0000720672-20-000002.txt : 20200213 0000720672-20-000002.hdr.sgml : 20200213 20200213104805 ACCESSION NUMBER: 0000720672-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 20607689 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 12-31-2019 12-31-2019 STIFEL FINANCIAL CORP

ATTN: JAMES G. LASCHOBER 501 N. BROADWAY ST. LOUIS MO 63102-2102

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 02-13-2020 9 8386 47999919 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001442676 028-13156 EquityCompass Investment Management 4 0001483835 028-13699 Century Securities Associates, Inc. 5 0001324943 028-11345 1919 Investment Counsel, LLC 6 0001135986 028-06397 Stifel Trust Company, N.A. 7 0001592412 028-16086 Stifel Trust Co Delaware, N.A. 8 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 9 0001725950 028-19513 Washington Crossing Advisers LLC INFORMATION TABLE 2 20200213_090912_13FReport.xml 13F-HR ACCO BRANDS CORP COM 00081T108 897 95794 SH SOLE 1 95794 0 0 AFLAC INC COM 001055102 11201 211745 SH DFND 1 173293 0 38452 AMN HEALTHCARE SERVICES INC COM 001744101 13825 221865 SH DFND 1 72952 0 148913 ASGN INC COM 00191U102 13044 183804 SH DFND 1 63270 0 120534 AT&T INC COM 00206R102 14591 373370 SH DFND 1 328557 0 44813 AZZ INC COM 002474104 927 20180 SH SOLE 1 20180 0 0 AARONS INC 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221082 SH SOLE 1 0 0 221082 ISHARES TR SELECT DIVID ETF 464287168 829 7850 SH SOLE 1 7850 0 0 ISHARES TR CORE S&P500 ETF 464287200 207 640 SH SOLE 1 640 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4104 91474 SH SOLE 1 91474 0 0 ISHARES TR MSCI EAFE ETF 464287465 26306 378837 SH SOLE 1 318221 0 60616 ISHARES TR CORE S&P MCP ETF 464287507 578 2808 SH SOLE 1 2808 0 0 ISHARES TR RUS 1000 ETF 464287622 1178 6600 SH SOLE 1 6600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 77 602 SH DFND 1 0 0 602 ISHARES TR RUSSELL 2000 ETF 464287655 22752 137330 SH DFND 1 1338 0 135992 ISHARES TR CORE S&P SCP ETF 464287804 9369 111741 SH SOLE 1 111741 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 887 54692 SH SOLE 1 54692 0 0 ITRON INC COM 465741106 13007 154936 SH DFND 1 52824 0 102112 JPMORGAN CHASE & CO COM 46625H100 57891 415292 SH DFND 1 370250 0 45042 JETBLUE AWYS CORP COM 477143101 331 17700 SH SOLE 1 0 0 17700 JOHNSON & JOHNSON COM 478160104 34691 237818 SH DFND 1 201366 0 36452 JOHNSON OUTDOORS INC CL A 479167108 253 3298 SH SOLE 1 3298 0 0 JONES LANG LASALLE INC COM 48020Q107 223 1280 SH SOLE 1 1280 0 0 J2 GLOBAL INC COM 48123V102 21059 224733 SH DFND 1 115788 0 108945 JUNIPER NETWORKS INC COM 48203R104 1502 60977 SH SOLE 1 60977 0 0 KLA CORPORATION COM NEW 482480100 12858 72169 SH DFND 1 60977 0 11192 KADANT INC COM 48282T104 10319 97962 SH DFND 1 30634 0 67328 KELLOGG CO COM 487836108 1307 18900 SH SOLE 1 18900 0 0 KIMBERLY CLARK CORP COM 494368103 14027 101979 SH DFND 1 78165 0 23814 KINDER MORGAN INC DEL COM 49456B101 4012 189538 SH SOLE 1 189538 0 0 KNOWLES CORP COM 49926D109 14142 668632 SH DFND 1 223573 0 445059 KOHLS CORP COM 500255104 244 4790 SH SOLE 1 4790 0 0 KOPPERS HOLDINGS INC COM 50060P106 978 25593 SH SOLE 1 25593 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 250 13858 SH SOLE 1 10318 0 3540 KROGER CO COM 501044101 6074 209520 SH SOLE 1 209520 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 423 60977 SH SOLE 1 60977 0 0 LHC GROUP INC COM 50187A107 14672 106501 SH DFND 1 36116 0 70385 LCI INDS COM 50189K103 7 64 SH DFND 1 0 0 64 L3HARRIS TECHNOLOGIES INC COM 502431109 12296 62141 SH SOLE 1 62141 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 723 4274 SH SOLE 1 0 0 4274 LADDER CAP CORP CL A 505743104 1441 79863 SH SOLE 1 79863 0 0 LAKELAND FINL CORP COM 511656100 9242 188877 SH DFND 1 59445 0 129432 LAM RESEARCH CORP COM 512807108 19214 65710 SH SOLE 1 60977 0 4733 LANTHEUS HLDGS INC COM 516544103 1009 49175 SH SOLE 1 49175 0 0 LEGG MASON INC COM 524901105 11477 319593 SH DFND 1 150460 0 169133 LEIDOS HLDGS INC COM 525327102 270 2762 SH DFND 1 0 0 2762 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6748 64706 SH DFND 1 23687 0 41019 LILLY ELI & CO COM 532457108 632 4805 SH DFND 1 4799 0 6 LIVERAMP HLDGS INC COM 53815P108 2931 60977 SH SOLE 1 60977 0 0 LOCKHEED MARTIN CORP COM 539830109 50010 128437 SH SOLE 1 127009 0 1428 LOGMEIN INC COM 54142L109 1878 21900 SH SOLE 1 21900 0 0 LYDALL INC DEL COM 550819106 802 39096 SH SOLE 1 39096 0 0 MTS SYS CORP COM 553777103 762 15873 SH SOLE 1 15873 0 0 MARATHON PETE CORP COM 56585A102 4406 73136 SH SOLE 1 64446 0 8690 MARCUS CORP COM 566330106 836 26322 SH SOLE 1 26322 0 0 MASONITE INTL CORP NEW COM 575385109 1199 16600 SH SOLE 1 16600 0 0 MASTERCARD INC CL A 57636Q104 70662 236651 SH DFND 1 163928 0 72723 MATADOR RES CO COM 576485205 5843 325156 SH DFND 1 125608 0 199548 MATERION CORP COM 576690101 1239 20840 SH SOLE 1 20840 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1971 32046 SH DFND 1 25417 0 6629 MCCORMICK & CO INC COM NON VTG 579780206 8094 47688 SH DFND 1 12501 0 35187 MCDONALDS CORP COM 580135101 12719 64357 SH DFND 1 48293 0 16064 MERCK & CO INC COM 58933Y105 26150 287523 SH DFND 1 243583 0 43940 MERCURY SYS INC COM 589378108 10976 158829 SH DFND 1 52757 0 106072 MERCURY GENL CORP NEW COM 589400100 1468 30118 SH SOLE 1 30118 0 0 META FINL GROUP INC COM 59100U108 12875 352649 SH DFND 1 119589 0 233060 METLIFE INC COM 59156R108 5069 99465 SH DFND 1 78827 0 20638 METTLER TOLEDO INTERNATIONAL COM 592688105 236 298 SH SOLE 1 0 0 298 MICROSOFT CORP COM 594918104 96850 614148 SH DFND 1 396163 0 217985 MICROCHIP TECHNOLOGY INC COM 595017104 6459 61677 SH SOLE 1 61677 0 0 MICRON TECHNOLOGY INC COM 595112103 3279 60977 SH SOLE 1 60977 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1424 24717 SH SOLE 1 24717 0 0 MODEL N INC COM 607525102 440 12539 SH SOLE 1 9567 0 2972 MOLINA HEALTHCARE INC COM 60855R100 223 1645 SH DFND 1 0 0 1645 MONDELEZ INTL INC CL A 609207105 12582 228437 SH SOLE 1 228437 0 0 MONOLITHIC PWR SYS INC COM 609839105 15078 84701 SH DFND 1 27437 0 57264 MONRO INC COM 610236101 15071 192717 SH DFND 1 64195 0 128522 MORGAN STANLEY COM NEW 617446448 7906 154650 SH SOLE 1 154650 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9826 60977 SH SOLE 1 60977 0 0 MUELLER INDS INC COM 624756102 1507 47480 SH SOLE 1 47480 0 0 MYRIAD GENETICS INC COM 62855J104 1660 60977 SH SOLE 1 60977 0 0 NMI HLDGS INC CL A 629209305 16648 501731 SH DFND 1 169103 0 332628 NAPCO SEC TECHNOLOGIES INC COM 630402105 314 10688 SH SOLE 1 8154 0 2534 NATIONAL HEALTHCARE CORP COM 635906100 1069 12370 SH SOLE 1 12370 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1527 60977 SH SOLE 1 60977 0 0 NETAPP INC COM 64110D104 3796 60977 SH SOLE 1 60977 0 0 NETFLIX INC COM 64110L106 11688 36120 SH DFND 1 7022 0 29098 NEW YORK TIMES CO CL A 650111107 485 15065 SH SOLE 1 0 0 15065 NEWPARK RES INC COM PAR $.01NEW 651718504 906 144531 SH SOLE 1 144531 0 0 NEXTERA ENERGY INC COM 65339F101 7116 29384 SH SOLE 1 25766 0 3618 NIKE INC CL B 654106103 18599 183586 SH DFND 1 38171 0 145415 NOKIA CORP SPONSORED ADR 654902204 226 60977 SH SOLE 1 60977 0 0 NORFOLK SOUTHERN CORP COM 655844108 728 3750 SH SOLE 1 3750 0 0 NORTHROP GRUMMAN CORP COM 666807102 15509 45086 SH DFND 1 9886 0 35200 NORTONLIFELOCK INC COM 668771108 1556 60977 SH SOLE 1 60977 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5938 62707 SH SOLE 1 62707 0 0 NOVANTA INC COM 67000B104 13085 147948 SH DFND 1 48059 0 99889 NUCOR CORP COM 670346105 12168 216205 SH SOLE 1 216205 0 0 NVIDIA CORP COM 67066G104 32097 136408 SH DFND 1 75612 0 60796 NUVASIVE INC COM 670704105 11108 143623 SH DFND 1 48370 0 95253 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1303 2973 SH SOLE 1 0 0 2973 OCCIDENTAL PETE CORP COM 674599105 6073 147366 SH SOLE 1 140948 0 6418 OKTA INC CL A 679295105 316 2741 SH SOLE 1 0 0 2741 OLD DOMINION FREIGHT LINE IN COM 679580100 1098 5785 SH DFND 1 0 0 5785 OLD NATL BANCORP IND COM 680033107 1652 90310 SH SOLE 1 90310 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 269 4126 SH SOLE 1 0 0 4126 OMNICOM GROUP INC COM 681919106 3905 48196 SH DFND 1 33148 0 15048 OMNICELL INC COM 68213N109 13534 165610 SH DFND 1 53720 0 111890 ON SEMICONDUCTOR CORP COM 682189105 1800 73810 SH DFND 1 60977 0 12833 ONEOK INC NEW COM 682680103 464 6137 SH SOLE 1 6137 0 0 OPEN TEXT CORP COM 683715106 2687 60977 SH SOLE 1 60977 0 0 ORACLE CORP COM 68389X105 17896 337777 SH SOLE 1 337777 0 0 PNC FINL SVCS GROUP INC COM 693475105 12243 76696 SH DFND 1 62513 0 14183 PNM RES INC COM 69349H107 1867 36820 SH SOLE 1 36820 0 0 PPL CORP COM 69351T106 3212 89525 SH DFND 1 70974 0 18551 PS BUSINESS PKS INC CALIF COM 69360J107 7662 46473 SH DFND 1 14845 0 31628 PVH CORP COM 693656100 204 1940 SH SOLE 1 1940 0 0 PTC INC COM 69370C100 4567 60977 SH SOLE 1 60977 0 0 PACKAGING CORP AMER COM 695156109 398 3552 SH SOLE 1 3552 0 0 PALO ALTO NETWORKS INC COM 697435105 1334 5769 SH SOLE 1 0 0 5769 PARKER HANNIFIN CORP COM 701094104 443 2153 SH SOLE 1 2153 0 0 PARSLEY ENERGY INC CL A 701877102 5873 310589 SH DFND 1 97025 0 213564 PATRICK INDS INC COM 703343103 11161 212872 SH DFND 1 70100 0 142772 PAYCHEX INC COM 704326107 3125 36732 SH DFND 1 20560 0 16172 PAYCOM SOFTWARE INC COM 70432V102 917 3463 SH SOLE 1 0 0 3463 PAYLOCITY HLDG CORP COM 70438V106 1058 8757 SH SOLE 1 0 0 8757 PEAPACK-GLADSTONE FINL CORP COM 704699107 678 21930 SH SOLE 1 21930 0 0 PENN VA CORP NEW COM 70788V102 1146 37760 SH SOLE 1 37760 0 0 PENNANT GROUP INC COM 70805E109 349 10551 SH DFND 1 7740 0 2811 PEPSICO INC COM 713448108 12291 89928 SH DFND 1 69095 0 20833 PFIZER INC COM 717081103 29262 746870 SH DFND 1 632865 0 114005 PHILIP MORRIS INTL INC COM 718172109 18007 211628 SH DFND 1 192009 0 19619 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1393 62637 SH SOLE 1 62637 0 0 PIPER JAFFRAY COS COM 724078100 1446 18092 SH SOLE 1 18092 0 0 PLANET FITNESS INC CL A 72703H101 9184 122963 SH DFND 1 35787 0 87176 PORTLAND GEN ELEC CO COM NEW 736508847 1993 35730 SH SOLE 1 35730 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1011 75900 SH SOLE 1 75900 0 0 PROCTER & GAMBLE CO COM 742718109 4535 36313 SH DFND 1 29929 0 6384 PROGRESS SOFTWARE CORP COM 743312100 4056 97627 SH SOLE 1 97627 0 0 PROLOGIS INC COM 74340W103 0 3 SH DFND 1 0 0 3 PROOFPOINT INC COM 743424103 44 381 SH DFND 1 0 0 381 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 418 7080 SH SOLE 1 7080 0 0 PULTE GROUP INC COM 745867101 206 5311 SH DFND 1 0 0 5311 QTS RLTY TR INC COM CL A 74736A103 351 6470 SH SOLE 1 6470 0 0 QUALCOMM INC COM 747525103 14273 161775 SH DFND 1 133503 0 28272 QUANTA SVCS INC COM 74762E102 1270 31200 SH SOLE 1 0 0 31200 RLJ LODGING TR COM 74965L101 1437 81114 SH SOLE 1 81114 0 0 RPM INTL INC COM 749685103 1086 14150 SH SOLE 1 0 0 14150 RAMBUS INC DEL COM 750917106 1233 89478 SH SOLE 1 89478 0 0 RAPID7 INC COM 753422104 10632 189797 SH DFND 1 65434 0 124363 RAYTHEON CO COM NEW 755111507 41123 187144 SH SOLE 1 181896 0 5248 REALPAGE INC COM 75606N109 347 6463 SH SOLE 1 0 0 6463 REGAL BELOIT CORP COM 758750103 1404 16405 SH SOLE 1 16405 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 245 1503 SH SOLE 1 1503 0 0 REXFORD INDL RLTY INC COM 76169C100 2268 49661 SH SOLE 1 49661 0 0 RINGCENTRAL INC CL A 76680R206 212 1258 SH SOLE 1 0 0 1258 ROBERT HALF INTL INC COM 770323103 844 13366 SH SOLE 1 0 0 13366 ROCKWELL AUTOMATION INC COM 773903109 431 2124 SH DFND 1 2086 0 38 ROSS STORES INC COM 778296103 13630 117080 SH SOLE 1 108850 0 8230 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6789 113219 SH DFND 1 75200 0 38019 SJW GROUP COM 784305104 1292 18184 SH SOLE 1 18184 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92746 288157 SH SOLE 1 288157 0 0 SPS COMMERCE INC COM 78463M107 13307 240119 SH DFND 1 78910 0 161209 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 635 SH SOLE 1 635 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1302 60990 SH SOLE 1 60990 0 0 SAIA INC COM 78709Y105 17104 183676 SH DFND 1 59548 0 124128 SALESFORCE COM INC COM 79466L302 23915 147045 SH DFND 1 77738 0 69307 SANMINA CORPORATION COM 801056102 1582 46210 SH SOLE 1 46210 0 0 SAP SE SPON ADR 803054204 8170 60977 SH SOLE 1 60977 0 0 HENRY SCHEIN INC COM 806407102 976 14630 SH SOLE 1 0 0 14630 SCHLUMBERGER LTD COM 806857108 5430 135060 SH DFND 1 119903 0 15157 SCHNITZER STL INDS CL A 806882106 930 42907 SH SOLE 1 42907 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12890 421660 SH DFND 1 135083 0 286577 SELECTIVE INS GROUP INC COM 816300107 12774 195939 SH DFND 1 75288 0 120651 SEMPRA ENERGY COM 816851109 438 2890 SH SOLE 1 2890 0 0 SILGAN HOLDINGS INC COM 827048109 1405 45214 SH SOLE 1 45214 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1610 60108 SH SOLE 1 60108 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7371 49483 SH DFND 1 40955 0 8528 SIMPLY GOOD FOODS CO COM 82900L102 1433 50210 SH SOLE 1 50210 0 0 SKECHERS U S A INC CL A 830566105 337 7800 SH SOLE 1 0 0 7800 SKYWEST INC COM 830879102 1329 20560 SH SOLE 1 20560 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1492 12343 SH SOLE 1 0 0 12343 SLEEP NUMBER CORP COM 83125X103 1311 26620 SH SOLE 1 26620 0 0 SMITH A O CORP COM 831865209 368 7721 SH SOLE 1 0 0 7721 SMUCKER J M CO COM NEW 832696405 2714 26064 SH DFND 1 13866 0 12198 SOLARWINDS CORP COM 83417Q105 389 20984 SH SOLE 1 0 0 20984 SONIC AUTOMOTIVE INC CL A 83545G102 1217 39250 SH SOLE 1 39250 0 0 SONOCO PRODS CO COM 835495102 2835 45941 SH DFND 1 22474 0 23467 SOUTH JERSEY INDS INC COM 838518108 9622 291747 SH SOLE 1 96095 0 195652 SOUTHERN CO COM 842587107 5944 93319 SH DFND 1 63010 0 30309 SOUTHWEST AIRLS CO COM 844741108 7363 136407 SH DFND 1 26030 0 110377 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4005 54953 SH SOLE 1 34524 0 20429 SPIRE INC COM 84857L101 2019 24237 SH SOLE 1 24237 0 0 SPLUNK INC COM 848637104 775 5174 SH SOLE 1 0 0 5174 SQUARE INC CL A 852234103 1152 18418 SH SOLE 1 0 0 18418 STAAR SURGICAL CO COM PAR $0.01 852312305 367 10442 SH SOLE 1 7956 0 2486 STAG INDL INC COM 85254J102 11568 366413 SH DFND 1 156038 0 210375 STAMPS COM INC COM NEW 852857200 1136 13600 SH SOLE 1 13600 0 0 STARBUCKS CORP COM 855244109 14396 163731 SH DFND 1 36211 0 127520 STRYKER CORP COM 863667101 10062 47928 SH SOLE 1 41557 0 6371 SUN CMNTYS INC COM 866674104 1979 13183 SH SOLE 1 1740 0 11443 SWITCH INC CL A 87105L104 352 23752 SH SOLE 1 0 0 23752 SYNAPTICS INC COM 87157D109 2068 31449 SH SOLE 1 31449 0 0 SYNOPSYS INC COM 871607107 8711 62577 SH SOLE 1 62577 0 0 SYSCO CORP COM 871829107 15540 181671 SH DFND 1 43928 0 137743 TJX COS INC NEW COM 872540109 23059 377648 SH DFND 1 179357 0 198291 TPI COMPOSITES INC COM 87266J104 5347 288877 SH DFND 1 111514 0 177363 TPG RE FIN TR INC COM 87266M107 1101 54300 SH SOLE 1 54300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 288 4829 SH SOLE 1 3685 0 1144 TAPESTRY INC COM 876030107 7984 296003 SH DFND 1 243587 0 52416 TARGET CORP COM 87612E106 8107 63228 SH DFND 1 45233 0 17995 TARGA RES CORP COM 87612G101 541 13257 SH SOLE 1 13257 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1811 82835 SH SOLE 1 82835 0 0 TELADOC HEALTH INC COM 87918A105 11921 142384 SH DFND 1 47627 0 94757 TELEPHONE & DATA SYS INC COM NEW 879433829 1551 60977 SH SOLE 1 60977 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1106 29070 SH SOLE 1 29070 0 0 TERADATA CORP DEL COM 88076W103 1632 60977 SH SOLE 1 60977 0 0 TERADYNE INC COM 880770102 4158 60977 SH SOLE 1 60977 0 0 TEXAS INSTRS INC COM 882508104 9022 70322 SH SOLE 1 69297 0 1025 TEXAS ROADHOUSE INC COM 882681109 10 180 SH DFND 1 0 0 180 THE TRADE DESK INC COM CL A 88339J105 216 832 SH SOLE 1 0 0 832 THERMO FISHER SCIENTIFIC INC COM 883556102 47045 144811 SH DFND 1 111608 0 33203 3M CO COM 88579Y101 6601 37416 SH DFND 1 33523 0 3893 TOPBUILD CORP COM 89055F103 287 2789 SH SOLE 1 2125 0 664 TRACTOR SUPPLY CO COM 892356106 386 4129 SH SOLE 1 0 0 4129 TRANSUNION COM 89400J107 2130 24871 SH DFND 1 0 0 24871 TRAVELERS COMPANIES INC COM 89417E109 7143 52154 SH SOLE 1 52154 0 0 TREX CO INC COM 89531P105 295 3284 SH SOLE 1 2502 0 782 TRICO BANCSHARES COM 896095106 1161 28444 SH SOLE 1 28444 0 0 TRIMAS CORP COM NEW 896215209 785 24987 SH SOLE 1 24987 0 0 TRUIST FINL CORP COM 89832Q109 14269 253356 SH DFND 1 209076 0 44280 TRUSTCO BK CORP N Y COM 898349105 738 85149 SH SOLE 1 85149 0 0 TWILIO INC CL A 90138F102 532 5413 SH SOLE 1 0 0 5413 TWITTER INC COM 90184L102 1108 34585 SH SOLE 1 0 0 34585 UDR INC COM 902653104 255 5450 SH SOLE 1 5450 0 0 UMB FINL CORP COM 902788108 1542 22460 SH SOLE 1 22460 0 0 US BANCORP DEL COM NEW 902973304 3888 65568 SH DFND 1 55118 0 10450 UBIQUITI INC COM 90353W103 11963 63305 SH SOLE 1 60977 0 2328 ULTA BEAUTY INC COM 90384S303 15797 62401 SH DFND 1 12001 0 50400 UMPQUA HLDGS CORP COM 904214103 1560 88120 SH SOLE 1 88120 0 0 UNION PACIFIC CORP COM 907818108 18868 104368 SH DFND 1 90675 0 13693 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16344 529259 SH DFND 1 210871 0 318388 UNITED PARCEL SERVICE INC CL B 911312106 11633 99375 SH DFND 1 87918 0 11457 UNITED RENTALS INC COM 911363109 5563 33358 SH SOLE 1 27603 0 5755 UNITED STATES CELLULAR CORP COM 911684108 919 25361 SH SOLE 1 25361 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24598 164250 SH SOLE 1 162805 0 1445 UNITEDHEALTH GROUP INC COM 91324P102 31778 108096 SH DFND 1 49238 0 58858 UNITIL CORP COM 913259107 1071 17322 SH SOLE 1 17322 0 0 UNIVERSAL FST PRODS INC COM 913543104 12658 265379 SH DFND 1 86126 0 179253 UPLAND SOFTWARE INC COM 91544A109 5625 157519 SH DFND 1 59564 0 97955 V F CORP COM 918204108 636 6380 SH SOLE 1 6380 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3795 40528 SH DFND 1 32197 0 8331 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2950 19390 SH SOLE 1 19390 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16167 366934 SH SOLE 1 366934 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 967 10324 SH SOLE 1 10324 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16840 378674 SH SOLE 1 338811 0 39863 VAREX IMAGING CORP COM 92214X106 1322 44340 SH SOLE 1 44340 0 0 VEEVA SYS INC CL A COM 922475108 9189 65327 SH SOLE 1 60977 0 4350 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5635 19050 SH SOLE 1 19050 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3794 40890 SH SOLE 1 40890 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4633 26000 SH SOLE 1 26000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4202 23064 SH DFND 1 0 0 23064 VANGUARD INDEX FDS SMALL CP ETF 922908751 726 4385 SH DFND 1 4328 0 57 VERISIGN INC COM 92343E102 13339 69230 SH SOLE 1 60977 0 8253 VERIZON COMMUNICATIONS INC COM 92343V104 29435 479414 SH DFND 1 395965 0 83449 VERITEX HLDGS INC COM 923451108 4656 159814 SH DFND 1 51347 0 108467 VIAVI SOLUTIONS INC COM 925550105 915 60977 SH SOLE 1 60977 0 0 VIACOMCBS INC CL B 92556H206 12191 290470 SH SOLE 1 290470 0 0 VISA INC COM CL A 92826C839 45647 242930 SH DFND 1 138732 0 104198 VISHAY PRECISION GROUP INC COM 92835K103 442 13006 SH SOLE 1 13006 0 0 VMWARE INC CL A COM 928563402 9256 60977 SH SOLE 1 60977 0 0 WSFS FINL CORP COM 929328102 12810 291208 SH DFND 1 92767 0 198441 WEC ENERGY GROUP INC COM 92939U106 549 5953 SH DFND 1 4114 0 1839 WALMART INC COM 931142103 16506 138893 SH DFND 1 112240 0 26653 WALGREENS BOOTS ALLIANCE INC COM 931427108 293 4970 SH SOLE 1 4970 0 0 WALKER & DUNLOP INC COM 93148P102 975 15080 SH SOLE 1 15080 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 226 7740 SH SOLE 1 7740 0 0 WASTE MGMT INC DEL COM 94106L109 275 2412 SH SOLE 1 2412 0 0 WATERS CORP COM 941848103 974 4169 SH SOLE 1 0 0 4169 WATTS WATER TECHNOLOGIES INC CL A 942749102 7858 78765 SH DFND 1 25581 0 53184 WELLS FARGO CO NEW COM 949746101 12350 229533 SH DFND 1 181716 0 47817 WELLTOWER INC COM 95040Q104 2406 29423 SH DFND 1 14294 0 15129 WESCO INTL INC COM 95082P105 1597 26890 SH SOLE 1 26890 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 275 1830 SH SOLE 1 1830 0 0 WESTERN DIGITAL CORP COM 958102105 4040 63647 SH SOLE 1 63647 0 0 WESTROCK CO COM 96145D105 3183 74184 SH DFND 1 59828 0 14356 WHIRLPOOL CORP COM 963320106 23161 156989 SH SOLE 1 154301 0 2688 WILLIAMS SONOMA INC COM 969904101 2357 32086 SH DFND 1 25487 0 6599 WINTRUST FINL CORP COM 97650W108 13488 190240 SH DFND 1 78801 0 111439 XILINX INC COM 983919101 6611 67614 SH SOLE 1 60977 0 6637 XPERI CORP COM 98421B100 1128 60977 SH SOLE 1 60977 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2252 61067 SH SOLE 1 61067 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 933 3652 SH SOLE 1 0 0 3652 ZENDESK INC COM 98936J101 251 3275 SH SOLE 1 0 0 3275 ZOETIS INC CL A 98978V103 16938 127981 SH DFND 1 26128 0 101853 ZUMIEZ INC COM 989817101 1198 34690 SH SOLE 1 34690 0 0 ZYNGA INC CL A 98986T108 622 101560 SH SOLE 1 0 0 101560 ALLEGION PUB LTD CO ORD SHS G0176J109 692 5560 SH SOLE 1 0 0 5560 ALLERGAN PLC SHS G0177J108 0 2 SH DFND 1 0 0 2 AMDOCS LTD SHS G02602103 4402 60977 SH SOLE 1 60977 0 0 ASSURED GUARANTY LTD COM G0585R106 1581 32243 SH SOLE 1 32243 0 0 ATLASSIAN CORP PLC CL A G06242104 570 4739 SH SOLE 1 0 0 4739 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4538 21553 SH SOLE 1 17772 0 3781 EATON CORP PLC SHS G29183103 12411 131036 SH DFND 1 105732 0 25304 ESSENT GROUP LTD COM G3198U102 1764 33920 SH SOLE 1 33920 0 0 HELEN OF TROY CORP LTD COM G4388N106 16344 90906 SH DFND 1 29299 0 61607 ICHOR HOLDINGS SHS G4740B105 7850 235947 SH DFND 1 82271 0 153676 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1162 7781 SH DFND 1 0 0 7781 LIVANOVA PLC SHS G5509L101 8269 109621 SH DFND 1 37319 0 72302 MEDTRONIC PLC SHS G5960L103 24136 212742 SH SOLE 1 211017 0 1725 APTIV PLC SHS G6095L109 500 5261 SH SOLE 1 0 0 5261 SEAGATE TECHNOLOGY PLC SHS G7945M107 10905 183267 SH DFND 1 161136 0 22131 SINA CORP ORD G81477104 2435 60977 SH SOLE 1 60977 0 0 CHUBB LIMITED COM H1467J104 3740 24023 SH DFND 1 24022 0 1 GARMIN LTD SHS H2906T109 5949 60977 SH SOLE 1 60977 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6766 60977 SH SOLE 1 60977 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18046 60977 SH SOLE 1 60977 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7811 61377 SH SOLE 1 61377 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 700 39144 SH DFND 39144 0 0 BYLINE BANCORP INC COM 124411109 294 15000 SH DFND 15000 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 508 50000 SH DFND 50000 0 0 CAESARS ENTMT CORP COM 127686103 124 9103 SH DFND 9103 0 0 CAROLINA FINL CORP NEW COM 143873107 432 10000 SH DFND 10000 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 254 19500 SH DFND 19500 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 539 49962 SH DFND 49962 0 0 CONYERS PK II 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28176E108 96 407 SH DFND 0 0 407 ELECTRONIC ARTS INC COM 285512109 75 693 SH DFND 0 0 693 EMERSON ELEC CO COM 291011104 161 2123 SH DFND 0 0 2123 ENBRIDGE INC COM 29250N105 151 3821 SH DFND 0 0 3821 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 196 15265 SH DFND 0 0 15265 ENEL AMERICAS S A SPONSORED ADR 29274F104 9 863 SH DFND 0 0 863 ENERSYS COM 29275Y102 53 717 SH DFND 0 0 717 ENTERGY CORP NEW COM 29364G103 64 537 SH DFND 0 0 537 ENTERPRISE PRODS PARTNERS L COM 293792107 22 788 SH DFND 0 0 788 EQUIFAX INC COM 294429105 2 15 SH DFND 0 0 15 EQUINIX INC COM 29444U700 9 15 SH DFND 0 0 15 EQUINOR ASA SPONSORED ADR 29446M102 32 1584 SH DFND 0 0 1584 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 145 SH DFND 0 0 145 EQUITY COMWLTH COM SH BEN INT 294628102 4 120 SH DFND 0 0 120 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 346 SH DFND 0 0 346 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 177 SH DFND 0 0 177 ERICSSON ADR B SEK 10 294821608 19 2202 SH DFND 0 0 2202 ERIE INDTY CO CL A 29530P102 8 53 SH DFND 0 0 53 ESSEX PPTY TR INC COM 297178105 6 21 SH DFND 0 0 21 EVERGY INC COM 30034W106 10 157 SH DFND 0 0 157 EVERSOURCE ENERGY COM 30040W108 25 295 SH DFND 0 0 295 EVOLENT HEALTH INC CL A 30050B101 10 1128 SH DFND 0 0 1128 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 79 4150 SH DFND 0 0 4150 EXACT SCIENCES CORP COM 30063P105 3 34 SH DFND 0 0 34 EXELON CORP COM 30161N101 84 1834 SH DFND 0 0 1834 EXPEDIA GROUP INC COM NEW 30212P303 7 62 SH DFND 0 0 62 EXPEDITORS INTL WASH INC COM 302130109 10 126 SH DFND 0 0 126 EXTRA SPACE STORAGE INC COM 30225T102 4 37 SH DFND 0 0 37 EXXON MOBIL CORP COM 30231G102 428 6155 SH DFND 0 0 6155 FACEBOOK INC CL A 30303M102 868 4225 SH DFND 0 0 4225 FASTENAL CO COM 311900104 220 5972 SH DFND 0 0 5972 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 22 SH DFND 0 0 22 FEDERATED INVS INC PA CL B 314211103 5 139 SH DFND 0 0 139 FEDEX CORP COM 31428X106 15 106 SH DFND 0 0 106 FIDELITY NATL INFORMATION SV COM 31620M106 56 407 SH DFND 0 0 407 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 295 SH DFND 0 0 295 FIFTH THIRD BANCORP COM 316773100 16 523 SH DFND 0 0 523 FIRST FINL BANKSHARES COM 32020R109 45 1296 SH DFND 0 0 1296 FIRST REP BK SAN FRANCISCO C COM 33616C100 574 4888 SH DFND 0 0 4888 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 885 12130 SH DFND 0 0 12130 FIRSTCASH INC COM 33767D105 42 528 SH DFND 0 0 528 FISERV INC COM 337738108 91 786 SH DFND 0 0 786 FIRSTENERGY CORP COM 337932107 23 471 SH DFND 0 0 471 FIVE BELOW INC COM 33829M101 56 447 SH DFND 0 0 447 FLEETCOR TECHNOLOGIES INC COM 339041105 17 58 SH DFND 0 0 58 FLUOR CORP NEW COM 343412102 1 59 SH DFND 0 0 59 FLOWSERVE CORP COM 34354P105 2 44 SH DFND 0 0 44 FORD MTR CO DEL COM 345370860 28 3019 SH DFND 0 0 3019 FORTIVE CORP COM 34959J108 10 127 SH DFND 0 0 127 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 117 6000 SH DFND 0 0 6000 FOUR CORNERS PPTY TR INC COM 35086T109 2 58 SH DFND 0 0 58 FOX CORP CL A COM 35137L105 0 12 SH DFND 0 0 12 FRANCO NEVADA CORP COM 351858105 145 1403 SH DFND 0 0 1403 FREEPORT-MCMORAN INC CL B 35671D857 9 753 SH DFND 0 0 753 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 115 SH DFND 0 0 115 FRONTDOOR INC COM 35905A109 78 1662 SH DFND 0 0 1662 GCI LIBERTY INC COM CLASS A 36164V305 14 194 SH DFND 0 0 194 GDS HLDGS LTD SPONSORED ADS 36165L108 17 320 SH DFND 0 0 320 GALLAGHER ARTHUR J & CO COM 363576109 43 456 SH DFND 0 0 456 GAMING & LEISURE PPTYS INC COM 36467J108 25 576 SH DFND 0 0 576 GENERAL DYNAMICS CORP COM 369550108 50 280 SH DFND 0 0 280 GENERAL ELECTRIC CO COM 369604103 159 14317 SH DFND 0 0 14317 GENERAL MLS INC COM 370334104 137 2529 SH DFND 0 0 2529 GENERAL MTRS CO COM 37045V100 104 2864 SH DFND 0 0 2864 GENTEX CORP COM 371901109 49 1698 SH DFND 0 0 1698 GENMAB A S SPONSORED ADS 372303206 7 316 SH DFND 0 0 316 GENUINE PARTS CO COM 372460105 22 210 SH DFND 0 0 210 GILEAD SCIENCES INC COM 375558103 112 1742 SH DFND 0 0 1742 GLACIER BANCORP INC NEW COM 37637Q105 6 126 SH DFND 0 0 126 GLADSTONE COML CORP COM 376536108 28 1282 SH DFND 0 0 1282 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1160 SH DFND 0 0 1160 GODADDY INC CL A 380237107 38 564 SH DFND 0 0 564 GOLDMAN SACHS GROUP INC COM 38141G104 386 1678 SH DFND 0 0 1678 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 257 2569 SH DFND 0 0 2569 GRACO INC COM 384109104 66 1277 SH DFND 0 0 1277 GRAND CANYON ED INC COM 38526M106 79 828 SH DFND 0 0 828 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 16 1139 SH DFND 0 0 1139 GUIDEWIRE SOFTWARE INC COM 40171V100 44 391 SH DFND 0 0 391 HCA HEALTHCARE INC COM 40412C101 36 246 SH DFND 0 0 246 HDFC BANK LTD SPONSORED ADS 40415F101 30 466 SH DFND 0 0 466 HD SUPPLY HLDGS INC COM 40416M105 2 46 SH DFND 0 0 46 HSBC HLDGS PLC SPON ADR NEW 404280406 72 1837 SH DFND 0 0 1837 HP INC COM 40434L105 63 3072 SH DFND 0 0 3072 HAIN CELESTIAL GROUP INC COM 405217100 8 294 SH DFND 0 0 294 HALLIBURTON CO COM 406216101 2 85 SH DFND 0 0 85 HANESBRANDS INC COM 410345102 33 2260 SH DFND 0 0 2260 HANOVER INS GROUP INC COM 410867105 14 106 SH DFND 0 0 106 HARTFORD FINL SVCS GROUP INC COM 416515104 28 455 SH DFND 0 0 455 HASBRO INC COM 418056107 11 108 SH DFND 0 0 108 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 73 SH DFND 0 0 73 HEALTHCARE SVCS GRP INC COM 421906108 59 2429 SH DFND 0 0 2429 HEALTHPEAK PPTYS INC COM 42250P103 40 1165 SH DFND 0 0 1165 HEICO CORP NEW COM 422806109 86 752 SH DFND 0 0 752 HELMERICH & PAYNE INC COM 423452101 24 535 SH DFND 0 0 535 HENRY JACK & ASSOC INC COM 426281101 47 323 SH DFND 0 0 323 HERCULES CAPITAL INC COM 427096508 84 6000 SH DFND 0 0 6000 HERSHEY CO COM 427866108 57 388 SH DFND 0 0 388 HESS CORP COM 42809H107 17 247 SH DFND 0 0 247 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1395 SH DFND 0 0 1395 HEXCEL CORP NEW COM 428291108 439 5994 SH DFND 0 0 5994 HIGHWOODS PPTYS INC COM 431284108 3 57 SH DFND 0 0 57 HILL ROM HLDGS INC COM 431475102 19 168 SH DFND 0 0 168 HOME DEPOT INC COM 437076102 315 1444 SH DFND 0 0 1444 HONDA MOTOR LTD AMERN SHS 438128308 9 284 SH DFND 0 0 284 HONEYWELL INTL INC COM 438516106 494 2786 SH DFND 0 0 2786 HORMEL FOODS CORP COM 440452100 53 1183 SH DFND 0 0 1183 HOST HOTELS & RESORTS INC COM 44107P104 38 2032 SH DFND 0 0 2032 HOULIHAN LOKEY INC CL A 441593100 34 695 SH DFND 0 0 695 HUMANA INC COM 444859102 28 77 SH DFND 0 0 77 HUNT J B TRANS SVCS INC COM 445658107 64 543 SH DFND 0 0 543 HUNTINGTON BANCSHARES INC COM 446150104 20 1303 SH DFND 0 0 1303 HUNTINGTON INGALLS INDS INC COM 446413106 22 86 SH DFND 0 0 86 HUNTSMAN CORP COM 447011107 27 1102 SH DFND 0 0 1102 IAC INTERACTIVECORP COM 44919P508 28 114 SH DFND 0 0 114 ILLINOIS TOOL WKS INC COM 452308109 113 632 SH DFND 0 0 632 ILLUMINA INC COM 452327109 8 22 SH DFND 0 0 22 IMMUNOMEDICS INC COM 452907108 17 787 SH DFND 0 0 787 INGEVITY CORP COM 45688C107 0 5 SH DFND 0 0 5 INGREDION INC COM 457187102 2 22 SH DFND 0 0 22 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 646 16730 SH DFND 0 0 16730 INTEL CORP COM 458140100 273 4574 SH DFND 0 0 4574 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 46 SH DFND 0 0 46 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 90 SH DFND 0 0 90 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14 209 SH DFND 0 0 209 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 74 SH DFND 0 0 74 INTERNATIONAL BUSINESS MACHS COM 459200101 198 1472 SH DFND 0 0 1472 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 264 SH DFND 0 0 264 INTL PAPER CO COM 460146103 105 2301 SH DFND 0 0 2301 INTERPUBLIC GROUP COS INC COM 460690100 2 68 SH DFND 0 0 68 INTUIT COM 461202103 42 161 SH DFND 0 0 161 INTUITIVE SURGICAL INC COM NEW 46120E602 19 32 SH DFND 0 0 32 INTREXON CORP COM 46122T102 55 10000 SH DFND 0 0 10000 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 417 9480 SH DFND 0 0 9480 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 43 1260 SH DFND 0 0 1260 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 8 143 SH DFND 0 0 143 IQVIA HLDGS INC COM 46266C105 3 20 SH DFND 0 0 20 IRON MTN INC NEW COM 46284V101 106 3336 SH DFND 0 0 3336 ISHARES TR CHINA LG-CAP ETF 464287184 7 161 SH DFND 0 0 161 ISHARES TR CORE S&P500 ETF 464287200 15 47 SH DFND 0 0 47 ISHARES TR BARCLAYS 7 10 YR 464287440 5 42 SH DFND 0 0 42 ISHARES TR 1 3 YR TREAS BD 464287457 10 117 SH DFND 0 0 117 ISHARES TR MSCI EAFE ETF 464287465 61 884 SH DFND 0 0 884 ISHARES TR CORE S&P MCP ETF 464287507 607 2950 SH DFND 0 0 2950 ISHARES TR RUS 1000 VAL ETF 464287598 27 200 SH DFND 0 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 102 797 SH DFND 0 0 797 ISHARES TR RUS 2000 GRW ETF 464287648 743 3465 SH DFND 0 0 3465 ISHARES TR RUSSELL 2000 ETF 464287655 331 2000 SH DFND 0 0 2000 ISHARES TR CORE S&P US VLU 464287663 88 1403 SH DFND 0 0 1403 ISHARES TR MSCI ACWI ETF 464288257 352 4445 SH DFND 0 0 4445 ISHARES TR RESIDNL REAL EST 464288562 159 2105 SH DFND 0 0 2105 ISHARES TR MBS ETF 464288588 25 234 SH DFND 0 0 234 ISHARES TR INTRM TR CRP ETF 464288638 14 236 SH DFND 0 0 236 ISHARES TR SH TR CRPORT ETF 464288646 15 275 SH DFND 0 0 275 ISHARES TR 3 7 YR TREAS BD 464288661 16 129 SH DFND 0 0 129 ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH DFND 0 0 140 ISHARES TR USA QUALITY FCTR 46432F339 20 201 SH DFND 0 0 201 ISHARES TR CORE MSCI EAFE 46432F842 687 10530 SH DFND 0 0 10530 ISHARES INC CORE MSCI EMKT 46434G103 337 6270 SH DFND 0 0 6270 ISHARES INC MSCI JPN ETF NEW 46434G822 129 2184 SH DFND 0 0 2184 ISHARES TR CORE MSCI PAC 46434V696 43 730 SH DFND 0 0 730 ISHARES TR CORE MSCI EURO 46434V738 90 1798 SH DFND 0 0 1798 I3 VERTICALS INC COM CL A 46571Y107 33 1175 SH DFND 0 0 1175 JPMORGAN CHASE & CO COM 46625H100 409 2929 SH DFND 0 0 2929 JABIL INC COM 466313103 3 71 SH DFND 0 0 71 JACOBS ENGR GROUP INC COM 469814107 13 143 SH DFND 0 0 143 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 256 SH DFND 0 0 256 JOHNSON & JOHNSON COM 478160104 328 2245 SH DFND 0 0 2245 JONES LANG LASALLE INC COM 48020Q107 20 116 SH DFND 0 0 116 JUNIPER NETWORKS INC COM 48203R104 2 76 SH DFND 0 0 76 KLA CORPORATION COM NEW 482480100 4 21 SH DFND 0 0 21 KKR & CO INC CL A 48251W104 181 6194 SH DFND 0 0 6194 KADANT INC COM 48282T104 28 264 SH DFND 0 0 264 KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH DFND 0 0 16 KELLOGG CO COM 487836108 1 16 SH DFND 0 0 16 KEMPER CORP DEL COM 488401100 52 662 SH DFND 0 0 662 KEYCORP NEW COM 493267108 333 16434 SH DFND 0 0 16434 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 79 SH DFND 0 0 79 KIMBERLY CLARK CORP COM 494368103 168 1216 SH DFND 0 0 1216 KIMCO RLTY CORP COM 49446R109 27 1313 SH DFND 0 0 1313 KINDER MORGAN INC DEL COM 49456B101 168 7896 SH DFND 0 0 7896 KOHLS CORP COM 500255104 24 480 SH DFND 0 0 480 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 70 SH DFND 0 0 70 KONTOOR BRANDS INC COM 50050N103 27 666 SH DFND 0 0 666 KRAFT HEINZ CO COM 500754106 42 1309 SH DFND 0 0 1309 KROGER CO COM 501044101 17 579 SH DFND 0 0 579 LTC PPTYS INC COM 502175102 3 57 SH DFND 0 0 57 L3HARRIS TECHNOLOGIES INC COM 502431109 7 35 SH DFND 0 0 35 LADDER CAP CORP CL A 505743104 100 5548 SH DFND 0 0 5548 LAM RESEARCH CORP COM 512807108 31 107 SH DFND 0 0 107 LAMAR ADVERTISING CO NEW CL A 512816109 3 37 SH DFND 0 0 37 LAMB WESTON HLDGS INC COM 513272104 21 234 SH DFND 0 0 234 LANDSTAR SYS INC COM 515098101 39 345 SH DFND 0 0 345 LAS VEGAS SANDS CORP COM 517834107 81 1178 SH DFND 0 0 1178 LAUDER ESTEE COS INC CL A 518439104 4 21 SH DFND 0 0 21 LEAR CORP COM NEW 521865204 6 41 SH DFND 0 0 41 LEGGETT & PLATT INC COM 524660107 15 292 SH DFND 0 0 292 LEGG MASON INC COM 524901105 12 321 SH DFND 0 0 321 LEIDOS HLDGS INC COM 525327102 49 502 SH DFND 0 0 502 LENNAR CORP CL A 526057104 3 46 SH DFND 0 0 46 LENNOX INTL INC COM 526107107 22 92 SH DFND 0 0 92 LIBERTY BROADBAND CORP COM SER A 530307107 1 12 SH DFND 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 8 66 SH DFND 0 0 66 LIBERTY PPTY TR SH BEN INT 531172104 5 76 SH DFND 0 0 76 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 91 SH DFND 0 0 91 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 96 SH DFND 0 0 96 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 98 SH DFND 0 0 98 LIFE STORAGE INC COM 53223X107 11 105 SH DFND 0 0 105 LILLY ELI & CO COM 532457108 76 581 SH DFND 0 0 581 LINCOLN ELEC HLDGS INC COM 533900106 16 169 SH DFND 0 0 169 LINCOLN NATL CORP IND COM 534187109 11 201 SH DFND 0 0 201 LIVENT CORP COM 53814L108 16 1918 SH DFND 0 0 1918 LIVONGO HEALTH INC COM 539183103 17 696 SH DFND 0 0 696 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 7845 SH DFND 0 0 7845 LOCKHEED MARTIN CORP COM 539830109 149 387 SH DFND 0 0 387 LOWES COS INC COM 548661107 124 1046 SH DFND 0 0 1046 LULULEMON ATHLETICA INC COM 550021109 22 93 SH DFND 0 0 93 LUMENTUM HLDGS INC COM 55024U109 10 130 SH DFND 0 0 130 M & T BK CORP COM 55261F104 14 81 SH DFND 0 0 81 MDU RES GROUP INC COM 552690109 4 125 SH DFND 0 0 125 MGM RESORTS INTERNATIONAL COM 552953101 13 359 SH DFND 0 0 359 MGM GROWTH PPTYS LLC CL A COM 55303A105 42 1365 SH DFND 0 0 1365 MSC INDL DIRECT INC CL A 553530106 66 840 SH DFND 0 0 840 MSCI INC COM 55354G100 32 123 SH DFND 0 0 123 MTS SYS CORP COM 553777103 51 1074 SH DFND 0 0 1074 MACQUARIE INFRASTRUCTURE COR COM 55608B105 46 1088 SH DFND 0 0 1088 MACYS INC COM 55616P104 5 288 SH DFND 0 0 288 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 500 SH DFND 0 0 500 MAGNA INTL INC COM 559222401 35 634 SH DFND 0 0 634 MARATHON OIL CORP COM 565849106 7 494 SH DFND 0 0 494 MARATHON PETE CORP COM 56585A102 54 891 SH DFND 0 0 891 MARKEL CORP COM 570535104 64 56 SH DFND 0 0 56 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 53 413 SH DFND 0 0 413 MARSH & MCLENNAN COS INC COM 571748102 36 321 SH DFND 0 0 321 MARRIOTT INTL INC NEW CL A 571903202 14 89 SH DFND 0 0 89 MARTIN MARIETTA MATLS INC COM 573284106 4 13 SH DFND 0 0 13 MASCO CORP COM 574599106 18 359 SH DFND 0 0 359 MASTERCARD INC CL A 57636Q104 502 1678 SH DFND 0 0 1678 MAXIM INTEGRATED PRODS INC COM 57772K101 4 71 SH DFND 0 0 71 MCCORMICK & CO INC COM NON VTG 579780206 57 337 SH DFND 0 0 337 MCDONALDS CORP COM 580135101 168 846 SH DFND 0 0 846 MCKESSON CORP COM 58155Q103 3 26 SH DFND 0 0 26 MEDICAL PPTYS TRUST INC COM 58463J304 30 1408 SH DFND 0 0 1408 MEDICINES CO COM 584688105 36 419 SH DFND 0 0 419 MELCO RESORTS AND ENTMT LTD ADR 585464100 8 331 SH DFND 0 0 331 MERCK & CO INC COM 58933Y105 341 3749 SH DFND 0 0 3749 MERCURY GENL CORP NEW COM 589400100 2 46 SH DFND 0 0 46 METLIFE INC COM 59156R108 114 2237 SH DFND 0 0 2237 METTLER TOLEDO INTERNATIONAL COM 592688105 23 29 SH DFND 0 0 29 MICROSOFT CORP COM 594918104 1533 9718 SH DFND 0 0 9718 MICROCHIP TECHNOLOGY INC COM 595017104 3 27 SH DFND 0 0 27 MICRON TECHNOLOGY INC COM 595112103 40 736 SH DFND 0 0 736 MID AMER APT CMNTYS INC COM 59522J103 17 132 SH DFND 0 0 132 MIDDLEBY CORP COM 596278101 17 162 SH DFND 0 0 162 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29 5302 SH DFND 0 0 5302 MOHAWK INDS INC COM 608190104 3 25 SH DFND 0 0 25 MOLSON COORS BREWING CO CL B 60871R209 10 190 SH DFND 0 0 190 MONDELEZ INTL INC CL A 609207105 39 711 SH DFND 0 0 711 MONSTER BEVERAGE CORP NEW COM 61174X109 9 149 SH DFND 0 0 149 MOODYS CORP COM 615369105 28 121 SH DFND 0 0 121 MORGAN STANLEY COM NEW 617446448 25 492 SH DFND 0 0 492 MORNINGSTAR INC COM 617700109 63 421 SH DFND 0 0 421 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 249 SH DFND 0 0 249 NRG ENERGY INC COM NEW 629377508 68 1674 SH DFND 0 0 1674 NATERA INC COM 632307104 12 367 SH DFND 0 0 367 NATIONAL FUEL GAS CO N J COM 636180101 2 48 SH DFND 0 0 48 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 366 SH DFND 0 0 366 NATIONAL HEALTH INVS INC COM 63633D104 8 100 SH DFND 0 0 100 NATIONAL INSTRS CORP COM 636518102 48 1128 SH DFND 0 0 1128 NATIONAL RETAIL PPTYS INC COM 637417106 3 62 SH DFND 0 0 62 NAVIENT CORPORATION COM 63938C108 23 1677 SH DFND 0 0 1677 NEOGEN CORP COM 640491106 39 605 SH DFND 0 0 605 NETAPP INC COM 64110D104 129 2073 SH DFND 0 0 2073 NETFLIX INC COM 64110L106 78 240 SH DFND 0 0 240 NEW JERSEY RES COM 646025106 9 199 SH DFND 0 0 199 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 81 5000 SH DFND 0 0 5000 NEW SR INVT GROUP INC COM 648691103 38 4923 SH DFND 0 0 4923 NEW YORK CMNTY BANCORP INC COM 649445103 45 3785 SH DFND 0 0 3785 NEWELL BRANDS INC COM 651229106 4 212 SH DFND 0 0 212 NEWMONT GOLDCORP CORPORATION COM 651639106 15 337 SH DFND 0 0 337 NEXTERA ENERGY INC COM 65339F101 194 800 SH DFND 0 0 800 NICE LTD SPONSORED ADR 653656108 28 181 SH DFND 0 0 181 NIKE INC CL B 654106103 73 721 SH DFND 0 0 721 NISOURCE INC COM 65473P105 4 149 SH DFND 0 0 149 NOKIA CORP SPONSORED ADR 654902204 5 1399 SH DFND 0 0 1399 NOBLE ENERGY INC COM 655044105 12 456 SH DFND 0 0 456 NORDSON CORP COM 655663102 11 67 SH DFND 0 0 67 NORDSTROM INC COM 655664100 38 945 SH DFND 0 0 945 NORFOLK SOUTHERN CORP COM 655844108 35 187 SH DFND 0 0 187 NORTHERN TR CORP COM 665859104 15 145 SH DFND 0 0 145 NORTHROP GRUMMAN CORP COM 666807102 34 101 SH DFND 0 0 101 NORTHWESTERN CORP COM NEW 668074305 4 53 SH DFND 0 0 53 NORTONLIFELOCK INC COM 668771108 3 118 SH DFND 0 0 118 NOVARTIS A G SPONSORED ADR 66987V109 86 913 SH DFND 0 0 913 NOVO-NORDISK A S ADR 670100205 44 769 SH DFND 0 0 769 NUCOR CORP COM 670346105 3 55 SH DFND 0 0 55 NVIDIA CORP COM 67066G104 115 488 SH DFND 0 0 488 NUVEEN INTER DURATION MN TMF COM 670671106 54 3900 SH DFND 0 0 3900 NUTRIEN LTD COM 67077M108 8 170 SH DFND 0 0 170 OGE ENERGY CORP COM 670837103 4 85 SH DFND 0 0 85 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 78 SH DFND 0 0 78 OCCIDENTAL PETE CORP COM 674599105 3 76 SH DFND 0 0 76 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 24 741 SH DFND 0 0 741 OLD REP INTL CORP COM 680223104 4 177 SH DFND 0 0 177 OLIN CORP COM PAR $1 680665205 35 2000 SH DFND 0 0 2000 OMNICOM GROUP INC COM 681919106 11 133 SH DFND 0 0 133 OMEGA HEALTHCARE INVS INC COM 681936100 116 2742 SH DFND 0 0 2742 ONE GAS INC COM 68235P108 0 3 SH DFND 0 0 3 ONEOK INC NEW COM 682680103 188 2495 SH DFND 0 0 2495 ORACLE CORP COM 68389X105 117 2199 SH DFND 0 0 2199 ORANGE SPONSORED ADR 684060106 7 481 SH DFND 0 0 481 ORIX CORP SPONSORED ADR 686330101 13 160 SH DFND 0 0 160 PNC FINL SVCS GROUP INC COM 693475105 31 198 SH DFND 0 0 198 PPG INDS INC COM 693506107 34 253 SH DFND 0 0 253 PPL CORP COM 69351T106 27 743 SH DFND 0 0 743 PVH CORP COM 693656100 5 46 SH DFND 0 0 46 PACCAR INC COM 693718108 17 219 SH DFND 0 0 219 PACKAGING CORP AMER COM 695156109 5 48 SH DFND 0 0 48 PACWEST BANCORP DEL COM 695263103 22 565 SH DFND 0 0 565 PAGERDUTY INC COM 69553P100 18 751 SH DFND 0 0 751 PALO ALTO NETWORKS INC COM 697435105 59 256 SH DFND 0 0 256 PARK NATL CORP COM 700658107 3 30 SH DFND 0 0 30 PARKER HANNIFIN CORP COM 701094104 24 117 SH DFND 0 0 117 PARSLEY ENERGY INC CL A 701877102 7 359 SH DFND 0 0 359 PATTERSON COMPANIES INC COM 703395103 45 2187 SH DFND 0 0 2187 PAYCHEX INC COM 704326107 139 1613 SH DFND 0 0 1613 PAYCOM SOFTWARE INC COM 70432V102 79 297 SH DFND 0 0 297 PAYLOCITY HLDG CORP COM 70438V106 20 167 SH DFND 0 0 167 PAYPAL HLDGS INC COM 70450Y103 192 1776 SH DFND 0 0 1776 PELOTON INTERACTIVE INC CL A COM 70614W100 18 626 SH DFND 0 0 626 PEOPLES UTD FINL INC COM 712704105 14 839 SH DFND 0 0 839 PEPSICO INC COM 713448108 343 2522 SH DFND 0 0 2522 PERSPECTA INC COM 715347100 42 1557 SH DFND 0 0 1557 PFIZER INC COM 717081103 728 18573 SH DFND 0 0 18573 PHILIP MORRIS INTL INC COM 718172109 433 5094 SH DFND 0 0 5094 PHILLIPS 66 COM 718546104 149 1343 SH DFND 0 0 1343 PINNACLE WEST CAP CORP COM 723484101 3 36 SH DFND 0 0 36 PIONEER NAT RES CO COM 723787107 31 202 SH DFND 0 0 202 PLURALSIGHT INC COM CL A 72941B106 25 1465 SH DFND 0 0 1465 POLARIS INC COM 731068102 13 129 SH DFND 0 0 129 POPULAR INC COM NEW 733174700 6 93 SH DFND 0 0 93 PORTLAND GEN ELEC CO COM NEW 736508847 4 69 SH DFND 0 0 69 POST HLDGS INC COM 737446104 3 32 SH DFND 0 0 32 PREMIER INC CL A 74051N102 4 112 SH DFND 0 0 112 PRICE T ROWE GROUP INC COM 74144T108 48 402 SH DFND 0 0 402 PRIMERICA INC COM 74164M108 36 276 SH DFND 0 0 276 PRINCIPAL FINL GROUP INC COM 74251V102 7 125 SH DFND 0 0 125 PROCTER & GAMBLE CO COM 742718109 351 2826 SH DFND 0 0 2826 PROGRESSIVE CORP OHIO COM 743315103 46 631 SH DFND 0 0 631 PROLOGIS INC COM 74340W103 79 890 SH DFND 0 0 890 PROS HOLDINGS INC COM 74346Y103 41 670 SH DFND 0 0 670 PROTO LABS INC COM 743713109 70 689 SH DFND 0 0 689 PRUDENTIAL FINL INC COM 744320102 66 707 SH DFND 0 0 707 PRUDENTIAL PLC ADR 74435K204 8 222 SH DFND 0 0 222 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31 530 SH DFND 0 0 530 PUBLIC STORAGE COM 74460D109 16 73 SH DFND 0 0 73 PULTE GROUP INC COM 745867101 2 61 SH DFND 0 0 61 QUALCOMM INC COM 747525103 563 6391 SH DFND 0 0 6391 QUANTA SVCS INC COM 74762E102 366 9000 SH DFND 0 0 9000 RLI CORP COM 749607107 29 320 SH DFND 0 0 320 RPM INTL INC COM 749685103 4 47 SH DFND 0 0 47 RALPH LAUREN CORP CL A 751212101 32 277 SH DFND 0 0 277 RANGE RES CORP COM 75281A109 4 907 SH DFND 0 0 907 RAYONIER INC COM 754907103 43 1326 SH DFND 0 0 1326 RAYTHEON CO COM NEW 755111507 81 370 SH DFND 0 0 370 RBC BEARINGS INC COM 75524B104 70 442 SH DFND 0 0 442 REALTY INCOME CORP COM 756109104 9 117 SH DFND 0 0 117 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COM 006212104 4927 312558 SH DFND 2 274053 0 38505 ADDUS HOMECARE CORP COM 006739106 659 6785 SH DFND 2 6785 0 0 ADOBE INC COM 00724F101 75438 227999 SH DFND 2 208402 0 19597 ADTRAN INC COM 00738A106 0 4 SH DFND 2 4 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9426 58984 SH DFND 2 57836 0 1148 ADVENT CONVERTIBLE & INCOME COM 00764C109 660 42243 SH DFND 2 42243 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1404 26113 SH DFND 2 23318 0 2795 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 63 11777 SH DFND 2 11777 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2898 120743 SH DFND 2 116149 0 4594 ADVANCED MICRO DEVICES INC COM 007903107 11534 251213 SH DFND 2 200123 0 51090 ADVANCED DISP SVCS INC DEL COM 00790X101 230 7035 SH DFND 2 6935 0 100 AEGON N V NY REGISTRY SHS 007924103 409 90642 SH DFND 2 89042 0 1600 ADVANCED ENERGY INDS COM 007973100 867 12250 SH DFND 2 12116 0 134 AEROVIRONMENT INC COM 008073108 458 7445 SH DFND 2 5918 0 1527 AFFILIATED MANAGERS GROUP IN COM 008252108 2541 29994 SH DFND 2 28858 0 1136 AGILENT TECHNOLOGIES INC COM 00846U101 409 4800 SH DFND 2 4600 0 200 AGNICO EAGLE MINES LTD COM 008474108 4656 75465 SH DFND 2 74825 0 640 AGIOS PHARMACEUTICALS INC COM 00847X104 763 15974 SH DFND 2 15974 0 0 AGREE REALTY CORP COM 008492100 2053 29428 SH DFND 2 25693 0 3735 AIMMUNE THERAPEUTICS INC COM 00900T107 1022 30543 SH DFND 2 27879 0 2664 AIR PRODS & CHEMS INC COM 009158106 23178 98687 SH DFND 2 89401 0 9286 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 17 16541 PRN DFND 2 16541 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11746 136379 SH DFND 2 134358 0 2021 ALAMOS GOLD INC NEW COM CL A 011532108 637 106026 SH DFND 2 106026 0 0 ALARM COM HLDGS INC COM 011642105 206 4778 SH DFND 2 4706 0 72 ALASKA AIR GROUP INC COM 011659109 14159 208856 SH DFND 2 204874 0 3982 ALBANY INTL CORP CL A 012348108 233 3019 SH DFND 2 2997 0 22 ALBEMARLE CORP COM 012653101 4401 60453 SH DFND 2 56928 0 3525 ALDEYRA THERAPEUTICS INC COM 01438T106 461 79336 SH DFND 2 76627 0 2709 ALEXANDER & BALDWIN INC NEW COM 014491104 472 22496 SH DFND 2 22242 0 254 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3101 19136 SH DFND 2 18281 0 855 ALEXION PHARMACEUTICALS INC COM 015351109 11842 108674 SH DFND 2 103994 0 4680 ALGONQUIN PWR UTILS CORP COM 015857105 905 64406 SH DFND 2 63269 0 1137 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121928 575290 SH DFND 2 552216 0 23074 ALIGN TECHNOLOGY INC COM 016255101 8378 29961 SH DFND 2 28430 0 1531 ALKALINE WTR CO INC COM NEW 01643A207 23 17600 SH DFND 2 17600 0 0 ALLEGHANY CORP DEL COM 017175100 2021 2531 SH DFND 2 2403 0 128 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2417 115682 SH DFND 2 56243 0 59439 ALLIANCE DATA SYSTEMS CORP COM 018581108 202 1915 SH DFND 2 1915 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 754 53886 SH DFND 2 42446 0 11440 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 1888 SH DFND 2 88 0 1800 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 432 35599 SH DFND 2 35599 0 0 ALLIANT ENERGY CORP COM 018802108 504 9182 SH DFND 2 8261 0 921 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2458 81128 SH DFND 2 80568 0 560 ALLIANZGI CONV INCOME FD COM 018828103 215 37488 SH DFND 2 24488 0 13000 ALLIANZGI EQUITY & CONV INCO COM 018829101 1973 87135 SH DFND 2 79555 0 7580 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 18470 1420065 SH DFND 2 1360733 0 59332 ALLIANZGI CON INCM 2024 TARG COM 01883H102 2000 206181 SH DFND 2 194531 0 11650 ALLIANZGI DIVERS INC & CNV F COM 01883J108 629 25616 SH DFND 2 23816 0 1800 ALLIANZGI ART INTEL & TECH O COM 01883M101 442 21926 SH DFND 2 21926 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 840 17277 SH DFND 2 17195 0 82 ALLSTATE CORP COM 020002101 15800 141011 SH DFND 2 134868 0 6143 ALLY FINL INC COM 02005N100 1253 41081 SH DFND 2 40961 0 120 ALPHABET INC CAP STK CL C 02079K107 92243 69178 SH DFND 2 65583 0 3595 ALPHABET INC CAP STK CL A 02079K305 228872 171405 SH DFND 2 162006 0 9399 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 13 13325 PRN DFND 2 13325 0 0 ALTERYX INC COM CL A 02156B103 63 630 SH DFND 2 577 0 53 ALTICE USA INC CL A 02156K103 7041 257278 SH DFND 2 255962 0 1316 ALTRA INDL MOTION CORP COM 02208R106 89 2454 SH DFND 2 2454 0 0 ALTRIA GROUP INC COM 02209S103 34615 696264 SH DFND 2 646914 0 49350 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 197 22600 SH DFND 2 22600 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2758 129297 SH DFND 2 122597 0 6700 AMAZON COM INC COM 023135106 314772 169415 SH DFND 2 159831 0 9584 AMBEV SA SPONSORED ADR 02319V103 132 28674 SH DFND 2 28199 0 475 AMEDISYS INC COM 023436108 3616 21453 SH DFND 2 21065 0 388 AMERCO COM 023586100 758 2011 SH DFND 2 1989 0 22 AMEREN CORP COM 023608102 2226 28956 SH DFND 2 26693 0 2263 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 377 48898 SH DFND 2 48898 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1504 94004 SH DFND 2 94004 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2669 92140 SH DFND 2 80601 0 11539 AMERICAN CAMPUS CMNTYS INC COM 024835100 728 14983 SH DFND 2 14678 0 305 AMERICAN ELEC PWR CO INC COM 025537101 21708 229820 SH DFND 2 213260 0 16560 AMERICAN EQTY INVT LIFE HLD COM 025676206 39 1343 SH DFND 2 1343 0 0 AMERICAN EXPRESS CO COM 025816109 34959 283740 SH DFND 2 268435 0 15305 AMERICAN FINL GROUP INC OHIO COM 025932104 699 6354 SH DFND 2 6167 0 187 AMERICAN HOMES 4 RENT CL A 02665T306 348 13462 SH DFND 2 12591 0 871 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 171 16611 SH DFND 2 16602 0 9 AMERICAN INTL GROUP INC COM NEW 026874784 17558 342185 SH DFND 2 330295 0 11890 AMERICAN SOFTWARE INC CL A 029683109 1822 122268 SH DFND 2 119137 0 3131 AMERICAN STS WTR CO COM 029899101 627 7243 SH DFND 2 7223 0 20 AMERICAN TOWER CORP NEW COM 03027X100 42103 183163 SH DFND 2 166737 0 16426 AMERICAN WTR WKS CO INC NEW COM 030420103 30132 245522 SH DFND 2 230950 0 14572 AMERICAN WOODMARK CORPORATIO COM 030506109 257 2456 SH DFND 2 2456 0 0 AMERICOLD RLTY TR COM 03064D108 1322 37559 SH DFND 2 33857 0 3702 AMERISOURCEBERGEN CORP COM 03073E105 831 9781 SH DFND 2 7072 0 2709 AMERIPRISE FINL INC COM 03076C106 7523 45349 SH DFND 2 44596 0 753 AMETEK INC NEW COM 031100100 1827 18383 SH DFND 2 17383 0 1000 AMGEN INC COM 031162100 90927 377905 SH DFND 2 348546 0 29359 AMPHENOL CORP NEW CL A 032095101 2644 24442 SH DFND 2 23904 0 538 AMPLIFY ETF TR ONLIN RETL ETF 032108102 916 17825 SH DFND 2 17825 0 0 ANALOG DEVICES INC COM 032654105 29019 244821 SH DFND 2 223285 0 21536 ANAPLAN INC COM 03272L108 614 11655 SH DFND 2 11655 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1762 78870 SH DFND 2 75566 0 3304 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32977 404134 SH DFND 2 391887 0 12247 ANIKA THERAPEUTICS INC COM 035255108 2852 54868 SH DFND 2 53228 0 1640 ANNALY CAP MGMT INC COM 035710409 8333 884568 SH DFND 2 204355 0 680213 ANSYS INC COM 03662Q105 13016 50343 SH DFND 2 45411 0 4932 ANTERO RES CORP COM 03674X106 2160 761766 SH DFND 2 757025 0 4741 ANTHEM INC COM 036752103 19816 65202 SH DFND 2 62803 0 2399 ANTERO MIDSTREAM CORP COM 03676B102 576 75890 SH DFND 2 75144 0 746 APACHE CORP COM 037411105 4835 188836 SH DFND 2 186604 0 2232 APARTMENT INVT & MGMT CO CL A 03748R754 2273 44291 SH DFND 2 43515 0 776 APERGY CORP COM 03755L104 593 17537 SH DFND 2 17240 0 297 APOLLO INVT CORP COM NEW 03761U502 497 28473 SH DFND 2 22307 0 6166 APOLLO COML REAL EST FIN INC COM 03762U105 1171 64273 SH DFND 2 58773 0 5500 APOLLO TACTICAL INCOME FD IN COM 037638103 209 13773 SH DFND 2 12867 0 906 APOLLO GLOBAL MGMT INC COM CL A 03768E105 7432 155742 SH DFND 2 150086 0 5656 APPLE INC COM 037833100 571734 1947296 SH DFND 2 1822730 0 124566 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 76 SH DFND 2 76 0 0 APPLIED MATLS INC COM 038222105 21813 357997 SH DFND 2 341614 0 16383 APTARGROUP INC COM 038336103 1268 10947 SH DFND 2 9785 0 1162 AQUA AMERICA INC COM 03836W103 63885 1362282 SH DFND 2 1322744 0 39538 ARAMARK COM 03852U106 758 17313 SH DFND 2 17145 0 168 ARBOR RLTY TR INC COM 038923108 446 30968 SH DFND 2 28949 0 2019 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 577 33121 SH DFND 2 33121 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12565 270340 SH DFND 2 262464 0 7876 ARCHROCK INC COM 03957W106 20 2025 SH DFND 2 2025 0 0 ARCOSA INC COM 039653100 1728 38838 SH DFND 2 38838 0 0 ARCONIC INC COM 03965L100 2342 76205 SH DFND 2 75471 0 734 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 769 21629 SH DFND 2 21277 0 352 ARGAN INC COM 04010E109 967 24364 SH DFND 2 24134 0 230 ARES CAP CORP COM 04010L103 22231 1190978 SH DFND 2 1073626 0 117352 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 12 12439 PRN DFND 2 12439 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1274 83093 SH DFND 2 83093 0 0 ARGENX SE SPONSORED ADR 04016X101 2276 14197 SH DFND 2 13689 0 508 ARISTA NETWORKS INC COM 040413106 922 4542 SH DFND 2 4507 0 35 ARMADA HOFFLER PPTYS INC COM 04208T108 65 3439 SH DFND 2 3189 0 250 ARMATA PHARMACEUTICALS INC COM 04216R102 73 22599 SH DFND 2 22599 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 247 13812 SH DFND 2 2562 0 11250 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2372 25270 SH DFND 2 24631 0 639 ARROW ELECTRS INC COM 042735100 196 2343 SH DFND 2 1993 0 350 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1519 23975 SH DFND 2 23576 0 399 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1425 43938 SH DFND 2 39075 0 4863 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 933 6712 SH DFND 2 6132 0 580 ASHLAND GLOBAL HLDGS INC COM 044186104 575 7547 SH DFND 2 7212 0 335 ASPEN TECHNOLOGY INC COM 045327103 17203 142387 SH DFND 2 132679 0 9708 ASSOCIATED BANC CORP COM 045487105 632 28740 SH DFND 2 18240 0 10500 ASSURANT INC COM 04621X108 278 2107 SH DFND 2 2107 0 0 ASTEC INDS INC COM 046224101 24510 583580 SH DFND 2 583580 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12885 258518 SH DFND 2 253029 0 5489 ATKORE INTL GROUP INC COM 047649108 316 7720 SH DFND 2 7535 0 185 ATLANTIC CAP BANCSHARES INC COM 048269203 2394 130417 SH DFND 2 129283 0 1134 ATLANTIC UN BANKSHARES CORP COM 04911A107 894 23779 SH DFND 2 23633 0 146 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1013 36352 SH DFND 2 29758 0 6594 ATMOS ENERGY CORP COM 049560105 4891 43674 SH DFND 2 41876 0 1798 ATRICURE INC COM 04963C209 840 25984 SH DFND 2 25984 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1004 49564 SH DFND 2 49564 0 0 AUTODESK INC COM 052769106 7481 40763 SH DFND 2 39851 0 912 AUTOHOME INC SP ADR RP CL A 05278C107 8670 108477 SH DFND 2 100879 0 7598 AUTOMATIC DATA PROCESSING IN COM 053015103 105106 614655 SH DFND 2 599294 0 15361 AUTONATION INC COM 05329W102 523 10705 SH DFND 2 10705 0 0 AUTOZONE INC COM 053332102 3229 2712 SH DFND 2 2506 0 206 AVALARA INC COM 05338G106 1902 26013 SH DFND 2 25404 0 609 AVALONBAY CMNTYS INC COM 053484101 2835 13560 SH DFND 2 13232 0 328 AVANTOR INC COM 05352A100 1346 74178 SH DFND 2 74178 0 0 AVERY DENNISON CORP COM 053611109 1953 14972 SH DFND 2 14892 0 80 AVISTA CORP COM 05379B107 511 10553 SH DFND 2 10242 0 311 AVNET INC COM 053807103 420 9870 SH DFND 2 9455 0 415 AXA EQUITABLE HLDGS INC COM 054561105 1229 50241 SH DFND 2 46851 0 3390 AXOGEN INC COM 05463X106 189 10483 SH DFND 2 10184 0 299 AXON ENTERPRISE INC COM 05464C101 903 12280 SH DFND 2 12156 0 124 AXOS FINL INC COM 05465C100 1083 35764 SH DFND 2 35764 0 0 B & G FOODS INC NEW COM 05508R106 1751 96544 SH DFND 2 75550 0 20994 BCE INC COM NEW 05534B760 17659 380438 SH DFND 2 365348 0 15090 BGC PARTNERS INC CL A 05541T101 265 44507 SH DFND 2 44507 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 100 4461 SH DFND 2 4358 0 103 BOK FINL CORP COM NEW 05561Q201 564 6508 SH DFND 2 6397 0 111 BP PLC SPONSORED ADR 055622104 30366 804034 SH DFND 2 766423 0 37611 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 664 71810 SH DFND 2 69071 0 2739 BNY MELLON STRATEGIC MUNS IN COM 05588W108 110 12848 SH DFND 2 8848 0 4000 BNY MELLON MUN INCOME INC COM 05589T104 101 11350 SH DFND 2 4350 0 7000 BWX TECHNOLOGIES INC COM 05605H100 1602 25748 SH DFND 2 25151 0 597 BADGER METER INC COM 056525108 1806 27773 SH DFND 2 26889 0 884 BAIDU INC SPON ADR REP A 056752108 1868 14686 SH DFND 2 13695 0 991 BAIN CAP SPECIALTY FIN INC COM 05684B107 533 26885 SH DFND 2 17685 0 9200 BAKER HUGHES COMPANY CL A 05722G100 7852 305781 SH DFND 2 300988 0 4793 BALL CORP COM 058498106 333 5126 SH DFND 2 5126 0 0 BALLARD PWR SYS INC NEW COM 058586108 340 47490 SH DFND 2 2066 0 45424 BANCFIRST CORP COM 05945F103 37 602 SH DFND 2 602 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 360 40303 SH DFND 2 39975 0 328 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1922 342570 SH DFND 2 341886 0 684 BANCO SANTANDER SA ADR 05964H105 1068 257310 SH DFND 2 248259 0 9051 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 448 36827 SH DFND 2 34541 0 2286 BANCORP INC DEL COM 05969A105 2 167 SH DFND 2 167 0 0 BANK AMER CORP COM 060505104 74019 2098559 SH DFND 2 1959733 0 138826 BANK AMER CORP 7.25%CNV PFD L 060505682 3180 2215 SH DFND 2 2129 0 86 BANK HAWAII CORP COM 062540109 5259 55276 SH DFND 2 53642 0 1634 BANK MONTREAL QUE COM 063671101 2924 37700 SH DFND 2 37543 0 157 BANK NEW YORK MELLON CORP COM 064058100 7091 141351 SH DFND 2 132085 0 9266 BANK N S HALIFAX COM 064149107 1032 18381 SH DFND 2 18236 0 145 BANK OZK COM 06417N103 1221 40044 SH DFND 2 33096 0 6948 BANKUNITED INC COM 06652K103 839 23105 SH DFND 2 20394 0 2711 BANNER CORP COM NEW 06652V208 1102 18996 SH DFND 2 18642 0 354 BAR HBR BANKSHARES COM 066849100 224 8800 SH DFND 2 8800 0 0 BAOZUN INC SPONSORED ADR 06684L103 234 7075 SH DFND 2 7000 0 75 BARCLAYS PLC ADR 06738E204 716 75623 SH DFND 2 75623 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 398 2670 SH DFND 2 2605 0 65 BARINGS BDC INC COM 06759L103 454 44321 SH DFND 2 37421 0 6900 BARRICK GOLD CORPORATION COM 067901108 4140 222461 SH DFND 2 218723 0 3738 BAUSCH HEALTH COS INC COM 071734107 4774 159479 SH DFND 2 156617 0 2862 BAXTER INTL INC COM 071813109 40407 474538 SH DFND 2 458751 0 15787 BECTON DICKINSON & CO COM 075887109 109718 403107 SH DFND 2 385587 0 17520 BECTON DICKINSON & CO PFD SHS CONV A 075887208 390 5915 SH DFND 2 5915 0 0 BEIGENE LTD SPONSORED ADR 07725L102 778 4708 SH DFND 2 4641 0 67 BERKLEY W R CORP COM 084423102 11328 163886 SH DFND 2 134113 0 29773 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6795 20 SH DFND 2 11 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142180 628317 SH DFND 2 596307 0 32010 BERKSHIRE HILLS BANCORP INC COM 084680107 218 6676 SH DFND 2 6676 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4046 85259 SH DFND 2 84360 0 899 BEST BUY INC COM 086516101 5191 59188 SH DFND 2 57799 0 1389 BEST INC SPONSORED ADS 08653C106 458 82154 SH DFND 2 66907 0 15247 BHP GROUP LTD SPONSORED ADS 088606108 4241 77845 SH DFND 2 75324 0 2521 BIO RAD LABS INC CL A 090572207 1586 4289 SH DFND 2 4058 0 231 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9188 106467 SH DFND 2 98146 0 8321 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 13 13036 PRN DFND 2 13036 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 30 29582 PRN DFND 2 29582 0 0 BIOGEN INC COM 09062X103 15975 54111 SH DFND 2 52618 0 1493 BIOTELEMETRY INC COM 090672106 1066 21954 SH DFND 2 21654 0 300 BIO TECHNE CORP COM 09073M104 1078 4906 SH DFND 2 1349 0 3557 BLACKROCK FLOATING RATE INCO COM 091941104 1088 84656 SH DFND 2 84656 0 0 BLACK HILLS CORP COM 092113109 620 7913 SH DFND 2 7913 0 0 BLACK KNIGHT INC COM 09215C105 693 10735 SH DFND 2 8035 0 2700 BLACK STONE MINERALS L P COM UNIT 09225M101 1475 116101 SH DFND 2 116101 0 0 BLACKLINE INC COM 09239B109 4389 84351 SH DFND 2 75717 0 8634 BLACKROCK MUNICIPL INC QLTY COM 092479104 1794 127812 SH DFND 2 114179 0 13633 BLACKROCK INCOME TR INC COM 09247F100 3626 601916 SH DFND 2 598034 0 3882 BLACKROCK INC COM 09247X101 65600 125799 SH DFND 2 118761 0 7038 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 252 17965 SH DFND 2 17965 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4392 180679 SH DFND 2 174268 0 6411 BLACKROCK CORE BD TR SHS BEN INT 09249E101 16062 1102400 SH DFND 2 1086732 0 15668 BLACKROCK MUNI INCOME TR II COM 09249N101 206 13537 SH DFND 2 13537 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4041 246767 SH DFND 2 232073 0 14694 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 503 33874 SH DFND 2 33874 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 2529 230152 SH DFND 2 210773 0 19379 BLACKROCK CR ALLCTN INC TR COM 092508100 1643 118437 SH DFND 2 117937 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 2193 185364 SH DFND 2 181843 0 3521 BLACKROCK ENHANCED EQT DIV T COM 09251A104 16726 1684943 SH DFND 2 1589595 0 95348 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 520 88512 SH DFND 2 88512 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 57 11500 SH DFND 2 8500 0 3000 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 12 12000 PRN DFND 2 12000 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 136 14900 SH DFND 2 14900 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 313 21090 SH DFND 2 5350 0 15740 BLACKROCK MUNIYIELD FD INC COM 09253W104 712 48426 SH DFND 2 48426 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 157 14253 SH DFND 2 14253 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2132 157296 SH DFND 2 135450 0 21846 BLACKROCK MUNIYIELD QUALITY COM 09254F100 276 18283 SH DFND 2 18283 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 137 10433 SH DFND 2 3933 0 6500 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1543 110032 SH DFND 2 108086 0 1946 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1039 78363 SH DFND 2 76998 0 1365 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 421 29650 SH DFND 2 21350 0 8300 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 234 15455 SH DFND 2 15455 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 543 48473 SH DFND 2 47973 0 500 BLACKROCK ENH CAP & INC FD I COM 09256A109 5611 325147 SH DFND 2 299620 0 25527 BLACKROCK RES & COMM STRAT T SHS 09257A108 118 14420 SH DFND 2 14420 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2246 143726 SH DFND 2 142920 0 806 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 7202 298009 SH DFND 2 291392 0 6617 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2127 147959 SH DFND 2 146814 0 1145 BLACKSTONE MTG TR INC COM CL A 09257W100 2893 77680 SH DFND 2 71796 0 5884 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 204 203817 PRN DFND 2 22292 0 181525 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 27 26738 PRN DFND 2 0 0 26738 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2483 153578 SH DFND 2 146549 0 7029 BLACKROCK SCIENCE & TECH TR SHS 09258G104 1072 32028 SH DFND 2 30078 0 1950 BLACKROCK 2022 GBL INCM OPP COM 09258P104 1005 101253 SH DFND 2 98780 0 2473 BLACKROCK TCP CAP CORP COM 09259E108 1618 115694 SH DFND 2 112808 0 2886 BLACKSTONE GROUP INC COM CL A 09260D107 34955 624192 SH DFND 2 585231 0 38961 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2794 135847 SH DFND 2 110225 0 25622 BLOCK H & R INC COM 093671105 202 8600 SH DFND 2 8600 0 0 BLUEBIRD BIO INC COM 09609G100 622 7117 SH DFND 2 6980 0 137 BLUEPRINT MEDICINES CORP COM 09627Y109 10 120 SH DFND 2 120 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 74 23500 SH DFND 2 23500 0 0 BOEING CO COM 097023105 124004 379275 SH DFND 2 358076 0 21199 BOINGO WIRELESS INC COM 09739C102 68 6402 SH DFND 2 6299 0 103 BONANZA CREEK ENERGY INC COM NEW 097793400 2 73 SH DFND 2 73 0 0 BOOKING HLDGS INC COM 09857L108 24782 12131 SH DFND 2 11700 0 431 BOOT BARN HLDGS INC COM 099406100 621 13920 SH DFND 2 13607 0 313 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2517 35395 SH DFND 2 34155 0 1240 BORGWARNER INC COM 099724106 5201 119700 SH DFND 2 119053 0 647 BOSTON BEER INC CL A 100557107 593 1575 SH DFND 2 1575 0 0 BOSTON PROPERTIES INC COM 101121101 1845 13329 SH DFND 2 12953 0 376 BOSTON SCIENTIFIC CORP COM 101137107 12953 285725 SH DFND 2 200709 0 85016 BOULDER GROWTH & INCOME FD I COM 101507101 1430 121424 SH DFND 2 96561 0 24863 BOX INC CL A 10316T104 257 15303 SH DFND 2 14402 0 901 BOYD GAMING CORP COM 103304101 928 30979 SH DFND 2 30834 0 145 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 310 20765 SH DFND 2 20765 0 0 BRF SA SPONSORED ADR 10552T107 973 112001 SH DFND 2 107013 0 4988 BRIGHT HORIZONS FAM SOL IN D COM 109194100 914 6081 SH DFND 2 6032 0 49 BRIGHTHOUSE FINL INC COM 10922N103 652 16572 SH DFND 2 15969 0 603 BRINKER INTL INC COM 109641100 148 3527 SH DFND 2 3227 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 105273 1641708 SH DFND 2 1487931 0 153777 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 483 225582 SH DFND 2 195708 0 29874 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9000 211181 SH DFND 2 207876 0 3305 BRIXMOR PPTY GROUP INC COM 11120U105 222 10300 SH DFND 2 9543 0 757 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5815 47138 SH DFND 2 44724 0 2414 BROADCOM INC COM 11135F101 60714 191949 SH DFND 2 180328 0 11621 BROADCOM INC 8% CNV PFD SER A 11135F200 312 261 SH DFND 2 261 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40900 707510 SH DFND 2 687533 0 19977 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 906 64934 SH DFND 2 52446 0 12488 BROOKFIELD PROPERTY REIT INC CL A 11282X103 59 3250 SH DFND 2 3250 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1282 60295 SH DFND 2 55458 0 4837 BROOKLINE BANCORP INC DEL COM 11373M107 987 59944 SH DFND 2 59444 0 500 BROOKS AUTOMATION INC COM 114340102 3715 88689 SH DFND 2 78448 0 10241 BROWN & BROWN INC COM 115236101 3985 100758 SH DFND 2 93217 0 7541 BROWN FORMAN CORP CL B 115637209 5799 85486 SH DFND 2 76958 0 8528 BRUKER CORP COM 116794108 689 13575 SH DFND 2 13497 0 78 BRUNSWICK CORP COM 117043109 312 5224 SH DFND 2 4644 0 580 BRYN MAWR BK CORP COM 117665109 36 896 SH DFND 2 896 0 0 B2GOLD CORP COM 11777Q209 31 7950 SH DFND 2 7950 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1608 63100 SH DFND 2 58412 0 4688 BURLINGTON STORES INC COM 122017106 697 3057 SH DFND 2 3045 0 12 CAE INC COM 124765108 939 35374 SH DFND 2 35313 0 61 CB FINL SVCS INC COM 12479G101 106 3385 SH DFND 2 3285 0 100 CBIZ INC COM 124805102 85 3212 SH DFND 2 3212 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 298 2463 SH DFND 2 1998 0 465 CBRE CLARION GLOBAL REAL EST COM 12504G100 2935 367244 SH DFND 2 363912 0 3332 CBRE GROUP INC CL A 12504L109 190 3144 SH DFND 2 3144 0 0 CDK GLOBAL INC COM 12508E101 1523 27690 SH DFND 2 26900 0 790 CDW CORP COM 12514G108 44591 312028 SH DFND 2 295498 0 16530 CF INDS HLDGS INC COM 125269100 1814 37958 SH DFND 2 37900 0 58 CGI INC CL A SUB VTG 12532H104 315 3741 SH DFND 2 3674 0 67 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8118 104809 SH DFND 2 104018 0 791 CIGNA CORP NEW COM 125523100 6454 32075 SH DFND 2 30062 0 2013 CIT GROUP INC COM NEW 125581801 1620 35535 SH DFND 2 35335 0 200 CME GROUP INC COM 12572Q105 18019 89896 SH DFND 2 86701 0 3195 CMS ENERGY CORP COM 125896100 4590 73070 SH DFND 2 65318 0 7752 CNA FINL CORP COM 126117100 453 10111 SH DFND 2 10111 0 0 CNB FINL CORP PA COM 126128107 6457 197571 SH DFND 2 132971 0 64600 CNOOC LTD SPONSORED ADR 126132109 1841 10889 SH DFND 2 10658 0 231 CRH MEDICAL CORP COM 12626F105 7621 2195881 SH DFND 2 2195881 0 0 CRH PLC ADR 12626K203 2641 65481 SH DFND 2 62382 0 3099 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 25 25108 PRN DFND 2 25108 0 0 CSX CORP COM 126408103 13512 187231 SH DFND 2 182539 0 4692 CVR ENERGY INC COM 12662P108 173 4238 SH DFND 2 4238 0 0 CVS HEALTH CORP COM 126650100 70638 951334 SH DFND 2 865854 0 85480 CABLE ONE INC COM 12685J105 987 689 SH DFND 2 674 0 15 CABOT CORP COM 127055101 255 5350 SH DFND 2 5225 0 125 CABOT OIL & GAS CORP COM 127097103 415 23601 SH DFND 2 23466 0 135 CABOT MICROELECTRONICS CORP COM 12709P103 386 2692 SH DFND 2 2664 0 28 CACI INTL INC CL A 127190304 2026 8291 SH DFND 2 6917 0 1374 CACTUS INC CL A 127203107 224 6525 SH DFND 2 2850 0 3675 CADENCE DESIGN SYSTEM INC COM 127387108 1115 16052 SH DFND 2 15299 0 753 CADENCE BANCORPORATION CL A 12739A100 2493 136926 SH DFND 2 131947 0 4979 CAESARS ENTMT CORP COM 127686103 157 11516 SH DFND 2 11516 0 0 CAL MAINE FOODS INC COM NEW 128030202 1363 31954 SH DFND 2 31808 0 146 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 344 30986 SH DFND 2 29986 0 1000 CALAMOS GBL DYN INCOME FUND COM 12811L107 116 13538 SH DFND 2 13538 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 440 38477 SH DFND 2 37177 0 1300 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 459 21738 SH DFND 2 20538 0 1200 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2998 220667 SH DFND 2 215910 0 4757 CALAMP CORP NOTE 2.000% 8/0 128126AD1 16 15733 PRN DFND 2 15733 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 392 7615 SH DFND 2 7615 0 0 CALLAWAY GOLF CO COM 131193104 1507 70250 SH DFND 2 69354 0 896 CALLON PETE CO DEL COM 13123X102 824 169726 SH DFND 2 167791 0 1935 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 49 13451 SH DFND 2 3451 0 10000 CAMBRIA ETF TR GLB MOMENT ETF 132061508 203 7911 SH DFND 2 7617 0 294 CAMDEN PPTY TR SH BEN INT 133131102 1175 11186 SH DFND 2 10972 0 214 CAMECO CORP COM 13321L108 1276 143082 SH DFND 2 141836 0 1246 CAMPBELL SOUP CO COM 134429109 2196 44399 SH DFND 2 42952 0 1447 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 385 10538 SH DFND 2 6608 0 3930 CDN IMPERIAL BK COMM TORONTO COM 136069101 13113 158112 SH DFND 2 155518 0 2594 CANADIAN NATL RY CO COM 136375102 32684 360627 SH DFND 2 336953 0 23674 CANADIAN NAT RES LTD COM 136385101 660 20400 SH DFND 2 17651 0 2749 CANADIAN PAC RY LTD COM 13645T100 13737 53890 SH DFND 2 53620 0 270 CANNAE HLDGS INC COM 13765N107 161 4313 SH DFND 2 4313 0 0 CANON INC SPONSORED ADR 138006309 1502 54712 SH DFND 2 53966 0 746 CANOPY GROWTH CORP COM 138035100 436 20907 SH DFND 2 20877 0 30 CANTEL MEDICAL CORP COM 138098108 261 3634 SH DFND 2 3444 0 190 CAPITAL CITY BK GROUP INC COM 139674105 376 12318 SH DFND 2 12318 0 0 CAPITAL ONE FINL CORP COM 14040H105 10478 101896 SH DFND 2 83543 0 18353 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 829 33814 SH DFND 2 33214 0 600 CAPITOL FED FINL INC COM 14057J101 443 32224 SH DFND 2 30724 0 1500 CARA THERAPEUTICS INC COM 140755109 1017 63203 SH DFND 2 58801 0 4402 CARDINAL HEALTH INC COM 14149Y108 63458 1253541 SH DFND 2 1219763 0 33778 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 22 22353 PRN DFND 2 22353 0 0 CARDLYTICS INC COM 14161W105 2189 34876 SH DFND 2 34876 0 0 CARETRUST REIT INC COM 14174T107 3473 170037 SH DFND 2 164495 0 5542 CARLISLE COS INC COM 142339100 1045 6449 SH DFND 2 6318 0 131 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3833 119614 SH DFND 2 117161 0 2453 CARMAX INC COM 143130102 5680 64703 SH DFND 2 58002 0 6701 CARNIVAL CORP UNIT 99/99/9999 143658300 63148 1241860 SH DFND 2 1205177 0 36683 CARNIVAL PLC ADR 14365C103 239 4844 SH DFND 2 4755 0 89 CARPENTER TECHNOLOGY CORP COM 144285103 601 12028 SH DFND 2 11614 0 414 CARTER BK & TR MARTINSVILLE COM 146102108 3182 134126 SH DFND 2 134126 0 0 CARTERS INC COM 146229109 44 409 SH DFND 2 409 0 0 CASELLA WASTE SYS INC CL A 147448104 149 3252 SH DFND 2 3210 0 42 CASEYS GEN STORES INC COM 147528103 1471 9190 SH DFND 2 9050 0 140 CATALENT INC COM 148806102 597 10693 SH DFND 2 10693 0 0 CATERPILLAR INC DEL COM 149123101 40996 278045 SH DFND 2 265554 0 12491 CATCHMARK TIMBER TR INC CL A 14912Y202 463 39936 SH DFND 2 39108 0 828 CATO CORP NEW CL A 149205106 188 10773 SH DFND 2 10773 0 0 CAVCO INDS INC DEL COM 149568107 770 3797 SH DFND 2 3753 0 44 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1402 25140 SH DFND 2 24155 0 985 CELANESE CORP DEL COM 150870103 5284 42931 SH DFND 2 41820 0 1111 CEMEX SAB DE CV SPON ADR NEW 151290889 130 33976 SH DFND 2 33976 0 0 CENTENE CORP DEL COM 15135B101 8118 129480 SH DFND 2 125082 0 4398 CENOVUS ENERGY INC COM 15135U109 796 80417 SH DFND 2 79701 0 716 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 814 128193 SH DFND 2 128193 0 0 CENTERPOINT ENERGY INC COM 15189T107 4217 155126 SH DFND 2 150501 0 4625 CENTERSTATE BK CORP COM 15201P109 3175 127088 SH DFND 2 125697 0 1391 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 475 51249 SH DFND 2 49145 0 2104 CENTRAL PAC FINL CORP COM NEW 154760409 14 489 SH DFND 2 489 0 0 CENTRAL SECS CORP COM 155123102 1729 52119 SH DFND 2 46996 0 5123 CENTRAL VALLEY CMNTY BANCORP COM 155685100 742 34169 SH DFND 2 34169 0 0 CENTURY CASINOS INC COM 156492100 122 15477 SH DFND 2 15477 0 0 CENTURYLINK INC COM 156700106 21507 1626532 SH DFND 2 1592702 0 33830 CERENCE INC COM 156727109 407 21613 SH DFND 2 20930 0 683 CERNER CORP COM 156782104 2379 32427 SH DFND 2 32123 0 304 CERUS CORP COM 157085101 12 2563 SH DFND 2 2563 0 0 CEVA INC COM 157210105 4 135 SH DFND 2 135 0 0 CHARLES RIV LABS INTL INC COM 159864107 6377 41737 SH DFND 2 40837 0 900 CHART INDS INC COM PAR $0.01 16115Q308 833 12092 SH DFND 2 11897 0 195 CHARTER COMMUNICATIONS INC N CL A 16119P108 11991 24900 SH DFND 2 23861 0 1039 CHASE CORP COM 16150R104 242 2041 SH DFND 2 2041 0 0 CHEESECAKE FACTORY INC COM 163072101 11620 299007 SH DFND 2 294926 0 4081 CHEFS WHSE INC COM 163086101 1959 51132 SH DFND 2 50615 0 517 CHEGG INC COM 163092109 985 26268 SH DFND 2 25904 0 364 CHEMED CORP NEW COM 16359R103 3959 8921 SH DFND 2 8737 0 184 CHEMOURS CO COM 163851108 2307 128138 SH DFND 2 127069 0 1069 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 471 11786 SH DFND 2 11786 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3623 59420 SH DFND 2 49007 0 10413 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 17 17326 PRN DFND 2 17326 0 0 CHESAPEAKE ENERGY CORP COM 165167107 788 986075 SH DFND 2 501189 0 484886 CHESAPEAKE UTILS CORP COM 165303108 282 2926 SH DFND 2 2904 0 22 CHEVRON CORP NEW COM 166764100 171395 1424103 SH DFND 2 1374110 0 49993 CHEWY INC CL A 16679L109 987 34073 SH DFND 2 33873 0 200 CHICOS FAS INC COM 168615102 38 10000 SH DFND 2 0 0 10000 CHILDRENS PL INC COM 168905107 1634 23678 SH DFND 2 22795 0 883 CHIMERA INVT CORP COM NEW 16934Q208 8020 391429 SH DFND 2 56130 0 335299 CHINA FD INC COM 169373107 238 11381 SH DFND 2 11130 0 251 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8036 190526 SH DFND 2 186418 0 4108 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 999 16608 SH DFND 2 16050 0 558 CHINA XD PLASTICS CO LTD COM 16948F107 921 512484 SH DFND 2 0 0 512484 CHIPOTLE MEXICAN GRILL INC COM 169656105 4816 5728 SH DFND 2 4794 0 934 CHOICE HOTELS INTL INC COM 169905106 58 549 SH DFND 2 530 0 19 CHURCH & DWIGHT INC COM 171340102 79715 1132755 SH DFND 2 1101946 0 30809 CHURCHILL DOWNS INC COM 171484108 14248 103847 SH DFND 2 95394 0 8453 CIENA CORP COM NEW 171779309 4421 104117 SH DFND 2 103249 0 868 CIMAREX ENERGY CO COM 171798101 1284 24641 SH DFND 2 23493 0 1148 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 242 5065 SH DFND 2 5065 0 0 CINCINNATI FINL CORP COM 172062101 5988 56542 SH DFND 2 55270 0 1272 CINEMARK HOLDINGS INC COM 17243V102 6745 200159 SH DFND 2 193985 0 6174 CIRRUS LOGIC INC COM 172755100 1716 21099 SH DFND 2 17479 0 3620 CISCO SYS INC COM 17275R102 151305 3157548 SH DFND 2 2963469 0 194079 CINTAS CORP COM 172908105 7727 28566 SH DFND 2 27432 0 1134 CITIZENS & NORTHN CORP COM 172922106 1351 47826 SH DFND 2 47826 0 0 CITIGROUP INC COM NEW 172967424 38011 475771 SH DFND 2 437629 0 38142 CITIZENS FINL GROUP INC COM 174610105 12183 301487 SH DFND 2 245712 0 55775 CITRIX SYS INC COM 177376100 6796 61324 SH DFND 2 59896 0 1428 CITY HLDG CO COM 177835105 318 3890 SH DFND 2 3890 0 0 CLARUS CORP NEW COM 18270P109 190 14098 SH DFND 2 6098 0 8000 CLEAN HARBORS INC COM 184496107 702 8145 SH DFND 2 8046 0 99 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 125 11152 SH DFND 2 10590 0 562 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 973 113173 SH DFND 2 43605 0 69568 CLEARSIDE BIOMEDICAL INC COM 185063104 39 13000 SH DFND 2 13000 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 339 443834 SH DFND 2 403294 0 40540 CLEVELAND CLIFFS INC COM 185899101 343 40701 SH DFND 2 40249 0 452 CLOROX CO DEL COM 189054109 12244 79639 SH DFND 2 74095 0 5544 CLOUGH GLOBAL EQUITY FD COM 18914C100 236 19641 SH DFND 2 17564 0 2077 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 171 18159 SH DFND 2 18159 0 0 CLOUDFLARE INC CL A COM 18915M107 1977 115843 SH DFND 2 115843 0 0 CLOVIS ONCOLOGY INC COM 189464100 272 26117 SH DFND 2 25973 0 144 COASTAL FINL CORP WA COM NEW 19046P209 953 58350 SH DFND 2 46150 0 12200 COCA COLA CO COM 191216100 201263 3640627 SH DFND 2 3533448 0 107179 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1311 21613 SH DFND 2 18803 0 2810 CODEXIS INC COM 192005106 538 31710 SH DFND 2 31403 0 307 COEUR MNG INC COM NEW 192108504 171 21009 SH DFND 2 21009 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 247 3744 SH DFND 2 2172 0 1572 COGNEX CORP COM 192422103 2729 48679 SH DFND 2 48180 0 499 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7679 124029 SH DFND 2 119664 0 4365 COHERENT INC COM 192479103 517 3165 SH DFND 2 2896 0 269 COHEN & STEERS INC COM 19247A100 206 3263 SH DFND 2 3232 0 31 COHEN & STEERS QUALITY RLTY COM 19247L106 888 59655 SH DFND 2 55855 0 3800 COHEN & STEERS REIT & PFD &I COM 19247X100 123 5156 SH DFND 2 5156 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6415 244987 SH DFND 2 180764 0 64223 COHEN & STEERS LTD DUR PFD I COM 19248C105 369 14108 SH DFND 2 14108 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 208 6603 SH DFND 2 6603 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 758 94684 SH DFND 2 93776 0 908 COLFAX CORP COM 194014106 2035 55816 SH DFND 2 53895 0 1921 COLGATE PALMOLIVE CO COM 194162103 8683 126010 SH DFND 2 120721 0 5289 COLONY CR REAL ESTATE INC COM CL A 19625T101 231 17750 SH DFND 2 4000 0 13750 COLONY CAP INC NEW CL A COM 19626G108 216 46436 SH DFND 2 45716 0 720 COLUMBIA BKG SYS INC COM 197236102 258 6340 SH DFND 2 6133 0 207 COLUMBIA SPORTSWEAR CO COM 198516106 1550 15497 SH DFND 2 15306 0 191 COLUMBUS MCKINNON CORP N Y COM 199333105 7 168 SH DFND 2 168 0 0 COMFORT SYS USA INC COM 199908104 242 4917 SH DFND 2 4850 0 67 COMCAST CORP NEW CL A 20030N101 105261 2342966 SH DFND 2 2242491 0 100475 COMERICA INC COM 200340107 1735 24154 SH DFND 2 24154 0 0 COMMERCE BANCSHARES INC COM 200525103 1802 26583 SH DFND 2 22595 0 3988 COMMSCOPE HLDG CO INC COM 20337X109 270 18806 SH DFND 2 18806 0 0 COMMUNITY BK SYS INC COM 203607106 686 9699 SH DFND 2 9638 0 61 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 204 9491 SH DFND 2 9437 0 54 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 223 64969 SH DFND 2 64969 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1201 79433 SH DFND 2 71633 0 7800 COMPASS MINERALS INTL INC COM 20451N101 1258 20706 SH DFND 2 20302 0 404 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 650 26194 SH DFND 2 26194 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 101 2843 SH DFND 2 2843 0 0 CONAGRA BRANDS INC COM 205887102 8614 251181 SH DFND 2 240109 0 11072 CONCHO RES INC COM 20605P101 1688 19200 SH DFND 2 16509 0 2691 CONDUENT INC COM 206787103 60 11015 SH DFND 2 10915 0 100 CONMED CORP COM 207410101 207 1868 SH DFND 2 1846 0 22 CONNECTONE BANCORP INC NEW COM 20786W107 2428 94447 SH DFND 2 94447 0 0 CONNS INC COM 208242107 107 9195 SH DFND 2 7895 0 1300 CONOCOPHILLIPS COM 20825C104 16184 247163 SH DFND 2 231108 0 16055 CONSOLIDATED EDISON INC COM 209115104 7983 88067 SH DFND 2 82325 0 5742 CONSTELLATION BRANDS INC CL A 21036P108 39579 207957 SH DFND 2 194662 0 13295 CONTINENTAL RESOURCES INC COM 212015101 1153 33907 SH DFND 2 33907 0 0 COOPER COS INC COM NEW 216648402 6951 21681 SH DFND 2 21254 0 427 COOPER TIRE & RUBR CO COM 216831107 148 5193 SH DFND 2 5193 0 0 COPART INC COM 217204106 16322 179591 SH DFND 2 174032 0 5559 CORE MOLDING TECHNOLOGIES IN COM 218683100 38 11700 SH DFND 2 11700 0 0 CORESITE RLTY CORP COM 21870Q105 3616 32190 SH DFND 2 32014 0 176 CORELOGIC INC COM 21871D103 2196 50242 SH DFND 2 48553 0 1689 CORECIVIC INC COM 21871N101 79 4588 SH DFND 2 4588 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 522 8916 SH DFND 2 8752 0 164 CORNING INC COM 219350105 10519 361255 SH DFND 2 341313 0 19942 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 130 SH DFND 2 130 0 0 CORTEVA INC COM 22052L104 8960 305065 SH DFND 2 294740 0 10325 CORTLAND BANCORP COM 220587109 281 12937 SH DFND 2 12937 0 0 COSTCO WHSL CORP NEW COM 22160K105 156351 532741 SH DFND 2 513706 0 19035 COSTAR GROUP INC COM 22160N109 18531 30950 SH DFND 2 28280 0 2670 COTY INC COM CL A 222070203 857 75877 SH DFND 2 67195 0 8682 COUPA SOFTWARE INC COM 22266L106 745 5112 SH DFND 2 5057 0 55 COUSINS PPTYS INC COM NEW 222795502 518 12712 SH DFND 2 11274 0 1438 COVANTA HLDG CORP COM 22282E102 4593 310990 SH DFND 2 280471 0 30519 COVENANT TRANSN GROUP INC CL A 22284P105 0 58 SH DFND 2 58 0 0 COVETRUS INC COM 22304C100 195 14767 SH DFND 2 13964 0 803 CRACKER BARREL OLD CTRY STOR COM 22410J106 3307 21502 SH DFND 2 20080 0 1422 CRANE CO COM 224399105 6832 78829 SH DFND 2 76518 0 2311 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1001 74783 SH DFND 2 74783 0 0 CREE INC COM 225447101 2934 63430 SH DFND 2 62287 0 1143 CREE INC NOTE 0.875% 9/0 225447AB7 12 11648 PRN DFND 2 11648 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 133 4386 SH DFND 2 3674 0 712 CRITEO S A SPONS ADS 226718104 39 2109 SH DFND 2 2062 0 47 CROCS INC COM 227046109 606 14384 SH DFND 2 13790 0 594 CROWDSTRIKE HLDGS INC CL A 22788C105 4450 89284 SH DFND 2 89237 0 47 CROWN CASTLE INTL CORP NEW COM 22822V101 39423 277143 SH DFND 2 264724 0 12419 CROWN HOLDINGS INC COM 228368106 46 623 SH DFND 2 223 0 400 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 12 11548 PRN DFND 2 11548 0 0 CUBESMART COM 229663109 1045 33414 SH DFND 2 32735 0 679 CUBIC CORP COM 229669106 697 10915 SH DFND 2 10856 0 59 CUE BIOPHARMA INC COM 22978P106 4 230 SH DFND 2 230 0 0 CULLEN FROST BANKERS INC COM 229899109 6501 66827 SH DFND 2 66116 0 711 CUMMINS INC COM 231021106 35135 196276 SH DFND 2 186620 0 9656 CURTISS WRIGHT CORP COM 231561101 660 4669 SH DFND 2 4577 0 92 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 569 56722 SH DFND 2 56631 0 91 CUSHING RENAISSANCE FD COM 231647108 160 11799 SH DFND 2 2909 0 8890 CYPRESS SEMICONDUCTOR CORP COM 232806109 931 40212 SH DFND 2 39700 0 512 CYRUSONE INC COM 23283R100 6252 95320 SH DFND 2 89578 0 5742 DBX ETF TR XTRACKERS S&P 233051143 224 7942 SH DFND 2 7407 0 535 DBX ETF TR XTRACK MSCI EAFE 233051200 323 9566 SH DFND 2 9566 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 2175 88088 SH DFND 2 87900 0 188 DBX ETF TR XTRACK MSCI EURP 233051853 4326 139142 SH DFND 2 139142 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1946 65527 SH DFND 2 62122 0 3405 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 310 12964 SH DFND 2 12964 0 0 DNP SELECT INCOME FD COM 23325P104 406 31721 SH DFND 2 19721 0 12000 D R HORTON INC COM 23331A109 7183 136525 SH DFND 2 129971 0 6554 DTE ENERGY CO COM 233331107 6753 52294 SH DFND 2 50460 0 1834 DWS MUN INCOME TR NEW COM 233368109 188 16530 SH DFND 2 14030 0 2500 DXC TECHNOLOGY CO COM 23355L106 5933 158246 SH DFND 2 152622 0 5624 DANAHER CORPORATION COM 235851102 29457 191658 SH DFND 2 174799 0 16859 DARDEN RESTAURANTS INC COM 237194105 3343 30558 SH DFND 2 28472 0 2086 DARLING INGREDIENTS INC COM 237266101 28 991 SH DFND 2 991 0 0 DATADOG INC CL A COM 23804L103 1427 37656 SH DFND 2 36699 0 957 DAVE & BUSTERS ENTMT INC COM 238337109 6 155 SH DFND 2 155 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1094 43548 SH DFND 2 43548 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 454 23865 SH DFND 2 23478 0 387 DAVITA INC COM 23918K108 1043 13794 SH DFND 2 13669 0 125 DECKERS OUTDOOR CORP COM 243537107 2929 16981 SH DFND 2 16773 0 208 DEERE & CO COM 244199105 20465 118083 SH DFND 2 109633 0 8450 DEL TACO RESTAURANTS INC COM 245496104 240 30100 SH DFND 2 9600 0 20500 DELAWARE INV MN MUN INC FD I COM 24610V103 202 15300 SH DFND 2 15300 0 0 DELEK US HLDGS INC NEW COM 24665A103 531 15654 SH DFND 2 15573 0 81 DELL TECHNOLOGIES INC CL C 24703L202 2521 49028 SH DFND 2 48878 0 150 DELTA AIR LINES INC DEL COM NEW 247361702 28916 493656 SH DFND 2 452403 0 41253 DENALI THERAPEUTICS INC COM 24823R105 202 11595 SH DFND 2 11595 0 0 DENTSPLY SIRONA INC COM 24906P109 1034 18266 SH DFND 2 17833 0 433 DESCARTES SYS GROUP INC COM 249906108 1192 27902 SH DFND 2 27797 0 105 DEVON ENERGY CORP NEW COM 25179M103 1273 48825 SH DFND 2 39656 0 9169 DEXCOM INC COM 252131107 924 4223 SH DFND 2 3155 0 1068 DIAGEO P L C SPON ADR NEW 25243Q205 54097 320077 SH DFND 2 307576 0 12501 DIAMONDBACK ENERGY INC COM 25278X109 8974 97069 SH DFND 2 91966 0 5103 DICKS SPORTING GOODS INC COM 253393102 1430 28956 SH DFND 2 28806 0 150 DIGITAL RLTY TR INC COM 253868103 67322 562012 SH DFND 2 543336 0 18676 DIGITAL TURBINE INC COM NEW 25400W102 113 15885 SH DFND 2 15885 0 0 DINE BRANDS GLOBAL INC COM 254423106 403 4793 SH DFND 2 4732 0 61 DIODES INC COM 254543101 64 1123 SH DFND 2 773 0 350 DISNEY WALT CO COM DISNEY 254687106 205311 1422544 SH DFND 2 1344652 0 77892 DISCOVER FINL SVCS COM 254709108 14793 174502 SH DFND 2 162323 0 12179 DISCOVERY INC COM SER A 25470F104 5285 160608 SH DFND 2 155110 0 5498 DISCOVERY INC COM SER C 25470F302 1294 42473 SH DFND 2 39192 0 3281 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 26 25971 PRN DFND 2 25971 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 16 15523 PRN DFND 2 15523 0 0 DR REDDYS LABS LTD ADR 256135203 1005 24266 SH DFND 2 23312 0 954 DOCUSIGN INC COM 256163106 18042 243626 SH DFND 2 240460 0 3166 DOLBY LABORATORIES INC COM CL A 25659T107 4000 58100 SH DFND 2 57115 0 985 DOLLAR GEN CORP NEW COM 256677105 7449 47739 SH DFND 2 45595 0 2144 DOLLAR TREE INC COM 256746108 5370 57126 SH DFND 2 52464 0 4662 DOMINION ENERGY INC COM 25746U109 61591 746116 SH DFND 2 702569 0 43547 DOMINOS PIZZA INC COM 25754A201 1845 6276 SH DFND 2 5742 0 534 DONALDSON INC COM 257651109 2743 47673 SH DFND 2 44220 0 3453 DONEGAL GROUP INC CL A 257701201 151 10220 SH DFND 2 10220 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 827 42301 SH DFND 2 42301 0 0 DORMAN PRODUCTS INC COM 258278100 793 10510 SH DFND 2 10259 0 251 DOUBLELINE INCOME SOLUTIONS COM 258622109 5740 290839 SH DFND 2 261381 0 29458 DOUBLELINE OPPORTUNISTIC CR COM 258623107 849 41441 SH DFND 2 41420 0 21 DOUGLAS DYNAMICS INC COM 25960R105 155 2801 SH DFND 2 2754 0 47 DOVER CORP COM 260003108 5803 50416 SH DFND 2 48950 0 1466 DOW INC COM 260557103 20388 374290 SH DFND 2 342868 0 31422 DRIL QUIP INC COM 262037104 2481 52953 SH DFND 2 47894 0 5059 DUFF & PHELPS UTLITY AND INF COM 26433C105 2057 134685 SH DFND 2 134048 0 637 DUKE REALTY CORP COM NEW 264411505 1602 46272 SH DFND 2 43414 0 2858 DUKE ENERGY CORP NEW COM NEW 26441C204 89839 987405 SH DFND 2 954661 0 32744 DUNKIN BRANDS GROUP INC COM 265504100 5410 71661 SH DFND 2 69829 0 1832 DUPONT DE NEMOURS INC COM 26614N102 11845 184765 SH DFND 2 172891 0 11874 DYCOM INDS INC COM 267475101 1370 29053 SH DFND 2 24669 0 4384 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 20 20353 PRN DFND 2 20353 0 0 E L F BEAUTY INC COM 26856L103 10 577 SH DFND 2 577 0 0 ENI S P A SPONSORED ADR 26874R108 2053 66061 SH DFND 2 66061 0 0 EOG RES INC COM 26875P101 21644 256749 SH DFND 2 248186 0 8563 EQT CORP COM 26884L109 158 14998 SH DFND 2 14445 0 553 EPR PPTYS COM SH BEN INT 26884U109 1727 24746 SH DFND 2 24316 0 430 EPR PPTYS CONV PFD 9% SR E 26884U307 595 15630 SH DFND 2 10730 0 4900 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 278 9320 SH DFND 2 9320 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 326 7727 SH DFND 2 6822 0 905 E TRADE FINANCIAL CORP COM NEW 269246401 8324 184676 SH DFND 2 177738 0 6938 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3051 73923 SH DFND 2 68034 0 5889 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1135 22920 SH DFND 2 21820 0 1100 ETF MANAGERS TR VIDEO GAME TECH 26924G706 354 8145 SH DFND 2 7420 0 725 EAGLE MATERIALS INC COM 26969P108 677 7479 SH DFND 2 7479 0 0 EAST WEST BANCORP INC COM 27579R104 10559 215803 SH DFND 2 207316 0 8487 EASTGROUP PPTY INC COM 277276101 3432 25863 SH DFND 2 24123 0 1740 EASTMAN CHEMICAL CO COM 277432100 6552 82503 SH DFND 2 79891 0 2612 EATON VANCE CORP COM NON VTG 278265103 3698 79279 SH DFND 2 74027 0 5252 EATON VANCE SR INCOME TR SH BEN INT 27826S103 955 149176 SH DFND 2 137849 0 11327 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 384 30040 SH DFND 2 26440 0 3600 EATON VANCE ENHANCED EQ INC COM 278274105 745 46730 SH DFND 2 45680 0 1050 EATON VANCE ENH EQTY INC FD COM 278277108 1312 73466 SH DFND 2 73466 0 0 EATON VANCE FLTING RATE INC COM 278279104 3122 227361 SH DFND 2 226851 0 510 EATON VANCE MUN BD FD COM 27827X101 1974 153207 SH DFND 2 150886 0 2321 EATON VANCE NEW YORK MUN BD COM 27827Y109 171 14133 SH DFND 2 14133 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 627 55706 SH DFND 2 55706 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 763 29831 SH DFND 2 28201 0 1630 EATON VANCE LTD DUR INCOME F COM 27828H105 360 27303 SH DFND 2 27303 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3728 295820 SH DFND 2 280867 0 14953 EATON VANCE SR FLTNG RTE TR COM 27828Q105 344 25363 SH DFND 2 23469 0 1894 EATON VANCE TX ADV GLBL DIV COM 27828S101 714 39489 SH DFND 2 38489 0 1000 EATON VANCE TX ADV GLB DIV O COM 27828U106 211 8074 SH DFND 2 8074 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 903 60559 SH DFND 2 60559 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 872 84170 SH DFND 2 84170 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 3549 404241 SH DFND 2 388438 0 15803 EATON VANCE RISK MNGD DIV EQ COM 27829G106 409 43851 SH DFND 2 43851 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1441 141188 SH DFND 2 133388 0 7800 EATON VANCE MUN INCOME 2028 SHS 27829U105 2350 107219 SH DFND 2 102379 0 4840 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3698 368840 SH DFND 2 359702 0 9138 EATON VANCE FLTNG RATE 2022 COM 27831H100 895 95801 SH DFND 2 95529 0 272 EBAY INC COM 278642103 10649 290708 SH DFND 2 276683 0 14025 ECHO GLOBAL LOGISTICS INC COM 27875T101 169 8117 SH DFND 2 5953 0 2164 ECOLAB INC COM 278865100 38607 199376 SH DFND 2 186011 0 13365 ECOPETROL S A SPONSORED ADS 279158109 241 12166 SH DFND 2 12099 0 67 EDGEWELL PERS CARE CO COM 28035Q102 13 404 SH DFND 2 404 0 0 EDISON INTL COM 281020107 5881 77661 SH DFND 2 75531 0 2130 EDITAS MEDICINE INC COM 28106W103 103 3481 SH DFND 2 3106 0 375 EDWARDS LIFESCIENCES CORP COM 28176E108 20008 85839 SH DFND 2 82381 0 3458 EHEALTH INC COM 28238P109 1185 12335 SH DFND 2 100 0 12235 ELANCO ANIMAL HEALTH INC COM 28414H103 6241 211018 SH DFND 2 201588 0 9430 ELECTRONIC ARTS INC COM 285512109 22833 212549 SH DFND 2 190696 0 21853 ELLINGTON FINANCIAL INC COM 28852N109 209 11428 SH DFND 2 11428 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 1013 86291 SH DFND 2 79792 0 6499 EMBRAER S A SPONSORED ADS 29082A107 1405 72654 SH DFND 2 72654 0 0 EMCOR GROUP INC COM 29084Q100 1446 16753 SH DFND 2 16146 0 607 EMERGENT BIOSOLUTIONS INC COM 29089Q105 177 3332 SH DFND 2 3295 0 37 EMERSON ELEC CO COM 291011104 129692 1700012 SH DFND 2 1629125 0 70887 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1009 250380 SH DFND 2 248880 0 1500 EMPIRE ST RLTY TR INC CL A 292104106 82 5915 SH DFND 2 5423 0 492 ENCANA CORP COM 292505104 1171 249158 SH DFND 2 246004 0 3154 ENBRIDGE INC COM 29250N105 91706 2306589 SH DFND 2 2217560 0 89029 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 25 24546 PRN DFND 2 24546 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1554 22340 SH DFND 2 21403 0 937 ENERGIZER HLDGS INC NEW COM 29272W109 1341 26578 SH DFND 2 25082 0 1496 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12843 1001504 SH DFND 2 777060 0 224444 ENEL AMERICAS S A SPONSORED ADR 29274F104 1092 99492 SH DFND 2 98966 0 526 ENERSYS COM 29275Y102 648 8334 SH DFND 2 8264 0 70 ENERPLUS CORP COM 292766102 89 12545 SH DFND 2 12545 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 59 12293 SH DFND 2 12293 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 184 30041 SH DFND 2 29127 0 914 ENSIGN GROUP INC COM 29358P101 749 15851 SH DFND 2 15673 0 178 ENTEGRIS INC COM 29362U104 3882 76709 SH DFND 2 75818 0 891 ENTERGY CORP NEW COM 29364G103 4371 36520 SH DFND 2 33494 0 3026 ENTERPRISE FINL SVCS CORP COM 293712105 611 12601 SH DFND 2 4027 0 8574 ENTERPRISE PRODS PARTNERS L COM 293792107 24405 867482 SH DFND 2 657008 0 210474 ENVESTNET INC COM 29404K106 1394 20074 SH DFND 2 15829 0 4245 EPAM SYS INC COM 29414B104 2593 12176 SH DFND 2 11921 0 255 EQUIFAX INC COM 294429105 1672 11735 SH DFND 2 11566 0 169 EQUINIX INC COM 29444U700 21638 37001 SH DFND 2 36237 0 764 EQUILLIUM INC COM 29446K106 128 38090 SH DFND 2 38090 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1289 64378 SH DFND 2 62331 0 2047 EQUITRANS MIDSTREAM CORPORAT COM 294600101 601 46519 SH DFND 2 45837 0 682 EQUITY COMWLTH COM SH BEN INT 294628102 211 6375 SH DFND 2 4425 0 1950 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1715 24292 SH DFND 2 23710 0 582 EQUITY RESIDENTIAL SH BEN INT 29476L107 421 5216 SH DFND 2 5216 0 0 ERICSSON ADR B SEK 10 294821608 814 92856 SH DFND 2 86702 0 6154 ERIE INDTY CO CL A 29530P102 488 2939 SH DFND 2 2639 0 300 ESCO TECHNOLOGIES INC COM 296315104 682 6946 SH DFND 2 6874 0 72 ESPERION THERAPEUTICS INC NE COM 29664W105 1587 26588 SH DFND 2 13467 0 13121 ESSEX PPTY TR INC COM 297178105 1348 4463 SH DFND 2 4382 0 81 ETHAN ALLEN INTERIORS INC COM 297602104 2 84 SH DFND 2 84 0 0 ETSY INC COM 29786A106 2098 47247 SH DFND 2 46468 0 779 EURONET WORLDWIDE INC COM 298736109 1002 6303 SH DFND 2 6070 0 233 EVERCORE INC CLASS A 29977A105 499 6673 SH DFND 2 6564 0 109 EVERBRIDGE INC COM 29978A104 535 6797 SH DFND 2 6420 0 377 EVERI HLDGS INC COM 30034T103 156 11620 SH DFND 2 11620 0 0 EVERGY INC COM 30034W106 1005 15415 SH DFND 2 14783 0 632 EVERSOURCE ENERGY COM 30040W108 5810 68172 SH DFND 2 65140 0 3032 EVERSPIN TECHNOLOGIES INC COM 30041T104 55 10400 SH DFND 2 8600 0 1800 EVOLENT HEALTH INC CL A 30050B101 505 55483 SH DFND 2 54866 0 617 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 13 12556 PRN DFND 2 12556 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 608 32097 SH DFND 2 31228 0 869 EXACT SCIENCES CORP COM 30063P105 4796 52098 SH DFND 2 44262 0 7836 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 19 19221 PRN DFND 2 19221 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5021 119427 SH DFND 2 115837 0 3590 EXELON CORP COM 30161N101 5472 119892 SH DFND 2 118307 0 1585 EXELIXIS INC COM 30161Q104 2022 114607 SH DFND 2 106087 0 8520 EXPEDIA GROUP INC COM NEW 30212P303 8919 82574 SH DFND 2 79979 0 2595 EXPEDITORS INTL WASH INC COM 302130109 9997 128040 SH DFND 2 123112 0 4928 EXTRA SPACE STORAGE INC COM 30225T102 1107 10343 SH DFND 2 9880 0 463 EZCORP INC CL A NON VTG 302301106 283 41562 SH DFND 2 41562 0 0 EXXON MOBIL CORP COM 30231G102 89824 1288391 SH DFND 2 1212602 0 75789 FLIR SYS INC COM 302445101 6173 118715 SH DFND 2 116189 0 2526 F M C CORP COM NEW 302491303 1670 16771 SH DFND 2 16541 0 230 FNB CORP PA COM 302520101 618 48225 SH DFND 2 39118 0 9107 FNCB BANCORP INC COM 302578109 268 31696 SH DFND 2 31696 0 0 FTI CONSULTING INC COM 302941109 40 370 SH DFND 2 352 0 18 FACEBOOK INC CL A 30303M102 137344 669642 SH DFND 2 631089 0 38553 FACTSET RESH SYS INC COM 303075105 6392 23821 SH DFND 2 21815 0 2006 FAIR ISAAC CORP COM 303250104 3871 10367 SH DFND 2 10149 0 218 FARMERS NATL BANC CORP COM 309627107 368 22506 SH DFND 2 15671 0 6835 FARMLAND PARTNERS INC COM 31154R109 128 18603 SH DFND 2 13503 0 5100 FARO TECHNOLOGIES INC COM 311642102 692 13690 SH DFND 2 13512 0 178 FASTLY INC CL A 31188V100 89 4485 SH DFND 2 4485 0 0 FASTENAL CO COM 311900104 23774 644616 SH DFND 2 602818 0 41798 FEDERAL AGRIC MTG CORP CL C 313148306 107 1259 SH DFND 2 1239 0 20 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4946 37982 SH DFND 2 35350 0 2632 FEDERAL SIGNAL CORP COM 313855108 729 21825 SH DFND 2 21599 0 226 FEDERATED INVS INC PA CL B 314211103 720 22092 SH DFND 2 13723 0 8369 FEDEX CORP COM 31428X106 18202 120030 SH DFND 2 111798 0 8232 F5 NETWORKS INC COM 315616102 85 602 SH DFND 2 602 0 0 FIBROGEN INC COM 31572Q808 4918 114632 SH DFND 2 107528 0 7104 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 31 640 SH DFND 2 500 0 140 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1 23 SH DFND 2 23 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 147 2956 SH DFND 2 2956 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 29 700 SH DFND 2 600 0 100 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 341 4707 SH DFND 2 4707 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 3606 111202 SH DFND 2 109111 0 2091 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 503 17963 SH DFND 2 17963 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 18 500 SH DFND 2 500 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 22 654 SH DFND 2 336 0 318 FIDELITY D & D BANCORP INC COM 31609R100 791 12714 SH DFND 2 12714 0 0 FIDELITY TOTAL BD ETF 316188309 288 5598 SH DFND 2 5598 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18605 132862 SH DFND 2 130121 0 2741 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1474 32532 SH DFND 2 32293 0 239 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 122 15400 SH DFND 2 15400 0 0 FIFTH THIRD BANCORP COM 316773100 6486 211455 SH DFND 2 197691 0 13764 FINANCIAL INSTNS INC COM 317585404 489 15133 SH DFND 2 15133 0 0 FIREEYE INC COM 31816Q101 4736 284516 SH DFND 2 278370 0 6146 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14 14478 PRN DFND 2 14478 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 17 17088 PRN DFND 2 17088 0 0 FIRST AMERN FINL CORP COM 31847R102 1904 32938 SH DFND 2 31884 0 1054 FIRST BANCORP INC ME COM 31866P102 678 22420 SH DFND 2 22420 0 0 FIRST BUSEY CORP COM NEW 319383204 203 7418 SH DFND 2 7063 0 355 FIRST COMWLTH FINL CORP PA COM 319829107 183 12603 SH DFND 2 11657 0 946 FIRST CMNTY CORP S C COM 319835104 536 24826 SH DFND 2 24826 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 241 7761 SH DFND 2 7761 0 0 1ST CONSTITUTION BANCORP COM 31986N102 339 15336 SH DFND 2 15336 0 0 FIRST FINL BANCORP OH COM 320209109 964 38010 SH DFND 2 33173 0 4837 FIRST FINL BANKSHARES COM 32020R109 3297 93762 SH DFND 2 90754 0 3008 FIRST HORIZON NATL CORP COM 320517105 1307 78665 SH DFND 2 54400 0 24265 FIRST HAWAIIAN INC COM 32051X108 3269 112901 SH DFND 2 106917 0 5984 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3263 78495 SH DFND 2 75728 0 2767 FIRST INTERNET BANCORP COM 320557101 2078 87703 SH DFND 2 57888 0 29815 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 289 6944 SH DFND 2 6829 0 115 FIRST LONG IS CORP COM 320734106 867 34518 SH DFND 2 34412 0 106 FIRST MERCHANTS CORP COM 320817109 200 4775 SH DFND 2 774 0 4001 FIRST MIDWEST BANCORP DEL COM 320867104 6 252 SH DFND 2 252 0 0 FIRST NATL CORP COM 32106V107 417 19480 SH DFND 2 19480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5023 42809 SH DFND 2 42458 0 351 FIRST SOLAR INC COM 336433107 1017 18195 SH DFND 2 17265 0 930 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6717 206076 SH DFND 2 196662 0 9414 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4489 55954 SH DFND 2 45025 0 10929 FIRST TR INTER DUR PFD & IN COM 33718W103 2994 127953 SH DFND 2 126939 0 1014 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2395 40005 SH DFND 2 39775 0 230 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 24372 403834 SH DFND 2 390810 0 13024 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5377 36172 SH DFND 2 35653 0 519 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28278 203267 SH DFND 2 172910 0 30357 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 225 2897 SH DFND 2 2497 0 400 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 123 20329 SH DFND 2 20329 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1405 111800 SH DFND 2 100647 0 11153 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15073 204279 SH DFND 2 200283 0 3996 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8141 81054 SH DFND 2 76259 0 4795 FIRST TR S&P REIT INDEX FD COM 33734G108 2286 87590 SH DFND 2 86510 0 1080 FIRST TR VALUE LINE DIVID IN SHS 33734H106 68231 1894390 SH DFND 2 1840976 0 53414 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4881 74649 SH DFND 2 70861 0 3788 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3234 71410 SH DFND 2 69479 0 1931 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5186 103407 SH DFND 2 102223 0 1184 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 119 11261 SH DFND 2 10228 0 1033 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4463 133505 SH DFND 2 128236 0 5269 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4664 55432 SH DFND 2 48153 0 7279 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1359 30022 SH DFND 2 29432 0 590 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1274 31840 SH DFND 2 31212 0 628 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11470 157923 SH DFND 2 151159 0 6764 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7262 248832 SH DFND 2 243917 0 4915 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5228 86749 SH DFND 2 77514 0 9235 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1427 57340 SH DFND 2 55611 0 1729 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5201 172855 SH DFND 2 161620 0 11235 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 640 15915 SH DFND 2 15915 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1390 21438 SH DFND 2 20751 0 687 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9680 133577 SH DFND 2 78178 0 55399 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2149 37968 SH DFND 2 37736 0 232 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5017 68799 SH DFND 2 68196 0 603 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 281 19988 SH DFND 2 19567 0 421 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 43 2975 SH DFND 2 2975 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 650 13410 SH DFND 2 13254 0 156 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2356 62547 SH DFND 2 61271 0 1276 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 390 22636 SH DFND 2 22636 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3465 61991 SH DFND 2 61393 0 598 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5863 220691 SH DFND 2 219102 0 1589 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 769 14239 SH DFND 2 14070 0 169 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 639 16590 SH DFND 2 16056 0 534 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1440 26453 SH DFND 2 26453 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1246 25997 SH DFND 2 25823 0 174 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 935 25971 SH DFND 2 25971 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1623 34754 SH DFND 2 34729 0 25 FIRST TR ENERGY INFRASTRCTR COM 33738C103 319 18820 SH DFND 2 11820 0 7000 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6128 240648 SH DFND 2 236329 0 4319 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8352 174331 SH DFND 2 165265 0 9066 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 17306 355391 SH DFND 2 351947 0 3444 FIRST TR HIGH INCOME L/S FD COM 33738E109 249 15757 SH DFND 2 15332 0 425 FIRST TR ENERGY INCOME & GRW COM 33738G104 227 9929 SH DFND 2 9929 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 716 37623 SH DFND 2 37623 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2883 66926 SH DFND 2 62688 0 4238 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 452 19783 SH DFND 2 19094 0 689 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13277 370181 SH DFND 2 368776 0 1405 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20722 658225 SH DFND 2 643912 0 14313 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1139 39464 SH DFND 2 38569 0 895 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 473 13818 SH DFND 2 12633 0 1185 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1530 54384 SH DFND 2 54164 0 220 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2016 72770 SH DFND 2 70526 0 2244 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1725 80807 SH DFND 2 76611 0 4196 FIRST TR MLP & ENERGY INCOME COM 33739B104 324 27034 SH DFND 2 23784 0 3250 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20698 1032457 SH DFND 2 983923 0 48534 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 198 10813 SH DFND 2 10326 0 487 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2638 47462 SH DFND 2 47162 0 300 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 375 8795 SH DFND 2 8795 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 543 14598 SH DFND 2 14423 0 175 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 469 23684 SH DFND 2 22572 0 1112 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1053 30632 SH DFND 2 30456 0 176 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 25242 486703 SH DFND 2 481025 0 5678 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 249 4867 SH DFND 2 4447 0 420 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 32266 536580 SH DFND 2 529233 0 7347 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 954 28710 SH DFND 2 27899 0 811 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1803 121330 SH DFND 2 116730 0 4600 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 4234 193699 SH DFND 2 186318 0 7381 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 14048 737024 SH DFND 2 726759 0 10265 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3427 66790 SH DFND 2 59772 0 7018 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6711 259448 SH DFND 2 256759 0 2689 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 541 58759 SH DFND 2 57759 0 1000 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 281 12695 SH DFND 2 12695 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 285 9021 SH DFND 2 8161 0 860 FIRSTCASH INC COM 33767D105 49 616 SH DFND 2 616 0 0 FISERV INC COM 337738108 11448 99063 SH DFND 2 88477 0 10586 FLAGSTAR BANCORP INC COM PAR .001 337930705 80 2097 SH DFND 2 2097 0 0 FIRSTENERGY CORP COM 337932107 5100 105019 SH DFND 2 94209 0 10810 FIVE BELOW INC COM 33829M101 2614 20465 SH DFND 2 20138 0 327 FIVE9 INC COM 338307101 1483 22158 SH DFND 2 21858 0 300 FLAHERTY & CRUMRIN PFD & INM COM 338478100 943 43404 SH DFND 2 37920 0 5484 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 143 11500 SH DFND 2 11500 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 323 12026 SH DFND 2 11975 0 51 FLEETCOR TECHNOLOGIES INC COM 339041105 2436 8497 SH DFND 2 8409 0 88 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 20 20271 PRN DFND 2 20271 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 480 14265 SH DFND 2 14052 0 213 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1725 67575 SH DFND 2 66357 0 1218 FLEXSHARES TR HIG YLD VL ETF 33939L662 2080 42666 SH DFND 2 33314 0 9352 FLEXSHARES TR GLB QLT R/E IDX 33939L787 650 10032 SH DFND 2 9916 0 116 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1913 39810 SH DFND 2 24760 0 15050 FLEXSHARES TR READY ACC VARI 33939L886 924 12215 SH DFND 2 11652 0 563 FLOOR & DECOR HLDGS INC CL A 339750101 810 15819 SH DFND 2 15427 0 392 FLUOR CORP NEW COM 343412102 1884 99264 SH DFND 2 95523 0 3741 FLOWERS FOODS INC COM 343498101 109 5007 SH DFND 2 1953 0 3054 FLOWSERVE CORP COM 34354P105 227 4577 SH DFND 2 4457 0 120 FLY LEASING LTD SPONSORED ADR 34407D109 1273 65182 SH DFND 2 62262 0 2920 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 306 3251 SH DFND 2 3222 0 29 FOOT LOCKER INC COM 344849104 1564 39856 SH DFND 2 38416 0 1440 FORD MTR CO DEL COM 345370860 13485 1444960 SH DFND 2 1402869 0 42091 FORMFACTOR INC COM 346375108 857 32955 SH DFND 2 32657 0 298 FORTIS INC COM 349553107 914 22033 SH DFND 2 10493 0 11540 FORTINET INC COM 34959E109 1810 17030 SH DFND 2 16748 0 282 FORTIVE CORP COM 34959J108 1308 17065 SH DFND 2 16472 0 593 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 141 7200 SH DFND 2 7200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 987 15188 SH DFND 2 14954 0 234 FORTY SEVEN INC COM 34983P104 342 8606 SH DFND 2 2906 0 5700 FOSTER L B CO COM 350060109 337 17445 SH DFND 2 17445 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 397 12841 SH DFND 2 12755 0 86 FOX CORP CL A COM 35137L105 4697 127129 SH DFND 2 119386 0 7743 FOX CORP CL B COM 35137L204 931 25364 SH DFND 2 21037 0 4327 FOX FACTORY HLDG CORP COM 35138V102 4118 59426 SH DFND 2 58695 0 731 FRANCO NEVADA CORP COM 351858105 1433 13851 SH DFND 2 13606 0 245 FRANKLIN COVEY CO COM 353469109 375 11917 SH DFND 2 11917 0 0 FRANKLIN ELEC INC COM 353514102 216 3751 SH DFND 2 3751 0 0 FRANKLIN FINL SVCS CORP COM 353525108 433 11200 SH DFND 2 11200 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 470 13743 SH DFND 2 13743 0 0 FRANKLIN RES INC COM 354613101 3474 134226 SH DFND 2 131694 0 2532 FRANKLIN LTD DURATION INC TR COM 35472T101 138 14382 SH DFND 2 14382 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1400 53571 SH DFND 2 52341 0 1230 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3627 103755 SH DFND 2 97983 0 5772 FRANKLIN UNVL TR SH BEN INT 355145103 2115 271602 SH DFND 2 264222 0 7380 FREEPORT-MCMORAN INC CL B 35671D857 6991 532438 SH DFND 2 464561 0 67877 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 796 21363 SH DFND 2 21123 0 240 FRESHPET INC COM 358039105 543 9257 SH DFND 2 8999 0 258 FRONTDOOR INC COM 35905A109 153 3192 SH DFND 2 3192 0 0 FULTON FINL CORP PA COM 360271100 665 38218 SH DFND 2 19493 0 18725 FUNKO INC COM CL A 361008105 1189 69536 SH DFND 2 69162 0 374 FVCBANKCORP INC COM 36120Q101 271 15511 SH DFND 2 15511 0 0 GATX CORP COM 361448103 771 9340 SH DFND 2 9205 0 135 GDL FUND COM SH BEN IT 361570104 657 70736 SH DFND 2 64140 0 6596 GCI LIBERTY INC COM CLASS A 36164V305 577 9239 SH DFND 2 9092 0 147 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 911 40098 SH DFND 2 39893 0 205 GDS HLDGS LTD SPONSORED ADS 36165L108 694 13399 SH DFND 2 13399 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4961 47673 SH DFND 2 46853 0 820 GABELLI EQUITY TR INC COM 362397101 427 70335 SH DFND 2 70335 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 498 85374 SH DFND 2 84750 0 624 GABELLI DIVD & INCOME TR COM 36242H104 5887 267830 SH DFND 2 230027 0 37803 GABELLI GLB SML & MD CP VAL COM 36249W104 879 74308 SH DFND 2 74308 0 0 GAIA INC NEW CL A 36269P104 1425 178380 SH DFND 2 178380 0 0 GALAPAGOS NV SPON ADR 36315X101 2933 14206 SH DFND 2 13675 0 531 GALLAGHER ARTHUR J & CO COM 363576109 10211 107294 SH DFND 2 103781 0 3513 GAMING & LEISURE PPTYS INC COM 36467J108 1879 43458 SH DFND 2 42413 0 1045 GARTNER INC COM 366651107 1321 8627 SH DFND 2 8381 0 246 GENERAC HLDGS INC COM 368736104 1151 11356 SH DFND 2 11227 0 129 GENERAL DYNAMICS CORP COM 369550108 78169 443509 SH DFND 2 432091 0 11418 GENERAL ELECTRIC CO COM 369604103 8226 737782 SH DFND 2 604198 0 133584 GENERAL MLS INC COM 370334104 89498 1675842 SH DFND 2 1628186 0 47656 GENERAL MTRS CO COM 37045V100 13745 375092 SH DFND 2 369757 0 5335 GENESCO INC COM 371532102 233 4883 SH DFND 2 4868 0 15 GENTEX CORP COM 371901109 2455 84254 SH DFND 2 73638 0 10616 GENESIS ENERGY L P UNIT LTD PARTN 371927104 416 20355 SH DFND 2 20355 0 0 GENMAB A S SPONSORED ADS 372303206 1419 61302 SH DFND 2 60564 0 738 GENMARK DIAGNOSTICS INC COM 372309104 126 25793 SH DFND 2 24984 0 809 GENUINE PARTS CO COM 372460105 54559 513470 SH DFND 2 499824 0 13646 GILEAD SCIENCES INC COM 375558103 46632 719889 SH DFND 2 652074 0 67815 GILDAN ACTIVEWEAR INC COM 375916103 221 7407 SH DFND 2 7306 0 101 GLACIER BANCORP INC NEW COM 37637Q105 3577 77765 SH DFND 2 75003 0 2762 GLADSTONE COML CORP COM 376536108 601 27407 SH DFND 2 23807 0 3600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29982 637932 SH DFND 2 618181 0 19751 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 883 11156 SH DFND 2 10927 0 229 GLOBAL PMTS INC COM 37940X102 19301 105938 SH DFND 2 93424 0 12514 GLOBAL PARTNERS LP COM UNITS 37946R109 476 23675 SH DFND 2 23675 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 527 42770 SH DFND 2 42770 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 954 40275 SH DFND 2 40275 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 785 99994 SH DFND 2 98794 0 1200 GLOBAL X FDS GLB X SUPERDIV 37950E549 482 27142 SH DFND 2 27142 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1124 89728 SH DFND 2 81506 0 8222 GLOBAL MED REIT INC COM NEW 37954A204 3469 262296 SH DFND 2 261192 0 1104 GLOBAL X FDS S&P 500 COVERED 37954Y475 3331 65704 SH DFND 2 64871 0 833 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6441 272581 SH DFND 2 271152 0 1429 GLOBAL X FDS US INFR DEV ETF 37954Y673 380 21322 SH DFND 2 21322 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1272 58540 SH DFND 2 57910 0 630 GLOBAL X FDS FINTECH ETF 37954Y814 3195 105013 SH DFND 2 98204 0 6809 GLOBUS MED INC CL A 379577208 418 7142 SH DFND 2 6682 0 460 GLOBE LIFE INC COM 37959E102 1867 17700 SH DFND 2 16400 0 1300 GODADDY INC CL A 380237107 2642 39273 SH DFND 2 38288 0 985 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1454 80033 SH DFND 2 76308 0 3725 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1800 274136 SH DFND 2 260840 0 13296 GOLDMAN SACHS GROUP INC COM 38141G104 16388 71496 SH DFND 2 69897 0 1599 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1055 34838 SH DFND 2 31648 0 3190 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7701 119104 SH DFND 2 118544 0 560 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12777 127401 SH DFND 2 125138 0 2263 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 79 13088 SH DFND 2 13088 0 0 GOLUB CAP BDC INC COM 38173M102 866 46944 SH DFND 2 41321 0 5623 GOODYEAR TIRE & RUBR CO COM 382550101 61 3887 SH DFND 2 3387 0 500 GOOSEHEAD INS INC COM CL A 38267D109 521 12176 SH DFND 2 12029 0 147 GORMAN RUPP CO COM 383082104 229 6082 SH DFND 2 6082 0 0 GRACE W R & CO DEL NEW COM 38388F108 558 7988 SH DFND 2 7968 0 20 GRACO INC COM 384109104 9258 178129 SH DFND 2 166538 0 11591 GRAHAM HLDGS CO COM 384637104 420 659 SH DFND 2 651 0 8 GRAINGER W W INC COM 384802104 16460 49257 SH DFND 2 47800 0 1457 GRAN TIERRA ENERGY INC COM 38500T101 44 33750 SH DFND 2 33750 0 0 GRAND CANYON ED INC COM 38526M106 4205 44034 SH DFND 2 43399 0 635 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1039 68881 SH DFND 2 68881 0 0 GRAY TELEVISION INC COM 389375106 74 3585 SH DFND 2 3438 0 147 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 443 31867 SH DFND 2 31867 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 16 16410 PRN DFND 2 16410 0 0 GREENE COUNTY BANCORP INC COM 394357107 852 29604 SH DFND 2 29604 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1012 42574 SH DFND 2 42055 0 519 GROCERY OUTLET HLDG CORP COM 39874R101 1336 40984 SH DFND 2 40484 0 500 GROUP 1 AUTOMOTIVE INC COM 398905109 614 6145 SH DFND 2 5731 0 414 GROUPON INC COM 399473107 100 42624 SH DFND 2 42328 0 296 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 204 17386 SH DFND 2 17386 0 0 GUARDANT HEALTH INC COM 40131M109 251 3161 SH DFND 2 3126 0 35 GUIDEWIRE SOFTWARE INC COM 40171V100 3262 29575 SH DFND 2 28837 0 738 H & E EQUIPMENT SERVICES INC COM 404030108 1091 32577 SH DFND 2 26271 0 6306 HCA HEALTHCARE INC COM 40412C101 1749 11888 SH DFND 2 10005 0 1883 HDFC BANK LTD SPONSORED ADS 40415F101 10598 166620 SH DFND 2 165112 0 1508 HD SUPPLY HLDGS INC COM 40416M105 6150 154156 SH DFND 2 149267 0 4889 HNI CORP COM 404251100 20 532 SH DFND 2 532 0 0 HMS HLDGS CORP COM 40425J101 1021 33266 SH DFND 2 32842 0 424 HSBC HLDGS PLC SPON ADR NEW 404280406 2652 67802 SH DFND 2 57985 0 9817 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2324 86604 SH DFND 2 83204 0 3400 HP INC COM 40434L105 2004 98671 SH DFND 2 95611 0 3060 HAEMONETICS CORP COM 405024100 448 3944 SH DFND 2 3944 0 0 HAIN CELESTIAL GROUP INC COM 405217100 80 3049 SH DFND 2 2749 0 300 HALLIBURTON CO COM 406216101 8141 330442 SH DFND 2 304879 0 25563 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1355 37269 SH DFND 2 37269 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 286 19284 SH DFND 2 19084 0 200 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 133 19049 SH DFND 2 19049 0 0 HANCOCK JOHN INVS TR COM 410142103 1497 84130 SH DFND 2 80809 0 3321 HANESBRANDS INC COM 410345102 13898 937134 SH DFND 2 921250 0 15884 HANNON ARMSTRONG SUST INFR C COM 41068X100 650 20194 SH DFND 2 20194 0 0 HANOVER INS GROUP INC COM 410867105 265 1930 SH DFND 2 1914 0 16 HARLEY DAVIDSON INC COM 412822108 892 23841 SH DFND 2 23336 0 505 HARMONIC INC COM 413160102 151 19514 SH DFND 2 19514 0 0 HARSCO CORP COM 415864107 984 41094 SH DFND 2 40665 0 429 HARTFORD FINL SVCS GROUP INC COM 416515104 5456 90006 SH DFND 2 86256 0 3750 HARVEST CAP CR CORP COM 41753F109 101 11441 SH DFND 2 11441 0 0 HASBRO INC COM 418056107 9014 85579 SH DFND 2 84737 0 842 HAWAIIAN ELEC INDUSTRIES COM 419870100 712 15139 SH DFND 2 13034 0 2105 HAWKINS INC COM 420261109 825 18000 SH DFND 2 18000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1916 79644 SH DFND 2 77114 0 2530 HEALTHEQUITY INC COM 42226A107 2736 36409 SH DFND 2 36190 0 219 HEARTLAND FINL USA INC COM 42234Q102 362 7663 SH DFND 2 7663 0 0 HEALTHPEAK PPTYS INC COM 42250P103 6968 202473 SH DFND 2 196313 0 6160 HEICO CORP NEW COM 422806109 5424 47446 SH DFND 2 46579 0 867 HEICO CORP NEW CL A 422806208 1787 20057 SH DFND 2 19816 0 241 HELIOS TECHNOLOGIES INC COM 42328H109 1543 33344 SH DFND 2 32682 0 662 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 567 58358 SH DFND 2 35929 0 22429 HELMERICH & PAYNE INC COM 423452101 527 11597 SH DFND 2 11577 0 20 HENRY JACK & ASSOC INC COM 426281101 12974 89093 SH DFND 2 84738 0 4355 HERITAGE COMMERCE CORP COM 426927109 32 2466 SH DFND 2 1466 0 1000 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 24 23859 PRN DFND 2 23859 0 0 HERCULES CAPITAL INC COM 427096508 7307 522216 SH DFND 2 483005 0 39211 HERITAGE FINL CORP WASH COM 42722X106 101 3550 SH DFND 2 3550 0 0 HERITAGE INS HLDGS INC COM 42727J102 2321 174870 SH DFND 2 0 0 174870 HERON THERAPEUTICS INC COM 427746102 3045 129990 SH DFND 2 122182 0 7808 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 23 1611 SH DFND 2 639 0 972 HERSHEY CO COM 427866108 24250 165460 SH DFND 2 155058 0 10402 HESS CORP COM 42809H107 1237 18555 SH DFND 2 18352 0 203 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1038 65147 SH DFND 2 64324 0 823 HEXCEL CORP NEW COM 428291108 13075 178298 SH DFND 2 66666 0 111632 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 363 20680 SH DFND 2 20680 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 143 11605 SH DFND 2 10875 0 730 HIGHPOINT RES CORP COM 43114K108 94 55568 SH DFND 2 54765 0 803 HIGHWOODS PPTYS INC COM 431284108 9 178 SH DFND 2 178 0 0 HILL ROM HLDGS INC COM 431475102 2426 21341 SH DFND 2 16951 0 4390 HILLENBRAND INC COM 431571108 239 7200 SH DFND 2 500 0 6700 HILTON GRAND VACATIONS INC COM 43283X105 182 5381 SH DFND 2 1841 0 3540 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1566 583405 SH DFND 2 580705 0 2700 HILTON WORLDWIDE HLDGS INC COM 43300A203 3401 30491 SH DFND 2 30056 0 435 HOLLYFRONTIER CORP COM 436106108 1711 33780 SH DFND 2 33680 0 100 HOLOGIC INC COM 436440101 853 16359 SH DFND 2 16359 0 0 HOME DEPOT INC COM 437076102 120856 553876 SH DFND 2 518378 0 35498 HOMESTREET INC COM 43785V102 964 28359 SH DFND 2 28359 0 0 HOMETRUST BANCSHARES INC COM 437872104 393 14596 SH DFND 2 14596 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2441 86314 SH DFND 2 85756 0 558 HONEYWELL INTL INC COM 438516106 100135 566767 SH DFND 2 520177 0 46590 HORACE MANN EDUCATORS CORP N COM 440327104 61 1377 SH DFND 2 1350 0 27 HORIZON BANCORP INC COM 440407104 2537 133557 SH DFND 2 117886 0 15671 HORMEL FOODS CORP COM 440452100 24189 536427 SH DFND 2 500915 0 35512 HORIZON GLOBAL CORP COM 44052W104 38 10800 SH DFND 2 10800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4034 215864 SH DFND 2 207445 0 8419 HOULIHAN LOKEY INC CL A 441593100 3562 72847 SH DFND 2 70998 0 1849 HOWARD BANCORP INC COM 442496105 530 31430 SH DFND 2 31430 0 0 HUB GROUP INC CL A 443320106 1857 36200 SH DFND 2 36058 0 142 HUAZHU GROUP LTD SPONSORED ADS 44332N106 272 6766 SH DFND 2 6722 0 44 HUBBELL INC COM 443510607 3424 23164 SH DFND 2 22959 0 205 HUBSPOT INC COM 443573100 466 2941 SH DFND 2 2941 0 0 HUDSON PAC PPTYS INC COM 444097109 203 5413 SH DFND 2 5001 0 412 HUMANA INC COM 444859102 19833 54366 SH DFND 2 52467 0 1899 HUNT J B TRANS SVCS INC COM 445658107 20183 172333 SH DFND 2 160539 0 11794 HUNTINGTON BANCSHARES INC COM 446150104 17515 1161261 SH DFND 2 1127338 0 33923 HUNTINGTON INGALLS INDS INC COM 446413106 19477 77477 SH DFND 2 73248 0 4229 HUNTSMAN CORP COM 447011107 1520 62834 SH DFND 2 60899 0 1935 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 131 5446 SH DFND 2 5407 0 39 HYATT HOTELS CORP COM CL A 448579102 23 265 SH DFND 2 265 0 0 IAC INTERACTIVECORP COM 44919P508 11268 45434 SH DFND 2 43656 0 1778 IAA INC COM 449253103 1636 34875 SH DFND 2 33915 0 960 ICF INTL INC COM 44925C103 1526 16366 SH DFND 2 9610 0 6756 IPG PHOTONICS CORP COM 44980X109 591 4096 SH DFND 2 4004 0 92 IRHYTHM TECHNOLOGIES INC COM 450056106 311 4576 SH DFND 2 4498 0 78 ITT INC COM 45073V108 755 10219 SH DFND 2 10133 0 86 IBERIABANK CORP COM 450828108 547 6901 SH DFND 2 6651 0 250 ICICI BK LTD ADR 45104G104 1354 89557 SH DFND 2 86346 0 3211 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 95 1568 SH DFND 2 668 0 900 IDEXX LABS INC COM 45168D104 5390 20588 SH DFND 2 15919 0 4669 ILLINOIS TOOL WKS INC COM 452308109 88384 492205 SH DFND 2 476488 0 15717 ILLUMINA INC COM 452327109 4025 12074 SH DFND 2 10698 0 1376 ILLUMINA INC NOTE 8/1 452327AK5 12 12122 PRN DFND 2 12122 0 0 IMAX CORP COM 45245E109 632 29593 SH DFND 2 29370 0 223 IMMUNOGEN INC COM 45253H101 535 119117 SH DFND 2 116874 0 2243 IMMUNOMEDICS INC COM 452907108 2420 114574 SH DFND 2 113789 0 785 INCYTE CORP COM 45337C102 1030 11803 SH DFND 2 11315 0 488 INDEPENDENT BANK CORP MASS COM 453836108 652 7913 SH DFND 2 6822 0 1091 INDEPENDENT BANK CORP MICH COM NEW 453838609 4 157 SH DFND 2 157 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1352 24353 SH DFND 2 24309 0 44 INDIA FD INC COM 454089103 394 19743 SH DFND 2 18531 0 1212 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2602 95377 SH DFND 2 41086 0 54291 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 422 19579 SH DFND 2 18413 0 1166 INFINERA CORPORATION COM 45667G103 340 42489 SH DFND 2 41477 0 1012 INFOSYS LTD SPONSORED ADR 456788108 1484 143478 SH DFND 2 140982 0 2496 ING GROEP N V SPONSORED ADR 456837103 4185 347074 SH DFND 2 346051 0 1023 INGEVITY CORP COM 45688C107 1467 16366 SH DFND 2 16204 0 162 INGREDION INC COM 457187102 1173 12639 SH DFND 2 12342 0 297 INSIGHT ENTERPRISES INC COM 45765U103 971 13614 SH DFND 2 13413 0 201 INSMED INC COM PAR $.01 457669307 577 24383 SH DFND 2 21983 0 2400 INSMED INC NOTE 1.750% 1/1 457669AA7 17 17340 PRN DFND 2 17340 0 0 INPHI CORP COM 45772F107 2107 28148 SH DFND 2 26777 0 1371 INSPIRE MED SYS INC COM 457730109 648 8651 SH DFND 2 8492 0 159 INSTEEL INDUSTRIES INC COM 45774W108 257 11841 SH DFND 2 11841 0 0 INSPERITY INC COM 45778Q107 829 9701 SH DFND 2 9498 0 203 INOGEN INC COM 45780L104 273 3966 SH DFND 2 3880 0 86 INSTRUCTURE INC COM 45781U103 4 86 SH DFND 2 86 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 562 14559 SH DFND 2 9159 0 5400 INSULET CORP COM 45784P101 212 1230 SH DFND 2 1178 0 52 INTEL CORP COM 458140100 180962 3024617 SH DFND 2 2795028 0 229589 INTEGER HLDGS CORP COM 45826H109 4455 55558 SH DFND 2 199 0 55359 INTER PARFUMS INC COM 458334109 816 10916 SH DFND 2 10811 0 105 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5134 110346 SH DFND 2 107892 0 2454 INTERCEPT PHARMACEUTICALS IN COM 45845P108 322 2608 SH DFND 2 2597 0 11 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 25 25208 PRN DFND 2 25208 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 294 4233 SH DFND 2 4206 0 27 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 17 16968 PRN DFND 2 16968 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48510 524636 SH DFND 2 495139 0 29497 INTERDIGITAL INC COM 45867G101 1 15 SH DFND 2 15 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 20 476 SH DFND 2 476 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 131908 985991 SH DFND 2 931246 0 54745 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1673 12990 SH DFND 2 12681 0 309 INTL PAPER CO COM 460146103 63521 1379714 SH DFND 2 1312980 0 66734 INTERPUBLIC GROUP COS INC COM 460690100 18525 802270 SH DFND 2 773261 0 29009 INTERSECT ENT INC COM 46071F103 237 9487 SH DFND 2 8385 0 1102 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4579 183243 SH DFND 2 183243 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5261 103974 SH DFND 2 103618 0 356 INVESCO QQQ TR UNIT SER 1 46090E103 76170 358162 SH DFND 2 327556 0 30606 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 412 24873 SH DFND 2 24604 0 269 INTUIT COM 461202103 25465 97043 SH DFND 2 90322 0 6721 INTUITIVE SURGICAL INC COM NEW 46120E602 26988 45521 SH DFND 2 38926 0 6595 INTRICON CORP COM 46121H109 2422 134361 SH DFND 2 127438 0 6923 INTREXON CORP COM 46122T102 25 4324 SH DFND 2 4324 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1384 83345 SH DFND 2 73432 0 9913 INVESCO SR INCOME TR COM 46131H107 719 167033 SH DFND 2 151697 0 15336 INVESCO MUN TR COM 46131J103 346 27981 SH DFND 2 22981 0 5000 INVESCO TR INVT GRADE MUNS COM 46131M106 1708 132725 SH DFND 2 128330 0 4395 INVESCO MUN OPPORTUNITY TR COM 46132C107 1957 159234 SH DFND 2 159234 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1363 121786 SH DFND 2 112269 0 9517 INVESCO CALIF VALUE MUN INC COM 46132H106 144 11308 SH DFND 2 10308 0 1000 INVESCO BD FD COM 46132L107 235 11344 SH DFND 2 10283 0 1061 INVESCO VALUE MUN INCOME TR COM 46132P108 517 33668 SH DFND 2 33077 0 591 INVESCO DYNAMIC CR OPP FD COM 46132R104 3060 269527 SH DFND 2 252031 0 17496 INVESCO MUNI INCOME OPP TRST COM 46132X101 140 17784 SH DFND 2 15049 0 2735 INVESCO QUALITY MUNI INC TRS COM 46133G107 4190 331983 SH DFND 2 307275 0 24708 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6110 89273 SH DFND 2 63147 0 26126 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15 435 SH DFND 2 435 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2204 57124 SH DFND 2 54847 0 2277 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 515 7411 SH DFND 2 7004 0 407 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 269 1763 SH DFND 2 1229 0 534 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1303 19376 SH DFND 2 19376 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8187 35043 SH DFND 2 34657 0 386 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7640 208781 SH DFND 2 193670 0 15111 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 422 6071 SH DFND 2 4140 0 1931 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 631 5001 SH DFND 2 4962 0 39 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 546 5151 SH DFND 2 4086 0 1065 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3266 16490 SH DFND 2 16259 0 231 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1941 28125 SH DFND 2 27925 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 240 2079 SH DFND 2 2079 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1368 10113 SH DFND 2 9988 0 125 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2923 13191 SH DFND 2 13191 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3030 64617 SH DFND 2 64617 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69016 596251 SH DFND 2 537159 0 59092 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 450 9483 SH DFND 2 9483 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 629 4305 SH DFND 2 1827 0 2478 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 236 2130 SH DFND 2 2130 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1290 20460 SH DFND 2 20460 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 448 12647 SH DFND 2 12647 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2724 44503 SH DFND 2 37478 0 7025 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 504 14907 SH DFND 2 14095 0 812 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1567 11114 SH DFND 2 5263 0 5851 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2064 121158 SH DFND 2 117573 0 3585 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 223 11714 SH DFND 2 11124 0 590 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 384 9292 SH DFND 2 9193 0 99 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 523 40948 SH DFND 2 40948 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 328 2401 SH DFND 2 707 0 1694 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 663 16736 SH DFND 2 16136 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 739 5825 SH DFND 2 2099 0 3726 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 461 24612 SH DFND 2 24125 0 487 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2735 27478 SH DFND 2 25985 0 1493 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2490 37123 SH DFND 2 35968 0 1155 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 34 558 SH DFND 2 558 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1690 40854 SH DFND 2 28087 0 12767 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1050 20399 SH DFND 2 18872 0 1527 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 556 9957 SH DFND 2 9957 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 606 17616 SH DFND 2 17616 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 989 12763 SH DFND 2 12501 0 262 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10416 161827 SH DFND 2 147911 0 13916 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 544 7282 SH DFND 2 6454 0 828 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2195 28545 SH DFND 2 28402 0 143 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 895 9324 SH DFND 2 8891 0 433 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 592 4598 SH DFND 2 4398 0 200 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13043 242537 SH DFND 2 226572 0 15965 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1516 44283 SH DFND 2 36457 0 7826 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 265 11071 SH DFND 2 10639 0 432 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 28941 495219 SH DFND 2 448668 0 46551 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 12972 294766 SH DFND 2 257759 0 37007 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 238 10230 SH DFND 2 10230 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 186769 5465910 SH DFND 2 5268641 0 197269 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9016 599350 SH DFND 2 591207 0 8143 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4840 182783 SH DFND 2 180756 0 2027 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 752 13930 SH DFND 2 13435 0 495 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 466 14908 SH DFND 2 14908 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1342 22952 SH DFND 2 22570 0 382 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1032 38097 SH DFND 2 36629 0 1468 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 839 24748 SH DFND 2 19056 0 5692 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 73 2335 SH DFND 2 2335 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 865 34325 SH DFND 2 34041 0 284 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 450 23366 SH DFND 2 23366 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2540 85975 SH DFND 2 80394 0 5581 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 382 7305 SH DFND 2 7305 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1065 18648 SH DFND 2 15228 0 3420 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1136 59440 SH DFND 2 54801 0 4639 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 360 12547 SH DFND 2 10153 0 2394 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2366 46543 SH DFND 2 37229 0 9314 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2839 123751 SH DFND 2 116969 0 6782 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 2795 70856 SH DFND 2 68795 0 2061 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 462 6800 SH DFND 2 6300 0 500 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 611 9444 SH DFND 2 8844 0 600 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 735 12654 SH DFND 2 11806 0 848 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1020 33141 SH DFND 2 32741 0 400 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 456 14269 SH DFND 2 13822 0 447 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 333 23300 SH DFND 2 23300 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6036 233686 SH DFND 2 231511 0 2175 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 957 44928 SH DFND 2 41848 0 3080 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1482 61905 SH DFND 2 57914 0 3991 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 645 19308 SH DFND 2 19308 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7441 350164 SH DFND 2 344625 0 5539 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 288 14083 SH DFND 2 13647 0 436 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12250 496789 SH DFND 2 489467 0 7322 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 976 45515 SH DFND 2 41877 0 3638 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1132 52635 SH DFND 2 49946 0 2689 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4003 188250 SH DFND 2 184835 0 3415 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 734 29899 SH DFND 2 28552 0 1347 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2829 131634 SH DFND 2 126811 0 4823 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 219 2045 SH DFND 2 2045 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 748 16499 SH DFND 2 13378 0 3121 INVESTORS BANCORP INC NEW COM 46146L101 720 60645 SH DFND 2 59365 0 1280 INVITAE CORP COM 46185L103 13 832 SH DFND 2 832 0 0 INVITATION HOMES INC COM 46187W107 1193 40087 SH DFND 2 39018 0 1069 IONIS PHARMACEUTICALS INC COM 462222100 23492 388996 SH DFND 2 76505 0 312491 IQVIA HLDGS INC COM 46266C105 7433 48150 SH DFND 2 46379 0 1771 IQIYI INC SPONSORED ADS 46267X108 526 24913 SH DFND 2 21213 0 3700 IRIDEX CORP COM 462684101 29 14520 SH DFND 2 14076 0 444 IRIDIUM COMMUNICATIONS INC COM 46269C102 703 28613 SH DFND 2 28516 0 97 IROBOT CORP COM 462726100 40 798 SH DFND 2 698 0 100 IRON MTN INC NEW COM 46284V101 58818 1846494 SH DFND 2 1787447 0 59047 ISHARES GOLD TRUST ISHARES 464285105 68989 4759313 SH DFND 2 4504360 0 254953 ISHARES INC MSCI AUST ETF 464286103 518 22775 SH DFND 2 22611 0 164 ISHARES INC EM HGHYL BD ETF 464286285 307 6475 SH DFND 2 6475 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1339 33673 SH DFND 2 33001 0 672 ISHARES INC MSCI BRAZIL ETF 464286400 2196 46478 SH DFND 2 45885 0 593 ISHARES INC MSCI CDA ETF 464286509 2155 71897 SH DFND 2 70826 0 1071 ISHARES INC MIN VOL GBL ETF 464286525 2209 23048 SH DFND 2 22943 0 105 ISHARES INC MIN VOL EMRG MKT 464286533 5291 90044 SH DFND 2 83438 0 6606 ISHARES INC MSCI JAPN SMCETF 464286582 553 7480 SH DFND 2 7150 0 330 ISHARES INC MSCI EURZONE ETF 464286608 1743 41518 SH DFND 2 40991 0 527 ISHARES INC MSCI PAC JP ETF 464286665 1519 32792 SH DFND 2 32792 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1251 38375 SH DFND 2 34971 0 3404 ISHARES INC MSCI SWITZERLAND 464286749 516 12617 SH DFND 2 12617 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 206 6355 SH DFND 2 6355 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1964 31745 SH DFND 2 31311 0 434 ISHARES INC MSCI GERMANY ETF 464286806 180 6120 SH DFND 2 6120 0 0 ISHARES INC MSCI MEXICO ETF 464286822 571 12611 SH DFND 2 12442 0 169 ISHARES TR S&P 100 ETF 464287101 765 5306 SH DFND 2 5306 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2394 11413 SH DFND 2 11113 0 300 ISHARES TR MRNGSTR LG-CP ET 464287127 267 1446 SH DFND 2 1446 0 0 ISHARES TR CORE S&P TTL STK 464287150 92326 1270136 SH DFND 2 1192155 0 77981 ISHARES TR SELECT DIVID ETF 464287168 27120 256576 SH DFND 2 240702 0 15874 ISHARES TR TIPS BD ETF 464287176 34771 298422 SH DFND 2 295366 0 3056 ISHARES TR CHINA LG-CAP ETF 464287184 778 17829 SH DFND 2 17620 0 209 ISHARES TR TRANS AVG ETF 464287192 316 1589 SH DFND 2 1445 0 144 ISHARES TR CORE S&P500 ETF 464287200 98443 304682 SH DFND 2 287569 0 17113 ISHARES TR CORE US AGGBD ET 464287226 118499 1054426 SH DFND 2 983099 0 71327 ISHARES TR MSCI EMG MKT ETF 464287234 13428 300036 SH DFND 2 283898 0 16138 ISHARES TR IBOXX INV CP ETF 464287242 64605 503555 SH DFND 2 462262 0 41293 ISHARES TR GLOBAL TECH ETF 464287291 1851 8816 SH DFND 2 8289 0 527 ISHARES TR S&P 500 GRWT ETF 464287309 348876 1800347 SH DFND 2 1706621 0 93726 ISHARES TR GLOB HLTHCRE ETF 464287325 378 5496 SH DFND 2 5293 0 203 ISHARES TR GLOBAL ENERG ETF 464287341 479 15462 SH DFND 2 14262 0 1200 ISHARES TR LATN AMER 40 ETF 464287390 1165 34316 SH DFND 2 34316 0 0 ISHARES TR S&P 500 VAL ETF 464287408 443729 3411506 SH DFND 2 3206426 0 205080 ISHARES TR 20 YR TR BD ETF 464287432 111062 820461 SH DFND 2 793246 0 27215 ISHARES TR BARCLAYS 7 10 YR 464287440 87185 787891 SH DFND 2 764858 0 23033 ISHARES TR 1 3 YR TREAS BD 464287457 102860 1214913 SH DFND 2 1181741 0 33172 ISHARES TR MSCI EAFE ETF 464287465 69690 1004170 SH DFND 2 954847 0 49323 ISHARES TR RUS MDCP VAL ETF 464287473 12626 133268 SH DFND 2 130704 0 2564 ISHARES TR RUS MD CP GR ETF 464287481 9758 64017 SH DFND 2 62080 0 1937 ISHARES TR RUS MID CAP ETF 464287499 6735 112994 SH DFND 2 105141 0 7853 ISHARES TR CORE S&P MCP ETF 464287507 83937 408610 SH DFND 2 388996 0 19614 ISHARES TR EXPANDED TECH 464287515 6709 28816 SH DFND 2 25854 0 2962 ISHARES TR PHLX SEMICND ETF 464287523 3683 14620 SH DFND 2 11501 0 3119 ISHARES TR EXPND TEC SC ETF 464287549 1199 4956 SH DFND 2 4715 0 241 ISHARES TR NASDAQ BIOTECH 464287556 8281 68906 SH DFND 2 62173 0 6733 ISHARES TR COHEN STEER REIT 464287564 749 6388 SH DFND 2 6223 0 165 ISHARES TR U.S. CNSM SV ETF 464287580 1712 7509 SH DFND 2 4742 0 2767 ISHARES TR RUS 1000 VAL ETF 464287598 118096 864936 SH DFND 2 824487 0 40449 ISHARES TR S&P MC 400GR ETF 464287606 52665 221367 SH DFND 2 212490 0 8877 ISHARES TR RUS 1000 GRW ETF 464287614 124813 709157 SH DFND 2 673533 0 35624 ISHARES TR RUS 1000 ETF 464287622 9353 52457 SH DFND 2 51198 0 1259 ISHARES TR RUS 2000 VAL ETF 464287630 4682 36291 SH DFND 2 35549 0 742 ISHARES TR RUS 2000 GRW ETF 464287648 11946 55934 SH DFND 2 55064 0 870 ISHARES TR RUSSELL 2000 ETF 464287655 42083 254276 SH DFND 2 247552 0 6724 ISHARES TR CORE S&P US VLU 464287663 3546 56220 SH DFND 2 54106 0 2114 ISHARES TR CORE S&P US GWT 464287671 27462 405943 SH DFND 2 340163 0 65780 ISHARES TR RUSSELL 3000 ETF 464287689 8184 43412 SH DFND 2 43306 0 106 ISHARES TR U.S. UTILITS ETF 464287697 1569 9860 SH DFND 2 9761 0 99 ISHARES TR S&P MC 400VL ETF 464287705 68249 399247 SH DFND 2 381485 0 17762 ISHARES TR US TELECOM ETF 464287713 183 6109 SH DFND 2 6029 0 80 ISHARES TR U.S. TECH ETF 464287721 10114 43569 SH DFND 2 39638 0 3931 ISHARES TR U.S. REAL ES ETF 464287739 17272 184669 SH DFND 2 174098 0 10571 ISHARES TR US INDUSTRIALS 464287754 2082 12408 SH DFND 2 11042 0 1366 ISHARES TR US HLTHCARE ETF 464287762 1109 5148 SH DFND 2 3627 0 1521 ISHARES TR U.S. FIN SVC ETF 464287770 5647 37259 SH DFND 2 35781 0 1478 ISHARES TR U.S. FINLS ETF 464287788 6289 45669 SH DFND 2 42918 0 2751 ISHARES TR U.S. ENERGY ETF 464287796 755 23524 SH DFND 2 22892 0 632 ISHARES TR CORE S&P SCP ETF 464287804 79319 945873 SH DFND 2 872788 0 73085 ISHARES TR U.S. CNSM GD ETF 464287812 231 1765 SH DFND 2 1500 0 265 ISHARES TR DOW JONES US ETF 464287846 3889 24367 SH DFND 2 18706 0 5661 ISHARES TR EUROPE ETF 464287861 665 14133 SH DFND 2 12133 0 2000 ISHARES TR SP SMCP600VL ETF 464287879 53857 336790 SH DFND 2 318500 0 18290 ISHARES TR S&P SML 600 GWT 464287887 48667 249011 SH DFND 2 233479 0 15532 ISHARES TR MRNGSTR LG-CP VL 464288109 449 3826 SH DFND 2 3826 0 0 ISHARES TR INTL TREA BD ETF 464288117 350 6938 SH DFND 2 6938 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4698 44056 SH DFND 2 43245 0 811 ISHARES TR GL TIMB FORE ETF 464288174 1030 15332 SH DFND 2 15282 0 50 ISHARES TR MSCI AC ASIA ETF 464288182 168 2288 SH DFND 2 2288 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1122 5347 SH DFND 2 5347 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 495 42095 SH DFND 2 41595 0 500 ISHARES TR MSCI ACWI EX US 464288240 614 12464 SH DFND 2 12464 0 0 ISHARES TR MSCI ACWI ETF 464288257 756 9503 SH DFND 2 9493 0 10 ISHARES TR EAFE SML CP ETF 464288273 18765 301447 SH DFND 2 298033 0 3414 ISHARES TR JPMORGAN USD EMG 464288281 5014 43846 SH DFND 2 42991 0 855 ISHARES TR MRGSTR MD CP GRW 464288307 5646 21446 SH DFND 2 21113 0 333 ISHARES TR NEW YORK MUN ETF 464288323 321 5640 SH DFND 2 5640 0 0 ISHARES TR CALIF MUN BD ETF 464288356 823 13485 SH DFND 2 13285 0 200 ISHARES TR GLB INFRASTR ETF 464288372 425 8887 SH DFND 2 8869 0 18 ISHARES TR MRGSTR MD CP VAL 464288406 1543 9100 SH DFND 2 9051 0 49 ISHARES TR NATIONAL MUN ETF 464288414 17220 151317 SH DFND 2 142668 0 8649 ISHARES TR ASIA 50 ETF 464288430 215 3272 SH DFND 2 3272 0 0 ISHARES TR INTL SEL DIV ETF 464288448 13802 410456 SH DFND 2 393636 0 16820 ISHARES TR IBOXX HI YD ETF 464288513 72908 830238 SH DFND 2 774147 0 56091 ISHARES TR RESIDNL REAL EST 464288562 148 1986 SH DFND 2 1986 0 0 ISHARES TR MSCI KLD400 SOC 464288570 879 7317 SH DFND 2 7317 0 0 ISHARES TR MBS ETF 464288588 203883 1885745 SH DFND 2 1811462 0 74283 ISHARES TR INTRM GOV CR ETF 464288612 56973 506010 SH DFND 2 472292 0 33718 ISHARES TR USD INV GRDE ETF 464288620 321 5482 SH DFND 2 5342 0 140 ISHARES TR INTRM TR CRP ETF 464288638 79719 1375094 SH DFND 2 1326284 0 48810 ISHARES TR SH TR CRPORT ETF 464288646 102081 1903020 SH DFND 2 1837072 0 65948 ISHARES TR 10-20 YR TRS ETF 464288653 8675 60660 SH DFND 2 58573 0 2087 ISHARES TR 3 7 YR TREAS BD 464288661 121603 967305 SH DFND 2 936817 0 30488 ISHARES TR SHORT TREAS BD 464288679 7103 64377 SH DFND 2 63083 0 1294 ISHARES TR PFD AND INCM SEC 464288687 9816 260940 SH DFND 2 251154 0 9786 ISHARES TR US HOME CONS ETF 464288752 1700 38229 SH DFND 2 38157 0 72 ISHARES TR US AER DEF ETF 464288760 6780 30583 SH DFND 2 24233 0 6350 ISHARES TR US REGNL BKS ETF 464288778 1270 24938 SH DFND 2 12736 0 12202 ISHARES TR US BR DEL SE ETF 464288794 1613 23535 SH DFND 2 14238 0 9297 ISHARES TR MSCI USA ESG SLC 464288802 602 4460 SH DFND 2 4203 0 257 ISHARES TR U.S. MED DVC ETF 464288810 6250 23571 SH DFND 2 20328 0 3243 ISHARES TR US HLTHCR PR ETF 464288828 500 2500 SH DFND 2 2037 0 463 ISHARES TR U.S. PHARMA ETF 464288836 79 487 SH DFND 2 487 0 0 ISHARES TR US OIL GS EX ETF 464288851 10557 190248 SH DFND 2 182042 0 8206 ISHARES TR MICRO-CAP ETF 464288869 242 2456 SH DFND 2 2456 0 0 ISHARES TR EAFE VALUE ETF 464288877 4577 92214 SH DFND 2 87484 0 4730 ISHARES TR EAFE GRWTH ETF 464288885 10176 117572 SH DFND 2 115504 0 2068 ISHARES TR NEW ZEALAND ETF 464289123 210 3603 SH DFND 2 3574 0 29 ISHARES TR MSCI EURO FL ETF 464289180 481 24572 SH DFND 2 24572 0 0 ISHARES TR RUS TP200 GR ETF 464289438 215 2222 SH DFND 2 2222 0 0 ISHARES TR LNG TR CRPRT BD 464289511 39742 595503 SH DFND 2 576666 0 18837 ISHARES TR INDIA 50 ETF 464289529 1162 30120 SH DFND 2 27482 0 2638 ISHARES TR AGGRES ALLOC ETF 464289859 1049 18100 SH DFND 2 15475 0 2625 ISHARES TR GRWT ALLOCAT ETF 464289867 664 13861 SH DFND 2 13861 0 0 ISHARES TR MODERT ALLOC ETF 464289875 536 13361 SH DFND 2 13361 0 0 ISHARES TR CONSER ALLOC ETF 464289883 608 16774 SH DFND 2 15094 0 1680 ISHARES SILVER TRUST ISHARES 46428Q109 6223 374016 SH DFND 2 320546 0 53470 ISHARES TR US TREAS BD ETF 46429B267 5227 201629 SH DFND 2 167911 0 33718 ISHARES TR A RATE CP BD ETF 46429B291 2048 37434 SH DFND 2 37434 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16094 315872 SH DFND 2 307199 0 8673 ISHARES TR CORE HIGH DV ETF 46429B663 7834 79881 SH DFND 2 69314 0 10567 ISHARES TR MSCI CHINA ETF 46429B671 2213 34513 SH DFND 2 32641 0 1872 ISHARES TR MIN VOL EAFE ETF 46429B689 8656 116109 SH DFND 2 113990 0 2119 ISHARES TR MSCI MIN VOL ETF 46429B697 43433 662190 SH DFND 2 610851 0 51339 ISHARES TR 0-5 YR TIPS ETF 46429B747 227 2261 SH DFND 2 1340 0 921 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6734 133132 SH DFND 2 101855 0 31277 ISHARES US ETF TR INT RT HD LONG 46431W812 1573 62106 SH DFND 2 60681 0 1425 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1954 39001 SH DFND 2 39001 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1243 37776 SH DFND 2 37749 0 27 ISHARES TR USA QUALITY FCTR 46432F339 9564 94666 SH DFND 2 89613 0 5053 ISHARES TR USA SIZE FACTOR 46432F370 329 3391 SH DFND 2 3391 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 439 4888 SH DFND 2 4888 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 12033 95754 SH DFND 2 91304 0 4450 ISHARES TR CORE MSCI TOTAL 46432F834 198 3209 SH DFND 2 3209 0 0 ISHARES TR CORE MSCI EAFE 46432F842 389498 5970170 SH DFND 2 5548267 0 421903 ISHARES TR CORE 1 5 YR USD 46432F859 1160 23041 SH DFND 2 13669 0 9372 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 513 18994 SH DFND 2 16489 0 2505 ISHARES INC CORE MSCI EMKT 46434G103 132749 2468773 SH DFND 2 2372261 0 96512 ISHARES INC MSCI SINGPOR ETF 46434G780 19 817 SH DFND 2 817 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 361 12664 SH DFND 2 12423 0 241 ISHARES INC MSCI JPN ETF NEW 46434G822 2364 39948 SH DFND 2 36645 0 3303 ISHARES INC MSCI GBL ETF NEW 46434G848 1613 54379 SH DFND 2 51774 0 2605 ISHARES TR EXPONENTIAL TECH 46434V381 217 5133 SH DFND 2 5133 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5822 125209 SH DFND 2 124366 0 843 ISHARES TR INTL QLTY FACTOR 46434V456 221 6907 SH DFND 2 6907 0 0 ISHARES TR IBONDS SEP2020 46434V571 1285 50180 SH DFND 2 50180 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7934 188930 SH DFND 2 127957 0 60973 ISHARES TR CUR HD EURZN ETF 46434V639 260 8190 SH DFND 2 7850 0 340 ISHARES TR CORE MSCI PAC 46434V696 4966 85165 SH DFND 2 78832 0 6333 ISHARES TR CUR HED MSCI GER 46434V704 1144 39579 SH DFND 2 36054 0 3525 ISHARES TR CORE MSCI EURO 46434V738 27388 548961 SH DFND 2 548378 0 583 ISHARES TR HDG MSCI EAFE 46434V803 318 10412 SH DFND 2 10149 0 263 ISHARES TR TRS FLT RT BD 46434V860 227 4536 SH DFND 2 536 0 4000 ISHARES TR ULTR SH TRM BD 46434V878 672 13353 SH DFND 2 13353 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 341 10365 SH DFND 2 10365 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7819 308952 SH DFND 2 306359 0 2593 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7982 314183 SH DFND 2 302144 0 12039 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10948 432454 SH DFND 2 424887 0 7567 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10843 419261 SH DFND 2 405514 0 13747 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1749 68163 SH DFND 2 66846 0 1317 ISHARES TR IBONDS DEC21 ETF 46434VBK5 17863 716590 SH DFND 2 705549 0 11041 ISHARES TR CONV BD ETF 46435G102 4032 64172 SH DFND 2 63405 0 767 ISHARES TR ESG 1 5 YR USD 46435G243 167 6542 SH DFND 2 6542 0 0 ISHARES TR IBONDS DEC2023 46435G318 955 36900 SH DFND 2 36900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 17618 516558 SH DFND 2 512648 0 3910 ISHARES TR MORTGE REL ETF 46435G342 349 7967 SH DFND 2 5977 0 1990 ISHARES TR ESG MSCI EAFE 46435G516 211 3087 SH DFND 2 3087 0 0 ISHARES TR MSCI CDA ETF 46435G706 1079 40180 SH DFND 2 36560 0 3620 ISHARES TR IBONDS DEC2022 46435G755 1652 63118 SH DFND 2 63118 0 0 ISHARES TR IBONDS DEC2021 46435G789 1460 56564 SH DFND 2 56564 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2023 79154 SH DFND 2 73900 0 5254 ISHARES TR IBONDS DEC 26 46435U259 307 11882 SH DFND 2 10406 0 1476 ISHARES TR IBONDS DEC 27 46435U283 508 19592 SH DFND 2 18121 0 1471 ISHARES TR IBONDS DEC 28 46435U325 416 15988 SH DFND 2 14527 0 1461 ISHARES TR IBONDS DEC 25 46435U432 409 15019 SH DFND 2 13606 0 1413 ISHARES TR IBDS DEC28 ETF 46435U515 9964 362404 SH DFND 2 350252 0 12152 ISHARES TR IBONDS DEC 46435U697 479 18081 SH DFND 2 16629 0 1452 ISHARES TR IBONDS ETF 46435UAA9 10012 386467 SH DFND 2 373865 0 12602 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 290 31810 SH DFND 2 31668 0 142 I3 VERTICALS INC COM CL A 46571Y107 11 396 SH DFND 2 396 0 0 ITRON INC COM 465741106 786 9107 SH DFND 2 9024 0 83 IVY HIGH INC OPPORTUNITIES F COM 465893105 140 10012 SH DFND 2 10012 0 0 JPMORGAN CHASE & CO COM 46625H100 226070 1620480 SH DFND 2 1484181 0 136299 JABIL INC COM 466313103 97 2415 SH DFND 2 2366 0 49 JACK IN THE BOX INC COM 466367109 911 11492 SH DFND 2 9232 0 2260 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1281 22391 SH DFND 2 21922 0 469 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 203 2549 SH DFND 2 2549 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 681 27802 SH DFND 2 27802 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12492 247906 SH DFND 2 239063 0 8843 JACOBS ENGR GROUP INC COM 469814107 2439 27182 SH DFND 2 25182 0 2000 JAKKS PAC INC COM 47012E106 151 154394 SH DFND 2 152454 0 1940 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14200 286120 SH DFND 2 281842 0 4278 JD COM INC SPON ADR CL A 47215P106 1995 55701 SH DFND 2 53820 0 1881 JEFFERIES FINL GROUP INC COM 47233W109 675 31725 SH DFND 2 31225 0 500 JELD-WEN HLDG INC COM 47580P103 160 6832 SH DFND 2 100 0 6732 JERNIGAN CAP INC COM 476405105 295 15413 SH DFND 2 15413 0 0 JETBLUE AWYS CORP COM 477143101 810 43270 SH DFND 2 42770 0 500 JOHN BEAN TECHNOLOGIES CORP COM 477839104 185 1624 SH DFND 2 1624 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1829 44612 SH DFND 2 44612 0 0 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 694 17465 SH DFND 2 17465 0 0 JOHNSON & JOHNSON COM 478160104 228353 1567020 SH DFND 2 1491172 0 75848 JOHNSON OUTDOORS INC CL A 479167108 0 7 SH DFND 2 7 0 0 JONES LANG LASALLE INC COM 48020Q107 2452 14146 SH DFND 2 10587 0 3559 JOUNCE THERAPEUTICS INC COM 481116101 131 14816 SH DFND 2 14816 0 0 J2 GLOBAL INC COM 48123V102 993 10582 SH DFND 2 10442 0 140 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 110 15865 SH DFND 2 12840 0 3025 JUNIPER NETWORKS INC COM 48203R104 375 15341 SH DFND 2 12118 0 3223 KAR AUCTION SVCS INC COM 48238T109 206 9530 SH DFND 2 9058 0 472 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 227 5497 SH DFND 2 5471 0 26 KLA CORPORATION COM NEW 482480100 7396 41413 SH DFND 2 37681 0 3732 KKR REAL ESTATE FIN TR INC COM 48251K100 278 13885 SH DFND 2 13885 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 26 26126 PRN DFND 2 26126 0 0 KKR & CO INC CL A 48251W104 10280 352954 SH DFND 2 345176 0 7778 KADANT INC COM 48282T104 404 3485 SH DFND 2 3485 0 0 KAMAN CORP COM 483548103 659 9995 SH DFND 2 9847 0 148 KANSAS CITY SOUTHERN COM NEW 485170302 2343 15294 SH DFND 2 13474 0 1820 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3382 244330 SH DFND 2 232681 0 11649 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 399 37888 SH DFND 2 36196 0 1692 KB HOME COM 48666K109 277 8100 SH DFND 2 7300 0 800 KEARNY FINL CORP MD COM 48716P108 191 13804 SH DFND 2 13804 0 0 KELLOGG CO COM 487836108 16803 243023 SH DFND 2 240513 0 2510 KEMPER CORP DEL COM 488401100 1182 15431 SH DFND 2 15051 0 380 KEURIG DR PEPPER INC COM 49271V100 2210 76530 SH DFND 2 74915 0 1615 KEYCORP NEW COM 493267108 4600 228044 SH DFND 2 219158 0 8886 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1677 16322 SH DFND 2 15858 0 464 KIMBALL INTL INC CL B 494274103 999 48334 SH DFND 2 2614 0 45720 KILROY RLTY CORP COM 49427F108 260 3097 SH DFND 2 1552 0 1545 KIMBALL ELECTRONICS INC COM 49428J109 1054 60064 SH DFND 2 18861 0 41203 KIMBELL RTY PARTNERS LP UNIT 49435R102 269 15830 SH DFND 2 15830 0 0 KIMBERLY CLARK CORP COM 494368103 98855 717807 SH DFND 2 697061 0 20746 KIMCO RLTY CORP COM 49446R109 1098 53501 SH DFND 2 53000 0 501 KINDER MORGAN INC DEL COM 49456B101 34368 1624576 SH DFND 2 1552475 0 72101 KIRBY CORP COM 497266106 1050 11730 SH DFND 2 11667 0 63 KIRKLAND LAKE GOLD LTD COM 49741E100 2773 63177 SH DFND 2 63077 0 100 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 549 15259 SH DFND 2 13647 0 1612 KNOWLES CORP COM 49926D109 834 38612 SH DFND 2 38267 0 345 KOHLS CORP COM 500255104 3644 71485 SH DFND 2 54737 0 16748 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6969 142174 SH DFND 2 137777 0 4397 KONTOOR BRANDS INC COM 50050N103 6377 151948 SH DFND 2 150004 0 1944 KOPIN CORP COM 500600101 3 7250 SH DFND 2 7250 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 57 SH DFND 2 57 0 0 KRAFT HEINZ CO COM 500754106 14226 443852 SH DFND 2 414630 0 29222 KRANESHARES TR CSI CHI INTERNET 500767306 947 19558 SH DFND 2 17308 0 2250 KRANESHARES TR BOSERA MSCI CH 500767405 233 7090 SH DFND 2 7090 0 0 KRANESHARES TR MSCI ONE BELT 500767868 299 12400 SH DFND 2 10400 0 2000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1293 70397 SH DFND 2 17850 0 52547 KROGER CO COM 501044101 22308 769750 SH DFND 2 729599 0 40151 L BRANDS INC COM 501797104 326 17904 SH DFND 2 17904 0 0 LHC GROUP INC COM 50187A107 1878 13604 SH DFND 2 13377 0 227 LGI HOMES INC COM 50187T106 264 3725 SH DFND 2 3725 0 0 LKQ CORP COM 501889208 2800 77976 SH DFND 2 75560 0 2416 LCI INDS COM 50189K103 58 531 SH DFND 2 517 0 14 LPL FINL HLDGS INC COM 50212V100 720 7761 SH DFND 2 7226 0 535 LTC PPTYS INC COM 502175102 1354 30283 SH DFND 2 29874 0 409 L3HARRIS TECHNOLOGIES INC COM 502431109 18196 91712 SH DFND 2 87897 0 3815 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4229 24940 SH DFND 2 23624 0 1316 LADDER CAP CORP CL A 505743104 4390 244343 SH DFND 2 201566 0 42777 LAKELAND BANCORP INC COM 511637100 398 22864 SH DFND 2 22589 0 275 LAKELAND FINL CORP COM 511656100 773 15269 SH DFND 2 12611 0 2658 LAM RESEARCH CORP COM 512807108 16733 57219 SH DFND 2 54966 0 2253 LAMAR ADVERTISING CO NEW CL A 512816109 3750 42004 SH DFND 2 40992 0 1012 LAMB WESTON HLDGS INC COM 513272104 2218 25748 SH DFND 2 24944 0 804 LANCASTER COLONY CORP COM 513847103 558 3499 SH DFND 2 2999 0 500 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 242 14644 SH DFND 2 14644 0 0 LANDSTAR SYS INC COM 515098101 6117 53655 SH DFND 2 51509 0 2146 LANNET INC COM 516012101 129 14729 SH DFND 2 14729 0 0 LANTHEUS HLDGS INC COM 516544103 35 1670 SH DFND 2 1670 0 0 LAS VEGAS SANDS CORP COM 517834107 15344 222154 SH DFND 2 218373 0 3781 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11994 408438 SH DFND 2 408438 0 0 LAUDER ESTEE COS INC CL A 518439104 65396 316268 SH DFND 2 301026 0 15242 LAZARD GLB TTL RET&INCM FD I COM 52106W103 4495 271214 SH DFND 2 251306 0 19908 LEAR CORP COM NEW 521865204 345 2517 SH DFND 2 2391 0 126 LEGGETT & PLATT INC COM 524660107 5733 112256 SH DFND 2 109891 0 2365 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 652 18929 SH DFND 2 18929 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 506 14943 SH DFND 2 14293 0 650 LEGG MASON INC COM 524901105 6666 184169 SH DFND 2 170083 0 14086 LEIDOS HLDGS INC COM 525327102 296 3005 SH DFND 2 2738 0 267 LEMAITRE VASCULAR INC COM 525558201 222 6140 SH DFND 2 6021 0 119 LENNAR CORP CL A 526057104 2663 47766 SH DFND 2 45789 0 1977 LENNOX INTL INC COM 526107107 5929 24309 SH DFND 2 23798 0 511 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 943 48902 SH DFND 2 48427 0 475 LEXICON PHARMACEUTICALS INC COM NEW 528872302 298 72135 SH DFND 2 53137 0 18998 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 132 2300 SH DFND 2 2300 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 548 81022 SH DFND 2 69022 0 12000 LIBERTY BROADBAND CORP COM SER A 530307107 266 2980 SH DFND 2 2907 0 73 LIBERTY BROADBAND CORP COM SER C 530307305 6012 48186 SH DFND 2 47317 0 869 LIBERTY PPTY TR SH BEN INT 531172104 809 13395 SH DFND 2 10529 0 2866 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1220 26578 SH DFND 2 25997 0 581 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2108 43803 SH DFND 2 42949 0 854 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1434 32546 SH DFND 2 32080 0 466 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 725 6817 SH DFND 2 6730 0 87 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 23 23302 PRN DFND 2 23302 0 0 LIFE STORAGE INC COM 53223X107 306 2821 SH DFND 2 2167 0 654 LILIS ENERGY INC COM NEW 532403201 42 110000 SH DFND 2 110000 0 0 LILLY ELI & CO COM 532457108 34912 265845 SH DFND 2 194026 0 71819 LINCOLN ELEC HLDGS INC COM 533900106 11932 123339 SH DFND 2 119102 0 4237 LINCOLN NATL CORP IND COM 534187109 1112 18824 SH DFND 2 17837 0 987 LIONS GATE ENTMNT CORP CL A VTG 535919401 780 72875 SH DFND 2 4650 0 68225 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 588 67062 SH DFND 2 65961 0 1101 LITHIA MTRS INC CL A 536797103 251 1703 SH DFND 2 1303 0 400 LITTELFUSE INC COM 537008104 311 1626 SH DFND 2 1602 0 24 LIVE NATION ENTERTAINMENT IN COM 538034109 1402 19592 SH DFND 2 19269 0 323 LIVENT CORP COM 53814L108 92 10538 SH DFND 2 10538 0 0 LIVERAMP HLDGS INC COM 53815P108 173 3655 SH DFND 2 3552 0 103 LIVONGO HEALTH INC COM 539183103 606 24159 SH DFND 2 24159 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1385 416714 SH DFND 2 410031 0 6683 LOCKHEED MARTIN CORP COM 539830109 94164 241553 SH DFND 2 228496 0 13057 LOEWS CORP COM 540424108 3492 66503 SH DFND 2 64879 0 1624 LOGMEIN INC COM 54142L109 792 9961 SH DFND 2 9745 0 216 LOUISIANA PAC CORP COM 546347105 604 20305 SH DFND 2 19283 0 1022 LOWES COS INC COM 548661107 38950 326166 SH DFND 2 302784 0 23382 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2906 73826 SH DFND 2 73826 0 0 LULULEMON ATHLETICA INC COM 550021109 18512 79904 SH DFND 2 70382 0 9522 LUMENTUM HLDGS INC COM 55024U109 1975 24821 SH DFND 2 24358 0 463 LYDALL INC DEL COM 550819106 2 80 SH DFND 2 80 0 0 LYFT INC CL A COM 55087P104 2032 47251 SH DFND 2 41095 0 6156 M & T BK CORP COM 55261F104 4230 24872 SH DFND 2 23238 0 1634 MBIA INC COM 55262C100 3384 360949 SH DFND 2 98582 0 262367 MDU RES GROUP INC COM 552690109 1521 51346 SH DFND 2 50171 0 1175 MFS CHARTER INCOME TR SH BEN INT 552727109 1202 142491 SH DFND 2 117897 0 24594 MFA FINL INC COM 55272X102 1565 204060 SH DFND 2 201546 0 2514 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1069 176335 SH DFND 2 160261 0 16074 MFS MUN INCOME TR SH BEN INT 552738106 497 70456 SH DFND 2 70456 0 0 MGIC INVT CORP WIS COM 552848103 698 48769 SH DFND 2 46180 0 2589 MGM RESORTS INTERNATIONAL COM 552953101 14478 435548 SH DFND 2 411793 0 23755 MGM GROWTH PPTYS LLC CL A COM 55303A105 5570 180311 SH DFND 2 174506 0 5805 MKS INSTRUMENT INC COM 55306N104 2399 21764 SH DFND 2 19668 0 2096 MPLX LP COM UNIT REP LTD 55336V100 4095 160989 SH DFND 2 138408 0 22581 MSA SAFETY INC COM 553498106 2047 16212 SH DFND 2 16161 0 51 MSC INDL DIRECT INC CL A 553530106 872 11091 SH DFND 2 10896 0 195 MSCI INC COM 55354G100 15790 61183 SH DFND 2 59812 0 1371 MSG NETWORK INC CL A 553573106 691 39787 SH DFND 2 39539 0 248 MTS SYS CORP COM 553777103 11 245 SH DFND 2 245 0 0 MACATAWA BK CORP COM 554225102 1414 127169 SH DFND 2 122474 0 4695 MACERICH CO COM 554382101 229 8521 SH DFND 2 8236 0 285 MACK CALI RLTY CORP COM 554489104 250 10821 SH DFND 2 10571 0 250 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2447 57124 SH DFND 2 55774 0 1350 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2637 106632 SH DFND 2 103991 0 2641 MACROGENICS INC COM 556099109 171 15859 SH DFND 2 15830 0 29 MACYS INC COM 55616P104 1449 84969 SH DFND 2 83069 0 1900 MADISON SQUARE GARDEN CO NEW CL A 55825T103 7265 24732 SH DFND 2 23221 0 1511 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8943 142084 SH DFND 2 117468 0 24616 MAGNA INTL INC COM 559222401 4701 86045 SH DFND 2 85763 0 282 MAGNOLIA OIL & GAS CORP CL A 559663109 306 24319 SH DFND 2 24187 0 132 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 762 36221 SH DFND 2 34641 0 1580 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 860 36516 SH DFND 2 28931 0 7585 MANHATTAN ASSOCS INC COM 562750109 1289 16107 SH DFND 2 14331 0 1776 MANTECH INTL CORP CL A 564563104 21 267 SH DFND 2 267 0 0 MANULIFE FINL CORP COM 56501R106 406 19929 SH DFND 2 19051 0 878 MARATHON OIL CORP COM 565849106 2578 189585 SH DFND 2 185733 0 3852 MARATHON PETE CORP COM 56585A102 14161 235452 SH DFND 2 224134 0 11318 MARCUS CORP COM 566330106 181 5680 SH DFND 2 5639 0 41 MARKEL CORP COM 570535104 6470 5657 SH DFND 2 5082 0 575 MARKETAXESS HLDGS INC COM 57060D108 8111 21368 SH DFND 2 19936 0 1432 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 720 5578 SH DFND 2 5232 0 346 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 17 17062 PRN DFND 2 17062 0 0 MARSH & MCLENNAN COS INC COM 571748102 13498 121284 SH DFND 2 117278 0 4006 MARRIOTT INTL INC NEW CL A 571903202 2046 13478 SH DFND 2 11609 0 1869 MARTIN MARIETTA MATLS INC COM 573284106 7804 27907 SH DFND 2 27106 0 801 MASCO CORP COM 574599106 1513 31487 SH DFND 2 31054 0 433 MASIMO CORP COM 574795100 1581 10024 SH DFND 2 9526 0 498 MASONITE INTL CORP NEW COM 575385109 451 6228 SH DFND 2 6158 0 70 MASTEC INC COM 576323109 2058 32132 SH DFND 2 31290 0 842 MASTERCARD INC CL A 57636Q104 131479 441100 SH DFND 2 411060 0 30040 MATADOR RES CO COM 576485205 535 29756 SH DFND 2 29382 0 374 MATCH GROUP INC COM 57665R106 1019 12398 SH DFND 2 12250 0 148 MATERION CORP COM 576690101 113 1914 SH DFND 2 1914 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 78 35000 SH DFND 2 32000 0 3000 MATSON INC COM 57686G105 380 9327 SH DFND 2 9230 0 97 MATTEL INC COM 577081102 646 48542 SH DFND 2 47807 0 735 MAXIM INTEGRATED PRODS INC COM 57772K101 3450 56137 SH DFND 2 54213 0 1924 MAXLINEAR INC COM 57776J100 487 23159 SH DFND 2 22349 0 810 MAXIMUS INC COM 577933104 8222 111270 SH DFND 2 107501 0 3769 MCCLATCHY CO CL A NEW 579489303 0 10089 SH DFND 2 10089 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34929 202957 SH DFND 2 191055 0 11902 MCDONALDS CORP COM 580135101 68695 346693 SH DFND 2 327420 0 19273 MCKESSON CORP COM 58155Q103 2263 16357 SH DFND 2 15898 0 459 MEDALLION FINL CORP COM 583928106 2273 312813 SH DFND 2 269163 0 43650 MEDICAL PPTYS TRUST INC COM 58463J304 1997 95268 SH DFND 2 88547 0 6721 MEDICINES CO COM 584688105 1766 20815 SH DFND 2 20802 0 13 MEDIFAST INC COM 58470H101 6 58 SH DFND 2 58 0 0 MEDNAX INC COM 58502B106 273 9846 SH DFND 2 9696 0 150 MEDLEY CAP CORP COM 58503F106 35 16076 SH DFND 2 16076 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1905 79577 SH DFND 2 79354 0 223 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 40 SH DFND 2 40 0 0 MERCADOLIBRE INC COM 58733R102 4673 8161 SH DFND 2 7683 0 478 MERCER INTL INC COM 588056101 246 20000 SH DFND 2 20000 0 0 MERCHANTS BANCORP IND COM 58844R108 197 10000 SH DFND 2 10000 0 0 MERCK & CO INC COM 58933Y105 190205 2092885 SH DFND 2 2010260 0 82625 MERCURY SYS INC COM 589378108 1477 20953 SH DFND 2 19352 0 1601 MERCURY GENL CORP NEW COM 589400100 71 1424 SH DFND 2 1424 0 0 MERIDIAN BANCORP INC MD COM 58958U103 381 19075 SH DFND 2 19075 0 0 MERITAGE HOMES CORP COM 59001A102 511 8350 SH DFND 2 8310 0 40 MERITOR INC NOTE 3.250%10/1 59001KAF7 16 16320 PRN DFND 2 16320 0 0 MESA LABS INC COM 59064R109 1432 5743 SH DFND 2 5743 0 0 MESOBLAST LTD SPONS ADR 590717104 343 46576 SH DFND 2 45507 0 1069 META FINL GROUP INC COM 59100U108 902 24268 SH DFND 2 24034 0 234 METLIFE INC COM 59156R108 44271 870132 SH DFND 2 732503 0 137629 METTLER TOLEDO INTERNATIONAL COM 592688105 5408 6850 SH DFND 2 6718 0 132 MICROSOFT CORP COM 594918104 588290 3728022 SH DFND 2 3471950 0 256072 MICROCHIP TECHNOLOGY INC COM 595017104 9419 89891 SH DFND 2 85403 0 4488 MICRON TECHNOLOGY INC COM 595112103 12778 237580 SH DFND 2 221002 0 16578 MID AMER APT CMNTYS INC COM 59522J103 850 6463 SH DFND 2 6136 0 327 MID SOUTHERN BANCORP INC COM 59548Q107 263 19588 SH DFND 2 19588 0 0 MIDDLEBY CORP COM 596278101 488 4476 SH DFND 2 4461 0 15 MILLER HERMAN INC COM 600544100 353 8497 SH DFND 2 8297 0 200 MILLER INDS INC TENN COM NEW 600551204 630 16975 SH DFND 2 15729 0 1246 MINERALS TECHNOLOGIES INC COM 603158106 77 1338 SH DFND 2 1338 0 0 MITEK SYS INC COM NEW 606710200 114 14866 SH DFND 2 14866 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1893 348542 SH DFND 2 346125 0 2417 MODEL N INC COM 607525102 369 10528 SH DFND 2 10222 0 306 MOELIS & CO CL A 60786M105 2216 69497 SH DFND 2 66056 0 3441 MOHAWK INDS INC COM 608190104 4879 35247 SH DFND 2 34055 0 1192 MOLINA HEALTHCARE INC COM 60855R100 1497 11037 SH DFND 2 8001 0 3036 MOLSON COORS BREWING CO CL B 60871R209 1843 34358 SH DFND 2 31641 0 2717 MONDELEZ INTL INC CL A 609207105 24092 437202 SH DFND 2 366836 0 70366 MONGODB INC CL A 60937P106 5281 40045 SH DFND 2 38679 0 1366 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1563 108027 SH DFND 2 105018 0 3009 MONOLITHIC PWR SYS INC COM 609839105 1757 9798 SH DFND 2 9432 0 366 MONRO INC COM 610236101 1327 16881 SH DFND 2 16658 0 223 MONSTER BEVERAGE CORP NEW COM 61174X109 9531 150392 SH DFND 2 145176 0 5216 MOODYS CORP COM 615369105 2385 10154 SH DFND 2 8267 0 1887 MOOG INC CL A 615394202 605 7078 SH DFND 2 7058 0 20 MORGAN STANLEY COM NEW 617446448 11467 224002 SH DFND 2 203968 0 20034 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2193 226620 SH DFND 2 211009 0 15611 MORGAN STANLEY CHINA A SH FD COM 617468103 646 29709 SH DFND 2 29709 0 0 MORNINGSTAR INC COM 617700109 2346 15529 SH DFND 2 15346 0 183 MOSAIC CO NEW COM 61945C103 1592 74331 SH DFND 2 61172 0 13159 MOTOROLA SOLUTIONS INC COM NEW 620076307 13328 82663 SH DFND 2 79176 0 3487 MUELLER INDS INC COM 624756102 3 98 SH DFND 2 98 0 0 MR COOPER GROUP INC COM 62482R107 2566 205061 SH DFND 2 203713 0 1348 MYRIAD GENETICS INC COM 62855J104 226 8194 SH DFND 2 8162 0 32 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 396 34850 SH DFND 2 34850 0 0 NMI HLDGS INC CL A 629209305 1011 30536 SH DFND 2 30227 0 309 NN INC COM 629337106 1 71 SH DFND 2 71 0 0 NRG ENERGY INC COM NEW 629377508 695 17565 SH DFND 2 17373 0 192 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12 12471 PRN DFND 2 12471 0 0 NVE CORP COM NEW 629445206 366 4972 SH DFND 2 4912 0 60 NVR INC COM 62944T105 3768 984 SH DFND 2 983 0 1 NAPCO SEC TECHNOLOGIES INC COM 630402105 358 12039 SH DFND 2 11761 0 278 NASDAQ INC COM 631103108 1112 10417 SH DFND 2 10251 0 166 NATERA INC COM 632307104 487 14467 SH DFND 2 14253 0 214 NATIONAL BK HLDGS CORP CL A 633707104 1753 49762 SH DFND 2 49762 0 0 NATIONAL BEVERAGE CORP COM 635017106 2372 46484 SH DFND 2 44931 0 1553 NATIONAL HEALTHCARE CORP COM 635906100 8 92 SH DFND 2 80 0 12 NATIONAL FUEL GAS CO N J COM 636180101 4300 92377 SH DFND 2 91334 0 1043 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21974 350064 SH DFND 2 338805 0 11259 NATIONAL HEALTH INVS INC COM 63633D104 4257 52329 SH DFND 2 48116 0 4213 NATIONAL INSTRS CORP COM 636518102 2823 66676 SH DFND 2 65659 0 1017 NATIONAL OILWELL VARCO INC COM 637071101 4436 175413 SH DFND 2 166874 0 8539 NATIONAL PRESTO INDS INC COM 637215104 239 2701 SH DFND 2 2701 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 826 15372 SH DFND 2 13865 0 1507 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 123 3664 SH DFND 2 3591 0 73 NAVIENT CORPORATION COM 63938C108 172 12443 SH DFND 2 8861 0 3582 NEOGEN CORP COM 640491106 1294 19494 SH DFND 2 19085 0 409 NEOLEUKIN THERAPEUTICS INC COM 64049K104 472 38675 SH DFND 2 38175 0 500 NEOGENOMICS INC COM NEW 64049M209 433 14744 SH DFND 2 14337 0 407 NETAPP INC COM 64110D104 88121 1416796 SH DFND 2 1371357 0 45439 NETFLIX INC COM 64110L106 24041 74341 SH DFND 2 68435 0 5906 NETEASE INC SPONSORED ADS 64110W102 759 2457 SH DFND 2 2432 0 25 NEUROCRINE BIOSCIENCES INC COM 64125C109 1376 12809 SH DFND 2 11410 0 1399 NEUBERGER BERMAN MLP AND ENR COM 64129H104 1383 204498 SH DFND 2 116899 0 87599 NEW AGE BEVERAGES CORP COM 64157V108 22 11400 SH DFND 2 11100 0 300 NEW AMER HIGH INCOME FD INC COM NEW 641876800 119 12944 SH DFND 2 12944 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 120 21352 SH DFND 2 21352 0 0 NEW GOLD INC CDA COM 644535106 48 54626 SH DFND 2 54626 0 0 NEW JERSEY RES COM 646025106 595 13275 SH DFND 2 9109 0 4166 NEW MTN FIN CORP COM 647551100 329 23705 SH DFND 2 23555 0 150 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4644 38368 SH DFND 2 37358 0 1010 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12149 758570 SH DFND 2 708281 0 50289 NEW RELIC INC COM 64829B100 167 2564 SH DFND 2 2491 0 73 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 26 26238 PRN DFND 2 26238 0 0 NEW SR INVT GROUP INC COM 648691103 80 10400 SH DFND 2 10400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4008 333272 SH DFND 2 305205 0 28067 NEW YORK TIMES CO CL A 650111107 692 21679 SH DFND 2 21304 0 375 NEWELL BRANDS INC COM 651229106 938 48187 SH DFND 2 42502 0 5685 NEWMARKET CORP COM 651587107 3633 7533 SH DFND 2 7367 0 166 NEWMONT GOLDCORP CORPORATION COM 651639106 8561 196761 SH DFND 2 193510 0 3251 NEWPARK RES INC COM PAR $.01NEW 651718504 11 1621 SH DFND 2 1621 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 718 31765 SH DFND 2 30138 0 1627 NEXTERA ENERGY INC COM 65339F101 75132 310952 SH DFND 2 284281 0 26671 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 693 39240 SH DFND 2 35803 0 3437 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4037 76578 SH DFND 2 75977 0 601 NEXPOINT RESIDENTIAL TR INC COM 65341D102 832 18590 SH DFND 2 18304 0 286 NICE LTD SPONSORED ADR 653656108 2719 17608 SH DFND 2 16571 0 1037 NICOLET BANKSHARES INC COM 65406E102 1350 18287 SH DFND 2 18287 0 0 NIKE INC CL B 654106103 75640 746997 SH DFND 2 709170 0 37827 NISOURCE INC COM 65473P105 5094 182624 SH DFND 2 141805 0 40819 NLIGHT INC COM 65487K100 387 18938 SH DFND 2 18595 0 343 NOKIA CORP SPONSORED ADR 654902204 1367 368434 SH DFND 2 359879 0 8555 NOBLE ENERGY INC COM 655044105 1196 48615 SH DFND 2 46221 0 2394 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 556 20935 SH DFND 2 20535 0 400 NORDSON CORP COM 655663102 8351 51276 SH DFND 2 50243 0 1033 NORDSTROM INC COM 655664100 18619 455480 SH DFND 2 448381 0 7099 NORFOLK SOUTHERN CORP COM 655844108 27388 141259 SH DFND 2 134472 0 6787 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33 81500 SH DFND 2 81500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1250 535500 SH DFND 2 474600 0 60900 NORTHERN TR CORP COM 665859104 2185 20623 SH DFND 2 20230 0 393 NORTHRIM BANCORP INC COM 666762109 287 7500 SH DFND 2 0 0 7500 NORTHROP GRUMMAN CORP COM 666807102 28601 83255 SH DFND 2 74987 0 8268 NORTHWEST BANCSHARES INC MD COM 667340103 1331 79948 SH DFND 2 77531 0 2417 NORTHWEST PIPE CO COM 667746101 505 15120 SH DFND 2 15007 0 113 NORTHWESTERN CORP COM NEW 668074305 84 1199 SH DFND 2 1167 0 32 NORTONLIFELOCK INC COM 668771108 10880 425640 SH DFND 2 421511 0 4129 NORWOOD FINANCIAL CORP COM 669549107 384 9826 SH DFND 2 9601 0 225 NOVAGOLD RES INC COM NEW 66987E206 89 10000 SH DFND 2 10000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27092 286331 SH DFND 2 264261 0 22070 NOVANTA INC COM 67000B104 785 8571 SH DFND 2 8492 0 79 NOVO-NORDISK A S ADR 670100205 9136 157931 SH DFND 2 152823 0 5108 NOW INC COM 67011P100 1299 119763 SH DFND 2 116277 0 3486 NUANCE COMMUNICATIONS INC COM 67020Y100 2364 131450 SH DFND 2 128576 0 2874 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 24 24438 PRN DFND 2 24438 0 0 NUCOR CORP COM 670346105 8227 145883 SH DFND 2 136300 0 9583 NUSTAR ENERGY LP UNIT COM 67058H102 492 18995 SH DFND 2 18895 0 100 NUTANIX INC CL A 67059N108 4442 140452 SH DFND 2 138280 0 2172 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6999 SH DFND 2 0 0 6999 NUVEEN NY MUN VALUE FD COM 67062M105 168 16000 SH DFND 2 16000 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 142 10000 SH DFND 2 10000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 182 12512 SH DFND 2 12512 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 159 10459 SH DFND 2 10459 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1084 79999 SH DFND 2 77124 0 2875 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9447 657235 SH DFND 2 629606 0 27629 NVIDIA CORP COM 67066G104 46128 196271 SH DFND 2 180725 0 15546 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4006 274593 SH DFND 2 259650 0 14943 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 132 8884 SH DFND 2 8884 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 879 63135 SH DFND 2 61257 0 1878 NUVEEN INT DUR QUAL MUN TRM COM 670677103 594 42723 SH DFND 2 38815 0 3908 NUVEEN SR INCOME FD COM 67067Y104 1558 261839 SH DFND 2 208831 0 53008 NUVEEN MUN HIGH INCOME OPP F COM 670682103 296 20924 SH DFND 2 12160 0 8764 NUVEEN MUN 2021 TARGET TERM COM 670687102 153 15570 SH DFND 2 15570 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 331 13736 SH DFND 2 11475 0 2261 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1464 146587 SH DFND 2 142729 0 3858 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 119 10905 SH DFND 2 10160 0 745 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2706 196791 SH DFND 2 185603 0 11188 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1705 103496 SH DFND 2 103496 0 0 NUVASIVE INC COM 670704105 2426 30911 SH DFND 2 30334 0 577 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3569 218519 SH DFND 2 210528 0 7991 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5984 358570 SH DFND 2 344307 0 14263 NUVEEN PFD & INCM SECURTIES COM 67072C105 560 56077 SH DFND 2 52451 0 3626 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1416 136285 SH DFND 2 132885 0 3400 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2031 264196 SH DFND 2 237916 0 26280 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 223 12895 SH DFND 2 12445 0 450 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 819 37442 SH DFND 2 36262 0 1180 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 170 21850 SH DFND 2 13000 0 8850 NUVEEN REAL ASSET INM AND GW COM 67074Y105 373 20187 SH DFND 2 16787 0 3400 NUVEEN PFD & INCOME TERM FD COM 67075A106 572 22163 SH DFND 2 21763 0 400 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 338 19039 SH DFND 2 18539 0 500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 292 17902 SH DFND 2 16602 0 1300 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 166 16981 SH DFND 2 16981 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1276 50582 SH DFND 2 46834 0 3748 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 259 25605 SH DFND 2 24943 0 662 NUTRIEN LTD COM 67077M108 10199 212779 SH DFND 2 161866 0 50913 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2510 251558 SH DFND 2 222974 0 28584 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 187 21109 SH DFND 2 21109 0 0 OGE ENERGY CORP COM 670837103 1205 27146 SH DFND 2 24685 0 2461 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 131 10886 SH DFND 2 10886 0 0 NUVEEN MUN VALUE FD INC COM 670928100 9366 875332 SH DFND 2 855341 0 19991 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 378 26739 SH DFND 2 26239 0 500 NUVEEN MICHIGAN QLT MUN INC COM 670979103 216 15300 SH DFND 2 11050 0 4250 NUVEEN OHIO QLTY MUN INCOME COM 670980101 918 59271 SH DFND 2 59271 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 253 17686 SH DFND 2 15350 0 2336 O-I GLASS INC COM 67098H104 1778 148970 SH DFND 2 8575 0 140395 OFS CAP CORP COM 67103B100 178 15789 SH DFND 2 15789 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17110 38969 SH DFND 2 35067 0 3902 OSI ETF TR OSHARS FTSE US 67110P407 967 26401 SH DFND 2 21501 0 4900 OAKTREE SPECIALTY LENDING CO COM 67401P108 339 62100 SH DFND 2 62100 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 154 19050 SH DFND 2 19050 0 0 OBSIDIAN ENERGY LTD COM 674482203 11 15041 SH DFND 2 15041 0 0 OCCIDENTAL PETE CORP COM 674599105 17549 426004 SH DFND 2 408483 0 17521 OCEANFIRST FINL CORP COM 675234108 1077 42284 SH DFND 2 41814 0 470 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 389 12018 SH DFND 2 11766 0 252 OKTA INC CL A 679295105 688 5895 SH DFND 2 4070 0 1825 OLD DOMINION FREIGHT LINE IN COM 679580100 10333 54502 SH DFND 2 51123 0 3379 OLD NATL BANCORP IND COM 680033107 204 11106 SH DFND 2 10594 0 512 OLD REP INTL CORP COM 680223104 929 41540 SH DFND 2 40340 0 1200 OLD SECOND BANCORP INC ILL COM 680277100 588 43899 SH DFND 2 43899 0 0 OLIN CORP COM PAR $1 680665205 12058 697596 SH DFND 2 621154 0 76442 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4803 74371 SH DFND 2 73897 0 474 OMNICOM GROUP INC COM 681919106 4736 58429 SH DFND 2 56724 0 1705 OMEGA HEALTHCARE INVS INC COM 681936100 5613 132512 SH DFND 2 119336 0 13176 OMNICELL INC COM 68213N109 1291 15656 SH DFND 2 15425 0 231 OMEROS CORP COM 682143102 12093 858085 SH DFND 2 848219 0 9866 ON SEMICONDUCTOR CORP COM 682189105 652 26735 SH DFND 2 26541 0 194 ONE GAS INC COM 68235P108 370 3975 SH DFND 2 2200 0 1775 ONEOK INC NEW COM 682680103 93931 1240813 SH DFND 2 1176353 0 64460 ONEMAIN HLDGS INC COM 68268W103 292 7038 SH DFND 2 6734 0 304 ONESPAN INC COM 68287N100 763 44772 SH DFND 2 44772 0 0 ONTO INNOVATION INC COM 683344105 227 6160 SH DFND 2 5459 0 701 OPEN TEXT CORP COM 683715106 272 6192 SH DFND 2 6128 0 64 OPKO HEALTH INC COM 68375N103 20 15052 SH DFND 2 15032 0 20 OPORTUN FINL CORP COM 68376D104 722 31040 SH DFND 2 30682 0 358 ORACLE CORP COM 68389X105 57976 1096622 SH DFND 2 1038067 0 58555 ORANGE SPONSORED ADR 684060106 944 64727 SH DFND 2 64442 0 285 ORIX CORP SPONSORED ADR 686330101 3591 43006 SH DFND 2 42787 0 219 ORTHOPEDIATRICS CORP COM 68752L100 296 6301 SH DFND 2 890 0 5411 OSHKOSH CORP COM 688239201 1517 16011 SH DFND 2 15375 0 636 OUTFRONT MEDIA INC COM 69007J106 1544 57674 SH DFND 2 16545 0 41129 OVERSTOCK COM INC DEL COM 690370101 402 57900 SH DFND 2 52900 0 5000 OWENS & MINOR INC NEW COM 690732102 108 20875 SH DFND 2 20875 0 0 OWENS CORNING NEW COM 690742101 606 9318 SH DFND 2 8293 0 1025 OXFORD SQUARE CAP CORP COM 69181V107 162 30000 SH DFND 2 11000 0 19000 PBF ENERGY INC CL A 69318G106 365 11613 SH DFND 2 11390 0 223 PGIM ETF TR ULTRA SHORT 69344A107 5731 114317 SH DFND 2 109004 0 5313 PGIM HIGH YIELD BOND FUND IN COM 69346H100 139 9059 SH DFND 2 9059 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2425 146967 SH DFND 2 145277 0 1690 PNC FINL SVCS GROUP INC COM 693475105 32970 206395 SH DFND 2 201568 0 4827 POSCO SPONSORED ADR 693483109 186 3773 SH DFND 2 3711 0 62 PNM RES INC COM 69349H107 499 9889 SH DFND 2 8436 0 1453 PPG INDS INC COM 693506107 21187 158800 SH DFND 2 144568 0 14232 PPL CORP COM 69351T106 20041 558638 SH DFND 2 533747 0 24891 PRA HEALTH SCIENCES INC COM 69354M108 2328 20939 SH DFND 2 20939 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 13 12501 PRN DFND 2 12501 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 420 2868 SH DFND 2 2840 0 28 PVH CORP COM 693656100 24 231 SH DFND 2 198 0 33 PTC THERAPEUTICS INC COM 69366J200 312 6501 SH DFND 2 6492 0 9 PTC INC COM 69370C100 1087 15200 SH DFND 2 14394 0 806 PACCAR INC COM 693718108 1904 24137 SH DFND 2 23577 0 560 PACER FDS TR TRENDP US LAR CP 69374H105 12799 382715 SH DFND 2 379472 0 3243 PACER FDS TR TRENDP US MID CP 69374H204 6747 219569 SH DFND 2 218316 0 1253 PACER FDS TR TRENDP 100 ETF 69374H303 13129 325441 SH DFND 2 324118 0 1323 PACER FDS TR TRENDPILOT INTL 69374H683 1970 73708 SH DFND 2 73430 0 278 PACER FDS TR CFRA STVAL EQL 69374H691 1019 32831 SH DFND 2 32719 0 112 PACER FDS TR GLOBL CASH ETF 69374H709 380 12073 SH DFND 2 12073 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 830 25391 SH DFND 2 24038 0 1353 PACER FDS TR TRENDPILOT EUR 69374H808 476 17344 SH DFND 2 17344 0 0 PACER FDS TR US CASH COWS 100 69374H881 867 27895 SH DFND 2 27895 0 0 PACIFIC PREMIER BANCORP COM 69478X105 22 690 SH DFND 2 490 0 200 PACIRA BIOSCIENCES COM 695127100 487 10829 SH DFND 2 10502 0 327 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 12 12474 PRN DFND 2 12474 0 0 PACKAGING CORP AMER COM 695156109 5578 50053 SH DFND 2 47770 0 2283 PACWEST BANCORP DEL COM 695263103 3347 87625 SH DFND 2 84945 0 2680 PAGERDUTY INC COM 69553P100 696 29723 SH DFND 2 29723 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 20000 SH DFND 2 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 24963 108205 SH DFND 2 102604 0 5601 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 33 33090 PRN DFND 2 33090 0 0 PAN AMERICAN SILVER CORP COM 697900108 2256 95060 SH DFND 2 90017 0 5043 PARATEK PHARMACEUTICALS INC COM 699374302 874 217164 SH DFND 2 203578 0 13586 PARK CITY GROUP INC COM NEW 700215304 36 7000 SH DFND 2 7000 0 0 PARK NATL CORP COM 700658107 182 1785 SH DFND 2 1785 0 0 PARKER HANNIFIN CORP COM 701094104 7367 35882 SH DFND 2 34478 0 1404 PARSLEY ENERGY INC CL A 701877102 2451 130043 SH DFND 2 115048 0 14995 PARSONS CORPORATION COM 70202L102 454 10945 SH DFND 2 10527 0 418 PATRICK INDS INC COM 703343103 717 12959 SH DFND 2 12826 0 133 PATTERSON COMPANIES INC COM 703395103 8 422 SH DFND 2 400 0 22 PAYCHEX INC COM 704326107 29276 343956 SH DFND 2 335100 0 8856 PAYCOM SOFTWARE INC COM 70432V102 11365 42898 SH DFND 2 42061 0 837 PAYLOCITY HLDG CORP COM 70438V106 679 5587 SH DFND 2 4286 0 1301 PAYPAL HLDGS INC COM 70450Y103 83779 776099 SH DFND 2 734992 0 41107 PB BANCORP INC COM 70454T100 15 1000 SH DFND 2 1000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 126 4044 SH DFND 2 4044 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 193 7290 SH DFND 2 6762 0 528 PELOTON INTERACTIVE INC CL A COM 70614W100 3449 121084 SH DFND 2 114349 0 6735 PEMBINA PIPELINE CORP COM 706327103 2382 64287 SH DFND 2 62707 0 1580 PENN NATL GAMING INC COM 707569109 3258 126816 SH DFND 2 6666 0 120150 PENN VA CORP NEW COM 70788V102 2 76 SH DFND 2 76 0 0 PENNANT GROUP INC COM 70805E109 273 8088 SH DFND 2 7893 0 195 PENNANTPARK INVT CORP COM 708062104 103 16000 SH DFND 2 13500 0 2500 PENNANTPARK FLOATING RATE CA COM 70806A106 1180 97337 SH DFND 2 82796 0 14541 PENNYMAC MTG INVT TR COM 70931T103 993 44567 SH DFND 2 44372 0 195 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 271 272690 PRN DFND 2 140872 0 131818 PENSKE AUTOMOTIVE GRP INC COM 70959W103 650 12942 SH DFND 2 12589 0 353 PEOPLES FINL SVCS CORP COM 711040105 387 7681 SH DFND 2 7681 0 0 PEOPLES UTD FINL INC COM 712704105 5803 343366 SH DFND 2 265417 0 77949 PEPSICO INC COM 713448108 163658 1195665 SH DFND 2 1132589 0 63076 PERFICIENT INC COM 71375U101 493 10706 SH DFND 2 10585 0 121 PERFORMANCE FOOD GROUP CO COM 71377A103 1094 21281 SH DFND 2 21239 0 42 PERMROCK ROYALTY TRUST TR UNIT 714254109 227 42075 SH DFND 2 29975 0 12100 PERSPECTA INC COM 715347100 383 14969 SH DFND 2 14859 0 110 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 972 33995 SH DFND 2 32506 0 1489 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 239 15034 SH DFND 2 14960 0 74 PFIZER INC COM 717081103 220918 5635692 SH DFND 2 5406376 0 229316 PHASEBIO PHARMACEUTICALS INC COM 717224109 981 163043 SH DFND 2 162919 0 124 PHILIP MORRIS INTL INC COM 718172109 125950 1478377 SH DFND 2 1421447 0 56930 PHILLIPS 66 COM 718546104 25108 225875 SH DFND 2 201573 0 24302 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 412 6656 SH DFND 2 6656 0 0 PHYSICIANS RLTY TR COM 71943U104 3262 172201 SH DFND 2 152823 0 19378 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 139 6223 SH DFND 2 6223 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 457 13989 SH DFND 2 13989 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 176 11600 SH DFND 2 5100 0 6500 PIMCO CORPORATE INCOME STRAT COM 72200U100 288 15137 SH DFND 2 14537 0 600 PIMCO MUN INCOME FD II COM 72200W106 239 14989 SH DFND 2 14989 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 142 15808 SH DFND 2 15808 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 77 10128 SH DFND 2 10128 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 412 21696 SH DFND 2 17566 0 4130 PIMCO INCOME STRATEGY FUND I COM 72201J104 177 16637 SH DFND 2 11637 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 12187 232595 SH DFND 2 227144 0 5451 PIMCO ETF TR 15+ YR US TIPS 72201R304 670 9278 SH DFND 2 7589 0 1689 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2073 20828 SH DFND 2 19555 0 1273 PIMCO ETF TR ACTIVE BD ETF 72201R775 28826 267382 SH DFND 2 259009 0 8373 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 954 9572 SH DFND 2 9217 0 355 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 47281 465697 SH DFND 2 448790 0 16907 PIMCO ETF TR INTER MUN BD ACT 72201R866 4851 87796 SH DFND 2 87240 0 556 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 577 11437 SH DFND 2 11437 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1080 8094 SH DFND 2 8094 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2809 86853 SH DFND 2 85206 0 1647 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1289 46463 SH DFND 2 46463 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5103 202289 SH DFND 2 184974 0 17315 PINNACLE FINL PARTNERS INC COM 72346Q104 2269 35424 SH DFND 2 35388 0 36 PINNACLE WEST CAP CORP COM 723484101 1114 12321 SH DFND 2 11535 0 786 PINTEREST INC CL A 72352L106 1400 74447 SH DFND 2 73405 0 1042 PIONEER FLOATING RATE TR COM 72369J102 326 29718 SH DFND 2 29718 0 0 PIONEER NAT RES CO COM 723787107 17569 114980 SH DFND 2 110594 0 4386 PIPER JAFFRAY COS COM 724078100 115 1432 SH DFND 2 1432 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1955 106401 SH DFND 2 102989 0 3412 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 525 27702 SH DFND 2 26302 0 1400 PLANET FITNESS INC CL A 72703H101 1257 16800 SH DFND 2 16747 0 53 PLUG POWER INC COM NEW 72919P202 149 46990 SH DFND 2 46825 0 165 PLURALSIGHT INC COM CL A 72941B106 1003 57680 SH DFND 2 56604 0 1076 POLARIS INC COM 731068102 1192 11636 SH DFND 2 9105 0 2531 POLYMET MINING CORP COM 731916102 6 23200 SH DFND 2 0 0 23200 POOL CORPORATION COM 73278L105 10314 48536 SH DFND 2 46109 0 2427 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 71 743 SH DFND 2 700 0 43 POPULAR INC COM NEW 733174700 1093 18618 SH DFND 2 18618 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 25 24939 PRN DFND 2 24939 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 84 1514 SH DFND 2 1471 0 43 PORTMAN RIDGE FIN CORP COM 73688F102 77 36377 SH DFND 2 36377 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 890 37247 SH DFND 2 36720 0 527 POST HLDGS INC COM 737446104 2631 24175 SH DFND 2 22820 0 1355 POSTAL REALTY TRUST INC CL A 73757R102 488 28782 SH DFND 2 19807 0 8975 POTLATCHDELTIC CORPORATION COM 737630103 358 8223 SH DFND 2 7856 0 367 POWER INTEGRATIONS INC COM 739276103 712 7257 SH DFND 2 7140 0 117 PREFERRED APT CMNTYS INC COM 74039L103 55 4117 SH DFND 2 4117 0 0 PREMIER INC CL A 74051N102 9 222 SH DFND 2 222 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 150 3745 SH DFND 2 3745 0 0 PRICE T ROWE GROUP INC COM 74144T108 12901 106009 SH DFND 2 98050 0 7959 PRICESMART INC COM 741511109 3285 46462 SH DFND 2 42786 0 3676 PRIMERICA INC COM 74164M108 12089 92658 SH DFND 2 87383 0 5275 PRIMO WTR CORP COM 74165N105 112 10063 SH DFND 2 10063 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1122 20523 SH DFND 2 19476 0 1047 PRINCIPIA BIOPHARMA INC COM 74257L108 215 3993 SH DFND 2 3893 0 100 PROCTER & GAMBLE CO COM 742718109 172395 1391382 SH DFND 2 1334677 0 56705 PROGRESS SOFTWARE CORP COM 743312100 3 75 SH DFND 2 75 0 0 PROGRESSIVE CORP OHIO COM 743315103 4397 60649 SH DFND 2 59498 0 1151 PROLOGIS INC COM 74340W103 7269 81406 SH DFND 2 73419 0 7987 PROOFPOINT INC COM 743424103 2317 20267 SH DFND 2 14973 0 5294 PROS HOLDINGS INC COM 74346Y103 366 6136 SH DFND 2 2038 0 4098 PROSHARES TR DJ BRKFLD GLB 74347B508 1958 41835 SH DFND 2 41835 0 0 PROSHARES TR INVT INT RT HG 74347B607 817 10546 SH DFND 2 10546 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1278 21138 SH DFND 2 20463 0 675 PROSHARES TR RUSS 2000 DIVD 74347B698 1554 25207 SH DFND 2 24859 0 348 PROPETRO HLDG CORP COM 74347M108 426 37803 SH DFND 2 37644 0 159 PROSHARES TR LARGE CAP CRE 74347R248 1592 20573 SH DFND 2 16943 0 3630 PROSHARES TR HD REPLICATION 74347X294 3208 68597 SH DFND 2 68361 0 236 PROSHARES TR PET CARE ETF 74348A145 470 10718 SH DFND 2 8036 0 2682 PROSHARES TR S&P 500 DV ARIST 74348A467 18407 243470 SH DFND 2 230489 0 12981 PROSPECT CAPITAL CORPORATION COM 74348T102 651 101011 SH DFND 2 96511 0 4500 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 95 95247 PRN DFND 2 95247 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1152 1160375 PRN DFND 2 473581 0 686794 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 150 148605 PRN DFND 2 137990 0 10615 PROSPERITY BANCSHARES INC COM 743606105 401 5548 SH DFND 2 5193 0 355 PROTO LABS INC COM 743713109 2752 27275 SH DFND 2 26875 0 400 PROVENTION BIO INC COM 74374N102 3 200 SH DFND 2 200 0 0 PROVIDENT FINL SVCS INC COM 74386T105 595 24135 SH DFND 2 24135 0 0 PRUDENTIAL FINL INC COM 744320102 70140 750552 SH DFND 2 727085 0 23467 PRUDENTIAL PLC ADR 74435K204 274 7120 SH DFND 2 6857 0 263 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3973 66947 SH DFND 2 58982 0 7965 PUBLIC STORAGE COM 74460D109 5762 27168 SH DFND 2 26337 0 831 PULTE GROUP INC COM 745867101 401 10421 SH DFND 2 10421 0 0 PURECYCLE CORP COM NEW 746228303 838 65950 SH DFND 2 53150 0 12800 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 33 32724 PRN DFND 2 32724 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 170 21316 SH DFND 2 21316 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 205 37844 SH DFND 2 37844 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 601 45623 SH DFND 2 45306 0 317 QCR HOLDINGS INC COM 74727A104 764 17413 SH DFND 2 17413 0 0 QEP RES INC COM 74733V100 100 22172 SH DFND 2 21989 0 183 QTS RLTY TR INC COM CL A 74736A103 1032 18989 SH DFND 2 17223 0 1766 QORVO INC COM 74736K101 2420 20816 SH DFND 2 20657 0 159 QUALCOMM INC COM 747525103 236870 2690457 SH DFND 2 2603689 0 86768 QUALYS INC COM 74758T303 1071 12706 SH DFND 2 11319 0 1387 QUANTA SVCS INC COM 74762E102 3821 94387 SH DFND 2 79280 0 15107 QUEST DIAGNOSTICS INC COM 74834L100 5332 49864 SH DFND 2 48520 0 1344 QUOTIENT TECHNOLOGY INC COM 749119103 184 18582 SH DFND 2 18582 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 31 31453 PRN DFND 2 31453 0 0 QURATE RETAIL INC COM SER A 74915M100 1551 184629 SH DFND 2 179949 0 4680 RA PHARMACEUTICALS INC COM 74933V108 130 2823 SH DFND 2 2563 0 260 RLI CORP COM 749607107 3278 36431 SH DFND 2 34279 0 2152 RLJ LODGING TR COM 74965L101 159 9075 SH DFND 2 8614 0 461 RH COM 74967X103 995 4663 SH DFND 2 4640 0 23 RPM INTL INC COM 749685103 1840 24046 SH DFND 2 20538 0 3508 RADIAN GROUP INC COM 750236101 278 10835 SH DFND 2 8135 0 2700 RAMBUS INC DEL COM 750917106 11 790 SH DFND 2 790 0 0 RALPH LAUREN CORP CL A 751212101 10976 93388 SH DFND 2 90434 0 2954 RANGE RES CORP COM 75281A109 1611 332358 SH DFND 2 332358 0 0 RAPID7 INC COM 753422104 1835 31854 SH DFND 2 28632 0 3222 RAYMOND JAMES FINANCIAL INC COM 754730109 9114 102017 SH DFND 2 84285 0 17732 RAYONIER INC COM 754907103 695 21275 SH DFND 2 19981 0 1294 RAYTHEON CO COM NEW 755111507 110133 500474 SH DFND 2 461521 0 38953 RBC BEARINGS INC COM 75524B104 15868 100230 SH DFND 2 96517 0 3713 READING INTERNATIONAL INC CL A 755408101 130 11630 SH DFND 2 11630 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 560 20815 SH DFND 2 18315 0 2500 REALITY SHS ETF TR DIVS ETF 75605A108 283 10560 SH DFND 2 8200 0 2360 REALPAGE INC COM 75606N109 223 4093 SH DFND 2 4015 0 78 REALTY INCOME CORP COM 756109104 13166 179441 SH DFND 2 167533 0 11908 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3077 82875 SH DFND 2 79865 0 3010 REATA PHARMACEUTICALS INC CL A 75615P103 5484 26916 SH DFND 2 25696 0 1220 RED ROCK RESORTS INC CL A 75700L108 2081 86874 SH DFND 2 86410 0 464 REDFIN CORP COM 75737F108 64 2961 SH DFND 2 2668 0 293 REDWOOD TR INC COM 758075402 1331 80364 SH DFND 2 70600 0 9764 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 11 11241 PRN DFND 2 11241 0 0 REGAL BELOIT CORP COM 758750103 6 64 SH DFND 2 64 0 0 REGENCY CTRS CORP COM 758849103 582 9214 SH DFND 2 9106 0 108 REGENERON PHARMACEUTICALS COM 75886F107 1104 2926 SH DFND 2 2894 0 32 REGIONS FINL CORP NEW COM 7591EP100 11170 652645 SH DFND 2 571671 0 80974 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1134 6982 SH DFND 2 6885 0 97 RELIANCE STEEL & ALUMINUM CO COM 759509102 645 5399 SH DFND 2 5380 0 19 RELX PLC SPONSORED ADR 759530108 1547 60688 SH DFND 2 59707 0 981 REPLIGEN CORP COM 759916109 560 6049 SH DFND 2 3939 0 2110 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 251 8100 SH DFND 2 7978 0 122 REPUBLIC SVCS INC COM 760759100 8666 96806 SH DFND 2 88496 0 8310 RESMED INC COM 761152107 6457 41723 SH DFND 2 41466 0 257 RESOLUTE FST PRODS INC COM 76117W109 43 10298 SH DFND 2 10298 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 539 47369 SH DFND 2 47122 0 247 RESTAURANT BRANDS INTL INC COM 76131D103 922 14319 SH DFND 2 14227 0 92 RETAIL OPPORTUNITY INVTS COR COM 76131N101 878 49558 SH DFND 2 48544 0 1014 REVANCE THERAPEUTICS INC COM 761330109 218 13233 SH DFND 2 13233 0 0 REVOLVE GROUP INC CL A 76156B107 862 47235 SH DFND 2 47235 0 0 REXFORD INDL RLTY INC COM 76169C100 594 12928 SH DFND 2 9742 0 3186 RINGCENTRAL INC CL A 76680R206 1390 8186 SH DFND 2 5518 0 2668 RIO TINTO PLC SPONSORED ADR 767204100 5231 87847 SH DFND 2 87115 0 732 RITCHIE BROS AUCTIONEERS COM 767744105 3812 88560 SH DFND 2 87250 0 1310 RITE AID CORP COM 767754872 205 13846 SH DFND 2 13755 0 91 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 358 21834 SH DFND 2 21834 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2763 168206 SH DFND 2 166376 0 1830 RIVERNORTH MANAGED DUR MUN I COM 76882H105 673 34705 SH DFND 2 34605 0 100 ROBERT HALF INTL INC COM 770323103 739 11619 SH DFND 2 11566 0 53 ROCKWELL AUTOMATION INC COM 773903109 7755 38303 SH DFND 2 36921 0 1382 ROGERS COMMUNICATIONS INC CL B 775109200 338 6749 SH DFND 2 6729 0 20 ROKU INC COM CL A 77543R102 10092 75479 SH DFND 2 67400 0 8079 ROLLINS INC COM 775711104 5708 172595 SH DFND 2 169431 0 3164 ROPER TECHNOLOGIES INC COM 776696106 5560 15829 SH DFND 2 13040 0 2789 ROSS STORES INC COM 778296103 13794 118475 SH DFND 2 115095 0 3380 ROYAL BK CDA MONTREAL QUE COM 780087102 2130 26872 SH DFND 2 25987 0 885 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 26 4004 SH DFND 2 3322 0 682 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32476 542945 SH DFND 2 531016 0 11929 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13450 228013 SH DFND 2 217821 0 10192 ROYAL GOLD INC COM 780287108 5183 42395 SH DFND 2 42052 0 343 ROYCE VALUE TR INC COM 780910105 3851 260930 SH DFND 2 239823 0 21107 ROYCE MICRO-CAP TR INC COM 780915104 352 41548 SH DFND 2 35898 0 5650 RUBICON PROJ INC COM 78112V102 90 11147 SH DFND 2 11147 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1040 11276 SH DFND 2 11139 0 137 RYDER SYS INC COM 783549108 542 9869 SH DFND 2 9755 0 114 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1047 12086 SH DFND 2 11996 0 90 S&P GLOBAL INC COM 78409V104 11837 43187 SH DFND 2 38079 0 5108 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5476 22756 SH DFND 2 21514 0 1242 SEI INVESTMENTS CO COM 784117103 404 6183 SH DFND 2 133 0 6050 SB ONE BANCORP COM 78413T103 456 18313 SH DFND 2 18313 0 0 SJW GROUP COM 784305104 22 332 SH DFND 2 332 0 0 SL GREEN RLTY CORP COM 78440X101 1045 11310 SH DFND 2 10967 0 343 SLM CORP COM 78442P106 20 2200 SH DFND 2 1200 0 1000 SM ENERGY CO COM 78454L100 181 16376 SH DFND 2 14576 0 1800 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 13 13254 PRN DFND 2 13254 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 817495 2540138 SH DFND 2 2454504 0 85634 SPS COMMERCE INC COM 78463M107 1280 22755 SH DFND 2 22532 0 223 SPDR GOLD TRUST GOLD SHS 78463V107 71875 503431 SH DFND 2 475907 0 27524 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 818 20090 SH DFND 2 20090 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 209 2006 SH DFND 2 2006 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 265 2553 SH DFND 2 2553 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 767 20295 SH DFND 2 15285 0 5010 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 425 13271 SH DFND 2 11621 0 1650 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5270 114358 SH DFND 2 112749 0 1609 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1210 30153 SH DFND 2 28343 0 1810 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 284 7264 SH DFND 2 7021 0 243 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9905 311077 SH DFND 2 306695 0 4382 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2119 67530 SH DFND 2 64908 0 2622 SPDR SERIES TRUST NYSE TECH ETF 78464A102 247 3022 SH DFND 2 2122 0 900 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4590 71222 SH DFND 2 62651 0 8571 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1121 18987 SH DFND 2 18987 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 427 9748 SH DFND 2 9252 0 496 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 268 4090 SH DFND 2 3353 0 737 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11348 204772 SH DFND 2 203041 0 1731 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 291 9721 SH DFND 2 9721 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1834 51475 SH DFND 2 48375 0 3100 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 244 9340 SH DFND 2 9340 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2366 56433 SH DFND 2 55933 0 500 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 36627 1187910 SH DFND 2 1171457 0 16453 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1367 39090 SH DFND 2 39090 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1578 54720 SH DFND 2 53243 0 1477 SPDR SERIES TRUST S&P TELECOM 78464A540 387 5564 SH DFND 2 5044 0 520 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1263 14730 SH DFND 2 14649 0 81 SPDR SERIES TRUST COMP SOFTWARE 78464A599 779 7643 SH DFND 2 7643 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5551 54415 SH DFND 2 41586 0 12829 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5969 54846 SH DFND 2 54274 0 572 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1382 35557 SH DFND 2 35557 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 17851 577236 SH DFND 2 557745 0 19491 SPDR SERIES TRUST S&P REGL BKG 78464A698 5048 86528 SH DFND 2 85788 0 740 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 203 4414 SH DFND 2 4363 0 51 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2330 98313 SH DFND 2 92083 0 6230 SPDR SERIES TRUST S&P METALS MNG 78464A755 1680 57399 SH DFND 2 57291 0 108 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18534 172188 SH DFND 2 163845 0 8343 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1041 17584 SH DFND 2 17507 0 77 SPDR SERIES TRUST S&P INS ETF 78464A789 2794 78763 SH DFND 2 78632 0 131 SPDR SERIES TRUST S&P BK ETF 78464A797 10652 225326 SH DFND 2 224152 0 1174 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 131 3298 SH DFND 2 3298 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 223 3083 SH DFND 2 3011 0 72 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1962 34289 SH DFND 2 34289 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 643 11663 SH DFND 2 11663 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2920 27660 SH DFND 2 27583 0 77 SPDR SERIES TRUST S&P BIOTECH 78464A870 3380 35468 SH DFND 2 32955 0 2513 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 626 13816 SH DFND 2 12342 0 1474 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11881 193970 SH DFND 2 187957 0 6013 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5386 115592 SH DFND 2 114134 0 1458 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2018 41175 SH DFND 2 41175 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15227 53358 SH DFND 2 48723 0 4635 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8932 23745 SH DFND 2 23391 0 354 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1725 63929 SH DFND 2 63929 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9866 90025 SH DFND 2 88395 0 1630 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5922 64788 SH DFND 2 46506 0 18282 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 1234 52650 SH DFND 2 49508 0 3142 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6351 125453 SH DFND 2 119857 0 5596 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 20707 421452 SH DFND 2 416802 0 4650 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 594 15059 SH DFND 2 15059 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 310 3091 SH DFND 2 2920 0 171 SPX FLOW INC COM 78469X107 874 17800 SH DFND 2 14837 0 2963 SRC ENERGY INC COM 78470V108 39 11078 SH DFND 2 10848 0 230 SVB FINL GROUP COM 78486Q101 642 2521 SH DFND 2 2480 0 41 SABINE ROYALTY TR UNIT BEN INT 785688102 725 18025 SH DFND 2 18025 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 211 9957 SH DFND 2 8272 0 1685 SAFEHOLD INC COM 78645L100 1357 33205 SH DFND 2 33007 0 198 SAFETY INS GROUP INC COM 78648T100 92 997 SH DFND 2 977 0 20 SAGE THERAPEUTICS INC COM 78667J108 586 8118 SH DFND 2 7985 0 133 SAIA INC COM 78709Y105 969 10388 SH DFND 2 10296 0 92 ST JOE CO COM 790148100 313 15818 SH DFND 2 15484 0 334 SALESFORCE COM INC COM 79466L302 61618 379424 SH DFND 2 354140 0 25284 SALISBURY BANCORP INC COM 795226109 251 5500 SH DFND 2 5000 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 242 32694 SH DFND 2 29694 0 3000 SANMINA CORPORATION COM 801056102 750 22004 SH DFND 2 21894 0 110 SANOFI SPONSORED ADR 80105N105 11027 219383 SH DFND 2 216714 0 2669 SAP SE SPON ADR 803054204 5366 40206 SH DFND 2 39384 0 822 SAREPTA THERAPEUTICS INC COM 803607100 365 2816 SH DFND 2 2708 0 108 HENRY SCHEIN INC COM 806407102 1464 21968 SH DFND 2 14410 0 7558 SCHLUMBERGER LTD COM 806857108 40587 1008591 SH DFND 2 981745 0 26846 SCHNITZER STL INDS CL A 806882106 11 522 SH DFND 2 522 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 19806 416856 SH DFND 2 401367 0 15489 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307 3981 SH DFND 2 3981 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3747 48787 SH DFND 2 46168 0 2619 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 563 6065 SH DFND 2 5539 0 526 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1471 24440 SH DFND 2 18529 0 5911 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 247 3240 SH DFND 2 3240 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106 3870 SH DFND 2 3870 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 763 23013 SH DFND 2 22143 0 870 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883 15264 SH DFND 2 15024 0 240 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274 8152 SH DFND 2 7658 0 494 SCHWAB STRATEGIC TR US REIT ETF 808524847 391 8506 SH DFND 2 7575 0 931 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 99112 1811591 SH DFND 2 1704046 0 107545 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40099 793526 SH DFND 2 756973 0 36553 SCHWAB STRATEGIC TR US TIPS ETF 808524870 523 9186 SH DFND 2 8784 0 402 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 328 9498 SH DFND 2 9498 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 16357 153979 SH DFND 2 148955 0 5024 SCRIPPS E W CO OHIO CL A NEW 811054402 174 11166 SH DFND 2 11113 0 53 SEA LTD SPONSORED ADS 81141R100 5488 136729 SH DFND 2 130137 0 6592 SEACOAST BKG CORP FLA COM NEW 811707801 523 16687 SH DFND 2 16687 0 0 SEATTLE GENETICS INC COM 812578102 3424 30211 SH DFND 2 29314 0 897 SEAWORLD ENTMT INC COM 81282V100 1094 34419 SH DFND 2 34022 0 397 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3941 64869 SH DFND 2 62490 0 2379 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31640 310292 SH DFND 2 293113 0 17179 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19908 315449 SH DFND 2 296299 0 19150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25662 203824 SH DFND 2 197711 0 6113 SELECT SECTOR SPDR TR ENERGY 81369Y506 22124 367791 SH DFND 2 361842 0 5949 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32651 1061466 SH DFND 2 1014134 0 47332 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21558 264857 SH DFND 2 254989 0 9868 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40037 436757 SH DFND 2 412113 0 24644 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7959 148259 SH DFND 2 144591 0 3668 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1384 35563 SH DFND 2 33955 0 1608 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20404 315810 SH DFND 2 297268 0 18542 SELECT INTERIOR CONCEPTS INC CL A 816120307 190 22385 SH DFND 2 22385 0 0 SELECTA BIOSCIENCES INC COM 816212104 40 16900 SH DFND 2 11100 0 5800 SELECTIVE INS GROUP INC COM 816300107 1794 27146 SH DFND 2 27146 0 0 SEMTECH CORP COM 816850101 605 11510 SH DFND 2 11333 0 177 SEMPRA ENERGY COM 816851109 8102 53452 SH DFND 2 52547 0 905 SENIOR HSG PPTYS TR SH BEN INT 81721M109 218 25721 SH DFND 2 24671 0 1050 SERVICE CORP INTL COM 817565104 1864 40488 SH DFND 2 32969 0 7519 SERVICE PPTYS TR COM SH BEN INT 81761L102 4144 171101 SH DFND 2 168181 0 2920 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 268 6808 SH DFND 2 6808 0 0 SERVICENOW INC COM 81762P102 12796 45238 SH DFND 2 37870 0 7368 SERVISFIRST BANCSHARES INC COM 81768T108 507 13415 SH DFND 2 13415 0 0 SHAKE SHACK INC CL A 819047101 1302 21730 SH DFND 2 16855 0 4875 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 338 16884 SH DFND 2 16884 0 0 SHERWIN WILLIAMS CO COM 824348106 19379 33024 SH DFND 2 31505 0 1519 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 61 1642 SH DFND 2 1642 0 0 SHOCKWAVE MED INC COM 82489T104 649 14931 SH DFND 2 14912 0 19 SHOPIFY INC CL A 82509L107 14779 37045 SH DFND 2 36646 0 399 SHUTTERSTOCK INC COM 825690100 4 94 SH DFND 2 94 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1324 133082 SH DFND 2 127311 0 5771 SIGNATURE BK NEW YORK N Y COM 82669G104 1128 8291 SH DFND 2 8100 0 191 SILICON LABORATORIES INC COM 826919102 451 3854 SH DFND 2 3833 0 21 SILGAN HOLDINGS INC COM 827048109 24 736 SH DFND 2 736 0 0 SILK ROAD MEDICAL INC COM 82710M100 195 4852 SH DFND 2 4352 0 500 SILVERCORP METALS INC COM 82835P103 142 23702 SH DFND 2 21702 0 2000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 834 31118 SH DFND 2 31118 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67957 456448 SH DFND 2 434862 0 21586 SIMPLY GOOD FOODS CO COM 82900L102 144 4997 SH DFND 2 4997 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 481 5993 SH DFND 2 5544 0 449 SIRIUS XM HLDGS INC COM 82968B103 7038 984410 SH DFND 2 929496 0 54914 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10647 117141 SH DFND 2 114136 0 3005 SIX FLAGS ENTMT CORP NEW COM 83001A102 4804 106758 SH DFND 2 103624 0 3134 SKECHERS U S A INC CL A 830566105 78 1807 SH DFND 2 1757 0 50 SKYWEST INC COM 830879102 429 6669 SH DFND 2 6564 0 105 SKYWORKS SOLUTIONS INC COM 83088M102 6599 54659 SH DFND 2 52983 0 1676 SLACK TECHNOLOGIES INC COM CL A 83088V102 144 6962 SH DFND 2 6816 0 146 SLEEP NUMBER CORP COM 83125X103 380 7663 SH DFND 2 7567 0 96 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7389 153735 SH DFND 2 151523 0 2212 SMITH A O CORP COM 831865209 5825 122085 SH DFND 2 118698 0 3387 SMILEDIRECTCLUB INC CL A COM 83192H106 167 18822 SH DFND 2 18322 0 500 SMUCKER J M CO COM NEW 832696405 85312 823097 SH DFND 2 790688 0 32409 SNAP ON INC COM 833034101 2592 15264 SH DFND 2 15162 0 102 SNAP INC CL A 83304A106 2437 148469 SH DFND 2 136953 0 11516 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 511 18791 SH DFND 2 18493 0 298 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1580 16477 SH DFND 2 16320 0 157 SOLARWINDS CORP COM 83417Q105 126 6785 SH DFND 2 6666 0 119 SONIC AUTOMOTIVE INC CL A 83545G102 157 5084 SH DFND 2 5084 0 0 SONOCO PRODS CO COM 835495102 15719 254704 SH DFND 2 248592 0 6112 SONY CORP SPONSORED ADR 835699307 7966 117026 SH DFND 2 115334 0 1692 SONOS INC COM 83570H108 637 40786 SH DFND 2 28663 0 12123 SOTHERLY HOTELS INC COM 83600C103 68 10000 SH DFND 2 10000 0 0 SOUTH JERSEY INDS INC COM 838518108 3091 92615 SH DFND 2 92256 0 359 SOUTH ST CORP COM 840441109 81 929 SH DFND 2 929 0 0 SOUTHERN CO COM 842587107 96180 1509766 SH DFND 2 1456254 0 53512 SOUTHERN COPPER CORP COM 84265V105 1088 25577 SH DFND 2 25577 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 207 12677 SH DFND 2 12677 0 0 SOUTHWEST AIRLS CO COM 844741108 9070 167678 SH DFND 2 155539 0 12139 SOUTHWEST GAS HOLDINGS INC COM 844895102 349 4602 SH DFND 2 4456 0 146 SPARK ENERGY INC CL A COM 846511103 556 60394 SH DFND 2 53367 0 7027 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 592 9268 SH DFND 2 8939 0 329 SPERO THERAPEUTICS INC COM 84833T103 289 30027 SH DFND 2 28027 0 2000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1048 14542 SH DFND 2 14462 0 80 SPIRE INC COM 84857L101 683 8228 SH DFND 2 8228 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1543 31398 SH DFND 2 24186 0 7212 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10390 PRN DFND 2 5195 0 5195 SPLUNK INC COM 848637104 17411 116589 SH DFND 2 112848 0 3741 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1993 163382 SH DFND 2 154579 0 8803 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 650 99711 SH DFND 2 94711 0 5000 SPROTT FOCUS TR INC COM 85208J109 1610 218824 SH DFND 2 182654 0 36170 SPROUTS FMRS MKT INC COM 85208M102 273 13868 SH DFND 2 12955 0 913 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2704 187492 SH DFND 2 39524 0 147968 SQUARE INC CL A 852234103 7380 117439 SH DFND 2 107600 0 9839 STAAR SURGICAL CO COM PAR $0.01 852312305 298 8336 SH DFND 2 8136 0 200 STAG INDL INC COM 85254J102 1007 30398 SH DFND 2 29863 0 535 STAMPS COM INC COM NEW 852857200 3 35 SH DFND 2 35 0 0 STANLEY BLACK & DECKER INC COM 854502101 87665 533032 SH DFND 2 518141 0 14891 STARBUCKS CORP COM 855244109 126369 1438062 SH DFND 2 1380503 0 57559 STARWOOD PPTY TR INC COM 85571B105 7845 316305 SH DFND 2 271354 0 44951 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 19724 PRN DFND 2 19724 0 0 STATE STR CORP COM 857477103 4561 57504 SH DFND 2 55169 0 2335 STEEL DYNAMICS INC COM 858119100 1684 49427 SH DFND 2 5824 0 43603 STEELCASE INC CL A 858155203 348 16885 SH DFND 2 16885 0 0 STEIN MART INC COM 858375108 20 30000 SH DFND 2 30000 0 0 STELLUS CAP INVT CORP COM 858568108 203 14308 SH DFND 2 11308 0 3000 STEPAN CO COM 858586100 26 252 SH DFND 2 252 0 0 STERICYCLE INC COM 858912108 951 14911 SH DFND 2 13125 0 1786 STERLING BANCORP DEL COM 85917A100 3106 148142 SH DFND 2 143136 0 5006 STERLING CONSTRUCTION CO INC COM 859241101 166 11859 SH DFND 2 11859 0 0 STIFEL FINL CORP COM 860630102 19 323 SH DFND 2 323 0 0 STITCH FIX INC COM CL A 860897107 216 8250 SH DFND 2 3700 0 4550 STMICROELECTRONICS N V NY REGISTRY 861012102 210 7843 SH DFND 2 7743 0 100 STOCK YDS BANCORP INC COM 861025104 3 78 SH DFND 2 78 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 177 12774 SH DFND 2 12774 0 0 STONECASTLE FINL CORP COM 861780104 2907 130189 SH DFND 2 112780 0 17409 STORE CAP CORP COM 862121100 5509 147171 SH DFND 2 140892 0 6279 STRATEGIC ED INC COM 86272C103 8 47 SH DFND 2 47 0 0 STRYKER CORP COM 863667101 30146 143837 SH DFND 2 125443 0 18394 STURM RUGER & CO INC COM 864159108 282 5989 SH DFND 2 5916 0 73 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 404 18890 SH DFND 2 15802 0 3088 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1416 190340 SH DFND 2 189750 0 590 SUMMIT MATLS INC CL A 86614U100 776 32497 SH DFND 2 32497 0 0 SUN CMNTYS INC COM 866674104 1190 7912 SH DFND 2 7524 0 388 SUN LIFE FINL INC COM 866796105 248 5373 SH DFND 2 5068 0 305 SUNCOR ENERGY INC NEW COM 867224107 2774 84517 SH DFND 2 81224 0 3293 SUNOCO LP COM UT REP LP 86765K109 387 12607 SH DFND 2 12607 0 0 SUNRUN INC COM 86771W105 108 7826 SH DFND 2 6123 0 1703 SUNSTONE HOTEL INVS INC NEW COM 867892101 55 4039 SH DFND 2 3770 0 269 SUPERNUS PHARMACEUTICALS INC COM 868459108 313 13511 SH DFND 2 10211 0 3300 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 23 22629 PRN DFND 2 22629 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 514 95737 SH DFND 2 95737 0 0 SWITCH INC CL A 87105L104 12 850 SH DFND 2 850 0 0 SYNAPTICS INC COM 87157D109 84 1259 SH DFND 2 1159 0 100 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 14 14414 PRN DFND 2 14414 0 0 SYNOPSYS INC COM 871607107 1062 7605 SH DFND 2 7248 0 357 SYNOVUS FINL CORP COM NEW 87161C501 4124 104701 SH DFND 2 101044 0 3657 SYNNEX CORP COM 87162W100 552 4317 SH DFND 2 4283 0 34 SYNCHRONY FINL COM 87165B103 5846 162055 SH DFND 2 152807 0 9248 SYSCO CORP COM 871829107 97329 1136745 SH DFND 2 1106445 0 30300 TCG BDC INC COM 872280102 630 47103 SH DFND 2 46998 0 105 TCF FINANCIAL CORPORATION NE COM 872307103 13726 294128 SH DFND 2 219597 0 74531 TCW STRATEGIC INCOME FUND IN COM 872340104 563 97028 SH DFND 2 81336 0 15692 TD AMERITRADE HLDG CORP COM 87236Y108 3365 68571 SH DFND 2 65999 0 2572 TESSCO TECHNOLOGIES INC COM 872386107 450 40025 SH DFND 2 37300 0 2725 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 121 123120 PRN DFND 2 50876 0 72244 THL CREDIT INC COM 872438106 63 10000 SH DFND 2 8000 0 2000 TJX COS INC NEW COM 872540109 59896 981512 SH DFND 2 901936 0 79576 T MOBILE US INC COM 872590104 3376 42904 SH DFND 2 36847 0 6057 TPG SPECIALTY LENDING INC COM 87265K102 697 32580 SH DFND 2 31555 0 1025 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 16 15887 PRN DFND 2 15887 0 0 TPI COMPOSITES INC COM 87266J104 179 11065 SH DFND 2 11065 0 0 TPG RE FIN TR INC COM 87266M107 4 229 SH DFND 2 229 0 0 TTM TECHNOLOGIES INC COM 87305R109 1649 109447 SH DFND 2 108760 0 687 TABULA RASA HEALTHCARE INC COM 873379101 499 10231 SH DFND 2 8842 0 1389 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26624 458325 SH DFND 2 424104 0 34221 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2128 17422 SH DFND 2 16773 0 649 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3629 184100 SH DFND 2 184030 0 70 TAL EDUCATION GROUP SPONSORED ADS 874080104 1365 28208 SH DFND 2 27033 0 1175 TALLGRASS ENERGY LP CLASS A SHS 874696107 220 9980 SH DFND 2 7840 0 2140 TANDEM DIABETES CARE INC COM NEW 875372203 1468 24559 SH DFND 2 23220 0 1339 TANGER FACTORY OUTLET CTRS I COM 875465106 1490 101505 SH DFND 2 94990 0 6515 TAPESTRY INC COM 876030107 11913 440942 SH DFND 2 429486 0 11456 TARGET CORP COM 87612E106 54932 428094 SH DFND 2 401301 0 26793 TARGA RES CORP COM 87612G101 5380 131996 SH DFND 2 131204 0 792 TARGET HOSPITALITY CORP COM 87615L107 152 29020 SH DFND 2 26720 0 2300 TAYLOR MORRISON HOME CORP COM 87724P106 54 2454 SH DFND 2 2454 0 0 TC ENERGY CORP COM 87807B107 10169 191471 SH DFND 2 183617 0 7854 TECK RESOURCES LTD CL B 878742204 1600 93029 SH DFND 2 92170 0 859 TEGNA INC COM 87901J105 442 26570 SH DFND 2 26485 0 85 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1127 59016 SH DFND 2 59016 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 224 10760 SH DFND 2 9060 0 1700 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 298 17117 SH DFND 2 13767 0 3350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1119 80816 SH DFND 2 78334 0 2482 TELADOC HEALTH INC COM 87918A105 4976 58747 SH DFND 2 57527 0 1220 TELEDYNE TECHNOLOGIES INC COM 879360105 7693 22214 SH DFND 2 20100 0 2114 TELEFLEX INC COM 879369106 2062 5450 SH DFND 2 4079 0 1371 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 200 13889 SH DFND 2 13461 0 428 TELEFONICA S A SPONSORED ADR 879382208 294 42180 SH DFND 2 41180 0 1000 TELEPHONE & DATA SYS INC COM NEW 879433829 55 2140 SH DFND 2 1537 0 603 TELLURIAN INC NEW COM 87968A104 176 23800 SH DFND 2 23800 0 0 TELUS CORP COM 87971M103 4129 106376 SH DFND 2 105710 0 666 TEMPLETON DRAGON FD INC COM 88018T101 1880 96888 SH DFND 2 96052 0 836 TEMPLETON EMERG MKTS INCOME COM 880192109 150 16407 SH DFND 2 15930 0 477 TEMPLETON GLOBAL INCOME FD COM 880198106 3741 611337 SH DFND 2 581236 0 30101 TEMPUR SEALY INTL INC COM 88023U101 1577 18148 SH DFND 2 17581 0 567 10X GENOMICS INC CL A COM 88025U109 207 2709 SH DFND 2 2709 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 50 1338 SH DFND 2 788 0 550 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 156 13286 SH DFND 2 13218 0 68 TERADATA CORP DEL COM 88076W103 798 29939 SH DFND 2 17791 0 12148 TERADYNE INC COM 880770102 9340 137181 SH DFND 2 134709 0 2472 TEREX CORP NEW COM 880779103 220 7418 SH DFND 2 4568 0 2850 TERNIUM SA SPONSORED ADS 880890108 430 19756 SH DFND 2 19467 0 289 TERRAFORM PWR INC COM CL A 88104R209 217 14083 SH DFND 2 12970 0 1113 TERRENO RLTY CORP COM 88146M101 2148 39772 SH DFND 2 36671 0 3101 TESLA INC COM 88160R101 6076 14529 SH DFND 2 13078 0 1451 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 429 43458 SH DFND 2 41608 0 1850 TETRA TECH INC NEW COM 88162G103 361 4182 SH DFND 2 4059 0 123 TEXAS INSTRS INC COM 882508104 98535 767384 SH DFND 2 720221 0 47163 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1339 1710 SH DFND 2 1549 0 161 TEXAS ROADHOUSE INC COM 882681109 532 9396 SH DFND 2 9231 0 165 TEXTRON INC COM 883203101 7518 169066 SH DFND 2 34200 0 134866 THERATECHNOLOGIES INC COM 88338H100 797 240886 SH DFND 2 240886 0 0 THERAPEUTICSMD INC COM 88338N107 7141 2957754 SH DFND 2 2894116 0 63638 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 20 20044 PRN DFND 2 20044 0 0 THE TRADE DESK INC COM CL A 88339J105 5468 21067 SH DFND 2 20983 0 84 THERMO FISHER SCIENTIFIC INC COM 883556102 49625 152467 SH DFND 2 146369 0 6098 THERMON GROUP HLDGS INC COM 88362T103 173 6484 SH DFND 2 6307 0 177 THOMSON REUTERS CORP COM NEW 884903709 1598 22100 SH DFND 2 21518 0 582 THOR INDS INC COM 885160101 8112 109148 SH DFND 2 105342 0 3806 3-D SYS CORP DEL COM NEW 88554D205 108 12419 SH DFND 2 12244 0 175 3M CO COM 88579Y101 90195 510986 SH DFND 2 490780 0 20206 TIFFANY & CO NEW COM 886547108 1523 11417 SH DFND 2 9566 0 1851 TIMKEN CO COM 887389104 725 12838 SH DFND 2 8558 0 4280 TIMKENSTEEL CORP COM 887399103 214 27228 SH DFND 2 25088 0 2140 TOLL BROTHERS INC COM 889478103 21 519 SH DFND 2 519 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 268 2931 SH DFND 2 2931 0 0 TOPBUILD CORP COM 89055F103 892 8534 SH DFND 2 7230 0 1304 TORO CO COM 891092108 4239 53147 SH DFND 2 47829 0 5318 TORONTO DOMINION BK ONT COM NEW 891160509 5062 90178 SH DFND 2 88906 0 1272 TORTOISE ENERGY INFRA CORP COM 89147L100 1000 56102 SH DFND 2 52201 0 3901 TORTOISE PWR & ENERGY INFRAS COM 89147X104 739 43523 SH DFND 2 41623 0 1900 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 2465 149950 SH DFND 2 139050 0 10900 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 413 37833 SH DFND 2 37833 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 152 11772 SH DFND 2 11772 0 0 TOTAL S A SPONSORED ADS 89151E109 13716 247880 SH DFND 2 231800 0 16080 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11231 79949 SH DFND 2 76423 0 3526 TRACTOR SUPPLY CO COM 892356106 12262 130924 SH DFND 2 127248 0 3676 TRADEWEB MKTS INC CL A 892672106 200 4296 SH DFND 2 4214 0 82 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1024 16760 SH DFND 2 16583 0 177 TRANSDIGM GROUP INC COM 893641100 4678 8391 SH DFND 2 7197 0 1194 TRANSENTERIX INC COM 89366M300 25 17487 SH DFND 2 16256 0 1231 TRANSUNION COM 89400J107 5090 59371 SH DFND 2 58128 0 1243 TRAVELERS COMPANIES INC COM 89417E109 11850 85925 SH DFND 2 82549 0 3376 TREX CO INC COM 89531P105 1506 16711 SH DFND 2 16205 0 506 TREVI THERAPEUTICS INC COM 89532M101 91 24552 SH DFND 2 24552 0 0 TRI CONTL CORP COM 895436103 2755 97863 SH DFND 2 90222 0 7641 TRICO BANCSHARES COM 896095106 11 282 SH DFND 2 282 0 0 TRIMAS CORP COM NEW 896215209 6 156 SH DFND 2 156 0 0 TRIMBLE INC COM 896239100 4853 116635 SH DFND 2 23981 0 92654 TRINET GROUP INC COM 896288107 713 12552 SH DFND 2 12150 0 402 TRINITY INDS INC COM 896522109 1385 62593 SH DFND 2 61968 0 625 TRIP COM GROUP LTD ADS 89677Q107 284 8444 SH DFND 2 8444 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 154 11059 SH DFND 2 11059 0 0 TRIUMPH GROUP INC NEW COM 896818101 6027 237523 SH DFND 2 6121 0 231402 TRIPADVISOR INC COM 896945201 1147 38231 SH DFND 2 24215 0 14016 TRUIST FINL CORP COM 89832Q109 76990 1365055 SH DFND 2 1323529 0 41526 TRUSTCO BK CORP N Y COM 898349105 9 1002 SH DFND 2 1002 0 0 TRUSTMARK CORP COM 898402102 121 3535 SH DFND 2 3535 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 197 33365 SH DFND 2 32674 0 691 TUTOR PERINI CORP COM 901109108 143 11217 SH DFND 2 11176 0 41 TWILIO INC CL A 90138F102 2316 23624 SH DFND 2 19040 0 4584 TWITTER INC COM 90184L102 16521 515824 SH DFND 2 486757 0 29067 TWITTER INC NOTE 0.250% 6/1 90184LAF9 32 31886 PRN DFND 2 31886 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5541 379963 SH DFND 2 362921 0 17042 II VI INC COM 902104108 444 13176 SH DFND 2 13116 0 60 2U INC COM 90214J101 1129 44534 SH DFND 2 43894 0 640 TYLER TECHNOLOGIES INC COM 902252105 6208 20574 SH DFND 2 17918 0 2656 TYSON FOODS INC CL A 902494103 2590 28518 SH DFND 2 28262 0 256 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1127 58024 SH DFND 2 57462 0 562 UDR INC COM 902653104 267 5786 SH DFND 2 5436 0 350 UGI CORP NEW COM 902681105 8790 195232 SH DFND 2 190173 0 5059 UMB FINL CORP COM 902788108 37 516 SH DFND 2 516 0 0 US BANCORP DEL COM NEW 902973304 22451 378989 SH DFND 2 361764 0 17225 UMH PPTYS INC COM 903002103 261 16600 SH DFND 2 16600 0 0 U S CONCRETE INC COM NEW 90333L201 534 12877 SH DFND 2 11903 0 974 U S PHYSICAL THERAPY INC COM 90337L108 745 6638 SH DFND 2 6555 0 83 US XPRESS ENTERPRISES INC COM CL A 90338N202 361 68981 SH DFND 2 53958 0 15023 UBER TECHNOLOGIES INC COM 90353T100 18416 614911 SH DFND 2 570665 0 44246 UBIQUITI INC COM 90353W103 528 2803 SH DFND 2 2747 0 56 ULTA BEAUTY INC COM 90384S303 3945 15416 SH DFND 2 14173 0 1243 ULTRA CLEAN HLDGS INC COM 90385V107 287 12485 SH DFND 2 12212 0 273 UMPQUA HLDGS CORP COM 904214103 1637 91713 SH DFND 2 75920 0 15793 UNDER ARMOUR INC CL A 904311107 2886 135320 SH DFND 2 117000 0 18320 UNDER ARMOUR INC CL C 904311206 920 47945 SH DFND 2 40840 0 7105 UNIFIRST CORP MASS COM 904708104 2374 11760 SH DFND 2 11532 0 228 UNILEVER PLC SPON ADR NEW 904767704 35982 630059 SH DFND 2 604908 0 25151 UNILEVER N V N Y SHS NEW 904784709 10105 175972 SH DFND 2 171947 0 4025 UNION BANKSHARES INC COM 905400107 327 9044 SH DFND 2 9044 0 0 UNION PACIFIC CORP COM 907818108 108502 600066 SH DFND 2 577215 0 22851 UNITED CMNTY FINL CORP OHIO COM 909839102 567 48097 SH DFND 2 48097 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 966 30881 SH DFND 2 30652 0 229 UNITED BANKSHARES INC WEST V COM 909907107 1080 27935 SH DFND 2 27269 0 666 UNITED AIRLINES HLDGS INC COM 910047109 7085 80443 SH DFND 2 79336 0 1107 UNITED PARCEL SERVICE INC CL B 911312106 63783 544768 SH DFND 2 510297 0 34471 UNITED RENTALS INC COM 911363109 11680 69753 SH DFND 2 66455 0 3298 UNITED SECURITY BANCSHARES C COM 911460103 781 72656 SH DFND 2 69443 0 3213 UNITED STATES CELLULAR CORP COM 911684108 2 45 SH DFND 2 45 0 0 UNITED STATES STL CORP NEW COM 912909108 1750 153473 SH DFND 2 150147 0 3326 UNITED TECHNOLOGIES CORP COM 913017109 137709 923840 SH DFND 2 886719 0 37121 UNITEDHEALTH GROUP INC COM 91324P102 241459 822024 SH DFND 2 787250 0 34774 UNITIL CORP COM 913259107 63 1018 SH DFND 2 1018 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1502 7273 SH DFND 2 7150 0 123 UNIVERSAL FST PRODS INC COM 913543104 549 11177 SH DFND 2 11177 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 845 5911 SH DFND 2 5750 0 161 UNIVEST FINANCIAL CORPORATIO COM 915271100 23 894 SH DFND 2 894 0 0 UNUM GROUP COM 91529Y106 268 9149 SH DFND 2 8947 0 202 UPLAND SOFTWARE INC COM 91544A109 473 13862 SH DFND 2 13748 0 114 URANIUM ENERGY CORP COM 916896103 17 18000 SH DFND 2 18000 0 0 URBAN OUTFITTERS INC COM 917047102 3496 127817 SH DFND 2 123260 0 4557 V F CORP COM 918204108 23422 235967 SH DFND 2 209663 0 26304 VAIL RESORTS INC COM 91879Q109 2705 11287 SH DFND 2 11219 0 68 VALE S A SPONSORED ADS 91912E105 157 11922 SH DFND 2 11472 0 450 VALERO ENERGY CORP NEW COM 91913Y100 85982 919401 SH DFND 2 889974 0 29427 VALLEY NATL BANCORP COM 919794107 1495 130754 SH DFND 2 128754 0 2000 VALMONT INDS INC COM 920253101 132 878 SH DFND 2 728 0 150 VALVOLINE INC COM 92047W101 238 11218 SH DFND 2 10395 0 823 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14995 511841 SH DFND 2 488965 0 22876 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 340 13440 SH DFND 2 13440 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 516 20499 SH DFND 2 20388 0 111 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 885 52659 SH DFND 2 52659 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1387 46564 SH DFND 2 44874 0 1690 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 3648 144166 SH DFND 2 138469 0 5697 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 2730 153147 SH DFND 2 151162 0 1985 VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 5754 273879 SH DFND 2 243027 0 30852 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 7987 145918 SH DFND 2 145493 0 425 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 1374 9720 SH DFND 2 9518 0 202 VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 210 1748 SH DFND 2 1748 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 200 14972 SH DFND 2 13072 0 1900 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 754 5400 SH DFND 2 5400 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 5484 129911 SH DFND 2 126499 0 3412 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5931 117958 SH DFND 2 116583 0 1375 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1254 36671 SH DFND 2 36317 0 354 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5564 86845 SH DFND 2 85646 0 1199 VANGUARD GROUP DIV APP ETF 921908844 65053 522945 SH DFND 2 509300 0 13645 VANGUARD STAR FD VG TL INTL STK F 921909768 18238 327067 SH DFND 2 320175 0 6892 VANGUARD WORLD FD EXTENDED DUR 921910709 1276 9822 SH DFND 2 9596 0 226 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16090 110442 SH DFND 2 110404 0 38 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10288 118035 SH DFND 2 118035 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1762 15743 SH DFND 2 14513 0 1230 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1248 7162 SH DFND 2 7162 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6338 50374 SH DFND 2 35102 0 15272 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3054 18446 SH DFND 2 17724 0 722 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1325 8705 SH DFND 2 8200 0 505 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1847 12540 SH DFND 2 11797 0 743 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 288 3560 SH DFND 2 3060 0 500 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1573 15613 SH DFND 2 14685 0 928 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11213 128579 SH DFND 2 125094 0 3485 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48798 605530 SH DFND 2 585581 0 19949 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21806 259844 SH DFND 2 252721 0 7123 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 159832 3628421 SH DFND 2 3458411 0 170010 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 73287 782491 SH DFND 2 767233 0 15258 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3637 57011 SH DFND 2 56651 0 360 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 449 6239 SH DFND 2 6239 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2450 30058 SH DFND 2 30058 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5097 103230 SH DFND 2 100286 0 2944 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4200 74261 SH DFND 2 71033 0 3228 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 730 12285 SH DFND 2 11900 0 385 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 781 7023 SH DFND 2 6381 0 642 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10439 128897 SH DFND 2 111357 0 17540 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10474 194729 SH DFND 2 162911 0 31818 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90052 2025285 SH DFND 2 1934614 0 90671 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19076 274137 SH DFND 2 273988 0 149 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19952 340366 SH DFND 2 330245 0 10121 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2706 14195 SH DFND 2 13509 0 686 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4778 29727 SH DFND 2 29249 0 478 VANGUARD WORLD FDS ENERGY ETF 92204A306 3471 42640 SH DFND 2 40920 0 1720 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4827 63158 SH DFND 2 57804 0 5354 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10980 57340 SH DFND 2 55541 0 1799 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7207 46867 SH DFND 2 44516 0 2351 VANGUARD WORLD FDS INF TECH ETF 92204A702 42055 172111 SH DFND 2 162215 0 9896 VANGUARD WORLD FDS MATERIALS ETF 92204A801 790 5840 SH DFND 2 5656 0 184 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3002 21031 SH DFND 2 19550 0 1481 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1465 15566 SH DFND 2 14862 0 704 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 659 10861 SH DFND 2 10831 0 30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86644 1069145 SH DFND 2 1002303 0 66842 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 890 7944 SH DFND 2 7944 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 431 3234 SH DFND 2 3234 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1694 9341 SH DFND 2 8963 0 378 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2832 42997 SH DFND 2 42689 0 308 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 274 2288 SH DFND 2 2288 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30 201 SH DFND 2 201 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 107567 2029401 SH DFND 2 1916656 0 112745 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1586 15614 SH DFND 2 14601 0 1013 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1371 16528 SH DFND 2 16528 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 311898 3415747 SH DFND 2 3222405 0 193342 VAREX IMAGING CORP COM 92214X106 31 1038 SH DFND 2 1038 0 0 VARIAN MED SYS INC COM 92220P105 944 6638 SH DFND 2 6638 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 15 15044 PRN DFND 2 15044 0 0 VEEVA SYS INC CL A COM 922475108 13354 94635 SH DFND 2 90729 0 3906 VENTAS INC COM 92276F100 8975 155996 SH DFND 2 153364 0 2632 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1259 23481 SH DFND 2 23355 0 126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307318 1039460 SH DFND 2 980214 0 59246 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87847 736631 SH DFND 2 684966 0 51665 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76953 485256 SH DFND 2 454703 0 30553 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50752 547585 SH DFND 2 512656 0 34929 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10170 51063 SH DFND 2 47376 0 3687 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15015 109455 SH DFND 2 108007 0 1448 VANGUARD INDEX FDS MID CAP ETF 922908629 38069 213603 SH DFND 2 181420 0 32183 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1657 11205 SH DFND 2 11205 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6197 49172 SH DFND 2 49132 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 42369 232556 SH DFND 2 228923 0 3633 VANGUARD INDEX FDS VALUE ETF 922908744 64755 540205 SH DFND 2 535205 0 5000 VANGUARD INDEX FDS SMALL CP ETF 922908751 31651 191243 SH DFND 2 190122 0 1121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45397 277498 SH DFND 2 262901 0 14597 VEONEER INCORPORATED COM 92336X109 341 21961 SH DFND 2 19904 0 2057 VERASTEM INC COM 92337C104 344 269330 SH DFND 2 0 0 269330 VERACYTE INC COM 92337F107 369 13311 SH DFND 2 13081 0 230 VEREIT INC COM 92339V100 156 16898 SH DFND 2 15915 0 983 VERISIGN INC COM 92343E102 549 2848 SH DFND 2 2184 0 664 VERIZON COMMUNICATIONS INC COM 92343V104 236700 3861337 SH DFND 2 3654724 0 206613 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 32 32281 PRN DFND 2 32281 0 0 VERITEX HLDGS INC COM 923451108 1507 52607 SH DFND 2 51507 0 1100 VERISK ANALYTICS INC COM 92345Y106 5630 37724 SH DFND 2 34656 0 3068 VERTEX PHARMACEUTICALS INC COM 92532F100 13585 62179 SH DFND 2 59101 0 3078 VERTEX ENERGY INC COM 92534K107 23 15000 SH DFND 2 6000 0 9000 VIASAT INC COM 92552V100 309 4246 SH DFND 2 4160 0 86 VIAVI SOLUTIONS INC COM 925550105 870 57179 SH DFND 2 45294 0 11885 VIACOMCBS INC CL B 92556H206 9321 225751 SH DFND 2 156947 0 68804 VICI PPTYS INC COM 925652109 4187 163061 SH DFND 2 135237 0 27824 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 524 14628 SH DFND 2 14628 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5030 89205 SH DFND 2 89205 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1492 37461 SH DFND 2 37461 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12289 233548 SH DFND 2 232013 0 1535 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 438 18235 SH DFND 2 18235 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2373 71165 SH DFND 2 71165 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12683 258442 SH DFND 2 252128 0 6314 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 527 10780 SH DFND 2 10780 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 793 19770 SH DFND 2 19770 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 600 22435 SH DFND 2 22435 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3124 61746 SH DFND 2 61484 0 262 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 327 6960 SH DFND 2 6960 0 0 VIKING THERAPEUTICS INC COM 92686J106 181 21304 SH DFND 2 20926 0 378 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2950 119458 SH DFND 2 112447 0 7011 VIRTU FINL INC CL A 928254101 495 30698 SH DFND 2 29370 0 1328 VISA INC COM CL A 92826C839 194270 1032831 SH DFND 2 968510 0 64321 VIRTUS INVT PARTNERS INC COM 92828Q109 224 1852 SH DFND 2 1852 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 357 16897 SH DFND 2 16833 0 64 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 18 18032 PRN DFND 2 18032 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 42 SH DFND 2 42 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 1018 89392 SH DFND 2 88483 0 909 VISTEON CORP COM NEW 92839U206 200 2332 SH DFND 2 2301 0 31 VISTRA ENERGY CORP COM 92840M102 795 34530 SH DFND 2 33994 0 536 VMWARE INC CL A COM 928563402 8908 58106 SH DFND 2 57160 0 946 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13210 681216 SH DFND 2 669070 0 12146 VORNADO RLTY TR SH BEN INT 929042109 1218 18207 SH DFND 2 17893 0 314 VOYA FINL INC COM 929089100 3080 50552 SH DFND 2 49722 0 830 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1760 168087 SH DFND 2 133177 0 34910 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1045 168840 SH DFND 2 137156 0 31684 VOYA PRIME RATE TR SH BEN INT 92913A100 2425 483742 SH DFND 2 479742 0 4000 VOYAGER THERAPEUTICS INC COM 92915B106 273 19488 SH DFND 2 19488 0 0 VULCAN MATLS CO COM 929160109 7638 53340 SH DFND 2 45407 0 7933 WD-40 CO COM 929236107 3165 16355 SH DFND 2 15866 0 489 WABCO HLDGS INC COM 92927K102 3616 26686 SH DFND 2 23835 0 2851 WSFS FINL CORP COM 929328102 558 12443 SH DFND 2 12443 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2243 34055 SH DFND 2 32913 0 1142 W P CAREY INC COM 92936U109 1814 22636 SH DFND 2 17456 0 5180 WPP PLC NEW ADR 92937A102 1813 25864 SH DFND 2 25637 0 227 WEC ENERGY GROUP INC COM 92939U106 9143 98736 SH DFND 2 93084 0 5652 WABTEC CORP COM 929740108 6539 85161 SH DFND 2 79323 0 5838 WADDELL & REED FINL INC CL A 930059100 3 197 SH DFND 2 197 0 0 WALMART INC COM 931142103 178392 1502677 SH DFND 2 1414674 0 88003 WALGREENS BOOTS ALLIANCE INC COM 931427108 29812 505679 SH DFND 2 483230 0 22449 WALKER & DUNLOP INC COM 93148P102 392 6056 SH DFND 2 6056 0 0 WARRIOR MET COAL INC COM 93627C101 235 11098 SH DFND 2 11098 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 26 7243 SH DFND 2 5071 0 2172 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 80 2711 SH DFND 2 2711 0 0 WASTE CONNECTIONS INC COM 94106B101 15155 167184 SH DFND 2 142007 0 25177 WASTE MGMT INC DEL COM 94106L109 53336 468249 SH DFND 2 437773 0 30476 WATERS CORP COM 941848103 2477 10614 SH DFND 2 10488 0 126 WATSCO INC COM 942622200 3437 19101 SH DFND 2 16811 0 2290 WATTS WATER TECHNOLOGIES INC CL A 942749102 1518 15590 SH DFND 2 12475 0 3115 WAYFAIR INC CL A 94419L101 618 6816 SH DFND 2 4039 0 2777 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 14 14123 PRN DFND 2 14123 0 0 WEBSTER FINL CORP CONN COM 947890109 142 2653 SH DFND 2 1753 0 900 WEINGARTEN RLTY INVS SH BEN INT 948741103 823 26558 SH DFND 2 26137 0 421 WELLCARE HEALTH PLANS INC COM 94946T106 625 1877 SH DFND 2 1877 0 0 WELLS FARGO CO NEW COM 949746101 120024 2229805 SH DFND 2 2164378 0 65427 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5448 3747 SH DFND 2 3396 0 351 WELLS FARGO MULTI SECTOR INC COM 94987D101 2556 199033 SH DFND 2 194061 0 4972 WELLTOWER INC COM 95040Q104 28361 346609 SH DFND 2 330261 0 16348 WENDYS CO COM 95058W100 369 16709 SH DFND 2 16434 0 275 WERNER ENTERPRISES INC COM 950755108 473 12887 SH DFND 2 12442 0 445 WESBANCO INC COM 950810101 1301 34475 SH DFND 2 34475 0 0 WESCO INTL INC COM 95082P105 391 6712 SH DFND 2 6190 0 522 WEST PHARMACEUTICAL SVSC INC COM 955306105 5378 35639 SH DFND 2 34830 0 809 WESTERN ALLIANCE BANCORP COM 957638109 1357 23782 SH DFND 2 23437 0 345 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1033 70552 SH DFND 2 62089 0 8463 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2127 149202 SH DFND 2 134142 0 15060 WESTERN ASSET GLB HI INCOME COM 95766B109 392 39151 SH DFND 2 39151 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 76 11251 SH DFND 2 11251 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 145 28921 SH DFND 2 28921 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 223 16709 SH DFND 2 16709 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 284 18412 SH DFND 2 18412 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2880 237267 SH DFND 2 227697 0 9570 WESTERN AST INFL LKD OPP & I COM 95766R104 1633 141118 SH DFND 2 133355 0 7763 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 257 16275 SH DFND 2 15427 0 848 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 180 9932 SH DFND 2 9932 0 0 WESTERN DIGITAL CORP COM 958102105 22143 349782 SH DFND 2 233295 0 116487 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 27 27423 PRN DFND 2 27423 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 299 32851 SH DFND 2 32851 0 0 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33739Q200 30 584 SH DFND 4 584 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 155 2577 SH DFND 4 2577 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 193 8856 SH DFND 4 8856 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 110 5759 SH DFND 4 4774 0 985 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 77 1499 SH DFND 4 1499 0 0 FISERV INC COM 337738108 77 667 SH DFND 4 641 0 26 FIVE BELOW INC COM 33829M101 35 276 SH DFND 4 276 0 0 FIVE9 INC COM 338307101 2 28 SH DFND 4 28 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19 65 SH DFND 4 65 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 20 400 SH DFND 4 100 0 300 FLUOR CORP NEW COM 343412102 1 63 SH DFND 4 63 0 0 FORD MTR CO DEL COM 345370860 5 500 SH DFND 4 500 0 0 FORTIVE CORP COM 34959J108 69 900 SH DFND 4 800 0 100 FOX CORP CL A COM 35137L105 4 111 SH DFND 4 35 0 76 FOX FACTORY HLDG CORP COM 35138V102 1 21 SH DFND 4 21 0 0 FRANCO NEVADA CORP COM 351858105 112 1104 SH DFND 4 0 0 1104 FREEPORT-MCMORAN INC CL B 35671D857 5 389 SH DFND 4 389 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH DFND 4 7 0 0 GALAPAGOS NV SPON ADR 36315X101 2 8 SH DFND 4 8 0 0 GALLAGHER ARTHUR J & CO COM 363576109 407 4254 SH DFND 4 3754 0 500 GARTNER INC COM 366651107 1 8 SH DFND 4 8 0 0 GENERAC HLDGS INC COM 368736104 3 26 SH DFND 4 26 0 0 GENERAL DYNAMICS CORP COM 369550108 172 976 SH DFND 4 971 0 5 GENERAL ELECTRIC CO COM 369604103 583 52168 SH DFND 4 37871 0 14297 GENERAL MLS INC COM 370334104 324 6138 SH DFND 4 5849 0 289 GENERAL MTRS CO COM 37045V100 274 7501 SH DFND 4 7051 0 450 GENTEX CORP COM 371901109 19 633 SH DFND 4 633 0 0 GENMAB A S SPONSORED ADS 372303206 3 141 SH DFND 4 141 0 0 GENUINE PARTS CO COM 372460105 126 1186 SH DFND 4 1179 0 7 GILEAD SCIENCES INC COM 375558103 40 602 SH DFND 4 268 0 334 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 277 SH DFND 4 74 0 203 GLOBAL PMTS INC COM 37940X102 378 2062 SH DFND 4 2062 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 6 479 SH DFND 4 479 0 0 GLOBE LIFE INC COM 37959E102 3 24 SH DFND 4 24 0 0 GODADDY INC CL A 380237107 2 36 SH DFND 4 36 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42 180 SH DFND 4 86 0 94 GRAINGER W W INC COM 384802104 29 98 SH DFND 4 98 0 0 GRAND CANYON ED INC COM 38526M106 33 349 SH DFND 4 349 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 28 SH DFND 4 28 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 173 SH DFND 4 173 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4 52 SH DFND 4 52 0 0 HD SUPPLY HLDGS INC COM 40416M105 8 237 SH DFND 4 237 0 0 HMS HLDGS CORP COM 40425J101 2 52 SH DFND 4 52 0 0 HALLIBURTON CO COM 406216101 26 1075 SH DFND 4 175 0 900 HANESBRANDS INC COM 410345102 39 2584 SH DFND 4 2228 0 356 HANNON ARMSTRONG SUST INFR C COM 41068X100 320 9950 SH DFND 4 9950 0 0 HARSCO CORP COM 415864107 2 77 SH DFND 4 77 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36 589 SH DFND 4 464 0 125 HASBRO INC COM 418056107 6 61 SH DFND 4 33 0 28 HEALTHCARE SVCS GRP INC COM 421906108 15 646 SH DFND 4 646 0 0 HEALTHEQUITY INC COM 42226A107 2 21 SH DFND 4 21 0 0 HEALTHPEAK PPTYS INC COM 42250P103 183 5434 SH DFND 4 5267 0 167 HEICO CORP NEW COM 422806109 37 327 SH DFND 4 327 0 0 HEICO CORP NEW CL A 422806208 303 3388 SH DFND 4 3263 0 125 HENRY JACK & ASSOC INC COM 426281101 6 41 SH DFND 4 41 0 0 HERCULES CAPITAL INC COM 427096508 212 15150 SH DFND 4 15150 0 0 HERSHEY CO COM 427866108 41 291 SH DFND 4 291 0 0 HESS CORP COM 42809H107 1 17 SH DFND 4 17 0 0 HEXCEL CORP NEW COM 428291108 13 185 SH DFND 4 92 0 93 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 27 SH DFND 4 27 0 0 HOME DEPOT INC COM 437076102 381 1748 SH DFND 4 1748 0 0 HONEYWELL INTL INC COM 438516106 859 4871 SH DFND 4 4833 0 38 HORMEL FOODS CORP COM 440452100 41 901 SH DFND 4 901 0 0 HOULIHAN LOKEY INC CL A 441593100 2 37 SH DFND 4 37 0 0 HUBBELL INC COM 443510607 2 12 SH DFND 4 12 0 0 HUBSPOT INC COM 443573100 14 86 SH DFND 4 86 0 0 HUMANA INC COM 444859102 99 266 SH DFND 4 245 0 21 HUNT J B TRANS SVCS INC COM 445658107 44 374 SH DFND 4 374 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 401 SH DFND 4 209 0 192 HUNTINGTON INGALLS INDS INC COM 446413106 7 24 SH DFND 4 6 0 18 HUNTSMAN CORP COM 447011107 6 272 SH DFND 4 146 0 126 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 17 SH DFND 4 17 0 0 IAC INTERACTIVECORP COM 44919P508 10 44 SH DFND 4 44 0 0 IAA INC COM 449253103 4 96 SH DFND 4 49 0 47 ICF INTL INC COM 44925C103 2 21 SH DFND 4 21 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 181 2950 SH DFND 4 2950 0 0 ILLINOIS TOOL WKS INC COM 452308109 988 5505 SH DFND 4 5227 0 278 ILLUMINA INC COM 452327109 32 95 SH DFND 4 95 0 0 IMAX CORP COM 45245E109 1 52 SH DFND 4 52 0 0 IMMUNOGEN INC COM 45253H101 0 74 SH DFND 4 74 0 0 INGEVITY CORP COM 45688C107 13 147 SH DFND 4 147 0 0 INGREDION INC COM 457187102 25 270 SH DFND 4 270 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 27 SH DFND 4 27 0 0 INPHI CORP COM 45772F107 12 162 SH DFND 4 162 0 0 INSPIRE MED SYS INC COM 457730109 66 914 SH DFND 4 111 0 803 INSPERITY INC COM 45778Q107 2 21 SH DFND 4 21 0 0 INSULET CORP COM 45784P101 13 74 SH DFND 4 74 0 0 INTEL CORP COM 458140100 607 10138 SH DFND 4 8738 0 1400 INTER PARFUMS INC COM 458334109 2 25 SH DFND 4 25 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 72 SH DFND 4 72 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 12 SH DFND 4 12 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 627 6776 SH DFND 4 6526 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 1123 8388 SH DFND 4 7618 0 770 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 261 SH DFND 4 110 0 151 INTL PAPER CO COM 460146103 423 9226 SH DFND 4 9125 0 101 INTERPUBLIC GROUP COS INC COM 460690100 75 3262 SH DFND 4 3262 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1932 9086 SH DFND 4 5683 0 3403 INTUIT COM 461202103 38 146 SH DFND 4 66 0 80 INVESCO MUN TR COM 46131J103 5 408 SH DFND 4 0 0 408 INVESCO TR INVT GRADE MUNS COM 46131M106 6 398 SH DFND 4 398 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 310 4562 SH DFND 4 4562 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 319 9394 SH DFND 4 9394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 715 6176 SH DFND 4 708 0 5468 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 169 8962 SH DFND 4 8962 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 367 3688 SH DFND 4 3688 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 304 4998 SH DFND 4 4998 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 297 3864 SH DFND 4 3864 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 126 989 SH DFND 4 989 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 911 26657 SH DFND 4 26657 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 8 330 SH DFND 4 330 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 47 SH DFND 4 47 0 0 IRON MTN INC NEW COM 46284V101 425 13392 SH DFND 4 13242 0 150 ISHARES GOLD TRUST ISHARES 464285105 107 7307 SH DFND 4 4938 0 2369 ISHARES INC MSCI FRANCE ETF 464286707 6 183 SH DFND 4 183 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 60 SH DFND 4 60 0 0 ISHARES TR CORE S&P TTL STK 464287150 398 5407 SH DFND 4 5251 0 156 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH DFND 4 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 221 686 SH DFND 4 686 0 0 ISHARES TR CORE US AGGBD ET 464287226 441 3905 SH DFND 4 3905 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 96 2140 SH DFND 4 2140 0 0 ISHARES TR IBOXX INV CP ETF 464287242 116 898 SH DFND 4 797 0 101 ISHARES TR S&P 500 GRWT ETF 464287309 1234 6365 SH DFND 4 6136 0 229 ISHARES TR S&P 500 VAL ETF 464287408 1916 14711 SH DFND 4 14234 0 477 ISHARES TR 20 YR TR BD ETF 464287432 216 1576 SH DFND 4 1533 0 43 ISHARES TR BARCLAYS 7 10 YR 464287440 2235 20246 SH DFND 4 20190 0 56 ISHARES TR 1 3 YR TREAS BD 464287457 4171 49290 SH DFND 4 49290 0 0 ISHARES TR MSCI EAFE ETF 464287465 526 7656 SH DFND 4 3898 0 3758 ISHARES TR RUS MID CAP ETF 464287499 405 6800 SH DFND 4 6800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 528 2562 SH DFND 4 2562 0 0 ISHARES TR EXPANDED TECH 464287515 2471 10631 SH DFND 4 10613 0 18 ISHARES TR PHLX SEMICND ETF 464287523 2673 10589 SH DFND 4 10570 0 19 ISHARES TR NASDAQ BIOTECH 464287556 24 201 SH DFND 4 201 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 195 1422 SH DFND 4 1422 0 0 ISHARES TR S&P MC 400GR ETF 464287606 502 2110 SH DFND 4 2110 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 188 1047 SH DFND 4 1047 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 214 1000 SH DFND 4 1000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 154 930 SH DFND 4 930 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2311 14225 SH DFND 4 14202 0 23 ISHARES TR S&P MC 400VL ETF 464287705 552 3233 SH DFND 4 3233 0 0 ISHARES TR U.S. TECH ETF 464287721 2671 11469 SH DFND 4 11449 0 20 ISHARES TR U.S. REAL ES ETF 464287739 62 668 SH DFND 4 646 0 22 ISHARES TR U.S. ENERGY ETF 464287796 17 522 SH DFND 4 522 0 0 ISHARES TR CORE S&P SCP ETF 464287804 464 5577 SH DFND 4 3098 0 2479 ISHARES TR SP SMCP600VL ETF 464287879 217 1368 SH DFND 4 1322 0 46 ISHARES TR S&P SML 600 GWT 464287887 209 1092 SH DFND 4 1056 0 36 ISHARES TR SHRT NAT MUN ETF 464288158 20 192 SH DFND 4 136 0 56 ISHARES TR EAFE SML CP ETF 464288273 17 280 SH DFND 4 280 0 0 ISHARES TR NATIONAL MUN ETF 464288414 51 440 SH DFND 4 322 0 118 ISHARES TR IBOXX HI YD ETF 464288513 237 2654 SH DFND 4 2518 0 136 ISHARES TR MBS ETF 464288588 875 8057 SH DFND 4 8057 0 0 ISHARES TR INTRM GOV CR ETF 464288612 227 2048 SH DFND 4 2048 0 0 ISHARES TR INTRM TR CRP ETF 464288638 327 5603 SH DFND 4 5603 0 0 ISHARES TR SH TR CRPORT ETF 464288646 397 7404 SH DFND 4 7404 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4 35 SH DFND 4 35 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2539 20208 SH DFND 4 20208 0 0 ISHARES TR SHORT TREAS BD 464288679 201 1813 SH DFND 4 1631 0 182 ISHARES TR PFD AND INCM SEC 464288687 42 1100 SH DFND 4 1100 0 0 ISHARES TR US AER DEF ETF 464288760 2377 10719 SH DFND 4 10701 0 18 ISHARES TR US BR DEL SE ETF 464288794 2 27 SH DFND 4 27 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2541 9603 SH DFND 4 9586 0 17 ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH DFND 4 1 0 0 ISHARES TR LNG TR CRPRT BD 464289511 101 1518 SH DFND 4 1518 0 0 ISHARES TR INDIA 50 ETF 464289529 6 153 SH DFND 4 153 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 188 11128 SH DFND 4 826 0 10302 ISHARES TR US TREAS BD ETF 46429B267 2 78 SH DFND 4 78 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 207 4048 SH DFND 4 3897 0 151 ISHARES TR CORE MSCI EAFE 46432F842 1873 28750 SH DFND 4 27689 0 1061 ISHARES INC CORE MSCI EMKT 46434G103 502 9413 SH DFND 4 9138 0 275 ISHARES TR CUR HED MSCI GER 46434V704 6 205 SH DFND 4 205 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8 327 SH DFND 4 286 0 41 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 325 SH DFND 4 284 0 41 ISHARES TR IBONDS DEC22 ETF 46434VBA7 8 328 SH DFND 4 287 0 41 ISHARES TR IBONDS DEC25 ETF 46434VBD1 20 817 SH DFND 4 777 0 40 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8 323 SH DFND 4 283 0 40 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8 332 SH DFND 4 291 0 41 ISHARES TR MSCI CDA ETF 46435G706 6 211 SH DFND 4 211 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 8 327 SH DFND 4 286 0 41 ISHARES TR IBDS DEC28 ETF 46435U515 20 765 SH DFND 4 727 0 38 ISHARES TR IBONDS ETF 46435UAA9 20 818 SH DFND 4 778 0 40 ITRON INC COM 465741106 2 20 SH DFND 4 20 0 0 JPMORGAN CHASE & CO COM 46625H100 1710 12258 SH DFND 4 10595 0 1663 JACOBS ENGR GROUP INC COM 469814107 8 94 SH DFND 4 0 0 94 JD COM INC SPON ADR CL A 47215P106 83 2310 SH DFND 4 343 0 1967 JOHNSON & JOHNSON COM 478160104 7685 52684 SH DFND 4 42909 0 9775 JONES LANG LASALLE INC COM 48020Q107 21 122 SH DFND 4 122 0 0 J2 GLOBAL INC COM 48123V102 1 16 SH DFND 4 16 0 0 KKR & CO INC CL A 48251W104 99 3348 SH DFND 4 2426 0 922 KANSAS CITY SOUTHERN COM NEW 485170302 15 104 SH DFND 4 104 0 0 KELLOGG CO COM 487836108 3 50 SH DFND 4 50 0 0 KEYCORP NEW COM 493267108 153 7544 SH DFND 4 7300 0 244 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 189 SH DFND 4 189 0 0 KIMBERLY CLARK CORP COM 494368103 635 4660 SH DFND 4 4339 0 321 KINDER MORGAN INC DEL COM 49456B101 514 24461 SH DFND 4 23590 0 871 KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH DFND 4 0 0 50 KNOWLES CORP COM 49926D109 2 81 SH DFND 4 81 0 0 KOHLS CORP COM 500255104 15 300 SH DFND 4 0 0 300 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 171 SH DFND 4 171 0 0 KONTOOR BRANDS INC COM 50050N103 20 478 SH DFND 4 478 0 0 KRAFT HEINZ CO COM 500754106 396 12354 SH DFND 4 8975 0 3379 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH DFND 4 67 0 0 KROGER CO COM 501044101 60 2085 SH DFND 4 2085 0 0 LHC GROUP INC COM 50187A107 2 15 SH DFND 4 15 0 0 LKQ CORP COM 501889208 44 1240 SH DFND 4 840 0 400 L3HARRIS TECHNOLOGIES INC COM 502431109 171 859 SH DFND 4 569 0 290 LAM RESEARCH CORP COM 512807108 409 1393 SH DFND 4 1393 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 214 2398 SH DFND 4 2365 0 33 LAMB WESTON HLDGS INC COM 513272104 312 3630 SH DFND 4 3630 0 0 LAS VEGAS SANDS CORP COM 517834107 10 147 SH DFND 4 47 0 100 LAUDER ESTEE COS INC CL A 518439104 785 3797 SH DFND 4 3419 0 378 LENNAR CORP CL A 526057104 4 63 SH DFND 4 63 0 0 LENNOX INTL INC COM 526107107 6 24 SH DFND 4 24 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 285 5000 SH DFND 4 5000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 4 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10 73 SH DFND 4 26 0 47 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 12 SH DFND 4 12 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 62 SH DFND 4 62 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH DFND 4 5 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH DFND 4 12 0 0 LILLY ELI & CO COM 532457108 10 75 SH DFND 4 75 0 0 LINCOLN ELEC HLDGS INC COM 533900106 56 581 SH DFND 4 581 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH DFND 4 20 0 0 LIVENT CORP COM 53814L108 11 1119 SH DFND 4 886 0 233 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 148 SH DFND 4 148 0 0 LOCKHEED MARTIN CORP COM 539830109 477 1215 SH DFND 4 1193 0 22 LOEWS CORP COM 540424108 43 829 SH DFND 4 743 0 86 LOGMEIN INC COM 54142L109 0 5 SH DFND 4 5 0 0 LOUISIANA PAC CORP COM 546347105 4 129 SH DFND 4 129 0 0 LOWES COS INC COM 548661107 63 527 SH DFND 4 227 0 300 LULULEMON ATHLETICA INC COM 550021109 27 116 SH DFND 4 116 0 0 LUMENTUM HLDGS INC COM 55024U109 15 188 SH DFND 4 188 0 0 M & T BK CORP COM 55261F104 42 246 SH DFND 4 220 0 26 MGIC INVT CORP WIS COM 552848103 1 100 SH DFND 4 0 0 100 MGM RESORTS INTERNATIONAL COM 552953101 197 5967 SH DFND 4 5967 0 0 MSA SAFETY INC COM 553498106 686 5425 SH DFND 4 5425 0 0 MSCI INC COM 55354G100 42 164 SH DFND 4 164 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 24 1000 SH DFND 4 1000 0 0 MARATHON PETE CORP COM 56585A102 7 112 SH DFND 4 66 0 46 MARKEL CORP COM 570535104 2 2 SH DFND 4 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 24 222 SH DFND 4 175 0 47 MARRIOTT INTL INC NEW CL A 571903202 5 33 SH DFND 4 8 0 25 MASCO CORP COM 574599106 12 245 SH DFND 4 245 0 0 MASIMO CORP COM 574795100 5 32 SH DFND 4 32 0 0 MASTEC INC COM 576323109 315 4946 SH DFND 4 4946 0 0 MASTERCARD INC CL A 57636Q104 849 2835 SH DFND 4 2760 0 75 MATADOR RES CO COM 576485205 1 66 SH DFND 4 66 0 0 MAXIMUS INC COM 577933104 58 775 SH DFND 4 775 0 0 MCCORMICK & CO INC COM NON VTG 579780206 81 430 SH DFND 4 430 0 0 MCDONALDS CORP COM 580135101 1498 7567 SH DFND 4 7092 0 475 MCKESSON CORP COM 58155Q103 3 20 SH DFND 4 20 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 335 15854 SH DFND 4 15382 0 472 MERCADOLIBRE INC COM 58733R102 328 573 SH DFND 4 573 0 0 MERCK & CO INC COM 58933Y105 3825 42060 SH DFND 4 35346 0 6714 MERCURY SYS INC COM 589378108 1 21 SH DFND 4 21 0 0 META FINL GROUP INC COM 59100U108 2 55 SH DFND 4 55 0 0 METLIFE INC COM 59156R108 227 4471 SH DFND 4 4208 0 263 MICROSOFT CORP COM 594918104 13722 86943 SH DFND 4 73820 0 13123 MICROCHIP TECHNOLOGY INC COM 595017104 631 6027 SH DFND 4 5927 0 100 MICRON TECHNOLOGY INC COM 595112103 5 100 SH DFND 4 100 0 0 MID AMER APT CMNTYS INC COM 59522J103 4 35 SH DFND 4 9 0 26 MODEL N INC COM 607525102 2 57 SH DFND 4 57 0 0 MOHAWK INDS INC COM 608190104 9 58 SH DFND 4 58 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 23 SH DFND 4 23 0 0 MONDELEZ INTL INC CL A 609207105 2368 42920 SH DFND 4 32568 0 10352 MONOLITHIC PWR SYS INC COM 609839105 15 87 SH DFND 4 87 0 0 MONRO INC COM 610236101 1 18 SH DFND 4 18 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18 302 SH DFND 4 302 0 0 MOODYS CORP COM 615369105 2 7 SH DFND 4 7 0 0 MORGAN STANLEY COM NEW 617446448 60 1182 SH DFND 4 860 0 322 NMI HLDGS INC CL A 629209305 2 72 SH DFND 4 72 0 0 NVR INC COM 62944T105 48 12 SH DFND 4 10 0 2 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 49 SH DFND 4 49 0 0 NATIONAL FUEL GAS CO N J COM 636180101 40 850 SH DFND 4 450 0 400 NATIONAL INSTRS CORP COM 636518102 22 512 SH DFND 4 512 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22 860 SH DFND 4 860 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 233 4350 SH DFND 4 4350 0 0 NEOGEN CORP COM 640491106 10 142 SH DFND 4 142 0 0 NETAPP INC COM 64110D104 686 11056 SH DFND 4 10943 0 113 NETFLIX INC COM 64110L106 16 52 SH DFND 4 52 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 62 519 SH DFND 4 519 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 589 SH DFND 4 589 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 26 600 SH DFND 4 0 0 600 NEXTERA ENERGY INC COM 65339F101 2023 8366 SH DFND 4 7919 0 447 NIKE INC CL B 654106103 1160 11410 SH DFND 4 10906 0 504 NISOURCE INC COM 65473P105 2 67 SH DFND 4 67 0 0 NOBLE ENERGY INC COM 655044105 2 78 SH DFND 4 78 0 0 NORDSON CORP COM 655663102 7 44 SH DFND 4 44 0 0 NORFOLK SOUTHERN CORP COM 655844108 93 481 SH DFND 4 481 0 0 NORTHERN TR CORP COM 665859104 23 207 SH DFND 4 161 0 46 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH DFND 4 4 0 0 NOVAGOLD RES INC COM NEW 66987E206 11 1262 SH DFND 4 1262 0 0 NOVARTIS A G SPONSORED ADR 66987V109 372 3964 SH DFND 4 3156 0 808 NOVANTA INC COM 67000B104 2 19 SH DFND 4 19 0 0 NOVO-NORDISK A S ADR 670100205 125 2161 SH DFND 4 2161 0 0 NOW INC COM 67011P100 1 76 SH DFND 4 76 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 83 SH DFND 4 83 0 0 NUCOR CORP COM 670346105 2 43 SH DFND 4 43 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 41 1600 SH DFND 4 1600 0 0 NUTANIX INC CL A 67059N108 10 363 SH DFND 4 363 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 35 2365 SH DFND 4 0 0 2365 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 611 SH DFND 4 611 0 0 NVIDIA CORP COM 67066G104 78 332 SH DFND 4 332 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 605 SH DFND 4 605 0 0 NUVASIVE INC COM 670704105 10 121 SH DFND 4 76 0 45 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 426 SH DFND 4 426 0 0 NUTRIEN LTD COM 67077M108 1 25 SH DFND 4 25 0 0 NUVEEN MUN VALUE FD INC COM 670928100 8 813 SH DFND 4 813 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 67 150 SH DFND 4 111 0 39 OCCIDENTAL PETE CORP COM 674599105 8 216 SH DFND 4 116 0 100 OKTA INC CL A 679295105 13 109 SH DFND 4 109 0 0 OMNICOM GROUP INC COM 681919106 4 47 SH DFND 4 0 0 47 OMNICELL INC COM 68213N109 2 29 SH DFND 4 29 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 58 SH DFND 4 58 0 0 ONEOK INC NEW COM 682680103 617 8180 SH DFND 4 8094 0 86 ORACLE CORP COM 68389X105 70 1376 SH DFND 4 1376 0 0 OWENS CORNING NEW COM 690742101 10 155 SH DFND 4 155 0 0 PBF ENERGY INC CL A 69318G106 1 43 SH DFND 4 43 0 0 PNC FINL SVCS GROUP INC COM 693475105 18 112 SH DFND 4 43 0 69 PNM RES INC COM 69349H107 4 79 SH DFND 4 79 0 0 PPG INDS INC COM 693506107 64 477 SH DFND 4 241 0 236 PPL CORP COM 69351T106 7 214 SH DFND 4 92 0 122 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH DFND 4 7 0 0 PACCAR INC COM 693718108 6 77 SH DFND 4 0 0 77 PACKAGING CORP AMER COM 695156109 390 3478 SH DFND 4 3440 0 38 PACWEST BANCORP DEL COM 695263103 39 1017 SH DFND 4 0 0 1017 PALO ALTO NETWORKS INC COM 697435105 80 344 SH DFND 4 119 0 225 PARKER HANNIFIN CORP COM 701094104 96 468 SH DFND 4 327 0 141 PARSLEY ENERGY INC CL A 701877102 12 633 SH DFND 4 633 0 0 PATRICK INDS INC COM 703343103 2 31 SH DFND 4 31 0 0 PAYCHEX INC COM 704326107 24 275 SH DFND 4 275 0 0 PAYCOM SOFTWARE INC COM 70432V102 38 141 SH DFND 4 141 0 0 PAYPAL HLDGS INC COM 70450Y103 4074 37691 SH DFND 4 31943 0 5748 PELOTON INTERACTIVE INC CL A COM 70614W100 62 2200 SH DFND 4 2200 0 0 PENNANT GROUP INC COM 70805E109 2 46 SH DFND 4 46 0 0 PEPSICO INC COM 713448108 6892 50461 SH DFND 4 40656 0 9805 PFIZER INC COM 717081103 1676 42590 SH DFND 4 37225 0 5365 PHILIP MORRIS INTL INC COM 718172109 4953 58213 SH DFND 4 46192 0 12021 PHILLIPS 66 COM 718546104 45 412 SH DFND 4 250 0 162 PIMCO ETF TR 1-5 US TIP IDX 72201R205 150 2850 SH DFND 4 2850 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 6 96 SH DFND 4 96 0 0 PINTEREST INC CL A 72352L106 22 1241 SH DFND 4 200 0 1041 PIONEER NAT RES CO COM 723787107 48 309 SH DFND 4 277 0 32 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 870 SH DFND 4 670 0 200 PLANET FITNESS INC CL A 72703H101 1 12 SH DFND 4 12 0 0 PLURALSIGHT INC COM CL A 72941B106 10 559 SH DFND 4 559 0 0 POOL CORPORATION COM 73278L105 6 28 SH DFND 4 28 0 0 POST HLDGS INC COM 737446104 2155 19769 SH DFND 4 16354 0 3415 PRICE T ROWE GROUP INC COM 74144T108 89 744 SH DFND 4 250 0 494 PRIMERICA INC COM 74164M108 5 35 SH DFND 4 35 0 0 PROCTER & GAMBLE CO COM 742718109 1187 9572 SH DFND 4 8683 0 889 PROGRESSIVE CORP OHIO COM 743315103 168 2330 SH DFND 4 2142 0 188 PROLOGIS INC COM 74340W103 17 184 SH DFND 4 184 0 0 PROOFPOINT INC COM 743424103 15 131 SH DFND 4 131 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 35 578 SH DFND 4 578 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 30 30078 PRN DFND 4 20052 0 10026 PROTO LABS INC COM 743713109 25 244 SH DFND 4 244 0 0 PRUDENTIAL FINL INC COM 744320102 514 5531 SH DFND 4 5468 0 63 PUBLIC STORAGE COM 74460D109 156 725 SH DFND 4 725 0 0 QUALCOMM INC COM 747525103 1279 14425 SH DFND 4 13721 0 704 QUEST DIAGNOSTICS INC COM 74834L100 29 269 SH DFND 4 269 0 0 QURATE RETAIL INC COM SER A 74915M100 1 96 SH DFND 4 96 0 0 RPM INTL INC COM 749685103 4 57 SH DFND 4 57 0 0 RALPH LAUREN CORP CL A 751212101 57 490 SH DFND 4 490 0 0 RAPID7 INC COM 753422104 14 237 SH DFND 4 237 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19 221 SH DFND 4 137 0 84 RAYTHEON CO COM NEW 755111507 219 1001 SH DFND 4 846 0 155 RBC BEARINGS INC COM 75524B104 6 37 SH DFND 4 37 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 11 400 SH DFND 4 400 0 0 REALPAGE INC COM 75606N109 10 184 SH DFND 4 184 0 0 REALTY INCOME CORP COM 756109104 59 790 SH DFND 4 590 0 200 REDWOOD TR INC COM 758075402 201 12121 SH DFND 4 11740 0 381 REGENERON PHARMACEUTICALS COM 75886F107 113 300 SH DFND 4 300 0 0 RELX PLC SPONSORED ADR 759530108 2 85 SH DFND 4 85 0 0 REPUBLIC SVCS INC COM 760759100 290 3240 SH DFND 4 3240 0 0 REVOLVE GROUP INC CL A 76156B107 24 1300 SH DFND 4 1300 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 182 4168 SH DFND 4 1124 0 3044 ROCKWELL AUTOMATION INC COM 773903109 3 16 SH DFND 4 16 0 0 ROLLINS INC COM 775711104 28 857 SH DFND 4 857 0 0 ROPER TECHNOLOGIES INC COM 776696106 57 162 SH DFND 4 62 0 100 ROSS STORES INC COM 778296103 13 110 SH DFND 4 0 0 110 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 277 4668 SH DFND 4 4365 0 303 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 43 SH DFND 4 43 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 12 SH DFND 4 12 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 165 SH DFND 4 165 0 0 S&P GLOBAL INC COM 78409V104 25 94 SH DFND 4 94 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 87 SH DFND 4 87 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3613 11233 SH DFND 4 11216 0 17 SPS COMMERCE INC COM 78463M107 2 33 SH DFND 4 33 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1307 9169 SH DFND 4 6367 0 2802 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 211 SH DFND 4 211 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 538 SH DFND 4 538 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11 207 SH DFND 4 207 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH DFND 4 100 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 589 SH DFND 4 589 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 39 384 SH DFND 4 384 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 13 389 SH DFND 4 340 0 49 SPDR SERIES TRUST S&P DIVID ETF 78464A763 113 1055 SH DFND 4 1055 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 163 2970 SH DFND 4 2970 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 1026 SH DFND 4 975 0 51 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1568 5500 SH DFND 4 5500 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 26 SH DFND 4 26 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 24 450 SH DFND 4 360 0 90 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 46 940 SH DFND 4 694 0 246 SABRA HEALTH CARE REIT INC COM 78573L106 83 3900 SH DFND 4 3900 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 32 SH DFND 4 32 0 0 SAIA INC COM 78709Y105 2 22 SH DFND 4 22 0 0 SALESFORCE COM INC COM 79466L302 229 1386 SH DFND 4 1106 0 280 SANOFI SPONSORED ADR 80105N105 7 139 SH DFND 4 35 0 104 SAP SE SPON ADR 803054204 4 33 SH DFND 4 33 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11 83 SH DFND 4 83 0 0 HENRY SCHEIN INC COM 806407102 1 16 SH DFND 4 16 0 0 SCHLUMBERGER LTD COM 806857108 46 1166 SH DFND 4 959 0 207 THE CHARLES SCHWAB CORPORATI COM 808513105 131 2716 SH DFND 4 2199 0 517 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 459 SH DFND 4 459 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 193 2510 SH DFND 4 2510 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40 672 SH DFND 4 672 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 444 SH DFND 4 444 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 815 SH DFND 4 815 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 880 SH DFND 4 880 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74 2235 SH DFND 4 2235 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 310 5680 SH DFND 4 5406 0 274 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 68 1344 SH DFND 4 1166 0 178 SCOTTS MIRACLE GRO CO CL A 810186106 8 79 SH DFND 4 79 0 0 SEA LTD SPONSORED ADS 81141R100 9 236 SH DFND 4 236 0 0 SEATTLE GENETICS INC COM 812578102 2 19 SH DFND 4 19 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 253 SH DFND 4 240 0 13 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 823 SH DFND 4 783 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 766 SH DFND 4 727 0 39 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 639 SH DFND 4 607 0 32 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 279 SH DFND 4 265 0 14 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88 2862 SH DFND 4 2720 0 142 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 836 SH DFND 4 797 0 39 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 1117 SH DFND 4 1063 0 54 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 317 5948 SH DFND 4 945 0 5003 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 496 SH DFND 4 471 0 25 SEMPRA ENERGY COM 816851109 12 78 SH DFND 4 38 0 40 SERVICE PPTYS TR COM SH BEN INT 81761L102 279 11338 SH DFND 4 10984 0 354 SERVICENOW INC COM 81762P102 79 279 SH DFND 4 279 0 0 SHERWIN WILLIAMS CO COM 824348106 46 76 SH DFND 4 51 0 25 SHORE BANCSHARES INC COM 825107105 883 50854 SH DFND 4 50854 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18 128 SH DFND 4 128 0 0 SIMON PPTY GROUP INC NEW COM 828806109 435 2907 SH DFND 4 2875 0 32 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 71 SH DFND 4 71 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 217 4805 SH DFND 4 4805 0 0 SMITH A O CORP COM 831865209 21 462 SH DFND 4 320 0 142 SMUCKER J M CO COM NEW 832696405 160 1588 SH DFND 4 1579 0 9 SNAP ON INC COM 833034101 62 374 SH DFND 4 224 0 150 SNAP INC CL A 83304A106 5 300 SH DFND 4 0 0 300 SONOCO PRODS CO COM 835495102 1306 21146 SH DFND 4 13798 0 7348 SOUTHERN CO COM 842587107 552 8675 SH DFND 4 8577 0 98 SOUTHWEST AIRLS CO COM 844741108 936 17394 SH DFND 4 14813 0 2581 SPIRE INC COM 84857L101 46 573 SH DFND 4 249 0 324 SPLUNK INC COM 848637104 114 778 SH DFND 4 503 0 275 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 29 2400 SH DFND 4 200 0 2200 SQUARE INC CL A 852234103 2 32 SH DFND 4 32 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 47 SH DFND 4 47 0 0 STAG INDL INC COM 85254J102 1 37 SH DFND 4 37 0 0 STANLEY BLACK & DECKER INC COM 854502101 675 4104 SH DFND 4 3839 0 265 STARBUCKS CORP COM 855244109 863 9782 SH DFND 4 9162 0 620 STARWOOD PPTY TR INC COM 85571B105 316 12738 SH DFND 4 12372 0 366 STEEL DYNAMICS INC COM 858119100 9 290 SH DFND 4 72 0 218 STEPAN CO COM 858586100 282 2761 SH DFND 4 2761 0 0 STERLING BANCORP DEL COM 85917A100 12 573 SH DFND 4 438 0 135 STORE CAP CORP COM 862121100 6 154 SH DFND 4 80 0 74 STRYKER CORP COM 863667101 814 3888 SH DFND 4 3547 0 341 SUN CMNTYS INC COM 866674104 3 19 SH DFND 4 19 0 0 SUN LIFE FINL INC COM 866796105 30 650 SH DFND 4 650 0 0 SUNCOR ENERGY INC NEW COM 867224107 161 4900 SH DFND 4 3400 0 1500 SYNOPSYS INC COM 871607107 7 48 SH DFND 4 48 0 0 SYNCHRONY FINL COM 87165B103 209 5639 SH DFND 4 651 0 4988 SYSCO CORP COM 871829107 221 2594 SH DFND 4 2544 0 50 TCF FINANCIAL CORPORATION NE COM 872307103 50 1090 SH DFND 4 1040 0 50 TD AMERITRADE HLDG CORP COM 87236Y108 8 183 SH DFND 4 183 0 0 TJX COS INC NEW COM 872540109 311 5060 SH DFND 4 3580 0 1480 T MOBILE US INC COM 872590104 278 3572 SH DFND 4 3572 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 143 SH DFND 4 143 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 22 SH DFND 4 22 0 0 TAPESTRY INC COM 876030107 9 317 SH DFND 4 317 0 0 TARGET CORP COM 87612E106 1 11 SH DFND 4 11 0 0 TARGA RES CORP COM 87612G101 132 3225 SH DFND 4 3225 0 0 TC ENERGY CORP COM 87807B107 10 200 SH DFND 4 0 0 200 TELADOC HEALTH INC COM 87918A105 50 585 SH DFND 4 410 0 175 TELEFLEX INC COM 879369106 26 71 SH DFND 4 71 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 47 SH DFND 4 47 0 0 TERADYNE INC COM 880770102 8 112 SH DFND 4 112 0 0 TEREX CORP NEW COM 880779103 1 46 SH DFND 4 46 0 0 TEXAS INSTRS INC COM 882508104 1371 10678 SH DFND 4 10617 0 61 TEXTRON INC COM 883203101 8 180 SH DFND 4 99 0 81 THE TRADE DESK INC COM CL A 88339J105 32 127 SH DFND 4 127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1644 5053 SH DFND 4 4809 0 244 THOR INDS INC COM 885160101 16 225 SH DFND 4 225 0 0 3M CO COM 88579Y101 418 2338 SH DFND 4 2322 0 16 TOPBUILD CORP COM 89055F103 1 13 SH DFND 4 13 0 0 TORO CO COM 891092108 4 54 SH DFND 4 54 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 192 10668 SH DFND 4 8120 0 2548 TOTAL S A SPONSORED ADS 89151E109 9 162 SH DFND 4 12 0 150 TRACTOR SUPPLY CO COM 892356106 18 187 SH DFND 4 162 0 25 TRADEWEB MKTS INC CL A 892672106 143 3075 SH DFND 4 300 0 2775 TRANSDIGM GROUP INC COM 893641100 27 47 SH DFND 4 47 0 0 TRANSUNION COM 89400J107 37 439 SH DFND 4 439 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 14 SH DFND 4 14 0 0 TREX CO INC COM 89531P105 14 161 SH DFND 4 161 0 0 TRUIST FINL CORP COM 89832Q109 654 11498 SH DFND 4 11326 0 172 TWITTER INC COM 90184L102 6 177 SH DFND 4 177 0 0 TWO HBRS INVT CORP COM NEW 90187B408 240 16603 SH DFND 4 16079 0 524 2U INC COM 90214J101 7 291 SH DFND 4 291 0 0 TYLER TECHNOLOGIES INC COM 902252105 43 141 SH DFND 4 141 0 0 TYSON FOODS INC CL A 902494103 79 868 SH DFND 4 768 0 100 UGI CORP NEW COM 902681105 25 577 SH DFND 4 577 0 0 US BANCORP DEL COM NEW 902973304 108 1835 SH DFND 4 553 0 1282 UBER TECHNOLOGIES INC COM 90353T100 236 7933 SH DFND 4 6420 0 1513 UBIQUITI INC COM 90353W103 2 10 SH DFND 4 10 0 0 ULTA BEAUTY INC COM 90384S303 55 216 SH DFND 4 105 0 111 UNDER ARMOUR INC CL C 904311206 99 5167 SH DFND 4 5167 0 0 UNILEVER PLC SPON ADR NEW 904767704 98 1748 SH DFND 4 1748 0 0 UNILEVER N V N Y SHS NEW 904784709 35 598 SH DFND 4 531 0 67 UNION PACIFIC CORP COM 907818108 726 4015 SH DFND 4 3785 0 230 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH DFND 4 37 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5 126 SH DFND 4 58 0 68 UNITED AIRLINES HLDGS INC COM 910047109 27 294 SH DFND 4 229 0 65 UNITED PARCEL SERVICE INC CL B 911312106 76 650 SH DFND 4 650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 967 6497 SH DFND 4 6018 0 479 UNITEDHEALTH GROUP INC COM 91324P102 1569 5355 SH DFND 4 5350 0 5 UNIVERSAL HLTH SVCS INC CL B 913903100 12 79 SH DFND 4 79 0 0 URBAN OUTFITTERS INC COM 917047102 8 354 SH DFND 4 354 0 0 V F CORP COM 918204108 613 6142 SH DFND 4 5632 0 510 VAIL RESORTS INC COM 91879Q109 13 55 SH DFND 4 55 0 0 VALERO ENERGY CORP NEW COM 91913Y100 551 5914 SH DFND 4 5843 0 71 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 57 1896 SH DFND 4 160 0 1736 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 6 345 SH DFND 4 345 0 0 VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 6 308 SH DFND 4 308 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 9 181 SH DFND 4 181 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 155 SH DFND 4 155 0 0 VANGUARD GROUP DIV APP ETF 921908844 1787 14340 SH DFND 4 13640 0 700 VANGUARD STAR FD VG TL INTL STK F 921909768 31 569 SH DFND 4 569 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 43 286 SH DFND 4 286 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49 621 SH DFND 4 554 0 67 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 482 10964 SH DFND 4 10964 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 489 SH DFND 4 489 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305 5638 SH DFND 4 5438 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 928 20793 SH DFND 4 20173 0 620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38 660 SH DFND 4 660 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 42 SH DFND 4 42 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 823 10137 SH DFND 4 9693 0 444 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 246 1850 SH DFND 4 1850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 100 SH DFND 4 100 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 309 5866 SH DFND 4 5585 0 281 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 963 10515 SH DFND 4 9744 0 771 VARIAN MED SYS INC COM 92220P105 8 54 SH DFND 4 0 0 54 VEEVA SYS INC CL A COM 922475108 27 195 SH DFND 4 195 0 0 VENTAS INC COM 92276F100 16 267 SH DFND 4 267 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22993 77718 SH DFND 4 77336 0 382 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 650 5488 SH DFND 4 5347 0 141 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 368 2333 SH DFND 4 2226 0 107 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 402 SH DFND 4 379 0 23 VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 447 SH DFND 4 447 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 562 4100 SH DFND 4 4100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25 142 SH DFND 4 142 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 5 SH DFND 4 5 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9 50 SH DFND 4 50 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 201 SH DFND 4 201 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 182 SH DFND 4 182 0 0 VERISIGN INC COM 92343E102 15 81 SH DFND 4 81 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1189 19380 SH DFND 4 18432 0 948 VERISK ANALYTICS INC COM 92345Y106 33 223 SH DFND 4 223 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 18 SH DFND 4 18 0 0 VIACOMCBS INC CL B 92556H206 2 49 SH DFND 4 49 0 0 VICI PPTYS INC COM 925652109 11 450 SH DFND 4 450 0 0 VISA INC COM CL A 92826C839 1476 7868 SH DFND 4 7214 0 654 VIRTUS TOTAL RETURN FUND INC COM 92835W107 18 1609 SH DFND 4 1609 0 0 VISTRA ENERGY CORP COM 92840M102 18 789 SH DFND 4 789 0 0 VMWARE INC CL A COM 928563402 23 149 SH DFND 4 149 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 69 SH DFND 4 69 0 0 VULCAN MATLS CO COM 929160109 2 17 SH DFND 4 17 0 0 WD-40 CO COM 929236107 7 36 SH DFND 4 36 0 0 WEC ENERGY GROUP INC COM 92939U106 2 17 SH DFND 4 17 0 0 WABTEC CORP COM 929740108 52 695 SH DFND 4 629 0 66 WALMART INC COM 931142103 1955 16439 SH DFND 4 13909 0 2530 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 150 SH DFND 4 50 0 100 WASTE CONNECTIONS INC COM 94106B101 33 374 SH DFND 4 374 0 0 WASTE MGMT INC DEL COM 94106L109 18 160 SH DFND 4 160 0 0 WATERS CORP COM 941848103 208 892 SH DFND 4 655 0 237 WATSCO INC COM 942622200 328 1822 SH DFND 4 1822 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 17 51 SH DFND 4 51 0 0 WELLS FARGO CO NEW COM 949746101 668 12384 SH DFND 4 12087 0 297 WELLS FARGO CO NEW PERP PFD CNV A 949746804 376 259 SH DFND 4 230 0 29 WEST PHARMACEUTICAL SVSC INC COM 955306105 36 234 SH DFND 4 234 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 180 9936 SH DFND 4 9632 0 304 WESTERN DIGITAL CORP COM 958102105 19 302 SH DFND 4 302 0 0 WESTLAKE CHEM CORP COM 960413102 8 130 SH DFND 4 130 0 0 WEYERHAEUSER CO COM 962166104 17 544 SH DFND 4 544 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 318 10659 SH DFND 4 293 0 10366 WILLIAMS COS INC DEL COM 969457100 768 32380 SH DFND 4 31390 0 990 WINTRUST FINL CORP COM 97650W108 1 18 SH DFND 4 18 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 360 SH DFND 4 230 0 130 WISDOMTREE TR INTL EQUITY FD 97717W703 193 3605 SH DFND 4 3514 0 91 WOODWARD INC COM 980745103 3 27 SH DFND 4 27 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 14 212 SH DFND 4 212 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 181 3535 SH DFND 4 3535 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH DFND 4 21 0 0 XILINX INC COM 983919101 18 177 SH DFND 4 177 0 0 XYLEM INC COM 98419M100 33 420 SH DFND 4 420 0 0 YETI HLDGS INC COM 98585X104 31 944 SH DFND 4 344 0 600 YUM BRANDS INC COM 988498101 1 11 SH DFND 4 11 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 25 98 SH DFND 4 98 0 0 ZENDESK INC COM 98936J101 1 19 SH DFND 4 19 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 25 168 SH DFND 4 148 0 20 ZIONS BANCORPORATION N A COM 989701107 3 61 SH DFND 4 61 0 0 ZIX CORP COM 98974P100 141 20457 SH DFND 4 19783 0 674 ZOETIS INC CL A 98978V103 71 536 SH DFND 4 536 0 0 ADIENT PLC ORD SHS G0084W101 6 232 SH DFND 4 232 0 0 ALLERGAN PLC SHS G0177J108 6 32 SH DFND 4 32 0 0 AMCOR PLC ORD G0250X107 11 1077 SH DFND 4 1077 0 0 AMDOCS LTD SHS G02602103 36 510 SH DFND 4 469 0 41 AON PLC SHS CL A G0408V102 3 12 SH DFND 4 12 0 0 ARCH CAP GROUP LTD ORD G0450A105 635 14800 SH DFND 4 14800 0 0 ATLASSIAN CORP PLC CL A G06242104 13 107 SH DFND 4 107 0 0 AXALTA COATING SYS LTD COM G0750C108 35 1140 SH DFND 4 1010 0 130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 1220 SH DFND 4 1093 0 127 EATON CORP PLC SHS G29183103 341 3603 SH DFND 4 3500 0 103 EVEREST RE GROUP LTD COM G3223R108 4 14 SH DFND 4 4 0 10 HELEN OF TROY CORP LTD COM G4388N106 1 7 SH DFND 4 7 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 309 8495 SH DFND 4 8244 0 251 ICON PLC SHS G4705A100 2 13 SH DFND 4 13 0 0 ICHOR HOLDINGS SHS G4740B105 1 44 SH DFND 4 44 0 0 IHS MARKIT LTD SHS G47567105 110 1444 SH DFND 4 1444 0 0 INGERSOLL-RAND PLC SHS G47791101 23 178 SH DFND 4 178 0 0 INVESCO LTD SHS G491BT108 31 1773 SH DFND 4 1773 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 100 SH DFND 4 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8 195 SH DFND 4 195 0 0 LINDE PLC SHS G5494J103 780 3648 SH DFND 4 3578 0 70 LIVANOVA PLC SHS G5509L101 1 15 SH DFND 4 15 0 0 MEDTRONIC PLC SHS G5960L103 1046 9268 SH DFND 4 8601 0 667 APTIV PLC SHS G6095L109 3 33 SH DFND 4 33 0 0 NVENT ELECTRIC PLC SHS G6700G107 6 235 SH DFND 4 235 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 89 SH DFND 4 89 0 0 PENTAIR PLC SHS G7S00T104 1 26 SH DFND 4 26 0 0 SINA CORP ORD G81477104 7 154 SH DFND 4 154 0 0 STERIS PLC SHS USD G8473T100 119 789 SH DFND 4 520 0 269 STONECO LTD COM CL A G85158106 153 3839 SH DFND 4 1889 0 1950 WHITE MTNS INS GROUP LTD COM G9618E107 16 15 SH DFND 4 15 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 54 265 SH DFND 4 265 0 0 ALCON INC ORD SHS H01301128 19 338 SH DFND 4 69 0 269 CHUBB LIMITED COM H1467J104 699 4509 SH DFND 4 4415 0 94 TE CONNECTIVITY LTD REG SHS H84989104 325 3383 SH DFND 4 3232 0 151 GLOBANT S A COM L44385109 30 281 SH DFND 4 281 0 0 WIX COM LTD SHS M98068105 12 97 SH DFND 4 97 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 27 92 SH DFND 4 92 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 4 0 0 191 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 577 SH DFND 4 577 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5 43 SH DFND 4 24 0 19 QIAGEN NV SHS NEW N72482123 2 54 SH DFND 4 54 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82 627 SH DFND 4 627 0 0 FLEX LTD ORD Y2573F102 4 338 SH DFND 4 338 0 0 ABB LTD SPONSORED ADR 000375204 374 15514 SH DFND 5 15175 0 339 AFLAC INC COM 001055102 10324 195159 SH DFND 5 107611 0 87548 AG MTG INVT TR INC COM 001228105 6213 402908 SH DFND 5 400668 0 2240 AGNC INVT CORP COM 00123Q104 62 3500 SH DFND 5 3500 0 0 AES CORP COM 00130H105 26 1310 SH DFND 5 1310 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 9737 1145585 SH DFND 5 963131 0 182454 AMC NETWORKS INC CL A 00164V103 17 425 SH DFND 5 425 0 0 AT&T INC COM 00206R102 40835 1044910 SH DFND 5 642039 0 402871 ARK ETF TR GENOMIC REV ETF 00214Q302 67 2000 SH DFND 5 0 0 2000 ABBOTT LABS COM 002824100 23016 264974 SH DFND 5 179036 0 85938 ABBVIE INC COM 00287Y109 26732 301915 SH DFND 5 231213 0 70702 ABIOMED INC COM 003654100 196 1150 SH DFND 5 1150 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 832 19460 SH DFND 5 19460 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 169 10000 SH DFND 5 10000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2412 400000 SH DFND 5 400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 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DFND 5 0 0 1455 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1803 8499 SH DFND 5 4585 0 3914 ALIGN TECHNOLOGY INC COM 016255101 820 2940 SH DFND 5 0 0 2940 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH DFND 5 0 0 96 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3273 302500 SH DFND 5 302500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2058 68011 SH DFND 5 35021 0 32990 ALLSTATE CORP COM 020002101 6687 59466 SH DFND 5 29697 0 29769 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 4632 SH DFND 5 4050 0 582 ALPHABET INC CAP STK CL C 02079K107 141457 105800 SH DFND 5 86136 0 19664 ALPHABET INC CAP STK CL A 02079K305 141669 105771 SH DFND 5 67504 0 38267 ALTERYX INC COM CL A 02156B103 355 3543 SH DFND 5 2933 0 610 ALTRA INDL MOTION CORP COM 02208R106 47 1292 SH DFND 5 1127 0 165 ALTRIA GROUP INC COM 02209S103 5983 119880 SH DFND 5 44704 0 75176 AMARIN CORP PLC SPONS ADR NEW 023111206 367 17110 SH DFND 5 17110 0 0 AMAZON COM INC COM 023135106 192959 104424 SH DFND 5 86586 0 17838 AMEREN CORP COM 023608102 206 2687 SH DFND 5 2350 0 337 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91 5700 SH DFND 5 5700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 338 11797 SH DFND 5 5408 0 6389 AMERICAN ELEC PWR CO INC COM 025537101 812 8595 SH DFND 5 3880 0 4715 AMERICAN EXPRESS CO COM 025816109 19935 160134 SH DFND 5 95063 0 65071 AMERICAN FINL GROUP INC OHIO COM 025932104 3799 34650 SH DFND 5 34650 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 108 SH DFND 5 106 0 2 AMERICAN INTL GROUP INC COM NEW 026874784 275 5367 SH DFND 5 1027 0 4340 AMERICAN STS WTR CO COM 029899101 186 2150 SH DFND 5 2150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17321 75366 SH DFND 5 56230 0 19136 AMERICAN WTR WKS CO INC NEW COM 030420103 113270 922017 SH DFND 5 612477 0 309540 AMERISOURCEBERGEN CORP COM 03073E105 29 346 SH DFND 5 346 0 0 AMERIPRISE FINL INC COM 03076C106 4326 25968 SH DFND 5 25336 0 632 AMETEK INC NEW COM 031100100 541 5423 SH DFND 5 5423 0 0 AMGEN INC COM 031162100 45372 188212 SH DFND 5 161305 0 26907 AMPHENOL CORP NEW CL A 032095101 6222 57489 SH DFND 5 54319 0 3170 ANALOG DEVICES INC COM 032654105 41430 348623 SH DFND 5 254259 0 94364 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 462 5632 SH DFND 5 805 0 4827 ANNALY CAP MGMT INC COM 035710409 1709 181412 SH DFND 5 140078 0 41334 ANSYS INC COM 03662Q105 7184 27908 SH DFND 5 27078 0 830 ANTHEM INC COM 036752103 26367 87298 SH DFND 5 67994 0 19304 APACHE CORP COM 037411105 3 100 SH DFND 5 0 0 100 APARTMENT INVT & MGMT CO CL A 03748R754 921 17837 SH DFND 5 17058 0 779 APERGY CORP COM 03755L104 80 2364 SH DFND 5 2024 0 340 APOLLO COML REAL EST FIN INC COM 03762U105 64 3485 SH DFND 5 3485 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 92 1920 SH DFND 5 1920 0 0 APPLE INC COM 037833100 410509 1397955 SH DFND 5 1000625 0 397330 APPLIED INDL TECHNOLOGIES IN COM 03820C105 70 1050 SH DFND 5 1050 0 0 APPLIED MATLS INC COM 038222105 6774 110975 SH DFND 5 3333 0 107642 APTARGROUP INC COM 038336103 231 2000 SH DFND 5 2000 0 0 AQUA AMERICA INC COM 03836W103 649 13835 SH DFND 5 13270 0 565 ARCHER DANIELS MIDLAND CO COM 039483102 165 3551 SH DFND 5 1004 0 2547 ARCOSA INC COM 039653100 3 63 SH DFND 5 63 0 0 ARCONIC INC COM 03965L100 41 1330 SH DFND 5 450 0 880 ARES CAP CORP COM 04010L103 2458 131790 SH DFND 5 69790 0 62000 ARISTA NETWORKS INC COM 040413106 3609 17742 SH DFND 5 0 0 17742 ARROW ELECTRS INC COM 042735100 105 1238 SH DFND 5 1238 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 39 504 SH DFND 5 250 0 254 ASTRAZENECA PLC SPONSORED ADR 046353108 3071 61594 SH DFND 5 47111 0 14483 ATMOS ENERGY CORP COM 049560105 116 1039 SH DFND 5 1039 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH DFND 5 0 0 20 AUTODESK INC COM 052769106 705 3841 SH DFND 5 0 0 3841 AUTOLIV INC COM 052800109 1777 21054 SH DFND 5 21054 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17146 100564 SH DFND 5 42977 0 57587 AUTOZONE INC COM 053332102 2553 2143 SH DFND 5 46 0 2097 AVALONBAY CMNTYS INC COM 053484101 1153 5500 SH DFND 5 2670 0 2830 AVANTOR INC COM 05352A100 5 280 SH DFND 5 280 0 0 AVERY DENNISON CORP COM 053611109 382 2917 SH DFND 5 2791 0 126 AVISTA CORP COM 05379B107 34 700 SH DFND 5 700 0 0 AXSOME THERAPEUTICS INC COM 05464T104 41772 404145 SH DFND 5 404145 0 0 B & G FOODS INC NEW COM 05508R106 113 6300 SH DFND 5 5300 0 1000 BCE INC COM NEW 05534B760 3925 84690 SH DFND 5 74190 0 10500 BOK FINL CORP COM NEW 05561Q201 2737 31314 SH DFND 5 31314 0 0 BP PLC SPONSORED ADR 055622104 1815 48103 SH DFND 5 34680 0 13423 BWX TECHNOLOGIES INC COM 05605H100 25598 412334 SH DFND 5 347016 0 65318 BAIDU INC SPON ADR REP A 056752108 68 540 SH DFND 5 540 0 0 BALL CORP COM 058498106 182 2807 SH DFND 5 0 0 2807 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105 18753 SH DFND 5 18753 0 0 BANCO SANTANDER SA ADR 05964H105 536 129504 SH DFND 5 30338 0 99166 BANK AMER CORP COM 060505104 66211 1879932 SH DFND 5 1420214 0 459718 BANK AMER CORP 7.25%CNV PFD L 060505682 3110 2147 SH DFND 5 1682 0 465 BANK HAWAII CORP COM 062540109 830 8721 SH DFND 5 600 0 8121 BANK MONTREAL QUE COM 063671101 718 9260 SH DFND 5 5000 0 4260 BANK NEW YORK MELLON CORP COM 064058100 8049 159921 SH DFND 5 61449 0 98472 BANK N S HALIFAX COM 064149107 209 3700 SH DFND 5 2000 0 1700 BANKUNITED INC COM 06652K103 37 1010 SH DFND 5 1010 0 0 BANNER CORP COM NEW 06652V208 4535 80142 SH DFND 5 80142 0 0 BARCLAYS PLC ADR 06738E204 630 66168 SH DFND 5 4942 0 61226 BARRICK GOLD CORPORATION COM 067901108 5 251 SH DFND 5 251 0 0 BAXTER INTL INC COM 071813109 2432 29084 SH DFND 5 19453 0 9631 BECTON DICKINSON & CO COM 075887109 75728 278441 SH DFND 5 197520 0 80921 BEIGENE LTD SPONSORED ADR 07725L102 807 4871 SH DFND 5 776 0 4095 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33280 98 SH DFND 5 89 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32222 142261 SH DFND 5 92885 0 49376 BHP GROUP LTD SPONSORED ADS 088606108 1248 22811 SH DFND 5 22660 0 151 BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 1775 SH DFND 5 0 0 1775 BIOGEN INC COM 09062X103 651 2193 SH DFND 5 1033 0 1160 BLACK KNIGHT INC COM 09215C105 2450 38000 SH DFND 5 38000 0 0 BLACKROCK INC COM 09247X101 216 429 SH DFND 5 346 0 83 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28 2000 SH DFND 5 0 0 2000 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 85 5683 SH DFND 5 5683 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 431 30800 SH DFND 5 17500 0 13300 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1128 SH DFND 5 1128 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 169 7000 SH DFND 5 1000 0 6000 BLACKSTONE GROUP INC COM CL A 09260D107 10763 192404 SH DFND 5 112154 0 80250 BLOCK H & R INC COM 093671105 3408 145136 SH DFND 5 82202 0 62934 BLUEPRINT MEDICINES CORP COM 09627Y109 265 3305 SH DFND 5 3305 0 0 BOEING CO COM 097023105 21204 65092 SH DFND 5 45426 0 19666 BOOKING HLDGS INC COM 09857L108 8153 3970 SH DFND 5 3965 0 5 BORGWARNER INC COM 099724106 11166 257402 SH DFND 5 37879 0 219523 BOSTON PROPERTIES INC COM 101121101 22842 165688 SH DFND 5 143997 0 21691 BOSTON SCIENTIFIC CORP COM 101137107 73843 1632976 SH DFND 5 1083104 0 549872 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2274 165000 SH DFND 5 165000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 39 260 SH DFND 5 260 0 0 BRIGHTHOUSE FINL INC COM 10922N103 213 5417 SH DFND 5 3693 0 1724 BRINKER INTL INC COM 109641100 126 3000 SH DFND 5 3000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33589 523276 SH DFND 5 358909 0 164367 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 954 316779 SH DFND 5 217492 0 99287 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1503 SH DFND 5 1503 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 685 5545 SH DFND 5 5545 0 0 BROADCOM INC COM 11135F101 43245 136843 SH DFND 5 62374 0 74469 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1120 19380 SH DFND 5 14889 0 4491 BROOKFIELD PROPERTY REIT INC CL A 11282X103 123 6670 SH DFND 5 6670 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 194 11778 SH DFND 5 11778 0 0 BROWN & BROWN INC COM 115236101 4501 114000 SH DFND 5 114000 0 0 BROWN FORMAN CORP CL B 115637209 2944 43552 SH DFND 5 41821 0 1731 BRYN MAWR BK CORP COM 117665109 2887 70000 SH DFND 5 70000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 19 159 SH DFND 5 159 0 0 CBRE GROUP INC CL A 12504L109 42 685 SH DFND 5 0 0 685 CDK GLOBAL INC COM 12508E101 342 6260 SH DFND 5 5001 0 1259 CDW CORP COM 12514G108 40 280 SH DFND 5 280 0 0 CF INDS HLDGS INC COM 125269100 48 1000 SH DFND 5 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 88 1120 SH DFND 5 0 0 1120 CIGNA CORP NEW COM 125523100 4166 20373 SH DFND 5 6625 0 13748 CME GROUP INC COM 12572Q105 62614 311948 SH DFND 5 225798 0 86150 CMS ENERGY CORP COM 125896100 99 1576 SH DFND 5 820 0 756 CSX CORP COM 126408103 377 5214 SH DFND 5 5114 0 100 CVS HEALTH CORP COM 126650100 44756 602451 SH DFND 5 277281 0 325170 CABLE ONE INC COM 12685J105 164 110 SH DFND 5 110 0 0 CABOT OIL & GAS CORP COM 127097103 12 700 SH DFND 5 700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 221 3190 SH DFND 5 3190 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 800 SH DFND 5 0 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 109 2120 SH DFND 5 0 0 2120 CAMDEN PPTY TR SH BEN INT 133131102 1732 16322 SH DFND 5 9950 0 6372 CAMPBELL SOUP CO COM 134429109 845 17099 SH DFND 5 4829 0 12270 CDN IMPERIAL BK COMM TORONTO COM 136069101 137 1650 SH DFND 5 1650 0 0 CANADIAN NATL RY CO COM 136375102 9495 104978 SH DFND 5 83722 0 21256 CANADIAN NAT RES LTD COM 136385101 457 14140 SH DFND 5 5810 0 8330 CANADIAN PAC RY LTD COM 13645T100 166 650 SH DFND 5 578 0 72 CANOPY GROWTH CORP COM 138035100 397 18840 SH DFND 5 18840 0 0 CAPITAL ONE FINL CORP COM 14040H105 1126 10937 SH DFND 5 10267 0 670 CARDINAL HEALTH INC COM 14149Y108 997 19720 SH DFND 5 9567 0 10153 CARLISLE COS INC COM 142339100 41 253 SH DFND 5 253 0 0 CARMAX INC COM 143130102 170 1937 SH DFND 5 58 0 1879 CARNIVAL CORP UNIT 99/99/9999 143658300 5990 117840 SH DFND 5 67240 0 50600 CARPENTER TECHNOLOGY CORP COM 144285103 75 1500 SH DFND 5 1500 0 0 CATERPILLAR INC DEL COM 149123101 26089 176661 SH DFND 5 98349 0 78312 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9350 168650 SH DFND 5 167650 0 1000 CELANESE CORP DEL COM 150870103 48 388 SH DFND 5 302 0 86 CEMEX SAB DE CV SPON ADR NEW 151290889 34 8917 SH DFND 5 8917 0 0 CENTENE CORP DEL COM 15135B101 42 674 SH DFND 5 674 0 0 CENTERSTATE BK CORP COM 15201P109 5243 209905 SH DFND 5 209905 0 0 CENTRAL SECS CORP COM 155123102 140 4242 SH DFND 5 4242 0 0 CENTURYLINK INC COM 156700106 55 4153 SH DFND 5 4153 0 0 CERENCE INC COM 156727109 4 163 SH DFND 5 163 0 0 CERNER CORP COM 156782104 155 2110 SH DFND 5 2110 0 0 CERUS CORP COM 157085101 221 52410 SH DFND 5 0 0 52410 CHARTER COMMUNICATIONS INC N CL A 16119P108 405 834 SH DFND 5 831 0 3 CHEGG INC COM 163092109 318 8397 SH DFND 5 6958 0 1439 CHEMED CORP NEW COM 16359R103 19 43 SH DFND 5 43 0 0 CHEMOURS CO COM 163851108 199 10983 SH DFND 5 6543 0 4440 CHENIERE ENERGY INC COM NEW 16411R208 11 185 SH DFND 5 185 0 0 CHEVRON CORP NEW COM 166764100 60208 499614 SH DFND 5 291990 0 207624 CHEWY INC CL A 16679L109 100 3450 SH DFND 5 3450 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 100 SH DFND 5 100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 225 6100 SH DFND 5 6100 0 0 CHURCH & DWIGHT INC COM 171340102 13420 190793 SH DFND 5 162976 0 27817 CIENA CORP COM NEW 171779309 20 460 SH DFND 5 460 0 0 CINCINNATI FINL CORP COM 172062101 2428 23093 SH DFND 5 10305 0 12788 CINEMARK HOLDINGS INC COM 17243V102 117 3445 SH DFND 5 1195 0 2250 CISCO SYS INC COM 17275R102 105227 2194053 SH DFND 5 1504520 0 689533 CINTAS CORP COM 172908105 95083 353363 SH DFND 5 239349 0 114014 CITIGROUP INC COM NEW 172967424 899 11247 SH DFND 5 5825 0 5422 CITIZENS FINL GROUP INC COM 174610105 6271 154412 SH DFND 5 12050 0 142362 CITRIX SYS INC COM 177376100 217 1955 SH DFND 5 150 0 1805 CLEVELAND CLIFFS INC COM 185899101 9 1015 SH DFND 5 1015 0 0 CLOROX CO DEL COM 189054109 5113 33304 SH DFND 5 11143 0 22161 COASTAL FINL CORP WA COM NEW 19046P209 1351 82000 SH DFND 5 82000 0 0 COCA COLA CO COM 191216100 21041 380137 SH DFND 5 225746 0 154391 CODEXIS INC COM 192005106 160 10000 SH DFND 5 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 967 15597 SH DFND 5 1500 0 14097 COHEN & STEERS QUALITY RLTY COM 19247L106 60 4000 SH DFND 5 4000 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 139 5849 SH DFND 5 5849 0 0 COLGATE PALMOLIVE CO COM 194162103 10492 152415 SH DFND 5 120885 0 31530 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 24000 PRN DFND 5 24000 0 0 COLUMBIA BKG SYS INC COM 197236102 3206 78805 SH DFND 5 78805 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 85 SH DFND 5 0 0 85 COMCAST CORP NEW CL A 20030N101 12762 283779 SH DFND 5 104690 0 179089 COMERICA INC COM 200340107 961 13400 SH DFND 5 12860 0 540 CONAGRA BRANDS INC COM 205887102 3336 97419 SH DFND 5 52819 0 44600 CONOCOPHILLIPS COM 20825C104 7028 108068 SH DFND 5 56628 0 51440 CONSOLIDATED EDISON INC COM 209115104 1365 15089 SH DFND 5 13115 0 1974 CONSTELLATION BRANDS INC CL A 21036P108 7521 39635 SH DFND 5 37335 0 2300 COOPER TIRE & RUBR CO COM 216831107 86 3000 SH DFND 5 2000 0 1000 COPART INC COM 217204106 267 2935 SH DFND 5 2935 0 0 CORESITE RLTY CORP COM 21870Q105 9 82 SH DFND 5 9 0 73 CORNING INC COM 219350105 23760 816202 SH DFND 5 805552 0 10650 CORTEVA INC COM 22052L104 2705 91497 SH DFND 5 46535 0 44962 COSTCO WHSL CORP NEW COM 22160K105 87934 299177 SH DFND 5 177266 0 121911 COSTAR GROUP INC COM 22160N109 969 1620 SH DFND 5 1620 0 0 COUPA SOFTWARE INC COM 22266L106 1861 12725 SH DFND 5 12725 0 0 COVANTA HLDG CORP COM 22282E102 2681 180641 SH DFND 5 107851 0 72790 CRANE CO COM 224399105 10 121 SH DFND 5 121 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 36 2660 SH DFND 5 0 0 2660 CREE INC COM 225447101 37 800 SH DFND 5 0 0 800 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3744 121482 SH DFND 5 121482 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1875 130000 SH DFND 5 130000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15 300 SH DFND 5 300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 103970 731410 SH DFND 5 580171 0 151239 CROWN HOLDINGS INC COM 228368106 351 4835 SH DFND 5 2330 0 2505 CUE BIOPHARMA INC COM 22978P106 883 55625 SH DFND 5 55625 0 0 CULLEN FROST BANKERS INC COM 229899109 176 1800 SH DFND 5 200 0 1600 CUMMINS INC COM 231021106 1763 9851 SH DFND 5 5281 0 4570 CURTISS WRIGHT CORP COM 231561101 87 620 SH DFND 5 0 0 620 CYPRESS SEMICONDUCTOR CORP COM 232806109 12 500 SH DFND 5 500 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 44 1300 SH DFND 5 0 0 1300 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8599 351143 SH DFND 5 350100 0 1043 DNP SELECT INCOME FD COM 23325P104 103 8037 SH DFND 5 0 0 8037 D R HORTON INC COM 23331A109 742 14063 SH DFND 5 10618 0 3445 DTE ENERGY CO COM 233331107 525 4039 SH DFND 5 4039 0 0 DXC TECHNOLOGY CO COM 23355L106 8 221 SH DFND 5 180 0 41 DANAHER CORPORATION COM 235851102 91005 592945 SH DFND 5 426671 0 166274 DARDEN RESTAURANTS INC COM 237194105 858 7875 SH DFND 5 4452 0 3423 DARLING INGREDIENTS INC COM 237266101 146 5190 SH DFND 5 0 0 5190 DAVITA INC COM 23918K108 26 350 SH DFND 5 0 0 350 DEERE & CO COM 244199105 11682 67427 SH DFND 5 36341 0 31086 DELL TECHNOLOGIES INC CL C 24703L202 3 64 SH DFND 5 64 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14541 248644 SH DFND 5 176580 0 72064 DENALI THERAPEUTICS INC COM 24823R105 5 300 SH DFND 5 0 0 300 DENTSPLY SIRONA INC COM 24906P109 468 8274 SH DFND 5 8274 0 0 DEVON ENERGY CORP NEW COM 25179M103 126 4850 SH DFND 5 4850 0 0 DEXCOM INC COM 252131107 6886 31480 SH DFND 5 31480 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4502 26732 SH DFND 5 21608 0 5124 DIAMONDBACK ENERGY INC COM 25278X109 51 547 SH DFND 5 547 0 0 DIGITAL RLTY TR INC COM 253868103 15746 131500 SH DFND 5 94380 0 37120 DISNEY WALT CO COM DISNEY 254687106 116581 806062 SH DFND 5 561912 0 244150 DISCOVER FINL SVCS COM 254709108 63577 749552 SH DFND 5 511233 0 238319 DISCOVERY INC COM SER C 25470F302 67 2200 SH DFND 5 2200 0 0 DR REDDYS LABS LTD ADR 256135203 24 600 SH DFND 5 600 0 0 DOCUSIGN INC COM 256163106 262 3535 SH DFND 5 3535 0 0 DOLLAR GEN CORP NEW COM 256677105 39 250 SH DFND 5 50 0 200 DOLLAR TREE INC COM 256746108 35 375 SH DFND 5 375 0 0 DOMINION ENERGY INC COM 25746U109 1166 14079 SH DFND 5 11783 0 2296 DOMINOS PIZZA INC COM 25754A201 22 75 SH DFND 5 0 0 75 DOVER CORP COM 260003108 2583 22414 SH DFND 5 14567 0 7847 DOW INC COM 260557103 7988 145950 SH DFND 5 81377 0 64573 DUKE REALTY CORP COM NEW 264411505 209 6027 SH DFND 5 6027 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8641 94737 SH DFND 5 29732 0 65005 DUNKIN BRANDS GROUP INC COM 265504100 914 12100 SH DFND 5 12000 0 100 DUPONT DE NEMOURS INC COM 26614N102 11461 178524 SH DFND 5 103705 0 74819 ENI S P A SPONSORED ADR 26874R108 251 8110 SH DFND 5 0 0 8110 EOG RES INC COM 26875P101 809 9658 SH DFND 5 9278 0 380 EQT CORP COM 26884L109 28 2555 SH DFND 5 2555 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 40 SH DFND 5 0 0 40 E TRADE FINANCIAL CORP COM NEW 269246401 98 2150 SH DFND 5 675 0 1475 EASTMAN CHEMICAL CO COM 277432100 7005 88382 SH DFND 5 45030 0 43352 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 143 11192 SH DFND 5 11192 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH DFND 5 0 0 2 EATON VANCE LTD DUR INCOME F COM 27828H105 11 800 SH DFND 5 0 0 800 EATON VANCE TX ADV GLBL DIV COM 27828S101 18 1000 SH DFND 5 1000 0 0 EBAY INC COM 278642103 805 22296 SH DFND 5 11508 0 10788 ECOLAB INC COM 278865100 6037 31280 SH DFND 5 18644 0 12636 EDISON INTL COM 281020107 162 2153 SH DFND 5 1153 0 1000 EDITAS MEDICINE INC COM 28106W103 130 4380 SH DFND 5 4380 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2195 9408 SH DFND 5 5688 0 3720 ELANCO ANIMAL HEALTH INC COM 28414H103 77 2624 SH DFND 5 0 0 2624 ELECTRONIC ARTS INC COM 285512109 386 3589 SH DFND 5 3589 0 0 EMCOR GROUP INC COM 29084Q100 8 93 SH DFND 5 0 0 93 EMERSON ELEC CO COM 291011104 26411 346328 SH DFND 5 203765 0 142563 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 151 10937 SH DFND 5 10937 0 0 EMPIRE ST RLTY TR INC CL A 292104106 105 7507 SH DFND 5 7507 0 0 ENCANA CORP COM 292505104 622 132575 SH DFND 5 5000 0 127575 ENBRIDGE INC COM 29250N105 26511 666599 SH DFND 5 660594 0 6005 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28698 2236764 SH DFND 5 1998821 0 237943 ENERPLUS CORP COM 292766102 1 150 SH DFND 5 150 0 0 ENTERGY CORP NEW COM 29364G103 1272 10615 SH DFND 5 9248 0 1367 ENTERPRISE PRODS PARTNERS L COM 293792107 44998 1597947 SH DFND 5 1491265 0 106682 ENVESTNET INC COM 29404K106 335 4808 SH DFND 5 3986 0 822 EPAM SYS INC COM 29414B104 225 1060 SH DFND 5 1060 0 0 EQUIFAX INC COM 294429105 515 3678 SH DFND 5 1400 0 2278 EQUINIX INC COM 29444U700 649 1112 SH DFND 5 844 0 268 EQUINOR ASA SPONSORED ADR 29446M102 252 12651 SH DFND 5 0 0 12651 EQUITRANS MIDSTREAM CORPORAT COM 294600101 27 2044 SH DFND 5 2044 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 46 SH DFND 5 46 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3670 45354 SH DFND 5 34888 0 10466 ESPERION THERAPEUTICS INC NE COM 29664W105 537 9010 SH DFND 5 7010 0 2000 ESSEX PPTY TR INC COM 297178105 2988 9933 SH DFND 5 7272 0 2661 EURONET WORLDWIDE INC COM 298736109 761 4828 SH DFND 5 4440 0 388 EVERGY INC COM 30034W106 37 572 SH DFND 5 572 0 0 EVERSOURCE ENERGY COM 30040W108 28876 339434 SH DFND 5 247482 0 91952 EXACT SCIENCES CORP COM 30063P105 650 7028 SH DFND 5 6404 0 624 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13 300 SH DFND 5 0 0 300 EXELON CORP COM 30161N101 918 20143 SH DFND 5 16602 0 3541 EXPEDIA GROUP INC COM NEW 30212P303 524 4845 SH DFND 5 0 0 4845 EXPEDITORS INTL WASH INC COM 302130109 592 7588 SH DFND 5 0 0 7588 EXTRA SPACE STORAGE INC COM 30225T102 132 1248 SH DFND 5 1248 0 0 EXXON MOBIL CORP COM 30231G102 124956 1790707 SH DFND 5 781872 0 1008835 F M C CORP COM NEW 302491303 40 400 SH DFND 5 400 0 0 FS BANCORP INC COM 30263Y104 1084 17000 SH DFND 5 17000 0 0 FACEBOOK INC CL A 30303M102 96061 468018 SH DFND 5 376326 0 91692 FACTSET RESH SYS INC COM 303075105 54 200 SH DFND 5 200 0 0 FAIR ISAAC CORP COM 303250104 1198 3197 SH DFND 5 3197 0 0 FASTLY INC CL A 31188V100 150 7480 SH DFND 5 7480 0 0 FASTENAL CO COM 311900104 1364 36920 SH DFND 5 5620 0 31300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 660 5127 SH DFND 5 1975 0 3152 FEDEX CORP COM 31428X106 11740 77641 SH DFND 5 51546 0 26095 F5 NETWORKS INC COM 315616102 126 900 SH DFND 5 900 0 0 FIBROGEN INC COM 31572Q808 9 200 SH DFND 5 200 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2386 49460 SH DFND 5 0 0 49460 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2220 58911 SH DFND 5 0 0 58911 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 4725 295102 SH DFND 5 0 0 295102 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 6608 148757 SH DFND 5 0 0 148757 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6908 138879 SH DFND 5 0 0 138879 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2923 69523 SH DFND 5 0 0 69523 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6889 95043 SH DFND 5 0 0 95043 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1734 62235 SH DFND 5 0 0 62235 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4563 127563 SH DFND 5 0 0 127563 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1110 32330 SH DFND 5 0 0 32330 FIDELITY NATL INFORMATION SV COM 31620M106 19912 143160 SH DFND 5 136096 0 7064 FIFTH THIRD BANCORP COM 316773100 5138 167140 SH DFND 5 114380 0 52760 FIREEYE INC COM 31816Q101 50 3000 SH DFND 5 3000 0 0 FIRST FINL BANCORP OH COM 320209109 1450 57000 SH DFND 5 57000 0 0 FIRST FNDTN INC COM 32026V104 2140 123000 SH DFND 5 123000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17 407 SH DFND 5 0 0 407 FIRST REP BK SAN FRANCISCO C COM 33616C100 149 1265 SH DFND 5 500 0 765 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 100 3058 SH DFND 5 0 0 3058 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 578 3884 SH DFND 5 3884 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 76 547 SH DFND 5 437 0 110 FIRST TR NASDAQ100 TECH INDE SHS 337345102 141 1409 SH DFND 5 0 0 1409 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 91 1252 SH DFND 5 0 0 1252 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 88 3007 SH DFND 5 822 0 2185 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 111 1842 SH DFND 5 1842 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 430 29380 SH DFND 5 15880 0 13500 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 11 202 SH DFND 5 0 0 202 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 376 14739 SH DFND 5 0 0 14739 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 140 6954 SH DFND 5 0 0 6954 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 46 5000 SH DFND 5 2500 0 2500 FIRST WESTN FINL INC COM 33751L105 1153 70000 SH DFND 5 70000 0 0 FIRSTCASH INC COM 33767D105 136 1691 SH DFND 5 1691 0 0 FISERV INC COM 337738108 17131 148155 SH DFND 5 146389 0 1766 FIRSTENERGY CORP COM 337932107 90 1849 SH DFND 5 1662 0 187 FLEETCOR TECHNOLOGIES INC COM 339041105 240 833 SH DFND 5 833 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 163 SH DFND 5 163 0 0 FLUOR CORP NEW COM 343412102 152 8050 SH DFND 5 0 0 8050 FLOWERS FOODS INC COM 343498101 73 3375 SH DFND 5 0 0 3375 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 30 SH DFND 5 0 0 30 FORD MTR CO DEL COM 345370860 957 102928 SH DFND 5 56928 0 46000 FORTINET INC COM 34959E109 184 1720 SH DFND 5 1720 0 0 FORTIVE CORP COM 34959J108 36057 472009 SH DFND 5 380550 0 91459 FOUR CORNERS PPTY TR INC COM 35086T109 68 2418 SH DFND 5 1809 0 609 FRANKLIN ELEC INC COM 353514102 2 40 SH DFND 5 40 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 584 17000 SH DFND 5 17000 0 0 FRANKLIN RES INC COM 354613101 326 12553 SH DFND 5 0 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 136 10355 SH DFND 5 4725 0 5630 FULTON FINL CORP PA COM 360271100 12 684 SH DFND 5 684 0 0 FUNKO INC COM CL A 361008105 0 20 SH DFND 5 20 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 18 170 SH DFND 5 170 0 0 GALAPAGOS NV SPON ADR 36315X101 2192 10600 SH DFND 5 5340 0 5260 GALLAGHER ARTHUR J & CO COM 363576109 121 1269 SH DFND 5 1244 0 25 GAMING & LEISURE PPTYS INC COM 36467J108 101 2340 SH DFND 5 1035 0 1305 GARTNER INC COM 366651107 21 134 SH DFND 5 134 0 0 GENERAL DYNAMICS CORP COM 369550108 3432 19461 SH DFND 5 10992 0 8469 GENERAL ELECTRIC CO COM 369604103 3890 348544 SH DFND 5 188323 0 160221 GENERAL MLS INC COM 370334104 10765 200993 SH DFND 5 90413 0 110580 GENERAL MTRS CO COM 37045V100 1342 36670 SH DFND 5 5343 0 31327 GENMAB A S SPONSORED ADS 372303206 783 35084 SH DFND 5 17083 0 18001 GENUINE PARTS CO COM 372460105 1028 9678 SH DFND 5 9178 0 500 GILEAD SCIENCES INC COM 375558103 19553 300903 SH DFND 5 171831 0 129072 GLADSTONE COML CORP COM 376536108 1 50 SH DFND 5 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7767 165288 SH DFND 5 137841 0 27447 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 347 4365 SH DFND 5 4365 0 0 GLOBAL PMTS INC COM 37940X102 26342 144295 SH DFND 5 143675 0 620 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 200 SH DFND 5 200 0 0 GLOBE LIFE INC COM 37959E102 5653 53713 SH DFND 5 53713 0 0 GODADDY INC CL A 380237107 149 2200 SH DFND 5 2200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3496 15207 SH DFND 5 8038 0 7169 GRACO INC COM 384109104 66 1265 SH DFND 5 1265 0 0 GRAHAM HLDGS CO COM 384637104 32 50 SH DFND 5 50 0 0 GRAINGER W W INC COM 384802104 1964 5801 SH DFND 5 0 0 5801 GRIFOLS S A SP ADR REP B NVT 398438408 731 31393 SH DFND 5 4888 0 26505 GUIDEWIRE SOFTWARE INC COM 40171V100 236 2150 SH DFND 5 2150 0 0 HBT FINL INC COM 404111106 1139 60000 SH DFND 5 60000 0 0 HCA HEALTHCARE INC COM 40412C101 45 304 SH DFND 5 0 0 304 HDFC BANK LTD SPONSORED ADS 40415F101 746 11774 SH DFND 5 6159 0 5615 HD SUPPLY HLDGS INC COM 40416M105 742 18450 SH DFND 5 6550 0 11900 HSBC HLDGS PLC SPON ADR NEW 404280406 3540 90563 SH DFND 5 78766 0 11797 HP INC COM 40434L105 948 46135 SH DFND 5 5956 0 40179 HAEMONETICS CORP COM 405024100 345 3000 SH DFND 5 3000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 772 29750 SH DFND 5 0 0 29750 HALLIBURTON CO COM 406216101 431 17628 SH DFND 5 7735 0 9893 HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH DFND 5 0 0 600 HANESBRANDS INC COM 410345102 74 5000 SH DFND 5 5000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 210 SH DFND 5 0 0 210 HANOVER INS GROUP INC COM 410867105 4234 30982 SH DFND 5 30982 0 0 HARLEY DAVIDSON INC COM 412822108 1024 27547 SH DFND 5 19390 0 8157 HARTFORD FINL SVCS GROUP INC COM 416515104 6 100 SH DFND 5 100 0 0 HASBRO INC COM 418056107 412 3900 SH DFND 5 1100 0 2800 HEALTHCARE SVCS GRP INC COM 421906108 3 130 SH DFND 5 130 0 0 HEALTHPEAK PPTYS INC COM 42250P103 4537 131611 SH DFND 5 60501 0 71110 HEICO CORP NEW COM 422806109 196 1717 SH DFND 5 1717 0 0 HELMERICH & PAYNE INC COM 423452101 24 519 SH DFND 5 0 0 519 HERITAGE FINL CORP WASH COM 42722X106 4047 143000 SH DFND 5 143000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 125 SH DFND 5 0 0 125 HERSHEY CO COM 427866108 9513 64725 SH DFND 5 54542 0 10183 HESS CORP COM 42809H107 266 3989 SH DFND 5 2389 0 1600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 754 47572 SH DFND 5 6346 0 41226 HEXCEL CORP NEW COM 428291108 4460 60831 SH DFND 5 59706 0 1125 HIGHWOODS PPTYS INC COM 431284108 816 16681 SH DFND 5 16681 0 0 HILL ROM HLDGS INC COM 431475102 10 85 SH DFND 5 0 0 85 HOME DEPOT INC COM 437076102 140012 641137 SH DFND 5 454163 0 186974 HONDA MOTOR LTD AMERN SHS 438128308 704 24860 SH DFND 5 2120 0 22740 HONEYWELL INTL INC COM 438516106 55957 316140 SH DFND 5 246884 0 69256 HOST HOTELS & RESORTS INC COM 44107P104 101 5470 SH DFND 5 1000 0 4470 HUAZHU GROUP LTD SPONSORED ADS 44332N106 316 7885 SH DFND 5 1945 0 5940 HUBBELL INC COM 443510607 914 6181 SH DFND 5 4969 0 1212 HUMANA INC COM 444859102 12 34 SH DFND 5 0 0 34 HUNT J B TRANS SVCS INC COM 445658107 37 315 SH DFND 5 0 0 315 HUNTINGTON BANCSHARES INC COM 446150104 276 18329 SH DFND 5 18329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 331 1321 SH DFND 5 1151 0 170 HUNTSMAN CORP COM 447011107 1323 54771 SH DFND 5 51856 0 2915 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 673 26839 SH DFND 5 2989 0 23850 IAC INTERACTIVECORP COM 44919P508 380 1525 SH DFND 5 1525 0 0 IPG PHOTONICS CORP COM 44980X109 164 1130 SH DFND 5 395 0 735 IRHYTHM TECHNOLOGIES INC COM 450056106 128 1880 SH DFND 5 1880 0 0 ITT INC COM 45073V108 67 911 SH DFND 5 400 0 511 ICICI BK LTD ADR 45104G104 1894 125491 SH DFND 5 125491 0 0 IDEXX LABS INC COM 45168D104 7682 29420 SH DFND 5 29420 0 0 ILLINOIS TOOL WKS INC COM 452308109 36321 202198 SH DFND 5 107813 0 94385 ILLUMINA INC COM 452327109 2423 7303 SH DFND 5 1453 0 5850 IMMUNOMEDICS INC COM 452907108 383 18080 SH DFND 5 17680 0 400 INCYTE CORP COM 45337C102 133 1525 SH DFND 5 1525 0 0 INFOSYS LTD SPONSORED ADR 456788108 412 39930 SH DFND 5 3940 0 35990 INGEVITY CORP COM 45688C107 14 164 SH DFND 5 164 0 0 INGREDION INC COM 457187102 301 3237 SH DFND 5 1272 0 1965 INSULET CORP COM 45784P101 688 4020 SH DFND 5 4020 0 0 INTEL CORP COM 458140100 42176 704687 SH DFND 5 378655 0 326032 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 487 7094 SH DFND 5 2209 0 4885 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6845 73965 SH DFND 5 68845 0 5120 INTERNATIONAL BUSINESS MACHS COM 459200101 12582 93865 SH DFND 5 56268 0 37597 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1828 14172 SH DFND 5 13955 0 217 INTL PAPER CO COM 460146103 10795 234418 SH DFND 5 139809 0 94609 INVESCO QQQ TR UNIT SER 1 46090E103 960 4515 SH DFND 5 2001 0 2514 INTRA CELLULAR THERAPIES INC COM 46116X101 57 1675 SH DFND 5 1675 0 0 INTUIT COM 461202103 78596 300063 SH DFND 5 208564 0 91499 INTUITIVE SURGICAL INC COM NEW 46120E602 8546 14456 SH DFND 5 14271 0 185 INTREXON CORP COM 46122T102 1 200 SH DFND 5 200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 190 5550 SH DFND 5 1350 0 4200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 194 5025 SH DFND 5 1025 0 4000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 61 400 SH DFND 5 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 23 SH DFND 5 0 0 23 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 69 994 SH DFND 5 0 0 994 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5077 43871 SH DFND 5 40055 0 3816 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2178 43605 SH DFND 5 6645 0 36960 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17 1000 SH DFND 5 1000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 77 565 SH DFND 5 565 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 156 1233 SH DFND 5 800 0 433 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 39 410 SH DFND 5 410 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 164 3054 SH DFND 5 0 0 3054 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 96 1653 SH DFND 5 0 0 1653 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15 331 SH DFND 5 0 0 331 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 60 4000 SH DFND 5 0 0 4000 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 53 2000 SH DFND 5 2000 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 336 10881 SH DFND 5 1590 0 9291 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 270 8750 SH DFND 5 6250 0 2500 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18 560 SH DFND 5 0 0 560 INVITAE CORP COM 46185L103 280 17374 SH DFND 5 14432 0 2942 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1090 39380 SH DFND 5 39380 0 0 IQVIA HLDGS INC COM 46266C105 90 584 SH DFND 5 584 0 0 IROBOT CORP COM 462726100 1 15 SH DFND 5 0 0 15 IRON MTN INC NEW COM 46284V101 222 6951 SH DFND 5 2887 0 4064 ISHARES GOLD TRUST ISHARES 464285105 154 10620 SH DFND 5 6620 0 4000 ISHARES INC EM MKTS DIV ETF 464286319 3615 88993 SH DFND 5 1404 0 87589 ISHARES INC MSCI CDA ETF 464286509 16 527 SH DFND 5 527 0 0 ISHARES INC MIN VOL GBL ETF 464286525 52 540 SH DFND 5 540 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 156 2657 SH DFND 5 2657 0 0 ISHARES INC MSCI GERMANY ETF 464286806 118 4000 SH DFND 5 4000 0 0 ISHARES TR S&P 100 ETF 464287101 43 300 SH DFND 5 300 0 0 ISHARES TR CORE S&P TTL STK 464287150 613 8431 SH DFND 5 3589 0 4842 ISHARES TR SELECT DIVID ETF 464287168 2151 20357 SH DFND 5 11696 0 8661 ISHARES TR TIPS BD ETF 464287176 591 5071 SH DFND 5 3066 0 2005 ISHARES TR CHINA LG-CAP ETF 464287184 67 1534 SH DFND 5 1534 0 0 ISHARES TR CORE S&P500 ETF 464287200 10780 33351 SH DFND 5 31910 0 1441 ISHARES TR CORE US AGGBD ET 464287226 658 5854 SH DFND 5 3976 0 1878 ISHARES TR MSCI EMG MKT ETF 464287234 9418 209902 SH DFND 5 161816 0 48086 ISHARES TR IBOXX INV CP ETF 464287242 4523 35344 SH DFND 5 30493 0 4851 ISHARES TR GLOBAL TECH ETF 464287291 63 297 SH DFND 5 0 0 297 ISHARES TR S&P 500 GRWT ETF 464287309 566 2925 SH DFND 5 1395 0 1530 ISHARES TR GLOB HLTHCRE ETF 464287325 56 820 SH DFND 5 0 0 820 ISHARES TR GLOBAL ENERG ETF 464287341 13 431 SH DFND 5 0 0 431 ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH DFND 5 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 450 3461 SH DFND 5 1679 0 1782 ISHARES TR BARCLAYS 7 10 YR 464287440 158 1434 SH DFND 5 1434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17495 206729 SH DFND 5 183472 0 23257 ISHARES TR MSCI EAFE ETF 464287465 20689 297938 SH DFND 5 226833 0 71105 ISHARES TR RUS MDCP VAL ETF 464287473 415 4381 SH DFND 5 3095 0 1286 ISHARES TR RUS MD CP GR ETF 464287481 1245 8161 SH DFND 5 8086 0 75 ISHARES TR RUS MID CAP ETF 464287499 3699 62045 SH DFND 5 38059 0 23986 ISHARES TR CORE S&P MCP ETF 464287507 7991 38827 SH DFND 5 5366 0 33461 ISHARES TR EXPANDED TECH 464287515 122 524 SH DFND 5 0 0 524 ISHARES TR NASDAQ BIOTECH 464287556 2275 18882 SH DFND 5 873 0 18009 ISHARES TR COHEN STEER REIT 464287564 131 1120 SH DFND 5 900 0 220 ISHARES TR U.S. CNSM SV ETF 464287580 192 842 SH DFND 5 0 0 842 ISHARES TR RUS 1000 VAL ETF 464287598 874 6404 SH DFND 5 1758 0 4646 ISHARES TR S&P MC 400GR ETF 464287606 106 443 SH DFND 5 443 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6266 35618 SH DFND 5 27576 0 8042 ISHARES TR RUS 1000 ETF 464287622 415 2325 SH DFND 5 1605 0 720 ISHARES TR RUS 2000 VAL ETF 464287630 584 4540 SH DFND 5 4341 0 199 ISHARES TR RUS 2000 GRW ETF 464287648 1894 8840 SH DFND 5 8820 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 13886 83816 SH DFND 5 68961 0 14855 ISHARES TR CORE S&P US VLU 464287663 4 56 SH DFND 5 56 0 0 ISHARES TR CORE S&P US GWT 464287671 60 890 SH DFND 5 890 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 99 523 SH DFND 5 523 0 0 ISHARES TR S&P MC 400VL ETF 464287705 107 625 SH DFND 5 460 0 165 ISHARES TR US TELECOM ETF 464287713 19 626 SH DFND 5 0 0 626 ISHARES TR U.S. TECH ETF 464287721 1121 4820 SH DFND 5 910 0 3910 ISHARES TR U.S. REAL ES ETF 464287739 128 1379 SH DFND 5 450 0 929 ISHARES TR US INDUSTRIALS 464287754 422 2520 SH DFND 5 0 0 2520 ISHARES TR US HLTHCARE ETF 464287762 359 1662 SH DFND 5 0 0 1662 ISHARES TR U.S. FINLS ETF 464287788 18 129 SH DFND 5 129 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10 303 SH DFND 5 0 0 303 ISHARES TR CORE S&P SCP ETF 464287804 3288 39213 SH DFND 5 9932 0 29281 ISHARES TR U.S. CNSM GD ETF 464287812 121 906 SH DFND 5 0 0 906 ISHARES TR DOW JONES US ETF 464287846 65 410 SH DFND 5 410 0 0 ISHARES TR EUROPE ETF 464287861 105 2236 SH DFND 5 0 0 2236 ISHARES TR SP SMCP600VL ETF 464287879 14 86 SH DFND 5 0 0 86 ISHARES TR S&P SML 600 GWT 464287887 297 1534 SH DFND 5 1475 0 59 ISHARES TR SHRT NAT MUN ETF 464288158 355 3321 SH DFND 5 2850 0 471 ISHARES TR MSCI AC ASIA ETF 464288182 57 778 SH DFND 5 778 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 26 2207 SH DFND 5 377 0 1830 ISHARES TR MSCI ACWI EX US 464288240 57 1160 SH DFND 5 1160 0 0 ISHARES TR MSCI ACWI ETF 464288257 1203 15176 SH DFND 5 275 0 14901 ISHARES TR EAFE SML CP ETF 464288273 1939 31142 SH DFND 5 5276 0 25866 ISHARES TR JPMORGAN USD EMG 464288281 1964 17144 SH DFND 5 10011 0 7133 ISHARES TR MRGSTR MD CP GRW 464288307 169 642 SH DFND 5 0 0 642 ISHARES TR CALIF MUN BD ETF 464288356 229 3740 SH DFND 5 0 0 3740 ISHARES TR NATIONAL MUN ETF 464288414 128 1122 SH DFND 5 910 0 212 ISHARES TR INTL SEL DIV ETF 464288448 6328 188516 SH DFND 5 38947 0 149569 ISHARES TR IBOXX HI YD ETF 464288513 8122 92356 SH DFND 5 56471 0 35885 ISHARES TR MSCI KLD400 SOC 464288570 216 1795 SH DFND 5 585 0 1210 ISHARES TR MBS ETF 464288588 103 950 SH DFND 5 950 0 0 ISHARES TR USD INV GRDE ETF 464288620 0 6 SH DFND 5 6 0 0 ISHARES TR INTRM TR CRP ETF 464288638 8425 145306 SH DFND 5 113187 0 32119 ISHARES TR SH TR CRPORT ETF 464288646 9956 185649 SH DFND 5 185649 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 96 669 SH DFND 5 669 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 48 379 SH DFND 5 379 0 0 ISHARES TR SHORT TREAS BD 464288679 193250 1749502 SH DFND 5 405379 0 1344123 ISHARES TR PFD AND INCM SEC 464288687 2113 56207 SH DFND 5 45475 0 10732 ISHARES TR US HOME CONS ETF 464288752 89 2000 SH DFND 5 2000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1 9 SH DFND 5 0 0 9 ISHARES TR U.S. PHARMA ETF 464288836 1121 7000 SH DFND 5 7000 0 0 ISHARES TR EAFE VALUE ETF 464288877 254 5092 SH DFND 5 0 0 5092 ISHARES TR EAFE GRWTH ETF 464288885 16 182 SH DFND 5 0 0 182 ISHARES TR AGGRES ALLOC ETF 464289859 27 457 SH DFND 5 0 0 457 ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH DFND 5 0 0 60 ISHARES TR US TREAS BD ETF 46429B267 3 130 SH DFND 5 12 0 118 ISHARES TR FLTG RATE NT ETF 46429B655 10414 204524 SH DFND 5 7825 0 196699 ISHARES TR CORE HIGH DV ETF 46429B663 156 1595 SH DFND 5 1405 0 190 ISHARES TR MIN VOL EAFE ETF 46429B689 295 3964 SH DFND 5 3795 0 169 ISHARES TR MSCI MIN VOL ETF 46429B697 935 14253 SH DFND 5 11921 0 2332 ISHARES US ETF TR SHT MAT BD ETF 46431W507 366 7280 SH DFND 5 7280 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2 22 SH DFND 5 0 0 22 ISHARES TR USA MOMENTUM FCT 46432F396 2 15 SH DFND 5 0 0 15 ISHARES TR CORE MSCI TOTAL 46432F834 4709 76071 SH DFND 5 66859 0 9212 ISHARES TR CORE MSCI EAFE 46432F842 9478 145284 SH DFND 5 16587 0 128697 ISHARES INC CORE MSCI EMKT 46434G103 9018 167755 SH DFND 5 8057 0 159698 ISHARES INC MSCI SINGPOR ETF 46434G780 376 15573 SH DFND 5 15573 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 197 3329 SH DFND 5 2204 0 1125 ISHARES TR EXPONENTIAL TECH 46434V381 32 760 SH DFND 5 760 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 83 1794 SH DFND 5 0 0 1794 ISHARES TR CORE DIV GRWTH 46434V621 115 2738 SH DFND 5 2738 0 0 ISHARES TR ULTR SH TRM BD 46434V878 70 1390 SH DFND 5 0 0 1390 ISHARES TR ESG 1 5 YR USD 46435G243 87 3425 SH DFND 5 200 0 3225 ISHARES TR MSCI UK ETF NEW 46435G334 10 300 SH DFND 5 300 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1712 24900 SH DFND 5 4295 0 20605 ISHARES TR INTL DIV GRWTH 46435G524 400 6625 SH DFND 5 1005 0 5620 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 506 55286 SH DFND 5 4428 0 50858 I3 VERTICALS INC COM CL A 46571Y107 2556 90480 SH DFND 5 90480 0 0 ITRON INC COM 465741106 22 260 SH DFND 5 260 0 0 JPMORGAN CHASE & CO COM 46625H100 253025 1815100 SH DFND 5 1380812 0 434288 JACOBS ENGR GROUP INC COM 469814107 597 6644 SH DFND 5 700 0 5944 JD COM INC SPON ADR CL A 47215P106 18 500 SH DFND 5 0 0 500 JEFFERIES FINL GROUP INC COM 47233W109 6 300 SH DFND 5 300 0 0 JELD-WEN HLDG INC COM 47580P103 126 5383 SH DFND 5 0 0 5383 JOHNSON & JOHNSON COM 478160104 87878 602439 SH DFND 5 374984 0 227455 JONES LANG LASALLE INC COM 48020Q107 566 3249 SH DFND 5 2649 0 600 KLA CORPORATION COM NEW 482480100 748 4200 SH DFND 5 4200 0 0 KKR & CO INC CL A 48251W104 9 300 SH DFND 5 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 151 984 SH DFND 5 907 0 77 KAYNE ANDERSN MLP MIDS INVT COM 486606106 67 4816 SH DFND 5 4816 0 0 KELLOGG CO COM 487836108 2698 39009 SH DFND 5 16909 0 22100 KEMPER CORP DEL COM 488401100 16 200 SH DFND 5 0 0 200 KEURIG DR PEPPER INC COM 49271V100 185 6375 SH DFND 5 5275 0 1100 KEYCORP NEW COM 493267108 1019 50327 SH DFND 5 22528 0 27799 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 28 SH DFND 5 0 0 28 KIMBERLY CLARK CORP COM 494368103 16129 117258 SH DFND 5 58935 0 58323 KIMCO RLTY CORP COM 49446R109 59 2862 SH DFND 5 2000 0 862 KINDER MORGAN INC DEL COM 49456B101 2235 105576 SH DFND 5 58179 0 47397 KOHLS CORP COM 500255104 80 1572 SH DFND 5 510 0 1062 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1898 38884 SH DFND 5 21999 0 16885 KONTOOR BRANDS INC COM 50050N103 125 2973 SH DFND 5 906 0 2067 KRAFT HEINZ CO COM 500754106 1143 35568 SH DFND 5 20510 0 15058 KRANESHARES TR CSI CHI INTERNET 500767306 49 1000 SH DFND 5 1000 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 49 1500 SH DFND 5 1500 0 0 KROGER CO COM 501044101 4321 149035 SH DFND 5 145762 0 3273 L3HARRIS TECHNOLOGIES INC COM 502431109 2624 13261 SH DFND 5 12980 0 281 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3939 23286 SH DFND 5 19511 0 3775 LAM RESEARCH CORP COM 512807108 6325 21631 SH DFND 5 10001 0 11630 LAMAR ADVERTISING CO NEW CL A 512816109 31 350 SH DFND 5 350 0 0 LAMB WESTON HLDGS INC COM 513272104 1968 22874 SH DFND 5 15650 0 7224 LAS VEGAS SANDS CORP COM 517834107 96 1390 SH DFND 5 1350 0 40 LAUDER ESTEE COS INC CL A 518439104 99221 480394 SH DFND 5 320223 0 160171 LEGGETT & PLATT INC COM 524660107 3552 69882 SH DFND 5 13834 0 56048 LEGG MASON INC COM 524901105 657 18289 SH DFND 5 18289 0 0 LENNAR CORP CL A 526057104 46 816 SH DFND 5 0 0 816 LENNOX INTL INC COM 526107107 1898 7780 SH DFND 5 7755 0 25 LEVEL ONE BANCORP INC COM 52730D208 981 39000 SH DFND 5 39000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 110 SH DFND 5 0 0 110 LIBERTY PPTY TR SH BEN INT 531172104 2306 38400 SH DFND 5 31080 0 7320 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39 800 SH DFND 5 800 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 200 SH DFND 5 200 0 0 LIFE STORAGE INC COM 53223X107 70 650 SH DFND 5 650 0 0 LILLY ELI & CO COM 532457108 10108 76906 SH DFND 5 51034 0 25872 LINCOLN NATL CORP IND COM 534187109 551 9344 SH DFND 5 504 0 8840 LIVE NATION ENTERTAINMENT IN COM 538034109 249 3485 SH DFND 5 2875 0 610 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 310 93681 SH DFND 5 27731 0 65950 LOCKHEED MARTIN CORP COM 539830109 15464 39714 SH DFND 5 32772 0 6942 LOEWS CORP COM 540424108 86 1634 SH DFND 5 1220 0 414 LOWES COS INC COM 548661107 33644 280927 SH DFND 5 170145 0 110782 LULULEMON ATHLETICA INC COM 550021109 461 1990 SH DFND 5 1990 0 0 LUMENTUM HLDGS INC COM 55024U109 235 2965 SH DFND 5 2965 0 0 M & T BK CORP COM 55261F104 140 826 SH DFND 5 773 0 53 MDU RES GROUP INC COM 552690109 157 5296 SH DFND 5 0 0 5296 MGM RESORTS INTERNATIONAL COM 552953101 233 7000 SH DFND 5 7000 0 0 MKS INSTRUMENT INC COM 55306N104 83 750 SH DFND 5 750 0 0 MPLX LP COM UNIT REP LTD 55336V100 15863 623074 SH DFND 5 623074 0 0 MSA SAFETY INC COM 553498106 430 3400 SH DFND 5 3400 0 0 MSC INDL DIRECT INC CL A 553530106 49 622 SH DFND 5 622 0 0 MSCI INC COM 55354G100 7 26 SH DFND 5 0 0 26 MSG NETWORK INC CL A 553573106 2 137 SH DFND 5 137 0 0 MTS SYS CORP COM 553777103 36 750 SH DFND 5 750 0 0 MACERICH CO COM 554382101 1289 47900 SH DFND 5 32700 0 15200 MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 350 SH DFND 5 350 0 0 MACYS INC COM 55616P104 22 1295 SH DFND 5 500 0 795 MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 45 SH DFND 5 45 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2331 37084 SH DFND 5 35445 0 1639 MAGNA INTL INC COM 559222401 212 3865 SH DFND 5 1325 0 2540 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 26 1250 SH DFND 5 0 0 1250 MANHATTAN ASSOCS INC COM 562750109 32 400 SH DFND 5 400 0 0 MANULIFE FINL CORP COM 56501R106 101 4961 SH DFND 5 3991 0 970 MARATHON OIL CORP COM 565849106 39 2862 SH DFND 5 0 0 2862 MARATHON PETE CORP COM 56585A102 181 3008 SH DFND 5 1287 0 1721 MARKETAXESS HLDGS INC COM 57060D108 519 1370 SH DFND 5 1370 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 15 SH DFND 5 15 0 0 MARSH & MCLENNAN COS INC COM 571748102 5752 51632 SH DFND 5 46029 0 5603 MARRIOTT INTL INC NEW CL A 571903202 10091 66636 SH DFND 5 52025 0 14611 MARTIN MARIETTA MATLS INC COM 573284106 1372 4905 SH DFND 5 2855 0 2050 MASCO CORP COM 574599106 26 549 SH DFND 5 549 0 0 MASTERCARD INC CL A 57636Q104 38716 129662 SH DFND 5 125053 0 4609 MATCH GROUP INC COM 57665R106 626 7630 SH DFND 5 7630 0 0 MATTEL INC COM 577081102 10 747 SH DFND 5 747 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1158 18823 SH DFND 5 0 0 18823 MCCORMICK & CO INC COM NON VTG 579780206 11180 65868 SH DFND 5 49932 0 15936 MCDONALDS CORP COM 580135101 45735 231442 SH DFND 5 172254 0 59188 MCKESSON CORP COM 58155Q103 118 850 SH DFND 5 0 0 850 MEDICAL PPTYS TRUST INC COM 58463J304 126 5969 SH DFND 5 5969 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 142 267542 SH DFND 5 267542 0 0 MERCADOLIBRE INC COM 58733R102 711 1244 SH DFND 5 735 0 509 MERCK & CO INC COM 58933Y105 126545 1391368 SH DFND 5 920469 0 470899 METLIFE INC COM 59156R108 11296 221617 SH DFND 5 133563 0 88054 METTLER TOLEDO INTERNATIONAL COM 592688105 263 332 SH DFND 5 332 0 0 MICROSOFT CORP COM 594918104 300393 1904838 SH DFND 5 1365248 0 539590 MICROCHIP TECHNOLOGY INC COM 595017104 15261 145733 SH DFND 5 104582 0 41151 MICRON TECHNOLOGY INC COM 595112103 218 4060 SH DFND 5 4060 0 0 MID AMER APT CMNTYS INC COM 59522J103 678 5141 SH DFND 5 5141 0 0 MOHAWK INDS INC COM 608190104 241 1764 SH DFND 5 538 0 1226 MOLSON COORS BREWING CO CL B 60871R209 264 4905 SH DFND 5 2515 0 2390 MONDELEZ INTL INC CL A 609207105 4866 88348 SH DFND 5 38162 0 50186 MONGODB INC CL A 60937P106 97 738 SH DFND 5 738 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 450 SH DFND 5 450 0 0 MOODYS CORP COM 615369105 47 200 SH DFND 5 200 0 0 MORGAN STANLEY COM NEW 617446448 684 13380 SH DFND 5 6837 0 6543 MOTOROLA SOLUTIONS INC COM NEW 620076307 46 285 SH DFND 5 285 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 20 22966 SH DFND 5 22966 0 0 MUELLER INDS INC COM 624756102 13 400 SH DFND 5 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 35 760 SH DFND 5 760 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 91 SH DFND 5 91 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 16 13000 PRN DFND 5 13000 0 0 NATIONAL INSTRS CORP COM 636518102 6 147 SH DFND 5 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 875 34939 SH DFND 5 27296 0 7643 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1177 35000 SH DFND 5 35000 0 0 NEOGEN CORP COM 640491106 564 8650 SH DFND 5 3350 0 5300 NETAPP INC COM 64110D104 12602 202446 SH DFND 5 147462 0 54984 NETFLIX INC COM 64110L106 12579 38875 SH DFND 5 16166 0 22709 NEUROCRINE BIOSCIENCES INC COM 64125C109 1038 9655 SH DFND 5 9655 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 35 SH DFND 5 0 0 35 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 7465 SH DFND 5 7465 0 0 NEW RELIC INC COM 64829B100 560 8527 SH DFND 5 8527 0 0 NEW YORK TIMES CO CL A 650111107 6 200 SH DFND 5 200 0 0 NEWELL BRANDS INC COM 651229106 1085 56468 SH DFND 5 32572 0 23896 NEWMARKET CORP COM 651587107 12 24 SH DFND 5 0 0 24 NEWMONT GOLDCORP CORPORATION COM 651639106 323 7423 SH DFND 5 3063 0 4360 NEXTERA ENERGY INC COM 65339F101 111615 460916 SH DFND 5 369850 0 91066 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 103 SH DFND 5 0 0 103 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 175 SH DFND 5 0 0 175 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 108 SH DFND 5 0 0 108 NICE LTD SPONSORED ADR 653656108 834 5374 SH DFND 5 5374 0 0 NIKE INC CL B 654106103 11065 109223 SH DFND 5 99780 0 9443 NISOURCE INC COM 65473P105 38 1354 SH DFND 5 1354 0 0 NOBLE ENERGY INC COM 655044105 5903 237650 SH DFND 5 139509 0 98141 NORDSON CORP COM 655663102 23 141 SH DFND 5 0 0 141 NORDSTROM INC COM 655664100 287 7000 SH DFND 5 7000 0 0 NORFOLK SOUTHERN CORP COM 655844108 8466 43612 SH DFND 5 35522 0 8090 NORTHERN TR CORP COM 665859104 635 5974 SH DFND 5 4824 0 1150 NORTHRIM BANCORP INC COM 666762109 1498 39100 SH DFND 5 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 16912 49167 SH DFND 5 41544 0 7623 NORTHWESTERN CORP COM NEW 668074305 143 2000 SH DFND 5 2000 0 0 NORTONLIFELOCK INC COM 668771108 81 3179 SH DFND 5 3179 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9231 97485 SH DFND 5 31399 0 66086 NOVO-NORDISK A S ADR 670100205 7460 128895 SH DFND 5 116911 0 11984 NOW INC COM 67011P100 0 23 SH DFND 5 23 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18000 PRN DFND 5 18000 0 0 NUCOR CORP COM 670346105 876 15573 SH DFND 5 12240 0 3333 NUTANIX INC CL A 67059N108 48 1545 SH DFND 5 0 0 1545 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1622 154619 SH DFND 5 45019 0 109600 NVIDIA CORP COM 67066G104 58239 247509 SH DFND 5 204189 0 43320 NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2189 SH DFND 5 0 0 2189 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 158 10612 SH DFND 5 0 0 10612 NUVEEN MUN HIGH INCOME OPP F COM 670682103 53 3750 SH DFND 5 3750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 961 SH DFND 5 961 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 118 7068 SH DFND 5 7068 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1000 SH DFND 5 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 500 SH DFND 5 0 0 500 NUTRIEN LTD COM 67077M108 4653 97110 SH DFND 5 72970 0 24140 OGE ENERGY CORP COM 670837103 57 1293 SH DFND 5 320 0 973 NUVEEN MUN VALUE FD INC COM 670928100 71 6620 SH DFND 5 6120 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 67 4767 SH DFND 5 4767 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 685 1564 SH DFND 5 1252 0 312 OCCIDENTAL PETE CORP COM 674599105 5421 131535 SH DFND 5 56486 0 75049 OKTA INC CL A 679295105 1026 8890 SH DFND 5 8890 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 43 228 SH DFND 5 228 0 0 OMNICOM GROUP INC COM 681919106 265 3266 SH DFND 5 561 0 2705 OMEGA HEALTHCARE INVS INC COM 681936100 802 18939 SH DFND 5 18939 0 0 ON SEMICONDUCTOR CORP COM 682189105 56 2313 SH DFND 5 910 0 1403 ONE GAS INC COM 68235P108 12 130 SH DFND 5 130 0 0 ONEOK INC NEW COM 682680103 21293 281394 SH DFND 5 281324 0 70 ORACLE CORP COM 68389X105 10899 205725 SH DFND 5 125613 0 80112 OSHKOSH CORP COM 688239201 230 2430 SH DFND 5 1430 0 1000 OWENS CORNING NEW COM 690742101 9 135 SH DFND 5 135 0 0 PCB BANCORP COM 69320M109 950 55000 SH DFND 5 55000 0 0 PC-TEL INC COM 69325Q105 219 25839 SH DFND 5 0 0 25839 PGIM HIGH YIELD BOND FUND IN COM 69346H100 15 1000 SH DFND 5 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 14766 92502 SH DFND 5 68742 0 23760 POSCO SPONSORED ADR 693483109 37 725 SH DFND 5 725 0 0 PPG INDS INC COM 693506107 356 2666 SH DFND 5 1136 0 1530 PPL CORP COM 69351T106 4492 125197 SH DFND 5 81276 0 43921 PACCAR INC COM 693718108 2205 27870 SH DFND 5 11240 0 16630 PACIFIC PREMIER BANCORP COM 69478X105 2128 65263 SH DFND 5 65263 0 0 PACIRA BIOSCIENCES COM 695127100 5 100 SH DFND 5 100 0 0 PACKAGING CORP AMER COM 695156109 39 350 SH DFND 5 350 0 0 PALO ALTO NETWORKS INC COM 697435105 7093 30673 SH DFND 5 25689 0 4984 PARK CITY GROUP INC COM NEW 700215304 24 4800 SH DFND 5 4800 0 0 PARK NATL CORP COM 700658107 440 4300 SH DFND 5 4300 0 0 PARKER HANNIFIN CORP COM 701094104 28922 140522 SH DFND 5 83514 0 57008 PATTERSON COMPANIES INC COM 703395103 171 8344 SH DFND 5 4544 0 3800 PAYCHEX INC COM 704326107 1910 22450 SH DFND 5 12852 0 9598 PAYCOM SOFTWARE INC COM 70432V102 30643 115740 SH DFND 5 115740 0 0 PAYLOCITY HLDG CORP COM 70438V106 10978 90865 SH DFND 5 90865 0 0 PAYPAL HLDGS INC COM 70450Y103 109700 1014146 SH DFND 5 738236 0 275910 PEBBLEBROOK HOTEL TR COM 70509V100 132 4921 SH DFND 5 4640 0 281 PEMBINA PIPELINE CORP COM 706327103 71 1916 SH DFND 5 913 0 1003 PEOPLES UTAH BANCORP COM 712706209 3072 102000 SH DFND 5 102000 0 0 PEPSICO INC COM 713448108 112832 825577 SH DFND 5 532054 0 293523 PERSPECTA INC COM 715347100 34 1284 SH DFND 5 0 0 1284 PFIZER INC COM 717081103 30814 786472 SH DFND 5 455840 0 330632 PHILIP MORRIS INTL INC COM 718172109 10445 122747 SH DFND 5 51540 0 71207 PHILLIPS 66 COM 718546104 5587 50144 SH DFND 5 38661 0 11483 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 788 35451 SH DFND 5 35451 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 41 2700 SH DFND 5 2000 0 700 PIMCO CORPORATE INCOME STRAT COM 72200U100 14 730 SH DFND 5 730 0 0 PIMCO MUN INCOME FD II COM 72200W106 18 1121 SH DFND 5 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 29 1500 SH DFND 5 750 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 490 4545 SH DFND 5 3365 0 1180 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3462 34711 SH DFND 5 11855 0 22856 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1964 19335 SH DFND 5 16085 0 3250 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 202 4000 SH DFND 5 0 0 4000 PINNACLE WEST CAP CORP COM 723484101 125 1392 SH DFND 5 1300 0 92 PINTEREST INC CL A 72352L106 29 1575 SH DFND 5 1575 0 0 PIONEER NAT RES CO COM 723787107 399 2636 SH DFND 5 2245 0 391 PIPER JAFFRAY COS COM 724078100 17 212 SH DFND 5 212 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5231 284454 SH DFND 5 235954 0 48500 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4224 222890 SH DFND 5 195630 0 27260 PLANET FITNESS INC CL A 72703H101 265 3550 SH DFND 5 3550 0 0 PLUG POWER INC COM NEW 72919P202 17 5300 SH DFND 5 5300 0 0 POLARIS INC COM 731068102 702 6900 SH DFND 5 4600 0 2300 POOL CORPORATION COM 73278L105 236 1110 SH DFND 5 1110 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 139 1500 SH DFND 5 1500 0 0 PRICE T ROWE GROUP INC COM 74144T108 14923 122481 SH DFND 5 83855 0 38626 PRICESMART INC COM 741511109 5 74 SH DFND 5 0 0 74 PRIMERICA INC COM 74164M108 10 73 SH DFND 5 0 0 73 PRINCIPAL FINL GROUP INC COM 74251V102 39 714 SH DFND 5 714 0 0 PROCTER & GAMBLE CO COM 742718109 72989 584378 SH DFND 5 346106 0 238272 PROGRESS SOFTWARE CORP COM 743312100 56 1350 SH DFND 5 1350 0 0 PROGRESSIVE CORP OHIO COM 743315103 95 1315 SH DFND 5 1090 0 225 PROLOGIS INC COM 74340W103 72181 809746 SH DFND 5 596284 0 213462 PROOFPOINT INC COM 743424103 835 7279 SH DFND 5 6936 0 343 PROSHARES TR S&P MDCP 400 DIV 74347B680 347 5760 SH DFND 5 0 0 5760 PROSHARES TR S&P 500 DV ARIST 74348A467 14 190 SH DFND 5 0 0 190 PROVENTION BIO INC COM 74374N102 820 55000 SH DFND 5 55000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 76 SH DFND 5 76 0 0 PRUDENTIAL FINL INC COM 744320102 2025 21606 SH DFND 5 11845 0 9761 PRUDENTIAL PLC ADR 74435K204 1009 26484 SH DFND 5 21721 0 4763 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2638 44667 SH DFND 5 27565 0 17102 PUBLIC STORAGE COM 74460D109 912 4283 SH DFND 5 4065 0 218 PULTE GROUP INC COM 745867101 200 5160 SH DFND 5 1680 0 3480 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 5 300 0 0 QCR HOLDINGS INC COM 74727A104 4540 103500 SH DFND 5 103500 0 0 QEP RES INC COM 74733V100 5 1000 SH DFND 5 1000 0 0 QUALCOMM INC COM 747525103 3365 38134 SH DFND 5 27200 0 10934 QUANTA SVCS INC COM 74762E102 4202 103208 SH DFND 5 51227 0 51981 QUEST DIAGNOSTICS INC COM 74834L100 6415 60071 SH DFND 5 42597 0 17474 QUOTIENT TECHNOLOGY INC COM 749119103 1 76 SH DFND 5 0 0 76 RPM INTL INC COM 749685103 2208 28761 SH DFND 5 28165 0 596 RALPH LAUREN CORP CL A 751212101 18 150 SH DFND 5 0 0 150 RAYONIER INC COM 754907103 1286 39248 SH DFND 5 38348 0 900 RAYTHEON CO COM NEW 755111507 17008 77401 SH DFND 5 69557 0 7844 REALTY INCOME CORP COM 756109104 6909 93837 SH DFND 5 13875 0 79962 REAVES UTIL INCOME FD COM SH BEN INT 756158101 83 2240 SH DFND 5 2240 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 539 2635 SH DFND 5 2635 0 0 REDFIN CORP COM 75737F108 312 14756 SH DFND 5 12321 0 2435 REGENERON PHARMACEUTICALS COM 75886F107 344 917 SH DFND 5 917 0 0 REGIONS FINL CORP NEW COM 7591EP100 607 35378 SH DFND 5 35378 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 66 403 SH DFND 5 110 0 293 RELIANCE STEEL & ALUMINUM CO COM 759509102 46 382 SH DFND 5 0 0 382 RELX PLC SPONSORED ADR 759530108 1450 57376 SH DFND 5 15835 0 41541 REPUBLIC SVCS INC COM 760759100 3110 34697 SH DFND 5 17437 0 17260 RESIDEO TECHNOLOGIES INC COM 76118Y104 114 9593 SH DFND 5 6119 0 3474 RESTAURANT BRANDS INTL INC COM 76131D103 8 119 SH DFND 5 119 0 0 REXFORD INDL RLTY INC COM 76169C100 5 109 SH DFND 5 109 0 0 RIO TINTO PLC SPONSORED ADR 767204100 42 700 SH DFND 5 700 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4 90 SH DFND 5 0 0 90 RIVERVIEW BANCORP INC COM 769397100 862 105000 SH DFND 5 105000 0 0 ROBERT HALF INTL INC COM 770323103 2422 38348 SH DFND 5 26328 0 12020 ROCKWELL AUTOMATION INC COM 773903109 497 2450 SH DFND 5 950 0 1500 ROKU INC COM CL A 77543R102 490 3659 SH DFND 5 3659 0 0 ROPER TECHNOLOGIES INC COM 776696106 14854 41934 SH DFND 5 27812 0 14122 ROSS STORES INC COM 778296103 47 404 SH DFND 5 0 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 214 2700 SH DFND 5 2700 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 658 102190 SH DFND 5 8630 0 93560 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4866 81140 SH DFND 5 42259 0 38881 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30236 512641 SH DFND 5 366467 0 146174 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 74 SH DFND 5 0 0 74 RYDER SYS INC COM 783549108 109 2000 SH DFND 5 2000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 359 SH DFND 5 0 0 359 S&P GLOBAL INC COM 78409V104 29676 108684 SH DFND 5 93978 0 14706 SEI INVESTMENTS CO COM 784117103 323 4931 SH DFND 5 4931 0 0 SL GREEN RLTY CORP COM 78440X101 51 560 SH DFND 5 560 0 0 SLM CORP COM 78442P106 90 10140 SH DFND 5 3205 0 6935 SPDR S&P 500 ETF TR TR UNIT 78462F103 59322 184311 SH DFND 5 170554 0 13757 SPDR GOLD TRUST GOLD SHS 78463V107 1345 9410 SH DFND 5 8985 0 425 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22 591 SH DFND 5 591 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3892 121233 SH DFND 5 0 0 121233 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 186 4047 SH DFND 5 0 0 4047 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3179 79084 SH DFND 5 0 0 79084 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 30 460 SH DFND 5 460 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 640 SH DFND 5 0 0 640 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 52 1476 SH DFND 5 1476 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 96 3117 SH DFND 5 0 0 3117 SPDR SERIES TRUST COMP SOFTWARE 78464A599 36 355 SH DFND 5 355 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 104 1024 SH DFND 5 860 0 164 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1841 17117 SH DFND 5 14923 0 2194 SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH DFND 5 34 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2296 31684 SH DFND 5 26514 0 5170 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 595 10418 SH DFND 5 10192 0 226 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 36 343 SH DFND 5 0 0 343 SPDR SERIES TRUST S&P BIOTECH 78464A870 3472 36505 SH DFND 5 1506 0 34999 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 828 2905 SH DFND 5 2905 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5397 14376 SH DFND 5 8629 0 5747 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 3112 115501 SH DFND 5 0 0 115501 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 296 2700 SH DFND 5 782 0 1918 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 432 4720 SH DFND 5 0 0 4720 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 112 2210 SH DFND 5 1825 0 385 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 49 1000 SH DFND 5 1000 0 0 SVB FINL GROUP COM 78486Q101 6799 27082 SH DFND 5 27082 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 487 12080 SH DFND 5 10080 0 2000 SABRA HEALTH CARE REIT INC COM 78573L106 4 166 SH DFND 5 0 0 166 SAFETY INS GROUP INC COM 78648T100 1283 13866 SH DFND 5 5494 0 8372 SAGE THERAPEUTICS INC COM 78667J108 2899 40155 SH DFND 5 40155 0 0 SALESFORCE COM INC COM 79466L302 94911 583563 SH DFND 5 439228 0 144335 SANOFI SPONSORED ADR 80105N105 1206 24032 SH DFND 5 11591 0 12441 SAP SE SPON ADR 803054204 7251 54113 SH DFND 5 7713 0 46400 SAREPTA THERAPEUTICS INC COM 803607100 286 2215 SH DFND 5 2215 0 0 SAUL CTRS INC COM 804395101 733 13891 SH DFND 5 13891 0 0 HENRY SCHEIN INC COM 806407102 258 3860 SH DFND 5 3860 0 0 SCHLUMBERGER LTD COM 806857108 13565 337448 SH DFND 5 223854 0 113594 THE CHARLES SCHWAB CORPORATI COM 808513105 31453 661325 SH DFND 5 295221 0 366104 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118 1538 SH DFND 5 0 0 1538 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 872 11352 SH DFND 5 9878 0 1474 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 264 SH DFND 5 0 0 264 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 194 2570 SH DFND 5 2501 0 69 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4075 148870 SH DFND 5 1810 0 147060 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 111 3350 SH DFND 5 817 0 2533 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3781 112439 SH DFND 5 777 0 111662 SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1364 SH DFND 5 301 0 1063 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 126 2491 SH DFND 5 0 0 2491 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1376 39697 SH DFND 5 0 0 39697 SCRIPPS E W CO OHIO CL A NEW 811054402 10 666 SH DFND 5 0 0 666 SEA LTD SPONSORED ADS 81141R100 623 15494 SH DFND 5 13490 0 2004 SEATTLE GENETICS INC COM 812578102 1389 12160 SH DFND 5 12160 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1009 9909 SH DFND 5 9376 0 533 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 700 SH DFND 5 400 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 340 SH DFND 5 291 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 1464 24387 SH DFND 5 4735 0 19652 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1441 46831 SH DFND 5 26372 0 20459 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 386 SH DFND 5 386 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 2691 SH DFND 5 2548 0 143 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 135 3480 SH DFND 5 3228 0 252 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 293 4542 SH DFND 5 4542 0 0 SEMPRA ENERGY COM 816851109 2362 15596 SH DFND 5 15237 0 359 SERVICE CORP INTL COM 817565104 22 482 SH DFND 5 0 0 482 SERVICE PPTYS TR COM SH BEN INT 81761L102 128 5250 SH DFND 5 4260 0 990 SERVICENOW INC COM 81762P102 19144 67809 SH DFND 5 67497 0 312 SERVISFIRST BANCSHARES INC COM 81768T108 2665 70714 SH DFND 5 70714 0 0 SHERWIN WILLIAMS CO COM 824348106 28758 49282 SH DFND 5 21322 0 27960 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 267 7025 SH DFND 5 415 0 6610 SHOPIFY INC CL A 82509L107 17325 43575 SH DFND 5 43575 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH DFND 5 30 0 0 SILK ROAD MEDICAL INC COM 82710M100 1857 46000 SH DFND 5 0 0 46000 SILVERGATE CAP CORP CL A 82837P408 1114 70000 SH DFND 5 70000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22002 147707 SH DFND 5 74756 0 72951 SIRIUS XM HLDGS INC COM 82968B103 33 4604 SH DFND 5 4604 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 428 4725 SH DFND 5 4725 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44 365 SH DFND 5 365 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 340 15145 SH DFND 5 12678 0 2467 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 277 SH DFND 5 212 0 65 SMITH A O CORP COM 831865209 38 800 SH DFND 5 800 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1561 66000 SH DFND 5 66000 0 0 SMUCKER J M CO COM NEW 832696405 506 4862 SH DFND 5 3662 0 1200 SNAP ON INC COM 833034101 51 300 SH DFND 5 300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 350 3678 SH DFND 5 2994 0 684 SONOCO PRODS CO COM 835495102 198 3203 SH DFND 5 3203 0 0 SONY CORP SPONSORED ADR 835699307 129 1894 SH DFND 5 0 0 1894 SONOS INC COM 83570H108 11 700 SH DFND 5 700 0 0 SOUTH JERSEY INDS INC COM 838518108 79 2390 SH DFND 5 1991 0 399 SOUTHERN CO COM 842587107 6833 107262 SH DFND 5 68636 0 38626 SOUTHWEST AIRLS CO COM 844741108 1086 20112 SH DFND 5 7212 0 12900 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 7 SH DFND 5 7 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 148 3000 SH DFND 5 600 0 2400 SPLUNK INC COM 848637104 6995 46705 SH DFND 5 45305 0 1400 SQUARE INC CL A 852234103 6450 103105 SH DFND 5 83546 0 19559 STANLEY BLACK & DECKER INC COM 854502101 894 5396 SH DFND 5 2695 0 2701 STARBUCKS CORP COM 855244109 12808 145683 SH DFND 5 92154 0 53529 STARWOOD PPTY TR INC COM 85571B105 17 680 SH DFND 5 680 0 0 STERICYCLE INC COM 858912108 65 1013 SH DFND 5 0 0 1013 STERLING BANCORP DEL COM 85917A100 4839 229574 SH DFND 5 228200 0 1374 STOCK YDS BANCORP INC COM 861025104 7332 178561 SH DFND 5 178561 0 0 STRYKER CORP COM 863667101 3834 18262 SH DFND 5 5895 0 12367 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1190 SH DFND 5 0 0 1190 SUNCOR ENERGY INC NEW COM 867224107 42 1267 SH DFND 5 1000 0 267 SUNSTONE HOTEL INVS INC NEW COM 867892101 569 40880 SH DFND 5 40880 0 0 SYNCHRONY FINL COM 87165B103 25 694 SH DFND 5 694 0 0 SYSCO CORP COM 871829107 10845 126781 SH DFND 5 43472 0 83309 TCF FINANCIAL CORPORATION NE COM 872307103 1902 40648 SH DFND 5 40648 0 0 TJX COS INC NEW COM 872540109 94960 1555188 SH DFND 5 1036953 0 518235 T MOBILE US INC COM 872590104 343 4375 SH DFND 5 2964 0 1411 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8880 152841 SH DFND 5 91732 0 61109 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 43 SH DFND 5 43 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 615 31155 SH DFND 5 13031 0 18124 TALLGRASS ENERGY LP CLASS A SHS 874696107 8 360 SH DFND 5 360 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 243 4080 SH DFND 5 4080 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 992 67367 SH DFND 5 46962 0 20405 TAPESTRY INC COM 876030107 536 19874 SH DFND 5 15458 0 4416 TARGET CORP COM 87612E106 18788 146540 SH DFND 5 80692 0 65848 TARGA RES CORP COM 87612G101 278 6819 SH DFND 5 6819 0 0 TC ENERGY CORP COM 87807B107 88 1653 SH DFND 5 1470 0 183 TECK RESOURCES LTD CL B 878742204 5 300 SH DFND 5 300 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23 1079 SH DFND 5 1079 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 562 SH DFND 5 562 0 0 TELADOC HEALTH INC COM 87918A105 617 7365 SH DFND 5 6854 0 511 TELEDYNE TECHNOLOGIES INC COM 879360105 9 27 SH DFND 5 0 0 27 TELEFLEX INC COM 879369106 65486 173962 SH DFND 5 108503 0 65459 TELEFONICA S A SPONSORED ADR 879382208 108 15541 SH DFND 5 11710 0 3831 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 5 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 35 400 SH DFND 5 0 0 400 TERADATA CORP DEL COM 88076W103 6 215 SH DFND 5 215 0 0 TEREX CORP NEW COM 880779103 24 800 SH DFND 5 0 0 800 TERRITORIAL BANCORP INC COM 88145X108 2011 65000 SH DFND 5 65000 0 0 TESLA INC COM 88160R101 709 1696 SH DFND 5 1272 0 424 TESLA INC NOTE 1.250% 3/0 88160RAC5 15 12000 PRN DFND 5 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 650 SH DFND 5 650 0 0 TETRA TECH INC NEW COM 88162G103 614 7125 SH DFND 5 2800 0 4325 TEXAS INSTRS INC COM 882508104 6973 54354 SH DFND 5 41490 0 12864 TEXTRON INC COM 883203101 385 8640 SH DFND 5 6280 0 2360 THE TRADE DESK INC COM CL A 88339J105 8599 33100 SH DFND 5 33100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 135484 417040 SH DFND 5 294469 0 122571 THOMSON REUTERS CORP COM NEW 884903709 251 3500 SH DFND 5 3500 0 0 THOR INDS INC COM 885160101 702 9445 SH DFND 5 5445 0 4000 3-D SYS CORP DEL COM NEW 88554D205 9 1000 SH DFND 5 1000 0 0 3M CO COM 88579Y101 22844 129488 SH DFND 5 59951 0 69537 TIFFANY & CO NEW COM 886547108 169 1265 SH DFND 5 523 0 742 TOLL BROTHERS INC COM 889478103 229 5800 SH DFND 5 3800 0 2000 TORO CO COM 891092108 10 125 SH DFND 5 0 0 125 TORONTO DOMINION BK ONT COM NEW 891160509 79 1400 SH DFND 5 1400 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 5 400 SH DFND 5 0 0 400 TOTAL S A SPONSORED ADS 89151E109 2486 44948 SH DFND 5 4056 0 40892 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 390 SH DFND 5 390 0 0 TRACTOR SUPPLY CO COM 892356106 21 221 SH DFND 5 140 0 81 TRANSDIGM GROUP INC COM 893641100 594 1061 SH DFND 5 1061 0 0 TRANSUNION COM 89400J107 478 5585 SH DFND 5 5585 0 0 TRAVELERS COMPANIES INC COM 89417E109 1890 13803 SH DFND 5 12400 0 1403 TRIMBLE INC COM 896239100 4433 106340 SH DFND 5 102356 0 3984 TRINITY INDS INC COM 896522109 4 190 SH DFND 5 190 0 0 TRUIST FINL CORP COM 89832Q109 79784 1416612 SH DFND 5 1086560 0 330052 TRUSTMARK CORP COM 898402102 59 1700 SH DFND 5 1700 0 0 TWILIO INC CL A 90138F102 2974 30260 SH DFND 5 30260 0 0 TWITTER INC COM 90184L102 44 1375 SH DFND 5 25 0 1350 TWO HBRS INVT CORP COM NEW 90187B408 187 12807 SH DFND 5 7522 0 5285 TYLER TECHNOLOGIES INC COM 902252105 483 1610 SH DFND 5 1610 0 0 TYSON FOODS INC CL A 902494103 277 3040 SH DFND 5 955 0 2085 UDR INC COM 902653104 583 12474 SH DFND 5 10573 0 1901 UGI CORP NEW COM 902681105 320 7091 SH DFND 5 3572 0 3519 US BANCORP DEL COM NEW 902973304 75692 1276636 SH DFND 5 908595 0 368041 UBER TECHNOLOGIES INC COM 90353T100 157 5295 SH DFND 5 5295 0 0 ULTA BEAUTY INC COM 90384S303 616 2435 SH DFND 5 10 0 2425 UNDER ARMOUR INC CL A 904311107 9 400 SH DFND 5 400 0 0 UNDER ARMOUR INC CL C 904311206 8 400 SH DFND 5 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 1452 25400 SH DFND 5 15582 0 9818 UNILEVER N V N Y SHS NEW 904784709 3153 54865 SH DFND 5 53093 0 1772 UNION PACIFIC CORP COM 907818108 85784 474497 SH DFND 5 355542 0 118955 UNITED BANKSHARES INC WEST V COM 909907107 30 780 SH DFND 5 780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17429 148890 SH DFND 5 106627 0 42263 UNITED RENTALS INC COM 911363109 225 1351 SH DFND 5 1351 0 0 UNITED TECHNOLOGIES CORP COM 913017109 89382 596836 SH DFND 5 377480 0 219356 UNITEDHEALTH GROUP INC COM 91324P102 145219 493975 SH DFND 5 355853 0 138122 UNIVERSAL DISPLAY CORP COM 91347P105 4592 22281 SH DFND 5 22092 0 189 UNIVERSAL HLTH SVCS INC CL B 913903100 142 990 SH DFND 5 990 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1612 60187 SH DFND 5 60187 0 0 UPLAND SOFTWARE INC COM 91544A109 166 4655 SH DFND 5 4655 0 0 V F CORP COM 918204108 56198 563900 SH DFND 5 384188 0 179712 VAIL RESORTS INC COM 91879Q109 72 300 SH DFND 5 300 0 0 VALE S A SPONSORED ADS 91912E105 26 1953 SH DFND 5 0 0 1953 VALERO ENERGY CORP NEW COM 91913Y100 15693 167571 SH DFND 5 138084 0 29487 VALLEY NATL BANCORP COM 919794107 6 539 SH DFND 5 0 0 539 VALMONT INDS INC COM 920253101 485 3240 SH DFND 5 3240 0 0 VALVOLINE INC COM 92047W101 15 697 SH DFND 5 0 0 697 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 20 1500 SH DFND 5 1500 0 0 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 321 2300 SH DFND 5 2250 0 50 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 29 865 SH DFND 5 865 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1013 15809 SH DFND 5 7959 0 7850 VANGUARD GROUP DIV APP ETF 921908844 417 3348 SH DFND 5 1871 0 1477 VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 698 SH DFND 5 0 0 698 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 572 6557 SH DFND 5 2136 0 4421 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8 84 SH DFND 5 84 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17412 199628 SH DFND 5 179776 0 19852 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22655 281043 SH DFND 5 239048 0 41995 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6215 74108 SH DFND 5 70471 0 3637 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49283 1118553 SH DFND 5 768513 0 350040 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3600 38414 SH DFND 5 7719 0 30695 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 29 400 SH DFND 5 0 0 400 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 235 SH DFND 5 235 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26 457 SH DFND 5 0 0 457 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 266 4496 SH DFND 5 4478 0 18 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20975 188791 SH DFND 5 11716 0 177075 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316 3897 SH DFND 5 0 0 3897 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40682 756872 SH DFND 5 205521 0 551351 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28066 631113 SH DFND 5 166490 0 464623 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7003 100645 SH DFND 5 65855 0 34790 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 408 6961 SH DFND 5 5445 0 1516 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8439 44539 SH DFND 5 130 0 44409 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8470 52546 SH DFND 5 198 0 52348 VANGUARD WORLD FDS ENERGY ETF 92204A306 5216 64011 SH DFND 5 10633 0 53378 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22569 295868 SH DFND 5 5077 0 290791 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19213 100201 SH DFND 5 1154 0 99047 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10864 70603 SH DFND 5 917 0 69686 VANGUARD WORLD FDS INF TECH ETF 92204A702 29636 121038 SH DFND 5 4696 0 116342 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3703 27607 SH DFND 5 24 0 27583 VANGUARD WORLD FDS UTILITIES ETF 92204A876 277 1941 SH DFND 5 304 0 1637 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9854 104908 SH DFND 5 200 0 104708 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 563 6944 SH DFND 5 4559 0 2385 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48 359 SH DFND 5 359 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72 1088 SH DFND 5 1088 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1126 7638 SH DFND 5 7638 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29 546 SH DFND 5 546 0 0 VAREX IMAGING CORP COM 92214X106 7 229 SH DFND 5 203 0 26 VARIAN MED SYS INC COM 92220P105 154 1084 SH DFND 5 868 0 216 VEEVA SYS INC CL A COM 922475108 3714 26406 SH DFND 5 21006 0 5400 VENTAS INC COM 92276F100 169 2920 SH DFND 5 2320 0 600 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 110 SH DFND 5 110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15772 53321 SH DFND 5 51608 0 1713 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44 369 SH DFND 5 369 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 1877 SH DFND 5 877 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17415 187680 SH DFND 5 64583 0 123097 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7149 35980 SH DFND 5 32074 0 3906 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3504 25566 SH DFND 5 21233 0 4333 VANGUARD INDEX FDS MID CAP ETF 922908629 23753 133308 SH DFND 5 2671 0 130637 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3693 24978 SH DFND 5 24978 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 261 2074 SH DFND 5 2074 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2356 12933 SH DFND 5 12779 0 154 VANGUARD INDEX FDS VALUE ETF 922908744 11069 92359 SH DFND 5 32541 0 59818 VANGUARD INDEX FDS SMALL CP ETF 922908751 50475 304729 SH DFND 5 200737 0 103992 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8653 52884 SH DFND 5 47890 0 4994 VEONEER INCORPORATED COM 92336X109 94 6000 SH DFND 5 6000 0 0 VERISIGN INC COM 92343E102 3193 16572 SH DFND 5 165 0 16407 VERIZON COMMUNICATIONS INC COM 92343V104 34845 567512 SH DFND 5 285690 0 281822 VERISK ANALYTICS INC COM 92345Y106 8292 55521 SH DFND 5 52074 0 3447 VERTEX PHARMACEUTICALS INC COM 92532F100 2264 10339 SH DFND 5 10339 0 0 VIACOMCBS INC CL B 92556H206 59 1416 SH DFND 5 1416 0 0 VIKING THERAPEUTICS INC COM 92686J106 109 13550 SH DFND 5 13550 0 0 VISA INC COM CL A 92826C839 170902 909538 SH DFND 5 677148 0 232390 VISHAY INTERTECHNOLOGY INC COM 928298108 10 462 SH DFND 5 462 0 0 VMWARE INC CL A COM 928563402 391 2575 SH DFND 5 1350 0 1225 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2295 118718 SH DFND 5 51380 0 67338 VORNADO RLTY TR SH BEN INT 929042109 1860 27976 SH DFND 5 15962 0 12014 VOYA FINL INC COM 929089100 3415 56000 SH DFND 5 56000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 199 14230 SH DFND 5 14230 0 0 VULCAN MATLS CO COM 929160109 258 1790 SH DFND 5 1790 0 0 WSFS FINL CORP COM 929328102 3423 77803 SH DFND 5 77803 0 0 WEC ENERGY GROUP INC COM 92939U106 1136 12322 SH DFND 5 12064 0 258 WABTEC CORP COM 929740108 633 8136 SH DFND 5 7797 0 339 WADDELL & REED FINL INC CL A 930059100 468 27991 SH DFND 5 27991 0 0 WALMART INC COM 931142103 15345 129122 SH DFND 5 99489 0 29633 WALGREENS BOOTS ALLIANCE INC COM 931427108 10167 172440 SH DFND 5 75272 0 97168 WARRIOR MET COAL INC COM 93627C101 74 3500 SH DFND 5 3500 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 113 31010 SH DFND 5 11213 0 19797 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 131 4475 SH DFND 5 1125 0 3350 WASTE CONNECTIONS INC COM 94106B101 56 616 SH DFND 5 0 0 616 WASTE MGMT INC DEL COM 94106L109 3414 29955 SH DFND 5 17476 0 12479 WATERS CORP COM 941848103 636 2721 SH DFND 5 1813 0 908 WATSCO INC COM 942622200 437 2427 SH DFND 5 2427 0 0 WEBSTER FINL CORP CONN COM 947890109 3676 68895 SH DFND 5 68895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2861 91568 SH DFND 5 53391 0 38177 WELLCARE HEALTH PLANS INC COM 94946T106 50 150 SH DFND 5 150 0 0 WELLS FARGO CO NEW COM 949746101 25585 475558 SH DFND 5 164259 0 311299 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3147 2172 SH DFND 5 1552 0 620 WELLTOWER INC COM 95040Q104 7365 90062 SH DFND 5 60117 0 29945 WESBANCO INC COM 950810101 384 10167 SH DFND 5 10167 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 120 800 SH DFND 5 800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5187 91000 SH DFND 5 91000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 676 133376 SH DFND 5 65626 0 67750 WESTERN DIGITAL CORP COM 958102105 658 10371 SH DFND 5 7000 0 3371 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18 915 SH DFND 5 915 0 0 WESTERN UN CO COM 959802109 129 4800 SH DFND 5 4800 0 0 WESTROCK CO COM 96145D105 46 1080 SH DFND 5 1080 0 0 WEX INC COM 96208T104 175 835 SH DFND 5 835 0 0 WEYERHAEUSER CO COM 962166104 4994 165380 SH DFND 5 122179 0 43201 WHIRLPOOL CORP COM 963320106 1908 12932 SH DFND 5 8832 0 4100 WHITEHORSE FIN INC COM 96524V106 14 1000 SH DFND 5 1000 0 0 WILEY JOHN & SONS INC CL A 968223206 306 6316 SH DFND 5 2516 0 3800 WILLIAMS COS INC DEL COM 969457100 18456 778097 SH DFND 5 724221 0 53876 WILLIAMS SONOMA INC COM 969904101 454 6177 SH DFND 5 2770 0 3407 WINTRUST FINL CORP COM 97650W108 1985 28000 SH DFND 5 28000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 966 SH DFND 5 463 0 503 WISDOMTREE TR US LARGECAP DIVD 97717W307 48 450 SH DFND 5 450 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1843 40265 SH DFND 5 0 0 40265 WISDOMTREE TR US MIDCAP DIVID 97717W505 967 25422 SH DFND 5 9982 0 15440 WISDOMTREE TR US SMALLCAP FUND 97717W562 57 1475 SH DFND 5 920 0 555 WISDOMTREE TR US MIDCAP FUND 97717W570 36 851 SH DFND 5 0 0 851 WISDOMTREE TR US SMALLCAP DIVD 97717W604 971 33842 SH DFND 5 9396 0 24446 WISDOMTREE TR INTL SMCAP DIV 97717W760 71 995 SH DFND 5 0 0 995 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 565 8000 SH DFND 5 8000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 51 1500 SH DFND 5 0 0 1500 WOODWARD INC COM 980745103 38 325 SH DFND 5 325 0 0 WORKDAY INC CL A 98138H101 16879 102640 SH DFND 5 101640 0 1000 WYNDHAM DESTINATIONS INC COM 98310W108 37 710 SH DFND 5 710 0 0 XCEL ENERGY INC COM 98389B100 99 1563 SH DFND 5 1263 0 300 XILINX INC COM 983919101 3131 32023 SH DFND 5 30867 0 1156 XYLEM INC COM 98419M100 29553 375091 SH DFND 5 179731 0 195360 YUM BRANDS INC COM 988498101 37696 374230 SH DFND 5 244976 0 129254 YUM CHINA HLDGS INC COM 98850P109 8758 182411 SH DFND 5 102919 0 79492 ZEBRA TECHNOLOGIES CORP CL A 989207105 372 1455 SH DFND 5 1455 0 0 ZENDESK INC COM 98936J101 533 6949 SH DFND 5 5890 0 1059 ZIMMER BIOMET HLDGS INC COM 98956P102 2468 16488 SH DFND 5 3263 0 13225 ZIONS BANCORPORATION N A COM 989701107 45 875 SH DFND 5 875 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 263 55783 SH DFND 5 55783 0 0 ZOETIS INC CL A 98978V103 2562 19358 SH DFND 5 10168 0 9190 ZSCALER INC COM 98980G102 299 6440 SH DFND 5 6440 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93 1360 SH DFND 5 1360 0 0 ADIENT PLC ORD SHS G0084W101 11 538 SH DFND 5 310 0 228 ALLEGION PUB LTD CO ORD SHS G0176J109 735 5901 SH DFND 5 2 0 5899 ALLERGAN PLC SHS G0177J108 283 1481 SH DFND 5 465 0 1016 AMCOR PLC ORD G0250X107 7955 733854 SH DFND 5 717519 0 16335 AMDOCS LTD SHS G02602103 13 185 SH DFND 5 185 0 0 AON PLC SHS CL A G0408V102 628 3014 SH DFND 5 1267 0 1747 ARCH CAP GROUP LTD ORD G0450A105 27571 642819 SH DFND 5 306219 0 336600 ATLASSIAN CORP PLC CL A G06242104 466 3872 SH DFND 5 3075 0 797 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 154443 2836938 SH DFND 5 2836938 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56615 268866 SH DFND 5 201277 0 67589 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 613 12258 SH DFND 5 9325 0 2933 CAPRI HOLDINGS LIMITED SHS G1890L107 336 8800 SH DFND 5 625 0 8175 EATON CORP PLC SHS G29183103 30237 319230 SH DFND 5 179453 0 139777 EVEREST RE GROUP LTD COM G3223R108 17 60 SH DFND 5 60 0 0 GENPACT LIMITED SHS G3922B107 131 3100 SH DFND 5 3100 0 0 HELEN OF TROY CORP LTD COM G4388N106 449 2500 SH DFND 5 2500 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 129 3575 SH DFND 5 1065 0 2510 IHS MARKIT LTD SHS G47567105 338 4490 SH DFND 5 2045 0 2445 INGERSOLL-RAND PLC SHS G47791101 3375 25392 SH DFND 5 3270 0 22122 INVESCO LTD SHS G491BT108 509 28322 SH DFND 5 27082 0 1240 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 150 1005 SH DFND 5 300 0 705 JOHNSON CTLS INTL PLC SHS G51502105 318 7808 SH DFND 5 3268 0 4540 LINDE PLC SHS G5494J103 26434 124159 SH DFND 5 106030 0 18129 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 615 23170 SH DFND 5 16885 0 6285 MEDTRONIC PLC SHS G5960L103 7906 69691 SH DFND 5 26325 0 43366 APTIV PLC SHS G6095L109 61 641 SH DFND 5 641 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 190 3245 SH DFND 5 1085 0 2160 NOVOCURE LTD ORD SHS G6674U108 8 100 SH DFND 5 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 580 22693 SH DFND 5 12907 0 9786 RENAISSANCERE HOLDINGS LTD COM G7496G103 1843 9400 SH DFND 5 9400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 257 4326 SH DFND 5 2776 0 1550 PENTAIR PLC SHS G7S00T104 2411 52552 SH DFND 5 29468 0 23084 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 503 9330 SH DFND 5 890 0 8440 STONECO LTD COM CL A G85158106 20 500 SH DFND 5 0 0 500 TECHNIPFMC PLC COM G87110105 467 21790 SH DFND 5 20000 0 1790 WHITE MTNS INS GROUP LTD COM G9618E107 13 12 SH DFND 5 0 0 12 ALCON INC ORD SHS H01301128 496 8771 SH DFND 5 6807 0 1964 CHUBB LIMITED COM H1467J104 75199 483097 SH DFND 5 347255 0 135842 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 210 3440 SH DFND 5 3440 0 0 UBS GROUP AG SHS H42097107 474 37695 SH DFND 5 3090 0 34605 TE CONNECTIVITY LTD REG SHS H84989104 115 1198 SH DFND 5 0 0 1198 TRANSOCEAN LTD REG SHS H8817H100 0 19 SH DFND 5 0 0 19 SPOTIFY TECHNOLOGY S A SHS L8681T102 293 1962 SH DFND 5 1647 0 315 CHECK POINT SOFTWARE TECH LT ORD M22465104 173 1562 SH DFND 5 265 0 1297 WIX COM LTD SHS M98068105 161 1315 SH DFND 5 1315 0 0 AERCAP HOLDINGS NV SHS N00985106 265 4315 SH DFND 5 2045 0 2270 ASML HOLDING N V N Y REGISTRY SHS N07059210 2900 9800 SH DFND 5 5495 0 4305 CNH INDL N V SHS N20944109 631 57336 SH DFND 5 4900 0 52436 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH DFND 5 500 0 0 INTERXION HOLDING N.V SHS N47279109 4 45 SH DFND 5 0 0 45 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247 2615 SH DFND 5 1349 0 1266 MYLAN N V SHS EURO N59465109 65 3245 SH DFND 5 1415 0 1830 NXP SEMICONDUCTORS N V COM N6596X109 132 1040 SH DFND 5 1040 0 0 QIAGEN NV SHS NEW N72482123 85 2501 SH DFND 5 2309 0 192 YANDEX N V SHS CLASS A N97284108 396 9099 SH DFND 5 7143 0 1956 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29613 221802 SH DFND 5 101403 0 120399 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 311 20000 SH DFND 5 20000 0 0 AFLAC INC COM 001055102 263 4968 SH DFND 6 3928 1040 0 ALPS ETF TR ALERIAN MLP 00162Q866 234 27571 SH DFND 6 25961 1610 0 AT&T INC COM 00206R102 5764 147490 SH DFND 6 137487 10003 0 ABBOTT LABS COM 002824100 1470 16928 SH DFND 6 12002 3426 1500 ABBVIE INC COM 00287Y109 2425 27386 SH DFND 6 16318 5825 5243 ADOBE INC COM 00724F101 2852 8648 SH DFND 6 7484 839 325 ADTRAN INC COM 00738A106 257 26000 SH DFND 6 26000 0 0 AIR PRODS & CHEMS INC COM 009158106 2647 11264 SH DFND 6 10738 526 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 647 3051 SH DFND 6 465 2586 0 ALIGN TECHNOLOGY INC COM 016255101 257 921 SH DFND 6 921 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 583 12069 SH DFND 6 0 0 12069 ALLSTATE CORP COM 020002101 261 2316 SH DFND 6 2125 191 0 ALPHABET INC CAP STK CL C 02079K107 8328 6229 SH DFND 6 2789 732 2708 ALPHABET INC CAP STK CL A 02079K305 10365 7739 SH DFND 6 5942 846 951 ALTRIA GROUP INC COM 02209S103 1030 20654 SH DFND 6 19603 1051 0 AMAZON COM INC COM 023135106 12512 6771 SH DFND 6 4204 742 1825 AMERICAN ELEC PWR CO INC COM 025537101 436 4609 SH DFND 6 3960 500 149 AMERICAN EXPRESS CO COM 025816109 1487 11948 SH DFND 6 6562 3286 2100 AMERICAN INTL GROUP INC COM NEW 026874784 288 5621 SH DFND 6 5355 266 0 AMERICAN TOWER CORP NEW COM 03027X100 5304 23079 SH DFND 6 8609 907 13563 AMERICAN WTR WKS CO INC NEW COM 030420103 5713 46500 SH DFND 6 41501 749 4250 AMGEN INC COM 031162100 2679 11111 SH DFND 6 7380 188 3543 ANALOG DEVICES INC COM 032654105 3051 25668 SH DFND 6 17867 1096 6705 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 3606 SH DFND 6 2914 557 135 ANNALY CAP MGMT INC COM 035710409 185 19650 SH DFND 6 3650 16000 0 ANSYS INC COM 03662Q105 1504 5844 SH DFND 6 433 0 5411 ANTHEM INC COM 036752103 3601 11921 SH DFND 6 6092 146 5683 APPLE INC COM 037833100 28716 97790 SH DFND 6 81068 5567 11155 APPLIED INDL TECHNOLOGIES IN COM 03820C105 544 8150 SH DFND 6 0 0 8150 ARES CAP CORP COM 04010L103 247 13263 SH DFND 6 1119 12144 0 ASTRAZENECA PLC SPONSORED ADR 046353108 277 5561 SH DFND 6 3114 66 2381 ATRION CORP COM 049904105 752 1000 SH DFND 6 1000 0 0 AUTOLIV INC COM 052800109 480 5690 SH DFND 6 5690 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4292 25175 SH DFND 6 17731 2244 5200 BCE INC COM NEW 05534B760 681 14679 SH DFND 6 14679 0 0 BP PLC SPONSORED ADR 055622104 258 6851 SH DFND 6 6851 0 0 BWX TECHNOLOGIES INC COM 05605H100 1356 21848 SH DFND 6 20384 414 1050 BANK AMER CORP COM 060505104 3296 93567 SH DFND 6 89068 4499 0 BAUSCH HEALTH COS INC COM 071734107 324 10825 SH DFND 6 9825 1000 0 BAXTER INTL INC COM 071813109 1549 18526 SH DFND 6 7469 828 10229 BECTON DICKINSON & CO COM 075887109 4781 17581 SH DFND 6 15069 2317 195 BERKLEY W R CORP COM 084423102 251 3624 SH DFND 6 3237 387 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH DFND 6 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6463 28532 SH DFND 6 19802 2340 6390 BIO TECHNE CORP COM 09073M104 1121 5108 SH DFND 6 263 0 4845 BLACK KNIGHT INC COM 09215C105 1099 17047 SH DFND 6 3113 0 13934 BLACKLINE INC COM 09239B109 1267 24568 SH DFND 6 974 0 23594 BLACKROCK INC COM 09247X101 508 1011 SH DFND 6 422 304 285 BLACKSTONE MTG TR INC COM CL A 09257W100 413 11085 SH DFND 6 5685 5400 0 BLACKSTONE GROUP INC COM CL A 09260D107 298 5343 SH DFND 6 4006 1337 0 BOEING CO COM 097023105 1572 4827 SH DFND 6 2761 866 1200 BOOKING HLDGS INC COM 09857L108 805 392 SH DFND 6 217 0 175 BORGWARNER INC COM 099724106 776 17882 SH DFND 6 17462 225 195 BOSTON PROPERTIES INC COM 101121101 937 6797 SH DFND 6 6619 178 0 BOSTON SCIENTIFIC CORP COM 101137107 1157 25591 SH DFND 6 23127 64 2400 BRISTOL MYERS SQUIBB CO COM 110122108 4175 65027 SH DFND 6 49300 3778 11949 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 93 30986 SH DFND 6 30795 91 100 BROADCOM INC COM 11135F101 1561 4941 SH DFND 6 4874 67 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 248 4284 SH DFND 6 3584 700 0 BROOKS AUTOMATION INC COM 114340102 846 20161 SH DFND 6 0 0 20161 BUILDERS FIRSTSOURCE INC COM 12008R107 381 15000 SH DFND 6 15000 0 0 CB FINL SVCS INC COM 12479G101 359 11900 SH DFND 6 11900 0 0 CBRE GROUP INC CL A 12504L109 2146 35022 SH DFND 6 20 0 35002 CDW CORP COM 12514G108 902 6318 SH DFND 6 465 350 5503 CIGNA CORP NEW COM 125523100 211 1033 SH DFND 6 999 34 0 CME GROUP INC COM 12572Q105 3043 15159 SH DFND 6 14864 295 0 CSX CORP COM 126408103 616 8515 SH DFND 6 8150 365 0 CVS HEALTH CORP COM 126650100 3557 47877 SH DFND 6 42368 1309 4200 CANADIAN NATL RY CO COM 136375102 487 5390 SH DFND 6 4940 22 428 CARLISLE COS INC COM 142339100 647 4000 SH DFND 6 4000 0 0 CARMAX INC COM 143130102 927 10572 SH DFND 6 0 483 10089 CASEYS GEN STORES INC COM 147528103 659 4147 SH DFND 6 0 39 4108 CATERPILLAR INC DEL COM 149123101 795 5381 SH DFND 6 5106 275 0 CENTENE CORP DEL COM 15135B101 982 15624 SH DFND 6 6080 0 9544 CERNER CORP COM 156782104 247 3364 SH DFND 6 3364 0 0 CHEVRON CORP NEW COM 166764100 6453 53551 SH DFND 6 41085 3020 9446 CHURCH & DWIGHT INC COM 171340102 760 10803 SH DFND 6 10803 0 0 CISCO SYS INC COM 17275R102 8255 172125 SH DFND 6 146357 5148 20620 CINTAS CORP COM 172908105 4617 17159 SH DFND 6 16657 77 425 CITIGROUP INC COM NEW 172967424 221 2774 SH DFND 6 557 2217 0 CITIZENS FINL GROUP INC COM 174610105 658 16194 SH DFND 6 0 3521 12673 CLOROX CO DEL COM 189054109 397 2586 SH DFND 6 2269 317 0 COCA COLA CO COM 191216100 4939 89225 SH DFND 6 80210 9015 0 COLGATE PALMOLIVE CO COM 194162103 1425 20713 SH DFND 6 18759 1486 468 COMCAST CORP NEW CL A 20030N101 1400 31135 SH DFND 6 18141 12644 350 CONOCOPHILLIPS COM 20825C104 1297 19939 SH DFND 6 9270 1037 9632 CORNING INC COM 219350105 311 10683 SH DFND 6 10683 0 0 CORTEVA INC COM 22052L104 209 7072 SH DFND 6 6317 713 42 COSTCO WHSL CORP NEW COM 22160K105 6423 21854 SH DFND 6 17527 966 3361 COSTAR GROUP INC COM 22160N109 700 1171 SH DFND 6 26 238 907 COVANTA HLDG CORP COM 22282E102 163 11000 SH DFND 6 11000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6272 44124 SH DFND 6 43801 173 150 CUMMINS INC COM 231021106 776 4334 SH DFND 6 1113 82 3139 DANAHER CORPORATION COM 235851102 7459 48597 SH DFND 6 31374 788 16435 DEERE & CO COM 244199105 1785 10302 SH DFND 6 9697 350 255 DELTA AIR LINES INC DEL COM NEW 247361702 1760 30080 SH DFND 6 20072 150 9858 DIAGEO P L C SPON ADR NEW 25243Q205 1096 6504 SH DFND 6 4475 951 1078 DIGITAL RLTY TR INC COM 253868103 472 3939 SH DFND 6 3140 799 0 DISNEY WALT CO COM DISNEY 254687106 8324 57553 SH DFND 6 46289 2699 8565 DISCOVER FINL SVCS COM 254709108 2655 31305 SH DFND 6 30214 36 1055 DISCOVERY INC COM SER A 25470F104 706 21554 SH DFND 6 0 0 21554 DOMINION ENERGY INC COM 25746U109 255 3078 SH DFND 6 2243 835 0 DOVER CORP COM 260003108 444 3852 SH DFND 6 3750 102 0 DOW INC COM 260557103 663 12113 SH DFND 6 9630 2441 42 DUKE ENERGY CORP NEW COM NEW 26441C204 776 8507 SH DFND 6 6191 564 1752 DUPONT DE NEMOURS INC COM 26614N102 1115 17368 SH DFND 6 16728 598 42 EASTMAN CHEMICAL CO COM 277432100 709 8945 SH DFND 6 8347 248 350 ECOLAB INC COM 278865100 2175 11269 SH DFND 6 2559 332 8378 EMCOR GROUP INC COM 29084Q100 639 7403 SH DFND 6 0 0 7403 EMERSON ELEC CO COM 291011104 3380 44329 SH DFND 6 43779 550 0 ENBRIDGE INC COM 29250N105 477 11998 SH DFND 6 7313 309 4376 ENTERGY CORP NEW COM 29364G103 245 2044 SH DFND 6 1433 611 0 ENTERPRISE PRODS PARTNERS L COM 293792107 564 20015 SH DFND 6 17565 2450 0 ENVESTNET INC COM 29404K106 609 8743 SH DFND 6 1253 0 7490 EQUINIX INC COM 29444U700 296 507 SH DFND 6 449 58 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 266 3290 SH DFND 6 2590 700 0 EVERCORE INC CLASS A 29977A105 453 6060 SH DFND 6 0 0 6060 EVERSOURCE ENERGY COM 30040W108 3809 44777 SH DFND 6 44565 212 0 EXXON MOBIL CORP COM 30231G102 12024 172313 SH DFND 6 152165 5681 14467 FACEBOOK INC CL A 30303M102 4430 21584 SH DFND 6 15364 5885 335 FASTENAL CO COM 311900104 1232 33344 SH DFND 6 6458 3970 22916 FEDEX CORP COM 31428X106 526 3477 SH DFND 6 2066 578 833 FIFTH THIRD BANCORP COM 316773100 683 22218 SH DFND 6 500 0 21718 FIRST BANCORP INC ME COM 31866P102 242 8000 SH DFND 6 8000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 653 5559 SH DFND 6 1359 0 4200 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 313 5224 SH DFND 6 5224 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 259 5000 SH DFND 6 0 5000 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 214 9800 SH DFND 6 9800 0 0 FORD MTR CO DEL COM 345370860 199 21371 SH DFND 6 7171 14200 0 FORTINET INC COM 34959E109 705 6599 SH DFND 6 0 0 6599 FORTIVE CORP COM 34959J108 3117 40811 SH DFND 6 36404 0 4407 FRANKLIN FINL NETWORK INC COM 35352P104 623 18150 SH DFND 6 18150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 142 10800 SH DFND 6 10800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 247 2370 SH DFND 6 2370 0 0 GENERAL DYNAMICS CORP COM 369550108 446 2533 SH DFND 6 1520 213 800 GENERAL ELECTRIC CO COM 369604103 650 58309 SH DFND 6 54909 3400 0 GENERAL MLS INC COM 370334104 649 12111 SH DFND 6 10011 2100 0 GILEAD SCIENCES INC COM 375558103 1675 25774 SH DFND 6 23483 1381 910 GLOBAL PMTS INC COM 37940X102 719 3941 SH DFND 6 3862 79 0 GLOBE LIFE INC COM 37959E102 1881 17870 SH DFND 6 17870 0 0 HERSHEY CO COM 427866108 262 1787 SH DFND 6 1362 0 425 HOME DEPOT INC COM 437076102 10012 45848 SH DFND 6 32336 2952 10560 HONEYWELL INTL INC COM 438516106 3797 21451 SH DFND 6 16661 4205 585 HUNTSMAN CORP COM 447011107 523 21641 SH DFND 6 0 0 21641 ICICI BK LTD ADR 45104G104 304 20157 SH DFND 6 20157 0 0 ILLINOIS TOOL WKS INC COM 452308109 939 5223 SH DFND 6 4119 360 744 ILLUMINA INC COM 452327109 1334 4019 SH DFND 6 302 0 3717 INCYTE CORP COM 45337C102 761 8720 SH DFND 6 8720 0 0 INTEL CORP COM 458140100 5603 93632 SH DFND 6 70575 10510 12547 INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 3194 SH DFND 6 1412 1782 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3275 24435 SH DFND 6 21974 2230 231 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 331 2560 SH DFND 6 2560 0 0 INTL PAPER CO COM 460146103 266 5778 SH DFND 6 5384 394 0 INVESCO QQQ TR UNIT SER 1 46090E103 5250 24695 SH DFND 6 24543 152 0 INTRA CELLULAR THERAPIES INC COM 46116X101 422 12300 SH DFND 6 12300 0 0 INTUIT COM 461202103 4687 17897 SH DFND 6 13317 2051 2529 INTUITIVE SURGICAL INC COM NEW 46120E602 1420 2402 SH DFND 6 57 295 2050 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 326 7407 SH DFND 6 4652 2755 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 240 9062 SH DFND 6 0 9062 0 ISHARES TR SELECT DIVID ETF 464287168 3486 32985 SH DFND 6 32499 486 0 ISHARES TR TIPS BD ETF 464287176 281 2405 SH DFND 6 2210 195 0 ISHARES TR CORE S&P500 ETF 464287200 4204 13007 SH DFND 6 10609 1442 956 ISHARES TR CORE US AGGBD ET 464287226 480 4268 SH DFND 6 100 3898 270 ISHARES TR MSCI EMG MKT ETF 464287234 1863 41522 SH DFND 6 39077 2445 0 ISHARES TR IBOXX INV CP ETF 464287242 442 3454 SH DFND 6 3454 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1590 8214 SH DFND 6 7140 1074 0 ISHARES TR GLOBAL ENERG ETF 464287341 700 22690 SH DFND 6 22690 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1509 11600 SH DFND 6 8862 2738 0 ISHARES TR 1 3 YR TREAS BD 464287457 4735 55942 SH DFND 6 51247 4695 0 ISHARES TR MSCI EAFE ETF 464287465 7118 102511 SH DFND 6 100474 1072 965 ISHARES TR RUS MDCP VAL ETF 464287473 274 2888 SH DFND 6 2509 218 161 ISHARES TR RUS MD CP GR ETF 464287481 282 1849 SH DFND 6 1468 0 381 ISHARES TR RUS MID CAP ETF 464287499 2343 39297 SH DFND 6 36441 2856 0 ISHARES TR CORE S&P MCP ETF 464287507 1911 9284 SH DFND 6 9249 35 0 ISHARES TR NASDAQ BIOTECH 464287556 485 4025 SH DFND 6 4025 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 212 1557 SH DFND 6 1557 0 0 ISHARES TR S&P MC 400GR ETF 464287606 357 1499 SH DFND 6 1240 259 0 ISHARES TR RUS 1000 GRW ETF 464287614 2425 13788 SH DFND 6 13317 471 0 ISHARES TR RUS 1000 ETF 464287622 4172 23382 SH DFND 6 23382 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 803 3749 SH DFND 6 3749 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6391 38579 SH DFND 6 37324 792 463 ISHARES TR S&P MC 400VL ETF 464287705 444 2602 SH DFND 6 2329 273 0 ISHARES TR U.S. TECH ETF 464287721 204 875 SH DFND 6 875 0 0 ISHARES TR U.S. REAL ES ETF 464287739 600 6454 SH DFND 6 6454 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2029 24204 SH DFND 6 23641 563 0 ISHARES TR SP SMCP600VL ETF 464287879 469 2912 SH DFND 6 1990 920 2 ISHARES TR S&P SML 600 GWT 464287887 440 2279 SH DFND 6 1413 706 160 ISHARES TR SHRT NAT MUN ETF 464288158 534 5000 SH DFND 6 5000 0 0 ISHARES TR MSCI ACWI EX US 464288240 246 5000 SH DFND 6 0 5000 0 ISHARES TR EAFE SML CP ETF 464288273 284 4568 SH DFND 6 4568 0 0 ISHARES TR NEW YORK MUN ETF 464288323 228 4000 SH DFND 6 0 4000 0 ISHARES TR NATIONAL MUN ETF 464288414 3734 32783 SH DFND 6 30983 0 1800 ISHARES TR INTL SEL DIV ETF 464288448 1320 39316 SH DFND 6 38326 990 0 ISHARES TR IBOXX HI YD ETF 464288513 552 6272 SH DFND 6 6140 132 0 ISHARES TR INTRM TR CRP ETF 464288638 454 7828 SH DFND 6 7828 0 0 ISHARES TR SH TR CRPORT ETF 464288646 9369 174708 SH DFND 6 170750 3008 950 ISHARES TR SHORT TREAS BD 464288679 2515 22767 SH DFND 6 22767 0 0 ISHARES TR PFD AND INCM SEC 464288687 1219 32411 SH DFND 6 28936 2475 1000 ISHARES TR EAFE VALUE ETF 464288877 1330 26644 SH DFND 6 26644 0 0 ISHARES TR EAFE GRWTH ETF 464288885 242 2800 SH DFND 6 2800 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 332 6524 SH DFND 6 5989 0 535 ISHARES TR CORE HIGH DV ETF 46429B663 1752 17863 SH DFND 6 17630 0 233 ISHARES TR MIN VOL EAFE ETF 46429B689 10047 134792 SH DFND 6 72656 61983 153 ISHARES TR MSCI MIN VOL ETF 46429B697 1091 16636 SH DFND 6 16636 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 223 1774 SH DFND 6 1774 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1857 29990 SH DFND 6 28072 1918 0 ISHARES TR CORE MSCI EAFE 46432F842 6364 97553 SH DFND 6 63892 27201 6460 ISHARES INC CORE MSCI EMKT 46434G103 1417 26351 SH DFND 6 19418 6733 200 ISHARES TR HDG MSCI EAFE 46434V803 219 7168 SH DFND 6 7168 0 0 ISHARES TR IBONDS DEC2023 46435G318 540 20900 SH DFND 6 20900 0 0 ISHARES TR IBONDS DEC2022 46435G755 525 20075 SH DFND 6 20075 0 0 JPMORGAN CHASE & CO COM 46625H100 16870 121020 SH DFND 6 98916 3991 18113 JABIL INC COM 466313103 754 18245 SH DFND 6 0 0 18245 JOHNSON & JOHNSON COM 478160104 7152 49032 SH DFND 6 35997 3607 9428 KLA CORPORATION COM NEW 482480100 223 1250 SH DFND 6 1151 99 0 KANSAS CITY SOUTHERN COM NEW 485170302 264 1725 SH DFND 6 50 0 1675 KELLOGG CO COM 487836108 237 3425 SH DFND 6 3425 0 0 KIMBERLY CLARK CORP COM 494368103 1195 8688 SH DFND 6 6363 1675 650 KINDER MORGAN INC DEL COM 49456B101 512 24180 SH DFND 6 18038 6142 0 KOPIN CORP COM 500600101 10 25000 SH DFND 6 0 25000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 297 1755 SH DFND 6 959 211 585 LADDER CAP CORP CL A 505743104 182 10061 SH DFND 6 0 10061 0 LAS VEGAS SANDS CORP COM 517834107 1667 24136 SH DFND 6 23981 80 75 LAUDER ESTEE COS INC CL A 518439104 9457 45787 SH DFND 6 45006 181 600 LEAR CORP COM NEW 521865204 493 3590 SH DFND 6 0 0 3590 LEGG MASON INC COM 524901105 803 22379 SH DFND 6 22244 135 0 LILLY ELI & CO COM 532457108 940 7147 SH DFND 6 5266 1881 0 LINCOLN NATL CORP IND COM 534187109 233 3950 SH DFND 6 3950 0 0 LOCKHEED MARTIN CORP COM 539830109 2063 5299 SH DFND 6 2718 805 1776 LOWES COS INC COM 548661107 2494 20828 SH DFND 6 18570 228 2030 MGM RESORTS INTERNATIONAL COM 552953101 296 8874 SH DFND 6 6038 2836 0 MANULIFE FINL CORP COM 56501R106 209 10285 SH DFND 6 10285 0 0 MARATHON PETE CORP COM 56585A102 1365 22642 SH DFND 6 11315 574 10753 MARKEL CORP COM 570535104 1556 1361 SH DFND 6 159 39 1163 MARRIOTT INTL INC NEW CL A 571903202 1590 10499 SH DFND 6 3380 100 7019 MARTIN MARIETTA MATLS INC COM 573284106 297 1062 SH DFND 6 500 562 0 MASTERCARD INC CL A 57636Q104 4474 14984 SH DFND 6 3600 891 10493 MCCORMICK & CO INC COM NON VTG 579780206 1183 6965 SH DFND 6 3365 100 3500 MCDONALDS CORP COM 580135101 5377 27211 SH DFND 6 26251 555 405 MELCO RESORTS AND ENTMT LTD ADR 585464100 244 10100 SH DFND 6 10100 0 0 MERCK & CO INC COM 58933Y105 10696 117603 SH DFND 6 110338 6070 1195 METLIFE INC COM 59156R108 366 7183 SH DFND 6 5217 966 1000 MICROSOFT CORP COM 594918104 23335 147972 SH DFND 6 111751 14532 21689 MICROCHIP TECHNOLOGY INC COM 595017104 1487 14205 SH DFND 6 14007 198 0 MICRON TECHNOLOGY INC COM 595112103 332 6165 SH DFND 6 4400 1765 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 12512 SH DFND 6 11612 0 900 MONDELEZ INTL INC CL A 609207105 534 9685 SH DFND 6 8341 1344 0 MOODYS CORP COM 615369105 871 3670 SH DFND 6 0 0 3670 MORGAN STANLEY COM NEW 617446448 302 5921 SH DFND 6 5661 260 0 NN INC COM 629337106 139 15000 SH DFND 6 15000 0 0 NETAPP INC COM 64110D104 427 6863 SH DFND 6 6863 0 0 NETFLIX INC COM 64110L106 232 718 SH DFND 6 702 16 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 206 12800 SH DFND 6 3500 9300 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 227 10030 SH DFND 6 10030 0 0 NEXTERA ENERGY INC COM 65339F101 6592 27221 SH DFND 6 23408 1913 1900 NIKE INC CL B 654106103 779 7691 SH DFND 6 6741 380 570 NOBLE ENERGY INC COM 655044105 837 33699 SH DFND 6 30481 3218 0 NORFOLK SOUTHERN CORP COM 655844108 2271 11700 SH DFND 6 9435 2265 0 NORTHERN TR CORP COM 665859104 659 6197 SH DFND 6 301 1296 4600 NORTHROP GRUMMAN CORP COM 666807102 536 1558 SH DFND 6 1114 444 0 NOVARTIS A G SPONSORED ADR 66987V109 1080 11405 SH DFND 6 10439 341 625 NOVO-NORDISK A S ADR 670100205 1347 23278 SH DFND 6 20645 0 2633 NUCOR CORP COM 670346105 252 4486 SH DFND 6 4286 200 0 NVIDIA CORP COM 67066G104 813 3457 SH DFND 6 2041 1416 0 NUTRIEN LTD COM 67077M108 897 18705 SH DFND 6 17971 734 0 OKTA INC CL A 679295105 421 3646 SH DFND 6 0 0 3646 OLD DOMINION FREIGHT LINE IN COM 679580100 773 4074 SH DFND 6 74 4000 0 ORACLE CORP COM 68389X105 2623 49504 SH DFND 6 36379 1540 11585 PNC FINL SVCS GROUP INC COM 693475105 608 3810 SH DFND 6 3162 173 475 PPG INDS INC COM 693506107 700 5244 SH DFND 6 4292 952 0 PPL CORP COM 69351T106 210 5848 SH DFND 6 2143 3705 0 PACCAR INC COM 693718108 583 7375 SH DFND 6 7375 0 0 PACWEST BANCORP DEL COM 695263103 263 6863 SH DFND 6 6463 400 0 PALO ALTO NETWORKS INC COM 697435105 378 1635 SH DFND 6 1180 455 0 PARKER HANNIFIN CORP COM 701094104 1728 8398 SH DFND 6 8148 0 250 PAYCHEX INC COM 704326107 271 3187 SH DFND 6 1521 1666 0 PAYPAL HLDGS INC COM 70450Y103 5623 51985 SH DFND 6 49982 1408 595 PEPSICO INC COM 713448108 7940 58099 SH DFND 6 44012 4822 9265 PFIZER INC COM 717081103 7350 187614 SH DFND 6 154230 15384 18000 PHILIP MORRIS INTL INC COM 718172109 1176 13828 SH DFND 6 13182 646 0 PHILLIPS 66 COM 718546104 776 6961 SH DFND 6 6384 577 0 PIONEER NAT RES CO COM 723787107 211 1397 SH DFND 6 1061 336 0 PRICE T ROWE GROUP INC COM 74144T108 1996 16381 SH DFND 6 16048 258 75 PROCTER & GAMBLE CO COM 742718109 9125 73063 SH DFND 6 64113 2375 6575 PROLOGIS INC COM 74340W103 7167 80409 SH DFND 6 71764 460 8185 PROS HOLDINGS INC COM 74346Y103 712 11886 SH DFND 6 713 0 11173 PRUDENTIAL FINL INC COM 744320102 695 7416 SH DFND 6 2248 324 4844 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 3628 SH DFND 6 3267 361 0 PUBLIC STORAGE COM 74460D109 225 1055 SH DFND 6 1055 0 0 QUALCOMM INC COM 747525103 1254 14207 SH DFND 6 11508 2699 0 QUALYS INC COM 74758T303 523 6273 SH DFND 6 0 0 6273 QUANTA SVCS INC COM 74762E102 248 6100 SH DFND 6 5900 0 200 RH COM 74967X103 209 978 SH DFND 6 978 0 0 RPM INTL INC COM 749685103 240 3121 SH DFND 6 3121 0 0 RAYTHEON CO COM NEW 755111507 1570 7144 SH DFND 6 5245 1899 0 REALTY INCOME CORP COM 756109104 284 3859 SH DFND 6 3859 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1259 3353 SH DFND 6 3334 19 0 REGIONS FINL CORP NEW COM 7591EP100 852 49658 SH DFND 6 49658 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 790 6598 SH DFND 6 0 0 6598 REPUBLIC SVCS INC COM 760759100 209 2340 SH DFND 6 2340 0 0 ROPER TECHNOLOGIES INC COM 776696106 2088 5894 SH DFND 6 2657 0 3237 ROSS STORES INC COM 778296103 472 4057 SH DFND 6 100 457 3500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 5063 SH DFND 6 4367 0 696 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1654 28030 SH DFND 6 23936 2969 1125 S&P GLOBAL INC COM 78409V104 26715 97839 SH DFND 6 92008 0 5831 SBA COMMUNICATIONS CORP NEW CL A 78410G104 686 2847 SH DFND 6 6 65 2776 SPDR S&P 500 ETF TR TR UNIT 78462F103 15808 49115 SH DFND 6 45207 3908 0 SPDR GOLD TRUST GOLD SHS 78463V107 306 2138 SH DFND 6 1338 800 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 791 20384 SH DFND 6 17480 2904 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 452 4197 SH DFND 6 3650 547 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 322 8090 SH DFND 6 8090 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 294 6005 SH DFND 6 1865 4140 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2361 6290 SH DFND 6 5965 325 0 SALESFORCE COM INC COM 79466L302 3303 20310 SH DFND 6 18359 1426 525 SALISBURY BANCORP INC COM 795226109 343 7500 SH DFND 6 7500 0 0 SAP SE SPON ADR 803054204 275 2052 SH DFND 6 1135 0 917 SCHLUMBERGER LTD COM 806857108 1147 28539 SH DFND 6 26444 195 1900 THE CHARLES SCHWAB CORPORATI COM 808513105 1974 41495 SH DFND 6 39109 2386 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 852 18540 SH DFND 6 18540 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 298 5428 SH DFND 6 4702 726 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 240 4003 SH DFND 6 4003 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 846 27494 SH DFND 6 27494 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 780 9574 SH DFND 6 9310 264 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 2892 SH DFND 6 2581 311 0 SELECTIVE INS GROUP INC COM 816300107 331 5081 SH DFND 6 5000 81 0 SEMPRA ENERGY COM 816851109 794 5242 SH DFND 6 5077 165 0 SHERWIN WILLIAMS CO COM 824348106 886 1518 SH DFND 6 1499 19 0 SIMON PPTY GROUP INC NEW COM 828806109 662 4445 SH DFND 6 4415 0 30 SIRIUS XM HLDGS INC COM 82968B103 100 14023 SH DFND 6 1510 12513 0 SMUCKER J M CO COM NEW 832696405 346 3327 SH DFND 6 2834 475 18 SOUTHERN CO COM 842587107 2050 32189 SH DFND 6 30013 2176 0 SPLUNK INC COM 848637104 583 3892 SH DFND 6 3687 205 0 STANLEY BLACK & DECKER INC COM 854502101 218 1312 SH DFND 6 680 632 0 STARBUCKS CORP COM 855244109 2657 30222 SH DFND 6 25646 576 4000 STATE STR CORP COM 857477103 450 5695 SH DFND 6 5695 0 0 STIFEL FINL CORP COM 860630102 1915 31575 SH DFND 6 31575 0 0 STRYKER CORP COM 863667101 2520 12002 SH DFND 6 7705 297 4000 SUMMIT FINANCIAL GROUP INC COM 86606G101 255 9429 SH DFND 6 9429 0 0 SYSCO CORP COM 871829107 312 3646 SH DFND 6 3341 305 0 TJX COS INC NEW COM 872540109 7558 123773 SH DFND 6 106883 1602 15288 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249 4285 SH DFND 6 2284 36 1965 TARGET CORP COM 87612E106 1470 11472 SH DFND 6 3367 2187 5918 TELADOC HEALTH INC COM 87918A105 259 3087 SH DFND 6 3025 62 0 TELEFLEX INC COM 879369106 3655 9710 SH DFND 6 7210 77 2423 TEXAS INSTRS INC COM 882508104 608 4742 SH DFND 6 3532 1210 0 THERAPEUTICSMD INC COM 88338N107 142 58658 SH DFND 6 58658 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6712 20661 SH DFND 6 15446 1061 4154 3M CO COM 88579Y101 5298 30034 SH DFND 6 25528 806 3700 TRANSDIGM GROUP INC COM 893641100 1303 2327 SH DFND 6 197 0 2130 TRAVELERS COMPANIES INC COM 89417E109 510 3720 SH DFND 6 3037 683 0 TRIMBLE INC COM 896239100 558 13380 SH DFND 6 13380 0 0 TRUIST FINL CORP COM 89832Q109 5428 96378 SH DFND 6 92526 2163 1689 TWILIO INC CL A 90138F102 273 2774 SH DFND 6 0 800 1974 TWITTER INC COM 90184L102 272 8489 SH DFND 6 60 8429 0 TYLER TECHNOLOGIES INC COM 902252105 1223 4078 SH DFND 6 178 0 3900 US BANCORP DEL COM NEW 902973304 6308 106402 SH DFND 6 96798 3679 5925 US XPRESS ENTERPRISES INC COM CL A 90338N202 53 10590 SH DFND 6 10590 0 0 UNILEVER N V N Y SHS NEW 904784709 1039 18081 SH DFND 6 18081 0 0 UNION PACIFIC CORP COM 907818108 10710 59241 SH DFND 6 52083 1838 5320 UNITED PARCEL SERVICE INC CL B 911312106 5544 47362 SH DFND 6 14589 28373 4400 UNITED TECHNOLOGIES CORP COM 913017109 6074 40557 SH DFND 6 33628 1309 5620 UNITEDHEALTH GROUP INC COM 91324P102 14109 47993 SH DFND 6 38886 1490 7617 V F CORP COM 918204108 6284 63049 SH DFND 6 62328 616 105 VALERO ENERGY CORP NEW COM 91913Y100 1731 18487 SH DFND 6 17855 282 350 VALLEY NATL BANCORP COM 919794107 172 15000 SH DFND 6 15000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 271 5400 SH DFND 6 0 5400 0 VANGUARD GROUP DIV APP ETF 921908844 1144 9174 SH DFND 6 6974 2200 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10105 115851 SH DFND 6 109471 6380 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2907 36064 SH DFND 6 32224 3840 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4467 53259 SH DFND 6 53259 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7558 171521 SH DFND 6 160880 10641 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31736 338655 SH DFND 6 174605 161705 2345 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2212 37431 SH DFND 6 26356 11075 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 644 5800 SH DFND 6 5800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 608 11305 SH DFND 6 11305 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2444 54940 SH DFND 6 49729 5141 70 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 593 7319 SH DFND 6 3064 2500 1755 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 454 8543 SH DFND 6 6212 752 1579 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5184 56757 SH DFND 6 48388 6179 2190 VARIAN MED SYS INC COM 92220P105 623 4384 SH DFND 6 0 0 4384 VENTAS INC COM 92276F100 217 3760 SH DFND 6 760 3000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2328 7871 SH DFND 6 5600 2271 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8770 73581 SH DFND 6 41151 32350 80 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8458 53268 SH DFND 6 29263 23946 59 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5398 58173 SH DFND 6 49539 8634 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4381 22046 SH DFND 6 13515 8514 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4790 34944 SH DFND 6 22281 12637 26 VANGUARD INDEX FDS MID CAP ETF 922908629 1175 6599 SH DFND 6 6160 439 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27287 149787 SH DFND 6 76671 72695 421 VANGUARD INDEX FDS VALUE ETF 922908744 1432 11948 SH DFND 6 10562 1386 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2534 15301 SH DFND 6 14317 984 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 448 2736 SH DFND 6 1771 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 5883 95812 SH DFND 6 80604 12902 2306 VERISK ANALYTICS INC COM 92345Y106 1623 10862 SH DFND 6 2414 100 8348 VISA INC COM CL A 92826C839 11486 61128 SH DFND 6 43578 3823 13727 VISTRA ENERGY CORP COM 92840M102 562 24450 SH DFND 6 0 0 24450 VMWARE INC CL A COM 928563402 568 3745 SH DFND 6 465 192 3088 VOYA FINL INC COM 929089100 207 3400 SH DFND 6 3000 400 0 VULCAN MATLS CO COM 929160109 2011 13964 SH DFND 6 6061 150 7753 WALMART INC COM 931142103 5415 45561 SH DFND 6 33200 4292 8069 WALGREENS BOOTS ALLIANCE INC COM 931427108 483 8200 SH DFND 6 8200 0 0 WASTE CONNECTIONS INC COM 94106B101 2241 24690 SH DFND 6 4126 0 20564 WASTE MGMT INC DEL COM 94106L109 840 7369 SH DFND 6 5633 1696 40 WELLS FARGO CO NEW COM 949746101 2254 41905 SH DFND 6 29528 6377 6000 WELLTOWER INC COM 95040Q104 246 3011 SH DFND 6 2715 296 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 241 1600 SH DFND 6 1600 0 0 WEYERHAEUSER CO COM 962166104 793 26258 SH DFND 6 23117 3141 0 WILLIAMS COS INC DEL COM 969457100 354 14890 SH DFND 6 12239 2651 0 XCEL ENERGY INC COM 98389B100 284 4459 SH DFND 6 4459 0 0 XYLEM INC COM 98419M100 698 8868 SH DFND 6 8468 0 400 YUM BRANDS INC COM 988498101 3625 35988 SH DFND 6 35467 321 200 YUM CHINA HLDGS INC COM 98850P109 543 11320 SH DFND 6 11270 0 50 ZEBRA TECHNOLOGIES CORP CL A 989207105 868 3397 SH DFND 6 137 442 2818 ZIOPHARM ONCOLOGY INC COM 98973P101 104 22000 SH DFND 6 0 22000 0 ZOETIS INC CL A 98978V103 638 4822 SH DFND 6 4273 549 0 ALLERGAN PLC SHS G0177J108 327 1712 SH DFND 6 1712 0 0 ARCH CAP GROUP LTD ORD G0450A105 923 21508 SH DFND 6 20075 1433 0 AXALTA COATING SYS LTD COM G0750C108 223 7345 SH DFND 6 6251 1094 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5594 26566 SH DFND 6 23764 177 2625 EATON CORP PLC SHS G29183103 2382 25142 SH DFND 6 24066 1076 0 INGERSOLL-RAND PLC SHS G47791101 541 4065 SH DFND 6 1065 3000 0 LINDE PLC SHS G5494J103 3643 17113 SH DFND 6 14485 848 1780 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 218 8205 SH DFND 6 8205 0 0 MEDTRONIC PLC SHS G5960L103 1294 11404 SH DFND 6 6039 1165 4200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254 4350 SH DFND 6 4350 0 0 CHUBB LIMITED COM H1467J104 4114 26428 SH DFND 6 24193 1535 700 CYBERARK SOFTWARE LTD SHS M2682V108 285 2449 SH DFND 6 2449 0 0 FERRARI N V COM N3167Y103 547 3302 SH DFND 6 0 3302 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 367 25000 SH DFND 6 0 25000 0 NXP SEMICONDUCTORS N V COM N6596X109 391 3070 SH DFND 6 2405 665 0 AMC NETWORKS INC CL A 00164V103 7 175 SH OTR 7 175 0 0 AT&T INC COM 00206R102 272 6967 SH OTR 7 6967 0 0 ABBOTT LABS COM 002824100 2206 25394 SH OTR 7 25394 0 0 ABBVIE INC COM 00287Y109 247 2787 SH OTR 7 2787 0 0 ACI WORLDWIDE INC COM 004498101 451 11914 SH OTR 7 11914 0 0 ACUITY BRANDS INC COM 00508Y102 16 119 SH OTR 7 119 0 0 ADOBE INC COM 00724F101 3011 9129 SH OTR 7 9060 69 0 ADVANCE AUTO PARTS INC COM 00751Y106 100 627 SH OTR 7 604 23 0 AERIE PHARMACEUTICALS INC COM 00771V108 182 7513 SH OTR 7 7513 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17 363 SH OTR 7 302 61 0 ADVANCED ENERGY INDS COM 007973100 150 2105 SH OTR 7 2105 0 0 AGREE REALTY CORP COM 008492100 9 135 SH OTR 7 135 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 151 4514 SH OTR 7 4514 0 0 AIR PRODS & CHEMS INC COM 009158106 9 40 SH OTR 7 40 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 122 1410 SH OTR 7 1354 56 0 ALBANY INTL CORP CL A 012348108 273 3592 SH OTR 7 3592 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 119 SH OTR 7 119 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 557 5153 SH OTR 7 5116 37 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153 720 SH OTR 7 678 42 0 ALIGN TECHNOLOGY INC COM 016255101 1134 4065 SH OTR 7 4065 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1519 50200 SH OTR 7 0 0 50200 ALPHABET INC CAP STK CL C 02079K107 5117 3827 SH OTR 7 3766 61 0 ALPHABET INC CAP STK CL A 02079K305 2009 1500 SH OTR 7 1491 9 0 ALTRA INDL MOTION CORP COM 02208R106 175 4823 SH OTR 7 4823 0 0 ALTRIA GROUP INC COM 02209S103 86 1731 SH OTR 7 1731 0 0 AMAZON COM INC COM 023135106 3576 1935 SH OTR 7 1914 21 0 AMBEV SA SPONSORED ADR 02319V103 43 9250 SH OTR 7 9250 0 0 AMEDISYS INC COM 023436108 27 164 SH OTR 7 164 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 84 SH OTR 7 84 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 161 5394 SH OTR 7 5394 0 0 AMERICAN EXPRESS CO COM 025816109 117 943 SH OTR 7 903 40 0 AMERICAN INTL GROUP INC COM NEW 026874784 2908 56661 SH OTR 7 56162 460 39 AMERICAN TOWER CORP NEW COM 03027X100 2725 11855 SH OTR 7 11800 46 9 AMERICOLD RLTY TR COM 03064D108 6 170 SH OTR 7 170 0 0 AMGEN INC COM 031162100 60 249 SH OTR 7 249 0 0 ANALOG DEVICES INC COM 032654105 37 312 SH OTR 7 312 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114 1384 SH OTR 7 1150 204 30 ANSYS INC COM 03662Q105 34 134 SH OTR 7 134 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 9 183 SH OTR 7 183 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 11 222 SH OTR 7 0 185 37 APPLE INC COM 037833100 417 1419 SH OTR 7 884 520 15 AQUA AMERICA INC COM 03836W103 20 425 SH OTR 7 425 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 538 11597 SH OTR 7 11597 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 367 3903 SH OTR 7 3903 0 0 AUTODESK INC COM 052769106 115 625 SH OTR 7 625 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 36 214 SH OTR 7 214 0 0 AVALONBAY CMNTYS INC COM 053484101 10 48 SH OTR 7 48 0 0 AXOS FINL INC COM 05465C100 283 9356 SH OTR 7 9356 0 0 BCE INC COM NEW 05534B760 175 3778 SH OTR 7 3778 0 0 BP PLC SPONSORED ADR 055622104 192 5099 SH OTR 7 5099 0 0 BAIDU INC SPON ADR REP A 056752108 52 410 SH OTR 7 410 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 549 98414 SH OTR 7 98414 0 0 BANK AMER CORP COM 060505104 77 2176 SH OTR 7 1428 646 102 BANK OZK COM 06417N103 174 5701 SH OTR 7 5701 0 0 BAXTER INTL INC COM 071813109 12 144 SH OTR 7 144 0 0 BECTON DICKINSON & CO COM 075887109 36 131 SH OTR 7 131 0 0 BERKLEY W R CORP COM 084423102 1889 27334 SH OTR 7 27040 294 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3896 17203 SH OTR 7 17114 89 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 760 8992 SH OTR 7 8955 37 0 BIOGEN INC COM 09062X103 101 339 SH OTR 7 330 9 0 BLACK KNIGHT INC COM 09215C105 1925 29850 SH OTR 7 29452 398 0 BLACKLINE INC COM 09239B109 23 440 SH OTR 7 440 0 0 BLACKROCK INC COM 09247X101 68 135 SH OTR 7 129 6 0 BLACKSTONE GROUP INC COM CL A 09260D107 19 341 SH OTR 7 0 284 57 BOINGO WIRELESS INC COM 09739C102 139 12726 SH OTR 7 12726 0 0 BOOKING HLDGS INC COM 09857L108 1047 510 SH OTR 7 503 7 0 BORGWARNER INC COM 099724106 1165 26849 SH OTR 7 26849 0 0 BOSTON PROPERTIES INC COM 101121101 12 84 SH OTR 7 84 0 0 BOSTON SCIENTIFIC CORP COM 101137107 884 19543 SH OTR 7 19543 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 1847 SH OTR 7 1847 0 0 BROADCOM INC COM 11135F101 87 276 SH OTR 7 276 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3181 55031 SH OTR 7 54577 454 0 CDW CORP COM 12514G108 15 108 SH OTR 7 0 108 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45 570 SH OTR 7 548 22 0 CIGNA CORP NEW COM 125523100 3 16 SH OTR 7 0 16 0 CME GROUP INC COM 12572Q105 17 85 SH OTR 7 23 62 0 CVS HEALTH CORP COM 126650100 20 266 SH OTR 7 77 189 0 CABOT CORP COM 127055101 222 4674 SH OTR 7 4674 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 392 2716 SH OTR 7 2716 0 0 CADENCE BANCORPORATION CL A 12739A100 158 8729 SH OTR 7 8729 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8 75 SH OTR 7 75 0 0 CAMECO CORP COM 13321L108 280 31496 SH OTR 7 31496 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 195 2338 SH OTR 7 2338 0 0 CANADIAN NATL RY CO COM 136375102 53 590 SH OTR 7 590 0 0 CANADIAN PAC RY LTD COM 13645T100 133 523 SH OTR 7 523 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 726 14285 SH OTR 7 14285 0 0 CASELLA WASTE SYS INC CL A 147448104 270 5874 SH OTR 7 5874 0 0 CATALENT INC COM 148806102 373 6624 SH OTR 7 6624 0 0 CENTURY CASINOS INC COM 156492100 114 14450 SH OTR 7 14450 0 0 CERENCE INC COM 156727109 3 124 SH OTR 7 124 0 0 CERNER CORP COM 156782104 1992 27145 SH OTR 7 26847 298 0 CEVA INC COM 157210105 275 10183 SH OTR 7 10183 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1046 2157 SH OTR 7 2157 0 0 CHEESECAKE FACTORY INC COM 163072101 145 3727 SH OTR 7 3727 0 0 CHEMED CORP NEW COM 16359R103 34 77 SH OTR 7 77 0 0 CHENIERE ENERGY INC COM NEW 16411R208 79 1294 SH OTR 7 1294 0 0 CHEVRON CORP NEW COM 166764100 1516 12578 SH OTR 7 12578 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 923 SH OTR 7 923 0 0 CHURCH & DWIGHT INC COM 171340102 44 631 SH OTR 7 398 233 0 CIMAREX ENERGY CO COM 171798101 608 11580 SH OTR 7 11580 0 0 CISCO SYS INC COM 17275R102 87 1811 SH OTR 7 1397 400 14 CINTAS CORP COM 172908105 9 33 SH OTR 7 0 33 0 CITIGROUP INC COM NEW 172967424 2522 31573 SH OTR 7 31573 0 0 CITRIX SYS INC COM 177376100 30 271 SH OTR 7 271 0 0 COCA COLA CO COM 191216100 197 3553 SH OTR 7 3316 196 41 COHERENT INC COM 192479103 197 1183 SH OTR 7 1183 0 0 COMCAST CORP NEW CL A 20030N101 1296 28809 SH OTR 7 28190 541 78 CORESITE RLTY CORP COM 21870Q105 3 31 SH OTR 7 31 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 137 2336 SH OTR 7 2336 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 261 8899 SH OTR 7 8899 0 0 CORTEVA INC COM 22052L104 3 106 SH OTR 7 106 0 0 COSTCO WHSL CORP NEW COM 22160K105 1418 4823 SH OTR 7 4810 13 0 COSTAR GROUP INC COM 22160N109 73 122 SH OTR 7 122 0 0 CREE INC COM 225447101 29 638 SH OTR 7 638 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 23 744 SH OTR 7 744 0 0 CRITEO S A SPONS ADS 226718104 178 10295 SH OTR 7 10295 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7 139 SH OTR 7 126 13 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22 155 SH OTR 7 155 0 0 CUBESMART COM 229663109 8 240 SH OTR 7 240 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 177 7574 SH OTR 7 7574 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 12 366 SH OTR 7 366 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 668 21458 SH OTR 7 13263 8195 0 DANAHER CORPORATION COM 235851102 46 297 SH OTR 7 220 77 0 DARLING INGREDIENTS INC COM 237266101 346 12328 SH OTR 7 12328 0 0 DATADOG INC CL A COM 23804L103 5 136 SH OTR 7 125 11 0 DAVE & BUSTERS ENTMT INC COM 238337109 364 9053 SH OTR 7 9053 0 0 DELL TECHNOLOGIES INC CL C 24703L202 42 814 SH OTR 7 737 77 0 DELTA AIR LINES INC DEL COM NEW 247361702 1816 31050 SH OTR 7 30716 334 0 DIAGEO P L C SPON ADR NEW 25243Q205 1893 11237 SH OTR 7 11110 127 0 DIGITAL RLTY TR INC COM 253868103 7 58 SH OTR 7 58 0 0 DISNEY WALT CO COM DISNEY 254687106 1789 12370 SH OTR 7 12091 262 17 DISCOVER FINL SVCS COM 254709108 980 11554 SH OTR 7 11554 0 0 DISCOVERY INC COM SER A 25470F104 16 501 SH OTR 7 501 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 31 449 SH OTR 7 449 0 0 DOLLAR GEN CORP NEW COM 256677105 212 1356 SH OTR 7 1356 0 0 DOLLAR TREE INC COM 256746108 138 1463 SH OTR 7 1463 0 0 DOMINION ENERGY INC COM 25746U109 189 2285 SH OTR 7 2285 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 205 2249 SH OTR 7 2249 0 0 DUPONT DE NEMOURS INC COM 26614N102 4 64 SH OTR 7 64 0 0 EOG RES INC COM 26875P101 13 151 SH OTR 7 0 151 0 EPR PPTYS COM SH BEN INT 26884U109 10 136 SH OTR 7 136 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 39 1319 SH OTR 7 1319 0 0 EASTGROUP PPTY INC COM 277276101 16 118 SH OTR 7 118 0 0 EASTMAN CHEMICAL CO COM 277432100 488 6152 SH OTR 7 6152 0 0 EATON VANCE CORP COM NON VTG 278265103 120 2561 SH OTR 7 2561 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 163 7886 SH OTR 7 7886 0 0 ECOLAB INC COM 278865100 166 859 SH OTR 7 778 73 8 EDISON INTL COM 281020107 9 116 SH OTR 7 0 97 19 EDWARDS LIFESCIENCES CORP COM 28176E108 14 62 SH OTR 7 0 62 0 ELECTRONIC ARTS INC COM 285512109 50 461 SH OTR 7 418 43 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 519 9611 SH OTR 7 9611 0 0 EMERSON ELEC CO COM 291011104 24 315 SH OTR 7 315 0 0 ENBRIDGE INC COM 29250N105 160 4031 SH OTR 7 3771 215 45 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 268 20877 SH OTR 7 20877 0 0 ENERSYS COM 29275Y102 260 3476 SH OTR 7 3476 0 0 ENTEGRIS INC COM 29362U104 340 6786 SH OTR 7 6786 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 202 4181 SH OTR 7 4181 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 296 10521 SH OTR 7 10521 0 0 EQUINIX INC COM 29444U700 1505 2579 SH OTR 7 2571 8 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 150 SH OTR 7 150 0 0 ESSEX PPTY TR INC COM 297178105 7 23 SH OTR 7 23 0 0 ETSY INC COM 29786A106 215 4856 SH OTR 7 4856 0 0 EURONET WORLDWIDE INC COM 298736109 163 1037 SH OTR 7 1037 0 0 EVOLENT HEALTH INC CL A 30050B101 7 747 SH OTR 7 747 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 21 SH OTR 7 21 0 0 EXPEDITORS INTL WASH INC COM 302130109 122 1560 SH OTR 7 1560 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4 35 SH OTR 7 35 0 0 EXXON MOBIL CORP COM 30231G102 253 3621 SH OTR 7 3485 115 21 FLIR SYS INC COM 302445101 224 4303 SH OTR 7 4303 0 0 FACEBOOK INC CL A 30303M102 3905 19024 SH OTR 7 18836 188 0 FASTENAL CO COM 311900104 1782 48214 SH OTR 7 47640 574 0 FEDERAL AGRIC MTG CORP CL C 313148306 110 1312 SH OTR 7 1312 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 84 SH OTR 7 84 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 969 6965 SH OTR 7 6827 138 0 FIREEYE INC COM 31816Q101 20 1190 SH OTR 7 1190 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 308 SH OTR 7 308 0 0 FIRST MERCHANTS CORP COM 320817109 265 6379 SH OTR 7 6379 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 840 7151 SH OTR 7 7151 0 0 FIRSTCASH INC COM 33767D105 320 3967 SH OTR 7 3967 0 0 FISERV INC COM 337738108 64 552 SH OTR 7 402 150 0 FIVE BELOW INC COM 33829M101 29 226 SH OTR 7 226 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 444 SH OTR 7 444 0 0 FORMFACTOR INC COM 346375108 300 11558 SH OTR 7 11558 0 0 FRANKLIN COVEY CO COM 353469109 72 2245 SH OTR 7 2245 0 0 FRANKLIN ELEC INC COM 353514102 299 5211 SH OTR 7 5211 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38 2905 SH OTR 7 2905 0 0 GATX CORP COM 361448103 243 2938 SH OTR 7 2938 0 0 GCI LIBERTY INC COM CLASS A 36164V305 4 59 SH OTR 7 59 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10 236 SH OTR 7 236 0 0 GENERAL DYNAMICS CORP COM 369550108 20 114 SH OTR 7 114 0 0 GENERAL MLS INC COM 370334104 24 449 SH OTR 7 449 0 0 GENERAL MTRS CO COM 37045V100 973 26582 SH OTR 7 26582 0 0 GENTEX CORP COM 371901109 21 710 SH OTR 7 710 0 0 GENUINE PARTS CO COM 372460105 16 151 SH OTR 7 151 0 0 GILEAD SCIENCES INC COM 375558103 650 10010 SH OTR 7 10010 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 4336 SH OTR 7 4336 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 147 1853 SH OTR 7 1853 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49 215 SH OTR 7 195 20 0 GRAINGER W W INC COM 384802104 129 382 SH OTR 7 366 16 0 GRAND CANYON ED INC COM 38526M106 119 1246 SH OTR 7 1246 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23 212 SH OTR 7 212 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 135 2123 SH OTR 7 2123 0 0 HD SUPPLY HLDGS INC COM 40416M105 108 2685 SH OTR 7 2685 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 63 1603 SH OTR 7 1603 0 0 HANESBRANDS INC COM 410345102 624 42014 SH OTR 7 42014 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 869 14295 SH OTR 7 14295 0 0 HEALTHCARE SVCS GRP INC COM 421906108 18 742 SH OTR 7 742 0 0 HEARTLAND FINL USA INC COM 42234Q102 167 3361 SH OTR 7 3361 0 0 HEICO CORP NEW COM 422806109 44 384 SH OTR 7 384 0 0 HEXCEL CORP NEW COM 428291108 407 5552 SH OTR 7 5552 0 0 HOME DEPOT INC COM 437076102 1358 6217 SH OTR 7 6054 151 12 HONEYWELL INTL INC COM 438516106 1001 5655 SH OTR 7 5624 31 0 HORACE MANN EDUCATORS CORP N COM 440327104 148 3382 SH OTR 7 3382 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 563 SH OTR 7 563 0 0 HOULIHAN LOKEY INC CL A 441593100 190 3886 SH OTR 7 3886 0 0 HUMANA INC COM 444859102 836 2280 SH OTR 7 2280 0 0 HUNTINGTON BANCSHARES INC COM 446150104 129 8553 SH OTR 7 8553 0 0 IAA INC COM 449253103 105 2228 SH OTR 7 2228 0 0 ICICI BK LTD ADR 45104G104 51 3397 SH OTR 7 3397 0 0 ILLINOIS TOOL WKS INC COM 452308109 1835 10214 SH OTR 7 10094 120 0 ILLUMINA INC COM 452327109 1182 3564 SH OTR 7 3564 0 0 IMMUNOGEN INC COM 45253H101 3 525 SH OTR 7 525 0 0 IMMUNOMEDICS INC COM 452907108 178 8419 SH OTR 7 8419 0 0 ING GROEP N V SPONSORED ADR 456837103 719 59675 SH OTR 7 59675 0 0 INGEVITY CORP COM 45688C107 361 4135 SH OTR 7 4135 0 0 INSMED INC COM PAR $.01 457669307 69 2870 SH OTR 7 2870 0 0 INTEL CORP COM 458140100 4 64 SH OTR 7 0 53 11 INTERNATIONAL BUSINESS MACHS COM 459200101 12 86 SH OTR 7 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 126 SH OTR 7 126 0 0 INTL PAPER CO COM 460146103 10 210 SH OTR 7 0 168 42 INTUIT COM 461202103 15 57 SH OTR 7 0 57 0 INVITATION HOMES INC COM 46187W107 9 292 SH OTR 7 292 0 0 IONIS PHARMACEUTICALS INC COM 462222100 44 736 SH OTR 7 736 0 0 ISHARES INC MSCI STH KOR ETF 464286772 35 568 SH OTR 7 568 0 0 ISHARES TR SELECT DIVID ETF 464287168 637 6032 SH OTR 7 3024 3008 0 ISHARES TR CORE US AGGBD ET 464287226 4167 37082 SH OTR 7 37082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 955 7467 SH OTR 7 7467 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1881 9715 SH OTR 7 9626 0 89 ISHARES TR S&P 500 VAL ETF 464287408 390 2995 SH OTR 7 2995 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 80 944 SH OTR 7 0 944 0 ISHARES TR MSCI EAFE ETF 464287465 3791 54592 SH OTR 7 47397 7195 0 ISHARES TR RUS MD CP GR ETF 464287481 301 1974 SH OTR 7 0 1974 0 ISHARES TR RUS MID CAP ETF 464287499 2674 44844 SH OTR 7 44844 0 0 ISHARES TR CORE S&P MCP ETF 464287507 280 1362 SH OTR 7 1362 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 398 2917 SH OTR 7 2917 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23488 133518 SH OTR 7 132873 645 0 ISHARES TR RUS 1000 ETF 464287622 287 1610 SH OTR 7 1610 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 90 698 SH OTR 7 698 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 99 463 SH OTR 7 463 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3134 18916 SH OTR 7 18528 388 0 ISHARES TR CORE S&P SCP ETF 464287804 497 5932 SH OTR 7 911 5021 0 ISHARES TR SP SMCP600VL ETF 464287879 11 68 SH OTR 7 0 0 68 ISHARES TR S&P SML 600 GWT 464287887 10 52 SH OTR 7 0 0 52 ISHARES TR EAFE SML CP ETF 464288273 408 6547 SH OTR 7 6547 0 0 ISHARES TR NATIONAL MUN ETF 464288414 89 778 SH OTR 7 778 0 0 ISHARES TR SH TR CRPORT ETF 464288646 464 8657 SH OTR 7 8506 0 151 ISHARES TR SHORT TREAS BD 464288679 1030 9329 SH OTR 7 9329 0 0 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH OTR 7 0 0 300 ISHARES TR CORE HIGH DV ETF 46429B663 158 1615 SH OTR 7 0 1615 0 ISHARES TR MIN VOL EAFE ETF 46429B689 258 3458 SH OTR 7 0 3458 0 ISHARES TR CORE MSCI EAFE 46432F842 751 11513 SH OTR 7 7922 3002 589 ISHARES INC CORE MSCI EMKT 46434G103 39 720 SH OTR 7 0 0 720 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27 2913 SH OTR 7 2913 0 0 JPMORGAN CHASE & CO COM 46625H100 1090 7817 SH OTR 7 7695 122 0 JOHNSON & JOHNSON COM 478160104 181 1239 SH OTR 7 998 221 20 J2 GLOBAL INC COM 48123V102 373 3985 SH OTR 7 3985 0 0 KAR AUCTION SVCS INC COM 48238T109 12 541 SH OTR 7 541 0 0 KKR & CO INC CL A 48251W104 1040 35647 SH OTR 7 35647 0 0 KIMBERLY CLARK CORP COM 494368103 1019 7411 SH OTR 7 7411 0 0 KINDER MORGAN INC DEL COM 49456B101 60 2819 SH OTR 7 2199 519 101 LKQ CORP COM 501889208 28 789 SH OTR 7 789 0 0 LCI INDS COM 50189K103 419 3913 SH OTR 7 3913 0 0 LTC PPTYS INC COM 502175102 7 156 SH OTR 7 156 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 84 422 SH OTR 7 422 0 0 LENNAR CORP CL A 526057104 37 658 SH OTR 7 598 60 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 37 SH OTR 7 37 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 75 SH OTR 7 75 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 150 SH OTR 7 150 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 300 SH OTR 7 300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 75 SH OTR 7 75 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 256 2455 SH OTR 7 2455 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 101 SH OTR 7 101 0 0 LITTELFUSE INC COM 537008104 256 1338 SH OTR 7 1338 0 0 LOEWS CORP COM 540424108 525 9996 SH OTR 7 9996 0 0 LOGMEIN INC COM 54142L109 4 46 SH OTR 7 46 0 0 LOWES COS INC COM 548661107 2038 17014 SH OTR 7 16829 185 0 LULULEMON ATHLETICA INC COM 550021109 68 294 SH OTR 7 294 0 0 MGIC INVT CORP WIS COM 552848103 21 1497 SH OTR 7 1356 141 0 MPLX LP COM UNIT REP LTD 55336V100 152 5967 SH OTR 7 5967 0 0 MSC INDL DIRECT INC CL A 553530106 130 1657 SH OTR 7 1657 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101 1605 SH OTR 7 1605 0 0 MAGNA INTL INC COM 559222401 802 14627 SH OTR 7 14627 0 0 MANTECH INTL CORP CL A 564563104 289 3624 SH OTR 7 3624 0 0 MARKEL CORP COM 570535104 1862 1629 SH OTR 7 1613 16 0 MARSH & MCLENNAN COS INC COM 571748102 590 5295 SH OTR 7 5295 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 81 SH OTR 7 0 81 0 MARTIN MARIETTA MATLS INC COM 573284106 23 84 SH OTR 7 76 8 0 MASCO CORP COM 574599106 198 4123 SH OTR 7 4123 0 0 MASONITE INTL CORP NEW COM 575385109 378 5231 SH OTR 7 5231 0 0 MASTERCARD INC CL A 57636Q104 3231 10820 SH OTR 7 10717 97 6 MATADOR RES CO COM 576485205 151 8425 SH OTR 7 8425 0 0 MAXIMUS INC COM 577933104 280 3768 SH OTR 7 3768 0 0 MCCORMICK & CO INC COM NON VTG 579780206 52 307 SH OTR 7 294 13 0 MCDONALDS CORP COM 580135101 18 93 SH OTR 7 0 85 8 MEDIFAST INC COM 58470H101 356 3247 SH OTR 7 3247 0 0 MERCK & CO INC COM 58933Y105 57 629 SH OTR 7 426 171 32 MERITAGE HOMES CORP COM 59001A102 173 2835 SH OTR 7 2835 0 0 METLIFE INC COM 59156R108 1621 31806 SH OTR 7 31581 187 38 METTLER TOLEDO INTERNATIONAL COM 592688105 74 93 SH OTR 7 93 0 0 MICROSOFT CORP COM 594918104 1867 11839 SH OTR 7 11410 409 20 MOLINA HEALTHCARE INC COM 60855R100 211 1556 SH OTR 7 1556 0 0 MONDELEZ INTL INC CL A 609207105 22 391 SH OTR 7 167 190 34 MONOLITHIC PWR SYS INC COM 609839105 340 1910 SH OTR 7 1910 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 501 7884 SH OTR 7 7884 0 0 MOODYS CORP COM 615369105 16 68 SH OTR 7 0 68 0 MOOG INC CL A 615394202 172 2019 SH OTR 7 2019 0 0 MORGAN STANLEY COM NEW 617446448 973 19027 SH OTR 7 19027 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 103 SH OTR 7 0 103 0 MYRIAD GENETICS INC COM 62855J104 313 11509 SH OTR 7 11509 0 0 NVR INC COM 62944T105 1150 302 SH OTR 7 302 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 160 2549 SH OTR 7 2549 0 0 NATIONAL INSTRS CORP COM 636518102 25 588 SH OTR 7 588 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 150 SH OTR 7 150 0 0 NEOGEN CORP COM 640491106 12 184 SH OTR 7 184 0 0 NETFLIX INC COM 64110L106 18 57 SH OTR 7 57 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 15 137 SH OTR 7 137 0 0 NEXTERA ENERGY INC COM 65339F101 11 45 SH OTR 7 0 38 7 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 153 SH OTR 7 153 0 0 NIKE INC CL B 654106103 9 84 SH OTR 7 0 84 0 NORTHERN TR CORP COM 665859104 90 851 SH OTR 7 851 0 0 NOVARTIS A G SPONSORED ADR 66987V109 771 8145 SH OTR 7 8145 0 0 NOW INC COM 67011P100 7 601 SH OTR 7 601 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 18 996 SH OTR 7 996 0 0 NUCOR CORP COM 670346105 24 425 SH OTR 7 425 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 18 692 SH OTR 7 692 0 0 NUTANIX INC CL A 67059N108 41 1320 SH OTR 7 1267 53 0 NVIDIA CORP COM 67066G104 1404 5965 SH OTR 7 5921 44 0 NUTRIEN LTD COM 67077M108 63 1314 SH OTR 7 1314 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 696 1589 SH OTR 7 1589 0 0 OCCIDENTAL PETE CORP COM 674599105 88 2135 SH OTR 7 2135 0 0 OKTA INC CL A 679295105 21 184 SH OTR 7 167 17 0 OMNICOM GROUP INC COM 681919106 157 1933 SH OTR 7 1933 0 0 ON SEMICONDUCTOR CORP COM 682189105 198 8105 SH OTR 7 8105 0 0 ONEOK INC NEW COM 682680103 53 707 SH OTR 7 707 0 0 ORACLE CORP COM 68389X105 1688 31867 SH OTR 7 31481 386 0 ORIX CORP SPONSORED ADR 686330101 638 7647 SH OTR 7 7647 0 0 PNC FINL SVCS GROUP INC COM 693475105 126 790 SH OTR 7 709 67 14 PPG INDS INC COM 693506107 148 1110 SH OTR 7 984 106 20 PPL CORP COM 69351T106 158 4393 SH OTR 7 4393 0 0 PACCAR INC COM 693718108 119 1508 SH OTR 7 1508 0 0 PACIRA BIOSCIENCES COM 695127100 150 3321 SH OTR 7 3321 0 0 PALO ALTO NETWORKS INC COM 697435105 103 444 SH OTR 7 424 20 0 PARKER HANNIFIN CORP COM 701094104 1051 5108 SH OTR 7 5108 0 0 PAYCOM SOFTWARE INC COM 70432V102 44 167 SH OTR 7 167 0 0 PAYPAL HLDGS INC COM 70450Y103 1770 16362 SH OTR 7 16346 16 0 PEBBLEBROOK HOTEL TR COM 70509V100 152 5651 SH OTR 7 5651 0 0 PEPSICO INC COM 713448108 3280 23999 SH OTR 7 23858 141 0 PFIZER INC COM 717081103 1485 37909 SH OTR 7 37645 221 43 PHILIP MORRIS INTL INC COM 718172109 1676 19696 SH OTR 7 19696 0 0 PHYSICIANS RLTY TR COM 71943U104 6 327 SH OTR 7 327 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10743 205140 SH OTR 7 202767 2373 0 PIONEER NAT RES CO COM 723787107 85 560 SH OTR 7 537 23 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148 8075 SH OTR 7 8075 0 0 PLURALSIGHT INC COM CL A 72941B106 12 681 SH OTR 7 681 0 0 POOL CORPORATION COM 73278L105 492 2315 SH OTR 7 2315 0 0 PREMIER INC CL A 74051N102 463 12226 SH OTR 7 12226 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 191 4710 SH OTR 7 4710 0 0 PROCTER & GAMBLE CO COM 742718109 1273 10190 SH OTR 7 10056 112 22 PROTO LABS INC COM 743713109 31 309 SH OTR 7 309 0 0 QUALCOMM INC COM 747525103 192 2174 SH OTR 7 2061 113 0 QUEST DIAGNOSTICS INC COM 74834L100 175 1641 SH OTR 7 1641 0 0 QURATE RETAIL INC COM SER A 74915M100 6 700 SH OTR 7 700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 216 2416 SH OTR 7 2416 0 0 RAYTHEON CO COM NEW 755111507 62 282 SH OTR 7 212 56 14 REALTY INCOME CORP COM 756109104 59 801 SH OTR 7 801 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 172 842 SH OTR 7 842 0 0 REGIONS FINL CORP NEW COM 7591EP100 58 3378 SH OTR 7 3378 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 300 1842 SH OTR 7 1842 0 0 RESMED INC COM 761152107 108 697 SH OTR 7 697 0 0 REVANCE THERAPEUTICS INC COM 761330109 101 6228 SH OTR 7 6228 0 0 REVOLVE GROUP INC CL A 76156B107 4 191 SH OTR 7 172 19 0 RIO TINTO PLC SPONSORED ADR 767204100 27 460 SH OTR 7 460 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 37 862 SH OTR 7 862 0 0 ROLLINS INC COM 775711104 30 898 SH OTR 7 898 0 0 ROPER TECHNOLOGIES INC COM 776696106 8 22 SH OTR 7 0 22 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86 1438 SH OTR 7 1438 0 0 S&P GLOBAL INC COM 78409V104 990 3627 SH OTR 7 3627 0 0 SL GREEN RLTY CORP COM 78440X101 6 67 SH OTR 7 67 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2215 6883 SH OTR 7 5788 1095 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 227 4922 SH OTR 7 4922 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 400 12550 SH OTR 7 12550 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 900 29186 SH OTR 7 29186 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 153 1393 SH OTR 7 1393 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 60 655 SH OTR 7 0 655 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2225 45316 SH OTR 7 32561 12755 0 SAFEHOLD INC COM 78645L100 4 106 SH OTR 7 106 0 0 SALESFORCE COM INC COM 79466L302 2285 14052 SH OTR 7 14032 20 0 SANMINA CORPORATION COM 801056102 253 7375 SH OTR 7 7375 0 0 SAP SE SPON ADR 803054204 112 839 SH OTR 7 839 0 0 SCHLUMBERGER LTD COM 806857108 166 4123 SH OTR 7 4123 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2095 44059 SH OTR 7 43919 140 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 158 SH OTR 7 0 0 158 SCOTTS MIRACLE GRO CO CL A 810186106 247 2326 SH OTR 7 2326 0 0 SEMTECH CORP COM 816850101 438 8273 SH OTR 7 8273 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 261 SH OTR 7 261 0 0 SERVICENOW INC COM 81762P102 2248 7963 SH OTR 7 7963 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 26 1270 SH OTR 7 1270 0 0 SHOPIFY INC CL A 82509L107 134 337 SH OTR 7 337 0 0 SHUTTERSTOCK INC COM 825690100 250 5832 SH OTR 7 5832 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 112 SH OTR 7 112 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 214 4444 SH OTR 7 4444 0 0 SMITH A O CORP COM 831865209 12 251 SH OTR 7 251 0 0 SMUCKER J M CO COM NEW 832696405 24 231 SH OTR 7 231 0 0 SONY CORP SPONSORED ADR 835699307 999 14691 SH OTR 7 14691 0 0 SOUTH ST CORP COM 840441109 226 2607 SH OTR 7 2607 0 0 SOUTHERN CO COM 842587107 117 1843 SH OTR 7 1843 0 0 SOUTHWEST AIRLS CO COM 844741108 65 1199 SH OTR 7 1199 0 0 SPLUNK INC COM 848637104 1217 8126 SH OTR 7 8095 31 0 STAG INDL INC COM 85254J102 253 8022 SH OTR 7 8022 0 0 STANLEY BLACK & DECKER INC COM 854502101 77 465 SH OTR 7 465 0 0 STARBUCKS CORP COM 855244109 1392 15832 SH OTR 7 15636 196 0 STEELCASE INC CL A 858155203 352 17180 SH OTR 7 17180 0 0 STORE CAP CORP COM 862121100 4 105 SH OTR 7 105 0 0 STRATEGIC ED INC COM 86272C103 452 2842 SH OTR 7 2842 0 0 STRYKER CORP COM 863667101 1741 8292 SH OTR 7 8183 109 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 155 6531 SH OTR 7 6531 0 0 SYSCO CORP COM 871829107 32 376 SH OTR 7 281 79 16 TJX COS INC NEW COM 872540109 3696 60535 SH OTR 7 60185 350 0 T MOBILE US INC COM 872590104 8 107 SH OTR 7 97 10 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288 4951 SH OTR 7 4933 18 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 328 SH OTR 7 298 30 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 30 1354 SH OTR 7 1354 0 0 TARGA RES CORP COM 87612G101 87 2126 SH OTR 7 2126 0 0 TC ENERGY CORP COM 87807B107 116 2168 SH OTR 7 2168 0 0 TELADOC HEALTH INC COM 87918A105 26 315 SH OTR 7 315 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 476 1373 SH OTR 7 1373 0 0 TELEFLEX INC COM 879369106 33 88 SH OTR 7 88 0 0 TERRENO RLTY CORP COM 88146M101 15 276 SH OTR 7 276 0 0 TESLA INC COM 88160R101 74 178 SH OTR 7 161 17 0 TEXAS INSTRS INC COM 882508104 1021 7956 SH OTR 7 7829 113 14 THE TRADE DESK INC COM CL A 88339J105 1152 4433 SH OTR 7 4433 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3136 9652 SH OTR 7 9553 99 0 3M CO COM 88579Y101 39 221 SH OTR 7 182 33 6 TIMKEN CO COM 887389104 260 4626 SH OTR 7 4626 0 0 TOTAL S A SPONSORED ADS 89151E109 811 14668 SH OTR 7 14668 0 0 TRANSUNION COM 89400J107 1498 17495 SH OTR 7 17298 197 0 TRAVELERS COMPANIES INC COM 89417E109 24 176 SH OTR 7 120 47 9 TRIUMPH GROUP INC NEW COM 896818101 192 7592 SH OTR 7 7592 0 0 TRUSTMARK CORP COM 898402102 186 5386 SH OTR 7 5386 0 0 TWITTER INC COM 90184L102 58 1795 SH OTR 7 1795 0 0 2U INC COM 90214J101 8 332 SH OTR 7 332 0 0 TYLER TECHNOLOGIES INC COM 902252105 47 158 SH OTR 7 158 0 0 US BANCORP DEL COM NEW 902973304 21 361 SH OTR 7 157 170 34 UBER TECHNOLOGIES INC COM 90353T100 74 2498 SH OTR 7 2397 101 0 ULTA BEAUTY INC COM 90384S303 948 3746 SH OTR 7 3746 0 0 UNILEVER PLC SPON ADR NEW 904767704 172 3002 SH OTR 7 3002 0 0 UNILEVER N V N Y SHS NEW 904784709 862 15001 SH OTR 7 15001 0 0 UNION PACIFIC CORP COM 907818108 41 229 SH OTR 7 102 116 11 UNITED BANKSHARES INC WEST V COM 909907107 194 5022 SH OTR 7 5022 0 0 UNITED AIRLINES HLDGS INC COM 910047109 646 7339 SH OTR 7 7339 0 0 UNITED PARCEL SERVICE INC CL B 911312106 249 2131 SH OTR 7 1959 151 21 UNITED TECHNOLOGIES CORP COM 913017109 3522 23518 SH OTR 7 23263 236 19 UNITEDHEALTH GROUP INC COM 91324P102 660 2245 SH OTR 7 2176 63 6 VAIL RESORTS INC COM 91879Q109 275 1145 SH OTR 7 1145 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 846 9705 SH OTR 7 9705 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2606 32334 SH OTR 7 32334 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 139 SH OTR 7 139 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 403 9141 SH OTR 7 9141 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1575 16812 SH OTR 7 12668 3539 605 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7529 92960 SH OTR 7 92960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67 1239 SH OTR 7 1239 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6356 142920 SH OTR 7 131701 11219 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 666 11369 SH OTR 7 11369 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 743 9166 SH OTR 7 9166 0 0 VEEVA SYS INC CL A COM 922475108 32 228 SH OTR 7 228 0 0 VENTAS INC COM 92276F100 94 1621 SH OTR 7 1621 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4128 13955 SH OTR 7 13895 0 60 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 315 2644 SH OTR 7 2592 0 52 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 937 SH OTR 7 900 0 37 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304 3272 SH OTR 7 2172 1100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 170 935 SH OTR 7 0 935 0 VERIZON COMMUNICATIONS INC COM 92343V104 232 3778 SH OTR 7 3560 181 37 VERISK ANALYTICS INC COM 92345Y106 39 264 SH OTR 7 264 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 66 303 SH OTR 7 303 0 0 VICI PPTYS INC COM 925652109 9 342 SH OTR 7 342 0 0 VISA INC COM CL A 92826C839 3721 19805 SH OTR 7 19672 122 11 VMWARE INC CL A COM 928563402 86 564 SH OTR 7 540 24 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94 4840 SH OTR 7 4840 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 86 SH OTR 7 86 0 0 VULCAN MATLS CO COM 929160109 10 71 SH OTR 7 0 59 12 WNS HOLDINGS LTD SPON ADR 92932M101 449 6782 SH OTR 7 6782 0 0 WEC ENERGY GROUP INC COM 92939U106 7 71 SH OTR 7 0 59 12 WALMART INC COM 931142103 36 304 SH OTR 7 304 0 0 WASTE CONNECTIONS INC COM 94106B101 956 10529 SH OTR 7 10529 0 0 WASTE MGMT INC DEL COM 94106L109 27 240 SH OTR 7 130 92 18 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 228 SH OTR 7 228 0 0 WELLS FARGO CO NEW COM 949746101 42 773 SH OTR 7 571 175 27 WELLTOWER INC COM 95040Q104 129 1578 SH OTR 7 1578 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 35 232 SH OTR 7 232 0 0 WESTERN DIGITAL CORP COM 958102105 23 359 SH OTR 7 359 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48 2446 SH OTR 7 2446 0 0 WEYERHAEUSER CO COM 962166104 14 464 SH OTR 7 464 0 0 WILLDAN GROUP INC COM 96924N100 150 4729 SH OTR 7 4729 0 0 WILLIAMS COS INC DEL COM 969457100 126 5305 SH OTR 7 4750 479 76 WOLVERINE WORLD WIDE INC COM 978097103 204 6054 SH OTR 7 6054 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 316 4874 SH OTR 7 4874 0 0 XPO LOGISTICS INC COM 983793100 253 3169 SH OTR 7 3169 0 0 XYLEM INC COM 98419M100 1050 13326 SH OTR 7 13326 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14 297 SH OTR 7 278 19 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12 78 SH OTR 7 0 78 0 ZOETIS INC CL A 98978V103 1714 12948 SH OTR 7 12808 126 14 ZSCALER INC COM 98980G102 12 250 SH OTR 7 229 21 0 ALLERGAN PLC SHS G0177J108 1350 7063 SH OTR 7 6973 90 0 AMCOR PLC ORD G0250X107 47 4336 SH OTR 7 4336 0 0 AXALTA COATING SYS LTD COM G0750C108 2211 72726 SH OTR 7 72125 601 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1603 7611 SH OTR 7 7611 0 0 CIMPRESS PLC SHS EURO G2143T103 286 2276 SH OTR 7 2276 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 833 16367 SH OTR 7 16367 0 0 EATON CORP PLC SHS G29183103 71 753 SH OTR 7 753 0 0 ICON PLC SHS G4705A100 55 321 SH OTR 7 321 0 0 IHS MARKIT LTD SHS G47567105 1232 16351 SH OTR 7 16294 57 0 INVESCO LTD SHS G491BT108 53 2929 SH OTR 7 2929 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 54 SH OTR 7 54 0 0 JOHNSON CTLS INTL PLC SHS G51502105 29 704 SH OTR 7 704 0 0 LINDE PLC SHS G5494J103 1019 4788 SH OTR 7 4708 70 10 MEDTRONIC PLC SHS G5960L103 1531 13491 SH OTR 7 13366 125 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 83 1400 SH OTR 7 1400 0 0 PENTAIR PLC SHS G7S00T104 7 143 SH OTR 7 143 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 806 14959 SH OTR 7 14959 0 0 STERIS PLC SHS USD G8473T100 69 452 SH OTR 7 452 0 0 ALCON INC ORD SHS H01301128 822 14533 SH OTR 7 14533 0 0 CHUBB LIMITED COM H1467J104 1439 9242 SH OTR 7 9242 0 0 UBS GROUP AG SHS H42097107 570 45308 SH OTR 7 45308 0 0 TE CONNECTIVITY LTD REG SHS H84989104 165 1726 SH OTR 7 1726 0 0 GLOBANT S A COM L44385109 37 345 SH OTR 7 345 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 77 697 SH OTR 7 697 0 0 WIX COM LTD SHS M98068105 429 3505 SH OTR 7 3505 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 915 3093 SH OTR 7 3042 51 0 CORE LABORATORIES N V COM N22717107 98 2593 SH OTR 7 2593 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82 868 SH OTR 7 868 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1954 15356 SH OTR 7 15238 118 0 YANDEX N V SHS CLASS A N97284108 39 893 SH OTR 7 893 0 0 AT&T INC COM 00206R102 2978 76200 SH DFND 8 76200 0 0 ALLSTATE CORP COM 020002101 3745 33300 SH DFND 8 33300 0 0 AMERICAN EXPRESS CO COM 025816109 4544 36500 SH DFND 8 36500 0 0 APPLE INC COM 037833100 9514 32400 SH DFND 8 32400 0 0 BLACKROCK INC COM 09247X101 5379 10700 SH DFND 8 10700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3800 59200 SH DFND 8 59200 0 0 BROADCOM INC COM 11135F101 5499 17400 SH DFND 8 17400 0 0 CHEVRON CORP NEW COM 166764100 6279 52100 SH DFND 8 52100 0 0 CISCO SYS INC COM 17275R102 6062 126400 SH DFND 8 126400 0 0 CONOCOPHILLIPS COM 20825C104 3499 53800 SH DFND 8 53800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2353 12400 SH DFND 8 12400 0 0 COSTCO WHSL CORP NEW COM 22160K105 5673 19300 SH DFND 8 19300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3275 56000 SH DFND 8 56000 0 0 DOW INC COM 260557103 1582 28900 SH DFND 8 28900 0 0 DUPONT DE NEMOURS INC COM 26614N102 4064 63300 SH DFND 8 63300 0 0 GENERAL MLS INC COM 370334104 2394 44700 SH DFND 8 44700 0 0 HOME DEPOT INC COM 437076102 5350 24500 SH DFND 8 24500 0 0 HONEYWELL INTL INC COM 438516106 4921 27800 SH DFND 8 27800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3070 22900 SH DFND 8 22900 0 0 JPMORGAN CHASE & CO COM 46625H100 8141 58400 SH DFND 8 58400 0 0 LOCKHEED MARTIN CORP COM 539830109 6736 17300 SH DFND 8 17300 0 0 MASTERCARD INC CL A 57636Q104 7136 23900 SH DFND 8 23900 0 0 MERCK & CO INC COM 58933Y105 4102 45100 SH DFND 8 45100 0 0 MICROSOFT CORP COM 594918104 9257 58700 SH DFND 8 58700 0 0 MONDELEZ INTL INC CL A 609207105 3993 72500 SH DFND 8 72500 0 0 NUCOR CORP COM 670346105 2307 41000 SH DFND 8 41000 0 0 ORACLE CORP COM 68389X105 2792 52700 SH DFND 8 52700 0 0 PHILIP MORRIS INTL INC COM 718172109 3012 35400 SH DFND 8 35400 0 0 RAYTHEON CO COM NEW 755111507 3670 16700 SH DFND 8 16700 0 0 ROSS STORES INC COM 778296103 3737 32100 SH DFND 8 32100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2696 8300 SH DFND 8 8300 0 0 UNION PACIFIC CORP COM 907818108 3218 17800 SH DFND 8 17800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3355 22400 SH DFND 8 22400 0 0 VIACOMCBS INC CL B 92556H206 1847 44000 SH DFND 8 44000 0 0 WHIRLPOOL CORP COM 963320106 4647 31500 SH DFND 8 31500 0 0 MEDTRONIC PLC SHS G5960L103 7794 68700 SH DFND 8 68700 0 0 AES CORP COM 00130H105 7 347 SH DFND 9 0 0 347 AT&T INC COM 00206R102 4 95 SH DFND 9 0 0 95 ABBVIE INC COM 00287Y109 8 92 SH DFND 9 0 0 92 ABIOMED INC COM 003654100 17 100 SH DFND 9 0 0 100 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5 375 SH DFND 9 0 0 375 ALTRIA GROUP INC COM 02209S103 1 29 SH DFND 9 0 0 29 AMERICAN ELEC PWR CO INC COM 025537101 12 123 SH DFND 9 0 0 123 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH DFND 9 0 0 3 AMERICAN WTR WKS CO INC NEW COM 030420103 21497 174985 SH DFND 9 0 0 174985 AMGEN INC COM 031162100 20880 86613 SH DFND 9 0 0 86613 APERGY CORP COM 03755L104 1 18 SH DFND 9 0 0 18 APPLE INC COM 037833100 64 219 SH DFND 9 0 0 219 AQUA AMERICA INC COM 03836W103 60296 1284525 SH DFND 9 5715 0 1278810 AUTOMATIC DATA PROCESSING IN COM 053015103 72331 424230 SH DFND 9 1921 0 422309 BCE INC COM NEW 05534B760 5 106 SH DFND 9 0 0 106 BAXTER INTL INC COM 071813109 34425 411683 SH DFND 9 1822 0 409861 BECTON DICKINSON & CO COM 075887109 69116 254132 SH DFND 9 1109 0 253023 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH DFND 9 0 0 100 BLACKSTONE MTG TR INC COM CL A 09257W100 2 63 SH DFND 9 0 0 63 BOULDER GROWTH & INCOME FD I COM 101507101 2 190 SH DFND 9 0 0 190 BRIXMOR PPTY GROUP INC COM 11120U105 5 250 SH DFND 9 0 0 250 BROADCOM INC COM 11135F101 6 19 SH DFND 9 0 0 19 CANADIAN NATL RY CO COM 136375102 18174 200925 SH DFND 9 0 0 200925 CHURCH & DWIGHT INC COM 171340102 76180 1083026 SH DFND 9 5059 0 1077967 CISCO SYS INC COM 17275R102 18582 387454 SH DFND 9 0 0 387454 CITIGROUP INC COM NEW 172967424 7 92 SH DFND 9 0 0 92 CITIZENS FINL GROUP INC COM 174610105 7 165 SH DFND 9 0 0 165 COCA COLA CO COM 191216100 65980 1192049 SH DFND 9 5241 0 1186808 CORTEVA INC COM 22052L104 1 21 SH DFND 9 0 0 21 COSTCO WHSL CORP NEW COM 22160K105 74862 254701 SH DFND 9 1159 0 253542 CROWN CASTLE INTL CORP NEW COM 22822V101 5 37 SH DFND 9 0 0 37 CUMMINS INC COM 231021106 6 32 SH DFND 9 0 0 32 DBX ETF TR XTRACK MSCI EAFE 233051200 2 63 SH DFND 9 0 0 63 DELTA AIR LINES INC DEL COM NEW 247361702 6 96 SH DFND 9 0 0 96 DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH DFND 9 0 0 13 DISNEY WALT CO COM DISNEY 254687106 19581 135386 SH DFND 9 0 0 135386 DOMINION ENERGY INC COM 25746U109 4 44 SH DFND 9 0 0 44 DOVER CORP COM 260003108 4 36 SH DFND 9 0 0 36 DOW INC COM 260557103 1 21 SH DFND 9 0 0 21 DUPONT DE NEMOURS INC COM 26614N102 1 21 SH DFND 9 0 0 21 EBAY INC COM 278642103 6330 175284 SH DFND 9 0 0 175284 EMERSON ELEC CO COM 291011104 67633 886874 SH DFND 9 3710 0 883164 ENBRIDGE INC COM 29250N105 5 137 SH DFND 9 0 0 137 ENTERPRISE PRODS PARTNERS L COM 293792107 0 2 SH DFND 9 0 0 2 EXXON MOBIL CORP COM 30231G102 7 97 SH DFND 9 0 0 97 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 147 SH DFND 9 0 0 147 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 14 235 SH DFND 9 0 0 235 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 60 430 SH DFND 9 0 0 430 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 165 SH DFND 9 0 0 165 FIRSTENERGY CORP COM 337932107 11 236 SH DFND 9 0 0 236 FREEPORT-MCMORAN INC CL B 35671D857 3 203 SH DFND 9 0 0 203 GENERAL DYNAMICS CORP COM 369550108 51027 289348 SH DFND 9 1288 0 288060 GENERAL MLS INC COM 370334104 60394 1127589 SH DFND 9 5004 0 1122585 GENUINE PARTS CO COM 372460105 41518 390828 SH DFND 9 1700 0 389128 GILEAD SCIENCES INC COM 375558103 7 102 SH DFND 9 0 0 102 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 51 SH DFND 9 0 0 51 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 125 SH DFND 9 0 0 125 HASBRO INC COM 418056107 3 27 SH DFND 9 0 0 27 HERSHEY CO COM 427866108 20163 137182 SH DFND 9 0 0 137182 HOME DEPOT INC COM 437076102 14 62 SH DFND 9 0 0 62 HONEYWELL INTL INC COM 438516106 19280 108926 SH DFND 9 0 0 108926 HORMEL FOODS CORP COM 440452100 19234 426391 SH DFND 9 0 0 426391 HUNT J B TRANS SVCS INC COM 445658107 20283 173688 SH DFND 9 0 0 173688 HUNTINGTON BANCSHARES INC COM 446150104 5 329 SH DFND 9 0 0 329 ILLINOIS TOOL WKS INC COM 452308109 74394 414154 SH DFND 9 1813 0 412341 INTEL CORP COM 458140100 116 1938 SH DFND 9 0 0 1938 INTERNATIONAL BUSINESS MACHS COM 459200101 11 80 SH DFND 9 0 0 80 INTL PAPER CO COM 460146103 2 48 SH DFND 9 0 0 48 ISHARES INC MSCI GERMANY ETF 464286806 2 56 SH DFND 9 0 0 56 ISHARES TR CORE S&P TTL STK 464287150 94223 1296227 SH DFND 9 32736 0 1263491 ISHARES TR CORE US AGGBD ET 464287226 103284 919142 SH DFND 9 0 0 919142 ISHARES TR IBOXX INV CP ETF 464287242 23339 182392 SH DFND 9 0 0 182392 ISHARES TR GLOB HLTHCRE ETF 464287325 1 16 SH DFND 9 0 0 16 ISHARES TR 20 YR TR BD ETF 464287432 10508 77559 SH DFND 9 0 0 77559 ISHARES TR 1 3 YR TREAS BD 464287457 3901 46098 SH DFND 9 0 0 46098 ISHARES TR RUS 1000 VAL ETF 464287598 81500 597154 SH DFND 9 12518 0 584636 ISHARES TR RUS 1000 GRW ETF 464287614 64907 368952 SH DFND 9 7691 0 361261 ISHARES TR U.S. TECH ETF 464287721 35 150 SH DFND 9 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 15503 166563 SH DFND 9 4596 0 161967 ISHARES TR SHRT NAT MUN ETF 464288158 2288 21426 SH DFND 9 0 0 21426 ISHARES TR JPMORGAN USD EMG 464288281 1 9 SH DFND 9 0 0 9 ISHARES TR NATIONAL MUN ETF 464288414 6599 57932 SH DFND 9 0 0 57932 ISHARES TR IBOXX HI YD ETF 464288513 14761 167856 SH DFND 9 0 0 167856 ISHARES TR MBS ETF 464288588 40110 371184 SH DFND 9 0 0 371184 ISHARES TR INTRM GOV CR ETF 464288612 56487 501392 SH DFND 9 0 0 501392 ISHARES TR EAFE VALUE ETF 464288877 3 70 SH DFND 9 0 0 70 ISHARES TR AGGRES ALLOC ETF 464289859 24 410 SH DFND 9 0 0 410 ISHARES TR GRWT ALLOCAT ETF 464289867 282 5896 SH DFND 9 0 0 5896 ISHARES TR MODERT ALLOC ETF 464289875 320 7977 SH DFND 9 0 0 7977 ISHARES TR CONSER ALLOC ETF 464289883 6 164 SH DFND 9 0 0 164 ISHARES TR US TREAS BD ETF 46429B267 277 10687 SH DFND 9 0 0 10687 ISHARES TR EXPONENTIAL TECH 46434V381 0 4 SH DFND 9 0 0 4 ISHARES TR MSCI UK ETF NEW 46435G334 3 74 SH DFND 9 0 0 74 JPMORGAN CHASE & CO COM 46625H100 11 81 SH DFND 9 0 0 81 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1 44 SH DFND 9 0 0 44 JOHNSON & JOHNSON COM 478160104 64153 439797 SH DFND 9 1874 0 437923 KIMBERLY CLARK CORP COM 494368103 3 24 SH DFND 9 0 0 24 KIMCO RLTY CORP COM 49446R109 4 174 SH DFND 9 0 0 174 LAMAR ADVERTISING CO NEW CL A 512816109 3 32 SH DFND 9 0 0 32 LOCKHEED MARTIN CORP COM 539830109 8 20 SH DFND 9 0 0 20 M & T BK CORP COM 55261F104 3 15 SH DFND 9 0 0 15 MAGNA INTL INC COM 559222401 6 103 SH DFND 9 0 0 103 MAXIM INTEGRATED PRODS INC COM 57772K101 3 53 SH DFND 9 0 0 53 MCCORMICK & CO INC COM NON VTG 579780206 21526 126824 SH DFND 9 0 0 126824 MCDONALDS CORP COM 580135101 4 19 SH DFND 9 0 0 19 MERCK & CO INC COM 58933Y105 74447 818541 SH DFND 9 3677 0 814864 MICROSOFT CORP COM 594918104 108746 689576 SH DFND 9 2428 0 687148 MICROCHIP TECHNOLOGY INC COM 595017104 5 47 SH DFND 9 0 0 47 MICRON TECHNOLOGY INC COM 595112103 36 667 SH DFND 9 0 0 667 NEXTERA ENERGY INC COM 65339F101 22578 93236 SH DFND 9 0 0 93236 NUCOR CORP COM 670346105 2 37 SH DFND 9 0 0 37 OCCIDENTAL PETE CORP COM 674599105 3 67 SH DFND 9 0 0 67 OLD REP INTL CORP COM 680223104 3 138 SH DFND 9 0 0 138 ORACLE CORP COM 68389X105 17529 330856 SH DFND 9 0 0 330856 PEOPLES UTD FINL INC COM 712704105 3 166 SH DFND 9 0 0 166 PEPSICO INC COM 713448108 78138 571727 SH DFND 9 1769 0 569958 PFIZER INC COM 717081103 59188 1510666 SH DFND 9 6542 0 1504124 PHILLIPS 66 COM 718546104 3 30 SH DFND 9 0 0 30 PROCTER & GAMBLE CO COM 742718109 72142 577593 SH DFND 9 2661 0 574932 QUALCOMM INC COM 747525103 84245 954842 SH DFND 9 4221 0 950621 RAYTHEON CO COM NEW 755111507 70243 319661 SH DFND 9 1320 0 318341 REGIONS FINL CORP NEW COM 7591EP100 3 199 SH DFND 9 0 0 199 SPDR GOLD TRUST GOLD SHS 78463V107 35472 248234 SH DFND 9 6070 0 242164 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2 44 SH DFND 9 0 0 44 SPDR SERIES TRUST DJ REIT ETF 78464A607 4856 47599 SH DFND 9 0 0 47599 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 30 SH DFND 9 0 0 30 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2147 42454 SH DFND 9 0 0 42454 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5198 105852 SH DFND 9 0 0 105852 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1113 18113 SH DFND 9 0 0 18113 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6084 59725 SH DFND 9 0 0 59725 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3331 52897 SH DFND 9 0 0 52897 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5524 44044 SH DFND 9 0 0 44044 SELECT SECTOR SPDR TR ENERGY 81369Y506 1316 21920 SH DFND 9 0 0 21920 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6121 198868 SH DFND 9 0 0 198868 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4754 58347 SH DFND 9 0 0 58347 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7175 78269 SH DFND 9 0 0 78269 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2207 34154 SH DFND 9 0 0 34154 SMUCKER J M CO COM NEW 832696405 68251 655445 SH DFND 9 2181 0 653264 SOUTHERN CO COM 842587107 4 62 SH DFND 9 0 0 62 STANLEY BLACK & DECKER INC COM 854502101 75237 453943 SH DFND 9 1892 0 452051 STARBUCKS CORP COM 855244109 79368 902732 SH DFND 9 4194 0 898538 STARWOOD PPTY TR INC COM 85571B105 2 100 SH DFND 9 0 0 100 SYSCO CORP COM 871829107 74980 876552 SH DFND 9 3849 0 872703 TJX COS INC NEW COM 872540109 21582 353460 SH DFND 9 0 0 353460 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 101 SH DFND 9 0 0 101 TARGET CORP COM 87612E106 7 54 SH DFND 9 0 0 54 TEXAS INSTRS INC COM 882508104 6 44 SH DFND 9 0 0 44 3M CO COM 88579Y101 55362 313810 SH DFND 9 1265 0 312545 TIMKEN CO COM 887389104 7 125 SH DFND 9 0 0 125 TIMKENSTEEL CORP COM 887399103 1 87 SH DFND 9 0 0 87 TORTOISE PIPELINE & ENERGY F COM 89148H108 0 2 SH DFND 9 0 0 2 TOTAL S A SPONSORED ADS 89151E109 6 102 SH DFND 9 0 0 102 US BANCORP DEL COM NEW 902973304 4 69 SH DFND 9 0 0 69 UNION PACIFIC CORP COM 907818108 50506 279363 SH DFND 9 1227 0 278136 UNITED PARCEL SERVICE INC CL B 911312106 4 33 SH DFND 9 0 0 33 UNITED TECHNOLOGIES CORP COM 913017109 68573 457888 SH DFND 9 1952 0 455936 UNITEDHEALTH GROUP INC COM 91324P102 76269 259434 SH DFND 9 1096 0 258338 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1 10 SH DFND 9 0 0 10 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 44 SH DFND 9 0 0 44 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 13 SH DFND 9 0 0 13 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 68 SH DFND 9 0 0 68 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108319 2458451 SH DFND 9 53565 0 2404886 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1857 34554 SH DFND 9 0 0 34554 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12761 286955 SH DFND 9 6382 0 280573 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 10 SH DFND 9 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 8 SH DFND 9 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 2 12 SH DFND 9 0 0 12 VANGUARD INDEX FDS VALUE ETF 922908744 3 28 SH DFND 9 0 0 28 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2082 12723 SH DFND 9 0 0 12723 VERIZON COMMUNICATIONS INC COM 92343V104 10 166 SH DFND 9 0 0 166 WALMART INC COM 931142103 83098 699243 SH DFND 9 2153 0 697090 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 31 SH DFND 9 0 0 31 WASTE MGMT INC DEL COM 94106L109 4 35 SH DFND 9 0 0 35 WELLTOWER INC COM 95040Q104 4 47 SH DFND 9 0 0 47 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1 100 SH DFND 9 0 0 100 WHIRLPOOL CORP COM 963320106 5 37 SH DFND 9 0 0 37 AMDOCS LTD SHS G02602103 14452 200200 SH DFND 9 0 0 200200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83416 396142 SH DFND 9 1726 0 394416 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 97 SH DFND 9 0 0 97 EATON CORP PLC SHS G29183103 6 61 SH DFND 9 0 0 61 LINDE PLC SHS G5494J103 86532 406447 SH DFND 9 1785 0 404662 MEDTRONIC PLC SHS G5960L103 70505 621464 SH DFND 9 2756 0 618708 CHUBB LIMITED COM H1467J104 63926 410675 SH DFND 9 1778 0 408897 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 64 SH DFND 9 0 0 64