0000720672-20-000007.txt : 20200814 0000720672-20-000007.hdr.sgml : 20200814 20200814122516 ACCESSION NUMBER: 0000720672-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103315 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 06-30-2020 06-30-2020 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 08-14-2020 7 7291 43484943 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 20200813_103837_13FReport.xml ALERUS FINL CORP COM 01446U103 1 54 SH DFND 54 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 312 25000 SH DFND 25000 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 655 60387 SH DFND 60387 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 609 59439 SH DFND 59439 0 0 CHURCHILL CAP CORP II CL A 17143G106 396 35000 SH DFND 35000 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 48 16654 SH DFND 16654 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 676 59735 SH DFND 59735 0 0 COMMUNITY BANKERS TR CORP COM 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29703 SH DFND 1 29703 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 722 20650 SH DFND 1 20392 0 258 AMERICAN ELEC PWR CO INC COM 025537101 22482 282285 SH DFND 1 264062 0 18223 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16502 1513890 SH DFND 1 1502708 0 11182 AMERICAN EXPRESS CO COM 025816109 41790 438971 SH DFND 1 422665 0 16306 AMERICAN FINL GROUP INC OHIO COM 025932104 844 13307 SH DFND 1 13025 0 282 AMERICAN HOMES 4 RENT CL A 02665T306 223 8294 SH DFND 1 7780 0 514 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 25 17823 SH DFND 1 17814 0 9 AMERICAN INTL GROUP INC COM NEW 026874784 12213 391688 SH DFND 1 383158 0 8530 AMERICAN SOFTWARE INC CL A 029683109 1848 117256 SH DFND 1 114277 0 2979 AMER STATES WTR CO COM 029899101 693 8809 SH DFND 1 8074 0 735 AMERICAN TOWER CORP NEW COM 03027X100 54117 209302 SH DFND 1 191864 0 17438 AMERICAN WTR WKS CO INC NEW COM 030420103 33820 262857 SH DFND 1 248198 0 14659 AMERICAN WOODMARK CORPORATIO COM 030506109 390 5155 SH DFND 1 5145 0 10 AMERICOLD RLTY TR COM 03064D108 2224 61262 SH DFND 1 58460 0 2802 AMERISAFE INC COM 03071H100 291 4761 SH DFND 1 3999 0 762 AMERISOURCEBERGEN CORP COM 03073E105 1708 16943 SH DFND 1 14294 0 2649 AMERIPRISE FINL INC COM 03076C106 5996 39961 SH DFND 1 39309 0 652 AMETEK INC COM 031100100 2904 32496 SH DFND 1 30759 0 1737 AMGEN INC COM 031162100 109753 465288 SH DFND 1 434258 0 31030 AMPHENOL CORP NEW CL A 032095101 3375 35229 SH DFND 1 34451 0 778 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1701 24210 SH DFND 1 23562 0 648 ANALOG DEVICES INC COM 032654105 29748 242559 SH DFND 1 224439 0 18120 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 443 26211 SH DFND 1 25191 0 1020 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2076 70400 SH DFND 1 68218 0 2182 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12522 253988 SH DFND 1 244240 0 9748 ANIKA THERAPEUTICS INC COM 035255108 2084 55222 SH DFND 1 53561 0 1661 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5922 902670 SH DFND 1 213472 0 689198 ANSYS INC COM 03662Q105 16322 55950 SH DFND 1 50878 0 5072 ANTERO RESOURCES CORP COM 03674X106 1263 497074 SH DFND 1 495568 0 1506 ANTHEM INC COM 036752103 28593 108719 SH DFND 1 104391 0 4328 ANTERO MIDSTREAM CORP COM 03676B102 261 51224 SH DFND 1 50478 0 746 APACHE CORP COM 037411105 1593 118023 SH DFND 1 112328 0 5695 APARTMENT INVT & MGMT CO CL A 03748R754 884 23484 SH DFND 1 22750 0 734 APOLLO INVT CORP COM NEW 03761U502 272 28378 SH DFND 1 21711 0 6667 APOLLO COML REAL EST FIN INC COM 03762U105 475 48375 SH DFND 1 46875 0 1500 APOLLO SR FLOATING RATE FD I COM 037636107 186 14973 SH DFND 1 14973 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 7826 156766 SH DFND 1 151213 0 5553 APPLE INC COM 037833100 709147 1943899 SH DFND 1 1825723 0 118176 APPLIED MATLS INC COM 038222105 33265 550286 SH DFND 1 529192 0 21094 APTARGROUP INC COM 038336103 1420 12685 SH DFND 1 11479 0 1206 ARAMARK COM 03852U106 424 18800 SH DFND 1 18578 0 222 ARBOR RLTY TR INC COM 038923108 94 10221 SH DFND 1 8202 0 2019 ARCHER DANIELS MIDLAND CO COM 039483102 13387 335507 SH DFND 1 326921 0 8586 ARCHROCK INC COM 03957W106 143 21984 SH DFND 1 21984 0 0 ARCOSA INC COM 039653100 543 12869 SH DFND 1 12869 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 630 20827 SH DFND 1 4716 0 16111 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 776 19556 SH DFND 1 19346 0 210 ARENA PHARMACEUTICALS INC COM NEW 040047607 359 5703 SH DFND 1 5666 0 37 ARES CAPITAL CORP COM 04010L103 18227 1261368 SH DFND 1 1146721 0 114647 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 49 49196 PRN DFND 1 49196 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 722 60520 SH DFND 1 60520 0 0 ARGENX SE SPONSORED ADR 04016X101 2753 12221 SH DFND 1 11875 0 346 ARISTA NETWORKS INC COM 040413106 694 3304 SH DFND 1 3250 0 54 ARMATA PHARMACEUTICALS INC COM 04216R102 77 19729 SH DFND 1 19729 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 2117 27160 SH DFND 1 26840 0 320 ARROW ELECTRS INC COM 042735100 361 5262 SH DFND 1 5112 0 150 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 937 21701 SH DFND 1 21304 0 397 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1754 53957 SH DFND 1 49015 0 4942 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 953 6446 SH DFND 1 5678 0 768 ASHLAND GLOBAL HLDGS INC COM 044186104 713 10313 SH DFND 1 9953 0 360 ASPEN TECHNOLOGY INC COM 045327103 14307 138086 SH DFND 1 128283 0 9803 ASSOCIATED BANC CORP COM 045487105 317 23148 SH DFND 1 12948 0 10200 ASSURANT INC COM 04621X108 250 2419 SH DFND 1 2390 0 29 ASTEC INDS INC COM 046224101 27026 583580 SH DFND 1 583580 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 38697 731658 SH DFND 1 698564 0 33094 ATKORE INTL GROUP INC COM 047649108 355 12970 SH DFND 1 12934 0 36 ATLANTIC CAP BANCSHARES INC COM 048269203 1621 133330 SH DFND 1 132196 0 1134 ATLANTIC UN BANKSHARES CORP COM 04911A107 523 22578 SH DFND 1 22440 0 138 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1729 40187 SH DFND 1 34867 0 5320 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 65 65068 PRN DFND 1 65068 0 0 ATMOS ENERGY CORP COM 049560105 6379 64056 SH DFND 1 60510 0 3546 ATRICURE INC COM 04963C209 692 15384 SH DFND 1 15170 0 214 ATRION CORP COM 049904105 7 11 SH DFND 1 11 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2036 125298 SH DFND 1 125298 0 0 AUTODESK INC COM 052769106 13980 58446 SH DFND 1 56632 0 1814 AUTOHOME INC SP ADR RP CL A 05278C107 9074 120186 SH DFND 1 112231 0 7955 AUTOMATIC DATA PROCESSING IN COM 053015103 102670 689568 SH DFND 1 673887 0 15681 AUTOZONE INC COM 053332102 2183 1935 SH DFND 1 1737 0 198 AVALARA INC COM 05338G106 3618 27185 SH DFND 1 26641 0 544 AVALONBAY CMNTYS INC COM 053484101 2217 14339 SH DFND 1 14085 0 254 AVERY DENNISON CORP COM 053611109 1697 14870 SH DFND 1 14678 0 192 AVISTA CORP COM 05379B107 341 9380 SH DFND 1 8878 0 502 AVNET INC COM 053807103 287 10302 SH DFND 1 9887 0 415 AVINO SILVER & GOLD MINES LT COM 053906103 9 11218 SH DFND 1 10074 0 1144 AXOGEN INC COM 05463X106 239 25823 SH DFND 1 25286 0 537 AXON ENTERPRISE INC COM 05464C101 211 2152 SH DFND 1 2122 0 30 AXSOME THERAPEUTICS INC COM 05464T104 1 18 SH DFND 1 18 0 0 AXOS FINANCIAL INC COM 05465C100 622 28148 SH DFND 1 28148 0 0 B & G FOODS INC NEW COM 05508R106 3202 131324 SH DFND 1 105721 0 25603 BCE INC COM NEW 05534B760 15494 370936 SH DFND 1 353305 0 17631 BGC PARTNERS INC CL A 05541T101 66 24131 SH DFND 1 21131 0 3000 BHP GROUP PLC SPONSORED ADR 05545E209 168 4085 SH DFND 1 3975 0 110 BJS WHSL CLUB HLDGS INC COM 05550J101 109 2920 SH DFND 1 2868 0 52 BOK FINL CORP COM NEW 05561Q201 497 8812 SH DFND 1 8659 0 153 BP PLC SPONSORED ADR 055622104 14875 637851 SH DFND 1 600409 0 37442 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 631 82337 SH DFND 1 79598 0 2739 BNY MELLON STRATEGIC MUNS IN COM 05588W108 100 12848 SH DFND 1 8848 0 4000 BWX TECHNOLOGIES INC COM 05605H100 1944 34323 SH DFND 1 32212 0 2111 BADGER METER INC COM 056525108 1922 30547 SH DFND 1 28791 0 1756 BAIDU INC SPON ADR REP A 056752108 1621 13518 SH DFND 1 12600 0 918 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 157 14200 SH DFND 1 9525 0 4675 BAKER HUGHES COMPANY CL A 05722G100 3869 251400 SH DFND 1 245785 0 5615 BALL CORP COM 058498106 2868 41266 SH DFND 1 40906 0 360 BALLARD PWR SYS INC NEW COM 058586108 731 47490 SH DFND 1 2066 0 45424 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 334 SH DFND 1 14 0 320 BANCO SANTANDER S.A. 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GOLD CORPORATION COM 067901108 6330 234951 SH DFND 1 228390 0 6561 BAUSCH HEALTH COS INC COM 071734107 3258 178149 SH DFND 1 173408 0 4741 BAXTER INTL INC COM 071813109 44678 518892 SH DFND 1 506132 0 12760 BECTON DICKINSON & CO COM 075887109 96256 402267 SH DFND 1 385703 0 16564 BED BATH & BEYOND INC COM 075896100 130 12306 SH DFND 1 11806 0 500 BEIGENE LTD SPONSORED ADR 07725L102 857 4551 SH DFND 1 4479 0 72 BELLRING BRANDS INC COM CL A 079823100 227 11364 SH DFND 1 4924 0 6440 BERKLEY W R CORP COM 084423102 11067 193169 SH DFND 1 161781 0 31388 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4010 15 SH DFND 1 11 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110120 616881 SH DFND 1 585391 0 31490 BERRY GLOBAL GROUP INC COM 08579W103 1083 24447 SH DFND 1 24053 0 394 BEST BUY INC COM 086516101 3159 36193 SH DFND 1 35012 0 1181 BEST INC SPONSORED ADS 08653C106 298 69638 SH DFND 1 60891 0 8747 BHP GROUP LTD SPONSORED ADS 088606108 2331 46880 SH DFND 1 44577 0 2303 BEYOND MEAT INC COM 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COM 09247X101 63834 117306 SH DFND 1 110499 0 6807 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 326 24585 SH DFND 1 24585 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3292 132087 SH DFND 1 124030 0 8057 BLACKROCK CORE BD TR SHS BEN INT 09249E101 11556 751852 SH DFND 1 735417 0 16435 BLACKROCK MUN BD TR COM 09249H104 173 11352 SH DFND 1 11352 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 222 15104 SH DFND 1 15104 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 887 63675 SH DFND 1 63421 0 254 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 407 27074 SH DFND 1 27074 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2253 239156 SH DFND 1 222975 0 16181 BLACKROCK CR ALLOCATION INCO COM 092508100 2507 189946 SH DFND 1 189446 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 612 84618 SH DFND 1 82868 0 1750 BLACKROCK HEALTH SCIENCES TR COM 09250W107 480 11765 SH DFND 1 11765 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 11379 1550293 SH DFND 1 1485418 0 64875 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 412 80065 SH DFND 1 80065 0 0 BLACKROCK CAP INVT CORP COM 092533108 41 15500 SH DFND 1 12500 0 3000 BLACKROCK MUNIVEST FD INC COM 09253R105 169 20097 SH DFND 1 20097 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 300 22090 SH DFND 1 6350 0 15740 BLACKROCK MUNIYIELD FD INC COM 09253W104 1023 75268 SH DFND 1 74943 0 325 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 276 25203 SH DFND 1 24913 0 290 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4411 338762 SH DFND 1 319386 0 19376 BLACKROCK MUNIYILD QULT FD I COM 09254F100 279 18499 SH DFND 1 18499 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1592 112701 SH DFND 1 110623 0 2078 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1037 80204 SH DFND 1 78743 0 1461 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 549 40482 SH DFND 1 28482 0 12000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 423 41583 SH DFND 1 41083 0 500 BLACKROCK ENH CAP & INC FD I COM 09256A109 4697 324584 SH DFND 1 299057 0 25527 BLACKROCK RES & COMMODITIES SHS 09257A108 161 26224 SH DFND 1 26224 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1163 96526 SH DFND 1 95873 0 653 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7658 322305 SH DFND 1 309605 0 12700 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1582 138492 SH DFND 1 137290 0 1202 BLACKSTONE MTG TR INC COM CL A 09257W100 2775 115175 SH DFND 1 67613 0 47562 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 160 160315 PRN DFND 1 0 0 160315 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 69 68579 PRN DFND 1 45719 0 22860 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2305 159926 SH DFND 1 152897 0 7029 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1293 34201 SH DFND 1 32251 0 1950 BLACKROCK 2022 GLOBAL INCOME COM 09258P104 885 105983 SH DFND 1 103510 0 2473 BLACKROCK TCP CAPITAL CORP COM 09259E108 770 84234 SH DFND 1 82659 0 1575 BLACKSTONE GROUP INC COM CL A 09260D107 38743 683782 SH DFND 1 647436 0 36346 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2730 130546 SH DFND 1 130546 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2130 93971 SH DFND 1 74721 0 19250 BLOCK H & R INC COM 093671105 117 8180 SH DFND 1 8180 0 0 BLOOM ENERGY CORP COM CL A 093712107 2377 218447 SH DFND 1 218294 0 153 BLUEBIRD BIO INC COM 09609G100 615 10072 SH DFND 1 9829 0 243 BLUEPRINT MEDICINES CORP COM 09627Y109 170 2176 SH DFND 1 2149 0 27 BOEING CO COM 097023105 62836 342778 SH DFND 1 323006 0 19772 BOINGO WIRELESS INC COM 09739C102 307 23065 SH DFND 1 22962 0 103 BOOKING HOLDINGS INC COM 09857L108 4373 2746 SH DFND 1 2727 0 19 BOOT BARN HLDGS INC COM 099406100 722 33497 SH DFND 1 33272 0 225 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2167 27859 SH DFND 1 26753 0 1106 BORGWARNER INC COM 099724106 4221 119573 SH DFND 1 119029 0 544 BOSTON BEER INC CL A 100557107 1675 3121 SH DFND 1 3025 0 96 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3747 41455 SH DFND 1 39704 0 1751 BOSTON SCIENTIFIC CORP COM 101137107 17101 487068 SH DFND 1 402487 0 84581 BOULDER GROWTH & INCOME FD I COM 101507101 1185 125770 SH DFND 1 100942 0 24828 BOX INC CL A 10316T104 500 24064 SH DFND 1 21813 0 2251 BOYD GAMING CORP COM 103304101 962 46048 SH DFND 1 45933 0 115 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4717 40246 SH DFND 1 39406 0 840 BRIGHTHOUSE FINL INC COM 10922N103 504 18109 SH DFND 1 17528 0 581 BRIGHTSPHERE INVT GROUP INC COM 10948W103 221 17759 SH DFND 1 17759 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 110481 1878932 SH DFND 1 1698590 0 180342 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 747 208595 SH DFND 1 182007 0 26588 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14234 366666 SH DFND 1 352094 0 14572 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6564 52015 SH DFND 1 49613 0 2402 BROADCOM INC COM 11135F101 72845 230798 SH DFND 1 219205 0 11593 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36676 1114754 SH DFND 1 1089088 0 25666 BROOKFIELD PPTY REIT INC CL A 11282X103 343 34446 SH DFND 1 34286 0 160 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2396 143846 SH DFND 1 131029 0 12817 BROOKLINE BANCORP INC DEL COM 11373M107 466 46220 SH DFND 1 45720 0 500 BROOKS AUTOMATION INC NEW COM 114340102 3931 88846 SH DFND 1 78554 0 10292 BROWN & BROWN INC COM 115236101 4351 106735 SH DFND 1 100435 0 6300 BROWN FORMAN CORP CL B 115637209 4313 67750 SH DFND 1 60025 0 7725 BRUKER CORP COM 116794108 560 13776 SH DFND 1 13642 0 134 BRUNSWICK CORP COM 117043109 545 8507 SH DFND 1 7199 0 1308 BRYN MAWR BK CORP COM 117665109 66 2373 SH DFND 1 2373 0 0 B2GOLD CORP COM 11777Q209 27 4750 SH DFND 1 4750 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1436 69351 SH DFND 1 66422 0 2929 BURLINGTON STORES INC COM 122017106 288 1465 SH DFND 1 1465 0 0 CAE INC COM 124765108 689 42586 SH DFND 1 42525 0 61 CB FINL SVCS INC COM 12479G101 71 3235 SH DFND 1 3135 0 100 CBRE CLARION GLOBAL REAL EST COM 12504G100 2233 374040 SH DFND 1 370678 0 3362 CBRE GROUP INC CL A 12504L109 826 18270 SH DFND 1 18243 0 27 CDK GLOBAL INC COM 12508E101 1774 42829 SH DFND 1 41792 0 1037 CDW CORP COM 12514G108 34415 296223 SH DFND 1 281678 0 14545 CF INDS HLDGS INC COM 125269100 431 15314 SH DFND 1 15256 0 58 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8562 108295 SH DFND 1 107093 0 1202 CIGNA CORP NEW COM 125523100 3052 16265 SH DFND 1 14825 0 1440 CIT GROUP INC COM NEW 125581801 492 23723 SH DFND 1 23723 0 0 CME GROUP INC COM 12572Q105 16115 99142 SH DFND 1 95543 0 3599 CMS ENERGY CORP COM 125896100 6120 104757 SH DFND 1 97271 0 7486 CNB FINL CORP PA COM 126128107 3514 195992 SH DFND 1 131392 0 64600 CNOOC LIMITED SPONSORED ADR 126132109 1313 11638 SH DFND 1 11449 0 189 CRH MED CORP COM 12626F105 4318 2085864 SH DFND 1 2085864 0 0 CRH PLC ADR 12626K203 997 29068 SH DFND 1 27394 0 1674 CSX CORP COM 126408103 12796 183471 SH DFND 1 176750 0 6721 CVS HEALTH CORP COM 126650100 72417 1114613 SH DFND 1 1022516 0 92097 CABLE ONE INC COM 12685J105 467 263 SH DFND 1 258 0 5 CABOT CORP COM 127055101 212 5712 SH DFND 1 5712 0 0 CABOT OIL & GAS CORP COM 127097103 153 8894 SH DFND 1 8550 0 344 CABOT MICROELECTRONICS CORP COM 12709P103 1082 7752 SH DFND 1 7266 0 486 CACI INTL INC CL A 127190304 938 4325 SH DFND 1 3111 0 1214 CACTUS INC CL A 127203107 228 11033 SH DFND 1 6569 0 4464 CADENCE DESIGN SYSTEM INC COM 127387108 1914 19948 SH DFND 1 19294 0 654 CAL MAINE FOODS INC COM NEW 128030202 1459 32805 SH DFND 1 32621 0 184 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 265 24906 SH DFND 1 22873 0 2033 CALAMOS GBL DYN INCOME FUND COM 12811L107 171 23426 SH DFND 1 23426 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 422 37171 SH DFND 1 35871 0 1300 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 357 16925 SH DFND 1 15625 0 1300 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1891 152160 SH DFND 1 144403 0 7757 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 399 25800 SH DFND 1 23300 0 2500 CALAVO GROWERS INC COM 128246105 340 5403 SH DFND 1 4463 0 940 CALIFORNIA WTR SVC GROUP COM 130788102 507 10617 SH DFND 1 10617 0 0 CALLAWAY GOLF CO COM 131193104 502 28678 SH DFND 1 25777 0 2901 CALLON PETE CO DEL COM 13123X102 359 311736 SH DFND 1 311364 0 372 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 38 16751 SH DFND 1 6751 0 10000 CAMDEN PPTY TR SH BEN INT 133131102 1092 11971 SH DFND 1 11792 0 179 CAMECO CORP COM 13321L108 1374 134006 SH DFND 1 132780 0 1226 CAMPBELL SOUP CO COM 134429109 799 16102 SH DFND 1 14744 0 1358 CANADIAN IMP BK COMM COM 136069101 10604 158337 SH DFND 1 155222 0 3115 CANADIAN NATL RY CO COM 136375102 29175 329400 SH DFND 1 308074 0 21326 CANADIAN NAT RES LTD COM 136385101 368 21118 SH DFND 1 17043 0 4075 CANADIAN PAC RY LTD COM 13645T100 15974 62561 SH DFND 1 62179 0 382 CANNAE HLDGS INC COM 13765N107 607 14780 SH DFND 1 14780 0 0 CANON INC SPONSORED ADR 138006309 944 47263 SH DFND 1 47045 0 218 CANOPY GROWTH CORP COM 138035100 294 18219 SH DFND 1 18189 0 30 CAPITAL CITY BK GROUP INC COM 139674105 258 12318 SH DFND 1 12318 0 0 CAPITAL ONE FINL CORP COM 14040H105 5909 94405 SH DFND 1 91827 0 2578 CAPITOL FED FINL INC COM 14057J101 252 22850 SH DFND 1 21350 0 1500 CARA THERAPEUTICS INC COM 140755109 1513 88504 SH DFND 1 83112 0 5392 CARDINAL HEALTH INC COM 14149Y108 65051 1246431 SH DFND 1 1213630 0 32801 CARDLYTICS INC COM 14161W105 489 6994 SH DFND 1 6981 0 13 CAREDX INC COM 14167L103 739 20847 SH DFND 1 20602 0 245 CARLISLE COS INC COM 142339100 2376 19851 SH DFND 1 19518 0 333 CARMAX INC COM 143130102 5086 56798 SH DFND 1 50267 0 6531 CARLYLE GROUP INC COM 14316J108 2807 100611 SH DFND 1 99028 0 1583 CARNIVAL CORP UNIT 99/99/9999 143658300 3913 238318 SH DFND 1 225343 0 12975 CARPENTER TECHNOLOGY CORP COM 144285103 383 15765 SH DFND 1 11089 0 4676 CARRIER GLOBAL CORPORATION COM 14448C104 11299 508517 SH DFND 1 495807 0 12710 CARTER BK & TR MARTINSVILLE COM 146102108 443 54875 SH DFND 1 54875 0 0 CASELLA WASTE SYS INC CL A 147448104 656 12591 SH DFND 1 12532 0 59 CASEYS GEN STORES INC COM 147528103 1074 7186 SH DFND 1 6672 0 514 CATALENT INC COM 148806102 670 9141 SH DFND 1 9141 0 0 CATERPILLAR INC DEL COM 149123101 38380 303388 SH DFND 1 284789 0 18599 CATCHMARK TIMBER TR INC CL A 14912Y202 448 50571 SH DFND 1 49669 0 902 CEDAR FAIR L P DEPOSITRY UNIT 150185106 547 19898 SH DFND 1 18513 0 1385 CELANESE CORP DEL COM 150870103 1748 20244 SH DFND 1 19933 0 311 CEMEX SAB DE CV SPON ADR NEW 151290889 36 12500 SH DFND 1 11999 0 501 CENTENE CORP DEL COM 15135B101 11069 174181 SH DFND 1 170302 0 3879 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 306 329133 SH DFND 1 329133 0 0 CENTERPOINT ENERGY INC COM 15189T107 2265 121302 SH DFND 1 113003 0 8299 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 325 57404 SH DFND 1 54256 0 3148 CENTRAL SECS CORP COM 155123102 2125 73658 SH DFND 1 68535 0 5123 CENTRAL VALLEY CMNTY BANCORP COM 155685100 616 40012 SH DFND 1 40012 0 0 CENTURY CASINOS INC COM 156492100 62 14857 SH DFND 1 14857 0 0 CENTURYLINK INC COM 156700106 18211 1815620 SH DFND 1 1771410 0 44210 CERENCE INC COM 156727109 1059 25925 SH DFND 1 25608 0 317 CERNER CORP COM 156782104 863 12597 SH DFND 1 12338 0 259 CHAMPIONX CORPORATION COM 15872M104 307 31443 SH DFND 1 30931 0 512 CHANGE HEALTHCARE INC COM 15912K100 4683 418152 SH DFND 1 403990 0 14162 CHARLES RIV LABS INTL INC COM 159864107 8380 48066 SH DFND 1 46920 0 1146 CHART INDS INC COM PAR $0.01 16115Q308 1033 21304 SH DFND 1 19431 0 1873 CHARTER COMMUNICATIONS INC N CL A 16119P108 17825 34949 SH DFND 1 32871 0 2078 CHASE CORP COM 16150R104 203 1983 SH DFND 1 1983 0 0 CHEESECAKE FACTORY INC COM 163072101 7248 316211 SH DFND 1 312424 0 3787 CHEFS WHSE INC COM 163086101 466 34326 SH DFND 1 33695 0 631 CHEGG INC COM 163092109 1384 20579 SH DFND 1 20239 0 340 CHEMED CORP NEW COM 16359R103 5554 12314 SH DFND 1 11861 0 453 CHEMOURS CO COM 163851108 311 20242 SH DFND 1 19952 0 290 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 508 14536 SH DFND 1 14536 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2150 44486 SH DFND 1 39850 0 4636 CHESAPEAKE UTILS CORP COM 165303108 691 8225 SH DFND 1 7735 0 490 CHEVRON CORP NEW COM 166764100 146791 1645073 SH DFND 1 1592154 0 52919 CHEWY INC CL A 16679L109 2106 47122 SH DFND 1 46541 0 581 CHIMERA INVT CORP COM NEW 16934Q208 3196 332529 SH DFND 1 20409 0 312120 CHINA FD INC COM 169373107 258 11546 SH DFND 1 11295 0 251 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6107 181537 SH DFND 1 176752 0 4785 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 993 23669 SH DFND 1 23199 0 470 CHINA XD PLASTICS CO LTD COM 16948F107 439 381507 SH DFND 1 850 0 380657 CHIPOTLE MEXICAN GRILL INC COM 169656105 2074 1971 SH DFND 1 1295 0 676 CHOICEONE FINL SVCS INC COM 170386106 327 11058 SH DFND 1 11058 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 853 21673 SH DFND 1 20986 0 687 CHURCH & DWIGHT INC COM 171340102 98671 1276466 SH DFND 1 1243379 0 33087 CHURCHILL DOWNS INC COM 171484108 14935 112169 SH DFND 1 103707 0 8462 CIENA CORP COM NEW 171779309 5730 105791 SH DFND 1 104460 0 1331 CIMAREX ENERGY CO COM 171798101 729 26526 SH DFND 1 25306 0 1220 CINCINNATI FINL CORP COM 172062101 3707 57898 SH DFND 1 57043 0 855 CIRCOR INTL INC COM 17273K109 834 32716 SH DFND 1 32022 0 694 CIRRUS LOGIC INC COM 172755100 1383 22387 SH DFND 1 19807 0 2580 CISCO SYS INC COM 17275R102 169099 3625603 SH DFND 1 3418429 0 207174 CINTAS CORP COM 172908105 8108 30437 SH DFND 1 29555 0 882 CITIZENS & NORTHN CORP COM 172922106 988 47826 SH DFND 1 47826 0 0 CITIGROUP INC COM NEW 172967424 27369 535602 SH DFND 1 498934 0 36668 CITIZENS FINANCIAL GROUP INC COM 174610105 20283 803606 SH DFND 1 733174 0 70432 CITRIX SYS INC COM 177376100 7379 49888 SH DFND 1 48798 0 1090 CLEAN HARBORS INC COM 184496107 235 3917 SH DFND 1 3667 0 250 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16 15000 SH DFND 1 15000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 37 11548 SH DFND 1 10990 0 558 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1223 451267 SH DFND 1 212290 0 238977 CLEARSIDE BIOMEDICAL INC COM 185063104 34 17944 SH DFND 1 17944 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 889 427401 SH DFND 1 386861 0 40540 CLEVELAND CLIFFS INC COM 185899101 390 70635 SH DFND 1 70183 0 452 CLOROX CO DEL COM 189054109 110147 502104 SH DFND 1 488596 0 13508 CLOUGH GLOBAL EQUITY FD COM 18914C100 130 12242 SH DFND 1 10165 0 2077 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 135 15539 SH DFND 1 15539 0 0 CLOUDFLARE INC CL A COM 18915M107 1251 34790 SH DFND 1 34790 0 0 CLOVIS ONCOLOGY INC COM 189464100 276 40890 SH DFND 1 40823 0 67 COASTAL FINL CORP WA COM NEW 19046P209 427 29386 SH DFND 1 21474 0 7912 COCA COLA CO COM 191216100 133705 2992495 SH DFND 1 2911438 0 81057 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1063 24230 SH DFND 1 21375 0 2855 CODEXIS INC COM 192005106 299 26191 SH DFND 1 26137 0 54 COEUR MNG INC COM NEW 192108504 103 20259 SH DFND 1 20259 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 943 12196 SH DFND 1 9073 0 3123 COGNEX CORP COM 192422103 4017 67272 SH DFND 1 66910 0 362 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31421 552986 SH DFND 1 525134 0 27852 COHERENT INC COM 192479103 596 4552 SH DFND 1 4334 0 218 COHEN & STEERS INC COM 19247A100 682 10027 SH DFND 1 8909 0 1118 COHEN & STEERS QUALITY INCOM COM 19247L106 683 62469 SH DFND 1 58669 0 3800 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4768 216224 SH DFND 1 157799 0 58425 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 200 94677 SH DFND 1 93769 0 908 COLFAX CORP COM 194014106 1602 57416 SH DFND 1 54111 0 3305 COLGATE PALMOLIVE CO COM 194162103 10574 144329 SH DFND 1 139401 0 4928 COLONY CAP INC NEW CL A COM 19626G108 456 190131 SH DFND 1 190131 0 0 COLUMBIA BKG SYS INC COM 197236102 443 15629 SH DFND 1 15269 0 360 COLUMBIA SPORTSWEAR CO COM 198516106 2387 29629 SH DFND 1 28247 0 1382 COMCAST CORP NEW CL A 20030N101 98513 2527263 SH DFND 1 2424308 0 102955 COMERICA INC COM 200340107 1537 40352 SH DFND 1 35912 0 4440 COMMERCE BANCSHARES INC COM 200525103 1871 31452 SH DFND 1 27346 0 4106 COMMSCOPE HLDG CO INC COM 20337X109 109 13032 SH DFND 1 13032 0 0 COMMUNITY BK SYS INC COM 203607106 544 9533 SH DFND 1 9490 0 43 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1067 101535 SH DFND 1 92160 0 9375 COMPASS MINERALS INTL INC COM 20451N101 2258 46327 SH DFND 1 44026 0 2301 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 447 25915 SH DFND 1 19024 0 6891 CONAGRA BRANDS INC COM 205887102 7367 209458 SH DFND 1 194876 0 14582 CONCHO RES INC COM 20605P101 1336 25933 SH DFND 1 23472 0 2461 CONDUENT INC COM 206787103 30 12695 SH DFND 1 12595 0 100 CONNECTONE BANCORP INC NEW COM 20786W107 1433 88879 SH DFND 1 88879 0 0 CONOCOPHILLIPS COM 20825C104 13904 330895 SH DFND 1 316368 0 14527 CONSOLIDATED EDISON INC COM 209115104 6686 92955 SH DFND 1 88187 0 4768 CONSTELLATION BRANDS INC CL A 21036P108 31215 178415 SH DFND 1 167465 0 10950 CONSTRUCTION PARTNERS INC COM CL A 21044C107 303 17036 SH DFND 1 16733 0 303 CONTINENTAL RES INC COM 212015101 1165 66455 SH DFND 1 66375 0 80 COOPER COS INC COM NEW 216648402 7457 26291 SH DFND 1 25769 0 522 COOPER TIRE & RUBR CO COM 216831107 154 5571 SH DFND 1 5571 0 0 COPART INC COM 217204106 16840 202232 SH DFND 1 196710 0 5522 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 189 22528 SH DFND 1 22437 0 91 CORCEPT THERAPEUTICS INC COM 218352102 3779 224655 SH DFND 1 217897 0 6758 CORE MARK HOLDING CO INC COM 218681104 246 9845 SH DFND 1 8034 0 1811 CORESITE RLTY CORP COM 21870Q105 4333 35796 SH DFND 1 35550 0 246 CORELOGIC INC COM 21871D103 3489 51904 SH DFND 1 50180 0 1724 CORNERSTONE ONDEMAND INC COM 21925Y103 386 10021 SH DFND 1 9949 0 72 CORNING INC COM 219350105 7337 283279 SH DFND 1 258038 0 25241 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 935 SH DFND 1 935 0 0 CORTEVA INC COM 22052L104 5311 198237 SH DFND 1 191290 0 6947 COSTCO WHSL CORP NEW COM 22160K105 183037 603642 SH DFND 1 584090 0 19552 COSTAR GROUP INC COM 22160N109 24366 34286 SH DFND 1 31507 0 2779 COTY INC COM CL A 222070203 166 37037 SH DFND 1 31637 0 5400 COUPA SOFTWARE INC COM 22266L106 3811 13755 SH DFND 1 13672 0 83 COUSINS PPTYS INC COM NEW 222795502 308 10312 SH DFND 1 9336 0 976 COVANTA HLDG CORP COM 22282E102 1388 144765 SH DFND 1 131290 0 13475 COVENANT TRANSN GROUP INC CL A 22284P105 258 17900 SH DFND 1 17900 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3788 34152 SH DFND 1 33929 0 223 CRANE CO COM 224399105 1331 22384 SH DFND 1 19986 0 2398 CREDIT ACCEP CORP MICH COM 225310101 600 1433 SH DFND 1 1408 0 25 CREDIT SUISSE GROUP SPONSORED ADR 225401108 249 24134 SH DFND 1 22957 0 1177 CREE INC COM 225447101 3979 67216 SH DFND 1 66105 0 1111 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 402 SH DFND 1 402 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11318 112848 SH DFND 1 112631 0 217 CROWN CASTLE INTL CORP NEW COM 22822V101 44541 266146 SH DFND 1 253347 0 12799 CROWN HLDGS INC COM 228368106 35 543 SH DFND 1 543 0 0 CUBESMART COM 229663109 909 33675 SH DFND 1 32998 0 677 CUBIC CORP COM 229669106 569 11851 SH DFND 1 11778 0 73 CUE BIOPHARMA INC COM 22978P106 6 230 SH DFND 1 230 0 0 CULLEN FROST BANKERS INC COM 229899109 4343 58128 SH DFND 1 57601 0 527 CUMMINS INC COM 231021106 20286 117093 SH DFND 1 112034 0 5059 CURO GROUP HOLDINGS CORP COM 23131L107 83 10162 SH DFND 1 10162 0 0 CURTISS WRIGHT CORP COM 231561101 266 2976 SH DFND 1 2894 0 82 CUSHING NEXTGEN INFRA INCM F COM 231647207 1054 34426 SH DFND 1 32084 0 2342 CYTOKINETICS INC COM NEW 23282W605 143 6066 SH DFND 1 6043 0 23 CYRUSONE INC COM 23283R100 7015 96429 SH DFND 1 90502 0 5927 DBX ETF TR XTRACK MSCI EAFE 233051200 283 9377 SH DFND 1 9377 0 0 DBX ETF TR XTRACK USD HIGH 233051432 216 4627 SH DFND 1 4627 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 669 23614 SH DFND 1 19765 0 3849 DBX ETF TR XTRACK MSCI EURP 233051853 1375 49882 SH DFND 1 49882 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 939 31591 SH DFND 1 28543 0 3048 DNP SELECT INCOME FD COM 23325P104 358 32908 SH DFND 1 21908 0 11000 D R HORTON INC COM 23331A109 6869 123869 SH DFND 1 116668 0 7201 DTE ENERGY CO COM 233331107 4030 37484 SH DFND 1 35578 0 1906 DWS MUN INCOME TR COM 233368109 142 13123 SH DFND 1 13123 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 261 24900 SH DFND 1 24900 0 0 DXC TECHNOLOGY CO COM 23355L106 427 25901 SH DFND 1 25092 0 809 DANA INCORPORATED COM 235825205 301 24686 SH DFND 1 24686 0 0 DANAHER CORPORATION COM 235851102 36963 209027 SH DFND 1 193079 0 15948 DARDEN RESTAURANTS INC COM 237194105 2810 37083 SH DFND 1 35583 0 1500 DARLING INGREDIENTS INC COM 237266101 172 6992 SH DFND 1 6895 0 97 DATADOG INC CL A COM 23804L103 6797 78175 SH DFND 1 77699 0 476 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 517 21927 SH DFND 1 21927 0 0 DAVITA INC COM 23918K108 1250 15800 SH DFND 1 15675 0 125 DECKERS OUTDOOR CORP COM 243537107 2799 14250 SH DFND 1 14143 0 107 DEERE & CO COM 244199105 22802 145097 SH DFND 1 134962 0 10135 DELAWARE INVTS MINN MUN INCO COM 24610V103 228 18010 SH DFND 1 18010 0 0 DELL TECHNOLOGIES INC CL C 24703L202 268 4876 SH DFND 1 4526 0 350 DELTA AIR LINES INC DEL COM NEW 247361702 12565 447952 SH DFND 1 406908 0 41044 DENTSPLY SIRONA INC COM 24906P109 1632 37030 SH DFND 1 35787 0 1243 DESCARTES SYS GROUP INC COM 249906108 1177 22244 SH DFND 1 22143 0 101 DEVON ENERGY CORP NEW COM 25179M103 232 20492 SH DFND 1 11988 0 8504 DEXCOM INC COM 252131107 4800 11840 SH DFND 1 10853 0 987 DIAGEO P L C SPON ADR NEW 25243Q205 46092 342967 SH DFND 1 330417 0 12550 DIAMONDBACK ENERGY INC COM 25278X109 1260 30121 SH DFND 1 29752 0 369 DICKS SPORTING GOODS INC COM 253393102 454 11002 SH DFND 1 10818 0 184 DIGITAL RLTY TR INC COM 253868103 81992 576955 SH DFND 1 555830 0 21125 DIGITAL TURBINE INC COM NEW 25400W102 450 35836 SH DFND 1 35836 0 0 DIODES INC COM 254543101 228 4502 SH DFND 1 4152 0 350 DISNEY WALT CO COM DISNEY 254687106 178066 1596832 SH DFND 1 1519305 0 77527 DISCOVER FINL SVCS COM 254709108 8798 175648 SH DFND 1 163670 0 11978 DISCOVERY INC COM SER A 25470F104 6009 284802 SH DFND 1 278339 0 6463 DISCOVERY INC COM SER C 25470F302 727 37751 SH DFND 1 34470 0 3281 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 71 16067 SH DFND 1 14817 0 1250 DR REDDYS LABS LTD ADR 256135203 1254 23660 SH DFND 1 23026 0 634 DOCUSIGN INC COM 256163106 32724 190023 SH DFND 1 186276 0 3747 DOLBY LABORATORIES INC COM CL A 25659T107 4682 71077 SH DFND 1 69834 0 1243 DOLLAR GEN CORP NEW COM 256677105 9355 49104 SH DFND 1 47562 0 1542 DOLLAR TREE INC COM 256746108 6344 68449 SH DFND 1 66117 0 2332 DOMINION ENERGY INC COM 25746U109 56418 694970 SH DFND 1 656622 0 38348 DOMINOS PIZZA INC COM 25754A201 1822 4930 SH DFND 1 4411 0 519 DONALDSON INC COM 257651109 1818 39070 SH DFND 1 35927 0 3143 DONEGAL GROUP INC CL A 257701201 167 11720 SH DFND 1 11720 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 531 41535 SH DFND 1 41535 0 0 DORMAN PRODUCTS INC COM 258278100 658 9810 SH DFND 1 9612 0 198 DOUBLELINE INCOME SOLUTIONS COM 258622109 3854 250772 SH DFND 1 224663 0 26109 DOUBLELINE OPPORTUNISTIC CR COM 258623107 892 47084 SH DFND 1 47063 0 21 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 702 39803 SH DFND 1 39720 0 83 DOUGLAS DYNAMICS INC COM 25960R105 44 1240 SH DFND 1 1193 0 47 DOVER CORP COM 260003108 4675 48408 SH DFND 1 47125 0 1283 DOW INC COM 260557103 18329 449673 SH DFND 1 422016 0 27657 DRAFTKINGS INC COM CL A 26142R104 12673 381026 SH DFND 1 341299 0 39727 DRIL QUIP INC COM 262037104 1765 59249 SH DFND 1 54067 0 5182 DROPBOX INC CL A 26210C104 2222 102082 SH DFND 1 97207 0 4875 DUFF & PHELPS UTLITY AND INF COM 26433C105 1149 104649 SH DFND 1 104330 0 319 DUKE REALTY CORP COM NEW 264411505 1540 43502 SH DFND 1 37663 0 5839 DUKE ENERGY CORP NEW COM NEW 26441C204 77610 971457 SH DFND 1 940451 0 31006 DUNKIN BRANDS GROUP INC COM 265504100 3983 61056 SH DFND 1 59302 0 1754 DUPONT DE NEMOURS INC COM 26614N102 10597 199462 SH DFND 1 190726 0 8736 DYCOM INDS INC COM 267475101 1523 37242 SH DFND 1 33737 0 3505 DYNATRACE INC COM 268150109 893 22003 SH DFND 1 21612 0 391 EOG RES INC COM 26875P101 12574 248195 SH DFND 1 241483 0 6712 EPR PPTYS COM SH BEN INT 26884U109 527 15919 SH DFND 1 15666 0 253 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 736 26971 SH DFND 1 26971 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2215 133059 SH DFND 1 128540 0 4519 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 357 7538 SH DFND 1 6633 0 905 E TRADE FINANCIAL CORP COM NEW 269246401 8023 161334 SH DFND 1 155765 0 5569 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1713 142239 SH DFND 1 140041 0 2198 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2836 63746 SH DFND 1 57985 0 5761 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1532 31247 SH DFND 1 30147 0 1100 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 336 5855 SH DFND 1 5530 0 325 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 155 11475 SH DFND 1 10725 0 750 EAGLE MATERIALS INC COM 26969P108 638 9085 SH DFND 1 9085 0 0 EAST WEST BANCORP INC COM 27579R104 2516 69436 SH DFND 1 67344 0 2092 EASTGROUP PPTY INC COM 277276101 2779 23426 SH DFND 1 21195 0 2231 EASTMAN CHEM CO COM 277432100 5253 75442 SH DFND 1 73035 0 2407 EATON VANCE CORP COM NON VTG 278265103 2915 75512 SH DFND 1 69657 0 5855 EATON VANCE SR INCOME TR SH BEN INT 27826S103 549 103041 SH DFND 1 91714 0 11327 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 332 26561 SH DFND 1 26561 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 539 38056 SH DFND 1 38056 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 1013 57539 SH DFND 1 57539 0 0 EATON VANCE FLTING RATE INC COM 278279104 672 58914 SH DFND 1 58404 0 510 EATON VANCE MUN BD FD COM 27827X101 3618 284471 SH DFND 1 283130 0 1341 EATON VANCE NEW YORK MUN BD COM 27827Y109 165 14133 SH DFND 1 14133 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 340 30525 SH DFND 1 30525 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 625 32475 SH DFND 1 30965 0 1510 EATON VANCE LTD DURATION INC COM 27828H105 501 44442 SH DFND 1 44149 0 293 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3286 304832 SH DFND 1 285619 0 19213 EATON VANCE SR FLTNG RTE TR COM 27828Q105 278 24523 SH DFND 1 22629 0 1894 EATON VANCE TX ADV GLBL DIV COM 27828S101 468 32768 SH DFND 1 31768 0 1000 EATON VANCE TX ADV GLB DIV O COM 27828U106 257 12391 SH DFND 1 12391 0 0 EATON VANCE SHORT DURATION D COM 27828V104 174 15300 SH DFND 1 15300 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1102 78065 SH DFND 1 78065 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 544 62887 SH DFND 1 62887 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3010 407808 SH DFND 1 391344 0 16464 EATON VANCE RISK MNGD DIV EQ COM 27829G106 380 39765 SH DFND 1 39765 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1001 111738 SH DFND 1 105238 0 6500 EATON VANCE MUN INCOME 2028 SHS 27829U105 1344 65850 SH DFND 1 63380 0 2470 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3517 371373 SH DFND 1 362823 0 8550 EATON VANCE FLTNG RATE 2022 COM 27831H100 711 87803 SH DFND 1 87531 0 272 EBAY INC. COM 278642103 14410 274729 SH DFND 1 259999 0 14730 ECHO GLOBAL LOGISTICS INC COM 27875T101 306 14146 SH DFND 1 12433 0 1713 ECOLAB INC COM 278865100 117275 589447 SH DFND 1 567008 0 22439 ECOPETROL S A SPONSORED ADS 279158109 145 13057 SH DFND 1 13057 0 0 EDISON INTL COM 281020107 7353 135387 SH DFND 1 132033 0 3354 EDWARDS LIFESCIENCES CORP COM 28176E108 19957 288764 SH DFND 1 276744 0 12020 EHEALTH INC COM 28238P109 2673 27205 SH DFND 1 14671 0 12534 ELANCO ANIMAL HEALTH INC COM 28414H103 4980 232163 SH DFND 1 222835 0 9328 ELDORADO RESORTS INC COM 28470R102 990 24707 SH DFND 1 14107 0 10600 ELECTRONIC ARTS INC COM 285512109 36233 274388 SH DFND 1 253955 0 20433 ELLINGTON FINANCIAL INC COM 28852N109 230 19561 SH DFND 1 19561 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 901 78404 SH DFND 1 69805 0 8599 EMBRAER S.A. SPONSORED ADS 29082A107 1046 174872 SH DFND 1 173683 0 1189 EMCOR GROUP INC COM 29084Q100 3530 53373 SH DFND 1 48749 0 4624 EMERGENT BIOSOLUTIONS INC COM 29089Q105 174 2194 SH DFND 1 2169 0 25 EMERSON ELEC CO COM 291011104 168120 2710282 SH DFND 1 2620281 0 90001 ENBRIDGE INC COM 29250N105 73311 2409944 SH DFND 1 2311609 0 98335 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 24 24020 PRN DFND 1 24020 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1533 24758 SH DFND 1 22666 0 2092 ENERGY FUELS INC COM NEW 292671708 20 13200 SH DFND 1 8300 0 4900 ENERGIZER HLDGS INC NEW COM 29272W109 1100 23166 SH DFND 1 21786 0 1380 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7164 1006174 SH DFND 1 829108 0 177066 ENERSYS COM 29275Y102 213 3307 SH DFND 1 3300 0 7 ENPHASE ENERGY INC COM 29355A107 825 17345 SH DFND 1 13345 0 4000 ENSIGN GROUP INC COM 29358P101 853 20373 SH DFND 1 18561 0 1812 ENTEGRIS INC COM 29362U104 3199 54173 SH DFND 1 53131 0 1042 ENTERGY CORP NEW COM 29364G103 4374 46622 SH DFND 1 43308 0 3314 ENTERPRISE FINL SVCS CORP COM 293712105 601 19325 SH DFND 1 11173 0 8152 ENTERPRISE PRODS PARTNERS L COM 293792107 16650 916357 SH DFND 1 714953 0 201404 ENVESTNET INC COM 29404K106 1624 22089 SH DFND 1 17850 0 4239 EPAM SYS INC COM 29414B104 3023 11994 SH DFND 1 11650 0 344 EQUIFAX INC COM 294429105 5321 30956 SH DFND 1 30385 0 571 EQUINIX INC COM 29444U700 28342 40351 SH DFND 1 39391 0 960 EQUILLIUM INC COM 29446K106 126 42619 SH DFND 1 42619 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1087 75054 SH DFND 1 72927 0 2127 EQUINOX GOLD CORP COM 29446Y502 5325 474557 SH DFND 1 470447 0 4110 EQUITABLE HLDGS INC COM 29452E101 853 44206 SH DFND 1 42493 0 1713 EQUITRANS MIDSTREAM CORP COM 294600101 578 69551 SH DFND 1 69042 0 509 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1187 18997 SH DFND 1 18488 0 509 EQUITY RESIDENTIAL SH BEN INT 29476L107 415 7052 SH DFND 1 6803 0 249 ERICSSON ADR B SEK 10 294821608 842 90554 SH DFND 1 84947 0 5607 ERIE INDTY CO CL A 29530P102 584 3045 SH DFND 1 2745 0 300 ESCO TECHNOLOGIES INC COM 296315104 576 6819 SH DFND 1 6808 0 11 ESPERION THERAPEUTICS INC NE COM 29664W105 1436 27988 SH DFND 1 15077 0 12911 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 153 10343 SH DFND 1 5606 0 4737 ESSENTIAL UTILS INC COM 29670G102 4377 103629 SH DFND 1 96793 0 6836 ESSEX PPTY TR INC COM 297178105 3157 13775 SH DFND 1 13476 0 299 ETSY INC COM 29786A106 2194 20655 SH DFND 1 20013 0 642 EURONET WORLDWIDE INC COM 298736109 181 1892 SH DFND 1 1847 0 45 EVERCORE INC CLASS A 29977A105 871 14778 SH DFND 1 13894 0 884 EVERBRIDGE INC COM 29978A104 932 6738 SH DFND 1 6603 0 135 EVERI HLDGS INC COM 30034T103 53 10296 SH DFND 1 10296 0 0 EVERGY INC COM 30034W106 659 11117 SH DFND 1 10818 0 299 EVERSOURCE ENERGY COM 30040W108 6843 82171 SH DFND 1 79706 0 2465 EVOLUS INC COM 30052C107 333 62739 SH DFND 1 58539 0 4200 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 930 49993 SH DFND 1 48709 0 1284 EXACT SCIENCES CORP COM 30063P105 7885 90695 SH DFND 1 87635 0 3060 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1944 44701 SH DFND 1 41154 0 3547 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2624 56177 SH DFND 1 56022 0 155 EXELON CORP COM 30161N101 5638 155362 SH DFND 1 154136 0 1226 EXELIXIS INC COM 30161Q104 2345 98760 SH DFND 1 90246 0 8514 EXLSERVICE HOLDINGS INC COM 302081104 230 3633 SH DFND 1 3593 0 40 EXPEDIA GROUP INC COM NEW 30212P303 1031 12542 SH DFND 1 12167 0 375 EXPEDITORS INTL WASH INC COM 302130109 4859 63903 SH DFND 1 60226 0 3677 EXPONENT INC COM 30214U102 3378 41735 SH DFND 1 39382 0 2353 EXTRA SPACE STORAGE INC COM 30225T102 964 10435 SH DFND 1 9981 0 454 EXXON MOBIL CORP COM 30231G102 96614 2160425 SH DFND 1 2056116 0 104309 FLIR SYS INC COM 302445101 5608 138232 SH DFND 1 135377 0 2855 F M C CORP COM NEW 302491303 1969 19765 SH DFND 1 17703 0 2062 F N B CORP COM 302520101 339 45202 SH DFND 1 35965 0 9237 FNCB BANCORP INC COM 302578109 182 31696 SH DFND 1 31696 0 0 FB FINL CORP COM 30257X104 349 14084 SH DFND 1 14084 0 0 FACEBOOK INC CL A 30303M102 181074 797438 SH DFND 1 754781 0 42657 FACTSET RESH SYS INC COM 303075105 8487 25836 SH DFND 1 23971 0 1865 FAIR ISAAC CORP COM 303250104 7050 16865 SH DFND 1 16542 0 323 FARMERS NATIONAL BANC CORP COM 309627107 310 26179 SH DFND 1 19344 0 6835 FARMLAND PARTNERS INC COM 31154R109 100 14600 SH DFND 1 10600 0 4000 FARO TECHNOLOGIES INC COM 311642102 858 16003 SH DFND 1 15816 0 187 FASTLY INC CL A 31188V100 1523 17893 SH DFND 1 17594 0 299 FATE THERAPEUTICS INC COM 31189P102 259 7550 SH DFND 1 2250 0 5300 FASTENAL CO COM 311900104 15279 356647 SH DFND 1 314426 0 42221 FEDERAL AGRIC MTG CORP CL C 313148306 323 5042 SH DFND 1 3296 0 1746 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2757 32352 SH DFND 1 28933 0 3419 FEDERAL SIGNAL CORP COM 313855108 610 20518 SH DFND 1 20452 0 66 FEDEX CORP COM 31428X106 22914 163409 SH DFND 1 155389 0 8020 F5 NETWORKS INC COM 315616102 256 1837 SH DFND 1 1807 0 30 FIBROGEN INC COM 31572Q808 4123 101722 SH DFND 1 94097 0 7625 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 26 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 48 1379 SH DFND 1 1379 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2 66 SH DFND 1 66 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 182 3662 SH DFND 1 3662 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 5 145 SH DFND 1 45 0 100 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 444 13200 SH DFND 1 13200 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 409 4974 SH DFND 1 4974 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2661 98280 SH DFND 1 96986 0 1294 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 395 16900 SH DFND 1 16900 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2 56 SH DFND 1 56 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 13 436 SH DFND 1 336 0 100 FIDELITY D & D BANCORP INC COM 31609R100 836 17389 SH DFND 1 17389 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 245 4539 SH DFND 1 4539 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28246 210647 SH DFND 1 205818 0 4829 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1632 53231 SH DFND 1 52460 0 771 FIFTH THIRD BANCORP COM 316773100 4431 229836 SH DFND 1 216586 0 13250 FINANCIAL INSTNS INC COM 317585404 261 14026 SH DFND 1 14026 0 0 FIREEYE INC COM 31816Q101 4639 380987 SH DFND 1 375752 0 5235 FIRST AMERN FINL CORP COM 31847R102 2531 52714 SH DFND 1 51340 0 1374 FIRST BANCORP INC ME COM 31866P102 487 22420 SH DFND 1 22420 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 97 11657 SH DFND 1 11657 0 0 FIRST CMNTY CORP S C COM 319835104 535 35341 SH DFND 1 35341 0 0 1ST CONSTITUTION BANCORP COM 31986N102 190 15336 SH DFND 1 15336 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 135 10937 SH DFND 1 10937 0 0 FIRST FINL BANCORP OH COM 320209109 1222 87988 SH DFND 1 76800 0 11188 FIRST FINL BANKSHARES COM 32020R109 2750 95188 SH DFND 1 93003 0 2185 FIRST FNDTN INC COM 32026V104 3 200 SH DFND 1 200 0 0 FIRST HORIZON NATL CORP COM 320517105 551 55302 SH DFND 1 51008 0 4294 FIRST HAWAIIAN INC COM 32051X108 3960 229686 SH DFND 1 213346 0 16340 FIRST INDL RLTY TR INC COM 32054K103 2766 71965 SH DFND 1 68571 0 3394 FIRST INTERNET BK IND COM 320557101 908 54617 SH DFND 1 38152 0 16465 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 380 12283 SH DFND 1 12198 0 85 FIRST LONG IS CORP COM 320734106 571 34933 SH DFND 1 34773 0 160 FIRST MERCHANTS CORP COM 320817109 222 8041 SH DFND 1 2840 0 5201 FIRST NATL CORP COM 32106V107 270 19480 SH DFND 1 19480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5218 49233 SH DFND 1 48761 0 472 FIRST SOLAR INC COM 336433107 570 11506 SH DFND 1 9806 0 1700 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5604 220975 SH DFND 1 206116 0 14859 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4860 57994 SH DFND 1 49625 0 8369 FIRST TR INTER DUR PFD & IN COM 33718W103 1872 87851 SH DFND 1 86617 0 1234 FIRST TR ENHANCED EQTY INC F COM 337318109 245 16846 SH DFND 1 16699 0 147 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 346 6201 SH DFND 1 6201 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 33485 573156 SH DFND 1 551644 0 21512 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 6805 40560 SH DFND 1 39894 0 666 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 40790 239222 SH DFND 1 208131 0 31091 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 1516 51008 SH DFND 1 49520 0 1488 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 263 3378 SH DFND 1 2978 0 400 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 83 25524 SH DFND 1 25524 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1228 112781 SH DFND 1 101628 0 11153 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14501 181514 SH DFND 1 179250 0 2264 FIRST TRUST PORTFOLIOS LP SHS 337345102 7184 65858 SH DFND 1 59923 0 5935 FIRST TR S&P REIT INDEX FD COM 33734G108 1004 47977 SH DFND 1 46902 0 1075 FIRST TR VALUE LINE DIVID IN SHS 33734H106 73437 2422051 SH DFND 1 2372608 0 49443 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1998 33558 SH DFND 1 29853 0 3705 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3558 95216 SH DFND 1 90690 0 4526 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2438 52944 SH DFND 1 51760 0 1184 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1009 153598 SH DFND 1 132523 0 21075 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1503 58962 SH DFND 1 57156 0 1806 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6860 76051 SH DFND 1 67704 0 8347 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 231 6107 SH DFND 1 4901 0 1206 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10542 126408 SH DFND 1 118267 0 8141 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2402 93186 SH DFND 1 90367 0 2819 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9297 124785 SH DFND 1 113849 0 10936 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1148 63873 SH DFND 1 61826 0 2047 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10044 303982 SH DFND 1 286690 0 17292 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 314 6185 SH DFND 1 5864 0 321 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1131 20825 SH DFND 1 19882 0 943 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6551 104853 SH DFND 1 56569 0 48284 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1431 31473 SH DFND 1 29884 0 1589 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4094 53441 SH DFND 1 52066 0 1375 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 188 17998 SH DFND 1 17998 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 33 2290 SH DFND 1 2290 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 524 13802 SH DFND 1 13682 0 120 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 842 27660 SH DFND 1 26426 0 1234 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 233 21539 SH DFND 1 21539 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2726 58108 SH DFND 1 57681 0 427 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2396 114162 SH DFND 1 112803 0 1359 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 727 14899 SH DFND 1 14730 0 169 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 267 8194 SH DFND 1 8090 0 104 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5152 94579 SH DFND 1 94467 0 112 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2033 42523 SH DFND 1 42349 0 174 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 749 27143 SH DFND 1 27143 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 623 14690 SH DFND 1 14490 0 200 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 271 8994 SH DFND 1 8994 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 266 26596 SH DFND 1 19596 0 7000 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5939 297863 SH DFND 1 295760 0 2103 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3931 87129 SH DFND 1 82292 0 4837 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15678 342072 SH DFND 1 338370 0 3702 FIRST TR HIGH INCOME L/S FD COM 33738E109 319 24030 SH DFND 1 23605 0 425 FIRST TR ENERGY INCOME & GRW COM 33738G104 120 11130 SH DFND 1 10130 0 1000 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 503 36771 SH DFND 1 29611 0 7160 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3079 73802 SH DFND 1 69910 0 3892 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 403 20674 SH DFND 1 19914 0 760 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9563 310078 SH DFND 1 307998 0 2080 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18075 561858 SH DFND 1 550640 0 11218 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 508 36346 SH DFND 1 34225 0 2121 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 775 32006 SH DFND 1 31258 0 748 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 598 16605 SH DFND 1 15420 0 1185 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 215 12112 SH DFND 1 11697 0 415 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 323 13078 SH DFND 1 11524 0 1554 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1199 71203 SH DFND 1 67189 0 4014 FIRST TR MLP & ENERGY INCOME COM 33739B104 463 82558 SH DFND 1 79543 0 3015 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21619 1173670 SH DFND 1 1140487 0 33183 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 705 45329 SH DFND 1 45207 0 122 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5385 97892 SH DFND 1 97029 0 863 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 222 5408 SH DFND 1 5408 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 561 16223 SH DFND 1 16043 0 180 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 465 24688 SH DFND 1 23661 0 1027 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 675 12936 SH DFND 1 11636 0 1300 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 622 22221 SH DFND 1 22037 0 184 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 35022 677667 SH DFND 1 665701 0 11966 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28569 476227 SH DFND 1 469758 0 6469 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 676 19062 SH DFND 1 18947 0 115 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1041 100701 SH DFND 1 96701 0 4000 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5766 331884 SH DFND 1 320417 0 11467 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 5668 373395 SH DFND 1 363923 0 9472 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14176 258717 SH DFND 1 252295 0 6422 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2662 131320 SH DFND 1 129525 0 1795 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7489 291232 SH DFND 1 288543 0 2689 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 690 83573 SH DFND 1 82573 0 1000 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 917 44886 SH DFND 1 43862 0 1024 FIRSTCASH INC COM 33767D105 69 1024 SH DFND 1 1024 0 0 FISERV INC COM 337738108 13813 141499 SH DFND 1 129182 0 12317 FIRSTENERGY CORP COM 337932107 4124 106345 SH DFND 1 98310 0 8035 FIVE BELOW INC COM 33829M101 2668 24952 SH DFND 1 24617 0 335 FIVE9 INC COM 338307101 2113 19089 SH DFND 1 18458 0 631 FLAHERTY & CRUMRIN PFD & INM COM 338478100 830 41280 SH DFND 1 37518 0 3762 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 310 12724 SH DFND 1 10524 0 2200 FLEETCOR TECHNOLOGIES INC COM 339041105 346 1376 SH DFND 1 1326 0 50 FLEXION THERAPEUTICS INC COM 33938J106 132 10000 SH DFND 1 10000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 320 11570 SH DFND 1 11451 0 119 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1925 72006 SH DFND 1 72006 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 2034 45248 SH DFND 1 35236 0 10012 FLEXSHARES TR GLB QLT R/E IDX 33939L787 528 10289 SH DFND 1 10171 0 118 FLEXSHARES TR QLT DIV DEF IDX 33939L845 832 19880 SH DFND 1 12355 0 7525 FLEXSHARES TR READY ACC VARI 33939L886 3707 48599 SH DFND 1 47809 0 790 FLOOR & DECOR HLDGS INC CL A 339750101 658 11410 SH DFND 1 11155 0 255 FORD MTR CO DEL COM 345370860 6141 1010100 SH DFND 1 932492 0 77608 FORMFACTOR INC COM 346375108 1408 48000 SH DFND 1 47715 0 285 FORTIS INC COM 349553107 3102 81471 SH DFND 1 69664 0 11807 FORTINET INC COM 34959E109 2803 20416 SH DFND 1 19966 0 450 FORTIVE CORP COM 34959J108 1244 18381 SH DFND 1 17750 0 631 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1676 26217 SH DFND 1 25883 0 334 FORTUNA SILVER MINES INC COM 349915108 580 113863 SH DFND 1 113863 0 0 FOSTER L B CO COM 350060109 225 17589 SH DFND 1 17589 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 307 12590 SH DFND 1 12590 0 0 FOX CORP CL A COM 35137L105 7196 268316 SH DFND 1 259458 0 8858 FOX CORP CL B COM 35137L204 711 26487 SH DFND 1 21684 0 4803 FOX FACTORY HLDG CORP COM 35138V102 4974 60213 SH DFND 1 59529 0 684 FRANCO NEV CORP COM 351858105 1785 12782 SH DFND 1 11979 0 803 FRANKLIN ELEC INC COM 353514102 250 4764 SH DFND 1 4764 0 0 FRANKLIN FINL SVCS CORP COM 353525108 290 11200 SH DFND 1 11200 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 317 12295 SH DFND 1 12295 0 0 FRANKLIN RESOURCES INC COM 354613101 2639 125842 SH DFND 1 122632 0 3210 FRANKLIN LTD DURATION INCOME COM 35472T101 124 14631 SH DFND 1 14631 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 770 39847 SH DFND 1 35773 0 4074 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 915 34145 SH DFND 1 30615 0 3530 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 438 13634 SH DFND 1 13634 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 300 11253 SH DFND 1 11253 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1886 283175 SH DFND 1 275795 0 7380 FREEPORT-MCMORAN INC CL B 35671D857 7536 651333 SH DFND 1 591075 0 60258 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 98 2274 SH DFND 1 2179 0 95 FRESHPET INC COM 358039105 815 9747 SH DFND 1 9505 0 242 FREQUENCY THERAPEUTICS INC COM 35803L108 2976 128000 SH DFND 1 128000 0 0 FRONTDOOR INC COM 35905A109 643 14499 SH DFND 1 14486 0 13 FS KKR CAP CORP II COM 35952V303 53 4134 SH DFND 1 4134 0 0 FULTON FINL CORP PA COM 360271100 388 36832 SH DFND 1 33492 0 3340 GATX CORP COM 361448103 885 14506 SH DFND 1 13888 0 618 GDL FUND COM SH BEN IT 361570104 683 83033 SH DFND 1 75713 0 7320 GCI LIBERTY INC COM CLASS A 36164V305 628 8831 SH DFND 1 8713 0 118 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 650 34969 SH DFND 1 34778 0 191 GDS HLDGS LTD SPONSORED ADS 36165L108 1099 13791 SH DFND 1 13791 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 372 19808 SH DFND 1 19808 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4980 40584 SH DFND 1 39351 0 1233 GABELLI EQUITY TR INC COM 362397101 464 92222 SH DFND 1 92222 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 570 111317 SH DFND 1 110693 0 624 GABELLI DIVID & INCOME TR COM 36242H104 4920 279518 SH DFND 1 243788 0 35730 GABELLI HLTHCARE & WELLNESS SHS 36246K103 151 15000 SH DFND 1 14700 0 300 GABELLI GLB SML & MD CP VAL COM 36249W104 1203 135502 SH DFND 1 132016 0 3486 GAIA INC NEW CL A 36269P104 1495 178380 SH DFND 1 178380 0 0 GALAPAGOS NV SPON ADR 36315X101 2661 13487 SH DFND 1 13119 0 368 GALLAGHER ARTHUR J & CO COM 363576109 6862 70387 SH DFND 1 66087 0 4300 GAMING & LEISURE PPTYS INC COM 36467J108 1820 52608 SH DFND 1 51578 0 1030 GARTNER INC COM 366651107 3548 29240 SH DFND 1 28431 0 809 GENERAC HLDGS INC COM 368736104 623 5112 SH DFND 1 5057 0 55 GENERAL DYNAMICS CORP COM 369550108 84625 566188 SH DFND 1 552219 0 13969 GENERAL ELECTRIC CO COM 369604103 5309 777262 SH DFND 1 667447 0 109815 GENERAL MLS INC COM 370334104 26468 429327 SH DFND 1 413557 0 15770 GENERAL MTRS CO COM 37045V100 8477 335056 SH DFND 1 329628 0 5428 GENTEX CORP COM 371901109 5391 209183 SH DFND 1 194293 0 14890 GENESIS ENERGY L P UNIT LTD PARTN 371927104 91 12544 SH DFND 1 12544 0 0 GENMAB A/S SPONSORED ADS 372303206 3329 98216 SH DFND 1 96158 0 2058 GENMARK DIAGNOSTICS INC COM 372309104 243 16548 SH DFND 1 16228 0 320 GENUINE PARTS CO COM 372460105 55321 636159 SH DFND 1 618385 0 17774 GENTHERM INC COM 37253A103 293 7532 SH DFND 1 7532 0 0 GIBRALTAR INDS INC COM 374689107 253 5278 SH DFND 1 5187 0 91 GILEAD SCIENCES INC COM 375558103 113851 1479734 SH DFND 1 1399980 0 79754 GLACIER BANCORP INC NEW COM 37637Q105 2595 73534 SH DFND 1 70804 0 2730 GLADSTONE COMMERCIAL CORP COM 376536108 561 29893 SH DFND 1 26193 0 3700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22368 548373 SH DFND 1 529451 0 18922 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 803 12722 SH DFND 1 12499 0 223 GLOBAL PMTS INC COM 37940X102 18154 107028 SH DFND 1 93692 0 13336 GLOBAL PARTNERS LP COM UNITS 37946R109 323 32975 SH DFND 1 32975 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 589 39257 SH DFND 1 39257 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 314 28536 SH DFND 1 28536 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3965 349945 SH DFND 1 349700 0 245 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 203 8157 SH DFND 1 8157 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1595 58588 SH DFND 1 57168 0 1420 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1215 56712 SH DFND 1 55538 0 1174 GLOBAL X FDS S&P 500 COVERED 37954Y475 2972 69952 SH DFND 1 68932 0 1020 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6603 314412 SH DFND 1 312727 0 1685 GLOBAL X FDS US INFR DEV ETF 37954Y673 698 45717 SH DFND 1 45709 0 8 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 260 10898 SH DFND 1 10791 0 107 GLOBAL X FDS FINTECH ETF 37954Y814 848 25523 SH DFND 1 22688 0 2835 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1290 34847 SH DFND 1 34847 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 361 11420 SH DFND 1 11420 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 506 13264 SH DFND 1 13221 0 43 GLOBE LIFE INC COM 37959E102 1525 20540 SH DFND 1 19170 0 1370 GLU MOBILE INC COM 379890106 181 19571 SH DFND 1 19415 0 156 GODADDY INC CL A 380237107 6797 92687 SH DFND 1 91180 0 1507 GOGO INC COM 38046C109 37 11800 SH DFND 1 11800 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 40 40494 PRN DFND 1 40494 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2331 248005 SH DFND 1 240407 0 7598 GOLDMAN SACHS GROUP INC COM 38141G104 8232 41651 SH DFND 1 40055 0 1596 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 256 9642 SH DFND 1 8593 0 1049 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9203 147016 SH DFND 1 146505 0 511 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10097 100481 SH DFND 1 98442 0 2039 GOLUB CAP BDC INC COM 38173M102 493 42306 SH DFND 1 39831 0 2475 GOOSEHEAD INS INC COM CL A 38267D109 1398 18607 SH DFND 1 18270 0 337 GRACE W R & CO DEL NEW COM 38388F108 482 9492 SH DFND 1 9472 0 20 GRACO INC COM 384109104 10509 218993 SH DFND 1 206999 0 11994 GRAHAM HLDGS CO COM CL B 384637104 208 608 SH DFND 1 601 0 7 GRAINGER W W INC COM 384802104 15735 50083 SH DFND 1 48775 0 1308 GRAN TIERRA ENERGY INC COM 38500T101 10 30000 SH DFND 1 30000 0 0 GRAND CANYON ED INC COM 38526M106 4504 49756 SH DFND 1 49010 0 746 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3414 192465 SH DFND 1 192465 0 0 GREENE COUNTY BANCORP INC COM 394357107 660 29604 SH DFND 1 29604 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 772 42321 SH DFND 1 41759 0 562 GROCERY OUTLET HLDG CORP COM 39874R101 4231 103705 SH DFND 1 102454 0 1251 GROUP 1 AUTOMOTIVE INC COM 398905109 999 15135 SH DFND 1 14721 0 414 GRUBHUB INC COM 400110102 304 4328 SH DFND 1 4269 0 59 GUARDANT HEALTH INC COM 40131M109 3818 47062 SH DFND 1 46412 0 650 GUIDEWIRE SOFTWARE INC COM 40171V100 4181 37713 SH DFND 1 36473 0 1240 H & E EQUIPMENT SERVICES INC COM 404030108 721 39017 SH DFND 1 33830 0 5187 HCA HEALTHCARE INC COM 40412C101 1796 18496 SH DFND 1 16450 0 2046 HDFC BANK LTD SPONSORED ADS 40415F101 8635 189946 SH DFND 1 188222 0 1724 HD SUPPLY HLDGS INC COM 40416M105 5088 146841 SH DFND 1 142960 0 3881 HMS HLDGS CORP COM 40425J101 902 27845 SH DFND 1 27642 0 203 HSBC HLDGS PLC SPON ADR NEW 404280406 1556 66699 SH DFND 1 66205 0 494 HP INC COM 40434L105 1703 97690 SH DFND 1 95146 0 2544 HAEMONETICS CORP COM 405024100 386 4311 SH DFND 1 4258 0 53 HAIN CELESTIAL GROUP INC COM 405217100 90 2865 SH DFND 1 2825 0 40 HALLIBURTON CO COM 406216101 2804 216034 SH DFND 1 204755 0 11279 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1151 50135 SH DFND 1 50135 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 214 14827 SH DFND 1 14714 0 113 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 72 13709 SH DFND 1 13709 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 314 16324 SH DFND 1 10083 0 6241 HANCOCK JOHN INVS TR COM 410142103 1412 91039 SH DFND 1 88020 0 3019 HANESBRANDS INC COM 410345102 15375 1361802 SH DFND 1 1347831 0 13971 HANNON ARMSTRONG SUST INFR C COM 41068X100 1768 62136 SH DFND 1 61236 0 900 HANOVER INS GROUP INC COM 410867105 173 1704 SH DFND 1 1688 0 16 HARLEY DAVIDSON INC COM 412822108 319 13438 SH DFND 1 12451 0 987 HARMONIC INC COM 413160102 110 23091 SH DFND 1 23091 0 0 HARSCO CORP COM 415864107 496 36736 SH DFND 1 35825 0 911 HARTFORD FINL SVCS GROUP INC COM 416515104 3597 93296 SH DFND 1 91343 0 1953 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 623 14866 SH DFND 1 14866 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 772 19023 SH DFND 1 18673 0 350 HARVEST CAP CR CORP COM 41753F109 43 10441 SH DFND 1 10441 0 0 HASBRO INC COM 418056107 2040 27224 SH DFND 1 26736 0 488 HAWAIIAN ELEC INDUSTRIES COM 419870100 573 15886 SH DFND 1 13861 0 2025 HAWAIIAN HOLDINGS INC COM 419879101 1475 105051 SH DFND 1 105051 0 0 HAWKINS INC COM 420261109 573 13446 SH DFND 1 13446 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2607 106569 SH DFND 1 105163 0 1406 HEALTHCARE TR AMER INC CL A NEW 42225P501 469 17703 SH DFND 1 14284 0 3419 HEALTH CATALYST INC COM 42225T107 786 26934 SH DFND 1 26899 0 35 HEALTHEQUITY INC COM 42226A107 1073 18286 SH DFND 1 18134 0 152 HEALTHPEAK PROPERTIES INC COM 42250P103 8061 292474 SH DFND 1 290532 0 1942 HEICO CORP NEW COM 422806109 4570 45862 SH DFND 1 45105 0 757 HEICO CORP NEW CL A 422806208 4030 49609 SH DFND 1 48740 0 869 HELIOS TECHNOLOGIES INC COM 42328H109 1249 33537 SH DFND 1 32875 0 662 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 19364 SH DFND 1 0 0 19364 HELMERICH & PAYNE INC COM 423452101 542 27781 SH DFND 1 27736 0 45 HENRY JACK & ASSOC INC COM 426281101 17902 97279 SH DFND 1 92564 0 4715 HERCULES CAPITAL INC COM 427096508 4864 464554 SH DFND 1 419735 0 44819 HERITAGE FINL CORP WASH COM 42722X106 71 3550 SH DFND 1 3550 0 0 HERITAGE INS HLDGS INC COM 42727J102 2183 166785 SH DFND 1 0 0 166785 HERON THERAPEUTICS INC COM 427746102 1158 78711 SH DFND 1 73311 0 5400 HERSHEY CO COM 427866108 23906 184432 SH DFND 1 174106 0 10326 HESS CORP COM 42809H107 449 8657 SH DFND 1 8453 0 204 HEWLETT PACKARD ENTERPRISE C COM 42824C109 570 58576 SH DFND 1 57638 0 938 HEXCEL CORP NEW COM 428291108 7081 156598 SH DFND 1 76362 0 80236 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 310 19676 SH DFND 1 19676 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 134 16600 SH DFND 1 14000 0 2600 HIGHPOINT RES CORP COM 43114K108 19 64816 SH DFND 1 64013 0 803 HIGHWOODS PPTYS INC COM 431284108 135 3628 SH DFND 1 3481 0 147 HILL ROM HLDGS INC COM 431475102 1075 9794 SH DFND 1 5448 0 4346 HILLENBRAND INC COM 431571108 406 14986 SH DFND 1 8986 0 6000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2339 565020 SH DFND 1 562320 0 2700 HILTON WORLDWIDE HLDGS INC COM 43300A203 1455 19809 SH DFND 1 19543 0 266 HOLLYFRONTIER CORP COM 436106108 740 25352 SH DFND 1 25252 0 100 HOLOGIC INC COM 436440101 403 7070 SH DFND 1 7070 0 0 HOME BANCSHARES INC COM 436893200 380 24678 SH DFND 1 21383 0 3295 HOME DEPOT INC COM 437076102 246757 984979 SH DFND 1 939040 0 45939 HOMESTREET INC COM 43785V102 408 16562 SH DFND 1 16562 0 0 HOMETRUST BANCSHARES INC COM 437872104 242 15102 SH DFND 1 15102 0 0 HONDA MOTOR LTD AMERN SHS 438128308 893 34942 SH DFND 1 34023 0 919 HONEYWELL INTL INC COM 438516106 82486 570463 SH DFND 1 523464 0 46999 HORIZON BANCORP INC COM 440407104 1087 101694 SH DFND 1 86023 0 15671 HORMEL FOODS CORP COM 440452100 27385 567324 SH DFND 1 531529 0 35795 HORIZON GLOBAL CORP COM 44052W104 24 10800 SH DFND 1 10800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3462 320837 SH DFND 1 303888 0 16949 HOULIHAN LOKEY INC CL A 441593100 4069 73136 SH DFND 1 71378 0 1758 HOWARD BANCORP INC COM 442496105 739 69597 SH DFND 1 69597 0 0 HOWMET AEROSPACE INC COM 443201108 351 22120 SH DFND 1 22079 0 41 HUB GROUP INC CL A 443320106 285 5953 SH DFND 1 5914 0 39 HUAZHU GROUP LTD SPONSORED ADS 44332N106 202 5764 SH DFND 1 5764 0 0 HUBBELL INC COM 443510607 3010 24007 SH DFND 1 23779 0 228 HUBSPOT INC COM 443573100 1164 5188 SH DFND 1 3989 0 1199 HUDSON PAC PPTYS INC COM 444097109 848 33720 SH DFND 1 32560 0 1160 HUMANA INC COM 444859102 10559 27229 SH DFND 1 25273 0 1956 HUNT J B TRANS SVCS INC COM 445658107 23891 198530 SH DFND 1 186116 0 12414 HUNTINGTON BANCSHARES INC COM 446150104 9738 1077795 SH DFND 1 1047960 0 29835 HUNTINGTON INGALLS INDS INC COM 446413106 743 4256 SH DFND 1 4154 0 102 HUNTSMAN CORP COM 447011107 971 54033 SH DFND 1 51871 0 2162 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 252 9144 SH DFND 1 9056 0 88 HYATT HOTELS CORP COM CL A 448579102 337 6699 SH DFND 1 6573 0 126 IAC INTERACTIVECORP COM 44919P508 19884 61483 SH DFND 1 58986 0 2497 IAA INC COM 449253103 749 19415 SH DFND 1 18953 0 462 ICF INTL INC COM 44925C103 511 7885 SH DFND 1 1203 0 6682 ICAD INC COM NEW 44934S206 105 10550 SH DFND 1 7650 0 2900 IPG PHOTONICS CORP COM 44980X109 783 4884 SH DFND 1 4812 0 72 IRHYTHM TECHNOLOGIES INC COM 450056106 768 6627 SH DFND 1 6497 0 130 ITT INC COM 45073V108 287 4886 SH DFND 1 4592 0 294 IBERIABANK CORP COM 450828108 41 906 SH DFND 1 900 0 6 IAMGOLD CORP COM 450913108 852 215593 SH DFND 1 213695 0 1898 ICICI BANK LIMITED ADR 45104G104 90 9682 SH DFND 1 9523 0 159 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 179 3688 SH DFND 1 1576 0 2112 IDEX CORP COM 45167R104 121 764 SH DFND 1 761 0 3 IDEXX LABS INC COM 45168D104 9536 28883 SH DFND 1 24402 0 4481 ILLINOIS TOOL WKS INC COM 452308109 92986 531785 SH DFND 1 517017 0 14768 ILLUMINA INC COM 452327109 6851 18499 SH DFND 1 17044 0 1455 IMMUNOGEN INC COM 45253H101 530 115191 SH DFND 1 113368 0 1823 IMMUNOMEDICS INC COM 452907108 1657 46769 SH DFND 1 45978 0 791 IMPERIAL OIL LTD COM NEW 453038408 226 14081 SH DFND 1 14081 0 0 INCYTE CORP COM 45337C102 1615 15533 SH DFND 1 15001 0 532 INDEPENDENCE RLTY TR INC COM 45378A106 1240 107910 SH DFND 1 99000 0 8910 INDEPENDENT BANK CORP MASS COM 453836108 458 6820 SH DFND 1 5735 0 1085 INDIA FD INC COM 454089103 313 20240 SH DFND 1 19028 0 1212 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1743 80571 SH DFND 1 33565 0 47006 INFOSYS LTD SPONSORED ADR 456788108 1024 105962 SH DFND 1 103754 0 2208 ING GROEP N.V. SPONSORED ADR 456837103 3039 440421 SH DFND 1 437606 0 2815 INGERSOLL RAND INC COM 45687V106 990 35212 SH DFND 1 32566 0 2646 INGEVITY CORP COM 45688C107 511 9713 SH DFND 1 9597 0 116 INGREDION INC COM 457187102 524 6316 SH DFND 1 6069 0 247 INSIGHT ENTERPRISES INC COM 45765U103 509 10343 SH DFND 1 10324 0 19 INSMED INC COM PAR $.01 457669307 711 25822 SH DFND 1 23922 0 1900 INPHI CORP COM 45772F107 2753 23428 SH DFND 1 21972 0 1456 INSPIRE MED SYS INC COM 457730109 527 6052 SH DFND 1 5912 0 140 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 408 15130 SH DFND 1 15130 0 0 INSPERITY INC COM 45778Q107 868 13411 SH DFND 1 13144 0 267 INSEEGO CORP COM 45782B104 1255 108231 SH DFND 1 94431 0 13800 INNOVATOR ETFS TR IBD 50 ETF 45782C102 434 12601 SH DFND 1 11701 0 900 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 246 8000 SH DFND 1 2600 0 5400 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1588 68178 SH DFND 1 66684 0 1494 INSULET CORP COM 45784P101 195 1003 SH DFND 1 960 0 43 INTEL CORP COM 458140100 205760 3439063 SH DFND 1 3203237 0 235826 INTEGER HLDGS CORP COM 45826H109 3778 51719 SH DFND 1 10 0 51709 INTER PARFUMS INC COM 458334109 379 7881 SH DFND 1 7867 0 14 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5811 139122 SH DFND 1 136384 0 2738 INTERCEPT PHARMACEUTICALS IN COM 45845P108 361 7526 SH DFND 1 4015 0 3511 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49103 536052 SH DFND 1 509187 0 26865 INTERNATIONAL BUSINESS MACHS COM 459200101 142229 1177685 SH DFND 1 1113987 0 63698 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1833 14971 SH DFND 1 14267 0 704 INTL PAPER CO COM 460146103 48596 1380176 SH DFND 1 1315414 0 64762 INTERPUBLIC GROUP COS INC COM 460690100 9918 577943 SH DFND 1 561254 0 16689 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3767 65963 SH DFND 1 61920 0 4043 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4913 199625 SH DFND 1 199625 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2743 54373 SH DFND 1 53176 0 1197 INVESCO QQQ TR UNIT SER 1 46090E103 121719 491550 SH DFND 1 458772 0 32778 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 385 29749 SH DFND 1 29480 0 269 INVESTCORP CR MGMT BDC INC COM 46090R104 35 10000 SH DFND 1 5000 0 5000 INTRA CELLULAR THERAPIES INC COM 46116X101 153 5965 SH DFND 1 5943 0 22 INTUIT COM 461202103 30686 103598 SH DFND 1 97056 0 6542 INTUITIVE SURGICAL INC COM NEW 46120E602 43235 75874 SH DFND 1 68706 0 7168 INTRICON CORP COM 46121H109 1777 131470 SH DFND 1 126360 0 5110 INVESCO MORTGAGE CAPITAL INC COM 46131B100 97 25891 SH DFND 1 25191 0 700 INVESCO SR INCOME TR COM 46131H107 337 97308 SH DFND 1 82772 0 14536 INVESCO MUN TR COM 46131J103 252 21445 SH DFND 1 21445 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1652 137247 SH DFND 1 133240 0 4007 INVESCO MUN OPPORTUNITY TR COM 46132C107 4627 390154 SH DFND 1 390154 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1283 122635 SH DFND 1 115635 0 7000 INVESCO CALIF VALUE MUN INCO COM 46132H106 141 12066 SH DFND 1 12066 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 186 12845 SH DFND 1 10845 0 2000 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1539 172928 SH DFND 1 164792 0 8136 INVESCO MUNI INCOME OPP TRST COM 46132X101 143 20027 SH DFND 1 17292 0 2735 INVESCO QUALITY MUN INCOME T COM 46133G107 3460 290271 SH DFND 1 265999 0 24272 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2156 38932 SH DFND 1 15628 0 23304 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1448 35628 SH DFND 1 33288 0 2340 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 649 17850 SH DFND 1 17752 0 98 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 325 2163 SH DFND 1 1629 0 534 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1353 23351 SH DFND 1 23351 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6118 25716 SH DFND 1 25359 0 357 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12046 340175 SH DFND 1 319994 0 20181 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 343 7183 SH DFND 1 5252 0 1931 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 436 4796 SH DFND 1 3639 0 1157 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3141 15776 SH DFND 1 15575 0 201 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1171 20402 SH DFND 1 20202 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3198 14390 SH DFND 1 14390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 520 13956 SH DFND 1 13956 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24280 238603 SH DFND 1 227918 0 10685 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 592 4368 SH DFND 1 2168 0 2200 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2609 43981 SH DFND 1 41803 0 2178 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3592 20254 SH DFND 1 14398 0 5856 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 258 21197 SH DFND 1 21197 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 209 14495 SH DFND 1 14495 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 376 7700 SH DFND 1 7611 0 89 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 494 47730 SH DFND 1 47730 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 207 1850 SH DFND 1 24 0 1826 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 490 14650 SH DFND 1 14050 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 630 5821 SH DFND 1 2056 0 3765 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1246 69594 SH DFND 1 69594 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2750 23947 SH DFND 1 22569 0 1378 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1519 20779 SH DFND 1 19407 0 1372 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2258 77470 SH DFND 1 76626 0 844 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 663 19775 SH DFND 1 18866 0 909 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1205 21997 SH DFND 1 20354 0 1643 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 719 12336 SH DFND 1 12336 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 267 9108 SH DFND 1 9108 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1351 13860 SH DFND 1 13204 0 656 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10035 148979 SH DFND 1 138981 0 9998 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3891 31831 SH DFND 1 29344 0 2487 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 440 6776 SH DFND 1 6561 0 215 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 458 7443 SH DFND 1 7393 0 50 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2800 227490 SH DFND 1 227466 0 24 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 295 3388 SH DFND 1 3188 0 200 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 121 1000 SH DFND 1 600 0 400 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4895 118289 SH DFND 1 113047 0 5242 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 631 22876 SH DFND 1 22876 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18489 372166 SH DFND 1 358983 0 13183 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4068 123575 SH DFND 1 57274 0 66301 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 122687 3997634 SH DFND 1 3876817 0 120817 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7662 542639 SH DFND 1 537897 0 4742 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6715 252820 SH DFND 1 249036 0 3784 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 259 7198 SH DFND 1 7053 0 145 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 375 19523 SH DFND 1 14423 0 5100 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1216 31798 SH DFND 1 31684 0 114 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 911 33990 SH DFND 1 32527 0 1463 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 213 7357 SH DFND 1 5874 0 1483 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 60 2075 SH DFND 1 2075 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 611 33768 SH DFND 1 33768 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2341 87399 SH DFND 1 81037 0 6362 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 301 4735 SH DFND 1 4735 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 881 16465 SH DFND 1 13649 0 2816 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1051 58376 SH DFND 1 53115 0 5261 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 419 15160 SH DFND 1 11293 0 3867 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1036 30604 SH DFND 1 30604 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2425 113568 SH DFND 1 107095 0 6473 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 3091 112347 SH DFND 1 107875 0 4472 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 207 3784 SH DFND 1 3284 0 500 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 220 4285 SH DFND 1 3685 0 600 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 430 8406 SH DFND 1 7676 0 730 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 628 17401 SH DFND 1 17176 0 225 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 373 23500 SH DFND 1 23500 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 779 33266 SH DFND 1 31511 0 1755 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 927 43575 SH DFND 1 40495 0 3080 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1042 44750 SH DFND 1 42553 0 2197 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 950 31933 SH DFND 1 31933 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8099 378984 SH DFND 1 375712 0 3272 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 468 21485 SH DFND 1 19769 0 1716 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 708 32909 SH DFND 1 31168 0 1741 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 16743 737918 SH DFND 1 728941 0 8977 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1831 82419 SH DFND 1 77234 0 5185 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1774 80512 SH DFND 1 76316 0 4196 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 929 38761 SH DFND 1 36343 0 2418 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4737 217684 SH DFND 1 215679 0 2005 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1338 60002 SH DFND 1 57223 0 2779 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3373 154583 SH DFND 1 149828 0 4755 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 228 2155 SH DFND 1 2055 0 100 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 629 13145 SH DFND 1 9834 0 3311 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 653 12279 SH DFND 1 11308 0 971 INVESTORS BANCORP INC NEW COM 46146L101 304 35806 SH DFND 1 35806 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 598 8482 SH DFND 1 8334 0 148 INVITAE CORP COM 46185L103 188 6194 SH DFND 1 5694 0 500 INVITATION HOMES INC COM 46187W107 1186 43077 SH DFND 1 41561 0 1516 IONIS PHARMACEUTICALS INC COM 462222100 22070 374330 SH DFND 1 75823 0 298507 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15 550 SH DFND 1 300 0 250 IQVIA HLDGS INC COM 46266C105 10504 74032 SH DFND 1 72605 0 1427 IQIYI INC SPONSORED ADS 46267X108 521 22449 SH DFND 1 18749 0 3700 IRIDEX CORP COM 462684101 29 13840 SH DFND 1 13396 0 444 IRIDIUM COMMUNICATIONS INC COM 46269C102 699 27489 SH DFND 1 27392 0 97 IROBOT CORP COM 462726100 318 3794 SH DFND 1 3794 0 0 IRON MTN INC NEW COM 46284V101 7351 281660 SH DFND 1 265021 0 16639 ISHARES GOLD TRUST ISHARES 464285105 88068 5183535 SH DFND 1 4966720 0 216815 ISHARES INC MSCI AUST ETF 464286103 382 19824 SH DFND 1 19824 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1018 23676 SH DFND 1 23676 0 0 ISHARES INC EM MKTS DIV ETF 464286319 625 19940 SH DFND 1 19728 0 212 ISHARES INC MSCI BRAZIL ETF 464286400 236 8189 SH DFND 1 8189 0 0 ISHARES INC MSCI CDA ETF 464286509 1278 49372 SH DFND 1 45262 0 4110 ISHARES INC MIN VOL GBL ETF 464286525 901 10285 SH DFND 1 10285 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 613 11789 SH DFND 1 9514 0 2275 ISHARES INC MSCI EURZONE ETF 464286608 1376 37723 SH DFND 1 37196 0 527 ISHARES INC MSCI PAC JP ETF 464286665 816 20523 SH DFND 1 20523 0 0 ISHARES INC MSCI FRANCE ETF 464286707 917 33425 SH DFND 1 30282 0 3143 ISHARES INC MSCI SWITZERLAND 464286749 427 10953 SH DFND 1 10724 0 229 ISHARES INC MSCI GERMANY ETF 464286806 867 31996 SH DFND 1 28682 0 3314 ISHARES INC MSCI MEXICO ETF 464286822 393 12329 SH DFND 1 12190 0 139 ISHARES TR S&P 100 ETF 464287101 636 4462 SH DFND 1 4462 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 4302 18343 SH DFND 1 17611 0 732 ISHARES TR MRNGSTR LG-CP ET 464287127 294 1686 SH DFND 1 1686 0 0 ISHARES TR CORE S&P TTL STK 464287150 102605 1477601 SH DFND 1 1388003 0 89598 ISHARES TR SELECT DIVID ETF 464287168 12576 155793 SH DFND 1 150019 0 5774 ISHARES TR TIPS BD ETF 464287176 45258 367943 SH DFND 1 363255 0 4688 ISHARES TR CHINA LG-CAP ETF 464287184 486 12243 SH DFND 1 12034 0 209 ISHARES TR CORE S&P500 ETF 464287200 100819 325548 SH DFND 1 283044 0 42504 ISHARES TR CORE US AGGBD ET 464287226 199065 1683988 SH DFND 1 1578632 0 105356 ISHARES TR MSCI EMG MKT ETF 464287234 9876 246973 SH DFND 1 236706 0 10267 ISHARES TR IBOXX INV CP ETF 464287242 108423 806091 SH DFND 1 754306 0 51785 ISHARES TR GLOBAL TECH ETF 464287291 4220 17915 SH DFND 1 12332 0 5583 ISHARES TR S&P 500 GRWT ETF 464287309 480240 2314510 SH DFND 1 2187287 0 127223 ISHARES TR GLOB HLTHCRE ETF 464287325 58 838 SH DFND 1 838 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 235 12050 SH DFND 1 7870 0 4180 ISHARES TR LATN AMER 40 ETF 464287390 358 16591 SH DFND 1 16591 0 0 ISHARES TR S&P 500 VAL ETF 464287408 180001 1663434 SH DFND 1 1544613 0 118821 ISHARES TR 20 YR TR BD ETF 464287432 52580 320725 SH DFND 1 308965 0 11760 ISHARES TR BARCLAYS 7 10 YR 464287440 150823 1237570 SH DFND 1 1184654 0 52916 ISHARES TR 1 3 YR TREAS BD 464287457 104146 1202462 SH DFND 1 1161556 0 40906 ISHARES TR MSCI EAFE ETF 464287465 58237 956753 SH DFND 1 916082 0 40671 ISHARES TR RUS MDCP VAL ETF 464287473 8692 113576 SH DFND 1 107082 0 6494 ISHARES TR RUS MD CP GR ETF 464287481 9308 58863 SH DFND 1 55942 0 2921 ISHARES TR RUS MID CAP ETF 464287499 43197 805916 SH DFND 1 797275 0 8641 ISHARES TR CORE S&P MCP ETF 464287507 37072 208475 SH DFND 1 195422 0 13053 ISHARES TR EXPANDED TECH 464287515 11136 39178 SH DFND 1 35886 0 3292 ISHARES TR PHLX SEMICND ETF 464287523 4202 15512 SH DFND 1 12564 0 2948 ISHARES TR EXPND TEC SC ETF 464287549 2318 8303 SH DFND 1 8044 0 259 ISHARES TR NASDAQ BIOTECH 464287556 13048 95452 SH DFND 1 84673 0 10779 ISHARES TR COHEN STEER REIT 464287564 609 6032 SH DFND 1 5967 0 65 ISHARES TR U.S. CNSM SV ETF 464287580 1658 7570 SH DFND 1 4331 0 3239 ISHARES TR RUS 1000 VAL ETF 464287598 120955 1074011 SH DFND 1 1019823 0 54188 ISHARES TR S&P MC 400GR ETF 464287606 10827 48322 SH DFND 1 46710 0 1612 ISHARES TR RUS 1000 GRW ETF 464287614 115988 604257 SH DFND 1 575179 0 29078 ISHARES TR RUS 1000 ETF 464287622 8484 49416 SH DFND 1 48252 0 1164 ISHARES TR RUS 2000 VAL ETF 464287630 3289 33750 SH DFND 1 33136 0 614 ISHARES TR RUS 2000 GRW ETF 464287648 11850 57280 SH DFND 1 56048 0 1232 ISHARES TR RUSSELL 2000 ETF 464287655 21918 153073 SH DFND 1 143778 0 9295 ISHARES TR CORE S&P US VLU 464287663 878 16814 SH DFND 1 14709 0 2105 ISHARES TR CORE S&P US GWT 464287671 10421 144979 SH DFND 1 77478 0 67501 ISHARES TR RUSSELL 3000 ETF 464287689 4067 22584 SH DFND 1 22504 0 80 ISHARES TR U.S. UTILITS ETF 464287697 992 7076 SH DFND 1 7029 0 47 ISHARES TR S&P MC 400VL ETF 464287705 6371 47923 SH DFND 1 45718 0 2205 ISHARES TR U.S. TECH ETF 464287721 10218 37870 SH DFND 1 33850 0 4020 ISHARES TR U.S. REAL ES ETF 464287739 16422 208376 SH DFND 1 198085 0 10291 ISHARES TR US INDUSTRIALS 464287754 232 1541 SH DFND 1 713 0 828 ISHARES TR US HLTHCARE ETF 464287762 1235 5727 SH DFND 1 4086 0 1641 ISHARES TR U.S. FIN SVC ETF 464287770 4593 38465 SH DFND 1 30499 0 7966 ISHARES TR U.S. FINLS ETF 464287788 3360 30508 SH DFND 1 29374 0 1134 ISHARES TR CORE S&P SCP ETF 464287804 64522 944823 SH DFND 1 862056 0 82767 ISHARES TR U.S. CNSM GD ETF 464287812 263 2065 SH DFND 1 1666 0 399 ISHARES TR DOW JONES US ETF 464287846 3244 21191 SH DFND 1 18354 0 2837 ISHARES TR EUROPE ETF 464287861 913 22589 SH DFND 1 10739 0 11850 ISHARES TR SP SMCP600VL ETF 464287879 42568 353633 SH DFND 1 335091 0 18542 ISHARES TR S&P SML 600 GWT 464287887 42035 247565 SH DFND 1 232626 0 14939 ISHARES TR MRNGSTR LG-CP VL 464288109 234 2421 SH DFND 1 2421 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 15906 147473 SH DFND 1 133240 0 14233 ISHARES TR AGENCY BOND ETF 464288166 274 2265 SH DFND 1 2265 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 488 2643 SH DFND 1 2643 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1829 146101 SH DFND 1 145601 0 500 ISHARES TR MSCI ACWI EX US 464288240 252 5837 SH DFND 1 5837 0 0 ISHARES TR MSCI ACWI ETF 464288257 603 8176 SH DFND 1 7802 0 374 ISHARES TR EAFE SML CP ETF 464288273 3286 61288 SH DFND 1 60164 0 1124 ISHARES TR JPMORGAN USD EMG 464288281 4218 38613 SH DFND 1 38060 0 553 ISHARES TR MRGSTR MD CP GRW 464288307 2274 7754 SH DFND 1 7521 0 233 ISHARES TR NEW YORK MUN ETF 464288323 482 8386 SH DFND 1 8386 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1093 17580 SH DFND 1 17380 0 200 ISHARES TR MRGSTR MD CP VAL 464288406 1919 15196 SH DFND 1 15196 0 0 ISHARES TR NATIONAL MUN ETF 464288414 22393 194041 SH DFND 1 187320 0 6721 ISHARES TR INTL SEL DIV ETF 464288448 5848 232820 SH DFND 1 221448 0 11372 ISHARES TR IBOXX HI YD ETF 464288513 83456 1022487 SH DFND 1 966603 0 55884 ISHARES TR MSCI KLD400 SOC 464288570 2065 17500 SH DFND 1 10340 0 7160 ISHARES TR MBS ETF 464288588 199605 1803114 SH DFND 1 1737348 0 65766 ISHARES TR GOV/CRED BD ETF 464288596 594 4742 SH DFND 1 4742 0 0 ISHARES TR MRGSTR SM CP GR 464288604 201 909 SH DFND 1 909 0 0 ISHARES TR INTRM GOV CR ETF 464288612 80055 680045 SH DFND 1 640293 0 39752 ISHARES TR USD INV GRDE ETF 464288620 427 7068 SH DFND 1 7068 0 0 ISHARES TR INTRM TR CRP ETF 464288638 61729 1022349 SH DFND 1 983354 0 38995 ISHARES TR SH TR CRPORT ETF 464288646 92354 1688067 SH DFND 1 1626699 0 61368 ISHARES TR 10-20 YR TRS ETF 464288653 6226 37199 SH DFND 1 36630 0 569 ISHARES TR 3 7 YR TREAS BD 464288661 110455 826321 SH DFND 1 799903 0 26418 ISHARES TR SHORT TREAS BD 464288679 9865 89078 SH DFND 1 85845 0 3233 ISHARES TR PFD AND INCM SEC 464288687 12344 356342 SH DFND 1 341633 0 14709 ISHARES TR GLB CNSM STP ETF 464288737 88 1700 SH DFND 1 1700 0 0 ISHARES TR US HOME CONS ETF 464288752 2803 63486 SH DFND 1 45600 0 17886 ISHARES TR US AER DEF ETF 464288760 4279 25971 SH DFND 1 22212 0 3759 ISHARES TR US REGNL BKS ETF 464288778 205 6051 SH DFND 1 4632 0 1419 ISHARES TR MSCI USA ESG SLC 464288802 532 3976 SH DFND 1 3753 0 223 ISHARES TR U.S. MED DVC ETF 464288810 9533 36003 SH DFND 1 24462 0 11541 ISHARES TR US HLTHCR PR ETF 464288828 449 2325 SH DFND 1 1862 0 463 ISHARES TR U.S. PHARMA ETF 464288836 68 440 SH DFND 1 440 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1504 174630 SH DFND 1 102454 0 72176 ISHARES TR US OIL GS EX ETF 464288851 3627 107556 SH DFND 1 87920 0 19636 ISHARES TR EAFE VALUE ETF 464288877 3325 83177 SH DFND 1 79567 0 3610 ISHARES TR EAFE GRWTH ETF 464288885 20505 246726 SH DFND 1 202375 0 44351 ISHARES TR MSCI EURO FL ETF 464289180 241 16951 SH DFND 1 16951 0 0 ISHARES TR RUS TP200 GR ETF 464289438 402 3774 SH DFND 1 3774 0 0 ISHARES TR LNG TR CRPRT BD 464289511 10960 156483 SH DFND 1 150312 0 6171 ISHARES TR AGGRES ALLOC ETF 464289859 3271 59608 SH DFND 1 55576 0 4032 ISHARES TR GRWT ALLOCAT ETF 464289867 3571 76984 SH DFND 1 76984 0 0 ISHARES TR MODERT ALLOC ETF 464289875 448 11225 SH DFND 1 11103 0 122 ISHARES TR CONSER ALLOC ETF 464289883 607 16670 SH DFND 1 16670 0 0 ISHARES SILVER TR ISHARES 46428Q109 10254 602852 SH DFND 1 583486 0 19366 ISHARES TR US TREAS BD ETF 46429B267 15878 567256 SH DFND 1 481072 0 86184 ISHARES TR A RATE CP BD ETF 46429B291 98934 1710468 SH DFND 1 1621091 0 89377 ISHARES TR GNMA BOND ETF 46429B333 240 4662 SH DFND 1 4662 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7488 148012 SH DFND 1 140651 0 7361 ISHARES TR CORE HIGH DV ETF 46429B663 4846 59716 SH DFND 1 50726 0 8990 ISHARES TR MSCI CHINA ETF 46429B671 1319 20149 SH DFND 1 18447 0 1702 ISHARES TR MIN VOL EAFE ETF 46429B689 5399 81724 SH DFND 1 79305 0 2419 ISHARES TR MSCI MIN VOL ETF 46429B697 42036 693329 SH DFND 1 633049 0 60280 ISHARES TR 0-5 YR TIPS ETF 46429B747 266 2601 SH DFND 1 2112 0 489 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7928 158535 SH DFND 1 128476 0 30059 ISHARES U S ETF TR INT RT HDG C B 46431W705 2548 28337 SH DFND 1 28337 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 1177 52398 SH DFND 1 51211 0 1187 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1813 36152 SH DFND 1 36152 0 0 ISHARES TR USA QUALITY FCTR 46432F339 6409 66816 SH DFND 1 63233 0 3583 ISHARES TR EDGE MSCI USA VL 46432F388 4373 60496 SH DFND 1 33647 0 26849 ISHARES TR USA MOMENTUM FCT 46432F396 14385 109810 SH DFND 1 100417 0 9393 ISHARES TR CORE MSCI TOTAL 46432F834 233 4270 SH DFND 1 4270 0 0 ISHARES TR CORE MSCI EAFE 46432F842 347652 6082088 SH DFND 1 5703827 0 378261 ISHARES TR CORE 1 5 YR USD 46432F859 1269 24663 SH DFND 1 15291 0 9372 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 5585 203991 SH DFND 1 201222 0 2769 ISHARES INC CORE MSCI EMKT 46434G103 100415 2109543 SH DFND 1 1992697 0 116846 ISHARES INC MSCI TAIWAN ETF 46434G772 203 5039 SH DFND 1 4631 0 408 ISHARES INC MSCI SINGPOR ETF 46434G780 23 1201 SH DFND 1 1201 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 312 12366 SH DFND 1 12125 0 241 ISHARES INC MSCI JPN ETF NEW 46434G822 1104 20095 SH DFND 1 19932 0 163 ISHARES INC MSCI GBL ETF NEW 46434G848 228 9292 SH DFND 1 9292 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 4826 150432 SH DFND 1 86570 0 63862 ISHARES TR 0-5YR HI YL CP 46434V407 8909 207713 SH DFND 1 205108 0 2605 ISHARES TR INTL QLTY FACTOR 46434V456 22 737 SH DFND 1 737 0 0 ISHARES TR IBONDS SEP2020 46434V571 815 31984 SH DFND 1 31984 0 0 ISHARES TR CORE TOTAL USD 46434V613 693 12750 SH DFND 1 12077 0 673 ISHARES TR CORE DIV GRWTH 46434V621 15833 421086 SH DFND 1 277421 0 143665 ISHARES TR CORE MSCI PAC 46434V696 15965 302935 SH DFND 1 302631 0 304 ISHARES TR CORE MSCI EURO 46434V738 4152 97095 SH DFND 1 96617 0 478 ISHARES TR TRS FLT RT BD 46434V860 206 4100 SH DFND 1 100 0 4000 ISHARES TR ULTR SH TRM BD 46434V878 957 18929 SH DFND 1 5929 0 13000 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6753 266588 SH DFND 1 265390 0 1198 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6380 243243 SH DFND 1 233198 0 10045 ISHARES TR IBONDS DEC22 ETF 46434VBA7 16335 636107 SH DFND 1 620746 0 15361 ISHARES TR IBONDS DEC25 ETF 46434VBD1 600 22249 SH DFND 1 17532 0 4717 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2219 84176 SH DFND 1 80605 0 3571 ISHARES TR IBONDS DEC21 ETF 46434VBK5 21632 860097 SH DFND 1 847786 0 12311 ISHARES TR CONV BD ETF 46435G102 4292 60478 SH DFND 1 59758 0 720 ISHARES TR ESG AWRE USD ETF 46435G193 264 9564 SH DFND 1 8584 0 980 ISHARES TR ESG AWRE 1 5 YR 46435G243 219 8418 SH DFND 1 8418 0 0 ISHARES TR IBONDS DEC2023 46435G318 936 35660 SH DFND 1 35360 0 300 ISHARES TR MSCI UK ETF NEW 46435G334 3357 130301 SH DFND 1 127608 0 2693 ISHARES TR MORTGE REL ETF 46435G342 2538 102109 SH DFND 1 94562 0 7547 ISHARES TR ESG MSCI USA ETF 46435G425 12895 184235 SH DFND 1 109950 0 74285 ISHARES TR ESG MSCI EAFE 46435G516 614 10136 SH DFND 1 9620 0 516 ISHARES TR IBONDS DEC2022 46435G755 1709 64679 SH DFND 1 64679 0 0 ISHARES TR IBONDS DEC2021 46435G789 1392 53649 SH DFND 1 53649 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2442 91540 SH DFND 1 86025 0 5515 ISHARES TR GENOMICS IMMUN 46435U192 1035 27265 SH DFND 1 23806 0 3459 ISHARES TR IBONDS DEC 26 46435U259 315 11799 SH DFND 1 10456 0 1343 ISHARES TR IBONDS DEC 27 46435U283 527 19659 SH DFND 1 18326 0 1333 ISHARES TR IBONDS DEC 28 46435U325 436 16078 SH DFND 1 14762 0 1316 ISHARES TR IBONDS DEC 25 46435U432 418 14985 SH DFND 1 13694 0 1291 ISHARES TR IBDS DEC28 ETF 46435U515 1938 67207 SH DFND 1 63618 0 3589 ISHARES TR ESG AWR US AGRGT 46435U549 218 3855 SH DFND 1 3543 0 312 ISHARES TR ROBOTICS ARTIF 46435U556 671 22703 SH DFND 1 21864 0 839 ISHARES TR ESG MSCI USA SML 46435U663 82 3270 SH DFND 1 3270 0 0 ISHARES TR IBONDS DEC 46435U697 520 19262 SH DFND 1 17933 0 1329 ISHARES TR IBONDS 27 ETF 46435UAA9 598 22174 SH DFND 1 20078 0 2096 ISHARES TR IBONDS DEC 29 46436E205 1339 50057 SH DFND 1 48710 0 1347 ISHARES TR IBONDS 21 TRM TS 46436E700 1220 48078 SH DFND 1 46786 0 1292 ISHARES TR IBONDS 29 TRM TS 46436E825 5151 193375 SH DFND 1 186327 0 7048 ISHARES TR IBONDS 28 TRM TS 46436E833 4811 180859 SH DFND 1 175390 0 5469 ISHARES TR IBONDS 27 TRM TS 46436E841 6025 228306 SH DFND 1 221556 0 6750 ISHARES TR IBONDS 26 TRM TS 46436E858 5159 196270 SH DFND 1 189124 0 7146 ISHARES TR IBONDS 25 TRM TS 46436E866 1567 59852 SH DFND 1 56985 0 2867 ISHARES TR IBONDS 24 TRM TS 46436E874 343 13201 SH DFND 1 11582 0 1619 ISHARES TR IBONDS 23 TRM TS 46436E882 1648 63959 SH DFND 1 60644 0 3315 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 177 SH DFND 1 177 0 0 I3 VERTICALS INC COM CL A 46571Y107 6 211 SH DFND 1 211 0 0 ITRON INC COM 465741106 621 9369 SH DFND 1 9326 0 43 J & J SNACK FOODS CORP COM 466032109 287 2261 SH DFND 1 1846 0 415 JPMORGAN CHASE & CO COM 46625H100 199884 2125045 SH DFND 1 1976141 0 148904 JACK IN THE BOX INC COM 466367109 994 13421 SH DFND 1 11471 0 1950 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 954 19298 SH DFND 1 18829 0 469 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 216 3119 SH DFND 1 3119 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 426 18835 SH DFND 1 18835 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 917 40010 SH DFND 1 40010 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 311 14026 SH DFND 1 14026 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 550 7704 SH DFND 1 7704 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14154 279007 SH DFND 1 249711 0 29296 JACOBS ENGR GROUP INC COM 469814107 2068 24386 SH DFND 1 24208 0 178 JAKKS PAC INC COM 47012E106 126 153594 SH DFND 1 151654 0 1940 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12724 253161 SH DFND 1 250484 0 2677 JD.COM INC SPON ADR CL A 47215P106 2159 35869 SH DFND 1 32497 0 3372 JEFFERIES FINL GROUP INC COM 47233W109 261 16797 SH DFND 1 16797 0 0 JERNIGAN CAP INC COM 476405105 172 12548 SH DFND 1 12548 0 0 JETBLUE AWYS CORP COM 477143101 532 48802 SH DFND 1 48802 0 0 JOHNSON & JOHNSON COM 478160104 227926 1620718 SH DFND 1 1542770 0 77948 JONES LANG LASALLE INC COM 48020Q107 391 3779 SH DFND 1 497 0 3282 J2 GLOBAL INC COM 48123V102 468 7410 SH DFND 1 7403 0 7 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 95 17390 SH DFND 1 15565 0 1825 JUNIPER NETWORKS INC COM 48203R104 289 12638 SH DFND 1 8938 0 3700 KB FINL GROUP INC SPONSORED ADR 48241A105 611 21946 SH DFND 1 21630 0 316 KLA CORP COM NEW 482480100 7937 40804 SH DFND 1 37758 0 3046 KKR REAL ESTATE FIN TR INC COM 48251K100 289 17452 SH DFND 1 17452 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 72 71969 PRN DFND 1 71969 0 0 KKR & CO INC COM 48251W104 7552 244563 SH DFND 1 238684 0 5879 KT CORP SPONSORED ADR 48268K101 398 40869 SH DFND 1 39752 0 1117 KADANT INC COM 48282T104 284 2852 SH DFND 1 2852 0 0 KAMAN CORP COM 483548103 363 8724 SH DFND 1 8578 0 146 KANSAS CITY SOUTHERN COM NEW 485170302 4415 29574 SH DFND 1 27684 0 1890 KARUNA THERAPEUTICS INC COM 48576A100 50 446 SH DFND 1 446 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 367 69476 SH DFND 1 61319 0 8157 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 195 43084 SH DFND 1 42484 0 600 KB HOME COM 48666K109 264 8600 SH DFND 1 7800 0 800 KEARNY FINL CORP MD COM 48716P108 113 13804 SH DFND 1 13804 0 0 KELLOGG CO COM 487836108 3031 45876 SH DFND 1 44916 0 960 KEMPER CORP DEL COM 488401100 1382 19050 SH DFND 1 18636 0 414 KENNEDY-WILSON HOLDINGS INC COM 489398107 279 18353 SH DFND 1 15469 0 2884 KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 1162 116000 SH DFND 1 116000 0 0 KEURIG DR PEPPER INC COM 49271V100 1469 51716 SH DFND 1 49565 0 2151 KEYCORP COM 493267108 3749 307794 SH DFND 1 296986 0 10808 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7705 76458 SH DFND 1 74545 0 1913 KIMBALL INTL INC CL B 494274103 529 45770 SH DFND 1 50 0 45720 KIMBALL ELECTRONICS INC COM 49428J109 813 60064 SH DFND 1 18861 0 41203 KIMBELL RTY PARTNERS LP UNIT 49435R102 217 25190 SH DFND 1 25190 0 0 KIMBERLY CLARK CORP COM 494368103 40309 285166 SH DFND 1 276719 0 8447 KIMCO RLTY CORP COM 49446R109 683 53199 SH DFND 1 52298 0 901 KINDER MORGAN INC DEL COM 49456B101 27095 1786103 SH DFND 1 1703213 0 82890 KINROSS GOLD CORP COM 496902404 1584 219346 SH DFND 1 217403 0 1943 KINSALE CAP GROUP INC COM 49714P108 1819 11718 SH DFND 1 11396 0 322 KIRBY CORP COM 497266106 809 15106 SH DFND 1 15007 0 99 KIRKLAND LAKE GOLD LTD COM 49741E100 2217 53766 SH DFND 1 53246 0 520 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 476 11405 SH DFND 1 11405 0 0 KNOWLES CORP COM 49926D109 618 40515 SH DFND 1 40244 0 271 KODIAK SCIENCES INC COM 50015M109 11 200 SH DFND 1 200 0 0 KOHLS CORP COM 500255104 321 15452 SH DFND 1 8091 0 7361 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5989 127864 SH DFND 1 124463 0 3401 KOPIN CORP COM 500600101 9 7000 SH DFND 1 7000 0 0 KOSMOS ENERGY LTD COM 500688106 415 249971 SH DFND 1 249620 0 351 KRAFT HEINZ CO COM 500754106 13328 417945 SH DFND 1 378909 0 39036 KRANESHARES TR CSI CHI INTERNET 500767306 2112 34094 SH DFND 1 31742 0 2352 KRANESHARES TR MSCI ONE BELT 500767868 262 12900 SH DFND 1 10400 0 2500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2387 152695 SH DFND 1 8565 0 144130 KROGER CO COM 501044101 12423 367014 SH DFND 1 355139 0 11875 L BRANDS INC COM 501797104 222 14844 SH DFND 1 14844 0 0 LHC GROUP INC COM 50187A107 2965 17007 SH DFND 1 16789 0 218 LGI HOMES INC COM 50187T106 2182 24785 SH DFND 1 24586 0 199 LKQ CORP COM 501889208 2075 79215 SH DFND 1 76386 0 2829 LCI INDS COM 50189K103 127 1108 SH DFND 1 1108 0 0 LPL FINL HLDGS INC COM 50212V100 867 11056 SH DFND 1 10104 0 952 LTC PPTYS INC COM 502175102 1035 27488 SH DFND 1 27076 0 412 L3HARRIS TECHNOLOGIES INC COM 502431109 22651 133504 SH DFND 1 128539 0 4965 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26248 158017 SH DFND 1 148800 0 9217 LADDER CAP CORP CL A 505743104 1061 130989 SH DFND 1 115962 0 15027 LAKELAND BANCORP INC COM 511637100 216 18932 SH DFND 1 18657 0 275 LAKELAND FINL CORP COM 511656100 916 19660 SH DFND 1 15828 0 3832 LAM RESEARCH CORP COM 512807108 15541 48045 SH DFND 1 46297 0 1748 LAMAR ADVERTISING CO NEW CL A 512816109 3090 46277 SH DFND 1 45298 0 979 LAMB WESTON HLDGS INC COM 513272104 1332 20836 SH DFND 1 20250 0 586 LANCASTER COLONY CORP COM 513847103 2665 17192 SH DFND 1 16197 0 995 LANDCADIA HLDGS II INC CL A 51476X105 477 29150 SH DFND 1 29150 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 147 14850 SH DFND 1 14850 0 0 LANDSTAR SYS INC COM 515098101 4867 43338 SH DFND 1 40775 0 2563 LAS VEGAS SANDS CORP COM 517834107 5974 131192 SH DFND 1 127143 0 4049 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17523 711730 SH DFND 1 710510 0 1220 LAUDER ESTEE COS INC CL A 518439104 62477 331123 SH DFND 1 315278 0 15845 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3952 280472 SH DFND 1 260504 0 19968 LEAR CORP COM NEW 521865204 434 3983 SH DFND 1 3861 0 122 LEGGETT & PLATT INC COM 524660107 3507 99776 SH DFND 1 97910 0 1866 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3664 102398 SH DFND 1 67958 0 34440 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 638 15631 SH DFND 1 14841 0 790 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 301 10464 SH DFND 1 10314 0 150 LEIDOS HOLDINGS INC COM 525327102 3369 35970 SH DFND 1 35477 0 493 LEMAITRE VASCULAR INC COM 525558201 426 16122 SH DFND 1 14180 0 1942 LENDINGCLUB CORP COM NEW 52603A208 145 31829 SH DFND 1 31699 0 130 LENNAR CORP CL A 526057104 1128 18297 SH DFND 1 16463 0 1834 LENNOX INTL INC COM 526107107 7263 31174 SH DFND 1 30516 0 658 LEXICON PHARMACEUTICALS INC COM NEW 528872302 130 65079 SH DFND 1 51081 0 13998 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 110 2043 SH DFND 1 2043 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 351 61317 SH DFND 1 52067 0 9250 LIBERTY BROADBAND CORP COM SER A 530307107 320 2623 SH DFND 1 2566 0 57 LIBERTY BROADBAND CORP COM SER C 530307305 6107 49268 SH DFND 1 48329 0 939 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 110 20030 SH DFND 1 20030 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 889 25746 SH DFND 1 25205 0 541 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1511 43872 SH DFND 1 43077 0 795 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 558 17597 SH DFND 1 17214 0 383 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 281 14249 SH DFND 1 14190 0 59 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 516 4612 SH DFND 1 4547 0 65 LIFE STORAGE INC COM 53223X107 918 9670 SH DFND 1 7566 0 2104 LILLY ELI & CO COM 532457108 43292 263686 SH DFND 1 194266 0 69420 LINCOLN ELEC HLDGS INC COM 533900106 1391 16515 SH DFND 1 15750 0 765 LINCOLN NATL CORP IND COM 534187109 546 14844 SH DFND 1 11910 0 2934 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 244 31661 SH DFND 1 29165 0 2496 LIONS GATE ENTMNT CORP CL A VTG 535919401 740 99837 SH DFND 1 3337 0 96500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 464 67913 SH DFND 1 67109 0 804 LITHIA MTRS INC CL A 536797103 642 4241 SH DFND 1 3834 0 407 LITTELFUSE INC COM 537008104 869 5090 SH DFND 1 4692 0 398 LIVE NATION ENTERTAINMENT IN COM 538034109 498 11244 SH DFND 1 11042 0 202 LIVERAMP HLDGS INC COM 53815P108 300 7063 SH DFND 1 6916 0 147 LIVONGO HEALTH INC COM 539183103 624 8294 SH DFND 1 8294 0 0 LOCKHEED MARTIN CORP COM 539830109 101771 278858 SH DFND 1 265019 0 13839 LOEWS CORP COM 540424108 1394 40659 SH DFND 1 40217 0 442 LOUISIANA PAC CORP COM 546347105 602 23465 SH DFND 1 23269 0 196 LOWES COS INC COM 548661107 49264 364593 SH DFND 1 341494 0 23099 LULULEMON ATHLETICA INC COM 550021109 30480 97690 SH DFND 1 89178 0 8512 LUMENTUM HLDGS INC COM 55024U109 2876 35316 SH DFND 1 34242 0 1074 LUMINEX CORP DEL COM 55027E102 411 12642 SH DFND 1 11060 0 1582 LYFT INC CL A COM 55087P104 1335 40453 SH DFND 1 32052 0 8401 M & T BK CORP COM 55261F104 2398 23062 SH DFND 1 21417 0 1645 MBIA INC COM 55262C100 1212 167183 SH DFND 1 83608 0 83575 MDU RES GROUP INC COM 552690109 1166 52579 SH DFND 1 52039 0 540 MFS CHARTER INCOME TR SH BEN INT 552727109 1187 149366 SH DFND 1 130572 0 18794 MFA FINL INC COM 55272X102 597 239719 SH DFND 1 225805 0 13914 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1439 257855 SH DFND 1 241523 0 16332 MFS MUN INCOME TR SH BEN INT 552738106 356 57118 SH DFND 1 57118 0 0 MGIC INVT CORP WIS COM 552848103 208 25453 SH DFND 1 22833 0 2620 MGM RESORTS INTERNATIONAL COM 552953101 1286 76520 SH DFND 1 76420 0 100 MGM GROWTH PPTYS LLC CL A COM 55303A105 5024 184626 SH DFND 1 178256 0 6370 MGP INGREDIENTS INC NEW COM 55303J106 279 7597 SH DFND 1 6245 0 1352 MKS INSTRS INC COM 55306N104 1804 15928 SH DFND 1 13833 0 2095 MPLX LP COM UNIT REP LTD 55336V100 2139 123790 SH DFND 1 105265 0 18525 MSA SAFETY INC COM 553498106 2682 23436 SH DFND 1 23364 0 72 MSC INDL DIRECT INC CL A 553530106 752 10329 SH DFND 1 9380 0 949 MSCI INC COM 55354G100 18221 54584 SH DFND 1 53411 0 1173 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 503 14648 SH DFND 1 14542 0 106 MACATAWA BK CORP COM 554225102 1000 127938 SH DFND 1 126358 0 1580 MACERICH CO COM 554382101 118 13136 SH DFND 1 13136 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 232 7562 SH DFND 1 7387 0 175 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1738 98679 SH DFND 1 95945 0 2734 MACROGENICS INC COM 556099109 578 20704 SH DFND 1 20675 0 29 MACYS INC COM 55616P104 575 83548 SH DFND 1 82148 0 1400 MADISON COVERED CALL & EQUIT COM 557437100 107 18905 SH DFND 1 18905 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3805 25906 SH DFND 1 24388 0 1518 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2334 31116 SH DFND 1 29598 0 1518 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7056 163452 SH DFND 1 137782 0 25670 MAGNA INTL INC COM 559222401 3622 81343 SH DFND 1 81062 0 281 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1062 52131 SH DFND 1 50251 0 1880 MAMMOTH ENERGY SVCS INC COM 56155L108 66 55572 SH DFND 1 55572 0 0 MANHATTAN ASSOCS INC COM 562750109 3354 35606 SH DFND 1 32161 0 3445 MANTECH INTL CORP CL A 564563104 308 4498 SH DFND 1 3751 0 747 MANULIFE FINL CORP COM 56501R106 467 34311 SH DFND 1 33693 0 618 MARATHON OIL CORP COM 565849106 1783 291414 SH DFND 1 264906 0 26508 MARATHON PETE CORP COM 56585A102 10535 281839 SH DFND 1 271181 0 10658 MARKEL CORP COM 570535104 4009 4343 SH DFND 1 3773 0 570 MARKETAXESS HLDGS INC COM 57060D108 10073 20109 SH DFND 1 19263 0 846 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 232 2818 SH DFND 1 2472 0 346 MARSH & MCLENNAN COS INC COM 571748102 13511 125832 SH DFND 1 122029 0 3803 MARRIOTT INTL INC NEW CL A 571903202 1284 14977 SH DFND 1 12723 0 2254 MARTIN MARIETTA MATLS INC COM 573284106 3052 14773 SH DFND 1 13816 0 957 MASCO CORP COM 574599106 2071 41246 SH DFND 1 40781 0 465 MASIMO CORP COM 574795100 2277 9986 SH DFND 1 9524 0 462 MASONITE INTL CORP NEW COM 575385109 421 5416 SH DFND 1 5351 0 65 MASTEC INC COM 576323109 1135 25295 SH DFND 1 23420 0 1875 MASTERCARD INCORPORATED CL A 57636Q104 135846 459396 SH DFND 1 429255 0 30141 MATCH GROUP INC COM 57665R106 1902 17770 SH DFND 1 17696 0 74 MATERION CORP COM 576690101 304 4949 SH DFND 1 4949 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 27 35217 SH DFND 1 35217 0 0 MATSON INC COM 57686G105 238 8195 SH DFND 1 8104 0 91 MATTHEWS INTL CORP CL A 577128101 254 13290 SH DFND 1 13290 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3556 58667 SH DFND 1 56522 0 2145 MAXLINEAR INC COM 57776J100 1480 68967 SH DFND 1 65885 0 3082 MAXAR TECHNOLOGIES INC COM 57778K105 257 14311 SH DFND 1 14311 0 0 MAXIMUS INC COM 577933104 7428 105431 SH DFND 1 101470 0 3961 MCCORMICK & CO INC COM NON VTG 579780206 31506 175601 SH DFND 1 164324 0 11277 MCDONALDS CORP COM 580135101 75365 408498 SH DFND 1 379577 0 28921 MCKESSON CORP COM 58155Q103 1965 12805 SH DFND 1 12233 0 572 MEDALLION FINL CORP COM 583928106 1028 387839 SH DFND 1 331739 0 56100 MEDALLIA INC COM 584021109 1428 56578 SH DFND 1 56456 0 122 MEDIACO HLDG INC CL A 58450D104 164 31484 SH DFND 1 31484 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1482 78833 SH DFND 1 70728 0 8105 MEDIFAST INC COM 58470H101 493 3553 SH DFND 1 2553 0 1000 MEDLEY CAP CORP COM 58503F106 10 13341 SH DFND 1 13341 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1740 112087 SH DFND 1 111763 0 324 MERCADOLIBRE INC COM 58733R102 21913 22229 SH DFND 1 21778 0 451 MERCHANTS BANCORP IND COM 58844R108 193 10450 SH DFND 1 10450 0 0 MERCK & CO. INC COM 58933Y105 201414 2604576 SH DFND 1 2500875 0 103701 MERCURY SYS INC COM 589378108 803 10202 SH DFND 1 8999 0 1203 MERIDIAN BANCORP INC MD COM 58958U103 202 17454 SH DFND 1 17454 0 0 MERITAGE HOMES CORP COM 59001A102 470 6169 SH DFND 1 6129 0 40 MESA LABS INC COM 59064R109 1061 4892 SH DFND 1 4892 0 0 MESOBLAST LTD SPONS ADR 590717104 588 51647 SH DFND 1 50542 0 1105 META FINL GROUP INC COM 59100U108 392 21587 SH DFND 1 21542 0 45 METLIFE INC COM 59156R108 24802 679141 SH DFND 1 565284 0 113857 METTLER TOLEDO INTERNATIONAL COM 592688105 8128 10090 SH DFND 1 9975 0 115 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 71 15262 SH DFND 1 15262 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 142 34827 SH DFND 1 34827 0 0 MICROSOFT CORP COM 594918104 737853 3625595 SH DFND 1 3379588 0 246007 MICROVISION INC DEL COM NEW 594960304 19 14000 SH DFND 1 14000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8093 76844 SH DFND 1 73595 0 3249 MICRON TECHNOLOGY INC COM 595112103 12371 240120 SH DFND 1 227425 0 12695 MID-AMER APT CMNTYS INC COM 59522J103 657 5730 SH DFND 1 5714 0 16 MID SOUTHERN BANCORP INC COM 59548Q107 237 19588 SH DFND 1 19588 0 0 MIDDLESEX WATER CO COM 596680108 339 5053 SH DFND 1 4953 0 100 MITEK SYS INC COM NEW 606710200 139 14429 SH DFND 1 14429 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 956 243381 SH DFND 1 240929 0 2452 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 889 96736 SH DFND 1 93509 0 3227 MOBILE MINI INC COM 60740F105 528 17884 SH DFND 1 17814 0 70 MODEL N INC COM 607525102 252 7249 SH DFND 1 7075 0 174 MODERNA INC COM 60770K107 1087 16930 SH DFND 1 16192 0 738 MOELIS & CO CL A 60786M105 3823 122678 SH DFND 1 114678 0 8000 MOHAWK INDS INC COM 608190104 3570 35085 SH DFND 1 33970 0 1115 MOLINA HEALTHCARE INC COM 60855R100 1016 5709 SH DFND 1 5623 0 86 MOLSON COORS BEVERAGE CO CL B 60871R209 1132 32954 SH DFND 1 31184 0 1770 MOMENTA PHARMACEUTICALS INC COM 60877T100 384 11530 SH DFND 1 9430 0 2100 MONDELEZ INTL INC CL A 609207105 28332 554098 SH DFND 1 499573 0 54525 MONGODB INC CL A 60937P106 14945 66029 SH DFND 1 64214 0 1815 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2712 187172 SH DFND 1 184163 0 3009 MONOLITHIC PWR SYS INC COM 609839105 1445 6099 SH DFND 1 5810 0 289 MONRO INC COM 610236101 669 12185 SH DFND 1 11121 0 1064 MONSTER BEVERAGE CORP NEW COM 61174X109 20914 301705 SH DFND 1 294919 0 6786 MOODYS CORP COM 615369105 3431 12489 SH DFND 1 10577 0 1912 MOOG INC CL A 615394202 303 5721 SH DFND 1 5721 0 0 MORGAN STANLEY COM NEW 617446448 12078 250067 SH DFND 1 230139 0 19928 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2387 281138 SH DFND 1 259943 0 21195 MORNINGSTAR INC COM 617700109 2661 18879 SH DFND 1 18179 0 700 MOSAIC CO NEW COM 61945C103 585 46777 SH DFND 1 40306 0 6471 MOTOROLA SOLUTIONS INC COM NEW 620076307 14656 104585 SH DFND 1 100876 0 3709 MR COOPER GROUP INC COM 62482R107 2269 182415 SH DFND 1 181063 0 1352 MYRIAD GENETICS INC COM 62855J104 180 15891 SH DFND 1 15829 0 62 MYOKARDIA INC COM 62857M105 3 31 SH DFND 1 31 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 69 17645 SH DFND 1 17645 0 0 NMI HLDGS INC CL A 629209305 384 23866 SH DFND 1 23831 0 35 NRG ENERGY INC COM NEW 629377508 312 9572 SH DFND 1 9380 0 192 NVE CORP COM NEW 629445206 306 4951 SH DFND 1 4856 0 95 NVR INC COM 62944T105 2297 705 SH DFND 1 705 0 0 NV5 GLOBAL INC COM 62945V109 363 7148 SH DFND 1 7026 0 122 NASDAQ INC COM 631103108 1738 14551 SH DFND 1 14338 0 213 NATIONAL BEVERAGE CORP COM 635017106 5388 88300 SH DFND 1 86001 0 2299 NATIONAL FUEL GAS CO N J COM 636180101 4507 107497 SH DFND 1 105855 0 1642 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11420 188019 SH DFND 1 177759 0 10260 NATIONAL HEALTH INVS INC COM 63633D104 1630 26849 SH DFND 1 25899 0 950 NATIONAL INSTRS CORP COM 636518102 2829 73088 SH DFND 1 71951 0 1137 NATIONAL OILWELL VARCO INC COM 637071101 1785 145689 SH DFND 1 140810 0 4879 NATIONAL RETAIL PROPERTIES I COM 637417106 755 21267 SH DFND 1 19472 0 1795 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 245 8538 SH DFND 1 7467 0 1071 NAVIENT CORPORATION COM 63938C108 107 15189 SH DFND 1 11967 0 3222 NEENAH INC COM 640079109 239 4822 SH DFND 1 3253 0 1569 NEOGEN CORP COM 640491106 1659 21383 SH DFND 1 20985 0 398 NEOGENOMICS INC COM NEW 64049M209 489 15789 SH DFND 1 15294 0 495 NETAPP INC COM 64110D104 63629 1434051 SH DFND 1 1393737 0 40314 NETFLIX INC COM 64110L106 38746 85149 SH DFND 1 79105 0 6044 NETEASE INC SPONSORED ADS 64110W102 911 2120 SH DFND 1 1901 0 219 NEUROCRINE BIOSCIENCES INC COM 64125C109 1693 13877 SH DFND 1 13745 0 132 NEUBERGER BERMAN MLP AND ENR COM 64129H104 1246 423792 SH DFND 1 226579 0 197213 NEW AGE BEVERAGES CORP COM 64157V108 20 13200 SH DFND 1 13200 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 128 16400 SH DFND 1 16400 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 108 29795 SH DFND 1 29795 0 0 NEW GOLD INC CDA COM 644535106 73 54100 SH DFND 1 54100 0 0 NEW JERSEY RES COM 646025106 624 19118 SH DFND 1 14206 0 4912 NEW MTN FIN CORP COM 647551100 111 11994 SH DFND 1 11844 0 150 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3717 28540 SH DFND 1 27718 0 822 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1921 258514 SH DFND 1 242192 0 16322 NEW RELIC INC COM 64829B100 296 4302 SH DFND 1 4205 0 97 NEW SR INVT GROUP INC COM 648691103 38 10500 SH DFND 1 10500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3584 351383 SH DFND 1 322577 0 28806 NEW YORK TIMES CO CL A 650111107 823 19589 SH DFND 1 19218 0 371 NEWELL BRANDS INC COM 651229106 734 46188 SH DFND 1 41364 0 4824 NEWMARKET CORP COM 651587107 3113 7774 SH DFND 1 7582 0 192 NEWMONT CORP COM 651639106 27097 438897 SH DFND 1 425913 0 12984 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 793 43525 SH DFND 1 42183 0 1342 NEXSTAR MEDIA GROUP INC CL A 65336K103 863 10311 SH DFND 1 9601 0 710 NEXTERA ENERGY INC COM 65339F101 75483 314259 SH DFND 1 289671 0 24588 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 519 49299 SH DFND 1 44864 0 4435 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 860 16779 SH DFND 1 16470 0 309 NEXPOINT RESIDENTIAL TR INC COM 65341D102 843 23851 SH DFND 1 22360 0 1491 NICE LTD SPONSORED ADR 653656108 3724 19677 SH DFND 1 18575 0 1102 NICOLET BANKSHARES INC COM 65406E102 1002 18287 SH DFND 1 18287 0 0 NIKE INC CL B 654106103 165092 1683745 SH DFND 1 1625850 0 57895 NIKOLA CORP COM 654110105 753 11154 SH DFND 1 10954 0 200 NISOURCE INC COM 65473P105 4433 194923 SH DFND 1 154422 0 40501 NLIGHT INC COM 65487K100 381 17106 SH DFND 1 16783 0 323 NOKIA CORP SPONSORED ADR 654902204 2101 477424 SH DFND 1 466259 0 11165 NOBLE ENERGY INC COM 655044105 593 66223 SH DFND 1 62888 0 3335 NORDSON CORP COM 655663102 11111 58567 SH DFND 1 57427 0 1140 NORDSTROM INC COM 655664100 1478 95425 SH DFND 1 86199 0 9226 NORFOLK SOUTHERN CORP COM 655844108 22376 127446 SH DFND 1 121551 0 5895 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 152 106050 SH DFND 1 106050 0 0 NORTHERN TR CORP COM 665859104 1810 22809 SH DFND 1 22370 0 439 NORTHROP GRUMMAN CORP COM 666807102 29895 97235 SH DFND 1 88257 0 8978 NORTHWEST BANCSHARES INC MD COM 667340103 1493 145997 SH DFND 1 138780 0 7217 NORTHWEST PIPE CO COM 667746101 482 19216 SH DFND 1 18956 0 260 NORTONLIFELOCK INC COM 668771108 481 24274 SH DFND 1 23975 0 299 NORWOOD FINANCIAL CORP COM 669549107 248 9994 SH DFND 1 9769 0 225 NOVAGOLD RES INC COM NEW 66987E206 103 11250 SH DFND 1 11250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 23762 272060 SH DFND 1 251863 0 20197 NOVANTA INC COM 67000B104 429 4017 SH DFND 1 4006 0 11 NOVO-NORDISK A S ADR 670100205 30227 461626 SH DFND 1 441290 0 20336 NOW INC COM 67011P100 1090 126271 SH DFND 1 124406 0 1865 NOVUS CAP CORP UNIT 06/30/2027 67012U207 105 10000 SH DFND 1 10000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 227 5929 SH DFND 1 5929 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2716 107337 SH DFND 1 104791 0 2546 NUCOR CORP COM 670346105 6078 146774 SH DFND 1 136829 0 9945 NUSTAR ENERGY LP UNIT COM 67058H102 335 23492 SH DFND 1 23492 0 0 NUTANIX INC CL A 67059N108 3888 164006 SH DFND 1 161801 0 2205 NUVEEN MUN INCOME FD INC COM 67062J102 190 17770 SH DFND 1 17770 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 155 16000 SH DFND 1 16000 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 128 10000 SH DFND 1 10000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 215 15068 SH DFND 1 15068 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 156 10457 SH DFND 1 10457 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 839 65101 SH DFND 1 62226 0 2875 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8694 625486 SH DFND 1 589383 0 36103 NUVEEN MUN CR OPPORTUNITIES COM 670663103 332 27978 SH DFND 1 27978 0 0 NVIDIA CORPORATION COM 67066G104 77618 204290 SH DFND 1 188977 0 15313 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3578 255218 SH DFND 1 240261 0 14957 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 173 12154 SH DFND 1 12154 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 875 66204 SH DFND 1 64326 0 1878 NUVEEN INT DUR QUAL MUN TRM COM 670677103 612 43095 SH DFND 1 39187 0 3908 NUVEEN SR INCOME FD COM 67067Y104 1119 238065 SH DFND 1 185202 0 52863 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 232 17557 SH DFND 1 13557 0 4000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 655 28466 SH DFND 1 26565 0 1901 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 560 71289 SH DFND 1 67431 0 3858 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 88 11408 SH DFND 1 11408 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2021 183696 SH DFND 1 172223 0 11473 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 810 63053 SH DFND 1 63053 0 0 NUVASIVE INC COM 670704105 2041 36675 SH DFND 1 28553 0 8122 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3581 242638 SH DFND 1 234860 0 7778 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4946 323679 SH DFND 1 309429 0 14250 NUVEEN PFD & INCM SECURTIES COM 67072C105 519 61396 SH DFND 1 55770 0 5626 NUVEEN FLOATING RATE INCOME COM 67072T108 101 12802 SH DFND 1 12669 0 133 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1242 150856 SH DFND 1 147456 0 3400 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1368 234200 SH DFND 1 209920 0 24280 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 163 12771 SH DFND 1 12321 0 450 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 991 46141 SH DFND 1 46141 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 121 10268 SH DFND 1 10268 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 257 21985 SH DFND 1 18585 0 3400 NUVEEN PFD & INCOME TERM FD COM 67075A106 218 9613 SH DFND 1 9213 0 400 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 429 31552 SH DFND 1 29552 0 2000 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 200 15087 SH DFND 1 14587 0 500 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1165 51803 SH DFND 1 48055 0 3748 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 180 21169 SH DFND 1 20507 0 662 NUTRIEN LTD COM 67077M108 6933 215969 SH DFND 1 168630 0 47339 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2193 245532 SH DFND 1 212948 0 32584 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 249 34798 SH DFND 1 34798 0 0 OGE ENERGY CORP COM 670837103 1699 55977 SH DFND 1 52798 0 3179 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 230 18816 SH DFND 1 16816 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 2102 206065 SH DFND 1 205565 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 385 28380 SH DFND 1 27880 0 500 NUVEEN MICH QUALITY MUN INCO COM 670979103 302 22050 SH DFND 1 16050 0 6000 NUVEEN OHIO QLTY MUN INCOME COM 670980101 908 60473 SH DFND 1 60473 0 0 O-I GLASS INC COM 67098H104 1107 123324 SH DFND 1 3354 0 119970 OFS CAP CORP COM 67103B100 62 13730 SH DFND 1 13730 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 15673 37168 SH DFND 1 33339 0 3829 OSI ETF TR OSHARES US QUALT 67110P407 3089 93376 SH DFND 1 80199 0 13177 OAKTREE SPECIALTY LENDING CO COM 67401P108 783 175206 SH DFND 1 175206 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 99 15550 SH DFND 1 15550 0 0 OCCIDENTAL PETE CORP COM 674599105 2200 120203 SH DFND 1 111909 0 8294 OCEANFIRST FINL CORP COM 675234108 723 41013 SH DFND 1 40543 0 470 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 304 11700 SH DFND 1 11448 0 252 OKTA INC CL A 679295105 2698 13472 SH DFND 1 11322 0 2150 OLD DOMINION FREIGHT LINE IN COM 679580100 10784 63588 SH DFND 1 60705 0 2883 OLD REP INTL CORP COM 680223104 666 40850 SH DFND 1 39650 0 1200 OLIN CORP COM PAR $1 680665205 8566 745481 SH DFND 1 656391 0 89090 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9866 101036 SH DFND 1 99165 0 1871 OMNICOM GROUP INC COM 681919106 2874 52639 SH DFND 1 50694 0 1945 OMEGA HEALTHCARE INVS INC COM 681936100 5013 168615 SH DFND 1 162782 0 5833 OMNICELL INC COM 68213N109 938 13283 SH DFND 1 13180 0 103 OMEROS CORP COM 682143102 12428 844280 SH DFND 1 835582 0 8698 ONE GAS INC COM 68235P108 328 4259 SH DFND 1 2505 0 1754 ONEOK INC NEW COM 682680103 13005 391469 SH DFND 1 363244 0 28225 ONEMAIN HLDGS INC COM 68268W103 426 17344 SH DFND 1 17008 0 336 1LIFE HEALTHCARE INC COM 68269G107 350 9625 SH DFND 1 9474 0 151 ONESPAN INC COM 68287N100 1420 50850 SH DFND 1 50850 0 0 OPKO HEALTH INC COM 68375N103 40 11622 SH DFND 1 11622 0 0 OPORTUN FINL CORP COM 68376D104 414 30821 SH DFND 1 30255 0 566 ORACLE CORP COM 68389X105 39792 719949 SH DFND 1 677540 0 42409 ORANGE SPONSORED ADR 684060106 997 83748 SH DFND 1 83174 0 574 ORIX CORP SPONSORED ADR 686330101 1914 31078 SH DFND 1 31022 0 56 ORTHOPEDIATRICS CORP COM 68752L100 260 5950 SH DFND 1 850 0 5100 OSHKOSH CORP COM 688239201 1159 16181 SH DFND 1 14913 0 1268 OTIS WORLDWIDE CORP COM 68902V107 7827 137641 SH DFND 1 133432 0 4209 OUTFRONT MEDIA INC COM 69007J106 650 45900 SH DFND 1 3950 0 41950 OVINTIV INC COM 69047Q102 327 34286 SH DFND 1 34286 0 0 OWENS & MINOR INC NEW COM 690732102 161 21175 SH DFND 1 21175 0 0 OWENS CORNING NEW COM 690742101 718 12868 SH DFND 1 11943 0 925 OWL ROCK CAPITAL CORPORATION COM 69121K104 172 13931 SH DFND 1 13931 0 0 PBF ENERGY INC CL A 69318G106 406 39653 SH DFND 1 38861 0 792 PCTEL INC COM 69325Q105 10 1450 SH DFND 1 1450 0 0 PG&E CORP COM 69331C108 136 15312 SH DFND 1 15312 0 0 PGIM ETF TR ULTRA SHORT 69344A107 6103 122559 SH DFND 1 118097 0 4462 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 145 11423 SH DFND 1 11423 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 916 129709 SH DFND 1 128019 0 1690 PNC FINL SVCS GROUP INC COM 693475105 23780 226020 SH DFND 1 220658 0 5362 PPG INDS INC COM 693506107 17133 161539 SH DFND 1 146195 0 15344 PPL CORP COM 69351T106 13883 537280 SH DFND 1 511254 0 26026 PPD INC COM 69355F102 785 29290 SH DFND 1 29290 0 0 PVH CORPORATION COM 693656100 676 14061 SH DFND 1 13814 0 247 PTC THERAPEUTICS INC COM 69366J200 203 4010 SH DFND 1 4001 0 9 PTC INC COM 69370C100 1448 18617 SH DFND 1 17757 0 860 PACCAR INC COM 693718108 1860 24842 SH DFND 1 24074 0 768 PACER FDS TR TRENDP US LAR CP 69374H105 16098 592070 SH DFND 1 589878 0 2192 PACER FDS TR TRENDP US MID CP 69374H204 1433 52348 SH DFND 1 51432 0 916 PACER FDS TR TRENDP 100 ETF 69374H303 18090 423736 SH DFND 1 422133 0 1603 PACER FDS TR TRENDPILOT INTL 69374H683 1799 76868 SH DFND 1 76243 0 625 PACER FDS TR CFRA STVAL EQL 69374H691 1001 38615 SH DFND 1 38320 0 295 PACER FDS TR GLOBL CASH ETF 69374H709 309 12235 SH DFND 1 12235 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2831 79630 SH DFND 1 73786 0 5844 PACER FDS TR US CASH COWS 100 69374H881 1196 44629 SH DFND 1 44629 0 0 PACIFIC PREMIER BANCORP COM 69478X105 24 1100 SH DFND 1 800 0 300 PACIRA BIOSCIENCES COM 695127100 1076 20505 SH DFND 1 18884 0 1621 PACKAGING CORP AMER COM 695156109 3275 32812 SH DFND 1 30996 0 1816 PACWEST BANCORP DEL COM 695263103 1275 64687 SH DFND 1 62587 0 2100 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 20000 SH DFND 1 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 25786 112273 SH DFND 1 108347 0 3926 PAN AMERN SILVER CORP COM 697900108 2987 98282 SH DFND 1 93102 0 5180 PARATEK PHARMACEUTICALS INC COM 699374302 1139 218123 SH DFND 1 199336 0 18787 PARK NATL CORP COM 700658107 117 1663 SH DFND 1 1663 0 0 PARKER HANNIFIN CORP COM 701094104 7365 40184 SH DFND 1 38790 0 1394 PARSLEY ENERGY INC CL A 701877102 1532 143415 SH DFND 1 132149 0 11266 PARSONS CORPORATION COM 70202L102 575 15869 SH DFND 1 15466 0 403 PATRICK INDS INC COM 703343103 814 13282 SH DFND 1 13259 0 23 PAYCHEX INC COM 704326107 23026 303959 SH DFND 1 298723 0 5236 PAYCOM SOFTWARE INC COM 70432V102 17513 56543 SH DFND 1 55659 0 884 PAYLOCITY HLDG CORP COM 70438V106 452 3095 SH DFND 1 3050 0 45 PAYPAL HLDGS INC COM 70450Y103 138834 796844 SH DFND 1 754901 0 41943 PEBBLEBROOK HOTEL TR COM 70509V100 84 6179 SH DFND 1 5718 0 461 PELOTON INTERACTIVE INC CL A COM 70614W100 5210 90193 SH DFND 1 80495 0 9698 PEMBINA PIPELINE CORP COM 706327103 1179 47148 SH DFND 1 45539 0 1609 PENN NATL GAMING INC COM 707569109 3071 100569 SH DFND 1 16466 0 84103 PENNANTPARK INVT CORP COM 708062104 54 15500 SH DFND 1 13500 0 2000 PENNANTPARK FLOATING RATE CA COM 70806A106 753 89623 SH DFND 1 79182 0 10441 PENNYMAC MTG INVT TR COM 70931T103 931 53114 SH DFND 1 52919 0 195 PENSKE AUTOMOTIVE GRP INC COM 70959W103 456 11792 SH DFND 1 11672 0 120 PEOPLES FINL SVCS CORP COM 711040105 293 7681 SH DFND 1 7681 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3264 282069 SH DFND 1 274641 0 7428 PEPSICO INC COM 713448108 181185 1369870 SH DFND 1 1304838 0 65032 PERFICIENT INC COM 71375U101 366 10243 SH DFND 1 10123 0 120 PERFORMANCE FOOD GROUP CO COM 71377A103 302 10376 SH DFND 1 10180 0 196 PERMROCK ROYALTY TRUST TR UNIT 714254109 113 39075 SH DFND 1 26975 0 12100 PERSPECTA INC COM 715347100 1253 53924 SH DFND 1 53922 0 2 PETMED EXPRESS INC COM 716382106 677 18992 SH DFND 1 18129 0 863 PFIZER INC COM 717081103 206426 6312669 SH DFND 1 6063176 0 249493 PHASEBIO PHARMACEUTICALS INC COM 717224109 815 177186 SH DFND 1 176988 0 198 PHILIP MORRIS INTL INC COM 718172109 85737 1223773 SH DFND 1 1176062 0 47711 PHILLIPS 66 COM 718546104 14597 203005 SH DFND 1 179566 0 23439 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 267 7420 SH DFND 1 7420 0 0 PHYSICIANS RLTY TR COM 71943U104 3337 190457 SH DFND 1 171583 0 18874 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99 5935 SH DFND 1 5935 0 0 PIMCO MUN INCOME FD COM 72200R107 98 7240 SH DFND 1 6240 0 1000 PIMCO CORPORATE & INCOME STR COM 72200U100 164 10337 SH DFND 1 10337 0 0 PIMCO MUN INCOME FD II COM 72200W106 202 14989 SH DFND 1 14989 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 102 16084 SH DFND 1 16084 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 315 20278 SH DFND 1 17148 0 3130 PIMCO INCOME STRATEGY FD II COM 72201J104 145 16637 SH DFND 1 11637 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9474 178113 SH DFND 1 173367 0 4746 PIMCO ETF TR 15+ YR US TIPS 72201R304 714 8566 SH DFND 1 6877 0 1689 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2876 28210 SH DFND 1 26293 0 1917 PIMCO ETF TR ACTIVE BD ETF 72201R775 28203 252737 SH DFND 1 244545 0 8192 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1163 12741 SH DFND 1 12467 0 274 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49489 486535 SH DFND 1 476242 0 10293 PIMCO ETF TR INTER MUN BD ACT 72201R866 4854 87254 SH DFND 1 86064 0 1190 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32 633 SH DFND 1 633 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2287 92500 SH DFND 1 90801 0 1699 PIMCO INCOME OPPORTUNITY FD COM 72202B100 210 9322 SH DFND 1 9322 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4073 220995 SH DFND 1 207653 0 13342 PING IDENTITY HLDG CORP COM 72341T103 764 23808 SH DFND 1 23770 0 38 PINNACLE FINL PARTNERS INC COM 72346Q104 445 10606 SH DFND 1 10570 0 36 PINNACLE WEST CAP CORP COM 723484101 3458 47177 SH DFND 1 39935 0 7242 PINTEREST INC CL A 72352L106 1439 64891 SH DFND 1 64123 0 768 PIONEER FLOATING RATE TR COM 72369J102 257 27025 SH DFND 1 27025 0 0 PIONEER NAT RES CO COM 723787107 6316 64648 SH DFND 1 61682 0 2966 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 956 108152 SH DFND 1 104492 0 3660 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 584 65650 SH DFND 1 64250 0 1400 PLANET FITNESS INC CL A 72703H101 255 4206 SH DFND 1 4196 0 10 PLUG POWER INC COM NEW 72919P202 702 85527 SH DFND 1 85095 0 432 PLURALSIGHT INC COM CL A 72941B106 1304 72228 SH DFND 1 70993 0 1235 POLARIS INC COM 731068102 1863 20129 SH DFND 1 16484 0 3645 POLYONE CORP COM 73179P106 596 22717 SH DFND 1 22639 0 78 POLYMET MNG CORP COM 731916102 9 23200 SH DFND 1 0 0 23200 POOL CORPORATION COM 73278L105 15117 55602 SH DFND 1 52876 0 2726 POPULAR INC COM NEW 733174700 687 18471 SH DFND 1 18471 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 109 109225 PRN DFND 1 109225 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 439 10495 SH DFND 1 10262 0 233 PORTMAN RIDGE FIN CORP COM 73688F102 29 26754 SH DFND 1 26754 0 0 POST HLDGS INC COM 737446104 2210 25219 SH DFND 1 24114 0 1105 POSTAL REALTY TRUST INC CL A 73757R102 468 29330 SH DFND 1 17055 0 12275 POTLATCHDELTIC CORPORATION COM 737630103 342 8992 SH DFND 1 8582 0 410 POWER INTEGRATIONS INC COM 739276103 3669 31057 SH DFND 1 29602 0 1455 PRECIGEN INC COM 74017N105 1 167 SH DFND 1 167 0 0 PREMIER INC CL A 74051N102 6 185 SH DFND 1 185 0 0 PREMIER FINANCIAL CORP COM 74052F108 905 51211 SH DFND 1 51211 0 0 PRICE T ROWE GROUP INC COM 74144T108 21306 172500 SH DFND 1 165210 0 7290 PRICESMART INC COM 741511109 3093 51263 SH DFND 1 47459 0 3804 PRIMERICA INC COM 74164M108 12369 106079 SH DFND 1 100589 0 5490 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 569 13707 SH DFND 1 13017 0 690 PRINCIPIA BIOPHARMA INC COM 74257L108 763 12756 SH DFND 1 12356 0 400 PROCTER AND GAMBLE CO COM 742718109 178731 1494753 SH DFND 1 1435311 0 59442 PROGRESSIVE CORP OHIO COM 743315103 8005 99927 SH DFND 1 98194 0 1733 PROLOGIS INC. COM 74340W103 21721 232718 SH DFND 1 222859 0 9859 PROOFPOINT INC COM 743424103 2155 19397 SH DFND 1 14462 0 4935 PROS HOLDINGS INC COM 74346Y103 229 5145 SH DFND 1 1061 0 4084 PROSHARES TR DJ BRKFLD GLB 74347B508 1670 42125 SH DFND 1 42125 0 0 PROSHARES TR INVT INT RT HG 74347B607 585 8290 SH DFND 1 8290 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1909 36280 SH DFND 1 35117 0 1163 PROSHARES TR RUSS 2000 DIVD 74347B698 1768 36469 SH DFND 1 35969 0 500 PROSHARES TR LARGE CAP CRE 74347R248 992 13975 SH DFND 1 10345 0 3630 PROSHARES TR PET CARE ETF 74348A145 657 13293 SH DFND 1 9645 0 3648 PROSHARES TR S&P 500 DV ARIST 74348A467 11696 173670 SH DFND 1 170431 0 3239 PROSPECT CAP CORP COM 74348T102 459 89860 SH DFND 1 85360 0 4500 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 975 975095 PRN DFND 1 411142 0 563953 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 216 215526 PRN DFND 1 166543 0 48983 PROSPERITY BANCSHARES INC COM 743606105 309 5206 SH DFND 1 5158 0 48 PROTO LABS INC COM 743713109 3654 32488 SH DFND 1 32041 0 447 PROVIDENT FINL SVCS INC COM 74386T105 349 24135 SH DFND 1 24135 0 0 PRUDENTIAL FINL INC COM 744320102 46123 757342 SH DFND 1 733516 0 23826 PRUDENTIAL PLC ADR 74435K204 157 5155 SH DFND 1 4837 0 318 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8055 163845 SH DFND 1 155537 0 8308 PUBLIC STORAGE COM 74460D109 7107 37039 SH DFND 1 36183 0 856 PULTE GROUP INC COM 745867101 294 8636 SH DFND 1 8636 0 0 PURECYCLE CORP COM NEW 746228303 1032 112241 SH DFND 1 93031 0 19210 PURE STORAGE INC CL A 74624M102 510 29403 SH DFND 1 29403 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 137 18680 SH DFND 1 18680 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 59 12552 SH DFND 1 12552 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 552 43198 SH DFND 1 42881 0 317 QCR HOLDINGS INC COM 74727A104 687 22022 SH DFND 1 22022 0 0 QUAKER CHEM CORP COM 747316107 351 1890 SH DFND 1 1562 0 328 QEP RESOURCES INC COM 74733V100 87 67278 SH DFND 1 67214 0 64 QTS RLTY TR INC COM CL A 74736A103 1867 29130 SH DFND 1 24970 0 4160 QORVO INC COM 74736K101 2756 24935 SH DFND 1 24667 0 268 QUALCOMM INC COM 747525103 156690 1717889 SH DFND 1 1652813 0 65076 QUALYS INC COM 74758T303 1478 14208 SH DFND 1 12819 0 1389 QUANTA SVCS INC COM 74762E102 2027 51680 SH DFND 1 36835 0 14845 QUEST DIAGNOSTICS INC COM 74834L100 5626 49365 SH DFND 1 48010 0 1355 QUIDEL CORP COM 74838J101 12969 57966 SH DFND 1 54771 0 3195 QUOTIENT TECHNOLOGY INC COM 749119103 143 19528 SH DFND 1 19228 0 300 QURATE RETAIL INC COM SER A 74915M100 1528 160825 SH DFND 1 158164 0 2661 RBB FD INC MFAM SMLCP GRWTH 74933W874 2088 72972 SH DFND 1 72972 0 0 RLI CORP COM 749607107 4430 53957 SH DFND 1 50485 0 3472 RLJ LODGING TR COM 74965L101 93 9805 SH DFND 1 8529 0 1276 RH COM 74967X103 580 2329 SH DFND 1 2306 0 23 RPM INTL INC COM 749685103 1436 19130 SH DFND 1 16159 0 2971 RADIAN GROUP INC COM 750236101 157 10107 SH DFND 1 7407 0 2700 RALPH LAUREN CORP CL A 751212101 1657 22850 SH DFND 1 22806 0 44 RANGE RES CORP COM 75281A109 1864 331058 SH DFND 1 331058 0 0 RAPID7 INC COM 753422104 1272 24924 SH DFND 1 23239 0 1685 RAYMOND JAMES FINL INC COM 754730109 5110 74234 SH DFND 1 57496 0 16738 RAYONIER INC COM 754907103 581 23422 SH DFND 1 22422 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 128726 2088999 SH DFND 1 1956468 0 132531 RBC BEARINGS INC COM 75524B104 11580 86389 SH DFND 1 82938 0 3451 RE MAX HLDGS INC CL A 75524W108 260 8271 SH DFND 1 8271 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 382 18415 SH DFND 1 16415 0 2000 REALITY SHS ETF TR DIVS ETF 75605A108 221 10060 SH DFND 1 8200 0 1860 REALPAGE INC COM 75606N109 444 6835 SH DFND 1 6734 0 101 REALTY INCOME CORP COM 756109104 15217 255733 SH DFND 1 243766 0 11967 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3389 112294 SH DFND 1 109804 0 2490 REATA PHARMACEUTICALS INC CL A 75615P103 5059 32425 SH DFND 1 30788 0 1637 RED ROCK RESORTS INC CL A 75700L108 542 49644 SH DFND 1 49345 0 299 REDFIN CORP COM 75737F108 118 2825 SH DFND 1 2480 0 345 REDWOOD TR INC COM 758075402 83 11902 SH DFND 1 11902 0 0 REGAL BELOIT CORP COM 758750103 485 5551 SH DFND 1 5532 0 19 REGENERON PHARMACEUTICALS COM 75886F107 18797 30140 SH DFND 1 29042 0 1098 REGIONS FINANCIAL CORP NEW COM 7591EP100 7221 649328 SH DFND 1 584228 0 65100 REINSURANCE GRP OF AMERICA I COM NEW 759351604 872 11119 SH DFND 1 11010 0 109 RELIANCE STEEL & ALUMINUM CO COM 759509102 388 4086 SH DFND 1 4042 0 44 RELX PLC SPONSORED ADR 759530108 1929 81877 SH DFND 1 80394 0 1483 REPLIGEN CORP COM 759916109 725 5863 SH DFND 1 4044 0 1819 REPAY HLDGS CORP COM CL A 76029L100 988 40114 SH DFND 1 39901 0 213 REPUBLIC SVCS INC COM 760759100 9136 111349 SH DFND 1 101686 0 9663 RESMED INC COM 761152107 10243 53348 SH DFND 1 53019 0 329 RESIDEO TECHNOLOGIES INC COM 76118Y104 619 52810 SH DFND 1 52766 0 44 RESTAURANT BRANDS INTL INC COM 76131D103 642 11743 SH DFND 1 11503 0 240 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1116 98511 SH DFND 1 89920 0 8591 REVANCE THERAPEUTICS INC COM 761330109 325 13322 SH DFND 1 13322 0 0 REXFORD INDL RLTY INC COM 76169C100 537 12967 SH DFND 1 9762 0 3205 REYNOLDS CONSUMER PRODS INC COM 76171L106 3143 90474 SH DFND 1 90121 0 353 RINGCENTRAL INC CL A 76680R206 5420 19018 SH DFND 1 11826 0 7192 RIO TINTO PLC SPONSORED ADR 767204100 2390 42549 SH DFND 1 41284 0 1265 RITCHIE BROS AUCTIONEERS COM 767744105 3979 97393 SH DFND 1 95940 0 1453 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 317 21368 SH DFND 1 21368 0 0 RIVERNORTH / DOUBLELINE STRA COM 76882G107 1816 130528 SH DFND 1 129744 0 784 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1871 109155 SH DFND 1 109150 0 5 ROBERT HALF INTL INC COM 770323103 3038 57500 SH DFND 1 57345 0 155 ROCKWELL AUTOMATION INC COM 773903109 7765 36453 SH DFND 1 34725 0 1728 ROGERS COMMUNICATIONS INC CL B 775109200 201 5008 SH DFND 1 4931 0 77 ROGERS CORP COM 775133101 509 4084 SH DFND 1 4005 0 79 ROKU INC COM CL A 77543R102 8543 73310 SH DFND 1 66027 0 7283 ROLLINS INC COM 775711104 10674 251807 SH DFND 1 248287 0 3520 ROPER TECHNOLOGIES INC COM 776696106 8269 21294 SH DFND 1 18444 0 2850 ROSS STORES INC COM 778296103 9534 111848 SH DFND 1 109439 0 2409 ROYAL BK CDA COM 780087102 1125 16598 SH DFND 1 15952 0 646 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 25 8034 SH DFND 1 7302 0 732 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15904 522293 SH DFND 1 517734 0 4559 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4799 146802 SH DFND 1 137775 0 9027 ROYAL GOLD INC COM 780287108 5250 42223 SH DFND 1 41893 0 330 ROYCE GLOBAL VALUE TR INC COM 78081T104 125 10788 SH DFND 1 10274 0 514 ROYCE VALUE TR INC COM 780910105 5131 409182 SH DFND 1 380822 0 28360 ROYCE MICRO-CAP TR INC COM 780915104 195 27069 SH DFND 1 21419 0 5650 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 727 10956 SH DFND 1 10760 0 196 RYDER SYS INC COM 783549108 622 16580 SH DFND 1 14975 0 1605 S&P GLOBAL INC COM 78409V104 14841 45038 SH DFND 1 40052 0 4986 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9257 31072 SH DFND 1 29291 0 1781 SEI INVTS CO COM 784117103 375 6818 SH DFND 1 768 0 6050 SB ONE BANCORP COM 78413T103 361 18313 SH DFND 1 18313 0 0 SL GREEN RLTY CORP COM 78440X101 576 11687 SH DFND 1 11561 0 126 SLM CORP COM 78442P106 19 2667 SH DFND 1 1667 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 484144 1570063 SH DFND 1 1515367 0 54696 SPS COMMERCE INC COM 78463M107 1480 19698 SH DFND 1 19601 0 97 SPDR GOLD TR GOLD SHS 78463V107 89342 533801 SH DFND 1 488963 0 44838 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 787 22147 SH DFND 1 21793 0 354 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 261 2490 SH DFND 1 2490 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 545 16276 SH DFND 1 13800 0 2476 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 321 12996 SH DFND 1 11171 0 1825 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 316 8558 SH DFND 1 8411 0 147 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 80 1969 SH DFND 1 1969 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 538 16228 SH DFND 1 13698 0 2530 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 130 4524 SH DFND 1 4512 0 12 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2549 92306 SH DFND 1 87531 0 4775 SPDR SER TR NYSE TECH ETF 78464A102 308 3096 SH DFND 1 2196 0 900 SPDR SER TR S&P 600 SMCP GRW 78464A201 21061 370913 SH DFND 1 353231 0 17682 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1086 19263 SH DFND 1 19263 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 217 5185 SH DFND 1 4734 0 451 SPDR SER TR S&P 600 SMCP VAL 78464A300 13156 267840 SH DFND 1 255530 0 12310 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11332 187296 SH DFND 1 184889 0 2407 SPDR SER TR PORTFOLIO LN COR 78464A367 869 27398 SH DFND 1 27398 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1115 30528 SH DFND 1 28683 0 1845 SPDR SER TR PRTFLO S&P500 GW 78464A409 115312 2567057 SH DFND 1 2473882 0 93175 SPDR SER TR PORTFOLIO SHORT 78464A474 32777 1045856 SH DFND 1 1034889 0 10967 SPDR SER TR FTSE INT GVT ETF 78464A490 247 4712 SH DFND 1 4612 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 68858 2376050 SH DFND 1 2287976 0 88074 SPDR SER TR BLOMBERG INTL TR 78464A516 1457 50405 SH DFND 1 48968 0 1437 SPDR SER TR S&P TELECOM 78464A540 370 5306 SH DFND 1 4786 0 520 SPDR SER TR HLTH CR EQUIP 78464A581 1040 11633 SH DFND 1 11574 0 59 SPDR SER TR COMP SOFTWARE 78464A599 1009 9046 SH DFND 1 9046 0 0 SPDR SER TR DJ REIT ETF 78464A607 3882 49750 SH DFND 1 34669 0 15081 SPDR SER TR AEROSPACE DEF 78464A631 3205 36549 SH DFND 1 36072 0 477 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2108 68295 SH DFND 1 67580 0 715 SPDR SER TR PORTFLI TIPS ETF 78464A656 586 19432 SH DFND 1 19432 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 291 6205 SH DFND 1 6205 0 0 SPDR SER TR S&P REGL BKG 78464A698 4591 119595 SH DFND 1 116225 0 3370 SPDR SER TR S&P PHARMAC 78464A722 542 12618 SH DFND 1 11499 0 1119 SPDR SER TR S&P DIVID ETF 78464A763 11622 127434 SH DFND 1 122800 0 4634 SPDR SER TR S&P INS ETF 78464A789 394 14403 SH DFND 1 14403 0 0 SPDR SER TR S&P BK ETF 78464A797 5047 160018 SH DFND 1 158342 0 1676 SPDR SER TR PORTFOLI S&P1500 78464A805 135 3574 SH DFND 1 3574 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 105 1786 SH DFND 1 1691 0 95 SPDR SER TR S&P 400 MDCP GRW 78464A821 67821 1260842 SH DFND 1 1210125 0 50717 SPDR SER TR S&P 400 MDCP VAL 78464A839 43417 1018466 SH DFND 1 977535 0 40931 SPDR SER TR S&P SEMICNDCTR 78464A862 2354 21038 SH DFND 1 20987 0 51 SPDR SER TR S&P BIOTECH 78464A870 8640 77177 SH DFND 1 74482 0 2695 SPDR SER TR S&P HOMEBUILD 78464A888 1007 22927 SH DFND 1 21416 0 1511 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9708 171880 SH DFND 1 166611 0 5269 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3850 88752 SH DFND 1 87600 0 1152 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1573 31748 SH DFND 1 31748 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18167 70451 SH DFND 1 67355 0 3096 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7189 22153 SH DFND 1 21756 0 397 SPDR SER TR PORTFOLIO SH TSR 78468R101 1163 37868 SH DFND 1 37868 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1645 65284 SH DFND 1 65284 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1146 21960 SH DFND 1 21960 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8953 88501 SH DFND 1 84183 0 4318 SPDR SER TR SPDR BLOOMBERG 78468R663 11961 130659 SH DFND 1 111699 0 18960 SPDR SER TR DORSEY WRGT FI 78468R713 1183 50870 SH DFND 1 47561 0 3309 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8640 167244 SH DFND 1 164679 0 2565 SPDR SER TR NUVEEN BLMBRG SR 78468R739 19625 393519 SH DFND 1 389761 0 3758 SPDR SER TR BLOMBERG 1 10 YR 78468R861 3981 195814 SH DFND 1 195437 0 377 SPDR SER TR SSGA US SMAL ETF 78468R887 251 3288 SH DFND 1 3117 0 171 SPX FLOW INC COM 78469X107 643 17167 SH DFND 1 13742 0 3425 SVB FINANCIAL GROUP COM 78486Q101 481 2234 SH DFND 1 2224 0 10 SABRA HEALTH CARE REIT INC COM 78573L106 155 10758 SH DFND 1 9200 0 1558 SABRE CORP COM 78573M104 273 33863 SH DFND 1 31731 0 2132 SAFEHOLD INC COM 78645L100 662 11513 SH DFND 1 11315 0 198 SAFETY INS GROUP INC COM 78648T100 72 945 SH DFND 1 916 0 29 SAGE THERAPEUTICS INC COM 78667J108 1793 43128 SH DFND 1 40935 0 2193 SAIA INC COM 78709Y105 575 5176 SH DFND 1 5166 0 10 ST JOE CO COM 790148100 315 16226 SH DFND 1 15892 0 334 SALESFORCE COM INC COM 79466L302 106409 568027 SH DFND 1 539922 0 28105 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 68 16392 SH DFND 1 16392 0 0 SALISBURY BANCORP INC COM 795226109 225 5500 SH DFND 1 5000 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 106 11060 SH DFND 1 9345 0 1715 SANFILIPPO JOHN B & SON INC COM 800422107 406 4762 SH DFND 1 4756 0 6 SANMINA CORPORATION COM 801056102 445 17763 SH DFND 1 17658 0 105 SANOFI SPONSORED ADR 80105N105 11762 230400 SH DFND 1 226147 0 4253 SAP SE SPON ADR 803054204 5434 38815 SH DFND 1 38079 0 736 SAREPTA THERAPEUTICS INC COM 803607100 524 3268 SH DFND 1 3156 0 112 HENRY SCHEIN INC COM 806407102 17023 291531 SH DFND 1 267744 0 23787 SCHLUMBERGER LTD COM 806857108 13964 759298 SH DFND 1 738511 0 20787 SCHWAB CHARLES CORP COM 808513105 9801 290497 SH DFND 1 275254 0 15243 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256 3488 SH DFND 1 3488 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10530 142104 SH DFND 1 138590 0 3514 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 660 6498 SH DFND 1 5985 0 513 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 242 4822 SH DFND 1 4624 0 198 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1069 20320 SH DFND 1 14633 0 5687 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 190 2914 SH DFND 1 2914 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 260 10679 SH DFND 1 10679 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 397 14422 SH DFND 1 12938 0 1484 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1398 27010 SH DFND 1 26545 0 465 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 7629 SH DFND 1 7198 0 431 SCHWAB STRATEGIC TR US REIT ETF 808524847 349 9911 SH DFND 1 8737 0 1174 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 84180 1432114 SH DFND 1 1360780 0 71334 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31856 616991 SH DFND 1 584504 0 32487 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1195 19913 SH DFND 1 19103 0 810 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 122 4118 SH DFND 1 4118 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 662 8525 SH DFND 1 7739 0 786 SCOTTS MIRACLE GRO CO CL A 810186106 22287 165742 SH DFND 1 161614 0 4128 SCRIPPS E W CO OHIO CL A NEW 811054402 195 22245 SH DFND 1 22192 0 53 SEA LTD SPONSORED ADS 81141R100 22548 210260 SH DFND 1 201114 0 9146 SEABOARD CORP COM 811543107 675 230 SH DFND 1 229 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 327 16015 SH DFND 1 15995 0 20 SEALED AIR CORP NEW COM 81211K100 438 13342 SH DFND 1 12717 0 625 SEATTLE GENETICS INC COM 812578102 4496 26459 SH DFND 1 25646 0 813 SEAWORLD ENTMT INC COM 81282V100 598 40382 SH DFND 1 39872 0 510 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2503 44418 SH DFND 1 42525 0 1893 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35324 352986 SH DFND 1 339714 0 13272 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14563 248335 SH DFND 1 234882 0 13453 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31476 246461 SH DFND 1 237973 0 8488 SELECT SECTOR SPDR TR ENERGY 81369Y506 17635 465911 SH DFND 1 457597 0 8314 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26754 1156180 SH DFND 1 1118670 0 37510 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21127 307503 SH DFND 1 297016 0 10487 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44990 430572 SH DFND 1 408910 0 21662 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17975 332618 SH DFND 1 322726 0 9892 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1917 55067 SH DFND 1 53619 0 1448 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16305 288927 SH DFND 1 274813 0 14114 SELECTIVE INS GROUP INC COM 816300107 1549 29371 SH DFND 1 29371 0 0 SEMTECH CORP COM 816850101 561 10745 SH DFND 1 10570 0 175 SEMPRA ENERGY COM 816851109 6421 54773 SH DFND 1 53240 0 1533 SERVICE CORP INTL COM 817565104 490 12591 SH DFND 1 9806 0 2785 SERVICE PPTYS TR COM SH BEN INT 81761L102 272 38390 SH DFND 1 37081 0 1309 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3044 85290 SH DFND 1 82679 0 2611 SERVICENOW INC COM 81762P102 37174 91777 SH DFND 1 85498 0 6279 SERVISFIRST BANCSHARES INC COM 81768T108 644 18013 SH DFND 1 17985 0 28 SHAKE SHACK INC CL A 819047101 212 4010 SH DFND 1 2880 0 1130 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 164 13363 SH DFND 1 13363 0 0 SHERWIN WILLIAMS CO COM 824348106 22487 38900 SH DFND 1 36972 0 1928 SHOCKWAVE MED INC COM 82489T104 780 16474 SH DFND 1 16458 0 16 SHOPIFY INC CL A 82509L107 29162 30723 SH DFND 1 30181 0 542 SHYFT GROUP INC COM 825698103 274 16265 SH DFND 1 16072 0 193 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1031 119166 SH DFND 1 115408 0 3758 SIGNATURE BK NEW YORK N Y COM 82669G104 516 4826 SH DFND 1 4736 0 90 SILICON LABORATORIES INC COM 826919102 476 4746 SH DFND 1 4713 0 33 SILK RD MED INC COM 82710M100 632 15079 SH DFND 1 11979 0 3100 SILVERCREST METALS INC COM 828363101 548 59843 SH DFND 1 59843 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 537 31366 SH DFND 1 31366 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19296 282190 SH DFND 1 272549 0 9641 SIMPLY GOOD FOODS CO COM 82900L102 228 12260 SH DFND 1 9600 0 2660 SIMPSON MANUFACTURING CO INC COM 829073105 4005 47470 SH DFND 1 42949 0 4521 SIRIUS XM HOLDINGS INC COM 82968B103 489 83311 SH DFND 1 68946 0 14365 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12630 110822 SH DFND 1 108128 0 2694 SIX FLAGS ENTMT CORP NEW COM 83001A102 449 23353 SH DFND 1 22267 0 1086 SIXTH STREET SPECIALTY LENDN COM 83012A109 1297 78675 SH DFND 1 76361 0 2314 SKECHERS U S A INC CL A 830566105 715 22778 SH DFND 1 20828 0 1950 SKYWORKS SOLUTIONS INC COM 83088M102 10294 80512 SH DFND 1 78017 0 2495 SLACK TECHNOLOGIES INC COM CL A 83088V102 3962 127445 SH DFND 1 123525 0 3920 SLEEP NUMBER CORP COM 83125X103 542 13014 SH DFND 1 12956 0 58 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9018 236574 SH DFND 1 233951 0 2623 SMITH A O CORP COM 831865209 6659 141324 SH DFND 1 138223 0 3101 SMILEDIRECTCLUB INC CL A COM 83192H106 506 64030 SH DFND 1 62930 0 1100 SMARTSHEET INC COM CL A 83200N103 200 3931 SH DFND 1 3771 0 160 SMUCKER J M CO COM NEW 832696405 93806 886542 SH DFND 1 858251 0 28291 SNAP ON INC COM 833034101 19875 143483 SH DFND 1 137742 0 5741 SNAP INC CL A 83304A106 2180 92823 SH DFND 1 89070 0 3753 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 633 24290 SH DFND 1 23207 0 1083 SOLAR CAP LTD COM 83413U100 1261 78741 SH DFND 1 64355 0 14386 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3149 22690 SH DFND 1 22246 0 444 SOLARWINDS CORP COM 83417Q105 209 11822 SH DFND 1 11686 0 136 SONOCO PRODS CO COM 835495102 17487 334411 SH DFND 1 331866 0 2545 SONY CORP SPONSORED ADR 835699307 6851 99101 SH DFND 1 98067 0 1034 SONOS INC COM 83570H108 1267 86601 SH DFND 1 43853 0 42748 SOTHERLY HOTELS INC COM 83600C103 25 10000 SH DFND 1 10000 0 0 SOUTH ST CORP COM 840441109 1455 30531 SH DFND 1 30105 0 426 SOUTHERN CO COM 842587107 78083 1505932 SH DFND 1 1453618 0 52314 SOUTHERN COPPER CORP COM 84265V105 888 22340 SH DFND 1 22340 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 123 12677 SH DFND 1 12677 0 0 SOUTHWEST AIRLS CO COM 844741108 6298 184272 SH DFND 1 175125 0 9147 SOUTHWEST GAS HOLDINGS INC COM 844895102 337 4874 SH DFND 1 4845 0 29 SPARK ENERGY INC CL A COM 846511103 180 25460 SH DFND 1 20260 0 5200 SPERO THERAPEUTICS INC COM 84833T103 579 42787 SH DFND 1 37787 0 5000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 213 8907 SH DFND 1 8657 0 250 SPIRE INC COM 84857L101 389 5913 SH DFND 1 5880 0 33 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 97 2783 SH DFND 1 2153 0 630 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 267 267470 PRN DFND 1 262517 0 4953 SPLUNK INC COM 848637104 25070 126168 SH DFND 1 123101 0 3067 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2433 169999 SH DFND 1 168696 0 1303 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 624 94375 SH DFND 1 93875 0 500 SPROTT FOCUS TR INC COM 85208J109 1570 266058 SH DFND 1 225375 0 40683 SPROUTS FMRS MKT INC COM 85208M102 303 11842 SH DFND 1 11537 0 305 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3223 190689 SH DFND 1 67661 0 123028 SPROUT SOCIAL INC COM CL A 85209W109 622 23051 SH DFND 1 23051 0 0 SQUARE INC CL A 852234103 9936 94685 SH DFND 1 90871 0 3814 STAAR SURGICAL CO COM PAR $0.01 852312305 827 13442 SH DFND 1 13412 0 30 STAG INDL INC COM 85254J102 738 25183 SH DFND 1 24755 0 428 STANDEX INTL CORP COM 854231107 321 5582 SH DFND 1 4563 0 1019 STANLEY BLACK & DECKER INC COM 854502101 82519 592035 SH DFND 1 579026 0 13009 STARBUCKS CORP COM 855244109 135376 1839584 SH DFND 1 1764241 0 75343 STARWOOD PPTY TR INC COM 85571B105 4627 309313 SH DFND 1 257287 0 52026 STATE STR CORP COM 857477103 3171 49897 SH DFND 1 48907 0 990 STEEL DYNAMICS INC COM 858119100 1429 54758 SH DFND 1 10955 0 43803 STEELCASE INC CL A 858155203 107 8862 SH DFND 1 8862 0 0 STERICYCLE INC COM 858912108 1594 28483 SH DFND 1 25295 0 3188 STERLING BANCORP DEL COM 85917A100 1595 136090 SH DFND 1 132123 0 3967 STERLING CONSTRUCTION CO INC COM 859241101 185 17700 SH DFND 1 17700 0 0 STIFEL FINL CORP COM 860630102 0 6 SH DFND 1 6 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 645 23537 SH DFND 1 23384 0 153 STOCK YDS BANCORP INC COM 861025104 14 359 SH DFND 1 359 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 119 16949 SH DFND 1 16949 0 0 STONECASTLE FINL CORP COM 861780104 2556 160746 SH DFND 1 140593 0 20153 STORE CAP CORP COM 862121100 5892 247477 SH DFND 1 240846 0 6631 STRYKER CORPORATION COM 863667101 30261 167935 SH DFND 1 148650 0 19285 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 320 22370 SH DFND 1 21782 0 588 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1063 189201 SH DFND 1 188510 0 691 SUMMIT MATLS INC CL A 86614U100 569 35378 SH DFND 1 35378 0 0 SUN CMNTYS INC COM 866674104 1215 8951 SH DFND 1 8371 0 580 SUN LIFE FINANCIAL INC. COM 866796105 189 5136 SH DFND 1 4831 0 305 SUNCOR ENERGY INC NEW COM 867224107 687 40775 SH DFND 1 39159 0 1616 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 320 14035 SH DFND 1 14035 0 0 SUNRUN INC COM 86771W105 126 6377 SH DFND 1 5450 0 927 SUNSTONE HOTEL INVS INC NEW COM 867892101 56 6848 SH DFND 1 6372 0 476 SUPERNUS PHARMACEUTICALS INC COM 868459108 258 10862 SH DFND 1 8562 0 2300 SURFACE ONCOLOGY INC COM 86877M209 102 15500 SH DFND 1 7000 0 8500 SWITCH INC CL A 87105L104 312 17517 SH DFND 1 17517 0 0 SYNOPSYS INC COM 871607107 3538 18146 SH DFND 1 17552 0 594 SYNOVUS FINL CORP COM NEW 87161C501 2814 137079 SH DFND 1 127845 0 9234 SYNNEX CORP COM 87162W100 244 2041 SH DFND 1 2041 0 0 SYNCHRONY FINANCIAL COM 87165B103 6617 298584 SH DFND 1 293106 0 5478 SYNEOS HEALTH INC CL A 87166B102 548 9407 SH DFND 1 9407 0 0 SYSCO CORP COM 871829107 16150 295459 SH DFND 1 285778 0 9681 TCG BDC INC COM 872280102 166 19397 SH DFND 1 19397 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 3024 102791 SH DFND 1 37106 0 65685 TCW STRATEGIC INCOME FD INC COM 872340104 682 124987 SH DFND 1 115421 0 9566 TD AMERITRADE HLDG CORP COM 87236Y108 2326 63929 SH DFND 1 61836 0 2093 TESSCO TECHNOLOGIES INC COM 872386107 123 22419 SH DFND 1 21194 0 1225 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 103 103353 PRN DFND 1 34126 0 69227 TFI INTL INC COM 87241L109 585 16508 SH DFND 1 16363 0 145 TJX COS INC NEW COM 872540109 47229 934123 SH DFND 1 883672 0 50451 T-MOBILE US INC COM 872590104 5571 53491 SH DFND 1 47172 0 6319 T-MOBILE US INC RIGHT 07/27/2020 872590112 5 29758 SH DFND 1 24383 0 5375 TPI COMPOSITES INC COM 87266J104 246 10529 SH DFND 1 10529 0 0 TTM TECHNOLOGIES INC COM 87305R109 1264 106597 SH DFND 1 105910 0 687 TABULA RASA HEALTHCARE INC COM 873379101 484 8846 SH DFND 1 8789 0 57 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34717 611533 SH DFND 1 575779 0 35754 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1688 12097 SH DFND 1 11762 0 335 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3297 183889 SH DFND 1 183222 0 667 TAL EDUCATION GROUP SPONSORED ADS 874080104 1769 25865 SH DFND 1 25053 0 812 TANDEM DIABETES CARE INC COM NEW 875372203 2072 20944 SH DFND 1 9986 0 10958 TANGER FACTORY OUTLET CTRS I COM 875465106 715 100268 SH DFND 1 95043 0 5225 TAPESTRY INC COM 876030107 3264 245765 SH DFND 1 245243 0 522 TARGET CORP COM 87612E106 58508 487838 SH DFND 1 466171 0 21667 TARGA RES CORP COM 87612G101 1596 79501 SH DFND 1 77351 0 2150 TARGET HOSPITALITY CORP COM 87615L107 30 17600 SH DFND 1 15300 0 2300 TAUBMAN CTRS INC COM 876664103 1018 26964 SH DFND 1 26492 0 472 TAYLOR MORRISON HOME CORP COM 87724P106 371 19229 SH DFND 1 19229 0 0 TC ENERGY CORP COM 87807B107 7130 166348 SH DFND 1 156490 0 9858 TECK RESOURCES LTD CL B 878742204 202 19351 SH DFND 1 19351 0 0 TECHTARGET INC COM 87874R100 255 8489 SH DFND 1 8419 0 70 TEGNA INC COM 87901J105 299 26876 SH DFND 1 26791 0 85 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1035 58156 SH DFND 1 58156 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 182 8556 SH DFND 1 7356 0 1200 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 320 17837 SH DFND 1 14487 0 3350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1053 73624 SH DFND 1 71147 0 2477 TELADOC HEALTH INC COM 87918A105 11464 60069 SH DFND 1 57461 0 2608 TELEDYNE TECHNOLOGIES INC COM 879360105 7579 24375 SH DFND 1 22277 0 2098 TELEFLEX INCORPORATED COM 879369106 2098 5763 SH DFND 1 4377 0 1386 TELEFONICA S A SPONSORED ADR 879382208 218 45180 SH DFND 1 45180 0 0 TELLURIAN INC NEW COM 87968A104 24 20500 SH DFND 1 20500 0 0 TELUS CORPORATION COM 87971M103 4190 249832 SH DFND 1 248317 0 1515 TEMPLETON DRAGON FD INC COM 88018T101 834 41352 SH DFND 1 40612 0 740 TEMPLETON EMERGING MKTS INCO COM 880192109 148 18878 SH DFND 1 18401 0 477 TEMPLETON GLOBAL INCOME FD COM 880198106 1154 214838 SH DFND 1 198060 0 16778 TEMPUR SEALY INTL INC COM 88023U101 627 8715 SH DFND 1 8580 0 135 TENABLE HLDGS INC COM 88025T102 1796 60250 SH DFND 1 59918 0 332 TENET HEALTHCARE CORP COM NEW 88033G407 1343 74149 SH DFND 1 74058 0 91 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 222 16525 SH DFND 1 16525 0 0 TERADYNE INC COM 880770102 13181 155968 SH DFND 1 152758 0 3210 TERNIUM SA SPONSORED ADS 880890108 583 38449 SH DFND 1 37796 0 653 TERRAFORM PWR INC COM CL A 88104R209 245 13310 SH DFND 1 13194 0 116 TERRENO RLTY CORP COM 88146M101 1903 36145 SH DFND 1 33175 0 2970 TESLA INC COM 88160R101 14328 13269 SH DFND 1 11916 0 1353 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 534 43294 SH DFND 1 41646 0 1648 TETRA TECH INC NEW COM 88162G103 463 5852 SH DFND 1 4859 0 993 TEXAS INSTRS INC COM 882508104 110330 868923 SH DFND 1 827525 0 41398 TEXAS PAC LD TR SUB CTF PROP I T 882610108 8494 14283 SH DFND 1 13150 0 1133 TEXAS ROADHOUSE INC COM 882681109 1127 21434 SH DFND 1 21265 0 169 TEXTRON INC COM 883203101 3848 116913 SH DFND 1 20755 0 96158 THERATECHNOLOGIES INC COM 88338H100 485 241145 SH DFND 1 241145 0 0 THERAPEUTICSMD INC COM 88338N107 3409 2726974 SH DFND 1 2680921 0 46053 THE TRADE DESK INC COM CL A 88339J105 8087 19895 SH DFND 1 19768 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 64168 177093 SH DFND 1 169820 0 7273 THERMON GROUP HLDGS INC COM 88362T103 129 8844 SH DFND 1 8667 0 177 THOMSON REUTERS CORP. COM NEW 884903709 1334 19625 SH DFND 1 19217 0 408 THOR INDS INC COM 885160101 18219 171023 SH DFND 1 165740 0 5283 3M CO COM 88579Y101 142923 916196 SH DFND 1 886796 0 29400 TIFFANY & CO NEW COM 886547108 537 4399 SH DFND 1 3783 0 616 TIMKEN CO COM 887389104 567 12470 SH DFND 1 8190 0 4280 TIMKENSTEEL CORP COM 887399103 93 23841 SH DFND 1 21701 0 2140 TOPBUILD CORP COM 89055F103 1492 13117 SH DFND 1 12349 0 768 TORO CO COM 891092108 4391 66192 SH DFND 1 60901 0 5291 TORONTO DOMINION BK ONT COM NEW 891160509 3322 74474 SH DFND 1 73469 0 1005 TORTOISE ENERGY INFRA CORP COM 89147L886 246 15329 SH DFND 1 15090 0 239 TORTOISE PWR & ENERGY INFRAS COM 89147X104 141 15633 SH DFND 1 13733 0 1900 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1298 116208 SH DFND 1 106108 0 10100 TOTAL S.A. SPONSORED ADS 89151E109 8014 208380 SH DFND 1 199652 0 8728 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12378 98519 SH DFND 1 94839 0 3680 TRACTOR SUPPLY CO COM 892356106 11935 90557 SH DFND 1 88405 0 2152 TRADEWEB MKTS INC CL A 892672106 1780 30622 SH DFND 1 30221 0 401 TRANSDIGM GROUP INC COM 893641100 6066 13724 SH DFND 1 12447 0 1277 TRANSUNION COM 89400J107 4560 52384 SH DFND 1 51287 0 1097 TRAVELERS COMPANIES INC COM 89417E109 10685 93682 SH DFND 1 90204 0 3478 TREEHOUSE FOODS INC COM 89469A104 462 10549 SH DFND 1 9911 0 638 TREX CO INC COM 89531P105 2137 16433 SH DFND 1 16309 0 124 TRI CONTL CORP COM 895436103 2924 118344 SH DFND 1 113445 0 4899 TRICO BANCSHARES COM 896095106 284 9330 SH DFND 1 9330 0 0 TRIMBLE INC COM 896239100 4868 112722 SH DFND 1 20901 0 91821 TRINET GROUP INC COM 896288107 456 7487 SH DFND 1 7259 0 228 TRINITY INDS INC COM 896522109 1416 66487 SH DFND 1 65790 0 697 TRIUMPH GROUP INC NEW COM 896818101 1236 137145 SH DFND 1 5453 0 131692 TRUIST FINL CORP COM 89832Q109 47866 1274723 SH DFND 1 1236460 0 38263 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 192 33348 SH DFND 1 32948 0 400 TUTOR PERINI CORP COM 901109108 138 11324 SH DFND 1 11283 0 41 21VIANET GROUP INC SPONSORED ADS A 90138A103 1222 51218 SH DFND 1 49577 0 1641 TWILIO INC CL A 90138F102 3700 16862 SH DFND 1 14934 0 1928 TWITTER INC COM 90184L102 13871 465638 SH DFND 1 443023 0 22615 TWITTER INC NOTE 1.000% 9/1 90184LAD4 49 48926 PRN DFND 1 48926 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1198 237773 SH DFND 1 226072 0 11701 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 49 48969 PRN DFND 1 48969 0 0 II-VI INC COM 902104108 880 18638 SH DFND 1 18578 0 60 2U INC COM 90214J101 1887 49721 SH DFND 1 49009 0 712 TYLER TECHNOLOGIES INC COM 902252105 7980 23004 SH DFND 1 20256 0 2748 TYSON FOODS INC CL A 902494103 8379 140333 SH DFND 1 131000 0 9333 UBS AG JERSEY BRH ALERIAN INFRST 902641646 115 10000 SH DFND 1 10000 0 0 UDR INC COM 902653104 299 8002 SH DFND 1 7371 0 631 UGI CORP NEW COM 902681105 3967 124752 SH DFND 1 123628 0 1124 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 249 21727 SH DFND 1 21427 0 300 UFP INDUSTRIES INC COM 90278Q108 551 11133 SH DFND 1 11133 0 0 US BANCORP DEL COM NEW 902973304 52751 1432658 SH DFND 1 1386499 0 46159 U S CONCRETE INC COM NEW 90333L201 1874 75550 SH DFND 1 72996 0 2554 U S PHYSICAL THERAPY INC COM 90337L108 864 10665 SH DFND 1 10264 0 401 US XPRESS ENTERPRISES INC COM CL A 90338N202 333 55524 SH DFND 1 48513 0 7011 UBER TECHNOLOGIES INC COM 90353T100 22468 722921 SH DFND 1 687250 0 35671 UBIQUITI INC COM 90353W103 680 3896 SH DFND 1 3862 0 34 ULTA BEAUTY INC COM 90384S303 12070 59337 SH DFND 1 56581 0 2756 ULTRA CLEAN HLDGS INC COM 90385V107 733 32384 SH DFND 1 32119 0 265 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 253 3235 SH DFND 1 3129 0 106 UMPQUA HLDGS CORP COM 904214103 1085 101981 SH DFND 1 84901 0 17080 UNDER ARMOUR INC CL A 904311107 917 94181 SH DFND 1 84881 0 9300 UNDER ARMOUR INC CL C 904311206 237 26756 SH DFND 1 19422 0 7334 UNIFIRST CORP MASS COM 904708104 3041 16992 SH DFND 1 16338 0 654 UNILEVER PLC SPON ADR NEW 904767704 43742 797042 SH DFND 1 770353 0 26689 UNILEVER N V N Y SHS NEW 904784709 9191 172542 SH DFND 1 168615 0 3927 UNION PAC CORP COM 907818108 128123 757795 SH DFND 1 725289 0 32506 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 286 14199 SH DFND 1 14199 0 0 UNITED AIRLS HLDGS INC COM 910047109 610 17614 SH DFND 1 16470 0 1144 UNITED NAT FOODS INC COM 911163103 225 12357 SH DFND 1 11842 0 515 UNITED PARCEL SERVICE INC CL B 911312106 151058 1358659 SH DFND 1 1303637 0 55022 UNITED RENTALS INC COM 911363109 7782 52215 SH DFND 1 50083 0 2132 UNITED SEC BANCSHARES CALIF COM 911460103 95 14269 SH DFND 1 11056 0 3213 UNITED STATES STL CORP NEW COM 912909108 274 37940 SH DFND 1 35266 0 2674 UNITED THERAPEUTICS CORP DEL COM 91307C102 64 525 SH DFND 1 525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 265950 901640 SH DFND 1 865679 0 35961 UNIVERSAL DISPLAY CORP COM 91347P105 1782 11910 SH DFND 1 11395 0 515 UNIVERSAL HLTH SVCS INC CL B 913903100 395 4247 SH DFND 1 4197 0 50 UNIVEST FINANCIAL CORPORATIO COM 915271100 12 774 SH DFND 1 774 0 0 UNUM GROUP COM 91529Y106 294 17692 SH DFND 1 16326 0 1366 UPLAND SOFTWARE INC COM 91544A109 539 15502 SH DFND 1 15372 0 130 URANIUM ENERGY CORP COM 916896103 86 98000 SH DFND 1 98000 0 0 V F CORP COM 918204108 25964 426052 SH DFND 1 387777 0 38275 VAIL RESORTS INC COM 91879Q109 1216 6676 SH DFND 1 6630 0 46 VALERO ENERGY CORP COM 91913Y100 50424 857249 SH DFND 1 833704 0 23545 VALLEY NATL BANCORP COM 919794107 961 122863 SH DFND 1 119074 0 3789 VALMONT INDS INC COM 920253101 26 229 SH DFND 1 79 0 150 VANECK MERK GOLD TRUST GOLD TRUST 921078101 719 41350 SH DFND 1 40350 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36400 992361 SH DFND 1 966009 0 26352 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 250 10484 SH DFND 1 10484 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1124 92485 SH DFND 1 92485 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 300 SH DFND 1 300 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6576 229142 SH DFND 1 222696 0 6446 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3405 136064 SH DFND 1 133256 0 2808 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5426 301251 SH DFND 1 295762 0 5489 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1033 48850 SH DFND 1 43695 0 5155 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5237 100261 SH DFND 1 99891 0 370 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1725 11290 SH DFND 1 11243 0 47 VANECK VECTORS ETF TR RETAIL ETF 92189F684 247 1866 SH DFND 1 1866 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2601 15961 SH DFND 1 15900 0 61 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5689 114740 SH DFND 1 113444 0 1296 VANECK VECTORS ETF TR GAMING ETF 92189F882 663 19908 SH DFND 1 19908 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6573 129027 SH DFND 1 127600 0 1427 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1034 33630 SH DFND 1 33282 0 348 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1680 28333 SH DFND 1 27045 0 1288 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 540 4432 SH DFND 1 4392 0 40 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69702 594832 SH DFND 1 579698 0 15134 VANGUARD STAR FDS VG TL INTL STK F 921909768 19334 393207 SH DFND 1 383830 0 9377 VANGUARD WORLD FD EXTENDED DUR 921910709 7698 46365 SH DFND 1 46339 0 26 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23695 144906 SH DFND 1 144285 0 621 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7611 103947 SH DFND 1 103514 0 433 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1872 17106 SH DFND 1 17017 0 89 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2214 11844 SH DFND 1 11762 0 82 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1683 16105 SH DFND 1 15255 0 850 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 615 4207 SH DFND 1 4016 0 191 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 219 1750 SH DFND 1 1750 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1825 13109 SH DFND 1 12366 0 743 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 368 3062 SH DFND 1 3062 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3655 32740 SH DFND 1 23157 0 9583 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13282 142527 SH DFND 1 137313 0 5214 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 69297 833694 SH DFND 1 716431 0 117263 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27090 306655 SH DFND 1 293031 0 13624 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 175742 4530601 SH DFND 1 4323892 0 206709 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52285 663682 SH DFND 1 630910 0 32772 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2219 43353 SH DFND 1 42563 0 790 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2669 39795 SH DFND 1 39250 0 545 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 570 7324 SH DFND 1 7324 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36376 725047 SH DFND 1 688556 0 36491 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5940 102886 SH DFND 1 99139 0 3747 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 912 19550 SH DFND 1 19299 0 251 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4067 42092 SH DFND 1 41605 0 487 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4649 62154 SH DFND 1 48402 0 13752 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7100 149134 SH DFND 1 119197 0 29937 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80895 2042291 SH DFND 1 2006145 0 36146 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 211 3312 SH DFND 1 3312 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20416 405646 SH DFND 1 401626 0 4020 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2674 13369 SH DFND 1 12606 0 763 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5393 36057 SH DFND 1 34582 0 1475 VANGUARD WORLD FDS ENERGY ETF 92204A306 761 15124 SH DFND 1 15028 0 96 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3078 53809 SH DFND 1 51601 0 2208 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12743 66144 SH DFND 1 62670 0 3474 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4767 36691 SH DFND 1 35605 0 1086 VANGUARD WORLD FDS INF TECH ETF 92204A702 49178 176440 SH DFND 1 166414 0 10026 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1277 10588 SH DFND 1 10322 0 266 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1524 12323 SH DFND 1 11982 0 341 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2946 31665 SH DFND 1 30782 0 883 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8339 134062 SH DFND 1 133906 0 156 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45597 551616 SH DFND 1 508878 0 42738 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 654 7670 SH DFND 1 7666 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 573 4963 SH DFND 1 4963 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1473 7460 SH DFND 1 7079 0 381 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2128 30149 SH DFND 1 29938 0 211 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 242 2449 SH DFND 1 2449 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 931 6559 SH DFND 1 0 0 6559 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 147304 2709287 SH DFND 1 2569983 0 139304 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2912 27391 SH DFND 1 26763 0 628 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 482 4818 SH DFND 1 4818 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93062 978144 SH DFND 1 927942 0 50202 VARIAN MED SYS INC COM 92220P105 1610 13144 SH DFND 1 13033 0 111 VEEVA SYS INC CL A COM 922475108 25966 110765 SH DFND 1 106714 0 4051 VENTAS INC COM 92276F100 1439 39290 SH DFND 1 38341 0 949 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7276 134390 SH DFND 1 133426 0 964 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385163 1358914 SH DFND 1 1285189 0 73725 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61418 641758 SH DFND 1 600107 0 41651 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69332 419976 SH DFND 1 395582 0 24394 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42350 539285 SH DFND 1 514660 0 24625 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9160 45888 SH DFND 1 37572 0 8316 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12588 117716 SH DFND 1 111632 0 6084 VANGUARD INDEX FDS MID CAP ETF 922908629 41905 255647 SH DFND 1 218221 0 37426 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3324 23246 SH DFND 1 23246 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4363 36873 SH DFND 1 34438 0 2435 VANGUARD INDEX FDS GROWTH ETF 922908736 64047 316921 SH DFND 1 311908 0 5013 VANGUARD INDEX FDS VALUE ETF 922908744 46103 462930 SH DFND 1 455857 0 7073 VANGUARD INDEX FDS SMALL CP ETF 922908751 29084 199582 SH DFND 1 197958 0 1624 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42842 273699 SH DFND 1 258361 0 15338 VERASTEM INC COM 92337C104 426 247680 SH DFND 1 0 0 247680 VERACYTE INC COM 92337F107 355 13688 SH DFND 1 13461 0 227 VEREIT INC COM 92339V100 190 29541 SH DFND 1 26756 0 2785 VERISIGN INC COM 92343E102 238 1152 SH DFND 1 752 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 224234 4067353 SH DFND 1 3862036 0 205317 VERITEX HLDGS INC COM 923451108 688 38889 SH DFND 1 35389 0 3500 VERISK ANALYTICS INC COM 92345Y106 8851 52005 SH DFND 1 48651 0 3354 VERTEX PHARMACEUTICALS INC COM 92532F100 20745 71459 SH DFND 1 68638 0 2821 VERTEX ENERGY INC COM 92534K107 11 15000 SH DFND 1 6000 0 9000 VERTIV HOLDINGS CO COM CL A 92537N108 1085 80000 SH DFND 1 80000 0 0 VIAD CORP COM NEW 92552R406 209 11000 SH DFND 1 11000 0 0 VIASAT INC COM 92552V100 305 7949 SH DFND 1 7863 0 86 VIAVI SOLUTIONS INC COM 925550105 1140 89490 SH DFND 1 83915 0 5575 VIACOMCBS INC CL B 92556H206 18469 791972 SH DFND 1 720279 0 71693 VICI PPTYS INC COM 925652109 4518 223798 SH DFND 1 204955 0 18843 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 357 10774 SH DFND 1 10774 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4494 88976 SH DFND 1 88976 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1250 31920 SH DFND 1 31920 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12010 231560 SH DFND 1 230025 0 1535 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 436 22235 SH DFND 1 22235 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1639 60937 SH DFND 1 60937 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11458 246028 SH DFND 1 239375 0 6653 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 848 21100 SH DFND 1 21100 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1117 32355 SH DFND 1 32355 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 752 33830 SH DFND 1 33830 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2394 60564 SH DFND 1 60564 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 872 23764 SH DFND 1 23764 0 0 VIKING THERAPEUTICS INC COM 92686J106 142 19725 SH DFND 1 19353 0 372 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1268 63699 SH DFND 1 62039 0 1660 VIR BIOTECHNOLOGY INC COM 92764N102 330 8045 SH DFND 1 7945 0 100 VIRTU FINL INC CL A 928254101 1141 48353 SH DFND 1 7753 0 40600 VISA INC COM CL A 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SH DFND 3 1160 0 0 BARRICK GOLD CORPORATION COM 067901108 121 4500 SH DFND 3 600 0 3900 BAXTER INTL INC COM 071813109 144 1670 SH DFND 3 1609 0 61 BECTON DICKINSON & CO COM 075887109 874 3654 SH DFND 3 3324 0 330 BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH DFND 3 4 0 0 BERKLEY W R CORP COM 084423102 7 117 SH DFND 3 75 0 42 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH DFND 3 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4790 26834 SH DFND 3 25507 0 1327 BERRY GLOBAL GROUP INC COM 08579W103 19 432 SH DFND 3 432 0 0 BEST BUY INC COM 086516101 118 1356 SH DFND 3 1309 0 47 BEYOND MEAT INC COM 08862E109 154 1151 SH DFND 3 221 0 930 BIO RAD LABS INC CL A 090572207 7 16 SH DFND 3 16 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 69 562 SH DFND 3 562 0 0 BIOGEN INC COM 09062X103 13 50 SH DFND 3 50 0 0 BIOTELEMETRY INC COM 090672106 2 40 SH DFND 3 40 0 0 BLACKLINE INC COM 09239B109 36 432 SH DFND 3 357 0 75 BLACKROCK INC COM 09247X101 804 1477 SH DFND 3 1427 0 50 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5 335 SH DFND 3 335 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 235 SH DFND 3 235 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 276 4865 SH DFND 3 4865 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 5 200 SH DFND 3 200 0 0 BLUEBIRD BIO INC COM 09609G100 1 9 SH DFND 3 9 0 0 BOEING CO COM 097023105 588 3207 SH DFND 3 2922 0 285 BOOKING HOLDINGS INC COM 09857L108 161 101 SH DFND 3 92 0 9 BOOT BARN HLDGS INC COM 099406100 2 71 SH DFND 3 71 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 66 SH DFND 3 33 0 33 BORGWARNER INC COM 099724106 37 1041 SH DFND 3 824 0 217 BOSTON BEER INC CL A 100557107 6 11 SH DFND 3 11 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1 15 SH DFND 3 15 0 0 BOSTON SCIENTIFIC CORP COM 101137107 286 8160 SH DFND 3 7869 0 291 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 29 SH DFND 3 29 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 950 16158 SH DFND 3 15842 0 316 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 375 SH DFND 3 200 0 175 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 55 SH DFND 3 55 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 507 SH DFND 3 347 0 160 BROADCOM INC COM 11135F101 464 1469 SH DFND 3 1432 0 37 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 537 16333 SH DFND 3 16198 0 135 BRUKER CORP COM 116794108 4 96 SH DFND 3 96 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2 96 SH DFND 3 96 0 0 CDK GLOBAL INC COM 12508E101 3 73 SH DFND 3 73 0 0 CDW CORP COM 12514G108 26 226 SH DFND 3 226 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 156 SH DFND 3 156 0 0 CIGNA CORP NEW COM 125523100 113 601 SH DFND 3 601 0 0 CME GROUP INC COM 12572Q105 5 31 SH DFND 3 31 0 0 CMS ENERGY CORP COM 125896100 12 211 SH DFND 3 106 0 105 CSX CORP COM 126408103 2 27 SH DFND 3 27 0 0 CVS HEALTH CORP COM 126650100 490 7547 SH DFND 3 7415 0 132 CAMDEN PPTY TR SH BEN INT 133131102 8 93 SH DFND 3 93 0 0 CANADIAN NATL RY CO COM 136375102 33 376 SH DFND 3 376 0 0 CANADIAN PAC RY LTD COM 13645T100 212 829 SH DFND 3 829 0 0 CAPITAL ONE FINL CORP COM 14040H105 57 912 SH DFND 3 912 0 0 CARDINAL HEALTH INC COM 14149Y108 493 9450 SH DFND 3 9347 0 103 CARDLYTICS INC COM 14161W105 2 22 SH DFND 3 22 0 0 CAREDX INC COM 14167L103 2 64 SH DFND 3 64 0 0 CARLISLE COS INC COM 142339100 10 84 SH DFND 3 84 0 0 CARMAX INC COM 143130102 273 3051 SH DFND 3 3051 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8 500 SH DFND 3 400 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 78 3507 SH DFND 3 3141 0 366 CASELLA WASTE SYS INC CL A 147448104 1 24 SH DFND 3 24 0 0 CASEYS GEN STORES INC COM 147528103 3 22 SH DFND 3 22 0 0 CATERPILLAR INC DEL COM 149123101 93 732 SH DFND 3 692 0 40 CENTENE CORP DEL COM 15135B101 686 10800 SH DFND 3 10575 0 225 CERENCE INC COM 156727109 0 10 SH DFND 3 10 0 0 CERNER CORP COM 156782104 9 133 SH DFND 3 133 0 0 CHARLES RIV LABS INTL INC COM 159864107 6 37 SH DFND 3 37 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 40 SH DFND 3 40 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 76 149 SH DFND 3 64 0 85 CHEGG INC COM 163092109 10 150 SH DFND 3 0 0 150 CHEMED CORP NEW COM 16359R103 34 76 SH DFND 3 76 0 0 CHEVRON CORP NEW COM 166764100 668 7487 SH DFND 3 6684 0 803 CHEWY INC CL A 16679L109 85 1900 SH DFND 3 400 0 1500 CHIPOTLE MEXICAN GRILL INC COM 169656105 1286 1222 SH DFND 3 932 0 290 CHURCH & DWIGHT INC COM 171340102 769 9942 SH DFND 3 9234 0 708 CHURCHILL DOWNS INC COM 171484108 2 13 SH DFND 3 13 0 0 CIENA CORP COM NEW 171779309 18 326 SH DFND 3 326 0 0 CIRRUS LOGIC INC COM 172755100 1 17 SH DFND 3 17 0 0 CISCO SYS INC COM 17275R102 4682 100395 SH DFND 3 88921 0 11474 CINTAS CORP COM 172908105 20 75 SH DFND 3 75 0 0 CITIGROUP INC COM NEW 172967424 246 4814 SH DFND 3 4539 0 275 CITIZENS FINANCIAL GROUP INC COM 174610105 24 945 SH DFND 3 945 0 0 CITRIX SYS INC COM 177376100 13 91 SH DFND 3 91 0 0 CLOROX CO DEL COM 189054109 214 974 SH DFND 3 967 0 7 COCA COLA CO COM 191216100 4158 93060 SH DFND 3 82474 0 10586 CODEXIS INC COM 192005106 1 90 SH DFND 3 90 0 0 COGNEX CORP COM 192422103 12 200 SH DFND 3 0 0 200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105 1855 SH DFND 3 1404 0 451 COHEN & STEERS INFRASTRUCTUR COM 19248A109 52 2350 SH DFND 3 2350 0 0 COLFAX CORP COM 194014106 139 4999 SH DFND 3 4999 0 0 COLGATE PALMOLIVE CO COM 194162103 86 1168 SH DFND 3 668 0 500 COMCAST CORP NEW CL A 20030N101 719 18448 SH DFND 3 18000 0 448 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 289 16790 SH DFND 3 16790 0 0 CONAGRA BRANDS INC COM 205887102 55 1569 SH DFND 3 872 0 697 CONOCOPHILLIPS COM 20825C104 40 962 SH DFND 3 641 0 321 CONSTELLATION BRANDS INC CL A 21036P108 379 2166 SH DFND 3 1722 0 444 CONTINENTAL RES INC COM 212015101 3 175 SH DFND 3 50 0 125 COOPER COS INC COM NEW 216648402 33 117 SH DFND 3 117 0 0 COPART INC COM 217204106 11 131 SH DFND 3 62 0 69 CORCEPT THERAPEUTICS INC COM 218352102 12 696 SH DFND 3 696 0 0 CORESITE RLTY CORP COM 21870Q105 14 116 SH DFND 3 116 0 0 CORNING INC COM 219350105 524 20238 SH DFND 3 18174 0 2064 CORTEVA INC COM 22052L104 52 1934 SH DFND 3 1387 0 547 COSTCO WHSL CORP NEW COM 22160K105 686 2261 SH DFND 3 2145 0 116 COSTAR GROUP INC COM 22160N109 57 80 SH DFND 3 80 0 0 COUSINS PPTYS INC COM NEW 222795502 6 185 SH DFND 3 72 0 113 CREE INC COM 225447101 7 115 SH DFND 3 115 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14 140 SH DFND 3 0 0 140 CROWN CASTLE INTL CORP NEW COM 22822V101 611 3653 SH DFND 3 3453 0 200 CUBESMART COM 229663109 8 310 SH DFND 3 79 0 231 CUMMINS INC COM 231021106 39 225 SH DFND 3 125 0 100 DBX ETF TR XTRACK HRVST CSI 233051879 5 176 SH DFND 3 176 0 0 D R HORTON INC COM 23331A109 46 822 SH DFND 3 776 0 46 DTE ENERGY CO COM 233331107 14 132 SH DFND 3 132 0 0 DANAHER CORPORATION COM 235851102 1854 10484 SH DFND 3 9827 0 657 DARDEN RESTAURANTS INC COM 237194105 1 10 SH DFND 3 10 0 0 DARLING INGREDIENTS INC COM 237266101 0 18 SH DFND 3 18 0 0 DECKERS OUTDOOR CORP COM 243537107 2 10 SH DFND 3 10 0 0 DEERE & CO COM 244199105 32 206 SH DFND 3 206 0 0 DELL TECHNOLOGIES INC CL C 24703L202 173 3150 SH DFND 3 3150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 276 9832 SH DFND 3 9271 0 561 DENTSPLY SIRONA INC COM 24906P109 26 580 SH DFND 3 580 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 125 SH DFND 3 125 0 0 DEXCOM INC COM 252131107 12 29 SH DFND 3 29 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 670 4986 SH DFND 3 4686 0 300 DIAMONDBACK ENERGY INC COM 25278X109 1 23 SH DFND 3 23 0 0 DIGITAL RLTY TR INC COM 253868103 849 5973 SH DFND 3 5931 0 42 DISNEY WALT CO COM DISNEY 254687106 1078 9667 SH DFND 3 7595 0 2072 DISCOVERY INC COM SER A 25470F104 18 839 SH DFND 3 839 0 0 DOCUSIGN INC COM 256163106 34 195 SH DFND 3 195 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2 35 SH DFND 3 35 0 0 DOLLAR GEN CORP NEW COM 256677105 418 2194 SH DFND 3 2181 0 13 DOLLAR TREE INC COM 256746108 6 66 SH DFND 3 0 0 66 DOMINION ENERGY INC COM 25746U109 107 1315 SH DFND 3 1265 0 50 DOMINOS PIZZA INC COM 25754A201 7 20 SH DFND 3 20 0 0 DONALDSON INC COM 257651109 10 222 SH DFND 3 22 0 200 DORMAN PRODUCTS INC COM 258278100 1 15 SH DFND 3 15 0 0 DOUGLAS DYNAMICS INC COM 25960R105 563 16035 SH DFND 3 16035 0 0 DOW INC COM 260557103 67 1656 SH DFND 3 1537 0 119 DUKE ENERGY CORP NEW COM NEW 26441C204 422 5284 SH DFND 3 5232 0 52 DUPONT DE NEMOURS INC COM 26614N102 116 2176 SH DFND 3 1724 0 452 EOG RES INC COM 26875P101 55 1077 SH DFND 3 902 0 175 E TRADE FINANCIAL CORP COM NEW 269246401 47 954 SH DFND 3 954 0 0 EAST WEST BANCORP INC COM 27579R104 5 128 SH DFND 3 128 0 0 EASTGROUP PPTY INC COM 277276101 6 47 SH DFND 3 24 0 23 EATON VANCE SR INCOME TR SH BEN INT 27826S103 94 17700 SH DFND 3 17700 0 0 EATON VANCE MUN BD FD COM 27827X101 3 220 SH DFND 3 220 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 500 SH DFND 3 500 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 1009 SH DFND 3 1009 0 0 EBAY INC. COM 278642103 2490 47464 SH DFND 3 40364 0 7100 ECOLAB INC COM 278865100 748 3762 SH DFND 3 3521 0 241 EDISON INTL COM 281020107 10 189 SH DFND 3 81 0 108 EDWARDS LIFESCIENCES CORP COM 28176E108 36 522 SH DFND 3 102 0 420 ELANCO ANIMAL HEALTH INC COM 28414H103 17 804 SH DFND 3 804 0 0 ELDORADO RESORTS INC COM 28470R102 134 3346 SH DFND 3 3346 0 0 EMERSON ELEC CO COM 291011104 5300 85449 SH DFND 3 70379 0 15070 ENBRIDGE INC COM 29250N105 386 12677 SH DFND 3 12296 0 381 ENCOMPASS HEALTH CORP COM 29261A100 16 252 SH DFND 3 252 0 0 ENPHASE ENERGY INC COM 29355A107 15 310 SH DFND 3 310 0 0 ENSIGN GROUP INC COM 29358P101 1 30 SH DFND 3 30 0 0 ENTERGY CORP NEW COM 29364G103 5 50 SH DFND 3 19 0 31 ENTERPRISE FINL SVCS CORP COM 293712105 370 11900 SH DFND 3 11900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 127 7000 SH DFND 3 7000 0 0 EPAM SYS INC COM 29414B104 242 962 SH DFND 3 662 0 300 EQUIFAX INC COM 294429105 5 27 SH DFND 3 27 0 0 EQUINIX INC COM 29444U700 602 857 SH DFND 3 772 0 85 ESCO TECHNOLOGIES INC COM 296315104 2 20 SH DFND 3 20 0 0 ESSENTIAL UTILS INC COM 29670G102 520 12315 SH DFND 3 12090 0 225 EURONET WORLDWIDE INC COM 298736109 18 188 SH DFND 3 152 0 36 EVERBRIDGE INC COM 29978A104 9 66 SH DFND 3 66 0 0 EXACT SCIENCES CORP COM 30063P105 75 863 SH DFND 3 108 0 755 EXELON CORP COM 30161N101 408 11236 SH DFND 3 10984 0 252 EXPEDIA GROUP INC COM NEW 30212P303 10 119 SH DFND 3 119 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 27 SH DFND 3 27 0 0 EXPONENT INC COM 30214U102 2 30 SH DFND 3 30 0 0 EXXON MOBIL CORP COM 30231G102 1177 26325 SH DFND 3 23520 0 2805 FLIR SYS INC COM 302445101 5 122 SH DFND 3 122 0 0 FACEBOOK INC CL A 30303M102 2215 9756 SH DFND 3 7686 0 2070 FACTSET RESH SYS INC COM 303075105 496 1510 SH DFND 3 1510 0 0 FAIR ISAAC CORP COM 303250104 5 11 SH DFND 3 11 0 0 FASTLY INC CL A 31188V100 34 400 SH DFND 3 0 0 400 FASTENAL CO COM 311900104 50 1157 SH DFND 3 1157 0 0 FEDERAL SIGNAL CORP COM 313855108 1 42 SH DFND 3 42 0 0 FEDEX CORP COM 31428X106 21 150 SH DFND 3 50 0 100 FIDELITY NATL INFORMATION SV COM 31620M106 247 1845 SH DFND 3 1345 0 500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 461 SH DFND 3 461 0 0 FIFTH THIRD BANCORP COM 316773100 8 439 SH DFND 3 439 0 0 FIREEYE INC COM 31816Q101 1 120 SH DFND 3 120 0 0 FIRST AMERN FINL CORP COM 31847R102 5 103 SH DFND 3 50 0 53 FIRST HAWAIIAN INC COM 32051X108 3 182 SH DFND 3 59 0 123 FIRST REP BK SAN FRANCISCO C COM 33616C100 43 404 SH DFND 3 340 0 64 FIRST TR MORNINGSTAR DIVID L SHS 336917109 61 2413 SH DFND 3 2413 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 37 440 SH DFND 3 440 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 166 7782 SH DFND 3 7599 0 183 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 901 15428 SH DFND 3 15428 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 85 509 SH DFND 3 509 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 95 556 SH DFND 3 556 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 128 1602 SH DFND 3 1602 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10647 351155 SH DFND 3 333410 0 17745 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 972 SH DFND 3 972 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 77 851 SH DFND 3 851 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 650 SH DFND 3 650 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 243 13496 SH DFND 3 13496 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 176 SH DFND 3 176 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33 529 SH DFND 3 529 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24 507 SH DFND 3 507 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 53 2516 SH DFND 3 2516 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 27 2724 SH DFND 3 2724 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 169 8465 SH DFND 3 8465 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 34 744 SH DFND 3 744 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 89 1943 SH DFND 3 1943 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 170 4066 SH DFND 3 4066 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 398 12917 SH DFND 3 12917 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 560 30400 SH DFND 3 29000 0 1400 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 7 432 SH DFND 3 432 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 571 SH DFND 3 571 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 289 4813 SH DFND 3 4813 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 140 8038 SH DFND 3 8038 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 15 985 SH DFND 3 0 0 985 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 152 2770 SH DFND 3 2770 0 0 FISERV INC COM 337738108 44 454 SH DFND 3 428 0 26 FIVE BELOW INC COM 33829M101 18 171 SH DFND 3 171 0 0 FIVE9 INC COM 338307101 2 19 SH DFND 3 19 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20 79 SH DFND 3 79 0 0 FORD MTR CO DEL COM 345370860 3 500 SH DFND 3 500 0 0 FORMFACTOR INC COM 346375108 2 67 SH DFND 3 67 0 0 FORTINET INC COM 34959E109 2 15 SH DFND 3 15 0 0 FORTIVE CORP COM 34959J108 61 900 SH DFND 3 800 0 100 FOX CORP CL A COM 35137L105 43 1621 SH DFND 3 1487 0 134 FOX FACTORY HLDG CORP COM 35138V102 2 21 SH DFND 3 21 0 0 FRANCO NEV CORP COM 351858105 144 1028 SH DFND 3 0 0 1028 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5 236 SH DFND 3 236 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5 204 SH DFND 3 204 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 403 SH DFND 3 403 0 0 FRESHPET INC COM 358039105 13 157 SH DFND 3 157 0 0 FRONTDOOR INC COM 35905A109 1 22 SH DFND 3 22 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH DFND 3 7 0 0 GALAPAGOS NV SPON ADR 36315X101 1 6 SH DFND 3 6 0 0 GALLAGHER ARTHUR J & CO COM 363576109 464 4760 SH DFND 3 4260 0 500 GARTNER INC COM 366651107 4 34 SH DFND 3 13 0 21 GENERAC HLDGS INC COM 368736104 1 9 SH DFND 3 9 0 0 GENERAL DYNAMICS CORP COM 369550108 165 1103 SH DFND 3 1098 0 5 GENERAL ELECTRIC CO COM 369604103 429 62812 SH DFND 3 49155 0 13657 GENERAL MLS INC COM 370334104 221 3587 SH DFND 3 3255 0 332 GENERAL MTRS CO COM 37045V100 158 6264 SH DFND 3 5993 0 271 GENTEX CORP COM 371901109 24 939 SH DFND 3 939 0 0 GENMAB A/S SPONSORED ADS 372303206 7 192 SH DFND 3 192 0 0 GENUINE PARTS CO COM 372460105 117 1344 SH DFND 3 1337 0 7 GILEAD SCIENCES INC COM 375558103 652 8471 SH DFND 3 8103 0 368 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 190 SH DFND 3 33 0 157 GLOBAL PMTS INC COM 37940X102 277 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 2 32 SH DFND 3 32 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34 172 SH DFND 3 84 0 88 GRACO INC COM 384109104 5 100 SH DFND 3 100 0 0 GRAINGER W W INC COM 384802104 22 69 SH DFND 3 69 0 0 GRAND CANYON ED INC COM 38526M106 32 349 SH DFND 3 349 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 28 SH DFND 3 28 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 109 2675 SH DFND 3 550 0 2125 GUARDANT HEALTH INC COM 40131M109 2 30 SH DFND 3 30 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 172 SH DFND 3 172 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 178 9659 SH DFND 3 9437 0 222 HDFC BANK LTD SPONSORED ADS 40415F101 1 13 SH DFND 3 13 0 0 HD SUPPLY HLDGS INC COM 40416M105 8 236 SH DFND 3 236 0 0 HMS HLDGS CORP COM 40425J101 2 52 SH DFND 3 52 0 0 HP INC COM 40434L105 3 172 SH DFND 3 44 0 128 HALLIBURTON CO COM 406216101 12 900 SH DFND 3 0 0 900 HANESBRANDS INC COM 410345102 18 1603 SH DFND 3 1247 0 356 HANNON ARMSTRONG SUST INFR C COM 41068X100 323 11350 SH DFND 3 11350 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22 562 SH DFND 3 437 0 125 HASBRO INC COM 418056107 4 49 SH DFND 3 21 0 28 HEALTHCARE SVCS GROUP INC COM 421906108 15 623 SH DFND 3 623 0 0 HEALTH CATALYST INC COM 42225T107 2 61 SH DFND 3 61 0 0 HEALTHEQUITY INC COM 42226A107 1 25 SH DFND 3 25 0 0 HEICO CORP NEW COM 422806109 36 359 SH DFND 3 359 0 0 HEICO CORP NEW CL A 422806208 516 6357 SH DFND 3 6232 0 125 HENRY JACK & ASSOC INC COM 426281101 7 37 SH DFND 3 37 0 0 HERCULES CAPITAL INC COM 427096508 159 15150 SH DFND 3 15150 0 0 HERSHEY CO COM 427866108 33 254 SH DFND 3 254 0 0 HESS CORP COM 42809H107 1 10 SH DFND 3 10 0 0 HEXCEL CORP NEW COM 428291108 13 287 SH DFND 3 79 0 208 HOLOGIC INC COM 436440101 16 280 SH DFND 3 280 0 0 HOME DEPOT INC COM 437076102 811 3239 SH DFND 3 3237 0 2 HONEYWELL INTL INC COM 438516106 704 4869 SH DFND 3 4828 0 41 HORMEL FOODS CORP COM 440452100 68 1407 SH DFND 3 957 0 450 HOST HOTELS & RESORTS INC COM 44107P104 3 295 SH DFND 3 88 0 207 HOULIHAN LOKEY INC CL A 441593100 1 22 SH DFND 3 22 0 0 HUBBELL INC COM 443510607 2 12 SH DFND 3 12 0 0 HUBSPOT INC COM 443573100 15 68 SH DFND 3 68 0 0 HUDSON PAC PPTYS INC COM 444097109 4 144 SH DFND 3 54 0 90 HUMANA INC COM 444859102 48 125 SH DFND 3 104 0 21 HUNT J B TRANS SVCS INC COM 445658107 38 314 SH DFND 3 314 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16 91 SH DFND 3 68 0 23 HUNTSMAN CORP COM 447011107 4 216 SH DFND 3 90 0 126 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 23 SH DFND 3 23 0 0 IAA INC COM 449253103 1 31 SH DFND 3 31 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78 1602 SH DFND 3 1602 0 0 IDEX CORP COM 45167R104 271 1716 SH DFND 3 1716 0 0 IDEXX LABS INC COM 45168D104 26 78 SH DFND 3 78 0 0 ILLINOIS TOOL WKS INC COM 452308109 989 5659 SH DFND 3 5381 0 278 ILLUMINA INC COM 452327109 36 97 SH DFND 3 97 0 0 IMMUNOGEN INC COM 45253H101 0 74 SH DFND 3 74 0 0 IMMUNOMEDICS INC COM 452907108 14 389 SH DFND 3 389 0 0 INGERSOLL RAND INC COM 45687V106 6 230 SH DFND 3 57 0 173 INGREDION INC COM 457187102 13 153 SH DFND 3 153 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 33 SH DFND 3 33 0 0 INPHI CORP COM 45772F107 17 143 SH DFND 3 143 0 0 INSPIRE MED SYS INC COM 457730109 112 1289 SH DFND 3 313 0 976 INSPERITY INC COM 45778Q107 2 27 SH DFND 3 27 0 0 INSULET CORP COM 45784P101 14 74 SH DFND 3 74 0 0 INTEL CORP COM 458140100 602 10059 SH DFND 3 8929 0 1130 INTER PARFUMS INC COM 458334109 1 24 SH DFND 3 24 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 67 SH DFND 3 67 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 1226 SH DFND 3 976 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 1070 8862 SH DFND 3 8094 0 768 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 207 SH DFND 3 107 0 100 INTL PAPER CO COM 460146103 330 9381 SH DFND 3 9282 0 99 INTERPUBLIC GROUP COS INC COM 460690100 58 3359 SH DFND 3 3359 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3658 14774 SH DFND 3 11975 0 2799 INTUIT COM 461202103 52 175 SH DFND 3 95 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 74 129 SH DFND 3 129 0 0 INVESCO MUN TR COM 46131J103 5 408 SH DFND 3 0 0 408 INVESCO TR INVT GRADE MUNS COM 46131M106 5 396 SH DFND 3 396 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2 147 SH DFND 3 147 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2 166 SH DFND 3 166 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 382 9394 SH DFND 3 9394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3831 37645 SH DFND 3 37645 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 748 41813 SH DFND 3 14409 0 27404 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 423 3688 SH DFND 3 3688 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 377 3864 SH DFND 3 3864 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 120 989 SH DFND 3 989 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50 1000 SH DFND 3 1000 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 656 21366 SH DFND 3 21366 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14 514 SH DFND 3 514 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 47 SH DFND 3 47 0 0 ISHARES GOLD TRUST ISHARES 464285105 192 11291 SH DFND 3 4388 0 6903 ISHARES INC MSCI CDA ETF 464286509 5 200 SH DFND 3 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 30 763 SH DFND 3 763 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5 183 SH DFND 3 183 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5 192 SH DFND 3 192 0 0 ISHARES TR CORE S&P TTL STK 464287150 429 6173 SH DFND 3 5994 0 179 ISHARES TR TIPS BD ETF 464287176 46 372 SH DFND 3 372 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH DFND 3 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 198 640 SH DFND 3 640 0 0 ISHARES TR CORE US AGGBD ET 464287226 603 5104 SH DFND 3 4976 0 128 ISHARES TR MSCI EMG MKT ETF 464287234 86 2140 SH DFND 3 2140 0 0 ISHARES TR IBOXX INV CP ETF 464287242 166 1235 SH DFND 3 1220 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 2044 9853 SH DFND 3 9481 0 372 ISHARES TR S&P 500 VAL ETF 464287408 772 7138 SH DFND 3 6875 0 263 ISHARES TR 20 YR TR BD ETF 464287432 75 460 SH DFND 3 451 0 9 ISHARES TR BARCLAYS 7 10 YR 464287440 2599 21323 SH DFND 3 21129 0 194 ISHARES TR 1 3 YR TREAS BD 464287457 3903 45066 SH DFND 3 45066 0 0 ISHARES TR MSCI EAFE ETF 464287465 210 3449 SH DFND 3 3449 0 0 ISHARES TR RUS MID CAP ETF 464287499 90 1685 SH DFND 3 1685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 460 2588 SH DFND 3 2588 0 0 ISHARES TR EXPANDED TECH 464287515 2820 9917 SH DFND 3 9699 0 218 ISHARES TR PHLX SEMICND ETF 464287523 2604 9610 SH DFND 3 9381 0 229 ISHARES TR NASDAQ BIOTECH 464287556 60 441 SH DFND 3 441 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2442 11148 SH DFND 3 10882 0 266 ISHARES TR RUS 1000 VAL ETF 464287598 219 1947 SH DFND 3 1947 0 0 ISHARES TR S&P MC 400GR ETF 464287606 169 755 SH DFND 3 755 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 160 834 SH DFND 3 834 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 217 1050 SH DFND 3 1050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 114 798 SH DFND 3 798 0 0 ISHARES TR U.S. TECH ETF 464287721 2675 9911 SH DFND 3 9685 0 226 ISHARES TR U.S. REAL ES ETF 464287739 63 797 SH DFND 3 770 0 27 ISHARES TR CORE S&P SCP ETF 464287804 223 3271 SH DFND 3 3271 0 0 ISHARES TR SP SMCP600VL ETF 464287879 149 1239 SH DFND 3 1189 0 50 ISHARES TR S&P SML 600 GWT 464287887 153 901 SH DFND 3 864 0 37 ISHARES TR SHRT NAT MUN ETF 464288158 30 280 SH DFND 3 229 0 51 ISHARES TR NATIONAL MUN ETF 464288414 51 438 SH DFND 3 336 0 102 ISHARES TR IBOXX HI YD ETF 464288513 257 3150 SH DFND 3 2989 0 161 ISHARES TR MBS ETF 464288588 912 8242 SH DFND 3 8179 0 63 ISHARES TR INTRM GOV CR ETF 464288612 251 2128 SH DFND 3 2128 0 0 ISHARES TR INTRM TR CRP ETF 464288638 243 4030 SH DFND 3 4030 0 0 ISHARES TR SH TR CRPORT ETF 464288646 356 6514 SH DFND 3 6514 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10 60 SH DFND 3 60 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2626 19648 SH DFND 3 19648 0 0 ISHARES TR SHORT TREAS BD 464288679 190 1713 SH DFND 3 1552 0 161 ISHARES TR PFD AND INCM SEC 464288687 139 4000 SH DFND 3 4000 0 0 ISHARES TR US HOME CONS ETF 464288752 2605 59008 SH DFND 3 57612 0 1396 ISHARES TR U.S. MED DVC ETF 464288810 2385 9006 SH DFND 3 8798 0 208 ISHARES SILVER TR ISHARES 46428Q109 184 10813 SH DFND 3 977 0 9836 ISHARES TR US TREAS BD ETF 46429B267 2 63 SH DFND 3 63 0 0 ISHARES TR A RATE CP BD ETF 46429B291 245 4230 SH DFND 3 3962 0 268 ISHARES TR FLTG RATE NT ETF 46429B655 295 5831 SH DFND 3 5831 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1523 26647 SH DFND 3 25579 0 1068 ISHARES INC CORE MSCI EMKT 46434G103 432 9085 SH DFND 3 8760 0 325 ISHARES INC MSCI JPN ETF NEW 46434G822 35 638 SH DFND 3 638 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 17 665 SH DFND 3 623 0 42 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 400 SH DFND 3 358 0 42 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 265 SH DFND 3 265 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 11 402 SH DFND 3 359 0 43 ISHARES TR IBDS DEC28 ETF 46435U515 11 376 SH DFND 3 336 0 40 ISHARES TR IBONDS DEC 29 46436E205 11 408 SH DFND 3 365 0 43 ISHARES TR IBONDS 21 TRM TS 46436E700 10 394 SH DFND 3 353 0 41 ISHARES TR IBONDS 29 TRM TS 46436E825 7 246 SH DFND 3 246 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 7 247 SH DFND 3 247 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 17 627 SH DFND 3 588 0 39 ISHARES TR IBONDS 26 TRM TS 46436E858 7 250 SH DFND 3 250 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 10 383 SH DFND 3 343 0 40 ISHARES TR IBONDS 23 TRM TS 46436E882 10 387 SH DFND 3 347 0 40 ITRON INC COM 465741106 2 23 SH DFND 3 23 0 0 JPMORGAN CHASE & CO COM 46625H100 1576 16755 SH DFND 3 15585 0 1170 JACOBS ENGR GROUP INC COM 469814107 6 72 SH DFND 3 0 0 72 JOHNSON & JOHNSON COM 478160104 7853 55843 SH DFND 3 46015 0 9828 JONES LANG LASALLE INC COM 48020Q107 1 11 SH DFND 3 11 0 0 J2 GLOBAL INC COM 48123V102 1 12 SH DFND 3 12 0 0 KLA CORP COM NEW 482480100 1 7 SH DFND 3 7 0 0 KKR & CO INC COM 48251W104 107 3481 SH DFND 3 2528 0 953 KELLOGG CO COM 487836108 8 118 SH DFND 3 103 0 15 KEYCORP COM 493267108 4 323 SH DFND 3 83 0 240 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 218 SH DFND 3 218 0 0 KIMBERLY CLARK CORP COM 494368103 393 2779 SH DFND 3 2447 0 332 KINDER MORGAN INC DEL COM 49456B101 431 28439 SH DFND 3 27552 0 887 KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH DFND 3 0 0 50 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12 279 SH DFND 3 279 0 0 KNOWLES CORP COM 49926D109 1 97 SH DFND 3 97 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 226 SH DFND 3 226 0 0 KRAFT HEINZ CO COM 500754106 382 11987 SH DFND 3 8608 0 3379 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH DFND 3 67 0 0 KROGER CO COM 501044101 51 1506 SH DFND 3 1506 0 0 LHC GROUP INC COM 50187A107 2 12 SH DFND 3 12 0 0 LKQ CORP COM 501889208 14 547 SH DFND 3 547 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 213 1256 SH DFND 3 965 0 291 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 226 SH DFND 3 226 0 0 LAM RESEARCH CORP COM 512807108 442 1368 SH DFND 3 1368 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 159 2383 SH DFND 3 2350 0 33 LAMB WESTON HLDGS INC COM 513272104 232 3630 SH DFND 3 3630 0 0 LANCASTER COLONY CORP COM 513847103 8 50 SH DFND 3 50 0 0 LAS VEGAS SANDS CORP COM 517834107 6 129 SH DFND 3 29 0 100 LAUDER ESTEE COS INC CL A 518439104 762 4041 SH DFND 3 3649 0 392 LENNAR CORP CL A 526057104 4 60 SH DFND 3 60 0 0 LENNOX INTL INC COM 526107107 5 22 SH DFND 3 22 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 270 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 11 88 SH DFND 3 24 0 64 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH DFND 3 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 65 SH DFND 3 65 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH DFND 3 5 0 0 LILLY ELI & CO COM 532457108 363 2211 SH DFND 3 2211 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH DFND 3 20 0 0 LITHIA MTRS INC CL A 536797103 2 12 SH DFND 3 12 0 0 LIVONGO HEALTH INC COM 539183103 8 100 SH DFND 3 100 0 0 LOCKHEED MARTIN CORP COM 539830109 557 1525 SH DFND 3 1497 0 28 LOEWS CORP COM 540424108 18 517 SH DFND 3 517 0 0 LOUISIANA PAC CORP COM 546347105 2 80 SH DFND 3 80 0 0 LOWES COS INC COM 548661107 66 489 SH DFND 3 210 0 279 LULULEMON ATHLETICA INC COM 550021109 34 108 SH DFND 3 108 0 0 LUMENTUM HLDGS INC COM 55024U109 15 184 SH DFND 3 184 0 0 M & T BK CORP COM 55261F104 29 281 SH DFND 3 259 0 22 MGIC INVT CORP WIS COM 552848103 1 100 SH DFND 3 0 0 100 MSA SAFETY INC COM 553498106 661 5775 SH DFND 3 5775 0 0 MSCI INC COM 55354G100 45 136 SH DFND 3 136 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 52 SH DFND 3 52 0 0 MARATHON PETE CORP COM 56585A102 163 4351 SH DFND 3 4204 0 147 MARKEL CORP COM 570535104 2 2 SH DFND 3 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 35 324 SH DFND 3 213 0 111 MASIMO CORP COM 574795100 7 29 SH DFND 3 29 0 0 MASTERCARD INCORPORATED CL A 57636Q104 983 3325 SH DFND 3 3250 0 75 MATCH GROUP INC COM 57665R106 11 100 SH DFND 3 0 0 100 MAXIMUS INC COM 577933104 56 798 SH DFND 3 798 0 0 MCCORMICK & CO INC COM NON VTG 579780206 41 229 SH DFND 3 229 0 0 MCDONALDS CORP COM 580135101 1405 7618 SH DFND 3 7143 0 475 MCKESSON CORP COM 58155Q103 3 17 SH DFND 3 17 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 314 16684 SH DFND 3 16212 0 472 MERCADOLIBRE INC COM 58733R102 1 1 SH DFND 3 1 0 0 MERCK & CO. INC COM 58933Y105 3819 49378 SH DFND 3 42716 0 6662 MERCURY SYS INC COM 589378108 14 184 SH DFND 3 184 0 0 META FINL GROUP INC COM 59100U108 1 77 SH DFND 3 77 0 0 METLIFE INC COM 59156R108 51 1390 SH DFND 3 1168 0 222 MICROSOFT CORP COM 594918104 17510 86041 SH DFND 3 73120 0 12921 MICROCHIP TECHNOLOGY INC. COM 595017104 682 6477 SH DFND 3 6377 0 100 MICRON TECHNOLOGY INC COM 595112103 1 11 SH DFND 3 11 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7 64 SH DFND 3 16 0 48 MODEL N INC COM 607525102 2 57 SH DFND 3 57 0 0 MODERNA INC COM 60770K107 12 184 SH DFND 3 134 0 50 MOHAWK INDS INC COM 608190104 5 50 SH DFND 3 50 0 0 MOLINA HEALTHCARE INC COM 60855R100 12 66 SH DFND 3 66 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 200 SH DFND 3 0 0 200 MONDELEZ INTL INC CL A 609207105 2253 44059 SH DFND 3 33517 0 10542 MONGODB INC CL A 60937P106 40 175 SH DFND 3 50 0 125 MONOLITHIC PWR SYS INC COM 609839105 20 84 SH DFND 3 84 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25 357 SH DFND 3 357 0 0 MOODYS CORP COM 615369105 2 7 SH DFND 3 7 0 0 MORGAN STANLEY COM NEW 617446448 54 1116 SH DFND 3 812 0 304 NMI HLDGS INC CL A 629209305 1 79 SH DFND 3 79 0 0 NVR INC COM 62944T105 39 12 SH DFND 3 10 0 2 NATIONAL FUEL GAS CO N J COM 636180101 36 850 SH DFND 3 450 0 400 NATIONAL INSTRS CORP COM 636518102 19 498 SH DFND 3 498 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 842 SH DFND 3 842 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 154 4350 SH DFND 3 4350 0 0 NEOGEN CORP COM 640491106 11 142 SH DFND 3 142 0 0 NETAPP INC COM 64110D104 500 11268 SH DFND 3 11157 0 111 NETFLIX INC COM 64110L106 25 54 SH DFND 3 54 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 40 305 SH DFND 3 305 0 0 NEWMONT CORP COM 651639106 51 829 SH DFND 3 79 0 750 NEXSTAR MEDIA GROUP INC CL A 65336K103 13 160 SH DFND 3 160 0 0 NEXTERA ENERGY INC COM 65339F101 2045 8513 SH DFND 3 8079 0 434 NIKE INC CL B 654106103 1123 11451 SH DFND 3 10830 0 621 NISOURCE INC COM 65473P105 4 190 SH DFND 3 91 0 99 NORDSON CORP COM 655663102 8 41 SH DFND 3 41 0 0 NORFOLK SOUTHERN CORP COM 655844108 77 440 SH DFND 3 440 0 0 NORTHERN TR CORP COM 665859104 17 213 SH DFND 3 213 0 0 NORTHROP GRUMMAN CORP COM 666807102 12 39 SH DFND 3 39 0 0 NOVAGOLD RES INC COM NEW 66987E206 12 1262 SH DFND 3 1262 0 0 NOVARTIS AG SPONSORED ADR 66987V109 346 3964 SH DFND 3 3156 0 808 NOVANTA INC COM 67000B104 2 18 SH DFND 3 18 0 0 NOVO-NORDISK A S ADR 670100205 8 126 SH DFND 3 126 0 0 NOW INC COM 67011P100 1 76 SH DFND 3 76 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 83 SH DFND 3 83 0 0 NUCOR CORP COM 670346105 2 43 SH DFND 3 43 0 0 NUTANIX INC CL A 67059N108 8 327 SH DFND 3 327 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 34 2365 SH DFND 3 0 0 2365 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 395 SH DFND 3 395 0 0 NVIDIA CORPORATION COM 67066G104 112 295 SH DFND 3 295 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 390 SH DFND 3 390 0 0 NUVASIVE INC COM 670704105 6 102 SH DFND 3 66 0 36 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 189 SH DFND 3 189 0 0 NUTRIEN LTD COM 67077M108 1 25 SH DFND 3 25 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 55 130 SH DFND 3 94 0 36 OKTA INC CL A 679295105 15 73 SH DFND 3 73 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5 31 SH DFND 3 31 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 17 SH DFND 3 17 0 0 OMNICELL INC COM 68213N109 2 24 SH DFND 3 24 0 0 ONEOK INC NEW COM 682680103 15 460 SH DFND 3 460 0 0 ONEMAIN HLDGS INC COM 68268W103 11 461 SH DFND 3 461 0 0 1LIFE HEALTHCARE INC COM 68269G107 5 150 SH DFND 3 150 0 0 ORACLE CORP COM 68389X105 33 597 SH DFND 3 597 0 0 OTIS WORLDWIDE CORP COM 68902V107 5 86 SH DFND 3 36 0 50 OWENS CORNING NEW COM 690742101 14 251 SH DFND 3 251 0 0 PBF ENERGY INC CL A 69318G106 1 136 SH DFND 3 136 0 0 PNC FINL SVCS GROUP INC COM 693475105 11 106 SH DFND 3 38 0 68 PPG INDS INC COM 693506107 49 460 SH DFND 3 301 0 159 PPL CORP COM 69351T106 4 173 SH DFND 3 51 0 122 PACCAR INC COM 693718108 6 77 SH DFND 3 0 0 77 PACKAGING CORP AMER COM 695156109 305 3052 SH DFND 3 3004 0 48 PACWEST BANCORP DEL COM 695263103 20 1017 SH DFND 3 0 0 1017 PALO ALTO NETWORKS INC COM 697435105 50 217 SH DFND 3 92 0 125 PARKER HANNIFIN CORP COM 701094104 83 451 SH DFND 3 318 0 133 PATRICK INDS INC COM 703343103 2 40 SH DFND 3 40 0 0 PAYCHEX INC COM 704326107 21 275 SH DFND 3 275 0 0 PAYCOM SOFTWARE INC COM 70432V102 43 138 SH DFND 3 138 0 0 PAYPAL HLDGS INC COM 70450Y103 6710 38515 SH DFND 3 32799 0 5716 PELOTON INTERACTIVE INC CL A COM 70614W100 127 2200 SH DFND 3 2200 0 0 PEPSICO INC COM 713448108 6845 51757 SH DFND 3 41954 0 9803 PFIZER INC COM 717081103 1336 40841 SH DFND 3 35711 0 5130 PHILIP MORRIS INTL INC COM 718172109 3994 57010 SH DFND 3 45077 0 11933 PHILLIPS 66 COM 718546104 42 584 SH DFND 3 407 0 177 PIMCO ETF TR 1-5 US TIP IDX 72201R205 92 1736 SH DFND 3 1736 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 194 SH DFND 3 194 0 0 PING IDENTITY HLDG CORP COM 72341T103 2 65 SH DFND 3 65 0 0 PINTEREST INC CL A 72352L106 16 725 SH DFND 3 250 0 475 PIONEER NAT RES CO COM 723787107 14 140 SH DFND 3 124 0 16 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 870 SH DFND 3 670 0 200 PLANET FITNESS INC CL A 72703H101 8 137 SH DFND 3 137 0 0 PLURALSIGHT INC COM CL A 72941B106 10 555 SH DFND 3 555 0 0 POLARIS INC COM 731068102 21 230 SH DFND 3 130 0 100 POLYONE CORP COM 73179P106 2 60 SH DFND 3 60 0 0 POOL CORPORATION COM 73278L105 7 26 SH DFND 3 26 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 35 SH DFND 3 35 0 0 POST HLDGS INC COM 737446104 1924 21957 SH DFND 3 18542 0 3415 POWER INTEGRATIONS INC COM 739276103 8 69 SH DFND 3 69 0 0 PRICE T ROWE GROUP INC COM 74144T108 92 745 SH DFND 3 250 0 495 PRIMERICA INC COM 74164M108 4 32 SH DFND 3 32 0 0 PROCTER AND GAMBLE CO COM 742718109 1170 9781 SH DFND 3 8969 0 812 PROGRESSIVE CORP OHIO COM 743315103 195 2439 SH DFND 3 2303 0 136 PROLOGIS INC. COM 74340W103 445 4763 SH DFND 3 4763 0 0 PROOFPOINT INC COM 743424103 17 152 SH DFND 3 152 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 30 578 SH DFND 3 578 0 0 PROTO LABS INC COM 743713109 27 239 SH DFND 3 239 0 0 PRUDENTIAL FINL INC COM 744320102 358 5886 SH DFND 3 5824 0 62 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 33 SH DFND 3 33 0 0 PUBLIC STORAGE COM 74460D109 18 96 SH DFND 3 75 0 21 QUALCOMM INC COM 747525103 1035 11346 SH DFND 3 10552 0 794 QUANTA SVCS INC COM 74762E102 178 4531 SH DFND 3 4531 0 0 QUEST DIAGNOSTICS INC COM 74834L100 51 450 SH DFND 3 450 0 0 QUIDEL CORP COM 74838J101 11 49 SH DFND 3 49 0 0 QURATE RETAIL INC COM SER A 74915M100 1 96 SH DFND 3 96 0 0 RAPID7 INC COM 753422104 16 314 SH DFND 3 314 0 0 RAYMOND JAMES FINL INC COM 754730109 5 74 SH DFND 3 19 0 55 RAYTHEON TECHNOLOGIES CORP COM 75513E101 547 8874 SH DFND 3 8188 0 686 RBC BEARINGS INC COM 75524B104 5 34 SH DFND 3 34 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 171 8221 SH DFND 3 8043 0 178 REALPAGE INC COM 75606N109 14 220 SH DFND 3 220 0 0 REALTY INCOME CORP COM 756109104 56 935 SH DFND 3 735 0 200 REGENERON PHARMACEUTICALS COM 75886F107 236 378 SH DFND 3 378 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 55 SH DFND 3 14 0 41 RELX PLC SPONSORED ADR 759530108 2 85 SH DFND 3 85 0 0 REPLIGEN CORP COM 759916109 6 45 SH DFND 3 45 0 0 REPUBLIC SVCS INC COM 760759100 351 4276 SH DFND 3 4276 0 0 RINGCENTRAL INC CL A 76680R206 19 66 SH DFND 3 66 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 111 SH DFND 3 28 0 83 RITCHIE BROS AUCTIONEERS COM 767744105 31 753 SH DFND 3 753 0 0 ROCKWELL AUTOMATION INC COM 773903109 13 60 SH DFND 3 60 0 0 ROKU INC COM CL A 77543R102 6 53 SH DFND 3 53 0 0 ROLLINS INC COM 775711104 35 830 SH DFND 3 830 0 0 ROPER TECHNOLOGIES INC COM 776696106 88 227 SH DFND 3 123 0 104 ROSS STORES INC COM 778296103 16 182 SH DFND 3 72 0 110 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 462 SH DFND 3 325 0 137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 38 SH DFND 3 38 0 0 ROYCE VALUE TR INC COM 780910105 13 1000 SH DFND 3 1000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH DFND 3 17 0 0 S&P GLOBAL INC COM 78409V104 32 96 SH DFND 3 96 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 25 SH DFND 3 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1714 5560 SH DFND 3 5552 0 8 SPS COMMERCE INC COM 78463M107 2 28 SH DFND 3 28 0 0 SPDR GOLD TR GOLD SHS 78463V107 1473 8801 SH DFND 3 6127 0 2674 SPDR SER TR S&P 600 SMCP GRW 78464A201 8 142 SH DFND 3 142 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 107 SH DFND 3 107 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 13 207 SH DFND 3 207 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 164 3650 SH DFND 3 3561 0 89 SPDR SER TR PORTFOLIO SHORT 78464A474 14 444 SH DFND 3 444 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 96 3321 SH DFND 3 3239 0 82 SPDR SER TR DJ REIT ETF 78464A607 33 423 SH DFND 3 423 0 0 SPDR SER TR S&P DIVID ETF 78464A763 96 1055 SH DFND 3 1055 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 62 1158 SH DFND 3 1158 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 167 3911 SH DFND 3 3911 0 0 SPDR SER TR S&P BIOTECH 78464A870 14 125 SH DFND 3 0 0 125 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 1040 SH DFND 3 989 0 51 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 1000 SH DFND 3 1000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 27 SH DFND 3 27 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 30 580 SH DFND 3 489 0 91 SPDR SER TR NUVEEN BLMBRG SR 78468R739 42 846 SH DFND 3 615 0 231 SAIA INC COM 78709Y105 2 17 SH DFND 3 17 0 0 SALESFORCE COM INC COM 79466L302 758 4048 SH DFND 3 3724 0 324 SANFILIPPO JOHN B & SON INC COM 800422107 1 10 SH DFND 3 10 0 0 SANOFI SPONSORED ADR 80105N105 7 146 SH DFND 3 37 0 109 SAP SE SPON ADR 803054204 5 33 SH DFND 3 33 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16 100 SH DFND 3 100 0 0 HENRY SCHEIN INC COM 806407102 27 459 SH DFND 3 459 0 0 SCHLUMBERGER LTD COM 806857108 18 1000 SH DFND 3 900 0 100 SCHWAB CHARLES CORP COM 808513105 82 2434 SH DFND 3 1930 0 504 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 459 SH DFND 3 459 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186 2510 SH DFND 3 2510 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 672 SH DFND 3 672 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 444 SH DFND 3 444 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 815 SH DFND 3 815 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 880 SH DFND 3 880 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66 2235 SH DFND 3 2235 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 204 3464 SH DFND 3 3260 0 204 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1445 SH DFND 3 1348 0 97 SCOTTS MIRACLE GRO CO CL A 810186106 15 111 SH DFND 3 111 0 0 SEA LTD SPONSORED ADS 81141R100 377 3513 SH DFND 3 3363 0 150 SEATTLE GENETICS INC COM 812578102 24 139 SH DFND 3 139 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 299 SH DFND 3 285 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 816 SH DFND 3 776 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 696 SH DFND 3 662 0 34 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 698 SH DFND 3 664 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 25 672 SH DFND 3 640 0 32 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 3454 SH DFND 3 3288 0 166 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 1014 SH DFND 3 965 0 49 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 1001 SH DFND 3 952 0 49 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 317 5862 SH DFND 3 1040 0 4822 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 474 SH DFND 3 451 0 23 SEMPRA ENERGY COM 816851109 8 64 SH DFND 3 24 0 40 SERVICENOW INC COM 81762P102 180 445 SH DFND 3 445 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 56 SH DFND 3 56 0 0 SHAKE SHACK INC CL A 819047101 272 5128 SH DFND 3 5128 0 0 SHERWIN WILLIAMS CO COM 824348106 87 151 SH DFND 3 118 0 33 SHORE BANCSHARES INC COM 825107105 564 50854 SH DFND 3 50854 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 124 SH DFND 3 124 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 371 SH DFND 3 371 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 61 SH DFND 3 61 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 82 SH DFND 3 82 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 71 2279 SH DFND 3 904 0 1375 SMITH A O CORP COM 831865209 22 457 SH DFND 3 295 0 162 SMUCKER J M CO COM NEW 832696405 159 1506 SH DFND 3 1497 0 9 SNAP ON INC COM 833034101 70 503 SH DFND 3 353 0 150 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 18 SH DFND 3 18 0 0 SONOCO PRODS CO COM 835495102 1106 21146 SH DFND 3 13798 0 7348 SOUTHERN CO COM 842587107 457 8805 SH DFND 3 8709 0 96 SOUTHWEST AIRLS CO COM 844741108 808 23632 SH DFND 3 20521 0 3111 SPIRE INC COM 84857L101 39 599 SH DFND 3 275 0 324 SPLUNK INC COM 848637104 174 878 SH DFND 3 603 0 275 SPROTT PHYSICAL GOLD TR UNIT 85207H104 34 2400 SH DFND 3 200 0 2200 SQUARE INC CL A 852234103 5 46 SH DFND 3 46 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 50 SH DFND 3 50 0 0 STAG INDL INC COM 85254J102 1 37 SH DFND 3 37 0 0 STANLEY BLACK & 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COM 866796105 18 500 SH DFND 3 500 0 0 SUNCOR ENERGY INC NEW COM 867224107 116 6900 SH DFND 3 5200 0 1700 SYNOPSYS INC COM 871607107 36 185 SH DFND 3 185 0 0 SYNOVUS FINL CORP COM NEW 87161C501 238 11574 SH DFND 3 11307 0 267 SYSCO CORP COM 871829107 22 394 SH DFND 3 351 0 43 TCF FINANCIAL CORPORATION NE COM 872307103 1 50 SH DFND 3 0 0 50 TD AMERITRADE HLDG CORP COM 87236Y108 7 183 SH DFND 3 183 0 0 TJX COS INC NEW COM 872540109 237 4685 SH DFND 3 3349 0 1336 T-MOBILE US INC COM 872590104 372 3572 SH DFND 3 3572 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 3572 SH DFND 3 3572 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 121 SH DFND 3 121 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 46 SH DFND 3 46 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 125 SH DFND 3 25 0 100 TARGET CORP COM 87612E106 8 70 SH DFND 3 70 0 0 TC ENERGY CORP COM 87807B107 9 200 SH DFND 3 0 0 200 TELADOC HEALTH INC COM 87918A105 75 392 SH DFND 3 372 0 20 TELEFLEX INCORPORATED COM 879369106 19 52 SH DFND 3 52 0 0 TELUS CORPORATION COM 87971M103 3 200 SH DFND 3 200 0 0 TERADYNE INC COM 880770102 9 105 SH DFND 3 105 0 0 TESLA INC COM 88160R101 5 5 SH DFND 3 5 0 0 TEXAS INSTRS INC COM 882508104 1365 10750 SH DFND 3 10689 0 61 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 5 SH DFND 3 0 0 5 TEXAS ROADHOUSE INC COM 882681109 2 33 SH DFND 3 33 0 0 TEXTRON INC COM 883203101 2 59 SH DFND 3 59 0 0 THE TRADE DESK INC COM CL A 88339J105 96 237 SH DFND 3 157 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 1896 5234 SH DFND 3 4987 0 247 THOR INDS INC COM 885160101 9 81 SH DFND 3 81 0 0 3M CO COM 88579Y101 767 4913 SH DFND 3 4885 0 28 TOPBUILD CORP COM 89055F103 2 19 SH DFND 3 19 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 42 2650 SH DFND 3 1995 0 655 TOTAL S.A. 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COM 931142103 1972 16462 SH DFND 3 13863 0 2599 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 150 SH DFND 3 50 0 100 WASTE CONNECTIONS INC COM 94106B101 36 379 SH DFND 3 379 0 0 WASTE MGMT INC DEL COM 94106L109 98 927 SH DFND 3 927 0 0 WATERS CORP COM 941848103 171 950 SH DFND 3 725 0 225 WATSCO INC COM 942622200 326 1832 SH DFND 3 1832 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH DFND 3 10 0 0 WELLS FARGO CO NEW COM 949746101 114 4467 SH DFND 3 4267 0 200 WELLS FARGO CO NEW PERP PFD CNV A 949746804 77 59 SH DFND 3 30 0 29 WEST PHARMACEUTICAL SVSC INC COM 955306105 53 235 SH DFND 3 235 0 0 WESTERN DIGITAL CORP. COM 958102105 12 267 SH DFND 3 267 0 0 WESTLAKE CHEM CORP COM 960413102 7 129 SH DFND 3 129 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 529 SH DFND 3 529 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 440 9984 SH DFND 3 368 0 9616 WILLIAMS COS INC COM 969457100 17 895 SH DFND 3 595 0 300 WISDOMTREE TR US LARGECAP DIVD 97717W307 38 410 SH DFND 3 410 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 362 SH DFND 3 230 0 132 WISDOMTREE TR US SMALLCAP DIVD 97717W604 37 1770 SH DFND 3 1770 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 179 4045 SH DFND 3 3954 0 91 WOODWARD INC COM 980745103 4 57 SH DFND 3 16 0 41 XCEL ENERGY INC COM 98389B100 1 21 SH DFND 3 21 0 0 XILINX INC COM 983919101 23 234 SH DFND 3 234 0 0 XYLEM INC COM 98419M100 30 461 SH DFND 3 461 0 0 YUM BRANDS INC COM 988498101 1 16 SH DFND 3 16 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 102 SH DFND 3 102 0 0 ZENDESK INC COM 98936J101 3 37 SH DFND 3 37 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 143 SH DFND 3 123 0 20 ZIONS BANCORPORATION N A COM 989701107 1 42 SH DFND 3 42 0 0 ZIX CORP COM 98974P100 212 30699 SH DFND 3 29830 0 869 ZOETIS INC CL A 98978V103 73 530 SH DFND 3 530 0 0 ZSCALER INC COM 98980G102 18 165 SH DFND 3 0 0 165 ALLEGION PLC ORD SHS G0176J109 3 28 SH DFND 3 28 0 0 AMCOR PLC ORD G0250X107 11 1037 SH DFND 3 1037 0 0 AMDOCS LTD SHS G02602103 26 421 SH DFND 3 380 0 41 AON PLC SHS CL A G0403H108 2 12 SH DFND 3 12 0 0 ARCH CAP GROUP LTD ORD G0450A105 454 15850 SH DFND 3 15850 0 0 AXALTA COATING SYS LTD COM G0750C108 19 848 SH DFND 3 848 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 210 7227 SH DFND 3 7061 0 166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1344 SH DFND 3 1206 0 138 EATON CORP PLC SHS G29183103 313 3577 SH DFND 3 3476 0 101 EVEREST RE GROUP LTD COM G3223R108 2 10 SH DFND 3 0 0 10 HELEN OF TROY CORP LTD COM G4388N106 1 6 SH DFND 3 6 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 22 401 SH DFND 3 401 0 0 ICON PLC SHS G4705A100 4 25 SH DFND 3 25 0 0 ICHOR HOLDINGS SHS G4740B105 2 64 SH DFND 3 64 0 0 IHS MARKIT LTD SHS G47567105 85 1127 SH DFND 3 1127 0 0 INVESCO LTD SHS G491BT108 8 750 SH DFND 3 750 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 100 SH DFND 3 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 181 SH DFND 3 181 0 0 LINDE PLC SHS G5494J103 742 3497 SH DFND 3 3427 0 70 MEDTRONIC PLC SHS G5960L103 1204 13132 SH DFND 3 12344 0 788 APTIV PLC SHS G6095L109 28 355 SH DFND 3 355 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 202 SH DFND 3 202 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 95 SH DFND 3 95 0 0 PENTAIR PLC SHS G7S00T104 1 26 SH DFND 3 26 0 0 STERIS PLC SHS USD G8473T100 194 1262 SH DFND 3 893 0 369 STONECO LTD COM CL A G85158106 15 388 SH DFND 3 238 0 150 WHITE MTNS INS GROUP LTD COM G9618E107 4 4 SH DFND 3 4 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 98 500 SH DFND 3 500 0 0 ALCON AG ORD SHS H01301128 21 365 SH DFND 3 219 0 146 CHUBB LIMITED COM H1467J104 207 1633 SH DFND 3 1547 0 86 TE CONNECTIVITY LTD REG SHS H84989104 135 1655 SH DFND 3 1506 0 149 GLOBANT S A COM L44385109 42 281 SH DFND 3 281 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35 95 SH DFND 3 95 0 0 CNH INDL N V SHS N20944109 1 191 SH DFND 3 0 0 191 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 592 SH DFND 3 592 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5 46 SH DFND 3 46 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 21 SH DFND 3 21 0 0 FLEX LTD ORD Y2573F102 7 679 SH DFND 3 679 0 0 ABB LTD SPONSORED ADR 000375204 35 1548 SH DFND 4 1209 0 339 AFLAC INC COM 001055102 6570 182335 SH DFND 4 105137 0 77198 AG MTG INVT TR INC COM 001228105 106 33293 SH DFND 4 32093 0 1200 AGNC INVT CORP COM 00123Q104 355 27500 SH DFND 4 27500 0 0 AES CORP COM 00130H105 19 1310 SH DFND 4 1310 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3405 137977 SH DFND 4 102438 0 35539 ALPS ETF TR SECTR DIV DOGS 00162Q858 40 1100 SH DFND 4 1100 0 0 AT&T INC COM 00206R102 21865 723298 SH DFND 4 442595 0 280703 ARK ETF TR GENOMIC REV ETF 00214Q302 104 2000 SH DFND 4 0 0 2000 ABBOTT LABS COM 002824100 28558 312347 SH DFND 4 216692 0 95655 ABBVIE INC COM 00287Y109 30491 310558 SH DFND 4 245512 0 65046 ABIOMED INC COM 003654100 121 502 SH DFND 4 502 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 983 20280 SH DFND 4 20280 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 152 10000 SH DFND 4 10000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 410 5398 SH DFND 4 773 0 4625 ADOBE INC COM 00724F101 131688 302515 SH DFND 4 229950 0 72565 ADTRAN INC COM 00738A106 32 2961 SH DFND 4 0 0 2961 ADVANCE AUTO PARTS INC COM 00751Y106 1145 8037 SH DFND 4 0 0 8037 ADVANCED MICRO DEVICES INC COM 007903107 1150 21856 SH DFND 4 21013 0 843 AGILENT TECHNOLOGIES INC COM 00846U101 96 1089 SH DFND 4 750 0 339 AIR PRODS & CHEMS INC COM 009158106 46230 191462 SH DFND 4 99175 0 92287 AKAMAI TECHNOLOGIES INC COM 00971T101 153 1426 SH DFND 4 28 0 1398 ALARM COM HLDGS INC COM 011642105 419 6464 SH DFND 4 5028 0 1436 ALBEMARLE CORP COM 012653101 63 818 SH DFND 4 718 0 100 ALCOA CORP COM 013872106 58 5145 SH DFND 4 1785 0 3360 ALERUS FINL CORP COM 01446U103 1383 70000 SH DFND 4 70000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 313 1929 SH DFND 4 1868 0 61 ALEXION PHARMACEUTICALS INC COM 015351109 248 2207 SH DFND 4 327 0 1880 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5395 25013 SH DFND 4 20987 0 4026 ALIGN TECHNOLOGY INC COM 016255101 847 3086 SH DFND 4 106 0 2980 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 96 SH DFND 4 0 0 96 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 15 SH DFND 4 15 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1120 41118 SH DFND 4 18768 0 22350 ALLOGENE THERAPEUTICS INC COM 019770106 167 3895 SH DFND 4 3895 0 0 ALLSTATE CORP COM 020002101 5650 58254 SH DFND 4 29255 0 28999 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1168 7888 SH DFND 4 6832 0 1056 ALPHABET INC CAP STK CL C 02079K107 151677 107297 SH DFND 4 89239 0 18058 ALPHABET INC CAP STK CL A 02079K305 151536 106862 SH DFND 4 70433 0 36429 ALTERYX INC COM CL A 02156B103 830 5050 SH DFND 4 3944 0 1106 ALTRA INDL MOTION CORP COM 02208R106 41 1292 SH DFND 4 1127 0 165 ALTRIA GROUP INC COM 02209S103 4332 110381 SH DFND 4 42831 0 67550 AMARIN CORP PLC SPONS ADR NEW 023111206 5 700 SH DFND 4 700 0 0 AMAZON COM INC COM 023135106 315766 114457 SH DFND 4 96047 0 18410 AMEDISYS INC COM 023436108 10 50 SH DFND 4 0 0 50 AMEREN CORP COM 023608102 155 2200 SH DFND 4 2000 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 495 39001 SH DFND 4 11644 0 27357 AMERICAN AIRLS GROUP INC COM 02376R102 26 2017 SH DFND 4 2008 0 9 AMERICAN ELEC PWR CO INC COM 025537101 544 6834 SH DFND 4 3819 0 3015 AMERICAN EXPRESS CO COM 025816109 17236 181052 SH DFND 4 114383 0 66669 AMERICAN FINL GROUP INC OHIO COM 025932104 1437 22650 SH DFND 4 22650 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 108 SH DFND 4 106 0 2 AMERICAN INTL GROUP INC COM NEW 026874784 117 3755 SH DFND 4 1445 0 2310 AMER STATES WTR CO COM 029899101 368 4680 SH DFND 4 4550 0 130 AMERICAN TOWER CORP NEW COM 03027X100 19506 75445 SH DFND 4 61126 0 14319 AMERICAN WTR WKS CO INC NEW COM 030420103 112426 873823 SH DFND 4 596736 0 277087 AMERICOLD RLTY TR COM 03064D108 395 10883 SH DFND 4 10883 0 0 AMERISOURCEBERGEN CORP COM 03073E105 48 474 SH DFND 4 474 0 0 AMERIPRISE FINL INC COM 03076C106 3896 25968 SH DFND 4 25336 0 632 AMETEK INC COM 031100100 466 5214 SH DFND 4 5214 0 0 AMGEN INC COM 031162100 32557 138036 SH DFND 4 110154 0 27882 AMPHENOL CORP NEW CL A 032095101 5380 56149 SH DFND 4 53624 0 2525 ANALOG DEVICES INC COM 032654105 16026 130672 SH DFND 4 101914 0 28758 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 381 7723 SH DFND 4 2970 0 4753 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1423 216897 SH DFND 4 166443 0 50454 ANSYS INC COM 03662Q105 7234 24798 SH DFND 4 24178 0 620 ANTHEM INC COM 036752103 9967 37900 SH DFND 4 24951 0 12949 APACHE CORP COM 037411105 1 100 SH DFND 4 0 0 100 APARTMENT INVT & MGMT CO CL A 03748R754 558 14831 SH DFND 4 14831 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 34 3485 SH DFND 4 3485 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 357 7145 SH DFND 4 7145 0 0 APPLE INC COM 037833100 526279 1442651 SH DFND 4 1068665 0 373986 APPLIED MATLS INC COM 038222105 5779 95601 SH DFND 4 3459 0 92142 APTARGROUP INC COM 038336103 224 2000 SH DFND 4 2000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 144 3601 SH DFND 4 1021 0 2580 ARES CAPITAL CORP COM 04010L103 1618 111950 SH DFND 4 59950 0 52000 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 6 6000 PRN DFND 4 6000 0 0 ARISTA NETWORKS INC COM 040413106 2127 10129 SH DFND 4 300 0 9829 ARROW ELECTRS INC COM 042735100 85 1238 SH DFND 4 1238 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 18 254 SH DFND 4 0 0 254 ASTRAZENECA PLC SPONSORED ADR 046353108 7162 135413 SH DFND 4 120930 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 29638 123910 SH DFND 4 71067 0 52843 AUTOLIV INC COM 052800109 395 6119 SH DFND 4 6119 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18644 125220 SH DFND 4 73754 0 51466 AUTOZONE INC COM 053332102 2321 2057 SH DFND 4 30 0 2027 AVALONBAY CMNTYS INC COM 053484101 619 4004 SH DFND 4 1674 0 2330 AVERY DENNISON CORP COM 053611109 325 2848 SH DFND 4 2722 0 126 AXSOME THERAPEUTICS INC COM 05464T104 33453 406580 SH DFND 4 406580 0 0 B & G FOODS INC NEW COM 05508R106 129 5300 SH DFND 4 5300 0 0 BCE INC COM NEW 05534B760 2978 71291 SH DFND 4 60791 0 10500 BHP GROUP PLC SPONSORED ADR 05545E209 16 397 SH DFND 4 397 0 0 BOK FINL CORP COM NEW 05561Q201 469 8314 SH DFND 4 8314 0 0 BP PLC SPONSORED ADR 055622104 1972 84544 SH DFND 4 52214 0 32330 BNY MELLON STRATEGIC MUNS IN COM 05588W108 23 2900 SH DFND 4 2900 0 0 BWX TECHNOLOGIES INC COM 05605H100 23618 416976 SH DFND 4 355950 0 61026 BAIDU INC SPON ADR REP A 056752108 3044 25391 SH DFND 4 25341 0 50 BALL CORP COM 058498106 195 2807 SH DFND 4 0 0 2807 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 19916 SH DFND 4 19916 0 0 BANCO SANTANDER S.A. ADR 05964H105 191 79096 SH DFND 4 17100 0 61996 BK OF AMERICA CORP COM 060505104 52575 2213691 SH DFND 4 1442963 0 770728 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3133 2334 SH DFND 4 1852 0 482 BANK FIRST CORP COM 06211J100 1521 23728 SH DFND 4 0 0 23728 BANK HAWAII CORP COM 062540109 536 8721 SH DFND 4 600 0 8121 BANK MONTREAL QUE COM 063671101 441 8315 SH DFND 4 4855 0 3460 BANK NEW YORK MELLON CORP COM 064058100 5789 149785 SH DFND 4 56121 0 93664 BANK NOVA SCOTIA B C COM 064149107 124 2995 SH DFND 4 2395 0 600 BANKUNITED INC COM 06652K103 18 900 SH DFND 4 900 0 0 BANNER CORP COM NEW 06652V208 3045 80142 SH DFND 4 80142 0 0 BARCLAYS PLC ADR 06738E204 164 29028 SH DFND 4 1403 0 27625 BARINGS PARTN INVS SH BEN INT 06761A103 10 750 SH DFND 4 0 0 750 BARRICK GOLD CORPORATION COM 067901108 27 988 SH DFND 4 988 0 0 BAXTER INTL INC COM 071813109 2488 28898 SH DFND 4 19749 0 9149 BECTON DICKINSON & CO COM 075887109 57562 240574 SH DFND 4 165711 0 74863 BEIGENE LTD SPONSORED ADR 07725L102 842 4470 SH DFND 4 764 0 3706 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 8 10000 PRN DFND 4 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 30205 113 SH DFND 4 104 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23255 130275 SH DFND 4 83056 0 47219 BHP GROUP LTD SPONSORED ADS 088606108 507 10202 SH DFND 4 9900 0 302 BEYOND MEAT INC COM 08862E109 11 81 SH DFND 4 0 0 81 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9729 2041799 SH DFND 4 2041799 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3511 28464 SH DFND 4 27475 0 989 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 17 14000 PRN DFND 4 14000 0 0 BIOGEN INC COM 09062X103 598 2235 SH DFND 4 1075 0 1160 BIO-TECHNE CORP COM 09073M104 12 46 SH DFND 4 46 0 0 BIONTECH SE SPONSORED ADS 09075V102 201 3015 SH DFND 4 3015 0 0 BLACK KNIGHT INC COM 09215C105 1234 17000 SH DFND 4 17000 0 0 BLACKROCK INC COM 09247X101 4391 8071 SH DFND 4 5775 0 2296 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 27 2000 SH DFND 4 0 0 2000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 62 2500 SH DFND 4 0 0 2500 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 85 5683 SH DFND 4 5683 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 407 30800 SH DFND 4 17500 0 13300 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 14 1128 SH DFND 4 1128 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 143 6000 SH DFND 4 1000 0 5000 BLACKSTONE MTG TR INC COM CL A 09257W100 23 940 SH DFND 4 940 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 9 10000 PRN DFND 4 10000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 11814 208512 SH DFND 4 136408 0 72104 BLOCK H & R INC COM 093671105 1947 136375 SH DFND 4 79111 0 57264 BLUEBIRD BIO INC COM 09609G100 87 1430 SH DFND 4 1430 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 123 1575 SH DFND 4 1575 0 0 BOEING CO COM 097023105 6644 36248 SH DFND 4 12179 0 24069 BOOKING HOLDINGS INC COM 09857L108 674 423 SH DFND 4 366 0 57 BORGWARNER INC COM 099724106 8593 243418 SH DFND 4 29133 0 214285 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 4688 51865 SH DFND 4 40974 0 10891 BOSTON SCIENTIFIC CORP COM 101137107 52941 1507865 SH DFND 4 938104 0 569761 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1691 165000 SH DFND 4 165000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 135 4851 SH DFND 4 3420 0 1431 BRISTOL-MYERS SQUIBB CO COM 110122108 34126 580375 SH DFND 4 430090 0 150285 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1047 292569 SH DFND 4 205006 0 87563 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 279 7193 SH DFND 4 7193 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 470 3725 SH DFND 4 3475 0 250 BROADCOM INC COM 11135F101 46902 148606 SH DFND 4 75220 0 73386 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 790 24006 SH DFND 4 19494 0 4512 BROOKFIELD PPTY REIT INC CL A 11282X103 68 6840 SH DFND 4 6840 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH DFND 4 102 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 103 10178 SH DFND 4 10178 0 0 BROWN & BROWN INC COM 115236101 3383 83000 SH DFND 4 83000 0 0 BROWN FORMAN CORP CL B 115637209 237 3730 SH DFND 4 3530 0 200 BRYN MAWR BK CORP COM 117665109 1936 70000 SH DFND 4 70000 0 0 CBRE GROUP INC CL A 12504L109 31 685 SH DFND 4 0 0 685 CDK GLOBAL INC COM 12508E101 260 6270 SH DFND 4 5011 0 1259 CDW CORP COM 12514G108 20 175 SH DFND 4 175 0 0 CF INDS HLDGS INC COM 125269100 50 1760 SH DFND 4 1760 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119 1502 SH DFND 4 0 0 1502 CIGNA CORP NEW COM 125523100 3544 18887 SH DFND 4 5906 0 12981 CME GROUP INC COM 12572Q105 48290 297097 SH DFND 4 209458 0 87639 CMS ENERGY CORP COM 125896100 37 632 SH DFND 4 100 0 532 CNOOC LIMITED SPONSORED ADR 126132109 2 17 SH DFND 4 17 0 0 CRH PLC ADR 12626K203 4 115 SH DFND 4 115 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 10 10000 PRN DFND 4 10000 0 0 CSX CORP COM 126408103 400 5741 SH DFND 4 5641 0 100 CVS HEALTH CORP COM 126650100 44264 681293 SH DFND 4 311159 0 370134 CABLE ONE INC COM 12685J105 195 110 SH DFND 4 110 0 0 CABOT OIL & GAS CORP COM 127097103 12 700 SH DFND 4 700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 354 3684 SH DFND 4 3684 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 800 SH DFND 4 0 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 77 1620 SH DFND 4 0 0 1620 CAMDEN PPTY TR SH BEN INT 133131102 1106 12125 SH DFND 4 6853 0 5272 CAMECO CORP COM 13321L108 1 100 SH DFND 4 100 0 0 CAMPBELL SOUP CO COM 134429109 823 16574 SH DFND 4 4504 0 12070 CANADIAN IMP BK COMM COM 136069101 16 235 SH DFND 4 235 0 0 CANADIAN NATL RY CO COM 136375102 9295 104940 SH DFND 4 83744 0 21196 CANADIAN NAT RES LTD COM 136385101 117 6690 SH DFND 4 2995 0 3695 CANADIAN PAC RY LTD COM 13645T100 29 112 SH DFND 4 40 0 72 CANOPY GROWTH CORP COM 138035100 242 14989 SH DFND 4 14989 0 0 CAPITAL ONE FINL CORP COM 14040H105 996 15910 SH DFND 4 15490 0 420 CARDINAL HEALTH INC COM 14149Y108 247 4727 SH DFND 4 950 0 3777 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 11 11000 PRN DFND 4 11000 0 0 CARLISLE COS INC COM 142339100 34 288 SH DFND 4 288 0 0 CARMAX INC COM 143130102 1 8 SH DFND 4 8 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 78 4777 SH DFND 4 4177 0 600 CARRIER GLOBAL CORPORATION COM 14448C104 4260 191697 SH DFND 4 102066 0 89631 CATERPILLAR INC DEL COM 149123101 21453 169586 SH DFND 4 90494 0 79092 CEDAR FAIR L P DEPOSITRY UNIT 150185106 370 13450 SH DFND 4 12450 0 1000 CELANESE CORP DEL COM 150870103 41 474 SH DFND 4 302 0 172 CENTENE CORP DEL COM 15135B101 144 2266 SH DFND 4 2266 0 0 CENTURYLINK INC COM 156700106 87 8653 SH DFND 4 8653 0 0 CERNER CORP COM 156782104 115 1680 SH DFND 4 1680 0 0 CHAMPIONX CORPORATION COM 15872M104 3 340 SH DFND 4 0 0 340 CHART INDS INC COM PAR $0.01 16115Q308 116 2390 SH DFND 4 1065 0 1325 CHARTER COMMUNICATIONS INC N CL A 16119P108 447 876 SH DFND 4 873 0 3 CHEGG INC COM 163092109 1001 14888 SH DFND 4 12282 0 2606 CHEGG INC NOTE 0.125% 3/1 163092AD1 42 30000 PRN DFND 4 30000 0 0 CHEMED CORP NEW COM 16359R103 33 73 SH DFND 4 73 0 0 CHEMOURS CO COM 163851108 151 9854 SH DFND 4 5454 0 4400 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 47 1350 SH DFND 4 1350 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23 485 SH DFND 4 485 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 8 13000 PRN DFND 4 13000 0 0 CHEVRON CORP NEW COM 166764100 43675 489465 SH DFND 4 296941 0 192524 CHEWY INC CL A 16679L109 130 2915 SH DFND 4 2915 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 224 SH DFND 4 224 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 100 SH DFND 4 100 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 19 19000 SH DFND 4 19000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 210 200 SH DFND 4 200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 75 1900 SH DFND 4 1900 0 0 CHURCH & DWIGHT INC COM 171340102 14726 190509 SH DFND 4 159346 0 31163 CHURCHILL DOWNS INC COM 171484108 3 20 SH DFND 4 20 0 0 CIENA CORP COM NEW 171779309 95 1750 SH DFND 4 1750 0 0 CINCINNATI FINL CORP COM 172062101 1465 22883 SH DFND 4 12600 0 10283 CISCO SYS INC COM 17275R102 88192 1890911 SH DFND 4 1302880 0 588031 CINTAS CORP COM 172908105 90595 340122 SH DFND 4 248033 0 92089 CITIGROUP INC COM NEW 172967424 1099 21513 SH DFND 4 14180 0 7333 CITIZENS FINANCIAL GROUP INC COM 174610105 700 27748 SH DFND 4 14225 0 13523 CITRIX SYS INC COM 177376100 291 1967 SH DFND 4 162 0 1805 CLEVELAND CLIFFS INC COM 185899101 0 15 SH DFND 4 15 0 0 CLOROX CO DEL COM 189054109 7184 32747 SH DFND 4 11076 0 21671 CLOUDFLARE INC CL A COM 18915M107 751 20892 SH DFND 4 17108 0 3784 COASTAL FINL CORP WA COM NEW 19046P209 1089 75000 SH DFND 4 75000 0 0 COCA COLA CO COM 191216100 16279 364347 SH DFND 4 231552 0 132795 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 92 2087 SH DFND 4 38 0 2049 CODEXIS INC COM 192005106 114 10000 SH DFND 4 10000 0 0 COGNEX CORP COM 192422103 6 106 SH DFND 4 106 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 953 16775 SH DFND 4 5253 0 11522 COLGATE PALMOLIVE CO COM 194162103 11085 151310 SH DFND 4 129430 0 21880 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 24000 PRN DFND 4 24000 0 0 COLUMBIA BKG SYS INC COM 197236102 1950 68805 SH DFND 4 68805 0 0 COMCAST CORP NEW CL A 20030N101 11876 304677 SH DFND 4 124833 0 179844 COMERICA INC COM 200340107 638 16738 SH DFND 4 13925 0 2813 COMPASS MINERALS INTL INC COM 20451N101 28 570 SH DFND 4 570 0 0 CONAGRA BRANDS INC COM 205887102 3308 94055 SH DFND 4 52755 0 41300 CONOCOPHILLIPS COM 20825C104 3071 73093 SH DFND 4 44857 0 28236 CONSOLIDATED EDISON INC COM 209115104 955 13273 SH DFND 4 11128 0 2145 CONSTELLATION BRANDS INC CL A 21036P108 1149 6565 SH DFND 4 4265 0 2300 COOPER TIRE & RUBR CO COM 216831107 69 2500 SH DFND 4 2000 0 500 COPART INC COM 217204106 244 2925 SH DFND 4 2925 0 0 CORESITE RLTY CORP COM 21870Q105 19 155 SH DFND 4 9 0 146 CORELOGIC INC COM 21871D103 60 900 SH DFND 4 900 0 0 CORNING INC COM 219350105 12435 480109 SH DFND 4 479459 0 650 CORTEVA INC COM 22052L104 1578 58893 SH DFND 4 29445 0 29448 COSTCO WHSL CORP NEW COM 22160K105 97353 321073 SH DFND 4 205104 0 115969 COSTAR GROUP INC COM 22160N109 4638 6526 SH DFND 4 6526 0 0 COUPA SOFTWARE INC COM 22266L106 3611 13035 SH DFND 4 13035 0 0 COVANTA HLDG CORP COM 22282E102 1366 142486 SH DFND 4 83986 0 58500 CRANE CO COM 224399105 7 121 SH DFND 4 121 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 555 SH DFND 4 555 0 0 CREE INC COM 225447101 37 630 SH DFND 4 0 0 630 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4215 321482 SH DFND 4 321482 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7835 78125 SH DFND 4 78125 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 117741 703564 SH DFND 4 566347 0 137217 CROWN HLDGS INC COM 228368106 249 3825 SH DFND 4 1400 0 2425 CUE BIOPHARMA INC COM 22978P106 1609 65656 SH DFND 4 65656 0 0 CULLEN FROST BANKERS INC COM 229899109 134 1800 SH DFND 4 200 0 1600 CUMMINS INC COM 231021106 1325 7647 SH DFND 4 3877 0 3770 CURTISS WRIGHT CORP COM 231561101 55 620 SH DFND 4 0 0 620 CYTOKINETICS INC COM NEW 23282W605 158 6700 SH DFND 4 6700 0 0 CYTOSORBENTS CORP COM NEW 23283X206 167 16825 SH DFND 4 16825 0 0 DNP SELECT INCOME FD COM 23325P104 87 8037 SH DFND 4 0 0 8037 D R HORTON INC COM 23331A109 554 9993 SH DFND 4 7350 0 2643 DTE ENERGY CO COM 233331107 438 4078 SH DFND 4 4078 0 0 DXC TECHNOLOGY CO COM 23355L106 1 41 SH DFND 4 0 0 41 DANAHER CORPORATION COM 235851102 115139 651130 SH DFND 4 493864 0 157266 DARDEN RESTAURANTS INC COM 237194105 740 9760 SH DFND 4 5022 0 4738 DARLING INGREDIENTS INC COM 237266101 2331 94673 SH DFND 4 15749 0 78924 DATADOG INC CL A COM 23804L103 353 4055 SH DFND 4 4055 0 0 DAVITA INC COM 23918K108 28 350 SH DFND 4 0 0 350 DEERE & CO COM 244199105 10082 64155 SH DFND 4 40869 0 23286 DELL TECHNOLOGIES INC CL C 24703L202 4 64 SH DFND 4 64 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 553 19698 SH DFND 4 16898 0 2800 DENTSPLY SIRONA INC COM 24906P109 320 7265 SH DFND 4 4565 0 2700 DEVON ENERGY CORP NEW COM 25179M103 4 350 SH DFND 4 350 0 0 DEXCOM INC COM 252131107 20365 50235 SH DFND 4 50235 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3713 27625 SH DFND 4 22106 0 5519 DIAMONDBACK ENERGY INC COM 25278X109 22 530 SH DFND 4 530 0 0 DIGITAL RLTY TR INC COM 253868103 17949 126305 SH DFND 4 91872 0 34433 DISNEY WALT CO COM DISNEY 254687106 84988 762152 SH DFND 4 535989 0 226163 DISCOVER FINL SVCS COM 254709108 11666 232908 SH DFND 4 156000 0 76908 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 12 13000 PRN DFND 4 13000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1400 SH DFND 4 1400 0 0 DR REDDYS LABS LTD ADR 256135203 32 600 SH DFND 4 600 0 0 DOCUSIGN INC COM 256163106 680 3950 SH DFND 4 3950 0 0 DOLLAR GEN CORP NEW COM 256677105 175 921 SH DFND 4 166 0 755 DOLLAR TREE INC COM 256746108 7 75 SH DFND 4 75 0 0 DOMINION ENERGY INC COM 25746U109 1509 18590 SH DFND 4 16380 0 2210 DOMINOS PIZZA INC COM 25754A201 28 75 SH DFND 4 0 0 75 DOVER CORP COM 260003108 2074 21481 SH DFND 4 13734 0 7747 DOW INC COM 260557103 8979 220278 SH DFND 4 109306 0 110972 DROPBOX INC CL A 26210C104 28 1300 SH DFND 4 1300 0 0 DUKE REALTY CORP COM NEW 264411505 510 14420 SH DFND 4 14420 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7359 92114 SH DFND 4 34353 0 57761 DUNKIN BRANDS GROUP INC COM 265504100 357 5475 SH DFND 4 5375 0 100 DUPONT DE NEMOURS INC COM 26614N102 6380 120080 SH DFND 4 77326 0 42754 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 9 10000 PRN DFND 4 10000 0 0 EOG RES INC COM 26875P101 111 2191 SH DFND 4 1808 0 383 EASTMAN CHEM CO COM 277432100 1665 23913 SH DFND 4 20366 0 3547 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 140 11192 SH DFND 4 11192 0 0 EATON VANCE MUN BD FD COM 27827X101 22 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 DURATION INC COM 27828H105 9 800 SH DFND 4 0 0 800 EBAY INC. COM 278642103 191 3642 SH DFND 4 1742 0 1900 ECOLAB INC COM 278865100 5877 29542 SH DFND 4 17982 0 11560 EDISON INTL COM 281020107 64 1182 SH DFND 4 1182 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2948 42662 SH DFND 4 32009 0 10653 ELANCO ANIMAL HEALTH INC COM 28414H103 73 3412 SH DFND 4 788 0 2624 ELECTRONIC ARTS INC COM 285512109 357 2704 SH DFND 4 2649 0 55 EMCOR GROUP INC COM 29084Q100 6 93 SH DFND 4 0 0 93 EMERSON ELEC CO COM 291011104 20681 333397 SH DFND 4 195914 0 137483 ENBRIDGE INC COM 29250N105 1133 37260 SH DFND 4 31001 0 6259 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18533 2602962 SH DFND 4 2392118 0 210844 ENTERGY CORP NEW COM 29364G103 951 10140 SH DFND 4 8973 0 1167 ENTERPRISE PRODS PARTNERS L COM 293792107 30472 1677031 SH DFND 4 1580636 0 96395 ENVESTNET INC COM 29404K106 363 4933 SH DFND 4 3833 0 1100 EPAM SYS INC COM 29414B104 267 1060 SH DFND 4 1060 0 0 EQUIFAX INC COM 294429105 633 3680 SH DFND 4 1402 0 2278 EQUINIX INC COM 29444U700 20001 28479 SH DFND 4 25231 0 3248 EQUINOR ASA SPONSORED ADR 29446M102 73 5060 SH DFND 4 0 0 5060 EQUITRANS MIDSTREAM CORP COM 294600101 17 2044 SH DFND 4 2044 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2253 38312 SH DFND 4 28546 0 9766 ERICSSON ADR B SEK 10 294821608 10 1030 SH DFND 4 1030 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 495 9655 SH DFND 4 7655 0 2000 ESSENTIAL UTILS INC COM 29670G102 509 12045 SH DFND 4 11480 0 565 ESSEX PPTY TR INC COM 297178105 2115 9228 SH DFND 4 7127 0 2101 EURONET WORLDWIDE INC COM 298736109 35 363 SH DFND 4 0 0 363 EVERGY INC COM 30034W106 34 572 SH DFND 4 572 0 0 EVERSOURCE ENERGY COM 30040W108 24795 297764 SH DFND 4 216499 0 81265 EXACT SCIENCES CORP COM 30063P105 1042 11985 SH DFND 4 10356 0 1629 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13 300 SH DFND 4 0 0 300 EXELON CORP COM 30161N101 656 18081 SH DFND 4 15873 0 2208 EXPEDIA GROUP INC COM NEW 30212P303 41 500 SH DFND 4 500 0 0 EXPEDITORS INTL WASH INC COM 302130109 582 7658 SH DFND 4 70 0 7588 EXTRA SPACE STORAGE INC COM 30225T102 157 1700 SH DFND 4 1700 0 0 EXXON MOBIL CORP COM 30231G102 72754 1626886 SH DFND 4 690390 0 936496 F M C CORP COM NEW 302491303 40 400 SH DFND 4 400 0 0 FS BANCORP INC COM 30263Y104 656 17000 SH DFND 4 17000 0 0 FACEBOOK INC CL A 30303M102 120334 529942 SH DFND 4 427519 0 102423 FACTSET RESH SYS INC COM 303075105 66 200 SH DFND 4 200 0 0 FAIR ISAAC CORP COM 303250104 1617 3867 SH DFND 4 3867 0 0 FASTLY INC CL A 31188V100 43 500 SH DFND 4 500 0 0 FASTENAL CO COM 311900104 2921 68182 SH DFND 4 59702 0 8480 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 390 4577 SH DFND 4 1725 0 2852 FEDEX CORP COM 31428X106 4689 33441 SH DFND 4 15841 0 17600 F5 NETWORKS INC COM 315616102 158 1135 SH DFND 4 1135 0 0 FIBROGEN INC COM 31572Q808 122 3000 SH DFND 4 3000 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 3166 60849 SH DFND 4 0 0 60849 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1771 50780 SH DFND 4 0 0 50780 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2395 241189 SH DFND 4 0 0 241189 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4950 149413 SH DFND 4 0 0 149413 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6839 137419 SH DFND 4 0 0 137419 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2835 78971 SH DFND 4 0 0 78971 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 8100 98488 SH DFND 4 0 0 98488 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 5 202 SH DFND 4 0 0 202 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1583 67699 SH DFND 4 0 0 67699 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 5002 141669 SH DFND 4 0 0 141669 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1187 38489 SH DFND 4 0 0 38489 FIDELITY NATL INFORMATION SV COM 31620M106 18113 135083 SH DFND 4 126544 0 8539 FIFTH THIRD BANCORP COM 316773100 3230 167556 SH DFND 4 114796 0 52760 FIRST FINL BANCORP OH COM 320209109 792 57000 SH DFND 4 57000 0 0 FIRST FNDTN INC COM 32026V104 2010 123000 SH DFND 4 123000 0 0 FIRST INDL RLTY TR INC COM 32054K103 16 407 SH DFND 4 0 0 407 FIRST REP BK SAN FRANCISCO C COM 33616C100 124 1168 SH DFND 4 500 0 668 FIRST SOLAR INC COM 336433107 2 35 SH DFND 4 0 0 35 FIRST TR MORNINGSTAR DIVID L SHS 336917109 80 3143 SH DFND 4 0 0 3143 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 652 3884 SH DFND 4 3884 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 93 545 SH DFND 4 410 0 135 FIRST TRUST PORTFOLIOS LP SHS 337345102 154 1415 SH DFND 4 0 0 1415 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48 571 SH DFND 4 0 0 571 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 73 2849 SH DFND 4 822 0 2027 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 88 1186 SH DFND 4 936 0 250 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 519 36080 SH DFND 4 20200 0 15880 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 215 10790 SH DFND 4 0 0 10790 FIRST TR MLP & ENERGY INCOME COM 33739B104 4 667 SH DFND 4 667 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9 166 SH DFND 4 166 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16 302 SH DFND 4 302 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 41 5000 SH DFND 4 2500 0 2500 FIRST WESTN FINL INC COM 33751L105 983 69000 SH DFND 4 69000 0 0 FISERV INC COM 337738108 10854 111185 SH DFND 4 109325 0 1860 FIRSTENERGY CORP COM 337932107 222 5714 SH DFND 4 3117 0 2597 FLAHERTY & CRUMRIN PFD & INM COM 338478100 29 1445 SH DFND 4 1445 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 10 12000 PRN DFND 4 12000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 163 SH DFND 4 163 0 0 FORD MTR CO DEL COM 345370860 555 91315 SH DFND 4 51865 0 39450 FORTINET INC COM 34959E109 38595 281158 SH DFND 4 204841 0 76317 FORTIVE CORP COM 34959J108 26573 392741 SH DFND 4 317786 0 74955 FOUR CORNERS PPTY TR INC COM 35086T109 52 2136 SH DFND 4 1622 0 514 FRANKLIN ELEC INC COM 353514102 2 40 SH DFND 4 40 0 0 FRANKLIN RESOURCES INC COM 354613101 308 14669 SH DFND 4 2116 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 149 12835 SH DFND 4 6180 0 6655 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 252 5833 SH DFND 4 233 0 5600 FULTON FINL CORP PA COM 360271100 7 684 SH DFND 4 684 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 150 1220 SH DFND 4 1220 0 0 GALAPAGOS NV SPON ADR 36315X101 2031 10297 SH DFND 4 5718 0 4579 GALLAGHER ARTHUR J & CO COM 363576109 137 1403 SH DFND 4 1378 0 25 GARTNER INC COM 366651107 16 134 SH DFND 4 134 0 0 GENERAL DYNAMICS CORP COM 369550108 2686 17968 SH DFND 4 10922 0 7046 GENERAL ELECTRIC CO COM 369604103 2120 310421 SH DFND 4 167898 0 142523 GENERAL MLS INC COM 370334104 11755 190667 SH DFND 4 84597 0 106070 GENERAL MTRS CO COM 37045V100 808 31943 SH DFND 4 3575 0 28368 GENMAB A/S SPONSORED ADS 372303206 28324 835759 SH DFND 4 545095 0 290664 GENUINE PARTS CO COM 372460105 485 5576 SH DFND 4 5076 0 500 GILEAD SCIENCES INC COM 375558103 25335 329278 SH DFND 4 233825 0 95453 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 4 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2690 65941 SH DFND 4 36369 0 29572 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 256 4060 SH DFND 4 4060 0 0 GLOBAL PMTS INC COM 37940X102 22359 131821 SH DFND 4 131186 0 635 GLOBAL X FDS GLOBX SUPDV US 37950E291 29 1910 SH DFND 4 1910 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 30 2705 SH DFND 4 2705 0 0 GLOBE LIFE INC COM 37959E102 3951 53221 SH DFND 4 53221 0 0 GLU MOBILE INC COM 379890106 26 2800 SH DFND 4 2800 0 0 GODADDY INC CL A 380237107 165 2245 SH DFND 4 2245 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3158 15979 SH DFND 4 8089 0 7890 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 145 1442 SH DFND 4 1442 0 0 GRACE W R & CO DEL NEW COM 38388F108 51 1000 SH DFND 4 1000 0 0 GRACO INC COM 384109104 14 285 SH DFND 4 285 0 0 GRAHAM HLDGS CO COM CL B 384637104 17 50 SH DFND 4 50 0 0 GRAINGER W W INC COM 384802104 5142 16368 SH DFND 4 10567 0 5801 GRANITESHARES GOLD TR SHS BEN INT 38748G101 68 3840 SH DFND 4 3840 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 623 34129 SH DFND 4 4948 0 29181 GUIDEWIRE SOFTWARE INC COM 40171V100 100 905 SH DFND 4 905 0 0 HBT FINL INC. COM 404111106 800 60000 SH DFND 4 60000 0 0 HCA HEALTHCARE INC COM 40412C101 137 1416 SH DFND 4 512 0 904 HDFC BANK LTD SPONSORED ADS 40415F101 407 8960 SH DFND 4 3144 0 5816 HD SUPPLY HLDGS INC COM 40416M105 579 16700 SH DFND 4 3150 0 13550 HSBC HLDGS PLC SPON ADR NEW 404280406 518 22212 SH DFND 4 18616 0 3596 HP INC COM 40434L105 759 43530 SH DFND 4 5499 0 38031 HAEMONETICS CORP COM 405024100 269 3000 SH DFND 4 3000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 818 25950 SH DFND 4 0 0 25950 HALLIBURTON CO COM 406216101 74 5716 SH DFND 4 3960 0 1756 HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH DFND 4 0 0 600 HANESBRANDS INC COM 410345102 59 5225 SH DFND 4 5225 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7109 249777 SH DFND 4 101386 0 148391 HANOVER INS GROUP INC COM 410867105 2582 25480 SH DFND 4 25480 0 0 HARLEY DAVIDSON INC COM 412822108 2 100 SH DFND 4 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 32 SH DFND 4 32 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 61 1461 SH DFND 4 1461 0 0 HASBRO INC COM 418056107 210 2800 SH DFND 4 400 0 2400 HEALTHCARE SVCS GROUP INC COM 421906108 3 130 SH DFND 4 130 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3182 115451 SH DFND 4 53741 0 61710 HEICO CORP NEW COM 422806109 52 521 SH DFND 4 521 0 0 HELMERICH & PAYNE INC COM 423452101 11 546 SH DFND 4 0 0 546 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 12 12000 PRN DFND 4 12000 0 0 HERCULES CAPITAL INC COM 427096508 157 15000 SH DFND 4 10000 0 5000 HERITAGE FINL CORP WASH COM 42722X106 2560 128000 SH DFND 4 128000 0 0 HERON THERAPEUTICS INC COM 427746102 11 750 SH DFND 4 750 0 0 HERSHEY CO COM 427866108 10187 78592 SH DFND 4 66791 0 11801 HESS CORP COM 42809H107 191 3696 SH DFND 4 2089 0 1607 HEWLETT PACKARD ENTERPRISE C COM 42824C109 425 43678 SH DFND 4 4600 0 39078 HEXCEL CORP NEW COM 428291108 11 250 SH DFND 4 250 0 0 HIGHWOODS PPTYS INC COM 431284108 698 18691 SH DFND 4 18691 0 0 HILL ROM HLDGS INC COM 431475102 9 85 SH DFND 4 0 0 85 HILTON WORLDWIDE HLDGS INC COM 43300A203 17 235 SH DFND 4 235 0 0 HOME DEPOT INC COM 437076102 174851 697980 SH DFND 4 507041 0 190939 HONDA MOTOR LTD AMERN SHS 438128308 144 5626 SH DFND 4 476 0 5150 HONEYWELL INTL INC COM 438516106 45658 315775 SH DFND 4 243822 0 71953 HORMEL FOODS CORP COM 440452100 2 50 SH DFND 4 50 0 0 HOST HOTELS & RESORTS INC COM 44107P104 39 3628 SH DFND 4 1000 0 2628 HOWMET AEROSPACE INC COM 443201108 7 450 SH DFND 4 450 0 0 HUBBELL INC COM 443510607 676 5391 SH DFND 4 4179 0 1212 HUMANA INC COM 444859102 18 46 SH DFND 4 12 0 34 HUNT J B TRANS SVCS INC COM 445658107 38 315 SH DFND 4 0 0 315 HUNTINGTON BANCSHARES INC COM 446150104 12 1329 SH DFND 4 1329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 53 305 SH DFND 4 135 0 170 HUNTSMAN CORP COM 447011107 1053 58572 SH DFND 4 53077 0 5495 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 713 25864 SH DFND 4 3945 0 21919 IPG PHOTONICS CORP COM 44980X109 109 682 SH DFND 4 257 0 425 ITT INC COM 45073V108 54 911 SH DFND 4 400 0 511 ICICI BANK LIMITED ADR 45104G104 40 4262 SH DFND 4 4262 0 0 IDEX CORP COM 45167R104 17 110 SH DFND 4 110 0 0 IDEXX LABS INC COM 45168D104 9893 29965 SH DFND 4 29965 0 0 ILLINOIS TOOL WKS INC COM 452308109 36913 211114 SH DFND 4 116974 0 94140 ILLUMINA INC COM 452327109 1916 5173 SH DFND 4 374 0 4799 IMMUNOMEDICS INC COM 452907108 248 7000 SH DFND 4 6600 0 400 IMPERIAL OIL LTD COM NEW 453038408 56 3500 SH DFND 4 1700 0 1800 INCYTE CORP COM 45337C102 1076 10350 SH DFND 4 10350 0 0 ING GROEP N.V. SPONSORED ADR 456837103 33 4737 SH DFND 4 4737 0 0 INGERSOLL RAND INC COM 45687V106 590 20982 SH DFND 4 2486 0 18496 INGEVITY CORP COM 45688C107 9 164 SH DFND 4 164 0 0 INGREDION INC COM 457187102 260 3129 SH DFND 4 1324 0 1805 INSMED INC COM PAR $.01 457669307 138 5000 SH DFND 4 5000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 10 10000 PRN DFND 4 10000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 86 975 SH DFND 4 975 0 0 INSULET CORP COM 45784P101 778 4005 SH DFND 4 4005 0 0 INTEL CORP COM 458140100 42375 708262 SH DFND 4 406122 0 302140 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10 13000 PRN DFND 4 13000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4346 47448 SH DFND 4 42693 0 4755 INTERNATIONAL BUSINESS MACHS COM 459200101 10545 87312 SH DFND 4 51982 0 35330 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1211 9888 SH DFND 4 9671 0 217 INTL PAPER CO COM 460146103 7910 224650 SH DFND 4 134422 0 90228 INVESCO QQQ TR UNIT SER 1 46090E103 3135 12663 SH DFND 4 10146 0 2517 INTRA CELLULAR THERAPIES INC COM 46116X101 434 16915 SH DFND 4 16915 0 0 INTUIT COM 461202103 88966 300369 SH DFND 4 216303 0 84066 INTUITIVE SURGICAL INC COM NEW 46120E602 11651 20446 SH DFND 4 20234 0 212 INVESCO MUN TR COM 46131J103 20 1700 SH DFND 4 1700 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 25 3500 SH DFND 4 3500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 230 5650 SH DFND 4 1350 0 4300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 177 4860 SH DFND 4 860 0 4000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 60 400 SH DFND 4 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3660 35971 SH DFND 4 33217 0 2754 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2325 47275 SH DFND 4 9550 0 37725 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 63 565 SH DFND 4 565 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 87 800 SH DFND 4 800 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 103 2499 SH DFND 4 0 0 2499 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219 4406 SH DFND 4 1106 0 3300 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 331 SH DFND 4 0 0 331 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 233 16500 SH DFND 4 0 0 16500 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 53 2000 SH DFND 4 2000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 368 12796 SH DFND 4 3000 0 9796 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 53 2500 SH DFND 4 0 0 2500 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 360 9970 SH DFND 4 6750 0 3220 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 35 1500 SH DFND 4 0 0 1500 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16 740 SH DFND 4 740 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 740 SH DFND 4 740 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7 340 SH DFND 4 340 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16 740 SH DFND 4 740 0 0 INVITAE CORP COM 46185L103 741 24458 SH DFND 4 18941 0 5517 INVITATION HOMES INC COM 46187W107 182 6600 SH DFND 4 6600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 813 29600 SH DFND 4 29600 0 0 IQVIA HLDGS INC COM 46266C105 8806 62069 SH DFND 4 57389 0 4680 IQIYI INC SPONSORED ADS 46267X108 116 5000 SH DFND 4 5000 0 0 IROBOT CORP COM 462726100 1 15 SH DFND 4 0 0 15 IRON MTN INC NEW COM 46284V101 73 2809 SH DFND 4 0 0 2809 ISHARES GOLD TRUST ISHARES 464285105 214 12584 SH DFND 4 6620 0 5964 ISHARES INC EM MKTS DIV ETF 464286319 2265 72317 SH DFND 4 1010 0 71307 ISHARES INC MSCI CDA ETF 464286509 14 527 SH DFND 4 527 0 0 ISHARES INC MIN VOL GBL ETF 464286525 42 483 SH DFND 4 483 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 227 4359 SH DFND 4 4359 0 0 ISHARES INC MSCI GERMANY ETF 464286806 42 1550 SH DFND 4 1550 0 0 ISHARES TR S&P 100 ETF 464287101 43 300 SH DFND 4 300 0 0 ISHARES TR CORE S&P TTL STK 464287150 555 7990 SH DFND 4 2887 0 5103 ISHARES TR SELECT DIVID ETF 464287168 1530 18950 SH DFND 4 10481 0 8469 ISHARES TR TIPS BD ETF 464287176 582 4731 SH DFND 4 2726 0 2005 ISHARES TR CHINA LG-CAP ETF 464287184 61 1534 SH DFND 4 1534 0 0 ISHARES TR CORE S&P500 ETF 464287200 8513 27490 SH DFND 4 26390 0 1100 ISHARES TR CORE US AGGBD ET 464287226 524 4430 SH DFND 4 2589 0 1841 ISHARES TR MSCI EMG MKT ETF 464287234 10825 270699 SH DFND 4 169864 0 100835 ISHARES TR IBOXX INV CP ETF 464287242 4443 33031 SH DFND 4 29130 0 3901 ISHARES TR S&P 500 GRWT ETF 464287309 780 3757 SH DFND 4 2227 0 1530 ISHARES TR GLOB HLTHCRE ETF 464287325 195 2834 SH DFND 4 2014 0 820 ISHARES TR S&P 500 VAL ETF 464287408 247 2282 SH DFND 4 1183 0 1099 ISHARES TR BARCLAYS 7 10 YR 464287440 175 1434 SH DFND 4 1434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12213 141008 SH DFND 4 117325 0 23683 ISHARES TR MSCI EAFE ETF 464287465 20073 329763 SH DFND 4 189107 0 140656 ISHARES TR RUS MDCP VAL ETF 464287473 249 3256 SH DFND 4 3095 0 161 ISHARES TR RUS MD CP GR ETF 464287481 195 1231 SH DFND 4 1156 0 75 ISHARES TR RUS MID CAP ETF 464287499 3079 57449 SH DFND 4 37939 0 19510 ISHARES TR CORE S&P MCP ETF 464287507 7773 43713 SH DFND 4 7612 0 36101 ISHARES TR EXPANDED TECH 464287515 150 527 SH DFND 4 0 0 527 ISHARES TR NASDAQ BIOTECH 464287556 2984 21827 SH DFND 4 3938 0 17889 ISHARES TR COHEN STEER REIT 464287564 61 600 SH DFND 4 600 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 184 842 SH DFND 4 0 0 842 ISHARES TR RUS 1000 VAL ETF 464287598 6481 57550 SH DFND 4 1673 0 55877 ISHARES TR S&P MC 400GR ETF 464287606 239 1066 SH DFND 4 1066 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7371 38398 SH DFND 4 30764 0 7634 ISHARES TR RUS 1000 ETF 464287622 322 1877 SH DFND 4 1157 0 720 ISHARES TR RUS 2000 VAL ETF 464287630 397 4074 SH DFND 4 3897 0 177 ISHARES TR RUS 2000 GRW ETF 464287648 1691 8175 SH DFND 4 8095 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 7373 51497 SH DFND 4 38070 0 13427 ISHARES TR CORE S&P US VLU 464287663 0 1 SH DFND 4 1 0 0 ISHARES TR CORE S&P US GWT 464287671 36 495 SH DFND 4 495 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 142 790 SH DFND 4 790 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22 166 SH DFND 4 166 0 0 ISHARES TR U.S. TECH ETF 464287721 1341 4970 SH DFND 4 910 0 4060 ISHARES TR U.S. REAL ES ETF 464287739 96 1214 SH DFND 4 557 0 657 ISHARES TR US INDUSTRIALS 464287754 380 2520 SH DFND 4 0 0 2520 ISHARES TR US HLTHCARE ETF 464287762 358 1662 SH DFND 4 0 0 1662 ISHARES TR CORE S&P SCP ETF 464287804 3889 56944 SH DFND 4 9047 0 47897 ISHARES TR U.S. CNSM GD ETF 464287812 116 906 SH DFND 4 0 0 906 ISHARES TR DOW JONES US ETF 464287846 63 410 SH DFND 4 410 0 0 ISHARES TR EUROPE ETF 464287861 7 169 SH DFND 4 0 0 169 ISHARES TR SP SMCP600VL ETF 464287879 23 193 SH DFND 4 107 0 86 ISHARES TR S&P SML 600 GWT 464287887 260 1534 SH DFND 4 1475 0 59 ISHARES TR SHRT NAT MUN ETF 464288158 3376 31302 SH DFND 4 30831 0 471 ISHARES TR GL CLEAN ENE ETF 464288224 28 2207 SH DFND 4 377 0 1830 ISHARES TR MSCI ACWI ETF 464288257 1119 15176 SH DFND 4 275 0 14901 ISHARES TR EAFE SML CP ETF 464288273 1169 21798 SH DFND 4 0 0 21798 ISHARES TR JPMORGAN USD EMG 464288281 1696 15524 SH DFND 4 9340 0 6184 ISHARES TR MRGSTR MD CP GRW 464288307 188 643 SH DFND 4 0 0 643 ISHARES TR CALIF MUN BD ETF 464288356 218 3504 SH DFND 4 0 0 3504 ISHARES TR NATIONAL MUN ETF 464288414 765 6630 SH DFND 4 6542 0 88 ISHARES TR INTL SEL DIV ETF 464288448 3986 158690 SH DFND 4 30415 0 128275 ISHARES TR IBOXX HI YD ETF 464288513 5936 72731 SH DFND 4 41659 0 31072 ISHARES TR MSCI KLD400 SOC 464288570 24 200 SH DFND 4 0 0 200 ISHARES TR MBS ETF 464288588 94 850 SH DFND 4 850 0 0 ISHARES TR INTRM TR CRP ETF 464288638 8728 144543 SH DFND 4 112074 0 32469 ISHARES TR SH TR CRPORT ETF 464288646 250 4578 SH DFND 4 4294 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 173560 1567279 SH DFND 4 442895 0 1124384 ISHARES TR PFD AND INCM SEC 464288687 2007 57953 SH DFND 4 53099 0 4854 ISHARES TR GLB CNSM STP ETF 464288737 181 3495 SH DFND 4 2607 0 888 ISHARES TR US HOME CONS ETF 464288752 88 2000 SH DFND 4 2000 0 0 ISHARES TR US AER DEF ETF 464288760 74 448 SH DFND 4 120 0 328 ISHARES TR MSCI USA ESG SLC 464288802 12 93 SH DFND 4 84 0 9 ISHARES TR U.S. PHARMA ETF 464288836 1077 7000 SH DFND 4 7000 0 0 ISHARES TR EAFE VALUE ETF 464288877 56 1400 SH DFND 4 0 0 1400 ISHARES TR EAFE GRWTH ETF 464288885 15 182 SH DFND 4 0 0 182 ISHARES TR AGGRES ALLOC ETF 464289859 25 457 SH DFND 4 0 0 457 ISHARES SILVER TR ISHARES 46428Q109 5 290 SH DFND 4 0 0 290 ISHARES TR FLTG RATE NT ETF 46429B655 6 117 SH DFND 4 0 0 117 ISHARES TR CORE HIGH DV ETF 46429B663 129 1595 SH DFND 4 1405 0 190 ISHARES TR MSCI CHINA ETF 46429B671 273 4178 SH DFND 4 4178 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 404 6118 SH DFND 4 6118 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1081 17826 SH DFND 4 16567 0 1259 ISHARES TR 0-5 YR TIPS ETF 46429B747 8 79 SH DFND 4 79 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 373 7461 SH DFND 4 4280 0 3181 ISHARES TR USA QUALITY FCTR 46432F339 203 2121 SH DFND 4 2121 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 62 477 SH DFND 4 477 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3978 72970 SH DFND 4 71931 0 1039 ISHARES TR CORE MSCI EAFE 46432F842 5084 88943 SH DFND 4 9931 0 79012 ISHARES INC CORE MSCI EMKT 46434G103 7495 157460 SH DFND 4 8072 0 149388 ISHARES INC MSCI SINGPOR ETF 46434G780 300 16008 SH DFND 4 16008 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 157 2854 SH DFND 4 1729 0 1125 ISHARES INC ESG MSCI EM ETF 46434G863 224 6980 SH DFND 4 2570 0 4410 ISHARES TR INTL QLTY FACTOR 46434V456 279 9476 SH DFND 4 9476 0 0 ISHARES TR CORE TOTAL USD 46434V613 71 1300 SH DFND 4 1300 0 0 ISHARES TR CORE DIV GRWTH 46434V621 216 5733 SH DFND 4 5733 0 0 ISHARES TR CORE MSCI EURO 46434V738 62 1447 SH DFND 4 1447 0 0 ISHARES TR ULTR SH TRM BD 46434V878 80 1585 SH DFND 4 0 0 1585 ISHARES TR ESG AWRE 1 5 YR 46435G243 339 13025 SH DFND 4 155 0 12870 ISHARES TR MSCI UK ETF NEW 46435G334 8 300 SH DFND 4 300 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 161 2300 SH DFND 4 0 0 2300 ISHARES TR ESG MSCI EAFE 46435G516 1996 32949 SH DFND 4 4980 0 27969 ISHARES TR ESG AWR US AGRGT 46435U549 320 5659 SH DFND 4 70 0 5589 ISHARES TR ESG MSCI USA SML 46435U663 695 27704 SH DFND 4 7050 0 20654 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88 18816 SH DFND 4 412 0 18404 I3 VERTICALS INC COM CL A 46571Y107 2435 80480 SH DFND 4 80480 0 0 JPMORGAN CHASE & CO COM 46625H100 158651 1686696 SH DFND 4 1277238 0 409458 JACOBS ENGR GROUP INC COM 469814107 479 5644 SH DFND 4 700 0 4944 JD.COM INC SPON ADR CL A 47215P106 30 500 SH DFND 4 0 0 500 JEFFERIES FINL GROUP INC COM 47233W109 5 300 SH DFND 4 300 0 0 JOHNSON & JOHNSON COM 478160104 85880 610683 SH DFND 4 403652 0 207031 JONES LANG LASALLE INC COM 48020Q107 305 2949 SH DFND 4 2349 0 600 KB FINL GROUP INC SPONSORED ADR 48241A105 1 20 SH DFND 4 20 0 0 KLA CORP COM NEW 482480100 817 4200 SH DFND 4 4200 0 0 KKR & CO INC COM 48251W104 149 4830 SH DFND 4 1895 0 2935 KANSAS CITY SOUTHERN COM NEW 485170302 104 694 SH DFND 4 617 0 77 KARUNA THERAPEUTICS INC COM 48576A100 614 5505 SH DFND 4 5505 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 816 SH DFND 4 816 0 0 KELLOGG CO COM 487836108 2414 36545 SH DFND 4 15445 0 21100 KEMPER CORP DEL COM 488401100 15 200 SH DFND 4 0 0 200 KENNEDY-WILSON HOLDINGS INC COM 489398107 38 2510 SH DFND 4 2510 0 0 KEURIG DR PEPPER INC COM 49271V100 154 5420 SH DFND 4 4320 0 1100 KEYCORP COM 493267108 483 39674 SH DFND 4 17000 0 22674 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 28 SH DFND 4 0 0 28 KIMBERLY CLARK CORP COM 494368103 15567 110133 SH DFND 4 57060 0 53073 KIMCO RLTY CORP COM 49446R109 34 2662 SH DFND 4 2000 0 662 KINDER MORGAN INC DEL COM 49456B101 1754 115612 SH DFND 4 63267 0 52345 KODIAK SCIENCES INC COM 50015M109 468 8645 SH DFND 4 8645 0 0 KOHLS CORP COM 500255104 2 112 SH DFND 4 0 0 112 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1477 31533 SH DFND 4 20233 0 11300 KRAFT HEINZ CO COM 500754106 1016 31847 SH DFND 4 18502 0 13345 KRANESHARES TR CSI CHI INTERNET 500767306 19 304 SH DFND 4 304 0 0 KROGER CO COM 501044101 5377 158860 SH DFND 4 150412 0 8448 L3HARRIS TECHNOLOGIES INC COM 502431109 393 2315 SH DFND 4 2315 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3870 23298 SH DFND 4 19523 0 3775 LAM RESEARCH CORP COM 512807108 6488 20059 SH DFND 4 9309 0 10750 LAMAR ADVERTISING CO NEW CL A 512816109 13 200 SH DFND 4 200 0 0 LAMB WESTON HLDGS INC COM 513272104 1363 21315 SH DFND 4 14655 0 6660 LAUDER ESTEE COS INC CL A 518439104 87086 461552 SH DFND 4 325458 0 136094 LEGGETT & PLATT INC COM 524660107 2218 63098 SH DFND 4 11221 0 51877 LEIDOS HOLDINGS INC COM 525327102 4 47 SH DFND 4 47 0 0 LENNAR CORP CL A 526057104 50 816 SH DFND 4 0 0 816 LENNOX INTL INC COM 526107107 508 2180 SH DFND 4 2180 0 0 LEVEL ONE BANCORP INC COM 52730D208 619 37000 SH DFND 4 37000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 800 SH DFND 4 800 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 200 SH DFND 4 200 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 11 13000 PRN DFND 4 13000 0 0 LIFE STORAGE INC COM 53223X107 28 300 SH DFND 4 300 0 0 LILLY ELI & CO COM 532457108 12158 74055 SH DFND 4 51189 0 22866 LINCOLN NATL CORP IND COM 534187109 256 6955 SH DFND 4 5769 0 1186 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 1000 SH DFND 4 0 0 1000 LIVE NATION ENTERTAINMENT IN COM 538034109 27 610 SH DFND 4 0 0 610 LOCKHEED MARTIN CORP COM 539830109 14334 39281 SH DFND 4 33693 0 5588 LOEWS CORP COM 540424108 56 1635 SH DFND 4 1220 0 415 LOWES COS INC COM 548661107 35747 264555 SH DFND 4 173362 0 91193 LULULEMON ATHLETICA INC COM 550021109 704 2255 SH DFND 4 2255 0 0 LUMENTUM HLDGS INC COM 55024U109 234 2870 SH DFND 4 2870 0 0 LYFT INC CL A COM 55087P104 88 2667 SH DFND 4 0 0 2667 M & T BK CORP COM 55261F104 47 452 SH DFND 4 452 0 0 MDU RES GROUP INC COM 552690109 117 5296 SH DFND 4 0 0 5296 MKS INSTRS INC COM 55306N104 85 750 SH DFND 4 750 0 0 MPLX LP COM UNIT REP LTD 55336V100 13406 775799 SH DFND 4 775799 0 0 MSA SAFETY INC COM 553498106 389 3400 SH DFND 4 3400 0 0 MSC INDL DIRECT INC CL A 553530106 50 681 SH DFND 4 681 0 0 MSCI INC COM 55354G100 9 26 SH DFND 4 0 0 26 MACERICH CO COM 554382101 418 46570 SH DFND 4 27570 0 19000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 350 SH DFND 4 350 0 0 MACYS INC COM 55616P104 5 795 SH DFND 4 0 0 795 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1665 38575 SH DFND 4 36245 0 2330 MAGNA INTL INC COM 559222401 90 2010 SH DFND 4 775 0 1235 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 25 1250 SH DFND 4 0 0 1250 MANULIFE FINL CORP COM 56501R106 70 5120 SH DFND 4 4150 0 970 MARATHON OIL CORP COM 565849106 30 4852 SH DFND 4 0 0 4852 MARATHON PETE CORP COM 56585A102 84 2236 SH DFND 4 787 0 1449 MARKEL CORP COM 570535104 37 40 SH DFND 4 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 639 1275 SH DFND 4 1275 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 8 SH DFND 4 8 0 0 MARSH & MCLENNAN COS INC COM 571748102 5464 50889 SH DFND 4 45386 0 5503 MARRIOTT INTL INC NEW CL A 571903202 168 1961 SH DFND 4 911 0 1050 MARTIN MARIETTA MATLS INC COM 573284106 1014 4909 SH DFND 4 2859 0 2050 MASCO CORP COM 574599106 2206 43934 SH DFND 4 43934 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40404 136639 SH DFND 4 131046 0 5593 MAXIM INTEGRATED PRODS INC COM 57772K101 47 770 SH DFND 4 365 0 405 MCCORMICK & CO INC COM NON VTG 579780206 9770 54457 SH DFND 4 43421 0 11036 MCDONALDS CORP COM 580135101 39430 213747 SH DFND 4 151534 0 62213 MCKESSON CORP COM 58155Q103 101 660 SH DFND 4 30 0 630 MEDICAL PPTYS TRUST INC COM 58463J304 113 6002 SH DFND 4 6002 0 0 MERCADOLIBRE INC COM 58733R102 1663 1687 SH DFND 4 920 0 767 MERCK & CO. INC COM 58933Y105 113220 1464110 SH DFND 4 1087204 0 376906 METLIFE INC COM 59156R108 7643 209280 SH DFND 4 126571 0 82709 MICROSOFT CORP COM 594918104 412587 2027355 SH DFND 4 1493454 0 533901 MICROCHIP TECHNOLOGY INC. COM 595017104 13474 127944 SH DFND 4 89678 0 38266 MICRON TECHNOLOGY INC COM 595112103 161 3130 SH DFND 4 1220 0 1910 MID-AMER APT CMNTYS INC COM 59522J103 267 2332 SH DFND 4 2332 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 3724 SH DFND 4 3724 0 0 MODERNA INC COM 60770K107 219 3415 SH DFND 4 3115 0 300 MOHAWK INDS INC COM 608190104 40 389 SH DFND 4 88 0 301 MOLSON COORS BEVERAGE CO CL B 60871R209 151 4405 SH DFND 4 2015 0 2390 MONDELEZ INTL INC CL A 609207105 5681 111110 SH DFND 4 54872 0 56238 MONGODB INC CL A 60937P106 167 738 SH DFND 4 738 0 0 MONOLITHIC PWR SYS INC COM 609839105 902 3807 SH DFND 4 0 0 3807 MONSTER BEVERAGE CORP NEW COM 61174X109 119 1710 SH DFND 4 436 0 1274 MOODYS CORP COM 615369105 2 9 SH DFND 4 9 0 0 MORGAN STANLEY COM NEW 617446448 644 13343 SH DFND 4 7032 0 6311 MOSAIC CO NEW COM 61945C103 0 34 SH DFND 4 34 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 285 SH DFND 4 285 0 0 MYOKARDIA INC COM 62857M105 1086 11235 SH DFND 4 11235 0 0 NASDAQ INC COM 631103108 0 1 SH DFND 4 1 0 0 NATIONAL FUEL GAS CO N J COM 636180101 32 760 SH DFND 4 760 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 505 SH DFND 4 505 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 13 13000 PRN DFND 4 13000 0 0 NATIONAL INSTRS CORP COM 636518102 6 147 SH DFND 4 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 222 18088 SH DFND 4 13335 0 4753 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1003 35000 SH DFND 4 35000 0 0 NEOGEN CORP COM 640491106 671 8650 SH DFND 4 3350 0 5300 NEOGENOMICS INC COM NEW 64049M209 171 5520 SH DFND 4 5520 0 0 NETAPP INC COM 64110D104 7288 164255 SH DFND 4 120572 0 43683 NETFLIX INC COM 64110L106 33421 73447 SH DFND 4 38308 0 35139 NEUROCRINE BIOSCIENCES INC COM 64125C109 1149 9420 SH DFND 4 9420 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 20 152 SH DFND 4 152 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55 7465 SH DFND 4 7465 0 0 NEW RELIC INC COM 64829B100 86 1250 SH DFND 4 1250 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 15 16000 PRN DFND 4 16000 0 0 NEWELL BRANDS INC COM 651229106 364 22909 SH DFND 4 12627 0 10282 NEWMARKET CORP COM 651587107 10 24 SH DFND 4 0 0 24 NEWMONT CORP COM 651639106 380 6161 SH DFND 4 2751 0 3410 NEXTERA ENERGY INC COM 65339F101 107889 449219 SH DFND 4 363613 0 85606 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1 103 SH DFND 4 0 0 103 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 706 13775 SH DFND 4 8600 0 5175 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 108 SH DFND 4 0 0 108 NICE LTD SPONSORED ADR 653656108 1137 6008 SH DFND 4 5781 0 227 NIKE INC CL B 654106103 9137 93190 SH DFND 4 83243 0 9947 NIKOLA CORP COM 654110105 26 390 SH DFND 4 390 0 0 NISOURCE INC COM 65473P105 29 1254 SH DFND 4 1254 0 0 NOBLE ENERGY INC COM 655044105 862 96228 SH DFND 4 67287 0 28941 NORFOLK SOUTHERN CORP COM 655844108 7820 44542 SH DFND 4 36408 0 8134 NORTHERN TR CORP COM 665859104 398 5020 SH DFND 4 4570 0 450 NORTHROP GRUMMAN CORP COM 666807102 13644 44381 SH DFND 4 36951 0 7430 NORTONLIFELOCK INC COM 668771108 63 3179 SH DFND 4 3179 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7906 90521 SH DFND 4 31476 0 59045 NOVO-NORDISK A S ADR 670100205 18017 275157 SH DFND 4 255169 0 19988 NOW INC COM 67011P100 0 23 SH DFND 4 23 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 20 17000 PRN DFND 4 17000 0 0 NUCOR CORP COM 670346105 521 12573 SH DFND 4 9240 0 3333 NUTANIX INC CL A 67059N108 43 1800 SH DFND 4 0 0 1800 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1480 144619 SH DFND 4 45019 0 99600 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 177 13729 SH DFND 4 13729 0 0 NVIDIA CORPORATION COM 67066G104 112956 297324 SH DFND 4 246316 0 51008 NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2189 SH DFND 4 0 0 2189 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 65 4950 SH DFND 4 4950 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 961 SH DFND 4 961 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 108 7068 SH DFND 4 7068 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH DFND 4 45 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8 1000 SH DFND 4 0 0 1000 NUTRIEN LTD COM 67077M108 2548 79387 SH DFND 4 64935 0 14452 OGE ENERGY CORP COM 670837103 30 973 SH DFND 4 0 0 973 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 4 0 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 65 4767 SH DFND 4 4767 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 630 1495 SH DFND 4 1183 0 312 OCCIDENTAL PETE CORP COM 674599105 230 12582 SH DFND 4 8148 0 4434 OKTA INC CL A 679295105 7617 38043 SH DFND 4 38043 0 0 OMNICOM GROUP INC COM 681919106 180 3295 SH DFND 4 590 0 2705 OMEGA HEALTHCARE INVS INC COM 681936100 495 16639 SH DFND 4 16639 0 0 ONE GAS INC COM 68235P108 10 130 SH DFND 4 130 0 0 ONEOK INC NEW COM 682680103 586 17626 SH DFND 4 17556 0 70 ORACLE CORP COM 68389X105 13442 243213 SH DFND 4 189891 0 53322 ORANGE SPONSORED ADR 684060106 1 115 SH DFND 4 115 0 0 OSHKOSH CORP COM 688239201 174 2430 SH DFND 4 1430 0 1000 OTIS WORLDWIDE CORP COM 68902V107 5212 91665 SH DFND 4 48010 0 43655 OWENS CORNING NEW COM 690742101 8 135 SH DFND 4 135 0 0 PCB BANCORP COM 69320M109 361 35000 SH DFND 4 35000 0 0 PCTEL INC COM 69325Q105 173 25839 SH DFND 4 0 0 25839 PGIM ETF TR ULTRA SHORT 69344A107 163 3280 SH DFND 4 3280 0 0 PNC FINL SVCS GROUP INC COM 693475105 9646 91685 SH DFND 4 72085 0 19600 PPG INDS INC COM 693506107 279 2627 SH DFND 4 1097 0 1530 PPL CORP COM 69351T106 4327 167470 SH DFND 4 103339 0 64131 PACCAR INC COM 693718108 1979 26440 SH DFND 4 11010 0 15430 PACIFIC PREMIER BANCORP COM 69478X105 1545 71263 SH DFND 4 71263 0 0 PACIRA BIOSCIENCES COM 695127100 42 800 SH DFND 4 800 0 0 PACKAGING CORP AMER COM 695156109 71 716 SH DFND 4 716 0 0 PACWEST BANCORP DEL COM 695263103 6 280 SH DFND 4 280 0 0 PALO ALTO NETWORKS INC COM 697435105 17937 78101 SH DFND 4 66614 0 11487 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 16 15000 PRN DFND 4 15000 0 0 PARK NATL CORP COM 700658107 303 4300 SH DFND 4 4300 0 0 PARKER HANNIFIN CORP COM 701094104 27074 147727 SH DFND 4 89307 0 58420 PAYCHEX INC COM 704326107 1715 22637 SH DFND 4 16189 0 6448 PAYCOM SOFTWARE INC COM 70432V102 33898 109445 SH DFND 4 109445 0 0 PAYLOCITY HLDG CORP COM 70438V106 7126 48845 SH DFND 4 48845 0 0 PAYPAL HLDGS INC COM 70450Y103 172009 987253 SH DFND 4 737550 0 249703 PEBBLEBROOK HOTEL TR COM 70509V100 103 7566 SH DFND 4 7285 0 281 PELOTON INTERACTIVE INC CL A COM 70614W100 246 4255 SH DFND 4 4255 0 0 PEMBINA PIPELINE CORP COM 706327103 35 1413 SH DFND 4 913 0 500 PEPSICO INC COM 713448108 116808 883171 SH DFND 4 575403 0 307768 PERSPECTA INC COM 715347100 30 1284 SH DFND 4 0 0 1284 PFIZER INC COM 717081103 26985 825235 SH DFND 4 520998 0 304237 PHILIP MORRIS INTL INC COM 718172109 7885 112552 SH DFND 4 49277 0 63275 PHILLIPS 66 COM 718546104 3085 42904 SH DFND 4 31978 0 10926 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 481 28935 SH DFND 4 28935 0 0 PIMCO MUN INCOME FD COM 72200R107 57 4200 SH DFND 4 2000 0 2200 PIMCO CORPORATE & INCOME STR COM 72200U100 12 730 SH DFND 4 730 0 0 PIMCO MUN INCOME FD II COM 72200W106 15 1121 SH DFND 4 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1500 SH DFND 4 750 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 671 6015 SH DFND 4 4835 0 1180 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1551 16989 SH DFND 4 10259 0 6730 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3375 33186 SH DFND 4 30286 0 2900 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 204 4000 SH DFND 4 0 0 4000 PINNACLE WEST CAP CORP COM 723484101 102 1392 SH DFND 4 1300 0 92 PINTEREST INC CL A 72352L106 335 15096 SH DFND 4 2883 0 12213 PIONEER NAT RES CO COM 723787107 81 826 SH DFND 4 435 0 391 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 969 109564 SH DFND 4 65064 0 44500 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 713 80085 SH DFND 4 53385 0 26700 PLANET FITNESS INC CL A 72703H101 5 75 SH DFND 4 75 0 0 PLUG POWER INC COM NEW 72919P202 44 5300 SH DFND 4 5300 0 0 POLARIS INC COM 731068102 592 6400 SH DFND 4 4100 0 2300 POOL CORPORATION COM 73278L105 302 1110 SH DFND 4 1110 0 0 POPULAR INC COM NEW 733174700 59 1595 SH DFND 4 495 0 1100 PRECIGEN INC COM 74017N105 5 985 SH DFND 4 985 0 0 PRICE T ROWE GROUP INC COM 74144T108 14295 115745 SH DFND 4 85822 0 29923 PRICESMART INC COM 741511109 4 74 SH DFND 4 0 0 74 PRIMERICA INC COM 74164M108 9 73 SH DFND 4 0 0 73 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 747 SH DFND 4 747 0 0 PROCTER AND GAMBLE CO COM 742718109 67852 567468 SH DFND 4 365838 0 201630 PROGRESSIVE CORP OHIO COM 743315103 108 1352 SH DFND 4 1127 0 225 PROLOGIS INC. COM 74340W103 82455 883481 SH DFND 4 673415 0 210066 PROOFPOINT INC COM 743424103 482 4342 SH DFND 4 3720 0 622 PROSHARES TR S&P MDCP 400 DIV 74347B680 303 5760 SH DFND 4 0 0 5760 PROSHARES TR S&P 500 DV ARIST 74348A467 80 1190 SH DFND 4 1000 0 190 PRUDENTIAL FINL INC COM 744320102 2359 38737 SH DFND 4 21754 0 16983 PRUDENTIAL PLC ADR 74435K204 34 1125 SH DFND 4 807 0 318 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2206 44872 SH DFND 4 29545 0 15327 PUBLIC STORAGE COM 74460D109 908 4732 SH DFND 4 4514 0 218 PULTE GROUP INC COM 745867101 172 5060 SH DFND 4 1735 0 3325 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 18 18000 PRN DFND 4 18000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 3227 103500 SH DFND 4 103500 0 0 QEP RESOURCES INC COM 74733V100 1 1000 SH DFND 4 1000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 14 12000 SH DFND 4 12000 0 0 QUALCOMM INC COM 747525103 72391 793677 SH DFND 4 604619 0 189058 QUANTA SVCS INC COM 74762E102 3846 98034 SH DFND 4 47353 0 50681 QUEST DIAGNOSTICS INC COM 74834L100 4795 42074 SH DFND 4 24591 0 17483 QUOTIENT TECHNOLOGY INC COM 749119103 1 76 SH DFND 4 0 0 76 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 14 15000 PRN DFND 4 15000 0 0 RPM INTL INC COM 749685103 2140 28513 SH DFND 4 27967 0 546 RAYONIER INC COM 754907103 1227 49509 SH DFND 4 48609 0 900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21961 356392 SH DFND 4 195457 0 160935 REALTY INCOME CORP COM 756109104 4905 82438 SH DFND 4 15460 0 66978 REAVES UTIL INCOME FD COM SH BEN INT 756158101 68 2240 SH DFND 4 2240 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 553 3545 SH DFND 4 3545 0 0 REDFIN CORP COM 75737F108 834 19911 SH DFND 4 15513 0 4398 REGENERON PHARMACEUTICALS COM 75886F107 2341 3753 SH DFND 4 3753 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 418 37608 SH DFND 4 37608 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 293 SH DFND 4 0 0 293 RELIANCE STEEL & ALUMINUM CO COM 759509102 36 382 SH DFND 4 0 0 382 RELX PLC SPONSORED ADR 759530108 1549 65730 SH DFND 4 17546 0 48184 REPUBLIC SVCS INC COM 760759100 2790 34000 SH DFND 4 16740 0 17260 RESIDEO TECHNOLOGIES INC COM 76118Y104 85 7252 SH DFND 4 4531 0 2721 RESTAURANT BRANDS INTL INC COM 76131D103 9 159 SH DFND 4 159 0 0 REVANCE THERAPEUTICS INC COM 761330109 10 400 SH DFND 4 0 0 400 RINGCENTRAL INC CL A 76680R206 201 705 SH DFND 4 705 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23 415 SH DFND 4 415 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8 188 SH DFND 4 188 0 0 RIVERVIEW BANCORP INC COM 769397100 509 90000 SH DFND 4 90000 0 0 ROBERT HALF INTL INC COM 770323103 1619 30646 SH DFND 4 22126 0 8520 ROCKWELL AUTOMATION INC COM 773903109 6402 30054 SH DFND 4 27309 0 2745 ROKU INC COM CL A 77543R102 305 2614 SH DFND 4 2614 0 0 ROLLINS INC COM 775711104 10 235 SH DFND 4 235 0 0 ROPER TECHNOLOGIES INC COM 776696106 17353 44694 SH DFND 4 38637 0 6057 ROSS STORES INC COM 778296103 44 515 SH DFND 4 111 0 404 ROYAL BK CDA COM 780087102 211 3112 SH DFND 4 3112 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2156 70821 SH DFND 4 42830 0 27991 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17118 523639 SH DFND 4 346425 0 177214 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 123 SH DFND 4 49 0 74 RYDER SYS INC COM 783549108 75 2000 SH DFND 4 2000 0 0 S&P GLOBAL INC COM 78409V104 40420 122679 SH DFND 4 111790 0 10889 SBA COMMUNICATIONS CORP NEW CL A 78410G104 314 1055 SH DFND 4 1055 0 0 SEI INVTS CO COM 784117103 271 4931 SH DFND 4 4931 0 0 SLM CORP COM 78442P106 73 10315 SH DFND 4 3380 0 6935 SPDR S&P 500 ETF TR TR UNIT 78462F103 57209 185525 SH DFND 4 174670 0 10855 SPDR GOLD TR GOLD SHS 78463V107 3217 19221 SH DFND 4 17510 0 1711 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20 591 SH DFND 4 591 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1730 70016 SH DFND 4 0 0 70016 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 149 3655 SH DFND 4 0 0 3655 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2142 64651 SH DFND 4 1035 0 63616 SPDR SER TR NYSE TECH ETF 78464A102 22 219 SH DFND 4 0 0 219 SPDR SER TR S&P 600 SMCP GRW 78464A201 26 460 SH DFND 4 460 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 112 1853 SH DFND 4 13 0 1840 SPDR SER TR PORTFOLIO INTRMD 78464A375 22 607 SH DFND 4 607 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 11 245 SH DFND 4 245 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 114 3632 SH DFND 4 515 0 3117 SPDR SER TR DJ REIT ETF 78464A607 80 1024 SH DFND 4 860 0 164 SPDR SER TR AEROSPACE DEF 78464A631 57 651 SH DFND 4 0 0 651 SPDR SER TR S&P DIVID ETF 78464A763 342 3745 SH DFND 4 3081 0 664 SPDR SER TR S&P INS ETF 78464A789 1 34 SH DFND 4 34 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1737 29424 SH DFND 4 24254 0 5170 SPDR SER TR S&P 400 MDCP GRW 78464A821 752 13976 SH DFND 4 12580 0 1396 SPDR SER TR S&P SEMICNDCTR 78464A862 23 207 SH DFND 4 0 0 207 SPDR SER TR S&P BIOTECH 78464A870 4597 41061 SH DFND 4 1361 0 39700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 711 2756 SH DFND 4 2755 0 1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3596 11081 SH DFND 4 5344 0 5737 SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1135 SH DFND 4 0 0 1135 SPDR SER TR BLOOMBERG BRCLYS 78468R622 52 516 SH DFND 4 515 0 1 SPDR SER TR SPDR BLOOMBERG 78468R663 182 1985 SH DFND 4 1585 0 400 SPDR SER TR NUVEEN BRC MUNIC 78468R721 131 2541 SH DFND 4 2413 0 128 SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1000 SH DFND 4 1000 0 0 SVB FINANCIAL GROUP COM 78486Q101 8813 40891 SH DFND 4 40366 0 525 SABRA HEALTH CARE REIT INC COM 78573L106 2 166 SH DFND 4 0 0 166 SAFETY INS GROUP INC COM 78648T100 943 12366 SH DFND 4 5494 0 6872 SAGE THERAPEUTICS INC COM 78667J108 12 300 SH DFND 4 300 0 0 SALESFORCE COM INC COM 79466L302 110093 587695 SH DFND 4 433138 0 154557 SANOFI SPONSORED ADR 80105N105 560 10979 SH DFND 4 4973 0 6006 SAP SE SPON ADR 803054204 6579 46991 SH DFND 4 8321 0 38670 SAREPTA THERAPEUTICS INC COM 803607100 317 1980 SH DFND 4 1980 0 0 SAUL CTRS INC COM 804395101 255 7891 SH DFND 4 7891 0 0 HENRY SCHEIN INC COM 806407102 225 3860 SH DFND 4 3860 0 0 SCHLUMBERGER LTD COM 806857108 3487 189627 SH DFND 4 137572 0 52055 SCHWAB CHARLES CORP COM 808513105 22415 664352 SH DFND 4 295095 0 369257 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 126 1720 SH DFND 4 0 0 1720 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2737 36936 SH DFND 4 35742 0 1194 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 613 SH DFND 4 613 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 958 18202 SH DFND 4 13418 0 4784 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1127 17248 SH DFND 4 5930 0 11318 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3373 138503 SH DFND 4 0 0 138503 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 28 1000 SH DFND 4 0 0 1000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 826 27766 SH DFND 4 777 0 26989 SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1394 SH DFND 4 301 0 1093 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 129 2504 SH DFND 4 0 0 2504 SCHWAB STRATEGIC TR US TIPS ETF 808524870 133 2215 SH DFND 4 2215 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2510 84883 SH DFND 4 0 0 84883 SCOTTS MIRACLE GRO CO CL A 810186106 27 200 SH DFND 4 200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 666 SH DFND 4 0 0 666 SEA LTD SPONSORED ADS 81141R100 1495 13944 SH DFND 4 12028 0 1916 SEALED AIR CORP NEW COM 81211K100 1 25 SH DFND 4 0 0 25 SEATTLE GENETICS INC COM 812578102 2052 12075 SH DFND 4 11900 0 175 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1750 17484 SH DFND 4 17334 0 150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 2034 SH DFND 4 846 0 1188 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 2069 SH DFND 4 2020 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 403 10658 SH DFND 4 965 0 9693 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1009 43606 SH DFND 4 23646 0 19960 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 3186 SH DFND 4 3186 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 679 6503 SH DFND 4 6360 0 143 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 138 2562 SH DFND 4 2562 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 156 4490 SH DFND 4 4238 0 252 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 463 8205 SH DFND 4 8005 0 200 SEMPRA ENERGY COM 816851109 1860 15870 SH DFND 4 15511 0 359 SERVICE CORP INTL COM 817565104 19 482 SH DFND 4 0 0 482 SERVICE PPTYS TR COM SH BEN INT 81761L102 30 4250 SH DFND 4 3260 0 990 SERVICENOW INC COM 81762P102 32602 80487 SH DFND 4 76723 0 3764 SERVISFIRST BANCSHARES INC COM 81768T108 2377 66475 SH DFND 4 66475 0 0 SHERWIN WILLIAMS CO COM 824348106 30571 52905 SH DFND 4 28733 0 24172 SHOPIFY INC CL A 82509L107 41594 43820 SH DFND 4 43718 0 102 SIGNATURE BK NEW YORK N Y COM 82669G104 3 30 SH DFND 4 30 0 0 SILVERGATE CAP CORP CL A 82837P408 980 70000 SH DFND 4 70000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9742 142475 SH DFND 4 61401 0 81074 SIMPSON MANUFACTURING CO INC COM 829073105 61 720 SH DFND 4 720 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 325 2850 SH DFND 4 2850 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38 300 SH DFND 4 300 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3054 98240 SH DFND 4 92668 0 5572 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 86 2260 SH DFND 4 715 0 1545 SMITH A O CORP COM 831865209 59 1260 SH DFND 4 1260 0 0 SMARTFINANCIAL INC COM NEW 83190L208 987 61000 SH DFND 4 61000 0 0 SMUCKER J M CO COM NEW 832696405 610 5762 SH DFND 4 4562 0 1200 SNAP ON INC COM 833034101 42 300 SH DFND 4 300 0 0 SNAP INC CL A 83304A106 9 400 SH DFND 4 400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24118 173783 SH DFND 4 127282 0 46501 SONOCO PRODS CO COM 835495102 32 603 SH DFND 4 603 0 0 SONY CORP SPONSORED ADR 835699307 360 5205 SH DFND 4 1341 0 3864 SOUTH ST CORP COM 840441109 2573 53991 SH DFND 4 53991 0 0 SOUTHERN CO COM 842587107 5239 101042 SH DFND 4 63989 0 37053 SOUTHWEST AIRLS CO COM 844741108 83 2440 SH DFND 4 2140 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 2500 SH DFND 4 2500 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 236 6760 SH DFND 4 4960 0 1800 SPLUNK INC COM 848637104 6030 30347 SH DFND 4 28250 0 2097 SQUARE INC CL A 852234103 2674 25481 SH DFND 4 6846 0 18635 STANLEY BLACK & DECKER INC COM 854502101 724 5196 SH DFND 4 2695 0 2501 STARBUCKS CORP COM 855244109 10433 141772 SH DFND 4 90095 0 51677 STARWOOD PPTY TR INC COM 85571B105 297 19830 SH DFND 4 19830 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10000 PRN DFND 4 10000 0 0 STATE STR CORP COM 857477103 4987 78474 SH DFND 4 31817 0 46657 STERICYCLE INC COM 858912108 57 1013 SH DFND 4 0 0 1013 STERLING BANCORP DEL COM 85917A100 2573 219574 SH DFND 4 218200 0 1374 STIFEL FINL CORP COM 860630102 23 490 SH DFND 4 490 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 28 1033 SH DFND 4 1033 0 0 STOCK YDS BANCORP INC COM 861025104 8223 204561 SH DFND 4 204561 0 0 STRYKER CORPORATION COM 863667101 15028 83403 SH DFND 4 71449 0 11954 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2939 SH DFND 4 1749 0 1190 SUN LIFE FINANCIAL INC. COM 866796105 7 185 SH DFND 4 185 0 0 SUNCOR ENERGY INC NEW COM 867224107 16 967 SH DFND 4 500 0 467 SUNSTONE HOTEL INVS INC NEW COM 867892101 333 40880 SH DFND 4 40880 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 17 19000 PRN DFND 4 19000 0 0 SYNNEX CORP COM 87162W100 12 100 SH DFND 4 100 0 0 SYNCHRONY FINANCIAL COM 87165B103 3 117 SH DFND 4 117 0 0 SYSCO CORP COM 871829107 5891 107777 SH DFND 4 40795 0 66982 TCF FINANCIAL CORPORATION NE COM 872307103 1196 40648 SH DFND 4 40648 0 0 TJX COS INC NEW COM 872540109 78164 1545974 SH DFND 4 1045343 0 500631 T-MOBILE US INC COM 872590104 795 7637 SH DFND 4 5672 0 1965 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 7611 SH DFND 4 5646 0 1965 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8684 152960 SH DFND 4 89726 0 63234 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 43 SH DFND 4 43 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 365 20377 SH DFND 4 11477 0 8900 TANDEM DIABETES CARE INC COM NEW 875372203 620 6265 SH DFND 4 6265 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 419 58787 SH DFND 4 36162 0 22625 TAPESTRY INC COM 876030107 135 10180 SH DFND 4 9980 0 200 TARGET CORP COM 87612E106 12918 107714 SH DFND 4 42073 0 65641 TARGA RES CORP COM 87612G101 107 5337 SH DFND 4 5337 0 0 TAUBMAN CTRS INC COM 876664103 49 1300 SH DFND 4 0 0 1300 TC ENERGY CORP COM 87807B107 15 353 SH DFND 4 170 0 183 TECK RESOURCES LTD CL B 878742204 11 1100 SH DFND 4 1100 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23 1079 SH DFND 4 1079 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 562 SH DFND 4 562 0 0 TELADOC HEALTH INC COM 87918A105 1792 9389 SH DFND 4 7582 0 1807 TELEDYNE TECHNOLOGIES INC COM 879360105 8 27 SH DFND 4 0 0 27 TELEFLEX INCORPORATED COM 879369106 64302 176662 SH DFND 4 111111 0 65551 TELEFONICA S A SPONSORED ADR 879382208 4 780 SH DFND 4 780 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 4 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 29 400 SH DFND 4 0 0 400 TERADYNE INC COM 880770102 20 238 SH DFND 4 238 0 0 TERRITORIAL BANCORP INC COM 88145X108 1261 53000 SH DFND 4 53000 0 0 TESLA INC COM 88160R101 2722 2521 SH DFND 4 1087 0 1434 TESLA INC NOTE 1.250% 3/0 88160RAC5 36 12000 PRN DFND 4 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 450 SH DFND 4 450 0 0 TETRA TECH INC NEW COM 88162G103 358 4525 SH DFND 4 2000 0 2525 TEXAS INSTRS INC COM 882508104 9970 78521 SH DFND 4 49908 0 28613 TEXTRON INC COM 883203101 275 8345 SH DFND 4 6140 0 2205 THE TRADE DESK INC COM CL A 88339J105 13459 33110 SH DFND 4 33110 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 152236 420148 SH DFND 4 300200 0 119948 THOMSON REUTERS CORP. COM NEW 884903709 245 3600 SH DFND 4 3600 0 0 THOR INDS INC COM 885160101 223 2090 SH DFND 4 90 0 2000 3M CO COM 88579Y101 19390 124303 SH DFND 4 56018 0 68285 TIFFANY & CO NEW COM 886547108 154 1265 SH DFND 4 523 0 742 TOPBUILD CORP COM 89055F103 546 4799 SH DFND 4 4799 0 0 TORO CO COM 891092108 2500 37690 SH DFND 4 37565 0 125 TORONTO DOMINION BK ONT COM NEW 891160509 54 1220 SH DFND 4 1220 0 0 TOTAL S.A. SPONSORED ADS 89151E109 1410 36674 SH DFND 4 3482 0 33192 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 124 987 SH DFND 4 987 0 0 TRACTOR SUPPLY CO COM 892356106 29 221 SH DFND 4 140 0 81 TRANSDIGM GROUP INC COM 893641100 456 1031 SH DFND 4 1031 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5 12000 SH DFND 4 12000 0 0 TRANSUNION COM 89400J107 477 5480 SH DFND 4 5480 0 0 TRAVELERS COMPANIES INC COM 89417E109 407 3573 SH DFND 4 2160 0 1413 TREEHOUSE FOODS INC COM 89469A104 11 240 SH DFND 4 120 0 120 TREX CO INC COM 89531P105 4123 31695 SH DFND 4 28660 0 3035 TRIMBLE INC COM 896239100 1332 30845 SH DFND 4 30511 0 334 TRINITY INDS INC COM 896522109 4 190 SH DFND 4 190 0 0 TRUIST FINL CORP COM 89832Q109 52141 1388583 SH DFND 4 911449 0 477134 TWILIO INC CL A 90138F102 289 1315 SH DFND 4 1315 0 0 TWITTER INC COM 90184L102 43 1436 SH DFND 4 86 0 1350 TWITTER INC NOTE 0.250% 6/1 90184LAF9 16 17000 PRN DFND 4 17000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 102 20205 SH DFND 4 7010 0 13195 TYLER TECHNOLOGIES INC COM 902252105 560 1615 SH DFND 4 1615 0 0 TYSON FOODS INC CL A 902494103 236 3946 SH DFND 4 1516 0 2430 UDR INC COM 902653104 131 3508 SH DFND 4 3508 0 0 UGI CORP NEW COM 902681105 200 6282 SH DFND 4 3109 0 3173 US BANCORP DEL COM NEW 902973304 41308 1121895 SH DFND 4 786540 0 335355 UBER TECHNOLOGIES INC COM 90353T100 902 29030 SH DFND 4 24685 0 4345 ULTA BEAUTY INC COM 90384S303 564 2771 SH DFND 4 555 0 2216 UNDER ARMOUR INC CL A 904311107 23 2400 SH DFND 4 2400 0 0 UNDER ARMOUR INC CL C 904311206 4 400 SH DFND 4 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 1296 23613 SH DFND 4 13995 0 9618 UNILEVER N V N Y SHS NEW 904784709 2549 47857 SH DFND 4 46085 0 1772 UNION PAC CORP COM 907818108 82303 486800 SH DFND 4 372710 0 114090 UNITED AIRLS HLDGS INC COM 910047109 1 18 SH DFND 4 18 0 0 UNITED NAT FOODS INC COM 911163103 4 200 SH DFND 4 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 16677 150000 SH DFND 4 109235 0 40765 UNITEDHEALTH GROUP INC COM 91324P102 146926 498137 SH DFND 4 364688 0 133449 UNIVERSAL DISPLAY CORP COM 91347P105 3112 20797 SH DFND 4 20164 0 633 UNIVERSAL HLTH SVCS INC CL B 913903100 92 990 SH DFND 4 990 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 971 60187 SH DFND 4 60187 0 0 UPLAND SOFTWARE INC COM 91544A109 47 1350 SH DFND 4 1350 0 0 V F CORP COM 918204108 31410 515426 SH DFND 4 347262 0 168164 VALERO ENERGY CORP COM 91913Y100 13173 223963 SH DFND 4 185526 0 38437 VALLEY NATL BANCORP COM 919794107 4 539 SH DFND 4 0 0 539 VALMONT INDS INC COM 920253101 249 2190 SH DFND 4 2190 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 100 SH DFND 4 0 0 100 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 37 2008 SH DFND 4 908 0 1100 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 13 530 SH DFND 4 530 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 375 2300 SH DFND 4 2250 0 50 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 80 SH DFND 4 0 0 80 VANECK VECTORS ETF TR GAMING ETF 92189F882 0 5 SH DFND 4 5 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 19 603 SH DFND 4 603 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1076 18159 SH DFND 4 10309 0 7850 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 9 75 SH DFND 4 75 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599 5108 SH DFND 4 2506 0 2602 VANGUARD WORLD FD MEGA GRWTH IND 921910816 117 718 SH DFND 4 0 0 718 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 379 5171 SH DFND 4 1410 0 3761 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 300 2684 SH DFND 4 2684 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20690 222016 SH DFND 4 201867 0 20149 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25009 300877 SH DFND 4 261026 0 39851 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8020 90788 SH DFND 4 82045 0 8743 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 38709 997913 SH DFND 4 749676 0 248237 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2405 30527 SH DFND 4 3706 0 26821 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27 400 SH DFND 4 0 0 400 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3 43 SH DFND 4 0 0 43 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13 267 SH DFND 4 235 0 32 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34 583 SH DFND 4 0 0 583 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 198 4238 SH DFND 4 4238 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22354 231365 SH DFND 4 11406 0 219959 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 997 SH DFND 4 0 0 997 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21292 447217 SH DFND 4 175893 0 271324 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24410 616250 SH DFND 4 151923 0 464327 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6041 94906 SH DFND 4 66281 0 28625 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 402 7996 SH DFND 4 6480 0 1516 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10438 52190 SH DFND 4 150 0 52040 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7430 49676 SH DFND 4 243 0 49433 VANGUARD WORLD FDS ENERGY ETF 92204A306 4214 83770 SH DFND 4 8158 0 75612 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17439 304885 SH DFND 4 4112 0 300773 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21030 109162 SH DFND 4 1124 0 108038 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10214 78620 SH DFND 4 692 0 77928 VANGUARD WORLD FDS INF TECH ETF 92204A702 36101 129528 SH DFND 4 2872 0 126656 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3588 29745 SH DFND 4 24 0 29721 VANGUARD WORLD FDS UTILITIES ETF 92204A876 265 2142 SH DFND 4 304 0 1838 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13027 140030 SH DFND 4 450 0 139580 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 541 8700 SH DFND 4 8700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110405 1335650 SH DFND 4 186687 0 1148963 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41 359 SH DFND 4 359 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 100 SH DFND 4 100 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59 834 SH DFND 4 373 0 461 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1053 7418 SH DFND 4 7418 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 287 SH DFND 4 287 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 172 SH DFND 4 172 0 0 VARIAN MED SYS INC COM 92220P105 125 1018 SH DFND 4 868 0 150 VEEVA SYS INC CL A COM 922475108 6700 28581 SH DFND 4 21291 0 7290 VENTAS INC COM 92276F100 17 462 SH DFND 4 148 0 314 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 362 6679 SH DFND 4 6479 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8697 30684 SH DFND 4 29395 0 1289 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 114 SH DFND 4 100 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 2027 SH DFND 4 1027 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14098 179522 SH DFND 4 55074 0 124448 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5938 29751 SH DFND 4 29416 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2176 20355 SH DFND 4 18785 0 1570 VANGUARD INDEX FDS MID CAP ETF 922908629 27874 170055 SH DFND 4 2594 0 167461 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3873 27083 SH DFND 4 26173 0 910 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 245 2074 SH DFND 4 2074 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3121 15444 SH DFND 4 15290 0 154 VANGUARD INDEX FDS VALUE ETF 922908744 4084 41008 SH DFND 4 38703 0 2305 VANGUARD INDEX FDS SMALL CP ETF 922908751 47400 325284 SH DFND 4 187186 0 138098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9038 57740 SH DFND 4 49228 0 8512 VERASTEM INC COM 92337C104 17 10000 SH DFND 4 10000 0 0 VERISIGN INC COM 92343E102 3429 16580 SH DFND 4 173 0 16407 VERIZON COMMUNICATIONS INC COM 92343V104 31281 567403 SH DFND 4 308427 0 258976 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15 15000 PRN DFND 4 15000 0 0 VERISK ANALYTICS INC COM 92345Y106 26059 153108 SH DFND 4 102182 0 50926 VERTEX PHARMACEUTICALS INC COM 92532F100 9007 31027 SH DFND 4 30602 0 425 VIACOMCBS INC CL B 92556H206 19 800 SH DFND 4 0 0 800 VIR BIOTECHNOLOGY INC COM 92764N102 160 3900 SH DFND 4 3900 0 0 VISA INC COM CL A 92826C839 171072 885602 SH DFND 4 694130 0 191472 VMWARE INC CL A COM 928563402 306 1975 SH DFND 4 1300 0 675 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1246 78139 SH DFND 4 32668 0 45471 VORNADO RLTY TR SH BEN INT 929042109 806 21082 SH DFND 4 11299 0 9783 VOYA FINANCIAL INC COM 929089100 2847 61020 SH DFND 4 61020 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 6 450 SH DFND 4 450 0 0 VULCAN MATLS CO COM 929160109 155 1339 SH DFND 4 1339 0 0 WD-40 CO COM 929236107 139 700 SH DFND 4 700 0 0 WSFS FINL CORP COM 929328102 1946 67803 SH DFND 4 67803 0 0 WP CAREY INC COM 92936U109 16 239 SH DFND 4 239 0 0 WEC ENERGY GROUP INC COM 92939U106 1157 13197 SH DFND 4 12939 0 258 WIX COM LTD NOTE 7/0 92940WAB5 32 17000 SH DFND 4 17000 0 0 WABTEC COM 929740108 454 7883 SH DFND 4 7744 0 139 WADDELL & REED FINL INC CL A 930059100 70 4498 SH DFND 4 4498 0 0 WALMART INC COM 931142103 15836 132205 SH DFND 4 104224 0 27981 WALGREENS BOOTS ALLIANCE INC COM 931427108 6556 154660 SH DFND 4 71762 0 82898 WASHINGTON PRIME GROUP NEW COM 93964W108 21 25236 SH DFND 4 9115 0 16121 WASTE CONNECTIONS INC COM 94106B101 32 336 SH DFND 4 0 0 336 WASTE MGMT INC DEL COM 94106L109 3994 37711 SH DFND 4 19667 0 18044 WATERS CORP COM 941848103 462 2561 SH DFND 4 1653 0 908 WATSCO INC COM 942622200 329 1850 SH DFND 4 1850 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 16 199 SH DFND 4 0 0 199 WEBSTER FINL CORP CONN COM 947890109 1399 48895 SH DFND 4 48895 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 31 33000 SH DFND 4 33000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1517 80154 SH DFND 4 47921 0 32233 WELLS FARGO CO NEW COM 949746101 9047 353418 SH DFND 4 156796 0 196622 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2926 2257 SH DFND 4 1687 0 570 WELLTOWER INC COM 95040Q104 4008 77448 SH DFND 4 53278 0 24170 WESBANCO INC COM 950810101 71 3500 SH DFND 4 3500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 197 865 SH DFND 4 865 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6651 175625 SH DFND 4 172200 0 3425 WESTERN ASSET HIGH INCM OPP COM 95766K109 595 128874 SH DFND 4 62624 0 66250 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 39 3333 SH DFND 4 3333 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 38 3473 SH DFND 4 3473 0 0 WESTERN DIGITAL CORP. COM 958102105 148 3353 SH DFND 4 353 0 3000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13 14000 PRN DFND 4 14000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9 915 SH DFND 4 915 0 0 WESTERN UN CO COM 959802109 104 4800 SH DFND 4 4800 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 9 680 SH DFND 4 680 0 0 WESTROCK CO COM 96145D105 32 1135 SH DFND 4 1135 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3444 153358 SH DFND 4 113828 0 39530 WHIRLPOOL CORP COM 963320106 1244 9602 SH DFND 4 6602 0 3000 WILEY JOHN & SONS INC CL A 968223206 242 6216 SH DFND 4 2416 0 3800 WILLIAMS COS INC COM 969457100 18644 980255 SH DFND 4 926504 0 53751 WILLIAMS SONOMA INC COM 969904101 466 5677 SH DFND 4 2270 0 3407 WISDOMTREE INVTS INC COM 97717P104 32 9240 SH DFND 4 0 0 9240 WISDOMTREE TR US LARGECAP DIVD 97717W307 99 1063 SH DFND 4 777 0 286 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1451 40154 SH DFND 4 910 0 39244 WISDOMTREE TR US DIVID EX FNCL 97717W406 103 1400 SH DFND 4 1400 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 296 10461 SH DFND 4 2375 0 8086 WISDOMTREE TR US SMALLCAP DIVD 97717W604 321 15169 SH DFND 4 0 0 15169 WISDOMTREE TR INTL SMCAP DIV 97717W760 55 995 SH DFND 4 0 0 995 WISDOMTREE TR JAPN HEDGE EQT 97717W851 198 4213 SH DFND 4 4213 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 41 900 SH DFND 4 900 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 273 4500 SH DFND 4 4500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 36 1500 SH DFND 4 0 0 1500 WORKDAY INC CL A 98138H101 15047 80312 SH DFND 4 79312 0 1000 WPX ENERGY INC COM 98212B103 6 1000 SH DFND 4 1000 0 0 XPO LOGISTICS INC COM 983793100 39 500 SH DFND 4 500 0 0 XCEL ENERGY INC COM 98389B100 90 1447 SH DFND 4 1147 0 300 XILINX INC COM 983919101 37 376 SH DFND 4 350 0 26 XYLEM INC COM 98419M100 20338 313092 SH DFND 4 122053 0 191039 YUM BRANDS INC COM 988498101 12085 139048 SH DFND 4 78166 0 60882 YUM CHINA HLDGS INC COM 98850P109 8351 173730 SH DFND 4 96914 0 76816 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 342 1335 SH DFND 4 1335 0 0 ZENDESK INC COM 98936J101 510 5758 SH DFND 4 4870 0 888 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2091 17519 SH DFND 4 4394 0 13125 ZIONS BANCORPORATION N A COM 989701107 30 875 SH DFND 4 875 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 183 55793 SH DFND 4 55793 0 0 ZOETIS INC CL A 98978V103 2531 18466 SH DFND 4 10391 0 8075 ZSCALER INC COM 98980G102 587 5357 SH DFND 4 5135 0 222 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5356 21125 SH DFND 4 21125 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 34 26000 PRN DFND 4 26000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4 375 SH DFND 4 375 0 0 ALLEGION PLC ORD SHS G0176J109 558 5457 SH DFND 4 2 0 5455 AMCOR PLC ORD G0250X107 6179 605196 SH DFND 4 0 0 605196 AMDOCS LTD SHS G02602103 9 155 SH DFND 4 155 0 0 AON PLC SHS CL A G0403H108 14598 75794 SH DFND 4 66115 0 9679 ARCH CAP GROUP LTD ORD G0450A105 16023 559276 SH DFND 4 289046 0 270230 ATLASSIAN CORP PLC CL A G06242104 757 4201 SH DFND 4 3404 0 797 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 39 SH DFND 4 39 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 182099 2490758 SH DFND 4 2490758 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43910 204500 SH DFND 4 160391 0 44109 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 189 4608 SH DFND 4 1675 0 2933 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 220 SH DFND 4 20 0 200 DELPHI TECHNOLOGIES PL SHS G2709G107 53 3709 SH DFND 4 3276 0 433 EATON CORP PLC SHS G29183103 38063 435103 SH DFND 4 285818 0 149285 ESSENT GROUP LTD COM G3198U102 102 2825 SH DFND 4 935 0 1890 EVEREST RE GROUP LTD COM G3223R108 12 60 SH DFND 4 60 0 0 GENPACT LIMITED SHS G3922B107 113 3100 SH DFND 4 3100 0 0 HELEN OF TROY CORP LTD COM G4388N106 471 2500 SH DFND 4 2500 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 51 910 SH DFND 4 0 0 910 IHS MARKIT LTD SHS G47567105 290 3835 SH DFND 4 1150 0 2685 INVESCO LTD SHS G491BT108 129 11970 SH DFND 4 11970 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 139 1260 SH DFND 4 380 0 880 JOHNSON CTLS INTL PLC SHS G51502105 113 3317 SH DFND 4 477 0 2840 LINDE PLC SHS G5494J103 29152 137437 SH DFND 4 96516 0 40921 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176 5011 SH DFND 4 1415 0 3596 MEDTRONIC PLC SHS G5960L103 8151 88888 SH DFND 4 44815 0 44073 APTIV PLC SHS G6095L109 60 775 SH DFND 4 0 0 775 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 1250 SH DFND 4 0 0 1250 NOVOCURE LTD ORD SHS G6674U108 6 100 SH DFND 4 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 280 14964 SH DFND 4 7854 0 7110 PAGSEGURO DIGITAL LTD COM CL A G68707101 735 20789 SH DFND 4 16149 0 4640 RENAISSANCERE HOLDINGS LTD COM G7496G103 1608 9400 SH DFND 4 9400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 132 2717 SH DFND 4 1222 0 1495 PENTAIR PLC SHS G7S00T104 1774 46693 SH DFND 4 26236 0 20457 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 147 3938 SH DFND 4 83 0 3855 STONECO LTD COM CL A G85158106 19 500 SH DFND 4 0 0 500 TRANE TECHNOLOGIES PLC SHS G8994E103 2231 25073 SH DFND 4 2951 0 22122 WHITE MTNS INS GROUP LTD COM G9618E107 28 32 SH DFND 4 0 0 32 ALCON AG ORD SHS H01301128 176 3073 SH DFND 4 266 0 2807 CHUBB LIMITED COM H1467J104 52800 416995 SH DFND 4 289219 0 127776 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 288 3925 SH DFND 4 3925 0 0 UBS GROUP AG SHS H42097107 123 10657 SH DFND 4 1582 0 9075 TE CONNECTIVITY LTD REG SHS H84989104 117 1430 SH DFND 4 232 0 1198 GLOBANT S A COM L44385109 13 86 SH DFND 4 86 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 899 3483 SH DFND 4 2917 0 566 CHECK POINT SOFTWARE TECH LT ORD M22465104 162 1507 SH DFND 4 235 0 1272 CYBERARK SOFTWARE LTD SHS M2682V108 20 200 SH DFND 4 200 0 0 WIX COM LTD SHS M98068105 131 510 SH DFND 4 510 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4003 10877 SH DFND 4 6699 0 4178 CNH INDL N V SHS N20944109 137 19508 SH DFND 4 456 0 19052 FERRARI N V COM N3167Y103 3 15 SH DFND 4 15 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 500 SH DFND 4 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90 1364 SH DFND 4 598 0 766 MYLAN NV SHS EURO N59465109 75 4670 SH DFND 4 2200 0 2470 NXP SEMICONDUCTORS N V COM N6596X109 151 1327 SH DFND 4 1327 0 0 YANDEX N V SHS CLASS A N97284108 606 12114 SH DFND 4 9435 0 2679 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 25 SH DFND 4 25 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 233 20000 SH DFND 4 20000 0 0 AT&T INC COM 00206R102 4989 165059 SH DFND 5 138954 9732 16373 ABBOTT LABS COM 002824100 1669 18246 SH DFND 5 13258 3488 1500 ABBVIE INC COM 00287Y109 3160 32188 SH DFND 5 21116 6118 4954 ADOBE INC COM 00724F101 3945 9061 SH DFND 5 7964 772 325 ADTRAN INC COM 00738A106 284 26000 SH DFND 5 26000 0 0 AIR PRODS & CHEMS INC COM 009158106 2766 11458 SH DFND 5 10923 535 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 714 3310 SH DFND 5 663 2647 0 ALIGN TECHNOLOGY INC COM 016255101 256 930 SH DFND 5 930 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 427 11616 SH DFND 5 0 0 11616 ALLSTATE CORP COM 020002101 640 6592 SH DFND 5 6386 206 0 ALPHABET INC CAP STK CL C 02079K107 8518 6026 SH DFND 5 2745 727 2554 ALPHABET INC CAP STK CL A 02079K305 10946 7719 SH DFND 5 6003 800 916 ALTRIA GROUP INC COM 02209S103 770 19605 SH DFND 5 18025 1580 0 AMAZON COM INC COM 023135106 20446 7411 SH DFND 5 4729 975 1707 AMERICAN ELEC PWR CO INC COM 025537101 402 5057 SH DFND 5 4251 657 149 AMERICAN EXPRESS CO COM 025816109 921 9676 SH DFND 5 6560 3116 0 AMERICAN TOWER CORP NEW COM 03027X100 6032 23329 SH DFND 5 8996 255 14078 AMERICAN WTR WKS CO INC NEW COM 030420103 5859 45542 SH DFND 5 41042 250 4250 AMERICOLD RLTY TR COM 03064D108 218 6005 SH DFND 5 6005 0 0 AMERISOURCEBERGEN CORP COM 03073E105 224 2219 SH DFND 5 2219 0 0 AMGEN INC COM 031162100 2635 11171 SH DFND 5 7328 373 3470 ANALOG DEVICES INC COM 032654105 2039 16628 SH DFND 5 9745 778 6105 ANSYS INC COM 03662Q105 1323 4535 SH DFND 5 552 0 3983 ANTHEM INC COM 036752103 2598 9877 SH DFND 5 4352 176 5349 APPLE INC COM 037833100 35062 96112 SH DFND 5 79788 5069 11255 ARES CAPITAL CORP COM 04010L103 461 31902 SH DFND 5 19758 12144 0 ASTRAZENECA PLC SPONSORED ADR 046353108 471 8917 SH DFND 5 3355 3181 2381 ATRION CORP COM 049904105 668 1049 SH DFND 5 1000 0 49 AUTODESK INC COM 052769106 734 3070 SH DFND 5 3048 22 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3677 24692 SH DFND 5 18145 1347 5200 BCE INC COM NEW 05534B760 567 13568 SH DFND 5 13568 0 0 BWX TECHNOLOGIES INC COM 05605H100 1218 21510 SH DFND 5 20046 414 1050 BK OF AMERICA CORP COM 060505104 1912 80480 SH DFND 5 77707 2773 0 BAXTER INTL INC COM 071813109 1477 17155 SH DFND 5 7712 809 8634 BECTON DICKINSON & CO COM 075887109 4671 19521 SH DFND 5 16930 2396 195 BERKLEY W R CORP COM 084423102 223 3902 SH DFND 5 3515 387 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH DFND 5 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2968 16626 SH DFND 5 14625 1446 555 BIO-TECHNE CORP COM 09073M104 1361 5153 SH DFND 5 308 0 4845 BLACK KNIGHT INC COM 09215C105 1235 17033 SH DFND 5 3329 0 13704 BLACKLINE INC COM 09239B109 925 11151 SH DFND 5 838 0 10313 BLACKROCK INC COM 09247X101 972 1787 SH DFND 5 303 118 1366 BLACKSTONE GROUP INC COM CL A 09260D107 403 7112 SH DFND 5 5751 1361 0 BOEING CO COM 097023105 925 5046 SH DFND 5 3136 710 1200 BOOKING HOLDINGS INC COM 09857L108 749 470 SH DFND 5 294 1 175 BORGWARNER INC COM 099724106 562 15920 SH DFND 5 15500 225 195 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 692 7655 SH DFND 5 7404 251 0 BOSTON SCIENTIFIC CORP COM 101137107 898 25562 SH DFND 5 23031 131 2400 BRISTOL-MYERS SQUIBB CO COM 110122108 3751 63783 SH DFND 5 49316 3936 10531 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 108 30151 SH DFND 5 29960 91 100 BROADCOM INC COM 11135F101 3114 9866 SH DFND 5 9109 757 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 313 9525 SH DFND 5 8931 594 0 BUILDERS FIRSTSOURCE INC COM 12008R107 311 15000 SH DFND 5 15000 0 0 CB FINL SVCS INC COM 12479G101 260 11900 SH DFND 5 11900 0 0 CBRE GROUP INC CL A 12504L109 1186 26235 SH DFND 5 20 28 26187 CDW CORP COM 12514G108 734 6320 SH DFND 5 465 494 5361 CME GROUP INC COM 12572Q105 2856 17570 SH DFND 5 17135 435 0 CSX CORP COM 126408103 534 7649 SH DFND 5 7400 249 0 CVS HEALTH CORP COM 126650100 3611 55587 SH DFND 5 42050 431 13106 CABLE ONE INC COM 12685J105 875 493 SH DFND 5 0 0 493 CANADIAN NATL RY CO COM 136375102 359 4050 SH DFND 5 3622 0 428 CARLISLE COS INC COM 142339100 501 4187 SH DFND 5 4000 187 0 CARMAX INC COM 143130102 937 10468 SH DFND 5 0 379 10089 CARRIER GLOBAL CORPORATION COM 14448C104 367 16514 SH DFND 5 10383 511 5620 CATERPILLAR INC DEL COM 149123101 819 6471 SH DFND 5 6246 225 0 CENTENE CORP DEL COM 15135B101 395 6213 SH DFND 5 6213 0 0 CERNER CORP COM 156782104 230 3364 SH DFND 5 3364 0 0 CHEVRON CORP NEW COM 166764100 6057 67888 SH DFND 5 55529 3778 8581 CHURCH & DWIGHT INC COM 171340102 857 11089 SH DFND 5 11089 0 0 CISCO SYS INC COM 17275R102 7824 167734 SH DFND 5 143231 4655 19848 CINTAS CORP COM 172908105 4701 17650 SH DFND 5 17163 62 425 CITIZENS FINANCIAL GROUP INC COM 174610105 569 22527 SH DFND 5 0 751 21776 CLOROX CO DEL COM 189054109 646 2941 SH DFND 5 2747 194 0 COCA COLA CO COM 191216100 4226 94576 SH DFND 5 85470 9106 0 COLGATE PALMOLIVE CO COM 194162103 1541 21028 SH DFND 5 19074 1486 468 COMCAST CORP NEW CL A 20030N101 1433 36752 SH DFND 5 23366 11526 1860 CONOCOPHILLIPS COM 20825C104 690 16414 SH DFND 5 5898 1146 9370 CORNING INC COM 219350105 265 10225 SH DFND 5 10225 0 0 COSTCO WHSL CORP NEW COM 22160K105 6131 20220 SH DFND 5 17553 481 2186 COSTAR GROUP INC COM 22160N109 653 919 SH DFND 5 0 243 676 CROWN CASTLE INTL CORP NEW COM 22822V101 7239 43254 SH DFND 5 42205 899 150 CUMMINS INC COM 231021106 676 3902 SH DFND 5 763 0 3139 DANAHER CORPORATION COM 235851102 8494 48033 SH DFND 5 31481 117 16435 DEERE & CO COM 244199105 1399 8902 SH DFND 5 8297 350 255 DIAGEO P L C SPON ADR NEW 25243Q205 862 6412 SH DFND 5 4565 955 892 DIGITAL RLTY TR INC COM 253868103 692 4866 SH DFND 5 3683 1183 0 DISNEY WALT CO COM DISNEY 254687106 6629 59444 SH DFND 5 47965 2914 8565 DISCOVER FINL SVCS COM 254709108 913 18210 SH DFND 5 17119 36 1055 DISCOVERY INC COM SER A 25470F104 446 21155 SH DFND 5 0 0 21155 DOLLAR GEN CORP NEW COM 256677105 1216 6381 SH DFND 5 3776 35 2570 DOMINION ENERGY INC COM 25746U109 247 3046 SH DFND 5 2511 535 0 DOVER CORP COM 260003108 362 3750 SH DFND 5 3750 0 0 DOW INC COM 260557103 473 11594 SH DFND 5 8110 3442 42 DUKE REALTY CORP COM NEW 264411505 202 5725 SH DFND 5 5725 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 625 7820 SH DFND 5 5392 494 1934 DUPONT DE NEMOURS INC COM 26614N102 658 12398 SH DFND 5 11880 476 42 ECOLAB INC COM 278865100 2068 10393 SH DFND 5 3630 353 6410 EMCOR GROUP INC COM 29084Q100 490 7403 SH DFND 5 0 0 7403 EMERSON ELEC CO COM 291011104 2578 41557 SH DFND 5 40868 689 0 ENBRIDGE INC COM 29250N105 417 13710 SH DFND 5 8301 1033 4376 ENTERGY CORP NEW COM 29364G103 210 2232 SH DFND 5 1412 820 0 ENTERPRISE PRODS PARTNERS L COM 293792107 303 16715 SH DFND 5 16715 0 0 ENVESTNET INC COM 29404K106 533 7253 SH DFND 5 1360 0 5893 EQUINIX INC COM 29444U700 1412 2011 SH DFND 5 1961 50 0 EVERCORE INC CLASS A 29977A105 440 7469 SH DFND 5 0 55 7414 EVERSOURCE ENERGY COM 30040W108 3684 44232 SH DFND 5 44020 212 0 EXXON MOBIL CORP COM 30231G102 6276 140353 SH DFND 5 128868 5285 6200 FACEBOOK INC CL A 30303M102 5337 23505 SH DFND 5 17418 5752 335 FASTENAL CO COM 311900104 1133 26454 SH DFND 5 5865 3322 17267 FEDEX CORP COM 31428X106 455 3247 SH DFND 5 2181 233 833 FIDELITY D & D BANCORP INC COM 31609R100 262 5453 SH DFND 5 5453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 255 1907 SH DFND 5 1341 511 55 FIRST REP BK SAN FRANCISCO C COM 33616C100 593 5598 SH DFND 5 1398 0 4200 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 312 5599 SH DFND 5 5599 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 258 5000 SH DFND 5 0 5000 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 268 4473 SH DFND 5 3607 866 0 FORD MTR CO DEL COM 345370860 113 18566 SH DFND 5 4366 14200 0 FORTINET INC COM 34959E109 1084 7900 SH DFND 5 3662 0 4238 FORTIVE CORP COM 34959J108 2099 31021 SH DFND 5 26544 70 4407 FRANKLIN FINL NETWORK INC COM 35352P104 467 18150 SH DFND 5 18150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 125 10800 SH DFND 5 10800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 324 2640 SH DFND 5 2640 0 0 GENERAL DYNAMICS CORP COM 369550108 411 2749 SH DFND 5 1774 175 800 GENERAL ELECTRIC CO COM 369604103 446 65290 SH DFND 5 61734 3556 0 GENERAL MLS INC COM 370334104 609 9873 SH DFND 5 7773 2100 0 GENMAB A/S SPONSORED ADS 372303206 589 17374 SH DFND 5 14888 0 2486 GILEAD SCIENCES INC COM 375558103 2694 35015 SH DFND 5 24046 2685 8284 GLOBAL PMTS INC COM 37940X102 606 3575 SH DFND 5 3575 0 0 GLOBE LIFE INC COM 37959E102 1326 17870 SH DFND 5 17870 0 0 HEICO CORP NEW CL A 422806208 789 9711 SH DFND 5 909 0 8802 HERSHEY CO COM 427866108 213 1647 SH DFND 5 1382 0 265 HOME DEPOT INC COM 437076102 11696 46692 SH DFND 5 34108 2649 9935 HONEYWELL INTL INC COM 438516106 3438 23779 SH DFND 5 19704 3490 585 IDEXX LABS INC COM 45168D104 579 1755 SH DFND 5 67 0 1688 ILLINOIS TOOL WKS INC COM 452308109 929 5313 SH DFND 5 4209 360 744 ILLUMINA INC COM 452327109 1679 4535 SH DFND 5 278 0 4257 INCYTE CORP COM 45337C102 906 8720 SH DFND 5 8720 0 0 INTEL CORP COM 458140100 4731 79075 SH DFND 5 57518 9314 12243 INTERCONTINENTAL EXCHANGE IN COM 45866F104 345 3769 SH DFND 5 1595 2174 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3085 25543 SH DFND 5 22697 2846 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 2455 SH DFND 5 2455 0 0 INTL PAPER CO COM 460146103 274 7805 SH DFND 5 6878 927 0 INVESCO QQQ TR UNIT SER 1 46090E103 7457 30118 SH DFND 5 29966 152 0 INTRA CELLULAR THERAPIES INC COM 46116X101 290 11300 SH DFND 5 11300 0 0 INTUIT COM 461202103 5345 18046 SH DFND 5 13409 2156 2481 INTUITIVE SURGICAL INC COM NEW 46120E602 1663 2917 SH DFND 5 57 301 2559 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 303 7315 SH DFND 5 7315 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 246 7474 SH DFND 5 4719 2755 0 IQVIA HLDGS INC COM 46266C105 338 2381 SH DFND 5 2381 0 0 ISHARES TR SELECT DIVID ETF 464287168 2384 29526 SH DFND 5 29040 486 0 ISHARES TR TIPS BD ETF 464287176 375 3055 SH DFND 5 2775 280 0 ISHARES TR CORE S&P500 ETF 464287200 3332 10758 SH DFND 5 9455 1303 0 ISHARES TR CORE US AGGBD ET 464287226 523 4426 SH DFND 5 383 3943 100 ISHARES TR MSCI EMG MKT ETF 464287234 1414 35365 SH DFND 5 32720 2645 0 ISHARES TR IBOXX INV CP ETF 464287242 419 3117 SH DFND 5 3117 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3048 14692 SH DFND 5 10354 4338 0 ISHARES TR GLOBAL ENERG ETF 464287341 371 18990 SH DFND 5 18990 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2634 24349 SH DFND 5 14443 9906 0 ISHARES TR 1 3 YR TREAS BD 464287457 821 9481 SH DFND 5 8281 1200 0 ISHARES TR MSCI EAFE ETF 464287465 7965 130848 SH DFND 5 102146 27952 750 ISHARES TR RUS MDCP VAL ETF 464287473 221 2889 SH DFND 5 2470 218 201 ISHARES TR RUS MD CP GR ETF 464287481 249 1575 SH DFND 5 1164 0 411 ISHARES TR RUS MID CAP ETF 464287499 2263 42214 SH DFND 5 38744 2856 614 ISHARES TR CORE S&P MCP ETF 464287507 1705 9588 SH DFND 5 9553 35 0 ISHARES TR NASDAQ BIOTECH 464287556 550 4025 SH DFND 5 4025 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 489 4338 SH DFND 5 4338 0 0 ISHARES TR S&P MC 400GR ETF 464287606 320 1429 SH DFND 5 1170 259 0 ISHARES TR RUS 1000 GRW ETF 464287614 3047 15874 SH DFND 5 15348 526 0 ISHARES TR RUS 1000 ETF 464287622 3517 20482 SH DFND 5 20482 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 760 3672 SH DFND 5 3652 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 2378 16610 SH DFND 5 15826 784 0 ISHARES TR S&P MC 400VL ETF 464287705 333 2506 SH DFND 5 2233 273 0 ISHARES TR U.S. TECH ETF 464287721 236 875 SH DFND 5 875 0 0 ISHARES TR U.S. REAL ES ETF 464287739 479 6075 SH DFND 5 6075 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1505 22046 SH DFND 5 21483 563 0 ISHARES TR SP SMCP600VL ETF 464287879 517 4294 SH DFND 5 3372 920 2 ISHARES TR S&P SML 600 GWT 464287887 540 3178 SH DFND 5 2312 706 160 ISHARES TR SHRT NAT MUN ETF 464288158 593 5500 SH DFND 5 5500 0 0 ISHARES TR MSCI ACWI EX US 464288240 216 5000 SH DFND 5 0 5000 0 ISHARES TR NEW YORK MUN ETF 464288323 230 4000 SH DFND 5 0 4000 0 ISHARES TR NATIONAL MUN ETF 464288414 3920 33973 SH DFND 5 31973 0 2000 ISHARES TR INTL SEL DIV ETF 464288448 2248 89491 SH DFND 5 88501 990 0 ISHARES TR IBOXX HI YD ETF 464288513 704 8634 SH DFND 5 8502 132 0 ISHARES TR INTRM TR CRP ETF 464288638 494 8182 SH DFND 5 8182 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1198 21905 SH DFND 5 21905 0 0 ISHARES TR SHORT TREAS BD 464288679 2659 24005 SH DFND 5 24005 0 0 ISHARES TR PFD AND INCM SEC 464288687 1147 33106 SH DFND 5 29431 2475 1200 ISHARES TR EAFE VALUE ETF 464288877 371 9294 SH DFND 5 9294 0 0 ISHARES TR EAFE GRWTH ETF 464288885 515 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 308 6096 SH DFND 5 6096 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1534 18901 SH DFND 5 18668 0 233 ISHARES TR MIN VOL EAFE ETF 46429B689 9348 141505 SH DFND 5 79244 62108 153 ISHARES TR MSCI MIN VOL ETF 46429B697 1906 31431 SH DFND 5 31431 0 0 ISHARES TR USA QUALITY FCTR 46432F339 213 2217 SH DFND 5 2217 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 210 1604 SH DFND 5 1604 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1679 30792 SH DFND 5 29384 1408 0 ISHARES TR CORE MSCI EAFE 46432F842 4910 85899 SH DFND 5 73070 8259 4570 ISHARES INC CORE MSCI EMKT 46434G103 1213 25489 SH DFND 5 16356 8843 290 ISHARES TR IBONDS DEC2023 46435G318 603 22997 SH DFND 5 22997 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 212 3017 SH DFND 5 3017 0 0 ISHARES TR IBONDS DEC2022 46435G755 477 18075 SH DFND 5 18075 0 0 JPMORGAN CHASE & CO COM 46625H100 11804 125495 SH DFND 5 103767 3627 18101 JOHNSON & JOHNSON COM 478160104 7025 49960 SH DFND 5 37423 3344 9193 KLA CORP COM NEW 482480100 220 1129 SH DFND 5 1129 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 239 1600 SH DFND 5 0 0 1600 KELLOGG CO COM 487836108 211 3200 SH DFND 5 3200 0 0 KIMBERLY CLARK CORP COM 494368103 1094 7739 SH DFND 5 5514 1575 650 KINDER MORGAN INC DEL COM 49456B101 429 28261 SH DFND 5 20437 7824 0 KOPIN CORP COM 500600101 27 20000 SH DFND 5 0 20000 0 KRAFT HEINZ CO COM 500754106 249 7792 SH DFND 5 7792 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 297 1789 SH DFND 5 959 245 585 LAS VEGAS SANDS CORP COM 517834107 1096 24056 SH DFND 5 23981 0 75 LAUDER ESTEE COS INC CL A 518439104 8413 44588 SH DFND 5 43635 353 600 LEAR CORP COM NEW 521865204 446 4090 SH DFND 5 0 0 4090 LEIDOS HOLDINGS INC COM 525327102 545 5818 SH DFND 5 0 0 5818 LILLY ELI & CO COM 532457108 1136 6923 SH DFND 5 5212 1711 0 LOCKHEED MARTIN CORP COM 539830109 1826 5004 SH DFND 5 2661 567 1776 LOWES COS INC COM 548661107 2685 19866 SH DFND 5 17837 299 1730 MANULIFE FINL CORP COM 56501R106 140 10284 SH DFND 5 10284 0 0 MARATHON PETE CORP COM 56585A102 824 22019 SH DFND 5 11161 281 10577 MARKEL CORP COM 570535104 1546 1674 SH DFND 5 178 39 1457 MARRIOTT INTL INC NEW CL A 571903202 352 4100 SH DFND 5 0 100 4000 MASTERCARD INCORPORATED CL A 57636Q104 5507 18623 SH DFND 5 4088 1000 13535 MCCORMICK & CO INC COM NON VTG 579780206 1123 6258 SH DFND 5 2758 0 3500 MCDONALDS CORP COM 580135101 4742 25705 SH DFND 5 24848 452 405 MELCO RESORTS AND ENTMNT LTD ADR 585464100 174 11177 SH DFND 5 11177 0 0 MERCK & CO. INC COM 58933Y105 9284 120058 SH DFND 5 111894 6969 1195 MICROSOFT CORP COM 594918104 30801 151351 SH DFND 5 115960 12994 22397 MICROCHIP TECHNOLOGY INC. COM 595017104 1450 13766 SH DFND 5 13632 134 0 MICRON TECHNOLOGY INC COM 595112103 246 4765 SH DFND 5 4400 365 0 MONDELEZ INTL INC CL A 609207105 637 12449 SH DFND 5 10856 1593 0 MOODYS CORP COM 615369105 796 2899 SH DFND 5 0 0 2899 MORGAN STANLEY COM NEW 617446448 273 5650 SH DFND 5 5326 324 0 NN INC COM 629337106 71 15000 SH DFND 5 15000 0 0 NETAPP INC COM 64110D104 280 6298 SH DFND 5 5723 575 0 NETFLIX INC COM 64110L106 391 859 SH DFND 5 831 28 0 NEWMONT CORP COM 651639106 681 11024 SH DFND 5 10055 969 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 183 10030 SH DFND 5 10030 0 0 NEXTERA ENERGY INC COM 65339F101 7050 29352 SH DFND 5 24053 1619 3680 NIKE INC CL B 654106103 855 8724 SH DFND 5 7743 411 570 NORFOLK SOUTHERN CORP COM 655844108 1795 10221 SH DFND 5 7935 2286 0 NORTHERN TR CORP COM 665859104 519 6537 SH DFND 5 641 1296 4600 NORTHROP GRUMMAN CORP COM 666807102 470 1529 SH DFND 5 1134 395 0 NOVARTIS AG SPONSORED ADR 66987V109 1041 11929 SH DFND 5 10963 341 625 NOVO-NORDISK A S ADR 670100205 1798 27464 SH DFND 5 23236 1595 2633 NVIDIA CORPORATION COM 67066G104 1504 3957 SH DFND 5 2566 1391 0 NUTRIEN LTD COM 67077M108 469 14622 SH DFND 5 14315 307 0 OKTA INC CL A 679295105 484 2417 SH DFND 5 0 0 2417 OLD DOMINION FREIGHT LINE IN COM 679580100 1018 6000 SH DFND 5 0 6000 0 ORACLE CORP COM 68389X105 2714 49104 SH DFND 5 35877 1224 12003 OTIS WORLDWIDE CORP COM 68902V107 558 9805 SH DFND 5 6440 556 2809 PNC FINL SVCS GROUP INC COM 693475105 424 4025 SH DFND 5 3393 157 475 PPG INDS INC COM 693506107 777 7324 SH DFND 5 6299 1025 0 PACCAR INC COM 693718108 552 7375 SH DFND 5 7375 0 0 PALO ALTO NETWORKS INC COM 697435105 284 1240 SH DFND 5 797 443 0 PARKER HANNIFIN CORP COM 701094104 1405 7663 SH DFND 5 7413 0 250 PAYCHEX INC COM 704326107 228 3010 SH DFND 5 1644 1366 0 PAYPAL HLDGS INC COM 70450Y103 9046 51919 SH DFND 5 49855 1469 595 PEPSICO INC COM 713448108 7907 59783 SH DFND 5 45644 4874 9265 PFIZER INC COM 717081103 6035 184539 SH DFND 5 150307 16232 18000 PHILIP MORRIS INTL INC COM 718172109 995 14207 SH DFND 5 13273 934 0 PHILLIPS 66 COM 718546104 414 5753 SH DFND 5 5326 427 0 PRICE T ROWE GROUP INC COM 74144T108 2020 16355 SH DFND 5 15946 258 151 PROCTER AND GAMBLE CO COM 742718109 8854 74049 SH DFND 5 65149 2325 6575 PROGRESSIVE CORP OHIO COM 743315103 225 2800 SH DFND 5 1507 1293 0 PROLOGIS INC. COM 74340W103 7445 79774 SH DFND 5 71362 421 7991 PROS HOLDINGS INC COM 74346Y103 959 21594 SH DFND 5 1117 0 20477 PRUDENTIAL FINL INC COM 744320102 721 11824 SH DFND 5 5178 1067 5579 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 303 6164 SH DFND 5 5580 584 0 PUBLIC STORAGE COM 74460D109 204 1065 SH DFND 5 1065 0 0 PULTE GROUP INC COM 745867101 488 14345 SH DFND 5 0 0 14345 QUALCOMM INC COM 747525103 3433 37641 SH DFND 5 34191 3450 0 QUALYS INC COM 74758T303 456 4380 SH DFND 5 0 0 4380 QUANTA SVCS INC COM 74762E102 233 5924 SH DFND 5 5600 124 200 RPM INTL INC COM 749685103 234 3121 SH DFND 5 3121 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2968 48160 SH DFND 5 35789 6676 5695 REGENERON PHARMACEUTICALS COM 75886F107 2236 3586 SH DFND 5 3386 200 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 558 50245 SH DFND 5 50176 69 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 626 6598 SH DFND 5 0 0 6598 ROCKWELL AUTOMATION INC COM 773903109 426 2000 SH DFND 5 1840 160 0 ROPER TECHNOLOGIES INC COM 776696106 2141 5515 SH DFND 5 2274 4 3237 ROSS STORES INC COM 778296103 337 3955 SH DFND 5 35 420 3500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 655 20034 SH DFND 5 15940 2969 1125 S&P GLOBAL INC COM 78409V104 27466 83360 SH DFND 5 78986 13 4361 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1039 3488 SH DFND 5 671 41 2776 SPDR S&P 500 ETF TR TR UNIT 78462F103 13238 42930 SH DFND 5 38838 4092 0 SPDR GOLD TR GOLD SHS 78463V107 358 2138 SH DFND 5 1338 800 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 541 18767 SH DFND 5 15863 2904 0 SPDR SER TR S&P DIVID ETF 78464A763 431 4721 SH DFND 5 4174 547 0 SPDR SER TR PORTFOLI S&P1500 78464A805 306 8090 SH DFND 5 8090 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 338 6820 SH DFND 5 2680 4140 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1864 5743 SH DFND 5 5418 325 0 SALESFORCE COM INC COM 79466L302 4086 21812 SH DFND 5 19750 1448 614 SALISBURY BANCORP INC COM 795226109 307 7500 SH DFND 5 7500 0 0 SAP SE SPON ADR 803054204 292 2082 SH DFND 5 1165 0 917 SCHLUMBERGER LTD COM 806857108 238 12930 SH DFND 5 11030 0 1900 SCHWAB CHARLES CORP COM 808513105 1498 44411 SH DFND 5 43326 1085 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 795 13530 SH DFND 5 12804 726 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 775 33503 SH DFND 5 33503 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 627 9139 SH DFND 5 8875 264 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 2443 SH DFND 5 2132 311 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1227 35265 SH DFND 5 35265 0 0 SELECTIVE INS GROUP INC COM 816300107 268 5081 SH DFND 5 5000 81 0 SEMPRA ENERGY COM 816851109 602 5134 SH DFND 5 4969 165 0 SERVICENOW INC COM 81762P102 350 866 SH DFND 5 828 38 0 SHERWIN WILLIAMS CO COM 824348106 973 1683 SH DFND 5 1678 5 0 SMUCKER J M CO COM NEW 832696405 296 2795 SH DFND 5 2402 375 18 SOUTHERN CO COM 842587107 1806 34842 SH DFND 5 32168 2674 0 SPLUNK INC COM 848637104 656 3302 SH DFND 5 3097 205 0 SQUARE INC CL A 852234103 346 3293 SH DFND 5 2293 1000 0 STARBUCKS CORP COM 855244109 2327 31629 SH DFND 5 26789 840 4000 STATE STR CORP COM 857477103 260 4101 SH DFND 5 4095 6 0 STERICYCLE INC COM 858912108 275 4900 SH DFND 5 4900 0 0 STIFEL FINL CORP COM 860630102 1521 32075 SH DFND 5 32075 0 0 STRYKER CORPORATION COM 863667101 2299 12755 SH DFND 5 8545 210 4000 TJX COS INC NEW COM 872540109 5764 113992 SH DFND 5 107836 1341 4815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 4873 SH DFND 5 2783 125 1965 TARGET CORP COM 87612E106 1425 11878 SH DFND 5 3718 2242 5918 TELADOC HEALTH INC COM 87918A105 526 2756 SH DFND 5 2756 0 0 TELEFLEX INCORPORATED COM 879369106 3907 10734 SH DFND 5 7595 77 3062 TESLA INC COM 88160R101 206 191 SH DFND 5 191 0 0 TEXAS INSTRS INC COM 882508104 691 5439 SH DFND 5 3817 1622 0 THERAPEUTICSMD INC COM 88338N107 88 70395 SH DFND 5 70395 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7665 21155 SH DFND 5 16384 617 4154 3M CO COM 88579Y101 4633 29698 SH DFND 5 25089 909 3700 TRACTOR SUPPLY CO COM 892356106 201 1521 SH DFND 5 521 1000 0 TRANSDIGM GROUP INC COM 893641100 1282 2899 SH DFND 5 208 0 2691 TRAVELERS COMPANIES INC COM 89417E109 556 4873 SH DFND 5 4115 758 0 TRIMBLE INC COM 896239100 575 13330 SH DFND 5 13330 0 0 TRUIST FINL CORP COM 89832Q109 3805 101315 SH DFND 5 97630 1996 1689 TWILIO INC CL A 90138F102 434 1976 SH DFND 5 0 800 1176 TWITTER INC COM 90184L102 288 9665 SH DFND 5 60 9605 0 TYLER TECHNOLOGIES INC COM 902252105 444 1280 SH DFND 5 131 0 1149 US BANCORP DEL COM NEW 902973304 3809 103445 SH DFND 5 94149 3871 5425 US XPRESS ENTERPRISES INC COM CL A 90338N202 64 10590 SH DFND 5 10590 0 0 UNILEVER N V N Y SHS NEW 904784709 965 18125 SH DFND 5 17587 538 0 UNION PAC CORP COM 907818108 10099 59730 SH DFND 5 52821 1589 5320 UNITED PARCEL SERVICE INC CL B 911312106 5236 47098 SH DFND 5 18623 24075 4400 UNITED THERAPEUTICS CORP DEL COM 91307C102 568 4694 SH DFND 5 0 0 4694 UNITEDHEALTH GROUP INC COM 91324P102 14208 48173 SH DFND 5 39266 1758 7149 V F CORP COM 918204108 3651 59914 SH DFND 5 59110 804 0 VALERO ENERGY CORP COM 91913Y100 1275 21665 SH DFND 5 20828 487 350 VALLEY NATL BANCORP COM 919794107 117 15000 SH DFND 5 15000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 250 4900 SH DFND 5 0 4900 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3930 33540 SH DFND 5 31340 2200 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1504 8045 SH DFND 5 8045 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1073 10267 SH DFND 5 10267 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10635 114128 SH DFND 5 107905 6223 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3028 36420 SH DFND 5 32580 3840 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4607 52153 SH DFND 5 52153 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7489 193066 SH DFND 5 182425 10641 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25380 322164 SH DFND 5 161872 159850 442 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1780 38148 SH DFND 5 25701 12447 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532 11155 SH DFND 5 11155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2240 56563 SH DFND 5 51422 5141 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 292 5800 SH DFND 5 5800 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11320 136947 SH DFND 5 128019 6658 2270 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 909 16704 SH DFND 5 13923 752 2029 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8045 84553 SH DFND 5 76012 6066 2475 VEEVA SYS INC CL A COM 922475108 277 1183 SH DFND 5 219 0 964 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3631 12808 SH DFND 5 8137 4671 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7476 78114 SH DFND 5 45955 32079 80 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8978 54387 SH DFND 5 30023 24305 59 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3719 47350 SH DFND 5 38222 9128 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4337 21725 SH DFND 5 13205 8503 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3628 33929 SH DFND 5 21242 12661 26 VANGUARD INDEX FDS MID CAP ETF 922908629 1264 7712 SH DFND 5 7276 436 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29695 146940 SH DFND 5 74340 72179 421 VANGUARD INDEX FDS VALUE ETF 922908744 1101 11053 SH DFND 5 10002 1051 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2420 16606 SH DFND 5 15622 984 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 735 4697 SH DFND 5 3732 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 5470 99214 SH DFND 5 83726 13182 2306 VERISK ANALYTICS INC COM 92345Y106 1597 9388 SH DFND 5 4836 100 4452 VISA INC COM CL A 92826C839 11920 61705 SH DFND 5 45989 2966 12750 VISTRA ENERGY CORP COM 92840M102 447 24005 SH DFND 5 0 0 24005 VMWARE INC CL A COM 928563402 530 3423 SH DFND 5 105 230 3088 VULCAN MATLS CO COM 929160109 2035 17566 SH DFND 5 6590 176 10800 WALMART INC COM 931142103 5572 46521 SH DFND 5 34604 4241 7676 WALGREENS BOOTS ALLIANCE INC COM 931427108 347 8200 SH DFND 5 8200 0 0 WASTE CONNECTIONS INC COM 94106B101 2565 27347 SH DFND 5 4219 0 23128 WASTE MGMT INC DEL COM 94106L109 1053 9944 SH DFND 5 6835 2127 982 WELLS FARGO CO NEW COM 949746101 845 33018 SH DFND 5 22072 5946 5000 WEST PHARMACEUTICAL SVSC INC COM 955306105 412 1812 SH DFND 5 1812 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 615 27356 SH DFND 5 24215 3141 0 WILLIAMS COS INC COM 969457100 298 15639 SH DFND 5 12615 3024 0 XCEL ENERGY INC COM 98389B100 279 4459 SH DFND 5 4459 0 0 XYLEM INC COM 98419M100 629 9685 SH DFND 5 9685 0 0 YUM BRANDS INC COM 988498101 2139 24620 SH DFND 5 24116 304 200 YUM CHINA HLDGS INC COM 98850P109 544 11320 SH DFND 5 11270 0 50 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 812 3173 SH DFND 5 174 607 2392 ZIOPHARM ONCOLOGY INC COM 98973P101 72 22000 SH DFND 5 0 22000 0 ZOETIS INC CL A 98978V103 711 5190 SH DFND 5 4560 630 0 AON PLC SHS CL A G0403H108 840 4359 SH DFND 5 4019 200 140 ARCH CAP GROUP LTD ORD G0450A105 439 15308 SH DFND 5 13875 1433 0 ATLASSIAN CORP PLC CL A G06242104 209 1161 SH DFND 5 0 0 1161 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5721 26644 SH DFND 5 23556 463 2625 EATON CORP PLC SHS G29183103 2189 25026 SH DFND 5 24770 256 0 IHS MARKIT LTD SHS G47567105 297 3932 SH DFND 5 2861 1071 0 LINDE PLC SHS G5494J103 3394 16002 SH DFND 5 13329 718 1955 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 287 8194 SH DFND 5 7955 239 0 MEDTRONIC PLC SHS G5960L103 1084 11826 SH DFND 5 6892 734 4200 TRANE TECHNOLOGIES PLC SHS G8994E103 362 4065 SH DFND 5 1065 3000 0 CHUBB LIMITED COM H1467J104 3452 27266 SH DFND 5 25685 821 760 CYBERARK SOFTWARE LTD SHS M2682V108 243 2449 SH DFND 5 2449 0 0 FERRARI N V COM N3167Y103 585 3423 SH DFND 5 117 3306 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 256 25000 SH DFND 5 0 25000 0 NXP SEMICONDUCTORS N V COM N6596X109 281 2458 SH DFND 5 2440 18 0 ABBOTT LABS COM 002824100 1908 20870 SH DFND 6 19738 1132 0 ACI WORLDWIDE INC COM 004498101 391 14477 SH DFND 6 14477 0 0 ADOBE INC COM 00724F101 3973 9128 SH DFND 6 8888 240 0 ALBANY INTL CORP CL A 012348108 269 4595 SH DFND 6 4419 176 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 937 SH DFND 6 710 227 0 ALIGN TECHNOLOGY INC COM 016255101 1277 4654 SH DFND 6 4654 0 0 ALPHABET INC CAP STK CL C 02079K107 5133 3631 SH DFND 6 3469 162 0 ALPHABET INC CAP STK CL A 02079K305 1173 827 SH DFND 6 784 43 0 ALTRA INDL MOTION CORP COM 02208R106 233 7311 SH DFND 6 7039 272 0 AMAZON COM INC COM 023135106 5266 1909 SH DFND 6 1807 102 0 AMBEV SA SPONSORED ADR 02319V103 28 10661 SH DFND 6 10661 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1529 49023 SH DFND 6 46201 2790 32 AMERICAN TOWER CORP NEW COM 03027X100 2643 10226 SH DFND 6 10178 40 8 AMGEN INC COM 031162100 256 1086 SH DFND 6 803 283 0 APPLE INC COM 037833100 638 1750 SH DFND 6 901 839 10 ARCHER DANIELS MIDLAND CO COM 039483102 448 11229 SH DFND 6 10619 610 0 ARMSTRONG WORLD INDS INC COM 04247X102 307 3937 SH DFND 6 3937 0 0 AXOS FINANCIAL INC COM 05465C100 208 9421 SH DFND 6 9421 0 0 BERKLEY W R CORP COM 084423102 1560 27230 SH DFND 6 25900 1330 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3137 17577 SH DFND 6 15464 2113 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1012 8205 SH DFND 6 7884 321 0 BLACK KNIGHT INC COM 09215C105 1894 26093 SH DFND 6 24677 1416 0 BOINGO WIRELESS INC COM 09739C102 170 12783 SH DFND 6 12783 0 0 BOOKING HOLDINGS INC COM 09857L108 2374 1491 SH DFND 6 1327 164 0 BORGWARNER INC COM 099724106 897 25404 SH DFND 6 24026 1378 0 BOSTON SCIENTIFIC CORP COM 101137107 1109 31583 SH DFND 6 31583 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2687 81670 SH DFND 6 79210 2460 0 CABOT CORP COM 127055101 222 5994 SH DFND 6 5766 228 0 CABOT MICROELECTRONICS CORP COM 12709P103 485 3474 SH DFND 6 3341 133 0 CAMECO CORP COM 13321L108 318 31002 SH DFND 6 31002 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 237 14415 SH DFND 6 14415 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 632 28403 SH DFND 6 26738 1643 22 CASELLA WASTE SYS INC CL A 147448104 499 9577 SH DFND 6 9210 367 0 CATALENT INC COM 148806102 621 8481 SH DFND 6 8164 317 0 CENTURY CASINOS INC COM 156492100 60 14450 SH DFND 6 14450 0 0 CERNER CORP COM 156782104 1750 25530 SH DFND 6 24308 1222 0 CEVA INC COM 157210105 345 9210 SH DFND 6 9210 0 0 CHARLES RIV LABS INTL INC COM 159864107 1423 8159 SH DFND 6 7794 365 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 797 1563 SH DFND 6 1478 85 0 CHEVRON CORP NEW COM 166764100 1233 13814 SH DFND 6 13145 669 0 CITIGROUP INC COM NEW 172967424 1548 30291 SH DFND 6 28624 1667 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 544 9577 SH DFND 6 9060 517 0 COMCAST CORP NEW CL A 20030N101 1039 26667 SH DFND 6 20300 6294 73 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 288 11367 SH DFND 6 10945 422 0 COSTCO WHSL CORP NEW COM 22160K105 1381 4554 SH DFND 6 4422 132 0 DBX ETF TR XTRACK MSCI EURP 233051853 592 21458 SH DFND 6 13263 8195 0 DARLING INGREDIENTS INC COM 237266101 389 15765 SH DFND 6 15175 590 0 DIAGEO P L C SPON ADR NEW 25243Q205 1497 11139 SH DFND 6 10595 544 0 DISNEY WALT CO COM DISNEY 254687106 1556 13960 SH DFND 6 12734 1205 21 ECOLAB INC COM 278865100 241 1213 SH DFND 6 954 248 11 EMERGENT BIOSOLUTIONS INC COM 29089Q105 992 12552 SH DFND 6 12245 307 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 20877 SH DFND 6 20877 0 0 ENERSYS COM 29275Y102 287 4457 SH DFND 6 4288 169 0 ENTEGRIS INC COM 29362U104 512 8674 SH DFND 6 8345 329 0 ENTERPRISE PRODS PARTNERS L COM 293792107 205 11278 SH DFND 6 11278 0 0 EQUINIX INC COM 29444U700 1629 2320 SH DFND 6 2250 70 0 ETSY INC COM 29786A106 522 4912 SH DFND 6 4912 0 0 FLIR SYS INC COM 302445101 223 5518 SH DFND 6 5309 209 0 FACEBOOK INC CL A 30303M102 4487 19762 SH DFND 6 18673 1089 0 FASTENAL CO COM 311900104 2063 48144 SH DFND 6 45930 2214 0 FIDELITY NATL INFORMATION SV COM 31620M106 923 6882 SH DFND 6 6110 772 0 FIRST MERCHANTS CORP COM 320817109 225 8161 SH DFND 6 7853 308 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 686 6470 SH DFND 6 6130 340 0 FIRSTCASH INC COM 33767D105 344 5094 SH DFND 6 4900 194 0 FORMFACTOR INC COM 346375108 433 14776 SH DFND 6 14222 554 0 FRANKLIN ELEC INC COM 353514102 351 6683 SH DFND 6 6433 250 0 GATX CORP COM 361448103 229 3755 SH DFND 6 3612 143 0 GENERAL MTRS CO COM 37045V100 805 31809 SH DFND 6 30073 1736 0 GILEAD SCIENCES INC COM 375558103 647 8410 SH DFND 6 8080 330 0 HANESBRANDS INC COM 410345102 568 50254 SH DFND 6 47528 2726 0 HARTFORD FINL SVCS GROUP INC COM 416515104 575 14925 SH DFND 6 14115 810 0 HEXCEL CORP NEW COM 428291108 323 7139 SH DFND 6 6874 265 0 HOME DEPOT INC COM 437076102 1705 6807 SH DFND 6 6454 343 10 HONEYWELL INTL INC COM 438516106 755 5221 SH DFND 6 4154 1067 0 HOULIHAN LOKEY INC CL A 441593100 396 7104 SH DFND 6 6840 264 0 HUMANA INC COM 444859102 844 2176 SH DFND 6 2058 118 0 ILLINOIS TOOL WKS INC COM 452308109 1778 10165 SH DFND 6 9733 432 0 ILLUMINA INC COM 452327109 1474 3981 SH DFND 6 3981 0 0 IMMUNOMEDICS INC COM 452907108 274 7731 SH DFND 6 7731 0 0 ING GROEP N.V. SPONSORED ADR 456837103 408 59077 SH DFND 6 59077 0 0 INGEVITY CORP COM 45688C107 283 5379 SH DFND 6 5379 0 0 ISHARES TR SELECT DIVID ETF 464287168 487 6032 SH DFND 6 3024 3008 0 ISHARES TR CORE US AGGBD ET 464287226 4383 37082 SH DFND 6 37082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1004 7467 SH DFND 6 7467 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1996 9619 SH DFND 6 9530 0 89 ISHARES TR S&P 500 VAL ETF 464287408 324 2995 SH DFND 6 2995 0 0 ISHARES TR MSCI EAFE ETF 464287465 3031 49805 SH DFND 6 26717 23088 0 ISHARES TR RUS MD CP GR ETF 464287481 312 1974 SH DFND 6 0 1974 0 ISHARES TR RUS MID CAP ETF 464287499 2372 44248 SH DFND 6 2016 42232 0 ISHARES TR CORE S&P MCP ETF 464287507 242 1362 SH DFND 6 232 1130 0 ISHARES TR RUS 1000 GRW ETF 464287614 25766 134233 SH DFND 6 132873 1360 0 ISHARES TR RUSSELL 2000 ETF 464287655 2394 16723 SH DFND 6 8898 7825 0 ISHARES TR CORE S&P US GWT 464287671 687 9557 SH DFND 6 9557 0 0 ISHARES TR CORE S&P SCP ETF 464287804 332 4863 SH DFND 6 911 3952 0 ISHARES TR SH TR CRPORT ETF 464288646 474 8657 SH DFND 6 8506 0 151 ISHARES TR SHORT TREAS BD 464288679 1027 9274 SH DFND 6 9274 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 314 4751 SH DFND 6 0 4751 0 ISHARES TR CORE MSCI EAFE 46432F842 514 8989 SH DFND 6 5398 3002 589 JPMORGAN CHASE & CO COM 46625H100 716 7619 SH DFND 6 5978 1641 0 J2 GLOBAL INC COM 48123V102 275 4351 SH DFND 6 4351 0 0 KKR & CO INC COM 48251W104 1161 37593 SH DFND 6 35558 2035 0 K12 INC COM 48273U102 225 8246 SH DFND 6 8246 0 0 KIMBERLY CLARK CORP COM 494368103 894 6323 SH DFND 6 5982 341 0 LCI INDS COM 50189K103 453 3943 SH DFND 6 3943 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 296 2648 SH DFND 6 2648 0 0 LITTELFUSE INC COM 537008104 292 1714 SH DFND 6 1649 65 0 LOWES COS INC COM 548661107 1951 14439 SH DFND 6 13694 745 0 MAGNA INTL INC COM 559222401 653 14671 SH DFND 6 14671 0 0 MANTECH INTL CORP CL A 564563104 317 4631 SH DFND 6 4459 172 0 MARKEL CORP COM 570535104 1500 1625 SH DFND 6 1558 67 0 MARSH & MCLENNAN COS INC COM 571748102 653 6078 SH DFND 6 5747 331 0 MASCO CORP COM 574599106 207 4123 SH DFND 6 0 4123 0 MASONITE INTL CORP NEW COM 575385109 410 5273 SH DFND 6 5273 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3245 10975 SH DFND 6 10698 272 5 MAXIMUS INC COM 577933104 270 3830 SH DFND 6 3830 0 0 MEDIFAST INC COM 58470H101 453 3265 SH DFND 6 3265 0 0 MERITAGE HOMES CORP COM 59001A102 278 3661 SH DFND 6 3526 135 0 METLIFE INC COM 59156R108 867 23740 SH DFND 6 22155 1532 53 MICROSOFT CORP COM 594918104 1513 7436 SH DFND 6 6127 1288 21 MOLINA HEALTHCARE INC COM 60855R100 355 1992 SH DFND 6 1915 77 0 MONDELEZ INTL INC CL A 609207105 1276 24946 SH DFND 6 23363 1539 44 MONOLITHIC PWR SYS INC COM 609839105 582 2455 SH DFND 6 2362 93 0 MORGAN STANLEY COM NEW 617446448 813 16827 SH DFND 6 15936 891 0 MYRIAD GENETICS INC COM 62855J104 123 10856 SH DFND 6 10441 415 0 NVR INC COM 62944T105 851 261 SH DFND 6 247 14 0 NOVARTIS AG SPONSORED ADR 66987V109 709 8120 SH DFND 6 8120 0 0 NVIDIA CORPORATION COM 67066G104 2020 5319 SH DFND 6 5144 175 0 OREILLY AUTOMOTIVE INC COM 67103H107 503 1193 SH DFND 6 1126 67 0 ORACLE CORP COM 68389X105 1641 29691 SH DFND 6 28593 1098 0 ORIX CORP SPONSORED ADR 686330101 469 7611 SH DFND 6 7611 0 0 PARKER HANNIFIN CORP COM 701094104 963 5256 SH DFND 6 4973 283 0 PAYPAL HLDGS INC COM 70450Y103 2707 15537 SH DFND 6 15537 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 200 14638 SH DFND 6 14098 540 0 PEPSICO INC COM 713448108 3205 24231 SH DFND 6 22339 1892 0 PFIZER INC COM 717081103 1069 32685 SH DFND 6 30907 1728 50 PHILIP MORRIS INTL INC COM 718172109 757 10803 SH DFND 6 10342 461 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10960 206043 SH DFND 6 182717 23326 0 POOL CORPORATION COM 73278L105 464 1707 SH DFND 6 1707 0 0 PREMIER INC CL A 74051N102 426 12437 SH DFND 6 12437 0 0 PROCTER AND GAMBLE CO COM 742718109 1242 10385 SH DFND 6 9773 591 21 PUBLIC STORAGE COM 74460D109 438 2278 SH DFND 6 2227 51 0 RAYMOND JAMES FINL INC COM 754730109 216 3130 SH DFND 6 3015 115 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1488 24161 SH DFND 6 22157 1954 50 ROPER TECHNOLOGIES INC COM 776696106 204 525 SH DFND 6 492 33 0 S&P GLOBAL INC COM 78409V104 1270 3854 SH DFND 6 3854 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1384 4488 SH DFND 6 3217 1271 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1444 28970 SH DFND 6 3617 25353 0 SABRE CORP COM 78573M104 182 22553 SH DFND 6 21706 847 0 SALESFORCE COM INC COM 79466L302 2782 14853 SH DFND 6 14506 347 0 SANMINA CORPORATION COM 801056102 307 12247 SH DFND 6 11802 445 0 SCHWAB CHARLES CORP COM 808513105 2030 60172 SH DFND 6 55298 4874 0 SCOTTS MIRACLE GRO CO CL A 810186106 401 2982 SH DFND 6 2867 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280 2797 SH DFND 6 2797 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 3020 SH DFND 6 3020 0 0 SEMTECH CORP COM 816850101 379 7267 SH DFND 6 7267 0 0 SERVICENOW INC COM 81762P102 3574 8824 SH DFND 6 8824 0 0 SHERWIN WILLIAMS CO COM 824348106 489 847 SH DFND 6 798 49 0 SHOPIFY INC CL A 82509L107 209 220 SH DFND 6 220 0 0 SONY CORP SPONSORED ADR 835699307 1159 16769 SH DFND 6 16769 0 0 SPLUNK INC COM 848637104 2188 11010 SH DFND 6 10664 346 0 STAG INDL INC COM 85254J102 300 10249 SH DFND 6 9864 385 0 STARBUCKS CORP COM 855244109 1689 22959 SH DFND 6 21838 1121 0 STEELCASE INC CL A 858155203 265 21997 SH DFND 6 21182 815 0 STRATEGIC ED INC COM 86272C103 441 2871 SH DFND 6 2871 0 0 STRYKER CORPORATION COM 863667101 1524 8454 SH DFND 6 8096 358 0 TJX COS INC NEW COM 872540109 2686 53121 SH DFND 6 47983 5138 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 3951 SH DFND 6 3951 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 551 1773 SH DFND 6 1708 65 0 TEXAS INSTRS INC COM 882508104 931 7329 SH DFND 6 6593 723 13 THE TRADE DESK INC COM CL A 88339J105 2048 5037 SH DFND 6 5037 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2911 8033 SH DFND 6 7440 593 0 TIMKEN CO COM 887389104 269 5922 SH DFND 6 5699 223 0 TOTAL S.A. SPONSORED ADS 89151E109 573 14908 SH DFND 6 14908 0 0 TRANSUNION COM 89400J107 1578 18131 SH DFND 6 17921 210 0 ULTA BEAUTY INC COM 90384S303 957 4707 SH DFND 6 4621 86 0 UNILEVER PLC SPON ADR NEW 904767704 299 5447 SH DFND 6 2601 2846 0 UNILEVER N V N Y SHS NEW 904784709 795 14923 SH DFND 6 14923 0 0 UNITED PARCEL SERVICE INC CL B 911312106 361 3250 SH DFND 6 2594 638 18 UNITEDHEALTH GROUP INC COM 91324P102 581 1970 SH DFND 6 1010 954 6 V F CORP COM 918204108 650 10665 SH DFND 6 10088 577 0 VAIL RESORTS INC COM 91879Q109 211 1157 SH DFND 6 1157 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 904 9705 SH DFND 6 9705 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2285 27491 SH DFND 6 27491 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 430 11086 SH DFND 6 11086 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 891 11302 SH DFND 6 7158 3539 605 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6953 92960 SH DFND 6 92960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5630 142151 SH DFND 6 90337 51814 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346 6872 SH DFND 6 6872 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 733 8864 SH DFND 6 8864 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4204 14833 SH DFND 6 11695 3078 60 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 314 3283 SH DFND 6 3231 0 52 VISA INC COM CL A 92826C839 4042 20925 SH DFND 6 20100 816 9 WNS HLDGS LTD SPON ADR 92932M101 421 7661 SH DFND 6 7661 0 0 WASTE CONNECTIONS INC COM 94106B101 938 10004 SH DFND 6 10004 0 0 WOLVERINE WORLD WIDE INC COM 978097103 212 8910 SH DFND 6 8580 330 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 282 6500 SH DFND 6 6500 0 0 XPO LOGISTICS INC COM 983793100 251 3244 SH DFND 6 3244 0 0 XYLEM INC COM 98419M100 875 13476 SH DFND 6 13476 0 0 ZOETIS INC CL A 98978V103 1696 12374 SH DFND 6 11862 501 11 AXALTA COATING SYS LTD COM G0750C108 1332 59066 SH DFND 6 56749 2317 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1570 7311 SH DFND 6 6743 568 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 618 16356 SH DFND 6 16356 0 0 IHS MARKIT LTD SHS G47567105 2720 36031 SH DFND 6 34529 1502 0 LINDE PLC SHS G5494J103 807 3805 SH DFND 6 3561 233 11 MEDTRONIC PLC SHS G5960L103 1109 12098 SH DFND 6 11323 775 0 ALCON AG ORD SHS H01301128 945 16485 SH DFND 6 16112 373 0 CHUBB LIMITED COM H1467J104 1192 9416 SH DFND 6 8106 1310 0 UBS GROUP AG SHS H42097107 522 45204 SH DFND 6 45204 0 0 WIX COM LTD SHS M98068105 717 2800 SH DFND 6 2800 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1222 3321 SH DFND 6 3271 50 0 NXP SEMICONDUCTORS N V COM N6596X109 1754 15376 SH DFND 6 14826 550 0 AFLAC INC COM 001055102 87 2424 SH DFND 7 2424 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 93 3780 SH DFND 7 3780 0 0 AT&T INC COM 00206R102 140 4650 SH DFND 7 4650 0 0 AARONS INC COM PAR $0.50 002535300 5 113 SH DFND 7 113 0 0 ABBOTT LABS COM 002824100 465 5096 SH DFND 7 4995 0 101 ABBVIE INC COM 00287Y109 94 958 SH DFND 7 958 0 0 ADOBE INC COM 00724F101 21 49 SH DFND 7 0 0 49 ADVANCED MICRO DEVICES INC COM 007903107 3 68 SH DFND 7 68 0 0 ADVANCED ENERGY INDS COM 007973100 17 252 SH DFND 7 252 0 0 AIR PRODS & CHEMS INC COM 009158106 439 1822 SH DFND 7 1792 0 30 ALBEMARLE CORP COM 012653101 3 42 SH DFND 7 42 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH DFND 7 18 0 0 ALIGN TECHNOLOGY INC COM 016255101 6 24 SH DFND 7 0 0 24 ALLSTATE CORP COM 020002101 5 61 SH DFND 7 61 0 0 ALPHABET INC CAP STK CL C 02079K107 48 34 SH DFND 7 25 0 9 ALPHABET INC CAP STK CL A 02079K305 23660 16685 SH DFND 7 15639 0 1046 ALTRIA GROUP INC COM 02209S103 21 550 SH DFND 7 550 0 0 AMAZON COM INC COM 023135106 256 93 SH DFND 7 93 0 0 AMERICAN ELEC PWR CO INC COM 025537101 158 1984 SH DFND 7 1984 0 0 AMERICAN EXPRESS CO COM 025816109 28 300 SH DFND 7 300 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH DFND 7 3 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 24430 189881 SH DFND 7 177457 0 12424 AMGEN INC COM 031162100 22896 97077 SH DFND 7 91379 0 5698 ANALOG DEVICES INC COM 032654105 430 3513 SH DFND 7 3442 0 71 ANSYS INC COM 03662Q105 36 125 SH DFND 7 125 0 0 ANTHEM INC COM 036752103 4 19 SH DFND 7 19 0 0 APPLE INC COM 037833100 998 2738 SH DFND 7 2706 0 32 APPLIED MATLS INC COM 038222105 5 93 SH DFND 7 93 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 72 SH DFND 7 72 0 0 ARISTA NETWORKS INC COM 040413106 14 69 SH DFND 7 69 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 33 628 SH DFND 7 628 0 0 ATMOS ENERGY CORP COM 049560105 2 25 SH DFND 7 25 0 0 AUTODESK INC COM 052769106 51 215 SH DFND 7 215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 85000 570898 SH DFND 7 547980 0 22918 BHP GROUP PLC SPONSORED ADR 05545E209 15 375 SH DFND 7 375 0 0 BP PLC SPONSORED ADR 055622104 2 111 SH DFND 7 111 0 0 BK OF AMERICA CORP COM 060505104 4 170 SH DFND 7 170 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 36 27 SH DFND 7 27 0 0 BAXTER INTL INC COM 071813109 45015 522820 SH DFND 7 502316 0 20504 BECTON DICKINSON & CO COM 075887109 81077 338853 SH DFND 7 325281 0 13572 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 46 SH DFND 7 46 0 0 BLACKROCK INC COM 09247X101 90 166 SH DFND 7 166 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 12 228 SH DFND 7 228 0 0 BOEING CO COM 097023105 28 155 SH DFND 7 155 0 0 BOOKING HOLDINGS INC COM 09857L108 3 2 SH DFND 7 0 0 2 BORGWARNER INC COM 099724106 5 160 SH DFND 7 160 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5 97 SH DFND 7 97 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 69 SH DFND 7 69 0 0 BROADCOM INC COM 11135F101 35 114 SH DFND 7 114 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 274 SH DFND 7 274 0 0 BROWN FORMAN CORP CL B 115637209 2 43 SH DFND 7 43 0 0 CBRE GROUP INC CL A 12504L109 25 557 SH DFND 7 557 0 0 CSX CORP COM 126408103 14 206 SH DFND 7 206 0 0 CVS HEALTH CORP COM 126650100 19 300 SH DFND 7 300 0 0 CABOT OIL & GAS CORP COM 127097103 11 675 SH DFND 7 675 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13 96 SH DFND 7 96 0 0 CANADIAN NATL RY CO COM 136375102 20766 234467 SH DFND 7 220309 0 14158 CANADIAN PAC RY LTD COM 13645T100 3 13 SH DFND 7 13 0 0 CARDINAL HEALTH INC COM 14149Y108 88 1699 SH DFND 7 1699 0 0 CATERPILLAR INC DEL COM 149123101 7 60 SH DFND 7 60 0 0 CENTENE CORP DEL COM 15135B101 15 244 SH DFND 7 244 0 0 CHEVRON CORP NEW COM 166764100 170 1907 SH DFND 7 1907 0 0 CHURCH & DWIGHT INC COM 171340102 108756 1406952 SH DFND 7 1351683 0 55269 CINCINNATI FINL CORP COM 172062101 2 32 SH DFND 7 32 0 0 CISCO SYS INC COM 17275R102 22255 477168 SH DFND 7 448057 0 29111 CINTAS CORP COM 172908105 3 12 SH DFND 7 12 0 0 CITIGROUP INC COM NEW 172967424 31 608 SH DFND 7 608 0 0 CLOROX CO DEL COM 189054109 108904 496443 SH DFND 7 476977 0 19466 COCA COLA CO COM 191216100 72936 1632426 SH DFND 7 1566430 0 65996 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22458 395260 SH DFND 7 370941 0 24319 COHERENT INC COM 192479103 5 40 SH DFND 7 40 0 0 COLGATE PALMOLIVE CO COM 194162103 109 1489 SH DFND 7 1431 0 58 COMCAST CORP NEW CL A 20030N101 39 1021 SH DFND 7 1021 0 0 CONSOLIDATED EDISON INC COM 209115104 2 32 SH DFND 7 32 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 34 SH DFND 7 34 0 0 COPART INC COM 217204106 21 260 SH DFND 7 260 0 0 CORNING INC COM 219350105 6 251 SH DFND 7 251 0 0 CORTEVA INC COM 22052L104 9 354 SH DFND 7 354 0 0 COSTCO WHSL CORP NEW COM 22160K105 94336 311128 SH DFND 7 299186 0 11942 CROWN CASTLE INTL CORP NEW COM 22822V101 134 804 SH DFND 7 804 0 0 CUMMINS INC COM 231021106 5 32 SH DFND 7 32 0 0 DEERE & CO COM 244199105 24 155 SH DFND 7 155 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 68 508 SH DFND 7 508 0 0 DIGITAL RLTY TR INC COM 253868103 135 951 SH DFND 7 951 0 0 DISNEY WALT CO COM DISNEY 254687106 18605 166854 SH DFND 7 156984 0 9870 DOLLAR GEN CORP NEW COM 256677105 11 61 SH DFND 7 0 0 61 DOMINION ENERGY INC COM 25746U109 19 240 SH DFND 7 240 0 0 DOVER CORP COM 260003108 167 1738 SH DFND 7 1738 0 0 DOW INC COM 260557103 22 550 SH DFND 7 550 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 85 1071 SH DFND 7 1071 0 0 DUNKIN BRANDS GROUP INC COM 265504100 75 1157 SH DFND 7 1157 0 0 EOG RES INC COM 26875P101 14 290 SH DFND 7 290 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 123 SH DFND 7 123 0 0 EATON VANCE CORP COM NON VTG 278265103 9 258 SH DFND 7 258 0 0 EBAY INC. COM 278642103 10402 198328 SH DFND 7 185983 0 12345 ECOLAB INC COM 278865100 87170 438150 SH DFND 7 420369 0 17781 EDWARDS LIFESCIENCES CORP COM 28176E108 18 270 SH DFND 7 270 0 0 EMERSON ELEC CO COM 291011104 80597 1299335 SH DFND 7 1245374 0 53961 ENBRIDGE INC COM 29250N105 79 2615 SH DFND 7 2615 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1500 SH DFND 7 1500 0 0 ENTEGRIS INC COM 29362U104 37 634 SH DFND 7 634 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 0 1 SH DFND 7 1 0 0 EQUIFAX INC COM 294429105 2 13 SH DFND 7 13 0 0 ESSEX PPTY TR INC COM 297178105 2 11 SH DFND 7 11 0 0 EVERSOURCE ENERGY COM 30040W108 322 3877 SH DFND 7 3799 0 78 EXELON CORP COM 30161N101 17 485 SH DFND 7 485 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 36 SH DFND 7 36 0 0 EXXON MOBIL CORP COM 30231G102 86 1939 SH DFND 7 1939 0 0 F M C CORP COM NEW 302491303 19 198 SH DFND 7 198 0 0 FACEBOOK INC CL A 30303M102 61 272 SH DFND 7 236 0 36 FACTSET RESH SYS INC COM 303075105 274 837 SH DFND 7 816 0 21 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 36 SH DFND 7 36 0 0 FEDEX CORP COM 31428X106 6 46 SH DFND 7 46 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20 152 SH DFND 7 152 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 14 85 SH DFND 7 85 0 0 FIRSTCASH INC COM 33767D105 9 145 SH DFND 7 145 0 0 FORTINET INC COM 34959E109 27 199 SH DFND 7 199 0 0 FOX CORP CL A COM 35137L105 4 185 SH DFND 7 185 0 0 FRANKLIN RESOURCES INC COM 354613101 3 153 SH DFND 7 153 0 0 FS KKR CAP CORP II COM 35952V303 5 456 SH DFND 7 456 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29 298 SH DFND 7 298 0 0 GARTNER INC COM 366651107 4 38 SH DFND 7 0 0 38 GENERAL DYNAMICS CORP COM 369550108 63999 428204 SH DFND 7 410487 0 17717 GENUINE PARTS CO COM 372460105 52131 599489 SH DFND 7 574486 0 25003 GILEAD SCIENCES INC COM 375558103 105 1368 SH DFND 7 1368 0 0 GLOBAL PMTS INC COM 37940X102 38 224 SH DFND 7 224 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14 75 SH DFND 7 75 0 0 GRAINGER W W INC COM 384802104 3 10 SH DFND 7 10 0 0 HP INC COM 40434L105 28 1627 SH DFND 7 1627 0 0 HASBRO INC COM 418056107 31 414 SH DFND 7 414 0 0 HERSHEY CO COM 427866108 20024 154485 SH DFND 7 145092 0 9393 HOME DEPOT INC COM 437076102 84948 339100 SH DFND 7 326750 0 12350 HONEYWELL INTL INC COM 438516106 19626 135736 SH DFND 7 127621 0 8115 HORMEL FOODS CORP COM 440452100 22711 470510 SH DFND 7 441732 0 28778 HUMANA INC COM 444859102 36 93 SH DFND 7 93 0 0 HUNT J B TRANS SVCS INC COM 445658107 23863 198302 SH DFND 7 186124 0 12178 HUNTINGTON INGALLS INDS INC COM 446413106 12 74 SH DFND 7 74 0 0 IAC INTERACTIVECORP COM 44919P508 17 54 SH DFND 7 54 0 0 IAA INC COM 449253103 0 1 SH DFND 7 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 93015 531974 SH DFND 7 510920 0 21054 INGREDION INC COM 457187102 2 35 SH DFND 7 35 0 0 INTEL CORP COM 458140100 21113 352884 SH DFND 7 331732 0 21152 INTERNATIONAL BUSINESS MACHS COM 459200101 91 761 SH DFND 7 761 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 209 SH DFND 7 209 0 0 INTL PAPER CO COM 460146103 55 1574 SH DFND 7 1574 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 289 SH DFND 7 289 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 148 600 SH DFND 7 600 0 0 INTUIT COM 461202103 16 55 SH DFND 7 55 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH DFND 7 12 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 69 2271 SH DFND 7 2271 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 460 SH DFND 7 460 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 266 10025 SH DFND 7 10025 0 0 ISHARES GOLD TRUST ISHARES 464285105 8 476 SH DFND 7 476 0 0 ISHARES TR CORE S&P TTL STK 464287150 105956 1525873 SH DFND 7 1418801 0 107072 ISHARES TR SELECT DIVID ETF 464287168 30 382 SH DFND 7 382 0 0 ISHARES TR TIPS BD ETF 464287176 3 30 SH DFND 7 30 0 0 ISHARES TR CORE US AGGBD ET 464287226 90889 768885 SH DFND 7 712092 0 56793 ISHARES TR IBOXX INV CP ETF 464287242 23774 176759 SH DFND 7 165062 0 11697 ISHARES TR S&P 500 GRWT ETF 464287309 68 330 SH DFND 7 0 0 330 ISHARES TR 20 YR TR BD ETF 464287432 15100 92118 SH DFND 7 85863 0 6255 ISHARES TR BARCLAYS 7 10 YR 464287440 12 99 SH DFND 7 99 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 18 209 SH DFND 7 209 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 90006 799207 SH DFND 7 734419 0 64788 ISHARES TR RUS 1000 GRW ETF 464287614 56166 292609 SH DFND 7 268853 0 23756 ISHARES TR RUSSELL 3000 ETF 464287689 521 2898 SH DFND 7 240 0 2658 ISHARES TR U.S. REAL ES ETF 464287739 16326 207174 SH DFND 7 196668 0 10506 ISHARES TR SHRT NAT MUN ETF 464288158 3271 30330 SH DFND 7 29171 0 1159 ISHARES TR NATIONAL MUN ETF 464288414 6604 57233 SH DFND 7 52020 0 5213 ISHARES TR IBOXX HI YD ETF 464288513 14829 181683 SH DFND 7 172037 0 9646 ISHARES TR MSCI KLD400 SOC 464288570 454 3854 SH DFND 7 790 0 3064 ISHARES TR MBS ETF 464288588 37585 339526 SH DFND 7 316917 0 22609 ISHARES TR INTRM GOV CR ETF 464288612 79335 673933 SH DFND 7 631590 0 42343 ISHARES TR INTRM TR CRP ETF 464288638 19 324 SH DFND 7 324 0 0 ISHARES TR SH TR CRPORT ETF 464288646 28 524 SH DFND 7 524 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 37 282 SH DFND 7 282 0 0 ISHARES TR MSCI USA ESG SLC 464288802 254 1900 SH DFND 7 552 0 1348 ISHARES TR LNG TR CRPRT BD 464289511 3 43 SH DFND 7 43 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2603 47448 SH DFND 7 46041 0 1407 ISHARES TR GRWT ALLOCAT ETF 464289867 3438 74113 SH DFND 7 50851 0 23262 ISHARES TR US TREAS BD ETF 46429B267 230 8246 SH DFND 7 2598 0 5648 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 32 SH DFND 7 32 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 32 SH DFND 7 32 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 33 SH DFND 7 33 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 0 31 SH DFND 7 31 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 0 31 SH DFND 7 31 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 0 31 SH DFND 7 31 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 0 31 SH DFND 7 31 0 0 JPMORGAN CHASE & CO COM 46625H100 402 4276 SH DFND 7 4276 0 0 JOHNSON & JOHNSON COM 478160104 82379 585792 SH DFND 7 561388 0 24404 KIMBERLY CLARK CORP COM 494368103 120 851 SH DFND 7 851 0 0 KROGER CO COM 501044101 12 366 SH DFND 7 366 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 333 1964 SH DFND 7 1921 0 43 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20302 122222 SH DFND 7 114364 0 7858 LAS VEGAS SANDS CORP COM 517834107 3 83 SH DFND 7 83 0 0 LAUDER ESTEE COS INC CL A 518439104 9 50 SH DFND 7 50 0 0 LEGGETT & PLATT INC COM 524660107 2 83 SH DFND 7 83 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 475 SH DFND 7 475 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 141 SH DFND 7 141 0 0 LOCKHEED MARTIN CORP COM 539830109 579 1587 SH DFND 7 1587 0 0 LOWES COS INC COM 548661107 443 3284 SH DFND 7 3194 0 90 M & T BK CORP COM 55261F104 60 579 SH DFND 7 579 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51 173 SH DFND 7 152 0 21 MAXIM INTEGRATED PRODS INC COM 57772K101 127 2108 SH DFND 7 2108 0 0 MAXIMUS INC COM 577933104 5 84 SH DFND 7 84 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25301 141024 SH DFND 7 132108 0 8916 MCDONALDS CORP COM 580135101 536 2908 SH DFND 7 2908 0 0 MERCADOLIBRE INC COM 58733R102 38 39 SH DFND 7 39 0 0 MERCK & CO. INC COM 58933Y105 83086 1074440 SH DFND 7 1032043 0 42397 MICROSOFT CORP COM 594918104 117660 578155 SH DFND 7 551401 0 26754 MONGODB INC CL A 60937P106 48 213 SH DFND 7 213 0 0 NETAPP INC COM 64110D104 84 1907 SH DFND 7 1907 0 0 NETFLIX INC COM 64110L106 22 50 SH DFND 7 50 0 0 NEWELL BRANDS INC COM 651229106 4 255 SH DFND 7 255 0 0 NEWMONT CORP COM 651639106 7 117 SH DFND 7 117 0 0 NEXTERA ENERGY INC COM 65339F101 24266 101038 SH DFND 7 94575 0 6463 NIKE INC CL B 654106103 110214 1124068 SH DFND 7 1080084 0 43984 NORFOLK SOUTHERN CORP COM 655844108 209 1194 SH DFND 7 1194 0 0 NOVARTIS AG SPONSORED ADR 66987V109 45 519 SH DFND 7 519 0 0 NUCOR CORP COM 670346105 2 66 SH DFND 7 66 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10 24 SH DFND 7 0 0 24 ORACLE CORP COM 68389X105 21325 385833 SH DFND 7 362200 0 23633 PPG INDS INC COM 693506107 2 27 SH DFND 7 27 0 0 PARKER HANNIFIN CORP COM 701094104 6 34 SH DFND 7 34 0 0 PAYCHEX INC COM 704326107 204 2700 SH DFND 7 2700 0 0 PAYPAL HLDGS INC COM 70450Y103 14 82 SH DFND 7 82 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 57 4996 SH DFND 7 4996 0 0 PEPSICO INC COM 713448108 95732 723816 SH DFND 7 689945 0 33871 PFIZER INC COM 717081103 71287 2180041 SH DFND 7 2090054 0 89987 PHILIP MORRIS INTL INC COM 718172109 83 1194 SH DFND 7 1194 0 0 PHILLIPS 66 COM 718546104 186 2596 SH DFND 7 2596 0 0 PINTEREST INC CL A 72352L106 3 147 SH DFND 7 147 0 0 POLARIS INC COM 731068102 11 127 SH DFND 7 127 0 0 POPULAR INC COM NEW 733174700 4 126 SH DFND 7 126 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 25 SH DFND 7 25 0 0 PROCTER AND GAMBLE CO COM 742718109 89069 744911 SH DFND 7 715486 0 29425 PROLOGIS INC. COM 74340W103 47 508 SH DFND 7 508 0 0 PRUDENTIAL FINL INC COM 744320102 59 985 SH DFND 7 985 0 0 QUALCOMM INC COM 747525103 108 1192 SH DFND 7 1192 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66595 1080758 SH DFND 7 1036000 0 44758 REALTY INCOME CORP COM 756109104 3 51 SH DFND 7 51 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45 73 SH DFND 7 60 0 13 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22 289 SH DFND 7 289 0 0 REPUBLIC SVCS INC COM 760759100 18 229 SH DFND 7 229 0 0 RESMED INC COM 761152107 18 98 SH DFND 7 98 0 0 ROPER TECHNOLOGIES INC COM 776696106 3 8 SH DFND 7 8 0 0 ROSS STORES INC COM 778296103 14 175 SH DFND 7 175 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 618 SH DFND 7 618 0 0 ROYCE VALUE TR INC COM 780910105 0 37 SH DFND 7 37 0 0 S&P GLOBAL INC COM 78409V104 2 9 SH DFND 7 9 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 90 SH DFND 7 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1186 SH DFND 7 1186 0 0 SPDR GOLD TR GOLD SHS 78463V107 36622 218809 SH DFND 7 200692 0 18117 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 58 SH DFND 7 58 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 44 SH DFND 7 44 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 19 431 SH DFND 7 431 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11 396 SH DFND 7 396 0 0 SPDR SER TR DJ REIT ETF 78464A607 3420 43833 SH DFND 7 27761 0 16072 SPDR SER TR S&P 400 MDCP GRW 78464A821 11 209 SH DFND 7 209 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 7 168 SH DFND 7 168 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 120 SH DFND 7 120 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3142 60821 SH DFND 7 59495 0 1326 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4577 91782 SH DFND 7 88810 0 2972 SALESFORCE COM INC COM 79466L302 36 197 SH DFND 7 197 0 0 HENRY SCHEIN INC COM 806407102 16336 279790 SH DFND 7 262532 0 17258 SCHLUMBERGER LTD COM 806857108 2 109 SH DFND 7 109 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1410 25031 SH DFND 7 23408 0 1623 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7146 71412 SH DFND 7 64614 0 6798 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3787 64582 SH DFND 7 57110 0 7472 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7297 57138 SH DFND 7 53035 0 4103 SELECT SECTOR SPDR TR ENERGY 81369Y506 1986 52471 SH DFND 7 49877 0 2594 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6771 292649 SH DFND 7 275371 0 17278 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6067 88325 SH DFND 7 79766 0 8559 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8724 83500 SH DFND 7 78061 0 5439 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2292 40618 SH DFND 7 38583 0 2035 SERVICENOW INC COM 81762P102 4 12 SH DFND 7 12 0 0 SHERWIN WILLIAMS CO COM 824348106 2 5 SH DFND 7 5 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 49 SH DFND 7 49 0 0 SMITH A O CORP COM 831865209 2 63 SH DFND 7 63 0 0 SMUCKER J M CO COM NEW 832696405 96782 914684 SH DFND 7 874094 0 40590 SNAP ON INC COM 833034101 11855 85590 SH DFND 7 80311 0 5279 SONY CORP SPONSORED ADR 835699307 5 86 SH DFND 7 86 0 0 SOUTHERN CO COM 842587107 128 2474 SH DFND 7 2474 0 0 SPLUNK INC COM 848637104 11 60 SH DFND 7 60 0 0 STANLEY BLACK & DECKER INC COM 854502101 93690 672191 SH DFND 7 644255 0 27936 STARBUCKS CORP COM 855244109 88081 1196927 SH DFND 7 1149068 0 47859 SYNOPSYS INC COM 871607107 26 134 SH DFND 7 134 0 0 SYSCO CORP COM 871829107 39 715 SH DFND 7 715 0 0 TJX COS INC NEW COM 872540109 19672 389088 SH DFND 7 364500 0 24588 T-MOBILE US INC COM 872590104 23 225 SH DFND 7 225 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 225 SH DFND 7 225 0 0 TARGET CORP COM 87612E106 573 4784 SH DFND 7 4784 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 128 SH DFND 7 128 0 0 THERAPEUTICSMD INC COM 88338N107 4 3650 SH DFND 7 3650 0 0 3M CO COM 88579Y101 77066 494045 SH DFND 7 473944 0 20101 TORONTO DOMINION BK ONT COM NEW 891160509 30 685 SH DFND 7 685 0 0 TRUIST FINL CORP COM 89832Q109 56 1492 SH DFND 7 1492 0 0 US BANCORP DEL COM NEW 902973304 176 4787 SH DFND 7 4787 0 0 UNILEVER PLC SPON ADR NEW 904767704 25 463 SH DFND 7 463 0 0 UNION PAC CORP COM 907818108 65136 385263 SH DFND 7 369719 0 15544 UNITED PARCEL SERVICE INC CL B 911312106 109 988 SH DFND 7 988 0 0 UNITEDHEALTH GROUP INC COM 91324P102 95519 323851 SH DFND 7 311202 0 12649 UNIVERSAL DISPLAY CORP COM 91347P105 26 175 SH DFND 7 175 0 0 V F CORP COM 918204108 94 1555 SH DFND 7 1555 0 0 VALERO ENERGY CORP COM 91913Y100 63 1077 SH DFND 7 1077 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 210 SH DFND 7 0 0 210 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 321 6307 SH DFND 7 6307 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 72 1219 SH DFND 7 1219 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 109814 2830983 SH DFND 7 2617639 0 213344 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1773 37245 SH DFND 7 18852 0 18393 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 199 3484 SH DFND 7 0 0 3484 VANGUARD WORLD FDS INF TECH ETF 92204A702 91 327 SH DFND 7 0 0 327 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 53 SH DFND 7 53 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1886 12050 SH DFND 7 6132 0 5918 VERIZON COMMUNICATIONS INC COM 92343V104 236 4293 SH DFND 7 4293 0 0 VISA INC COM CL A 92826C839 93045 481678 SH DFND 7 462677 0 19001 WD-40 CO COM 929236107 10 51 SH DFND 7 51 0 0 WEC ENERGY GROUP INC COM 92939U106 181 2066 SH DFND 7 2066 0 0 WALMART INC COM 931142103 102458 855387 SH DFND 7 817417 0 37970 WALGREENS BOOTS ALLIANCE INC COM 931427108 32 778 SH DFND 7 778 0 0 WASTE MGMT INC DEL COM 94106L109 203 1926 SH DFND 7 1926 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 16 SH DFND 7 16 0 0 WELLTOWER INC COM 95040Q104 105 2040 SH DFND 7 2040 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 36 3008 SH DFND 7 3008 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 5 SH DFND 7 5 0 0 ZOETIS INC CL A 98978V103 45 332 SH DFND 7 250 0 82 AMCOR PLC ORD G0250X107 3 304 SH DFND 7 304 0 0 AMDOCS LTD SHS G02602103 14227 233698 SH DFND 7 219599 0 14099 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110760 515836 SH DFND 7 495299 0 20537 EATON CORP PLC SHS G29183103 26 300 SH DFND 7 300 0 0 ICON PLC SHS G4705A100 24 147 SH DFND 7 147 0 0 IHS MARKIT LTD SHS G47567105 26 350 SH DFND 7 350 0 0 INVESCO LTD SHS G491BT108 1 100 SH DFND 7 100 0 0 LINDE PLC SHS G5494J103 111208 524298 SH DFND 7 503536 0 20762 MEDTRONIC PLC SHS G5960L103 76304 832112 SH DFND 7 798713 0 33399 PENTAIR PLC SHS G7S00T104 3 79 SH DFND 7 79 0 0 GOLAR LNG LTD SHS G9456A100 2 315 SH DFND 7 315 0 0 ALCON AG ORD SHS H01301128 1 20 SH DFND 7 20 0 0 CHUBB LIMITED COM H1467J104 77454 611710 SH DFND 7 586377 0 25333 TE CONNECTIVITY LTD REG SHS H84989104 5 72 SH DFND 7 72 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 68 SH DFND 7 68 0 0 SCORPIO TANKERS INC SHS Y7542C130 5 400 SH DFND 7 400 0 0