0000720672-20-000005.txt : 20200514 0000720672-20-000005.hdr.sgml : 20200514 20200514153923 ACCESSION NUMBER: 0000720672-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877516 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 03-31-2020 03-31-2020 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 05-14-2020 7 7313 36209696 false 1 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 2 0001442676 028-13156 EquityCompass Investment Management 3 0001483835 028-13699 Century Securities Associates, Inc. 4 0001324943 028-11345 1919 Investment Counsel, LLC 5 0001135986 028-06397 Stifel Trust Company, N.A. 6 0001592412 028-16086 Stifel Trust Co Delaware, N.A. 7 0001725950 028-19513 Washington Crossing Advisers LLC INFORMATION TABLE 2 20200514_014316_13FReport.xml 13F-HR AMCI ACQUISITION CORP CLASS A 00165R101 304 29950 SH DFND 29950 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 583 59439 SH DFND 59439 0 0 CHURCHILL CAP CORP II CL A 17143G106 448 45000 SH DFND 45000 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 27 16654 SH DFND 16654 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1000 100000 SH DFND 100000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1802 371487 SH DFND 371487 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 373 35000 SH DFND 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86836 429624 SH DFND 1 400303 0 29321 AMPHENOL CORP NEW CL A 032095101 2070 28305 SH DFND 1 27646 0 659 AMPLIFY ETF TR ONLIN RETL ETF 032108102 650 15663 SH DFND 1 15663 0 0 ANALOG DEVICES INC COM 032654105 22343 248522 SH DFND 1 229102 0 19420 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 344 20040 SH DFND 1 19040 0 1000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1217 73187 SH DFND 1 70798 0 2389 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22077 495271 SH DFND 1 479539 0 15732 ANIKA THERAPEUTICS INC COM 035255108 1635 55983 SH DFND 1 54348 0 1635 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4870 954689 SH DFND 1 243976 0 710713 ANSYS INC COM 03662Q105 12928 55625 SH DFND 1 50279 0 5346 ANTERO RESOURCES CORP COM 03674X106 328 508416 SH DFND 1 506910 0 1506 ANTHEM INC COM 036752103 21594 95841 SH DFND 1 91190 0 4651 ANTERO MIDSTREAM CORP COM 03676B102 109 52940 SH DFND 1 52194 0 746 APACHE CORP COM 037411105 1000 238420 SH DFND 1 231720 0 6700 APARTMENT INVT & MGMT CO CL A 03748R754 1299 36897 SH DFND 1 36129 0 768 APERGY CORP COM 03755L104 94 16865 SH DFND 1 16568 0 297 APOLLO INVT CORP COM NEW 03761U502 250 36909 SH DFND 1 33242 0 3667 APOLLO COML REAL EST FIN INC COM 03762U105 345 47463 SH DFND 1 45963 0 1500 APOLLO TACTICAL INCOME FD IN COM 037638103 116 10478 SH DFND 1 9572 0 906 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6225 184118 SH DFND 1 174315 0 9803 APPLE INC COM 037833100 486045 1906891 SH DFND 1 1786186 0 120705 APPLIED MATLS INC COM 038222105 16768 366273 SH DFND 1 350868 0 15405 APTARGROUP INC COM 038336103 1250 12607 SH DFND 1 11481 0 1126 ARAMARK COM 03852U106 579 29173 SH DFND 1 28866 0 307 ARBOR RLTY TR INC COM 038923108 176 37454 SH DFND 1 35435 0 2019 ARCHER DANIELS MIDLAND CO COM 039483102 11411 324036 SH DFND 1 316404 0 7632 ARCOSA INC COM 039653100 1421 35700 SH DFND 1 35700 0 0 ARCONIC INC COM 03965L100 788 49209 SH DFND 1 49021 0 188 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 594 19936 SH DFND 1 4159 0 15777 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 663 21651 SH DFND 1 20799 0 852 ARES CAPITAL CORP COM 04010L103 12469 1158329 SH DFND 1 1056150 0 102179 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3 2703 PRN DFND 1 2703 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 779 72219 SH DFND 1 72219 0 0 ARGENX SE SPONSORED ADR 04016X101 1667 12676 SH DFND 1 12325 0 351 ARISTA NETWORKS INC COM 040413106 686 3415 SH DFND 1 3364 0 51 ARMATA PHARMACEUTICALS INC COM 04216R102 70 22599 SH DFND 1 22599 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 119 13616 SH DFND 1 3366 0 10250 ARMSTRONG WORLD INDS INC COM 04247X102 1952 24668 SH DFND 1 24358 0 310 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 675 23413 SH DFND 1 23014 0 399 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1066 49393 SH DFND 1 44681 0 4712 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 762 6781 SH DFND 1 6013 0 768 ASHLAND GLOBAL HLDGS INC COM 044186104 425 8529 SH DFND 1 8185 0 344 ASPEN TECHNOLOGY INC COM 045327103 12437 130648 SH DFND 1 121363 0 9285 ASSOCIATED BANC CORP COM 045487105 321 25138 SH DFND 1 14638 0 10500 ASSURANT INC COM 04621X108 303 2910 SH DFND 1 2739 0 171 ASTEC INDS INC COM 046224101 20408 583580 SH DFND 1 583580 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11102 248265 SH DFND 1 243633 0 4632 ATLANTIC CAP BANCSHARES INC COM 048269203 1536 129865 SH DFND 1 128731 0 1134 ATLANTIC UN BANKSHARES CORP COM 04911A107 493 22780 SH DFND 1 22642 0 138 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1210 46522 SH DFND 1 40702 0 5820 ATMOS ENERGY CORP COM 049560105 7053 71385 SH DFND 1 67201 0 4184 ATRICURE INC COM 04963C209 789 23623 SH DFND 1 23552 0 71 AURINIA PHARMACEUTICALS INC COM 05156V102 894 61822 SH DFND 1 61822 0 0 AUTODESK INC COM 052769106 6274 40395 SH DFND 1 39363 0 1032 AUTOHOME INC SP ADR RP CL A 05278C107 8467 119245 SH DFND 1 111572 0 7673 AUTOLIV INC COM 052800109 9 175 SH DFND 1 175 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 89129 650120 SH DFND 1 634544 0 15576 AUTOZONE INC COM 053332102 2090 2406 SH DFND 1 2209 0 197 AVALARA INC COM 05338G106 1719 23076 SH DFND 1 22555 0 521 AVALONBAY CMNTYS INC COM 053484101 1807 12280 SH DFND 1 12086 0 194 AVANGRID INC COM 05351W103 225 5155 SH DFND 1 5155 0 0 AVERY DENNISON CORP COM 053611109 1483 14514 SH DFND 1 14352 0 162 AVNET INC COM 053807103 265 10445 SH DFND 1 10030 0 415 AXOGEN INC COM 05463X106 222 21343 SH DFND 1 20945 0 398 AXON ENTERPRISE INC COM 05464C101 838 11863 SH DFND 1 11769 0 94 AXOS FINL INC COM 05465C100 670 36845 SH DFND 1 36845 0 0 B & G FOODS INC NEW COM 05508R106 2213 121533 SH DFND 1 100595 0 20938 BCE INC COM NEW 05534B760 16405 401021 SH DFND 1 383612 0 17409 BGC PARTNERS INC CL A 05541T101 95 37240 SH DFND 1 34240 0 3000 BOK FINL CORP COM NEW 05561Q201 286 6706 SH DFND 1 6599 0 107 BP PLC SPONSORED ADR 055622104 19715 808343 SH DFND 1 775761 0 32582 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 445 70795 SH DFND 1 68056 0 2739 BNY MELLON STRATEGIC MUNS IN COM 05588W108 95 12848 SH DFND 1 8848 0 4000 BWX TECHNOLOGIES INC COM 05605H100 1530 31350 SH DFND 1 29638 0 1712 BADGER METER INC COM 056525108 1617 30118 SH DFND 1 28357 0 1761 BAIDU INC SPON ADR REP A 056752108 1536 15132 SH DFND 1 13947 0 1185 BAIN CAP SPECIALTY FIN INC COM 05684B107 260 28066 SH DFND 1 17866 0 10200 BAKER HUGHES COMPANY CL A 05722G100 2161 206055 SH DFND 1 202351 0 3704 BALL CORP COM 058498106 848 13102 SH DFND 1 12963 0 139 BALLARD PWR SYS INC NEW COM 058586108 361 47490 SH DFND 1 2066 0 45424 BANCO BRADESCO S A SP ADR PFD NEW 059460303 143 33060 SH DFND 1 32898 0 162 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 2903 SH DFND 1 2903 0 0 BANCO SANTANDER SA ADR 05964H105 611 259750 SH DFND 1 250709 0 9041 BK OF AMERICA CORP COM 060505104 36646 1730428 SH DFND 1 1616796 0 113632 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3145 2480 SH DFND 1 2394 0 86 BANK HAWAII CORP COM 062540109 2995 54187 SH DFND 1 52569 0 1618 BANK MONTREAL COM 063671101 1929 38236 SH DFND 1 37968 0 268 BANK NEW YORK MELLON CORP COM 064058100 4548 134991 SH DFND 1 130608 0 4383 BANK NOVA SCOTIA B C COM 064149107 679 16799 SH DFND 1 16504 0 295 BANK OZK COM 06417N103 716 44424 SH DFND 1 41790 0 2634 BANKUNITED INC COM 06652K103 640 34225 SH DFND 1 30396 0 3829 BANNER CORP COM NEW 06652V208 558 17266 SH DFND 1 16774 0 492 BARCLAYS PLC ADR 06738E204 320 71863 SH DFND 1 71863 0 0 BARINGS BDC INC COM 06759L103 336 45075 SH DFND 1 38175 0 6900 BARINGS PARTN INVS SH BEN INT 06761A103 155 13347 SH DFND 1 11075 0 2272 BARRICK GOLD CORPORATION COM 067901108 3679 200381 SH DFND 1 195048 0 5333 BAUSCH HEALTH COS INC COM 071734107 3344 215238 SH DFND 1 211688 0 3550 BAXTER INTL INC COM 071813109 41320 505812 SH DFND 1 491824 0 13988 BECTON DICKINSON & CO COM 075887109 87996 382496 SH DFND 1 366036 0 16460 BECTON DICKINSON & CO PFD SHS CONV A 075887208 307 5854 SH DFND 1 5854 0 0 BED BATH & BEYOND INC COM 075896100 124 29604 SH DFND 1 25904 0 3700 BEIGENE LTD SPONSORED ADR 07725L102 563 4634 SH DFND 1 4567 0 67 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 5 4586 PRN DFND 1 4586 0 0 BERKLEY W R CORP COM 084423102 9332 178749 SH DFND 1 148862 0 29887 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5440 20 SH DFND 1 11 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116488 638369 SH DFND 1 608627 0 29742 BERRY GLOBAL GROUP INC COM 08579W103 2962 88021 SH DFND 1 86947 0 1074 BEST BUY INC COM 086516101 2343 41112 SH DFND 1 39953 0 1159 BEST INC SPONSORED ADS 08653C106 375 69638 SH DFND 1 60891 0 8747 BHP GROUP LTD SPONSORED ADS 088606108 2298 62332 SH DFND 1 59560 0 2772 BEYOND MEAT INC COM 08862E109 212 3178 SH DFND 1 2767 0 411 BIO RAD LABS INC CL A 090572207 1442 4106 SH DFND 1 3857 0 249 BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 300 SH DFND 1 300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10277 119066 SH DFND 1 110546 0 8520 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6 6288 PRN DFND 1 6288 0 0 BIOGEN INC COM 09062X103 17029 53742 SH DFND 1 52216 0 1526 BIOTELEMETRY INC COM 090672106 812 19965 SH DFND 1 19825 0 140 BIO-TECHNE CORP COM 09073M104 1030 5434 SH DFND 1 1880 0 3554 BLACK KNIGHT INC COM 09215C105 581 9995 SH DFND 1 7295 0 2700 BLACK STONE MINERALS L P COM UNIT 09225M101 456 97170 SH DFND 1 97170 0 0 BLACKBAUD INC COM 09227Q100 217 3965 SH DFND 1 3482 0 483 BLACKLINE INC COM 09239B109 5290 100130 SH DFND 1 90423 0 9707 BLACKROCK MUNICIPL INC QLTY COM 092479104 2014 152045 SH DFND 1 137412 0 14633 BLACKROCK INCOME TR INC COM 09247F100 6706 1164373 SH DFND 1 1158457 0 5916 BLACKROCK INC COM 09247X101 52002 117828 SH DFND 1 111221 0 6607 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 280 21700 SH DFND 1 21700 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2984 137350 SH DFND 1 129908 0 7442 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13294 1005166 SH DFND 1 986596 0 18570 BLACKROCK MUN BD TR COM 09249H104 166 11556 SH DFND 1 11556 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 181 13667 SH DFND 1 13667 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 887 69574 SH DFND 1 69320 0 254 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 352 24074 SH DFND 1 24074 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2034 245289 SH DFND 1 225910 0 19379 BLACKROCK CR ALLOCATION INCO COM 092508100 2228 192412 SH DFND 1 191912 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 1181 190744 SH DFND 1 187229 0 3515 BLACKROCK ENHANCED EQUITY DI COM 09251A104 10153 1552267 SH DFND 1 1481392 0 70875 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 405 89772 SH DFND 1 89772 0 0 BLACKROCK CAP INVT CORP COM 092533108 34 15500 SH DFND 1 12500 0 3000 BLACKROCK MUNIVEST FD INC COM 09253R105 163 20097 SH DFND 1 20097 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 286 21090 SH DFND 1 5350 0 15740 BLACKROCK MUNIYIELD FD INC COM 09253W104 833 65431 SH DFND 1 64791 0 640 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 227 21608 SH DFND 1 21003 0 605 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4202 329108 SH DFND 1 307739 0 21369 BLACKROCK MUNIYIELD MICH QUA COM 09254F100 291 19985 SH DFND 1 19985 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1539 115813 SH DFND 1 113852 0 1961 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1072 81551 SH DFND 1 80171 0 1380 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 529 39950 SH DFND 1 27950 0 12000 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1808 137058 SH DFND 1 136867 0 191 BLACKROCK CORPOR HI YLD FD I COM 09255P107 349 39738 SH DFND 1 39238 0 500 BLACKROCK ENH CAP & INC FD I COM 09256A109 4292 330335 SH DFND 1 304808 0 25527 BLACKROCK RES & COMMODITIES SHS 09257A108 113 22520 SH DFND 1 22520 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1519 144477 SH DFND 1 143671 0 806 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7407 326881 SH DFND 1 315139 0 11742 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1215 117041 SH DFND 1 115839 0 1202 BLACKSTONE MTG TR INC COM CL A 09257W100 2410 129526 SH DFND 1 79600 0 49926 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 139 137460 PRN DFND 1 2370 0 135090 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 20 19625 PRN DFND 1 0 0 19625 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2080 172645 SH DFND 1 165616 0 7029 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 890 31006 SH DFND 1 29056 0 1950 BLACKROCK 2022 GBL INCM OPP COM 09258P104 699 91214 SH DFND 1 88741 0 2473 BLACKROCK TCP CAPITAL CORP COM 09259E108 659 105696 SH DFND 1 104010 0 1686 BLACKSTONE GROUP INC COM CL A 09260D107 29887 655026 SH DFND 1 617073 0 37953 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 890 49316 SH DFND 1 49316 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2636 158042 SH DFND 1 138752 0 19290 BLOCK H & R INC COM 093671105 176 12497 SH DFND 1 12497 0 0 BLUEBIRD BIO INC COM 09609G100 360 7905 SH DFND 1 7720 0 185 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 30 13000 SH DFND 1 13000 0 0 BOEING CO COM 097023105 49495 334143 SH DFND 1 312842 0 21301 BOINGO WIRELESS INC COM 09739C102 134 12657 SH DFND 1 12554 0 103 BOOKING HLDGS INC COM 09857L108 14249 10618 SH DFND 1 10271 0 347 BOOT BARN HLDGS INC COM 099406100 160 12139 SH DFND 1 11972 0 167 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2457 35773 SH DFND 1 34072 0 1701 BORGWARNER INC COM 099724106 2934 120394 SH DFND 1 119064 0 1330 BOSTON BEER INC CL A 100557107 521 1406 SH DFND 1 1406 0 0 BOSTON PROPERTIES INC COM 101121101 3344 36091 SH DFND 1 35177 0 914 BOSTON SCIENTIFIC CORP COM 101137107 11011 338392 SH DFND 1 253768 0 84624 BOULDER GROWTH & INCOME FD I COM 101507101 1164 126630 SH DFND 1 101767 0 24863 BOX INC CL A 10316T104 245 17553 SH DFND 1 16652 0 901 BOYD GAMING CORP COM 103304101 390 27260 SH DFND 1 27189 0 71 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 174 18886 SH DFND 1 18886 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 781 7618 SH DFND 1 7547 0 71 BRIGHTHOUSE FINL INC COM 10922N103 417 18560 SH DFND 1 17979 0 581 BRIGHTSPHERE INVT GROUP INC COM 10948W103 107 16996 SH DFND 1 16996 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 96328 1726051 SH DFND 1 1571818 0 154233 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 596 208934 SH DFND 1 180652 0 28282 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11714 340963 SH DFND 1 328097 0 12866 BRIXMOR PPTY GROUP INC COM 11120U105 129 13475 SH DFND 1 12950 0 525 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4950 52185 SH DFND 1 49869 0 2316 BROADCOM INC COM 11135F101 52156 220227 SH DFND 1 209229 0 10998 BROADCOM INC 8% CNV PFD SER A 11135F200 226 239 SH DFND 1 239 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31911 721799 SH DFND 1 702942 0 18857 BROOKFIELD PPTY REIT INC CL A 11282X103 294 34953 SH DFND 1 34793 0 160 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1509 102810 SH DFND 1 90491 0 12319 BROOKLINE BANCORP INC DEL COM 11373M107 638 56239 SH DFND 1 55739 0 500 BROOKS AUTOMATION INC NEW COM 114340102 2703 88465 SH DFND 1 78234 0 10231 BROWN & BROWN INC COM 115236101 3502 96729 SH DFND 1 89275 0 7454 BROWN FORMAN CORP CL B 115637209 3946 72131 SH DFND 1 64093 0 8038 BRUKER CORP COM 116794108 457 12546 SH DFND 1 12472 0 74 BRUNSWICK CORP COM 117043109 204 5533 SH DFND 1 4953 0 580 BRYN MAWR BK CORP COM 117665109 40 1342 SH DFND 1 1342 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 709 57888 SH DFND 1 54674 0 3214 BURLINGTON STORES INC COM 122017106 276 1728 SH DFND 1 1716 0 12 CAE INC COM 124765108 639 50570 SH DFND 1 50509 0 61 CB FINL SVCS INC COM 12479G101 64 3235 SH DFND 1 3135 0 100 CBRE CLARION GLOBAL REAL EST COM 12504G100 2126 408908 SH DFND 1 405546 0 3362 CBRE GROUP INC CL A 12504L109 85 2298 SH DFND 1 2298 0 0 CDK GLOBAL INC COM 12508E101 1650 50513 SH DFND 1 49108 0 1405 CDW CORP COM 12514G108 30437 326210 SH DFND 1 310067 0 16143 CF INDS HLDGS INC COM 125269100 492 18214 SH DFND 1 18156 0 58 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7375 113220 SH DFND 1 111600 0 1620 CIGNA CORP NEW COM 125523100 2998 16958 SH DFND 1 15596 0 1362 CIT GROUP INC COM NEW 125581801 380 22017 SH DFND 1 22017 0 0 CME GROUP INC COM 12572Q105 16428 94949 SH DFND 1 91450 0 3499 CMS ENERGY CORP COM 125896100 5789 98681 SH DFND 1 90800 0 7881 CNB FINL CORP PA COM 126128107 3700 195962 SH DFND 1 131362 0 64600 CNOOC LIMITED SPONSORED ADR 126132109 1181 11430 SH DFND 1 11248 0 182 CRH MED CORP COM 12626F105 2664 1986424 SH DFND 1 1986424 0 0 CRH PLC ADR 12626K203 1688 61991 SH DFND 1 59459 0 2532 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5 5055 PRN DFND 1 5055 0 0 CSX CORP COM 126408103 10106 176256 SH DFND 1 171533 0 4723 CVR ENERGY INC COM 12662P108 244 14869 SH DFND 1 14869 0 0 CVS HEALTH CORP COM 126650100 61305 1032873 SH DFND 1 942202 0 90671 CABLE ONE INC COM 12685J105 1147 694 SH DFND 1 681 0 13 CABOT OIL & GAS CORP COM 127097103 376 21725 SH DFND 1 21381 0 344 CABOT MICROELECTRONICS CORP COM 12709P103 461 4005 SH DFND 1 3578 0 427 CACI INTL INC CL A 127190304 1782 8431 SH DFND 1 7024 0 1407 CADENCE DESIGN SYSTEM INC COM 127387108 515 7794 SH DFND 1 7794 0 0 CAESARS ENTMT CORP COM 127686103 71 10483 SH DFND 1 10483 0 0 CAL MAINE FOODS INC COM NEW 128030202 1593 36180 SH DFND 1 36020 0 160 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 177 21084 SH DFND 1 19051 0 2033 CALAMOS GBL DYN INCOME FUND COM 12811L107 125 21538 SH DFND 1 21538 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 300 34163 SH DFND 1 32863 0 1300 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 262 15600 SH DFND 1 14350 0 1250 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1573 160626 SH DFND 1 152869 0 7757 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 308 21350 SH DFND 1 18850 0 2500 CALAVO GROWERS INC COM 128246105 240 4164 SH DFND 1 3423 0 741 CALIFORNIA WTR SVC GROUP COM 130788102 650 12888 SH DFND 1 12888 0 0 CALLAWAY GOLF CO COM 131193104 748 69809 SH DFND 1 65008 0 4801 CALLON PETE CO DEL COM 13123X102 80 187873 SH DFND 1 187537 0 336 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 15 13451 SH DFND 1 3451 0 10000 CAMDEN PPTY TR SH BEN INT 133131102 984 12276 SH DFND 1 12054 0 222 CAMECO CORP COM 13321L108 1115 146205 SH DFND 1 144959 0 1246 CAMPBELL SOUP CO COM 134429109 2037 44105 SH DFND 1 42629 0 1476 CANADIAN IMP BK COMM COM 136069101 9881 170290 SH DFND 1 167545 0 2745 CANADIAN NATL RY CO COM 136375102 32309 417221 SH DFND 1 392209 0 25012 CANADIAN NAT RES LTD COM 136385101 237 17525 SH DFND 1 13490 0 4035 CANADIAN PAC RY LTD COM 13645T100 15329 69964 SH DFND 1 69554 0 410 CANNAE HLDGS INC COM 13765N107 244 7228 SH DFND 1 7228 0 0 CANON INC SPONSORED ADR 138006309 1248 57846 SH DFND 1 57305 0 541 CANOPY GROWTH CORP COM 138035100 304 22056 SH DFND 1 22026 0 30 CANTEL MEDICAL CORP COM 138098108 323 9089 SH DFND 1 8154 0 935 CAPITAL CITY BK GROUP INC COM 139674105 248 12318 SH DFND 1 12318 0 0 CAPITAL ONE FINL CORP COM 14040H105 4386 87049 SH DFND 1 84441 0 2608 CAPITOL FED FINL INC COM 14057J101 227 19554 SH DFND 1 18054 0 1500 CARA THERAPEUTICS INC COM 140755109 1140 86193 SH DFND 1 80801 0 5392 CARDINAL HEALTH INC COM 14149Y108 59910 1250642 SH DFND 1 1218480 0 32162 CAREDX INC COM 14167L103 447 18819 SH DFND 1 18518 0 301 CARETRUST REIT INC COM 14174T107 189 13030 SH DFND 1 12870 0 160 CARLISLE COS INC COM 142339100 1883 14803 SH DFND 1 14483 0 320 CARMAX INC COM 143130102 3034 56163 SH DFND 1 49649 0 6514 CARLYLE GROUP INC COM 14316J108 2281 105451 SH DFND 1 103868 0 1583 CARNIVAL CORP UNIT 99/99/9999 143658300 3328 254898 SH DFND 1 239710 0 15188 CARTER BK & TR MARTINSVILLE COM 146102108 505 54875 SH DFND 1 54875 0 0 CASELLA WASTE SYS INC CL A 147448104 518 12706 SH DFND 1 12650 0 56 CASEYS GEN STORES INC COM 147528103 1338 9722 SH DFND 1 9116 0 606 CATALENT INC COM 148806102 539 10355 SH DFND 1 10355 0 0 CATERPILLAR INC DEL COM 149123101 33393 287629 SH DFND 1 270979 0 16650 CATCHMARK TIMBER TR INC CL A 14912Y202 341 47827 SH DFND 1 46999 0 828 CAVCO INDS INC DEL COM 149568107 341 2426 SH DFND 1 2411 0 15 CEDAR FAIR L P DEPOSITRY UNIT 150185106 537 28799 SH DFND 1 27414 0 1385 CELANESE CORP DEL COM 150870103 2378 32411 SH DFND 1 32100 0 311 CEMEX SAB DE CV SPON ADR NEW 151290889 21 10545 SH DFND 1 10545 0 0 CENTENE CORP DEL COM 15135B101 8816 149543 SH DFND 1 145700 0 3843 CENOVUS ENERGY INC COM 15135U109 767 395323 SH DFND 1 391864 0 3459 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 98 105999 SH DFND 1 105999 0 0 CENTERPOINT ENERGY INC COM 15189T107 2381 154251 SH DFND 1 137505 0 16746 CENTERSTATE BK CORP COM 15201P109 1659 96218 SH DFND 1 94747 0 1471 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 251 54104 SH DFND 1 51956 0 2148 CENTRAL SECS CORP COM 155123102 1825 70723 SH DFND 1 65600 0 5123 CENTRAL VALLEY CMNTY BANCORP COM 155685100 497 38077 SH DFND 1 38077 0 0 CENTURY CASINOS INC COM 156492100 38 16736 SH DFND 1 16736 0 0 CENTURYLINK INC COM 156700106 15684 1657148 SH DFND 1 1631695 0 25453 CERENCE INC COM 156727109 302 24878 SH DFND 1 24341 0 537 CERNER CORP COM 156782104 1028 16262 SH DFND 1 16003 0 259 CEVA INC COM 157210105 33 1309 SH DFND 1 1309 0 0 CHANGE HEALTHCARE INC COM 15912K100 1191 121554 SH DFND 1 109354 0 12200 CHARLES RIV LABS INTL INC COM 159864107 5622 44641 SH DFND 1 43649 0 992 CHART INDS INC COM PAR $0.01 16115Q308 446 16131 SH DFND 1 14832 0 1299 CHARTER COMMUNICATIONS INC N CL A 16119P108 11763 27016 SH DFND 1 25084 0 1932 CHEESECAKE FACTORY INC COM 163072101 5350 313215 SH DFND 1 309566 0 3649 CHEFS WHSE INC COM 163086101 353 32756 SH DFND 1 32126 0 630 CHEGG INC COM 163092109 845 23718 SH DFND 1 23235 0 483 CHEMED CORP NEW COM 16359R103 4721 10936 SH DFND 1 10560 0 376 CHEMOURS CO COM 163851108 946 109532 SH DFND 1 108563 0 969 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 339 12586 SH DFND 1 12586 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1539 45838 SH DFND 1 41958 0 3880 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4 3921 PRN DFND 1 3921 0 0 CHESAPEAKE ENERGY CORP COM 165167107 57 460050 SH DFND 1 19286 0 440764 CHESAPEAKE UTILS CORP COM 165303108 689 7617 SH DFND 1 7271 0 346 CHEVRON CORP NEW COM 166764100 114852 1586282 SH DFND 1 1537596 0 48686 CHEWY INC CL A 16679L109 1308 34914 SH DFND 1 34365 0 549 CHIMERA INVT CORP COM NEW 16934Q208 3476 378484 SH DFND 1 52073 0 326411 CHINA FD INC COM 169373107 199 10794 SH DFND 1 10543 0 251 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7516 199429 SH DFND 1 195309 0 4120 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1030 21100 SH DFND 1 20547 0 553 CHINA XD PLASTICS CO LTD COM 16948F107 458 484389 SH DFND 1 850 0 483539 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 14 10192 SH DFND 1 10192 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1179 1797 SH DFND 1 1113 0 684 CHOICEONE FINL SVCS INC COM 170386106 281 11058 SH DFND 1 11058 0 0 CHURCH & DWIGHT INC COM 171340102 77643 1210572 SH DFND 1 1177591 0 32981 CHURCHILL DOWNS INC COM 171484108 11181 108810 SH DFND 1 100421 0 8389 CIENA CORP COM NEW 171779309 3160 79571 SH DFND 1 78526 0 1045 CIMAREX ENERGY CO COM 171798101 552 33700 SH DFND 1 32580 0 1120 CINCINNATI FINL CORP COM 172062101 4228 56227 SH DFND 1 55051 0 1176 CINEMARK HOLDINGS INC COM 17243V102 989 97552 SH DFND 1 94840 0 2712 CIRRUS LOGIC INC COM 172755100 1443 21954 SH DFND 1 18724 0 3230 CISCO SYS INC COM 17275R102 139641 3551265 SH DFND 1 3347587 0 203678 CINTAS CORP COM 172908105 4788 27622 SH DFND 1 26952 0 670 CITIZENS & NORTHN CORP COM 172922106 956 47826 SH DFND 1 47826 0 0 CITIGROUP INC COM NEW 172967424 24553 583941 SH DFND 1 547681 0 36260 CITIZENS FINANCIAL GROUP INC COM 174610105 12230 649187 SH DFND 1 577754 0 71433 CITRIX SYS INC COM 177376100 9637 67960 SH DFND 1 65952 0 2008 CITY HLDG CO COM 177835105 258 3890 SH DFND 1 3890 0 0 CLARUS CORP NEW COM 18270P109 134 13642 SH DFND 1 5642 0 8000 CLEAN HARBORS INC COM 184496107 304 5939 SH DFND 1 5362 0 577 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9 12000 SH DFND 1 12000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 20 11548 SH DFND 1 10990 0 558 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 350 258902 SH DFND 1 114167 0 144735 CLEARSIDE BIOMEDICAL INC COM 185063104 23 13000 SH DFND 1 13000 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 314 438044 SH DFND 1 397504 0 40540 CLEVELAND CLIFFS INC COM 185899101 260 65441 SH DFND 1 64989 0 452 CLOROX CO DEL COM 189054109 80827 466016 SH DFND 1 451955 0 14061 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 84 10107 SH DFND 1 10107 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 109 12252 SH DFND 1 10175 0 2077 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 140 19649 SH DFND 1 19649 0 0 CLOUDFLARE INC CL A COM 18915M107 712 30305 SH DFND 1 30305 0 0 CLOVIS ONCOLOGY INC COM 189464100 210 33598 SH DFND 1 33531 0 67 COASTAL FINL CORP WA COM NEW 19046P209 637 59700 SH DFND 1 47400 0 12300 COCA COLA CO COM 191216100 129324 2925127 SH DFND 1 2840276 0 84851 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 905 22530 SH DFND 1 19722 0 2808 CODEXIS INC COM 192005106 270 25508 SH DFND 1 25454 0 54 COEUR MNG INC COM NEW 192108504 62 20689 SH DFND 1 20689 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 740 9110 SH DFND 1 6833 0 2277 COGNEX CORP COM 192422103 1821 43297 SH DFND 1 42941 0 356 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24373 524001 SH DFND 1 496108 0 27893 COHERENT INC COM 192479103 382 3620 SH DFND 1 3339 0 281 COHEN & STEERS INC COM 19247A100 374 8253 SH DFND 1 7295 0 958 COHEN & STEERS QUALITY INCOM COM 19247L106 566 62517 SH DFND 1 58717 0 3800 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4609 244258 SH DFND 1 181403 0 62855 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 151 95418 SH DFND 1 94510 0 908 COLFAX CORP COM 194014106 1373 69595 SH DFND 1 64979 0 4616 COLGATE PALMOLIVE CO COM 194162103 9136 137914 SH DFND 1 132657 0 5257 COLONY CR REAL ESTATE INC COM CL A 19625T101 61 15250 SH DFND 1 4000 0 11250 COLONY CAP INC NEW CL A COM 19626G108 24 13339 SH DFND 1 13339 0 0 COLUMBIA BKG SYS INC COM 197236102 171 6372 SH DFND 1 5946 0 426 COLUMBIA SPORTSWEAR CO COM 198516106 1452 20894 SH DFND 1 19567 0 1327 COMFORT SYS USA INC COM 199908104 275 7667 SH DFND 1 6677 0 990 COMCAST CORP NEW CL A 20030N101 85997 2502029 SH DFND 1 2398490 0 103539 COMERICA INC COM 200340107 555 18877 SH DFND 1 18877 0 0 COMMERCE BANCSHARES INC COM 200525103 1551 30575 SH DFND 1 26714 0 3861 COMMSCOPE HLDG CO INC COM 20337X109 142 15887 SH DFND 1 15868 0 19 COMMUNITY BK SYS INC COM 203607106 565 9608 SH DFND 1 9565 0 43 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 122 92849 SH DFND 1 92849 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 705 95550 SH DFND 1 86250 0 9300 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 635 62338 SH DFND 1 60793 0 1545 COMPASS MINERALS INTL INC COM 20451N101 1556 40237 SH DFND 1 38186 0 2051 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 417 31047 SH DFND 1 27144 0 3903 CONAGRA BRANDS INC COM 205887102 6570 223746 SH DFND 1 210376 0 13370 CONCHO RES INC COM 20605P101 889 21008 SH DFND 1 18067 0 2941 CONDUENT INC COM 206787103 12 12829 SH DFND 1 12729 0 100 CONNECTONE BANCORP INC NEW COM 20786W107 1205 90028 SH DFND 1 90028 0 0 CONOCOPHILLIPS COM 20825C104 8568 278546 SH DFND 1 264970 0 13576 CONSOLIDATED EDISON INC COM 209115104 7234 92832 SH DFND 1 88456 0 4376 CONSTELLATION BRANDS INC CL A 21036P108 28822 201320 SH DFND 1 188864 0 12456 CONSTRUCTION PARTNERS INC COM CL A 21044C107 284 16871 SH DFND 1 16549 0 322 CONTINENTAL RES INC COM 212015101 316 42806 SH DFND 1 42726 0 80 COOPER COS INC COM NEW 216648402 6318 22927 SH DFND 1 22463 0 464 COPART INC COM 217204106 12699 185263 SH DFND 1 180083 0 5180 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 128 24299 SH DFND 1 24208 0 91 CORCEPT THERAPEUTICS INC COM 218352102 2769 234863 SH DFND 1 228160 0 6703 CORE MARK HOLDING CO INC COM 218681104 227 7865 SH DFND 1 6440 0 1425 CORESITE RLTY CORP COM 21870Q105 4040 34715 SH DFND 1 34532 0 183 CORELOGIC INC COM 21871D103 1568 51099 SH DFND 1 49422 0 1677 CORNING INC COM 219350105 8421 409432 SH DFND 1 381108 0 28324 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 188 SH DFND 1 188 0 0 CORTEVA INC COM 22052L104 5365 230340 SH DFND 1 221758 0 8582 COSTCO WHSL CORP NEW COM 22160K105 158353 555066 SH DFND 1 535606 0 19460 COSTAR GROUP INC COM 22160N109 19343 32858 SH DFND 1 30135 0 2723 COTY INC COM CL A 222070203 263 49559 SH DFND 1 44159 0 5400 COUPA SOFTWARE INC COM 22266L106 1042 7455 SH DFND 1 7367 0 88 COUSINS PPTYS INC COM NEW 222795502 316 10763 SH DFND 1 9802 0 961 COVANTA HLDG CORP COM 22282E102 2974 346413 SH DFND 1 312373 0 34040 CRACKER BARREL OLD CTRY STOR COM 22410J106 503 6048 SH DFND 1 5603 0 445 CRANE CO COM 224399105 3129 64064 SH DFND 1 61892 0 2172 CREDIT SUISSE GROUP SPONSORED ADR 225401108 296 36750 SH DFND 1 36750 0 0 CREE INC COM 225447101 2542 70580 SH DFND 1 69485 0 1095 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 302 SH DFND 1 302 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4995 89368 SH DFND 1 87071 0 2297 CROWN CASTLE INTL CORP NEW COM 22822V101 38274 265524 SH DFND 1 252652 0 12872 CROWN HLDGS INC COM 228368106 12 197 SH DFND 1 197 0 0 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 5 4850 PRN DFND 1 4850 0 0 CUBESMART COM 229663109 866 32024 SH DFND 1 31539 0 485 CUBIC CORP COM 229669106 493 11869 SH DFND 1 11804 0 65 CUE BIOPHARMA INC COM 22978P106 3 230 SH DFND 1 230 0 0 CULLEN FROST BANKERS INC COM 229899109 4244 74881 SH DFND 1 74203 0 678 CUMMINS INC COM 231021106 16003 118410 SH DFND 1 113777 0 4633 CURO GROUP HLDGS CORP COM 23131L107 54 10162 SH DFND 1 10162 0 0 CURTISS WRIGHT CORP COM 231561101 315 3454 SH DFND 1 3362 0 92 CUSHING RENAISSANCE FD COM 231647108 74 12165 SH DFND 1 3275 0 8890 CYPRESS SEMICONDUCTOR CORP COM 232806109 794 34475 SH DFND 1 34475 0 0 CYRUSONE INC COM 23283R100 6275 101811 SH DFND 1 94691 0 7120 DBX ETF TR XTRACKERS S&P 233051143 228 10300 SH DFND 1 9755 0 545 DBX ETF TR XTRACK MSCI EAFE 233051200 251 9373 SH DFND 1 9373 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 1657 90216 SH DFND 1 90028 0 188 DBX ETF TR XTRACK MUN INFRA 233051705 641 23351 SH DFND 1 19502 0 3849 DBX ETF TR XTRACK MSCI EURP 233051853 1535 63555 SH DFND 1 63555 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10 2906 SH DFND 1 2906 0 0 DNP SELECT INCOME FD COM 23325P104 344 35269 SH DFND 1 22269 0 13000 D R HORTON INC COM 23331A109 4702 139342 SH DFND 1 133155 0 6187 DTE ENERGY CO COM 233331107 3682 38394 SH DFND 1 37019 0 1375 DWS MUN INCOME TR COM 233368109 122 11420 SH DFND 1 11420 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 284 27521 SH DFND 1 27521 0 0 DXC TECHNOLOGY CO COM 23355L106 211 16921 SH DFND 1 16229 0 692 DANAHER CORPORATION COM 235851102 28928 208738 SH DFND 1 192816 0 15922 DARDEN RESTAURANTS INC COM 237194105 1798 33035 SH DFND 1 30908 0 2127 DARLING INGREDIENTS INC COM 237266101 82 4915 SH DFND 1 4818 0 97 DATADOG INC CL A COM 23804L103 2818 78565 SH DFND 1 77806 0 759 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 451 23444 SH DFND 1 23444 0 0 DAVITA INC COM 23918K108 1242 16286 SH DFND 1 16161 0 125 DECKERS OUTDOOR CORP COM 243537107 1985 14680 SH DFND 1 14609 0 71 DEERE & CO COM 244199105 18030 130482 SH DFND 1 121254 0 9228 DELAWARE INVTS MINN MUN INCO COM 24610V103 207 16720 SH DFND 1 16720 0 0 DELL TECHNOLOGIES INC CL C 24703L202 355 8875 SH DFND 1 8695 0 180 DELTA AIR LINES INC DEL COM NEW 247361702 11913 416531 SH DFND 1 366324 0 50207 DENALI THERAPEUTICS INC COM 24823R105 231 13321 SH DFND 1 13321 0 0 DENTSPLY SIRONA INC COM 24906P109 601 15387 SH DFND 1 14964 0 423 DESCARTES SYS GROUP INC COM 249906108 892 25842 SH DFND 1 25720 0 122 DEVON ENERGY CORP NEW COM 25179M103 161 24080 SH DFND 1 14261 0 9819 DEXCOM INC COM 252131107 2768 10270 SH DFND 1 9141 0 1129 DIAGEO P L C SPON ADR NEW 25243Q205 41647 326728 SH DFND 1 314412 0 12316 DIAMONDBACK ENERGY INC COM 25278X109 726 27673 SH DFND 1 25585 0 2088 DIGITAL RLTY TR INC COM 253868103 77714 558749 SH DFND 1 537664 0 21085 DIGITAL TURBINE INC COM NEW 25400W102 171 39692 SH DFND 1 39692 0 0 DISNEY WALT CO COM DISNEY 254687106 152916 1584983 SH DFND 1 1506323 0 78660 DISCOVER FINL SVCS COM 254709108 5178 145178 SH DFND 1 134852 0 10326 DISCOVERY INC COM SER A 25470F104 3306 169744 SH DFND 1 164303 0 5441 DISCOVERY INC COM SER C 25470F302 895 50899 SH DFND 1 47618 0 3281 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9 8930 PRN DFND 1 8930 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 73 19741 SH DFND 1 18691 0 1050 DR REDDYS LABS LTD ADR 256135203 900 21957 SH DFND 1 21318 0 639 DOCUSIGN INC COM 256163106 21711 235188 SH DFND 1 231863 0 3325 DOLBY LABORATORIES INC COM CL A 25659T107 3169 58198 SH DFND 1 57240 0 958 DOLLAR GEN CORP NEW COM 256677105 7570 50071 SH DFND 1 48076 0 1995 DOLLAR TREE INC COM 256746108 4780 65038 SH DFND 1 62295 0 2743 DOMINION ENERGY INC COM 25746U109 54410 753328 SH DFND 1 707722 0 45606 DOMINOS PIZZA INC COM 25754A201 1948 5965 SH DFND 1 5441 0 524 DONALDSON INC COM 257651109 1490 38471 SH DFND 1 35469 0 3002 DONEGAL GROUP INC CL A 257701201 155 10220 SH DFND 1 10220 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 368 39532 SH DFND 1 39532 0 0 DORMAN PRODUCTS INC COM 258278100 641 11604 SH DFND 1 11343 0 261 DOUBLELINE INCOME SOLUTIONS COM 258622109 6528 490240 SH DFND 1 460671 0 29569 DOUBLELINE OPPORTUNISTIC CR COM 258623107 695 41603 SH DFND 1 41582 0 21 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 292 15350 SH DFND 1 15350 0 0 DOUGLAS DYNAMICS INC COM 25960R105 45 1218 SH DFND 1 1171 0 47 DOVER CORP COM 260003108 3839 45527 SH DFND 1 44261 0 1266 DOW INC COM 260557103 12823 440898 SH DFND 1 412395 0 28503 DRIL QUIP INC COM 262037104 1793 58643 SH DFND 1 53746 0 4897 DROPBOX INC CL A 26210C104 191 10613 SH DFND 1 10613 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1371 144810 SH DFND 1 144453 0 357 DUKE REALTY CORP COM NEW 264411505 1311 40645 SH DFND 1 37789 0 2856 DUKE ENERGY CORP NEW COM NEW 26441C204 76685 949437 SH DFND 1 919873 0 29564 DUNKIN BRANDS GROUP INC COM 265504100 3794 71526 SH DFND 1 69517 0 2009 DUPONT DE NEMOURS INC COM 26614N102 6398 190029 SH DFND 1 179785 0 10244 DYCOM INDS INC COM 267475101 730 27816 SH DFND 1 24626 0 3190 EOG RES INC COM 26875P101 9110 253470 SH DFND 1 244943 0 8527 EQT CORPORATION COM 26884L109 54 7955 SH DFND 1 7582 0 373 EPR PPTYS COM SH BEN INT 26884U109 578 24102 SH DFND 1 23729 0 373 EPR PPTYS CONV PFD 9% SR E 26884U307 362 16886 SH DFND 1 11986 0 4900 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 386 17683 SH DFND 1 17683 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 663 47274 SH DFND 1 46225 0 1049 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 288 7627 SH DFND 1 6722 0 905 E TRADE FINANCIAL CORP COM NEW 269246401 6095 177862 SH DFND 1 170828 0 7034 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2464 68933 SH DFND 1 63071 0 5862 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 791 21273 SH DFND 1 20173 0 1100 ETF MANAGERS TR VIDEO GAME TECH 26924G706 252 6107 SH DFND 1 5782 0 325 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 109 10177 SH DFND 1 9427 0 750 EAGLE MATERIALS INC COM 26969P108 522 9018 SH DFND 1 9018 0 0 EAST WEST BANCORP INC COM 27579R104 5691 221859 SH DFND 1 213860 0 7999 EASTGROUP PPTY INC COM 277276101 2439 23118 SH DFND 1 21400 0 1718 EASTMAN CHEM CO COM 277432100 3386 72457 SH DFND 1 69857 0 2600 EATON VANCE CORP COM NON VTG 278265103 1986 61966 SH DFND 1 57574 0 4392 EATON VANCE SR INCOME TR SH BEN INT 27826S103 545 118684 SH DFND 1 107357 0 11327 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 338 28109 SH DFND 1 28109 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 400 32992 SH DFND 1 32992 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 829 59719 SH DFND 1 59719 0 0 EATON VANCE FLTING RATE INC COM 278279104 1925 188098 SH DFND 1 187588 0 510 EATON VANCE MUN BD FD COM 27827X101 4114 329509 SH DFND 1 327143 0 2366 EATON VANCE NEW YORK MUN BD COM 27827Y109 164 14133 SH DFND 1 14133 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 359 33981 SH DFND 1 33981 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 440 26166 SH DFND 1 24656 0 1510 EATON VANCE LTD DUR INCOME F COM 27828H105 201 18957 SH DFND 1 18957 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2764 296135 SH DFND 1 277472 0 18663 EATON VANCE SR FLTNG RTE TR COM 27828Q105 250 25363 SH DFND 1 23469 0 1894 EATON VANCE TX ADV GLBL DIV COM 27828S101 336 28092 SH DFND 1 27092 0 1000 EATON VANCE TX ADV GLB DIV O COM 27828U106 204 11535 SH DFND 1 11035 0 500 EATON VANCE TX MNG BY WRT OP COM 27828Y108 822 68133 SH DFND 1 68133 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 485 65251 SH DFND 1 65251 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2617 410618 SH DFND 1 395739 0 14879 EATON VANCE RISK MNGD DIV EQ COM 27829G106 330 39765 SH DFND 1 39765 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1005 131352 SH DFND 1 124052 0 7300 EATON VANCE MUN INCOME 2028 SHS 27829U105 1620 81343 SH DFND 1 77468 0 3875 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3204 365259 SH DFND 1 357621 0 7638 EATON VANCE FLTNG RATE 2022 COM 27831H100 748 100387 SH DFND 1 100115 0 272 EBAY INC COM 278642103 8195 270841 SH DFND 1 256677 0 14164 ECOLAB INC COM 278865100 87062 558996 SH DFND 1 536636 0 22360 ECOPETROL S A SPONSORED ADS 279158109 122 12591 SH DFND 1 12591 0 0 EDISON INTL COM 281020107 6943 126297 SH DFND 1 123673 0 2624 EDWARDS LIFESCIENCES CORP COM 28176E108 18676 98897 SH DFND 1 95375 0 3522 EHEALTH INC COM 28238P109 1773 12587 SH DFND 1 352 0 12235 ELANCO ANIMAL HEALTH INC COM 28414H103 4929 220663 SH DFND 1 211259 0 9404 ELECTRONIC ARTS INC COM 285512109 27227 271641 SH DFND 1 250123 0 21518 ELLINGTON FINANCIAL INC COM 28852N109 97 16844 SH DFND 1 16844 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 783 91168 SH DFND 1 82569 0 8599 EMBRAER S.A. SPONSORED ADS 29082A107 785 105125 SH DFND 1 105125 0 0 EMCOR GROUP INC COM 29084Q100 804 13182 SH DFND 1 12575 0 607 EMERGENT BIOSOLUTIONS INC COM 29089Q105 206 3551 SH DFND 1 3514 0 37 EMERSON ELEC CO COM 291011104 88622 1857518 SH DFND 1 1786428 0 71090 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 501 250380 SH DFND 1 248880 0 1500 ENBRIDGE INC COM 29250N105 67920 2333806 SH DFND 1 2250919 0 82887 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 22 22387 PRN DFND 1 22387 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1627 25415 SH DFND 1 23573 0 1842 ENERGY FUELS INC COM NEW 292671708 15 12700 SH DFND 1 8300 0 4400 ENERGIZER HLDGS INC NEW COM 29272W109 732 23961 SH DFND 1 22581 0 1380 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4535 986064 SH DFND 1 781925 0 204139 ENEL AMERICAS S A SPONSORED ADR 29274F104 648 106254 SH DFND 1 105728 0 526 ENERSYS COM 29275Y102 122 3110 SH DFND 1 3110 0 0 ENPHASE ENERGY INC COM 29355A107 753 23346 SH DFND 1 19346 0 4000 ENSIGN GROUP INC COM 29358P101 700 17636 SH DFND 1 16202 0 1434 ENTEGRIS INC COM 29362U104 2697 60688 SH DFND 1 59752 0 936 ENTERGY CORP NEW COM 29364G103 3775 40242 SH DFND 1 37096 0 3146 ENTERPRISE FINL SVCS CORP COM 293712105 463 16439 SH DFND 1 8026 0 8413 ENTERPRISE PRODS PARTNERS L COM 293792107 12723 890794 SH DFND 1 684801 0 205993 ENVESTNET INC COM 29404K106 1172 21864 SH DFND 1 17626 0 4238 EPAM SYS INC COM 29414B104 2263 12249 SH DFND 1 11876 0 373 EQUIFAX INC COM 294429105 4389 36049 SH DFND 1 35344 0 705 EQUINIX INC COM 29444U700 24306 39408 SH DFND 1 38528 0 880 EQUILLIUM INC COM 29446K106 103 38090 SH DFND 1 38090 0 0 EQUINOR ASA SPONSORED ADR 29446M102 796 65969 SH DFND 1 63953 0 2016 EQUITABLE HLDGS INC COM 29452E101 849 59048 SH DFND 1 55840 0 3208 EQUITRANS MIDSTREAM CORP COM 294600101 178 38682 SH DFND 1 38186 0 496 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1152 20265 SH DFND 1 19786 0 479 EQUITY RESIDENTIAL SH BEN INT 29476L107 394 6452 SH DFND 1 6293 0 159 ERICSSON ADR B SEK 10 294821608 750 92959 SH DFND 1 87355 0 5604 ERIE INDTY CO CL A 29530P102 453 3059 SH DFND 1 2759 0 300 ESCO TECHNOLOGIES INC COM 296315104 554 7034 SH DFND 1 7023 0 11 ESPERION THERAPEUTICS INC NE COM 29664W105 855 27195 SH DFND 1 14534 0 12661 ESSENTIAL UTILS INC COM 29670G102 57424 1409854 SH DFND 1 1368648 0 41206 ESSEX PPTY TR INC COM 297178105 2958 13506 SH DFND 1 13207 0 299 ETSY INC COM 29786A106 1260 32980 SH DFND 1 32201 0 779 EVERCORE INC CLASS A 29977A105 347 8041 SH DFND 1 7423 0 618 EVERBRIDGE INC COM 29978A104 697 6532 SH DFND 1 6267 0 265 EVERGY INC COM 30034W106 887 16048 SH DFND 1 15749 0 299 EVERSOURCE ENERGY COM 30040W108 6657 85133 SH DFND 1 82190 0 2943 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3 3103 PRN DFND 1 3103 0 0 EVOLUS INC COM 30052C107 209 53107 SH DFND 1 48907 0 4200 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 378 34037 SH DFND 1 33153 0 884 EXACT SCIENCES CORP COM 30063P105 3237 55839 SH DFND 1 47194 0 8645 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3 3361 PRN DFND 1 3361 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1475 43973 SH DFND 1 40607 0 3366 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1076 34115 SH DFND 1 34115 0 0 EXELON CORP COM 30161N101 4381 118310 SH DFND 1 117216 0 1094 EXELIXIS INC COM 30161Q104 1732 101236 SH DFND 1 92716 0 8520 EXPEDIA GROUP INC COM NEW 30212P303 4815 84746 SH DFND 1 81940 0 2806 EXPEDITORS INTL WASH INC COM 302130109 4263 64062 SH DFND 1 60416 0 3646 EXPONENT INC COM 30214U102 342 4828 SH DFND 1 3367 0 1461 EXTRA SPACE STORAGE INC COM 30225T102 975 10356 SH DFND 1 9938 0 418 EXXON MOBIL CORP COM 30231G102 83062 2190913 SH DFND 1 2093022 0 97891 FLIR SYS INC COM 302445101 3973 125036 SH DFND 1 122750 0 2286 F M C CORP COM NEW 302491303 1791 22169 SH DFND 1 20288 0 1881 F N B CORP COM 302520101 332 45704 SH DFND 1 36537 0 9167 FNCB BANCORP INC COM 302578109 219 31696 SH DFND 1 31696 0 0 FB FINL CORP COM 30257X104 253 12839 SH DFND 1 12839 0 0 FACEBOOK INC CL A 30303M102 129666 772288 SH DFND 1 729776 0 42512 FACTSET RESH SYS INC COM 303075105 6669 25491 SH DFND 1 23508 0 1983 FAIR ISAAC CORP COM 303250104 3414 11208 SH DFND 1 10998 0 210 FARMERS NATIONAL BANC CORP COM 309627107 305 26179 SH DFND 1 19344 0 6835 FARMLAND PARTNERS INC COM 31154R109 95 15712 SH DFND 1 10612 0 5100 FARO TECHNOLOGIES INC COM 311642102 599 13505 SH DFND 1 13327 0 178 FASTLY INC CL A 31188V100 73 3868 SH DFND 1 3868 0 0 FASTENAL CO COM 311900104 10589 337886 SH DFND 1 298444 0 39442 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2860 38933 SH DFND 1 36153 0 2780 FEDERAL SIGNAL CORP COM 313855108 602 21125 SH DFND 1 21059 0 66 FEDEX CORP COM 31428X106 17324 143297 SH DFND 1 135832 0 7465 F5 NETWORKS INC COM 315616102 97 902 SH DFND 1 902 0 0 FIBROGEN INC COM 31572Q808 3986 115503 SH DFND 1 107199 0 8304 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 24 640 SH DFND 1 500 0 140 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 18 572 SH DFND 1 572 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1 23 SH DFND 1 23 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 144 3373 SH DFND 1 3373 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 3 100 SH DFND 1 0 0 100 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 294 4707 SH DFND 1 4707 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1780 77711 SH DFND 1 75932 0 1779 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 367 17600 SH DFND 1 17600 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1 35 SH DFND 1 35 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 16 687 SH DFND 1 336 0 351 FIDELITY D & D BANCORP INC COM 31609R100 649 12714 SH DFND 1 12714 0 0 FIDELITY TOTAL BD ETF 316188309 267 5164 SH DFND 1 5164 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19347 159423 SH DFND 1 156323 0 3100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 922 37077 SH DFND 1 36889 0 188 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 20 15400 SH DFND 1 15400 0 0 FIFTH THIRD BANCORP COM 316773100 2648 179089 SH DFND 1 166604 0 12485 FINANCIAL INSTNS INC COM 317585404 243 13217 SH DFND 1 13217 0 0 FIREEYE INC COM 31816Q101 3445 324268 SH DFND 1 318218 0 6050 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4 4200 PRN DFND 1 4200 0 0 FIRST AMERN FINL CORP COM 31847R102 1441 34253 SH DFND 1 33186 0 1067 FIRST BANCORP INC ME COM 31866P102 493 22420 SH DFND 1 22420 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 112 12151 SH DFND 1 12151 0 0 FIRST CMNTY CORP S C COM 319835104 480 30592 SH DFND 1 30592 0 0 1ST CONSTITUTION BANCORP COM 31986N102 203 15336 SH DFND 1 15336 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 225 15147 SH DFND 1 15147 0 0 FIRST FINL BANCORP OH COM 320209109 1185 79928 SH DFND 1 68840 0 11088 FIRST FINL BANKSHARES COM 32020R109 2447 90838 SH DFND 1 87849 0 2989 FIRST HORIZON NATL CORP COM 320517105 347 42991 SH DFND 1 38780 0 4211 FIRST HAWAIIAN INC COM 32051X108 3470 209840 SH DFND 1 194438 0 15402 FIRST INDL RLTY TR INC COM 32054K103 2480 74539 SH DFND 1 71785 0 2754 FIRST INTERNET BANCORP COM 320557101 914 55484 SH DFND 1 37229 0 18255 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 246 8365 SH DFND 1 8280 0 85 FIRST LONG IS CORP COM 320734106 611 35153 SH DFND 1 35027 0 126 FIRST MERCHANTS CORP COM 320817109 193 7325 SH DFND 1 3124 0 4201 FIRST NATL CORP COM 32106V107 292 19480 SH DFND 1 19480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3376 41364 SH DFND 1 40879 0 485 FIRST SOLAR INC COM 336433107 377 10422 SH DFND 1 8922 0 1500 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4881 219037 SH DFND 1 203859 0 15178 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3570 56672 SH DFND 1 48026 0 8646 FIRST TR INTER DUR PFD & IN COM 33718W103 3938 221090 SH DFND 1 219719 0 1371 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1919 40166 SH DFND 1 39936 0 230 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 26121 525786 SH DFND 1 507924 0 17862 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3879 29581 SH DFND 1 29125 0 456 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24994 202170 SH DFND 1 173057 0 29113 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 920 45899 SH DFND 1 45899 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 47 23211 SH DFND 1 23211 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1019 106937 SH DFND 1 95784 0 11153 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11597 186447 SH DFND 1 184298 0 2149 FIRST TR NASDAQ-100 TECH IND SHS 337345102 4627 54864 SH DFND 1 50107 0 4757 FIRST TR S&P REIT INDEX FD COM 33734G108 1688 89051 SH DFND 1 87976 0 1075 FIRST TR VALUE LINE DIVID IN SHS 33734H106 64752 2338138 SH DFND 1 2271116 0 67022 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3664 76864 SH DFND 1 73068 0 3796 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1715 63888 SH DFND 1 62626 0 1262 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1809 45314 SH DFND 1 44130 0 1184 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 45 11340 SH DFND 1 9658 0 1682 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2117 100256 SH DFND 1 99019 0 1237 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4883 65944 SH DFND 1 57900 0 8044 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 898 29615 SH DFND 1 28915 0 700 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 919 33634 SH DFND 1 33006 0 628 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8775 147885 SH DFND 1 139476 0 8409 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2800 114207 SH DFND 1 110048 0 4159 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5252 96646 SH DFND 1 86648 0 9998 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 908 57079 SH DFND 1 55840 0 1239 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5301 204831 SH DFND 1 190718 0 14113 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 225 6211 SH DFND 1 5890 0 321 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1021 24929 SH DFND 1 24060 0 869 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5666 117483 SH DFND 1 68057 0 49426 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1399 38057 SH DFND 1 37801 0 256 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 3903 65183 SH DFND 1 63533 0 1650 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 179 18609 SH DFND 1 18609 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 27 2205 SH DFND 1 2205 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 473 13675 SH DFND 1 13516 0 159 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 2011 77562 SH DFND 1 76906 0 656 FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 182 21539 SH DFND 1 21539 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 2617 65618 SH DFND 1 65192 0 426 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 5682 323284 SH DFND 1 321101 0 2183 FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 624 14914 SH DFND 1 14745 0 169 FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 416 16011 SH DFND 1 15477 0 534 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1136 24564 SH DFND 1 24464 0 100 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1636 44063 SH DFND 1 43889 0 174 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 552 26106 SH DFND 1 26106 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 359 10891 SH DFND 1 10666 0 225 FIRST TR ENERGY INFRASTRCTR COM 33738C103 243 27098 SH DFND 1 20098 0 7000 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5125 288358 SH DFND 1 286057 0 2301 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4361 104679 SH DFND 1 97241 0 7438 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15553 371122 SH DFND 1 367379 0 3743 FIRST TR HIGH INCOME L/S FD COM 33738E109 221 18190 SH DFND 1 17765 0 425 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 438 37285 SH DFND 1 37285 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2457 69356 SH DFND 1 65650 0 3706 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 403 23260 SH DFND 1 22454 0 806 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7813 305598 SH DFND 1 303760 0 1838 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14991 585584 SH DFND 1 574166 0 11418 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 195 14974 SH DFND 1 14088 0 886 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 709 35380 SH DFND 1 35170 0 210 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 381 13968 SH DFND 1 12783 0 1185 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 852 54353 SH DFND 1 54065 0 288 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1115 81168 SH DFND 1 76932 0 4236 FIRST TR MLP & ENERGY INCOME COM 33739B104 101 25683 SH DFND 1 24433 0 1250 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17679 1077927 SH DFND 1 1037426 0 40501 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 513 36034 SH DFND 1 35912 0 122 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4903 90574 SH DFND 1 89840 0 734 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 323 8636 SH DFND 1 8636 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 437 14685 SH DFND 1 14515 0 170 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 408 24506 SH DFND 1 23394 0 1112 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 822 16076 SH DFND 1 15101 0 975 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1124 43302 SH DFND 1 43118 0 184 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30833 604784 SH DFND 1 597703 0 7081 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25493 431871 SH DFND 1 425564 0 6307 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 661 23114 SH DFND 1 22305 0 809 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1147 124195 SH DFND 1 119595 0 4600 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5201 324490 SH DFND 1 314507 0 9983 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 6170 440088 SH DFND 1 430616 0 9472 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5738 109264 SH DFND 1 103253 0 6011 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2485 126335 SH DFND 1 124540 0 1795 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7056 291718 SH DFND 1 289029 0 2689 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 604 81961 SH DFND 1 80961 0 1000 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 823 45775 SH DFND 1 44751 0 1024 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 210 9032 SH DFND 1 8172 0 860 FIRSTCASH INC COM 33767D105 66 924 SH DFND 1 924 0 0 FISERV INC COM 337738108 12414 130342 SH DFND 1 118284 0 12058 FIRSTENERGY CORP COM 337932107 3643 91189 SH DFND 1 83045 0 8144 FIVE BELOW INC COM 33829M101 1451 20788 SH DFND 1 20482 0 306 FIVE9 INC COM 338307101 1823 23324 SH DFND 1 22680 0 644 FLAHERTY & CRUMRIN PFD & INM COM 338478100 689 41251 SH DFND 1 37767 0 3484 FLEETCOR TECHNOLOGIES INC COM 339041105 1587 8508 SH DFND 1 8418 0 90 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 6 6136 PRN DFND 1 6136 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 238 10653 SH DFND 1 10434 0 219 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1809 70018 SH DFND 1 70018 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 1765 43182 SH DFND 1 33747 0 9435 FLEXSHARES TR GLB QLT R/E IDX 33939L787 481 10198 SH DFND 1 10080 0 118 FLEXSHARES TR QLT DIV DEF IDX 33939L845 934 25727 SH DFND 1 18202 0 7525 FLEXSHARES TR READY ACC VARI 33939L886 3240 43750 SH DFND 1 42960 0 790 FLOOR & DECOR HLDGS INC CL A 339750101 573 17796 SH DFND 1 17388 0 408 FLOWSERVE CORP COM 34354P105 87 3718 SH DFND 1 3598 0 120 FLY LEASING LTD SPONSORED ADR 34407D109 432 61760 SH DFND 1 60049 0 1711 FOOT LOCKER INC COM 344849104 723 33004 SH DFND 1 32895 0 109 FORD MTR CO DEL COM 345370860 5899 1235078 SH DFND 1 1169729 0 65349 FORMFACTOR INC COM 346375108 702 36509 SH DFND 1 36282 0 227 FORTIS INC COM 349553107 3064 79349 SH DFND 1 67542 0 11807 FORTINET INC COM 34959E109 1683 16664 SH DFND 1 16283 0 381 FORTIVE CORP COM 34959J108 1231 22023 SH DFND 1 20868 0 1155 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 5 4634 PRN DFND 1 4634 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 726 17028 SH DFND 1 16794 0 234 FOSTER L B CO COM 350060109 187 15184 SH DFND 1 15184 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 263 13845 SH DFND 1 13805 0 40 FOX CORP CL A COM 35137L105 3160 134185 SH DFND 1 126257 0 7928 FOX CORP CL B COM 35137L204 577 25131 SH DFND 1 20804 0 4327 FOX FACTORY HLDG CORP COM 35138V102 2420 58269 SH DFND 1 57618 0 651 FRANCO NEVADA CORP COM 351858105 1733 17466 SH DFND 1 17039 0 427 FRANKLIN ELEC INC COM 353514102 186 3931 SH DFND 1 3931 0 0 FRANKLIN FINL SVCS CORP COM 353525108 308 11200 SH DFND 1 11200 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 238 11560 SH DFND 1 11560 0 0 FRANKLIN RESOURCES INC COM 354613101 2322 140891 SH DFND 1 137683 0 3208 FRANKLIN LTD DURATION INCOME COM 35472T101 114 14503 SH DFND 1 14503 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1283 57034 SH DFND 1 55804 0 1230 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 789 44470 SH DFND 1 40396 0 4074 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 929 38240 SH DFND 1 34710 0 3530 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3269 118220 SH DFND 1 111185 0 7035 FRANKLIN UNVL TR SH BEN INT 355145103 1828 298556 SH DFND 1 291176 0 7380 FREEPORT-MCMORAN INC CL B 35671D857 3849 569369 SH DFND 1 501593 0 67776 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 81 2461 SH DFND 1 2364 0 97 FRESHPET INC COM 358039105 474 7433 SH DFND 1 7191 0 242 FRONTDOOR INC COM 35905A109 323 10053 SH DFND 1 10040 0 13 FULTON FINL CORP PA COM 360271100 248 21480 SH DFND 1 18840 0 2640 FVCBANKCORP INC COM 36120Q101 807 60741 SH DFND 1 60741 0 0 GATX CORP COM 361448103 489 7736 SH DFND 1 7606 0 130 GDL FD COM SH BEN IT 361570104 655 83386 SH DFND 1 75847 0 7539 GCI LIBERTY INC COM CLASS A 36164V305 454 9256 SH DFND 1 9115 0 141 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 662 37090 SH DFND 1 36899 0 191 GDS HLDGS LTD SPONSORED ADS 36165L108 749 12930 SH DFND 1 12930 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3653 41526 SH DFND 1 40293 0 1233 GABELLI EQUITY TR INC COM 362397101 367 84130 SH DFND 1 84130 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 394 88217 SH DFND 1 87593 0 624 GABELLI DIVID & INCOME TR COM 36242H104 4102 277631 SH DFND 1 242125 0 35506 GABELLI HLTHCARE & WELLNESS SHS 36246K103 131 15000 SH DFND 1 14700 0 300 GABELLI GLB SML & MD CP VAL COM 36249W104 974 134467 SH DFND 1 130999 0 3468 GAIA INC NEW CL A 36269P104 1652 186030 SH DFND 1 186030 0 0 GALAPAGOS NV SPON ADR 36315X101 2539 12917 SH DFND 1 12555 0 362 GALLAGHER ARTHUR J & CO COM 363576109 5144 63248 SH DFND 1 60006 0 3242 GAMING & LEISURE PPTYS INC COM 36467J108 1608 58751 SH DFND 1 57470 0 1281 GARTNER INC COM 366651107 2759 27894 SH DFND 1 27160 0 734 GENERAC HLDGS INC COM 368736104 608 6196 SH DFND 1 6167 0 29 GENERAL DYNAMICS CORP COM 369550108 68564 516336 SH DFND 1 503614 0 12722 GENERAL ELECTRIC CO COM 369604103 7055 887321 SH DFND 1 756876 0 130445 GENERAL MLS INC COM 370334104 29572 560497 SH DFND 1 541852 0 18645 GENERAL MTRS CO COM 37045V100 7112 343724 SH DFND 1 337415 0 6309 GENTEX CORP COM 371901109 2245 102292 SH DFND 1 90492 0 11800 GENMAB A/S SPONSORED ADS 372303206 1416 63473 SH DFND 1 62738 0 735 GENMARK DIAGNOSTICS INC COM 372309104 216 52233 SH DFND 1 51257 0 976 GENUINE PARTS CO COM 372460105 38201 564714 SH DFND 1 547531 0 17183 GIBRALTAR INDS INC COM 374689107 240 5566 SH DFND 1 5475 0 91 GILEAD SCIENCES INC COM 375558103 114329 1529505 SH DFND 1 1438977 0 90528 GLACIER BANCORP INC NEW COM 37637Q105 2722 80058 SH DFND 1 77420 0 2638 GLADSTONE COMMERCIAL CORP COM 376536108 425 29625 SH DFND 1 26050 0 3575 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23353 616239 SH DFND 1 598421 0 17818 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 578 11376 SH DFND 1 11147 0 229 GLOBAL PMTS INC COM 37940X102 13701 95271 SH DFND 1 81767 0 13504 GLOBAL PARTNERS LP COM UNITS 37946R109 249 28175 SH DFND 1 28175 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 142 23179 SH DFND 1 23179 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 569 44631 SH DFND 1 44631 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 512 164579 SH DFND 1 161291 0 3288 GLOBAL X FDS GLB X SUPERDIV 37950E549 252 27181 SH DFND 1 27181 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3263 322660 SH DFND 1 322509 0 151 GLOBAL X FDS RUSSELL 2000 37954Y459 195 11514 SH DFND 1 11144 0 370 GLOBAL X FDS S&P 500 COVERED 37954Y475 2651 69337 SH DFND 1 68317 0 1020 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5774 299779 SH DFND 1 298094 0 1685 GLOBAL X FDS FINTECH ETF 37954Y814 1434 60126 SH DFND 1 55933 0 4193 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 227 10361 SH DFND 1 10361 0 0 GLOBE LIFE INC COM 37959E102 1338 18550 SH DFND 1 17342 0 1208 GLU MOBILE INC COM 379890106 87 13571 SH DFND 1 13415 0 156 GODADDY INC CL A 380237107 2181 38056 SH DFND 1 37628 0 428 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1104 234353 SH DFND 1 226209 0 8144 GOLDMAN SACHS GROUP INC COM 38141G104 7728 50440 SH DFND 1 48698 0 1742 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 263 11363 SH DFND 1 10314 0 1049 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 348 13296 SH DFND 1 13146 0 150 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6977 133570 SH DFND 1 133211 0 359 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9101 90116 SH DFND 1 88153 0 1963 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 14 12889 SH DFND 1 12889 0 0 GOLUB CAP BDC INC COM 38173M102 516 41411 SH DFND 1 38036 0 3375 GOOSEHEAD INS INC COM CL A 38267D109 557 12643 SH DFND 1 12410 0 233 GOPRO INC CL A 38268T103 27 10722 SH DFND 1 10722 0 0 GRACE W R & CO DEL NEW COM 38388F108 321 8982 SH DFND 1 8962 0 20 GRACO INC COM 384109104 9729 199178 SH DFND 1 187498 0 11680 GRAHAM HLDGS CO COM CL B 384637104 200 588 SH DFND 1 581 0 7 GRAINGER W W INC COM 384802104 11532 47733 SH DFND 1 46335 0 1398 GRAN TIERRA ENERGY INC COM 38500T101 8 30000 SH DFND 1 30000 0 0 GRAND CANYON ED INC COM 38526M106 3515 46078 SH DFND 1 45383 0 695 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1009 63980 SH DFND 1 63980 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 208 30728 SH DFND 1 30728 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3 3050 PRN DFND 1 3050 0 0 GREENE COUNTY BANCORP INC COM 394357107 692 29604 SH DFND 1 29604 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 851 41667 SH DFND 1 41153 0 514 GROCERY OUTLET HLDG CORP COM 39874R101 1561 45288 SH DFND 1 44473 0 815 GROUP 1 AUTOMOTIVE INC COM 398905109 449 10202 SH DFND 1 9788 0 414 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 101 17386 SH DFND 1 17386 0 0 GUARDANT HEALTH INC COM 40131M109 3391 48531 SH DFND 1 47737 0 794 GUIDEWIRE SOFTWARE INC COM 40171V100 2331 29688 SH DFND 1 28936 0 752 H & E EQUIPMENT SERVICES INC COM 404030108 556 38622 SH DFND 1 33313 0 5309 HCA HEALTHCARE INC COM 40412C101 1734 19149 SH DFND 1 16676 0 2473 HDFC BANK LTD SPONSORED ADS 40415F101 7756 201556 SH DFND 1 199520 0 2036 HD SUPPLY HLDGS INC COM 40416M105 4206 146406 SH DFND 1 142955 0 3451 HMS HLDGS CORP COM 40425J101 890 33609 SH DFND 1 33294 0 315 HSBC HLDGS PLC SPON ADR NEW 404280406 1849 65921 SH DFND 1 65179 0 742 HP INC COM 40434L105 1308 76188 SH DFND 1 75468 0 720 HAEMONETICS CORP COM 405024100 135 1341 SH DFND 1 1325 0 16 HAIN CELESTIAL GROUP INC COM 405217100 80 3049 SH DFND 1 2749 0 300 HALLIBURTON CO COM 406216101 1552 227696 SH DFND 1 217674 0 10022 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 996 54019 SH DFND 1 53019 0 1000 HANCOCK JOHN INCOME SECS TR COM 410123103 190 13641 SH DFND 1 13641 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 68 13709 SH DFND 1 13709 0 0 HANCOCK JOHN INVS TR COM 410142103 1128 89602 SH DFND 1 86583 0 3019 HANESBRANDS INC COM 410345102 11473 1458401 SH DFND 1 1448477 0 9924 HANNON ARMSTRONG SUST INFR C COM 41068X100 938 45837 SH DFND 1 45198 0 639 HANOVER INS GROUP INC COM 410867105 158 1744 SH DFND 1 1728 0 16 HARLEY DAVIDSON INC COM 412822108 506 26421 SH DFND 1 25434 0 987 HARMONIC INC COM 413160102 131 23091 SH DFND 1 23091 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3147 89675 SH DFND 1 87641 0 2034 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 476 11975 SH DFND 1 11975 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 415 10850 SH DFND 1 10850 0 0 HARVEST CAP CR CORP COM 41753F109 52 10441 SH DFND 1 10441 0 0 HASBRO INC COM 418056107 6169 86050 SH DFND 1 85316 0 734 HAWAIIAN ELEC INDUSTRIES COM 419870100 669 15544 SH DFND 1 13519 0 2025 HAWKINS INC COM 420261109 663 18614 SH DFND 1 18614 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2425 102484 SH DFND 1 101228 0 1256 HEALTHCARE TR AMER INC CL A NEW 42225P501 411 17101 SH DFND 1 13532 0 3569 HEALTHEQUITY INC COM 42226A107 996 19956 SH DFND 1 19792 0 164 HEARTLAND EXPRESS INC COM 422347104 206 10896 SH DFND 1 10692 0 204 HEALTHPEAK PROPERTIES INC COM 42250P103 5819 243749 SH DFND 1 238513 0 5236 HEICO CORP NEW COM 422806109 3029 40907 SH DFND 1 40201 0 706 HEICO CORP NEW CL A 422806208 2293 35800 SH DFND 1 35055 0 745 HELIOS TECHNOLOGIES INC COM 42328H109 1268 33469 SH DFND 1 32807 0 662 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 53516 SH DFND 1 33387 0 20129 HELMERICH & PAYNE INC COM 423452101 251 15854 SH DFND 1 15834 0 20 HENRY JACK & ASSOC INC COM 426281101 14021 89958 SH DFND 1 85847 0 4111 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6 6423 PRN DFND 1 6423 0 0 HERCULES CAPITAL INC COM 427096508 3437 449049 SH DFND 1 408166 0 40883 HERITAGE FINL CORP WASH COM 42722X106 71 3550 SH DFND 1 3550 0 0 HERITAGE INS HLDGS INC COM 42727J102 1845 174785 SH DFND 1 0 0 174785 HERON THERAPEUTICS INC COM 427746102 1689 144735 SH DFND 1 138263 0 6472 HERSHEY CO COM 427866108 21932 165447 SH DFND 1 155393 0 10054 HESS CORP COM 42809H107 401 11852 SH DFND 1 11641 0 211 HEWLETT PACKARD ENTERPRISE C COM 42824C109 575 59909 SH DFND 1 58984 0 925 HEXCEL CORP NEW COM 428291108 6317 169238 SH DFND 1 61528 0 107710 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 305 19680 SH DFND 1 19680 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 139 16000 SH DFND 1 14500 0 1500 HIGHPOINT RES CORP COM 43114K108 22 110942 SH DFND 1 110139 0 803 HIGHWOODS PPTYS INC COM 431284108 13 344 SH DFND 1 344 0 0 HILL ROM HLDGS INC COM 431475102 1798 17830 SH DFND 1 13501 0 4329 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1546 564720 SH DFND 1 562020 0 2700 HILTON WORLDWIDE HLDGS INC COM 43300A203 732 10770 SH DFND 1 10711 0 59 HOLLYFRONTIER CORP COM 436106108 676 27558 SH DFND 1 27458 0 100 HOLOGIC INC COM 436440101 934 26726 SH DFND 1 26094 0 632 HOME BANCSHARES INC COM 436893200 165 13963 SH DFND 1 11404 0 2559 HOME DEPOT INC COM 437076102 169657 911559 SH DFND 1 866923 0 44636 HOMESTREET INC COM 43785V102 364 16364 SH DFND 1 16364 0 0 HOMETRUST BANCSHARES INC COM 437872104 200 12417 SH DFND 1 12417 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1426 63300 SH DFND 1 62741 0 559 HONEYWELL INTL INC COM 438516106 82301 616946 SH DFND 1 570325 0 46621 HORIZON BANCORP INC COM 440407104 1357 137765 SH DFND 1 122094 0 15671 HORMEL FOODS CORP COM 440452100 24782 530322 SH DFND 1 494923 0 35399 HORIZON GLOBAL CORP COM 44052W104 20 10800 SH DFND 1 10800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2803 253348 SH DFND 1 243946 0 9402 HOULIHAN LOKEY INC CL A 441593100 3418 64862 SH DFND 1 63142 0 1720 HOWARD BANCORP INC COM 442496105 729 66984 SH DFND 1 66984 0 0 HUB GROUP INC CL A 443320106 628 13755 SH DFND 1 13677 0 78 HUBBELL INC COM 443510607 3136 27248 SH DFND 1 27010 0 238 HUBSPOT INC COM 443573100 366 2745 SH DFND 1 2745 0 0 HUMANA INC COM 444859102 7523 23915 SH DFND 1 21954 0 1961 HUNT J B TRANS SVCS INC COM 445658107 16596 180448 SH DFND 1 168430 0 12018 HUNTINGTON BANCSHARES INC COM 446150104 9447 1149938 SH DFND 1 1114413 0 35525 HUNTINGTON INGALLS INDS INC COM 446413106 15168 83266 SH DFND 1 78970 0 4296 HUNTSMAN CORP COM 447011107 805 56042 SH DFND 1 54089 0 1953 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 74 5891 SH DFND 1 5852 0 39 IAC INTERACTIVECORP COM 44919P508 9495 53048 SH DFND 1 50806 0 2242 IAA INC COM 449253103 1014 33913 SH DFND 1 33237 0 676 ICF INTL INC COM 44925C103 986 14210 SH DFND 1 7525 0 6685 IPG PHOTONICS CORP COM 44980X109 550 4971 SH DFND 1 4812 0 159 IRHYTHM TECHNOLOGIES INC COM 450056106 535 6541 SH DFND 1 6424 0 117 ITT INC COM 45073V108 572 12568 SH DFND 1 12315 0 253 ICICI BANK LIMITED ADR 45104G104 659 79409 SH DFND 1 77618 0 1791 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 147 3035 SH DFND 1 1135 0 1900 IDACORP INC COM 451107106 272 3340 SH DFND 1 3340 0 0 IDEXX LABS INC COM 45168D104 5434 22484 SH DFND 1 18069 0 4415 ILLINOIS TOOL WKS INC COM 452308109 72737 510963 SH DFND 1 494908 0 16055 ILLUMINA INC COM 452327109 4016 14732 SH DFND 1 13294 0 1438 ILLUMINA INC NOTE 8/1 452327AK5 4 3828 PRN DFND 1 3828 0 0 IMMUNOGEN INC COM 45253H101 320 117662 SH DFND 1 116067 0 1595 IMMUNOMEDICS INC COM 452907108 613 45785 SH DFND 1 45000 0 785 IMPERIAL OIL LTD COM NEW 453038408 189 16452 SH DFND 1 16452 0 0 INCYTE CORP COM 45337C102 1045 14267 SH DFND 1 13770 0 497 INDEPENDENT BANK CORP MASS COM 453836108 409 6433 SH DFND 1 5348 0 1085 INDIA FD INC COM 454089103 240 17974 SH DFND 1 16762 0 1212 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1458 84936 SH DFND 1 35340 0 49596 INFOSYS LTD SPONSORED ADR 456788108 849 103270 SH DFND 1 101474 0 1796 ING GROEP N.V. SPONSORED ADR 456837103 1929 375872 SH DFND 1 374880 0 992 INGERSOLL RAND INC COM 45687V106 1249 51055 SH DFND 1 47934 0 3121 INGEVITY CORP COM 45688C107 353 10085 SH DFND 1 9977 0 108 INGREDION INC COM 457187102 766 10158 SH DFND 1 9861 0 297 INSIGHT ENTERPRISES INC COM 45765U103 433 9524 SH DFND 1 9508 0 16 INSMED INC COM PAR $.01 457669307 370 22910 SH DFND 1 21010 0 1900 INSMED INC NOTE 1.750% 1/1 457669AA7 4 4175 PRN DFND 1 4175 0 0 INPHI CORP COM 45772F107 2566 32241 SH DFND 1 30859 0 1382 INSPIRE MED SYS INC COM 457730109 361 6017 SH DFND 1 5870 0 147 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 73 9847 SH DFND 1 9847 0 0 INSPERITY INC COM 45778Q107 769 20659 SH DFND 1 20050 0 609 INOGEN INC COM 45780L104 211 4060 SH DFND 1 3962 0 98 INNOVATOR ETFS TR IBD 50 ETF 45782C102 433 15445 SH DFND 1 13773 0 1672 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 253 10300 SH DFND 1 4900 0 5400 INSULET CORP COM 45784P101 146 883 SH DFND 1 843 0 40 INTEL CORP COM 458140100 182603 3378543 SH DFND 1 3133268 0 245275 INTEGER HLDGS CORP COM 45826H109 3426 54736 SH DFND 1 77 0 54659 INTER PARFUMS INC COM 458334109 406 8115 SH DFND 1 8102 0 13 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5201 120138 SH DFND 1 117888 0 2250 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 4000 PRN DFND 1 4000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 199 4411 SH DFND 1 4384 0 27 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41658 515923 SH DFND 1 491250 0 24673 INTERNATIONAL BUSINESS MACHS COM 459200101 127129 1146281 SH DFND 1 1082901 0 63380 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1396 13432 SH DFND 1 12741 0 691 INTL PAPER CO COM 460146103 43231 1390672 SH DFND 1 1325431 0 65241 INTERPUBLIC GROUP COS INC COM 460690100 10074 617707 SH DFND 1 598294 0 19413 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4418 194295 SH DFND 1 194295 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3758 76171 SH DFND 1 75285 0 886 INVESCO QQQ TR UNIT SER 1 46090E103 84871 445324 SH DFND 1 414340 0 30984 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 306 25956 SH DFND 1 25687 0 269 INTUIT COM 461202103 24105 105058 SH DFND 1 98465 0 6593 INTUITIVE SURGICAL INC COM NEW 46120E602 36000 75474 SH DFND 1 68072 0 7402 INTRICON CORP COM 46121H109 1910 164816 SH DFND 1 158807 0 6009 INVESCO MORTGAGE CAPITAL INC COM 46131B100 105 30417 SH DFND 1 26217 0 4200 INVESCO SR INCOME TR COM 46131H107 1132 351767 SH DFND 1 337231 0 14536 INVESCO MUN TR COM 46131J103 290 24729 SH DFND 1 24729 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1677 139180 SH DFND 1 135318 0 3862 INVESCO MUN OPPORTUNITY TR COM 46132C107 3899 341285 SH DFND 1 341285 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1237 121191 SH DFND 1 111674 0 9517 INVESCO CALIF VALUE MUN INCO COM 46132H106 128 11308 SH DFND 1 10308 0 1000 INVESCO BD FD COM 46132L107 204 11506 SH DFND 1 10445 0 1061 INVESCO VALUE MUN INCOME TR COM 46132P108 197 13992 SH DFND 1 13992 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1656 206955 SH DFND 1 193157 0 13798 INVESCO MUNI INCOME OPP TRST COM 46132X101 109 15784 SH DFND 1 13049 0 2735 INVESCO QUALITY MUNI INC TRS COM 46133G107 3341 284665 SH DFND 1 259466 0 25199 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2528 50978 SH DFND 1 28365 0 22613 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 640 SH DFND 1 640 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1750 56059 SH DFND 1 53784 0 2275 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 250 7186 SH DFND 1 6777 0 409 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 242 2163 SH DFND 1 1629 0 534 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1037 23028 SH DFND 1 23028 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6251 31965 SH DFND 1 31597 0 368 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9413 314371 SH DFND 1 292408 0 21963 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 293 7332 SH DFND 1 5401 0 1931 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 200 1991 SH DFND 1 1991 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 453 5101 SH DFND 1 4036 0 1065 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2583 16225 SH DFND 1 16015 0 210 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1063 21919 SH DFND 1 21719 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 949 9651 SH DFND 1 9526 0 125 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2683 14177 SH DFND 1 14177 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2277 72346 SH DFND 1 72346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48677 579545 SH DFND 1 490150 0 89395 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 543 4399 SH DFND 1 2199 0 2200 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4143 84492 SH DFND 1 73979 0 10513 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2450 19445 SH DFND 1 12971 0 6474 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 303 26638 SH DFND 1 26638 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 135 10458 SH DFND 1 10458 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 311 8244 SH DFND 1 8155 0 89 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 327 40180 SH DFND 1 40180 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 216 2415 SH DFND 1 683 0 1732 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 442 14800 SH DFND 1 14200 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 541 5843 SH DFND 1 2067 0 3776 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 816 48333 SH DFND 1 48333 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2063 24042 SH DFND 1 22549 0 1493 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1810 33166 SH DFND 1 31795 0 1371 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 377 16609 SH DFND 1 16408 0 201 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 307 10179 SH DFND 1 9923 0 256 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 895 20467 SH DFND 1 18939 0 1528 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 466 10003 SH DFND 1 10003 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 470 16232 SH DFND 1 16232 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 917 13551 SH DFND 1 13029 0 522 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7857 145860 SH DFND 1 136463 0 9397 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 360 4180 SH DFND 1 3816 0 364 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 327 5786 SH DFND 1 5571 0 215 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1537 29020 SH DFND 1 28877 0 143 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 851 12007 SH DFND 1 11525 0 482 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 107 1012 SH DFND 1 812 0 200 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 8193 205643 SH DFND 1 187174 0 18469 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 620 23544 SH DFND 1 23544 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 21585 460199 SH DFND 1 414832 0 45367 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 6645 221119 SH DFND 1 153958 0 67161 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 129150 5329743 SH DFND 1 5166447 0 163296 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 6700 508730 SH DFND 1 502262 0 6468 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 6310 244469 SH DFND 1 240952 0 3517 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 243 14615 SH DFND 1 14615 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 302 8996 SH DFND 1 8996 0 0 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 927 37716 SH DFND 1 36248 0 1468 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 450 19207 SH DFND 1 16466 0 2741 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 55 2305 SH DFND 1 2305 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 530 31770 SH DFND 1 31770 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 2177 90911 SH DFND 1 85015 0 5896 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 318 6700 SH DFND 1 6700 0 0 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 702 17271 SH DFND 1 14549 0 2722 INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 849 57826 SH DFND 1 53849 0 3977 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 302 13365 SH DFND 1 10759 0 2606 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1568 47269 SH DFND 1 43899 0 3370 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2359 115364 SH DFND 1 108686 0 6678 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1226 52977 SH DFND 1 51318 0 1659 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 215 5174 SH DFND 1 4674 0 500 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 204 4976 SH DFND 1 4376 0 600 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 485 11052 SH DFND 1 10204 0 848 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 434 17211 SH DFND 1 16811 0 400 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2619 84965 SH DFND 1 82201 0 2764 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 270 23300 SH DFND 1 23300 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 5167 240868 SH DFND 1 237754 0 3114 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 906 43090 SH DFND 1 40010 0 3080 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1340 58529 SH DFND 1 55937 0 2592 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 837 31980 SH DFND 1 31980 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7302 348231 SH DFND 1 344959 0 3272 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 228 11534 SH DFND 1 11109 0 425 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 330 16690 SH DFND 1 16254 0 436 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11823 534017 SH DFND 1 527090 0 6927 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1174 56902 SH DFND 1 52691 0 4211 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1174 56662 SH DFND 1 53552 0 3110 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 466 20898 SH DFND 1 20574 0 324 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4262 205712 SH DFND 1 203707 0 2005 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 695 32235 SH DFND 1 31888 0 347 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3051 144125 SH DFND 1 138966 0 5159 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 212 2045 SH DFND 1 2045 0 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 643 15782 SH DFND 1 10046 0 5736 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 644 13813 SH DFND 1 11144 0 2669 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1434 53574 SH DFND 1 52997 0 577 INVESTORS BANCORP INC NEW COM 46146L101 265 33256 SH DFND 1 33256 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 524 9090 SH DFND 1 8942 0 148 INVITAE CORP COM 46185L103 117 8374 SH DFND 1 7374 0 1000 INVITATION HOMES INC COM 46187W107 855 39938 SH DFND 1 38869 0 1069 IONIS PHARMACEUTICALS INC COM 462222100 18484 390606 SH DFND 1 78733 0 311873 IOVANCE BIOTHERAPEUTICS INC COM 462260100 16 572 SH DFND 1 572 0 0 IQVIA HLDGS INC COM 46266C105 5662 52786 SH DFND 1 51406 0 1380 IQIYI INC SPONSORED ADS 46267X108 439 24682 SH DFND 1 20982 0 3700 IRIDEX CORP COM 462684101 21 14403 SH DFND 1 13959 0 444 IRIDIUM COMMUNICATIONS INC COM 46269C102 665 29805 SH DFND 1 29708 0 97 IRON MTN INC NEW COM 46284V101 43214 1821699 SH DFND 1 1765075 0 56624 ISHARES GOLD TRUST ISHARES 464285105 69626 4617163 SH DFND 1 4437799 0 179364 ISHARES INC MSCI AUST ETF 464286103 314 20016 SH DFND 1 20016 0 0 ISHARES INC JP MRGN EM HI BD 464286285 340 8876 SH DFND 1 8876 0 0 ISHARES INC EM MKTS DIV ETF 464286319 513 19248 SH DFND 1 19045 0 203 ISHARES INC MSCI BRAZIL ETF 464286400 279 11887 SH DFND 1 11337 0 550 ISHARES INC MSCI CDA ETF 464286509 395 18086 SH DFND 1 16342 0 1744 ISHARES INC MIN VOL GBL ETF 464286525 1216 15132 SH DFND 1 9004 0 6128 ISHARES INC MIN VOL EMRG MKT 464286533 1417 30629 SH DFND 1 30352 0 277 ISHARES INC MSCI EURZONE ETF 464286608 1217 39798 SH DFND 1 39271 0 527 ISHARES INC MSCI PAC JP ETF 464286665 985 29110 SH DFND 1 28389 0 721 ISHARES INC MSCI FRANCE ETF 464286707 872 37235 SH DFND 1 34092 0 3143 ISHARES INC MSCI SWITZERLAND 464286749 425 12068 SH DFND 1 12038 0 30 ISHARES INC MSCI STH KOR ETF 464286772 1462 31226 SH DFND 1 30894 0 332 ISHARES INC MSCI GERMANY ETF 464286806 212 9896 SH DFND 1 9896 0 0 ISHARES INC MSCI MEXICO ETF 464286822 358 12696 SH DFND 1 12557 0 139 ISHARES TR S&P 100 ETF 464287101 571 4792 SH DFND 1 4792 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 4124 22215 SH DFND 1 21505 0 710 ISHARES TR MRNGSTR LG-CP ET 464287127 258 1761 SH DFND 1 1761 0 0 ISHARES TR CORE S&P TTL STK 464287150 88423 1546375 SH DFND 1 1452626 0 93749 ISHARES TR SELECT DIVID ETF 464287168 15432 209792 SH DFND 1 203388 0 6404 ISHARES TR TIPS BD ETF 464287176 36313 308101 SH DFND 1 303613 0 4488 ISHARES TR CHINA LG-CAP ETF 464287184 635 16878 SH DFND 1 16669 0 209 ISHARES TR CORE S&P500 ETF 464287200 75942 293831 SH DFND 1 274899 0 18932 ISHARES TR CORE US AGGBD ET 464287226 194191 1685369 SH DFND 1 1567877 0 117492 ISHARES TR MSCI EMG MKT ETF 464287234 10291 301508 SH DFND 1 293630 0 7878 ISHARES TR IBOXX INV CP ETF 464287242 93014 755156 SH DFND 1 707353 0 47803 ISHARES TR GLOBAL TECH ETF 464287291 2047 11232 SH DFND 1 10735 0 497 ISHARES TR S&P 500 GRWT ETF 464287309 218774 1329732 SH DFND 1 1257198 0 72534 ISHARES TR GLOB HLTHCRE ETF 464287325 39 637 SH DFND 1 637 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 577 34003 SH DFND 1 28714 0 5289 ISHARES TR LATN AMER 40 ETF 464287390 522 28792 SH DFND 1 28792 0 0 ISHARES TR S&P 500 VAL ETF 464287408 235866 2448016 SH DFND 1 2285207 0 162809 ISHARES TR 20 YR TR BD ETF 464287432 51408 315648 SH DFND 1 304698 0 10950 ISHARES TR BARCLAYS 7 10 YR 464287440 176184 1453763 SH DFND 1 1389158 0 64605 ISHARES TR 1 3 YR TREAS BD 464287457 99097 1143327 SH DFND 1 1119425 0 23902 ISHARES TR MSCI EAFE ETF 464287465 46175 863544 SH DFND 1 823772 0 39772 ISHARES TR RUS MDCP VAL ETF 464287473 8345 130205 SH DFND 1 127905 0 2300 ISHARES TR RUS MD CP GR ETF 464287481 7091 58722 SH DFND 1 55567 0 3155 ISHARES TR RUS MID CAP ETF 464287499 3436 79506 SH DFND 1 76241 0 3265 ISHARES TR CORE S&P MCP ETF 464287507 57642 400162 SH DFND 1 383210 0 16952 ISHARES TR EXPANDED TECH 464287515 7619 36157 SH DFND 1 34069 0 2088 ISHARES TR PHLX SEMICND ETF 464287523 2265 11050 SH DFND 1 8987 0 2063 ISHARES TR EXPND TEC SC ETF 464287549 1249 5921 SH DFND 1 5666 0 255 ISHARES TR NASDAQ BIOTECH 464287556 7641 71114 SH DFND 1 66108 0 5006 ISHARES TR COHEN STEER REIT 464287564 554 6077 SH DFND 1 6012 0 65 ISHARES TR GLOBAL 100 ETF 464287572 321 7213 SH DFND 1 7213 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 858 4855 SH DFND 1 2723 0 2132 ISHARES TR RUS 1000 VAL ETF 464287598 111324 1122836 SH DFND 1 1069706 0 53130 ISHARES TR S&P MC 400GR ETF 464287606 8710 48956 SH DFND 1 46831 0 2125 ISHARES TR RUS 1000 GRW ETF 464287614 92854 615942 SH DFND 1 587348 0 28594 ISHARES TR RUS 1000 ETF 464287622 7505 53002 SH DFND 1 51748 0 1254 ISHARES TR RUS 2000 VAL ETF 464287630 2378 29510 SH DFND 1 28949 0 561 ISHARES TR RUS 2000 GRW ETF 464287648 8278 52597 SH DFND 1 51765 0 832 ISHARES TR RUSSELL 2000 ETF 464287655 24213 211490 SH DFND 1 206281 0 5209 ISHARES TR CORE S&P US VLU 464287663 2501 54066 SH DFND 1 51367 0 2699 ISHARES TR CORE S&P US GWT 464287671 10837 189664 SH DFND 1 121547 0 68117 ISHARES TR RUSSELL 3000 ETF 464287689 3911 26390 SH DFND 1 26310 0 80 ISHARES TR U.S. UTILITS ETF 464287697 1796 13149 SH DFND 1 10463 0 2686 ISHARES TR S&P MC 400VL ETF 464287705 5318 48446 SH DFND 1 45840 0 2606 ISHARES TR U.S. TECH ETF 464287721 6885 33840 SH DFND 1 29723 0 4117 ISHARES TR U.S. REAL ES ETF 464287739 14405 205750 SH DFND 1 195816 0 9934 ISHARES TR US INDUSTRIALS 464287754 653 5258 SH DFND 1 4346 0 912 ISHARES TR US HLTHCARE ETF 464287762 983 5224 SH DFND 1 3703 0 1521 ISHARES TR U.S. FIN SVC ETF 464287770 1809 17710 SH DFND 1 16231 0 1479 ISHARES TR U.S. FINLS ETF 464287788 5021 51637 SH DFND 1 48529 0 3108 ISHARES TR CORE S&P SCP ETF 464287804 52845 941428 SH DFND 1 873785 0 67643 ISHARES TR U.S. CNSM GD ETF 464287812 206 1916 SH DFND 1 1650 0 266 ISHARES TR DOW JONES US ETF 464287846 2994 23753 SH DFND 1 18652 0 5101 ISHARES TR EUROPE ETF 464287861 535 15175 SH DFND 1 13175 0 2000 ISHARES TR SP SMCP600VL ETF 464287879 32353 334519 SH DFND 1 316652 0 17867 ISHARES TR S&P SML 600 GWT 464287887 33356 241240 SH DFND 1 225604 0 15636 ISHARES TR MRNGSTR LG-CP VL 464288109 265 3072 SH DFND 1 3072 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 12121 114038 SH DFND 1 99675 0 14363 ISHARES TR AGENCY BOND ETF 464288166 270 2249 SH DFND 1 2249 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 185 3077 SH DFND 1 3077 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 401 2617 SH DFND 1 2617 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1664 174100 SH DFND 1 173600 0 500 ISHARES TR MSCI ACWI EX US 464288240 1337 35534 SH DFND 1 35208 0 326 ISHARES TR MSCI ACWI ETF 464288257 646 10266 SH DFND 1 9885 0 381 ISHARES TR EAFE SML CP ETF 464288273 9317 207778 SH DFND 1 204865 0 2913 ISHARES TR JPMORGAN USD EMG 464288281 3379 35024 SH DFND 1 34361 0 663 ISHARES TR MRGSTR MD CP GRW 464288307 4842 22208 SH DFND 1 21975 0 233 ISHARES TR NEW YORK MUN ETF 464288323 291 5140 SH DFND 1 5140 0 0 ISHARES TR CALIF MUN BD ETF 464288356 807 13354 SH DFND 1 13154 0 200 ISHARES TR MRGSTR MD CP VAL 464288406 1431 13332 SH DFND 1 13266 0 66 ISHARES TR NATIONAL MUN ETF 464288414 19331 171096 SH DFND 1 163258 0 7838 ISHARES TR INTL SEL DIV ETF 464288448 6913 305995 SH DFND 1 290401 0 15594 ISHARES TR IBOXX HI YD ETF 464288513 76123 998854 SH DFND 1 948597 0 50257 ISHARES TR RESIDNL REAL EST 464288562 134 2430 SH DFND 1 2430 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1186 12181 SH DFND 1 12181 0 0 ISHARES TR MBS ETF 464288588 201307 1821555 SH DFND 1 1756669 0 64886 ISHARES TR GOV/CRED BD ETF 464288596 246 2028 SH DFND 1 2028 0 0 ISHARES TR INTRM GOV CR ETF 464288612 70263 612491 SH DFND 1 572399 0 40092 ISHARES TR INTRM TR CRP ETF 464288638 62756 1142941 SH DFND 1 1106448 0 36493 ISHARES TR SH TR CRPORT ETF 464288646 87267 1665648 SH DFND 1 1615802 0 49846 ISHARES TR 10-20 YR TRS ETF 464288653 6677 39165 SH DFND 1 38610 0 555 ISHARES TR 3 7 YR TREAS BD 464288661 102420 768487 SH DFND 1 747882 0 20605 ISHARES TR SHORT TREAS BD 464288679 7896 71135 SH DFND 1 68362 0 2773 ISHARES TR PFD AND INCM SEC 464288687 11313 354519 SH DFND 1 340125 0 14394 ISHARES TR GLB CNSM STP ETF 464288737 96 1986 SH DFND 1 1836 0 150 ISHARES TR US HOME CONS ETF 464288752 1234 42376 SH DFND 1 42168 0 208 ISHARES TR US AER DEF ETF 464288760 3409 23706 SH DFND 1 20228 0 3478 ISHARES TR US BR DEL SE ETF 464288794 808 15703 SH DFND 1 8854 0 6849 ISHARES TR MSCI USA ESG SLC 464288802 425 3891 SH DFND 1 3668 0 223 ISHARES TR U.S. MED DVC ETF 464288810 5236 23325 SH DFND 1 19247 0 4078 ISHARES TR US HLTHCR PR ETF 464288828 409 2442 SH DFND 1 1979 0 463 ISHARES TR U.S. PHARMA ETF 464288836 59 440 SH DFND 1 440 0 0 ISHARES TR US OIL GS EX ETF 464288851 1400 61332 SH DFND 1 61117 0 215 ISHARES TR EAFE VALUE ETF 464288877 2515 70367 SH DFND 1 66757 0 3610 ISHARES TR EAFE GRWTH ETF 464288885 9805 138071 SH DFND 1 134711 0 3360 ISHARES TR MSCI EURO FL ETF 464289180 305 24595 SH DFND 1 24595 0 0 ISHARES TR RUS TP200 GR ETF 464289438 267 3165 SH DFND 1 3165 0 0 ISHARES TR LNG TR CRPRT BD 464289511 13788 215964 SH DFND 1 209304 0 6660 ISHARES TR AGGRES ALLOC ETF 464289859 574 12086 SH DFND 1 9461 0 2625 ISHARES TR GRWT ALLOCAT ETF 464289867 261 6325 SH DFND 1 6325 0 0 ISHARES TR MODERT ALLOC ETF 464289875 389 10519 SH DFND 1 10417 0 102 ISHARES TR CONSER ALLOC ETF 464289883 518 15330 SH DFND 1 15330 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7491 576462 SH DFND 1 529958 0 46504 ISHARES TR US TREAS BD ETF 46429B267 14317 511149 SH DFND 1 471640 0 39509 ISHARES TR A RATE CP BD ETF 46429B291 2297 41650 SH DFND 1 41650 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14722 302064 SH DFND 1 294683 0 7381 ISHARES TR CORE HIGH DV ETF 46429B663 4462 62410 SH DFND 1 53626 0 8784 ISHARES TR MSCI CHINA ETF 46429B671 1992 34627 SH DFND 1 32846 0 1781 ISHARES TR MIN VOL EAFE ETF 46429B689 7820 126507 SH DFND 1 123869 0 2638 ISHARES TR MSCI MIN VOL ETF 46429B697 39153 724982 SH DFND 1 678597 0 46385 ISHARES TR 0-5 YR TIPS ETF 46429B747 224 2238 SH DFND 1 1245 0 993 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6091 126027 SH DFND 1 105845 0 20182 ISHARES U S ETF TR INT RT HD LONG 46431W812 1312 63354 SH DFND 1 61929 0 1425 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1876 37670 SH DFND 1 37670 0 0 ISHARES TR USA QUALITY FCTR 46432F339 6881 84942 SH DFND 1 81807 0 3135 ISHARES TR USA SIZE FACTOR 46432F370 418 5891 SH DFND 1 5891 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 342 5423 SH DFND 1 5423 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 11160 104863 SH DFND 1 98188 0 6675 ISHARES TR CORE MSCI TOTAL 46432F834 154 3279 SH DFND 1 3279 0 0 ISHARES TR CORE MSCI EAFE 46432F842 291467 5846974 SH DFND 1 5489390 0 357584 ISHARES TR CORE 1 5 YR USD 46432F859 1001 19849 SH DFND 1 10477 0 9372 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 539 20463 SH DFND 1 17498 0 2965 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2 2024 PRN DFND 1 2024 0 0 ISHARES INC CORE MSCI EMKT 46434G103 94668 2344540 SH DFND 1 2220546 0 123994 ISHARES INC MSCI TAIWAN ETF 46434G772 293 8927 SH DFND 1 8843 0 84 ISHARES INC MSCI SINGPOR ETF 46434G780 20 1217 SH DFND 1 1217 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 293 12510 SH DFND 1 12269 0 241 ISHARES INC MSCI JPN ETF NEW 46434G822 1230 25127 SH DFND 1 24864 0 263 ISHARES INC MSCI GBL ETF NEW 46434G848 1052 54531 SH DFND 1 54426 0 105 ISHARES INC ESG MSCI EM ETF 46434G863 771 28163 SH DFND 1 28006 0 157 ISHARES TR 0-5YR HI YL CP 46434V407 7038 172592 SH DFND 1 169823 0 2769 ISHARES TR IBONDS SEP2020 46434V571 814 31984 SH DFND 1 31984 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11032 338424 SH DFND 1 221094 0 117330 ISHARES TR CORE MSCI PAC 46434V696 14512 312893 SH DFND 1 312179 0 714 ISHARES TR CUR HED MSCI GER 46434V704 827 38192 SH DFND 1 34667 0 3525 ISHARES TR CORE MSCI EURO 46434V738 4791 129122 SH DFND 1 128644 0 478 ISHARES TR TRS FLT RT BD 46434V860 201 4000 SH DFND 1 0 0 4000 ISHARES TR ULTR SH TRM BD 46434V878 1479 29564 SH DFND 1 16564 0 13000 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6556 259841 SH DFND 1 258643 0 1198 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5674 231818 SH DFND 1 225873 0 5945 ISHARES TR IBONDS DEC22 ETF 46434VBA7 15301 624491 SH DFND 1 611543 0 12948 ISHARES TR IBONDS DEC25 ETF 46434VBD1 372 14890 SH DFND 1 14890 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1883 76229 SH DFND 1 74850 0 1379 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20871 854029 SH DFND 1 842022 0 12007 ISHARES TR CONV BD ETF 46435G102 3464 63800 SH DFND 1 63061 0 739 ISHARES TR ESG 1 5 YR USD 46435G243 198 7942 SH DFND 1 7942 0 0 ISHARES TR IBONDS DEC2023 46435G318 932 36150 SH DFND 1 36150 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 11391 476884 SH DFND 1 473096 0 3788 ISHARES TR ESG MSCI USA ETF 46435G425 2228 38747 SH DFND 1 38747 0 0 ISHARES TR ESG MSCI EAFE 46435G516 422 7949 SH DFND 1 7949 0 0 ISHARES TR MSCI CDA ETF 46435G706 851 39396 SH DFND 1 35776 0 3620 ISHARES TR IBONDS DEC2022 46435G755 1694 65062 SH DFND 1 65062 0 0 ISHARES TR IBONDS DEC2021 46435G789 1374 53649 SH DFND 1 53649 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2146 87545 SH DFND 1 81696 0 5849 ISHARES TR IBONDS DEC 26 46435U259 311 12088 SH DFND 1 10745 0 1343 ISHARES TR IBONDS DEC 27 46435U283 517 19929 SH DFND 1 18596 0 1333 ISHARES TR IBONDS DEC 28 46435U325 428 16368 SH DFND 1 15052 0 1316 ISHARES TR IBONDS DEC 25 46435U432 414 15251 SH DFND 1 13960 0 1291 ISHARES TR IBDS DEC28 ETF 46435U515 1703 65143 SH DFND 1 61326 0 3817 ISHARES TR ESG US AGR BD 46435U549 224 4058 SH DFND 1 4058 0 0 ISHARES TR IBONDS DEC 46435U697 515 19609 SH DFND 1 18280 0 1329 ISHARES TR IBONDS 27 ETF 46435UAA9 502 20289 SH DFND 1 18046 0 2243 ISHARES TR IBONDS DEC 29 46436E205 1187 49381 SH DFND 1 47970 0 1411 ISHARES TR IBONDS 21 TRM TS 46436E700 1184 46797 SH DFND 1 45460 0 1337 ISHARES TR IBONDS 29 TRM TS 46436E825 4979 192866 SH DFND 1 185950 0 6916 ISHARES TR IBONDS 28 TRM TS 46436E833 4667 181258 SH DFND 1 176083 0 5175 ISHARES TR IBONDS 27 TRM TS 46436E841 5753 227481 SH DFND 1 220984 0 6497 ISHARES TR IBONDS 26 TRM TS 46436E858 4917 195771 SH DFND 1 188760 0 7011 ISHARES TR IBONDS 25 TRM TS 46436E866 1507 57648 SH DFND 1 54573 0 3075 ISHARES TR IBONDS 24 TRM TS 46436E874 320 12232 SH DFND 1 10447 0 1785 ISHARES TR IBONDS 23 TRM TS 46436E882 1579 61528 SH DFND 1 57962 0 3566 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 143 30317 SH DFND 1 30317 0 0 ITRON INC COM 465741106 518 8585 SH DFND 1 8549 0 36 JPMORGAN CHASE & CO COM 46625H100 154007 1708424 SH DFND 1 1573013 0 135411 JABIL INC COM 466313103 24 1099 SH DFND 1 1099 0 0 JACK IN THE BOX INC COM 466367109 489 13277 SH DFND 1 10577 0 2700 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 980 22709 SH DFND 1 22240 0 469 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 390 19059 SH DFND 1 19059 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16170 325399 SH DFND 1 275556 0 49843 JACOBS ENGR GROUP INC COM 469814107 1625 20501 SH DFND 1 18399 0 2102 JAKKS PAC INC COM 47012E106 47 154094 SH DFND 1 152154 0 1940 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12488 253234 SH DFND 1 250557 0 2677 JD COM INC SPON ADR CL A 47215P106 3274 81254 SH DFND 1 75582 0 5672 JEFFERIES FINL GROUP INC COM 47233W109 314 22968 SH DFND 1 22968 0 0 JERNIGAN CAP INC COM 476405105 145 13340 SH DFND 1 13340 0 0 JETBLUE AWYS CORP COM 477143101 492 55241 SH DFND 1 54756 0 485 JOHNSON & JOHNSON COM 478160104 205651 1569635 SH DFND 1 1493703 0 75932 JONES LANG LASALLE INC COM 48020Q107 792 7810 SH DFND 1 4483 0 3327 J2 GLOBAL INC COM 48123V102 757 9626 SH DFND 1 9617 0 9 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 48 16881 SH DFND 1 15056 0 1825 KBR INC NOTE 2.500%11/0 48242WAB2 3 3109 PRN DFND 1 3109 0 0 KLA CORPORATION COM NEW 482480100 5970 41081 SH DFND 1 37830 0 3251 KKR REAL ESTATE FIN TR INC COM 48251K100 195 13260 SH DFND 1 13260 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 21 20500 PRN DFND 1 20500 0 0 KKR & CO INC CL A 48251W104 7771 332479 SH DFND 1 325503 0 6976 KADANT INC COM 48282T104 210 2907 SH DFND 1 2907 0 0 KAMAN CORP COM 483548103 338 8791 SH DFND 1 8645 0 146 KANSAS CITY SOUTHERN COM NEW 485170302 3580 28106 SH DFND 1 26227 0 1879 KARUNA THERAPEUTICS INC COM 48576A100 17 254 SH DFND 1 254 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 242 66250 SH DFND 1 58093 0 8157 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 170 51599 SH DFND 1 50999 0 600 KB HOME COM 48666K109 252 14132 SH DFND 1 13332 0 800 KEARNY FINL CORP MD COM 48716P108 120 13930 SH DFND 1 13930 0 0 KELLOGG CO COM 487836108 9354 156587 SH DFND 1 153803 0 2784 KEMPER CORP DEL COM 488401100 1307 17724 SH DFND 1 17317 0 407 KENNEDY-WILSON HLDGS INC COM 489398107 193 14533 SH DFND 1 12196 0 2337 KEURIG DR PEPPER INC COM 49271V100 1468 60782 SH DFND 1 58564 0 2218 KEYCORP COM 493267108 2740 264613 SH DFND 1 252322 0 12291 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5112 61087 SH DFND 1 60170 0 917 KIMBALL INTL INC CL B 494274103 546 45805 SH DFND 1 85 0 45720 KILROY RLTY CORP COM 49427F108 210 3247 SH DFND 1 1702 0 1545 KIMBALL ELECTRONICS INC COM 49428J109 657 60107 SH DFND 1 18904 0 41203 KIMBELL RTY PARTNERS LP UNIT 49435R102 95 16030 SH DFND 1 16030 0 0 KIMBERLY CLARK CORP COM 494368103 37596 293466 SH DFND 1 285275 0 8191 KIMCO RLTY CORP COM 49446R109 505 53338 SH DFND 1 53338 0 0 KINDER MORGAN INC DEL COM 49456B101 23294 1669896 SH DFND 1 1588888 0 81008 KIRBY CORP COM 497266106 619 14219 SH DFND 1 14138 0 81 KIRKLAND LAKE GOLD LTD COM 49741E100 1686 56471 SH DFND 1 56016 0 455 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 404 12272 SH DFND 1 12272 0 0 KNOWLES CORP COM 49926D109 424 29694 SH DFND 1 29637 0 57 KODIAK SCIENCES INC COM 50015M109 10 200 SH DFND 1 200 0 0 KOHLS CORP COM 500255104 1006 68959 SH DFND 1 39842 0 29117 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5510 137082 SH DFND 1 133122 0 3960 KONTOOR BRANDS INC COM 50050N103 2395 125515 SH DFND 1 123644 0 1871 KOPIN CORP COM 500600101 2 7000 SH DFND 1 7000 0 0 KRAFT HEINZ CO COM 500754106 10727 436474 SH DFND 1 402881 0 33593 KRANESHARES TR CSI CHI INTERNET 500767306 1055 23230 SH DFND 1 20880 0 2350 KRANESHARES TR BOSERA MSCI CH 500767405 191 6482 SH DFND 1 6482 0 0 KRANESHARES TR MSCI ONE BELT 500767868 226 12900 SH DFND 1 10400 0 2500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1555 111924 SH DFND 1 8024 0 103900 KROGER CO COM 501044101 10350 344270 SH DFND 1 334110 0 10160 L BRANDS INC COM 501797104 163 14137 SH DFND 1 14137 0 0 LHC GROUP INC COM 50187A107 2219 15712 SH DFND 1 15495 0 217 LGI HOMES INC COM 50187T106 1199 27095 SH DFND 1 26916 0 179 LKQ CORP COM 501889208 1449 71116 SH DFND 1 69297 0 1819 LCI INDS COM 50189K103 269 4010 SH DFND 1 4010 0 0 LPL FINL HLDGS INC COM 50212V100 433 8040 SH DFND 1 7290 0 750 LTC PPTYS INC COM 502175102 953 29884 SH DFND 1 29475 0 409 L3HARRIS TECHNOLOGIES INC COM 502431109 17799 98755 SH DFND 1 94689 0 4066 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16356 128563 SH DFND 1 120377 0 8186 LADDER CAP CORP CL A 505743104 686 147327 SH DFND 1 131868 0 15459 LAKELAND BANCORP INC COM 511637100 204 18932 SH DFND 1 18657 0 275 LAKELAND FINL CORP COM 511656100 622 17403 SH DFND 1 13831 0 3572 LAM RESEARCH CORP COM 512807108 12149 50732 SH DFND 1 48611 0 2121 LAMAR ADVERTISING CO NEW CL A 512816109 2175 42152 SH DFND 1 41262 0 890 LAMB WESTON HLDGS INC COM 513272104 1304 22901 SH DFND 1 22315 0 586 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 115 10850 SH DFND 1 10850 0 0 LANDSTAR SYS INC COM 515098101 5014 52139 SH DFND 1 49850 0 2289 LAS VEGAS SANDS CORP COM 517834107 8427 198266 SH DFND 1 195560 0 2706 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10189 462787 SH DFND 1 460182 0 2605 LAUDER ESTEE COS INC CL A 518439104 51874 325068 SH DFND 1 310544 0 14524 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3422 285003 SH DFND 1 265035 0 19968 LEAR CORP COM NEW 521865204 254 3087 SH DFND 1 2986 0 101 LEGGETT & PLATT INC COM 524660107 2496 94887 SH DFND 1 92407 0 2480 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1881 64285 SH DFND 1 63154 0 1131 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 262 10059 SH DFND 1 9909 0 150 LEIDOS HOLDINGS INC COM 525327102 398 4382 SH DFND 1 3963 0 419 LEMAITRE VASCULAR INC COM 525558201 303 12462 SH DFND 1 11019 0 1443 LENDINGCLUB CORP COM NEW 52603A208 91 12036 SH DFND 1 11906 0 130 LENNAR CORP CL A 526057104 824 21385 SH DFND 1 19596 0 1789 LENNOX INTL INC COM 526107107 4645 25455 SH DFND 1 24982 0 473 LEXICON PHARMACEUTICALS INC COM NEW 528872302 126 65341 SH DFND 1 51343 0 13998 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 92 2098 SH DFND 1 2098 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 400 82097 SH DFND 1 61847 0 20250 LIBERTY BROADBAND CORP COM SER A 530307107 284 3310 SH DFND 1 3238 0 72 LIBERTY BROADBAND CORP COM SER C 530307305 5767 52691 SH DFND 1 51774 0 917 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 778 26891 SH DFND 1 26322 0 569 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1344 44244 SH DFND 1 43415 0 829 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 454 18804 SH DFND 1 18412 0 392 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 316 4334 SH DFND 1 4278 0 56 LIFE STORAGE INC COM 53223X107 308 3244 SH DFND 1 2384 0 860 LILLY ELI & CO COM 532457108 37037 266968 SH DFND 1 196364 0 70604 LINCOLN ELEC HLDGS INC COM 533900106 8203 119270 SH DFND 1 115197 0 4073 LINCOLN NATL CORP IND COM 534187109 458 17432 SH DFND 1 15234 0 2198 LIONS GATE ENTMNT CORP CL A VTG 535919401 604 100339 SH DFND 1 3839 0 96500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 290 66388 SH DFND 1 65464 0 924 LITTELFUSE INC COM 537008104 456 3476 SH DFND 1 3159 0 317 LIVE NATION ENTERTAINMENT IN COM 538034109 579 12643 SH DFND 1 12449 0 194 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3 2852 PRN DFND 1 2852 0 0 LIVERAMP HLDGS INC COM 53815P108 250 7669 SH DFND 1 7522 0 147 LIVONGO HEALTH INC COM 539183103 350 12168 SH DFND 1 12168 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 592 406877 SH DFND 1 401037 0 5840 LOCKHEED MARTIN CORP COM 539830109 87098 257645 SH DFND 1 245083 0 12562 LOEWS CORP COM 540424108 1845 53461 SH DFND 1 51819 0 1642 LOUISIANA PAC CORP COM 546347105 292 19168 SH DFND 1 19018 0 150 LOWES COS INC COM 548661107 28691 334300 SH DFND 1 311536 0 22764 LUCKIN COFFEE INC SPONSORED ADS 54951L109 654 24137 SH DFND 1 20742 0 3395 LULULEMON ATHLETICA INC COM 550021109 14299 75355 SH DFND 1 67311 0 8044 LUMENTUM HLDGS INC COM 55024U109 2290 31254 SH DFND 1 30365 0 889 LYFT INC CL A COM 55087P104 1303 48935 SH DFND 1 39445 0 9490 M & T BK CORP COM 55261F104 2420 23395 SH DFND 1 21785 0 1610 MBIA INC COM 55262C100 2452 344424 SH DFND 1 98002 0 246422 MDU RES GROUP INC COM 552690109 1089 51223 SH DFND 1 50048 0 1175 MFS CHARTER INCOME TR SH BEN INT 552727109 1023 138050 SH DFND 1 119256 0 18794 MFA FINL INC COM 55272X102 372 236663 SH DFND 1 222249 0 14414 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1282 257349 SH DFND 1 241017 0 16332 MFS MUN INCOME TR SH BEN INT 552738106 404 63386 SH DFND 1 63386 0 0 MGIC INVT CORP WIS COM 552848103 191 30351 SH DFND 1 27725 0 2626 MGM RESORTS INTERNATIONAL COM 552953101 6552 556210 SH DFND 1 527692 0 28518 MGM GROWTH PPTYS LLC CL A COM 55303A105 4282 181064 SH DFND 1 175012 0 6052 MKS INSTRS INC COM 55306N104 1466 18090 SH DFND 1 15874 0 2216 MPLX LP COM UNIT REP LTD 55336V100 1393 119565 SH DFND 1 100163 0 19402 MSA SAFETY INC COM 553498106 1750 17292 SH DFND 1 17260 0 32 MSC INDL DIRECT INC CL A 553530106 967 17681 SH DFND 1 16878 0 803 MSCI INC COM 55354G100 17328 60035 SH DFND 1 58641 0 1394 MSG NETWORK INC CL A 553573106 207 20205 SH DFND 1 20205 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 191 11918 SH DFND 1 11878 0 40 MACATAWA BK CORP COM 554225102 953 133583 SH DFND 1 128888 0 4695 MACERICH CO COM 554382101 34 6211 SH DFND 1 6211 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 273 11016 SH DFND 1 10841 0 175 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1774 114727 SH DFND 1 112086 0 2641 MACROGENICS INC COM 556099109 265 45950 SH DFND 1 45921 0 29 MACYS INC COM 55616P104 396 81993 SH DFND 1 81093 0 900 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5341 25271 SH DFND 1 23770 0 1501 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5895 161621 SH DFND 1 134905 0 26716 MAGNA INTL INC COM 559222401 2612 81504 SH DFND 1 81223 0 281 MAGNOLIA OIL & GAS CORP CL A 559663109 130 32820 SH DFND 1 32820 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 840 43736 SH DFND 1 41856 0 1880 MAMMOTH ENERGY SVCS INC COM 56155L108 35 47035 SH DFND 1 47035 0 0 MANHATTAN ASSOCS INC COM 562750109 1736 34952 SH DFND 1 31697 0 3255 MANTECH INTL CORP CL A 564563104 173 2419 SH DFND 1 2010 0 409 MANULIFE FINL CORP COM 56501R106 274 21344 SH DFND 1 20726 0 618 MARATHON OIL CORP COM 565849106 847 265078 SH DFND 1 233435 0 31643 MARATHON PETE CORP COM 56585A102 5218 221017 SH DFND 1 212389 0 8628 MARKEL CORP COM 570535104 3801 4043 SH DFND 1 3474 0 569 MARKETAXESS HLDGS INC COM 57060D108 8031 24140 SH DFND 1 22686 0 1454 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3 3112 PRN DFND 1 3112 0 0 MARSH & MCLENNAN COS INC COM 571748102 10191 117155 SH DFND 1 113191 0 3964 MARRIOTT INTL INC NEW CL A 571903202 2395 32141 SH DFND 1 30289 0 1852 MARTIN MARIETTA MATLS INC COM 573284106 3914 20674 SH DFND 1 19654 0 1020 MASCO CORP COM 574599106 884 25682 SH DFND 1 25271 0 411 MASIMO CORP COM 574795100 1376 7751 SH DFND 1 7350 0 401 MASONITE INTL CORP NEW COM 575385109 297 6139 SH DFND 1 6074 0 65 MASTEC INC COM 576323109 712 21661 SH DFND 1 20719 0 942 MASTERCARD INC CL A 57636Q104 107355 445884 SH DFND 1 415595 0 30289 MATCH GROUP INC COM 57665R106 1099 16601 SH DFND 1 16373 0 228 MATINAS BIOPHARMA HLDGS INC COM 576810105 24 39346 SH DFND 1 39346 0 0 MATSON INC COM 57686G105 248 8184 SH DFND 1 8093 0 91 MATTEL INC COM 577081102 363 42236 SH DFND 1 41997 0 239 MATTHEWS INTL CORP CL A 577128101 340 14059 SH DFND 1 14059 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2793 57332 SH DFND 1 55230 0 2102 MAXLINEAR INC COM 57776J100 119 10487 SH DFND 1 10392 0 95 MAXIMUS INC COM 577933104 6546 112662 SH DFND 1 108890 0 3772 MCCORMICK & CO INC COM NON VTG 579780206 24064 169875 SH DFND 1 158437 0 11438 MCDONALDS CORP COM 580135101 66534 405062 SH DFND 1 376129 0 28933 MCKESSON CORP COM 58155Q103 1932 14238 SH DFND 1 13842 0 396 MEDALLION FINL CORP COM 583928106 624 331214 SH DFND 1 287364 0 43850 MEDALLIA INC COM 584021109 451 23717 SH DFND 1 23589 0 128 MEDIACO HLDG INC CL A 58450D104 133 31484 SH DFND 1 31484 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1510 87885 SH DFND 1 79277 0 8608 MEDIFAST INC COM 58470H101 91 1490 SH DFND 1 490 0 1000 MEDLEY CAP CORP COM 58503F106 7 13341 SH DFND 1 13341 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 907 73696 SH DFND 1 73527 0 169 MENLO THERAPEUTICS INC COM 586858102 38 13621 SH DFND 1 13621 0 0 MERCADOLIBRE INC COM 58733R102 8770 18364 SH DFND 1 18125 0 239 MERCHANTS BANCORP IND COM 58844R108 186 12271 SH DFND 1 12271 0 0 MERCK & CO. INC COM 58933Y105 190965 2483820 SH DFND 1 2392546 0 91274 MERCURY SYS INC COM 589378108 779 10794 SH DFND 1 9569 0 1225 MEREDITH CORP COM 589433101 559 46496 SH DFND 1 46115 0 381 MERIDIAN BANCORP INC MD COM 58958U103 181 16195 SH DFND 1 16195 0 0 MERITAGE HOMES CORP COM 59001A102 204 5617 SH DFND 1 5577 0 40 MERITOR INC NOTE 3.250%10/1 59001KAF7 3 3395 PRN DFND 1 3395 0 0 MESA LABS INC COM 59064R109 1294 5730 SH DFND 1 5730 0 0 MESOBLAST LTD SPONS ADR 590717104 204 46556 SH DFND 1 45451 0 1105 META FINL GROUP INC COM 59100U108 404 18929 SH DFND 1 18900 0 29 METLIFE INC COM 59156R108 20214 660286 SH DFND 1 529059 0 131227 METTLER TOLEDO INTERNATIONAL COM 592688105 6415 9272 SH DFND 1 9154 0 118 MICROSOFT CORP COM 594918104 595925 3775855 SH DFND 1 3522797 0 253058 MICROCHIP TECHNOLOGY INC COM 595017104 5387 79647 SH DFND 1 75256 0 4391 MICRON TECHNOLOGY INC COM 595112103 9777 233174 SH DFND 1 220767 0 12407 MID AMER APT CMNTYS INC COM 59522J103 622 6019 SH DFND 1 5937 0 82 MID SOUTHERN BANCORP INC COM 59548Q107 251 19588 SH DFND 1 19588 0 0 MILLER INDS INC TENN COM NEW 600551204 477 16983 SH DFND 1 15733 0 1250 MITEK SYS INC COM NEW 606710200 111 14171 SH DFND 1 14171 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1388 379408 SH DFND 1 376819 0 2589 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 6649 SH DFND 1 6649 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 693 90451 SH DFND 1 87901 0 2550 MOBILE MINI INC COM 60740F105 416 16020 SH DFND 1 15950 0 70 MODERNA INC COM 60770K107 329 10994 SH DFND 1 10968 0 26 MOELIS & CO CL A 60786M105 2364 84113 SH DFND 1 77268 0 6845 MOHAWK INDS INC COM 608190104 2836 36294 SH DFND 1 35264 0 1030 MOLINA HEALTHCARE INC COM 60855R100 836 5989 SH DFND 1 5903 0 86 MOLSON COORS BEVERAGE CO CL B 60871R209 1439 36591 SH DFND 1 33604 0 2987 MOMENTA PHARMACEUTICALS INC COM 60877T100 318 11698 SH DFND 1 9598 0 2100 MONDELEZ INTL INC CL A 609207105 25278 502278 SH DFND 1 430562 0 71716 MONGODB INC CL A 60937P106 7721 56473 SH DFND 1 54826 0 1647 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1746 144483 SH DFND 1 141474 0 3009 MONOLITHIC PWR SYS INC COM 609839105 1380 7804 SH DFND 1 7488 0 316 MONRO INC COM 610236101 518 11880 SH DFND 1 11028 0 852 MONSTER BEVERAGE CORP NEW COM 61174X109 14586 256202 SH DFND 1 249738 0 6464 MOODYS CORP COM 615369105 2747 13134 SH DFND 1 11091 0 2043 MOOG INC CL A 615394202 277 5470 SH DFND 1 5470 0 0 MORGAN STANLEY COM NEW 617446448 8480 250053 SH DFND 1 227203 0 22850 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2174 283538 SH DFND 1 264736 0 18802 MORGAN STANLEY CHINA A SH FD COM 617468103 531 29173 SH DFND 1 29173 0 0 MORNINGSTAR INC COM 617700109 1961 16930 SH DFND 1 16315 0 615 MOSAIC CO NEW COM 61945C103 540 51193 SH DFND 1 40989 0 10204 MOTOROLA SOLUTIONS INC COM NEW 620076307 12471 93710 SH DFND 1 90149 0 3561 MR COOPER GROUP INC COM 62482R107 1494 203654 SH DFND 1 202044 0 1610 MYRIAD GENETICS INC COM 62855J104 166 11721 SH DFND 1 11689 0 32 MYOKARDIA INC COM 62857M105 1 14 SH DFND 1 14 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 67 25382 SH DFND 1 25382 0 0 NMI HLDGS INC CL A 629209305 221 21362 SH DFND 1 21325 0 37 NRG ENERGY INC COM NEW 629377508 493 18156 SH DFND 1 17964 0 192 NVE CORP COM NEW 629445206 284 5024 SH DFND 1 4929 0 95 NVR INC COM 62944T105 1882 716 SH DFND 1 716 0 0 NV5 GLOBAL INC COM 62945V109 256 6185 SH DFND 1 6070 0 115 NAPCO SEC TECHNOLOGIES INC COM 630402105 155 10221 SH DFND 1 10112 0 109 NASDAQ INC COM 631103108 1099 11549 SH DFND 1 11482 0 67 NATIONAL BK HLDGS CORP CL A 633707104 1204 50322 SH DFND 1 50322 0 0 NATIONAL BEVERAGE CORP COM 635017106 3255 76196 SH DFND 1 73933 0 2263 NATIONAL FUEL GAS CO N J COM 636180101 4043 108453 SH DFND 1 107399 0 1054 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11866 203236 SH DFND 1 193693 0 9543 NATIONAL HEALTH INVS INC COM 63633D104 2112 42620 SH DFND 1 39043 0 3577 NATIONAL INSTRS CORP COM 636518102 2228 67738 SH DFND 1 66694 0 1044 NATIONAL OILWELL VARCO INC COM 637071101 1473 154145 SH DFND 1 146975 0 7170 NATIONAL RETAIL PROPERTIES I COM 637417106 469 14730 SH DFND 1 13330 0 1400 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 270 9038 SH DFND 1 7939 0 1099 NAVIENT CORPORATION COM 63938C108 124 16331 SH DFND 1 12809 0 3522 NEENAH INC COM 640079109 199 4647 SH DFND 1 3052 0 1595 NEOGEN CORP COM 640491106 1350 20026 SH DFND 1 19625 0 401 NEOGENOMICS INC COM NEW 64049M209 425 15675 SH DFND 1 15180 0 495 NETAPP INC COM 64110D104 62350 1488259 SH DFND 1 1447263 0 40996 NETFLIX INC COM 64110L106 31198 82461 SH DFND 1 76039 0 6422 NETEASE INC SPONSORED ADS 64110W102 1492 4649 SH DFND 1 4450 0 199 NEUROCRINE BIOSCIENCES INC COM 64125C109 922 10515 SH DFND 1 9521 0 994 NEUBERGER BERMAN MLP AND ENR COM 64129H104 545 284539 SH DFND 1 151082 0 133457 NEUBERGER BERMAN REAL ESTATE COM 64190A103 86 28052 SH DFND 1 28052 0 0 NEW GOLD INC CDA COM 644535106 26 54100 SH DFND 1 54100 0 0 NEW JERSEY RES COM 646025106 511 15174 SH DFND 1 10970 0 4204 NEW MTN FIN CORP COM 647551100 97 14202 SH DFND 1 14052 0 150 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3101 28731 SH DFND 1 28001 0 730 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2352 466844 SH DFND 1 426537 0 40307 NEW RELIC INC COM 64829B100 212 4594 SH DFND 1 4507 0 87 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8 7575 PRN DFND 1 7575 0 0 NEW SR INVT GROUP INC COM 648691103 28 10700 SH DFND 1 10700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3298 351214 SH DFND 1 321859 0 29355 NEW YORK TIMES CO CL A 650111107 639 20843 SH DFND 1 20468 0 375 NEWELL BRANDS INC COM 651229106 686 50556 SH DFND 1 44275 0 6281 NEWMARKET CORP COM 651587107 2928 7649 SH DFND 1 7485 0 164 NEWMARK GROUP INC CL A 65158N102 78 18276 SH DFND 1 15144 0 3132 NEWMONT CORP COM 651639106 18290 404061 SH DFND 1 391979 0 12082 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 546 41225 SH DFND 1 39883 0 1342 NEXSTAR MEDIA GROUP INC CL A 65336K103 268 4575 SH DFND 1 4020 0 555 NEXTERA ENERGY INC COM 65339F101 73825 307792 SH DFND 1 281931 0 25861 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 391 47122 SH DFND 1 42687 0 4435 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 852 19738 SH DFND 1 19407 0 331 NEXPOINT RESIDENTIAL TR INC COM 65341D102 517 19955 SH DFND 1 19396 0 559 NICE LTD SPONSORED ADR 653656108 2574 17945 SH DFND 1 16843 0 1102 NICOLET BANKSHARES INC COM 65406E102 998 18287 SH DFND 1 18287 0 0 NIKE INC CL B 654106103 135981 1648430 SH DFND 1 1589446 0 58984 NISOURCE INC COM 65473P105 4792 192182 SH DFND 1 151849 0 40333 NLIGHT INC COM 65487K100 191 18238 SH DFND 1 17928 0 310 NOKIA CORP SPONSORED ADR 654902204 1349 436660 SH DFND 1 428405 0 8255 NOBLE ENERGY INC COM 655044105 473 79100 SH DFND 1 69888 0 9212 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 48 13749 SH DFND 1 13149 0 600 NORDSON CORP COM 655663102 7167 52975 SH DFND 1 52009 0 966 NORDSTROM INC COM 655664100 1194 77561 SH DFND 1 71568 0 5993 NORFOLK SOUTHERN CORP COM 655844108 20273 139435 SH DFND 1 132821 0 6614 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 37 92000 SH DFND 1 92000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 316 486000 SH DFND 1 426500 0 59500 NORTHERN TR CORP COM 665859104 1490 19779 SH DFND 1 19165 0 614 NORTHRIM BANCORP INC COM 666762109 203 7500 SH DFND 1 0 0 7500 NORTHROP GRUMMAN CORP COM 666807102 27642 91234 SH DFND 1 82857 0 8377 NORTHWEST BANCSHARES INC MD COM 667340103 1271 109816 SH DFND 1 107399 0 2417 NORTHWEST PIPE CO COM 667746101 383 17310 SH DFND 1 17087 0 223 NORTHWESTERN CORP COM NEW 668074305 79 1345 SH DFND 1 1304 0 41 NORTONLIFELOCK INC COM 668771108 431 23181 SH DFND 1 22919 0 262 NORWOOD FINANCIAL CORP COM 669549107 261 9826 SH DFND 1 9601 0 225 NOVAGOLD RES INC COM NEW 66987E206 75 10100 SH DFND 1 10100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24291 295831 SH DFND 1 273083 0 22748 NOVANTA INC COM 67000B104 426 5092 SH DFND 1 5084 0 8 NOVO-NORDISK A S ADR 670100205 10820 179922 SH DFND 1 175139 0 4783 NOW INC COM 67011P100 489 109137 SH DFND 1 107272 0 1865 NUANCE COMMUNICATIONS INC COM 67020Y100 2171 128748 SH DFND 1 126031 0 2717 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7 6681 PRN DFND 1 6681 0 0 NUCOR CORP COM 670346105 5345 147347 SH DFND 1 137715 0 9632 NUSTAR ENERGY LP UNIT COM 67058H102 151 17663 SH DFND 1 17663 0 0 NUTANIX INC CL A 67059N108 3154 208320 SH DFND 1 204995 0 3325 NUVEEN N Y MUN VALUE FD INC COM 67062M105 152 16000 SH DFND 1 16000 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 127 10000 SH DFND 1 10000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 194 15007 SH DFND 1 15007 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 147 10478 SH DFND 1 10478 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 979 77881 SH DFND 1 75006 0 2875 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12891 951145 SH DFND 1 923888 0 27257 NUVEEN MUN CR OPPORTUNITIES COM 670663103 179 13868 SH DFND 1 13868 0 0 NVIDIA CORP COM 67066G104 57244 217171 SH DFND 1 200996 0 16175 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2759 200764 SH DFND 1 187513 0 13251 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 152 11117 SH DFND 1 11117 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 931 71854 SH DFND 1 68226 0 3628 NUVEEN INT DUR QUAL MUN TRM COM 670677103 595 44480 SH DFND 1 40572 0 3908 NUVEEN SR INCOME FD COM 67067Y104 1170 264132 SH DFND 1 207465 0 56667 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 210 17064 SH DFND 1 13064 0 4000 NUVEEN MUN 2021 TARGET TERM COM 670687102 232 24570 SH DFND 1 24570 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 345 18033 SH DFND 1 16132 0 1901 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 833 111870 SH DFND 1 108012 0 3858 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 70 10160 SH DFND 1 10160 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1902 188710 SH DFND 1 177297 0 11413 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1141 98544 SH DFND 1 98544 0 0 NUVASIVE INC COM 670704105 1894 36648 SH DFND 1 28636 0 8012 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1 1041 PRN DFND 1 1041 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2922 207905 SH DFND 1 200156 0 7749 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4310 293048 SH DFND 1 276604 0 16444 NUVEEN PFD & INCM SECURTIES COM 67072C105 597 81589 SH DFND 1 77963 0 3626 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1083 147414 SH DFND 1 144014 0 3400 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3172 559296 SH DFND 1 532577 0 26719 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 143 12771 SH DFND 1 12321 0 450 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 796 41478 SH DFND 1 41478 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 27 18850 SH DFND 1 10000 0 8850 NUVEEN SHT DUR CR OPP FD COM 67074X107 111 10268 SH DFND 1 10268 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 214 21597 SH DFND 1 18197 0 3400 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 231 18311 SH DFND 1 16311 0 2000 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 208 18561 SH DFND 1 17261 0 1300 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 90 10192 SH DFND 1 10192 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 969 50587 SH DFND 1 46839 0 3748 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 178 22690 SH DFND 1 22028 0 662 NUTRIEN LTD COM 67077M108 8236 241986 SH DFND 1 194983 0 47003 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2007 234058 SH DFND 1 206474 0 27584 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 210 33840 SH DFND 1 33840 0 0 OGE ENERGY CORP COM 670837103 820 26657 SH DFND 1 24318 0 2339 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 76 10736 SH DFND 1 10736 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5120 525803 SH DFND 1 523235 0 2568 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 371 27718 SH DFND 1 27218 0 500 NUVEEN MICHIGAN QLT MUN INC COM 670979103 282 21050 SH DFND 1 15050 0 6000 NUVEEN OHIO QLTY MUN INCOME COM 670980101 868 58973 SH DFND 1 58973 0 0 O-I GLASS INC COM 67098H104 987 138100 SH DFND 1 8325 0 129775 OFS CAP CORP COM 67103B100 64 15789 SH DFND 1 15789 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11056 36553 SH DFND 1 32779 0 3774 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 6 6453 PRN DFND 1 6453 0 0 OSI ETF TR OSHARS FTSE US 67110P407 2595 89232 SH DFND 1 77132 0 12100 OAKTREE SPECIALTY LENDING CO COM 67401P108 177 55054 SH DFND 1 55054 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 90 16050 SH DFND 1 16050 0 0 OBSIDIAN ENERGY LTD COM 674482203 3 15041 SH DFND 1 15041 0 0 OCCIDENTAL PETE CORP COM 674599105 3085 278370 SH DFND 1 259851 0 18519 OCEANFIRST FINL CORP COM 675234108 644 40456 SH DFND 1 39986 0 470 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 339 12463 SH DFND 1 12211 0 252 OKTA INC CL A 679295105 1337 10909 SH DFND 1 8965 0 1944 OLD DOMINION FREIGHT LINE IN COM 679580100 10849 82732 SH DFND 1 77663 0 5069 OLD REP INTL CORP COM 680223104 887 58197 SH DFND 1 56997 0 1200 OLD SECOND BANCORP INC ILL COM 680277100 576 83759 SH DFND 1 83759 0 0 OLIN CORP COM PAR $1 680665205 9605 820287 SH DFND 1 733432 0 86855 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4854 106238 SH DFND 1 104359 0 1879 OMNICOM GROUP INC COM 681919106 2878 52715 SH DFND 1 50823 0 1892 OMEGA HEALTHCARE INVS INC COM 681936100 5129 193569 SH DFND 1 187612 0 5957 OMNICELL INC COM 68213N109 998 14844 SH DFND 1 14726 0 118 OMEROS CORP COM 682143102 11347 849137 SH DFND 1 839250 0 9887 ON SEMICONDUCTOR CORP COM 682189105 159 12890 SH DFND 1 12890 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 1987 PRN DFND 1 1987 0 0 ONE GAS INC COM 68235P108 301 3602 SH DFND 1 1848 0 1754 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 781 77058 SH DFND 1 77058 0 0 ONEOK INC NEW COM 682680103 7304 335789 SH DFND 1 298653 0 37136 ONEMAIN HLDGS INC COM 68268W103 215 11322 SH DFND 1 10986 0 336 ONESPAN INC COM 68287N100 833 45941 SH DFND 1 45941 0 0 OPKO HEALTH INC COM 68375N103 15 11272 SH DFND 1 11272 0 0 OPORTUN FINL CORP COM 68376D104 346 30808 SH DFND 1 30242 0 566 ORACLE CORP COM 68389X105 42287 876223 SH DFND 1 823761 0 52462 ORANGE SPONSORED ADR 684060106 861 70837 SH DFND 1 70552 0 285 ORIX CORP SPONSORED ADR 686330101 2484 41813 SH DFND 1 41594 0 219 ORTHOPEDIATRICS CORP COM 68752L100 250 6270 SH DFND 1 970 0 5300 OSHKOSH CORP COM 688239201 1015 15902 SH DFND 1 14971 0 931 OUTFRONT MEDIA INC COM 69007J106 695 51667 SH DFND 1 9636 0 42031 OVERSTOCK COM INC DEL COM 690370101 270 56925 SH DFND 1 51925 0 5000 OVINTIV INC COM 69047Q102 172 75999 SH DFND 1 75384 0 615 OWENS & MINOR INC NEW COM 690732102 231 25231 SH DFND 1 25231 0 0 OWENS CORNING NEW COM 690742101 514 13194 SH DFND 1 12269 0 925 OXFORD SQUARE CAP CORP COM 69181V107 34 13000 SH DFND 1 4000 0 9000 PGIM ETF TR ULTRA SHORT 69344A107 4347 89277 SH DFND 1 85489 0 3788 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 652 122069 SH DFND 1 120379 0 1690 PNC FINL SVCS GROUP INC COM 693475105 20683 216344 SH DFND 1 211433 0 4911 PPG INDS INC COM 693506107 13816 164641 SH DFND 1 149483 0 15158 PPL CORP COM 69351T106 14628 593844 SH DFND 1 569017 0 24827 PPD INC COM 69355F102 572 32166 SH DFND 1 32166 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 265 2068 SH DFND 1 2064 0 4 PTC INC COM 69370C100 991 17082 SH DFND 1 16222 0 860 PACCAR INC COM 693718108 1534 25104 SH DFND 1 24346 0 758 PACER FDS TR TRENDP US LAR CP 69374H105 13685 506863 SH DFND 1 502821 0 4042 PACER FDS TR TRENDP US MID CP 69374H204 6480 228712 SH DFND 1 227459 0 1253 PACER FDS TR TRENDP 100 ETF 69374H303 12634 363748 SH DFND 1 362033 0 1715 PACER FDS TR TRENDPILOT INTL 69374H683 2734 116724 SH DFND 1 116413 0 311 PACER FDS TR CFRA STVAL EQL 69374H691 830 37532 SH DFND 1 37237 0 295 PACER FDS TR GLOBL CASH ETF 69374H709 277 12240 SH DFND 1 12240 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1072 35143 SH DFND 1 31924 0 3219 PACER FDS TR TRENDPILOT EUR 69374H808 762 32116 SH DFND 1 32116 0 0 PACER FDS TR US CASH COWS 100 69374H881 974 44144 SH DFND 1 44144 0 0 PACIFIC PREMIER BANCORP COM 69478X105 11 563 SH DFND 1 363 0 200 PACIRA BIOSCIENCES COM 695127100 272 8117 SH DFND 1 7936 0 181 PACKAGING CORP AMER COM 695156109 2550 29278 SH DFND 1 27329 0 1949 PACWEST BANCORP DEL COM 695263103 1556 86698 SH DFND 1 83966 0 2732 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 20000 SH DFND 1 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 16948 104145 SH DFND 1 97507 0 6638 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5 4826 PRN DFND 1 4826 0 0 PAN AMERN SILVER CORP COM 697900108 1449 101395 SH DFND 1 96659 0 4736 PARATEK PHARMACEUTICALS INC COM 699374302 872 277073 SH DFND 1 257045 0 20028 PARK NATL CORP COM 700658107 129 1663 SH DFND 1 1663 0 0 PARKER HANNIFIN CORP COM 701094104 4830 37269 SH DFND 1 35816 0 1453 PARSLEY ENERGY INC CL A 701877102 644 116998 SH DFND 1 104579 0 12419 PARSONS CORPORATION COM 70202L102 526 16516 SH DFND 1 16113 0 403 PATRICK INDS INC COM 703343103 308 11490 SH DFND 1 11462 0 28 PAYCHEX INC COM 704326107 18856 299116 SH DFND 1 291126 0 7990 PAYCOM SOFTWARE INC COM 70432V102 9627 47902 SH DFND 1 46942 0 960 PAYLOCITY HLDG CORP COM 70438V106 613 6947 SH DFND 1 5639 0 1308 PAYPAL HLDGS INC COM 70450Y103 76871 804431 SH DFND 1 763232 0 41199 PELOTON INTERACTIVE INC CL A COM 70614W100 1142 42291 SH DFND 1 32701 0 9590 PEMBINA PIPELINE CORP COM 706327103 1172 62260 SH DFND 1 60667 0 1593 PENN NATL GAMING INC COM 707569109 1525 119799 SH DFND 1 9709 0 110090 PENNANTPARK INVT CORP COM 708062104 43 16500 SH DFND 1 14500 0 2000 PENNANTPARK FLOATING RATE CA COM 70806A106 453 94459 SH DFND 1 81718 0 12741 PENNYMAC MTG INVT TR COM 70931T103 716 66912 SH DFND 1 66717 0 195 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 251 250889 PRN DFND 1 124965 0 125924 PENSKE AUTOMOTIVE GRP INC COM 70959W103 322 11463 SH DFND 1 11243 0 220 PEOPLES FINL SVCS CORP COM 711040105 305 7681 SH DFND 1 7681 0 0 PEOPLES UTD FINL INC COM 712704105 3674 335052 SH DFND 1 268230 0 66822 PEPSICO INC COM 713448108 151967 1265462 SH DFND 1 1200898 0 64564 PERFICIENT INC COM 71375U101 297 11071 SH DFND 1 10961 0 110 PERMROCK ROYALTY TRUST TR UNIT 714254109 102 39275 SH DFND 1 27175 0 12100 PERSPECTA INC COM 715347100 275 15202 SH DFND 1 15200 0 2 PFIZER INC COM 717081103 198053 6069101 SH DFND 1 5845694 0 223407 PHASEBIO PHARMACEUTICALS INC COM 717224109 566 177868 SH DFND 1 177653 0 215 PHILIP MORRIS INTL INC COM 718172109 111103 1521795 SH DFND 1 1469193 0 52602 PHILLIPS 66 COM 718546104 10731 199022 SH DFND 1 177559 0 21463 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 320 8830 SH DFND 1 8830 0 0 PHYSICIANS RLTY TR COM 71943U104 2354 167727 SH DFND 1 145351 0 22376 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 108 6068 SH DFND 1 6068 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 137 10337 SH DFND 1 10337 0 0 PIMCO MUN INCOME FD II COM 72200W106 190 14989 SH DFND 1 14989 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 92 15104 SH DFND 1 15104 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 303 23505 SH DFND 1 20375 0 3130 PIMCO INCOME STRATEGY FD II COM 72201J104 127 16637 SH DFND 1 11637 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9589 185474 SH DFND 1 180199 0 5275 PIMCO ETF TR 15+ YR US TIPS 72201R304 702 9020 SH DFND 1 7331 0 1689 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2314 23389 SH DFND 1 22132 0 1257 PIMCO ETF TR ACTIVE BD ETF 72201R775 25917 244210 SH DFND 1 234229 0 9981 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1026 11990 SH DFND 1 11716 0 274 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49246 497184 SH DFND 1 485421 0 11763 PIMCO ETF TR INTER MUN BD ACT 72201R866 2404 44015 SH DFND 1 43635 0 380 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 369 7308 SH DFND 1 7308 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 262 1501 SH DFND 1 1501 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2016 91236 SH DFND 1 89589 0 1647 PIMCO INCOME OPPORTUNITY FD COM 72202B100 923 45704 SH DFND 1 45704 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 3777 225529 SH DFND 1 209164 0 16365 PINNACLE FINL PARTNERS INC COM 72346Q104 1563 41567 SH DFND 1 41531 0 36 PINNACLE WEST CAP CORP COM 723484101 1007 13296 SH DFND 1 12510 0 786 PINTEREST INC CL A 72352L106 936 60777 SH DFND 1 59711 0 1066 PIONEER FLOATING RATE TR COM 72369J102 218 29241 SH DFND 1 29241 0 0 PIONEER NAT RES CO COM 723787107 7440 110184 SH DFND 1 105918 0 4266 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 594 112389 SH DFND 1 109463 0 2926 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 247 44300 SH DFND 1 42900 0 1400 PLANET FITNESS INC CL A 72703H101 274 6288 SH DFND 1 6288 0 0 PLUG POWER INC COM NEW 72919P202 320 90263 SH DFND 1 89935 0 328 PLURALSIGHT INC COM CL A 72941B106 758 64826 SH DFND 1 63654 0 1172 POLARIS INC COM 731068102 607 12927 SH DFND 1 10335 0 2592 POLYONE CORP COM 73179P106 377 19954 SH DFND 1 19892 0 62 POLYMET MINING CORP COM 731916102 6 23200 SH DFND 1 0 0 23200 POOL CORPORATION COM 73278L105 10575 53600 SH DFND 1 50960 0 2640 POPULAR INC COM NEW 733174700 678 19308 SH DFND 1 19308 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 19 19410 PRN DFND 1 19410 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 28 29248 SH DFND 1 29248 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 356 49743 SH DFND 1 49216 0 527 POST HLDGS INC COM 737446104 2071 25075 SH DFND 1 24020 0 1055 POSTAL REALTY TRUST INC CL A 73757R102 429 27082 SH DFND 1 15207 0 11875 POTLATCHDELTIC CORPORATION COM 737630103 221 7115 SH DFND 1 6735 0 380 POWER INTEGRATIONS INC COM 739276103 855 9633 SH DFND 1 8838 0 795 PRECIGEN INC COM 74017N105 0 67 SH DFND 1 67 0 0 PREMIER INC CL A 74051N102 56 1716 SH DFND 1 1716 0 0 PRICE T ROWE GROUP INC COM 74144T108 15214 156433 SH DFND 1 148725 0 7708 PRICESMART INC COM 741511109 2644 50501 SH DFND 1 46869 0 3632 PRIMERICA INC COM 74164M108 9082 102503 SH DFND 1 97266 0 5237 PRINCIPAL FINL GROUP INC COM 74251V102 648 20605 SH DFND 1 19558 0 1047 PRINCIPIA BIOPHARMA INC COM 74257L108 820 13827 SH DFND 1 13538 0 289 PROCTER & GAMBLE CO COM 742718109 158067 1434134 SH DFND 1 1374249 0 59885 PROGRESSIVE CORP OHIO COM 743315103 5806 78382 SH DFND 1 77384 0 998 PROLOGIS INC. COM 74340W103 7678 95681 SH DFND 1 84664 0 11017 PROOFPOINT INC COM 743424103 2302 22463 SH DFND 1 17110 0 5353 PROS HOLDINGS INC COM 74346Y103 154 4952 SH DFND 1 854 0 4098 PROSHARES TR DJ BRKFLD GLB 74347B508 1527 43245 SH DFND 1 43245 0 0 PROSHARES TR INVT INT RT HG 74347B607 632 9735 SH DFND 1 9735 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1349 29924 SH DFND 1 29023 0 901 PROSHARES TR RUSS 2000 DIVD 74347B698 2047 44359 SH DFND 1 44029 0 330 PROSHARES TR LARGE CAP CRE 74347R248 1182 20021 SH DFND 1 16391 0 3630 PROSHARES TR HD REPLICATION 74347X294 3009 70608 SH DFND 1 70372 0 236 PROSHARES TR PET CARE ETF 74348A145 571 14624 SH DFND 1 10280 0 4344 PROSHARES TR S&P 500 DV ARIST 74348A467 13385 232058 SH DFND 1 224417 0 7641 PROSPECT CAPITAL CORPORATION COM 74348T102 385 91830 SH DFND 1 87330 0 4500 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 85 84959 PRN DFND 1 84959 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 938 930539 PRN DFND 1 397328 0 533211 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 160 161484 PRN DFND 1 118988 0 42496 PROSPERITY BANCSHARES INC COM 743606105 256 5209 SH DFND 1 4852 0 357 PROTO LABS INC COM 743713109 2129 27792 SH DFND 1 27385 0 407 PROVIDENT FINL SVCS INC COM 74386T105 310 24135 SH DFND 1 24135 0 0 PRUDENTIAL FINL INC COM 744320102 41021 786220 SH DFND 1 759026 0 27194 PRUDENTIAL PLC ADR 74435K204 145 5987 SH DFND 1 5669 0 318 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2685 59985 SH DFND 1 52625 0 7360 PUBLIC STORAGE COM 74460D109 5477 27498 SH DFND 1 26607 0 891 PULTE GROUP INC COM 745867101 524 23541 SH DFND 1 23541 0 0 PURECYCLE CORP COM NEW 746228303 1097 98705 SH DFND 1 80905 0 17800 PURE STORAGE INC CL A 74624M102 351 28375 SH DFND 1 28375 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7 6889 PRN DFND 1 6889 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 154 21316 SH DFND 1 21316 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 136 29582 SH DFND 1 29582 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 572 47992 SH DFND 1 47675 0 317 QCR HOLDINGS INC COM 74727A104 574 21251 SH DFND 1 21251 0 0 QUAKER CHEM CORP COM 747316107 204 1614 SH DFND 1 1315 0 299 QEP RESOURCES INC COM 74733V100 11 41906 SH DFND 1 41723 0 183 QTS RLTY TR INC COM CL A 74736A103 1421 24377 SH DFND 1 20942 0 3435 QORVO INC COM 74736K101 1728 21459 SH DFND 1 21300 0 159 QUALCOMM INC COM 747525103 108511 1604152 SH DFND 1 1547207 0 56945 QUALYS INC COM 74758T303 1444 16653 SH DFND 1 15214 0 1439 QUANTA SVCS INC COM 74762E102 2956 93084 SH DFND 1 77922 0 15162 QUEST DIAGNOSTICS INC COM 74834L100 4272 53333 SH DFND 1 51904 0 1429 QUOTIENT TECHNOLOGY INC COM 749119103 134 20369 SH DFND 1 20369 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 7 7141 PRN DFND 1 7141 0 0 QURATE RETAIL INC COM SER A 74915M100 1331 220279 SH DFND 1 216122 0 4157 EQUINOX FDS TR MFAM SMLCP GRWTH 74933W874 1159 55392 SH DFND 1 55392 0 0 RLI CORP COM 749607107 3539 40282 SH DFND 1 38183 0 2099 RH COM 74967X103 1057 10480 SH DFND 1 10451 0 29 RPM INTL INC COM 749685103 1085 18204 SH DFND 1 15104 0 3100 RADIAN GROUP INC COM 750236101 140 10809 SH DFND 1 8109 0 2700 RALPH LAUREN CORP CL A 751212101 5792 87049 SH DFND 1 84222 0 2827 RANGE RES CORP COM 75281A109 760 333593 SH DFND 1 333593 0 0 RAPID7 INC COM 753422104 1105 25254 SH DFND 1 22754 0 2500 RAYMOND JAMES FINANCIAL INC COM 754730109 6726 105903 SH DFND 1 87614 0 18289 RAYONIER INC COM 754907103 395 16800 SH DFND 1 15589 0 1211 RAYTHEON CO COM NEW 755111507 77201 588436 SH DFND 1 546397 0 42039 RBC BEARINGS INC COM 75524B104 10804 95820 SH DFND 1 92336 0 3484 READING INTERNATIONAL INC CL A 755408101 45 11630 SH DFND 1 11630 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 321 20915 SH DFND 1 18415 0 2500 REALITY SHS ETF TR DIVS ETF 75605A108 161 10560 SH DFND 1 8200 0 2360 REALPAGE INC COM 75606N109 319 5899 SH DFND 1 5821 0 78 REALTY INCOME CORP COM 756109104 8314 168577 SH DFND 1 155757 0 12820 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3369 116933 SH DFND 1 112423 0 4510 REATA PHARMACEUTICALS INC CL A 75615P103 4580 31784 SH DFND 1 30464 0 1320 RED ROCK RESORTS INC CL A 75700L108 428 50196 SH DFND 1 49880 0 316 REDFIN CORP COM 75737F108 59 3771 SH DFND 1 3403 0 368 REDWOOD TR INC COM 758075402 435 83585 SH DFND 1 72933 0 10652 REGENERON PHARMACEUTICALS COM 75886F107 6916 14257 SH DFND 1 14083 0 174 REGIONS FINANCIAL CORP NEW COM 7591EP100 5394 595629 SH DFND 1 533590 0 62039 REINSURANCE GRP OF AMERICA I COM NEW 759351604 626 7482 SH DFND 1 7372 0 110 RELIANCE STEEL & ALUMINUM CO COM 759509102 409 4670 SH DFND 1 4646 0 24 RELX PLC SPONSORED ADR 759530108 1322 60294 SH DFND 1 59332 0 962 REPLIGEN CORP COM 759916109 674 7024 SH DFND 1 5180 0 1844 REPAY HLDGS CORP COM CL A 76029L100 197 13733 SH DFND 1 13533 0 200 REPUBLIC SVCS INC COM 760759100 7302 96785 SH DFND 1 88412 0 8373 RESMED INC COM 761152107 8305 56301 SH DFND 1 55937 0 364 RESOLUTE FST PRODS INC COM 76117W109 11 8443 SH DFND 1 8443 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 237 51784 SH DFND 1 51682 0 102 RESTAURANT BRANDS INTL INC COM 76131D103 660 16621 SH DFND 1 16444 0 177 RETAIL OPPORTUNITY INVTS COR COM 76131N101 430 52144 SH DFND 1 51130 0 1014 REVANCE THERAPEUTICS INC COM 761330109 203 13545 SH DFND 1 13545 0 0 REXFORD INDL RLTY INC COM 76169C100 571 14022 SH DFND 1 10745 0 3277 REYNOLDS CONSUMER PRODS INC COM 76171L106 1260 43152 SH DFND 1 42799 0 353 RINGCENTRAL INC CL A 76680R206 3540 16705 SH DFND 1 9006 0 7699 RIO TINTO PLC SPONSORED ADR 767204100 2023 44278 SH DFND 1 43514 0 764 RITCHIE BROS AUCTIONEERS COM 767744105 3086 90583 SH DFND 1 89247 0 1336 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 264 21368 SH DFND 1 21368 0 0 RIVERNORTH / DOUBLELINE STRA COM 76882G107 1960 153594 SH DFND 1 152764 0 830 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1638 91945 SH DFND 1 91940 0 5 ROBERT HALF INTL INC COM 770323103 2101 55624 SH DFND 1 55485 0 139 ROCKWELL AUTOMATION INC COM 773903109 5197 34380 SH DFND 1 32963 0 1417 ROGERS COMMUNICATIONS INC CL B 775109200 273 6345 SH DFND 1 6325 0 20 ROGERS CORP COM 775133101 259 2763 SH DFND 1 2700 0 63 ROKU INC COM CL A 77543R102 6791 77759 SH DFND 1 70604 0 7155 ROLLINS INC COM 775711104 8324 231150 SH DFND 1 227993 0 3157 ROPER TECHNOLOGIES INC COM 776696106 5994 19070 SH DFND 1 16161 0 2909 ROSS STORES INC COM 778296103 10612 122032 SH DFND 1 118216 0 3816 ROYAL BK CDA COM 780087102 1043 16994 SH DFND 1 16350 0 644 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 19 6875 SH DFND 1 6193 0 682 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16801 514130 SH DFND 1 508182 0 5948 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9023 259508 SH DFND 1 251658 0 7850 ROYAL GOLD INC COM 780287108 3713 42175 SH DFND 1 41831 0 344 ROYCE VALUE TR INC COM 780910105 2678 276506 SH DFND 1 254499 0 22007 ROYCE MICRO-CAP TR INC COM 780915104 152 27365 SH DFND 1 21715 0 5650 RUBICON PROJ INC COM 78112V102 128 23538 SH DFND 1 23538 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 358 7348 SH DFND 1 7212 0 136 RYDER SYS INC COM 783549108 327 12328 SH DFND 1 11298 0 1030 RYMAN HOSPITALITY PPTYS INC COM 78377T107 388 10828 SH DFND 1 10740 0 88 S&P GLOBAL INC COM 78409V104 10261 42475 SH DFND 1 37418 0 5057 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6222 23024 SH DFND 1 21579 0 1445 SEI INVESTMENTS CO COM 784117103 303 6532 SH DFND 1 482 0 6050 SB ONE BANCORP COM 78413T103 311 18313 SH DFND 1 18313 0 0 SL GREEN RLTY CORP COM 78440X101 461 10809 SH DFND 1 10604 0 205 SLM CORP COM 78442P106 15 2200 SH DFND 1 1200 0 1000 SM ENERGY CO COM 78454L100 14 14150 SH DFND 1 12350 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 626974 2432361 SH DFND 1 2354717 0 77644 SPS COMMERCE INC COM 78463M107 1002 20879 SH DFND 1 20774 0 105 SPDR GOLD TRUST GOLD SHS 78463V107 74175 501523 SH DFND 1 477625 0 23898 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 778 26227 SH DFND 1 25923 0 304 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 296 3268 SH DFND 1 3268 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 754 26479 SH DFND 1 21023 0 5456 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 299 13471 SH DFND 1 11646 0 1825 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 248 8113 SH DFND 1 7966 0 147 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3693 111360 SH DFND 1 110136 0 1224 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 851 27853 SH DFND 1 25793 0 2060 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 160 5984 SH DFND 1 5972 0 12 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7052 309439 SH DFND 1 305772 0 3667 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2026 84732 SH DFND 1 80850 0 3882 SPDR SER TR NYSE TECH ETF 78464A102 239 3251 SH DFND 1 2351 0 900 SPDR SER TR S&P 600 SMCP GRW 78464A201 19459 421127 SH DFND 1 399389 0 21738 SPDR SER TR NUVEEN BBG BRCLY 78464A284 746 13705 SH DFND 1 13705 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 11441 279061 SH DFND 1 265712 0 13349 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9809 205079 SH DFND 1 203577 0 1502 SPDR SER TR PORTFOLIO INTRMD 78464A375 1261 37382 SH DFND 1 36907 0 475 SPDR SER TR PORTFLI MORTGAGE 78464A383 508 19048 SH DFND 1 19048 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 95678 2675945 SH DFND 1 2577476 0 98469 SPDR SER TR PORTFOLIO SHORT 78464A474 36003 1190194 SH DFND 1 1174368 0 15826 SPDR SER TR FTSE INT GVT ETF 78464A490 251 5181 SH DFND 1 5081 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 63241 2445583 SH DFND 1 2355255 0 90328 SPDR SER TR BLOMBERG INTL TR 78464A516 1531 54916 SH DFND 1 53474 0 1442 SPDR SER TR S&P TRANSN ETF 78464A532 522 11885 SH DFND 1 11830 0 55 SPDR SER TR S&P TELECOM 78464A540 313 5306 SH DFND 1 4786 0 520 SPDR SER TR HLTH CR EQUIP 78464A581 1118 15491 SH DFND 1 15432 0 59 SPDR SER TR COMP SOFTWARE 78464A599 595 7298 SH DFND 1 7298 0 0 SPDR SER TR DJ REIT ETF 78464A607 4612 63801 SH DFND 1 47789 0 16012 SPDR SER TR AEROSPACE DEF 78464A631 3793 49754 SH DFND 1 49198 0 556 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2052 67994 SH DFND 1 67269 0 725 SPDR SER TR PORTFOLIO LN TSR 78464A664 284 6008 SH DFND 1 6008 0 0 SPDR SER TR S&P REGL BKG 78464A698 2846 87747 SH DFND 1 87157 0 590 SPDR SER TR S&P RETAIL ETF 78464A714 248 8318 SH DFND 1 8267 0 51 SPDR SER TR S&P METALS MNG 78464A755 827 51157 SH DFND 1 51049 0 108 SPDR SER TR S&P DIVID ETF 78464A763 15823 198149 SH DFND 1 193416 0 4733 SPDR SER TR S&P INS ETF 78464A789 594 23788 SH DFND 1 23788 0 0 SPDR SER TR S&P BK ETF 78464A797 6150 228014 SH DFND 1 226840 0 1174 SPDR SER TR PORTFOLI S&P1500 78464A805 113 3592 SH DFND 1 3592 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 154 3186 SH DFND 1 3091 0 95 SPDR SER TR S&P 400 MDCP GRW 78464A821 56461 1319902 SH DFND 1 1266812 0 53090 SPDR SER TR S&P 400 MDCP VAL 78464A839 37031 1051156 SH DFND 1 1008442 0 42714 SPDR SER TR S&P SEMICNDCTR 78464A862 1859 22082 SH DFND 1 22031 0 51 SPDR SER TR S&P BIOTECH 78464A870 3164 40792 SH DFND 1 38932 0 1860 SPDR SER TR S&P HOMEBUILD 78464A888 670 22298 SH DFND 1 20763 0 1535 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8107 185963 SH DFND 1 180183 0 5780 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2238 55956 SH DFND 1 54804 0 1152 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1577 32847 SH DFND 1 32847 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16738 76462 SH DFND 1 71909 0 4553 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7764 29550 SH DFND 1 28979 0 571 SPDR SER TR BLOOMBERG SRT TR 78468R408 1415 60322 SH DFND 1 60322 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 822 24877 SH DFND 1 23652 0 1225 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6792 71672 SH DFND 1 70561 0 1111 SPDR SER TR SPDR BLOOMBERG 78468R663 11518 125454 SH DFND 1 108220 0 17234 SPDR SER TR DORSEY WRGT FI 78468R713 1216 54456 SH DFND 1 51147 0 3309 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10010 200021 SH DFND 1 197194 0 2827 SPDR SER TR NUVEEN BLMBRG SR 78468R739 20567 420648 SH DFND 1 415874 0 4774 SPDR SER TR SSGA US SMAL ETF 78468R887 232 3553 SH DFND 1 3382 0 171 SPX FLOW INC COM 78469X107 337 11762 SH DFND 1 9137 0 2625 SVB FINANCIAL GROUP COM 78486Q101 589 3893 SH DFND 1 3572 0 321 SABINE ROYALTY TR UNIT BEN INT 785688102 40 1455 SH DFND 1 1455 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 275 25232 SH DFND 1 23674 0 1558 SABRE CORP COM 78573M104 190 31689 SH DFND 1 29557 0 2132 SAFEHOLD INC COM 78645L100 770 12167 SH DFND 1 11969 0 198 SAFETY INS GROUP INC COM 78648T100 89 1066 SH DFND 1 1037 0 29 SAGE THERAPEUTICS INC COM 78667J108 688 23852 SH DFND 1 23193 0 659 SAIA INC COM 78709Y105 490 6041 SH DFND 1 6031 0 10 ST JOE CO COM 790148100 278 16521 SH DFND 1 16187 0 334 SALESFORCE COM INC COM 79466L302 57323 398702 SH DFND 1 374648 0 24054 SALISBURY BANCORP INC COM 795226109 171 5500 SH DFND 1 5000 0 500 SANMINA CORPORATION COM 801056102 514 18845 SH DFND 1 18753 0 92 SANOFI SPONSORED ADR 80105N105 10046 229903 SH DFND 1 226476 0 3427 SAP SE SPON ADR 803054204 4340 38629 SH DFND 1 37999 0 630 SAREPTA THERAPEUTICS INC COM 803607100 339 3446 SH DFND 1 3333 0 113 HENRY SCHEIN INC COM 806407102 13374 264685 SH DFND 1 241122 0 23563 SCHLUMBERGER LTD COM 806857108 10535 783106 SH DFND 1 764168 0 18938 SCHWAB CHARLES CORP COM 808513105 14086 415745 SH DFND 1 400126 0 15619 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 3458 SH DFND 1 3458 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4442 72451 SH DFND 1 68706 0 3745 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 532 6678 SH DFND 1 6162 0 516 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1806 42871 SH DFND 1 33717 0 9154 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 198 3882 SH DFND 1 3882 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 2667 SH DFND 1 2667 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 289 12344 SH DFND 1 11103 0 1241 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883 19645 SH DFND 1 19180 0 465 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 7963 SH DFND 1 7562 0 401 SCHWAB STRATEGIC TR US REIT ETF 808524847 330 10024 SH DFND 1 8850 0 1174 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 106965 1821513 SH DFND 1 1726557 0 94956 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26678 519468 SH DFND 1 491005 0 28463 SCHWAB STRATEGIC TR US TIPS ETF 808524870 107 1857 SH DFND 1 1455 0 402 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 116 4732 SH DFND 1 4732 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 415 5547 SH DFND 1 4899 0 648 SCOTTS MIRACLE GRO CO CL A 810186106 16196 157937 SH DFND 1 153155 0 4782 SCRIPPS E W CO OHIO CL A NEW 811054402 98 13120 SH DFND 1 13067 0 53 SEA LTD SPONSORED ADS 81141R100 8955 202044 SH DFND 1 192965 0 9079 SEACOAST BKG CORP FLA COM NEW 811707801 256 14022 SH DFND 1 13982 0 40 SEATTLE GENETICS INC COM 812578102 4167 36482 SH DFND 1 34722 0 1760 SEAWORLD ENTMT INC COM 81282V100 381 34437 SH DFND 1 34040 0 397 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2435 54747 SH DFND 1 52884 0 1863 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27461 310019 SH DFND 1 296711 0 13308 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11974 220337 SH DFND 1 208431 0 11906 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23191 236585 SH DFND 1 228155 0 8430 SELECT SECTOR SPDR TR ENERGY 81369Y506 9239 318542 SH DFND 1 311326 0 7216 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24250 1167067 SH DFND 1 1126079 0 40988 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15673 266264 SH DFND 1 255785 0 10479 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35083 436737 SH DFND 1 413505 0 23232 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13198 298577 SH DFND 1 288209 0 10368 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1152 37494 SH DFND 1 36188 0 1306 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15526 280049 SH DFND 1 263348 0 16701 SELECTA BIOSCIENCES INC COM 816212104 26 10900 SH DFND 1 6100 0 4800 SELECTIVE INS GROUP INC COM 816300107 1285 25757 SH DFND 1 25757 0 0 SEMTECH CORP COM 816850101 456 12266 SH DFND 1 12089 0 177 SEMPRA ENERGY COM 816851109 5785 51228 SH DFND 1 50227 0 1001 SERVICE CORP INTL COM 817565104 1586 40389 SH DFND 1 36766 0 3623 SERVICE PPTYS TR COM SH BEN INT 81761L102 421 81938 SH DFND 1 80149 0 1789 SERVICENOW INC COM 81762P102 12616 44106 SH DFND 1 36818 0 7288 SERVISFIRST BANCSHARES INC COM 81768T108 452 15383 SH DFND 1 15366 0 17 SHAKE SHACK INC CL A 819047101 373 9900 SH DFND 1 4875 0 5025 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 177 17872 SH DFND 1 17872 0 0 SHERWIN WILLIAMS CO COM 824348106 15675 34512 SH DFND 1 32982 0 1530 SHOCKWAVE MED INC COM 82489T104 435 13933 SH DFND 1 13914 0 19 SHOPIFY INC CL A 82509L107 13769 32985 SH DFND 1 32373 0 612 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 550 119269 SH DFND 1 115985 0 3284 SIGNATURE BK NEW YORK N Y COM 82669G104 443 5459 SH DFND 1 5383 0 76 SILICON LABORATORIES INC COM 826919102 419 4853 SH DFND 1 4820 0 33 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1106 PRN DFND 1 1106 0 0 SILK RD MED INC COM 82710M100 319 10126 SH DFND 1 8226 0 1900 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 570 31045 SH DFND 1 31045 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41333 755214 SH DFND 1 738307 0 16907 SIMPLY GOOD FOODS CO COM 82900L102 239 12080 SH DFND 1 9500 0 2580 SIMPSON MANUFACTURING CO INC COM 829073105 2936 47458 SH DFND 1 43095 0 4363 SIRIUS XM HLDGS INC COM 82968B103 4861 986188 SH DFND 1 932589 0 53599 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8703 118390 SH DFND 1 115501 0 2889 SIX FLAGS ENTMT CORP NEW COM 83001A102 1590 127100 SH DFND 1 122060 0 5040 SKYWORKS SOLUTIONS INC COM 83088M102 5129 57319 SH DFND 1 55693 0 1626 SLACK TECHNOLOGIES INC COM CL A 83088V102 573 21270 SH DFND 1 20898 0 372 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 7808 217608 SH DFND 1 215360 0 2248 SMITH A O CORP COM 831865209 4821 126481 SH DFND 1 123506 0 2975 SMILEDIRECTCLUB INC CL A COM 83192H106 72 15400 SH DFND 1 15200 0 200 SMARTSHEET INC COM CL A 83200N103 482 11611 SH DFND 1 11335 0 276 SMUCKER J M CO COM NEW 832696405 88831 800721 SH DFND 1 773483 0 27238 SNAP ON INC COM 833034101 13700 124148 SH DFND 1 118707 0 5441 SNAP INC CL A 83304A106 762 64233 SH DFND 1 60239 0 3994 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 747 33585 SH DFND 1 33314 0 271 SOLAREDGE TECHNOLOGIES INC COM 83417M104 980 12214 SH DFND 1 11955 0 259 SONOCO PRODS CO COM 835495102 14701 316940 SH DFND 1 310406 0 6534 SONY CORP SPONSORED ADR 835699307 6823 115527 SH DFND 1 113854 0 1673 SONOS INC COM 83570H108 301 35731 SH DFND 1 19608 0 16123 SOTHERLY HOTELS INC COM 83600C103 16 10000 SH DFND 1 10000 0 0 SOUTH JERSEY INDS INC COM 838518108 2078 82906 SH DFND 1 82548 0 358 SOUTH ST CORP COM 840441109 45 753 SH DFND 1 753 0 0 SOUTHERN CO COM 842587107 78187 1443952 SH DFND 1 1398309 0 45643 SOUTHERN COPPER CORP COM 84265V105 632 22408 SH DFND 1 22408 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 125 12677 SH DFND 1 12677 0 0 SOUTHWEST AIRLS CO COM 844741108 12325 345767 SH DFND 1 324250 0 21517 SOUTHWEST GAS HOLDINGS INC COM 844895102 334 4823 SH DFND 1 4794 0 29 SPARK ENERGY INC CL A COM 846511103 322 51210 SH DFND 1 46010 0 5200 SPARTAN MTRS INC COM 846819100 138 10973 SH DFND 1 10832 0 141 SPERO THERAPEUTICS INC COM 84833T103 355 43996 SH DFND 1 38996 0 5000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 170 7055 SH DFND 1 6805 0 250 SPIRE INC COM 84857L101 452 6024 SH DFND 1 6024 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 79 3044 SH DFND 1 2414 0 630 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 9480 PRN DFND 1 4740 0 4740 SPLUNK INC COM 848637104 15089 117789 SH DFND 1 113833 0 3956 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4 4292 PRN DFND 1 4292 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2284 173080 SH DFND 1 164277 0 8803 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 446 85011 SH DFND 1 80511 0 4500 SPROTT FOCUS TR INC COM 85208J109 1345 266559 SH DFND 1 230389 0 36170 SPROUTS FMRS MKT INC COM 85208M102 392 20811 SH DFND 1 19772 0 1039 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2723 189107 SH DFND 1 59089 0 130018 SQUARE INC CL A 852234103 5849 111638 SH DFND 1 106838 0 4800 SQUARE INC NOTE 0.500% 5/1 852234AD5 3 3097 PRN DFND 1 3097 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 293 9811 SH DFND 1 9781 0 30 STAG INDL INC COM 85254J102 515 23527 SH DFND 1 23171 0 356 STANDARD MTR PRODS INC COM 853666105 234 5720 SH DFND 1 4836 0 884 STANLEY BLACK & DECKER INC COM 854502101 58338 577468 SH DFND 1 562135 0 15333 STARBUCKS CORP COM 855244109 114428 1742125 SH DFND 1 1669241 0 72884 STARWOOD PPTY TR INC COM 85571B105 3793 368497 SH DFND 1 312969 0 55528 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4 3951 PRN DFND 1 3951 0 0 STATE STR CORP COM 857477103 2055 39005 SH DFND 1 37770 0 1235 STEEL DYNAMICS INC COM 858119100 1115 49438 SH DFND 1 5835 0 43603 STEELCASE INC CL A 858155203 191 19161 SH DFND 1 19161 0 0 STEIN MART INC COM 858375108 14 30000 SH DFND 1 30000 0 0 STELLUS CAP INVT CORP COM 858568108 79 10908 SH DFND 1 8908 0 2000 STERICYCLE INC COM 858912108 835 17054 SH DFND 1 15066 0 1988 STERLING BANCORP DEL COM 85917A100 1533 138793 SH DFND 1 134849 0 3944 STERLING CONSTRUCTION CO INC COM 859241101 140 14700 SH DFND 1 14700 0 0 STIFEL FINL CORP COM 860630102 50 1216 SH DFND 1 1216 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 363 17194 SH DFND 1 17094 0 100 STOCK YDS BANCORP INC COM 861025104 9 315 SH DFND 1 315 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 106 14199 SH DFND 1 14199 0 0 STONECASTLE FINL CORP COM 861780104 2818 174313 SH DFND 1 155904 0 18409 STORE CAP CORP COM 862121100 2814 155210 SH DFND 1 149026 0 6184 STRATEGIC ED INC COM 86272C103 50 362 SH DFND 1 362 0 0 STRYKER CORP COM 863667101 28591 173218 SH DFND 1 154490 0 18728 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 288 20578 SH DFND 1 19990 0 588 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 877 182913 SH DFND 1 182323 0 590 SUMMIT MATLS INC CL A 86614U100 603 40030 SH DFND 1 40030 0 0 SUN CMNTYS INC COM 866674104 1079 8730 SH DFND 1 8325 0 405 SUNCOR ENERGY INC NEW COM 867224107 1130 70201 SH DFND 1 66403 0 3798 SUNOCO LP COM UT REP LP 86765K109 214 13722 SH DFND 1 13722 0 0 SUNRUN INC COM 86771W105 83 8117 SH DFND 1 7190 0 927 SUNSTONE HOTEL INVS INC NEW COM 867892101 72 7895 SH DFND 1 7285 0 610 SUPERNUS PHARMACEUTICALS INC COM 868459108 230 12467 SH DFND 1 10167 0 2300 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 6 5621 PRN DFND 1 5621 0 0 SWITCH INC CL A 87105L104 155 10901 SH DFND 1 10901 0 0 SYNOPSYS INC COM 871607107 1002 7745 SH DFND 1 7374 0 371 SYNOVUS FINL CORP COM NEW 87161C501 1264 71889 SH DFND 1 65511 0 6378 SYNNEX CORP COM 87162W100 261 3586 SH DFND 1 3569 0 17 SYNCHRONY FINL COM 87165B103 2851 177976 SH DFND 1 176773 0 1203 SYSCO CORP COM 871829107 13776 301723 SH DFND 1 293666 0 8057 TCG BDC INC COM 872280102 154 35239 SH DFND 1 35134 0 105 TCF FINANCIAL CORPORATION NE COM 872307103 2479 108955 SH DFND 1 39974 0 68981 TCW STRATEGIC INCOME FD INC COM 872340104 444 85800 SH DFND 1 78300 0 7500 TD AMERITRADE HLDG CORP COM 87236Y108 2241 63197 SH DFND 1 61118 0 2079 TESSCO TECHNOLOGIES INC COM 872386107 165 34094 SH DFND 1 32869 0 1225 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 112 112457 PRN DFND 1 40163 0 72294 TFS FINL CORP COM 87240R107 164 10711 SH DFND 1 10711 0 0 THL CREDIT INC COM 872438106 27 10000 SH DFND 1 8000 0 2000 THL CR SR LN FD COM 87244R103 125 10937 SH DFND 1 10937 0 0 TJX COS INC NEW COM 872540109 46875 981845 SH DFND 1 903245 0 78600 T MOBILE US INC COM 872590104 3233 38412 SH DFND 1 32632 0 5780 TPG SPECIALTY LENDING INC COM 87265K102 984 71336 SH DFND 1 69003 0 2333 TTM TECHNOLOGIES INC COM 87305R109 1142 109855 SH DFND 1 109168 0 687 TABULA RASA HEALTHCARE INC COM 873379101 367 7027 SH DFND 1 6970 0 57 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25803 539935 SH DFND 1 505795 0 34140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1702 14281 SH DFND 1 14090 0 191 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2889 190257 SH DFND 1 189799 0 458 TAL EDUCATION GROUP SPONSORED ADS 874080104 1379 25732 SH DFND 1 24920 0 812 TALLGRASS ENERGY LP CLASS A SHS 874696107 280 17068 SH DFND 1 16928 0 140 TANDEM DIABETES CARE INC COM NEW 875372203 1730 27107 SH DFND 1 15296 0 11811 TANGER FACTORY OUTLET CTRS I COM 875465106 390 76807 SH DFND 1 70302 0 6505 TAPESTRY INC COM 876030107 3627 278335 SH DFND 1 273164 0 5171 TARGET CORP COM 87612E106 43442 467060 SH DFND 1 445770 0 21290 TARGA RES CORP COM 87612G101 1032 150591 SH DFND 1 145901 0 4690 TARGET HOSPITALITY CORP COM 87615L107 60 29160 SH DFND 1 26860 0 2300 TAYLOR MORRISON HOME CORP COM 87724P106 218 19809 SH DFND 1 19809 0 0 TC ENERGY CORP COM 87807B107 8693 196822 SH DFND 1 187872 0 8950 TECH DATA CORP COM 878237106 224 1720 SH DFND 1 1720 0 0 TECK RESOURCES LTD CL B 878742204 898 123487 SH DFND 1 122228 0 1259 TEGNA INC COM 87901J105 296 27185 SH DFND 1 27100 0 85 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 896 58447 SH DFND 1 58447 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 305 20384 SH DFND 1 17034 0 3350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 906 79706 SH DFND 1 77229 0 2477 TELADOC HEALTH INC COM 87918A105 10093 65399 SH DFND 1 62743 0 2656 TELEDYNE TECHNOLOGIES INC COM 879360105 7263 24475 SH DFND 1 22431 0 2044 TELEFLEX INCORPORATED COM 879369106 1617 5529 SH DFND 1 4148 0 1381 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 388 40640 SH DFND 1 39286 0 1354 TELEFONICA S A SPONSORED ADR 879382208 189 41334 SH DFND 1 41334 0 0 TELLURIAN INC NEW COM 87968A104 23 27900 SH DFND 1 27900 0 0 TELUS CORPORATION COM 87971M103 3906 247751 SH DFND 1 246277 0 1474 TEMPLETON DRAGON FD INC COM 88018T101 705 41161 SH DFND 1 40421 0 740 TEMPLETON GLOBAL INCOME FD COM 880198106 1610 301549 SH DFND 1 284771 0 16778 TEMPUR SEALY INTL INC COM 88023U101 662 15106 SH DFND 1 14851 0 255 TENABLE HLDGS INC COM 88025T102 590 26902 SH DFND 1 26870 0 32 TENNECO INC CL A VTG COM STK 880349105 104 30827 SH DFND 1 30827 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 166 16447 SH DFND 1 16447 0 0 TERADYNE INC COM 880770102 7022 129597 SH DFND 1 127224 0 2373 TERNIUM SA SPONSORED ADS 880890108 249 19928 SH DFND 1 19639 0 289 TERRENO RLTY CORP COM 88146M101 2044 39405 SH DFND 1 36297 0 3108 TESLA INC COM 88160R101 6915 13178 SH DFND 1 12153 0 1025 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 468 51798 SH DFND 1 50150 0 1648 TETRA TECH INC NEW COM 88162G103 381 5414 SH DFND 1 4609 0 805 TEXAS INSTRS INC COM 882508104 78851 791675 SH DFND 1 744571 0 47104 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4642 12184 SH DFND 1 11533 0 651 TEXAS ROADHOUSE INC COM 882681109 1380 34305 SH DFND 1 33825 0 480 TEXTRON INC COM 883203101 4230 158227 SH DFND 1 27111 0 131116 THERATECHNOLOGIES INC COM 88338H100 387 241145 SH DFND 1 241145 0 0 THERAPEUTICSMD INC COM 88338N107 3272 3088650 SH DFND 1 3011297 0 77353 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 4648 PRN DFND 1 4648 0 0 THE TRADE DESK INC COM CL A 88339J105 4237 21908 SH DFND 1 21775 0 133 THERMO FISHER SCIENTIFIC INC COM 883556102 45310 159874 SH DFND 1 153453 0 6421 THERMON GROUP HLDGS INC COM 88362T103 143 9314 SH DFND 1 9137 0 177 THOMSON REUTERS CORP COM NEW 884903709 1203 17647 SH DFND 1 17307 0 340 THOR INDS INC COM 885160101 6871 163417 SH DFND 1 158513 0 4904 3M CO COM 88579Y101 115200 840254 SH DFND 1 810976 0 29278 TIFFANY & CO NEW COM 886547108 433 3340 SH DFND 1 2724 0 616 TIMKEN CO COM 887389104 383 11956 SH DFND 1 7676 0 4280 TIMKENSTEEL CORP COM 887399103 91 28641 SH DFND 1 26501 0 2140 TOMPKINS FINANCIAL CORPORATI COM 890110109 217 3021 SH DFND 1 3021 0 0 TOPBUILD CORP COM 89055F103 763 10533 SH DFND 1 8822 0 1711 TORO CO COM 891092108 4328 66588 SH DFND 1 61468 0 5120 TORONTO DOMINION BK ONT COM NEW 891160509 2719 64325 SH DFND 1 63487 0 838 TORTOISE ENERGY INFRA CORP COM 89147L100 150 59353 SH DFND 1 59103 0 250 TORTOISE PWR & ENERGY INFRAS COM 89147X104 295 42271 SH DFND 1 40371 0 1900 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1531 152550 SH DFND 1 141650 0 10900 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 26 40824 SH DFND 1 40824 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 52 19412 SH DFND 1 19412 0 0 TOTAL S.A. SPONSORED ADS 89151E109 8042 216389 SH DFND 1 208201 0 8188 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11163 93223 SH DFND 1 89651 0 3572 TRACTOR SUPPLY CO COM 892356106 10525 123876 SH DFND 1 121462 0 2414 TRADEWEB MKTS INC CL A 892672106 423 9981 SH DFND 1 9684 0 297 TRANSDIGM GROUP INC COM 893641100 3703 11261 SH DFND 1 9975 0 1286 TRANSENTERIX INC COM 89366M300 4 17271 SH DFND 1 16194 0 1077 TRANSUNION COM 89400J107 3358 50552 SH DFND 1 49466 0 1086 TRAVELERS COMPANIES INC COM 89417E109 9575 96759 SH DFND 1 93168 0 3591 TREEHOUSE FOODS INC COM 89469A104 497 11331 SH DFND 1 9856 0 1475 TREX CO INC COM 89531P105 2086 26021 SH DFND 1 25550 0 471 TREVI THERAPEUTICS INC COM 89532M101 46 13845 SH DFND 1 12461 0 1384 TRI CONTL CORP COM 895436103 2349 112508 SH DFND 1 107512 0 4996 TRIMBLE INC COM 896239100 3654 114971 SH DFND 1 22167 0 92804 TRINET GROUP INC COM 896288107 369 9688 SH DFND 1 9454 0 234 TRINITY INDS INC COM 896522109 3505 218398 SH DFND 1 216434 0 1964 TRIP COM GROUP LTD ADS 89677Q107 201 8509 SH DFND 1 8509 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 66 11468 SH DFND 1 11468 0 0 TRIUMPH GROUP INC NEW COM 896818101 1538 227964 SH DFND 1 5477 0 222487 TRUIST FINL CORP COM 89832Q109 41526 1347004 SH DFND 1 1307623 0 39381 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 150 34834 SH DFND 1 34143 0 691 TUTOR PERINI CORP COM 901109108 83 12054 SH DFND 1 12013 0 41 TWILIO INC CL A 90138F102 2709 30265 SH DFND 1 26070 0 4195 TWITTER INC COM 90184L102 15846 646257 SH DFND 1 619986 0 26271 TWITTER INC NOTE 0.250% 6/1 90184LAF9 8 8071 PRN DFND 1 8071 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1344 355374 SH DFND 1 339932 0 15442 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 25 24600 PRN DFND 1 24600 0 0 II VI INC COM 902104108 589 20703 SH DFND 1 20643 0 60 2U INC COM 90214J101 1156 52670 SH DFND 1 52002 0 668 TYLER TECHNOLOGIES INC COM 902252105 6549 22078 SH DFND 1 19346 0 2732 TYSON FOODS INC CL A 902494103 6270 108603 SH DFND 1 100691 0 7912 UBS AG JERSEY BRH ALERIAN INFRST 902641646 122 15000 SH DFND 1 15000 0 0 UDR INC COM 902653104 293 8060 SH DFND 1 7500 0 560 UGI CORP NEW COM 902681105 5543 204133 SH DFND 1 199498 0 4635 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 201 24732 SH DFND 1 24432 0 300 US BANCORP DEL COM NEW 902973304 13957 403845 SH DFND 1 385899 0 17946 U S CONCRETE INC COM NEW 90333L201 306 16727 SH DFND 1 14353 0 2374 U S PHYSICAL THERAPY INC COM 90337L108 597 8571 SH DFND 1 7954 0 617 US XPRESS ENTERPRISES INC COM CL A 90338N202 212 62824 SH DFND 1 51813 0 11011 UBER TECHNOLOGIES INC COM 90353T100 19157 680950 SH DFND 1 648920 0 32030 UBIQUITI INC COM 90353W103 266 1848 SH DFND 1 1814 0 34 ULTA BEAUTY INC COM 90384S303 2900 16493 SH DFND 1 14101 0 2392 ULTRA CLEAN HLDGS INC COM 90385V107 250 18225 SH DFND 1 18052 0 173 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 213 4785 SH DFND 1 4673 0 112 UMPQUA HLDGS CORP COM 904214103 1252 115484 SH DFND 1 97321 0 18163 UNDER ARMOUR INC CL A 904311107 739 80513 SH DFND 1 68138 0 12375 UNDER ARMOUR INC CL C 904311206 350 44755 SH DFND 1 36555 0 8200 UNIFIRST CORP MASS COM 904708104 1713 11380 SH DFND 1 11156 0 224 UNILEVER PLC SPON ADR NEW 904767704 37703 745619 SH DFND 1 720214 0 25405 UNILEVER N V N Y SHS NEW 904784709 8090 165596 SH DFND 1 161983 0 3613 UNION BANKSHARES INC COM 905400107 204 9044 SH DFND 1 9044 0 0 UNION PAC CORP COM 907818108 99809 703533 SH DFND 1 675997 0 27536 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 287 14775 SH DFND 1 14775 0 0 UNITED AIRLS HLDGS INC COM 910047109 820 26041 SH DFND 1 24544 0 1497 UNITED PARCEL SERVICE INC CL B 911312106 122578 1313765 SH DFND 1 1258092 0 55673 UNITED RENTALS INC COM 911363109 6207 60936 SH DFND 1 57759 0 3177 UNITED SECURITY BANCSHARES C COM 911460103 92 14269 SH DFND 1 11056 0 3213 UNITED STATES OIL FUND LP UNITS 91232N108 148 35710 SH DFND 1 30710 0 5000 UNITED STATES STL CORP NEW COM 912909108 228 36180 SH DFND 1 33674 0 2506 UNITED TECHNOLOGIES CORP COM 913017109 50231 532750 SH DFND 1 505039 0 27711 UNITEDHEALTH GROUP INC COM 91324P102 209918 853109 SH DFND 1 817316 0 35793 UNIVERSAL DISPLAY CORP COM 91347P105 1237 9416 SH DFND 1 9029 0 387 UNIVERSAL FST PRODS INC COM 913543104 464 11975 SH DFND 1 11975 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 728 7354 SH DFND 1 7177 0 177 UNIVEST FINANCIAL CORPORATIO COM 915271100 12 774 SH DFND 1 774 0 0 UPLAND SOFTWARE INC COM 91544A109 363 14562 SH DFND 1 14441 0 121 URANIUM ENERGY CORP COM 916896103 10 18000 SH DFND 1 18000 0 0 URBAN OUTFITTERS INC COM 917047102 1807 119650 SH DFND 1 116026 0 3624 V F CORP COM 918204108 12496 232182 SH DFND 1 213120 0 19062 VAIL RESORTS INC COM 91879Q109 1121 7544 SH DFND 1 7497 0 47 VALE S A SPONSORED ADS 91912E105 97 11996 SH DFND 1 11546 0 450 VALERO ENERGY CORP COM 91913Y100 39875 885723 SH DFND 1 854251 0 31472 VALLEY NATL BANCORP COM 919794107 1060 145765 SH DFND 1 141426 0 4339 VALMONT INDS INC COM 920253101 28 255 SH DFND 1 105 0 150 VANECK MERK GOLD TRUST GOLD TRUST 921078101 606 39450 SH DFND 1 38450 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20817 902758 SH DFND 1 878192 0 24566 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 224 5743 SH DFND 1 5743 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 287 12784 SH DFND 1 12784 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 361 38657 SH DFND 1 38657 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1601 63155 SH DFND 1 60667 0 2488 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3475 146956 SH DFND 1 142800 0 4156 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 3375 194423 SH DFND 1 190926 0 3497 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1765 86262 SH DFND 1 80452 0 5810 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4205 96126 SH DFND 1 95851 0 275 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1400 11966 SH DFND 1 11919 0 47 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 176 44425 SH DFND 1 43625 0 800 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 694 5425 SH DFND 1 5425 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2413 85769 SH DFND 1 82388 0 3381 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5919 120452 SH DFND 1 119016 0 1436 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 966 33997 SH DFND 1 33649 0 348 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3885 74315 SH DFND 1 71669 0 2646 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52199 505289 SH DFND 1 492288 0 13001 VANGUARD STAR FDS VG TL INTL STK F 921909768 14407 342182 SH DFND 1 332904 0 9278 VANGUARD WORLD FD EXTENDED DUR 921910709 1136 6759 SH DFND 1 6733 0 26 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18185 143097 SH DFND 1 142507 0 590 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7653 115925 SH DFND 1 115492 0 433 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1534 16877 SH DFND 1 16788 0 89 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 482 3246 SH DFND 1 3246 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1789 19143 SH DFND 1 18160 0 983 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 594 5046 SH DFND 1 4812 0 234 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 180 1750 SH DFND 1 1750 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1367 12356 SH DFND 1 11613 0 743 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 285 2935 SH DFND 1 2935 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2948 27636 SH DFND 1 18303 0 9333 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9957 111398 SH DFND 1 107173 0 4225 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64074 779550 SH DFND 1 671713 0 107837 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25404 297689 SH DFND 1 287203 0 10486 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 152639 4574845 SH DFND 1 4370840 0 204005 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59055 834717 SH DFND 1 820428 0 14289 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3507 77419 SH DFND 1 76629 0 790 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2464 42196 SH DFND 1 41651 0 545 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 785 11198 SH DFND 1 11198 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37778 798393 SH DFND 1 720974 0 77419 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6051 107414 SH DFND 1 102672 0 4742 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1041 24270 SH DFND 1 23560 0 710 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3753 47874 SH DFND 1 47297 0 577 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5551 88429 SH DFND 1 72965 0 15464 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8264 201764 SH DFND 1 166529 0 35235 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77018 2295613 SH DFND 1 2234947 0 60666 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2504 45407 SH DFND 1 45321 0 86 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57292 1352693 SH DFND 1 1303185 0 49508 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2119 14594 SH DFND 1 13745 0 849 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5128 37270 SH DFND 1 35828 0 1442 VANGUARD WORLD FDS ENERGY ETF 92204A306 371 9771 SH DFND 1 9316 0 455 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3371 66570 SH DFND 1 64361 0 2209 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10234 62300 SH DFND 1 59368 0 2932 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3747 33939 SH DFND 1 32889 0 1050 VANGUARD WORLD FDS INF TECH ETF 92204A702 35908 169649 SH DFND 1 159705 0 9944 VANGUARD WORLD FDS MATERIALS ETF 92204A801 623 6516 SH DFND 1 6290 0 226 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1649 13533 SH DFND 1 13260 0 273 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1325 17189 SH DFND 1 16444 0 745 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10136 162993 SH DFND 1 162512 0 481 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45624 588620 SH DFND 1 543720 0 44900 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 572 7967 SH DFND 1 7963 0 4 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1192 7666 SH DFND 1 7287 0 379 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2938 41633 SH DFND 1 41323 0 310 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 201 2306 SH DFND 1 2306 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 160001 2936390 SH DFND 1 2787883 0 148507 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1756 18058 SH DFND 1 17237 0 821 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1275 12602 SH DFND 1 12602 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 152779 1755016 SH DFND 1 1662862 0 92154 VARIAN MED SYS INC COM 92220P105 982 9595 SH DFND 1 9532 0 63 VAXART INC COM NEW 92243A200 18 10000 SH DFND 1 10000 0 0 VEEVA SYS INC CL A COM 922475108 14387 91708 SH DFND 1 88108 0 3600 VENTAS INC COM 92276F100 1094 41424 SH DFND 1 40875 0 549 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1937 36678 SH DFND 1 35749 0 929 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256746 1085541 SH DFND 1 1028820 0 56721 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58204 715217 SH DFND 1 668324 0 46893 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57618 451294 SH DFND 1 423019 0 28275 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37982 544818 SH DFND 1 507666 0 37152 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7425 49304 SH DFND 1 41399 0 7905 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9585 108010 SH DFND 1 107091 0 919 VANGUARD INDEX FDS MID CAP ETF 922908629 32819 249158 SH DFND 1 212025 0 37133 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8086 68271 SH DFND 1 68182 0 89 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4544 50191 SH DFND 1 47819 0 2372 VANGUARD INDEX FDS GROWTH ETF 922908736 46271 295416 SH DFND 1 290788 0 4628 VANGUARD INDEX FDS VALUE ETF 922908744 54606 612897 SH DFND 1 606351 0 6546 VANGUARD INDEX FDS SMALL CP ETF 922908751 23658 204668 SH DFND 1 203324 0 1344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37476 290832 SH DFND 1 276115 0 14717 VERA BRADLEY INC COM 92335C106 52 12583 SH DFND 1 9583 0 3000 VERASTEM INC COM 92337C104 693 259780 SH DFND 1 0 0 259780 VERACYTE INC COM 92337F107 350 14431 SH DFND 1 14201 0 230 VEREIT INC COM 92339V100 166 33680 SH DFND 1 31162 0 2518 VERISIGN INC COM 92343E102 123 677 SH DFND 1 277 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 216917 4041251 SH DFND 1 3835906 0 205345 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 6 5785 PRN DFND 1 5785 0 0 VERITEX HLDGS INC COM 923451108 237 19184 SH DFND 1 18584 0 600 VERISK ANALYTICS INC COM 92345Y106 6161 44115 SH DFND 1 40759 0 3356 VERTEX PHARMACEUTICALS INC COM 92532F100 16018 67777 SH DFND 1 64109 0 3668 VERTEX ENERGY INC COM 92534K107 9 15000 SH DFND 1 6000 0 9000 VERTIV HOLDINGS CO COM CL A 92537N108 130 15000 SH DFND 1 15000 0 0 VIASAT INC COM 92552V100 226 6305 SH DFND 1 6219 0 86 VIAVI SOLUTIONS INC COM 925550105 990 89414 SH DFND 1 77501 0 11913 VIACOMCBS INC CL B 92556H206 9500 687604 SH DFND 1 613319 0 74285 VICI PPTYS INC COM 925652109 2569 154911 SH DFND 1 137918 0 16993 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3892 92048 SH DFND 1 92048 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1205 37246 SH DFND 1 37246 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11258 241131 SH DFND 1 239596 0 1535 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 383 22235 SH DFND 1 22235 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1821 71520 SH DFND 1 71520 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10832 261894 SH DFND 1 255593 0 6301 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 429 12930 SH DFND 1 12930 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 719 23615 SH DFND 1 23615 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 492 25720 SH DFND 1 25720 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1561 44074 SH DFND 1 44074 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 686 21846 SH DFND 1 21846 0 0 VIKING THERAPEUTICS INC COM 92686J106 99 20867 SH DFND 1 20489 0 378 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3392 510093 SH DFND 1 482573 0 27520 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 245 15804 SH DFND 1 15804 0 0 VIRTU FINL INC CL A 928254101 1289 62287 SH DFND 1 17687 0 44600 VISA INC COM CL A 92826C839 236125 1467470 SH DFND 1 1393062 0 74408 VISHAY INTERTECHNOLOGY INC COM 928298108 235 16509 SH DFND 1 16445 0 64 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4 3553 PRN DFND 1 3553 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 97 10275 SH DFND 1 9850 0 425 VIRTUS TOTAL RETURN FUND INC COM 92835W107 659 91506 SH DFND 1 90597 0 909 VISTRA ENERGY CORP COM 92840M102 653 41045 SH DFND 1 40264 0 781 VMWARE INC CL A COM 928563402 7883 64061 SH DFND 1 63122 0 939 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9978 725967 SH DFND 1 712710 0 13257 VONAGE HLDGS CORP COM 92886T201 126 17649 SH DFND 1 17481 0 168 VORNADO RLTY TR SH BEN INT 929042109 642 17945 SH DFND 1 17784 0 161 VOYA FINANCIAL INC COM 929089100 1396 34568 SH DFND 1 33705 0 863 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1315 171724 SH DFND 1 140142 0 31582 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 690 150885 SH DFND 1 136948 0 13937 VOYA PRIME RATE TR SH BEN INT 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262 ISRAEL CHEMICALS LIMITED SHS M5920A109 1042 337557 SH DFND 1 18121 0 319436 RADWARE LTD ORD M81873107 269 12653 SH DFND 1 12653 0 0 WIX COM LTD SHS M98068105 103 1003 SH DFND 1 997 0 6 AERCAP HOLDINGS NV SHS N00985106 2216 97317 SH DFND 1 94688 0 2629 ASML HOLDING N V N Y REGISTRY SHS N07059210 13997 53482 SH DFND 1 52722 0 760 ELASTIC N V ORD SHS N14506104 578 10363 SH DFND 1 10356 0 7 CNH INDL N V SHS N20944109 1 201 SH DFND 1 201 0 0 FERRARI N V COM N3167Y103 16713 109560 SH DFND 1 97069 0 12491 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 278 38637 SH DFND 1 33589 0 5048 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19568 395006 SH DFND 1 384418 0 10588 MYLAN NV SHS EURO N59465109 6896 463113 SH DFND 1 460537 0 2576 NXP SEMICONDUCTORS N V COM N6596X109 3702 44783 SH DFND 1 43731 0 1052 YANDEX N V SHS CLASS A N97284108 296 8838 SH DFND 1 8838 0 0 COPA HOLDINGS SA CL A P31076105 365 8091 SH DFND 1 8050 0 41 ONESPAWORLD HOLDINGS LIMITED COM P73684113 42 10550 SH DFND 1 8550 0 2000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1553 49335 SH DFND 1 44383 0 4952 ARDMORE SHIPPING CORP COM Y0207T100 69 13155 SH DFND 1 12880 0 275 DIANA SHIPPING INC COM Y2066G104 985 668255 SH DFND 1 667105 0 1150 FLEX LTD ORD Y2573F102 894 105274 SH DFND 1 98873 0 6401 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 14161 SH DFND 1 13311 0 850 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1343 401414 SH DFND 1 153371 0 248043 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 441 60376 SH DFND 1 59776 0 600 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 123 12228 SH DFND 1 12228 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 490 113157 SH DFND 1 96567 0 16590 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 467 SH DFND 1 467 0 0 ABB LTD SPONSORED ADR 000375204 15 894 SH DFND 2 894 0 0 AMC NETWORKS INC CL A 00164V103 2 102 SH DFND 2 102 0 0 AT&T INC COM 00206R102 2683 92038 SH DFND 2 84209 0 7829 AARONS INC COM PAR $0.50 002535300 160 7034 SH DFND 2 7034 0 0 ABBVIE INC COM 00287Y109 3047 39995 SH DFND 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2956 61653 SH DFND 2 57909 0 3744 CARETRUST REIT INC COM 14174T107 27 1797 SH DFND 2 1797 0 0 CASEYS GEN STORES INC COM 147528103 3 23 SH DFND 2 23 0 0 CHEGG INC COM 163092109 4 114 SH DFND 2 114 0 0 CHEVRON CORP NEW COM 166764100 2007 27702 SH DFND 2 26305 0 1397 CINEMARK HOLDINGS INC COM 17243V102 11 1076 SH DFND 2 1076 0 0 CISCO SYS INC COM 17275R102 351 8929 SH DFND 2 8762 0 167 CLOROX CO DEL COM 189054109 5 30 SH DFND 2 30 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 611 SH DFND 2 494 0 117 CONSOLIDATED EDISON INC COM 209115104 4 46 SH DFND 2 46 0 0 CONSTELLATION BRANDS INC CL A 21036P108 326 2277 SH DFND 2 2245 0 32 CORCEPT THERAPEUTICS INC COM 218352102 39 3256 SH DFND 2 2634 0 622 CORNING INC COM 219350105 30 1453 SH DFND 2 1179 0 274 DTE ENERGY CO COM 233331107 62 654 SH DFND 2 587 0 67 DIAGEO P L C SPON ADR NEW 25243Q205 384 3021 SH DFND 2 2696 0 325 DIGITAL RLTY TR INC COM 253868103 3961 28514 SH DFND 2 26954 0 1560 DOMINION ENERGY INC COM 25746U109 495 6858 SH DFND 2 5982 0 876 DUKE ENERGY CORP NEW COM NEW 26441C204 3046 37664 SH DFND 2 35767 0 1897 EOG RES INC COM 26875P101 216 6011 SH DFND 2 5939 0 72 EQT CORPORATION COM 26884L109 3 402 SH DFND 2 402 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 264 7689 SH DFND 2 7689 0 0 EAST WEST BANCORP INC COM 27579R104 205 7967 SH DFND 2 7849 0 118 EATON VANCE MUN BD FD COM 27827X101 3 218 SH DFND 2 218 0 0 ECOLAB INC COM 278865100 71 457 SH DFND 2 416 0 41 EDISON INTL COM 281020107 3 59 SH DFND 2 59 0 0 EMERSON ELEC CO COM 291011104 52 1092 SH DFND 2 985 0 107 ENBRIDGE INC COM 29250N105 2545 87478 SH DFND 2 82788 0 4690 ENTERPRISE FINL SVCS CORP COM 293712105 2 89 SH DFND 2 89 0 0 ESSENTIAL UTILS INC COM 29670G102 3 78 SH DFND 2 78 0 0 EVERBRIDGE INC COM 29978A104 6 53 SH DFND 2 53 0 0 EXPEDIA GROUP INC COM NEW 30212P303 199 3530 SH DFND 2 3530 0 0 EXXON MOBIL CORP COM 30231G102 2066 54405 SH DFND 2 50611 0 3794 FACEBOOK INC CL A 30303M102 43 259 SH DFND 2 215 0 44 FASTENAL CO COM 311900104 73 2347 SH DFND 2 2112 0 235 F5 NETWORKS INC COM 315616102 4 33 SH DFND 2 33 0 0 FISERV INC COM 337738108 33 349 SH DFND 2 283 0 66 FOOT LOCKER INC COM 344849104 2 104 SH DFND 2 104 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 81 SH DFND 2 81 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 58 2083 SH DFND 2 594 0 1489 GENERAL DYNAMICS CORP COM 369550108 284 2144 SH DFND 2 2144 0 0 GILEAD SCIENCES INC COM 375558103 3966 53049 SH DFND 2 49888 0 3161 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1952 SH DFND 2 534 0 1418 GLOBE LIFE INC COM 37959E102 3 47 SH DFND 2 47 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 22 SH DFND 2 22 0 0 HD SUPPLY HLDGS INC COM 40416M105 64 2264 SH DFND 2 2050 0 214 HMS HLDGS CORP COM 40425J101 3 138 SH DFND 2 138 0 0 HORMEL FOODS CORP COM 440452100 5 100 SH DFND 2 100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 49 5977 SH DFND 2 1679 0 4298 ILLINOIS TOOL WKS INC COM 452308109 4 29 SH DFND 2 29 0 0 INGEVITY CORP COM 45688C107 1 38 SH DFND 2 38 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2792 25172 SH DFND 2 23497 0 1675 INTL PAPER CO COM 460146103 2202 70721 SH DFND 2 67073 0 3648 INTERPUBLIC GROUP COS INC COM 460690100 401 24768 SH DFND 2 21997 0 2771 INTUITIVE SURGICAL INC COM NEW 46120E602 306 618 SH DFND 2 540 0 78 INVESCO TR INVT GRADE MUNS COM 46131M106 3 225 SH DFND 2 225 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 357 11891 SH DFND 2 11891 0 0 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 4826 199154 SH DFND 2 183510 0 15644 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 6 245 SH DFND 2 245 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 43 1392 SH DFND 2 1134 0 258 IRON MTN INC NEW COM 46284V101 2434 102254 SH DFND 2 95436 0 6818 ISHARES TR TIPS BD ETF 464287176 48 407 SH DFND 2 331 0 76 ISHARES TR 20 YR TR BD ETF 464287432 83 502 SH DFND 2 410 0 92 ISHARES TR BARCLAYS 7 10 YR 464287440 237 1955 SH DFND 2 1202 0 753 ISHARES TR 1 3 YR TREAS BD 464287457 322 3721 SH DFND 2 2188 0 1533 ISHARES TR MSCI EAFE ETF 464287465 537 10048 SH DFND 2 9319 0 729 ISHARES TR RUSSELL 2000 ETF 464287655 137 1197 SH DFND 2 1197 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6 59 SH DFND 2 59 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6 52 SH DFND 2 52 0 0 ISHARES TR MBS ETF 464288588 1277 11561 SH DFND 2 7253 0 4308 ISHARES TR INTRM TR CRP ETF 464288638 344 6267 SH DFND 2 3571 0 2696 ISHARES TR SH TR CRPORT ETF 464288646 538 10268 SH DFND 2 6298 0 3970 ISHARES TR 3 7 YR TREAS BD 464288661 700 5247 SH DFND 2 3210 0 2037 ISHARES TR LNG TR CRPRT BD 464289511 68 1064 SH DFND 2 869 0 195 JPMORGAN CHASE & CO COM 46625H100 375 4161 SH DFND 2 4103 0 58 KINDER MORGAN INC DEL COM 49456B101 3 213 SH DFND 2 213 0 0 KROGER CO COM 501044101 365 12115 SH DFND 2 12115 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 26 SH DFND 2 26 0 0 LAUDER ESTEE COS INC CL A 518439104 430 2700 SH DFND 2 2360 0 340 LINCOLN ELEC HLDGS INC COM 533900106 336 4868 SH DFND 2 4868 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 159 SH DFND 2 159 0 0 MACERICH CO COM 554382101 1 146 SH DFND 2 146 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 13 SH DFND 2 13 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 36 SH DFND 2 36 0 0 MASIMO CORP COM 574795100 4 25 SH DFND 2 25 0 0 MASTERCARD INC CL A 57636Q104 470 1947 SH DFND 2 1758 0 189 MAXIMUS INC COM 577933104 305 5233 SH DFND 2 5233 0 0 MEDIFAST INC COM 58470H101 2 34 SH DFND 2 34 0 0 MERCK & CO. INC COM 58933Y105 397 5165 SH DFND 2 5078 0 87 MICROSOFT CORP COM 594918104 361 2287 SH DFND 2 2114 0 173 MOHAWK INDS INC COM 608190104 18 235 SH DFND 2 190 0 45 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 255 SH DFND 2 255 0 0 NETAPP INC COM 64110D104 2793 66991 SH DFND 2 62912 0 4079 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 2397 SH DFND 2 2397 0 0 NIKE INC CL B 654106103 499 6034 SH DFND 2 5356 0 678 NORFOLK SOUTHERN CORP COM 655844108 310 2120 SH DFND 2 2120 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3 208 SH DFND 2 208 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3 203 SH DFND 2 203 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 139 SH DFND 2 139 0 0 NUVEEN MUN VALUE FD INC COM 670928100 0 43 SH DFND 2 43 0 0 OMNICOM GROUP INC COM 681919106 3 56 SH DFND 2 56 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 63 2357 SH DFND 2 654 0 1703 ONEOK INC NEW COM 682680103 21 949 SH DFND 2 152 0 797 PPL CORP COM 69351T106 72 2910 SH DFND 2 942 0 1968 PACWEST BANCORP DEL COM 695263103 28 1535 SH DFND 2 245 0 1290 PARSLEY ENERGY INC CL A 701877102 1 162 SH DFND 2 0 0 162 PAYPAL HLDGS INC COM 70450Y103 430 4490 SH DFND 2 3959 0 531 PFIZER INC COM 717081103 3152 96554 SH DFND 2 89852 0 6702 PHILIP MORRIS INTL INC COM 718172109 3341 45793 SH DFND 2 42120 0 3673 PHILLIPS 66 COM 718546104 38 707 SH DFND 2 635 0 72 PIMCO ETF TR INTER MUN BD ACT 72201R866 1 16 SH DFND 2 16 0 0 PINNACLE WEST CAP CORP COM 723484101 3 45 SH DFND 2 45 0 0 PRUDENTIAL FINL INC COM 744320102 1892 36280 SH DFND 2 34246 0 2034 QUALCOMM INC COM 747525103 2895 42798 SH DFND 2 39956 0 2842 QUEST DIAGNOSTICS INC COM 74834L100 3 41 SH DFND 2 41 0 0 RALPH LAUREN CORP CL A 751212101 275 4122 SH DFND 2 4122 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 64 1013 SH DFND 2 910 0 103 RAYTHEON CO COM NEW 755111507 36 272 SH DFND 2 221 0 51 ROBERT HALF INTL INC COM 770323103 3 80 SH DFND 2 80 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 1355 SH DFND 2 382 0 973 RYDER SYS INC COM 783549108 2 67 SH DFND 2 67 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9136 35445 SH DFND 2 32895 0 2550 SPDR SER TR S&P DIVID ETF 78464A763 140 1755 SH DFND 2 1755 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 329 7501 SH DFND 2 7501 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7 146 SH DFND 2 146 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8 154 SH DFND 2 154 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1424 25966 SH DFND 2 24068 0 1898 SMITH A O CORP COM 831865209 4 95 SH DFND 2 95 0 0 SMUCKER J M CO COM NEW 832696405 5 41 SH DFND 2 41 0 0 SNAP ON INC COM 833034101 3 28 SH DFND 2 28 0 0 SOUTHERN CO COM 842587107 2969 54833 SH DFND 2 51476 0 3357 STAAR SURGICAL CO COM PAR $0.01 852312305 4 131 SH DFND 2 131 0 0 STARWOOD PPTY TR INC COM 85571B105 36 3529 SH DFND 2 942 0 2587 STERLING BANCORP DEL COM 85917A100 19 1830 SH DFND 2 1477 0 353 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 143 SH DFND 2 143 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 59 1705 SH DFND 2 1540 0 165 TPG SPECIALTY LENDING INC COM 87265K102 78 5619 SH DFND 2 3280 0 2339 TANGER FACTORY OUTLET CTRS I COM 875465106 1 273 SH DFND 2 273 0 0 TELADOC HEALTH INC COM 87918A105 46 295 SH DFND 2 240 0 55 THE TRADE DESK INC COM CL A 88339J105 3 14 SH DFND 2 14 0 0 3M CO COM 88579Y101 2395 17543 SH DFND 2 16630 0 913 TRAVELERS COMPANIES INC COM 89417E109 3 30 SH DFND 2 30 0 0 TRUIST FINL CORP COM 89832Q109 1899 61572 SH DFND 2 58313 0 3259 UGI CORP NEW COM 902681105 26 962 SH DFND 2 777 0 185 UNILEVER PLC SPON ADR NEW 904767704 446 8825 SH DFND 2 7756 0 1069 UNION PAC CORP COM 907818108 4 29 SH DFND 2 29 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3010 32215 SH DFND 2 30211 0 2004 UNITEDHEALTH GROUP INC COM 91324P102 380 1525 SH DFND 2 1525 0 0 URBAN OUTFITTERS INC COM 917047102 45 3191 SH DFND 2 2872 0 319 VALERO ENERGY CORP COM 91913Y100 1580 34823 SH DFND 2 32512 0 2311 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 4 254 SH DFND 2 254 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1 27 SH DFND 2 27 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6 115 SH DFND 2 115 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4 76 SH DFND 2 76 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 518 15441 SH DFND 2 14321 0 1120 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1 25 SH DFND 2 25 0 0 VERACYTE INC COM 92337F107 4 147 SH DFND 2 147 0 0 VEREIT INC COM 92339V100 2 415 SH DFND 2 415 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3629 67550 SH DFND 2 62497 0 5053 VICI PPTYS INC COM 925652109 61 3669 SH DFND 2 1052 0 2617 WABTEC COM 929740108 47 974 SH DFND 2 874 0 100 WASTE CONNECTIONS INC COM 94106B101 36 467 SH DFND 2 378 0 89 WELLS FARGO CO NEW COM 949746101 1784 62164 SH DFND 2 58978 0 3186 WERNER ENTERPRISES INC COM 950755108 4 102 SH DFND 2 102 0 0 WESTLAKE CHEM CORP COM 960413102 22 580 SH DFND 2 468 0 112 WILLIAMS COS INC COM 969457100 3 206 SH DFND 2 206 0 0 XCEL ENERGY INC COM 98389B100 4 68 SH DFND 2 68 0 0 XYLEM INC COM 98419M100 4 58 SH DFND 2 58 0 0 ATHENE HLDG LTD CL A G0684D107 2 86 SH DFND 2 86 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 103 SH DFND 2 103 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 87 SH DFND 2 87 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1635 SH DFND 2 447 0 1188 GOLAR LNG LTD SHS G9456A100 2 292 SH DFND 2 292 0 0 CHUBB LIMITED COM H1467J104 3 27 SH DFND 2 27 0 0 TE CONNECTIVITY LTD REG SHS H84989104 327 5189 SH DFND 2 4613 0 576 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 5800 SH DFND 2 5086 0 714 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 264 SH DFND 2 264 0 0 AFLAC INC COM 001055102 52 1485 SH DFND 3 685 0 800 AES CORP COM 00130H105 3 257 SH DFND 3 257 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 6 1726 SH DFND 3 1726 0 0 AMC NETWORKS INC CL A 00164V103 0 18 SH DFND 3 18 0 0 AMN HEALTHCARE SVCS INC COM 001744101 8 132 SH DFND 3 132 0 0 ASGN INC COM 00191U102 1 22 SH DFND 3 22 0 0 AT&T INC COM 00206R102 1842 63086 SH DFND 3 61468 0 1618 AARONS INC COM PAR $0.50 002535300 20 854 SH DFND 3 854 0 0 ABBOTT LABS COM 002824100 4846 61368 SH DFND 3 51492 0 9876 ABBVIE INC COM 00287Y109 1492 19479 SH DFND 3 15806 0 3673 ACCELERATE DIAGNOSTICS INC COM 00430H102 5 530 SH DFND 3 530 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 27 SH DFND 3 27 0 0 ADOBE INC COM 00724F101 344 1077 SH DFND 3 1068 0 9 ADVANCE AUTO PARTS INC COM 00751Y106 18 154 SH DFND 3 154 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 120 SH DFND 3 120 0 0 ADVANCED ENERGY INDS COM 007973100 1 18 SH DFND 3 18 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7 88 SH DFND 3 88 0 0 AIR PRODS & CHEMS INC COM 009158106 164 818 SH DFND 3 698 0 120 AKAMAI TECHNOLOGIES INC COM 00971T101 40 468 SH DFND 3 468 0 0 ALASKA AIR GROUP INC COM 011659109 4 128 SH DFND 3 128 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28 277 SH DFND 3 277 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 516 2640 SH DFND 3 2640 0 0 ALIGN TECHNOLOGY INC COM 016255101 21 117 SH DFND 3 117 0 0 ALLEGHANY CORP DEL COM 017175100 2 3 SH DFND 3 3 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 319 SH DFND 3 319 0 0 ALLSTATE CORP COM 020002101 48 533 SH DFND 3 466 0 67 ALPHABET INC CAP STK CL C 02079K107 1179 1015 SH DFND 3 927 0 88 ALPHABET INC CAP STK CL A 02079K305 1117 975 SH DFND 3 944 0 31 ALTRIA GROUP INC COM 02209S103 2318 59812 SH DFND 3 50139 0 9673 AMARIN CORP PLC SPONS ADR NEW 023111206 6 1706 SH DFND 3 0 0 1706 AMAZON COM INC COM 023135106 3749 1912 SH DFND 3 1838 0 74 AMEDISYS INC COM 023436108 27 150 SH DFND 3 150 0 0 AMERCO COM 023586100 13 46 SH DFND 3 46 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH DFND 3 0 0 100 AMERICAN EXPRESS CO COM 025816109 107 1249 SH DFND 3 1249 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7 106 SH DFND 3 106 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 45 1846 SH DFND 3 1326 0 520 AMERICAN TOWER CORP NEW COM 03027X100 818 3761 SH DFND 3 3491 0 270 AMERICAN WTR WKS CO INC NEW COM 030420103 45 368 SH DFND 3 368 0 0 AMERIPRISE FINL INC COM 03076C106 17 163 SH DFND 3 163 0 0 AMETEK INC COM 031100100 258 3582 SH DFND 3 3154 0 428 AMGEN INC COM 031162100 344 1698 SH DFND 3 1668 0 30 AMPHENOL CORP NEW CL A 032095101 78 1075 SH DFND 3 975 0 100 ANALOG DEVICES INC COM 032654105 164 1818 SH DFND 3 1492 0 326 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82 1850 SH DFND 3 1850 0 0 ANSYS INC COM 03662Q105 49 211 SH DFND 3 211 0 0 ANTHEM INC COM 036752103 42 183 SH DFND 3 183 0 0 APACHE CORP COM 037411105 11 2419 SH DFND 3 2419 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 57 SH DFND 3 57 0 0 APPLE INC COM 037833100 5446 21421 SH DFND 3 20577 0 844 APPLIED MATLS INC COM 038222105 61 1308 SH DFND 3 1308 0 0 APTARGROUP INC COM 038336103 3 28 SH DFND 3 28 0 0 ARAMARK COM 03852U106 15 727 SH DFND 3 727 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 347 9862 SH DFND 3 9493 0 369 ARCONIC INC COM 03965L100 5 345 SH DFND 3 345 0 0 ARES CAPITAL CORP COM 04010L103 210 19203 SH DFND 3 18718 0 485 ASHLAND GLOBAL HLDGS INC COM 044186104 120 2380 SH DFND 3 2080 0 300 ASPEN TECHNOLOGY INC COM 045327103 15 159 SH DFND 3 159 0 0 ASSURANT INC COM 04621X108 82 785 SH DFND 3 785 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16 356 SH DFND 3 356 0 0 AUTODESK INC COM 052769106 4 25 SH DFND 3 25 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 739 5401 SH DFND 3 5243 0 158 AVALARA INC COM 05338G106 9 133 SH DFND 3 133 0 0 AVALONBAY CMNTYS INC COM 053484101 5 33 SH DFND 3 8 0 25 AVERY DENNISON CORP COM 053611109 1 9 SH DFND 3 9 0 0 BOK FINL CORP COM NEW 05561Q201 7 155 SH DFND 3 155 0 0 BP PLC SPONSORED ADR 055622104 86 3549 SH DFND 3 3500 0 49 BWX TECHNOLOGIES INC COM 05605H100 4 88 SH DFND 3 44 0 44 BAKER HUGHES COMPANY CL A 05722G100 1 125 SH DFND 3 125 0 0 BALL CORP COM 058498106 18 293 SH DFND 3 93 0 200 BK OF AMERICA CORP COM 060505104 569 26893 SH DFND 3 25949 0 944 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 28 21 SH DFND 3 7 0 14 BANK NEW YORK MELLON CORP COM 064058100 40 1160 SH DFND 3 1160 0 0 BARRICK GOLD CORPORATION COM 067901108 82 4400 SH DFND 3 600 0 3800 BAXTER INTL INC COM 071813109 141 1673 SH DFND 3 1623 0 50 BECTON DICKINSON & CO COM 075887109 741 3234 SH DFND 3 3025 0 209 BECTON DICKINSON & CO PFD SHS CONV A 075887208 91 1775 SH DFND 3 1275 0 500 BED BATH & BEYOND INC COM 075896100 1 120 SH DFND 3 120 0 0 BEIGENE LTD SPONSORED ADR 07725L102 0 4 SH DFND 3 4 0 0 BERKLEY W R CORP COM 084423102 6 124 SH DFND 3 82 0 42 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH DFND 3 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4536 24829 SH DFND 3 23541 0 1288 BERRY GLOBAL GROUP INC COM 08579W103 15 432 SH DFND 3 432 0 0 BEST BUY INC COM 086516101 95 1658 SH DFND 3 1611 0 47 BIO RAD LABS INC CL A 090572207 6 16 SH DFND 3 16 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 52 573 SH DFND 3 573 0 0 BIOGEN INC COM 09062X103 14 50 SH DFND 3 50 0 0 BIOTELEMETRY INC COM 090672106 2 40 SH DFND 3 40 0 0 BLACKLINE INC COM 09239B109 19 357 SH DFND 3 357 0 0 BLACKROCK INC COM 09247X101 655 1484 SH DFND 3 1434 0 50 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4 344 SH DFND 3 344 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4 335 SH DFND 3 335 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4 235 SH DFND 3 235 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 223 4856 SH DFND 3 4856 0 0 BOEING CO COM 097023105 479 3248 SH DFND 3 2981 0 267 BOOKING HLDGS INC COM 09857L108 215 158 SH DFND 3 149 0 9 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 66 SH DFND 3 33 0 33 BORGWARNER INC COM 099724106 29 1168 SH DFND 3 923 0 245 BOSTON PROPERTIES INC COM 101121101 3 32 SH DFND 3 32 0 0 BOSTON SCIENTIFIC CORP COM 101137107 262 8023 SH DFND 3 7834 0 189 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 35 SH DFND 3 35 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 909 16362 SH DFND 3 15945 0 417 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 375 SH DFND 3 200 0 175 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 55 SH DFND 3 55 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 132 SH DFND 3 132 0 0 BROADCOM INC COM 11135F101 327 1369 SH DFND 3 1332 0 37 BROADCOM INC 8% CNV PFD SER A 11135F200 96 105 SH DFND 3 105 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 486 11004 SH DFND 3 10886 0 118 BRUKER CORP COM 116794108 4 96 SH DFND 3 96 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 69 SH DFND 3 69 0 0 CDK GLOBAL INC COM 12508E101 4 124 SH DFND 3 80 0 44 CDW CORP COM 12514G108 36 376 SH DFND 3 376 0 0 CF INDS HLDGS INC COM 125269100 8 323 SH DFND 3 323 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 131 SH DFND 3 131 0 0 CME GROUP INC COM 12572Q105 6 31 SH DFND 3 31 0 0 CMS ENERGY CORP COM 125896100 10 171 SH DFND 3 97 0 74 CSX CORP COM 126408103 2 27 SH DFND 3 27 0 0 CVS HEALTH CORP COM 126650100 397 6689 SH DFND 3 6510 0 179 CADENCE DESIGN SYSTEM INC COM 127387108 16 245 SH DFND 3 245 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4 53 SH DFND 3 53 0 0 CANADIAN NATL RY CO COM 136375102 28 374 SH DFND 3 374 0 0 CANADIAN PAC RY LTD COM 13645T100 191 867 SH DFND 3 867 0 0 CAPITAL ONE FINL CORP COM 14040H105 46 912 SH DFND 3 912 0 0 CARDINAL HEALTH INC COM 14149Y108 428 8915 SH DFND 3 8812 0 103 CAREDX INC COM 14167L103 1 49 SH DFND 3 49 0 0 CARLISLE COS INC COM 142339100 8 67 SH DFND 3 67 0 0 CARMAX INC COM 143130102 164 3051 SH DFND 3 3051 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 500 SH DFND 3 400 0 100 CASELLA WASTE SYS INC CL A 147448104 1 31 SH DFND 3 31 0 0 CASEYS GEN STORES INC COM 147528103 3 22 SH DFND 3 22 0 0 CATERPILLAR INC DEL COM 149123101 117 1000 SH DFND 3 960 0 40 CAVCO INDS INC DEL COM 149568107 1 6 SH DFND 3 6 0 0 CENTENE CORP DEL COM 15135B101 347 5854 SH DFND 3 5629 0 225 CENTERPOINT ENERGY INC COM 15189T107 274 17739 SH DFND 3 17285 0 454 CERENCE INC COM 156727109 0 10 SH DFND 3 10 0 0 CERNER CORP COM 156782104 9 133 SH DFND 3 133 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 40 SH DFND 3 40 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 29 SH DFND 3 29 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 64 145 SH DFND 3 61 0 84 CHEGG INC COM 163092109 2 43 SH DFND 3 43 0 0 CHEMED CORP NEW COM 16359R103 34 77 SH DFND 3 77 0 0 CHEVRON CORP NEW COM 166764100 521 7198 SH DFND 3 6370 0 828 CHIPOTLE MEXICAN GRILL INC COM 169656105 857 1308 SH DFND 3 935 0 373 CHURCH & DWIGHT INC COM 171340102 632 9780 SH DFND 3 9073 0 707 CHURCHILL DOWNS INC COM 171484108 1 8 SH DFND 3 8 0 0 CIENA CORP COM NEW 171779309 226 5698 SH DFND 3 5540 0 158 CIMAREX ENERGY CO COM 171798101 5 281 SH DFND 3 218 0 63 CIRRUS LOGIC INC COM 172755100 1 17 SH DFND 3 17 0 0 CISCO SYS INC COM 17275R102 3943 100264 SH DFND 3 88887 0 11377 CINTAS CORP COM 172908105 3 16 SH DFND 3 16 0 0 CITIGROUP INC COM NEW 172967424 66 1558 SH DFND 3 1297 0 261 CITIZENS FINANCIAL GROUP INC COM 174610105 18 945 SH DFND 3 945 0 0 CITRIX SYS INC COM 177376100 13 91 SH DFND 3 91 0 0 CLOROX CO DEL COM 189054109 169 993 SH DFND 3 986 0 7 COCA COLA CO COM 191216100 4070 91986 SH DFND 3 81343 0 10643 CODEXIS INC COM 192005106 1 90 SH DFND 3 90 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1802 SH DFND 3 1347 0 455 COHEN & STEERS INFRASTRUCTUR COM 19248A109 44 2350 SH DFND 3 2350 0 0 COLFAX CORP COM 194014106 91 4575 SH DFND 3 4575 0 0 COLGATE PALMOLIVE CO COM 194162103 79 1168 SH DFND 3 668 0 500 COMCAST CORP NEW CL A 20030N101 624 18166 SH DFND 3 17695 0 471 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 225 16790 SH DFND 3 16790 0 0 CONAGRA BRANDS INC COM 205887102 367 12449 SH DFND 3 11447 0 1002 CONOCOPHILLIPS COM 20825C104 31 1034 SH DFND 3 659 0 375 CONSTELLATION BRANDS INC CL A 21036P108 344 2364 SH DFND 3 1713 0 651 CONTINENTAL RES INC COM 212015101 1 175 SH DFND 3 50 0 125 COOPER COS INC COM NEW 216648402 220 792 SH DFND 3 792 0 0 COPART INC COM 217204106 10 141 SH DFND 3 72 0 69 CORCEPT THERAPEUTICS INC COM 218352102 8 696 SH DFND 3 696 0 0 CORESITE RLTY CORP COM 21870Q105 10 86 SH DFND 3 86 0 0 CORNING INC COM 219350105 422 20467 SH DFND 3 18403 0 2064 CORTEVA INC COM 22052L104 42 1796 SH DFND 3 1249 0 547 COSTCO WHSL CORP NEW COM 22160K105 630 2205 SH DFND 3 2059 0 146 COSTAR GROUP INC COM 22160N109 47 81 SH DFND 3 81 0 0 COUSINS PPTYS INC COM NEW 222795502 5 189 SH DFND 3 76 0 113 CREE INC COM 225447101 5 129 SH DFND 3 129 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9 170 SH DFND 3 170 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 526 3653 SH DFND 3 3453 0 200 CUBESMART COM 229663109 5 200 SH DFND 3 52 0 148 CUMMINS INC COM 231021106 31 225 SH DFND 3 125 0 100 D R HORTON INC COM 23331A109 30 873 SH DFND 3 789 0 84 DTE ENERGY CO COM 233331107 12 127 SH DFND 3 127 0 0 DANAHER CORPORATION COM 235851102 1404 10114 SH DFND 3 9458 0 656 DARDEN RESTAURANTS INC COM 237194105 4 65 SH DFND 3 65 0 0 DARLING INGREDIENTS INC COM 237266101 0 18 SH DFND 3 18 0 0 DECKERS OUTDOOR CORP COM 243537107 1 10 SH DFND 3 10 0 0 DEERE & CO COM 244199105 29 206 SH DFND 3 206 0 0 DELL TECHNOLOGIES INC CL C 24703L202 134 3391 SH DFND 3 3391 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 302 10602 SH DFND 3 10041 0 561 DENTSPLY SIRONA INC COM 24906P109 14 340 SH DFND 3 340 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 125 SH DFND 3 125 0 0 DEXCOM INC COM 252131107 20 75 SH DFND 3 75 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 619 4874 SH DFND 3 4574 0 300 DIAMONDBACK ENERGY INC COM 25278X109 1 64 SH DFND 3 14 0 50 DIGITAL RLTY TR INC COM 253868103 741 5346 SH DFND 3 5304 0 42 DISNEY WALT CO COM DISNEY 254687106 968 9996 SH DFND 3 7667 0 2329 DISCOVERY INC COM SER A 25470F104 23 1182 SH DFND 3 882 0 300 DOCUSIGN INC COM 256163106 10 103 SH DFND 3 103 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2 35 SH DFND 3 35 0 0 DOLLAR GEN CORP NEW COM 256677105 351 2342 SH DFND 3 2326 0 16 DOLLAR TREE INC COM 256746108 5 66 SH DFND 3 0 0 66 DOMINION ENERGY INC COM 25746U109 93 1289 SH DFND 3 1239 0 50 DOMINOS PIZZA INC COM 25754A201 11 32 SH DFND 3 32 0 0 DONALDSON INC COM 257651109 9 222 SH DFND 3 22 0 200 DORMAN PRODUCTS INC COM 258278100 1 27 SH DFND 3 27 0 0 DOUGLAS DYNAMICS INC COM 25960R105 569 16035 SH DFND 3 16035 0 0 DOW INC COM 260557103 48 1677 SH DFND 3 1558 0 119 DUKE ENERGY CORP NEW COM NEW 26441C204 401 5012 SH DFND 3 4960 0 52 DUPONT DE NEMOURS INC COM 26614N102 69 2042 SH DFND 3 1590 0 452 EOG RES INC COM 26875P101 38 1048 SH DFND 3 873 0 175 E TRADE FINANCIAL CORP COM NEW 269246401 31 912 SH DFND 3 912 0 0 EAST WEST BANCORP INC COM 27579R104 25 1023 SH DFND 3 1023 0 0 EASTGROUP PPTY INC COM 277276101 2 16 SH DFND 3 16 0 0 EASTMAN CHEM CO COM 277432100 1 31 SH DFND 3 31 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 82 17700 SH DFND 3 17700 0 0 EATON VANCE MUN BD FD COM 27827X101 5 403 SH DFND 3 403 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6 500 SH DFND 3 500 0 0 EBAY INC COM 278642103 1431 47581 SH DFND 3 40481 0 7100 ECOLAB INC COM 278865100 586 3748 SH DFND 3 3507 0 241 EDISON INTL COM 281020107 9 176 SH DFND 3 77 0 99 EDWARDS LIFESCIENCES CORP COM 28176E108 29 155 SH DFND 3 15 0 140 ELANCO ANIMAL HEALTH INC COM 28414H103 7 326 SH DFND 3 184 0 142 EMERSON ELEC CO COM 291011104 3755 78701 SH DFND 3 63697 0 15004 ENBRIDGE INC COM 29250N105 351 12113 SH DFND 3 11732 0 381 ENCOMPASS HEALTH CORP COM 29261A100 17 275 SH DFND 3 275 0 0 ENSIGN GROUP INC COM 29358P101 1 30 SH DFND 3 30 0 0 ENTEGRIS INC COM 29362U104 1 19 SH DFND 3 19 0 0 ENTERGY CORP NEW COM 29364G103 5 50 SH DFND 3 19 0 31 ENTERPRISE FINL SVCS CORP COM 293712105 53 1900 SH DFND 3 1900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 100 7000 SH DFND 3 7000 0 0 EPAM SYS INC COM 29414B104 151 810 SH DFND 3 510 0 300 EQUIFAX INC COM 294429105 5 41 SH DFND 3 41 0 0 EQUINIX INC COM 29444U700 484 782 SH DFND 3 697 0 85 ESCO TECHNOLOGIES INC COM 296315104 2 20 SH DFND 3 20 0 0 ESSENTIAL UTILS INC COM 29670G102 612 15053 SH DFND 3 15028 0 25 EVERCORE INC CLASS A 29977A105 6 136 SH DFND 3 136 0 0 EVERBRIDGE INC COM 29978A104 8 75 SH DFND 3 75 0 0 EXACT SCIENCES CORP COM 30063P105 57 973 SH DFND 3 108 0 865 EXELON CORP COM 30161N101 9 249 SH DFND 3 249 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34 584 SH DFND 3 584 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 27 SH DFND 3 27 0 0 EXXON MOBIL CORP COM 30231G102 1013 26539 SH DFND 3 23734 0 2805 FLIR SYS INC COM 302445101 4 112 SH DFND 3 112 0 0 FACEBOOK INC CL A 30303M102 1490 8921 SH DFND 3 7268 0 1653 FAIR ISAAC CORP COM 303250104 3 10 SH DFND 3 10 0 0 FASTLY INC CL A 31188V100 8 455 SH DFND 3 0 0 455 FASTENAL CO COM 311900104 36 1164 SH DFND 3 1164 0 0 FEDERAL SIGNAL CORP COM 313855108 1 42 SH DFND 3 42 0 0 FEDEX CORP COM 31428X106 17 145 SH DFND 3 45 0 100 FIDELITY NATL INFORMATION SV COM 31620M106 197 1623 SH DFND 3 1225 0 398 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 311 SH DFND 3 311 0 0 FIFTH THIRD BANCORP COM 316773100 6 439 SH DFND 3 439 0 0 FIREEYE INC COM 31816Q101 1 120 SH DFND 3 120 0 0 FIRST AMERN FINL CORP COM 31847R102 4 103 SH DFND 3 50 0 53 FIRST HAWAIIAN INC COM 32051X108 3 182 SH DFND 3 59 0 123 FIRST REP BK SAN FRANCISCO C COM 33616C100 34 404 SH DFND 3 340 0 64 FIRST TR MORNINGSTAR DIVID L SHS 336917109 51 2326 SH DFND 3 2326 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27 439 SH DFND 3 439 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 699 14029 SH DFND 3 14029 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 67 509 SH DFND 3 509 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69 558 SH DFND 3 558 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 92 1476 SH DFND 3 1476 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8631 311593 SH DFND 3 294790 0 16803 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18 849 SH DFND 3 849 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 63 851 SH DFND 3 851 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 650 SH DFND 3 650 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 178 11169 SH DFND 3 11169 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 121 SH DFND 3 121 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 431 SH DFND 3 431 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 18 430 SH DFND 3 430 0 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 36 2027 SH DFND 3 2027 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 23 2539 SH DFND 3 2539 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 146 8185 SH DFND 3 8185 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32 749 SH DFND 3 749 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 74 1759 SH DFND 3 1759 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 149 4183 SH DFND 3 4183 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 300 11739 SH DFND 3 11739 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 499 30521 SH DFND 3 29121 0 1400 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 5 380 SH DFND 3 380 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 584 SH DFND 3 584 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 178 2995 SH DFND 3 2995 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 131 8140 SH DFND 3 8140 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 85 6084 SH DFND 3 5099 0 985 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 147 2784 SH DFND 3 2784 0 0 FISERV INC COM 337738108 43 451 SH DFND 3 425 0 26 FIVE BELOW INC COM 33829M101 12 176 SH DFND 3 176 0 0 FIVE9 INC COM 338307101 2 28 SH DFND 3 28 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13 71 SH DFND 3 71 0 0 FORD MTR CO DEL COM 345370860 2 500 SH DFND 3 500 0 0 FORMFACTOR INC COM 346375108 1 33 SH DFND 3 33 0 0 FORTIVE CORP COM 34959J108 50 900 SH DFND 3 800 0 100 FOX CORP CL A COM 35137L105 4 180 SH DFND 3 46 0 134 FOX FACTORY HLDG CORP COM 35138V102 1 21 SH DFND 3 21 0 0 FRANCO NEVADA CORP COM 351858105 112 1119 SH DFND 3 0 0 1119 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4 236 SH DFND 3 236 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5 204 SH DFND 3 204 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 380 SH DFND 3 380 0 0 FRESHPET INC COM 358039105 12 193 SH DFND 3 193 0 0 FRONTDOOR INC COM 35905A109 1 22 SH DFND 3 22 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH DFND 3 7 0 0 GALAPAGOS NV SPON ADR 36315X101 1 6 SH DFND 3 6 0 0 GALLAGHER ARTHUR J & CO COM 363576109 379 4665 SH DFND 3 4165 0 500 GARTNER INC COM 366651107 3 34 SH DFND 3 13 0 21 GENERAC HLDGS INC COM 368736104 1 15 SH DFND 3 15 0 0 GENERAL DYNAMICS CORP COM 369550108 137 995 SH DFND 3 990 0 5 GENERAL ELECTRIC CO COM 369604103 504 63373 SH DFND 3 49136 0 14237 GENERAL MLS INC COM 370334104 190 3606 SH DFND 3 3259 0 347 GENERAL MTRS CO COM 37045V100 124 5951 SH DFND 3 5751 0 200 GENTEX CORP COM 371901109 14 633 SH DFND 3 633 0 0 GENMAB A/S SPONSORED ADS 372303206 3 141 SH DFND 3 141 0 0 GENUINE PARTS CO COM 372460105 97 1415 SH DFND 3 1408 0 7 GILEAD SCIENCES INC COM 375558103 592 7921 SH DFND 3 7579 0 342 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 251 SH DFND 3 48 0 203 GLOBAL PMTS INC COM 37940X102 234 1631 SH DFND 3 1556 0 75 GLOBE LIFE INC COM 37959E102 2 24 SH DFND 3 24 0 0 GODADDY INC CL A 380237107 1 21 SH DFND 3 21 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29 185 SH DFND 3 88 0 97 GRAINGER W W INC COM 384802104 21 79 SH DFND 3 79 0 0 GRAND CANYON ED INC COM 38526M106 26 349 SH DFND 3 349 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 28 SH DFND 3 28 0 0 GUARDANT HEALTH INC COM 40131M109 2 30 SH DFND 3 30 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13 173 SH DFND 3 173 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2 52 SH DFND 3 52 0 0 HD SUPPLY HLDGS INC COM 40416M105 8 236 SH DFND 3 236 0 0 HMS HLDGS CORP COM 40425J101 1 52 SH DFND 3 52 0 0 HALLIBURTON CO COM 406216101 6 900 SH DFND 3 0 0 900 HANESBRANDS INC COM 410345102 12 1603 SH DFND 3 1247 0 356 HANNON ARMSTRONG SUST INFR C COM 41068X100 231 11300 SH DFND 3 11300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19 562 SH DFND 3 437 0 125 HASBRO INC COM 418056107 4 49 SH DFND 3 21 0 28 HEALTHCARE SVCS GROUP INC COM 421906108 15 646 SH DFND 3 646 0 0 HEALTHEQUITY INC COM 42226A107 1 21 SH DFND 3 21 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 245 10347 SH DFND 3 10048 0 299 HEICO CORP NEW COM 422806109 26 359 SH DFND 3 359 0 0 HEICO CORP NEW CL A 422806208 387 6057 SH DFND 3 5932 0 125 HENRY JACK & ASSOC INC COM 426281101 6 41 SH DFND 3 41 0 0 HERCULES CAPITAL INC COM 427096508 116 15150 SH DFND 3 15150 0 0 HERSHEY CO COM 427866108 34 253 SH DFND 3 253 0 0 HESS CORP COM 42809H107 1 17 SH DFND 3 17 0 0 HEXCEL CORP NEW COM 428291108 6 169 SH DFND 3 53 0 116 HOME DEPOT INC COM 437076102 575 3065 SH DFND 3 3063 0 2 HONEYWELL INTL INC COM 438516106 653 4884 SH DFND 3 4846 0 38 HORMEL FOODS CORP COM 440452100 37 760 SH DFND 3 760 0 0 HOULIHAN LOKEY INC CL A 441593100 2 37 SH DFND 3 37 0 0 HUBBELL INC COM 443510607 1 12 SH DFND 3 12 0 0 HUBSPOT INC COM 443573100 12 86 SH DFND 3 86 0 0 HUMANA INC COM 444859102 39 124 SH DFND 3 103 0 21 HUNT J B TRANS SVCS INC COM 445658107 27 315 SH DFND 3 315 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11 61 SH DFND 3 46 0 15 HUNTSMAN CORP COM 447011107 3 216 SH DFND 3 90 0 126 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 17 SH DFND 3 17 0 0 IAA INC COM 449253103 1 26 SH DFND 3 26 0 0 ICF INTL INC COM 44925C103 1 21 SH DFND 3 21 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78 1602 SH DFND 3 1602 0 0 IDEXX LABS INC COM 45168D104 19 78 SH DFND 3 78 0 0 ILLINOIS TOOL WKS INC COM 452308109 799 5652 SH DFND 3 5374 0 278 ILLUMINA INC COM 452327109 27 97 SH DFND 3 97 0 0 IMMUNOGEN INC COM 45253H101 0 74 SH DFND 3 74 0 0 INGERSOLL RAND INC COM 45687V106 5 230 SH DFND 3 57 0 173 INGREDION INC COM 457187102 17 212 SH DFND 3 212 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 27 SH DFND 3 27 0 0 INPHI CORP COM 45772F107 15 189 SH DFND 3 189 0 0 INSPIRE MED SYS INC COM 457730109 1 23 SH DFND 3 23 0 0 INSPERITY INC COM 45778Q107 3 84 SH DFND 3 27 0 57 INSULET CORP COM 45784P101 12 74 SH DFND 3 74 0 0 INTEL CORP COM 458140100 587 10848 SH DFND 3 9718 0 1130 INTER PARFUMS INC COM 458334109 1 25 SH DFND 3 25 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 72 SH DFND 3 72 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 12 SH DFND 3 12 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 97 1218 SH DFND 3 968 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 947 8610 SH DFND 3 7842 0 768 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 210 SH DFND 3 110 0 100 INTL PAPER CO COM 460146103 274 8866 SH DFND 3 8767 0 99 INTERPUBLIC GROUP COS INC COM 460690100 55 3262 SH DFND 3 3262 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1330 6991 SH DFND 3 3761 0 3230 INTUIT COM 461202103 33 145 SH DFND 3 65 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 58 127 SH DFND 3 127 0 0 INVESCO MUN TR COM 46131J103 5 408 SH DFND 3 0 0 408 INVESCO TR INVT GRADE MUNS COM 46131M106 4 396 SH DFND 3 396 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2 147 SH DFND 3 147 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2 166 SH DFND 3 166 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 229 4562 SH DFND 3 4562 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 252 9394 SH DFND 3 9394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330 3976 SH DFND 3 435 0 3541 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 158 9398 SH DFND 3 9398 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 317 3688 SH DFND 3 3688 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 258 3864 SH DFND 3 3864 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 102 989 SH DFND 3 989 0 0 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 661 27358 SH DFND 3 27358 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 13 514 SH DFND 3 514 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 9 319 SH DFND 3 319 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 47 SH DFND 3 47 0 0 IRON MTN INC NEW COM 46284V101 305 12849 SH DFND 3 12702 0 147 ISHARES GOLD TRUST ISHARES 464285105 153 10177 SH DFND 3 7818 0 2359 ISHARES INC MSCI CDA ETF 464286509 6 279 SH DFND 3 279 0 0 ISHARES INC MSCI PAC JP ETF 464286665 26 763 SH DFND 3 763 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4 183 SH DFND 3 183 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 60 SH DFND 3 60 0 0 ISHARES TR CORE S&P TTL STK 464287150 376 6557 SH DFND 3 6365 0 192 ISHARES TR TIPS BD ETF 464287176 8 81 SH DFND 3 81 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH DFND 3 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 175 676 SH DFND 3 676 0 0 ISHARES TR CORE US AGGBD ET 464287226 616 5308 SH DFND 3 5157 0 151 ISHARES TR MSCI EMG MKT ETF 464287234 73 2140 SH DFND 3 2140 0 0 ISHARES TR IBOXX INV CP ETF 464287242 155 1288 SH DFND 3 1218 0 70 ISHARES TR S&P 500 GRWT ETF 464287309 848 5140 SH DFND 3 4943 0 197 ISHARES TR S&P 500 VAL ETF 464287408 1130 11737 SH DFND 3 11315 0 422 ISHARES TR 20 YR TR BD ETF 464287432 88 554 SH DFND 3 545 0 9 ISHARES TR BARCLAYS 7 10 YR 464287440 2690 22123 SH DFND 3 21804 0 319 ISHARES TR 1 3 YR TREAS BD 464287457 4203 48481 SH DFND 3 48481 0 0 ISHARES TR MSCI EAFE ETF 464287465 173 3238 SH DFND 3 3238 0 0 ISHARES TR RUS MID CAP ETF 464287499 73 1685 SH DFND 3 1685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 382 2648 SH DFND 3 2648 0 0 ISHARES TR EXPANDED TECH 464287515 1706 8106 SH DFND 3 8093 0 13 ISHARES TR PHLX SEMICND ETF 464287523 1789 8735 SH DFND 3 8721 0 14 ISHARES TR NASDAQ BIOTECH 464287556 48 441 SH DFND 3 441 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1736 9774 SH DFND 3 9759 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 195 1970 SH DFND 3 1970 0 0 ISHARES TR S&P MC 400GR ETF 464287606 135 755 SH DFND 3 755 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 126 840 SH DFND 3 840 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 119 750 SH DFND 3 750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 103 898 SH DFND 3 898 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1876 13534 SH DFND 3 13513 0 21 ISHARES TR U.S. TECH ETF 464287721 1764 8641 SH DFND 3 8627 0 14 ISHARES TR U.S. REAL ES ETF 464287739 56 801 SH DFND 3 774 0 27 ISHARES TR CORE S&P SCP ETF 464287804 150 2676 SH DFND 3 2644 0 32 ISHARES TR SP SMCP600VL ETF 464287879 119 1236 SH DFND 3 1192 0 44 ISHARES TR S&P SML 600 GWT 464287887 134 955 SH DFND 3 921 0 34 ISHARES TR SHRT NAT MUN ETF 464288158 24 234 SH DFND 3 183 0 51 ISHARES TR EAFE SML CP ETF 464288273 13 280 SH DFND 3 280 0 0 ISHARES TR NATIONAL MUN ETF 464288414 49 418 SH DFND 3 315 0 103 ISHARES TR IBOXX HI YD ETF 464288513 243 3201 SH DFND 3 3038 0 163 ISHARES TR MBS ETF 464288588 878 7961 SH DFND 3 7961 0 0 ISHARES TR INTRM GOV CR ETF 464288612 245 2126 SH DFND 3 2126 0 0 ISHARES TR INTRM TR CRP ETF 464288638 242 4357 SH DFND 3 4357 0 0 ISHARES TR SH TR CRPORT ETF 464288646 333 6345 SH DFND 3 6345 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10 61 SH DFND 3 61 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2575 19328 SH DFND 3 19328 0 0 ISHARES TR SHORT TREAS BD 464288679 191 1713 SH DFND 3 1552 0 161 ISHARES TR PFD AND INCM SEC 464288687 127 4000 SH DFND 3 4000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1842 8168 SH DFND 3 8155 0 13 ISHARES TR LNG TR CRPRT BD 464289511 17 250 SH DFND 3 250 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 145 11179 SH DFND 3 977 0 10202 ISHARES TR US TREAS BD ETF 46429B267 2 63 SH DFND 3 63 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 284 5831 SH DFND 3 5831 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1343 27031 SH DFND 3 25957 0 1074 ISHARES INC CORE MSCI EMKT 46434G103 402 10064 SH DFND 3 9699 0 365 ISHARES INC MSCI JPN ETF NEW 46434G822 32 638 SH DFND 3 638 0 0 ISHARES TR CORE DIV GRWTH 46434V621 27 832 SH DFND 3 832 0 0 ISHARES TR CUR HED MSCI GER 46434V704 4 205 SH DFND 3 205 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 16 611 SH DFND 3 569 0 42 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8 342 SH DFND 3 300 0 42 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8 271 SH DFND 3 271 0 0 ISHARES TR MSCI CDA ETF 46435G706 5 211 SH DFND 3 211 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 8 345 SH DFND 3 302 0 43 ISHARES TR IBDS DEC28 ETF 46435U515 8 322 SH DFND 3 282 0 40 ISHARES TR IBONDS DEC 29 46436E205 8 350 SH DFND 3 307 0 43 ISHARES TR IBONDS 21 TRM TS 46436E700 8 333 SH DFND 3 292 0 41 ISHARES TR IBONDS 29 TRM TS 46436E825 8 250 SH DFND 3 250 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 8 251 SH DFND 3 251 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 16 571 SH DFND 3 532 0 39 ISHARES TR IBONDS 26 TRM TS 46436E858 8 254 SH DFND 3 254 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 8 323 SH DFND 3 283 0 40 ISHARES TR IBONDS 23 TRM TS 46436E882 8 327 SH DFND 3 287 0 40 ITRON INC COM 465741106 1 23 SH DFND 3 23 0 0 JPMORGAN CHASE & CO COM 46625H100 1232 13593 SH DFND 3 11951 0 1642 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 28 1385 SH DFND 3 1385 0 0 JACOBS ENGR GROUP INC COM 469814107 7 94 SH DFND 3 0 0 94 JOHNSON & JOHNSON COM 478160104 7088 54029 SH DFND 3 44211 0 9818 JONES LANG LASALLE INC COM 48020Q107 11 115 SH DFND 3 115 0 0 J2 GLOBAL INC COM 48123V102 1 16 SH DFND 3 16 0 0 KLA CORPORATION COM NEW 482480100 1 7 SH DFND 3 7 0 0 KKR & CO INC CL A 48251W104 79 3348 SH DFND 3 2426 0 922 KANSAS CITY SOUTHERN COM NEW 485170302 9 72 SH DFND 3 72 0 0 KELLOGG CO COM 487836108 15 235 SH DFND 3 194 0 41 KEYCORP COM 493267108 4 440 SH DFND 3 115 0 325 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 176 SH DFND 3 176 0 0 KIMBERLY CLARK CORP COM 494368103 359 2789 SH DFND 3 2457 0 332 KINDER MORGAN INC DEL COM 49456B101 391 28121 SH DFND 3 27234 0 887 KIRKLAND LAKE GOLD LTD COM 49741E100 1 50 SH DFND 3 0 0 50 KNOWLES CORP COM 49926D109 1 97 SH DFND 3 97 0 0 KOHLS CORP COM 500255104 3 200 SH DFND 3 0 0 200 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 205 SH DFND 3 205 0 0 KONTOOR BRANDS INC COM 50050N103 8 421 SH DFND 3 421 0 0 KRAFT HEINZ CO COM 500754106 304 12354 SH DFND 3 8975 0 3379 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH DFND 3 67 0 0 KROGER CO COM 501044101 44 1446 SH DFND 3 1446 0 0 LHC GROUP INC COM 50187A107 2 15 SH DFND 3 15 0 0 LKQ CORP COM 501889208 28 1347 SH DFND 3 947 0 400 L3HARRIS TECHNOLOGIES INC COM 502431109 197 1090 SH DFND 3 800 0 290 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 199 SH DFND 3 199 0 0 LAM RESEARCH CORP COM 512807108 336 1407 SH DFND 3 1407 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 123 2383 SH DFND 3 2350 0 33 LAMB WESTON HLDGS INC COM 513272104 207 3630 SH DFND 3 3630 0 0 LAS VEGAS SANDS CORP COM 517834107 5 129 SH DFND 3 29 0 100 LAUDER ESTEE COS INC CL A 518439104 642 4032 SH DFND 3 3640 0 392 LENNAR CORP CL A 526057104 2 60 SH DFND 3 60 0 0 LENNOX INTL INC COM 526107107 4 24 SH DFND 3 24 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 220 5000 SH DFND 3 5000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 3 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 78 SH DFND 3 26 0 52 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH DFND 3 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 62 SH DFND 3 62 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH DFND 3 5 0 0 LILLY ELI & CO COM 532457108 22 161 SH DFND 3 161 0 0 LINCOLN ELEC HLDGS INC COM 533900106 40 574 SH DFND 3 574 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH DFND 3 20 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 148 SH DFND 3 148 0 0 LOCKHEED MARTIN CORP COM 539830109 510 1502 SH DFND 3 1474 0 28 LOEWS CORP COM 540424108 24 675 SH DFND 3 640 0 35 LOWES COS INC COM 548661107 44 516 SH DFND 3 216 0 300 LULULEMON ATHLETICA INC COM 550021109 35 189 SH DFND 3 189 0 0 LUMENTUM HLDGS INC COM 55024U109 11 168 SH DFND 3 168 0 0 M & T BK CORP COM 55261F104 24 231 SH DFND 3 209 0 22 MGIC INVT CORP WIS COM 552848103 1 100 SH DFND 3 0 0 100 MSA SAFETY INC COM 553498106 584 5775 SH DFND 3 5775 0 0 MSCI INC COM 55354G100 51 178 SH DFND 3 178 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 34 SH DFND 3 34 0 0 MARATHON PETE CORP COM 56585A102 2 84 SH DFND 3 38 0 46 MARKEL CORP COM 570535104 2 2 SH DFND 3 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 24 271 SH DFND 3 213 0 58 MASCO CORP COM 574599106 8 240 SH DFND 3 240 0 0 MASIMO CORP COM 574795100 5 29 SH DFND 3 29 0 0 MASTERCARD INC CL A 57636Q104 789 3274 SH DFND 3 3199 0 75 MAXIMUS INC COM 577933104 47 771 SH DFND 3 771 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31 231 SH DFND 3 231 0 0 MCDONALDS CORP COM 580135101 1259 7620 SH DFND 3 7145 0 475 MCKESSON CORP COM 58155Q103 2 16 SH DFND 3 16 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 279 16179 SH DFND 3 15707 0 472 MERCADOLIBRE INC COM 58733R102 0 1 SH DFND 3 1 0 0 MERCK & CO. INC COM 58933Y105 3392 44051 SH DFND 3 37390 0 6661 MERCURY SYS INC COM 589378108 2 25 SH DFND 3 25 0 0 META FINL GROUP INC COM 59100U108 1 48 SH DFND 3 48 0 0 METLIFE INC COM 59156R108 49 1555 SH DFND 3 1298 0 257 MICROSOFT CORP COM 594918104 13693 86762 SH DFND 3 73747 0 13015 MICROCHIP TECHNOLOGY INC COM 595017104 408 6027 SH DFND 3 5927 0 100 MID AMER APT CMNTYS INC COM 59522J103 3 28 SH DFND 3 7 0 21 MODERNA INC COM 60770K107 6 200 SH DFND 3 0 0 200 MOHAWK INDS INC COM 608190104 4 50 SH DFND 3 50 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 21 SH DFND 3 21 0 0 MONDELEZ INTL INC CL A 609207105 2186 43710 SH DFND 3 33205 0 10505 MONGODB INC CL A 60937P106 8 65 SH DFND 3 0 0 65 MONOLITHIC PWR SYS INC COM 609839105 15 90 SH DFND 3 90 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21 323 SH DFND 3 323 0 0 MOODYS CORP COM 615369105 1 7 SH DFND 3 7 0 0 MORGAN STANLEY COM NEW 617446448 37 1116 SH DFND 3 812 0 304 NMI HLDGS INC CL A 629209305 1 62 SH DFND 3 62 0 0 NVR INC COM 62944T105 33 12 SH DFND 3 10 0 2 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 49 SH DFND 3 49 0 0 NATIONAL FUEL GAS CO N J COM 636180101 32 850 SH DFND 3 450 0 400 NATIONAL INSTRS CORP COM 636518102 17 512 SH DFND 3 512 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 842 SH DFND 3 842 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 140 4350 SH DFND 3 4350 0 0 NEOGEN CORP COM 640491106 10 142 SH DFND 3 142 0 0 NETAPP INC COM 64110D104 447 10649 SH DFND 3 10538 0 111 NETFLIX INC COM 64110L106 21 54 SH DFND 3 54 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33 305 SH DFND 3 305 0 0 NEWMONT CORP COM 651639106 28 600 SH DFND 3 0 0 600 NEXSTAR MEDIA GROUP INC CL A 65336K103 8 140 SH DFND 3 140 0 0 NEXTERA ENERGY INC COM 65339F101 2040 8483 SH DFND 3 8046 0 437 NIKE INC CL B 654106103 923 11205 SH DFND 3 10585 0 620 NISOURCE INC COM 65473P105 4 166 SH DFND 3 67 0 99 NOBLE ENERGY INC COM 655044105 0 68 SH DFND 3 68 0 0 NORDSON CORP COM 655663102 6 44 SH DFND 3 44 0 0 NORFOLK SOUTHERN CORP COM 655844108 64 429 SH DFND 3 429 0 0 NORTHERN TR CORP COM 665859104 15 213 SH DFND 3 213 0 0 NORTHROP GRUMMAN CORP COM 666807102 12 39 SH DFND 3 39 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 1262 SH DFND 3 1262 0 0 NOVARTIS A G SPONSORED ADR 66987V109 326 3964 SH DFND 3 3156 0 808 NOVANTA INC COM 67000B104 1 15 SH DFND 3 15 0 0 NOVO-NORDISK A S ADR 670100205 8 126 SH DFND 3 126 0 0 NOW INC COM 67011P100 0 76 SH DFND 3 76 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 83 SH DFND 3 83 0 0 NUCOR CORP COM 670346105 2 43 SH DFND 3 43 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14 1600 SH DFND 3 1600 0 0 NUTANIX INC CL A 67059N108 3 461 SH DFND 3 461 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 31 2365 SH DFND 3 0 0 2365 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 902 SH DFND 3 902 0 0 NVIDIA CORP COM 67066G104 84 325 SH DFND 3 325 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 390 SH DFND 3 390 0 0 NUVASIVE INC COM 670704105 5 100 SH DFND 3 64 0 36 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7 481 SH DFND 3 481 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 466 SH DFND 3 466 0 0 NUTRIEN LTD COM 67077M108 1 25 SH DFND 3 25 0 0 NUVEEN MUN VALUE FD INC COM 670928100 7 705 SH DFND 3 705 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 130 SH DFND 3 94 0 36 OCCIDENTAL PETE CORP COM 674599105 1 123 SH DFND 3 23 0 100 OKTA INC CL A 679295105 13 109 SH DFND 3 109 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 21 SH DFND 3 21 0 0 OMNICELL INC COM 68213N109 2 24 SH DFND 3 24 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 69 SH DFND 3 69 0 0 ONEOK INC NEW COM 682680103 10 460 SH DFND 3 460 0 0 ONEMAIN HLDGS INC COM 68268W103 5 271 SH DFND 3 271 0 0 ORACLE CORP COM 68389X105 37 763 SH DFND 3 763 0 0 OVINTIV INC COM 69047Q102 1 397 SH DFND 3 397 0 0 OWENS CORNING NEW COM 690742101 9 251 SH DFND 3 251 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 104 SH DFND 3 43 0 61 PPG INDS INC COM 693506107 38 473 SH DFND 3 301 0 172 PPL CORP COM 69351T106 4 173 SH DFND 3 51 0 122 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH DFND 3 7 0 0 PACCAR INC COM 693718108 5 77 SH DFND 3 0 0 77 PACKAGING CORP AMER COM 695156109 266 3052 SH DFND 3 3004 0 48 PACWEST BANCORP DEL COM 695263103 18 1017 SH DFND 3 0 0 1017 PALO ALTO NETWORKS INC COM 697435105 37 222 SH DFND 3 97 0 125 PARKER HANNIFIN CORP COM 701094104 59 454 SH DFND 3 311 0 143 PATRICK INDS INC COM 703343103 1 48 SH DFND 3 48 0 0 PAYCHEX INC COM 704326107 17 275 SH DFND 3 275 0 0 PAYCOM SOFTWARE INC COM 70432V102 28 141 SH DFND 3 141 0 0 PAYPAL HLDGS INC COM 70450Y103 3766 39295 SH DFND 3 32947 0 6348 PELOTON INTERACTIVE INC CL A COM 70614W100 58 2200 SH DFND 3 2200 0 0 PEPSICO INC COM 713448108 6199 51598 SH DFND 3 41795 0 9803 PFIZER INC COM 717081103 1309 40090 SH DFND 3 34899 0 5191 PHILIP MORRIS INTL INC COM 718172109 4241 58077 SH DFND 3 46126 0 11951 PHILLIPS 66 COM 718546104 43 778 SH DFND 3 569 0 209 PIMCO ETF TR 1-5 US TIP IDX 72201R205 92 1773 SH DFND 3 1773 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 4 73 SH DFND 3 73 0 0 PINTEREST INC CL A 72352L106 18 1025 SH DFND 3 250 0 775 PIONEER NAT RES CO COM 723787107 15 267 SH DFND 3 251 0 16 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 870 SH DFND 3 670 0 200 PLURALSIGHT INC COM CL A 72941B106 7 559 SH DFND 3 559 0 0 POLARIS INC COM 731068102 5 100 SH DFND 3 0 0 100 POLYONE CORP COM 73179P106 1 33 SH DFND 3 33 0 0 POOL CORPORATION COM 73278L105 6 28 SH DFND 3 28 0 0 POST HLDGS INC COM 737446104 1737 20982 SH DFND 3 17567 0 3415 PRICE T ROWE GROUP INC COM 74144T108 74 745 SH DFND 3 250 0 495 PRIMERICA INC COM 74164M108 3 35 SH DFND 3 35 0 0 PROCTER & GAMBLE CO COM 742718109 941 8566 SH DFND 3 7701 0 865 PROGRESSIVE CORP OHIO COM 743315103 177 2449 SH DFND 3 2269 0 180 PROLOGIS INC. COM 74340W103 15 179 SH DFND 3 179 0 0 PROOFPOINT INC COM 743424103 4 36 SH DFND 3 36 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 26 578 SH DFND 3 578 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 30 29985 PRN DFND 3 19990 0 9995 PROTO LABS INC COM 743713109 19 244 SH DFND 3 244 0 0 PRUDENTIAL FINL INC COM 744320102 291 5560 SH DFND 3 5498 0 62 PUBLIC STORAGE COM 74460D109 144 725 SH DFND 3 725 0 0 QUALCOMM INC COM 747525103 742 11031 SH DFND 3 10237 0 794 QUEST DIAGNOSTICS INC COM 74834L100 24 303 SH DFND 3 303 0 0 QURATE RETAIL INC COM SER A 74915M100 1 96 SH DFND 3 96 0 0 RALPH LAUREN CORP CL A 751212101 33 485 SH DFND 3 485 0 0 RAPID7 INC COM 753422104 13 308 SH DFND 3 308 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13 198 SH DFND 3 132 0 66 RAYTHEON CO COM NEW 755111507 420 3208 SH DFND 3 3009 0 199 RBC BEARINGS INC COM 75524B104 4 37 SH DFND 3 37 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 101 6548 SH DFND 3 6409 0 139 REALPAGE INC COM 75606N109 12 220 SH DFND 3 220 0 0 REALTY INCOME CORP COM 756109104 39 790 SH DFND 3 590 0 200 REDWOOD TR INC COM 758075402 268 53098 SH DFND 3 51799 0 1299 REGENERON PHARMACEUTICALS COM 75886F107 180 370 SH DFND 3 370 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 55 SH DFND 3 14 0 41 RELX PLC SPONSORED ADR 759530108 2 85 SH DFND 3 85 0 0 REPUBLIC SVCS INC COM 760759100 243 3240 SH DFND 3 3240 0 0 RINGCENTRAL INC CL A 76680R206 15 71 SH DFND 3 71 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 109 SH DFND 3 28 0 81 RITCHIE BROS AUCTIONEERS COM 767744105 26 771 SH DFND 3 771 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 60 SH DFND 3 60 0 0 ROLLINS INC COM 775711104 30 857 SH DFND 3 857 0 0 ROPER TECHNOLOGIES INC COM 776696106 53 172 SH DFND 3 72 0 100 ROSS STORES INC COM 778296103 16 182 SH DFND 3 72 0 110 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 462 SH DFND 3 325 0 137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 38 SH DFND 3 38 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH DFND 3 12 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 207 SH DFND 3 207 0 0 S&P GLOBAL INC COM 78409V104 23 96 SH DFND 3 96 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 87 SH DFND 3 87 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2030 7863 SH DFND 3 7847 0 16 SPS COMMERCE INC COM 78463M107 2 33 SH DFND 3 33 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1339 9030 SH DFND 3 6206 0 2824 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7 211 SH DFND 3 211 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 538 SH DFND 3 538 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 7 142 SH DFND 3 142 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 107 SH DFND 3 107 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 10 207 SH DFND 3 207 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 129 3672 SH DFND 3 3583 0 89 SPDR SER TR PORTFOLIO SHORT 78464A474 18 589 SH DFND 3 589 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 84 3285 SH DFND 3 3203 0 82 SPDR SER TR DJ REIT ETF 78464A607 30 423 SH DFND 3 423 0 0 SPDR SER TR S&P DIVID ETF 78464A763 84 1055 SH DFND 3 1055 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 53 1221 SH DFND 3 1221 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 139 3952 SH DFND 3 3952 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 1000 SH DFND 3 949 0 51 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219 1000 SH DFND 3 1000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 26 SH DFND 3 26 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 30 580 SH DFND 3 489 0 91 SPDR SER TR NUVEEN BLMBRG SR 78468R739 41 846 SH DFND 3 615 0 231 SAIA INC COM 78709Y105 1 17 SH DFND 3 17 0 0 SALESFORCE COM INC COM 79466L302 209 1444 SH DFND 3 1164 0 280 SANOFI SPONSORED ADR 80105N105 7 164 SH DFND 3 43 0 121 SAP SE SPON ADR 803054204 3 33 SH DFND 3 33 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9 100 SH DFND 3 100 0 0 HENRY SCHEIN INC COM 806407102 24 459 SH DFND 3 459 0 0 SCHLUMBERGER LTD COM 806857108 13 1000 SH DFND 3 900 0 100 SCHWAB CHARLES CORP COM 808513105 92 2730 SH DFND 3 2164 0 566 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28 459 SH DFND 3 459 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 154 2510 SH DFND 3 2510 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 672 SH DFND 3 672 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 444 SH DFND 3 444 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 815 SH DFND 3 815 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 880 SH DFND 3 880 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57 2235 SH DFND 3 2235 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 288 4930 SH DFND 3 4622 0 308 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1335 SH DFND 3 1245 0 90 SCOTTS MIRACLE GRO CO CL A 810186106 8 79 SH DFND 3 79 0 0 SEA LTD SPONSORED ADS 81141R100 155 3513 SH DFND 3 3363 0 150 SEATTLE GENETICS INC COM 812578102 12 106 SH DFND 3 106 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 299 SH DFND 3 285 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72 816 SH DFND 3 776 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 696 SH DFND 3 662 0 34 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 698 SH DFND 3 664 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 672 SH DFND 3 640 0 32 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3454 SH DFND 3 3288 0 166 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1238 SH DFND 3 1189 0 49 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 1005 SH DFND 3 956 0 49 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 292 6691 SH DFND 3 1065 0 5626 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 474 SH DFND 3 451 0 23 SEMPRA ENERGY COM 816851109 8 77 SH DFND 3 37 0 40 SERVICENOW INC COM 81762P102 81 282 SH DFND 3 282 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 30 SH DFND 3 30 0 0 SHERWIN WILLIAMS CO COM 824348106 58 130 SH DFND 3 97 0 33 SHORE BANCSHARES INC COM 825107105 552 50854 SH DFND 3 50854 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10 124 SH DFND 3 124 0 0 SIMON PPTY GROUP INC NEW COM 828806109 223 4077 SH DFND 3 4033 0 44 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 71 SH DFND 3 71 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 110 SH DFND 3 110 0 0 SMITH A O CORP COM 831865209 16 405 SH DFND 3 282 0 123 SMUCKER J M CO COM NEW 832696405 164 1508 SH DFND 3 1499 0 9 SNAP ON INC COM 833034101 56 503 SH DFND 3 353 0 150 SNAP INC CL A 83304A106 60 5287 SH DFND 3 1298 0 3989 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 20 SH DFND 3 20 0 0 SONOCO PRODS CO COM 835495102 979 21146 SH DFND 3 13798 0 7348 SOUTHERN CO COM 842587107 455 8307 SH DFND 3 8211 0 96 SOUTHWEST AIRLS CO COM 844741108 707 19812 SH DFND 3 17031 0 2781 SPIRE INC COM 84857L101 44 599 SH DFND 3 275 0 324 SPLUNK INC COM 848637104 103 799 SH DFND 3 524 0 275 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33 2400 SH DFND 3 200 0 2200 SQUARE INC CL A 852234103 4 63 SH DFND 3 63 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 50 SH DFND 3 50 0 0 STAG INDL INC COM 85254J102 1 37 SH DFND 3 37 0 0 STANLEY BLACK & DECKER INC COM 854502101 414 4113 SH DFND 3 3839 0 274 STARBUCKS CORP COM 855244109 773 11804 SH DFND 3 11149 0 655 STARWOOD PPTY TR INC COM 85571B105 223 21700 SH DFND 3 21122 0 578 STEEL DYNAMICS INC COM 858119100 5 236 SH DFND 3 62 0 174 STERLING BANCORP DEL COM 85917A100 5 389 SH DFND 3 389 0 0 STORE CAP CORP COM 862121100 2 122 SH DFND 3 48 0 74 STRYKER CORP COM 863667101 675 4058 SH DFND 3 3717 0 341 SUN CMNTYS INC COM 866674104 2 19 SH DFND 3 19 0 0 SUNCOR ENERGY INC NEW COM 867224107 80 5000 SH DFND 3 3500 0 1500 SYNOPSYS INC COM 871607107 6 47 SH DFND 3 47 0 0 SYNCHRONY FINL COM 87165B103 54 3342 SH DFND 3 550 0 2792 SYSCO CORP COM 871829107 16 333 SH DFND 3 290 0 43 TCF FINANCIAL CORPORATION NE COM 872307103 1 50 SH DFND 3 0 0 50 TD AMERITRADE HLDG CORP COM 87236Y108 7 183 SH DFND 3 183 0 0 TJX COS INC NEW COM 872540109 220 4616 SH DFND 3 3194 0 1422 T MOBILE US INC COM 872590104 299 3572 SH DFND 3 3572 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 127 SH DFND 3 127 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 75 SH DFND 3 75 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 25 SH DFND 3 25 0 0 TARGET CORP COM 87612E106 7 67 SH DFND 3 67 0 0 TC ENERGY CORP COM 87807B107 8 200 SH DFND 3 0 0 200 TELADOC HEALTH INC COM 87918A105 62 403 SH DFND 3 403 0 0 TELEFLEX INCORPORATED COM 879369106 15 52 SH DFND 3 52 0 0 TERADYNE INC COM 880770102 6 112 SH DFND 3 112 0 0 TESLA INC COM 88160R101 4 7 SH DFND 3 7 0 0 TEXAS INSTRS INC COM 882508104 1079 10764 SH DFND 3 10703 0 61 TEXTRON INC COM 883203101 5 167 SH DFND 3 86 0 81 THE TRADE DESK INC COM CL A 88339J105 32 167 SH DFND 3 167 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1467 5189 SH DFND 3 4945 0 244 THOR INDS INC COM 885160101 4 86 SH DFND 3 86 0 0 3M CO COM 88579Y101 645 4721 SH DFND 3 4681 0 40 TOPBUILD CORP COM 89055F103 1 13 SH DFND 3 13 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 27 10986 SH DFND 3 8360 0 2626 TOTAL S.A. 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213 SH DFND 3 102 0 111 UNILEVER PLC SPON ADR NEW 904767704 92 1801 SH DFND 3 1801 0 0 UNILEVER N V N Y SHS NEW 904784709 24 500 SH DFND 3 500 0 0 UNION PAC CORP COM 907818108 579 4073 SH DFND 3 3843 0 230 UNITED PARCEL SERVICE INC CL B 911312106 490 5240 SH DFND 3 5187 0 53 UNITED TECHNOLOGIES CORP COM 913017109 529 5603 SH DFND 3 5184 0 419 UNITEDHEALTH GROUP INC COM 91324P102 1548 6259 SH DFND 3 6254 0 5 UNIVERSAL HLTH SVCS INC CL B 913903100 12 119 SH DFND 3 119 0 0 URBAN OUTFITTERS INC COM 917047102 7 354 SH DFND 3 354 0 0 V F CORP COM 918204108 388 7198 SH DFND 3 6603 0 595 VAIL RESORTS INC COM 91879Q109 8 55 SH DFND 3 55 0 0 VALERO ENERGY CORP COM 91913Y100 255 5631 SH DFND 3 5563 0 68 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 1896 SH DFND 3 160 0 1736 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8 454 SH DFND 3 454 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2 126 SH DFND 3 126 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 10 197 SH DFND 3 197 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7 130 SH DFND 3 130 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1440 13930 SH DFND 3 13230 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 30 685 SH DFND 3 685 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 29 286 SH DFND 3 286 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 99 SH DFND 3 99 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48 591 SH DFND 3 475 0 116 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 487 14590 SH DFND 3 14590 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 489 SH DFND 3 489 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82 1828 SH DFND 3 1713 0 115 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 6385 SH DFND 3 6185 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 21074 SH DFND 3 20454 0 620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 267 6303 SH DFND 3 6172 0 131 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 42 SH DFND 3 42 0 0 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INC COM 92939U106 1 15 SH DFND 3 15 0 0 WABTEC COM 929740108 27 555 SH DFND 3 494 0 61 WALMART INC COM 931142103 1867 16512 SH DFND 3 13984 0 2528 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 150 SH DFND 3 50 0 100 WASTE CONNECTIONS INC COM 94106B101 29 379 SH DFND 3 379 0 0 WASTE MGMT INC DEL COM 94106L109 19 205 SH DFND 3 205 0 0 WATERS CORP COM 941848103 159 875 SH DFND 3 650 0 225 WATSCO INC COM 942622200 287 1819 SH DFND 3 1819 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH DFND 3 10 0 0 WELLS FARGO CO NEW COM 949746101 354 12525 SH DFND 3 12231 0 294 WELLS FARGO CO NEW PERP PFD CNV A 949746804 329 259 SH DFND 3 230 0 29 WEST PHARMACEUTICAL SVSC INC COM 955306105 37 240 SH DFND 3 240 0 0 WESTERN DIGITAL CORP. COM 958102105 11 267 SH DFND 3 267 0 0 WESTLAKE CHEM CORP COM 960413102 7 129 SH DFND 3 129 0 0 WEYERHAEUSER CO COM 962166104 9 529 SH DFND 3 529 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 295 10584 SH DFND 3 368 0 10216 WILLIAMS COS INC COM 969457100 14 914 SH DFND 3 595 0 319 WISDOMTREE TR US LARGECAP DIVD 97717W307 33 410 SH DFND 3 410 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 360 SH DFND 3 230 0 130 WISDOMTREE TR US SMALLCAP DIVD 97717W604 32 1770 SH DFND 3 1770 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 160 4045 SH DFND 3 3954 0 91 WOODWARD INC COM 980745103 1 16 SH DFND 3 16 0 0 WYNN RESORTS LTD COM 983134107 7 113 SH DFND 3 113 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH DFND 3 21 0 0 XYLEM INC COM 98419M100 30 461 SH DFND 3 461 0 0 YUM BRANDS INC COM 988498101 1 11 SH DFND 3 11 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 20 105 SH DFND 3 105 0 0 ZENDESK INC COM 98936J101 2 37 SH DFND 3 37 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 211 SH DFND 3 191 0 20 ZIONS BANCORPORATION N A COM 989701107 1 43 SH DFND 3 43 0 0 ZIX CORP COM 98974P100 133 30889 SH DFND 3 30020 0 869 ZOETIS INC CL A 98978V103 65 544 SH DFND 3 544 0 0 ZSCALER INC COM 98980G102 10 165 SH DFND 3 0 0 165 ALLEGION PLC ORD SHS G0176J109 3 30 SH DFND 3 30 0 0 ALLERGAN PLC SHS G0177J108 4 25 SH DFND 3 25 0 0 AMCOR PLC ORD G0250X107 8 1037 SH DFND 3 1037 0 0 AMDOCS LTD SHS G02602103 25 435 SH DFND 3 394 0 41 AON PLC SHS CL A G0408V102 2 12 SH DFND 3 12 0 0 ARCH CAP GROUP LTD ORD G0450A105 451 15850 SH DFND 3 15850 0 0 ATLASSIAN CORP PLC CL A G06242104 14 107 SH DFND 3 107 0 0 AXALTA COATING SYS LTD COM G0750C108 10 556 SH DFND 3 556 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 1340 SH DFND 3 1202 0 138 EATON CORP PLC SHS G29183103 277 3564 SH DFND 3 3474 0 90 EVEREST RE GROUP LTD COM G3223R108 2 10 SH DFND 3 0 0 10 HELEN OF TROY CORP LTD COM G4388N106 1 7 SH DFND 3 7 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 295 9926 SH DFND 3 9675 0 251 ICON PLC SHS G4705A100 4 25 SH DFND 3 25 0 0 ICHOR HOLDINGS SHS G4740B105 1 52 SH DFND 3 52 0 0 IHS MARKIT LTD SHS G47567105 77 1292 SH DFND 3 1292 0 0 INVESCO LTD SHS G491BT108 7 750 SH DFND 3 750 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 100 SH DFND 3 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 178 SH DFND 3 178 0 0 LINDE PLC SHS G5494J103 607 3510 SH DFND 3 3440 0 70 LIVANOVA PLC SHS G5509L101 0 11 SH DFND 3 11 0 0 MEDTRONIC PLC SHS G5960L103 856 9503 SH DFND 3 8817 0 686 APTIV PLC SHS G6095L109 6 203 SH DFND 3 203 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 223 SH DFND 3 223 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 95 SH DFND 3 95 0 0 PENTAIR PLC SHS G7S00T104 1 26 SH DFND 3 26 0 0 STERIS PLC SHS USD G8473T100 166 1189 SH DFND 3 820 0 369 STONECO LTD COM CL A G85158106 135 6223 SH DFND 3 4423 0 1800 TRANE TECHNOLOGIES PLC SHS G8994E103 15 185 SH DFND 3 185 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 15 15 SH DFND 3 15 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 85 500 SH DFND 3 500 0 0 ALCON INC ORD SHS H01301128 8 166 SH DFND 3 0 0 166 CHUBB LIMITED COM H1467J104 500 4491 SH DFND 3 4405 0 86 TE CONNECTIVITY LTD REG SHS H84989104 104 1636 SH DFND 3 1487 0 149 GLOBANT S A COM L44385109 25 281 SH DFND 3 281 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 26 97 SH DFND 3 97 0 0 CNH INDL N V SHS N20944109 1 191 SH DFND 3 0 0 191 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 570 SH DFND 3 570 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 46 SH DFND 3 46 0 0 FLEX LTD ORD Y2573F102 5 679 SH DFND 3 679 0 0 ABB LTD SPONSORED ADR 000375204 289 16723 SH DFND 4 16384 0 339 AFLAC INC COM 001055102 6312 184339 SH DFND 4 105161 0 79178 AG MTG INVT TR INC COM 001228105 1106 403468 SH DFND 4 402268 0 1200 AGNC INVT CORP COM 00123Q104 36 3375 SH DFND 4 3375 0 0 AES CORP COM 00130H105 18 1310 SH DFND 4 1310 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 34 1100 SH DFND 4 1100 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2551 741662 SH DFND 4 563258 0 178404 AT&T INC COM 00206R102 21775 747002 SH DFND 4 445159 0 301843 ARK ETF TR GENOMIC REV ETF 00214Q302 63 2000 SH DFND 4 0 0 2000 ABBOTT LABS COM 002824100 23366 296113 SH DFND 4 204792 0 91321 ABBVIE INC COM 00287Y109 13415 176073 SH DFND 4 110771 0 65302 ACADIA PHARMACEUTICALS INC COM 004225108 814 19270 SH DFND 4 19270 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 83 10000 SH DFND 4 10000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 330 5552 SH DFND 4 898 0 4654 ADOBE INC COM 00724F101 97290 305714 SH DFND 4 229883 0 75831 ADTRAN INC COM 00738A106 23 2961 SH DFND 4 0 0 2961 ADVANCE AUTO PARTS INC COM 00751Y106 766 8205 SH DFND 4 0 0 8205 ADVANCED MICRO DEVICES INC COM 007903107 950 20890 SH DFND 4 20047 0 843 AGILENT TECHNOLOGIES INC COM 00846U101 81 1126 SH DFND 4 787 0 339 AIR PRODS & CHEMS INC COM 009158106 43479 217819 SH DFND 4 101259 0 116560 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 7 8000 PRN DFND 4 8000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 140 1526 SH DFND 4 28 0 1498 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 25 22000 PRN DFND 4 19000 0 3000 ALARM COM HLDGS INC COM 011642105 186 4788 SH DFND 4 3973 0 815 ALBEMARLE CORP COM 012653101 47 830 SH DFND 4 730 0 100 ALCOA CORP COM 013872106 1 155 SH DFND 4 150 0 5 ALERUS FINL CORP COM 01446U103 1156 70000 SH DFND 4 70000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 309 2254 SH DFND 4 2193 0 61 ALEXION PHARMACEUTICALS INC COM 015351109 229 2555 SH DFND 4 325 0 2230 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2038 10477 SH DFND 4 6632 0 3845 ALIGN TECHNOLOGY INC COM 016255101 510 2935 SH DFND 4 70 0 2865 ALLEGHANY CORP DEL COM 017175100 1869 3383 SH DFND 4 2183 0 1200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 171 SH DFND 4 75 0 96 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 930 300000 SH DFND 4 300000 0 0 ALLIANT ENERGY CORP COM 018802108 48 1000 SH DFND 4 1000 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 839 45117 SH DFND 4 21767 0 23350 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 25 26000 PRN DFND 4 26000 0 0 ALLSTATE CORP COM 020002101 5437 59272 SH DFND 4 29573 0 29699 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 687 6308 SH DFND 4 5715 0 593 ALPHABET INC CAP STK CL C 02079K107 126109 108452 SH DFND 4 90012 0 18440 ALPHABET INC CAP STK CL A 02079K305 125060 107629 SH DFND 4 70238 0 37391 ALTERYX INC COM CL A 02156B103 363 3810 SH DFND 4 3187 0 623 ALTRIA GROUP INC COM 02209S103 4610 119212 SH DFND 4 46707 0 72505 AMAZON COM INC COM 023135106 217630 111621 SH DFND 4 93273 0 18348 AMEDISYS INC COM 023436108 9 50 SH DFND 4 0 0 50 AMEREN CORP COM 023608102 162 2224 SH DFND 4 2024 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 73 6170 SH DFND 4 6170 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 25 2059 SH DFND 4 2050 0 9 AMERICAN ELEC PWR CO INC COM 025537101 595 7435 SH DFND 4 4404 0 3031 AMERICAN EXPRESS CO COM 025816109 15512 181196 SH DFND 4 116014 0 65182 AMERICAN FINL GROUP INC OHIO COM 025932104 2078 29650 SH DFND 4 29650 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 108 SH DFND 4 106 0 2 AMERICAN INTL GROUP INC COM NEW 026874784 141 5823 SH DFND 4 1483 0 4340 AMER STATES WTR CO COM 029899101 383 4680 SH DFND 4 4550 0 130 AMERICAN TOWER CORP NEW COM 03027X100 16408 75352 SH DFND 4 60993 0 14359 AMERICAN WTR WKS CO INC NEW COM 030420103 108982 911526 SH DFND 4 618837 0 292689 AMERICOLD RLTY TR COM 03064D108 142 4160 SH DFND 4 4160 0 0 AMERISOURCEBERGEN CORP COM 03073E105 34 385 SH DFND 4 385 0 0 AMERIPRISE FINL INC COM 03076C106 2663 25984 SH DFND 4 25352 0 632 AMETEK INC COM 031100100 376 5214 SH DFND 4 5214 0 0 AMGEN INC COM 031162100 27963 137933 SH DFND 4 111049 0 26884 AMPHENOL CORP NEW CL A 032095101 4234 58099 SH DFND 4 55544 0 2555 ANALOG DEVICES INC COM 032654105 28732 320496 SH DFND 4 226592 0 93904 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 277 6267 SH DFND 4 1044 0 5223 ANNALY CAPITAL MANAGEMENT IN COM 035710409 992 195712 SH DFND 4 142258 0 53454 ANSYS INC COM 03662Q105 6112 26293 SH DFND 4 25643 0 650 ANTHEM INC COM 036752103 19431 85584 SH DFND 4 66421 0 19163 APACHE CORP COM 037411105 0 100 SH DFND 4 0 0 100 APARTMENT INVT & MGMT CO CL A 03748R754 627 17837 SH DFND 4 17058 0 779 APERGY CORP COM 03755L104 3 564 SH DFND 4 224 0 340 APOLLO COML REAL EST FIN INC COM 03762U105 26 3485 SH DFND 4 3485 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 66 1970 SH DFND 4 1970 0 0 APPLE INC COM 037833100 363277 1428594 SH DFND 4 1039917 0 388677 APPLIED MATLS INC COM 038222105 4383 95661 SH DFND 4 3519 0 92142 APTARGROUP INC COM 038336103 199 2000 SH DFND 4 2000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 126 3585 SH DFND 4 1021 0 2564 ARES CAPITAL CORP COM 04010L103 1401 129950 SH DFND 4 67950 0 62000 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 44 49000 PRN DFND 4 49000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 17 20000 PRN DFND 4 20000 0 0 ARISTA NETWORKS INC COM 040413106 3682 18179 SH DFND 4 285 0 17894 ASHLAND GLOBAL HLDGS INC COM 044186104 13 254 SH DFND 4 0 0 254 ASSURANT INC COM 04621X108 0 2 SH DFND 4 2 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6065 135797 SH DFND 4 121314 0 14483 ATMOS ENERGY CORP COM 049560105 103 1039 SH DFND 4 1039 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH DFND 4 0 0 20 AUTODESK INC COM 052769106 681 4364 SH DFND 4 538 0 3826 AUTOLIV INC COM 052800109 308 6704 SH DFND 4 6704 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17637 129041 SH DFND 4 75134 0 53907 AUTOZONE INC COM 053332102 1810 2140 SH DFND 4 43 0 2097 AVALONBAY CMNTYS INC COM 053484101 820 5573 SH DFND 4 2743 0 2830 AVANGRID INC COM 05351W103 73 1666 SH DFND 4 1666 0 0 AVERY DENNISON CORP COM 053611109 291 2852 SH DFND 4 2726 0 126 AXSOME THERAPEUTICS INC COM 05464T104 23776 404145 SH DFND 4 404145 0 0 B & G FOODS INC NEW COM 05508R106 96 5300 SH DFND 4 5300 0 0 BCE INC COM NEW 05534B760 3141 76880 SH DFND 4 66380 0 10500 BOK FINL CORP COM NEW 05561Q201 992 23314 SH DFND 4 23314 0 0 BP PLC SPONSORED ADR 055622104 2179 89344 SH DFND 4 55789 0 33555 BNY MELLON STRATEGIC MUNS IN COM 05588W108 22 2900 SH DFND 4 2900 0 0 BWX TECHNOLOGIES INC COM 05605H100 19523 400800 SH DFND 4 342374 0 58426 BAIDU INC SPON ADR REP A 056752108 67 663 SH DFND 4 663 0 0 BALL CORP COM 058498106 184 2839 SH DFND 4 32 0 2807 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1443 SH DFND 4 1443 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60 19721 SH DFND 4 19721 0 0 BANCO SANTANDER SA ADR 05964H105 303 128907 SH DFND 4 30341 0 98566 BK OF AMERICA CORP COM 060505104 42622 2007641 SH DFND 4 1293705 0 713936 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2993 2364 SH DFND 4 1882 0 482 BANK FIRST CORP COM 06211J100 1329 23728 SH DFND 4 0 0 23728 BANK HAWAII CORP COM 062540109 482 8721 SH DFND 4 600 0 8121 BANK MONTREAL COM 063671101 473 9415 SH DFND 4 5155 0 4260 BANK NEW YORK MELLON CORP COM 064058100 5270 156473 SH DFND 4 59723 0 96750 BANK NOVA SCOTIA B C COM 064149107 146 3595 SH DFND 4 2395 0 1200 BANKUNITED INC COM 06652K103 17 900 SH DFND 4 900 0 0 BANNER CORP COM NEW 06652V208 2648 80142 SH DFND 4 80142 0 0 BARCLAYS PLC ADR 06738E204 307 67875 SH DFND 4 6649 0 61226 BARINGS PARTN INVS SH BEN INT 06761A103 9 750 SH DFND 4 0 0 750 BARRICK GOLD CORPORATION COM 067901108 18 988 SH DFND 4 988 0 0 BAXTER INTL INC COM 071813109 2385 29380 SH DFND 4 19749 0 9631 BECTON DICKINSON & CO COM 075887109 62263 270980 SH DFND 4 195334 0 75646 BECTON DICKINSON & CO PFD SHS CONV A 075887208 4 81 SH DFND 4 0 0 81 BEIGENE LTD SPONSORED ADR 07725L102 631 5126 SH DFND 4 781 0 4345 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 8 10000 PRN DFND 4 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26112 96 SH DFND 4 87 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25711 140630 SH DFND 4 91926 0 48704 BEST BUY INC COM 086516101 1 25 SH DFND 4 25 0 0 BHP GROUP LTD SPONSORED ADS 088606108 369 10064 SH DFND 4 9762 0 302 BEYOND MEAT INC COM 08862E109 5 81 SH DFND 4 0 0 81 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4182 2090969 SH DFND 4 2090969 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2525 29880 SH DFND 4 28105 0 1775 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 77 73000 PRN DFND 4 73000 0 0 BIOGEN INC COM 09062X103 704 2225 SH DFND 4 1065 0 1160 BIO-TECHNE CORP COM 09073M104 9 46 SH DFND 4 46 0 0 BLACK KNIGHT INC COM 09215C105 1335 23000 SH DFND 4 23000 0 0 BLACKROCK INC COM 09247X101 3135 7126 SH DFND 4 5589 0 1537 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 26 2000 SH DFND 4 0 0 2000 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 83 5683 SH DFND 4 5683 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 359 30800 SH DFND 4 17500 0 13300 BLACKROCK CAP INVT CORP COM 092533108 2 977 SH DFND 4 977 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 12 1128 SH DFND 4 1128 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 159 7000 SH DFND 4 1000 0 6000 BLACKSTONE MTG TR INC COM CL A 09257W100 18 940 SH DFND 4 940 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 8 10000 PRN DFND 4 10000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 50 64000 PRN DFND 4 64000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 8299 182118 SH DFND 4 103614 0 78504 BLOCK H & R INC COM 093671105 2030 144169 SH DFND 4 81605 0 62564 BLUEBIRD BIO INC COM 09609G100 34 750 SH DFND 4 750 0 0 BOEING CO COM 097023105 5549 37209 SH DFND 4 12499 0 24710 BOOKING HLDGS INC COM 09857L108 474 352 SH DFND 4 347 0 5 BORGWARNER INC COM 099724106 6313 259031 SH DFND 4 35860 0 223171 BOSTON PROPERTIES INC COM 101121101 18161 196910 SH DFND 4 128636 0 68274 BOSTON SCIENTIFIC CORP COM 101137107 48777 1494846 SH DFND 4 935878 0 558968 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1609 165000 SH DFND 4 165000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 48 475 SH DFND 4 475 0 0 BRIGHTHOUSE FINL INC COM 10922N103 124 5139 SH DFND 4 3582 0 1557 BRISTOL-MYERS SQUIBB CO COM 110122108 29360 526723 SH DFND 4 369918 0 156805 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1158 304662 SH DFND 4 211649 0 93013 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 7213 SH DFND 4 7213 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 490 5170 SH DFND 4 5170 0 0 BROADCOM INC COM 11135F101 35229 148585 SH DFND 4 73683 0 74902 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 785 17745 SH DFND 4 14368 0 3377 BROOKFIELD PPTY REIT INC CL A 11282X103 57 6670 SH DFND 4 6670 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 102 SH DFND 4 102 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 115 10178 SH DFND 4 10178 0 0 BROWN & BROWN INC COM 115236101 3224 89000 SH DFND 4 89000 0 0 BROWN FORMAN CORP CL B 115637209 222 4008 SH DFND 4 3808 0 200 BRYN MAWR BK CORP COM 117665109 1987 70000 SH DFND 4 70000 0 0 BURLINGTON STORES INC COM 122017106 1 8 SH DFND 4 0 0 8 CBRE GROUP INC CL A 12504L109 26 685 SH DFND 4 0 0 685 CDK GLOBAL INC COM 12508E101 236 7191 SH DFND 4 5932 0 1259 CDW CORP COM 12514G108 16 175 SH DFND 4 175 0 0 CF INDS HLDGS INC COM 125269100 48 1769 SH DFND 4 1769 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74 1120 SH DFND 4 0 0 1120 CIGNA CORP NEW COM 125523100 3516 19844 SH DFND 4 6338 0 13506 CME GROUP INC COM 12572Q105 54819 317035 SH DFND 4 229366 0 87669 CMS ENERGY CORP COM 125896100 61 1033 SH DFND 4 505 0 528 CNOOC LIMITED SPONSORED ADR 126132109 19 180 SH DFND 4 180 0 0 CRH PLC ADR 12626K203 8 285 SH DFND 4 285 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 10 10000 PRN DFND 4 10000 0 0 CSX CORP COM 126408103 298 5199 SH DFND 4 5099 0 100 CVS HEALTH CORP COM 126650100 40395 680852 SH DFND 4 306689 0 374163 CABLE ONE INC COM 12685J105 181 110 SH DFND 4 110 0 0 CABOT OIL & GAS CORP COM 127097103 12 700 SH DFND 4 700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 239 3624 SH DFND 4 3624 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 800 SH DFND 4 0 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 82 1620 SH DFND 4 0 0 1620 CAMDEN PPTY TR SH BEN INT 133131102 1293 16322 SH DFND 4 9950 0 6372 CAMPBELL SOUP CO COM 134429109 785 17006 SH DFND 4 4736 0 12270 CANADIAN IMP BK COMM COM 136069101 60 1035 SH DFND 4 1035 0 0 CANADIAN NATL RY CO COM 136375102 8178 105350 SH DFND 4 83929 0 21421 CANADIAN NAT RES LTD COM 136385101 261 19235 SH DFND 4 8365 0 10870 CANADIAN PAC RY LTD COM 13645T100 143 652 SH DFND 4 580 0 72 CANOPY GROWTH CORP COM 138035100 73 5059 SH DFND 4 5059 0 0 CAPITAL ONE FINL CORP COM 14040H105 919 18229 SH DFND 4 17559 0 670 CARDINAL HEALTH INC COM 14149Y108 167 3491 SH DFND 4 618 0 2873 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 11 11000 PRN DFND 4 11000 0 0 CARLISLE COS INC COM 142339100 32 253 SH DFND 4 253 0 0 CARMAX INC COM 143130102 0 8 SH DFND 4 8 0 0 CARLYLE GROUP INC COM 14316J108 6 262 SH DFND 4 262 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1571 119261 SH DFND 4 71161 0 48100 CATERPILLAR INC DEL COM 149123101 19930 171748 SH DFND 4 92006 0 79742 CEDAR FAIR L P DEPOSITRY UNIT 150185106 250 13650 SH DFND 4 12650 0 1000 CELANESE CORP DEL COM 150870103 38 524 SH DFND 4 302 0 222 CENTENE CORP DEL COM 15135B101 124 2095 SH DFND 4 2095 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 406 SH DFND 4 406 0 0 CENTERSTATE BK CORP COM 15201P109 3617 209905 SH DFND 4 209905 0 0 CENTRAL SECS CORP COM 155123102 110 4242 SH DFND 4 4242 0 0 CENTURYLINK INC COM 156700106 83 8745 SH DFND 4 8745 0 0 CERNER CORP COM 156782104 135 2148 SH DFND 4 2148 0 0 CHART INDS INC COM PAR $0.01 16115Q308 68 2335 SH DFND 4 1010 0 1325 CHARTER COMMUNICATIONS INC N CL A 16119P108 352 806 SH DFND 4 803 0 3 CHEGG INC COM 163092109 310 8668 SH DFND 4 7200 0 1468 CHEMED CORP NEW COM 16359R103 32 73 SH DFND 4 73 0 0 CHEMOURS CO COM 163851108 91 10220 SH DFND 4 5820 0 4400 CHENIERE ENERGY INC COM NEW 16411R208 6 185 SH DFND 4 185 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6 13000 PRN DFND 4 13000 0 0 CHEVRON CORP NEW COM 166764100 35808 494174 SH DFND 4 295271 0 198903 CHEWY INC CL A 16679L109 102 2725 SH DFND 4 2725 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 224 SH DFND 4 224 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 100 SH DFND 4 100 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 18 19000 SH DFND 4 19000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH DFND 4 1 0 0 CHURCH & DWIGHT INC COM 171340102 15401 239973 SH DFND 4 209268 0 30705 CIENA CORP COM NEW 171779309 70 1750 SH DFND 4 1750 0 0 CINCINNATI FINL CORP COM 172062101 1897 25149 SH DFND 4 13083 0 12066 CISCO SYS INC COM 17275R102 81331 2068955 SH DFND 4 1414757 0 654198 CINTAS CORP COM 172908105 58848 339728 SH DFND 4 245670 0 94058 CITIGROUP INC COM NEW 172967424 640 15193 SH DFND 4 7953 0 7240 CITIZENS FINANCIAL GROUP INC COM 174610105 415 22055 SH DFND 4 12050 0 10005 CITRIX SYS INC COM 177376100 278 1967 SH DFND 4 162 0 1805 CLEVELAND CLIFFS INC COM 185899101 4 1015 SH DFND 4 1015 0 0 CLOROX CO DEL COM 189054109 5790 33422 SH DFND 4 11076 0 22346 CLOUDFLARE INC CL A COM 18915M107 288 12255 SH DFND 4 10125 0 2130 COASTAL FINL CORP WA COM NEW 19046P209 862 82000 SH DFND 4 82000 0 0 COCA COLA CO COM 191216100 16584 374782 SH DFND 4 240053 0 134729 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 43 1065 SH DFND 4 0 0 1065 CODEXIS INC COM 192005106 112 10000 SH DFND 4 10000 0 0 COGNEX CORP COM 192422103 4 106 SH DFND 4 106 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 826 17781 SH DFND 4 5279 0 12502 COLFAX CORP COM 194014106 1 50 SH DFND 4 50 0 0 COLGATE PALMOLIVE CO COM 194162103 10595 159666 SH DFND 4 129040 0 30626 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 19 24000 PRN DFND 4 24000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 20 19000 PRN DFND 4 19000 0 0 COLUMBIA BKG SYS INC COM 197236102 2112 78805 SH DFND 4 78805 0 0 COMCAST CORP NEW CL A 20030N101 10638 309413 SH DFND 4 127519 0 181894 COMERICA INC COM 200340107 460 15688 SH DFND 4 13495 0 2193 COMPASS MINERALS INTL INC COM 20451N101 22 570 SH DFND 4 570 0 0 CONAGRA BRANDS INC COM 205887102 2913 99271 SH DFND 4 55071 0 44200 CONMED CORP NOTE 2.625% 2/0 207410AF8 13 14000 PRN DFND 4 14000 0 0 CONOCOPHILLIPS COM 20825C104 2614 84866 SH DFND 4 48216 0 36650 CONSOLIDATED EDISON INC COM 209115104 1070 13719 SH DFND 4 11745 0 1974 CONSTELLATION BRANDS INC CL A 21036P108 959 6690 SH DFND 4 4390 0 2300 COPART INC COM 217204106 205 2995 SH DFND 4 2995 0 0 CORESITE RLTY CORP COM 21870Q105 18 155 SH DFND 4 9 0 146 CORELOGIC INC COM 21871D103 27 900 SH DFND 4 900 0 0 CORNING INC COM 219350105 13054 635550 SH DFND 4 624900 0 10650 CORTEVA INC COM 22052L104 1739 73990 SH DFND 4 35310 0 38680 COSTCO WHSL CORP NEW COM 22160K105 91758 321812 SH DFND 4 200501 0 121311 COSTAR GROUP INC COM 22160N109 4010 6829 SH DFND 4 6826 0 3 COTY INC COM CL A 222070203 2 424 SH DFND 4 424 0 0 COUPA SOFTWARE INC COM 22266L106 1800 12880 SH DFND 4 12880 0 0 COVANTA HLDG CORP COM 22282E102 1509 176461 SH DFND 4 104986 0 71475 CRANE CO COM 224399105 6 121 SH DFND 4 121 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 3555 SH DFND 4 895 0 2660 CREE INC COM 225447101 28 800 SH DFND 4 0 0 800 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1360 321482 SH DFND 4 321482 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4193 75310 SH DFND 4 75310 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 105383 729802 SH DFND 4 580068 0 149734 CROWN HLDGS INC COM 228368106 223 3835 SH DFND 4 1330 0 2505 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 39 40000 PRN DFND 4 40000 0 0 CUE BIOPHARMA INC COM 22978P106 789 55625 SH DFND 4 55625 0 0 CULLEN FROST BANKERS INC COM 229899109 100 1800 SH DFND 4 200 0 1600 CUMMINS INC COM 231021106 1158 8555 SH DFND 4 3985 0 4570 CURTISS WRIGHT CORP COM 231561101 57 620 SH DFND 4 0 0 620 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 581 SH DFND 4 581 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1628 400100 SH DFND 4 400100 0 0 DNP SELECT INCOME FD COM 23325P104 79 8037 SH DFND 4 0 0 8037 D R HORTON INC COM 23331A109 398 11699 SH DFND 4 9239 0 2460 DTE ENERGY CO COM 233331107 387 4078 SH DFND 4 4078 0 0 DXC TECHNOLOGY CO COM 23355L106 1 41 SH DFND 4 0 0 41 DANAHER CORPORATION COM 235851102 91377 660192 SH DFND 4 487751 0 172441 DARDEN RESTAURANTS INC COM 237194105 477 8761 SH DFND 4 4338 0 4423 DARLING INGREDIENTS INC COM 237266101 1886 98362 SH DFND 4 18539 0 79823 DATADOG INC CL A COM 23804L103 127 3520 SH DFND 4 3520 0 0 DAVITA INC COM 23918K108 27 350 SH DFND 4 0 0 350 DEERE & CO COM 244199105 9233 66831 SH DFND 4 36397 0 30434 DELL TECHNOLOGIES INC CL C 24703L202 3 64 SH DFND 4 64 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 637 22326 SH DFND 4 16926 0 5400 DENALI THERAPEUTICS INC COM 24823R105 5 300 SH DFND 4 0 0 300 DENTSPLY SIRONA INC COM 24906P109 305 7849 SH DFND 4 7849 0 0 DEVON ENERGY CORP NEW COM 25179M103 34 4850 SH DFND 4 4850 0 0 DEXCOM INC COM 252131107 13746 51050 SH DFND 4 51050 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 35 20000 PRN DFND 4 20000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3500 27535 SH DFND 4 22486 0 5049 DIAMONDBACK ENERGY INC COM 25278X109 14 530 SH DFND 4 530 0 0 DIGITAL RLTY TR INC COM 253868103 17907 128909 SH DFND 4 93259 0 35650 DISNEY WALT CO COM DISNEY 254687106 77447 801732 SH DFND 4 565452 0 236280 DISCOVER FINL SVCS COM 254709108 8595 240972 SH DFND 4 168728 0 72244 DISCOVERY INC COM SER C 25470F302 39 2200 SH DFND 4 2200 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 63 77000 PRN DFND 4 77000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1400 SH DFND 4 1400 0 0 DR REDDYS LABS LTD ADR 256135203 24 600 SH DFND 4 600 0 0 DOCUSIGN INC COM 256163106 365 3945 SH DFND 4 3945 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 22 16000 PRN DFND 4 16000 0 0 DOLLAR GEN CORP NEW COM 256677105 67 443 SH DFND 4 243 0 200 DOLLAR TREE INC COM 256746108 2 26 SH DFND 4 26 0 0 DOMINION ENERGY INC COM 25746U109 1407 19489 SH DFND 4 17273 0 2216 DOMINOS PIZZA INC COM 25754A201 24 75 SH DFND 4 0 0 75 DOVER CORP COM 260003108 1824 21733 SH DFND 4 13974 0 7759 DOW INC COM 260557103 4873 166671 SH DFND 4 75013 0 91658 DROPBOX INC CL A 26210C104 24 1300 SH DFND 4 1300 0 0 DUKE REALTY CORP COM NEW 264411505 316 9754 SH DFND 4 9754 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7583 93753 SH DFND 4 32184 0 61569 DUNKIN BRANDS GROUP INC COM 265504100 591 11139 SH DFND 4 11039 0 100 DUPONT DE NEMOURS INC COM 26614N102 4602 134961 SH DFND 4 79423 0 55538 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 43 51000 PRN DFND 4 48000 0 3000 EOG RES INC COM 26875P101 95 2645 SH DFND 4 2168 0 477 EQT CORPORATION COM 26884L109 18 2555 SH DFND 4 2555 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 40 SH DFND 4 0 0 40 E TRADE FINANCIAL CORP COM NEW 269246401 1 28 SH DFND 4 28 0 0 EASTMAN CHEM CO COM 277432100 3374 72441 SH DFND 4 28037 0 44404 EATON VANCE CORP COM NON VTG 278265103 0 4 SH DFND 4 4 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 134 11192 SH DFND 4 11192 0 0 EATON VANCE MUN BD FD COM 27827X101 21 1700 SH DFND 4 1700 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH DFND 4 0 0 2 EATON VANCE LTD DUR INCOME F COM 27828H105 8 800 SH DFND 4 0 0 800 EBAY INC COM 278642103 163 5408 SH DFND 4 2008 0 3400 ECOLAB INC COM 278865100 4624 29671 SH DFND 4 18365 0 11306 EDISON INTL COM 281020107 121 2214 SH DFND 4 1214 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 2415 12806 SH DFND 4 9248 0 3558 ELANCO ANIMAL HEALTH INC COM 28414H103 76 3412 SH DFND 4 788 0 2624 ELECTRONIC ARTS INC COM 285512109 273 2727 SH DFND 4 2672 0 55 EMCOR GROUP INC COM 29084Q100 6 93 SH DFND 4 0 0 93 EMERSON ELEC CO COM 291011104 16333 342779 SH DFND 4 202373 0 140406 ENBRIDGE INC COM 29250N105 1139 39141 SH DFND 4 33136 0 6005 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12238 2660527 SH DFND 4 2428391 0 232136 ENTERGY CORP NEW COM 29364G103 972 10340 SH DFND 4 8973 0 1367 ENTERPRISE PRODS PARTNERS L COM 293792107 23603 1650581 SH DFND 4 1546906 0 103675 ENVESTNET INC COM 29404K106 267 4961 SH DFND 4 4123 0 838 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 23 22000 PRN DFND 4 22000 0 0 EPAM SYS INC COM 29414B104 198 1067 SH DFND 4 1060 0 7 EQUIFAX INC COM 294429105 441 3690 SH DFND 4 1412 0 2278 EQUINIX INC COM 29444U700 734 1174 SH DFND 4 888 0 286 EQUINOR ASA SPONSORED ADR 29446M102 166 13620 SH DFND 4 0 0 13620 EQUITRANS MIDSTREAM CORP COM 294600101 10 2044 SH DFND 4 2044 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2734 44298 SH DFND 4 34272 0 10026 ERICSSON ADR B SEK 10 294821608 8 1030 SH DFND 4 1030 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 154 4900 SH DFND 4 2900 0 2000 ESSENTIAL UTILS INC COM 29670G102 524 12877 SH DFND 4 12312 0 565 ESSEX PPTY TR INC COM 297178105 2145 9738 SH DFND 4 7155 0 2583 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10 11000 PRN DFND 4 11000 0 0 EVERGY INC COM 30034W106 31 572 SH DFND 4 572 0 0 EVERSOURCE ENERGY COM 30040W108 24079 307880 SH DFND 4 225495 0 82385 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5 8000 PRN DFND 4 8000 0 0 EXACT SCIENCES CORP COM 30063P105 422 7282 SH DFND 4 6645 0 637 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 35 42000 PRN DFND 4 42000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 300 SH DFND 4 0 0 300 EXELON CORP COM 30161N101 688 18689 SH DFND 4 16441 0 2248 EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH DFND 4 10 0 0 EXPEDITORS INTL WASH INC COM 302130109 506 7588 SH DFND 4 0 0 7588 EXTRA SPACE STORAGE INC COM 30225T102 106 1105 SH DFND 4 1105 0 0 EXXON MOBIL CORP COM 30231G102 64326 1694140 SH DFND 4 720455 0 973685 FLIR SYS INC COM 302445101 33 1050 SH DFND 4 1050 0 0 F M C CORP COM NEW 302491303 35 426 SH DFND 4 426 0 0 FS BANCORP INC COM 30263Y104 612 17000 SH DFND 4 17000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 22 17000 PRN DFND 4 17000 0 0 FACEBOOK INC CL A 30303M102 82918 497113 SH DFND 4 406064 0 91049 FACTSET RESH SYS INC COM 303075105 52 200 SH DFND 4 200 0 0 FAIR ISAAC CORP COM 303250104 1190 3867 SH DFND 4 3867 0 0 FASTLY INC CL A 31188V100 123 6480 SH DFND 4 6480 0 0 FASTENAL CO COM 311900104 2149 68760 SH DFND 4 60280 0 8480 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 379 5082 SH DFND 4 1930 0 3152 FEDEX CORP COM 31428X106 4172 34402 SH DFND 4 16151 0 18251 F5 NETWORKS INC COM 315616102 121 1135 SH DFND 4 1135 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2278 60360 SH DFND 4 0 0 60360 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2082 64363 SH DFND 4 0 0 64363 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2341 311277 SH DFND 4 0 0 311277 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 5195 176832 SH DFND 4 0 0 176832 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6657 154875 SH DFND 4 0 0 154875 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2618 86016 SH DFND 4 0 0 86016 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6466 103145 SH DFND 4 0 0 103145 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1556 74817 SH DFND 4 0 0 74817 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4365 150379 SH DFND 4 0 0 150379 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 984 40151 SH DFND 4 0 0 40151 FIDELITY NATL INFORMATION SV COM 31620M106 17364 142745 SH DFND 4 134486 0 8259 FIFTH THIRD BANCORP COM 316773100 2482 167140 SH DFND 4 114380 0 52760 FIREEYE INC COM 31816Q101 32 3000 SH DFND 4 3000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 30 36000 PRN DFND 4 36000 0 0 FIRST FINL BANCORP OH COM 320209109 850 57000 SH DFND 4 57000 0 0 FIRST FNDTN INC COM 32026V104 1257 123000 SH DFND 4 123000 0 0 FIRST INDL RLTY TR INC COM 32054K103 14 407 SH DFND 4 0 0 407 FIRST REP BK SAN FRANCISCO C COM 33616C100 96 1168 SH DFND 4 500 0 668 FIRST SOLAR INC COM 336433107 1 35 SH DFND 4 0 0 35 FIRST TR MORNINGSTAR DIVID L SHS 336917109 69 3098 SH DFND 4 0 0 3098 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 509 3884 SH DFND 4 3884 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 67 545 SH DFND 4 410 0 135 FIRST TR NASDAQ-100 TECH IND SHS 337345102 119 1412 SH DFND 4 0 0 1412 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 103 1731 SH DFND 4 0 0 1731 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 69 2813 SH DFND 4 822 0 1991 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 65 1186 SH DFND 4 936 0 250 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 422 34825 SH DFND 4 19920 0 14905 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 217 12202 SH DFND 4 0 0 12202 FIRST TR MLP & ENERGY INCOME COM 33739B104 3 667 SH DFND 4 667 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9 166 SH DFND 4 166 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 344 6746 SH DFND 4 6746 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 37 5000 SH DFND 4 2500 0 2500 FIRST WESTN FINL INC COM 33751L105 976 69000 SH DFND 4 69000 0 0 FISERV INC COM 337738108 12650 133171 SH DFND 4 131406 0 1765 FIRSTENERGY CORP COM 337932107 94 2354 SH DFND 4 2167 0 187 FIVE BELOW INC COM 33829M101 49 690 SH DFND 4 205 0 485 FLAHERTY & CRUMRIN PFD & INM COM 338478100 24 1445 SH DFND 4 1445 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 9 12000 PRN DFND 4 12000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 163 SH DFND 4 163 0 0 FLOWSERVE CORP COM 34354P105 428 17900 SH DFND 4 17900 0 0 FORD MTR CO DEL COM 345370860 503 104122 SH DFND 4 58472 0 45650 FORTINET INC COM 34959E109 8105 80117 SH DFND 4 73177 0 6940 FORTIVE CORP COM 34959J108 22977 416317 SH DFND 4 332823 0 83494 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 13 14000 PRN DFND 4 14000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 9 SH DFND 4 9 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 43 2314 SH DFND 4 1711 0 603 FRANKLIN ELEC INC COM 353514102 2 40 SH DFND 4 40 0 0 FRANKLIN RESOURCES INC COM 354613101 292 17519 SH DFND 4 4966 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 101 15035 SH DFND 4 6235 0 8800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 464 14137 SH DFND 4 1537 0 12600 FULTON FINL CORP PA COM 360271100 8 684 SH DFND 4 684 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 15 170 SH DFND 4 170 0 0 GALAPAGOS NV SPON ADR 36315X101 1999 10203 SH DFND 4 5613 0 4590 GALLAGHER ARTHUR J & CO COM 363576109 114 1403 SH DFND 4 1378 0 25 GARTNER INC COM 366651107 13 134 SH DFND 4 134 0 0 GENERAL DYNAMICS CORP COM 369550108 2492 18836 SH DFND 4 11029 0 7807 GENERAL ELECTRIC CO COM 369604103 2629 331170 SH DFND 4 181039 0 150131 GENERAL MLS INC COM 370334104 10300 195195 SH DFND 4 87425 0 107770 GENERAL MTRS CO COM 37045V100 664 31950 SH DFND 4 3497 0 28453 GENMAB A/S SPONSORED ADS 372303206 748 35309 SH DFND 4 17308 0 18001 GENUINE PARTS CO COM 372460105 382 5678 SH DFND 4 5178 0 500 GILEAD SCIENCES INC COM 375558103 20640 276088 SH DFND 4 175761 0 100327 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 4 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2462 64966 SH DFND 4 36569 0 28397 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 200 3915 SH DFND 4 3915 0 0 GLOBAL PMTS INC COM 37940X102 19769 137065 SH DFND 4 136470 0 595 GLOBE LIFE INC COM 37959E102 3831 53224 SH DFND 4 53224 0 0 GLU MOBILE INC COM 379890106 18 2800 SH DFND 4 2800 0 0 GODADDY INC CL A 380237107 120 2105 SH DFND 4 2105 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2298 14866 SH DFND 4 7923 0 6943 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 145 1442 SH DFND 4 1442 0 0 GRACE W R & CO DEL NEW COM 38388F108 36 1000 SH DFND 4 1000 0 0 GRACO INC COM 384109104 36 735 SH DFND 4 735 0 0 GRAHAM HLDGS CO COM CL B 384637104 17 50 SH DFND 4 50 0 0 GRAINGER W W INC COM 384802104 4080 16418 SH DFND 4 10617 0 5801 GRANITESHARES GOLD TR SHS BEN INT 38748G101 60 3840 SH DFND 4 3840 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 33 43000 PRN DFND 4 43000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 718 35668 SH DFND 4 4923 0 30745 GUIDEWIRE SOFTWARE INC COM 40171V100 163 2055 SH DFND 4 2055 0 0 HBT FINL INC. COM 404111106 632 60000 SH DFND 4 60000 0 0 HCA HEALTHCARE INC COM 40412C101 32 354 SH DFND 4 50 0 304 HDFC BANK LTD SPONSORED ADS 40415F101 510 13269 SH DFND 4 5599 0 7670 HD SUPPLY HLDGS INC COM 40416M105 415 14585 SH DFND 4 4430 0 10155 HSBC HLDGS PLC SPON ADR NEW 404280406 867 30958 SH DFND 4 19276 0 11682 HP INC COM 40434L105 776 44683 SH DFND 4 5956 0 38727 HAEMONETICS CORP COM 405024100 299 3000 SH DFND 4 3000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 676 26025 SH DFND 4 0 0 26025 HALLIBURTON CO COM 406216101 43 6210 SH DFND 4 4460 0 1750 HANCOCK JOHN INCOME SECS TR COM 410123103 8 600 SH DFND 4 0 0 600 HANESBRANDS INC COM 410345102 41 5225 SH DFND 4 5225 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 140 6879 SH DFND 4 195 0 6684 HANOVER INS GROUP INC COM 410867105 2308 25480 SH DFND 4 25480 0 0 HARLEY DAVIDSON INC COM 412822108 521 27547 SH DFND 4 19390 0 8157 HARTFORD FINL SVCS GROUP INC COM 416515104 2 52 SH DFND 4 52 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 16 400 SH DFND 4 400 0 0 HASBRO INC COM 418056107 215 3000 SH DFND 4 600 0 2400 HEALTHCARE SVCS GROUP INC COM 421906108 3 130 SH DFND 4 130 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3081 129197 SH DFND 4 59687 0 69510 HEICO CORP NEW COM 422806109 42 561 SH DFND 4 561 0 0 HELMERICH & PAYNE INC COM 423452101 8 529 SH DFND 4 0 0 529 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 26 32000 PRN DFND 4 32000 0 0 HERCULES CAPITAL INC COM 427096508 115 15000 SH DFND 4 10000 0 5000 HERITAGE FINL CORP WASH COM 42722X106 2560 128000 SH DFND 4 128000 0 0 HERSHEY CO COM 427866108 8654 65313 SH DFND 4 55253 0 10060 HESS CORP COM 42809H107 123 3696 SH DFND 4 2089 0 1607 HEWLETT PACKARD ENTERPRISE C COM 42824C109 438 45064 SH DFND 4 5290 0 39774 HEXCEL CORP NEW COM 428291108 9 250 SH DFND 4 250 0 0 HIGHWOODS PPTYS INC COM 431284108 591 16681 SH DFND 4 16681 0 0 HILL ROM HLDGS INC COM 431475102 9 85 SH DFND 4 0 0 85 HILTON WORLDWIDE HLDGS INC COM 43300A203 16 235 SH DFND 4 235 0 0 HOME DEPOT INC COM 437076102 126553 677808 SH DFND 4 491604 0 186204 HONDA MOTOR LTD AMERN SHS 438128308 488 21711 SH DFND 4 2471 0 19240 HONEYWELL INTL INC COM 438516106 42967 321153 SH DFND 4 253786 0 67367 HORMEL FOODS CORP COM 440452100 3 64 SH DFND 4 64 0 0 HOST HOTELS & RESORTS INC COM 44107P104 60 5470 SH DFND 4 1000 0 4470 HUBBELL INC COM 443510607 619 5391 SH DFND 4 4179 0 1212 HUMANA INC COM 444859102 19 61 SH DFND 4 27 0 34 HUNT J B TRANS SVCS INC COM 445658107 29 315 SH DFND 4 0 0 315 HUNTINGTON BANCSHARES INC COM 446150104 11 1329 SH DFND 4 1329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 241 1321 SH DFND 4 1151 0 170 HUNTSMAN CORP COM 447011107 803 55675 SH DFND 4 51970 0 3705 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 481 26949 SH DFND 4 3014 0 23935 IPG PHOTONICS CORP COM 44980X109 126 1147 SH DFND 4 412 0 735 ITT INC COM 45073V108 41 911 SH DFND 4 400 0 511 ICICI BANK LIMITED ADR 45104G104 785 92352 SH DFND 4 92352 0 0 IDACORP INC COM 451107106 26 300 SH DFND 4 300 0 0 IDEXX LABS INC COM 45168D104 7588 31325 SH DFND 4 31325 0 0 ILLINOIS TOOL WKS INC COM 452308109 30430 214118 SH DFND 4 119003 0 95115 ILLUMINA INC COM 452327109 1466 5368 SH DFND 4 406 0 4962 ILLUMINA INC NOTE 8/1 452327AK5 37 39000 PRN DFND 4 39000 0 0 IMMUNOMEDICS INC COM 452907108 217 16115 SH DFND 4 15715 0 400 IMPERIAL OIL LTD COM NEW 453038408 80 7111 SH DFND 4 5211 0 1900 INCYTE CORP COM 45337C102 89 1210 SH DFND 4 1210 0 0 INFOSYS LTD SPONSORED ADR 456788108 328 39930 SH DFND 4 3940 0 35990 ING GROEP N.V. SPONSORED ADR 456837103 25 4856 SH DFND 4 4856 0 0 INGERSOLL RAND INC COM 45687V106 550 22184 SH DFND 4 2671 0 19513 INGEVITY CORP COM 45688C107 6 164 SH DFND 4 164 0 0 INGREDION INC COM 457187102 232 3079 SH DFND 4 1274 0 1805 INSMED INC NOTE 1.750% 1/1 457669AA7 8 10000 PRN DFND 4 10000 0 0 INSULET CORP COM 45784P101 666 4020 SH DFND 4 4020 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 31 17000 PRN DFND 4 17000 0 0 INTEL CORP COM 458140100 39034 721254 SH DFND 4 403745 0 317509 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 4 SH DFND 4 4 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 11 13000 PRN DFND 4 13000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 337 7993 SH DFND 4 2243 0 5750 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4057 50237 SH DFND 4 45117 0 5120 INTERNATIONAL BUSINESS MACHS COM 459200101 9844 88738 SH DFND 4 52065 0 36673 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1015 9943 SH DFND 4 9726 0 217 INTL PAPER CO COM 460146103 7174 230465 SH DFND 4 136866 0 93599 INTERPUBLIC GROUP COS INC COM 460690100 1 85 SH DFND 4 85 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 860 4515 SH DFND 4 2001 0 2514 INTRA CELLULAR THERAPIES INC COM 46116X101 80 5190 SH DFND 4 5190 0 0 INTUIT COM 461202103 69692 303007 SH DFND 4 215052 0 87955 INTUITIVE SURGICAL INC COM NEW 46120E602 10205 20607 SH DFND 4 20448 0 159 INVESCO MUN TR COM 46131J103 20 1700 SH DFND 4 1700 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 24 3500 SH DFND 4 3500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 149 5550 SH DFND 4 1350 0 4200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 157 5025 SH DFND 4 4025 0 1000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 45 400 SH DFND 4 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6 65 SH DFND 4 65 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10 50 SH DFND 4 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3399 40453 SH DFND 4 37155 0 3298 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1700 45175 SH DFND 4 7780 0 37395 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51 565 SH DFND 4 565 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 74 800 SH DFND 4 800 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 150 3758 SH DFND 4 0 0 3758 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 104 2210 SH DFND 4 0 0 2210 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 10 331 SH DFND 4 0 0 331 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 53 4000 SH DFND 4 0 0 4000 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 52 2000 SH DFND 4 2000 0 0 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 262 10686 SH DFND 4 1395 0 9291 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 236 9360 SH DFND 4 6250 0 3110 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16 740 SH DFND 4 740 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 740 SH DFND 4 740 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7 340 SH DFND 4 340 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16 740 SH DFND 4 740 0 0 INVITAE CORP COM 46185L103 246 17975 SH DFND 4 14941 0 3034 IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH DFND 4 43 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 952 31790 SH DFND 4 31790 0 0 IQVIA HLDGS INC COM 46266C105 63 584 SH DFND 4 584 0 0 IQIYI INC SPONSORED ADS 46267X108 187 10496 SH DFND 4 10496 0 0 IRON MTN INC NEW COM 46284V101 81 3408 SH DFND 4 399 0 3009 ISHARES GOLD TRUST ISHARES 464285105 160 10620 SH DFND 4 6620 0 4000 ISHARES INC EM MKTS DIV ETF 464286319 2314 82204 SH DFND 4 1308 0 80896 ISHARES INC MSCI CDA ETF 464286509 12 527 SH DFND 4 527 0 0 ISHARES INC MIN VOL GBL ETF 464286525 132 1640 SH DFND 4 1640 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 187 3996 SH DFND 4 3996 0 0 ISHARES INC MSCI GERMANY ETF 464286806 86 4000 SH DFND 4 4000 0 0 ISHARES TR S&P 100 ETF 464287101 36 300 SH DFND 4 300 0 0 ISHARES TR CORE S&P TTL STK 464287150 547 9553 SH DFND 4 3603 0 5950 ISHARES TR SELECT DIVID ETF 464287168 1458 19822 SH DFND 4 11451 0 8371 ISHARES TR TIPS BD ETF 464287176 581 4931 SH DFND 4 2926 0 2005 ISHARES TR CHINA LG-CAP ETF 464287184 58 1534 SH DFND 4 1534 0 0 ISHARES TR CORE S&P500 ETF 464287200 7294 28228 SH DFND 4 27016 0 1212 ISHARES TR CORE US AGGBD ET 464287226 581 5035 SH DFND 4 3088 0 1947 ISHARES TR MSCI EMG MKT ETF 464287234 9570 280393 SH DFND 4 174352 0 106041 ISHARES TR IBOXX INV CP ETF 464287242 4062 32884 SH DFND 4 28983 0 3901 ISHARES TR S&P 500 GRWT ETF 464287309 654 3961 SH DFND 4 2431 0 1530 ISHARES TR GLOB HLTHCRE ETF 464287325 173 2834 SH DFND 4 2014 0 820 ISHARES TR S&P 500 VAL ETF 464287408 336 3486 SH DFND 4 1679 0 1807 ISHARES TR BARCLAYS 7 10 YR 464287440 174 1434 SH DFND 4 1434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14934 172314 SH DFND 4 148636 0 23678 ISHARES TR MSCI EAFE ETF 464287465 18835 352314 SH DFND 4 211105 0 141209 ISHARES TR RUS MDCP VAL ETF 464287473 234 3658 SH DFND 4 3095 0 563 ISHARES TR RUS MD CP GR ETF 464287481 156 1281 SH DFND 4 1206 0 75 ISHARES TR RUS MID CAP ETF 464287499 2683 62157 SH DFND 4 38499 0 23658 ISHARES TR CORE S&P MCP ETF 464287507 6234 43335 SH DFND 4 7070 0 36265 ISHARES TR EXPANDED TECH 464287515 111 527 SH DFND 4 0 0 527 ISHARES TR NASDAQ BIOTECH 464287556 2074 19247 SH DFND 4 1238 0 18009 ISHARES TR COHEN STEER REIT 464287564 82 900 SH DFND 4 900 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 149 842 SH DFND 4 0 0 842 ISHARES TR RUS 1000 VAL ETF 464287598 5713 57600 SH DFND 4 1723 0 55877 ISHARES TR S&P MC 400GR ETF 464287606 65 363 SH DFND 4 363 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5839 38760 SH DFND 4 31126 0 7634 ISHARES TR RUS 1000 ETF 464287622 317 2240 SH DFND 4 1520 0 720 ISHARES TR RUS 2000 VAL ETF 464287630 355 4328 SH DFND 4 3897 0 431 ISHARES TR RUS 2000 GRW ETF 464287648 1373 8680 SH DFND 4 8580 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 9054 79102 SH DFND 4 66521 0 12581 ISHARES TR CORE S&P US VLU 464287663 0 1 SH DFND 4 1 0 0 ISHARES TR CORE S&P US GWT 464287671 52 909 SH DFND 4 909 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 129 869 SH DFND 4 869 0 0 ISHARES TR S&P MC 400VL ETF 464287705 20 181 SH DFND 4 181 0 0 ISHARES TR U.S. TECH ETF 464287721 985 4820 SH DFND 4 910 0 3910 ISHARES TR U.S. REAL ES ETF 464287739 77 1107 SH DFND 4 450 0 657 ISHARES TR US INDUSTRIALS 464287754 313 2520 SH DFND 4 0 0 2520 ISHARES TR US HLTHCARE ETF 464287762 312 1662 SH DFND 4 0 0 1662 ISHARES TR U.S. FINLS ETF 464287788 13 129 SH DFND 4 129 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2493 44436 SH DFND 4 8341 0 36095 ISHARES TR U.S. CNSM GD ETF 464287812 98 906 SH DFND 4 0 0 906 ISHARES TR DOW JONES US ETF 464287846 52 410 SH DFND 4 410 0 0 ISHARES TR EUROPE ETF 464287861 13 369 SH DFND 4 0 0 369 ISHARES TR SP SMCP600VL ETF 464287879 19 193 SH DFND 4 107 0 86 ISHARES TR S&P SML 600 GWT 464287887 211 1534 SH DFND 4 1475 0 59 ISHARES TR SHRT NAT MUN ETF 464288158 672 6321 SH DFND 4 5850 0 471 ISHARES TR MSCI AC ASIA ETF 464288182 46 778 SH DFND 4 778 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 21 2207 SH DFND 4 377 0 1830 ISHARES TR MSCI ACWI ETF 464288257 950 15176 SH DFND 4 275 0 14901 ISHARES TR EAFE SML CP ETF 464288273 900 20081 SH DFND 4 0 0 20081 ISHARES TR JPMORGAN USD EMG 464288281 1519 15714 SH DFND 4 9538 0 6176 ISHARES TR MRGSTR MD CP GRW 464288307 140 642 SH DFND 4 0 0 642 ISHARES TR CALIF MUN BD ETF 464288356 218 3596 SH DFND 4 0 0 3596 ISHARES TR NATIONAL MUN ETF 464288414 140 1237 SH DFND 4 1042 0 195 ISHARES TR INTL SEL DIV ETF 464288448 4087 180822 SH DFND 4 33216 0 147606 ISHARES TR IBOXX HI YD ETF 464288513 6014 78037 SH DFND 4 46655 0 31382 ISHARES TR RESIDNL REAL EST 464288562 11 201 SH DFND 4 201 0 0 ISHARES TR MSCI KLD400 SOC 464288570 19 200 SH DFND 4 0 0 200 ISHARES TR MBS ETF 464288588 110 1000 SH DFND 4 1000 0 0 ISHARES TR INTRM TR CRP ETF 464288638 7926 144312 SH DFND 4 112193 0 32119 ISHARES TR SH TR CRPORT ETF 464288646 187 3573 SH DFND 4 3289 0 284 ISHARES TR 10-20 YR TRS ETF 464288653 112 669 SH DFND 4 669 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 47 351 SH DFND 4 351 0 0 ISHARES TR SHORT TREAS BD 464288679 190092 1712228 SH DFND 4 439487 0 1272741 ISHARES TR PFD AND INCM SEC 464288687 1832 57531 SH DFND 4 46799 0 10732 ISHARES TR GLB CNSM STP ETF 464288737 167 3495 SH DFND 4 2607 0 888 ISHARES TR US HOME CONS ETF 464288752 58 2000 SH DFND 4 2000 0 0 ISHARES TR US AER DEF ETF 464288760 47 325 SH DFND 4 0 0 325 ISHARES TR MSCI USA ESG SLC 464288802 1 9 SH DFND 4 0 0 9 ISHARES TR U.S. PHARMA ETF 464288836 942 7000 SH DFND 4 7000 0 0 ISHARES TR EAFE VALUE ETF 464288877 174 4866 SH DFND 4 0 0 4866 ISHARES TR EAFE GRWTH ETF 464288885 13 182 SH DFND 4 0 0 182 ISHARES TR AGGRES ALLOC ETF 464289859 22 457 SH DFND 4 0 0 457 ISHARES SILVER TRUST ISHARES 46428Q109 79 6090 SH DFND 4 0 0 6090 ISHARES TR FLTG RATE NT ETF 46429B655 15 317 SH DFND 4 0 0 317 ISHARES TR CORE HIGH DV ETF 46429B663 114 1595 SH DFND 4 1405 0 190 ISHARES TR MSCI CHINA ETF 46429B671 239 4178 SH DFND 4 4178 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 332 5347 SH DFND 4 5347 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 839 15531 SH DFND 4 14272 0 1259 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 364 7516 SH DFND 4 7450 0 66 ISHARES TR USA QUALITY FCTR 46432F339 172 2121 SH DFND 4 2121 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3305 70297 SH DFND 4 66331 0 3966 ISHARES TR CORE MSCI EAFE 46432F842 7033 140974 SH DFND 4 16402 0 124572 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11 11000 PRN DFND 4 11000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6594 162944 SH DFND 4 7861 0 155083 ISHARES INC MSCI SINGPOR ETF 46434G780 278 16008 SH DFND 4 16008 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 162 3285 SH DFND 4 2160 0 1125 ISHARES TR INTL QLTY FACTOR 46434V456 245 9476 SH DFND 4 9476 0 0 ISHARES TR CORE DIV GRWTH 46434V621 139 4268 SH DFND 4 4268 0 0 ISHARES TR CORE MSCI EURO 46434V738 50 1353 SH DFND 4 1353 0 0 ISHARES TR ULTR SH TRM BD 46434V878 85 1700 SH DFND 4 0 0 1700 ISHARES TR ESG 1 5 YR USD 46435G243 210 8439 SH DFND 4 200 0 8239 ISHARES TR MSCI UK ETF NEW 46435G334 7 300 SH DFND 4 300 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 14 242 SH DFND 4 0 0 242 ISHARES TR ESG MSCI EAFE 46435G516 1555 29253 SH DFND 4 4295 0 24958 ISHARES TR INTL DIV GRWTH 46435G524 262 5796 SH DFND 4 1936 0 3860 ISHARES TR ESG US AGR BD 46435U549 231 4163 SH DFND 4 110 0 4053 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 268 59651 SH DFND 4 4428 0 55223 I3 VERTICALS INC COM CL A 46571Y107 1727 90480 SH DFND 4 90480 0 0 JPMORGAN CHASE & CO COM 46625H100 166089 1844823 SH DFND 4 1423212 0 421611 JACOBS ENGR GROUP INC COM 469814107 527 6644 SH DFND 4 700 0 5944 JD COM INC SPON ADR CL A 47215P106 20 500 SH DFND 4 0 0 500 JEFFERIES FINL GROUP INC COM 47233W109 4 300 SH DFND 4 300 0 0 JOHNSON & JOHNSON COM 478160104 81532 621767 SH DFND 4 404547 0 217220 JONES LANG LASALLE INC COM 48020Q107 328 3249 SH DFND 4 2649 0 600 KBR INC NOTE 2.500%11/0 48242WAB2 18 17000 PRN DFND 4 17000 0 0 KLA CORPORATION COM NEW 482480100 608 4232 SH DFND 4 4224 0 8 KKR & CO INC CL A 48251W104 114 4836 SH DFND 4 1901 0 2935 KARUNA THERAPEUTICS INC COM 48576A100 418 5800 SH DFND 4 5800 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3 816 SH DFND 4 816 0 0 KELLOGG CO COM 487836108 2319 38660 SH DFND 4 16660 0 22000 KEMPER CORP DEL COM 488401100 15 200 SH DFND 4 0 0 200 KENNEDY-WILSON HLDGS INC COM 489398107 34 2510 SH DFND 4 2510 0 0 KEURIG DR PEPPER INC COM 49271V100 151 6233 SH DFND 4 5133 0 1100 KEYCORP COM 493267108 453 43673 SH DFND 4 17599 0 26074 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 40 SH DFND 4 0 0 40 KIMBERLY CLARK CORP COM 494368103 14324 112019 SH DFND 4 56125 0 55894 KIMCO RLTY CORP COM 49446R109 28 2924 SH DFND 4 2062 0 862 KINDER MORGAN INC DEL COM 49456B101 1553 111562 SH DFND 4 63265 0 48297 KODIAK SCIENCES INC COM 50015M109 442 9275 SH DFND 4 9275 0 0 KOHLS CORP COM 500255104 16 1102 SH DFND 4 40 0 1062 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 639 15915 SH DFND 4 15915 0 0 KONTOOR BRANDS INC COM 50050N103 32 1686 SH DFND 4 512 0 1174 KRAFT HEINZ CO COM 500754106 831 33574 SH DFND 4 19798 0 13776 KRANESHARES TR CSI CHI INTERNET 500767306 24 520 SH DFND 4 520 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 66 2250 SH DFND 4 2250 0 0 KROGER CO COM 501044101 4611 153080 SH DFND 4 148427 0 4653 L3HARRIS TECHNOLOGIES INC COM 502431109 2808 15592 SH DFND 4 15309 0 283 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2946 23308 SH DFND 4 19533 0 3775 LAM RESEARCH CORP COM 512807108 5055 21064 SH DFND 4 9814 0 11250 LAMAR ADVERTISING CO NEW CL A 512816109 18 350 SH DFND 4 350 0 0 LAMB WESTON HLDGS INC COM 513272104 1276 22350 SH DFND 4 15325 0 7025 LAS VEGAS SANDS CORP COM 517834107 65 1530 SH DFND 4 1450 0 80 LAUDER ESTEE COS INC CL A 518439104 73792 463108 SH DFND 4 328350 0 134758 LEGGETT & PLATT INC COM 524660107 2474 92715 SH DFND 4 12265 0 80450 LEIDOS HOLDINGS INC COM 525327102 13 137 SH DFND 4 137 0 0 LENNAR CORP CL A 526057104 32 849 SH DFND 4 33 0 816 LEVEL ONE BANCORP INC COM 52730D208 666 37000 SH DFND 4 37000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 800 SH DFND 4 800 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 200 SH DFND 4 200 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 8 17000 PRN DFND 4 17000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 10 11000 PRN DFND 4 11000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 18 22000 PRN DFND 4 22000 0 0 LIFE STORAGE INC COM 53223X107 61 650 SH DFND 4 650 0 0 LILLY ELI & CO COM 532457108 10527 75887 SH DFND 4 52681 0 23206 LINCOLN NATL CORP IND COM 534187109 183 6964 SH DFND 4 5778 0 1186 LIVE NATION ENTERTAINMENT IN COM 538034109 28 610 SH DFND 4 0 0 610 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 52 55000 PRN DFND 4 55000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 161 106882 SH DFND 4 38002 0 68880 LOCKHEED MARTIN CORP COM 539830109 13844 40845 SH DFND 4 34452 0 6393 LOEWS CORP COM 540424108 58 1665 SH DFND 4 1251 0 414 LOWES COS INC COM 548661107 23575 273963 SH DFND 4 169661 0 104302 LULULEMON ATHLETICA INC COM 550021109 412 2175 SH DFND 4 2165 0 10 LUMENTUM HLDGS INC COM 55024U109 214 2900 SH DFND 4 2900 0 0 M & T BK CORP COM 55261F104 70 673 SH DFND 4 673 0 0 MDU RES GROUP INC COM 552690109 114 5296 SH DFND 4 0 0 5296 MGM RESORTS INTERNATIONAL COM 552953101 95 8060 SH DFND 4 8060 0 0 MKS INSTRS INC COM 55306N104 61 750 SH DFND 4 750 0 0 MPLX LP COM UNIT REP LTD 55336V100 8983 773074 SH DFND 4 773074 0 0 MSA SAFETY INC COM 553498106 344 3400 SH DFND 4 3400 0 0 MSC INDL DIRECT INC CL A 553530106 42 767 SH DFND 4 767 0 0 MSCI INC COM 55354G100 10 34 SH DFND 4 4 0 30 MSG NETWORK INC CL A 553573106 1 137 SH DFND 4 137 0 0 MACERICH CO COM 554382101 278 49400 SH DFND 4 32200 0 17200 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 350 SH DFND 4 350 0 0 MACYS INC COM 55616P104 4 795 SH DFND 4 0 0 795 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1409 38625 SH DFND 4 37501 0 1124 MAGNA INTL INC COM 559222401 63 1980 SH DFND 4 745 0 1235 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 24 1250 SH DFND 4 0 0 1250 MANHATTAN ASSOCS INC COM 562750109 20 400 SH DFND 4 400 0 0 MANULIFE FINL CORP COM 56501R106 68 5390 SH DFND 4 4150 0 1240 MARATHON OIL CORP COM 565849106 16 4862 SH DFND 4 0 0 4862 MARATHON PETE CORP COM 56585A102 53 2246 SH DFND 4 787 0 1459 MARKEL CORP COM 570535104 37 40 SH DFND 4 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 442 1330 SH DFND 4 1330 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 47 60000 PRN DFND 4 60000 0 0 MARSH & MCLENNAN COS INC COM 571748102 4624 53484 SH DFND 4 47881 0 5603 MARRIOTT INTL INC NEW CL A 571903202 311 4156 SH DFND 4 3006 0 1150 MARTIN MARIETTA MATLS INC COM 573284106 930 4914 SH DFND 4 2864 0 2050 MASCO CORP COM 574599106 1514 43786 SH DFND 4 43786 0 0 MASTERCARD INC CL A 57636Q104 32689 135326 SH DFND 4 130933 0 4393 MATCH GROUP INC COM 57665R106 4 65 SH DFND 4 65 0 0 MATTEL INC COM 577081102 7 747 SH DFND 4 747 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 456 9391 SH DFND 4 645 0 8746 MCCORMICK & CO INC COM NON VTG 579780206 8878 62872 SH DFND 4 47921 0 14951 MCDONALDS CORP COM 580135101 37381 226074 SH DFND 4 164146 0 61928 MCKESSON CORP COM 58155Q103 97 717 SH DFND 4 37 0 680 MEDICAL PPTYS TRUST INC COM 58463J304 104 6002 SH DFND 4 6002 0 0 MERCADOLIBRE INC COM 58733R102 722 1477 SH DFND 4 860 0 617 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 14 11000 PRN DFND 4 11000 0 0 MERCK & CO. INC COM 58933Y105 112520 1462434 SH DFND 4 1085978 0 376456 MEREDITH CORP COM 589433101 24 2000 SH DFND 4 0 0 2000 MERITOR INC NOTE 3.250%10/1 59001KAF7 51 59000 PRN DFND 4 59000 0 0 METLIFE INC COM 59156R108 6630 216885 SH DFND 4 130576 0 86309 METTLER TOLEDO INTERNATIONAL COM 592688105 121 175 SH DFND 4 175 0 0 MICROSOFT CORP COM 594918104 318107 2017039 SH DFND 4 1462936 0 554103 MICROCHIP TECHNOLOGY INC COM 595017104 9235 136214 SH DFND 4 96963 0 39251 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 42 41000 PRN DFND 4 41000 0 0 MICRON TECHNOLOGY INC COM 595112103 129 3075 SH DFND 4 1165 0 1910 MID AMER APT CMNTYS INC COM 59522J103 530 5147 SH DFND 4 5147 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14 3724 SH DFND 4 3724 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1445 SH DFND 4 1445 0 0 MODERNA INC COM 60770K107 15 500 SH DFND 4 200 0 300 MOHAWK INDS INC COM 608190104 30 389 SH DFND 4 88 0 301 MOLSON COORS BEVERAGE CO CL B 60871R209 181 4635 SH DFND 4 2245 0 2390 MONDELEZ INTL INC CL A 609207105 4672 93285 SH DFND 4 44568 0 48717 MONGODB INC CL A 60937P106 101 738 SH DFND 4 738 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 49 866 SH DFND 4 436 0 430 MOODYS CORP COM 615369105 5 22 SH DFND 4 22 0 0 MORGAN STANLEY COM NEW 617446448 501 14729 SH DFND 4 8186 0 6543 MOSAIC CO NEW COM 61945C103 0 34 SH DFND 4 34 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39 294 SH DFND 4 294 0 0 MYOKARDIA INC COM 62857M105 511 10895 SH DFND 4 10895 0 0 NASDAQ INC COM 631103108 0 4 SH DFND 4 4 0 0 NATIONAL FUEL GAS CO N J COM 636180101 28 760 SH DFND 4 760 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 505 SH DFND 4 505 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 12 13000 PRN DFND 4 13000 0 0 NATIONAL INSTRS CORP COM 636518102 5 147 SH DFND 4 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 262 26634 SH DFND 4 21411 0 5223 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1036 35000 SH DFND 4 35000 0 0 NAVIENT CORPORATION COM 63938C108 3 395 SH DFND 4 395 0 0 NEOGEN CORP COM 640491106 579 8650 SH DFND 4 3350 0 5300 NETAPP INC COM 64110D104 7228 173376 SH DFND 4 129692 0 43684 NETFLIX INC COM 64110L106 25649 68306 SH DFND 4 34920 0 33386 NEUROCRINE BIOSCIENCES INC COM 64125C109 791 9145 SH DFND 4 9145 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 14 11000 PRN DFND 4 11000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 152 SH DFND 4 152 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 7465 SH DFND 4 7465 0 0 NEW RELIC INC COM 64829B100 69 1482 SH DFND 4 1482 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 51 60000 PRN DFND 4 60000 0 0 NEWELL BRANDS INC COM 651229106 368 27748 SH DFND 4 13792 0 13956 NEWMARKET CORP COM 651587107 9 24 SH DFND 4 0 0 24 NEWMONT CORP COM 651639106 286 6316 SH DFND 4 2721 0 3595 NEXTERA ENERGY INC COM 65339F101 109953 456958 SH DFND 4 367687 0 89271 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1 103 SH DFND 4 0 0 103 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 175 SH DFND 4 0 0 175 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 108 SH DFND 4 0 0 108 NICE LTD SPONSORED ADR 653656108 859 5984 SH DFND 4 5760 0 224 NIKE INC CL B 654106103 7547 91210 SH DFND 4 81593 0 9617 NISOURCE INC COM 65473P105 34 1354 SH DFND 4 1354 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1641 SH DFND 4 1641 0 0 NOBLE ENERGY INC COM 655044105 1240 205292 SH DFND 4 103034 0 102258 NORDSTROM INC COM 655664100 1 36 SH DFND 4 36 0 0 NORFOLK SOUTHERN CORP COM 655844108 6546 44837 SH DFND 4 36703 0 8134 NORTHERN TR CORP COM 665859104 425 5635 SH DFND 4 4985 0 650 NORTHRIM BANCORP INC COM 666762109 1056 39100 SH DFND 4 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 14581 48193 SH DFND 4 40555 0 7638 NORTHWESTERN CORP COM NEW 668074305 120 2000 SH DFND 4 2000 0 0 NORTONLIFELOCK INC COM 668771108 59 3179 SH DFND 4 3179 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7929 96165 SH DFND 4 33010 0 63155 NOVO-NORDISK A S ADR 670100205 12456 206912 SH DFND 4 190296 0 16616 NOW INC COM 67011P100 0 23 SH DFND 4 23 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 25 26000 PRN DFND 4 26000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 36 33000 PRN DFND 4 33000 0 0 NUCOR CORP COM 670346105 489 13573 SH DFND 4 10240 0 3333 NUTANIX INC CL A 67059N108 52 3300 SH DFND 4 1500 0 1800 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1511 154619 SH DFND 4 45019 0 109600 NVIDIA CORP COM 67066G104 73743 279755 SH DFND 4 232785 0 46970 NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2189 SH DFND 4 0 0 2189 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 145 10612 SH DFND 4 0 0 10612 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 47 3750 SH DFND 4 3750 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9 9000 PRN DFND 4 9000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 961 SH DFND 4 961 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 104 7068 SH DFND 4 7068 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 25 3390 SH DFND 4 0 0 3390 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 500 SH DFND 4 0 0 500 NUTRIEN LTD COM 67077M108 3183 93786 SH DFND 4 69096 0 24690 OGE ENERGY CORP COM 670837103 30 973 SH DFND 4 0 0 973 NUVEEN MUN VALUE FD INC COM 670928100 65 6620 SH DFND 4 6120 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 63 4767 SH DFND 4 4767 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 475 1577 SH DFND 4 1265 0 312 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 9 10000 PRN DFND 4 10000 0 0 OCCIDENTAL PETE CORP COM 674599105 679 58634 SH DFND 4 43956 0 14678 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 13 16000 PRN DFND 4 16000 0 0 OKTA INC CL A 679295105 4800 39263 SH DFND 4 39263 0 0 OMNICOM GROUP INC COM 681919106 184 3346 SH DFND 4 641 0 2705 OMEGA HEALTHCARE INVS INC COM 681936100 468 17639 SH DFND 4 17639 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 33 33000 PRN DFND 4 33000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13 13000 PRN DFND 4 13000 0 0 ONE GAS INC COM 68235P108 11 130 SH DFND 4 130 0 0 ONEOK INC NEW COM 682680103 389 17826 SH DFND 4 17756 0 70 ORACLE CORP COM 68389X105 10988 227345 SH DFND 4 171524 0 55821 ORANGE SPONSORED ADR 684060106 1 115 SH DFND 4 115 0 0 ORIX CORP SPONSORED ADR 686330101 1 25 SH DFND 4 25 0 0 OSHKOSH CORP COM 688239201 157 2440 SH DFND 4 1440 0 1000 OWENS CORNING NEW COM 690742101 5 135 SH DFND 4 135 0 0 OXFORD SQUARE CAP CORP COM 69181V107 5 1988 SH DFND 4 1988 0 0 PCB BANCORP COM 69320M109 538 55000 SH DFND 4 55000 0 0 PC-TEL INC COM 69325Q105 172 25839 SH DFND 4 0 0 25839 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 8 10000 PRN DFND 4 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 9019 94219 SH DFND 4 70664 0 23555 PPG INDS INC COM 693506107 220 2631 SH DFND 4 1101 0 1530 PPL CORP COM 69351T106 3027 122658 SH DFND 4 79137 0 43521 PACCAR INC COM 693718108 1614 26406 SH DFND 4 10976 0 15430 PACIFIC PREMIER BANCORP COM 69478X105 1041 55263 SH DFND 4 55263 0 0 PACKAGING CORP AMER COM 695156109 54 619 SH DFND 4 619 0 0 PACWEST BANCORP DEL COM 695263103 5 280 SH DFND 4 280 0 0 PALO ALTO NETWORKS INC COM 697435105 8718 53175 SH DFND 4 45397 0 7778 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 60 62000 PRN DFND 4 62000 0 0 PARK NATL CORP COM 700658107 334 4300 SH DFND 4 4300 0 0 PARKER HANNIFIN CORP COM 701094104 19364 149263 SH DFND 4 93744 0 55519 PAYCHEX INC COM 704326107 1513 24052 SH DFND 4 16404 0 7648 PAYCOM SOFTWARE INC COM 70432V102 24487 121215 SH DFND 4 121215 0 0 PAYLOCITY HLDG CORP COM 70438V106 8438 95540 SH DFND 4 95540 0 0 PAYPAL HLDGS INC COM 70450Y103 98889 1032891 SH DFND 4 754348 0 278543 PEMBINA PIPELINE CORP COM 706327103 36 1916 SH DFND 4 913 0 1003 PEOPLES UTAH BANCORP COM 712706209 1782 92000 SH DFND 4 92000 0 0 PEPSICO INC COM 713448108 105871 881521 SH DFND 4 574782 0 306739 PERSPECTA INC COM 715347100 23 1284 SH DFND 4 0 0 1284 PFIZER INC COM 717081103 27382 838907 SH DFND 4 522322 0 316585 PHILIP MORRIS INTL INC COM 718172109 8664 118743 SH DFND 4 51710 0 67033 PHILLIPS 66 COM 718546104 2666 49693 SH DFND 4 38109 0 11584 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 626 35451 SH DFND 4 35451 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 10 730 SH DFND 4 730 0 0 PIMCO MUN INCOME FD II COM 72200W106 14 1121 SH DFND 4 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 19 1500 SH DFND 4 750 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 479 4510 SH DFND 4 3330 0 1180 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1662 19380 SH DFND 4 11357 0 8023 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2052 20736 SH DFND 4 18086 0 2650 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 202 4000 SH DFND 4 0 0 4000 PINNACLE WEST CAP CORP COM 723484101 107 1410 SH DFND 4 1318 0 92 PINTEREST INC CL A 72352L106 127 8200 SH DFND 4 4704 0 3496 PIONEER NAT RES CO COM 723787107 86 1229 SH DFND 4 785 0 444 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2272 430314 SH DFND 4 381814 0 48500 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1234 219930 SH DFND 4 193230 0 26700 PLANET FITNESS INC CL A 72703H101 118 2425 SH DFND 4 2425 0 0 PLUG POWER INC COM NEW 72919P202 19 5300 SH DFND 4 5300 0 0 POLARIS INC COM 731068102 332 6900 SH DFND 4 4600 0 2300 POOL CORPORATION COM 73278L105 223 1135 SH DFND 4 1135 0 0 POPULAR INC COM NEW 733174700 56 1595 SH DFND 4 495 0 1100 PRECIGEN INC COM 74017N105 1 200 SH DFND 4 200 0 0 PRICE T ROWE GROUP INC COM 74144T108 11632 119116 SH DFND 4 81021 0 38095 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 28 25000 PRN DFND 4 22000 0 3000 PRICESMART INC COM 741511109 4 74 SH DFND 4 0 0 74 PRIMERICA INC COM 74164M108 6 73 SH DFND 4 0 0 73 PRINCIPAL FINL GROUP INC COM 74251V102 25 797 SH DFND 4 797 0 0 PROCTER & GAMBLE CO COM 742718109 63617 578340 SH DFND 4 366194 0 212146 PROGRESSIVE CORP OHIO COM 743315103 101 1366 SH DFND 4 1141 0 225 PROLOGIS INC. COM 74340W103 68142 847856 SH DFND 4 632458 0 215398 PROOFPOINT INC COM 743424103 373 3637 SH DFND 4 3280 0 357 PROSHARES TR S&P MDCP 400 DIV 74347B680 259 5760 SH DFND 4 0 0 5760 PROSHARES TR S&P 500 DV ARIST 74348A467 11 190 SH DFND 4 0 0 190 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 5 6000 PRN DFND 4 0 0 6000 PROVIDENT FINL SVCS INC COM 74386T105 1 76 SH DFND 4 76 0 0 PRUDENTIAL FINL INC COM 744320102 2019 38722 SH DFND 4 21269 0 17453 PRUDENTIAL PLC ADR 74435K204 698 28186 SH DFND 4 27460 0 726 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1991 44333 SH DFND 4 27906 0 16427 PUBLIC STORAGE COM 74460D109 845 4257 SH DFND 4 4039 0 218 PULTE GROUP INC COM 745867101 48 2145 SH DFND 4 635 0 1510 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 35 41000 PRN DFND 4 41000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 2802 103500 SH DFND 4 103500 0 0 QEP RESOURCES INC COM 74733V100 0 1000 SH DFND 4 1000 0 0 QORVO INC COM 74736K101 3 40 SH DFND 4 40 0 0 QUALCOMM INC COM 747525103 12345 182480 SH DFND 4 158174 0 24306 QUANTA SVCS INC COM 74762E102 3224 101623 SH DFND 4 50942 0 50681 QUEST DIAGNOSTICS INC COM 74834L100 3797 47291 SH DFND 4 30817 0 16474 QUOTIENT TECHNOLOGY INC COM 749119103 0 76 SH DFND 4 0 0 76 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 13 15000 PRN DFND 4 15000 0 0 RH NOTE 6/1 74967XAA1 14 17000 PRN DFND 4 17000 0 0 RPM INTL INC COM 749685103 1670 28076 SH DFND 4 27480 0 596 RALPH LAUREN CORP CL A 751212101 0 2 SH DFND 4 2 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 11 SH DFND 4 11 0 0 RAYONIER INC COM 754907103 924 39248 SH DFND 4 38348 0 900 RAYTHEON CO COM NEW 755111507 5975 45560 SH DFND 4 37975 0 7585 REALTY INCOME CORP COM 756109104 4429 88832 SH DFND 4 14256 0 74576 REAVES UTIL INCOME FD COM SH BEN INT 756158101 64 2240 SH DFND 4 2240 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 553 3830 SH DFND 4 3830 0 0 REDFIN CORP COM 75737F108 228 14769 SH DFND 4 12286 0 2483 REGENERON PHARMACEUTICALS COM 75886F107 336 688 SH DFND 4 688 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 340 37891 SH DFND 4 37891 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 293 SH DFND 4 0 0 293 RELIANCE STEEL & ALUMINUM CO COM 759509102 33 382 SH DFND 4 0 0 382 RELX PLC SPONSORED ADR 759530108 1419 66322 SH DFND 4 17466 0 48856 REPUBLIC SVCS INC COM 760759100 2592 34536 SH DFND 4 17276 0 17260 RESMED INC COM 761152107 1 9 SH DFND 4 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 39 8114 SH DFND 4 5146 0 2968 RESTAURANT BRANDS INTL INC COM 76131D103 7 169 SH DFND 4 169 0 0 RINGCENTRAL INC CL A 76680R206 154 725 SH DFND 4 725 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21 456 SH DFND 4 456 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 188 SH DFND 4 188 0 0 RIVERVIEW BANCORP INC COM 769397100 526 105000 SH DFND 4 105000 0 0 ROBERT HALF INTL INC COM 770323103 1323 35047 SH DFND 4 24377 0 10670 ROCKWELL AUTOMATION INC COM 773903109 426 2825 SH DFND 4 1325 0 1500 ROKU INC COM CL A 77543R102 142 1619 SH DFND 4 1619 0 0 ROLLINS INC COM 775711104 8 235 SH DFND 4 235 0 0 ROPER TECHNOLOGIES INC COM 776696106 13546 43443 SH DFND 4 38496 0 4947 ROSS STORES INC COM 778296103 42 480 SH DFND 4 76 0 404 ROYAL BK CDA COM 780087102 194 3160 SH DFND 4 3160 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 258 94745 SH DFND 4 9305 0 85440 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1939 59364 SH DFND 4 33143 0 26221 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18458 529047 SH DFND 4 344608 0 184439 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 166 SH DFND 4 92 0 74 RYDER SYS INC COM 783549108 54 2060 SH DFND 4 2060 0 0 S&P GLOBAL INC COM 78409V104 31638 129109 SH DFND 4 116060 0 13049 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 20 SH DFND 4 20 0 0 SEI INVESTMENTS CO COM 784117103 229 4935 SH DFND 4 4935 0 0 SL GREEN RLTY CORP COM 78440X101 24 560 SH DFND 4 560 0 0 SLM CORP COM 78442P106 73 10140 SH DFND 4 3205 0 6935 SPDR S&P 500 ETF TR TR UNIT 78462F103 47004 182363 SH DFND 4 168386 0 13977 SPDR GOLD TRUST GOLD SHS 78463V107 1990 13444 SH DFND 4 12198 0 1246 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 591 SH DFND 4 591 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1949 87796 SH DFND 4 0 0 87796 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 133 4005 SH DFND 4 0 0 4005 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2578 84177 SH DFND 4 1035 0 83142 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 675 SH DFND 4 0 0 675 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 55 SH DFND 4 55 0 0 SPDR SER TR NYSE TECH ETF 78464A102 16 219 SH DFND 4 0 0 219 SPDR SER TR S&P 600 SMCP GRW 78464A201 21 460 SH DFND 4 460 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 31 640 SH DFND 4 0 0 640 SPDR SER TR PORTFOLIO INTRMD 78464A375 13 376 SH DFND 4 376 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9 245 SH DFND 4 245 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 94 3117 SH DFND 4 0 0 3117 SPDR SER TR DJ REIT ETF 78464A607 74 1024 SH DFND 4 860 0 164 SPDR SER TR AEROSPACE DEF 78464A631 49 650 SH DFND 4 0 0 650 SPDR SER TR S&P DIVID ETF 78464A763 336 4213 SH DFND 4 3554 0 659 SPDR SER TR S&P INS ETF 78464A789 1 34 SH DFND 4 34 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1544 31889 SH DFND 4 26719 0 5170 SPDR SER TR S&P 400 MDCP GRW 78464A821 500 11686 SH DFND 4 10293 0 1393 SPDR SER TR S&P SEMICNDCTR 78464A862 17 207 SH DFND 4 0 0 207 SPDR SER TR S&P BIOTECH 78464A870 3067 39602 SH DFND 4 1361 0 38241 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 604 2755 SH DFND 4 2755 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3589 13651 SH DFND 4 7914 0 5737 SPDR SER TR BLOOMBERG SRT TR 78468R408 1306 55425 SH DFND 4 1910 0 53515 SPDR SER TR BLOOMBERG BRCLYS 78468R622 231 2434 SH DFND 4 516 0 1918 SPDR SER TR SPDR BLOOMBERG 78468R663 232 2535 SH DFND 4 1585 0 950 SPDR SER TR NUVEEN BRC MUNIC 78468R721 133 2665 SH DFND 4 2413 0 252 SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1000 SH DFND 4 1000 0 0 SVB FINANCIAL GROUP COM 78486Q101 6267 41484 SH DFND 4 40959 0 525 SABINE ROYALTY TR UNIT BEN INT 785688102 251 9082 SH DFND 4 9082 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 166 SH DFND 4 0 0 166 SAFETY INS GROUP INC COM 78648T100 1171 13866 SH DFND 4 5494 0 8372 SALESFORCE COM INC COM 79466L302 87594 608377 SH DFND 4 454794 0 153583 SANOFI SPONSORED ADR 80105N105 894 20443 SH DFND 4 8052 0 12391 SAP SE SPON ADR 803054204 5113 46271 SH DFND 4 8281 0 37990 SAREPTA THERAPEUTICS INC COM 803607100 184 1880 SH DFND 4 1880 0 0 SAUL CTRS INC COM 804395101 455 13891 SH DFND 4 13891 0 0 HENRY SCHEIN INC COM 806407102 195 3860 SH DFND 4 3860 0 0 SCHLUMBERGER LTD COM 806857108 3660 271339 SH DFND 4 177201 0 94138 SCHWAB CHARLES CORP COM 808513105 23221 690696 SH DFND 4 303924 0 386772 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 1883 SH DFND 4 0 0 1883 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2258 36871 SH DFND 4 35742 0 1129 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 728 17259 SH DFND 4 13418 0 3841 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 836 16230 SH DFND 4 5930 0 10300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2556 123561 SH DFND 4 0 0 123561 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23 1000 SH DFND 4 0 0 1000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2487 96232 SH DFND 4 777 0 95455 SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1394 SH DFND 4 301 0 1093 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 123 2379 SH DFND 4 0 0 2379 SCHWAB STRATEGIC TR US TIPS ETF 808524870 127 2215 SH DFND 4 2215 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1135 46533 SH DFND 4 0 0 46533 SCOTTS MIRACLE GRO CO CL A 810186106 20 200 SH DFND 4 200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 666 SH DFND 4 0 0 666 SEA LTD SPONSORED ADS 81141R100 720 16248 SH DFND 4 14437 0 1811 SEATTLE GENETICS INC COM 812578102 1371 11885 SH DFND 4 11885 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1426 16102 SH DFND 4 16052 0 50 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 4162 SH DFND 4 3862 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 171 1740 SH DFND 4 1691 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 755 25968 SH DFND 4 13152 0 12816 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 903 43390 SH DFND 4 24230 0 19160 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 723 SH DFND 4 723 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403 5014 SH DFND 4 4871 0 143 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 207 4679 SH DFND 4 4679 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 152 4902 SH DFND 4 4650 0 252 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 6575 SH DFND 4 6375 0 200 SEMPRA ENERGY COM 816851109 1748 15472 SH DFND 4 15113 0 359 SERVICE CORP INTL COM 817565104 19 482 SH DFND 4 0 0 482 SERVICE PPTYS TR COM SH BEN INT 81761L102 28 5250 SH DFND 4 4260 0 990 SERVICENOW INC COM 81762P102 20384 71127 SH DFND 4 69720 0 1407 SERVISFIRST BANCSHARES INC COM 81768T108 1958 66775 SH DFND 4 66775 0 0 SHERWIN WILLIAMS CO COM 824348106 21996 47867 SH DFND 4 23721 0 24146 SHOPIFY INC CL A 82509L107 18981 45525 SH DFND 4 45423 0 102 SIGNATURE BK NEW YORK N Y COM 82669G104 2 30 SH DFND 4 30 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 37 33000 PRN DFND 4 33000 0 0 SILVERGATE CAP CORP CL A 82837P408 668 70000 SH DFND 4 70000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6861 125067 SH DFND 4 57093 0 67974 SIMPSON MANUFACTURING CO INC COM 829073105 45 720 SH DFND 4 720 0 0 SIRIUS XM HLDGS INC COM 82968B103 23 4604 SH DFND 4 4604 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 191 2600 SH DFND 4 2600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31 350 SH DFND 4 350 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 446 16606 SH DFND 4 13117 0 3489 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 21 580 SH DFND 4 580 0 0 SMITH A O CORP COM 831865209 76 2002 SH DFND 4 2002 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1004 66000 SH DFND 4 66000 0 0 SMUCKER J M CO COM NEW 832696405 640 5762 SH DFND 4 4562 0 1200 SNAP ON INC COM 833034101 33 300 SH DFND 4 300 0 0 SNAP INC CL A 83304A106 29 2400 SH DFND 4 2400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12395 151380 SH DFND 4 111368 0 40012 SONOCO PRODS CO COM 835495102 28 603 SH DFND 4 603 0 0 SONY CORP SPONSORED ADR 835699307 428 7225 SH DFND 4 716 0 6509 SONOS INC COM 83570H108 6 700 SH DFND 4 700 0 0 SOUTHERN CO COM 842587107 5436 100412 SH DFND 4 63755 0 36657 SOUTHERN COPPER CORP COM 84265V105 1 50 SH DFND 4 50 0 0 SOUTHWEST AIRLS CO COM 844741108 443 12439 SH DFND 4 2384 0 10055 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 1500 SH DFND 4 1500 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 151 5790 SH DFND 4 3390 0 2400 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 37 38000 PRN DFND 4 33000 0 5000 SPLUNK INC COM 848637104 6226 49326 SH DFND 4 47687 0 1639 SPLUNK INC NOTE 0.500% 9/1 848637AC8 35 33000 PRN DFND 4 33000 0 0 SQUARE INC CL A 852234103 4556 86975 SH DFND 4 67970 0 19005 SQUARE INC NOTE 0.500% 5/1 852234AD5 32 31000 PRN DFND 4 31000 0 0 STANLEY BLACK & DECKER INC COM 854502101 542 5423 SH DFND 4 2722 0 2701 STARBUCKS CORP COM 855244109 9645 146720 SH DFND 4 93065 0 53655 STARWOOD PPTY TR INC COM 85571B105 19 1830 SH DFND 4 1830 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 33 41000 PRN DFND 4 41000 0 0 STATE STR CORP COM 857477103 4442 83389 SH DFND 4 35907 0 47482 STERICYCLE INC COM 858912108 50 1026 SH DFND 4 13 0 1013 STERLING BANCORP DEL COM 85917A100 2399 229611 SH DFND 4 228237 0 1374 STMICROELECTRONICS N V NY REGISTRY 861012102 6 290 SH DFND 4 290 0 0 STOCK YDS BANCORP INC COM 861025104 5629 194561 SH DFND 4 194561 0 0 STRYKER CORP COM 863667101 12271 73707 SH DFND 4 61678 0 12029 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 3745 SH DFND 4 2555 0 1190 SUNCOR ENERGY INC NEW COM 867224107 13 852 SH DFND 4 500 0 352 SUNSTONE HOTEL INVS INC NEW COM 867892101 356 40880 SH DFND 4 40880 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 31 39000 PRN DFND 4 39000 0 0 SYNOPSYS INC COM 871607107 2 13 SH DFND 4 13 0 0 SYNCHRONY FINL COM 87165B103 3 190 SH DFND 4 190 0 0 SYSCO CORP COM 871829107 4935 108163 SH DFND 4 41181 0 66982 TCF FINANCIAL CORPORATION NE COM 872307103 921 40648 SH DFND 4 40648 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 5 SH DFND 4 5 0 0 TFS FINL CORP COM 87240R107 9 585 SH DFND 4 585 0 0 TJX COS INC NEW COM 872540109 74437 1556927 SH DFND 4 1036161 0 520766 T MOBILE US INC COM 872590104 377 4491 SH DFND 4 3064 0 1427 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7390 154640 SH DFND 4 88867 0 65773 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 53 SH DFND 4 53 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 426 28080 SH DFND 4 11663 0 16417 TALLGRASS ENERGY LP CLASS A SHS 874696107 6 360 SH DFND 4 360 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 449 6980 SH DFND 4 6980 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 335 66937 SH DFND 4 44812 0 22125 TAPESTRY INC COM 876030107 189 14570 SH DFND 4 14070 0 500 TARGET CORP COM 87612E106 9962 107153 SH DFND 4 44847 0 62306 TARGA RES CORP COM 87612G101 42 6022 SH DFND 4 6022 0 0 TC ENERGY CORP COM 87807B107 16 353 SH DFND 4 170 0 183 TECK RESOURCES LTD CL B 878742204 9 1145 SH DFND 4 1145 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8 562 SH DFND 4 562 0 0 TELADOC HEALTH INC COM 87918A105 1584 10221 SH DFND 4 8445 0 1776 TELEDYNE TECHNOLOGIES INC COM 879360105 8 27 SH DFND 4 0 0 27 TELEFLEX INCORPORATED COM 879369106 51347 175331 SH DFND 4 110180 0 65151 TELEFONICA S A SPONSORED ADR 879382208 75 16321 SH DFND 4 12490 0 3831 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 4 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 17 400 SH DFND 4 0 0 400 TERADYNE INC COM 880770102 13 238 SH DFND 4 238 0 0 TERRITORIAL BANCORP INC COM 88145X108 1596 65000 SH DFND 4 65000 0 0 TESLA INC COM 88160R101 700 1335 SH DFND 4 931 0 404 TESLA INC NOTE 1.250% 3/0 88160RAC5 18 12000 PRN DFND 4 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 650 SH DFND 4 650 0 0 TETRA TECH INC NEW COM 88162G103 447 6325 SH DFND 4 2300 0 4025 TEXAS INSTRS INC COM 882508104 7140 71454 SH DFND 4 46400 0 25054 TEXTRON INC COM 883203101 231 8653 SH DFND 4 6293 0 2360 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 7 8000 PRN DFND 4 8000 0 0 THE TRADE DESK INC COM CL A 88339J105 6816 35315 SH DFND 4 35315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 120801 425956 SH DFND 4 301530 0 124426 THOMSON REUTERS CORP COM NEW 884903709 244 3600 SH DFND 4 3600 0 0 THOR INDS INC COM 885160101 88 2090 SH DFND 4 90 0 2000 3M CO COM 88579Y101 17288 126639 SH DFND 4 57379 0 69260 TIFFANY & CO NEW COM 886547108 164 1265 SH DFND 4 523 0 742 TOPBUILD CORP COM 89055F103 344 4799 SH DFND 4 4799 0 0 TORO CO COM 891092108 2468 37915 SH DFND 4 37790 0 125 TORONTO DOMINION BK ONT COM NEW 891160509 52 1220 SH DFND 4 1220 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1 400 SH DFND 4 0 0 400 TOTAL S.A. SPONSORED ADS 89151E109 1657 44483 SH DFND 4 4541 0 39942 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 815 SH DFND 4 815 0 0 TRACTOR SUPPLY CO COM 892356106 19 221 SH DFND 4 140 0 81 TRANSDIGM GROUP INC COM 893641100 340 1061 SH DFND 4 1061 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 4 12000 SH DFND 4 12000 0 0 TRANSUNION COM 89400J107 366 5535 SH DFND 4 5535 0 0 TRAVELERS COMPANIES INC COM 89417E109 531 5347 SH DFND 4 3940 0 1407 TREEHOUSE FOODS INC COM 89469A104 11 240 SH DFND 4 120 0 120 TRIMBLE INC COM 896239100 999 31390 SH DFND 4 31056 0 334 TRINITY INDS INC COM 896522109 4 225 SH DFND 4 225 0 0 TRUIST FINL CORP COM 89832Q109 46349 1502874 SH DFND 4 998061 0 504813 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 13 14000 PRN DFND 4 14000 0 0 TWILIO INC CL A 90138F102 59 655 SH DFND 4 655 0 0 TWITTER INC COM 90184L102 36 1475 SH DFND 4 125 0 1350 TWITTER INC NOTE 0.250% 6/1 90184LAF9 48 53000 PRN DFND 4 53000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 85 22335 SH DFND 4 9140 0 13195 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 14 17000 PRN DFND 4 17000 0 0 TYLER TECHNOLOGIES INC COM 902252105 479 1615 SH DFND 4 1615 0 0 TYSON FOODS INC CL A 902494103 225 3887 SH DFND 4 1457 0 2430 UDR INC COM 902653104 227 6210 SH DFND 4 6210 0 0 UGI CORP NEW COM 902681105 170 6368 SH DFND 4 3195 0 3173 US BANCORP DEL COM NEW 902973304 38743 1124623 SH DFND 4 774385 0 350238 UBER TECHNOLOGIES INC COM 90353T100 265 9490 SH DFND 4 9490 0 0 ULTA BEAUTY INC COM 90384S303 516 2938 SH DFND 4 240 0 2698 UNDER ARMOUR INC CL A 904311107 23 2446 SH DFND 4 2446 0 0 UNDER ARMOUR INC CL C 904311206 3 425 SH DFND 4 425 0 0 UNILEVER PLC SPON ADR NEW 904767704 1209 23898 SH DFND 4 14280 0 9618 UNILEVER N V N Y SHS NEW 904784709 2321 47569 SH DFND 4 45797 0 1772 UNION PAC CORP COM 907818108 68400 484965 SH DFND 4 371609 0 113356 UNITED AIRLS HLDGS INC COM 910047109 1 18 SH DFND 4 18 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14314 153219 SH DFND 4 110139 0 43080 UNITED RENTALS INC COM 911363109 31 300 SH DFND 4 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 123258 494257 SH DFND 4 354826 0 139431 UNIVERSAL DISPLAY CORP COM 91347P105 2549 19345 SH DFND 4 19151 0 194 UNIVERSAL HLTH SVCS INC CL B 913903100 98 990 SH DFND 4 990 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 982 60187 SH DFND 4 60187 0 0 UPLAND SOFTWARE INC COM 91544A109 94 3490 SH DFND 4 3490 0 0 V F CORP COM 918204108 30410 562324 SH DFND 4 383384 0 178940 VALE S A SPONSORED ADS 91912E105 6 728 SH DFND 4 728 0 0 VALERO ENERGY CORP COM 91913Y100 9442 208146 SH DFND 4 174806 0 33340 VALLEY NATL BANCORP COM 919794107 4 539 SH DFND 4 0 0 539 VALMONT INDS INC COM 920253101 232 2190 SH DFND 4 2190 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6 1500 SH DFND 4 1500 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 294 2300 SH DFND 4 2250 0 50 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13 462 SH DFND 4 462 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 949 18159 SH DFND 4 10309 0 7850 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360 3478 SH DFND 4 1471 0 2007 VANGUARD WORLD FD MEGA GRWTH IND 921910816 109 856 SH DFND 4 0 0 856 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 386 5844 SH DFND 4 1410 0 4434 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 286 2684 SH DFND 4 2684 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18817 210651 SH DFND 4 190726 0 19925 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23673 288066 SH DFND 4 246583 0 41483 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6643 77830 SH DFND 4 74989 0 2841 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32332 969773 SH DFND 4 759341 0 210432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2158 30503 SH DFND 4 3630 0 26873 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23 400 SH DFND 4 0 0 400 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7 104 SH DFND 4 0 0 104 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16 331 SH DFND 4 235 0 96 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48 849 SH DFND 4 0 0 849 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 187 4368 SH DFND 4 4368 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17044 217817 SH DFND 4 15692 0 202125 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134 2126 SH DFND 4 0 0 2126 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30909 753522 SH DFND 4 225902 0 527620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22164 660616 SH DFND 4 162652 0 497964 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4928 89348 SH DFND 4 62693 0 26655 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453 10466 SH DFND 4 8950 0 1516 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7797 53644 SH DFND 4 1216 0 52428 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7779 56443 SH DFND 4 1116 0 55327 VANGUARD WORLD FDS ENERGY ETF 92204A306 3483 91119 SH DFND 4 11463 0 79656 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17737 349709 SH DFND 4 7716 0 341993 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19109 115049 SH DFND 4 3055 0 111994 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9259 83938 SH DFND 4 2467 0 81471 VANGUARD WORLD FDS INF TECH ETF 92204A702 27040 127607 SH DFND 4 6289 0 121318 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3109 32306 SH DFND 4 672 0 31634 VANGUARD WORLD FDS UTILITIES ETF 92204A876 280 2296 SH DFND 4 458 0 1838 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10284 134997 SH DFND 4 3262 0 131735 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 542 8700 SH DFND 4 8700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12945 163659 SH DFND 4 159649 0 4010 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59 834 SH DFND 4 373 0 461 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 894 7626 SH DFND 4 7626 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 137 SH DFND 4 137 0 0 VARIAN MED SYS INC COM 92220P105 111 1084 SH DFND 4 868 0 216 VEEVA SYS INC CL A COM 922475108 1521 9725 SH DFND 4 2263 0 7462 VENTAS INC COM 92276F100 59 2208 SH DFND 4 1894 0 314 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 274 5180 SH DFND 4 4980 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8011 33827 SH DFND 4 32603 0 1224 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 145 SH DFND 4 100 0 45 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 301 2377 SH DFND 4 1377 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13871 198585 SH DFND 4 62926 0 135659 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4666 31045 SH DFND 4 30710 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2007 22600 SH DFND 4 21051 0 1549 VANGUARD INDEX FDS MID CAP ETF 922908629 22366 169889 SH DFND 4 5587 0 164302 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3096 26145 SH DFND 4 26145 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 188 2074 SH DFND 4 2074 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2230 14232 SH DFND 4 14078 0 154 VANGUARD INDEX FDS VALUE ETF 922908744 4040 45367 SH DFND 4 42125 0 3242 VANGUARD INDEX FDS SMALL CP ETF 922908751 37673 326344 SH DFND 4 197004 0 129340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7674 59532 SH DFND 4 49458 0 10074 VERISIGN INC COM 92343E102 2987 16585 SH DFND 4 178 0 16407 VERIZON COMMUNICATIONS INC COM 92343V104 30193 561946 SH DFND 4 303560 0 258386 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 48 50000 PRN DFND 4 50000 0 0 VERISK ANALYTICS INC COM 92345Y106 14869 106676 SH DFND 4 60879 0 45797 VERTEX PHARMACEUTICALS INC COM 92532F100 6831 28709 SH DFND 4 28477 0 232 VIACOMCBS INC CL B 92556H206 23 1659 SH DFND 4 859 0 800 VISA INC COM CL A 92826C839 148276 920286 SH DFND 4 693687 0 226599 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 7 8000 PRN DFND 4 8000 0 0 VMWARE INC CL A COM 928563402 306 2527 SH DFND 4 1302 0 1225 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1619 117598 SH DFND 4 42002 0 75596 VORNADO RLTY TR SH BEN INT 929042109 1002 27670 SH DFND 4 15658 0 12012 VOYA FINANCIAL INC COM 929089100 2474 61020 SH DFND 4 61020 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4 450 SH DFND 4 450 0 0 VULCAN MATLS CO COM 929160109 147 1361 SH DFND 4 1361 0 0 WD-40 CO COM 929236107 141 700 SH DFND 4 700 0 0 WABCO HLDGS INC COM 92927K102 1 4 SH DFND 4 4 0 0 WSFS FINL CORP COM 929328102 1690 67803 SH DFND 4 67803 0 0 WPP PLC NEW ADR 92937A102 2 65 SH DFND 4 65 0 0 WEC ENERGY GROUP INC COM 92939U106 1167 13240 SH DFND 4 12982 0 258 WIX COM LTD NOTE 7/0 92940WAB5 17 17000 SH DFND 4 17000 0 0 WABTEC COM 929740108 387 8048 SH DFND 4 7791 0 257 WADDELL & REED FINL INC CL A 930059100 63 5558 SH DFND 4 5558 0 0 WALMART INC COM 931142103 15077 132695 SH DFND 4 103126 0 29569 WALGREENS BOOTS ALLIANCE INC COM 931427108 7660 167433 SH DFND 4 75474 0 91959 WARRIOR MET COAL INC COM 93627C101 21 2000 SH DFND 4 2000 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 25 30950 SH DFND 4 11208 0 19742 WASTE CONNECTIONS INC COM 94106B101 26 341 SH DFND 4 5 0 336 WASTE MGMT INC DEL COM 94106L109 2762 29841 SH DFND 4 17349 0 12492 WATERS CORP COM 941848103 488 2680 SH DFND 4 1772 0 908 WATSCO INC COM 942622200 354 2242 SH DFND 4 2242 0 0 WEBSTER FINL CORP CONN COM 947890109 1120 48895 SH DFND 4 48895 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 28 33000 SH DFND 4 33000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1268 87902 SH DFND 4 50419 0 37483 WELLS FARGO CO NEW COM 949746101 12208 425372 SH DFND 4 156615 0 268757 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2997 2353 SH DFND 4 1733 0 620 WELLTOWER INC COM 95040Q104 4114 89855 SH DFND 4 59565 0 30290 WESBANCO INC COM 950810101 156 6598 SH DFND 4 6598 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 132 865 SH DFND 4 865 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5863 191550 SH DFND 4 188125 0 3425 WESTERN ASSET HIGH INCM OPP COM 95766K109 555 131874 SH DFND 4 65624 0 66250 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 35 3333 SH DFND 4 3333 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 33 3473 SH DFND 4 3473 0 0 WESTERN DIGITAL CORP. COM 958102105 134 3224 SH DFND 4 153 0 3071 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 60 69000 PRN DFND 4 64000 0 5000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10 3017 SH DFND 4 3017 0 0 WESTERN UN CO COM 959802109 87 4800 SH DFND 4 4800 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7 680 SH DFND 4 680 0 0 WEYERHAEUSER CO COM 962166104 2665 157201 SH DFND 4 114470 0 42731 WHEATON PRECIOUS METALS CORP COM 962879102 1 50 SH DFND 4 50 0 0 WHIRLPOOL CORP COM 963320106 842 9817 SH DFND 4 6817 0 3000 WHITEHORSE FIN INC COM 96524V106 28 3900 SH DFND 4 3900 0 0 WILEY JOHN & SONS INC CL A 968223206 233 6216 SH DFND 4 2416 0 3800 WILLIAMS COS INC COM 969457100 12433 878638 SH DFND 4 824887 0 53751 WILLIAMS SONOMA INC COM 969904101 263 6192 SH DFND 4 2285 0 3907 WISDOMTREE INVTS INC COM 97717P104 18 7690 SH DFND 4 0 0 7690 WISDOMTREE TR US LARGECAP DIVD 97717W307 86 1063 SH DFND 4 777 0 286 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1525 47287 SH DFND 4 910 0 46377 WISDOMTREE TR US MIDCAP DIVID 97717W505 328 13580 SH DFND 4 3102 0 10478 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JOHNSON CTLS INTL PLC SHS G51502105 145 5388 SH DFND 4 898 0 4490 LINDE PLC SHS G5494J103 21816 126106 SH DFND 4 105109 0 20997 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219 9675 SH DFND 4 3390 0 6285 MEDTRONIC PLC SHS G5960L103 6384 70794 SH DFND 4 27970 0 42824 APTIV PLC SHS G6095L109 27 540 SH DFND 4 0 0 540 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 1250 SH DFND 4 0 0 1250 NOVOCURE LTD ORD SHS G6674U108 7 100 SH DFND 4 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 278 16454 SH DFND 4 8973 0 7481 PAGSEGURO DIGITAL LTD COM CL A G68707101 289 14943 SH DFND 4 12347 0 2596 RENAISSANCERE HOLDINGS LTD COM G7496G103 1404 9400 SH DFND 4 9400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 171 3495 SH DFND 4 2000 0 1495 PENTAIR PLC SHS G7S00T104 1508 50660 SH DFND 4 28142 0 22518 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 285 9850 SH DFND 4 890 0 8960 STONECO LTD COM CL A G85158106 11 500 SH DFND 4 0 0 500 TECHNIPFMC PLC COM G87110105 155 22960 SH DFND 4 20000 0 2960 TRANE TECHNOLOGIES PLC SHS 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4 4900 0 48076 FERRARI N V COM N3167Y103 2 15 SH DFND 4 15 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 585 SH DFND 4 585 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 1532 SH DFND 4 786 0 746 MYLAN NV SHS EURO N59465109 68 4565 SH DFND 4 2095 0 2470 NXP SEMICONDUCTORS N V COM N6596X109 110 1330 SH DFND 4 1330 0 0 YANDEX N V SHS CLASS A N97284108 307 9005 SH DFND 4 7485 0 1520 COPA HOLDINGS SA CL A P31076105 0 10 SH DFND 4 10 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1763 54804 SH DFND 4 35027 0 19777 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 196 20000 SH DFND 4 20000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 95 27571 SH DFND 5 25961 1610 0 AT&T INC COM 00206R102 4788 164241 SH DFND 5 137355 10342 16544 ABBOTT LABS COM 002824100 1248 15817 SH DFND 5 10808 3509 1500 ABBVIE INC COM 00287Y109 2222 29169 SH DFND 5 18046 6118 5005 ADOBE INC COM 00724F101 2840 8925 SH DFND 5 7842 758 325 ADTRAN INC COM 00738A106 200 26000 SH DFND 5 26000 0 0 AIR PRODS & CHEMS INC COM 009158106 2214 11091 SH DFND 5 10688 403 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 588 3022 SH DFND 5 436 2586 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 383 11737 SH DFND 5 0 0 11737 ALPHABET INC CAP STK CL C 02079K107 7146 6146 SH DFND 5 2747 722 2677 ALPHABET INC CAP STK CL A 02079K305 8977 7726 SH DFND 5 5949 826 951 ALTRIA GROUP INC COM 02209S103 765 19790 SH DFND 5 18439 1351 0 AMAZON COM INC COM 023135106 13779 7067 SH DFND 5 4470 772 1825 AMERICAN ELEC PWR CO INC COM 025537101 369 4609 SH DFND 5 3960 500 149 AMERICAN EXPRESS CO COM 025816109 1020 11912 SH DFND 5 6526 3286 2100 AMERICAN TOWER CORP NEW COM 03027X100 5114 23487 SH DFND 5 9019 890 13578 AMERICAN WTR WKS CO INC NEW COM 030420103 5515 46125 SH DFND 5 41126 749 4250 AMGEN INC COM 031162100 2207 10883 SH DFND 5 7166 247 3470 ANALOG DEVICES INC COM 032654105 2368 26410 SH DFND 5 18657 1048 6705 ANSYS INC COM 03662Q105 1200 5164 SH DFND 5 433 0 4731 ANTHEM INC COM 036752103 2680 11804 SH DFND 5 6021 146 5637 APPLE INC COM 037833100 24328 95671 SH DFND 5 78878 5638 11155 ARES CAPITAL CORP COM 04010L103 344 31902 SH DFND 5 19758 12144 0 ASTRAZENECA PLC SPONSORED ADR 046353108 239 5361 SH DFND 5 2914 66 2381 ATRION CORP COM 049904105 673 1035 SH DFND 5 1000 0 35 AUTOMATIC DATA PROCESSING IN COM 053015103 3386 24776 SH DFND 5 17427 2149 5200 BCE INC COM NEW 05534B760 568 13901 SH DFND 5 13901 0 0 BWX TECHNOLOGIES INC COM 05605H100 1048 21510 SH DFND 5 20046 414 1050 BK OF AMERICA CORP COM 060505104 1944 91559 SH DFND 5 88634 2925 0 BAUSCH HEALTH COS INC COM 071734107 168 10825 SH DFND 5 9825 1000 0 BAXTER INTL INC COM 071813109 1463 18020 SH DFND 5 7424 828 9768 BECTON DICKINSON & CO COM 075887109 4061 17672 SH DFND 5 15084 2393 195 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH DFND 5 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4601 25166 SH DFND 5 16822 1954 6390 BIO-TECHNE CORP COM 09073M104 977 5153 SH DFND 5 308 0 4845 BLACK KNIGHT INC COM 09215C105 976 16817 SH DFND 5 3113 0 13704 BLACKLINE INC COM 09239B109 873 16596 SH DFND 5 838 0 15758 BLACKROCK INC COM 09247X101 886 2013 SH DFND 5 292 232 1489 BLACKSTONE GROUP INC COM CL A 09260D107 257 5651 SH DFND 5 4290 1361 0 BOEING CO COM 097023105 784 5263 SH DFND 5 3291 772 1200 BOOKING HLDGS INC COM 09857L108 594 442 SH DFND 5 267 0 175 BORGWARNER INC COM 099724106 436 17882 SH DFND 5 17462 225 195 BOSTON PROPERTIES INC COM 101121101 668 7239 SH DFND 5 6988 251 0 BOSTON SCIENTIFIC CORP COM 101137107 746 22886 SH DFND 5 20422 64 2400 BRISTOL-MYERS SQUIBB CO COM 110122108 3597 64534 SH DFND 5 49198 3387 11949 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 117 30656 SH DFND 5 30465 91 100 BROADCOM INC COM 11135F101 2240 9446 SH DFND 5 8821 625 0 BROOKS AUTOMATION INC NEW COM 114340102 475 15583 SH DFND 5 0 0 15583 BUILDERS FIRSTSOURCE INC COM 12008R107 183 15000 SH DFND 5 15000 0 0 CB FINL SVCS INC COM 12479G101 230 11900 SH DFND 5 11900 0 0 CBRE GROUP INC CL A 12504L109 843 22351 SH DFND 5 20 0 22331 CDW CORP COM 12514G108 614 6581 SH DFND 5 465 613 5503 CME GROUP INC COM 12572Q105 2780 16080 SH DFND 5 15663 417 0 CSX CORP COM 126408103 479 8365 SH DFND 5 8000 365 0 CVS HEALTH CORP COM 126650100 2805 47286 SH DFND 5 41993 1093 4200 CABLE ONE INC COM 12685J105 478 291 SH DFND 5 0 0 291 CANADIAN NATL RY CO COM 136375102 445 5739 SH DFND 5 4940 371 428 CARLISLE COS INC COM 142339100 517 4127 SH DFND 5 4000 127 0 CARMAX INC COM 143130102 569 10572 SH DFND 5 0 483 10089 CATERPILLAR INC DEL COM 149123101 814 7021 SH DFND 5 6796 225 0 CENTENE CORP DEL COM 15135B101 361 6080 SH DFND 5 6080 0 0 CERNER CORP COM 156782104 211 3364 SH DFND 5 3364 0 0 CHEVRON CORP NEW COM 166764100 4386 60523 SH DFND 5 48036 3417 9070 CHURCH & DWIGHT INC COM 171340102 696 10853 SH DFND 5 10853 0 0 CISCO SYS INC COM 17275R102 6668 169604 SH DFND 5 145435 4193 19976 CINTAS CORP COM 172908105 2955 17059 SH DFND 5 16572 62 425 CITIZENS FINANCIAL GROUP INC COM 174610105 317 16891 SH DFND 5 0 4218 12673 CLOROX CO DEL COM 189054109 482 2786 SH DFND 5 2594 192 0 COCA COLA CO COM 191216100 3877 87603 SH DFND 5 78748 8855 0 COLGATE PALMOLIVE CO COM 194162103 1366 20588 SH DFND 5 18634 1486 468 COMCAST CORP NEW CL A 20030N101 1154 33572 SH DFND 5 18813 13939 820 CONOCOPHILLIPS COM 20825C104 514 16689 SH DFND 5 6020 1037 9632 CORNING INC COM 219350105 212 10307 SH DFND 5 10307 0 0 COSTCO WHSL CORP NEW COM 22160K105 6119 21462 SH DFND 5 17426 835 3201 COSTAR GROUP INC COM 22160N109 537 914 SH DFND 5 0 238 676 COVANTA HLDG CORP COM 22282E102 94 11000 SH DFND 5 11000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6329 43831 SH DFND 5 43508 173 150 CUMMINS INC COM 231021106 579 4277 SH DFND 5 1138 0 3139 DANAHER CORPORATION COM 235851102 6737 48677 SH DFND 5 31539 703 16435 DEERE & CO COM 244199105 1400 10137 SH DFND 5 9532 350 255 DELTA AIR LINES INC DEL COM NEW 247361702 538 18841 SH DFND 5 8833 150 9858 DIAGEO P L C SPON ADR NEW 25243Q205 797 6269 SH DFND 5 4426 951 892 DIGITAL RLTY TR INC COM 253868103 644 4633 SH DFND 5 3618 1015 0 DISNEY WALT CO COM DISNEY 254687106 5728 59289 SH DFND 5 47581 3143 8565 DISCOVER FINL SVCS COM 254709108 886 24835 SH DFND 5 23744 36 1055 DISCOVERY INC COM SER A 25470F104 419 21554 SH DFND 5 0 0 21554 DOLLAR GEN CORP NEW COM 256677105 491 3251 SH DFND 5 681 0 2570 DOVER CORP COM 260003108 315 3750 SH DFND 5 3750 0 0 DOW INC COM 260557103 339 11593 SH DFND 5 8110 3441 42 DUKE ENERGY CORP NEW COM NEW 26441C204 624 7727 SH DFND 5 5481 494 1752 DUPONT DE NEMOURS INC COM 26614N102 391 11457 SH DFND 5 10988 427 42 ECOLAB INC COM 278865100 1504 9653 SH DFND 5 2903 340 6410 EMCOR GROUP INC COM 29084Q100 454 7403 SH DFND 5 0 0 7403 EMERSON ELEC CO COM 291011104 1917 40231 SH DFND 5 39881 350 0 ENBRIDGE INC COM 29250N105 393 13488 SH DFND 5 8079 1033 4376 ENTERPRISE PRODS PARTNERS L COM 293792107 254 17765 SH DFND 5 17765 0 0 ENVESTNET INC COM 29404K106 391 7265 SH DFND 5 1372 0 5893 EQUINIX INC COM 29444U700 337 539 SH DFND 5 481 58 0 EQUITY RESIDENTIAL SH BEN INT 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NATL AMT MUNI 46138E537 221 8562 SH DFND 5 0 8562 0 ISHARES TR SELECT DIVID ETF 464287168 2531 34416 SH DFND 5 33930 486 0 ISHARES TR TIPS BD ETF 464287176 314 2667 SH DFND 5 2472 195 0 ISHARES TR CORE S&P500 ETF 464287200 3111 12042 SH DFND 5 9794 1292 956 ISHARES TR CORE US AGGBD ET 464287226 511 4426 SH DFND 5 383 3943 100 ISHARES TR MSCI EMG MKT ETF 464287234 1428 41835 SH DFND 5 39190 2645 0 ISHARES TR IBOXX INV CP ETF 464287242 364 2947 SH DFND 5 2947 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2265 13723 SH DFND 5 9385 4338 0 ISHARES TR GLOBAL ENERG ETF 464287341 515 30490 SH DFND 5 30490 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2176 22610 SH DFND 5 12779 9831 0 ISHARES TR 1 3 YR TREAS BD 464287457 879 10145 SH DFND 5 8945 1200 0 ISHARES TR MSCI EAFE ETF 464287465 6107 114237 SH DFND 5 92415 21072 750 ISHARES TR RUS MD CP GR ETF 464287481 223 1835 SH DFND 5 1424 0 411 ISHARES TR RUS MID CAP ETF 464287499 1823 42214 SH DFND 5 38744 2856 614 ISHARES TR CORE S&P MCP ETF 464287507 1344 9338 SH DFND 5 9303 35 0 ISHARES TR NASDAQ BIOTECH 464287556 434 4025 SH DFND 5 4025 0 0 ISHARES TR S&P MC 400GR ETF 464287606 255 1429 SH DFND 5 1170 259 0 ISHARES TR RUS 1000 GRW ETF 464287614 2160 14339 SH DFND 5 13832 507 0 ISHARES TR RUS 1000 ETF 464287622 2906 20532 SH DFND 5 20532 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 596 3766 SH DFND 5 3746 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 3855 33679 SH DFND 5 32186 792 701 ISHARES TR S&P MC 400VL ETF 464287705 275 2506 SH DFND 5 2233 273 0 ISHARES TR U.S. REAL ES ETF 464287739 416 5987 SH DFND 5 5987 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1207 21511 SH DFND 5 20948 563 0 ISHARES TR SP SMCP600VL ETF 464287879 397 3972 SH DFND 5 3050 920 2 ISHARES TR S&P SML 600 GWT 464287887 408 2960 SH DFND 5 2094 706 160 ISHARES TR SHRT NAT MUN ETF 464288158 532 5000 SH DFND 5 5000 0 0 ISHARES TR NEW YORK MUN ETF 464288323 226 4000 SH DFND 5 0 4000 0 ISHARES TR NATIONAL MUN ETF 464288414 3832 33903 SH DFND 5 31903 0 2000 ISHARES TR INTL SEL DIV ETF 464288448 1163 51476 SH DFND 5 50486 990 0 ISHARES TR IBOXX HI YD ETF 464288513 575 7451 SH DFND 5 7319 132 0 ISHARES TR INTRM TR CRP ETF 464288638 504 9176 SH DFND 5 9176 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1387 26489 SH DFND 5 26489 0 0 ISHARES TR SHORT TREAS BD 464288679 2694 24266 SH DFND 5 23466 0 800 ISHARES TR PFD AND INCM SEC 464288687 1046 32856 SH DFND 5 29181 2475 1200 ISHARES TR EAFE VALUE ETF 464288877 808 22644 SH DFND 5 22644 0 0 ISHARES TR EAFE GRWTH ETF 464288885 441 6200 SH DFND 5 6200 0 0 ISHARES TR US TREAS BD ETF 46429B267 239 8543 SH DFND 5 8543 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 297 6096 SH DFND 5 6096 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1352 18901 SH DFND 5 18668 0 233 ISHARES TR MIN VOL EAFE ETF 46429B689 8450 136172 SH DFND 5 73911 62108 153 ISHARES TR MSCI MIN VOL ETF 46429B697 1698 31431 SH DFND 5 31431 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1396 29692 SH DFND 5 28452 908 332 ISHARES TR CORE MSCI EAFE 46432F842 4924 98693 SH DFND 5 76590 15573 6530 ISHARES INC CORE MSCI EMKT 46434G103 1103 27251 SH DFND 5 18928 8033 290 ISHARES TR IBONDS DEC2023 46435G318 590 22997 SH DFND 5 22997 0 0 ISHARES TR IBONDS DEC2022 46435G755 522 20075 SH DFND 5 20075 0 0 JPMORGAN CHASE & CO COM 46625H100 10933 121440 SH DFND 5 99294 4045 18101 JABIL INC COM 466313103 410 16691 SH DFND 5 0 0 16691 JOHNSON & JOHNSON COM 478160104 6334 48302 SH DFND 5 35926 3183 9193 KANSAS CITY SOUTHERN COM NEW 485170302 203 1600 SH DFND 5 0 0 1600 KIMBERLY CLARK CORP COM 494368103 1023 8002 SH DFND 5 5777 1575 650 KINDER MORGAN INC DEL COM 49456B101 279 20050 SH DFND 5 13819 6231 0 KOPIN CORP COM 500600101 7 20000 SH DFND 5 0 20000 0 KRAFT HEINZ CO COM 500754106 218 8792 SH DFND 5 7792 1000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1755 SH DFND 5 959 211 585 LAS VEGAS SANDS CORP COM 517834107 1021 24056 SH DFND 5 23981 0 75 LAUDER ESTEE COS INC CL A 518439104 7184 45090 SH DFND 5 44137 353 600 LEAR CORP COM NEW 521865204 332 4090 SH DFND 5 0 0 4090 LILLY ELI & CO COM 532457108 950 6847 SH DFND 5 5156 1691 0 LOCKHEED MARTIN CORP COM 539830109 1714 5056 SH DFND 5 2476 804 1776 LOWES COS INC COM 548661107 1667 19378 SH DFND 5 17120 228 2030 MANULIFE FINL CORP COM 56501R106 129 10285 SH DFND 5 10285 0 0 MARATHON PETE CORP COM 56585A102 523 22114 SH DFND 5 11161 200 10753 MARKEL CORP COM 570535104 1536 1655 SH DFND 5 159 39 1457 MARRIOTT INTL INC NEW CL A 571903202 660 8834 SH DFND 5 1368 100 7366 MASTERCARD INC CL A 57636Q104 4413 18271 SH DFND 5 3761 954 13556 MCCORMICK & CO INC COM NON VTG 579780206 884 6258 SH DFND 5 2758 0 3500 MCDONALDS CORP COM 580135101 4367 26412 SH DFND 5 25566 441 405 MELCO RESORTS AND ENTMNT LTD ADR 585464100 134 10775 SH DFND 5 10775 0 0 MERCK & CO. INC COM 58933Y105 9047 117578 SH DFND 5 109685 6698 1195 MICROSOFT CORP COM 594918104 23192 147057 SH DFND 5 111589 13779 21689 MICROCHIP TECHNOLOGY INC COM 595017104 934 13768 SH DFND 5 13642 126 0 MICRON TECHNOLOGY INC COM 595112103 259 6165 SH DFND 5 4400 1765 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46 12512 SH DFND 5 11612 0 900 MONDELEZ INTL INC CL A 609207105 512 10220 SH DFND 5 8798 1422 0 MOODYS CORP COM 615369105 613 2899 SH DFND 5 0 0 2899 MORGAN STANLEY COM NEW 617446448 201 5921 SH DFND 5 5661 260 0 NN INC COM 629337106 26 15000 SH DFND 5 15000 0 0 NETAPP INC COM 64110D104 314 7524 SH DFND 5 6949 575 0 NETFLIX INC COM 64110L106 295 785 SH DFND 5 769 16 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 132 10030 SH DFND 5 10030 0 0 NEXTERA ENERGY INC COM 65339F101 6623 27525 SH DFND 5 23497 1948 2080 NIKE INC CL B 654106103 698 8447 SH DFND 5 7497 380 570 NOBLE ENERGY INC COM 655044105 72 11892 SH DFND 5 10214 1678 0 NORFOLK SOUTHERN CORP COM 655844108 1584 10850 SH DFND 5 8585 2265 0 NORTHERN TR CORP COM 665859104 468 6197 SH DFND 5 301 1296 4600 NORTHROP GRUMMAN CORP COM 666807102 456 1506 SH DFND 5 1114 392 0 NOVARTIS A G SPONSORED ADR 66987V109 935 11345 SH DFND 5 10379 341 625 NOVO-NORDISK A S ADR 670100205 1495 24835 SH DFND 5 22202 0 2633 NVIDIA CORP COM 67066G104 896 3397 SH DFND 5 1981 1416 0 NUTRIEN LTD COM 67077M108 616 18162 SH DFND 5 17855 307 0 OKTA INC CL A 679295105 446 3646 SH DFND 5 0 0 3646 OLD DOMINION FREIGHT LINE IN COM 679580100 788 6000 SH DFND 5 0 6000 0 ORACLE CORP COM 68389X105 2303 47646 SH DFND 5 34346 1046 12254 PNC FINL SVCS GROUP INC COM 693475105 382 3992 SH DFND 5 3334 183 475 PPG INDS INC COM 693506107 498 5952 SH DFND 5 4927 1025 0 PACCAR INC COM 693718108 451 7375 SH DFND 5 7375 0 0 PARKER HANNIFIN CORP COM 701094104 1000 7713 SH DFND 5 7463 0 250 PAYPAL HLDGS INC COM 70450Y103 4936 51556 SH DFND 5 49553 1408 595 PEPSICO INC COM 713448108 6968 58022 SH DFND 5 44016 4741 9265 PFIZER INC COM 717081103 5947 182182 SH DFND 5 148292 15890 18000 PHILIP MORRIS INTL INC COM 718172109 1045 14327 SH DFND 5 13393 934 0 PHILLIPS 66 COM 718546104 340 6340 SH DFND 5 5913 427 0 PRICE T ROWE GROUP INC COM 74144T108 1576 16143 SH DFND 5 15810 258 75 PROCTER & GAMBLE CO COM 742718109 7973 72480 SH DFND 5 63809 2096 6575 PROLOGIS INC. COM 74340W103 6408 79732 SH DFND 5 71339 402 7991 PROS HOLDINGS INC COM 74346Y103 592 19066 SH DFND 5 905 0 18161 PRUDENTIAL FINL INC COM 744320102 409 7850 SH DFND 5 1730 647 5473 PUBLIC STORAGE COM 74460D109 232 1164 SH DFND 5 1164 0 0 PULTE GROUP INC COM 745867101 324 14494 SH DFND 5 0 0 14494 QUALCOMM INC COM 747525103 925 13667 SH DFND 5 10577 3090 0 QUALYS INC COM 74758T303 552 6347 SH DFND 5 0 0 6347 RAYTHEON CO COM NEW 755111507 966 7365 SH DFND 5 5398 1967 0 REGENERON PHARMACEUTICALS COM 75886F107 1726 3534 SH DFND 5 3334 200 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 445 49547 SH DFND 5 49547 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 578 6598 SH DFND 5 0 0 6598 ROPER TECHNOLOGIES INC COM 776696106 1789 5736 SH DFND 5 2499 0 3237 ROSS STORES INC COM 778296103 336 3865 SH DFND 5 0 365 3500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 911 26093 SH DFND 5 21999 2969 1125 S&P GLOBAL INC COM 78409V104 20616 84126 SH DFND 5 78945 0 5181 SBA COMMUNICATIONS CORP NEW CL A 78410G104 759 2812 SH DFND 5 6 30 2776 SPDR S&P 500 ETF TR TR UNIT 78462F103 11724 45485 SH DFND 5 40593 4092 800 SPDR GOLD TRUST GOLD SHS 78463V107 317 2138 SH DFND 5 1338 800 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 500 18670 SH DFND 5 15766 2904 0 SPDR SER TR S&P DIVID ETF 78464A763 389 4871 SH DFND 5 4324 547 0 SPDR SER TR PORTFOLI S&P1500 78464A805 254 8090 SH DFND 5 8090 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 328 6820 SH DFND 5 2680 4140 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1559 5931 SH DFND 5 5606 325 0 SALESFORCE COM INC COM 79466L302 3040 21118 SH DFND 5 19216 1367 535 SALISBURY BANCORP INC COM 795226109 233 7500 SH DFND 5 7500 0 0 SAP SE SPON ADR 803054204 227 2052 SH DFND 5 1135 0 917 SCHLUMBERGER LTD COM 806857108 258 19155 SH DFND 5 17255 0 1900 SCHWAB CHARLES CORP COM 808513105 1412 42011 SH DFND 5 40433 1578 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 236 7217 SH DFND 5 6225 0 992 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 524 8910 SH DFND 5 8184 726 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 575 27613 SH DFND 5 27613 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 549 9299 SH DFND 5 9035 264 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 821 26475 SH DFND 5 26475 0 0 SELECTIVE INS GROUP INC COM 816300107 253 5081 SH DFND 5 5000 81 0 SEMPRA ENERGY COM 816851109 585 5182 SH DFND 5 5017 165 0 SERVICENOW INC COM 81762P102 204 710 SH DFND 5 685 25 0 SHERWIN WILLIAMS CO COM 824348106 689 1499 SH DFND 5 1499 0 0 SIMON PPTY GROUP INC NEW COM 828806109 239 4366 SH DFND 5 4110 226 30 SIRIUS XM HLDGS INC COM 82968B103 62 12513 SH DFND 5 0 12513 0 SMUCKER J M CO COM NEW 832696405 325 2927 SH DFND 5 2534 375 18 SOUTHERN CO COM 842587107 1674 30920 SH DFND 5 28246 2674 0 SPLUNK INC COM 848637104 502 3973 SH DFND 5 3768 205 0 STARBUCKS CORP COM 855244109 2016 30672 SH DFND 5 25836 836 4000 STATE STR CORP COM 857477103 298 5595 SH DFND 5 5595 0 0 STERICYCLE INC COM 858912108 238 4900 SH DFND 5 4900 0 0 STIFEL FINL CORP COM 860630102 1303 31575 SH DFND 5 31575 0 0 STRYKER CORP COM 863667101 2045 12282 SH DFND 5 8072 210 4000 TJX COS INC NEW COM 872540109 5813 121588 SH DFND 5 104931 1301 15356 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 4242 SH DFND 5 2241 36 1965 TARGET CORP COM 87612E106 1052 11322 SH DFND 5 3367 2037 5918 TELADOC HEALTH INC COM 87918A105 472 3046 SH DFND 5 3025 21 0 TELEFLEX INCORPORATED COM 879369106 3036 10364 SH DFND 5 7225 77 3062 TEXAS INSTRS INC COM 882508104 508 5081 SH DFND 5 3461 1620 0 THERAPEUTICSMD INC COM 88338N107 75 70395 SH DFND 5 70395 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5981 21088 SH DFND 5 15940 994 4154 3M CO COM 88579Y101 3996 29274 SH DFND 5 24665 909 3700 TRANSDIGM GROUP INC COM 893641100 928 2899 SH DFND 5 208 0 2691 TRAVELERS COMPANIES INC COM 89417E109 402 4049 SH DFND 5 3295 754 0 TRIMBLE INC COM 896239100 426 13380 SH DFND 5 13380 0 0 TRUIST FINL CORP COM 89832Q109 3002 97356 SH DFND 5 93753 1914 1689 TWILIO INC CL A 90138F102 249 2774 SH DFND 5 0 800 1974 TWITTER INC COM 90184L102 286 11681 SH DFND 5 60 11621 0 TYLER TECHNOLOGIES INC COM 902252105 579 1951 SH DFND 5 178 0 1773 US BANCORP DEL COM NEW 902973304 3505 101731 SH DFND 5 91973 3833 5925 US XPRESS ENTERPRISES INC COM CL A 90338N202 35 10590 SH DFND 5 10590 0 0 UNILEVER N V N Y SHS NEW 904784709 836 17146 SH DFND 5 17146 0 0 UNION PAC CORP COM 907818108 8320 58986 SH DFND 5 51581 2085 5320 UNITED PARCEL SERVICE INC CL B 911312106 4569 48907 SH DFND 5 16699 27808 4400 UNITED TECHNOLOGIES CORP COM 913017109 3820 40500 SH DFND 5 33216 1664 5620 UNITEDHEALTH GROUP INC COM 91324P102 11987 48068 SH DFND 5 38890 1663 7515 V F CORP COM 918204108 3320 61385 SH DFND 5 60769 616 0 VALERO ENERGY CORP COM 91913Y100 841 18523 SH DFND 5 17686 487 350 VALLEY NATL BANCORP COM 919794107 110 15000 SH DFND 5 15000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 241 4900 SH DFND 5 0 4900 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2505 24229 SH DFND 5 22029 2200 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 993 6673 SH DFND 5 6673 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1161 12444 SH DFND 5 12444 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10468 117183 SH DFND 5 110819 6364 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2915 35479 SH DFND 5 31639 3840 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4437 51988 SH DFND 5 51988 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6494 194791 SH DFND 5 184150 10641 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22975 324729 SH DFND 5 159736 162648 2345 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1626 37892 SH DFND 5 25445 12447 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 454 5800 SH DFND 5 5800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 463 11305 SH DFND 5 11305 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1851 55170 SH DFND 5 50029 5141 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10373 131147 SH DFND 5 122143 6058 2946 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 660 12104 SH DFND 5 9323 752 2029 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6672 76614 SH DFND 5 67973 6166 2475 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2769 11695 SH DFND 5 7024 4671 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6030 74180 SH DFND 5 42021 32079 80 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6790 53594 SH DFND 5 29135 24400 59 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3510 50252 SH DFND 5 41124 9128 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3258 21678 SH DFND 5 13138 8523 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3028 34099 SH DFND 5 21412 12661 26 VANGUARD INDEX FDS MID CAP ETF 922908629 1016 7712 SH DFND 5 7276 436 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23128 147603 SH DFND 5 74733 72449 421 VANGUARD INDEX FDS VALUE ETF 922908744 1078 12103 SH DFND 5 11052 1051 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1863 16142 SH DFND 5 15158 984 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 377 2926 SH DFND 5 1961 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 5207 96898 SH DFND 5 81109 13483 2306 VERISK ANALYTICS INC COM 92345Y106 1224 8784 SH DFND 5 4232 100 4452 VISA INC COM CL A 92826C839 9828 60998 SH DFND 5 44724 3524 12750 VISTRA ENERGY CORP COM 92840M102 390 24450 SH DFND 5 0 0 24450 VMWARE INC CL A COM 928563402 438 3617 SH DFND 5 337 192 3088 VULCAN MATLS CO COM 929160109 1858 17192 SH DFND 5 6216 176 10800 WALMART INC COM 931142103 5191 45685 SH DFND 5 33951 4058 7676 WALGREENS BOOTS ALLIANCE INC COM 931427108 375 8200 SH DFND 5 8200 0 0 WASTE CONNECTIONS INC COM 94106B101 1592 20552 SH DFND 5 4101 0 16451 WASTE MGMT INC DEL COM 94106L109 752 8129 SH DFND 5 5883 2126 120 WELLS FARGO CO NEW COM 949746101 1163 40546 SH DFND 5 27596 6950 6000 WEST PHARMACEUTICAL SVSC INC COM 955306105 244 1600 SH DFND 5 1600 0 0 WEYERHAEUSER CO COM 962166104 456 26901 SH DFND 5 23760 3141 0 WILLIAMS COS INC COM 969457100 168 11920 SH DFND 5 9076 2844 0 XCEL ENERGY INC COM 98389B100 269 4459 SH DFND 5 4459 0 0 XYLEM INC COM 98419M100 647 9933 SH DFND 5 9533 0 400 YUM BRANDS INC COM 988498101 1730 25240 SH DFND 5 24736 304 200 YUM CHINA HLDGS INC COM 98850P109 482 11320 SH DFND 5 11270 0 50 ZEBRA TECHNOLOGIES CORP CL A 989207105 660 3599 SH DFND 5 174 607 2818 ZIOPHARM ONCOLOGY INC COM 98973P101 54 22000 SH DFND 5 0 22000 0 ZOETIS INC CL A 98978V103 548 4661 SH DFND 5 4079 582 0 ARCH CAP GROUP LTD ORD G0450A105 606 21308 SH DFND 5 19875 1433 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4367 26749 SH DFND 5 23661 463 2625 EATON CORP PLC SHS G29183103 1934 24898 SH DFND 5 24381 517 0 IHS MARKIT LTD SHS G47567105 202 3355 SH DFND 5 2284 1071 0 LINDE PLC SHS G5494J103 2958 17099 SH DFND 5 14601 718 1780 MEDTRONIC PLC SHS G5960L103 1083 12015 SH DFND 5 6500 1315 4200 TRANE TECHNOLOGIES PLC SHS G8994E103 336 4065 SH DFND 5 1065 3000 0 CHUBB LIMITED COM H1467J104 3084 27610 SH DFND 5 25375 1535 700 CYBERARK SOFTWARE LTD SHS M2682V108 209 2449 SH DFND 5 2449 0 0 FERRARI N V COM N3167Y103 504 3302 SH DFND 5 0 3302 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 180 25000 SH DFND 5 0 25000 0 AT&T INC COM 00206R102 202 6917 SH DFND 6 6917 0 0 ABBOTT LABS COM 002824100 1691 21433 SH DFND 6 20294 1139 0 ABBVIE INC COM 00287Y109 214 2814 SH DFND 6 2814 0 0 ACI WORLDWIDE INC COM 004498101 350 14477 SH DFND 6 14477 0 0 ADOBE INC COM 00724F101 2979 9360 SH DFND 6 9110 250 0 ALBANY INTL CORP CL A 012348108 232 4916 SH DFND 6 4740 176 0 ALEXION PHARMACEUTICALS INC COM 015351109 536 5967 SH DFND 6 5563 404 0 ALIGN TECHNOLOGY INC COM 016255101 810 4654 SH DFND 6 4654 0 0 ALPHABET INC CAP STK CL C 02079K107 4539 3904 SH DFND 6 3742 162 0 ALPHABET INC CAP STK CL A 02079K305 1485 1278 SH DFND 6 1169 109 0 AMAZON COM INC COM 023135106 3754 1925 SH DFND 6 1818 107 0 AMERICAN INTL GROUP INC COM NEW 026874784 1723 71038 SH DFND 6 67777 3261 0 AMERICAN TOWER CORP NEW COM 03027X100 2226 10221 SH DFND 6 10181 40 0 APPLE INC COM 037833100 419 1646 SH DFND 6 818 828 0 ARCHER DANIELS MIDLAND CO COM 039483102 403 11462 SH DFND 6 10852 610 0 ARMSTRONG WORLD INDS INC COM 04247X102 313 3937 SH DFND 6 3937 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33 10656 SH DFND 6 10656 0 0 BERKLEY W R CORP COM 084423102 1426 27334 SH DFND 6 26047 1287 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3139 17168 SH DFND 6 15061 2107 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 693 8205 SH DFND 6 7884 321 0 BLACK KNIGHT INC COM 09215C105 1732 29836 SH DFND 6 28420 1416 0 BOINGO WIRELESS INC COM 09739C102 136 12783 SH DFND 6 12783 0 0 BOOKING HLDGS INC COM 09857L108 1634 1215 SH DFND 6 1061 154 0 BORGWARNER INC COM 099724106 633 25959 SH DFND 6 24581 1378 0 BOSTON SCIENTIFIC CORP COM 101137107 1018 31213 SH DFND 6 31213 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2450 55355 SH DFND 6 53714 1641 0 CABOT MICROELECTRONICS CORP COM 12709P103 423 3710 SH DFND 6 3577 133 0 CAMECO CORP COM 13321L108 244 31959 SH DFND 6 31959 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 194 14695 SH DFND 6 14695 0 0 CASELLA WASTE SYS INC CL A 147448104 416 10659 SH DFND 6 10292 367 0 CATALENT INC COM 148806102 470 9058 SH DFND 6 8741 317 0 CENTURY CASINOS INC COM 156492100 35 14450 SH DFND 6 14450 0 0 CERNER CORP COM 156782104 1616 25655 SH DFND 6 24447 1208 0 CEVA INC COM 157210105 254 10183 SH DFND 6 10183 0 0 CHARLES RIV LABS INTL INC COM 159864107 816 6466 SH DFND 6 6184 282 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 669 1533 SH DFND 6 1451 82 0 CHEVRON CORP NEW COM 166764100 1143 15777 SH DFND 6 15022 755 0 CITIGROUP INC COM NEW 172967424 1432 33998 SH DFND 6 32226 1772 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 342 7361 SH DFND 6 6970 391 0 COMCAST CORP NEW CL A 20030N101 904 26296 SH DFND 6 20537 5759 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 268 12134 SH DFND 6 11712 422 0 COSTCO WHSL CORP NEW COM 22160K105 1281 4492 SH DFND 6 4360 132 0 DBX ETF TR XTRACK MSCI EURP 233051853 519 21458 SH DFND 6 13263 8195 0 DARLING INGREDIENTS INC COM 237266101 322 16827 SH DFND 6 16237 590 0 DELTA AIR LINES INC DEL COM NEW 247361702 886 31050 SH DFND 6 29755 1295 0 DIAGEO P L C SPON ADR NEW 25243Q205 1430 11246 SH DFND 6 10719 527 0 DISNEY WALT CO COM DISNEY 254687106 1443 14937 SH DFND 6 13605 1332 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 793 13709 SH DFND 6 13402 307 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 96 20877 SH DFND 6 20877 0 0 ENERSYS COM 29275Y102 235 4758 SH DFND 6 4589 169 0 ENTEGRIS INC COM 29362U104 415 9269 SH DFND 6 8940 329 0 ENTERPRISE PRODS PARTNERS L COM 293792107 161 11278 SH DFND 6 11278 0 0 EQUINIX INC COM 29444U700 1450 2321 SH DFND 6 2251 70 0 FACEBOOK INC CL A 30303M102 3408 20431 SH DFND 6 19316 1115 0 FASTENAL CO COM 311900104 1506 48212 SH DFND 6 45998 2214 0 FIDELITY NATL INFORMATION SV COM 31620M106 827 6802 SH DFND 6 6087 715 0 FIRST MERCHANTS CORP COM 320817109 231 8712 SH DFND 6 8404 308 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 527 6401 SH DFND 6 6061 340 0 FIRSTCASH INC COM 33767D105 390 5440 SH DFND 6 5246 194 0 FORMFACTOR INC COM 346375108 317 15782 SH DFND 6 15228 554 0 FRANKLIN ELEC INC COM 353514102 337 7139 SH DFND 6 6889 250 0 GATX CORP COM 361448103 251 4012 SH DFND 6 3869 143 0 GENERAL MTRS CO COM 37045V100 679 32688 SH DFND 6 30952 1736 0 GILEAD SCIENCES INC COM 375558103 658 8798 SH DFND 6 8468 330 0 HANESBRANDS INC COM 410345102 403 51318 SH DFND 6 48592 2726 0 HARTFORD FINL SVCS GROUP INC COM 416515104 538 15252 SH DFND 6 14442 810 0 HEXCEL CORP NEW COM 428291108 284 7623 SH DFND 6 7358 265 0 HOME DEPOT INC COM 437076102 1274 6828 SH DFND 6 6472 356 0 HONEYWELL INTL INC COM 438516106 759 5673 SH DFND 6 4040 1633 0 HOULIHAN LOKEY INC CL A 441593100 397 7608 SH DFND 6 7344 264 0 HUMANA INC COM 444859102 654 2083 SH DFND 6 1972 111 0 ILLINOIS TOOL WKS INC COM 452308109 1451 10214 SH DFND 6 9782 432 0 ILLUMINA INC COM 452327109 1074 3933 SH DFND 6 3933 0 0 ING GROEP N.V. SPONSORED ADR 456837103 315 61094 SH DFND 6 61094 0 0 ISHARES TR SELECT DIVID ETF 464287168 443 6032 SH DFND 6 3024 3008 0 ISHARES TR CORE US AGGBD ET 464287226 4278 37082 SH DFND 6 37082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 922 7467 SH DFND 6 7467 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1573 9530 SH DFND 6 9530 0 0 ISHARES TR S&P 500 VAL ETF 464287408 288 2995 SH DFND 6 2995 0 0 ISHARES TR MSCI EAFE ETF 464287465 2787 52132 SH DFND 6 29044 23088 0 ISHARES TR RUS MD CP GR ETF 464287481 240 1974 SH DFND 6 0 1974 0 ISHARES TR RUS MID CAP ETF 464287499 1936 44844 SH DFND 6 2612 42232 0 ISHARES TR RUS 1000 VAL ETF 464287598 202 2040 SH DFND 6 2040 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20114 133518 SH DFND 6 132873 645 0 ISHARES TR RUS 1000 ETF 464287622 228 1610 SH DFND 6 1610 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2081 18181 SH DFND 6 10356 7825 0 ISHARES TR CORE S&P SCP ETF 464287804 333 5932 SH DFND 6 911 5021 0 ISHARES TR SH TR CRPORT ETF 464288646 445 8506 SH DFND 6 8506 0 0 ISHARES TR SHORT TREAS BD 464288679 1030 9274 SH DFND 6 9274 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 215 3458 SH DFND 6 0 3458 0 ISHARES TR CORE MSCI EAFE 46432F842 561 11232 SH DFND 6 8230 3002 0 JPMORGAN CHASE & CO COM 46625H100 695 7724 SH DFND 6 6081 1643 0 J2 GLOBAL INC COM 48123V102 301 4026 SH DFND 6 4026 0 0 KKR & CO INC CL A 48251W104 878 37410 SH DFND 6 35422 1988 0 KELLOGG CO COM 487836108 266 4429 SH DFND 6 4194 235 0 KIMBERLY CLARK CORP COM 494368103 876 6845 SH DFND 6 6504 341 0 LCI INDS COM 50189K103 264 3943 SH DFND 6 3943 0 0 LITTELFUSE INC COM 537008104 245 1834 SH DFND 6 1769 65 0 LOEWS CORP COM 540424108 370 10603 SH DFND 6 10064 539 0 LOWES COS INC COM 548661107 1465 17014 SH DFND 6 16276 738 0 MAGNA INTL INC COM 559222401 479 15007 SH DFND 6 15007 0 0 MANTECH INTL CORP CL A 564563104 359 4943 SH DFND 6 4771 172 0 MARKEL CORP COM 570535104 1511 1629 SH DFND 6 1565 64 0 MARSH & MCLENNAN COS INC COM 571748102 533 6165 SH DFND 6 5834 331 0 MASONITE INTL CORP NEW COM 575385109 250 5273 SH DFND 6 5273 0 0 MASTERCARD INC CL A 57636Q104 2657 10998 SH DFND 6 10726 272 0 MAXIMUS INC COM 577933104 223 3830 SH DFND 6 3830 0 0 MEDIFAST INC COM 58470H101 204 3265 SH DFND 6 3265 0 0 METLIFE INC COM 59156R108 990 32380 SH DFND 6 30411 1969 0 MICROSOFT CORP COM 594918104 1521 9646 SH DFND 6 8232 1414 0 MOLINA HEALTHCARE INC COM 60855R100 298 2128 SH DFND 6 2051 77 0 MONDELEZ INTL INC CL A 609207105 762 15210 SH DFND 6 14215 995 0 MONOLITHIC PWR SYS INC COM 609839105 440 2623 SH DFND 6 2530 93 0 MORGAN STANLEY COM NEW 617446448 590 17352 SH DFND 6 16382 970 0 MYRIAD GENETICS INC COM 62855J104 166 11602 SH DFND 6 11187 415 0 NVR INC COM 62944T105 680 265 SH DFND 6 252 13 0 NOVARTIS A G SPONSORED ADR 66987V109 686 8318 SH DFND 6 8318 0 0 NVIDIA CORP COM 67066G104 1441 5466 SH DFND 6 5227 239 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 367 1220 SH DFND 6 1153 67 0 ORACLE CORP COM 68389X105 1442 29824 SH DFND 6 28751 1073 0 ORIX CORP SPONSORED ADR 686330101 462 7812 SH DFND 6 7812 0 0 PARKER HANNIFIN CORP COM 701094104 678 5225 SH DFND 6 4948 277 0 PAYPAL HLDGS INC COM 70450Y103 1488 15537 SH DFND 6 15537 0 0 PEPSICO INC COM 713448108 2863 23833 SH DFND 6 21947 1886 0 PFIZER INC COM 717081103 1126 34504 SH DFND 6 32776 1728 0 PHILIP MORRIS INTL INC COM 718172109 1172 16062 SH DFND 6 15347 715 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10557 204157 SH DFND 6 180831 23326 0 POOL CORPORATION COM 73278L105 336 1707 SH DFND 6 1707 0 0 PREMIER INC CL A 74051N102 403 12331 SH DFND 6 12331 0 0 PROCTER & GAMBLE CO COM 742718109 1011 9184 SH DFND 6 8614 570 0 RAYMOND JAMES FINANCIAL INC COM 754730109 211 3344 SH DFND 6 3229 115 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 214 2552 SH DFND 6 2464 88 0 S&P GLOBAL INC COM 78409V104 944 3854 SH DFND 6 3854 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1182 4588 SH DFND 6 3217 1371 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1427 29171 SH DFND 6 3818 25353 0 SALESFORCE COM INC COM 79466L302 2095 14549 SH DFND 6 14281 268 0 SANMINA CORPORATION COM 801056102 276 10095 SH DFND 6 9742 353 0 SCHWAB CHARLES CORP COM 808513105 2047 60875 SH DFND 6 55348 5527 0 SCOTTS MIRACLE GRO CO CL A 810186106 326 3185 SH DFND 6 3070 115 0 SEMTECH CORP COM 816850101 313 8350 SH DFND 6 8350 0 0 SERVICENOW INC COM 81762P102 2516 8780 SH DFND 6 8780 0 0 SONY CORP SPONSORED ADR 835699307 887 14982 SH DFND 6 14982 0 0 SOUTH ST CORP COM 840441109 210 3584 SH DFND 6 3457 127 0 SPLUNK INC COM 848637104 1396 11053 SH DFND 6 10707 346 0 STAG INDL INC COM 85254J102 247 10943 SH DFND 6 10558 385 0 STARBUCKS CORP COM 855244109 1732 26349 SH DFND 6 25228 1121 0 STEELCASE INC CL A 858155203 232 23512 SH DFND 6 22697 815 0 STRATEGIC ED INC COM 86272C103 399 2858 SH DFND 6 2858 0 0 STRYKER CORP COM 863667101 1391 8353 SH DFND 6 8001 352 0 TJX COS INC NEW COM 872540109 2553 53395 SH DFND 6 48532 4863 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209 4367 SH DFND 6 4367 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 563 1894 SH DFND 6 1829 65 0 TEXAS INSTRS INC COM 882508104 744 7441 SH DFND 6 6715 726 0 THE TRADE DESK INC COM CL A 88339J105 1167 6049 SH DFND 6 6049 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2614 9216 SH DFND 6 8590 626 0 TIMKEN CO COM 887389104 204 6328 SH DFND 6 6105 223 0 TOTAL S.A. SPONSORED ADS 89151E109 564 15149 SH DFND 6 15149 0 0 TRANSUNION COM 89400J107 1199 18114 SH DFND 6 17921 193 0 TRIUMPH GROUP INC NEW COM 896818101 70 10365 SH DFND 6 10001 364 0 ULTA BEAUTY INC COM 90384S303 727 4136 SH DFND 6 4136 0 0 UNILEVER PLC SPON ADR NEW 904767704 214 4230 SH DFND 6 1875 2355 0 UNILEVER N V N Y SHS NEW 904784709 749 15346 SH DFND 6 15346 0 0 UNITED PARCEL SERVICE INC CL B 911312106 276 2949 SH DFND 6 2364 585 0 UNITED TECHNOLOGIES CORP COM 913017109 2321 24604 SH DFND 6 23038 1566 0 UNITEDHEALTH GROUP INC COM 91324P102 506 2029 SH DFND 6 835 1194 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 867 9705 SH DFND 6 9705 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2259 27491 SH DFND 6 27491 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 370 11086 SH DFND 6 11086 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 801 11333 SH DFND 6 7794 3539 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5838 92960 SH DFND 6 92960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4674 139312 SH DFND 6 87498 51814 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 297 6872 SH DFND 6 6872 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 725 9166 SH DFND 6 9166 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3284 13868 SH DFND 6 10790 3078 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 3231 SH DFND 6 3231 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 3272 SH DFND 6 2172 1100 0 VERIZON COMMUNICATIONS INC COM 92343V104 211 3922 SH DFND 6 3752 170 0 VISA INC COM CL A 92826C839 3785 23492 SH DFND 6 22676 816 0 WNS HOLDINGS LTD SPON ADR 92932M101 297 6903 SH DFND 6 6903 0 0 WASTE CONNECTIONS INC COM 94106B101 775 10004 SH DFND 6 10004 0 0 WELBILT INC COM 949090104 56 10834 SH DFND 6 10455 379 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 221 6500 SH DFND 6 6500 0 0 XYLEM INC COM 98419M100 878 13476 SH DFND 6 13476 0 0 ZOETIS INC CL A 98978V103 1439 12230 SH DFND 6 11729 501 0 AXALTA COATING SYS LTD COM G0750C108 1022 59201 SH DFND 6 57061 2140 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1219 7468 SH DFND 6 6953 515 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 630 16794 SH DFND 6 16794 0 0 IHS MARKIT LTD SHS G47567105 1874 31239 SH DFND 6 29970 1269 0 LINDE PLC SHS G5494J103 691 3991 SH DFND 6 3755 236 0 MEDTRONIC PLC SHS G5960L103 1117 12390 SH DFND 6 11601 789 0 ALCON INC ORD SHS H01301128 756 14879 SH DFND 6 14879 0 0 CHUBB LIMITED COM H1467J104 1100 9848 SH DFND 6 8755 1093 0 UBS GROUP AG SHS H42097107 428 46199 SH DFND 6 46199 0 0 WIX COM LTD SHS M98068105 337 3341 SH DFND 6 3341 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 883 3378 SH DFND 6 3327 51 0 NXP SEMICONDUCTORS N V COM N6596X109 1274 15356 SH DFND 6 14875 481 0 AFLAC INC COM 001055102 122 3552 SH DFND 7 3552 0 0 AGNC INVT CORP COM 00123Q104 10 930 SH DFND 7 930 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 66 19128 SH DFND 7 19128 0 0 AT&T INC COM 00206R102 124 4256 SH DFND 7 4256 0 0 ABBOTT LABS COM 002824100 314 3974 SH DFND 7 3974 0 0 ABBVIE INC COM 00287Y109 6 78 SH DFND 7 78 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 61 SH DFND 7 61 0 0 ACI WORLDWIDE INC COM 004498101 5 189 SH DFND 7 189 0 0 ADOBE INC COM 00724F101 2 7 SH DFND 7 7 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 21 SH DFND 7 21 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 85 SH DFND 7 85 0 0 ADVANCED ENERGY INDS COM 007973100 12 252 SH DFND 7 252 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1 83 SH DFND 7 83 0 0 AIR PRODS & CHEMS INC COM 009158106 338 1694 SH DFND 7 1694 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 35 SH DFND 7 35 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 6 SH DFND 7 6 0 0 ALPHABET INC CAP STK CL C 02079K107 38 33 SH DFND 7 33 0 0 ALPHABET INC CAP STK CL A 02079K305 17820 15336 SH DFND 7 14322 0 1014 ALTRIA GROUP INC COM 02209S103 18 476 SH DFND 7 476 0 0 AMAZON COM INC COM 023135106 162 83 SH DFND 7 83 0 0 AMEDISYS INC COM 023436108 4 20 SH DFND 7 20 0 0 AMERICAN ELEC PWR CO INC COM 025537101 193 2411 SH DFND 7 2411 0 0 AMERICAN EXPRESS CO COM 025816109 44 519 SH DFND 7 519 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH DFND 7 2 0 1 AMER STATES WTR CO COM 029899101 1 16 SH DFND 7 16 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20814 174089 SH DFND 7 162009 0 12080 AMERISOURCEBERGEN CORP COM 03073E105 17 188 SH DFND 7 188 0 0 AMGEN INC COM 031162100 18012 88848 SH DFND 7 83375 0 5473 ANALOG DEVICES INC COM 032654105 292 3262 SH DFND 7 3262 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 80 SH DFND 7 80 0 0 ANSYS INC COM 03662Q105 29 125 SH DFND 7 125 0 0 ANTHEM INC COM 036752103 23 100 SH DFND 7 100 0 0 APPLE INC COM 037833100 635 2499 SH DFND 7 2499 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 79 SH DFND 7 79 0 0 ARISTA NETWORKS INC COM 040413106 14 69 SH DFND 7 69 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 4 46 SH DFND 7 46 0 0 ASSURANT INC COM 04621X108 1 10 SH DFND 7 10 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28 628 SH DFND 7 628 0 0 AUTODESK INC COM 052769106 36 228 SH DFND 7 228 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 72272 528761 SH DFND 7 507344 0 21417 AXOS FINL INC COM 05465C100 2 84 SH DFND 7 84 0 0 BCE INC COM NEW 05534B760 34 830 SH DFND 7 830 0 0 BP PLC SPONSORED ADR 055622104 3 111 SH DFND 7 111 0 0 BK OF AMERICA CORP COM 060505104 6 300 SH DFND 7 300 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 34 27 SH DFND 7 27 0 0 BANK OZK COM 06417N103 2 114 SH DFND 7 114 0 0 BARRICK GOLD CORPORATION COM 067901108 3 143 SH DFND 7 143 0 0 BAXTER INTL INC COM 071813109 40094 493827 SH DFND 7 474078 0 19749 BECTON DICKINSON & CO COM 075887109 72773 316721 SH DFND 7 303797 0 12924 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 105 SH DFND 7 105 0 0 BEST BUY INC COM 086516101 2 43 SH DFND 7 43 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 29 SH DFND 7 29 0 0 BIOGEN INC COM 09062X103 4 12 SH DFND 7 12 0 0 BLACKROCK INC COM 09247X101 94 214 SH DFND 7 214 0 0 BOEING CO COM 097023105 27 180 SH DFND 7 180 0 0 BOINGO WIRELESS INC COM 09739C102 1 72 SH DFND 7 72 0 0 BOOKING HLDGS INC COM 09857L108 9 7 SH DFND 7 7 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 69 SH DFND 7 69 0 0 BROADCOM INC COM 11135F101 27 114 SH DFND 7 114 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 155 SH DFND 7 155 0 0 CBRE GROUP INC CL A 12504L109 21 557 SH DFND 7 557 0 0 CIGNA CORP NEW COM 125523100 3 19 SH DFND 7 19 0 0 CMS ENERGY CORP COM 125896100 20 332 SH DFND 7 332 0 0 CSX CORP COM 126408103 12 207 SH DFND 7 207 0 0 CVS HEALTH CORP COM 126650100 27 452 SH DFND 7 452 0 0 CABOT OIL & GAS CORP COM 127097103 12 675 SH DFND 7 675 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 11 96 SH DFND 7 96 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 94 SH DFND 7 94 0 0 CALLAWAY GOLF CO COM 131193104 0 35 SH DFND 7 35 0 0 CANADIAN NATL RY CO COM 136375102 16135 207850 SH DFND 7 194300 0 13550 CARDINAL HEALTH INC COM 14149Y108 8 158 SH DFND 7 158 0 0 CATERPILLAR INC DEL COM 149123101 2 20 SH DFND 7 20 0 0 CELANESE CORP DEL COM 150870103 2 25 SH DFND 7 25 0 0 CENTENE CORP DEL COM 15135B101 14 244 SH DFND 7 244 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 102 SH DFND 7 102 0 0 CHEVRON CORP NEW COM 166764100 71 977 SH DFND 7 977 0 0 CHURCH & DWIGHT INC COM 171340102 84900 1322851 SH DFND 7 1269773 0 53078 CHURCHILL DOWNS INC COM 171484108 1 12 SH DFND 7 12 0 0 CIENA CORP COM NEW 171779309 3 77 SH DFND 7 77 0 0 CIMAREX ENERGY CO COM 171798101 4 210 SH DFND 7 210 0 0 CISCO SYS INC COM 17275R102 16840 428392 SH DFND 7 400499 0 27893 CINTAS CORP COM 172908105 1 7 SH DFND 7 7 0 0 CITIGROUP INC COM NEW 172967424 29 684 SH DFND 7 684 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2 104 SH DFND 7 104 0 0 CLOROX CO DEL COM 189054109 83082 479550 SH DFND 7 460364 0 19186 COCA COLA CO COM 191216100 65977 1491015 SH DFND 7 1429353 0 61662 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16682 358995 SH DFND 7 335421 0 23574 COLGATE PALMOLIVE CO COM 194162103 119 1798 SH DFND 7 1798 0 0 COMCAST CORP NEW CL A 20030N101 94 2722 SH DFND 7 2722 0 0 CONOCOPHILLIPS COM 20825C104 8 262 SH DFND 7 262 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10 69 SH DFND 7 69 0 0 COPART INC COM 217204106 18 260 SH DFND 7 260 0 0 CORNING INC COM 219350105 1 41 SH DFND 7 41 0 0 CORTEVA INC COM 22052L104 11 466 SH DFND 7 466 0 0 COSTCO WHSL CORP NEW COM 22160K105 84547 296522 SH DFND 7 284913 0 11609 COSTAR GROUP INC COM 22160N109 3 5 SH DFND 7 5 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 94 648 SH DFND 7 648 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 34 SH DFND 7 34 0 0 DANAHER CORPORATION COM 235851102 4 30 SH DFND 7 30 0 0 DARDEN RESTAURANTS INC COM 237194105 1 14 SH DFND 7 14 0 0 DEERE & CO COM 244199105 5 35 SH DFND 7 35 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 94 738 SH DFND 7 738 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 23 SH DFND 7 23 0 0 DIGITAL RLTY TR INC COM 253868103 47 338 SH DFND 7 338 0 0 DISNEY WALT CO COM DISNEY 254687106 13793 142789 SH DFND 7 133550 0 9239 DISCOVERY INC COM SER C 25470F302 10 590 SH DFND 7 590 0 0 DOMINION ENERGY INC COM 25746U109 15 214 SH DFND 7 214 0 0 DOVER CORP COM 260003108 143 1700 SH DFND 7 1700 0 0 DOW INC COM 260557103 19 662 SH DFND 7 662 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28 350 SH DFND 7 350 0 0 DUNKIN BRANDS GROUP INC COM 265504100 61 1158 SH DFND 7 1158 0 0 DUPONT DE NEMOURS INC COM 26614N102 1 17 SH DFND 7 17 0 0 EOG RES INC COM 26875P101 8 210 SH DFND 7 210 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 6 SH DFND 7 6 0 0 EAGLE MATERIALS INC COM 26969P108 0 6 SH DFND 7 6 0 0 EATON VANCE CORP COM NON VTG 278265103 24 755 SH DFND 7 755 0 0 EBAY INC COM 278642103 5502 183038 SH DFND 7 171022 0 12016 ECOLAB INC COM 278865100 63785 409325 SH DFND 7 392325 0 17000 EDWARDS LIFESCIENCES CORP COM 28176E108 21 112 SH DFND 7 112 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 61 SH DFND 7 61 0 0 EMERSON ELEC CO COM 291011104 56297 1181460 SH DFND 7 1131295 0 50165 ENBRIDGE INC COM 29250N105 6 209 SH DFND 7 209 0 0 ENTEGRIS INC COM 29362U104 28 634 SH DFND 7 634 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 0 2 SH DFND 7 2 0 0 EQUIFAX INC COM 294429105 2 13 SH DFND 7 13 0 0 ESSENTIAL UTILS INC COM 29670G102 62657 1539494 SH DFND 7 1476384 0 63110 ETSY INC COM 29786A106 2 64 SH DFND 7 64 0 0 EVERSOURCE ENERGY COM 30040W108 281 3598 SH DFND 7 3598 0 0 EXELON CORP COM 30161N101 32 873 SH DFND 7 873 0 0 EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH DFND 7 3 0 0 EXXON MOBIL CORP COM 30231G102 56 1480 SH DFND 7 1480 0 0 F M C CORP COM NEW 302491303 16 198 SH DFND 7 198 0 0 FACEBOOK INC CL A 30303M102 58 347 SH DFND 7 347 0 0 FACTSET RESH SYS INC COM 303075105 200 768 SH DFND 7 768 0 0 FASTENAL CO COM 311900104 3 93 SH DFND 7 93 0 0 FEDEX CORP COM 31428X106 13 111 SH DFND 7 111 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23 190 SH DFND 7 190 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 1 SH DFND 7 0 0 1 FIRSTCASH INC COM 33767D105 10 146 SH DFND 7 146 0 0 FISERV INC COM 337738108 2 25 SH DFND 7 25 0 0 FIRSTENERGY CORP COM 337932107 2 42 SH DFND 7 42 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34 420 SH DFND 7 420 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 20 SH DFND 7 20 0 0 GENERAL DYNAMICS CORP COM 369550108 51165 386705 SH DFND 7 370358 0 16347 GENERAL MLS INC COM 370334104 6 116 SH DFND 7 116 0 0 GENUINE PARTS CO COM 372460105 36458 541484 SH DFND 7 518393 0 23091 GILEAD SCIENCES INC COM 375558103 10 134 SH DFND 7 134 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 604 SH DFND 7 604 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 25 SH DFND 7 25 0 0 GLOBAL PMTS INC COM 37940X102 32 224 SH DFND 7 224 0 0 GLOBE LIFE INC COM 37959E102 9 119 SH DFND 7 119 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 83 SH DFND 7 83 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 74 1411 SH DFND 7 1411 0 0 GRAND CANYON ED INC COM 38526M106 1 8 SH DFND 7 8 0 0 HP INC COM 40434L105 28 1627 SH DFND 7 1627 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13 366 SH DFND 7 366 0 0 HASBRO INC COM 418056107 32 454 SH DFND 7 454 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 36 SH DFND 7 36 0 0 HEARTLAND EXPRESS INC COM 422347104 1 70 SH DFND 7 70 0 0 HERSHEY CO COM 427866108 18233 137603 SH DFND 7 128550 0 9053 HOME DEPOT INC COM 437076102 58423 312908 SH DFND 7 301259 0 11649 HONDA MOTOR LTD AMERN SHS 438128308 6 280 SH DFND 7 280 0 0 HONEYWELL INTL INC COM 438516106 15057 112543 SH DFND 7 105049 0 7494 HORMEL FOODS CORP COM 440452100 20123 431451 SH DFND 7 403412 0 28039 HUMANA INC COM 444859102 29 94 SH DFND 7 94 0 0 HUNT J B TRANS SVCS INC COM 445658107 16633 180346 SH DFND 7 168600 0 11746 HUNTINGTON INGALLS INDS INC COM 446413106 14 74 SH DFND 7 74 0 0 IAC INTERACTIVECORP COM 44919P508 10 54 SH DFND 7 54 0 0 IAA INC COM 449253103 3 86 SH DFND 7 86 0 0 ILLINOIS TOOL WKS INC COM 452308109 70945 499194 SH DFND 7 479042 0 20152 IMMUNOMEDICS INC COM 452907108 2 112 SH DFND 7 112 0 0 INGERSOLL RAND INC COM 45687V106 0 17 SH DFND 7 17 0 0 INGEVITY CORP COM 45688C107 2 59 SH DFND 7 59 0 0 INSMED INC COM PAR $.01 457669307 1 41 SH DFND 7 41 0 0 INTEL CORP COM 458140100 17256 318844 SH DFND 7 298482 0 20362 INTERNATIONAL BUSINESS MACHS COM 459200101 53 482 SH DFND 7 482 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 209 SH DFND 7 209 0 0 INTL PAPER CO COM 460146103 6 188 SH DFND 7 188 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 118 620 SH DFND 7 620 0 0 INTUIT COM 461202103 13 55 SH DFND 7 55 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH DFND 7 10 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 0 1 SH DFND 7 0 0 1 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 44 1830 SH DFND 7 1830 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 259 10025 SH DFND 7 10025 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 48 SH DFND 7 48 0 0 IRON MTN INC NEW COM 46284V101 5 231 SH DFND 7 231 0 0 ISHARES TR CORE S&P TTL STK 464287150 90968 1590062 SH DFND 7 1479398 0 110664 ISHARES TR SELECT DIVID ETF 464287168 28 382 SH DFND 7 382 0 0 ISHARES TR CORE S&P500 ETF 464287200 214 830 SH DFND 7 830 0 0 ISHARES TR CORE US AGGBD ET 464287226 84631 733560 SH DFND 7 679962 0 53598 ISHARES TR IBOXX INV CP ETF 464287242 20179 163380 SH DFND 7 151572 0 11808 ISHARES TR S&P 500 GRWT ETF 464287309 74 449 SH DFND 7 119 0 330 ISHARES TR S&P 500 VAL ETF 464287408 24 248 SH DFND 7 248 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13849 83951 SH DFND 7 77660 0 6291 ISHARES TR BARCLAYS 7 10 YR 464287440 22 183 SH DFND 7 183 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH DFND 7 130 0 0 ISHARES TR MSCI EAFE ETF 464287465 16 300 SH DFND 7 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35 240 SH DFND 7 240 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 80899 815676 SH DFND 7 752046 0 63630 ISHARES TR RUS 1000 GRW ETF 464287614 44712 296793 SH DFND 7 273261 0 23532 ISHARES TR RUSSELL 2000 ETF 464287655 38 330 SH DFND 7 330 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 430 2898 SH DFND 7 240 0 2658 ISHARES TR U.S. REAL ES ETF 464287739 14142 203275 SH DFND 7 193339 0 9936 ISHARES TR CORE S&P SCP ETF 464287804 14 254 SH DFND 7 254 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 24 SH DFND 7 24 0 0 ISHARES TR S&P SML 600 GWT 464287887 3 19 SH DFND 7 19 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3185 29960 SH DFND 7 28374 0 1586 ISHARES TR NATIONAL MUN ETF 464288414 6282 55586 SH DFND 7 49073 0 6513 ISHARES TR IBOXX HI YD ETF 464288513 13662 177274 SH DFND 7 168123 0 9151 ISHARES TR MSCI KLD400 SOC 464288570 375 3854 SH DFND 7 790 0 3064 ISHARES TR MBS ETF 464288588 33446 302839 SH DFND 7 280191 0 22648 ISHARES TR INTRM GOV CR ETF 464288612 69512 605929 SH DFND 7 563462 0 42467 ISHARES TR INTRM TR CRP ETF 464288638 13 240 SH DFND 7 240 0 0 ISHARES TR SH TR CRPORT ETF 464288646 17 326 SH DFND 7 326 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22 164 SH DFND 7 164 0 0 ISHARES TR SHORT TREAS BD 464288679 41 371 SH DFND 7 371 0 0 ISHARES TR MSCI USA ESG SLC 464288802 209 1900 SH DFND 7 552 0 1348 ISHARES TR GRWT ALLOCAT ETF 464289867 195 4702 SH DFND 7 4702 0 0 ISHARES TR US TREAS BD ETF 46429B267 243 8664 SH DFND 7 3016 0 5648 ISHARES TR MSCI MIN VOL ETF 46429B697 20 369 SH DFND 7 368 0 1 ISHARES TR CORE MSCI EAFE 46432F842 73 1472 SH DFND 7 1472 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48 1185 SH DFND 7 1185 0 0 JPMORGAN CHASE & CO COM 46625H100 393 4360 SH DFND 7 4360 0 0 JOHNSON & JOHNSON COM 478160104 72249 550976 SH DFND 7 527456 0 23520 J2 GLOBAL INC COM 48123V102 4 53 SH DFND 7 53 0 0 KIMBERLY CLARK CORP COM 494368103 114 890 SH DFND 7 890 0 0 KINDER MORGAN INC DEL COM 49456B101 10 717 SH DFND 7 717 0 0 KONTOOR BRANDS INC COM 50050N103 1 43 SH DFND 7 43 0 0 KROGER CO COM 501044101 17 580 SH DFND 7 580 0 0 LKQ CORP COM 501889208 3 126 SH DFND 7 126 0 0 LCI INDS COM 50189K103 3 42 SH DFND 7 42 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 352 1955 SH DFND 7 1955 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12520 99058 SH DFND 7 92084 0 6974 LAUDER ESTEE COS INC CL A 518439104 7 41 SH DFND 7 41 0 0 LEAR CORP COM NEW 521865204 1 7 SH DFND 7 7 0 0 LEGGETT & PLATT INC COM 524660107 3 109 SH DFND 7 109 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 34 SH DFND 7 34 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 475 SH DFND 7 475 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 141 SH DFND 7 141 0 0 LOCKHEED MARTIN CORP COM 539830109 593 1750 SH DFND 7 1750 0 0 LOWES COS INC COM 548661107 324 3763 SH DFND 7 3763 0 0 M & T BK CORP COM 55261F104 65 631 SH DFND 7 631 0 0 MSC INDL DIRECT INC CL A 553530106 1 12 SH DFND 7 12 0 0 MANHATTAN ASSOCS INC COM 562750109 0 10 SH DFND 7 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 36 SH DFND 7 36 0 0 MASONITE INTL CORP NEW COM 575385109 2 48 SH DFND 7 48 0 0 MASTERCARD INC CL A 57636Q104 39 163 SH DFND 7 163 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 118 2428 SH DFND 7 2428 0 0 MAXIMUS INC COM 577933104 3 52 SH DFND 7 52 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18298 129581 SH DFND 7 120917 0 8664 MCDONALDS CORP COM 580135101 477 2885 SH DFND 7 2885 0 0 MCKESSON CORP COM 58155Q103 15 113 SH DFND 7 113 0 0 MEDIFAST INC COM 58470H101 1 21 SH DFND 7 21 0 0 MERCADOLIBRE INC COM 58733R102 19 39 SH DFND 7 39 0 0 MERCK & CO. INC COM 58933Y105 77184 1003171 SH DFND 7 962911 0 40260 METLIFE INC COM 59156R108 2 64 SH DFND 7 64 0 0 MICROSOFT CORP COM 594918104 118797 753261 SH DFND 7 719245 0 34016 MICRON TECHNOLOGY INC COM 595112103 2 48 SH DFND 7 48 0 0 MOHAWK INDS INC COM 608190104 9 120 SH DFND 7 120 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 14 370 SH DFND 7 370 0 0 NASDAQ INC COM 631103108 2 16 SH DFND 7 16 0 0 NATIONAL FUEL GAS CO N J COM 636180101 10 260 SH DFND 7 260 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 232 SH DFND 7 232 0 0 NATIONAL INSTRS CORP COM 636518102 1 31 SH DFND 7 31 0 0 NETAPP INC COM 64110D104 9 205 SH DFND 7 205 0 0 NETFLIX INC COM 64110L106 21 55 SH DFND 7 55 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 27 SH DFND 7 27 0 0 NEXTERA ENERGY INC COM 65339F101 22600 93926 SH DFND 7 87639 0 6287 NICE LTD SPONSORED ADR 653656108 5 38 SH DFND 7 38 0 0 NIKE INC CL B 654106103 88654 1071479 SH DFND 7 1028780 0 42699 NORFOLK SOUTHERN CORP COM 655844108 237 1625 SH DFND 7 1625 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 14 SH DFND 7 14 0 0 NOVARTIS A G SPONSORED ADR 66987V109 77 938 SH DFND 7 938 0 0 NVIDIA CORP COM 67066G104 3 11 SH DFND 7 11 0 0 OCCIDENTAL PETE CORP COM 674599105 1 110 SH DFND 7 110 0 0 OMNICOM GROUP INC COM 681919106 17 311 SH DFND 7 311 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 212 SH DFND 7 212 0 0 ORACLE CORP COM 68389X105 16740 346367 SH DFND 7 323785 0 22582 PNC FINL SVCS GROUP INC COM 693475105 11 117 SH DFND 7 117 0 0 PPG INDS INC COM 693506107 32 378 SH DFND 7 378 0 0 PACIRA BIOSCIENCES COM 695127100 1 44 SH DFND 7 44 0 0 PARKER HANNIFIN CORP COM 701094104 18 135 SH DFND 7 135 0 0 PAYCHEX INC COM 704326107 181 2869 SH DFND 7 2869 0 0 PAYPAL HLDGS INC COM 70450Y103 7 71 SH DFND 7 71 0 0 PEOPLES UTD FINL INC COM 712704105 57 5185 SH DFND 7 5185 0 0 PEPSICO INC COM 713448108 80336 668908 SH DFND 7 636499 0 32409 PFIZER INC COM 717081103 64951 1989896 SH DFND 7 1905506 0 84390 PHILIP MORRIS INTL INC COM 718172109 25 336 SH DFND 7 336 0 0 PHILLIPS 66 COM 718546104 175 3256 SH DFND 7 3256 0 0 PINTEREST INC CL A 72352L106 2 147 SH DFND 7 147 0 0 PLANET FITNESS INC CL A 72703H101 1 17 SH DFND 7 17 0 0 POLARIS INC COM 731068102 21 444 SH DFND 7 444 0 0 POOL CORPORATION COM 73278L105 4 22 SH DFND 7 22 0 0 PREMIER INC CL A 74051N102 4 125 SH DFND 7 125 0 0 PROCTER & GAMBLE CO COM 742718109 76969 699716 SH DFND 7 671631 0 28085 PROLOGIS INC. COM 74340W103 41 508 SH DFND 7 508 0 0 PROOFPOINT INC COM 743424103 2 15 SH DFND 7 15 0 0 PRUDENTIAL FINL INC COM 744320102 5 93 SH DFND 7 93 0 0 QUALCOMM INC COM 747525103 122 1800 SH DFND 7 1800 0 0 QUALYS INC COM 74758T303 1 6 SH DFND 7 6 0 0 RALPH LAUREN CORP CL A 751212101 1 20 SH DFND 7 20 0 0 RAYTHEON CO COM NEW 755111507 53979 411577 SH DFND 7 394117 0 17460 REATA PHARMACEUTICALS INC CL A 75615P103 1 10 SH DFND 7 10 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29 60 SH DFND 7 60 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 290 SH DFND 7 290 0 0 REPUBLIC SVCS INC COM 760759100 21 276 SH DFND 7 276 0 0 RESMED INC COM 761152107 14 98 SH DFND 7 98 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 75 SH DFND 7 75 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 8 SH DFND 7 8 0 0 ROSS STORES INC COM 778296103 13 146 SH DFND 7 146 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 688 SH DFND 7 688 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 90 SH DFND 7 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135 524 SH DFND 7 524 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31958 215861 SH DFND 7 197824 0 18037 SPDR SER TR DJ REIT ETF 78464A607 4199 58151 SH DFND 7 38957 0 19194 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 120 SH DFND 7 120 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2967 59346 SH DFND 7 57668 0 1678 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4349 88940 SH DFND 7 85006 0 3934 SALESFORCE COM INC COM 79466L302 24 164 SH DFND 7 164 0 0 SANOFI SPONSORED ADR 80105N105 15 340 SH DFND 7 340 0 0 HENRY SCHEIN INC COM 806407102 12740 252170 SH DFND 7 235567 0 16603 SCHLUMBERGER LTD COM 806857108 6 480 SH DFND 7 480 0 0 SCHWAB CHARLES CORP COM 808513105 13 380 SH DFND 7 380 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 216 SH DFND 7 216 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 64 SH DFND 7 64 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1027 22794 SH DFND 7 21197 0 1597 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5739 64791 SH DFND 7 58063 0 6728 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3121 57299 SH DFND 7 49899 0 7400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5217 53188 SH DFND 7 49124 0 4064 SELECT SECTOR SPDR TR ENERGY 81369Y506 1437 49451 SH DFND 7 46905 0 2546 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5444 261460 SH DFND 7 244483 0 16977 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4717 79935 SH DFND 7 71455 0 8480 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6160 76646 SH DFND 7 71274 0 5372 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1985 35824 SH DFND 7 33839 0 1985 SEMTECH CORP COM 816850101 4 108 SH DFND 7 108 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 61 SH DFND 7 61 0 0 SMUCKER J M CO COM NEW 832696405 90591 816132 SH DFND 7 779174 0 36958 SNAP ON INC COM 833034101 8496 78075 SH DFND 7 72950 0 5125 SOUTHERN CO COM 842587107 71 1307 SH DFND 7 1307 0 0 SOUTHWEST AIRLS CO COM 844741108 1 19 SH DFND 7 19 0 0 SPLUNK INC COM 848637104 8 60 SH DFND 7 60 0 0 STANLEY BLACK & DECKER INC COM 854502101 60621 606207 SH DFND 7 580158 0 26049 STARBUCKS CORP COM 855244109 72998 1110402 SH DFND 7 1065229 0 45173 STATE STR CORP COM 857477103 1 16 SH DFND 7 16 0 0 STRATEGIC ED INC COM 86272C103 3 21 SH DFND 7 21 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 62 SH DFND 7 62 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 83 SH DFND 7 83 0 0 SYNOPSYS INC COM 871607107 17 134 SH DFND 7 134 0 0 SYSCO CORP COM 871829107 55 1206 SH DFND 7 1206 0 0 TJX COS INC NEW COM 872540109 16402 343070 SH DFND 7 319596 0 23474 T MOBILE US INC COM 872590104 19 225 SH DFND 7 225 0 0 TELEFLEX INCORPORATED COM 879369106 5 16 SH DFND 7 16 0 0 TEXAS INSTRS INC COM 882508104 11 109 SH DFND 7 109 0 0 THE TRADE DESK INC COM CL A 88339J105 4 20 SH DFND 7 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 9 SH DFND 7 9 0 0 THOMSON REUTERS CORP COM NEW 884903709 20 291 SH DFND 7 291 0 0 3M CO COM 88579Y101 58728 430207 SH DFND 7 412006 0 18201 TORONTO DOMINION BK ONT COM NEW 891160509 29 685 SH DFND 7 685 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 0 2 SH DFND 7 2 0 0 TOTAL S.A. SPONSORED ADS 89151E109 14 380 SH DFND 7 380 0 0 TRAVELERS COMPANIES INC COM 89417E109 18 181 SH DFND 7 181 0 0 TRUIST FINL CORP COM 89832Q109 56 1800 SH DFND 7 1800 0 0 US BANCORP DEL COM NEW 902973304 165 4777 SH DFND 7 4777 0 0 ULTA BEAUTY INC COM 90384S303 2 9 SH DFND 7 9 0 0 UNILEVER PLC SPON ADR NEW 904767704 22 440 SH DFND 7 440 0 0 UNION PAC CORP COM 907818108 50396 357317 SH DFND 7 342579 0 14738 UNITED PARCEL SERVICE INC CL B 911312106 54 576 SH DFND 7 576 0 0 UNITED RENTALS INC COM 911363109 6 58 SH DFND 7 58 0 0 UNITED TECHNOLOGIES CORP COM 913017109 311 3298 SH DFND 7 3282 0 16 UNITEDHEALTH GROUP INC COM 91324P102 77164 309423 SH DFND 7 297097 0 12326 UNIVERSAL DISPLAY CORP COM 91347P105 23 175 SH DFND 7 175 0 0 V F CORP COM 918204108 122 2253 SH DFND 7 2253 0 0 VAIL RESORTS INC COM 91879Q109 2 15 SH DFND 7 15 0 0 VALERO ENERGY CORP COM 91913Y100 4 90 SH DFND 7 90 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 310 6307 SH DFND 7 6307 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 64 1219 SH DFND 7 1219 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 307 SH DFND 7 307 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 100036 3000486 SH DFND 7 2763649 0 236837 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 81 SH DFND 7 81 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1607 39164 SH DFND 7 20731 0 18433 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 342 SH DFND 7 342 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 80 SH DFND 7 80 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 177 3484 SH DFND 7 0 0 3484 VANGUARD WORLD FDS INF TECH ETF 92204A702 69 327 SH DFND 7 0 0 327 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 19 SH DFND 7 19 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 330 SH DFND 7 330 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 173 SH DFND 7 173 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 97 SH DFND 7 97 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 111 SH DFND 7 111 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 59 SH DFND 7 59 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 42 SH DFND 7 42 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 20 SH DFND 7 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 43 SH DFND 7 43 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7 56 SH DFND 7 56 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6 70 SH DFND 7 70 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH DFND 7 15 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1670 12956 SH DFND 7 6939 0 6017 VERIZON COMMUNICATIONS INC COM 92343V104 218 4064 SH DFND 7 4064 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 1 SH DFND 7 0 0 1 VISA INC COM CL A 92826C839 72932 452656 SH DFND 7 434443 0 18213 WD-40 CO COM 929236107 10 51 SH DFND 7 51 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3 68 SH DFND 7 68 0 0 WEC ENERGY GROUP INC COM 92939U106 235 2667 SH DFND 7 2667 0 0 WALMART INC COM 931142103 91913 808953 SH DFND 7 772091 0 36862 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 476 SH DFND 7 476 0 0 WASTE MGMT INC DEL COM 94106L109 214 2309 SH DFND 7 2309 0 0 WATSCO INC COM 942622200 4 23 SH DFND 7 23 0 0 WELLS FARGO CO NEW COM 949746101 28 973 SH DFND 7 973 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 16 SH DFND 7 16 0 0 WELLTOWER INC COM 95040Q104 104 2275 SH DFND 7 2275 0 0 WILLIAMS COS INC COM 969457100 16 1154 SH DFND 7 1154 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1500 SH DFND 7 1500 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 6 SH DFND 7 6 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 83 SH DFND 7 83 0 0 XPO LOGISTICS INC COM 983793100 5 98 SH DFND 7 98 0 0 ZOETIS INC CL A 98978V103 32 268 SH DFND 7 268 0 0 AMDOCS LTD SHS G02602103 11379 206998 SH DFND 7 193503 0 13495 AON PLC SHS CL A G0408V102 3 16 SH DFND 7 16 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79281 485610 SH DFND 7 466006 0 19604 CIMPRESS PLC SHS EURO G2143T103 1 25 SH DFND 7 25 0 0 EATON CORP PLC SHS G29183103 25 328 SH DFND 7 328 0 0 ICON PLC SHS G4705A100 20 147 SH DFND 7 147 0 0 IHS MARKIT LTD SHS G47567105 21 350 SH DFND 7 350 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH DFND 7 10 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 32 SH DFND 7 32 0 0 LINDE PLC SHS G5494J103 85039 491553 SH DFND 7 471661 0 19892 MEDTRONIC PLC SHS G5960L103 69387 769422 SH DFND 7 737844 0 31578 TRANE TECHNOLOGIES PLC SHS G8994E103 2 20 SH DFND 7 20 0 0 ALCON INC ORD SHS H01301128 1 20 SH DFND 7 20 0 0 CHUBB LIMITED COM H1467J104 60594 542512 SH DFND 7 519467 0 23045 TE CONNECTIVITY LTD REG SHS H84989104 4 64 SH DFND 7 64 0 0 RADWARE LTD ORD M81873107 1 62 SH DFND 7 62 0 0 WIX COM LTD SHS M98068105 4 43 SH DFND 7 43 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 8 SH DFND 7 8 0 0