0000720672-20-000010.txt : 20201116 0000720672-20-000010.hdr.sgml : 20201116 20201116114459 ACCESSION NUMBER: 0000720672-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314725 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 09-30-2020 09-30-2020 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 11-16-2020 7 7303 48613511 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 20201116_072313_13FReport.xml 13F-HR BOSTON PRIVATE FINL HLDGS IN COM 101119105 552 100000 SH DFND 100000 0 0 BRIDGE BANCORP INC COM 108035106 347 19903 SH DFND 19903 0 0 COLUMBIA BKG SYS INC COM 197236102 727 30500 SH DFND 30500 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2290 450832 SH DFND 450832 0 0 CONNECTONE BANCORP INC COM 20786W107 56 4000 SH DFND 4000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 983 SH DFND 12 0 971 EAGLE BANCORP MONT INC COM 26942G100 2365 134227 SH DFND 134227 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 224 702 SH DFND 700 0 2 FIRST HAWAIIAN INC COM 32051X108 1043 72099 SH DFND 72000 0 99 FIRST WESTN FINL INC COM 33751L105 313 24206 SH DFND 24206 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 193 6500 SH DFND 6500 0 0 FS KKR CAP CORP II COM 35952V303 503 34189 SH DFND 34189 0 0 HERITAGE FINL CORP WASH COM 42722X106 69 3756 SH DFND 3756 0 0 INDEPENDENT BANK CORP MASS COM 453836108 838 16000 SH DFND 16000 0 0 ING GROEP N.V. 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RESOURCES INC CL A 03940R107 212 5000 SH DFND 1 5000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16286 350317 SH DFND 1 341728 0 8589 ARCHROCK INC COM 03957W106 98 18245 SH DFND 1 18245 0 0 ARCOSA INC COM 039653100 512 11620 SH DFND 1 11620 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 696 23748 SH DFND 1 5081 0 18667 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2596 64233 SH DFND 1 64023 0 210 ARENA PHARMACEUTICALS INC COM NEW 040047607 236 3159 SH DFND 1 3159 0 0 ARES CAPITAL CORP COM 04010L103 17392 1246724 SH DFND 1 1127058 0 119666 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 51 50526 PRN DFND 1 50526 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2 2074 PRN DFND 1 2074 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1130 89133 SH DFND 1 89133 0 0 ARGENX SE SPONSORED ADR 04016X101 3146 11985 SH DFND 1 11686 0 299 ARISTA NETWORKS INC COM 040413106 2568 12410 SH DFND 1 12239 0 171 ARMATA PHARMACEUTICALS INC COM 04216R102 63 19729 SH DFND 1 19729 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 2853 41461 SH DFND 1 40438 0 1023 ARROW ELECTRS INC COM 042735100 403 5127 SH DFND 1 5027 0 100 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 967 22466 SH DFND 1 22171 0 295 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2627 67378 SH DFND 1 62083 0 5295 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1036 6714 SH DFND 1 5744 0 970 ASHLAND GLOBAL HLDGS INC COM 044186104 731 10309 SH DFND 1 9948 0 361 ASPEN TECHNOLOGY INC COM 045327103 17362 137155 SH DFND 1 127110 0 10045 ASSOCIATED BANC CORP COM 045487105 305 24163 SH DFND 1 14418 0 9745 ASSURANT INC COM 04621X108 244 2014 SH DFND 1 2014 0 0 ASTEC INDS INC COM 046224101 31627 582980 SH DFND 1 582980 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 40106 731852 SH DFND 1 699406 0 32446 ATHERSYS INC NEW COM 04744L106 29 14750 SH DFND 1 14750 0 0 ATKORE INTL GROUP INC COM 047649108 400 17577 SH DFND 1 17545 0 32 ATLANTIC CAP BANCSHARES INC COM 048269203 1312 115593 SH DFND 1 114459 0 1134 ATLANTIC UN BANKSHARES CORP COM 04911A107 431 20151 SH DFND 1 20013 0 138 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3412 56034 SH DFND 1 51077 0 4957 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 10913 PRN DFND 1 10913 0 0 ATMOS ENERGY CORP COM 049560105 5821 60890 SH DFND 1 58014 0 2876 ATRICURE INC COM 04963C209 634 15889 SH DFND 1 15691 0 198 ATRECA INC CL A COM 04965G109 181 12937 SH DFND 1 12537 0 400 AURINIA PHARMACEUTICALS INC COM 05156V102 2186 148408 SH DFND 1 148408 0 0 AUTODESK INC COM 052769106 14176 61368 SH DFND 1 59501 0 1867 AUTOHOME INC SP ADR RP CL A 05278C107 11870 123647 SH DFND 1 115331 0 8316 AUTOLIV INC COM 052800109 20 274 SH DFND 1 222 0 52 AUTOMATIC DATA PROCESSING IN COM 053015103 106008 759956 SH DFND 1 743526 0 16430 AUTOZONE INC COM 053332102 2017 1713 SH DFND 1 1523 0 190 AVALARA INC COM 05338G106 3559 27950 SH DFND 1 27414 0 536 AVALONBAY CMNTYS INC COM 053484101 1275 8540 SH DFND 1 8418 0 122 AVANOS MED INC COM 05350V106 193 5800 SH DFND 1 5769 0 31 AVERY DENNISON CORP COM 053611109 1893 14811 SH DFND 1 14617 0 194 AVIENT CORPORATION COM 05368V106 608 22964 SH DFND 1 22869 0 95 AVISTA CORP COM 05379B107 436 12780 SH DFND 1 12200 0 580 AVNET INC COM 053807103 265 10273 SH DFND 1 9858 0 415 AXOGEN INC COM 05463X106 239 20522 SH DFND 1 20522 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1 18 SH DFND 1 18 0 0 AXOS FINANCIAL INC COM 05465C100 666 28581 SH DFND 1 28581 0 0 B & G FOODS INC NEW COM 05508R106 3617 130264 SH DFND 1 105994 0 24270 BCE INC COM NEW 05534B760 14789 356617 SH DFND 1 339031 0 17586 BGC PARTNERS INC CL A 05541T101 39 16075 SH DFND 1 16075 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 138 3321 SH DFND 1 3269 0 52 BOK FINL CORP COM NEW 05561Q201 419 8136 SH DFND 1 8000 0 136 BP PLC SPONSORED ADR 055622104 7083 405679 SH DFND 1 386357 0 19322 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 620 77168 SH DFND 1 74429 0 2739 BNY MELLON STRATEGIC MUNS IN COM 05588W108 106 12848 SH DFND 1 8848 0 4000 BWX TECHNOLOGIES INC COM 05605H100 1854 32925 SH DFND 1 30682 0 2243 BADGER METER INC COM 056525108 2044 31270 SH DFND 1 29490 0 1780 BAIDU INC SPON ADR REP A 056752108 1482 11705 SH DFND 1 10838 0 867 BAKER HUGHES COMPANY CL A 05722G100 3787 284915 SH DFND 1 279303 0 5612 BALL CORP COM 058498106 1399 16826 SH DFND 1 16826 0 0 BALLARD PWR SYS INC NEW COM 058586108 795 52655 SH DFND 1 7231 0 45424 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 1929 SH DFND 1 1929 0 0 BANCO SANTANDER S.A. ADR 05964H105 115 62074 SH DFND 1 57759 0 4315 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 500 101148 SH DFND 1 99308 0 1840 BK OF AMERICA CORP COM 060505104 50360 2090491 SH DFND 1 1955582 0 134909 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3472 2333 SH DFND 1 2257 0 76 BANK HAWAII CORP COM 062540109 2543 50333 SH DFND 1 48892 0 1441 BANK MONTREAL QUE COM 063671101 2276 38973 SH DFND 1 38703 0 270 BANK NEW YORK MELLON CORP COM 064058100 8250 240233 SH DFND 1 236656 0 3577 BANK NOVA SCOTIA B C COM 064149107 762 18361 SH DFND 1 17863 0 498 BANK OZK COM 06417N103 1637 76792 SH DFND 1 73458 0 3334 BANKUNITED INC COM 06652K103 943 43039 SH DFND 1 38770 0 4269 BANNER CORP COM NEW 06652V208 852 26397 SH DFND 1 25826 0 571 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 398 20409 SH DFND 1 19409 0 1000 BARCLAYS PLC ADR 06738E204 330 65824 SH DFND 1 65684 0 140 BARINGS BDC INC COM 06759L103 344 42971 SH DFND 1 37971 0 5000 BARINGS PARTN INVS SH BEN INT 06761A103 159 14665 SH DFND 1 12393 0 2272 BARRICK GOLD CORP COM 067901108 12134 431648 SH DFND 1 425866 0 5782 BAUSCH HEALTH COS INC COM 071734107 2508 161375 SH DFND 1 159029 0 2346 BAXTER INTL INC COM 071813109 42358 526698 SH DFND 1 514145 0 12553 BECTON DICKINSON & CO COM 075887109 102874 442101 SH DFND 1 425055 0 17046 BED BATH & BEYOND INC COM 075896100 395 26343 SH DFND 1 25843 0 500 BEIGENE LTD SPONSORED ADR 07725L102 1898 6627 SH DFND 1 6537 0 90 BELLRING BRANDS INC COM CL A 079823100 433 20858 SH DFND 1 15118 0 5740 BERKLEY W R CORP COM 084423102 14635 239325 SH DFND 1 206675 0 32650 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4160 13 SH DFND 1 11 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131282 616523 SH DFND 1 586182 0 30341 BERRY GLOBAL GROUP INC COM 08579W103 4258 88121 SH DFND 1 87290 0 831 BEST BUY INC COM 086516101 4482 40275 SH DFND 1 39200 0 1075 BEST INC SPONSORED ADS 08653C106 177 59107 SH DFND 1 52560 0 6547 BHP GROUP LTD SPONSORED ADS 088606108 6590 127440 SH DFND 1 122921 0 4519 BEYOND MEAT INC COM 08862E109 3342 20127 SH DFND 1 19661 0 466 BIG LOTS INC COM 089302103 1011 22658 SH DFND 1 20716 0 1942 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 585 7018 SH DFND 1 7018 0 0 BILL COM HLDGS INC COM 090043100 4259 42454 SH DFND 1 41595 0 859 BIO RAD LABS INC CL A 090572207 2976 5774 SH DFND 1 5569 0 205 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 300 SH DFND 1 300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12107 159133 SH DFND 1 147558 0 11575 BIOLIFE SOLUTIONS INC COM NEW 09062W204 361 12485 SH DFND 1 12458 0 27 BIOGEN INC COM 09062X103 14095 49687 SH DFND 1 48548 0 1139 BIOTELEMETRY INC COM 090672106 502 11008 SH DFND 1 10896 0 112 BIO-TECHNE CORP COM 09073M104 1555 6279 SH DFND 1 2738 0 3541 BIONTECH SE SPONSORED ADS 09075V102 81 1173 SH DFND 1 1173 0 0 BLACK KNIGHT INC COM 09215C105 2032 23338 SH DFND 1 16901 0 6437 BLACK STONE MINERALS L P COM UNIT 09225M101 481 78292 SH DFND 1 78292 0 0 BLACKBERRY LTD COM 09228F103 47 10214 SH DFND 1 10214 0 0 BLACKLINE INC COM 09239B109 8813 98323 SH DFND 1 89283 0 9040 BLACKROCK MUN INCOME QUALITY COM 092479104 1839 129123 SH DFND 1 112236 0 16887 BLACKROCK INCOME TR INC COM 09247F100 9847 1614240 SH DFND 1 1604793 0 9447 BLACKROCK INC COM 09247X101 76085 134989 SH DFND 1 128739 0 6250 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 320 23315 SH DFND 1 23315 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1419 54736 SH DFND 1 47491 0 7245 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13632 870520 SH DFND 1 853813 0 16707 BLACKROCK MUN BD TR COM 09249H104 173 11352 SH DFND 1 11352 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 256 17184 SH DFND 1 17184 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3464 235456 SH DFND 1 234098 0 1358 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 323 21505 SH DFND 1 21505 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2047 213857 SH DFND 1 203369 0 10488 BLACKROCK CR ALLOCATION INCO COM 092508100 2402 168931 SH DFND 1 168431 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 424 70969 SH DFND 1 69219 0 1750 BLACKROCK HEALTH SCIENCES TR COM 09250W107 510 11896 SH DFND 1 11896 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 11542 1578928 SH DFND 1 1499541 0 79387 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 422 80065 SH DFND 1 80065 0 0 BLACKROCK CAP INVT CORP COM 092533108 27 11155 SH DFND 1 7979 0 3176 BLACKROCK MUNIVEST FD INC COM 09253R105 195 22418 SH DFND 1 22418 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 308 22094 SH DFND 1 6354 0 15740 BLACKROCK MUNIYIELD FD INC COM 09253W104 1045 77870 SH DFND 1 77870 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 300 26558 SH DFND 1 26558 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4713 350651 SH DFND 1 331275 0 19376 BLACKROCK MUNIYILD QULT FD I COM 09254F100 242 15123 SH DFND 1 15123 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2272 173693 SH DFND 1 167693 0 6000 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1450 103743 SH DFND 1 101665 0 2078 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2305 171915 SH DFND 1 170454 0 1461 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 660 47082 SH DFND 1 35082 0 12000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 517 48399 SH DFND 1 48399 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 5526 357455 SH DFND 1 331928 0 25527 BLACKROCK RES & COMMODITIES SHS 09257A108 156 26288 SH DFND 1 26288 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 315 24462 SH DFND 1 24462 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8226 329151 SH DFND 1 313451 0 15700 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3519 287988 SH DFND 1 286786 0 1202 BLACKSTONE MTG TR INC COM CL A 09257W100 2426 110411 SH DFND 1 64747 0 45664 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 167 167269 PRN DFND 1 2884 0 164385 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 118 117767 PRN DFND 1 94214 0 23553 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2159 136809 SH DFND 1 129780 0 7029 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1196 27770 SH DFND 1 25820 0 1950 BLACKROCK 2022 GBL INCM OPP COM 09258P104 822 95010 SH DFND 1 92714 0 2296 BLACKROCK TCP CAPITAL CORP COM 09259E108 605 61681 SH DFND 1 59656 0 2025 BLACKSTONE GROUP INC COM CL A 09260D107 34418 659345 SH DFND 1 623446 0 35899 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3373 141447 SH DFND 1 140197 0 1250 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2889 112650 SH DFND 1 85899 0 26751 BLOCK H & R INC COM 093671105 105 6467 SH DFND 1 6467 0 0 BLOOM ENERGY CORP COM CL A 093712107 3977 221300 SH DFND 1 220999 0 301 BLUEBIRD BIO INC COM 09609G100 694 12862 SH DFND 1 12460 0 402 BLUEPRINT MEDICINES CORP COM 09627Y109 155 1675 SH DFND 1 1648 0 27 BOEING CO COM 097023105 53457 323453 SH DFND 1 305514 0 17939 BOINGO WIRELESS INC COM 09739C102 151 14801 SH DFND 1 14801 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 569 30245 SH DFND 1 30245 0 0 BOOKING HOLDINGS INC COM 09857L108 4733 2767 SH DFND 1 2751 0 16 BOOT BARN HLDGS INC COM 099406100 1154 40993 SH DFND 1 40702 0 291 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2241 27010 SH DFND 1 25785 0 1225 BORGWARNER INC COM 099724106 4658 120228 SH DFND 1 119480 0 748 BOSTON BEER INC CL A 100557107 2830 3204 SH DFND 1 3096 0 108 BOSTON PROPERTIES INC COM 101121101 3029 37724 SH DFND 1 37060 0 664 BOSTON SCIENTIFIC CORP COM 101137107 19355 506556 SH DFND 1 425843 0 80713 BOULDER GROWTH & INCOME FD I COM 101507101 113 11300 SH DFND 1 11300 0 0 BOX INC CL A 10316T104 827 47610 SH DFND 1 31911 0 15699 BOYD GAMING CORP COM 103304101 1384 45092 SH DFND 1 44466 0 626 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5985 39363 SH DFND 1 38409 0 954 BRIGHTHOUSE FINL INC COM 10922N103 461 17142 SH DFND 1 16561 0 581 BRISTOL-MYERS SQUIBB CO COM 110122108 115039 1908070 SH DFND 1 1728418 0 179652 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 459 203903 SH DFND 1 178544 0 25359 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16432 454559 SH DFND 1 437326 0 17233 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6022 45617 SH DFND 1 43437 0 2180 BROADCOM INC COM 11135F101 108174 296899 SH DFND 1 284666 0 12233 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36421 1101679 SH DFND 1 1073863 0 27816 BROOKFIELD PPTY REIT INC CL A 11282X103 225 18362 SH DFND 1 18362 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1591 96309 SH DFND 1 82803 0 13506 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 940 16041 SH DFND 1 15966 0 75 BROOKLINE BANCORP INC DEL COM 11373M107 381 44047 SH DFND 1 43547 0 500 BROOKS AUTOMATION INC NEW COM 114340102 3774 81579 SH DFND 1 79127 0 2452 BROWN & BROWN INC COM 115236101 4903 108287 SH DFND 1 102445 0 5842 BROWN FORMAN CORP CL B 115637209 4939 65563 SH DFND 1 58052 0 7511 BRUKER CORP COM 116794108 536 13478 SH DFND 1 13404 0 74 BRUNSWICK CORP COM 117043109 645 10956 SH DFND 1 9262 0 1694 BRYN MAWR BK CORP COM 117665109 87 3487 SH DFND 1 3487 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1136 34810 SH DFND 1 34700 0 110 BURLINGTON STORES INC COM 122017106 740 3591 SH DFND 1 3549 0 42 CAE INC COM 124765108 635 43402 SH DFND 1 43011 0 391 CB FINL SVCS INC COM 12479G101 62 3235 SH DFND 1 3135 0 100 CBOE GLOBAL MARKETS INC COM 12503M108 297 3383 SH DFND 1 3383 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1189 198867 SH DFND 1 196863 0 2004 CBRE GROUP INC CL A 12504L109 871 18536 SH DFND 1 18494 0 42 CDK GLOBAL INC COM 12508E101 1835 42096 SH DFND 1 41058 0 1038 CDW CORP COM 12514G108 37981 317755 SH DFND 1 301745 0 16010 CF INDS HLDGS INC COM 125269100 467 15205 SH DFND 1 15147 0 58 CGI INC CL A SUB VTG 12532H104 216 3191 SH DFND 1 3141 0 50 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8641 84560 SH DFND 1 83690 0 870 CIGNA CORP NEW COM 125523100 5070 29924 SH DFND 1 28739 0 1185 CIT GROUP INC COM NEW 125581801 398 22459 SH DFND 1 22459 0 0 CME GROUP INC COM 12572Q105 17261 103168 SH DFND 1 99789 0 3379 CMS ENERGY CORP COM 125896100 6029 98172 SH DFND 1 91357 0 6815 CNB FINL CORP PA COM 126128107 3092 207932 SH DFND 1 143332 0 64600 CNOOC LIMITED SPONSORED ADR 126132109 1537 16005 SH DFND 1 15742 0 263 CRH MED CORP COM 12626F105 5455 2513641 SH DFND 1 2513641 0 0 CRH PLC ADR 12626K203 2091 57939 SH DFND 1 55953 0 1986 CSG SYS INTL INC COM 126349109 305 7438 SH DFND 1 7389 0 49 CSX CORP COM 126408103 19215 247392 SH DFND 1 240729 0 6663 CVS HEALTH CORP COM 126650100 60056 1028355 SH DFND 1 937773 0 90582 CABLE ONE INC COM 12685J105 1050 557 SH DFND 1 428 0 129 CABOT CORP COM 127055101 266 7378 SH DFND 1 7378 0 0 CABOT OIL & GAS CORP COM 127097103 602 34659 SH DFND 1 33664 0 995 CABOT MICROELECTRONICS CORP COM 12709P103 1176 8235 SH DFND 1 7730 0 505 CACI INTL INC CL A 127190304 797 3738 SH DFND 1 2545 0 1193 CACTUS INC CL A 127203107 193 10033 SH DFND 1 5844 0 4189 CADENCE DESIGN SYSTEM INC COM 127387108 2459 23058 SH DFND 1 22413 0 645 CAESARS ENTERTAINMENT INC NE COM 12769G100 6413 114396 SH DFND 1 98817 0 15579 CAL MAINE FOODS INC COM NEW 128030202 1435 37407 SH DFND 1 37186 0 221 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 600 54527 SH DFND 1 53527 0 1000 CALAMOS GBL DYN INCOME FUND COM 12811L107 172 21106 SH DFND 1 21106 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 385 32957 SH DFND 1 31657 0 1300 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 421 18390 SH DFND 1 16040 0 2350 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1949 144827 SH DFND 1 137820 0 7007 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 395 27200 SH DFND 1 25200 0 2000 CALAVO GROWERS INC COM 128246105 431 6499 SH DFND 1 5499 0 1000 CALIFORNIA WTR SVC GROUP COM 130788102 533 12268 SH DFND 1 12268 0 0 CALLAWAY GOLF CO COM 131193104 718 37528 SH DFND 1 34627 0 2901 CALLON PETE CO DEL COM 13123X508 103 21325 SH DFND 1 21325 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 81 31957 SH DFND 1 6537 0 25420 CAMDEN PPTY TR SH BEN INT 133131102 1025 11515 SH DFND 1 11328 0 187 CAMECO CORP COM 13321L108 1316 130322 SH DFND 1 129096 0 1226 CAMPBELL SOUP CO COM 134429109 366 7565 SH DFND 1 7490 0 75 CANADIAN IMP BK COMM COM 136069101 11323 151540 SH DFND 1 148107 0 3433 CANADIAN NATL RY CO COM 136375102 37688 354010 SH DFND 1 332622 0 21388 CANADIAN NAT RES LTD COM 136385101 335 20920 SH DFND 1 16801 0 4119 CANADIAN PAC RY LTD COM 13645T100 19683 64656 SH DFND 1 64270 0 386 CANNAE HLDGS INC COM 13765N107 583 15649 SH DFND 1 15552 0 97 CANON INC SPONSORED ADR 138006309 857 51637 SH DFND 1 51419 0 218 CANOPY GROWTH CORP COM 138035100 262 18318 SH DFND 1 18288 0 30 CAPITAL CITY BK GROUP INC COM 139674105 231 12318 SH DFND 1 12318 0 0 CAPITAL ONE FINL CORP COM 14040H105 6703 93277 SH DFND 1 90728 0 2549 CAPITOL FED FINL INC COM 14057J101 218 23490 SH DFND 1 21990 0 1500 CARA THERAPEUTICS INC COM 140755109 1114 87524 SH DFND 1 81920 0 5604 CARDINAL HEALTH INC COM 14149Y108 56206 1197135 SH DFND 1 1166617 0 30518 CARDLYTICS INC COM 14161W105 471 6679 SH DFND 1 6668 0 11 CAREDX INC COM 14167L103 658 17337 SH DFND 1 17108 0 229 CARGURUS INC COM CL A 141788109 2105 97339 SH DFND 1 94242 0 3097 CARLISLE COS INC COM 142339100 3093 25275 SH DFND 1 24956 0 319 CARMAX INC COM 143130102 5326 57949 SH DFND 1 51464 0 6485 CARLYLE GROUP INC COM 14316J108 1328 53844 SH DFND 1 52261 0 1583 CARNIVAL CORP UNIT 99/99/9999 143658300 4540 299063 SH DFND 1 282507 0 16556 CARPENTER TECHNOLOGY CORP COM 144285103 406 22374 SH DFND 1 16375 0 5999 CARRIER GLOBAL CORPORATION COM 14448C104 14543 476198 SH DFND 1 462272 0 13926 CARTER BK & TR MARTINSVILLE COM 146102108 265 39875 SH DFND 1 39875 0 0 CARVANA CO CL A 146869102 222 994 SH DFND 1 877 0 117 CASELLA WASTE SYS INC CL A 147448104 667 11937 SH DFND 1 11880 0 57 CASEYS GEN STORES INC COM 147528103 1132 6371 SH DFND 1 5932 0 439 CASS INFORMATION SYS INC COM 14808P109 598 14869 SH DFND 1 14803 0 66 CATALENT INC COM 148806102 914 10669 SH DFND 1 10312 0 357 CATERPILLAR INC DEL COM 149123101 49099 329186 SH DFND 1 310780 0 18406 CATCHMARK TIMBER TR INC CL A 14912Y202 415 46495 SH DFND 1 46143 0 352 CEDAR FAIR L P DEPOSITRY UNIT 150185106 457 16276 SH DFND 1 14891 0 1385 CELANESE CORP DEL COM 150870103 1579 14699 SH DFND 1 14388 0 311 CEMEX SAB DE CV SPON ADR NEW 151290889 49 12836 SH DFND 1 12836 0 0 CENTENE CORP DEL COM 15135B101 10489 179814 SH DFND 1 176935 0 2879 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 91 12159 SH DFND 1 12159 0 0 CENTERPOINT ENERGY INC COM 15189T107 2326 120195 SH DFND 1 113090 0 7105 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 340 61558 SH DFND 1 58410 0 3148 CENTRAL SECS CORP COM 155123102 1864 64298 SH DFND 1 59175 0 5123 CENTURY CASINOS INC COM 156492100 85 15553 SH DFND 1 15553 0 0 LUMEN TECHNOLOGIES INC COM 156700106 19305 1913268 SH DFND 1 1869707 0 43561 CERENCE INC COM 156727109 1301 26627 SH DFND 1 26457 0 170 CERNER CORP COM 156782104 956 13221 SH DFND 1 12962 0 259 CERUS CORP COM 157085101 158 25214 SH DFND 1 25214 0 0 CEVA INC COM 157210105 17 443 SH DFND 1 443 0 0 CHAMPIONX CORPORATION COM 15872M104 281 35194 SH DFND 1 34813 0 381 CHANGE HEALTHCARE INC COM 15912K100 2887 198947 SH DFND 1 197260 0 1687 CHARLES RIV LABS INTL INC COM 159864107 11737 51830 SH DFND 1 50559 0 1271 CHART INDS INC COM PAR $0.01 16115Q308 1249 17777 SH DFND 1 16212 0 1565 CHARTER COMMUNICATIONS INC N CL A 16119P108 30024 48089 SH DFND 1 45936 0 2153 CHEESECAKE FACTORY INC COM 163072101 8776 316378 SH DFND 1 312775 0 3603 CHEFS WHSE INC COM 163086101 508 34919 SH DFND 1 34288 0 631 CHEGG INC COM 163092109 4943 69191 SH DFND 1 60770 0 8421 CHEMED CORP NEW COM 16359R103 15374 32006 SH DFND 1 31237 0 769 CHEMOURS CO COM 163851108 390 18673 SH DFND 1 18383 0 290 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 515 15486 SH DFND 1 15486 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2041 44110 SH DFND 1 39529 0 4581 CHESAPEAKE UTILS CORP COM 165303108 946 11220 SH DFND 1 10579 0 641 CHEVRON CORP NEW COM 166764100 113029 1569841 SH DFND 1 1520431 0 49410 CHEWY INC CL A 16679L109 3228 58873 SH DFND 1 58398 0 475 CHIMERA INVT CORP COM NEW 16934Q208 2553 311332 SH DFND 1 18222 0 293110 CHINA FD INC COM 169373107 291 11546 SH DFND 1 11295 0 251 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2397 74538 SH DFND 1 70121 0 4417 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 820 20256 SH DFND 1 19651 0 605 CHINA XD PLASTICS CO LTD COM 16948F107 349 308974 SH DFND 1 0 0 308974 CHIPOTLE MEXICAN GRILL INC COM 169656105 2833 2278 SH DFND 1 1498 0 780 CHOICEONE FINL SVCS INC COM 170386106 288 11058 SH DFND 1 11058 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 780 21518 SH DFND 1 20887 0 631 CHURCH & DWIGHT INC COM 171340102 121230 1293668 SH DFND 1 1260048 0 33620 CHURCHILL DOWNS INC COM 171484108 17492 106776 SH DFND 1 101971 0 4805 CIENA CORP COM NEW 171779309 10927 275303 SH DFND 1 271576 0 3727 CIMAREX ENERGY CO COM 171798101 547 22486 SH DFND 1 21266 0 1220 CINCINNATI FINL CORP COM 172062101 4557 58443 SH DFND 1 57590 0 853 CIRCOR INTL INC COM 17273K109 383 14016 SH DFND 1 13846 0 170 CIRRUS LOGIC INC COM 172755100 1666 24695 SH DFND 1 22364 0 2331 CISCO SYS INC COM 17275R102 143924 3653799 SH DFND 1 3437238 0 216561 CINTAS CORP COM 172908105 8552 25692 SH DFND 1 24844 0 848 CITIZENS & NORTHN CORP COM 172922106 782 48126 SH DFND 1 48126 0 0 CITIGROUP INC COM NEW 172967424 27776 644298 SH DFND 1 615352 0 28946 CITIZENS FINL GROUP INC COM 174610105 22567 892679 SH DFND 1 827438 0 65241 CITRIX SYS INC COM 177376100 7415 53848 SH DFND 1 52914 0 934 CLARUS CORP NEW COM 18270P109 256 18114 SH DFND 1 18114 0 0 CLEAN HARBORS INC COM 184496107 305 5452 SH DFND 1 5202 0 250 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15 15000 SH DFND 1 15000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 925 92351 SH DFND 1 43204 0 49147 CLEARSIDE BIOMEDICAL INC COM 185063104 21 13944 SH DFND 1 13944 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 962 425872 SH DFND 1 388332 0 37540 CLEVELAND-CLIFFS INC NEW COM 185899101 405 63115 SH DFND 1 62663 0 452 CLOROX CO DEL COM 189054109 106320 505868 SH DFND 1 492375 0 13493 CLOUGH GLOBAL EQUITY FD COM 18914C100 137 12232 SH DFND 1 10155 0 2077 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 115 12289 SH DFND 1 12289 0 0 CLOUDFLARE INC CL A COM 18915M107 432 10510 SH DFND 1 10510 0 0 CLOVIS ONCOLOGY INC COM 189464100 223 38273 SH DFND 1 37839 0 434 COCA COLA CO COM 191216100 160948 3260035 SH DFND 1 3173650 0 86385 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1004 24668 SH DFND 1 21813 0 2855 COEUR MNG INC COM NEW 192108504 186 25159 SH DFND 1 25159 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1264 21051 SH DFND 1 20172 0 879 COGNEX CORP COM 192422103 4488 68946 SH DFND 1 68407 0 539 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40331 580975 SH DFND 1 553721 0 27254 COHERENT INC COM 192479103 372 3357 SH DFND 1 3157 0 200 COHEN & STEERS INC COM 19247A100 559 10036 SH DFND 1 8777 0 1259 COHEN & STEERS QUALITY INCOM COM 19247L106 638 57421 SH DFND 1 53621 0 3800 COHEN & STEERS REIT & PFD &I COM 19247X100 111 5496 SH DFND 1 5496 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3300 148437 SH DFND 1 108897 0 39540 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 143 94847 SH DFND 1 93939 0 908 COLFAX CORP COM 194014106 1658 52878 SH DFND 1 49483 0 3395 COLGATE PALMOLIVE CO COM 194162103 12288 159261 SH DFND 1 154577 0 4684 COLONY CAP INC NEW CL A COM 19626G108 517 189269 SH DFND 1 189269 0 0 COLUMBIA BKG SYS INC COM 197236102 1276 53508 SH DFND 1 53148 0 360 COLUMBIA SPORTSWEAR CO COM 198516106 2614 30050 SH DFND 1 28434 0 1616 COMCAST CORP NEW CL A 20030N101 128426 2776162 SH DFND 1 2659856 0 116306 COMERICA INC COM 200340107 1669 43630 SH DFND 1 43630 0 0 COMMERCE BANCSHARES INC COM 200525103 1738 30875 SH DFND 1 27067 0 3808 COMMERCIAL METALS CO COM 201723103 216 10814 SH DFND 1 10084 0 730 COMMUNITY BK SYS INC COM 203607106 510 9371 SH DFND 1 9328 0 43 COMMVAULT SYSTEMS INC COM 204166102 246 6034 SH DFND 1 5891 0 143 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 35 19021 SH DFND 1 19021 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 138 11163 SH DFND 1 11163 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 802 96670 SH DFND 1 89195 0 7475 COMPASS MINERALS INTL INC COM 20451N101 1541 25959 SH DFND 1 25459 0 500 COMPASS DIVERSIFIED SH BEN INT 20451Q104 441 23120 SH DFND 1 16389 0 6731 CONAGRA BRANDS INC COM 205887102 6526 182747 SH DFND 1 169266 0 13481 CONCHO RES INC COM 20605P101 1139 25806 SH DFND 1 23548 0 2258 CONDUENT INC COM 206787103 40 12424 SH DFND 1 12324 0 100 CONNECTONE BANCORP INC COM 20786W107 1193 84775 SH DFND 1 84775 0 0 CONOCOPHILLIPS COM 20825C104 10863 330774 SH DFND 1 309768 0 21006 CONSOLIDATED EDISON INC COM 209115104 6674 85787 SH DFND 1 80949 0 4838 CONSTELLATION BRANDS INC CL A 21036P108 33520 176864 SH DFND 1 167131 0 9733 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1332 73179 SH DFND 1 71065 0 2114 CONTANGO OIL & GAS CO COM NEW 21075N204 17 13000 SH DFND 1 13000 0 0 CONTINENTAL RES INC COM 212015101 691 56230 SH DFND 1 56150 0 80 COOPER COS INC COM NEW 216648402 10673 31658 SH DFND 1 30809 0 849 COOPER TIRE & RUBR CO COM 216831107 201 6355 SH DFND 1 6297 0 58 COPART INC COM 217204106 23185 220477 SH DFND 1 214847 0 5630 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 83 45867 SH DFND 1 44465 0 1402 CORCEPT THERAPEUTICS INC COM 218352102 3718 213642 SH DFND 1 206814 0 6828 CORE MARK HOLDING CO INC COM 218681104 342 11826 SH DFND 1 9839 0 1987 CORESITE RLTY CORP COM 21870Q105 4081 34331 SH DFND 1 34087 0 244 CORELOGIC INC COM 21871D103 3512 51892 SH DFND 1 50203 0 1689 CORNERSTONE ONDEMAND INC COM 21925Y103 259 7116 SH DFND 1 7082 0 34 CORNING INC COM 219350105 8763 270367 SH DFND 1 255260 0 15107 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 1058 SH DFND 1 1058 0 0 CORSAIR GAMING INC COM 22041X102 1136 56530 SH DFND 1 56530 0 0 CORTEVA INC COM 22052L104 5057 175516 SH DFND 1 169541 0 5975 COSTCO WHSL CORP NEW COM 22160K105 227520 640864 SH DFND 1 620596 0 20268 COSTAR GROUP INC COM 22160N109 29511 34780 SH DFND 1 31943 0 2837 COTY INC COM CL A 222070203 72 26698 SH DFND 1 19998 0 6700 COUPA SOFTWARE INC COM 22266L106 4212 15360 SH DFND 1 15285 0 75 COUSINS PPTYS INC COM NEW 222795502 202 7069 SH DFND 1 6717 0 352 COVANTA HLDG CORP COM 22282E102 1041 134336 SH DFND 1 120561 0 13775 CRACKER BARREL OLD CTRY STOR COM 22410J106 4238 36958 SH DFND 1 36590 0 368 CRANE CO COM 224399105 942 18789 SH DFND 1 16118 0 2671 CREDIT ACCEP CORP MICH COM 225310101 898 2653 SH DFND 1 2605 0 48 CREDIT SUISSE GROUP SPONSORED ADR 225401108 188 18891 SH DFND 1 18891 0 0 CREE INC COM 225447101 3619 56784 SH DFND 1 56013 0 771 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 371 SH DFND 1 371 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 242 27885 SH DFND 1 27885 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18817 137031 SH DFND 1 136654 0 377 CROWN CASTLE INTL CORP NEW COM 22822V101 50551 303580 SH DFND 1 291472 0 12108 CROWN HLDGS INC COM 228368106 60 784 SH DFND 1 784 0 0 CRYOPORT INC COM PAR $0.001 229050307 217 4585 SH DFND 1 4270 0 315 CUBESMART COM 229663109 1089 33716 SH DFND 1 33020 0 696 CUBIC CORP COM 229669106 669 11498 SH DFND 1 11275 0 223 CUE BIOPHARMA INC COM 22978P106 3 230 SH DFND 1 230 0 0 CULLEN FROST BANKERS INC COM 229899109 4007 62663 SH DFND 1 62152 0 511 CUMMINS INC COM 231021106 24802 117461 SH DFND 1 112263 0 5198 CURO GROUP HOLDINGS CORP COM 23131L107 72 10162 SH DFND 1 10162 0 0 CURTISS WRIGHT CORP COM 231561101 11914 127753 SH DFND 1 126589 0 1164 CUSHING NEXTGEN INFRA INCM F COM 231647207 417 15535 SH DFND 1 13313 0 2222 CUTERA INC COM 232109108 357 18793 SH DFND 1 18793 0 0 CYTOKINETICS INC COM NEW 23282W605 115 5327 SH DFND 1 5205 0 122 CYRUSONE INC COM 23283R100 6392 91279 SH DFND 1 85298 0 5981 DMC GLOBAL INC COM 23291C103 25 755 SH DFND 1 755 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 212 6936 SH DFND 1 6936 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1682 34965 SH DFND 1 34965 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1177 42879 SH DFND 1 42879 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1037 30087 SH DFND 1 27039 0 3048 DNP SELECT INCOME FD INC COM 23325P104 332 33048 SH DFND 1 22048 0 11000 D R HORTON INC COM 23331A109 13071 172824 SH DFND 1 164537 0 8287 DTE ENERGY CO COM 233331107 3969 34510 SH DFND 1 32504 0 2006 DWS MUN INCOME TR COM 233368109 127 11420 SH DFND 1 11420 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 231 21296 SH DFND 1 21296 0 0 DXC TECHNOLOGY CO COM 23355L106 478 26783 SH DFND 1 26235 0 548 DANA INCORPORATED COM 235825205 584 47397 SH DFND 1 47397 0 0 DANAHER CORPORATION COM 235851102 51275 238117 SH DFND 1 220718 0 17399 DARDEN RESTAURANTS INC COM 237194105 5384 53448 SH DFND 1 51253 0 2195 DARLING INGREDIENTS INC COM 237266101 387 10735 SH DFND 1 10506 0 229 DATADOG INC CL A COM 23804L103 8104 79322 SH DFND 1 78858 0 464 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 656 25456 SH DFND 1 25456 0 0 DAVITA INC COM 23918K108 1312 15315 SH DFND 1 15190 0 125 DECKERS OUTDOOR CORP COM 243537107 3125 14203 SH DFND 1 14135 0 68 DEERE & CO COM 244199105 34849 157236 SH DFND 1 147278 0 9958 DELAWARE INVTS MINN MUN INCO COM 24610V103 239 18410 SH DFND 1 18410 0 0 DELL TECHNOLOGIES INC CL C 24703L202 503 7435 SH DFND 1 7061 0 374 DELTA AIR LINES INC DEL COM NEW 247361702 14967 489422 SH DFND 1 449898 0 39524 DENALI THERAPEUTICS INC COM 24823R105 208 5796 SH DFND 1 5796 0 0 DENTSPLY SIRONA INC COM 24906P109 1758 40195 SH DFND 1 38378 0 1817 DESCARTES SYS GROUP INC COM 249906108 427 7501 SH DFND 1 7426 0 75 DEVON ENERGY CORP NEW COM 25179M103 196 20709 SH DFND 1 13205 0 7504 DEXCOM INC COM 252131107 6981 16935 SH DFND 1 15975 0 960 DIAGEO PLC SPON ADR NEW 25243Q205 51544 374422 SH DFND 1 362441 0 11981 DIAMONDBACK ENERGY INC COM 25278X109 1032 34267 SH DFND 1 34043 0 224 DIAMONDPEAK HLDGS COR COM CL A 25280H100 1563 60700 SH DFND 1 60700 0 0 DICKS SPORTING GOODS INC COM 253393102 788 13621 SH DFND 1 13309 0 312 DIGITAL RLTY TR INC COM 253868103 83802 571004 SH DFND 1 552322 0 18682 DIGITAL TURBINE INC COM NEW 25400W102 745 22745 SH DFND 1 22745 0 0 DIODES INC COM 254543101 331 5858 SH DFND 1 5508 0 350 DISNEY WALT CO COM DISNEY 254687106 205583 1656842 SH DFND 1 1581657 0 75185 DISCOVER FINL SVCS COM 254709108 10707 185305 SH DFND 1 172601 0 12704 DISCOVERY INC COM SER A 25470F104 5682 261009 SH DFND 1 255346 0 5663 DISCOVERY INC COM SER C 25470F302 854 43567 SH DFND 1 39788 0 3779 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56 15967 SH DFND 1 14717 0 1250 DR REDDYS LABS LTD ADR 256135203 1631 23454 SH DFND 1 22873 0 581 DOCUSIGN INC COM 256163106 36116 167796 SH DFND 1 161921 0 5875 DOLBY LABORATORIES INC COM CL A 25659T107 4549 68629 SH DFND 1 67673 0 956 DOLLAR GEN CORP NEW COM 256677105 18544 88464 SH DFND 1 86873 0 1591 DOLLAR TREE INC COM 256746108 6493 71090 SH DFND 1 69586 0 1504 DOMINION ENERGY INC COM 25746U109 37064 469582 SH DFND 1 438547 0 31035 DOMINOS PIZZA INC COM 25754A201 5180 12180 SH DFND 1 11710 0 470 DONALDSON INC COM 257651109 1965 42326 SH DFND 1 38969 0 3357 DONEGAL GROUP INC CL A 257701201 165 11720 SH DFND 1 11720 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 498 48251 SH DFND 1 48251 0 0 DORMAN PRODUCTS INC COM 258278100 950 10508 SH DFND 1 10370 0 138 DOUBLELINE INCOME SOLUTIONS COM 258622109 4285 267461 SH DFND 1 244811 0 22650 DOUBLELINE OPPORTUNISTIC CR COM 258623107 295 15486 SH DFND 1 15486 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 856 46808 SH DFND 1 46708 0 100 DOUGLAS DYNAMICS INC COM 25960R105 35 1031 SH DFND 1 984 0 47 DOVER CORP COM 260003108 6623 61132 SH DFND 1 59820 0 1312 DOW INC COM 260557103 22171 471211 SH DFND 1 438645 0 32566 DRAFTKINGS INC COM CL A 26142R104 25687 436552 SH DFND 1 401729 0 34823 DRIL QUIP INC COM 262037104 1495 60371 SH DFND 1 54799 0 5572 DROPBOX INC CL A 26210C104 3126 162289 SH DFND 1 157786 0 4503 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5629 123899 SH DFND 1 115937 0 7962 DUFF & PHELPS UTLITY AND INF COM 26433C105 430 41638 SH DFND 1 41638 0 0 DUKE REALTY CORP COM NEW 264411505 1645 44589 SH DFND 1 40197 0 4392 DUKE ENERGY CORP NEW COM NEW 26441C204 86999 982372 SH DFND 1 950951 0 31421 DUN & BRADSTREET HLDGS INC COM 26484T106 2109 82208 SH DFND 1 82208 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4528 55282 SH DFND 1 53647 0 1635 DUPONT DE NEMOURS INC COM 26614N102 11846 213524 SH DFND 1 205598 0 7926 DYCOM INDS INC COM 267475101 724 13710 SH DFND 1 13510 0 200 DYNATRACE INC COM NEW 268150109 975 23757 SH DFND 1 23757 0 0 DYNEX CAP INC COM 26817Q886 161 10579 SH DFND 1 10579 0 0 EOG RES INC COM 26875P101 8871 246827 SH DFND 1 240454 0 6373 EPR PPTYS COM SH BEN INT 26884U109 375 13636 SH DFND 1 13395 0 241 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 923 32415 SH DFND 1 32415 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 1363 41767 SH DFND 1 41767 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3052 180580 SH DFND 1 174818 0 5762 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 369 7747 SH DFND 1 6892 0 855 E TRADE FINANCIAL CORP COM NEW 269246401 7367 147192 SH DFND 1 141764 0 5428 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2188 158453 SH DFND 1 157114 0 1339 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2955 63488 SH DFND 1 57727 0 5761 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1743 32048 SH DFND 1 30948 0 1100 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 395 5820 SH DFND 1 5520 0 300 EAGLE MATLS INC COM 26969P108 779 9027 SH DFND 1 9027 0 0 EAST WEST BANCORP INC COM 27579R104 2252 68777 SH DFND 1 66708 0 2069 EASTGROUP PPTY INC COM 277276101 2326 17984 SH DFND 1 17749 0 235 EASTMAN CHEM CO COM 277432100 6828 87400 SH DFND 1 85022 0 2378 EATON VANCE CORP COM NON VTG 278265103 3201 83893 SH DFND 1 77901 0 5992 EATON VANCE SR INCOME TR SH BEN INT 27826S103 539 91816 SH DFND 1 80489 0 11327 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 385 30031 SH DFND 1 30031 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 536 36644 SH DFND 1 36644 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 1041 56433 SH DFND 1 56433 0 0 EATON VANCE FLTING RATE INC COM 278279104 692 58267 SH DFND 1 57757 0 510 EATON VANCE MUN BD FD COM 27827X101 3256 247253 SH DFND 1 246109 0 1144 EATON VANCE NEW YORK MUN BD COM 27827Y109 167 14133 SH DFND 1 14133 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 448 39427 SH DFND 1 39427 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1055 53565 SH DFND 1 52055 0 1510 EATON VANCE LTD DURATION INC COM 27828H105 369 32627 SH DFND 1 32627 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3337 306454 SH DFND 1 281144 0 25310 EATON VANCE SR FLTNG RTE TR COM 27828Q105 284 24399 SH DFND 1 22505 0 1894 EATON VANCE TX ADV GLBL DIV COM 27828S101 549 36916 SH DFND 1 35041 0 1875 EATON VANCE TX ADV GLB DIV O COM 27828U106 312 15025 SH DFND 1 15025 0 0 EATON VANCE SHORT DURATION D COM 27828V104 168 14659 SH DFND 1 14659 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1067 77117 SH DFND 1 77117 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 554 64919 SH DFND 1 64919 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3025 410942 SH DFND 1 394397 0 16545 EATON VANCE RISK MNGD DIV EQ COM 27829G106 416 43465 SH DFND 1 40965 0 2500 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 953 106399 SH DFND 1 99899 0 6500 EATON VANCE MUN INCOME 2028 SHS 27829U105 1164 55320 SH DFND 1 52920 0 2400 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3719 392749 SH DFND 1 384199 0 8550 EATON VANCE FLOATING RATE 20 COM 27831H100 503 56851 SH DFND 1 56851 0 0 EBAY INC. COM 278642103 15809 303431 SH DFND 1 288754 0 14677 ECHO GLOBAL LOGISTICS INC COM 27875T101 403 15639 SH DFND 1 13926 0 1713 ECOLAB INC COM 278865100 128596 643478 SH DFND 1 621343 0 22135 ECOPETROL S A SPONSORED ADS 279158109 142 14475 SH DFND 1 14475 0 0 EDISON INTL COM 281020107 7972 156799 SH DFND 1 153658 0 3141 EDWARDS LIFESCIENCES CORP COM 28176E108 26950 337640 SH DFND 1 325859 0 11781 ELANCO ANIMAL HEALTH INC COM 28414H103 7125 255099 SH DFND 1 239805 0 15294 ELECTRONIC ARTS INC COM 285512109 37268 285776 SH DFND 1 266525 0 19251 ELLINGTON FINANCIAL INC COM 28852N109 207 16861 SH DFND 1 16861 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 857 74227 SH DFND 1 65628 0 8599 EMBRAER S.A. SPONSORED ADS 29082A107 732 165874 SH DFND 1 165874 0 0 EMCOR GROUP INC COM 29084Q100 3826 56510 SH DFND 1 51674 0 4836 EMERGENT BIOSOLUTIONS INC COM 29089Q105 146 1410 SH DFND 1 1394 0 16 EMERSON ELEC CO COM 291011104 168235 2565733 SH DFND 1 2479765 0 85968 ENBRIDGE INC COM 29250N105 69630 2384589 SH DFND 1 2290294 0 94295 ENCORE CAP GROUP INC COM 292554102 213 5513 SH DFND 1 5474 0 39 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 25 24875 PRN DFND 1 24875 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1850 28473 SH DFND 1 26287 0 2186 ENERGY FUELS INC COM NEW 292671708 22 13200 SH DFND 1 8300 0 4900 ENERGIZER HLDGS INC NEW COM 29272W109 893 22804 SH DFND 1 21474 0 1330 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6922 1277088 SH DFND 1 1075362 0 201726 ENERSYS COM 29275Y102 256 3808 SH DFND 1 3808 0 0 ENPHASE ENERGY INC COM 29355A107 435 5273 SH DFND 1 1273 0 4000 ENSIGN GROUP INC COM 29358P101 1417 24842 SH DFND 1 22782 0 2060 ENTEGRIS INC COM 29362U104 8186 110110 SH DFND 1 109233 0 877 ENTERGY CORP NEW COM 29364G103 4528 45960 SH DFND 1 42665 0 3295 ENTERPRISE FINL SVCS CORP COM 293712105 254 9324 SH DFND 1 1362 0 7962 ENTERPRISE PRODS PARTNERS L COM 293792107 14568 922628 SH DFND 1 728131 0 194497 ENVESTNET INC COM 29404K106 1767 22902 SH DFND 1 18698 0 4204 EPAM SYS INC COM 29414B104 3445 10657 SH DFND 1 10315 0 342 EQUIFAX INC COM 294429105 8213 52342 SH DFND 1 51258 0 1084 EQUINIX INC COM 29444U700 33409 43945 SH DFND 1 42998 0 947 EQUINOR ASA SPONSORED ADR 29446M102 1212 86220 SH DFND 1 84458 0 1762 EQUINOX GOLD CORP COM 29446Y502 3419 292011 SH DFND 1 289540 0 2471 EQUITABLE HLDGS INC COM 29452E101 839 45974 SH DFND 1 44934 0 1040 EQUITRANS MIDSTREAM CORP COM 294600101 870 102804 SH DFND 1 101975 0 829 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1151 18775 SH DFND 1 18396 0 379 EQUITY RESIDENTIAL SH BEN INT 29476L107 320 6226 SH DFND 1 6114 0 112 ERICSSON ADR B SEK 10 294821608 1138 104513 SH DFND 1 96313 0 8200 ERIE INDTY CO CL A 29530P102 634 3014 SH DFND 1 2714 0 300 ESCO TECHNOLOGIES INC COM 296315104 320 3977 SH DFND 1 3970 0 7 ESPERION THERAPEUTICS INC NE COM 29664W105 1039 27959 SH DFND 1 15351 0 12608 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 425 23179 SH DFND 1 12514 0 10665 ESSENTIAL UTILS INC COM 29670G102 3300 81988 SH DFND 1 75452 0 6536 ESSEX PPTY TR INC COM 297178105 2426 12082 SH DFND 1 11783 0 299 ETSY INC COM 29786A106 2845 23389 SH DFND 1 22850 0 539 EURONET WORLDWIDE INC COM 298736109 189 2075 SH DFND 1 2053 0 22 EVERCORE INC CLASS A 29977A105 1239 18924 SH DFND 1 17967 0 957 EVERBRIDGE INC COM 29978A104 1966 15634 SH DFND 1 15523 0 111 EVERGY INC COM 30034W106 1732 34075 SH DFND 1 32058 0 2017 EVERSOURCE ENERGY COM 30040W108 7373 88239 SH DFND 1 85725 0 2514 EVOLUS INC COM 30052C107 199 50859 SH DFND 1 45459 0 5400 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1834 86426 SH DFND 1 84101 0 2325 EXACT SCIENCES CORP COM 30063P105 7822 76721 SH DFND 1 73718 0 3003 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1159 24061 SH DFND 1 20545 0 3516 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4842 92713 SH DFND 1 91958 0 755 EXELON CORP COM 30161N101 4346 121540 SH DFND 1 120763 0 777 EXELIXIS INC COM 30161Q104 2541 103926 SH DFND 1 95620 0 8306 EXLSERVICE HOLDINGS INC COM 302081104 368 5576 SH DFND 1 5511 0 65 EXPEDIA GROUP INC COM NEW 30212P303 1067 11639 SH DFND 1 11255 0 384 EXPEDITORS INTL WASH INC COM 302130109 5698 62944 SH DFND 1 59400 0 3544 EXPONENT INC COM 30214U102 4967 68953 SH DFND 1 65895 0 3058 EXTRA SPACE STORAGE INC COM 30225T102 2186 20427 SH DFND 1 19872 0 555 EXXON MOBIL CORP COM 30231G102 70083 2041448 SH DFND 1 1967329 0 74119 FLIR SYS INC COM 302445101 5135 143230 SH DFND 1 139442 0 3788 F M C CORP COM NEW 302491303 2070 19541 SH DFND 1 17453 0 2088 F N B CORP COM 302520101 291 42985 SH DFND 1 33748 0 9237 FNCB BANCORP INC COM 302578109 169 31696 SH DFND 1 31696 0 0 FB FINL CORP COM 30257X104 592 23575 SH DFND 1 23575 0 0 FACEBOOK INC CL A 30303M102 218154 832964 SH DFND 1 792633 0 40331 FACTSET RESH SYS INC COM 303075105 9774 29184 SH DFND 1 27289 0 1895 FAIR ISAAC CORP COM 303250104 8434 19828 SH DFND 1 19448 0 380 FARMERS NATIONAL BANC CORP COM 309627107 286 26179 SH DFND 1 19344 0 6835 FARMLAND PARTNERS INC COM 31154R109 87 13000 SH DFND 1 10000 0 3000 FARO TECHNOLOGIES INC COM 311642102 963 15798 SH DFND 1 15450 0 348 FASTLY INC CL A 31188V100 2834 30257 SH DFND 1 26207 0 4050 FATE THERAPEUTICS INC COM 31189P102 318 7968 SH DFND 1 2668 0 5300 FASTENAL CO COM 311900104 29120 645828 SH DFND 1 585825 0 60003 FEDERAL AGRIC MTG CORP CL C 313148306 423 6640 SH DFND 1 4721 0 1919 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2319 31565 SH DFND 1 28227 0 3338 FEDERAL SIGNAL CORP COM 313855108 457 15627 SH DFND 1 15564 0 63 FEDEX CORP COM 31428X106 37938 150833 SH DFND 1 145044 0 5789 F5 NETWORKS INC COM 315616102 163 1324 SH DFND 1 1284 0 40 FIBROGEN INC COM 31572Q808 4923 119732 SH DFND 1 111693 0 8039 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 31 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 37 1102 SH DFND 1 1102 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 148 2814 SH DFND 1 2814 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4 100 SH DFND 1 0 0 100 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 446 4840 SH DFND 1 4840 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2767 99871 SH DFND 1 98577 0 1294 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 397 16900 SH DFND 1 16900 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 67 1748 SH DFND 1 1748 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15 449 SH DFND 1 349 0 100 FIDELITY D & D BANCORP INC COM 31609R100 847 17389 SH DFND 1 17389 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 249 4561 SH DFND 1 4561 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36743 249589 SH DFND 1 243505 0 6084 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1877 59962 SH DFND 1 58819 0 1143 FIFTH THIRD BANCORP COM 316773100 9195 431270 SH DFND 1 417478 0 13792 FINANCIAL INSTNS INC COM 317585404 160 10397 SH DFND 1 10397 0 0 FIREEYE INC COM 31816Q101 4303 348595 SH DFND 1 343814 0 4781 FIRST AMERN FINL CORP COM 31847R102 2412 47375 SH DFND 1 45934 0 1441 FIRST BANCORP INC ME COM 31866P102 473 22420 SH DFND 1 22420 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 30 SH DFND 1 30 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 124 16085 SH DFND 1 16085 0 0 FIRST CMNTY CORP S C COM 319835104 430 31579 SH DFND 1 31579 0 0 1ST CONSTITUTION BANCORP COM 31986N102 182 15336 SH DFND 1 15336 0 0 FIRST FINL BANCORP OH COM 320209109 1034 86097 SH DFND 1 74844 0 11253 FIRST FINL BANKSHARES COM 32020R109 2783 99707 SH DFND 1 97565 0 2142 FIRST FNDTN INC COM 32026V104 4 325 SH DFND 1 325 0 0 FIRST HORIZON NATL CORP COM 320517105 699 74117 SH DFND 1 70308 0 3809 FIRST HAWAIIAN INC COM 32051X108 3855 266431 SH DFND 1 242204 0 24227 FIRST INDL RLTY TR INC COM 32054K103 2657 66752 SH DFND 1 63387 0 3365 FIRST INTERNET BANCORP COM 320557101 642 43600 SH DFND 1 29535 0 14065 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 455 14270 SH DFND 1 14270 0 0 FIRST LONG IS CORP COM 320734106 601 40567 SH DFND 1 40407 0 160 FIRST NATL CORP COM 32106V107 275 19480 SH DFND 1 19480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9197 84326 SH DFND 1 83405 0 921 FIRST SAVINGS FINL GROUP INC COM 33621E109 261 4799 SH DFND 1 4799 0 0 FIRST SOLAR INC COM 336433107 703 10625 SH DFND 1 8925 0 1700 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11969 459300 SH DFND 1 443342 0 15958 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5453 56419 SH DFND 1 49736 0 6683 FIRST TR INTER DUR PFD & IN COM 33718W103 1871 87053 SH DFND 1 85819 0 1234 FIRST TR ENHANCED EQTY INC F COM 337318109 335 22127 SH DFND 1 22127 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 460 7619 SH DFND 1 7619 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36212 572331 SH DFND 1 547849 0 24482 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6142 39058 SH DFND 1 38388 0 670 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46789 248444 SH DFND 1 218422 0 30022 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 518 7562 SH DFND 1 6076 0 1486 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4142 93380 SH DFND 1 90085 0 3295 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 282 3278 SH DFND 1 2878 0 400 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 27 11845 SH DFND 1 11845 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1275 116223 SH DFND 1 105370 0 10853 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13205 152873 SH DFND 1 151251 0 1622 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7663 65371 SH DFND 1 59797 0 5574 FIRST TR S&P REIT INDEX FD COM 33734G108 1059 50185 SH DFND 1 49893 0 292 FIRST TR VALUE LINE DIVID IN SHS 33734H106 74565 2370152 SH DFND 1 2325513 0 44639 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1573 24890 SH DFND 1 21180 0 3710 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4430 104120 SH DFND 1 98747 0 5373 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2012 41844 SH DFND 1 40660 0 1184 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 182 32577 SH DFND 1 31094 0 1483 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1748 68893 SH DFND 1 68777 0 116 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4757 50212 SH DFND 1 42828 0 7384 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 218 5309 SH DFND 1 4719 0 590 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11524 126741 SH DFND 1 118733 0 8008 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 860 32501 SH DFND 1 32501 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11080 141155 SH DFND 1 130222 0 10933 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 492 27598 SH DFND 1 26719 0 879 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10523 302396 SH DFND 1 275137 0 27259 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 720 12661 SH DFND 1 12340 0 321 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1437 24826 SH DFND 1 23936 0 890 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7005 106200 SH DFND 1 57662 0 48538 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2038 43676 SH DFND 1 40521 0 3155 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5908 70357 SH DFND 1 68842 0 1515 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 338 32911 SH DFND 1 32911 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 225 12833 SH DFND 1 12833 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 539 13924 SH DFND 1 13804 0 120 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 922 27769 SH DFND 1 26620 0 1149 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 200 19039 SH DFND 1 19039 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3152 62682 SH DFND 1 62123 0 559 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1957 90443 SH DFND 1 89040 0 1403 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 789 14658 SH DFND 1 14489 0 169 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 292 8007 SH DFND 1 7903 0 104 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6156 103950 SH DFND 1 103841 0 109 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 2229 41659 SH DFND 1 41489 0 170 FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 1150 41759 SH DFND 1 41759 0 0 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 1947 41196 SH DFND 1 40731 0 465 FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 545 17705 SH DFND 1 17705 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 238 26596 SH DFND 1 19596 0 7000 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6604 346842 SH DFND 1 345471 0 1371 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6096 132502 SH DFND 1 129303 0 3199 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19291 408875 SH DFND 1 405443 0 3432 FIRST TR HIGH INCOME L/S FD COM 33738E109 411 29541 SH DFND 1 29116 0 425 FIRST TR ENERGY INCOME & GRO COM 33738G104 93 10270 SH DFND 1 10270 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 500 37154 SH DFND 1 28174 0 8980 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4536 103608 SH DFND 1 94586 0 9022 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 408 21272 SH DFND 1 20457 0 815 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9719 296959 SH DFND 1 295324 0 1635 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14449 423476 SH DFND 1 412810 0 10666 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 534 37709 SH DFND 1 35503 0 2206 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 793 20376 SH DFND 1 19191 0 1185 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 280 11995 SH DFND 1 11995 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1024 21493 SH DFND 1 21493 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 222 13136 SH DFND 1 13136 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 245 9365 SH DFND 1 8929 0 436 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1279 68084 SH DFND 1 66706 0 1378 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20585 1073825 SH DFND 1 1036229 0 37596 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1679 98856 SH DFND 1 98734 0 122 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5772 103812 SH DFND 1 102909 0 903 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 230 5408 SH DFND 1 5408 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 673 19662 SH DFND 1 19430 0 232 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 481 9113 SH DFND 1 7813 0 1300 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 38161 738391 SH DFND 1 722278 0 16113 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 27740 462185 SH DFND 1 456536 0 5649 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 732 18159 SH DFND 1 18044 0 115 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 742 73855 SH DFND 1 71055 0 2800 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5752 325588 SH DFND 1 316238 0 9350 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 5626 363951 SH DFND 1 354479 0 9472 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20209 367230 SH DFND 1 357489 0 9741 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3665 179960 SH DFND 1 177680 0 2280 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7273 277358 SH DFND 1 274669 0 2689 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 666 78903 SH DFND 1 77903 0 1000 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1094 48623 SH DFND 1 45788 0 2835 FIRSTCASH INC COM 33767D105 131 2293 SH DFND 1 2293 0 0 FISERV INC COM 337738108 11276 109424 SH DFND 1 99831 0 9593 FLAGSTAR BANCORP INC COM PAR .001 337930705 82 2782 SH DFND 1 2782 0 0 FIRSTENERGY CORP COM 337932107 2561 89189 SH DFND 1 85624 0 3565 FIVE BELOW INC COM 33829M101 4680 36850 SH DFND 1 36308 0 542 FIVE9 INC COM 338307101 2127 16399 SH DFND 1 15786 0 613 FLAHERTY & CRUMRIN PFD & INM COM 338478100 884 42182 SH DFND 1 37398 0 4784 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 724 26518 SH DFND 1 16258 0 10260 FLEETCOR TECHNOLOGIES INC COM 339041105 623 2618 SH DFND 1 2595 0 23 FLEXSHARES TR MORNSTAR UPSTR 33939L407 360 12963 SH DFND 1 12844 0 119 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2000 72681 SH DFND 1 72681 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 2036 43795 SH DFND 1 35358 0 8437 FLEXSHARES TR GLB QLT R/E IDX 33939L787 544 10368 SH DFND 1 10250 0 118 FLEXSHARES TR QLT DIV DEF IDX 33939L845 804 18180 SH DFND 1 11555 0 6625 FLEXSHARES TR READY ACC VARI 33939L886 3563 46677 SH DFND 1 46140 0 537 FORD MTR CO DEL COM 345370860 6816 1023379 SH DFND 1 963636 0 59743 FORMFACTOR INC COM 346375108 1001 40156 SH DFND 1 39911 0 245 FORTIS INC COM 349553107 3241 79308 SH DFND 1 67601 0 11707 FORTINET INC COM 34959E109 2771 23520 SH DFND 1 23026 0 494 FORTIVE CORP COM 34959J108 1442 18916 SH DFND 1 18456 0 460 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 1207 88872 SH DFND 1 84902 0 3970 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3594 41537 SH DFND 1 41191 0 346 FOSTER L B CO COM 350060109 236 17589 SH DFND 1 17589 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 305 11903 SH DFND 1 11903 0 0 FOX CORP CL A COM 35137L105 7428 266892 SH DFND 1 257020 0 9872 FOX CORP CL B COM 35137L204 746 26664 SH DFND 1 22342 0 4322 FOX FACTORY HLDG CORP COM 35138V102 4593 61789 SH DFND 1 61145 0 644 FRANCO NEV CORP COM 351858105 1834 13137 SH DFND 1 12605 0 532 FRANKLIN ELEC INC COM 353514102 294 5002 SH DFND 1 5002 0 0 FRANKLIN FINL SVCS CORP COM 353525108 239 11200 SH DFND 1 11200 0 0 FRANKLIN RESOURCES INC COM 354613101 2390 117454 SH DFND 1 114246 0 3208 FRANKLIN LTD DURATION INCOME COM 35472T101 126 14749 SH DFND 1 14749 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 212 5452 SH DFND 1 5452 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 749 38894 SH DFND 1 34820 0 4074 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 946 36143 SH DFND 1 32337 0 3806 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 375 10779 SH DFND 1 10779 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 302 11253 SH DFND 1 11253 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1798 263634 SH DFND 1 256254 0 7380 FREEPORT-MCMORAN INC CL B 35671D857 9148 584934 SH DFND 1 529661 0 55273 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 95 2242 SH DFND 1 2147 0 95 FRESHPET INC COM 358039105 877 7852 SH DFND 1 7602 0 250 FREQUENCY THERAPEUTICS INC COM 35803L108 2459 128000 SH DFND 1 128000 0 0 FRONTDOOR INC COM 35905A109 191 4913 SH DFND 1 4583 0 330 FS KKR CAP CORP II COM 35952V303 94 6382 SH DFND 1 6382 0 0 FULTON FINL CORP PA COM 360271100 438 46902 SH DFND 1 43562 0 3340 GATX CORP COM 361448103 685 10750 SH DFND 1 10215 0 535 GDL FUND COM SH BEN IT 361570104 675 80608 SH DFND 1 73774 0 6834 GCI LIBERTY INC COM CLASS A 36164V305 614 7487 SH DFND 1 7433 0 54 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1518 72446 SH DFND 1 71846 0 600 GDS HLDGS LTD SPONSORED ADS 36165L108 226 2759 SH DFND 1 2759 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3813 39163 SH DFND 1 38580 0 583 GABELLI EQUITY TR INC COM 362397101 443 87077 SH DFND 1 87077 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 547 101317 SH DFND 1 100693 0 624 GABELLI DIVID & INCOME TR COM 36242H104 4671 254568 SH DFND 1 222906 0 31662 GABELLI HLTHCARE & WELLNESS SHS 36246K103 155 15000 SH DFND 1 14700 0 300 GAIA INC NEW CL A 36269P104 1753 178380 SH DFND 1 178380 0 0 GALAPAGOS NV SPON ADR 36315X101 426 3002 SH DFND 1 2971 0 31 GALLAGHER ARTHUR J & CO COM 363576109 7724 73157 SH DFND 1 69390 0 3767 GAMING & LEISURE PPTYS INC COM 36467J108 1730 46834 SH DFND 1 45788 0 1046 GARTNER INC COM 366651107 3733 29875 SH DFND 1 29230 0 645 GENERAC HLDGS INC COM 368736104 3975 20528 SH DFND 1 20423 0 105 GENERAL DYNAMICS CORP COM 369550108 88797 641453 SH DFND 1 626107 0 15346 GENERAL ELECTRIC CO COM 369604103 4335 695896 SH DFND 1 649907 0 45989 GENERAL MLS INC COM 370334104 30087 487790 SH DFND 1 472664 0 15126 GENERAL MTRS CO COM 37045V100 10488 354451 SH DFND 1 350582 0 3869 GENTEX CORP COM 371901109 5310 206201 SH DFND 1 196699 0 9502 GENESIS ENERGY L P UNIT LTD PARTN 371927104 49 10911 SH DFND 1 10911 0 0 GENMAB A/S SPONSORED ADS 372303206 4048 110569 SH DFND 1 108182 0 2387 GENMARK DIAGNOSTICS INC COM 372309104 169 11867 SH DFND 1 11867 0 0 GENUINE PARTS CO COM 372460105 62391 655574 SH DFND 1 637571 0 18003 GENTHERM INC COM 37253A103 392 9592 SH DFND 1 9592 0 0 GEVO INC COM PAR 374396406 24 23775 SH DFND 1 23775 0 0 GIBRALTAR INDS INC COM 374689107 240 3689 SH DFND 1 3619 0 70 GILEAD SCIENCES INC COM 375558103 96778 1531536 SH DFND 1 1439087 0 92449 GLACIER BANCORP INC NEW COM 37637Q105 2350 73324 SH DFND 1 70877 0 2447 GLADSTONE COMMERCIAL CORP COM 376536108 499 29615 SH DFND 1 25915 0 3700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18596 494051 SH DFND 1 476553 0 17498 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 157 2842 SH DFND 1 2637 0 205 GLOBAL PMTS INC COM 37940X102 20801 117137 SH DFND 1 103431 0 13706 GLOBAL PARTNERS LP COM UNITS 37946R109 432 32975 SH DFND 1 32975 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 569 37602 SH DFND 1 37602 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 307 28520 SH DFND 1 28520 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4809 356237 SH DFND 1 355992 0 245 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 233 10532 SH DFND 1 10532 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 439 20000 SH DFND 1 19661 0 339 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1718 71923 SH DFND 1 70325 0 1598 GLOBAL X FDS S&P 500 COVERED 37954Y475 2995 67113 SH DFND 1 66093 0 1020 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6972 323358 SH DFND 1 321444 0 1914 GLOBAL X FDS US INFR DEV ETF 37954Y673 760 45073 SH DFND 1 45065 0 8 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 344 12340 SH DFND 1 12340 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 840 22126 SH DFND 1 21091 0 1035 GLOBAL X FDS GLOBAL X COPPER 37954Y830 442 21333 SH DFND 1 21333 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1266 29215 SH DFND 1 28975 0 240 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 294 7335 SH DFND 1 7335 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 551 13264 SH DFND 1 13221 0 43 GLOBE LIFE INC COM 37959E102 1536 19230 SH DFND 1 17853 0 1377 GLU MOBILE INC COM 379890106 135 17589 SH DFND 1 16450 0 1139 GODADDY INC CL A 380237107 8042 105854 SH DFND 1 104374 0 1480 GOGO INC COM 38046C109 359 38847 SH DFND 1 38847 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2997 243835 SH DFND 1 236825 0 7010 GOLDMAN SACHS GROUP INC COM 38141G104 10160 50551 SH DFND 1 47475 0 3076 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 269 9545 SH DFND 1 8496 0 1049 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10477 153964 SH DFND 1 153453 0 511 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8456 84201 SH DFND 1 82162 0 2039 GOLUB CAP BDC INC COM 38173M102 498 37650 SH DFND 1 35875 0 1775 GOODRX HLDGS INC COM CL A 38246G108 281 5045 SH DFND 1 4135 0 910 GOOSEHEAD INS INC COM CL A 38267D109 1621 18722 SH DFND 1 18385 0 337 GORES METROPOULOS INC COM CL A 382872109 354 31000 SH DFND 1 31000 0 0 GRACE W R & CO DEL NEW COM 38388F108 1106 27442 SH DFND 1 27299 0 143 GRACO INC COM 384109104 14172 231006 SH DFND 1 218342 0 12664 GRAHAM HLDGS CO COM CL B 384637104 219 543 SH DFND 1 536 0 7 GRAINGER W W INC COM 384802104 18241 51125 SH DFND 1 49874 0 1251 GRAN TIERRA ENERGY INC COM 38500T101 7 30000 SH DFND 1 30000 0 0 GRAND CANYON ED INC COM 38526M106 4141 51805 SH DFND 1 51081 0 724 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4183 223103 SH DFND 1 223103 0 0 GREENBRIER COS INC COM 393657101 1536 52228 SH DFND 1 52228 0 0 GREENE COUNTY BANCORP INC COM 394357107 642 29604 SH DFND 1 29604 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 320 18423 SH DFND 1 18323 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 3796 96536 SH DFND 1 95423 0 1113 GROUP 1 AUTOMOTIVE INC COM 398905109 1341 15169 SH DFND 1 14755 0 414 GRUBHUB INC COM 400110102 205 2841 SH DFND 1 2803 0 38 GUARDANT HEALTH INC COM 40131M109 5062 45286 SH DFND 1 44792 0 494 GUIDEWIRE SOFTWARE INC COM 40171V100 4194 40223 SH DFND 1 39005 0 1218 H & E EQUIPMENT SERVICES INC COM 404030108 1251 63646 SH DFND 1 56146 0 7500 HCA HEALTHCARE INC COM 40412C101 2240 17961 SH DFND 1 16395 0 1566 HDFC BANK LTD SPONSORED ADS 40415F101 10365 207466 SH DFND 1 205637 0 1829 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 20 20111 PRN DFND 1 20111 0 0 HD SUPPLY HLDGS INC COM 40416M105 6375 154590 SH DFND 1 151225 0 3365 HMS HLDGS CORP COM 40425J101 631 26365 SH DFND 1 26264 0 101 HSBC HLDGS PLC SPON ADR NEW 404280406 367 18745 SH DFND 1 18545 0 200 HP INC COM 40434L105 1975 103994 SH DFND 1 99650 0 4344 HAEMONETICS CORP COM 405024100 1502 17215 SH DFND 1 16181 0 1034 HAIN CELESTIAL GROUP INC COM 405217100 113 3304 SH DFND 1 3304 0 0 HALLIBURTON CO COM 406216101 2491 206731 SH DFND 1 195451 0 11280 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 986 46021 SH DFND 1 46021 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 164 10845 SH DFND 1 10845 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 954 49968 SH DFND 1 39589 0 10379 HANCOCK JOHN INVS TR COM 410142103 1397 88248 SH DFND 1 85229 0 3019 HANESBRANDS INC COM 410345102 21668 1375716 SH DFND 1 1365656 0 10060 HANNON ARMSTRONG SUST INFR C COM 41068X100 1673 39572 SH DFND 1 38559 0 1013 HANOVER INS GROUP INC COM 410867105 147 1579 SH DFND 1 1563 0 16 HARLEY DAVIDSON INC COM 412822108 324 13218 SH DFND 1 12231 0 987 HARMONIC INC COM 413160102 140 25026 SH DFND 1 25026 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 279 53000 SH DFND 1 53000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3909 106059 SH DFND 1 103889 0 2170 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 651 15733 SH DFND 1 15733 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 1130 27650 SH DFND 1 27137 0 513 HARVEST CAP CR CORP COM 41753F109 36 10441 SH DFND 1 10441 0 0 HASBRO INC COM 418056107 2611 31565 SH DFND 1 30547 0 1018 HAWAIIAN ELEC INDUSTRIES COM 419870100 558 16780 SH DFND 1 14755 0 2025 HAWAIIAN HOLDINGS INC COM 419879101 1488 115473 SH DFND 1 115473 0 0 HAWKINS INC COM 420261109 366 7946 SH DFND 1 7946 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3049 141593 SH DFND 1 139898 0 1695 HEALTHCARE RLTY TR COM 421946104 787 26123 SH DFND 1 25312 0 811 HEALTHCARE TR AMER INC CL A NEW 42225P501 599 23022 SH DFND 1 19420 0 3602 HEALTH CATALYST INC COM 42225T107 1085 29631 SH DFND 1 29601 0 30 HEALTHEQUITY INC COM 42226A107 957 18622 SH DFND 1 18444 0 178 HEALTHPEAK PROPERTIES INC COM 42250P103 7682 282964 SH DFND 1 281513 0 1451 HECLA MNG CO COM 422704106 60 11900 SH DFND 1 11900 0 0 HEICO CORP NEW COM 422806109 5353 51149 SH DFND 1 49470 0 1679 HEICO CORP NEW CL A 422806208 4598 51856 SH DFND 1 51037 0 819 HELIOS TECHNOLOGIES INC COM 42328H109 1219 33481 SH DFND 1 32819 0 662 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46 18880 SH DFND 1 0 0 18880 HELMERICH & PAYNE INC COM 423452101 293 20018 SH DFND 1 19712 0 306 HENRY JACK & ASSOC INC COM 426281101 21353 131330 SH DFND 1 126105 0 5225 HERITAGE COMM CORP COM 426927109 7 1000 SH DFND 1 1000 0 0 HERCULES CAPITAL INC COM 427096508 4417 381768 SH DFND 1 336770 0 44998 HERITAGE FINL CORP WASH COM 42722X106 65 3550 SH DFND 1 3550 0 0 HERITAGE INS HLDGS INC COM 42727J102 1574 155510 SH DFND 1 0 0 155510 HERON THERAPEUTICS INC COM 427746102 1173 79118 SH DFND 1 74318 0 4800 HERSHEY CO COM 427866108 29258 204118 SH DFND 1 193533 0 10585 HESS CORP COM 42809H107 504 12308 SH DFND 1 11880 0 428 HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 24389 SH DFND 1 24096 0 293 HEXCEL CORP NEW COM 428291108 5087 151635 SH DFND 1 72934 0 78701 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 291 18531 SH DFND 1 18531 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 143 16600 SH DFND 1 14000 0 2600 HIGHPOINT RES CORP COM 43114K108 16 69809 SH DFND 1 67573 0 2236 HIGHWOODS PPTYS INC COM 431284108 116 3444 SH DFND 1 3297 0 147 HILL ROM HLDGS INC COM 431475102 877 10501 SH DFND 1 6155 0 4346 HILLENBRAND INC COM 431571108 428 15092 SH DFND 1 9092 0 6000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2004 562990 SH DFND 1 560290 0 2700 HILTON WORLDWIDE HLDGS INC COM 43300A203 2018 23649 SH DFND 1 23174 0 475 HOLLYFRONTIER CORP COM 436106108 491 24923 SH DFND 1 24823 0 100 HOLOGIC INC COM 436440101 833 12526 SH DFND 1 8771 0 3755 HOME BANCSHARES INC COM 436893200 443 29227 SH DFND 1 25820 0 3407 HOME DEPOT INC COM 437076102 284129 1023071 SH DFND 1 976499 0 46572 HOMESTREET INC COM 43785V102 427 16562 SH DFND 1 16562 0 0 HOMETRUST BANCSHARES INC COM 437872104 168 12401 SH DFND 1 12401 0 0 HONDA MOTOR LTD AMERN SHS 438128308 705 29762 SH DFND 1 29456 0 306 HONEYWELL INTL INC COM 438516106 111381 676611 SH DFND 1 630854 0 45757 HORIZON BANCORP INC COM 440407104 1007 99760 SH DFND 1 84089 0 15671 HORMEL FOODS CORP COM 440452100 30210 617918 SH DFND 1 582305 0 35613 HORIZON GLOBAL CORP COM 44052W104 62 10800 SH DFND 1 10800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3156 292452 SH DFND 1 283965 0 8487 HOULIHAN LOKEY INC CL A 441593100 4241 71825 SH DFND 1 70054 0 1771 HOWARD BANCORP INC COM 442496105 549 61131 SH DFND 1 61131 0 0 HOWMET AEROSPACE INC COM 443201108 407 24369 SH DFND 1 24197 0 172 HUAZHU GROUP LTD SPONSORED ADS 44332N106 255 5893 SH DFND 1 5893 0 0 HUBBELL INC COM 443510607 3373 24648 SH DFND 1 24431 0 217 HUBSPOT INC COM 443573100 1591 5446 SH DFND 1 4247 0 1199 HUDSON PAC PPTYS INC COM 444097109 757 34540 SH DFND 1 32906 0 1634 HUMANA INC COM 444859102 11588 27996 SH DFND 1 27330 0 666 HUNT J B TRANS SVCS INC COM 445658107 27063 214141 SH DFND 1 201706 0 12435 HUNTINGTON BANCSHARES INC COM 446150104 9332 1017697 SH DFND 1 988928 0 28769 HUNTINGTON INGALLS INDS INC COM 446413106 704 5001 SH DFND 1 4946 0 55 HUNTSMAN CORP COM 447011107 1554 69952 SH DFND 1 68134 0 1818 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 312 9659 SH DFND 1 9571 0 88 HYATT HOTELS CORP COM CL A 448579102 378 7086 SH DFND 1 6992 0 94 IAC INTERACTIVECORP NEW COM 44891N109 11400 95175 SH DFND 1 92132 0 3043 IAA INC COM 449253103 1098 21085 SH DFND 1 20628 0 457 ICF INTL INC COM 44925C103 690 11220 SH DFND 1 4538 0 6682 ICAD INC COM NEW 44934S206 127 14425 SH DFND 1 11625 0 2800 IPG PHOTONICS CORP COM 44980X109 921 5420 SH DFND 1 4427 0 993 IRHYTHM TECHNOLOGIES INC COM 450056106 2135 8968 SH DFND 1 8848 0 120 ITT INC COM 45073V108 249 4210 SH DFND 1 3929 0 281 ICICI BANK LIMITED ADR 45104G104 93 9437 SH DFND 1 9437 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 141 2865 SH DFND 1 965 0 1900 IDEX CORP COM 45167R104 150 825 SH DFND 1 825 0 0 IDEXX LABS INC COM 45168D104 13545 34457 SH DFND 1 29523 0 4934 ILLINOIS TOOL WKS INC COM 452308109 105937 548288 SH DFND 1 533520 0 14768 ILLUMINA INC COM 452327109 6914 22370 SH DFND 1 20868 0 1502 IMAX CORP COM 45245E109 215 18000 SH DFND 1 7500 0 10500 IMMUNOGEN INC COM 45253H101 439 121940 SH DFND 1 119973 0 1967 IMMUNOVANT INC COM 45258J102 493 14007 SH DFND 1 14007 0 0 IMMUNOMEDICS INC COM 452907108 3272 38482 SH DFND 1 37589 0 893 IMPERIAL OIL LTD COM NEW 453038408 112 9363 SH DFND 1 9363 0 0 IMPINJ INC COM 453204109 631 23945 SH DFND 1 16115 0 7830 INCYTE CORP COM 45337C102 1079 12021 SH DFND 1 11553 0 468 INDEPENDENCE RLTY TR INC COM 45378A106 1071 92395 SH DFND 1 84962 0 7433 INDEPENDENT BANK CORP MASS COM 453836108 263 5029 SH DFND 1 3964 0 1065 INDIA FD INC COM 454089103 315 19062 SH DFND 1 17850 0 1212 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 276 8917 SH DFND 1 8917 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1777 80203 SH DFND 1 32889 0 47314 INFOSYS LTD SPONSORED ADR 456788108 1528 110668 SH DFND 1 108460 0 2208 ING GROEP N.V. SPONSORED ADR 456837103 2835 400462 SH DFND 1 399240 0 1222 INGERSOLL RAND INC COM 45687V106 3990 112074 SH DFND 1 109428 0 2646 INGEVITY CORP COM 45688C107 436 8812 SH DFND 1 8704 0 108 INGREDION INC COM 457187102 448 5921 SH DFND 1 5857 0 64 INSIGHT ENTERPRISES INC COM 45765U103 479 8461 SH DFND 1 8444 0 17 INSMED INC COM PAR $.01 457669307 527 16398 SH DFND 1 16398 0 0 INPHI CORP COM 45772F107 2845 25345 SH DFND 1 24112 0 1233 INSPIRE MED SYS INC COM 457730109 877 6799 SH DFND 1 6657 0 142 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 777 67024 SH DFND 1 65124 0 1900 INSPERITY INC COM 45778Q107 923 14089 SH DFND 1 13848 0 241 INSTALLED BLDG PRODS INC COM 45780R101 288 2833 SH DFND 1 2810 0 23 INSEEGO CORP COM 45782B104 1846 178851 SH DFND 1 145401 0 33450 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 5 150 SH DFND 1 0 0 150 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2151 88726 SH DFND 1 86446 0 2280 INSULET CORP COM 45784P101 315 1333 SH DFND 1 1304 0 29 INTEL CORP COM 458140100 137954 2664229 SH DFND 1 2492830 0 171399 INTEGER HLDGS CORP COM 45826H109 2947 49935 SH DFND 1 10 0 49925 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7040 145663 SH DFND 1 142683 0 2980 INTERCEPT PHARMACEUTICALS IN COM 45845P108 288 6949 SH DFND 1 6846 0 103 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57587 575572 SH DFND 1 548662 0 26910 INTERNATIONAL BUSINESS MACHS COM 459200101 149645 1229916 SH DFND 1 1160070 0 69846 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 570 4659 SH DFND 1 3882 0 777 INTERNATIONAL PAPER CO COM 460146103 66833 1648555 SH DFND 1 1581085 0 67470 INTERPUBLIC GROUP COS INC COM 460690100 8793 527455 SH DFND 1 511411 0 16044 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5057 87584 SH DFND 1 83528 0 4056 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5339 214834 SH DFND 1 214834 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2630 52059 SH DFND 1 49837 0 2222 INVESCO QQQ TR UNIT SER 1 46090E103 139806 503136 SH DFND 1 471642 0 31494 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2856 208893 SH DFND 1 208793 0 100 INTRA CELLULAR THERAPIES INC COM 46116X101 156 6060 SH DFND 1 5941 0 119 INTUIT COM 461202103 37482 114894 SH DFND 1 108787 0 6107 INTUITIVE SURGICAL INC COM NEW 46120E602 54781 77206 SH DFND 1 69925 0 7281 INTRICON CORP COM 46121H109 1706 140098 SH DFND 1 135013 0 5085 INVESCO MORTGAGE CAPITAL INC COM 46131B100 99 36671 SH DFND 1 36671 0 0 INVESCO SR INCOME TR COM 46131H107 332 90740 SH DFND 1 81204 0 9536 INVESCO MUN TR COM 46131J103 258 21504 SH DFND 1 21504 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1556 125270 SH DFND 1 121263 0 4007 INVESCO MUN OPPORTUNITY TR COM 46132C107 4789 391938 SH DFND 1 391938 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1119 103519 SH DFND 1 96519 0 7000 INVESCO CALIF VALUE MUN INCO COM 46132H106 204 16364 SH DFND 1 16364 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 465 31614 SH DFND 1 27614 0 4000 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1628 176769 SH DFND 1 168633 0 8136 INVESCO MUNI INCOME OPP TRST COM 46132X101 146 20027 SH DFND 1 17292 0 2735 INVESCO QUALITY MUN INCOME T COM 46133G107 3621 292939 SH DFND 1 267668 0 25271 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1854 33260 SH DFND 1 14756 0 18504 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2517 41408 SH DFND 1 36928 0 4480 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 748 18847 SH DFND 1 18749 0 98 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 208 4102 SH DFND 1 4102 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 334 1984 SH DFND 1 1629 0 355 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1484 24742 SH DFND 1 24742 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5024 19178 SH DFND 1 18821 0 357 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1487 38463 SH DFND 1 38358 0 105 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 354 7230 SH DFND 1 6482 0 748 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 639 4510 SH DFND 1 4510 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 328 3471 SH DFND 1 3250 0 221 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3083 14635 SH DFND 1 14447 0 188 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1213 20150 SH DFND 1 19950 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3062 13004 SH DFND 1 13004 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 419 10995 SH DFND 1 10995 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26048 240940 SH DFND 1 232387 0 8553 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 490 3431 SH DFND 1 1231 0 2200 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 59 1000 SH DFND 1 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3048 46016 SH DFND 1 43867 0 2149 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4116 19952 SH DFND 1 14835 0 5117 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 316 24940 SH DFND 1 24940 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 152 10587 SH DFND 1 10587 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 386 7322 SH DFND 1 7233 0 89 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 436 40105 SH DFND 1 40105 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 212 1807 SH DFND 1 0 0 1807 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 463 13450 SH DFND 1 12850 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 656 5763 SH DFND 1 2132 0 3631 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1258 67132 SH DFND 1 67132 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2900 23431 SH DFND 1 22053 0 1378 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1477 19064 SH DFND 1 17691 0 1373 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2427 75571 SH DFND 1 74721 0 850 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 716 21058 SH DFND 1 21058 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1287 20797 SH DFND 1 20028 0 769 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 200 SH DFND 1 200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 720 12718 SH DFND 1 12718 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 246 8358 SH DFND 1 8358 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1601 14546 SH DFND 1 14290 0 256 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11094 145110 SH DFND 1 137531 0 7579 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 760 9966 SH DFND 1 9873 0 93 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4327 31838 SH DFND 1 29456 0 2382 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 542 7133 SH DFND 1 6918 0 215 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 297 4504 SH DFND 1 4479 0 25 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2929 224266 SH DFND 1 224244 0 22 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 555 6420 SH DFND 1 6106 0 314 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 151 1145 SH DFND 1 745 0 400 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 66 1054 SH DFND 1 824 0 230 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4787 114899 SH DFND 1 110252 0 4647 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 905 34446 SH DFND 1 19239 0 15207 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 599 21058 SH DFND 1 21058 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18715 348905 SH DFND 1 336272 0 12633 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2044 61968 SH DFND 1 58145 0 3823 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 161895 5030921 SH DFND 1 4888004 0 142917 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10492 712294 SH DFND 1 707552 0 4742 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6541 245637 SH DFND 1 241983 0 3654 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 251 7816 SH DFND 1 7671 0 145 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 373 21279 SH DFND 1 16179 0 5100 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3866 103119 SH DFND 1 101115 0 2004 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1165 41474 SH DFND 1 40011 0 1463 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 253 8039 SH DFND 1 6608 0 1431 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 81 2546 SH DFND 1 2075 0 471 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1365 73606 SH DFND 1 73606 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2508 92474 SH DFND 1 86112 0 6362 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 331 4781 SH DFND 1 4781 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2232 37595 SH DFND 1 34943 0 2652 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1142 59222 SH DFND 1 55127 0 4095 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 448 14431 SH DFND 1 11765 0 2666 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1218 36697 SH DFND 1 36697 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2419 111259 SH DFND 1 105109 0 6150 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 628 23355 SH DFND 1 21946 0 1409 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 212 3562 SH DFND 1 3062 0 500 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 484 8973 SH DFND 1 8243 0 730 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1023 15794 SH DFND 1 15569 0 225 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 516 23500 SH DFND 1 23500 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 717 29127 SH DFND 1 27306 0 1821 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 856 40332 SH DFND 1 38661 0 1671 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 472 20216 SH DFND 1 19816 0 400 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 532 23030 SH DFND 1 22632 0 398 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8346 391484 SH DFND 1 388215 0 3269 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 765 34819 SH DFND 1 34401 0 418 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1146 52935 SH DFND 1 52510 0 425 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 17626 768331 SH DFND 1 760782 0 7549 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2216 99159 SH DFND 1 95112 0 4047 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 979 40625 SH DFND 1 39369 0 1256 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1587 71535 SH DFND 1 68929 0 2606 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1364 55592 SH DFND 1 54349 0 1243 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4917 225670 SH DFND 1 223110 0 2560 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1556 68066 SH DFND 1 66736 0 1330 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3014 137985 SH DFND 1 135613 0 2372 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 644 12540 SH DFND 1 9512 0 3028 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 635 11469 SH DFND 1 10685 0 784 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 226 10815 SH DFND 1 10815 0 0 INVESTORS BANCORP INC NEW COM 46146L101 261 35929 SH DFND 1 35929 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 505 7752 SH DFND 1 7611 0 141 INVESTORS TITLE CO NC COM 461804106 429 3300 SH DFND 1 3300 0 0 INVITAE CORP COM 46185L103 393 9070 SH DFND 1 8570 0 500 INVITATION HOMES INC COM 46187W107 1319 47108 SH DFND 1 45864 0 1244 IONIS PHARMACEUTICALS INC COM 462222100 17136 361131 SH DFND 1 73273 0 287858 IOVANCE BIOTHERAPEUTICS INC COM 462260100 56 1715 SH DFND 1 1465 0 250 IQVIA HLDGS INC COM 46266C105 13912 88259 SH DFND 1 86536 0 1723 IQIYI INC SPONSORED ADS 46267X108 499 22080 SH DFND 1 18380 0 3700 IRIDEX CORP COM 462684101 25 12913 SH DFND 1 12529 0 384 IRIDIUM COMMUNICATIONS INC COM 46269C102 688 26889 SH DFND 1 26377 0 512 IRON MTN INC NEW COM 46284V101 7330 273603 SH DFND 1 256207 0 17396 ISHARES GOLD TRUST ISHARES 464285105 103419 5748681 SH DFND 1 5529699 0 218982 ISHARES INC JP MRGN EM HI BD 464286285 458 10493 SH DFND 1 10493 0 0 ISHARES INC EM MKTS DIV ETF 464286319 885 29377 SH DFND 1 29124 0 253 ISHARES INC MSCI WORLD ETF 464286392 1642 16497 SH DFND 1 10590 0 5907 ISHARES INC MSCI CDA ETF 464286509 1354 49402 SH DFND 1 45292 0 4110 ISHARES INC MSCI GBL MIN VOL 464286525 838 9121 SH DFND 1 9121 0 0 ISHARES INC MSCI EMERG MRKT 464286533 732 13267 SH DFND 1 9873 0 3394 ISHARES INC MSCI EURZONE ETF 464286608 1225 32294 SH DFND 1 31767 0 527 ISHARES INC MSCI PAC JP ETF 464286665 980 24145 SH DFND 1 24145 0 0 ISHARES INC MSCI FRANCE ETF 464286707 828 29632 SH DFND 1 26489 0 3143 ISHARES INC MSCI SWITZERLAND 464286749 458 11159 SH DFND 1 10920 0 239 ISHARES INC MSCI STH KOR ETF 464286772 418 6404 SH DFND 1 6404 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1496 51358 SH DFND 1 48044 0 3314 ISHARES INC MSCI MEXICO ETF 464286822 420 12601 SH DFND 1 12462 0 139 ISHARES TR S&P 100 ETF 464287101 913 5863 SH DFND 1 5863 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 4747 17741 SH DFND 1 17167 0 574 ISHARES TR MRNGSTR LG-CP ET 464287127 296 1518 SH DFND 1 1518 0 0 ISHARES TR CORE S&P TTL STK 464287150 148489 1967007 SH DFND 1 1837514 0 129493 ISHARES TR SELECT DIVID ETF 464287168 15217 186621 SH DFND 1 180134 0 6487 ISHARES TR TIPS BD ETF 464287176 53230 420777 SH DFND 1 415139 0 5638 ISHARES TR CHINA LG-CAP ETF 464287184 501 11927 SH DFND 1 11718 0 209 ISHARES TR TRANS AVG ETF 464287192 2325 11684 SH DFND 1 7611 0 4073 ISHARES TR CORE S&P500 ETF 464287200 111391 331447 SH DFND 1 280229 0 51218 ISHARES TR CORE US AGGBD ET 464287226 264052 2236585 SH DFND 1 2104575 0 132010 ISHARES TR MSCI EMG MKT ETF 464287234 15316 347391 SH DFND 1 335744 0 11647 ISHARES TR IBOXX INV CP ETF 464287242 114788 852104 SH DFND 1 796597 0 55507 ISHARES TR GLOBAL TECH ETF 464287291 5350 20289 SH DFND 1 14699 0 5590 ISHARES TR S&P 500 GRWT ETF 464287309 439364 1901340 SH DFND 1 1797101 0 104239 ISHARES TR GLOB HLTHCRE ETF 464287325 90 1256 SH DFND 1 1256 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 148 9036 SH DFND 1 6856 0 2180 ISHARES TR S&P 500 VAL ETF 464287408 233247 2074218 SH DFND 1 1927406 0 146812 ISHARES TR 20 YR TR BD ETF 464287432 33625 205938 SH DFND 1 199869 0 6069 ISHARES TR BARCLAYS 7 10 YR 464287440 63143 518319 SH DFND 1 507916 0 10403 ISHARES TR 1 3 YR TREAS BD 464287457 108370 1252675 SH DFND 1 1208503 0 44172 ISHARES TR MSCI EAFE ETF 464287465 63429 996531 SH DFND 1 953953 0 42578 ISHARES TR RUS MDCP VAL ETF 464287473 9315 115232 SH DFND 1 109170 0 6062 ISHARES TR RUS MD CP GR ETF 464287481 12183 70470 SH DFND 1 67351 0 3119 ISHARES TR RUS MID CAP ETF 464287499 45951 800817 SH DFND 1 792315 0 8502 ISHARES TR CORE S&P MCP ETF 464287507 40414 218078 SH DFND 1 201036 0 17042 ISHARES TR EXPANDED TECH 464287515 13285 42701 SH DFND 1 39452 0 3249 ISHARES TR PHLX SEMICND ETF 464287523 5219 17132 SH DFND 1 14154 0 2978 ISHARES TR EXPND TEC SC ETF 464287549 2552 8257 SH DFND 1 7998 0 259 ISHARES TR NASDAQ BIOTECH 464287556 11796 87104 SH DFND 1 81762 0 5342 ISHARES TR COHEN STEER REIT 464287564 679 6651 SH DFND 1 6586 0 65 ISHARES TR GLOBAL 100 ETF 464287572 252 4474 SH DFND 1 4474 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1926 7704 SH DFND 1 4716 0 2988 ISHARES TR RUS 1000 VAL ETF 464287598 94123 796772 SH DFND 1 762510 0 34262 ISHARES TR S&P MC 400GR ETF 464287606 10117 42292 SH DFND 1 40386 0 1906 ISHARES TR RUS 1000 GRW ETF 464287614 101567 468283 SH DFND 1 445954 0 22329 ISHARES TR RUS 1000 ETF 464287622 9612 51357 SH DFND 1 50198 0 1159 ISHARES TR RUS 2000 VAL ETF 464287630 2820 28390 SH DFND 1 27807 0 583 ISHARES TR RUS 2000 GRW ETF 464287648 9332 42123 SH DFND 1 41384 0 739 ISHARES TR RUSSELL 2000 ETF 464287655 28650 191263 SH DFND 1 182717 0 8546 ISHARES TR CORE S&P US VLU 464287663 793 14610 SH DFND 1 13487 0 1123 ISHARES TR CORE S&P US GWT 464287671 11409 142636 SH DFND 1 77200 0 65436 ISHARES TR RUSSELL 3000 ETF 464287689 4260 21766 SH DFND 1 21686 0 80 ISHARES TR U.S. UTILITS ETF 464287697 770 5275 SH DFND 1 5220 0 55 ISHARES TR S&P MC 400VL ETF 464287705 5694 42222 SH DFND 1 39919 0 2303 ISHARES TR U.S. TECH ETF 464287721 7484 24855 SH DFND 1 21071 0 3784 ISHARES TR U.S. REAL ES ETF 464287739 18384 230265 SH DFND 1 214842 0 15423 ISHARES TR US INDUSTRIALS 464287754 356 2130 SH DFND 1 1307 0 823 ISHARES TR US HLTHCARE ETF 464287762 1439 6333 SH DFND 1 4692 0 1641 ISHARES TR U.S. FIN SVC ETF 464287770 4981 40818 SH DFND 1 32313 0 8505 ISHARES TR U.S. FINLS ETF 464287788 5393 47519 SH DFND 1 46496 0 1023 ISHARES TR CORE S&P SCP ETF 464287804 64818 922912 SH DFND 1 843280 0 79632 ISHARES TR U.S. CNSM GD ETF 464287812 347 2325 SH DFND 1 1926 0 399 ISHARES TR U.S. BAS MTL ETF 464287838 540 5471 SH DFND 1 5220 0 251 ISHARES TR DOW JONES US ETF 464287846 3577 21461 SH DFND 1 17569 0 3892 ISHARES TR EUROPE ETF 464287861 653 15589 SH DFND 1 3739 0 11850 ISHARES TR SP SMCP600VL ETF 464287879 49763 406470 SH DFND 1 384116 0 22354 ISHARES TR S&P SML 600 GWT 464287887 49403 279995 SH DFND 1 262629 0 17366 ISHARES TR MRNGSTR LG-CP VL 464288109 239 2421 SH DFND 1 2421 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 23852 220646 SH DFND 1 205674 0 14972 ISHARES TR AGENCY BOND ETF 464288166 3183 26290 SH DFND 1 25604 0 686 ISHARES TR MSCI AC ASIA ETF 464288182 616 7976 SH DFND 1 7976 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 532 2656 SH DFND 1 2656 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3071 166098 SH DFND 1 165120 0 978 ISHARES TR MSCI ACWI EX US 464288240 264 5742 SH DFND 1 5742 0 0 ISHARES TR MSCI ACWI ETF 464288257 636 7958 SH DFND 1 7446 0 512 ISHARES TR EAFE SML CP ETF 464288273 3637 61651 SH DFND 1 60527 0 1124 ISHARES TR JPMORGAN USD EMG 464288281 5590 50411 SH DFND 1 49566 0 845 ISHARES TR MRGSTR MD CP GRW 464288307 859 2681 SH DFND 1 2314 0 367 ISHARES TR NEW YORK MUN ETF 464288323 573 9972 SH DFND 1 9972 0 0 ISHARES TR CALIF MUN BD ETF 464288356 645 10345 SH DFND 1 10145 0 200 ISHARES TR MRGSTR MD CP VAL 464288406 1822 13904 SH DFND 1 13904 0 0 ISHARES TR NATIONAL MUN ETF 464288414 22460 193735 SH DFND 1 187456 0 6279 ISHARES TR ASIA 50 ETF 464288430 248 3457 SH DFND 1 3457 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6087 244152 SH DFND 1 235374 0 8778 ISHARES TR IBOXX HI YD ETF 464288513 120436 1435441 SH DFND 1 1350000 0 85441 ISHARES TR MSCI KLD400 SOC 464288570 937 7322 SH DFND 1 7322 0 0 ISHARES TR MBS ETF 464288588 202506 1834294 SH DFND 1 1774284 0 60010 ISHARES TR INTRM GOV CR ETF 464288612 111440 946490 SH DFND 1 894478 0 52012 ISHARES TR USD INV GRDE ETF 464288620 3344 55012 SH DFND 1 53719 0 1293 ISHARES TR ISHS 5-10YR INVT 464288638 61009 1003275 SH DFND 1 965052 0 38223 ISHARES TR ISHS 1-5YR INVS 464288646 104676 1906310 SH DFND 1 1840758 0 65552 ISHARES TR 10-20 YR TRS ETF 464288653 2582 15508 SH DFND 1 15428 0 80 ISHARES TR 3 7 YR TREAS BD 464288661 111045 831231 SH DFND 1 805652 0 25579 ISHARES TR SHORT TREAS BD 464288679 7329 66201 SH DFND 1 64231 0 1970 ISHARES TR PFD AND INCM SEC 464288687 18946 519778 SH DFND 1 505645 0 14133 ISHARES TR GLB CNSM STP ETF 464288737 82 1483 SH DFND 1 1483 0 0 ISHARES TR US HOME CONS ETF 464288752 4300 75909 SH DFND 1 58676 0 17233 ISHARES TR US AER DEF ETF 464288760 3659 23093 SH DFND 1 20541 0 2552 ISHARES TR US REGNL BKS ETF 464288778 208 6348 SH DFND 1 4929 0 1419 ISHARES TR MSCI USA ESG SLC 464288802 586 3984 SH DFND 1 3761 0 223 ISHARES TR U.S. MED DVC ETF 464288810 13073 43629 SH DFND 1 29231 0 14398 ISHARES TR US HLTHCR PR ETF 464288828 527 2610 SH DFND 1 2147 0 463 ISHARES TR US OIL GS EX ETF 464288851 1643 62154 SH DFND 1 61939 0 215 ISHARES TR EAFE VALUE ETF 464288877 2856 70780 SH DFND 1 67170 0 3610 ISHARES TR EAFE GRWTH ETF 464288885 23853 265391 SH DFND 1 216109 0 49282 ISHARES TR MSCI EURO FL ETF 464289180 220 16048 SH DFND 1 16048 0 0 ISHARES TR RUS TP200 GR ETF 464289438 527 4339 SH DFND 1 4339 0 0 ISHARES TR CORE LT USDB ETF 464289479 284 3765 SH DFND 1 3765 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1343 19076 SH DFND 1 19072 0 4 ISHARES TR AGGRES ALLOC ETF 464289859 708 12208 SH DFND 1 9583 0 2625 ISHARES TR MODERT ALLOC ETF 464289875 460 11203 SH DFND 1 11085 0 118 ISHARES TR CONSER ALLOC ETF 464289883 601 16175 SH DFND 1 16175 0 0 ISHARES SILVER TR ISHARES 46428Q109 27434 1267736 SH DFND 1 1194926 0 72810 ISHARES TR US TREAS BD ETF 46429B267 20307 726526 SH DFND 1 638693 0 87833 ISHARES TR A RATE CP BD ETF 46429B291 4667 80694 SH DFND 1 80694 0 0 ISHARES TR GNMA BOND ETF 46429B333 326 6378 SH DFND 1 6378 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 310 7709 SH DFND 1 7709 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6793 133922 SH DFND 1 126961 0 6961 ISHARES TR CORE HIGH DV ETF 46429B663 4864 60438 SH DFND 1 48195 0 12243 ISHARES TR MSCI CHINA ETF 46429B671 1501 20240 SH DFND 1 18538 0 1702 ISHARES TR MSCI EAFE MIN VL 46429B689 5067 74371 SH DFND 1 72058 0 2313 ISHARES TR MSCI USA MIN VOL 46429B697 44620 700142 SH DFND 1 640282 0 59860 ISHARES TR 0-5 YR TIPS ETF 46429B747 5008 48123 SH DFND 1 47702 0 421 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11671 232911 SH DFND 1 202286 0 30625 ISHARES U S ETF TR INT RT HDG C B 46431W705 2590 28380 SH DFND 1 28380 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 1300 55964 SH DFND 1 54313 0 1651 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1814 36152 SH DFND 1 36152 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 34 1350 SH DFND 1 1206 0 144 ISHARES TR MSCI USA QLT FCT 46432F339 7347 70822 SH DFND 1 68027 0 2795 ISHARES TR MSCI USA VALUE 46432F388 6256 84798 SH DFND 1 45365 0 39433 ISHARES TR MSCI USA MMENTM 46432F396 17985 122016 SH DFND 1 108257 0 13759 ISHARES TR CORE MSCI TOTAL 46432F834 193 3308 SH DFND 1 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 395163 6555463 SH DFND 1 6135765 0 419698 ISHARES TR CORE 1 5 YR USD 46432F859 998 19358 SH DFND 1 11986 0 7372 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 5365 196228 SH DFND 1 196228 0 0 ISHARES INC CORE MSCI EMKT 46434G103 112711 2134666 SH DFND 1 2006515 0 128151 ISHARES INC MSCI COLMBIA ETF 46434G202 100 12010 SH DFND 1 12010 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1082 24103 SH DFND 1 21497 0 2606 ISHARES INC MSCI SINGPOR ETF 46434G780 22 1150 SH DFND 1 1150 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 324 12366 SH DFND 1 12125 0 241 ISHARES INC MSCI JPN ETF NEW 46434G822 2574 43567 SH DFND 1 43401 0 166 ISHARES INC MSCI GBL ETF NEW 46434G848 240 8950 SH DFND 1 8950 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 230 7053 SH DFND 1 7053 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6397 179653 SH DFND 1 115698 0 63955 ISHARES TR 0-5YR INVT GR CP 46434V100 205 3936 SH DFND 1 3715 0 221 ISHARES TR 0-5YR HI YL CP 46434V407 10711 243718 SH DFND 1 240234 0 3484 ISHARES TR MSCI INTL QUALTY 46434V456 2711 86525 SH DFND 1 86515 0 10 ISHARES TR CORE TOTAL USD 46434V613 716 13160 SH DFND 1 12487 0 673 ISHARES TR CORE DIV GRWTH 46434V621 17260 433781 SH DFND 1 279908 0 153873 ISHARES TR CORE MSCI PAC 46434V696 17703 314267 SH DFND 1 313950 0 317 ISHARES TR CORE MSCI EURO 46434V738 5299 118530 SH DFND 1 118026 0 504 ISHARES TR TRS FLT RT BD 46434V860 206 4100 SH DFND 1 100 0 4000 ISHARES TR ULTR SH TRM BD 46434V878 2358 46626 SH DFND 1 33279 0 13347 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5951 235863 SH DFND 1 233465 0 2398 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6528 248864 SH DFND 1 237247 0 11617 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13578 529764 SH DFND 1 517380 0 12384 ISHARES TR IBONDS DEC25 ETF 46434VBD1 337 12406 SH DFND 1 7406 0 5000 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2066 78106 SH DFND 1 73848 0 4258 ISHARES TR IBONDS DEC21 ETF 46434VBK5 18459 736899 SH DFND 1 726651 0 10248 ISHARES TR CONV BD ETF 46435G102 3701 45837 SH DFND 1 34332 0 11505 ISHARES TR ESG AWRE USD ETF 46435G193 238 8584 SH DFND 1 8584 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 347 13283 SH DFND 1 13283 0 0 ISHARES TR IBONDS DEC2023 46435G318 814 30987 SH DFND 1 30987 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1345 52768 SH DFND 1 52180 0 588 ISHARES TR MORTGE REL ETF 46435G342 1915 74330 SH DFND 1 65980 0 8350 ISHARES TR ESG AWR MSCI USA 46435G425 25247 331288 SH DFND 1 229929 0 101359 ISHARES TR MSCI USA SMCP MN 46435G433 1971 67452 SH DFND 1 65088 0 2364 ISHARES TR FALN ANGLS USD 46435G474 85 3125 SH DFND 1 2125 0 1000 ISHARES TR ESG AW MSCI EAFE 46435G516 2827 44532 SH DFND 1 42862 0 1670 ISHARES TR IBONDS DEC2022 46435G755 1494 56368 SH DFND 1 56368 0 0 ISHARES TR IBONDS DEC2021 46435G789 1292 49861 SH DFND 1 49861 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2483 92586 SH DFND 1 87045 0 5541 ISHARES TR GENOMICS IMMUN 46435U192 1486 38140 SH DFND 1 34335 0 3805 ISHARES TR IBONDS DEC 26 46435U259 781 29030 SH DFND 1 26191 0 2839 ISHARES TR IBONDS DEC 28 46435U325 739 27077 SH DFND 1 24290 0 2787 ISHARES TR IBONDS DEC 25 46435U432 240 8525 SH DFND 1 8525 0 0 ISHARES TR GBL GREEN ETF 46435U440 222 3999 SH DFND 1 3999 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2041 70153 SH DFND 1 66181 0 3972 ISHARES TR ESG AWR US AGRGT 46435U549 200 3543 SH DFND 1 3543 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1069 32637 SH DFND 1 31519 0 1118 ISHARES TR ESG AWARE MSCI 46435U663 151 5712 SH DFND 1 5712 0 0 ISHARES TR IBONDS DEC 46435U697 868 32029 SH DFND 1 29216 0 2813 ISHARES TR BROAD USD HIGH 46435U853 218 5525 SH DFND 1 5523 0 2 ISHARES TR IBONDS 27 ETF 46435UAA9 677 24937 SH DFND 1 22776 0 2161 ISHARES TR IBONDS DEC 29 46436E205 1740 64331 SH DFND 1 61414 0 2917 ISHARES TR IBONDS 21 TRM TS 46436E700 1334 52591 SH DFND 1 51278 0 1313 ISHARES TR IBONDS DEC 2030 46436E726 2161 83881 SH DFND 1 79022 0 4859 ISHARES TR IBONDS 29 TRM TS 46436E825 6212 233171 SH DFND 1 225661 0 7510 ISHARES TR IBONDS 28 TRM TS 46436E833 5805 218136 SH DFND 1 212329 0 5807 ISHARES TR IBONDS 27 TRM TS 46436E841 7141 269969 SH DFND 1 262864 0 7105 ISHARES TR IBONDS 26 TRM TS 46436E858 6230 236603 SH DFND 1 228984 0 7619 ISHARES TR IBONDS 25 TRM TS 46436E866 1750 66831 SH DFND 1 63811 0 3020 ISHARES TR IBONDS 24 TRM TS 46436E874 416 16001 SH DFND 1 14242 0 1759 ISHARES TR IBONDS 23 TRM TS 46436E882 1852 71921 SH DFND 1 68408 0 3513 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1662 SH DFND 1 1662 0 0 I3 VERTICALS INC COM CL A 46571Y107 5 187 SH DFND 1 187 0 0 J & J SNACK FOODS CORP COM 466032109 356 2734 SH DFND 1 2296 0 438 JPMORGAN CHASE & CO COM 46625H100 220151 2286775 SH DFND 1 2130474 0 156301 JACK IN THE BOX INC COM 466367109 1087 13704 SH DFND 1 11854 0 1850 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1029 19945 SH DFND 1 19776 0 169 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 236 3197 SH DFND 1 3197 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 200 3920 SH DFND 1 3920 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 2151 38584 SH DFND 1 38584 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 254 11255 SH DFND 1 11255 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 661 27728 SH DFND 1 27728 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1242 50326 SH DFND 1 50326 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 545 23826 SH DFND 1 23826 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 24054 473545 SH DFND 1 461381 0 12164 JACOBS ENGR GROUP INC COM 469814107 5425 58479 SH DFND 1 58301 0 178 JAKKS PAC INC COM NEW 47012E403 58 15327 SH DFND 1 15133 0 194 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 17962 356469 SH DFND 1 353192 0 3277 JD.COM INC SPON ADR CL A 47215P106 4250 54761 SH DFND 1 51075 0 3686 JEFFERIES FINL GROUP INC COM 47233W109 272 15102 SH DFND 1 15012 0 90 JETBLUE AWYS CORP COM 477143101 556 49052 SH DFND 1 49052 0 0 JOHNSON & JOHNSON COM 478160104 250988 1685806 SH DFND 1 1608485 0 77321 JONES LANG LASALLE INC COM 48020Q107 355 3713 SH DFND 1 431 0 3282 J2 GLOBAL INC COM 48123V102 983 14205 SH DFND 1 14205 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 259 32366 SH DFND 1 30251 0 2115 JUNIPER NETWORKS INC COM 48203R104 357 16623 SH DFND 1 13223 0 3400 KB FINL GROUP INC SPONSORED ADR 48241A105 721 22455 SH DFND 1 22139 0 316 KLA CORP COM NEW 482480100 9045 46686 SH DFND 1 43559 0 3127 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 24 24453 PRN DFND 1 24453 0 0 KKR & CO INC COM 48251W104 7272 211753 SH DFND 1 205512 0 6241 K12 INC COM 48273U102 183 6944 SH DFND 1 6944 0 0 KADANT INC COM 48282T104 292 2660 SH DFND 1 2660 0 0 KAMAN CORP COM 483548103 297 7622 SH DFND 1 7476 0 146 KANSAS CITY SOUTHERN COM NEW 485170302 6034 33368 SH DFND 1 31611 0 1757 KARUNA THERAPEUTICS INC COM 48576A100 34 446 SH DFND 1 446 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 246 61726 SH DFND 1 54733 0 6993 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 232 57508 SH DFND 1 56908 0 600 KB HOME COM 48666K109 261 6800 SH DFND 1 6000 0 800 KEARNY FINL CORP MD COM 48716P108 100 13804 SH DFND 1 13804 0 0 KELLOGG CO COM 487836108 1767 27359 SH DFND 1 26486 0 873 KEMPER CORP COM 488401100 1306 19545 SH DFND 1 19261 0 284 KENNEDY-WILSON HOLDINGS INC COM 489398107 316 21756 SH DFND 1 18533 0 3223 KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 3269 172500 SH DFND 1 172500 0 0 KEURIG DR PEPPER INC COM 49271V100 2553 92496 SH DFND 1 90248 0 2248 KEYCORP COM 493267108 3798 318387 SH DFND 1 305366 0 13021 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12222 123725 SH DFND 1 120806 0 2919 KIMBALL INTL INC CL B 494274103 482 45770 SH DFND 1 50 0 45720 KIMBALL ELECTRONICS INC COM 49428J109 694 60064 SH DFND 1 18861 0 41203 KIMBELL RTY PARTNERS LP UNIT 49435R102 154 25190 SH DFND 1 25190 0 0 KIMBERLY CLARK CORP COM 494368103 45013 304838 SH DFND 1 297294 0 7544 KIMCO RLTY CORP COM 49446R109 425 37708 SH DFND 1 37254 0 454 KINDER MORGAN INC DEL COM 49456B101 22793 1848614 SH DFND 1 1768993 0 79621 KINROSS GOLD CORP COM 496902404 1921 217827 SH DFND 1 215884 0 1943 KINSALE CAP GROUP INC COM 49714P108 2089 10982 SH DFND 1 10676 0 306 KIRBY CORP COM 497266106 988 27329 SH DFND 1 27151 0 178 KIRKLAND LAKE GOLD LTD COM 49741E100 2774 56922 SH DFND 1 56384 0 538 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 612 15041 SH DFND 1 15041 0 0 KNOWLES CORP COM 49926D109 561 37646 SH DFND 1 37599 0 47 KODIAK SCIENCES INC COM 50015M109 12 200 SH DFND 1 200 0 0 KOHLS CORP COM 500255104 443 23920 SH DFND 1 13420 0 10500 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5668 120210 SH DFND 1 117695 0 2515 KOPIN CORP COM 500600101 10 7000 SH DFND 1 7000 0 0 KRAFT HEINZ CO COM 500754106 11930 398317 SH DFND 1 364229 0 34088 KRANESHARES TR CSI CHI INTERNET 500767306 4480 65711 SH DFND 1 61717 0 3994 KRANESHARES TR BOSERA MSCI CH 500767405 1691 42853 SH DFND 1 42853 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1950 71104 SH DFND 1 71104 0 0 KRANESHARES TR MSCI ONE BELT 500767868 279 12900 SH DFND 1 10400 0 2500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2883 149556 SH DFND 1 7896 0 141660 KROGER CO COM 501044101 11169 329383 SH DFND 1 317360 0 12023 L BRANDS INC COM 501797104 384 12086 SH DFND 1 12019 0 67 LHC GROUP INC COM 50187A107 6023 28335 SH DFND 1 28120 0 215 LGI HOMES INC COM 50187T106 2734 23535 SH DFND 1 23419 0 116 LKQ CORP COM 501889208 2155 77702 SH DFND 1 75176 0 2526 LCI INDS COM 50189K103 137 1287 SH DFND 1 1287 0 0 LPL FINL HLDGS INC COM 50212V100 854 11138 SH DFND 1 10172 0 966 LTC PPTYS INC COM 502175102 910 26114 SH DFND 1 25719 0 395 L3HARRIS TECHNOLOGIES INC COM 502431109 23543 138608 SH DFND 1 133401 0 5207 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32546 172868 SH DFND 1 163552 0 9316 LADDER CAP CORP CL A 505743104 413 57987 SH DFND 1 47887 0 10100 LAKELAND BANCORP INC COM 511637100 188 18932 SH DFND 1 18657 0 275 LAKELAND FINL CORP COM 511656100 841 20414 SH DFND 1 16494 0 3920 LAKELAND INDS INC COM 511795106 1255 63378 SH DFND 1 61991 0 1387 LAM RESEARCH CORP COM 512807108 14774 44530 SH DFND 1 43010 0 1520 LAMAR ADVERTISING CO NEW CL A 512816109 2908 43951 SH DFND 1 42875 0 1076 LAMB WESTON HLDGS INC COM 513272104 1471 22203 SH DFND 1 21617 0 586 LANCASTER COLONY CORP COM 513847103 2923 16346 SH DFND 1 15346 0 1000 LANDCADIA HLDGS II INC CL A 51476X105 605 42099 SH DFND 1 42099 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 159 17550 SH DFND 1 17550 0 0 LANDSTAR SYS INC COM 515098101 5729 45651 SH DFND 1 42903 0 2748 LAS VEGAS SANDS CORP COM 517834107 6063 129936 SH DFND 1 127327 0 2609 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 590 22800 SH DFND 1 21957 0 843 LAUDER ESTEE COS INC CL A 518439104 68904 315701 SH DFND 1 301284 0 14417 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4301 277152 SH DFND 1 257198 0 19954 LEAR CORP COM NEW 521865204 431 3948 SH DFND 1 3827 0 121 LEGGETT & PLATT INC COM 524660107 4462 108384 SH DFND 1 106139 0 2245 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5778 146082 SH DFND 1 67786 0 78296 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 760 16579 SH DFND 1 15808 0 771 LEIDOS HOLDINGS INC COM 525327102 4996 56041 SH DFND 1 55429 0 612 LEMAITRE VASCULAR INC COM 525558201 771 23716 SH DFND 1 21316 0 2400 LENDINGCLUB CORP COM NEW 52603A208 85 18046 SH DFND 1 18046 0 0 LENNAR CORP CL A 526057104 4510 55214 SH DFND 1 53923 0 1291 LENNOX INTL INC COM 526107107 9042 33169 SH DFND 1 32431 0 738 LEXICON PHARMACEUTICALS INC COM NEW 528872302 99 68860 SH DFND 1 55051 0 13809 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 88 1500 SH DFND 1 1500 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 307 51067 SH DFND 1 45067 0 6000 LIBERTY BROADBAND CORP COM SER A 530307107 312 2197 SH DFND 1 2169 0 28 LIBERTY BROADBAND CORP COM SER C 530307305 7383 51679 SH DFND 1 50949 0 730 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 160 19988 SH DFND 1 19988 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 816 24593 SH DFND 1 23936 0 657 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1847 55847 SH DFND 1 55198 0 649 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 637 17572 SH DFND 1 17348 0 224 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 503 5282 SH DFND 1 5239 0 43 LIFE STORAGE INC COM 53223X107 1074 10200 SH DFND 1 8042 0 2158 LILLY ELI & CO COM 532457108 42960 290223 SH DFND 1 219333 0 70890 LIMELIGHT NETWORKS INC COM 53261M104 118 20400 SH DFND 1 19918 0 482 LINCOLN ELEC HLDGS INC COM 533900106 380 4132 SH DFND 1 3842 0 290 LINCOLN NATL CORP IND COM 534187109 984 31419 SH DFND 1 29060 0 2359 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 336 39502 SH DFND 1 36006 0 3496 LIONS GATE ENTMNT CORP CL A VTG 535919401 939 99036 SH DFND 1 3336 0 95700 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 653 74912 SH DFND 1 74361 0 551 LITHIA MTRS INC CL A 536797103 940 4122 SH DFND 1 3717 0 405 LITHIUM AMERS CORP NEW COM NEW 53680Q207 443 38901 SH DFND 1 38401 0 500 LITTELFUSE INC COM 537008104 951 5365 SH DFND 1 4980 0 385 LIVE NATION ENTERTAINMENT IN COM 538034109 626 11619 SH DFND 1 11475 0 144 LIVERAMP HLDGS INC COM 53815P108 242 4666 SH DFND 1 4666 0 0 LIVONGO HEALTH INC COM 539183103 1177 8404 SH DFND 1 8404 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 6276 SH DFND 1 6276 0 0 LOCKHEED MARTIN CORP COM 539830109 122293 319034 SH DFND 1 305445 0 13589 LOEWS CORP COM 540424108 1060 30493 SH DFND 1 30029 0 464 LOUISIANA PAC CORP COM 546347105 673 22800 SH DFND 1 22610 0 190 LOWES COS INC COM 548661107 67336 405957 SH DFND 1 383050 0 22907 LULULEMON ATHLETICA INC COM 550021109 29349 89106 SH DFND 1 80677 0 8429 LUMENTUM HLDGS INC COM 55024U109 3352 44620 SH DFND 1 42623 0 1997 LUMINEX CORP DEL COM 55027E102 378 14404 SH DFND 1 12698 0 1706 LYFT INC CL A COM 55087P104 654 23743 SH DFND 1 22539 0 1204 M & T BK CORP COM 55261F104 5308 57639 SH DFND 1 55675 0 1964 MBIA INC COM 55262C100 982 162062 SH DFND 1 81187 0 80875 MDU RES GROUP INC COM 552690109 1443 64149 SH DFND 1 63309 0 840 MFS CHARTER INCOME TR SH BEN INT 552727109 1056 131852 SH DFND 1 117058 0 14794 MFA FINL INC COM 55272X102 595 221914 SH DFND 1 208200 0 13714 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1217 216556 SH DFND 1 200482 0 16074 MFS MUN INCOME TR SH BEN INT 552738106 2122 329977 SH DFND 1 329977 0 0 MGIC INVT CORP WIS COM 552848103 196 22121 SH DFND 1 19949 0 2172 MGM RESORTS INTERNATIONAL COM 552953101 1425 65519 SH DFND 1 65419 0 100 MGM GROWTH PPTYS LLC CL A COM 55303A105 5157 184293 SH DFND 1 177796 0 6497 MGP INGREDIENTS INC NEW COM 55303J106 370 9315 SH DFND 1 7815 0 1500 MKS INSTRS INC COM 55306N104 1686 15436 SH DFND 1 13601 0 1835 MPLX LP COM UNIT REP LTD 55336V100 1969 125084 SH DFND 1 108143 0 16941 MSA SAFETY INC COM 553498106 3325 24780 SH DFND 1 24708 0 72 MSC INDL DIRECT INC CL A 553530106 740 11693 SH DFND 1 10578 0 1115 MSCI INC COM 55354G100 23132 64836 SH DFND 1 63504 0 1332 MVC CAP INC COM 553829102 3 345 SH DFND 1 345 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 492 14469 SH DFND 1 14409 0 60 MACATAWA BK CORP COM 554225102 769 117757 SH DFND 1 116177 0 1580 MACERICH CO COM 554382101 81 11875 SH DFND 1 11875 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1607 91557 SH DFND 1 89004 0 2553 MACROGENICS INC COM 556099109 489 19393 SH DFND 1 19283 0 110 MACYS INC COM 55616P104 484 84940 SH DFND 1 83740 0 1200 MADISON COVERED CALL & EQUIT COM 557437100 133 22286 SH DFND 1 22286 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3918 26038 SH DFND 1 24585 0 1453 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1733 25309 SH DFND 1 23910 0 1399 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4952 144807 SH DFND 1 119040 0 25767 MAGNA INTL INC COM 559222401 2998 65537 SH DFND 1 65427 0 110 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 877 42331 SH DFND 1 39801 0 2530 MAMMOTH ENERGY SVCS INC COM 56155L108 89 55572 SH DFND 1 55572 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 684 45670 SH DFND 1 45670 0 0 MANHATTAN ASSOCS INC COM 562750109 3529 36956 SH DFND 1 33244 0 3712 MANTECH INTL CORP CL A 564563104 390 5660 SH DFND 1 4727 0 933 MANULIFE FINL CORP COM 56501R106 317 22803 SH DFND 1 22185 0 618 MARATHON OIL CORP COM 565849106 1571 384113 SH DFND 1 379132 0 4981 MARATHON PETE CORP COM 56585A102 7761 264522 SH DFND 1 254489 0 10033 MARKEL CORP COM 570535104 4173 4286 SH DFND 1 3726 0 560 MARKETAXESS HLDGS INC COM 57060D108 6945 14422 SH DFND 1 14263 0 159 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 277 3045 SH DFND 1 2695 0 350 MARSH & MCLENNAN COS INC COM 571748102 14894 129844 SH DFND 1 125436 0 4408 MARRIOTT INTL INC NEW CL A 571903202 1417 15309 SH DFND 1 13513 0 1796 MARTIN MARIETTA MATLS INC COM 573284106 14648 62235 SH DFND 1 58900 0 3335 MASCO CORP COM 574599106 2298 41682 SH DFND 1 41249 0 433 MASIMO CORP COM 574795100 4615 19550 SH DFND 1 19071 0 479 MASONITE INTL CORP COM 575385109 503 5108 SH DFND 1 5043 0 65 MASTEC INC COM 576323109 725 17173 SH DFND 1 16584 0 589 MASTERCARD INCORPORATED CL A 57636Q104 159744 472371 SH DFND 1 446623 0 25748 MATCH GROUP INC NEW COM 57667L107 16258 146928 SH DFND 1 141435 0 5493 MATERION CORP COM 576690101 358 6877 SH DFND 1 6726 0 151 MATINAS BIOPHARMA HLDGS INC COM 576810105 42 55217 SH DFND 1 55217 0 0 MATSON INC COM 57686G105 301 7496 SH DFND 1 7405 0 91 MATTHEWS INTL CORP CL A 577128101 369 16490 SH DFND 1 16490 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2603 38506 SH DFND 1 38204 0 302 MAXLINEAR INC COM 57776J100 1551 66742 SH DFND 1 63755 0 2987 MAXAR TECHNOLOGIES INC COM 57778K105 698 28001 SH DFND 1 27988 0 13 MAXIMUS INC COM 577933104 742 10848 SH DFND 1 10025 0 823 MCCORMICK & CO INC COM NON VTG 579780206 36183 186403 SH DFND 1 175392 0 11011 MCDONALDS CORP COM 580135101 101922 464325 SH DFND 1 435714 0 28611 MCKESSON CORP COM 58155Q103 2108 14155 SH DFND 1 13797 0 358 MEDALLION FINL CORP COM 583928106 916 366389 SH DFND 1 309939 0 56450 MEDALLIA INC COM 584021109 1516 55283 SH DFND 1 55161 0 122 MEDIACO HLDG INC CL A 58450D104 83 31484 SH DFND 1 31484 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1590 90179 SH DFND 1 69927 0 20252 MEDIFAST INC COM 58470H101 1643 9990 SH DFND 1 9707 0 283 MEDPACE HLDGS INC COM 58506Q109 638 5709 SH DFND 1 5681 0 28 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1906 114467 SH DFND 1 114171 0 296 MERCADOLIBRE INC COM 58733R102 24698 22816 SH DFND 1 22505 0 311 MERCHANTS BANCORP IND COM 58844R108 324 16450 SH DFND 1 16450 0 0 MERCK & CO. INC COM 58933Y105 224471 2706074 SH DFND 1 2602370 0 103704 MERCURY SYS INC COM 589378108 725 9354 SH DFND 1 8190 0 1164 MERCURY GENL CORP NEW COM 589400100 308 7445 SH DFND 1 7445 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 476 28060 SH DFND 1 100 0 27960 MERIDIAN BANCORP INC MD COM 58958U103 167 16168 SH DFND 1 16168 0 0 MERITAGE HOMES CORP COM 59001A102 1035 9376 SH DFND 1 9356 0 20 MESA AIR GROUP INC COM NEW 590479135 30 10000 SH DFND 1 10000 0 0 MESA LABS INC COM 59064R109 1006 3950 SH DFND 1 3950 0 0 MESOBLAST LTD SPONS ADR 590717104 996 53584 SH DFND 1 52479 0 1105 META FINL GROUP INC COM 59100U108 237 12309 SH DFND 1 12309 0 0 METLIFE INC COM 59156R108 25732 692269 SH DFND 1 583052 0 109217 METTLER TOLEDO INTERNATIONAL COM 592688105 11769 12186 SH DFND 1 12064 0 122 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 110 23210 SH DFND 1 23210 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 197 46846 SH DFND 1 46846 0 0 MICROSOFT CORP COM 594918104 794846 3778990 SH DFND 1 3559235 0 219755 MICROCHIP TECHNOLOGY INC. COM 595017104 9106 88615 SH DFND 1 85599 0 3016 MICRON TECHNOLOGY INC COM 595112103 9831 209343 SH DFND 1 198080 0 11263 MID-AMER APT CMNTYS INC COM 59522J103 664 5727 SH DFND 1 5708 0 19 MID SOUTHERN BANCORP INC COM 59548Q107 253 19588 SH DFND 1 19588 0 0 MIDDLESEX WTR CO COM 596680108 301 4841 SH DFND 1 4741 0 100 MITEK SYS INC COM NEW 606710200 187 14704 SH DFND 1 14704 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1056 263226 SH DFND 1 261465 0 1761 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 837 95929 SH DFND 1 93078 0 2851 MODEL N INC COM 607525102 533 15111 SH DFND 1 14940 0 171 MODERNA INC COM 60770K107 3964 56023 SH DFND 1 45970 0 10053 MOELIS & CO CL A 60786M105 4412 125566 SH DFND 1 117308 0 8258 MOHAWK INDS INC COM 608190104 2407 24668 SH DFND 1 23960 0 708 MOLECULAR TEMPLATES INC COM 608550109 197 18000 SH DFND 1 14000 0 4000 MOLINA HEALTHCARE INC COM 60855R100 1317 7194 SH DFND 1 6580 0 614 MOLSON COORS BEVERAGE CO CL B 60871R209 1046 31163 SH DFND 1 29308 0 1855 MONDELEZ INTL INC CL A 609207105 35426 616623 SH DFND 1 559941 0 56682 MONGODB INC CL A 60937P106 17978 77653 SH DFND 1 75890 0 1763 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2586 186717 SH DFND 1 183708 0 3009 MONOLITHIC PWR SYS INC COM 609839105 3006 10752 SH DFND 1 10276 0 476 MONRO INC COM 610236101 528 13003 SH DFND 1 11925 0 1078 MONSTER BEVERAGE CORP NEW COM 61174X109 24982 311500 SH DFND 1 305002 0 6498 MOODYS CORP COM 615369105 8755 30207 SH DFND 1 28268 0 1939 MOOG INC CL A 615394202 418 6586 SH DFND 1 6586 0 0 MORGAN STANLEY COM NEW 617446448 13599 281261 SH DFND 1 261056 0 20205 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2332 277921 SH DFND 1 256726 0 21195 MORNINGSTAR INC COM 617700109 2858 17796 SH DFND 1 17074 0 722 MOSAIC CO NEW COM 61945C103 3376 184762 SH DFND 1 179335 0 5427 MOTOROLA SOLUTIONS INC COM NEW 620076307 9692 61807 SH DFND 1 60846 0 961 MR COOPER GROUP INC COM 62482R107 2777 124398 SH DFND 1 120881 0 3517 MYRIAD GENETICS INC COM 62855J104 53 4097 SH DFND 1 4097 0 0 MYOKARDIA INC COM 62857M105 4 31 SH DFND 1 31 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 73 18396 SH DFND 1 18396 0 0 NIO INC SPON ADS 62914V106 908 42784 SH DFND 1 41884 0 900 NMI HLDGS INC CL A 629209305 266 14955 SH DFND 1 14955 0 0 NRG ENERGY INC COM NEW 629377508 1140 37075 SH DFND 1 36615 0 460 NVE CORP COM NEW 629445206 249 5077 SH DFND 1 4982 0 95 NVR INC COM 62944T105 3054 748 SH DFND 1 746 0 2 NV5 GLOBAL INC COM 62945V109 406 7703 SH DFND 1 7576 0 127 NAPCO SEC TECHNOLOGIES INC COM 630402105 237 10097 SH DFND 1 9972 0 125 NASDAQ INC COM 631103108 1767 14399 SH DFND 1 14221 0 178 NATERA INC COM 632307104 216 2988 SH DFND 1 2780 0 208 NATIONAL BEVERAGE CORP COM 635017106 5242 77081 SH DFND 1 74831 0 2250 NATIONAL FUEL GAS CO N J COM 636180101 4220 103964 SH DFND 1 102360 0 1604 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9932 171864 SH DFND 1 162504 0 9360 NATIONAL HEALTH INVS INC COM 63633D104 1466 24320 SH DFND 1 23566 0 754 NATIONAL INSTRS CORP COM 636518102 2735 76595 SH DFND 1 75429 0 1166 NATIONAL OILWELL VARCO INC COM 637071101 1382 152557 SH DFND 1 147203 0 5354 NATIONAL RETAIL PROPERTIES I COM 637417106 2634 76336 SH DFND 1 74495 0 1841 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1004 30699 SH DFND 1 21661 0 9038 NATIONAL VISION HLDGS INC COM 63845R107 317 8288 SH DFND 1 8073 0 215 NAUTILUS INC COM 63910B102 1074 62607 SH DFND 1 61950 0 657 NAVIENT CORPORATION COM 63938C108 122 14483 SH DFND 1 11561 0 2922 NCINO INC COM 63947U107 1251 15706 SH DFND 1 15429 0 277 NEOGEN CORP COM 640491106 1759 22473 SH DFND 1 22103 0 370 NEOGENOMICS INC COM NEW 64049M209 496 13452 SH DFND 1 13061 0 391 NETAPP INC COM 64110D104 54427 1241487 SH DFND 1 1204532 0 36955 NETFLIX INC COM 64110L106 51489 102972 SH DFND 1 96467 0 6505 NETEASE INC SPONSORED ADS 64110W102 1647 3623 SH DFND 1 3415 0 208 NEUROCRINE BIOSCIENCES INC COM 64125C109 1853 19266 SH DFND 1 18007 0 1259 NEUBERGER BERMAN MLP AND ENR COM 64129H104 1057 444062 SH DFND 1 246188 0 197874 NEW AMER HIGH INCOME FD INC COM NEW 641876800 90 11000 SH DFND 1 11000 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 85 22907 SH DFND 1 22907 0 0 NEW GOLD INC CDA COM 644535106 92 54100 SH DFND 1 54100 0 0 NEW JERSEY RES COM 646025106 542 20037 SH DFND 1 14778 0 5259 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4102 27438 SH DFND 1 26641 0 797 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1611 202606 SH DFND 1 186259 0 16347 NEW RELIC INC COM 64829B100 275 4871 SH DFND 1 4471 0 400 NEW SR INVT GROUP INC COM 648691103 57 14350 SH DFND 1 14350 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3120 377268 SH DFND 1 348443 0 28825 NEW YORK TIMES CO CL A 650111107 869 20313 SH DFND 1 20037 0 276 NEWAGE INC COM 650194103 36 20600 SH DFND 1 20600 0 0 NEWELL BRANDS INC COM 651229106 1445 84180 SH DFND 1 81506 0 2674 NEWMARKET CORP COM 651587107 2623 7661 SH DFND 1 7492 0 169 NEWMONT CORP COM 651639106 29587 466310 SH DFND 1 451953 0 14357 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 718 38682 SH DFND 1 37741 0 941 NEXSTAR MEDIA GROUP INC CL A 65336K103 987 10970 SH DFND 1 10217 0 753 NEXTERA ENERGY INC COM 65339F101 99659 359017 SH DFND 1 333645 0 25372 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1032 17219 SH DFND 1 16910 0 309 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1088 24529 SH DFND 1 22995 0 1534 NEXPOINT REAL ESTATE FIN INC COM 65342V101 160 10929 SH DFND 1 10929 0 0 NICE LTD SPONSORED ADR 653656108 3264 14379 SH DFND 1 13775 0 604 NICOLET BANKSHARES INC COM 65406E102 999 18287 SH DFND 1 18287 0 0 NIKE INC CL B 654106103 215989 1720471 SH DFND 1 1660987 0 59484 NIKOLA CORP COM 654110105 272 13272 SH DFND 1 12937 0 335 NISOURCE INC COM 65473P105 4326 196614 SH DFND 1 155852 0 40762 NLIGHT INC COM 65487K100 366 15587 SH DFND 1 14974 0 613 NOKIA CORP SPONSORED ADR 654902204 1606 410798 SH DFND 1 397632 0 13166 NOBLE ENERGY INC COM 655044105 189 22097 SH DFND 1 21079 0 1018 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 77 10558 SH DFND 1 10158 0 400 NORDSON CORP COM 655663102 11977 62436 SH DFND 1 61085 0 1351 NORDSTROM INC COM 655664100 13262 1112557 SH DFND 1 1099355 0 13202 NORFOLK SOUTHN CORP COM 655844108 29993 140160 SH DFND 1 134595 0 5565 NORTHEAST BK LEWISTON ME COM 66405S100 21 1143 SH DFND 1 1143 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 85 87000 SH DFND 1 87000 0 0 NORTHERN TR CORP COM 665859104 1586 20345 SH DFND 1 19891 0 454 NORTHROP GRUMMAN CORP COM 666807102 30312 96076 SH DFND 1 87626 0 8450 NORTHWEST BANCSHARES INC MD COM 667340103 1210 131524 SH DFND 1 124307 0 7217 NORTHWEST PIPE CO COM 667746101 551 20810 SH DFND 1 20521 0 289 NORTONLIFELOCK INC COM 668771108 891 42743 SH DFND 1 42134 0 609 NORWOOD FINANCIAL CORP COM 669549107 323 13280 SH DFND 1 13055 0 225 NOVAGOLD RES INC COM NEW 66987E206 144 12113 SH DFND 1 12113 0 0 NOVARTIS AG SPONSORED ADR 66987V109 24485 281562 SH DFND 1 263424 0 18138 NOVAVAX INC COM NEW 670002401 360 3322 SH DFND 1 2872 0 450 NOVANTA INC COM 67000B104 563 5343 SH DFND 1 5334 0 9 NOVO-NORDISK A S ADR 670100205 32159 463180 SH DFND 1 445038 0 18142 NOW INC COM 67011P100 746 164217 SH DFND 1 163080 0 1137 NOVUS CAP CORP UNIT 06/30/2027 67012U207 143 10000 SH DFND 1 10000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 702 14022 SH DFND 1 13510 0 512 NUANCE COMMUNICATIONS INC COM 67020Y100 2599 78296 SH DFND 1 76345 0 1951 NUCOR CORP COM 670346105 6177 137694 SH DFND 1 129352 0 8342 NUSTAR ENERGY LP UNIT COM 67058H102 338 31812 SH DFND 1 25812 0 6000 NUTANIX INC CL A 67059N108 3873 174614 SH DFND 1 172570 0 2044 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23 2238 SH DFND 1 2238 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 265 22270 SH DFND 1 22270 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 162 16000 SH DFND 1 16000 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 131 10000 SH DFND 1 10000 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 160 10489 SH DFND 1 10489 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 901 70055 SH DFND 1 67180 0 2875 NUVEEN AMT FREE QLTY MUN INC COM 670657105 10647 742434 SH DFND 1 708586 0 33848 NUVEEN MUN CR OPPORTUNITIES COM 670663103 839 66603 SH DFND 1 66603 0 0 NVIDIA CORPORATION COM 67066G104 111834 206614 SH DFND 1 191337 0 15277 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3571 245939 SH DFND 1 227557 0 18382 NUVEEN NEW YORK QLT MUN INC COM 67066X107 143 10482 SH DFND 1 10482 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 248 17054 SH DFND 1 17054 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 934 69910 SH DFND 1 68032 0 1878 NUVEEN INT DUR QUAL MUN TRM COM 670677103 774 54182 SH DFND 1 50274 0 3908 NUVEEN SR INCOME FD COM 67067Y104 1186 245604 SH DFND 1 193741 0 51863 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 241 17857 SH DFND 1 13857 0 4000 NUVEEN MUN 2021 TARGET TERM COM 670687102 217 22331 SH DFND 1 17331 0 5000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 771 31664 SH DFND 1 29763 0 1901 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 529 64504 SH DFND 1 60646 0 3858 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 141 18088 SH DFND 1 18088 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2789 247266 SH DFND 1 222328 0 24938 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 891 66922 SH DFND 1 66922 0 0 NUVASIVE INC COM 670704105 1832 37715 SH DFND 1 29621 0 8094 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3356 228470 SH DFND 1 220666 0 7804 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6484 414049 SH DFND 1 399941 0 14108 NUVEEN PFD & INCM SECURTIES COM 67072C105 535 60754 SH DFND 1 55128 0 5626 NUVEEN FLOATING RATE INCOME COM 67072T108 110 13202 SH DFND 1 13069 0 133 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1299 153022 SH DFND 1 149622 0 3400 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1378 233227 SH DFND 1 208947 0 24280 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 967 43183 SH DFND 1 43183 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 129 10440 SH DFND 1 10440 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 181 14987 SH DFND 1 11587 0 3400 NUVEEN PFD & INCOME TERM FD COM 67075A106 223 10158 SH DFND 1 9758 0 400 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 3754 277429 SH DFND 1 261057 0 16372 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 205 15180 SH DFND 1 14680 0 500 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1302 56788 SH DFND 1 53040 0 3748 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 124 15655 SH DFND 1 15155 0 500 NUTRIEN LTD COM 67077M108 12170 310210 SH DFND 1 264887 0 45323 NUVEEN CORPORATE INCM NOVEME COM 67077N106 2233 249489 SH DFND 1 216989 0 32500 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 232 30216 SH DFND 1 30216 0 0 OGE ENERGY CORP COM 670837103 1547 51576 SH DFND 1 48704 0 2872 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 492 38448 SH DFND 1 36448 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 2374 222744 SH DFND 1 220961 0 1783 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 382 28416 SH DFND 1 27916 0 500 NUVEEN MICH QUALITY MUN INCO COM 670979103 799 56380 SH DFND 1 50380 0 6000 NUVEEN OHIO QLTY MUN INCOME COM 670980101 929 61836 SH DFND 1 61836 0 0 O-I GLASS INC COM 67098H104 1200 113302 SH DFND 1 767 0 112535 OFS CAP CORP COM 67103B100 65 13730 SH DFND 1 13730 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17980 38995 SH DFND 1 35248 0 3747 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 80 22700 SH DFND 1 21700 0 1000 OSI ETF TR OSHARES US QUALT 67110P407 2454 67679 SH DFND 1 56316 0 11363 OAKTREE SPECIALTY LENDING CO COM 67401P108 868 179385 SH DFND 1 179385 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 101 15550 SH DFND 1 15550 0 0 OASIS PETROLEUM INC COM 674215108 3 10000 SH DFND 1 10000 0 0 OCCIDENTAL PETE CORP COM 674599105 990 98944 SH DFND 1 93156 0 5788 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 42 14076 SH DFND 1 13251 0 825 OCEANFIRST FINL CORP COM 675234108 522 38166 SH DFND 1 37696 0 470 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 253 12226 SH DFND 1 11974 0 252 OKTA INC CL A 679295105 3368 15749 SH DFND 1 13361 0 2388 OLD DOMINION FREIGHT LINE IN COM 679580100 4154 22961 SH DFND 1 22346 0 615 OLD NATL BANCORP IND COM 680033107 143 11367 SH DFND 1 10731 0 636 OLD REP INTL CORP COM 680223104 598 40590 SH DFND 1 39390 0 1200 OLIN CORP COM PAR $1 680665205 11098 896463 SH DFND 1 807408 0 89055 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8890 101770 SH DFND 1 99899 0 1871 OMNICOM GROUP INC COM 681919106 2341 47295 SH DFND 1 45351 0 1944 OMEGA HEALTHCARE INVS INC COM 681936100 4009 133911 SH DFND 1 128403 0 5508 OMNICELL COM COM 68213N109 1014 13587 SH DFND 1 13510 0 77 OMEROS CORP COM 682143102 9238 914233 SH DFND 1 901427 0 12806 ONE GAS INC COM 68235P108 355 5151 SH DFND 1 3170 0 1981 ONEOK INC NEW COM 682680103 8926 343575 SH DFND 1 321802 0 21773 ONEMAIN HLDGS INC COM 68268W103 290 9294 SH DFND 1 9231 0 63 1LIFE HEALTHCARE INC COM 68269G107 228 8055 SH DFND 1 8055 0 0 OPKO HEALTH INC COM 68375N103 60 16272 SH DFND 1 15772 0 500 OPORTUN FINL CORP COM 68376D104 379 32159 SH DFND 1 31593 0 566 ORACLE CORP COM 68389X105 47996 803939 SH DFND 1 761577 0 42362 ORANGE SPONSORED ADR 684060106 864 83215 SH DFND 1 82805 0 410 ORASURE TECHNOLOGIES INC COM 68554V108 155 12717 SH DFND 1 12717 0 0 ORIX CORP SPONSORED ADR 686330101 1879 30023 SH DFND 1 29967 0 56 ORTHOPEDIATRICS CORP COM 68752L100 273 5950 SH DFND 1 850 0 5100 OSHKOSH CORP COM 688239201 1224 16653 SH DFND 1 15719 0 934 OTIS WORLDWIDE CORP COM 68902V107 7909 126708 SH DFND 1 122810 0 3898 OUTFRONT MEDIA INC COM 69007J106 663 45575 SH DFND 1 3950 0 41625 OVERSTOCK COM INC DEL COM 690370101 1308 18003 SH DFND 1 13003 0 5000 OVINTIV INC COM 69047Q102 143 17498 SH DFND 1 17498 0 0 OWENS & MINOR INC NEW COM 690732102 223 8898 SH DFND 1 8898 0 0 OWENS CORNING NEW COM 690742101 784 11399 SH DFND 1 11385 0 14 OWL ROCK CAPITAL CORPORATION COM 69121K104 685 56760 SH DFND 1 56760 0 0 PBF ENERGY INC CL A 69318G106 225 39469 SH DFND 1 38681 0 788 PCTEL INC COM 69325Q105 8 1450 SH DFND 1 1450 0 0 PGT INNOVATIONS INC COM 69336V101 989 56463 SH DFND 1 56463 0 0 PGIM ETF TR ULTRA SHORT 69344A107 9905 198425 SH DFND 1 193041 0 5384 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 142 10711 SH DFND 1 10711 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 673 108709 SH DFND 1 107019 0 1690 PNC FINL SVCS GROUP INC COM 693475105 25770 234460 SH DFND 1 228835 0 5625 POSCO SPONSORED ADR 693483109 215 5144 SH DFND 1 5091 0 53 PPG INDS INC COM 693506107 19547 160113 SH DFND 1 144903 0 15210 PPL CORP COM 69351T106 14204 522004 SH DFND 1 497263 0 24741 PPD INC COM 69355F102 1098 29686 SH DFND 1 29686 0 0 PVH CORPORATION COM 693656100 808 13553 SH DFND 1 13361 0 192 PTC INC COM 69370C100 1857 22450 SH DFND 1 21590 0 860 PACCAR INC COM 693718108 2395 28079 SH DFND 1 27152 0 927 PACER FDS TR TRENDP US LAR CP 69374H105 15788 534638 SH DFND 1 533207 0 1431 PACER FDS TR TRENDP US MID CP 69374H204 1263 46271 SH DFND 1 45355 0 916 PACER FDS TR TRENDP 100 ETF 69374H303 18642 387724 SH DFND 1 386777 0 947 PACER FDS TR TRENDPILOT INTL 69374H683 1753 76984 SH DFND 1 76359 0 625 PACER FDS TR CFRA STVAL EQL 69374H691 216 7890 SH DFND 1 7890 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 302 12285 SH DFND 1 12285 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2830 80080 SH DFND 1 72383 0 7697 PACER FDS TR US CASH COWS 100 69374H881 1403 49755 SH DFND 1 49755 0 0 PACIFIC PREMIER BANCORP COM 69478X105 40 2000 SH DFND 1 1400 0 600 PACIRA BIOSCIENCES COM 695127100 544 9054 SH DFND 1 8873 0 181 PACKAGING CORP AMER COM 695156109 3598 32993 SH DFND 1 31580 0 1413 PACWEST BANCORP DEL COM 695263103 1753 102643 SH DFND 1 101768 0 875 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 20000 SH DFND 1 20000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 171 18025 SH DFND 1 15525 0 2500 PALO ALTO NETWORKS INC COM 697435105 28803 117683 SH DFND 1 113817 0 3866 PALOMAR HLDGS INC COM 69753M105 526 5050 SH DFND 1 5033 0 17 PAN AMERN SILVER CORP COM 697900108 2891 89912 SH DFND 1 85341 0 4571 PAPA JOHNS INTL INC COM 698813102 353 4293 SH DFND 1 4293 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1164 215220 SH DFND 1 201835 0 13385 PARK NATL CORP COM 700658107 136 1663 SH DFND 1 1663 0 0 PARKER-HANNIFIN CORP COM 701094104 8310 41069 SH DFND 1 39785 0 1284 PARSLEY ENERGY INC CL A 701877102 1265 135163 SH DFND 1 124830 0 10333 PARSONS CORPORATION COM 70202L102 277 8266 SH DFND 1 7941 0 325 PATRICK INDS INC COM 703343103 584 10149 SH DFND 1 10132 0 17 PAYCHEX INC COM 704326107 27269 341837 SH DFND 1 337182 0 4655 PAYCOM SOFTWARE INC COM 70432V102 16725 53726 SH DFND 1 52857 0 869 PAYLOCITY HLDG CORP COM 70438V106 472 2927 SH DFND 1 2904 0 23 PAYPAL HLDGS INC COM 70450Y103 155105 787215 SH DFND 1 753570 0 33645 PEBBLEBROOK HOTEL TR COM 70509V100 43 3405 SH DFND 1 3405 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9866 99415 SH DFND 1 85909 0 13506 PEMBINA PIPELINE CORP COM 706327103 1576 74222 SH DFND 1 72178 0 2044 PENN NATL GAMING INC COM 707569109 6147 84555 SH DFND 1 55029 0 29526 PENNANT GROUP INC COM 70805E109 349 9056 SH DFND 1 9012 0 44 PENNANTPARK INVT CORP COM 708062104 48 15100 SH DFND 1 15100 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 744 88120 SH DFND 1 79880 0 8240 PENNYMAC MTG INVT TR COM 70931T103 679 42267 SH DFND 1 42072 0 195 PENSKE AUTOMOTIVE GRP INC COM 70959W103 518 10874 SH DFND 1 10754 0 120 PEOPLES FINL SVCS CORP COM 711040105 267 7681 SH DFND 1 7681 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3009 291831 SH DFND 1 284392 0 7439 PEPSICO INC COM 713448108 201057 1450576 SH DFND 1 1382463 0 68113 PERFICIENT INC COM 71375U101 401 9390 SH DFND 1 9277 0 113 PERFORMANCE FOOD GROUP CO COM 71377A103 374 10806 SH DFND 1 10660 0 146 PERMROCK ROYALTY TRUST TR UNIT 714254109 19 10000 SH DFND 1 10000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1487 65537 SH DFND 1 65537 0 0 PERSPECTA INC COM 715347100 736 37834 SH DFND 1 37832 0 2 PETMED EXPRESS INC COM 716382106 629 19910 SH DFND 1 18842 0 1068 PFIZER INC COM 717081103 248269 6764776 SH DFND 1 6455126 0 309650 PHASEBIO PHARMACEUTICALS INC COM 717224109 659 187837 SH DFND 1 187639 0 198 PHILIP MORRIS INTL INC COM 718172109 88862 1184976 SH DFND 1 1140006 0 44970 PHILLIPS 66 COM 718546104 12016 231782 SH DFND 1 204899 0 26883 PHYSICIANS RLTY TR COM 71943U104 3495 195123 SH DFND 1 176282 0 18841 PIMCO MUN INCOME FD COM 72200R107 114 8540 SH DFND 1 7540 0 1000 PIMCO MUN INCOME FD II COM 72200W106 202 14989 SH DFND 1 14989 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 103 16077 SH DFND 1 16077 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 327 20278 SH DFND 1 19778 0 500 PIMCO INCOME STRATEGY FD II COM 72201J104 212 23390 SH DFND 1 18390 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4179 77544 SH DFND 1 74815 0 2729 PIMCO ETF TR 15+ YR US TIPS 72201R304 850 9713 SH DFND 1 8024 0 1689 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5900 57745 SH DFND 1 55826 0 1919 PIMCO ETF TR ACTIVE BD ETF 72201R775 30036 267155 SH DFND 1 256576 0 10579 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1522 16227 SH DFND 1 15925 0 302 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51065 500649 SH DFND 1 488982 0 11667 PIMCO ETF TR INTER MUN BD ACT 72201R866 4562 81181 SH DFND 1 79991 0 1190 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32 633 SH DFND 1 633 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3100 18126 SH DFND 1 18126 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2447 96489 SH DFND 1 94790 0 1699 PIMCO INCOME OPPORTUNITY FD COM 72202B100 214 9283 SH DFND 1 9283 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2562 127574 SH DFND 1 116474 0 11100 PING IDENTITY HLDG CORP COM 72341T103 861 27597 SH DFND 1 27564 0 33 PINNACLE FINL PARTNERS INC COM 72346Q104 338 9495 SH DFND 1 9459 0 36 PINNACLE WEST CAP CORP COM 723484101 4439 59550 SH DFND 1 51687 0 7863 PINTEREST INC CL A 72352L106 3193 76922 SH DFND 1 76024 0 898 PIONEER FLOATING RATE TR COM 72369J102 290 28678 SH DFND 1 28678 0 0 PIONEER NAT RES CO COM 723787107 4519 52546 SH DFND 1 50699 0 1847 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 685 114615 SH DFND 1 112585 0 2030 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 403 66241 SH DFND 1 64841 0 1400 PLANET FITNESS INC CL A 72703H101 200 3245 SH DFND 1 3245 0 0 PLEXUS CORP COM 729132100 28 402 SH DFND 1 402 0 0 PLUG POWER INC COM NEW 72919P202 835 62256 SH DFND 1 61042 0 1214 PLURALSIGHT INC COM CL A 72941B106 1292 75442 SH DFND 1 74195 0 1247 POLARIS INC COM 731068102 783 8303 SH DFND 1 7858 0 445 POOL CORP COM 73278L105 19571 58501 SH DFND 1 55668 0 2833 POPULAR INC COM NEW 733174700 599 16516 SH DFND 1 16516 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 376 10598 SH DFND 1 10329 0 269 PORTMAN RIDGE FIN CORP COM 73688F102 36 26833 SH DFND 1 26833 0 0 POST HLDGS INC COM 737446104 2177 25309 SH DFND 1 24254 0 1055 POSTAL REALTY TRUST INC CL A 73757R102 901 59500 SH DFND 1 45023 0 14477 POTLATCHDELTIC CORPORATION COM 737630103 354 8401 SH DFND 1 8082 0 319 POWER INTEGRATIONS INC COM 739276103 4913 88677 SH DFND 1 85734 0 2943 PRECIGEN INC COM 74017N105 0 67 SH DFND 1 67 0 0 PREMIER INC CL A 74051N102 19 573 SH DFND 1 573 0 0 PREMIER FINANCIAL CORP COM 74052F108 952 61134 SH DFND 1 61134 0 0 PRICE T ROWE GROUP INC COM 74144T108 23097 180119 SH DFND 1 173043 0 7076 PRICESMART INC COM 741511109 3496 52608 SH DFND 1 48536 0 4072 PRIMERICA INC COM 74164M108 11389 100659 SH DFND 1 95150 0 5509 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1669 41447 SH DFND 1 40659 0 788 PROCTER AND GAMBLE CO COM 742718109 219520 1579348 SH DFND 1 1520193 0 59155 PROGRESSIVE CORP COM 743315103 10518 111104 SH DFND 1 109545 0 1559 PROLOGIS INC. COM 74340W103 24622 244691 SH DFND 1 235337 0 9354 PROOFPOINT INC COM 743424103 1969 18651 SH DFND 1 13741 0 4910 PROS HOLDINGS INC COM 74346Y103 162 5073 SH DFND 1 981 0 4092 PROSHARES TR ONLINE RTL ETF 74347B169 2388 38048 SH DFND 1 32560 0 5488 PROSHARES TR DJ BRKFLD GLB 74347B508 1486 38810 SH DFND 1 38810 0 0 PROSHARES TR INVT INT RT HG 74347B607 600 8395 SH DFND 1 8395 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2110 39762 SH DFND 1 38598 0 1164 PROSHARES TR RUSS 2000 DIVD 74347B698 1716 36397 SH DFND 1 35270 0 1127 PROSHARES TR LARGE CAP CRE 74347R248 846 11096 SH DFND 1 7466 0 3630 PROSHARES TR PET CARE ETF 74348A145 754 12585 SH DFND 1 9315 0 3270 PROSHARES TR S&P 500 DV ARIST 74348A467 12648 175297 SH DFND 1 171988 0 3309 PROSPECT CAP CORP COM 74348T102 436 86668 SH DFND 1 84168 0 2500 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1070 1070139 PRN DFND 1 455463 0 614676 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 163 163230 PRN DFND 1 112221 0 51009 PROSPERITY BANCSHARES INC COM 743606105 258 4985 SH DFND 1 4985 0 0 PROTO LABS INC COM 743713109 4214 32538 SH DFND 1 32084 0 454 PROVIDENT FINL SVCS INC COM 74386T105 598 48985 SH DFND 1 48985 0 0 PRUDENTIAL FINL INC COM 744320102 52353 824193 SH DFND 1 799054 0 25139 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9531 173568 SH DFND 1 165733 0 7835 PUBLIC STORAGE COM 74460D109 8696 39045 SH DFND 1 38272 0 773 PULTE GROUP INC COM 745867101 500 10798 SH DFND 1 10798 0 0 PURECYCLE CORP COM NEW 746228303 1116 123916 SH DFND 1 103506 0 20410 PURE STORAGE INC CL A 74624M102 1450 94244 SH DFND 1 94139 0 105 PUTNAM MANAGED MUN INCOME TR COM 746823103 139 18176 SH DFND 1 18176 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 13588 SH DFND 1 13588 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 559 43069 SH DFND 1 42752 0 317 QCR HOLDINGS INC COM 74727A104 570 20803 SH DFND 1 20803 0 0 QUAKER CHEM CORP COM 747316107 415 2310 SH DFND 1 1961 0 349 QEP RESOURCES INC COM 74733V100 60 65978 SH DFND 1 65556 0 422 QTS RLTY TR INC COM CL A 74736A103 2025 32134 SH DFND 1 27596 0 4538 QORVO INC COM 74736K101 20451 158524 SH DFND 1 151323 0 7201 QUALCOMM INC COM 747525103 189236 1608060 SH DFND 1 1548237 0 59823 QUALYS INC COM 74758T303 1463 14923 SH DFND 1 13574 0 1349 QUANTA SVCS INC COM 74762E102 3531 66803 SH DFND 1 52680 0 14123 QUEST DIAGNOSTICS INC COM 74834L100 12164 106243 SH DFND 1 103047 0 3196 QUIDEL CORP COM 74838J101 12242 55804 SH DFND 1 53023 0 2781 QUOTIENT TECHNOLOGY INC COM 749119103 142 19196 SH DFND 1 18896 0 300 QURATE RETAIL INC COM SER A 74915M100 931 129643 SH DFND 1 128244 0 1399 RBB FD INC MFAM SMLCP GRWTH 74933W874 2595 84480 SH DFND 1 84480 0 0 RLI CORP COM 749607107 4944 59047 SH DFND 1 55418 0 3629 RH COM 74967X103 603 1577 SH DFND 1 1577 0 0 RPM INTL INC COM 749685103 2189 26428 SH DFND 1 23457 0 2971 RADIAN GROUP INC COM 750236101 151 10365 SH DFND 1 7665 0 2700 RALPH LAUREN CORP CL A 751212101 1629 23971 SH DFND 1 23943 0 28 RANGE RES CORP COM 75281A109 122 18467 SH DFND 1 18467 0 0 RAPID7 INC COM 753422104 2728 44538 SH DFND 1 43261 0 1277 RAYMOND JAMES FINL INC COM 754730109 5687 78165 SH DFND 1 60476 0 17689 RAYONIER INC COM 754907103 616 23282 SH DFND 1 22213 0 1069 RAYTHEON TECHNOLOGIES CORP COM 75513E101 127935 2223401 SH DFND 1 2083361 0 140040 RBC BEARINGS INC COM 75524B104 10909 89999 SH DFND 1 86514 0 3485 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 103 4350 SH DFND 1 2350 0 2000 REALPAGE INC COM 75606N109 418 7249 SH DFND 1 7161 0 88 REALTY INCOME CORP COM 756109104 16461 270949 SH DFND 1 258607 0 12342 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3669 117251 SH DFND 1 115241 0 2010 REATA PHARMACEUTICALS INC CL A 75615P103 2973 30516 SH DFND 1 28979 0 1537 RED ROCK RESORTS INC CL A 75700L108 1142 66776 SH DFND 1 66341 0 435 REDFIN CORP COM 75737F108 301 6031 SH DFND 1 5818 0 213 REDWOOD TR INC COM 758075402 97 12869 SH DFND 1 12869 0 0 REEDS INC COM 758338107 12 12926 SH DFND 1 12926 0 0 REGAL BELOIT CORP COM 758750103 509 5419 SH DFND 1 5400 0 19 REGENERON PHARMACEUTICALS COM 75886F107 17527 31311 SH DFND 1 30014 0 1297 REGIONS FINANCIAL CORP NEW COM 7591EP100 5597 485458 SH DFND 1 450059 0 35399 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1543 16206 SH DFND 1 15988 0 218 RELIANCE STEEL & ALUMINUM CO COM 759509102 760 7450 SH DFND 1 7445 0 5 RELX PLC SPONSORED ADR 759530108 1933 86396 SH DFND 1 84788 0 1608 REPLIGEN CORP COM 759916109 993 6730 SH DFND 1 4954 0 1776 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 327 6247 SH DFND 1 5820 0 427 REPAY HLDGS CORP COM CL A 76029L100 429 18246 SH DFND 1 18025 0 221 REPUBLIC SVCS INC COM 760759100 11981 128345 SH DFND 1 119362 0 8983 RESMED INC COM 761152107 9186 53582 SH DFND 1 53253 0 329 RESONANT INC COM 76118L102 340 142916 SH DFND 1 139637 0 3279 RESIDEO TECHNOLOGIES INC COM 76118Y104 532 48339 SH DFND 1 48298 0 41 RESTAURANT BRANDS INTL INC COM 76131D103 1014 17639 SH DFND 1 17399 0 240 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1201 115299 SH DFND 1 106471 0 8828 REVANCE THERAPEUTICS INC COM 761330109 266 10591 SH DFND 1 10591 0 0 REXFORD INDL RLTY INC COM 76169C100 593 12961 SH DFND 1 10057 0 2904 REYNOLDS CONSUMER PRODS INC COM 76171L106 2872 93781 SH DFND 1 93607 0 174 RINGCENTRAL INC CL A 76680R206 5994 21829 SH DFND 1 14085 0 7744 RIO TINTO PLC SPONSORED ADR 767204100 3639 60263 SH DFND 1 58847 0 1416 RITCHIE BROS AUCTIONEERS COM 767744105 5964 100662 SH DFND 1 99231 0 1431 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 304 21218 SH DFND 1 21218 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 620 45218 SH DFND 1 45118 0 100 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 116965 SH DFND 1 116194 0 771 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1824 109216 SH DFND 1 108861 0 355 ROBERT HALF INTL INC COM 770323103 3347 63222 SH DFND 1 62838 0 384 ROCKET COS INC COM CL A 77311W101 413 20731 SH DFND 1 20233 0 498 ROCKWELL AUTOMATION INC COM 773903109 8241 37341 SH DFND 1 35695 0 1646 ROGERS CORP COM 775133101 545 5556 SH DFND 1 5487 0 69 ROKU INC COM CL A 77543R102 16281 86234 SH DFND 1 83269 0 2965 ROLLINS INC COM 775711104 12156 224313 SH DFND 1 218595 0 5718 ROPER TECHNOLOGIES INC COM 776696106 9067 22944 SH DFND 1 19994 0 2950 ROSS STORES INC COM 778296103 7578 81206 SH DFND 1 78991 0 2215 ROYAL BK CDA COM 780087102 1793 25564 SH DFND 1 24831 0 733 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8348 344672 SH DFND 1 342296 0 2376 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2675 106272 SH DFND 1 98461 0 7811 ROYAL GOLD INC COM 780287108 5453 45374 SH DFND 1 45044 0 330 ROYCE GLOBAL VALUE TR INC COM 78081T104 139 11285 SH DFND 1 10771 0 514 ROYCE VALUE TR INC COM 780910105 6149 486474 SH DFND 1 434271 0 52203 ROYCE MICRO-CAP TR INC COM 780915104 222 28958 SH DFND 1 20098 0 8860 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 930 11370 SH DFND 1 11154 0 216 RYDER SYS INC COM 783549108 470 11122 SH DFND 1 10902 0 220 S & T BANCORP INC COM 783859101 397 22458 SH DFND 1 22458 0 0 S&P GLOBAL INC COM 78409V104 19238 53343 SH DFND 1 48365 0 4978 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13251 41606 SH DFND 1 39841 0 1765 SEI INVTS CO COM 784117103 352 6945 SH DFND 1 895 0 6050 SL GREEN RLTY CORP COM 78440X101 415 8950 SH DFND 1 8803 0 147 SPDR S&P 500 ETF TR TR UNIT 78462F103 672843 2009145 SH DFND 1 1937970 0 71175 SPS COMMERCE INC COM 78463M107 2572 33024 SH DFND 1 32683 0 341 SPDR GOLD TR GOLD SHS 78463V107 84806 478806 SH DFND 1 440727 0 38079 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 812 22327 SH DFND 1 21973 0 354 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 215 1927 SH DFND 1 1927 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 296 2490 SH DFND 1 2490 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 997 27268 SH DFND 1 24534 0 2734 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 215 8846 SH DFND 1 7021 0 1825 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 313 8341 SH DFND 1 8202 0 139 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 72 1623 SH DFND 1 1623 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 455 13478 SH DFND 1 10948 0 2530 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 112 3755 SH DFND 1 3755 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3885 132786 SH DFND 1 125730 0 7056 SPDR SER TR NYSE TECH ETF 78464A102 304 2565 SH DFND 1 1665 0 900 SPDR SER TR S&P 600 SMCP GRW 78464A201 23920 405220 SH DFND 1 387238 0 17982 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1251 21998 SH DFND 1 21598 0 400 SPDR SER TR WELLS FG PFD ETF 78464A292 207 4772 SH DFND 1 4321 0 451 SPDR SER TR S&P 600 SMCP VAL 78464A300 22788 454944 SH DFND 1 435752 0 19192 SPDR SER TR BLMBRG BRC CNVRT 78464A359 10804 156833 SH DFND 1 152352 0 4481 SPDR SER TR PORTFOLIO LN COR 78464A367 946 29767 SH DFND 1 29767 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 849 23101 SH DFND 1 21484 0 1617 SPDR SER TR PRTFLO S&P500 GW 78464A409 101339 2022338 SH DFND 1 1952983 0 69355 SPDR SER TR PORTFOLIO SHORT 78464A474 21915 698608 SH DFND 1 688567 0 10041 SPDR SER TR FTSE INT GVT ETF 78464A490 330 6089 SH DFND 1 5989 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 95122 3149728 SH DFND 1 3038823 0 110905 SPDR SER TR BLOMBERG INTL TR 78464A516 1500 50571 SH DFND 1 49134 0 1437 SPDR SER TR S&P TELECOM 78464A540 366 5417 SH DFND 1 4897 0 520 SPDR SER TR HLTH CR EQUIP 78464A581 1028 10563 SH DFND 1 10499 0 64 SPDR SER TR COMP SOFTWARE 78464A599 1305 10934 SH DFND 1 10934 0 0 SPDR SER TR DJ REIT ETF 78464A607 1101 14119 SH DFND 1 10539 0 3580 SPDR SER TR AEROSPACE DEF 78464A631 2926 33496 SH DFND 1 33122 0 374 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2234 72515 SH DFND 1 71780 0 735 SPDR SER TR PORTFOLIO LN TSR 78464A664 66996 1433377 SH DFND 1 1353064 0 80313 SPDR SER TR PORTFLI INTRMDIT 78464A672 4099 123328 SH DFND 1 119465 0 3863 SPDR SER TR S&P REGL BKG 78464A698 2558 71694 SH DFND 1 67174 0 4520 SPDR SER TR S&P RETAIL ETF 78464A714 571 11493 SH DFND 1 11342 0 151 SPDR SER TR S&P PHARMAC 78464A722 1048 24113 SH DFND 1 22831 0 1282 SPDR SER TR S&P DIVID ETF 78464A763 10802 116906 SH DFND 1 110936 0 5970 SPDR SER TR S&P INS ETF 78464A789 356 12697 SH DFND 1 12697 0 0 SPDR SER TR S&P BK ETF 78464A797 4307 146262 SH DFND 1 145088 0 1174 SPDR SER TR PORTFOLI S&P1500 78464A805 348 8510 SH DFND 1 8510 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 107 1760 SH DFND 1 1665 0 95 SPDR SER TR S&P 400 MDCP GRW 78464A821 67205 1171030 SH DFND 1 1129221 0 41809 SPDR SER TR S&P 400 MDCP VAL 78464A839 63739 1468982 SH DFND 1 1415929 0 53053 SPDR SER TR S&P SEMICNDCTR 78464A862 2784 22138 SH DFND 1 22088 0 50 SPDR SER TR S&P BIOTECH 78464A870 10194 91478 SH DFND 1 88604 0 2874 SPDR SER TR S&P HOMEBUILD 78464A888 1210 22462 SH DFND 1 21016 0 1446 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11773 194532 SH DFND 1 189361 0 5171 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6839 152928 SH DFND 1 151776 0 1152 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1732 35124 SH DFND 1 35124 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23634 85169 SH DFND 1 81928 0 3241 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7827 23098 SH DFND 1 22701 0 397 SPDR SER TR BLOOMBERG SRT TR 78468R408 2993 115674 SH DFND 1 115674 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 931 22117 SH DFND 1 22117 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9472 90837 SH DFND 1 86771 0 4066 SPDR SER TR SPDR BLOOMBERG 78468R663 19436 212351 SH DFND 1 192384 0 19967 SPDR SER TR DORSEY WRGT FI 78468R713 1224 50474 SH DFND 1 47165 0 3309 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7222 139070 SH DFND 1 132808 0 6262 SPDR SER TR NUVEEN BLMBRG SR 78468R739 22823 457643 SH DFND 1 453023 0 4620 SPDR SER TR BLOMBERG 1 10 YR 78468R861 3640 175608 SH DFND 1 174340 0 1268 SPDR SER TR SSGA US SMAL ETF 78468R887 249 3288 SH DFND 1 3118 0 170 SPX FLOW INC COM 78469X107 521 12174 SH DFND 1 9449 0 2725 SVB FINANCIAL GROUP COM 78486Q101 686 2851 SH DFND 1 2841 0 10 SVMK INC COM 78489X103 537 24301 SH DFND 1 24263 0 38 SABRA HEALTH CARE REIT INC COM 78573L106 150 10848 SH DFND 1 9290 0 1558 SABRE CORP COM 78573M104 226 34774 SH DFND 1 32642 0 2132 SAFEHOLD INC COM 78645L100 851 13705 SH DFND 1 13421 0 284 SAFETY INS GROUP INC COM 78648T100 41 594 SH DFND 1 565 0 29 SAGE THERAPEUTICS INC COM 78667J108 3624 59288 SH DFND 1 56531 0 2757 SAIA INC COM 78709Y105 614 4866 SH DFND 1 4859 0 7 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 278 7025 SH DFND 1 6831 0 194 ST JOE CO COM 790148100 356 17277 SH DFND 1 16943 0 334 SALESFORCE COM INC COM 79466L302 153354 610194 SH DFND 1 584259 0 25935 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 71 20414 SH DFND 1 20414 0 0 SALISBURY BANCORP INC COM 795226109 174 5500 SH DFND 1 5000 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 98 11602 SH DFND 1 9887 0 1715 SANFILIPPO JOHN B & SON INC COM 800422107 396 5254 SH DFND 1 5246 0 8 SANMINA CORPORATION COM 801056102 536 19808 SH DFND 1 19695 0 113 SANOFI SPONSORED ADR 80105N105 11111 221464 SH DFND 1 218452 0 3012 SAP SE SPON ADR 803054204 6868 44080 SH DFND 1 43286 0 794 SAREPTA THERAPEUTICS INC COM 803607100 411 2930 SH DFND 1 2883 0 47 HENRY SCHEIN INC COM 806407102 18449 313870 SH DFND 1 291264 0 22606 SCHLUMBERGER LTD COM 806857108 10796 693838 SH DFND 1 676082 0 17756 SCHWAB CHARLES CORP COM 808513105 11266 310965 SH DFND 1 296030 0 14935 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210 2637 SH DFND 1 2637 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13517 167646 SH DFND 1 164015 0 3631 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 719 6244 SH DFND 1 5816 0 428 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 238 4564 SH DFND 1 4366 0 198 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 285 5137 SH DFND 1 5137 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 197 2880 SH DFND 1 2880 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 864 32293 SH DFND 1 22227 0 10066 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 692 23147 SH DFND 1 21093 0 2054 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1333 24106 SH DFND 1 23691 0 415 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250 7977 SH DFND 1 7546 0 431 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 852 SH DFND 1 852 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 364 10289 SH DFND 1 9115 0 1174 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 116093 1978403 SH DFND 1 1876818 0 101585 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 47394 920207 SH DFND 1 877763 0 42444 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16228 263307 SH DFND 1 260773 0 2534 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 133 4075 SH DFND 1 4075 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 648 8261 SH DFND 1 8157 0 104 SCOTTS MIRACLE GRO CO CL A 810186106 27031 176776 SH DFND 1 172669 0 4107 SCRIPPS E W CO OHIO CL A NEW 811054402 189 16498 SH DFND 1 16085 0 413 SEA LTD SPONSORD ADS 81141R100 35202 228526 SH DFND 1 219710 0 8816 SEABOARD CORP COM 811543107 1016 358 SH DFND 1 356 0 2 SEACOAST BKG CORP FLA COM NEW 811707801 317 17567 SH DFND 1 17567 0 0 SEALED AIR CORP NEW COM 81211K100 486 12512 SH DFND 1 12400 0 112 SEATTLE GENETICS INC COM 812578102 5398 27582 SH DFND 1 26582 0 1000 SEAWORLD ENTMT INC COM 81282V100 872 44197 SH DFND 1 43398 0 799 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6417 100827 SH DFND 1 97031 0 3796 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40844 387193 SH DFND 1 373825 0 13368 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20297 316643 SH DFND 1 296527 0 20116 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37238 253338 SH DFND 1 244563 0 8775 SELECT SECTOR SPDR TR ENERGY 81369Y506 11849 395638 SH DFND 1 388193 0 7445 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30900 1283775 SH DFND 1 1242422 0 41353 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24208 314461 SH DFND 1 303968 0 10493 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53879 461693 SH DFND 1 440886 0 20807 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24589 413942 SH DFND 1 402580 0 11362 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5282 149755 SH DFND 1 147805 0 1950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18429 310350 SH DFND 1 298340 0 12010 SELECTIVE INS GROUP INC COM 816300107 1267 24600 SH DFND 1 24600 0 0 SELECTQUOTE INC COM 816307300 374 18489 SH DFND 1 18389 0 100 SEMTECH CORP COM 816850101 3130 59109 SH DFND 1 58979 0 130 SEMPRA ENERGY COM 816851109 11314 95585 SH DFND 1 92030 0 3555 SEMPRA ENERGY 6% PFD CONV A 816851406 1196 12147 SH DFND 1 11728 0 419 SENSEONICS HLDGS INC COM 81727U105 5 13000 SH DFND 1 13000 0 0 SERVICE CORP INTL COM 817565104 417 9888 SH DFND 1 7185 0 2703 SERVICE PPTYS TR COM SH BEN INT 81761L102 296 37284 SH DFND 1 36925 0 359 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4018 100762 SH DFND 1 97630 0 3132 SERVICENOW INC COM 81762P102 48850 100722 SH DFND 1 93340 0 7382 SERVISFIRST BANCSHARES INC COM 81768T108 563 16552 SH DFND 1 16534 0 18 SHAKE SHACK INC CL A 819047101 94 1462 SH DFND 1 1382 0 80 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 125 13187 SH DFND 1 13187 0 0 SHERWIN WILLIAMS CO COM 824348106 29025 41645 SH DFND 1 39838 0 1807 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 518 22532 SH DFND 1 22125 0 407 SHOE CARNIVAL INC COM 824889109 244 7255 SH DFND 1 6028 0 1227 SHOCKWAVE MED INC COM 82489T104 2881 38013 SH DFND 1 37970 0 43 SHOPIFY INC CL A 82509L107 24667 24113 SH DFND 1 23346 0 767 SHUTTERSTOCK INC COM 825690100 133 2562 SH DFND 1 2196 0 366 SHYFT GROUP INC COM 825698103 343 18172 SH DFND 1 17966 0 206 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1328 119223 SH DFND 1 115768 0 3455 SIGNATURE BK NEW YORK N Y COM 82669G104 528 6360 SH DFND 1 6279 0 81 SILICON LABORATORIES INC COM 826919102 467 4774 SH DFND 1 4774 0 0 SILK RD MED INC COM 82710M100 1515 22534 SH DFND 1 21419 0 1115 SILVERGATE CAP CORP CL A 82837P408 6 400 SH DFND 1 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 503 31743 SH DFND 1 31743 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14325 221473 SH DFND 1 210831 0 10642 SIMPLY GOOD FOODS CO COM 82900L102 284 12899 SH DFND 1 10239 0 2660 SIMPSON MANUFACTURING CO INC COM 829073105 4713 48503 SH DFND 1 43730 0 4773 SIRIUS XM HOLDINGS INC COM 82968B103 436 81425 SH DFND 1 72060 0 9365 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13906 114034 SH DFND 1 111163 0 2871 SITIME CORP COM 82982T106 496 5902 SH DFND 1 5894 0 8 SIX FLAGS ENTMT CORP NEW COM 83001A102 405 19947 SH DFND 1 19131 0 816 SIXTH STREET SPECIALTY LENDN COM 83012A109 1161 67433 SH DFND 1 65715 0 1718 SKECHERS U S A INC CL A 830566105 1202 39764 SH DFND 1 37414 0 2350 SKYWORKS SOLUTIONS INC COM 83088M102 29470 202539 SH DFND 1 193426 0 9113 SLACK TECHNOLOGIES INC COM CL A 83088V102 1759 65498 SH DFND 1 64493 0 1005 SLEEP NUMBER CORP COM 83125X103 663 13559 SH DFND 1 13541 0 18 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 7476 191199 SH DFND 1 189721 0 1478 SMITH A O CORP COM 831865209 7147 135358 SH DFND 1 132281 0 3077 SMILEDIRECTCLUB INC CL A COM 83192H106 979 83854 SH DFND 1 82730 0 1124 SMARTSHEET INC COM CL A 83200N103 230 4658 SH DFND 1 4477 0 181 SMUCKER J M CO COM NEW 832696405 108075 935546 SH DFND 1 906462 0 29084 SNAP ON INC COM 833034101 24973 169722 SH DFND 1 163719 0 6003 SNAP INC CL A 83304A106 5304 203148 SH DFND 1 199253 0 3895 SNOWFLAKE INC CL A 833445109 782 3116 SH DFND 1 2459 0 657 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 861 26572 SH DFND 1 26147 0 425 SOLAR CAP LTD COM 83413U100 1406 88723 SH DFND 1 77057 0 11666 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4755 19950 SH DFND 1 19585 0 365 SOLARWINDS CORP COM 83417Q105 334 16430 SH DFND 1 16229 0 201 SONIC AUTOMOTIVE INC CL A 83545G102 226 5624 SH DFND 1 5624 0 0 SONOCO PRODS CO COM 835495102 6201 121427 SH DFND 1 120628 0 799 SONY CORP SPONSORED ADR 835699307 7609 99144 SH DFND 1 97815 0 1329 SONOS INC COM 83570H108 597 39314 SH DFND 1 33666 0 5648 SOTHERLY HOTELS INC COM 83600C103 19 10288 SH DFND 1 10288 0 0 SOUTH ST CORP COM 840441109 1418 29448 SH DFND 1 29022 0 426 SOUTHERN CO COM 842587107 79606 1468198 SH DFND 1 1414725 0 53473 SOUTHERN COPPER CORP COM 84265V105 2183 48219 SH DFND 1 47845 0 374 SOUTHERN NATL BANCORP OF VA COM 843395104 110 12677 SH DFND 1 12677 0 0 SOUTHWEST AIRLS CO COM 844741108 9925 264674 SH DFND 1 247763 0 16911 SOUTHWEST GAS HOLDINGS INC COM 844895102 287 4549 SH DFND 1 4520 0 29 SPARK ENERGY INC CL A COM 846511103 117 14047 SH DFND 1 8847 0 5200 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 1159 80355 SH DFND 1 77807 0 2548 SPERO THERAPEUTICS INC COM 84833T103 561 50268 SH DFND 1 45268 0 5000 SPIRE INC COM 84857L101 706 13274 SH DFND 1 13228 0 46 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 214 6346 SH DFND 1 5716 0 630 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 274 274083 PRN DFND 1 269007 0 5076 SPLUNK INC COM 848637104 24694 131259 SH DFND 1 129030 0 2229 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2907 193159 SH DFND 1 191856 0 1303 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 988 119475 SH DFND 1 118975 0 500 SPROTT FOCUS TR INC COM 85208J109 2524 424195 SH DFND 1 355353 0 68842 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3643 198627 SH DFND 1 82762 0 115865 SPROUT SOCIAL INC COM CL A 85209W109 919 23871 SH DFND 1 23871 0 0 SQUARE INC CL A 852234103 14241 87609 SH DFND 1 84627 0 2982 STAAR SURGICAL CO COM PAR $0.01 852312305 568 10040 SH DFND 1 10018 0 22 STAG INDL INC COM 85254J102 953 31263 SH DFND 1 30947 0 316 STAMPS COM INC COM NEW 852857200 532 2207 SH DFND 1 2186 0 21 STANDEX INTL CORP COM 854231107 386 6521 SH DFND 1 5460 0 1061 STANLEY BLACK & DECKER INC COM 854502101 101842 627876 SH DFND 1 614859 0 13017 STAR GROUP L P UNIT LTD PARTNR 85512C105 136 13927 SH DFND 1 13927 0 0 STARBUCKS CORP COM 855244109 173400 2018143 SH DFND 1 1938429 0 79714 STARWOOD PPTY TR INC COM 85571B105 4320 286289 SH DFND 1 237204 0 49085 STATE STR CORP COM 857477103 3195 53850 SH DFND 1 52962 0 888 STEEL DYNAMICS INC COM 858119100 1522 53171 SH DFND 1 8169 0 45002 STEELCASE INC CL A 858155203 54 5386 SH DFND 1 5386 0 0 STERICYCLE INC COM 858912108 2123 33663 SH DFND 1 30568 0 3095 STERLING BANCORP DEL COM 85917A100 1349 128224 SH DFND 1 124415 0 3809 STERLING CONSTRUCTION CO INC COM 859241101 251 17700 SH DFND 1 17700 0 0 STIFEL FINL CORP COM 860630102 24 476 SH DFND 1 476 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 716 23316 SH DFND 1 23163 0 153 STOCK YDS BANCORP INC COM 861025104 159 4660 SH DFND 1 4660 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 109 16877 SH DFND 1 16877 0 0 STONECASTLE FINL CORP COM 861780104 2578 132801 SH DFND 1 112848 0 19953 STORE CAP CORP COM 862121100 6754 246235 SH DFND 1 237907 0 8328 STRATEGIC ED INC COM 86272C103 648 7079 SH DFND 1 7079 0 0 STRYKER CORPORATION COM 863667101 45244 217127 SH DFND 1 197683 0 19444 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 547 33628 SH DFND 1 33040 0 588 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1701 304255 SH DFND 1 301642 0 2613 SUMMIT MATLS INC CL A 86614U100 789 47727 SH DFND 1 47527 0 200 SUN CMNTYS INC COM 866674104 2128 15132 SH DFND 1 13993 0 1139 SUN LIFE FINANCIAL INC. COM 866796105 206 5048 SH DFND 1 4743 0 305 SUNCOR ENERGY INC NEW COM 867224107 232 18987 SH DFND 1 18822 0 165 SUNPOWER CORP COM 867652406 114 9110 SH DFND 1 8600 0 510 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 343 14068 SH DFND 1 14068 0 0 SUNRUN INC COM 86771W105 190 2465 SH DFND 1 2465 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 295 37210 SH DFND 1 36831 0 379 SUPERNUS PHARMACEUTICALS INC COM 868459108 238 11411 SH DFND 1 9411 0 2000 SURFACE ONCOLOGY INC COM 86877M209 156 22550 SH DFND 1 10050 0 12500 SURO CAPITAL CORP COM NEW 86887Q109 199 18388 SH DFND 1 16388 0 2000 SWITCH INC CL A 87105L104 1816 116365 SH DFND 1 113620 0 2745 SYNOPSYS INC COM 871607107 4223 19736 SH DFND 1 19123 0 613 SYNOVUS FINL CORP COM NEW 87161C501 2546 120260 SH DFND 1 111979 0 8281 SYNNEX CORP COM 87162W100 211 1503 SH DFND 1 1487 0 16 SYNCHRONY FINANCIAL COM 87165B103 6238 238350 SH DFND 1 237026 0 1324 SYNEOS HEALTH INC CL A 87166B102 558 10493 SH DFND 1 10493 0 0 SYSCO CORP COM 871829107 17935 288254 SH DFND 1 281688 0 6566 TCG BDC INC COM 872280102 279 31262 SH DFND 1 31262 0 0 TCF FINL CORP COM 872307103 2397 102597 SH DFND 1 39087 0 63510 TCW STRATEGIC INCOME FD INC COM 872340104 1073 190893 SH DFND 1 181223 0 9670 TD AMERITRADE HLDG CORP COM 87236Y108 2372 60599 SH DFND 1 58792 0 1807 TESSCO TECHNOLOGIES INC COM 872386107 118 21890 SH DFND 1 20665 0 1225 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 106 106000 PRN DFND 1 35000 0 71000 TFI INTL INC COM 87241L109 542 12951 SH DFND 1 12806 0 145 TJX COS INC NEW COM 872540109 59922 1076759 SH DFND 1 1024821 0 51938 T-MOBILE US INC COM 872590104 13089 114454 SH DFND 1 112906 0 1548 TPI COMPOSITES INC COM 87266J104 291 10034 SH DFND 1 10034 0 0 TTM TECHNOLOGIES INC COM 87305R109 1182 103571 SH DFND 1 102884 0 687 TABULA RASA HEALTHCARE INC COM 873379101 213 5218 SH DFND 1 4761 0 457 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50815 626802 SH DFND 1 590747 0 36055 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1929 11678 SH DFND 1 11362 0 316 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3263 182899 SH DFND 1 182435 0 464 TAL EDUCATION GROUP SPONSORED ADS 874080104 3844 50556 SH DFND 1 49810 0 746 TANDEM DIABETES CARE INC COM NEW 875372203 2315 20392 SH DFND 1 9844 0 10548 TANGER FACTORY OUTLET CTRS I COM 875465106 708 117371 SH DFND 1 112146 0 5225 TAPESTRY INC COM 876030107 297 18978 SH DFND 1 18686 0 292 TARGET CORP COM 87612E106 85139 540818 SH DFND 1 520342 0 20476 TARGA RES CORP COM 87612G101 1257 89580 SH DFND 1 87318 0 2262 TAUBMAN CTRS INC COM 876664103 816 24523 SH DFND 1 24078 0 445 TAYLOR MORRISON HOME CORP COM 87724P106 474 19296 SH DFND 1 19296 0 0 TC ENERGY CORP COM 87807B107 8035 191220 SH DFND 1 181428 0 9792 TECHTARGET INC COM 87874R100 385 8756 SH DFND 1 8686 0 70 TEGNA INC COM 87901J105 288 24550 SH DFND 1 24013 0 537 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 992 54846 SH DFND 1 52846 0 2000 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 302 17182 SH DFND 1 13832 0 3350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 827 57741 SH DFND 1 55264 0 2477 TELADOC HEALTH INC COM 87918A105 12882 58758 SH DFND 1 55477 0 3281 TELEDYNE TECHNOLOGIES INC COM 879360105 7083 22834 SH DFND 1 20713 0 2121 TELEFLEX INCORPORATED COM 879369106 2039 5991 SH DFND 1 4573 0 1418 TELEFONICA S A SPONSORED ADR 879382208 83 24180 SH DFND 1 24180 0 0 TELLURIAN INC NEW COM 87968A104 17 21500 SH DFND 1 21500 0 0 TELUS CORPORATION COM 87971M103 4613 261943 SH DFND 1 260428 0 1515 TEMPLETON DRAGON FD INC COM 88018T101 1380 62928 SH DFND 1 62188 0 740 TEMPLETON EMERGING MKTS INCO COM 880192109 318 42961 SH DFND 1 42484 0 477 TEMPLETON GLOBAL INCOME FD COM 880198106 1024 191487 SH DFND 1 179650 0 11837 TEMPUR SEALY INTL INC COM 88023U101 668 7495 SH DFND 1 7398 0 97 TENABLE HLDGS INC COM 88025T102 1898 50287 SH DFND 1 49352 0 935 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 332 22445 SH DFND 1 22445 0 0 TERADYNE INC COM 880770102 13171 165757 SH DFND 1 162197 0 3560 TERRENO RLTY CORP COM 88146M101 1864 34041 SH DFND 1 31180 0 2861 TESLA INC COM 88160R101 28747 67007 SH DFND 1 60675 0 6332 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 429 47572 SH DFND 1 46326 0 1246 TETRA TECH INC NEW COM 88162G103 659 6898 SH DFND 1 5857 0 1041 TEXAS INSTRS INC COM 882508104 130161 911539 SH DFND 1 867961 0 43578 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7395 16376 SH DFND 1 15024 0 1352 TEXAS ROADHOUSE INC COM 882681109 904 14872 SH DFND 1 14709 0 163 TEXTRON INC COM 883203101 3821 105864 SH DFND 1 17216 0 88648 THERATECHNOLOGIES INC COM 88338H100 532 240886 SH DFND 1 240886 0 0 THERAPEUTICSMD INC COM 88338N107 3999 2531299 SH DFND 1 2487984 0 43315 THE TRADE DESK INC COM CL A 88339J105 9742 18778 SH DFND 1 18652 0 126 THERMO FISHER SCIENTIFIC INC COM 883556102 100395 227380 SH DFND 1 218771 0 8609 THOMSON REUTERS CORP. COM NEW 884903709 1685 21122 SH DFND 1 20630 0 492 THOR INDS INC COM 885160101 14678 154085 SH DFND 1 149228 0 4857 3M CO COM 88579Y101 153993 961352 SH DFND 1 932788 0 28564 TIFFANY & CO NEW COM 886547108 554 4782 SH DFND 1 4166 0 616 TIMKEN CO COM 887389104 690 12717 SH DFND 1 8400 0 4317 TIMKENSTEEL CORP COM 887399103 70 19841 SH DFND 1 17701 0 2140 TOLL BROTHERS INC COM 889478103 839 17235 SH DFND 1 17235 0 0 TOPBUILD CORP COM 89055F103 1718 10064 SH DFND 1 9643 0 421 TORO CO COM 891092108 5688 67755 SH DFND 1 62212 0 5543 TORONTO DOMINION BK ONT COM NEW 891160509 3739 80868 SH DFND 1 80063 0 805 TORTOISE ENERGY INFRA CORP COM 89147L886 282 19066 SH DFND 1 19066 0 0 TOTAL SE SPONSORED ADS 89151E109 7218 210445 SH DFND 1 202067 0 8378 TORTOISE ACQUISITION CORP CL A 89154L100 439 8800 SH DFND 1 7300 0 1500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13387 101077 SH DFND 1 98193 0 2884 TRACTOR SUPPLY CO COM 892356106 13371 93279 SH DFND 1 91470 0 1809 TRADEWEB MKTS INC CL A 892672106 1063 18330 SH DFND 1 18205 0 125 TRANSDIGM GROUP INC COM 893641100 6677 14054 SH DFND 1 12697 0 1357 TRANSUNION COM 89400J107 4382 52086 SH DFND 1 51013 0 1073 TRAVELERS COMPANIES INC COM 89417E109 12715 117524 SH DFND 1 113072 0 4452 TREEHOUSE FOODS INC COM 89469A104 412 10177 SH DFND 1 8760 0 1417 TREX CO INC COM 89531P105 3446 48122 SH DFND 1 47722 0 400 TRI CONTL CORP COM 895436103 3265 125906 SH DFND 1 116939 0 8967 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 146 10300 SH DFND 1 4250 0 6050 TRIMBLE INC COM 896239100 5233 107463 SH DFND 1 19120 0 88343 TRINET GROUP INC COM 896288107 354 5973 SH DFND 1 5845 0 128 TRINITY INDS INC COM 896522109 1220 62562 SH DFND 1 61865 0 697 TRIP COM GROUP LTD ADS 89677Q107 219 7030 SH DFND 1 7030 0 0 TRIUMPH GROUP INC NEW COM 896818101 847 130072 SH DFND 1 8182 0 121890 TRUIST FINL CORP COM 89832Q109 62813 1650805 SH DFND 1 1605278 0 45527 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 162 33828 SH DFND 1 33428 0 400 TUTOR PERINI CORP COM 901109108 130 11656 SH DFND 1 11375 0 281 21VIANET GROUP INC SPONSORED ADS A 90138A103 841 36292 SH DFND 1 35294 0 998 TWILIO INC CL A 90138F102 4038 16342 SH DFND 1 13938 0 2404 TWITTER INC COM 90184L102 19133 429948 SH DFND 1 412960 0 16988 TWITTER INC NOTE 1.000% 9/1 90184LAD4 50 49693 PRN DFND 1 49693 0 0 TWO HBRS INVT CORP COM NEW 90187B408 915 179729 SH DFND 1 168028 0 11701 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 30 29926 PRN DFND 1 29926 0 0 II-VI INC COM 902104108 630 15538 SH DFND 1 15291 0 247 2U INC COM 90214J101 2285 67484 SH DFND 1 63840 0 3644 TYLER TECHNOLOGIES INC COM 902252105 8413 24137 SH DFND 1 21298 0 2839 TYSON FOODS INC CL A 902494103 12447 209270 SH DFND 1 199349 0 9921 UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 94 10000 SH DFND 1 10000 0 0 UDR INC COM 902653104 185 5672 SH DFND 1 5425 0 247 UGI CORP NEW COM 902681105 4758 144264 SH DFND 1 143017 0 1247 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 133 14255 SH DFND 1 13955 0 300 UFP INDUSTRIES INC COM 90278Q108 505 8937 SH DFND 1 8937 0 0 US BANCORP DEL COM NEW 902973304 64681 1804193 SH DFND 1 1751350 0 52843 USANA HEALTH SCIENCES INC COM 90328M107 1395 18944 SH DFND 1 18786 0 158 U S CONCRETE INC COM 90333L201 2164 74516 SH DFND 1 72006 0 2510 U S PHYSICAL THERAPY INC COM 90337L108 803 9247 SH DFND 1 9099 0 148 U S XPRESS ENTERPRISES INC COM CL A 90338N202 114 13800 SH DFND 1 13800 0 0 UBER TECHNOLOGIES INC COM 90353T100 29327 803923 SH DFND 1 777997 0 25926 UBIQUITI INC COM 90353W103 967 5805 SH DFND 1 5771 0 34 ULTA BEAUTY INC COM 90384S303 15039 67140 SH DFND 1 65024 0 2116 ULTRA CLEAN HLDGS INC COM 90385V107 1012 47176 SH DFND 1 46442 0 734 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 250 3041 SH DFND 1 3013 0 28 UMPQUA HLDGS CORP COM 904214103 641 60315 SH DFND 1 51930 0 8385 UNDER ARMOUR INC CL A 904311107 656 58456 SH DFND 1 53656 0 4800 UNDER ARMOUR INC CL C 904311206 233 23655 SH DFND 1 18823 0 4832 UNIFI INC COM NEW 904677200 130 10107 SH DFND 1 9845 0 262 UNIFIRST CORP MASS COM 904708104 4850 25612 SH DFND 1 24685 0 927 UNILEVER PLC SPON ADR NEW 904767704 49632 804662 SH DFND 1 778756 0 25906 UNILEVER N V N Y SHS NEW 904784709 10107 167333 SH DFND 1 164299 0 3034 UNION PAC CORP COM 907818108 154694 785743 SH DFND 1 751321 0 34422 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 225 13267 SH DFND 1 13267 0 0 UNITED AIRLS HLDGS INC COM 910047109 479 13782 SH DFND 1 13338 0 444 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 681 142175 SH DFND 1 139589 0 2586 UNITED NAT FOODS INC COM 911163103 193 12957 SH DFND 1 12442 0 515 UNITED PARCEL SERVICE INC CL B 911312106 180706 1084452 SH DFND 1 1036182 0 48270 UNITED RENTALS INC COM 911363109 8738 50070 SH DFND 1 48114 0 1956 UNITED SEC BANCSHARES CALIF COM 911460103 87 14269 SH DFND 1 11056 0 3213 US FOODS HLDG CORP COM 912008109 337 15176 SH DFND 1 15176 0 0 UNITED STATES STL CORP NEW COM 912909108 1215 165552 SH DFND 1 161577 0 3975 UNITED THERAPEUTICS CORP DEL COM 91307C102 41 405 SH DFND 1 405 0 0 UNITEDHEALTH GROUP INC COM 91324P102 285959 917167 SH DFND 1 885059 0 32108 UNIVERSAL DISPLAY CORP COM 91347P105 2791 15441 SH DFND 1 14357 0 1084 UNIVERSAL HLTH SVCS INC CL B 913903100 489 4568 SH DFND 1 4502 0 66 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 774 SH DFND 1 774 0 0 UNUM GROUP COM 91529Y106 315 18709 SH DFND 1 17410 0 1299 UPLAND SOFTWARE INC COM 91544A109 329 8740 SH DFND 1 8620 0 120 UPWORK INC COM 91688F104 269 15412 SH DFND 1 15412 0 0 URANIUM ENERGY CORP COM 916896103 38 38000 SH DFND 1 38000 0 0 V F CORP COM 918204108 31429 447359 SH DFND 1 411686 0 35673 VSE CORP COM 918284100 450 14694 SH DFND 1 14694 0 0 VAIL RESORTS INC COM 91879Q109 1237 5782 SH DFND 1 5745 0 37 VALE S A SPONSORED ADS 91912E105 101 9555 SH DFND 1 9255 0 300 VALERO ENERGY CORP COM 91913Y100 35357 816184 SH DFND 1 793075 0 23109 VALLEY NATL BANCORP COM 919794107 681 99400 SH DFND 1 95611 0 3789 VALMONT INDS INC COM 920253101 41 329 SH DFND 1 179 0 150 VANECK MERK GOLD TR GOLD TRUST 921078101 888 48300 SH DFND 1 46600 0 1700 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45265 1155890 SH DFND 1 1128208 0 27682 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1440 59071 SH DFND 1 59071 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1349 111069 SH DFND 1 111069 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8151 274066 SH DFND 1 264964 0 9102 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3485 138218 SH DFND 1 134989 0 3229 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5201 288137 SH DFND 1 282633 0 5504 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 543 25396 SH DFND 1 25396 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5447 99784 SH DFND 1 99624 0 160 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4090 23479 SH DFND 1 23247 0 232 VANECK VECTORS ETF TR RETAIL ETF 92189F684 243 1635 SH DFND 1 1635 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2661 16420 SH DFND 1 16359 0 61 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3976 71829 SH DFND 1 70433 0 1396 VANECK VECTORS ETF TR GAMING ETF 92189F882 1075 27465 SH DFND 1 27465 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6300 122859 SH DFND 1 121432 0 1427 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1141 37005 SH DFND 1 36657 0 348 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1671 27942 SH DFND 1 26962 0 980 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 655 6706 SH DFND 1 6706 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 804 21314 SH DFND 1 21314 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 80820 628167 SH DFND 1 615826 0 12341 VANGUARD STAR FDS VG TL INTL STK F 921909768 20844 399533 SH DFND 1 389521 0 10012 VANGUARD WORLD FD EXTENDED DUR 921910709 3375 20387 SH DFND 1 20361 0 26 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23016 124134 SH DFND 1 123552 0 582 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6997 91231 SH DFND 1 90516 0 715 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6706 55927 SH DFND 1 55838 0 89 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2178 10451 SH DFND 1 10369 0 82 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2260 20747 SH DFND 1 17723 0 3024 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 656 4313 SH DFND 1 4313 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 224 1735 SH DFND 1 1735 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1981 13286 SH DFND 1 12785 0 501 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 428 3410 SH DFND 1 3410 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4173 37309 SH DFND 1 35534 0 1775 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14509 155209 SH DFND 1 149636 0 5573 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 79806 960936 SH DFND 1 842405 0 118531 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27333 309823 SH DFND 1 299564 0 10259 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 174322 4262145 SH DFND 1 4082719 0 179426 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46792 578177 SH DFND 1 547457 0 30720 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2370 45524 SH DFND 1 44734 0 790 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1706 23688 SH DFND 1 23227 0 461 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 566 7178 SH DFND 1 7178 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17494 342886 SH DFND 1 317657 0 25229 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9482 162954 SH DFND 1 156881 0 6073 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 920 18934 SH DFND 1 18683 0 251 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4708 44716 SH DFND 1 44253 0 463 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3114 38611 SH DFND 1 34726 0 3885 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9859 195408 SH DFND 1 165816 0 29592 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 145579 3366766 SH DFND 1 3254879 0 111887 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 515 7564 SH DFND 1 7564 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22006 419719 SH DFND 1 419168 0 551 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3395 14468 SH DFND 1 12990 0 1478 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5369 32864 SH DFND 1 32435 0 429 VANGUARD WORLD FDS ENERGY ETF 92204A306 4021 99758 SH DFND 1 99717 0 41 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2976 50873 SH DFND 1 48853 0 2020 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13893 68102 SH DFND 1 64479 0 3623 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5602 38695 SH DFND 1 37654 0 1041 VANGUARD WORLD FDS INF TECH ETF 92204A702 59427 190795 SH DFND 1 181040 0 9755 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1393 10350 SH DFND 1 10082 0 268 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1638 12689 SH DFND 1 12339 0 350 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5236 51397 SH DFND 1 50272 0 1125 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13648 219808 SH DFND 1 218673 0 1135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70097 846064 SH DFND 1 788333 0 57731 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 670 7681 SH DFND 1 7677 0 4 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1699 7617 SH DFND 1 7236 0 381 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2420 34340 SH DFND 1 34120 0 220 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 225 2167 SH DFND 1 2167 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1420 9174 SH DFND 1 0 0 9174 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 179446 3306536 SH DFND 1 3143287 0 163249 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4118 38519 SH DFND 1 37891 0 628 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 495 4966 SH DFND 1 4966 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161994 1690924 SH DFND 1 1604941 0 85983 VARIAN MED SYS INC COM 92220P105 1172 6816 SH DFND 1 6763 0 53 VECTRUS INC COM 92242T101 229 6036 SH DFND 1 6036 0 0 VEEVA SYS INC CL A COM 922475108 32182 114451 SH DFND 1 110650 0 3801 VENTAS INC COM 92276F100 1302 31033 SH DFND 1 30652 0 381 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13121 241023 SH DFND 1 241023 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 404184 1313769 SH DFND 1 1241204 0 72565 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63304 624482 SH DFND 1 583614 0 40868 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68721 381468 SH DFND 1 357403 0 24065 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43585 551983 SH DFND 1 528376 0 23607 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11254 52359 SH DFND 1 44360 0 7999 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9011 81448 SH DFND 1 79239 0 2209 VANGUARD INDEX FDS MID CAP ETF 922908629 47072 267052 SH DFND 1 229625 0 37427 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3245 20741 SH DFND 1 20741 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1313 10125 SH DFND 1 10085 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 83474 366724 SH DFND 1 361279 0 5445 VANGUARD INDEX FDS VALUE ETF 922908744 64540 617539 SH DFND 1 589228 0 28311 VANGUARD INDEX FDS SMALL CP ETF 922908751 33822 219900 SH DFND 1 217548 0 2352 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46457 272777 SH DFND 1 258357 0 14420 VEONEER INC COM 92336X109 284 19326 SH DFND 1 17714 0 1612 VERASTEM INC COM 92337C104 281 232585 SH DFND 1 200 0 232385 VERACYTE INC COM 92337F107 458 14109 SH DFND 1 13940 0 169 VEREIT INC COM 92339V100 193 29684 SH DFND 1 27963 0 1721 VERISIGN INC COM 92343E102 297 1452 SH DFND 1 1052 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 245680 4129755 SH DFND 1 3918077 0 211678 VERITEX HLDGS INC COM 923451108 604 35485 SH DFND 1 32585 0 2900 VERISK ANALYTICS INC COM 92345Y106 11241 60658 SH DFND 1 56743 0 3915 VERICEL CORP COM 92346J108 250 13515 SH DFND 1 13350 0 165 VERTEX PHARMACEUTICALS INC COM 92532F100 19535 71787 SH DFND 1 69158 0 2629 VERTIV HOLDINGS CO COM CL A 92537N108 1386 80000 SH DFND 1 80000 0 0 VIAD CORP COM NEW 92552R406 304 14600 SH DFND 1 14600 0 0 VIASAT INC COM 92552V100 237 6886 SH DFND 1 6745 0 141 VIAVI SOLUTIONS INC COM 925550105 1107 94341 SH DFND 1 88768 0 5573 VIACOMCBS INC CL B 92556H206 22584 806304 SH DFND 1 728824 0 77480 VICI PPTYS INC COM 925652109 4077 174466 SH DFND 1 160521 0 13945 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2889 79629 SH DFND 1 78454 0 1175 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4668 86065 SH DFND 1 86065 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1233 30945 SH DFND 1 30945 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12719 233631 SH DFND 1 232216 0 1415 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 373 19985 SH DFND 1 19985 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1638 58867 SH DFND 1 58867 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11833 249586 SH DFND 1 241997 0 7589 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 833 20280 SH DFND 1 20280 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1150 31210 SH DFND 1 31210 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 753 32295 SH DFND 1 32295 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2373 58656 SH DFND 1 58656 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1019 27022 SH DFND 1 27022 0 0 VIKING THERAPEUTICS INC COM 92686J106 119 20414 SH DFND 1 20138 0 276 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 985 63007 SH DFND 1 61481 0 1526 VIR BIOTECHNOLOGY INC COM 92764N102 549 15995 SH DFND 1 15745 0 250 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1479 76914 SH DFND 1 75943 0 971 VIRTU FINL INC CL A 928254101 1504 65365 SH DFND 1 21567 0 43798 VISA INC COM CL A 92826C839 326832 1634347 SH DFND 1 1557917 0 76430 VIRTUSA CORP COM 92827P102 225 4578 SH DFND 1 4521 0 57 VISHAY INTERTECHNOLOGY INC COM 928298108 247 15863 SH DFND 1 15460 0 403 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 123 11403 SH DFND 1 10828 0 575 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 635 81061 SH DFND 1 80152 0 909 VISTRA CORP COM 92840M102 705 37397 SH DFND 1 36778 0 619 VMWARE INC CL A COM 928563402 16490 114777 SH DFND 1 113707 0 1070 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9203 685747 SH DFND 1 672100 0 13647 VONAGE HLDGS CORP COM 92886T201 145 14203 SH DFND 1 14035 0 168 VORNADO RLTY TR SH BEN INT 929042109 3091 91689 SH DFND 1 85960 0 5729 VOYA FINANCIAL INC COM 929089100 732 15267 SH DFND 1 14293 0 974 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1312 157352 SH DFND 1 138052 0 19300 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 90 18155 SH DFND 1 11155 0 7000 VOYA PRIME RATE TR SH BEN INT 92913A100 338 76726 SH DFND 1 74726 0 2000 VOYAGER THERAPEUTICS INC COM 92915B106 152 14211 SH DFND 1 14211 0 0 VULCAN MATLS CO COM 929160109 7940 58579 SH DFND 1 51879 0 6700 VROOM INC COM 92918V109 1194 23060 SH DFND 1 22960 0 100 WD-40 CO COM 929236107 2962 15648 SH DFND 1 15170 0 478 WSFS FINL CORP COM 929328102 321 11904 SH DFND 1 11904 0 0 WNS HLDGS LTD SPON ADR 92932M101 561 8771 SH DFND 1 8713 0 58 WP CAREY INC COM 92936U109 1098 16847 SH DFND 1 10482 0 6365 WEC ENERGY GROUP INC COM 92939U106 11046 113978 SH DFND 1 108893 0 5085 WABASH NATL CORP COM 929566107 180 15047 SH DFND 1 15047 0 0 WABTEC COM 929740108 1469 23742 SH DFND 1 20584 0 3158 WADDELL & REED FINL INC CL A 930059100 195 13129 SH DFND 1 13129 0 0 WALMART INC COM 931142103 228380 1632310 SH DFND 1 1540626 0 91684 WALGREENS BOOTS ALLIANCE INC COM 931427108 25518 710431 SH DFND 1 683981 0 26450 WARNER MUSIC GROUP CORP COM CL A 934550203 237 8250 SH DFND 1 4250 0 4000 WASHINGTON PRIME GROUP NEW COM 93964W108 5 8352 SH DFND 1 8352 0 0 WASTE CONNECTIONS INC COM 94106B101 16270 156742 SH DFND 1 134941 0 21801 WASTE MGMT INC DEL COM 94106L109 57340 506666 SH DFND 1 476129 0 30537 WATERS CORP COM 941848103 1114 5694 SH DFND 1 5563 0 131 WATSCO INC COM 942622200 5240 22499 SH DFND 1 20177 0 2322 WATTS WATER TECHNOLOGIES INC CL A 942749102 944 9425 SH DFND 1 5655 0 3770 WAYFAIR INC CL A 94419L101 204 700 SH DFND 1 682 0 18 WEBSTER FINL CORP CONN COM 947890109 54 2030 SH DFND 1 2030 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 391 23072 SH DFND 1 22665 0 407 WELLS FARGO CO NEW COM 949746101 30193 1284250 SH DFND 1 1246758 0 37492 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4431 3302 SH DFND 1 3050 0 252 WELLS FARGO MULTI SECTOR INC COM 94987D101 1928 179366 SH DFND 1 174335 0 5031 WELLTOWER INC COM 95040Q104 5343 96980 SH DFND 1 88984 0 7996 WENDYS CO COM 95058W100 271 12143 SH DFND 1 11439 0 704 WERNER ENTERPRISES INC COM 950755108 525 12506 SH DFND 1 11672 0 834 WESBANCO INC COM 950810101 1003 46961 SH DFND 1 46783 0 178 WESCO INTL INC COM 95082P105 3947 89655 SH DFND 1 85650 0 4005 WEST PHARMACEUTICAL SVSC INC COM 955306105 16733 60864 SH DFND 1 59885 0 979 WESTERN ALLIANCE BANCORP COM 957638109 922 29164 SH DFND 1 28731 0 433 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 734 56819 SH DFND 1 49764 0 7055 WESTERN ASSET EMERGING MKTS COM 95766A101 1849 150085 SH DFND 1 134200 0 15885 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 505 52368 SH DFND 1 52368 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 102 15972 SH DFND 1 15972 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 61 12406 SH DFND 1 12406 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 299 24560 SH DFND 1 24560 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 302 21010 SH DFND 1 21010 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4587 376620 SH DFND 1 363331 0 13289 WESTERN AST INFL LKD OPP & I COM 95766R104 2559 227639 SH DFND 1 217876 0 9763 WESTERN ASSET HIGH YIELD DEF COM 95768B107 296 21069 SH DFND 1 20173 0 896 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 201 12124 SH DFND 1 12124 0 0 WESTERN DIGITAL CORP. COM 958102105 11985 327909 SH DFND 1 196794 0 131115 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 33 33229 PRN DFND 1 23735 0 9494 WESTERN ASSET INTER MUNI FD COM 958435109 358 39525 SH DFND 1 39525 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 509 63631 SH DFND 1 63631 0 0 WESTERN UN CO COM 959802109 2084 97242 SH DFND 1 91502 0 5740 WESTPAC BANKING CORP SPONSORED ADR 961214301 118 9762 SH DFND 1 9762 0 0 WESTROCK CO COM 96145D105 3008 86574 SH DFND 1 85409 0 1165 WESTWOOD HLDGS GROUP INC COM 961765104 311 27916 SH DFND 1 27916 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 19301 676743 SH DFND 1 670571 0 6172 WHEATON PRECIOUS METALS CORP COM 962879102 1173 23897 SH DFND 1 22320 0 1577 WHIRLPOOL CORP COM 963320106 4441 24152 SH DFND 1 22301 0 1851 WILEY JOHN & SONS INC CL A 968223206 312 9825 SH DFND 1 9825 0 0 WILLIAMS COS INC COM 969457100 21936 1116336 SH DFND 1 1057966 0 58370 WILLIAMS SONOMA INC COM 969904101 2396 26493 SH DFND 1 25786 0 707 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 326 19554 SH DFND 1 19554 0 0 WINTRUST FINL CORP COM 97650W108 692 17289 SH DFND 1 14678 0 2611 WIPRO LTD SPON ADR 1 SH 97651M109 49 10325 SH DFND 1 10325 0 0 WISDOMTREE INVTS INC COM 97717P104 16 4875 SH DFND 1 4875 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1118 11900 SH DFND 1 11900 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1230 29738 SH DFND 1 29655 0 83 WISDOMTREE TR US LARGECAP DIVD 97717W307 1580 16280 SH DFND 1 14883 0 1397 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2397 68028 SH DFND 1 67793 0 235 WISDOMTREE TR GLB EX US RL EST 97717W331 369 15181 SH DFND 1 15181 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6557 226716 SH DFND 1 193740 0 32976 WISDOMTREE TR US SMALLCAP DIVD 97717W604 920 43649 SH DFND 1 42383 0 1266 WISDOMTREE TR INTL EQUITY FD 97717W703 592 13018 SH DFND 1 13018 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1380 23031 SH DFND 1 22947 0 84 WISDOMTREE TR JAPN HEDGE EQT 97717W851 689 14059 SH DFND 1 12909 0 1150 WISDOMTREE TR YIELD ENHANCD US 97717X511 631 11728 SH DFND 1 10792 0 936 WISDOMTREE TR EM EX ST-OWNED 97717X578 1859 55222 SH DFND 1 53560 0 1662 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1279 34981 SH DFND 1 23793 0 11188 WISDOMTREE TR FLOATNG RAT TREA 97717X628 847 33735 SH DFND 1 32640 0 1095 WISDOMTREE TR US QTLY DIV GRT 97717X669 4142 83556 SH DFND 1 82474 0 1082 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 341 5519 SH DFND 1 5519 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 460 26577 SH DFND 1 26577 0 0 WOLVERINE WORLD WIDE INC COM 978097103 793 30678 SH DFND 1 28978 0 1700 WOODWARD INC COM 980745103 1489 18574 SH DFND 1 18136 0 438 WORKDAY INC CL A 98138H101 2753 12798 SH DFND 1 12707 0 91 WORKHORSE GROUP INC COM NEW 98138J206 886 35032 SH DFND 1 35032 0 0 WORKIVA INC COM CL A 98139A105 881 15805 SH DFND 1 14933 0 872 WORLD WRESTLING ENTMT INC CL A 98156Q108 163 4016 SH DFND 1 3752 0 264 WORTHINGTON INDS INC COM 981811102 387 9502 SH DFND 1 9502 0 0 WPX ENERGY INC COM 98212B103 365 74487 SH DFND 1 69008 0 5479 WYNDHAM DESTINATIONS INC COM 98310W108 280 9116 SH DFND 1 6591 0 2525 WYNDHAM HOTELS & RESORTS INC COM 98311A105 476 9424 SH DFND 1 7510 0 1914 WYNN RESORTS LTD COM 983134107 3057 42576 SH DFND 1 34756 0 7820 XPO LOGISTICS INC COM 983793100 1894 22371 SH DFND 1 21781 0 590 XCEL ENERGY INC COM 98389B100 6445 93387 SH DFND 1 86286 0 7101 XILINX INC COM 983919101 2245 21542 SH DFND 1 20907 0 635 XYLEM INC COM 98419M100 3555 42257 SH DFND 1 38708 0 3549 XEROX HOLDINGS CORP COM NEW 98421M106 305 16229 SH DFND 1 16104 0 125 XPENG INC ADS 98422D105 408 20325 SH DFND 1 20325 0 0 YAMANA GOLD INC COM 98462Y100 604 106388 SH DFND 1 98764 0 7624 YETI HLDGS INC COM 98585X104 1492 32928 SH DFND 1 20009 0 12919 YUM BRANDS INC COM 988498101 9722 106478 SH DFND 1 97576 0 8902 YUM CHINA HLDGS INC COM 98850P109 1721 32499 SH DFND 1 29848 0 2651 YUNJI INC ADS RP CL A 98873N107 37 20000 SH DFND 1 20000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32364 128193 SH DFND 1 123480 0 4713 ZENDESK INC COM 98936J101 3952 38395 SH DFND 1 36866 0 1529 ZILLOW GROUP INC CL A 98954M101 4177 41137 SH DFND 1 41137 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6523 64212 SH DFND 1 64065 0 147 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5996 44038 SH DFND 1 38745 0 5293 ZIONS BANCORPORATION N A COM 989701107 1691 57882 SH DFND 1 57882 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 21 SH DFND 1 21 0 0 ZOGENIX INC COM NEW 98978L204 462 25766 SH DFND 1 23116 0 2650 ZOETIS INC CL A 98978V103 54886 331894 SH DFND 1 313434 0 18460 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2488 83142 SH DFND 1 81194 0 1948 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3638 84633 SH DFND 1 84183 0 450 ZSCALER INC COM 98980G102 3726 26485 SH DFND 1 26197 0 288 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11377 24200 SH DFND 1 23520 0 680 ZYNGA INC CL A 98986T108 2164 237313 SH DFND 1 221872 0 15441 DEUTSCHE BANK A G NAMEN AKT D18190898 455 54223 SH DFND 1 54223 0 0 CONSTELLIUM SE CL A SHS F21107101 327 41665 SH DFND 1 38415 0 3250 ALLEGION PLC ORD SHS G0176J109 8543 86367 SH DFND 1 83292 0 3075 AMCOR PLC ORD G0250X107 3553 321533 SH DFND 1 313171 0 8362 AMDOCS LTD SHS G02602103 28538 497088 SH DFND 1 471161 0 25927 AMBARELLA INC SHS G037AX101 1160 22231 SH DFND 1 21849 0 382 AON PLC SHS CL A G0403H108 11971 58027 SH DFND 1 57351 0 676 ARCH CAP GROUP LTD ORD G0450A105 3017 103147 SH DFND 1 101280 0 1867 ATLASSIAN CORP PLC CL A G06242104 1084 5963 SH DFND 1 5285 0 678 AXALTA COATING SYS LTD COM G0750C108 2308 104124 SH DFND 1 100109 0 4015 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 158 SH DFND 1 158 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 147 2255 SH DFND 1 2255 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173601 768158 SH DFND 1 744964 0 23194 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 464 9738 SH DFND 1 9338 0 400 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 968 18417 SH DFND 1 18117 0 300 BUNGE LIMITED COM G16962105 1070 23403 SH DFND 1 23053 0 350 CIMPRESS PLC SHS EURO G2143T103 707 9411 SH DFND 1 9351 0 60 CLARIVATE PLC ORD SHS G21810109 671 21657 SH DFND 1 20974 0 683 COCA COLA EUROPEAN PARTNERS SHS G25839104 2728 70280 SH DFND 1 68696 0 1584 EATON CORP PLC SHS G29183103 40461 396554 SH DFND 1 380746 0 15808 ENDO INTL PLC SHS G30401106 60 18195 SH DFND 1 16995 0 1200 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 206 9700 SH DFND 1 7800 0 1900 ESSENT GROUP LTD COM G3198U102 219 5913 SH DFND 1 5553 0 360 EVEREST RE GROUP LTD COM G3223R108 1021 5166 SH DFND 1 4962 0 204 FRONTLINE LTD SHS NEW G3682E192 197 30289 SH DFND 1 30289 0 0 GASLOG LTD SHS G37585109 50 18462 SH DFND 1 18462 0 0 GENPACT LIMITED SHS G3922B107 410 10536 SH DFND 1 10536 0 0 HELEN OF TROY LTD COM G4388N106 1055 5453 SH DFND 1 5405 0 48 HORIZON THERAPEUTICS PUB L SHS G46188101 6591 84849 SH DFND 1 77380 0 7469 ICON PLC SHS G4705A100 9306 48700 SH DFND 1 47403 0 1297 IHS MARKIT LTD SHS G47567105 27082 344953 SH DFND 1 339642 0 5311 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1366 122720 SH DFND 1 122611 0 109 INVESCO LTD SHS G491BT108 1238 108462 SH DFND 1 102583 0 5879 JAWS ACQUISITION CORP SHS G50744104 112 10774 SH DFND 1 10074 0 700 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1730 12135 SH DFND 1 12106 0 29 JOHNSON CTLS INTL PLC SHS G51502105 10948 268007 SH DFND 1 263535 0 4472 LAZARD LTD SHS A G54050102 1451 43909 SH DFND 1 31784 0 12125 LIBERTY GLOBAL PLC SHS CL C G5480U120 269 13098 SH DFND 1 12732 0 366 LINDE PLC SHS G5494J103 149499 627794 SH DFND 1 610375 0 17419 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7376 185782 SH DFND 1 176904 0 8878 MEDTRONIC PLC SHS G5960L103 161633 1555336 SH DFND 1 1518992 0 36344 MEIRAGTX HLDGS PLC COM G59665102 145 10985 SH DFND 1 10985 0 0 APTIV PLC SHS G6095L109 10040 109516 SH DFND 1 108366 0 1150 NOMAD FOODS LTD USD ORD SHS G6564A105 1833 71948 SH DFND 1 68799 0 3149 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6832 399310 SH DFND 1 390173 0 9137 NOVOCURE LTD ORD SHS G6674U108 970 8713 SH DFND 1 8623 0 90 NVENT ELECTRIC PLC SHS G6700G107 345 19489 SH DFND 1 15394 0 4095 PAGSEGURO DIGITAL LTD COM CL A G68707101 727 19274 SH DFND 1 18960 0 314 RENAISSANCERE HLDGS LTD COM G7496G103 800 4712 SH DFND 1 4674 0 38 SEAGATE TECHNOLOGY PLC SHS G7945M107 21408 434494 SH DFND 1 424423 0 10071 PENTAIR PLC SHS G7S00T104 4745 103669 SH DFND 1 97772 0 5897 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2792 64726 SH DFND 1 62679 0 2047 SMART GLOBAL HLDGS INC SHS G8232Y101 283 10336 SH DFND 1 9036 0 1300 STERIS PLC SHS USD G8473T100 12833 72835 SH DFND 1 72314 0 521 STONECO LTD COM CL A G85158106 842 15914 SH DFND 1 15660 0 254 TRANE TECHNOLOGIES PLC SHS G8994E103 4552 37537 SH DFND 1 34357 0 3180 TRITON INTL LTD CL A G9078F107 114 2791 SH DFND 1 2791 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1056 134230 SH DFND 1 121355 0 12875 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 521 65751 SH DFND 1 58571 0 7180 GOLAR LNG LTD SHS G9456A100 1136 187565 SH DFND 1 25315 0 162250 WHITE MTNS INS GROUP LTD COM G9618E107 1506 1933 SH DFND 1 1893 0 40 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3221 15424 SH DFND 1 15067 0 357 PERRIGO CO PLC SHS G97822103 812 17694 SH DFND 1 17527 0 167 ALCON AG ORD SHS H01301128 25436 446637 SH DFND 1 441759 0 4878 CHUBB LIMITED COM H1467J104 85202 733736 SH DFND 1 702797 0 30939 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 735 8785 SH DFND 1 8582 0 203 GARMIN LTD SHS H2906T109 3460 36479 SH DFND 1 36283 0 196 UBS GROUP AG SHS H42097107 2617 234743 SH DFND 1 232967 0 1776 LOGITECH INTL S A SHS H50430232 3304 42743 SH DFND 1 26336 0 16407 TE CONNECTIVITY LTD REG SHS H84989104 37011 378666 SH DFND 1 369819 0 8847 TRANSOCEAN LTD REG SHS H8817H100 283 350319 SH DFND 1 348019 0 2300 GLOBANT S A COM L44385109 6557 36584 SH DFND 1 36053 0 531 ORION ENGINEERED CARBONS S A COM L72967109 131 10484 SH DFND 1 10298 0 186 SPOTIFY TECHNOLOGY S A SHS L8681T102 1804 7437 SH DFND 1 7135 0 302 AUDIOCODES LTD ORD M15342104 393 12503 SH DFND 1 10933 0 1570 CHECK POINT SOFTWARE TECH LT ORD M22465104 684 5683 SH DFND 1 5377 0 306 COMPUGEN LTD ORD M25722105 184 11351 SH DFND 1 11351 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1725 16678 SH DFND 1 16605 0 73 ELBIT SYS LTD ORD M3760D101 1104 9178 SH DFND 1 9121 0 57 FIVERR INTL LTD ORD SHS M4R82T106 7127 51283 SH DFND 1 51283 0 0 ICL GROUP LTD SHS M53213100 1483 424847 SH DFND 1 35676 0 389171 KORNIT DIGITAL LTD SHS M6372Q113 437 6740 SH DFND 1 6662 0 78 RADWARE LTD ORD M81873107 298 12305 SH DFND 1 12305 0 0 WIX COM LTD SHS M98068105 500 1962 SH DFND 1 1959 0 3 ASML HOLDING N V N Y REGISTRY SHS N07059210 22968 62197 SH DFND 1 61149 0 1048 ELASTIC N V ORD SHS N14506104 506 4688 SH DFND 1 4593 0 95 CNH INDL N V SHS N20944109 1 70 SH DFND 1 70 0 0 FERRARI N V COM N3167Y103 21791 118369 SH DFND 1 105788 0 12581 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 1430 SH DFND 1 1430 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14429 204694 SH DFND 1 200270 0 4424 MYLAN NV SHS EURO N59465109 6929 467244 SH DFND 1 464918 0 2326 NXP SEMICONDUCTORS N V COM N6596X109 17897 143397 SH DFND 1 141726 0 1671 QIAGEN NV SHS NEW N72482123 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6259 0 395 ESSENT GROUP LTD COM G3198U102 4 100 SH DFND 2 100 0 0 EVEREST RE GROUP LTD COM G3223R108 4 19 SH DFND 2 19 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 118 SH DFND 2 118 0 0 MEDTRONIC PLC SHS G5960L103 5 44 SH DFND 2 44 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 108 2194 SH DFND 2 532 0 1662 PENTAIR PLC SHS G7S00T104 5 108 SH DFND 2 108 0 0 TE CONNECTIVITY LTD REG SHS H84989104 558 5707 SH DFND 2 4580 0 1127 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429 6081 SH DFND 2 5009 0 1072 ROYAL CARIBBEAN GROUP COM V7780T103 17 264 SH DFND 2 264 0 0 ABB LTD SPONSORED ADR 000375204 3 121 SH DFND 3 121 0 0 AFLAC INC COM 001055102 61 1685 SH DFND 3 885 0 800 AGNC INVT CORP COM 00123Q104 184 13250 SH DFND 3 12945 0 305 AES CORP COM 00130H105 5 261 SH DFND 3 261 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7 345 SH DFND 3 345 0 0 AMC NETWORKS INC CL A 00164V103 1 46 SH DFND 3 46 0 0 ASGN INC COM 00191U102 1 18 SH DFND 3 18 0 0 AT&T INC COM 00206R102 1359 47684 SH DFND 3 46066 0 1618 AARONS INC 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11 319 SH DFND 3 319 0 0 ALLSTATE CORP COM 020002101 46 492 SH DFND 3 454 0 38 ALPHABET INC CAP STK CL C 02079K107 1515 1031 SH DFND 3 945 0 86 ALPHABET INC CAP STK CL A 02079K305 1300 887 SH DFND 3 864 0 23 ALTRIA GROUP INC COM 02209S103 2280 59009 SH DFND 3 49399 0 9610 AMAZON COM INC COM 023135106 5992 1903 SH DFND 3 1827 0 76 AMEDISYS INC COM 023436108 48 202 SH DFND 3 202 0 0 AMERCO COM 023586100 17 47 SH DFND 3 47 0 0 AMERESCO INC CL A 02361E108 2 61 SH DFND 3 61 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 110 SH DFND 3 110 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8 243 SH DFND 3 243 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH DFND 3 0 0 100 AMERICAN EXPRESS CO COM 025816109 128 1279 SH DFND 3 1255 0 24 AMERICAN FINL GROUP INC OHIO COM 025932104 15 222 SH DFND 3 222 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 68 2470 SH DFND 3 1794 0 676 AMERICAN TOWER CORP NEW COM 03027X100 1052 4353 SH DFND 3 4076 0 277 AMERICAN WTR WKS CO INC NEW COM 030420103 53 365 SH DFND 3 365 0 0 AMERIPRISE FINL INC COM 03076C106 25 164 SH DFND 3 164 0 0 AMETEK INC COM 031100100 335 3368 SH DFND 3 2939 0 429 AMGEN INC COM 031162100 572 2249 SH DFND 3 2249 0 0 AMPHENOL CORP NEW CL A 032095101 127 1175 SH DFND 3 1075 0 100 ANALOG DEVICES INC COM 032654105 352 3016 SH DFND 3 2631 0 385 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 408 SH DFND 3 408 0 0 ANSYS INC COM 03662Q105 51 155 SH DFND 3 155 0 0 ANTHEM INC COM 036752103 48 177 SH DFND 3 177 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 57 SH DFND 3 57 0 0 APPLE INC COM 037833100 9918 85644 SH DFND 3 82732 0 2912 APPLIED MATLS INC COM 038222105 118 1979 SH DFND 3 1979 0 0 APTARGROUP INC COM 038336103 3 28 SH DFND 3 28 0 0 ARAMARK COM 03852U106 14 526 SH DFND 3 526 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33 713 SH DFND 3 554 0 159 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 105 2700 SH DFND 3 225 0 2475 ASHLAND GLOBAL HLDGS INC COM 044186104 169 2380 SH DFND 3 2080 0 300 ASPEN TECHNOLOGY INC COM 045327103 8 62 SH DFND 3 62 0 0 ASSURANT INC COM 04621X108 19 160 SH DFND 3 160 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 320 5841 SH DFND 3 5841 0 0 ATKORE INTL GROUP INC COM 047649108 1 64 SH DFND 3 64 0 0 ATMOS ENERGY CORP COM 049560105 67 700 SH DFND 3 700 0 0 AUTODESK INC COM 052769106 9 38 SH DFND 3 38 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 758 5431 SH DFND 3 5238 0 193 AVALARA INC COM 05338G106 14 113 SH DFND 3 113 0 0 AVERY DENNISON CORP COM 053611109 1 9 SH DFND 3 9 0 0 AVIENT CORPORATION COM 05368V106 2 60 SH DFND 3 60 0 0 AVISTA CORP COM 05379B107 13 382 SH DFND 3 382 0 0 BCE INC COM NEW 05534B760 4 95 SH DFND 3 95 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 267 6433 SH DFND 3 981 0 5452 BOK FINL CORP COM NEW 05561Q201 12 229 SH DFND 3 229 0 0 BP PLC SPONSORED ADR 055622104 5 274 SH DFND 3 100 0 174 BWX TECHNOLOGIES INC COM 05605H100 5 88 SH DFND 3 44 0 44 BAKER HUGHES COMPANY CL A 05722G100 205 15446 SH DFND 3 15093 0 353 BALL CORP COM 058498106 45 538 SH DFND 3 338 0 200 BK OF AMERICA CORP COM 060505104 635 26370 SH DFND 3 25499 0 871 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 31 21 SH DFND 3 7 0 14 BANK NEW YORK MELLON CORP COM 064058100 46 1339 SH DFND 3 1339 0 0 BARRICK GOLD CORP COM 067901108 155 5500 SH DFND 3 820 0 4680 BAUSCH HEALTH COS INC COM 071734107 3 200 SH DFND 3 0 0 200 BAXTER INTL INC COM 071813109 137 1701 SH DFND 3 1653 0 48 BECTON DICKINSON & CO COM 075887109 892 3835 SH DFND 3 3505 0 330 BEIGENE LTD SPONSORED ADR 07725L102 2 7 SH DFND 3 7 0 0 BERKLEY W R CORP COM 084423102 12 203 SH DFND 3 161 0 42 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH DFND 3 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5630 26440 SH DFND 3 25017 0 1423 BERRY GLOBAL GROUP INC COM 08579W103 17 347 SH DFND 3 347 0 0 BEST BUY INC COM 086516101 123 1106 SH DFND 3 1059 0 47 BEYOND MEAT INC COM 08862E109 153 921 SH DFND 3 216 0 705 BIO RAD LABS INC CL A 090572207 8 16 SH DFND 3 16 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 46 610 SH DFND 3 610 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 55 SH DFND 3 55 0 0 BIOGEN INC COM 09062X103 20 70 SH DFND 3 50 0 20 BLACKLINE INC COM 09239B109 32 358 SH DFND 3 358 0 0 BLACKROCK INC COM 09247X101 995 1765 SH DFND 3 1715 0 50 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5 335 SH DFND 3 335 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 235 SH DFND 3 235 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 275 5265 SH DFND 3 5265 0 0 BLUEBIRD BIO INC COM 09609G100 1 16 SH DFND 3 16 0 0 BOEING CO COM 097023105 461 2790 SH DFND 3 2505 0 285 BOOKING HOLDINGS INC COM 09857L108 140 82 SH DFND 3 75 0 7 BOOT BARN HLDGS INC COM 099406100 2 71 SH DFND 3 71 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 66 SH DFND 3 33 0 33 BORGWARNER INC COM 099724106 39 1012 SH DFND 3 795 0 217 BOSTON BEER INC CL A 100557107 10 11 SH DFND 3 11 0 0 BOSTON PROPERTIES INC COM 101121101 1 15 SH DFND 3 15 0 0 BOSTON SCIENTIFIC CORP COM 101137107 314 8206 SH DFND 3 7915 0 291 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 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COM 126650100 306 5248 SH DFND 3 5116 0 132 CAESARS ENTERTAINMENT INC NE COM 12769G100 188 3346 SH DFND 3 3346 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12 132 SH DFND 3 132 0 0 CANADIAN NATL RY CO COM 136375102 40 373 SH DFND 3 373 0 0 CANADIAN PAC RY LTD COM 13645T100 252 829 SH DFND 3 829 0 0 CAPITAL ONE FINL CORP COM 14040H105 77 1074 SH DFND 3 1074 0 0 CARDINAL HEALTH INC COM 14149Y108 431 9177 SH DFND 3 9074 0 103 CARDLYTICS INC COM 14161W105 2 22 SH DFND 3 22 0 0 CAREDX INC COM 14167L103 3 70 SH DFND 3 70 0 0 CARGURUS INC COM CL A 141788109 7 311 SH DFND 3 311 0 0 CARLISLE COS INC COM 142339100 23 184 SH DFND 3 109 0 75 CARMAX INC COM 143130102 289 3142 SH DFND 3 3142 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8 500 SH DFND 3 400 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 91 2975 SH DFND 3 2609 0 366 CASELLA WASTE SYS INC CL A 147448104 2 31 SH DFND 3 31 0 0 CASEYS GEN STORES INC COM 147528103 2 13 SH DFND 3 13 0 0 CATERPILLAR INC DEL COM 149123101 176 1180 SH DFND 3 1078 0 102 CENTENE CORP DEL COM 15135B101 610 10466 SH DFND 3 10241 0 225 CERENCE INC COM 156727109 0 10 SH DFND 3 10 0 0 CERNER CORP COM 156782104 10 133 SH DFND 3 133 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 55 SH DFND 3 55 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 29 SH DFND 3 29 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 92 148 SH DFND 3 63 0 85 CHEGG INC COM 163092109 14 197 SH DFND 3 197 0 0 CHEMED CORP NEW COM 16359R103 44 92 SH DFND 3 92 0 0 CHEVRON CORP NEW COM 166764100 531 7375 SH DFND 3 6579 0 796 CHEWY INC CL A 16679L109 11 201 SH DFND 3 201 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1194 960 SH DFND 3 744 0 216 CHURCH & DWIGHT INC COM 171340102 932 9945 SH DFND 3 9287 0 658 CHURCHILL DOWNS INC COM 171484108 2 11 SH DFND 3 11 0 0 CIENA CORP COM NEW 171779309 218 5488 SH DFND 3 5371 0 117 CIRRUS LOGIC INC COM 172755100 2 23 SH DFND 3 23 0 0 CISCO SYS INC COM 17275R102 3984 101142 SH DFND 3 89568 0 11574 CINTAS CORP COM 172908105 27 80 SH DFND 3 80 0 0 CITIGROUP INC COM NEW 172967424 73 1700 SH DFND 3 1344 0 356 CITIZENS FINL GROUP INC COM 174610105 26 1013 SH DFND 3 1013 0 0 CITRIX SYS INC COM 177376100 14 99 SH DFND 3 99 0 0 CLOROX CO DEL COM 189054109 211 1002 SH DFND 3 995 0 7 CLOUDFLARE INC CL A COM 18915M107 14 334 SH DFND 3 334 0 0 COCA COLA CO COM 191216100 4576 92695 SH DFND 3 82009 0 10686 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125 1804 SH DFND 3 1454 0 350 COHEN & STEERS INFRASTRUCTUR COM 19248A109 52 2350 SH DFND 3 2350 0 0 COLFAX CORP COM 194014106 160 5089 SH DFND 3 5089 0 0 COLGATE PALMOLIVE CO COM 194162103 121 1568 SH DFND 3 1068 0 500 COMCAST CORP NEW CL A 20030N101 819 17713 SH DFND 3 17295 0 418 COMPASS DIVERSIFIED SH BEN INT 20451Q104 320 16790 SH DFND 3 16790 0 0 CONAGRA BRANDS INC COM 205887102 67 1868 SH DFND 3 1171 0 697 CONOCOPHILLIPS COM 20825C104 11 350 SH DFND 3 150 0 200 CONSTELLATION BRANDS INC CL A 21036P108 389 2054 SH DFND 3 1610 0 444 CONTINENTAL RES INC COM 212015101 2 125 SH DFND 3 0 0 125 COOPER COS INC COM NEW 216648402 42 125 SH DFND 3 125 0 0 COPART INC COM 217204106 17 162 SH DFND 3 93 0 69 CORCEPT THERAPEUTICS INC COM 218352102 12 696 SH DFND 3 696 0 0 CORNING INC COM 219350105 607 18727 SH DFND 3 16663 0 2064 CORTEVA INC COM 22052L104 53 1843 SH DFND 3 1296 0 547 COSTCO WHSL CORP NEW COM 22160K105 812 2286 SH DFND 3 2170 0 116 COSTAR GROUP INC COM 22160N109 78 92 SH DFND 3 92 0 0 COUSINS PPTYS INC COM NEW 222795502 5 185 SH DFND 3 72 0 113 CREE INC COM 225447101 6 99 SH DFND 3 99 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 664 3990 SH DFND 3 3790 0 200 CUBESMART COM 229663109 8 253 SH DFND 3 61 0 192 CUMMINS INC COM 231021106 48 225 SH DFND 3 125 0 100 CURTISS WRIGHT CORP COM 231561101 293 3140 SH DFND 3 3140 0 0 DMC GLOBAL INC COM 23291C103 320 9705 SH DFND 3 9705 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 6 176 SH DFND 3 176 0 0 D R HORTON INC COM 23331A109 57 760 SH DFND 3 714 0 46 DTE ENERGY CO COM 233331107 15 132 SH DFND 3 132 0 0 DANAHER CORPORATION COM 235851102 2293 10648 SH DFND 3 10007 0 641 DARDEN RESTAURANTS INC COM 237194105 12 124 SH DFND 3 124 0 0 DARLING INGREDIENTS INC COM 237266101 1 31 SH DFND 3 31 0 0 DECKERS OUTDOOR CORP COM 243537107 2 10 SH DFND 3 10 0 0 DEERE & CO COM 244199105 57 257 SH DFND 3 246 0 11 DELL TECHNOLOGIES INC CL C 24703L202 318 4700 SH DFND 3 4700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 265 8672 SH DFND 3 8351 0 321 DENALI THERAPEUTICS INC COM 24823R105 6 175 SH DFND 3 0 0 175 DENTSPLY SIRONA INC COM 24906P109 25 580 SH DFND 3 580 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 125 SH DFND 3 125 0 0 DEXCOM INC COM 252131107 12 29 SH DFND 3 29 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 677 4916 SH DFND 3 4616 0 300 DIAMONDBACK ENERGY INC COM 25278X109 1 23 SH DFND 3 23 0 0 DICKS SPORTING GOODS INC COM 253393102 1 16 SH DFND 3 16 0 0 DIGITAL RLTY TR INC COM 253868103 1044 7117 SH DFND 3 7075 0 42 DISNEY WALT CO COM DISNEY 254687106 1215 9796 SH DFND 3 7724 0 2072 DISCOVERY INC COM SER A 25470F104 19 893 SH DFND 3 893 0 0 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DFND 3 17700 0 0 EATON VANCE MUN BD FD COM 27827X101 2 185 SH DFND 3 185 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6 400 SH DFND 3 400 0 0 EBAY INC. 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WEIGHTED SHS 337344105 152 1759 SH DFND 3 1759 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10688 339731 SH DFND 3 337825 0 1906 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 23 925 SH DFND 3 925 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 81 851 SH DFND 3 851 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 650 SH DFND 3 650 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 217 12196 SH DFND 3 12196 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 176 SH DFND 3 176 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35 529 SH DFND 3 529 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 25 495 SH DFND 3 495 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 71 3264 SH DFND 3 3264 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 24 2689 SH DFND 3 2689 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 163 8554 SH DFND 3 8554 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37 813 SH DFND 3 813 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 92 1948 SH DFND 3 1948 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 173 3955 SH DFND 3 3955 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 419 12794 SH DFND 3 12794 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 587 30614 SH DFND 3 29214 0 1400 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7 432 SH DFND 3 432 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 32 624 SH DFND 3 624 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 306 5100 SH DFND 3 5100 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 65 3680 SH DFND 3 3680 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 15 985 SH DFND 3 0 0 985 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 146 2645 SH DFND 3 2645 0 0 FISERV INC COM 337738108 12 120 SH DFND 3 94 0 26 FIVE BELOW INC COM 33829M101 31 241 SH DFND 3 241 0 0 FIVE9 INC COM 338307101 2 17 SH DFND 3 17 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19 79 SH DFND 3 79 0 0 FORD MTR CO DEL COM 345370860 5 750 SH DFND 3 750 0 0 FORMFACTOR INC COM 346375108 2 67 SH DFND 3 67 0 0 FORTINET INC COM 34959E109 3 22 SH DFND 3 22 0 0 FORTIVE CORP COM 34959J108 69 900 SH DFND 3 800 0 100 FOX CORP CL A COM 35137L105 49 1771 SH DFND 3 1612 0 159 FOX FACTORY HLDG CORP COM 35138V102 2 21 SH DFND 3 21 0 0 FRANCO NEV CORP COM 351858105 148 1061 SH DFND 3 33 0 1028 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5 236 SH DFND 3 236 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6 220 SH DFND 3 220 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 392 SH DFND 3 392 0 0 FRESHPET INC COM 358039105 15 132 SH DFND 3 132 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 5 SH DFND 3 5 0 0 GALAPAGOS NV SPON ADR 36315X101 1 6 SH DFND 3 6 0 0 GALLAGHER ARTHUR J & CO COM 363576109 566 5360 SH DFND 3 4860 0 500 GARTNER INC COM 366651107 4 34 SH DFND 3 13 0 21 GENERAL DYNAMICS CORP COM 369550108 161 1163 SH DFND 3 1158 0 5 GENERAL ELECTRIC CO COM 369604103 358 57486 SH DFND 3 44749 0 12737 GENERAL MLS INC COM 370334104 222 3607 SH DFND 3 3261 0 346 GENERAL MTRS CO COM 37045V100 38 1275 SH DFND 3 991 0 284 GENTEX CORP COM 371901109 24 939 SH DFND 3 939 0 0 GENMAB A/S SPONSORED ADS 372303206 8 206 SH DFND 3 206 0 0 GENUINE PARTS CO COM 372460105 131 1381 SH DFND 3 1374 0 7 GILEAD SCIENCES INC COM 375558103 522 8253 SH DFND 3 7887 0 366 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 290 SH DFND 3 133 0 157 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 186 SH DFND 3 186 0 0 GLOBAL PMTS INC COM 37940X102 352 1981 SH DFND 3 1906 0 75 GLOBE LIFE INC COM 37959E102 2 24 SH DFND 3 24 0 0 GODADDY INC CL A 380237107 2 32 SH DFND 3 32 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36 177 SH DFND 3 85 0 92 GRACO INC COM 384109104 6 100 SH DFND 3 100 0 0 GRAINGER W W INC COM 384802104 27 75 SH DFND 3 75 0 0 GRAND CANYON ED INC COM 38526M106 28 352 SH DFND 3 352 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 28 SH DFND 3 28 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 114 2910 SH DFND 3 785 0 2125 GUARDANT HEALTH INC COM 40131M109 31 280 SH DFND 3 30 0 250 GUIDEWIRE SOFTWARE INC COM 40171V100 18 172 SH DFND 3 172 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 181 9211 SH DFND 3 8999 0 212 HDFC BANK LTD SPONSORED ADS 40415F101 1 13 SH DFND 3 13 0 0 HD SUPPLY HLDGS INC COM 40416M105 10 236 SH DFND 3 236 0 0 HMS HLDGS CORP COM 40425J101 1 61 SH DFND 3 61 0 0 HP INC COM 40434L105 4 190 SH DFND 3 62 0 128 HAEMONETICS CORP COM 405024100 4 43 SH DFND 3 13 0 30 HALLIBURTON CO COM 406216101 11 900 SH DFND 3 0 0 900 HANESBRANDS INC COM 410345102 25 1603 SH DFND 3 1247 0 356 HANNON ARMSTRONG SUST INFR C COM 41068X100 531 12571 SH DFND 3 12571 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29 797 SH DFND 3 619 0 178 HASBRO INC COM 418056107 4 49 SH DFND 3 21 0 28 HEALTHCARE SVCS GROUP INC COM 421906108 19 900 SH DFND 3 900 0 0 HEALTH CATALYST INC COM 42225T107 2 61 SH DFND 3 61 0 0 HEALTHEQUITY INC COM 42226A107 1 25 SH DFND 3 25 0 0 HEICO CORP NEW COM 422806109 38 361 SH DFND 3 361 0 0 HEICO CORP NEW CL A 422806208 537 6057 SH DFND 3 5932 0 125 HENRY JACK & ASSOC INC COM 426281101 32 197 SH DFND 3 197 0 0 HERSHEY CO COM 427866108 37 255 SH DFND 3 255 0 0 HESS CORP COM 42809H107 0 10 SH DFND 3 10 0 0 HEXCEL CORP NEW COM 428291108 9 272 SH DFND 3 72 0 200 HOLOGIC INC COM 436440101 19 280 SH DFND 3 280 0 0 HOME DEPOT INC COM 437076102 880 3170 SH DFND 3 3168 0 2 HONEYWELL INTL INC COM 438516106 803 4876 SH DFND 3 4835 0 41 HORMEL FOODS CORP COM 440452100 74 1507 SH DFND 3 1057 0 450 HOST HOTELS & RESORTS INC COM 44107P104 3 295 SH DFND 3 88 0 207 HOULIHAN LOKEY INC CL A 441593100 1 16 SH DFND 3 16 0 0 HUBBELL INC COM 443510607 2 12 SH DFND 3 12 0 0 HUBSPOT INC COM 443573100 17 59 SH DFND 3 59 0 0 HUDSON PAC PPTYS INC COM 444097109 3 144 SH DFND 3 54 0 90 HUMANA INC COM 444859102 52 126 SH DFND 3 105 0 21 HUNT J B TRANS SVCS INC COM 445658107 39 310 SH DFND 3 310 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 323 SH DFND 3 323 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18 126 SH DFND 3 92 0 34 HUNTSMAN CORP COM 447011107 5 216 SH DFND 3 90 0 126 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 23 SH DFND 3 23 0 0 IAC INTERACTIVECORP NEW COM 44891N109 41 339 SH DFND 3 339 0 0 IAA INC COM 449253103 2 31 SH DFND 3 31 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 79 1602 SH DFND 3 1602 0 0 IDEX CORP COM 45167R104 313 1716 SH DFND 3 1716 0 0 IDEXX LABS INC COM 45168D104 31 78 SH DFND 3 78 0 0 ILLINOIS TOOL WKS INC COM 452308109 1211 6266 SH DFND 3 5988 0 278 ILLUMINA INC COM 452327109 25 80 SH DFND 3 80 0 0 IMMUNOGEN INC COM 45253H101 0 74 SH DFND 3 74 0 0 IMMUNOMEDICS INC COM 452907108 28 327 SH DFND 3 327 0 0 INGERSOLL RAND INC COM 45687V106 8 220 SH DFND 3 47 0 173 INGREDION INC COM 457187102 285 3768 SH DFND 3 3684 0 84 INSIGHT ENTERPRISES INC COM 45765U103 2 33 SH DFND 3 33 0 0 INPHI CORP COM 45772F107 20 176 SH DFND 3 176 0 0 INSPIRE MED SYS INC COM 457730109 3 23 SH DFND 3 23 0 0 INSPERITY INC COM 45778Q107 2 27 SH DFND 3 27 0 0 INSULET CORP COM 45784P101 18 74 SH DFND 3 74 0 0 INTEL CORP COM 458140100 674 13019 SH DFND 3 11813 0 1206 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 99 SH DFND 3 99 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 173 1727 SH DFND 3 1477 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 1088 8939 SH DFND 3 8171 0 768 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 170 SH DFND 3 70 0 100 INTERNATIONAL PAPER CO COM 460146103 475 11708 SH DFND 3 11586 0 122 INTERPUBLIC GROUP COS INC COM 460690100 60 3574 SH DFND 3 3574 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4086 14705 SH DFND 3 11979 0 2726 INTUIT COM 461202103 57 174 SH DFND 3 94 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 72 102 SH DFND 3 102 0 0 INVESCO MUN TR COM 46131J103 5 408 SH DFND 3 0 0 408 INVESCO TR INVT GRADE MUNS COM 46131M106 5 396 SH DFND 3 396 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2 147 SH DFND 3 147 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2 166 SH DFND 3 166 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 342 5625 SH DFND 3 5625 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4032 37295 SH DFND 3 37295 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 366 1775 SH DFND 3 1775 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 835 44559 SH DFND 3 16517 0 28042 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 365 2949 SH DFND 3 2949 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 364 4703 SH DFND 3 4703 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 366 10090 SH DFND 3 10090 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 368 3340 SH DFND 3 3340 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 366 2691 SH DFND 3 2691 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 166 1919 SH DFND 3 1919 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 168 1268 SH DFND 3 1268 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 169 2681 SH DFND 3 2681 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 714 22187 SH DFND 3 22187 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14 514 SH DFND 3 514 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 47 SH DFND 3 47 0 0 IQVIA HLDGS INC COM 46266C105 30 190 SH DFND 3 130 0 60 IRON MTN INC NEW COM 46284V101 3 114 SH DFND 3 114 0 0 ISHARES GOLD TRUST ISHARES 464285105 227 12599 SH DFND 3 6050 0 6549 ISHARES INC MSCI CDA ETF 464286509 5 200 SH DFND 3 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 31 763 SH DFND 3 763 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5 183 SH DFND 3 183 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6 192 SH DFND 3 192 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1 4 SH DFND 3 4 0 0 ISHARES TR CORE S&P TTL STK 464287150 618 8190 SH DFND 3 7966 0 224 ISHARES TR TIPS BD ETF 464287176 39 306 SH DFND 3 306 0 0 ISHARES TR CORE S&P500 ETF 464287200 220 655 SH DFND 3 655 0 0 ISHARES TR CORE US AGGBD ET 464287226 706 5984 SH DFND 3 5746 0 238 ISHARES TR MSCI EMG MKT ETF 464287234 88 2000 SH DFND 3 2000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 161 1195 SH DFND 3 1195 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1667 7215 SH DFND 3 6929 0 286 ISHARES TR S&P 500 VAL ETF 464287408 932 8286 SH DFND 3 7957 0 329 ISHARES TR 20 YR TR BD ETF 464287432 31 192 SH DFND 3 192 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2333 19151 SH DFND 3 19080 0 71 ISHARES TR 1 3 YR TREAS BD 464287457 3861 44631 SH DFND 3 44631 0 0 ISHARES TR MSCI EAFE ETF 464287465 230 3609 SH DFND 3 3609 0 0 ISHARES TR RUS MID CAP ETF 464287499 97 1685 SH DFND 3 1685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 480 2592 SH DFND 3 2592 0 0 ISHARES TR EXPANDED TECH 464287515 3071 9866 SH DFND 3 9648 0 218 ISHARES TR PHLX SEMICND ETF 464287523 2960 9713 SH DFND 3 9499 0 214 ISHARES TR NASDAQ BIOTECH 464287556 60 441 SH DFND 3 441 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2923 11688 SH DFND 3 11428 0 260 ISHARES TR RUS 1000 VAL ETF 464287598 144 1216 SH DFND 3 1216 0 0 ISHARES TR S&P MC 400GR ETF 464287606 181 755 SH DFND 3 755 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 126 583 SH DFND 3 583 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 233 1050 SH DFND 3 1050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 130 871 SH DFND 3 871 0 0 ISHARES TR U.S. TECH ETF 464287721 2975 9880 SH DFND 3 9661 0 219 ISHARES TR U.S. REAL ES ETF 464287739 75 943 SH DFND 3 917 0 26 ISHARES TR CORE S&P SCP ETF 464287804 230 3271 SH DFND 3 3271 0 0 ISHARES TR SP SMCP600VL ETF 464287879 171 1396 SH DFND 3 1337 0 59 ISHARES TR S&P SML 600 GWT 464287887 175 994 SH DFND 3 951 0 43 ISHARES TR SHRT NAT MUN ETF 464288158 36 329 SH DFND 3 255 0 74 ISHARES TR NATIONAL MUN ETF 464288414 40 341 SH DFND 3 270 0 71 ISHARES TR IBOXX HI YD ETF 464288513 392 4677 SH DFND 3 4474 0 203 ISHARES TR MBS ETF 464288588 781 7075 SH DFND 3 7012 0 63 ISHARES TR INTRM GOV CR ETF 464288612 357 3036 SH DFND 3 3036 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 202 3314 SH DFND 3 3314 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 352 6402 SH DFND 3 6387 0 15 ISHARES TR 3 7 YR TREAS BD 464288661 2552 19103 SH DFND 3 19048 0 55 ISHARES TR SHORT TREAS BD 464288679 123 1107 SH DFND 3 1107 0 0 ISHARES TR PFD AND INCM SEC 464288687 146 4000 SH DFND 3 4000 0 0 ISHARES TR US HOME CONS ETF 464288752 3063 54064 SH DFND 3 52870 0 1194 ISHARES TR U.S. MED DVC ETF 464288810 2961 9879 SH DFND 3 9661 0 218 ISHARES SILVER TR ISHARES 46428Q109 251 11577 SH DFND 3 1741 0 9836 ISHARES TR US TREAS BD ETF 46429B267 2 75 SH DFND 3 75 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 145 2863 SH DFND 3 2863 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1630 27039 SH DFND 3 25934 0 1105 ISHARES INC CORE MSCI EMKT 46434G103 460 8720 SH DFND 3 8403 0 317 ISHARES INC MSCI TAIWAN ETF 46434G772 6 127 SH DFND 3 127 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 38 638 SH DFND 3 638 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 18 707 SH DFND 3 662 0 45 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 413 SH DFND 3 370 0 43 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 286 SH DFND 3 286 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 11 406 SH DFND 3 363 0 43 ISHARES TR IBDS DEC28 ETF 46435U515 11 372 SH DFND 3 333 0 39 ISHARES TR IBONDS DEC 29 46436E205 11 400 SH DFND 3 358 0 42 ISHARES TR IBONDS 21 TRM TS 46436E700 11 431 SH DFND 3 386 0 45 ISHARES TR IBONDS DEC 2030 46436E726 11 420 SH DFND 3 376 0 44 ISHARES TR IBONDS 29 TRM TS 46436E825 7 269 SH DFND 3 269 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 7 270 SH DFND 3 270 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 18 685 SH DFND 3 642 0 43 ISHARES TR IBONDS 26 TRM TS 46436E858 7 272 SH DFND 3 272 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 11 418 SH DFND 3 374 0 44 ISHARES TR IBONDS 23 TRM TS 46436E882 11 424 SH DFND 3 379 0 45 JPMORGAN CHASE & CO COM 46625H100 1635 16988 SH DFND 3 15768 0 1220 JACOBS ENGR GROUP INC COM 469814107 7 72 SH DFND 3 0 0 72 JOHNSON & JOHNSON COM 478160104 8508 57145 SH DFND 3 47307 0 9838 JONES LANG LASALLE INC COM 48020Q107 1 10 SH DFND 3 10 0 0 KLA CORP COM NEW 482480100 2 8 SH DFND 3 8 0 0 KKR & CO INC COM 48251W104 120 3481 SH DFND 3 2528 0 953 KELLOGG CO COM 487836108 3 50 SH DFND 3 50 0 0 KEYCORP COM 493267108 4 323 SH DFND 3 83 0 240 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 218 SH DFND 3 218 0 0 KIMBERLY CLARK CORP COM 494368103 448 3036 SH DFND 3 2697 0 339 KINDER MORGAN INC DEL COM 49456B101 224 18189 SH DFND 3 17302 0 887 KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH DFND 3 0 0 50 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11 279 SH DFND 3 279 0 0 KNOWLES CORP COM 49926D109 1 97 SH DFND 3 97 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 211 SH DFND 3 211 0 0 KRAFT HEINZ CO COM 500754106 354 11812 SH DFND 3 8433 0 3379 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH DFND 3 67 0 0 KROGER CO COM 501044101 48 1428 SH DFND 3 1428 0 0 LHC GROUP INC COM 50187A107 2 11 SH DFND 3 11 0 0 LKQ CORP COM 501889208 16 559 SH DFND 3 559 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 164 968 SH DFND 3 647 0 321 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 223 SH DFND 3 223 0 0 LAM RESEARCH CORP COM 512807108 454 1368 SH DFND 3 1368 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 125 1883 SH DFND 3 1850 0 33 LAMB WESTON HLDGS INC COM 513272104 194 2925 SH DFND 3 2925 0 0 LANCASTER COLONY CORP COM 513847103 9 50 SH DFND 3 50 0 0 LAS VEGAS SANDS CORP COM 517834107 6 129 SH DFND 3 29 0 100 LAUDER ESTEE COS INC CL A 518439104 851 3900 SH DFND 3 3508 0 392 LENNAR CORP CL A 526057104 5 59 SH DFND 3 59 0 0 LENNOX INTL INC COM 526107107 9 33 SH DFND 3 33 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 292 5000 SH DFND 3 5000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 3 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 94 SH DFND 3 24 0 70 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH DFND 3 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 65 SH DFND 3 65 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH DFND 3 5 0 0 LILLY ELI & CO COM 532457108 477 3224 SH DFND 3 3224 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH DFND 3 20 0 0 LITHIA MTRS INC CL A 536797103 3 12 SH DFND 3 12 0 0 LIVONGO HEALTH INC COM 539183103 14 100 SH DFND 3 100 0 0 LOCKHEED MARTIN CORP COM 539830109 585 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 81 488 SH DFND 3 209 0 279 LULULEMON ATHLETICA INC COM 550021109 44 134 SH DFND 3 134 0 0 LUMENTUM HLDGS INC COM 55024U109 23 304 SH DFND 3 204 0 100 M & T BK CORP COM 55261F104 26 281 SH DFND 3 259 0 22 MGIC INVT CORP WIS COM 552848103 1 100 SH DFND 3 0 0 100 MSA SAFETY INC COM 553498106 775 5775 SH DFND 3 5775 0 0 MSCI INC COM 55354G100 52 145 SH DFND 3 145 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 67 SH DFND 3 67 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7 500 SH DFND 3 500 0 0 MARATHON PETE CORP COM 56585A102 200 6824 SH DFND 3 6623 0 201 MARKEL CORP COM 570535104 2 2 SH DFND 3 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 38 334 SH DFND 3 213 0 121 MASIMO CORP COM 574795100 7 29 SH DFND 3 29 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1154 3412 SH DFND 3 3337 0 75 MATCH GROUP INC NEW COM 57667L107 24 213 SH DFND 3 213 0 0 MAXIMUS INC COM 577933104 15 213 SH DFND 3 213 0 0 MCCORMICK & CO INC COM NON VTG 579780206 44 227 SH DFND 3 227 0 0 MCDONALDS CORP COM 580135101 1716 7818 SH DFND 3 7343 0 475 MCKESSON CORP COM 58155Q103 3 17 SH DFND 3 17 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 327 18567 SH DFND 3 18140 0 427 MEDPACE HLDGS INC COM 58506Q109 2 17 SH DFND 3 17 0 0 MERCADOLIBRE INC COM 58733R102 1 1 SH DFND 3 1 0 0 MERCK & CO. INC COM 58933Y105 4072 49093 SH DFND 3 42648 0 6445 MERCURY SYS INC COM 589378108 17 223 SH DFND 3 223 0 0 METLIFE INC COM 59156R108 333 8967 SH DFND 3 8584 0 383 MICROSOFT CORP COM 594918104 18062 85876 SH DFND 3 73070 0 12806 MICROCHIP TECHNOLOGY INC. COM 595017104 666 6477 SH DFND 3 6377 0 100 MICRON TECHNOLOGY INC COM 595112103 1 13 SH DFND 3 13 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9 75 SH DFND 3 18 0 57 MODEL N INC COM 607525102 2 62 SH DFND 3 62 0 0 MODERNA INC COM 60770K107 13 184 SH DFND 3 134 0 50 MOHAWK INDS INC COM 608190104 5 50 SH DFND 3 50 0 0 MOLINA HEALTHCARE INC COM 60855R100 12 64 SH DFND 3 64 0 0 MONDELEZ INTL INC CL A 609207105 2530 44035 SH DFND 3 33508 0 10527 MONGODB INC CL A 60937P106 42 180 SH DFND 3 55 0 125 MONOLITHIC PWR SYS INC COM 609839105 29 103 SH DFND 3 103 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30 374 SH DFND 3 374 0 0 MOODYS CORP COM 615369105 2 7 SH DFND 3 7 0 0 MORGAN STANLEY COM NEW 617446448 209 4314 SH DFND 3 4010 0 304 NVR INC COM 62944T105 49 12 SH DFND 3 10 0 2 NATIONAL FUEL GAS CO N J COM 636180101 35 850 SH DFND 3 450 0 400 NATIONAL INSTRS CORP COM 636518102 18 501 SH DFND 3 501 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 1088 SH DFND 3 1088 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 82 2375 SH DFND 3 2375 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1 29 SH DFND 3 29 0 0 NEOGEN CORP COM 640491106 12 156 SH DFND 3 156 0 0 NETAPP INC COM 64110D104 440 10038 SH DFND 3 9927 0 111 NETFLIX INC COM 64110L106 40 79 SH DFND 3 54 0 25 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46 305 SH DFND 3 305 0 0 NEWMONT CORP COM 651639106 53 829 SH DFND 3 79 0 750 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 20 SH DFND 3 20 0 0 NEXTERA ENERGY INC COM 65339F101 2532 9124 SH DFND 3 8689 0 435 NIKE INC CL B 654106103 1524 12139 SH DFND 3 11518 0 621 NISOURCE INC COM 65473P105 4 190 SH DFND 3 91 0 99 NORDSON CORP COM 655663102 12 62 SH DFND 3 62 0 0 NORFOLK SOUTHN CORP COM 655844108 92 428 SH DFND 3 428 0 0 NORTHERN TR CORP COM 665859104 17 213 SH DFND 3 213 0 0 NORTHROP GRUMMAN CORP COM 666807102 12 39 SH DFND 3 39 0 0 NOVAGOLD RES INC COM NEW 66987E206 15 1262 SH DFND 3 1262 0 0 NOVARTIS AG SPONSORED ADR 66987V109 423 4869 SH DFND 3 4106 0 763 NOVANTA INC COM 67000B104 2 18 SH DFND 3 18 0 0 NOVO-NORDISK A S ADR 670100205 8 110 SH DFND 3 110 0 0 NOW INC COM 67011P100 0 76 SH DFND 3 76 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 47 SH DFND 3 47 0 0 NUCOR CORP COM 670346105 2 43 SH DFND 3 43 0 0 NUTANIX INC CL A 67059N108 8 355 SH DFND 3 355 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 395 SH DFND 3 395 0 0 NVIDIA CORPORATION COM 67066G104 168 311 SH DFND 3 311 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 390 SH DFND 3 390 0 0 NUVASIVE INC COM 670704105 5 107 SH DFND 3 71 0 36 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 189 SH DFND 3 189 0 0 OGE ENERGY CORP COM 670837103 4 120 SH DFND 3 120 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 60 130 SH DFND 3 94 0 36 OKTA INC CL A 679295105 16 73 SH DFND 3 73 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6 31 SH DFND 3 31 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 17 SH DFND 3 17 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 128 SH DFND 3 128 0 0 OMNICELL COM COM 68213N109 2 24 SH DFND 3 24 0 0 ONEOK INC NEW COM 682680103 8 300 SH DFND 3 300 0 0 ONEMAIN HLDGS INC COM 68268W103 14 461 SH DFND 3 461 0 0 1LIFE HEALTHCARE INC COM 68269G107 4 150 SH DFND 3 150 0 0 ORACLE CORP COM 68389X105 37 612 SH DFND 3 612 0 0 OTIS WORLDWIDE CORP COM 68902V107 5 86 SH DFND 3 36 0 50 OWENS CORNING NEW COM 690742101 17 251 SH DFND 3 251 0 0 PBF ENERGY INC CL A 69318G106 1 136 SH DFND 3 136 0 0 PNC FINL SVCS GROUP INC COM 693475105 15 138 SH DFND 3 70 0 68 PPG INDS INC COM 693506107 65 529 SH DFND 3 370 0 159 PPL CORP COM 69351T106 9 327 SH DFND 3 205 0 122 PACCAR INC COM 693718108 12 135 SH DFND 3 15 0 120 PACIRA BIOSCIENCES COM 695127100 12 200 SH DFND 3 0 0 200 PACKAGING CORP AMER COM 695156109 333 3050 SH DFND 3 3002 0 48 PACWEST BANCORP DEL COM 695263103 17 1017 SH DFND 3 0 0 1017 PALO ALTO NETWORKS INC COM 697435105 73 297 SH DFND 3 172 0 125 PALOMAR HLDGS INC COM 69753M105 2 15 SH DFND 3 15 0 0 PARKER-HANNIFIN CORP COM 701094104 92 456 SH DFND 3 323 0 133 PATRICK INDS INC COM 703343103 2 35 SH DFND 3 35 0 0 PAYCHEX INC COM 704326107 22 275 SH DFND 3 275 0 0 PAYCOM SOFTWARE INC COM 70432V102 43 139 SH DFND 3 139 0 0 PAYPAL HLDGS INC COM 70450Y103 7300 37051 SH DFND 3 31369 0 5682 PELOTON INTERACTIVE INC CL A COM 70614W100 218 2200 SH DFND 3 2200 0 0 PENNANT GROUP INC COM 70805E109 3 83 SH DFND 3 83 0 0 PEPSICO INC COM 713448108 7251 52316 SH DFND 3 42518 0 9798 PFIZER INC COM 717081103 1457 39688 SH DFND 3 34658 0 5030 PHILIP MORRIS INTL INC COM 718172109 4155 55411 SH DFND 3 43493 0 11918 PHILLIPS 66 COM 718546104 21 410 SH DFND 3 250 0 160 PHYSICIANS RLTY TR COM 71943U104 157 8786 SH DFND 3 8786 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 91 1687 SH DFND 3 1687 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1 13 SH DFND 3 13 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 194 SH DFND 3 194 0 0 PING IDENTITY HLDG CORP COM 72341T103 2 65 SH DFND 3 65 0 0 PINTEREST INC CL A 72352L106 137 3290 SH DFND 3 560 0 2730 PIONEER NAT RES CO COM 723787107 12 135 SH DFND 3 119 0 16 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 400 SH DFND 3 300 0 100 PLANET FITNESS INC CL A 72703H101 15 241 SH DFND 3 241 0 0 PLURALSIGHT INC COM CL A 72941B106 10 579 SH DFND 3 579 0 0 POLARIS INC COM 731068102 22 230 SH DFND 3 130 0 100 POOL CORP COM 73278L105 13 38 SH DFND 3 38 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 35 SH DFND 3 35 0 0 POST HLDGS INC COM 737446104 1915 22272 SH DFND 3 18857 0 3415 POWER INTEGRATIONS INC COM 739276103 8 138 SH DFND 3 138 0 0 PRICE T ROWE GROUP INC COM 74144T108 96 746 SH DFND 3 250 0 496 PRIMERICA INC COM 74164M108 4 31 SH DFND 3 31 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 89 SH DFND 3 89 0 0 PROCTER AND GAMBLE CO COM 742718109 1530 11007 SH DFND 3 10193 0 814 PROGRESSIVE CORP COM 743315103 226 2392 SH DFND 3 2256 0 136 PROLOGIS INC. COM 74340W103 479 4761 SH DFND 3 4761 0 0 PROOFPOINT INC COM 743424103 23 214 SH DFND 3 214 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 31 578 SH DFND 3 578 0 0 PROTO LABS INC COM 743713109 31 240 SH DFND 3 240 0 0 PRUDENTIAL FINL INC COM 744320102 395 6220 SH DFND 3 6158 0 62 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 38 SH DFND 3 38 0 0 PUBLIC STORAGE COM 74460D109 26 117 SH DFND 3 91 0 26 QUALCOMM INC COM 747525103 1357 11528 SH DFND 3 10751 0 777 QUEST DIAGNOSTICS INC COM 74834L100 95 828 SH DFND 3 828 0 0 QUIDEL CORP COM 74838J101 11 49 SH DFND 3 49 0 0 QURATE RETAIL INC COM SER A 74915M100 1 95 SH DFND 3 95 0 0 RAPID7 INC COM 753422104 19 314 SH DFND 3 314 0 0 RAYMOND JAMES FINL INC COM 754730109 5 74 SH DFND 3 19 0 55 RAYTHEON TECHNOLOGIES CORP COM 75513E101 726 12616 SH DFND 3 11825 0 791 RBC BEARINGS INC COM 75524B104 9 76 SH DFND 3 76 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 193 8100 SH DFND 3 7922 0 178 REALTY INCOME CORP COM 756109104 336 5525 SH DFND 3 5219 0 306 REDFIN CORP COM 75737F108 74 1475 SH DFND 3 300 0 1175 REGENERON PHARMACEUTICALS COM 75886F107 172 308 SH DFND 3 308 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 37 SH DFND 3 9 0 28 RELX PLC SPONSORED ADR 759530108 2 85 SH DFND 3 85 0 0 REPLIGEN CORP COM 759916109 26 175 SH DFND 3 45 0 130 REPUBLIC SVCS INC COM 760759100 399 4276 SH DFND 3 4276 0 0 RINGCENTRAL INC CL A 76680R206 18 66 SH DFND 3 66 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 48 SH DFND 3 12 0 36 RITCHIE BROS AUCTIONEERS COM 767744105 45 756 SH DFND 3 756 0 0 ROCKWELL AUTOMATION INC COM 773903109 13 60 SH DFND 3 60 0 0 ROKU INC COM CL A 77543R102 19 100 SH DFND 3 100 0 0 ROLLINS INC COM 775711104 48 877 SH DFND 3 877 0 0 ROPER TECHNOLOGIES INC COM 776696106 82 207 SH DFND 3 107 0 100 ROSS STORES INC COM 778296103 20 210 SH DFND 3 72 0 138 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 325 SH DFND 3 325 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH DFND 3 17 0 0 S&P GLOBAL INC COM 78409V104 35 96 SH DFND 3 96 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 31 SH DFND 3 31 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2120 6329 SH DFND 3 6315 0 14 SPS COMMERCE INC COM 78463M107 2 28 SH DFND 3 28 0 0 SPDR GOLD TR GOLD SHS 78463V107 1485 8385 SH DFND 3 5729 0 2656 SPDR SER TR S&P 600 SMCP GRW 78464A201 7 115 SH DFND 3 115 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 7 133 SH DFND 3 133 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 14 207 SH DFND 3 207 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 122 2442 SH DFND 3 2389 0 53 SPDR SER TR PORTFOLIO SHORT 78464A474 13 412 SH DFND 3 412 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 111 3681 SH DFND 3 3597 0 84 SPDR SER TR DJ REIT ETF 78464A607 8 109 SH DFND 3 109 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 167 3577 SH DFND 3 3343 0 234 SPDR SER TR S&P DIVID ETF 78464A763 97 1055 SH DFND 3 1055 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 66 1143 SH DFND 3 1126 0 17 SPDR SER TR S&P 400 MDCP VAL 78464A839 190 4387 SH DFND 3 4366 0 21 SPDR SER TR S&P BIOTECH 78464A870 14 125 SH DFND 3 0 0 125 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 995 SH DFND 3 944 0 51 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 278 1000 SH DFND 3 1000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 29 SH DFND 3 29 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 461 SH DFND 3 391 0 70 SPDR SER TR NUVEEN BLMBRG SR 78468R739 53 1064 SH DFND 3 784 0 280 SVMK INC COM 78489X103 2 76 SH DFND 3 76 0 0 SAIA INC COM 78709Y105 2 14 SH DFND 3 14 0 0 SALESFORCE COM INC COM 79466L302 695 2764 SH DFND 3 2468 0 296 SANFILIPPO JOHN B & SON INC COM 800422107 1 16 SH DFND 3 16 0 0 SANOFI SPONSORED ADR 80105N105 7 146 SH DFND 3 37 0 109 SAP SE SPON ADR 803054204 6 37 SH DFND 3 37 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14 100 SH DFND 3 100 0 0 HENRY SCHEIN INC COM 806407102 26 439 SH DFND 3 439 0 0 SCHLUMBERGER LTD COM 806857108 14 900 SH DFND 3 900 0 0 SCHWAB CHARLES CORP COM 808513105 91 2516 SH DFND 3 1952 0 564 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37 459 SH DFND 3 459 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 2510 SH DFND 3 2510 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37 672 SH DFND 3 672 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 444 SH DFND 3 444 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 815 SH DFND 3 815 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 880 SH DFND 3 880 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70 2235 SH DFND 3 2235 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 32 570 SH DFND 3 570 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 272 4633 SH DFND 3 4344 0 289 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80 1549 SH DFND 3 1442 0 107 SCOTTS MIRACLE GRO CO CL A 810186106 23 149 SH DFND 3 149 0 0 SEA LTD SPONSORD ADS 81141R100 486 3155 SH DFND 3 3040 0 115 SEATTLE GENETICS INC COM 812578102 27 139 SH DFND 3 139 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 495 SH DFND 3 471 0 24 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 879 SH DFND 3 837 0 42 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 885 SH DFND 3 843 0 42 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 660 SH DFND 3 629 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 768 SH DFND 3 541 0 227 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 3434 SH DFND 3 3270 0 164 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 825 SH DFND 3 786 0 39 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 636 SH DFND 3 606 0 30 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 348 5862 SH DFND 3 1040 0 4822 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 124 SH DFND 3 118 0 6 SEMPRA ENERGY COM 816851109 46 390 SH DFND 3 350 0 40 SERVICENOW INC COM 81762P102 203 418 SH DFND 3 418 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 37 SH DFND 3 37 0 0 SHAKE SHACK INC CL A 819047101 331 5128 SH DFND 3 5128 0 0 SHERWIN WILLIAMS CO COM 824348106 105 150 SH DFND 3 117 0 33 SHOCKWAVE MED INC COM 82489T104 1 18 SH DFND 3 18 0 0 SHORE BANCSHARES INC COM 825107105 558 50854 SH DFND 3 50854 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10 124 SH DFND 3 124 0 0 SILK RD MED INC COM 82710M100 2 31 SH DFND 3 31 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 354 SH DFND 3 354 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 91 SH DFND 3 91 0 0 SITIME CORP COM 82982T106 1 15 SH DFND 3 15 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 3 196 SH DFND 3 196 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 82 SH DFND 3 82 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 200 SH DFND 3 0 0 200 SLEEP NUMBER CORP COM 83125X103 2 36 SH DFND 3 36 0 0 SMITH A O CORP COM 831865209 22 412 SH DFND 3 283 0 129 SMUCKER J M CO COM NEW 832696405 194 1682 SH DFND 3 1673 0 9 SNAP ON INC COM 833034101 74 502 SH DFND 3 352 0 150 SNAP INC CL A 83304A106 176 6725 SH DFND 3 1350 0 5375 SNOWFLAKE INC CL A 833445109 10 38 SH DFND 3 38 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 20 SH DFND 3 20 0 0 SONOCO PRODS CO COM 835495102 1059 20746 SH DFND 3 13398 0 7348 SOUTHERN CO COM 842587107 463 8544 SH DFND 3 8448 0 96 SOUTHWEST AIRLS CO COM 844741108 875 23342 SH DFND 3 20491 0 2851 SPIRE INC COM 84857L101 41 762 SH DFND 3 425 0 337 SPLUNK INC COM 848637104 166 883 SH DFND 3 608 0 275 SPROTT PHYSICAL GOLD TR UNIT 85207H104 61 4075 SH DFND 3 525 0 3550 SQUARE INC CL A 852234103 5 33 SH DFND 3 33 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 43 SH DFND 3 43 0 0 STAG INDL INC COM 85254J102 1 37 SH DFND 3 37 0 0 STAMPS COM INC COM NEW 852857200 2 8 SH DFND 3 8 0 0 STANLEY BLACK & DECKER INC COM 854502101 747 4605 SH DFND 3 4322 0 283 STARBUCKS CORP COM 855244109 1045 12161 SH DFND 3 11005 0 1156 STARWOOD PPTY TR INC COM 85571B105 9 574 SH DFND 3 574 0 0 STEEL DYNAMICS INC COM 858119100 7 236 SH DFND 3 62 0 174 STERLING BANCORP DEL COM 85917A100 4 389 SH DFND 3 389 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 14 SH DFND 3 14 0 0 STORE CAP CORP COM 862121100 2 66 SH DFND 3 0 0 66 STRYKER CORPORATION COM 863667101 871 4178 SH DFND 3 3837 0 341 SUN CMNTYS INC COM 866674104 3 19 SH DFND 3 19 0 0 SUN LIFE FINANCIAL INC. COM 866796105 20 500 SH DFND 3 500 0 0 SUNCOR ENERGY INC NEW COM 867224107 83 6802 SH DFND 3 4400 0 2402 SWITCH INC CL A 87105L104 40 2555 SH DFND 3 1455 0 1100 SYNOPSYS INC COM 871607107 40 185 SH DFND 3 185 0 0 SYSCO CORP COM 871829107 23 372 SH DFND 3 329 0 43 TCF FINL CORP COM 872307103 1 50 SH DFND 3 0 0 50 TD AMERITRADE HLDG CORP COM 87236Y108 7 183 SH DFND 3 183 0 0 TJX COS INC NEW COM 872540109 293 5272 SH DFND 3 3952 0 1320 T-MOBILE US INC COM 872590104 386 3372 SH DFND 3 3372 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 112 SH DFND 3 112 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 324 1963 SH DFND 3 1963 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 20 SH DFND 3 20 0 0 TARGET CORP COM 87612E106 42 268 SH DFND 3 268 0 0 TC ENERGY CORP COM 87807B107 8 200 SH DFND 3 0 0 200 TELADOC HEALTH INC COM 87918A105 71 325 SH DFND 3 305 0 20 TELEFLEX INCORPORATED COM 879369106 19 55 SH DFND 3 55 0 0 TELUS CORPORATION COM 87971M103 4 200 SH DFND 3 200 0 0 TERADYNE INC COM 880770102 13 159 SH DFND 3 159 0 0 TEXAS INSTRS INC COM 882508104 1537 10763 SH DFND 3 10702 0 61 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2 5 SH DFND 3 0 0 5 TEXAS ROADHOUSE INC COM 882681109 2 27 SH DFND 3 27 0 0 TEXTRON INC COM 883203101 2 62 SH DFND 3 62 0 0 THE TRADE DESK INC COM CL A 88339J105 79 153 SH DFND 3 153 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2407 5451 SH DFND 3 5223 0 228 THOR INDS INC COM 885160101 12 122 SH DFND 3 122 0 0 3M CO COM 88579Y101 798 4980 SH DFND 3 4952 0 28 TOPBUILD CORP COM 89055F103 3 19 SH DFND 3 19 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 38 2557 SH DFND 3 1891 0 666 TOTAL SE SPONSORED ADS 89151E109 7 195 SH DFND 3 45 0 150 TRACTOR SUPPLY CO COM 892356106 2 17 SH DFND 3 4 0 13 TRANSUNION COM 89400J107 38 450 SH DFND 3 450 0 0 TRAVELERS COMPANIES INC COM 89417E109 8 77 SH DFND 3 35 0 42 TREEHOUSE FOODS INC COM 89469A104 292 7197 SH DFND 3 7031 0 166 TREX CO INC COM 89531P105 24 334 SH DFND 3 334 0 0 TRUIST FINL CORP COM 89832Q109 468 12300 SH DFND 3 12019 0 281 TWITTER INC COM 90184L102 8 178 SH DFND 3 178 0 0 TWO HBRS INVT CORP COM NEW 90187B408 309 60644 SH DFND 3 59244 0 1400 2U INC COM 90214J101 10 289 SH DFND 3 289 0 0 TYLER TECHNOLOGIES INC COM 902252105 49 142 SH DFND 3 142 0 0 TYSON FOODS INC CL A 902494103 45 755 SH DFND 3 655 0 100 UGI CORP NEW COM 902681105 15 441 SH DFND 3 441 0 0 US BANCORP DEL COM NEW 902973304 537 14968 SH DFND 3 13646 0 1322 UBER TECHNOLOGIES INC COM 90353T100 27 747 SH DFND 3 747 0 0 UBIQUITI INC COM 90353W103 1 7 SH DFND 3 7 0 0 ULTA BEAUTY INC COM 90384S303 86 384 SH DFND 3 273 0 111 UNILEVER PLC SPON ADR NEW 904767704 96 1553 SH DFND 3 1553 0 0 UNILEVER N V N Y SHS NEW 904784709 30 500 SH DFND 3 500 0 0 UNION PAC CORP COM 907818108 889 4514 SH DFND 3 4284 0 230 UNITED PARCEL SERVICE INC CL B 911312106 645 3868 SH DFND 3 3836 0 32 UNITEDHEALTH GROUP INC COM 91324P102 1942 6229 SH DFND 3 6224 0 5 UNIVERSAL HLTH SVCS INC CL B 913903100 17 157 SH DFND 3 157 0 0 V F CORP COM 918204108 632 8999 SH DFND 3 8269 0 730 VAIL RESORTS INC COM 91879Q109 21 100 SH DFND 3 100 0 0 VALERO ENERGY CORP COM 91913Y100 257 5943 SH DFND 3 5829 0 114 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 153 3896 SH DFND 3 835 0 3061 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 14 748 SH DFND 3 748 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 80 SH DFND 3 80 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 11 221 SH DFND 3 221 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1704 13242 SH DFND 3 12542 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 42 799 SH DFND 3 799 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37 286 SH DFND 3 286 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 109 869 SH DFND 3 869 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 9 SH DFND 3 9 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 496 SH DFND 3 380 0 116 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 24 SH DFND 3 24 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 622 15218 SH DFND 3 15218 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 276 SH DFND 3 276 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 10 SH DFND 3 10 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 170 SH DFND 3 0 0 170 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 6639 SH DFND 3 6439 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1137 26290 SH DFND 3 25670 0 620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 127 2428 SH DFND 3 2428 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 39 SH DFND 3 39 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610 7358 SH DFND 3 7104 0 254 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 100 SH DFND 3 100 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 388 7142 SH DFND 3 6685 0 457 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 354 3690 SH DFND 3 3320 0 370 VEEVA SYS INC CL A COM 922475108 154 549 SH DFND 3 549 0 0 VENTAS INC COM 92276F100 16 390 SH DFND 3 390 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5184 16852 SH DFND 3 16605 0 247 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 347 3428 SH DFND 3 3322 0 106 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 265 1471 SH DFND 3 1408 0 63 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 559 SH DFND 3 528 0 31 VANGUARD INDEX FDS SM CP VAL ETF 922908611 83 750 SH DFND 3 750 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 74 418 SH DFND 3 418 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11 50 SH DFND 3 50 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 125 1200 SH DFND 3 1200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 153 997 SH DFND 3 997 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 170 SH DFND 3 170 0 0 VERISIGN INC COM 92343E102 21 102 SH DFND 3 102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1191 20012 SH DFND 3 19161 0 851 VERISK ANALYTICS INC COM 92345Y106 44 235 SH DFND 3 235 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 29 SH DFND 3 29 0 0 VIAVI SOLUTIONS INC COM 925550105 1 115 SH DFND 3 115 0 0 VIACOMCBS INC CL B 92556H206 9 313 SH DFND 3 313 0 0 VICI PPTYS INC COM 925652109 36 1540 SH DFND 3 1540 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 74 3845 SH DFND 3 3665 0 180 VISA INC COM CL A 92826C839 2037 10187 SH DFND 3 9486 0 701 VISTRA CORP COM 92840M102 17 878 SH DFND 3 878 0 0 VMWARE INC CL A COM 928563402 25 173 SH DFND 3 160 0 13 VULCAN MATLS CO COM 929160109 2 18 SH DFND 3 18 0 0 WD-40 CO COM 929236107 7 36 SH DFND 3 36 0 0 WEC ENERGY GROUP INC COM 92939U106 34 353 SH DFND 3 353 0 0 WABTEC COM 929740108 20 316 SH DFND 3 316 0 0 WALMART INC COM 931142103 2349 16791 SH DFND 3 14185 0 2606 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 238 SH DFND 3 138 0 100 WASTE CONNECTIONS INC COM 94106B101 39 379 SH DFND 3 379 0 0 WASTE MGMT INC DEL COM 94106L109 105 927 SH DFND 3 927 0 0 WATERS CORP COM 941848103 186 950 SH DFND 3 725 0 225 WATSCO INC COM 942622200 473 2033 SH DFND 3 2033 0 0 WELLS FARGO CO NEW COM 949746101 112 4783 SH DFND 3 4583 0 200 WELLS FARGO CO NEW PERP PFD CNV A 949746804 79 59 SH DFND 3 30 0 29 WEST PHARMACEUTICAL SVSC INC COM 955306105 52 190 SH DFND 3 190 0 0 WESTERN DIGITAL CORP. COM 958102105 10 267 SH DFND 3 267 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 35 1224 SH DFND 3 1073 0 151 WHEATON PRECIOUS METALS CORP COM 962879102 500 10184 SH DFND 3 368 0 9816 WILLIAMS COS INC COM 969457100 21 1093 SH DFND 3 787 0 306 WISDOMTREE TR US LARGECAP DIVD 97717W307 40 410 SH DFND 3 410 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 365 SH DFND 3 230 0 135 WISDOMTREE TR US SMALLCAP DIVD 97717W604 37 1770 SH DFND 3 1770 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 184 4045 SH DFND 3 3954 0 91 WOODWARD INC COM 980745103 5 57 SH DFND 3 16 0 41 WYNN RESORTS LTD COM 983134107 11 148 SH DFND 3 148 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH DFND 3 21 0 0 XILINX INC COM 983919101 28 264 SH DFND 3 264 0 0 XYLEM INC COM 98419M100 34 407 SH DFND 3 407 0 0 YUM BRANDS INC COM 988498101 1 16 SH DFND 3 16 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 115 SH DFND 3 115 0 0 ZENDESK INC COM 98936J101 4 37 SH DFND 3 37 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 144 SH DFND 3 124 0 20 ZIONS BANCORPORATION N A COM 989701107 1 36 SH DFND 3 36 0 0 ZOETIS INC CL A 98978V103 92 558 SH DFND 3 558 0 0 ZSCALER INC COM 98980G102 23 165 SH DFND 3 0 0 165 ALLEGION PLC ORD SHS G0176J109 8 82 SH DFND 3 82 0 0 AMCOR PLC ORD G0250X107 11 1037 SH DFND 3 1037 0 0 AMDOCS LTD SHS G02602103 73 1267 SH DFND 3 1226 0 41 AON PLC SHS CL A G0403H108 2 12 SH DFND 3 12 0 0 ARCH CAP GROUP LTD ORD G0450A105 468 15984 SH DFND 3 15882 0 102 AXALTA COATING SYS LTD COM G0750C108 13 575 SH DFND 3 575 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 287 10035 SH DFND 3 9804 0 231 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 1413 SH DFND 3 1275 0 138 CLARIVATE PLC ORD SHS G21810109 3 96 SH DFND 3 96 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH DFND 3 0 0 50 EATON CORP PLC SHS G29183103 414 4060 SH DFND 3 3959 0 101 EVEREST RE GROUP LTD COM G3223R108 2 10 SH DFND 3 0 0 10 HELEN OF TROY LTD COM G4388N106 1 6 SH DFND 3 6 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 31 401 SH DFND 3 401 0 0 ICON PLC SHS G4705A100 5 25 SH DFND 3 25 0 0 IHS MARKIT LTD SHS G47567105 94 1197 SH DFND 3 1197 0 0 INVESCO LTD SHS G491BT108 5 400 SH DFND 3 400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 100 SH DFND 3 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8 185 SH DFND 3 185 0 0 LINDE PLC SHS G5494J103 885 3715 SH DFND 3 3649 0 66 MEDTRONIC PLC SHS G5960L103 1414 13608 SH DFND 3 12816 0 792 APTIV PLC SHS G6095L109 34 370 SH DFND 3 370 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 200 4052 SH DFND 3 3962 0 90 PENTAIR PLC SHS G7S00T104 1 26 SH DFND 3 26 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 199 SH DFND 3 199 0 0 STERIS PLC SHS USD G8473T100 243 1378 SH DFND 3 1008 0 370 STONECO LTD COM CL A G85158106 13 238 SH DFND 3 238 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7 9 SH DFND 3 9 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 104 500 SH DFND 3 500 0 0 ALCON AG ORD SHS H01301128 28 483 SH DFND 3 337 0 146 CHUBB LIMITED COM H1467J104 190 1634 SH DFND 3 1582 0 52 TE CONNECTIVITY LTD REG SHS H84989104 146 1495 SH DFND 3 1346 0 149 GLOBANT S A COM L44385109 51 282 SH DFND 3 282 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 38 104 SH DFND 3 104 0 0 ELASTIC N V ORD SHS N14506104 15 140 SH DFND 3 0 0 140 CNH INDL N V SHS N20944109 1 191 SH DFND 3 0 0 191 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 616 SH DFND 3 616 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21 168 SH DFND 3 168 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 21 SH DFND 3 21 0 0 FLEX LTD ORD Y2573F102 9 777 SH DFND 3 777 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 92 13286 SH DFND 3 12979 0 307 ABB LTD SPONSORED ADR 000375204 540 21220 SH DFND 4 5806 0 15414 ADT INC DEL COM 00090Q103 2 211 SH DFND 4 211 0 0 AFLAC INC COM 001055102 6509 179052 SH DFND 4 103241 0 75811 AG MTG INVT TR INC COM 001228105 65 23508 SH DFND 4 22308 0 1200 AGNC INVT CORP COM 00123Q104 383 27500 SH DFND 4 27500 0 0 AES CORP COM 00130H105 24 1310 SH DFND 4 1310 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2753 137779 SH DFND 4 102368 0 35411 AMC NETWORKS INC CL A 00164V103 1 35 SH DFND 4 35 0 0 AT&T INC COM 00206R102 24735 867573 SH DFND 4 587734 0 279839 ARK ETF TR GENOMIC REV ETF 00214Q302 127 2000 SH DFND 4 0 0 2000 ABBOTT LABS COM 002824100 33748 310102 SH DFND 4 209072 0 101030 ABBVIE INC COM 00287Y109 27916 318718 SH DFND 4 246436 0 72282 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 19 4744 SH DFND 4 4744 0 0 ABIOMED INC COM 003654100 166 600 SH DFND 4 600 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 107 10000 SH DFND 4 10000 0 0 ACI WORLDWIDE INC COM 004498101 6 229 SH DFND 4 229 0 0 ACTIVISION BLIZZARD INC COM 00507V109 437 5398 SH DFND 4 773 0 4625 ADOBE SYSTEMS INCORPORATED COM 00724F101 142366 290288 SH DFND 4 218196 0 72092 ADTRAN INC COM 00738A106 30 2961 SH DFND 4 0 0 2961 ADVANCE AUTO PARTS INC COM 00751Y106 1182 7702 SH DFND 4 0 0 7702 ADVANCED MICRO DEVICES INC COM 007903107 1840 22441 SH DFND 4 21598 0 843 AGILENT TECHNOLOGIES INC COM 00846U101 543 5379 SH DFND 4 5040 0 339 AGNICO EAGLE MINES LTD COM 008474108 8 100 SH DFND 4 100 0 0 AIR PRODS & CHEMS INC COM 009158106 55738 187128 SH DFND 4 97939 0 89189 AKAMAI TECHNOLOGIES INC COM 00971T101 153 1385 SH DFND 4 0 0 1385 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30 26000 PRN DFND 4 26000 0 0 ALARM COM HLDGS INC COM 011642105 446 8077 SH DFND 4 6171 0 1906 ALBEMARLE CORP COM 012653101 73 818 SH DFND 4 718 0 100 ALCOA CORP COM 013872106 60 5145 SH DFND 4 1785 0 3360 ALERUS FINL CORP COM 01446U103 1078 55000 SH DFND 4 55000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4 333 SH DFND 4 333 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 326 2037 SH DFND 4 1976 0 61 ALEXION PHARMACEUTICALS INC COM 015351109 239 2085 SH DFND 4 315 0 1770 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8115 27605 SH DFND 4 23415 0 4190 ALIGN TECHNOLOGY INC COM 016255101 973 2973 SH DFND 4 55 0 2918 ALLEGHANY CORP DEL COM 017175100 1553 2983 SH DFND 4 1783 0 1200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 96 SH DFND 4 0 0 96 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1058 39118 SH DFND 4 18768 0 20350 ALLSTATE CORP COM 020002101 5505 58481 SH DFND 4 29357 0 29124 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1328 9119 SH DFND 4 7717 0 1402 ALPHABET INC CAP STK CL C 02079K107 156751 106662 SH DFND 4 87972 0 18690 ALPHABET INC CAP STK CL A 02079K305 159019 108501 SH DFND 4 70836 0 37665 ALTABANCORP COM 021347109 1851 92000 SH DFND 4 92000 0 0 ALTERYX INC COM CL A 02156B103 724 6378 SH DFND 4 4911 0 1467 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 13 13000 PRN DFND 4 13000 0 0 ALTRA INDL MOTION CORP COM 02208R106 48 1292 SH DFND 4 1127 0 165 ALTRIA GROUP INC COM 02209S103 3925 101579 SH DFND 4 33626 0 67953 AMARIN CORP PLC SPONS ADR NEW 023111206 19 4584 SH DFND 4 4584 0 0 AMAZON COM INC COM 023135106 364220 115672 SH DFND 4 96021 0 19651 AMEDISYS INC COM 023436108 12 50 SH DFND 4 0 0 50 AMEREN CORP COM 023608102 168 2125 SH DFND 4 2000 0 125 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 545 43596 SH DFND 4 5474 0 38122 AMERICAN AIRLS GROUP INC COM 02376R102 28 2309 SH DFND 4 2300 0 9 AMERICAN ELEC PWR CO INC COM 025537101 525 6423 SH DFND 4 3408 0 3015 AMERICAN EXPRESS CO COM 025816109 15480 154415 SH DFND 4 93384 0 61031 AMERICAN FINL GROUP INC OHIO COM 025932104 1517 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 104 3787 SH DFND 4 477 0 3310 AMER STATES WTR CO COM 029899101 351 4681 SH DFND 4 4550 0 131 AMERICAN TOWER CORP NEW COM 03027X100 19245 79615 SH DFND 4 65272 0 14343 AMERICAN WTR WKS CO INC NEW COM 030420103 124900 862093 SH DFND 4 582731 0 279362 AMERICOLD RLTY TR COM 03064D108 1120 31340 SH DFND 4 31340 0 0 AMERISOURCEBERGEN CORP COM 03073E105 62 635 SH DFND 4 435 0 200 AMERIPRISE FINL INC COM 03076C106 3062 19868 SH DFND 4 19236 0 632 AMETEK INC COM 031100100 506 5089 SH DFND 4 5089 0 0 AMGEN INC COM 031162100 35424 139375 SH DFND 4 108119 0 31256 AMPHENOL CORP NEW CL A 032095101 5955 55003 SH DFND 4 52478 0 2525 ANALOG DEVICES INC COM 032654105 13888 118966 SH DFND 4 91020 0 27946 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 409 7588 SH DFND 4 2835 0 4753 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1259 176818 SH DFND 4 132209 0 44609 ANSYS INC COM 03662Q105 7801 23838 SH DFND 4 23273 0 565 ANTHEM INC COM 036752103 10445 38888 SH DFND 4 24272 0 14616 APACHE CORP COM 037411105 1 100 SH DFND 4 0 0 100 APARTMENT INVT & MGMT CO CL A 03748R754 500 14831 SH DFND 4 14831 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 10 1155 SH DFND 4 1155 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 320 7145 SH DFND 4 7145 0 0 APPLE INC COM 037833100 659427 5694043 SH DFND 4 4174769 0 1519274 APPLIED MATLS INC COM 038222105 9236 155363 SH DFND 4 63221 0 92142 APPLIED THERAPEUTICS INC COM 03828A101 2753 132596 SH DFND 4 132596 0 0 APTARGROUP INC COM 038336103 226 2000 SH DFND 4 2000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 167 3598 SH DFND 4 1004 0 2594 ARES CAPITAL CORP COM 04010L103 1467 105192 SH DFND 4 56192 0 49000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10 10000 PRN DFND 4 10000 0 0 ARISTA NETWORKS INC COM 040413106 1993 9629 SH DFND 4 300 0 9329 ARMSTRONG WORLD INDS INC COM 04247X102 7 102 SH DFND 4 102 0 0 ARROW ELECTRS INC COM 042735100 13 163 SH DFND 4 163 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 18 254 SH DFND 4 0 0 254 ASTRAZENECA PLC SPONSORED ADR 046353108 7721 140894 SH DFND 4 126726 0 14168 ATLANTIC UN BANKSHARES CORP COM 04911A107 4 203 SH DFND 4 203 0 0 ATMOS ENERGY CORP COM 049560105 29 300 SH DFND 4 300 0 0 ATRECA INC CL A COM 04965G109 126 9009 SH DFND 4 9009 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH DFND 4 0 0 20 AUTODESK INC COM 052769106 30682 132816 SH DFND 4 74770 0 58046 AUTOLIV INC COM 052800109 446 6119 SH DFND 4 6119 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16849 120792 SH DFND 4 71231 0 49561 AUTOZONE INC COM 053332102 2364 2007 SH DFND 4 30 0 1977 AVALONBAY CMNTYS INC COM 053484101 584 3912 SH DFND 4 1582 0 2330 AVANOS MED INC COM 05350V106 60 1804 SH DFND 4 1133 0 671 AVERY DENNISON CORP COM 053611109 359 2806 SH DFND 4 2680 0 126 AXSOME THERAPEUTICS INC COM 05464T104 28967 406550 SH DFND 4 406550 0 0 B & G FOODS INC NEW COM 05508R106 123 4425 SH DFND 4 4425 0 0 BCE INC COM NEW 05534B760 2731 65866 SH DFND 4 55366 0 10500 BOK FINL CORP COM NEW 05561Q201 428 8314 SH DFND 4 8314 0 0 BP PLC SPONSORED ADR 055622104 1448 82918 SH DFND 4 51338 0 31580 BNY MELLON STRATEGIC MUNS IN COM 05588W108 24 2900 SH DFND 4 2900 0 0 BWX TECHNOLOGIES INC COM 05605H100 24807 440549 SH DFND 4 374785 0 65764 BAIDU INC SPON ADR REP A 056752108 3252 25690 SH DFND 4 25640 0 50 BALL CORP COM 058498106 233 2807 SH DFND 4 0 0 2807 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 10972 SH DFND 4 10972 0 0 BANCO SANTANDER S.A. ADR 05964H105 181 97663 SH DFND 4 29427 0 68236 BK OF AMERICA CORP COM 060505104 55208 2291743 SH DFND 4 1418182 0 873561 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3473 2334 SH DFND 4 1852 0 482 BANK FIRST CORP COM 06211J100 1393 23728 SH DFND 4 0 0 23728 BANK HAWAII CORP COM 062540109 476 9421 SH DFND 4 600 0 8821 BANK MONTREAL QUE COM 063671101 537 9187 SH DFND 4 6227 0 2960 BANK NEW YORK MELLON CORP COM 064058100 5059 147320 SH DFND 4 53816 0 93504 BANK NOVA SCOTIA B C COM 064149107 83 2000 SH DFND 4 2000 0 0 BANKUNITED INC COM 06652K103 20 900 SH DFND 4 900 0 0 BANNER CORP COM NEW 06652V208 2585 80142 SH DFND 4 80142 0 0 BARCLAYS PLC ADR 06738E204 162 32317 SH DFND 4 4942 0 27375 BARINGS PARTN INVS SH BEN INT 06761A103 8 750 SH DFND 4 0 0 750 BARRICK GOLD CORP COM 067901108 39 1388 SH DFND 4 1388 0 0 BAUSCH HEALTH COS INC COM 071734107 5 300 SH DFND 4 300 0 0 BAXTER INTL INC COM 071813109 2066 25690 SH DFND 4 16083 0 9607 BECTON DICKINSON & CO COM 075887109 44952 193191 SH DFND 4 123180 0 70011 BEIGENE LTD SPONSORED ADR 07725L102 1285 4485 SH DFND 4 764 0 3721 BERKSHIRE HATHAWAY INC DEL CL A 084670108 41280 129 SH DFND 4 120 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26808 125896 SH DFND 4 79022 0 46874 BHP GROUP LTD SPONSORED ADS 088606108 488 9439 SH DFND 4 9137 0 302 BEYOND MEAT INC COM 08862E109 1172 7060 SH DFND 4 5352 0 1708 BIOCRYST PHARMACEUTICALS INC COM 09058V103 7014 2041799 SH DFND 4 2041799 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 105 1382 SH DFND 4 195 0 1187 BIOGEN INC COM 09062X103 666 2349 SH DFND 4 1109 0 1240 BIO-TECHNE CORP COM 09073M104 11 46 SH DFND 4 46 0 0 BIONTECH SE SPONSORED ADS 09075V102 214 3095 SH DFND 4 3095 0 0 BLACK KNIGHT INC COM 09215C105 1480 17000 SH DFND 4 17000 0 0 BLACKROCK INC COM 09247X101 4847 8601 SH DFND 4 5729 0 2872 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 27 2000 SH DFND 4 0 0 2000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 65 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 438 30800 SH DFND 4 17500 0 13300 BLACKROCK MUNIYIELD QUALITY COM 09254G108 45 3417 SH DFND 4 0 0 3417 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 15 1128 SH DFND 4 1128 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 150 6000 SH DFND 4 1000 0 5000 BLACKSTONE MTG TR INC COM CL A 09257W100 2 75 SH DFND 4 75 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 9347 179069 SH DFND 4 105253 0 73816 BLOCK H & R INC COM 093671105 1949 119634 SH DFND 4 67470 0 52164 BLUEBIRD BIO INC COM 09609G100 67 1250 SH DFND 4 1250 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 146 1575 SH DFND 4 1575 0 0 BOEING CO COM 097023105 6536 39552 SH DFND 4 12153 0 27399 BONANZA CREEK ENERGY INC COM NEW 097793400 19 1000 SH DFND 4 0 0 1000 BOOKING HOLDINGS INC COM 09857L108 1257 735 SH DFND 4 385 0 350 BORGWARNER INC COM 099724106 5546 143164 SH DFND 4 24657 0 118507 BOSTON PROPERTIES INC COM 101121101 3394 42273 SH DFND 4 32389 0 9884 BOSTON SCIENTIFIC CORP COM 101137107 58697 1536174 SH DFND 4 931484 0 604690 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1357 143000 SH DFND 4 143000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 40 SH DFND 4 40 0 0 BRIGHTHOUSE FINL INC COM 10922N103 120 4455 SH DFND 4 3186 0 1269 BRISTOL-MYERS SQUIBB CO COM 110122108 33184 550402 SH DFND 4 406934 0 143468 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 632 280929 SH DFND 4 195096 0 85833 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 6186 SH DFND 4 6186 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 492 3725 SH DFND 4 3475 0 250 BROADCOM INC COM 11135F101 54912 150723 SH DFND 4 76336 0 74387 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 744 22497 SH DFND 4 17985 0 4512 BROOKFIELD PPTY REIT INC CL A 11282X103 90 7387 SH DFND 4 7387 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH DFND 4 102 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 55 SH DFND 4 5 0 50 BROWN & BROWN INC COM 115236101 3078 68000 SH DFND 4 68000 0 0 BROWN FORMAN CORP CL B 115637209 303 4025 SH DFND 4 3825 0 200 BRUKER CORP COM 116794108 5 114 SH DFND 4 114 0 0 BRYN MAWR BK CORP COM 117665109 1741 70000 SH DFND 4 70000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 12 134 SH DFND 4 134 0 0 CBRE GROUP INC CL A 12504L109 32 685 SH DFND 4 0 0 685 CDK GLOBAL INC COM 12508E101 271 6226 SH DFND 4 5000 0 1226 CDW CORP COM 12514G108 21 175 SH DFND 4 175 0 0 CF INDS HLDGS INC COM 125269100 31 1000 SH DFND 4 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 138 1350 SH DFND 4 0 0 1350 CIGNA CORP NEW COM 125523100 2686 15854 SH DFND 4 5327 0 10527 CME GROUP INC COM 12572Q105 44558 266317 SH DFND 4 180251 0 86066 CMS ENERGY CORP COM 125896100 39 636 SH DFND 4 100 0 536 CNOOC LIMITED SPONSORED ADR 126132109 17 180 SH DFND 4 180 0 0 CSX CORP COM 126408103 436 5615 SH DFND 4 5515 0 100 CVS HEALTH CORP COM 126650100 22864 391505 SH DFND 4 214964 0 176541 CABLE ONE INC COM 12685J105 207 110 SH DFND 4 110 0 0 CABOT OIL & GAS CORP COM 127097103 12 700 SH DFND 4 700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 385 3615 SH DFND 4 3615 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 32 2400 SH DFND 4 1600 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 70 1620 SH DFND 4 0 0 1620 CAMDEN PPTY TR SH BEN INT 133131102 1043 11725 SH DFND 4 6653 0 5072 CAMPBELL SOUP CO COM 134429109 790 16324 SH DFND 4 4504 0 11820 CANADIAN NATL RY CO COM 136375102 10804 101483 SH DFND 4 82737 0 18746 CANADIAN NAT RES LTD COM 136385101 107 6690 SH DFND 4 2995 0 3695 CANADIAN PAC RY LTD COM 13645T100 30 97 SH DFND 4 25 0 72 CANNAE HLDGS INC COM 13765N107 5 147 SH DFND 4 147 0 0 CANOPY GROWTH CORP COM 138035100 86 5989 SH DFND 4 5989 0 0 CAPITAL ONE FINL CORP COM 14040H105 940 13087 SH DFND 4 12667 0 420 CARDINAL HEALTH INC COM 14149Y108 139 2952 SH DFND 4 183 0 2769 CARLISLE COS INC COM 142339100 4 35 SH DFND 4 35 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 73 4777 SH DFND 4 4177 0 600 CARRIER GLOBAL CORPORATION COM 14448C104 3847 125977 SH DFND 4 59851 0 66126 CATERPILLAR INC DEL COM 149123101 25178 168811 SH DFND 4 92133 0 76678 CEDAR FAIR L P DEPOSITRY UNIT 150185106 378 13450 SH DFND 4 12450 0 1000 CELANESE CORP DEL COM 150870103 51 474 SH DFND 4 302 0 172 CENTENE CORP DEL COM 15135B101 51 874 SH DFND 4 874 0 0 LUMEN TECHNOLOGIES INC COM 156700106 56 5585 SH DFND 4 5585 0 0 CERNER CORP COM 156782104 121 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 122 1735 SH DFND 4 780 0 955 CHARTER COMMUNICATIONS INC N CL A 16119P108 541 866 SH DFND 4 866 0 0 CHEGG INC COM 163092109 1265 17713 SH DFND 4 14250 0 3463 CHEGG INC NOTE 0.125% 3/1 163092AD1 46 30000 PRN DFND 4 30000 0 0 CHEMED CORP NEW COM 16359R103 35 73 SH DFND 4 73 0 0 CHEMOURS CO COM 163851108 201 9614 SH DFND 4 5214 0 4400 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 1350 SH DFND 4 1350 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22 485 SH DFND 4 485 0 0 CHEVRON CORP NEW COM 166764100 34066 473136 SH DFND 4 284914 0 188222 CHEWY INC CL A 16679L109 160 2915 SH DFND 4 2915 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 144 SH DFND 4 144 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 100 SH DFND 4 100 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 21 19000 SH DFND 4 19000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 254 204 SH DFND 4 204 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 69 1900 SH DFND 4 1900 0 0 CHURCH & DWIGHT INC COM 171340102 19106 203882 SH DFND 4 172244 0 31638 CHURCHILL DOWNS INC COM 171484108 17 104 SH DFND 4 104 0 0 CIENA CORP COM NEW 171779309 69 1750 SH DFND 4 1750 0 0 CINCINNATI FINL CORP COM 172062101 1764 22628 SH DFND 4 12595 0 10033 CISCO SYS INC COM 17275R102 70645 1793464 SH DFND 4 1230524 0 562940 CINTAS CORP COM 172908105 112657 338481 SH DFND 4 244281 0 94200 CITIZENS & NORTHN CORP COM 172922106 6 391 SH DFND 4 391 0 0 CITIGROUP INC COM NEW 172967424 768 17822 SH DFND 4 9972 0 7850 CITIZENS FINL GROUP INC COM 174610105 623 24633 SH DFND 4 14225 0 10408 CITRIX SYS INC COM 177376100 257 1865 SH DFND 4 110 0 1755 CLOROX CO DEL COM 189054109 6789 32303 SH DFND 4 11070 0 21233 CLOUDFLARE INC CL A COM 18915M107 1025 24973 SH DFND 4 19940 0 5033 COASTAL FINL CORP WA COM NEW 19046P209 919 75000 SH DFND 4 75000 0 0 COCA COLA CO COM 191216100 17198 348357 SH DFND 4 215821 0 132536 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 100 2454 SH DFND 4 405 0 2049 COGNEX CORP COM 192422103 7 106 SH DFND 4 106 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1181 17008 SH DFND 4 5811 0 11197 COHEN & STEERS REIT & PFD &I COM 19247X100 118 5849 SH DFND 4 5849 0 0 COLGATE PALMOLIVE CO COM 194162103 11036 143046 SH DFND 4 124351 0 18695 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 24000 PRN DFND 4 24000 0 0 COLUMBIA BKG SYS INC COM 197236102 1641 68805 SH DFND 4 68805 0 0 COMCAST CORP NEW CL A 20030N101 13997 302562 SH DFND 4 124983 0 177579 COMERICA INC COM 200340107 633 16543 SH DFND 4 13925 0 2618 COMPASS MINERALS INTL INC COM 20451N101 34 570 SH DFND 4 570 0 0 CONAGRA BRANDS INC COM 205887102 3288 92085 SH DFND 4 51385 0 40700 CONOCOPHILLIPS COM 20825C104 1900 57853 SH DFND 4 30458 0 27395 CONSOLIDATED EDISON INC COM 209115104 1032 13264 SH DFND 4 10919 0 2345 CONSTELLATION BRANDS INC CL A 21036P108 1262 6657 SH DFND 4 4257 0 2400 COOPER TIRE & RUBR CO COM 216831107 79 2500 SH DFND 4 2000 0 500 COPART INC COM 217204106 311 2960 SH DFND 4 2960 0 0 CORESITE RLTY CORP COM 21870Q105 18 155 SH DFND 4 9 0 146 CORELOGIC INC COM 21871D103 61 900 SH DFND 4 900 0 0 CORNING INC COM 219350105 14761 455437 SH DFND 4 452827 0 2610 CORTEVA INC COM 22052L104 1523 52874 SH DFND 4 24968 0 27906 COSTCO WHSL CORP NEW COM 22160K105 115164 324407 SH DFND 4 206343 0 118064 COSTAR GROUP INC COM 22160N109 5486 6466 SH DFND 4 6466 0 0 COUPA SOFTWARE INC COM 22266L106 3520 12835 SH DFND 4 12835 0 0 COVANTA HLDG CORP COM 22282E102 911 117486 SH DFND 4 73286 0 44200 CREE INC COM 225447101 40 630 SH DFND 4 0 0 630 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4006 321480 SH DFND 4 321480 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10689 77840 SH DFND 4 77840 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 113939 684321 SH DFND 4 548064 0 136257 CROWN HLDGS INC COM 228368106 280 3640 SH DFND 4 1400 0 2240 CUE BIOPHARMA INC COM 22978P106 988 65656 SH DFND 4 65656 0 0 CULLEN FROST BANKERS INC COM 229899109 115 1800 SH DFND 4 200 0 1600 CUMMINS INC COM 231021106 1587 7515 SH DFND 4 2365 0 5150 CURTISS WRIGHT CORP COM 231561101 58 621 SH DFND 4 0 0 621 CYTOKINETICS INC COM NEW 23282W605 145 6700 SH DFND 4 6700 0 0 CYTOSORBENTS CORP COM NEW 23283X206 134 16825 SH DFND 4 16825 0 0 DNP SELECT INCOME FD INC COM 23325P104 81 8037 SH DFND 4 0 0 8037 D R HORTON INC COM 23331A109 726 9593 SH DFND 4 7270 0 2323 DTE ENERGY CO COM 233331107 465 4039 SH DFND 4 4039 0 0 DXC TECHNOLOGY CO COM 23355L106 19 1041 SH DFND 4 1000 0 41 DANAHER CORPORATION COM 235851102 136313 633041 SH DFND 4 479529 0 153512 DARDEN RESTAURANTS INC COM 237194105 933 9260 SH DFND 4 4622 0 4638 DARLING INGREDIENTS INC COM 237266101 5176 143662 SH DFND 4 19163 0 124499 DATADOG INC CL A COM 23804L103 387 3790 SH DFND 4 3790 0 0 DAVITA INC COM 23918K108 30 350 SH DFND 4 0 0 350 DEERE & CO COM 244199105 14154 63865 SH DFND 4 39012 0 24853 DELL TECHNOLOGIES INC CL C 24703L202 94 1387 SH DFND 4 64 0 1323 DELTA AIR LINES INC DEL COM NEW 247361702 541 17705 SH DFND 4 14905 0 2800 DENALI THERAPEUTICS INC COM 24823R105 11 300 SH DFND 4 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 3 350 SH DFND 4 350 0 0 DEXCOM INC COM 252131107 20851 50580 SH DFND 4 50580 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4413 32056 SH DFND 4 26485 0 5571 DIAMONDBACK ENERGY INC COM 25278X109 16 530 SH DFND 4 530 0 0 DIGITAL RLTY TR INC COM 253868103 18490 125989 SH DFND 4 91085 0 34904 DISNEY WALT CO COM DISNEY 254687106 92361 744369 SH DFND 4 515276 0 229093 DISCOVER FINL SVCS COM 254709108 9897 171286 SH DFND 4 107977 0 63309 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1400 SH DFND 4 1400 0 0 DR REDDYS LABS LTD ADR 256135203 42 600 SH DFND 4 600 0 0 DOCUSIGN INC COM 256163106 828 3845 SH DFND 4 3845 0 0 DOLLAR GEN CORP NEW COM 256677105 742 3539 SH DFND 4 3289 0 250 DOMINION ENERGY INC COM 25746U109 1663 21071 SH DFND 4 14655 0 6416 DOMINOS PIZZA INC COM 25754A201 36 85 SH DFND 4 10 0 75 DOVER CORP COM 260003108 2296 21188 SH DFND 4 13441 0 7747 DOW INC COM 260557103 9869 209747 SH DFND 4 104976 0 104771 DRIL QUIP INC COM 262037104 3 125 SH DFND 4 125 0 0 DROPBOX INC CL A 26210C104 25 1300 SH DFND 4 1300 0 0 DUKE REALTY CORP COM NEW 264411505 1285 34814 SH DFND 4 34814 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8512 96115 SH DFND 4 36469 0 59646 DUNKIN BRANDS GROUP INC COM 265504100 448 5475 SH DFND 4 5375 0 100 DUPONT DE NEMOURS INC COM 26614N102 5654 101915 SH DFND 4 67438 0 34477 EOG RES INC COM 26875P101 72 2001 SH DFND 4 1615 0 386 E TRADE FINANCIAL CORP COM NEW 269246401 0 3 SH DFND 4 3 0 0 EASTMAN CHEM CO COM 277432100 1800 23037 SH DFND 4 19730 0 3307 EATON VANCE CORP COM NON VTG 278265103 5 131 SH DFND 4 131 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 143 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 EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 1396 SH DFND 4 1396 0 0 EBAY INC. COM 278642103 202 3880 SH DFND 4 2180 0 1700 ECOLAB INC COM 278865100 5915 29599 SH DFND 4 18145 0 11454 EDESA BIOTECH INC COM 27966L108 126 15625 SH DFND 4 15625 0 0 EDISON INTL COM 281020107 62 1217 SH DFND 4 1217 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3718 46574 SH DFND 4 34163 0 12411 ELANCO ANIMAL HEALTH INC COM 28414H103 95 3412 SH DFND 4 788 0 2624 ELECTRONIC ARTS INC COM 285512109 382 2931 SH DFND 4 2844 0 87 EMCOR GROUP INC COM 29084Q100 6 93 SH DFND 4 0 0 93 EMERSON ELEC CO COM 291011104 21112 321970 SH DFND 4 185927 0 136043 ENBRIDGE INC COM 29250N105 1040 35613 SH DFND 4 29742 0 5871 ENCOMPASS HEALTH CORP COM 29261A100 3 50 SH DFND 4 50 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 104 SH DFND 4 104 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13903 2565174 SH DFND 4 2363810 0 201364 ENTEGRIS INC COM 29362U104 5 69 SH DFND 4 69 0 0 ENTERGY CORP NEW COM 29364G103 1004 10190 SH DFND 4 9023 0 1167 ENTERPRISE PRODS PARTNERS L COM 293792107 28838 1826343 SH DFND 4 1732848 0 93495 ENVESTNET INC COM 29404K106 482 6246 SH DFND 4 4789 0 1457 EPAM SYS INC COM 29414B104 296 915 SH DFND 4 915 0 0 EQUIFAX INC COM 294429105 577 3678 SH DFND 4 1400 0 2278 EQUINIX INC COM 29444U700 24168 31794 SH DFND 4 28250 0 3544 EQUINOR ASA SPONSORED ADR 29446M102 66 4718 SH DFND 4 0 0 4718 EQUITRANS MIDSTREAM CORP COM 294600101 17 2044 SH DFND 4 2044 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1492 29072 SH DFND 4 19306 0 9766 ESPERION THERAPEUTICS INC NE COM 29664W105 326 8775 SH DFND 4 6775 0 2000 ESSENTIAL UTILS INC COM 29670G102 465 11545 SH DFND 4 10980 0 565 ESSEX PPTY TR INC COM 297178105 1777 8851 SH DFND 4 7084 0 1767 ETSY INC COM 29786A106 1 5 SH DFND 4 5 0 0 EURONET WORLDWIDE INC COM 298736109 33 363 SH DFND 4 0 0 363 EVERGY INC COM 30034W106 29 572 SH DFND 4 572 0 0 EVERSOURCE ENERGY COM 30040W108 23964 286825 SH DFND 4 207235 0 79590 EXACT SCIENCES CORP COM 30063P105 1413 13862 SH DFND 4 11682 0 2180 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 300 SH DFND 4 0 0 300 EXELON CORP COM 30161N101 340 9504 SH DFND 4 7296 0 2208 EXPEDIA GROUP INC COM NEW 30212P303 4 43 SH DFND 4 43 0 0 EXPEDITORS INTL WASH INC COM 302130109 678 7488 SH DFND 4 0 0 7488 EXTRA SPACE STORAGE INC COM 30225T102 192 1795 SH DFND 4 1795 0 0 EXXON MOBIL CORP COM 30231G102 54592 1590202 SH DFND 4 653548 0 936654 F M C CORP COM NEW 302491303 42 400 SH DFND 4 400 0 0 FS BANCORP INC COM 30263Y104 697 17000 SH DFND 4 17000 0 0 FACEBOOK INC CL A 30303M102 140630 536959 SH DFND 4 430808 0 106151 FACTSET RESH SYS INC COM 303075105 57 170 SH DFND 4 170 0 0 FAIR ISAAC CORP COM 303250104 1636 3847 SH DFND 4 3847 0 0 FASTLY INC CL A 31188V100 47 500 SH DFND 4 500 0 0 FASTENAL CO COM 311900104 3092 68582 SH DFND 4 59702 0 8880 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 281 3827 SH DFND 4 1625 0 2202 FEDEX CORP COM 31428X106 8326 33104 SH DFND 4 15769 0 17335 F5 NETWORKS INC COM 315616102 139 1135 SH DFND 4 1135 0 0 FIBROGEN INC COM 31572Q808 123 3000 SH DFND 4 3000 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3388 54620 SH DFND 4 0 0 54620 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1310 34333 SH DFND 4 0 0 34333 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1146 145051 SH DFND 4 0 0 145051 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4967 146858 SH DFND 4 0 0 146858 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5706 108488 SH DFND 4 0 0 108488 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3481 86729 SH DFND 4 0 0 86729 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8420 91462 SH DFND 4 0 0 91462 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1602 68170 SH DFND 4 0 0 68170 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4599 119202 SH DFND 4 0 0 119202 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1021 29734 SH DFND 4 0 0 29734 FIDELITY NATL INFORMATION SV COM 31620M106 20551 139600 SH DFND 4 131065 0 8535 FIFTH THIRD BANCORP COM 316773100 3359 157531 SH DFND 4 104796 0 52735 FIREEYE INC COM 31816Q101 1 117 SH DFND 4 117 0 0 FIRST FINL BANCORP OH COM 320209109 684 57000 SH DFND 4 57000 0 0 FIRST FNDTN INC COM 32026V104 1608 123000 SH DFND 4 123000 0 0 FIRST INDL RLTY TR INC COM 32054K103 26 663 SH DFND 4 256 0 407 FIRST REP BK SAN FRANCISCO C COM 33616C100 127 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 83 3179 SH DFND 4 0 0 3179 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 19 316 SH DFND 4 316 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 611 3884 SH DFND 4 3884 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 103 545 SH DFND 4 410 0 135 FIRST TR NASDAQ 100 TECH IND SHS 337345102 166 1416 SH DFND 4 0 0 1416 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52 571 SH DFND 4 0 0 571 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 81 3070 SH DFND 4 822 0 2248 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 115 1462 SH DFND 4 1212 0 250 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 701 39989 SH DFND 4 20900 0 19089 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 182 9582 SH DFND 4 0 0 9582 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 59 3500 SH DFND 4 0 0 3500 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9 166 SH DFND 4 166 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16 302 SH DFND 4 302 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 42 5000 SH DFND 4 2500 0 2500 FIRST WESTN FINL INC COM 33751L105 894 69000 SH DFND 4 69000 0 0 FISERV INC COM 337738108 9135 88647 SH DFND 4 86709 0 1938 FIRSTENERGY CORP COM 337932107 210 7329 SH DFND 4 3837 0 3492 FLAHERTY & CRUMRIN PFD & INM COM 338478100 30 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 2 81 SH DFND 4 81 0 0 FORD MTR CO DEL COM 345370860 589 88465 SH DFND 4 49315 0 39150 FORTINET INC COM 34959E109 40822 346510 SH DFND 4 235954 0 110556 FORTIVE CORP COM 34959J108 13935 182850 SH DFND 4 139144 0 43706 FOUR CORNERS PPTY TR INC COM 35086T109 52 2047 SH DFND 4 1533 0 514 FRANCO NEV CORP COM 351858105 7 50 SH DFND 4 50 0 0 FRANKLIN ELEC INC COM 353514102 2 40 SH DFND 4 40 0 0 FRANKLIN RESOURCES INC COM 354613101 259 12703 SH DFND 4 150 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 160 10231 SH DFND 4 5916 0 4315 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 287 6745 SH DFND 4 1405 0 5340 FULTON FINL CORP PA COM 360271100 6 684 SH DFND 4 684 0 0 GATX CORP COM 361448103 4 61 SH DFND 4 61 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 303 SH DFND 4 303 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 119 1220 SH DFND 4 1220 0 0 GALAPAGOS NV SPON ADR 36315X101 812 5723 SH DFND 4 1123 0 4600 GALLAGHER ARTHUR J & CO COM 363576109 144 1368 SH DFND 4 1368 0 0 GARTNER INC COM 366651107 17 134 SH DFND 4 134 0 0 GENERAL DYNAMICS CORP COM 369550108 2490 17984 SH DFND 4 10938 0 7046 GENERAL ELECTRIC CO COM 369604103 1726 277016 SH DFND 4 157141 0 119875 GENERAL MLS INC COM 370334104 9656 156544 SH DFND 4 70693 0 85851 GENERAL MTRS CO COM 37045V100 982 33193 SH DFND 4 3575 0 29618 GENMAB A/S SPONSORED ADS 372303206 35752 976573 SH DFND 4 597929 0 378644 GENUINE PARTS CO COM 372460105 516 5426 SH DFND 4 4926 0 500 GILEAD SCIENCES INC COM 375558103 18815 297758 SH DFND 4 202444 0 95314 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 4 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8421 223732 SH DFND 4 187569 0 36163 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 204 3700 SH DFND 4 3700 0 0 GLOBAL PMTS INC COM 37940X102 22112 124521 SH DFND 4 124061 0 460 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 24 SH DFND 4 24 0 0 GLOBE LIFE INC COM 37959E102 4252 53221 SH DFND 4 53221 0 0 GLU MOBILE INC COM 379890106 21 2800 SH DFND 4 2800 0 0 GODADDY INC CL A 380237107 120 1580 SH DFND 4 1580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3666 18241 SH DFND 4 9483 0 8758 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 145 1442 SH DFND 4 1442 0 0 GRACE W R & CO DEL NEW COM 38388F108 121 3000 SH DFND 4 3000 0 0 GRACO INC COM 384109104 17 285 SH DFND 4 285 0 0 GRAHAM HLDGS CO COM CL B 384637104 24 60 SH DFND 4 60 0 0 GRAINGER W W INC COM 384802104 5764 16155 SH DFND 4 10358 0 5797 GRANITESHARES GOLD TR SHS BEN INT 38748G101 72 3840 SH DFND 4 3840 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 599 34542 SH DFND 4 4948 0 29594 GUARDANT HEALTH INC COM 40131M109 58 520 SH DFND 4 490 0 30 GUIDEWIRE SOFTWARE INC COM 40171V100 97 935 SH DFND 4 935 0 0 HBT FINL INC. COM 404111106 673 60000 SH DFND 4 60000 0 0 HCA HEALTHCARE INC COM 40412C101 132 1059 SH DFND 4 340 0 719 HDFC BANK LTD SPONSORED ADS 40415F101 448 8960 SH DFND 4 3144 0 5816 HD SUPPLY HLDGS INC COM 40416M105 650 15755 SH DFND 4 2720 0 13035 HSBC HLDGS PLC SPON ADR NEW 404280406 402 20547 SH DFND 4 16951 0 3596 HP INC COM 40434L105 706 37165 SH DFND 4 5499 0 31666 HAEMONETICS CORP COM 405024100 266 3050 SH DFND 4 3050 0 0 HAIN CELESTIAL GROUP INC COM 405217100 890 25950 SH DFND 4 0 0 25950 HALLIBURTON CO COM 406216101 71 5898 SH DFND 4 3960 0 1938 HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH DFND 4 0 0 600 HANESBRANDS INC COM 410345102 82 5225 SH DFND 4 5225 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 32959 779719 SH DFND 4 491622 0 288097 HANOVER INS GROUP INC COM 410867105 2095 22480 SH DFND 4 22480 0 0 HARLEY DAVIDSON INC COM 412822108 2 100 SH DFND 4 100 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 62 1500 SH DFND 4 1500 0 0 HASBRO INC COM 418056107 232 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 3080 113432 SH DFND 4 52322 0 61110 HEICO CORP NEW COM 422806109 55 521 SH DFND 4 521 0 0 HEICO CORP NEW CL A 422806208 4185 47199 SH DFND 4 43333 0 3866 HELMERICH & PAYNE INC COM 423452101 8 554 SH DFND 4 0 0 554 HERITAGE COMM CORP COM 426927109 66 9880 SH DFND 4 0 0 9880 HERCULES CAPITAL INC COM 427096508 174 15000 SH DFND 4 10000 0 5000 HERITAGE FINL CORP WASH COM 42722X106 2354 128000 SH DFND 4 128000 0 0 HERON THERAPEUTICS INC COM 427746102 11 750 SH DFND 4 750 0 0 HERSHEY CO COM 427866108 10791 75281 SH DFND 4 62808 0 12473 HESS CORP COM 42809H107 151 3699 SH DFND 4 2089 0 1610 HEWLETT PACKARD ENTERPRISE C COM 42824C109 350 37313 SH DFND 4 4600 0 32713 HEXCEL CORP NEW COM 428291108 58 1724 SH DFND 4 250 0 1474 HIGHWOODS PPTYS INC COM 431284108 638 19001 SH DFND 4 19001 0 0 HILL ROM HLDGS INC COM 431475102 7 85 SH DFND 4 0 0 85 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 80 SH DFND 4 80 0 0 HOME DEPOT INC COM 437076102 197731 712007 SH DFND 4 518885 0 193122 HONDA MOTOR LTD AMERN SHS 438128308 166 6985 SH DFND 4 1835 0 5150 HONEYWELL INTL INC COM 438516106 52889 321301 SH DFND 4 242966 0 78335 HOST HOTELS & RESORTS INC COM 44107P104 33 3044 SH DFND 4 1000 0 2044 HOWMET AEROSPACE INC COM 443201108 8 450 SH DFND 4 450 0 0 HUBBELL INC COM 443510607 738 5391 SH DFND 4 4179 0 1212 HUMANA INC COM 444859102 100 242 SH DFND 4 208 0 34 HUNT J B TRANS SVCS INC COM 445658107 40 315 SH DFND 4 0 0 315 HUNTINGTON BANCSHARES INC COM 446150104 12 1329 SH DFND 4 1329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 43 305 SH DFND 4 135 0 170 HUNTSMAN CORP COM 447011107 1291 58109 SH DFND 4 53079 0 5030 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 843 26110 SH DFND 4 3945 0 22165 IPG PHOTONICS CORP COM 44980X109 106 625 SH DFND 4 240 0 385 ITT INC COM 45073V108 54 911 SH DFND 4 400 0 511 ICICI BANK LIMITED ADR 45104G104 42 4262 SH DFND 4 4262 0 0 IDEX CORP COM 45167R104 20 110 SH DFND 4 110 0 0 IDEXX LABS INC COM 45168D104 11722 29818 SH DFND 4 29818 0 0 ILLINOIS TOOL WKS INC COM 452308109 35323 182821 SH DFND 4 110788 0 72033 ILLUMINA INC COM 452327109 1653 5348 SH DFND 4 399 0 4949 IMMUNOMEDICS INC COM 452907108 1529 17987 SH DFND 4 17587 0 400 IMPERIAL OIL LTD COM NEW 453038408 42 3500 SH DFND 4 1700 0 1800 INCYTE CORP COM 45337C102 929 10350 SH DFND 4 10350 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 275 SH DFND 4 275 0 0 INGERSOLL RAND INC COM 45687V106 694 19497 SH DFND 4 2050 0 17447 INGEVITY CORP COM 45688C107 16 328 SH DFND 4 328 0 0 INGREDION INC COM 457187102 235 3109 SH DFND 4 1374 0 1735 INPHI CORP COM 45772F107 77 683 SH DFND 4 683 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 987 7951 SH DFND 4 7951 0 0 INSULET CORP COM 45784P101 1034 4369 SH DFND 4 4369 0 0 INTEL CORP COM 458140100 34985 675655 SH DFND 4 380340 0 295315 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4353 43509 SH DFND 4 38754 0 4755 INTERNATIONAL BUSINESS MACHS COM 459200101 10166 83551 SH DFND 4 48919 0 34632 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1161 9478 SH DFND 4 9261 0 217 INTERNATIONAL PAPER CO COM 460146103 9091 224251 SH DFND 4 131902 0 92349 INVESCO QQQ TR UNIT SER 1 46090E103 6204 22330 SH DFND 4 16577 0 5753 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 91 6639 SH DFND 4 6639 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 381 14850 SH DFND 4 14850 0 0 INTUIT COM 461202103 96951 297204 SH DFND 4 211785 0 85419 INTUITIVE SURGICAL INC COM NEW 46120E602 14723 20750 SH DFND 4 20480 0 270 INVESCO MUN TR COM 46131J103 58 4792 SH DFND 4 4792 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 26 3500 SH DFND 4 3500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 353 5800 SH DFND 4 1500 0 4300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 201 5060 SH DFND 4 1060 0 4000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 67 400 SH DFND 4 0 0 400 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 94 SH DFND 4 0 0 94 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3754 34721 SH DFND 4 31964 0 2757 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2792 47635 SH DFND 4 9550 0 38085 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 66 565 SH DFND 4 565 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91 800 SH DFND 4 800 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 51 1220 SH DFND 4 0 0 1220 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 83 2924 SH DFND 4 2924 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 237 4423 SH DFND 4 1106 0 3317 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 393 SH DFND 4 0 0 393 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 243 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 408 12870 SH DFND 4 3000 0 9870 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14 754 SH DFND 4 754 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54 2500 SH DFND 4 0 0 2500 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 689 10634 SH DFND 4 6900 0 3734 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 37 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 678 15642 SH DFND 4 12103 0 3539 INVITATION HOMES INC COM 46187W107 921 32904 SH DFND 4 32904 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 971 29485 SH DFND 4 29485 0 0 IQVIA HLDGS INC COM 46266C105 48121 305279 SH DFND 4 195940 0 109339 IQIYI INC SPONSORED ADS 46267X108 113 5000 SH DFND 4 5000 0 0 IRON MTN INC NEW COM 46284V101 75 2809 SH DFND 4 0 0 2809 ISHARES GOLD TRUST ISHARES 464285105 226 12584 SH DFND 4 6620 0 5964 ISHARES INC EM MKTS DIV ETF 464286319 2184 72527 SH DFND 4 453 0 72074 ISHARES INC MSCI CDA ETF 464286509 14 527 SH DFND 4 527 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 154 1671 SH DFND 4 1671 0 0 ISHARES INC MSCI EMERG MRKT 464286533 219 3969 SH DFND 4 3969 0 0 ISHARES TR S&P 100 ETF 464287101 47 300 SH DFND 4 300 0 0 ISHARES TR CORE S&P TTL STK 464287150 637 8433 SH DFND 4 3210 0 5223 ISHARES TR SELECT DIVID ETF 464287168 1180 14470 SH DFND 4 9961 0 4509 ISHARES TR TIPS BD ETF 464287176 713 5637 SH DFND 4 2551 0 3086 ISHARES TR CHINA LG-CAP ETF 464287184 64 1534 SH DFND 4 1534 0 0 ISHARES TR CORE S&P500 ETF 464287200 9223 27444 SH DFND 4 26326 0 1118 ISHARES TR CORE US AGGBD ET 464287226 2976 25212 SH DFND 4 16736 0 8476 ISHARES TR MSCI EMG MKT ETF 464287234 11818 268046 SH DFND 4 168536 0 99510 ISHARES TR IBOXX INV CP ETF 464287242 4643 34469 SH DFND 4 30461 0 4008 ISHARES TR S&P 500 GRWT ETF 464287309 845 3656 SH DFND 4 2161 0 1495 ISHARES TR GLOB HLTHCRE ETF 464287325 149 2080 SH DFND 4 1500 0 580 ISHARES TR S&P 500 VAL ETF 464287408 229 2033 SH DFND 4 934 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 7583 87658 SH DFND 4 72654 0 15004 ISHARES TR MSCI EAFE ETF 464287465 21073 331075 SH DFND 4 192050 0 139025 ISHARES TR RUS MDCP VAL ETF 464287473 263 3256 SH DFND 4 3095 0 161 ISHARES TR RUS MD CP GR ETF 464287481 226 1305 SH DFND 4 1156 0 149 ISHARES TR RUS MID CAP ETF 464287499 3348 58349 SH DFND 4 37939 0 20410 ISHARES TR CORE S&P MCP ETF 464287507 7333 39573 SH DFND 4 6109 0 33464 ISHARES TR EXPANDED TECH 464287515 164 527 SH DFND 4 0 0 527 ISHARES TR NASDAQ BIOTECH 464287556 3129 23107 SH DFND 4 4973 0 18134 ISHARES TR COHEN STEER REIT 464287564 61 600 SH DFND 4 600 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 211 842 SH DFND 4 0 0 842 ISHARES TR RUS 1000 VAL ETF 464287598 6792 57500 SH DFND 4 1471 0 56029 ISHARES TR S&P MC 400GR ETF 464287606 220 918 SH DFND 4 918 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9117 42035 SH DFND 4 30865 0 11170 ISHARES TR RUS 1000 ETF 464287622 1830 9777 SH DFND 4 1157 0 8620 ISHARES TR RUS 2000 VAL ETF 464287630 382 3848 SH DFND 4 3647 0 201 ISHARES TR RUS 2000 GRW ETF 464287648 1799 8122 SH DFND 4 8027 0 95 ISHARES TR RUSSELL 2000 ETF 464287655 8031 53616 SH DFND 4 39224 0 14392 ISHARES TR CORE S&P US VLU 464287663 0 1 SH DFND 4 1 0 0 ISHARES TR CORE S&P US GWT 464287671 20 255 SH DFND 4 255 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 162 830 SH DFND 4 830 0 0 ISHARES TR S&P MC 400VL ETF 464287705 78 577 SH DFND 4 564 0 13 ISHARES TR U.S. TECH ETF 464287721 1496 4970 SH DFND 4 910 0 4060 ISHARES TR U.S. REAL ES ETF 464287739 95 1185 SH DFND 4 450 0 735 ISHARES TR US INDUSTRIALS 464287754 421 2520 SH DFND 4 0 0 2520 ISHARES TR US HLTHCARE ETF 464287762 381 1678 SH DFND 4 0 0 1678 ISHARES TR CORE S&P SCP ETF 464287804 4697 66882 SH DFND 4 10235 0 56647 ISHARES TR U.S. CNSM GD ETF 464287812 135 906 SH DFND 4 0 0 906 ISHARES TR U.S. BAS MTL ETF 464287838 52 531 SH DFND 4 0 0 531 ISHARES TR DOW JONES US ETF 464287846 68 410 SH DFND 4 410 0 0 ISHARES TR EUROPE ETF 464287861 7 169 SH DFND 4 0 0 169 ISHARES TR SP SMCP600VL ETF 464287879 24 193 SH DFND 4 107 0 86 ISHARES TR S&P SML 600 GWT 464287887 271 1534 SH DFND 4 1475 0 59 ISHARES TR SHRT NAT MUN ETF 464288158 6259 57902 SH DFND 4 57431 0 471 ISHARES TR MSCI AC ASIA ETF 464288182 60 778 SH DFND 4 778 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 41 2217 SH DFND 4 387 0 1830 ISHARES TR MSCI ACWI ETF 464288257 1213 15176 SH DFND 4 275 0 14901 ISHARES TR EAFE SML CP ETF 464288273 1211 20534 SH DFND 4 0 0 20534 ISHARES TR JPMORGAN USD EMG 464288281 1891 17054 SH DFND 4 10840 0 6214 ISHARES TR MRGSTR MD CP GRW 464288307 96 300 SH DFND 4 0 0 300 ISHARES TR CALIF MUN BD ETF 464288356 218 3499 SH DFND 4 0 0 3499 ISHARES TR NATIONAL MUN ETF 464288414 3106 26795 SH DFND 4 26707 0 88 ISHARES TR INTL SEL DIV ETF 464288448 3782 151698 SH DFND 4 29107 0 122591 ISHARES TR IBOXX HI YD ETF 464288513 6086 72538 SH DFND 4 41363 0 31175 ISHARES TR MSCI KLD400 SOC 464288570 26 200 SH DFND 4 0 0 200 ISHARES TR MBS ETF 464288588 8999 81516 SH DFND 4 81516 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 10656 175232 SH DFND 4 141296 0 33936 ISHARES TR ISHS 1-5YR INVS 464288646 235 4274 SH DFND 4 4274 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 111 669 SH DFND 4 669 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 47 351 SH DFND 4 351 0 0 ISHARES TR SHORT TREAS BD 464288679 5980 54018 SH DFND 4 26521 0 27497 ISHARES TR PFD AND INCM SEC 464288687 2300 63089 SH DFND 4 58235 0 4854 ISHARES TR GLB CNSM STP ETF 464288737 188 3395 SH DFND 4 2607 0 788 ISHARES TR US HOME CONS ETF 464288752 57 1000 SH DFND 4 1000 0 0 ISHARES TR US AER DEF ETF 464288760 3 21 SH DFND 4 20 0 1 ISHARES TR MSCI USA ESG SLC 464288802 14 93 SH DFND 4 84 0 9 ISHARES TR EAFE VALUE ETF 464288877 56 1400 SH DFND 4 0 0 1400 ISHARES TR EAFE GRWTH ETF 464288885 16 182 SH DFND 4 0 0 182 ISHARES TR AGGRES ALLOC ETF 464289859 27 457 SH DFND 4 0 0 457 ISHARES SILVER TR ISHARES 46428Q109 51 2337 SH DFND 4 1647 0 690 ISHARES TR US TREAS BD ETF 46429B267 0 8 SH DFND 4 0 0 8 ISHARES TR CORE HIGH DV ETF 46429B663 128 1591 SH DFND 4 1405 0 186 ISHARES TR MSCI CHINA ETF 46429B671 310 4178 SH DFND 4 4178 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 297 4353 SH DFND 4 4353 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1162 18227 SH DFND 4 16968 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 449 8961 SH DFND 4 5780 0 3181 ISHARES TR MSCI USA QLT FCT 46432F339 323 3115 SH DFND 4 2977 0 138 ISHARES TR MSCI USA MMENTM 46432F396 70 477 SH DFND 4 477 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4376 75014 SH DFND 4 74341 0 673 ISHARES TR CORE MSCI EAFE 46432F842 1913 31737 SH DFND 4 10041 0 21696 ISHARES INC CORE MSCI EMKT 46434G103 7328 138788 SH DFND 4 9749 0 129039 ISHARES INC MSCI SINGPOR ETF 46434G780 384 20508 SH DFND 4 20508 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 158 2667 SH DFND 4 1542 0 1125 ISHARES INC ESG AWR MSCI EM 46434G863 288 8086 SH DFND 4 2570 0 5516 ISHARES TR MSCI INTL QUALTY 46434V456 297 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 251 6315 SH DFND 4 6315 0 0 ISHARES TR CORE MSCI EURO 46434V738 65 1447 SH DFND 4 1447 0 0 ISHARES TR ULTR SH TRM BD 46434V878 568 11230 SH DFND 4 7540 0 3690 ISHARES TR ESG AWRE 1 5 YR 46435G243 474 18147 SH DFND 4 165 0 17982 ISHARES TR MSCI UK ETF NEW 46435G334 8 300 SH DFND 4 300 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 176 2315 SH DFND 4 0 0 2315 ISHARES TR MSCI USA SMCP MN 46435G433 99 3403 SH DFND 4 3403 0 0 ISHARES TR FALN ANGLS USD 46435G474 3057 111994 SH DFND 4 56719 0 55275 ISHARES TR ESG AW MSCI EAFE 46435G516 2250 35439 SH DFND 4 4990 0 30449 ISHARES TR GBL GREEN ETF 46435U440 78 1410 SH DFND 4 222 0 1188 ISHARES TR ESG AWR US AGRGT 46435U549 416 7373 SH DFND 4 84 0 7289 ISHARES TR ESG AWARE MSCI 46435U663 859 32391 SH DFND 4 8080 0 24311 ISHARES TR BROAD USD HIGH 46435U853 4 95 SH DFND 4 0 0 95 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 78 19629 SH DFND 4 4428 0 15201 I3 VERTICALS INC COM CL A 46571Y107 1578 62480 SH DFND 4 62480 0 0 JPMORGAN CHASE & CO COM 46625H100 156120 1621693 SH DFND 4 1219558 0 402135 JACOBS ENGR GROUP INC COM 469814107 559 6029 SH DFND 4 700 0 5329 JD.COM INC SPON ADR CL A 47215P106 68 871 SH DFND 4 371 0 500 JEFFERIES FINL GROUP INC COM 47233W109 13 723 SH DFND 4 723 0 0 JETBLUE AWYS CORP COM 477143101 11 1000 SH DFND 4 1000 0 0 JOHNSON & JOHNSON COM 478160104 92426 620810 SH DFND 4 411911 0 208899 JONES LANG LASALLE INC COM 48020Q107 258 2700 SH DFND 4 2100 0 600 JUNIPER NETWORKS INC COM 48203R104 11 500 SH DFND 4 500 0 0 KKR & CO INC COM 48251W104 101 2955 SH DFND 4 1140 0 1815 KAMAN CORP COM 483548103 6 145 SH DFND 4 145 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 124 684 SH DFND 4 607 0 77 KARUNA THERAPEUTICS INC COM 48576A100 324 4185 SH DFND 4 4185 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 3 816 SH DFND 4 816 0 0 KELLOGG CO COM 487836108 2335 36146 SH DFND 4 14846 0 21300 KEMPER CORP COM 488401100 13 200 SH DFND 4 0 0 200 KEURIG DR PEPPER INC COM 49271V100 141 5120 SH DFND 4 4320 0 800 KEYCORP COM 493267108 497 41674 SH DFND 4 17000 0 24674 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 38 SH DFND 4 10 0 28 KIMBERLY CLARK CORP COM 494368103 16080 108902 SH DFND 4 56476 0 52426 KIMCO RLTY CORP COM 49446R109 30 2662 SH DFND 4 2000 0 662 KINDER MORGAN INC DEL COM 49456B101 1322 107191 SH DFND 4 55846 0 51345 KODIAK SCIENCES INC COM 50015M109 404 6825 SH DFND 4 6825 0 0 KOHLS CORP COM 500255104 2 112 SH DFND 4 0 0 112 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1469 31151 SH DFND 4 20027 0 11124 KRAFT HEINZ CO COM 500754106 878 29319 SH DFND 4 16562 0 12757 KRANESHARES TR CSI CHI INTERNET 500767306 17 250 SH DFND 4 0 0 250 KRANESHARES TR BOSERA MSCI CH 500767405 138 3500 SH DFND 4 3500 0 0 KROGER CO COM 501044101 5375 158495 SH DFND 4 150472 0 8023 L3HARRIS TECHNOLOGIES INC COM 502431109 437 2575 SH DFND 4 2230 0 345 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4383 23281 SH DFND 4 19523 0 3758 LAM RESEARCH CORP COM 512807108 6559 19772 SH DFND 4 9022 0 10750 LAMAR ADVERTISING CO NEW CL A 512816109 13 200 SH DFND 4 200 0 0 LAMB WESTON HLDGS INC COM 513272104 1395 21052 SH DFND 4 14491 0 6561 LAUDER ESTEE COS INC CL A 518439104 97700 447653 SH DFND 4 312342 0 135311 LEGGETT & PLATT INC COM 524660107 2366 57477 SH DFND 4 11026 0 46451 LEIDOS HOLDINGS INC COM 525327102 4 47 SH DFND 4 47 0 0 LENNAR CORP CL A 526057104 76 926 SH DFND 4 110 0 816 LENNOX INTL INC COM 526107107 677 2485 SH DFND 4 2485 0 0 LEVEL ONE BANCORP INC COM 52730D208 577 37000 SH DFND 4 37000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 30 36000 PRN DFND 4 36000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 800 SH DFND 4 800 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 200 SH DFND 4 200 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 5 SH DFND 4 5 0 0 LIFE STORAGE INC COM 53223X107 32 300 SH DFND 4 300 0 0 LILLY ELI & CO COM 532457108 11595 78336 SH DFND 4 55792 0 22544 LINCOLN NATL CORP IND COM 534187109 214 6840 SH DFND 4 5654 0 1186 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 1000 SH DFND 4 0 0 1000 LIVE NATION ENTERTAINMENT IN COM 538034109 33 610 SH DFND 4 0 0 610 LOCKHEED MARTIN CORP COM 539830109 14419 37619 SH DFND 4 31936 0 5683 LOEWS CORP COM 540424108 57 1636 SH DFND 4 1220 0 416 LOWES COS INC COM 548661107 43490 262207 SH DFND 4 172913 0 89294 LULULEMON ATHLETICA INC COM 550021109 743 2255 SH DFND 4 2255 0 0 LUMENTUM HLDGS INC COM 55024U109 153 2035 SH DFND 4 2035 0 0 LYFT INC CL A COM 55087P104 94 3426 SH DFND 4 0 0 3426 M & T BK CORP COM 55261F104 42 452 SH DFND 4 452 0 0 MBIA INC COM 55262C100 3 425 SH DFND 4 425 0 0 MDU RES GROUP INC COM 552690109 119 5296 SH DFND 4 0 0 5296 MGM RESORTS INTERNATIONAL COM 552953101 57 2600 SH DFND 4 0 0 2600 MPLX LP COM UNIT REP LTD 55336V100 12211 775799 SH DFND 4 775799 0 0 MSA SAFETY INC COM 553498106 456 3400 SH DFND 4 3400 0 0 MSCI INC COM 55354G100 18 50 SH DFND 4 24 0 26 MACERICH CO COM 554382101 256 37740 SH DFND 4 21082 0 16658 MACYS INC COM 55616P104 9 1660 SH DFND 4 865 0 795 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5815 170016 SH DFND 4 168280 0 1736 MAGNA INTL INC COM 559222401 85 1850 SH DFND 4 615 0 1235 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 26 1250 SH DFND 4 0 0 1250 MANULIFE FINL CORP COM 56501R106 62 4476 SH DFND 4 3506 0 970 MARATHON OIL CORP COM 565849106 20 4852 SH DFND 4 0 0 4852 MARATHON PETE CORP COM 56585A102 66 2236 SH DFND 4 787 0 1449 MARKEL CORP COM 570535104 39 40 SH DFND 4 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 566 1175 SH DFND 4 1175 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 1 SH DFND 4 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 4973 43355 SH DFND 4 37852 0 5503 MARRIOTT INTL INC NEW CL A 571903202 187 2025 SH DFND 4 875 0 1150 MARTIN MARIETTA MATLS INC COM 573284106 1163 4941 SH DFND 4 2891 0 2050 MASCO CORP COM 574599106 2349 42609 SH DFND 4 42609 0 0 MASONITE INTL CORP COM 575385109 10 106 SH DFND 4 106 0 0 MASTERCARD INCORPORATED CL A 57636Q104 46929 138773 SH DFND 4 132762 0 6011 MATSON INC COM 57686G105 6 141 SH DFND 4 141 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 52 770 SH DFND 4 365 0 405 MCCORMICK & CO INC COM NON VTG 579780206 10406 53610 SH DFND 4 42579 0 11031 MCDONALDS CORP COM 580135101 45949 209344 SH DFND 4 147339 0 62005 MCKESSON CORP COM 58155Q103 97 649 SH DFND 4 19 0 630 MEDICAL PPTYS TRUST INC COM 58463J304 106 6002 SH DFND 4 6002 0 0 MERCADOLIBRE INC COM 58733R102 2042 1886 SH DFND 4 1062 0 824 MERCK & CO. INC COM 58933Y105 114909 1385282 SH DFND 4 1019524 0 365758 METLIFE INC COM 59156R108 7755 208645 SH DFND 4 125536 0 83109 MICROSOFT CORP COM 594918104 424043 2016082 SH DFND 4 1478049 0 538033 MICROCHIP TECHNOLOGY INC. COM 595017104 11484 111759 SH DFND 4 73693 0 38066 MICRON TECHNOLOGY INC COM 595112103 527 11231 SH DFND 4 2520 0 8711 MID-AMER APT CMNTYS INC COM 59522J103 270 2332 SH DFND 4 2332 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 4000 SH DFND 4 4000 0 0 MODERNA INC COM 60770K107 194 2740 SH DFND 4 2440 0 300 MOELIS & CO CL A 60786M105 8 239 SH DFND 4 239 0 0 MOHAWK INDS INC COM 608190104 29 301 SH DFND 4 0 0 301 MOLSON COORS BEVERAGE CO CL B 60871R209 144 4305 SH DFND 4 1915 0 2390 MONDELEZ INTL INC CL A 609207105 6359 110686 SH DFND 4 55052 0 55634 MONGODB INC CL A 60937P106 171 738 SH DFND 4 738 0 0 MONOLITHIC PWR SYS INC COM 609839105 1282 4585 SH DFND 4 55 0 4530 MONSTER BEVERAGE CORP NEW COM 61174X109 132 1645 SH DFND 4 405 0 1240 MOODYS CORP COM 615369105 4009 13830 SH DFND 4 13830 0 0 MORGAN STANLEY COM NEW 617446448 579 11975 SH DFND 4 5664 0 6311 MOTOROLA SOLUTIONS INC COM NEW 620076307 60 380 SH DFND 4 380 0 0 MYOKARDIA INC COM 62857M105 1500 11005 SH DFND 4 11005 0 0 NVR INC COM 62944T105 37 9 SH DFND 4 9 0 0 NATIONAL FUEL GAS CO N J COM 636180101 31 760 SH DFND 4 760 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 470 SH DFND 4 470 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 13 13000 PRN DFND 4 13000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 108 11923 SH DFND 4 7170 0 4753 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1145 35000 SH DFND 4 35000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 13633 356521 SH DFND 4 239843 0 116678 NEOGEN CORP COM 640491106 677 8650 SH DFND 4 3350 0 5300 NEOGENOMICS INC COM NEW 64049M209 198 5375 SH DFND 4 5375 0 0 NETAPP INC COM 64110D104 5659 129093 SH DFND 4 93497 0 35596 NETFLIX INC COM 64110L106 40396 80787 SH DFND 4 44010 0 36777 NEUROCRINE BIOSCIENCES INC COM 64125C109 878 9135 SH DFND 4 9135 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23 152 SH DFND 4 152 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 2895 SH DFND 4 2895 0 0 NEW RELIC INC COM 64829B100 70 1250 SH DFND 4 1250 0 0 NEWELL BRANDS INC COM 651229106 393 22909 SH DFND 4 12627 0 10282 NEWMARKET CORP COM 651587107 8 24 SH DFND 4 0 0 24 NEWMONT CORP COM 651639106 917 14446 SH DFND 4 5231 0 9215 NEXTERA ENERGY INC COM 65339F101 124065 446984 SH DFND 4 361401 0 85583 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1222 20375 SH DFND 4 12200 0 8175 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 108 SH DFND 4 0 0 108 NICE LTD SPONSORED ADR 653656108 1457 6416 SH DFND 4 6117 0 299 NIKE INC CL B 654106103 16276 129648 SH DFND 4 119478 0 10170 NIKOLA CORP COM 654110105 8 390 SH DFND 4 390 0 0 NISOURCE INC COM 65473P105 28 1254 SH DFND 4 1254 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1586 SH DFND 4 536 0 1050 NOBLE ENERGY INC COM 655044105 555 64950 SH DFND 4 48750 0 16200 NORFOLK SOUTHN CORP COM 655844108 9234 43151 SH DFND 4 36117 0 7034 NORTHERN TR CORP COM 665859104 350 4485 SH DFND 4 4285 0 200 NORTHROP GRUMMAN CORP COM 666807102 12433 39410 SH DFND 4 32065 0 7345 NORTONLIFELOCK INC COM 668771108 66 3179 SH DFND 4 3179 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7817 89896 SH DFND 4 31984 0 57912 NOVAVAX INC COM NEW 670002401 18 170 SH DFND 4 170 0 0 NOVO-NORDISK A S ADR 670100205 19837 285708 SH DFND 4 266722 0 18986 NOW INC COM 67011P100 1 151 SH DFND 4 151 0 0 NUCOR CORP COM 670346105 502 11185 SH DFND 4 7852 0 3333 NUTANIX INC CL A 67059N108 39 1767 SH DFND 4 0 0 1767 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1517 144619 SH DFND 4 45019 0 99600 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 67 4396 SH DFND 4 0 0 4396 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH DFND 4 20 0 0 NVIDIA CORPORATION COM 67066G104 164424 303803 SH DFND 4 250238 0 53565 NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2189 SH DFND 4 0 0 2189 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 58 3981 SH DFND 4 0 0 3981 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 67 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 111 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 2855 72769 SH DFND 4 60667 0 12102 OGE ENERGY CORP COM 670837103 31 1043 SH DFND 4 70 0 973 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 4 0 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 64 4767 SH DFND 4 4767 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 736 1596 SH DFND 4 1284 0 312 OCCIDENTAL PETE CORP COM 674599105 107 10655 SH DFND 4 6550 0 4105 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 235 SH DFND 4 207 0 28 OKTA INC CL A 679295105 8062 37698 SH DFND 4 37698 0 0 OLIN CORP COM PAR $1 680665205 4 350 SH DFND 4 350 0 0 OMNICOM GROUP INC COM 681919106 270 5450 SH DFND 4 1155 0 4295 OMEGA HEALTHCARE INVS INC COM 681936100 534 17826 SH DFND 4 17826 0 0 ONE GAS INC COM 68235P108 9 130 SH DFND 4 130 0 0 ONEOK INC NEW COM 682680103 458 17626 SH DFND 4 17556 0 70 ORACLE CORP COM 68389X105 14065 235593 SH DFND 4 182878 0 52715 OSHKOSH CORP COM 688239201 179 2430 SH DFND 4 1430 0 1000 OTIS WORLDWIDE CORP COM 68902V107 3987 63879 SH DFND 4 31108 0 32771 PCTEL INC COM 69325Q105 146 25839 SH DFND 4 0 0 25839 PGIM ETF TR ULTRA SHORT 69344A107 164 3280 SH DFND 4 3280 0 0 PNC FINL SVCS GROUP INC COM 693475105 11903 108300 SH DFND 4 81550 0 26750 POSCO SPONSORED ADR 693483109 30 725 SH DFND 4 725 0 0 PPG INDS INC COM 693506107 302 2470 SH DFND 4 940 0 1530 PPL CORP COM 69351T106 4780 175685 SH DFND 4 108054 0 67631 PACCAR INC COM 693718108 2053 24070 SH DFND 4 10640 0 13430 PACIFIC PREMIER BANCORP COM 69478X105 1435 71263 SH DFND 4 71263 0 0 PACIRA BIOSCIENCES COM 695127100 48 800 SH DFND 4 800 0 0 PACKAGING CORP AMER COM 695156109 68 619 SH DFND 4 619 0 0 PACWEST BANCORP DEL COM 695263103 5 280 SH DFND 4 280 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1000 SH DFND 4 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 23073 94274 SH DFND 4 82498 0 11776 PARK NATL CORP COM 700658107 176 2150 SH DFND 4 2150 0 0 PARKER-HANNIFIN CORP COM 701094104 27596 136382 SH DFND 4 78917 0 57465 PAYCHEX INC COM 704326107 1367 17137 SH DFND 4 10689 0 6448 PAYCOM SOFTWARE INC COM 70432V102 19015 61082 SH DFND 4 61082 0 0 PAYLOCITY HLDG CORP COM 70438V106 7813 48400 SH DFND 4 48400 0 0 PAYPAL HLDGS INC COM 70450Y103 187079 949495 SH DFND 4 704174 0 245321 PEBBLEBROOK HOTEL TR COM 70509V100 100 7950 SH DFND 4 7669 0 281 PELOTON INTERACTIVE INC CL A COM 70614W100 6286 63340 SH DFND 4 63340 0 0 PEMBINA PIPELINE CORP COM 706327103 19 913 SH DFND 4 913 0 0 PENNYMAC MTG INVT TR COM 70931T103 19 1200 SH DFND 4 0 0 1200 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 185 SH DFND 4 185 0 0 PEPSICO INC COM 713448108 120363 868423 SH DFND 4 554686 0 313737 PERSPECTA INC COM 715347100 25 1284 SH DFND 4 0 0 1284 PFIZER INC COM 717081103 30075 819479 SH DFND 4 512079 0 307400 PHILIP MORRIS INTL INC COM 718172109 8080 107750 SH DFND 4 45707 0 62043 PHILLIPS 66 COM 718546104 2075 40028 SH DFND 4 27744 0 12284 PIMCO MUN INCOME FD COM 72200R107 47 3500 SH DFND 4 2000 0 1500 PIMCO MUN INCOME FD II COM 72200W106 15 1121 SH DFND 4 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1500 SH DFND 4 750 0 750 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 485 4750 SH DFND 4 4750 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 749 6660 SH DFND 4 5480 0 1180 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1594 16991 SH DFND 4 10261 0 6730 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8502 83387 SH DFND 4 77587 0 5800 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 205 4000 SH DFND 4 0 0 4000 PINNACLE WEST CAP CORP COM 723484101 7 92 SH DFND 4 0 0 92 PINTEREST INC CL A 72352L106 272 6553 SH DFND 4 3057 0 3496 PIONEER NAT RES CO COM 723787107 53 616 SH DFND 4 310 0 306 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 584 97734 SH DFND 4 55934 0 41800 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 426 69961 SH DFND 4 46261 0 23700 PLUG POWER INC COM NEW 72919P202 71 5300 SH DFND 4 5300 0 0 POLARIS INC COM 731068102 215 2280 SH DFND 4 1580 0 700 POOL CORP COM 73278L105 371 1110 SH DFND 4 1110 0 0 POPULAR INC COM NEW 733174700 52 1435 SH DFND 4 495 0 940 PRECIGEN INC COM 74017N105 3 985 SH DFND 4 985 0 0 PRICE T ROWE GROUP INC COM 74144T108 14619 114014 SH DFND 4 85117 0 28897 PRICESMART INC COM 741511109 11 159 SH DFND 4 85 0 74 PRIMERICA INC COM 74164M108 8 73 SH DFND 4 0 0 73 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 714 SH DFND 4 714 0 0 PROCTER AND GAMBLE CO COM 742718109 78335 563601 SH DFND 4 360154 0 203447 PROGRESSIVE CORP COM 743315103 124 1315 SH DFND 4 1090 0 225 PROLOGIS INC. COM 74340W103 86771 862365 SH DFND 4 646978 0 215387 PROOFPOINT INC COM 743424103 581 5501 SH DFND 4 4672 0 829 PROSHARES TR S&P MDCP 400 DIV 74347B680 306 5760 SH DFND 4 0 0 5760 PROSHARES TR S&P 500 DV ARIST 74348A467 88 1224 SH DFND 4 1000 0 224 PROSPECT CAP CORP COM 74348T102 3 500 SH DFND 4 500 0 0 PRUDENTIAL FINL INC COM 744320102 2303 36261 SH DFND 4 20051 0 16210 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3418 62246 SH DFND 4 42969 0 19277 PUBLIC STORAGE COM 74460D109 1114 5001 SH DFND 4 4728 0 273 PULTE GROUP INC COM 745867101 225 4860 SH DFND 4 1735 0 3125 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 2837 103500 SH DFND 4 103500 0 0 QEP RESOURCES INC COM 74733V100 1 1000 SH DFND 4 1000 0 0 QORVO INC COM 74736K101 222 1720 SH DFND 4 1720 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 15 12000 SH DFND 4 12000 0 0 QUALCOMM INC COM 747525103 104688 889603 SH DFND 4 689307 0 200296 QUANTA SVCS INC COM 74762E102 5178 97958 SH DFND 4 46820 0 51138 QUEST DIAGNOSTICS INC COM 74834L100 4692 40978 SH DFND 4 24504 0 16474 RPM INTL INC COM 749685103 2343 28280 SH DFND 4 27967 0 313 RAYONIER INC COM 754907103 1316 49776 SH DFND 4 48876 0 900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17088 296972 SH DFND 4 151373 0 145599 READING INTERNATIONAL INC CL A 755408101 81 25000 SH DFND 4 0 0 25000 REALTY INCOME CORP COM 756109104 4850 79837 SH DFND 4 15745 0 64092 REAVES UTIL INCOME FD COM SH BEN INT 756158101 70 2240 SH DFND 4 2240 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 5 SH DFND 4 5 0 0 REDFIN CORP COM 75737F108 1259 25224 SH DFND 4 19371 0 5853 REGENERON PHARMACEUTICALS COM 75886F107 2101 3753 SH DFND 4 3753 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 441 38275 SH DFND 4 36275 0 2000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 293 SH DFND 4 0 0 293 RELIANCE STEEL & ALUMINUM CO COM 759509102 39 382 SH DFND 4 0 0 382 RELX PLC SPONSORED ADR 759530108 1587 70932 SH DFND 4 17108 0 53824 RELMADA THERAPEUTICS INC COM 75955J402 330 8784 SH DFND 4 8784 0 0 REPUBLIC SVCS INC COM 760759100 2885 30910 SH DFND 4 13850 0 17060 RESIDEO TECHNOLOGIES INC COM 76118Y104 84 7667 SH DFND 4 4429 0 3238 RESTAURANT BRANDS INTL INC COM 76131D103 7 119 SH DFND 4 119 0 0 REVANCE THERAPEUTICS INC COM 761330109 10 400 SH DFND 4 0 0 400 RINGCENTRAL INC CL A 76680R206 95 345 SH DFND 4 345 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18 300 SH DFND 4 300 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11 188 SH DFND 4 188 0 0 RIVERVIEW BANCORP INC COM 769397100 374 90000 SH DFND 4 90000 0 0 ROBERT HALF INTL INC COM 770323103 1309 24726 SH DFND 4 16406 0 8320 ROCKWELL AUTOMATION INC COM 773903109 6742 30553 SH DFND 4 27808 0 2745 ROKU INC COM CL A 77543R102 1734 9183 SH DFND 4 7667 0 1516 ROLLINS INC COM 775711104 13 235 SH DFND 4 235 0 0 ROPER TECHNOLOGIES INC COM 776696106 16844 42631 SH DFND 4 36559 0 6072 ROSS STORES INC COM 778296103 43 457 SH DFND 4 53 0 404 ROYAL BK CDA COM 780087102 193 2750 SH DFND 4 2750 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1743 71970 SH DFND 4 45223 0 26747 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5956 236650 SH DFND 4 145022 0 91628 ROYCE VALUE TR INC COM 780910105 6 500 SH DFND 4 500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 74 SH DFND 4 0 0 74 S&P GLOBAL INC COM 78409V104 43782 121415 SH DFND 4 110932 0 10483 SBA COMMUNICATIONS CORP NEW CL A 78410G104 987 3100 SH DFND 4 3100 0 0 SEI INVTS CO COM 784117103 250 4931 SH DFND 4 4931 0 0 SLM CORP COM 78442P106 83 10315 SH DFND 4 3380 0 6935 SPDR S&P 500 ETF TR TR UNIT 78462F103 60351 180212 SH DFND 4 168554 0 11658 SPDR GOLD TR GOLD SHS 78463V107 4074 23000 SH DFND 4 21184 0 1816 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22 591 SH DFND 4 591 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 955 39325 SH DFND 4 0 0 39325 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 157 3532 SH DFND 4 0 0 3532 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2178 64575 SH DFND 4 450 0 64125 SPDR SER TR NYSE TECH ETF 78464A102 26 219 SH DFND 4 0 0 219 SPDR SER TR S&P 600 SMCP GRW 78464A201 27 460 SH DFND 4 460 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 127 1840 SH DFND 4 0 0 1840 SPDR SER TR PORTFOLIO INTRMD 78464A375 18 491 SH DFND 4 376 0 115 SPDR SER TR PRTFLO S&P500 GW 78464A409 12 245 SH DFND 4 245 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 95 3035 SH DFND 4 515 0 2520 SPDR SER TR DJ REIT ETF 78464A607 64 824 SH DFND 4 660 0 164 SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH DFND 4 0 0 1 SPDR SER TR S&P DIVID ETF 78464A763 281 3043 SH DFND 4 3043 0 0 SPDR SER TR S&P INS ETF 78464A789 1 34 SH DFND 4 34 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1140 18732 SH DFND 4 15252 0 3480 SPDR SER TR S&P 400 MDCP GRW 78464A821 713 12421 SH DFND 4 12421 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 7 160 SH DFND 4 160 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 26 207 SH DFND 4 0 0 207 SPDR SER TR S&P BIOTECH 78464A870 4601 41293 SH DFND 4 1600 0 39693 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 765 2756 SH DFND 4 2755 0 1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3690 10889 SH DFND 4 5152 0 5737 SPDR SER TR BLOOMBERG SRT TR 78468R408 16 628 SH DFND 4 0 0 628 SPDR SER TR BLOOMBERG BRCLYS 78468R622 54 516 SH DFND 4 515 0 1 SPDR SER TR SPDR BLOOMBERG 78468R663 186 2035 SH DFND 4 1585 0 450 SPDR SER TR NUVEEN BRC MUNIC 78468R721 154 2966 SH DFND 4 2413 0 553 SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1000 SH DFND 4 1000 0 0 SVB FINANCIAL GROUP COM 78486Q101 8152 33878 SH DFND 4 33363 0 515 SABRA HEALTH CARE REIT INC COM 78573L106 2 166 SH DFND 4 0 0 166 SAFETY INS GROUP INC COM 78648T100 854 12366 SH DFND 4 5494 0 6872 SAGE THERAPEUTICS INC COM 78667J108 18 300 SH DFND 4 300 0 0 SALESFORCE COM INC COM 79466L302 143529 571100 SH DFND 4 428168 0 142932 SANOFI SPONSORED ADR 80105N105 565 11255 SH DFND 4 5712 0 5543 SAP SE SPON ADR 803054204 7199 46206 SH DFND 4 8111 0 38095 SAREPTA THERAPEUTICS INC COM 803607100 272 1940 SH DFND 4 1940 0 0 SAUL CTRS INC COM 804395101 210 7891 SH DFND 4 7891 0 0 HENRY SCHEIN INC COM 806407102 227 3860 SH DFND 4 3860 0 0 SCHLUMBERGER LTD COM 806857108 1986 127624 SH DFND 4 94439 0 33185 SCHWAB CHARLES CORP COM 808513105 23278 642499 SH DFND 4 274760 0 367739 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 136 1714 SH DFND 4 0 0 1714 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3513 43574 SH DFND 4 42848 0 726 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 613 SH DFND 4 613 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2440 43979 SH DFND 4 13418 0 30561 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2161 31632 SH DFND 4 9062 0 22570 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3193 119303 SH DFND 4 0 0 119303 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 30 1000 SH DFND 4 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 106 SH DFND 4 0 0 106 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1024 32600 SH DFND 4 5322 0 27278 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 123 2202 SH DFND 4 1800 0 402 SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1394 SH DFND 4 301 0 1093 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 442 SH DFND 4 0 0 442 SCHWAB STRATEGIC TR US TIPS ETF 808524870 163 2646 SH DFND 4 2646 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4169 128169 SH DFND 4 0 0 128169 SCOTTS MIRACLE GRO CO CL A 810186106 31 200 SH DFND 4 200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8 666 SH DFND 4 0 0 666 SEA LTD SPONSORD ADS 81141R100 2285 14832 SH DFND 4 12623 0 2209 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1539 14586 SH DFND 4 14536 0 50 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 897 SH DFND 4 597 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 484 3294 SH DFND 4 3245 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 250 8341 SH DFND 4 972 0 7369 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1057 43910 SH DFND 4 24547 0 19363 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 3199 SH DFND 4 3199 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 802 6870 SH DFND 4 6677 0 193 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 150 2517 SH DFND 4 2517 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 155 4386 SH DFND 4 3228 0 1158 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 442 7438 SH DFND 4 7162 0 276 SEMPRA ENERGY COM 816851109 1951 16484 SH DFND 4 16125 0 359 SERVICE CORP INTL COM 817565104 20 482 SH DFND 4 0 0 482 SERVICE PPTYS TR COM SH BEN INT 81761L102 34 4250 SH DFND 4 3260 0 990 SERVICENOW INC COM 81762P102 39304 81040 SH DFND 4 76840 0 4200 SERVISFIRST BANCSHARES INC COM 81768T108 1898 55773 SH DFND 4 55773 0 0 SHERWIN WILLIAMS CO COM 824348106 36471 52345 SH DFND 4 28183 0 24162 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 92 4021 SH DFND 4 915 0 3106 SHOPIFY INC CL A 82509L107 44791 43785 SH DFND 4 43683 0 102 SIGNATURE BK NEW YORK N Y COM 82669G104 2 30 SH DFND 4 30 0 0 SILK RD MED INC COM 82710M100 253 3770 SH DFND 4 3770 0 0 SILVERGATE CAP CORP CL A 82837P408 1008 70000 SH DFND 4 70000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8408 129998 SH DFND 4 54298 0 75700 SIMPSON MANUFACTURING CO INC COM 829073105 70 720 SH DFND 4 720 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5 1014 SH DFND 4 1014 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 348 2850 SH DFND 4 2850 0 0 SKECHERS U S A INC CL A 830566105 6 200 SH DFND 4 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2908 19985 SH DFND 4 19985 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 757 28185 SH DFND 4 21056 0 7129 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 10 250 SH DFND 4 250 0 0 SMITH A O CORP COM 831865209 67 1260 SH DFND 4 1260 0 0 SMARTFINANCIAL INC COM NEW 83190L208 829 61000 SH DFND 4 61000 0 0 SMUCKER J M CO COM NEW 832696405 666 5762 SH DFND 4 4562 0 1200 SNAP ON INC COM 833034101 44 300 SH DFND 4 300 0 0 SNAP INC CL A 83304A106 47 1792 SH DFND 4 1792 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 44 32000 PRN DFND 4 32000 0 0 SNOWFLAKE INC CL A 833445109 25 100 SH DFND 4 100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 54300 227817 SH DFND 4 166381 0 61436 SONOCO PRODS CO COM 835495102 26 500 SH DFND 4 500 0 0 SONY CORP SPONSORED ADR 835699307 1190 15499 SH DFND 4 11301 0 4198 SOUTH ST CORP COM 840441109 2284 47438 SH DFND 4 47438 0 0 SOUTHERN CO COM 842587107 6678 123167 SH DFND 4 82138 0 41029 SOUTHWEST AIRLS CO COM 844741108 110 2946 SH DFND 4 2310 0 636 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 215 6385 SH DFND 4 5185 0 1200 SPLUNK INC COM 848637104 5967 31720 SH DFND 4 29314 0 2406 SQUARE INC CL A 852234103 4105 25253 SH DFND 4 8216 0 17037 STANLEY BLACK & DECKER INC COM 854502101 907 5593 SH DFND 4 3092 0 2501 STARBUCKS CORP COM 855244109 12062 140388 SH DFND 4 87990 0 52398 STARWOOD PPTY TR INC COM 85571B105 289 19160 SH DFND 4 19160 0 0 STATE STR CORP COM 857477103 4356 73426 SH DFND 4 29319 0 44107 STERICYCLE INC COM 858912108 64 1013 SH DFND 4 0 0 1013 STERLING BANCORP DEL COM 85917A100 2100 199574 SH DFND 4 198200 0 1374 STIFEL FINL CORP COM 860630102 86 1692 SH DFND 4 1692 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 253 8228 SH DFND 4 2318 0 5910 STOCK YDS BANCORP INC COM 861025104 6963 204561 SH DFND 4 204561 0 0 STRYKER CORPORATION COM 863667101 17402 83517 SH DFND 4 71411 0 12106 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1190 SH DFND 4 0 0 1190 SUN LIFE FINANCIAL INC. COM 866796105 9 210 SH DFND 4 210 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 967 SH DFND 4 500 0 467 SUNPOWER CORP COM 867652406 13 1000 SH DFND 4 0 0 1000 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 18 19000 PRN DFND 4 19000 0 0 SYNNEX CORP COM 87162W100 14 100 SH DFND 4 100 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 94 SH DFND 4 94 0 0 SYSCO CORP COM 871829107 6284 100996 SH DFND 4 39114 0 61882 TCF FINL CORP COM 872307103 950 40648 SH DFND 4 40648 0 0 TJX COS INC NEW COM 872540109 80347 1443796 SH DFND 4 928365 0 515431 T-MOBILE US INC COM 872590104 1028 8988 SH DFND 4 6676 0 2312 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12224 150787 SH DFND 4 88826 0 61961 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 43 SH DFND 4 43 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 306 17139 SH DFND 4 9387 0 7752 TANDEM DIABETES CARE INC COM NEW 875372203 704 6200 SH DFND 4 6200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 327 54287 SH DFND 4 34162 0 20125 TAPESTRY INC COM 876030107 147 9400 SH DFND 4 9200 0 200 TARGET CORP COM 87612E106 15849 100680 SH DFND 4 35637 0 65043 TARGA RES CORP COM 87612G101 75 5340 SH DFND 4 5340 0 0 TAUBMAN CTRS INC COM 876664103 43 1300 SH DFND 4 0 0 1300 TC ENERGY CORP COM 87807B107 15 353 SH DFND 4 170 0 183 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 9 525 SH DFND 4 525 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 562 SH DFND 4 562 0 0 TELADOC HEALTH INC COM 87918A105 5888 26856 SH DFND 4 24898 0 1958 TELEDYNE TECHNOLOGIES INC COM 879360105 8 27 SH DFND 4 0 0 27 TELEFLEX INCORPORATED COM 879369106 60765 178500 SH DFND 4 110895 0 67605 TELEFONICA S A SPONSORED ADR 879382208 9 2581 SH DFND 4 2100 0 481 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 4 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 49 546 SH DFND 4 146 0 400 TERRITORIAL BANCORP INC COM 88145X108 1072 53000 SH DFND 4 53000 0 0 TESLA INC COM 88160R101 4959 11559 SH DFND 4 4121 0 7438 TESLA INC NOTE 1.250% 3/0 88160RAC5 71 12000 PRN DFND 4 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 850 SH DFND 4 450 0 400 TETRA TECH INC NEW COM 88162G103 432 4525 SH DFND 4 2000 0 2525 TEXAS INSTRS INC COM 882508104 10117 70854 SH DFND 4 42340 0 28514 TEXTRON INC COM 883203101 301 8345 SH DFND 4 6140 0 2205 THE TRADE DESK INC COM CL A 88339J105 17012 32792 SH DFND 4 32792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 182399 413117 SH DFND 4 297579 0 115538 THOMSON REUTERS CORP. COM NEW 884903709 279 3500 SH DFND 4 3500 0 0 THOR INDS INC COM 885160101 199 2090 SH DFND 4 90 0 2000 3M CO COM 88579Y101 20190 126048 SH DFND 4 54578 0 71470 TIFFANY & CO NEW COM 886547108 147 1265 SH DFND 4 523 0 742 TOPBUILD CORP COM 89055F103 712 4174 SH DFND 4 4174 0 0 TORO CO COM 891092108 3113 37085 SH DFND 4 36960 0 125 TORONTO DOMINION BK ONT COM NEW 891160509 32 700 SH DFND 4 700 0 0 TOTAL SE SPONSORED ADS 89151E109 1296 37794 SH DFND 4 4502 0 33292 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142 1070 SH DFND 4 1070 0 0 TRACTOR SUPPLY CO COM 892356106 32 221 SH DFND 4 140 0 81 TRANSDIGM GROUP INC COM 893641100 442 931 SH DFND 4 931 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 12000 SH DFND 4 12000 0 0 TRANSUNION COM 89400J107 436 5180 SH DFND 4 5180 0 0 TRAVELERS COMPANIES INC COM 89417E109 424 3918 SH DFND 4 2501 0 1417 TREEHOUSE FOODS INC COM 89469A104 123 3045 SH DFND 4 1170 0 1875 TREX CO INC COM 89531P105 21754 303832 SH DFND 4 169288 0 134544 TRIMBLE INC COM 896239100 1473 30246 SH DFND 4 29826 0 420 TRINITY INDS INC COM 896522109 4 190 SH DFND 4 190 0 0 TRUIST FINL CORP COM 89832Q109 52739 1386055 SH DFND 4 896195 0 489860 TWILIO INC CL A 90138F102 351 1420 SH DFND 4 1420 0 0 TWITTER INC COM 90184L102 71 1593 SH DFND 4 243 0 1350 TWO HBRS INVT CORP COM NEW 90187B408 103 20205 SH DFND 4 7010 0 13195 TYLER TECHNOLOGIES INC COM 902252105 502 1440 SH DFND 4 1440 0 0 TYSON FOODS INC CL A 902494103 220 3700 SH DFND 4 1495 0 2205 UDR INC COM 902653104 114 3508 SH DFND 4 3508 0 0 UGI CORP NEW COM 902681105 220 6680 SH DFND 4 3264 0 3416 US BANCORP DEL COM NEW 902973304 30059 838476 SH DFND 4 542509 0 295967 UBER TECHNOLOGIES INC COM 90353T100 1234 33828 SH DFND 4 28065 0 5763 ULTA BEAUTY INC COM 90384S303 803 3586 SH DFND 4 420 0 3166 UNDER ARMOUR INC CL A 904311107 2 195 SH DFND 4 195 0 0 UNDER ARMOUR INC CL C 904311206 1 100 SH DFND 4 100 0 0 UNIFIRST CORP MASS COM 904708104 7 36 SH DFND 4 36 0 0 UNILEVER PLC SPON ADR NEW 904767704 1370 22215 SH DFND 4 12397 0 9818 UNILEVER N V N Y SHS NEW 904784709 2761 45712 SH DFND 4 43940 0 1772 UNION PAC CORP COM 907818108 95494 485060 SH DFND 4 367872 0 117188 UNITED NAT FOODS INC COM 911163103 3 200 SH DFND 4 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 24932 149627 SH DFND 4 110367 0 39260 UNITED RENTALS INC COM 911363109 52 296 SH DFND 4 196 0 100 UNITED STATES STL CORP NEW COM 912909108 6 814 SH DFND 4 814 0 0 UNITEDHEALTH GROUP INC COM 91324P102 156545 502117 SH DFND 4 365103 0 137014 UNIVERSAL DISPLAY CORP COM 91347P105 3903 21593 SH DFND 4 20738 0 855 UNIVERSAL HLTH SVCS INC CL B 913903100 106 990 SH DFND 4 990 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 838 58312 SH DFND 4 58312 0 0 UPLAND SOFTWARE INC COM 91544A109 19 510 SH DFND 4 510 0 0 V F CORP COM 918204108 33908 482682 SH DFND 4 320848 0 161834 VALE S A SPONSORED ADS 91912E105 6 538 SH DFND 4 538 0 0 VALERO ENERGY CORP COM 91913Y100 9617 221994 SH DFND 4 185856 0 36138 VALLEY NATL BANCORP COM 919794107 4 539 SH DFND 4 0 0 539 VALMONT INDS INC COM 920253101 250 2015 SH DFND 4 2015 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 239 6100 SH DFND 4 6000 0 100 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 389 2400 SH DFND 4 2300 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 80 SH DFND 4 0 0 80 VANECK VECTORS ETF TR GAMING ETF 92189F882 0 5 SH DFND 4 5 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15 502 SH DFND 4 462 0 40 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 960 16059 SH DFND 4 8209 0 7850 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 687 5340 SH DFND 4 2506 0 2834 VANGUARD STAR FDS VG TL INTL STK F 921909768 1043 20000 SH DFND 4 0 0 20000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 133 719 SH DFND 4 0 0 719 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 151 1972 SH DFND 4 935 0 1037 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 301 2695 SH DFND 4 2684 0 11 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22575 241500 SH DFND 4 221746 0 19754 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45384 546462 SH DFND 4 410427 0 136035 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17104 193881 SH DFND 4 154570 0 39311 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41114 1005243 SH DFND 4 762507 0 242736 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2233 27588 SH DFND 4 3566 0 24022 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 29 400 SH DFND 4 0 0 400 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3 43 SH DFND 4 0 0 43 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40 782 SH DFND 4 750 0 32 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 692 SH DFND 4 109 0 583 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244 5010 SH DFND 4 5010 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24093 228825 SH DFND 4 10327 0 218498 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80 997 SH DFND 4 0 0 997 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14735 292078 SH DFND 4 179201 0 112877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27327 631988 SH DFND 4 157263 0 474725 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6559 96391 SH DFND 4 67476 0 28915 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 332 6340 SH DFND 4 4824 0 1516 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11524 49116 SH DFND 4 150 0 48966 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6437 39402 SH DFND 4 243 0 39159 VANGUARD WORLD FDS ENERGY ETF 92204A306 3177 78822 SH DFND 4 12224 0 66598 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13715 234448 SH DFND 4 6621 0 227827 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19593 96042 SH DFND 4 1124 0 94918 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9483 65504 SH DFND 4 692 0 64812 VANGUARD WORLD FDS INF TECH ETF 92204A702 37705 121064 SH DFND 4 3513 0 117551 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3671 27268 SH DFND 4 24 0 27244 VANGUARD WORLD FDS UTILITIES ETF 92204A876 243 1883 SH DFND 4 45 0 1838 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13297 130527 SH DFND 4 450 0 130077 VANGUARD 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CYBERARK SOFTWARE LTD SHS M2682V108 21 200 SH DFND 4 200 0 0 WIX COM LTD SHS M98068105 122 480 SH DFND 4 480 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4102 11108 SH DFND 4 6897 0 4211 CNH INDL N V SHS N20944109 183 23432 SH DFND 4 4380 0 19052 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH DFND 4 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 1369 SH DFND 4 653 0 716 MYLAN NV SHS EURO N59465109 69 4670 SH DFND 4 2200 0 2470 NXP SEMICONDUCTORS N V COM N6596X109 189 1511 SH DFND 4 1057 0 454 QIAGEN NV SHS NEW N72482123 131 2501 SH DFND 4 2309 0 192 YANDEX N V SHS CLASS A N97284108 1000 15320 SH DFND 4 11766 0 3554 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 210 20000 SH DFND 4 20000 0 0 AT&T INC COM 00206R102 5077 178081 SH DFND 5 140740 20968 16373 ABBOTT LABS COM 002824100 1999 18371 SH DFND 5 13083 3788 1500 ABBVIE INC COM 00287Y109 2891 33004 SH DFND 5 21232 6818 4954 ACTIVISION BLIZZARD INC COM 00507V109 694 8568 SH DFND 5 8499 69 0 ADOBE SYSTEMS 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963 25212 SH DFND 5 22681 131 2400 BRISTOL-MYERS SQUIBB CO COM 110122108 3655 60620 SH DFND 5 46742 3387 10491 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 55 24419 SH DFND 5 24228 91 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2049 15524 SH DFND 5 102 15422 0 BROADCOM INC COM 11135F101 3586 9842 SH DFND 5 9132 710 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 309 9351 SH DFND 5 8757 594 0 BUILDERS FIRSTSOURCE INC COM 12008R107 489 15000 SH DFND 5 15000 0 0 CB FINL SVCS INC COM 12479G101 227 11900 SH DFND 5 11900 0 0 CBRE GROUP INC CL A 12504L109 1232 26235 SH DFND 5 20 28 26187 CDK GLOBAL INC COM 12508E101 987 22657 SH DFND 5 259 22398 0 CDW CORP COM 12514G108 757 6338 SH DFND 5 465 512 5361 CIGNA CORP NEW COM 125523100 635 3751 SH DFND 5 973 2778 0 CME GROUP INC COM 12572Q105 2429 14519 SH DFND 5 14065 454 0 CSX CORP COM 126408103 575 7400 SH DFND 5 7400 0 0 CVS HEALTH CORP COM 126650100 2674 45781 SH DFND 5 32473 202 13106 CABLE ONE INC COM 12685J105 1418 752 SH DFND 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21028 SH DFND 5 19074 1486 468 COMCAST CORP NEW CL A 20030N101 2376 51359 SH DFND 5 22246 27253 1860 CONOCOPHILLIPS COM 20825C104 435 13245 SH DFND 5 6062 854 6329 CORNING INC COM 219350105 597 18436 SH DFND 5 10379 8057 0 COSTCO WHSL CORP NEW COM 22160K105 7342 20681 SH DFND 5 18014 481 2186 COSTAR GROUP INC COM 22160N109 780 919 SH DFND 5 0 243 676 CROWN CASTLE INTL CORP NEW COM 22822V101 7180 43123 SH DFND 5 42200 773 150 CUMMINS INC COM 231021106 818 3877 SH DFND 5 738 0 3139 DANAHER CORPORATION COM 235851102 10298 47823 SH DFND 5 31296 92 16435 DEERE & CO COM 244199105 1973 8902 SH DFND 5 8297 350 255 DIAGEO PLC SPON ADR NEW 25243Q205 909 6603 SH DFND 5 4756 955 892 DIGITAL RLTY TR INC COM 253868103 690 4697 SH DFND 5 3682 1015 0 DISNEY WALT CO COM DISNEY 254687106 7461 60137 SH DFND 5 48617 2955 8565 DISCOVER FINL SVCS COM 254709108 656 11346 SH DFND 5 10255 36 1055 DISCOVERY INC COM SER A 25470F104 461 21155 SH DFND 5 0 0 21155 DOLLAR GEN CORP NEW COM 256677105 1337 6381 SH DFND 5 3776 35 2570 DOMINION ENERGY INC COM 25746U109 214 2712 SH DFND 5 2177 535 0 DOVER CORP COM 260003108 406 3750 SH DFND 5 3750 0 0 DOW INC COM 260557103 609 12931 SH DFND 5 8447 4442 42 DRAFTKINGS INC COM CL A 26142R104 256 4351 SH DFND 5 0 4351 0 DUKE REALTY CORP COM NEW 264411505 212 5725 SH DFND 5 5725 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 687 7759 SH DFND 5 5540 494 1725 DUPONT DE NEMOURS INC COM 26614N102 716 12906 SH DFND 5 11388 1476 42 ECOLAB INC COM 278865100 2107 10543 SH DFND 5 3780 353 6410 EMCOR GROUP INC COM 29084Q100 501 7403 SH DFND 5 0 0 7403 EMERSON ELEC CO COM 291011104 2415 36838 SH DFND 5 36149 689 0 ENBRIDGE INC COM 29250N105 384 13152 SH DFND 5 8210 1033 3909 ENTERGY CORP NEW COM 29364G103 201 2035 SH DFND 5 1412 623 0 ENTERPRISE PRODS PARTNERS L COM 293792107 264 16715 SH DFND 5 16715 0 0 ENVESTNET INC COM 29404K106 561 7268 SH DFND 5 1375 0 5893 EQUINIX INC COM 29444U700 2345 3085 SH DFND 5 3035 50 0 EVERCORE INC CLASS A 29977A105 489 7469 SH DFND 5 0 55 7414 EVERSOURCE ENERGY COM 30040W108 3575 42787 SH DFND 5 42575 212 0 EXXON MOBIL CORP COM 30231G102 4856 141451 SH DFND 5 125632 9619 6200 FB FINL CORP COM 30257X104 440 17514 SH DFND 5 17514 0 0 FACEBOOK INC CL A 30303M102 6068 23171 SH DFND 5 17084 5752 335 FASTENAL CO COM 311900104 1231 27297 SH DFND 5 7056 2974 17267 FEDEX CORP COM 31428X106 842 3347 SH DFND 5 2281 233 833 FIDELITY D & D BANCORP INC COM 31609R100 266 5453 SH DFND 5 5453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 308 2093 SH DFND 5 1493 545 55 FIRST REP BK SAN FRANCISCO C COM 33616C100 613 5619 SH DFND 5 1419 0 4200 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 350 5800 SH DFND 5 5800 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 283 4723 SH DFND 5 3857 866 0 FORD MTR CO DEL COM 345370860 120 17960 SH DFND 5 3760 14200 0 FORTINET INC COM 34959E109 1938 16448 SH DFND 5 12210 0 4238 FORTIVE CORP COM 34959J108 1956 25665 SH DFND 5 21188 70 4407 FREEPORT-MCMORAN INC CL B 35671D857 169 10800 SH DFND 5 10800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 257 2640 SH DFND 5 2640 0 0 GENERAL DYNAMICS CORP COM 369550108 420 3034 SH DFND 5 2059 175 800 GENERAL ELECTRIC CO COM 369604103 521 83684 SH DFND 5 61734 21950 0 GENERAL MLS INC COM 370334104 612 9923 SH DFND 5 7823 2100 0 GENMAB A/S SPONSORED ADS 372303206 942 25727 SH DFND 5 23663 0 2064 GILEAD SCIENCES INC COM 375558103 1788 28284 SH DFND 5 24637 2737 910 GLOBAL PMTS INC COM 37940X102 635 3575 SH DFND 5 3575 0 0 GLOBE LIFE INC COM 37959E102 1379 17260 SH DFND 5 17260 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 769 3825 SH DFND 5 3825 0 0 GRACO INC COM 384109104 237 3860 SH DFND 5 1779 2081 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 559 13245 SH DFND 5 13245 0 0 HEICO CORP NEW CL A 422806208 1116 12588 SH DFND 5 924 0 11664 HERSHEY CO COM 427866108 253 1762 SH DFND 5 1497 0 265 HILL ROM HLDGS INC COM 431475102 572 6845 SH DFND 5 6845 0 0 HOLOGIC INC COM 436440101 680 10229 SH DFND 5 10229 0 0 HOME DEPOT INC COM 437076102 13330 47998 SH DFND 5 34394 3669 9935 HONEYWELL INTL INC COM 438516106 3997 24280 SH DFND 5 20086 3609 585 HUNT J B TRANS SVCS INC COM 445658107 597 4726 SH DFND 5 4726 0 0 IDEXX LABS INC COM 45168D104 693 1762 SH DFND 5 74 0 1688 ILLINOIS TOOL WKS INC COM 452308109 1066 5514 SH DFND 5 4410 360 744 ILLUMINA INC COM 452327109 1402 4536 SH DFND 5 279 0 4257 INCYTE CORP COM 45337C102 783 8720 SH DFND 5 8720 0 0 INTEL CORP COM 458140100 4116 79493 SH DFND 5 58147 9103 12243 INTERCONTINENTAL EXCHANGE IN COM 45866F104 383 3824 SH DFND 5 1615 2209 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3309 27193 SH DFND 5 22662 4531 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 362 2955 SH DFND 5 2455 500 0 INTERNATIONAL PAPER CO COM 460146103 329 8097 SH DFND 5 7061 1036 0 INVESCO QQQ TR UNIT SER 1 46090E103 8518 30657 SH DFND 5 30505 152 0 INTRA CELLULAR THERAPIES INC COM 46116X101 290 11300 SH DFND 5 11300 0 0 INTUIT COM 461202103 5865 17979 SH DFND 5 13365 2133 2481 INTUITIVE SURGICAL INC COM NEW 46120E602 2072 2919 SH DFND 5 59 301 2559 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 305 7315 SH DFND 5 7315 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 251 7624 SH DFND 5 4869 2755 0 IQVIA HLDGS INC COM 46266C105 1452 9210 SH DFND 5 9210 0 0 ISHARES TR SELECT DIVID ETF 464287168 2423 29716 SH DFND 5 29230 486 0 ISHARES TR TIPS BD ETF 464287176 347 2745 SH DFND 5 2465 280 0 ISHARES TR CORE S&P500 ETF 464287200 3776 11237 SH DFND 5 9941 1296 0 ISHARES TR CORE US AGGBD ET 464287226 783 6632 SH DFND 5 2574 3958 100 ISHARES TR MSCI EMG MKT ETF 464287234 1603 36357 SH DFND 5 33712 2645 0 ISHARES TR IBOXX INV CP ETF 464287242 297 2207 SH DFND 5 2207 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3675 15904 SH DFND 5 11654 4250 0 ISHARES TR GLOBAL ENERG ETF 464287341 311 18990 SH DFND 5 18990 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3132 27857 SH DFND 5 17862 9995 0 ISHARES TR BARCLAYS 7 10 YR 464287440 221 1816 SH DFND 5 1816 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 793 9163 SH DFND 5 7963 1200 0 ISHARES TR MSCI EAFE ETF 464287465 8446 132702 SH DFND 5 104000 27952 750 ISHARES TR RUS MDCP VAL ETF 464287473 238 2939 SH DFND 5 2470 218 251 ISHARES TR RUS MD CP GR ETF 464287481 276 1600 SH DFND 5 1144 0 456 ISHARES TR RUS MID CAP ETF 464287499 2367 41261 SH DFND 5 37791 2856 614 ISHARES TR CORE S&P MCP ETF 464287507 1941 10477 SH DFND 5 10442 35 0 ISHARES TR NASDAQ BIOTECH 464287556 545 4025 SH DFND 5 4025 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 512 4338 SH DFND 5 4338 0 0 ISHARES TR S&P MC 400GR ETF 464287606 470 1967 SH DFND 5 1708 259 0 ISHARES TR RUS 1000 GRW ETF 464287614 3513 16199 SH DFND 5 15673 526 0 ISHARES TR RUS 1000 ETF 464287622 3833 20482 SH DFND 5 20482 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 817 3690 SH DFND 5 3650 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 2575 17193 SH DFND 5 16427 766 0 ISHARES TR S&P MC 400VL ETF 464287705 342 2535 SH DFND 5 2262 273 0 ISHARES TR U.S. TECH ETF 464287721 233 775 SH DFND 5 775 0 0 ISHARES TR U.S. REAL ES ETF 464287739 478 5987 SH DFND 5 5987 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1550 22062 SH DFND 5 21499 563 0 ISHARES TR SP SMCP600VL ETF 464287879 603 4926 SH DFND 5 4004 920 2 ISHARES TR S&P SML 600 GWT 464287887 639 3617 SH DFND 5 2751 706 160 ISHARES TR SHRT NAT MUN ETF 464288158 541 5000 SH DFND 5 5000 0 0 ISHARES TR MSCI ACWI EX US 464288240 230 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 3938 33973 SH DFND 5 31973 0 2000 ISHARES TR INTL SEL DIV ETF 464288448 2288 91786 SH DFND 5 90796 990 0 ISHARES TR IBOXX HI YD ETF 464288513 780 9302 SH DFND 5 9170 132 0 ISHARES TR MBS ETF 464288588 2119 19188 SH DFND 5 18918 0 270 ISHARES TR ISHS 5-10YR INVT 464288638 502 8262 SH DFND 5 8262 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1243 22634 SH DFND 5 22634 0 0 ISHARES TR PFD AND INCM SEC 464288687 1272 34911 SH DFND 5 31236 2475 1200 ISHARES TR EAFE VALUE ETF 464288877 349 8650 SH DFND 5 8650 0 0 ISHARES TR EAFE GRWTH ETF 464288885 602 6700 SH DFND 5 6700 0 0 ISHARES TR US TREAS BD ETF 46429B267 239 8543 SH DFND 5 8543 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 309 6096 SH DFND 5 6096 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1519 18866 SH DFND 5 18633 0 233 ISHARES TR MSCI EAFE MIN VL 46429B689 9652 141664 SH DFND 5 79403 62108 153 ISHARES TR MSCI USA MIN VOL 46429B697 2048 32132 SH DFND 5 32132 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 236 9437 SH DFND 5 9437 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 230 2217 SH DFND 5 2217 0 0 ISHARES TR MSCI USA MMENTM 46432F396 236 1604 SH DFND 5 1604 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1800 30852 SH DFND 5 29444 1408 0 ISHARES TR CORE MSCI EAFE 46432F842 5675 94144 SH DFND 5 80840 8309 4995 ISHARES INC CORE MSCI EMKT 46434G103 1428 27050 SH DFND 5 17692 8843 515 ISHARES TR IBONDS DEC2023 46435G318 604 22997 SH DFND 5 22997 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 221 2904 SH DFND 5 2904 0 0 ISHARES TR IBONDS DEC2022 46435G755 479 18075 SH DFND 5 18075 0 0 JPMORGAN CHASE & CO COM 46625H100 12506 129909 SH DFND 5 104395 7413 18101 JOHNSON & JOHNSON COM 478160104 7516 50481 SH DFND 5 37790 3498 9193 KLA CORP COM NEW 482480100 219 1129 SH DFND 5 1129 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 289 1600 SH DFND 5 0 0 1600 KELLOGG CO COM 487836108 207 3200 SH DFND 5 3200 0 0 KIMBERLY CLARK CORP COM 494368103 1160 7854 SH DFND 5 5629 1575 650 KINDER MORGAN INC DEL COM 49456B101 341 27649 SH DFND 5 20673 6976 0 KOPIN CORP COM 500600101 28 20000 SH DFND 5 0 20000 0 KRAFT HEINZ CO COM 500754106 233 7792 SH DFND 5 7792 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 337 1789 SH DFND 5 959 245 585 LAS VEGAS SANDS CORP COM 517834107 1121 24017 SH DFND 5 23942 0 75 LAUDER ESTEE COS INC CL A 518439104 9635 44144 SH DFND 5 42469 1075 600 LEAR CORP COM NEW 521865204 446 4090 SH DFND 5 0 0 4090 LEIDOS HOLDINGS INC COM 525327102 519 5818 SH DFND 5 0 0 5818 LIFE STORAGE INC COM 53223X107 311 2950 SH DFND 5 1850 1100 0 LILLY ELI & CO COM 532457108 1284 8676 SH DFND 5 5477 3199 0 LOCKHEED MARTIN CORP COM 539830109 1908 4979 SH DFND 5 2639 564 1776 LOWES COS INC COM 548661107 3314 19977 SH DFND 5 17980 299 1698 MANULIFE FINL CORP COM 56501R106 143 10280 SH DFND 5 10280 0 0 MARATHON PETE CORP COM 56585A102 537 18303 SH DFND 5 11161 281 6861 MARKEL CORP COM 570535104 1623 1667 SH DFND 5 171 39 1457 MARRIOTT INTL INC NEW CL A 571903202 373 4028 SH DFND 5 24 4 4000 MARTIN MARIETTA MATLS INC COM 573284106 290 1230 SH DFND 5 1051 179 0 MASTERCARD INCORPORATED CL A 57636Q104 6662 19702 SH DFND 5 4028 2139 13535 MCCORMICK & CO INC COM NON VTG 579780206 1161 5981 SH DFND 5 2481 0 3500 MCDONALDS CORP COM 580135101 5372 24476 SH DFND 5 23587 484 405 MELCO RESORTS AND ENTMNT LTD ADR 585464100 186 11177 SH DFND 5 11177 0 0 MERCADOLIBRE INC COM 58733R102 225 208 SH DFND 5 117 4 87 MERCK & CO. INC COM 58933Y105 11686 140882 SH DFND 5 112721 26966 1195 MICROSOFT CORP COM 594918104 31576 150124 SH DFND 5 114119 13992 22013 MICROCHIP TECHNOLOGY INC. COM 595017104 1343 13066 SH DFND 5 12932 134 0 MICRON TECHNOLOGY INC COM 595112103 224 4765 SH DFND 5 4400 365 0 MONDELEZ INTL INC CL A 609207105 702 12214 SH DFND 5 10621 1593 0 MOODYS CORP COM 615369105 840 2899 SH DFND 5 0 0 2899 MORGAN STANLEY COM NEW 617446448 273 5650 SH DFND 5 5326 324 0 NN INC COM 629337106 77 15000 SH DFND 5 15000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 219 5740 SH DFND 5 5740 0 0 NETAPP INC COM 64110D104 276 6298 SH DFND 5 5723 575 0 NETFLIX INC COM 64110L106 459 917 SH DFND 5 889 28 0 NEWMONT CORP COM 651639106 1073 16909 SH DFND 5 15855 1054 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 186 10030 SH DFND 5 10030 0 0 NEXTERA ENERGY INC COM 65339F101 8063 29049 SH DFND 5 23815 1554 3680 NIKE INC CL B 654106103 1136 9047 SH DFND 5 8066 411 570 NORFOLK SOUTHN CORP COM 655844108 2182 10196 SH DFND 5 7910 2286 0 NORTHERN TR CORP COM 665859104 510 6537 SH DFND 5 641 1296 4600 NORTHROP GRUMMAN CORP COM 666807102 467 1480 SH DFND 5 1085 395 0 NOVARTIS AG SPONSORED ADR 66987V109 1074 12354 SH DFND 5 11388 341 625 NOVO-NORDISK A S ADR 670100205 1933 27842 SH DFND 5 24134 1595 2113 NVIDIA CORPORATION COM 67066G104 2655 4905 SH DFND 5 3513 1392 0 NUTRIEN LTD COM 67077M108 707 18042 SH DFND 5 17735 307 0 OKTA INC CL A 679295105 528 2467 SH DFND 5 50 0 2417 OLD DOMINION FREIGHT LINE IN COM 679580100 814 4500 SH DFND 5 0 4500 0 ORACLE CORP COM 68389X105 2229 37347 SH DFND 5 36123 1224 0 OTIS WORLDWIDE CORP COM 68902V107 458 7339 SH DFND 5 4146 384 2809 PNC FINL SVCS GROUP INC COM 693475105 438 3984 SH DFND 5 3352 157 475 PPG INDS INC COM 693506107 844 6914 SH DFND 5 5923 991 0 PACCAR INC COM 693718108 629 7375 SH DFND 5 7375 0 0 PALO ALTO NETWORKS INC COM 697435105 308 1258 SH DFND 5 815 443 0 PARKER-HANNIFIN CORP COM 701094104 1452 7178 SH DFND 5 6928 0 250 PAYCHEX INC COM 704326107 272 3421 SH DFND 5 1735 1686 0 PAYPAL HLDGS INC COM 70450Y103 9380 47608 SH DFND 5 45526 1487 595 PEPSICO INC COM 713448108 8360 60314 SH DFND 5 46212 4837 9265 PFIZER INC COM 717081103 6860 186903 SH DFND 5 151757 17146 18000 PHILIP MORRIS INTL INC COM 718172109 1113 14842 SH DFND 5 13908 934 0 PHILLIPS 66 COM 718546104 298 5753 SH DFND 5 5326 427 0 PRICE T ROWE GROUP INC COM 74144T108 2118 16515 SH DFND 5 15988 376 151 PROCTER AND GAMBLE CO COM 742718109 10204 73417 SH DFND 5 64624 2218 6575 PROGRESSIVE CORP COM 743315103 244 2582 SH DFND 5 1289 1293 0 PROLOGIS INC. COM 74340W103 7895 78464 SH DFND 5 71486 573 6405 PROS HOLDINGS INC COM 74346Y103 686 21472 SH DFND 5 1117 0 20355 PRUDENTIAL FINL INC COM 744320102 367 5789 SH DFND 5 5142 647 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 342 6230 SH DFND 5 5719 511 0 PUBLIC STORAGE COM 74460D109 237 1065 SH DFND 5 1065 0 0 PULTE GROUP INC COM 745867101 664 14345 SH DFND 5 0 0 14345 QORVO INC COM 74736K101 723 5609 SH DFND 5 5609 0 0 QUALCOMM INC COM 747525103 5069 43078 SH DFND 5 39628 3450 0 QUALYS INC COM 74758T303 429 4380 SH DFND 5 0 0 4380 QUANTA SVCS INC COM 74762E102 295 5574 SH DFND 5 5250 124 200 QUEST DIAGNOSTICS INC COM 74834L100 223 1947 SH DFND 5 900 1047 0 RPM INTL INC COM 749685103 256 3096 SH DFND 5 3096 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2547 44258 SH DFND 5 32054 6584 5620 REGENERON PHARMACEUTICALS COM 75886F107 2590 4626 SH DFND 5 4426 200 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 600 52069 SH DFND 5 50176 1893 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 578 5663 SH DFND 5 0 0 5663 REPUBLIC SVCS INC COM 760759100 218 2340 SH DFND 5 2340 0 0 ROCKWELL AUTOMATION INC COM 773903109 441 2000 SH DFND 5 1840 160 0 ROPER TECHNOLOGIES INC COM 776696106 2179 5515 SH DFND 5 2274 4 3237 ROSS STORES INC COM 778296103 366 3920 SH DFND 5 0 420 3500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 485 19274 SH DFND 5 13480 4669 1125 S&P GLOBAL INC COM 78409V104 30021 83254 SH DFND 5 78880 13 4361 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1101 3458 SH DFND 5 671 11 2776 SPDR S&P 500 ETF TR TR UNIT 78462F103 14733 43994 SH DFND 5 39902 4092 0 SPDR GOLD TR GOLD SHS 78463V107 488 2750 SH DFND 5 1950 800 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 437 14722 SH DFND 5 11818 2904 0 SPDR SER TR S&P DIVID ETF 78464A763 446 4826 SH DFND 5 4279 547 0 SPDR SER TR PORTFOLI S&P1500 78464A805 331 8090 SH DFND 5 8090 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 340 6910 SH DFND 5 2480 4430 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1944 5738 SH DFND 5 5413 325 0 SALESFORCE COM INC COM 79466L302 5628 22395 SH DFND 5 20269 1512 614 SALISBURY BANCORP INC COM 795226109 237 7500 SH DFND 5 7500 0 0 SAP SE SPON ADR 803054204 316 2032 SH DFND 5 1115 0 917 SCHLUMBERGER LTD COM 806857108 229 14730 SH DFND 5 12830 0 1900 SCHWAB CHARLES CORP COM 808513105 1413 38987 SH DFND 5 37902 1085 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 896 15264 SH DFND 5 14538 726 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546 10596 SH DFND 5 10596 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 1755 SH DFND 5 1555 200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 803 33347 SH DFND 5 33347 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 772 10024 SH DFND 5 9760 264 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 285 2443 SH DFND 5 2132 311 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1243 35265 SH DFND 5 35265 0 0 SELECTIVE INS GROUP INC COM 816300107 257 5000 SH DFND 5 5000 0 0 SEMPRA ENERGY COM 816851109 667 5637 SH DFND 5 5472 165 0 SERVICENOW INC COM 81762P102 406 837 SH DFND 5 824 13 0 SHERWIN WILLIAMS CO COM 824348106 1186 1702 SH DFND 5 1697 5 0 SMUCKER J M CO COM NEW 832696405 356 3083 SH DFND 5 2690 375 18 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1077 4518 SH DFND 5 4518 0 0 SOUTHERN CO COM 842587107 1903 35092 SH DFND 5 32418 2674 0 SPLUNK INC COM 848637104 618 3289 SH DFND 5 3084 205 0 SQUARE INC CL A 852234103 539 3315 SH DFND 5 2315 1000 0 STARBUCKS CORP COM 855244109 2774 32289 SH DFND 5 27406 883 4000 STATE STR CORP COM 857477103 243 4101 SH DFND 5 4095 6 0 STERICYCLE INC COM 858912108 309 4900 SH DFND 5 4900 0 0 STIFEL FINL CORP COM 860630102 1622 32075 SH DFND 5 32075 0 0 STRYKER CORPORATION COM 863667101 2672 12821 SH DFND 5 8611 210 4000 TJX COS INC NEW COM 872540109 6295 113130 SH DFND 5 106974 1341 4815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348 4300 SH DFND 5 2629 125 1546 TARGET CORP COM 87612E106 1614 10257 SH DFND 5 4021 2164 4072 TELADOC HEALTH INC COM 87918A105 551 2513 SH DFND 5 2513 0 0 TELEFLEX INCORPORATED COM 879369106 3744 10997 SH DFND 5 7858 77 3062 TESLA INC COM 88160R101 310 722 SH DFND 5 722 0 0 TETRA TECH INC NEW COM 88162G103 203 2130 SH DFND 5 2130 0 0 TEXAS INSTRS INC COM 882508104 802 5621 SH DFND 5 3744 1877 0 THERAPEUTICSMD INC COM 88338N107 111 70395 SH DFND 5 70395 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9370 21223 SH DFND 5 16458 611 4154 3M CO COM 88579Y101 5646 35248 SH DFND 5 28956 2592 3700 TRACTOR SUPPLY CO COM 892356106 218 1521 SH DFND 5 521 1000 0 TRANSDIGM GROUP INC COM 893641100 1377 2899 SH DFND 5 208 0 2691 TRAVELERS COMPANIES INC COM 89417E109 582 5383 SH DFND 5 4595 788 0 TREX CO INC COM 89531P105 311 4333 SH DFND 5 3515 0 818 TRIMBLE INC COM 896239100 644 13225 SH DFND 5 13225 0 0 TRUIST FINL CORP COM 89832Q109 3794 99729 SH DFND 5 95874 2166 1689 TWILIO INC CL A 90138F102 489 1976 SH DFND 5 0 800 1176 TWITTER INC COM 90184L102 275 6165 SH DFND 5 60 6105 0 TYLER TECHNOLOGIES INC COM 902252105 446 1280 SH DFND 5 131 0 1149 US BANCORP DEL COM NEW 902973304 3021 84265 SH DFND 5 75704 3136 5425 U S XPRESS ENTERPRISES INC COM CL A 90338N202 87 10590 SH DFND 5 10590 0 0 UNILEVER N V N Y SHS NEW 904784709 1123 18584 SH DFND 5 18046 538 0 UNION PAC CORP COM 907818108 11758 59724 SH DFND 5 52790 1614 5320 UNITED PARCEL SERVICE INC CL B 911312106 7391 44355 SH DFND 5 17734 22221 4400 UNITED THERAPEUTICS CORP DEL COM 91307C102 474 4694 SH DFND 5 0 0 4694 UNITEDHEALTH GROUP INC COM 91324P102 14530 46606 SH DFND 5 39528 1782 5296 V F CORP COM 918204108 3872 55117 SH DFND 5 54501 616 0 VALERO ENERGY CORP COM 91913Y100 799 18455 SH DFND 5 17618 487 350 VALLEY NATL BANCORP COM 919794107 103 15000 SH DFND 5 15000 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 205 4000 SH DFND 5 0 4000 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4366 33929 SH DFND 5 31729 2200 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1729 8295 SH DFND 5 8295 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1159 10640 SH DFND 5 10640 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10647 113893 SH DFND 5 107670 6223 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3125 37636 SH DFND 5 33856 3780 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4618 52344 SH DFND 5 51844 500 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7883 192751 SH DFND 5 182235 10516 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26309 325082 SH DFND 5 164174 160466 442 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1811 37263 SH DFND 5 24816 12447 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 563 11155 SH DFND 5 11155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2429 56164 SH DFND 5 51773 4391 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 234 5800 SH DFND 5 5800 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13874 167458 SH DFND 5 157983 7358 2117 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 977 18012 SH DFND 5 15412 752 1848 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8324 86891 SH DFND 5 78525 6066 2300 VEEVA SYS INC CL A COM 922475108 334 1187 SH DFND 5 223 0 964 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4147 13478 SH DFND 5 10007 3471 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8124 80143 SH DFND 5 47645 32418 80 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9812 54464 SH DFND 5 30024 24381 59 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3482 44105 SH DFND 5 34977 9128 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4569 21259 SH DFND 5 12689 8553 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3754 33930 SH DFND 5 21151 12753 26 VANGUARD INDEX FDS MID CAP ETF 922908629 1400 7941 SH DFND 5 7505 436 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32762 143940 SH DFND 5 71431 72088 421 VANGUARD INDEX FDS VALUE ETF 922908744 1211 11593 SH DFND 5 10542 1051 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2550 16586 SH DFND 5 15622 964 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 791 4642 SH DFND 5 3677 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 6148 103344 SH DFND 5 85567 15471 2306 VERISK ANALYTICS INC COM 92345Y106 2271 12255 SH DFND 5 7703 100 4452 VISA INC COM CL A 92826C839 12843 64224 SH DFND 5 46399 5075 12750 VMWARE INC CL A COM 928563402 496 3457 SH DFND 5 108 261 3088 VULCAN MATLS CO COM 929160109 2374 17515 SH DFND 5 6539 176 10800 WALMART INC COM 931142103 6546 46788 SH DFND 5 34967 4145 7676 WALGREENS BOOTS ALLIANCE INC COM 931427108 375 10415 SH DFND 5 9415 1000 0 WASTE CONNECTIONS INC COM 94106B101 2836 27328 SH DFND 5 4200 0 23128 WASTE MGMT INC DEL COM 94106L109 1132 9999 SH DFND 5 6816 2161 1022 WELLS FARGO CO NEW COM 949746101 795 33811 SH DFND 5 18942 9869 5000 WEST PHARMACEUTICAL SVSC INC COM 955306105 489 1780 SH DFND 5 1780 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 823 28839 SH DFND 5 24215 4624 0 WILLIAMS COS INC COM 969457100 322 16363 SH DFND 5 13339 3024 0 XCEL ENERGY INC COM 98389B100 307 4459 SH DFND 5 4459 0 0 XYLEM INC COM 98419M100 564 6697 SH DFND 5 6697 0 0 YUM BRANDS INC COM 988498101 2026 22189 SH DFND 5 21685 304 200 YUM CHINA HLDGS INC COM 98850P109 573 10820 SH DFND 5 10770 0 50 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 801 3173 SH DFND 5 174 607 2392 ZIOPHARM ONCOLOGY INC COM 98973P101 55 22000 SH DFND 5 0 22000 0 ZOETIS INC CL A 98978V103 829 5010 SH DFND 5 4380 630 0 AON PLC SHS CL A G0403H108 1196 5795 SH DFND 5 5455 200 140 ARCH CAP GROUP LTD ORD G0450A105 472 16118 SH DFND 5 14685 1433 0 ATLASSIAN CORP PLC CL A G06242104 211 1161 SH DFND 5 0 0 1161 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5916 26177 SH DFND 5 23062 490 2625 CLARIVATE PLC ORD SHS G21810109 1403 45273 SH DFND 5 45273 0 0 EATON CORP PLC SHS G29183103 3122 30603 SH DFND 5 30176 427 0 IHS MARKIT LTD SHS G47567105 314 3997 SH DFND 5 2855 1142 0 LINDE PLC SHS G5494J103 3738 15694 SH DFND 5 13021 718 1955 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 325 8194 SH DFND 5 7955 239 0 MEDTRONIC PLC SHS G5960L103 1273 12253 SH DFND 5 7361 692 4200 TRANE TECHNOLOGIES PLC SHS G8994E103 493 4065 SH DFND 5 1065 3000 0 CHUBB LIMITED COM H1467J104 3188 27454 SH DFND 5 25873 821 760 CYBERARK SOFTWARE LTD SHS M2682V108 254 2449 SH DFND 5 2449 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 211 572 SH DFND 5 248 30 294 FERRARI N V COM N3167Y103 633 3435 SH DFND 5 129 3306 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 306 25000 SH DFND 5 0 25000 0 NXP SEMICONDUCTORS N V COM N6596X109 328 2628 SH DFND 5 2610 18 0 ABBOTT LABS COM 002824100 2026 18612 SH DFND 6 17586 1026 0 ACI WORLDWIDE INC COM 004498101 378 14477 SH DFND 6 14477 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4367 8905 SH DFND 6 8672 233 0 AIMMUNE THERAPEUTICS INC COM 00900T107 274 7956 SH DFND 6 7956 0 0 ALBANY INTL CORP CL A 012348108 221 4478 SH DFND 6 4309 169 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 937 SH DFND 6 710 227 0 ALIGN TECHNOLOGY INC COM 016255101 1410 4308 SH DFND 6 4308 0 0 ALPHABET INC CAP STK CL C 02079K107 4817 3278 SH DFND 6 3190 88 0 ALPHABET INC CAP STK CL A 02079K305 614 419 SH DFND 6 397 22 0 ALTRA INDL MOTION CORP COM 02208R106 263 7116 SH DFND 6 6847 269 0 AMAZON COM INC COM 023135106 5916 1879 SH DFND 6 1777 102 0 AMBEV SA SPONSORED ADR 02319V103 24 10661 SH DFND 6 10661 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1357 49267 SH DFND 6 46477 2790 0 AMERICAN TOWER CORP NEW COM 03027X100 2461 10179 SH DFND 6 10130 49 0 AMGEN INC COM 031162100 303 1192 SH DFND 6 871 321 0 APPLE INC COM 037833100 805 6949 SH DFND 6 3597 3352 0 ARCHER DANIELS MIDLAND CO COM 039483102 783 16831 SH DFND 6 15914 917 0 ARMSTRONG WORLD INDS INC COM 04247X102 271 3937 SH DFND 6 3937 0 0 AXOS FINANCIAL INC COM 05465C100 220 9421 SH DFND 6 9421 0 0 BERKLEY W R CORP COM 084423102 1665 27230 SH DFND 6 25900 1330 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3827 17972 SH DFND 6 15807 2165 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 633 8315 SH DFND 6 7946 369 0 BLACK KNIGHT INC COM 09215C105 2271 26093 SH DFND 6 24677 1416 0 BOINGO WIRELESS INC COM 09739C102 130 12783 SH DFND 6 12783 0 0 BOOKING HOLDINGS INC COM 09857L108 2407 1407 SH DFND 6 1247 160 0 BORGWARNER INC COM 099724106 929 23980 SH DFND 6 22602 1378 0 BOSTON SCIENTIFIC CORP COM 101137107 1199 31374 SH DFND 6 31374 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2714 82118 SH DFND 6 79658 2460 0 CABOT CORP COM 127055101 210 5826 SH DFND 6 5606 220 0 CABOT MICROELECTRONICS CORP COM 12709P103 483 3387 SH DFND 6 3259 128 0 CAMECO CORP COM 13321L108 292 28867 SH DFND 6 28867 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 219 14415 SH DFND 6 14415 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 713 23348 SH DFND 6 21813 1535 0 CASELLA WASTE SYS INC CL A 147448104 502 8986 SH DFND 6 8651 335 0 CATALENT INC COM 148806102 653 7616 SH DFND 6 7326 290 0 CATERPILLAR INC DEL COM 149123101 572 3838 SH DFND 6 3838 0 0 CENTURY CASINOS INC COM 156492100 79 14450 SH DFND 6 14450 0 0 CERNER CORP COM 156782104 1845 25530 SH DFND 6 24308 1222 0 CEVA INC COM 157210105 363 9210 SH DFND 6 9210 0 0 CHARLES RIV LABS INTL INC COM 159864107 1848 8159 SH DFND 6 7794 365 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 976 1563 SH DFND 6 1478 85 0 CHEVRON CORP NEW COM 166764100 979 13597 SH DFND 6 12959 638 0 CITIGROUP INC COM NEW 172967424 1300 30157 SH DFND 6 28512 1645 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 933 13443 SH DFND 6 12718 725 0 COMCAST CORP NEW CL A 20030N101 1228 26548 SH DFND 6 20254 6294 0 CONMED CORP COM 207410101 229 2910 SH DFND 6 2910 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 263 11091 SH DFND 6 10671 420 0 COSTCO WHSL CORP NEW COM 22160K105 1622 4570 SH DFND 6 4418 152 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 229 1992 SH DFND 6 1992 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 589 21458 SH DFND 6 13263 8195 0 DARLING INGREDIENTS INC COM 237266101 554 15361 SH DFND 6 14782 579 0 DEERE & CO COM 244199105 266 1198 SH DFND 6 1198 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1534 11139 SH DFND 6 10595 544 0 DISNEY WALT CO COM DISNEY 254687106 1729 13934 SH DFND 6 12727 1207 0 DOLLAR GEN CORP NEW COM 256677105 220 1048 SH DFND 6 0 1048 0 DOMINION ENERGY INC COM 25746U109 318 4027 SH DFND 6 4027 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 855 33321 SH DFND 6 33321 0 0 ECOLAB INC COM 278865100 242 1208 SH DFND 6 954 254 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 838 8106 SH DFND 6 7974 132 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113 20877 SH DFND 6 20877 0 0 ENERSYS COM 29275Y102 292 4347 SH DFND 6 4183 164 0 ENTEGRIS INC COM 29362U104 580 7806 SH DFND 6 7511 295 0 ENTERPRISE PRODS PARTNERS L COM 293792107 178 11278 SH DFND 6 11278 0 0 EQUINIX INC COM 29444U700 1756 2310 SH DFND 6 2240 70 0 ETSY INC COM 29786A106 597 4912 SH DFND 6 4912 0 0 EURONET WORLDWIDE INC COM 298736109 266 2919 SH DFND 6 2919 0 0 FACEBOOK INC CL A 30303M102 4154 15861 SH DFND 6 14894 967 0 FASTENAL CO COM 311900104 1986 44044 SH DFND 6 41830 2214 0 FIDELITY NATL INFORMATION SV COM 31620M106 1129 7673 SH DFND 6 6823 850 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 706 6470 SH DFND 6 6130 340 0 FIRSTCASH INC COM 33767D105 284 4963 SH DFND 6 4776 187 0 FORMFACTOR INC COM 346375108 360 14410 SH DFND 6 13867 543 0 FRANKLIN ELEC INC COM 353514102 382 6508 SH DFND 6 6263 245 0 GATX CORP COM 361448103 233 3658 SH DFND 6 3520 138 0 GENERAL MTRS CO COM 37045V100 944 31925 SH DFND 6 30189 1736 0 GILEAD SCIENCES INC COM 375558103 614 9712 SH DFND 6 9382 330 0 HANESBRANDS INC COM 410345102 640 40601 SH DFND 6 37875 2726 0 HARTFORD FINL SVCS GROUP INC COM 416515104 683 18517 SH DFND 6 17497 1020 0 HEXCEL CORP NEW COM 428291108 234 6969 SH DFND 6 6707 262 0 HOME DEPOT INC COM 437076102 1891 6807 SH DFND 6 6452 355 0 HONEYWELL INTL INC COM 438516106 860 5221 SH DFND 6 4154 1067 0 HOULIHAN LOKEY INC CL A 441593100 408 6912 SH DFND 6 6651 261 0 HUMANA INC COM 444859102 901 2176 SH DFND 6 2058 118 0 IAA INC COM 449253103 249 4787 SH DFND 6 4787 0 0 ILLINOIS TOOL WKS INC COM 452308109 1867 9665 SH DFND 6 9233 432 0 ILLUMINA INC COM 452327109 1178 3810 SH DFND 6 3810 0 0 IMMUNOMEDICS INC COM 452907108 570 6708 SH DFND 6 6708 0 0 ING GROEP N.V. SPONSORED ADR 456837103 677 95579 SH DFND 6 95579 0 0 INGEVITY CORP COM 45688C107 266 5379 SH DFND 6 5379 0 0 IQVIA HLDGS INC COM 46266C105 625 3962 SH DFND 6 3962 0 0 ISHARES TR SELECT DIVID ETF 464287168 492 6032 SH DFND 6 3024 3008 0 ISHARES TR CORE US AGGBD ET 464287226 4378 37082 SH DFND 6 37082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 810 6015 SH DFND 6 6015 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 745 3225 SH DFND 6 3160 0 65 ISHARES TR S&P 500 VAL ETF 464287408 337 2995 SH DFND 6 2995 0 0 ISHARES TR MSCI EAFE ETF 464287465 3144 49381 SH DFND 6 26293 23088 0 ISHARES TR RUS MD CP GR ETF 464287481 341 1974 SH DFND 6 0 1974 0 ISHARES TR RUS MID CAP ETF 464287499 2423 42232 SH DFND 6 0 42232 0 ISHARES TR CORE S&P MCP ETF 464287507 209 1130 SH DFND 6 0 1130 0 ISHARES TR RUS 1000 GRW ETF 464287614 28572 131733 SH DFND 6 130373 1360 0 ISHARES TR RUSSELL 2000 ETF 464287655 2505 16723 SH DFND 6 8898 7825 0 ISHARES TR CORE S&P US GWT 464287671 764 9557 SH DFND 6 9557 0 0 ISHARES TR CORE S&P SCP ETF 464287804 278 3952 SH DFND 6 0 3952 0 ISHARES TR ISHS 1-5YR INVS 464288646 485 8841 SH DFND 6 8506 0 335 ISHARES TR MSCI EAFE MIN VL 46429B689 324 4751 SH DFND 6 0 4751 0 ISHARES TR CORE MSCI EAFE 46432F842 523 8672 SH DFND 6 5398 3002 272 JPMORGAN CHASE & CO COM 46625H100 770 8001 SH DFND 6 6361 1640 0 J2 GLOBAL INC COM 48123V102 593 8563 SH DFND 6 8563 0 0 KKR & CO INC COM 48251W104 1207 35151 SH DFND 6 33116 2035 0 K12 INC COM 48273U102 243 9223 SH DFND 6 9223 0 0 KIMBERLY CLARK CORP COM 494368103 940 6368 SH DFND 6 6027 341 0 LCI INDS COM 50189K103 419 3943 SH DFND 6 3943 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 430 2529 SH DFND 6 2529 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 252 2648 SH DFND 6 2648 0 0 LITTELFUSE INC COM 537008104 295 1667 SH DFND 6 1604 63 0 LOWES COS INC COM 548661107 2395 14439 SH DFND 6 13694 745 0 MAGNA INTL INC COM 559222401 672 14678 SH DFND 6 14678 0 0 MANTECH INTL CORP CL A 564563104 311 4516 SH DFND 6 4346 170 0 MARKEL CORP COM 570535104 1582 1625 SH DFND 6 1558 67 0 MARSH & MCLENNAN COS INC COM 571748102 667 5814 SH DFND 6 5483 331 0 MASCO CORP COM 574599106 227 4123 SH DFND 6 0 4123 0 MASONITE INTL CORP COM 575385109 519 5273 SH DFND 6 5273 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3696 10930 SH DFND 6 10658 272 0 MAXIMUS INC COM 577933104 262 3830 SH DFND 6 3830 0 0 MEDIFAST INC COM 58470H101 537 3265 SH DFND 6 3265 0 0 MERITAGE HOMES CORP COM 59001A102 394 3570 SH DFND 6 3435 135 0 METLIFE INC COM 59156R108 817 21980 SH DFND 6 20599 1381 0 MICROSOFT CORP COM 594918104 892 4237 SH DFND 6 3122 1115 0 MOLINA HEALTHCARE INC COM 60855R100 355 1941 SH DFND 6 1868 73 0 MONDELEZ INTL INC CL A 609207105 1399 24367 SH DFND 6 22828 1539 0 MONOLITHIC PWR SYS INC COM 609839105 493 1764 SH DFND 6 1697 67 0 MORGAN STANLEY COM NEW 617446448 712 14726 SH DFND 6 13835 891 0 MYRIAD GENETICS INC COM 62855J104 137 10546 SH DFND 6 10149 397 0 NVR INC COM 62944T105 1102 270 SH DFND 6 255 15 0 NOVARTIS AG SPONSORED ADR 66987V109 706 8123 SH DFND 6 8123 0 0 NVIDIA CORPORATION COM 67066G104 2862 5288 SH DFND 6 5113 175 0 OREILLY AUTOMOTIVE INC COM 67103H107 521 1130 SH DFND 6 1063 67 0 ORACLE CORP COM 68389X105 1775 29735 SH DFND 6 28637 1098 0 ORIX CORP SPONSORED ADR 686330101 476 7613 SH DFND 6 7613 0 0 PACIRA BIOSCIENCES COM 695127100 202 3354 SH DFND 6 3354 0 0 PARKER-HANNIFIN CORP COM 701094104 1005 4970 SH DFND 6 4687 283 0 PAYPAL HLDGS INC COM 70450Y103 2925 14847 SH DFND 6 14847 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 181 14453 SH DFND 6 13886 567 0 PEPSICO INC COM 713448108 3490 25182 SH DFND 6 23219 1963 0 PFIZER INC COM 717081103 1184 32266 SH DFND 6 30509 1757 0 PHILIP MORRIS INTL INC COM 718172109 608 8112 SH DFND 6 7788 324 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11025 204558 SH DFND 6 181232 23326 0 PLEXUS CORP COM 729132100 273 3864 SH DFND 6 3864 0 0 POOL CORP COM 73278L105 545 1629 SH DFND 6 1629 0 0 PREMIER INC CL A 74051N102 424 12903 SH DFND 6 12903 0 0 PROCTER AND GAMBLE CO COM 742718109 1540 11081 SH DFND 6 10384 697 0 PUBLIC STORAGE COM 74460D109 620 2787 SH DFND 6 2725 62 0 QUALCOMM INC COM 747525103 246 2093 SH DFND 6 1437 656 0 RAYMOND JAMES FINL INC COM 754730109 222 3052 SH DFND 6 2937 115 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1386 24078 SH DFND 6 22119 1959 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 221 2330 SH DFND 6 2242 88 0 S&P GLOBAL INC COM 78409V104 1375 3813 SH DFND 6 3813 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1336 3988 SH DFND 6 2717 1271 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1444 28970 SH DFND 6 3617 25353 0 SABRE CORP COM 78573M104 142 21853 SH DFND 6 21019 834 0 SALESFORCE COM INC COM 79466L302 3209 12765 SH DFND 6 12341 424 0 SANMINA CORPORATION COM 801056102 325 12038 SH DFND 6 11583 455 0 SCHWAB CHARLES CORP COM 808513105 2141 59093 SH DFND 6 53899 5194 0 SCOTTS MIRACLE GRO CO CL A 810186106 444 2904 SH DFND 6 2794 110 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 344 3264 SH DFND 6 3264 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352 3020 SH DFND 6 3020 0 0 SEMTECH CORP COM 816850101 384 7248 SH DFND 6 7248 0 0 SERVICENOW INC COM 81762P102 3998 8244 SH DFND 6 8244 0 0 SHERWIN WILLIAMS CO COM 824348106 593 851 SH DFND 6 802 49 0 SHUTTERSTOCK INC COM 825690100 293 5638 SH DFND 6 5638 0 0 SNOWFLAKE INC CL A 833445109 353 1408 SH DFND 6 1408 0 0 SONY CORP SPONSORED ADR 835699307 1288 16775 SH DFND 6 16775 0 0 SPLUNK INC COM 848637104 1945 10339 SH DFND 6 9993 346 0 STAG INDL INC COM 85254J102 304 9985 SH DFND 6 9608 377 0 STARBUCKS CORP COM 855244109 1972 22959 SH DFND 6 21838 1121 0 STEELCASE INC CL A 858155203 217 21458 SH DFND 6 20649 809 0 STRATEGIC ED INC COM 86272C103 263 2871 SH DFND 6 2871 0 0 STRYKER CORPORATION COM 863667101 1776 8522 SH DFND 6 8164 358 0 TJX COS INC NEW COM 872540109 2937 52770 SH DFND 6 47597 5173 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 3507 SH DFND 6 3507 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 450 1452 SH DFND 6 1397 55 0 TEXAS INSTRS INC COM 882508104 1008 7059 SH DFND 6 6325 734 0 THE TRADE DESK INC COM CL A 88339J105 2136 4117 SH DFND 6 4117 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2331 5279 SH DFND 6 4879 400 0 TIMKEN CO COM 887389104 313 5773 SH DFND 6 5555 218 0 TOTAL SE SPONSORED ADS 89151E109 512 14914 SH DFND 6 14914 0 0 TRANSUNION COM 89400J107 1515 18004 SH DFND 6 17795 209 0 ULTA BEAUTY INC COM 90384S303 1066 4758 SH DFND 6 4653 105 0 UNILEVER PLC SPON ADR NEW 904767704 336 5447 SH DFND 6 2601 2846 0 UNILEVER N V N Y SHS NEW 904784709 856 14168 SH DFND 6 14168 0 0 UNITED PARCEL SERVICE INC CL B 911312106 439 2638 SH DFND 6 2000 638 0 UNITEDHEALTH GROUP INC COM 91324P102 614 1968 SH DFND 6 1010 958 0 V F CORP COM 918204108 1023 14562 SH DFND 6 13773 789 0 VAIL RESORTS INC COM 91879Q109 248 1157 SH DFND 6 1157 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 331 3540 SH DFND 6 3540 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1282 15438 SH DFND 6 15438 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 453 11086 SH DFND 6 11086 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 954 11788 SH DFND 6 8084 3539 165 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7496 92960 SH DFND 6 92960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5235 121068 SH DFND 6 76149 44919 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 4854 SH DFND 6 4854 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734 8864 SH DFND 6 8864 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5056 16434 SH DFND 6 13319 3078 37 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333 3283 SH DFND 6 3231 0 52 VANGUARD INDEX FDS GROWTH ETF 922908736 213 935 SH DFND 6 0 935 0 VISA INC COM CL A 92826C839 4169 20850 SH DFND 6 19943 907 0 WNS HLDGS LTD SPON ADR 92932M101 490 7661 SH DFND 6 7661 0 0 WASTE CONNECTIONS INC COM 94106B101 1032 9944 SH DFND 6 9944 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 463 16228 SH DFND 6 16228 0 0 WOLVERINE WORLD WIDE INC COM 978097103 224 8681 SH DFND 6 8353 328 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 263 6500 SH DFND 6 6500 0 0 XPO LOGISTICS INC COM 983793100 275 3244 SH DFND 6 3244 0 0 XYLEM INC COM 98419M100 1094 13004 SH DFND 6 13004 0 0 ZOETIS INC CL A 98978V103 2039 12327 SH DFND 6 11803 524 0 AXALTA COATING SYS LTD COM G0750C108 1309 59066 SH DFND 6 56749 2317 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1415 6262 SH DFND 6 5784 478 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 604 15563 SH DFND 6 15563 0 0 IHS MARKIT LTD SHS G47567105 2829 36043 SH DFND 6 34511 1532 0 LINDE PLC SHS G5494J103 880 3695 SH DFND 6 3459 236 0 MEDTRONIC PLC SHS G5960L103 1246 11990 SH DFND 6 11368 622 0 ALCON AG ORD SHS H01301128 968 17007 SH DFND 6 16474 533 0 CHUBB LIMITED COM H1467J104 701 6039 SH DFND 6 4730 1309 0 UBS GROUP AG SHS H42097107 504 45218 SH DFND 6 45218 0 0 WIX COM LTD SHS M98068105 651 2555 SH DFND 6 2555 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1332 3608 SH DFND 6 3558 50 0 NXP SEMICONDUCTORS N V COM N6596X109 1907 15278 SH DFND 6 14728 550 0 AFLAC INC COM 001055102 86 2353 SH DFND 7 2353 0 0 AT&T INC COM 00206R102 30 1067 SH DFND 7 1067 0 0 ABBOTT LABS COM 002824100 436 4009 SH DFND 7 3908 0 101 ABBVIE INC COM 00287Y109 4 42 SH DFND 7 42 0 0 ADVANCED ENERGY INDS COM 007973100 16 252 SH DFND 7 252 0 0 AIR PRODS & CHEMS INC COM 009158106 399 1338 SH DFND 7 1308 0 30 ALPHABET INC CAP STK CL C 02079K107 37 25 SH DFND 7 25 0 0 ALPHABET INC CAP STK CL A 02079K305 26461 18055 SH DFND 7 17003 0 1052 ALTRIA GROUP INC COM 02209S103 17 443 SH DFND 7 443 0 0 AMAZON COM INC COM 023135106 154 49 SH DFND 7 49 0 0 AMEREN CORP COM 023608102 7 92 SH DFND 7 0 0 92 AMERICAN ELEC PWR CO INC COM 025537101 136 1669 SH DFND 7 1669 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12 51 SH DFND 7 51 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29594 204268 SH DFND 7 191886 0 12382 AMGEN INC COM 031162100 26986 106177 SH DFND 7 100338 0 5839 ANALOG DEVICES INC COM 032654105 333 2849 SH DFND 7 2778 0 71 ANSYS INC COM 03662Q105 41 125 SH DFND 7 125 0 0 APPLE INC COM 037833100 973 8402 SH DFND 7 8274 0 128 ARES CAPITAL CORP COM 04010L103 5 356 SH DFND 7 356 0 0 ARISTA NETWORKS INC COM 040413106 14 69 SH DFND 7 69 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 37 679 SH DFND 7 679 0 0 AUTODESK INC COM 052769106 50 215 SH DFND 7 215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 85021 609510 SH DFND 7 586133 0 23377 BP PLC SPONSORED ADR 055622104 1 73 SH DFND 7 73 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 40 27 SH DFND 7 27 0 0 BAXTER INTL INC COM 071813109 44135 548809 SH DFND 7 528139 0 20670 BECTON DICKINSON & CO COM 075887109 83152 357363 SH DFND 7 343631 0 13732 BLACKROCK INC COM 09247X101 62 110 SH DFND 7 110 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3 51 SH DFND 7 51 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 120 SH DFND 7 120 0 0 BROADCOM INC COM 11135F101 22 60 SH DFND 7 60 0 0 CBRE GROUP INC CL A 12504L109 26 557 SH DFND 7 557 0 0 CSX CORP COM 126408103 16 207 SH DFND 7 207 0 0 CVS HEALTH CORP COM 126650100 18 300 SH DFND 7 300 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 14 96 SH DFND 7 96 0 0 CANADIAN NATL RY CO COM 136375102 27364 257038 SH DFND 7 242635 0 14403 CARDINAL HEALTH INC COM 14149Y108 1 30 SH DFND 7 30 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2 57 SH DFND 7 57 0 0 CATERPILLAR INC DEL COM 149123101 2 14 SH DFND 7 14 0 0 CENTENE CORP DEL COM 15135B101 20 344 SH DFND 7 344 0 0 CHEVRON CORP NEW COM 166764100 36 503 SH DFND 7 503 0 0 CHURCH & DWIGHT INC COM 171340102 133665 1426360 SH DFND 7 1372007 0 54353 CISCO SYS INC COM 17275R102 21171 537463 SH DFND 7 507486 0 29977 CITIGROUP INC COM NEW 172967424 2 53 SH DFND 7 53 0 0 CITIZENS FINL GROUP INC COM 174610105 2 61 SH DFND 7 61 0 0 CLOROX CO DEL COM 189054109 106321 505882 SH DFND 7 486680 0 19202 COCA COLA CO COM 191216100 85824 1738382 SH DFND 7 1671082 0 67300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29623 426718 SH DFND 7 402237 0 24481 COLGATE PALMOLIVE CO COM 194162103 84 1087 SH DFND 7 1029 0 58 COMCAST CORP NEW CL A 20030N101 32 701 SH DFND 7 701 0 0 COPART INC COM 217204106 27 260 SH DFND 7 260 0 0 CORTEVA INC COM 22052L104 7 253 SH DFND 7 253 0 0 COSTCO WHSL CORP NEW COM 22160K105 113363 319332 SH DFND 7 307492 0 11840 CROWN CASTLE INTL CORP NEW COM 22822V101 109 653 SH DFND 7 653 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 59 429 SH DFND 7 429 0 0 DIGITAL RLTY TR INC COM 253868103 48 328 SH DFND 7 328 0 0 DISNEY WALT CO COM DISNEY 254687106 23245 187336 SH DFND 7 177120 0 10216 DOMINION ENERGY INC COM 25746U109 2 20 SH DFND 7 20 0 0 DOVER CORP COM 260003108 155 1432 SH DFND 7 1432 0 0 DOW INC COM 260557103 26 550 SH DFND 7 550 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4 47 SH DFND 7 47 0 0 DUNKIN BRANDS GROUP INC COM 265504100 20 248 SH DFND 7 248 0 0 EATON VANCE CORP COM NON VTG 278265103 10 258 SH DFND 7 258 0 0 EBAY INC. COM 278642103 10913 209460 SH DFND 7 197046 0 12414 ECOLAB INC COM 278865100 91917 459954 SH DFND 7 442014 0 17940 EDWARDS LIFESCIENCES CORP COM 28176E108 22 270 SH DFND 7 270 0 0 EMERSON ELEC CO COM 291011104 89284 1361653 SH DFND 7 1307448 0 54205 ENBRIDGE INC COM 29250N105 1 38 SH DFND 7 38 0 0 ENTEGRIS INC COM 29362U104 47 634 SH DFND 7 634 0 0 ENTERGY CORP NEW COM 29364G103 6 58 SH DFND 7 58 0 0 EVERSOURCE ENERGY COM 30040W108 282 3376 SH DFND 7 3298 0 78 EXXON MOBIL CORP COM 30231G102 5 152 SH DFND 7 152 0 0 F M C CORP COM NEW 302491303 21 198 SH DFND 7 198 0 0 FACEBOOK INC CL A 30303M102 29 111 SH DFND 7 111 0 0 FACTSET RESH SYS INC COM 303075105 245 733 SH DFND 7 712 0 21 FASTENAL CO COM 311900104 6 123 SH DFND 7 123 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22 153 SH DFND 7 153 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 129 SH DFND 7 129 0 0 FIRSTCASH INC COM 33767D105 4 72 SH DFND 7 72 0 0 FORTINET INC COM 34959E109 23 199 SH DFND 7 199 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31 298 SH DFND 7 298 0 0 GENERAL DYNAMICS CORP COM 369550108 63468 458482 SH DFND 7 440377 0 18105 GENUINE PARTS CO COM 372460105 59873 629112 SH DFND 7 603967 0 25145 GILEAD SCIENCES INC COM 375558103 6 95 SH DFND 7 95 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 70 SH DFND 7 70 0 0 GLOBAL PMTS INC COM 37940X102 40 224 SH DFND 7 224 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 124 SH DFND 7 124 0 0 GRACO INC COM 384109104 7 119 SH DFND 7 119 0 0 HP INC COM 40434L105 31 1627 SH DFND 7 1627 0 0 HASBRO INC COM 418056107 23 284 SH DFND 7 284 0 0 HERSHEY CO COM 427866108 24686 172218 SH DFND 7 162540 0 9678 HOME DEPOT INC COM 437076102 97293 350339 SH DFND 7 338044 0 12295 HONEYWELL INTL INC COM 438516106 24858 151012 SH DFND 7 142688 0 8324 HORMEL FOODS CORP COM 440452100 25257 516610 SH DFND 7 487319 0 29291 HUMANA INC COM 444859102 39 94 SH DFND 7 94 0 0 HUNT J B TRANS SVCS INC COM 445658107 26918 212990 SH DFND 7 200738 0 12252 HUNTINGTON INGALLS INDS INC COM 446413106 5 37 SH DFND 7 37 0 0 ILLINOIS TOOL WKS INC COM 452308109 105634 546734 SH DFND 7 525812 0 20922 INTEL CORP COM 458140100 21256 410509 SH DFND 7 387892 0 22617 INTERNATIONAL BUSINESS MACHS COM 459200101 10 83 SH DFND 7 83 0 0 INTERNATIONAL PAPER CO COM 460146103 1 35 SH DFND 7 35 0 0 INTUIT COM 461202103 18 55 SH DFND 7 55 0 0 ISHARES GOLD TRUST ISHARES 464285105 1 81 SH DFND 7 81 0 0 ISHARES TR CORE S&P TTL STK 464287150 152683 2022555 SH DFND 7 1876075 0 146480 ISHARES TR SELECT DIVID ETF 464287168 31 382 SH DFND 7 382 0 0 ISHARES TR CORE US AGGBD ET 464287226 68123 577022 SH DFND 7 530906 0 46116 ISHARES TR IBOXX INV CP ETF 464287242 44731 332053 SH DFND 7 312330 0 19723 ISHARES TR S&P 500 GRWT ETF 464287309 76 330 SH DFND 7 0 0 330 ISHARES TR 20 YR TR BD ETF 464287432 9741 59664 SH DFND 7 55775 0 3889 ISHARES TR RUS 1000 VAL ETF 464287598 59740 505712 SH DFND 7 468748 0 36964 ISHARES TR RUS 1000 GRW ETF 464287614 42532 196099 SH DFND 7 181792 0 14307 ISHARES TR RUSSELL 3000 ETF 464287689 255 1305 SH DFND 7 0 0 1305 ISHARES TR U.S. REAL ES ETF 464287739 18466 231289 SH DFND 7 214652 0 16637 ISHARES TR SHRT NAT MUN ETF 464288158 4053 37495 SH DFND 7 35224 0 2271 ISHARES TR NATIONAL MUN ETF 464288414 4867 41981 SH DFND 7 36491 0 5490 ISHARES TR IBOXX HI YD ETF 464288513 44531 530767 SH DFND 7 491426 0 39341 ISHARES TR MBS ETF 464288588 26799 242744 SH DFND 7 226376 0 16368 ISHARES TR INTRM GOV CR ETF 464288612 110848 941464 SH DFND 7 886263 0 55201 ISHARES TR PFD AND INCM SEC 464288687 6 176 SH DFND 7 0 0 176 ISHARES SILVER TR ISHARES 46428Q109 1 63 SH DFND 7 63 0 0 ISHARES TR US TREAS BD ETF 46429B267 229 8205 SH DFND 7 2557 0 5648 JPMORGAN CHASE & CO COM 46625H100 311 3234 SH DFND 7 3234 0 0 JOHNSON & JOHNSON COM 478160104 91434 614145 SH DFND 7 589528 0 24617 KEYCORP COM 493267108 12 1001 SH DFND 7 1001 0 0 KIMBERLY CLARK CORP COM 494368103 108 734 SH DFND 7 734 0 0 KINDER MORGAN INC DEL COM 49456B101 6 505 SH DFND 7 505 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 45 SH DFND 7 45 0 0 KRAFT HEINZ CO COM 500754106 1 50 SH DFND 7 50 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 274 1614 SH DFND 7 1571 0 43 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25508 135484 SH DFND 7 127318 0 8166 LOCKHEED MARTIN CORP COM 539830109 541 1412 SH DFND 7 1412 0 0 LOWES COS INC COM 548661107 454 2736 SH DFND 7 2736 0 0 M & T BK CORP COM 55261F104 1 16 SH DFND 7 16 0 0 MARSH & MCLENNAN COS INC COM 571748102 20 178 SH DFND 7 178 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43 127 SH DFND 7 127 0 0 MATCH GROUP INC NEW COM 57667L107 13 116 SH DFND 7 116 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 132 1945 SH DFND 7 1945 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29263 150762 SH DFND 7 141941 0 8821 MCDONALDS CORP COM 580135101 604 2752 SH DFND 7 2752 0 0 MERCADOLIBRE INC COM 58733R102 42 39 SH DFND 7 39 0 0 MERCK & CO. INC COM 58933Y105 93384 1125781 SH DFND 7 1082982 0 42799 MICROSOFT CORP COM 594918104 126892 603301 SH DFND 7 577938 0 25363 MICROCHIP TECHNOLOGY INC. COM 595017104 10 99 SH DFND 7 99 0 0 MONDELEZ INTL INC CL A 609207105 25 434 SH DFND 7 434 0 0 NETAPP INC COM 64110D104 1 32 SH DFND 7 32 0 0 NETFLIX INC COM 64110L106 25 50 SH DFND 7 50 0 0 NEXTERA ENERGY INC COM 65339F101 29977 108002 SH DFND 7 101612 0 6390 NIKE INC CL B 654106103 143556 1143507 SH DFND 7 1100404 0 43103 NORFOLK SOUTHN CORP COM 655844108 192 897 SH DFND 7 897 0 0 NORTHERN TR CORP COM 665859104 4 49 SH DFND 7 49 0 0 NOVARTIS AG SPONSORED ADR 66987V109 49 561 SH DFND 7 561 0 0 OCCIDENTAL PETE CORP COM 674599105 3 258 SH DFND 7 258 0 0 ORACLE CORP COM 68389X105 25574 428379 SH DFND 7 404543 0 23836 OTIS WORLDWIDE CORP COM 68902V107 2 28 SH DFND 7 28 0 0 PAYCHEX INC COM 704326107 162 2034 SH DFND 7 2034 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 173 SH DFND 7 173 0 0 PEPSICO INC COM 713448108 107229 773661 SH DFND 7 739248 0 34413 PFIZER INC COM 717081103 84653 2306626 SH DFND 7 2215350 0 91276 PHILIP MORRIS INTL INC COM 718172109 3 46 SH DFND 7 46 0 0 PHILLIPS 66 COM 718546104 25 489 SH DFND 7 489 0 0 POLARIS INC COM 731068102 17 176 SH DFND 7 176 0 0 PROCTER AND GAMBLE CO COM 742718109 106679 767525 SH DFND 7 738260 0 29265 PROGRESSIVE CORP COM 743315103 8 87 SH DFND 7 87 0 0 PROLOGIS INC. COM 74340W103 51 508 SH DFND 7 508 0 0 PRUDENTIAL FINL INC COM 744320102 1 18 SH DFND 7 18 0 0 QUALCOMM INC COM 747525103 22 183 SH DFND 7 183 0 0 RAYONIER INC COM 754907103 6 223 SH DFND 7 223 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 68355 1187961 SH DFND 7 1141518 0 46443 REALTY INCOME CORP COM 756109104 12 200 SH DFND 7 200 0 0 REPUBLIC SVCS INC COM 760759100 21 230 SH DFND 7 230 0 0 RESMED INC COM 761152107 17 98 SH DFND 7 98 0 0 ROSS STORES INC COM 778296103 14 146 SH DFND 7 146 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 52 SH DFND 7 52 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 90 SH DFND 7 90 0 0 SL GREEN RLTY CORP COM 78440X101 3 74 SH DFND 7 74 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 22 SH DFND 7 22 0 0 SPDR GOLD TR GOLD SHS 78463V107 12057 68073 SH DFND 7 62193 0 5880 SPDR SER TR DJ REIT ETF 78464A607 529 6783 SH DFND 7 3335 0 3448 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2101 40462 SH DFND 7 33653 0 6809 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6876 137874 SH DFND 7 134054 0 3820 SALESFORCE COM INC COM 79466L302 38 151 SH DFND 7 151 0 0 SANOFI SPONSORED ADR 80105N105 3 52 SH DFND 7 52 0 0 HENRY SCHEIN INC COM 806407102 18025 306649 SH DFND 7 289190 0 17459 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2862 44968 SH DFND 7 42364 0 2604 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8765 83099 SH DFND 7 75496 0 7603 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5408 84364 SH DFND 7 75694 0 8670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8975 61062 SH DFND 7 56624 0 4438 SELECT SECTOR SPDR TR ENERGY 81369Y506 1494 49876 SH DFND 7 47245 0 2631 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7372 306275 SH DFND 7 286695 0 19580 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5928 77004 SH DFND 7 68519 0 8485 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6935 59428 SH DFND 7 54752 0 4676 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 672 11312 SH DFND 7 10366 0 946 SHERWIN WILLIAMS CO COM 824348106 27 39 SH DFND 7 39 0 0 SMUCKER J M CO COM NEW 832696405 113315 980914 SH DFND 7 939506 0 41408 SNAP ON INC COM 833034101 13712 93196 SH DFND 7 87869 0 5327 SOUTHERN CO COM 842587107 49 902 SH DFND 7 902 0 0 SPLUNK INC COM 848637104 11 60 SH DFND 7 60 0 0 STANLEY BLACK & DECKER INC COM 854502101 112546 693871 SH DFND 7 666125 0 27746 STARBUCKS CORP COM 855244109 108063 1257718 SH DFND 7 1209399 0 48319 SYNOPSYS INC COM 871607107 29 134 SH DFND 7 134 0 0 SYSCO CORP COM 871829107 36 577 SH DFND 7 577 0 0 TJX COS INC NEW COM 872540109 24350 437557 SH DFND 7 412545 0 25012 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 215 SH DFND 7 215 0 0 TARGET CORP COM 87612E106 654 4154 SH DFND 7 4154 0 0 3M CO COM 88579Y101 83804 523189 SH DFND 7 502772 0 20417 TIFFANY & CO NEW COM 886547108 6 49 SH DFND 7 49 0 0 TRUIST FINL CORP COM 89832Q109 10 271 SH DFND 7 271 0 0 US BANCORP DEL COM NEW 902973304 19 522 SH DFND 7 522 0 0 UNILEVER PLC SPON ADR NEW 904767704 19 300 SH DFND 7 300 0 0 UNILEVER N V N Y SHS NEW 904784709 22 369 SH DFND 7 369 0 0 UNION PAC CORP COM 907818108 78666 399583 SH DFND 7 384095 0 15488 UNITED PARCEL SERVICE INC CL B 911312106 1 9 SH DFND 7 9 0 0 UNITEDHEALTH GROUP INC COM 91324P102 104371 334769 SH DFND 7 322154 0 12615 UNIVERSAL DISPLAY CORP COM 91347P105 32 175 SH DFND 7 175 0 0 V F CORP COM 918204108 72 1029 SH DFND 7 1029 0 0 VALERO ENERGY CORP COM 91913Y100 1 20 SH DFND 7 20 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 102204 2498886 SH DFND 7 2314201 0 184685 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1843 36529 SH DFND 7 18171 0 18358 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52330 1210229 SH DFND 7 1119147 0 91082 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 204 3484 SH DFND 7 0 0 3484 VANGUARD WORLD FDS INF TECH ETF 92204A702 102 327 SH DFND 7 0 0 327 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2018 11848 SH DFND 7 5942 0 5906 VERIZON COMMUNICATIONS INC COM 92343V104 122 2048 SH DFND 7 2048 0 0 VISA INC COM CL A 92826C839 99858 499364 SH DFND 7 480485 0 18879 WEC ENERGY GROUP INC COM 92939U106 176 1813 SH DFND 7 1813 0 0 WALMART INC COM 931142103 125268 895345 SH DFND 7 857227 0 38118 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 67 SH DFND 7 67 0 0 WASTE MGMT INC DEL COM 94106L109 192 1693 SH DFND 7 1693 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 21 16 SH DFND 7 16 0 0 WELLTOWER INC COM 95040Q104 112 2040 SH DFND 7 2040 0 0 WESTROCK CO COM 96145D105 2 70 SH DFND 7 70 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 245 SH DFND 7 245 0 0 ZOETIS INC CL A 98978V103 41 250 SH DFND 7 250 0 0 AMDOCS LTD SHS G02602103 15440 268946 SH DFND 7 254127 0 14819 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118836 525844 SH DFND 7 505613 0 20231 ICON PLC SHS G4705A100 28 147 SH DFND 7 147 0 0 LINDE PLC SHS G5494J103 126703 532099 SH DFND 7 511709 0 20390 MEDTRONIC PLC SHS G5960L103 91255 878126 SH DFND 7 844308 0 33818 ALCON AG ORD SHS H01301128 1 20 SH DFND 7 20 0 0 CHUBB LIMITED COM H1467J104 75864 653326 SH DFND 7 627451 0 25875 UBS GROUP AG SHS H42097107 2 188 SH DFND 7 188 0 0