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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
ANWORTH MTG ASSET CORP	COM	037347101	61	22,600	SH		DFND		22,600	0	0
BARINGS BDC INC	COM	06759L103	368	40,000	SH		DFND		40,000	0	0
CIT GROUP INC	COM NEW	125581801	108	3,000	SH		DFND		3,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1,045	100,000	SH		DFND		100,000	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	2,308	341,910	SH		DFND		341,910	0	0
EAGLE BANCORP MONT INC	COM	26942G100	2,281	107,500	SH		DFND		107,500	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,110	45,781	SH		DFND		45,781	0	0
FS KKR CAP CORP II	COM	35952V303	784	47,796	SH		DFND		47,796	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,734	77,000	SH		DFND		77,000	0	0
REALPAGE INC	COM	75606N109	153	1,758	SH		DFND		1,758	0	0
TCF FINL CORP	COM	872307103	1,068	28,863	SH		DFND		28,558	0	305
UNION BANKSHARES INC	COM	905400107	5	200	SH		DFND		200	0	0
WADDELL & REED FINL INC	CL A	930059100	675	26,518	SH		DFND		26,000	0	518
IHS MARKIT LTD	SHS	G47567105	234	2,600	SH		DFND		2,500	0	100
ABB LTD	SPONSORED ADR	000375204	7	259	SH		DFND		0	0	259
AFLAC INC	COM	001055102	80	1,799	SH		DFND		0	0	1,799
AGNC INVT CORP	COM	00123Q104	19	1,241	SH		DFND		0	0	1,241
AES CORP	COM	00130H105	8	359	SH		DFND		0	0	359
AMN HEALTHCARE SVCS INC	COM	001744101	62	904	SH		DFND		0	0	904
ASGN INC	COM	00191U102	3	39	SH		DFND		0	0	39
AT&T INC	COM	00206R102	240	8,371	SH		DFND		0	0	8,371
ABBOTT LABS	COM	002824100	66	601	SH		DFND		0	0	601
ABBVIE INC	COM	00287Y109	297	2,772	SH		DFND		0	0	2,772
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	25	1,197	SH		DFND		0	0	1,197
ACTIVISION BLIZZARD INC	COM	00507V109	11	118	SH		DFND		0	0	118
ADOBE SYSTEMS INCORPORATED	COM	00724F101	102	203	SH		DFND		0	0	203
AECOM	COM	00766T100	3	64	SH		DFND		0	0	64
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	52	985	SH		DFND		0	0	985
ADVANCED MICRO DEVICES INC	COM	007903107	30	323	SH		DFND		0	0	323
AGILENT TECHNOLOGIES INC	COM	00846U101	17	146	SH		DFND		0	0	146
AGREE REALTY CORP	COM	008492100	5	72	SH		DFND		0	0	72
AIR LEASE CORP	CL A	00912X302	4	80	SH		DFND		0	0	80
AIR PRODS & CHEMS INC	COM	009158106	35	129	SH		DFND		0	0	129
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	30	SH		DFND		0	0	30
ALARM COM HLDGS INC	COM	011642105	52	505	SH		DFND		0	0	505
ALBEMARLE CORP	COM	012653101	6	42	SH		DFND		0	0	42
ALBERTSONS COS INC	COMMON STOCK	013091103	33	1,886	SH		DFND		0	0	1,886
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	74	SH		DFND		0	0	74
ALEXION PHARMACEUTICALS INC	COM	015351109	3	20	SH		DFND		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74	318	SH		DFND		0	0	318
ALIGN TECHNOLOGY INC	COM	016255101	88	166	SH		DFND		0	0	166
ALLEGHANY CORP DEL	COM	017175100	5	9	SH		DFND		0	0	9
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	233	13,900	SH		DFND		0	0	13,900
ALLIANT ENERGY CORP	COM	018802108	9	175	SH		DFND		0	0	175
ALLSTATE CORP	COM	020002101	24	215	SH		DFND		0	0	215
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	31	SH		DFND		0	0	31
ALPHABET INC	CAP STK CL C	02079K107	160	91	SH		DFND		0	0	91
ALPHABET INC	CAP STK CL A	02079K305	240	137	SH		DFND		0	0	137
ALTRIA GROUP INC	COM	02209S103	218	5,312	SH		DFND		0	0	5,312
AMAZON COM INC	COM	023135106	1,133	348	SH		DFND		0	0	348
AMEDISYS INC	COM	023436108	43	147	SH		DFND		0	0	147
AMEREN CORP	COM	023608102	14	173	SH		DFND		0	0	173
AMERICAN ELEC PWR CO INC	COM	025537101	75	899	SH		DFND		0	0	899
AMERICAN EXPRESS CO	COM	025816109	10	86	SH		DFND		0	0	86
AMERICAN FINL GROUP INC OHIO	COM	025932104	16	180	SH		DFND		0	0	180
AMERICAN HOMES 4 RENT	CL A	02665T306	5	151	SH		DFND		0	0	151
AMERICAN INTL GROUP INC	COM NEW	026874784	3	88	SH		DFND		0	0	88
AMERICAN TOWER CORP NEW	COM	03027X100	35	156	SH		DFND		0	0	156
AMERICAN WTR WKS CO INC NEW	COM	030420103	24	161	SH		DFND		0	0	161
AMERISAFE INC	COM	03071H100	20	349	SH		DFND		0	0	349
AMERISOURCEBERGEN CORP	COM	03073E105	17	171	SH		DFND		0	0	171
AMERIPRISE FINL INC	COM	03076C106	7	36	SH		DFND		0	0	36
AMETEK INC	COM	031100100	5	45	SH		DFND		0	0	45
AMGEN INC	COM	031162100	158	684	SH		DFND		0	0	684
AMPHENOL CORP NEW	CL A	032095101	11	81	SH		DFND		0	0	81
ANALOG DEVICES INC	COM	032654105	36	244	SH		DFND		0	0	244
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	167	SH		DFND		0	0	167
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	34	4,040	SH		DFND		0	0	4,040
ANSYS INC	COM	03662Q105	66	182	SH		DFND		0	0	182
ANTHEM INC	COM	036752103	27	83	SH		DFND		0	0	83
ANTERO MIDSTREAM CORP	COM	03676B102	6	745	SH		DFND		0	0	745
APACHE CORP	COM	037411105	2	130	SH		DFND		0	0	130
APPLE INC	COM	037833100	800	6,036	SH		DFND		0	0	6,036
APPLIED MATLS INC	COM	038222105	219	2,543	SH		DFND		0	0	2,543
APTARGROUP INC	COM	038336103	11	78	SH		DFND		0	0	78
ARCHER DANIELS MIDLAND CO	COM	039483102	6	122	SH		DFND		0	0	122
ARES CAPITAL CORP	COM	04010L103	134	7,955	SH		DFND		0	0	7,955
ARISTA NETWORKS INC	COM	040413106	5	16	SH		DFND		0	0	16
ARROW ELECTRS INC	COM	042735100	6	58	SH		DFND		0	0	58
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	18	348	SH		DFND		0	0	348
ASANA INC	CL A	04342Y104	21	726	SH		DFND		0	0	726
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	31	SH		DFND		0	0	31
ASPEN TECHNOLOGY INC	COM	045327103	18	142	SH		DFND		0	0	142
ASTRAZENECA PLC	SPONSORED ADR	046353108	65	1,306	SH		DFND		0	0	1,306
ATHIRA PHARMA INC	COM	04746L104	32	932	SH		DFND		0	0	932
ATMOS ENERGY CORP	COM	049560105	11	116	SH		DFND		0	0	116
AUTODESK INC	COM	052769106	53	172	SH		DFND		0	0	172
AUTOMATIC DATA PROCESSING IN	COM	053015103	55	311	SH		DFND		0	0	311
AUTOZONE INC	COM	053332102	8	7	SH		DFND		0	0	7
AVALARA INC	COM	05338G106	29	176	SH		DFND		0	0	176
AVALONBAY CMNTYS INC	COM	053484101	2	18	SH		DFND		0	0	18
AVERY DENNISON CORP	COM	053611109	4	29	SH		DFND		0	0	29
AVISTA CORP	COM	05379B107	1	20	SH		DFND		0	0	20
AXON ENTERPRISE INC	COM	05464C101	5	38	SH		DFND		0	0	38
BHP GROUP PLC	SPONSORED ADR	05545E209	9	177	SH		DFND		0	0	177
BOK FINL CORP	COM NEW	05561Q201	7	99	SH		DFND		0	0	99
BP PLC	SPONSORED ADR	055622104	40	1,961	SH		DFND		0	0	1,961
BWX TECHNOLOGIES INC	COM	05605H100	9	157	SH		DFND		0	0	157
BAIDU INC	SPON ADR REP A	056752108	80	370	SH		DFND		0	0	370
BAKER HUGHES COMPANY	CL A	05722G100	2	109	SH		DFND		0	0	109
BK OF AMERICA CORP	COM	060505104	684	22,585	SH		DFND		0	0	22,585
BANK HAWAII CORP	COM	062540109	12	157	SH		DFND		0	0	157
BANK NEW YORK MELLON CORP	COM	064058100	21	506	SH		DFND		0	0	506
BARCLAYS PLC	ADR	06738E204	24	2,999	SH		DFND		0	0	2,999
BARRICK GOLD CORP	COM	067901108	333	14,601	SH		DFND		0	0	14,601
BAUSCH HEALTH COS INC	COM	071734107	101	4,850	SH		DFND		0	0	4,850
BAXTER INTL INC	COM	071813109	22	269	SH		DFND		0	0	269
BECTON DICKINSON & CO	COM	075887109	131	525	SH		DFND		0	0	525
BEIGENE LTD	SPONSORED ADR	07725L102	10	37	SH		DFND		0	0	37
BERKLEY W R CORP	COM	084423102	11	169	SH		DFND		0	0	169
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103	440	SH		DFND		0	0	440
BEST BUY INC	COM	086516101	2	17	SH		DFND		0	0	17
BHP GROUP LTD	SPONSORED ADS	088606108	67	1,024	SH		DFND		0	0	1,024
BEYOND MEAT INC	COM	08862E109	6	50	SH		DFND		0	0	50
BIG LOTS INC	COM	089302103	4	98	SH		DFND		0	0	98
BILL COM HLDGS INC	COM	090043100	8	61	SH		DFND		0	0	61
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	32	SH		DFND		0	0	32
BIOGEN INC	COM	09062X103	10	43	SH		DFND		0	0	43
BIO-TECHNE CORP	COM	09073M104	55	172	SH		DFND		0	0	172
BLACK KNIGHT INC	COM	09215C105	10	116	SH		DFND		0	0	116
BLACKLINE INC	COM	09239B109	47	352	SH		DFND		0	0	352
BLACKROCK INC	COM	09247X101	135	187	SH		DFND		0	0	187
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1	50	SH		DFND		0	0	50
BLACKSTONE MTG TR INC	COM CL A	09257W100	28	1,000	SH		DFND		0	0	1,000
BLACKSTONE GROUP INC	COM CL A	09260D107	676	10,429	SH		DFND		0	0	10,429
BOEING CO	COM	097023105	79	370	SH		DFND		0	0	370
BOOKING HOLDINGS INC	COM	09857L108	45	20	SH		DFND		0	0	20
BOSTON BEER INC	CL A	100557107	8	8	SH		DFND		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	18	508	SH		DFND		0	0	508
BRIGHTHOUSE FINL INC	COM	10922N103	3	86	SH		DFND		0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	241	3,889	SH		DFND		0	0	3,889
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	49	1,299	SH		DFND		0	0	1,299
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	171	SH		DFND		0	0	171
BROADCOM INC	COM	11135F101	198	453	SH		DFND		0	0	453
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13	310	SH		DFND		0	0	310
BROWN & BROWN INC	COM	115236101	4	94	SH		DFND		0	0	94
CBOE GLOBAL MKTS INC	COM	12503M108	14	149	SH		DFND		0	0	149
CBRE GROUP INC	CL A	12504L109	4	63	SH		DFND		0	0	63
CDK GLOBAL INC	COM	12508E101	8	149	SH		DFND		0	0	149
CF INDS HLDGS INC	COM	125269100	2	61	SH		DFND		0	0	61
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	64	SH		DFND		0	0	64
CIGNA CORP NEW	COM	125523100	34	164	SH		DFND		0	0	164
CME GROUP INC	COM	12572Q105	14	79	SH		DFND		0	0	79
CMS ENERGY CORP	COM	125896100	26	418	SH		DFND		0	0	418
CNOOC LIMITED	SPONSORED ADR	126132109	9	94	SH		DFND		0	0	94
CSX CORP	COM	126408103	14	159	SH		DFND		0	0	159
CVS HEALTH CORP	COM	126650100	210	3,074	SH		DFND		0	0	3,074
CADENCE DESIGN SYSTEM INC	COM	127387108	7	54	SH		DFND		0	0	54
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	26	SH		DFND		0	0	26
CAMDEN PPTY TR	SH BEN INT	133131102	11	115	SH		DFND		0	0	115
CAMPBELL SOUP CO	COM	134429109	0	4	SH		DFND		0	0	4
CANADIAN NATL RY CO	COM	136375102	24	220	SH		DFND		0	0	220
CANNAE HLDGS INC	COM	13765N107	9	197	SH		DFND		0	0	197
CANON INC	SPONSORED ADR	138006309	17	915	SH		DFND		0	0	915
CAPITAL ONE FINL CORP	COM	14040H105	4	38	SH		DFND		0	0	38
CARDINAL HEALTH INC	COM	14149Y108	8	126	SH		DFND		0	0	126
CARMAX INC	COM	143130102	6	68	SH		DFND		0	0	68
CARLYLE GROUP INC	COM	14316J108	629	20,000	SH		DFND		0	0	20,000
CARRIER GLOBAL CORPORATION	COM	14448C104	61	1,618	SH		DFND		0	0	1,618
CATERPILLAR INC	COM	149123101	108	598	SH		DFND		0	0	598
CELANESE CORP DEL	COM	150870103	5	39	SH		DFND		0	0	39
CENTENE CORP DEL	COM	15135B101	5	83	SH		DFND		0	0	83
CENTERPOINT ENERGY INC	COM	15189T107	43	1,988	SH		DFND		0	0	1,988
LUMEN TECHNOLOGIES INC	COM	156700106	41	4,239	SH		DFND		0	0	4,239
CERNER CORP	COM	156782104	7	88	SH		DFND		0	0	88
CHANGE HEALTHCARE INC	COM	15912K100	4	192	SH		DFND		0	0	192
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34	52	SH		DFND		0	0	52
CHEMED CORP NEW	COM	16359R103	48	91	SH		DFND		0	0	91
CHENIERE ENERGY INC	COM NEW	16411R208	4	62	SH		DFND		0	0	62
CHEVRON CORP NEW	COM	166764100	336	3,990	SH		DFND		0	0	3,990
CHINDATA GROUP HLDGS LTD	ADS	16955F107	34	1,400	SH		DFND		0	0	1,400
CHURCH & DWIGHT INC	COM	171340102	28	317	SH		DFND		0	0	317
CINCINNATI FINL CORP	COM	172062101	4	44	SH		DFND		0	0	44
CISCO SYS INC	COM	17275R102	279	6,255	SH		DFND		0	0	6,255
CINTAS CORP	COM	172908105	27	75	SH		DFND		0	0	75
CITIGROUP INC	COM NEW	172967424	48	772	SH		DFND		0	0	772
CITIZENS FINL GROUP INC	COM	174610105	36	1,004	SH		DFND		0	0	1,004
CLOROX CO DEL	COM	189054109	77	381	SH		DFND		0	0	381
CLOUDFLARE INC	CL A COM	18915M107	11	142	SH		DFND		0	0	142
COCA COLA CO	COM	191216100	223	4,080	SH		DFND		0	0	4,080
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	38	SH		DFND		0	0	38
COGNEX CORP	COM	192422103	27	335	SH		DFND		0	0	335
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31	384	SH		DFND		0	0	384
COHERENT INC	COM	192479103	2	16	SH		DFND		0	0	16
COLGATE PALMOLIVE CO	COM	194162103	29	341	SH		DFND		0	0	341
COMCAST CORP NEW	CL A	20030N101	55	1,054	SH		DFND		0	0	1,054
COMERICA INC	COM	200340107	13	226	SH		DFND		0	0	226
COMMUNITY BK SYS INC	COM	203607106	4	71	SH		DFND		0	0	71
CONAGRA BRANDS INC	COM	205887102	3	95	SH		DFND		0	0	95
CONCHO RES INC	COM	20605P101	9	156	SH		DFND		0	0	156
CONOCOPHILLIPS	COM	20825C104	4	100	SH		DFND		0	0	100
CONSOLIDATED EDISON INC	COM	209115104	53	724	SH		DFND		0	0	724
CONSTELLATION BRANDS INC	CL A	21036P108	6	29	SH		DFND		0	0	29
CONTINENTAL RES INC	COM	212015101	7	415	SH		DFND		0	0	415
CORNING INC	COM	219350105	5	152	SH		DFND		0	0	152
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	213	SH		DFND		0	0	213
CORTEVA INC	COM	22052L104	13	331	SH		DFND		0	0	331
COSTCO WHSL CORP NEW	COM	22160K105	84	222	SH		DFND		0	0	222
COSTAR GROUP INC	COM	22160N109	47	51	SH		DFND		0	0	51
CREE INC	COM	225447101	5	47	SH		DFND		0	0	47
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	33	SH		DFND		0	0	33
CROWN CASTLE INTL CORP NEW	COM	22822V101	29	185	SH		DFND		0	0	185
CUBESMART	COM	229663109	4	126	SH		DFND		0	0	126
CULLEN FROST BANKERS INC	COM	229899109	700	8,024	SH		DFND		0	0	8,024
CUMMINS INC	COM	231021106	24	106	SH		DFND		0	0	106
CURIOSITYSTREAM INC	COM CL A	23130Q107	699	50,112	SH		DFND		0	0	50,112
DTE ENERGY CO	COM	233331107	27	219	SH		DFND		0	0	219
DXC TECHNOLOGY CO	COM	23355L106	3	133	SH		DFND		0	0	133
DANAHER CORPORATION	COM	235851102	102	461	SH		DFND		0	0	461
DATTO HLDG CORP	COM	23821D100	24	884	SH		DFND		0	0	884
DAVITA INC	COM	23918K108	5	43	SH		DFND		0	0	43
DEERE & CO	COM	244199105	21	79	SH		DFND		0	0	79
DELTA AIR LINES INC DEL	COM NEW	247361702	36	897	SH		DFND		0	0	897
DEVON ENERGY CORP NEW	COM	25179M103	62	3,959	SH		DFND		0	0	3,959
DEXCOM INC	COM	252131107	18	49	SH		DFND		0	0	49
DIAGEO PLC	SPON ADR NEW	25243Q205	74	470	SH		DFND		0	0	470
DIAMONDBACK ENERGY INC	COM	25278X109	2	33	SH		DFND		0	0	33
DIGITAL RLTY TR INC	COM	253868103	58	416	SH		DFND		0	0	416
DISNEY WALT CO	COM	254687106	134	741	SH		DFND		0	0	741
DISCOVER FINL SVCS	COM	254709108	5	61	SH		DFND		0	0	61
DISCOVERY INC	COM SER A	25470F104	4	121	SH		DFND		0	0	121
DISCOVERY INC	COM SER C	25470F302	194	7,390	SH		DFND		0	0	7,390
DOCUSIGN INC	COM	256163106	16	74	SH		DFND		0	0	74
DOLLAR GEN CORP NEW	COM	256677105	12	58	SH		DFND		0	0	58
DOLLAR TREE INC	COM	256746108	12	109	SH		DFND		0	0	109
DOMINION ENERGY INC	COM	25746U109	86	1,139	SH		DFND		0	0	1,139
DOW INC	COM	260557103	79	1,411	SH		DFND		0	0	1,411
DUKE REALTY CORP	COM NEW	264411505	4	91	SH		DFND		0	0	91
DUKE ENERGY CORP NEW	COM NEW	26441C204	156	1,702	SH		DFND		0	0	1,702
DUPONT DE NEMOURS INC	COM	26614N102	60	845	SH		DFND		0	0	845
DYNE THERAPEUTICS INC	COM	26818M108	19	912	SH		DFND		0	0	912
EOG RES INC	COM	26875P101	7	139	SH		DFND		0	0	139
EASTERN BANKSHARES INC	COM	27627N105	3,670	225,000	SH		DFND		0	0	225,000
EASTMAN CHEM CO	COM	277432100	9	94	SH		DFND		0	0	94
EBAY INC.	COM	278642103	17	354	SH		DFND		0	0	354
ECOLAB INC	COM	278865100	31	140	SH		DFND		0	0	140
EDISON INTL	COM	281020107	9	142	SH		DFND		0	0	142
EDWARDS LIFESCIENCES CORP	COM	28176E108	29	326	SH		DFND		0	0	326
ELECTRONIC ARTS INC	COM	285512109	38	269	SH		DFND		0	0	269
EMERSON ELEC CO	COM	291011104	107	1,339	SH		DFND		0	0	1,339
ENBRIDGE INC	COM	29250N105	16	492	SH		DFND		0	0	492
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	700	SH		DFND		0	0	700
ENERSYS	COM	29275Y102	51	618	SH		DFND		0	0	618
ENPHASE ENERGY INC	COM	29355A107	3	16	SH		DFND		0	0	16
ENTERGY CORP NEW	COM	29364G103	58	592	SH		DFND		0	0	592
EQUIFAX INC	COM	294429105	4	21	SH		DFND		0	0	21
EQUINIX INC	COM	29444U700	15	20	SH		DFND		0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	31	1,917	SH		DFND		0	0	1,917
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16	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	23	1,898	SH		DFND		0	0	1,898
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	16	SH		DFND		0	0	16
EVERGY INC	COM	30034W106	7	134	SH		DFND		0	0	134
EVERSOURCE ENERGY	COM	30040W108	21	248	SH		DFND		0	0	248
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	68	2,528	SH		DFND		0	0	2,528
EXACT SCIENCES CORP	COM	30063P105	3	26	SH		DFND		0	0	26
EXELON CORP	COM	30161N101	23	540	SH		DFND		0	0	540
EXPONENT INC	COM	30214U102	25	278	SH		DFND		0	0	278
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	41	2,770	SH		DFND		0	0	2,770
EXXON MOBIL CORP	COM	30231G102	200	4,843	SH		DFND		0	0	4,843
FACEBOOK INC	CL A	30303M102	243	892	SH		DFND		0	0	892
FASTENAL CO	COM	311900104	68	1,408	SH		DFND		0	0	1,408
FEDEX CORP	COM	31428X106	15	59	SH		DFND		0	0	59
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10	100	SH		DFND		0	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	48	339	SH		DFND		0	0	339
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17	439	SH		DFND		0	0	439
FIFTH THIRD BANCORP	COM	316773100	692	25,102	SH		DFND		0	0	25,102
FIREEYE INC	COM	31816Q101	3	150	SH		DFND		0	0	150
FIRST HORIZON CORPORATION	COM	320517105	2	193	SH		DFND		0	0	193
FIRST HAWAIIAN INC	COM	32051X108	2	99	SH		DFND		0	0	99
FIRST SOLAR INC	COM	336433107	81	817	SH		DFND		0	0	817
FIRSTCASH INC	COM	33767D105	28	400	SH		DFND		0	0	400
FISERV INC	COM	337738108	47	412	SH		DFND		0	0	412
FIVE BELOW INC	COM	33829M101	60	341	SH		DFND		0	0	341
FIVE9 INC	COM	338307101	5	29	SH		DFND		0	0	29
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	12	SH		DFND		0	0	12
FLUOR CORP NEW	COM	343412102	2	152	SH		DFND		0	0	152
FLOWERS FOODS INC	COM	343498101	14	639	SH		DFND		0	0	639
FORD MTR CO DEL	COM	345370860	4	425	SH		DFND		0	0	425
FORTIVE CORP	COM	34959J108	12	163	SH		DFND		0	0	163
FOX CORP	CL A COM	35137L105	0	12	SH		DFND		0	0	12
FRANCO NEV CORP	COM	351858105	303	2,419	SH		DFND		0	0	2,419
FREEPORT-MCMORAN INC	CL B	35671D857	10	367	SH		DFND		0	0	367
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8	182	SH		DFND		0	0	182
GALLAGHER ARTHUR J & CO	COM	363576109	7	53	SH		DFND		0	0	53
GAMING & LEISURE PPTYS INC	COM	36467J108	3	77	SH		DFND		0	0	77
GENERAL DYNAMICS CORP	COM	369550108	37	248	SH		DFND		0	0	248
GENERAL ELECTRIC CO	COM	369604103	24	2,201	SH		DFND		0	0	2,201
GENERAL MLS INC	COM	370334104	109	1,857	SH		DFND		0	0	1,857
GENTEX CORP	COM	371901109	32	946	SH		DFND		0	0	946
GENMAB A/S	SPONSORED ADS	372303206	3	62	SH		DFND		0	0	62
GENUINE PARTS CO	COM	372460105	12	120	SH		DFND		0	0	120
GILEAD SCIENCES INC	COM	375558103	118	2,042	SH		DFND		0	0	2,042
GLACIER BANCORP INC NEW	COM	37637Q105	6	126	SH		DFND		0	0	126
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	452	SH		DFND		0	0	452
GLOBAL PMTS INC	COM	37940X102	13	60	SH		DFND		0	0	60
GODADDY INC	CL A	380237107	48	579	SH		DFND		0	0	579
GOLDMAN SACHS GROUP INC	COM	38141G104	440	1,667	SH		DFND		0	0	1,667
GRACE W R & CO DEL NEW	COM	38388F108	2	43	SH		DFND		0	0	43
GRACO INC	COM	384109104	32	441	SH		DFND		0	0	441
GRAND CANYON ED INC	COM	38526M106	38	404	SH		DFND		0	0	404
GUIDEWIRE SOFTWARE INC	COM	40171V100	44	344	SH		DFND		0	0	344
HBT FINL INC.	COM	404111106	9	615	SH		DFND		0	0	615
HCA HEALTHCARE INC	COM	40412C101	33	201	SH		DFND		0	0	201
HSBC HLDGS PLC	SPON ADR NEW	404280406	30	1,174	SH		DFND		0	0	1,174
HP INC	COM	40434L105	42	1,727	SH		DFND		0	0	1,727
HAIN CELESTIAL GROUP INC	COM	405217100	12	294	SH		DFND		0	0	294
HALLIBURTON CO	COM	406216101	51	2,690	SH		DFND		0	0	2,690
HANOVER INS GROUP INC	COM	410867105	13	110	SH		DFND		0	0	110
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	450	SH		DFND		0	0	450
HASBRO INC	COM	418056107	4	39	SH		DFND		0	0	39
HEALTHCARE SVCS GROUP INC	COM	421906108	27	954	SH		DFND		0	0	954
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	6	187	SH		DFND		0	0	187
HEICO CORP NEW	COM	422806109	48	364	SH		DFND		0	0	364
HENRY JACK & ASSOC INC	COM	426281101	48	298	SH		DFND		0	0	298
HERSHEY CO	COM	427866108	24	159	SH		DFND		0	0	159
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	880	SH		DFND		0	0	880
HIGHWOODS PPTYS INC	COM	431284108	2	38	SH		DFND		0	0	38
HILL ROM HLDGS INC	COM	431475102	13	136	SH		DFND		0	0	136
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	79	SH		DFND		0	0	79
HOME DEPOT INC	COM	437076102	163	612	SH		DFND		0	0	612
HONDA MOTOR LTD	AMERN SHS	438128308	11	384	SH		DFND		0	0	384
HONEYWELL INTL INC	COM	438516106	142	674	SH		DFND		0	0	674
HORMEL FOODS CORP	COM	440452100	23	501	SH		DFND		0	0	501
HOWMET AEROSPACE INC	COM	443201108	4	127	SH		DFND		0	0	127
HUBBELL INC	COM	443510607	6	40	SH		DFND		0	0	40
HUDSON PAC PPTYS INC	COM	444097109	12	500	SH		DFND		0	0	500
HUMANA INC	COM	444859102	19	46	SH		DFND		0	0	46
HUNT J B TRANS SVCS INC	COM	445658107	23	169	SH		DFND		0	0	169
HUNTINGTON BANCSHARES INC	COM	446150104	37	2,963	SH		DFND		0	0	2,963
HUNTINGTON INGALLS INDS INC	COM	446413106	17	101	SH		DFND		0	0	101
HUNTSMAN CORP	COM	447011107	7	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	39	206	SH		DFND		0	0	206
IAA INC	COM	449253103	16	241	SH		DFND		0	0	241
IPG PHOTONICS CORP	COM	44980X109	3	15	SH		DFND		0	0	15
IDEX CORP	COM	45167R104	10	49	SH		DFND		0	0	49
ILLINOIS TOOL WKS INC	COM	452308109	53	258	SH		DFND		0	0	258
ILLUMINA INC	COM	452327109	8	21	SH		DFND		0	0	21
IMMUNOVANT INC	COM	45258J102	23	507	SH		DFND		0	0	507
INGERSOLL RAND INC	COM	45687V106	8	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	4	500	SH		DFND		0	0	500
INTEL CORP	COM	458140100	145	2,891	SH		DFND		0	0	2,891
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	46	SH		DFND		0	0	46
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	91	SH		DFND		0	0	91
INTERNATIONAL BUSINESS MACHS	COM	459200101	232	1,840	SH		DFND		0	0	1,840
INTERNATIONAL PAPER CO	COM	460146103	28	557	SH		DFND		0	0	557
INTERPUBLIC GROUP COS INC	COM	460690100	30	1,292	SH		DFND		0	0	1,292
INTUIT	COM	461202103	46	122	SH		DFND		0	0	122
INTUITIVE SURGICAL INC	COM NEW	46120E602	35	43	SH		DFND		0	0	43
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	52	1,323	SH		DFND		0	0	1,323
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	91	1,098	SH		DFND		0	0	1,098
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	77	SH		DFND		0	0	77
IRON MTN INC NEW	COM	46284V101	10	345	SH		DFND		0	0	345
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	14	160	SH		DFND		0	0	160
ISHARES TR	RUSSELL 2000 ETF	464287655	392	2,000	SH		DFND		0	0	2,000
ISHARES TR	MSCI ACWI ETF	464288257	403	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	23	199	SH		DFND		0	0	199
JPMORGAN CHASE & CO	COM	46625H100	167	1,308	SH		DFND		0	0	1,308
JACOBS ENGR GROUP INC	COM	469814107	30	272	SH		DFND		0	0	272
JOHNSON & JOHNSON	COM	478160104	402	2,561	SH		DFND		0	0	2,561
JUNIPER NETWORKS INC	COM	48203R104	11	484	SH		DFND		0	0	484
KKR & CO INC	COM	48251W104	7	175	SH		DFND		0	0	175
KANSAS CITY SOUTHERN	COM NEW	485170302	3	16	SH		DFND		0	0	16
KELLOGG CO	COM	487836108	15	249	SH		DFND		0	0	249
KEMPER CORP	COM	488401100	30	389	SH		DFND		0	0	389
KEURIG DR PEPPER INC	COM	49271V100	3	99	SH		DFND		0	0	99
KEYCORP	COM	493267108	32	1,973	SH		DFND		0	0	1,973
KIMBERLY-CLARK CORP	COM	494368103	29	215	SH		DFND		0	0	215
KIMCO RLTY CORP	COM	49446R109	3	182	SH		DFND		0	0	182
KINDER MORGAN INC DEL	COM	49456B101	17	1,271	SH		DFND		0	0	1,271
KOHLS CORP	COM	500255104	8	201	SH		DFND		0	0	201
KRAFT HEINZ CO	COM	500754106	63	1,817	SH		DFND		0	0	1,817
KROGER CO	COM	501044101	16	510	SH		DFND		0	0	510
L BRANDS INC	COM	501797104	10	256	SH		DFND		0	0	256
LKQ CORP	COM	501889208	8	219	SH		DFND		0	0	219
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	35	SH		DFND		0	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27	130	SH		DFND		0	0	130
LAM RESEARCH CORP	COM	512807108	10	22	SH		DFND		0	0	22
LAMB WESTON HLDGS INC	COM	513272104	11	142	SH		DFND		0	0	142
LAUDER ESTEE COS INC	CL A	518439104	8	30	SH		DFND		0	0	30
LEGGETT & PLATT INC	COM	524660107	13	307	SH		DFND		0	0	307
LEIDOS HOLDINGS INC	COM	525327102	40	381	SH		DFND		0	0	381
LENNAR CORP	CL A	526057104	7	97	SH		DFND		0	0	97
LENNOX INTL INC	COM	526107107	19	68	SH		DFND		0	0	68
LIBERTY BROADBAND CORP	COM SER A	530307107	2	12	SH		DFND		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	29	184	SH		DFND		0	0	184
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6	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	4	83	SH		DFND		0	0	83
LIFE STORAGE INC	COM	53223X107	2	14	SH		DFND		0	0	14
LILLY ELI & CO	COM	532457108	47	281	SH		DFND		0	0	281
LITHIA MTRS INC	CL A	536797103	21	71	SH		DFND		0	0	71
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	4,097	SH		DFND		0	0	4,097
LOCKHEED MARTIN CORP	COM	539830109	105	298	SH		DFND		0	0	298
LOEWS CORP	COM	540424108	4	86	SH		DFND		0	0	86
LOWES COS INC	COM	548661107	57	355	SH		DFND		0	0	355
LULULEMON ATHLETICA INC	COM	550021109	14	41	SH		DFND		0	0	41
LUMENTUM HLDGS INC	COM	55024U109	2	23	SH		DFND		0	0	23
LYFT INC	CL A COM	55087P104	34	705	SH		DFND		0	0	705
M & T BK CORP	COM	55261F104	2	18	SH		DFND		0	0	18
MFA FINL INC	COM	55272X102	4	932	SH		DFND		0	0	932
MGM RESORTS INTERNATIONAL	COM	552953101	4	141	SH		DFND		0	0	141
MKS INSTRS INC	COM	55306N104	3	20	SH		DFND		0	0	20
MSC INDL DIRECT INC	CL A	553530106	39	466	SH		DFND		0	0	466
MSCI INC	COM	55354G100	11	24	SH		DFND		0	0	24
MACERICH CO	COM	554382101	14	1,290	SH		DFND		0	0	1,290
MARATHON OIL CORP	COM	565849106	4	619	SH		DFND		0	0	619
MARATHON PETE CORP	COM	56585A102	36	864	SH		DFND		0	0	864
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	10	365	SH		DFND		0	0	365
MARKEL CORP	COM	570535104	7	7	SH		DFND		0	0	7
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	37	268	SH		DFND		0	0	268
MARSH & MCLENNAN COS INC	COM	571748102	29	246	SH		DFND		0	0	246
MARRIOTT INTL INC NEW	CL A	571903202	15	116	SH		DFND		0	0	116
MARTIN MARIETTA MATLS INC	COM	573284106	4	13	SH		DFND		0	0	13
MASCO CORP	COM	574599106	21	383	SH		DFND		0	0	383
MASTERCARD INCORPORATED	CL A	57636Q104	133	374	SH		DFND		0	0	374
MATCH GROUP INC NEW	COM	57667L107	12	77	SH		DFND		0	0	77
MCCORMICK & CO INC	COM NON VTG	579780206	32	336	SH		DFND		0	0	336
MCDONALDS CORP	COM	580135101	102	473	SH		DFND		0	0	473
MCKESSON CORP	COM	58155Q103	5	26	SH		DFND		0	0	26
MEDICAL PPTYS TRUST INC	COM	58463J304	21	964	SH		DFND		0	0	964
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	9	489	SH		DFND		0	0	489
MERCK & CO. INC	COM	58933Y105	141	1,730	SH		DFND		0	0	1,730
METLIFE INC	COM	59156R108	38	806	SH		DFND		0	0	806
MICROSOFT CORP	COM	594918104	695	3,124	SH		DFND		0	0	3,124
MICROCHIP TECHNOLOGY INC.	COM	595017104	8	60	SH		DFND		0	0	60
MICRON TECHNOLOGY INC	COM	595112103	67	895	SH		DFND		0	0	895
MID-AMER APT CMNTYS INC	COM	59522J103	8	67	SH		DFND		0	0	67
MIDDLEBY CORP	COM	596278101	15	118	SH		DFND		0	0	118
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	20	4,367	SH		DFND		0	0	4,367
MODERNA INC	COM	60770K107	10	92	SH		DFND		0	0	92
MOELIS & CO	CL A	60786M105	2	45	SH		DFND		0	0	45
MOLSON COORS BEVERAGE CO	CL B	60871R209	12	256	SH		DFND		0	0	256
MONDELEZ INTL INC	CL A	609207105	35	604	SH		DFND		0	0	604
MONGODB INC	CL A	60937P106	6	16	SH		DFND		0	0	16
MONOLITHIC PWR SYS INC	COM	609839105	4	10	SH		DFND		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	12	125	SH		DFND		0	0	125
MOODYS CORP	COM	615369105	31	108	SH		DFND		0	0	108
MORGAN STANLEY	COM NEW	617446448	29	414	SH		DFND		0	0	414
MORNINGSTAR INC	COM	617700109	11	47	SH		DFND		0	0	47
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	19	SH		DFND		0	0	19
NRG ENERGY INC	COM NEW	629377508	38	1,006	SH		DFND		0	0	1,006
NV5 GLOBAL INC	COM	62945V109	49	616	SH		DFND		0	0	616
NATIONAL FUEL GAS CO N J	COM	636180101	15	361	SH		DFND		0	0	361
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27	457	SH		DFND		0	0	457
NATIONAL HEALTH INVS INC	COM	63633D104	14	195	SH		DFND		0	0	195
NATIONAL INSTRS CORP	COM	636518102	23	528	SH		DFND		0	0	528
NATIONAL RETAIL PROPERTIES I	COM	637417106	24	593	SH		DFND		0	0	593
NEOGEN CORP	COM	640491106	28	352	SH		DFND		0	0	352
NETAPP INC	COM	64110D104	7	98	SH		DFND		0	0	98
NETFLIX INC	COM	64110L106	155	287	SH		DFND		0	0	287
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	481	SH		DFND		0	0	481
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,557	SH		DFND		0	0	1,557
NEWMONT CORP	COM	651639106	18	305	SH		DFND		0	0	305
NEXTERA ENERGY INC	COM	65339F101	103	1,337	SH		DFND		0	0	1,337
NICE LTD	SPONSORED ADR	653656108	35	125	SH		DFND		0	0	125
NIKE INC	CL B	654106103	86	614	SH		DFND		0	0	614
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	9	47	SH		DFND		0	0	47
NORFOLK SOUTHN CORP	COM	655844108	35	148	SH		DFND		0	0	148
NORTHERN TR CORP	COM	665859104	16	171	SH		DFND		0	0	171
NORTHROP GRUMMAN CORP	COM	666807102	9	29	SH		DFND		0	0	29
NORTHWESTERN CORP	COM NEW	668074305	3	53	SH		DFND		0	0	53
NORTONLIFELOCK INC	COM	668771108	1	61	SH		DFND		0	0	61
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	30	1,134	SH		DFND		0	0	1,134
NOVARTIS AG	SPONSORED ADR	66987V109	73	765	SH		DFND		0	0	765
NOVO-NORDISK A S	ADR	670100205	33	467	SH		DFND		0	0	467
NU SKIN ENTERPRISES INC	CL A	67018T105	8	148	SH		DFND		0	0	148
NUCOR CORP	COM	670346105	4	66	SH		DFND		0	0	66
NVIDIA CORPORATION	COM	67066G104	181	346	SH		DFND		0	0	346
OGE ENERGY CORP	COM	670837103	7	217	SH		DFND		0	0	217
OREILLY AUTOMOTIVE INC	COM	67103H107	26	58	SH		DFND		0	0	58
OCCIDENTAL PETE CORP	COM	674599105	17	1,000	SH		DFND		0	0	1,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	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	27	335	SH		DFND		0	0	335
OMNICOM GROUP INC	COM	681919106	7	123	SH		DFND		0	0	123
OMEGA HEALTHCARE INVS INC	COM	681936100	12	334	SH		DFND		0	0	334
ON SEMICONDUCTOR CORP	COM	682189105	4	125	SH		DFND		0	0	125
ONE GAS INC	COM	68235P108	0	3	SH		DFND		0	0	3
ONEOK INC NEW	COM	682680103	8	220	SH		DFND		0	0	220
ORACLE CORP	COM	68389X105	60	938	SH		DFND		0	0	938
ORANGE	SPONSORED ADR	684060106	10	881	SH		DFND		0	0	881
ORTHOPEDIATRICS CORP	COM	68752L100	14	341	SH		DFND		0	0	341
OTIS WORLDWIDE CORP	COM	68902V107	36	525	SH		DFND		0	0	525
OWENS & MINOR INC NEW	COM	690732102	20	725	SH		DFND		0	0	725
PNC FINL SVCS GROUP INC	COM	693475105	10	69	SH		DFND		0	0	69
PPG INDS INC	COM	693506107	7	48	SH		DFND		0	0	48
PPL CORP	COM	69351T106	42	1,498	SH		DFND		0	0	1,498
PPD INC	COM	69355F102	30	881	SH		DFND		0	0	881
PACCAR INC	COM	693718108	12	136	SH		DFND		0	0	136
PACKAGING CORP AMER	COM	695156109	7	52	SH		DFND		0	0	52
PACWEST BANCORP DEL	COM	695263103	4	168	SH		DFND		0	0	168
PACTIV EVERGREEN INC	COM	69526K105	32	1,755	SH		DFND		0	0	1,755
PALO ALTO NETWORKS INC	COM	697435105	89	248	SH		DFND		0	0	248
PARKER-HANNIFIN CORP	COM	701094104	14	50	SH		DFND		0	0	50
PAYCHEX INC	COM	704326107	141	1,511	SH		DFND		0	0	1,511
PAYCOM SOFTWARE INC	COM	70432V102	53	118	SH		DFND		0	0	118
PAYLOCITY HLDG CORP	COM	70438V106	26	125	SH		DFND		0	0	125
PAYPAL HLDGS INC	COM	70450Y103	105	445	SH		DFND		0	0	445
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	31	SH		DFND		0	0	31
PEPSICO INC	COM	713448108	206	1,382	SH		DFND		0	0	1,382
PERSPECTA INC	COM	715347100	34	1,418	SH		DFND		0	0	1,418
PFIZER INC	COM	717081103	367	9,970	SH		DFND		0	0	9,970
PHILIP MORRIS INTL INC	COM	718172109	132	1,589	SH		DFND		0	0	1,589
PHILLIPS 66	COM	718546104	4	52	SH		DFND		0	0	52
PHREESIA INC	COM	71944F106	27	501	SH		DFND		0	0	501
PINNACLE WEST CAP CORP	COM	723484101	1	17	SH		DFND		0	0	17
PINTEREST INC	CL A	72352L106	43	647	SH		DFND		0	0	647
PIONEER NAT RES CO	COM	723787107	7	63	SH		DFND		0	0	63
PLURALSIGHT INC	COM CL A	72941B106	27	1,276	SH		DFND		0	0	1,276
POLARIS INC	COM	731068102	12	129	SH		DFND		0	0	129
POPULAR INC	COM NEW	733174700	9	157	SH		DFND		0	0	157
PORTLAND GEN ELEC CO	COM NEW	736508847	3	69	SH		DFND		0	0	69
POST HLDGS INC	COM	737446104	3	32	SH		DFND		0	0	32
PRICE T ROWE GROUP INC	COM	74144T108	81	535	SH		DFND		0	0	535
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	45	SH		DFND		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	176	1,265	SH		DFND		0	0	1,265
PROGRESSIVE CORP	COM	743315103	49	502	SH		DFND		0	0	502
PROLOGIS INC.	COM	74340W103	51	510	SH		DFND		0	0	510
PROS HOLDINGS INC	COM	74346Y103	26	505	SH		DFND		0	0	505
PROTO LABS INC	COM	743713109	39	255	SH		DFND		0	0	255
PRUDENTIAL FINL INC	COM	744320102	41	526	SH		DFND		0	0	526
PRUDENTIAL PLC	ADR	74435K204	12	330	SH		DFND		0	0	330
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24	410	SH		DFND		0	0	410
PUBLIC STORAGE	COM	74460D109	41	179	SH		DFND		0	0	179
PULTE GROUP INC	COM	745867101	4	104	SH		DFND		0	0	104
QORVO INC	COM	74736K101	3	20	SH		DFND		0	0	20
QUALCOMM INC	COM	747525103	159	1,046	SH		DFND		0	0	1,046
RLJ LODGING TR	COM	74965L101	26	1,815	SH		DFND		0	0	1,815
RPM INTL INC	COM	749685103	4	47	SH		DFND		0	0	47
RAYONIER INC	COM	754907103	14	470	SH		DFND		0	0	470
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35	490	SH		DFND		0	0	490
REALTY INCOME CORP	COM	756109104	5	88	SH		DFND		0	0	88
REGENCY CTRS CORP	COM	758849103	15	331	SH		DFND		0	0	331
REGENERON PHARMACEUTICALS	COM	75886F107	8	16	SH		DFND		0	0	16
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24	1,468	SH		DFND		0	0	1,468
RELX PLC	SPONSORED ADR	759530108	22	905	SH		DFND		0	0	905
RESMED INC	COM	761152107	3	13	SH		DFND		0	0	13
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	353	SH		DFND		0	0	353
RIO TINTO PLC	SPONSORED ADR	767204100	31	412	SH		DFND		0	0	412
RITCHIE BROS AUCTIONEERS	COM	767744105	40	573	SH		DFND		0	0	573
ROBERT HALF INTL INC	COM	770323103	4	71	SH		DFND		0	0	71
ROCKWELL AUTOMATION INC	COM	773903109	4	16	SH		DFND		0	0	16
ROKU INC	COM CL A	77543R102	7	21	SH		DFND		0	0	21
ROLLINS INC	COM	775711104	39	998	SH		DFND		0	0	998
ROPER TECHNOLOGIES INC	COM	776696106	5	12	SH		DFND		0	0	12
ROSS STORES INC	COM	778296103	10	85	SH		DFND		0	0	85
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20	604	SH		DFND		0	0	604
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	280	SH		DFND		0	0	280
ROYAL GOLD INC	COM	780287108	2	18	SH		DFND		0	0	18
RYDER SYS INC	COM	783549108	3	52	SH		DFND		0	0	52
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5	72	SH		DFND		0	0	72
S&P GLOBAL INC	COM	78409V104	13	41	SH		DFND		0	0	41
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22	78	SH		DFND		0	0	78
SEI INVTS CO	COM	784117103	6	102	SH		DFND		0	0	102
SL GREEN RLTY CORP	COM	78440X101	24	403	SH		DFND		0	0	403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	350	936	SH		DFND		0	0	936
SPDR GOLD TR	GOLD SHS	78463V107	638	3,575	SH		DFND		0	0	3,575
SPDR SER TR	S&P REGL BKG	78464A698	623	12,000	SH		DFND		0	0	12,000
SABRA HEALTH CARE REIT INC	COM	78573L106	4	249	SH		DFND		0	0	249
SALESFORCE COM INC	COM	79466L302	125	561	SH		DFND		0	0	561
SANOFI	SPONSORED ADR	80105N105	10	215	SH		DFND		0	0	215
SAP SE	SPON ADR	803054204	31	236	SH		DFND		0	0	236
HENRY SCHEIN INC	COM	806407102	20	291	SH		DFND		0	0	291
SCHLUMBERGER LTD	COM	806857108	11	504	SH		DFND		0	0	504
SCHWAB CHARLES CORP	COM	808513105	32	610	SH		DFND		0	0	610
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	108	2,994	SH		DFND		0	0	2,994
SCIENCE APPLICATIONS INTL CO	COM	808625107	4	42	SH		DFND		0	0	42
SCOTTS MIRACLE GRO CO	CL A	810186106	7	34	SH		DFND		0	0	34
SEALED AIR CORP NEW	COM	81211K100	12	269	SH		DFND		0	0	269
SEMPRA ENERGY	COM	816851109	4	29	SH		DFND		0	0	29
SERVICENOW INC	COM	81762P102	36	65	SH		DFND		0	0	65
SHERWIN WILLIAMS CO	COM	824348106	35	48	SH		DFND		0	0	48
SILICON LABORATORIES INC	COM	826919102	6	50	SH		DFND		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	34	401	SH		DFND		0	0	401
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,000	SH		DFND		0	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M102	3	18	SH		DFND		0	0	18
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	359	SH		DFND		0	0	359
SMITH A O CORP	COM	831865209	25	459	SH		DFND		0	0	459
SMUCKER J M CO	COM NEW	832696405	42	362	SH		DFND		0	0	362
SNAP ON INC	COM	833034101	29	173	SH		DFND		0	0	173
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	16	SH		DFND		0	0	16
SONY CORP	SPONSORED ADR	835699307	29	285	SH		DFND		0	0	285
SOTERA HEALTH CO	COM	83601L102	19	707	SH		DFND		0	0	707
SOUTHERN CO	COM	842587107	124	2,024	SH		DFND		0	0	2,024
SOUTHWEST AIRLS CO	COM	844741108	10	206	SH		DFND		0	0	206
SPIRE INC	COM	84857L101	3	51	SH		DFND		0	0	51
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4	95	SH		DFND		0	0	95
SPLUNK INC	COM	848637104	9	51	SH		DFND		0	0	51
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	25	351	SH		DFND		0	0	351
SQUARE INC	CL A	852234103	129	597	SH		DFND		0	0	597
STAG INDL INC	COM	85254J102	2	59	SH		DFND		0	0	59
STANLEY BLACK & DECKER INC	COM	854502101	46	260	SH		DFND		0	0	260
STARBUCKS CORP	COM	855244109	143	1,340	SH		DFND		0	0	1,340
STARWOOD PPTY TR INC	COM	85571B105	3	160	SH		DFND		0	0	160
STATE STR CORP	COM	857477103	7	91	SH		DFND		0	0	91
STEEL DYNAMICS INC	COM	858119100	8	212	SH		DFND		0	0	212
STERLING BANCORP DEL	COM	85917A100	3	175	SH		DFND		0	0	175
STIFEL FINL CORP	COM	860630102	114,941	2,277,856	SH		DFND		0	0	2,277,856
STRYKER CORPORATION	COM	863667101	189	769	SH		DFND		0	0	769
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17	2,848	SH		DFND		0	0	2,848
SUMO LOGIC INC	COM	86646P103	35	1,221	SH		DFND		0	0	1,221
SUNRUN INC	COM	86771W105	486	7,000	SH		DFND		0	0	7,000
SYNOPSYS INC	COM	871607107	16	63	SH		DFND		0	0	63
SYNOVUS FINL CORP	COM NEW	87161C501	5	167	SH		DFND		0	0	167
SYSCO CORP	COM	871829107	10	140	SH		DFND		0	0	140
TJX COS INC NEW	COM	872540109	90	1,307	SH		DFND		0	0	1,307
T-MOBILE US INC	COM	872590104	3	21	SH		DFND		0	0	21
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	113	SH		DFND		0	0	113
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	42	SH		DFND		0	0	42
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	341	SH		DFND		0	0	341
TARGET CORP	COM	87612E106	158	893	SH		DFND		0	0	893
TARGA RES CORP	COM	87612G101	4	142	SH		DFND		0	0	142
TEGNA INC	COM	87901J105	41	2,928	SH		DFND		0	0	2,928
TELADOC HEALTH INC	COM	87918A105	47	235	SH		DFND		0	0	235
TELUS CORPORATION	COM	87971M103	11	577	SH		DFND		0	0	577
TESLA INC	COM	88160R101	140	198	SH		DFND		0	0	198
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16	1,671	SH		DFND		0	0	1,671
TEXAS INSTRS INC	COM	882508104	183	1,110	SH		DFND		0	0	1,110
THE TRADE DESK INC	COM CL A	88339J105	6	8	SH		DFND		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	97	209	SH		DFND		0	0	209
THOR INDS INC	COM	885160101	2	20	SH		DFND		0	0	20
3M CO	COM	88579Y101	103	588	SH		DFND		0	0	588
TIFFANY & CO NEW	COM	886547108	15	112	SH		DFND		0	0	112
TOLL BROTHERS INC	COM	889478103	4	99	SH		DFND		0	0	99
TOPBUILD CORP	COM	89055F103	1	7	SH		DFND		0	0	7
TORO CO	COM	891092108	4	43	SH		DFND		0	0	43
TORONTO DOMINION BK ONT	COM NEW	891160509	12	207	SH		DFND		0	0	207
TOTAL SE	SPONSORED ADS	89151E109	11	263	SH		DFND		0	0	263
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	48	307	SH		DFND		0	0	307
TRAVELERS COMPANIES INC	COM	89417E109	7	48	SH		DFND		0	0	48
TREEHOUSE FOODS INC	COM	89469A104	3	70	SH		DFND		0	0	70
TRUIST FINL CORP	COM	89832Q109	87	1,789	SH		DFND		0	0	1,789
TURNING POINT THERAPEUTICS I	COM	90041T108	21	175	SH		DFND		0	0	175
TWILIO INC	CL A	90138F102	21	63	SH		DFND		0	0	63
TWITTER INC	COM	90184L102	4	70	SH		DFND		0	0	70
2U INC	COM	90214J101	17	431	SH		DFND		0	0	431
TYLER TECHNOLOGIES INC	COM	902252105	59	136	SH		DFND		0	0	136
UDR INC	COM	902653104	17	430	SH		DFND		0	0	430
UGI CORP NEW	COM	902681105	12	339	SH		DFND		0	0	339
US BANCORP DEL	COM NEW	902973304	19	416	SH		DFND		0	0	416
UBER TECHNOLOGIES INC	COM	90353T100	15	290	SH		DFND		0	0	290
ULTA BEAUTY INC	COM	90384S303	16	55	SH		DFND		0	0	55
UNIFIRST CORP MASS	COM	904708104	29	136	SH		DFND		0	0	136
UNILEVER PLC	SPON ADR NEW	904767704	66	1,093	SH		DFND		0	0	1,093
UNION PAC CORP	COM	907818108	71	342	SH		DFND		0	0	342
UNITED PARCEL SERVICE INC	CL B	911312106	141	839	SH		DFND		0	0	839
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7	43	SH		DFND		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	120	340	SH		DFND		0	0	340
UNUM GROUP	COM	91529Y106	11	472	SH		DFND		0	0	472
UPLAND SOFTWARE INC	COM	91544A109	36	792	SH		DFND		0	0	792
V F CORP	COM	918204108	8	101	SH		DFND		0	0	101
VALERO ENERGY CORP	COM	91913Y100	27	470	SH		DFND		0	0	470
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	170	3,597	SH		DFND		0	0	3,597
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,104	22,026	SH		DFND		0	0	22,026
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	109	SH		DFND		0	0	109
VEEVA SYS INC	CL A COM	922475108	12	44	SH		DFND		0	0	44
VENTAS INC	COM	92276F100	14	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	96	360	SH		DFND		0	0	360
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	95	669	SH		DFND		0	0	669
VANGUARD INDEX FDS	GROWTH ETF	922908736	128	504	SH		DFND		0	0	504
VANGUARD INDEX FDS	VALUE ETF	922908744	295	2,484	SH		DFND		0	0	2,484
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	292	1,500	SH		DFND		0	0	1,500
VERISIGN INC	COM	92343E102	4	19	SH		DFND		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	288	4,890	SH		DFND		0	0	4,890
VERISK ANALYTICS INC	COM	92345Y106	68	328	SH		DFND		0	0	328
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	122	SH		DFND		0	0	122
VERTIV HOLDINGS CO	COM CL A	92537N108	66	3,518	SH		DFND		0	0	3,518
VIASAT INC	COM	92552V100	34	1,031	SH		DFND		0	0	1,031
VIACOMCBS INC	CL B	92556H206	8	210	SH		DFND		0	0	210
VIATRIS INC	COM	92556V106	30	1,587	SH		DFND		0	0	1,587
VICI PPTYS INC	COM	925652109	15	579	SH		DFND		0	0	579
VIRTU FINL INC	CL A	928254101	12	461	SH		DFND		0	0	461
VISA INC	COM CL A	92826C839	193	884	SH		DFND		0	0	884
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	547	SH		DFND		0	0	547
VISTRA CORP	COM	92840M102	2	121	SH		DFND		0	0	121
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24	1,443	SH		DFND		0	0	1,443
VONTIER CORPORATION	COM	928881101	40	1,184	SH		DFND		0	0	1,184
VORNADO RLTY TR	SH BEN INT	929042109	7	195	SH		DFND		0	0	195
VOYA FINANCIAL INC	COM	929089100	93	1,575	SH		DFND		0	0	1,575
WP CAREY INC	COM	92936U109	14	196	SH		DFND		0	0	196
WEC ENERGY GROUP INC	COM	92939U106	1	15	SH		DFND		0	0	15
WABTEC	COM	929740108	3	52	SH		DFND		0	0	52
WALMART INC	COM	931142103	104	726	SH		DFND		0	0	726
WALGREENS BOOTS ALLIANCE INC	COM	931427108	75	1,882	SH		DFND		0	0	1,882
WASTE MGMT INC DEL	COM	94106L109	66	563	SH		DFND		0	0	563
WATSCO INC	COM	942622200	18	79	SH		DFND		0	0	79
WELLS FARGO CO NEW	COM	949746101	96	3,201	SH		DFND		0	0	3,201
WELLTOWER INC	COM	95040Q104	5	82	SH		DFND		0	0	82
WENDYS CO	COM	95058W100	27	1,227	SH		DFND		0	0	1,227
WESBANCO INC	COM	950810101	7	249	SH		DFND		0	0	249
WESCO INTL INC	COM	95082P105	53	672	SH		DFND		0	0	672
WEST PHARMACEUTICAL SVSC INC	COM	955306105	50	176	SH		DFND		0	0	176
WESTERN DIGITAL CORP.	COM	958102105	30	531	SH		DFND		0	0	531
WESTERN UN CO	COM	959802109	5	217	SH		DFND		0	0	217
WESTPAC BANKING CORP	SPONSORED ADR	961214301	30	2,026	SH		DFND		0	0	2,026
WESTROCK CO	COM	96145D105	5	123	SH		DFND		0	0	123
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17	512	SH		DFND		0	0	512
WHIRLPOOL CORP	COM	963320106	13	74	SH		DFND		0	0	74
WILLIAMS COS INC	COM	969457100	36	1,776	SH		DFND		0	0	1,776
WORKDAY INC	CL A	98138H101	13	55	SH		DFND		0	0	55
WORKIVA INC	COM CL A	98139A105	39	425	SH		DFND		0	0	425
WYNDHAM DESTINATIONS INC	COM	98310W108	3	69	SH		DFND		0	0	69
XCEL ENERGY INC	COM	98389B100	11	160	SH		DFND		0	0	160
XILINX INC	COM	983919101	14	96	SH		DFND		0	0	96
YUM BRANDS INC	COM	988498101	9	86	SH		DFND		0	0	86
YUM CHINA HLDGS INC	COM	98850P109	5	80	SH		DFND		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	81	212	SH		DFND		0	0	212
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6	40	SH		DFND		0	0	40
ZIONS BANCORPORATION N A	COM	989701107	7	172	SH		DFND		0	0	172
ZOETIS INC	CL A	98978V103	50	298	SH		DFND		0	0	298
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	35	SH		DFND		0	0	35
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	394	SH		DFND		0	0	394
ALLEGION PLC	ORD SHS	G0176J109	10	83	SH		DFND		0	0	83
AMDOCS LTD	SHS	G02602103	18	258	SH		DFND		0	0	258
AON PLC	SHS CL A	G0403H108	25	120	SH		DFND		0	0	120
AXALTA COATING SYS LTD	COM	G0750C108	7	248	SH		DFND		0	0	248
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55	211	SH		DFND		0	0	211
BUNGE LIMITED	COM	G16962105	3	41	SH		DFND		0	0	41
EATON CORP PLC	SHS	G29183103	46	382	SH		DFND		0	0	382
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	67	SH		DFND		0	0	67
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	266	SH		DFND		0	0	266
JOHNSON CTLS INTL PLC	SHS	G51502105	76	1,651	SH		DFND		0	0	1,651
LINDE PLC	SHS	G5494J103	130	491	SH		DFND		0	0	491
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	75	SH		DFND		0	0	75
MEDTRONIC PLC	SHS	G5960L103	255	2,180	SH		DFND		0	0	2,180
APTIV PLC	SHS	G6095L109	10	76	SH		DFND		0	0	76
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	287	SH		DFND		0	0	287
NVENT ELECTRIC PLC	SHS	G6700G107	2	97	SH		DFND		0	0	97
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	22	SH		DFND		0	0	22
PENTAIR PLC	SHS	G7S00T104	4	75	SH		DFND		0	0	75
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23	155	SH		DFND		0	0	155
TRITON INTL LTD	CL A	G9078F107	25	514	SH		DFND		0	0	514
PERRIGO CO PLC	SHS	G97822103	3	76	SH		DFND		0	0	76
ALCON AG	ORD SHS	H01301128	10	158	SH		DFND		0	0	158
CHUBB LIMITED	COM	H1467J104	40	260	SH		DFND		0	0	260
UBS GROUP AG	SHS	H42097107	11	771	SH		DFND		0	0	771
LOGITECH INTL S A	SHS	H50430232	9	93	SH		DFND		0	0	93
TE CONNECTIVITY LTD	REG SHS	H84989104	4	31	SH		DFND		0	0	31
GLOBANT S A	COM	L44385109	62	283	SH		DFND		0	0	283
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	22	SH		DFND		0	0	22
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	156	SH		DFND		0	0	156
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	42	SH		DFND		0	0	42
ELBIT SYS LTD	ORD	M3760D101	6	49	SH		DFND		0	0	49
ICL GROUP LTD	SHS	M53213100	9	1,787	SH		DFND		0	0	1,787
KORNIT DIGITAL LTD	SHS	M6372Q113	41	465	SH		DFND		0	0	465
WIX COM LTD	SHS	M98068105	18	73	SH		DFND		0	0	73
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	27	SH		DFND		0	0	27
ELASTIC N V	ORD SHS	N14506104	3	20	SH		DFND		0	0	20
NXP SEMICONDUCTORS N V	COM	N6596X109	18	115	SH		DFND		0	0	115
QIAGEN NV	SHS NEW	N72482123	12	223	SH		DFND		0	0	223
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	46	4,567	SH		DFND		0	0	4,567
ROYAL CARIBBEAN GROUP	COM	V7780T103	11	145	SH		DFND		0	0	145
AAON INC	COM PAR $0.004	000360206	3,593	53,931	SH		DFND	1	53,014	0	917
AAR CORP	COM	000361105	236	6,527	SH		DFND	1	4,857	0	1,670
ABB LTD	SPONSORED ADR	000375204	21,847	781,381	SH		DFND	1	771,817	0	9,564
ACNB CORP	COM	000868109	701	28,028	SH		DFND	1	28,028	0	0
ADT INC DEL	COM	00090Q103	577	73,464	SH		DFND	1	73,464	0	0
ABM INDS INC	COM	000957100	740	19,563	SH		DFND	1	17,991	0	1,572
AFLAC INC	COM	001055102	23,221	522,150	SH		DFND	1	510,406	0	11,744
AGCO CORP	COM	001084102	1,754	17,012	SH		DFND	1	17,012	0	0
AGNC INVT CORP	COM	00123Q104	2,492	159,753	SH		DFND	1	147,803	0	11,950
AES CORP	COM	00130H105	5,825	247,866	SH		DFND	1	233,358	0	14,508
ALPS ETF TR	ALERIAN MLP	00162Q452	13,710	534,296	SH		DFND	1	523,532	0	10,764
ALPS ETF TR	CLEAN ENERGY	00162Q460	258	3,221	SH		DFND	1	1,016	0	2,205
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,058	22,882	SH		DFND	1	21,026	0	1,856
ALPS ETF TR	MED BREAKTHGH	00162Q593	268	5,240	SH		DFND	1	4,440	0	800
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	200	8,087	SH		DFND	1	7,894	0	193
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,513	33,905	SH		DFND	1	33,271	0	634
AMC NETWORKS INC	CL A	00164V103	1,993	55,716	SH		DFND	1	55,067	0	649
AMC ENTMT HLDGS INC	CL A COM	00165C104	979	461,624	SH		DFND	1	441,052	0	20,572
AMN HEALTHCARE SVCS INC	COM	001744101	263	3,855	SH		DFND	1	3,455	0	400
ANGI HOMESERVICES INC	COM CL A	00183L102	238	18,000	SH		DFND	1	16,875	0	1,125
ASGN INC	COM	00191U102	615	7,357	SH		DFND	1	7,346	0	11
AT&T INC	COM	00206R102	160,507	5,580,941	SH		DFND	1	5,338,885	0	242,056
ARK ETF TR	INNOVATION ETF	00214Q104	227	1,826	SH		DFND	1	1,826	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,127	27,885	SH		DFND	1	27,170	0	715
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,340	57,254	SH		DFND	1	52,250	0	5,004
ARK ETF TR	3D PRINTING ETF	00214Q500	371	11,785	SH		DFND	1	11,785	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,735	34,900	SH		DFND	1	32,095	0	2,805
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	440	75,360	SH		DFND	1	75,360	0	0
THE AARONS COMPANY INC	COM	00258W108	730	38,507	SH		DFND	1	35,305	0	3,202
ABBOTT LABS	COM	002824100	127,403	1,163,568	SH		DFND	1	1,006,816	0	156,752
ABBVIE INC	COM	00287Y109	197,763	1,845,641	SH		DFND	1	1,685,353	0	160,288
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	128	28,805	SH		DFND	1	28,805	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	152	28,941	SH		DFND	1	27,941	0	1,000
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	201	21,314	SH		DFND	1	20,980	0	334
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,762	17,493	SH		DFND	1	16,376	0	1,117
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,370	5,966	SH		DFND	1	5,966	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	315	3,188	SH		DFND	1	3,098	0	90
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	53	2,072	SH		DFND	1	2,072	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	593	32,453	SH		DFND	1	32,453	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,732	195,731	SH		DFND	1	187,373	0	8,358
ABIOMED INC	COM	003654100	286	881	SH		DFND	1	855	0	26
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	782	37,741	SH		DFND	1	37,741	0	0
ACCELERON PHARMA INC	COM	00434H108	1,104	8,630	SH		DFND	1	8,499	0	131
ACI WORLDWIDE INC	COM	004498101	1,443	37,545	SH		DFND	1	37,074	0	471
ACTIVISION BLIZZARD INC	COM	00507V109	43,354	466,917	SH		DFND	1	458,538	0	8,379
ACUITY BRANDS INC	COM	00508Y102	425	3,510	SH		DFND	1	3,342	0	168
ACUSHNET HOLDINGS CORP	COM	005098108	4,406	108,679	SH		DFND	1	97,819	0	10,860
ADAM NAT RES FD INC	COM	00548F105	360	31,634	SH		DFND	1	29,434	0	2,200
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,724	388,874	SH		DFND	1	354,334	0	34,540
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	165	30,626	SH		DFND	1	30,626	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	654	17,416	SH		DFND	1	17,416	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	139,893	279,720	SH		DFND	1	263,225	0	16,495
ADTRAN INC	COM	00738A106	0	2	SH		DFND	1	2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,065	82,946	SH		DFND	1	81,758	0	1,188
ADVENT CONVERTIBLE & INCOME	COM	00764C109	554	33,539	SH		DFND	1	32,965	0	574
AECOM	COM	00766T100	634	12,726	SH		DFND	1	12,726	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,299	21,338	SH		DFND	1	18,796	0	2,542
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	528	14,190	SH		DFND	1	12,840	0	1,350
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,790	156,747	SH		DFND	1	147,763	0	8,984
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	240	79,200	SH		DFND	1	76,700	0	2,500
AERIE PHARMACEUTICALS INC	COM	00771V108	1,290	95,494	SH		DFND	1	88,918	0	6,576
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	264	5,000	SH		DFND	1	1,400	0	3,600
ADVANCED MICRO DEVICES INC	COM	007903107	20,108	219,259	SH		DFND	1	180,303	0	38,956
ADVANCED DRAIN SYS INC DEL	COM	00790R104	985	11,788	SH		DFND	1	10,818	0	970
AEGON N V	NY REGISTRY SHS	007924103	896	226,896	SH		DFND	1	226,171	0	725
ADVANCED ENERGY INDS	COM	007973100	1,123	11,583	SH		DFND	1	11,366	0	217
AEROVIRONMENT INC	COM	008073108	622	7,162	SH		DFND	1	7,034	0	128
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,708	26,624	SH		DFND	1	25,788	0	836
AGILENT TECHNOLOGIES INC	COM	00846U101	2,315	19,536	SH		DFND	1	19,303	0	233
AGNICO EAGLE MINES LTD	COM	008474108	5,338	75,704	SH		DFND	1	75,104	0	600
AGREE REALTY CORP	COM	008492100	2,113	31,732	SH		DFND	1	28,055	0	3,677
AIRBNB INC	COM CL A	009066101	5,355	36,477	SH		DFND	1	31,997	0	4,480
AIR LEASE CORP	CL A	00912X302	863	19,420	SH		DFND	1	19,420	0	0
AIR PRODS & CHEMS INC	COM	009158106	34,532	126,363	SH		DFND	1	117,319	0	9,044
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,853	160,515	SH		DFND	1	158,981	0	1,534
ALAMOS GOLD INC NEW	COM CL A	011532108	1,676	191,502	SH		DFND	1	188,898	0	2,604
ALARM COM HLDGS INC	COM	011642105	337	3,257	SH		DFND	1	3,227	0	30
ALASKA AIR GROUP INC	COM	011659109	12,636	242,997	SH		DFND	1	241,605	0	1,392
ALBANY INTL CORP	CL A	012348108	2,851	38,835	SH		DFND	1	37,666	0	1,169
ALBEMARLE CORP	COM	012653101	10,207	69,191	SH		DFND	1	64,761	0	4,430
ALBERTSONS COS INC	COMMON STOCK	013091103	2,219	126,198	SH		DFND	1	123,896	0	2,302
ALCOA CORP	COM	013872106	6,895	299,120	SH		DFND	1	297,566	0	1,554
ALDEYRA THERAPEUTICS INC	COM	01438T106	626	91,201	SH		DFND	1	89,617	0	1,584
ALEXANDER & BALDWIN INC NEW	COM	014491104	266	15,507	SH		DFND	1	14,643	0	864
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,616	14,679	SH		DFND	1	14,296	0	383
ALEXION PHARMACEUTICALS INC	COM	015351109	19,061	121,996	SH		DFND	1	120,515	0	1,481
ALGONQUIN PWR UTILS CORP	COM	015857105	1,492	90,630	SH		DFND	1	84,372	0	6,258
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98,179	421,856	SH		DFND	1	401,221	0	20,635
ALIGN TECHNOLOGY INC	COM	016255101	18,565	34,742	SH		DFND	1	32,797	0	1,945
ALKALINE WTR CO INC	COM NEW	01643A207	16	15,350	SH		DFND	1	15,350	0	0
ALLAKOS INC	COM	01671P100	364	2,600	SH		DFND	1	2,600	0	0
ALLEGHANY CORP DEL	COM	017175100	1,940	3,214	SH		DFND	1	3,067	0	147
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	614	36,642	SH		DFND	1	8,442	0	28,200
ALLEGIANT TRAVEL CO	COM	01748X102	321	1,696	SH		DFND	1	1,682	0	14
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,071	41,446	SH		DFND	1	41,421	0	25
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	920	63,766	SH		DFND	1	52,326	0	11,440
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	237	52,800	SH		DFND	1	51,000	0	1,800
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	500	42,456	SH		DFND	1	42,456	0	0
ALLIANT ENERGY CORP	COM	018802108	3,167	61,455	SH		DFND	1	60,409	0	1,046
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,206	94,935	SH		DFND	1	93,171	0	1,764
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,952	104,376	SH		DFND	1	96,796	0	7,580
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	14,820	1,101,013	SH		DFND	1	1,063,695	0	37,318
ALLIANZGI CONV & INCM 2024 T	COM	01883H102	1,178	117,939	SH		DFND	1	111,639	0	6,300
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	1,328	40,624	SH		DFND	1	29,224	0	11,400
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	1,013	38,417	SH		DFND	1	38,417	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	501	11,625	SH		DFND	1	11,609	0	16
ALLSTATE CORP	COM	020002101	12,002	109,180	SH		DFND	1	104,417	0	4,763
ALLY FINL INC	COM	02005N100	891	24,998	SH		DFND	1	23,467	0	1,531
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	700	5,388	SH		DFND	1	5,353	0	35
ALPHABET INC	CAP STK CL C	02079K107	102,505	58,511	SH		DFND	1	55,228	0	3,283
ALPHABET INC	CAP STK CL A	02079K305	335,326	191,326	SH		DFND	1	181,597	0	9,729
ALTERYX INC	COM CL A	02156B103	3,047	25,020	SH		DFND	1	24,376	0	644
ALTICE USA INC	CL A	02156K103	4,120	108,784	SH		DFND	1	108,273	0	511
ALTRA INDL MOTION CORP	COM	02208R106	942	16,990	SH		DFND	1	16,990	0	0
ALTRIA GROUP INC	COM	02209S103	26,662	650,298	SH		DFND	1	605,611	0	44,687
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	157	18,050	SH		DFND	1	18,050	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	130	26,511	SH		DFND	1	25,511	0	1,000
AMAZON COM INC	COM	023135106	647,843	198,911	SH		DFND	1	189,283	0	9,628
AMBEV SA	SPONSORED ADR	02319V103	21	6,829	SH		DFND	1	6,829	0	0
AMEDISYS INC	COM	023436108	6,970	23,761	SH		DFND	1	23,471	0	290
AMERCO	COM	023586100	645	1,420	SH		DFND	1	1,420	0	0
AMEREN CORP	COM	023608102	2,043	26,172	SH		DFND	1	25,190	0	982
AMERESCO INC	CL A	02361E108	769	14,720	SH		DFND	1	14,690	0	30
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	315	74,000	SH		DFND	1	74,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,030	139,625	SH		DFND	1	138,685	0	940
AMERICAN AIRLS GROUP INC	COM	02376R102	1,079	68,433	SH		DFND	1	67,003	0	1,430
AMERICAN CAMPUS CMNTYS INC	COM	024835100	476	11,134	SH		DFND	1	11,134	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,236	339,087	SH		DFND	1	321,714	0	17,373
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,299	612,803	SH		DFND	1	608,993	0	3,810
AMERICAN EXPRESS CO	COM	025816109	35,365	292,489	SH		DFND	1	277,304	0	15,185
AMERICAN FINL GROUP INC OHIO	COM	025932104	944	10,779	SH		DFND	1	10,592	0	187
AMERICAN HOMES 4 RENT	CL A	02665T306	758	25,250	SH		DFND	1	24,819	0	431
AMERICAN INTL GROUP INC	COM NEW	026874784	16,402	433,233	SH		DFND	1	424,338	0	8,895
AMER SOFTWARE INC	CL A	029683109	1,436	83,620	SH		DFND	1	81,388	0	2,232
AMER STATES WTR CO	COM	029899101	1,038	13,059	SH		DFND	1	12,270	0	789
AMERICAN TOWER CORP NEW	COM	03027X100	51,664	230,151	SH		DFND	1	213,425	0	16,726
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,101	300,382	SH		DFND	1	286,529	0	13,853
AMERICAN WELL CORP	CL A	03044L105	3,000	118,450	SH		DFND	1	118,450	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	244	2,605	SH		DFND	1	2,605	0	0
AMERICOLD RLTY TR	COM	03064D108	2,492	66,766	SH		DFND	1	63,806	0	2,960
AMERISAFE INC	COM	03071H100	342	5,947	SH		DFND	1	5,115	0	832
AMERISOURCEBERGEN CORP	COM	03073E105	2,069	21,165	SH		DFND	1	18,300	0	2,865
AMERIPRISE FINL INC	COM	03076C106	6,870	35,350	SH		DFND	1	34,676	0	674
AMERIS BANCORP	COM	03076K108	604	15,856	SH		DFND	1	15,730	0	126
AMETEK INC	COM	031100100	3,215	26,582	SH		DFND	1	25,453	0	1,129
AMGEN INC	COM	031162100	119,904	521,451	SH		DFND	1	491,526	0	29,925
AMPHENOL CORP NEW	CL A	032095101	7,871	60,187	SH		DFND	1	59,320	0	867
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,438	38,823	SH		DFND	1	37,256	0	1,567
AMYRIS INC	COM NEW	03236M200	96	15,618	SH		DFND	1	15,247	0	371
ANALOG DEVICES INC	COM	032654105	47,749	323,190	SH		DFND	1	303,410	0	19,780
ANAPLAN INC	COM	03272L108	1,544	21,490	SH		DFND	1	21,490	0	0
ANDERSONS INC	COM	034164103	317	12,943	SH		DFND	1	12,943	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,609	352,005	SH		DFND	1	345,001	0	7,004
ANIKA THERAPEUTICS INC	COM	035255108	2,413	53,316	SH		DFND	1	51,714	0	1,602
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,836	690,624	SH		DFND	1	217,216	0	473,408
ANSYS INC	COM	03662Q105	26,918	73,990	SH		DFND	1	68,838	0	5,152
ANTERO RESOURCES CORP	COM	03674X106	1,914	351,233	SH		DFND	1	350,623	0	610
ANTHEM INC	COM	036752103	34,797	108,369	SH		DFND	1	104,684	0	3,685
ANTERO MIDSTREAM CORP	COM	03676B102	386	50,123	SH		DFND	1	49,377	0	746
APACHE CORP	COM	037411105	1,597	112,560	SH		DFND	1	111,065	0	1,495
APARTMENT INVT & MGMT CO	CL A	03748R747	87	16,512	SH		DFND	1	16,203	0	309
APARTMENT INCOME REIT CORP	COM	03750L109	634	16,496	SH		DFND	1	16,187	0	309
APOLLO INVT CORP	COM NEW	03761U502	270	25,377	SH		DFND	1	22,377	0	3,000
APOLLO COML REAL EST FIN INC	COM	03762U105	487	43,562	SH		DFND	1	43,562	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	43	42,867	PRN		DFND	1	14,289	0	28,578
APOLLO SR FLOATING RATE FD I	COM	037636107	260	18,022	SH		DFND	1	18,022	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	374	25,811	SH		DFND	1	24,905	0	906
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	6,931	141,513	SH		DFND	1	137,895	0	3,618
APPIAN CORP	CL A	03782L101	258	1,590	SH		DFND	1	1,549	0	41
APPLE INC	COM	037833100	1,032,012	7,777,561	SH		DFND	1	7,349,092	0	428,469
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	162	39,575	SH		DFND	1	39,575	0	0
APPLIED MATLS INC	COM	038222105	46,541	539,283	SH		DFND	1	518,306	0	20,977
APTARGROUP INC	COM	038336103	1,799	13,139	SH		DFND	1	11,747	0	1,392
ARAMARK	COM	03852U106	480	12,468	SH		DFND	1	9,306	0	3,162
ARBOR REALTY TRUST INC	COM	038923108	6,808	480,133	SH		DFND	1	472,140	0	7,993
ARCHER DANIELS MIDLAND CO	COM	039483102	18,230	361,623	SH		DFND	1	352,088	0	9,535
ARCHROCK INC	COM	03957W106	182	20,970	SH		DFND	1	20,970	0	0
ARCOSA INC	COM	039653100	645	11,736	SH		DFND	1	11,736	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,830	60,144	SH		DFND	1	59,934	0	210
ARGAN INC	COM	04010E109	700	15,734	SH		DFND	1	15,608	0	126
ARES CAPITAL CORP	COM	04010L103	23,774	1,407,564	SH		DFND	1	1,293,180	0	114,384
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	51	51,250	PRN		DFND	1	51,250	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,037	212,558	SH		DFND	1	207,358	0	5,200
ARGENX SE	SPONSORED ADR	04016X101	3,620	12,308	SH		DFND	1	12,003	0	305
ARISTA NETWORKS INC	COM	040413106	4,508	15,516	SH		DFND	1	15,316	0	200
ARMATA PHARMACEUTICALS INC	COM	04216R102	59	19,729	SH		DFND	1	19,729	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	6,122	82,298	SH		DFND	1	80,400	0	1,898
ARROW ELECTRS INC	COM	042735100	700	7,197	SH		DFND	1	7,097	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,717	22,383	SH		DFND	1	22,027	0	356
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,620	91,771	SH		DFND	1	86,559	0	5,212
ASANA INC	CL A	04342Y104	732	24,762	SH		DFND	1	24,762	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,110	6,658	SH		DFND	1	5,701	0	957
ASHLAND GLOBAL HLDGS INC	COM	044186104	831	10,498	SH		DFND	1	10,137	0	361
ASPEN TECHNOLOGY INC	COM	045327103	18,830	144,566	SH		DFND	1	134,581	0	9,985
ASPIRA WOMENS HEALTH INC	COM	04537Y109	81	12,000	SH		DFND	1	12,000	0	0
ASSOCIATED BANC CORP	COM	045487105	276	16,186	SH		DFND	1	6,986	0	9,200
ASSURANT INC	COM	04621X108	352	2,581	SH		DFND	1	2,581	0	0
ASTEC INDS INC	COM	046224101	22,877	395,252	SH		DFND	1	395,252	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,912	278,303	SH		DFND	1	271,312	0	6,991
ATHERSYS INC NEW	COM	04744L106	25	14,000	SH		DFND	1	14,000	0	0
ATHIRA PHARMA INC	COM	04746L104	837	24,449	SH		DFND	1	24,449	0	0
ATKORE INTL GROUP INC	COM	047649108	890	21,642	SH		DFND	1	21,600	0	42
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,308	82,182	SH		DFND	1	81,048	0	1,134
ATLANTIC UN BANKSHARES CORP	COM	04911A107	644	19,543	SH		DFND	1	19,405	0	138
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,920	53,538	SH		DFND	1	47,092	0	6,446
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	36	36,321	PRN		DFND	1	36,321	0	0
ATMOS ENERGY CORP	COM	049560105	5,844	61,233	SH		DFND	1	57,864	0	3,369
ATRICURE INC	COM	04963C209	1,274	22,884	SH		DFND	1	22,553	0	331
ATRECA INC	CL A COM	04965G109	195	12,077	SH		DFND	1	12,077	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,163	301,046	SH		DFND	1	301,046	0	0
AUTODESK INC	COM	052769106	20,546	67,288	SH		DFND	1	64,608	0	2,680
AUTOHOME INC	SP ADR RP CL A	05278C107	12,339	123,862	SH		DFND	1	115,658	0	8,204
AUTOLIV INC	COM	052800109	28	301	SH		DFND	1	249	0	52
AUTOMATIC DATA PROCESSING IN	COM	053015103	138,353	785,197	SH		DFND	1	767,739	0	17,458
AUTONATION INC	COM	05329W102	1,277	18,297	SH		DFND	1	18,259	0	38
AUTOZONE INC	COM	053332102	2,084	1,758	SH		DFND	1	1,567	0	191
AVALARA INC	COM	05338G106	6,715	40,723	SH		DFND	1	40,198	0	525
AVALONBAY CMNTYS INC	COM	053484101	1,619	10,092	SH		DFND	1	9,882	0	210
AVANOS MED INC	COM	05350V106	162	3,528	SH		DFND	1	3,121	0	407
AVANTOR INC	COM	05352A100	1,411	50,136	SH		DFND	1	50,136	0	0
AVERY DENNISON CORP	COM	053611109	2,363	15,234	SH		DFND	1	15,040	0	194
AVIENT CORPORATION	COM	05368V106	836	20,767	SH		DFND	1	20,736	0	31
AVISTA CORP	COM	05379B107	507	12,624	SH		DFND	1	12,025	0	599
AXOGEN INC	COM	05463X106	317	17,682	SH		DFND	1	17,682	0	0
AXON ENTERPRISE INC	COM	05464C101	256	2,088	SH		DFND	1	2,088	0	0
AXOS FINANCIAL INC	COM	05465C100	872	23,230	SH		DFND	1	23,230	0	0
AZEK CO INC	CL A	05478C105	464	12,060	SH		DFND	1	10,360	0	1,700
B & G FOODS INC NEW	COM	05508R106	4,042	145,776	SH		DFND	1	123,469	0	22,307
BCE INC	COM NEW	05534B760	17,135	400,348	SH		DFND	1	380,948	0	19,400
BGC PARTNERS INC	CL A	05541T101	42	10,600	SH		DFND	1	10,600	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	305	5,751	SH		DFND	1	5,587	0	164
BJS WHSL CLUB HLDGS INC	COM	05550J101	166	4,447	SH		DFND	1	4,384	0	63
BOK FINL CORP	COM NEW	05561Q201	528	7,709	SH		DFND	1	7,679	0	30
BP PLC	SPONSORED ADR	055622104	5,636	274,642	SH		DFND	1	254,674	0	19,968
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	650	76,529	SH		DFND	1	74,290	0	2,239
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	112	13,173	SH		DFND	1	9,173	0	4,000
BNY MELLON MUN INCOME INC	COM	05589T104	96	10,850	SH		DFND	1	4,350	0	6,500
BMC STK HLDGS INC	COM	05591B109	347	6,457	SH		DFND	1	6,408	0	49
BWX TECHNOLOGIES INC	COM	05605H100	2,164	35,893	SH		DFND	1	33,592	0	2,301
BADGER METER INC	COM	056525108	1,828	19,432	SH		DFND	1	18,219	0	1,213
BAIDU INC	SPON ADR REP A	056752108	5,946	27,499	SH		DFND	1	26,191	0	1,308
BAKER HUGHES COMPANY	CL A	05722G100	10,013	480,258	SH		DFND	1	472,150	0	8,108
BALL CORP	COM	058498106	2,331	25,013	SH		DFND	1	25,013	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,399	102,536	SH		DFND	1	57,112	0	45,424
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	522	105,653	SH		DFND	1	104,765	0	888
BANCO SANTANDER S.A.	ADR	05964H105	129	42,447	SH		DFND	1	38,132	0	4,315
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	870	100,654	SH		DFND	1	98,814	0	1,840
BANDWIDTH INC	COM CL A	05988J103	308	2,002	SH		DFND	1	1,976	0	26
BK OF AMERICA CORP	COM	060505104	73,388	2,421,230	SH		DFND	1	2,279,476	0	141,754
BANK HAWAII CORP	COM	062540109	4,198	54,786	SH		DFND	1	53,189	0	1,597
BANK MONTREAL QUE	COM	063671101	3,114	40,962	SH		DFND	1	40,702	0	260
BANK NEW YORK MELLON CORP	COM	064058100	10,909	257,037	SH		DFND	1	253,982	0	3,055
BANK NOVA SCOTIA B C	COM	064149107	1,241	22,962	SH		DFND	1	22,814	0	148
BANK OZK	COM	06417N103	2,448	78,295	SH		DFND	1	74,854	0	3,441
BANKUNITED INC	COM	06652K103	1,446	41,565	SH		DFND	1	38,096	0	3,469
BANNER CORP	COM NEW	06652V208	1,278	27,430	SH		DFND	1	26,859	0	571
BAR HBR BANKSHARES	COM	066849100	209	9,250	SH		DFND	1	9,250	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	206	9,393	SH		DFND	1	9,393	0	0
BARCLAYS PLC	ADR	06738E204	536	67,052	SH		DFND	1	65,912	0	1,140
BARINGS BDC INC	COM	06759L103	402	43,660	SH		DFND	1	38,660	0	5,000
BARINGS PARTN INVS	SH BEN INT	06761A103	189	15,940	SH		DFND	1	13,668	0	2,272
BARRICK GOLD CORP	COM	067901108	11,670	512,307	SH		DFND	1	449,047	0	63,260
BAUSCH HEALTH COS INC	COM	071734107	3,386	162,807	SH		DFND	1	160,169	0	2,638
BAXTER INTL INC	COM	071813109	44,296	552,046	SH		DFND	1	539,338	0	12,708
BECTON DICKINSON & CO	COM	075887109	117,752	470,558	SH		DFND	1	453,568	0	16,990
BED BATH & BEYOND INC	COM	075896100	1,028	57,866	SH		DFND	1	57,366	0	500
BEIGENE LTD	SPONSORED ADR	07725L102	1,385	5,360	SH		DFND	1	5,290	0	70
BELLRING BRANDS INC	COM CL A	079823100	668	27,487	SH		DFND	1	21,747	0	5,740
BERKLEY W R CORP	COM	084423102	17,379	261,657	SH		DFND	1	226,439	0	35,218
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,522	13	SH		DFND	1	11	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144,531	623,327	SH		DFND	1	592,592	0	30,735
BERRY GLOBAL GROUP INC	COM	08579W103	5,664	100,802	SH		DFND	1	99,871	0	931
BEST BUY INC	COM	086516101	4,239	42,481	SH		DFND	1	40,608	0	1,873
BHP GROUP LTD	SPONSORED ADS	088606108	8,998	137,712	SH		DFND	1	131,993	0	5,719
BEYOND MEAT INC	COM	08862E109	2,225	17,797	SH		DFND	1	17,396	0	401
BIG LOTS INC	COM	089302103	996	23,209	SH		DFND	1	21,595	0	1,614
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	514	8,015	SH		DFND	1	7,515	0	500
BILL COM HLDGS INC	COM	090043100	5,877	43,056	SH		DFND	1	42,322	0	734
BIO RAD LABS INC	CL A	090572207	3,404	5,839	SH		DFND	1	5,648	0	191
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2	300	SH		DFND	1	300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,986	159,488	SH		DFND	1	148,182	0	11,306
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	480	12,027	SH		DFND	1	12,000	0	27
BIOGEN INC	COM	09062X103	12,337	50,386	SH		DFND	1	49,218	0	1,168
BIOTELEMETRY INC	COM	090672106	678	9,400	SH		DFND	1	9,316	0	84
BIO-TECHNE CORP	COM	09073M104	2,059	6,485	SH		DFND	1	2,943	0	3,542
BIONTECH SE	SPONSORED ADS	09075V102	21	253	SH		DFND	1	173	0	80
BLACK KNIGHT INC	COM	09215C105	1,985	22,472	SH		DFND	1	16,342	0	6,130
BLACK STONE MINERALS L P	COM UNIT	09225M101	506	75,812	SH		DFND	1	75,812	0	0
BLACKBERRY LTD	COM	09228F103	349	52,614	SH		DFND	1	41,014	0	11,600
BLACKLINE INC	COM	09239B109	13,780	103,315	SH		DFND	1	94,243	0	9,072
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,065	136,092	SH		DFND	1	122,705	0	13,387
BLACKROCK INCOME TR INC	COM	09247F100	10,546	1,737,356	SH		DFND	1	1,729,876	0	7,480
BLACKROCK INC	COM	09247X101	100,612	139,409	SH		DFND	1	133,382	0	6,027
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	362	23,409	SH		DFND	1	23,409	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	728	26,988	SH		DFND	1	19,643	0	7,345
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	14,465	887,401	SH		DFND	1	870,436	0	16,965
BLACKROCK MUN BD TR	COM	09249H104	184	11,467	SH		DFND	1	11,467	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	278	18,045	SH		DFND	1	18,045	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3,428	215,321	SH		DFND	1	213,963	0	1,358
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,059	188,753	SH		DFND	1	180,379	0	8,374
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,427	165,016	SH		DFND	1	164,516	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	108	15,264	SH		DFND	1	13,514	0	1,750
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	629	13,212	SH		DFND	1	12,212	0	1,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,244	1,445,584	SH		DFND	1	1,379,843	0	65,741
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	470	80,065	SH		DFND	1	80,065	0	0
BLACKROCK CAP INVT CORP	COM	092533108	31	11,691	SH		DFND	1	11,600	0	91
BLACKROCK MUNIVEST FD INC	COM	09253R105	206	22,418	SH		DFND	1	22,418	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	328	22,099	SH		DFND	1	6,359	0	15,740
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,281	89,242	SH		DFND	1	89,242	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	149	10,000	SH		DFND	1	10,000	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	357	29,763	SH		DFND	1	29,763	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,461	377,930	SH		DFND	1	358,554	0	19,376
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	292	17,683	SH		DFND	1	17,683	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,759	197,358	SH		DFND	1	191,358	0	6,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,513	100,843	SH		DFND	1	98,858	0	1,985
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	51	3,417	SH		DFND	1	3,417	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,421	171,959	SH		DFND	1	170,580	0	1,379
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	807	55,382	SH		DFND	1	43,382	0	12,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	710	62,138	SH		DFND	1	60,138	0	2,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	330	31,611	SH		DFND	1	31,611	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,942	341,487	SH		DFND	1	315,419	0	26,068
BLACKROCK RES & COMMODITIES	SHS	09257A108	210	28,374	SH		DFND	1	28,374	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	276	20,533	SH		DFND	1	20,533	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,776	341,745	SH		DFND	1	321,048	0	20,697
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,609	209,072	SH		DFND	1	208,288	0	784
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,665	96,814	SH		DFND	1	60,005	0	36,809
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	211	210,602	PRN		DFND	1	0	0	210,602
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	131	131,407	PRN		DFND	1	106,519	0	24,888
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,284	130,241	SH		DFND	1	123,212	0	7,029
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,168	40,680	SH		DFND	1	38,730	0	1,950
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	833	92,139	SH		DFND	1	89,843	0	2,296
BLACKROCK TCP CAPITAL CORP	COM	09259E108	657	58,459	SH		DFND	1	56,884	0	1,575
BLACKSTONE GROUP INC	COM CL A	09260D107	45,847	707,406	SH		DFND	1	672,100	0	35,306
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,634	126,838	SH		DFND	1	126,288	0	550
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	3,896	107,082	SH		DFND	1	79,944	0	27,138
BLACKROCK CAP ALLOCATION TR	COM	09260U109	410	18,851	SH		DFND	1	18,851	0	0
BLOCK H & R INC	COM	093671105	121	7,613	SH		DFND	1	7,613	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7,528	262,656	SH		DFND	1	262,388	0	268
BLUEBIRD BIO INC	COM	09609G100	346	8,001	SH		DFND	1	7,882	0	119
BLUEPRINT MEDICINES CORP	COM	09627Y109	157	1,397	SH		DFND	1	1,397	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	90	11,444	SH		DFND	1	10,044	0	1,400
BOEING CO	COM	097023105	80,688	376,925	SH		DFND	1	352,385	0	24,540
BOINGO WIRELESS INC	COM	09739C102	168	13,238	SH		DFND	1	13,238	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,114	2,745	SH		DFND	1	2,731	0	14
BOOT BARN HLDGS INC	COM	099406100	1,729	39,870	SH		DFND	1	39,671	0	199
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,356	27,028	SH		DFND	1	25,684	0	1,344
BORGWARNER INC	COM	099724106	4,705	121,752	SH		DFND	1	121,012	0	740
BOSTON BEER INC	CL A	100557107	2,526	2,541	SH		DFND	1	2,499	0	42
BOSTON PROPERTIES INC	COM	101121101	4,156	43,965	SH		DFND	1	43,211	0	754
BOSTON SCIENTIFIC CORP	COM	101137107	14,947	415,776	SH		DFND	1	340,163	0	75,613
BOULDER GROWTH & INCOME FD I	COM	101507101	339	30,400	SH		DFND	1	30,400	0	0
BOX INC	CL A	10316T104	390	21,618	SH		DFND	1	16,994	0	4,624
BOYD GAMING CORP	COM	103304101	2,037	47,460	SH		DFND	1	46,810	0	650
BRADY CORP	CL A	104674106	218	4,121	SH		DFND	1	3,509	0	612
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,753	44,817	SH		DFND	1	43,894	0	923
BRIGHTHOUSE FINL INC	COM	10922N103	685	18,911	SH		DFND	1	18,300	0	611
BRINKER INTL INC	COM	109641100	1,551	27,410	SH		DFND	1	27,363	0	47
BRISTOL-MYERS SQUIBB CO	COM	110122108	111,641	1,799,794	SH		DFND	1	1,617,633	0	182,161
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	132	191,586	SH		DFND	1	165,051	0	26,535
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,674	418,089	SH		DFND	1	401,996	0	16,093
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,963	45,443	SH		DFND	1	43,224	0	2,219
BROADCOM INC	COM	11135F101	128,014	292,350	SH		DFND	1	282,189	0	10,161
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	45,924	1,112,776	SH		DFND	1	1,085,742	0	27,034
BROOKFIELD PPTY REIT INC	CL A	11282X103	59	3,925	SH		DFND	1	3,675	0	250
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,403	78,676	SH		DFND	1	61,112	0	17,564
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,826	48,506	SH		DFND	1	45,202	0	3,304
BROOKLINE BANCORP INC DEL	COM	11373M107	474	39,348	SH		DFND	1	38,848	0	500
BROOKS AUTOMATION INC NEW	COM	114340102	4,538	66,883	SH		DFND	1	65,020	0	1,863
BROWN & BROWN INC	COM	115236101	5,584	117,775	SH		DFND	1	111,683	0	6,092
BROWN FORMAN CORP	CL B	115637209	5,207	65,553	SH		DFND	1	58,058	0	7,495
BRUKER CORP	COM	116794108	1,161	21,440	SH		DFND	1	21,366	0	74
BRUNSWICK CORP	COM	117043109	1,048	13,743	SH		DFND	1	12,324	0	1,419
BRYN MAWR BK CORP	COM	117665109	143	4,670	SH		DFND	1	4,670	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,431	35,075	SH		DFND	1	33,975	0	1,100
BURLINGTON STORES INC	COM	122017106	5,591	21,376	SH		DFND	1	21,311	0	65
CAE INC	COM	124765108	1,210	43,625	SH		DFND	1	43,234	0	391
CB FINL SVCS INC	COM	12479G101	65	3,235	SH		DFND	1	3,135	0	100
CBOE GLOBAL MKTS INC	COM	12503M108	212	2,277	SH		DFND	1	2,277	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,432	208,147	SH		DFND	1	206,143	0	2,004
CBRE GROUP INC	CL A	12504L109	1,188	18,949	SH		DFND	1	18,907	0	42
CDK GLOBAL INC	COM	12508E101	2,327	44,902	SH		DFND	1	43,848	0	1,054
CDW CORP	COM	12514G108	36,608	277,775	SH		DFND	1	267,062	0	10,713
CF INDS HLDGS INC	COM	125269100	779	20,122	SH		DFND	1	20,064	0	58
CGI INC	CL A SUB VTG	12532H104	252	3,181	SH		DFND	1	3,076	0	105
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,337	14,240	SH		DFND	1	14,183	0	57
CIGNA CORP NEW	COM	125523100	6,916	33,222	SH		DFND	1	31,739	0	1,483
CIT GROUP INC	COM NEW	125581801	1,133	31,573	SH		DFND	1	31,065	0	508
CMC MATERIALS INC	COM	12571T100	1,342	8,868	SH		DFND	1	8,342	0	526
CME GROUP INC	COM	12572Q105	19,382	106,468	SH		DFND	1	103,299	0	3,169
CMS ENERGY CORP	COM	125896100	5,884	96,438	SH		DFND	1	89,733	0	6,705
CNB FINL CORP PA	COM	126128107	4,446	208,826	SH		DFND	1	144,226	0	64,600
CNOOC LIMITED	SPONSORED ADR	126132109	1,035	11,293	SH		DFND	1	11,071	0	222
CRH MED CORP	COM	12626F105	6,079	2,609,116	SH		DFND	1	2,609,116	0	0
CRH PLC	ADR	12626K203	2,509	58,915	SH		DFND	1	56,948	0	1,967
CSG SYS INTL INC	COM	126349109	474	10,526	SH		DFND	1	10,382	0	144
CSX CORP	COM	126408103	24,334	268,137	SH		DFND	1	260,936	0	7,201
CNX RES CORP	COM	12653C108	228	21,127	SH		DFND	1	19,127	0	2,000
CVS HEALTH CORP	COM	126650100	63,316	927,028	SH		DFND	1	834,622	0	92,406
CABLE ONE INC	COM	12685J105	1,330	597	SH		DFND	1	470	0	127
CABOT CORP	COM	127055101	344	7,674	SH		DFND	1	7,674	0	0
CABOT OIL & GAS CORP	COM	127097103	445	27,328	SH		DFND	1	26,426	0	902
CACI INTL INC	CL A	127190304	788	3,162	SH		DFND	1	2,719	0	443
CACTUS INC	CL A	127203107	549	21,055	SH		DFND	1	15,005	0	6,050
CADENCE DESIGN SYSTEM INC	COM	127387108	3,183	23,327	SH		DFND	1	22,668	0	659
CADENCE BANCORPORATION	CL A	12739A100	835	50,862	SH		DFND	1	50,622	0	240
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,215	124,078	SH		DFND	1	108,444	0	15,634
CAL MAINE FOODS INC	COM NEW	128030202	1,398	37,249	SH		DFND	1	37,028	0	221
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,028	75,896	SH		DFND	1	74,896	0	1,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	202	21,130	SH		DFND	1	21,130	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	680	47,635	SH		DFND	1	47,435	0	200
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	411	14,585	SH		DFND	1	13,335	0	1,250
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,932	185,712	SH		DFND	1	177,003	0	8,709
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	463	26,542	SH		DFND	1	25,542	0	1,000
CALAVO GROWERS INC	COM	128246105	502	7,229	SH		DFND	1	6,154	0	1,075
CALIFORNIA WTR SVC GROUP	COM	130788102	696	12,875	SH		DFND	1	12,875	0	0
CALLAWAY GOLF CO	COM	131193104	667	27,799	SH		DFND	1	24,898	0	2,901
CALLON PETE CO DEL	COM	13123X508	258	19,609	SH		DFND	1	19,609	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	49	15,500	SH		DFND	1	5,500	0	10,000
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	201	7,753	SH		DFND	1	7,459	0	294
CAMBRIA ETF TR	TAIL RISK	132061862	3,184	154,730	SH		DFND	1	154,730	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,114	11,149	SH		DFND	1	11,016	0	133
CAMECO CORP	COM	13321L108	1,778	132,685	SH		DFND	1	131,420	0	1,265
CAMPBELL SOUP CO	COM	134429109	463	9,570	SH		DFND	1	9,570	0	0
CANADIAN IMP BK COMM	COM	136069101	12,581	147,194	SH		DFND	1	143,682	0	3,512
CANADIAN NATL RY CO	COM	136375102	40,583	369,436	SH		DFND	1	348,150	0	21,286
CANADIAN NAT RES LTD	COM	136385101	448	18,616	SH		DFND	1	14,231	0	4,385
CANADIAN PAC RY LTD	COM	13645T100	22,470	64,812	SH		DFND	1	63,517	0	1,295
CANNAE HLDGS INC	COM	13765N107	1,612	36,406	SH		DFND	1	35,791	0	615
CANON INC	SPONSORED ADR	138006309	690	35,561	SH		DFND	1	35,304	0	257
CANOPY GROWTH CORP	COM	138035100	487	19,777	SH		DFND	1	19,747	0	30
CANOO INC	COM CL A	13803R102	855	61,933	SH		DFND	1	51,933	0	10,000
CAPITAL CITY BK GROUP INC	COM	139674105	303	12,318	SH		DFND	1	12,318	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,895	100,105	SH		DFND	1	92,286	0	7,819
CAPITOL FED FINL INC	COM	14057J101	352	28,164	SH		DFND	1	26,664	0	1,500
CARA THERAPEUTICS INC	COM	140755109	1,387	91,692	SH		DFND	1	85,690	0	6,002
CARDINAL HEALTH INC	COM	14149Y108	61,912	1,155,941	SH		DFND	1	1,126,834	0	29,107
CARDLYTICS INC	COM	14161W105	696	4,876	SH		DFND	1	4,867	0	9
CAREDX INC	COM	14167L103	1,319	18,200	SH		DFND	1	17,978	0	222
CARGURUS INC	COM CL A	141788109	2,954	93,095	SH		DFND	1	90,114	0	2,981
CARLISLE COS INC	COM	142339100	4,390	28,108	SH		DFND	1	27,724	0	384
CARMAX INC	COM	143130102	6,529	69,116	SH		DFND	1	62,440	0	6,676
CARLYLE GROUP INC	COM	14316J108	1,705	54,220	SH		DFND	1	52,637	0	1,583
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,221	287,227	SH		DFND	1	277,558	0	9,669
CARPENTER TECHNOLOGY CORP	COM	144285103	1,958	67,247	SH		DFND	1	51,264	0	15,983
CARRIER GLOBAL CORPORATION	COM	14448C104	18,031	478,020	SH		DFND	1	462,607	0	15,413
CARTER BANKSHARES INC	COM NEW	146103106	260	24,209	SH		DFND	1	24,209	0	0
CARTERS INC	COM	146229109	6,154	65,414	SH		DFND	1	64,749	0	665
CARVANA CO	CL A	146869102	1,791	7,476	SH		DFND	1	6,290	0	1,186
CASELLA WASTE SYS INC	CL A	147448104	725	11,706	SH		DFND	1	11,649	0	57
CASEYS GEN STORES INC	COM	147528103	1,105	6,187	SH		DFND	1	5,836	0	351
CASS INFORMATION SYS INC	COM	14808P109	551	14,156	SH		DFND	1	14,090	0	66
CATALENT INC	COM	148806102	1,182	11,360	SH		DFND	1	10,947	0	413
CATERPILLAR INC	COM	149123101	56,733	311,683	SH		DFND	1	294,117	0	17,566
CATCHMARK TIMBER TR INC	CL A	14912Y202	760	81,169	SH		DFND	1	79,387	0	1,782
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	638	16,226	SH		DFND	1	16,226	0	0
CELANESE CORP DEL	COM	150870103	2,377	18,291	SH		DFND	1	17,980	0	311
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,331	257,493	SH		DFND	1	250,821	0	6,672
CENTENE CORP DEL	COM	15135B101	11,276	187,834	SH		DFND	1	185,205	0	2,629
CENTERPOINT ENERGY INC	COM	15189T107	1,858	85,879	SH		DFND	1	81,107	0	4,772
CENTERSPACE	COM	15202L107	544	7,702	SH		DFND	1	7,555	0	147
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	618	88,378	SH		DFND	1	83,630	0	4,748
CENTRAL SECS CORP	COM	155123102	2,671	81,845	SH		DFND	1	76,722	0	5,123
CENTURY CASINOS INC	COM	156492100	86	13,405	SH		DFND	1	13,405	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	16,172	1,658,628	SH		DFND	1	1,637,332	0	21,296
CERECOR INC	COM	15671L109	26	10,000	SH		DFND	1	10,000	0	0
CERENCE INC	COM	156727109	3,632	36,152	SH		DFND	1	36,019	0	133
CERNER CORP	COM	156782104	943	12,018	SH		DFND	1	11,818	0	200
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	273	16,436	SH		DFND	1	16,436	0	0
CERUS CORP	COM	157085101	175	25,268	SH		DFND	1	25,268	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,198	143,673	SH		DFND	1	142,801	0	872
CHANGE HEALTHCARE INC	COM	15912K100	3,472	186,159	SH		DFND	1	184,472	0	1,687
CHARLES RIV LABS INTL INC	COM	159864107	14,662	58,682	SH		DFND	1	57,404	0	1,278
CHART INDS INC	COM PAR $0.01	16115Q308	2,298	19,508	SH		DFND	1	17,841	0	1,667
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,931	42,221	SH		DFND	1	40,403	0	1,818
CHASE CORP	COM	16150R104	214	2,117	SH		DFND	1	2,117	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,618	124,608	SH		DFND	1	120,993	0	3,615
CHEFS WHSE INC	COM	163086101	944	36,765	SH		DFND	1	36,134	0	631
CHEGG INC	COM	163092109	4,630	51,253	SH		DFND	1	50,673	0	580
CHEMED CORP NEW	COM	16359R103	16,648	31,258	SH		DFND	1	30,590	0	668
CHEMOURS CO	COM	163851108	626	25,248	SH		DFND	1	25,208	0	40
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	530	15,036	SH		DFND	1	15,036	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,598	43,276	SH		DFND	1	38,603	0	4,673
CHESAPEAKE UTILS CORP	COM	165303108	875	8,083	SH		DFND	1	7,439	0	644
CHEVRON CORP NEW	COM	166764100	140,309	1,661,409	SH		DFND	1	1,612,269	0	49,140
CHEWY INC	CL A	16679L109	6,552	72,891	SH		DFND	1	68,098	0	4,793
CHICOS FAS INC	COM	168615102	16	10,000	SH		DFND	1	10,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,245	219,026	SH		DFND	1	4,561	0	214,465
CHINA FD INC	COM	169373107	308	10,794	SH		DFND	1	10,543	0	251
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	218	7,364	SH		DFND	1	7,364	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,156	75,557	SH		DFND	1	72,392	0	3,165
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	833	18,686	SH		DFND	1	18,410	0	276
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	877	31,827	SH		DFND	1	31,086	0	741
CHINA XD PLASTICS CO LTD	COM	16948F107	187	189,324	SH		DFND	1	600	0	188,724
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,066	44,497	SH		DFND	1	44,497	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,573	4,019	SH		DFND	1	3,244	0	775
CHOICE HOTELS INTL INC	COM	169905106	208	1,947	SH		DFND	1	1,850	0	97
CHOICEONE FINL SVCS INC	COM	170386106	341	11,058	SH		DFND	1	11,058	0	0
CHURCH & DWIGHT INC	COM	171340102	118,938	1,363,495	SH		DFND	1	1,329,883	0	33,612
CHURCHILL DOWNS INC	COM	171484108	20,566	105,582	SH		DFND	1	100,760	0	4,822
CIENA CORP	COM NEW	171779309	16,119	304,986	SH		DFND	1	300,343	0	4,643
CIMAREX ENERGY CO	COM	171798101	3,081	82,134	SH		DFND	1	79,884	0	2,250
CINCINNATI FINL CORP	COM	172062101	5,466	62,560	SH		DFND	1	61,649	0	911
CIRCOR INTL INC	COM	17273K109	762	19,829	SH		DFND	1	19,659	0	170
CIRRUS LOGIC INC	COM	172755100	5,925	72,078	SH		DFND	1	69,702	0	2,376
CISCO SYS INC	COM	17275R102	227,761	5,089,563	SH		DFND	1	4,853,672	0	235,891
CINTAS CORP	COM	172908105	8,533	24,136	SH		DFND	1	23,459	0	677
CITIZENS & NORTHN CORP	COM	172922106	949	47,826	SH		DFND	1	47,826	0	0
CITIGROUP INC	COM NEW	172967424	31,860	516,700	SH		DFND	1	491,736	0	24,964
CITIZENS FINL GROUP INC	COM	174610105	34,283	958,687	SH		DFND	1	887,018	0	71,669
CITRIX SYS INC	COM	177376100	14,759	113,440	SH		DFND	1	110,593	0	2,847
CLARUS CORP NEW	COM	18270P109	495	32,131	SH		DFND	1	32,131	0	0
CLEAN HARBORS INC	COM	184496107	723	9,503	SH		DFND	1	9,415	0	88
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	28	17,200	SH		DFND	1	17,200	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	181	10,765	SH		DFND	1	10,648	0	117
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,185	81,152	SH		DFND	1	38,573	0	42,579
CLEARSIDE BIOMEDICAL INC	COM	185063104	38	13,994	SH		DFND	1	13,994	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	1,154	393,897	SH		DFND	1	382,376	0	11,521
CLEARWAY ENERGY INC	CL A	18539C105	200	6,776	SH		DFND	1	6,776	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,693	116,298	SH		DFND	1	115,846	0	452
CLOROX CO DEL	COM	189054109	105,301	521,485	SH		DFND	1	508,642	0	12,843
CLOUGH GLOBAL EQUITY FD	COM	18914C100	200	14,561	SH		DFND	1	12,484	0	2,077
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	145	13,086	SH		DFND	1	13,086	0	0
CLOUDFLARE INC	CL A COM	18915M107	987	12,995	SH		DFND	1	12,995	0	0
CLOVIS ONCOLOGY INC	COM	189464100	175	36,362	SH		DFND	1	36,014	0	348
COCA COLA CO	COM	191216100	186,715	3,404,715	SH		DFND	1	3,316,987	0	87,728
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,090	23,640	SH		DFND	1	20,960	0	2,680
COEUR MNG INC	COM NEW	192108504	266	25,707	SH		DFND	1	23,659	0	2,048
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,194	19,935	SH		DFND	1	18,974	0	961
COGNEX CORP	COM	192422103	8,462	105,397	SH		DFND	1	103,590	0	1,807
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,976	597,626	SH		DFND	1	572,692	0	24,934
COHERENT INC	COM	192479103	470	3,130	SH		DFND	1	2,930	0	200
COHEN & STEERS INC	COM	19247A100	612	8,233	SH		DFND	1	7,198	0	1,035
COHEN & STEERS QUALITY INCOM	COM	19247L106	689	55,546	SH		DFND	1	52,546	0	3,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	104	7,866	SH		DFND	1	7,866	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	91	3,965	SH		DFND	1	3,965	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,358	130,068	SH		DFND	1	89,038	0	41,030
COHEN & STEERS MLP & ENGY OP	COM SHS	19249B106	234	101,079	SH		DFND	1	100,171	0	908
COHU INC	COM	192576106	755	19,787	SH		DFND	1	19,749	0	38
COLFAX CORP	COM	194014106	2,357	61,646	SH		DFND	1	53,504	0	8,142
COLGATE PALMOLIVE CO	COM	194162103	13,474	157,560	SH		DFND	1	149,976	0	7,584
COLONY CAP INC NEW	CL A COM	19626G108	891	185,269	SH		DFND	1	185,269	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,941	54,058	SH		DFND	1	53,698	0	360
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	629	28,457	SH		DFND	1	28,457	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,142	35,962	SH		DFND	1	32,820	0	3,142
COMCAST CORP NEW	CL A	20030N101	147,854	2,821,623	SH		DFND	1	2,704,774	0	116,849
COMERICA INC	COM	200340107	2,279	40,790	SH		DFND	1	40,790	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,139	32,561	SH		DFND	1	28,663	0	3,898
COMMERCIAL METALS CO	COM	201723103	4,272	207,972	SH		DFND	1	205,654	0	2,318
COMMUNITY BK SYS INC	COM	203607106	559	8,978	SH		DFND	1	8,920	0	58
COMMVAULT SYSTEMS INC	COM	204166102	310	5,590	SH		DFND	1	5,457	0	133
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	53	18,318	SH		DFND	1	18,318	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	218	15,249	SH		DFND	1	15,249	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	922	107,275	SH		DFND	1	98,775	0	8,500
COMPASS MINERALS INTL INC	COM	20451N101	1,743	28,250	SH		DFND	1	27,750	0	500
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	357	18,337	SH		DFND	1	12,946	0	5,391
COMSTOCK RES INC	COM	205768302	381	87,157	SH		DFND	1	80,277	0	6,880
CONAGRA BRANDS INC	COM	205887102	7,491	206,602	SH		DFND	1	190,457	0	16,145
CONCHO RES INC	COM	20605P101	670	11,490	SH		DFND	1	9,309	0	2,181
CONDUENT INC	COM	206787103	50	10,423	SH		DFND	1	10,323	0	100
CONMED CORP	COM	207410101	19	172	SH		DFND	1	172	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,698	85,807	SH		DFND	1	85,807	0	0
CONOCOPHILLIPS	COM	20825C104	15,297	382,524	SH		DFND	1	344,456	0	38,068
CONSOLIDATED EDISON INC	COM	209115104	5,787	80,079	SH		DFND	1	77,281	0	2,798
CONSTELLATION BRANDS INC	CL A	21036P108	37,826	172,671	SH		DFND	1	163,338	0	9,333
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,273	78,090	SH		DFND	1	76,025	0	2,065
CONTANGO OIL & GAS CO	COM NEW	21075N204	57	25,000	SH		DFND	1	25,000	0	0
CONTINENTAL RES INC	COM	212015101	764	46,873	SH		DFND	1	46,793	0	80
COOPER COS INC	COM NEW	216648402	13,600	37,432	SH		DFND	1	36,491	0	941
COOPER TIRE & RUBR CO	COM	216831107	177	4,376	SH		DFND	1	4,376	0	0
COPART INC	COM	217204106	26,286	206,571	SH		DFND	1	201,093	0	5,478
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	28	22,738	SH		DFND	1	22,182	0	556
CORCEPT THERAPEUTICS INC	COM	218352102	3,046	116,431	SH		DFND	1	112,779	0	3,652
CORE MARK HOLDING CO INC	COM	218681104	389	13,245	SH		DFND	1	11,266	0	1,979
CORESITE RLTY CORP	COM	21870Q105	4,252	33,939	SH		DFND	1	33,709	0	230
CORELOGIC INC	COM	21871D103	3,464	44,807	SH		DFND	1	43,410	0	1,397
CORNERSTONE BLDG BRANDS INC	COM	21925D109	302	32,550	SH		DFND	1	31,220	0	1,330
CORNING INC	COM	219350105	11,040	306,663	SH		DFND	1	291,274	0	15,389
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,206	SH		DFND	1	1,206	0	0
CORSAIR GAMING INC	COM	22041X102	2,034	56,164	SH		DFND	1	56,164	0	0
CORTEVA INC	COM	22052L104	5,864	151,448	SH		DFND	1	141,568	0	9,880
COSTCO WHSL CORP NEW	COM	22160K105	250,193	663,991	SH		DFND	1	644,525	0	19,466
COSTAR GROUP INC	COM	22160N109	32,256	34,898	SH		DFND	1	32,040	0	2,858
COTY INC	COM CL A	222070203	86	12,183	SH		DFND	1	10,583	0	1,600
COUPA SOFTWARE INC	COM	22266L106	5,904	17,420	SH		DFND	1	17,347	0	73
COUSINS PPTYS INC	COM NEW	222795502	257	7,680	SH		DFND	1	7,331	0	349
COVANTA HLDG CORP	COM	22282E102	1,749	133,178	SH		DFND	1	112,803	0	20,375
COVETRUS INC	COM	22304C100	230	8,012	SH		DFND	1	7,980	0	32
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,225	39,605	SH		DFND	1	38,266	0	1,339
CRANE CO	COM	224399105	1,665	21,437	SH		DFND	1	18,588	0	2,849
CREDIT SUISSE ASSET MGMT INC	COM	224916106	128	40,616	SH		DFND	1	40,616	0	0
CREE INC	COM	225447101	3,907	36,896	SH		DFND	1	36,276	0	620
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	42	18,374	SH		DFND	1	18,374	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	9	484	SH		DFND	1	484	0	0
CROCS INC	COM	227046109	259	4,127	SH		DFND	1	3,779	0	348
CROSSFIRST BANKSHARES INC	COM	22766M109	300	27,929	SH		DFND	1	27,929	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	35,038	165,416	SH		DFND	1	163,272	0	2,144
CROWN CASTLE INTL CORP NEW	COM	22822V101	51,160	321,365	SH		DFND	1	310,723	0	10,642
CROWN HLDGS INC	COM	228368106	79	790	SH		DFND	1	790	0	0
CRYOPORT INC	COM PAR $0.001	229050307	277	6,313	SH		DFND	1	5,998	0	315
CUBESMART	COM	229663109	996	29,644	SH		DFND	1	29,044	0	600
CUBIC CORP	COM	229669106	618	9,965	SH		DFND	1	9,747	0	218
CUE BIOPHARMA INC	COM	22978P106	3	230	SH		DFND	1	230	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,787	66,346	SH		DFND	1	65,844	0	502
CUMMINS INC	COM	231021106	26,197	115,350	SH		DFND	1	109,609	0	5,741
CURIOSITYSTREAM INC	COM CL A	23130Q107	2,124	152,250	SH		DFND	1	152,250	0	0
CURTISS WRIGHT CORP	COM	231561101	15,737	135,255	SH		DFND	1	133,891	0	1,364
CUSHING NEXTGEN INFRA INCM F	COM	231647207	746	20,477	SH		DFND	1	18,255	0	2,222
CUTERA INC	COM	232109108	1,717	71,218	SH		DFND	1	67,518	0	3,700
CYTOKINETICS INC	COM NEW	23282W605	147	7,050	SH		DFND	1	6,890	0	160
CYRUSONE INC	COM	23283R100	6,967	95,239	SH		DFND	1	88,693	0	6,546
DMC GLOBAL INC	COM	23291C103	56	1,306	SH		DFND	1	1,306	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,550	30,936	SH		DFND	1	30,936	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,069	35,735	SH		DFND	1	35,735	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,068	26,660	SH		DFND	1	24,806	0	1,854
DNP SELECT INCOME FD INC	COM	23325P104	312	30,368	SH		DFND	1	25,118	0	5,250
D R HORTON INC	COM	23331A109	8,388	121,705	SH		DFND	1	114,181	0	7,524
DTE ENERGY CO	COM	233331107	4,366	35,964	SH		DFND	1	34,080	0	1,884
DWS MUN INCOME TR	COM	233368109	208	17,891	SH		DFND	1	17,891	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	242	21,217	SH		DFND	1	21,217	0	0
DXC TECHNOLOGY CO	COM	23355L106	714	27,712	SH		DFND	1	27,226	0	486
DANA INC	COM	235825205	988	50,589	SH		DFND	1	50,227	0	362
DANAHER CORPORATION	COM	235851102	55,307	248,967	SH		DFND	1	231,605	0	17,362
DARDEN RESTAURANTS INC	COM	237194105	4,167	34,979	SH		DFND	1	32,928	0	2,051
DARLING INGREDIENTS INC	COM	237266101	904	15,678	SH		DFND	1	15,449	0	229
DATADOG INC	CL A COM	23804L103	11,622	118,063	SH		DFND	1	117,382	0	681
DATTO HLDG CORP	COM	23821D100	790	29,263	SH		DFND	1	29,263	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	236	9,901	SH		DFND	1	9,901	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	880	28,640	SH		DFND	1	28,640	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	791	33,969	SH		DFND	1	33,547	0	422
DAVITA INC	COM	23918K108	1,685	14,356	SH		DFND	1	14,231	0	125
DECKERS OUTDOOR CORP	COM	243537107	3,638	12,687	SH		DFND	1	12,594	0	93
DEERE & CO	COM	244199105	43,995	163,521	SH		DFND	1	154,862	0	8,659
DELAWARE INVTS MINN MUN INCO	COM	24610V103	242	18,410	SH		DFND	1	18,410	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	373	5,095	SH		DFND	1	4,721	0	374
DELTA AIR LINES INC DEL	COM NEW	247361702	16,149	401,626	SH		DFND	1	373,200	0	28,426
DENALI THERAPEUTICS INC	COM	24823R105	478	5,711	SH		DFND	1	5,711	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,094	39,983	SH		DFND	1	38,510	0	1,473
DESCARTES SYS GROUP INC	COM	249906108	474	8,107	SH		DFND	1	8,032	0	75
DESKTOP METAL INC	COM CL A	25058X105	188	10,950	SH		DFND	1	10,650	0	300
DEVON ENERGY CORP NEW	COM	25179M103	4,450	281,462	SH		DFND	1	272,308	0	9,154
DEXCOM INC	COM	252131107	6,388	17,277	SH		DFND	1	15,231	0	2,046
DIAGEO PLC	SPON ADR NEW	25243Q205	61,397	386,605	SH		DFND	1	374,624	0	11,981
DIAMONDROCK HOSPITALITY CO	COM	252784301	222	26,865	SH		DFND	1	23,355	0	3,510
DIAMONDBACK ENERGY INC	COM	25278X109	4,334	89,539	SH		DFND	1	88,549	0	990
DICKS SPORTING GOODS INC	COM	253393102	1,044	18,571	SH		DFND	1	18,305	0	266
DIGITAL RLTY TR INC	COM	253868103	68,419	490,411	SH		DFND	1	472,443	0	17,968
DIGITAL TURBINE INC	COM NEW	25400W102	2,906	51,377	SH		DFND	1	51,377	0	0
DIODES INC	COM	254543101	472	6,697	SH		DFND	1	6,323	0	374
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	749	11,086	SH		DFND	1	10,690	0	396
DISNEY WALT CO	COM	254687106	304,743	1,681,970	SH		DFND	1	1,606,676	0	75,294
DISCOVER FINL SVCS	COM	254709108	16,573	183,067	SH		DFND	1	169,986	0	13,081
DISCOVERY INC	COM SER A	25470F104	7,145	237,470	SH		DFND	1	231,991	0	5,479
DISCOVERY INC	COM SER C	25470F302	918	35,036	SH		DFND	1	31,462	0	3,574
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	42	10,288	SH		DFND	1	8,638	0	1,650
DR REDDYS LABS LTD	ADR	256135203	1,729	24,254	SH		DFND	1	23,673	0	581
DOCUSIGN INC	COM	256163106	39,179	176,243	SH		DFND	1	172,857	0	3,386
DOLBY LABORATORIES INC	COM CL A	25659T107	6,487	66,787	SH		DFND	1	65,807	0	980
DOLLAR GEN CORP NEW	COM	256677105	22,320	106,124	SH		DFND	1	104,599	0	1,525
DOLLAR TREE INC	COM	256746108	7,676	71,045	SH		DFND	1	70,291	0	754
DOMINION ENERGY INC	COM	25746U109	26,151	347,754	SH		DFND	1	321,038	0	26,716
DOMINOS PIZZA INC	COM	25754A201	2,598	6,771	SH		DFND	1	6,193	0	578
DOMO INC	COM CL B	257554105	1,370	21,477	SH		DFND	1	21,477	0	0
DONALDSON INC	COM	257651109	2,313	41,398	SH		DFND	1	38,091	0	3,307
DONEGAL GROUP INC	CL A	257701201	165	11,720	SH		DFND	1	11,720	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	568	52,038	SH		DFND	1	52,038	0	0
DORMAN PRODS INC	COM	258278100	952	10,967	SH		DFND	1	10,845	0	122
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,913	1,020,098	SH		DFND	1	989,553	0	30,545
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	281	14,310	SH		DFND	1	14,310	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	880	47,561	SH		DFND	1	47,461	0	100
DOUGLAS DYNAMICS INC	COM	25960R105	49	1,144	SH		DFND	1	1,097	0	47
DOVER CORP	COM	260003108	7,615	60,308	SH		DFND	1	58,996	0	1,312
DOW INC	COM	260557103	31,801	572,997	SH		DFND	1	536,096	0	36,901
DRAFTKINGS INC	COM CL A	26142R104	27,450	589,562	SH		DFND	1	551,847	0	37,715
DRIL QUIP INC	COM	262037104	1,861	62,818	SH		DFND	1	57,316	0	5,502
DROPBOX INC	CL A	26210C104	2,826	127,365	SH		DFND	1	127,365	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5,715	131,997	SH		DFND	1	122,775	0	9,222
DUFF & PHELPS UTLITY AND INF	COM	26433C105	372	30,515	SH		DFND	1	30,515	0	0
DUKE REALTY CORP	COM NEW	264411505	1,643	41,106	SH		DFND	1	36,704	0	4,402
DUKE ENERGY CORP NEW	COM NEW	26441C204	86,934	949,480	SH		DFND	1	917,817	0	31,663
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,164	46,729	SH		DFND	1	46,729	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,437	217,089	SH		DFND	1	209,587	0	7,502
DYCOM INDS INC	COM	267475101	1,120	14,824	SH		DFND	1	14,519	0	305
DYNATRACE INC	COM NEW	268150109	965	22,308	SH		DFND	1	22,308	0	0
DYNEX CAP INC	COM	26817Q886	188	10,568	SH		DFND	1	10,568	0	0
DYNE THERAPEUTICS INC	COM	26818M108	528	25,126	SH		DFND	1	25,126	0	0
EOG RES INC	COM	26875P101	15,665	314,111	SH		DFND	1	305,087	0	9,024
EQT CORP	COM	26884L109	114	8,974	SH		DFND	1	8,895	0	79
EAGLE BANCORP INC MD	COM	268948106	272	6,594	SH		DFND	1	6,594	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,518	104,706	SH		DFND	1	103,569	0	1,137
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,248	61,881	SH		DFND	1	61,281	0	600
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,775	213,360	SH		DFND	1	206,569	0	6,791
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	431	8,104	SH		DFND	1	7,249	0	855
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	210	4,241	SH		DFND	1	3,616	0	625
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	915	56,126	SH		DFND	1	56,126	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,725	64,709	SH		DFND	1	58,946	0	5,763
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,182	32,796	SH		DFND	1	31,696	0	1,100
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	446	5,655	SH		DFND	1	5,355	0	300
EVO PMTS INC	CL A COM	26927E104	254	9,405	SH		DFND	1	9,405	0	0
EAGLE MATLS INC	COM	26969P108	793	7,828	SH		DFND	1	7,828	0	0
EAST WEST BANCORP INC	COM	27579R104	3,649	71,962	SH		DFND	1	70,022	0	1,940
EASTERN BANKSHARES INC	COM	27627N105	33	2,000	SH		DFND	1	2,000	0	0
EASTGROUP PPTYS INC	COM	277276101	2,348	17,005	SH		DFND	1	16,784	0	221
EASTMAN CHEM CO	COM	277432100	9,941	99,125	SH		DFND	1	96,474	0	2,651
EATON VANCE CORP	COM NON VTG	278265103	3,202	47,132	SH		DFND	1	42,048	0	5,084
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	543	85,363	SH		DFND	1	79,750	0	5,613
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	391	29,253	SH		DFND	1	29,253	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	582	35,982	SH		DFND	1	35,982	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,203	55,478	SH		DFND	1	55,478	0	0
EATON VANCE FLTING RATE INC	COM	278279104	768	58,362	SH		DFND	1	57,772	0	590
EATON VANCE MUN BD FD	COM	27827X101	3,444	253,236	SH		DFND	1	252,092	0	1,144
EATON VANCE CALIF MUN BD FD	COM	27828A100	275	23,434	SH		DFND	1	23,434	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,128	47,678	SH		DFND	1	46,368	0	1,310
EATON VANCE LTD DURATION INC	COM	27828H105	652	52,049	SH		DFND	1	52,049	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,929	320,705	SH		DFND	1	297,895	0	22,810
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	340	26,735	SH		DFND	1	22,841	0	3,894
EATON VANCE TX ADV GLBL DIV	COM	27828S101	753	41,253	SH		DFND	1	40,253	0	1,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	420	16,608	SH		DFND	1	16,608	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	195	15,779	SH		DFND	1	15,779	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,095	71,322	SH		DFND	1	71,322	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,199	123,842	SH		DFND	1	123,842	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,867	440,915	SH		DFND	1	421,715	0	19,200
EATON VANCE RISK-MANAGED DIV	COM	27829G106	471	45,465	SH		DFND	1	42,965	0	2,500
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,033	104,376	SH		DFND	1	97,876	0	6,500
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,333	56,918	SH		DFND	1	49,718	0	7,200
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	4,002	411,744	SH		DFND	1	401,194	0	10,550
EATON VANCE FLOATING RATE 20	COM	27831H100	396	44,593	SH		DFND	1	44,593	0	0
EBAY INC.	COM	278642103	18,075	359,685	SH		DFND	1	340,691	0	18,994
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,095	40,819	SH		DFND	1	37,915	0	2,904
ECOLAB INC	COM	278865100	144,660	668,582	SH		DFND	1	646,397	0	22,185
ECOPETROL S A	SPONSORED ADS	279158109	228	17,633	SH		DFND	1	17,633	0	0
EDISON INTL	COM	281020107	10,637	169,324	SH		DFND	1	166,030	0	3,294
EDITAS MEDICINE INC	COM	28106W103	895	12,768	SH		DFND	1	12,711	0	57
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,355	365,617	SH		DFND	1	352,840	0	12,777
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,395	371,544	SH		DFND	1	354,330	0	17,214
ELECTRONIC ARTS INC	COM	285512109	28,277	196,912	SH		DFND	1	187,759	0	9,153
ELLINGTON FINANCIAL INC	COM	28852N109	184	12,409	SH		DFND	1	12,409	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,413	101,856	SH		DFND	1	89,257	0	12,599
EMBRAER S.A.	SPONSORED ADS	29082A107	144	21,198	SH		DFND	1	21,198	0	0
EMCOR GROUP INC	COM	29084Q100	6,364	69,579	SH		DFND	1	63,443	0	6,136
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	105	1,174	SH		DFND	1	1,174	0	0
EMERSON ELEC CO	COM	291011104	201,924	2,512,413	SH		DFND	1	2,430,802	0	81,611
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	76	14,389	SH		DFND	1	14,389	0	0
ENBRIDGE INC	COM	29250N105	70,594	2,206,762	SH		DFND	1	2,130,322	0	76,440
ENCORE CAP GROUP INC	COM	292554102	230	5,914	SH		DFND	1	5,914	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	55	54,755	PRN		DFND	1	54,755	0	0
ENDAVA PLC	ADS	29260V105	320	4,163	SH		DFND	1	4,131	0	32
ENCOMPASS HEALTH CORP	COM	29261A100	2,398	28,995	SH		DFND	1	26,899	0	2,096
ENERGY FUELS INC	COM NEW	292671708	55	12,850	SH		DFND	1	7,950	0	4,900
ENERGIZER HLDGS INC NEW	COM	29272W109	352	8,353	SH		DFND	1	7,159	0	1,194
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,959	964,235	SH		DFND	1	806,730	0	157,505
ENERSYS	COM	29275Y102	466	5,610	SH		DFND	1	5,610	0	0
ENPHASE ENERGY INC	COM	29355A107	3,383	19,279	SH		DFND	1	12,126	0	7,153
ENSIGN GROUP INC	COM	29358P101	1,764	24,187	SH		DFND	1	22,244	0	1,943
ENTEGRIS INC	COM	29362U104	5,270	54,838	SH		DFND	1	52,462	0	2,376
ENTERGY CORP NEW	COM	29364G103	4,802	48,093	SH		DFND	1	44,941	0	3,152
ENTERPRISE FINL SVCS CORP	COM	293712105	289	8,281	SH		DFND	1	2,321	0	5,960
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,041	920,952	SH		DFND	1	739,802	0	181,150
ENVESTNET INC	COM	29404K106	1,878	22,818	SH		DFND	1	18,592	0	4,226
EPAM SYS INC	COM	29414B104	5,262	14,684	SH		DFND	1	14,314	0	370
EQUIFAX INC	COM	294429105	11,523	59,754	SH		DFND	1	58,419	0	1,335
EQUINIX INC	COM	29444U700	37,184	52,056	SH		DFND	1	51,041	0	1,015
EQUINOR ASA	SPONSORED ADR	29446M102	1,243	75,692	SH		DFND	1	74,034	0	1,658
EQUINOX GOLD CORP	COM	29446Y502	3,022	292,219	SH		DFND	1	289,748	0	2,471
EQUITABLE HLDGS INC	COM	29452E101	2,642	103,260	SH		DFND	1	102,274	0	986
EQUITRANS MIDSTREAM CORP	COM	294600101	827	102,850	SH		DFND	1	102,021	0	829
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,136	17,922	SH		DFND	1	17,586	0	336
EQUITY RESIDENTIAL	SH BEN INT	29476L107	458	7,721	SH		DFND	1	7,607	0	114
ERICSSON	ADR B SEK 10	294821608	2,487	208,082	SH		DFND	1	198,882	0	9,200
ERIE INDTY CO	CL A	29530P102	731	2,975	SH		DFND	1	2,675	0	300
ESCO TECHNOLOGIES INC	COM	296315104	531	5,148	SH		DFND	1	5,138	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105	541	20,791	SH		DFND	1	12,183	0	8,608
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	533	25,157	SH		DFND	1	12,823	0	12,334
ESSENTIAL UTILS INC	COM	29670G102	2,943	62,245	SH		DFND	1	56,038	0	6,207
ESSEX PPTY TR INC	COM	297178105	3,183	13,406	SH		DFND	1	13,107	0	299
ETSY INC	COM	29786A106	6,960	39,120	SH		DFND	1	37,934	0	1,186
EURONET WORLDWIDE INC	COM	298736109	324	2,233	SH		DFND	1	2,206	0	27
EVERCORE INC	CLASS A	29977A105	1,986	18,116	SH		DFND	1	17,093	0	1,023
EVERBRIDGE INC	COM	29978A104	1,268	8,508	SH		DFND	1	8,384	0	124
EVERGY INC	COM	30034W106	2,445	44,051	SH		DFND	1	39,515	0	4,536
EVERTEC INC	COM	30040P103	2,843	72,302	SH		DFND	1	70,136	0	2,166
EVERSOURCE ENERGY	COM	30040W108	7,986	92,290	SH		DFND	1	89,806	0	2,484
EVOLUS INC	COM	30052C107	129	38,408	SH		DFND	1	34,208	0	4,200
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,177	117,747	SH		DFND	1	110,115	0	7,632
EXACT SCIENCES CORP	COM	30063P105	10,080	76,078	SH		DFND	1	73,221	0	2,857
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,995	32,762	SH		DFND	1	27,328	0	5,434
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,206	97,611	SH		DFND	1	96,856	0	755
EXELON CORP	COM	30161N101	4,632	109,710	SH		DFND	1	108,840	0	870
EXELIXIS INC	COM	30161Q104	2,330	116,097	SH		DFND	1	107,422	0	8,675
EXLSERVICE HOLDINGS INC	COM	302081104	616	7,233	SH		DFND	1	7,166	0	67
EXPEDIA GROUP INC	COM NEW	30212P303	2,071	15,641	SH		DFND	1	14,620	0	1,021
EXP WORLD HLDGS INC	COM	30212W100	216	3,417	SH		DFND	1	3,382	0	35
EXPEDITORS INTL WASH INC	COM	302130109	5,934	62,391	SH		DFND	1	58,847	0	3,544
EXPONENT INC	COM	30214U102	6,682	74,216	SH		DFND	1	72,217	0	1,999
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	212	14,294	SH		DFND	1	13,444	0	850
EXTRA SPACE STORAGE INC	COM	30225T102	2,750	23,738	SH		DFND	1	23,154	0	584
EZCORP INC	NOTE 2.375% 5/0	302301AE6	32	32,096	PRN		DFND	1	32,096	0	0
EXXON MOBIL CORP	COM	30231G102	76,842	1,864,194	SH		DFND	1	1,787,482	0	76,712
FLIR SYS INC	COM	302445101	6,953	158,641	SH		DFND	1	155,086	0	3,555
FMC CORP	COM NEW	302491303	5,084	44,239	SH		DFND	1	42,124	0	2,115
F N B CORP	COM	302520101	427	44,909	SH		DFND	1	33,540	0	11,369
FNCB BANCORP INC	COM	302578109	203	31,696	SH		DFND	1	31,696	0	0
FB FINL CORP	COM	30257X104	923	26,579	SH		DFND	1	26,579	0	0
FTI CONSULTING INC	COM	302941109	5,141	46,013	SH		DFND	1	41,644	0	4,369
FACEBOOK INC	CL A	30303M102	241,445	883,898	SH		DFND	1	843,035	0	40,863
FACTSET RESH SYS INC	COM	303075105	10,048	30,213	SH		DFND	1	28,335	0	1,878
FAIR ISAAC CORP	COM	303250104	11,298	22,108	SH		DFND	1	21,714	0	394
FALCON MINERALS CORP	CL A COM	30607B109	85	26,838	SH		DFND	1	26,838	0	0
FARFETCH LTD	ORD SH CL A	30744W107	580	9,083	SH		DFND	1	8,898	0	185
FARMERS NATIONAL BANC CORP	COM	309627107	390	29,372	SH		DFND	1	19,344	0	10,028
FARMLAND PARTNERS INC	COM	31154R109	113	13,000	SH		DFND	1	10,000	0	3,000
FARO TECHNOLOGIES INC	COM	311642102	632	8,953	SH		DFND	1	8,648	0	305
FASTLY INC	CL A	31188V100	3,279	37,529	SH		DFND	1	36,013	0	1,516
FATE THERAPEUTICS INC	COM	31189P102	695	7,639	SH		DFND	1	2,489	0	5,150
FASTENAL CO	COM	311900104	38,478	788,004	SH		DFND	1	728,862	0	59,142
FEDERAL AGRIC MTG CORP	CL C	313148306	538	7,241	SH		DFND	1	5,294	0	1,947
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,731	32,081	SH		DFND	1	28,814	0	3,267
FEDERAL SIGNAL CORP	COM	313855108	417	12,581	SH		DFND	1	12,560	0	21
FEDEX CORP	COM	31428X106	40,051	154,256	SH		DFND	1	148,271	0	5,985
F5 NETWORKS INC	COM	315616102	1,252	7,115	SH		DFND	1	6,380	0	735
FIBROGEN INC	COM	31572Q808	3,720	100,283	SH		DFND	1	91,137	0	9,146
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	373	744	SH		DFND	1	744	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	36	500	SH		DFND	1	500	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	47	1,102	SH		DFND	1	1,102	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	147	2,546	SH		DFND	1	2,546	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5	100	SH		DFND	1	0	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	334	3,198	SH		DFND	1	3,198	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,324	103,554	SH		DFND	1	102,159	0	1,395
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	373	14,700	SH		DFND	1	14,700	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	109	2,390	SH		DFND	1	2,390	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	18	449	SH		DFND	1	349	0	100
FIDELITY D & D BANCORP INC	COM	31609R100	1,119	17,389	SH		DFND	1	17,389	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	297	5,482	SH		DFND	1	5,482	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38,024	268,793	SH		DFND	1	262,496	0	6,297
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,999	127,874	SH		DFND	1	126,396	0	1,478
FIFTH THIRD BANCORP	COM	316773100	26,493	960,945	SH		DFND	1	923,680	0	37,265
FIREEYE INC	COM	31816Q101	6,085	263,870	SH		DFND	1	261,133	0	2,737
FIRST AMERN FINL CORP	COM	31847R102	2,734	52,961	SH		DFND	1	51,394	0	1,567
FIRST BANCORP INC ME	COM	31866P102	569	22,420	SH		DFND	1	22,420	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	150	13,671	SH		DFND	1	13,671	0	0
FIRST CMNTY CORP S C	COM	319835104	398	23,435	SH		DFND	1	23,435	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	243	15,336	SH		DFND	1	15,336	0	0
FIRST FINL BANCORP OH	COM	320209109	1,531	87,344	SH		DFND	1	75,516	0	11,828
FIRST FINL BANKSHARES	COM	32020R109	3,551	98,165	SH		DFND	1	96,006	0	2,159
FIRST FNDTN INC	COM	32026V104	8	395	SH		DFND	1	395	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,645	207,270	SH		DFND	1	204,392	0	2,878
FIRST HAWAIIAN INC	COM	32051X108	5,831	247,304	SH		DFND	1	229,758	0	17,546
FIRST INDL RLTY TR INC	COM	32054K103	2,632	62,477	SH		DFND	1	59,207	0	3,270
FIRST INTERNET BANCORP	COM	320557101	1,253	43,600	SH		DFND	1	29,535	0	14,065
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	540	13,255	SH		DFND	1	13,255	0	0
FIRST LONG IS CORP	COM	320734106	768	43,017	SH		DFND	1	42,857	0	160
FIRST MAJESTIC SILVER CORP	COM	32076V103	146	10,829	SH		DFND	1	8,345	0	2,484
FIRST MERCHANTS CORP	COM	320817109	286	7,648	SH		DFND	1	3,647	0	4,001
FIRST NATL CORP	COM	32106V107	329	19,480	SH		DFND	1	19,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,781	86,989	SH		DFND	1	85,891	0	1,098
FIRST SOLAR INC	COM	336433107	1,372	13,870	SH		DFND	1	12,370	0	1,500
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,818	466,996	SH		DFND	1	451,383	0	15,613
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,009	59,239	SH		DFND	1	50,645	0	8,594
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	411	8,575	SH		DFND	1	8,575	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,191	91,091	SH		DFND	1	88,857	0	2,234
FIRST TR ENHANCED EQTY INC F	COM	337318109	388	22,013	SH		DFND	1	22,013	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	616	8,535	SH		DFND	1	8,535	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	44,624	661,083	SH		DFND	1	618,331	0	42,752
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,787	40,400	SH		DFND	1	39,192	0	1,208
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	50,784	239,290	SH		DFND	1	209,316	0	29,974
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	693	8,727	SH		DFND	1	7,171	0	1,556
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,821	139,830	SH		DFND	1	134,239	0	5,591
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	145	16,488	SH		DFND	1	16,488	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	387	3,734	SH		DFND	1	3,259	0	475
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	32	10,246	SH		DFND	1	10,246	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,725	148,454	SH		DFND	1	137,852	0	10,602
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,586	144,603	SH		DFND	1	143,067	0	1,536
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,435	68,339	SH		DFND	1	62,908	0	5,431
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,184	50,958	SH		DFND	1	50,666	0	292
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	95,070	2,710,863	SH		DFND	1	2,671,344	0	39,519
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,707	23,248	SH		DFND	1	19,532	0	3,716
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,343	105,021	SH		DFND	1	99,736	0	5,285
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,110	40,874	SH		DFND	1	39,690	0	1,184
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	337	42,577	SH		DFND	1	41,794	0	783
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,995	58,195	SH		DFND	1	58,079	0	116
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,602	61,259	SH		DFND	1	54,283	0	6,976
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	837	16,686	SH		DFND	1	15,628	0	1,058
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	616	12,812	SH		DFND	1	12,812	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,762	123,071	SH		DFND	1	115,360	0	7,711
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	855	30,119	SH		DFND	1	30,119	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,055	179,458	SH		DFND	1	164,755	0	14,703
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	472	21,545	SH		DFND	1	20,652	0	893
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,055	361,747	SH		DFND	1	327,164	0	34,583
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,037	15,072	SH		DFND	1	14,556	0	516
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,954	25,388	SH		DFND	1	24,054	0	1,334
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,569	103,188	SH		DFND	1	55,629	0	47,559
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,726	49,626	SH		DFND	1	46,065	0	3,561
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,676	69,085	SH		DFND	1	67,526	0	1,559
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	194	15,067	SH		DFND	1	15,067	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	323	13,848	SH		DFND	1	13,848	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	588	13,420	SH		DFND	1	13,300	0	120
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	256	5,715	SH		DFND	1	5,715	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,050	27,526	SH		DFND	1	26,375	0	1,151
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	227	16,951	SH		DFND	1	16,951	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,034	71,364	SH		DFND	1	70,774	0	590
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,640	143,987	SH		DFND	1	142,564	0	1,423
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	842	13,952	SH		DFND	1	13,783	0	169
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	323	7,596	SH		DFND	1	7,492	0	104
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,968	115,105	SH		DFND	1	114,892	0	213
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,338	35,763	SH		DFND	1	34,349	0	1,414
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	982	27,481	SH		DFND	1	27,481	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6,595	106,909	SH		DFND	1	103,824	0	3,085
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	847	20,365	SH		DFND	1	20,365	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	249	23,717	SH		DFND	1	16,717	0	7,000
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,806	324,542	SH		DFND	1	324,171	0	371
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,539	137,401	SH		DFND	1	135,077	0	2,324
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	24,404	500,908	SH		DFND	1	497,511	0	3,397
FIRST TR HIGH INCOME L/S FD	COM	33738E109	469	31,764	SH		DFND	1	31,339	0	425
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	707	47,030	SH		DFND	1	38,730	0	8,300
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,677	94,540	SH		DFND	1	87,052	0	7,488
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	442	21,886	SH		DFND	1	21,071	0	815
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,919	198,272	SH		DFND	1	196,823	0	1,449
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	17,286	427,140	SH		DFND	1	414,833	0	12,307
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	631	38,787	SH		DFND	1	36,581	0	2,206
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	249	7,325	SH		DFND	1	6,437	0	888
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,046	20,864	SH		DFND	1	19,679	0	1,185
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	513	18,288	SH		DFND	1	18,288	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,252	20,948	SH		DFND	1	20,948	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	403	16,962	SH		DFND	1	16,962	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	364	11,727	SH		DFND	1	10,725	0	1,002
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,453	65,405	SH		DFND	1	63,807	0	1,598
FIRST TR MLP & ENERGY INCOM	COM	33739B104	84	14,502	SH		DFND	1	14,502	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	23,802	1,178,903	SH		DFND	1	1,143,319	0	35,584
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,992	258,243	SH		DFND	1	257,801	0	442
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,492	114,433	SH		DFND	1	113,530	0	903
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	236	5,408	SH		DFND	1	5,408	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	739	19,407	SH		DFND	1	19,106	0	301
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	446	8,244	SH		DFND	1	7,748	0	496
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	37,194	722,632	SH		DFND	1	700,725	0	21,907
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	25,085	417,798	SH		DFND	1	410,804	0	6,994
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	821	16,778	SH		DFND	1	16,663	0	115
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	844	71,491	SH		DFND	1	68,691	0	2,800
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	7,118	340,083	SH		DFND	1	330,323	0	9,760
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	6,050	331,327	SH		DFND	1	323,492	0	7,835
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	23,637	431,869	SH		DFND	1	422,234	0	9,635
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,072	199,015	SH		DFND	1	198,515	0	500
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,799	254,821	SH		DFND	1	251,832	0	2,989
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,058	52,432	SH		DFND	1	2,432	0	50,000
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	676	75,146	SH		DFND	1	74,146	0	1,000
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,020	41,564	SH		DFND	1	40,540	0	1,024
FIRSTCASH INC	COM	33767D105	173	2,465	SH		DFND	1	2,465	0	0
FISERV INC	COM	337738108	16,062	141,071	SH		DFND	1	131,191	0	9,880
FIRSTENERGY CORP	COM	337932107	4,763	155,614	SH		DFND	1	149,949	0	5,665
FISKER INC	CL A COM STK	33813J106	1,644	112,196	SH		DFND	1	109,600	0	2,596
FIVE BELOW INC	COM	33829M101	7,722	44,131	SH		DFND	1	41,803	0	2,328
FIVE9 INC	COM	338307101	2,640	15,137	SH		DFND	1	14,607	0	530
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	954	40,739	SH		DFND	1	36,503	0	4,236
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,008	34,698	SH		DFND	1	21,023	0	13,675
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,060	3,887	SH		DFND	1	3,868	0	19
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	412	12,660	SH		DFND	1	12,541	0	119
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,934	69,562	SH		DFND	1	69,562	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,926	39,202	SH		DFND	1	34,395	0	4,807
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	574	9,979	SH		DFND	1	9,861	0	118
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	872	18,188	SH		DFND	1	11,563	0	6,625
FLEXSHARES TR	READY ACC VARI	33939L886	3,557	46,637	SH		DFND	1	46,128	0	509
FLOOR & DECOR HLDGS INC	CL A	339750101	264	2,840	SH		DFND	1	2,644	0	196
FLUOR CORP NEW	COM	343412102	506	31,696	SH		DFND	1	30,272	0	1,424
FLOWERS FOODS INC	COM	343498101	186	8,233	SH		DFND	1	8,233	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	192	12,710	SH		DFND	1	12,310	0	400
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	235	3,107	SH		DFND	1	3,107	0	0
FORD MTR CO DEL	COM	345370860	9,521	1,083,162	SH		DFND	1	1,030,309	0	52,853
FORMFACTOR INC	COM	346375108	1,848	42,956	SH		DFND	1	42,582	0	374
FORTIS INC	COM	349553107	3,313	81,168	SH		DFND	1	69,761	0	11,407
FORTINET INC	COM	34959E109	3,452	23,243	SH		DFND	1	22,673	0	570
FORTIVE CORP	COM	34959J108	1,376	19,436	SH		DFND	1	15,876	0	3,560
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,496	40,788	SH		DFND	1	40,539	0	249
FOSTER L B CO	COM	350060109	265	17,589	SH		DFND	1	17,589	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	412	13,828	SH		DFND	1	13,828	0	0
FOX CORP	CL A COM	35137L105	7,471	256,557	SH		DFND	1	246,902	0	9,655
FOX CORP	CL B COM	35137L204	774	26,792	SH		DFND	1	22,992	0	3,800
FOX FACTORY HLDG CORP	COM	35138V102	6,152	58,198	SH		DFND	1	57,229	0	969
FRANCO NEV CORP	COM	351858105	1,806	14,406	SH		DFND	1	14,062	0	344
FRANKLIN ELEC INC	COM	353514102	421	6,081	SH		DFND	1	6,081	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	303	11,200	SH		DFND	1	11,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,853	114,151	SH		DFND	1	110,921	0	3,230
FRANKLIN LTD DURATION INCOME	COM	35472T101	143	15,184	SH		DFND	1	15,184	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	834	37,352	SH		DFND	1	34,775	0	2,577
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,032	34,639	SH		DFND	1	32,236	0	2,403
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	488	12,892	SH		DFND	1	12,892	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2,020	269,746	SH		DFND	1	259,366	0	10,380
FREEPORT-MCMORAN INC	CL B	35671D857	17,898	687,851	SH		DFND	1	632,858	0	54,993
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	92	2,221	SH		DFND	1	2,126	0	95
FRESHPET INC	COM	358039105	1,095	7,715	SH		DFND	1	7,515	0	200
FREQUENCY THERAPEUTICS INC	COM	35803L108	4,513	128,000	SH		DFND	1	128,000	0	0
FS KKR CAP CORP II	COM	35952V303	70	4,270	SH		DFND	1	4,270	0	0
FULLER H B CO	COM	359694106	834	16,072	SH		DFND	1	16,072	0	0
FULTON FINL CORP PA	COM	360271100	495	38,921	SH		DFND	1	35,581	0	3,340
FUTU HLDGS LTD	SPON ADS CL A	36118L106	540	11,806	SH		DFND	1	11,806	0	0
GATX CORP	COM	361448103	918	11,040	SH		DFND	1	10,580	0	460
GDL FD	COM SH BEN IT	361570104	650	74,583	SH		DFND	1	67,749	0	6,834
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,706	72,130	SH		DFND	1	71,530	0	600
GDS HLDGS LTD	SPONSORED ADS	36165L108	817	8,727	SH		DFND	1	8,727	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	4,908	42,529	SH		DFND	1	41,946	0	583
G III APPAREL GROUP LTD	COM	36237H101	389	16,372	SH		DFND	1	16,342	0	30
GABELLI EQUITY TR INC	COM	362397101	543	86,677	SH		DFND	1	86,677	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	622	99,567	SH		DFND	1	98,943	0	624
GABELLI DIVID & INCOME TR	COM	36242H104	6,011	280,105	SH		DFND	1	249,445	0	30,660
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	179	15,000	SH		DFND	1	14,700	0	300
GALAPAGOS NV	SPON ADR	36315X101	385	3,894	SH		DFND	1	3,856	0	38
GALLAGHER ARTHUR J & CO	COM	363576109	10,944	88,464	SH		DFND	1	84,577	0	3,887
GAMING & LEISURE PPTYS INC	COM	36467J108	1,868	44,051	SH		DFND	1	43,390	0	661
GAP INC	COM	364760108	866	42,884	SH		DFND	1	42,884	0	0
GARTNER INC	COM	366651107	5,115	31,930	SH		DFND	1	31,317	0	613
GENERAC HLDGS INC	COM	368736104	4,732	20,807	SH		DFND	1	20,667	0	140
GENERAL AMERN INVS CO INC	COM	368802104	660	17,750	SH		DFND	1	17,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	96,899	651,082	SH		DFND	1	634,926	0	16,156
GENERAL ELECTRIC CO	COM	369604103	12,143	1,124,358	SH		DFND	1	1,073,337	0	51,021
GENERAL MLS INC	COM	370334104	32,256	548,574	SH		DFND	1	530,710	0	17,864
GENERAL MTRS CO	COM	37045V100	13,851	332,648	SH		DFND	1	329,000	0	3,648
GENTEX CORP	COM	371901109	7,230	213,080	SH		DFND	1	203,593	0	9,487
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	76	12,232	SH		DFND	1	12,232	0	0
GENMAB A/S	SPONSORED ADS	372303206	6,795	167,114	SH		DFND	1	164,758	0	2,356
GENMARK DIAGNOSTICS INC	COM	372309104	178	12,176	SH		DFND	1	12,176	0	0
GENUINE PARTS CO	COM	372460105	70,674	703,717	SH		DFND	1	685,041	0	18,676
GENTHERM INC	COM	37253A103	662	10,144	SH		DFND	1	10,144	0	0
GIBRALTAR INDS INC	COM	374689107	239	3,325	SH		DFND	1	3,281	0	44
GIGCAPITAL2 INC	COM	375036100	117	10,687	SH		DFND	1	687	0	10,000
GIGCAPITAL3 INC	COM	37519D107	132	10,000	SH		DFND	1	0	0	10,000
GILEAD SCIENCES INC	COM	375558103	77,250	1,325,945	SH		DFND	1	1,244,978	0	80,967
GLACIER BANCORP INC NEW	COM	37637Q105	3,324	72,244	SH		DFND	1	69,797	0	2,447
GLADSTONE COMMERCIAL CORP	COM	376536108	568	31,542	SH		DFND	1	27,352	0	4,190
GLAUKOS CORP	COM	377322102	281	3,737	SH		DFND	1	3,737	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,623	343,030	SH		DFND	1	328,827	0	14,203
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	354	8,175	SH		DFND	1	7,956	0	219
GLOBAL PMTS INC	COM	37940X102	27,599	128,113	SH		DFND	1	114,926	0	13,187
GLOBAL PARTNERS LP	COM UNITS	37946R109	548	32,975	SH		DFND	1	32,975	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	540	32,070	SH		DFND	1	31,820	0	250
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	277	7,794	SH		DFND	1	7,722	0	72
GLOBAL X FDS	GLB X SUPERDIV	37950E549	292	22,758	SH		DFND	1	22,758	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	4,651	356,139	SH		DFND	1	356,045	0	94
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	206	10,700	SH		DFND	1	6,700	0	4,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	733	26,724	SH		DFND	1	26,264	0	460
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	217	7,700	SH		DFND	1	7,700	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,007	71,925	SH		DFND	1	70,417	0	1,508
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,174	68,402	SH		DFND	1	67,477	0	925
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,793	341,781	SH		DFND	1	339,867	0	1,914
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	462	19,284	SH		DFND	1	13,967	0	5,317
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	236	8,682	SH		DFND	1	8,682	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,568	121,073	SH		DFND	1	120,461	0	612
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	710	21,412	SH		DFND	1	21,412	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,089	23,323	SH		DFND	1	22,288	0	1,035
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	578	19,053	SH		DFND	1	19,053	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	941	15,205	SH		DFND	1	14,967	0	238
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	626	13,542	SH		DFND	1	13,499	0	43
GLOBE LIFE INC	COM	37959E102	1,725	18,161	SH		DFND	1	16,790	0	1,371
GLU MOBILE INC	COM	379890106	125	13,837	SH		DFND	1	13,837	0	0
GODADDY INC	CL A	380237107	9,381	113,090	SH		DFND	1	111,558	0	1,532
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	96	95,979	PRN		DFND	1	36,563	0	59,416
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,642	284,956	SH		DFND	1	277,946	0	7,010
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	884	44,891	SH		DFND	1	34,591	0	10,300
GOLDMAN SACHS GROUP INC	COM	38141G104	15,652	59,352	SH		DFND	1	55,104	0	4,248
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	714	22,398	SH		DFND	1	21,349	0	1,049
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14,716	194,430	SH		DFND	1	193,936	0	494
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,862	78,523	SH		DFND	1	76,509	0	2,014
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	650	7,128	SH		DFND	1	6,891	0	237
GOLUB CAP BDC INC	COM	38173M102	448	31,709	SH		DFND	1	31,709	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,704	67,036	SH		DFND	1	66,751	0	285
GOOSEHEAD INS INC	COM CL A	38267D109	2,410	19,316	SH		DFND	1	18,986	0	330
GRACE W R & CO DEL NEW	COM	38388F108	1,634	29,813	SH		DFND	1	29,668	0	145
GRACO INC	COM	384109104	17,640	243,813	SH		DFND	1	231,044	0	12,769
GRAHAM HLDGS CO	COM CL B	384637104	263	493	SH		DFND	1	486	0	7
GRAINGER W W INC	COM	384802104	21,893	53,611	SH		DFND	1	52,341	0	1,270
GRAND CANYON ED INC	COM	38526M106	5,165	55,468	SH		DFND	1	54,715	0	753
GRANITE CONSTR INC	COM	387328107	611	22,885	SH		DFND	1	22,474	0	411
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	4,397	232,774	SH		DFND	1	232,774	0	0
GREEN BRICK PARTNERS INC	COM	392709101	319	13,905	SH		DFND	1	13,335	0	570
GREENE COUNTY BANCORP INC	COM	394357107	755	29,604	SH		DFND	1	29,604	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	363	19,686	SH		DFND	1	19,589	0	97
GROCERY OUTLET HLDG CORP	COM	39874R101	3,546	90,332	SH		DFND	1	89,222	0	1,110
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,297	17,516	SH		DFND	1	16,856	0	660
GUARDANT HEALTH INC	COM	40131M109	5,911	45,867	SH		DFND	1	45,364	0	503
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	282	11,065	SH		DFND	1	11,065	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,416	42,072	SH		DFND	1	40,828	0	1,244
H & E EQUIPMENT SERVICES INC	COM	404030108	1,803	60,475	SH		DFND	1	54,355	0	6,120
HCA HEALTHCARE INC	COM	40412C101	2,967	18,038	SH		DFND	1	16,441	0	1,597
HDFC BANK LTD	SPONSORED ADS	40415F101	20,634	285,552	SH		DFND	1	278,181	0	7,371
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	47	46,777	PRN		DFND	1	46,777	0	0
HMS HLDGS CORP	COM	40425J101	196	5,320	SH		DFND	1	5,320	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	244	9,399	SH		DFND	1	9,199	0	200
HP INC	COM	40434L105	2,608	106,052	SH		DFND	1	101,402	0	4,650
HAEMONETICS CORP	COM	405024100	1,894	15,950	SH		DFND	1	15,533	0	417
HAIN CELESTIAL GROUP INC	COM	405217100	137	3,407	SH		DFND	1	3,407	0	0
HALLIBURTON CO	COM	406216101	1,778	94,073	SH		DFND	1	84,972	0	9,101
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,244	41,002	SH		DFND	1	41,002	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	247	7,275	SH		DFND	1	7,275	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	166	10,562	SH		DFND	1	10,562	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	131	9,244	SH		DFND	1	9,244	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,570	74,632	SH		DFND	1	62,423	0	12,209
HANCOCK JOHN INVS TR	COM	410142103	1,472	85,252	SH		DFND	1	82,233	0	3,019
HANESBRANDS INC	COM	410345102	21,844	1,498,235	SH		DFND	1	1,488,176	0	10,059
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,586	40,776	SH		DFND	1	39,761	0	1,015
HANOVER INS GROUP INC	COM	410867105	181	1,545	SH		DFND	1	1,545	0	0
HARLEY DAVIDSON INC	COM	412822108	473	12,897	SH		DFND	1	11,910	0	987
HARMONIC INC	COM	413160102	167	22,655	SH		DFND	1	22,655	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,303	128,692	SH		DFND	1	126,788	0	1,904
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,820	43,600	SH		DFND	1	43,098	0	502
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	951	23,085	SH		DFND	1	22,672	0	413
HARVEST CAP CR CORP	COM	41753F109	79	10,441	SH		DFND	1	10,441	0	0
HASBRO INC	COM	418056107	6,515	69,646	SH		DFND	1	67,291	0	2,355
HAWAIIAN ELEC INDUSTRIES	COM	419870100	582	16,452	SH		DFND	1	14,436	0	2,016
HAWAIIAN HOLDINGS INC	COM	419879101	1,777	100,374	SH		DFND	1	100,374	0	0
HAWKINS INC	COM	420261109	431	8,240	SH		DFND	1	8,240	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,060	144,475	SH		DFND	1	142,431	0	2,044
HEALTHCARE RLTY TR	COM	421946104	677	22,887	SH		DFND	1	22,463	0	424
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,362	49,461	SH		DFND	1	46,446	0	3,015
HEALTH CATALYST INC	COM	42225T107	2,110	48,469	SH		DFND	1	48,433	0	36
HEALTHEQUITY INC	COM	42226A107	1,623	23,279	SH		DFND	1	23,159	0	120
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,714	321,336	SH		DFND	1	317,067	0	4,269
HECLA MNG CO	COM	422704106	83	12,800	SH		DFND	1	12,800	0	0
HEICO CORP NEW	COM	422806109	7,121	53,785	SH		DFND	1	52,181	0	1,604
HEICO CORP NEW	CL A	422806208	6,481	55,364	SH		DFND	1	54,492	0	872
HELIOS TECHNOLOGIES INC	COM	42328H109	1,766	33,138	SH		DFND	1	32,476	0	662
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	70	16,780	SH		DFND	1	0	0	16,780
HELMERICH & PAYNE INC	COM	423452101	239	10,299	SH		DFND	1	10,211	0	88
HENRY JACK & ASSOC INC	COM	426281101	34,627	213,753	SH		DFND	1	203,934	0	9,819
HERCULES CAPITAL INC	COM	427096508	6,964	482,916	SH		DFND	1	442,553	0	40,363
HERITAGE FINL CORP WASH	COM	42722X106	146	6,250	SH		DFND	1	6,250	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1,167	115,200	SH		DFND	1	0	0	115,200
HERON THERAPEUTICS INC	COM	427746102	1,565	73,959	SH		DFND	1	69,159	0	4,800
HERSHEY CO	COM	427866108	31,589	207,372	SH		DFND	1	196,961	0	10,411
HESS CORP	COM	42809H107	734	13,894	SH		DFND	1	13,436	0	458
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	816	68,830	SH		DFND	1	68,537	0	293
HEXCEL CORP NEW	COM	428291108	6,154	126,914	SH		DFND	1	68,469	0	58,445
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	288	17,983	SH		DFND	1	17,983	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	181	17,642	SH		DFND	1	15,042	0	2,600
HIGHWOODS PPTYS INC	COM	431284108	187	4,715	SH		DFND	1	4,462	0	253
HILL ROM HLDGS INC	COM	431475102	805	8,213	SH		DFND	1	3,863	0	4,350
HILLENBRAND INC	COM	431571108	620	15,568	SH		DFND	1	9,568	0	6,000
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,944	533,690	SH		DFND	1	530,990	0	2,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,056	135,322	SH		DFND	1	129,598	0	5,724
HOLLYFRONTIER CORP	COM	436106108	303	11,725	SH		DFND	1	11,625	0	100
HOLOGIC INC	COM	436440101	916	12,573	SH		DFND	1	8,803	0	3,770
HOME BANCSHARES INC	COM	436893200	671	34,463	SH		DFND	1	30,650	0	3,813
HOME DEPOT INC	COM	437076102	284,848	1,072,355	SH		DFND	1	1,026,497	0	45,858
HOMESTREET INC	COM	43785V102	559	16,562	SH		DFND	1	16,562	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	936	33,146	SH		DFND	1	32,832	0	314
HONEYWELL INTL INC	COM	438516106	151,578	712,598	SH		DFND	1	669,651	0	42,947
HORIZON BANCORP INC	COM	440407104	1,722	108,559	SH		DFND	1	92,888	0	15,671
HORMEL FOODS CORP	COM	440452100	30,472	653,768	SH		DFND	1	618,489	0	35,279
HOST HOTELS & RESORTS INC	COM	44107P104	3,277	223,986	SH		DFND	1	215,889	0	8,097
HOULIHAN LOKEY INC	CL A	441593100	4,941	73,498	SH		DFND	1	71,725	0	1,773
HOWARD BANCORP INC	COM	442496105	327	27,687	SH		DFND	1	27,687	0	0
HOWMET AEROSPACE INC	COM	443201108	569	19,943	SH		DFND	1	19,787	0	156
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,434	31,852	SH		DFND	1	31,105	0	747
HUBBELL INC	COM	443510607	3,417	21,792	SH		DFND	1	21,564	0	228
HUBSPOT INC	COM	443573100	3,815	9,624	SH		DFND	1	8,480	0	1,144
HUDSON PAC PPTYS INC	COM	444097109	972	40,456	SH		DFND	1	39,322	0	1,134
HUMANA INC	COM	444859102	12,280	29,930	SH		DFND	1	29,256	0	674
HUNT J B TRANS SVCS INC	COM	445658107	30,863	225,851	SH		DFND	1	213,832	0	12,019
HUNTINGTON BANCSHARES INC	COM	446150104	12,169	963,521	SH		DFND	1	932,436	0	31,085
HUNTINGTON INGALLS INDS INC	COM	446413106	789	4,627	SH		DFND	1	4,596	0	31
HUNTSMAN CORP	COM	447011107	1,955	77,765	SH		DFND	1	75,552	0	2,213
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	337	10,520	SH		DFND	1	10,431	0	89
HYATT HOTELS CORP	COM CL A	448579102	1,038	13,984	SH		DFND	1	13,752	0	232
IAC INTERACTIVECORP NEW	COM	44891N109	13,455	71,057	SH		DFND	1	70,038	0	1,019
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	367	22,250	SH		DFND	1	20,750	0	1,500
IAA INC	COM	449253103	1,199	18,446	SH		DFND	1	17,989	0	457
ICF INTL INC	COM	44925C103	769	10,347	SH		DFND	1	3,665	0	6,682
ICAD INC	COM NEW	44934S206	179	13,530	SH		DFND	1	10,730	0	2,800
IGM BIOSCIENCES INC	COM	449585108	253	2,865	SH		DFND	1	2,865	0	0
IMV INC	COM	44974L103	49	16,000	SH		DFND	1	16,000	0	0
IPG PHOTONICS CORP	COM	44980X109	868	3,880	SH		DFND	1	3,049	0	831
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,109	8,892	SH		DFND	1	8,765	0	127
ITT INC	COM	45073V108	1,544	20,048	SH		DFND	1	17,580	0	2,468
ICICI BANK LIMITED	ADR	45104G104	156	10,497	SH		DFND	1	10,376	0	121
IDEX CORP	COM	45167R104	175	880	SH		DFND	1	871	0	9
IDEXX LABS INC	COM	45168D104	18,108	36,226	SH		DFND	1	31,320	0	4,906
IHEARTMEDIA INC	COM CL A	45174J509	1,182	91,043	SH		DFND	1	91,017	0	26
ILLINOIS TOOL WKS INC	COM	452308109	116,325	570,529	SH		DFND	1	554,859	0	15,670
ILLUMINA INC	COM	452327109	4,756	12,853	SH		DFND	1	11,508	0	1,345
IMMUNOGEN INC	COM	45253H101	624	96,725	SH		DFND	1	95,136	0	1,589
IMMUNOVANT INC	COM	45258J102	577	12,490	SH		DFND	1	12,490	0	0
INARI MED INC	COM	45332Y109	664	7,607	SH		DFND	1	7,487	0	120
INCYTE CORP	COM	45337C102	1,091	12,543	SH		DFND	1	12,084	0	459
INDEPENDENCE RLTY TR INC	COM	45378A106	1,251	93,171	SH		DFND	1	85,738	0	7,433
INDEPENDENT BANK CORP MASS	COM	453836108	460	6,299	SH		DFND	1	4,074	0	2,225
INDEPENDENT BK GROUP INC	COM	45384B106	306	4,894	SH		DFND	1	4,850	0	44
INDIA FD INC	COM	454089103	389	19,467	SH		DFND	1	18,255	0	1,212
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,280	78,121	SH		DFND	1	31,776	0	46,345
INFINERA CORP	COM	45667G103	167	15,950	SH		DFND	1	15,950	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,904	112,357	SH		DFND	1	109,499	0	2,858
ING GROEP N.V.	SPONSORED ADR	456837103	3,723	394,385	SH		DFND	1	393,030	0	1,355
INGERSOLL RAND INC	COM	45687V106	5,743	126,054	SH		DFND	1	123,452	0	2,602
INGEVITY CORP	COM	45688C107	571	7,536	SH		DFND	1	7,428	0	108
INGREDION INC	COM	457187102	527	6,703	SH		DFND	1	6,703	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	714	9,382	SH		DFND	1	9,365	0	17
INSMED INC	COM PAR $.01	457669307	544	16,341	SH		DFND	1	16,341	0	0
INPHI CORP	COM	45772F107	2,452	15,281	SH		DFND	1	14,237	0	1,044
INSPIRE MED SYS INC	COM	457730109	1,429	7,596	SH		DFND	1	7,410	0	186
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	483	54,537	SH		DFND	1	53,712	0	825
INSPERITY INC	COM	45778Q107	1,206	14,807	SH		DFND	1	14,517	0	290
INSEEGO CORP	COM	45782B104	2,377	153,622	SH		DFND	1	144,731	0	8,891
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	534	13,009	SH		DFND	1	12,709	0	300
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	2,551	103,083	SH		DFND	1	100,747	0	2,336
INSULET CORP	COM	45784P101	378	1,477	SH		DFND	1	1,448	0	29
INTEL CORP	COM	458140100	138,481	2,779,607	SH		DFND	1	2,608,287	0	171,320
INTEGER HLDGS CORP	COM	45826H109	3,926	48,360	SH		DFND	1	35	0	48,325
INTELLIA THERAPEUTICS INC	COM	45826J105	974	17,905	SH		DFND	1	17,802	0	103
INTER PARFUMS INC	COM	458334109	541	8,952	SH		DFND	1	8,938	0	14
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,688	159,036	SH		DFND	1	156,066	0	2,970
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	422	17,104	SH		DFND	1	16,822	0	282
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,656	595,496	SH		DFND	1	568,424	0	27,072
INTERNATIONAL BUSINESS MACHS	COM	459200101	159,797	1,269,409	SH		DFND	1	1,192,447	0	76,962
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	477	4,380	SH		DFND	1	3,825	0	555
INTERNATIONAL PAPER CO	COM	460146103	78,046	1,569,712	SH		DFND	1	1,504,691	0	65,021
INTERPUBLIC GROUP COS INC	COM	460690100	11,987	509,646	SH		DFND	1	494,441	0	15,205
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,510	130,224	SH		DFND	1	124,811	0	5,413
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,785	231,512	SH		DFND	1	231,512	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,831	75,744	SH		DFND	1	73,006	0	2,738
INVESCO QQQ TR	UNIT SER 1	46090E103	166,013	529,089	SH		DFND	1	497,146	0	31,943
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,784	313,497	SH		DFND	1	313,397	0	100
INTRA CELLULAR THERAPIES INC	COM	46116X101	149	4,683	SH		DFND	1	4,585	0	98
INTUIT	COM	461202103	34,351	90,428	SH		DFND	1	85,714	0	4,714
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,973	80,642	SH		DFND	1	73,295	0	7,347
INTRICON CORP	COM	46121H109	2,273	125,584	SH		DFND	1	121,024	0	4,560
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	79	23,387	SH		DFND	1	23,387	0	0
INVESCO SR INCOME TR	COM	46131H107	355	89,222	SH		DFND	1	79,686	0	9,536
INVESCO MUN TR	COM	46131J103	258	20,143	SH		DFND	1	20,143	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,617	122,376	SH		DFND	1	118,568	0	3,808
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,140	400,948	SH		DFND	1	400,948	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,106	97,453	SH		DFND	1	90,453	0	7,000
INVESCO CALIF VALUE MUN INCO	COM	46132H106	306	23,093	SH		DFND	1	23,093	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	209	16,350	SH		DFND	1	14,850	0	1,500
INVESCO CALIF MUN INCOME TR	COM	46132P108	757	48,374	SH		DFND	1	44,374	0	4,000
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	2,026	188,682	SH		DFND	1	180,546	0	8,136
INVESCO MUNI INCOME OPP TRST	COM	46132X101	156	19,758	SH		DFND	1	17,023	0	2,735
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,793	290,842	SH		DFND	1	261,793	0	29,049
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,995	29,397	SH		DFND	1	15,388	0	14,009
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,806	56,153	SH		DFND	1	51,312	0	4,841
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,168	25,144	SH		DFND	1	25,046	0	98
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	295	4,427	SH		DFND	1	4,427	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	402	1,984	SH		DFND	1	1,629	0	355
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,046	26,681	SH		DFND	1	26,681	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,325	22,173	SH		DFND	1	21,816	0	357
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,007	47,655	SH		DFND	1	47,443	0	212
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	412	6,699	SH		DFND	1	5,951	0	748
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	329	2,020	SH		DFND	1	2,020	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	353	3,531	SH		DFND	1	3,310	0	221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,647	14,383	SH		DFND	1	14,205	0	178
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,437	19,589	SH		DFND	1	19,389	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	211	1,513	SH		DFND	1	1,513	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	437	2,763	SH		DFND	1	2,763	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,406	13,020	SH		DFND	1	13,020	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	682	14,201	SH		DFND	1	14,201	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,820	218,132	SH		DFND	1	209,645	0	8,487
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	519	3,431	SH		DFND	1	1,231	0	2,200
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	75	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,225	41,198	SH		DFND	1	38,949	0	2,249
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,535	19,872	SH		DFND	1	15,164	0	4,708
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	355	23,136	SH		DFND	1	23,136	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	462	7,236	SH		DFND	1	7,147	0	89
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	543	40,253	SH		DFND	1	40,253	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	261	1,730	SH		DFND	1	0	0	1,730
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	526	13,750	SH		DFND	1	13,150	0	600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	776	5,828	SH		DFND	1	2,403	0	3,425
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,204	62,692	SH		DFND	1	62,692	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,683	23,933	SH		DFND	1	22,555	0	1,378
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,049	19,515	SH		DFND	1	18,142	0	1,373
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	4,066	101,572	SH		DFND	1	100,383	0	1,189
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	969	25,121	SH		DFND	1	25,121	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,730	25,592	SH		DFND	1	24,823	0	769
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4	100	SH		DFND	1	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	917	13,069	SH		DFND	1	13,069	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	258	8,126	SH		DFND	1	8,126	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,135	15,175	SH		DFND	1	14,931	0	244
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	12,602	143,607	SH		DFND	1	135,666	0	7,941
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	979	10,531	SH		DFND	1	10,435	0	96
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	5,110	31,922	SH		DFND	1	29,540	0	2,382
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	628	7,254	SH		DFND	1	7,039	0	215
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	311	4,085	SH		DFND	1	4,060	0	25
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,325	226,182	SH		DFND	1	226,160	0	22
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,304	10,642	SH		DFND	1	10,234	0	408
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	406	2,392	SH		DFND	1	1,926	0	466
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	165	2,028	SH		DFND	1	1,798	0	230
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,162	86,484	SH		DFND	1	81,684	0	4,800
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,080	36,707	SH		DFND	1	20,613	0	16,094
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	612	20,419	SH		DFND	1	20,419	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,173	305,411	SH		DFND	1	293,898	0	11,513
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,631	123,237	SH		DFND	1	119,954	0	3,283
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,783	31,401	SH		DFND	1	31,401	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	193,733	4,968,792	SH		DFND	1	4,823,741	0	145,051
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,654	829,248	SH		DFND	1	824,369	0	4,879
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,546	278,357	SH		DFND	1	274,647	0	3,710
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	699	14,787	SH		DFND	1	14,642	0	145
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	470	22,674	SH		DFND	1	15,174	0	7,500
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	8,043	159,650	SH		DFND	1	153,611	0	6,039
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	3,812	126,147	SH		DFND	1	120,983	0	5,164
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	300	7,819	SH		DFND	1	5,791	0	2,028
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	89	2,547	SH		DFND	1	2,075	0	472
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,434	73,791	SH		DFND	1	73,791	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,842	98,535	SH		DFND	1	92,173	0	6,362
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	526	6,383	SH		DFND	1	6,233	0	150
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,847	37,809	SH		DFND	1	35,215	0	2,594
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,718	75,104	SH		DFND	1	69,145	0	5,959
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	625	18,492	SH		DFND	1	15,826	0	2,666
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,789	125,181	SH		DFND	1	118,556	0	6,625
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	769	22,741	SH		DFND	1	21,007	0	1,734
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	427	5,268	SH		DFND	1	4,768	0	500
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	540	8,676	SH		DFND	1	7,946	0	730
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,086	20,295	SH		DFND	1	19,489	0	806
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	908	27,095	SH		DFND	1	26,225	0	870
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	817	23,500	SH		DFND	1	23,500	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	897	34,582	SH		DFND	1	33,023	0	1,559
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	907	8,580	SH		DFND	1	8,580	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	852	36,070	SH		DFND	1	35,876	0	194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	6,493	306,128	SH		DFND	1	303,704	0	2,424
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	898	40,096	SH		DFND	1	39,892	0	204
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,380	62,922	SH		DFND	1	62,714	0	208
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,076	89,864	SH		DFND	1	88,539	0	1,325
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	281	11,461	SH		DFND	1	11,461	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,493	110,149	SH		DFND	1	104,813	0	5,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,313	52,702	SH		DFND	1	51,447	0	1,255
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,524	68,065	SH		DFND	1	65,459	0	2,606
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	6,021	237,225	SH		DFND	1	234,969	0	2,256
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,036	229,943	SH		DFND	1	226,321	0	3,622
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7,757	332,344	SH		DFND	1	327,879	0	4,465
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,040	139,757	SH		DFND	1	137,620	0	2,137
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	635	12,045	SH		DFND	1	9,017	0	3,028
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	246	4,452	SH		DFND	1	4,452	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	391	37,025	SH		DFND	1	37,025	0	0
INVITAE CORP	COM	46185L103	931	22,262	SH		DFND	1	21,861	0	401
INVITATION HOMES INC	COM	46187W107	1,399	47,113	SH		DFND	1	45,921	0	1,192
IONIS PHARMACEUTICALS INC	COM	462222100	20,592	364,195	SH		DFND	1	82,345	0	281,850
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	74	1,601	SH		DFND	1	1,351	0	250
IQVIA HLDGS INC	COM	46266C105	18,174	101,436	SH		DFND	1	99,619	0	1,817
IQIYI INC	SPONSORED ADS	46267X108	192	10,991	SH		DFND	1	7,291	0	3,700
IRIDEX CORP	COM	462684101	32	12,913	SH		DFND	1	12,529	0	384
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,053	26,789	SH		DFND	1	26,254	0	535
IROBOT CORP	COM	462726100	1,584	19,722	SH		DFND	1	19,622	0	100
IRON MTN INC NEW	COM	46284V101	8,474	287,455	SH		DFND	1	273,269	0	14,186
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	505	44,343	SH		DFND	1	39,087	0	5,256
ISHARES GOLD TRUST	ISHARES	464285105	118,182	6,518,568	SH		DFND	1	6,276,001	0	242,567
ISHARES INC	JP MRGN EM HI BD	464286285	473	10,207	SH		DFND	1	10,207	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	895	24,034	SH		DFND	1	23,709	0	325
ISHARES INC	MSCI WORLD ETF	464286392	747	6,642	SH		DFND	1	4,212	0	2,430
ISHARES INC	MSCI CDA ETF	464286509	1,476	47,871	SH		DFND	1	45,034	0	2,837
ISHARES INC	MSCI GBL MIN VOL	464286525	649	6,701	SH		DFND	1	6,701	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	719	11,768	SH		DFND	1	8,488	0	3,280
ISHARES INC	MSCI EURZONE ETF	464286608	1,400	31,766	SH		DFND	1	31,239	0	527
ISHARES INC	MSCI PAC JP ETF	464286665	1,177	24,582	SH		DFND	1	24,582	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	935	28,118	SH		DFND	1	26,125	0	1,993
ISHARES INC	MSCI SWITZERLAND	464286749	472	10,561	SH		DFND	1	10,362	0	199
ISHARES INC	MSCI STH KOR ETF	464286772	623	7,244	SH		DFND	1	7,220	0	24
ISHARES INC	MSCI GERMANY ETF	464286806	941	29,628	SH		DFND	1	27,533	0	2,095
ISHARES INC	MSCI MEXICO ETF	464286822	539	12,542	SH		DFND	1	12,403	0	139
ISHARES TR	S&P 100 ETF	464287101	1,304	7,600	SH		DFND	1	7,600	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,400	11,732	SH		DFND	1	11,334	0	398
ISHARES TR	MRNGSTR LG-CP ET	464287127	330	1,520	SH		DFND	1	1,520	0	0
ISHARES TR	CORE S&P TTL STK	464287150	194,827	2,259,649	SH		DFND	1	2,106,358	0	153,291
ISHARES TR	SELECT DIVID ETF	464287168	20,766	215,904	SH		DFND	1	207,965	0	7,939
ISHARES TR	TIPS BD ETF	464287176	57,799	452,778	SH		DFND	1	447,146	0	5,632
ISHARES TR	CHINA LG-CAP ETF	464287184	673	14,503	SH		DFND	1	14,194	0	309
ISHARES TR	TRANS AVG ETF	464287192	3,050	13,825	SH		DFND	1	9,784	0	4,041
ISHARES TR	CORE S&P500 ETF	464287200	135,014	359,651	SH		DFND	1	302,881	0	56,770
ISHARES TR	CORE US AGGBD ET	464287226	273,240	2,311,858	SH		DFND	1	2,180,107	0	131,751
ISHARES TR	MSCI EMG MKT ETF	464287234	19,867	384,503	SH		DFND	1	372,216	0	12,287
ISHARES TR	IBOXX INV CP ETF	464287242	130,445	944,347	SH		DFND	1	888,134	0	56,213
ISHARES TR	GLOBAL TECH ETF	464287291	6,647	22,153	SH		DFND	1	16,928	0	5,225
ISHARES TR	S&P 500 GRWT ETF	464287309	461,964	7,238,529	SH		DFND	1	6,851,188	0	387,341
ISHARES TR	GLOB HLTHCRE ETF	464287325	201	2,631	SH		DFND	1	2,631	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	142	6,985	SH		DFND	1	4,805	0	2,180
ISHARES TR	S&P 500 VAL ETF	464287408	264,497	2,066,064	SH		DFND	1	1,941,496	0	124,568
ISHARES TR	20 YR TR BD ETF	464287432	26,604	168,667	SH		DFND	1	162,367	0	6,300
ISHARES TR	BARCLAYS 7 10 YR	464287440	60,484	504,233	SH		DFND	1	494,202	0	10,031
ISHARES TR	1 3 YR TREAS BD	464287457	99,713	1,154,332	SH		DFND	1	1,105,186	0	49,146
ISHARES TR	MSCI EAFE ETF	464287465	75,853	1,039,647	SH		DFND	1	997,179	0	42,468
ISHARES TR	RUS MDCP VAL ETF	464287473	12,154	125,345	SH		DFND	1	119,283	0	6,062
ISHARES TR	RUS MD CP GR ETF	464287481	17,479	170,272	SH		DFND	1	164,230	0	6,042
ISHARES TR	RUS MID CAP ETF	464287499	54,233	791,138	SH		DFND	1	782,720	0	8,418
ISHARES TR	CORE S&P MCP ETF	464287507	57,371	249,628	SH		DFND	1	232,421	0	17,207
ISHARES TR	EXPANDED TECH	464287515	14,457	40,826	SH		DFND	1	37,660	0	3,166
ISHARES TR	PHLX SEMICND ETF	464287523	6,327	16,683	SH		DFND	1	13,930	0	2,753
ISHARES TR	EXPND TEC SC ETF	464287549	3,212	9,180	SH		DFND	1	8,921	0	259
ISHARES TR	NASDAQ BIOTECH	464287556	30,048	198,339	SH		DFND	1	183,066	0	15,273
ISHARES TR	COHEN STEER REIT	464287564	688	12,773	SH		DFND	1	12,643	0	130
ISHARES TR	GLOBAL 100 ETF	464287572	281	4,474	SH		DFND	1	4,474	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,308	32,740	SH		DFND	1	20,630	0	12,110
ISHARES TR	RUS 1000 VAL ETF	464287598	118,648	867,757	SH		DFND	1	828,568	0	39,189
ISHARES TR	S&P MC 400GR ETF	464287606	11,422	158,156	SH		DFND	1	152,813	0	5,343
ISHARES TR	RUS 1000 GRW ETF	464287614	113,550	470,878	SH		DFND	1	448,604	0	22,274
ISHARES TR	RUS 1000 ETF	464287622	12,551	59,247	SH		DFND	1	58,003	0	1,244
ISHARES TR	RUS 2000 VAL ETF	464287630	6,614	50,198	SH		DFND	1	49,474	0	724
ISHARES TR	RUS 2000 GRW ETF	464287648	18,683	65,159	SH		DFND	1	64,294	0	865
ISHARES TR	RUSSELL 2000 ETF	464287655	43,730	223,038	SH		DFND	1	213,512	0	9,526
ISHARES TR	CORE S&P US VLU	464287663	4,653	74,815	SH		DFND	1	48,290	0	26,525
ISHARES TR	CORE S&P US GWT	464287671	11,226	126,572	SH		DFND	1	81,552	0	45,020
ISHARES TR	RUSSELL 3000 ETF	464287689	5,165	23,102	SH		DFND	1	23,022	0	80
ISHARES TR	S&P MC 400VL ETF	464287705	6,950	80,528	SH		DFND	1	76,653	0	3,875
ISHARES TR	U.S. TECH ETF	464287721	10,352	121,676	SH		DFND	1	106,833	0	14,843
ISHARES TR	U.S. REAL ES ETF	464287739	20,060	234,205	SH		DFND	1	218,672	0	15,533
ISHARES TR	US INDUSTRIALS	464287754	6,048	62,280	SH		DFND	1	48,828	0	13,452
ISHARES TR	US HLTHCARE ETF	464287762	1,423	5,788	SH		DFND	1	4,147	0	1,641
ISHARES TR	U.S. FIN SVC ETF	464287770	3,620	24,126	SH		DFND	1	23,202	0	924
ISHARES TR	U.S. FINLS ETF	464287788	6,452	96,629	SH		DFND	1	94,294	0	2,335
ISHARES TR	CORE S&P SCP ETF	464287804	76,538	832,840	SH		DFND	1	805,329	0	27,511
ISHARES TR	U.S. CNSM GD ETF	464287812	311	1,794	SH		DFND	1	1,395	0	399
ISHARES TR	U.S. BAS MTL ETF	464287838	622	5,481	SH		DFND	1	5,113	0	368
ISHARES TR	DOW JONES US ETF	464287846	3,949	41,865	SH		DFND	1	33,739	0	8,126
ISHARES TR	EUROPE ETF	464287861	362	7,556	SH		DFND	1	1,993	0	5,563
ISHARES TR	SP SMCP600VL ETF	464287879	90,878	1,117,667	SH		DFND	1	1,056,647	0	61,020
ISHARES TR	S&P SML 600 GWT	464287887	87,872	769,580	SH		DFND	1	723,424	0	46,156
ISHARES TR	MRNGSTR LG-CP VL	464288109	276	2,456	SH		DFND	1	2,456	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	24,685	228,331	SH		DFND	1	212,926	0	15,405
ISHARES TR	AGENCY BOND ETF	464288166	3,409	28,514	SH		DFND	1	27,837	0	677
ISHARES TR	MSCI AC ASIA ETF	464288182	1,147	12,798	SH		DFND	1	12,798	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	776	3,312	SH		DFND	1	3,312	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,448	192,913	SH		DFND	1	191,935	0	978
ISHARES TR	MSCI ACWI EX US	464288240	353	6,658	SH		DFND	1	6,658	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,200	13,230	SH		DFND	1	12,829	0	401
ISHARES TR	EAFE SML CP ETF	464288273	3,926	57,444	SH		DFND	1	56,320	0	1,124
ISHARES TR	JPMORGAN USD EMG	464288281	9,014	77,768	SH		DFND	1	76,725	0	1,043
ISHARES TR	MRGSTR MD CP GRW	464288307	2,946	7,702	SH		DFND	1	7,335	0	367
ISHARES TR	NEW YORK MUN ETF	464288323	594	10,202	SH		DFND	1	10,202	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	684	10,891	SH		DFND	1	10,691	0	200
ISHARES TR	MRGSTR MD CP VAL	464288406	1,951	12,472	SH		DFND	1	12,472	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	22,249	189,837	SH		DFND	1	184,230	0	5,607
ISHARES TR	ASIA 50 ETF	464288430	482	5,530	SH		DFND	1	5,530	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,483	186,044	SH		DFND	1	169,777	0	16,267
ISHARES TR	IBOXX HI YD ETF	464288513	130,280	1,492,297	SH		DFND	1	1,409,762	0	82,535
ISHARES TR	MSCI KLD400 SOC	464288570	1,197	16,725	SH		DFND	1	16,725	0	0
ISHARES TR	MBS ETF	464288588	218,979	1,988,360	SH		DFND	1	1,915,028	0	73,332
ISHARES TR	MRGSTR SM CP GR	464288604	2,199	7,245	SH		DFND	1	7,245	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	117,879	1,002,030	SH		DFND	1	948,702	0	53,328
ISHARES TR	USD INV GRDE ETF	464288620	3,822	61,669	SH		DFND	1	60,405	0	1,264
ISHARES TR	ISHS 5-10YR INVT	464288638	60,445	978,237	SH		DFND	1	945,751	0	32,486
ISHARES TR	ISHS 1-5YR INVS	464288646	101,029	1,831,222	SH		DFND	1	1,761,336	0	69,886
ISHARES TR	10-20 YR TRS ETF	464288653	1,912	12,010	SH		DFND	1	11,939	0	71
ISHARES TR	3 7 YR TREAS BD	464288661	108,108	812,968	SH		DFND	1	787,539	0	25,429
ISHARES TR	SHORT TREAS BD	464288679	6,699	60,610	SH		DFND	1	58,894	0	1,716
ISHARES TR	PFD AND INCM SEC	464288687	20,601	534,943	SH		DFND	1	522,001	0	12,942
ISHARES TR	US HOME CONS ETF	464288752	3,537	63,377	SH		DFND	1	46,931	0	16,446
ISHARES TR	US AER DEF ETF	464288760	6,362	67,160	SH		DFND	1	62,201	0	4,959
ISHARES TR	US REGNL BKS ETF	464288778	440	9,696	SH		DFND	1	8,277	0	1,419
ISHARES TR	US BR DEL SE ETF	464288794	290	3,643	SH		DFND	1	3,643	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	885	10,746	SH		DFND	1	10,300	0	446
ISHARES TR	U.S. MED DVC ETF	464288810	16,198	49,485	SH		DFND	1	33,660	0	15,825
ISHARES TR	US HLTHCR PR ETF	464288828	669	2,850	SH		DFND	1	2,387	0	463
ISHARES TR	US OIL GS EX ETF	464288851	3,448	96,099	SH		DFND	1	95,882	0	217
ISHARES TR	EAFE VALUE ETF	464288877	2,433	51,543	SH		DFND	1	51,488	0	55
ISHARES TR	EAFE GRWTH ETF	464288885	27,556	273,072	SH		DFND	1	228,463	0	44,609
ISHARES TR	RUS TP200 GR ETF	464289438	559	4,204	SH		DFND	1	4,204	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,164	15,936	SH		DFND	1	15,936	0	0
ISHARES TR	INDIA 50 ETF	464289529	463	10,917	SH		DFND	1	10,917	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,113	32,925	SH		DFND	1	30,300	0	2,625
ISHARES TR	GRWT ALLOCAT ETF	464289867	476	9,123	SH		DFND	1	9,123	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	489	11,309	SH		DFND	1	11,159	0	150
ISHARES TR	CONSER ALLOC ETF	464289883	591	15,260	SH		DFND	1	15,260	0	0
ISHARES SILVER TR	ISHARES	46428Q109	19,026	774,362	SH		DFND	1	744,642	0	29,720
ISHARES TR	INTL PFD STK ETF	46429B135	485	31,153	SH		DFND	1	31,153	0	0
ISHARES TR	US TREAS BD ETF	46429B267	19,300	708,519	SH		DFND	1	641,030	0	67,489
ISHARES TR	A RATE CP BD ETF	46429B291	5,003	85,498	SH		DFND	1	85,366	0	132
ISHARES TR	MSCI INDONIA ETF	46429B309	618	26,406	SH		DFND	1	26,406	0	0
ISHARES TR	GNMA BOND ETF	46429B333	992	19,457	SH		DFND	1	19,457	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	303	6,852	SH		DFND	1	6,852	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,257	143,082	SH		DFND	1	136,247	0	6,835
ISHARES TR	CORE HIGH DV ETF	46429B663	5,145	58,681	SH		DFND	1	49,606	0	9,075
ISHARES TR	MSCI CHINA ETF	46429B671	1,999	24,691	SH		DFND	1	22,989	0	1,702
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,476	74,598	SH		DFND	1	72,244	0	2,354
ISHARES TR	MSCI USA MIN VOL	46429B697	45,330	667,796	SH		DFND	1	605,258	0	62,538
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,296	41,140	SH		DFND	1	40,719	0	421
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,447	128,511	SH		DFND	1	117,516	0	10,995
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,767	28,960	SH		DFND	1	28,960	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,739	69,671	SH		DFND	1	68,020	0	1,651
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,890	37,621	SH		DFND	1	37,595	0	26
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	414	15,533	SH		DFND	1	15,226	0	307
ISHARES TR	MSCI USA QLT FCT	46432F339	7,475	64,324	SH		DFND	1	57,306	0	7,018
ISHARES TR	MSCI USA VALUE	46432F388	8,408	96,748	SH		DFND	1	59,429	0	37,319
ISHARES TR	MSCI USA MMENTM	46432F396	24,139	149,655	SH		DFND	1	133,233	0	16,422
ISHARES TR	CORE MSCI TOTAL	46432F834	313	4,661	SH		DFND	1	4,661	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	470,969	6,816,743	SH		DFND	1	6,391,768	0	424,975
ISHARES TR	CORE 1 5 YR USD	46432F859	987	19,108	SH		DFND	1	11,736	0	7,372
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	5,787	212,174	SH		DFND	1	212,174	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	151,370	2,439,872	SH		DFND	1	2,293,776	0	146,096
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,606	67,928	SH		DFND	1	66,139	0	1,789
ISHARES INC	MSCI SINGPOR ETF	46434G780	28	1,292	SH		DFND	1	1,292	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	358	12,427	SH		DFND	1	12,186	0	241
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,204	106,627	SH		DFND	1	106,268	0	359
ISHARES INC	MSCI GBL ETF NEW	46434G848	382	10,371	SH		DFND	1	10,371	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	11,428	272,224	SH		DFND	1	196,845	0	75,379
ISHARES TR	0-5YR INVT GR CP	46434V100	286	5,472	SH		DFND	1	5,251	0	221
ISHARES TR	EXPONENTIAL TECH	46434V381	221	3,853	SH		DFND	1	3,853	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	13,117	288,667	SH		DFND	1	279,096	0	9,571
ISHARES TR	MSCI INTL QUALTY	46434V456	3,401	95,386	SH		DFND	1	95,376	0	10
ISHARES TR	CORE TOTAL USD	46434V613	714	13,081	SH		DFND	1	12,408	0	673
ISHARES TR	CORE DIV GRWTH	46434V621	21,600	481,925	SH		DFND	1	314,853	0	167,072
ISHARES TR	CORE MSCI PAC	46434V696	21,060	326,917	SH		DFND	1	326,600	0	317
ISHARES TR	CORE MSCI EURO	46434V738	5,880	114,666	SH		DFND	1	114,155	0	511
ISHARES TR	TRS FLT RT BD	46434V860	210	4,170	SH		DFND	1	170	0	4,000
ISHARES TR	BLACKROCK ULTRA	46434V878	3,061	60,582	SH		DFND	1	46,794	0	13,788
ISHARES TR	HDG MSCI JAPAN	46434V886	206	5,756	SH		DFND	1	5,756	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,512	362,080	SH		DFND	1	349,361	0	12,719
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	11,298	441,843	SH		DFND	1	430,237	0	11,606
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	795	29,038	SH		DFND	1	24,038	0	5,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,617	98,467	SH		DFND	1	94,214	0	4,253
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10,515	422,112	SH		DFND	1	413,129	0	8,983
ISHARES TR	CONV BD ETF	46435G102	4,489	46,497	SH		DFND	1	34,743	0	11,754
ISHARES TR	ESG AWRE 1 5 YR	46435G243	577	22,042	SH		DFND	1	21,901	0	141
ISHARES TR	IBONDS DEC2023	46435G318	871	33,275	SH		DFND	1	33,275	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,535	52,409	SH		DFND	1	51,776	0	633
ISHARES TR	MORTGE REL ETF	46435G342	304	9,547	SH		DFND	1	7,197	0	2,350
ISHARES TR	ESG AWR MSCI USA	46435G425	35,315	410,492	SH		DFND	1	270,706	0	139,786
ISHARES TR	MSCI USA SMCP MN	46435G433	2,375	70,075	SH		DFND	1	67,705	0	2,370
ISHARES TR	FALN ANGLS USD	46435G474	269	9,131	SH		DFND	1	8,131	0	1,000
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,578	48,990	SH		DFND	1	47,266	0	1,724
ISHARES TR	MSCI GLOBAL IMP	46435G532	358	3,834	SH		DFND	1	3,834	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,459	55,332	SH		DFND	1	55,332	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,226	47,551	SH		DFND	1	47,551	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,307	122,031	SH		DFND	1	116,494	0	5,537
ISHARES TR	GENOMICS IMMUN	46435U192	1,711	37,234	SH		DFND	1	33,504	0	3,730
ISHARES TR	ESG MSCI LEADR	46435U218	273	4,198	SH		DFND	1	3,665	0	533
ISHARES TR	IBONDS DEC 26	46435U259	908	33,537	SH		DFND	1	30,551	0	2,986
ISHARES TR	IBONDS DEC 27	46435U283	213	7,803	SH		DFND	1	7,803	0	0
ISHARES TR	IBONDS DEC 28	46435U325	895	32,407	SH		DFND	1	29,450	0	2,957
ISHARES TR	IBONDS DEC 25	46435U432	266	9,435	SH		DFND	1	9,435	0	0
ISHARES TR	GBL GREEN ETF	46435U440	253	4,499	SH		DFND	1	4,499	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,244	75,931	SH		DFND	1	71,957	0	3,974
ISHARES TR	ESG AWR US AGRGT	46435U549	134	2,373	SH		DFND	1	2,373	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,268	31,837	SH		DFND	1	30,773	0	1,064
ISHARES TR	ESG AWARE MSCI	46435U663	134	3,928	SH		DFND	1	3,928	0	0
ISHARES TR	IBONDS DEC	46435U697	992	36,624	SH		DFND	1	33,660	0	2,964
ISHARES TR	BROAD USD HIGH	46435U853	689	16,697	SH		DFND	1	16,697	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,292	46,862	SH		DFND	1	44,701	0	2,161
ISHARES TR	IBONDS DEC 29	46436E205	1,891	68,776	SH		DFND	1	65,856	0	2,920
ISHARES TR	ESG ADV TTL USD	46436E619	202	3,991	SH		DFND	1	3,991	0	0
ISHARES TR	IBONDS 21 TRM TS	46436E700	1,403	55,354	SH		DFND	1	54,048	0	1,306
ISHARES TR	IBONDS DEC 2030	46436E726	2,367	90,045	SH		DFND	1	85,183	0	4,862
ISHARES TR	IBONDS 29 TRM TS	46436E825	6,556	249,980	SH		DFND	1	242,117	0	7,863
ISHARES TR	IBONDS 28 TRM TS	46436E833	6,109	232,334	SH		DFND	1	226,196	0	6,138
ISHARES TR	IBONDS 27 TRM TS	46436E841	7,521	286,859	SH		DFND	1	279,437	0	7,422
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,598	251,818	SH		DFND	1	243,882	0	7,936
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,861	71,339	SH		DFND	1	68,324	0	3,015
ISHARES TR	IBONDS 24 TRM TS	46436E874	459	17,693	SH		DFND	1	15,934	0	1,759
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,977	76,885	SH		DFND	1	73,379	0	3,506
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	1,059	SH		DFND	1	1,059	0	0
I3 VERTICALS INC	COM CL A	46571Y107	75	2,244	SH		DFND	1	1,909	0	335
J & J SNACK FOODS CORP	COM	466032109	539	3,469	SH		DFND	1	2,950	0	519
JPMORGAN CHASE & CO	COM	46625H100	300,097	2,361,627	SH		DFND	1	2,214,778	0	146,849
JACK IN THE BOX INC	COM	466367109	1,363	14,688	SH		DFND	1	12,838	0	1,850
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,302	22,371	SH		DFND	1	22,202	0	169
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	289	3,458	SH		DFND	1	3,458	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	506	9,920	SH		DFND	1	7,920	0	2,000
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	2,621	47,017	SH		DFND	1	47,017	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	310	11,448	SH		DFND	1	11,448	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	647	24,100	SH		DFND	1	24,100	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,493	53,304	SH		DFND	1	53,304	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	648	24,824	SH		DFND	1	24,824	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	21,488	423,080	SH		DFND	1	412,402	0	10,678
JACOBS ENGR GROUP INC	COM	469814107	3,818	35,040	SH		DFND	1	34,598	0	442
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,871	373,911	SH		DFND	1	370,263	0	3,648
JD.COM INC	SPON ADR CL A	47215P106	3,541	40,281	SH		DFND	1	38,184	0	2,097
JEFFERIES FINL GROUP INC	COM	47233W109	317	12,906	SH		DFND	1	12,906	0	0
JELD-WEN HLDG INC	COM	47580P103	252	9,950	SH		DFND	1	9,950	0	0
JETBLUE AWYS CORP	COM	477143101	1,920	132,076	SH		DFND	1	131,776	0	300
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,193	19,284	SH		DFND	1	18,790	0	494
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,327	29,213	SH		DFND	1	28,302	0	911
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	268	5,969	SH		DFND	1	5,969	0	0
JOHNSON & JOHNSON	COM	478160104	279,759	1,777,545	SH		DFND	1	1,700,180	0	77,365
JONES LANG LASALLE INC	COM	48020Q107	565	3,806	SH		DFND	1	478	0	3,328
J2 GLOBAL INC	COM	48123V102	1,330	13,618	SH		DFND	1	13,618	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,512	62,261	SH		DFND	1	60,629	0	1,632
JUNIPER NETWORKS INC	COM	48203R104	376	16,686	SH		DFND	1	14,086	0	2,600
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,070	52,272	SH		DFND	1	51,112	0	1,160
KLA CORP	COM NEW	482480100	11,531	44,532	SH		DFND	1	41,403	0	3,129
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	25	25,166	PRN		DFND	1	25,166	0	0
KKR & CO INC	COM	48251W104	8,965	221,411	SH		DFND	1	215,069	0	6,342
KADANT INC	COM	48282T104	422	2,990	SH		DFND	1	2,917	0	73
KAMAN CORP	COM	483548103	430	7,535	SH		DFND	1	7,389	0	146
KANSAS CITY SOUTHERN	COM NEW	485170302	8,056	39,463	SH		DFND	1	37,853	0	1,610
KARUNA THERAPEUTICS INC	COM	48576A100	50	491	SH		DFND	1	491	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	440	76,454	SH		DFND	1	69,961	0	6,493
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	382	66,381	SH		DFND	1	66,381	0	0
KB HOME	COM	48666K109	360	10,729	SH		DFND	1	9,348	0	1,381
KEARNY FINL CORP MD	COM	48716P108	146	13,804	SH		DFND	1	13,804	0	0
KELLOGG CO	COM	487836108	1,776	28,546	SH		DFND	1	27,473	0	1,073
KEMPER CORP	COM	488401100	1,536	19,991	SH		DFND	1	19,707	0	284
KENNEDY-WILSON HOLDINGS INC	COM	489398107	444	24,837	SH		DFND	1	21,384	0	3,453
KEURIG DR PEPPER INC	COM	49271V100	3,284	102,633	SH		DFND	1	99,806	0	2,827
KEYCORP	COM	493267108	5,510	335,781	SH		DFND	1	322,729	0	13,052
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,004	128,732	SH		DFND	1	125,194	0	3,538
KIMBALL INTL INC	CL B	494274103	532	44,557	SH		DFND	1	50	0	44,507
KIMBALL ELECTRONICS INC	COM	49428J109	1,007	63,006	SH		DFND	1	21,562	0	41,444
KIMBELL RTY PARTNERS LP	UNIT	49435R102	248	31,290	SH		DFND	1	31,290	0	0
KIMBERLY-CLARK CORP	COM	494368103	43,082	319,518	SH		DFND	1	310,773	0	8,745
KIMCO RLTY CORP	COM	49446R109	474	31,556	SH		DFND	1	31,527	0	29
KINDER MORGAN INC DEL	COM	49456B101	29,169	2,133,760	SH		DFND	1	2,060,218	0	73,542
KINROSS GOLD CORP	COM	496902404	164	22,410	SH		DFND	1	22,410	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,919	9,591	SH		DFND	1	9,285	0	306
KIRBY CORP	COM	497266106	1,309	25,265	SH		DFND	1	25,104	0	161
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,645	39,871	SH		DFND	1	39,306	0	565
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,462	34,957	SH		DFND	1	34,821	0	136
KNOWLES CORP	COM	49926D109	722	39,178	SH		DFND	1	39,131	0	47
KODIAK SCIENCES INC	COM	50015M109	29	200	SH		DFND	1	200	0	0
KOHLS CORP	COM	500255104	378	9,290	SH		DFND	1	9,190	0	100
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,151	132,008	SH		DFND	1	129,605	0	2,403
KONTOOR BRANDS INC	COM	50050N103	187	4,600	SH		DFND	1	4,443	0	157
KRAFT HEINZ CO	COM	500754106	13,652	393,867	SH		DFND	1	376,731	0	17,136
KRANESHARES TR	CSI CHI INTERNET	500767306	6,285	81,842	SH		DFND	1	77,161	0	4,681
KRANESHARES TR	BOSERA MSCI CH	500767405	567	12,357	SH		DFND	1	12,357	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3,085	110,284	SH		DFND	1	109,234	0	1,050
KRANESHARES TR	MSCI ONE BELT	500767868	354	13,150	SH		DFND	1	10,650	0	2,500
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,092	149,162	SH		DFND	1	7,552	0	141,610
KROGER CO	COM	501044101	12,340	388,545	SH		DFND	1	377,690	0	10,855
L BRANDS INC	COM	501797104	1,400	37,633	SH		DFND	1	36,908	0	725
LHC GROUP INC	COM	50187A107	6,182	28,978	SH		DFND	1	28,746	0	232
LGI HOMES INC	COM	50187T106	3,645	34,438	SH		DFND	1	34,156	0	282
LKQ CORP	COM	501889208	2,585	73,353	SH		DFND	1	71,059	0	2,294
LPL FINL HLDGS INC	COM	50212V100	1,391	13,350	SH		DFND	1	12,251	0	1,099
LTC PPTYS INC	COM	502175102	726	18,661	SH		DFND	1	18,396	0	265
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,651	140,978	SH		DFND	1	135,826	0	5,152
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37,224	182,874	SH		DFND	1	173,711	0	9,163
LADDER CAP CORP	CL A	505743104	773	79,012	SH		DFND	1	71,812	0	7,200
LAKELAND BANCORP INC	COM	511637100	240	18,932	SH		DFND	1	18,657	0	275
LAKELAND FINL CORP	COM	511656100	979	18,281	SH		DFND	1	14,369	0	3,912
LAKELAND INDS INC	COM	511795106	258	9,465	SH		DFND	1	9,378	0	87
LAM RESEARCH CORP	COM	512807108	21,963	46,501	SH		DFND	1	44,781	0	1,720
LAMAR ADVERTISING CO NEW	CL A	512816109	2,683	32,240	SH		DFND	1	31,424	0	816
LAMB WESTON HLDGS INC	COM	513272104	1,746	22,171	SH		DFND	1	21,562	0	609
LANCASTER COLONY CORP	COM	513847103	2,894	15,753	SH		DFND	1	14,768	0	985
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	148	13,800	SH		DFND	1	13,800	0	0
LANDSTAR SYS INC	COM	515098101	6,092	45,241	SH		DFND	1	43,049	0	2,192
LAS VEGAS SANDS CORP	COM	517834107	9,098	152,659	SH		DFND	1	149,586	0	3,073
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	608	21,472	SH		DFND	1	20,629	0	843
LAUDER ESTEE COS INC	CL A	518439104	77,585	291,464	SH		DFND	1	278,492	0	12,972
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,920	276,238	SH		DFND	1	256,284	0	19,954
LEAR CORP	COM NEW	521865204	597	3,756	SH		DFND	1	3,634	0	122
LEGGETT & PLATT INC	COM	524660107	4,707	106,243	SH		DFND	1	103,813	0	2,430
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	7,401	168,067	SH		DFND	1	67,290	0	100,777
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,041	20,812	SH		DFND	1	20,041	0	771
LEIDOS HOLDINGS INC	COM	525327102	6,566	62,465	SH		DFND	1	61,431	0	1,034
LEMAITRE VASCULAR INC	COM	525558201	1,152	28,453	SH		DFND	1	25,953	0	2,500
LENDINGCLUB CORP	COM NEW	52603A208	150	14,248	SH		DFND	1	14,248	0	0
LENDINGTREE INC NEW	COM	52603B107	313	1,143	SH		DFND	1	1,135	0	8
LENNAR CORP	CL A	526057104	5,152	67,587	SH		DFND	1	62,355	0	5,232
LENNOX INTL INC	COM	526107107	10,064	36,734	SH		DFND	1	35,993	0	741
LESLIES INC	COM	527064109	3,038	109,487	SH		DFND	1	107,263	0	2,224
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	240	70,229	SH		DFND	1	57,420	0	12,809
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	525	76,069	SH		DFND	1	67,969	0	8,100
LIBERTY BROADBAND CORP	COM SER A	530307107	425	2,698	SH		DFND	1	2,675	0	23
LIBERTY BROADBAND CORP	COM SER C	530307305	12,775	80,664	SH		DFND	1	79,685	0	979
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,098	25,426	SH		DFND	1	24,840	0	586
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,589	59,503	SH		DFND	1	58,848	0	655
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	244	5,725	SH		DFND	1	5,676	0	49
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	530	5,330	SH		DFND	1	5,310	0	20
LIFE STORAGE INC	COM	53223X107	1,658	13,890	SH		DFND	1	11,713	0	2,177
LILLY ELI & CO	COM	532457108	52,778	312,579	SH		DFND	1	240,375	0	72,204
LIMELIGHT NETWORKS INC	COM	53261M104	89	22,287	SH		DFND	1	21,773	0	514
LINCOLN ELEC HLDGS INC	COM	533900106	493	4,241	SH		DFND	1	3,951	0	290
LINCOLN NATL CORP IND	COM	534187109	3,031	60,242	SH		DFND	1	57,642	0	2,600
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,572	138,286	SH		DFND	1	711	0	137,575
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	877	84,516	SH		DFND	1	83,697	0	819
LITHIA MTRS INC	CL A	536797103	2,154	7,360	SH		DFND	1	7,127	0	233
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	924	73,602	SH		DFND	1	73,102	0	500
LITTELFUSE INC	COM	537008104	1,522	5,977	SH		DFND	1	5,646	0	331
LIVE NATION ENTERTAINMENT IN	COM	538034109	843	11,476	SH		DFND	1	11,304	0	172
LIVEPERSON INC	COM	538146101	2,814	45,226	SH		DFND	1	45,226	0	0
LIVENT CORP	COM	53814L108	585	31,028	SH		DFND	1	31,028	0	0
LIVERAMP HLDGS INC	COM	53815P108	319	4,357	SH		DFND	1	4,357	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32	16,365	SH		DFND	1	16,365	0	0
LOCKHEED MARTIN CORP	COM	539830109	104,381	294,000	SH		DFND	1	281,888	0	12,112
LOEWS CORP	COM	540424108	1,343	29,823	SH		DFND	1	28,543	0	1,280
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,620	80,774	SH		DFND	1	80,349	0	425
LOUISIANA PAC CORP	COM	546347105	666	17,907	SH		DFND	1	17,725	0	182
LOWES COS INC	COM	548661107	62,814	391,301	SH		DFND	1	370,138	0	21,163
LULULEMON ATHLETICA INC	COM	550021109	31,425	90,295	SH		DFND	1	82,496	0	7,799
LUMENTUM HLDGS INC	COM	55024U109	5,081	53,600	SH		DFND	1	51,498	0	2,102
LUMINEX CORP DEL	COM	55027E102	529	22,900	SH		DFND	1	20,298	0	2,602
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,509	44,380	SH		DFND	1	44,130	0	250
LYFT INC	CL A COM	55087P104	1,182	24,066	SH		DFND	1	23,512	0	554
M & T BK CORP	COM	55261F104	7,593	59,643	SH		DFND	1	57,770	0	1,873
MBIA INC	COM	55262C100	794	120,652	SH		DFND	1	62,118	0	58,534
MDU RES GROUP INC	COM	552690109	1,673	63,513	SH		DFND	1	62,872	0	641
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,476	168,330	SH		DFND	1	156,536	0	11,794
MFA FINL INC	COM	55272X102	808	207,806	SH		DFND	1	196,492	0	11,314
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,673	273,846	SH		DFND	1	264,272	0	9,574
MFS MUN INCOME TR	SH BEN INT	552738106	2,747	411,203	SH		DFND	1	411,203	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	40	10,456	SH		DFND	1	10,456	0	0
MGIC INVT CORP WIS	COM	552848103	246	19,628	SH		DFND	1	19,520	0	108
MGM RESORTS INTERNATIONAL	COM	552953101	1,527	48,448	SH		DFND	1	48,326	0	122
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,838	186,503	SH		DFND	1	180,242	0	6,261
MGP INGREDIENTS INC NEW	COM	55303J106	471	10,007	SH		DFND	1	8,555	0	1,452
MKS INSTRS INC	COM	55306N104	2,631	17,489	SH		DFND	1	15,654	0	1,835
MP MATERIALS CORP	COM CL A	553368101	2,207	68,602	SH		DFND	1	63,932	0	4,670
MPLX LP	COM UNIT REP LTD	55336V100	2,567	118,571	SH		DFND	1	102,257	0	16,314
MSA SAFETY INC	COM	553498106	3,385	22,659	SH		DFND	1	22,587	0	72
MSC INDL DIRECT INC	CL A	553530106	1,063	12,596	SH		DFND	1	11,579	0	1,017
MSCI INC	COM	55354G100	32,255	72,235	SH		DFND	1	70,909	0	1,326
MYR GROUP INC DEL	COM	55405W104	236	3,931	SH		DFND	1	3,931	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,308	23,756	SH		DFND	1	23,471	0	285
MACATAWA BK CORP	COM	554225102	469	56,042	SH		DFND	1	54,462	0	1,580
MACERICH CO	COM	554382101	170	15,930	SH		DFND	1	10,930	0	5,000
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,195	108,171	SH		DFND	1	105,495	0	2,676
MACROGENICS INC	COM	556099109	481	21,021	SH		DFND	1	20,901	0	120
MACYS INC	COM	55616P104	625	55,535	SH		DFND	1	54,535	0	1,000
MADDEN STEVEN LTD	COM	556269108	812	22,992	SH		DFND	1	22,954	0	38
MADISON COVERED CALL & EQUIT	COM	557437100	188	27,887	SH		DFND	1	27,887	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,021	27,275	SH		DFND	1	25,829	0	1,446
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,650	25,229	SH		DFND	1	23,824	0	1,405
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,164	145,250	SH		DFND	1	117,737	0	27,513
MAGNA INTL INC	COM	559222401	5,357	75,664	SH		DFND	1	75,533	0	131
MAGNITE INC	COM	55955D100	553	18,012	SH		DFND	1	18,012	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	859	39,446	SH		DFND	1	37,416	0	2,030
MAMMOTH ENERGY SVCS INC	COM	56155L108	247	55,572	SH		DFND	1	55,572	0	0
MANHATTAN ASSOCS INC	COM	562750109	4,225	40,171	SH		DFND	1	36,494	0	3,677
MANNKIND CORP	COM NEW	56400P706	121	38,711	SH		DFND	1	38,711	0	0
MANTECH INTL CORP	CL A	564563104	567	6,370	SH		DFND	1	5,410	0	960
MANULIFE FINL CORP	COM	56501R106	867	48,637	SH		DFND	1	48,019	0	618
MARATHON OIL CORP	COM	565849106	2,759	413,597	SH		DFND	1	390,308	0	23,289
MARATHON PETE CORP	COM	56585A102	11,967	289,328	SH		DFND	1	271,503	0	17,825
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	317	11,293	SH		DFND	1	11,293	0	0
MARKEL CORP	COM	570535104	4,456	4,312	SH		DFND	1	3,759	0	553
MARKETAXESS HLDGS INC	COM	57060D108	8,666	15,188	SH		DFND	1	15,032	0	156
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	424	3,087	SH		DFND	1	2,757	0	330
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	10	10,188	PRN		DFND	1	10,188	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,286	130,648	SH		DFND	1	127,080	0	3,568
MARRIOTT INTL INC NEW	CL A	571903202	2,656	20,136	SH		DFND	1	18,150	0	1,986
MARTIN MARIETTA MATLS INC	COM	573284106	17,956	63,233	SH		DFND	1	59,788	0	3,445
MASCO CORP	COM	574599106	2,666	48,528	SH		DFND	1	48,028	0	500
MASIMO CORP	COM	574795100	6,056	22,564	SH		DFND	1	21,401	0	1,163
MASONITE INTL CORP	COM	575385109	492	5,004	SH		DFND	1	4,939	0	65
MASTEC INC	COM	576323109	1,016	14,906	SH		DFND	1	14,316	0	590
MASTERCARD INCORPORATED	CL A	57636Q104	174,776	489,639	SH		DFND	1	461,578	0	28,061
MATCH GROUP INC NEW	COM	57667L107	25,122	166,160	SH		DFND	1	160,382	0	5,778
MATERION CORP	COM	576690101	703	11,035	SH		DFND	1	10,249	0	786
MATINAS BIOPHARMA HLDGS INC	COM	576810105	72	53,170	SH		DFND	1	53,170	0	0
MATSON INC	COM	57686G105	429	7,538	SH		DFND	1	7,447	0	91
MATTHEWS INTL CORP	CL A	577128101	560	19,056	SH		DFND	1	19,056	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,352	26,528	SH		DFND	1	26,278	0	250
MAVERIX METALS INC	COM NEW	57776F405	1,455	266,463	SH		DFND	1	264,210	0	2,253
MAXLINEAR INC	COM	57776J100	3,005	78,676	SH		DFND	1	75,931	0	2,745
MAXAR TECHNOLOGIES INC	COM	57778K105	1,026	26,583	SH		DFND	1	26,583	0	0
MAXIMUS INC	COM	577933104	1,099	15,014	SH		DFND	1	14,169	0	845
MCCORMICK & CO INC	COM NON VTG	579780206	37,094	388,012	SH		DFND	1	366,655	0	21,357
MCDONALDS CORP	COM	580135101	116,794	544,235	SH		DFND	1	513,434	0	30,801
MCKESSON CORP	COM	58155Q103	3,490	20,067	SH		DFND	1	19,662	0	405
MEDALLION FINL CORP	COM	583928106	1,846	376,689	SH		DFND	1	317,139	0	59,550
MEDALLIA INC	COM	584021109	3,140	94,521	SH		DFND	1	94,432	0	89
MEDICAL PPTYS TRUST INC	COM	58463J304	4,144	190,182	SH		DFND	1	166,862	0	23,320
MEDIFAST INC	COM	58470H101	3,066	15,609	SH		DFND	1	15,387	0	222
MEDPACE HLDGS INC	COM	58506Q109	990	7,111	SH		DFND	1	7,101	0	10
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,617	141,079	SH		DFND	1	140,771	0	308
MERCADOLIBRE INC	COM	58733R102	55,264	32,989	SH		DFND	1	31,669	0	1,320
MERCHANTS BANCORP IND	COM	58844R108	813	29,440	SH		DFND	1	29,440	0	0
MERCK & CO. INC	COM	58933Y105	236,364	2,889,525	SH		DFND	1	2,773,634	0	115,891
MERCURY SYS INC	COM	589378108	670	7,605	SH		DFND	1	6,441	0	1,164
MERCURY GENL CORP NEW	COM	589400100	200	3,831	SH		DFND	1	3,831	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	598	31,980	SH		DFND	1	300	0	31,680
MERIDIAN BANCORP INC MD	COM	58958U103	242	16,224	SH		DFND	1	16,224	0	0
MERITAGE HOMES CORP	COM	59001A102	373	4,505	SH		DFND	1	4,505	0	0
MESA LABS INC	COM	59064R109	1,113	3,882	SH		DFND	1	3,882	0	0
MESOBLAST LTD	SPONS ADR	590717104	509	59,934	SH		DFND	1	58,796	0	1,138
META FINL GROUP INC	COM	59100U108	373	10,201	SH		DFND	1	10,201	0	0
METLIFE INC	COM	59156R108	34,283	730,191	SH		DFND	1	622,557	0	107,634
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,357	12,597	SH		DFND	1	12,280	0	317
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	118	23,210	SH		DFND	1	23,210	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	227	51,490	SH		DFND	1	51,490	0	0
MICROSOFT CORP	COM	594918104	878,908	3,951,463	SH		DFND	1	3,735,085	0	216,378
MICROSTRATEGY INC	CL A NEW	594972408	619	1,592	SH		DFND	1	1,462	0	130
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,075	94,662	SH		DFND	1	91,260	0	3,402
MICRON TECHNOLOGY INC	COM	595112103	15,045	200,113	SH		DFND	1	189,673	0	10,440
MID-AMER APT CMNTYS INC	COM	59522J103	804	6,343	SH		DFND	1	6,324	0	19
MID-SOUTHERN BANCORP INC	COM	59548Q107	282	19,588	SH		DFND	1	19,588	0	0
MIDDLEBY CORP	COM	596278101	3,530	27,382	SH		DFND	1	27,163	0	219
MIDDLESEX WTR CO	COM	596680108	351	4,841	SH		DFND	1	4,741	0	100
MIMEDX GROUP INC	COM	602496101	176	19,373	SH		DFND	1	19,373	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	16	71	SH		DFND	1	71	0	0
MITEK SYS INC	COM NEW	606710200	292	16,449	SH		DFND	1	16,449	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	932	210,290	SH		DFND	1	208,913	0	1,377
MODEL N INC	COM	607525102	558	15,642	SH		DFND	1	15,471	0	171
MODERNA INC	COM	60770K107	5,301	50,737	SH		DFND	1	41,187	0	9,550
MOELIS & CO	CL A	60786M105	5,906	126,300	SH		DFND	1	118,158	0	8,142
MOHAWK INDS INC	COM	608190104	3,357	23,819	SH		DFND	1	23,218	0	601
MOLINA HEALTHCARE INC	COM	60855R100	1,324	6,227	SH		DFND	1	6,150	0	77
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,264	27,960	SH		DFND	1	26,060	0	1,900
MONDELEZ INTL INC	CL A	609207105	35,026	599,038	SH		DFND	1	541,693	0	57,345
MONGODB INC	CL A	60937P106	30,589	85,197	SH		DFND	1	83,422	0	1,775
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,661	153,619	SH		DFND	1	153,619	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,187	11,434	SH		DFND	1	11,037	0	397
MONRO INC	COM	610236101	899	16,875	SH		DFND	1	15,414	0	1,461
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,988	335,080	SH		DFND	1	329,059	0	6,021
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	255	8,251	SH		DFND	1	8,217	0	34
MOODYS CORP	COM	615369105	4,550	15,676	SH		DFND	1	13,378	0	2,298
MOOG INC	CL A	615394202	555	7,002	SH		DFND	1	7,002	0	0
MORGAN STANLEY	COM NEW	617446448	52,948	772,622	SH		DFND	1	704,552	0	68,070
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,407	259,974	SH		DFND	1	248,779	0	11,195
MORNINGSTAR INC	COM	617700109	4,115	17,769	SH		DFND	1	17,158	0	611
MOSAIC CO NEW	COM	61945C103	4,520	196,451	SH		DFND	1	191,244	0	5,207
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,353	60,880	SH		DFND	1	59,795	0	1,085
MR COOPER GROUP INC	COM	62482R107	3,810	122,790	SH		DFND	1	121,886	0	904
MYRIAD GENETICS INC	COM	62855J104	108	5,459	SH		DFND	1	5,459	0	0
NIO INC	SPON ADS	62914V106	1,963	40,279	SH		DFND	1	39,026	0	1,253
NMI HLDGS INC	CL A	629209305	319	14,085	SH		DFND	1	14,085	0	0
NRG ENERGY INC	COM NEW	629377508	2,044	54,423	SH		DFND	1	53,843	0	580
NVE CORP	COM NEW	629445206	294	5,227	SH		DFND	1	5,132	0	95
NVR INC	COM	62944T105	3,297	808	SH		DFND	1	803	0	5
NV5 GLOBAL INC	COM	62945V109	619	7,857	SH		DFND	1	7,746	0	111
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	271	29,739	SH		DFND	1	29,739	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	434	6,496	SH		DFND	1	6,257	0	239
NAPCO SEC TECHNOLOGIES INC	COM	630402105	334	12,720	SH		DFND	1	12,595	0	125
NASDAQ INC	COM	631103108	2,011	15,147	SH		DFND	1	14,879	0	268
NATERA INC	COM	632307104	347	3,483	SH		DFND	1	3,314	0	169
NATIONAL BEVERAGE CORP	COM	635017106	6,633	78,128	SH		DFND	1	75,892	0	2,236
NATIONAL FUEL GAS CO N J	COM	636180101	4,652	113,113	SH		DFND	1	111,409	0	1,704
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,345	158,316	SH		DFND	1	154,194	0	4,122
NATIONAL HEALTH INVS INC	COM	63633D104	1,697	24,530	SH		DFND	1	23,871	0	659
NATIONAL INSTRS CORP	COM	636518102	3,468	78,923	SH		DFND	1	77,723	0	1,200
NATIONAL OILWELL VARCO INC	COM	637071101	1,699	123,760	SH		DFND	1	120,551	0	3,209
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,178	53,217	SH		DFND	1	51,578	0	1,639
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	339	9,415	SH		DFND	1	8,344	0	1,071
NATIONAL VISION HLDGS INC	COM	63845R107	1,365	30,148	SH		DFND	1	27,991	0	2,157
NAUTILUS INC	COM	63910B102	1,437	79,228	SH		DFND	1	78,413	0	815
NAVIENT CORPORATION	COM	63938C108	152	15,461	SH		DFND	1	12,339	0	3,122
NCINO INC	COM	63947U107	2,382	32,894	SH		DFND	1	32,333	0	561
NEOGEN CORP	COM	640491106	1,886	23,781	SH		DFND	1	23,408	0	373
NEOGENOMICS INC	COM NEW	64049M209	783	14,536	SH		DFND	1	14,105	0	431
NETAPP INC	COM	64110D104	80,431	1,214,240	SH		DFND	1	1,178,179	0	36,061
NETFLIX INC	COM	64110L106	59,507	110,050	SH		DFND	1	103,430	0	6,620
NETEASE INC	SPONSORED ADS	64110W102	1,092	11,402	SH		DFND	1	11,182	0	220
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,114	22,054	SH		DFND	1	20,729	0	1,325
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,316	390,447	SH		DFND	1	210,064	0	180,383
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	101	22,907	SH		DFND	1	22,907	0	0
NEW GOLD INC CDA	COM	644535106	118	54,100	SH		DFND	1	54,100	0	0
NEW JERSEY RES CORP	COM	646025106	736	20,709	SH		DFND	1	15,611	0	5,098
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,402	29,071	SH		DFND	1	28,326	0	745
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,595	361,710	SH		DFND	1	336,272	0	25,438
NEW RELIC INC	COM	64829B100	301	4,602	SH		DFND	1	4,202	0	400
NEW SR INVT GROUP INC	COM	648691103	81	15,542	SH		DFND	1	15,542	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,062	385,045	SH		DFND	1	357,938	0	27,107
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	33	32,511	PRN		DFND	1	32,511	0	0
NEW YORK TIMES CO	CL A	650111107	1,109	21,426	SH		DFND	1	21,094	0	332
NEWAGE INC	COM	650194103	83	31,600	SH		DFND	1	31,600	0	0
NEWELL BRANDS INC	COM	651229106	1,460	68,762	SH		DFND	1	66,617	0	2,145
NEWMARKET CORP	COM	651587107	3,060	7,683	SH		DFND	1	7,557	0	126
NEWMONT CORP	COM	651639106	29,504	492,627	SH		DFND	1	479,698	0	12,929
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	724	36,751	SH		DFND	1	35,806	0	945
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,267	11,607	SH		DFND	1	10,716	0	891
NEXTERA ENERGY INC	COM	65339F101	116,146	1,505,426	SH		DFND	1	1,416,107	0	89,319
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,616	39,016	SH		DFND	1	38,707	0	309
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,013	23,932	SH		DFND	1	22,329	0	1,603
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	214	12,936	SH		DFND	1	12,936	0	0
NICE LTD	SPONSORED ADR	653656108	4,112	14,504	SH		DFND	1	13,902	0	602
NICOLET BANKSHARES INC	COM	65406E102	1,092	16,457	SH		DFND	1	16,457	0	0
NIKE INC	CL B	654106103	118,232	835,706	SH		DFND	1	796,147	0	39,559
NISOURCE INC	COM	65473P105	5,243	228,562	SH		DFND	1	186,846	0	41,716
NLIGHT INC	COM	65487K100	555	16,991	SH		DFND	1	16,298	0	693
NOKIA CORP	SPONSORED ADR	654902204	1,134	290,105	SH		DFND	1	285,335	0	4,770
NORDSON CORP	COM	655663102	14,323	71,274	SH		DFND	1	69,888	0	1,386
NORDSTROM INC	COM	655664100	29,294	938,598	SH		DFND	1	922,929	0	15,669
NORFOLK SOUTHN CORP	COM	655844108	24,431	102,809	SH		DFND	1	98,654	0	4,155
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,339	135,544	SH		DFND	1	134,152	0	1,392
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8	25,000	SH		DFND	1	25,000	0	0
NORTHERN TR CORP	COM	665859104	1,328	14,262	SH		DFND	1	13,920	0	342
NORTHROP GRUMMAN CORP	COM	666807102	30,894	101,385	SH		DFND	1	93,018	0	8,367
NORTHWEST BANCSHARES INC MD	COM	667340103	1,705	133,824	SH		DFND	1	126,607	0	7,217
NORTHWEST NAT HLDG CO	COM	66765N105	237	5,157	SH		DFND	1	4,971	0	186
NORTHWEST PIPE CO	COM	667746101	601	21,245	SH		DFND	1	20,956	0	289
NORTHWESTERN CORP	COM NEW	668074305	104	1,781	SH		DFND	1	1,781	0	0
NORTONLIFELOCK INC	COM	668771108	653	31,430	SH		DFND	1	30,387	0	1,043
NORWOOD FINL CORP	COM	669549107	336	12,834	SH		DFND	1	12,609	0	225
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	936	35,457	SH		DFND	1	35,457	0	0
NOVAGOLD RES INC	COM NEW	66987E206	124	12,778	SH		DFND	1	12,778	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,326	289,375	SH		DFND	1	273,351	0	16,024
NOVAVAX INC	COM NEW	670002401	395	3,538	SH		DFND	1	3,010	0	528
NOVANTA INC	COM	67000B104	605	5,118	SH		DFND	1	5,109	0	9
NOVO-NORDISK A S	ADR	670100205	33,421	478,468	SH		DFND	1	460,203	0	18,265
NOW INC	COM	67011P100	1,545	215,189	SH		DFND	1	213,091	0	2,098
NU SKIN ENTERPRISES INC	CL A	67018T105	765	14,001	SH		DFND	1	13,486	0	515
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,642	59,926	SH		DFND	1	58,120	0	1,806
NUCOR CORP	COM	670346105	7,521	141,397	SH		DFND	1	132,863	0	8,534
NUSTAR ENERGY LP	UNIT COM	67058H102	360	25,016	SH		DFND	1	21,016	0	4,000
NUTANIX INC	CL A	67059N108	5,629	176,632	SH		DFND	1	174,600	0	2,032
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	73	6,840	SH		DFND	1	6,840	0	0
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	8	734	SH		DFND	1	734	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	254	22,270	SH		DFND	1	22,270	0	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	160	16,000	SH		DFND	1	16,000	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	142	10,000	SH		DFND	1	10,000	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	192	12,201	SH		DFND	1	12,201	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	914	67,540	SH		DFND	1	64,665	0	2,875
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,907	788,563	SH		DFND	1	754,029	0	34,534
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	623	48,041	SH		DFND	1	48,041	0	0
NVIDIA CORPORATION	COM	67066G104	128,692	246,422	SH		DFND	1	229,965	0	16,457
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,731	242,769	SH		DFND	1	220,466	0	22,303
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	148	10,482	SH		DFND	1	10,482	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	355	23,434	SH		DFND	1	23,434	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,047	75,429	SH		DFND	1	73,551	0	1,878
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	978	66,419	SH		DFND	1	62,511	0	3,908
NUVEEN SR INCOME FD	COM	67067Y104	1,260	242,681	SH		DFND	1	197,560	0	45,121
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	313	21,739	SH		DFND	1	17,739	0	4,000
NUVEEN MUN 2021 TARGET TERM	COM	670687102	194	19,631	SH		DFND	1	17,131	0	2,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	819	31,502	SH		DFND	1	29,601	0	1,901
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	474	54,712	SH		DFND	1	50,854	0	3,858
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	137	15,592	SH		DFND	1	15,592	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,008	233,531	SH		DFND	1	211,480	0	22,051
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	976	64,046	SH		DFND	1	64,046	0	0
NUVASIVE INC	COM	670704105	2,098	37,247	SH		DFND	1	28,121	0	9,126
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,779	234,401	SH		DFND	1	226,561	0	7,840
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,871	469,059	SH		DFND	1	453,440	0	15,619
NUVEEN PFD & INCM SECURTIES	COM	67072C105	751	77,218	SH		DFND	1	71,592	0	5,626
NUVEEN FLOATING RATE INCOME	COM	67072T108	107	12,252	SH		DFND	1	12,119	0	133
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,422	149,647	SH		DFND	1	144,247	0	5,400
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,483	234,218	SH		DFND	1	214,738	0	19,480
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	972	40,928	SH		DFND	1	40,928	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	143	10,740	SH		DFND	1	10,740	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	299	22,192	SH		DFND	1	18,792	0	3,400
NUVEEN PFD & INCOME TERM FD	COM	67075A106	240	9,758	SH		DFND	1	9,758	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	4,202	276,457	SH		DFND	1	262,702	0	13,755
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	223	14,331	SH		DFND	1	14,331	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	1,476	60,617	SH		DFND	1	56,869	0	3,748
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	275	34,206	SH		DFND	1	33,706	0	500
NUTRIEN LTD	COM	67077M108	17,760	368,765	SH		DFND	1	327,657	0	41,108
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	2,434	264,568	SH		DFND	1	232,068	0	32,500
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	225	30,061	SH		DFND	1	30,061	0	0
OGE ENERGY CORP	COM	670837103	1,553	48,747	SH		DFND	1	46,221	0	2,526
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	119	12,675	SH		DFND	1	12,675	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	557	39,590	SH		DFND	1	37,590	0	2,000
NUVEEN MUN VALUE FD INC	COM	670928100	2,480	223,414	SH		DFND	1	221,631	0	1,783
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	215	6,414	SH		DFND	1	6,414	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	405	28,009	SH		DFND	1	27,509	0	500
NUVEEN MICH QUALITY MUN INCO	COM	670979103	1,202	81,470	SH		DFND	1	72,670	0	8,800
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,072	68,473	SH		DFND	1	68,473	0	0
O-I GLASS INC	COM	67098H104	1,242	104,377	SH		DFND	1	267	0	104,110
OFS CAP CORP	COM	67103B100	98	13,730	SH		DFND	1	13,730	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,634	32,336	SH		DFND	1	29,168	0	3,168
OSI ETF TR	OSHARES US QUALT	67110P407	3,198	83,524	SH		DFND	1	70,468	0	13,056
OSI ETF TR	OSHS GBL INTER	67110P704	1,299	23,938	SH		DFND	1	23,060	0	878
OAKTREE SPECIALTY LENDING CO	COM	67401P108	970	174,191	SH		DFND	1	174,191	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	121	15,550	SH		DFND	1	15,550	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,652	95,420	SH		DFND	1	83,641	0	11,779
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	227	33,273	SH		DFND	1	30,973	0	2,300
OCEANEERING INTL INC	COM	675232102	179	22,500	SH		DFND	1	21,100	0	1,400
OCEANFIRST FINL CORP	COM	675234108	642	34,435	SH		DFND	1	33,965	0	470
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	305	13,440	SH		DFND	1	13,188	0	252
OKTA INC	CL A	679295105	5,171	20,337	SH		DFND	1	17,360	0	2,977
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,259	21,822	SH		DFND	1	21,333	0	489
OLD NATL BANCORP IND	COM	680033107	430	25,960	SH		DFND	1	25,448	0	512
OLD REP INTL CORP	COM	680223104	763	38,706	SH		DFND	1	37,253	0	1,453
OLIN CORP	COM PAR $1	680665205	6,968	283,692	SH		DFND	1	216,614	0	67,078
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,815	107,806	SH		DFND	1	105,951	0	1,855
OMNICOM GROUP INC	COM	681919106	3,589	57,544	SH		DFND	1	53,330	0	4,214
OMEGA HEALTHCARE INVS INC	COM	681936100	5,268	145,049	SH		DFND	1	139,549	0	5,500
OMNICELL COM	COM	68213N109	1,659	13,824	SH		DFND	1	13,764	0	60
OMEROS CORP	COM	682143102	13,765	963,623	SH		DFND	1	947,995	0	15,628
ON SEMICONDUCTOR CORP	COM	682189105	257	7,859	SH		DFND	1	7,859	0	0
ONE GAS INC	COM	68235P108	393	5,123	SH		DFND	1	3,142	0	1,981
ONEOK INC NEW	COM	682680103	11,472	298,904	SH		DFND	1	276,850	0	22,054
ONEMAIN HLDGS INC	COM	68268W103	375	7,781	SH		DFND	1	7,740	0	41
1LIFE HEALTHCARE INC	COM	68269G107	853	19,537	SH		DFND	1	19,454	0	83
OPENDOOR TECHNOLOGIES INC	COM	683712103	414	18,211	SH		DFND	1	18,211	0	0
OPEN TEXT CORP	COM	683715106	679	14,928	SH		DFND	1	14,065	0	863
OPKO HEALTH INC	COM	68375N103	47	11,772	SH		DFND	1	11,772	0	0
OPORTUN FINL CORP	COM	68376D104	678	35,003	SH		DFND	1	34,437	0	566
ORACLE CORP	COM	68389X105	56,671	876,039	SH		DFND	1	833,545	0	42,494
ORANGE	SPONSORED ADR	684060106	917	77,345	SH		DFND	1	76,801	0	544
ORASURE TECHNOLOGIES INC	COM	68554V108	179	16,923	SH		DFND	1	16,923	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	419	10,150	SH		DFND	1	4,450	0	5,700
OSHKOSH CORP	COM	688239201	4,239	49,248	SH		DFND	1	47,688	0	1,560
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,561	201,977	SH		DFND	1	200,302	0	1,675
OTIS WORLDWIDE CORP	COM	68902V107	8,227	121,785	SH		DFND	1	117,881	0	3,904
OUTFRONT MEDIA INC	COM	69007J106	868	44,381	SH		DFND	1	2,906	0	41,475
OUTSET MED INC	COM	690145107	547	9,625	SH		DFND	1	7,075	0	2,550
OVERSTOCK COM INC DEL	COM	690370101	1,168	24,347	SH		DFND	1	19,347	0	5,000
OVINTIV INC	COM	69047Q102	212	14,792	SH		DFND	1	14,692	0	100
OWENS & MINOR INC NEW	COM	690732102	1,617	59,792	SH		DFND	1	59,792	0	0
OWENS CORNING NEW	COM	690742101	818	10,793	SH		DFND	1	10,693	0	100
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,651	130,378	SH		DFND	1	130,378	0	0
PCTEL INC	COM	69325Q105	10	1,450	SH		DFND	1	1,450	0	0
PG&E CORP	COM	69331C108	4,053	325,292	SH		DFND	1	322,595	0	2,697
PGT INNOVATIONS INC	COM	69336V101	1,424	70,002	SH		DFND	1	70,002	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	11,232	225,359	SH		DFND	1	218,665	0	6,694
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	154	10,618	SH		DFND	1	10,618	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	1,038	128,429	SH		DFND	1	127,279	0	1,150
PNC FINL SVCS GROUP INC	COM	693475105	37,605	252,386	SH		DFND	1	246,688	0	5,698
POSCO	SPONSORED ADR	693483109	222	3,564	SH		DFND	1	3,511	0	53
PPG INDS INC	COM	693506107	23,294	161,512	SH		DFND	1	146,968	0	14,544
PPL CORP	COM	69351T106	14,593	517,489	SH		DFND	1	489,491	0	27,998
PPD INC	COM	69355F102	910	26,580	SH		DFND	1	26,580	0	0
PVH CORPORATION	COM	693656100	1,177	12,541	SH		DFND	1	12,341	0	200
PTC THERAPEUTICS INC	COM	69366J200	222	3,631	SH		DFND	1	3,586	0	45
PTC INC	COM	69370C100	3,413	28,537	SH		DFND	1	27,677	0	860
PACCAR INC	COM	693718108	2,312	26,799	SH		DFND	1	25,987	0	812
PACER FDS TR	TRENDP US LAR CP	69374H105	11,405	348,566	SH		DFND	1	347,379	0	1,187
PACER FDS TR	TRENDP US MID CP	69374H204	940	28,846	SH		DFND	1	27,930	0	916
PACER FDS TR	TRENDP 100 ETF	69374H303	18,979	364,210	SH		DFND	1	363,306	0	904
PACER FDS TR	TRENDPILOT US BD	69374H642	13,711	498,038	SH		DFND	1	487,921	0	10,117
PACER FDS TR	TRENDPILOT INTL	69374H683	2,150	81,312	SH		DFND	1	80,687	0	625
PACER FDS TR	CFRA STVAL EQL	69374H691	282	8,870	SH		DFND	1	8,870	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	346	12,055	SH		DFND	1	12,055	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,667	74,391	SH		DFND	1	67,096	0	7,295
PACER FDS TR	BNCHMRK INDSTR	69374H766	252	6,844	SH		DFND	1	5,444	0	1,400
PACER FDS TR	US CASH COWS 100	69374H881	1,728	51,496	SH		DFND	1	51,496	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	926	35,681	SH		DFND	1	35,681	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	63	2,000	SH		DFND	1	1,400	0	600
PACIRA BIOSCIENCES INC	COM	695127100	750	12,540	SH		DFND	1	12,347	0	193
PACKAGING CORP AMER	COM	695156109	4,299	31,173	SH		DFND	1	30,164	0	1,009
PACWEST BANCORP DEL	COM	695263103	2,391	94,141	SH		DFND	1	93,266	0	875
PACTIV EVERGREEN INC	COM	69526K105	930	51,290	SH		DFND	1	51,290	0	0
PAGERDUTY INC	COM	69553P100	253	6,064	SH		DFND	1	6,014	0	50
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	7	10,000	SH		DFND	1	10,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,178	262,351	SH		DFND	1	248,604	0	13,747
PALO ALTO NETWORKS INC	COM	697435105	44,507	125,232	SH		DFND	1	121,828	0	3,404
PALOMAR HLDGS INC	COM	69753M105	852	9,593	SH		DFND	1	9,545	0	48
PAN AMERN SILVER CORP	COM	697900108	4,928	142,805	SH		DFND	1	136,053	0	6,752
PAPA JOHNS INTL INC	COM	698813102	2,434	28,689	SH		DFND	1	28,689	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1,239	197,886	SH		DFND	1	182,861	0	15,025
PARK NATL CORP	COM	700658107	172	1,638	SH		DFND	1	1,638	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,739	43,089	SH		DFND	1	42,056	0	1,033
PARSLEY ENERGY INC	CL A	701877102	2,227	156,820	SH		DFND	1	144,006	0	12,814
PARSONS CORPORATION	COM	70202L102	219	6,027	SH		DFND	1	5,702	0	325
PATRICK INDS INC	COM	703343103	559	8,181	SH		DFND	1	8,167	0	14
PAYCHEX INC	COM	704326107	32,920	353,273	SH		DFND	1	347,898	0	5,375
PAYCOM SOFTWARE INC	COM	70432V102	20,910	46,236	SH		DFND	1	45,663	0	573
PAYLOCITY HLDG CORP	COM	70438V106	828	4,019	SH		DFND	1	3,986	0	33
PAYPAL HLDGS INC	COM	70450Y103	202,645	865,264	SH		DFND	1	830,652	0	34,612
PEBBLEBROOK HOTEL TR	COM	70509V100	143	7,608	SH		DFND	1	7,608	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	18,325	120,781	SH		DFND	1	108,010	0	12,771
PEMBINA PIPELINE CORP	COM	706327103	1,693	71,542	SH		DFND	1	69,481	0	2,061
PENN NATL GAMING INC	COM	707569109	8,995	104,139	SH		DFND	1	74,784	0	29,355
PENNANT GROUP INC	COM	70805E109	470	8,091	SH		DFND	1	8,053	0	38
PENNANTPARK INVT CORP	COM	708062104	61	13,200	SH		DFND	1	13,200	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	839	79,667	SH		DFND	1	73,427	0	6,240
PENNYMAC MTG INVT TR	COM	70931T103	817	46,428	SH		DFND	1	43,233	0	3,195
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,669	25,427	SH		DFND	1	24,423	0	1,004
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	643	10,823	SH		DFND	1	10,666	0	157
PEOPLES FINL SVCS CORP	COM	711040105	282	7,681	SH		DFND	1	7,681	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,680	284,616	SH		DFND	1	274,829	0	9,787
PEPSICO INC	COM	713448108	225,560	1,520,911	SH		DFND	1	1,453,752	0	67,159
PERFICIENT INC	COM	71375U101	281	5,897	SH		DFND	1	5,743	0	154
PERFORMANCE FOOD GROUP CO	COM	71377A103	511	10,734	SH		DFND	1	10,559	0	175
PERKINELMER INC	COM	714046109	259	1,808	SH		DFND	1	1,808	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,916	105,179	SH		DFND	1	104,479	0	700
PERSPECTA INC	COM	715347100	953	39,563	SH		DFND	1	39,561	0	2
PETMED EXPRESS INC	COM	716382106	598	18,651	SH		DFND	1	17,778	0	873
PFIZER INC	COM	717081103	264,677	7,190,328	SH		DFND	1	6,852,426	0	337,902
PHASEBIO PHARMACEUTICALS INC	COM	717224109	706	210,125	SH		DFND	1	209,933	0	192
PHILIP MORRIS INTL INC	COM	718172109	95,291	1,150,998	SH		DFND	1	1,106,001	0	44,997
PHILLIPS 66	COM	718546104	20,701	295,956	SH		DFND	1	286,001	0	9,955
PHYSICIANS RLTY TR	COM	71943U104	3,541	198,912	SH		DFND	1	179,596	0	19,316
PHREESIA INC	COM	71944F106	731	13,465	SH		DFND	1	13,465	0	0
PIMCO MUN INCOME FD	COM	72200R107	156	11,290	SH		DFND	1	10,290	0	1,000
PIMCO CORPORATE & INCM STRG	COM	72200U100	176	10,207	SH		DFND	1	10,207	0	0
PIMCO MUN INCOME FD II	COM	72200W106	228	15,924	SH		DFND	1	15,924	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	112	16,095	SH		DFND	1	16,095	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	398	22,279	SH		DFND	1	21,779	0	500
PIMCO INCOME STRATEGY FD II	COM	72201J104	229	23,066	SH		DFND	1	18,066	0	5,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,346	80,214	SH		DFND	1	77,112	0	3,102
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,970	22,225	SH		DFND	1	20,536	0	1,689
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,841	47,441	SH		DFND	1	45,197	0	2,244
PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,761	280,796	SH		DFND	1	270,326	0	10,470
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,802	18,344	SH		DFND	1	17,742	0	602
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	44,496	436,007	SH		DFND	1	424,028	0	11,979
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,539	79,996	SH		DFND	1	78,839	0	1,157
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	75	1,457	SH		DFND	1	1,457	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,696	28,734	SH		DFND	1	28,268	0	466
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,624	99,284	SH		DFND	1	97,889	0	1,395
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	216	8,533	SH		DFND	1	8,533	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,916	137,545	SH		DFND	1	126,725	0	10,820
PING IDENTITY HLDG CORP	COM	72341T103	444	15,499	SH		DFND	1	15,499	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	604	9,377	SH		DFND	1	9,377	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,153	64,451	SH		DFND	1	55,978	0	8,473
PINTEREST INC	CL A	72352L106	5,586	84,761	SH		DFND	1	83,700	0	1,061
PIONEER NAT RES CO	COM	723787107	4,224	37,092	SH		DFND	1	36,250	0	842
PITNEY BOWES INC	COM	724479100	971	157,700	SH		DFND	1	140,850	0	16,850
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	867	105,182	SH		DFND	1	104,377	0	805
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	423	50,042	SH		DFND	1	48,767	0	1,275
PLANET FITNESS INC	CL A	72703H101	216	2,784	SH		DFND	1	2,784	0	0
PLEXUS CORP	COM	729132100	34	437	SH		DFND	1	437	0	0
PLUG POWER INC	COM NEW	72919P202	3,560	104,982	SH		DFND	1	103,054	0	1,928
PLURALSIGHT INC	COM CL A	72941B106	1,605	76,569	SH		DFND	1	75,439	0	1,130
POLARIS INC	COM	731068102	809	8,491	SH		DFND	1	8,065	0	426
POOL CORP	COM	73278L105	22,582	60,622	SH		DFND	1	57,915	0	2,707
POPULAR INC	COM NEW	733174700	905	16,062	SH		DFND	1	16,062	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	698	16,310	SH		DFND	1	15,935	0	375
POST HLDGS INC	COM	737446104	2,494	24,693	SH		DFND	1	23,638	0	1,055
POSTAL REALTY TRUST INC	CL A	73757R102	1,173	69,482	SH		DFND	1	54,127	0	15,355
POTLATCHDELTIC CORPORATION	COM	737630103	546	10,906	SH		DFND	1	10,523	0	383
POWER INTEGRATIONS INC	COM	739276103	7,115	86,916	SH		DFND	1	84,157	0	2,759
PREFERRED APT CMNTYS INC	COM	74039L103	97	13,172	SH		DFND	1	13,172	0	0
PREMIER INC	CL A	74051N102	699	19,927	SH		DFND	1	19,654	0	273
PREMIER FINANCIAL CORP	COM	74052F108	1,320	57,408	SH		DFND	1	57,408	0	0
PRICE T ROWE GROUP INC	COM	74144T108	31,235	206,306	SH		DFND	1	198,895	0	7,411
PRICESMART INC	COM	741511109	4,754	52,192	SH		DFND	1	48,180	0	4,012
PRIMORIS SVCS CORP	COM	74164F103	264	9,567	SH		DFND	1	9,567	0	0
PRIMERICA INC	COM	74164M108	8,170	61,000	SH		DFND	1	56,470	0	4,530
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,079	41,915	SH		DFND	1	41,305	0	610
PROCTER AND GAMBLE CO	COM	742718109	229,038	1,646,041	SH		DFND	1	1,586,564	0	59,477
PROG HOLDINGS INC	COM NPV	74319R101	9,142	169,706	SH		DFND	1	163,165	0	6,541
PROGRESSIVE CORP	COM	743315103	14,449	146,129	SH		DFND	1	144,432	0	1,697
PROGYNY INC	COM	74340E103	290	6,845	SH		DFND	1	6,845	0	0
PROLOGIS INC.	COM	74340W103	27,234	273,256	SH		DFND	1	263,948	0	9,308
PROOFPOINT INC	COM	743424103	1,682	12,331	SH		DFND	1	8,101	0	4,230
PROS HOLDINGS INC	COM	74346Y103	92	1,812	SH		DFND	1	1,720	0	92
PROSHARES TR	ONLINE RTL ETF	74347B169	3,953	52,118	SH		DFND	1	46,311	0	5,807
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,222	29,746	SH		DFND	1	29,746	0	0
PROSHARES TR	INVT INT RT HG	74347B607	651	8,618	SH		DFND	1	8,618	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,682	42,646	SH		DFND	1	41,482	0	1,164
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,153	37,499	SH		DFND	1	36,293	0	1,206
PROSHARES TR	LARGE CAP CRE	74347R248	949	11,252	SH		DFND	1	7,622	0	3,630
PROSHARES TR	PET CARE ETF	74348A145	1,030	14,377	SH		DFND	1	11,226	0	3,151
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,484	193,844	SH		DFND	1	190,138	0	3,706
PROSPECT CAP CORP	COM	74348T102	477	88,257	SH		DFND	1	87,757	0	500
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	1,046	1,046,182	PRN		DFND	1	437,102	0	609,080
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	198	198,146	PRN		DFND	1	146,813	0	51,333
PROSPERITY BANCSHARES INC	COM	743606105	540	7,792	SH		DFND	1	7,792	0	0
PROTO LABS INC	COM	743713109	5,327	34,727	SH		DFND	1	34,237	0	490
PROVIDENT FINL SVCS INC	COM	74386T105	880	48,985	SH		DFND	1	48,985	0	0
PRUDENTIAL FINL INC	COM	744320102	63,226	809,865	SH		DFND	1	779,014	0	30,851
PRUDENTIAL PLC	ADR	74435K204	205	5,538	SH		DFND	1	5,220	0	318
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,063	172,609	SH		DFND	1	164,513	0	8,096
PUBLIC STORAGE	COM	74460D109	10,054	43,536	SH		DFND	1	42,680	0	856
PULTE GROUP INC	COM	745867101	281	6,522	SH		DFND	1	6,397	0	125
PURE CYCLE CORP	COM NEW	746228303	3,297	293,544	SH		DFND	1	269,687	0	23,857
PURE STORAGE INC	CL A	74624M102	3,102	137,194	SH		DFND	1	136,972	0	222
PUTNAM MANAGED MUN INCOME TR	COM	746823103	146	18,110	SH		DFND	1	18,110	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	52	11,233	SH		DFND	1	11,233	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	588	42,973	SH		DFND	1	42,656	0	317
QCR HOLDINGS INC	COM	74727A104	639	16,148	SH		DFND	1	16,148	0	0
QUAKER CHEM CORP	COM	747316107	618	2,438	SH		DFND	1	2,082	0	356
QEP RESOURCES INC	COM	74733V100	203	84,795	SH		DFND	1	84,373	0	422
QTS RLTY TR INC	COM CL A	74736A103	3,239	52,348	SH		DFND	1	46,258	0	6,090
QORVO INC	COM	74736K101	31,048	186,733	SH		DFND	1	178,525	0	8,208
Q2 HLDGS INC	COM	74736L109	671	5,303	SH		DFND	1	5,240	0	63
QUALCOMM INC	COM	747525103	207,412	1,361,506	SH		DFND	1	1,307,182	0	54,324
QUALYS INC	COM	74758T303	1,893	15,532	SH		DFND	1	14,143	0	1,389
QUANTA SVCS INC	COM	74762E102	6,689	92,872	SH		DFND	1	78,562	0	14,310
QUANTUMSCAPE CORP	COM CL A	74767V109	6,671	78,998	SH		DFND	1	78,923	0	75
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	3,308	87,050	SH		DFND	1	87,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,679	97,999	SH		DFND	1	95,024	0	2,975
QUIDEL CORP	COM	74838J101	10,054	55,964	SH		DFND	1	53,173	0	2,791
QUOTIENT TECHNOLOGY INC	COM	749119103	151	16,023	SH		DFND	1	15,801	0	222
QURATE RETAIL INC	COM SER A	74915M100	1,246	113,623	SH		DFND	1	112,485	0	1,138
RBB FD INC	MOTLEY FOL ETF	74933W601	203	5,744	SH		DFND	1	5,169	0	575
RBB FD INC	MFAM SMLCP GRWTH	74933W874	3,369	87,427	SH		DFND	1	87,427	0	0
RLI CORP	COM	749607107	6,103	58,599	SH		DFND	1	55,005	0	3,594
RLJ LODGING TR	COM	74965L101	117	8,301	SH		DFND	1	7,330	0	971
RH	COM	74967X103	1,458	3,258	SH		DFND	1	3,234	0	24
RPM INTL INC	COM	749685103	2,479	27,305	SH		DFND	1	24,074	0	3,231
RAMBUS INC DEL	COM	750917106	1,394	79,867	SH		DFND	1	79,806	0	61
RALPH LAUREN CORP	CL A	751212101	2,572	24,789	SH		DFND	1	24,762	0	27
RANGE RES CORP	COM	75281A109	1,202	179,361	SH		DFND	1	179,361	0	0
RAPID7 INC	COM	753422104	2,597	28,799	SH		DFND	1	27,455	0	1,344
RAYMOND JAMES FINL INC	COM	754730109	4,686	48,974	SH		DFND	1	47,816	0	1,158
RAYONIER INC	COM	754907103	636	21,665	SH		DFND	1	20,447	0	1,218
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	174,610	2,441,725	SH		DFND	1	2,307,024	0	134,701
RBC BEARINGS INC	COM	75524B104	8,367	46,734	SH		DFND	1	44,143	0	2,591
REALPAGE INC	COM	75606N109	1,651	18,923	SH		DFND	1	18,830	0	93
REALTY INCOME CORP	COM	756109104	16,137	259,549	SH		DFND	1	247,299	0	12,250
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,873	118,123	SH		DFND	1	116,203	0	1,920
REATA PHARMACEUTICALS INC	CL A	75615P103	4,812	38,923	SH		DFND	1	37,425	0	1,498
RED ROCK RESORTS INC	CL A	75700L108	1,308	52,237	SH		DFND	1	51,893	0	344
REDFIN CORP	COM	75737F108	389	5,675	SH		DFND	1	5,462	0	213
REDWOOD TR INC	COM	758075402	111	12,693	SH		DFND	1	12,693	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	50	49,976	PRN		DFND	1	49,976	0	0
REEDS INC	COM	758338107	9	15,926	SH		DFND	1	15,926	0	0
REGAL BELOIT CORP	COM	758750103	506	4,123	SH		DFND	1	4,123	0	0
REGENCY CTRS CORP	COM	758849103	1,341	29,420	SH		DFND	1	28,760	0	660
REGENERON PHARMACEUTICALS	COM	75886F107	10,174	21,059	SH		DFND	1	19,708	0	1,351
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,184	507,668	SH		DFND	1	470,833	0	36,835
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,984	17,117	SH		DFND	1	16,860	0	257
RELIANCE STEEL & ALUMINUM CO	COM	759509102	937	7,826	SH		DFND	1	7,821	0	5
RELX PLC	SPONSORED ADR	759530108	2,287	92,761	SH		DFND	1	91,122	0	1,639
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	760	10,736	SH		DFND	1	10,721	0	15
REPLIGEN CORP	COM	759916109	1,972	10,291	SH		DFND	1	8,437	0	1,854
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,650	25,588	SH		DFND	1	24,936	0	652
REPAY HLDGS CORP	COM CL A	76029L100	823	30,198	SH		DFND	1	27,985	0	2,213
REPUBLIC SVCS INC	COM	760759100	15,058	156,370	SH		DFND	1	147,071	0	9,299
RESMED INC	COM	761152107	11,198	52,683	SH		DFND	1	51,084	0	1,599
RESONANT INC	COM	76118L102	314	118,569	SH		DFND	1	115,946	0	2,623
RESIDEO TECHNOLOGIES INC	COM	76118Y104	308	14,466	SH		DFND	1	14,426	0	40
RESTAURANT BRANDS INTL INC	COM	76131D103	1,115	18,253	SH		DFND	1	18,037	0	216
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,583	118,205	SH		DFND	1	108,877	0	9,328
REVANCE THERAPEUTICS INC	COM	761330109	365	12,877	SH		DFND	1	12,877	0	0
REVOLVE GROUP INC	CL A	76156B107	667	21,389	SH		DFND	1	21,039	0	350
REXFORD INDL RLTY INC	COM	76169C100	227	4,621	SH		DFND	1	4,392	0	229
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,977	99,099	SH		DFND	1	95,045	0	4,054
RHYTHM PHARMACEUTICALS INC	COM	76243J105	345	11,589	SH		DFND	1	11,588	0	1
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	51	22,487	SH		DFND	1	22,487	0	0
RINGCENTRAL INC	CL A	76680R206	7,635	20,147	SH		DFND	1	13,910	0	6,237
RIO TINTO PLC	SPONSORED ADR	767204100	4,721	62,764	SH		DFND	1	61,329	0	1,435
RITCHIE BROS AUCTIONEERS	COM	767744105	7,716	110,940	SH		DFND	1	109,358	0	1,582
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	337	20,952	SH		DFND	1	20,952	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,131	78,961	SH		DFND	1	78,554	0	407
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,292	128,789	SH		DFND	1	128,309	0	480
ROBERT HALF INTL INC	COM	770323103	3,481	55,710	SH		DFND	1	54,734	0	976
ROCKET COS INC	COM CL A	77311W101	482	23,857	SH		DFND	1	23,509	0	348
ROCKWELL AUTOMATION INC	COM	773903109	11,325	45,152	SH		DFND	1	43,034	0	2,118
ROGERS CORP	COM	775133101	779	5,017	SH		DFND	1	4,968	0	49
ROKU INC	COM CL A	77543R102	31,203	93,979	SH		DFND	1	90,573	0	3,406
ROLLINS INC	COM	775711104	14,197	363,375	SH		DFND	1	354,719	0	8,656
ROOT INC	COM CL A	77664L108	279	17,750	SH		DFND	1	17,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,624	26,961	SH		DFND	1	23,856	0	3,105
ROSS STORES INC	COM	778296103	10,367	84,412	SH		DFND	1	82,052	0	2,360
ROYAL BK CDA	COM	780087102	2,200	26,805	SH		DFND	1	26,199	0	606
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15,340	456,404	SH		DFND	1	451,835	0	4,569
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,341	95,084	SH		DFND	1	88,334	0	6,750
ROYAL GOLD INC	COM	780287108	2,659	24,995	SH		DFND	1	24,758	0	237
ROYCE VALUE TR INC	COM	780910105	6,905	427,792	SH		DFND	1	375,587	0	52,205
ROYCE MICRO-CAP TR INC	COM	780915104	303	29,981	SH		DFND	1	21,121	0	8,860
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,554	23,217	SH		DFND	1	22,697	0	520
RYDER SYS INC	COM	783549108	1,328	21,497	SH		DFND	1	20,777	0	720
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	244	3,603	SH		DFND	1	3,603	0	0
S&P GLOBAL INC	COM	78409V104	16,248	49,418	SH		DFND	1	44,477	0	4,941
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,171	32,506	SH		DFND	1	31,103	0	1,403
SEI INVTS CO	COM	784117103	803	13,979	SH		DFND	1	7,929	0	6,050
SJW GROUP	COM	784305104	349	5,028	SH		DFND	1	4,919	0	109
SK TELECOM LTD	SPONSORED ADR	78440P108	382	15,596	SH		DFND	1	15,419	0	177
SL GREEN RLTY CORP	COM	78440X101	431	7,228	SH		DFND	1	7,105	0	123
SLM CORP	COM	78442P106	25	2,000	SH		DFND	1	2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	759,769	2,032,118	SH		DFND	1	1,961,461	0	70,657
SPX CORP	COM	784635104	246	4,508	SH		DFND	1	4,508	0	0
SPS COMMERCE INC	COM	78463M107	3,550	32,691	SH		DFND	1	32,361	0	330
SPDR GOLD TR	GOLD SHS	78463V107	76,471	428,743	SH		DFND	1	368,995	0	59,748
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	233	5,585	SH		DFND	1	5,585	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	245	1,923	SH		DFND	1	1,923	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	313	2,401	SH		DFND	1	2,401	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,971	46,743	SH		DFND	1	43,509	0	3,234
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	260	9,346	SH		DFND	1	7,521	0	1,825
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	454	10,140	SH		DFND	1	9,980	0	160
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	99	1,914	SH		DFND	1	1,914	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	495	13,545	SH		DFND	1	11,265	0	2,280
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	131	3,855	SH		DFND	1	3,855	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	56,499	1,674,035	SH		DFND	1	1,618,452	0	55,583
SPDR SER TR	NYSE TECH ETF	78464A102	413	2,923	SH		DFND	1	2,023	0	900
SPDR SER TR	S&P 600 SMCP GRW	78464A201	30,823	403,606	SH		DFND	1	386,038	0	17,568
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,716	29,098	SH		DFND	1	28,698	0	400
SPDR SER TR	S&P 600 SMCP VAL	78464A300	30,622	462,630	SH		DFND	1	443,902	0	18,728
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	15,478	186,950	SH		DFND	1	182,232	0	4,718
SPDR SER TR	PORTFOLIO INTRMD	78464A375	758	20,398	SH		DFND	1	18,941	0	1,457
SPDR SER TR	PRTFLO S&P500 GW	78464A409	112,564	2,035,877	SH		DFND	1	1,966,273	0	69,604
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,755	660,989	SH		DFND	1	651,485	0	9,504
SPDR SER TR	FTSE INT GVT ETF	78464A490	387	6,593	SH		DFND	1	6,493	0	100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	111,260	3,235,230	SH		DFND	1	3,124,989	0	110,241
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,640	52,529	SH		DFND	1	51,092	0	1,437
SPDR SER TR	S&P TELECOM	78464A540	459	5,417	SH		DFND	1	4,897	0	520
SPDR SER TR	HLTH CR EQUIP	78464A581	980	8,611	SH		DFND	1	8,565	0	46
SPDR SER TR	COMP SOFTWARE	78464A599	1,727	11,205	SH		DFND	1	11,205	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,385	15,977	SH		DFND	1	12,258	0	3,719
SPDR SER TR	AEROSPACE DEF	78464A631	2,657	23,155	SH		DFND	1	22,936	0	219
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,314	75,151	SH		DFND	1	74,416	0	735
SPDR SER TR	PORTFOLIO LN TSR	78464A664	67,322	1,491,729	SH		DFND	1	1,410,652	0	81,077
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,253	128,650	SH		DFND	1	124,637	0	4,013
SPDR SER TR	S&P REGL BKG	78464A698	6,113	117,662	SH		DFND	1	113,284	0	4,378
SPDR SER TR	S&P RETAIL ETF	78464A714	752	11,695	SH		DFND	1	11,644	0	51
SPDR SER TR	S&P PHARMAC	78464A722	1,275	24,489	SH		DFND	1	23,246	0	1,243
SPDR SER TR	S&P METALS MNG	78464A755	801	23,952	SH		DFND	1	23,797	0	155
SPDR SER TR	S&P DIVID ETF	78464A763	11,380	107,425	SH		DFND	1	101,455	0	5,970
SPDR SER TR	S&P INS ETF	78464A789	462	13,766	SH		DFND	1	13,766	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,933	165,775	SH		DFND	1	165,282	0	493
SPDR SER TR	PORTFOLI S&P1500	78464A805	579	12,572	SH		DFND	1	12,572	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	197	2,474	SH		DFND	1	2,378	0	96
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44,805	646,252	SH		DFND	1	623,560	0	22,692
SPDR SER TR	S&P 400 MDCP VAL	78464A839	45,610	821,769	SH		DFND	1	792,438	0	29,331
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,130	25,714	SH		DFND	1	25,714	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,341	19,563	SH		DFND	1	19,532	0	31
SPDR SER TR	S&P BIOTECH	78464A870	9,235	65,597	SH		DFND	1	63,645	0	1,952
SPDR SER TR	S&P HOMEBUILD	78464A888	5,448	94,519	SH		DFND	1	89,840	0	4,679
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,521	117,125	SH		DFND	1	116,097	0	1,028
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6,519	142,808	SH		DFND	1	141,671	0	1,137
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,987	40,317	SH		DFND	1	40,317	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,048	85,181	SH		DFND	1	82,005	0	3,176
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,944	21,298	SH		DFND	1	20,702	0	596
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,090	68,065	SH		DFND	1	63,664	0	4,401
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,498	55,583	SH		DFND	1	55,583	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	883	19,695	SH		DFND	1	19,579	0	116
SPDR SER TR	S&P OILGAS EXP	78468R556	1,732	29,613	SH		DFND	1	29,613	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,195	93,583	SH		DFND	1	92,837	0	746
SPDR SER TR	SPDR BLOOMBERG	78468R663	20,176	220,438	SH		DFND	1	200,771	0	19,667
SPDR SER TR	DORSEY WRGT FI	78468R713	1,274	48,504	SH		DFND	1	45,195	0	3,309
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7,173	136,649	SH		DFND	1	130,411	0	6,238
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	21,815	438,137	SH		DFND	1	433,417	0	4,720
SPDR SER TR	SSGA GNDER ETF	78468R747	261	2,909	SH		DFND	1	2,707	0	202
SPDR SER TR	SPDR S&P 500 ETF	78468R796	54	584	SH		DFND	1	399	0	185
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,271	60,819	SH		DFND	1	60,819	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	317	3,317	SH		DFND	1	3,147	0	170
SPX FLOW INC	COM	78469X107	841	14,511	SH		DFND	1	11,386	0	3,125
SVB FINANCIAL GROUP	COM	78486Q101	3,721	9,595	SH		DFND	1	9,504	0	91
SVMK INC	COM	78489X103	604	23,644	SH		DFND	1	23,606	0	38
SABRA HEALTH CARE REIT INC	COM	78573L106	175	10,051	SH		DFND	1	8,493	0	1,558
SABRE CORP	COM	78573M104	2,119	176,303	SH		DFND	1	154,082	0	22,221
SAFEHOLD INC	COM	78645L100	1,291	17,810	SH		DFND	1	17,472	0	338
SAFETY INS GROUP INC	COM	78648T100	48	610	SH		DFND	1	573	0	37
SAGE THERAPEUTICS INC	COM	78667J108	5,936	68,621	SH		DFND	1	64,928	0	3,693
SAIA INC	COM	78709Y105	840	4,647	SH		DFND	1	4,640	0	7
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,352	25,386	SH		DFND	1	25,244	0	142
ST JOE CO	COM	790148100	698	16,439	SH		DFND	1	16,105	0	334
SALESFORCE COM INC	COM	79466L302	162,520	730,327	SH		DFND	1	700,357	0	29,970
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	92	21,457	SH		DFND	1	21,457	0	0
SALISBURY BANCORP INC	COM	795226109	205	5,500	SH		DFND	1	5,000	0	500
SANCHEZ MIDSTEAM PARTNERS LP	COM UNITS REP B	79971C201	10	16,924	SH		DFND	1	16,924	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	544	6,897	SH		DFND	1	6,889	0	8
SANMINA CORPORATION	COM	801056102	679	21,298	SH		DFND	1	21,185	0	113
SANOFI	SPONSORED ADR	80105N105	11,574	238,199	SH		DFND	1	235,286	0	2,913
SAP SE	SPON ADR	803054204	4,661	35,748	SH		DFND	1	35,265	0	483
SAREPTA THERAPEUTICS INC	COM	803607100	541	3,172	SH		DFND	1	3,090	0	82
HENRY SCHEIN INC	COM	806407102	22,756	340,354	SH		DFND	1	317,116	0	23,238
SCHLUMBERGER LTD	COM	806857108	17,608	806,586	SH		DFND	1	789,414	0	17,172
SCHWAB CHARLES CORP	COM	808513105	19,525	368,112	SH		DFND	1	357,298	0	10,814
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	229	2,520	SH		DFND	1	2,520	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,292	201,122	SH		DFND	1	196,667	0	4,455
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	935	7,281	SH		DFND	1	6,756	0	525
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	356	5,972	SH		DFND	1	5,305	0	667
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	328	4,806	SH		DFND	1	4,806	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	889	9,987	SH		DFND	1	6,718	0	3,269
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,017	33,169	SH		DFND	1	23,480	0	9,689
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,350	38,807	SH		DFND	1	36,384	0	2,423
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,329	36,320	SH		DFND	1	35,905	0	415
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	231	6,415	SH		DFND	1	6,238	0	177
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	88	1,574	SH		DFND	1	1,429	0	145
SCHWAB STRATEGIC TR	US REIT ETF	808524847	415	10,931	SH		DFND	1	9,570	0	1,361
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	132,913	2,282,925	SH		DFND	1	2,170,058	0	112,867
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	43,084	838,356	SH		DFND	1	792,541	0	45,815
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,765	221,727	SH		DFND	1	219,706	0	2,021
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	179	4,760	SH		DFND	1	4,760	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	808	8,537	SH		DFND	1	8,433	0	104
SCIENTIFIC GAMES CORP	COM	80874P109	512	12,350	SH		DFND	1	10,600	0	1,750
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	29	28,559	PRN		DFND	1	28,559	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	38,330	192,477	SH		DFND	1	188,506	0	3,971
SCRIPPS E W CO OHIO	CL A NEW	811054402	157	10,290	SH		DFND	1	10,045	0	245
SEA LTD	SPONSORD ADS	81141R100	34,827	174,964	SH		DFND	1	169,145	0	5,819
SEABOARD CORP DEL	COM	811543107	1,076	355	SH		DFND	1	353	0	2
SEACOAST BKG CORP FLA	COM NEW	811707801	482	16,351	SH		DFND	1	16,351	0	0
SEAGEN INC	COM	81181C104	4,462	25,476	SH		DFND	1	25,045	0	431
SEALED AIR CORP NEW	COM	81211K100	1,331	29,075	SH		DFND	1	29,063	0	12
SEAWORLD ENTMT INC	COM	81282V100	1,359	43,025	SH		DFND	1	42,178	0	847
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,315	183,925	SH		DFND	1	176,373	0	7,552
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,847	412,950	SH		DFND	1	399,411	0	13,539
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,115	387,184	SH		DFND	1	366,906	0	20,278
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,758	284,595	SH		DFND	1	274,838	0	9,757
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,882	577,361	SH		DFND	1	533,282	0	44,079
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	41,215	1,398,062	SH		DFND	1	1,358,051	0	40,011
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37,935	428,393	SH		DFND	1	415,315	0	13,078
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57,075	438,962	SH		DFND	1	420,620	0	18,342
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,401	331,965	SH		DFND	1	327,158	0	4,807
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,357	37,116	SH		DFND	1	35,006	0	2,110
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,195	290,181	SH		DFND	1	275,275	0	14,906
SELECTIVE INS GROUP INC	COM	816300107	1,626	24,269	SH		DFND	1	24,269	0	0
SELECTQUOTE INC	COM	816307300	882	42,494	SH		DFND	1	42,394	0	100
SEMTECH CORP	COM	816850101	5,322	73,818	SH		DFND	1	73,663	0	155
SEMPRA ENERGY	COM	816851109	13,974	109,676	SH		DFND	1	105,877	0	3,799
SENSIENT TECHNOLOGIES CORP	COM	81725T100	119	1,607	SH		DFND	1	1,607	0	0
SERES THERAPEUTICS INC	COM	81750R102	208	8,492	SH		DFND	1	8,428	0	64
SERVICE CORP INTL	COM	817565104	389	7,920	SH		DFND	1	4,887	0	3,033
SERVICE PPTYS TR	COM SH BEN INT	81761L102	354	30,791	SH		DFND	1	30,432	0	359
SERVICENOW INC	COM	81762P102	61,930	112,512	SH		DFND	1	105,498	0	7,014
SERVISFIRST BANCSHARES INC	COM	81768T108	740	18,363	SH		DFND	1	18,338	0	25
SHAKE SHACK INC	CL A	819047101	233	2,747	SH		DFND	1	2,639	0	108
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	290	28,791	SH		DFND	1	28,791	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,469	44,167	SH		DFND	1	42,363	0	1,804
SHIFT4 PMTS INC	CL A	82452J109	1,056	14,001	SH		DFND	1	14,001	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	677	22,759	SH		DFND	1	22,352	0	407
SHOE CARNIVAL INC	COM	824889109	493	12,571	SH		DFND	1	10,700	0	1,871
SHOCKWAVE MED INC	COM	82489T104	4,859	46,851	SH		DFND	1	46,668	0	183
SHOPIFY INC	CL A	82509L107	31,267	27,622	SH		DFND	1	26,500	0	1,122
SHORE BANCSHARES INC	COM	825107105	24	1,642	SH		DFND	1	1,642	0	0
SHUTTERSTOCK INC	COM	825690100	264	3,683	SH		DFND	1	3,132	0	551
SHYFT GROUP INC	COM	825698103	585	20,603	SH		DFND	1	20,415	0	188
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,981	124,670	SH		DFND	1	121,049	0	3,621
SIENTRA INC	COM	82621J105	197	50,600	SH		DFND	1	47,800	0	2,800
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,645	12,162	SH		DFND	1	11,315	0	847
SILICON LABORATORIES INC	COM	826919102	599	4,704	SH		DFND	1	4,704	0	0
SILK RD MED INC	COM	82710M100	1,395	22,142	SH		DFND	1	21,027	0	1,115
SILVERGATE CAP CORP	CL A	82837P408	4,839	65,124	SH		DFND	1	65,086	0	38
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	713	33,021	SH		DFND	1	33,021	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,830	115,266	SH		DFND	1	105,297	0	9,969
SIMPLY GOOD FOODS CO	COM	82900L102	552	17,603	SH		DFND	1	14,943	0	2,660
SIMPSON MANUFACTURING CO INC	COM	829073105	4,487	48,018	SH		DFND	1	43,311	0	4,707
SIMULATIONS PLUS INC	COM	829214105	418	5,810	SH		DFND	1	5,796	0	14
SIRIUS XM HOLDINGS INC	COM	82968B103	420	65,867	SH		DFND	1	56,509	0	9,358
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,124	126,863	SH		DFND	1	123,976	0	2,887
SITIME CORP	COM	82982T106	865	7,727	SH		DFND	1	7,714	0	13
SIX FLAGS ENTMT CORP NEW	COM	83001A102	866	25,394	SH		DFND	1	23,628	0	1,766
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2,703	130,287	SH		DFND	1	128,574	0	1,713
SKECHERS U S A INC	CL A	830566105	2,220	61,767	SH		DFND	1	58,358	0	3,409
SKYWEST INC	COM	830879102	440	10,907	SH		DFND	1	10,887	0	20
SKYWORKS SOLUTIONS INC	COM	83088M102	32,199	210,616	SH		DFND	1	201,905	0	8,711
SLACK TECHNOLOGIES INC	COM CL A	83088V102	631	14,932	SH		DFND	1	14,923	0	9
SLEEP NUMBER CORP	COM	83125X103	1,265	15,451	SH		DFND	1	15,399	0	52
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,172	193,788	SH		DFND	1	187,700	0	6,088
SMITH A O CORP	COM	831865209	7,718	140,792	SH		DFND	1	137,589	0	3,203
SMILEDIRECTCLUB INC	CL A COM	83192H106	602	50,440	SH		DFND	1	50,416	0	24
SMARTSHEET INC	COM CL A	83200N103	377	5,435	SH		DFND	1	5,254	0	181
SMUCKER J M CO	COM NEW	832696405	115,488	999,028	SH		DFND	1	969,946	0	29,082
SNAP ON INC	COM	833034101	31,808	185,851	SH		DFND	1	176,518	0	9,333
SNAP INC	CL A	83304A106	8,537	170,496	SH		DFND	1	165,568	0	4,928
SNOWFLAKE INC	CL A	833445109	2,123	7,546	SH		DFND	1	7,438	0	108
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,617	53,315	SH		DFND	1	52,159	0	1,156
SOLAR CAP LTD	COM	83413U100	1,576	90,020	SH		DFND	1	78,354	0	11,666
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,233	19,531	SH		DFND	1	19,094	0	437
SOLARWINDS CORP	COM	83417Q105	175	11,693	SH		DFND	1	11,577	0	116
SONIC AUTOMOTIVE INC	CL A	83545G102	230	5,969	SH		DFND	1	5,969	0	0
SONOCO PRODS CO	COM	835495102	7,074	119,380	SH		DFND	1	118,583	0	797
SONY CORP	SPONSORED ADR	835699307	11,579	114,529	SH		DFND	1	112,485	0	2,044
SONOS INC	COM	83570H108	486	20,778	SH		DFND	1	20,655	0	123
SOTHERLY HOTELS INC	COM	83600C103	25	10,000	SH		DFND	1	10,000	0	0
SOTERA HEALTH CO	COM	83601L102	530	19,298	SH		DFND	1	19,298	0	0
SOUTH ST CORP	COM	840441109	714	9,871	SH		DFND	1	9,481	0	390
SOUTHERN CO	COM	842587107	89,374	1,454,893	SH		DFND	1	1,402,039	0	52,854
SOUTHERN COPPER CORP	COM	84265V105	3,228	49,573	SH		DFND	1	49,199	0	374
SOUTHERN NATL BANCORP OF VA	COM	843395104	154	12,677	SH		DFND	1	12,677	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,880	297,784	SH		DFND	1	273,976	0	23,808
SOUTHWEST GAS HOLDINGS INC	COM	844895102	212	3,494	SH		DFND	1	3,494	0	0
SPARK ENERGY INC	CL A COM	846511103	100	10,460	SH		DFND	1	6,460	0	4,000
SPERO THERAPEUTICS INC	COM	84833T103	948	48,888	SH		DFND	1	43,888	0	5,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,286	109,647	SH		DFND	1	97,960	0	11,687
SPIRE INC	COM	84857L101	862	13,465	SH		DFND	1	12,853	0	612
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	891	22,177	SH		DFND	1	19,835	0	2,342
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	229	229,116	PRN		DFND	1	224,047	0	5,069
SPLUNK INC	COM	848637104	28,302	166,594	SH		DFND	1	163,430	0	3,164
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	654	9,023	SH		DFND	1	9,023	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,629	174,229	SH		DFND	1	172,926	0	1,303
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,115	119,425	SH		DFND	1	118,925	0	500
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,078	60,510	SH		DFND	1	1,200	0	59,310
SPROTT FOCUS TR INC	COM	85208J109	3,056	442,858	SH		DFND	1	376,254	0	66,604
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,915	202,317	SH		DFND	1	92,582	0	109,735
SPROUT SOCIAL INC	COM CL A	85209W109	817	17,995	SH		DFND	1	17,995	0	0
SQUARE INC	CL A	852234103	21,976	100,976	SH		DFND	1	95,358	0	5,618
STAAR SURGICAL CO	COM PAR $0.01	852312305	583	7,353	SH		DFND	1	7,336	0	17
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	424	23,600	SH		DFND	1	23,600	0	0
STAG INDL INC	COM	85254J102	4,141	132,217	SH		DFND	1	130,913	0	1,304
STAMPS COM INC	COM NEW	852857200	418	2,132	SH		DFND	1	2,111	0	21
STANDEX INTL CORP	COM	854231107	566	7,300	SH		DFND	1	6,208	0	1,092
STANLEY BLACK & DECKER INC	COM	854502101	116,074	650,048	SH		DFND	1	636,806	0	13,242
STARBUCKS CORP	COM	855244109	225,764	2,110,306	SH		DFND	1	2,033,151	0	77,155
STARWOOD PPTY TR INC	COM	85571B105	5,452	282,463	SH		DFND	1	234,503	0	47,960
STATE STR CORP	COM	857477103	5,524	75,909	SH		DFND	1	74,022	0	1,887
STEEL DYNAMICS INC	COM	858119100	2,038	55,287	SH		DFND	1	10,156	0	45,131
STEELCASE INC	CL A	858155203	135	9,948	SH		DFND	1	9,948	0	0
STERICYCLE INC	COM	858912108	2,492	35,940	SH		DFND	1	32,845	0	3,095
STERLING BANCORP DEL	COM	85917A100	3,052	169,720	SH		DFND	1	165,736	0	3,984
STERLING CONSTR INC	COM	859241101	329	17,700	SH		DFND	1	17,700	0	0
STIFEL FINL CORP	COM	860630102	234	4,634	SH		DFND	1	4,634	0	0
STITCH FIX INC	COM CL A	860897107	279	4,749	SH		DFND	1	4,699	0	50
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,107	29,836	SH		DFND	1	29,627	0	209
STOCK YDS BANCORP INC	COM	861025104	189	4,670	SH		DFND	1	4,670	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	144	17,831	SH		DFND	1	17,831	0	0
STONECASTLE FINL CORP	COM	861780104	2,792	145,031	SH		DFND	1	124,603	0	20,428
STORE CAP CORP	COM	862121100	8,602	253,163	SH		DFND	1	246,560	0	6,603
STRIDE INC	COM	86333M108	206	9,706	SH		DFND	1	9,706	0	0
STRYKER CORPORATION	COM	863667101	55,340	225,829	SH		DFND	1	206,594	0	19,235
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	451	30,330	SH		DFND	1	29,742	0	588
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,696	274,799	SH		DFND	1	272,121	0	2,678
SUMMIT MATLS INC	CL A	86614U100	1,263	62,883	SH		DFND	1	62,101	0	782
SUMO LOGIC INC	COM	86646P103	1,415	49,493	SH		DFND	1	49,493	0	0
SUN CMNTYS INC	COM	866674104	1,660	10,924	SH		DFND	1	10,266	0	658
SUNCOR ENERGY INC NEW	COM	867224107	271	16,150	SH		DFND	1	16,044	0	106
SUNNOVA ENERGY INTL INC.	COM	86745K104	600	13,305	SH		DFND	1	13,305	0	0
SUNPOWER CORP	COM	867652406	222	8,666	SH		DFND	1	8,656	0	10
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	408	14,190	SH		DFND	1	14,190	0	0
SUNRUN INC	COM	86771W105	598	8,622	SH		DFND	1	8,622	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	632	55,746	SH		DFND	1	55,323	0	423
SUPERNUS PHARMACEUTICALS INC	COM	868459108	320	12,707	SH		DFND	1	10,707	0	2,000
SURFACE ONCOLOGY INC	COM	86877M209	373	40,350	SH		DFND	1	17,250	0	23,100
SURGALIGN HOLDINGS INC	COM	86882C105	146	66,604	SH		DFND	1	0	0	66,604
SWITCH INC	CL A	87105L104	4,447	271,673	SH		DFND	1	264,168	0	7,505
SYNOPSYS INC	COM	871607107	8,057	31,081	SH		DFND	1	30,661	0	420
SYNOVUS FINL CORP	COM NEW	87161C501	3,528	108,980	SH		DFND	1	100,828	0	8,152
SYNCHRONY FINANCIAL	COM	87165B103	8,576	247,086	SH		DFND	1	245,727	0	1,359
SYNEOS HEALTH INC	CL A	87166B102	700	10,279	SH		DFND	1	10,279	0	0
SYSCO CORP	COM	871829107	22,604	304,394	SH		DFND	1	296,967	0	7,427
TCG BDC INC	COM	872280102	265	25,872	SH		DFND	1	25,872	0	0
TCF FINL CORP	COM	872307103	3,696	99,840	SH		DFND	1	44,864	0	54,976
TCW STRATEGIC INCOME FD INC	COM	872340104	1,212	212,972	SH		DFND	1	203,225	0	9,747
TESSCO TECHNOLOGIES INC	COM	872386107	94	15,100	SH		DFND	1	13,950	0	1,150
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	106	106,013	PRN		DFND	1	35,004	0	71,009
TFI INTL INC	COM	87241L109	1,365	26,463	SH		DFND	1	26,247	0	216
TJX COS INC NEW	COM	872540109	73,283	1,073,108	SH		DFND	1	1,027,441	0	45,667
T-MOBILE US INC	COM	872590104	16,263	120,602	SH		DFND	1	119,593	0	1,009
TPI COMPOSITES INC	COM	87266J104	447	8,475	SH		DFND	1	8,475	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,530	110,905	SH		DFND	1	110,218	0	687
TABULA RASA HEALTHCARE INC	COM	873379101	243	5,661	SH		DFND	1	5,054	0	607
TACTILE SYS TECHNOLOGY INC	COM	87357P100	301	6,694	SH		DFND	1	6,558	0	136
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,867	640,741	SH		DFND	1	604,930	0	35,811
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,277	15,770	SH		DFND	1	14,180	0	1,590
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,644	145,254	SH		DFND	1	144,377	0	877
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,872	26,174	SH		DFND	1	25,428	0	746
TANDEM DIABETES CARE INC	COM NEW	875372203	1,709	17,857	SH		DFND	1	7,144	0	10,713
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,375	138,080	SH		DFND	1	128,880	0	9,200
TAPESTRY INC	COM	876030107	1,181	37,983	SH		DFND	1	37,669	0	314
TARGET CORP	COM	87612E106	92,780	525,550	SH		DFND	1	506,022	0	19,528
TARGA RES CORP	COM	87612G101	2,236	84,757	SH		DFND	1	84,052	0	705
TAYLOR MORRISON HOME CORP	COM	87724P106	570	22,231	SH		DFND	1	21,636	0	595
TC ENERGY CORP	COM	87807B107	8,347	204,984	SH		DFND	1	200,817	0	4,167
TECK RESOURCES LTD	CL B	878742204	237	13,080	SH		DFND	1	13,080	0	0
TECHTARGET INC	COM	87874R100	570	9,635	SH		DFND	1	9,584	0	51
TEGNA INC	COM	87901J105	339	24,335	SH		DFND	1	23,798	0	537
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,095	102,800	SH		DFND	1	99,625	0	3,175
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	209	8,754	SH		DFND	1	7,554	0	1,200
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,666	84,332	SH		DFND	1	79,782	0	4,550
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,065	67,265	SH		DFND	1	64,788	0	2,477
TELADOC HEALTH INC	COM	87918A105	13,104	65,532	SH		DFND	1	61,442	0	4,090
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,034	23,047	SH		DFND	1	20,952	0	2,095
TELEFLEX INCORPORATED	COM	879369106	2,736	6,648	SH		DFND	1	5,228	0	1,420
TELEFONICA BRASIL SA	NEW ADR	87936R205	112	12,633	SH		DFND	1	12,633	0	0
TELEFONICA S A	SPONSORED ADR	879382208	35	8,689	SH		DFND	1	8,689	0	0
TELLURIAN INC NEW	COM	87968A104	27	21,100	SH		DFND	1	21,100	0	0
TELOS CORP MD	COM	87969B101	1,389	42,109	SH		DFND	1	28,242	0	13,867
TELUS CORPORATION	COM	87971M103	5,287	267,025	SH		DFND	1	265,516	0	1,509
TEMPLETON DRAGON FD INC	COM	88018T101	1,505	64,407	SH		DFND	1	63,667	0	740
TEMPLETON EMERGING MKTS FD	COM	880191101	389	20,766	SH		DFND	1	20,466	0	300
TEMPLETON EMERGING MKTS INCO	COM	880192109	929	119,564	SH		DFND	1	119,087	0	477
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,033	187,882	SH		DFND	1	175,744	0	12,138
TEMPUR SEALY INTL INC	COM	88023U101	780	28,904	SH		DFND	1	28,516	0	388
TENABLE HLDGS INC	COM	88025T102	2,639	50,506	SH		DFND	1	49,953	0	553
10X GENOMICS INC	CL A COM	88025U109	981	6,927	SH		DFND	1	6,848	0	79
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	453	23,524	SH		DFND	1	23,524	0	0
TERADYNE INC	COM	880770102	22,446	187,220	SH		DFND	1	183,655	0	3,565
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	5,647	110,713	SH		DFND	1	106,182	0	4,531
TERRENO RLTY CORP	COM	88146M101	1,946	33,258	SH		DFND	1	30,687	0	2,571
TESLA INC	COM	88160R101	44,776	63,452	SH		DFND	1	57,245	0	6,207
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	410	42,491	SH		DFND	1	41,543	0	948
TETRA TECH INC NEW	COM	88162G103	986	8,515	SH		DFND	1	7,979	0	536
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	25	24,875	PRN		DFND	1	24,875	0	0
TEXAS INSTRS INC	COM	882508104	157,677	960,661	SH		DFND	1	914,876	0	45,785
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	10,127	13,926	SH		DFND	1	13,213	0	713
TEXAS ROADHOUSE INC	COM	882681109	1,126	14,412	SH		DFND	1	14,251	0	161
TEXTRON INC	COM	883203101	5,001	103,474	SH		DFND	1	14,995	0	88,479
THERATECHNOLOGIES INC	COM	88338H100	596	238,386	SH		DFND	1	238,386	0	0
THERAPEUTICSMD INC	COM	88338N107	2,435	2,012,735	SH		DFND	1	1,978,420	0	34,315
THE TRADE DESK INC	COM CL A	88339J105	12,838	16,028	SH		DFND	1	15,959	0	69
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,476	239,329	SH		DFND	1	230,079	0	9,250
THOMSON REUTERS CORP.	COM NEW	884903709	1,960	23,929	SH		DFND	1	22,984	0	945
THOR INDS INC	COM	885160101	15,802	169,935	SH		DFND	1	165,065	0	4,870
3-D SYS CORP DEL	COM NEW	88554D205	293	27,937	SH		DFND	1	26,862	0	1,075
3M CO	COM	88579Y101	177,300	1,014,338	SH		DFND	1	983,523	0	30,815
TIFFANY & CO NEW	COM	886547108	771	5,862	SH		DFND	1	5,262	0	600
TIMKEN CO	COM	887389104	1,713	22,138	SH		DFND	1	17,580	0	4,558
TIMKENSTEEL CORPORATION	COM	887399103	93	19,850	SH		DFND	1	17,710	0	2,140
TOLL BROTHERS INC	COM	889478103	858	19,740	SH		DFND	1	19,740	0	0
TOPBUILD CORP	COM	89055F103	2,416	13,126	SH		DFND	1	13,065	0	61
TORO CO	COM	891092108	7,885	83,136	SH		DFND	1	77,316	0	5,820
TORONTO DOMINION BK ONT	COM NEW	891160509	4,304	76,276	SH		DFND	1	75,863	0	413
TORTOISE ENERGY INFRA CORP	COM	89147L886	760	37,801	SH		DFND	1	37,626	0	175
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	136	10,440	SH		DFND	1	10,440	0	0
TOTAL SE	SPONSORED ADS	89151E109	10,097	240,926	SH		DFND	1	226,947	0	13,979
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16,604	107,411	SH		DFND	1	106,579	0	832
TRACTOR SUPPLY CO	COM	892356106	10,967	78,011	SH		DFND	1	75,470	0	2,541
TRADEWEB MKTS INC	CL A	892672106	1,151	18,436	SH		DFND	1	18,306	0	130
TRANSDIGM GROUP INC	COM	893641100	9,165	14,810	SH		DFND	1	13,474	0	1,336
TRANSUNION	COM	89400J107	5,317	53,589	SH		DFND	1	52,541	0	1,048
TRAVELERS COMPANIES INC	COM	89417E109	18,819	134,062	SH		DFND	1	129,308	0	4,754
TREEHOUSE FOODS INC	COM	89469A104	465	10,952	SH		DFND	1	9,818	0	1,134
TREX CO INC	COM	89531P105	4,775	57,030	SH		DFND	1	56,493	0	537
TRI CONTL CORP	COM	895436103	4,856	164,778	SH		DFND	1	151,770	0	13,008
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	605	41,100	SH		DFND	1	19,550	0	21,550
TRIMBLE INC	COM	896239100	7,037	105,386	SH		DFND	1	18,224	0	87,162
TRINET GROUP INC	COM	896288107	2,084	25,850	SH		DFND	1	25,750	0	100
TRINITY INDS INC	COM	896522109	2,260	85,641	SH		DFND	1	84,644	0	997
TRIP COM GROUP LTD	ADS	89677Q107	242	7,166	SH		DFND	1	7,166	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	164	12,561	SH		DFND	1	12,561	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,054	83,952	SH		DFND	1	4,737	0	79,215
TRUIST FINL CORP	COM	89832Q109	82,662	1,724,640	SH		DFND	1	1,677,687	0	46,953
TRUSTMARK CORP	COM	898402102	176	6,456	SH		DFND	1	6,456	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	189	35,030	SH		DFND	1	34,630	0	400
TURNING POINT THERAPEUTICS I	COM	90041T108	554	4,548	SH		DFND	1	4,548	0	0
TURTLE BEACH CORP	COM NEW	900450206	3	150	SH		DFND	1	150	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,354	39,035	SH		DFND	1	38,037	0	998
TWILIO INC	CL A	90138F102	8,748	25,842	SH		DFND	1	23,964	0	1,878
TWITTER INC	COM	90184L102	22,886	422,642	SH		DFND	1	403,965	0	18,677
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	105	104,856	PRN		DFND	1	104,856	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,155	181,382	SH		DFND	1	169,181	0	12,201
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	50	49,875	PRN		DFND	1	49,875	0	0
II-VI INC	COM	902104108	1,326	17,457	SH		DFND	1	17,026	0	431
2U INC	COM	90214J101	3,015	75,349	SH		DFND	1	71,615	0	3,734
TYLER TECHNOLOGIES INC	COM	902252105	11,000	25,199	SH		DFND	1	22,327	0	2,872
TYSON FOODS INC	CL A	902494103	14,756	228,984	SH		DFND	1	216,626	0	12,358
UDR INC	COM	902653104	333	8,676	SH		DFND	1	8,221	0	455
UGI CORP NEW	COM	902681105	6,823	195,174	SH		DFND	1	194,114	0	1,060
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	135	11,339	SH		DFND	1	11,039	0	300
UFP INDUSTRIES INC	COM	90278Q108	472	8,494	SH		DFND	1	8,494	0	0
US BANCORP DEL	COM NEW	902973304	79,827	1,713,390	SH		DFND	1	1,661,613	0	51,777
USANA HEALTH SCIENCES INC	COM	90328M107	1,501	19,472	SH		DFND	1	19,314	0	158
U S CONCRETE INC	COM	90333L201	2,890	72,300	SH		DFND	1	69,790	0	2,510
U S PHYSICAL THERAPY INC	COM	90337L108	1,143	9,509	SH		DFND	1	9,361	0	148
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	91	13,280	SH		DFND	1	13,280	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,249	887,229	SH		DFND	1	860,460	0	26,769
UBIQUITI INC	COM	90353W103	1,720	6,175	SH		DFND	1	6,141	0	34
ULTA BEAUTY INC	COM	90384S303	20,040	69,787	SH		DFND	1	67,643	0	2,144
ULTRA CLEAN HLDGS INC	COM	90385V107	1,473	47,273	SH		DFND	1	46,557	0	716
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	518	3,741	SH		DFND	1	3,680	0	61
UMPQUA HLDGS CORP	COM	904214103	824	54,442	SH		DFND	1	52,211	0	2,231
UNDER ARMOUR INC	CL A	904311107	2,414	140,618	SH		DFND	1	135,812	0	4,806
UNDER ARMOUR INC	CL C	904311206	251	16,851	SH		DFND	1	11,325	0	5,526
UNIFIRST CORP MASS	COM	904708104	5,409	25,552	SH		DFND	1	24,625	0	927
UNILEVER PLC	SPON ADR NEW	904767704	62,847	1,041,202	SH		DFND	1	1,007,996	0	33,206
UNION BANKSHARES INC	COM	905400107	233	9,044	SH		DFND	1	9,044	0	0
UNION PAC CORP	COM	907818108	168,812	810,707	SH		DFND	1	775,889	0	34,818
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	463	16,295	SH		DFND	1	16,295	0	0
UNITED AIRLS HLDGS INC	COM	910047109	641	14,827	SH		DFND	1	14,783	0	44
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,200	142,319	SH		DFND	1	139,733	0	2,586
UNITED NAT FOODS INC	COM	911163103	210	13,140	SH		DFND	1	12,635	0	505
UNITED PARCEL SERVICE INC	CL B	911312106	174,268	1,034,817	SH		DFND	1	988,683	0	46,134
UNITED RENTALS INC	COM	911363109	11,558	49,839	SH		DFND	1	47,806	0	2,033
UNITED SEC BANCSHARES CALIF	COM	911460103	101	14,269	SH		DFND	1	11,056	0	3,213
US FOODS HLDG CORP	COM	912008109	319	9,576	SH		DFND	1	9,576	0	0
UNITED STATES STL CORP NEW	COM	912909108	534	31,837	SH		DFND	1	29,242	0	2,595
UNITED THERAPEUTICS CORP DEL	COM	91307C102	225	1,485	SH		DFND	1	1,485	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	334,837	954,769	SH		DFND	1	921,956	0	32,813
UNITY SOFTWARE INC	COM	91332U101	3,214	20,941	SH		DFND	1	20,797	0	144
UNIVERSAL DISPLAY CORP	COM	91347P105	2,922	12,717	SH		DFND	1	12,285	0	432
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	518	8,054	SH		DFND	1	8,054	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	500	3,638	SH		DFND	1	3,638	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	16	774	SH		DFND	1	774	0	0
UNUM GROUP	COM	91529Y106	423	18,422	SH		DFND	1	17,123	0	1,299
UPLAND SOFTWARE INC	COM	91544A109	523	11,402	SH		DFND	1	11,321	0	81
URANIUM ENERGY CORP	COM	916896103	67	38,000	SH		DFND	1	38,000	0	0
V F CORP	COM	918204108	33,146	388,057	SH		DFND	1	356,146	0	31,911
VSE CORP	COM	918284100	625	16,245	SH		DFND	1	16,245	0	0
VAIL RESORTS INC	COM	91879Q109	784	2,812	SH		DFND	1	2,794	0	18
VALE S A	SPONSORED ADS	91912E105	670	39,986	SH		DFND	1	39,986	0	0
VALERO ENERGY CORP	COM	91913Y100	41,986	742,193	SH		DFND	1	719,590	0	22,603
VALLEY NATL BANCORP	COM	919794107	878	90,090	SH		DFND	1	86,401	0	3,689
VALMONT INDS INC	COM	920253101	234	1,338	SH		DFND	1	1,188	0	150
VANECK MERK GOLD TR	GOLD TRUST	921078101	812	43,850	SH		DFND	1	43,150	0	700
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	35,264	978,992	SH		DFND	1	948,763	0	30,229
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	239	8,553	SH		DFND	1	8,553	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	706	28,451	SH		DFND	1	28,451	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	2,300	167,488	SH		DFND	1	167,488	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	28	1,338	SH		DFND	1	1,338	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	11,078	345,106	SH		DFND	1	329,805	0	15,301
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	3,695	146,122	SH		DFND	1	143,017	0	3,105
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	5,207	287,524	SH		DFND	1	282,155	0	5,369
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	1,002	46,140	SH		DFND	1	46,140	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,083	98,109	SH		DFND	1	97,949	0	160
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,676	21,409	SH		DFND	1	21,350	0	59
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	793	11,925	SH		DFND	1	11,925	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	403	5,175	SH		DFND	1	5,175	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,931	17,270	SH		DFND	1	17,209	0	61
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,610	66,559	SH		DFND	1	66,163	0	396
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1,284	27,422	SH		DFND	1	27,422	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	6,530	125,494	SH		DFND	1	124,105	0	1,389
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,219	36,647	SH		DFND	1	36,299	0	348
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,320	37,693	SH		DFND	1	36,713	0	980
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,263	8,200	SH		DFND	1	8,200	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	1,060	16,110	SH		DFND	1	16,110	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	94,372	668,489	SH		DFND	1	655,464	0	13,025
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,982	398,633	SH		DFND	1	388,368	0	10,265
VANGUARD WORLD FD	EXTENDED DUR	921910709	384	2,525	SH		DFND	1	2,509	0	16
VANGUARD WORLD FD	ESG US STK ETF	921910733	275	3,927	SH		DFND	1	3,630	0	297
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	26,020	127,697	SH		DFND	1	127,114	0	583
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,584	87,359	SH		DFND	1	86,251	0	1,108
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,206	61,485	SH		DFND	1	61,396	0	89
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,373	10,315	SH		DFND	1	10,233	0	82
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,912	23,544	SH		DFND	1	15,829	0	7,715
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	934	4,747	SH		DFND	1	4,747	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	299	1,785	SH		DFND	1	1,785	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,596	14,512	SH		DFND	1	14,007	0	505
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	522	3,353	SH		DFND	1	3,353	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,427	58,615	SH		DFND	1	56,496	0	2,119
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,949	182,537	SH		DFND	1	176,705	0	5,832
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	84,700	1,021,713	SH		DFND	1	899,860	0	121,853
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,129	318,958	SH		DFND	1	311,240	0	7,718
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	203,470	4,309,898	SH		DFND	1	4,132,832	0	177,066
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	58,189	635,869	SH		DFND	1	603,706	0	32,163
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,251	37,034	SH		DFND	1	36,473	0	561
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,887	23,190	SH		DFND	1	22,766	0	424
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	565	6,867	SH		DFND	1	6,867	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,579	344,018	SH		DFND	1	318,679	0	25,339
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15,473	264,265	SH		DFND	1	257,252	0	7,013
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	603	11,107	SH		DFND	1	11,015	0	92
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,451	52,944	SH		DFND	1	52,784	0	160
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,844	63,124	SH		DFND	1	59,418	0	3,706
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,951	204,785	SH		DFND	1	175,108	0	29,677
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	169,539	3,383,338	SH		DFND	1	3,273,113	0	110,225
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	875	10,990	SH		DFND	1	10,990	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,624	441,963	SH		DFND	1	441,462	0	501
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,010	18,203	SH		DFND	1	16,614	0	1,589
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,250	35,932	SH		DFND	1	35,506	0	426
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,488	144,386	SH		DFND	1	142,559	0	1,827
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,150	56,963	SH		DFND	1	53,352	0	3,611
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,086	62,962	SH		DFND	1	59,913	0	3,049
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,349	43,230	SH		DFND	1	42,124	0	1,106
VANGUARD WORLD FDS	INF TECH ETF	92204A702	71,368	201,706	SH		DFND	1	191,977	0	9,729
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,681	10,709	SH		DFND	1	10,432	0	277
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,625	11,843	SH		DFND	1	11,577	0	266
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,843	56,926	SH		DFND	1	55,565	0	1,361
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,582	58,152	SH		DFND	1	55,882	0	2,270
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	75,858	911,174	SH		DFND	1	854,002	0	57,172
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	167	1,773	SH		DFND	1	1,773	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	968	8,378	SH		DFND	1	8,374	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	260	1,643	SH		DFND	1	1,643	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,214	8,930	SH		DFND	1	8,548	0	382
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,859	26,772	SH		DFND	1	26,552	0	220
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	543	4,532	SH		DFND	1	4,532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,930	11,016	SH		DFND	1	0	0	11,016
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	191,027	3,532,952	SH		DFND	1	3,368,780	0	164,172
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,690	24,208	SH		DFND	1	23,429	0	779
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	637	6,643	SH		DFND	1	6,643	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	161,928	1,666,941	SH		DFND	1	1,586,386	0	80,555
VARIAN MED SYS INC	COM	92220P105	1,128	6,447	SH		DFND	1	6,394	0	53
VECTRUS INC	COM	92242T101	274	5,507	SH		DFND	1	5,507	0	0
VEEVA SYS INC	CL A COM	922475108	34,986	128,505	SH		DFND	1	124,204	0	4,301
VENTAS INC	COM	92276F100	1,476	30,090	SH		DFND	1	29,742	0	348
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,925	361,026	SH		DFND	1	359,965	0	1,061
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	419,927	1,221,792	SH		DFND	1	1,158,510	0	63,282
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80,434	676,134	SH		DFND	1	632,798	0	43,336
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	98,546	464,671	SH		DFND	1	435,917	0	28,754
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47,350	557,523	SH		DFND	1	533,865	0	23,658
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,887	59,348	SH		DFND	1	52,272	0	7,076
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,141	92,392	SH		DFND	1	89,412	0	2,980
VANGUARD INDEX FDS	MID CAP ETF	922908629	58,227	281,573	SH		DFND	1	245,022	0	36,551
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,438	36,633	SH		DFND	1	30,594	0	6,039
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,449	8,801	SH		DFND	1	8,761	0	40
VANGUARD INDEX FDS	GROWTH ETF	922908736	104,855	413,876	SH		DFND	1	408,223	0	5,653
VANGUARD INDEX FDS	VALUE ETF	922908744	83,206	699,438	SH		DFND	1	670,646	0	28,792
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,629	254,905	SH		DFND	1	252,528	0	2,377
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54,052	277,702	SH		DFND	1	262,743	0	14,959
VEONEER INC	COM	92336X109	496	23,291	SH		DFND	1	21,553	0	1,738
VERASTEM INC	COM	92337C104	465	218,185	SH		DFND	1	50	0	218,135
VERACYTE INC	COM	92337F107	689	14,085	SH		DFND	1	13,883	0	202
VERISIGN INC	COM	92343E102	755	3,488	SH		DFND	1	3,036	0	452
VERIZON COMMUNICATIONS INC	COM	92343V104	243,353	4,142,125	SH		DFND	1	3,927,690	0	214,435
VERITEX HLDGS INC	COM	923451108	1,085	42,288	SH		DFND	1	39,109	0	3,179
VERISK ANALYTICS INC	COM	92345Y106	13,318	64,153	SH		DFND	1	60,136	0	4,017
VERICEL CORP	COM	92346J108	528	17,104	SH		DFND	1	16,939	0	165
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,401	82,091	SH		DFND	1	79,350	0	2,741
VERTIV HOLDINGS CO	COM CL A	92537N108	1,494	80,000	SH		DFND	1	80,000	0	0
VIASAT INC	COM	92552V100	187	5,720	SH		DFND	1	5,515	0	205
VIAVI SOLUTIONS INC	COM	925550105	1,348	90,006	SH		DFND	1	85,676	0	4,330
VIACOMCBS INC	CL B	92556H206	28,152	755,558	SH		DFND	1	676,617	0	78,941
VIATRIS INC	COM	92556V106	24,561	1,310,625	SH		DFND	1	1,290,119	0	20,506
VICI PPTYS INC	COM	925652109	4,379	171,717	SH		DFND	1	158,475	0	13,242
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,571	90,140	SH		DFND	1	89,165	0	975
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,393	86,585	SH		DFND	1	86,585	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,191	63,438	SH		DFND	1	63,277	0	161
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15,015	240,709	SH		DFND	1	239,294	0	1,415
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	441	19,985	SH		DFND	1	19,985	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,959	62,432	SH		DFND	1	62,432	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	13,858	257,482	SH		DFND	1	249,660	0	7,822
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,171	21,775	SH		DFND	1	21,775	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,500	36,255	SH		DFND	1	36,255	0	0
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	981	36,510	SH		DFND	1	36,510	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,181	67,528	SH		DFND	1	67,528	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,393	27,888	SH		DFND	1	27,888	0	0
VIKING THERAPEUTICS INC	COM	92686J106	111	19,632	SH		DFND	1	19,301	0	331
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,788	63,611	SH		DFND	1	62,085	0	1,526
VIR BIOTECHNOLOGY INC	COM	92764N102	423	15,795	SH		DFND	1	15,045	0	750
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,019	42,926	SH		DFND	1	41,591	0	1,335
VIRTU FINL INC	CL A	928254101	1,864	74,053	SH		DFND	1	28,647	0	45,406
VISA INC	COM CL A	92826C839	374,492	1,712,083	SH		DFND	1	1,636,411	0	75,672
VIRTUSA CORP	COM	92827P102	285	5,577	SH		DFND	1	5,520	0	57
VISHAY INTERTECHNOLOGY INC	COM	928298108	717	34,645	SH		DFND	1	34,317	0	328
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	738	84,090	SH		DFND	1	83,181	0	909
VISTEON CORP	COM NEW	92839U206	298	2,372	SH		DFND	1	2,347	0	25
VISTRA CORP	COM	92840M102	1,182	60,118	SH		DFND	1	59,121	0	997
VMWARE INC	CL A COM	928563402	20,774	148,107	SH		DFND	1	145,623	0	2,484
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,865	659,288	SH		DFND	1	640,623	0	18,665
VONAGE HLDGS CORP	COM	92886T201	142	11,015	SH		DFND	1	11,015	0	0
VONTIER CORPORATION	COM	928881101	3,944	118,081	SH		DFND	1	116,859	0	1,222
VORNADO RLTY TR	SH BEN INT	929042109	3,066	82,105	SH		DFND	1	81,948	0	157
VOYA FINANCIAL INC	COM	929089100	960	16,331	SH		DFND	1	14,259	0	2,072
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,165	133,128	SH		DFND	1	113,903	0	19,225
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	67	12,893	SH		DFND	1	10,893	0	2,000
VOYA PRIME RATE TR	SH BEN INT	92913A100	372	83,285	SH		DFND	1	83,285	0	0
VULCAN MATLS CO	COM	929160109	8,675	58,493	SH		DFND	1	52,101	0	6,392
VROOM INC	COM	92918V109	381	9,306	SH		DFND	1	8,806	0	500
WD-40 CO	COM	929236107	4,216	15,868	SH		DFND	1	15,394	0	474
WSFS FINL CORP	COM	929328102	595	13,267	SH		DFND	1	13,267	0	0
WNS HLDGS LTD	SPON ADR	92932M101	956	13,274	SH		DFND	1	13,216	0	58
WP CAREY INC	COM	92936U109	1,139	16,137	SH		DFND	1	9,772	0	6,365
WEC ENERGY GROUP INC	COM	92939U106	9,971	108,320	SH		DFND	1	103,381	0	4,939
WABASH NATL CORP	COM	929566107	259	15,047	SH		DFND	1	15,047	0	0
WABTEC	COM	929740108	1,872	25,573	SH		DFND	1	22,399	0	3,174
WALMART INC	COM	931142103	242,352	1,681,212	SH		DFND	1	1,592,781	0	88,431
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,506	915,394	SH		DFND	1	880,597	0	34,797
WASHINGTON FED INC	COM	938824109	679	26,360	SH		DFND	1	25,990	0	370
WASTE CONNECTIONS INC	COM	94106B101	17,369	169,323	SH		DFND	1	148,626	0	20,697
WASTE MGMT INC DEL	COM	94106L109	147,883	1,253,989	SH		DFND	1	1,208,119	0	45,870
WATERS CORP	COM	941848103	1,385	5,598	SH		DFND	1	5,469	0	129
WATSCO INC	COM	942622200	5,586	24,656	SH		DFND	1	22,233	0	2,423
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,910	40,343	SH		DFND	1	34,333	0	6,010
WEBSTER FINL CORP CONN	COM	947890109	69	1,629	SH		DFND	1	1,629	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	493	22,767	SH		DFND	1	22,350	0	417
WELBILT INC	COM	949090104	148	11,233	SH		DFND	1	11,233	0	0
WELLS FARGO CO NEW	COM	949746101	40,191	1,331,694	SH		DFND	1	1,294,281	0	37,413
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	2,010	165,592	SH		DFND	1	164,877	0	715
WELLTOWER INC	COM	95040Q104	7,056	109,184	SH		DFND	1	101,257	0	7,927
WENDYS CO	COM	95058W100	183	8,353	SH		DFND	1	7,753	0	600
WERNER ENTERPRISES INC	COM	950755108	6,393	163,005	SH		DFND	1	157,153	0	5,852
WESBANCO INC	COM	950810101	1,322	44,125	SH		DFND	1	43,947	0	178
WESCO INTL INC	COM	95082P105	7,180	91,468	SH		DFND	1	87,457	0	4,011
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,539	65,431	SH		DFND	1	64,328	0	1,103
WESTERN ALLIANCE BANCORP	COM	957638109	1,034	17,243	SH		DFND	1	17,043	0	200
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	764	53,924	SH		DFND	1	47,869	0	6,055
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,036	146,496	SH		DFND	1	133,011	0	13,485
WESTERN ASSET HIGH INCOME OP	COM	95766K109	631	127,423	SH		DFND	1	127,423	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	320	24,949	SH		DFND	1	24,949	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	377	25,242	SH		DFND	1	25,242	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	3,777	276,912	SH		DFND	1	267,469	0	9,443
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,788	224,654	SH		DFND	1	212,895	0	11,759
WESTERN ASSET INVESTMENT GRA	COM	95766T100	347	21,795	SH		DFND	1	21,370	0	425
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,441	93,446	SH		DFND	1	90,550	0	2,896
WESTERN ASSET INVT GRADE DEF	COM	95790A101	227	10,173	SH		DFND	1	10,173	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	221	12,218	SH		DFND	1	12,218	0	0
WESTERN DIGITAL CORP.	COM	958102105	17,346	313,158	SH		DFND	1	191,654	0	121,504
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	60	59,638	PRN		DFND	1	49,698	0	9,940
WESTERN ASSET INTER MUNI FD	COM	958435109	314	34,122	SH		DFND	1	34,122	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	778	56,269	SH		DFND	1	56,269	0	0
WESTERN UN CO	COM	959802109	1,921	87,545	SH		DFND	1	86,995	0	550
WESTPAC BANKING CORP	SPONSORED ADR	961214301	120	8,060	SH		DFND	1	8,060	0	0
WESTROCK CO	COM	96145D105	4,612	105,946	SH		DFND	1	104,334	0	1,612
WESTWOOD HLDGS GROUP INC	COM	961765104	468	32,272	SH		DFND	1	32,272	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,062	687,792	SH		DFND	1	681,687	0	6,105
WHEATON PRECIOUS METALS CORP	COM	962879102	1,877	44,980	SH		DFND	1	43,540	0	1,440
WHIRLPOOL CORP	COM	963320106	5,972	33,088	SH		DFND	1	31,093	0	1,995
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,956	179,448	SH		DFND	1	177,612	0	1,836
WILEY JOHN & SONS INC	CL A	968223206	519	11,359	SH		DFND	1	11,359	0	0
WILLDAN GROUP INC	COM	96924N100	345	8,285	SH		DFND	1	8,207	0	78
WILLIAMS COS INC	COM	969457100	21,911	1,092,818	SH		DFND	1	1,042,872	0	49,946
WILLIAMS SONOMA INC	COM	969904101	3,130	30,733	SH		DFND	1	27,765	0	2,968
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	395	17,059	SH		DFND	1	17,059	0	0
WINGSTOP INC	COM	974155103	287	2,165	SH		DFND	1	1,970	0	195
WINNEBAGO INDS INC	COM	974637100	294	4,905	SH		DFND	1	4,769	0	136
WINTRUST FINL CORP	COM	97650W108	1,012	16,570	SH		DFND	1	13,995	0	2,575
WIPRO LTD	SPON ADR 1 SH	97651M109	73	12,998	SH		DFND	1	12,998	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,435	13,687	SH		DFND	1	13,687	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	789	16,524	SH		DFND	1	16,441	0	83
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,327	21,642	SH		DFND	1	20,234	0	1,408
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,137	27,645	SH		DFND	1	27,410	0	235
WISDOMTREE TR	GLB EX US RL EST	97717W331	323	12,585	SH		DFND	1	12,585	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,436	242,338	SH		DFND	1	200,273	0	42,065
WISDOMTREE TR	US LARGECAP FUND	97717W588	584	14,530	SH		DFND	1	14,530	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,355	50,934	SH		DFND	1	49,570	0	1,364
WISDOMTREE TR	INTL EQUITY FD	97717W703	776	15,322	SH		DFND	1	15,322	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,536	22,553	SH		DFND	1	22,469	0	84
WISDOMTREE TR	INTL MIDCAP DV	97717W778	47	739	SH		DFND	1	739	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,194	55,302	SH		DFND	1	53,640	0	1,662
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,434	36,479	SH		DFND	1	24,583	0	11,896
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	585	23,318	SH		DFND	1	23,318	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,485	83,108	SH		DFND	1	82,019	0	1,089
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	260	3,922	SH		DFND	1	3,922	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	592	8,999	SH		DFND	1	8,499	0	500
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	434	22,765	SH		DFND	1	22,765	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,375	25,654	SH		DFND	1	24,451	0	1,203
WOLVERINE WORLD WIDE INC	COM	978097103	893	28,579	SH		DFND	1	26,879	0	1,700
WOODWARD INC	COM	980745103	2,025	16,659	SH		DFND	1	16,330	0	329
WORKDAY INC	CL A	98138H101	10,687	44,604	SH		DFND	1	43,728	0	876
WORKHORSE GROUP INC	COM NEW	98138J206	2,332	117,877	SH		DFND	1	117,825	0	52
WORKIVA INC	COM CL A	98139A105	1,589	17,342	SH		DFND	1	16,470	0	872
WORLD GOLD TR	SPDR GLD MINIS	98149E204	8,654	456,938	SH		DFND	1	456,260	0	678
WORTHINGTON INDS INC	COM	981811102	477	9,297	SH		DFND	1	9,297	0	0
WPX ENERGY INC	COM	98212B103	690	84,688	SH		DFND	1	83,748	0	940
WYNDHAM DESTINATIONS INC	COM	98310W108	247	5,501	SH		DFND	1	5,001	0	500
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	410	6,899	SH		DFND	1	5,185	0	1,714
WYNN RESORTS LTD	COM	983134107	4,646	41,173	SH		DFND	1	33,443	0	7,730
XPO LOGISTICS INC	COM	983793100	2,517	21,113	SH		DFND	1	20,571	0	542
XCEL ENERGY INC	COM	98389B100	6,182	92,728	SH		DFND	1	85,438	0	7,290
XILINX INC	COM	983919101	2,952	20,820	SH		DFND	1	20,171	0	649
XYLEM INC	COM	98419M100	4,906	48,196	SH		DFND	1	44,687	0	3,509
XEROX HOLDINGS CORP	COM NEW	98421M106	361	15,587	SH		DFND	1	15,462	0	125
XPENG INC	ADS	98422D105	1,259	29,401	SH		DFND	1	29,401	0	0
YAMANA GOLD INC	COM	98462Y100	690	120,824	SH		DFND	1	120,200	0	624
YETI HLDGS INC	COM	98585X104	2,770	40,451	SH		DFND	1	30,760	0	9,691
YUM BRANDS INC	COM	988498101	12,718	117,151	SH		DFND	1	107,905	0	9,246
YUM CHINA HLDGS INC	COM	98850P109	1,966	34,443	SH		DFND	1	31,731	0	2,712
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	52,407	136,358	SH		DFND	1	130,823	0	5,535
ZENDESK INC	COM	98936J101	6,411	44,798	SH		DFND	1	43,291	0	1,507
ZILLOW GROUP INC	CL A	98954M101	5,650	41,559	SH		DFND	1	41,559	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,669	74,491	SH		DFND	1	74,303	0	188
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,768	50,410	SH		DFND	1	45,419	0	4,991
ZIONS BANCORPORATION N A	COM	989701107	2,629	60,514	SH		DFND	1	60,514	0	0
ZOGENIX INC	COM NEW	98978L204	347	17,363	SH		DFND	1	14,713	0	2,650
ZOETIS INC	CL A	98978V103	57,554	347,739	SH		DFND	1	331,070	0	16,669
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	663	22,734	SH		DFND	1	22,370	0	364
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,131	44,194	SH		DFND	1	43,665	0	529
ZSCALER INC	COM	98980G102	5,523	27,653	SH		DFND	1	27,214	0	439
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,580	25,437	SH		DFND	1	24,357	0	1,080
ZYNGA INC	CL A	98986T108	5,659	573,329	SH		DFND	1	543,785	0	29,544
DEUTSCHE BANK A G	NAMEN AKT	D18190898	591	54,223	SH		DFND	1	54,223	0	0
CONSTELLIUM SE	CL A SHS	F21107101	620	44,315	SH		DFND	1	41,065	0	3,250
ALLEGION PLC	ORD SHS	G0176J109	11,389	97,860	SH		DFND	1	94,789	0	3,071
AMCOR PLC	ORD	G0250X107	3,904	331,707	SH		DFND	1	322,554	0	9,153
AMDOCS LTD	SHS	G02602103	36,765	518,330	SH		DFND	1	492,313	0	26,017
AMBARELLA INC	SHS	G037AX101	1,776	19,347	SH		DFND	1	18,957	0	390
AON PLC	SHS CL A	G0403H108	12,431	58,838	SH		DFND	1	57,536	0	1,302
ARCH CAP GROUP LTD	ORD	G0450A105	4,623	128,175	SH		DFND	1	126,450	0	1,725
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	514	46,377	SH		DFND	1	46,377	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7,300	31,212	SH		DFND	1	30,295	0	917
AXALTA COATING SYS LTD	COM	G0750C108	2,787	97,620	SH		DFND	1	95,937	0	1,683
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	56	651	SH		DFND	1	651	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203,334	778,420	SH		DFND	1	753,796	0	24,624
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	407	8,238	SH		DFND	1	7,838	0	400
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,208	27,997	SH		DFND	1	27,547	0	450
BUNGE LIMITED	COM	G16962105	5,444	83,020	SH		DFND	1	80,721	0	2,299
CAPRI HOLDINGS LIMITED	SHS	G1890L107	68	1,620	SH		DFND	1	1,603	0	17
CIMPRESS PLC	SHS EURO	G2143T103	907	10,337	SH		DFND	1	10,269	0	68
CLARIVATE PLC	ORD SHS	G21810109	2,126	71,552	SH		DFND	1	70,249	0	1,303
CONSOLIDATED WATER CO INC	ORD	G23773107	279	23,149	SH		DFND	1	23,149	0	0
CREDICORP LTD	COM	G2519Y108	4,320	26,337	SH		DFND	1	26,280	0	57
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,496	70,160	SH		DFND	1	68,740	0	1,420
EATON CORP PLC	SHS	G29183103	44,303	368,750	SH		DFND	1	354,367	0	14,383
ESSENT GROUP LTD	COM	G3198U102	247	5,714	SH		DFND	1	5,354	0	360
EVEREST RE GROUP LTD	COM	G3223R108	1,228	5,245	SH		DFND	1	5,045	0	200
HELEN OF TROY LTD	COM	G4388N106	985	4,432	SH		DFND	1	4,394	0	38
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,324	40,731	SH		DFND	1	40,731	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,847	134,607	SH		DFND	1	121,730	0	12,877
ICON PLC	SHS	G4705A100	10,476	53,729	SH		DFND	1	51,840	0	1,889
IHS MARKIT LTD	SHS	G47567105	32,280	359,346	SH		DFND	1	353,905	0	5,441
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,937	114,340	SH		DFND	1	114,245	0	95
INVESCO LTD	SHS	G491BT108	1,780	102,096	SH		DFND	1	96,198	0	5,898
JAWS ACQUISITION CORP	SHS	G50744104	153	11,424	SH		DFND	1	11,424	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,986	12,032	SH		DFND	1	12,000	0	32
JOHNSON CTLS INTL PLC	SHS	G51502105	15,921	341,726	SH		DFND	1	335,333	0	6,393
LAZARD LTD	SHS A	G54050102	1,890	44,680	SH		DFND	1	32,986	0	11,694
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	372	15,737	SH		DFND	1	15,371	0	366
LINDE PLC	SHS	G5494J103	171,422	650,510	SH		DFND	1	631,311	0	19,199
LIVANOVA PLC	SHS	G5509L101	266	4,010	SH		DFND	1	3,950	0	60
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,592	201,773	SH		DFND	1	197,791	0	3,982
MEDTRONIC PLC	SHS	G5960L103	198,411	1,693,738	SH		DFND	1	1,653,521	0	40,217
MEIRAGTX HLDGS PLC	COM	G59665102	223	14,735	SH		DFND	1	12,735	0	2,000
APTIV PLC	SHS	G6095L109	14,842	113,917	SH		DFND	1	112,734	0	1,183
NOMAD FOODS LTD	USD ORD SHS	G6564A105	884	34,787	SH		DFND	1	31,649	0	3,138
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,585	376,900	SH		DFND	1	370,847	0	6,053
NOVOCURE LTD	ORD SHS	G6674U108	1,721	9,947	SH		DFND	1	9,695	0	252
NVENT ELECTRIC PLC	SHS	G6700G107	564	24,237	SH		DFND	1	20,085	0	4,152
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,170	20,561	SH		DFND	1	19,952	0	609
REDBALL ACQUISITION CORP	COM CL A	G7417R105	204	18,700	SH		DFND	1	16,700	0	2,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	733	4,422	SH		DFND	1	4,384	0	38
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29,603	476,237	SH		DFND	1	465,745	0	10,492
PENTAIR PLC	SHS	G7S00T104	5,243	98,751	SH		DFND	1	92,832	0	5,919
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,367	63,838	SH		DFND	1	61,921	0	1,917
SMART GLOBAL HLDGS INC	SHS	G8232Y101	386	10,251	SH		DFND	1	8,951	0	1,300
STERIS PLC	SHS USD	G8473T100	15,116	79,750	SH		DFND	1	78,061	0	1,689
STONECO LTD	COM CL A	G85158106	1,209	14,411	SH		DFND	1	14,238	0	173
TECHNIPFMC PLC	COM	G87110105	143	15,243	SH		DFND	1	15,243	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,297	50,267	SH		DFND	1	46,906	0	3,361
TRITON INTL LTD	CL A	G9078F107	284	5,858	SH		DFND	1	5,858	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,582	108,235	SH		DFND	1	97,235	0	11,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	627	78,068	SH		DFND	1	68,918	0	9,150
GOLAR LNG LTD	SHS	G9456A100	1,305	135,350	SH		DFND	1	18,055	0	117,295
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,075	2,074	SH		DFND	1	2,038	0	36
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,850	13,528	SH		DFND	1	13,191	0	337
PERRIGO CO PLC	SHS	G97822103	799	17,857	SH		DFND	1	17,690	0	167
ALCON AG	ORD SHS	H01301128	31,788	481,775	SH		DFND	1	472,898	0	8,877
CHUBB LIMITED	COM	H1467J104	122,915	798,549	SH		DFND	1	767,965	0	30,584
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,948	12,726	SH		DFND	1	12,497	0	229
GARMIN LTD	SHS	H2906T109	2,637	22,040	SH		DFND	1	21,800	0	240
UBS GROUP AG	SHS	H42097107	5,233	370,350	SH		DFND	1	367,036	0	3,314
LOGITECH INTL S A	SHS	H50430232	4,507	46,371	SH		DFND	1	26,426	0	19,945
TE CONNECTIVITY LTD	REG SHS	H84989104	42,027	347,125	SH		DFND	1	339,435	0	7,690
TRANSOCEAN LTD	REG SHS	H8817H100	567	245,593	SH		DFND	1	244,793	0	800
GLOBANT S A	COM	L44385109	8,181	37,595	SH		DFND	1	37,045	0	550
NEOGAMES S A	SHS	L6673X107	1,517	39,923	SH		DFND	1	39,923	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,568	14,518	SH		DFND	1	14,265	0	253
AUDIOCODES LTD	ORD	M15342104	532	19,322	SH		DFND	1	17,360	0	1,962
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	825	6,208	SH		DFND	1	5,888	0	320
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,673	16,539	SH		DFND	1	16,464	0	75
ELBIT SYS LTD	ORD	M3760D101	349	2,666	SH		DFND	1	2,666	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	9,374	48,046	SH		DFND	1	48,046	0	0
ICL GROUP LTD	SHS	M53213100	2,166	428,914	SH		DFND	1	55,994	0	372,920
INMODE LTD	SHS	M5425M103	170	3,577	SH		DFND	1	3,577	0	0
JFROG LTD	ORD SHS	M6191J100	214	3,405	SH		DFND	1	3,305	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113	478	5,368	SH		DFND	1	5,290	0	78
STRATASYS LTD	SHS	M85548101	482	23,256	SH		DFND	1	22,708	0	548
WIX COM LTD	SHS	M98068105	1,718	6,875	SH		DFND	1	6,872	0	3
AERCAP HOLDINGS NV	SHS	N00985106	3,054	66,996	SH		DFND	1	66,330	0	666
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,505	85,100	SH		DFND	1	83,141	0	1,959
ELASTIC N V	ORD SHS	N14506104	712	4,874	SH		DFND	1	4,777	0	97
CNH INDL N V	SHS	N20944109	116	9,000	SH		DFND	1	9,000	0	0
FERRARI N V	COM	N3167Y103	27,896	121,542	SH		DFND	1	107,904	0	13,638
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,104	197,503	SH		DFND	1	193,320	0	4,183
NXP SEMICONDUCTORS N V	COM	N6596X109	35,377	222,480	SH		DFND	1	217,760	0	4,720
QIAGEN NV	SHS NEW	N72482123	88	1,658	SH		DFND	1	1,536	0	122
YANDEX N V	SHS CLASS A	N97284108	295	4,236	SH		DFND	1	4,236	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	77	7,631	SH		DFND	1	7,631	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,306	57,652	SH		DFND	1	54,886	0	2,766
ARDMORE SHIPPING CORP	COM	Y0207T100	602	184,121	SH		DFND	1	181,065	0	3,056
ATLAS CORP	SHARES	Y0436Q109	132	12,198	SH		DFND	1	9,198	0	3,000
COSTAMARE INC	SHS	Y1771G102	893	107,852	SH		DFND	1	104,452	0	3,400
DIANA SHIPPING INC	COM	Y2066G104	809	419,405	SH		DFND	1	418,805	0	600
FLEX LTD	ORD	Y2573F102	2,561	142,417	SH		DFND	1	133,692	0	8,725
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	102	37,649	SH		DFND	1	37,649	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	479	185,511	SH		DFND	1	47,486	0	138,025
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	714	49,901	SH		DFND	1	49,301	0	600
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,032	94,255	SH		DFND	1	76,805	0	17,450
SCORPIO TANKERS INC	SHS	Y7542C130	1,305	116,612	SH		DFND	1	115,433	0	1,179
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	42	4,700	SH		DFND	1	4,700	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	9	784	SH		DFND	1	784	0	0
AT&T INC	COM	00206R102	2,671	92,866	SH		DFND	2	82,000	0	10,866
ABBVIE INC	COM	00287Y109	3,581	33,425	SH		DFND	2	30,389	0	3,036
AFFILIATED MANAGERS GROUP IN	COM	008252108	52	508	SH		DFND	2	264	0	244
ALARM COM HLDGS INC	COM	011642105	7	69	SH		DFND	2	69	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	340	1,463	SH		DFND	2	1,133	0	330
ALLSTATE CORP	COM	020002101	411	3,738	SH		DFND	2	3,729	0	9
ALPHABET INC	CAP STK CL A	02079K305	729	416	SH		DFND	2	325	0	91
ALTERYX INC	COM CL A	02156B103	3	28	SH		DFND	2	28	0	0
ALTRIA GROUP INC	COM	02209S103	106	2,578	SH		DFND	2	554	0	2,024
AMAZON COM INC	COM	023135106	948	291	SH		DFND	2	235	0	56
AMER STATES WTR CO	COM	029899101	2	27	SH		DFND	2	27	0	0
AMETEK INC	COM	031100100	6	46	SH		DFND	2	46	0	0
ANALOG DEVICES INC	COM	032654105	554	3,753	SH		DFND	2	3,546	0	207
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	30	SH		DFND	2	0	0	30
ANTHEM INC	COM	036752103	499	1,555	SH		DFND	2	1,448	0	107
APPLE INC	COM	037833100	1,719	12,955	SH		DFND	2	11,547	0	1,408
APPLIED MATLS INC	COM	038222105	508	5,883	SH		DFND	2	5,869	0	14
ARBOR REALTY TRUST INC	COM	038923108	54	3,805	SH		DFND	2	1,981	0	1,824
ASPEN TECHNOLOGY INC	COM	045327103	3	24	SH		DFND	2	24	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	101	573	SH		DFND	2	420	0	153
AUTOZONE INC	COM	053332102	5	4	SH		DFND	2	4	0	0
AVALARA INC	COM	05338G106	4	25	SH		DFND	2	25	0	0
AXOS FINANCIAL INC	COM	05465C100	5	126	SH		DFND	2	126	0	0
B & G FOODS INC NEW	COM	05508R106	5	169	SH		DFND	2	169	0	0
BCE INC	COM NEW	05534B760	116	2,702	SH		DFND	2	555	0	2,147
BAIDU INC	SPON ADR REP A	056752108	3	14	SH		DFND	2	0	0	14
BECTON DICKINSON & CO	COM	075887109	47	186	SH		DFND	2	186	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	606	2,612	SH		DFND	2	2,055	0	557
BEYOND MEAT INC	COM	08862E109	2	19	SH		DFND	2	19	0	0
BIOGEN INC	COM	09062X103	78	320	SH		DFND	2	230	0	90
BLACKROCK INC	COM	09247X101	735	1,019	SH		DFND	2	815	0	204
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3	218	SH		DFND	2	162	0	56
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3	183	SH		DFND	2	135	0	48
BOEING CO	COM	097023105	493	2,305	SH		DFND	2	1,871	0	434
BORGWARNER INC	COM	099724106	5	125	SH		DFND	2	125	0	0
BOSTON BEER INC	CL A	100557107	6	6	SH		DFND	2	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	487	7,852	SH		DFND	2	7,338	0	514
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	34	SH		DFND	2	34	0	0
BROADCOM INC	COM	11135F101	169	385	SH		DFND	2	83	0	302
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	635	15,388	SH		DFND	2	12,058	0	3,330
CIGNA CORP NEW	COM	125523100	46	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 CORP	COM	127055101	4	80	SH		DFND	2	80	0	0
CABOT OIL & GAS CORP	COM	127097103	4	217	SH		DFND	2	217	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,707	50,543	SH		DFND	2	46,098	0	4,445
CARGURUS INC	COM CL A	141788109	58	1,843	SH		DFND	2	976	0	867
CARPENTER TECHNOLOGY CORP	COM	144285103	3	111	SH		DFND	2	111	0	0
CENTENE CORP DEL	COM	15135B101	4	65	SH		DFND	2	65	0	0
CHEVRON CORP NEW	COM	166764100	2,454	29,064	SH		DFND	2	25,928	0	3,136
CISCO SYS INC	COM	17275R102	3,588	80,171	SH		DFND	2	71,721	0	8,450
CITRIX SYS INC	COM	177376100	430	3,303	SH		DFND	2	3,294	0	9
COCA COLA CO	COM	191216100	5	89	SH		DFND	2	89	0	0
COGNEX CORP	COM	192422103	60	743	SH		DFND	2	393	0	350
COMCAST CORP NEW	CL A	20030N101	6	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	508	2,319	SH		DFND	2	2,214	0	105
COOPER COS INC	COM NEW	216648402	5	14	SH		DFND	2	14	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	60	2,276	SH		DFND	2	1,206	0	1,070
DTE ENERGY CO	COM	233331107	91	753	SH		DFND	2	542	0	211
DIAGEO PLC	SPON ADR NEW	25243Q205	562	3,538	SH		DFND	2	2,984	0	554
DIGITAL RLTY TR INC	COM	253868103	2,820	20,216	SH		DFND	2	18,136	0	2,080
DOMINION ENERGY INC	COM	25746U109	33	442	SH		DFND	2	442	0	0
DRIL QUIP INC	COM	262037104	2	73	SH		DFND	2	73	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,574	28,110	SH		DFND	2	25,281	0	2,829
EOG RES INC	COM	26875P101	370	7,416	SH		DFND	2	6,595	0	821
EAST WEST BANCORP INC	COM	27579R104	44	860	SH		DFND	2	492	0	368
EASTMAN CHEM CO	COM	277432100	6	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	109	502	SH		DFND	2	383	0	119
EDISON INTL	COM	281020107	170	2,711	SH		DFND	2	508	0	2,203
EMERSON ELEC CO	COM	291011104	3,317	41,273	SH		DFND	2	37,145	0	4,128
ENBRIDGE INC	COM	29250N105	2,824	88,285	SH		DFND	2	82,657	0	5,628
EXP WORLD HLDGS INC	COM	30212W100	18	278	SH		DFND	2	278	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	2,181	52,903	SH		DFND	2	49,232	0	3,671
FACEBOOK INC	CL A	30303M102	54	197	SH		DFND	2	103	0	94
FARFETCH LTD	ORD SH CL A	30744W107	3	43	SH		DFND	2	0	0	43
FASTENAL CO	COM	311900104	130	2,663	SH		DFND	2	1,931	0	732
F5 NETWORKS INC	COM	315616102	5	30	SH		DFND	2	30	0	0
FISERV INC	COM	337738108	48	420	SH		DFND	2	218	0	202
FIRSTENERGY CORP	COM	337932107	148	4,832	SH		DFND	2	908	0	3,924
FIVE BELOW INC	COM	33829M101	4	24	SH		DFND	2	24	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	26	SH		DFND	2	0	0	26
FOX CORP	CL A COM	35137L105	343	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	323	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	61	1,805	SH		DFND	2	952	0	853
GILEAD SCIENCES INC	COM	375558103	2,457	42,170	SH		DFND	2	38,641	0	3,529
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	125	3,409	SH		DFND	2	302	0	3,107
GRACO INC	COM	384109104	3	47	SH		DFND	2	47	0	0
GRAND CANYON ED INC	COM	38526M106	3	30	SH		DFND	2	30	0	0
HMS HLDGS CORP	COM	40425J101	4	101	SH		DFND	2	101	0	0
HASBRO INC	COM	418056107	69	740	SH		DFND	2	396	0	344
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	76	SH		DFND	2	76	0	0
HEICO CORP NEW	CL A	422806208	4	33	SH		DFND	2	33	0	0
HEXCEL CORP NEW	COM	428291108	3	62	SH		DFND	2	62	0	0
HOLOGIC INC	COM	436440101	6	79	SH		DFND	2	79	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	98	7,779	SH		DFND	2	1,682	0	6,097
IDEX CORP	COM	45167R104	5	27	SH		DFND	2	27	0	0
INGEVITY CORP	COM	45688C107	4	58	SH		DFND	2	58	0	0
INGREDION INC	COM	457187102	3	41	SH		DFND	2	41	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	28	SH		DFND	2	28	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,024	24,024	SH		DFND	2	22,131	0	1,893
INTERNATIONAL PAPER CO	COM	460146103	3,237	65,105	SH		DFND	2	58,545	0	6,560
INTERPUBLIC GROUP COS INC	COM	460690100	616	26,197	SH		DFND	2	21,685	0	4,512
INTUITIVE SURGICAL INC	COM NEW	46120E602	597	730	SH		DFND	2	584	0	146
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	435	11,569	SH		DFND	2	11,569	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	7,532	193,170	SH		DFND	2	162,910	0	30,260
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10	377	SH		DFND	2	284	0	93
IRON MTN INC NEW	COM	46284V101	144	4,893	SH		DFND	2	987	0	3,906
ISHARES TR	TIPS BD ETF	464287176	113	884	SH		DFND	2	337	0	547
ISHARES TR	CORE US AGGBD ET	464287226	171	1,450	SH		DFND	2	0	0	1,450
ISHARES TR	BARCLAYS 7 10 YR	464287440	323	2,694	SH		DFND	2	992	0	1,702
ISHARES TR	1 3 YR TREAS BD	464287457	527	6,102	SH		DFND	2	2,313	0	3,789
ISHARES TR	MSCI EAFE ETF	464287465	709	9,714	SH		DFND	2	7,349	0	2,365
ISHARES TR	RUSSELL 2000 ETF	464287655	137	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	1,922	17,450	SH		DFND	2	6,616	0	10,834
ISHARES TR	ISHS 5-10YR INVT	464288638	572	9,256	SH		DFND	2	3,505	0	5,751
ISHARES TR	ISHS 1-5YR INVS	464288646	828	15,012	SH		DFND	2	5,677	0	9,335
ISHARES TR	3 7 YR TREAS BD	464288661	1,072	8,061	SH		DFND	2	3,070	0	4,991
JPMORGAN CHASE & CO	COM	46625H100	3,412	26,854	SH		DFND	2	24,454	0	2,400
JD.COM INC	SPON ADR CL A	47215P106	2	23	SH		DFND	2	0	0	23
KROGER CO	COM	501044101	386	12,146	SH		DFND	2	12,102	0	44
L3HARRIS TECHNOLOGIES INC	COM	502431109	339	1,793	SH		DFND	2	1,784	0	9
LANCASTER COLONY CORP	COM	513847103	56	305	SH		DFND	2	161	0	144
LAUDER ESTEE COS INC	CL A	518439104	756	2,840	SH		DFND	2	2,310	0	530
LEIDOS HOLDINGS INC	COM	525327102	4	42	SH		DFND	2	42	0	0
LULULEMON ATHLETICA INC	COM	550021109	52	148	SH		DFND	2	75	0	73
MGP INGREDIENTS INC NEW	COM	55303J106	4	76	SH		DFND	2	76	0	0
MASIMO CORP	COM	574795100	5	19	SH		DFND	2	19	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	798	2,237	SH		DFND	2	1,810	0	427
MATERION CORP	COM	576690101	4	63	SH		DFND	2	63	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	70	SH		DFND	2	70	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	185	8,509	SH		DFND	2	610	0	7,899
MERCADOLIBRE INC	COM	58733R102	2	1	SH		DFND	2	0	0	1
MERCK & CO. INC	COM	58933Y105	431	5,274	SH		DFND	2	4,992	0	282
METLIFE INC	COM	59156R108	260	5,540	SH		DFND	2	921	0	4,619
MICROSOFT CORP	COM	594918104	497	2,236	SH		DFND	2	2,062	0	174
MOHAWK INDS INC	COM	608190104	41	288	SH		DFND	2	146	0	142
MORGAN STANLEY	COM NEW	617446448	550	8,029	SH		DFND	2	8,009	0	20
NATERA INC	COM	632307104	4	44	SH		DFND	2	44	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	80	SH		DFND	2	80	0	0
NETAPP INC	COM	64110D104	4,044	61,051	SH		DFND	2	54,833	0	6,218
NEW JERSEY RES CORP	COM	646025106	4	115	SH		DFND	2	115	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	24	2,397	SH		DFND	2	2,397	0	0
NIKE INC	CL B	654106103	891	6,296	SH		DFND	2	5,016	0	1,280
NISOURCE INC	COM	65473P105	4	175	SH		DFND	2	175	0	0
NORTHWESTERN CORP	COM NEW	668074305	4	63	SH		DFND	2	63	0	0
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	3	159	SH		DFND	2	125	0	34
OGE ENERGY CORP	COM	670837103	147	4,615	SH		DFND	2	887	0	3,728
OREILLY AUTOMOTIVE INC	COM	67103H107	401	887	SH		DFND	2	885	0	2
OMEGA HEALTHCARE INVS INC	COM	681936100	108	2,962	SH		DFND	2	658	0	2,304
PNC FINL SVCS GROUP INC	COM	693475105	199	1,334	SH		DFND	2	249	0	1,085
PPL CORP	COM	69351T106	51	1,791	SH		DFND	2	950	0	841
PAYPAL HLDGS INC	COM	70450Y103	1,047	4,472	SH		DFND	2	3,803	0	669
PERKINELMER INC	COM	714046109	6	42	SH		DFND	2	42	0	0
PFIZER INC	COM	717081103	2,810	76,339	SH		DFND	2	68,139	0	8,200
PHILIP MORRIS INTL INC	COM	718172109	3,475	41,972	SH		DFND	2	37,555	0	4,417
PHILLIPS 66	COM	718546104	114	1,624	SH		DFND	2	1,025	0	599
PHREESIA INC	COM	71944F106	6	102	SH		DFND	2	102	0	0
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	67	820	SH		DFND	2	431	0	389
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	165	3,316	SH		DFND	2	666	0	2,650
PROG HOLDINGS INC	COM NPV	74319R101	379	7,042	SH		DFND	2	7,026	0	16
PRUDENTIAL FINL INC	COM	744320102	3,001	38,439	SH		DFND	2	34,752	0	3,687
QUALCOMM INC	COM	747525103	4,234	27,795	SH		DFND	2	24,672	0	3,123
QUANTA SVCS INC	COM	74762E102	8	107	SH		DFND	2	107	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	370	3,103	SH		DFND	2	3,094	0	9
RAYMOND JAMES FINL INC	COM	754730109	46	477	SH		DFND	2	477	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55	776	SH		DFND	2	407	0	369
REGENCY CTRS CORP	COM	758849103	167	3,672	SH		DFND	2	712	0	2,960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,860	31,722	SH		DFND	2	26,510	0	5,212
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	515	2,316	SH		DFND	2	1,772	0	544
SCHWAB CHARLES CORP	COM	808513105	98	1,854	SH		DFND	2	1,467	0	387
SEA LTD	SPONSORD ADS	81141R100	2	8	SH		DFND	2	0	0	8
SEMPRA ENERGY	COM	816851109	345	2,709	SH		DFND	2	2,701	0	8
SERVICENOW INC	COM	81762P102	434	788	SH		DFND	2	627	0	161
SHOPIFY INC	CL A	82509L107	1	1	SH		DFND	2	0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	258	3,025	SH		DFND	2	3,017	0	8
SIMULATIONS PLUS INC	COM	829214105	5	63	SH		DFND	2	63	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	118	5,705	SH		DFND	2	3,284	0	2,421
SMITH A O CORP	COM	831865209	5	87	SH		DFND	2	87	0	0
SOUTH ST CORP	COM	840441109	4	58	SH		DFND	2	58	0	0
SOUTHERN CO	COM	842587107	2,789	45,401	SH		DFND	2	40,369	0	5,032
STERLING BANCORP DEL	COM	85917A100	40	2,252	SH		DFND	2	1,147	0	1,105
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	21	SH		DFND	2	0	0	21
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	27	SH		DFND	2	0	0	27
TANDEM DIABETES CARE INC	COM NEW	875372203	3	28	SH		DFND	2	28	0	0
TARGET CORP	COM	87612E106	6	35	SH		DFND	2	35	0	0
TECHTARGET INC	COM	87874R100	7	111	SH		DFND	2	111	0	0
TELADOC HEALTH INC	COM	87918A105	62	310	SH		DFND	2	171	0	139
THE TRADE DESK INC	COM CL A	88339J105	9	11	SH		DFND	2	11	0	0
3M CO	COM	88579Y101	2,729	15,614	SH		DFND	2	14,100	0	1,514
TREX CO INC	COM	89531P105	4	42	SH		DFND	2	42	0	0
TRIMBLE INC	COM	896239100	4	63	SH		DFND	2	63	0	0
TRUIST FINL CORP	COM	89832Q109	3,126	65,229	SH		DFND	2	59,222	0	6,007
US BANCORP DEL	COM NEW	902973304	2,851	61,190	SH		DFND	2	55,067	0	6,123
UBIQUITI INC	COM	90353W103	5	19	SH		DFND	2	19	0	0
UNILEVER PLC	SPON ADR NEW	904767704	639	10,583	SH		DFND	2	8,152	0	2,431
UNION PAC CORP	COM	907818108	5	24	SH		DFND	2	24	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,955	17,545	SH		DFND	2	15,860	0	1,685
UNIVERSAL DISPLAY CORP	COM	91347P105	4	18	SH		DFND	2	18	0	0
UNUM GROUP	COM	91529Y106	5	235	SH		DFND	2	235	0	0
V F CORP	COM	918204108	453	5,308	SH		DFND	2	5,285	0	23
VALERO ENERGY CORP	COM	91913Y100	2,373	41,943	SH		DFND	2	39,408	0	2,535
VALMONT INDS INC	COM	920253101	4	25	SH		DFND	2	25	0	0
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	749	14,941	SH		DFND	2	11,306	0	3,635
VERACYTE INC	COM	92337F107	5	110	SH		DFND	2	110	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,689	62,795	SH		DFND	2	57,274	0	5,521
VIACOMCBS INC	CL B	92556H206	51	1,361	SH		DFND	2	716	0	645
VIATRIS INC	COM	92556V106	21	1,107	SH		DFND	2	435	0	672
VICI PPTYS INC	COM	925652109	120	4,702	SH		DFND	2	1,005	0	3,697
WABTEC	COM	929740108	33	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	125	3,127	SH		DFND	2	543	0	2,584
WASTE CONNECTIONS INC	COM	94106B101	60	588	SH		DFND	2	308	0	280
WASTE MGMT INC DEL	COM	94106L109	5	40	SH		DFND	2	40	0	0
WERNER ENTERPRISES INC	COM	950755108	367	9,367	SH		DFND	2	9,341	0	26
WESBANCO INC	COM	950810101	4	137	SH		DFND	2	137	0	0
WILLIAMS COS INC	COM	969457100	150	7,495	SH		DFND	2	1,444	0	6,051
YUM BRANDS INC	COM	988498101	5	46	SH		DFND	2	46	0	0
AMCOR PLC	ORD	G0250X107	5	405	SH		DFND	2	405	0	0
AMDOCS LTD	SHS	G02602103	483	6,810	SH		DFND	2	6,292	0	518
ATLASSIAN CORP PLC	CL A	G06242104	2	7	SH		DFND	2	0	0	7
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	136	2,194	SH		DFND	2	532	0	1,662
PENTAIR PLC	SHS	G7S00T104	6	108	SH		DFND	2	108	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	617	5,100	SH		DFND	2	4,180	0	920
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	5	SH		DFND	2	0	0	5
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	563	6,141	SH		DFND	2	5,020	0	1,121
ROYAL CARIBBEAN GROUP	COM	V7780T103	20	264	SH		DFND	2	264	0	0
ABB LTD	SPONSORED ADR	000375204	5	165	SH		DFND	3	165	0	0
AFLAC INC	COM	001055102	78	1,747	SH		DFND	3	947	0	800
AGNC INVT CORP	COM	00123Q104	207	13,250	SH		DFND	3	12,945	0	305
AES CORP	COM	00130H105	6	251	SH		DFND	3	251	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9	345	SH		DFND	3	345	0	0
AMC NETWORKS INC	CL A	00164V103	2	46	SH		DFND	3	46	0	0
ASGN INC	COM	00191U102	2	23	SH		DFND	3	23	0	0
AT&T INC	COM	00206R102	1,237	43,011	SH		DFND	3	41,393	0	1,618
ABBOTT LABS	COM	002824100	6,577	60,066	SH		DFND	3	50,349	0	9,717
ABBVIE INC	COM	00287Y109	1,657	15,468	SH		DFND	3	12,633	0	2,835
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	378	14,810	SH		DFND	3	14,469	0	341
ACTIVISION BLIZZARD INC	COM	00507V109	4	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	579	1,158	SH		DFND	3	1,149	0	9
ADVANCE AUTO PARTS INC	COM	00751Y106	22	140	SH		DFND	3	140	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9	88	SH		DFND	3	88	0	0
AIR PRODS & CHEMS INC	COM	009158106	364	1,332	SH		DFND	3	1,187	0	145
AKAMAI TECHNOLOGIES INC	COM	00971T101	37	351	SH		DFND	3	351	0	0
ALASKA AIR GROUP INC	COM	011659109	11	219	SH		DFND	3	219	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27	172	SH		DFND	3	172	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,693	7,276	SH		DFND	3	5,921	0	1,355
ALIGN TECHNOLOGY INC	COM	016255101	90	169	SH		DFND	3	169	0	0
ALLEGHANY CORP DEL	COM	017175100	2	4	SH		DFND	3	4	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12	284	SH		DFND	3	284	0	0
ALLSTATE CORP	COM	020002101	54	488	SH		DFND	3	450	0	38
ALPHABET INC	CAP STK CL C	02079K107	1,806	1,031	SH		DFND	3	945	0	86
ALPHABET INC	CAP STK CL A	02079K305	1,420	810	SH		DFND	3	791	0	19
ALTRIA GROUP INC	COM	02209S103	2,326	56,744	SH		DFND	3	47,203	0	9,541
AMAZON COM INC	COM	023135106	6,318	1,940	SH		DFND	3	1,862	0	78
AMEDISYS INC	COM	023436108	58	198	SH		DFND	3	198	0	0
AMERCO	COM	023586100	18	39	SH		DFND	3	39	0	0
AMERESCO INC	CL A	02361E108	3	61	SH		DFND	3	61	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	110	SH		DFND	3	110	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9	214	SH		DFND	3	214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8	100	SH		DFND	3	0	0	100
AMERICAN EXPRESS CO	COM	025816109	104	864	SH		DFND	3	840	0	24
AMERICAN FINL GROUP INC OHIO	COM	025932104	14	157	SH		DFND	3	157	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	102	2,684	SH		DFND	3	2,273	0	411
AMERICAN TOWER CORP NEW	COM	03027X100	837	3,728	SH		DFND	3	3,441	0	287
AMERICAN WTR WKS CO INC NEW	COM	030420103	56	368	SH		DFND	3	368	0	0
AMERIPRISE FINL INC	COM	03076C106	32	164	SH		DFND	3	164	0	0
AMETEK INC	COM	031100100	466	3,854	SH		DFND	3	3,425	0	429
AMGEN INC	COM	031162100	325	1,414	SH		DFND	3	1,391	0	23
AMPHENOL CORP NEW	CL A	032095101	258	1,970	SH		DFND	3	1,870	0	100
ANALOG DEVICES INC	COM	032654105	495	3,354	SH		DFND	3	2,973	0	381
ANAPLAN INC	COM	03272L108	21	295	SH		DFND	3	295	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	401	SH		DFND	3	401	0	0
ANSYS INC	COM	03662Q105	55	150	SH		DFND	3	150	0	0
ANTHEM INC	COM	036752103	57	177	SH		DFND	3	177	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4	72	SH		DFND	3	72	0	0
APPLE INC	COM	037833100	10,430	78,606	SH		DFND	3	74,946	0	3,660
APPLIED MATLS INC	COM	038222105	171	1,977	SH		DFND	3	1,977	0	0
APTARGROUP INC	COM	038336103	4	28	SH		DFND	3	28	0	0
ARAMARK	COM	03852U106	10	253	SH		DFND	3	253	0	0
ARBOR REALTY TRUST INC	COM	038923108	9	626	SH		DFND	3	626	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35	704	SH		DFND	3	628	0	76
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	146	2,900	SH		DFND	3	225	0	2,675
ASHLAND GLOBAL HLDGS INC	COM	044186104	188	2,380	SH		DFND	3	2,080	0	300
ASPEN TECHNOLOGY INC	COM	045327103	8	58	SH		DFND	3	58	0	0
ASSURANT INC	COM	04621X108	215	1,575	SH		DFND	3	1,575	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	347	SH		DFND	3	347	0	0
ATKORE INTL GROUP INC	COM	047649108	3	84	SH		DFND	3	84	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	164	3,003	SH		DFND	3	2,934	0	69
ATMOS ENERGY CORP	COM	049560105	67	700	SH		DFND	3	700	0	0
AUTODESK INC	COM	052769106	12	38	SH		DFND	3	38	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	957	5,434	SH		DFND	3	5,241	0	193
AVALARA INC	COM	05338G106	19	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	334	SH		DFND	3	334	0	0
B & G FOODS INC NEW	COM	05508R106	53	1,900	SH		DFND	3	1,900	0	0
BCE INC	COM NEW	05534B760	4	94	SH		DFND	3	94	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	229	6,148	SH		DFND	3	1,531	0	4,617
BOK FINL CORP	COM NEW	05561Q201	14	200	SH		DFND	3	200	0	0
BP PLC	SPONSORED ADR	055622104	5	225	SH		DFND	3	100	0	125
BWX TECHNOLOGIES INC	COM	05605H100	5	88	SH		DFND	3	44	0	44
BAKER HUGHES COMPANY	CL A	05722G100	16	783	SH		DFND	3	783	0	0
BALL CORP	COM	058498106	50	539	SH		DFND	3	338	0	201
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	233	SH		DFND	3	233	0	0
BANDWIDTH INC	COM CL A	05988J103	1	6	SH		DFND	3	6	0	0
BK OF AMERICA CORP	COM	060505104	816	26,916	SH		DFND	3	25,824	0	1,092
BANK HAWAII CORP	COM	062540109	2	22	SH		DFND	3	22	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57	1,339	SH		DFND	3	1,339	0	0
BARRICK GOLD CORP	COM	067901108	121	5,310	SH		DFND	3	1,080	0	4,230
BAUSCH HEALTH COS INC	COM	071734107	4	200	SH		DFND	3	0	0	200
BAXTER INTL INC	COM	071813109	133	1,661	SH		DFND	3	1,653	0	8
BECTON DICKINSON & CO	COM	075887109	1,066	4,262	SH		DFND	3	3,926	0	336
BEIGENE LTD	SPONSORED ADR	07725L102	1	5	SH		DFND	3	5	0	0
BERKLEY W R CORP	COM	084423102	12	188	SH		DFND	3	146	0	42
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		DFND	3	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,852	25,238	SH		DFND	3	23,869	0	1,369
BERRY GLOBAL GROUP INC	COM	08579W103	19	347	SH		DFND	3	347	0	0
BEST BUY INC	COM	086516101	94	946	SH		DFND	3	899	0	47
BEYOND MEAT INC	COM	08862E109	94	755	SH		DFND	3	225	0	530
BIO RAD LABS INC	CL A	090572207	9	16	SH		DFND	3	16	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	51	584	SH		DFND	3	584	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2	55	SH		DFND	3	55	0	0
BIOGEN INC	COM	09062X103	17	70	SH		DFND	3	50	0	20
BLACKLINE INC	COM	09239B109	47	350	SH		DFND	3	350	0	0
BLACKROCK INC	COM	09247X101	1,344	1,862	SH		DFND	3	1,812	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	341	5,265	SH		DFND	3	5,265	0	0
BOEING CO	COM	097023105	655	3,061	SH		DFND	3	2,776	0	285
BOOKING HOLDINGS INC	COM	09857L108	154	69	SH		DFND	3	64	0	5
BOOT BARN HLDGS INC	COM	099406100	3	71	SH		DFND	3	71	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	66	SH		DFND	3	33	0	33
BORGWARNER INC	COM	099724106	40	1,023	SH		DFND	3	919	0	104
BOSTON BEER INC	CL A	100557107	5	5	SH		DFND	3	5	0	0
BOSTON PROPERTIES INC	COM	101121101	1	15	SH		DFND	3	15	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	494	13,733	SH		DFND	3	13,342	0	391
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7	40	SH		DFND	3	40	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,172	18,892	SH		DFND	3	18,576	0	316
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	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	85	554	SH		DFND	3	344	0	210
BROADCOM INC	COM	11135F101	291	664	SH		DFND	3	652	0	12
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	655	15,875	SH		DFND	3	15,698	0	177
BRUKER CORP	COM	116794108	7	133	SH		DFND	3	133	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15	373	SH		DFND	3	73	0	300
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	32	243	SH		DFND	3	243	0	0
CIGNA CORP NEW	COM	125523100	125	601	SH		DFND	3	601	0	0
CME GROUP INC	COM	12572Q105	5	29	SH		DFND	3	29	0	0
CMS ENERGY CORP	COM	125896100	8	137	SH		DFND	3	32	0	105
CSX CORP	COM	126408103	2	27	SH		DFND	3	27	0	0
CVS HEALTH CORP	COM	126650100	355	5,200	SH		DFND	3	5,068	0	132
CAMDEN PPTY TR	SH BEN INT	133131102	11	115	SH		DFND	3	115	0	0
CANADIAN NATL RY CO	COM	136375102	42	385	SH		DFND	3	385	0	0
CANADIAN PAC RY LTD	COM	13645T100	170	489	SH		DFND	3	489	0	0
CAPITAL ONE FINL CORP	COM	14040H105	100	1,014	SH		DFND	3	1,014	0	0
CARDINAL HEALTH INC	COM	14149Y108	506	9,449	SH		DFND	3	9,346	0	103
CARDLYTICS INC	COM	14161W105	3	19	SH		DFND	3	19	0	0
CAREDX INC	COM	14167L103	5	64	SH		DFND	3	64	0	0
CARGURUS INC	COM CL A	141788109	10	311	SH		DFND	3	311	0	0
CARLISLE COS INC	COM	142339100	141	903	SH		DFND	3	828	0	75
CARMAX INC	COM	143130102	298	3,160	SH		DFND	3	3,160	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	500	SH		DFND	3	400	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	95	2,526	SH		DFND	3	2,343	0	183
CARVANA CO	CL A	146869102	39	161	SH		DFND	3	161	0	0
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	COM	149123101	218	1,196	SH		DFND	3	1,100	0	96
CENTENE CORP DEL	COM	15135B101	656	10,929	SH		DFND	3	10,704	0	225
CENTERPOINT ENERGY INC	COM	15189T107	4	171	SH		DFND	3	0	0	171
CERENCE INC	COM	156727109	1	10	SH		DFND	3	10	0	0
CERNER CORP	COM	156782104	9	116	SH		DFND	3	116	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12	50	SH		DFND	3	50	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	29	SH		DFND	3	29	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	96	145	SH		DFND	3	68	0	77
CHEGG INC	COM	163092109	23	252	SH		DFND	3	252	0	0
CHEMED CORP NEW	COM	16359R103	42	78	SH		DFND	3	78	0	0
CHEVRON CORP NEW	COM	166764100	674	7,983	SH		DFND	3	7,223	0	760
CHEWY INC	CL A	16679L109	24	268	SH		DFND	3	193	0	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,335	963	SH		DFND	3	747	0	216
CHURCH & DWIGHT INC	COM	171340102	838	9,612	SH		DFND	3	8,953	0	659
CHURCHILL DOWNS INC	COM	171484108	2	10	SH		DFND	3	10	0	0
CIENA CORP	COM NEW	171779309	26	497	SH		DFND	3	497	0	0
CIRRUS LOGIC INC	COM	172755100	2	23	SH		DFND	3	23	0	0
CISCO SYS INC	COM	17275R102	5,027	112,325	SH		DFND	3	100,345	0	11,980
CINTAS CORP	COM	172908105	28	79	SH		DFND	3	79	0	0
CITIGROUP INC	COM NEW	172967424	18	288	SH		DFND	3	223	0	65
CITIZENS FINL GROUP INC	COM	174610105	34	945	SH		DFND	3	945	0	0
CITRIX SYS INC	COM	177376100	71	543	SH		DFND	3	543	0	0
CLOROX CO DEL	COM	189054109	203	1,004	SH		DFND	3	997	0	7
CLOUDFLARE INC	CL A COM	18915M107	20	259	SH		DFND	3	259	0	0
COCA COLA CO	COM	191216100	5,058	92,232	SH		DFND	3	81,546	0	10,686
COGNEX CORP	COM	192422103	10	126	SH		DFND	3	126	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	129	1,577	SH		DFND	3	1,322	0	255
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	61	2,350	SH		DFND	3	2,350	0	0
COHU INC	COM	192576106	3	77	SH		DFND	3	77	0	0
COLFAX CORP	COM	194014106	258	6,737	SH		DFND	3	6,737	0	0
COLGATE PALMOLIVE CO	COM	194162103	184	2,153	SH		DFND	3	1,653	0	500
COMCAST CORP NEW	CL A	20030N101	967	18,457	SH		DFND	3	18,140	0	317
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	327	16,790	SH		DFND	3	16,790	0	0
CONAGRA BRANDS INC	COM	205887102	255	7,029	SH		DFND	3	6,332	0	697
CONOCOPHILLIPS	COM	20825C104	14	350	SH		DFND	3	150	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	500	2,281	SH		DFND	3	1,829	0	452
CONTINENTAL RES INC	COM	212015101	2	125	SH		DFND	3	0	0	125
COOPER COS INC	COM NEW	216648402	48	132	SH		DFND	3	132	0	0
COPART INC	COM	217204106	17	136	SH		DFND	3	84	0	52
CORCEPT THERAPEUTICS INC	COM	218352102	10	382	SH		DFND	3	382	0	0
CORNING INC	COM	219350105	783	21,743	SH		DFND	3	19,679	0	2,064
CORTEVA INC	COM	22052L104	41	1,070	SH		DFND	3	633	0	437
COSTCO WHSL CORP NEW	COM	22160K105	851	2,259	SH		DFND	3	2,142	0	117
COSTAR GROUP INC	COM	22160N109	83	90	SH		DFND	3	90	0	0
COUSINS PPTYS INC	COM NEW	222795502	6	185	SH		DFND	3	72	0	113
CREE INC	COM	225447101	3	30	SH		DFND	3	30	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23	109	SH		DFND	3	109	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	634	3,981	SH		DFND	3	3,781	0	200
CUBESMART	COM	229663109	3	96	SH		DFND	3	23	0	73
CUMMINS INC	COM	231021106	243	1,071	SH		DFND	3	971	0	100
DMC GLOBAL INC	COM	23291C103	344	7,957	SH		DFND	3	7,957	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7	175	SH		DFND	3	175	0	0
D R HORTON INC	COM	23331A109	51	745	SH		DFND	3	709	0	36
DTE ENERGY CO	COM	233331107	16	132	SH		DFND	3	132	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	239	4,975	SH		DFND	3	4,775	0	200
DANAHER CORPORATION	COM	235851102	2,315	10,421	SH		DFND	3	9,805	0	616
DARDEN RESTAURANTS INC	COM	237194105	20	167	SH		DFND	3	167	0	0
DARLING INGREDIENTS INC	COM	237266101	2	31	SH		DFND	3	31	0	0
DEERE & CO	COM	244199105	67	250	SH		DFND	3	245	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	344	4,700	SH		DFND	3	4,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	329	8,189	SH		DFND	3	7,988	0	201
DENTSPLY SIRONA INC	COM	24906P109	29	550	SH		DFND	3	550	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	125	SH		DFND	3	125	0	0
DEXCOM INC	COM	252131107	11	29	SH		DFND	3	29	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	765	4,819	SH		DFND	3	4,519	0	300
DICKS SPORTING GOODS INC	COM	253393102	1	24	SH		DFND	3	24	0	0
DIGITAL RLTY TR INC	COM	253868103	733	5,252	SH		DFND	3	5,220	0	32
DISNEY WALT CO	COM	254687106	1,776	9,804	SH		DFND	3	7,817	0	1,987
DISCOVERY INC	COM SER A	25470F104	17	549	SH		DFND	3	549	0	0
DOCUSIGN INC	COM	256163106	42	190	SH		DFND	3	190	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3	35	SH		DFND	3	35	0	0
DOLLAR GEN CORP NEW	COM	256677105	418	1,990	SH		DFND	3	1,977	0	13
DOLLAR TREE INC	COM	256746108	8	75	SH		DFND	3	0	0	75
DOMINION ENERGY INC	COM	25746U109	25	328	SH		DFND	3	248	0	80
DONALDSON INC	COM	257651109	12	222	SH		DFND	3	22	0	200
DORMAN PRODS INC	COM	258278100	1	15	SH		DFND	3	15	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	196	11,819	SH		DFND	3	11,548	0	271
DOUGLAS DYNAMICS INC	COM	25960R105	686	16,035	SH		DFND	3	16,035	0	0
DOW INC	COM	260557103	45	808	SH		DFND	3	808	0	0
DRAFTKINGS INC	COM CL A	26142R104	45	977	SH		DFND	3	977	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	467	5,097	SH		DFND	3	5,045	0	52
DUPONT DE NEMOURS INC	COM	26614N102	67	940	SH		DFND	3	793	0	147
EOG RES INC	COM	26875P101	65	1,296	SH		DFND	3	1,091	0	205
EAST WEST BANCORP INC	COM	27579R104	6	128	SH		DFND	3	128	0	0
EASTGROUP PPTYS INC	COM	277276101	6	43	SH		DFND	3	20	0	23
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	113	17,700	SH		DFND	3	17,700	0	0
EATON VANCE MUN BD FD	COM	27827X101	3	185	SH		DFND	3	185	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	400	SH		DFND	3	400	0	0
EBAY INC.	COM	278642103	2,271	45,194	SH		DFND	3	38,094	0	7,100
ECOLAB INC	COM	278865100	841	3,886	SH		DFND	3	3,645	0	241
EDISON INTL	COM	281020107	19	301	SH		DFND	3	159	0	142
EDWARDS LIFESCIENCES CORP	COM	28176E108	47	510	SH		DFND	3	90	0	420
ELANCO ANIMAL HEALTH INC	COM	28414H103	29	934	SH		DFND	3	934	0	0
EMERSON ELEC CO	COM	291011104	6,656	82,810	SH		DFND	3	67,840	0	14,970
ENBRIDGE INC	COM	29250N105	387	12,098	SH		DFND	3	11,815	0	283
ENCOMPASS HEALTH CORP	COM	29261A100	18	221	SH		DFND	3	221	0	0
ENPHASE ENERGY INC	COM	29355A107	19	107	SH		DFND	3	107	0	0
ENSIGN GROUP INC	COM	29358P101	2	30	SH		DFND	3	30	0	0
ENTERGY CORP NEW	COM	29364G103	4	42	SH		DFND	3	19	0	23
ENTERPRISE FINL SVCS CORP	COM	293712105	416	11,900	SH		DFND	3	11,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	137	7,000	SH		DFND	3	7,000	0	0
EPAM SYS INC	COM	29414B104	344	960	SH		DFND	3	660	0	300
EQUIFAX INC	COM	294429105	11	55	SH		DFND	3	55	0	0
EQUINIX INC	COM	29444U700	537	751	SH		DFND	3	661	0	90
ERICSSON	ADR B SEK 10	294821608	3	210	SH		DFND	3	210	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2	19	SH		DFND	3	19	0	0
ESSENTIAL UTILS INC	COM	29670G102	585	12,370	SH		DFND	3	12,115	0	255
EURONET WORLDWIDE INC	COM	298736109	26	176	SH		DFND	3	120	0	56
EXACT SCIENCES CORP	COM	30063P105	189	1,428	SH		DFND	3	723	0	705
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	239	3,920	SH		DFND	3	640	0	3,280
EXELON CORP	COM	30161N101	282	6,682	SH		DFND	3	6,532	0	150
EXPEDITORS INTL WASH INC	COM	302130109	3	27	SH		DFND	3	27	0	0
EXPONENT INC	COM	30214U102	6	63	SH		DFND	3	63	0	0
EXXON MOBIL CORP	COM	30231G102	997	24,182	SH		DFND	3	21,377	0	2,805
FLIR SYS INC	COM	302445101	7	162	SH		DFND	3	162	0	0
FACEBOOK INC	CL A	30303M102	2,944	10,778	SH		DFND	3	8,709	0	2,069
FACTSET RESH SYS INC	COM	303075105	502	1,510	SH		DFND	3	1,510	0	0
FAIR ISAAC CORP	COM	303250104	7	14	SH		DFND	3	14	0	0
FASTLY INC	CL A	31188V100	35	400	SH		DFND	3	0	0	400
FASTENAL CO	COM	311900104	56	1,142	SH		DFND	3	1,142	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	42	SH		DFND	3	42	0	0
FEDEX CORP	COM	31428X106	166	640	SH		DFND	3	565	0	75
FIDELITY NATL INFORMATION SV	COM	31620M106	301	2,124	SH		DFND	3	1,644	0	480
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16	409	SH		DFND	3	409	0	0
FIFTH THIRD BANCORP	COM	316773100	11	385	SH		DFND	3	385	0	0
FIREEYE INC	COM	31816Q101	3	120	SH		DFND	3	120	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	103	SH		DFND	3	50	0	53
FIRST HORIZON CORPORATION	COM	320517105	120	9,436	SH		DFND	3	9,221	0	215
FIRST REP BK SAN FRANCISCO C	COM	33616C100	59	401	SH		DFND	3	370	0	31
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	51	1,709	SH		DFND	3	1,709	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	45	384	SH		DFND	3	384	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,013	15,014	SH		DFND	3	15,014	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	86	509	SH		DFND	3	509	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	191	899	SH		DFND	3	899	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	189	1,869	SH		DFND	3	1,869	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,954	340,864	SH		DFND	3	338,950	0	1,914
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	92	851	SH		DFND	3	851	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	20	693	SH		DFND	3	693	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	256	11,696	SH		DFND	3	11,696	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11	137	SH		DFND	3	137	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	20	244	SH		DFND	3	244	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	28	495	SH		DFND	3	495	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	89	3,537	SH		DFND	3	3,537	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	34	3,268	SH		DFND	3	3,268	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	97	4,644	SH		DFND	3	4,644	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	39	813	SH		DFND	3	813	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	95	1,960	SH		DFND	3	1,960	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	141	2,858	SH		DFND	3	2,858	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	487	12,191	SH		DFND	3	12,191	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	579	28,665	SH		DFND	3	27,265	0	1,400
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	327	5,447	SH		DFND	3	5,447	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	11	530	SH		DFND	3	530	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	18	985	SH		DFND	3	0	0	985
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	146	2,664	SH		DFND	3	2,664	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	10	492	SH		DFND	3	492	0	0
FISERV INC	COM	337738108	14	124	SH		DFND	3	98	0	26
FIRSTENERGY CORP	COM	337932107	4	127	SH		DFND	3	127	0	0
FIVE BELOW INC	COM	33829M101	41	235	SH		DFND	3	235	0	0
FIVE9 INC	COM	338307101	2	13	SH		DFND	3	13	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	25	90	SH		DFND	3	90	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	16	170	SH		DFND	3	170	0	0
FLUOR CORP NEW	COM	343412102	2	98	SH		DFND	3	98	0	0
FLOWERS FOODS INC	COM	343498101	14	600	SH		DFND	3	600	0	0
FORD MTR CO DEL	COM	345370860	4	500	SH		DFND	3	500	0	0
FORMFACTOR INC	COM	346375108	3	67	SH		DFND	3	67	0	0
FORTINET INC	COM	34959E109	3	22	SH		DFND	3	22	0	0
FORTIVE CORP	COM	34959J108	64	900	SH		DFND	3	800	0	100
FOX CORP	CL A COM	35137L105	52	1,771	SH		DFND	3	1,612	0	159
FRANCO NEV CORP	COM	351858105	133	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	7	220	SH		DFND	3	220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	461	SH		DFND	3	461	0	0
FRESHPET INC	COM	358039105	15	109	SH		DFND	3	109	0	0
G III APPAREL GROUP LTD	COM	36237H101	1	61	SH		DFND	3	61	0	0
GALAPAGOS NV	SPON ADR	36315X101	1	9	SH		DFND	3	9	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	663	5,360	SH		DFND	3	4,860	0	500
GARTNER INC	COM	366651107	5	30	SH		DFND	3	13	0	17
GENERAC HLDGS INC	COM	368736104	18	78	SH		DFND	3	78	0	0
GENERAL DYNAMICS CORP	COM	369550108	178	1,195	SH		DFND	3	1,190	0	5
GENERAL ELECTRIC CO	COM	369604103	606	56,084	SH		DFND	3	43,347	0	12,737
GENERAL MLS INC	COM	370334104	169	2,873	SH		DFND	3	2,527	0	346
GENERAL MTRS CO	COM	37045V100	57	1,379	SH		DFND	3	1,141	0	238
GENTEX CORP	COM	371901109	31	925	SH		DFND	3	925	0	0
GENMAB A/S	SPONSORED ADS	372303206	8	202	SH		DFND	3	202	0	0
GENUINE PARTS CO	COM	372460105	140	1,391	SH		DFND	3	1,384	0	7
GILEAD SCIENCES INC	COM	375558103	480	8,239	SH		DFND	3	7,915	0	324
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	187	5,073	SH		DFND	3	4,903	0	170
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8	186	SH		DFND	3	186	0	0
GLOBAL PMTS INC	COM	37940X102	55	254	SH		DFND	3	179	0	75
GLOBE LIFE INC	COM	37959E102	2	24	SH		DFND	3	24	0	0
GODADDY INC	CL A	380237107	3	32	SH		DFND	3	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47	177	SH		DFND	3	85	0	92
GRACO INC	COM	384109104	7	100	SH		DFND	3	100	0	0
GRAINGER W W INC	COM	384802104	28	69	SH		DFND	3	69	0	0
GRAND CANYON ED INC	COM	38526M106	32	344	SH		DFND	3	344	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1	28	SH		DFND	3	28	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	106	2,695	SH		DFND	3	750	0	1,945
GUARDANT HEALTH INC	COM	40131M109	4	30	SH		DFND	3	30	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	22	168	SH		DFND	3	168	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1	13	SH		DFND	3	13	0	0
HP INC	COM	40434L105	11	454	SH		DFND	3	129	0	325
HAEMONETICS CORP	COM	405024100	4	36	SH		DFND	3	13	0	23
HALLIBURTON CO	COM	406216101	15	800	SH		DFND	3	0	0	800
HANESBRANDS INC	COM	410345102	24	1,643	SH		DFND	3	1,473	0	170
HANNON ARMSTRONG SUST INFR C	COM	41068X100	853	13,448	SH		DFND	3	13,448	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	44	889	SH		DFND	3	795	0	94
HASBRO INC	COM	418056107	16	173	SH		DFND	3	145	0	28
HEALTHCARE SVCS GROUP INC	COM	421906108	25	879	SH		DFND	3	879	0	0
HEALTH CATALYST INC	COM	42225T107	3	73	SH		DFND	3	73	0	0
HEALTHEQUITY INC	COM	42226A107	2	25	SH		DFND	3	25	0	0
HEICO CORP NEW	COM	422806109	47	353	SH		DFND	3	353	0	0
HEICO CORP NEW	CL A	422806208	715	6,109	SH		DFND	3	5,984	0	125
HENRY JACK & ASSOC INC	COM	426281101	51	313	SH		DFND	3	313	0	0
HERSHEY CO	COM	427866108	40	264	SH		DFND	3	264	0	0
HESS CORP	COM	42809H107	1	22	SH		DFND	3	22	0	0
HEXCEL CORP NEW	COM	428291108	13	263	SH		DFND	3	63	0	200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	13	SH		DFND	3	13	0	0
HOLOGIC INC	COM	436440101	18	248	SH		DFND	3	248	0	0
HOME DEPOT INC	COM	437076102	932	3,510	SH		DFND	3	3,508	0	2
HONEYWELL INTL INC	COM	438516106	1,083	5,093	SH		DFND	3	5,073	0	20
HORIZON BANCORP INC	COM	440407104	120	7,578	SH		DFND	3	7,405	0	173
HORMEL FOODS CORP	COM	440452100	36	783	SH		DFND	3	783	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4	295	SH		DFND	3	88	0	207
HOULIHAN LOKEY INC	CL A	441593100	2	24	SH		DFND	3	24	0	0
HUBBELL INC	COM	443510607	2	12	SH		DFND	3	12	0	0
HUBSPOT INC	COM	443573100	23	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	53	128	SH		DFND	3	116	0	12
HUNT J B TRANS SVCS INC	COM	445658107	60	441	SH		DFND	3	441	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	323	SH		DFND	3	323	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20	115	SH		DFND	3	81	0	34
HUNTSMAN CORP	COM	447011107	4	165	SH		DFND	3	67	0	98
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	23	SH		DFND	3	23	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	63	335	SH		DFND	3	335	0	0
IAA INC	COM	449253103	1	19	SH		DFND	3	19	0	0
IDEX CORP	COM	45167R104	373	1,871	SH		DFND	3	1,871	0	0
IDEXX LABS INC	COM	45168D104	38	76	SH		DFND	3	76	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,276	6,259	SH		DFND	3	5,981	0	278
ILLUMINA INC	COM	452327109	19	52	SH		DFND	3	52	0	0
IMMUNOGEN INC	COM	45253H101	0	74	SH		DFND	3	74	0	0
INGERSOLL RAND INC	COM	45687V106	7	150	SH		DFND	3	29	0	121
INGREDION INC	COM	457187102	296	3,766	SH		DFND	3	3,682	0	84
INSIGHT ENTERPRISES INC	COM	45765U103	3	33	SH		DFND	3	33	0	0
INPHI CORP	COM	45772F107	14	89	SH		DFND	3	89	0	0
INSPIRE MED SYS INC	COM	457730109	4	22	SH		DFND	3	22	0	0
INSPERITY INC	COM	45778Q107	2	27	SH		DFND	3	27	0	0
INSULET CORP	COM	45784P101	19	74	SH		DFND	3	74	0	0
INTEL CORP	COM	458140100	410	8,229	SH		DFND	3	7,229	0	1,000
INTER PARFUMS INC	COM	458334109	2	29	SH		DFND	3	29	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6	91	SH		DFND	3	91	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	199	1,727	SH		DFND	3	1,477	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	716	5,688	SH		DFND	3	4,970	0	718
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16	150	SH		DFND	3	50	0	100
INTERNATIONAL PAPER CO	COM	460146103	604	12,146	SH		DFND	3	12,024	0	122
INTERPUBLIC GROUP COS INC	COM	460690100	82	3,479	SH		DFND	3	3,479	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,621	14,729	SH		DFND	3	12,004	0	2,725
INTUIT	COM	461202103	177	466	SH		DFND	3	386	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	139	170	SH		DFND	3	120	0	50
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	560	5,418	SH		DFND	3	5,418	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,172	40,550	SH		DFND	3	40,550	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	398	1,743	SH		DFND	3	1,743	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	869	45,246	SH		DFND	3	17,207	0	28,039
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	445	2,896	SH		DFND	3	2,896	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	476	4,534	SH		DFND	3	4,534	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	408	9,908	SH		DFND	3	9,908	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	461	3,280	SH		DFND	3	3,280	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	423	2,643	SH		DFND	3	2,643	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	222	1,809	SH		DFND	3	1,809	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	212	1,250	SH		DFND	3	1,250	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	206	2,524	SH		DFND	3	2,524	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,066	27,333	SH		DFND	3	27,333	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14	514	SH		DFND	3	514	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	47	SH		DFND	3	47	0	0
IQVIA HLDGS INC	COM	46266C105	50	281	SH		DFND	3	221	0	60
IRON MTN INC NEW	COM	46284V101	3	112	SH		DFND	3	112	0	0
ISHARES GOLD TRUST	ISHARES	464285105	229	12,658	SH		DFND	3	6,141	0	6,517
ISHARES INC	MSCI CDA ETF	464286509	6	200	SH		DFND	3	200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	37	763	SH		DFND	3	763	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	6	183	SH		DFND	3	183	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	111	3,507	SH		DFND	3	3,507	0	0
ISHARES TR	CORE S&P TTL STK	464287150	798	9,252	SH		DFND	3	9,001	0	251
ISHARES TR	TIPS BD ETF	464287176	45	353	SH		DFND	3	353	0	0
ISHARES TR	CORE S&P500 ETF	464287200	240	640	SH		DFND	3	640	0	0
ISHARES TR	CORE US AGGBD ET	464287226	730	6,179	SH		DFND	3	5,915	0	264
ISHARES TR	MSCI EMG MKT ETF	464287234	103	2,000	SH		DFND	3	2,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	171	1,241	SH		DFND	3	1,241	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,908	29,898	SH		DFND	3	28,859	0	1,039
ISHARES TR	S&P 500 VAL ETF	464287408	1,179	9,208	SH		DFND	3	8,898	0	310
ISHARES TR	20 YR TR BD ETF	464287432	30	190	SH		DFND	3	190	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,321	19,352	SH		DFND	3	19,264	0	88
ISHARES TR	1 3 YR TREAS BD	464287457	3,803	44,021	SH		DFND	3	44,021	0	0
ISHARES TR	MSCI EAFE ETF	464287465	195	2,673	SH		DFND	3	2,673	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	366	3,564	SH		DFND	3	588	0	2,976
ISHARES TR	RUS MID CAP ETF	464287499	116	1,685	SH		DFND	3	1,685	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	487	2,117	SH		DFND	3	2,117	0	0
ISHARES TR	EXPANDED TECH	464287515	3,667	10,353	SH		DFND	3	10,135	0	218
ISHARES TR	PHLX SEMICND ETF	464287523	3,827	10,086	SH		DFND	3	9,871	0	215
ISHARES TR	NASDAQ BIOTECH	464287556	73	485	SH		DFND	3	485	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	3,495	49,569	SH		DFND	3	48,528	0	1,041
ISHARES TR	RUS 1000 VAL ETF	464287598	166	1,215	SH		DFND	3	1,215	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	221	3,060	SH		DFND	3	3,060	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	141	584	SH		DFND	3	584	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	301	1,050	SH		DFND	3	1,050	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	156	794	SH		DFND	3	794	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,556	41,787	SH		DFND	3	40,912	0	875
ISHARES TR	U.S. REAL ES ETF	464287739	81	943	SH		DFND	3	917	0	26
ISHARES TR	CORE S&P SCP ETF	464287804	293	3,192	SH		DFND	3	3,192	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	371	4,563	SH		DFND	3	4,390	0	173
ISHARES TR	S&P SML 600 GWT	464287887	377	3,303	SH		DFND	3	3,178	0	125
ISHARES TR	SHRT NAT MUN ETF	464288158	36	329	SH		DFND	3	255	0	74
ISHARES TR	NATIONAL MUN ETF	464288414	31	263	SH		DFND	3	217	0	46
ISHARES TR	IBOXX HI YD ETF	464288513	428	4,908	SH		DFND	3	4,705	0	203
ISHARES TR	MBS ETF	464288588	914	8,296	SH		DFND	3	8,233	0	63
ISHARES TR	INTRM GOV CR ETF	464288612	355	3,015	SH		DFND	3	3,015	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	238	3,856	SH		DFND	3	3,856	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	376	6,809	SH		DFND	3	6,794	0	15
ISHARES TR	3 7 YR TREAS BD	464288661	2,612	19,643	SH		DFND	3	19,551	0	92
ISHARES TR	PFD AND INCM SEC	464288687	164	4,250	SH		DFND	3	4,000	0	250
ISHARES TR	US HOME CONS ETF	464288752	3,275	58,692	SH		DFND	3	57,147	0	1,545
ISHARES TR	U.S. MED DVC ETF	464288810	3,441	10,510	SH		DFND	3	10,291	0	219
ISHARES SILVER TR	ISHARES	46428Q109	292	11,901	SH		DFND	3	2,065	0	9,836
ISHARES TR	US TREAS BD ETF	46429B267	2	75	SH		DFND	3	75	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,159	31,246	SH		DFND	3	30,141	0	1,105
ISHARES INC	CORE MSCI EMKT	46434G103	610	9,826	SH		DFND	3	9,509	0	317
ISHARES INC	MSCI TAIWAN ETF	46434G772	7	127	SH		DFND	3	127	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	157	2,318	SH		DFND	3	2,318	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	11	436	SH		DFND	3	390	0	46
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11	423	SH		DFND	3	379	0	44
ISHARES TR	IBONDS DEC2026	46435GAA0	11	417	SH		DFND	3	373	0	44
ISHARES TR	IBDS DEC28 ETF	46435U515	11	382	SH		DFND	3	342	0	40
ISHARES TR	IBONDS DEC 29	46436E205	11	413	SH		DFND	3	370	0	43
ISHARES TR	IBONDS 21 TRM TS	46436E700	11	441	SH		DFND	3	395	0	46
ISHARES TR	IBONDS DEC 2030	46436E726	11	432	SH		DFND	3	387	0	45
ISHARES TR	IBONDS 29 TRM TS	46436E825	7	279	SH		DFND	3	279	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	7	277	SH		DFND	3	277	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	18	704	SH		DFND	3	659	0	45
ISHARES TR	IBONDS 26 TRM TS	46436E858	7	270	SH		DFND	3	270	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	11	428	SH		DFND	3	383	0	45
ISHARES TR	IBONDS 23 TRM TS	46436E882	11	434	SH		DFND	3	388	0	46
JPMORGAN CHASE & CO	COM	46625H100	2,098	16,510	SH		DFND	3	15,278	0	1,232
JACOBS ENGR GROUP INC	COM	469814107	8	72	SH		DFND	3	0	0	72
JOHNSON & JOHNSON	COM	478160104	8,965	56,963	SH		DFND	3	46,851	0	10,112
JONES LANG LASALLE INC	COM	48020Q107	1	10	SH		DFND	3	10	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	47	1,180	SH		DFND	3	1,180	0	0
KLA CORP	COM NEW	482480100	2	8	SH		DFND	3	8	0	0
KKR & CO INC	COM	48251W104	140	3,464	SH		DFND	3	2,695	0	769
KANSAS CITY SOUTHERN	COM NEW	485170302	3	14	SH		DFND	3	0	0	14
KELLOGG CO	COM	487836108	3	50	SH		DFND	3	50	0	0
KEYCORP	COM	493267108	8	502	SH		DFND	3	118	0	384
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26	194	SH		DFND	3	194	0	0
KIMBERLY-CLARK CORP	COM	494368103	545	4,045	SH		DFND	3	3,704	0	341
KINDER MORGAN INC DEL	COM	49456B101	238	17,396	SH		DFND	3	16,509	0	887
KIRKLAND LAKE GOLD LTD	COM	49741E100	2	50	SH		DFND	3	0	0	50
KNOWLES CORP	COM	49926D109	2	97	SH		DFND	3	97	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	13	231	SH		DFND	3	231	0	0
KRAFT HEINZ CO	COM	500754106	366	10,554	SH		DFND	3	7,175	0	3,379
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	67	SH		DFND	3	67	0	0
KROGER CO	COM	501044101	45	1,420	SH		DFND	3	1,420	0	0
L BRANDS INC	COM	501797104	3	86	SH		DFND	3	86	0	0
LHC GROUP INC	COM	50187A107	2	11	SH		DFND	3	11	0	0
LKQ CORP	COM	501889208	387	10,986	SH		DFND	3	10,986	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	193	1,019	SH		DFND	3	708	0	311
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	48	235	SH		DFND	3	235	0	0
LAM RESEARCH CORP	COM	512807108	200	424	SH		DFND	3	424	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	149	1,795	SH		DFND	3	1,775	0	20
LAMB WESTON HLDGS INC	COM	513272104	230	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	100	SH		DFND	3	0	0	100
LAUDER ESTEE COS INC	CL A	518439104	1,107	4,160	SH		DFND	3	3,771	0	389
LENNAR CORP	CL A	526057104	212	2,778	SH		DFND	3	558	0	2,220
LENNOX INTL INC	COM	526107107	8	31	SH		DFND	3	31	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		DFND	3	1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15	93	SH		DFND	3	23	0	70
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	12	SH		DFND	3	12	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3	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	378	2,238	SH		DFND	3	2,238	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	72	SH		DFND	3	72	0	0
LITHIA MTRS INC	CL A	536797103	2	7	SH		DFND	3	7	0	0
LIVEPERSON INC	COM	538146101	15	248	SH		DFND	3	248	0	0
LOCKHEED MARTIN CORP	COM	539830109	463	1,304	SH		DFND	3	1,263	0	41
LOEWS CORP	COM	540424108	21	476	SH		DFND	3	476	0	0
LOUISIANA PAC CORP	COM	546347105	2	64	SH		DFND	3	64	0	0
LOWES COS INC	COM	548661107	76	471	SH		DFND	3	209	0	262
LULULEMON ATHLETICA INC	COM	550021109	50	143	SH		DFND	3	143	0	0
LUMENTUM HLDGS INC	COM	55024U109	401	4,229	SH		DFND	3	4,129	0	100
M & T BK CORP	COM	55261F104	36	281	SH		DFND	3	259	0	22
MGIC INVT CORP WIS	COM	552848103	1	100	SH		DFND	3	0	0	100
MKS INSTRS INC	COM	55306N104	17	115	SH		DFND	3	115	0	0
MSA SAFETY INC	COM	553498106	863	5,775	SH		DFND	3	5,775	0	0
MSCI INC	COM	55354G100	65	145	SH		DFND	3	145	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	62	SH		DFND	3	62	0	0
MADDEN STEVEN LTD	COM	556269108	3	78	SH		DFND	3	78	0	0
MARATHON PETE CORP	COM	56585A102	2	46	SH		DFND	3	0	0	46
MARKEL CORP	COM	570535104	2	2	SH		DFND	3	2	0	0
MARSH & MCLENNAN COS INC	COM	571748102	39	337	SH		DFND	3	246	0	91
MARRIOTT INTL INC NEW	CL A	571903202	1	10	SH		DFND	3	0	0	10
MASIMO CORP	COM	574795100	6	22	SH		DFND	3	22	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,246	3,490	SH		DFND	3	3,415	0	75
MATCH GROUP INC NEW	COM	57667L107	34	227	SH		DFND	3	227	0	0
MAXIMUS INC	COM	577933104	21	286	SH		DFND	3	286	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	44	464	SH		DFND	3	464	0	0
MCDONALDS CORP	COM	580135101	1,682	7,838	SH		DFND	3	7,363	0	475
MCKESSON CORP	COM	58155Q103	3	17	SH		DFND	3	17	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	209	9,604	SH		DFND	3	9,385	0	219
MEDPACE HLDGS INC	COM	58506Q109	3	21	SH		DFND	3	21	0	0
MERCADOLIBRE INC	COM	58733R102	20	12	SH		DFND	3	12	0	0
MERCK & CO. INC	COM	58933Y105	3,787	46,296	SH		DFND	3	39,801	0	6,495
MERCURY SYS INC	COM	589378108	20	223	SH		DFND	3	223	0	0
METLIFE INC	COM	59156R108	302	6,434	SH		DFND	3	6,169	0	265
MICROSOFT CORP	COM	594918104	18,905	84,995	SH		DFND	3	72,228	0	12,767
MICROCHIP TECHNOLOGY INC.	COM	595017104	944	6,832	SH		DFND	3	6,732	0	100
MICRON TECHNOLOGY INC	COM	595112103	2	20	SH		DFND	3	20	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10	75	SH		DFND	3	18	0	57
MODEL N INC	COM	607525102	2	62	SH		DFND	3	62	0	0
MOHAWK INDS INC	COM	608190104	7	50	SH		DFND	3	50	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17	82	SH		DFND	3	82	0	0
MONDELEZ INTL INC	CL A	609207105	2,547	43,562	SH		DFND	3	33,105	0	10,457
MONGODB INC	CL A	60937P106	65	180	SH		DFND	3	55	0	125
MONOLITHIC PWR SYS INC	COM	609839105	29	80	SH		DFND	3	80	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	32	349	SH		DFND	3	349	0	0
MOODYS CORP	COM	615369105	2	7	SH		DFND	3	7	0	0
MORGAN STANLEY	COM NEW	617446448	360	5,252	SH		DFND	3	5,028	0	224
NIO INC	SPON ADS	62914V106	5	100	SH		DFND	3	0	0	100
NVR INC	COM	62944T105	49	12	SH		DFND	3	11	0	1
NASDAQ INC	COM	631103108	371	2,798	SH		DFND	3	2,798	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	29	700	SH		DFND	3	300	0	400
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	48	805	SH		DFND	3	805	0	0
NATIONAL INSTRS CORP	COM	636518102	22	492	SH		DFND	3	492	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	131	SH		DFND	3	131	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	97	2,375	SH		DFND	3	2,375	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2	52	SH		DFND	3	52	0	0
NEOGEN CORP	COM	640491106	12	153	SH		DFND	3	153	0	0
NETAPP INC	COM	64110D104	685	10,339	SH		DFND	3	10,228	0	111
NETFLIX INC	COM	64110L106	163	301	SH		DFND	3	201	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	26	SH		DFND	3	6	0	20
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	57	305	SH		DFND	3	305	0	0
NEWMONT CORP	COM	651639106	268	4,477	SH		DFND	3	3,788	0	689
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	16	SH		DFND	3	16	0	0
NEXTERA ENERGY INC	COM	65339F101	2,814	36,478	SH		DFND	3	34,741	0	1,737
NIKE INC	CL B	654106103	1,467	10,367	SH		DFND	3	9,762	0	605
NISOURCE INC	COM	65473P105	4	190	SH		DFND	3	91	0	99
NORDSON CORP	COM	655663102	11	54	SH		DFND	3	54	0	0
NORFOLK SOUTHN CORP	COM	655844108	43	179	SH		DFND	3	179	0	0
NORTHERN TR CORP	COM	665859104	15	158	SH		DFND	3	158	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14	46	SH		DFND	3	46	0	0
NOVAGOLD RES INC	COM NEW	66987E206	12	1,262	SH		DFND	3	1,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	350	3,710	SH		DFND	3	2,947	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	2	226	SH		DFND	3	226	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	10	313	SH		DFND	3	313	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	395	SH		DFND	3	395	0	0
NVIDIA CORPORATION	COM	67066G104	163	313	SH		DFND	3	313	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6	390	SH		DFND	3	390	0	0
NUVASIVE INC	COM	670704105	5	95	SH		DFND	3	59	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	108	238	SH		DFND	3	208	0	30
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	24	SH		DFND	3	24	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	17	SH		DFND	3	17	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5	126	SH		DFND	3	126	0	0
OMNICELL COM	COM	68213N109	2	20	SH		DFND	3	20	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	98	SH		DFND	3	98	0	0
ONEOK INC NEW	COM	682680103	12	300	SH		DFND	3	300	0	0
ONEMAIN HLDGS INC	COM	68268W103	22	461	SH		DFND	3	461	0	0
1LIFE HEALTHCARE INC	COM	68269G107	14	325	SH		DFND	3	150	0	175
ORACLE CORP	COM	68389X105	42	647	SH		DFND	3	647	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	16	1,300	SH		DFND	3	1,000	0	300
OTIS WORLDWIDE CORP	COM	68902V107	6	86	SH		DFND	3	36	0	50
OWENS CORNING NEW	COM	690742101	19	251	SH		DFND	3	251	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	190	14,972	SH		DFND	3	14,629	0	343
PNC FINL SVCS GROUP INC	COM	693475105	15	100	SH		DFND	3	60	0	40
PPG INDS INC	COM	693506107	75	521	SH		DFND	3	370	0	151
PPL CORP	COM	69351T106	8	298	SH		DFND	3	298	0	0
PVH CORPORATION	COM	693656100	3	33	SH		DFND	3	8	0	25
PACCAR INC	COM	693718108	11	133	SH		DFND	3	13	0	120
PACKAGING CORP AMER	COM	695156109	474	3,440	SH		DFND	3	3,392	0	48
PACWEST BANCORP DEL	COM	695263103	26	1,017	SH		DFND	3	0	0	1,017
PALO ALTO NETWORKS INC	COM	697435105	550	1,547	SH		DFND	3	1,422	0	125
PALOMAR HLDGS INC	COM	69753M105	2	27	SH		DFND	3	27	0	0
PARKER-HANNIFIN CORP	COM	701094104	115	422	SH		DFND	3	325	0	97
PATRICK INDS INC	COM	703343103	2	29	SH		DFND	3	29	0	0
PAYCHEX INC	COM	704326107	26	275	SH		DFND	3	275	0	0
PAYCOM SOFTWARE INC	COM	70432V102	62	136	SH		DFND	3	136	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,677	37,048	SH		DFND	3	31,114	0	5,934
PELOTON INTERACTIVE INC	CL A COM	70614W100	334	2,200	SH		DFND	3	2,200	0	0
PENN NATL GAMING INC	COM	707569109	59	680	SH		DFND	3	430	0	250
PENNANT GROUP INC	COM	70805E109	4	77	SH		DFND	3	77	0	0
PEPSICO INC	COM	713448108	7,707	51,970	SH		DFND	3	42,224	0	9,746
PFIZER INC	COM	717081103	2,195	59,631	SH		DFND	3	54,312	0	5,319
PHILIP MORRIS INTL INC	COM	718172109	4,580	55,318	SH		DFND	3	43,441	0	11,877
PHILLIPS 66	COM	718546104	38	548	SH		DFND	3	388	0	160
PHYSICIANS RLTY TR	COM	71943U104	185	10,393	SH		DFND	3	10,393	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	92	1,695	SH		DFND	3	1,695	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11	194	SH		DFND	3	194	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	11	66	SH		DFND	3	66	0	0
PINTEREST INC	CL A	72352L106	137	2,081	SH		DFND	3	691	0	1,390
PIONEER NAT RES CO	COM	723787107	3	23	SH		DFND	3	0	0	23
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	300	SH		DFND	3	300	0	0
PLANET FITNESS INC	CL A	72703H101	14	175	SH		DFND	3	175	0	0
PLURALSIGHT INC	COM CL A	72941B106	12	568	SH		DFND	3	568	0	0
POLARIS INC	COM	731068102	327	3,429	SH		DFND	3	3,329	0	100
POOL CORP	COM	73278L105	13	34	SH		DFND	3	34	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	54	SH		DFND	3	54	0	0
POST HLDGS INC	COM	737446104	2,143	21,218	SH		DFND	3	17,803	0	3,415
POWER INTEGRATIONS INC	COM	739276103	11	138	SH		DFND	3	138	0	0
PRICE T ROWE GROUP INC	COM	74144T108	113	746	SH		DFND	3	250	0	496
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4	88	SH		DFND	3	88	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,557	11,187	SH		DFND	3	10,505	0	682
PROG HOLDINGS INC	COM NPV	74319R101	47	867	SH		DFND	3	867	0	0
PROGRESSIVE CORP	COM	743315103	230	2,323	SH		DFND	3	2,194	0	129
PROLOGIS INC.	COM	74340W103	474	4,752	SH		DFND	3	4,752	0	0
PROOFPOINT INC	COM	743424103	33	243	SH		DFND	3	243	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	36	578	SH		DFND	3	578	0	0
PROTO LABS INC	COM	743713109	36	235	SH		DFND	3	235	0	0
PRUDENTIAL FINL INC	COM	744320102	482	6,172	SH		DFND	3	6,110	0	62
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	38	SH		DFND	3	38	0	0
PUBLIC STORAGE	COM	74460D109	27	116	SH		DFND	3	104	0	12
QTS RLTY TR INC	COM CL A	74736A103	185	2,991	SH		DFND	3	2,922	0	69
QUALCOMM INC	COM	747525103	1,518	9,962	SH		DFND	3	9,226	0	736
QUEST DIAGNOSTICS INC	COM	74834L100	72	601	SH		DFND	3	601	0	0
QUIDEL CORP	COM	74838J101	13	75	SH		DFND	3	75	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	95	SH		DFND	3	95	0	0
RAPID7 INC	COM	753422104	23	258	SH		DFND	3	258	0	0
RAYMOND JAMES FINL INC	COM	754730109	7	72	SH		DFND	3	17	0	55
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,002	14,014	SH		DFND	3	13,148	0	866
RBC BEARINGS INC	COM	75524B104	62	349	SH		DFND	3	349	0	0
REALTY INCOME CORP	COM	756109104	345	5,547	SH		DFND	3	5,241	0	306
REDFIN CORP	COM	75737F108	57	825	SH		DFND	3	180	0	645
REGENCY CTRS CORP	COM	758849103	4	98	SH		DFND	3	98	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	145	300	SH		DFND	3	300	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
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	29	SH		DFND	3	29	0	0
REPLIGEN CORP	COM	759916109	34	175	SH		DFND	3	45	0	130
REPUBLIC SVCS INC	COM	760759100	426	4,427	SH		DFND	3	4,427	0	0
REVOLVE GROUP INC	CL A	76156B107	211	6,765	SH		DFND	3	6,240	0	525
RINGCENTRAL INC	CL A	76680R206	31	81	SH		DFND	3	81	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	60	798	SH		DFND	3	798	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	52	742	SH		DFND	3	742	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15	60	SH		DFND	3	60	0	0
ROKU INC	COM CL A	77543R102	28	85	SH		DFND	3	85	0	0
ROLLINS INC	COM	775711104	50	1,274	SH		DFND	3	1,274	0	0
ROPER TECHNOLOGIES INC	COM	776696106	288	669	SH		DFND	3	549	0	120
ROSS STORES INC	COM	778296103	26	210	SH		DFND	3	72	0	138
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	175	SH		DFND	3	175	0	0
ROYCE VALUE TR INC	COM	780910105	160	9,921	SH		DFND	3	9,691	0	230
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	17	SH		DFND	3	17	0	0
S&P GLOBAL INC	COM	78409V104	130	394	SH		DFND	3	369	0	25
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	21	SH		DFND	3	21	0	0
SEI INVTS CO	COM	784117103	14	235	SH		DFND	3	235	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,488	6,654	SH		DFND	3	6,640	0	14
SPS COMMERCE INC	COM	78463M107	3	28	SH		DFND	3	28	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,689	9,471	SH		DFND	3	6,815	0	2,656
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71	2,114	SH		DFND	3	2,068	0	46
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11	144	SH		DFND	3	144	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11	167	SH		DFND	3	167	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	17	207	SH		DFND	3	207	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	133	2,398	SH		DFND	3	2,337	0	61
SPDR SER TR	PRTFLO S&P500 VL	78464A508	131	3,796	SH		DFND	3	3,695	0	101
SPDR SER TR	DJ REIT ETF	78464A607	9	109	SH		DFND	3	109	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	193	4,275	SH		DFND	3	4,041	0	234
SPDR SER TR	S&P DIVID ETF	78464A763	112	1,055	SH		DFND	3	1,055	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31	445	SH		DFND	3	445	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	197	3,545	SH		DFND	3	3,545	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8	60	SH		DFND	3	0	0	60
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	73	SH		DFND	3	34	0	39
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	306	1,000	SH		DFND	3	1,000	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
SVB FINANCIAL GROUP	COM	78486Q101	12	30	SH		DFND	3	30	0	0
SVMK INC	COM	78489X103	10	376	SH		DFND	3	76	0	300
SAIA INC	COM	78709Y105	3	14	SH		DFND	3	14	0	0
SALESFORCE COM INC	COM	79466L302	1,984	8,916	SH		DFND	3	7,700	0	1,216
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	4	33	SH		DFND	3	33	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17	100	SH		DFND	3	100	0	0
HENRY SCHEIN INC	COM	806407102	30	454	SH		DFND	3	454	0	0
SCHLUMBERGER LTD	COM	806857108	7	300	SH		DFND	3	300	0	0
SCHWAB CHARLES CORP	COM	808513105	123	2,322	SH		DFND	3	2,189	0	133
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	42	459	SH		DFND	3	459	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	228	2,510	SH		DFND	3	2,510	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	46	672	SH		DFND	3	672	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	40	444	SH		DFND	3	444	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	815	SH		DFND	3	815	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56	880	SH		DFND	3	880	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	80	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	352	6,050	SH		DFND	3	5,722	0	328
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	94	1,826	SH		DFND	3	1,719	0	107
SCOTTS MIRACLE GRO CO	CL A	810186106	25	127	SH		DFND	3	127	0	0
SEA LTD	SPONSORD ADS	81141R100	632	3,176	SH		DFND	3	3,061	0	115
SEAGEN INC	COM	81181C104	24	139	SH		DFND	3	139	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36	495	SH		DFND	3	471	0	24
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	100	879	SH		DFND	3	837	0	42
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60	885	SH		DFND	3	843	0	42
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	106	660	SH		DFND	3	629	0	31
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	768	SH		DFND	3	541	0	227
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	101	3,434	SH		DFND	3	3,270	0	164
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	73	825	SH		DFND	3	786	0	39
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83	636	SH		DFND	3	606	0	30
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	393	5,818	SH		DFND	3	1,040	0	4,778
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	124	SH		DFND	3	118	0	6
SEMPRA ENERGY	COM	816851109	51	399	SH		DFND	3	359	0	40
SERVICENOW INC	COM	81762P102	242	440	SH		DFND	3	440	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	49	SH		DFND	3	49	0	0
SHAKE SHACK INC	CL A	819047101	167	1,973	SH		DFND	3	1,973	0	0
SHERWIN WILLIAMS CO	COM	824348106	110	149	SH		DFND	3	120	0	29
SHOCKWAVE MED INC	COM	82489T104	2	21	SH		DFND	3	21	0	0
SHOPIFY INC	CL A	82509L107	5	4	SH		DFND	3	4	0	0
SHORE BANCSHARES INC	COM	825107105	742	50,854	SH		DFND	3	50,854	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	18	136	SH		DFND	3	136	0	0
SILK RD MED INC	COM	82710M100	2	31	SH		DFND	3	31	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30	353	SH		DFND	3	353	0	0
SIMULATIONS PLUS INC	COM	829214105	2	28	SH		DFND	3	28	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14	86	SH		DFND	3	86	0	0
SITIME CORP	COM	82982T106	3	25	SH		DFND	3	25	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	4	193	SH		DFND	3	193	0	0
SKYWEST INC	COM	830879102	2	41	SH		DFND	3	41	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	366	2,392	SH		DFND	3	2,392	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		DFND	3	0	0	100
SLEEP NUMBER CORP	COM	83125X103	3	32	SH		DFND	3	32	0	0
SMITH A O CORP	COM	831865209	21	376	SH		DFND	3	269	0	107
SMUCKER J M CO	COM NEW	832696405	185	1,604	SH		DFND	3	1,595	0	9
SNAP ON INC	COM	833034101	67	393	SH		DFND	3	293	0	100
SNAP INC	CL A	83304A106	221	4,417	SH		DFND	3	946	0	3,471
SNOWFLAKE INC	CL A	833445109	11	38	SH		DFND	3	38	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	15	SH		DFND	3	15	0	0
SONOCO PRODS CO	COM	835495102	1,229	20,746	SH		DFND	3	13,398	0	7,348
SOUTHERN CO	COM	842587107	539	8,780	SH		DFND	3	8,684	0	96
SOUTHWEST AIRLS CO	COM	844741108	1,086	23,296	SH		DFND	3	20,445	0	2,851
SPIRE INC	COM	84857L101	49	762	SH		DFND	3	425	0	337
SPLUNK INC	COM	848637104	159	933	SH		DFND	3	658	0	275
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	61	4,075	SH		DFND	3	525	0	3,550
SQUARE INC	CL A	852234103	5	25	SH		DFND	3	25	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	34	SH		DFND	3	34	0	0
STAG INDL INC	COM	85254J102	1	37	SH		DFND	3	37	0	0
STAMPS COM INC	COM NEW	852857200	1	7	SH		DFND	3	7	0	0
STANLEY BLACK & DECKER INC	COM	854502101	821	4,599	SH		DFND	3	4,316	0	283
STARBUCKS CORP	COM	855244109	1,356	12,672	SH		DFND	3	11,516	0	1,156
STARWOOD PPTY TR INC	COM	85571B105	11	574	SH		DFND	3	574	0	0
STEEL DYNAMICS INC	COM	858119100	8	229	SH		DFND	3	55	0	174
STERLING BANCORP DEL	COM	85917A100	7	389	SH		DFND	3	389	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	30	SH		DFND	3	30	0	0
STORE CAP CORP	COM	862121100	2	46	SH		DFND	3	0	0	46
STRYKER CORPORATION	COM	863667101	1,077	4,394	SH		DFND	3	4,052	0	342
SUN CMNTYS INC	COM	866674104	3	19	SH		DFND	3	19	0	0
SUNCOR ENERGY INC NEW	COM	867224107	196	11,704	SH		DFND	3	9,300	0	2,404
SUNRUN INC	COM	86771W105	12	175	SH		DFND	3	175	0	0
SWITCH INC	CL A	87105L104	103	6,315	SH		DFND	3	5,215	0	1,100
SYNOPSYS INC	COM	871607107	46	178	SH		DFND	3	178	0	0
SYSCO CORP	COM	871829107	14	195	SH		DFND	3	173	0	22
TCF FINL CORP	COM	872307103	2	50	SH		DFND	3	0	0	50
TFI INTL INC	COM	87241L109	1	19	SH		DFND	3	19	0	0
TJX COS INC NEW	COM	872540109	359	5,251	SH		DFND	3	4,018	0	1,233
T-MOBILE US INC	COM	872590104	454	3,367	SH		DFND	3	3,367	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	112	SH		DFND	3	112	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	438	2,108	SH		DFND	3	1,958	0	150
TARGET CORP	COM	87612E106	47	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	78	391	SH		DFND	3	371	0	20
TELEFLEX INCORPORATED	COM	879369106	27	65	SH		DFND	3	65	0	0
TELUS CORPORATION	COM	87971M103	4	200	SH		DFND	3	200	0	0
TERADYNE INC	COM	880770102	17	144	SH		DFND	3	144	0	0
TESLA INC	COM	88160R101	3	4	SH		DFND	3	4	0	0
TETRA TECH INC NEW	COM	88162G103	4	34	SH		DFND	3	34	0	0
TEXAS INSTRS INC	COM	882508104	1,761	10,731	SH		DFND	3	10,706	0	25
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	4	6	SH		DFND	3	0	0	6
TEXAS ROADHOUSE INC	COM	882681109	2	22	SH		DFND	3	22	0	0
TEXTRON INC	COM	883203101	3	62	SH		DFND	3	62	0	0
THE TRADE DESK INC	COM CL A	88339J105	92	115	SH		DFND	3	115	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,537	5,448	SH		DFND	3	5,212	0	236
THOR INDS INC	COM	885160101	10	108	SH		DFND	3	108	0	0
3M CO	COM	88579Y101	891	5,098	SH		DFND	3	5,070	0	28
TOPBUILD CORP	COM	89055F103	9	50	SH		DFND	3	50	0	0
TORO CO	COM	891092108	4	46	SH		DFND	3	46	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	26	1,315	SH		DFND	3	639	0	676
TOTAL SE	SPONSORED ADS	89151E109	2	55	SH		DFND	3	55	0	0
TRACTOR SUPPLY CO	COM	892356106	3	20	SH		DFND	3	20	0	0
TRANSUNION	COM	89400J107	47	471	SH		DFND	3	471	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10	70	SH		DFND	3	35	0	35
TREEHOUSE FOODS INC	COM	89469A104	306	7,207	SH		DFND	3	7,041	0	166
TREX CO INC	COM	89531P105	27	325	SH		DFND	3	325	0	0
TRUIST FINL CORP	COM	89832Q109	637	13,289	SH		DFND	3	12,907	0	382
TURTLE BEACH CORP	COM NEW	900450206	251	11,629	SH		DFND	3	11,629	0	0
TWILIO INC	CL A	90138F102	3	10	SH		DFND	3	10	0	0
TWITTER INC	COM	90184L102	6	119	SH		DFND	3	119	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	384	60,244	SH		DFND	3	58,844	0	1,400
2U INC	COM	90214J101	11	283	SH		DFND	3	283	0	0
TYLER TECHNOLOGIES INC	COM	902252105	61	139	SH		DFND	3	139	0	0
TYSON FOODS INC	CL A	902494103	33	515	SH		DFND	3	415	0	100
UGI CORP NEW	COM	902681105	13	386	SH		DFND	3	386	0	0
US BANCORP DEL	COM NEW	902973304	719	15,429	SH		DFND	3	14,107	0	1,322
UBER TECHNOLOGIES INC	COM	90353T100	35	691	SH		DFND	3	691	0	0
UBIQUITI INC	COM	90353W103	2	7	SH		DFND	3	7	0	0
ULTA BEAUTY INC	COM	90384S303	117	406	SH		DFND	3	295	0	111
UNILEVER PLC	SPON ADR NEW	904767704	145	2,403	SH		DFND	3	2,403	0	0
UNION PAC CORP	COM	907818108	939	4,512	SH		DFND	3	4,282	0	230
UNITED PARCEL SERVICE INC	CL B	911312106	706	4,193	SH		DFND	3	4,161	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	2,081	5,934	SH		DFND	3	5,914	0	20
UNIVERSAL HLTH SVCS INC	CL B	913903100	16	113	SH		DFND	3	113	0	0
V F CORP	COM	918204108	753	8,815	SH		DFND	3	8,279	0	536
VAIL RESORTS INC	COM	91879Q109	28	100	SH		DFND	3	100	0	0
VALERO ENERGY CORP	COM	91913Y100	332	5,863	SH		DFND	3	5,749	0	114
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	140	3,896	SH		DFND	3	835	0	3,061
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	153	7,450	SH		DFND	3	6,450	0	1,000
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	12	221	SH		DFND	3	221	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,721	12,191	SH		DFND	3	11,491	0	700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	49	821	SH		DFND	3	821	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	48	286	SH		DFND	3	286	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	135	869	SH		DFND	3	869	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	225	2,716	SH		DFND	3	2,600	0	116
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	669	14,170	SH		DFND	3	14,170	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	282	4,839	SH		DFND	3	4,639	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,241	24,769	SH		DFND	3	24,149	0	620
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	146	2,431	SH		DFND	3	2,431	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9	39	SH		DFND	3	39	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	604	7,257	SH		DFND	3	7,041	0	216
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	131	830	SH		DFND	3	830	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12	100	SH		DFND	3	100	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	450	8,327	SH		DFND	3	7,870	0	457
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	387	3,981	SH		DFND	3	3,655	0	326
VEEVA SYS INC	CL A COM	922475108	174	638	SH		DFND	3	638	0	0
VENTAS INC	COM	92276F100	17	343	SH		DFND	3	343	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,511	48,036	SH		DFND	3	45,952	0	2,084
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	468	3,936	SH		DFND	3	3,825	0	111
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	426	2,007	SH		DFND	3	1,931	0	76
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47	549	SH		DFND	3	518	0	31
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	107	750	SH		DFND	3	750	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	91	438	SH		DFND	3	438	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13	50	SH		DFND	3	50	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24	200	SH		DFND	3	200	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	198	1,019	SH		DFND	3	1,019	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33	170	SH		DFND	3	170	0	0
VERISIGN INC	COM	92343E102	22	102	SH		DFND	3	102	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,204	20,498	SH		DFND	3	19,547	0	951
VERISK ANALYTICS INC	COM	92345Y106	48	229	SH		DFND	3	229	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	35	SH		DFND	3	35	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	115	SH		DFND	3	115	0	0
VIACOMCBS INC	CL B	92556H206	12	313	SH		DFND	3	313	0	0
VIATRIS INC	COM	92556V106	35	1,890	SH		DFND	3	1,266	0	624
VICI PPTYS INC	COM	925652109	39	1,538	SH		DFND	3	1,538	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	91	3,845	SH		DFND	3	3,665	0	180
VISA INC	COM CL A	92826C839	2,248	10,278	SH		DFND	3	9,591	0	687
VISTRA CORP	COM	92840M102	17	861	SH		DFND	3	861	0	0
VMWARE INC	CL A COM	928563402	25	176	SH		DFND	3	156	0	20
VONTIER CORPORATION	COM	928881101	1	40	SH		DFND	3	0	0	40
VULCAN MATLS CO	COM	929160109	3	18	SH		DFND	3	18	0	0
WD-40 CO	COM	929236107	10	36	SH		DFND	3	36	0	0
WEC ENERGY GROUP INC	COM	92939U106	32	353	SH		DFND	3	353	0	0
WABTEC	COM	929740108	23	316	SH		DFND	3	316	0	0
WALMART INC	COM	931142103	2,494	17,302	SH		DFND	3	14,703	0	2,599
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	238	SH		DFND	3	138	0	100
WASTE CONNECTIONS INC	COM	94106B101	40	388	SH		DFND	3	388	0	0
WASTE MGMT INC DEL	COM	94106L109	314	2,664	SH		DFND	3	2,653	0	11
WATERS CORP	COM	941848103	186	750	SH		DFND	3	525	0	225
WATSCO INC	COM	942622200	446	1,969	SH		DFND	3	1,969	0	0
WELLS FARGO CO NEW	COM	949746101	128	4,250	SH		DFND	3	3,950	0	300
WERNER ENTERPRISES INC	COM	950755108	43	1,107	SH		DFND	3	1,107	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	51	181	SH		DFND	3	181	0	0
WESTERN DIGITAL CORP.	COM	958102105	4	67	SH		DFND	3	67	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	45	1,350	SH		DFND	3	1,249	0	101
WHEATON PRECIOUS METALS CORP	COM	962879102	456	10,934	SH		DFND	3	1,368	0	9,566
WILLIAMS COS INC	COM	969457100	22	1,099	SH		DFND	3	787	0	312
WISDOMTREE TR	US LARGECAP DIVD	97717W307	44	410	SH		DFND	3	410	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	136	SH		DFND	3	0	0	136
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	47	1,770	SH		DFND	3	1,770	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	205	4,045	SH		DFND	3	3,954	0	91
WOODWARD INC	COM	980745103	6	47	SH		DFND	3	16	0	31
WORKDAY INC	CL A	98138H101	10	41	SH		DFND	3	41	0	0
XCEL ENERGY INC	COM	98389B100	1	21	SH		DFND	3	21	0	0
XILINX INC	COM	983919101	26	181	SH		DFND	3	181	0	0
XYLEM INC	COM	98419M100	43	427	SH		DFND	3	427	0	0
YUM BRANDS INC	COM	988498101	2	16	SH		DFND	3	16	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43	112	SH		DFND	3	112	0	0
ZENDESK INC	COM	98936J101	5	37	SH		DFND	3	37	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	47	360	SH		DFND	3	360	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	123	SH		DFND	3	103	0	20
ZIONS BANCORPORATION N A	COM	989701107	1	33	SH		DFND	3	33	0	0
ZOETIS INC	CL A	98978V103	499	3,014	SH		DFND	3	3,014	0	0
ZSCALER INC	COM	98980G102	33	165	SH		DFND	3	0	0	165
ALLEGION PLC	ORD SHS	G0176J109	9	75	SH		DFND	3	75	0	0
AMCOR PLC	ORD	G0250X107	12	1,037	SH		DFND	3	1,037	0	0
AMDOCS LTD	SHS	G02602103	91	1,279	SH		DFND	3	1,238	0	41
AON PLC	SHS CL A	G0403H108	3	12	SH		DFND	3	12	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	499	13,831	SH		DFND	3	13,541	0	290
ATLASSIAN CORP PLC	CL A	G06242104	10	43	SH		DFND	3	43	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16	575	SH		DFND	3	575	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	376	1,439	SH		DFND	3	1,306	0	133
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	72	SH		DFND	3	17	0	55
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	537	4,469	SH		DFND	3	4,388	0	81
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	239	3,272	SH		DFND	3	3,207	0	65
ICON PLC	SHS	G4705A100	6	33	SH		DFND	3	33	0	0
IHS MARKIT LTD	SHS	G47567105	108	1,204	SH		DFND	3	1,204	0	0
INVESCO LTD	SHS	G491BT108	7	400	SH		DFND	3	400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	100	SH		DFND	3	100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17	367	SH		DFND	3	232	0	135
LINDE PLC	SHS	G5494J103	971	3,686	SH		DFND	3	3,642	0	44
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	239	5,022	SH		DFND	3	4,907	0	115
MEDTRONIC PLC	SHS	G5960L103	1,370	11,694	SH		DFND	3	11,004	0	690
APTIV PLC	SHS	G6095L109	49	373	SH		DFND	3	373	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	179	SH		DFND	3	179	0	0
PENTAIR PLC	SHS	G7S00T104	1	26	SH		DFND	3	26	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	9	173	SH		DFND	3	173	0	0
STERIS PLC	SHS USD	G8473T100	313	1,650	SH		DFND	3	1,280	0	370
STONECO LTD	COM CL A	G85158106	28	331	SH		DFND	3	331	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	27	SH		DFND	3	27	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	13	13	SH		DFND	3	13	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	105	500	SH		DFND	3	500	0	0
ALCON AG	ORD SHS	H01301128	32	489	SH		DFND	3	343	0	146
CHUBB LIMITED	COM	H1467J104	211	1,373	SH		DFND	3	1,321	0	52
GARMIN LTD	SHS	H2906T109	18	150	SH		DFND	3	150	0	0
UBS GROUP AG	SHS	H42097107	2	144	SH		DFND	3	144	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	234	1,930	SH		DFND	3	1,787	0	143
GLOBANT S A	COM	L44385109	60	276	SH		DFND	3	276	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	41	130	SH		DFND	3	55	0	75
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	69	142	SH		DFND	3	142	0	0
CNH INDL N V	SHS	N20944109	2	191	SH		DFND	3	0	0	191
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56	613	SH		DFND	3	613	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28	174	SH		DFND	3	174	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	21	SH		DFND	3	21	0	0
FLEX LTD	ORD	Y2573F102	13	704	SH		DFND	3	704	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	118	13,318	SH		DFND	3	13,011	0	307
ABB LTD	SPONSORED ADR	000375204	1,429	51,125	SH		DFND	4	13,460	0	37,665
ADT INC DEL	COM	00090Q103	2	211	SH		DFND	4	211	0	0
AFLAC INC	COM	001055102	7,744	174,144	SH		DFND	4	98,682	0	75,462
AG MTG INVT TR INC	COM	001228105	64	21,678	SH		DFND	4	20,478	0	1,200
AGNC INVT CORP	COM	00123Q104	429	27,500	SH		DFND	4	27,500	0	0
AES CORP	COM	00130H105	24	1,000	SH		DFND	4	1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,510	136,779	SH		DFND	4	101,668	0	35,111
AMC NETWORKS INC	CL A	00164V103	27	750	SH		DFND	4	750	0	0
AT&T INC	COM	00206R102	25,802	897,152	SH		DFND	4	575,013	0	322,139
ARK ETF TR	INNOVATION ETF	00214Q104	169	1,358	SH		DFND	4	33	0	1,325
ARK ETF TR	GENOMIC REV ETF	00214Q302	187	2,000	SH		DFND	4	0	0	2,000
ABBOTT LABS	COM	002824100	32,983	301,241	SH		DFND	4	201,514	0	99,727
ABBVIE INC	COM	00287Y109	33,315	310,917	SH		DFND	4	237,974	0	72,943
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	21	4,811	SH		DFND	4	4,811	0	0
ABIOMED INC	COM	003654100	195	600	SH		DFND	4	600	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	76	10,000	SH		DFND	4	10,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	527	5,676	SH		DFND	4	1,012	0	4,664
ACUITY BRANDS INC	COM	00508Y102	1	9	SH		DFND	4	0	0	9
ADOBE SYSTEMS INCORPORATED	COM	00724F101	147,329	294,587	SH		DFND	4	217,305	0	77,282
ADTRAN INC	COM	00738A106	44	2,961	SH		DFND	4	0	0	2,961
ADVANCE AUTO PARTS INC	COM	00751Y106	1,213	7,702	SH		DFND	4	0	0	7,702
ADVENT CONVERTIBLE & INCOME	COM	00764C109	14	833	SH		DFND	4	0	0	833
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	79	1,500	SH		DFND	4	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,267	24,715	SH		DFND	4	23,968	0	747
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		DFND	4	0	0	9
AGILENT TECHNOLOGIES INC	COM	00846U101	1,032	8,708	SH		DFND	4	6,365	0	2,343
AGNICO EAGLE MINES LTD	COM	008474108	7	100	SH		DFND	4	100	0	0
AIRBNB INC	COM CL A	009066101	159	1,084	SH		DFND	4	1,084	0	0
AIR LEASE CORP	CL A	00912X302	7	162	SH		DFND	4	0	0	162
AIR PRODS & CHEMS INC	COM	009158106	50,854	186,130	SH		DFND	4	98,278	0	87,852
AKAMAI TECHNOLOGIES INC	COM	00971T101	145	1,385	SH		DFND	4	0	0	1,385
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	29	26,000	PRN		DFND	4	26,000	0	0
ALARM COM HLDGS INC	COM	011642105	1,048	10,132	SH		DFND	4	6,601	0	3,531
ALASKA AIR GROUP INC	COM	011659109	1	21	SH		DFND	4	0	0	21
ALBEMARLE CORP	COM	012653101	122	825	SH		DFND	4	718	0	107
ALCOA CORP	COM	013872106	76	3,310	SH		DFND	4	1,230	0	2,080
ALERUS FINL CORP	COM	01446U103	1,505	55,000	SH		DFND	4	55,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	405	2,270	SH		DFND	4	2,174	0	96
ALEXION PHARMACEUTICALS INC	COM	015351109	439	2,807	SH		DFND	4	1,115	0	1,692
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,787	16,270	SH		DFND	4	11,005	0	5,265
ALIGN TECHNOLOGY INC	COM	016255101	1,117	2,091	SH		DFND	4	55	0	2,036
ALLEGHANY CORP DEL	COM	017175100	1,740	2,883	SH		DFND	4	1,683	0	1,200
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	96	SH		DFND	4	0	0	96
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,763	52,218	SH		DFND	4	29,868	0	22,350
ALLSTATE CORP	COM	020002101	6,329	57,572	SH		DFND	4	28,622	0	28,950
ALLY FINL INC	COM	02005N100	1	20	SH		DFND	4	0	0	20
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,380	10,621	SH		DFND	4	8,026	0	2,595
ALPHABET INC	CAP STK CL C	02079K107	186,431	106,418	SH		DFND	4	87,819	0	18,599
ALPHABET INC	CAP STK CL A	02079K305	191,551	109,293	SH		DFND	4	70,034	0	39,259
ALTABANCORP	COM	021347109	2,708	97,000	SH		DFND	4	97,000	0	0
ALTERYX INC	COM CL A	02156B103	1,085	8,908	SH		DFND	4	5,835	0	3,073
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	13	13,000	PRN		DFND	4	13,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	14	13,000	PRN		DFND	4	13,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	72	1,292	SH		DFND	4	1,127	0	165
ALTRIA GROUP INC	COM	02209S103	3,638	88,725	SH		DFND	4	28,013	0	60,712
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	284	SH		DFND	4	284	0	0
AMAZON COM INC	COM	023135106	385,868	118,476	SH		DFND	4	97,515	0	20,961
AMEDISYS INC	COM	023436108	15	50	SH		DFND	4	0	0	50
AMEREN CORP	COM	023608102	166	2,125	SH		DFND	4	2,000	0	125
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	639	43,921	SH		DFND	4	5,474	0	38,447
AMERICAN AIRLS GROUP INC	COM	02376R102	34	2,134	SH		DFND	4	2,125	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	564	6,772	SH		DFND	4	3,757	0	3,015
AMERICAN EXPRESS CO	COM	025816109	18,276	151,155	SH		DFND	4	88,212	0	62,943
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,985	22,650	SH		DFND	4	22,650	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	108	2,845	SH		DFND	4	477	0	2,368
AMER STATES WTR CO	COM	029899101	332	4,180	SH		DFND	4	4,180	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,832	79,442	SH		DFND	4	64,681	0	14,761
AMERICAN WTR WKS CO INC NEW	COM	030420103	132,512	863,441	SH		DFND	4	579,544	0	283,897
AMERICOLD RLTY TR	COM	03064D108	1,265	33,878	SH		DFND	4	33,688	0	190
AMERISOURCEBERGEN CORP	COM	03073E105	43	435	SH		DFND	4	435	0	0
AMERIPRISE FINL INC	COM	03076C106	3,527	18,152	SH		DFND	4	16,736	0	1,416
AMETEK INC	COM	031100100	863	7,139	SH		DFND	4	7,139	0	0
AMGEN INC	COM	031162100	30,445	132,417	SH		DFND	4	100,785	0	31,632
AMPHENOL CORP NEW	CL A	032095101	6,963	53,248	SH		DFND	4	51,423	0	1,825
ANALOG DEVICES INC	COM	032654105	17,137	116,003	SH		DFND	4	89,953	0	26,050
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	743	10,625	SH		DFND	4	3,760	0	6,865
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,420	168,018	SH		DFND	4	123,409	0	44,609
ANSYS INC	COM	03662Q105	8,373	23,015	SH		DFND	4	22,583	0	432
ANTHEM INC	COM	036752103	12,234	38,101	SH		DFND	4	23,731	0	14,370
APACHE CORP	COM	037411105	1	100	SH		DFND	4	0	0	100
APARTMENT INVT & MGMT CO	CL A	03748R747	74	14,029	SH		DFND	4	14,029	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	539	14,029	SH		DFND	4	14,029	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	350	7,145	SH		DFND	4	7,145	0	0
APPLE INC	COM	037833100	755,353	5,692,615	SH		DFND	4	4,205,606	0	1,487,009
APPLIED MATLS INC	COM	038222105	7,133	82,650	SH		DFND	4	8,029	0	74,621
APPLIED THERAPEUTICS INC	COM	03828A101	2,918	132,596	SH		DFND	4	132,596	0	0
APTARGROUP INC	COM	038336103	301	2,200	SH		DFND	4	2,000	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	323	6,411	SH		DFND	4	1,604	0	4,807
ARES CAPITAL CORP	COM	04010L103	1,745	103,290	SH		DFND	4	57,290	0	46,000
ARISTA NETWORKS INC	COM	040413106	2,846	9,794	SH		DFND	4	435	0	9,359
ARROW ELECTRS INC	COM	042735100	16	163	SH		DFND	4	163	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	99	1,254	SH		DFND	4	1,000	0	254
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,712	54,255	SH		DFND	4	40,217	0	14,038
ATMOS ENERGY CORP	COM	049560105	29	300	SH		DFND	4	300	0	0
ATRECA INC	CL A COM	04965G109	145	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	48,960	160,345	SH		DFND	4	94,946	0	65,399
AUTOLIV INC	COM	052800109	564	6,119	SH		DFND	4	6,119	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,978	119,060	SH		DFND	4	69,981	0	49,079
AUTOZONE INC	COM	053332102	2,367	1,997	SH		DFND	4	30	0	1,967
AVALONBAY CMNTYS INC	COM	053484101	1,268	7,902	SH		DFND	4	3,972	0	3,930
AVANOS MED INC	COM	05350V106	73	1,592	SH		DFND	4	1,008	0	584
AVANTOR INC	COM	05352A100	8	280	SH		DFND	4	280	0	0
AVERY DENNISON CORP	COM	053611109	435	2,806	SH		DFND	4	2,680	0	126
AXSOME THERAPEUTICS INC	COM	05464T104	33,079	406,030	SH		DFND	4	406,030	0	0
B & G FOODS INC NEW	COM	05508R106	125	4,525	SH		DFND	4	4,525	0	0
BCE INC	COM NEW	05534B760	2,734	63,879	SH		DFND	4	53,379	0	10,500
BHP GROUP PLC	SPONSORED ADR	05545E209	12	232	SH		DFND	4	232	0	0
BOK FINL CORP	COM NEW	05561Q201	569	8,314	SH		DFND	4	8,314	0	0
BP PLC	SPONSORED ADR	055622104	1,417	69,066	SH		DFND	4	40,161	0	28,905
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	25	2,900	SH		DFND	4	2,900	0	0
BWX TECHNOLOGIES INC	COM	05605H100	26,886	446,026	SH		DFND	4	377,703	0	68,323
BAIDU INC	SPON ADR REP A	056752108	5,515	25,502	SH		DFND	4	25,452	0	50
BALL CORP	COM	058498106	262	2,807	SH		DFND	4	0	0	2,807
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	798	161,532	SH		DFND	4	50,471	0	111,061
BANCO SANTANDER S.A.	ADR	05964H105	310	101,707	SH		DFND	4	31,629	0	70,078
BK OF AMERICA CORP	COM	060505104	68,235	2,251,229	SH		DFND	4	1,304,309	0	946,920
BANK FIRST CORP	COM	06211J100	1,538	23,728	SH		DFND	4	0	0	23,728
BANK HAWAII CORP	COM	062540109	691	9,021	SH		DFND	4	200	0	8,821
BANK MONTREAL QUE	COM	063671101	552	7,260	SH		DFND	4	4,700	0	2,560
BANK NEW YORK MELLON CORP	COM	064058100	5,993	141,216	SH		DFND	4	50,615	0	90,601
BANK NOVA SCOTIA B C	COM	064149107	108	2,000	SH		DFND	4	2,000	0	0
BANNER CORP	COM NEW	06652V208	3,734	80,142	SH		DFND	4	80,142	0	0
BARCLAYS PLC	ADR	06738E204	238	29,771	SH		DFND	4	4,340	0	25,431
BARINGS PARTN INVS	SH BEN INT	06761A103	9	750	SH		DFND	4	0	0	750
BARRICK GOLD CORP	COM	067901108	35	1,524	SH		DFND	4	1,524	0	0
BAXTER INTL INC	COM	071813109	2,102	26,194	SH		DFND	4	16,415	0	9,779
BECTON DICKINSON & CO	COM	075887109	46,265	184,898	SH		DFND	4	117,186	0	67,712
BEIGENE LTD	SPONSORED ADR	07725L102	1,265	4,894	SH		DFND	4	933	0	3,961
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	44,173	127	SH		DFND	4	118	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,228	121,739	SH		DFND	4	76,658	0	45,081
BEST BUY INC	COM	086516101	1	7	SH		DFND	4	0	0	7
BHP GROUP LTD	SPONSORED ADS	088606108	492	7,535	SH		DFND	4	7,221	0	314
BEYOND MEAT INC	COM	08862E109	5,450	43,599	SH		DFND	4	8,702	0	34,897
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	49	14,000	PRN		DFND	4	14,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15,211	2,041,799	SH		DFND	4	2,041,799	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	907	10,342	SH		DFND	4	195	0	10,147
BIOGEN INC	COM	09062X103	570	2,327	SH		DFND	4	1,087	0	1,240
BIONTECH SE	SPONSORED ADS	09075V102	228	2,800	SH		DFND	4	2,800	0	0
BLACK KNIGHT INC	COM	09215C105	1,502	17,000	SH		DFND	4	17,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	34	18,000	PRN		DFND	4	18,000	0	0
BLACKROCK INC	COM	09247X101	6,460	8,953	SH		DFND	4	5,534	0	3,419
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	31	2,000	SH		DFND	4	0	0	2,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	67	2,500	SH		DFND	4	0	0	2,500
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	48	2,942	SH		DFND	4	0	0	2,942
BLACKROCK CR ALLOCATION INCO	COM	092508100	453	30,800	SH		DFND	4	17,500	0	13,300
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	94	6,537	SH		DFND	4	0	0	6,537
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	70	5,036	SH		DFND	4	0	0	5,036
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	224	15,000	SH		DFND	4	0	0	15,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7	600	SH		DFND	4	0	0	600
BLACKSTONE LONG-SHORT CREDIT	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	154	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	11,625	179,378	SH		DFND	4	104,655	0	74,723
BLOCK H & R INC	COM	093671105	1,576	99,359	SH		DFND	4	57,995	0	41,364
BLUEBIRD BIO INC	COM	09609G100	65	1,500	SH		DFND	4	1,500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	119	1,065	SH		DFND	4	1,065	0	0
BOEING CO	COM	097023105	13,180	61,573	SH		DFND	4	36,288	0	25,285
BOOKING HOLDINGS INC	COM	09857L108	1,677	753	SH		DFND	4	389	0	364
BORGWARNER INC	COM	099724106	5,758	149,007	SH		DFND	4	23,854	0	125,153
BOSTON PROPERTIES INC	COM	101121101	3,240	34,275	SH		DFND	4	25,141	0	9,134
BOSTON SCIENTIFIC CORP	COM	101137107	48,836	1,358,451	SH		DFND	4	740,120	0	618,331
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,661	133,000	SH		DFND	4	133,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	10	SH		DFND	4	10	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	125	3,448	SH		DFND	4	2,377	0	1,071
BRINKER INTL INC	COM	109641100	170	3,000	SH		DFND	4	3,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,174	502,563	SH		DFND	4	373,065	0	129,498
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	139	201,448	SH		DFND	4	137,748	0	63,700
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	243	6,486	SH		DFND	4	6,186	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	422	2,753	SH		DFND	4	2,500	0	253
BROADCOM INC	COM	11135F101	65,727	150,114	SH		DFND	4	73,998	0	76,116
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	883	21,395	SH		DFND	4	16,883	0	4,512
BROOKFIELD PPTY REIT INC	CL A	11282X103	130	8,691	SH		DFND	4	8,491	0	200
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	102	SH		DFND	4	102	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5	82	SH		DFND	4	7	0	75
BROWN & BROWN INC	COM	115236101	3,034	64,000	SH		DFND	4	64,000	0	0
BROWN FORMAN CORP	CL B	115637209	320	4,025	SH		DFND	4	3,825	0	200
BRUNSWICK CORP	COM	117043109	1	15	SH		DFND	4	0	0	15
BRYN MAWR BK CORP	COM	117665109	2,142	70,000	SH		DFND	4	70,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12	134	SH		DFND	4	134	0	0
CBRE GROUP INC	CL A	12504L109	45	725	SH		DFND	4	0	0	725
CDK GLOBAL INC	COM	12508E101	323	6,237	SH		DFND	4	5,000	0	1,237
CDW CORP	COM	12514G108	23	175	SH		DFND	4	175	0	0
CF INDS HLDGS INC	COM	125269100	39	1,000	SH		DFND	4	1,000	0	0
CIGNA CORP NEW	COM	125523100	3,178	15,268	SH		DFND	4	4,471	0	10,797
CIT GROUP INC	COM NEW	125581801	1	19	SH		DFND	4	0	0	19
CME GROUP INC	COM	12572Q105	43,177	237,173	SH		DFND	4	146,696	0	90,477
CMS ENERGY CORP	COM	125896100	76	1,239	SH		DFND	4	700	0	539
CSX CORP	COM	126408103	495	5,452	SH		DFND	4	5,219	0	233
CVS HEALTH CORP	COM	126650100	25,622	375,132	SH		DFND	4	205,746	0	169,386
CABLE ONE INC	COM	12685J105	111	50	SH		DFND	4	50	0	0
CABOT OIL & GAS CORP	COM	127097103	13	769	SH		DFND	4	700	0	69
CADENCE DESIGN SYSTEM INC	COM	127387108	503	3,685	SH		DFND	4	3,680	0	5
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	800	SH		DFND	4	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	142	2,628	SH		DFND	4	0	0	2,628
CAMDEN PPTY TR	SH BEN INT	133131102	1,142	11,425	SH		DFND	4	6,653	0	4,772
CAMPBELL SOUP CO	COM	134429109	790	16,344	SH		DFND	4	4,504	0	11,840
CANADIAN NATL RY CO	COM	136375102	11,061	100,693	SH		DFND	4	82,376	0	18,317
CANADIAN NAT RES LTD	COM	136385101	161	6,690	SH		DFND	4	2,995	0	3,695
CANADIAN PAC RY LTD	COM	13645T100	34	97	SH		DFND	4	25	0	72
CANOPY GROWTH CORP	COM	138035100	148	5,989	SH		DFND	4	5,989	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,039	10,512	SH		DFND	4	10,070	0	442
CARDINAL HEALTH INC	COM	14149Y108	159	2,967	SH		DFND	4	183	0	2,784
CARLISLE COS INC	COM	142339100	5	35	SH		DFND	4	35	0	0
CARMAX INC	COM	143130102	0	4	SH		DFND	4	0	0	4
CARNIVAL CORP	UNIT 99/99/9999	143658300	86	3,977	SH		DFND	4	3,577	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	4,512	119,615	SH		DFND	4	55,004	0	64,611
CATERPILLAR INC	COM	149123101	30,345	166,714	SH		DFND	4	90,109	0	76,605
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	538	13,677	SH		DFND	4	12,280	0	1,397
CELANESE CORP DEL	COM	150870103	68	527	SH		DFND	4	302	0	225
CENTENE CORP DEL	COM	15135B101	43	719	SH		DFND	4	674	0	45
CENTERPOINT ENERGY INC	COM	15189T107	13	607	SH		DFND	4	107	0	500
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	263	7,228	SH		DFND	4	0	0	7,228
LUMEN TECHNOLOGIES INC	COM	156700106	44	4,500	SH		DFND	4	4,500	0	0
CERNER CORP	COM	156782104	132	1,680	SH		DFND	4	1,680	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	110	930	SH		DFND	4	405	0	525
CHARTER COMMUNICATIONS INC N	CL A	16119P108	557	842	SH		DFND	4	824	0	18
CHEGG INC	COM	163092109	1,775	19,647	SH		DFND	4	13,236	0	6,411
CHEGG INC	NOTE 0.125% 3/1	163092AD1	54	30,000	PRN		DFND	4	30,000	0	0
CHEMED CORP NEW	COM	16359R103	145	273	SH		DFND	4	273	0	0
CHEMOURS CO	COM	163851108	228	9,181	SH		DFND	4	4,921	0	4,260
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	48	1,350	SH		DFND	4	1,350	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11	185	SH		DFND	4	185	0	0
CHEVRON CORP NEW	COM	166764100	41,170	487,503	SH		DFND	4	291,542	0	195,961
CHEWY INC	CL A	16679L109	234	2,600	SH		DFND	4	2,600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	144	SH		DFND	4	144	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	4	100	SH		DFND	4	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,433	8,966	SH		DFND	4	7,968	0	998
CHURCH & DWIGHT INC	COM	171340102	18,464	211,669	SH		DFND	4	179,816	0	31,853
CHURCHILL DOWNS INC	COM	171484108	199	1,020	SH		DFND	4	1,020	0	0
CIENA CORP	COM NEW	171779309	92	1,750	SH		DFND	4	1,750	0	0
CINCINNATI FINL CORP	COM	172062101	1,977	22,628	SH		DFND	4	12,595	0	10,033
CISCO SYS INC	COM	17275R102	87,887	1,963,962	SH		DFND	4	1,369,232	0	594,730
CINTAS CORP	COM	172908105	120,007	339,521	SH		DFND	4	241,955	0	97,566
CITIZENS & NORTHN CORP	COM	172922106	8	391	SH		DFND	4	391	0	0
CITIGROUP INC	COM NEW	172967424	968	15,700	SH		DFND	4	7,865	0	7,835
CITIZENS FINL GROUP INC	COM	174610105	873	24,413	SH		DFND	4	14,225	0	10,188
CITRIX SYS INC	COM	177376100	239	1,838	SH		DFND	4	80	0	1,758
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	300	SH		DFND	4	300	0	0
CLOROX CO DEL	COM	189054109	6,540	32,391	SH		DFND	4	11,100	0	21,291
CLOUDFLARE INC	CL A COM	18915M107	2,292	30,157	SH		DFND	4	20,809	0	9,348
COASTAL FINL CORP WA	COM NEW	19046P209	1,575	75,000	SH		DFND	4	75,000	0	0
COCA COLA CO	COM	191216100	18,817	343,121	SH		DFND	4	211,193	0	131,928
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	109	2,374	SH		DFND	4	405	0	1,969
COGNEX CORP	COM	192422103	9	106	SH		DFND	4	106	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,412	17,227	SH		DFND	4	5,811	0	11,416
COHEN & STEERS TOTAL RETURN	COM	19247R103	66	5,000	SH		DFND	4	0	0	5,000
COHEN & STEERS REIT & PFD &I	COM	19247X100	134	5,849	SH		DFND	4	5,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,957	139,831	SH		DFND	4	122,562	0	17,269
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	2,470	68,805	SH		DFND	4	68,805	0	0
COMCAST CORP NEW	CL A	20030N101	15,685	299,325	SH		DFND	4	119,336	0	179,989
COMERICA INC	COM	200340107	898	16,083	SH		DFND	4	13,465	0	2,618
CONAGRA BRANDS INC	COM	205887102	3,156	87,035	SH		DFND	4	48,635	0	38,400
CONOCOPHILLIPS	COM	20825C104	2,137	53,438	SH		DFND	4	27,010	0	26,428
CONSOLIDATED EDISON INC	COM	209115104	924	12,789	SH		DFND	4	10,644	0	2,145
CONSTELLATION BRANDS INC	CL A	21036P108	1,474	6,727	SH		DFND	4	4,257	0	2,470
COOPER COS INC	COM NEW	216648402	73	200	SH		DFND	4	200	0	0
COOPER TIRE & RUBR CO	COM	216831107	101	2,500	SH		DFND	4	2,000	0	500
COPART INC	COM	217204106	384	3,015	SH		DFND	4	3,015	0	0
CORESITE RLTY CORP	COM	21870Q105	19	155	SH		DFND	4	9	0	146
CORELOGIC INC	COM	21871D103	70	900	SH		DFND	4	900	0	0
CORNING INC	COM	219350105	14,496	402,677	SH		DFND	4	390,067	0	12,610
CORTEVA INC	COM	22052L104	1,998	51,589	SH		DFND	4	23,744	0	27,845
COSTCO WHSL CORP NEW	COM	22160K105	122,460	325,019	SH		DFND	4	208,909	0	116,110
COSTAR GROUP INC	COM	22160N109	5,966	6,455	SH		DFND	4	6,455	0	0
COUPA SOFTWARE INC	COM	22266L106	4,347	12,827	SH		DFND	4	12,825	0	2
COVANTA HLDG CORP	COM	22282E102	1,236	94,136	SH		DFND	4	62,086	0	32,050
CRANE CO	COM	224399105	47	600	SH		DFND	4	500	0	100
CREE INC	COM	225447101	67	630	SH		DFND	4	0	0	630
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,102	321,480	SH		DFND	4	321,480	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,786	79,245	SH		DFND	4	79,245	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	108,118	679,179	SH		DFND	4	543,664	0	135,515
CROWN HLDGS INC	COM	228368106	152	1,520	SH		DFND	4	614	0	906
CUE BIOPHARMA INC	COM	22978P106	821	65,656	SH		DFND	4	65,656	0	0
CULLEN FROST BANKERS INC	COM	229899109	158	1,810	SH		DFND	4	200	0	1,610
CUMMINS INC	COM	231021106	1,662	7,318	SH		DFND	4	2,385	0	4,933
CURTISS WRIGHT CORP	COM	231561101	72	621	SH		DFND	4	0	0	621
CYTOKINETICS INC	COM NEW	23282W605	154	7,410	SH		DFND	4	7,410	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	134	16,825	SH		DFND	4	16,825	0	0
DNP SELECT INCOME FD INC	COM	23325P104	82	8,037	SH		DFND	4	0	0	8,037
D R HORTON INC	COM	23331A109	616	8,943	SH		DFND	4	6,670	0	2,273
DTE ENERGY CO	COM	233331107	490	4,039	SH		DFND	4	4,039	0	0
DXC TECHNOLOGY CO	COM	23355L106	37	1,453	SH		DFND	4	1,000	0	453
DANAHER CORPORATION	COM	235851102	140,728	633,509	SH		DFND	4	474,563	0	158,946
DARDEN RESTAURANTS INC	COM	237194105	837	7,025	SH		DFND	4	3,702	0	3,323
DARLING INGREDIENTS INC	COM	237266101	8,787	152,349	SH		DFND	4	19,107	0	133,242
DATADOG INC	CL A COM	23804L103	263	2,667	SH		DFND	4	2,552	0	115
DATTO HLDG CORP	COM	23821D100	3	100	SH		DFND	4	100	0	0
DAVITA INC	COM	23918K108	41	350	SH		DFND	4	0	0	350
DEERE & CO	COM	244199105	16,492	61,297	SH		DFND	4	37,068	0	24,229
DELL TECHNOLOGIES INC	CL C	24703L202	109	1,487	SH		DFND	4	164	0	1,323
DELTA AIR LINES INC DEL	COM NEW	247361702	515	12,804	SH		DFND	4	9,993	0	2,811
DENALI THERAPEUTICS INC	COM	24823R105	25	300	SH		DFND	4	0	0	300
DENTSPLY SIRONA INC	COM	24906P109	377	7,200	SH		DFND	4	4,500	0	2,700
DEVON ENERGY CORP NEW	COM	25179M103	44	2,755	SH		DFND	4	0	0	2,755
DEXCOM INC	COM	252131107	18,789	50,820	SH		DFND	4	50,817	0	3
DIAGEO PLC	SPON ADR NEW	25243Q205	5,092	32,066	SH		DFND	4	26,279	0	5,787
DIAMONDBACK ENERGY INC	COM	25278X109	26	530	SH		DFND	4	530	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	14	SH		DFND	4	0	0	14
DIGITAL RLTY TR INC	COM	253868103	17,716	126,990	SH		DFND	4	90,406	0	36,584
DISNEY WALT CO	COM	254687106	172,783	953,656	SH		DFND	4	680,220	0	273,436
DISCOVER FINL SVCS	COM	254709108	14,511	160,293	SH		DFND	4	100,930	0	59,363
DISCOVERY INC	COM SER A	25470F104	30	1,000	SH		DFND	4	1,000	0	0
DISCOVERY INC	COM SER C	25470F302	33	1,248	SH		DFND	4	1,248	0	0
DR REDDYS LABS LTD	ADR	256135203	43	600	SH		DFND	4	600	0	0
DOCUSIGN INC	COM	256163106	861	3,875	SH		DFND	4	3,875	0	0
DOLLAR GEN CORP NEW	COM	256677105	792	3,766	SH		DFND	4	3,504	0	262
DOLLAR TREE INC	COM	256746108	40	369	SH		DFND	4	369	0	0
DOMINION ENERGY INC	COM	25746U109	1,495	19,878	SH		DFND	4	13,550	0	6,328
DOMINOS PIZZA INC	COM	25754A201	38	100	SH		DFND	4	25	0	75
DOVER CORP	COM	260003108	2,611	20,678	SH		DFND	4	12,926	0	7,752
DOW INC	COM	260557103	11,185	201,529	SH		DFND	4	99,697	0	101,832
DRAFTKINGS INC	COM CL A	26142R104	2	50	SH		DFND	4	50	0	0
DROPBOX INC	CL A	26210C104	29	1,300	SH		DFND	4	1,300	0	0
DUKE REALTY CORP	COM NEW	264411505	1,442	36,071	SH		DFND	4	35,886	0	185
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,559	93,481	SH		DFND	4	34,832	0	58,649
DUPONT DE NEMOURS INC	COM	26614N102	6,173	86,805	SH		DFND	4	53,300	0	33,505
DYCOM INDS INC	COM	267475101	1	10	SH		DFND	4	0	0	10
EOG RES INC	COM	26875P101	183	3,674	SH		DFND	4	3,285	0	389
EQT CORP	COM	26884L109	32	2,555	SH		DFND	4	2,555	0	0
EASTMAN CHEM CO	COM	277432100	1,976	19,705	SH		DFND	4	16,799	0	2,906
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	150	11,192	SH		DFND	4	11,192	0	0
EATON VANCE MUN BD FD	COM	27827X101	23	1,700	SH		DFND	4	1,700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	59	2,502	SH		DFND	4	0	0	2,502
EATON VANCE LTD DURATION INC	COM	27828H105	10	800	SH		DFND	4	0	0	800
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	10	983	SH		DFND	4	0	0	983
EBAY INC.	COM	278642103	743	14,780	SH		DFND	4	2,180	0	12,600
ECOLAB INC	COM	278865100	6,305	29,141	SH		DFND	4	17,827	0	11,314
EDESA BIOTECH INC	COM	27966L108	100	23,438	SH		DFND	4	23,438	0	0
EDISON INTL	COM	281020107	75	1,192	SH		DFND	4	1,192	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,748	63,002	SH		DFND	4	49,234	0	13,768
ELANCO ANIMAL HEALTH INC	COM	28414H103	94	3,052	SH		DFND	4	428	0	2,624
ELECTRONIC ARTS INC	COM	285512109	85	589	SH		DFND	4	485	0	104
EMCOR GROUP INC	COM	29084Q100	9	93	SH		DFND	4	0	0	93
EMERSON ELEC CO	COM	291011104	25,620	318,771	SH		DFND	4	170,164	0	148,607
ENBRIDGE INC	COM	29250N105	908	28,393	SH		DFND	4	24,415	0	3,978
ENCOMPASS HEALTH CORP	COM	29261A100	8	91	SH		DFND	4	50	0	41
ENERGY FUELS INC	COM NEW	292671708	0	66	SH		DFND	4	0	0	66
ENERGIZER HLDGS INC NEW	COM	29272W109	17	400	SH		DFND	4	400	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15,646	2,531,697	SH		DFND	4	2,332,233	0	199,464
ENTERGY CORP NEW	COM	29364G103	997	9,990	SH		DFND	4	7,433	0	2,557
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,511	1,914,798	SH		DFND	4	1,829,263	0	85,535
ENVESTNET INC	COM	29404K106	7	84	SH		DFND	4	84	0	0
EPAM SYS INC	COM	29414B104	253	705	SH		DFND	4	705	0	0
EQUIFAX INC	COM	294429105	710	3,683	SH		DFND	4	1,400	0	2,283
EQUINIX INC	COM	29444U700	24,260	33,970	SH		DFND	4	29,470	0	4,500
EQUINOR ASA	SPONSORED ADR	29446M102	79	4,802	SH		DFND	4	0	0	4,802
EQUITRANS MIDSTREAM CORP	COM	294600101	16	2,044	SH		DFND	4	2,044	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,630	27,501	SH		DFND	4	17,965	0	9,536
ESPERION THERAPEUTICS INC NE	COM	29664W105	116	4,450	SH		DFND	4	2,450	0	2,000
ESSENTIAL UTILS INC	COM	29670G102	450	9,521	SH		DFND	4	8,956	0	565
ESSEX PPTY TR INC	COM	297178105	2,029	8,545	SH		DFND	4	6,758	0	1,787
ETSY INC	COM	29786A106	1	5	SH		DFND	4	5	0	0
EURONET WORLDWIDE INC	COM	298736109	53	363	SH		DFND	4	0	0	363
EVERBRIDGE INC	COM	29978A104	30	200	SH		DFND	4	200	0	0
EVERGY INC	COM	30034W106	76	1,372	SH		DFND	4	1,372	0	0
EVERSOURCE ENERGY	COM	30040W108	24,605	284,415	SH		DFND	4	206,085	0	78,330
EXACT SCIENCES CORP	COM	30063P105	2,297	17,338	SH		DFND	4	13,251	0	4,087
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	18	300	SH		DFND	4	0	0	300
EXELON CORP	COM	30161N101	373	8,839	SH		DFND	4	6,592	0	2,247
EXPEDIA GROUP INC	COM NEW	30212P303	6	43	SH		DFND	4	43	0	0
EXPEDITORS INTL WASH INC	COM	302130109	713	7,499	SH		DFND	4	0	0	7,499
EXTRA SPACE STORAGE INC	COM	30225T102	232	2,003	SH		DFND	4	1,968	0	35
EXXON MOBIL CORP	COM	30231G102	60,005	1,455,726	SH		DFND	4	581,191	0	874,535
FMC CORP	COM NEW	302491303	46	403	SH		DFND	4	400	0	3
FS BANCORP INC	COM	30263Y104	932	17,000	SH		DFND	4	17,000	0	0
FACEBOOK INC	CL A	30303M102	149,386	546,881	SH		DFND	4	431,332	0	115,549
FACTSET RESH SYS INC	COM	303075105	57	170	SH		DFND	4	170	0	0
FAIR ISAAC CORP	COM	303250104	1,979	3,872	SH		DFND	4	3,872	0	0
FASTLY INC	CL A	31188V100	133	1,520	SH		DFND	4	1,200	0	320
FASTENAL CO	COM	311900104	3,200	65,525	SH		DFND	4	56,645	0	8,880
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	317	3,727	SH		DFND	4	1,625	0	2,102
FEDEX CORP	COM	31428X106	8,576	33,033	SH		DFND	4	15,648	0	17,385
F5 NETWORKS INC	COM	315616102	200	1,135	SH		DFND	4	1,135	0	0
FIBROGEN INC	COM	31572Q808	111	3,000	SH		DFND	4	3,000	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,982	55,686	SH		DFND	4	0	0	55,686
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,460	35,901	SH		DFND	4	0	0	35,901
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,835	180,831	SH		DFND	4	0	0	180,831
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,265	148,394	SH		DFND	4	0	0	148,394
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,304	109,164	SH		DFND	4	0	0	109,164
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,139	88,042	SH		DFND	4	0	0	88,042
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,848	94,231	SH		DFND	4	0	0	94,231
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,848	72,798	SH		DFND	4	0	0	72,798
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,520	121,324	SH		DFND	4	0	0	121,324
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,200	29,911	SH		DFND	4	0	0	29,911
FIDELITY NATL INFORMATION SV	COM	31620M106	15,785	111,589	SH		DFND	4	102,849	0	8,740
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	16	SH		DFND	4	0	0	16
FIFTH THIRD BANCORP	COM	316773100	4,654	168,805	SH		DFND	4	116,070	0	52,735
FIRST FINL BANCORP OH	COM	320209109	999	57,000	SH		DFND	4	57,000	0	0
FIRST FNDTN INC	COM	32026V104	2,460	123,000	SH		DFND	4	123,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	17	407	SH		DFND	4	0	0	407
FIRST REP BK SAN FRANCISCO C	COM	33616C100	172	1,174	SH		DFND	4	500	0	674
FIRST SOLAR INC	COM	336433107	3	35	SH		DFND	4	0	0	35
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	95	3,219	SH		DFND	4	0	0	3,219
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	23	316	SH		DFND	4	316	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	652	3,884	SH		DFND	4	3,884	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	116	545	SH		DFND	4	410	0	135
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	99	717	SH		DFND	4	0	0	717
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	44	1,546	SH		DFND	4	822	0	724
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	139	1,463	SH		DFND	4	1,212	0	251
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	994	42,651	SH		DFND	4	23,345	0	19,306
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	201	9,582	SH		DFND	4	0	0	9,582
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	68	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	45	5,000	SH		DFND	4	2,500	0	2,500
FIRST WESTN FINL INC	COM	33751L105	1,350	69,000	SH		DFND	4	69,000	0	0
FISERV INC	COM	337738108	10,059	88,346	SH		DFND	4	86,724	0	1,622
FIRSTENERGY CORP	COM	337932107	205	6,702	SH		DFND	4	3,210	0	3,492
FIVE BELOW INC	COM	33829M101	1	4	SH		DFND	4	0	0	4
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	34	1,445	SH		DFND	4	1,445	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	2	SH		DFND	4	0	0	2
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3	81	SH		DFND	4	81	0	0
FLOWERS FOODS INC	COM	343498101	158	6,975	SH		DFND	4	3,600	0	3,375
FORD MTR CO DEL	COM	345370860	704	80,094	SH		DFND	4	47,094	0	33,000
FORTINET INC	COM	34959E109	54,644	367,901	SH		DFND	4	241,438	0	126,463
FORTIVE CORP	COM	34959J108	11,347	160,224	SH		DFND	4	118,951	0	41,273
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	162	SH		DFND	4	0	0	162
FOUR CORNERS PPTY TR INC	COM	35086T109	52	1,735	SH		DFND	4	1,266	0	469
FOX CORP	CL A COM	35137L105	49	1,666	SH		DFND	4	1,666	0	0
FRANCO NEV CORP	COM	351858105	6	50	SH		DFND	4	50	0	0
FRANKLIN ELEC INC	COM	353514102	3	40	SH		DFND	4	40	0	0
FRANKLIN RESOURCES INC	COM	354613101	317	12,703	SH		DFND	4	150	0	12,553
FREEPORT-MCMORAN INC	CL B	35671D857	159	6,101	SH		DFND	4	4,046	0	2,055
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	299	7,185	SH		DFND	4	1,525	0	5,660
FULTON FINL CORP PA	COM	360271100	9	684	SH		DFND	4	684	0	0
GATX CORP	COM	361448103	42	500	SH		DFND	4	500	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	35	1,500	SH		DFND	4	1,500	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	123	1,070	SH		DFND	4	1,070	0	0
GALAPAGOS NV	SPON ADR	36315X101	821	8,290	SH		DFND	4	1,645	0	6,645
GALLAGHER ARTHUR J & CO	COM	363576109	101	814	SH		DFND	4	814	0	0
GARTNER INC	COM	366651107	22	137	SH		DFND	4	134	0	3
GENERAL DYNAMICS CORP	COM	369550108	2,514	16,893	SH		DFND	4	10,943	0	5,950
GENERAL ELECTRIC CO	COM	369604103	2,974	275,360	SH		DFND	4	152,303	0	123,057
GENERAL MLS INC	COM	370334104	9,085	154,500	SH		DFND	4	65,749	0	88,751
GENERAL MTRS CO	COM	37045V100	1,379	33,119	SH		DFND	4	3,475	0	29,644
GENMAB A/S	SPONSORED ADS	372303206	42,961	1,056,579	SH		DFND	4	648,866	0	407,713
GENUINE PARTS CO	COM	372460105	545	5,426	SH		DFND	4	4,926	0	500
GILEAD SCIENCES INC	COM	375558103	17,527	300,845	SH		DFND	4	186,070	0	114,775
GLADSTONE COMMERCIAL CORP	COM	376536108	1	50	SH		DFND	4	50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,122	275,044	SH		DFND	4	237,224	0	37,820
GLOBAL PMTS INC	COM	37940X102	26,554	123,264	SH		DFND	4	122,800	0	464
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5	200	SH		DFND	4	0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	83	2,500	SH		DFND	4	0	0	2,500
GLOBE LIFE INC	COM	37959E102	4,963	52,261	SH		DFND	4	52,261	0	0
GLU MOBILE INC	COM	379890106	25	2,809	SH		DFND	4	2,809	0	0
GODADDY INC	CL A	380237107	2	30	SH		DFND	4	30	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,027	19,063	SH		DFND	4	10,173	0	8,890
GRACE W R & CO DEL NEW	COM	38388F108	55	1,000	SH		DFND	4	1,000	0	0
GRACO INC	COM	384109104	93	1,285	SH		DFND	4	1,285	0	0
GRAHAM HLDGS CO	COM CL B	384637104	27	50	SH		DFND	4	50	0	0
GRAINGER W W INC	COM	384802104	6,354	15,560	SH		DFND	4	9,776	0	5,784
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	73	3,840	SH		DFND	4	3,840	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	629	34,107	SH		DFND	4	4,948	0	29,159
GUARDANT HEALTH INC	COM	40131M109	135	1,045	SH		DFND	4	1,015	0	30
GUESS INC	NOTE 2.000% 4/1	401617AD7	15	13,000	PRN		DFND	4	13,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	120	935	SH		DFND	4	935	0	0
HBT FINL INC.	COM	404111106	909	60,000	SH		DFND	4	60,000	0	0
HCA HEALTHCARE INC	COM	40412C101	159	969	SH		DFND	4	215	0	754
HDFC BANK LTD	SPONSORED ADS	40415F101	660	9,136	SH		DFND	4	3,144	0	5,992
HSBC HLDGS PLC	SPON ADR NEW	404280406	526	20,309	SH		DFND	4	16,951	0	3,358
HP INC	COM	40434L105	1,029	41,865	SH		DFND	4	5,499	0	36,366
HAEMONETICS CORP	COM	405024100	360	3,035	SH		DFND	4	3,035	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,042	25,950	SH		DFND	4	0	0	25,950
HALLIBURTON CO	COM	406216101	93	4,902	SH		DFND	4	3,160	0	1,742
HANCOCK WHITNEY CORPORATION	COM	410120109	5	137	SH		DFND	4	137	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	9	600	SH		DFND	4	0	0	600
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	12	869	SH		DFND	4	0	0	869
HANESBRANDS INC	COM	410345102	76	5,225	SH		DFND	4	5,225	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	58,819	927,300	SH		DFND	4	594,833	0	332,467
HANOVER INS GROUP INC	COM	410867105	2,628	22,480	SH		DFND	4	22,480	0	0
HARLEY DAVIDSON INC	COM	412822108	4	100	SH		DFND	4	100	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1	16	SH		DFND	4	16	0	0
HASBRO INC	COM	418056107	262	2,800	SH		DFND	4	400	0	2,400
HEALTHCARE SVCS GROUP INC	COM	421906108	4	130	SH		DFND	4	130	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,581	118,451	SH		DFND	4	52,431	0	66,020
HEICO CORP NEW	COM	422806109	244	1,842	SH		DFND	4	1,242	0	600
HEICO CORP NEW	CL A	422806208	25,769	220,131	SH		DFND	4	199,611	0	20,520
HELMERICH & PAYNE INC	COM	423452101	13	560	SH		DFND	4	0	0	560
HERCULES CAPITAL INC	COM	427096508	216	15,000	SH		DFND	4	10,000	0	5,000
HERITAGE FINL CORP WASH	COM	42722X106	2,994	128,000	SH		DFND	4	128,000	0	0
HERSHEY CO	COM	427866108	12,639	82,974	SH		DFND	4	66,339	0	16,635
HESS CORP	COM	42809H107	195	3,693	SH		DFND	4	1,889	0	1,804
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	522	44,013	SH		DFND	4	6,600	0	37,413
HEXCEL CORP NEW	COM	428291108	71	1,474	SH		DFND	4	0	0	1,474
HIGHWOODS PPTYS INC	COM	431284108	781	19,703	SH		DFND	4	19,598	0	105
HILL ROM HLDGS INC	COM	431475102	28	285	SH		DFND	4	0	0	285
HILTON WORLDWIDE HLDGS INC	COM	43300A203	258	2,317	SH		DFND	4	2,312	0	5
HOLOGIC INC	COM	436440101	0	6	SH		DFND	4	0	0	6
HOME DEPOT INC	COM	437076102	187,199	704,763	SH		DFND	4	514,778	0	189,985
HONDA MOTOR LTD	AMERN SHS	438128308	179	6,340	SH		DFND	4	1,835	0	4,505
HONEYWELL INTL INC	COM	438516106	73,331	344,762	SH		DFND	4	266,879	0	77,883
HOST HOTELS & RESORTS INC	COM	44107P104	45	3,044	SH		DFND	4	1,000	0	2,044
HOWMET AEROSPACE INC	COM	443201108	21	750	SH		DFND	4	750	0	0
HUBBELL INC	COM	443510607	761	4,851	SH		DFND	4	3,639	0	1,212
HUMANA INC	COM	444859102	15	37	SH		DFND	4	0	0	37
HUNT J B TRANS SVCS INC	COM	445658107	44	319	SH		DFND	4	0	0	319
HUNTINGTON INGALLS INDS INC	COM	446413106	52	305	SH		DFND	4	135	0	170
HUNTSMAN CORP	COM	447011107	39,199	1,559,231	SH		DFND	4	1,554,426	0	4,805
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	836	26,102	SH		DFND	4	3,945	0	22,157
IAC INTERACTIVECORP NEW	COM	44891N109	38	200	SH		DFND	4	200	0	0
ITT INC	COM	45073V108	70	911	SH		DFND	4	400	0	511
ICICI BANK LIMITED	ADR	45104G104	63	4,262	SH		DFND	4	4,262	0	0
IDEX CORP	COM	45167R104	23	113	SH		DFND	4	110	0	3
IDEXX LABS INC	COM	45168D104	14,933	29,874	SH		DFND	4	29,873	0	1
ILLINOIS TOOL WKS INC	COM	452308109	37,516	184,010	SH		DFND	4	108,345	0	75,665
ILLUMINA INC	COM	452327109	2,180	5,891	SH		DFND	4	895	0	4,996
INARI MED INC	COM	45332Y109	58	670	SH		DFND	4	0	0	670
INCYTE CORP	COM	45337C102	900	10,350	SH		DFND	4	10,350	0	0
INGERSOLL RAND INC	COM	45687V106	928	20,379	SH		DFND	4	2,050	0	18,329
INGEVITY CORP	COM	45688C107	12	164	SH		DFND	4	164	0	0
INGREDION INC	COM	457187102	227	2,887	SH		DFND	4	1,152	0	1,735
INPHI CORP	COM	45772F107	93	580	SH		DFND	4	580	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,944	10,613	SH		DFND	4	10,538	0	75
INSULET CORP	COM	45784P101	1,137	4,449	SH		DFND	4	4,449	0	0
INTEL CORP	COM	458140100	32,207	646,462	SH		DFND	4	359,808	0	286,654
INTELLIA THERAPEUTICS INC	COM	45826J105	8	155	SH		DFND	4	155	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,982	43,214	SH		DFND	4	38,654	0	4,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,857	78,308	SH		DFND	4	43,447	0	34,861
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,023	9,403	SH		DFND	4	9,186	0	217
INTERNATIONAL PAPER CO	COM	460146103	10,328	207,713	SH		DFND	4	122,627	0	85,086
INTERPUBLIC GROUP COS INC	COM	460690100	14	582	SH		DFND	4	500	0	82
INVESCO QQQ TR	UNIT SER 1	46090E103	5,549	17,688	SH		DFND	4	16,423	0	1,265
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	101	6,639	SH		DFND	4	6,639	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	469	14,750	SH		DFND	4	14,750	0	0
INTUIT	COM	461202103	109,246	287,602	SH		DFND	4	209,896	0	77,706
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,367	21,228	SH		DFND	4	20,680	0	548
INVESCO MUN TR	COM	46131J103	22	1,700	SH		DFND	4	1,700	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	28	3,500	SH		DFND	4	3,500	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	781	7,550	SH		DFND	4	1,750	0	5,800
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	235	5,060	SH		DFND	4	1,060	0	4,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	81	400	SH		DFND	4	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	201	792	SH		DFND	4	792	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,486	35,172	SH		DFND	4	32,413	0	2,759
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	3,473	46,221	SH		DFND	4	9,604	0	36,617
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	85	565	SH		DFND	4	565	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	107	800	SH		DFND	4	800	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	88	2,924	SH		DFND	4	2,924	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	200	3,562	SH		DFND	4	1,106	0	2,456
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	252	16,500	SH		DFND	4	0	0	16,500
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	54	2,000	SH		DFND	4	2,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	489	13,991	SH		DFND	4	3,825	0	10,166
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	11	585	SH		DFND	4	585	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	76	3,409	SH		DFND	4	0	0	3,409
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,324	12,881	SH		DFND	4	7,495	0	5,386
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	39	1,500	SH		DFND	4	0	0	1,500
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	60	1,440	SH		DFND	4	1,440	0	0
INVITATION HOMES INC	COM	46187W107	1,066	35,885	SH		DFND	4	35,730	0	155
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,417	30,540	SH		DFND	4	30,540	0	0
IQVIA HLDGS INC	COM	46266C105	59,341	331,202	SH		DFND	4	209,838	0	121,364
IQIYI INC	SPONSORED ADS	46267X108	87	5,000	SH		DFND	4	5,000	0	0
IROBOT CORP	COM	462726100	1	15	SH		DFND	4	0	0	15
IRON MTN INC NEW	COM	46284V101	83	2,809	SH		DFND	4	0	0	2,809
ISHARES GOLD TRUST	ISHARES	464285105	234	12,884	SH		DFND	4	6,920	0	5,964
ISHARES INC	EM MKTS DIV ETF	464286319	2,661	71,488	SH		DFND	4	634	0	70,854
ISHARES INC	MSCI CDA ETF	464286509	16	527	SH		DFND	4	527	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	81	837	SH		DFND	4	837	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	268	4,386	SH		DFND	4	4,386	0	0
ISHARES TR	S&P 100 ETF	464287101	51	300	SH		DFND	4	300	0	0
ISHARES TR	CORE S&P TTL STK	464287150	676	7,838	SH		DFND	4	2,625	0	5,213
ISHARES TR	SELECT DIVID ETF	464287168	1,258	13,079	SH		DFND	4	8,926	0	4,153
ISHARES TR	TIPS BD ETF	464287176	679	5,319	SH		DFND	4	2,226	0	3,093
ISHARES TR	CHINA LG-CAP ETF	464287184	71	1,534	SH		DFND	4	1,534	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,443	27,819	SH		DFND	4	26,690	0	1,129
ISHARES TR	CORE US AGGBD ET	464287226	3,384	28,630	SH		DFND	4	13,037	0	15,593
ISHARES TR	MSCI EMG MKT ETF	464287234	13,947	269,933	SH		DFND	4	171,826	0	98,107
ISHARES TR	IBOXX INV CP ETF	464287242	4,811	34,831	SH		DFND	4	30,643	0	4,188
ISHARES TR	S&P 500 GRWT ETF	464287309	951	14,904	SH		DFND	4	8,924	0	5,980
ISHARES TR	GLOB HLTHCRE ETF	464287325	159	2,080	SH		DFND	4	1,500	0	580
ISHARES TR	S&P 500 VAL ETF	464287408	265	2,069	SH		DFND	4	934	0	1,135
ISHARES TR	BARCLAYS 7 10 YR	464287440	197	1,643	SH		DFND	4	1,643	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,263	84,081	SH		DFND	4	69,073	0	15,008
ISHARES TR	MSCI EAFE ETF	464287465	24,469	335,371	SH		DFND	4	192,886	0	142,485
ISHARES TR	RUS MDCP VAL ETF	464287473	330	3,406	SH		DFND	4	3,223	0	183
ISHARES TR	RUS MD CP GR ETF	464287481	279	2,715	SH		DFND	4	2,417	0	298
ISHARES TR	RUS MID CAP ETF	464287499	3,912	57,075	SH		DFND	4	36,665	0	20,410
ISHARES TR	CORE S&P MCP ETF	464287507	9,568	41,629	SH		DFND	4	6,124	0	35,505
ISHARES TR	EXPANDED TECH	464287515	151	427	SH		DFND	4	0	0	427
ISHARES TR	NASDAQ BIOTECH	464287556	3,489	23,032	SH		DFND	4	4,973	0	18,059
ISHARES TR	COHEN STEER REIT	464287564	32	600	SH		DFND	4	600	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	237	3,368	SH		DFND	4	0	0	3,368
ISHARES TR	RUS 1000 VAL ETF	464287598	7,847	57,394	SH		DFND	4	1,471	0	55,923
ISHARES TR	S&P MC 400GR ETF	464287606	462	6,396	SH		DFND	4	6,396	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,270	38,444	SH		DFND	4	29,660	0	8,784
ISHARES TR	RUS 1000 ETF	464287622	2,071	9,777	SH		DFND	4	1,157	0	8,620
ISHARES TR	RUS 2000 VAL ETF	464287630	480	3,643	SH		DFND	4	3,442	0	201
ISHARES TR	RUS 2000 GRW ETF	464287648	2,329	8,122	SH		DFND	4	8,027	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	26,139	133,324	SH		DFND	4	115,657	0	17,667
ISHARES TR	CORE S&P US VLU	464287663	0	1	SH		DFND	4	1	0	0
ISHARES TR	CORE S&P US GWT	464287671	19	216	SH		DFND	4	40	0	176
ISHARES TR	RUSSELL 3000 ETF	464287689	186	830	SH		DFND	4	830	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	96	1,114	SH		DFND	4	1,088	0	26
ISHARES TR	U.S. TECH ETF	464287721	1,691	19,880	SH		DFND	4	3,640	0	16,240
ISHARES TR	U.S. REAL ES ETF	464287739	81	940	SH		DFND	4	450	0	490
ISHARES TR	US INDUSTRIALS	464287754	489	5,040	SH		DFND	4	0	0	5,040
ISHARES TR	US HLTHCARE ETF	464287762	413	1,678	SH		DFND	4	0	0	1,678
ISHARES TR	CORE S&P SCP ETF	464287804	6,592	71,729	SH		DFND	4	12,283	0	59,446
ISHARES TR	U.S. CNSM GD ETF	464287812	157	906	SH		DFND	4	0	0	906
ISHARES TR	U.S. BAS MTL ETF	464287838	60	531	SH		DFND	4	0	0	531
ISHARES TR	DOW JONES US ETF	464287846	77	820	SH		DFND	4	820	0	0
ISHARES TR	EUROPE ETF	464287861	8	169	SH		DFND	4	0	0	169
ISHARES TR	SP SMCP600VL ETF	464287879	31	385	SH		DFND	4	214	0	171
ISHARES TR	S&P SML 600 GWT	464287887	350	3,068	SH		DFND	4	2,950	0	118
ISHARES TR	SHRT NAT MUN ETF	464288158	6,303	58,302	SH		DFND	4	57,831	0	471
ISHARES TR	MSCI AC ASIA ETF	464288182	70	778	SH		DFND	4	778	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	135	4,777	SH		DFND	4	20	0	4,757
ISHARES TR	MSCI ACWI ETF	464288257	1,379	15,196	SH		DFND	4	295	0	14,901
ISHARES TR	EAFE SML CP ETF	464288273	1,440	21,073	SH		DFND	4	0	0	21,073
ISHARES TR	JPMORGAN USD EMG	464288281	1,977	17,058	SH		DFND	4	10,855	0	6,203
ISHARES TR	MRGSTR MD CP GRW	464288307	115	300	SH		DFND	4	0	0	300
ISHARES TR	CALIF MUN BD ETF	464288356	220	3,499	SH		DFND	4	0	0	3,499
ISHARES TR	NATIONAL MUN ETF	464288414	3,593	30,659	SH		DFND	4	30,607	0	52
ISHARES TR	INTL SEL DIV ETF	464288448	4,385	148,799	SH		DFND	4	29,361	0	119,438
ISHARES TR	IBOXX HI YD ETF	464288513	6,058	69,394	SH		DFND	4	38,974	0	30,420
ISHARES TR	MSCI KLD400 SOC	464288570	41	580	SH		DFND	4	0	0	580
ISHARES TR	MBS ETF	464288588	8,838	80,255	SH		DFND	4	80,255	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,388	216,677	SH		DFND	4	182,335	0	34,342
ISHARES TR	ISHS 1-5YR INVS	464288646	236	4,274	SH		DFND	4	4,274	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	107	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	4,028	36,446	SH		DFND	4	16,585	0	19,861
ISHARES TR	PFD AND INCM SEC	464288687	2,448	63,555	SH		DFND	4	58,701	0	4,854
ISHARES TR	US HOME CONS ETF	464288752	56	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1	18	SH		DFND	4	0	0	18
ISHARES TR	EAFE VALUE ETF	464288877	47	1,000	SH		DFND	4	0	0	1,000
ISHARES TR	EAFE GRWTH ETF	464288885	18	182	SH		DFND	4	0	0	182
ISHARES TR	RUS TP200 GR ETF	464289438	56	424	SH		DFND	4	424	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	29	452	SH		DFND	4	0	0	452
ISHARES SILVER TR	ISHARES	46428Q109	39	1,607	SH		DFND	4	1,547	0	60
ISHARES TR	US TREAS BD ETF	46429B267	0	8	SH		DFND	4	0	0	8
ISHARES TR	CORE HIGH DV ETF	46429B663	139	1,591	SH		DFND	4	1,405	0	186
ISHARES TR	MSCI CHINA ETF	46429B671	176	2,178	SH		DFND	4	2,178	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	354	4,828	SH		DFND	4	4,828	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,114	16,408	SH		DFND	4	15,149	0	1,259
ISHARES TR	0-5 YR TIPS ETF	46429B747	8	79	SH		DFND	4	79	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	160	3,180	SH		DFND	4	280	0	2,900
ISHARES TR	MSCI USA QLT FCT	46432F339	251	2,158	SH		DFND	4	2,020	0	138
ISHARES TR	MSCI USA MMENTM	46432F396	103	638	SH		DFND	4	477	0	161
ISHARES TR	CORE MSCI TOTAL	46432F834	7,278	108,326	SH		DFND	4	107,688	0	638
ISHARES TR	CORE MSCI EAFE	46432F842	2,324	33,632	SH		DFND	4	10,133	0	23,499
ISHARES INC	CORE MSCI EMKT	46434G103	8,185	131,938	SH		DFND	4	9,576	0	122,362
ISHARES INC	MSCI SINGPOR ETF	46434G780	426	19,854	SH		DFND	4	19,854	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	565	8,362	SH		DFND	4	5,142	0	3,220
ISHARES INC	ESG AWR MSCI EM	46434G863	393	9,368	SH		DFND	4	2,829	0	6,539
ISHARES TR	MSCI INTL QUALTY	46434V456	359	10,076	SH		DFND	4	10,076	0	0
ISHARES TR	CORE TOTAL USD	46434V613	71	1,300	SH		DFND	4	1,300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	260	5,798	SH		DFND	4	5,798	0	0
ISHARES TR	CORE MSCI EURO	46434V738	64	1,253	SH		DFND	4	1,253	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	9,603	190,075	SH		DFND	4	155,370	0	34,705
ISHARES TR	ESG AWRE 1 5 YR	46435G243	580	22,167	SH		DFND	4	0	0	22,167
ISHARES TR	MSCI UK ETF NEW	46435G334	9	300	SH		DFND	4	300	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	324	3,766	SH		DFND	4	55	0	3,711
ISHARES TR	MSCI USA SMCP MN	46435G433	152	4,484	SH		DFND	4	4,484	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,885	166,015	SH		DFND	4	105,340	0	60,675
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,838	38,851	SH		DFND	4	5,975	0	32,876
ISHARES TR	MSCI GLOBAL IMP	46435G532	26	276	SH		DFND	4	0	0	276
ISHARES TR	GBL GREEN ETF	46435U440	117	2,086	SH		DFND	4	131	0	1,955
ISHARES TR	ESG AWR US AGRGT	46435U549	563	9,955	SH		DFND	4	12	0	9,943
ISHARES TR	ESG AWARE MSCI	46435U663	1,233	36,113	SH		DFND	4	8,129	0	27,984
ISHARES TR	BROAD USD HIGH	46435U853	4	95	SH		DFND	4	0	0	95
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	109	17,958	SH		DFND	4	4,428	0	13,530
I3 VERTICALS INC	COM CL A	46571Y107	2,074	62,480	SH		DFND	4	62,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	204,900	1,612,495	SH		DFND	4	1,214,390	0	398,105
JACOBS ENGR GROUP INC	COM	469814107	691	6,344	SH		DFND	4	700	0	5,644
JD.COM INC	SPON ADR CL A	47215P106	78	887	SH		DFND	4	371	0	516
JEFFERIES FINL GROUP INC	COM	47233W109	18	723	SH		DFND	4	723	0	0
JETBLUE AWYS CORP	COM	477143101	15	1,000	SH		DFND	4	1,000	0	0
JOHNSON & JOHNSON	COM	478160104	96,750	614,754	SH		DFND	4	405,545	0	209,209
JONES LANG LASALLE INC	COM	48020Q107	356	2,400	SH		DFND	4	1,800	0	600
KLA CORP	COM NEW	482480100	1	2	SH		DFND	4	0	0	2
KKR & CO INC	COM	48251W104	114	2,826	SH		DFND	4	1,247	0	1,579
KANSAS CITY SOUTHERN	COM NEW	485170302	140	684	SH		DFND	4	607	0	77
KARUNA THERAPEUTICS INC	COM	48576A100	165	1,625	SH		DFND	4	1,625	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5	816	SH		DFND	4	816	0	0
KELLOGG CO	COM	487836108	3,053	49,063	SH		DFND	4	21,363	0	27,700
KEMPER CORP	COM	488401100	15	200	SH		DFND	4	0	0	200
KEURIG DR PEPPER INC	COM	49271V100	164	5,120	SH		DFND	4	4,320	0	800
KEYCORP	COM	493267108	652	39,720	SH		DFND	4	17,000	0	22,720
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	268	2,028	SH		DFND	4	0	0	2,028
KIMBERLY-CLARK CORP	COM	494368103	14,487	107,443	SH		DFND	4	55,363	0	52,080
KIMCO RLTY CORP	COM	49446R109	10	662	SH		DFND	4	0	0	662
KINDER MORGAN INC DEL	COM	49456B101	1,409	103,090	SH		DFND	4	52,745	0	50,345
KINROSS GOLD CORP	COM	496902404	1	173	SH		DFND	4	173	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	37	SH		DFND	4	0	0	37
KODIAK SCIENCES INC	COM	50015M109	1,029	7,005	SH		DFND	4	7,005	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,701	31,393	SH		DFND	4	20,027	0	11,366
KONTOOR BRANDS INC	COM	50050N103	26	640	SH		DFND	4	242	0	398
KRAFT HEINZ CO	COM	500754106	873	25,176	SH		DFND	4	15,330	0	9,846
KRANESHARES TR	CSI CHI INTERNET	500767306	19	251	SH		DFND	4	0	0	251
KRANESHARES TR	BOSERA MSCI CH	500767405	413	8,991	SH		DFND	4	3,500	0	5,491
KROGER CO	COM	501044101	4,998	157,381	SH		DFND	4	149,358	0	8,023
L3HARRIS TECHNOLOGIES INC	COM	502431109	525	2,780	SH		DFND	4	2,435	0	345
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,542	22,313	SH		DFND	4	19,511	0	2,802
LAM RESEARCH CORP	COM	512807108	9,109	19,287	SH		DFND	4	8,732	0	10,555
LAMAR ADVERTISING CO NEW	CL A	512816109	17	200	SH		DFND	4	200	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,606	20,401	SH		DFND	4	14,137	0	6,264
LAUDER ESTEE COS INC	CL A	518439104	118,990	447,012	SH		DFND	4	308,830	0	138,182
LEAR CORP	COM NEW	521865204	1	6	SH		DFND	4	0	0	6
LEGGETT & PLATT INC	COM	524660107	2,506	56,570	SH		DFND	4	11,105	0	45,465
LEIDOS HOLDINGS INC	COM	525327102	5	47	SH		DFND	4	47	0	0
LENDINGTREE INC NEW	COM	52603B107	3	10	SH		DFND	4	10	0	0
LENNAR CORP	CL A	526057104	71	926	SH		DFND	4	110	0	816
LENNOX INTL INC	COM	526107107	653	2,385	SH		DFND	4	2,385	0	0
LEVEL ONE BANCORP INC	COM	52730D208	749	37,000	SH		DFND	4	37,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	22	140	SH		DFND	4	140	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	75	471	SH		DFND	4	469	0	2
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	35	36,000	PRN		DFND	4	36,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24	562	SH		DFND	4	562	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	91	2,083	SH		DFND	4	2,083	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	20	481	SH		DFND	4	481	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	5	SH		DFND	4	5	0	0
LIFE STORAGE INC	COM	53223X107	36	300	SH		DFND	4	300	0	0
LILLY ELI & CO	COM	532457108	13,494	79,922	SH		DFND	4	55,937	0	23,985
LINCOLN NATL CORP IND	COM	534187109	346	6,876	SH		DFND	4	5,654	0	1,222
LIVE NATION ENTERTAINMENT IN	COM	538034109	45	610	SH		DFND	4	0	0	610
LOCKHEED MARTIN CORP	COM	539830109	12,847	36,191	SH		DFND	4	30,666	0	5,525
LOEWS CORP	COM	540424108	74	1,636	SH		DFND	4	1,220	0	416
LOWES COS INC	COM	548661107	42,021	261,796	SH		DFND	4	172,545	0	89,251
LULULEMON ATHLETICA INC	COM	550021109	826	2,372	SH		DFND	4	2,350	0	22
LUMENTUM HLDGS INC	COM	55024U109	40	425	SH		DFND	4	425	0	0
LYFT INC	CL A COM	55087P104	292	5,942	SH		DFND	4	1,775	0	4,167
M & T BK CORP	COM	55261F104	58	452	SH		DFND	4	452	0	0
MDU RES GROUP INC	COM	552690109	150	5,696	SH		DFND	4	0	0	5,696
MGM RESORTS INTERNATIONAL	COM	552953101	101	3,200	SH		DFND	4	1,400	0	1,800
MPLX LP	COM UNIT REP LTD	55336V100	16,800	775,995	SH		DFND	4	775,799	0	196
MSA SAFETY INC	COM	553498106	508	3,400	SH		DFND	4	3,400	0	0
MSCI INC	COM	55354G100	36	81	SH		DFND	4	51	0	30
MACERICH CO	COM	554382101	372	34,824	SH		DFND	4	20,305	0	14,519
MACYS INC	COM	55616P104	9	795	SH		DFND	4	0	0	795
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	64	350	SH		DFND	4	350	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	37	350	SH		DFND	4	350	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,201	169,673	SH		DFND	4	168,280	0	1,393
MAGNA INTL INC	COM	559222401	131	1,850	SH		DFND	4	615	0	1,235
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	27	1,250	SH		DFND	4	0	0	1,250
MANULIFE FINL CORP	COM	56501R106	80	4,476	SH		DFND	4	3,506	0	970
MARATHON OIL CORP	COM	565849106	56	8,434	SH		DFND	4	0	0	8,434
MARATHON PETE CORP	COM	56585A102	102	2,455	SH		DFND	4	706	0	1,749
MARKEL CORP	COM	570535104	41	40	SH		DFND	4	40	0	0
MARKETAXESS HLDGS INC	COM	57060D108	670	1,175	SH		DFND	4	1,175	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	5	37	SH		DFND	4	27	0	10
MARSH & MCLENNAN COS INC	COM	571748102	4,964	42,428	SH		DFND	4	36,852	0	5,576
MARRIOTT INTL INC NEW	CL A	571903202	243	1,844	SH		DFND	4	929	0	915
MARTIN MARIETTA MATLS INC	COM	573284106	1,318	4,641	SH		DFND	4	2,591	0	2,050
MASCO CORP	COM	574599106	984	17,909	SH		DFND	4	17,909	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	49,518	138,730	SH		DFND	4	132,889	0	5,841
MATCH GROUP INC NEW	COM	57667L107	1	6	SH		DFND	4	0	0	6
MAXIM INTEGRATED PRODS INC	COM	57772K101	69	774	SH		DFND	4	365	0	409
MCCORMICK & CO INC	COM NON VTG	579780206	10,669	111,605	SH		DFND	4	89,073	0	22,532
MCDONALDS CORP	COM	580135101	43,901	204,592	SH		DFND	4	143,178	0	61,414
MCKESSON CORP	COM	58155Q103	48	275	SH		DFND	4	19	0	256
MEDICAL PPTYS TRUST INC	COM	58463J304	143	6,569	SH		DFND	4	6,569	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	73	3,927	SH		DFND	4	1,279	0	2,648
MERCADOLIBRE INC	COM	58733R102	3,910	2,334	SH		DFND	4	1,308	0	1,026
MERCK & CO. INC	COM	58933Y105	112,478	1,375,042	SH		DFND	4	1,008,896	0	366,146
METLIFE INC	COM	59156R108	9,193	195,794	SH		DFND	4	118,617	0	77,177
MICROSOFT CORP	COM	594918104	451,572	2,030,269	SH		DFND	4	1,483,016	0	547,253
MICROSTRATEGY INC	CL A NEW	594972408	10	25	SH		DFND	4	0	0	25
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,027	108,807	SH		DFND	4	70,841	0	37,966
MICRON TECHNOLOGY INC	COM	595112103	497	6,617	SH		DFND	4	2,475	0	4,142
MID-AMER APT CMNTYS INC	COM	59522J103	295	2,332	SH		DFND	4	2,332	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	228	1,040	SH		DFND	4	1,040	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18	4,000	SH		DFND	4	4,000	0	0
MODERNA INC	COM	60770K107	297	2,840	SH		DFND	4	2,410	0	430
MOHAWK INDS INC	COM	608190104	937	6,651	SH		DFND	4	0	0	6,651
MOLSON COORS BEVERAGE CO	CL B	60871R209	129	2,865	SH		DFND	4	1,255	0	1,610
MONDELEZ INTL INC	CL A	609207105	6,546	111,955	SH		DFND	4	56,909	0	55,046
MONGODB INC	CL A	60937P106	265	738	SH		DFND	4	738	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,761	4,809	SH		DFND	4	55	0	4,754
MONSTER BEVERAGE CORP NEW	COM	61174X109	145	1,566	SH		DFND	4	405	0	1,161
MOODYS CORP	COM	615369105	218	752	SH		DFND	4	749	0	3
MORGAN STANLEY	COM NEW	617446448	1,263	18,423	SH		DFND	4	11,000	0	7,423
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48	285	SH		DFND	4	285	0	0
NIO INC	SPON ADS	62914V106	12	255	SH		DFND	4	255	0	0
NVR INC	COM	62944T105	37	9	SH		DFND	4	9	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	64	1,560	SH		DFND	4	1,560	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44	747	SH		DFND	4	747	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	14	13,000	PRN		DFND	4	13,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,261	35,000	SH		DFND	4	35,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	22,120	488,417	SH		DFND	4	275,699	0	212,718
NEOGEN CORP	COM	640491106	686	8,650	SH		DFND	4	3,350	0	5,300
NEOGENOMICS INC	COM NEW	64049M209	291	5,405	SH		DFND	4	5,405	0	0
NETAPP INC	COM	64110D104	7,629	115,178	SH		DFND	4	86,382	0	28,796
NETFLIX INC	COM	64110L106	46,462	85,924	SH		DFND	4	45,821	0	40,103
NEUROCRINE BIOSCIENCES INC	COM	64125C109	852	8,885	SH		DFND	4	8,885	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	28	152	SH		DFND	4	152	0	0
NEW RELIC INC	COM	64829B100	82	1,250	SH		DFND	4	1,250	0	0
NEWELL BRANDS INC	COM	651229106	458	21,559	SH		DFND	4	11,277	0	10,282
NEWMARKET CORP	COM	651587107	10	24	SH		DFND	4	0	0	24
NEWMONT CORP	COM	651639106	656	10,956	SH		DFND	4	8,437	0	2,519
NEXTERA ENERGY INC	COM	65339F101	138,371	1,793,537	SH		DFND	4	1,449,099	0	344,438
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,373	20,475	SH		DFND	4	11,800	0	8,675
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5	108	SH		DFND	4	0	0	108
NICE LTD	SPONSORED ADR	653656108	2,142	7,556	SH		DFND	4	6,714	0	842
NIKE INC	CL B	654106103	18,718	132,310	SH		DFND	4	121,820	0	10,490
NISOURCE INC	COM	65473P105	138	6,019	SH		DFND	4	3,059	0	2,960
NOKIA CORP	SPONSORED ADR	654902204	6	1,594	SH		DFND	4	536	0	1,058
NORFOLK SOUTHN CORP	COM	655844108	10,519	44,268	SH		DFND	4	35,578	0	8,690
NORTHERN TR CORP	COM	665859104	418	4,485	SH		DFND	4	4,285	0	200
NORTHROP GRUMMAN CORP	COM	666807102	8,874	29,123	SH		DFND	4	21,633	0	7,490
NORTHWESTERN CORP	COM NEW	668074305	117	2,000	SH		DFND	4	2,000	0	0
NORTONLIFELOCK INC	COM	668771108	118	5,679	SH		DFND	4	3,179	0	2,500
NOVARTIS AG	SPONSORED ADR	66987V109	8,003	84,752	SH		DFND	4	29,265	0	55,487
NOVAVAX INC	COM NEW	670002401	69	621	SH		DFND	4	521	0	100
NOVO-NORDISK A S	ADR	670100205	20,650	295,634	SH		DFND	4	275,845	0	19,789
NOW INC	COM	67011P100	0	1	SH		DFND	4	1	0	0
NUCOR CORP	COM	670346105	435	8,185	SH		DFND	4	4,852	0	3,333
NUTANIX INC	CL A	67059N108	56	1,767	SH		DFND	4	0	0	1,767
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,522	142,619	SH		DFND	4	45,019	0	97,600
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	351	32,500	SH		DFND	4	0	0	32,500
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	819	51,964	SH		DFND	4	0	0	51,964
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	0	20	SH		DFND	4	20	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	68	4,487	SH		DFND	4	0	0	4,487
NVIDIA CORPORATION	COM	67066G104	160,131	306,647	SH		DFND	4	249,117	0	57,530
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	34	2,189	SH		DFND	4	0	0	2,189
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	71	4,950	SH		DFND	4	4,950	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15	961	SH		DFND	4	961	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	307	18,304	SH		DFND	4	7,068	0	11,236
NUVEEN FLOATING RATE INCOME	COM	67072T108	0	45	SH		DFND	4	45	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	10	1,000	SH		DFND	4	0	0	1,000
NUTRIEN LTD	COM	67077M108	3,878	80,513	SH		DFND	4	55,344	0	25,169
NUVEEN MUN VALUE FD INC	COM	670928100	6	500	SH		DFND	4	0	0	500
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	69	4,767	SH		DFND	4	4,767	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	535	1,182	SH		DFND	4	870	0	312
OCCIDENTAL PETE CORP	COM	674599105	149	8,585	SH		DFND	4	5,580	0	3,005
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	246	SH		DFND	4	156	0	90
OKTA INC	CL A	679295105	9,593	37,728	SH		DFND	4	37,723	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	2	SH		DFND	4	0	0	2
OMNICOM GROUP INC	COM	681919106	414	6,640	SH		DFND	4	1,580	0	5,060
OMEGA HEALTHCARE INVS INC	COM	681936100	601	16,549	SH		DFND	4	16,549	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	113	SH		DFND	4	0	0	113
ONE GAS INC	COM	68235P108	10	130	SH		DFND	4	130	0	0
ONEOK INC NEW	COM	682680103	686	17,882	SH		DFND	4	17,556	0	326
1LIFE HEALTHCARE INC	COM	68269G107	16	365	SH		DFND	4	365	0	0
ORACLE CORP	COM	68389X105	14,423	222,956	SH		DFND	4	164,575	0	58,381
OSHKOSH CORP	COM	688239201	211	2,446	SH		DFND	4	1,430	0	1,016
OTIS WORLDWIDE CORP	COM	68902V107	4,182	61,913	SH		DFND	4	30,199	0	31,714
OUTSET MED INC	COM	690145107	33	580	SH		DFND	4	580	0	0
OWENS CORNING NEW	COM	690742101	1	19	SH		DFND	4	0	0	19
PCTEL INC	COM	69325Q105	170	25,839	SH		DFND	4	0	0	25,839
PG&E CORP	COM	69331C108	1	107	SH		DFND	4	0	0	107
PGIM ETF TR	ULTRA SHORT	69344A107	163	3,280	SH		DFND	4	3,280	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,685	98,554	SH		DFND	4	71,830	0	26,724
POSCO	SPONSORED ADR	693483109	45	725	SH		DFND	4	725	0	0
PPG INDS INC	COM	693506107	420	2,915	SH		DFND	4	1,385	0	1,530
PPL CORP	COM	69351T106	4,804	170,349	SH		DFND	4	104,918	0	65,431
PVH CORPORATION	COM	693656100	2	26	SH		DFND	4	0	0	26
PTC INC	COM	69370C100	1	5	SH		DFND	4	0	0	5
PACCAR INC	COM	693718108	2,000	23,177	SH		DFND	4	10,640	0	12,537
PACIFIC PREMIER BANCORP	COM	69478X105	2,233	71,263	SH		DFND	4	71,263	0	0
PACIRA BIOSCIENCES INC	COM	695127100	48	800	SH		DFND	4	800	0	0
PACKAGING CORP AMER	COM	695156109	98	709	SH		DFND	4	709	0	0
PACWEST BANCORP DEL	COM	695263103	7	280	SH		DFND	4	280	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35	1,500	SH		DFND	4	1,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,461	108,222	SH		DFND	4	91,089	0	17,133
PAPA JOHNS INTL INC	COM	698813102	13	153	SH		DFND	4	0	0	153
PARK NATL CORP	COM	700658107	226	2,150	SH		DFND	4	2,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	36,386	133,572	SH		DFND	4	76,135	0	57,437
PAYCHEX INC	COM	704326107	1,536	16,489	SH		DFND	4	10,266	0	6,223
PAYCOM SOFTWARE INC	COM	70432V102	27,589	61,004	SH		DFND	4	60,982	0	22
PAYLOCITY HLDG CORP	COM	70438V106	9,952	48,330	SH		DFND	4	48,330	0	0
PAYPAL HLDGS INC	COM	70450Y103	219,262	936,215	SH		DFND	4	703,692	0	232,523
PEBBLEBROOK HOTEL TR	COM	70509V100	167	8,885	SH		DFND	4	8,459	0	426
PELOTON INTERACTIVE INC	CL A COM	70614W100	604	3,980	SH		DFND	4	3,980	0	0
PEMBINA PIPELINE CORP	COM	706327103	22	913	SH		DFND	4	913	0	0
PENNYMAC MTG INVT TR	COM	70931T103	21	1,200	SH		DFND	4	0	0	1,200
PEPSICO INC	COM	713448108	130,404	879,327	SH		DFND	4	552,105	0	327,222
PERSPECTA INC	COM	715347100	31	1,284	SH		DFND	4	0	0	1,284
PFIZER INC	COM	717081103	29,760	808,475	SH		DFND	4	491,920	0	316,555
PHILIP MORRIS INTL INC	COM	718172109	8,723	105,368	SH		DFND	4	44,518	0	60,850
PHILLIPS 66	COM	718546104	2,618	37,425	SH		DFND	4	25,657	0	11,768
PHYSICIANS RLTY TR	COM	71943U104	5	300	SH		DFND	4	300	0	0
PHREESIA INC	COM	71944F106	46	853	SH		DFND	4	853	0	0
PIMCO MUN INCOME FD	COM	72200R107	48	3,500	SH		DFND	4	2,000	0	1,500
PIMCO CORPORATE & INCM STRG	COM	72200U100	13	730	SH		DFND	4	730	0	0
PIMCO MUN INCOME FD II	COM	72200W106	16	1,121	SH		DFND	4	1,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	27	1,500	SH		DFND	4	750	0	750
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,822	17,850	SH		DFND	4	15,350	0	2,500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,335	29,485	SH		DFND	4	26,155	0	3,330
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,666	16,960	SH		DFND	4	10,230	0	6,730
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,137	89,541	SH		DFND	4	53,920	0	35,621
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	206	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	366	5,547	SH		DFND	4	5,371	0	176
PIONEER NAT RES CO	COM	723787107	109	960	SH		DFND	4	525	0	435
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	745	90,464	SH		DFND	4	49,134	0	41,330
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	551	65,200	SH		DFND	4	42,300	0	22,900
PLUG POWER INC	COM NEW	72919P202	180	5,300	SH		DFND	4	5,300	0	0
POLARIS INC	COM	731068102	217	2,280	SH		DFND	4	1,580	0	700
POOL CORP	COM	73278L105	335	900	SH		DFND	4	900	0	0
POPULAR INC	COM NEW	733174700	144	2,555	SH		DFND	4	935	0	1,620
PRICE T ROWE GROUP INC	COM	74144T108	17,104	112,978	SH		DFND	4	85,631	0	27,347
PRICESMART INC	COM	741511109	7	74	SH		DFND	4	0	0	74
PRIMERICA INC	COM	74164M108	10	73	SH		DFND	4	0	0	73
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35	714	SH		DFND	4	714	0	0
PROCTER AND GAMBLE CO	COM	742718109	76,706	551,284	SH		DFND	4	349,473	0	201,811
PROGRESSIVE CORP	COM	743315103	131	1,320	SH		DFND	4	1,090	0	230
PROLOGIS INC.	COM	74340W103	87,417	877,155	SH		DFND	4	651,095	0	226,060
PROOFPOINT INC	COM	743424103	61	450	SH		DFND	4	450	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	362	5,760	SH		DFND	4	0	0	5,760
PROSHARES TR	S&P 500 DV ARIST	74348A467	98	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	2,650	33,941	SH		DFND	4	18,415	0	15,526
PRUDENTIAL PLC	ADR	74435K204	37	1,015	SH		DFND	4	697	0	318
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,491	59,878	SH		DFND	4	40,845	0	19,033
PUBLIC STORAGE	COM	74460D109	1,303	5,643	SH		DFND	4	5,345	0	298
PULTE GROUP INC	COM	745867101	210	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	3,971	100,300	SH		DFND	4	100,300	0	0
QEP RESOURCES INC	COM	74733V100	2	1,000	SH		DFND	4	1,000	0	0
QORVO INC	COM	74736K101	356	2,141	SH		DFND	4	2,141	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	18	12,000	SH		DFND	4	12,000	0	0
QUALCOMM INC	COM	747525103	142,204	933,467	SH		DFND	4	717,546	0	215,921
QUANTA SVCS INC	COM	74762E102	6,951	96,508	SH		DFND	4	46,820	0	49,688
QUEST DIAGNOSTICS INC	COM	74834L100	3,334	27,980	SH		DFND	4	11,506	0	16,474
QURATE RETAIL INC	COM SER A	74915M100	13	1,200	SH		DFND	4	1,200	0	0
RPM INTL INC	COM	749685103	2,553	28,118	SH		DFND	4	27,805	0	313
RAYONIER INC	COM	754907103	1,263	42,985	SH		DFND	4	42,085	0	900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,516	412,752	SH		DFND	4	271,559	0	141,193
REALTY INCOME CORP	COM	756109104	4,870	78,336	SH		DFND	4	16,008	0	62,328
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	73	2,240	SH		DFND	4	2,240	0	0
REDFIN CORP	COM	75737F108	2,156	31,419	SH		DFND	4	20,570	0	10,849
REGAL BELOIT CORP	COM	758750103	2	16	SH		DFND	4	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	1,819	3,766	SH		DFND	4	3,763	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	609	37,775	SH		DFND	4	37,775	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	34	293	SH		DFND	4	0	0	293
RELIANCE STEEL & ALUMINUM CO	COM	759509102	46	382	SH		DFND	4	0	0	382
RELX PLC	SPONSORED ADR	759530108	1,771	71,800	SH		DFND	4	17,108	0	54,692
RELMADA THERAPEUTICS INC	COM	75955J402	282	8,784	SH		DFND	4	8,784	0	0
REPUBLIC SVCS INC	COM	760759100	2,938	30,510	SH		DFND	4	13,450	0	17,060
RESIDEO TECHNOLOGIES INC	COM	76118Y104	128	5,999	SH		DFND	4	4,283	0	1,716
RESTAURANT BRANDS INTL INC	COM	76131D103	7	119	SH		DFND	4	119	0	0
REVANCE THERAPEUTICS INC	COM	761330109	28	1,000	SH		DFND	4	0	0	1,000
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2	65	SH		DFND	4	65	0	0
RINGCENTRAL INC	CL A	76680R206	1	3	SH		DFND	4	0	0	3
RIO TINTO PLC	SPONSORED ADR	767204100	240	3,196	SH		DFND	4	2,151	0	1,045
RITCHIE BROS AUCTIONEERS	COM	767744105	13	188	SH		DFND	4	188	0	0
RIVERVIEW BANCORP INC	COM	769397100	473	90,000	SH		DFND	4	90,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,074	17,196	SH		DFND	4	11,246	0	5,950
ROCKET COS INC	COM CL A	77311W101	6	300	SH		DFND	4	300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,028	32,008	SH		DFND	4	28,663	0	3,345
ROKU INC	COM CL A	77543R102	3,613	10,882	SH		DFND	4	8,161	0	2,721
ROLLINS INC	COM	775711104	295	7,552	SH		DFND	4	7,552	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,781	43,566	SH		DFND	4	34,541	0	9,025
ROSS STORES INC	COM	778296103	53	433	SH		DFND	4	23	0	410
ROYAL BK CDA	COM	780087102	226	2,750	SH		DFND	4	2,750	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,288	68,064	SH		DFND	4	39,060	0	29,004
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,544	186,238	SH		DFND	4	113,398	0	72,840
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8	74	SH		DFND	4	0	0	74
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	250	3,691	SH		DFND	4	1,939	0	1,752
S&P GLOBAL INC	COM	78409V104	37,540	114,196	SH		DFND	4	103,973	0	10,223
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	941	3,336	SH		DFND	4	3,311	0	25
SEI INVTS CO	COM	784117103	283	4,931	SH		DFND	4	4,931	0	0
SJW GROUP	COM	784305104	80	1,160	SH		DFND	4	0	0	1,160
SLM CORP	COM	78442P106	118	9,550	SH		DFND	4	3,380	0	6,170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,803	178,675	SH		DFND	4	167,281	0	11,394
SPX CORP	COM	784635104	22	409	SH		DFND	4	409	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,385	24,587	SH		DFND	4	22,871	0	1,716
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25	591	SH		DFND	4	591	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	959	34,516	SH		DFND	4	0	0	34,516
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	182	3,532	SH		DFND	4	0	0	3,532
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,273	62,169	SH		DFND	4	694	0	61,475
SPDR SER TR	NYSE TECH ETF	78464A102	31	219	SH		DFND	4	0	0	219
SPDR SER TR	S&P 600 SMCP GRW	78464A201	35	460	SH		DFND	4	460	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	333	4,026	SH		DFND	4	0	0	4,026
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18	491	SH		DFND	4	376	0	115
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14	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	71	824	SH		DFND	4	660	0	164
SPDR SER TR	S&P DIVID ETF	78464A763	286	2,703	SH		DFND	4	2,703	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,475	18,549	SH		DFND	4	15,009	0	3,540
SPDR SER TR	S&P 400 MDCP GRW	78464A821	731	10,547	SH		DFND	4	10,547	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9	160	SH		DFND	4	160	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	63	1,423	SH		DFND	4	1,423	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	35	207	SH		DFND	4	0	0	207
SPDR SER TR	S&P BIOTECH	78464A870	6,803	48,327	SH		DFND	4	1,401	0	46,926
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	5	SH		DFND	4	0	0	5
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	843	2,756	SH		DFND	4	2,755	0	1
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,870	11,597	SH		DFND	4	5,860	0	5,737
SPDR SER TR	BLOOMBERG SRT TR	78468R408	17	628	SH		DFND	4	0	0	628
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	45	416	SH		DFND	4	415	0	1
SPDR SER TR	SPDR BLOOMBERG	78468R663	150	1,635	SH		DFND	4	1,585	0	50
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	150	2,864	SH		DFND	4	2,413	0	451
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	50	1,000	SH		DFND	4	1,000	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	167	1,793	SH		DFND	4	85	0	1,708
SVB FINANCIAL GROUP	COM	78486Q101	11,695	30,155	SH		DFND	4	29,638	0	517
SABRA HEALTH CARE REIT INC	COM	78573L106	3	166	SH		DFND	4	0	0	166
SAFETY INS GROUP INC	COM	78648T100	963	12,366	SH		DFND	4	5,494	0	6,872
SALESFORCE COM INC	COM	79466L302	107,206	481,762	SH		DFND	4	344,043	0	137,719
SANOFI	SPONSORED ADR	80105N105	532	10,954	SH		DFND	4	5,712	0	5,242
SAP SE	SPON ADR	803054204	5,919	45,394	SH		DFND	4	7,418	0	37,976
SAREPTA THERAPEUTICS INC	COM	803607100	236	1,385	SH		DFND	4	1,380	0	5
SAUL CTRS INC	COM	804395101	250	7,891	SH		DFND	4	7,891	0	0
HENRY SCHEIN INC	COM	806407102	258	3,860	SH		DFND	4	3,860	0	0
SCHLUMBERGER LTD	COM	806857108	1,569	71,893	SH		DFND	4	49,603	0	22,290
SCHWAB CHARLES CORP	COM	808513105	33,789	637,053	SH		DFND	4	254,289	0	382,764
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	131	1,435	SH		DFND	4	0	0	1,435
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,019	33,192	SH		DFND	4	32,466	0	726
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	36	613	SH		DFND	4	613	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,650	53,532	SH		DFND	4	9,269	0	44,263
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,191	35,854	SH		DFND	4	8,002	0	27,852
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,501	114,223	SH		DFND	4	0	0	114,223
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	35	1,000	SH		DFND	4	0	0	1,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	220	SH		DFND	4	0	0	220
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,010	28,049	SH		DFND	4	3,742	0	24,307
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	101	1,807	SH		DFND	4	1,807	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	53	1,394	SH		DFND	4	301	0	1,093
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16	321	SH		DFND	4	0	0	321
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	170	2,731	SH		DFND	4	2,731	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,165	137,174	SH		DFND	4	0	0	137,174
SCOTTS MIRACLE GRO CO	CL A	810186106	80	400	SH		DFND	4	400	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	48	3,166	SH		DFND	4	2,500	0	666
SEA LTD	SPONSORD ADS	81141R100	3,062	15,383	SH		DFND	4	11,278	0	4,105
SEAGEN INC	COM	81181C104	4,831	27,582	SH		DFND	4	27,407	0	175
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,153	10,165	SH		DFND	4	9,114	0	1,051
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	34	497	SH		DFND	4	197	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	614	3,819	SH		DFND	4	3,092	0	727
SELECT SECTOR SPDR TR	ENERGY	81369Y506	443	11,691	SH		DFND	4	983	0	10,708
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,160	39,333	SH		DFND	4	19,740	0	19,593
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	522	5,893	SH		DFND	4	4,698	0	1,195
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	780	5,996	SH		DFND	4	4,354	0	1,642
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	146	2,171	SH		DFND	4	2,171	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	127	3,480	SH		DFND	4	3,228	0	252
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	456	7,270	SH		DFND	4	7,070	0	200
SEMPRA ENERGY	COM	816851109	2,099	16,474	SH		DFND	4	16,115	0	359
SENSIENT TECHNOLOGIES CORP	COM	81725T100	101	1,375	SH		DFND	4	1,375	0	0
SERVICE CORP INTL	COM	817565104	24	482	SH		DFND	4	0	0	482
SERVICE PPTYS TR	COM SH BEN INT	81761L102	16	1,350	SH		DFND	4	960	0	390
SERVICENOW INC	COM	81762P102	48,477	88,071	SH		DFND	4	83,544	0	4,527
SERVISFIRST BANCSHARES INC	COM	81768T108	2,583	64,108	SH		DFND	4	64,108	0	0
SHERWIN WILLIAMS CO	COM	824348106	38,638	52,575	SH		DFND	4	28,577	0	23,998
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	109	3,661	SH		DFND	4	915	0	2,746
SHOPIFY INC	CL A	82509L107	50,068	44,232	SH		DFND	4	44,130	0	102
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	30	SH		DFND	4	30	0	0
SILK RD MED INC	COM	82710M100	237	3,770	SH		DFND	4	3,770	0	0
SILVERGATE CAP CORP	CL A	82837P408	3,864	52,000	SH		DFND	4	52,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,731	114,112	SH		DFND	4	50,688	0	63,424
SIMPSON MANUFACTURING CO INC	COM	829073105	47	500	SH		DFND	4	500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,012	SH		DFND	4	1,012	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	452	2,850	SH		DFND	4	2,850	0	0
SKECHERS U S A INC	CL A	830566105	7	200	SH		DFND	4	200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	106	695	SH		DFND	4	695	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,479	35,015	SH		DFND	4	22,488	0	12,527
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11	250	SH		DFND	4	250	0	0
SMITH A O CORP	COM	831865209	77	1,400	SH		DFND	4	1,400	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,107	61,000	SH		DFND	4	61,000	0	0
SMUCKER J M CO	COM NEW	832696405	574	4,962	SH		DFND	4	4,062	0	900
SNAP ON INC	COM	833034101	51	300	SH		DFND	4	300	0	0
SNAP INC	CL A	83304A106	98	1,952	SH		DFND	4	1,952	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	73	32,000	PRN		DFND	4	32,000	0	0
SNOWFLAKE INC	CL A	833445109	124	442	SH		DFND	4	442	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	81,747	256,163	SH		DFND	4	178,607	0	77,556
SONOCO PRODS CO	COM	835495102	30	500	SH		DFND	4	500	0	0
SONY CORP	SPONSORED ADR	835699307	2,159	21,355	SH		DFND	4	16,891	0	4,464
SOUTH ST CORP	COM	840441109	3,430	47,438	SH		DFND	4	47,438	0	0
SOUTHERN CO	COM	842587107	7,405	120,544	SH		DFND	4	81,638	0	38,906
SOUTHWEST AIRLS CO	COM	844741108	162	3,471	SH		DFND	4	2,660	0	811
SPERO THERAPEUTICS INC	COM	84833T103	2	100	SH		DFND	4	100	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	278	6,918	SH		DFND	4	5,638	0	1,280
SPLUNK INC	COM	848637104	1,876	11,042	SH		DFND	4	7,520	0	3,522
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	199	2,740	SH		DFND	4	2,740	0	0
SQUARE INC	CL A	852234103	5,807	26,680	SH		DFND	4	10,102	0	16,578
STANLEY BLACK & DECKER INC	COM	854502101	894	5,006	SH		DFND	4	2,695	0	2,311
STARBUCKS CORP	COM	855244109	16,355	152,879	SH		DFND	4	102,426	0	50,453
STARWOOD PPTY TR INC	COM	85571B105	386	20,000	SH		DFND	4	20,000	0	0
STATE STR CORP	COM	857477103	5,081	69,817	SH		DFND	4	27,074	0	42,743
STERICYCLE INC	COM	858912108	70	1,013	SH		DFND	4	0	0	1,013
STERLING BANCORP DEL	COM	85917A100	3,287	182,836	SH		DFND	4	181,462	0	1,374
STIFEL FINL CORP	COM	860630102	128	2,538	SH		DFND	4	2,538	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	703	18,934	SH		DFND	4	5,364	0	13,570
STOCK YDS BANCORP INC	COM	861025104	8,251	203,836	SH		DFND	4	203,836	0	0
STRIDE INC	COM	86333M108	51	2,400	SH		DFND	4	2,400	0	0
STRYKER CORPORATION	COM	863667101	20,348	83,038	SH		DFND	4	70,998	0	12,040
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15	2,462	SH		DFND	4	0	0	2,462
SUNCOR ENERGY INC NEW	COM	867224107	25	1,467	SH		DFND	4	0	0	1,467
SUNPOWER CORP	COM	867652406	26	1,000	SH		DFND	4	0	0	1,000
SYNOPSYS INC	COM	871607107	1	3	SH		DFND	4	0	0	3
SYNCHRONY FINANCIAL	COM	87165B103	5	154	SH		DFND	4	94	0	60
SYSCO CORP	COM	871829107	7,488	100,829	SH		DFND	4	38,922	0	61,907
TCF FINL CORP	COM	872307103	1,061	28,648	SH		DFND	4	28,648	0	0
TFI INTL INC	COM	87241L109	711	13,788	SH		DFND	4	3,389	0	10,399
TJX COS INC NEW	COM	872540109	102,563	1,501,876	SH		DFND	4	940,235	0	561,641
T-MOBILE US INC	COM	872590104	1,580	11,714	SH		DFND	4	7,972	0	3,742
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,646	143,488	SH		DFND	4	86,170	0	57,318
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	43	SH		DFND	4	43	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	213	11,709	SH		DFND	4	8,497	0	3,212
TANDEM DIABETES CARE INC	COM NEW	875372203	653	6,826	SH		DFND	4	6,826	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	445	44,675	SH		DFND	4	29,850	0	14,825
TAPESTRY INC	COM	876030107	293	9,436	SH		DFND	4	9,200	0	236
TARGET CORP	COM	87612E106	17,567	99,511	SH		DFND	4	36,024	0	63,487
TARGA RES CORP	COM	87612G101	141	5,343	SH		DFND	4	5,343	0	0
TC ENERGY CORP	COM	87807B107	29	719	SH		DFND	4	170	0	549
TECK RESOURCES LTD	CL B	878742204	43	2,348	SH		DFND	4	0	0	2,348
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	26	1,079	SH		DFND	4	1,079	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	102	5,163	SH		DFND	4	562	0	4,601
TELADOC HEALTH INC	COM	87918A105	5,518	27,596	SH		DFND	4	25,112	0	2,484
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	27	SH		DFND	4	0	0	27
TELEFLEX INCORPORATED	COM	879369106	77,143	187,436	SH		DFND	4	115,520	0	71,916
TELEFONICA S A	SPONSORED ADR	879382208	9	2,113	SH		DFND	4	2,100	0	13
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	4	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	44	1,640	SH		DFND	4	0	0	1,640
TERRITORIAL BANCORP INC	COM	88145X108	1,274	53,000	SH		DFND	4	53,000	0	0
TESLA INC	COM	88160R101	9,364	13,270	SH		DFND	4	4,528	0	8,742
TESLA INC	NOTE 1.250% 3/0	88160RAC5	118	12,000	PRN		DFND	4	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	400	SH		DFND	4	400	0	0
TETRA TECH INC NEW	COM	88162G103	524	4,525	SH		DFND	4	2,000	0	2,525
TEXAS INSTRS INC	COM	882508104	12,592	76,720	SH		DFND	4	47,981	0	28,739
TEXTRON INC	COM	883203101	510	10,545	SH		DFND	4	7,785	0	2,760
THE TRADE DESK INC	COM CL A	88339J105	26,130	32,622	SH		DFND	4	32,622	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	191,790	411,760	SH		DFND	4	293,120	0	118,640
THOMSON REUTERS CORP.	COM NEW	884903709	287	3,500	SH		DFND	4	3,500	0	0
THOR INDS INC	COM	885160101	201	2,160	SH		DFND	4	435	0	1,725
3M CO	COM	88579Y101	22,682	129,768	SH		DFND	4	55,446	0	74,322
TIFFANY & CO NEW	COM	886547108	150	1,142	SH		DFND	4	400	0	742
TOPBUILD CORP	COM	89055F103	768	4,174	SH		DFND	4	4,174	0	0
TORO CO	COM	891092108	3,348	35,304	SH		DFND	4	35,179	0	125
TORONTO DOMINION BK ONT	COM NEW	891160509	39	700	SH		DFND	4	700	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,706	40,703	SH		DFND	4	6,398	0	34,305
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	165	1,070	SH		DFND	4	1,070	0	0
TRACTOR SUPPLY CO	COM	892356106	31	221	SH		DFND	4	140	0	81
TRANSDIGM GROUP INC	COM	893641100	576	931	SH		DFND	4	931	0	0
TRANSUNION	COM	89400J107	394	3,970	SH		DFND	4	3,970	0	0
TRAVELERS COMPANIES INC	COM	89417E109	546	3,889	SH		DFND	4	2,456	0	1,433
TREEHOUSE FOODS INC	COM	89469A104	129	3,045	SH		DFND	4	1,170	0	1,875
TREX CO INC	COM	89531P105	29,591	353,449	SH		DFND	4	204,269	0	149,180
TRIMBLE INC	COM	896239100	1,979	29,646	SH		DFND	4	29,226	0	420
TRINITY INDS INC	COM	896522109	5	190	SH		DFND	4	190	0	0
TRUIST FINL CORP	COM	89832Q109	68,443	1,427,986	SH		DFND	4	888,869	0	539,117
TRUSTMARK CORP	COM	898402102	46	1,700	SH		DFND	4	1,700	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	141	1,155	SH		DFND	4	1,155	0	0
TWILIO INC	CL A	90138F102	6,332	18,705	SH		DFND	4	18,678	0	27
TWITTER INC	COM	90184L102	92	1,706	SH		DFND	4	356	0	1,350
TWO HBRS INVT CORP	COM NEW	90187B408	192	30,115	SH		DFND	4	11,190	0	18,925
II-VI INC	COM	902104108	1	10	SH		DFND	4	0	0	10
TYLER TECHNOLOGIES INC	COM	902252105	596	1,365	SH		DFND	4	1,365	0	0
TYSON FOODS INC	CL A	902494103	235	3,645	SH		DFND	4	1,495	0	2,150
UDR INC	COM	902653104	135	3,508	SH		DFND	4	3,508	0	0
UGI CORP NEW	COM	902681105	377	10,779	SH		DFND	4	3,221	0	7,558
US BANCORP DEL	COM NEW	902973304	38,688	830,390	SH		DFND	4	530,360	0	300,030
UBER TECHNOLOGIES INC	COM	90353T100	2,097	41,115	SH		DFND	4	30,258	0	10,857
ULTA BEAUTY INC	COM	90384S303	1,180	4,109	SH		DFND	4	350	0	3,759
UNDER ARMOUR INC	CL A	904311107	3	195	SH		DFND	4	195	0	0
UNDER ARMOUR INC	CL C	904311206	1	100	SH		DFND	4	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,788	79,319	SH		DFND	4	56,764	0	22,555
UNION PAC CORP	COM	907818108	106,475	511,359	SH		DFND	4	368,522	0	142,837
UNITED NAT FOODS INC	COM	911163103	3	200	SH		DFND	4	0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	25,015	148,543	SH		DFND	4	109,456	0	39,087
UNITED RENTALS INC	COM	911363109	69	299	SH		DFND	4	196	0	103
US FOODS HLDG CORP	COM	912008109	3	85	SH		DFND	4	0	0	85
UNITED STATES STL CORP NEW	COM	912909108	14	814	SH		DFND	4	814	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	182,672	520,909	SH		DFND	4	380,058	0	140,851
UNIVERSAL DISPLAY CORP	COM	91347P105	4,945	21,518	SH		DFND	4	19,938	0	1,580
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	45	700	SH		DFND	4	500	0	200
UNIVERSAL HLTH SVCS INC	CL B	913903100	137	993	SH		DFND	4	990	0	3
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,200	58,312	SH		DFND	4	58,312	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	10	SH		DFND	4	10	0	0
V F CORP	COM	918204108	39,234	459,365	SH		DFND	4	297,936	0	161,429
VALE S A	SPONSORED ADS	91912E105	9	538	SH		DFND	4	538	0	0
VALERO ENERGY CORP	COM	91913Y100	9,281	164,057	SH		DFND	4	137,497	0	26,560
VALLEY NATL BANCORP	COM	919794107	5	539	SH		DFND	4	0	0	539
VALMONT INDS INC	COM	920253101	317	1,815	SH		DFND	4	1,815	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	126	3,500	SH		DFND	4	3,500	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	167	12,189	SH		DFND	4	0	0	12,189
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	41	2,008	SH		DFND	4	908	0	1,100
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	66	850	SH		DFND	4	850	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	390	2,300	SH		DFND	4	2,200	0	100
VANECK VECTORS ETF TR	GAMING ETF	92189F882	0	5	SH		DFND	4	5	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	17	502	SH		DFND	4	462	0	40
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,038	16,859	SH		DFND	4	8,209	0	8,650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	816	5,783	SH		DFND	4	2,946	0	2,837
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,203	20,000	SH		DFND	4	0	0	20,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	106	520	SH		DFND	4	0	0	520
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	169	1,945	SH		DFND	4	900	0	1,045
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	493	4,495	SH		DFND	4	2,684	0	1,811
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,680	244,263	SH		DFND	4	224,752	0	19,511
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	45,315	546,618	SH		DFND	4	414,839	0	131,779
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,445	277,184	SH		DFND	4	232,359	0	44,825
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	47,179	999,341	SH		DFND	4	752,157	0	247,184
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,657	29,031	SH		DFND	4	3,716	0	25,315
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	33	400	SH		DFND	4	0	0	400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	38	750	SH		DFND	4	750	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	34	588	SH		DFND	4	109	0	479
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	217	3,988	SH		DFND	4	3,988	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,277	248,499	SH		DFND	4	4,677	0	243,822
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	92	998	SH		DFND	4	0	0	998
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,527	266,048	SH		DFND	4	174,306	0	91,742
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,976	578,250	SH		DFND	4	186,393	0	391,857
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,675	96,433	SH		DFND	4	65,933	0	30,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	192	3,190	SH		DFND	4	1,674	0	1,516
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,924	50,601	SH		DFND	4	150	0	50,451
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,117	40,921	SH		DFND	4	243	0	40,678
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,598	107,951	SH		DFND	4	35,559	0	72,392
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18,347	251,841	SH		DFND	4	7,156	0	244,685
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,958	98,144	SH		DFND	4	1,099	0	97,045
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,579	68,115	SH		DFND	4	704	0	67,411
VANGUARD WORLD FDS	INF TECH ETF	92204A702	44,654	126,216	SH		DFND	4	3,513	0	122,703
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,400	28,031	SH		DFND	4	24	0	28,007
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	258	1,883	SH		DFND	4	45	0	1,838
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	16,210	134,855	SH		DFND	4	450	0	134,405
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	308	5,000	SH		DFND	4	5,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	331,310	3,979,704	SH		DFND	4	898,256	0	3,081,448
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	50	532	SH		DFND	4	532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	57	359	SH		DFND	4	359	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	62	249	SH		DFND	4	249	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	46	665	SH		DFND	4	169	0	496
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	19	158	SH		DFND	4	158	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,349	7,701	SH		DFND	4	7,701	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,788	70,062	SH		DFND	4	61,777	0	8,285
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	262	2,702	SH		DFND	4	172	0	2,530
VARIAN MED SYS INC	COM	92220P105	133	758	SH		DFND	4	608	0	150
VEEVA SYS INC	CL A COM	922475108	8,345	30,653	SH		DFND	4	22,304	0	8,349
VENTAS INC	COM	92276F100	21	438	SH		DFND	4	124	0	314
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,688	66,815	SH		DFND	4	65,468	0	1,347
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,340	30,084	SH		DFND	4	28,679	0	1,405
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	139	SH		DFND	4	100	0	39
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	504	2,377	SH		DFND	4	1,377	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,049	165,415	SH		DFND	4	53,568	0	111,847
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,445	31,553	SH		DFND	4	31,218	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,411	23,984	SH		DFND	4	22,816	0	1,168
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,161	189,395	SH		DFND	4	2,970	0	186,425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,622	26,303	SH		DFND	4	26,168	0	135
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	337	2,044	SH		DFND	4	2,044	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,914	15,450	SH		DFND	4	15,265	0	185
VANGUARD INDEX FDS	VALUE ETF	922908744	4,665	39,217	SH		DFND	4	37,387	0	1,830
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,926	379,731	SH		DFND	4	211,340	0	168,391
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,149	57,283	SH		DFND	4	50,111	0	7,172
VERISIGN INC	COM	92343E102	3,277	15,145	SH		DFND	4	165	0	14,980
VERIZON COMMUNICATIONS INC	COM	92343V104	32,082	546,079	SH		DFND	4	293,435	0	252,644
VERISK ANALYTICS INC	COM	92345Y106	40,073	193,040	SH		DFND	4	130,393	0	62,647
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,021	8,550	SH		DFND	4	6,649	0	1,901
VIACOMCBS INC	CL B	92556H206	49	1,312	SH		DFND	4	475	0	837
VIATRIS INC	COM	92556V106	1,459	77,856	SH		DFND	4	47,834	0	30,022
VICI PPTYS INC	COM	925652109	4	140	SH		DFND	4	140	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1	50	SH		DFND	4	50	0	0
VISA INC	COM CL A	92826C839	198,375	906,939	SH		DFND	4	689,620	0	217,319
VMWARE INC	CL A COM	928563402	272	1,939	SH		DFND	4	1,300	0	639
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	681	41,304	SH		DFND	4	24,543	0	16,761
VONTIER CORPORATION	COM	928881101	991	29,674	SH		DFND	4	20,191	0	9,483
VORNADO RLTY TR	SH BEN INT	929042109	716	19,165	SH		DFND	4	9,851	0	9,314
VOYA FINANCIAL INC	COM	929089100	2,999	51,000	SH		DFND	4	51,000	0	0
VULCAN MATLS CO	COM	929160109	200	1,348	SH		DFND	4	1,348	0	0
WD-40 CO	COM	929236107	186	700	SH		DFND	4	700	0	0
WSFS FINL CORP	COM	929328102	3,043	67,803	SH		DFND	4	67,803	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,269	13,792	SH		DFND	4	13,334	0	458
WIX COM LTD	NOTE 7/0	92940WAB5	31	17,000	SH		DFND	4	17,000	0	0
WABTEC	COM	929740108	576	7,869	SH		DFND	4	7,734	0	135
WALMART INC	COM	931142103	20,228	140,329	SH		DFND	4	109,366	0	30,963
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,997	100,222	SH		DFND	4	41,681	0	58,541
WASTE CONNECTIONS INC	COM	94106B101	35	338	SH		DFND	4	0	0	338
WASTE MGMT INC DEL	COM	94106L109	5,015	42,522	SH		DFND	4	20,122	0	22,400
WATERS CORP	COM	941848103	634	2,561	SH		DFND	4	1,653	0	908
WATSCO INC	COM	942622200	396	1,750	SH		DFND	4	1,750	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17	138	SH		DFND	4	138	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	55	33,000	PRN		DFND	4	33,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,061	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	1,519	70,089	SH		DFND	4	44,632	0	25,457
WELLS FARGO CO NEW	COM	949746101	6,303	208,861	SH		DFND	4	55,360	0	153,501
WELLTOWER INC	COM	95040Q104	4,677	72,381	SH		DFND	4	50,011	0	22,370
WESBANCO INC	COM	950810101	105	3,500	SH		DFND	4	3,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	227	800	SH		DFND	4	800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,282	154,830	SH		DFND	4	151,455	0	3,375
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	17	1,200	SH		DFND	4	0	0	1,200
WESTERN ASSET HIGH INCOME OP	COM	95766K109	615	124,306	SH		DFND	4	59,624	0	64,682
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	45	3,333	SH		DFND	4	3,333	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	43	3,473	SH		DFND	4	3,473	0	0
WESTERN DIGITAL CORP.	COM	958102105	182	3,290	SH		DFND	4	290	0	3,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	13	915	SH		DFND	4	915	0	0
WESTERN UN CO	COM	959802109	73	3,310	SH		DFND	4	3,310	0	0
WESTROCK CO	COM	96145D105	41	931	SH		DFND	4	931	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,558	135,935	SH		DFND	4	108,985	0	26,950
WHIRLPOOL CORP	COM	963320106	354	1,963	SH		DFND	4	1,202	0	761
WILEY JOHN & SONS INC	CL A	968223206	284	6,216	SH		DFND	4	2,416	0	3,800
WILLIAMS COS INC	COM	969457100	19,115	953,354	SH		DFND	4	918,118	0	35,236
WILLIAMS SONOMA INC	COM	969904101	539	5,289	SH		DFND	4	2,270	0	3,019
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	86	1,812	SH		DFND	4	1,812	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	84	777	SH		DFND	4	777	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,402	34,076	SH		DFND	4	557	0	33,519
WISDOMTREE TR	US MIDCAP DIVID	97717W505	354	10,161	SH		DFND	4	2,375	0	7,786
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	403	15,169	SH		DFND	4	0	0	15,169
WISDOMTREE TR	INTL SMCAP DIV	97717W760	238	3,492	SH		DFND	4	2,497	0	995
WISDOMTREE TR	INTL MIDCAP DV	97717W778	169	2,656	SH		DFND	4	1,621	0	1,035
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,616	191,974	SH		DFND	4	0	0	191,974
WOLVERINE WORLD WIDE INC	COM	978097103	66	2,100	SH		DFND	4	600	0	1,500
WORKDAY INC	CL A	98138H101	19,063	79,558	SH		DFND	4	78,382	0	1,176
WYNDHAM DESTINATIONS INC	COM	98310W108	32	710	SH		DFND	4	710	0	0
WYNN RESORTS LTD	COM	983134107	1	9	SH		DFND	4	0	0	9
XCEL ENERGY INC	COM	98389B100	96	1,447	SH		DFND	4	1,147	0	300
XILINX INC	COM	983919101	111	785	SH		DFND	4	759	0	26
XYLEM INC	COM	98419M100	6,374	62,617	SH		DFND	4	28,250	0	34,367
YUM BRANDS INC	COM	988498101	14,082	129,715	SH		DFND	4	69,319	0	60,396
YUM CHINA HLDGS INC	COM	98850P109	9,752	170,817	SH		DFND	4	95,956	0	74,861
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	513	1,335	SH		DFND	4	1,335	0	0
ZENDESK INC	COM	98936J101	644	4,498	SH		DFND	4	3,610	0	888
ZILLOW GROUP INC	CL A	98954M101	18	135	SH		DFND	4	135	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,497	9,715	SH		DFND	4	4,050	0	5,665
ZOETIS INC	CL A	98978V103	4,241	25,623	SH		DFND	4	18,533	0	7,090
ZSCALER INC	COM	98980G102	1,283	6,424	SH		DFND	4	6,092	0	332
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	256	758	SH		DFND	4	758	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	35	26,000	PRN		DFND	4	26,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	635	5,457	SH		DFND	4	2	0	5,455
AMCOR PLC	ORD	G0250X107	3,970	337,296	SH		DFND	4	0	0	337,296
AMDOCS LTD	SHS	G02602103	11	155	SH		DFND	4	155	0	0
AON PLC	SHS CL A	G0403H108	17,950	84,962	SH		DFND	4	72,820	0	12,142
ARCH CAP GROUP LTD	ORD	G0450A105	19,307	535,265	SH		DFND	4	277,655	0	257,610
ATLASSIAN CORP PLC	CL A	G06242104	1,016	4,346	SH		DFND	4	3,389	0	957
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	217,860	2,541,823	SH		DFND	4	2,541,823	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,568	185,936	SH		DFND	4	141,653	0	44,283
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	109	2,208	SH		DFND	4	1,675	0	533
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	14	330	SH		DFND	4	30	0	300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	158	3,765	SH		DFND	4	625	0	3,140
CLARIVATE PLC	ORD SHS	G21810109	44,782	1,507,313	SH		DFND	4	1,049,873	0	457,440
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	881	17,676	SH		DFND	4	16,525	0	1,151
EATON CORP PLC	SHS	G29183103	63,978	532,532	SH		DFND	4	358,230	0	174,302
ESSENT GROUP LTD	COM	G3198U102	111	2,564	SH		DFND	4	935	0	1,629
EVEREST RE GROUP LTD	COM	G3223R108	14	60	SH		DFND	4	60	0	0
HELEN OF TROY LTD	COM	G4388N106	555	2,500	SH		DFND	4	2,500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	31	943	SH		DFND	4	943	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21	285	SH		DFND	4	45	0	240
IHS MARKIT LTD	SHS	G47567105	254	2,829	SH		DFND	4	0	0	2,829
INVESCO LTD	SHS	G491BT108	38	2,200	SH		DFND	4	2,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	135	820	SH		DFND	4	270	0	550
JOHNSON CTLS INTL PLC	SHS	G51502105	188	4,027	SH		DFND	4	1,187	0	2,840
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	40	1,703	SH		DFND	4	1,703	0	0
LINDE PLC	SHS	G5494J103	39,538	150,043	SH		DFND	4	104,786	0	45,257
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	213	4,482	SH		DFND	4	1,682	0	2,800
MEDTRONIC PLC	SHS	G5960L103	10,958	93,549	SH		DFND	4	48,279	0	45,270
APTIV PLC	SHS	G6095L109	142	1,091	SH		DFND	4	21	0	1,070
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	32	1,250	SH		DFND	4	0	0	1,250
NOVOCURE LTD	ORD SHS	G6674U108	17	100	SH		DFND	4	0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	248	10,661	SH		DFND	4	4,064	0	6,597
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,883	33,102	SH		DFND	4	21,638	0	11,464
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,327	8,000	SH		DFND	4	8,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	164	2,642	SH		DFND	4	1,222	0	1,420
PENTAIR PLC	SHS	G7S00T104	2,106	39,663	SH		DFND	4	21,708	0	17,955
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	233	4,413	SH		DFND	4	890	0	3,523
STERIS PLC	SHS USD	G8473T100	47	250	SH		DFND	4	0	0	250
STONECO LTD	COM CL A	G85158106	44	520	SH		DFND	4	20	0	500
TECHNIPFMC PLC	COM	G87110105	28	2,960	SH		DFND	4	0	0	2,960
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,603	24,819	SH		DFND	4	2,947	0	21,872
WHITE MTNS INS GROUP LTD	COM	G9618E107	12	12	SH		DFND	4	0	0	12
ALCON AG	ORD SHS	H01301128	210	3,186	SH		DFND	4	85	0	3,101
CHUBB LIMITED	COM	H1467J104	59,744	388,152	SH		DFND	4	246,994	0	141,158
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	624	4,075	SH		DFND	4	4,075	0	0
GARMIN LTD	SHS	H2906T109	0	3	SH		DFND	4	0	0	3
UBS GROUP AG	SHS	H42097107	161	11,363	SH		DFND	4	3,787	0	7,576
TE CONNECTIVITY LTD	REG SHS	H84989104	180	1,487	SH		DFND	4	280	0	1,207
TRANSOCEAN LTD	REG SHS	H8817H100	2	1,000	SH		DFND	4	0	0	1,000
GLOBANT S A	COM	L44385109	19	86	SH		DFND	4	86	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,767	5,616	SH		DFND	4	4,047	0	1,569
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	54	407	SH		DFND	4	235	0	172
INMODE LTD	SHS	M5425M103	146	3,085	SH		DFND	4	3,085	0	0
WIX COM LTD	SHS	M98068105	274	1,095	SH		DFND	4	1,095	0	0
AERCAP HOLDINGS NV	SHS	N00985106	109	2,395	SH		DFND	4	845	0	1,550
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,709	11,705	SH		DFND	4	7,149	0	4,556
CNH INDL N V	SHS	N20944109	346	26,932	SH		DFND	4	7,880	0	19,052
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	154	1,677	SH		DFND	4	653	0	1,024
NXP SEMICONDUCTORS N V	COM	N6596X109	343	2,156	SH		DFND	4	1,600	0	556
QIAGEN NV	SHS NEW	N72482123	132	2,501	SH		DFND	4	2,309	0	192
YANDEX N V	SHS CLASS A	N97284108	1,332	19,149	SH		DFND	4	12,568	0	6,581
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	229	20,000	SH		DFND	4	20,000	0	0
AFLAC INC	COM	001055102	221	4,968	SH		DFND	5	3,928	1,040	0
AT&T INC	COM	00206R102	4,742	164,904	SH		DFND	5	140,310	8,221	16,373
ABBOTT LABS	COM	002824100	2,224	20,313	SH		DFND	5	15,236	3,577	1,500
ABBVIE INC	COM	00287Y109	3,566	33,281	SH		DFND	5	21,509	6,818	4,954
ACTIVISION BLIZZARD INC	COM	00507V109	907	9,764	SH		DFND	5	9,695	69	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,008	12,014	SH		DFND	5	10,867	777	370
ADTRAN INC	COM	00738A106	295	20,000	SH		DFND	5	20,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,460	9,004	SH		DFND	5	8,606	398	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	534	2,295	SH		DFND	5	854	1,441	0
ALIGN TECHNOLOGY INC	COM	016255101	410	767	SH		DFND	5	767	0	0
ALLSTATE CORP	COM	020002101	710	6,457	SH		DFND	5	6,251	206	0
ALPHABET INC	CAP STK CL C	02079K107	10,495	5,991	SH		DFND	5	2,753	669	2,569
ALPHABET INC	CAP STK CL A	02079K305	13,913	7,938	SH		DFND	5	6,197	800	941
ALTRIA GROUP INC	COM	02209S103	826	20,145	SH		DFND	5	18,565	1,580	0
AMAZON COM INC	COM	023135106	25,404	7,800	SH		DFND	5	5,165	918	1,717
AMERICAN ELEC PWR CO INC	COM	025537101	405	4,865	SH		DFND	5	4,104	612	149
AMERICAN EXPRESS CO	COM	025816109	1,419	11,736	SH		DFND	5	6,819	4,917	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,254	23,407	SH		DFND	5	9,266	247	13,894
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,012	45,687	SH		DFND	5	40,874	263	4,550
AMERICOLD RLTY TR	COM	03064D108	224	6,005	SH		DFND	5	6,005	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	217	2,219	SH		DFND	5	2,219	0	0
AMGEN INC	COM	031162100	2,578	11,210	SH		DFND	5	7,330	410	3,470
ANALOG DEVICES INC	COM	032654105	1,855	12,555	SH		DFND	5	5,699	751	6,105
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	332	4,752	SH		DFND	5	1,009	3,037	706
ANSYS INC	COM	03662Q105	1,623	4,462	SH		DFND	5	479	0	3,983
ANTHEM INC	COM	036752103	3,036	9,453	SH		DFND	5	4,476	158	4,819
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	223	4,548	SH		DFND	5	4,177	371	0
APPLE INC	COM	037833100	50,003	376,838	SH		DFND	5	299,791	32,650	44,397
ARES CAPITAL CORP	COM	04010L103	556	32,933	SH		DFND	5	20,789	12,144	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	429	8,584	SH		DFND	5	3,348	3,204	2,032
ATRION CORP	COM	049904105	706	1,099	SH		DFND	5	1,000	0	99
AUTODESK INC	COM	052769106	2,466	8,079	SH		DFND	5	8,002	22	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,275	52,638	SH		DFND	5	19,312	28,126	5,200
BCE INC	COM NEW	05534B760	607	14,196	SH		DFND	5	14,196	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,500	24,890	SH		DFND	5	23,116	414	1,360
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	50	10,121	SH		DFND	5	10,121	0	0
BK OF AMERICA CORP	COM	060505104	2,135	70,436	SH		DFND	5	69,096	1,340	0
BAXTER INTL INC	COM	071813109	915	11,407	SH		DFND	5	9,243	809	1,355
BECTON DICKINSON & CO	COM	075887109	4,120	16,466	SH		DFND	5	13,868	2,368	230
BERKLEY W R CORP	COM	084423102	270	4,074	SH		DFND	5	3,687	387	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		DFND	5	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,226	18,223	SH		DFND	5	14,674	3,019	530
BIO-TECHNE CORP	COM	09073M104	1,636	5,151	SH		DFND	5	306	0	4,845
BLACK KNIGHT INC	COM	09215C105	1,502	16,993	SH		DFND	5	3,292	0	13,701
BLACKLINE INC	COM	09239B109	1,472	11,036	SH		DFND	5	723	0	10,313
BLACKROCK INC	COM	09247X101	1,396	1,935	SH		DFND	5	749	62	1,124
BLACKSTONE GROUP INC	COM CL A	09260D107	465	7,177	SH		DFND	5	6,116	1,061	0
BOEING CO	COM	097023105	757	3,537	SH		DFND	5	3,154	383	0
BOOKING HOLDINGS INC	COM	09857L108	1,122	504	SH		DFND	5	328	1	175
BORGWARNER INC	COM	099724106	595	15,395	SH		DFND	5	15,200	0	195
BOSTON PROPERTIES INC	COM	101121101	377	3,992	SH		DFND	5	3,919	73	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,175	32,699	SH		DFND	5	29,868	131	2,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,383	54,530	SH		DFND	5	40,902	3,137	10,491
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	12	17,669	SH		DFND	5	17,478	91	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	509	3,325	SH		DFND	5	243	3,082	0
BROADCOM INC	COM	11135F101	4,602	10,511	SH		DFND	5	9,821	690	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	397	9,619	SH		DFND	5	8,910	709	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	612	15,000	SH		DFND	5	15,000	0	0
CB FINL SVCS INC	COM	12479G101	238	11,900	SH		DFND	5	11,900	0	0
CBRE GROUP INC	CL A	12504L109	1,304	20,784	SH		DFND	5	20	40	20,724
CDK GLOBAL INC	COM	12508E101	383	7,393	SH		DFND	5	93	7,300	0
CDW CORP	COM	12514G108	725	5,498	SH		DFND	5	942	499	4,057
CIGNA CORP NEW	COM	125523100	538	2,588	SH		DFND	5	1,056	1,532	0
CME GROUP INC	COM	12572Q105	2,550	14,005	SH		DFND	5	13,518	442	45
CSX CORP	COM	126408103	928	10,230	SH		DFND	5	10,230	0	0
CVS HEALTH CORP	COM	126650100	3,206	46,933	SH		DFND	5	33,792	35	13,106
CABLE ONE INC	COM	12685J105	1,673	751	SH		DFND	5	0	0	751
CANADIAN NATL RY CO	COM	136375102	437	3,979	SH		DFND	5	3,551	0	428
CARLISLE COS INC	COM	142339100	667	4,266	SH		DFND	5	4,000	266	0
CARMAX INC	COM	143130102	1,351	14,300	SH		DFND	5	71	379	13,850
CARRIER GLOBAL CORPORATION	COM	14448C104	327	8,659	SH		DFND	5	3,039	0	5,620
CATERPILLAR INC	COM	149123101	1,232	6,771	SH		DFND	5	6,546	225	0
CENTENE CORP DEL	COM	15135B101	373	6,213	SH		DFND	5	6,213	0	0
CERNER CORP	COM	156782104	287	3,661	SH		DFND	5	3,661	0	0
CHARLES RIV LABS INTL INC	COM	159864107	282	1,127	SH		DFND	5	1,127	0	0
CHEVRON CORP NEW	COM	166764100	5,866	69,461	SH		DFND	5	57,180	4,191	8,090
CHIPOTLE MEXICAN GRILL INC	COM	169656105	263	190	SH		DFND	5	190	0	0
CHURCH & DWIGHT INC	COM	171340102	1,033	11,848	SH		DFND	5	11,848	0	0
CHURCHILL DOWNS INC	COM	171484108	228	1,171	SH		DFND	5	0	1,171	0
CISCO SYS INC	COM	17275R102	6,823	152,458	SH		DFND	5	137,953	6,470	8,035
CINTAS CORP	COM	172908105	6,130	17,345	SH		DFND	5	16,798	62	485
CITIGROUP INC	COM NEW	172967424	216	3,498	SH		DFND	5	2,580	918	0
CITIZENS FINL GROUP INC	COM	174610105	1,006	28,127	SH		DFND	5	5,587	764	21,776
CLOROX CO DEL	COM	189054109	652	3,227	SH		DFND	5	3,071	156	0
COCA COLA CO	COM	191216100	5,292	96,502	SH		DFND	5	87,579	8,923	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	919	11,215	SH		DFND	5	11,061	154	0
COLGATE PALMOLIVE CO	COM	194162103	1,880	21,990	SH		DFND	5	20,036	1,486	468
COMCAST CORP NEW	CL A	20030N101	2,959	56,457	SH		DFND	5	27,525	27,072	1,860
CONAGRA BRANDS INC	COM	205887102	297	8,192	SH		DFND	5	8,160	32	0
CONOCOPHILLIPS	COM	20825C104	610	15,266	SH		DFND	5	5,736	726	8,804
CORNING INC	COM	219350105	664	18,436	SH		DFND	5	10,379	8,057	0
COSTCO WHSL CORP NEW	COM	22160K105	7,944	21,086	SH		DFND	5	18,353	482	2,251
COSTAR GROUP INC	COM	22160N109	850	919	SH		DFND	5	0	243	676
CROWDSTRIKE HLDGS INC	CL A	22788C105	821	3,878	SH		DFND	5	3,878	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,706	42,126	SH		DFND	5	41,083	773	270
CUMMINS INC	COM	231021106	854	3,761	SH		DFND	5	738	0	3,023
DANAHER CORPORATION	COM	235851102	10,417	46,896	SH		DFND	5	30,159	92	16,645
DEERE & CO	COM	244199105	2,456	9,127	SH		DFND	5	8,517	355	255
DIAGEO PLC	SPON ADR NEW	25243Q205	1,081	6,805	SH		DFND	5	5,008	905	892
DIGITAL RLTY TR INC	COM	253868103	745	5,340	SH		DFND	5	4,376	964	0
DISNEY WALT CO	COM	254687106	11,790	65,071	SH		DFND	5	53,588	2,828	8,655
DISCOVER FINL SVCS	COM	254709108	520	5,750	SH		DFND	5	4,695	0	1,055
DISCOVERY INC	COM SER A	25470F104	637	21,155	SH		DFND	5	0	0	21,155
DOLLAR GEN CORP NEW	COM	256677105	1,633	7,766	SH		DFND	5	5,161	35	2,570
DOMINION ENERGY INC	COM	25746U109	240	3,201	SH		DFND	5	2,701	500	0
DOVER CORP	COM	260003108	473	3,750	SH		DFND	5	3,750	0	0
DOW INC	COM	260557103	595	10,726	SH		DFND	5	6,242	4,442	42
DRAFTKINGS INC	COM CL A	26142R104	203	4,351	SH		DFND	5	0	4,351	0
DUKE REALTY CORP	COM NEW	264411505	229	5,725	SH		DFND	5	5,725	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	787	8,597	SH		DFND	5	5,578	1,294	1,725
DUN & BRADSTREET HLDGS INC	COM	26484T106	207	8,285	SH		DFND	5	8,285	0	0
DUPONT DE NEMOURS INC	COM	26614N102	774	10,886	SH		DFND	5	9,287	1,476	123
EASTMAN CHEM CO	COM	277432100	219	2,186	SH		DFND	5	995	841	350
ECOLAB INC	COM	278865100	2,425	11,208	SH		DFND	5	4,439	359	6,410
ELECTRONIC ARTS INC	COM	285512109	215	1,499	SH		DFND	5	200	1,299	0
EMCOR GROUP INC	COM	29084Q100	677	7,403	SH		DFND	5	0	0	7,403
EMERSON ELEC CO	COM	291011104	2,975	37,016	SH		DFND	5	36,327	689	0
ENBRIDGE INC	COM	29250N105	394	12,314	SH		DFND	5	8,286	1,033	2,995
ENTERGY CORP NEW	COM	29364G103	226	2,258	SH		DFND	5	1,635	623	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	327	16,715	SH		DFND	5	16,715	0	0
ENVESTNET INC	COM	29404K106	563	6,841	SH		DFND	5	948	0	5,893
EQUINIX INC	COM	29444U700	2,214	3,099	SH		DFND	5	3,032	52	15
EVERCORE INC	CLASS A	29977A105	711	6,478	SH		DFND	5	0	98	6,380
EVERSOURCE ENERGY	COM	30040W108	3,634	42,002	SH		DFND	5	41,790	212	0
EXXON MOBIL CORP	COM	30231G102	4,108	99,672	SH		DFND	5	95,603	4,069	0
FB FINL CORP	COM	30257X104	608	17,513	SH		DFND	5	17,513	0	0
FACEBOOK INC	CL A	30303M102	5,891	21,566	SH		DFND	5	16,370	4,791	405
FASTENAL CO	COM	311900104	1,322	27,086	SH		DFND	5	7,444	2,375	17,267
FEDEX CORP	COM	31428X106	886	3,412	SH		DFND	5	2,346	233	833
FIDELITY D & D BANCORP INC	COM	31609R100	351	5,453	SH		DFND	5	5,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	363	2,564	SH		DFND	5	1,964	545	55
FIRST BANCORP INC ME	COM	31866P102	203	8,000	SH		DFND	5	8,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	824	5,607	SH		DFND	5	1,407	0	4,200
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	437	6,055	SH		DFND	5	6,055	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	212	10,466	SH		DFND	5	1,466	9,000	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	257	5,000	SH		DFND	5	0	5,000	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,808	46,763	SH		DFND	5	45,897	866	0
FORTINET INC	COM	34959E109	2,825	19,022	SH		DFND	5	14,709	0	4,313
FORTIVE CORP	COM	34959J108	1,649	23,274	SH		DFND	5	18,797	70	4,407
FREEPORT-MCMORAN INC	CL B	35671D857	281	10,800	SH		DFND	5	10,800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	305	2,640	SH		DFND	5	2,640	0	0
GENERAL DYNAMICS CORP	COM	369550108	526	3,536	SH		DFND	5	2,575	161	800
GENERAL ELECTRIC CO	COM	369604103	656	60,790	SH		DFND	5	59,234	1,556	0
GENERAL MLS INC	COM	370334104	597	10,161	SH		DFND	5	8,040	2,121	0
GENMAB A/S	SPONSORED ADS	372303206	1,046	25,721	SH		DFND	5	23,657	0	2,064
GILEAD SCIENCES INC	COM	375558103	1,016	17,426	SH		DFND	5	15,101	2,185	140
GLOBAL PMTS INC	COM	37940X102	759	3,525	SH		DFND	5	3,525	0	0
GLOBE LIFE INC	COM	37959E102	1,639	17,260	SH		DFND	5	17,260	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,178	4,468	SH		DFND	5	3,868	600	0
GRACO INC	COM	384109104	303	4,188	SH		DFND	5	2,107	2,081	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	655	5,089	SH		DFND	5	5,089	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,423	22,440	SH		DFND	5	22,440	0	0
HEICO CORP NEW	CL A	422806208	3,041	25,985	SH		DFND	5	14,196	0	11,789
HERSHEY CO	COM	427866108	335	2,201	SH		DFND	5	1,936	0	265
HOLOGIC INC	COM	436440101	745	10,229	SH		DFND	5	10,229	0	0
HOME DEPOT INC	COM	437076102	12,419	46,753	SH		DFND	5	33,776	3,639	9,338
HONEYWELL INTL INC	COM	438516106	5,184	24,376	SH		DFND	5	20,416	3,320	640
HUNT J B TRANS SVCS INC	COM	445658107	646	4,726	SH		DFND	5	4,726	0	0
IDEXX LABS INC	COM	45168D104	881	1,764	SH		DFND	5	75	1	1,688
ILLINOIS TOOL WKS INC	COM	452308109	1,140	5,591	SH		DFND	5	4,506	341	744
ILLUMINA INC	COM	452327109	1,622	4,383	SH		DFND	5	126	0	4,257
INCYTE CORP	COM	45337C102	758	8,720	SH		DFND	5	8,720	0	0
INTEL CORP	COM	458140100	3,358	67,404	SH		DFND	5	56,792	9,032	1,580
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	397	3,450	SH		DFND	5	1,262	2,188	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,900	23,043	SH		DFND	5	18,676	4,367	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	242	2,221	SH		DFND	5	2,221	0	0
INTERNATIONAL PAPER CO	COM	460146103	330	6,624	SH		DFND	5	5,688	936	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,532	33,570	SH		DFND	5	33,418	152	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	359	11,300	SH		DFND	5	11,300	0	0
INTUIT	COM	461202103	7,028	18,502	SH		DFND	5	13,790	2,131	2,581
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,380	2,909	SH		DFND	5	49	301	2,559
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	352	7,315	SH		DFND	5	7,315	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	295	7,837	SH		DFND	5	5,082	2,755	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	334	21,879	SH		DFND	5	7,919	13,960	0
IQVIA HLDGS INC	COM	46266C105	2,263	12,629	SH		DFND	5	12,559	0	70
ISHARES TR	SELECT DIVID ETF	464287168	2,855	29,692	SH		DFND	5	28,475	1,217	0
ISHARES TR	TIPS BD ETF	464287176	455	3,565	SH		DFND	5	3,285	280	0
ISHARES TR	CORE S&P500 ETF	464287200	4,397	11,714	SH		DFND	5	9,661	2,053	0
ISHARES TR	CORE US AGGBD ET	464287226	2,291	19,388	SH		DFND	5	2,603	16,685	100
ISHARES TR	MSCI EMG MKT ETF	464287234	1,892	36,607	SH		DFND	5	33,962	2,645	0
ISHARES TR	IBOXX INV CP ETF	464287242	608	4,400	SH		DFND	5	2,364	2,036	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,131	64,727	SH		DFND	5	58,655	6,072	0
ISHARES TR	GLOBAL ENERG ETF	464287341	374	18,400	SH		DFND	5	18,400	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,334	26,038	SH		DFND	5	22,943	3,095	0
ISHARES TR	20 YR TR BD ETF	464287432	1,668	10,573	SH		DFND	5	1,057	9,516	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	282	2,350	SH		DFND	5	2,350	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	768	8,883	SH		DFND	5	7,683	1,200	0
ISHARES TR	MSCI EAFE ETF	464287465	9,085	124,519	SH		DFND	5	113,817	9,952	750
ISHARES TR	RUS MDCP VAL ETF	464287473	283	2,924	SH		DFND	5	2,455	218	251
ISHARES TR	RUS MD CP GR ETF	464287481	320	3,118	SH		DFND	5	2,206	0	912
ISHARES TR	RUS MID CAP ETF	464287499	2,929	42,724	SH		DFND	5	38,179	3,931	614
ISHARES TR	CORE S&P MCP ETF	464287507	2,440	10,617	SH		DFND	5	10,345	272	0
ISHARES TR	NASDAQ BIOTECH	464287556	727	4,796	SH		DFND	5	4,196	600	0
ISHARES TR	RUS 1000 VAL ETF	464287598	593	4,338	SH		DFND	5	4,338	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	565	7,822	SH		DFND	5	6,786	1,036	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,942	16,346	SH		DFND	5	15,875	471	0
ISHARES TR	RUS 1000 ETF	464287622	4,180	19,732	SH		DFND	5	19,177	555	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,055	3,679	SH		DFND	5	3,639	0	40
ISHARES TR	RUSSELL 2000 ETF	464287655	3,634	18,533	SH		DFND	5	16,196	2,337	0
ISHARES TR	S&P MC 400VL ETF	464287705	437	5,058	SH		DFND	5	4,512	546	0
ISHARES TR	U.S. TECH ETF	464287721	383	4,500	SH		DFND	5	2,900	1,600	0
ISHARES TR	U.S. REAL ES ETF	464287739	511	5,963	SH		DFND	5	5,963	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,229	24,255	SH		DFND	5	23,692	563	0
ISHARES TR	SP SMCP600VL ETF	464287879	748	9,209	SH		DFND	5	8,623	582	4
ISHARES TR	S&P SML 600 GWT	464287887	762	6,668	SH		DFND	5	5,994	354	320
ISHARES TR	SHRT NAT MUN ETF	464288158	649	6,000	SH		DFND	5	6,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	265	5,000	SH		DFND	5	0	5,000	0
ISHARES TR	NEW YORK MUN ETF	464288323	233	4,000	SH		DFND	5	0	4,000	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,018	42,815	SH		DFND	5	40,815	0	2,000
ISHARES TR	INTL SEL DIV ETF	464288448	3,221	109,314	SH		DFND	5	108,324	990	0
ISHARES TR	IBOXX HI YD ETF	464288513	865	9,909	SH		DFND	5	9,777	132	0
ISHARES TR	MBS ETF	464288588	2,160	19,613	SH		DFND	5	19,343	0	270
ISHARES TR	INTRM GOV CR ETF	464288612	274	2,330	SH		DFND	5	2,330	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	383	6,196	SH		DFND	5	6,196	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,557	28,216	SH		DFND	5	25,816	2,400	0
ISHARES TR	PFD AND INCM SEC	464288687	1,374	35,676	SH		DFND	5	32,001	2,475	1,200
ISHARES TR	EAFE GRWTH ETF	464288885	697	6,905	SH		DFND	5	6,905	0	0
ISHARES TR	US TREAS BD ETF	46429B267	270	9,918	SH		DFND	5	9,918	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	264	5,199	SH		DFND	5	5,199	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,521	17,350	SH		DFND	5	17,117	0	233
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,575	144,061	SH		DFND	5	82,024	61,884	153
ISHARES TR	MSCI USA MIN VOL	46429B697	2,670	39,344	SH		DFND	5	39,344	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	252	9,437	SH		DFND	5	9,437	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	258	2,217	SH		DFND	5	2,217	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	328	2,031	SH		DFND	5	2,031	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,082	45,869	SH		DFND	5	44,437	1,432	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,517	108,800	SH		DFND	5	90,721	13,084	4,995
ISHARES INC	CORE MSCI EMKT	46434G103	1,498	24,142	SH		DFND	5	20,469	3,158	515
ISHARES TR	BLACKROCK ULTRA	46434V878	881	17,440	SH		DFND	5	17,440	0	0
ISHARES TR	IBONDS DEC2023	46435G318	602	22,997	SH		DFND	5	22,997	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	250	2,904	SH		DFND	5	2,904	0	0
ISHARES TR	IBONDS DEC2022	46435G755	364	13,800	SH		DFND	5	13,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,759	131,884	SH		DFND	5	105,244	8,214	18,426
JOHNSON & JOHNSON	COM	478160104	8,159	51,842	SH		DFND	5	39,137	3,457	9,248
KLA CORP	COM NEW	482480100	238	918	SH		DFND	5	918	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	468	2,293	SH		DFND	5	693	0	1,600
KELLOGG CO	COM	487836108	201	3,229	SH		DFND	5	3,229	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,098	8,150	SH		DFND	5	5,925	1,575	650
KINDER MORGAN INC DEL	COM	49456B101	168	12,321	SH		DFND	5	7,300	5,021	0
KOPIN CORP	COM	500600101	43	17,500	SH		DFND	5	0	17,500	0
KRAFT HEINZ CO	COM	500754106	229	6,595	SH		DFND	5	6,595	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	364	1,789	SH		DFND	5	959	245	585
LAS VEGAS SANDS CORP	COM	517834107	1,432	24,017	SH		DFND	5	23,942	0	75
LAUDER ESTEE COS INC	CL A	518439104	11,002	41,332	SH		DFND	5	39,669	963	700
LEAR CORP	COM NEW	521865204	569	3,576	SH		DFND	5	0	0	3,576
LEIDOS HOLDINGS INC	COM	525327102	612	5,818	SH		DFND	5	0	0	5,818
LIFE STORAGE INC	COM	53223X107	352	2,950	SH		DFND	5	1,850	1,100	0
LILLY ELI & CO	COM	532457108	1,635	9,681	SH		DFND	5	6,482	3,199	0
LOCKHEED MARTIN CORP	COM	539830109	1,767	4,978	SH		DFND	5	2,710	545	1,723
LOWES COS INC	COM	548661107	2,828	17,620	SH		DFND	5	15,591	181	1,848
MANULIFE FINL CORP	COM	56501R106	183	10,278	SH		DFND	5	10,278	0	0
MARATHON PETE CORP	COM	56585A102	448	10,850	SH		DFND	5	10,769	81	0
MARKEL CORP	COM	570535104	1,475	1,428	SH		DFND	5	182	39	1,207
MARRIOTT INTL INC NEW	CL A	571903202	528	4,000	SH		DFND	5	0	0	4,000
MARTIN MARIETTA MATLS INC	COM	573284106	427	1,505	SH		DFND	5	1,351	154	0
MASCO CORP	COM	574599106	671	12,220	SH		DFND	5	12,220	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,082	19,840	SH		DFND	5	4,317	2,132	13,391
MCCORMICK & CO INC	COM NON VTG	579780206	1,048	10,962	SH		DFND	5	3,962	0	7,000
MCDONALDS CORP	COM	580135101	5,531	25,777	SH		DFND	5	24,931	441	405
MCKESSON CORP	COM	58155Q103	211	1,209	SH		DFND	5	1,200	9	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	207	11,177	SH		DFND	5	11,177	0	0
MERCADOLIBRE INC	COM	58733R102	326	195	SH		DFND	5	104	4	87
MERCK & CO. INC	COM	58933Y105	11,563	141,355	SH		DFND	5	113,081	26,869	1,405
METLIFE INC	COM	59156R108	230	4,908	SH		DFND	5	4,522	386	0
MICROSOFT CORP	COM	594918104	34,070	153,179	SH		DFND	5	116,070	15,096	22,013
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,799	13,025	SH		DFND	5	12,891	134	0
MICRON TECHNOLOGY INC	COM	595112103	358	4,765	SH		DFND	5	4,400	365	0
MONDELEZ INTL INC	CL A	609207105	719	12,302	SH		DFND	5	10,709	1,593	0
MOODYS CORP	COM	615369105	841	2,899	SH		DFND	5	0	0	2,899
MORGAN STANLEY	COM NEW	617446448	381	5,552	SH		DFND	5	5,326	226	0
NN INC	COM	629337106	99	15,000	SH		DFND	5	15,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	384	8,485	SH		DFND	5	8,185	0	300
NETAPP INC	COM	64110D104	414	6,248	SH		DFND	5	5,673	575	0
NETFLIX INC	COM	64110L106	532	984	SH		DFND	5	956	28	0
NEWMONT CORP	COM	651639106	1,013	16,908	SH		DFND	5	15,855	1,053	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	197	10,030	SH		DFND	5	10,030	0	0
NEXTERA ENERGY INC	COM	65339F101	8,824	114,376	SH		DFND	5	93,468	6,188	14,720
NIKE INC	CL B	654106103	1,184	8,372	SH		DFND	5	7,417	385	570
NORFOLK SOUTHN CORP	COM	655844108	2,495	10,501	SH		DFND	5	8,215	2,286	0
NORTHERN TR CORP	COM	665859104	630	6,763	SH		DFND	5	867	1,296	4,600
NORTHROP GRUMMAN CORP	COM	666807102	570	1,872	SH		DFND	5	1,477	395	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,121	11,881	SH		DFND	5	11,230	341	310
NOVO-NORDISK A S	ADR	670100205	1,868	26,748	SH		DFND	5	23,040	1,595	2,113
NUCOR CORP	COM	670346105	230	4,328	SH		DFND	5	4,328	0	0
NVIDIA CORPORATION	COM	67066G104	2,842	5,442	SH		DFND	5	4,180	1,247	15
NUTRIEN LTD	COM	67077M108	869	18,042	SH		DFND	5	17,735	307	0
OREILLY AUTOMOTIVE INC	COM	67103H107	746	1,650	SH		DFND	5	1,616	9	25
OKTA INC	CL A	679295105	628	2,467	SH		DFND	5	50	0	2,417
OLD DOMINION FREIGHT LINE IN	COM	679580100	878	4,500	SH		DFND	5	0	4,500	0
ORACLE CORP	COM	68389X105	2,483	38,397	SH		DFND	5	37,373	1,024	0
OTIS WORLDWIDE CORP	COM	68902V107	486	7,194	SH		DFND	5	4,001	384	2,809
PNC FINL SVCS GROUP INC	COM	693475105	591	3,964	SH		DFND	5	3,357	169	438
PPG INDS INC	COM	693506107	958	6,644	SH		DFND	5	5,653	991	0
PACCAR INC	COM	693718108	636	7,375	SH		DFND	5	7,375	0	0
PALO ALTO NETWORKS INC	COM	697435105	855	2,406	SH		DFND	5	1,952	454	0
PARKER-HANNIFIN CORP	COM	701094104	1,934	7,100	SH		DFND	5	6,735	0	365
PAYCHEX INC	COM	704326107	323	3,465	SH		DFND	5	1,835	1,630	0
PAYPAL HLDGS INC	COM	70450Y103	10,643	45,444	SH		DFND	5	43,342	1,362	740
PEPSICO INC	COM	713448108	9,008	60,743	SH		DFND	5	46,505	4,822	9,416
PFIZER INC	COM	717081103	6,922	188,048	SH		DFND	5	153,027	17,021	18,000
PHILIP MORRIS INTL INC	COM	718172109	1,276	15,415	SH		DFND	5	14,481	934	0
PHILLIPS 66	COM	718546104	390	5,568	SH		DFND	5	5,364	204	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	324	3,180	SH		DFND	5	1,580	1,600	0
PRICE T ROWE GROUP INC	COM	74144T108	2,498	16,500	SH		DFND	5	15,826	373	301
PROCTER AND GAMBLE CO	COM	742718109	10,033	72,102	SH		DFND	5	63,057	2,223	6,822
PROGRESSIVE CORP	COM	743315103	291	2,939	SH		DFND	5	1,523	1,416	0
PROLOGIS INC.	COM	74340W103	7,126	71,498	SH		DFND	5	70,299	574	625
PROS HOLDINGS INC	COM	74346Y103	833	16,406	SH		DFND	5	990	0	15,416
PRUDENTIAL FINL INC	COM	744320102	438	5,615	SH		DFND	5	5,142	473	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	362	6,210	SH		DFND	5	5,699	511	0
PUBLIC STORAGE	COM	74460D109	245	1,060	SH		DFND	5	1,060	0	0
PULTE GROUP INC	COM	745867101	619	14,345	SH		DFND	5	0	0	14,345
QORVO INC	COM	74736K101	932	5,609	SH		DFND	5	5,609	0	0
QUALCOMM INC	COM	747525103	7,499	49,222	SH		DFND	5	46,034	3,068	120
QUALYS INC	COM	74758T303	534	4,378	SH		DFND	5	0	0	4,378
QUANTA SVCS INC	COM	74762E102	401	5,574	SH		DFND	5	5,250	124	200
QUEST DIAGNOSTICS INC	COM	74834L100	280	2,345	SH		DFND	5	1,298	1,047	0
RPM INTL INC	COM	749685103	280	3,081	SH		DFND	5	3,081	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,218	45,000	SH		DFND	5	33,371	6,584	5,045
RED RIVER BANCSHARES INC	COM	75686R202	357	7,200	SH		DFND	5	7,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,162	4,476	SH		DFND	5	4,426	50	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	839	52,069	SH		DFND	5	50,176	1,893	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	678	5,663	SH		DFND	5	0	0	5,663
REPUBLIC SVCS INC	COM	760759100	225	2,340	SH		DFND	5	2,340	0	0
ROCKWELL AUTOMATION INC	COM	773903109	311	1,239	SH		DFND	5	1,075	164	0
ROPER TECHNOLOGIES INC	COM	776696106	1,910	4,432	SH		DFND	5	2,034	4	2,394
ROSS STORES INC	COM	778296103	482	3,920	SH		DFND	5	0	420	3,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	641	18,230	SH		DFND	5	12,436	4,669	1,125
S&P GLOBAL INC	COM	78409V104	27,270	82,954	SH		DFND	5	78,576	17	4,361
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,070	3,794	SH		DFND	5	1,007	11	2,776
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,061	45,634	SH		DFND	5	41,697	3,937	0
SPDR GOLD TR	GOLD SHS	78463V107	512	2,870	SH		DFND	5	2,070	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	477	14,012	SH		DFND	5	11,108	2,904	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	209	3,774	SH		DFND	5	2,874	900	0
SPDR SER TR	S&P DIVID ETF	78464A763	726	6,852	SH		DFND	5	6,305	547	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	373	8,090	SH		DFND	5	8,090	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	329	6,675	SH		DFND	5	2,245	4,430	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,158	5,138	SH		DFND	5	4,813	325	0
SVB FINANCIAL GROUP	COM	78486Q101	204	525	SH		DFND	5	500	25	0
SALESFORCE COM INC	COM	79466L302	5,212	23,422	SH		DFND	5	21,153	1,575	694
SALISBURY BANCORP INC	COM	795226109	280	7,500	SH		DFND	5	7,500	0	0
SAP SE	SPON ADR	803054204	250	1,921	SH		DFND	5	1,115	0	806
SCHLUMBERGER LTD	COM	806857108	254	11,650	SH		DFND	5	11,550	0	100
SCHWAB CHARLES CORP	COM	808513105	2,075	39,112	SH		DFND	5	37,837	1,085	190
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	201	3,126	SH		DFND	5	3,126	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,068	18,351	SH		DFND	5	17,625	726	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	576	11,215	SH		DFND	5	11,215	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	282	1,755	SH		DFND	5	1,555	200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	317	8,363	SH		DFND	5	8,363	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	373	12,642	SH		DFND	5	12,642	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	888	10,024	SH		DFND	5	9,760	264	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	318	2,443	SH		DFND	5	2,132	311	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,314	35,940	SH		DFND	5	35,940	0	0
SELECTIVE INS GROUP INC	COM	816300107	335	5,000	SH		DFND	5	5,000	0	0
SEMPRA ENERGY	COM	816851109	800	6,283	SH		DFND	5	6,133	150	0
SERVICENOW INC	COM	81762P102	444	806	SH		DFND	5	793	13	0
SHERWIN WILLIAMS CO	COM	824348106	1,206	1,641	SH		DFND	5	1,636	5	0
SMUCKER J M CO	COM NEW	832696405	355	3,068	SH		DFND	5	2,750	300	18
SNAP ON INC	COM	833034101	227	1,324	SH		DFND	5	633	691	0
SNAP INC	CL A	83304A106	256	5,103	SH		DFND	5	5,000	103	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,083	6,526	SH		DFND	5	6,491	0	35
SONY CORP	SPONSORED ADR	835699307	205	2,026	SH		DFND	5	1,588	438	0
SOUTHERN CO	COM	842587107	2,277	37,064	SH		DFND	5	34,390	2,674	0
SPLUNK INC	COM	848637104	489	2,873	SH		DFND	5	2,574	299	0
SQUARE INC	CL A	852234103	700	3,216	SH		DFND	5	2,216	1,000	0
STARBUCKS CORP	COM	855244109	3,840	35,893	SH		DFND	5	31,022	871	4,000
STATE STR CORP	COM	857477103	269	3,692	SH		DFND	5	3,670	22	0
STERICYCLE INC	COM	858912108	340	4,900	SH		DFND	5	4,900	0	0
STIFEL FINL CORP	COM	860630102	2,428	48,112	SH		DFND	5	48,112	0	0
STRYKER CORPORATION	COM	863667101	3,261	13,307	SH		DFND	5	9,097	210	4,000
SUMMIT FINL GROUP INC	COM	86606G101	208	9,429	SH		DFND	5	9,429	0	0
SWITCH INC	CL A	87105L104	185	11,326	SH		DFND	5	11,326	0	0
TJX COS INC NEW	COM	872540109	7,618	111,553	SH		DFND	5	105,006	1,372	5,175
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	473	4,335	SH		DFND	5	2,664	125	1,546
TARGET CORP	COM	87612E106	1,816	10,286	SH		DFND	5	4,089	2,125	4,072
TELADOC HEALTH INC	COM	87918A105	430	2,147	SH		DFND	5	2,147	0	0
TELEFLEX INCORPORATED	COM	879369106	4,951	12,029	SH		DFND	5	8,146	127	3,756
TESLA INC	COM	88160R101	481	682	SH		DFND	5	682	0	0
TETRA TECH INC NEW	COM	88162G103	247	2,130	SH		DFND	5	2,130	0	0
TEXAS INSTRS INC	COM	882508104	891	5,431	SH		DFND	5	3,581	1,850	0
THERAPEUTICSMD INC	COM	88338N107	61	50,147	SH		DFND	5	50,147	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,399	22,327	SH		DFND	5	17,424	599	4,304
3M CO	COM	88579Y101	5,216	29,842	SH		DFND	5	23,550	2,592	3,700
TRACTOR SUPPLY CO	COM	892356106	214	1,521	SH		DFND	5	521	1,000	0
TRANSDIGM GROUP INC	COM	893641100	1,512	2,444	SH		DFND	5	190	0	2,254
TRAVELERS COMPANIES INC	COM	89417E109	802	5,710	SH		DFND	5	4,903	807	0
TREX CO INC	COM	89531P105	505	6,040	SH		DFND	5	5,066	0	974
TRIMBLE INC	COM	896239100	866	12,975	SH		DFND	5	12,975	0	0
TRUIST FINL CORP	COM	89832Q109	4,804	100,233	SH		DFND	5	96,293	1,928	2,012
TWILIO INC	CL A	90138F102	669	1,976	SH		DFND	5	0	800	1,176
TWITTER INC	COM	90184L102	350	6,468	SH		DFND	5	0	6,468	0
TYLER TECHNOLOGIES INC	COM	902252105	282	647	SH		DFND	5	77	0	570
US BANCORP DEL	COM NEW	902973304	3,936	84,464	SH		DFND	5	75,950	2,889	5,625
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	72	10,590	SH		DFND	5	10,590	0	0
UBER TECHNOLOGIES INC	COM	90353T100	202	3,966	SH		DFND	5	2,829	1,137	0
UNILEVER PLC	SPON ADR NEW	904767704	1,183	19,596	SH		DFND	5	19,058	538	0
UNION PAC CORP	COM	907818108	12,865	61,786	SH		DFND	5	54,764	1,602	5,420
UNITED PARCEL SERVICE INC	CL B	911312106	7,143	42,416	SH		DFND	5	17,316	20,700	4,400
UNITED THERAPEUTICS CORP DEL	COM	91307C102	713	4,694	SH		DFND	5	0	0	4,694
UNITEDHEALTH GROUP INC	COM	91324P102	16,019	45,679	SH		DFND	5	38,516	1,737	5,426
V F CORP	COM	918204108	4,668	54,650	SH		DFND	5	54,135	385	130
VALERO ENERGY CORP	COM	91913Y100	785	13,874	SH		DFND	5	13,169	355	350
VALLEY NATL BANCORP	COM	919794107	146	15,000	SH		DFND	5	15,000	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	208	4,000	SH		DFND	5	0	4,000	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,203	43,937	SH		DFND	5	41,737	2,200	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	254	4,227	SH		DFND	5	4,227	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,909	8,295	SH		DFND	5	8,295	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,316	10,640	SH		DFND	5	10,640	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,903	117,434	SH		DFND	5	111,276	6,158	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,451	41,626	SH		DFND	5	37,846	3,780	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,786	54,265	SH		DFND	5	53,765	500	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,169	194,233	SH		DFND	5	181,681	12,552	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,095	328,871	SH		DFND	5	167,424	161,005	442
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,748	32,179	SH		DFND	5	23,236	8,943	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	651	11,155	SH		DFND	5	11,155	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,255	64,961	SH		DFND	5	60,790	4,171	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	370	7,152	SH		DFND	5	6,982	0	170
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,494	174,101	SH		DFND	5	163,397	7,358	3,346
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	260	1,645	SH		DFND	5	1,645	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,242	22,969	SH		DFND	5	20,259	752	1,958
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,306	95,800	SH		DFND	5	87,486	6,014	2,300
VEEVA SYS INC	CL A COM	922475108	314	1,153	SH		DFND	5	189	0	964
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,903	14,266	SH		DFND	5	12,992	1,274	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,604	80,734	SH		DFND	5	48,351	32,303	80
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,490	54,178	SH		DFND	5	30,038	24,081	59
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,442	40,525	SH		DFND	5	33,452	7,073	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,620	20,996	SH		DFND	5	12,472	8,507	17
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,832	33,975	SH		DFND	5	21,173	12,776	26
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,784	8,626	SH		DFND	5	8,110	516	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,763	141,168	SH		DFND	5	68,890	71,857	421
VANGUARD INDEX FDS	VALUE ETF	922908744	2,144	18,016	SH		DFND	5	16,965	1,051	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,455	17,749	SH		DFND	5	16,219	1,211	319
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	849	4,360	SH		DFND	5	3,395	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	6,268	106,688	SH		DFND	5	86,922	17,460	2,306
VERISK ANALYTICS INC	COM	92345Y106	2,511	12,096	SH		DFND	5	7,644	0	4,452
VIAVI SOLUTIONS INC	COM	925550105	217	14,513	SH		DFND	5	13,689	824	0
VIATRIS INC	COM	92556V106	290	15,468	SH		DFND	5	15,368	100	0
VISA INC	COM CL A	92826C839	14,099	64,460	SH		DFND	5	46,950	4,660	12,850
VMWARE INC	CL A COM	928563402	469	3,340	SH		DFND	5	108	261	2,971
VULCAN MATLS CO	COM	929160109	2,584	17,425	SH		DFND	5	6,524	101	10,800
WALMART INC	COM	931142103	6,609	45,843	SH		DFND	5	35,855	4,098	5,890
WALGREENS BOOTS ALLIANCE INC	COM	931427108	363	9,115	SH		DFND	5	9,115	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,146	20,915	SH		DFND	5	4,773	0	16,142
WASTE MGMT INC DEL	COM	94106L109	1,240	10,510	SH		DFND	5	7,349	2,139	1,022
WELLS FARGO CO NEW	COM	949746101	1,029	34,115	SH		DFND	5	17,359	1,756	15,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	506	1,787	SH		DFND	5	1,787	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	988	29,450	SH		DFND	5	24,826	4,624	0
WHIRLPOOL CORP	COM	963320106	672	3,721	SH		DFND	5	3,721	0	0
WILLIAMS COS INC	COM	969457100	315	15,727	SH		DFND	5	12,703	3,024	0
XCEL ENERGY INC	COM	98389B100	248	3,719	SH		DFND	5	3,719	0	0
XYLEM INC	COM	98419M100	459	4,517	SH		DFND	5	4,517	0	0
YUM BRANDS INC	COM	988498101	2,391	22,024	SH		DFND	5	21,520	304	200
YUM CHINA HLDGS INC	COM	98850P109	618	10,820	SH		DFND	5	10,770	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,049	2,731	SH		DFND	5	145	607	1,979
ZOETIS INC	CL A	98978V103	786	4,746	SH		DFND	5	4,113	633	0
AON PLC	SHS CL A	G0403H108	1,223	5,785	SH		DFND	5	5,445	200	140
ARCH CAP GROUP LTD	ORD	G0450A105	474	13,118	SH		DFND	5	11,685	1,433	0
ATLASSIAN CORP PLC	CL A	G06242104	296	1,263	SH		DFND	5	102	0	1,161
AXALTA COATING SYS LTD	COM	G0750C108	205	7,182	SH		DFND	5	7,182	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,155	23,566	SH		DFND	5	20,466	475	2,625
CLARIVATE PLC	ORD SHS	G21810109	2,152	72,405	SH		DFND	5	71,945	0	460
EATON CORP PLC	SHS	G29183103	3,856	32,093	SH		DFND	5	31,660	433	0
IHS MARKIT LTD	SHS	G47567105	452	5,023	SH		DFND	5	3,923	1,100	0
LINDE PLC	SHS	G5494J103	4,533	17,201	SH		DFND	5	14,528	718	1,955
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	269	5,668	SH		DFND	5	5,429	239	0
MEDTRONIC PLC	SHS	G5960L103	1,427	12,185	SH		DFND	5	7,287	698	4,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	591	4,071	SH		DFND	5	1,065	3,006	0
CHUBB LIMITED	COM	H1467J104	4,221	27,422	SH		DFND	5	25,761	821	840
CYBERARK SOFTWARE LTD	SHS	M2682V108	388	2,401	SH		DFND	5	2,401	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	316	647	SH		DFND	5	356	30	261
FERRARI N V	COM	N3167Y103	215	937	SH		DFND	5	131	806	0
NXP SEMICONDUCTORS N V	COM	N6596X109	593	3,724	SH		DFND	5	3,706	18	0
ABBOTT LABS	COM	002824100	2,058	18,802	SH		DFND	6	17,776	1,026	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,295	8,587	SH		DFND	6	8,302	285	0
ADVANCED ENERGY INDS	COM	007973100	252	2,596	SH		DFND	6	2,497	99	0
ALARM COM HLDGS INC	COM	011642105	215	2,081	SH		DFND	6	2,081	0	0
ALBANY INTL CORP	CL A	012348108	323	4,399	SH		DFND	6	4,230	169	0
ALEXION PHARMACEUTICALS INC	COM	015351109	203	1,296	SH		DFND	6	893	403	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227	977	SH		DFND	6	668	309	0
ALIGN TECHNOLOGY INC	COM	016255101	1,915	3,583	SH		DFND	6	3,583	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,597	3,195	SH		DFND	6	3,107	88	0
ALTRA INDL MOTION CORP	COM	02208R106	388	6,991	SH		DFND	6	6,722	269	0
AMAZON COM INC	COM	023135106	6,201	1,904	SH		DFND	6	1,775	129	0
AMBEV SA	SPONSORED ADR	02319V103	33	10,661	SH		DFND	6	10,661	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,120	55,980	SH		DFND	6	52,687	3,293	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,314	10,308	SH		DFND	6	10,259	49	0
AMERIS BANCORP	COM	03076K108	330	8,661	SH		DFND	6	8,661	0	0
AMGEN INC	COM	031162100	295	1,286	SH		DFND	6	863	423	0
APPLE INC	COM	037833100	966	7,280	SH		DFND	6	3,614	3,666	0
ARCHER DANIELS MIDLAND CO	COM	039483102	831	16,497	SH		DFND	6	15,580	917	0
BK OF AMERICA CORP	COM	060505104	1,459	48,146	SH		DFND	6	47,737	409	0
BERKLEY W R CORP	COM	084423102	1,808	27,230	SH		DFND	6	25,900	1,330	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,015	17,315	SH		DFND	6	15,175	2,140	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	584	6,659	SH		DFND	6	6,201	458	0
BIOTELEMETRY INC	COM	090672106	426	5,907	SH		DFND	6	5,907	0	0
BIO-TECHNE CORP	COM	09073M104	389	1,224	SH		DFND	6	1,224	0	0
BLACK KNIGHT INC	COM	09215C105	2,161	24,462	SH		DFND	6	23,093	1,369	0
BOOKING HOLDINGS INC	COM	09857L108	3,459	1,553	SH		DFND	6	1,394	159	0
BOOT BARN HLDGS INC	COM	099406100	315	7,268	SH		DFND	6	7,268	0	0
BORGWARNER INC	COM	099724106	904	23,411	SH		DFND	6	22,033	1,378	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,059	29,463	SH		DFND	6	29,463	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,274	79,331	SH		DFND	6	76,871	2,460	0
CMC MATERIALS INC	COM	12571T100	503	3,327	SH		DFND	6	3,327	0	0
CABOT CORP	COM	127055101	257	5,723	SH		DFND	6	5,503	220	0
CAMECO CORP	COM	13321L108	349	26,060	SH		DFND	6	26,060	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	282	13,007	SH		DFND	6	13,007	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	706	18,713	SH		DFND	6	17,745	968	0
CASELLA WASTE SYS INC	CL A	147448104	545	8,786	SH		DFND	6	8,451	335	0
CATALENT INC	COM	148806102	703	6,759	SH		DFND	6	6,499	260	0
CATERPILLAR INC	COM	149123101	679	3,733	SH		DFND	6	3,733	0	0
CERNER CORP	COM	156782104	2,004	25,530	SH		DFND	6	24,308	1,222	0
CHARLES RIV LABS INTL INC	COM	159864107	2,038	8,159	SH		DFND	6	7,794	365	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,011	1,528	SH		DFND	6	1,443	85	0
CHEGG INC	COM	163092109	368	4,074	SH		DFND	6	4,074	0	0
CHEVRON CORP NEW	COM	166764100	1,170	13,856	SH		DFND	6	13,156	700	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,074	13,113	SH		DFND	6	12,388	725	0
COHERENT INC	COM	192479103	217	1,449	SH		DFND	6	1,394	55	0
COMCAST CORP NEW	CL A	20030N101	1,399	26,692	SH		DFND	6	19,385	7,307	0
CONMED CORP	COM	207410101	320	2,859	SH		DFND	6	2,859	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	408	14,026	SH		DFND	6	14,026	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	284	10,896	SH		DFND	6	10,476	420	0
COSTCO WHSL CORP NEW	COM	22160K105	1,668	4,429	SH		DFND	6	4,237	192	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	258	1,957	SH		DFND	6	1,957	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	245	8,195	SH		DFND	6	0	8,195	0
DARLING INGREDIENTS INC	COM	237266101	777	13,461	SH		DFND	6	12,944	517	0
DEERE & CO	COM	244199105	312	1,160	SH		DFND	6	1,160	0	0
DESCARTES SYS GROUP INC	COM	249906108	291	4,968	SH		DFND	6	4,968	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,776	11,185	SH		DFND	6	10,641	544	0
DISNEY WALT CO	COM	254687106	2,284	12,605	SH		DFND	6	11,406	1,199	0
DOLLAR GEN CORP NEW	COM	256677105	220	1,048	SH		DFND	6	0	1,048	0
DOLLAR TREE INC	COM	256746108	212	1,962	SH		DFND	6	0	1,962	0
DOMINION ENERGY INC	COM	25746U109	526	6,999	SH		DFND	6	6,999	0	0
DORMAN PRODS INC	COM	258278100	254	2,922	SH		DFND	6	2,922	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,692	67,931	SH		DFND	6	67,931	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	221	8,249	SH		DFND	6	8,249	0	0
ECOLAB INC	COM	278865100	283	1,306	SH		DFND	6	982	324	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	374	4,172	SH		DFND	6	4,040	132	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	121	19,579	SH		DFND	6	19,579	0	0
ENERSYS	COM	29275Y102	355	4,270	SH		DFND	6	4,106	164	0
ENTEGRIS INC	COM	29362U104	446	4,647	SH		DFND	6	4,467	180	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	221	11,278	SH		DFND	6	11,278	0	0
ENVESTNET INC	COM	29404K106	378	4,594	SH		DFND	6	4,594	0	0
EQUINIX INC	COM	29444U700	1,601	2,241	SH		DFND	6	2,142	99	0
EXLSERVICE HOLDINGS INC	COM	302081104	405	4,753	SH		DFND	6	4,753	0	0
FLIR SYS INC	COM	302445101	232	5,282	SH		DFND	6	5,079	203	0
FACEBOOK INC	CL A	30303M102	4,385	16,054	SH		DFND	6	14,903	1,151	0
FASTENAL CO	COM	311900104	2,152	44,083	SH		DFND	6	41,869	2,214	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,139	8,051	SH		DFND	6	7,091	960	0
FIRST MERCHANTS CORP	COM	320817109	292	7,821	SH		DFND	6	7,521	300	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	952	6,480	SH		DFND	6	6,140	340	0
FIRSTCASH INC	COM	33767D105	341	4,876	SH		DFND	6	4,689	187	0
FIVE BELOW INC	COM	33829M101	341	1,949	SH		DFND	6	1,949	0	0
FORMFACTOR INC	COM	346375108	609	14,158	SH		DFND	6	13,615	543	0
FRANKLIN ELEC INC	COM	353514102	443	6,394	SH		DFND	6	6,149	245	0
GATX CORP	COM	361448103	298	3,593	SH		DFND	6	3,455	138	0
GENERAL MTRS CO	COM	37045V100	1,290	30,997	SH		DFND	6	29,261	1,736	0
GILEAD SCIENCES INC	COM	375558103	553	9,497	SH		DFND	6	9,167	330	0
GRAINGER W W INC	COM	384802104	207	508	SH		DFND	6	331	177	0
GRAND CANYON ED INC	COM	38526M106	454	4,879	SH		DFND	6	4,879	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	321	8,180	SH		DFND	6	8,180	0	0
HAEMONETICS CORP	COM	405024100	277	2,331	SH		DFND	6	2,331	0	0
HANESBRANDS INC	COM	410345102	552	37,862	SH		DFND	6	35,774	2,088	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,018	20,774	SH		DFND	6	19,598	1,176	0
HEALTHEQUITY INC	COM	42226A107	268	3,838	SH		DFND	6	3,838	0	0
HEXCEL CORP NEW	COM	428291108	332	6,849	SH		DFND	6	6,587	262	0
HOME DEPOT INC	COM	437076102	1,754	6,601	SH		DFND	6	6,182	419	0
HONEYWELL INTL INC	COM	438516106	1,073	5,047	SH		DFND	6	4,025	1,022	0
HOULIHAN LOKEY INC	CL A	441593100	457	6,790	SH		DFND	6	6,529	261	0
HUMANA INC	COM	444859102	940	2,293	SH		DFND	6	2,175	118	0
ILLINOIS TOOL WKS INC	COM	452308109	1,970	9,665	SH		DFND	6	9,233	432	0
ILLUMINA INC	COM	452327109	679	1,834	SH		DFND	6	1,834	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	813	86,138	SH		DFND	6	86,138	0	0
IQVIA HLDGS INC	COM	46266C105	1,198	6,685	SH		DFND	6	6,685	0	0
ISHARES TR	SELECT DIVID ETF	464287168	580	6,032	SH		DFND	6	3,024	3,008	0
ISHARES TR	CORE US AGGBD ET	464287226	9,974	84,387	SH		DFND	6	84,387	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	831	6,015	SH		DFND	6	6,015	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	824	12,900	SH		DFND	6	12,640	0	260
ISHARES TR	S&P 500 VAL ETF	464287408	383	2,995	SH		DFND	6	2,995	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,038	55,346	SH		DFND	6	29,401	25,945	0
ISHARES TR	RUS MD CP GR ETF	464287481	426	4,148	SH		DFND	6	0	4,148	0
ISHARES TR	RUS MID CAP ETF	464287499	2,895	42,232	SH		DFND	6	0	42,232	0
ISHARES TR	CORE S&P MCP ETF	464287507	260	1,130	SH		DFND	6	0	1,130	0
ISHARES TR	RUS 1000 GRW ETF	464287614	30,666	127,172	SH		DFND	6	125,812	1,360	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,389	17,286	SH		DFND	6	9,461	7,825	0
ISHARES TR	CORE S&P US GWT	464287671	871	9,822	SH		DFND	6	9,822	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	363	3,952	SH		DFND	6	0	3,952	0
ISHARES TR	ISHS 1-5YR INVS	464288646	487	8,841	SH		DFND	6	8,506	0	335
ISHARES TR	MSCI EAFE MIN VL	46429B689	349	4,751	SH		DFND	6	0	4,751	0
ISHARES TR	CORE MSCI EAFE	46432F842	615	8,900	SH		DFND	6	5,626	3,002	272
JPMORGAN CHASE & CO	COM	46625H100	1,008	7,928	SH		DFND	6	6,216	1,712	0
KKR & CO INC	COM	48251W104	1,385	34,218	SH		DFND	6	32,183	2,035	0
KIMBERLY-CLARK CORP	COM	494368103	931	6,904	SH		DFND	6	6,563	341	0
LHC GROUP INC	COM	50187A107	387	1,816	SH		DFND	6	1,816	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	613	3,243	SH		DFND	6	3,243	0	0
LEMAITRE VASCULAR INC	COM	525558201	344	8,497	SH		DFND	6	8,497	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	204	2,048	SH		DFND	6	2,048	0	0
LITTELFUSE INC	COM	537008104	747	2,934	SH		DFND	6	2,871	63	0
LOWES COS INC	COM	548661107	2,316	14,431	SH		DFND	6	13,694	737	0
MAGNA INTL INC	COM	559222401	940	13,270	SH		DFND	6	13,270	0	0
MANTECH INTL CORP	CL A	564563104	394	4,435	SH		DFND	6	4,265	170	0
MARKEL CORP	COM	570535104	1,684	1,630	SH		DFND	6	1,563	67	0
MARSH & MCLENNAN COS INC	COM	571748102	700	5,978	SH		DFND	6	5,647	331	0
MASCO CORP	COM	574599106	262	4,761	SH		DFND	6	0	4,761	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,791	10,620	SH		DFND	6	10,350	270	0
MERITAGE HOMES CORP	COM	59001A102	290	3,508	SH		DFND	6	3,373	135	0
METLIFE INC	COM	59156R108	824	17,558	SH		DFND	6	16,392	1,166	0
MICROSOFT CORP	COM	594918104	1,058	4,758	SH		DFND	6	3,343	1,415	0
MOLINA HEALTHCARE INC	COM	60855R100	406	1,907	SH		DFND	6	1,834	73	0
MONDELEZ INTL INC	CL A	609207105	1,460	24,955	SH		DFND	6	23,416	1,539	0
MONOLITHIC PWR SYS INC	COM	609839105	792	2,160	SH		DFND	6	2,093	67	0
MORGAN STANLEY	COM NEW	617446448	985	14,376	SH		DFND	6	13,485	891	0
MYRIAD GENETICS INC	COM	62855J104	205	10,356	SH		DFND	6	9,959	397	0
NVR INC	COM	62944T105	1,130	277	SH		DFND	6	262	15	0
NV5 GLOBAL INC	COM	62945V109	371	4,704	SH		DFND	6	4,704	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	228	8,698	SH		DFND	6	8,698	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	695	7,358	SH		DFND	6	7,358	0	0
NVIDIA CORPORATION	COM	67066G104	2,701	5,173	SH		DFND	6	4,956	217	0
OREILLY AUTOMOTIVE INC	COM	67103H107	529	1,169	SH		DFND	6	1,102	67	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	363	4,444	SH		DFND	6	4,444	0	0
OMNICELL COM	COM	68213N109	417	3,476	SH		DFND	6	3,476	0	0
ORACLE CORP	COM	68389X105	1,927	29,784	SH		DFND	6	28,686	1,098	0
PALO ALTO NETWORKS INC	COM	697435105	259	727	SH		DFND	6	477	250	0
PALOMAR HLDGS INC	COM	69753M105	202	2,278	SH		DFND	6	2,278	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,251	4,594	SH		DFND	6	4,311	283	0
PAYLOCITY HLDG CORP	COM	70438V106	332	1,613	SH		DFND	6	1,613	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,449	14,727	SH		DFND	6	14,727	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	268	14,219	SH		DFND	6	13,652	567	0
PEPSICO INC	COM	713448108	3,706	24,994	SH		DFND	6	23,132	1,862	0
PFIZER INC	COM	717081103	1,138	30,915	SH		DFND	6	29,158	1,757	0
PHILIP MORRIS INTL INC	COM	718172109	413	5,000	SH		DFND	6	4,813	187	0
PLEXUS CORP	COM	729132100	297	3,797	SH		DFND	6	3,797	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,482	10,652	SH		DFND	6	10,002	650	0
PUBLIC STORAGE	COM	74460D109	631	2,729	SH		DFND	6	2,667	62	0
QUALCOMM INC	COM	747525103	335	2,196	SH		DFND	6	1,410	786	0
QUALYS INC	COM	74758T303	348	2,854	SH		DFND	6	2,854	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	206	1,728	SH		DFND	6	0	1,728	0
RAYMOND JAMES FINL INC	COM	754730109	287	2,999	SH		DFND	6	2,884	115	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,760	24,613	SH		DFND	6	22,484	2,129	0
REALPAGE INC	COM	75606N109	573	6,567	SH		DFND	6	6,567	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	265	2,289	SH		DFND	6	2,201	88	0
REPAY HLDGS CORP	COM CL A	76029L100	415	15,243	SH		DFND	6	15,243	0	0
RYDER SYS INC	COM	783549108	263	4,265	SH		DFND	6	4,100	165	0
S&P GLOBAL INC	COM	78409V104	1,194	3,632	SH		DFND	6	3,632	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,491	3,988	SH		DFND	6	2,717	1,271	0
SPS COMMERCE INC	COM	78463M107	406	3,740	SH		DFND	6	3,740	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,318	26,469	SH		DFND	6	3,617	22,852	0
SABRE CORP	COM	78573M104	258	21,449	SH		DFND	6	20,615	834	0
SALESFORCE COM INC	COM	79466L302	3,114	13,991	SH		DFND	6	13,368	623	0
SANMINA CORPORATION	COM	801056102	378	11,840	SH		DFND	6	11,385	455	0
SCHWAB CHARLES CORP	COM	808513105	2,799	52,767	SH		DFND	6	47,793	4,974	0
SCOTTS MIRACLE GRO CO	CL A	810186106	568	2,852	SH		DFND	6	2,742	110	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	380	3,354	SH		DFND	6	3,354	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	401	3,087	SH		DFND	6	3,087	0	0
SERVICENOW INC	COM	81762P102	4,210	7,649	SH		DFND	6	7,649	0	0
SHERWIN WILLIAMS CO	COM	824348106	612	833	SH		DFND	6	784	49	0
SHYFT GROUP INC	COM	825698103	369	13,016	SH		DFND	6	13,016	0	0
SNOWFLAKE INC	CL A	833445109	376	1,335	SH		DFND	6	1,335	0	0
SONY CORP	SPONSORED ADR	835699307	1,568	15,511	SH		DFND	6	15,511	0	0
SOUTH ST CORP	COM	840441109	231	3,198	SH		DFND	6	3,075	123	0
SPLUNK INC	COM	848637104	1,741	10,250	SH		DFND	6	9,779	471	0
STAG INDL INC	COM	85254J102	307	9,809	SH		DFND	6	9,432	377	0
STARBUCKS CORP	COM	855244109	2,458	22,971	SH		DFND	6	21,850	1,121	0
STEELCASE INC	CL A	858155203	286	21,089	SH		DFND	6	20,280	809	0
STRYKER CORPORATION	COM	863667101	2,088	8,521	SH		DFND	6	8,163	358	0
TJX COS INC NEW	COM	872540109	3,569	52,260	SH		DFND	6	47,089	5,171	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	214	1,967	SH		DFND	6	1,967	0	0
TECHTARGET INC	COM	87874R100	210	3,546	SH		DFND	6	3,546	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	559	1,426	SH		DFND	6	1,371	55	0
TEXAS INSTRS INC	COM	882508104	1,119	6,821	SH		DFND	6	6,082	739	0
THE TRADE DESK INC	COM CL A	88339J105	2,361	2,948	SH		DFND	6	2,948	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,474	5,310	SH		DFND	6	4,858	452	0
TIMKEN CO	COM	887389104	439	5,671	SH		DFND	6	5,453	218	0
TOTAL SE	SPONSORED ADS	89151E109	563	13,436	SH		DFND	6	13,436	0	0
TRANSUNION	COM	89400J107	1,612	16,242	SH		DFND	6	16,035	207	0
TREX CO INC	COM	89531P105	240	2,863	SH		DFND	6	2,863	0	0
TRUIST FINL CORP	COM	89832Q109	859	17,937	SH		DFND	6	17,937	0	0
UBER TECHNOLOGIES INC	COM	90353T100	267	5,222	SH		DFND	6	3,368	1,854	0
ULTA BEAUTY INC	COM	90384S303	1,326	4,618	SH		DFND	6	4,469	149	0
UNILEVER PLC	SPON ADR NEW	904767704	1,074	17,796	SH		DFND	6	14,950	2,846	0
UNITED PARCEL SERVICE INC	CL B	911312106	337	2,004	SH		DFND	6	1,277	727	0
UNITEDHEALTH GROUP INC	COM	91324P102	716	2,041	SH		DFND	6	1,013	1,028	0
UPLAND SOFTWARE INC	COM	91544A109	258	5,612	SH		DFND	6	5,612	0	0
V F CORP	COM	918204108	1,209	14,164	SH		DFND	6	13,375	789	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	329	3,540	SH		DFND	6	3,540	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,255	15,134	SH		DFND	6	15,134	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	523	11,086	SH		DFND	6	11,086	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,079	11,788	SH		DFND	6	8,084	3,539	165
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,463	80,615	SH		DFND	6	80,615	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,958	98,926	SH		DFND	6	54,007	44,919	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	226	3,746	SH		DFND	6	3,746	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	437	5,250	SH		DFND	6	5,250	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,568	19,111	SH		DFND	6	13,529	5,545	37
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	390	3,283	SH		DFND	6	3,231	0	52
VANGUARD INDEX FDS	GROWTH ETF	922908736	237	935	SH		DFND	6	0	935	0
VERICEL CORP	COM	92346J108	352	11,395	SH		DFND	6	11,395	0	0
VISA INC	COM CL A	92826C839	4,371	19,984	SH		DFND	6	18,848	1,136	0
WNS HLDGS LTD	SPON ADR	92932M101	388	5,384	SH		DFND	6	5,384	0	0
WASTE CONNECTIONS INC	COM	94106B101	969	9,446	SH		DFND	6	9,446	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	752	22,416	SH		DFND	6	22,416	0	0
WILLDAN GROUP INC	COM	96924N100	252	6,054	SH		DFND	6	6,054	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	266	8,528	SH		DFND	6	8,200	328	0
XYLEM INC	COM	98419M100	1,254	12,324	SH		DFND	6	12,324	0	0
ZOETIS INC	CL A	98978V103	1,985	11,990	SH		DFND	6	11,274	716	0
AXALTA COATING SYS LTD	COM	G0750C108	1,691	59,242	SH		DFND	6	56,925	2,317	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,365	5,227	SH		DFND	6	4,866	361	0
CREDICORP LTD	COM	G2519Y108	920	5,609	SH		DFND	6	5,609	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	699	14,035	SH		DFND	6	14,035	0	0
ICON PLC	SHS	G4705A100	390	2,000	SH		DFND	6	2,000	0	0
IHS MARKIT LTD	SHS	G47567105	3,752	41,770	SH		DFND	6	39,810	1,960	0
LINDE PLC	SHS	G5494J103	893	3,392	SH		DFND	6	3,173	219	0
MEDTRONIC PLC	SHS	G5960L103	1,437	12,262	SH		DFND	6	11,640	622	0
ALCON AG	ORD SHS	H01301128	973	14,747	SH		DFND	6	14,079	668	0
CHUBB LIMITED	COM	H1467J104	226	1,470	SH		DFND	6	162	1,308	0
UBS GROUP AG	SHS	H42097107	577	40,867	SH		DFND	6	40,867	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,675	3,434	SH		DFND	6	3,385	49	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,472	15,546	SH		DFND	6	14,996	550	0
AFLAC INC	COM	001055102	83	1,868	SH		DFND	7	1,868	0	0
AT&T INC	COM	00206R102	25	877	SH		DFND	7	877	0	0
ABBOTT LABS	COM	002824100	370	3,379	SH		DFND	7	3,278	0	101
ADVANCED ENERGY INDS	COM	007973100	24	252	SH		DFND	7	252	0	0
AIR PRODS & CHEMS INC	COM	009158106	355	1,301	SH		DFND	7	1,271	0	30
ALLSTATE CORP	COM	020002101	3	30	SH		DFND	7	30	0	0
ALPHABET INC	CAP STK CL C	02079K107	44	25	SH		DFND	7	25	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,230	18,960	SH		DFND	7	17,914	0	1,046
ALTRIA GROUP INC	COM	02209S103	6	150	SH		DFND	7	150	0	0
AMAZON COM INC	COM	023135106	160	49	SH		DFND	7	49	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	111	1,335	SH		DFND	7	1,335	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,251	210,143	SH		DFND	7	198,379	0	11,764
AMGEN INC	COM	031162100	26,552	115,483	SH		DFND	7	109,477	0	6,006
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7	59	SH		DFND	7	59	0	0
ANALOG DEVICES INC	COM	032654105	393	2,657	SH		DFND	7	2,586	0	71
ANSYS INC	COM	03662Q105	45	125	SH		DFND	7	125	0	0
ANTHEM INC	COM	036752103	3	9	SH		DFND	7	9	0	0
APPLE INC	COM	037833100	995	7,498	SH		DFND	7	7,370	0	128
APPLIED MATLS INC	COM	038222105	4	45	SH		DFND	7	45	0	0
ARISTA NETWORKS INC	COM	040413106	20	69	SH		DFND	7	69	0	0
AUTODESK INC	COM	052769106	66	215	SH		DFND	7	215	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	112,370	637,745	SH		DFND	7	613,757	0	23,988
BAXTER INTL INC	COM	071813109	47,360	590,228	SH		DFND	7	568,613	0	21,615
BECTON DICKINSON & CO	COM	075887109	96,267	384,729	SH		DFND	7	370,437	0	14,292
BLACKROCK INC	COM	09247X101	63	87	SH		DFND	7	87	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	48	SH		DFND	7	48	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	69	SH		DFND	7	69	0	0
BROWN & BROWN INC	COM	115236101	9	200	SH		DFND	7	200	0	0
CBRE GROUP INC	CL A	12504L109	35	557	SH		DFND	7	557	0	0
CMC MATERIALS INC	COM	12571T100	15	96	SH		DFND	7	96	0	0
CSX CORP	COM	126408103	19	207	SH		DFND	7	207	0	0
CVS HEALTH CORP	COM	126650100	20	300	SH		DFND	7	300	0	0
CANADIAN NATL RY CO	COM	136375102	29,937	272,524	SH		DFND	7	258,009	0	14,515
CENTENE CORP DEL	COM	15135B101	15	244	SH		DFND	7	244	0	0
CHEVRON CORP NEW	COM	166764100	13	157	SH		DFND	7	157	0	0
CHURCH & DWIGHT INC	COM	171340102	129,526	1,484,875	SH		DFND	7	1,429,332	0	55,543
CISCO SYS INC	COM	17275R102	26,874	600,546	SH		DFND	7	569,390	0	31,156
CITRIX SYS INC	COM	177376100	3	26	SH		DFND	7	26	0	0
CLOROX CO DEL	COM	189054109	107,235	531,077	SH		DFND	7	511,315	0	19,762
COCA COLA CO	COM	191216100	101,503	1,850,891	SH		DFND	7	1,781,052	0	69,839
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,037	439,745	SH		DFND	7	415,600	0	24,145
COLGATE PALMOLIVE CO	COM	194162103	88	1,025	SH		DFND	7	967	0	58
COLUMBIA SPORTSWEAR CO	COM	198516106	17	200	SH		DFND	7	200	0	0
COMCAST CORP NEW	CL A	20030N101	11	208	SH		DFND	7	208	0	0
COMMERCE BANCSHARES INC	COM	200525103	6	93	SH		DFND	7	93	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	17	SH		DFND	7	17	0	0
COPART INC	COM	217204106	33	260	SH		DFND	7	260	0	0
CORTEVA INC	COM	22052L104	4	114	SH		DFND	7	114	0	0
COSTCO WHSL CORP NEW	COM	22160K105	123,421	327,567	SH		DFND	7	315,555	0	12,012
CROWN CASTLE INTL CORP NEW	COM	22822V101	58	362	SH		DFND	7	362	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	43	SH		DFND	7	43	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	48	303	SH		DFND	7	303	0	0
DISNEY WALT CO	COM	254687106	36,645	202,257	SH		DFND	7	191,637	0	10,620
DOLLAR GEN CORP NEW	COM	256677105	32	150	SH		DFND	7	150	0	0
DONALDSON INC	COM	257651109	6	102	SH		DFND	7	102	0	0
DOVER CORP	COM	260003108	179	1,419	SH		DFND	7	1,419	0	0
DOW INC	COM	260557103	28	504	SH		DFND	7	504	0	0
EOG RES INC	COM	26875P101	2	44	SH		DFND	7	44	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	103	SH		DFND	7	103	0	0
EATON VANCE CORP	COM NON VTG	278265103	13	198	SH		DFND	7	198	0	0
EBAY INC.	COM	278642103	11,184	222,574	SH		DFND	7	210,077	0	12,497
ECOLAB INC	COM	278865100	104,959	485,112	SH		DFND	7	466,589	0	18,523
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	270	SH		DFND	7	270	0	0
EMERSON ELEC CO	COM	291011104	113,907	1,417,274	SH		DFND	7	1,361,808	0	55,466
ENTEGRIS INC	COM	29362U104	61	634	SH		DFND	7	634	0	0
EVERSOURCE ENERGY	COM	30040W108	273	3,153	SH		DFND	7	3,075	0	78
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	21	766	SH		DFND	7	766	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6	61	SH		DFND	7	61	0	0
EXXON MOBIL CORP	COM	30231G102	8	201	SH		DFND	7	201	0	0
FMC CORP	COM NEW	302491303	23	198	SH		DFND	7	198	0	0
FACEBOOK INC	CL A	30303M102	30	111	SH		DFND	7	111	0	0
FACTSET RESH SYS INC	COM	303075105	215	647	SH		DFND	7	626	0	21
FIDELITY NATL INFORMATION SV	COM	31620M106	29	203	SH		DFND	7	203	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6	65	SH		DFND	7	65	0	0
FIRSTCASH INC	COM	33767D105	5	72	SH		DFND	7	72	0	0
FORTINET INC	COM	34959E109	30	199	SH		DFND	7	199	0	0
FOX CORP	CL A COM	35137L105	3	91	SH		DFND	7	91	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	37	298	SH		DFND	7	298	0	0
GENERAL DYNAMICS CORP	COM	369550108	73,385	493,111	SH		DFND	7	474,612	0	18,499
GENUINE PARTS CO	COM	372460105	66,757	664,714	SH		DFND	7	639,180	0	25,534
GLOBAL PMTS INC	COM	37940X102	48	224	SH		DFND	7	224	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	75	SH		DFND	7	75	0	0
GRACO INC	COM	384109104	10	135	SH		DFND	7	135	0	0
HP INC	COM	40434L105	40	1,627	SH		DFND	7	1,627	0	0
HASBRO INC	COM	418056107	27	284	SH		DFND	7	284	0	0
HENRY JACK & ASSOC INC	COM	426281101	14,627	90,297	SH		DFND	7	85,424	0	4,873
HERSHEY CO	COM	427866108	28,343	186,066	SH		DFND	7	176,242	0	9,824
HOME DEPOT INC	COM	437076102	97,724	367,910	SH		DFND	7	355,244	0	12,666
HONEYWELL INTL INC	COM	438516106	33,643	158,170	SH		DFND	7	149,837	0	8,333
HORMEL FOODS CORP	COM	440452100	26,107	560,107	SH		DFND	7	530,161	0	29,946
HUMANA INC	COM	444859102	38	94	SH		DFND	7	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107	30,991	226,794	SH		DFND	7	214,436	0	12,358
HUNTINGTON INGALLS INDS INC	COM	446413106	6	37	SH		DFND	7	37	0	0
ILLINOIS TOOL WKS INC	COM	452308109	115,146	564,771	SH		DFND	7	543,539	0	21,232
INTEL CORP	COM	458140100	26,344	528,774	SH		DFND	7	500,443	0	28,331
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	22	SH		DFND	7	22	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	143	SH		DFND	7	143	0	0
INTUIT	COM	461202103	21	55	SH		DFND	7	55	0	0
ISHARES TR	CORE S&P TTL STK	464287150	200,409	2,324,394	SH		DFND	7	2,156,574	0	167,820
ISHARES TR	SELECT DIVID ETF	464287168	37	382	SH		DFND	7	382	0	0
ISHARES TR	CORE US AGGBD ET	464287226	46,534	393,723	SH		DFND	7	360,157	0	33,566
ISHARES TR	IBOXX INV CP ETF	464287242	48,556	351,521	SH		DFND	7	331,247	0	20,274
ISHARES TR	S&P 500 GRWT ETF	464287309	114	1,780	SH		DFND	7	460	0	1,320
ISHARES TR	S&P 500 VAL ETF	464287408	17	136	SH		DFND	7	136	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,058	63,767	SH		DFND	7	59,750	0	4,017
ISHARES TR	1 3 YR TREAS BD	464287457	7,220	83,579	SH		DFND	7	79,120	0	4,459
ISHARES TR	EXPANDED TECH	464287515	6	18	SH		DFND	7	18	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	34	90	SH		DFND	7	90	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	10	63	SH		DFND	7	63	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	71,300	521,471	SH		DFND	7	482,597	0	38,874
ISHARES TR	RUS 1000 GRW ETF	464287614	46,910	194,533	SH		DFND	7	180,212	0	14,321
ISHARES TR	RUSSELL 3000 ETF	464287689	292	1,305	SH		DFND	7	0	0	1,305
ISHARES TR	U.S. REAL ES ETF	464287739	20,127	234,986	SH		DFND	7	218,209	0	16,777
ISHARES TR	SP SMCP600VL ETF	464287879	6	77	SH		DFND	7	77	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6	55	SH		DFND	7	55	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,173	38,600	SH		DFND	7	36,291	0	2,309
ISHARES TR	NATIONAL MUN ETF	464288414	3,299	28,152	SH		DFND	7	24,502	0	3,650
ISHARES TR	IBOXX HI YD ETF	464288513	46,828	536,404	SH		DFND	7	496,744	0	39,660
ISHARES TR	MBS ETF	464288588	28,248	256,494	SH		DFND	7	239,716	0	16,778
ISHARES TR	INTRM GOV CR ETF	464288612	117,662	1,000,184	SH		DFND	7	943,225	0	56,959
ISHARES TR	GRWT ALLOCAT ETF	464289867	21	395	SH		DFND	7	395	0	0
ISHARES TR	US TREAS BD ETF	46429B267	224	8,241	SH		DFND	7	2,593	0	5,648
ISHARES TR	CORE MSCI EAFE	46432F842	34	495	SH		DFND	7	495	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9	142	SH		DFND	7	142	0	0
JPMORGAN CHASE & CO	COM	46625H100	362	2,851	SH		DFND	7	2,851	0	0
JOHNSON & JOHNSON	COM	478160104	103,044	654,742	SH		DFND	7	629,180	0	25,562
KIMBERLY-CLARK CORP	COM	494368103	76	562	SH		DFND	7	562	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	45	SH		DFND	7	45	0	0
KONTOOR BRANDS INC	COM	50050N103	1	26	SH		DFND	7	26	0	0
KROGER CO	COM	501044101	3	89	SH		DFND	7	89	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	281	1,485	SH		DFND	7	1,442	0	43
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29,400	144,435	SH		DFND	7	136,209	0	8,226
LOCKHEED MARTIN CORP	COM	539830109	458	1,290	SH		DFND	7	1,290	0	0
LOWES COS INC	COM	548661107	384	2,390	SH		DFND	7	2,390	0	0
M & T BK CORP	COM	55261F104	11	84	SH		DFND	7	84	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	23	SH		DFND	7	23	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33	91	SH		DFND	7	91	0	0
MATCH GROUP INC NEW	COM	57667L107	18	116	SH		DFND	7	116	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	171	1,927	SH		DFND	7	1,927	0	0
MAXIMUS INC	COM	577933104	17	226	SH		DFND	7	226	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30,704	321,167	SH		DFND	7	303,570	0	17,597
MCDONALDS CORP	COM	580135101	562	2,617	SH		DFND	7	2,617	0	0
MERCADOLIBRE INC	COM	58733R102	65	39	SH		DFND	7	39	0	0
MERCK & CO. INC	COM	58933Y105	98,416	1,203,133	SH		DFND	7	1,158,839	0	44,294
MICROSOFT CORP	COM	594918104	141,172	634,708	SH		DFND	7	608,733	0	25,975
MORGAN STANLEY	COM NEW	617446448	4	63	SH		DFND	7	63	0	0
NETFLIX INC	COM	64110L106	27	50	SH		DFND	7	50	0	0
NEW JERSEY RES CORP	COM	646025106	5	127	SH		DFND	7	127	0	0
NEXTERA ENERGY INC	COM	65339F101	34,542	447,728	SH		DFND	7	422,631	0	25,097
NIKE INC	CL B	654106103	31	220	SH		DFND	7	220	0	0
NORDSON CORP	COM	655663102	8	42	SH		DFND	7	42	0	0
NORFOLK SOUTHN CORP	COM	655844108	198	832	SH		DFND	7	832	0	0
NORTHERN TR CORP	COM	665859104	5	50	SH		DFND	7	50	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	51	538	SH		DFND	7	538	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3	7	SH		DFND	7	7	0	0
ORACLE CORP	COM	68389X105	29,867	461,691	SH		DFND	7	437,518	0	24,173
PPG INDS INC	COM	693506107	7	46	SH		DFND	7	46	0	0
PAYCHEX INC	COM	704326107	163	1,748	SH		DFND	7	1,748	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	173	SH		DFND	7	173	0	0
PEPSICO INC	COM	713448108	122,278	824,534	SH		DFND	7	789,027	0	35,507
PFIZER INC	COM	717081103	89,620	2,434,683	SH		DFND	7	2,340,342	0	94,341
PHILLIPS 66	COM	718546104	19	278	SH		DFND	7	278	0	0
POLARIS INC	COM	731068102	16	170	SH		DFND	7	170	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8	50	SH		DFND	7	50	0	0
PROCTER AND GAMBLE CO	COM	742718109	111,200	799,195	SH		DFND	7	769,230	0	29,965
PROG HOLDINGS INC	COM NPV	74319R101	3	55	SH		DFND	7	55	0	0
PROLOGIS INC.	COM	74340W103	51	508	SH		DFND	7	508	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	24	SH		DFND	7	24	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	95,469	1,335,048	SH		DFND	7	1,285,047	0	50,001
REALTY INCOME CORP	COM	756109104	10	165	SH		DFND	7	165	0	0
REPUBLIC SVCS INC	COM	760759100	22	230	SH		DFND	7	230	0	0
RESMED INC	COM	761152107	21	98	SH		DFND	7	98	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8	31	SH		DFND	7	31	0	0
ROSS STORES INC	COM	778296103	18	146	SH		DFND	7	146	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25	90	SH		DFND	7	90	0	0
SEI INVTS CO	COM	784117103	5	89	SH		DFND	7	89	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	106	SH		DFND	7	106	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,337	69,166	SH		DFND	7	63,188	0	5,978
SPDR SER TR	HLTH CR EQUIP	78464A581	4	32	SH		DFND	7	32	0	0
SPDR SER TR	DJ REIT ETF	78464A607	586	6,757	SH		DFND	7	3,293	0	3,464
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	73	SH		DFND	7	73	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7	128	SH		DFND	7	128	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8	147	SH		DFND	7	147	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,172	41,381	SH		DFND	7	34,542	0	6,839
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7,113	142,868	SH		DFND	7	138,891	0	3,977
SALESFORCE COM INC	COM	79466L302	17	76	SH		DFND	7	76	0	0
HENRY SCHEIN INC	COM	806407102	22,014	329,251	SH		DFND	7	311,587	0	17,664
SCHWAB CHARLES CORP	COM	808513105	7	127	SH		DFND	7	127	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6	98	SH		DFND	7	98	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2	32	SH		DFND	7	32	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,383	46,730	SH		DFND	7	44,104	0	2,626
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,859	86,910	SH		DFND	7	79,266	0	7,644
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,991	88,822	SH		DFND	7	80,112	0	8,710
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,273	63,896	SH		DFND	7	59,428	0	4,468
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,054	54,189	SH		DFND	7	51,644	0	2,545
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,590	325,303	SH		DFND	7	305,563	0	19,740
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,222	81,563	SH		DFND	7	73,043	0	8,520
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,077	62,120	SH		DFND	7	57,724	0	4,396
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	765	12,201	SH		DFND	7	11,250	0	951
SEMPRA ENERGY	COM	816851109	3	21	SH		DFND	7	21	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	24	SH		DFND	7	24	0	0
SMUCKER J M CO	COM NEW	832696405	121,565	1,051,595	SH		DFND	7	1,008,936	0	42,659
SNAP ON INC	COM	833034101	16,744	97,838	SH		DFND	7	92,498	0	5,340
SOUTHERN CO	COM	842587107	52	842	SH		DFND	7	842	0	0
SPLUNK INC	COM	848637104	10	60	SH		DFND	7	60	0	0
STANLEY BLACK & DECKER INC	COM	854502101	127,480	713,934	SH		DFND	7	685,829	0	28,105
STARBUCKS CORP	COM	855244109	138,921	1,298,571	SH		DFND	7	1,249,407	0	49,164
STRYKER CORPORATION	COM	863667101	30	121	SH		DFND	7	121	0	0
SYNOPSYS INC	COM	871607107	18	68	SH		DFND	7	68	0	0
SYSCO CORP	COM	871829107	43	577	SH		DFND	7	577	0	0
TJX COS INC NEW	COM	872540109	32,002	468,616	SH		DFND	7	443,346	0	25,270
TARGET CORP	COM	87612E106	649	3,675	SH		DFND	7	3,675	0	0
3M CO	COM	88579Y101	98,935	566,023	SH		DFND	7	544,658	0	21,365
US BANCORP DEL	COM NEW	902973304	10	224	SH		DFND	7	224	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18	300	SH		DFND	7	300	0	0
UNION PAC CORP	COM	907818108	86,666	416,221	SH		DFND	7	400,372	0	15,849
UNITEDHEALTH GROUP INC	COM	91324P102	121,060	345,213	SH		DFND	7	332,372	0	12,841
UNIVERSAL DISPLAY CORP	COM	91347P105	40	175	SH		DFND	7	175	0	0
V F CORP	COM	918204108	70	825	SH		DFND	7	825	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5	24	SH		DFND	7	24	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16	110	SH		DFND	7	110	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	116,569	2,469,154	SH		DFND	7	2,286,466	0	182,688
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,106	36,092	SH		DFND	7	17,671	0	18,421
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60,079	1,198,940	SH		DFND	7	1,108,628	0	90,312
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	254	3,484	SH		DFND	7	0	0	3,484
VANGUARD WORLD FDS	INF TECH ETF	92204A702	116	327	SH		DFND	7	0	0	327
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	21	SH		DFND	7	21	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	138	SH		DFND	7	138	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	59	SH		DFND	7	59	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26	77	SH		DFND	7	77	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	50	SH		DFND	7	50	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7	33	SH		DFND	7	33	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,274	11,681	SH		DFND	7	5,759	0	5,922
VERIZON COMMUNICATIONS INC	COM	92343V104	100	1,709	SH		DFND	7	1,709	0	0
VIATRIS INC	COM	92556V106	1	44	SH		DFND	7	43	0	1
VISA INC	COM CL A	92826C839	114,344	522,765	SH		DFND	7	503,362	0	19,403
WEC ENERGY GROUP INC	COM	92939U106	147	1,600	SH		DFND	7	1,600	0	0
WALMART INC	COM	931142103	134,029	929,790	SH		DFND	7	891,311	0	38,479
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	67	SH		DFND	7	67	0	0
WASTE MGMT INC DEL	COM	94106L109	103,317	876,090	SH		DFND	7	843,115	0	32,975
WELLTOWER INC	COM	95040Q104	106	1,633	SH		DFND	7	1,633	0	0
WERNER ENTERPRISES INC	COM	950755108	3	74	SH		DFND	7	74	0	0
ZOETIS INC	CL A	98978V103	41	250	SH		DFND	7	250	0	0
AMDOCS LTD	SHS	G02602103	21,000	296,073	SH		DFND	7	280,855	0	15,218
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	141,353	541,146	SH		DFND	7	520,721	0	20,425
ICON PLC	SHS	G4705A100	29	147	SH		DFND	7	147	0	0
LINDE PLC	SHS	G5494J103	144,737	549,264	SH		DFND	7	528,516	0	20,748
MEDTRONIC PLC	SHS	G5960L103	108,316	924,672	SH		DFND	7	889,789	0	34,883
ALCON AG	ORD SHS	H01301128	1	20	SH		DFND	7	20	0	0
CHUBB LIMITED	COM	H1467J104	106,378	691,126	SH		DFND	7	664,378	0	26,748
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	34	SH		DFND	7	34	0	0