0000092230-21-000080.txt : 20211105 0000092230-21-000080.hdr.sgml : 20211105 20211105141513 ACCESSION NUMBER: 0000092230-21-000080 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUIST FINANCIAL CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 211383880 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: BB&T CORP DATE OF NAME CHANGE: 19970527 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000092230 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 Y Conversion of affiliate data onto single processing systems during 2021 revealed assets were either duplicated or excluded from the original combined filing. Robert R. Magill 252-246-2190 Robert R. Magill Wilson NC 11-05-2021 4 8098 45764127 false 5 0000764116 TRUIST BANK /NC/ 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 14 0001383161 028-15462 BB&T SECURITIES, LLC 15 0001329883 028-11465 Sterling Capital Management LLC INFORMATION TABLE 2 STI13FSEP2020_10122021.xml BECTON DICKINSON & CO COM 075887109 337 1450 SH SOLE 1450 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 586 11220 SH SOLE 11220 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 0 21000 SH SOLE 21000 0 0 PJT PARTNERS INC COM CL A 69343T107 17 280 SH SOLE 280 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 3 3000 SH SOLE 3000 0 0 AES CORP COM 00130H105 55 3037 SH DFND 12 3037 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 26 1194 SH DFND 12 1194 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 15 400 SH DFND 12 400 0 0 AMC NETWORKS INC CL A 00164V103 14 581 SH DFND 12 581 0 0 ASGN INC COM 00191U102 21 336 SH DFND 12 336 0 0 AT&T INC COM 00206R102 17888 627427 SH DFND 12 627427 0 0 ARK ETF TR INNOVATION ETF 00214Q104 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87088 0 0 DOVER CORP COM 260003108 968 8939 SH DFND 12 8939 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 86 SH DFND 12 86 0 0 DOW INC COM 260557103 8645 183742 SH DFND 12 183742 0 0 AON PLC SHS CL A G0403H108 963 4667 SH DFND 12 4667 0 0 DRAFTKINGS INC COM CL A 26142R104 272 4623 SH DFND 12 4623 0 0 DRIL QUIP INC COM 262037104 23 919 SH DFND 12 919 0 0 AMDOCS LTD SHS G02602103 664 11568 SH DFND 12 11568 0 0 DRIVE SHACK INC COM 262077100 11 10000 SH DFND 12 10000 0 0 DROPBOX INC CL A 26210C104 38 1997 SH DFND 12 1997 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1493 144627 SH DFND 12 144627 0 0 DUKE REALTY CORP COM NEW 264411505 243 6573 SH DFND 12 6573 0 0 AMCOR PLC ORD G0250X107 2319 209830 SH DFND 12 209830 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11357 128240 SH DFND 12 128240 0 0 ALLEGION PLC ORD SHS G0176J109 381 3849 SH DFND 12 3849 0 0 DUNKIN BRANDS GROUP INC COM 265504100 647 7903 SH DFND 12 7903 0 0 DUPONT DE NEMOURS INC COM 26614N102 4680 84363 SH DFND 12 84363 0 0 ZYNGA INC CL 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14448 SH DFND 12 14448 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 29 1936 SH DFND 12 1936 0 0 YUM CHINA HLDGS INC COM 98850P109 331 6259 SH DFND 12 6259 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 6 312 SH DFND 12 312 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 226 16362 SH DFND 12 16362 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 51 5978 SH DFND 12 5978 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 378 51309 SH DFND 12 51309 0 0 YUM BRANDS INC COM 988498101 572 6262 SH DFND 12 6262 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 10 1004 SH DFND 12 1004 0 0 EBAY INC. COM 278642103 2283 43815 SH DFND 12 43815 0 0 YETI HLDGS INC COM 98585X104 21 470 SH DFND 12 470 0 0 ECOLAB INC COM 278865100 4961 24823 SH DFND 12 24823 0 0 YAMANA GOLD INC COM 98462Y100 63 11025 SH DFND 12 11025 0 0 EDISON INTL COM 281020107 168 3303 SH DFND 12 3303 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 10 554 SH DFND 12 554 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1822 22822 SH DFND 12 22822 0 0 EHEALTH INC COM 28238P109 0 4 SH DFND 12 4 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 136 4872 SH DFND 12 4872 0 0 XYLEM INC COM 98419M100 405 4816 SH DFND 12 4816 0 0 ELECTRONIC ARTS INC COM 285512109 2581 19794 SH DFND 12 19794 0 0 XILINX INC COM 983919101 3344 32084 SH DFND 12 32084 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1 180 SH DFND 12 180 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 189 1827 SH DFND 12 1827 0 0 XCEL ENERGY INC COM 98389B100 1436 20807 SH DFND 12 20807 0 0 EMERSON ELEC CO COM 291011104 11027 168168 SH DFND 12 168168 0 0 XPO LOGISTICS INC COM 983793100 29 342 SH DFND 12 342 0 0 ENBRIDGE INC COM 29250N105 3130 107204 SH DFND 12 107204 0 0 WYNN RESORTS LTD COM 983134107 15 211 SH DFND 12 211 0 0 ENCORE CAP GROUP INC COM 292554102 18 473 SH DFND 12 473 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 51 1007 SH DFND 12 1007 0 0 ENCORE WIRE CORP COM 292562105 130 2810 SH DFND 12 2810 0 0 ENCOMPASS HEALTH CORP COM 29261A100 155 2390 SH DFND 12 2390 0 0 WW INTL INC COM 98262P101 106 5608 SH DFND 12 5608 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11 288 SH DFND 12 288 0 0 WPX ENERGY INC COM 98212B103 1 161 SH DFND 12 161 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 45 8284 SH DFND 12 8284 0 0 WORTHINGTON INDS INC COM 981811102 41 1000 SH DFND 12 1000 0 0 ENERSYS COM 29275Y102 21 306 SH DFND 12 306 0 0 ENSIGN GROUP INC COM 29358P101 22 380 SH DFND 12 380 0 0 WORLD FUEL SVCS CORP COM 981475106 12 543 SH DFND 12 543 0 0 ENTEGRIS INC COM 29362U104 246 3312 SH DFND 12 3312 0 0 ENTERGY CORP NEW COM 29364G103 21 218 SH DFND 12 218 0 0 WORKDAY INC CL A 98138H101 3174 14754 SH DFND 12 14754 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 730 46249 SH DFND 12 46249 0 0 ENVESTNET INC COM 29404K106 1590 20606 SH DFND 12 20606 0 0 WOODWARD INC COM 980745103 70 877 SH DFND 12 877 0 0 EPAM SYS INC COM 29414B104 1229 3803 SH DFND 12 3803 0 0 EPLUS INC COM 294268107 12 160 SH DFND 12 160 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 105 1692 SH DFND 12 1692 0 0 EQUIFAX INC COM 294429105 191 1216 SH DFND 12 1216 0 0 EQUINIX INC COM 29444U700 1885 2479 SH DFND 12 2479 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 140 2824 SH DFND 12 2824 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 9 368 SH DFND 12 368 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 34 3960 SH DFND 12 3960 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 301 11315 SH DFND 12 11315 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 173 2826 SH DFND 12 2826 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 39 SH DFND 12 39 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 52 1014 SH DFND 12 1014 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38 776 SH DFND 12 776 0 0 ERICSSON ADR B SEK 10 294821608 1 129 SH DFND 12 129 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 64 3042 SH DFND 12 3042 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 21179 619460 SH DFND 12 619460 0 0 ESSENTIAL UTILS INC COM 29670G102 433 10763 SH DFND 12 10763 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 96 1795 SH DFND 12 1795 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 360 12438 SH DFND 12 12438 0 0 ESSEX PPTY TR INC COM 297178105 710 3537 SH DFND 12 3537 0 0 ETSY INC COM 29786A106 284 2334 SH DFND 12 2334 0 0 EURONET WORLDWIDE INC COM 298736109 284 3122 SH DFND 12 3122 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 92 2620 SH DFND 12 2620 0 0 EVANS BANCORP INC COM NEW 29911Q208 10 442 SH DFND 12 442 0 0 EVERCORE INC CLASS A 29977A105 309 4717 SH DFND 12 4717 0 0 EVERBRIDGE INC COM 29978A104 26 205 SH DFND 12 205 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 75 774 SH DFND 12 774 0 0 EVERGY INC COM 30034W106 64 1262 SH DFND 12 1262 0 0 EVERSOURCE ENERGY COM 30040W108 1321 15817 SH DFND 12 15817 0 0 WINTRUST FINL CORP COM 97650W108 1 35 SH DFND 12 35 0 0 EXACT SCIENCES CORP COM 30063P105 1165 11429 SH DFND 12 11429 0 0 EXELON CORP COM 30161N101 182 5099 SH DFND 12 5099 0 0 WINGSTOP INC COM 974155103 22 164 SH DFND 12 164 0 0 EXELIXIS INC COM 30161Q104 8 326 SH DFND 12 326 0 0 WILLIAMS SONOMA INC COM 969904101 87 967 SH DFND 12 967 0 0 EXLSERVICE HOLDINGS INC COM 302081104 38 573 SH DFND 12 573 0 0 EXPEDIA GROUP INC COM NEW 30212P303 291 3179 SH DFND 12 3179 0 0 EXPEDITORS INTL WASH INC COM 302130109 32 348 SH DFND 12 348 0 0 WILLIAMS COS INC COM 969457100 173 8808 SH DFND 12 8808 0 0 EXPONENT INC COM 30214U102 326 4525 SH DFND 12 4525 0 0 EXTRA SPACE STORAGE INC COM 30225T102 859 8026 SH DFND 12 8026 0 0 WHIRLPOOL CORP COM 963320106 122 664 SH DFND 12 664 0 0 EXXON MOBIL CORP COM 30231G102 6598 192196 SH DFND 12 192196 0 0 FLIR SYS INC COM 302445101 97 2717 SH DFND 12 2717 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 185 6471 SH DFND 12 6471 0 0 F M C CORP COM NEW 302491303 1225 11565 SH DFND 12 11565 0 0 WEX INC COM 96208T104 41 296 SH DFND 12 296 0 0 F N B CORP COM 302520101 33 4926 SH DFND 12 4926 0 0 FB FINL CORP COM 30257X104 2173 86500 SH DFND 12 86500 0 0 FACEBOOK INC CL A 30303M102 34942 133416 SH DFND 12 133416 0 0 WESTROCK CO COM 96145D105 19 540 SH DFND 12 540 0 0 FACTSET RESH SYS INC COM 303075105 528 1576 SH DFND 12 1576 0 0 FAIR ISAAC CORP COM 303250104 973 2286 SH DFND 12 2286 0 0 WESTERN UN CO COM 959802109 2 96 SH DFND 12 96 0 0 FASTLY INC CL A 31188V100 3 30 SH DFND 12 30 0 0 FASTENAL CO COM 311900104 244 5404 SH DFND 12 5404 0 0 WESTERN DIGITAL CORP. COM 958102105 103 2811 SH DFND 12 2811 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 808 11007 SH DFND 12 11007 0 0 FEDERAL SIGNAL CORP COM 313855108 93 3191 SH DFND 12 3191 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 156 12811 SH DFND 12 12811 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 54 10986 SH DFND 12 10986 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1294 100162 SH DFND 12 100162 0 0 FEDEX CORP COM 31428X106 997 3964 SH DFND 12 3964 0 0 WESTERN ALLIANCE BANCORP COM 957638109 167 5294 SH DFND 12 5294 0 0 F5 NETWORKS INC COM 315616102 444 3619 SH DFND 12 3619 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2959 47700 SH DFND 12 47700 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2935 76904 SH DFND 12 76904 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 892 112912 SH DFND 12 112912 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1155 34154 SH DFND 12 34154 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 900 3272 SH DFND 12 3272 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5245 99718 SH DFND 12 99718 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4104 102239 SH DFND 12 102239 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4091 44440 SH DFND 12 44440 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 461 16650 SH DFND 12 16650 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 42 1100 SH DFND 12 1100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5923 40236 SH DFND 12 40236 0 0 WELLTOWER INC COM 95040Q104 606 10996 SH DFND 12 10996 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 1045 SH DFND 12 1045 0 0 FIFTH THIRD BANCORP COM 316773100 340 15959 SH DFND 12 15959 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 345 257 SH DFND 12 257 0 0 FIREEYE INC COM 31816Q101 35 2809 SH DFND 12 2809 0 0 FIRST AMERN FINL CORP COM 31847R102 33 658 SH DFND 12 658 0 0 WELLS FARGO CO NEW COM 949746101 5601 238234 SH DFND 12 238234 0 0 WEBSTER FINL CORP CONN COM 947890109 0 10 SH DFND 12 10 0 0 FIRST FINL BANCORP OH COM 320209109 34 2860 SH DFND 12 2860 0 0 WAYFAIR INC CL A 94419L101 81 278 SH DFND 12 278 0 0 FIRST FINL BANKSHARES COM 32020R109 68 2420 SH DFND 12 2420 0 0 WATSCO INC COM 942622200 77 332 SH DFND 12 332 0 0 FIRST INDL RLTY TR INC COM 32054K103 64 1598 SH DFND 12 1598 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1663 SH DFND 12 1663 0 0 WATERS CORP COM 941848103 37 191 SH DFND 12 191 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 887 SH DFND 12 887 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 339 3106 SH DFND 12 3106 0 0 WASTE MGMT INC DEL COM 94106L109 1743 15404 SH DFND 12 15404 0 0 FIRST SOLAR INC COM 336433107 1 20 SH DFND 12 20 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10649 408634 SH DFND 12 408634 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2508 25950 SH DFND 12 25950 0 0 WASTE CONNECTIONS INC COM 94106B101 1199 11555 SH DFND 12 11555 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3191 52789 SH DFND 12 52789 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22886 361723 SH DFND 12 361723 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5763 36647 SH DFND 12 36647 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 0 SH DFND 12 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33735 179127 SH DFND 12 179127 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 28 43790 SH DFND 12 43790 0 0 WASHINGTON FED INC COM 938824109 2 92 SH DFND 12 92 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 967 14120 SH DFND 12 14120 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1153 26001 SH DFND 12 26001 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 657 107993 SH DFND 12 107993 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7365 85263 SH DFND 12 85263 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 507 14111 SH DFND 12 14111 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 17318 147736 SH DFND 12 147736 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26687 848269 SH DFND 12 848269 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10252 162197 SH DFND 12 162197 0 0 WALMART INC COM 931142103 24203 172988 SH DFND 12 172988 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1794 42167 SH DFND 12 42167 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 138 2869 SH DFND 12 2869 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 693 123833 SH DFND 12 123833 0 0 WADDELL & REED FINL INC CL A 930059100 10 659 SH DFND 12 659 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6775 267065 SH DFND 12 267065 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5837 61609 SH DFND 12 61609 0 0 WABTEC COM 929740108 42 683 SH DFND 12 683 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 204 4981 SH DFND 12 4981 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1238 32991 SH DFND 12 32991 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15875 174608 SH DFND 12 174608 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8303 313685 SH DFND 12 313685 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 275 3500 SH DFND 12 3500 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 164 9223 SH DFND 12 9223 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 160 4610 SH DFND 12 4610 0 0 WEC ENERGY GROUP INC COM 92939U106 1131 11673 SH DFND 12 11673 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 169 SH DFND 12 169 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 27 412 SH DFND 12 412 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4948 106014 SH DFND 12 106014 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 247 2936 SH DFND 12 2936 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 142 4278 SH DFND 12 4278 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3705 73674 SH DFND 12 73674 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 197 9101 SH DFND 12 9101 0 0 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 46 968 SH DFND 12 968 0 0 WPP PLC NEW ADR 92937A102 131 3336 SH DFND 12 3336 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 87 4576 SH DFND 12 4576 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 86 1865 SH DFND 12 1865 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 298 6314 SH DFND 12 6314 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 11 1238 SH DFND 12 1238 0 0 WP CAREY INC COM 92936U109 2405 36903 SH DFND 12 36903 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39 887 SH DFND 12 887 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13 400 SH DFND 12 400 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 903 26460 SH DFND 12 26460 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 955 20052 SH DFND 12 20052 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 675 72386 SH DFND 12 72386 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 30 1762 SH DFND 12 1762 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11791 615058 SH DFND 12 615058 0 0 WD-40 CO COM 929236107 19 99 SH DFND 12 99 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 257 7507 SH DFND 12 7507 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1310 25349 SH DFND 12 25349 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1148 19123 SH DFND 12 19123 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2435 44257 SH DFND 12 44257 0 0 VULCAN MATLS CO COM 929160109 168 1239 SH DFND 12 1239 0 0 FISERV INC COM 337738108 2960 28728 SH DFND 12 28728 0 0 FIRSTENERGY CORP COM 337932107 426 14822 SH DFND 12 14822 0 0 VOYA FINANCIAL INC COM 929089100 123 2556 SH DFND 12 2556 0 0 FIVE BELOW INC COM 33829M101 874 6880 SH DFND 12 6880 0 0 FIVE9 INC COM 338307101 322 2480 SH DFND 12 2480 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2001 149071 SH DFND 12 149071 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1099 52456 SH DFND 12 52456 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 617 2593 SH DFND 12 2593 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 939 12559 SH DFND 12 12559 0 0 VMWARE INC CL A COM 928563402 684 4763 SH DFND 12 4763 0 0 FLOWERS FOODS INC COM 343498101 430 17687 SH DFND 12 17687 0 0 FLOWSERVE CORP COM 34354P105 9 313 SH DFND 12 313 0 0 VISTRA CORP COM 92840M102 149 7900 SH DFND 12 7900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50 890 SH DFND 12 890 0 0 VISTEON CORP COM NEW 92839U206 135 1957 SH DFND 12 1957 0 0 FOOT LOCKER INC COM 344849104 58 1747 SH DFND 12 1747 0 0 FORD MTR CO DEL COM 345370860 92 13828 SH DFND 12 13828 0 0 VISA INC COM CL A 92826C839 28176 140901 SH DFND 12 140901 0 0 FORTIS INC COM 349553107 58 1419 SH DFND 12 1419 0 0 FORTINET INC COM 34959E109 1027 8719 SH DFND 12 8719 0 0 VIRTU FINL INC CL A 928254101 16 685 SH DFND 12 685 0 0 FORTIVE CORP COM 34959J108 532 6975 SH DFND 12 6975 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 175 SH DFND 12 175 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 148 1706 SH DFND 12 1706 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3086 119364 SH DFND 12 119364 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 325 12718 SH DFND 12 12718 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 343 7236 SH DFND 12 7236 0 0 FOX CORP CL A COM 35137L105 326 11700 SH DFND 12 11700 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 148 2711 SH DFND 12 2711 0 0 FOX FACTORY HLDG CORP COM 35138V102 51 685 SH DFND 12 685 0 0 FRANCO NEV CORP COM 351858105 755 5410 SH DFND 12 5410 0 0 VICOR CORP COM 925815102 170 2188 SH DFND 12 2188 0 0 FRANKLIN RESOURCES INC COM 354613101 5 256 SH DFND 12 256 0 0 FREEPORT-MCMORAN INC CL B 35671D857 72 4593 SH DFND 12 4593 0 0 VICI PPTYS INC COM 925652109 148 6314 SH DFND 12 6314 0 0 FULTON FINL CORP PA COM 360271100 1 80 SH DFND 12 80 0 0 VIACOMCBS INC CL B 92556H206 237 8454 SH DFND 12 8454 0 0 GEO GROUP INC NEW COM 36162J106 71 6285 SH DFND 12 6285 0 0 GCI LIBERTY INC COM CLASS A 36164V305 10 127 SH DFND 12 127 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 121 1247 SH DFND 12 1247 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 28 1595 SH DFND 12 1595 0 0 GABELLI EQUITY TR INC COM 362397101 254 49807 SH DFND 12 49807 0 0 GABELLI DIVID & INCOME TR COM 36242H104 116 6297 SH DFND 12 6297 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2825 26754 SH DFND 12 26754 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4113 15115 SH DFND 12 15115 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 131 38417 SH DFND 12 38417 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10 261 SH DFND 12 261 0 0 VERISK ANALYTICS INC COM 92345Y106 3471 18730 SH DFND 12 18730 0 0 GARTNER INC COM 366651107 299 2391 SH DFND 12 2391 0 0 GENERAC HLDGS INC COM 368736104 93 481 SH DFND 12 481 0 0 GENERAL DYNAMICS CORP COM 369550108 2825 20405 SH DFND 12 20405 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33525 563547 SH DFND 12 563547 0 0 GENERAL ELECTRIC CO COM 369604103 286 45850 SH DFND 12 45850 0 0 VERISIGN INC COM 92343E102 380 1854 SH DFND 12 1854 0 0 GENERAL MLS INC COM 370334104 1419 23008 SH DFND 12 23008 0 0 GENERAL MTRS CO COM 37045V100 724 24458 SH DFND 12 24458 0 0 VEREIT INC COM 92339V100 91 14021 SH DFND 12 14021 0 0 VERACYTE INC COM 92337F107 168 5164 SH DFND 12 5164 0 0 GENTEX CORP COM 371901109 95 3697 SH DFND 12 3697 0 0 GENMAB A/S SPONSORED ADS 372303206 97 2651 SH DFND 12 2651 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36591 214847 SH DFND 12 214847 0 0 GENUINE PARTS CO COM 372460105 12805 134547 SH DFND 12 134547 0 0 GERDAU SA SPON ADR REP PFD 373737105 3 747 SH DFND 12 747 0 0 GETTY RLTY CORP NEW COM 374297109 2 67 SH DFND 12 67 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15732 102291 SH DFND 12 102291 0 0 GIBRALTAR INDS INC COM 374689107 189 2899 SH DFND 12 2899 0 0 GILEAD SCIENCES INC COM 375558103 7879 124681 SH DFND 12 124681 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 64181 614112 SH DFND 12 614112 0 0 GLACIER BANCORP INC NEW COM 37637Q105 76 2382 SH DFND 12 2382 0 0 GLAUKOS CORP COM 377322102 3 52 SH DFND 12 52 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2498 66375 SH DFND 12 66375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 99816 438540 SH DFND 12 438540 0 0 GLOBAL PMTS INC COM 37940X102 5261 29623 SH DFND 12 29623 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1753 13513 SH DFND 12 13513 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1050 38181 SH DFND 12 38181 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1989 12712 SH DFND 12 12712 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2 133 SH DFND 12 133 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 268 SH DFND 12 268 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 604 SH DFND 12 604 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7906 44856 SH DFND 12 44856 0 0 GLOBUS MED INC CL A 379577208 294 5942 SH DFND 12 5942 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13403 121154 SH DFND 12 121154 0 0 GLOBE LIFE INC COM 37959E102 40 498 SH DFND 12 498 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4716 21943 SH DFND 12 21943 0 0 GODADDY INC CL A 380237107 96 1266 SH DFND 12 1266 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4929 62422 SH DFND 12 62422 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1349 6710 SH DFND 12 6710 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27822 154447 SH DFND 12 154447 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 20 623 SH DFND 12 623 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 139 2046 SH DFND 12 2046 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18482 182323 SH DFND 12 182323 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 800 SH DFND 12 800 0 0 GOOSEHEAD INS INC COM CL A 38267D109 306 3528 SH DFND 12 3528 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 118 SH DFND 12 118 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55609 180755 SH DFND 12 180755 0 0 GRACO INC COM 384109104 485 7902 SH DFND 12 7902 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407 7478 SH DFND 12 7478 0 0 GRAINGER W W INC COM 384802104 1341 3759 SH DFND 12 3759 0 0 VENTAS INC COM 92276F100 2244 53488 SH DFND 12 53488 0 0 GRAND CANYON ED INC COM 38526M106 407 5093 SH DFND 12 5093 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 71 5044 SH DFND 12 5044 0 0 VEEVA SYS INC CL A COM 922475108 2481 8823 SH DFND 12 8823 0 0 GUARDANT HEALTH INC COM 40131M109 337 3014 SH DFND 12 3014 0 0 VARIAN MED SYS INC COM 92220P105 86 498 SH DFND 12 498 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1158 11101 SH DFND 12 11101 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 136 6897 SH DFND 12 6897 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19705 205692 SH DFND 12 205692 0 0 HCA HEALTHCARE INC COM 40412C101 148 1185 SH DFND 12 1185 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2774 25958 SH DFND 12 25958 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 960 19208 SH DFND 12 19208 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7160 131938 SH DFND 12 131938 0 0 HD SUPPLY HLDGS INC COM 40416M105 18 448 SH DFND 12 448 0 0 HMS HLDGS CORP COM 40425J101 4 177 SH DFND 12 177 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 73 472 SH DFND 12 472 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 135 SH DFND 12 135 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2234 21532 SH DFND 12 21532 0 0 HP INC COM 40434L105 4367 229947 SH DFND 12 229947 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3884 55114 SH DFND 12 55114 0 0 HACKETT GROUP INC COM 404609109 30 2674 SH DFND 12 2674 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 283 SH DFND 12 283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19281 86502 SH DFND 12 86502 0 0 HALLIBURTON CO COM 406216101 32 2693 SH DFND 12 2693 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 318 2630 SH DFND 12 2630 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 375 14268 SH DFND 12 14268 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2127 13184 SH DFND 12 13184 0 0 HAMILTON LANE INC CL A 407497106 5 73 SH DFND 12 73 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 14 1113 SH DFND 12 1113 0 0 HANESBRANDS INC COM 410345102 574 36465 SH DFND 12 36465 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17571 212079 SH DFND 12 212079 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 242 SH DFND 12 242 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4211 67825 SH DFND 12 67825 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 24 15000 PRN DFND 12 15000 0 0 HANOVER INS GROUP INC COM 410867105 19 199 SH DFND 12 199 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4387 43066 SH DFND 12 43066 0 0 HARLEY DAVIDSON INC COM 412822108 117 4763 SH DFND 12 4763 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 177 4797 SH DFND 12 4797 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6085 47137 SH DFND 12 47137 0 0 HASBRO INC COM 418056107 143 1733 SH DFND 12 1733 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 376 2794 SH DFND 12 2794 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 38 1129 SH DFND 12 1129 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 11 491 SH DFND 12 491 0 0 HEALTHCARE RLTY TR COM 421946104 83 2757 SH DFND 12 2757 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15822 50801 SH DFND 12 50801 0 0 HEALTHSTREAM INC COM 42222N103 108 5383 SH DFND 12 5383 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 28 1065 SH DFND 12 1065 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 616 4253 SH DFND 12 4253 0 0 HEALTHEQUITY INC COM 42226A107 26 506 SH DFND 12 506 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 100 3688 SH DFND 12 3688 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12764 62570 SH DFND 12 62570 0 0 HEICO CORP NEW COM 422806109 1664 15897 SH DFND 12 15897 0 0 HEICO CORP NEW CL A 422806208 265 2987 SH DFND 12 2987 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2808 48004 SH DFND 12 48004 0 0 HELMERICH & PAYNE INC COM 423452101 48 3309 SH DFND 12 3309 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1213 30102 SH DFND 12 30102 0 0 HENRY JACK & ASSOC INC COM 426281101 954 5868 SH DFND 12 5868 0 0 HERCULES CAPITAL INC COM 427096508 135 11678 SH DFND 12 11678 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2176 13320 SH DFND 12 13320 0 0 HERON THERAPEUTICS INC COM 427746102 5 351 SH DFND 12 351 0 0 HERSHEY CO COM 427866108 242 1691 SH DFND 12 1691 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5198 22155 SH DFND 12 22155 0 0 HESS CORP COM 42809H107 15 367 SH DFND 12 367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 766 14607 SH DFND 12 14607 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1513 SH DFND 12 1513 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 447 6568 SH DFND 12 6568 0 0 HEXCEL CORP NEW COM 428291108 96 2852 SH DFND 12 2852 0 0 HIGHWOODS PPTYS INC COM 431284108 8 235 SH DFND 12 235 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15197 351461 SH DFND 12 351461 0 0 HILL ROM HLDGS INC COM 431475102 12 138 SH DFND 12 138 0 0 HILTON GRAND VACATIONS INC COM 43283X105 134 6396 SH DFND 12 6396 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12191 241654 SH DFND 12 241654 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 111 1303 SH DFND 12 1303 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2041 25309 SH DFND 12 25309 0 0 HOLOGIC INC COM 436440101 13 191 SH DFND 12 191 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261 2479 SH DFND 12 2479 0 0 HOME BANCSHARES INC COM 436893200 34 2237 SH DFND 12 2237 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 64 1100 SH DFND 12 1100 0 0 HOME DEPOT INC COM 437076102 49920 179757 SH DFND 12 179757 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50 989 SH DFND 12 989 0 0 HONEYWELL INTL INC COM 438516106 13055 79308 SH DFND 12 79308 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 84 1170 SH DFND 12 1170 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4369 83924 SH DFND 12 83924 0 0 HOPE BANCORP INC COM 43940T109 0 5 SH DFND 12 5 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 96 2869 SH DFND 12 2869 0 0 HORMEL FOODS CORP COM 440452100 1187 24280 SH DFND 12 24280 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10277 126989 SH DFND 12 126989 0 0 HOST HOTELS & RESORTS INC COM 44107P104 34 3125 SH DFND 12 3125 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20677 505560 SH DFND 12 505560 0 0 HOULIHAN LOKEY INC CL A 441593100 391 6626 SH DFND 12 6626 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20961 237596 SH DFND 12 237596 0 0 HOWMET AEROSPACE INC COM 443201108 187 11159 SH DFND 12 11159 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37483 451332 SH DFND 12 451332 0 0 HUB GROUP INC CL A 443320106 149 2962 SH DFND 12 2962 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46290 495182 SH DFND 12 495182 0 0 HUBBELL INC COM 443510607 695 5076 SH DFND 12 5076 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4869 43536 SH DFND 12 43536 0 0 HUBSPOT INC COM 443573100 224 768 SH DFND 12 768 0 0 HUDSON PAC PPTYS INC COM 444097109 93 4225 SH DFND 12 4225 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 965 9204 SH DFND 12 9204 0 0 HUMANA INC COM 444859102 550 1330 SH DFND 12 1330 0 0 HUNT J B TRANS SVCS INC COM 445658107 42 334 SH DFND 12 334 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 421 3867 SH DFND 12 3867 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2447 266845 SH DFND 12 266845 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2238 10736 SH DFND 12 10736 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 119 846 SH DFND 12 846 0 0 IAC INTERACTIVECORP NEW COM 44891N109 14 117 SH DFND 12 117 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2958 24671 SH DFND 12 24671 0 0 IAA INC COM 449253103 82 1573 SH DFND 12 1573 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 176 2298 SH DFND 12 2298 0 0 ICU MED INC COM 44930G107 154 844 SH DFND 12 844 0 0 IPG PHOTONICS CORP COM 44980X109 18 104 SH DFND 12 104 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 167 898 SH DFND 12 898 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8 35 SH DFND 12 35 0 0 ITT INC COM 45073V108 45 761 SH DFND 12 761 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 718 4336 SH DFND 12 4336 0 0 ICICI BANK LIMITED ADR 45104G104 128 13012 SH DFND 12 13012 0 0 IDACORP INC COM 451107106 149 1866 SH DFND 12 1866 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 817 15660 SH DFND 12 15660 0 0 IDEX CORP COM 45167R104 291 1595 SH DFND 12 1595 0 0 IDEXX LABS INC COM 45168D104 754 1919 SH DFND 12 1919 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20889 162359 SH DFND 12 162359 0 0 ILLINOIS TOOL WKS INC COM 452308109 2333 12074 SH DFND 12 12074 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 83 1384 SH DFND 12 1384 0 0 ILLUMINA INC COM 452327109 851 2752 SH DFND 12 2752 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 88 2849 SH DFND 12 2849 0 0 ILLUMINA INC NOTE8/1 452327AK5 12 11000 PRN DFND 12 11000 0 0 IMMUNOGEN INC COM 45253H101 4 1098 SH DFND 12 1098 0 0 IMMUNOMEDICS INC COM 452907108 106 1251 SH DFND 12 1251 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 150 2932 SH DFND 12 2932 0 0 INCYTE CORP COM 45337C102 1149 12799 SH DFND 12 12799 0 0 INDEPENDENT BK GROUP INC COM 45384B106 25 558 SH DFND 12 558 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 555 3427 SH DFND 12 3427 0 0 ING GROEP N.V. SPONSORED ADR 456837103 41 5734 SH DFND 12 5734 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 61 350 SH DFND 12 350 0 0 INGERSOLL RAND INC COM 45687V106 587 16485 SH DFND 12 16485 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 288 5267 SH DFND 12 5267 0 0 INGEVITY CORP COM 45688C107 13 259 SH DFND 12 259 0 0 INGREDION INC COM 457187102 24 319 SH DFND 12 319 0 0 INPHI CORP COM 45772F107 118 1054 SH DFND 12 1054 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 102 SH DFND 12 102 0 0 INSPIRE MED SYS INC COM 457730109 175 1358 SH DFND 12 1358 0 0 INOVALON HLDGS INC COM CL A 45781D101 28 1065 SH DFND 12 1065 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 406 21157 SH DFND 12 21157 0 0 INNOVIVA INC COM 45781M101 2 207 SH DFND 12 207 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 105 846 SH DFND 12 846 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 859 34000 SH DFND 12 34000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 496 16909 SH DFND 12 16909 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 342 12425 SH DFND 12 12425 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 694 25586 SH DFND 12 25586 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 484 18585 SH DFND 12 18585 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1058 40275 SH DFND 12 40275 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 392 14841 SH DFND 12 14841 0 0 INSULET CORP COM 45784P101 193 815 SH DFND 12 815 0 0 INTEL CORP COM 458140100 27351 528213 SH DFND 12 528213 0 0 INTEGER HLDGS CORP COM 45826H109 74 1250 SH DFND 12 1250 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 60 972 SH DFND 12 972 0 0 INTER PARFUMS INC COM 458334109 133 3570 SH DFND 12 3570 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 97 SH DFND 12 97 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1975 19741 SH DFND 12 19741 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2517 64275 SH DFND 12 64275 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 267 14500 SH DFND 12 14500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4526 37201 SH DFND 12 37201 0 0 VALVOLINE INC COM 92047W101 54 2830 SH DFND 12 2830 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 588 4805 SH DFND 12 4805 0 0 INTERNATIONAL PAPER CO COM 460146103 1634 40295 SH DFND 12 40295 0 0 VALLEY NATL BANCORP COM 919794107 46 6750 SH DFND 12 6750 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31 1866 SH DFND 12 1866 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3 61 SH DFND 12 61 0 0 INVESCO QQQ TR COM 46090E103 417 1500 SH Put DFND 12 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 176277 634454 SH DFND 12 634454 0 0 VALERO ENERGY CORP COM 91913Y100 247 5710 SH DFND 12 5710 0 0 INTUIT COM 461202103 2208 6768 SH DFND 12 6768 0 0 VAIL RESORTS INC COM 91879Q109 118 552 SH DFND 12 552 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6170 8696 SH DFND 12 8696 0 0 V F CORP COM 918204108 1162 16542 SH DFND 12 16542 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 277 SH DFND 12 277 0 0 INVESCO MUN TR COM 46131J103 108 9000 SH DFND 12 9000 0 0 UTZ BRANDS INC COM CL A 918090101 20 1133 SH DFND 12 1133 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 229 18464 SH DFND 12 18464 0 0 UPWORK INC COM 91688F104 6 359 SH DFND 12 359 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 123 13326 SH DFND 12 13326 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 19 1516 SH DFND 12 1516 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1215 21809 SH DFND 12 21809 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1877 30885 SH DFND 12 30885 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 37 342 SH DFND 12 342 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1205 30375 SH DFND 12 30375 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 102 390 SH DFND 12 390 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 160 SH DFND 12 160 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4302 111270 SH DFND 12 111270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 71 500 SH DFND 12 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 508 SH DFND 12 508 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2595 12317 SH DFND 12 12317 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 364 6044 SH DFND 12 6044 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25396 234913 SH DFND 12 234913 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13 73 SH DFND 12 73 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1444 6999 SH DFND 12 6999 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 28 2199 SH DFND 12 2199 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 84 5819 SH DFND 12 5819 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10585 93023 SH DFND 12 93023 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 102 5441 SH DFND 12 5441 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18058 57921 SH DFND 12 57921 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1304 10540 SH DFND 12 10540 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1203 15540 SH DFND 12 15540 0 0 UNITED STATES STL CORP NEW COM 912909108 0 57 SH DFND 12 57 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 113 SH DFND 12 113 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 15 428 SH DFND 12 428 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3147 50840 SH DFND 12 50840 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1311 11917 SH DFND 12 11917 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 81 1065 SH DFND 12 1065 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1346 9900 SH DFND 12 9900 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 155 11876 SH DFND 12 11876 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1217 29216 SH DFND 12 29216 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4102 76464 SH DFND 12 76464 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1613 48882 SH DFND 12 48882 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 208 10282 SH DFND 12 10282 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5565 377827 SH DFND 12 377827 0 0 UNITED STS OIL FD LP UNITS 91232N207 2 63 SH DFND 12 63 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38 1441 SH DFND 12 1441 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7 500 SH DFND 12 500 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11271 607936 SH DFND 12 607936 0 0 US FOODS HLDG CORP COM 912008109 1 61 SH DFND 12 61 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 208 7665 SH DFND 12 7665 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 615 18512 SH DFND 12 18512 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4326 198973 SH DFND 12 198973 0 0 UNITED RENTALS INC COM 911363109 1209 6928 SH DFND 12 6928 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5056 151590 SH DFND 12 151590 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 39 1779 SH DFND 12 1779 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13906 83455 SH DFND 12 83455 0 0 INVITATION HOMES INC COM 46187W107 79 2809 SH DFND 12 2809 0 0 IONIS PHARMACEUTICALS INC COM 462222100 88 1845 SH DFND 12 1845 0 0 IQVIA HLDGS INC COM 46266C105 3357 21299 SH DFND 12 21299 0 0 UNITED AIRLS HLDGS INC COM 910047109 9 267 SH DFND 12 267 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 113 SH DFND 12 113 0 0 IRON MTN INC NEW COM 46284V101 46 1714 SH DFND 12 1714 0 0 UNITED BANKSHARES INC WEST V COM 909907107 70 3269 SH DFND 12 3269 0 0 ISHARES GOLD TRUST ISHARES 464285105 19557 1087120 SH DFND 12 1087120 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 1245 SH DFND 12 1245 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1047 34776 SH DFND 12 34776 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 129 4651 SH DFND 12 4651 0 0 ISHARES INC MSCI CDA ETF 464286509 841 30699 SH DFND 12 30699 0 0 UNION PAC CORP COM 907818108 21597 109702 SH DFND 12 109702 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 274 2978 SH DFND 12 2978 0 0 ISHARES INC MSCI EMERG MRKT 464286533 6244 113165 SH DFND 12 113165 0 0 ISHARES INC MSCI EURZONE ETF 464286608 72 1912 SH DFND 12 1912 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1276 31444 SH DFND 12 31444 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1581 38491 SH DFND 12 38491 0 0 UNILEVER N V N Y SHS NEW 904784709 286 4733 SH DFND 12 4733 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1513 42838 SH DFND 12 42838 0 0 ISHARES INC MSCI STH KOR ETF 464286772 977 14957 SH DFND 12 14957 0 0 ISHARES INC MSCI GERMANY ETF 464286806 16 544 SH DFND 12 544 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1530 45865 SH DFND 12 45865 0 0 ISHARES TR S&P 100 ETF 464287101 4815 30920 SH DFND 12 30920 0 0 UNILEVER PLC SPON ADR NEW 904767704 3455 56017 SH DFND 12 56017 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 60 225 SH DFND 12 225 0 0 ISHARES TR CORE S&P TTL STK 464287150 11807 156404 SH DFND 12 156404 0 0 ISHARES TR SELECT DIVID ETF 464287168 45132 553500 SH DFND 12 553500 0 0 UNIFIRST CORP MASS COM 904708104 127 668 SH DFND 12 668 0 0 ISHARES TR TIPS BD ETF 464287176 18032 142543 SH DFND 12 142543 0 0 UNDER ARMOUR INC CL C 904311206 17 1689 SH DFND 12 1689 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 321 7653 SH DFND 12 7653 0 0 ISHARES TR TRANS AVG ETF 464287192 362 1819 SH DFND 12 1819 0 0 UNDER ARMOUR INC CL A 904311107 16 1400 SH DFND 12 1400 0 0 ISHARES TR CORE S&P500 ETF 464287200 689141 2050650 SH DFND 12 2050650 0 0 ISHARES TR CORE US AGGBD ET 464287226 26634 225596 SH DFND 12 225596 0 0 UMPQUA HLDGS CORP COM 904214103 9 807 SH DFND 12 807 0 0 ISHARES TR COM 464287234 904 20500 SH Call DFND 12 0 0 0 ISHARES TR COM 464287234 384 8700 SH Put DFND 12 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11556 262092 SH DFND 12 262092 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 34 415 SH DFND 12 415 0 0 ISHARES TR IBOXX INV CP ETF 464287242 58883 437110 SH DFND 12 437110 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 67 SH DFND 12 67 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1423 5397 SH DFND 12 5397 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 49951 216163 SH DFND 12 216163 0 0 ISHARES TR NORTH AMERN NAT 464287374 1466 74051 SH DFND 12 74051 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4053 36046 SH DFND 12 36046 0 0 ULTA BEAUTY INC COM 90384S303 595 2657 SH DFND 12 2657 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16188 99152 SH DFND 12 99152 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6551 53774 SH DFND 12 53774 0 0 UBER TECHNOLOGIES INC COM 90353T100 2888 79166 SH DFND 12 79166 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19120 221014 SH DFND 12 221014 0 0 U S SILICA HLDGS INC COM 90346E103 0 21 SH DFND 12 21 0 0 ISHARES TR COM 464287465 878 13800 SH Call DFND 12 0 0 0 ISHARES TR COM 464287465 382 6000 SH Put DFND 12 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 44773 703427 SH DFND 12 703427 0 0 U S PHYSICAL THERAPY INC COM 90337L108 127 1464 SH DFND 12 1464 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7794 96413 SH DFND 12 96413 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9695 56084 SH DFND 12 56084 0 0 US BANCORP DEL COM NEW 902973304 10039 280019 SH DFND 12 280019 0 0 ISHARES TR RUS MID CAP ETF 464287499 16528 288049 SH DFND 12 288049 0 0 ISHARES TR CORE S&P MCP ETF 464287507 68431 369279 SH DFND 12 369279 0 0 UFP INDUSTRIES INC COM 90278Q108 7 119 SH DFND 12 119 0 0 ISHARES TR EXPANDED TECH 464287515 8341 26811 SH DFND 12 26811 0 0 UMB FINL CORP COM 902788108 50 1027 SH DFND 12 1027 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1084 3560 SH DFND 12 3560 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2341 7576 SH DFND 12 7576 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7108 52492 SH DFND 12 52492 0 0 UGI CORP NEW COM 902681105 17 522 SH DFND 12 522 0 0 ISHARES TR COHEN STEER REIT 464287564 48 471 SH DFND 12 471 0 0 UDR INC COM 902653104 104 3192 SH DFND 12 3192 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3046 12184 SH DFND 12 12184 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 73540 622536 SH DFND 12 622536 0 0 TYSON FOODS INC CL A 902494103 458 7694 SH DFND 12 7694 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1184 4951 SH DFND 12 4951 0 0 TYLER TECHNOLOGIES INC COM 902252105 1422 4079 SH DFND 12 4079 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 117616 542286 SH DFND 12 542286 0 0 ISHARES TR RUS 1000 ETF 464287622 10921 58353 SH DFND 12 58353 0 0 TWITTER INC COM 90184L102 816 18345 SH DFND 12 18345 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6845 68914 SH DFND 12 68914 0 0 TWILIO INC CL A 90138F102 1009 4084 SH DFND 12 4084 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 19968 90140 SH DFND 12 90140 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 38 1660 SH DFND 12 1660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27513 183676 SH DFND 12 183676 0 0 TTEC HLDGS INC COM 89854H102 309 5668 SH DFND 12 5668 0 0 ISHARES TR CORE S&P US VLU 464287663 1952 35949 SH DFND 12 35949 0 0 ISHARES TR CORE S&P US GWT 464287671 779 9745 SH DFND 12 9745 0 0 TRUIST FINL CORP COM 89832Q109 2693 70773 SH DFND 12 70773 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 882 4508 SH DFND 12 4508 0 0 ISHARES TR U.S. UTILITS ETF 464287697 225 1539 SH DFND 12 1539 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1137 8434 SH DFND 12 8434 0 0 TRINITY INDS INC COM 896522109 2 126 SH DFND 12 126 0 0 ISHARES TR US TELECOM ETF 464287713 116 4272 SH DFND 12 4272 0 0 TRIMBLE INC COM 896239100 62 1267 SH DFND 12 1267 0 0 ISHARES TR U.S. TECH ETF 464287721 1145 3802 SH DFND 12 3802 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2618 32796 SH DFND 12 32796 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 20 SH DFND 12 20 0 0 ISHARES TR US INDUSTRIALS 464287754 192 1151 SH DFND 12 1151 0 0 ISHARES TR US HLTHCARE ETF 464287762 1644 7236 SH DFND 12 7236 0 0 TREX CO INC COM 89531P105 80 1115 SH DFND 12 1115 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1779 14582 SH DFND 12 14582 0 0 ISHARES TR U.S. FINLS ETF 464287788 109 957 SH DFND 12 957 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37698 536783 SH DFND 12 536783 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 493 3299 SH DFND 12 3299 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 20 200 SH DFND 12 200 0 0 ISHARES TR DOW JONES US ETF 464287846 1054 6326 SH DFND 12 6326 0 0 TRAVELERS COMPANIES INC COM 89417E109 1452 13419 SH DFND 12 13419 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1076 8792 SH DFND 12 8792 0 0 TRANSUNION COM 89400J107 581 6903 SH DFND 12 6903 0 0 ISHARES TR S&P SML 600 GWT 464287887 615 3485 SH DFND 12 3485 0 0 TRANSDIGM GROUP INC COM 893641100 363 764 SH DFND 12 764 0 0 TRADEWEB MKTS INC CL A 892672106 45 778 SH DFND 12 778 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 110 1017 SH DFND 12 1017 0 0 ISHARES TR GL TIMB FORE ETF 464288174 936 14486 SH DFND 12 14486 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 599 7766 SH DFND 12 7766 0 0 TRACTOR SUPPLY CO COM 892356106 1750 12206 SH DFND 12 12206 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 734 3663 SH DFND 12 3663 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 191 10336 SH DFND 12 10336 0 0 ISHARES TR MSCI ACWI EX US 464288240 15302 332719 SH DFND 12 332719 0 0 ISHARES TR MSCI ACWI ETF 464288257 2662 33311 SH DFND 12 33311 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 181 1364 SH DFND 12 1364 0 0 ISHARES TR EAFE SML CP ETF 464288273 9535 161641 SH DFND 12 161641 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 229 13943 SH DFND 12 13943 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9312 83978 SH DFND 12 83978 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2194 56878 SH DFND 12 56878 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11298 97455 SH DFND 12 97455 0 0 TOTAL SE SPONSORED ADS 89151E109 5467 159392 SH DFND 12 159392 0 0 ISHARES TR ASIA 50 ETF 464288430 1327 18479 SH DFND 12 18479 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5483 219923 SH DFND 12 219923 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36476 434756 SH DFND 12 434756 0 0 ISHARES TR MSCI KLD400 SOC 464288570 527 4122 SH DFND 12 4122 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 227 4903 SH DFND 12 4903 0 0 ISHARES TR MBS ETF 464288588 99843 904371 SH DFND 12 904371 0 0 ISHARES TR GOV/CRED BD ETF 464288596 362 2890 SH DFND 12 2890 0 0 ISHARES TR INTRM GOV CR ETF 464288612 131 1112 SH DFND 12 1112 0 0 ISHARES TR USD INV GRDE ETF 464288620 72592 1194347 SH DFND 12 1194347 0 0 TORO CO COM 891092108 224 2672 SH DFND 12 2672 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 20023 329267 SH DFND 12 329267 0 0 TOPBUILD CORP COM 89055F103 478 2801 SH DFND 12 2801 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 81131 1477518 SH DFND 12 1477518 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 87 522 SH DFND 12 522 0 0 TIMKEN CO COM 887389104 129 2386 SH DFND 12 2386 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16241 121570 SH DFND 12 121570 0 0 TIFFANY & CO NEW COM 886547108 50 428 SH DFND 12 428 0 0 ISHARES TR SHORT TREAS BD 464288679 7868 71074 SH DFND 12 71074 0 0 3M CO COM 88579Y101 4880 30467 SH DFND 12 30467 0 0 ISHARES TR PFD AND INCM SEC 464288687 34672 951224 SH DFND 12 951224 0 0 THOR INDS INC COM 885160101 167 1753 SH DFND 12 1753 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2133 38499 SH DFND 12 38499 0 0 ISHARES TR US HOME CONS ETF 464288752 2168 38268 SH DFND 12 38268 0 0 ISHARES TR US AER DEF ETF 464288760 3262 20590 SH DFND 12 20590 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4448 55755 SH DFND 12 55755 0 0 ISHARES TR US REGNL BKS ETF 464288778 241 7376 SH DFND 12 7376 0 0 ISHARES TR US BR DEL SE ETF 464288794 217 3498 SH DFND 12 3498 0 0 ISHARES TR MSCI USA ESG SLC 464288802 533 3624 SH DFND 12 3624 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11314 37761 SH DFND 12 37761 0 0 ISHARES TR US HLTHCR PR ETF 464288828 786 3896 SH DFND 12 3896 0 0 ISHARES TR U.S. PHARMA ETF 464288836 854 5220 SH DFND 12 5220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8015 18153 SH DFND 12 18153 0 0 ISHARES TR MICRO-CAP ETF 464288869 245 2712 SH DFND 12 2712 0 0 ISHARES TR EAFE VALUE ETF 464288877 722 17903 SH DFND 12 17903 0 0 THE TRADE DESK INC COM CL A 88339J105 4592 8851 SH DFND 12 8851 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4783 53210 SH DFND 12 53210 0 0 TEXTRON INC COM 883203101 71 1959 SH DFND 12 1959 0 0 TEXAS ROADHOUSE INC COM 882681109 184 3021 SH DFND 12 3021 0 0 ISHARES TR RUS TP200 GR ETF 464289438 31 258 SH DFND 12 258 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 2 SH DFND 12 2 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1852 26303 SH DFND 12 26303 0 0 ISHARES SILVER TR ISHARES 46428Q109 4107 189775 SH DFND 12 189775 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 197 18311 SH DFND 12 18311 0 0 ISHARES TR US TREAS BD ETF 46429B267 292391 10461212 SH DFND 12 10461212 0 0 TEXAS INSTRS INC COM 882508104 3491 24449 SH DFND 12 24449 0 0 ISHARES TR CMBS ETF 46429B366 11 196 SH DFND 12 196 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1154 22746 SH DFND 12 22746 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2814 34968 SH DFND 12 34968 0 0 ISHARES TR MSCI CHINA ETF 46429B671 120 1612 SH DFND 12 1612 0 0 TETRA TECH INC NEW COM 88162G103 112 1168 SH DFND 12 1168 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 15215 223329 SH DFND 12 223329 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12129 190321 SH DFND 12 190321 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 375 3603 SH DFND 12 3603 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 3631 SH DFND 12 3631 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4 84 SH DFND 12 84 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 312 3008 SH DFND 12 3008 0 0 ISHARES TR MSCI USA VALUE 46432F388 1382 18733 SH DFND 12 18733 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2739 18580 SH DFND 12 18580 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 628 10756 SH DFND 12 10756 0 0 ISHARES TR CORE MSCI EAFE 46432F842 99203 1645702 SH DFND 12 1645702 0 0 TESLA INC COM 88160R101 4801 11191 SH DFND 12 11191 0 0 TERRENO RLTY CORP COM 88146M101 198 3611 SH DFND 12 3611 0 0 ISHARES INC CORE MSCI EMKT 46434G103 69940 1324622 SH DFND 12 1324622 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1512 25594 SH DFND 12 25594 0 0 TEREX CORP NEW COM 880779103 0 9 SH DFND 12 9 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2171 60965 SH DFND 12 60965 0 0 TERADYNE INC COM 880770102 64 803 SH DFND 12 803 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 24 497 SH DFND 12 497 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2359 53669 SH DFND 12 53669 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 89 3637 SH DFND 12 3637 0 0 ISHARES TR CORE TOTAL USD 46434V613 3 49 SH DFND 12 49 0 0 ISHARES TR CORE DIV GRWTH 46434V621 55254 1388637 SH DFND 12 1388637 0 0 ISHARES TR CORE MSCI PAC 46434V696 465 8260 SH DFND 12 8260 0 0 ISHARES TR CORE MSCI EURO 46434V738 2143 47935 SH DFND 12 47935 0 0 TELUS CORPORATION COM 87971M103 56 3174 SH DFND 12 3174 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1369 54242 SH DFND 12 54242 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1516 57780 SH DFND 12 57780 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1365 53249 SH DFND 12 53249 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1000 36854 SH DFND 12 36854 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1612 60951 SH DFND 12 60951 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1416 56510 SH DFND 12 56510 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54 6996 SH DFND 12 6996 0 0 ISHARES TR CORE MSCI INTL 46435G326 181 3359 SH DFND 12 3359 0 0 ISHARES TR MORTGE REL ETF 46435G342 9 337 SH DFND 12 337 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5007 65698 SH DFND 12 65698 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 77 1208 SH DFND 12 1208 0 0 TELEFLEX INCORPORATED COM 879369106 1004 2949 SH DFND 12 2949 0 0 ISHARES TR CORE INTL AGGR 46435G672 6152 110524 SH DFND 12 110524 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 506 18862 SH DFND 12 18862 0 0 ISHARES TR CYBERSECURITY 46435U135 249 7579 SH DFND 12 7579 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 52 169 SH DFND 12 169 0 0 ISHARES TR ESG AWARE MSCI 46435U663 61 2287 SH DFND 12 2287 0 0 TELADOC HEALTH INC COM 87918A105 4942 22540 SH DFND 12 22540 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 34 1252 SH DFND 12 1252 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 161 40504 SH DFND 12 40504 0 0 JBG SMITH PPTYS COM 46590V100 155 5800 SH DFND 12 5800 0 0 JPMORGAN CHASE & CO COM 46625H100 34045 353642 SH DFND 12 353642 0 0 TEGNA INC COM 87901J105 22 1900 SH DFND 12 1900 0 0 JABIL INC COM 466313103 28 813 SH DFND 12 813 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6 116 SH DFND 12 116 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 4 181 SH DFND 12 181 0 0 TC ENERGY CORP COM 87807B107 1554 36984 SH DFND 12 36984 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2686 52883 SH DFND 12 52883 0 0 JACOBS ENGR GROUP INC COM 469814107 77 830 SH DFND 12 830 0 0 TAUBMAN CTRS INC COM 876664103 5 149 SH DFND 12 149 0 0 JD.COM INC SPON ADR CL A 47215P106 8 106 SH DFND 12 106 0 0 TARGET CORP COM 87612E106 24091 153037 SH DFND 12 153037 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 82 SH DFND 12 82 0 0 TAPESTRY INC COM 876030107 40 2553 SH DFND 12 2553 0 0 JOHNSON & JOHNSON COM 478160104 43318 290957 SH DFND 12 290957 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 24 213 SH DFND 12 213 0 0 JONES LANG LASALLE INC COM 48020Q107 68 712 SH DFND 12 712 0 0 J2 GLOBAL INC COM 48123V102 1 12 SH DFND 12 12 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 1926 SH DFND 12 1926 0 0 JUNIPER NETWORKS INC COM 48203R104 96 4453 SH DFND 12 4453 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 331 2002 SH DFND 12 2002 0 0 KBR INC COM 48242W106 3 129 SH DFND 12 129 0 0 KLA CORP COM NEW 482480100 14909 76952 SH DFND 12 76952 0 0 KKR & CO INC COM 48251W104 999 29095 SH DFND 12 29095 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3509 43284 SH DFND 12 43284 0 0 TABULA RASA HEALTHCARE INC COM 873379101 12 290 SH DFND 12 290 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 99 549 SH DFND 12 549 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 13 3152 SH DFND 12 3152 0 0 KB HOME COM 48666K109 16 407 SH DFND 12 407 0 0 KELLOGG CO COM 487836108 299 4627 SH DFND 12 4627 0 0 TRI POINTE GROUP INC COM 87265H109 15 850 SH DFND 12 850 0 0 KEMPER CORP COM 488401100 114 1707 SH DFND 12 1707 0 0 T-MOBILE US INC COM 872590104 2280 19937 SH DFND 12 19937 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 9 586 SH DFND 12 586 0 0 KEURIG DR PEPPER INC COM 49271V100 241 8724 SH DFND 12 8724 0 0 KEYCORP COM 493267108 1778 149010 SH DFND 12 149010 0 0 TJX COS INC NEW COM 872540109 5514 99090 SH DFND 12 99090 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 180 1821 SH DFND 12 1821 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 102 2616 SH DFND 12 2616 0 0 KIMBERLY CLARK CORP COM 494368103 7039 47673 SH DFND 12 47673 0 0 TCF FINL CORP COM 872307103 95 4082 SH DFND 12 4082 0 0 TCG BDC INC COM 872280102 73 8140 SH DFND 12 8140 0 0 KIMCO RLTY CORP COM 49446R109 38 3358 SH DFND 12 3358 0 0 KINDER MORGAN INC DEL COM 49456B101 2292 185888 SH DFND 12 185888 0 0 SYSCO CORP COM 871829107 1690 27161 SH DFND 12 27161 0 0 KINROSS GOLD CORP COM 496902404 39 4409 SH DFND 12 4409 0 0 SYNEOS HEALTH INC CL A 87166B102 163 3063 SH DFND 12 3063 0 0 KINSALE CAP GROUP INC COM 49714P108 133 701 SH DFND 12 701 0 0 KIRBY CORP COM 497266106 112 3105 SH DFND 12 3105 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 509 10451 SH DFND 12 10451 0 0 SYNCHRONY FINANCIAL COM 87165B103 160 6113 SH DFND 12 6113 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5 467 SH DFND 12 467 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1095 26915 SH DFND 12 26915 0 0 SYNNEX CORP COM 87162W100 7 50 SH DFND 12 50 0 0 KNOWLES CORP COM 49926D109 149 9995 SH DFND 12 9995 0 0 KOHLS CORP COM 500255104 38 2063 SH DFND 12 2063 0 0 SYNOVUS FINL CORP COM NEW 87161C501 59 2771 SH DFND 12 2771 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 201 4255 SH DFND 12 4255 0 0 SYNOPSYS INC COM 871607107 628 2935 SH DFND 12 2935 0 0 KRAFT HEINZ CO COM 500754106 358 11942 SH DFND 12 11942 0 0 SYNAPTICS INC COM 87157D109 87 1082 SH DFND 12 1082 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 351 18220 SH DFND 12 18220 0 0 SURGERY PARTNERS INC COM 86881A100 1337 61044 SH DFND 12 61044 0 0 KROGER CO COM 501044101 2437 71857 SH DFND 12 71857 0 0 SUNRUN INC COM 86771W105 2466 31995 SH DFND 12 31995 0 0 SUNCOR ENERGY INC NEW COM 867224107 39 3185 SH DFND 12 3185 0 0 LKQ CORP COM 501889208 92 3310 SH DFND 12 3310 0 0 LCI INDS COM 50189K103 82 767 SH DFND 12 767 0 0 SUN CMNTYS INC COM 866674104 238 1691 SH DFND 12 1691 0 0 LPL FINL HLDGS INC COM 50212V100 284 3698 SH DFND 12 3698 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 52 10113 SH DFND 12 10113 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2174 12799 SH DFND 12 12799 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 54 9652 SH DFND 12 9652 0 0 LA Z BOY INC COM 505336107 2 61 SH DFND 12 61 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 942 5006 SH DFND 12 5006 0 0 LAM RESEARCH CORP COM 512807108 1654 4985 SH DFND 12 4985 0 0 STRYKER CORPORATION COM 863667101 5896 28294 SH DFND 12 28294 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 479 7238 SH DFND 12 7238 0 0 LAMB WESTON HLDGS INC COM 513272104 101 1525 SH DFND 12 1525 0 0 STORE CAP CORP COM 862121100 508 18517 SH DFND 12 18517 0 0 LANCASTER COLONY CORP COM 513847103 230 1284 SH DFND 12 1284 0 0 LANDSTAR SYS INC COM 515098101 43 339 SH DFND 12 339 0 0 STONECASTLE FINL CORP COM 861780104 140 7203 SH DFND 12 7203 0 0 LAS VEGAS SANDS CORP COM 517834107 269 5756 SH DFND 12 5756 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 174 SH DFND 12 174 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22 847 SH DFND 12 847 0 0 LAUDER ESTEE COS INC CL A 518439104 2757 12632 SH DFND 12 12632 0 0 STERICYCLE INC COM 858912108 440 6978 SH DFND 12 6978 0 0 LEAR CORP COM NEW 521865204 127 1164 SH DFND 12 1164 0 0 STEEL DYNAMICS INC COM 858119100 259 9031 SH DFND 12 9031 0 0 LEGGETT & PLATT INC COM 524660107 48 1161 SH DFND 12 1161 0 0 STATE STR CORP COM 857477103 137 2305 SH DFND 12 2305 0 0 LEIDOS HOLDINGS INC COM 525327102 197 2212 SH DFND 12 2212 0 0 STARWOOD PPTY TR INC COM 85571B105 3 209 SH DFND 12 209 0 0 LENDINGTREE INC NEW COM 52603B107 4 12 SH DFND 12 12 0 0 LENNAR CORP CL A 526057104 235 2881 SH DFND 12 2881 0 0 LENNOX INTL INC COM 526107107 161 592 SH DFND 12 592 0 0 STARBUCKS CORP COM 855244109 3828 44558 SH DFND 12 44558 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 95 15801 SH DFND 12 15801 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 39 273 SH DFND 12 273 0 0 STANLEY BLACK & DECKER INC COM 854502101 261 1612 SH DFND 12 1612 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8 233 SH DFND 12 233 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 1111 SH DFND 12 1111 0 0 STAG INDL INC COM 85254J102 67 2188 SH DFND 12 2188 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8 380 SH DFND 12 380 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 151 1584 SH DFND 12 1584 0 0 SQUARE INC CL A 852234103 2917 17945 SH DFND 12 17945 0 0 LIFE STORAGE INC COM 53223X107 19 180 SH DFND 12 180 0 0 LILLY ELI & CO COM 532457108 3996 26995 SH DFND 12 26995 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 35 1905 SH DFND 12 1905 0 0 LINCOLN ELEC HLDGS INC COM 533900106 32 352 SH DFND 12 352 0 0 LINCOLN NATL CORP IND COM 534187109 419 13373 SH DFND 12 13373 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 65 SH DFND 12 65 0 0 LINDSAY CORP COM 535555106 83 862 SH DFND 12 862 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 145 15318 SH DFND 12 15318 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 871 SH DFND 12 871 0 0 LITHIA MTRS INC CL A 536797103 261 1143 SH DFND 12 1143 0 0 SPLUNK INC COM 848637104 3143 16707 SH DFND 12 16707 0 0 LITTELFUSE INC COM 537008104 494 2786 SH DFND 12 2786 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 128 2371 SH DFND 12 2371 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 330 9767 SH DFND 12 9767 0 0 LIVEPERSON INC COM 538146101 401 7707 SH DFND 12 7707 0 0 LIVENT CORP COM 53814L108 132 14735 SH DFND 12 14735 0 0 SPIRIT AIRLS INC COM 848577102 10 630 SH DFND 12 630 0 0 LIVONGO HEALTH INC COM 539183103 4 25 SH DFND 12 25 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142 109600 SH DFND 12 109600 0 0 LOCKHEED MARTIN CORP COM 539830109 17624 45982 SH DFND 12 45982 0 0 LOEWS CORP COM 540424108 29 837 SH DFND 12 837 0 0 LOUISIANA PAC CORP COM 546347105 121 4114 SH DFND 12 4114 0 0 LOWES COS INC COM 548661107 11724 70689 SH DFND 12 70689 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 26 418 SH DFND 12 418 0 0 LULULEMON ATHLETICA INC COM 550021109 6285 19082 SH DFND 12 19082 0 0 SOUTHWEST AIRLS CO COM 844741108 883 23558 SH DFND 12 23558 0 0 LUMENTUM HLDGS INC COM 55024U109 289 3846 SH DFND 12 3846 0 0 LYFT INC CL A COM 55087P104 151 5476 SH DFND 12 5476 0 0 SOUTHERN COPPER CORP COM 84265V105 0 10 SH DFND 12 10 0 0 M & T BK CORP COM 55261F104 396 4303 SH DFND 12 4303 0 0 SOUTHERN CO COM 842587107 10797 199125 SH DFND 12 199125 0 0 MBIA INC COM 55262C100 136 22500 SH DFND 12 22500 0 0 M D C HLDGS INC COM 552676108 77 1629 SH DFND 12 1629 0 0 MDU RES GROUP INC COM 552690109 28 1260 SH DFND 12 1260 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 106 18810 SH DFND 12 18810 0 0 SOUTH ST CORP COM 840441109 24 490 SH DFND 12 490 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 55 4921 SH DFND 12 4921 0 0 MGM RESORTS INTERNATIONAL COM 552953101 305 14036 SH DFND 12 14036 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 52 1867 SH DFND 12 1867 0 0 SONY CORP SPONSORED ADR 835699307 1532 19967 SH DFND 12 19967 0 0 MKS INSTRS INC COM 55306N104 17 155 SH DFND 12 155 0 0 MPLX LP COM UNIT REP LTD 55336V100 24 1514 SH DFND 12 1514 0 0 MSC INDL DIRECT INC CL A 553530106 24 373 SH DFND 12 373 0 0 SONOCO PRODS CO COM 835495102 84 1646 SH DFND 12 1646 0 0 MSCI INC COM 55354G100 1297 3636 SH DFND 12 3636 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 511 SH DFND 12 511 0 0 MACYS INC COM 55616P104 7 1303 SH DFND 12 1303 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 159 665 SH DFND 12 665 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 44 SH DFND 12 44 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3 33 SH DFND 12 33 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1017 29723 SH DFND 12 29723 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 104 3222 SH DFND 12 3222 0 0 MAGNA INTL INC COM 559222401 60 1311 SH DFND 12 1311 0 0 SNOWFLAKE INC CL A 833445109 11 45 SH DFND 12 45 0 0 SNAP INC CL A 83304A106 701 26847 SH DFND 12 26847 0 0 MANHATTAN ASSOCS INC COM 562750109 56 585 SH DFND 12 585 0 0 SNAP ON INC COM 833034101 522 3551 SH DFND 12 3551 0 0 MANULIFE FINL CORP COM 56501R106 34 2435 SH DFND 12 2435 0 0 SMUCKER J M CO COM NEW 832696405 279 2419 SH DFND 12 2419 0 0 MARATHON OIL CORP COM 565849106 38 9398 SH DFND 12 9398 0 0 SMARTSHEET INC COM CL A 83200N103 76 1534 SH DFND 12 1534 0 0 MARATHON PETE CORP COM 56585A102 215 7313 SH DFND 12 7313 0 0 SMARTFINANCIAL INC COM NEW 83190L208 218 16067 SH DFND 12 16067 0 0 MARKEL CORP COM 570535104 521 535 SH DFND 12 535 0 0 SMITH A O CORP COM 831865209 573 10849 SH DFND 12 10849 0 0 MARKETAXESS HLDGS INC COM 57060D108 2622 5444 SH DFND 12 5444 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 774 19789 SH DFND 12 19789 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 99 1086 SH DFND 12 1086 0 0 SMITH & WESSON BRANDS INC COM 831754106 23 1500 SH DFND 12 1500 0 0 MARSH & MCLENNAN COS INC COM 571748102 1945 16957 SH DFND 12 16957 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 547 SH DFND 12 547 0 0 MARRIOTT INTL INC NEW CL A 571903202 698 7541 SH DFND 12 7541 0 0 MARTEN TRANS LTD COM 573075108 188 11489 SH DFND 12 11489 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1233 8474 SH DFND 12 8474 0 0 MARTIN MARIETTA MATLS INC COM 573284106 979 4159 SH DFND 12 4159 0 0 SKECHERS U S A INC CL A 830566105 120 3962 SH DFND 12 3962 0 0 MASCO CORP COM 574599106 453 8209 SH DFND 12 8209 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 42 2465 SH DFND 12 2465 0 0 MASIMO CORP COM 574795100 1106 4685 SH DFND 12 4685 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 333 SH DFND 12 333 0 0 MASTEC INC COM 576323109 53 1262 SH DFND 12 1262 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 755 6190 SH DFND 12 6190 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22723 67195 SH DFND 12 67195 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 426 79464 SH DFND 12 79464 0 0 MATCH GROUP INC NEW COM 57667L107 663 5989 SH DFND 12 5989 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 21 218 SH DFND 12 218 0 0 MATERION CORP COM 576690101 136 2622 SH DFND 12 2622 0 0 SIMON PPTY GROUP INC NEW COM 828806109 200 3093 SH DFND 12 3093 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 794 11736 SH DFND 12 11736 0 0 SILK RD MED INC COM 82710M100 8 122 SH DFND 12 122 0 0 MCCORMICK & CO INC COM VTG 579780107 727 3723 SH DFND 12 3723 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1015 5229 SH DFND 12 5229 0 0 MCDONALDS CORP COM 580135101 9999 45556 SH DFND 12 45556 0 0 SILICON LABORATORIES INC COM 826919102 130 1331 SH DFND 12 1331 0 0 MCKESSON CORP COM 58155Q103 993 6667 SH DFND 12 6667 0 0 MEDALLIA INC COM 584021109 297 10815 SH DFND 12 10815 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 104 1258 SH DFND 12 1258 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 56 3167 SH DFND 12 3167 0 0 MEDPACE HLDGS INC COM 58506Q109 48 433 SH DFND 12 433 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 212 SH DFND 12 212 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 183 11012 SH DFND 12 11012 0 0 SHOPIFY INC CL A 82509L107 10872 10628 SH DFND 12 10628 0 0 MERCADOLIBRE INC COM 58733R102 1719 1588 SH DFND 12 1588 0 0 MERCK & CO. INC COM 58933Y105 31840 383848 SH DFND 12 383848 0 0 SHERWIN WILLIAMS CO COM 824348106 8785 12608 SH DFND 12 12608 0 0 MERCURY SYS INC COM 589378108 43 556 SH DFND 12 556 0 0 MEREDITH CORP COM 589433101 20 1551 SH DFND 12 1551 0 0 SHAKE SHACK INC CL A 819047101 76 1183 SH DFND 12 1183 0 0 MERIT MED SYS INC COM 589889104 128 2948 SH DFND 12 2948 0 0 MERITAGE HOMES CORP COM 59001A102 9 83 SH DFND 12 83 0 0 METHANEX CORP COM 59151K108 152 6217 SH DFND 12 6217 0 0 METLIFE INC COM 59156R108 2912 78353 SH DFND 12 78353 0 0 SERVICENOW INC COM 81762P102 10848 22368 SH DFND 12 22368 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 825 854 SH DFND 12 854 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 274 6876 SH DFND 12 6876 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 36 SH DFND 12 36 0 0 SERVICE CORP INTL COM 817565104 12 286 SH DFND 12 286 0 0 MICROSOFT CORP COM 594918104 112316 533998 SH DFND 12 533998 0 0 SENSEONICS HLDGS INC COM 81727U105 4 10000 SH DFND 12 10000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1257 12235 SH DFND 12 12235 0 0 SEMPRA ENERGY COM 816851109 1120 9462 SH DFND 12 9462 0 0 MICRON TECHNOLOGY INC COM 595112103 863 18368 SH DFND 12 18368 0 0 SELECTIVE INS GROUP INC COM 816300107 51 984 SH DFND 12 984 0 0 MID-AMER APT CMNTYS INC COM 59522J103 112 966 SH DFND 12 966 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 59 14691 SH DFND 12 14691 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 37 14465 SH DFND 12 14465 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 290 SH DFND 12 290 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7863 132423 SH DFND 12 132423 0 0 MODERNA INC COM 60770K107 1830 25867 SH DFND 12 25867 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 486 13770 SH DFND 12 13770 0 0 MOHAWK INDS INC COM 608190104 89 917 SH DFND 12 917 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3983 67047 SH DFND 12 67047 0 0 MOLINA HEALTHCARE INC COM 60855R100 254 1386 SH DFND 12 1386 0 0 MONDELEZ INTL INC CL A 609207105 5254 91455 SH DFND 12 91455 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27721 237540 SH DFND 12 237540 0 0 MONGODB INC CL A 60937P106 69 300 SH DFND 12 300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10130 131597 SH DFND 12 131597 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 130 9382 SH DFND 12 9382 0 0 MONOLITHIC PWR SYS INC COM 609839105 1385 4955 SH DFND 12 4955 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 509 6341 SH DFND 12 6341 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6119 254216 SH DFND 12 254216 0 0 MOODYS CORP COM 615369105 1195 4124 SH DFND 12 4124 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2796 93341 SH DFND 12 93341 0 0 MOOG INC CL A 615394202 31 484 SH DFND 12 484 0 0 MORGAN STANLEY COM NEW 617446448 1159 23967 SH DFND 12 23967 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9863 67102 SH DFND 12 67102 0 0 MOSAIC CO NEW COM 61945C103 34 1840 SH DFND 12 1840 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11100 173162 SH DFND 12 173162 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1833 11687 SH DFND 12 11687 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13553 128490 SH DFND 12 128490 0 0 MUELLER WTR PRODS INC COM SER A 624758108 111 10698 SH DFND 12 10698 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5724 89940 SH DFND 12 89940 0 0 MURPHY OIL CORP COM 626717102 4 412 SH DFND 12 412 0 0 SEATTLE GENETICS INC COM 812578102 137 699 SH DFND 12 699 0 0 MURPHY USA INC COM 626755102 13 100 SH DFND 12 100 0 0 SEALED AIR CORP NEW COM 81211K100 218 5615 SH DFND 12 5615 0 0 MYRIAD GENETICS INC COM 62855J104 1 105 SH DFND 12 105 0 0 SEA LTD SPONSORD ADS 81141R100 62 402 SH DFND 12 402 0 0 NCR CORP NEW COM 62886E108 2 100 SH DFND 12 100 0 0 NIO INC SPON ADS 62914V106 3 133 SH DFND 12 133 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 502 3282 SH DFND 12 3282 0 0 NRG ENERGY INC COM NEW 629377508 61 1979 SH DFND 12 1979 0 0 NVR INC COM 62944T105 735 180 SH DFND 12 180 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 495 SH DFND 12 495 0 0 NV5 GLOBAL INC COM 62945V109 13 255 SH DFND 12 255 0 0 NASDAQ INC COM 631103108 1554 12668 SH DFND 12 12668 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 195 3784 SH DFND 12 3784 0 0 NATERA INC COM 632307104 437 6045 SH DFND 12 6045 0 0 NATIONAL BK HLDGS CORP CL A 633707104 83 3171 SH DFND 12 3171 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 125 3548 SH DFND 12 3548 0 0 NATIONAL BEVERAGE CORP COM 635017106 12 173 SH DFND 12 173 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1705 30402 SH DFND 12 30402 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1648 26444 SH DFND 12 26444 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 13042 SH DFND 12 13042 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2453 42443 SH DFND 12 42443 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2322 41991 SH DFND 12 41991 0 0 NATIONAL HEALTH INVS INC COM 63633D104 10 172 SH DFND 12 172 0 0 NATIONAL INSTRS CORP COM 636518102 25 710 SH DFND 12 710 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 364 13612 SH DFND 12 13612 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21 2265 SH DFND 12 2265 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 3784 SH DFND 12 3784 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 135 3918 SH DFND 12 3918 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7683 138481 SH DFND 12 138481 0 0 NEOGEN CORP COM 640491106 31 392 SH DFND 12 392 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243 2108 SH DFND 12 2108 0 0 NEOGENOMICS INC COM NEW 64049M209 2247 60899 SH DFND 12 60899 0 0 NETAPP INC COM 64110D104 93 2131 SH DFND 12 2131 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 145 1815 SH DFND 12 1815 0 0 NETFLIX INC COM 64110L106 8666 17331 SH DFND 12 17331 0 0 NETEASE INC SPONSORED ADS 64110W102 147 323 SH DFND 12 323 0 0 SCHWAB CHARLES CORP COM 808513105 2919 80568 SH DFND 12 80568 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 193 2012 SH DFND 12 2012 0 0 NEVRO CORP COM 64157F103 147 1052 SH DFND 12 1052 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 107 4310 SH DFND 12 4310 0 0 NEW JERSEY RES COM 646025106 38 1389 SH DFND 12 1389 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 47 315 SH DFND 12 315 0 0 SCHLUMBERGER LTD COM 806857108 724 46511 SH DFND 12 46511 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 247 31124 SH DFND 12 31124 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 19 20000 PRN DFND 12 20000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 161 SH DFND 12 161 0 0 HENRY SCHEIN INC COM 806407102 13 221 SH DFND 12 221 0 0 NEW YORK TIMES CO CL A 650111107 165 3846 SH DFND 12 3846 0 0 NEWELL BRANDS INC COM 651229106 48 2808 SH DFND 12 2808 0 0 SAREPTA THERAPEUTICS INC COM 803607100 365 2599 SH DFND 12 2599 0 0 NEWMARKET CORP COM 651587107 276 805 SH DFND 12 805 0 0 NEWMONT CORP COM 651639106 1522 23989 SH DFND 12 23989 0 0 SAP SE SPON ADR 803054204 2181 13999 SH DFND 12 13999 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 45 499 SH DFND 12 499 0 0 SANOFI SPONSORED ADR 80105N105 625 12450 SH DFND 12 12450 0 0 NEXTERA ENERGY INC COM 65339F101 32722 117892 SH DFND 12 117892 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 109 1817 SH DFND 12 1817 0 0 SANMINA CORPORATION COM 801056102 11 411 SH DFND 12 411 0 0 NICE LTD SPONSORED ADR 653656108 224 986 SH DFND 12 986 0 0 NIKE INC CL B 654106103 13121 104520 SH DFND 12 104520 0 0 SANDY SPRING BANCORP INC COM 800363103 257 11157 SH DFND 12 11157 0 0 NIKOLA CORP COM 654110105 3 150 SH DFND 12 150 0 0 SANDERSON FARMS INC COM 800013104 243 2056 SH DFND 12 2056 0 0 NISOURCE INC COM 65473P105 31 1431 SH DFND 12 1431 0 0 SALESFORCE COM INC COM 79466L302 22418 89201 SH DFND 12 89201 0 0 NOKIA CORP SPONSORED ADR 654902204 7 1679 SH DFND 12 1679 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 98 SH DFND 12 98 0 0 SAIA INC COM 78709Y105 236 1867 SH DFND 12 1867 0 0 NORDSON CORP COM 655663102 612 3193 SH DFND 12 3193 0 0 NORDSTROM INC COM 655664100 80 6748 SH DFND 12 6748 0 0 NORFOLK SOUTHN CORP COM 655844108 2951 13789 SH DFND 12 13789 0 0 SVB FINANCIAL GROUP COM 78486Q101 45 187 SH DFND 12 187 0 0 NORTHERN TR CORP COM 665859104 764 9803 SH DFND 12 9803 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7829 285953 SH DFND 12 285953 0 0 NORTHROP GRUMMAN CORP COM 666807102 1666 5282 SH DFND 12 5282 0 0 NORTONLIFELOCK INC COM 668771108 756 36273 SH DFND 12 36273 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 911 10907 SH DFND 12 10907 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12884 148162 SH DFND 12 148162 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5446 109201 SH DFND 12 109201 0 0 NOVANTA INC COM 67000B104 21 195 SH DFND 12 195 0 0 NOVO-NORDISK A S ADR 670100205 1012 14573 SH DFND 12 14573 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8930 171954 SH DFND 12 171954 0 0 NOW INC COM 67011P100 10 2167 SH DFND 12 2167 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3523 38492 SH DFND 12 38492 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 45 1370 SH DFND 12 1370 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7537 72279 SH DFND 12 72279 0 0 NUCOR CORP COM 670346105 84 1876 SH DFND 12 1876 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 130 5023 SH DFND 12 5023 0 0 NUTANIX INC CL A 67059N108 112 5051 SH DFND 12 5051 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 118 8966 SH DFND 12 8966 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 48 2872 SH DFND 12 2872 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 8275 270607 SH DFND 12 270607 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3241 105564 SH DFND 12 105564 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 94 5750 SH DFND 12 5750 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 151 10034 SH DFND 12 10034 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 58 4026 SH DFND 12 4026 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17138 50581 SH DFND 12 50581 0 0 NVIDIA CORPORATION COM 67066G104 22860 42237 SH DFND 12 42237 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 449 SH DFND 12 449 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 69 5166 SH DFND 12 5166 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 313 23183 SH DFND 12 23183 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31775 114505 SH DFND 12 114505 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 387 15909 SH DFND 12 15909 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 361 32002 SH DFND 12 32002 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 168 12578 SH DFND 12 12578 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 10 659 SH DFND 12 659 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 240 SH DFND 12 240 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1065 SH DFND 12 1065 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 440 49981 SH DFND 12 49981 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1265 28282 SH DFND 12 28282 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 377 6226 SH DFND 12 6226 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 229 12105 SH DFND 12 12105 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 71 8359 SH DFND 12 8359 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 127 21419 SH DFND 12 21419 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1006 18679 SH DFND 12 18679 0 0 SPDR SER TR S&P BIOTECH 78464A870 2387 21425 SH DFND 12 21425 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 89 4053 SH DFND 12 4053 0 0 NUTRIEN LTD COM 67077M108 37 948 SH DFND 12 948 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2093 16644 SH DFND 12 16644 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 42 4400 SH DFND 12 4400 0 0 OGE ENERGY CORP COM 670837103 79 2625 SH DFND 12 2625 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 579 14720 SH DFND 12 14720 0 0 NUVEEN MUN VALUE FD INC COM 670928100 113 10617 SH DFND 12 10617 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 166 3816 SH DFND 12 3816 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1375 2982 SH DFND 12 2982 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 339 5912 SH DFND 12 5912 0 0 OSI ETF TR OSHS GBL INTER 67110P704 984 22323 SH DFND 12 22323 0 0 OCCIDENTAL PETE CORP COM 674599105 25 2455 SH DFND 12 2455 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 4115 67600 SH DFND 12 67600 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 402 SH DFND 12 402 0 0 SPDR SER TR S&P BK ETF 78464A797 69 2342 SH DFND 12 2342 0 0 OKTA INC CL A 679295105 2138 9996 SH DFND 12 9996 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 201 1109 SH DFND 12 1109 0 0 SPDR SER TR S&P INS ETF 78464A789 160 5693 SH DFND 12 5693 0 0 OLD REP INTL CORP COM 680223104 72 4892 SH DFND 12 4892 0 0 SPDR SER TR S&P DIVID ETF 78464A763 31177 337415 SH DFND 12 337415 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 36 410 SH DFND 12 410 0 0 SPDR SER TR S&P PHARMAC 78464A722 1153 26523 SH DFND 12 26523 0 0 OMNICOM GROUP INC COM 681919106 972 19627 SH DFND 12 19627 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 906 18251 SH DFND 12 18251 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 249 8324 SH DFND 12 8324 0 0 OMNICELL COM COM 68213N109 55 742 SH DFND 12 742 0 0 SPDR SER TR S&P REGL BKG 78464A698 333 9339 SH DFND 12 9339 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1471 47654 SH DFND 12 47654 0 0 ON SEMICONDUCTOR CORP COM 682189105 1165 53726 SH DFND 12 53726 0 0 ONEOK INC NEW COM 682680103 172 6620 SH DFND 12 6620 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 790 25636 SH DFND 12 25636 0 0 ONEMAIN HLDGS INC COM 68268W103 3 86 SH DFND 12 86 0 0 1LIFE HEALTHCARE INC COM 68269G107 219 7722 SH DFND 12 7722 0 0 OPEN TEXT CORP COM 683715106 253 5987 SH DFND 12 5987 0 0 SPDR SER TR AEROSPACE DEF 78464A631 212 2429 SH DFND 12 2429 0 0 ORACLE CORP COM 68389X105 2084 34911 SH DFND 12 34911 0 0 SPDR SER TR DJ REIT ETF 78464A607 18269 234312 SH DFND 12 234312 0 0 OSHKOSH CORP COM 688239201 441 6000 SH DFND 12 6000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1907 19587 SH DFND 12 19587 0 0 OTIS WORLDWIDE CORP COM 68902V107 1074 17205 SH DFND 12 17205 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 85 1454 SH DFND 12 1454 0 0 OUTFRONT MEDIA INC COM 69007J106 3 194 SH DFND 12 194 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2575 85273 SH DFND 12 85273 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1074 34232 SH DFND 12 34232 0 0 OWENS CORNING NEW COM 690742101 115 1673 SH DFND 12 1673 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10416 207873 SH DFND 12 207873 0 0 OXFORD INDS INC COM 691497309 8 210 SH DFND 12 210 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2384 64852 SH DFND 12 64852 0 0 PG&E CORP COM 69331C108 3 335 SH DFND 12 335 0 0 AGCO CORP COM 001084102 1 9 SH DFND 12 9 0 0 PJT PARTNERS INC COM CL A 69343T107 32 533 SH DFND 12 533 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 161 5062 SH DFND 12 5062 0 0 PNC FINL SVCS GROUP INC COM 693475105 5305 48270 SH DFND 12 48270 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 25005 362970 SH DFND 12 362970 0 0 PPG INDS INC COM 693506107 422 3460 SH DFND 12 3460 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1844 36809 SH DFND 12 36809 0 0 PPL CORP COM 69351T106 1657 60884 SH DFND 12 60884 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 5628 129469 SH DFND 12 129469 0 0 PRA HEALTH SCIENCES INC COM 69354M108 40 391 SH DFND 12 391 0 0 PRA GROUP INC COM 69354N106 41 1032 SH DFND 12 1032 0 0 PTC INC COM 69370C100 15 187 SH DFND 12 187 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 84 1470 SH DFND 12 1470 0 0 PACCAR INC COM 693718108 178 2082 SH DFND 12 2082 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2369 40138 SH DFND 12 40138 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 239 8099 SH DFND 12 8099 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 1662 34562 SH DFND 12 34562 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1791 50700 SH DFND 12 50700 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1911 56819 SH DFND 12 56819 0 0 PACIFIC PREMIER BANCORP COM 69478X105 22 1073 SH DFND 12 1073 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1219 10267 SH DFND 12 10267 0 0 PACKAGING CORP AMER COM 695156109 265 2434 SH DFND 12 2434 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 286 9771 SH DFND 12 9771 0 0 PALO ALTO NETWORKS INC COM 697435105 2303 9411 SH DFND 12 9411 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 154 5087 SH DFND 12 5087 0 0 PAPA JOHNS INTL INC COM 698813102 504 6126 SH DFND 12 6126 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 436 14687 SH DFND 12 14687 0 0 PARKER-HANNIFIN CORP COM 701094104 791 3911 SH DFND 12 3911 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 505 21010 SH DFND 12 21010 0 0 PARSLEY ENERGY INC CL A 701877102 107 11470 SH DFND 12 11470 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 552 SH DFND 12 552 0 0 PAYCHEX INC COM 704326107 6390 80102 SH DFND 12 80102 0 0 PAYCOM SOFTWARE INC COM 70432V102 1257 4037 SH DFND 12 4037 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 600 16418 SH DFND 12 16418 0 0 PAYLOCITY HLDG CORP COM 70438V106 171 1057 SH DFND 12 1057 0 0 PAYPAL HLDGS INC COM 70450Y103 25769 130786 SH DFND 12 130786 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 507 5114 SH DFND 12 5114 0 0 PEMBINA PIPELINE CORP COM 706327103 16 749 SH DFND 12 749 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1034 10281 SH DFND 12 10281 0 0 PENN NATL GAMING INC COM 707569109 5 72 SH DFND 12 72 0 0 PENUMBRA INC COM 70975L107 22 115 SH DFND 12 115 0 0 SPDR GOLD TR GOLD SHS 78463V107 37201 210031 SH DFND 12 210031 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9 882 SH DFND 12 882 0 0 SPS COMMERCE INC COM 78463M107 105 1343 SH DFND 12 1343 0 0 PEPSICO INC COM 713448108 29421 212272 SH DFND 12 212272 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 169 4887 SH DFND 12 4887 0 0 PERKINELMER INC COM 714046109 48 382 SH DFND 12 382 0 0 SPDR S&P 500 ETF TR COM 78462F103 4320 12900 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 46650 139300 SH Put DFND 12 0 0 0 PETIQ INC COM CL A 71639T106 11 319 SH DFND 12 319 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 244586 730348 SH DFND 12 730348 0 0 PFIZER INC COM 717081103 19938 543283 SH DFND 12 543283 0 0 PHILIP MORRIS INTL INC COM 718172109 10571 140961 SH DFND 12 140961 0 0 PHILLIPS 66 COM 718546104 2459 47427 SH DFND 12 47427 0 0 SL GREEN RLTY CORP COM 78440X101 7 141 SH DFND 12 141 0 0 PHYSICIANS RLTY TR COM 71943U104 112 6252 SH DFND 12 6252 0 0 SJW GROUP COM 784305104 354 5814 SH DFND 12 5814 0 0 PHREESIA INC COM 71944F106 202 6288 SH DFND 12 6288 0 0 PIMCO MUN INCOME FD COM 72200R107 118 8870 SH DFND 12 8870 0 0 SEI INVTS CO COM 784117103 15 296 SH DFND 12 296 0 0 PIMCO MUN INCOME FD II COM 72200W106 96 7128 SH DFND 12 7128 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 599 1882 SH DFND 12 1882 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1806 33502 SH DFND 12 33502 0 0 S&P GLOBAL INC COM 78409V104 5227 14495 SH DFND 12 14495 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 54 526 SH DFND 12 526 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 22 200 SH DFND 12 200 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 589 6273 SH DFND 12 6273 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2144 18697 SH DFND 12 18697 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13482 132224 SH DFND 12 132224 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 296 5267 SH DFND 12 5267 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1437 SH DFND 12 1437 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 40 2000 SH DFND 12 2000 0 0 PING IDENTITY HLDG CORP COM 72341T103 1415 45335 SH DFND 12 45335 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 937 26323 SH DFND 12 26323 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 650 SH DFND 12 650 0 0 PINNACLE WEST CAP CORP COM 723484101 3863 51812 SH DFND 12 51812 0 0 PINTEREST INC CL A 72352L106 154 3710 SH DFND 12 3710 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39 479 SH DFND 12 479 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 160 13856 SH DFND 12 13856 0 0 RUSH ENTERPRISES INC CL A 781846209 38 759 SH DFND 12 759 0 0 PIONEER NAT RES CO COM 723787107 149 1731 SH DFND 12 1731 0 0 PIPER SANDLER COMPANIES COM 724078100 79 1087 SH DFND 12 1087 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54 9109 SH DFND 12 9109 0 0 ROYCE VALUE TR INC COM 780910105 57 4545 SH DFND 12 4545 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 208 34146 SH DFND 12 34146 0 0 PLANET FITNESS INC CL A 72703H101 1235 20040 SH DFND 12 20040 0 0 ROYAL GOLD INC COM 780287108 106 884 SH DFND 12 884 0 0 PLURALSIGHT INC COM CL A 72941B106 3 196 SH DFND 12 196 0 0 POLARIS INC COM 731068102 255 2704 SH DFND 12 2704 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 463 18408 SH DFND 12 18408 0 0 POOL CORP COM 73278L105 581 1736 SH DFND 12 1736 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 95 2669 SH DFND 12 2669 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 117 4841 SH DFND 12 4841 0 0 POWER INTEGRATIONS INC COM 739276103 143 2583 SH DFND 12 2583 0 0 ROYAL BK CDA COM 780087102 248 3539 SH DFND 12 3539 0 0 PRICE T ROWE GROUP INC COM 74144T108 1520 11853 SH DFND 12 11853 0 0 ROSS STORES INC COM 778296103 874 9365 SH DFND 12 9365 0 0 PRIMERICA INC COM 74164M108 519 4588 SH DFND 12 4588 0 0 ROPER TECHNOLOGIES INC COM 776696106 1869 4729 SH DFND 12 4729 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40 1004 SH DFND 12 1004 0 0 PROCTER AND GAMBLE CO COM 742718109 34436 247756 SH DFND 12 247756 0 0 ROLLINS INC COM 775711104 113 2087 SH DFND 12 2087 0 0 PROGRESSIVE CORP COM 743315103 3409 36014 SH DFND 12 36014 0 0 ROKU INC COM CL A 77543R102 258 1365 SH DFND 12 1365 0 0 PROLOGIS INC. COM 74340W103 5533 54984 SH DFND 12 54984 0 0 ROCKWELL AUTOMATION INC COM 773903109 55 247 SH DFND 12 247 0 0 ROCKET COS INC COM CL A 77311W101 133 6660 SH DFND 12 6660 0 0 PROS HOLDINGS INC COM 74346Y103 56 1753 SH DFND 12 1753 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2518 47443 SH DFND 12 47443 0 0 ROBERT HALF INTL INC COM 770323103 647 12218 SH DFND 12 12218 0 0 PROPETRO HLDG CORP COM 74347M108 0 63 SH DFND 12 63 0 0 PROSHARES TR PET CARE ETF 74348A145 275 4589 SH DFND 12 4589 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4226 58571 SH DFND 12 58571 0 0 AGNC INVT CORP COM 00123Q104 152 10936 SH DFND 12 10936 0 0 PROTO LABS INC COM 743713109 82 635 SH DFND 12 635 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 273 4613 SH DFND 12 4613 0 0 PRUDENTIAL FINL INC COM 744320102 3205 50464 SH DFND 12 50464 0 0 PRUDENTIAL PLC ADR 74435K204 53 1852 SH DFND 12 1852 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1392 23053 SH DFND 12 23053 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3830 69755 SH DFND 12 69755 0 0 RINGCENTRAL INC CL A 76680R206 599 2183 SH DFND 12 2183 0 0 PUBLIC STORAGE COM 74460D109 5310 23840 SH DFND 12 23840 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 96 3130 SH DFND 12 3130 0 0 PULTE GROUP INC COM 745867101 880 19011 SH DFND 12 19011 0 0 REXNORD CORP COM 76169B102 24 794 SH DFND 12 794 0 0 QUAKER CHEM CORP COM 747316107 182 1015 SH DFND 12 1015 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18 3132 SH DFND 12 3132 0 0 QTS RLTY TR INC COM CL A 74736A103 67 1063 SH DFND 12 1063 0 0 QORVO INC COM 74736K101 831 6442 SH DFND 12 6442 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 98 9449 SH DFND 12 9449 0 0 Q2 HLDGS INC COM 74736L109 26 285 SH DFND 12 285 0 0 QUALCOMM INC COM 747525103 5112 43441 SH DFND 12 43441 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 130 2267 SH DFND 12 2267 0 0 QUALYS INC COM 74758T303 80 812 SH DFND 12 812 0 0 RESMED INC COM 761152107 729 4251 SH DFND 12 4251 0 0 QUANTA SVCS INC COM 74762E102 1160 21948 SH DFND 12 21948 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1010 8820 SH DFND 12 8820 0 0 REPUBLIC SVCS INC COM 760759100 2390 25604 SH DFND 12 25604 0 0 QUIDEL CORP COM 74838J101 143 651 SH DFND 12 651 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 28 29000 PRN DFND 12 29000 0 0 QURATE RETAIL INC COM SER A 74915M100 19 2690 SH DFND 12 2690 0 0 RLI CORP COM 749607107 13 161 SH DFND 12 161 0 0 REPLIGEN CORP COM 759916109 22 147 SH DFND 12 147 0 0 RH COM 74967X103 397 1038 SH DFND 12 1038 0 0 RPM INTL INC COM 749685103 911 10997 SH DFND 12 10997 0 0 RADIAN GROUP INC COM 750236101 16 1076 SH DFND 12 1076 0 0 RAMBUS INC DEL COM 750917106 0 24 SH DFND 12 24 0 0 RAPID7 INC COM 753422104 186 3033 SH DFND 12 3033 0 0 RELX PLC SPONSORED ADR 759530108 38 1702 SH DFND 12 1702 0 0 RAYMOND JAMES FINL INC COM 754730109 149 2047 SH DFND 12 2047 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 64 627 SH DFND 12 627 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 523 SH DFND 12 523 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 119 1245 SH DFND 12 1245 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11334 196971 SH DFND 12 196971 0 0 RBC BEARINGS INC COM 75524B104 200 1654 SH DFND 12 1654 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1284 111356 SH DFND 12 111356 0 0 RE MAX HLDGS INC CL A 75524W108 151 4623 SH DFND 12 4623 0 0 REALPAGE INC COM 75606N109 35 605 SH DFND 12 605 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5865 10477 SH DFND 12 10477 0 0 REALTY INCOME CORP COM 756109104 1487 24478 SH DFND 12 24478 0 0 REGENCY CTRS CORP COM 758849103 3 86 SH DFND 12 86 0 0 REDWOOD TR INC COM 758075402 76 10110 SH DFND 12 10110 0 0 REGAL BELOIT CORP COM 758750103 43 459 SH DFND 12 459 0 0 BILL COM HLDGS INC COM 090043100 113 1131 SH DFND 14 1131 0 0 FIRST FINL BANKSHARES COM 32020R109 1095 39218 SH DFND 14 39218 0 0 WATSCO INC COM 942622200 8441 36245 SH DFND 14 35804 0 441 FIRST FINL CORP IND COM 320218100 14 444 SH DFND 14 444 0 0 FIRST HORIZON NATL CORP COM 320517105 790 83803 SH DFND 14 83803 0 0 HUBBELL INC COM 443510607 9 64 SH DFND 14 64 0 0 ASGN INC COM 00191U102 43 670 SH DFND 14 670 0 0 FIRST INDL RLTY TR INC COM 32054K103 72 1804 SH DFND 14 1804 0 0 WATERS CORP COM 941848103 198 1014 SH DFND 14 1014 0 0 BIO RAD LABS INC CL A 090572207 314 610 SH DFND 14 610 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19 596 SH DFND 14 596 0 0 HOULIHAN LOKEY INC CL A 441593100 5 80 SH DFND 14 80 0 0 HONEYWELL INTL INC COM 438516106 364 2214 SH DFND 14 2214 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 150 SH DFND 14 150 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 438 2735 SH DFND 14 2735 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 480 4404 SH DFND 14 4404 0 0 WASTE MGMT INC DEL COM 94106L109 9859 87118 SH DFND 14 85351 0 1767 BIOMARIN PHARMACEUTICAL INC COM 09061G101 300 3939 SH DFND 14 3939 0 0 HOME DEPOT INC COM 437076102 604 2176 SH DFND 14 2176 0 0 FIRST SOLAR INC COM 336433107 126 1901 SH DFND 14 1883 0 18 WASTE CONNECTIONS INC COM 94106B101 6273 60437 SH DFND 14 60406 0 31 HOLOGIC INC COM 436440101 150 2259 SH DFND 14 2259 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1596 61253 SH DFND 14 60553 0 700 WASTE MGMT INC DEL COM 94106L109 156 1377 SH DFND 14 1377 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1467 15179 SH DFND 14 15179 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 626 16688 SH DFND 14 16531 0 157 FIRST TR INTER DUR PFD & IN COM 33718W103 1968 91563 SH DFND 14 90913 0 650 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1144 24008 SH DFND 14 23924 0 84 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 14718 603249 SH DFND 14 592793 0 10456 BIOGEN INC COM 09062X103 2770 9765 SH DFND 14 9764 0 1 HILL ROM HLDGS INC COM 431475102 3 41 SH DFND 14 41 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 32 535 SH DFND 14 535 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 131 3208 SH DFND 14 3208 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 48066 759703 SH DFND 14 749039 0 10664 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 227 SH DFND 14 227 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 55 1617 SH DFND 14 1617 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 498 3164 SH DFND 14 3164 0 0 BIOTELEMETRY INC COM 090672106 64 1403 SH DFND 14 1403 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 45 350 SH DFND 14 350 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10212 54222 SH DFND 14 54190 0 32 BIO-TECHNE CORP COM 09073M104 373 1507 SH DFND 14 1507 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 154 SH DFND 14 154 0 0 HANESBRANDS INC COM 410345102 76 4823 SH DFND 14 4823 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 81 1185 SH DFND 14 1185 0 0 HP INC COM 40434L105 5 260 SH DFND 14 260 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 247 5574 SH DFND 14 5174 0 400 ALEXION PHARMACEUTICALS INC COM 015351109 1344 11749 SH DFND 14 11745 0 4 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 204 33550 SH DFND 14 33550 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11621 323531 SH DFND 14 322192 0 1339 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 934 36776 SH DFND 14 23993 0 12783 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3090 35900 SH DFND 14 33599 0 2301 BLACK KNIGHT INC COM 09215C105 973 11181 SH DFND 14 11181 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1159 13413 SH DFND 14 12913 0 500 HD SUPPLY HLDGS INC COM 40416M105 14 336 SH DFND 14 336 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 19 380 SH DFND 14 380 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4346 37078 SH DFND 14 36648 0 430 SOUTHERN CO COM 842587107 84 1557 SH DFND 14 1557 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24073 765198 SH DFND 14 757958 0 7240 WALMART INC COM 931142103 40609 290248 SH DFND 14 287989 0 2259 BLACKLINE INC COM 09239B109 699 7800 SH DFND 14 7800 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4422 69961 SH DFND 14 69161 0 800 HCA HEALTHCARE INC COM 40412C101 126 1007 SH DFND 14 1007 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 368 25825 SH DFND 14 25825 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3143 73858 SH DFND 14 73858 0 0 WELLS FARGO CO NEW COM 949746101 88 3759 SH DFND 14 3759 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 564 11733 SH DFND 14 11733 0 0 WADDELL & REED FINL INC CL A 930059100 15 1000 SH DFND 14 1000 0 0 BLACKROCK INC COM 09247X101 21218 37650 SH DFND 14 37392 0 258 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 76 13492 SH DFND 14 13492 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 55 3128 SH DFND 14 3128 0 0 GRAINGER W W INC COM 384802104 71 200 SH DFND 14 200 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 552 21747 SH DFND 14 21638 0 109 WABTEC COM 929740108 727 11744 SH DFND 14 11644 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1082 15901 SH DFND 14 15901 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12404 130924 SH DFND 14 125833 0 5091 BLACKROCK CORE BD TR SHS BEN INT 09249E101 29 1855 SH DFND 14 1855 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20 102 SH DFND 14 102 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 412 10052 SH DFND 14 10052 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 539 56308 SH DFND 14 56308 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 200 SH DFND 14 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 85 SH DFND 14 85 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2050 22546 SH DFND 14 22546 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 158 11137 SH DFND 14 11137 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 524 19800 SH DFND 14 19800 0 0 WEC ENERGY GROUP INC COM 92939U106 6765 69812 SH DFND 14 69574 0 238 ICON PLC SHS G4705A100 16 86 SH DFND 14 86 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3098 39467 SH DFND 14 39409 0 58 GLOBAL PMTS INC COM 37940X102 28 156 SH DFND 14 156 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 490 27475 SH DFND 14 27475 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 908 21180 SH DFND 14 18289 0 2891 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5908 169767 SH DFND 14 165657 0 4110 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40798 138778 SH DFND 14 137786 0 992 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 258 4531 SH DFND 14 4531 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 115 15692 SH DFND 14 15692 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 718 12410 SH DFND 14 12410 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1133 SH DFND 14 1133 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 349 5287 SH DFND 14 5287 0 0 SONY CORP SPONSORED ADR 835699307 9 122 SH DFND 14 122 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 942 20185 SH DFND 14 20185 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 144 27295 SH DFND 14 27295 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9618 114545 SH DFND 14 112758 0 1787 WPP PLC NEW ADR 92937A102 1003 25549 SH DFND 14 25349 0 200 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 362 35251 SH DFND 14 35251 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 524 60417 SH DFND 14 58317 0 2100 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 485 14588 SH DFND 14 14588 0 0 SONOCO PRODS CO COM 835495102 4 71 SH DFND 14 71 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4129 82117 SH DFND 14 76285 0 5832 GILEAD SCIENCES INC COM 375558103 106 1683 SH DFND 14 1683 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 306 14154 SH DFND 14 14154 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2146 36257 SH DFND 14 36257 0 0 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 318 5935 SH DFND 14 5935 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 84 6138 SH DFND 14 6138 0 0 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 9071 191943 SH DFND 14 188732 0 3211 GENUINE PARTS CO COM 372460105 62 647 SH DFND 14 647 0 0 FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 7609 246974 SH DFND 14 242258 0 4716 AT&T INC COM 00206R102 58072 2036897 SH DFND 14 2023093 0 13804 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5873 308432 SH DFND 14 308432 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 262 24539 SH DFND 14 24539 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 629 13665 SH DFND 14 13631 0 33 GENERAL MTRS CO COM 37045V100 10 331 SH DFND 14 331 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13664 289619 SH DFND 14 282090 0 7529 ALIGN TECHNOLOGY INC COM 016255101 967 2954 SH DFND 14 2954 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 264 29165 SH DFND 14 28659 0 506 WP CAREY INC COM 92936U109 6392 98096 SH DFND 14 97986 0 110 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 592 44023 SH DFND 14 44023 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 550 35576 SH DFND 14 35576 0 0 GENERAL MLS INC COM 370334104 135 2194 SH DFND 14 2194 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23616 539426 SH DFND 14 519829 0 19597 BLACKROCK RES & COMMODITIES SHS 09257A108 673 113037 SH DFND 14 110658 0 2379 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8958 273708 SH DFND 14 270568 0 3140 GENERAL ELECTRIC CO COM 369604103 18 2940 SH DFND 14 2940 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6321 185245 SH DFND 14 185032 0 213 WD-40 CO COM 929236107 1325 6999 SH DFND 14 6999 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 204 9699 SH DFND 14 9699 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2141 91750 SH DFND 14 91750 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 149 11600 SH DFND 14 11600 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 278 5835 SH DFND 14 5735 0 100 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 91 7406 SH DFND 14 7406 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 12 1269 SH DFND 14 1269 0 0 GENERAL DYNAMICS CORP COM 369550108 71 512 SH DFND 14 512 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 218 12899 SH DFND 14 12899 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 307 16327 SH DFND 14 16327 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 302 65110 SH DFND 14 65110 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 343 21723 SH DFND 14 21723 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23863 1244806 SH DFND 14 1241436 0 3370 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2455 57025 SH DFND 14 54770 0 2255 FST TR NEW OPPORT MLP & ENE COM 33739M100 558 154872 SH DFND 14 144872 0 10000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2913 52394 SH DFND 14 52094 0 300 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11845 278285 SH DFND 14 269879 0 8406 SMUCKER J M CO COM NEW 832696405 60 521 SH DFND 14 521 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 699 20447 SH DFND 14 20447 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1627 31432 SH DFND 14 26568 0 4864 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 364 7248 SH DFND 14 7248 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6848 120997 SH DFND 14 120697 0 300 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3427 56453 SH DFND 14 56323 0 130 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 775 13185 SH DFND 14 13185 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 402 20719 SH DFND 14 20719 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 395 13793 SH DFND 14 13793 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 647 23649 SH DFND 14 23649 0 0 SMITH A O CORP COM 831865209 4 82 SH DFND 14 82 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 31248 604644 SH DFND 14 595904 0 8741 BLACKSTONE GROUP INC COM CL A 09260D107 5215 99907 SH DFND 14 98639 0 1268 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5682 94661 SH DFND 14 94361 0 300 VULCAN MATLS CO COM 929160109 281 2075 SH DFND 14 2075 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 317 7872 SH DFND 14 7872 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 237 23573 SH DFND 14 23573 0 0 INVESCO LTD SHS G491BT108 5 430 SH DFND 14 430 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12503 227210 SH DFND 14 224415 0 2795 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 383 45352 SH DFND 14 45352 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3749 28422 SH DFND 14 28374 0 48 GALLAGHER ARTHUR J & CO COM 363576109 2 16 SH DFND 14 16 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2557 107195 SH DFND 14 106295 0 900 FISERV INC COM 337738108 14972 145289 SH DFND 14 145249 0 40 VOYA INFRASTRUCTURE INDLS & COM 92912X101 245 25750 SH DFND 14 25750 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 225 34000 SH DFND 14 34000 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2538 98934 SH DFND 14 95184 0 3750 FIRSTENERGY CORP COM 337932107 3377 117622 SH DFND 14 116109 0 1513 VOYA FINANCIAL INC COM 929089100 97 2022 SH DFND 14 2022 0 0 FOX CORP CL A COM 35137L105 4 158 SH DFND 14 158 0 0 FORTIVE CORP COM 34959J108 18 233 SH DFND 14 233 0 0 FIVE BELOW INC COM 33829M101 1504 11843 SH DFND 14 11766 0 77 VANGUARD WORLD FDS INF TECH ETF 92204A702 757 2432 SH DFND 14 2432 0 0 FIVE9 INC COM 338307101 89 688 SH DFND 14 688 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6117 455834 SH DFND 14 450210 0 5624 BLOCK H & R INC COM 093671105 40 2440 SH DFND 14 2440 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14 342 SH DFND 14 342 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 822 39239 SH DFND 14 36082 0 3156 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 236 11043 SH DFND 14 11043 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 108 14233 SH DFND 14 13233 0 1000 FLEETCOR TECHNOLOGIES INC COM 339041105 602 2527 SH DFND 14 2527 0 0 FLEXION THERAPEUTICS INC COM 33938J106 224 21500 SH DFND 14 21500 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 477 10255 SH DFND 14 10255 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1231 24696 SH DFND 14 22722 0 1974 VMWARE INC CL A COM 928563402 1316 9159 SH DFND 14 9139 0 20 FLEXSHARES TR READY ACC VARI 33939L886 496 6497 SH DFND 14 6497 0 0 ALLEGHANY CORP DEL COM 017175100 343 660 SH DFND 14 660 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 123 1639 SH DFND 14 1639 0 0 BOEING CO COM 097023105 15192 91929 SH DFND 14 91312 0 617 FLOWSERVE CORP COM 34354P105 5 192 SH DFND 14 192 0 0 FLOWERS FOODS INC COM 343498101 712 29253 SH DFND 14 29253 0 0 VISTRA CORP COM 92840M102 142 7510 SH DFND 14 7510 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 36 SH DFND 14 36 0 0 FLOWSERVE CORP COM 34354P105 34 1250 SH DFND 14 1250 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 14 363 SH DFND 14 363 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 14 1 0 0 FIRSTENERGY CORP COM 337932107 12 429 SH DFND 14 429 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79 1408 SH DFND 14 1408 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 440 2156 SH DFND 14 2156 0 0 BOISE CASCADE CO DEL COM 09739D100 27 670 SH DFND 14 670 0 0 FOOT LOCKER INC COM 344849104 113 3435 SH DFND 14 3335 0 100 VISTA OUTDOOR INC COM 928377100 3 150 SH DFND 14 150 0 0 FISERV INC COM 337738108 45 440 SH DFND 14 440 0 0 FORD MTR CO DEL COM 345370860 1229 184489 SH DFND 14 182224 0 2265 VISA INC COM CL A 92826C839 83396 417044 SH DFND 14 410787 0 6258 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 477 24875 SH DFND 14 24875 0 0 ALLETE INC COM NEW 018522300 4 83 SH DFND 14 83 0 0 FORTIS INC COM 349553107 1096 26833 SH DFND 14 26786 0 47 VIRTU FINL INC CL A 928254101 533 23170 SH DFND 14 23170 0 0 BOOKING HOLDINGS INC COM 09857L108 22114 12927 SH DFND 14 12768 0 159 FORTINET INC COM 34959E109 525 4459 SH DFND 14 4459 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 109 2300 SH DFND 14 2300 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 58 3030 SH DFND 14 3030 0 0 FORTIVE CORP COM 34959J108 1894 24849 SH DFND 14 24764 0 85 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 213 13620 SH DFND 14 13620 0 0 SHOPIFY INC CL A 82509L107 100 98 SH DFND 14 98 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 629 36732 SH DFND 14 35953 0 779 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 8 625 SH DFND 14 625 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 684 8247 SH DFND 14 8247 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1774 20506 SH DFND 14 20481 0 25 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 38 480 SH DFND 14 480 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 201 4979 SH DFND 14 4979 0 0 VERISK ANALYTICS INC COM 92345Y106 176 951 SH DFND 14 951 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 30 1179 SH DFND 14 1179 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 123 2585 SH DFND 14 2585 0 0 BORGWARNER INC COM 099724106 396 10212 SH DFND 14 10212 0 0 FIRST AMERN FINL CORP COM 31847R102 3 67 SH DFND 14 67 0 0 FOX CORP CL A COM 35137L105 28 989 SH DFND 14 989 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 110 2015 SH DFND 14 2015 0 0 FIREEYE INC COM 31816Q101 12 1000 SH DFND 14 1000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 335 7972 SH DFND 14 7569 0 403 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 277 5110 SH DFND 14 5110 0 0 BOSTON BEER INC CL A 100557107 238 269 SH DFND 14 269 0 0 FRANCO NEV CORP COM 351858105 380 2721 SH DFND 14 2721 0 0 VICOR CORP COM 925815102 279 3590 SH DFND 14 3590 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 194 35200 SH DFND 14 33200 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 584 SH DFND 14 584 0 0 FRANKLIN RESOURCES INC COM 354613101 535 26267 SH DFND 14 26267 0 0 VICI PPTYS INC COM 925652109 30 1284 SH DFND 14 1284 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 96 11310 SH DFND 14 11310 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 223 8384 SH DFND 14 8384 0 0 BOSTON PROPERTIES INC COM 101121101 323 4027 SH DFND 14 4027 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3251 207886 SH DFND 14 202586 0 5300 FIDUS INVT CORP COM 316500107 97 9884 SH DFND 14 9884 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 506 SH DFND 14 506 0 0 FULTON FINL CORP PA COM 360271100 9 949 SH DFND 14 949 0 0 VIACOMCBS INC CL B 92556H206 3351 119645 SH DFND 14 118423 0 1222 BOSTON SCIENTIFIC CORP COM 101137107 8311 217512 SH DFND 14 216717 0 795 FIDELITY NATL INFORMATION SV COM 31620M106 23 153 SH DFND 14 153 0 0 GEO GROUP INC NEW COM 36162J106 213 18762 SH DFND 14 18158 0 604 VERTEX INC CL A 92538J106 379 16469 SH DFND 14 16469 0 0 MEDTRONIC PLC SHS G5960L103 7 70 SH DFND 14 70 0 0 GCI LIBERTY INC COM CLASS A 36164V305 104 1263 SH DFND 14 1263 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 236 23608 SH DFND 14 21360 0 2248 GW PHARMACEUTICALS PLC ADS 36197T103 406 4166 SH DFND 14 4166 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4 226 SH DFND 14 226 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 174 1186 SH DFND 14 1186 0 0 BOX INC CL A 10316T104 255 14705 SH DFND 14 14705 0 0 GABELLI EQUITY TR INC COM 362397101 49 9579 SH DFND 14 9579 0 0 F5 NETWORKS INC COM 315616102 64 520 SH DFND 14 520 0 0 GABELLI DIVID & INCOME TR COM 36242H104 598 32585 SH DFND 14 32485 0 100 BRANDYWINEGBL GBL INCM OPP COM 10537L104 161 13971 SH DFND 14 12875 0 1096 GALLAGHER ARTHUR J & CO COM 363576109 2802 26538 SH DFND 14 26523 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 2423 8905 SH DFND 14 8898 0 7 ARK ETF TR INNOVATION ETF 00214Q104 19086 207458 SH DFND 14 203271 0 4187 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1281 8424 SH DFND 14 8424 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 246 72033 SH DFND 14 72033 0 0 VERISK ANALYTICS INC COM 92345Y106 18366 99109 SH DFND 14 98373 0 736 FEDEX CORP COM 31428X106 116 462 SH DFND 14 462 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 629 17021 SH DFND 14 17021 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 9 700 SH DFND 14 700 0 0 BRINKS CO COM 109696104 1359 33063 SH DFND 14 33063 0 0 GARTNER INC COM 366651107 272 2173 SH DFND 14 2173 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 12000 SH DFND 14 12000 0 0 GENASYS INC COM 36872P103 64 10450 SH DFND 14 10450 0 0 FACEBOOK INC CL A 30303M102 264 1007 SH DFND 14 1007 0 0 GENERAC HLDGS INC COM 368736104 939 4848 SH DFND 14 4848 0 0 ALLIANT ENERGY CORP COM 018802108 190 3687 SH DFND 14 3687 0 0 GENERAL DYNAMICS CORP COM 369550108 21920 158345 SH DFND 14 156453 0 1892 VERIZON COMMUNICATIONS INC COM 92343V104 76689 1289105 SH DFND 14 1270569 0 18536 BRISTOL-MYERS SQUIBB CO COM 110122108 38952 646078 SH DFND 14 642350 0 3728 EXXON MOBIL CORP COM 30231G102 90 2633 SH DFND 14 2633 0 0 GENERAL ELECTRIC CO COM 369604103 2070 332313 SH DFND 14 327697 0 4616 VERISIGN INC COM 92343E102 298 1454 SH DFND 14 1454 0 0 APTIV PLC SHS G6095L109 103 1128 SH DFND 14 1128 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 248 SH DFND 14 248 0 0 GENERAL MLS INC COM 370334104 9426 152820 SH DFND 14 151154 0 1666 VEREIT INC COM 92339V100 144 22144 SH DFND 14 22144 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 34 15089 SH DFND 14 14939 0 150 GENERAL MTRS CO COM 37045V100 4538 153364 SH DFND 14 149712 0 3652 NOMAD FOODS LTD USD ORD SHS G6564A105 18 704 SH DFND 14 704 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 46 2890 SH DFND 14 2890 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 8 15000 SH DFND 14 15000 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 92 3407 SH DFND 14 3407 0 0 GENTEX CORP COM 371901109 559 21718 SH DFND 14 21718 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90864 533518 SH DFND 14 529072 0 4447 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11237 310856 SH DFND 14 308783 0 2073 GENMAB A/S SPONSORED ADS 372303206 482 13176 SH DFND 14 13003 0 173 ENTERGY CORP NEW COM 29364G103 8 80 SH DFND 14 80 0 0 PENTAIR PLC SHS G7S00T104 6 132 SH DFND 14 132 0 0 GENUINE PARTS CO COM 372460105 5382 56556 SH DFND 14 56315 0 241 VANGUARD INDEX FDS SMALL CP ETF 922908751 36873 239744 SH DFND 14 237263 0 2481 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154 1456 SH DFND 14 1456 0 0 GERDAU SA SPON ADR REP PFD 373737105 152 40999 SH DFND 14 40999 0 0 GERON CORP COM 374163103 17 10000 SH DFND 14 10000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5 453 SH DFND 14 453 0 0 GETTY RLTY CORP NEW COM 374297109 5 203 SH DFND 14 203 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 72 468 SH DFND 14 468 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9297 70431 SH DFND 14 70377 0 54 GIBRALTAR INDS INC COM 374689107 41 632 SH DFND 14 632 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34878 333731 SH DFND 14 330856 0 2875 ENBRIDGE INC COM 29250N105 183 6257 SH DFND 14 6257 0 0 GILEAD SCIENCES INC COM 375558103 18584 294095 SH DFND 14 291835 0 2259 GILEAD SCIENCES INC COM 375558103 493 7800 SH Call DFND 14 0 0 0 EMERSON ELEC CO COM 291011104 52 791 SH DFND 14 791 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 72 1224 SH DFND 14 1224 0 0 GLACIER BANCORP INC NEW COM 37637Q105 11 353 SH DFND 14 353 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27482 120741 SH DFND 14 119438 0 1303 GLADSTONE INVT CORP COM 376546107 143 15693 SH DFND 14 14993 0 700 BROADCOM INC COM 11135F101 21864 60012 SH DFND 14 59542 0 469 GLAUKOS CORP COM 377322102 832 16802 SH DFND 14 16802 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 126 SH DFND 14 126 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10261 272618 SH DFND 14 270076 0 2542 ECOLAB INC COM 278865100 95 475 SH DFND 14 475 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5034 38803 SH DFND 14 37911 0 892 BROOKDALE SR LIVING INC COM 112463104 34 13190 SH DFND 14 13190 0 0 GLOBAL PMTS INC COM 37940X102 17035 95929 SH DFND 14 95651 0 278 ALLIANZGI CONV & INCOME FD I COM 018825109 0 21 SH DFND 14 21 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10834 69251 SH DFND 14 67957 0 1293 GLOBAL X FDS GLOBX SUPDV US 37950E291 329 21727 SH DFND 14 21727 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10622 321298 SH DFND 14 312985 0 8313 EBAY INC. COM 278642103 34 645 SH DFND 14 645 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 177 16404 SH DFND 14 16404 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 45 3000 SH DFND 14 3000 0 0 GLOBAL MED REIT INC COM NEW 37954A204 230 17006 SH DFND 14 17006 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 54167 307313 SH DFND 14 304019 0 3294 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2230 103438 SH DFND 14 99685 0 3753 BROOKFIELD PPTY REIT INC CL A 11282X103 356 29061 SH DFND 14 28061 0 1000 GLOBAL X FDS US INFR DEV ETF 37954Y673 1662 98571 SH DFND 14 98571 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 55 3000 SH DFND 14 3000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 188 6756 SH DFND 14 6756 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 10 203 SH DFND 14 203 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 227 5667 SH DFND 14 5667 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2240 20251 SH DFND 14 19927 0 324 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 500 30263 SH DFND 14 30263 0 0 GLOBUS MED INC CL A 379577208 112 2263 SH DFND 14 2263 0 0 DUPONT DE NEMOURS INC COM 26614N102 23 415 SH DFND 14 415 0 0 WPP PLC NEW ADR 92937A102 6 146 SH DFND 14 146 0 0 GLOBE LIFE INC COM 37959E102 306 3836 SH DFND 14 3836 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1321 6145 SH DFND 14 5998 0 147 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 434 7409 SH DFND 14 7409 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 338 3817 SH DFND 14 3817 0 0 GODADDY INC CL A 380237107 203 2667 SH DFND 14 2557 0 110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6550 82948 SH DFND 14 82916 0 33 GOLD FIELDS LTD SPONSORED ADR 38059T106 494 40185 SH DFND 14 40185 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 594 24481 SH DFND 14 24481 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1957 42309 SH DFND 14 42309 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16050 79863 SH DFND 14 79393 0 470 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7665 42552 SH DFND 14 42276 0 276 STERIS PLC SHS USD G8473T100 15 84 SH DFND 14 84 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2033 72229 SH DFND 14 71042 0 1187 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13401 132196 SH DFND 14 131308 0 887 DOW INC COM 260557103 87 1845 SH DFND 14 1845 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1768 53921 SH DFND 14 53725 0 196 GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 493 5974 SH DFND 14 5974 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2891 52405 SH DFND 14 51955 0 450 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 39 1800 SH DFND 14 1800 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 56386 828599 SH DFND 14 826486 0 2113 BROWN & BROWN INC COM 115236101 7259 160342 SH DFND 14 160255 0 87 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3014 30007 SH DFND 14 30007 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1476 35058 SH DFND 14 34357 0 701 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 65 65000 SH DFND 14 65000 0 0 DOMINION ENERGY INC COM 25746U109 191 2419 SH DFND 14 2419 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 228 29686 SH DFND 14 29686 0 0 DOLLAR TREE INC COM 256746108 14 150 SH DFND 14 150 0 0 GOOSEHEAD INS INC COM CL A 38267D109 452 5224 SH DFND 14 5224 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58301 189504 SH DFND 14 187082 0 2422 BROWN FORMAN CORP CL A 115637100 126 1833 SH DFND 14 1833 0 0 GRACE W R & CO DEL NEW COM 38388F108 459 11382 SH DFND 14 11382 0 0 DOLLAR GEN CORP NEW COM 256677105 191 912 SH DFND 14 912 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13096 240558 SH DFND 14 238890 0 1668 DISCOVERY INC COM SER C 25470F302 74 3776 SH DFND 14 3776 0 0 GRACO INC COM 384109104 1574 25659 SH DFND 14 25659 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 343 2976 SH DFND 14 2976 0 0 GRAHAM HLDGS CO COM CL B 384637104 6 15 SH DFND 14 15 0 0 VENTAS INC COM 92276F100 1547 36861 SH DFND 14 36525 0 336 BROWN FORMAN CORP CL B 115637209 12341 163849 SH DFND 14 163325 0 524 GRAINGER W W INC COM 384802104 14006 39257 SH DFND 14 39135 0 122 DISCOVER FINL SVCS COM 254709108 12 203 SH DFND 14 203 0 0 BRYN MAWR BK CORP COM 117665109 19 748 SH DFND 14 748 0 0 GRAND CANYON ED INC COM 38526M106 155 1945 SH DFND 14 1945 0 0 VEEVA SYS INC CL A COM 922475108 7744 27539 SH DFND 14 27484 0 55 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 669 56648 SH DFND 14 56648 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2739 84987 SH DFND 14 77534 0 7453 DISNEY WALT CO COM DISNEY 254687106 40 322 SH DFND 14 322 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 62 4413 SH DFND 14 4413 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 55 1674 SH DFND 14 1674 0 0 DIGITAL RLTY TR INC COM 253868103 44 297 SH DFND 14 297 0 0 GUARDANT HEALTH INC COM 40131M109 676 6045 SH DFND 14 6045 0 0 VARIAN MED SYS INC COM 92220P105 3126 18174 SH DFND 14 18142 0 32 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 104 1811 SH DFND 14 1811 0 0 GUGGENHEIM TAXABLE MUN MANAG COM 401664107 287 12178 SH DFND 14 12178 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 321 58831 SH DFND 14 58731 0 100 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1632 92718 SH DFND 14 90718 0 2000 GUGGENHEIM CR ALLOCATION FD COM 40168G108 270 15210 SH DFND 14 15210 0 0 BURLINGTON STORES INC COM 122017106 336 1632 SH DFND 14 1632 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4937 47346 SH DFND 14 47054 0 292 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100921 1053454 SH DFND 14 1050307 0 3147 DIAGEO PLC SPON ADR NEW 25243Q205 21 153 SH DFND 14 153 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 71 3623 SH DFND 14 3623 0 0 C & F FINL CORP COM 12466Q104 1 26 SH DFND 14 26 0 0 DEXCOM INC COM 252131107 22 54 SH DFND 14 54 0 0 HCA HEALTHCARE INC COM 40412C101 11507 92292 SH DFND 14 91703 0 589 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8793 82273 SH DFND 14 82166 0 107 CAE INC COM 124765108 3 182 SH DFND 14 182 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 184 SH DFND 14 184 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1888 37795 SH DFND 14 37795 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1252 23073 SH DFND 14 23073 0 0 DELL TECHNOLOGIES INC CL C 24703L202 137 2028 SH DFND 14 2028 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4 100 SH DFND 14 100 0 0 HD SUPPLY HLDGS INC COM 40416M105 672 16291 SH DFND 14 16278 0 13 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 82 531 SH DFND 14 531 0 0 DEERE & CO COM 244199105 222 1000 SH DFND 14 1000 0 0 HMS HLDGS CORP COM 40425J101 34 1419 SH DFND 14 1419 0 0 DARLING INGREDIENTS INC COM 237266101 91 2512 SH DFND 14 2512 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 459 4428 SH DFND 14 4428 0 0 SCHWAB CHARLES CORP COM 808513105 89 2453 SH DFND 14 2453 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 30 1511 SH DFND 14 1511 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 12257 139699 SH DFND 14 139625 0 74 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18824 267076 SH DFND 14 266060 0 1016 DANAHER CORPORATION COM 235851102 275 1276 SH DFND 14 1276 0 0 HP INC COM 40434L105 2083 109685 SH DFND 14 109303 0 382 CBRE CLARION GLOBAL REAL EST COM 12504G100 104 17310 SH DFND 14 16788 0 522 AGCO CORP COM 001084102 501 6742 SH DFND 14 6742 0 0 HACKETT GROUP INC COM 404609109 20 1764 SH DFND 14 1764 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 236 1058 SH DFND 14 1058 0 0 CBRE GROUP INC CL A 12504L109 9587 204114 SH DFND 14 193003 0 11111 HAIN CELESTIAL GROUP INC COM 405217100 405 11809 SH DFND 14 11809 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 77 635 SH DFND 14 635 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 370 3059 SH DFND 14 2444 0 615 D R HORTON INC COM 23331A109 210 2776 SH DFND 14 2776 0 0 HALLIBURTON CO COM 406216101 653 54165 SH DFND 14 53965 0 200 ALLSTATE CORP COM 020002101 5137 54566 SH DFND 14 53719 0 847 CDK GLOBAL INC COM 12508E101 4916 112780 SH DFND 14 112486 0 294 HALOZYME THERAPEUTICS INC COM 40637H109 54 2070 SH DFND 14 2070 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 54 327 SH DFND 14 327 0 0 CRANE CO COM 224399105 2 43 SH DFND 14 43 0 0 HAMILTON LANE INC CL A 407497106 920 14239 SH DFND 14 14239 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 408 19038 SH DFND 14 18210 0 828 SCHLUMBERGER LTD COM 806857108 7 465 SH DFND 14 465 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 127 10210 SH DFND 14 10210 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 173 10845 SH DFND 14 10845 0 0 CDW CORP COM 12514G108 3897 32604 SH DFND 14 32285 0 319 HANESBRANDS INC COM 410345102 4313 273810 SH DFND 14 268412 0 5398 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27560 332646 SH DFND 14 330470 0 2176 COSTAR GROUP INC COM 22160N109 10 12 SH DFND 14 12 0 0 ALCON AG ORD SHS H01301128 29 516 SH DFND 14 516 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2882 68190 SH DFND 14 68005 0 185 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 500 8053 SH DFND 14 8053 0 0 SAP SE SPON ADR 803054204 42 270 SH DFND 14 270 0 0 CF INDS HLDGS INC COM 125269100 347 11285 SH DFND 14 10849 0 436 COSTCO WHSL CORP NEW COM 22160K105 109 308 SH DFND 14 308 0 0 HANOVER INS GROUP INC COM 410867105 119 1273 SH DFND 14 1273 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3659 35917 SH DFND 14 35834 0 83 ARK ETF TR GENOMIC REV ETF 00214Q302 146 2294 SH DFND 14 2094 0 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2089 20446 SH DFND 14 20446 0 0 HARLEY DAVIDSON INC COM 412822108 144 5860 SH DFND 14 5860 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11408 88362 SH DFND 14 88023 0 339 CORTEVA INC COM 22052L104 35 1208 SH DFND 14 1208 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1456 39502 SH DFND 14 39223 0 279 CHUBB LIMITED COM H1467J104 43 369 SH DFND 14 369 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 241 1792 SH DFND 14 1792 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3305 80349 SH DFND 14 79439 0 910 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4256 104137 SH DFND 14 104137 0 0 ALLY FINL INC COM 02005N100 972 38771 SH DFND 14 38671 0 100 HASBRO INC COM 418056107 410 4953 SH DFND 14 4953 0 0 CIGNA CORP NEW COM 125523100 2012 11877 SH DFND 14 11798 0 79 CONOCOPHILLIPS COM 20825C104 8 251 SH DFND 14 251 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 84 2532 SH DFND 14 2532 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20907 67128 SH DFND 14 66783 0 345 CONAGRA BRANDS INC COM 205887102 51 1426 SH DFND 14 1426 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 610 28330 SH DFND 14 28330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 626 10531 SH DFND 14 10531 0 0 HEALTHCARE RLTY TR COM 421946104 309 10256 SH DFND 14 10256 0 0 CME GROUP INC COM 12572Q105 4969 29697 SH DFND 14 29504 0 193 COMPASS MINERALS INTL INC COM 20451N101 80 1342 SH DFND 14 1342 0 0 HEALTHSTREAM INC COM 42222N103 7 341 SH DFND 14 341 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1682 11619 SH DFND 14 11412 0 207 COMCAST CORP NEW CL A 20030N101 422 9112 SH DFND 14 9112 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 591 22723 SH DFND 14 22676 0 47 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 122 835 SH DFND 14 835 0 0 CMS ENERGY CORP COM 125896100 1691 27544 SH DFND 14 27101 0 443 HEALTHEQUITY INC COM 42226A107 183 3569 SH DFND 14 3569 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30862 151283 SH DFND 14 150209 0 1075 COLONY CAP INC NEW CL A COM 19626G108 10 3612 SH DFND 14 3612 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 834 30731 SH DFND 14 30567 0 164 COLGATE PALMOLIVE CO COM 194162103 45 588 SH DFND 14 588 0 0 CNO FINL GROUP INC COM 12621E103 4 223 SH DFND 14 223 0 0 HEICO CORP NEW COM 422806109 326 3113 SH DFND 14 3113 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 417 3837 SH DFND 14 3837 0 0 HEICO CORP NEW CL A 422806208 8132 91717 SH DFND 14 91008 0 709 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4437 75840 SH DFND 14 75709 0 131 CRH PLC ADR 12626K203 227 6285 SH DFND 14 6285 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 12 13000 SH DFND 14 13000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 186 SH DFND 14 186 0 0 HELMERICH & PAYNE INC COM 423452101 158 10785 SH DFND 14 10785 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1301 32277 SH DFND 14 31937 0 340 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 60 SH DFND 14 60 0 0 ALPHABET INC CAP STK CL C 02079K107 96924 65953 SH DFND 14 65282 0 671 HENRY JACK & ASSOC INC COM 426281101 2602 16000 SH DFND 14 15972 0 28 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2049 12541 SH DFND 14 12541 0 0 COCA COLA CO COM 191216100 255 5173 SH DFND 14 5173 0 0 HERCULES CAPITAL INC COM 427096508 529 45731 SH DFND 14 45631 0 100 SANOFI SPONSORED ADR 80105N105 28 558 SH DFND 14 558 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 14 14000 SH DFND 14 14000 0 0 CSX CORP COM 126408103 4575 58903 SH DFND 14 58497 0 406 HERON THERAPEUTICS INC COM 427746102 218 14700 SH DFND 14 14700 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13 2000 SH DFND 14 2000 0 0 HERSHEY CO COM 427866108 1018 7103 SH DFND 14 6928 0 175 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1567 6678 SH DFND 14 6678 0 0 CLEAN HARBORS INC COM 184496107 37 669 SH DFND 14 669 0 0 HESKA CORP COM RESTRC NEW 42805E306 237 2402 SH DFND 14 2402 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 813 15503 SH DFND 14 12272 0 3231 CNX RES CORP COM 12653C108 10 1107 SH DFND 14 1107 0 0 HESS CORP COM 42809H107 44 1068 SH DFND 14 1068 0 0 SALESFORCE COM INC COM 79466L302 61 242 SH DFND 14 242 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 36578 537514 SH DFND 14 536586 0 928 CVS HEALTH CORP COM 126650100 52295 895463 SH DFND 14 886582 0 8882 HEWLETT PACKARD ENTERPRISE C COM 42824C109 94 10028 SH DFND 14 10028 0 0 CITY HLDG CO COM 177835105 251 4350 SH DFND 14 4350 0 0 CITIGROUP INC COM NEW 172967424 33 770 SH DFND 14 770 0 0 HEXCEL CORP NEW COM 428291108 330 9834 SH DFND 14 9834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9294 214929 SH DFND 14 214061 0 869 HIBBETT SPORTS INC COM 428567101 7 175 SH DFND 14 175 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 770 89613 SH DFND 14 89338 0 275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 1875 SH DFND 14 1875 0 0 HIGHWOODS PPTYS INC COM 431284108 135 4034 SH DFND 14 4034 0 0 CABLE ONE INC COM 12685J105 55 29 SH DFND 14 29 0 0 CINTAS CORP COM 172908105 6 18 SH DFND 14 18 0 0 HILL ROM HLDGS INC COM 431475102 151 1806 SH DFND 14 1806 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 126752 2512425 SH DFND 14 2508078 0 4347 CISCO SYS INC COM 17275R102 383 9719 SH DFND 14 9719 0 0 HILTON GRAND VACATIONS INC COM 43283X105 38 1801 SH DFND 14 1801 0 0 ALPHABET INC CAP STK CL A 02079K305 65141 44446 SH DFND 14 43647 0 799 CABOT OIL & GAS CORP COM 127097103 186 10708 SH DFND 14 10708 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 606 7104 SH DFND 14 7104 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14881 184542 SH DFND 14 183894 0 648 FERRARI N V COM N3167Y103 13 69 SH DFND 14 69 0 0 CHEVRON CORP NEW COM 166764100 198 2754 SH DFND 14 2754 0 0 HOLOGIC INC COM 436440101 12245 184213 SH DFND 14 183863 0 350 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 171 1622 SH DFND 14 1524 0 98 SPDR SER TR BLOOMBERG SRT TR 78468R408 256 9912 SH DFND 14 9912 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 102 715 SH DFND 14 715 0 0 HOME BANCSHARES INC COM 436893200 98 6495 SH DFND 14 6495 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18261 313838 SH DFND 14 313135 0 703 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH DFND 14 4 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 101 2050 SH DFND 14 2050 0 0 HOME DEPOT INC COM 437076102 82908 298542 SH DFND 14 295805 0 2737 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8945 175329 SH DFND 14 175329 0 0 CACI INTL INC CL A 127190304 304 1424 SH DFND 14 1424 0 0 CERNER CORP COM 156782104 184 2541 SH DFND 14 2541 0 0 HONEYWELL INTL INC COM 438516106 51098 310421 SH DFND 14 308592 0 1829 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 673 9343 SH DFND 14 9343 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 258 7239 SH DFND 14 7239 0 0 HOOKER FURNITURE CORP COM 439038100 26 1000 SH DFND 14 1000 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2571 49381 SH DFND 14 49092 0 289 CADENCE DESIGN SYSTEM INC COM 127387108 648 6077 SH DFND 14 6077 0 0 LUMEN TECHNOLOGIES INC COM 156700106 3 268 SH DFND 14 268 0 0 CENTERPOINT ENERGY INC COM 15189T107 56 2891 SH DFND 14 2891 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3 83 SH DFND 14 83 0 0 ACCO BRANDS CORP COM 00081T108 0 32 SH DFND 14 32 0 0 HORMEL FOODS CORP COM 440452100 4449 91008 SH DFND 14 90932 0 75 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48409 598159 SH DFND 14 590648 0 7511 CENTENE CORP DEL COM 15135B101 55 947 SH DFND 14 947 0 0 ALTAIR ENGR INC COM CL A 021369103 189 4500 SH DFND 14 4500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 284 26343 SH DFND 14 26343 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32032 783180 SH DFND 14 781081 0 2099 HOSTESS BRANDS INC CL A 44109J106 6 468 SH DFND 14 468 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 244 SH DFND 14 244 0 0 CATERPILLAR INC DEL COM 149123101 64 430 SH DFND 14 430 0 0 HOULIHAN LOKEY INC CL A 441593100 1886 31942 SH DFND 14 31942 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70265 796478 SH DFND 14 796279 0 199 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 300 SH DFND 14 300 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13986 168410 SH DFND 14 161616 0 6794 CAESARS ENTERTAINMENT INC NE COM 12769G100 12 220 SH DFND 14 220 0 0 HOWMET AEROSPACE INC COM 443201108 122 7278 SH DFND 14 7278 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 96 3146 SH DFND 14 3146 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1850 19794 SH DFND 14 19794 0 0 AARONS INC COM PAR $0.50 002535300 13 232 SH DFND 14 232 0 0 HUB GROUP INC CL A 443320106 1 28 SH DFND 14 28 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 465 SH DFND 14 465 0 0 CARMAX INC COM 143130102 25 271 SH DFND 14 271 0 0 HUBBELL INC COM 443510607 80 588 SH DFND 14 588 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 407 3638 SH DFND 14 3638 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 19 1718 SH DFND 14 1718 0 0 CARDINAL HEALTH INC COM 14149Y108 23 500 SH DFND 14 500 0 0 HUBSPOT INC COM 443573100 1011 3458 SH DFND 14 3458 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 895 8537 SH DFND 14 8537 0 0 ALTERYX INC COM CL A 02156B103 149 1316 SH DFND 14 1316 0 0 HUDSON PAC PPTYS INC COM 444097109 111 5059 SH DFND 14 5059 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 152 18697 SH DFND 14 18697 0 0 CAPITALA FIN CORP COM NEW 14054R502 17 1830 SH DFND 14 1830 0 0 HUMANA INC COM 444859102 1839 4443 SH DFND 14 4442 0 1 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 214 1409 SH DFND 14 1409 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1779 16750 SH DFND 14 16750 0 0 SPDR GOLD TR GOLD SHS 78463V107 53 300 SH DFND 14 300 0 0 HUNT J B TRANS SVCS INC COM 445658107 265 2099 SH DFND 14 2099 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 328 3011 SH DFND 14 61 0 2950 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 143 6267 SH DFND 14 6267 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1688 5041 SH DFND 14 5041 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5282 576015 SH DFND 14 573884 0 2131 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45 217 SH DFND 14 217 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1633 121303 SH DFND 14 120507 0 796 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 86 SH DFND 14 86 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1764 12535 SH DFND 14 12468 0 67 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1439 11999 SH DFND 14 11999 0 0 CAPITAL ONE FINL CORP COM 14040H105 106 1470 SH DFND 14 1470 0 0 IAC INTERACTIVECORP NEW COM 44891N109 979 8177 SH DFND 14 8177 0 0 ALTRIA GROUP INC COM 02209S103 19923 515594 SH DFND 14 509884 0 5710 CALIFORNIA WTR SVC GROUP COM 130788102 108 2475 SH DFND 14 2475 0 0 IAA INC COM 449253103 764 14666 SH DFND 14 14633 0 33 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72 943 SH DFND 14 816 0 127 CANADIAN PAC RY LTD COM 13645T100 25 81 SH DFND 14 81 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 28 SH DFND 14 28 0 0 ICU MED INC COM 44930G107 76 415 SH DFND 14 415 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 874 4712 SH DFND 14 4712 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 52 20400 SH DFND 14 20400 0 0 IPG PHOTONICS CORP COM 44980X109 56 328 SH DFND 14 328 0 0 WELLTOWER INC COM 95040Q104 65 1178 SH DFND 14 1178 0 0 CAMDEN PPTY TR SH BEN INT 133131102 51 572 SH DFND 14 572 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 276 1161 SH DFND 14 1161 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 65 1051 SH DFND 14 1051 0 0 CANADIAN NATL RY CO COM 136375102 5 51 SH DFND 14 51 0 0 ITT INC COM 45073V108 127 2146 SH DFND 14 1980 0 166 VANGUARD WORLD FD EXTENDED DUR 921910709 32 195 SH DFND 14 195 0 0 AGNC INVT CORP COM 00123Q104 122 8775 SH DFND 14 8775 0 0 CAMPBELL SOUP CO COM 134429109 485 10033 SH DFND 14 10033 0 0 ICICI BANK LIMITED ADR 45104G104 159 16139 SH DFND 14 16139 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 586 11237 SH DFND 14 11008 0 229 CANADIAN IMP BK COMM COM 136069101 16 215 SH DFND 14 215 0 0 IDACORP INC COM 451107106 22 280 SH DFND 14 280 0 0 CVS HEALTH CORP COM 126650100 271 4638 SH DFND 14 4638 0 0 AMAZON COM INC COM 023135106 141474 44930 SH DFND 14 44458 0 472 IDEX CORP COM 45167R104 765 4194 SH DFND 14 4194 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71044 552183 SH DFND 14 544654 0 7529 CAMPING WORLD HLDGS INC CL A 13462K109 63 2125 SH DFND 14 2125 0 0 IDEXX LABS INC COM 45168D104 10654 27102 SH DFND 14 27017 0 85 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 371 11541 SH DFND 14 11541 0 0 CSX CORP COM 126408103 204 2624 SH DFND 14 2624 0 0 ILLINOIS TOOL WKS INC COM 452308109 5551 28730 SH DFND 14 28570 0 160 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5415 90553 SH DFND 14 82894 0 7659 AMAZON COM INC COM 023135106 1259 400 SH Put DFND 14 0 0 0 CANADIAN IMP BK COMM COM 136069101 8657 115861 SH DFND 14 115315 0 546 ILLUMINA INC COM 452327109 4121 13332 SH DFND 14 13312 0 20 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4510 146224 SH DFND 14 146106 0 118 CDW CORP COM 12514G108 11 88 SH DFND 14 88 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 17 13000 SH DFND 14 13000 0 0 CDK GLOBAL INC COM 12508E101 61 1398 SH DFND 14 1398 0 0 WESTERN UN CO COM 959802109 12 582 SH DFND 14 582 0 0 IMMUNOGEN INC COM 45253H101 680 188948 SH DFND 14 188948 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 12761 248866 SH DFND 14 248866 0 0 CANADIAN NATL RY CO COM 136375102 1026 9637 SH DFND 14 9637 0 0 IMMUNOMEDICS INC COM 452907108 4107 48300 SH DFND 14 48300 0 0 CBRE GROUP INC CL A 12504L109 106 2261 SH DFND 14 2261 0 0 IMPINJ INC COM 453204109 307 11668 SH DFND 14 11668 0 0 CAE INC COM 124765108 3 184 SH DFND 14 184 0 0 INCYTE CORP COM 45337C102 41 461 SH DFND 14 461 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 206 7681 SH DFND 14 7681 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 434 7839 SH DFND 14 5939 0 1900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 337 SH DFND 14 337 0 0 CANADIAN PAC RY LTD COM 13645T100 3009 9885 SH DFND 14 9871 0 14 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3666 54313 SH DFND 14 52210 0 2103 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 54 SH DFND 14 54 0 0 INFINERA CORP COM 45667G103 877 142355 SH DFND 14 142355 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 7 600 SH DFND 14 600 0 0 ING GROEP N.V. SPONSORED ADR 456837103 47 6578 SH DFND 14 6578 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 574 3293 SH DFND 14 3293 0 0 ABBOTT LABS COM 002824100 75170 690707 SH DFND 14 679681 0 11026 CANNAE HLDGS INC COM 13765N107 347 9324 SH DFND 14 9324 0 0 INGERSOLL RAND INC COM 45687V106 178 5000 SH DFND 14 5000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15395 282005 SH DFND 14 279888 0 2118 BROADCOM INC COM 11135F101 55 150 SH DFND 14 150 0 0 AMBEV SA SPONSORED ADR 02319V103 61 27187 SH DFND 14 27187 0 0 INGEVITY CORP COM 45688C107 85 1728 SH DFND 14 1728 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 286 9746 SH DFND 14 9746 0 0 INGLES MKTS INC CL A 457030104 100 2625 SH DFND 14 2625 0 0 CANOPY GROWTH CORP COM 138035100 351 24528 SH DFND 14 23588 0 940 INGREDION INC COM 457187102 1467 19388 SH DFND 14 19126 0 262 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 680 22851 SH DFND 14 22851 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100 758 SH DFND 14 758 0 0 INPHI CORP COM 45772F107 176 1569 SH DFND 14 1569 0 0 ROYAL BK CDA COM 780087102 187 2662 SH DFND 14 2662 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 28 10000 SH DFND 14 10000 0 0 CANTEL MED CORP COM 138098108 222 5059 SH DFND 14 5059 0 0 INSPIRE MED SYS INC COM 457730109 303 2349 SH DFND 14 2149 0 200 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 796 41521 SH DFND 14 40621 0 900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 1339 SH DFND 14 1339 0 0 ROSS STORES INC COM 778296103 69 736 SH DFND 14 736 0 0 CAPITAL ONE FINL CORP COM 14040H105 12572 174946 SH DFND 14 168821 0 6125 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 304 SH DFND 14 304 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 238 1915 SH DFND 14 1915 0 0 INSEEGO CORP COM 45782B104 263 25445 SH DFND 14 25445 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 178 14689 SH DFND 14 11852 0 2837 BRISTOL-MYERS SQUIBB CO COM 110122108 305 5058 SH DFND 14 5058 0 0 CAPITALA FIN CORP COM NEW 14054R502 46 4866 SH DFND 14 4866 0 0 BOSTON SCIENTIFIC CORP COM 101137107 100 2619 SH DFND 14 2619 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH DFND 14 35 0 0 AMEDISYS INC COM 023436108 366 1547 SH DFND 14 1547 0 0 CARDINAL HEALTH INC COM 14149Y108 3346 71269 SH DFND 14 70553 0 716 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 77 SH DFND 14 77 0 0 BOOKING HOLDINGS INC COM 09857L108 87 51 SH DFND 14 51 0 0 INSULET CORP COM 45784P101 2189 9253 SH DFND 14 9120 0 133 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 4608 189004 SH DFND 14 189004 0 0 WESTROCK CO COM 96145D105 5 130 SH DFND 14 130 0 0 INTEL CORP COM 458140100 42276 816459 SH DFND 14 807913 0 8546 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 340 14934 SH DFND 14 14783 0 151 CAREDX INC COM 14167L103 349 9190 SH DFND 14 9190 0 0 INTEGER HLDGS CORP COM 45826H109 2 39 SH DFND 14 39 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 25 400 SH DFND 14 400 0 0 BLACKROCK INC COM 09247X101 252 447 SH DFND 14 447 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 838 SH DFND 14 838 0 0 VANECK VECTORS ETF TR COM 92189F106 674 17200 SH Call DFND 14 0 0 0 CARLISLE COS INC COM 142339100 333 2717 SH DFND 14 2717 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 704 14559 SH DFND 14 14559 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7018 179219 SH DFND 14 177900 0 1319 BIOGEN INC COM 09062X103 20 72 SH DFND 14 72 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14937 149298 SH DFND 14 148941 0 357 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 1123 SH DFND 14 1123 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 105 5683 SH DFND 14 5683 0 0 AMEREN CORP COM 023608102 210 2660 SH DFND 14 2660 0 0 CARMAX INC COM 143130102 10483 114059 SH DFND 14 112617 0 1442 INTERNATIONAL BUSINESS MACHS COM 459200101 20977 172406 SH DFND 14 170018 0 2388 BECTON DICKINSON & CO COM 075887109 92 397 SH DFND 14 397 0 0 BAXTER INTL INC COM 071813109 64 797 SH DFND 14 797 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2402 19618 SH DFND 14 19596 0 22 VALMONT INDS INC COM 920253101 37 300 SH DFND 14 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 7 17 SH DFND 14 17 0 0 INTERNATIONAL PAPER CO COM 460146103 3015 74364 SH DFND 14 73343 0 1021 VALLEY NATL BANCORP COM 919794107 67 9838 SH DFND 14 9838 0 0 CARLYLE GROUP INC COM 14316J108 306 12414 SH DFND 14 11214 0 1200 BAUSCH HEALTH COS INC COM 071734107 10 625 SH DFND 14 625 0 0 INTERPUBLIC GROUP COS INC COM 460690100 726 43532 SH DFND 14 43522 0 10 VALERO ENERGY CORP COM 91913Y100 1040 23997 SH DFND 14 23497 0 500 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 12651 383493 SH DFND 14 368587 0 14906 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3212 55628 SH DFND 14 55628 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 53 SH DFND 14 53 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1265 25043 SH DFND 14 19230 0 5813 CARNIVAL CORP UNIT 99/99/9999 143658300 373 24590 SH DFND 14 24590 0 0 BANK NEW YORK MELLON CORP COM 064058100 20 577 SH DFND 14 577 0 0 INVESCO QQQ TR COM 46090E103 2223 8000 SH Call DFND 14 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 114501 412110 SH DFND 14 400548 0 11562 INVESCO QQQ TR COM 46090E103 2806 10100 SH Put DFND 14 0 0 0 BK OF AMERICA CORP COM 060505104 41 1722 SH DFND 14 1722 0 0 VAIL RESORTS INC COM 91879Q109 49 229 SH DFND 14 229 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 265 65456 SH DFND 14 65456 0 0 INTUIT COM 461202103 19187 58819 SH DFND 14 58439 0 380 CARRIER GLOBAL CORPORATION COM 14448C104 2060 67454 SH DFND 14 67232 0 222 BALL CORP COM 058498106 89 1074 SH DFND 14 1074 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6641 9360 SH DFND 14 9321 0 39 V F CORP COM 918204108 2575 36650 SH DFND 14 36526 0 123 BWX TECHNOLOGIES INC COM 05605H100 1 17 SH DFND 14 17 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 107 16037 SH DFND 14 16037 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 5061 SH DFND 14 5061 0 0 UTZ BRANDS INC COM CL A 918090101 203 11331 SH DFND 14 11331 0 0 INVESCO SR INCOME TR COM 46131H107 45 12337 SH DFND 14 12337 0 0 BP PLC SPONSORED ADR 055622104 26 1474 SH DFND 14 1474 0 0 INVESCO MUN TR COM 46131J103 16 1325 SH DFND 14 1325 0 0 RESMED INC COM 761152107 19 110 SH DFND 14 110 0 0 CARTERS INC COM 146229109 118 1357 SH DFND 14 1357 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 284 22858 SH DFND 14 21858 0 1000 UPWORK INC COM 91688F104 177 10171 SH DFND 14 10171 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 503 46499 SH DFND 14 45499 0 1000 BCE INC COM NEW 05534B760 23 548 SH DFND 14 548 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 502 34100 SH DFND 14 33100 0 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 143 1022 SH DFND 14 1022 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 181 19630 SH DFND 14 19630 0 0 UNUM GROUP COM 91529Y106 846 50250 SH DFND 14 48550 0 1700 VANGUARD INDEX FDS SMALL CP ETF 922908751 208 1353 SH DFND 14 1353 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 220 17800 SH DFND 14 17800 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 315 39678 SH DFND 14 39678 0 0 CARVANA CO CL A 146869102 72 325 SH DFND 14 325 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 99 1776 SH DFND 14 1776 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18 335 SH DFND 14 335 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 824 13553 SH DFND 14 13522 0 31 UNIVERSAL HLTH SVCS INC CL B 913903100 632 5907 SH DFND 14 5907 0 0 ASSURANT INC COM 04621X108 15 120 SH DFND 14 120 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 262 21280 SH DFND 14 21280 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 1105 SH DFND 14 1105 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 228 4007 SH DFND 14 4007 0 0 CASELLA WASTE SYS INC CL A 147448104 1657 29673 SH DFND 14 29673 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4473 17078 SH DFND 14 16327 0 751 ARCOSA INC COM 039653100 3 65 SH DFND 14 65 0 0 REPUBLIC SVCS INC COM 760759100 37 400 SH DFND 14 400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 80 2067 SH DFND 14 2067 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 202 4122 SH DFND 14 4122 0 0 CASEYS GEN STORES INC COM 147528103 465 2620 SH DFND 14 2620 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 293 2067 SH DFND 14 2067 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 46 1000 SH DFND 14 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 496 5258 SH DFND 14 5258 0 0 APPLIED MATLS INC COM 038222105 98 1652 SH DFND 14 1652 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 312 1483 SH DFND 14 1483 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 998 SH DFND 14 998 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 691 11485 SH DFND 14 11485 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1363 5787 SH DFND 14 5301 0 486 UNIVERSAL DISPLAY CORP COM 91347P105 144 795 SH DFND 14 795 0 0 CATALENT INC COM 148806102 676 7892 SH DFND 14 7892 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5854 54152 SH DFND 14 53891 0 261 MYLAN NV SHS EURO N59465109 10 684 SH DFND 14 684 0 0 APPLE INC COM 037833100 1032 8908 SH DFND 14 8908 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 54 261 SH DFND 14 261 0 0 UNIVERSAL CORP VA COM 913456109 4 100 SH DFND 14 100 0 0 ABBVIE INC COM 00287Y109 81639 932064 SH DFND 14 922401 0 9662 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 291 22956 SH DFND 14 22456 0 500 CATERPILLAR INC DEL COM 149123101 10337 69303 SH DFND 14 68856 0 447 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 46 3222 SH DFND 14 3222 0 0 CATERPILLAR INC DEL COM 149123101 522 3500 SH Call DFND 14 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2960 26013 SH DFND 14 25771 0 242 UNITEDHEALTH GROUP INC COM 91324P102 74047 237505 SH DFND 14 235968 0 1537 ANTHEM INC COM 036752103 42 158 SH DFND 14 158 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 520 27733 SH DFND 14 27733 0 0 ANSYS INC COM 03662Q105 7 20 SH DFND 14 20 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 49 1417 SH DFND 14 1417 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 53 429 SH DFND 14 429 0 0 UNITED STATES STL CORP NEW COM 912909108 80 10920 SH DFND 14 10920 0 0 ANALOG DEVICES INC COM 032654105 67 573 SH DFND 14 573 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 38 491 SH DFND 14 491 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1960 SH DFND 14 1960 0 0 CAVCO INDS INC DEL COM 149568107 6 36 SH DFND 14 36 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 247 3873 SH DFND 14 3873 0 0 AMPHENOL CORP NEW CL A 032095101 6 56 SH DFND 14 56 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 700 20582 SH DFND 14 20582 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 4545 SH DFND 14 4545 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2787 45027 SH DFND 14 44579 0 448 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 8652 264481 SH DFND 14 253931 0 10550 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 255 4495 SH DFND 14 4495 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 110 3916 SH DFND 14 3916 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 52 475 SH DFND 14 475 0 0 AMGEN INC COM 031162100 425 1674 SH DFND 14 1674 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17390 227465 SH DFND 14 219629 0 7836 NXP SEMICONDUCTORS N V COM N6596X109 196 1569 SH DFND 14 1569 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 59 431 SH DFND 14 431 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3543 54669 SH DFND 14 54669 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1640 SH DFND 14 1640 0 0 CELANESE CORP DEL COM 150870103 221 2060 SH DFND 14 2060 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1461 35081 SH DFND 14 34341 0 740 AMERIPRISE FINL INC COM 03076C106 5 33 SH DFND 14 33 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17984 335272 SH DFND 14 332084 0 3188 UNITED STS OIL FD LP UNITS 91232N207 32 1128 SH DFND 14 1128 0 0 AMERISOURCEBERGEN CORP COM 03073E105 89 920 SH DFND 14 920 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14460 438304 SH DFND 14 437343 0 961 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96 1186 SH DFND 14 1186 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 264 13051 SH DFND 14 13051 0 0 CELSIUS HLDGS INC COM NEW 15118V207 11 500 SH DFND 14 500 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18789 1275546 SH DFND 14 1251642 0 23904 AMERICAN WTR WKS CO INC NEW COM 030420103 44 302 SH DFND 14 302 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9768 119511 SH DFND 14 116091 0 3420 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1094 41073 SH DFND 14 41073 0 0 CENTENE CORP DEL COM 15135B101 2027 34744 SH DFND 14 34744 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 136 10119 SH DFND 14 9981 0 138 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3484 92928 SH DFND 14 92928 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5 19 SH DFND 14 19 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 736 39717 SH DFND 14 39717 0 0 US FOODS HLDG CORP COM 912008109 581 26136 SH DFND 14 26136 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2 34 SH DFND 14 34 0 0 RPM INTL INC COM 749685103 105 1268 SH DFND 14 1268 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1696 62542 SH DFND 14 62542 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 505 7302 SH DFND 14 7302 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 721 37418 SH DFND 14 37190 0 228 CENTERPOINT ENERGY INC COM 15189T107 989 51115 SH DFND 14 49945 0 1170 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2049 61705 SH DFND 14 60664 0 1041 AMERICAN EXPRESS CO COM 025816109 12 124 SH DFND 14 124 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2380 109488 SH DFND 14 109231 0 257 UNITED RENTALS INC COM 911363109 596 3416 SH DFND 14 3316 0 100 AMAZON COM INC COM 023135106 866 275 SH DFND 14 275 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1005 37379 SH DFND 14 37079 0 300 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 302 5596 SH DFND 14 5596 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7 64 SH DFND 14 64 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 31094 932348 SH DFND 14 929931 0 2417 UNITED PARCEL SERVICE INC CL B 911312106 55448 332762 SH DFND 14 326307 0 6455 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1702 69125 SH DFND 14 68922 0 203 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 433 20388 SH DFND 14 20388 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2636 112840 SH DFND 14 112840 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 567 26605 SH DFND 14 26605 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2474 107846 SH DFND 14 107846 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 313 14354 SH DFND 14 14354 0 0 ALTRIA GROUP INC COM 02209S103 166 4299 SH DFND 14 4299 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 508 23271 SH DFND 14 23271 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 203 8000 SH DFND 14 8000 0 0 INVESTORS TITLE CO NC COM 461804106 599 4606 SH DFND 14 4606 0 0 ALPHABET INC CAP STK CL A 02079K305 453 309 SH DFND 14 309 0 0 INVITAE CORP COM 46185L103 312 7199 SH DFND 14 7199 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 273 3291 SH DFND 14 3291 0 0 INVITATION HOMES INC COM 46187W107 62 2213 SH DFND 14 2213 0 0 UNITED NAT FOODS INC COM 911163103 813 54701 SH DFND 14 53901 0 800 CENTRAL PAC FINL CORP COM NEW 154760409 4 261 SH DFND 14 261 0 0 IONIS PHARMACEUTICALS INC COM 462222100 397 8362 SH DFND 14 8362 0 0 UNITED AIRLS HLDGS INC COM 910047109 162 4664 SH DFND 14 4664 0 0 ALPHABET INC CAP STK CL C 02079K107 725 493 SH DFND 14 493 0 0 IQVIA HLDGS INC COM 46266C105 22277 141323 SH DFND 14 138274 0 3049 AMERICAN EXPRESS CO COM 025816109 20479 204282 SH DFND 14 201013 0 3270 LUMEN TECHNOLOGIES INC COM 156700106 523 51865 SH DFND 14 51848 0 17 IRIDIUM COMMUNICATIONS INC COM 46269C102 349 13644 SH DFND 14 13644 0 0 UNITED BANKSHARES INC WEST V COM 909907107 624 29073 SH DFND 14 29008 0 65 ALLY FINL INC COM 02005N100 8 308 SH DFND 14 308 0 0 IRON MTN INC NEW COM 46284V101 3188 118985 SH DFND 14 116343 0 2642 ALLSTATE CORP COM 020002101 15 155 SH DFND 14 155 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 118 6968 SH DFND 14 6948 0 20 QUANTA SVCS INC COM 74762E102 13 255 SH DFND 14 255 0 0 ISHARES GOLD TRUST ISHARES 464285105 2041 113439 SH DFND 14 112089 0 1350 CERENCE INC COM 156727109 816 16705 SH DFND 14 16705 0 0 ISHARES INC INTL HIGH YIELD 464286210 222 4247 SH DFND 14 4247 0 0 ISHARES INC JP MRG EM CRP BD 464286251 583 11272 SH DFND 14 11272 0 0 ISHARES INC JP MRGN EM HI BD 464286285 223 5116 SH DFND 14 5116 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 61 SH DFND 14 61 0 0 ISHARES INC EM MKTS DIV ETF 464286319 773 25673 SH DFND 14 25673 0 0 QUALCOMM INC COM 747525103 80 677 SH DFND 14 677 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 136 4900 SH DFND 14 4900 0 0 UNION PAC CORP COM 907818108 15144 76925 SH DFND 14 76354 0 571 ISHARES INC MSCI EM ASIA ETF 464286426 607 8130 SH DFND 14 8130 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139 472 SH DFND 14 472 0 0 ISHARES INC MSCI CDA ETF 464286509 97 3538 SH DFND 14 3374 0 164 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 298 3167 SH DFND 14 3167 0 0 CERNER CORP COM 156782104 15037 208012 SH DFND 14 202500 0 5512 ISHARES INC MSCI GBL MIN VOL 464286525 27207 296021 SH DFND 14 295988 0 33 ALEXION PHARMACEUTICALS INC COM 015351109 11 94 SH DFND 14 94 0 0 ISHARES INC MSCI EMERG MRKT 464286533 566 10254 SH DFND 14 10254 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 156 1414 SH DFND 14 1414 0 0 ISHARES INC MSCI EURZONE ETF 464286608 240 6323 SH DFND 14 6158 0 165 AMERICAN FINL GROUP INC OHIO COM 025932104 0 4 SH DFND 14 4 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2 40 SH DFND 14 40 0 0 UNILEVER N V N Y SHS NEW 904784709 12921 213930 SH DFND 14 213258 0 672 CHAMPIONX CORPORATION COM 15872M104 46 5748 SH DFND 14 5748 0 0 AEGON N V NY REGISTRY SHS 007924103 76 29590 SH DFND 14 29590 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 60 123 SH DFND 14 123 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 454 72375 SH DFND 14 71075 0 1300 ISHARES INC MSCI STH KOR ETF 464286772 26 403 SH DFND 14 403 0 0 UNILEVER PLC SPON ADR NEW 904767704 29578 479542 SH DFND 14 474086 0 5456 CHANGE HEALTHCARE INC COM 15912K100 77 5334 SH DFND 14 5106 0 228 ISHARES INC MSCI GERMANY ETF 464286806 3037 104262 SH DFND 14 104211 0 51 ACTIVISION BLIZZARD INC COM 00507V109 167 2068 SH DFND 14 2068 0 0 ABBVIE INC COM 00287Y109 331 3777 SH DFND 14 3777 0 0 ISHARES TR S&P 100 ETF 464287101 187 1200 SH DFND 14 1200 0 0 VISA INC COM CL A 92826C839 174 868 SH DFND 14 868 0 0 CHARLES RIV LABS INTL INC COM 159864107 2412 10650 SH DFND 14 10650 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1213 4534 SH DFND 14 4534 0 0 ABBOTT LABS COM 002824100 436 4003 SH DFND 14 4003 0 0 ISHARES TR CORE S&P TTL STK 464287150 5653 74884 SH DFND 14 74843 0 41 UNIFIRST CORP MASS COM 904708104 1289 6807 SH DFND 14 6807 0 0 AT&T INC COM 00206R102 157 5493 SH DFND 14 5493 0 0 ISHARES TR SELECT DIVID ETF 464287168 6241 76541 SH DFND 14 75033 0 1508 AMERICAN INTL GROUP INC COM NEW 026874784 300 10906 SH DFND 14 10906 0 0 UNIFI INC COM NEW 904677200 3 250 SH DFND 14 250 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2603 4170 SH DFND 14 4111 0 59 ISHARES TR TIPS BD ETF 464287176 9779 77302 SH DFND 14 75654 0 1648 UNDER ARMOUR INC CL C 904311206 23 2339 SH DFND 14 2339 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 474 19316 SH DFND 14 19316 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 23 1127 SH DFND 14 1127 0 0 ISHARES TR COM 464287184 210 5000 SH Call DFND 14 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 124 2942 SH DFND 14 2742 0 200 UNDER ARMOUR INC CL A 904311107 69 6104 SH DFND 14 6104 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 27 10000 SH DFND 14 10000 0 0 ISHARES TR TRANS AVG ETF 464287192 49 247 SH DFND 14 247 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 165 SH DFND 14 165 0 0 CHEESECAKE FACTORY INC COM 163072101 1312 47303 SH DFND 14 47303 0 0 ISHARES TR CORE S&P500 ETF 464287200 82661 245972 SH DFND 14 243663 0 2308 UMPQUA HLDGS CORP COM 904214103 24 2233 SH DFND 14 2233 0 0 AES CORP COM 00130H105 10 577 SH DFND 14 577 0 0 ISHARES TR CORE US AGGBD ET 464287226 113730 963323 SH DFND 14 956496 0 6827 PRUDENTIAL PLC ADR 74435K204 4 127 SH DFND 14 127 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 398 4838 SH DFND 14 4838 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 98 12306 SH DFND 14 12306 0 0 CHEGG INC COM 163092109 2900 40591 SH DFND 14 40591 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10108 41815 SH DFND 14 41327 0 488 ISHARES TR MSCI EMG MKT ETF 464287234 8823 200122 SH DFND 14 196598 0 3524 FLEX LTD ORD Y2573F102 111 9965 SH DFND 14 9965 0 0 PRUDENTIAL FINL INC COM 744320102 1 13 SH DFND 14 13 0 0 ISHARES TR IBOXX INV CP ETF 464287242 52739 391500 SH DFND 14 389776 0 1724 ULTRA CLEAN HLDGS INC COM 90385V107 183 8533 SH DFND 14 8033 0 500 CHEMED CORP NEW COM 16359R103 1306 2719 SH DFND 14 2719 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 211 2930 SH DFND 14 2930 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1742 6608 SH DFND 14 6608 0 0 CHEMOCENTRYX INC COM 16383L106 3344 61021 SH DFND 14 61021 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9560 41373 SH DFND 14 40821 0 552 ULTA BEAUTY INC COM 90384S303 6267 27979 SH DFND 14 27351 0 628 AES CORP COM 00130H105 227 12547 SH DFND 14 12262 0 285 ISHARES TR NORTH AMERN NAT 464287374 3 150 SH DFND 14 150 0 0 CHEMOURS CO COM 163851108 182 8710 SH DFND 14 8710 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1008 8964 SH DFND 14 8760 0 204 AMERICAN WTR WKS CO INC NEW COM 030420103 839 5788 SH DFND 14 5788 0 0 PROGRESSIVE CORP COM 743315103 8 89 SH DFND 14 89 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9985 61158 SH DFND 14 61052 0 106 UBER TECHNOLOGIES INC COM 90353T100 8344 228716 SH DFND 14 226913 0 1803 CHENIERE ENERGY INC COM NEW 16411R208 139 3008 SH DFND 14 3008 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 17230 141436 SH DFND 14 141376 0 60 ROYAL CARIBBEAN GROUP COM V7780T103 1057 16334 SH DFND 14 16155 0 179 PROCTER AND GAMBLE CO COM 742718109 303 2182 SH DFND 14 2182 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4888 56508 SH DFND 14 55698 0 810 U S SILICA HLDGS INC COM 90346E103 43 14450 SH DFND 14 14450 0 0 CHEVRON CORP NEW COM 166764100 42342 588080 SH DFND 14 582081 0 5999 ABIOMED INC COM 003654100 3201 11552 SH DFND 14 11382 0 170 AMERICAN WOODMARK CORPORATIO COM 030506109 28 360 SH DFND 14 360 0 0 CHEWY INC CL A 16679L109 333 6070 SH DFND 14 6070 0 0 ISHARES TR MSCI EAFE ETF 464287465 10363 162815 SH DFND 14 155726 0 7089 U S PHYSICAL THERAPY INC COM 90337L108 492 5667 SH DFND 14 5667 0 0 YANDEX N V SHS CLASS A N97284108 329 5039 SH DFND 14 5039 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 150 SH DFND 14 150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2041 25249 SH DFND 14 25249 0 0 U S CONCRETE INC COM 90333L201 982 33806 SH DFND 14 33806 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354 2752 SH DFND 14 2752 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3489 20181 SH DFND 14 20181 0 0 US BANCORP DEL COM NEW 902973304 17108 477215 SH DFND 14 471235 0 5980 CHIMERA INVT CORP COM NEW 16934Q208 36 4417 SH DFND 14 4417 0 0 AMERICOLD RLTY TR COM 03064D108 109 3044 SH DFND 14 3044 0 0 ISHARES TR RUS MID CAP ETF 464287499 2290 39912 SH DFND 14 39858 0 54 UFP INDUSTRIES INC COM 90278Q108 12 210 SH DFND 14 210 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 101 3150 SH DFND 14 3150 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28344 152953 SH DFND 14 151904 0 1049 NXP SEMICONDUCTORS N V COM N6596X109 16828 134825 SH DFND 14 134609 0 216 UMB FINL CORP COM 902788108 248 5066 SH DFND 14 5066 0 0 POLARIS INC COM 731068102 11 118 SH DFND 14 118 0 0 ISHARES TR EXPANDED TECH 464287515 4327 13909 SH DFND 14 13591 0 318 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 1993 SH DFND 14 1993 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 113 1077 SH DFND 14 1077 0 0 ISHARES TR PHLX SEMICND ETF 464287523 77 254 SH DFND 14 254 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1193 959 SH DFND 14 944 0 15 ISHARES TR EXPND TEC SC ETF 464287549 9141 29576 SH DFND 14 29161 0 415 UGI CORP NEW COM 902681105 1732 52523 SH DFND 14 52187 0 336 MYLAN NV SHS EURO N59465109 286 19297 SH DFND 14 19177 0 120 ISHARES TR NASDAQ BIOTECH 464287556 1520 11222 SH DFND 14 11073 0 149 AMERISOURCEBERGEN CORP COM 03073E105 36595 377581 SH DFND 14 372751 0 4829 CHURCH & DWIGHT INC COM 171340102 745 7949 SH DFND 14 7920 0 28 ISHARES TR COHEN STEER REIT 464287564 370 3630 SH DFND 14 3630 0 0 UDR INC COM 902653104 340 10439 SH DFND 14 10439 0 0 ISHARES TR GLOBAL 100 ETF 464287572 27 480 SH DFND 14 480 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1761 24975 SH DFND 14 24888 0 87 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 164 1608 SH DFND 14 1608 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 290 1158 SH DFND 14 1144 0 14 PIMCO ETF TR ACTIVE BD ETF 72201R775 104 929 SH DFND 14 929 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4732 40058 SH DFND 14 40058 0 0 TYSON FOODS INC CL A 902494103 13786 231775 SH DFND 14 230487 0 1288 ACADIA HEALTHCARE COMPANY IN COM 00404A109 115 3914 SH DFND 14 3914 0 0 CHURCHILL DOWNS INC COM 171484108 24 146 SH DFND 14 146 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1352 5654 SH DFND 14 5476 0 179 TYLER TECHNOLOGIES INC COM 902252105 1446 4148 SH DFND 14 4148 0 0 AMERIPRISE FINL INC COM 03076C106 1255 8143 SH DFND 14 8063 0 80 CIENA CORP COM NEW 171779309 404 10170 SH DFND 14 10170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9951 45879 SH DFND 14 45879 0 0 TWO HBRS INVT CORP COM NEW 90187B408 59 11552 SH DFND 14 11552 0 0 TWITTER INC COM 90184L102 1510 33936 SH DFND 14 33936 0 0 FERRARI N V COM N3167Y103 2432 13211 SH DFND 14 13211 0 0 ISHARES TR RUS 1000 ETF 464287622 863 4611 SH DFND 14 4611 0 0 PHILLIPS 66 COM 718546104 26 499 SH DFND 14 499 0 0 TWILIO INC CL A 90138F102 898 3633 SH DFND 14 3633 0 0 CINCINNATI FINL CORP COM 172062101 691 8869 SH DFND 14 8849 0 19 ISHARES TR RUS 2000 VAL ETF 464287630 630 6344 SH DFND 14 6344 0 0 PHILIP MORRIS INTL INC COM 718172109 195 2607 SH DFND 14 2607 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 174 7524 SH DFND 14 7524 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 143 2396 SH DFND 14 2396 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2868 12949 SH DFND 14 12749 0 200 CISCO SYS INC COM 17275R102 73824 1874171 SH DFND 14 1852002 0 22169 CORE LABORATORIES N V COM N22717107 338 22169 SH DFND 14 22169 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45367 302874 SH DFND 14 301646 0 1227 ISHARES TR COM 464287655 749 5000 SH Call DFND 14 0 0 0 AMERIS BANCORP COM 03076K108 14 605 SH DFND 14 570 0 35 CINTAS CORP COM 172908105 3981 11960 SH DFND 14 11939 0 21 ISHARES TR CORE S&P US VLU 464287663 620 11425 SH DFND 14 11425 0 0 TRUIST FINL CORP COM 89832Q109 20400 536146 SH DFND 14 534520 0 1626 PFIZER INC COM 717081103 489 13333 SH DFND 14 13333 0 0 ISHARES TR CORE S&P US GWT 464287671 4480 56020 SH DFND 14 55469 0 551 ELASTIC N V ORD SHS N14506104 144 1339 SH DFND 14 1339 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1211 29368 SH DFND 14 29368 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 569 2907 SH DFND 14 2907 0 0 CITIGROUP INC COM NEW 172967424 15386 356895 SH DFND 14 354231 0 2663 ISHARES TR U.S. UTILITS ETF 464287697 1332 9122 SH DFND 14 9122 0 0 TRINITY INDS INC COM 896522109 355 18222 SH DFND 14 18222 0 0 AMETEK INC COM 031100100 494 4974 SH DFND 14 4893 0 81 ISHARES TR S&P MC 400VL ETF 464287705 568 4215 SH DFND 14 4215 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3979 10777 SH DFND 14 10722 0 55 PEPSICO INC COM 713448108 250 1804 SH DFND 14 1804 0 0 ISHARES TR US TELECOM ETF 464287713 26 969 SH DFND 14 969 0 0 CITIZENS FINL GROUP INC COM 174610105 438 17308 SH DFND 14 16272 0 1036 PAYPAL HLDGS INC COM 70450Y103 534 2708 SH DFND 14 2708 0 0 ISHARES TR U.S. TECH ETF 464287721 4672 15517 SH DFND 14 15517 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 444 29222 SH DFND 14 29222 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 470 2666 SH DFND 14 2666 0 0 ISHARES TR U.S. REAL ES ETF 464287739 454 5693 SH DFND 14 5693 0 0 CITRIX SYS INC COM 177376100 2000 14525 SH DFND 14 14506 0 19 AERCAP HOLDINGS NV SHS N00985106 39 1540 SH DFND 14 1540 0 0 ISHARES TR US INDUSTRIALS 464287754 1509 9029 SH DFND 14 9029 0 0 TREX CO INC COM 89531P105 333 4645 SH DFND 14 4645 0 0 AMGEN INC COM 031162100 45784 180139 SH DFND 14 179114 0 1025 ISHARES TR US HLTHCARE ETF 464287762 1043 4592 SH DFND 14 4139 0 453 PAYCHEX INC COM 704326107 108 1351 SH DFND 14 1351 0 0 CITY HLDG CO COM 177835105 26 452 SH DFND 14 452 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7915 64866 SH DFND 14 64835 0 31 WIX COM LTD SHS M98068105 163 638 SH DFND 14 638 0 0 ISHARES TR U.S. FINLS ETF 464287788 604 5326 SH DFND 14 5326 0 0 PALO ALTO NETWORKS INC COM 697435105 4 18 SH DFND 14 18 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12615 179625 SH DFND 14 178801 0 824 TREEHOUSE FOODS INC COM 89469A104 998 24622 SH DFND 14 24622 0 0 CLEAN HARBORS INC COM 184496107 290 5170 SH DFND 14 5170 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 756 5065 SH DFND 14 5065 0 0 PACKAGING CORP AMER COM 695156109 9 85 SH DFND 14 85 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1115 11291 SH DFND 14 11291 0 0 TRAVELERS COMPANIES INC COM 89417E109 2657 24561 SH DFND 14 24504 0 57 ELBIT SYS LTD ORD M3760D101 196 1630 SH DFND 14 1630 0 0 PTC INC COM 69370C100 70 844 SH DFND 14 844 0 0 TRANSUNION COM 89400J107 426 5065 SH DFND 14 5065 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1100 171415 SH DFND 14 170615 0 800 ISHARES TR SP SMCP600VL ETF 464287879 552 4509 SH DFND 14 4509 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3 253 SH DFND 14 253 0 0 TRANSDIGM GROUP INC COM 893641100 202 425 SH DFND 14 425 0 0 AMPHENOL CORP NEW CL A 032095101 1468 13562 SH DFND 14 13525 0 37 ISHARES TR S&P SML 600 GWT 464287887 1259 7133 SH DFND 14 7133 0 0 CLOROX CO DEL COM 189054109 2436 11589 SH DFND 14 11362 0 228 TRADEWEB MKTS INC CL A 892672106 147 2536 SH DFND 14 2536 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 8557 86566 SH DFND 14 85038 0 1528 CYBERARK SOFTWARE LTD SHS M2682V108 241 2330 SH DFND 14 2330 0 0 PPL CORP COM 69351T106 37 1357 SH DFND 14 1357 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 823 7611 SH DFND 14 7611 0 0 TRACTOR SUPPLY CO COM 892356106 1351 9422 SH DFND 14 9406 0 16 PNC FINL SVCS GROUP INC COM 693475105 6 54 SH DFND 14 54 0 0 CLOUDERA INC COM 18914U100 348 31979 SH DFND 14 31979 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 53222 689678 SH DFND 14 688433 0 1245 CLOUDFLARE INC CL A COM 18915M107 418 10173 SH DFND 14 10173 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2250 18694 SH DFND 14 18463 0 231 ISHARES TR MRGSTR MD CP ETF 464288208 564 2813 SH DFND 14 2813 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2682 87949 SH DFND 14 87949 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 116 6259 SH DFND 14 6259 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137 1038 SH DFND 14 1038 0 0 COASTAL FINL CORP WA COM NEW 19046P209 368 30045 SH DFND 14 30045 0 0 ADT INC DEL COM 00090Q103 212 25938 SH DFND 14 25938 0 0 ISHARES TR MSCI ACWI ETF 464288257 333 4164 SH DFND 14 4164 0 0 COCA COLA CO COM 191216100 54827 1110540 SH DFND 14 1092896 0 17644 ANALOG DEVICES INC COM 032654105 34328 294052 SH DFND 14 292131 0 1921 ISHARES TR EAFE SML CP ETF 464288273 9137 154895 SH DFND 14 153859 0 1036 TOWNEBANK PORTSMOUTH VA COM 89214P109 1068 65095 SH DFND 14 65095 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 324 1335 SH DFND 14 1335 0 0 OVINTIV INC COM 69047Q102 1 97 SH DFND 14 97 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24729 223007 SH DFND 14 222116 0 891 TOTAL SE SPONSORED ADS 89151E109 892 26007 SH DFND 14 25891 0 116 ISHARES TR MRGSTR MD CP GRW 464288307 277 864 SH DFND 14 864 0 0 OTIS WORLDWIDE CORP COM 68902V107 89 1428 SH DFND 14 1428 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 146 SH DFND 14 146 0 0 COGNEX CORP COM 192422103 549 8435 SH DFND 14 8435 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14839 127996 SH DFND 14 127996 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 2 75 SH DFND 14 75 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 949 89830 SH DFND 14 73078 0 16752 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 454 26935 SH DFND 14 26935 0 0 ISHARES TR ASIA 50 ETF 464288430 100 1397 SH DFND 14 1397 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1262 18182 SH DFND 14 18182 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2756 110541 SH DFND 14 109291 0 1250 GLOBANT S A COM L44385109 1293 7216 SH DFND 14 7216 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5894 70249 SH DFND 14 70177 0 72 TORTOISE PWR & ENERGY INFRAS COM 89147X104 152 17857 SH DFND 14 17857 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 726 15694 SH DFND 14 15596 0 99 ISHARES TR CRE U S REIT ETF 464288521 371 8471 SH DFND 14 8288 0 183 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 299 11322 SH DFND 14 11322 0 0 ISHARES TR MSCI KLD400 SOC 464288570 493 3854 SH DFND 14 3854 0 0 ORACLE CORP COM 68389X105 62 1043 SH DFND 14 1043 0 0 COHERENT INC COM 192479103 203 1827 SH DFND 14 1777 0 50 ISHARES TR MBS ETF 464288588 30780 278804 SH DFND 14 278179 0 625 TORO CO COM 891092108 160 1907 SH DFND 14 1907 0 0 ARDAGH GROUP S A CL A L0223L101 2 110 SH DFND 14 110 0 0 ACCELERON PHARMA INC COM 00434H108 62 551 SH DFND 14 551 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2023 17180 SH DFND 14 17180 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 120 10767 SH DFND 14 10767 0 0 ISHARES TR USD INV GRDE ETF 464288620 6203 102052 SH DFND 14 102052 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 944 17516 SH DFND 14 17452 0 64 TOPBUILD CORP COM 89055F103 38 220 SH DFND 14 220 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1400 69347 SH DFND 14 64399 0 4948 ISHARES TR ISHS 5-10YR INVT 464288638 17335 285060 SH DFND 14 284700 0 360 OMNICOM GROUP INC COM 681919106 83 1675 SH DFND 14 1675 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1556 69996 SH DFND 14 66129 0 3867 ISHARES TR ISHS 1-5YR INVS 464288646 38286 697259 SH DFND 14 695845 0 1413 TIMKEN CO COM 887389104 851 15696 SH DFND 14 15696 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 225 20280 SH DFND 14 20280 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2369 14230 SH DFND 14 14221 0 9 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 65 SH DFND 14 65 0 0 TIFFANY & CO NEW COM 886547108 10 89 SH DFND 14 89 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 912 34349 SH DFND 14 34349 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 52164 390475 SH DFND 14 389790 0 685 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 67 44644 SH DFND 14 40299 0 4345 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 614 11245 SH DFND 14 11245 0 0 ISHARES TR SHORT TREAS BD 464288679 18641 168390 SH DFND 14 165194 0 3196 3M CO COM 88579Y101 21377 133458 SH DFND 14 132193 0 1266 COLGATE PALMOLIVE CO COM 194162103 8610 111595 SH DFND 14 111263 0 332 TE CONNECTIVITY LTD REG SHS H84989104 3155 32277 SH DFND 14 32277 0 0 ISHARES TR PFD AND INCM SEC 464288687 8756 240210 SH DFND 14 239228 0 982 THOR INDS INC COM 885160101 3775 39631 SH DFND 14 39631 0 0 COLONY CAP INC NEW CL A COM 19626G108 60 22092 SH DFND 14 22092 0 0 ANIKA THERAPEUTICS INC COM 035255108 647 18275 SH DFND 14 18275 0 0 ISHARES TR GLB CNSM STP ETF 464288737 17 298 SH DFND 14 298 0 0 COLUMBIA BKG SYS INC COM 197236102 111 4642 SH DFND 14 3942 0 700 ISHARES TR US HOME CONS ETF 464288752 2997 52900 SH DFND 14 52800 0 100 THOMSON REUTERS CORP. COM NEW 884903709 3504 43921 SH DFND 14 41432 0 2489 OCCIDENTAL PETE CORP COM 674599105 5 526 SH DFND 14 526 0 0 ISHARES TR US AER DEF ETF 464288760 704 4444 SH DFND 14 4444 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14 31 SH DFND 14 31 0 0 COMCAST CORP NEW CL A 20030N101 67368 1456298 SH DFND 14 1442491 0 13808 ISHARES TR US REGNL BKS ETF 464288778 94 2858 SH DFND 14 2858 0 0 LOGITECH INTL S A SHS H50430232 253 3277 SH DFND 14 3277 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1668 76298 SH DFND 14 73341 0 2957 ISHARES TR MSCI USA ESG SLC 464288802 498 3389 SH DFND 14 3389 0 0 THERMON GROUP HLDGS INC COM 88362T103 12 1057 SH DFND 14 1057 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 277 38884 SH DFND 14 38884 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1521 5078 SH DFND 14 5078 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19389 43914 SH DFND 14 43504 0 410 COMERICA INC COM 200340107 243 6355 SH DFND 14 6355 0 0 ISHARES TR US HLTHCR PR ETF 464288828 50 246 SH DFND 14 246 0 0 UBS GROUP AG SHS H42097107 64 5738 SH DFND 14 5738 0 0 ISHARES TR U.S. PHARMA ETF 464288836 189 1157 SH DFND 14 1157 0 0 WHITEHORSE FIN INC COM 96524V106 19 1988 SH DFND 14 1988 0 0 COMMERCE BANCSHARES INC COM 200525103 76 1350 SH DFND 14 1350 0 0 ISHARES TR MICRO-CAP ETF 464288869 51 564 SH DFND 14 564 0 0 OGE ENERGY CORP COM 670837103 28 936 SH DFND 14 936 0 0 ISHARES TR EAFE VALUE ETF 464288877 601 14888 SH DFND 14 14888 0 0 THE TRADE DESK INC COM CL A 88339J105 275 531 SH DFND 14 531 0 0 COMMERCIAL METALS CO COM 201723103 107 5352 SH DFND 14 5352 0 0 GARMIN LTD SHS H2906T109 60 633 SH DFND 14 633 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10036 111664 SH DFND 14 111453 0 211 TEXTRON INC COM 883203101 125 3463 SH DFND 14 3463 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12574 155331 SH DFND 14 154629 0 702 ISHARES TR RUS TP200 VL ETF 464289420 40 790 SH DFND 14 790 0 0 TEXAS ROADHOUSE INC COM 882681109 80 1313 SH DFND 14 1313 0 0 COMMUNITY BK SYS INC COM 203607106 7 134 SH DFND 14 134 0 0 ANSYS INC COM 03662Q105 2084 6370 SH DFND 14 6370 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5094 41970 SH DFND 14 41880 0 90 TEXAS PAC LD TR SUB CTF PROP I T 882610108 120 266 SH DFND 14 266 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 33 3700 SH DFND 14 3700 0 0 ISHARES TR RUS TOP 200 ETF 464289446 462 5688 SH DFND 14 5688 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 440 9400 SH DFND 14 9400 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1144 16250 SH DFND 14 16250 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3148 64989 SH DFND 14 64679 0 310 ISHARES TR MODERT ALLOC ETF 464289875 9019 219704 SH DFND 14 219704 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 0 12 SH DFND 14 12 0 0 ISHARES SILVER TR COM 46428Q109 597 27600 SH Call DFND 14 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2031 93877 SH DFND 14 92877 0 1000 COMPASS MINERALS INTL INC COM 20451N101 1680 28307 SH DFND 14 28232 0 75 ISHARES TR INTL PFD STK ETF 46429B135 166 11804 SH DFND 14 11804 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 228 2729 SH DFND 14 2729 0 0 ISHARES TR US TREAS BD ETF 46429B267 1122 40141 SH DFND 14 40066 0 75 TEXAS INSTRS INC COM 882508104 13704 95975 SH DFND 14 95690 0 286 COMPASS DIVERSIFIED SH BEN INT 20451Q104 982 51500 SH DFND 14 46700 0 4800 ISHARES TR A RATE CP BD ETF 46429B291 273 4719 SH DFND 14 4719 0 0 ANTERO RESOURCES CORP COM 03674X106 28 10000 SH DFND 14 10000 0 0 ISHARES TR CMBS ETF 46429B366 341 6140 SH DFND 14 6140 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78 2000 SH DFND 14 2000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4094 80727 SH DFND 14 79647 0 1080 TETRA TECH INC NEW COM 88162G103 102 1068 SH DFND 14 1068 0 0 CONAGRA BRANDS INC COM 205887102 12241 342787 SH DFND 14 341525 0 1262 ISHARES TR CORE HIGH DV ETF 46429B663 3251 40390 SH DFND 14 39927 0 463 CHUBB LIMITED COM H1467J104 25586 220339 SH DFND 14 219177 0 1162 ISHARES TR MSCI CHINA ETF 46429B671 26 356 SH DFND 14 356 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 351 35740 SH DFND 14 35740 0 0 ANTHEM INC COM 036752103 37554 139818 SH DFND 14 137713 0 2105 ISHARES TR MSCI EAFE MIN VL 46429B689 8245 121020 SH DFND 14 118449 0 2571 CONDUENT INC COM 206787103 171 53763 SH DFND 14 53763 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 56572 887689 SH DFND 14 877821 0 9868 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256 28408 SH DFND 14 28408 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 45 3119 SH DFND 14 3119 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 42267 406178 SH DFND 14 405375 0 803 NVIDIA CORPORATION COM 67066G104 35 65 SH DFND 14 65 0 0 CONOCOPHILLIPS COM 20825C104 2293 69838 SH DFND 14 69462 0 376 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7002 139726 SH DFND 14 137101 0 2625 ISHARES U S ETF TR TECHNOLOGY 46431W648 282 6651 SH DFND 14 6651 0 0 ALCON AG ORD SHS H01301128 2345 41177 SH DFND 14 41177 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6833 65869 SH DFND 14 65869 0 0 ISHARES TR MSCI USA SZE FT 46432F370 8736 93164 SH DFND 14 93164 0 0 VALERO ENERGY CORP COM 91913Y100 4 90 SH DFND 14 90 0 0 ISHARES TR MSCI USA VALUE 46432F388 36 494 SH DFND 14 494 0 0 ANTERO MIDSTREAM CORP COM 03676B102 349 65002 SH DFND 14 65002 0 0 ISHARES TR MSCI USA MMENTM 46432F396 46541 315746 SH DFND 14 313769 0 1977 TESLA INC COM 88160R101 5524 12876 SH DFND 14 12576 0 300 CONSOLIDATED EDISON INC COM 209115104 916 11772 SH DFND 14 11554 0 218 ISHARES TR CORE MSCI TOTAL 46432F834 771 13211 SH DFND 14 13211 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 30 2000 SH DFND 14 2000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 96383 1598919 SH DFND 14 1589704 0 9214 APACHE CORP COM 037411105 76 7985 SH DFND 14 7885 0 100 TERRENO RLTY CORP COM 88146M101 78 1426 SH DFND 14 1426 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3137 60857 SH DFND 14 60625 0 232 CONSTELLATION BRANDS INC CL A 21036P108 5362 28295 SH DFND 14 28041 0 254 WILLIS TOWERS WATSON PLC LTD SHS G96629103 309 1481 SH DFND 14 1481 0 0 ISHARES INC CORE MSCI EMKT 46434G103 56288 1066070 SH DFND 14 1057382 0 8688 TEREX CORP NEW COM 880779103 4 200 SH DFND 14 200 0 0 NUCOR CORP COM 670346105 7 150 SH DFND 14 150 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 248 4190 SH DFND 14 4190 0 0 NOVO-NORDISK A S ADR 670100205 11 158 SH DFND 14 158 0 0 TERADYNE INC COM 880770102 1982 24943 SH DFND 14 24943 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 509 27975 SH DFND 14 27975 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 49 1367 SH DFND 14 1367 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 12 15 SH DFND 14 15 0 0 TENNECO INC CL A VTG COM STK 880349105 352 50751 SH DFND 14 45951 0 4800 ISHARES TR 0-5YR INVT GR CP 46434V100 2820 54098 SH DFND 14 54098 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 275 21634 SH DFND 14 21634 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 609 12533 SH DFND 14 12533 0 0 COOPER COS INC COM NEW 216648402 4291 12730 SH DFND 14 12684 0 46 ISHARES TR 0-5YR HI YL CP 46434V407 5863 133394 SH DFND 14 133273 0 121 ACUITY BRANDS INC COM 00508Y102 118 1157 SH DFND 14 1157 0 0 COOPER TIRE & RUBR CO COM 216831107 6 200 SH DFND 14 200 0 0 ISHARES TR CORE TOTAL USD 46434V613 3727 68538 SH DFND 14 68538 0 0 TRITON INTL LTD CL A G9078F107 14 342 SH DFND 14 342 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8007 201232 SH DFND 14 201200 0 32 TEMPUR SEALY INTL INC COM 88023U101 224 2508 SH DFND 14 2508 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 174 32496 SH DFND 14 32496 0 0 APHRIA INC COM 03765K104 20 4500 SH DFND 14 4500 0 0 ISHARES TR CORE MSCI PAC 46434V696 46 812 SH DFND 14 812 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1233 166384 SH DFND 14 158848 0 7536 TELUS CORPORATION COM 87971M103 1828 103818 SH DFND 14 103556 0 262 COPART INC COM 217204106 2368 22522 SH DFND 14 22522 0 0 ISHARES TR CORE MSCI EURO 46434V738 2901 64884 SH DFND 14 64884 0 0 NOVARTIS AG SPONSORED ADR 66987V109 158 1817 SH DFND 14 1817 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 124 16102 SH DFND 14 16102 0 0 V F CORP COM 918204108 2 30 SH DFND 14 30 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5874 232817 SH DFND 14 231898 0 919 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5336 119229 SH DFND 14 117541 0 1688 ISHARES TR IBONDS DEC23 ETF 46434VAX8 526 20069 SH DFND 14 19846 0 223 CORESITE RLTY CORP COM 21870Q105 418 3514 SH DFND 14 3514 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1467 57234 SH DFND 14 56957 0 277 TRANE TECHNOLOGIES PLC SHS G8994E103 4190 34553 SH DFND 14 34526 0 27 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1339 49339 SH DFND 14 49339 0 0 NORTHERN TR CORP COM 665859104 25 319 SH DFND 14 319 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13142 496963 SH DFND 14 486232 0 10731 CORELOGIC INC COM 21871D103 2319 34265 SH DFND 14 34265 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 25205 1006192 SH DFND 14 986547 0 19645 ISHARES TR CONV BD ETF 46435G102 3457 42805 SH DFND 14 37724 0 5081 ISHARES TR ESG AWRE USD ETF 46435G193 41 1465 SH DFND 14 1465 0 0 NORFOLK SOUTHN CORP COM 655844108 195 910 SH DFND 14 910 0 0 STONECO LTD COM CL A G85158106 169 3200 SH DFND 14 3200 0 0 ISHARES TR CORE MSCI INTL 46435G326 836 15498 SH DFND 14 15498 0 0 ALPS ETF TR COM 00162Q452 503 23000 SH Call DFND 14 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 601 23342 SH DFND 14 23080 0 263 TELEFLEX INCORPORATED COM 879369106 640 1881 SH DFND 14 1881 0 0 CORNING INC COM 219350105 20216 623762 SH DFND 14 620559 0 3203 ISHARES TR ESG AWR MSCI USA 46435G425 12998 170562 SH DFND 14 167500 0 3062 ISHARES TR ESG ADVNCD HY BD 46435G441 452 8875 SH DFND 14 8875 0 0 APPLE INC COM 037833100 625 5400 SH Put DFND 14 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 100 1569 SH DFND 14 1569 0 0 STERIS PLC SHS USD G8473T100 3853 21866 SH DFND 14 21846 0 20 ISHARES TR INTL DIV GRWTH 46435G524 4264 78069 SH DFND 14 76805 0 1264 APPLE INC COM 037833100 199431 1722056 SH DFND 14 1688187 0 33868 TELEDYNE TECHNOLOGIES INC COM 879360105 296 955 SH DFND 14 955 0 0 ISHARES TR IBONDS DEC2022 46435G755 649 24489 SH DFND 14 24489 0 0 CORTEVA INC COM 22052L104 4781 165950 SH DFND 14 164361 0 1589 ISHARES TR IBONDS DEC2026 46435GAA0 19845 739933 SH DFND 14 722249 0 17683 NIKE INC CL B 654106103 34 273 SH DFND 14 273 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 446 15324 SH DFND 14 15324 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 29 508 SH DFND 14 508 0 0 NEXTERA ENERGY INC COM 65339F101 165 594 SH DFND 14 594 0 0 TELADOC HEALTH INC COM 87918A105 756 3447 SH DFND 14 3447 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 434 13250 SH DFND 14 13250 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 18 2125 SH DFND 14 2125 0 0 ISHARES TR ESG AWARE MSCI 46435U663 73 2742 SH DFND 14 2742 0 0 COSTCO WHSL CORP NEW COM 22160K105 22610 63689 SH DFND 14 63211 0 478 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 261 12654 SH DFND 14 12654 0 0 ISHARES TR IBONDS DEC 46435U697 372 13713 SH DFND 14 13713 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 130 3009 SH DFND 14 3009 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 20779 765609 SH DFND 14 748110 0 17499 ISHARES TR IBONDS DEC 29 46436E205 359 13289 SH DFND 14 13289 0 0 ISORAY INC COM 46489V104 8 13421 SH DFND 14 13421 0 0 ACUSHNET HOLDINGS CORP COM 005098108 3 100 SH DFND 14 100 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84 21183 SH DFND 14 21183 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 610 33698 SH DFND 14 33448 0 250 TEGNA INC COM 87901J105 28 2400 SH DFND 14 2400 0 0 COSTAR GROUP INC COM 22160N109 11294 13310 SH DFND 14 13244 0 66 JBG SMITH PPTYS COM 46590V100 1 30 SH DFND 14 30 0 0 APPFOLIO INC COM CL A 03783C100 7 50 SH DFND 14 50 0 0 JPMORGAN CHASE & CO COM 46625H100 75181 780935 SH DFND 14 767650 0 13284 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 371 SH DFND 14 371 0 0 COTY INC COM CL A 222070203 95 35250 SH DFND 14 35250 0 0 JABIL INC COM 466313103 132 3859 SH DFND 14 3859 0 0 TC ENERGY CORP COM 87807B107 4942 117619 SH DFND 14 117143 0 476 PENTAIR PLC SHS G7S00T104 296 6458 SH DFND 14 6458 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2770 53668 SH DFND 14 53574 0 94 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 502 10746 SH DFND 14 10746 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1364 25010 SH DFND 14 25010 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 371 7272 SH DFND 14 7272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 440 1411 SH DFND 14 1411 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1466 59437 SH DFND 14 59236 0 201 COUPA SOFTWARE INC COM 22266L106 4686 17086 SH DFND 14 16964 0 122 APPLIED MATLS INC COM 038222105 4497 75645 SH DFND 14 74860 0 785 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12930 254553 SH DFND 14 253801 0 752 YUM BRANDS INC COM 988498101 78 851 SH DFND 14 851 0 0 JACOBS ENGR GROUP INC COM 469814107 356 3840 SH DFND 14 3636 0 204 TAUBMAN CTRS INC COM 876664103 24 730 SH DFND 14 730 0 0 COUSINS PPTYS INC COM NEW 222795502 61 2128 SH DFND 14 2128 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 197 20248 SH DFND 14 20248 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 12818 239070 SH DFND 14 235871 0 3199 TARGET CORP COM 87612E106 9800 62254 SH DFND 14 61671 0 582 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7696 152733 SH DFND 14 150960 0 1773 SEAGATE TECHNOLOGY PLC SHS G7945M107 1554 31539 SH DFND 14 31135 0 404 JD.COM INC SPON ADR CL A 47215P106 3274 42191 SH DFND 14 42191 0 0 COVANTA HLDG CORP COM 22282E102 163 21007 SH DFND 14 21007 0 0 MURPHY USA INC COM 626755102 42 325 SH DFND 14 325 0 0 JEFFERIES FINL GROUP INC COM 47233W109 172 9554 SH DFND 14 9554 0 0 TAPESTRY INC COM 876030107 183 11722 SH DFND 14 11722 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 14 889 SH DFND 14 889 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 346 3017 SH DFND 14 3005 0 12 JOHNSON & JOHNSON COM 478160104 108494 728737 SH DFND 14 719526 0 9212 TANDEM DIABETES CARE INC COM NEW 875372203 691 6087 SH DFND 14 5587 0 500 RENAISSANCERE HLDGS LTD COM G7496G103 119 700 SH DFND 14 700 0 0 APTARGROUP INC COM 038336103 53 472 SH DFND 14 472 0 0 JONES LANG LASALLE INC COM 48020Q107 404 4224 SH DFND 14 4224 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 301 3957 SH DFND 14 3957 0 0 MOSAIC CO NEW COM 61945C103 8 430 SH DFND 14 430 0 0 J2 GLOBAL INC COM 48123V102 66 956 SH DFND 14 956 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 2416 SH DFND 14 2416 0 0 CRANE CO COM 224399105 593 11819 SH DFND 14 11796 0 24 PAGSEGURO DIGITAL LTD COM CL A G68707101 212 5623 SH DFND 14 5623 0 0 JUNIPER NETWORKS INC COM 48203R104 859 39957 SH DFND 14 39957 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1312 7940 SH DFND 14 7928 0 12 KAR AUCTION SVCS INC COM 48238T109 639 44366 SH DFND 14 44241 0 125 UNITED PARCEL SERVICE INC CL B 911312106 218 1310 SH DFND 14 1310 0 0 CRAWFORD & CO CL B 224633107 58 9000 SH DFND 14 9000 0 0 KBR INC COM 48242W106 356 15911 SH DFND 14 15911 0 0 NOVOCURE LTD ORD SHS G6674U108 6 50 SH DFND 14 50 0 0 KLA CORP COM NEW 482480100 3150 16258 SH DFND 14 16229 0 29 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10264 126606 SH DFND 14 126181 0 425 ARAMARK COM 03852U106 55 2073 SH DFND 14 2073 0 0 KKR & CO INC COM 48251W104 591 17198 SH DFND 14 17198 0 0 MOODYS CORP COM 615369105 6 20 SH DFND 14 20 0 0 TABULA RASA HEALTHCARE INC COM 873379101 742 18207 SH DFND 14 18207 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 30 SH DFND 14 30 0 0 KAMAN CORP COM 483548103 8 210 SH DFND 14 210 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 400 SH DFND 14 400 0 0 CREE INC COM 225447101 487 7633 SH DFND 14 7633 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 542 3000 SH DFND 14 2970 0 30 TTM TECHNOLOGIES INC COM 87305R109 16 1392 SH DFND 14 1392 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 533 31157 SH DFND 14 31157 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 89 22392 SH DFND 14 22392 0 0 MONDELEZ INTL INC CL A 609207105 150 2603 SH DFND 14 2603 0 0 KB HOME COM 48666K109 2 40 SH DFND 14 40 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 435 64430 SH DFND 14 64430 0 0 TRI POINTE GROUP INC COM 87265H109 4 204 SH DFND 14 204 0 0 CRONOS GROUP INC COM 22717L101 39 7714 SH DFND 14 7714 0 0 KELLOGG CO COM 487836108 2295 35537 SH DFND 14 35534 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 64 623 SH DFND 14 623 0 0 T-MOBILE US INC COM 872590104 1795 15697 SH DFND 14 15697 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 237 15910 SH DFND 14 15910 0 0 KEMPER CORP COM 488401100 9 136 SH DFND 14 136 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 141 17633 SH DFND 14 17633 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 861 6270 SH DFND 14 6160 0 110 KENNEDY-WILSON HOLDINGS INC COM 489398107 1953 134503 SH DFND 14 131759 0 2744 NOMAD FOODS LTD USD ORD SHS G6564A105 409 16071 SH DFND 14 16071 0 0 KEURIG DR PEPPER INC COM 49271V100 317 11503 SH DFND 14 11503 0 0 TJX COS INC NEW COM 872540109 4061 72973 SH DFND 14 72536 0 437 ARCHER DANIELS MIDLAND CO COM 039483102 666 14318 SH DFND 14 14198 0 120 KEYCORP COM 493267108 975 81711 SH DFND 14 81620 0 91 MICROSOFT CORP COM 594918104 1189 5655 SH DFND 14 5655 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 87 2234 SH DFND 14 2234 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32684 196298 SH DFND 14 191449 0 4849 KEYSIGHT TECHNOLOGIES INC COM 49338L103 776 7860 SH DFND 14 7860 0 0 MYOVANT SCIENCES LTD COM G637AM102 548 39000 SH DFND 14 39000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 60 9850 SH DFND 14 9850 0 0 TCF FINL CORP COM 872307103 35 1485 SH DFND 14 1485 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14 14 SH DFND 14 14 0 0 KIMBERLY CLARK CORP COM 494368103 11202 75863 SH DFND 14 75560 0 303 CROWN HLDGS INC COM 228368106 34 448 SH DFND 14 448 0 0 APTIV PLC SHS G6095L109 8530 93045 SH DFND 14 92985 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 800 SH DFND 14 800 0 0 KIMCO RLTY CORP COM 49446R109 0 36 SH DFND 14 36 0 0 SYSCO CORP COM 871829107 24762 397976 SH DFND 14 391740 0 6236 ARCOSA INC COM 039653100 10 236 SH DFND 14 236 0 0 KINDER MORGAN INC DEL COM 49456B101 7231 586448 SH DFND 14 584229 0 2218 CRYOPORT INC COM PAR $0.001 229050307 469 9884 SH DFND 14 9884 0 0 SYNEOS HEALTH INC CL A 87166B102 66 1236 SH DFND 14 1236 0 0 YUM CHINA HLDGS INC COM 98850P109 46 863 SH DFND 14 863 0 0 KINROSS GOLD CORP COM 496902404 172 19471 SH DFND 14 19471 0 0 CUBESMART COM 229663109 109 3384 SH DFND 14 3384 0 0 MEDTRONIC PLC SHS G5960L103 53158 511525 SH DFND 14 507356 0 4169 KINSALE CAP GROUP INC COM 49714P108 6347 33372 SH DFND 14 33194 0 178 METLIFE INC COM 59156R108 15 396 SH DFND 14 396 0 0 SYNCHRONY FINANCIAL COM 87165B103 919 35117 SH DFND 14 34684 0 433 CUBIC CORP COM 229669106 36 622 SH DFND 14 622 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 252 5177 SH DFND 14 5177 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21119 43062 SH DFND 14 42890 0 172 ARCONIC CORPORATION COM 03966V107 216 11351 SH DFND 14 11351 0 0 KITE RLTY GROUP TR COM NEW 49803T300 70 6050 SH DFND 14 6050 0 0 CULLEN FROST BANKERS INC COM 229899109 69 1081 SH DFND 14 1081 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1147 28194 SH DFND 14 28194 0 0 SYNNEX CORP COM 87162W100 41 295 SH DFND 14 295 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 916 23085 SH DFND 14 23085 0 0 MERCK & CO. INC COM 58933Y105 220 2652 SH DFND 14 2652 0 0 KNOWLES CORP COM 49926D109 658 44183 SH DFND 14 42620 0 1563 SYNOVUS FINL CORP COM NEW 87161C501 76 3591 SH DFND 14 3591 0 0 CULP INC COM 230215105 244 19659 SH DFND 14 19659 0 0 KOHLS CORP COM 500255104 159 8595 SH DFND 14 8595 0 0 UNITED BANKSHARES INC WEST V COM 909907107 16 763 SH DFND 14 763 0 0 SYNOPSYS INC COM 871607107 1175 5493 SH DFND 14 5493 0 0 CUMMINS INC COM 231021106 2517 11918 SH DFND 14 11818 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 355 7519 SH DFND 14 7260 0 259 LINDE PLC SHS G5494J103 5045 21184 SH DFND 14 21056 0 128 CURIS INC COM NEW 231269200 51 43994 SH DFND 14 43994 0 0 KRAFT HEINZ CO COM 500754106 2110 70439 SH DFND 14 69210 0 1229 SYNAPTICS INC COM 87157D109 772 9603 SH DFND 14 9603 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57 1400 SH DFND 14 1400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 223 5643 SH DFND 14 5643 0 0 KRANESHARES TR QUADRTC INT RT 500767736 16463 600391 SH DFND 14 589896 0 10495 CURTISS WRIGHT CORP COM 231561101 66 702 SH DFND 14 702 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 625 32395 SH DFND 14 31895 0 500 UNION PAC CORP COM 907818108 84 427 SH DFND 14 427 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 105 5123 SH DFND 14 5123 0 0 KROGER CO COM 501044101 18208 536952 SH DFND 14 534907 0 2045 SUNRUN INC COM 86771W105 115 1487 SH DFND 14 1487 0 0 CYTOKINETICS INC COM NEW 23282W605 264 12188 SH DFND 14 12188 0 0 KURA ONCOLOGY INC COM 50127T109 503 16425 SH DFND 14 16425 0 0 SUNCOR ENERGY INC NEW COM 867224107 256 20912 SH DFND 14 20849 0 63 L BRANDS INC COM 501797104 3002 94374 SH DFND 14 92732 0 1642 ARENA PHARMACEUTICALS INC COM NEW 040047607 193 2575 SH DFND 14 2575 0 0 CYRUSONE INC COM 23283R100 2206 31501 SH DFND 14 31242 0 259 LKQ CORP COM 501889208 294 10591 SH DFND 14 10591 0 0 SUN CMNTYS INC COM 866674104 260 1851 SH DFND 14 1851 0 0 MERCADOLIBRE INC COM 58733R102 26 24 SH DFND 14 24 0 0 LCI INDS COM 50189K103 8 76 SH DFND 14 76 0 0 ARGAN INC COM 04010E109 433 10338 SH DFND 14 10338 0 0 LMP CAP & INCOME FD INC COM 50208A102 144 14160 SH DFND 14 14160 0 0 DMC GLOBAL INC COM 23291C103 2 52 SH DFND 14 52 0 0 LPL FINL HLDGS INC COM 50212V100 100 1308 SH DFND 14 1308 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 31 5911 SH DFND 14 5911 0 0 LAZARD LTD SHS A G54050102 56 1692 SH DFND 14 1692 0 0 ARES CAPITAL CORP COM 04010L103 3875 277774 SH DFND 14 266882 0 10892 L3HARRIS TECHNOLOGIES INC COM 502431109 3522 20738 SH DFND 14 20450 0 289 DBX ETF TR XTRACK MSCI EAFE 233051200 455 14876 SH DFND 14 14752 0 124 JOHNSON CTLS INTL PLC SHS G51502105 4510 110399 SH DFND 14 110069 0 330 LA Z BOY INC COM 505336107 43 1345 SH DFND 14 1345 0 0 MCKESSON CORP COM 58155Q103 22 149 SH DFND 14 149 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6317 33553 SH DFND 14 33553 0 0 STRYKER CORPORATION COM 863667101 18134 87029 SH DFND 14 86416 0 613 DBX ETF TR XTRACK USD HIGH 233051432 10159 211197 SH DFND 14 211162 0 35 LAM RESEARCH CORP COM 512807108 1955 5894 SH DFND 14 5789 0 105 MCDONALDS CORP COM 580135101 290 1323 SH DFND 14 1323 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 1343 51117 SH DFND 14 51117 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 50 48000 SH DFND 14 48000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1753 26488 SH DFND 14 25824 0 664 DNP SELECT INCOME FD INC COM 23325P104 384 38277 SH DFND 14 38277 0 0 LAMB WESTON HLDGS INC COM 513272104 669 10090 SH DFND 14 10090 0 0 STORE CAP CORP COM 862121100 199 7262 SH DFND 14 7262 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 601 10842 SH DFND 14 10804 0 38 D R HORTON INC COM 23331A109 3823 50545 SH DFND 14 49145 0 1400 LANCASTER COLONY CORP COM 513847103 6 32 SH DFND 14 32 0 0 STONECASTLE FINL CORP COM 861780104 963 49630 SH DFND 14 49330 0 300 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 320 2241 SH DFND 14 2241 0 0 LANDSTAR SYS INC COM 515098101 1550 12349 SH DFND 14 12349 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 242 19055 SH DFND 14 19055 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 43 1413 SH DFND 14 1413 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 441 2874 SH DFND 14 2874 0 0 LAS VEGAS SANDS CORP COM 517834107 385 8241 SH DFND 14 8121 0 120 DTE ENERGY CO COM 233331107 297 2577 SH DFND 14 2577 0 0 STEPSTONE GROUP INC COM CL A 85914M107 268 10570 SH DFND 14 10570 0 0 INVESCO LTD SHS G491BT108 861 75448 SH DFND 14 73848 0 1600 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7329 283189 SH DFND 14 278799 0 4390 STERICYCLE INC COM 858912108 180 2855 SH DFND 14 2855 0 0 ARGENX SE SPONSORED ADR 04016X101 504 1920 SH DFND 14 1920 0 0 LAUDER ESTEE COS INC CL A 518439104 2743 12568 SH DFND 14 12509 0 59 DXC TECHNOLOGY CO COM 23355L106 789 44218 SH DFND 14 44218 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 268 3960 SH DFND 14 3960 0 0 LEAR CORP COM NEW 521865204 100 920 SH DFND 14 920 0 0 STEEL DYNAMICS INC COM 858119100 121 4236 SH DFND 14 4236 0 0 UNILEVER N V N Y SHS NEW 904784709 44 726 SH DFND 14 726 0 0 DANAHER CORPORATION COM 235851102 20873 96933 SH DFND 14 96469 0 464 LEGGETT & PLATT INC COM 524660107 3902 94790 SH DFND 14 94633 0 157 STATE STR CORP COM 857477103 12430 209504 SH DFND 14 208821 0 683 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2654 67087 SH DFND 14 67087 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1319 51749 SH DFND 14 51749 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3538 124775 SH DFND 14 124775 0 0 IHS MARKIT LTD SHS G47567105 3462 44102 SH DFND 14 43973 0 129 ARISTA NETWORKS INC COM 040413106 89 431 SH DFND 14 431 0 0 LEIDOS HOLDINGS INC COM 525327102 807 9051 SH DFND 14 9051 0 0 STARWOOD PPTY TR INC COM 85571B105 1097 72700 SH DFND 14 71987 0 713 MASTERCARD INCORPORATED CL A 57636Q104 364 1075 SH DFND 14 1075 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 66 8000 SH DFND 14 8000 0 0 LENDINGTREE INC NEW COM 52603B107 329 1073 SH DFND 14 1073 0 0 MASCO CORP COM 574599106 20 360 SH DFND 14 360 0 0 LENNAR CORP CL A 526057104 9737 119203 SH DFND 14 118642 0 561 STARBUCKS CORP COM 855244109 29059 338211 SH DFND 14 334907 0 3305 DARDEN RESTAURANTS INC COM 237194105 390 3868 SH DFND 14 3868 0 0 LENNOX INTL INC COM 526107107 1996 7323 SH DFND 14 7323 0 0 ICON PLC SHS G4705A100 2191 11465 SH DFND 14 11465 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 82 11508 SH DFND 14 11508 0 0 UNILEVER PLC SPON ADR NEW 904767704 129 2095 SH DFND 14 2095 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 306 50994 SH DFND 14 50994 0 0 STANLEY BLACK & DECKER INC COM 854502101 8699 53630 SH DFND 14 52924 0 706 ARMADA HOFFLER PPTYS INC COM 04208T108 112 12056 SH DFND 14 10056 0 2000 LIBERTY BROADBAND CORP COM SER C 530307305 96 671 SH DFND 14 671 0 0 DARLING INGREDIENTS INC COM 237266101 687 19063 SH DFND 14 19063 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 557 7176 SH DFND 14 7176 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 236 7116 SH DFND 14 7116 0 0 STAG INDL INC COM 85254J102 174 5702 SH DFND 14 5702 0 0 MARSH & MCLENNAN COS INC COM 571748102 81 702 SH DFND 14 702 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 138 4171 SH DFND 14 4171 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 73 5266 SH DFND 14 5266 0 0 DATADOG INC CL A COM 23804L103 1047 10245 SH DFND 14 10045 0 200 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 246 11729 SH DFND 14 11729 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 13 12000 SH DFND 14 12000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 840 76020 SH DFND 14 76020 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79 832 SH DFND 14 832 0 0 SQUARE INC CL A 852234103 2238 13766 SH DFND 14 13766 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 1437 SH DFND 14 1437 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 38 1995 SH DFND 14 1995 0 0 LIFE STORAGE INC COM 53223X107 58 556 SH DFND 14 556 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 6780 263012 SH DFND 14 245325 0 17687 LILLY ELI & CO COM 532457108 6812 46022 SH DFND 14 45917 0 105 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 81 4400 SH DFND 14 4400 0 0 MARATHON OIL CORP COM 565849106 5 1318 SH DFND 14 1318 0 0 WALMART INC COM 931142103 245 1750 SH DFND 14 1750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 50 544 SH DFND 14 544 0 0 SPROUTS FMRS MKT INC COM 85208M102 169 8057 SH DFND 14 8057 0 0 DAVITA INC COM 23918K108 318 3708 SH DFND 14 3708 0 0 LINCOLN NATL CORP IND COM 534187109 2624 83740 SH DFND 14 83490 0 250 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 218 10050 SH DFND 14 10050 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 84 10150 SH DFND 14 10150 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 714 10376 SH DFND 14 10376 0 0 LINDSAY CORP COM 535555106 20 205 SH DFND 14 205 0 0 DEERE & CO COM 244199105 10948 49399 SH DFND 14 49302 0 97 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 400 SH DFND 14 400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73 2129 SH DFND 14 2129 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 63 7276 SH DFND 14 7276 0 0 SPLUNK INC COM 848637104 2049 10890 SH DFND 14 10890 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 141 15850 SH DFND 14 15850 0 0 LITHIA MTRS INC CL A 536797103 9 41 SH DFND 14 41 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 537 9716 SH DFND 14 9716 0 0 DELL TECHNOLOGIES INC CL C 24703L202 445 6573 SH DFND 14 6573 0 0 LITTELFUSE INC COM 537008104 95 536 SH DFND 14 536 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10000 SH DFND 14 10000 0 0 HELEN OF TROY LTD COM G4388N106 92 475 SH DFND 14 475 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 238 4426 SH DFND 14 4326 0 100 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 845 25032 SH DFND 14 25032 0 0 ARROW ELECTRS INC COM 042735100 127 1614 SH DFND 14 1614 0 0 LIVE OAK BANCSHARES INC COM 53803X105 240 9482 SH DFND 14 7482 0 2000 DELTA AIR LINES INC DEL COM NEW 247361702 1834 59967 SH DFND 14 59682 0 285 LIVEPERSON INC COM 538146101 104 2009 SH DFND 14 2009 0 0 SPIRIT AIRLS INC COM 848577102 212 13193 SH DFND 14 13193 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 82 600 SH DFND 14 600 0 0 LIVENT CORP COM 53814L108 42 4658 SH DFND 14 4658 0 0 LYFT INC CL A COM 55087P104 7 268 SH DFND 14 268 0 0 DENTSPLY SIRONA INC COM 24906P109 27 619 SH DFND 14 619 0 0 LIVONGO HEALTH INC COM 539183103 186 1327 SH DFND 14 1327 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48 834 SH DFND 14 834 0 0 GENPACT LIMITED SHS G3922B107 4019 103185 SH DFND 14 102720 0 465 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 3236 SH DFND 14 3236 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 66 16311 SH DFND 14 16311 0 0 LOCKHEED MARTIN CORP COM 539830109 34505 90026 SH DFND 14 89884 0 141 SPARTANNASH CO COM 847215100 38 2300 SH DFND 14 2000 0 300 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 327 SH DFND 14 327 0 0 LOEWS CORP COM 540424108 81 2323 SH DFND 14 2143 0 180 EVEREST RE GROUP LTD COM G3223R108 287 1451 SH DFND 14 1451 0 0 LOUISIANA PAC CORP COM 546347105 13 450 SH DFND 14 450 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 32 502 SH DFND 14 502 0 0 LULULEMON ATHLETICA INC COM 550021109 40 122 SH DFND 14 122 0 0 LOWES COS INC COM 548661107 96714 583108 SH DFND 14 576360 0 6748 DEVON ENERGY CORP NEW COM 25179M103 19 1984 SH DFND 14 1984 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 10508 300664 SH DFND 14 300037 0 627 LULULEMON ATHLETICA INC COM 550021109 4358 13230 SH DFND 14 13213 0 17 SOUTHWEST AIRLS CO COM 844741108 618 16480 SH DFND 14 16230 0 250 ASHLAND GLOBAL HLDGS INC COM 044186104 50 707 SH DFND 14 707 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21 930 SH DFND 14 930 0 0 DEXCOM INC COM 252131107 2508 6085 SH DFND 14 6064 0 21 LUMENTUM HLDGS INC COM 55024U109 232 3092 SH DFND 14 3092 0 0 SOUTHERN COPPER CORP COM 84265V105 67 1486 SH DFND 14 686 0 800 ENSTAR GROUP LIMITED SHS G3075P101 5 34 SH DFND 14 34 0 0 LYFT INC CL A COM 55087P104 1397 50698 SH DFND 14 49979 0 719 ZOETIS INC CL A 98978V103 26 158 SH DFND 14 158 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6481 47083 SH DFND 14 45865 0 1219 M & T BK CORP COM 55261F104 3393 36846 SH DFND 14 36797 0 49 SOUTHERN CO COM 842587107 13480 248626 SH DFND 14 244618 0 4007 EATON CORP PLC SHS G29183103 6255 61301 SH DFND 14 61154 0 147 LOWES COS INC COM 548661107 390 2353 SH DFND 14 2353 0 0 MBIA INC COM 55262C100 4 584 SH DFND 14 584 0 0 DIAMONDBACK ENERGY INC COM 25278X109 243 8053 SH DFND 14 8053 0 0 M D C HLDGS INC COM 552676108 13 277 SH DFND 14 277 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 109 9264 SH DFND 14 9264 0 0 SOUTH ST CORP COM 840441109 700 14548 SH DFND 14 14548 0 0 ASPEN TECHNOLOGY INC COM 045327103 1254 9903 SH DFND 14 9903 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 34 6022 SH DFND 14 6022 0 0 DICKS SPORTING GOODS INC COM 253393102 118 2030 SH DFND 14 1830 0 200 MFS MUN INCOME TR SH BEN INT 552738106 382 59467 SH DFND 14 59467 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 369 33050 SH DFND 14 33050 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 44 11750 SH DFND 14 11750 0 0 MEI PHARMA INC COM NEW 55279B202 90 28700 SH DFND 14 28700 0 0 DIGIMARC CORP NEW COM 25381B101 496 22200 SH DFND 14 22200 0 0 MGIC INVT CORP WIS COM 552848103 9 1033 SH DFND 14 1033 0 0 LOCKHEED MARTIN CORP COM 539830109 115 300 SH DFND 14 300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 226 10383 SH DFND 14 9883 0 500 SONY CORP SPONSORED ADR 835699307 382 4982 SH DFND 14 4982 0 0 DIGITAL RLTY TR INC COM 253868103 2746 18712 SH DFND 14 18712 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1621 57941 SH DFND 14 57791 0 150 COCA COLA EUROPEAN PARTNERS SHS G25839104 177 4553 SH DFND 14 4553 0 0 LILLY ELI & CO COM 532457108 70 476 SH DFND 14 476 0 0 MKS INSTRS INC COM 55306N104 203 1859 SH DFND 14 1859 0 0 SONOCO PRODS CO COM 835495102 220 4314 SH DFND 14 4314 0 0 DIODES INC COM 254543101 347 6155 SH DFND 14 6155 0 0 MPLX LP COM UNIT REP LTD 55336V100 237 15084 SH DFND 14 15084 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 335 32500 SH DFND 14 32500 0 0 MSC INDL DIRECT INC CL A 553530106 350 5534 SH DFND 14 5469 0 65 ASSURANT INC COM 04621X108 2116 17444 SH DFND 14 17444 0 0 DISNEY WALT CO COM DISNEY 254687106 39826 320970 SH DFND 14 311927 0 9043 MSCI INC COM 55354G100 4603 12901 SH DFND 14 12850 0 51 SONIC AUTOMOTIVE INC CL A 83545G102 6 150 SH DFND 14 150 0 0 MYR GROUP INC DEL COM 55405W104 1 26 SH DFND 14 26 0 0 MACERICH CO COM 554382101 474 69849 SH DFND 14 69849 0 0 CLARIVATE PLC ORD SHS G21810109 55 1782 SH DFND 14 1782 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 392 14562 SH DFND 14 14562 0 0 MACROGENICS INC COM 556099109 728 28902 SH DFND 14 28902 0 0 LENNAR CORP CL A 526057104 98 1202 SH DFND 14 1202 0 0 MACYS INC COM 55616P104 180 31650 SH DFND 14 30650 0 1000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 1123 SH DFND 14 1123 0 0 LAUDER ESTEE COS INC CL A 518439104 36 165 SH DFND 14 165 0 0 DISCOVER FINL SVCS COM 254709108 19860 343721 SH DFND 14 341179 0 2542 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 157 2290 SH DFND 14 2290 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 86 2638 SH DFND 14 2638 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 16 900 SH DFND 14 600 0 300 ASTEC INDS INC COM 046224101 1 20 SH DFND 14 20 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1508 44093 SH DFND 14 42926 0 1167 LAMAR ADVERTISING CO NEW CL A 512816109 73 1102 SH DFND 14 1102 0 0 SNOWFLAKE INC CL A 833445109 224 915 SH DFND 14 915 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 879 129320 SH DFND 14 129320 0 0 DISCOVERY INC COM SER A 25470F104 1115 51217 SH DFND 14 50487 0 730 MAGNA INTL INC COM 559222401 369 8074 SH DFND 14 8074 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 147 3077 SH DFND 14 2477 0 600 MAGNITE INC COM 55955D100 19 2748 SH DFND 14 2748 0 0 SNAP INC CL A 83304A106 448 17154 SH DFND 14 16654 0 500 ALPS ETF TR RIVERFRNT DYMC 00162Q528 18467 527625 SH DFND 14 526412 0 1213 MAIN STR CAP CORP COM 56035L104 296 9994 SH DFND 14 9994 0 0 SNAP ON INC COM 833034101 355 2412 SH DFND 14 2312 0 100 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 952 63567 SH DFND 14 63227 0 340 ASTRAZENECA PLC SPONSORED ADR 046353108 2491 45456 SH DFND 14 44931 0 525 MANHATTAN ASSOCS INC COM 562750109 208 2176 SH DFND 14 2176 0 0 DISCOVERY INC COM SER C 25470F302 6116 312047 SH DFND 14 309611 0 2436 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 407 33872 SH DFND 14 32544 0 1328 MANULIFE FINL CORP COM 56501R106 165 11867 SH DFND 14 11867 0 0 SMUCKER J M CO COM NEW 832696405 22087 191196 SH DFND 14 190860 0 336 MIMECAST LTD ORD SHS G14838109 340 7254 SH DFND 14 7254 0 0 DIXIE GROUP INC CL A 255519100 45 50000 SH DFND 14 10000 0 40000 MARATHON OIL CORP COM 565849106 360 88053 SH DFND 14 88024 0 29 SMARTSHEET INC COM CL A 83200N103 116 2339 SH DFND 14 2339 0 0 AMCOR PLC ORD G0250X107 7 608 SH DFND 14 608 0 0 DR REDDYS LABS LTD ADR 256135203 251 3603 SH DFND 14 3603 0 0 MARATHON PETE CORP COM 56585A102 1924 65568 SH DFND 14 64368 0 1200 SMARTFINANCIAL INC COM NEW 83190L208 37 2700 SH DFND 14 0 0 2700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 136 723 SH DFND 14 723 0 0 MARINEMAX INC COM 567908108 16 616 SH DFND 14 616 0 0 SMITH A O CORP COM 831865209 511 9680 SH DFND 14 9680 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21 126 SH DFND 14 126 0 0 MARKEL CORP COM 570535104 2779 2854 SH DFND 14 2824 0 30 DOCUSIGN INC COM 256163106 2683 12464 SH DFND 14 12464 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1805 46163 SH DFND 14 46163 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59575 263617 SH DFND 14 259460 0 4157 MARKETAXESS HLDGS INC COM 57060D108 83 172 SH DFND 14 172 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7390 90129 SH DFND 14 89566 0 563 DOLBY LABORATORIES INC COM CL A 25659T107 376 5674 SH DFND 14 5674 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 131 1447 SH DFND 14 1447 0 0 SMITH & WESSON BRANDS INC COM 831754106 5 338 SH DFND 14 338 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 142 6631 SH DFND 14 5869 0 762 KROGER CO COM 501044101 88 2600 SH DFND 14 2600 0 0 MARSH & MCLENNAN COS INC COM 571748102 21505 187486 SH DFND 14 186743 0 744 SLACK TECHNOLOGIES INC COM CL A 83088V102 273 10163 SH DFND 14 10163 0 0 DOLLAR GEN CORP NEW COM 256677105 40361 192541 SH DFND 14 191281 0 1260 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 561 25176 SH DFND 14 25176 0 0 MARRIOTT INTL INC NEW CL A 571903202 1311 14156 SH DFND 14 14066 0 90 SKYWORKS SOLUTIONS INC COM 83088M102 1568 10776 SH DFND 14 10763 0 13 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 318 5218 SH DFND 14 5218 0 0 DOLLAR TREE INC COM 256746108 1568 17162 SH DFND 14 17039 0 123 AXALTA COATING SYS LTD COM G0750C108 67 3013 SH DFND 14 3013 0 0 MARTIN MARIETTA MATLS INC COM 573284106 347 1473 SH DFND 14 1473 0 0 SKECHERS U S A INC CL A 830566105 154 5080 SH DFND 14 5080 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14 13000 SH DFND 14 13000 0 0 UBER TECHNOLOGIES INC COM 90353T100 29 786 SH DFND 14 786 0 0 MASCO CORP COM 574599106 365 6627 SH DFND 14 6614 0 13 MASCO CORP COM 574599106 551 10000 SH Put DFND 14 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 308 17894 SH DFND 14 17799 0 95 DOMINION ENERGY INC COM 25746U109 30627 388032 SH DFND 14 380845 0 7187 ATLASSIAN CORP PLC CL A G06242104 224 1231 SH DFND 14 1231 0 0 MASIMO CORP COM 574795100 174 735 SH DFND 14 722 0 13 SIX FLAGS ENTMT CORP NEW COM 83001A102 398 19591 SH DFND 14 17288 0 2303 MASONITE INTL CORP COM 575385109 74 749 SH DFND 14 749 0 0 ATMOS ENERGY CORP COM 049560105 1401 14659 SH DFND 14 14583 0 76 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5065 41534 SH DFND 14 41534 0 0 KRAFT HEINZ CO COM 500754106 34 1132 SH DFND 14 1132 0 0 MASTEC INC COM 576323109 430 10184 SH DFND 14 10084 0 100 MASTEC INC COM 576323109 490 11600 SH Call DFND 14 0 0 0 DOMINOS PIZZA INC COM 25754A201 1434 3373 SH DFND 14 3373 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 397 74141 SH DFND 14 69141 0 5000 DOMTAR CORP COM NEW 257559203 434 16528 SH DFND 14 16528 0 0 MASTERCARD INCORPORATED CL A 57636Q104 72656 214850 SH DFND 14 212306 0 2544 ATRICURE INC COM 04963C209 188 4706 SH DFND 14 4706 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 42 435 SH DFND 14 435 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5 300 SH DFND 14 300 0 0 DONALDSON INC COM 257651109 182 3919 SH DFND 14 3919 0 0 MATCH GROUP INC NEW COM 57667L107 1985 17936 SH DFND 14 17880 0 56 KNOWLES CORP COM 49926D109 3 218 SH DFND 14 218 0 0 DORMAN PRODUCTS INC COM 258278100 224 2481 SH DFND 14 2481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1251 19348 SH DFND 14 19223 0 126 MATSON INC COM 57686G105 8 205 SH DFND 14 205 0 0 MATTHEWS INTL CORP CL A 577128101 700 31300 SH DFND 14 30300 0 1000 AON PLC SHS CL A G0403H108 14 68 SH DFND 14 68 0 0 US BANCORP DEL COM NEW 902973304 120 3339 SH DFND 14 3339 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14946 221061 SH DFND 14 219581 0 1480 SILK RD MED INC COM 82710M100 516 7671 SH DFND 14 7671 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1475 92094 SH DFND 14 91188 0 906 DOUBLELINE OPPORTUNISTIC CR COM 258623107 417 21873 SH DFND 14 21873 0 0 MCCORMICK & CO INC COM VTG 579780107 565 2892 SH DFND 14 2892 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 263 14407 SH DFND 14 14407 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2502 12890 SH DFND 14 12890 0 0 SILGAN HOLDINGS INC COM 827048109 16 444 SH DFND 14 444 0 0 DOUGLAS EMMETT INC COM 25960P109 28 1121 SH DFND 14 1121 0 0 MCDONALDS CORP COM 580135101 36567 166600 SH DFND 14 165893 0 707 SILICON LABORATORIES INC COM 826919102 24 246 SH DFND 14 246 0 0 ARCH CAP GROUP LTD ORD G0450A105 64 2183 SH DFND 14 2183 0 0 AUTODESK INC COM 052769106 15804 68415 SH DFND 14 68290 0 125 MCKESSON CORP COM 58155Q103 9183 61661 SH DFND 14 61445 0 216 SIGNATURE BK NEW YORK N Y COM 82669G104 12011 144727 SH DFND 14 144649 0 78 DOVER CORP COM 260003108 1095 10109 SH DFND 14 10069 0 40 MEDALLIA INC COM 584021109 152 5558 SH DFND 14 5558 0 0 KINDER MORGAN INC DEL COM 49456B101 21 1735 SH DFND 14 1735 0 0 KIMBERLY CLARK CORP COM 494368103 187 1269 SH DFND 14 1269 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 266 15109 SH DFND 14 15109 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 245 21955 SH DFND 14 21955 0 0 DOW INC COM 260557103 7063 150118 SH DFND 14 149187 0 931 MEDPACE HLDGS INC COM 58506Q109 70 625 SH DFND 14 625 0 0 AON PLC SHS CL A G0403H108 4201 20364 SH DFND 14 20303 0 61 SHYFT GROUP INC COM 825698103 2 92 SH DFND 14 92 0 0 AEGON N V NY REGISTRY SHS 007924103 39 15237 SH DFND 14 15237 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 120 7223 SH DFND 14 7223 0 0 SHOPIFY INC CL A 82509L107 4378 4280 SH DFND 14 4278 0 2 AUTOHOME INC SP ADR RP CL A 05278C107 16 164 SH DFND 14 164 0 0 DRAFTKINGS INC COM CL A 26142R104 330 5607 SH DFND 14 5532 0 75 MERCADOLIBRE INC COM 58733R102 3412 3152 SH DFND 14 3152 0 0 SHERWIN WILLIAMS CO COM 824348106 5877 8435 SH DFND 14 8392 0 43 AMDOCS LTD SHS G02602103 10235 178286 SH DFND 14 177346 0 940 MERCK & CO. INC COM 58933Y105 85090 1025794 SH DFND 14 1014277 0 11517 MERCK & CO. INC COM 58933Y105 1178 14200 SH Call DFND 14 0 0 0 KEYCORP COM 493267108 1 80 SH DFND 14 80 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 44 985 SH DFND 14 985 0 0 DRIL QUIP INC COM 262037104 5 217 SH DFND 14 217 0 0 MERCURY SYS INC COM 589378108 486 6269 SH DFND 14 6269 0 0 SHARPS COMPLIANCE CORP COM 820017101 125 19905 SH DFND 14 18905 0 1000 TRUIST FINL CORP COM 89832Q109 331 8701 SH DFND 14 8701 0 0 MEREDITH CORP COM 589433101 174 13251 SH DFND 14 13251 0 0 SHAKE SHACK INC CL A 819047101 227 3513 SH DFND 14 3413 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 21975 157536 SH DFND 14 156922 0 614 KELLOGG CO COM 487836108 17 268 SH DFND 14 268 0 0 MERIT MED SYS INC COM 589889104 8 187 SH DFND 14 187 0 0 DROPBOX INC CL A 26210C104 299 15528 SH DFND 14 15528 0 0 MERITAGE HOMES CORP COM 59001A102 24 221 SH DFND 14 221 0 0 MERSANA THERAPEUTICS INC COM 59045L106 218 11700 SH DFND 14 11700 0 0 AMCOR PLC ORD G0250X107 471 42606 SH DFND 14 42506 0 100 METHANEX CORP COM 59151K108 1 33 SH DFND 14 33 0 0 SERVICENOW INC COM 81762P102 1413 2914 SH DFND 14 2907 0 7 KAYNE ANDERSON ENERGY INFRST COM 486606106 0 14 SH DFND 14 14 0 0 METLIFE INC COM 59156R108 7682 206667 SH DFND 14 204446 0 2221 DUFF & PHELPS UTLITY AND INF COM 26433C105 309 29926 SH DFND 14 29326 0 600 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1890 47386 SH DFND 14 47386 0 0 AUTONATION INC COM 05329W102 5 100 SH DFND 14 100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3528 3653 SH DFND 14 3653 0 0 DUKE REALTY CORP COM NEW 264411505 432 11715 SH DFND 14 11715 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 191 40362 SH DFND 14 40362 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 50 SH DFND 14 50 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 290 SH DFND 14 290 0 0 SERVICE CORP INTL COM 817565104 58 1385 SH DFND 14 1385 0 0 TRINITY INDS INC COM 896522109 4 196 SH DFND 14 196 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41979 474014 SH DFND 14 467269 0 6745 MICROSOFT CORP COM 594918104 241283 1147162 SH DFND 14 1130207 0 16955 ALLEGION PLC ORD SHS G0176J109 1216 12292 SH DFND 14 12292 0 0 SEMPRA ENERGY COM 816851109 1026 8668 SH DFND 14 8668 0 0 AUTOZONE INC COM 053332102 877 745 SH DFND 14 745 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14274 138904 SH DFND 14 138473 0 431 KLA CORP COM NEW 482480100 17 88 SH DFND 14 88 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 25 11000 SH DFND 14 11000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 382 4659 SH DFND 14 4659 0 0 MICRON TECHNOLOGY INC COM 595112103 1672 35595 SH DFND 14 35359 0 236 MICRON TECHNOLOGY INC COM 595112103 470 10000 SH Call DFND 14 0 0 0 SELECTIVE INS GROUP INC COM 816300107 3 61 SH DFND 14 61 0 0 CONSTELLIUM SE CL A SHS F21107101 175 22355 SH DFND 14 22355 0 0 KAR AUCTION SVCS INC COM 48238T109 5 364 SH DFND 14 364 0 0 MID-AMER APT CMNTYS INC COM 59522J103 318 2739 SH DFND 14 2739 0 0 SELECT MED HLDGS CORP COM 81619Q105 31 1474 SH DFND 14 1474 0 0 DUPONT DE NEMOURS INC COM 26614N102 3068 55296 SH DFND 14 54891 0 405 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23 5748 SH DFND 14 5748 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4989 84026 SH DFND 14 82433 0 1593 ZYNGA INC CL A 98986T108 180 19710 SH DFND 14 19710 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 15931 608861 SH DFND 14 607424 0 1437 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 188 21493 SH DFND 14 21493 0 0 AVALARA INC COM 05338G106 1635 12837 SH DFND 14 12837 0 0 MODEL N INC COM 607525102 268 7592 SH DFND 14 7592 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 342 9707 SH DFND 14 9562 0 145 DYCOM INDS INC COM 267475101 721 13655 SH DFND 14 13655 0 0 MODERNA INC COM 60770K107 276 3905 SH DFND 14 3755 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561 2481 SH DFND 14 2481 0 0 DYNATRACE INC COM NEW 268150109 46 1110 SH DFND 14 1110 0 0 MOHAWK INDS INC COM 608190104 1766 18100 SH DFND 14 17272 0 828 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 133919 2254526 SH DFND 14 2251965 0 2561 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2375 5053 SH DFND 14 5053 0 0 DYNEX CAP INC COM 26817Q886 10 666 SH DFND 14 666 0 0 MOLINA HEALTHCARE INC COM 60855R100 400 2186 SH DFND 14 2186 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211786 1814794 SH DFND 14 1805585 0 9209 AFFILIATED MANAGERS GROUP IN COM 008252108 367 5367 SH DFND 14 4942 0 425 MONDELEZ INTL INC CL A 609207105 11454 199372 SH DFND 14 195074 0 4298 SELECT SECTOR SPDR TR COM 81369Y803 537 4600 SH Put DFND 14 0 0 0 EOG RES INC COM 26875P101 6037 167983 SH DFND 14 167034 0 949 AVALONBAY CMNTYS INC COM 053484101 80 536 SH DFND 14 536 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136958 1779131 SH DFND 14 1776892 0 2240 ZSCALER INC COM 98980G102 149 1062 SH DFND 14 1062 0 0 JOHNSON & JOHNSON COM 478160104 739 4966 SH DFND 14 4966 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 40 2900 SH DFND 14 2900 0 0 EQT CORP COM 26884L109 3 223 SH DFND 14 223 0 0 MONOLITHIC PWR SYS INC COM 609839105 801 2864 SH DFND 14 2864 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140293 5828523 SH DFND 14 5819699 0 8824 MONROE CAP CORP COM 610335101 153 22313 SH DFND 14 22313 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 285 5656 SH DFND 14 5656 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10409 129791 SH DFND 14 129597 0 194 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 521 17428 SH DFND 14 17428 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25866 863645 SH DFND 14 862671 0 974 TRACTOR SUPPLY CO COM 892356106 16 115 SH DFND 14 115 0 0 MOODYS CORP COM 615369105 15443 53279 SH DFND 14 52713 0 566 EPR PPTYS COM SH BEN INT 26884U109 16 582 SH DFND 14 582 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103498 704164 SH DFND 14 702221 0 1943 AVANGRID INC COM 05351W103 5 96 SH DFND 14 96 0 0 MOOG INC CL A 615394202 2 38 SH DFND 14 38 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 543 9743 SH DFND 14 9743 0 0 MORGAN STANLEY COM NEW 617446448 5776 119456 SH DFND 14 115696 0 3760 ALPS ETF TR RIVERFRONT UNC 00162Q544 976 38886 SH DFND 14 38787 0 99 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51285 800084 SH DFND 14 798373 0 1711 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 415 14571 SH DFND 14 14571 0 0 MOSAIC CO NEW COM 61945C103 219 12011 SH DFND 14 11998 0 13 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 955 42100 SH DFND 14 39100 0 3000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169841 1610169 SH DFND 14 1608266 0 1902 ETF SER SOLUTIONS US GLB JETS 26922A842 374 22111 SH DFND 14 22011 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 7421 47322 SH DFND 14 47129 0 193 AVANTOR INC COM 05352A100 652 28989 SH DFND 14 28989 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2806 44095 SH DFND 14 43966 0 129 E TRADE FINANCIAL CORP COM NEW 269246401 51 1012 SH DFND 14 1012 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH DFND 14 100 0 0 JPMORGAN CHASE & CO COM 46625H100 495 5140 SH DFND 14 5140 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 300 28853 SH DFND 14 27947 0 906 MURPHY OIL CORP COM 626717102 44 4899 SH DFND 14 4899 0 0 SEATTLE GENETICS INC COM 812578102 334 1708 SH DFND 14 1636 0 72 ZOETIS INC CL A 98978V103 8821 53339 SH DFND 14 53258 0 81 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 56 1000 SH DFND 14 1000 0 0 MURPHY USA INC COM 626755102 300 2340 SH DFND 14 2340 0 0 SEALED AIR CORP NEW COM 81211K100 317 8156 SH DFND 14 8056 0 100 ISHARES TR CORE MSCI EURO 46434V738 9 200 SH DFND 14 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1003 9938 SH DFND 14 9938 0 0 MYRIAD GENETICS INC COM 62855J104 57 4406 SH DFND 14 4406 0 0 SEA LTD SPONSORD ADS 81141R100 42 272 SH DFND 14 272 0 0 EAGLE MATLS INC COM 26969P108 55 642 SH DFND 14 642 0 0 ZIONS BANCORPORATION N A COM 989701107 24 815 SH DFND 14 815 0 0 NCR CORP NEW COM 62886E108 18 825 SH DFND 14 825 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5578 36478 SH DFND 14 36478 0 0 AVERY DENNISON CORP COM 053611109 688 5384 SH DFND 14 5384 0 0 NIO INC SPON ADS 62914V106 322 15170 SH DFND 14 15170 0 0 ISHARES TR CORE DIV GRWTH 46434V621 219 5500 SH DFND 14 5500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 525 9944 SH DFND 14 9944 0 0 NRG ENERGY INC COM NEW 629377508 205 6681 SH DFND 14 6681 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 76 1229 SH DFND 14 1229 0 0 EAST WEST BANCORP INC COM 27579R104 242 7399 SH DFND 14 7399 0 0 NVR INC COM 62944T105 510 125 SH DFND 14 125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1701 12491 SH DFND 14 12389 0 102 TOTAL SE SPONSORED ADS 89151E109 17 487 SH DFND 14 487 0 0 NV5 GLOBAL INC COM 62945V109 206 3898 SH DFND 14 3898 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 594 26487 SH DFND 14 25909 0 578 NASDAQ INC COM 631103108 18407 150002 SH DFND 14 148717 0 1285 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6377 123825 SH DFND 14 123825 0 0 AVIENT CORPORATION COM 05368V106 36 1354 SH DFND 14 1354 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 27 530 SH DFND 14 530 0 0 NATERA INC COM 632307104 1747 24178 SH DFND 14 24178 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 90 2531 SH DFND 14 2531 0 0 EASTGROUP PPTY INC COM 277276101 159 1230 SH DFND 14 1230 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 154 1512 SH DFND 14 1490 0 22 NATIONAL BANKSHARES INC VA COM 634865109 204 8049 SH DFND 14 8049 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 64 1146 SH DFND 14 1146 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1417 23504 SH DFND 14 23504 0 0 NATIONAL BEVERAGE CORP COM 635017106 1712 25173 SH DFND 14 25173 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 85 SH DFND 14 85 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89 2823 SH DFND 14 2823 0 0 EASTMAN CHEM CO COM 277432100 802 10265 SH DFND 14 10253 0 12 ZENDESK INC COM 98936J101 182 1768 SH DFND 14 1668 0 100 NATIONAL FUEL GAS CO N J COM 636180101 60 1488 SH DFND 14 1416 0 72 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2974 53778 SH DFND 14 51078 0 2700 AVISTA CORP COM 05379B107 7 200 SH DFND 14 200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7567 130941 SH DFND 14 130321 0 620 EATON VANCE SR INCOME TR SH BEN INT 27826S103 65 11000 SH DFND 14 11000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 144 3715 SH DFND 14 3715 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 255 4001 SH DFND 14 4001 0 0 NATIONAL HEALTH INVS INC COM 63633D104 42 689 SH DFND 14 689 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3599 134506 SH DFND 14 133207 0 1299 AGNICO EAGLE MINES LTD COM 008474108 313 3930 SH DFND 14 3930 0 0 NATIONAL INSTRS CORP COM 636518102 77 2160 SH DFND 14 2160 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1594 108846 SH DFND 14 108125 0 721 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7149 104639 SH DFND 14 104639 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 165 8943 SH DFND 14 8943 0 0 NATIONAL OILWELL VARCO INC COM 637071101 145 15995 SH DFND 14 15995 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3596 14244 SH DFND 14 14227 0 17 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 700 12611 SH DFND 14 12611 0 0 AXON ENTERPRISE INC COM 05464C101 312 3443 SH DFND 14 3443 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3952 114514 SH DFND 14 114306 0 208 EATON VANCE FLTING RATE INC COM 278279104 40 3401 SH DFND 14 3401 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 740 14185 SH DFND 14 14140 0 45 NAVIENT CORPORATION COM 63938C108 387 45822 SH DFND 14 44072 0 1750 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62888 546049 SH DFND 14 541454 0 4595 EATON VANCE MUN BD FD COM 27827X101 287 21799 SH DFND 14 21799 0 0 NEOGEN CORP COM 640491106 344 4402 SH DFND 14 4402 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 205 3011 SH DFND 14 3011 0 0 TIMKEN CO COM 887389104 39 726 SH DFND 14 726 0 0 NEOGENOMICS INC COM NEW 64049M209 1016 27541 SH DFND 14 27541 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38958 483169 SH DFND 14 483169 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16801 210962 SH DFND 14 208756 0 2206 EATON VANCE TAX ADVT DIV INC COM 27828G107 151 7661 SH DFND 14 7661 0 0 NETAPP INC COM 64110D104 258 5883 SH DFND 14 5883 0 0 AXOS FINANCIAL INC COM 05465C100 127 5439 SH DFND 14 5439 0 0 EATON VANCE LTD DURATION INC COM 27828H105 410 36249 SH DFND 14 36249 0 0 NETFLIX INC COM 64110L106 6350 12699 SH DFND 14 12586 0 113 SCHWAB CHARLES CORP COM 808513105 17663 487514 SH DFND 14 476531 0 10983 ISHARES TR FLTG RATE NT ETF 46429B655 34 665 SH DFND 14 665 0 0 NETEASE INC SPONSORED ADS 64110W102 129 283 SH DFND 14 283 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 334 30650 SH DFND 14 30650 0 0 YUM CHINA HLDGS INC COM 98850P109 3603 68054 SH DFND 14 67904 0 150 NEUROCRINE BIOSCIENCES INC COM 64125C109 242 2517 SH DFND 14 2517 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4 172 SH DFND 14 172 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 253 106380 SH DFND 14 103720 0 2660 B & G FOODS INC NEW COM 05508R106 328 11814 SH DFND 14 10584 0 1230 NEVRO CORP COM 64157F103 2484 17835 SH DFND 14 17835 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1075 72294 SH DFND 14 72294 0 0 ISHARES TR US TREAS BD ETF 46429B267 102 3651 SH DFND 14 3651 0 0 NEW JERSEY RES COM 646025106 32 1199 SH DFND 14 1199 0 0 NEW MTN FIN CORP COM 647551100 61 6377 SH DFND 14 6377 0 0 SCHLUMBERGER LTD COM 806857108 2110 135580 SH DFND 14 135155 0 425 ISHARES TR EAFE GRWTH ETF 464288885 67 750 SH DFND 14 750 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3129 20929 SH DFND 14 20929 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 200 9600 SH DFND 14 9600 0 0 EATON VANCE SHORT DURATION D COM 27828V104 120 10447 SH DFND 14 10447 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4335 545288 SH DFND 14 512550 0 32739 HENRY SCHEIN INC COM 806407102 1149 19548 SH DFND 14 19548 0 0 3M CO COM 88579Y101 207 1295 SH DFND 14 1295 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 320 23123 SH DFND 14 23123 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 27 3212 SH DFND 14 3212 0 0 YUM BRANDS INC COM 988498101 5164 56561 SH DFND 14 56377 0 184 BCE INC COM NEW 05534B760 9486 228754 SH DFND 14 227821 0 933 SAREPTA THERAPEUTICS INC COM 803607100 421 3000 SH DFND 14 3000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 52 6126 SH DFND 14 6126 0 0 NEWELL BRANDS INC COM 651229106 1265 73742 SH DFND 14 72042 0 1700 ISHARES TR EAFE VALUE ETF 464288877 9 211 SH DFND 14 211 0 0 SARATOGA INVT CORP COM NEW 80349A208 818 48730 SH DFND 14 48730 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 287 39032 SH DFND 14 37492 0 1540 NEWMARKET CORP COM 651587107 77 224 SH DFND 14 224 0 0 SAP SE SPON ADR 803054204 1443 9261 SH DFND 14 9220 0 41 ISHARES TR ISHS 1-5YR INVS 464288646 344 6263 SH DFND 14 6263 0 0 NEWMONT CORP COM 651639106 941 14830 SH DFND 14 14613 0 218 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3134 127812 SH DFND 14 127652 0 160 NEWS CORP NEW CL B 65249B208 5 352 SH DFND 14 352 0 0 SANOFI SPONSORED ADR 80105N105 18401 366770 SH DFND 14 361458 0 5312 EATON VANCE RISK MNGD DIV EQ COM 27829G106 108 11247 SH DFND 14 11247 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 11 124 SH DFND 14 124 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2384 251749 SH DFND 14 251749 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 72 1699 SH DFND 14 1699 0 0 NEXTERA ENERGY INC COM 65339F101 30113 108492 SH DFND 14 107750 0 742 SANMINA CORPORATION COM 801056102 6 219 SH DFND 14 219 0 0 EBAY INC. COM 278642103 16586 318349 SH DFND 14 314649 0 3700 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 58 973 SH DFND 14 762 0 211 YETI HLDGS INC COM 98585X104 5 100 SH DFND 14 100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 66 2635 SH DFND 14 2635 0 0 NICE LTD SPONSORED ADR 653656108 914 4025 SH DFND 14 4025 0 0 SANDY SPRING BANCORP INC COM 800363103 419 18174 SH DFND 14 18174 0 0 EBIX INC COM NEW 278715206 336 16319 SH DFND 14 16319 0 0 NIKE INC CL B 654106103 8899 70886 SH DFND 14 70670 0 217 YIREN DIGITAL LTD SPONSORED ADS 98585L100 84 28703 SH DFND 14 28703 0 0 SANDERSON FARMS INC COM 800013104 448 3800 SH DFND 14 3800 0 0 AGREE REALTY CORP COM 008492100 16 254 SH DFND 14 254 0 0 NIKOLA CORP COM 654110105 117 5707 SH DFND 14 5707 0 0 ECOLAB INC COM 278865100 12384 61970 SH DFND 14 61768 0 202 YAMANA GOLD INC COM 98462Y100 43 7499 SH DFND 14 7499 0 0 NISOURCE INC COM 65473P105 463 21062 SH DFND 14 21062 0 0 SALESFORCE COM INC COM 79466L302 35367 140725 SH DFND 14 139138 0 1587 BJS WHSL CLUB HLDGS INC COM 05550J101 31 752 SH DFND 14 752 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 227 8689 SH DFND 14 8689 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 196 4956 SH DFND 14 4956 0 0 ISHARES TR NATIONAL MUN ETF 464288414 379 3272 SH DFND 14 3272 0 0 NOKIA CORP SPONSORED ADR 654902204 70 17793 SH DFND 14 17793 0 0 EDISON INTL COM 281020107 440 8646 SH DFND 14 8646 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 66 3508 SH DFND 14 3508 0 0 THOR INDS INC COM 885160101 30 310 SH DFND 14 310 0 0 NORDSON CORP COM 655663102 1640 8547 SH DFND 14 8547 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 102 7410 SH DFND 14 7410 0 0 BOK FINL CORP COM NEW 05561Q201 3 63 SH DFND 14 63 0 0 NORDSTROM INC COM 655664100 57 4765 SH DFND 14 4765 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3060 38341 SH DFND 14 38252 0 89 NORFOLK SOUTHN CORP COM 655844108 16852 78750 SH DFND 14 77893 0 857 SVB FINANCIAL GROUP COM 78486Q101 39 164 SH DFND 14 164 0 0 XYLEM INC COM 98419M100 208 2471 SH DFND 14 2471 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 627 25942 SH DFND 14 25042 0 900 ISHARES TR JPMORGAN USD EMG 464288281 128 1151 SH DFND 14 1151 0 0 NORTHERN TR CORP COM 665859104 9828 126049 SH DFND 14 125422 0 627 SPDR SER TR PORTFOLIO S&P600 78468R853 368 13428 SH DFND 14 13178 0 250 EHEALTH INC COM 28238P109 667 8446 SH DFND 14 8446 0 0 ISHARES TR EAFE SML CP ETF 464288273 10 165 SH DFND 14 165 0 0 NORTHROP GRUMMAN CORP COM 666807102 7174 22741 SH DFND 14 22661 0 79 SPDR SER TR MSCI USA STRTGIC 78468R812 19 196 SH DFND 14 196 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 27 320 SH DFND 14 320 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3683 131866 SH DFND 14 130495 0 1371 NORTONLIFELOCK INC COM 668771108 40 1920 SH DFND 14 1920 0 0 THOMSON REUTERS CORP. COM NEW 884903709 24 304 SH DFND 14 304 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1924 70220 SH DFND 14 68301 0 1919 XILINX INC COM 983919101 692 6639 SH DFND 14 6624 0 15 NOVARTIS AG COM 66987V109 217 2500 SH Call DFND 14 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 25744 296044 SH DFND 14 292557 0 3487 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11279 226171 SH DFND 14 226171 0 0 BP PLC SPONSORED ADR 055622104 2376 136062 SH DFND 14 127456 0 8606 ELECTRONIC ARTS INC COM 285512109 3474 26640 SH DFND 14 26558 0 82 NOVANTA INC COM 67000B104 315 2995 SH DFND 14 2995 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 981 18897 SH DFND 14 18897 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8 62 SH DFND 14 62 0 0 NOVO-NORDISK A S ADR 670100205 4043 58228 SH DFND 14 57856 0 372 ELLINGTON FINANCIAL INC COM 28852N109 275 22400 SH DFND 14 22400 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1998 21828 SH DFND 14 21828 0 0 XCEL ENERGY INC COM 98389B100 283 4101 SH DFND 14 3834 0 267 NOW INC COM 67011P100 87 19159 SH DFND 14 19159 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 278 25045 SH DFND 14 25045 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 100 SH DFND 14 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 68 970 SH DFND 14 970 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 428 12886 SH DFND 14 12886 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 984 9438 SH DFND 14 9368 0 70 EMBRAER S.A. SPONSORED ADS 29082A107 204 46318 SH DFND 14 46318 0 0 BNY MELLON MUN INCOME INC COM 05589T104 92 10712 SH DFND 14 10712 0 0 NUCOR CORP COM 670346105 5081 113263 SH DFND 14 113144 0 119 SPDR SER TR BLOOMBERG SRT TR 78468R408 12218 472302 SH DFND 14 470082 0 2220 EMERGENT BIOSOLUTIONS INC COM 29089Q105 79 763 SH DFND 14 763 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 22 180 SH DFND 14 180 0 0 NUTANIX INC CL A 67059N108 325 14661 SH DFND 14 14661 0 0 XPO LOGISTICS INC COM 983793100 1287 15201 SH DFND 14 15201 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1019 33335 SH DFND 14 31060 0 2275 ABB LTD SPONSORED ADR 000375204 483 18972 SH DFND 14 18380 0 592 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 17 1000 SH DFND 14 1000 0 0 EMERSON ELEC CO COM 291011104 9379 143032 SH DFND 14 142309 0 723 NUVEEN N Y MUN VALUE FD INC COM 67062M105 101 10023 SH DFND 14 10023 0 0 BWX TECHNOLOGIES INC COM 05605H100 293 5210 SH DFND 14 5210 0 0 EMPIRE ST RLTY TR INC CL A 292104106 69 11243 SH DFND 14 10718 0 525 ISHARES TR RUS 1000 GRW ETF 464287614 9 40 SH DFND 14 40 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 590 39193 SH DFND 14 34485 0 4708 ENBRIDGE INC COM 29250N105 36192 1239459 SH DFND 14 1219937 0 19521 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4717 328955 SH DFND 14 324225 0 4730 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2361 6969 SH DFND 14 6969 0 0 WYNN RESORTS LTD COM 983134107 600 8360 SH DFND 14 8197 0 163 NUVEEN MUN CR OPPORTUNITIES COM 670663103 208 16516 SH DFND 14 15516 0 1000 AIR LEASE CORP CL A 00912X302 177 6021 SH DFND 14 6021 0 0 NVIDIA CORPORATION COM 67066G104 31556 58305 SH DFND 14 57798 0 507 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34359 123817 SH DFND 14 119314 0 4503 BADGER METER INC COM 056525108 934 14287 SH DFND 14 14287 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 724 49894 SH DFND 14 35903 0 13991 SPDR DOW JONES INDL AVERAGE COM 78467X109 1693 6100 SH Put DFND 14 0 0 0 ENCORE CAP GROUP INC COM 292554102 92 2383 SH DFND 14 2383 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 423 31699 SH DFND 14 31699 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 257 18000 SH DFND 14 16000 0 2000 NUVEEN SR INCOME FD COM 67067Y104 69 14196 SH DFND 14 14196 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 138 2740 SH DFND 14 2740 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 65 4800 SH DFND 14 4800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9 80 SH DFND 14 80 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 355 22200 SH DFND 14 20500 0 1700 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 20 20000 SH DFND 14 20000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 644 26462 SH DFND 14 26462 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 126 15382 SH DFND 14 5052 0 10330 ISHARES TR EXPANDED TECH 464287515 5 15 SH DFND 14 15 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 317 28123 SH DFND 14 28123 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 634 12867 SH DFND 14 12867 0 0 WW INTL INC COM 98262P101 19 1000 SH DFND 14 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51 116 SH DFND 14 116 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 408 27756 SH DFND 14 26256 0 1500 ENCOMPASS HEALTH CORP COM 29261A100 4881 75109 SH DFND 14 74772 0 337 NUVEEN REAL ESTATE INCOME FD COM 67071B108 273 36095 SH DFND 14 36095 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2121 47439 SH DFND 14 47439 0 0 BAIDU INC SPON ADR REP A 056752108 442 3493 SH DFND 14 3393 0 100 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2305 147159 SH DFND 14 136439 0 10720 WPX ENERGY INC COM 98212B103 325 66260 SH DFND 14 66260 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 333 37759 SH DFND 14 35877 0 1882 ISHARES TR CORE S&P MCP ETF 464287507 112 605 SH DFND 14 605 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 211 3493 SH DFND 14 3493 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 377 45392 SH DFND 14 43582 0 1810 ENERGIZER HLDGS INC NEW COM 29272W109 9 237 SH DFND 14 237 0 0 ISHARES TR RUS MID CAP ETF 464287499 509 8866 SH DFND 14 8866 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 14 731 SH DFND 14 731 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 493 9158 SH DFND 14 9158 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 936 11242 SH DFND 14 11242 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 125 14782 SH DFND 14 12105 0 2677 TEXAS INSTRS INC COM 882508104 5 33 SH DFND 14 33 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 170 28832 SH DFND 14 24608 0 4224 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1703 314135 SH DFND 14 312535 0 1600 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2481 110764 SH DFND 14 99725 0 11039 SPDR SER TR S&P BIOTECH 78464A870 571 5124 SH DFND 14 5124 0 0 WORTHINGTON INDS INC COM 981811102 4 100 SH DFND 14 100 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 208 17209 SH DFND 14 17209 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 85 675 SH DFND 14 675 0 0 BALCHEM CORP COM 057665200 135 1386 SH DFND 14 1386 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2127 96771 SH DFND 14 92529 0 4242 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 343 25349 SH DFND 14 23621 0 1728 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 428 45322 SH DFND 14 45322 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 346 15084 SH DFND 14 15084 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 731 92623 SH DFND 14 92623 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4 25 SH DFND 14 25 0 0 NUTRIEN LTD COM 67077M108 476 12136 SH DFND 14 12036 0 100 ENERSYS COM 29275Y102 188 2804 SH DFND 14 2804 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 826 20979 SH DFND 14 20979 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 4512 504171 SH DFND 14 500171 0 4000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 245 31850 SH DFND 14 31850 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 255 SH DFND 14 255 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 180 19050 SH DFND 14 19050 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 573 30503 SH DFND 14 30503 0 0 OGE ENERGY CORP COM 670837103 34 1119 SH DFND 14 1119 0 0 ENOVA INTL INC COM 29357K103 1 91 SH DFND 14 91 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 74 1708 SH DFND 14 1708 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 885 23413 SH DFND 14 23274 0 139 NUVEEN MUN VALUE FD INC COM 670928100 230 21599 SH DFND 14 21599 0 0 ENSIGN GROUP INC COM 29358P101 34 599 SH DFND 14 599 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 690 26858 SH DFND 14 26605 0 253 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1835 43434 SH DFND 14 43178 0 256 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 551 18579 SH DFND 14 18359 0 220 OFS CAP CORP COM 67103B100 1597 339138 SH DFND 14 327597 0 11541 WORLD FUEL SVCS CORP COM 981475106 879 41486 SH DFND 14 41486 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3980 8631 SH DFND 14 8604 0 27 SPDR SER TR S&P 400 MDCP GRW 78464A821 444 7740 SH DFND 14 7740 0 0 BALL CORP COM 058498106 7598 91416 SH DFND 14 91266 0 150 OSI ETF TR OSHARES US QUALT 67110P407 263 7255 SH DFND 14 7255 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 75 SH DFND 14 75 0 0 OSI ETF TR OSHS GBL INTER 67110P704 167 3781 SH DFND 14 3781 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 827 170782 SH DFND 14 168782 0 2000 OAKTREE STRATEGIC INCOME COR COM 67402D104 712 109402 SH DFND 14 109402 0 0 ENTEGRIS INC COM 29362U104 99 1329 SH DFND 14 1329 0 0 OCCIDENTAL PETE CORP COM 674599105 850 84932 SH DFND 14 83751 0 1181 SPDR SER TR S&P 600 SML CAP 78464A813 388 6366 SH DFND 14 6366 0 0 ISHARES TR MSCI EAFE ETF 464287465 371 5821 SH DFND 14 5821 0 0 ENTERGY CORP NEW COM 29364G103 579 5871 SH DFND 14 5752 0 119 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 34 10877 SH DFND 14 10731 0 146 SPDR SER TR PORTFOLI S&P1500 78464A805 2144 52442 SH DFND 14 52442 0 0 SPDR SER TR S&P BK ETF 78464A797 196 6648 SH DFND 14 6648 0 0 WORKDAY INC CL A 98138H101 8884 41297 SH DFND 14 41144 0 153 AIR PRODS & CHEMS INC COM 009158106 5981 20080 SH DFND 14 19918 0 162 OKTA INC CL A 679295105 4762 22266 SH DFND 14 22114 0 152 SPDR SER TR S&P INS ETF 78464A789 72 2557 SH DFND 14 2491 0 66 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 25071 SH DFND 14 25071 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7382 40801 SH DFND 14 40406 0 395 ENTERPRISE PRODS PARTNERS L COM 293792107 5049 319781 SH DFND 14 317072 0 2709 WOODWARD INC COM 980745103 195 2428 SH DFND 14 2428 0 0 OLD REP INTL CORP COM 680223104 172 11660 SH DFND 14 11660 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8142 88122 SH DFND 14 87887 0 235 OLIN CORP COM PAR $1 680665205 35 2800 SH DFND 14 2800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 118 1369 SH DFND 14 1369 0 0 SPDR SER TR S&P PHARMAC 78464A722 35 796 SH DFND 14 796 0 0 ENVESTNET INC COM 29404K106 13 170 SH DFND 14 170 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1837 21033 SH DFND 14 21033 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH DFND 14 7 0 0 TARGET CORP COM 87612E106 94 600 SH DFND 14 600 0 0 OMNICOM GROUP INC COM 681919106 8804 177856 SH DFND 14 174137 0 3719 SPDR SER TR S&P RETAIL ETF 78464A714 415 8351 SH DFND 14 8351 0 0 EPAM SYS INC COM 29414B104 150 463 SH DFND 14 463 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 12685 381151 SH DFND 14 379930 0 1221 OMEGA HEALTHCARE INVS INC COM 681936100 254 8495 SH DFND 14 8495 0 0 SPDR SER TR S&P REGL BKG 78464A698 211 5906 SH DFND 14 5906 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 88 1431 SH DFND 14 1369 0 62 OMNICELL COM COM 68213N109 85 1132 SH DFND 14 1132 0 0 BANCO SANTANDER S.A. ADR 05964H105 8 4537 SH DFND 14 4537 0 0 EPLUS INC COM 294268107 102 1400 SH DFND 14 1400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 96 714 SH DFND 14 714 0 0 ON SEMICONDUCTOR CORP COM 682189105 224 10321 SH DFND 14 10321 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17730 575468 SH DFND 14 574933 0 535 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 408 5035 SH DFND 14 5035 0 0 ONEOK INC NEW COM 682680103 533 20529 SH DFND 14 20524 0 5 EQUIFAX INC COM 294429105 1213 7733 SH DFND 14 7733 0 0 SPDR SER TR AEROSPACE DEF 78464A631 272 3112 SH DFND 14 3112 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 15044 303483 SH DFND 14 298855 0 4628 ONEMAIN HLDGS INC COM 68268W103 33 1058 SH DFND 14 1058 0 0 BK OF AMERICA CORP COM 060505104 32165 1335184 SH DFND 14 1319675 0 15509 1LIFE HEALTHCARE INC COM 68269G107 3 100 SH DFND 14 100 0 0 EQUINIX INC COM 29444U700 1722 2265 SH DFND 14 2260 0 5 OPEN TEXT CORP COM 683715106 35 827 SH DFND 14 827 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 45 1018 SH DFND 14 1018 0 0 ISHARES TR CORE US AGGBD ET 464287226 885 7494 SH DFND 14 7494 0 0 ORACLE CORP COM 68389X105 36861 617442 SH DFND 14 610876 0 6566 SPDR SER TR DJ REIT ETF 78464A607 56 714 SH DFND 14 714 0 0 WABTEC COM 929740108 4 60 SH DFND 14 60 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7 872 SH DFND 14 872 0 0 OSHKOSH CORP COM 688239201 111 1516 SH DFND 14 1516 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1011 30015 SH DFND 14 25087 0 4928 SPDR SER TR S&P TRANSN ETF 78464A532 572 9844 SH DFND 14 9844 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2618 48643 SH DFND 14 48306 0 337 OTIS WORLDWIDE CORP COM 68902V107 1231 19727 SH DFND 14 18060 0 1667 BANK HAWAII CORP COM 062540109 845 16727 SH DFND 14 16727 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 227 7651 SH DFND 14 7630 0 21 EQUITY COMWLTH COM SH BEN INT 294628102 1 53 SH DFND 14 53 0 0 OUTFRONT MEDIA INC COM 69007J106 85 5820 SH DFND 14 5820 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1160 38412 SH DFND 14 36975 0 1437 WISDOMTREE TR INTL QULTY DIV 97717X131 269 8244 SH DFND 14 7862 0 382 OVINTIV INC COM 69047Q102 87 10678 SH DFND 14 10678 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 89063 2839106 SH DFND 14 2833704 0 5401 ISHARES TR CORE S&P500 ETF 464287200 235 699 SH DFND 14 699 0 0 OWENS & MINOR INC NEW COM 690732102 1 57 SH DFND 14 57 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8700 173625 SH DFND 14 167801 0 5824 EQUITY LIFESTYLE PPTYS INC COM 29472R108 125 2040 SH DFND 14 2040 0 0 OWENS CORNING NEW COM 690742101 658 9567 SH DFND 14 9367 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 235 4420 SH DFND 14 4420 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 76 2057 SH DFND 14 2057 0 0 ISHARES TR SELECT DIVID ETF 464287168 20 249 SH DFND 14 249 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 25 1000 SH DFND 14 1000 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 181 5710 SH DFND 14 5710 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 789 15370 SH DFND 14 15370 0 0 PG&E CORP COM 69331C108 37 3895 SH DFND 14 3895 0 0 BANK MONTREAL QUE COM 063671101 536 9177 SH DFND 14 9177 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 302 14335 SH DFND 14 14335 0 0 PJT PARTNERS INC COM CL A 69343T107 520 8575 SH DFND 14 8575 0 0 IQVIA HLDGS INC COM 46266C105 63 400 SH DFND 14 400 0 0 PGIM ETF TR ULTRA SHORT 69344A107 2083 41733 SH DFND 14 41691 0 42 PGIM HIGH YIELD BOND FUND IN COM 69346H100 337 24411 SH DFND 14 23480 0 931 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1285 207617 SH DFND 14 203333 0 4284 ERICSSON ADR B SEK 10 294821608 161 14760 SH DFND 14 14760 0 0 PNC FINL SVCS GROUP INC COM 693475105 14423 131229 SH DFND 14 130843 0 386 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2701 39208 SH DFND 14 38694 0 515 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 80 3650 SH DFND 14 3650 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 363 10622 SH DFND 14 10622 0 0 PPG INDS INC COM 693506107 1525 12494 SH DFND 14 12434 0 60 SPDR SER TR S&P 600 SMCP VAL 78464A300 480 9573 SH DFND 14 9060 0 513 ERIE INDTY CO CL A 29530P102 211 1005 SH DFND 14 1005 0 0 T-MOBILE US INC COM 872590104 9 77 SH DFND 14 77 0 0 PPL CORP COM 69351T106 11520 423372 SH DFND 14 421128 0 2244 SPDR SER TR WELLS FG PFD ETF 78464A292 2626 60418 SH DFND 14 60418 0 0 BANK NEW YORK MELLON CORP COM 064058100 7286 212174 SH DFND 14 209361 0 2813 ESSENTIAL UTILS INC COM 29670G102 11187 277947 SH DFND 14 277469 0 478 PRA HEALTH SCIENCES INC COM 69354M108 547 5394 SH DFND 14 5394 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1052 36392 SH DFND 14 35718 0 674 PRA GROUP INC COM 69354N106 158 3960 SH DFND 14 3960 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 5632 99052 SH DFND 14 78937 0 20115 AGCO CORP COM 001084102 37 493 SH DFND 14 493 0 0 PTC INC COM 69370C100 8296 100295 SH DFND 14 100163 0 132 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 191 8503 SH DFND 14 8503 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 226 3824 SH DFND 14 3250 0 574 AMC NETWORKS INC CL A 00164V103 202 8179 SH DFND 14 7829 0 350 PACCAR INC COM 693718108 560 6569 SH DFND 14 6469 0 100 ESSEX PPTY TR INC COM 297178105 114 566 SH DFND 14 566 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 577 16200 SH DFND 14 16148 0 52 WISDOMTREE TR US DIVID EX FNCL 97717W406 257 3413 SH DFND 14 3413 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1667 56453 SH DFND 14 55027 0 1426 PACER FDS TR TRENDP US MID CP 69374H204 746 27315 SH DFND 14 27315 0 0 BANK OZK COM 06417N103 89 4167 SH DFND 14 4167 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 794 16505 SH DFND 14 16505 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 992 36145 SH DFND 14 36145 0 0 ETSY INC COM 29786A106 576 4734 SH DFND 14 4484 0 250 PACER FDS TR BNCHMRK INFRA 69374H741 13 364 SH DFND 14 364 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 182 5162 SH DFND 14 4477 0 685 PACER FDS TR BNCHMRK INDSTR 69374H766 31 909 SH DFND 14 909 0 0 SPDR SER TR NYSE TECH ETF 78464A102 25 211 SH DFND 14 211 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 42 1950 SH DFND 14 1950 0 0 EURONET WORLDWIDE INC COM 298736109 1638 17983 SH DFND 14 17826 0 157 AFLAC INC COM 001055102 74 2034 SH DFND 14 2034 0 0 PACKAGING CORP AMER COM 695156109 2268 20794 SH DFND 14 20775 0 19 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 731 24969 SH DFND 14 24061 0 908 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 161 7317 SH DFND 14 7317 0 0 PACTIV EVERGREEN INC COM 69526K105 140 10775 SH DFND 14 10775 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 57 5800 SH DFND 14 5800 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 138 SH DFND 14 138 0 0 EVANS BANCORP INC COM NEW 29911Q208 368 16560 SH DFND 14 16560 0 0 PALO ALTO NETWORKS INC COM 697435105 1417 5788 SH DFND 14 5788 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15284 138266 SH DFND 14 133023 0 5243 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 135 SH DFND 14 135 0 0 EVERCORE INC CLASS A 29977A105 67 1017 SH DFND 14 1017 0 0 PAPA JOHNS INTL INC COM 698813102 10 117 SH DFND 14 117 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 584 6017 SH DFND 14 6017 0 0 PARK CITY GROUP INC COM NEW 700215304 69 14000 SH DFND 14 14000 0 0 BARCLAYS PLC ADR 06738E204 158 31450 SH DFND 14 31450 0 0 PARKER-HANNIFIN CORP COM 701094104 725 3583 SH DFND 14 3583 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 88 3644 SH DFND 14 3644 0 0 EVERBRIDGE INC COM 29978A104 1722 13697 SH DFND 14 13697 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 96 4206 SH DFND 14 4206 0 0 PARSLEY ENERGY INC CL A 701877102 452 48246 SH DFND 14 48146 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 51 2400 SH DFND 14 2400 0 0 EVERGY INC COM 30034W106 149 2938 SH DFND 14 2738 0 200 PAYCHEX INC COM 704326107 3233 40532 SH DFND 14 40181 0 351 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 391 16080 SH DFND 14 15482 0 598 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 424 11609 SH DFND 14 11239 0 370 WISDOMTREE TR US HIGH DIVIDEND 97717W208 265 4241 SH DFND 14 4241 0 0 PAYCOM SOFTWARE INC COM 70432V102 898 2886 SH DFND 14 2886 0 0 BARINGS BDC INC COM 06759L103 531 66377 SH DFND 14 66377 0 0 EVERSOURCE ENERGY COM 30040W108 1160 13886 SH DFND 14 13663 0 223 PAYLOCITY HLDG CORP COM 70438V106 2359 14614 SH DFND 14 14614 0 0 WINTRUST FINL CORP COM 97650W108 28 709 SH DFND 14 709 0 0 PAYPAL HLDGS INC COM 70450Y103 25615 130006 SH DFND 14 128298 0 1708 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 172 3230 SH DFND 14 3230 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 381 3424 SH DFND 14 3424 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 635 47643 SH DFND 14 46640 0 1003 PELOTON INTERACTIVE INC CL A COM 70614W100 691 6964 SH DFND 14 6664 0 300 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 12 121 SH DFND 14 121 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 96 4108 SH DFND 14 4108 0 0 PEMBINA PIPELINE CORP COM 706327103 162 7644 SH DFND 14 7644 0 0 EXACT SCIENCES CORP COM 30063P105 17 164 SH DFND 14 164 0 0 WINGSTOP INC COM 974155103 748 5477 SH DFND 14 5477 0 0 PENN NATL GAMING INC COM 707569109 1661 22853 SH DFND 14 22853 0 0 SPDR GOLD TR GOLD SHS 78463V107 29512 166622 SH DFND 14 164059 0 2563 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 281 5374 SH DFND 14 5374 0 0 PENUMBRA INC COM 70975L107 463 2383 SH DFND 14 2383 0 0 TJX COS INC NEW COM 872540109 46 832 SH DFND 14 832 0 0 EXELON CORP COM 30161N101 1287 35988 SH DFND 14 35489 0 499 PEOPLES UNITED FINANCIAL INC COM 712704105 121 11727 SH DFND 14 11712 0 15 SPS COMMERCE INC COM 78463M107 613 7868 SH DFND 14 7868 0 0 BARRICK GOLD CORP COM 067901108 602 21425 SH DFND 14 21113 0 311 BARRICK GOLD CORP COM 067901108 219 7800 SH Call DFND 14 0 0 0 PEPSICO INC COM 713448108 64618 466221 SH DFND 14 461159 0 5062 SPDR S&P 500 ETF TR COM 78462F103 27963 83500 SH Put DFND 14 0 0 0 EXELIXIS INC COM 30161Q104 298 12200 SH DFND 14 12200 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 558 16114 SH DFND 14 16114 0 0 SPDR S&P 500 ETF TR COM 78462F103 1507 4500 SH Call DFND 14 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 175870 525157 SH DFND 14 511487 0 13670 WILLIAMS SONOMA INC COM 969904101 376 4159 SH DFND 14 4159 0 0 PERKINELMER INC COM 714046109 1086 8651 SH DFND 14 8629 0 22 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 300 SH DFND 14 300 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5 148 SH DFND 14 148 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 133 71247 SH DFND 14 68447 0 2800 EXLSERVICE HOLDINGS INC COM 302081104 248 3761 SH DFND 14 3761 0 0 PETIQ INC COM CL A 71639T106 791 24041 SH DFND 14 24041 0 0 BASSETT FURNITURE INDS INC COM 070203104 14 1036 SH DFND 14 1036 0 0 EXPEDIA GROUP INC COM NEW 30212P303 220 2394 SH DFND 14 2394 0 0 PFIZER INC COM 717081103 55585 1514568 SH DFND 14 1502665 0 11903 SLM CORP COM 78442P106 676 83563 SH DFND 14 83563 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27 1000 SH DFND 14 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 36188 482577 SH DFND 14 478649 0 3928 SL GREEN RLTY CORP COM 78440X101 237 5103 SH DFND 14 5103 0 0 EXPEDITORS INTL WASH INC COM 302130109 15139 167246 SH DFND 14 167070 0 176 PHILLIPS 66 COM 718546104 13535 261088 SH DFND 14 259935 0 1153 WILLIAMS COS INC COM 969457100 3433 174720 SH DFND 14 169569 0 5151 PHOTRONICS INC COM 719405102 10 1000 SH DFND 14 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13 560 SH DFND 14 560 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 235 15961 SH DFND 14 15961 0 0 PHYSICIANS RLTY TR COM 71943U104 89 4946 SH DFND 14 4946 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 200 SH DFND 14 200 0 0 EXPONENT INC COM 30214U102 728 10106 SH DFND 14 10106 0 0 SEI INVTS CO COM 784117103 4403 86818 SH DFND 14 86692 0 126 WHITEHORSE FIN INC COM 96524V106 117 11970 SH DFND 14 11970 0 0 PIMCO MUN INCOME FD COM 72200R107 229 17157 SH DFND 14 17157 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 490 40975 SH DFND 14 40975 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 19 1231 SH DFND 14 1231 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3159 9920 SH DFND 14 9889 0 31 WHIRLPOOL CORP COM 963320106 463 2520 SH DFND 14 2520 0 0 BAUSCH HEALTH COS INC COM 071734107 172 11075 SH DFND 14 11075 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 996 98468 SH DFND 14 98468 0 0 EXTRA SPACE STORAGE INC COM 30225T102 696 6508 SH DFND 14 6344 0 164 S&P GLOBAL INC COM 78409V104 14291 39632 SH DFND 14 39318 0 314 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 41 1233 SH DFND 14 1233 0 0 VENTAS INC COM 92276F100 69 1656 SH DFND 14 1656 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 184 1800 SH DFND 14 1800 0 0 EXXON MOBIL CORP COM 30231G102 21097 614546 SH DFND 14 602349 0 12197 PIMCO ETF TR ACTIVE BD ETF 72201R775 806 7171 SH DFND 14 7171 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 235 4794 SH DFND 14 4794 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1620 17274 SH DFND 14 17221 0 53 BAXTER INTL INC COM 071813109 1342 16690 SH DFND 14 16690 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 946 8254 SH DFND 14 8039 0 215 FLIR SYS INC COM 302445101 4806 134071 SH DFND 14 133871 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10191 99952 SH DFND 14 99508 0 444 WEYERHAEUSER CO MTN BE COM NEW 962166104 2612 91571 SH DFND 14 90611 0 960 PIMCO ETF TR INTER MUN BD ACT 72201R866 596 10600 SH DFND 14 10600 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 747 13926 SH DFND 14 13926 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 675 26629 SH DFND 14 26611 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 40 56 SH DFND 14 56 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3189 158822 SH DFND 14 153891 0 4931 RYMAN HOSPITALITY PPTYS INC COM 78377T107 295 8022 SH DFND 14 8022 0 0 F M C CORP COM NEW 302491303 1387 13096 SH DFND 14 13029 0 67 PING IDENTITY HLDG CORP COM 72341T103 45 1436 SH DFND 14 1436 0 0 WEX INC COM 96208T104 538 3873 SH DFND 14 3873 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 75 2119 SH DFND 14 2119 0 0 ALASKA AIR GROUP INC COM 011659109 1098 29981 SH DFND 14 29631 0 350 BEACON ROOFING SUPPLY INC COM 073685109 111 3564 SH DFND 14 3564 0 0 PINNACLE WEST CAP CORP COM 723484101 249 3345 SH DFND 14 3345 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 43 531 SH DFND 14 471 0 60 F N B CORP COM 302520101 700 103267 SH DFND 14 103267 0 0 PINTEREST INC CL A 72352L106 1123 27054 SH DFND 14 26554 0 500 WESTROCK CO COM 96145D105 871 25070 SH DFND 14 25070 0 0 INTUIT COM 461202103 171 524 SH DFND 14 524 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 282 24329 SH DFND 14 24329 0 0 BEAM GLOBAL COM 07373B109 513 33350 SH DFND 14 33350 0 0 FACEBOOK INC CL A 30303M102 86692 331012 SH DFND 14 327356 0 3656 PIONEER NAT RES CO COM 723787107 378 4400 SH DFND 14 4400 0 0 ROYCE MICRO-CAP TR INC COM 780915104 281 36700 SH DFND 14 36700 0 0 SYSCO CORP COM 871829107 55 884 SH DFND 14 884 0 0 PIPER SANDLER COMPANIES COM 724078100 5 66 SH DFND 14 66 0 0 ROYCE VALUE TR INC COM 780910105 346 27366 SH DFND 14 27366 0 0 WASHINGTON FED INC COM 938824109 2 102 SH DFND 14 102 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 34944 SH DFND 14 34944 0 0 FACTSET RESH SYS INC COM 303075105 23883 71317 SH DFND 14 71264 0 53 WESTLAKE CHEM CORP COM 960413102 45 718 SH DFND 14 718 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53 8695 SH DFND 14 8695 0 0 ROYAL GOLD INC COM 780287108 25 210 SH DFND 14 210 0 0 WESTERN UN CO COM 959802109 4169 194543 SH DFND 14 190455 0 4088 PLANET FITNESS INC CL A 72703H101 992 16096 SH DFND 14 16096 0 0 BECTON DICKINSON & CO COM 075887109 17297 74336 SH DFND 14 74194 0 142 FAIR ISAAC CORP COM 303250104 1018 2392 SH DFND 14 2392 0 0 PLURALSIGHT INC COM CL A 72941B106 581 33927 SH DFND 14 33927 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1135 45109 SH DFND 14 44909 0 200 PLYMOUTH INDL REIT INC COM 729640102 267 21644 SH DFND 14 21644 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 440 1585 SH DFND 14 1585 0 0 POLARIS INC COM 731068102 563 5964 SH DFND 14 5825 0 139 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 152 19024 SH DFND 14 19024 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 307 5317 SH DFND 14 5317 0 0 POOL CORP COM 73278L105 2799 8365 SH DFND 14 8365 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1756 72485 SH DFND 14 71260 0 1225 FASTLY INC CL A 31188V100 117 1245 SH DFND 14 1245 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 38 1071 SH DFND 14 1071 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 128 135000 SH DFND 14 135000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 20 464 SH DFND 14 464 0 0 WESTERN DIGITAL CORP. COM 958102105 909 24859 SH DFND 14 24859 0 0 POWER INTEGRATIONS INC COM 739276103 16 282 SH DFND 14 282 0 0 PREFERRED APT CMNTYS INC COM 74039L103 372 68894 SH DFND 14 68894 0 0 PREMIER INC CL A 74051N102 53 1620 SH DFND 14 1620 0 0 ROYAL BK CDA COM 780087102 1348 19214 SH DFND 14 19214 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 43 1186 SH DFND 14 1186 0 0 VEEVA SYS INC CL A COM 922475108 5 19 SH DFND 14 19 0 0 FASTENAL CO COM 311900104 1425 31611 SH DFND 14 31529 0 82 PRICE T ROWE GROUP INC COM 74144T108 14914 116316 SH DFND 14 116260 0 56 ROSS STORES INC COM 778296103 16180 173379 SH DFND 14 172837 0 542 BELDEN INC COM 077454106 1 37 SH DFND 14 37 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 161 11506 SH DFND 14 11506 0 0 PRIMERICA INC COM 74164M108 1965 17369 SH DFND 14 17369 0 0 ROPER TECHNOLOGIES INC COM 776696106 2680 6784 SH DFND 14 6765 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 114 934 SH DFND 14 934 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 122 1661 SH DFND 14 1661 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 309 7665 SH DFND 14 7661 0 4 ROLLINS INC COM 775711104 1199 22122 SH DFND 14 22122 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 412 38470 SH DFND 14 38370 0 100 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 709 26280 SH DFND 14 25785 0 495 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2590 128989 SH DFND 14 128132 0 857 WESTERN ASSET MANAGED MUNS F COM 95766M105 124 10202 SH DFND 14 8458 0 1744 PROCTER AND GAMBLE CO COM 742718109 41085 295599 SH DFND 14 290421 0 5178 ALBANY INTL CORP CL A 012348108 941 19008 SH DFND 14 19008 0 0 FEDERAL SIGNAL CORP COM 313855108 26 888 SH DFND 14 888 0 0 PROGRESSIVE CORP COM 743315103 5556 58685 SH DFND 14 57176 0 1509 ROKU INC COM CL A 77543R102 519 2749 SH DFND 14 2749 0 0 BERKLEY W R CORP COM 084423102 1585 25925 SH DFND 14 25925 0 0 PROGYNY INC COM 74340E103 1795 60981 SH DFND 14 60981 0 0 ROCKWELL AUTOMATION INC COM 773903109 994 4504 SH DFND 14 4424 0 80 WESTERN ASSET HIGH INCOME OP COM 95766K109 7 1500 SH DFND 14 1500 0 0 PROLOGIS INC. COM 74340W103 4640 46110 SH DFND 14 46021 0 89 FEDERATED HERMES INC CL B 314211103 93 4308 SH DFND 14 4308 0 0 ROCKET COS INC COM CL A 77311W101 402 20192 SH DFND 14 20007 0 185 PROOFPOINT INC COM 743424103 211 1998 SH DFND 14 1998 0 0 INTEL CORP COM 458140100 337 6501 SH DFND 14 6501 0 0 STONECASTLE FINL CORP COM 861780104 19 1000 SH DFND 14 1000 0 0 PROS HOLDINGS INC COM 74346Y103 134 4197 SH DFND 14 4197 0 0 ROBERT HALF INTL INC COM 770323103 587 11091 SH DFND 14 10255 0 836 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2240 7 SH DFND 14 7 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 739 13933 SH DFND 14 13850 0 82 PROSHARES TR RUSS 2000 DIVD 74347B698 1488 31559 SH DFND 14 31258 0 300 FEDEX CORP COM 31428X106 15076 59939 SH DFND 14 58430 0 1509 WESTERN ALLIANCE BANCORP COM 957638109 337 10652 SH DFND 14 10652 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1346 80626 SH DFND 14 78637 0 1989 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 38661 SH DFND 14 38661 0 0 INGERSOLL RAND INC COM 45687V106 4 119 SH DFND 14 119 0 0 PROSHARES TR PET CARE ETF 74348A145 58 967 SH DFND 14 967 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 647 47158 SH DFND 14 47158 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 665 SH DFND 14 665 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10993 152361 SH DFND 14 151887 0 474 PROSPECT CAP CORP COM 74348T102 26 5082 SH DFND 14 5082 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 251 4243 SH DFND 14 4243 0 0 F5 NETWORKS INC COM 315616102 8505 69275 SH DFND 14 69159 0 116 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 24 24000 SH DFND 14 24000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 117 115000 SH DFND 14 115000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 814 2962 SH DFND 14 2962 0 0 PROTO LABS INC COM 743713109 142 1093 SH DFND 14 1093 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 374 862 SH DFND 14 862 0 0 PROVENTION BIO INC COM 74374N102 1591 124000 SH DFND 14 124000 0 0 STATE STR CORP COM 857477103 81 1358 SH DFND 14 1358 0 0 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039653100 2958 67097 SH DFND 15 67096 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 28 901 SH DFND 15 901 0 0 KELLOGG CO COM 487836108 134 2070 SH DFND 15 2070 0 0 COMERICA INC COM 200340107 883 23076 SH DFND 15 23076 0 0 NIKOLA CORP COM 654110105 94 4600 SH DFND 15 4600 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 80 SH DFND 15 80 0 0 SALESFORCE COM INC COM 79466L302 1006 4004 SH DFND 15 4004 0 0 UNION PAC CORP COM 907818108 10819 54955 SH DFND 15 42010 0 12945 GENPACT LIMITED SHS G3922B107 1596 40981 SH DFND 15 15436 0 25545 NISOURCE INC COM 65473P105 299 13587 SH DFND 15 13587 0 0 HANOVER INS GROUP INC COM 410867105 15308 164280 SH DFND 15 164280 0 0 WORTHINGTON INDS INC COM 981811102 382 9379 SH DFND 15 9379 0 0 UBS GROUP AG SHS H42097107 29 2620 SH DFND 15 2620 0 0 LUMEN TECHNOLOGIES INC COM 156700106 20549 2036597 SH DFND 15 1177734 0 858863 AT&T INC COM 00206R102 5725 200793 SH DFND 15 175021 0 25772 KEURIG DR PEPPER INC COM 49271V100 21 750 SH DFND 15 750 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 15 10 0 0 TJX COS INC NEW COM 872540109 107 1914 SH DFND 15 1914 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 658 5100 SH DFND 15 5100 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 70 13003 SH DFND 15 13003 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 45 2100 SH DFND 15 1500 0 600 SABRA HEALTH CARE REIT INC COM 78573L106 553 40096 SH DFND 15 40096 0 0 KEYCORP COM 493267108 574 48100 SH DFND 15 48100 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 26 610 SH DFND 15 610 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 369 10019 SH DFND 15 135 0 9884 SVB FINANCIAL GROUP COM 78486Q101 7382 30680 SH DFND 15 30680 0 0 GARMIN LTD SHS H2906T109 11 120 SH DFND 15 120 0 0 AES CORP COM 00130H105 2211 122086 SH DFND 15 94086 0 28000 NORFOLK SOUTHN CORP COM 655844108 2852 13329 SH DFND 15 13329 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2752 27861 SH DFND 15 16994 0 10867 ENERSYS COM 29275Y102 16807 250400 SH DFND 15 250400 0 0 TCF FINL CORP COM 872307103 3960 169520 SH DFND 15 169520 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1208 50000 SH DFND 15 50000 0 0 UNILEVER N V N Y SHS NEW 904784709 1175 19452 SH DFND 15 16152 0 3300 COMMERCIAL METALS CO COM 201723103 519 25996 SH DFND 15 25996 0 0 NORTHERN TR CORP COM 665859104 53078 680749 SH DFND 15 524868 0 155881 AMERIPRISE FINL INC COM 03076C106 1287 8350 SH DFND 15 8350 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 760 12473 SH DFND 15 12473 0 0 KIMBERLY CLARK CORP COM 494368103 2185 14800 SH DFND 15 14450 0 350 HASBRO INC COM 418056107 3079 37220 SH DFND 15 37220 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH DFND 15 10 0 0 ENOVA INTL INC COM 29357K103 300 18278 SH DFND 15 18278 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 215 690 SH DFND 15 690 0 0 BAXTER INTL INC COM 071813109 271 3364 SH DFND 15 3332 0 32 KIMCO RLTY CORP COM 49446R109 251 22270 SH DFND 15 22270 0 0 SYSCO CORP COM 871829107 4061 65266 SH DFND 15 47731 0 17535 ENSTAR GROUP LIMITED SHS G3075P101 21902 135617 SH DFND 15 88926 0 46691 ENSIGN GROUP INC COM 29358P101 257 4500 SH DFND 15 4500 0 0 HAWKINS INC COM 420261109 639 13857 SH DFND 15 13857 0 0 KINDER MORGAN INC DEL COM 49456B101 2173 176273 SH DFND 15 176273 0 0 NOVARTIS AG SPONSORED ADR 66987V109 915 10523 SH DFND 15 9638 0 885 UNILEVER PLC SPON ADR NEW 904767704 289 4683 SH DFND 15 4683 0 0 COMMUNITY BK SYS INC COM 203607106 15595 286350 SH DFND 15 286350 0 0 WP CAREY INC COM 92936U109 29 449 SH DFND 15 449 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13978 336404 SH DFND 15 336404 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 9 253 SH DFND 15 253 0 0 HEALTHCARE RLTY TR COM 421946104 560 18605 SH DFND 15 12480 0 6125 DIAGEO PLC SPON ADR NEW 25243Q205 753 5467 SH DFND 15 1130 0 4337 NOVO-NORDISK A S ADR 670100205 293 4213 SH DFND 15 4213 0 0 KINSALE CAP GROUP INC COM 49714P108 4550 23926 SH DFND 15 6601 0 17325 SYNCHRONY FINANCIAL COM 87165B103 13077 499712 SH DFND 15 289084 0 210628 ISHARES INC MSCI MEXICO ETF 464286822 37 1100 SH DFND 15 1100 0 0 WORKDAY INC CL A 98138H101 3664 17031 SH DFND 15 5521 0 11510 EATON CORP PLC SHS G29183103 3859 37819 SH DFND 15 37819 0 0 CERNER CORP COM 156782104 44983 622254 SH DFND 15 433716 0 188538 NU SKIN ENTERPRISES INC CL A 67018T105 1582 31587 SH DFND 15 31587 0 0 ENTERGY CORP NEW COM 29364G103 22 224 SH DFND 15 224 0 0 SYNNEX CORP COM 87162W100 235 1675 SH DFND 15 1675 0 0 AIR PRODS & CHEMS INC COM 009158106 17309 58110 SH DFND 15 46860 0 11250 AMERICAN ELEC PWR CO INC COM 025537101 108 1325 SH DFND 15 1000 0 325 KITE RLTY GROUP TR COM NEW 49803T300 1737 150000 SH DFND 15 150000 0 0 COMPASS MINERALS INTL INC COM 20451N101 4 64 SH DFND 15 64 0 0 UNIFIRST CORP MASS COM 904708104 554 2926 SH DFND 15 1826 0 1100 ANTHEM INC COM 036752103 96492 359254 SH DFND 15 284776 0 74478 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 223 1091 SH DFND 15 1091 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 219 13860 SH DFND 15 13860 0 0 ISHARES TR SELECT DIVID ETF 464287168 233 2860 SH DFND 15 0 0 2860 KNOWLES CORP COM 49926D109 1 87 SH DFND 15 87 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3456 163245 SH DFND 15 60225 0 103020 WOODWARD INC COM 980745103 29 357 SH DFND 15 222 0 135 ALTRIA GROUP INC COM 02209S103 2935 75958 SH DFND 15 75618 0 340 HEALTHPEAK PROPERTIES INC COM 42250P103 33 1200 SH DFND 15 0 0 1200 DICKS SPORTING GOODS INC COM 253393102 500 8642 SH DFND 15 8642 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 306 29075 SH DFND 15 29075 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39 115 SH DFND 15 115 0 0 CHAMPIONX CORPORATION COM 15872M104 2 300 SH DFND 15 300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 116 1975 SH DFND 15 1975 0 0 ALBEMARLE CORP COM 012653101 37 410 SH DFND 15 410 0 0 SYNAPTICS INC COM 87157D109 485 6036 SH DFND 15 6036 0 0 ABBOTT LABS COM 002824100 127767 1174005 SH DFND 15 887206 0 286799 UNDER ARMOUR INC CL A 904311107 8 750 SH DFND 15 50 0 700 KRAFT HEINZ CO COM 500754106 3039 101462 SH DFND 15 101384 0 78 HEICO CORP NEW CL A 422806208 6087 68652 SH DFND 15 19262 0 49390 EPAM SYS INC COM 29414B104 46 142 SH DFND 15 142 0 0 NVIDIA CORPORATION COM 67066G104 1322 2442 SH DFND 15 2442 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 61 SH DFND 15 61 0 0 DIGITAL RLTY TR INC COM 253868103 6780 46200 SH DFND 15 46200 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 38 975 SH DFND 15 975 0 0 SURGERY PARTNERS INC COM 86881A100 480 21912 SH DFND 15 21912 0 0 CHUBB LIMITED COM H1467J104 84418 726987 SH DFND 15 573464 0 153523 BP PLC SPONSORED ADR 055622104 341 19526 SH DFND 15 17834 0 1692 ISHARES TR CORE S&P500 ETF 464287200 869 2587 SH DFND 15 2587 0 0 UMPQUA HLDGS CORP COM 904214103 5691 535851 SH DFND 15 535851 0 0 EPLUS INC COM 294268107 4260 58200 SH DFND 15 58200 0 0 KROGER CO COM 501044101 1320 38930 SH DFND 15 38930 0 0 BECTON DICKINSON & CO COM 075887109 1331 5720 SH DFND 15 5255 0 465 CHANGE HEALTHCARE INC COM 15912K100 105 7202 SH DFND 15 6746 0 456 ALLSTATE CORP COM 020002101 327 3470 SH DFND 15 3470 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39 240 SH DFND 15 240 0 0 EQUIFAX INC COM 294429105 110 700 SH DFND 15 700 0 0 ARGAN INC COM 04010E109 266 6345 SH DFND 15 6345 0 0 SUN CMNTYS INC COM 866674104 27 193 SH DFND 15 193 0 0 DISNEY WALT CO COM DISNEY 254687106 14064 113345 SH DFND 15 104695 0 8650 AUTODESK INC COM 052769106 1073 4646 SH DFND 15 4646 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4705 106721 SH DFND 15 106496 0 225 EQUINIX INC COM 29444U700 6997 9205 SH DFND 15 9205 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 457 21299 SH DFND 15 21299 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1172 218327 SH DFND 15 218327 0 0 CONOCOPHILLIPS COM 20825C104 187 5693 SH DFND 15 1014 0 4679 ALCON AG ORD SHS H01301128 67 1178 SH DFND 15 1161 0 17 DISCOVER FINL SVCS COM 254709108 87699 1517803 SH DFND 15 1161731 0 356072 LPL FINL HLDGS INC COM 50212V100 5 70 SH DFND 15 70 0 0 HERSHEY CO COM 427866108 31 219 SH DFND 15 219 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 987 116676 SH DFND 15 116676 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 273 9192 SH DFND 15 9192 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 279 49086 SH DFND 15 49086 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4871 28678 SH DFND 15 24603 0 4075 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 97 17351 SH DFND 15 17351 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 85 367 SH DFND 15 367 0 0 ULTA BEAUTY INC COM 90384S303 11 51 SH DFND 15 51 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 350 SH DFND 15 350 0 0 STURM RUGER & CO INC COM 864159108 208 3405 SH DFND 15 3405 0 0 BELDEN INC COM 077454106 8009 257368 SH DFND 15 257368 0 0 AMETEK INC COM 031100100 7 70 SH DFND 15 70 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37501 199188 SH DFND 15 127507 0 71681 STRYKER CORPORATION COM 863667101 1025 4920 SH DFND 15 543 0 4377 DISCOVERY INC COM SER A 25470F104 3 150 SH DFND 15 150 0 0 LAKELAND INDS INC COM 511795106 265 13380 SH DFND 15 13380 0 0 AMERICAN EXPRESS CO COM 025816109 7987 79668 SH DFND 15 65745 0 13923 ISHARES TR S&P 500 VAL ETF 464287408 40 357 SH DFND 15 357 0 0 LAM RESEARCH CORP COM 512807108 23 70 SH DFND 15 70 0 0 CONSOLIDATED EDISON INC COM 209115104 192 2472 SH DFND 15 1772 0 700 UBER TECHNOLOGIES INC COM 90353T100 368 10100 SH DFND 15 10100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1959 3137 SH DFND 15 3137 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 146 SH DFND 15 146 0 0 STORE CAP CORP COM 862121100 1223 44588 SH DFND 15 44588 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 160 17065 SH DFND 15 13165 0 3900 DISCOVERY INC COM SER C 25470F302 24894 1270085 SH DFND 15 932856 0 337229 LAMB WESTON HLDGS INC COM 513272104 1003 15130 SH DFND 15 15130 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 7319 SH DFND 15 4719 0 2600 BUILDERS FIRSTSOURCE INC COM 12008R107 426 13045 SH DFND 15 13045 0 0 CANADIAN IMP BK COMM COM 136069101 11 150 SH DFND 15 150 0 0 CONSTELLATION BRANDS INC CL A 21036P108 632 3336 SH DFND 15 44 0 3292 BWX TECHNOLOGIES INC COM 05605H100 15 274 SH DFND 15 274 0 0 HIBBETT SPORTS INC COM 428567101 316 8061 SH DFND 15 8061 0 0 BERKLEY W R CORP COM 084423102 38 615 SH DFND 15 165 0 450 DR REDDYS LABS LTD ADR 256135203 14 200 SH DFND 15 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10432 103350 SH DFND 15 78309 0 25041 HIGHWOODS PPTYS INC COM 431284108 12283 365884 SH DFND 15 365884 0 0 ISHARES TR MSCI EAFE ETF 464287465 18690 293633 SH DFND 15 289001 0 4632 FIRSTSERVICE CORP NEW COM 33767E202 848 6429 SH DFND 15 3729 0 2700 ALLETE INC COM NEW 018522300 19301 373029 SH DFND 15 239307 0 133722 CANADIAN NATL RY CO COM 136375102 152 1424 SH DFND 15 1424 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 253 5010 SH DFND 15 4400 0 610 ISHARES TR RUS MDCP VAL ETF 464287473 294489 3642864 SH DFND 15 3642864 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108766 481287 SH DFND 15 368288 0 112999 US BANCORP DEL COM NEW 902973304 2336 65155 SH DFND 15 48480 0 16675 LAUDER ESTEE COS INC CL A 518439104 4 20 SH DFND 15 20 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 115 250 SH DFND 15 250 0 0 HILLTOP HOLDINGS INC COM 432748101 758 36851 SH DFND 15 36851 0 0 STEEL DYNAMICS INC COM 858119100 298 10415 SH DFND 15 10415 0 0 FISERV INC COM 337738108 46182 448149 SH DFND 15 323512 0 124637 ISHARES TR RUS MD CP GR ETF 464287481 13227 76514 SH DFND 15 76514 0 0 LEAR CORP COM NEW 521865204 33 305 SH DFND 15 305 0 0 AMAZON COM INC COM 023135106 75340 23927 SH DFND 15 17597 0 6330 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2880 9 SH DFND 15 0 0 9 FLAGSTAR BANCORP INC COM PAR .001 337930705 722 24351 SH DFND 15 24351 0 0 COOPER COS INC COM NEW 216648402 862 2558 SH DFND 15 34 0 2524 LEGGETT & PLATT INC COM 524660107 659 16006 SH DFND 15 16006 0 0 STATE STR CORP COM 857477103 101 1698 SH DFND 15 1213 0 485 ISHARES TR RUS MID CAP ETF 464287499 2304 40145 SH DFND 15 40145 0 0 UFP INDUSTRIES INC COM 90278Q108 564 9978 SH DFND 15 9978 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17025 199547 SH DFND 15 115389 0 84158 AMGEN INC COM 031162100 13482 53046 SH DFND 15 51146 0 1900 LEGACY HOUSING CORP COM 52472M101 1469 107412 SH DFND 15 107412 0 0 TRITON INTL LTD CL A G9078F107 880 21628 SH DFND 15 21628 0 0 ISHARES TR CORE S&P MCP ETF 464287507 915 4937 SH DFND 15 4937 0 0 OKTA INC CL A 679295105 3502 16375 SH DFND 15 4747 0 11628 AUTOMATIC DATA PROCESSING IN COM 053015103 10873 77947 SH DFND 15 59687 0 18260 ESSEX PPTY TR INC COM 297178105 2169 10800 SH DFND 15 10800 0 0 HOLOGIC INC COM 436440101 62810 944931 SH DFND 15 695315 0 249616 OLD DOMINION FREIGHT LINE IN COM 679580100 5330 29459 SH DFND 15 8224 0 21235 DOLLAR GEN CORP NEW COM 256677105 37 178 SH DFND 15 178 0 0 SPDR SER TR S&P DIVID ETF 78464A763 27 287 SH DFND 15 287 0 0 ISHARES TR EXPANDED TECH 464287515 16 50 SH DFND 15 50 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72 5361 SH DFND 15 5361 0 0 OLD REP INTL CORP COM 680223104 283 19179 SH DFND 15 19179 0 0 COOPER TIRE & RUBR CO COM 216831107 381 12025 SH DFND 15 12025 0 0 LENNAR CORP CL A 526057104 42133 515828 SH DFND 15 352299 0 163529 STARBUCKS CORP COM 855244109 56331 655624 SH DFND 15 499917 0 155707 AXALTA COATING SYS LTD COM G0750C108 27521 1241359 SH DFND 15 766079 0 475280 UGI CORP NEW COM 902681105 1723 52249 SH DFND 15 31271 0 20978 AFLAC INC COM 001055102 924 25431 SH DFND 15 25326 0 105 AMERICAN FINL GROUP INC OHIO COM 025932104 556 8300 SH DFND 15 8300 0 0 DOLLAR TREE INC COM 256746108 22 245 SH DFND 15 245 0 0 EURONET WORLDWIDE INC COM 298736109 23555 258560 SH DFND 15 160690 0 97870 OMNICOM GROUP INC COM 681919106 45 919 SH DFND 15 919 0 0 HOME DEPOT INC COM 437076102 140599 506280 SH DFND 15 381207 0 125073 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4252 19966 SH DFND 15 5206 0 14760 UDR INC COM 902653104 1826 56000 SH DFND 15 56000 0 0 CANNAE HLDGS INC COM 13765N107 4335 116352 SH DFND 15 116352 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 35 1170 SH DFND 15 1170 0 0 SPDR SER TR S&P REGL BKG 78464A698 4 124 SH DFND 15 124 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 24 170 SH DFND 15 170 0 0 HOMESTREET INC COM 43785V102 295 11450 SH DFND 15 11450 0 0 ISHARES TR COHEN STEER REIT 464287564 38 368 SH DFND 15 368 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2864 23620 SH DFND 15 23620 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28 850 SH DFND 15 0 0 850 VMWARE INC CL A COM 928563402 14 100 SH DFND 15 100 0 0 HONEYWELL INTL INC COM 438516106 93561 568380 SH DFND 15 447356 0 121024 ON SEMICONDUCTOR CORP COM 682189105 17660 814215 SH DFND 15 814215 0 0 BAIDU INC SPON ADR REP A 056752108 164 1294 SH DFND 15 1294 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 67 2011 SH DFND 15 311 0 1700 DOMINION ENERGY INC COM 25746U109 316 3998 SH DFND 15 3498 0 500 ONEOK INC NEW COM 682680103 3 100 SH DFND 15 100 0 0 TYSON FOODS INC CL A 902494103 59232 995828 SH DFND 15 807335 0 188493 WISDOMTREE TR US LARGECAP DIVD 97717W307 710 7320 SH DFND 15 7320 0 0 SQUARE INC CL A 852234103 3 20 SH DFND 15 20 0 0 CORCEPT THERAPEUTICS INC COM 218352102 487 27989 SH DFND 15 27989 0 0 ONEMAIN HLDGS INC COM 68268W103 1235 39533 SH DFND 15 39533 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3068 25970 SH DFND 15 25970 0 0 AMKOR TECHNOLOGY INC COM 031652100 529 47214 SH DFND 15 47214 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39 409 SH DFND 15 409 0 0 CHEMOURS CO COM 163851108 450 21513 SH DFND 15 18252 0 3261 HOPE BANCORP INC COM 43940T109 659 86881 SH DFND 15 86881 0 0 CORESITE RLTY CORP COM 21870Q105 26 218 SH DFND 15 218 0 0 ISHARES TR S&P MC 400GR ETF 464287606 37 156 SH DFND 15 156 0 0 ORACLE CORP COM 68389X105 21126 353875 SH DFND 15 316400 0 37475 LIFE STORAGE INC COM 53223X107 2062 19590 SH DFND 15 19590 0 0 DOMINOS PIZZA INC COM 25754A201 1108 2606 SH DFND 15 15 0 2591 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1069 13208 SH DFND 15 13208 0 0 LILLY ELI & CO COM 532457108 6718 45386 SH DFND 15 37126 0 8260 OSHKOSH CORP COM 688239201 18260 248430 SH DFND 15 248430 0 0 ASSURED GUARANTY LTD COM G0585R106 250 11637 SH DFND 15 11637 0 0 EVERGY INC COM 30034W106 51 1000 SH DFND 15 0 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 6980 32184 SH DFND 15 32184 0 0 VISTRA CORP COM 92840M102 251 13291 SH DFND 15 13291 0 0 OTIS WORLDWIDE CORP COM 68902V107 1000 16020 SH DFND 15 13570 0 2450 SPROUTS FMRS MKT INC COM 85208M102 561 26788 SH DFND 15 26788 0 0 DORIAN LPG LTD SHS USD Y2106R110 281 35032 SH DFND 15 35032 0 0 WINTRUST FINL CORP COM 97650W108 10132 252980 SH DFND 15 252980 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 296 29261 SH DFND 15 29261 0 0 LINCOLN NATL CORP IND COM 534187109 8063 257358 SH DFND 15 174220 0 83138 ISHARES TR RUS 1000 ETF 464287622 30191 161318 SH DFND 15 161318 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4222 103220 SH DFND 15 99020 0 4200 ROYAL CARIBBEAN GROUP COM V7780T103 15 237 SH DFND 15 237 0 0 DONALDSON INC COM 257651109 378 8150 SH DFND 15 5850 0 2300 SPORTSMANS WHSE HLDGS INC COM 84920Y106 431 30153 SH DFND 15 30153 0 0 OWENS & MINOR INC NEW COM 690732102 806 32113 SH DFND 15 32113 0 0 CORELOGIC INC COM 21871D103 5 80 SH DFND 15 80 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1470 155076 SH DFND 15 155076 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8041 80951 SH DFND 15 80951 0 0 OWENS CORNING NEW COM 690742101 346 5029 SH DFND 15 5029 0 0 BOEING CO COM 097023105 1982 11992 SH DFND 15 11792 0 200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 1006 SH DFND 15 1006 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1211 138872 SH DFND 15 138872 0 0 AUTONATION INC COM 05329W102 240 4525 SH DFND 15 4525 0 0 VISTA OUTDOOR INC COM 928377100 621 30752 SH DFND 15 30752 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 131861 595257 SH DFND 15 595257 0 0 LITHIA MTRS INC CL A 536797103 614 2695 SH DFND 15 2695 0 0 PG&E CORP COM 69331C108 493 52458 SH DFND 15 52458 0 0 CORECIVIC INC COM 21871N101 661 82600 SH DFND 15 82600 0 0 TUTOR PERINI CORP COM 901109108 568 51012 SH DFND 15 51012 0 0 AGNC INVT CORP COM 00123Q104 970 69750 SH DFND 15 69750 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2915 60317 SH DFND 15 60317 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 170 SH DFND 15 170 0 0 VISA INC COM CL A 92826C839 23581 117921 SH DFND 15 93435 0 24486 ISHARES TR RUSSELL 2000 ETF 464287655 4640 30979 SH DFND 15 30646 0 333 LIVE NATION ENTERTAINMENT IN COM 538034109 29 530 SH DFND 15 530 0 0 CORNING INC COM 219350105 79888 2464906 SH DFND 15 1906040 0 558866 PNC FINL SVCS GROUP INC COM 693475105 5132 46695 SH DFND 15 43358 0 3337 TRUIST FINL CORP COM 89832Q109 2493 65517 SH DFND 15 65517 0 0 EXELON CORP COM 30161N101 648 18133 SH DFND 15 17133 0 1000 FORD MTR CO DEL COM 345370860 3012 452240 SH DFND 15 452240 0 0 HUB GROUP INC CL A 443320106 394 7853 SH DFND 15 7853 0 0 PPG INDS INC COM 693506107 94 771 SH DFND 15 591 0 180 CBRE GROUP INC CL A 12504L109 69957 1489388 SH DFND 15 966673 0 522715 WILLIAMS SONOMA INC COM 969904101 3 30 SH DFND 15 30 0 0 FORESTAR GROUP INC COM 346232101 535 30220 SH DFND 15 30220 0 0 HUBBELL INC COM 443510607 36 265 SH DFND 15 115 0 150 PPL CORP COM 69351T106 1133 41650 SH DFND 15 37050 0 4600 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13204 231009 SH DFND 15 143108 0 87901 DOUGLAS EMMETT INC COM 25960P109 174 6921 SH DFND 15 6921 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2473 12634 SH DFND 15 11797 0 837 TRINITY INDS INC COM 896522109 16816 862349 SH DFND 15 532202 0 330147 CHEVRON CORP NEW COM 166764100 8511 118208 SH DFND 15 90345 0 27863 VIRTU FINL INC CL A 928254101 1325 57596 SH DFND 15 57596 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 3405 SH DFND 15 3405 0 0 SPARTANNASH CO COM 847215100 594 36354 SH DFND 15 36354 0 0 ISHARES TR U.S. UTILITS ETF 464287697 66 455 SH DFND 15 455 0 0 PTC INC COM 69370C100 45161 545952 SH DFND 15 405195 0 140757 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3805 85030 SH DFND 15 23830 0 61200 LOCKHEED MARTIN CORP COM 539830109 1335 3483 SH DFND 15 3233 0 250 YANDEX N V SHS CLASS A N97284108 83 1268 SH DFND 15 1268 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 1540 SH DFND 15 1540 0 0 PACCAR INC COM 693718108 712 8350 SH DFND 15 8350 0 0 DOVER CORP COM 260003108 221 2040 SH DFND 15 2040 0 0 FORTINET INC COM 34959E109 677 5750 SH DFND 15 4150 0 1600 SOUTHWEST GAS HOLDINGS INC COM 844895102 14847 235290 SH DFND 15 235290 0 0 TRIMBLE INC COM 896239100 14802 303946 SH DFND 15 193811 0 110135 HUDSON PAC PPTYS INC COM 444097109 2500 114000 SH DFND 15 114000 0 0 LOUISIANA PAC CORP COM 546347105 2840 96230 SH DFND 15 0 0 96230 CORTEVA INC COM 22052L104 28827 1000606 SH DFND 15 564110 0 436496 AON PLC SHS CL A G0403H108 1541 7469 SH DFND 15 0 0 7469 CAPITAL ONE FINL CORP COM 14040H105 43928 611302 SH DFND 15 445565 0 165737 LOWES COS INC COM 548661107 4087 24642 SH DFND 15 22342 0 2300 HUMANA INC COM 444859102 3677 8884 SH DFND 15 8268 0 616 SOUTHWEST AIRLS CO COM 844741108 11 300 SH DFND 15 300 0 0 FORTIVE CORP COM 34959J108 245 3219 SH DFND 15 3219 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1401 15285 SH DFND 15 15285 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2540 126109 SH DFND 15 126109 0 0 LULULEMON ATHLETICA INC COM 550021109 66 200 SH DFND 15 200 0 0 WILLIAMS COS INC COM 969457100 1213 61730 SH DFND 15 61730 0 0 TRIBUNE PUBG CO NEW COM 89609W107 265 22745 SH DFND 15 22745 0 0 PACKAGING CORP AMER COM 695156109 7 60 SH DFND 15 60 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 397 14504 SH DFND 15 14504 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 262 11875 SH DFND 15 11875 0 0 HUNT J B TRANS SVCS INC COM 445658107 9 69 SH DFND 15 69 0 0 DOW INC COM 260557103 3969 84359 SH DFND 15 73832 0 10527 SOUTHERN COPPER CORP COM 84265V105 2456 54251 SH DFND 15 54251 0 0 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 143 10500 SH DFND 15 10500 0 0 LYDALL INC DEL COM 550819106 1842 111370 SH DFND 15 111370 0 0 PALO ALTO NETWORKS INC COM 697435105 20 82 SH DFND 15 82 0 0 EXPEDITORS INTL WASH INC COM 302130109 558 6167 SH DFND 15 6167 0 0 ALLY FINL INC COM 02005N100 310 12361 SH DFND 15 12361 0 0 LYFT INC CL A COM 55087P104 964 35000 SH DFND 15 35000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1680 183200 SH DFND 15 183200 0 0 SOUTHERN CO COM 842587107 209 3850 SH DFND 15 850 0 3000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 116 1335 SH DFND 15 1335 0 0 AUTOZONE INC COM 053332102 1032 876 SH DFND 15 101 0 775 M & T BK CORP COM 55261F104 13821 150078 SH DFND 15 86854 0 63224 PARKER-HANNIFIN CORP COM 701094104 2772 13700 SH DFND 15 13700 0 0 TREEHOUSE FOODS INC COM 89469A104 4830 119160 SH DFND 15 119160 0 0 BOISE CASCADE CO DEL COM 09739D100 731 18308 SH DFND 15 18308 0 0 COSTCO WHSL CORP NEW COM 22160K105 7139 20110 SH DFND 15 15025 0 5085 HUNTINGTON INGALLS INDS INC COM 446413106 507 3601 SH DFND 15 47 0 3554 PARSLEY ENERGY INC CL A 701877102 191 20405 SH DFND 15 11251 0 9154 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 24 SH DFND 15 24 0 0 AMDOCS LTD SHS G02602103 40613 707415 SH DFND 15 535831 0 171584 PATTERSON UTI ENERGY INC COM 703481101 236 82673 SH DFND 15 82673 0 0 ISHARES TR CORE S&P SCP ETF 464287804 215 3061 SH DFND 15 3061 0 0 SOUTH ST CORP COM 840441109 3088 64128 SH DFND 15 64128 0 0 PAYCHEX INC COM 704326107 152 1905 SH DFND 15 705 0 1200 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 25199 584125 SH DFND 15 337604 0 246521 MDU RES GROUP INC COM 552690109 250 11089 SH DFND 15 11089 0 0 TRAVELERS COMPANIES INC COM 89417E109 764 7065 SH DFND 15 7065 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1253 104891 SH DFND 15 104891 0 0 CDK GLOBAL INC COM 12508E101 23294 534386 SH DFND 15 379550 0 154836 BEST BUY INC COM 086516101 679 6100 SH DFND 15 6100 0 0 FOX CORP CL A COM 35137L105 8395 301663 SH DFND 15 174897 0 126766 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 926 17418 SH DFND 15 17418 0 0 IAA INC COM 449253103 13 250 SH DFND 15 250 0 0 CHIMERA INVT CORP COM NEW 16934Q208 354 43122 SH DFND 15 43122 0 0 PAYPAL HLDGS INC COM 70450Y103 1820 9238 SH DFND 15 199 0 9039 COSTAR GROUP INC COM 22160N109 8075 9517 SH DFND 15 2766 0 6751 EZCORP INC CL A NON VTG 302301106 261 51950 SH DFND 15 51950 0 0 NXP SEMICONDUCTORS N V COM N6596X109 65542 525134 SH DFND 15 380839 0 144295 MGIC INVT CORP WIS COM 552848103 488 55126 SH DFND 15 55126 0 0 PENTAIR PLC SHS G7S00T104 52 1127 SH DFND 15 1127 0 0 EXXON MOBIL CORP COM 30231G102 4692 136675 SH DFND 15 77394 0 59281 DROPBOX INC CL A 26210C104 39 2000 SH DFND 15 2000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3239 113563 SH DFND 15 0 0 113563 SPDR GOLD TR GOLD SHS 78463V107 205 1160 SH DFND 15 600 0 560 VANGUARD WORLD FD ESG US STK ETF 921910733 139 2250 SH DFND 15 0 0 2250 MGM GROWTH PPTYS LLC CL A COM 55303A105 1553 55500 SH DFND 15 55500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5290 10786 SH DFND 15 2977 0 7809 PENNYMAC FINL SVCS INC NEW COM 70932M107 890 15308 SH DFND 15 15308 0 0 SONOCO PRODS CO COM 835495102 139 2727 SH DFND 15 2727 0 0 BALL CORP COM 058498106 28456 342345 SH DFND 15 226023 0 116322 FRANKLIN RESOURCES INC COM 354613101 273 13400 SH DFND 15 13400 0 0 VICI PPTYS INC COM 925652109 1528 65365 SH DFND 15 65365 0 0 FLIR SYS INC COM 302445101 17295 482423 SH DFND 15 348141 0 134282 PEOPLES UNITED FINANCIAL INC COM 712704105 222 21515 SH DFND 15 21515 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 176 5471 SH DFND 15 5471 0 0 MPLX LP COM UNIT REP LTD 55336V100 16 1021 SH DFND 15 1021 0 0 TRACTOR SUPPLY CO COM 892356106 72 505 SH DFND 15 505 0 0 AMBEV SA SPONSORED ADR 02319V103 44 19659 SH DFND 15 19659 0 0 PEPSICO INC COM 713448108 105717 762747 SH DFND 15 586040 0 176707 SPDR S&P 500 ETF TR TR UNIT 78462F103 6277 18743 SH DFND 15 18421 0 322 CDW CORP COM 12514G108 1405 11757 SH DFND 15 11690 0 67 DUKE REALTY CORP COM NEW 264411505 2288 62000 SH DFND 15 62000 0 0 ICICI BANK LIMITED ADR 45104G104 49 4999 SH DFND 15 4999 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8142 235190 SH DFND 15 235190 0 0 MSCI INC COM 55354G100 1955 5479 SH DFND 15 1461 0 4018 SONIC AUTOMOTIVE INC CL A 83545G102 666 16583 SH DFND 15 16583 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 280 SH DFND 15 280 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18 1125 SH DFND 15 1125 0 0 PERKINELMER INC COM 714046109 1813 14445 SH DFND 15 14445 0 0 MYR GROUP INC DEL COM 55405W104 264 7089 SH DFND 15 7089 0 0 F M C CORP COM NEW 302491303 366 3454 SH DFND 15 46 0 3408 MACERICH CO COM 554382101 673 99111 SH DFND 15 99111 0 0 VIACOMCBS INC CL B 92556H206 20 726 SH DFND 15 726 0 0 COUPA SOFTWARE INC COM 22266L106 3529 12867 SH DFND 15 3488 0 9379 MACQUARIE INFRASTRUCTURE COR COM 55608B105 390 14518 SH DFND 15 14518 0 0 ALLEGION PLC ORD SHS G0176J109 31 309 SH DFND 15 309 0 0 MACROGENICS INC COM 556099109 42 1650 SH DFND 15 0 0 1650 PFIZER INC COM 717081103 11384 310181 SH DFND 15 263592 0 46589 SLM CORP COM 78442P106 20097 2484166 SH DFND 15 1634618 0 849548 BOOKING HOLDINGS INC COM 09857L108 53 31 SH DFND 15 31 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1299 10097 SH DFND 15 10097 0 0 AMPHENOL CORP NEW CL A 032095101 19 175 SH DFND 15 175 0 0 PHILIP MORRIS INTL INC COM 718172109 1974 26327 SH DFND 15 25987 0 340 SL GREEN RLTY CORP COM 78440X101 3617 78003 SH DFND 15 78003 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8309 93822 SH DFND 15 90520 0 3302 TOWNEBANK PORTSMOUTH VA COM 89214P109 219 13350 SH DFND 15 11350 0 2000 BHP GROUP LTD SPONSORED ADS 088606108 131 2530 SH DFND 15 2530 0 0 PHILLIPS 66 COM 718546104 37683 726908 SH DFND 15 544251 0 182657 IDEXX LABS INC COM 45168D104 7768 19760 SH DFND 15 5595 0 14165 SK TELECOM LTD SPONSORED ADR 78440P108 31 1403 SH DFND 15 1403 0 0 ISHARES TR EAFE SML CP ETF 464288273 3921 66468 SH DFND 15 66468 0 0 PHOTRONICS INC COM 719405102 255 25599 SH DFND 15 25599 0 0 MAGELLAN HEALTH INC COM NEW 559079207 316 4175 SH DFND 15 4175 0 0 GEO GROUP INC NEW COM 36162J106 389 34300 SH DFND 15 34300 0 0 COUSINS PPTYS INC COM NEW 222795502 1186 41500 SH DFND 15 41500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 129 3775 SH DFND 15 3770 0 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 1417 1139 SH DFND 15 1139 0 0 SEI INVTS CO COM 784117103 282 5554 SH DFND 15 5554 0 0 ILLINOIS TOOL WKS INC COM 452308109 33 172 SH DFND 15 172 0 0 TOTAL SE SPONSORED ADS 89151E109 96 2802 SH DFND 15 2802 0 0 FACEBOOK INC CL A 30303M102 12832 48997 SH DFND 15 42375 0 6622 GCI LIBERTY INC COM CLASS A 36164V305 31930 389577 SH DFND 15 247265 0 142312 MAGNA INTL INC COM 559222401 825 18040 SH DFND 15 18040 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2580 8100 SH DFND 15 8100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 113 6500 SH DFND 15 6500 0 0 MYLAN NV SHS EURO N59465109 277 18707 SH DFND 15 18707 0 0 ILLUMINA INC COM 452327109 216 698 SH DFND 15 698 0 0 S&P GLOBAL INC COM 78409V104 9005 24972 SH DFND 15 5805 0 19167 WESTLAKE CHEM CORP COM 960413102 1054 16668 SH DFND 15 16668 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 225 43432 SH DFND 15 43432 0 0 DUNKIN BRANDS GROUP INC COM 265504100 62 751 SH DFND 15 751 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3120 19500 SH DFND 15 19500 0 0 FACTSET RESH SYS INC COM 303075105 340 1014 SH DFND 15 1014 0 0 ZYNGA INC CL A 98986T108 39 4278 SH DFND 15 4278 0 0 COWEN INC CL A NEW 223622606 554 34040 SH DFND 15 34040 0 0 APPLE INC COM 037833100 94273 814031 SH DFND 15 667205 0 146826 SMUCKER J M CO COM NEW 832696405 2459 21286 SH DFND 15 21286 0 0 ISHARES TR INTL SEL DIV ETF 464288448 27 1100 SH DFND 15 1100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 94 345 SH DFND 15 345 0 0 MANULIFE FINL CORP COM 56501R106 37 2657 SH DFND 15 2657 0 0 GMS INC COM 36251C103 384 15916 SH DFND 15 15916 0 0 DUPONT DE NEMOURS INC COM 26614N102 1881 33910 SH DFND 15 22280 0 11630 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1154 31352 SH DFND 15 31352 0 0 CARLISLE COS INC COM 142339100 1028 8400 SH DFND 15 8400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 922 8734 SH DFND 15 6404 0 2330 CRACKER BARREL OLD CTRY STOR COM 22410J106 9723 84797 SH DFND 15 52193 0 32604 INCYTE CORP COM 45337C102 27 300 SH DFND 15 300 0 0 CHURCH & DWIGHT INC COM 171340102 674 7195 SH DFND 15 395 0 6800 VERISK ANALYTICS INC COM 92345Y106 52561 283636 SH DFND 15 173474 0 110162 MARATHON PETE CORP COM 56585A102 2 60 SH DFND 15 60 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 268 SH DFND 15 268 0 0 ISHARES TR MBS ETF 464288588 487 4414 SH DFND 15 0 0 4414 TORO CO COM 891092108 64 760 SH DFND 15 760 0 0 MARINEMAX INC COM 567908108 297 11567 SH DFND 15 11567 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2349 66006 SH DFND 15 66006 0 0 INDEPENDENT BK GROUP INC COM 45384B106 529 11982 SH DFND 15 11982 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 195 2387 SH DFND 15 2387 0 0 FASTLY INC CL A 31188V100 94 1000 SH DFND 15 1000 0 0 DYCOM INDS INC COM 267475101 561 10618 SH DFND 15 10618 0 0 MARKEL CORP COM 570535104 20784 21345 SH DFND 15 12415 0 8930 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 105 600 SH DFND 15 600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 94 200 SH DFND 15 200 0 0 PINTEREST INC CL A 72352L106 1868 45000 SH DFND 15 45000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 599 27400 SH DFND 15 27400 0 0 RUSH ENTERPRISES INC CL A 781846209 749 14826 SH DFND 15 14826 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148 54159 SH DFND 15 54159 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1195 32350 SH DFND 15 32350 0 0 SMITH & WESSON BRANDS INC COM 831754106 401 25844 SH DFND 15 25844 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 256 SH DFND 15 256 0 0 ING GROEP N.V. SPONSORED ADR 456837103 229 32400 SH DFND 15 32400 0 0 PIONEER NAT RES CO COM 723787107 525 6104 SH DFND 15 0 0 6104 CRANE CO COM 224399105 12160 242570 SH DFND 15 242570 0 0 ROYCE VALUE TR INC COM 780910105 30 2353 SH DFND 15 0 0 2353 TIVITY HEALTH INC COM 88870R102 251 17875 SH DFND 15 17875 0 0 ACTIVISION BLIZZARD INC COM 00507V109 45466 561652 SH DFND 15 390029 0 171623 DYNEX CAP INC COM 26817Q886 555 36457 SH DFND 15 36457 0 0 MARSH & MCLENNAN COS INC COM 571748102 739 6442 SH DFND 15 125 0 6317 TIMKEN CO COM 887389104 1325 24437 SH DFND 15 24437 0 0 CARMAX INC COM 143130102 23157 251951 SH DFND 15 145957 0 105994 INGERSOLL RAND INC COM 45687V106 8 238 SH DFND 15 238 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2092 28485 SH DFND 15 20485 0 8000 SKYWORKS SOLUTIONS INC COM 83088M102 1837 12622 SH DFND 15 12622 0 0 FERRARI N V COM N3167Y103 1026 5572 SH DFND 15 29 0 5543 VERIZON COMMUNICATIONS INC COM 92343V104 107869 1813222 SH DFND 15 1463145 0 350077 EOG RES INC COM 26875P101 31216 868571 SH DFND 15 668762 0 199809 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 400 15908 SH DFND 15 11608 0 4300 BORGWARNER INC COM 099724106 78 2001 SH DFND 15 2001 0 0 GENERAL DYNAMICS CORP COM 369550108 690 4985 SH DFND 15 135 0 4850 3M CO COM 88579Y101 8504 53092 SH DFND 15 38262 0 14830 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 19 SH DFND 15 19 0 0 AMERICAN TOWER CORP NEW COM 03027X100 27030 111820 SH DFND 15 85767 0 26053 CIENA CORP COM NEW 171779309 595 14994 SH DFND 15 14994 0 0 CIGNA CORP NEW COM 125523100 429 2535 SH DFND 15 313 0 2222 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120 4952 SH DFND 15 4952 0 0 MASCO CORP COM 574599106 201 3639 SH DFND 15 3639 0 0 EQT CORP COM 26884L109 1067 82513 SH DFND 15 82513 0 0 GENERAL ELECTRIC CO COM 369604103 562 90212 SH DFND 15 55708 0 34504 POPULAR INC COM NEW 733174700 3190 87949 SH DFND 15 87949 0 0 ADVANCED MICRO DEVICES INC COM 007903107 28 345 SH DFND 15 345 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 553 SH DFND 15 553 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11548 325290 SH DFND 15 325290 0 0 BIG LOTS INC COM 089302103 751 16831 SH DFND 15 16831 0 0 FEDEX CORP COM 31428X106 53896 214280 SH DFND 15 153673 0 60607 POTLATCHDELTIC CORPORATION COM 737630103 1810 43000 SH DFND 15 43000 0 0 MASONITE INTL CORP COM 575385109 498 5059 SH DFND 15 5059 0 0 THOMSON REUTERS CORP. COM NEW 884903709 789 9889 SH DFND 15 129 0 9760 ROYAL BK CDA COM 780087102 402 5725 SH DFND 15 5725 0 0 GENERAL MLS INC COM 370334104 7130 115601 SH DFND 15 103482 0 12119 VEREIT INC COM 92339V100 502 77281 SH DFND 15 77281 0 0 PREMIER INC CL A 74051N102 79 2394 SH DFND 15 1556 0 838 CINCINNATI FINL CORP COM 172062101 218 2795 SH DFND 15 2795 0 0 EPR PPTYS COM SH BEN INT 26884U109 216 7872 SH DFND 15 7872 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19039 522759 SH DFND 15 334797 0 187962 MASTEC INC COM 576323109 15942 377770 SH DFND 15 377770 0 0 ROSS STORES INC COM 778296103 46 498 SH DFND 15 498 0 0 INNOVIVA INC COM 45781M101 339 32483 SH DFND 15 32483 0 0 ANALOG DEVICES INC COM 032654105 91636 784955 SH DFND 15 614938 0 170017 PRICE T ROWE GROUP INC COM 74144T108 3131 24419 SH DFND 15 24419 0 0 GENERAL MTRS CO COM 37045V100 917 30996 SH DFND 15 30996 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1489 12000 SH DFND 15 12000 0 0 PRIMORIS SVCS CORP COM 74164F103 277 15334 SH DFND 15 15334 0 0 ROPER TECHNOLOGIES INC COM 776696106 6374 16132 SH DFND 15 10602 0 5530 MASTERCARD INCORPORATED CL A 57636Q104 14198 41986 SH DFND 15 10919 0 31067 ISHARES TR US REGNL BKS ETF 464288778 5 164 SH DFND 15 164 0 0 BANCORP INC DEL COM 05969A105 347 40176 SH DFND 15 40176 0 0 THERMON GROUP HLDGS INC COM 88362T103 2507 223200 SH DFND 15 223200 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1009 57711 SH DFND 15 57711 0 0 F5 NETWORKS INC COM 315616102 42158 343391 SH DFND 15 251973 0 91418 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 495 12296 SH DFND 15 12296 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 23442 85273 SH DFND 15 85273 0 0 EAGLE BANCORP INC MD COM 268948106 276 10300 SH DFND 15 10300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 830 SH DFND 15 830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1640 3715 SH DFND 15 3715 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 187 SH DFND 15 187 0 0 GENTEX CORP COM 371901109 25515 990870 SH DFND 15 573952 0 416918 PROCTER AND GAMBLE CO COM 742718109 17366 124946 SH DFND 15 94036 0 30910 MATSON INC COM 57686G105 620 15468 SH DFND 15 15468 0 0 ROKU INC COM CL A 77543R102 179 950 SH DFND 15 950 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 372 2187 SH DFND 15 2187 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 80 184 SH DFND 15 184 0 0 PROGRESSIVE CORP COM 743315103 3 30 SH DFND 15 30 0 0 CISCO SYS INC COM 17275R102 97125 2465717 SH DFND 15 1842420 0 623297 CORE LABORATORIES N V COM N22717107 7381 483656 SH DFND 15 279970 0 203686 MAXIM INTEGRATED PRODS INC COM 57772K101 37794 558993 SH DFND 15 410293 0 148700 CME GROUP INC COM 12572Q105 4 25 SH DFND 15 25 0 0 ALPHABET INC CAP STK CL C 02079K107 88490 60214 SH DFND 15 42504 0 17710 AVANGRID INC COM 05351W103 997 19750 SH DFND 15 19750 0 0 PROLOGIS INC. COM 74340W103 4556 45275 SH DFND 15 45275 0 0 GENUINE PARTS CO COM 372460105 887 9321 SH DFND 15 9321 0 0 INTEL CORP COM 458140100 10269 198326 SH DFND 15 168086 0 30240 VANGUARD INDEX FDS SMALL CP ETF 922908751 431 2800 SH DFND 15 2800 0 0 PROOFPOINT INC COM 743424103 35 334 SH DFND 15 334 0 0 MCCORMICK & CO INC COM NON VTG 579780206 73 374 SH DFND 15 374 0 0 SILGAN HOLDINGS INC COM 827048109 1031 28049 SH DFND 15 28049 0 0 ISHARES TR EAFE VALUE ETF 464288877 51645 1279922 SH DFND 15 1279922 0 0 ROBERT HALF INTL INC COM 770323103 35 662 SH DFND 15 662 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 102 1650 SH DFND 15 1650 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 199 3986 SH DFND 15 3321 0 665 MCDONALDS CORP COM 580135101 17695 80619 SH DFND 15 65161 0 15458 ZOETIS INC CL A 98978V103 8427 50960 SH DFND 15 50960 0 0 BK OF AMERICA CORP COM 060505104 8384 348015 SH DFND 15 278475 0 69540 ISHARES TR EAFE GRWTH ETF 464288885 80185 892139 SH DFND 15 892139 0 0 PROPETRO HLDG CORP COM 74347M108 68 16800 SH DFND 15 16800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 61690 370512 SH DFND 15 275349 0 95163 MCKESSON CORP COM 58155Q103 22259 149458 SH DFND 15 85818 0 63640 SIGNATURE BK NEW YORK N Y COM 82669G104 9220 111100 SH DFND 15 111100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 643 21046 SH DFND 15 17946 0 3100 APTIV PLC SHS G6095L109 34176 372771 SH DFND 15 259411 0 113360 ISHARES TR RUS TP200 VL ETF 464289420 2818 55179 SH DFND 15 55179 0 0 GETTY RLTY CORP NEW COM 374297109 1248 48000 SH DFND 15 48000 0 0 WERNER ENTERPRISES INC COM 950755108 257 6113 SH DFND 15 6113 0 0 ARROW ELECTRS INC COM 042735100 1125 14301 SH DFND 15 14301 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12394 702987 SH DFND 15 702987 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 64665 584990 SH DFND 15 424602 0 160388 ISHARES TR RUS TP200 GR ETF 464289438 12327 101565 SH DFND 15 101565 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 50 476 SH DFND 15 476 0 0 MEDPACE HLDGS INC COM 58506Q109 638 5710 SH DFND 15 5710 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 70 700 SH DFND 15 700 0 0 CROWN HLDGS INC COM 228368106 32410 421682 SH DFND 15 247551 0 174131 PROVIDENCE SVC CORP COM 743815102 510 5491 SH DFND 15 5491 0 0 ISHARES TR RUS TOP 200 ETF 464289446 6344 78129 SH DFND 15 78129 0 0 CITIGROUP INC COM NEW 172967424 44920 1041984 SH DFND 15 811033 0 230951 PRUDENTIAL FINL INC COM 744320102 3146 49523 SH DFND 15 49523 0 0 RIO TINTO PLC SPONSORED ADR 767204100 89 1477 SH DFND 15 1477 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33768 883757 SH DFND 15 633124 0 250633 ASGN INC COM 00191U102 23222 365354 SH DFND 15 233193 0 132161 GILEAD SCIENCES INC COM 375558103 22045 348870 SH DFND 15 256773 0 92097 PRUDENTIAL PLC ADR 74435K204 111 3867 SH DFND 15 3867 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3785 31106 SH DFND 15 26006 0 5100 SHERWIN WILLIAMS CO COM 824348106 61 87 SH DFND 15 62 0 25 CNO FINL GROUP INC COM 12621E103 910 56753 SH DFND 15 56753 0 0 VALMONT INDS INC COM 920253101 271 2182 SH DFND 15 2182 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2902 52850 SH DFND 15 52850 0 0 TEXAS INSTRS INC COM 882508104 1406 9849 SH DFND 15 5341 0 4508 VANGUARD INDEX FDS GROWTH ETF 922908736 244 1071 SH DFND 15 1071 0 0 MERCK & CO. INC COM 58933Y105 106224 1280582 SH DFND 15 983962 0 296620 MEDTRONIC PLC SHS G5960L103 92264 887840 SH DFND 15 671763 0 216077 PUBLIC STORAGE COM 74460D109 2984 13400 SH DFND 15 13400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 40 SH DFND 15 40 0 0 EAST WEST BANCORP INC COM 27579R104 863 26346 SH DFND 15 26346 0 0 VALLEY NATL BANCORP COM 919794107 480 70107 SH DFND 15 70107 0 0 GLACIER BANCORP INC NEW COM 37637Q105 11386 355260 SH DFND 15 355260 0 0 PULTE GROUP INC COM 745867101 3130 67618 SH DFND 15 67618 0 0 WELLTOWER INC COM 95040Q104 3030 55000 SH DFND 15 55000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 924 159000 SH DFND 15 159000 0 0 INTERNATIONAL PAPER CO COM 460146103 54 1335 SH DFND 15 1335 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35641 261798 SH DFND 15 161482 0 100316 APPLIED MATLS INC COM 038222105 728 12252 SH DFND 15 12252 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 900 6111 SH DFND 15 1521 0 4590 QCR HOLDINGS INC COM 74727A104 321 11713 SH DFND 15 11713 0 0 TETRA TECH INC NEW COM 88162G103 47 491 SH DFND 15 491 0 0 SERVICENOW INC COM 81762P102 126 260 SH DFND 15 260 0 0 CITIZENS FINL GROUP INC COM 174610105 986 39009 SH DFND 15 39009 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 500 SH DFND 15 500 0 0 MERITAGE HOMES CORP COM 59001A102 13272 120230 SH DFND 15 120230 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1375 132000 SH DFND 15 132000 0 0 VALERO ENERGY CORP COM 91913Y100 1144 26402 SH DFND 15 26052 0 350 ISHARES TR CORE HIGH DV ETF 46429B663 43 535 SH DFND 15 535 0 0 CUBESMART COM 229663109 2197 68000 SH DFND 15 68000 0 0 QORVO INC COM 74736K101 19835 153749 SH DFND 15 153749 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 8827 SH DFND 15 8827 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 73011 1269528 SH DFND 15 1028657 0 240871 AMERICAN WTR WKS CO INC NEW COM 030420103 7 46 SH DFND 15 46 0 0 AERCAP HOLDINGS NV SHS N00985106 65 2600 SH DFND 15 2600 0 0 METLIFE INC COM 59156R108 2024 54465 SH DFND 15 54465 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 440 SH DFND 15 440 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 648 71975 SH DFND 15 71975 0 0 QUALCOMM INC COM 747525103 17715 150539 SH DFND 15 129239 0 21300 AMEREN CORP COM 023608102 158 2000 SH DFND 15 2000 0 0 GLOBAL PMTS INC COM 37940X102 30593 172277 SH DFND 15 4668 0 167609 METTLER TOLEDO INTERNATIONAL COM 592688105 1244 1288 SH DFND 15 7 0 1281 EASTGROUP PPTY INC COM 277276101 3363 26000 SH DFND 15 26000 0 0 QUALYS INC COM 74758T303 411 4189 SH DFND 15 23 0 4166 SERVICE CORP INTL COM 817565104 941 22300 SH DFND 15 22300 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 588 31895 SH DFND 15 31895 0 0 CUBIC CORP COM 229669106 40 693 SH DFND 15 693 0 0 AZZ INC COM 002474104 3199 93757 SH DFND 15 93757 0 0 QUANTA SVCS INC COM 74762E102 1930 36503 SH DFND 15 36503 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 346 1244 SH DFND 15 1044 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1914 SH DFND 15 1914 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 738 48801 SH DFND 15 48801 0 0 VAIL RESORTS INC COM 91879Q109 11 50 SH DFND 15 50 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 308 7770 SH DFND 15 7770 0 0 RENT A CTR INC NEW COM 76009N100 498 16657 SH DFND 15 16657 0 0 FIFTH THIRD BANCORP COM 316773100 525 24620 SH DFND 15 24620 0 0 MICROSOFT CORP COM 594918104 195122 927693 SH DFND 15 661447 0 266246 CITRIX SYS INC COM 177376100 18 130 SH DFND 15 130 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 809 7794 SH DFND 15 7794 0 0 TESLA INC COM 88160R101 129 300 SH DFND 15 50 0 250 INTUIT COM 461202103 50582 155060 SH DFND 15 103349 0 51711 EASTMAN CHEM CO COM 277432100 1171 14994 SH DFND 15 14994 0 0 QURATE RETAIL INC COM SER A 74915M100 189 26328 SH DFND 15 26328 0 0 SELECTIVE INS GROUP INC COM 816300107 14272 277180 SH DFND 15 277180 0 0 V F CORP COM 918204108 12 170 SH DFND 15 170 0 0 AVERY DENNISON CORP COM 053611109 10889 85175 SH DFND 15 85175 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 645 3660 SH DFND 15 3660 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 921 17250 SH DFND 15 17250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 355 501 SH DFND 15 501 0 0 MICRON TECHNOLOGY INC COM 595112103 3 70 SH DFND 15 70 0 0 BIOGEN INC COM 09062X103 3566 12569 SH DFND 15 12569 0 0 WELLS FARGO CO NEW COM 949746101 818 34798 SH DFND 15 31586 0 3212 ABBVIE INC COM 00287Y109 89611 1023076 SH DFND 15 815340 0 207736 RELX PLC SPONSORED ADR 759530108 138 6156 SH DFND 15 6156 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24 95 SH DFND 15 95 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 430 22282 SH DFND 15 22282 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3270 28200 SH DFND 15 28200 0 0 SELECT MED HLDGS CORP COM 81619Q105 502 24099 SH DFND 15 24099 0 0 ISHARES TR CORE MSCI EAFE 46432F842 164 2717 SH DFND 15 2717 0 0 RADIAN GROUP INC COM 750236101 1006 68850 SH DFND 15 68850 0 0 MISTRAS GROUP INC COM 60649T107 558 142703 SH DFND 15 142703 0 0 FIRST AMERN FINL CORP COM 31847R102 1157 22717 SH DFND 15 22717 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 185 SH DFND 15 0 0 185 RAMBUS INC DEL COM 750917106 669 48868 SH DFND 15 48868 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 784 13200 SH DFND 15 10500 0 2700 CSX CORP COM 126408103 917 11804 SH DFND 15 11804 0 0 ALPHABET INC CAP STK CL A 02079K305 15082 10291 SH DFND 15 9323 0 968 CUMMINS INC COM 231021106 3600 17049 SH DFND 15 16699 0 350 RELIANCE STEEL & ALUMINUM CO COM 759509102 532 5216 SH DFND 15 5216 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 191 600 SH DFND 15 600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4714 89285 SH DFND 15 89285 0 0 TEREX CORP NEW COM 880779103 296 15278 SH DFND 15 15278 0 0 WEBSTER FINL CORP CONN COM 947890109 8138 308130 SH DFND 15 308130 0 0 LINDE PLC SHS G5494J103 199 834 SH DFND 15 834 0 0 ABM INDS INC COM 000957100 477 13015 SH DFND 15 13015 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3720 288402 SH DFND 15 288402 0 0 GLOBE LIFE INC COM 37959E102 975 12200 SH DFND 15 12200 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 26 SH DFND 15 26 0 0 UNUM GROUP COM 91529Y106 234 13896 SH DFND 15 13211 0 685 MOHAWK INDS INC COM 608190104 19156 196295 SH DFND 15 124834 0 71461 CASEYS GEN STORES INC COM 147528103 19652 110624 SH DFND 15 110624 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3668 63754 SH DFND 15 48544 0 15210 REGIONS FINANCIAL CORP NEW COM 7591EP100 913 79150 SH DFND 15 79150 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 23 SH DFND 15 23 0 0 CLEARWATER PAPER CORP COM 18538R103 626 16510 SH DFND 15 16510 0 0 CNX RES CORP COM 12653C108 11118 1177758 SH DFND 15 767679 0 410079 BIOTELEMETRY INC COM 090672106 13538 297018 SH DFND 15 297018 0 0 REGENERON PHARMACEUTICALS COM 75886F107 962 1719 SH DFND 15 1719 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 902 11418 SH DFND 15 11418 0 0 YUM CHINA HLDGS INC COM 98850P109 275 5192 SH DFND 15 5192 0 0 MONDELEZ INTL INC CL A 609207105 240 4178 SH DFND 15 3943 0 235 TENET HEALTHCARE CORP COM NEW 88033G407 457 18662 SH DFND 15 18662 0 0 WATSCO INC COM 942622200 14 60 SH DFND 15 60 0 0 CUSTOMERS BANCORP INC COM 23204G100 312 27869 SH DFND 15 27869 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1073 10028 SH DFND 15 7370 0 2658 TEMPUR SEALY INTL INC COM 88023U101 2488 27898 SH DFND 15 27898 0 0 BANK NEW YORK MELLON CORP COM 064058100 71 2058 SH DFND 15 785 0 1273 FIRST FINL CORP IND COM 320218100 568 18085 SH DFND 15 18085 0 0 REGAL BELOIT CORP COM 758750103 1157 12325 SH DFND 15 12325 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 760 SH DFND 15 760 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 560 SH DFND 15 560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 59360 295367 SH DFND 15 229134 0 66233 REGAL BELOIT CORP COM 758750103 48 511 SH DFND 5 511 0 0 REGAL BELOIT CORP COM 758750103 239 2541 SH DFND 5 2510 0 31 REDFIN CORP COM 75737F108 1 30 SH DFND 5 30 0 0 REALTY INCOME CORP COM 756109104 155 2556 SH DFND 5 2256 300 0 REGENCY CTRS CORP COM 758849103 347 9119 SH DFND 5 9119 0 0 REALTY INCOME CORP COM 756109104 2108 34698 SH DFND 5 32298 0 2400 REALPAGE INC COM 75606N109 71 1239 SH DFND 5 109 0 1130 RE MAX HLDGS INC CL A 75524W108 98 3008 SH DFND 5 3008 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1119 1999 SH DFND 5 1980 3 16 REGENERON PHARMACEUTICALS COM 75886F107 18562 33160 SH DFND 5 32910 0 250 RBC BEARINGS INC COM 75524B104 3874 31963 SH DFND 5 31298 0 665 RBC BEARINGS INC COM 75524B104 124 1024 SH DFND 5 1024 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 53058 922114 SH DFND 5 912003 0 10111 REGIONS FINANCIAL CORP NEW COM 7591EP100 4371 379074 SH DFND 5 378184 0 890 REGIONS FINANCIAL CORP NEW COM 7591EP100 403 34979 SH DFND 5 16581 18398 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4830 83942 SH DFND 5 42425 41363 154 RAYONIER ADVANCED MATLS INC COM 75508B104 272 85000 SH DFND 5 85000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 162 1706 SH DFND 5 1616 0 90 RAYONIER INC COM 754907103 82 3111 SH DFND 5 1959 0 1152 RAYONIER INC COM 754907103 706 26716 SH DFND 5 26716 0 0 RAYMOND JAMES FINL INC COM 754730109 238 3269 SH DFND 5 3269 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 117 SH DFND 5 117 0 0 RAPID7 INC COM 753422104 10 160 SH DFND 5 160 0 0 RAPID7 INC COM 753422104 3380 55190 SH DFND 5 55190 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1 29 SH DFND 5 29 0 0 RELX PLC SPONSORED ADR 759530108 12 527 SH DFND 5 527 0 0 RELX PLC SPONSORED ADR 759530108 343 15347 SH DFND 5 15347 0 0 RPM INTL INC COM 749685103 243 2938 SH DFND 5 2808 90 40 RPM INTL INC COM 749685103 8904 107485 SH DFND 5 106240 0 1245 RLI CORP COM 749607107 144 1724 SH DFND 5 1724 0 0 RLI CORP COM 749607107 316 3774 SH DFND 5 3774 0 0 REPLIGEN CORP COM 759916109 13 85 SH DFND 5 85 0 0 REPLIGEN CORP COM 759916109 307 2084 SH DFND 5 1079 0 1005 QURATE RETAIL INC COM SER A 74915M100 98 13624 SH DFND 5 13624 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 34 650 SH DFND 5 0 650 0 QUIDEL CORP COM 74838J101 3408 15536 SH DFND 5 15536 0 0 REPUBLIC BANCORP INC KY CL A 760281204 671 23845 SH DFND 5 23845 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28 245 SH DFND 5 0 245 0 QUEST DIAGNOSTICS INC COM 74834L100 679 5933 SH DFND 5 5933 0 0 REPUBLIC SVCS INC COM 760759100 324 3468 SH DFND 5 3468 0 0 QUANTA SVCS INC COM 74762E102 268 5064 SH DFND 5 717 4347 0 RESEARCH FRONTIERS INC COM 760911107 5 1902 SH DFND 5 1902 0 0 QUANTA SVCS INC COM 74762E102 10315 195132 SH DFND 5 194947 0 185 QUALYS INC COM 74758T303 101 1030 SH DFND 5 1030 0 0 RESMED INC COM 761152107 457 2665 SH DFND 5 2596 40 29 RESMED INC COM 761152107 2670 15574 SH DFND 5 15574 0 0 QUALCOMM INC COM 747525103 39454 335267 SH DFND 5 331150 0 4117 QUALCOMM INC COM 747525103 3498 29724 SH DFND 5 25543 4114 67 Q2 HLDGS INC COM 74736L109 62 678 SH DFND 5 83 0 595 RESTAURANT BRANDS INTL INC COM 76131D103 652 11335 SH DFND 5 10929 15 391 RESTAURANT BRANDS INTL INC COM 76131D103 6958 120982 SH DFND 5 119525 0 1457 QORVO INC COM 74736K101 499 3870 SH DFND 5 3863 0 7 QORVO INC COM 74736K101 583 4519 SH DFND 5 4519 0 0 QTS RLTY TR INC COM CL A 74736A103 7 115 SH DFND 5 115 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 61 5885 SH DFND 5 5885 0 0 QTS RLTY TR INC COM CL A 74736A103 48 757 SH DFND 5 757 0 0 QUAKER CHEM CORP COM 747316107 3709 20639 SH DFND 5 20639 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 72 9366 SH DFND 5 9366 0 0 PULTE GROUP INC COM 745867101 2646 57166 SH DFND 5 57166 0 0 PULTE GROUP INC COM 745867101 104 2236 SH DFND 5 2236 0 0 REXNORD CORP COM 76169B102 19 651 SH DFND 5 651 0 0 REXNORD CORP COM 76169B102 152 5092 SH DFND 5 5092 0 0 PUBLIC STORAGE COM 74460D109 629 2822 SH DFND 5 2797 0 25 PUBLIC STORAGE COM 74460D109 63 283 SH DFND 5 283 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 38 1246 SH DFND 5 1246 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 602 19666 SH DFND 5 19639 0 27 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 286 5203 SH DFND 5 2729 2474 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5585 101707 SH DFND 5 101667 0 40 RINGCENTRAL INC CL A 76680R206 1572 5724 SH DFND 5 5675 0 49 RINGCENTRAL INC CL A 76680R206 18 65 SH DFND 5 65 0 0 PRUDENTIAL PLC ADR 74435K204 597 20868 SH DFND 5 20868 0 0 PRUDENTIAL PLC ADR 74435K204 23 794 SH DFND 5 794 0 0 PRUDENTIAL FINL INC COM 744320102 34 543 SH DFND 5 240 303 0 RIO TINTO PLC SPONSORED ADR 767204100 4242 70243 SH DFND 5 70160 0 83 RIO TINTO PLC SPONSORED ADR 767204100 111 1837 SH DFND 5 1790 0 47 PRUDENTIAL FINL INC COM 744320102 1934 30447 SH DFND 5 30430 0 17 PROTO LABS INC COM 743713109 56 432 SH DFND 5 147 0 285 RITCHIE BROS AUCTIONEERS COM 767744105 4496 75882 SH DFND 5 75882 0 0 PROSPECT CAP CORP COM 74348T102 774 153940 SH DFND 5 153940 0 0 PROSHARES TR PET CARE ETF 74348A145 45 750 SH DFND 5 750 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 464 15000 SH DFND 5 15000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 898 45100 SH DFND 5 45100 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 477 20000 SH DFND 5 20000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 328 16125 SH DFND 5 16125 0 0 ROBERT HALF INTL INC COM 770323103 663 12515 SH DFND 5 11965 0 550 ROBERT HALF INTL INC COM 770323103 21 395 SH DFND 5 395 0 0 PROS HOLDINGS INC COM 74346Y103 93 2901 SH DFND 5 576 0 2325 PROOFPOINT INC COM 743424103 37 347 SH DFND 5 347 0 0 ROCKET COS INC COM CL A 77311W101 20 1005 SH DFND 5 1005 0 0 PROLOGIS INC. COM 74340W103 368 3658 SH DFND 5 3658 0 0 PROLOGIS INC. COM 74340W103 9261 92042 SH DFND 5 89214 0 2828 ROCKWELL AUTOMATION INC COM 773903109 362 1641 SH DFND 5 1641 0 0 ROCKWELL AUTOMATION INC COM 773903109 2222 10067 SH DFND 5 10061 0 6 PROGYNY INC COM 74340E103 25 866 SH DFND 5 866 0 0 PROGRESSIVE CORP COM 743315103 239 2524 SH DFND 5 2524 0 0 PROGRESSIVE CORP COM 743315103 5600 59152 SH DFND 5 55280 0 3872 ROKU INC COM CL A 77543R102 407 2155 SH DFND 5 2105 0 50 PROCTER AND GAMBLE CO COM 742718109 139755 1005501 SH DFND 5 999210 0 6291 PROCTER AND GAMBLE CO COM 742718109 46041 331254 SH DFND 5 203803 124065 3386 ROLLINS INC COM 775711104 926 17083 SH DFND 5 0 17083 0 ROLLINS INC COM 775711104 1218 22472 SH DFND 5 22472 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 67 1667 SH DFND 5 1667 0 0 PRIMERICA INC COM 74164M108 682 6032 SH DFND 5 6032 0 0 PRIMERICA INC COM 74164M108 140 1240 SH DFND 5 1240 0 0 ROPER TECHNOLOGIES INC COM 776696106 1055 2670 SH DFND 5 2665 0 5 PRIMORIS SVCS CORP COM 74164F103 26 1441 SH DFND 5 1441 0 0 PRICE T ROWE GROUP INC COM 74144T108 44 346 SH DFND 5 346 0 0 PRICE T ROWE GROUP INC COM 74144T108 549 4284 SH DFND 5 4257 0 27 ROSS STORES INC COM 778296103 2346 25137 SH DFND 5 25106 0 31 ROSS STORES INC COM 778296103 279 2986 SH DFND 5 2986 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 116 3189 SH DFND 5 2200 0 989 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 240 SH DFND 5 190 0 50 PREMIER INC CL A 74051N102 308 9393 SH DFND 5 9393 0 0 ROYAL BK CDA COM 780087102 444 6334 SH DFND 5 6334 0 0 ROYAL BK CDA COM 780087102 3512 50072 SH DFND 5 50072 0 0 POWER INTEGRATIONS INC COM 739276103 1755 31677 SH DFND 5 31677 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2097 59081 SH DFND 5 59081 0 0 POOL CORP COM 73278L105 4535 13555 SH DFND 5 13555 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1402 57873 SH DFND 5 57575 0 298 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 109 4518 SH DFND 5 4447 0 71 POLARIS INC COM 731068102 3487 36960 SH DFND 5 36826 0 134 POLARIS INC COM 731068102 37 390 SH DFND 5 390 0 0 PLURALSIGHT INC COM CL A 72941B106 4 240 SH DFND 5 240 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 718 28528 SH DFND 5 24757 3771 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2090 83049 SH DFND 5 83032 0 17 PLAYAGS INC COM 72814N104 177 50000 SH DFND 5 50000 0 0 PLANET FITNESS INC CL A 72703H101 12 195 SH DFND 5 195 0 0 ROYAL GOLD INC COM 780287108 119 990 SH DFND 5 990 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 42 6864 SH DFND 5 6864 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23 3885 SH DFND 5 3885 0 0 PIPER SANDLER COMPANIES COM 724078100 1711 23440 SH DFND 5 23440 0 0 PIONEER NAT RES CO COM 723787107 3670 42681 SH DFND 5 42408 0 273 PIONEER NAT RES CO COM 723787107 216 2516 SH DFND 5 2516 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 116 10000 SH DFND 5 10000 0 0 RUSH ENTERPRISES INC CL A 781846209 58 1150 SH DFND 5 1150 0 0 PINTEREST INC CL A 72352L106 321 7736 SH DFND 5 7623 0 113 PINTEREST INC CL A 72352L106 17 414 SH DFND 5 414 0 0 PINNACLE WEST CAP CORP COM 723484101 105 1413 SH DFND 5 1413 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 106 SH DFND 5 106 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 931 11393 SH DFND 5 11393 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2345 65897 SH DFND 5 65897 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 317 8900 SH DFND 5 200 8700 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 20 1000 SH DFND 5 1000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 50 1364 SH DFND 5 1364 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 612 16628 SH DFND 5 16215 0 413 S & T BANCORP INC COM 783859101 182 10312 SH DFND 5 10312 0 0 S & T BANCORP INC COM 783859101 1279 72276 SH DFND 5 534 71742 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 132 SH DFND 5 132 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10970 203526 SH DFND 5 203526 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2470 45832 SH DFND 5 4950 40882 0 S&P GLOBAL INC COM 78409V104 186 516 SH DFND 5 216 300 0 S&P GLOBAL INC COM 78409V104 4612 12790 SH DFND 5 12734 0 56 PIMCO MUN INCOME FD III COM 72201A103 174 15304 SH DFND 5 15304 0 0 PIMCO MUN INCOME FD II COM 72200W106 65 4800 SH DFND 5 4800 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 84 5403 SH DFND 5 5403 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 415 1302 SH DFND 5 1302 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 320 20510 SH DFND 5 20510 0 0 PIMCO MUN INCOME FD COM 72200R107 41 3100 SH DFND 5 3100 0 0 PHREESIA INC COM 71944F106 80 2500 SH DFND 5 0 2500 0 SEI INVTS CO COM 784117103 468 9221 SH DFND 5 9105 16 100 SEI INVTS CO COM 784117103 5828 114910 SH DFND 5 112357 0 2553 PHREESIA INC COM 71944F106 150 4672 SH DFND 5 4672 0 0 SJW GROUP COM 784305104 342 5627 SH DFND 5 5627 0 0 PHYSICIANS RLTY TR COM 71943U104 2393 133594 SH DFND 5 133594 0 0 PHOTRONICS INC COM 719405102 10 1000 SH DFND 5 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 217 9678 SH DFND 5 9678 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 190 SH DFND 5 190 0 0 PHILLIPS 66 COM 718546104 1022 19724 SH DFND 5 18417 962 345 PHILLIPS 66 COM 718546104 13754 265314 SH DFND 5 262033 0 3281 PHILIP MORRIS INTL INC COM 718172109 63016 840321 SH DFND 5 837144 0 3177 SL GREEN RLTY CORP COM 78440X101 26 568 SH DFND 5 568 0 0 PHILIP MORRIS INTL INC COM 718172109 13680 182422 SH DFND 5 106531 72891 3000 PFIZER INC COM 717081103 88453 2410172 SH DFND 5 2394174 0 15998 SLM CORP COM 78442P106 51 6350 SH DFND 5 6142 0 208 SLM CORP COM 78442P106 32 4000 SH DFND 5 4000 0 0 PFIZER INC COM 717081103 17396 473992 SH DFND 5 265052 206695 2245 PETIQ INC COM CL A 71639T106 5 143 SH DFND 5 143 0 0 PERKINELMER INC COM 714046109 1255 10000 SH DFND 5 5000 5000 0 PERKINELMER INC COM 714046109 9703 77306 SH DFND 5 77306 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 51 1472 SH DFND 5 1472 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1998 57708 SH DFND 5 57686 0 22 PEPSICO INC COM 713448108 108893 785665 SH DFND 5 777162 0 8503 SPDR S&P 500 ETF TR TR UNIT 78462F103 672564 2008313 SH DFND 5 1993654 0 14659 SPDR S&P 500 ETF TR TR UNIT 78462F103 32215 96196 SH DFND 5 56878 37948 1370 SPDR S&P 500 ETF TR COM 78462F103 21600 64500 SH Put DFND 5 0 0 0 PEPSICO INC COM 713448108 15918 114851 SH DFND 5 71579 42329 943 PEOPLES UNITED FINANCIAL INC COM 712704105 2 150 SH DFND 5 150 0 0 SPS COMMERCE INC COM 78463M107 162 2085 SH DFND 5 510 0 1575 PEOPLES UNITED FINANCIAL INC COM 712704105 8 768 SH DFND 5 768 0 0 PENUMBRA INC COM 70975L107 1 3 SH DFND 5 3 0 0 PENN NATL GAMING INC COM 707569109 960 13211 SH DFND 5 13211 0 0 SPDR GOLD TR GOLD SHS 78463V107 48116 271658 SH DFND 5 270009 0 1649 SPDR GOLD TR GOLD SHS 78463V107 2180 12308 SH DFND 5 8846 3430 32 PEMBINA PIPELINE CORP COM 706327103 34 1591 SH DFND 5 0 1591 0 PEMBINA PIPELINE CORP COM 706327103 49 2302 SH DFND 5 2302 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 34 337 SH DFND 5 337 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 669 6739 SH DFND 5 6739 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 53 474 SH DFND 5 0 85 389 PAYPAL HLDGS INC COM 70450Y103 1056 5361 SH DFND 5 4892 150 319 PAYPAL HLDGS INC COM 70450Y103 27255 138331 SH DFND 5 134817 0 3514 PAYLOCITY HLDG CORP COM 70438V106 251 1555 SH DFND 5 870 0 685 PAYCOM SOFTWARE INC COM 70432V102 483 1550 SH DFND 5 1546 0 4 PAYCHEX INC COM 704326107 5648 70798 SH DFND 5 67225 0 3573 PAYCHEX INC COM 704326107 253 3177 SH DFND 5 3177 0 0 PARSLEY ENERGY INC CL A 701877102 1824 194849 SH DFND 5 194788 0 61 PARKER-HANNIFIN CORP COM 701094104 779 3848 SH DFND 5 3627 200 21 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20322 844982 SH DFND 5 844982 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14 600 SH DFND 5 0 600 0 PARKER-HANNIFIN CORP COM 701094104 8198 40518 SH DFND 5 40375 0 143 PAPA JOHNS INTL INC COM 698813102 198 2405 SH DFND 5 2405 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1603 SH DFND 5 400 1203 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 521 17552 SH DFND 5 17552 0 0 PALO ALTO NETWORKS INC COM 697435105 1226 5011 SH DFND 5 4989 0 22 PALO ALTO NETWORKS INC COM 697435105 14 59 SH DFND 5 59 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 509 16757 SH DFND 5 16757 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 69 6950 SH DFND 5 6950 0 0 PACKAGING CORP AMER COM 695156109 157 1443 SH DFND 5 1392 0 51 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 483 16493 SH DFND 5 16493 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11627 397384 SH DFND 5 391744 0 5640 PACKAGING CORP AMER COM 695156109 4078 37397 SH DFND 5 37109 0 288 PACIFIC PREMIER BANCORP COM 69478X105 24 1192 SH DFND 5 1192 0 0 SPDR SER TR NYSE TECH ETF 78464A102 18 150 SH DFND 5 150 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 93 25000 SH DFND 5 25000 0 0 PACCAR INC COM 693718108 1320 15475 SH DFND 5 15475 0 0 PACCAR INC COM 693718108 67 786 SH DFND 5 501 285 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 41 692 SH DFND 5 692 0 0 PTC INC COM 69370C100 2377 28735 SH DFND 5 28590 0 145 PTC INC COM 69370C100 251 3029 SH DFND 5 3029 0 0 PRA GROUP INC COM 69354N106 22 550 SH DFND 5 550 0 0 PPL CORP COM 69351T106 699 25700 SH DFND 5 25493 207 0 PPL CORP COM 69351T106 7693 282726 SH DFND 5 281115 0 1611 PPG INDS INC COM 693506107 209 1714 SH DFND 5 330 1084 300 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 8 SH DFND 5 8 0 0 PPG INDS INC COM 693506107 4949 40543 SH DFND 5 40416 0 127 PNC FINL SVCS GROUP INC COM 693475105 47150 428984 SH DFND 5 426723 0 2261 SPDR SER TR BLMBRG BRC CNVRT 78464A359 28 400 SH DFND 5 0 400 0 PNC FINL SVCS GROUP INC COM 693475105 5170 47040 SH DFND 5 11757 35283 0 PJT PARTNERS INC COM CL A 69343T107 1 19 SH DFND 5 19 0 0 OXFORD INDS INC COM 691497309 3504 86810 SH DFND 5 86810 0 0 OXFORD INDS INC COM 691497309 11343 281042 SH DFND 5 0 281042 0 OWENS CORNING NEW COM 690742101 52 755 SH DFND 5 755 0 0 OWENS CORNING NEW COM 690742101 442 6421 SH DFND 5 6399 0 22 SPDR SER TR PRTFLO S&P500 GW 78464A409 166 3307 SH DFND 5 3307 0 0 OWENS & MINOR INC NEW COM 690732102 5 200 SH DFND 5 200 0 0 OVINTIV INC COM 69047Q102 21 2632 SH DFND 5 2632 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 107 3398 SH DFND 5 3398 0 0 OVINTIV INC COM 69047Q102 6 720 SH DFND 5 720 0 0 OUTFRONT MEDIA INC COM 69007J106 56 3881 SH DFND 5 3881 0 0 OUTFRONT MEDIA INC COM 69007J106 34 2330 SH DFND 5 950 1380 0 OTIS WORLDWIDE CORP COM 68902V107 220 3525 SH DFND 5 3062 456 7 OTIS WORLDWIDE CORP COM 68902V107 3332 53382 SH DFND 5 52717 0 665 OSHKOSH CORP COM 688239201 283 3852 SH DFND 5 3800 0 52 SPDR SER TR COMP SOFTWARE 78464A599 634 5313 SH DFND 5 5313 0 0 OSHKOSH CORP COM 688239201 4277 58191 SH DFND 5 57723 0 468 ORACLE CORP COM 68389X105 4343 72746 SH DFND 5 48890 23485 371 SPDR SER TR DJ REIT ETF 78464A607 97 1250 SH DFND 5 850 400 0 SPDR SER TR DJ REIT ETF 78464A607 3310 42446 SH DFND 5 42446 0 0 ORACLE CORP COM 68389X105 57890 969681 SH DFND 5 965766 0 3915 OPEN TEXT CORP COM 683715106 1 30 SH DFND 5 30 0 0 SPDR SER TR AEROSPACE DEF 78464A631 10 119 SH DFND 5 119 0 0 ONEOK INC NEW COM 682680103 34 1302 SH DFND 5 1302 0 0 ONEOK INC NEW COM 682680103 878 33810 SH DFND 5 33555 0 255 SPDR SER TR PORTFOLIO AGRGTE 78464A649 682 22144 SH DFND 5 22144 0 0 ON SEMICONDUCTOR CORP COM 682189105 200 9210 SH DFND 5 9188 0 22 OMNICELL COM COM 68213N109 167 2240 SH DFND 5 895 0 1345 OMNICELL COM COM 68213N109 9 115 SH DFND 5 115 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 169 5661 SH DFND 5 4401 0 1260 SPDR SER TR S&P REGL BKG 78464A698 13 360 SH DFND 5 360 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14 455 SH DFND 5 0 0 455 OMNICOM GROUP INC COM 681919106 821 16593 SH DFND 5 16535 0 58 OMNICOM GROUP INC COM 681919106 59 1184 SH DFND 5 1184 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 34 392 SH DFND 5 392 0 0 SPDR SER TR S&P PHARMAC 78464A722 26 600 SH DFND 5 600 0 0 OLIN CORP COM PAR $1 680665205 124 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 3 281 SH DFND 5 281 0 0 OLD REP INTL CORP COM 680223104 61 4140 SH DFND 5 4140 0 0 SPDR SER TR S&P DIVID ETF 78464A763 58235 630250 SH DFND 5 629992 0 258 SPDR SER TR S&P DIVID ETF 78464A763 7814 84572 SH DFND 5 2649 81923 0 OLD DOMINION FREIGHT LINE IN COM 679580100 90 499 SH DFND 5 499 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1531 8465 SH DFND 5 8457 0 8 OKTA INC CL A 679295105 79 371 SH DFND 5 371 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 113 16666 SH DFND 5 16666 0 0 SPDR SER TR S&P BK ETF 78464A797 21 728 SH DFND 5 0 728 0 SPDR SER TR S&P BK ETF 78464A797 319 10837 SH DFND 5 10837 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 4449 SH DFND 5 4422 0 27 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 730 SH DFND 5 425 268 37 OCCIDENTAL PETE CORP COM 674599105 318 31739 SH DFND 5 31654 0 85 SPDR SER TR S&P 600 SML CAP 78464A813 62 1022 SH DFND 5 1022 0 0 OCCIDENTAL PETE CORP COM 674599105 59 5898 SH DFND 5 2545 3053 300 OREILLY AUTOMOTIVE INC COM 67103H107 3690 8004 SH DFND 5 7135 0 869 OREILLY AUTOMOTIVE INC COM 67103H107 119 258 SH DFND 5 102 0 156 NUVEEN MUN VALUE FD INC COM 670928100 69 6500 SH DFND 5 6500 0 0 OGE ENERGY CORP COM 670837103 48 1600 SH DFND 5 0 0 1600 OGE ENERGY CORP COM 670837103 1098 36605 SH DFND 5 36605 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 98 2499 SH DFND 5 0 0 2499 NUTRIEN LTD COM 67077M108 55 1405 SH DFND 5 1347 0 58 NUTRIEN LTD COM 67077M108 93 2380 SH DFND 5 2297 0 83 NUVEEN REAL ASSET INCOME & G COM 67074Y105 16 1336 SH DFND 5 1336 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 63 2798 SH DFND 5 2798 0 0 SPDR SER TR S&P BIOTECH 78464A870 223 2000 SH DFND 5 2000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1908 17126 SH DFND 5 17126 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 22 1000 SH DFND 5 1000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 19 3234 SH DFND 5 3234 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 706 13101 SH DFND 5 13101 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 38 1994 SH DFND 5 1994 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 17 2025 SH DFND 5 2025 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 324 5356 SH DFND 5 5338 0 18 NUVEEN PFD & INCM SECURTIES COM 67072C105 220 24995 SH DFND 5 24995 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 27 3012 SH DFND 5 3012 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 9 1200 SH DFND 5 1200 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 77 5271 SH DFND 5 5271 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96 1939 SH DFND 5 1939 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 33 2936 SH DFND 5 2936 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 18 1347 SH DFND 5 1347 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 86 5916 SH DFND 5 5916 0 0 NVIDIA CORPORATION COM 67066G104 8816 16290 SH DFND 5 10822 5442 26 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1224 4410 SH DFND 5 4410 0 0 NVIDIA CORPORATION COM 67066G104 94130 173922 SH DFND 5 173482 0 440 NUVEEN AMT FREE QLTY MUN INC COM 670657105 194 13524 SH DFND 5 13524 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1296 SH DFND 5 0 1296 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3239 9560 SH DFND 5 8042 1518 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11172 32971 SH DFND 5 32971 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 319 19458 SH DFND 5 19458 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 324 21618 SH DFND 5 21618 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 402 24074 SH DFND 5 24074 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 26 1950 SH DFND 5 1950 0 0 NUCOR CORP COM 670346105 126 2810 SH DFND 5 130 2680 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 24 924 SH DFND 5 924 0 0 NUCOR CORP COM 670346105 1319 29413 SH DFND 5 29413 0 0 NUCANA PLC SPONSORED ADR 67022C106 362 70100 SH DFND 5 70100 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 112 1076 SH DFND 5 1076 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 143 4320 SH DFND 5 4320 0 0 NOW INC COM 67011P100 3 628 SH DFND 5 628 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 9658 105531 SH DFND 5 105531 0 0 NOVO-NORDISK A S ADR 670100205 755 10871 SH DFND 5 10762 22 87 NOVO-NORDISK A S ADR 670100205 22894 329749 SH DFND 5 328060 0 1689 SPDR SER TR NUVEEN BRC MUNIC 78468R721 174 3355 SH DFND 5 3355 0 0 NOVANTA INC COM 67000B104 172 1629 SH DFND 5 624 0 1005 NOVARTIS AG SPONSORED ADR 66987V109 30853 354800 SH DFND 5 353410 0 1390 SPDR SER TR NUVEEN BLMBRG SR 78468R739 150 3000 SH DFND 5 0 3000 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2284 45808 SH DFND 5 45808 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2272 26125 SH DFND 5 15012 11063 50 NORTONLIFELOCK INC COM 668771108 294 14131 SH DFND 5 14131 0 0 NORTONLIFELOCK INC COM 668771108 397 19050 SH DFND 5 19050 0 0 NORTHROP GRUMMAN CORP COM 666807102 1937 6141 SH DFND 5 6025 100 16 SPDR SER TR MSCI USA STRTGIC 78468R812 241 2544 SH DFND 5 2544 0 0 NORTHROP GRUMMAN CORP COM 666807102 5977 18944 SH DFND 5 18695 0 249 NORTHERN TR CORP COM 665859104 896 11497 SH DFND 5 11235 8 254 SPDR SER TR PORTFOLIO S&P600 78468R853 10 351 SH DFND 5 351 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3896 142295 SH DFND 5 138273 0 4022 NORTHERN TR CORP COM 665859104 6526 83701 SH DFND 5 83183 0 518 NORFOLK SOUTHN CORP COM 655844108 37139 173557 SH DFND 5 171313 0 2244 NORFOLK SOUTHN CORP COM 655844108 11943 55811 SH DFND 5 39150 16627 34 SVB FINANCIAL GROUP COM 78486Q101 92 383 SH DFND 5 383 0 0 NORDSTROM INC COM 655664100 25 2056 SH DFND 5 2056 0 0 NORDSON CORP COM 655663102 5880 30652 SH DFND 5 30652 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH DFND 5 10 0 0 NORDSON CORP COM 655663102 14 72 SH DFND 5 72 0 0 SAIA INC COM 78709Y105 101 802 SH DFND 5 802 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1390 SH DFND 5 1390 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1246 SH DFND 5 246 1000 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9 218 SH DFND 5 218 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9 220 SH DFND 5 220 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 21 SH DFND 5 21 0 0 NISOURCE INC COM 65473P105 101 4588 SH DFND 5 3600 988 0 NISOURCE INC COM 65473P105 121 5510 SH DFND 5 5510 0 0 SALESFORCE COM INC COM 79466L302 3068 12209 SH DFND 5 9799 2399 11 SALESFORCE COM INC COM 79466L302 60073 239030 SH DFND 5 237988 0 1042 NIKOLA CORP COM 654110105 15 750 SH DFND 5 0 750 0 NIKOLA CORP COM 654110105 652 31826 SH DFND 5 31826 0 0 SANDERSON FARMS INC COM 800013104 347 2941 SH DFND 5 2941 0 0 NIKE INC CL B 654106103 2721 21672 SH DFND 5 4854 16738 80 NIKE INC CL B 654106103 61759 491943 SH DFND 5 489395 0 2548 NICE LTD SPONSORED ADR 653656108 206 907 SH DFND 5 907 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 673 11220 SH DFND 5 11220 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 500 SH DFND 5 0 500 0 NEXTERA ENERGY INC COM 65339F101 6896 24846 SH DFND 5 12230 11986 630 NEXTERA ENERGY INC COM 65339F101 87024 313533 SH DFND 5 310749 0 2784 NEXSTAR MEDIA GROUP INC CL A 65336K103 109 1209 SH DFND 5 1209 0 0 NEWS CORP NEW CL B 65249B208 73 5227 SH DFND 5 5088 0 139 SANOFI SPONSORED ADR 80105N105 50 988 SH DFND 5 961 0 27 SANOFI SPONSORED ADR 80105N105 1909 38053 SH DFND 5 38045 0 8 NEWMONT CORP COM 651639106 287 4520 SH DFND 5 4520 0 0 NEWMONT CORP COM 651639106 2923 46067 SH DFND 5 46053 0 14 NEWMARKET CORP COM 651587107 1162 3395 SH DFND 5 2741 0 654 SAP SE SPON ADR 803054204 10548 67697 SH DFND 5 67529 0 168 SAP SE SPON ADR 803054204 702 4503 SH DFND 5 4409 0 94 NEWMARKET CORP COM 651587107 26 76 SH DFND 5 76 0 0 NEWELL BRANDS INC COM 651229106 67 3899 SH DFND 5 3867 0 32 NEWELL BRANDS INC COM 651229106 18 1057 SH DFND 5 1057 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1010 7193 SH DFND 5 7074 0 119 SAREPTA THERAPEUTICS INC COM 803607100 15 108 SH DFND 5 108 0 0 NEW YORK TIMES CO CL A 650111107 123 2876 SH DFND 5 2876 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 230 SH DFND 5 230 0 0 HENRY SCHEIN INC COM 806407102 29 489 SH DFND 5 489 0 0 HENRY SCHEIN INC COM 806407102 137 2328 SH DFND 5 2328 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 520 SH DFND 5 520 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 145 967 SH DFND 5 967 0 0 NEW MTN FIN CORP COM 647551100 98 10281 SH DFND 5 10281 0 0 SCHLUMBERGER LTD COM 806857108 3529 226818 SH DFND 5 226083 0 735 SCHLUMBERGER LTD COM 806857108 547 35145 SH DFND 5 14349 20711 85 NEW JERSEY RES COM 646025106 27 1000 SH DFND 5 0 1000 0 NEW JERSEY RES COM 646025106 9 322 SH DFND 5 322 0 0 NEVRO CORP COM 64157F103 125 894 SH DFND 5 894 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 34 SH DFND 5 34 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2075 83925 SH DFND 5 83925 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3844 39975 SH DFND 5 39975 0 0 NETEASE INC SPONSORED ADS 64110W102 1 3 SH DFND 5 3 0 0 NETFLIX INC COM 64110L106 11045 22089 SH DFND 5 21979 0 110 SCHWAB CHARLES CORP COM 808513105 600 16548 SH DFND 5 16548 0 0 SCHWAB CHARLES CORP COM 808513105 7443 205450 SH DFND 5 198149 0 7301 NETFLIX INC COM 64110L106 108 216 SH DFND 5 102 0 114 NETAPP INC COM 64110D104 170 3886 SH DFND 5 3886 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 960 12052 SH DFND 5 12052 0 0 NEOPHOTONICS CORP COM 64051T100 0 20 SH DFND 5 20 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 450 5576 SH DFND 5 5576 0 0 NEOGENOMICS INC COM NEW 64049M209 279 7553 SH DFND 5 7553 0 0 NEOGEN CORP COM 640491106 143 1824 SH DFND 5 267 0 1557 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40 346 SH DFND 5 346 0 0 NAVIENT CORPORATION COM 63938C108 42 5000 SH DFND 5 4000 1000 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54 1028 SH DFND 5 1028 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 104 3022 SH DFND 5 3022 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 64 1850 SH DFND 5 0 1850 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69 1245 SH DFND 5 1245 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12 1371 SH DFND 5 1371 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH DFND 5 19 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 991 SH DFND 5 991 0 0 NATIONAL INSTRS CORP COM 636518102 97 2727 SH DFND 5 2192 0 535 NATIONAL INSTRS CORP COM 636518102 1 30 SH DFND 5 0 0 30 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 110 SH DFND 5 110 0 0 NATIONAL HEALTH INVS INC COM 63633D104 31 511 SH DFND 5 511 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 315 8140 SH DFND 5 8140 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 572 9897 SH DFND 5 9737 160 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11203 193849 SH DFND 5 193160 0 689 NATIONAL FUEL GAS CO N J COM 636180101 40 993 SH DFND 5 993 0 0 NATIONAL HEALTHCARE CORP COM 635906100 73 1164 SH DFND 5 1164 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45 1419 SH DFND 5 1419 0 0 NATIONAL BEVERAGE CORP COM 635017106 280 4111 SH DFND 5 4111 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 63 SH DFND 5 63 0 0 NATIONAL BANKSHARES INC VA COM 634865109 25 990 SH DFND 5 990 0 0 NATIONAL BK HLDGS CORP CL A 633707104 70 2676 SH DFND 5 2676 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 35 1000 SH DFND 5 400 600 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1093 30893 SH DFND 5 30893 0 0 NATERA INC COM 632307104 383 5296 SH DFND 5 5296 0 0 NASDAQ INC COM 631103108 12361 100731 SH DFND 5 99188 0 1543 NASDAQ INC COM 631103108 1349 10994 SH DFND 5 10735 9 250 NVR INC COM 62944T105 29 7 SH DFND 5 7 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7147 115966 SH DFND 5 113796 0 2170 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 492 SH DFND 5 492 0 0 NRG ENERGY INC COM NEW 629377508 176 5719 SH DFND 5 5719 0 0 NIO INC SPON ADS 62914V106 46 2159 SH DFND 5 2159 0 0 NCR CORP NEW COM 62886E108 429 19387 SH DFND 5 19255 0 132 SCOTTS MIRACLE GRO CO CL A 810186106 78 507 SH DFND 5 507 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3452 22573 SH DFND 5 22573 0 0 NCR CORP NEW COM 62886E108 30 1374 SH DFND 5 1374 0 0 MYRIAD GENETICS INC COM 62855J104 32 2426 SH DFND 5 2426 0 0 SEA LTD SPONSORD ADS 81141R100 376 2439 SH DFND 5 2426 0 13 SEACOAST BKG CORP FLA COM NEW 811707801 182 10098 SH DFND 5 10098 0 0 MYRIAD GENETICS INC COM 62855J104 299 22922 SH DFND 5 22922 0 0 MURPHY USA INC COM 626755102 1455 11344 SH DFND 5 10984 0 360 SEALED AIR CORP NEW COM 81211K100 138 3563 SH DFND 5 3563 0 0 MURPHY USA INC COM 626755102 136 1061 SH DFND 5 1061 0 0 MURPHY OIL CORP COM 626717102 11 1188 SH DFND 5 1188 0 0 SEATTLE GENETICS INC COM 812578102 19 99 SH DFND 5 99 0 0 SEATTLE GENETICS INC COM 812578102 4776 24405 SH DFND 5 24395 0 10 MURPHY OIL CORP COM 626717102 37 4200 SH DFND 5 0 4200 0 MUELLER WTR PRODS INC COM SER A 624758108 141 13545 SH DFND 5 13545 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1394 21907 SH DFND 5 0 21907 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2209 34712 SH DFND 5 34712 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 268 1712 SH DFND 5 1649 0 63 MOTOROLA SOLUTIONS INC COM NEW 620076307 2701 17222 SH DFND 5 16993 0 229 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 5578 SH DFND 5 3023 1805 750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38617 366106 SH DFND 5 366106 0 0 MOSAIC CO NEW COM 61945C103 14 758 SH DFND 5 758 0 0 MOSAIC CO NEW COM 61945C103 25 1364 SH DFND 5 1364 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 779 SH DFND 5 0 779 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2894 45151 SH DFND 5 45151 0 0 MORGAN STANLEY COM NEW 617446448 6349 131320 SH DFND 5 23695 107391 234 MORGAN STANLEY COM NEW 617446448 20977 433862 SH DFND 5 432044 0 1818 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7968 54212 SH DFND 5 54212 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 244 SH DFND 5 200 44 0 MOODYS CORP COM 615369105 3559 12279 SH DFND 5 12279 0 0 MOODYS CORP COM 615369105 37 129 SH DFND 5 107 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 51 1688 SH DFND 5 0 1688 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2909 97117 SH DFND 5 97117 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1191 14849 SH DFND 5 14710 24 115 MONSTER BEVERAGE CORP NEW COM 61174X109 16891 210608 SH DFND 5 209122 0 1486 MONOLITHIC PWR SYS INC COM 609839105 262 936 SH DFND 5 936 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7260 301605 SH DFND 5 301605 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 193 8037 SH DFND 5 5550 2487 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 79 5735 SH DFND 5 5735 0 0 MONGODB INC CL A 60937P106 172 745 SH DFND 5 745 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2690 SH DFND 5 860 1830 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4410 57292 SH DFND 5 57292 0 0 MONGODB INC CL A 60937P106 278 1200 SH DFND 5 100 1100 0 MONDELEZ INTL INC CL A 609207105 34511 600712 SH DFND 5 592725 0 7987 MONDELEZ INTL INC CL A 609207105 5622 97862 SH DFND 5 63352 32276 2234 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 645 5525 SH DFND 5 0 4475 1050 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46105 395069 SH DFND 5 395069 0 0 MOLINA HEALTHCARE INC COM 60855R100 3415 18658 SH DFND 5 18658 0 0 MOLECULIN BIOTECH INC COM 60855D101 142 175000 SH DFND 5 175000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1768 29772 SH DFND 5 29772 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39 650 SH DFND 5 0 650 0 MOHAWK INDS INC COM 608190104 180 1843 SH DFND 5 1833 0 10 MODERNA INC COM 60770K107 95 1340 SH DFND 5 1340 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 780 22114 SH DFND 5 22114 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 688 SH DFND 5 555 133 0 MODEL N INC COM 607525102 70 1986 SH DFND 5 216 0 1770 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 84 SH DFND 5 84 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52 13051 SH DFND 5 12645 0 406 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4114 69284 SH DFND 5 69284 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 7530 SH DFND 5 6466 1064 0 SELECT BANCORP INC NEW COM 81617L108 222 30818 SH DFND 5 0 0 30818 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1583 394886 SH DFND 5 392433 0 2453 MID-AMER APT CMNTYS INC COM 59522J103 2428 20942 SH DFND 5 20942 0 0 MID-AMER APT CMNTYS INC COM 59522J103 203 1749 SH DFND 5 0 1749 0 MICRON TECHNOLOGY INC COM 595112103 1174 24999 SH DFND 5 24853 0 146 MICRON TECHNOLOGY INC COM 595112103 175 3735 SH DFND 5 135 3600 0 SELECTIVE INS GROUP INC COM 816300107 10 190 SH DFND 5 190 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 357 3476 SH DFND 5 3339 91 46 MICROCHIP TECHNOLOGY INC. COM 595017104 7595 73914 SH DFND 5 73251 0 663 SEMPRA ENERGY COM 816851109 3386 28605 SH DFND 5 26627 0 1978 SEMPRA ENERGY COM 816851109 13 114 SH DFND 5 114 0 0 MICROSOFT CORP COM 594918104 71941 342039 SH DFND 5 177191 163773 1075 MICROSOFT CORP COM 594918104 504503 2398625 SH DFND 5 2383190 0 15435 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 701 SH DFND 5 701 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 79 24426 SH DFND 5 24426 0 0 SERVICE CORP INTL COM 817565104 3646 86450 SH DFND 5 86423 0 27 SERVICE CORP INTL COM 817565104 92 2181 SH DFND 5 2181 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 691 716 SH DFND 5 716 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 60 62 SH DFND 5 62 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 208 5222 SH DFND 5 5222 0 0 METLIFE INC COM 59156R108 196 5282 SH DFND 5 5282 0 0 METLIFE INC COM 59156R108 3806 102407 SH DFND 5 102207 0 200 METHANEX CORP COM 59151K108 123 5021 SH DFND 5 5021 0 0 SERVICENOW INC COM 81762P102 3575 7372 SH DFND 5 7357 0 15 SERVICENOW INC COM 81762P102 23 47 SH DFND 5 47 0 0 MERIT MED SYS INC COM 589889104 268 6158 SH DFND 5 4273 0 1885 MEREDITH CORP COM 589433101 1 102 SH DFND 5 0 102 0 SHAKE SHACK INC CL A 819047101 40 621 SH DFND 5 621 0 0 MEREDITH CORP COM 589433101 2 116 SH DFND 5 116 0 0 MERCURY SYS INC COM 589378108 212 2739 SH DFND 5 1064 0 1675 SHENANDOAH TELECOMMUNICATION COM 82312B106 187 4209 SH DFND 5 4209 0 0 MERCK & CO. INC COM 58933Y105 136416 1644562 SH DFND 5 1630912 0 13650 MERCK & CO. INC COM 58933Y105 23387 281946 SH DFND 5 165565 112921 3460 MERCADOLIBRE INC COM 58733R102 562 519 SH DFND 5 516 0 3 SHERWIN WILLIAMS CO COM 824348106 4618 6628 SH DFND 5 6606 0 22 SHERWIN WILLIAMS CO COM 824348106 119 171 SH DFND 5 171 0 0 MERCADOLIBRE INC COM 58733R102 4 4 SH DFND 5 4 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 612 36730 SH DFND 5 36730 0 0 SHOPIFY INC CL A 82509L107 1 1 SH DFND 5 1 0 0 SHOPIFY INC CL A 82509L107 6428 6284 SH DFND 5 6284 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 35 SH DFND 5 35 0 0 SHYFT GROUP INC COM 825698103 491 26000 SH DFND 5 26000 0 0 MEDPACE HLDGS INC COM 58506Q109 13 112 SH DFND 5 112 0 0 MEDPACE HLDGS INC COM 58506Q109 11 95 SH DFND 5 95 0 0 SIERRA WIRELESS INC COM 826516106 1674 150000 SH DFND 5 150000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 27 1520 SH DFND 5 1520 0 0 MEDALLIA INC COM 584021109 108 3952 SH DFND 5 3952 0 0 MCKESSON CORP COM 58155Q103 201 1347 SH DFND 5 1347 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 31 370 SH DFND 5 370 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2401 28930 SH DFND 5 28930 0 0 MCKESSON CORP COM 58155Q103 1638 10997 SH DFND 5 10961 0 36 MCDONALDS CORP COM 580135101 71432 325446 SH DFND 5 320894 0 4552 SILICON LABORATORIES INC COM 826919102 2361 24127 SH DFND 5 24127 0 0 MCDONALDS CORP COM 580135101 13365 60893 SH DFND 5 43680 17091 122 MCCORMICK & CO INC COM NON VTG 579780206 5361 27622 SH DFND 5 27492 0 130 SILGAN HOLDINGS INC COM 827048109 30 813 SH DFND 5 813 0 0 SILGAN HOLDINGS INC COM 827048109 7 200 SH DFND 5 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 617 3179 SH DFND 5 3014 165 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1379 20394 SH DFND 5 19289 796 309 SILK RD MED INC COM 82710M100 139 2065 SH DFND 5 2065 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17172 253981 SH DFND 5 250388 0 3593 MATTHEWS INTL CORP CL A 577128101 7 300 SH DFND 5 0 300 0 MATERION CORP COM 576690101 149 2873 SH DFND 5 2873 0 0 SIMON PPTY GROUP INC NEW COM 828806109 68 1059 SH DFND 5 1059 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35 538 SH DFND 5 538 0 0 MATCH GROUP INC NEW COM 57667L107 11 103 SH DFND 5 103 0 0 MATCH GROUP INC NEW COM 57667L107 1825 16489 SH DFND 5 16489 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 160 1647 SH DFND 5 452 0 1195 MASTERCARD INCORPORATED CL A 57636Q104 1294 3825 SH DFND 5 2520 1005 300 MASTERCARD INCORPORATED CL A 57636Q104 41347 122267 SH DFND 5 121894 0 373 SIRIUS XM HOLDINGS INC COM 82968B103 109 20343 SH DFND 5 20343 0 0 MASTEC INC COM 576323109 71 1681 SH DFND 5 1681 0 0 MASTEC INC COM 576323109 6 140 SH DFND 5 140 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1634 13395 SH DFND 5 12400 0 995 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 69 SH DFND 5 69 0 0 MASONITE INTL CORP COM 575385109 777 7898 SH DFND 5 7884 0 14 MASONITE INTL CORP COM 575385109 98 1001 SH DFND 5 1001 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 64 SH DFND 5 64 0 0 MASIMO CORP COM 574795100 2 10 SH DFND 5 10 0 0 MASCO CORP COM 574599106 1291 23415 SH DFND 5 23415 0 0 MASCO CORP COM 574599106 6 110 SH DFND 5 110 0 0 MARTIN MARIETTA MATLS INC COM 573284106 254 1081 SH DFND 5 1071 0 10 SKECHERS U S A INC CL A 830566105 45 1499 SH DFND 5 1499 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6366 27050 SH DFND 5 25417 0 1633 MARTEN TRANS LTD COM 573075108 106 6511 SH DFND 5 6511 0 0 MARRIOTT INTL INC NEW CL A 571903202 612 6612 SH DFND 5 6412 200 0 SKYWORKS SOLUTIONS INC COM 83088M102 1253 8610 SH DFND 5 900 7710 0 SKYWORKS SOLUTIONS INC COM 83088M102 5939 40818 SH DFND 5 40818 0 0 MARRIOTT INTL INC NEW CL A 571903202 982 10611 SH DFND 5 10611 0 0 MARSH & MCLENNAN COS INC COM 571748102 14820 129205 SH DFND 5 123147 0 6058 SLACK TECHNOLOGIES INC COM CL A 83088V102 185 6902 SH DFND 5 6902 0 0 MARSH & MCLENNAN COS INC COM 571748102 1100 9586 SH DFND 5 9191 270 125 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 95 1045 SH DFND 5 1045 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 44 484 SH DFND 5 484 0 0 SMITH & WESSON BRANDS INC COM 831754106 62 4000 SH DFND 5 4000 0 0 MARKETAXESS HLDGS INC COM 57060D108 4150 8618 SH DFND 5 8618 0 0 MARKETAXESS HLDGS INC COM 57060D108 72 150 SH DFND 5 0 150 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 10 254 SH DFND 5 197 0 57 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2158 55192 SH DFND 5 55092 0 100 MARKEL CORP COM 570535104 2815 2891 SH DFND 5 2888 0 3 MARKEL CORP COM 570535104 18 18 SH DFND 5 18 0 0 SMITH A O CORP COM 831865209 38 729 SH DFND 5 729 0 0 MARINEMAX INC COM 567908108 1 32 SH DFND 5 32 0 0 MARATHON PETE CORP COM 56585A102 27 916 SH DFND 5 444 0 472 SMARTFINANCIAL INC COM NEW 83190L208 57 4186 SH DFND 5 4186 0 0 MARATHON PETE CORP COM 56585A102 1029 35076 SH DFND 5 35003 0 73 MARATHON OIL CORP COM 565849106 2 472 SH DFND 5 0 0 472 SMARTSHEET INC COM CL A 83200N103 47 951 SH DFND 5 951 0 0 MARATHON OIL CORP COM 565849106 134 32807 SH DFND 5 32607 0 200 MANULIFE FINL CORP COM 56501R106 103 7401 SH DFND 5 7401 0 0 MANULIFE FINL CORP COM 56501R106 48 3444 SH DFND 5 3444 0 0 SMUCKER J M CO COM NEW 832696405 1431 12384 SH DFND 5 12384 0 0 SMUCKER J M CO COM NEW 832696405 457 3953 SH DFND 5 3953 0 0 MANHATTAN ASSOCS INC COM 562750109 191 2000 SH DFND 5 0 2000 0 MANHATTAN ASSOCS INC COM 562750109 25 266 SH DFND 5 266 0 0 SNAP ON INC COM 833034101 15 99 SH DFND 5 88 11 0 SNAP ON INC COM 833034101 403 2736 SH DFND 5 2736 0 0 MAIN STR CAP CORP COM 56035L104 7 230 SH DFND 5 230 0 0 MAGNITE INC COM 55955D100 23 3317 SH DFND 5 3317 0 0 SNAP INC CL A 83304A106 950 36403 SH DFND 5 36340 0 63 MAGNITE INC COM 55955D100 82 11820 SH DFND 5 0 11820 0 MAGNA INTL INC COM 559222401 124 2714 SH DFND 5 2714 0 0 SNOWFLAKE INC CL A 833445109 49 200 SH DFND 5 200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 145 4231 SH DFND 5 0 3831 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 177 5176 SH DFND 5 5176 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11 350 SH DFND 5 350 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 153 2228 SH DFND 5 2228 0 0 MACYS INC COM 55616P104 167 29215 SH DFND 5 29215 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 87 365 SH DFND 5 265 100 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 820 3439 SH DFND 5 3434 0 5 MACYS INC COM 55616P104 4 682 SH DFND 5 71 611 0 MSCI INC COM 55354G100 1795 5032 SH DFND 5 5032 0 0 MSCI INC COM 55354G100 4 10 SH DFND 5 10 0 0 MSC INDL DIRECT INC CL A 553530106 60 947 SH DFND 5 947 0 0 MKS INSTRS INC COM 55306N104 43 397 SH DFND 5 397 0 0 SONOCO PRODS CO COM 835495102 8294 162400 SH DFND 5 161495 0 905 SONOCO PRODS CO COM 835495102 25 487 SH DFND 5 467 0 20 MGM GROWTH PPTYS LLC CL A COM 55303A105 4 140 SH DFND 5 140 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 201 7186 SH DFND 5 7186 0 0 SONY CORP SPONSORED ADR 835699307 216 2819 SH DFND 5 2758 0 61 SONY CORP SPONSORED ADR 835699307 7388 96261 SH DFND 5 95648 0 613 MGM RESORTS INTERNATIONAL COM 552953101 213 9807 SH DFND 5 9807 0 0 MEI PHARMA INC COM NEW 55279B202 2 557 SH DFND 5 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 35 3175 SH DFND 5 3175 0 0 MFS MUN INCOME TR SH BEN INT 552738106 25 3862 SH DFND 5 3862 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 18 SH DFND 5 18 0 0 MDU RES GROUP INC COM 552690109 42 1865 SH DFND 5 1865 0 0 SOUTH ST CORP COM 840441109 182 3777 SH DFND 5 3777 0 0 M D C HLDGS INC COM 552676108 289 6133 SH DFND 5 6133 0 0 M & T BK CORP COM 55261F104 1106 12007 SH DFND 5 12007 0 0 M & T BK CORP COM 55261F104 120 1299 SH DFND 5 1299 0 0 SOUTHERN CO COM 842587107 25258 465842 SH DFND 5 463888 0 1954 SOUTHERN CO COM 842587107 3797 70035 SH DFND 5 35871 33564 600 LYFT INC CL A COM 55087P104 240 8715 SH DFND 5 8715 0 0 LYFT INC CL A COM 55087P104 1 26 SH DFND 5 26 0 0 LUMENTUM HLDGS INC COM 55024U109 206 2741 SH DFND 5 2201 0 540 SOUTHERN COPPER CORP COM 84265V105 18 395 SH DFND 5 395 0 0 LUMENTUM HLDGS INC COM 55024U109 2 30 SH DFND 5 0 0 30 LULULEMON ATHLETICA INC COM 550021109 103 312 SH DFND 5 278 34 0 LULULEMON ATHLETICA INC COM 550021109 4439 13476 SH DFND 5 13410 0 66 SOUTHWEST AIRLS CO COM 844741108 69 1828 SH DFND 5 1828 0 0 SOUTHWEST AIRLS CO COM 844741108 648 17293 SH DFND 5 17293 0 0 LOWES COS INC COM 548661107 9494 57242 SH DFND 5 33460 23604 178 LOWES COS INC COM 548661107 40403 243594 SH DFND 5 240838 0 2756 LOUISIANA PAC CORP COM 546347105 105 3572 SH DFND 5 3572 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8 130 SH DFND 5 130 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 35 548 SH DFND 5 548 0 0 LOEWS CORP COM 540424108 980 28210 SH DFND 5 28210 0 0 SOUTHWESTERN ENERGY CO COM 845467109 39 16760 SH DFND 5 16483 0 277 SOUTHWESTERN ENERGY CO COM 845467109 4 1750 SH DFND 5 1750 0 0 LOCKHEED MARTIN CORP COM 539830109 4042 10545 SH DFND 5 7135 3395 15 LOCKHEED MARTIN CORP COM 539830109 24933 65051 SH DFND 5 63824 0 1227 SPARTANNASH CO COM 847215100 65 4000 SH DFND 5 0 4000 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1568 SH DFND 5 1568 0 0 LIVONGO HEALTH INC COM 539183103 20 142 SH DFND 5 142 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 65 1132 SH DFND 5 1091 0 41 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 128 SH DFND 5 128 0 0 LIVENT CORP COM 53814L108 105 11650 SH DFND 5 11650 0 0 LIVENT CORP COM 53814L108 0 20 SH DFND 5 20 0 0 LIVEPERSON INC COM 538146101 273 5260 SH DFND 5 5260 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 174 3234 SH DFND 5 3234 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1818 33747 SH DFND 5 33531 0 216 LITTELFUSE INC COM 537008104 19 108 SH DFND 5 108 0 0 LITTELFUSE INC COM 537008104 415 2339 SH DFND 5 2339 0 0 LITHIA MTRS INC CL A 536797103 4614 20242 SH DFND 5 20242 0 0 SPLUNK INC COM 848637104 3510 18655 SH DFND 5 18636 0 19 SPLUNK INC COM 848637104 100 533 SH DFND 5 533 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 245 SH DFND 5 245 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 94 9887 SH DFND 5 9887 0 0 LINDSAY CORP COM 535555106 117 1206 SH DFND 5 1206 0 0 LINCOLN NATL CORP IND COM 534187109 5384 171842 SH DFND 5 171812 0 30 LINCOLN NATL CORP IND COM 534187109 334 10673 SH DFND 5 5741 932 4000 LINCOLN ELEC HLDGS INC COM 533900106 463 5029 SH DFND 5 5029 0 0 SPROUTS FMRS MKT INC COM 85208M102 8 365 SH DFND 5 365 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 571 SH DFND 5 571 0 0 LINCOLN ELEC HLDGS INC COM 533900106 21 225 SH DFND 5 225 0 0 LILLY ELI & CO COM 532457108 5032 33996 SH DFND 5 18567 15429 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH DFND 5 100 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 91 4985 SH DFND 5 3985 1000 0 LILLY ELI & CO COM 532457108 16695 112792 SH DFND 5 110883 0 1909 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 129 1349 SH DFND 5 734 0 615 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 125 SH DFND 5 125 0 0 SQUARE INC CL A 852234103 3283 20198 SH DFND 5 20198 0 0 SQUARE INC CL A 852234103 122 750 SH DFND 5 0 750 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH DFND 5 1 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 285 8605 SH DFND 5 8605 0 0 STAG INDL INC COM 85254J102 9 300 SH DFND 5 300 0 0 STAG INDL INC COM 85254J102 150 4905 SH DFND 5 4905 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 44 1313 SH DFND 5 1313 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 362 2537 SH DFND 5 2537 0 0 STANLEY BLACK & DECKER INC COM 854502101 2259 13925 SH DFND 5 13651 0 274 STANLEY BLACK & DECKER INC COM 854502101 248 1526 SH DFND 5 1526 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 15397 SH DFND 5 15397 0 0 LENNOX INTL INC COM 526107107 845 3101 SH DFND 5 3101 0 0 LENNAR CORP CL A 526057104 707 8656 SH DFND 5 8392 200 64 STARBUCKS CORP COM 855244109 2424 28210 SH DFND 5 27804 29 377 STARBUCKS CORP COM 855244109 43036 500880 SH DFND 5 493638 0 7242 LENNAR CORP CL A 526057104 13365 163624 SH DFND 5 162262 0 1362 LEIDOS HOLDINGS INC COM 525327102 1763 19774 SH DFND 5 19477 0 297 STARWOOD PPTY TR INC COM 85571B105 169 11185 SH DFND 5 10795 0 390 STARWOOD PPTY TR INC COM 85571B105 2057 136291 SH DFND 5 135414 0 877 LEIDOS HOLDINGS INC COM 525327102 111 1244 SH DFND 5 1244 0 0 LEGACY HOUSING CORP COM 52472M101 34 2486 SH DFND 5 2486 0 0 LEGGETT & PLATT INC COM 524660107 162 3934 SH DFND 5 0 3934 0 STATE STR CORP COM 857477103 278 4690 SH DFND 5 3073 1617 0 STATE STR CORP COM 857477103 1766 29763 SH DFND 5 29763 0 0 LEGGETT & PLATT INC COM 524660107 899 21834 SH DFND 5 21834 0 0 LEAR CORP COM NEW 521865204 2405 22057 SH DFND 5 22054 0 3 LEAR CORP COM NEW 521865204 188 1720 SH DFND 5 1173 547 0 STEEL DYNAMICS INC COM 858119100 243 8500 SH DFND 5 8335 0 165 STEEL DYNAMICS INC COM 858119100 11 374 SH DFND 5 374 0 0 LAUDER ESTEE COS INC CL A 518439104 69 318 SH DFND 5 318 0 0 LAUDER ESTEE COS INC CL A 518439104 5148 23587 SH DFND 5 23581 0 6 STERICYCLE INC COM 858912108 5 78 SH DFND 5 78 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11 420 SH DFND 5 420 0 0 LAS VEGAS SANDS CORP COM 517834107 321 6873 SH DFND 5 6777 0 96 LAS VEGAS SANDS CORP COM 517834107 15 320 SH DFND 5 320 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 874 28478 SH DFND 5 28478 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH DFND 5 30 0 0 LANDSTAR SYS INC COM 515098101 318 2536 SH DFND 5 2536 0 0 LANDSTAR SYS INC COM 515098101 3 26 SH DFND 5 26 0 0 LANCASTER COLONY CORP COM 513847103 3489 19513 SH DFND 5 19513 0 0 LAMB WESTON HLDGS INC COM 513272104 101 1520 SH DFND 5 333 854 333 LAMB WESTON HLDGS INC COM 513272104 451 6808 SH DFND 5 6808 0 0 STORE CAP CORP COM 862121100 94 3433 SH DFND 5 2433 1000 0 STORE CAP CORP COM 862121100 2011 73312 SH DFND 5 61053 0 12259 LAMAR ADVERTISING CO NEW CL A 512816109 134 2030 SH DFND 5 2030 0 0 LAM RESEARCH CORP COM 512807108 14377 43336 SH DFND 5 42367 0 969 LAM RESEARCH CORP COM 512807108 1074 3236 SH DFND 5 3182 0 54 LABORATORY CORP AMER HLDGS COM NEW 50540R409 197 1045 SH DFND 5 45 1000 0 STRYKER CORPORATION COM 863667101 11011 52844 SH DFND 5 52704 0 140 STRYKER CORPORATION COM 863667101 3515 16870 SH DFND 5 12923 3947 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2341 12433 SH DFND 5 12394 0 39 STURM RUGER & CO INC COM 864159108 66 1080 SH DFND 5 1080 0 0 LA Z BOY INC COM 505336107 296 9360 SH DFND 5 9360 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5681 33447 SH DFND 5 33370 0 77 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 599 107178 SH DFND 5 106290 0 888 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 3220 SH DFND 5 3220 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10656 62744 SH DFND 5 994 61750 0 LPL FINL HLDGS INC COM 50212V100 155 2019 SH DFND 5 2019 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1203 232306 SH DFND 5 232306 0 0 LPL FINL HLDGS INC COM 50212V100 8 105 SH DFND 5 105 0 0 LCI INDS COM 50189K103 261 2458 SH DFND 5 2458 0 0 LKQ CORP COM 501889208 396 14282 SH DFND 5 14261 0 21 SUN CMNTYS INC COM 866674104 69 490 SH DFND 5 472 0 18 SUN CMNTYS INC COM 866674104 5806 41289 SH DFND 5 41192 0 97 L BRANDS INC COM 501797104 20 622 SH DFND 5 622 0 0 L BRANDS INC COM 501797104 1 34 SH DFND 5 34 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 952 SH DFND 5 0 0 952 SUNCOR ENERGY INC NEW COM 867224107 296 24213 SH DFND 5 24213 0 0 KURA ONCOLOGY INC COM 50127T109 1 24 SH DFND 5 24 0 0 KROGER CO COM 501044101 10 288 SH DFND 5 288 0 0 KROGER CO COM 501044101 2491 73462 SH DFND 5 73280 0 182 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 230 11904 SH DFND 5 11904 0 0 KRANESHARES TR QUADRTC INT RT 500767736 22 815 SH DFND 5 815 0 0 KRAFT HEINZ CO COM 500754106 988 33001 SH DFND 5 17051 15258 692 KRAFT HEINZ CO COM 500754106 3279 109479 SH DFND 5 109235 0 244 SYNAPTICS INC COM 87157D109 112 1390 SH DFND 5 1390 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66 1398 SH DFND 5 0 0 1398 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 94 1987 SH DFND 5 1987 0 0 SYNOPSYS INC COM 871607107 213 996 SH DFND 5 996 0 0 SYNOPSYS INC COM 871607107 1356 6337 SH DFND 5 6335 0 2 KOHLS CORP COM 500255104 15 820 SH DFND 5 112 708 0 KOHLS CORP COM 500255104 16 885 SH DFND 5 885 0 0 KNOWLES CORP COM 49926D109 355 23805 SH DFND 5 22973 0 832 SYNOVUS FINL CORP COM NEW 87161C501 277 13088 SH DFND 5 13088 0 0 SYNOVUS FINL CORP COM NEW 87161C501 130 6155 SH DFND 5 0 6155 0 KNOWLES CORP COM 49926D109 58 3878 SH DFND 5 3878 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 77 1884 SH DFND 5 1074 810 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9387 230644 SH DFND 5 230288 0 356 SYNNEX CORP COM 87162W100 132 945 SH DFND 5 945 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1 25 SH DFND 5 25 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1550 31811 SH DFND 5 31811 0 0 KIRBY CORP COM 497266106 144 3991 SH DFND 5 3991 0 0 SYNCHRONY FINANCIAL COM 87165B103 51 1930 SH DFND 5 1864 0 66 SYNCHRONY FINANCIAL COM 87165B103 1 32 SH DFND 5 32 0 0 KINSALE CAP GROUP INC COM 49714P108 2715 14277 SH DFND 5 14277 0 0 KINROSS GOLD CORP COM 496902404 44 4960 SH DFND 5 4893 0 67 SYNEOS HEALTH INC CL A 87166B102 3130 58877 SH DFND 5 58858 0 19 SYNEOS HEALTH INC CL A 87166B102 60 1122 SH DFND 5 1122 0 0 KINDER MORGAN INC DEL COM 49456B101 87 7090 SH DFND 5 7090 0 0 KINDER MORGAN INC DEL COM 49456B101 3545 287503 SH DFND 5 287503 0 0 KIMCO RLTY CORP COM 49446R109 10 890 SH DFND 5 0 890 0 SYSCO CORP COM 871829107 1656 26613 SH DFND 5 21595 4718 300 SYSCO CORP COM 871829107 6369 102355 SH DFND 5 102002 0 353 KIMCO RLTY CORP COM 49446R109 3 247 SH DFND 5 247 0 0 TCG BDC INC COM 872280102 6062 680371 SH DFND 5 674236 0 6135 KIMBERLY CLARK CORP COM 494368103 22571 152855 SH DFND 5 151763 0 1092 KIMBERLY CLARK CORP COM 494368103 4030 27293 SH DFND 5 18919 8309 65 KIMBELL RTY PARTNERS LP UNIT 49435R102 61 10000 SH DFND 5 10000 0 0 TCF FINL CORP COM 872307103 9 381 SH DFND 5 0 381 0 TCF FINL CORP COM 872307103 1754 75086 SH DFND 5 75086 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 219 2218 SH DFND 5 2218 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1266 12812 SH DFND 5 12800 0 12 TD AMERITRADE HLDG CORP COM 87236Y108 173 4420 SH DFND 5 4420 0 0 KEYCORP COM 493267108 869 72865 SH DFND 5 72455 0 410 KEYCORP COM 493267108 21 1769 SH DFND 5 1769 0 0 KEURIG DR PEPPER INC COM 49271V100 38 1370 SH DFND 5 1370 0 0 TJX COS INC NEW COM 872540109 17534 315076 SH DFND 5 306803 0 8273 TJX COS INC NEW COM 872540109 2014 36188 SH DFND 5 12875 23023 290 KEURIG DR PEPPER INC COM 49271V100 60 2178 SH DFND 5 2178 0 0 KEMPER CORP COM 488401100 2390 35762 SH DFND 5 35762 0 0 T-MOBILE US INC COM 872590104 10680 93393 SH DFND 5 91969 0 1424 T-MOBILE US INC COM 872590104 718 6275 SH DFND 5 6110 68 97 KELLOGG CO COM 487836108 687 10634 SH DFND 5 10634 0 0 KELLOGG CO COM 487836108 516 7990 SH DFND 5 7790 200 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 160 SH DFND 5 160 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 269 SH DFND 5 269 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 428 2367 SH DFND 5 2360 0 7 TTM TECHNOLOGIES INC COM 87305R109 3 260 SH DFND 5 260 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 646 3575 SH DFND 5 1200 2375 0 KAMAN CORP COM 483548103 546 14000 SH DFND 5 14000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 132 3228 SH DFND 5 3228 0 0 KKR & CO INC COM 48251W104 561 16345 SH DFND 5 16345 0 0 KKR & CO INC COM 48251W104 14 400 SH DFND 5 0 400 0 KLA CORP COM NEW 482480100 856 4418 SH DFND 5 2035 2383 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1537 18964 SH DFND 5 18839 0 125 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13124 161886 SH DFND 5 161129 0 757 KLA CORP COM NEW 482480100 18712 96583 SH DFND 5 96450 0 133 KAR AUCTION SVCS INC COM 48238T109 1 61 SH DFND 5 61 0 0 JUNIPER NETWORKS INC COM 48203R104 499 23225 SH DFND 5 23135 0 90 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251 1520 SH DFND 5 1520 0 0 JUNIPER NETWORKS INC COM 48203R104 46 2134 SH DFND 5 2025 109 0 J2 GLOBAL INC COM 48123V102 371 5366 SH DFND 5 4851 0 515 J2 GLOBAL INC COM 48123V102 51 740 SH DFND 5 715 0 25 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 56 3117 SH DFND 5 3117 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1411 79071 SH DFND 5 78656 0 415 JONES LANG LASALLE INC COM 48020Q107 199 2085 SH DFND 5 1974 0 111 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 18 SH DFND 5 18 0 0 JONES LANG LASALLE INC COM 48020Q107 21 220 SH DFND 5 210 0 10 JOHNSON & JOHNSON COM 478160104 44248 297203 SH DFND 5 187171 103875 6157 TANDEM DIABETES CARE INC COM NEW 875372203 15 131 SH DFND 5 131 0 0 JOHNSON & JOHNSON COM 478160104 161750 1086446 SH DFND 5 1079671 0 6775 JEFFERIES FINL GROUP INC COM 47233W109 108 6024 SH DFND 5 5652 0 372 TAPESTRY INC COM 876030107 8 520 SH DFND 5 335 185 0 TAPESTRY INC COM 876030107 104 6667 SH DFND 5 6630 0 37 JEFFERIES FINL GROUP INC COM 47233W109 796 44224 SH DFND 5 335 43889 0 JD.COM INC SPON ADR CL A 47215P106 407 5250 SH DFND 5 5250 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 27 505 SH DFND 5 505 0 0 TARGET CORP COM 87612E106 2179 13841 SH DFND 5 7874 5882 85 TARGET CORP COM 87612E106 22015 139846 SH DFND 5 136972 0 2874 BANK OF THE JAMES FINL GP IN COM 470299108 8 860 SH DFND 5 860 0 0 JACOBS ENGR GROUP INC COM 469814107 325 3500 SH DFND 5 3500 0 0 JACOBS ENGR GROUP INC COM 469814107 107 1155 SH DFND 5 1122 0 33 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 49 970 SH DFND 5 970 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 13972 566362 SH DFND 5 566362 0 0 JABIL INC COM 466313103 94 2740 SH DFND 5 2245 0 495 TC ENERGY CORP COM 87807B107 282 6719 SH DFND 5 4957 1762 0 TC ENERGY CORP COM 87807B107 5611 133529 SH DFND 5 133297 0 232 JABIL INC COM 466313103 1 30 SH DFND 5 0 0 30 JPMORGAN CHASE & CO COM 46625H100 99763 1036285 SH DFND 5 1029628 0 6657 JPMORGAN CHASE & CO COM 46625H100 16311 169434 SH DFND 5 86513 82808 113 TEGNA INC COM 87901J105 221 18825 SH DFND 5 18825 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1349 338908 SH DFND 5 338395 0 513 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 10601 SH DFND 5 10245 0 356 ISHARES TR ESG AWARE MSCI 46435U663 49 1830 SH DFND 5 1830 0 0 ISHARES TR ESG AWARE MSCI 46435U663 217 8185 SH DFND 5 8185 0 0 TELADOC HEALTH INC COM 87918A105 2120 9670 SH DFND 5 9670 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 53 940 SH DFND 5 940 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 724 12820 SH DFND 5 12820 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 144 465 SH DFND 5 465 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1282 4132 SH DFND 5 4128 0 4 ISHARES TR CORE INTL AGGR 46435G672 27 493 SH DFND 5 493 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 218 3438 SH DFND 5 3438 0 0 ISHARES TR MORTGE REL ETF 46435G342 141 5482 SH DFND 5 5482 0 0 TELEFLEX INCORPORATED COM 879369106 589 1731 SH DFND 5 1731 0 0 TELEFLEX INCORPORATED COM 879369106 22 66 SH DFND 5 66 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 53 1920 SH DFND 5 1920 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 720 25965 SH DFND 5 25965 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 178 23170 SH DFND 5 23170 0 0 ISHARES TR CORE MSCI EURO 46434V738 1489 33294 SH DFND 5 33294 0 0 ISHARES TR CORE MSCI EURO 46434V738 180 4033 SH DFND 5 2645 1388 0 TELUS CORPORATION COM 87971M103 217 12298 SH DFND 5 12298 0 0 ISHARES TR CORE MSCI PAC 46434V696 693 12294 SH DFND 5 4819 7475 0 TEMPLETON EMERGING MKTS INCO COM 880192109 141 19079 SH DFND 5 19079 0 0 ISHARES TR CORE MSCI PAC 46434V696 3308 58729 SH DFND 5 58729 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1006 25289 SH DFND 5 6178 19111 0 ISHARES TR CORE DIV GRWTH 46434V621 64510 1621250 SH DFND 5 1616441 0 4809 TEMPUR SEALY INTL INC COM 88023U101 1 10 SH DFND 5 10 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3131 71242 SH DFND 5 71242 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 66 1500 SH DFND 5 0 1500 0 ISHARES TR EXPONENTIAL TECH 46434V381 74 1523 SH DFND 5 0 0 1523 TENNECO INC CL A VTG COM STK 880349105 0 63 SH DFND 5 63 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 436 12255 SH DFND 5 12255 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 933 26211 SH DFND 5 26211 0 0 TERADYNE INC COM 880770102 1155 14535 SH DFND 5 14535 0 0 TERADYNE INC COM 880770102 13 164 SH DFND 5 164 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1996 33796 SH DFND 5 486 33310 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5741 97187 SH DFND 5 97187 0 0 ISHARES INC CORE MSCI EMKT 46434G103 129886 2459957 SH DFND 5 2439173 0 20784 ISHARES INC CORE MSCI EMKT 46434G103 8183 154979 SH DFND 5 128788 25874 317 ISHARES TR MRNGSTR INC ETF 46432F875 268 11888 SH DFND 5 11888 0 0 TERRENO RLTY CORP COM 88146M101 111 2027 SH DFND 5 2027 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8826 146409 SH DFND 5 50632 95777 0 ISHARES TR CORE MSCI EAFE 46432F842 156631 2598395 SH DFND 5 2585573 0 12822 ISHARES TR MSCI USA MMENTM 46432F396 17159 116410 SH DFND 5 116410 0 0 TESLA INC COM 88160R101 21468 50041 SH DFND 5 50006 0 35 TESLA INC COM 88160R101 12 27 SH DFND 5 27 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23 224 SH DFND 5 224 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 124 1189 SH DFND 5 1189 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14907 233915 SH DFND 5 233915 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 58 6397 SH DFND 5 6397 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 109 213590 SH DFND 5 213590 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 82 1209 SH DFND 5 1209 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6428 86670 SH DFND 5 86670 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 329 6489 SH DFND 5 6489 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11496 226661 SH DFND 5 219709 0 6952 ISHARES TR US TREAS BD ETF 46429B267 14964 535368 SH DFND 5 268666 259328 7374 ISHARES TR US TREAS BD ETF 46429B267 425768 15233212 SH DFND 5 15121978 0 111234 TEXAS INSTRS INC COM 882508104 3667 25682 SH DFND 5 10290 15392 0 TEXAS INSTRS INC COM 882508104 30561 214028 SH DFND 5 206916 0 7112 ISHARES SILVER TR ISHARES 46428Q109 3902 180304 SH DFND 5 180304 0 0 ISHARES TR RUS TP200 GR ETF 464289438 25721 211925 SH DFND 5 208725 0 3200 TEXAS PAC LD TR SUB CTF PROP I T 882610108 85 189 SH DFND 5 164 0 25 ISHARES TR RUS TP200 GR ETF 464289438 1845 15200 SH DFND 5 15200 0 0 ISHARES TR RUS TP200 VL ETF 464289420 12320 241236 SH DFND 5 239634 0 1602 TEXAS ROADHOUSE INC COM 882681109 3004 49423 SH DFND 5 49423 0 0 ISHARES TR RUS TP200 VL ETF 464289420 922 18062 SH DFND 5 18062 0 0 ISHARES TR EAFE GRWTH ETF 464288885 22943 255265 SH DFND 5 252547 0 2718 TEXTRON INC COM 883203101 208 5756 SH DFND 5 5756 0 0 TEXTRON INC COM 883203101 289 8000 SH DFND 5 8000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1379 15341 SH DFND 5 12626 0 2715 ISHARES TR EAFE VALUE ETF 464288877 28698 711231 SH DFND 5 703614 0 7617 THE TRADE DESK INC COM CL A 88339J105 208 400 SH DFND 5 0 400 0 THE TRADE DESK INC COM CL A 88339J105 1206 2324 SH DFND 5 2324 0 0 ISHARES TR EAFE VALUE ETF 464288877 1673 41459 SH DFND 5 41459 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5 29 SH DFND 5 29 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1188 3965 SH DFND 5 3965 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53200 120492 SH DFND 5 120256 0 236 THERMO FISHER SCIENTIFIC INC COM 883556102 3048 6903 SH DFND 5 2315 4588 0 ISHARES TR MSCI USA ESG SLC 464288802 169 1146 SH DFND 5 316 830 0 ISHARES TR MSCI USA ESG SLC 464288802 11791 80160 SH DFND 5 74673 0 5487 THERMON GROUP HLDGS INC COM 88362T103 1 60 SH DFND 5 60 0 0 ISHARES TR US BR DEL SE ETF 464288794 29 471 SH DFND 5 471 0 0 ISHARES TR US AER DEF ETF 464288760 2283 14410 SH DFND 5 14410 0 0 ISHARES TR US HOME CONS ETF 464288752 861 15201 SH DFND 5 15201 0 0 THOMSON REUTERS CORP. COM NEW 884903709 12 147 SH DFND 5 0 0 147 THOMSON REUTERS CORP. COM NEW 884903709 1805 22630 SH DFND 5 22630 0 0 ISHARES TR GLB CNSM STP ETF 464288737 174 3138 SH DFND 5 3138 0 0 ISHARES TR PFD AND INCM SEC 464288687 13394 367451 SH DFND 5 365604 0 1847 THOR INDS INC COM 885160101 2218 23283 SH DFND 5 23177 0 106 THOR INDS INC COM 885160101 52 542 SH DFND 5 542 0 0 ISHARES TR PFD AND INCM SEC 464288687 963 26415 SH DFND 5 6955 19460 0 ISHARES TR SHORT TREAS BD 464288679 23094 208617 SH DFND 5 207165 0 1452 ISHARES TR SHORT TREAS BD 464288679 28 250 SH DFND 5 0 250 0 3M CO COM 88579Y101 10950 68361 SH DFND 5 41038 26398 925 3M CO COM 88579Y101 57990 362028 SH DFND 5 361080 0 948 ISHARES TR 3 7 YR TREAS BD 464288661 25991 194558 SH DFND 5 194540 0 18 ISHARES TR 3 7 YR TREAS BD 464288661 909 6805 SH DFND 5 3780 3025 0 TIFFANY & CO NEW COM 886547108 174 1500 SH DFND 5 1500 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 148 888 SH DFND 5 872 0 16 ISHARES TR 10-20 YR TRS ETF 464288653 5 28 SH DFND 5 28 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3095 56357 SH DFND 5 39823 15563 971 TIMKEN CO COM 887389104 154 2847 SH DFND 5 1529 1318 0 TIMKEN CO COM 887389104 1314 24234 SH DFND 5 23884 0 350 ISHARES TR ISHS 1-5YR INVS 464288646 118147 2151649 SH DFND 5 2126217 0 25432 ISHARES TR ISHS 5-10YR INVT 464288638 280 4612 SH DFND 5 4612 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13029 214264 SH DFND 5 210579 0 3685 TOPBUILD CORP COM 89055F103 10 60 SH DFND 5 60 0 0 TOPBUILD CORP COM 89055F103 485 2839 SH DFND 5 2839 0 0 ISHARES TR USD INV GRDE ETF 464288620 32447 533846 SH DFND 5 514136 0 19710 ISHARES TR USD INV GRDE ETF 464288620 712 11712 SH DFND 5 5194 6518 0 ISHARES TR MBS ETF 464288588 55690 504435 SH DFND 5 499876 0 4559 TORO CO COM 891092108 510 6073 SH DFND 5 5938 105 30 TORO CO COM 891092108 7508 89438 SH DFND 5 88783 0 655 ISHARES TR MBS ETF 464288588 1583 14341 SH DFND 5 2061 12280 0 ISHARES TR MSCI KLD400 SOC 464288570 17687 138235 SH DFND 5 112713 0 25522 TORONTO DOMINION BK ONT COM NEW 891160509 23 500 SH DFND 5 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 231 4985 SH DFND 5 4985 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15318 182576 SH DFND 5 180949 0 1627 ISHARES TR IBOXX HI YD ETF 464288513 887 10570 SH DFND 5 1271 9299 0 ISHARES TR NATIONAL MUN ETF 464288414 7109 61318 SH DFND 5 61318 0 0 ISHARES TR NATIONAL MUN ETF 464288414 41556 358454 SH DFND 5 355223 0 3231 ISHARES TR JPMORGAN USD EMG 464288281 4062 36634 SH DFND 5 36443 0 191 TOTAL SE SPONSORED ADS 89151E109 4655 135705 SH DFND 5 135143 0 562 TOTAL SE SPONSORED ADS 89151E109 397 11570 SH DFND 5 4883 5337 1350 ISHARES TR JPMORGAN USD EMG 464288281 160 1447 SH DFND 5 1217 230 0 ISHARES TR EAFE SML CP ETF 464288273 5986 101469 SH DFND 5 90656 7811 3002 ISHARES TR EAFE SML CP ETF 464288273 84143 1426402 SH DFND 5 1412815 0 13587 TOWNEBANK PORTSMOUTH VA COM 89214P109 6184 377052 SH DFND 5 377052 0 0 ISHARES TR MSCI ACWI ETF 464288257 186 2330 SH DFND 5 0 2330 0 ISHARES TR MSCI ACWI ETF 464288257 14514 181611 SH DFND 5 181611 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 600 SH DFND 5 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 678 5121 SH DFND 5 5121 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 10 520 SH DFND 5 520 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 72 930 SH DFND 5 930 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2784 25757 SH DFND 5 25757 0 0 TRACTOR SUPPLY CO COM 892356106 18996 132523 SH DFND 5 132339 0 184 TRACTOR SUPPLY CO COM 892356106 810 5650 SH DFND 5 1269 4381 0 ISHARES TR SHRT NAT MUN ETF 464288158 189 1751 SH DFND 5 1751 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 6 65 SH DFND 5 65 0 0 TRADEWEB MKTS INC CL A 892672106 175 3017 SH DFND 5 3017 0 0 ISHARES TR S&P SML 600 GWT 464287887 1512 8572 SH DFND 5 8512 0 60 ISHARES TR S&P SML 600 GWT 464287887 16731 94823 SH DFND 5 94228 0 595 TRANSDIGM GROUP INC COM 893641100 19 40 SH DFND 5 40 0 0 TRANSDIGM GROUP INC COM 893641100 1294 2723 SH DFND 5 2711 0 12 ISHARES TR SP SMCP600VL ETF 464287879 1698 13871 SH DFND 5 13739 0 132 ISHARES TR SP SMCP600VL ETF 464287879 18456 150763 SH DFND 5 149140 0 1623 TRANSUNION COM 89400J107 256 3037 SH DFND 5 3018 0 19 ISHARES TR DOW JONES US ETF 464287846 68 405 SH DFND 5 0 405 0 ISHARES TR DOW JONES US ETF 464287846 2 11 SH DFND 5 11 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2 23 SH DFND 5 23 0 0 TRAVELERS COMPANIES INC COM 89417E109 17642 163069 SH DFND 5 162944 0 125 TRAVELERS COMPANIES INC COM 89417E109 1087 10051 SH DFND 5 6975 3076 0 ISHARES TR CORE S&P SCP ETF 464287804 10303 146703 SH DFND 5 138908 6591 1204 ISHARES TR CORE S&P SCP ETF 464287804 141000 2007687 SH DFND 5 1989373 0 18314 TREEHOUSE FOODS INC COM 89469A104 20 490 SH DFND 5 490 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 21 170 SH DFND 5 170 0 0 ISHARES TR US HLTHCARE ETF 464287762 34 150 SH DFND 5 150 0 0 TREX CO INC COM 89531P105 171 2394 SH DFND 5 754 0 1640 ISHARES TR US INDUSTRIALS 464287754 186 1115 SH DFND 5 1115 0 0 ISHARES TR U.S. REAL ES ETF 464287739 145 1819 SH DFND 5 835 984 0 ISHARES TR U.S. REAL ES ETF 464287739 1384 17333 SH DFND 5 16706 0 627 ISHARES TR U.S. TECH ETF 464287721 545 1811 SH DFND 5 1811 0 0 ISHARES TR US TELECOM ETF 464287713 454 16680 SH DFND 5 16680 0 0 TRIMBLE INC COM 896239100 5 110 SH DFND 5 110 0 0 ISHARES TR S&P MC 400VL ETF 464287705 27839 206429 SH DFND 5 204240 0 2189 ISHARES TR S&P MC 400VL ETF 464287705 2220 16460 SH DFND 5 16196 0 264 ISHARES TR U.S. UTILITS ETF 464287697 268 1832 SH DFND 5 1832 0 0 TRINITY INDS INC COM 896522109 939 48140 SH DFND 5 47595 0 545 TRINITY INDS INC COM 896522109 77 3931 SH DFND 5 3931 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 100878 515444 SH DFND 5 515444 0 0 ISHARES TR CORE S&P US GWT 464287671 334 4171 SH DFND 5 4171 0 0 ISHARES TR CORE S&P US VLU 464287663 201 3708 SH DFND 5 3708 0 0 TRUIST FINL CORP COM 89832Q109 168882 4438413 SH DFND 5 4310553 0 127860 TRUIST FINL CORP COM 89832Q109 24368 640409 SH DFND 5 526873 100034 13502 ISHARES TR RUSSELL 2000 ETF 464287655 7337 48985 SH DFND 5 41682 6958 345 TTEC HLDGS INC COM 89854H102 192 3524 SH DFND 5 3524 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 83684 558673 SH DFND 5 554326 0 4347 ISHARES TR RUS 2000 GRW ETF 464287648 28791 129969 SH DFND 5 129221 0 748 ISHARES TR RUS 2000 GRW ETF 464287648 2499 11280 SH DFND 5 4656 6624 0 ISHARES TR RUS 2000 VAL ETF 464287630 19649 197818 SH DFND 5 196552 0 1266 ISHARES TR RUS 2000 VAL ETF 464287630 2236 22509 SH DFND 5 5097 17412 0 TWILIO INC CL A 90138F102 2638 10677 SH DFND 5 10652 0 25 TWILIO INC CL A 90138F102 64 260 SH DFND 5 60 200 0 ISHARES TR RUS 1000 ETF 464287622 678 3625 SH DFND 5 2453 722 450 ISHARES TR RUS 1000 ETF 464287622 20836 111331 SH DFND 5 111331 0 0 TWITTER INC COM 90184L102 4862 109253 SH DFND 5 108495 0 758 TWITTER INC COM 90184L102 160 3585 SH DFND 5 3493 0 92 ISHARES TR RUS 1000 GRW ETF 464287614 35256 162552 SH DFND 5 86470 76082 0 TWO HBRS INVT CORP COM NEW 90187B408 94 18375 SH DFND 5 0 0 18375 TWO HBRS INVT CORP COM NEW 90187B408 8 1650 SH DFND 5 1650 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 294541 1358019 SH DFND 5 1347969 0 10050 ISHARES TR S&P MC 400GR ETF 464287606 3966 16580 SH DFND 5 16269 239 72 TYLER TECHNOLOGIES INC COM 902252105 2022 5800 SH DFND 5 5800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 50463 210983 SH DFND 5 208315 0 2668 ISHARES TR RUS 1000 VAL ETF 464287598 127037 1075398 SH DFND 5 1064570 0 10828 ISHARES TR RUS 1000 VAL ETF 464287598 16113 136401 SH DFND 5 64991 71410 0 TYSON FOODS INC CL A 902494103 10238 172130 SH DFND 5 170776 0 1354 TYSON FOODS INC CL A 902494103 1140 19158 SH DFND 5 17621 1161 376 ISHARES TR U.S. CNSM SV ETF 464287580 165 659 SH DFND 5 659 0 0 ISHARES TR GLOBAL 100 ETF 464287572 259 4608 SH DFND 5 4608 0 0 ISHARES TR COHEN STEER REIT 464287564 66 648 SH DFND 5 648 0 0 UDR INC COM 902653104 17 510 SH DFND 5 510 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2152 15891 SH DFND 5 15891 0 0 ISHARES TR NASDAQ BIOTECH 464287556 54 400 SH DFND 5 0 400 0 ISHARES TR EXPND TEC SC ETF 464287549 142 461 SH DFND 5 461 0 0 UGI CORP NEW COM 902681105 252 7647 SH DFND 5 7607 0 40 UGI CORP NEW COM 902681105 183 5547 SH DFND 5 4787 0 760 ISHARES TR PHLX SEMICND ETF 464287523 87 286 SH DFND 5 286 0 0 ISHARES TR EXPANDED TECH 464287515 136 437 SH DFND 5 437 0 0 UMB FINL CORP COM 902788108 39 790 SH DFND 5 790 0 0 ISHARES TR CORE S&P MCP ETF 464287507 173802 937896 SH DFND 5 928803 0 9093 ISHARES TR CORE S&P MCP ETF 464287507 18865 101804 SH DFND 5 94889 5921 994 ISHARES TR RUS MID CAP ETF 464287499 15845 276136 SH DFND 5 259387 14559 2190 UFP INDUSTRIES INC COM 90278Q108 53 942 SH DFND 5 942 0 0 ISHARES TR RUS MID CAP ETF 464287499 215894 3762531 SH DFND 5 3727500 0 35031 ISHARES TR RUS MD CP GR ETF 464287481 4847 28039 SH DFND 5 16681 11358 0 ISHARES TR RUS MD CP GR ETF 464287481 105005 607420 SH DFND 5 603433 0 3987 US BANCORP DEL COM NEW 902973304 14392 401444 SH DFND 5 390748 0 10696 US BANCORP DEL COM NEW 902973304 1093 30502 SH DFND 5 25269 5018 215 ISHARES TR RUS MDCP VAL ETF 464287473 51022 631154 SH DFND 5 623609 0 7545 ISHARES TR RUS MDCP VAL ETF 464287473 3186 39409 SH DFND 5 27601 11808 0 ISHARES TR MSCI EAFE ETF 464287465 29537 464049 SH DFND 5 407920 54034 2095 U S PHYSICAL THERAPY INC COM 90337L108 116 1339 SH DFND 5 1339 0 0 ISHARES TR MSCI EAFE ETF 464287465 235124 3694009 SH DFND 5 3648157 0 45852 ISHARES TR 1 3 YR TREAS BD 464287457 61208 707525 SH DFND 5 705905 0 1620 ISHARES TR 1 3 YR TREAS BD 464287457 2487 28753 SH DFND 5 21703 7050 0 ISHARES TR BARCLAYS 7 10 YR 464287440 76636 629096 SH DFND 5 629096 0 0 ISHARES TR 20 YR TR BD ETF 464287432 136 831 SH DFND 5 831 0 0 UBER TECHNOLOGIES INC COM 90353T100 2539 69588 SH DFND 5 69413 0 175 UBER TECHNOLOGIES INC COM 90353T100 8 224 SH DFND 5 24 200 0 ISHARES TR S&P 500 VAL ETF 464287408 235 2092 SH DFND 5 2092 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2026 18015 SH DFND 5 18015 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 510 2207 SH DFND 5 2207 0 0 ULTA BEAUTY INC COM 90384S303 285 1274 SH DFND 5 1274 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8075 34944 SH DFND 5 34944 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29240 217056 SH DFND 5 217056 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2646 19645 SH DFND 5 7657 10978 1010 ULTRA CLEAN HLDGS INC COM 90385V107 3 151 SH DFND 5 151 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8 365 SH DFND 5 365 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 81169 1840995 SH DFND 5 1821110 0 19885 ISHARES TR MSCI EMG MKT ETF 464287234 8512 193068 SH DFND 5 191900 634 534 ISHARES TR CORE US AGGBD ET 464287226 3363 28483 SH DFND 5 7601 19984 898 ISHARES TR CORE US AGGBD ET 464287226 170486 1444064 SH DFND 5 1443765 0 299 ISHARES TR CORE S&P500 ETF 464287200 18328 54538 SH DFND 5 28126 26412 0 UMPQUA HLDGS CORP COM 904214103 2 220 SH DFND 5 220 0 0 ISHARES TR CORE S&P500 ETF 464287200 871331 2592784 SH DFND 5 2586477 0 6307 ISHARES TR TRANS AVG ETF 464287192 3 17 SH DFND 5 17 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 35 822 SH DFND 5 0 0 822 UNDER ARMOUR INC CL A 904311107 90 7999 SH DFND 5 7999 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH DFND 5 100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1318 31372 SH DFND 5 31372 0 0 ISHARES TR TIPS BD ETF 464287176 7746 61235 SH DFND 5 61235 0 0 UNDER ARMOUR INC CL C 904311206 81 8238 SH DFND 5 8238 0 0 ISHARES TR TIPS BD ETF 464287176 113 890 SH DFND 5 890 0 0 UNIFI INC COM NEW 904677200 128 10000 SH DFND 5 10000 0 0 ISHARES TR SELECT DIVID ETF 464287168 60644 743730 SH DFND 5 733194 0 10536 ISHARES TR SELECT DIVID ETF 464287168 7691 94327 SH DFND 5 53978 38609 1740 ISHARES TR CORE S&P TTL STK 464287150 601 7961 SH DFND 5 7961 0 0 UNIFIRST CORP MASS COM 904708104 1 7 SH DFND 5 7 0 0 UNIFIRST CORP MASS COM 904708104 375 1978 SH DFND 5 1978 0 0 ISHARES TR CORE S&P TTL STK 464287150 28 370 SH DFND 5 370 0 0 ISHARES TR S&P 100 ETF 464287101 1109 7123 SH DFND 5 7123 0 0 ISHARES INC MSCI STH KOR ETF 464286772 459 7028 SH DFND 5 7028 0 0 UNILEVER PLC SPON ADR NEW 904767704 24869 403187 SH DFND 5 402518 0 669 UNILEVER PLC SPON ADR NEW 904767704 1202 19495 SH DFND 5 17297 153 2045 ISHARES INC MSCI SWEDEN ETF 464286756 690 19532 SH DFND 5 19532 0 0 ISHARES INC MSCI SWITZERLAND 464286749 766 18656 SH DFND 5 18656 0 0 ISHARES INC MSCI PAC JP ETF 464286665 18 435 SH DFND 5 0 0 435 UNILEVER N V N Y SHS NEW 904784709 2938 48641 SH DFND 5 48521 0 120 UNILEVER N V N Y SHS NEW 904784709 83 1374 SH DFND 5 860 451 63 ISHARES INC MSCI GBL MIN VOL 464286525 141 1530 SH DFND 5 1530 0 0 ISHARES INC MSCI CDA ETF 464286509 17 629 SH DFND 5 629 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 43 SH DFND 5 43 0 0 UNION PAC CORP COM 907818108 28135 142914 SH DFND 5 37733 105079 102 UNION PAC CORP COM 907818108 99851 507192 SH DFND 5 504303 0 2889 ISHARES GOLD TRUST ISHARES 464285105 484 26900 SH DFND 5 25000 1900 0 ISHARES GOLD TRUST ISHARES 464285105 17321 962790 SH DFND 5 935418 0 27372 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 2180 SH DFND 5 2180 0 0 IRON MTN INC NEW COM 46284V101 37 1374 SH DFND 5 1174 0 200 IRON MTN INC NEW COM 46284V101 27 1000 SH DFND 5 0 1000 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 10 SH DFND 5 10 0 0 UNITED BANKSHARES INC WEST V COM 909907107 316 14717 SH DFND 5 14717 0 0 UNITED BANKSHARES INC WEST V COM 909907107 67 3100 SH DFND 5 2000 0 1100 IQVIA HLDGS INC COM 46266C105 109 692 SH DFND 5 172 0 520 IQVIA HLDGS INC COM 46266C105 404 2561 SH DFND 5 2561 0 0 UNITED AIRLS HLDGS INC COM 910047109 24 700 SH DFND 5 700 0 0 UNITED AIRLS HLDGS INC COM 910047109 432 12421 SH DFND 5 12421 0 0 IONIS PHARMACEUTICALS INC COM 462222100 60 1256 SH DFND 5 1256 0 0 INVITATION HOMES INC COM 46187W107 3 110 SH DFND 5 110 0 0 UNITED NAT FOODS INC COM 911163103 4 300 SH DFND 5 300 0 0 INVITAE CORP COM 46185L103 191 4398 SH DFND 5 4398 0 0 INVESTORS TITLE CO NC COM 461804106 247 1900 SH DFND 5 700 1200 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3 100 SH DFND 5 0 100 0 UNITED PARCEL SERVICE INC CL B 911312106 64829 389058 SH DFND 5 382584 0 6474 UNITED PARCEL SERVICE INC CL B 911312106 11112 66685 SH DFND 5 41067 25371 247 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 187 5611 SH DFND 5 5611 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 93 4283 SH DFND 5 750 3533 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 265 12171 SH DFND 5 12171 0 0 UNITED RENTALS INC COM 911363109 5 28 SH DFND 5 28 0 0 UNITED RENTALS INC COM 911363109 909 5211 SH DFND 5 5196 0 15 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 55 2022 SH DFND 5 2022 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5392 290807 SH DFND 5 290807 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 122 6579 SH DFND 5 1239 5340 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6 212 SH DFND 5 212 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14 963 SH DFND 5 963 0 0 UNITED STS OIL FD LP UNITS 91232N207 207 7300 SH DFND 5 0 7300 0 UNITED STS OIL FD LP UNITS 91232N207 113 4000 SH DFND 5 4000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 507 9454 SH DFND 5 8439 0 1015 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 34 SH DFND 5 34 0 0 UNITED STATES STL CORP NEW COM 912909108 1 117 SH DFND 5 117 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 92 747 SH DFND 5 747 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 135 7205 SH DFND 5 7205 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 125 1100 SH DFND 5 1100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4391 14084 SH DFND 5 12578 1398 108 UNITEDHEALTH GROUP INC COM 91324P102 80514 258249 SH DFND 5 255359 0 2890 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 72 5000 SH DFND 5 5000 0 0 UNIVERSAL CORP VA COM 913456109 334 7987 SH DFND 5 7987 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 13 SH DFND 5 13 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 454 4200 SH DFND 5 4200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 169 936 SH DFND 5 936 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 80 SH DFND 5 80 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 367 1402 SH DFND 5 1402 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 261 SH DFND 5 261 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 127 3192 SH DFND 5 3192 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1210 19900 SH DFND 5 19900 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 334 5500 SH DFND 5 0 5500 0 UNIVERSAL HLTH SVCS INC CL B 913903100 682 6370 SH DFND 5 6370 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1019 9526 SH DFND 5 7176 2350 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 336 23410 SH DFND 5 23410 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 278 SH DFND 5 278 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 21 2285 SH DFND 5 2285 0 0 UNUM GROUP COM 91529Y106 1902 112993 SH DFND 5 112621 0 372 UNUM GROUP COM 91529Y106 3952 234844 SH DFND 5 63758 171086 0 INVESCO CALIF MUN INCOME TR COM 46132P108 40 2750 SH DFND 5 2750 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 0 11 SH DFND 5 11 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 51 4117 SH DFND 5 4117 0 0 INVESCO MUN TR COM 46131J103 18 1500 SH DFND 5 1500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 96 35250 SH DFND 5 0 0 35250 INTUITIVE SURGICAL INC COM NEW 46120E602 1550 2184 SH DFND 5 881 1302 1 INTUITIVE SURGICAL INC COM NEW 46120E602 34222 48231 SH DFND 5 48170 0 61 V F CORP COM 918204108 492 7005 SH DFND 5 5565 0 1440 V F CORP COM 918204108 3296 46912 SH DFND 5 46581 0 331 INTUIT COM 461202103 1113 3412 SH DFND 5 2657 755 0 INTUIT COM 461202103 19909 61031 SH DFND 5 60724 0 307 INVESCO QQQ TR COM 46090E103 13892 50000 SH Put DFND 5 0 0 0 VAIL RESORTS INC COM 91879Q109 2131 9959 SH DFND 5 9945 0 14 VAIL RESORTS INC COM 91879Q109 46 214 SH DFND 5 214 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24631 88652 SH DFND 5 88472 0 180 INVESCO QQQ TR UNIT SER 1 46090E103 1558 5606 SH DFND 5 3455 1625 526 INTERPUBLIC GROUP COS INC COM 460690100 12 729 SH DFND 5 729 0 0 VALERO ENERGY CORP COM 91913Y100 779 17973 SH DFND 5 17868 0 105 VALERO ENERGY CORP COM 91913Y100 3253 75103 SH DFND 5 71516 0 3587 INTERPUBLIC GROUP COS INC COM 460690100 534 32017 SH DFND 5 31914 0 103 INTERNATIONAL PAPER CO COM 460146103 235 5807 SH DFND 5 2626 3181 0 INTERNATIONAL PAPER CO COM 460146103 1931 47622 SH DFND 5 47580 0 42 VALLEY NATL BANCORP COM 919794107 199 29116 SH DFND 5 29116 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6374 52057 SH DFND 5 51929 0 128 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 204 SH DFND 5 204 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40154 330021 SH DFND 5 327611 0 2410 VALVOLINE INC COM 92047W101 2423 127268 SH DFND 5 127268 0 0 VALVOLINE INC COM 92047W101 52 2745 SH DFND 5 0 0 2745 INTERNATIONAL BUSINESS MACHS COM 459200101 9356 76898 SH DFND 5 55329 21569 0 INTERGROUP CORP COM 458685104 3567 118952 SH DFND 5 118952 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2303 SH DFND 5 2303 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7815 78109 SH DFND 5 77866 0 243 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 282 5829 SH DFND 5 5829 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 493 12599 SH DFND 5 12599 0 0 INTER PARFUMS INC COM 458334109 88 2354 SH DFND 5 2354 0 0 INTEGER HLDGS CORP COM 45826H109 1709 28963 SH DFND 5 28963 0 0 INTEGER HLDGS CORP COM 45826H109 1 23 SH DFND 5 23 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 18 300 SH DFND 5 300 0 0 INTEL CORP COM 458140100 83440 1611425 SH DFND 5 1599272 0 12153 INTEL CORP COM 458140100 19098 368837 SH DFND 5 164801 203116 920 INSULET CORP COM 45784P101 3159 13351 SH DFND 5 13351 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 8 620 SH DFND 5 620 0 0 INSEEGO CORP COM 45782B104 7 700 SH DFND 5 700 0 0 INOVALON HLDGS INC COM CL A 45781D101 987 37298 SH DFND 5 37298 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 557 SH DFND 5 557 0 0 INSPIRE MED SYS INC COM 457730109 141 1096 SH DFND 5 1096 0 0 INPHI CORP COM 45772F107 2 20 SH DFND 5 20 0 0 INGREDION INC COM 457187102 170 2241 SH DFND 5 2241 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 99 SH DFND 5 99 0 0 INGLES MKTS INC CL A 457030104 152 4000 SH DFND 5 4000 0 0 INGEVITY CORP COM 45688C107 132 2668 SH DFND 5 2668 0 0 INGERSOLL RAND INC COM 45687V106 10094 283548 SH DFND 5 283461 0 87 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 278 5100 SH DFND 5 5100 0 0 INGERSOLL RAND INC COM 45687V106 381 10696 SH DFND 5 9435 1261 0 ING GROEP N.V. SPONSORED ADR 456837103 18 2529 SH DFND 5 2529 0 0 ING GROEP N.V. SPONSORED ADR 456837103 896 126525 SH DFND 5 126525 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15 85 SH DFND 5 85 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3900 125851 SH DFND 5 125311 0 540 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 74 1100 SH DFND 5 1100 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 710 22908 SH DFND 5 22908 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 38 36667 SH DFND 5 36667 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 412 7450 SH DFND 5 7450 0 0 INCYTE CORP COM 45337C102 66 737 SH DFND 5 248 489 0 INCYTE CORP COM 45337C102 7969 88802 SH DFND 5 88739 0 63 IMMUNOMEDICS INC COM 452907108 1335 15700 SH DFND 5 15700 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 410 8000 SH DFND 5 8000 0 0 IMMUNOGEN INC COM 45253H101 2 682 SH DFND 5 682 0 0 ILLUMINA INC COM 452327109 250 808 SH DFND 5 804 1 3 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 182 5896 SH DFND 5 5896 0 0 ILLUMINA INC COM 452327109 4822 15601 SH DFND 5 15521 0 80 ILLINOIS TOOL WKS INC COM 452308109 1212 6272 SH DFND 5 3072 2000 1200 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 96 1598 SH DFND 5 1598 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2493 41684 SH DFND 5 41684 0 0 ILLINOIS TOOL WKS INC COM 452308109 7713 39919 SH DFND 5 38874 0 1045 IDEXX LABS INC COM 45168D104 1347 3427 SH DFND 5 3427 0 0 IDEX CORP COM 45167R104 895 4908 SH DFND 5 4908 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 430218 3343838 SH DFND 5 3201602 0 142236 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1428 11097 SH DFND 5 9254 0 1843 IDEX CORP COM 45167R104 7569 41496 SH DFND 5 41226 0 270 IDACORP INC COM 451107106 2042 25551 SH DFND 5 25551 0 0 ICICI BANK LIMITED ADR 45104G104 92 9321 SH DFND 5 9149 0 172 VANGUARD STAR FDS VG TL INTL STK F 921909768 490 9400 SH DFND 5 9400 0 0 ICICI BANK LIMITED ADR 45104G104 1386 141013 SH DFND 5 140722 0 291 ITT INC COM 45073V108 1193 20195 SH DFND 5 20195 0 0 ITT INC COM 45073V108 257 4358 SH DFND 5 3560 0 798 IRHYTHM TECHNOLOGIES INC COM 450056106 7 29 SH DFND 5 29 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 68 1099 SH DFND 5 1099 0 0 IPG PHOTONICS CORP COM 44980X109 34 198 SH DFND 5 198 0 0 IPG PHOTONICS CORP COM 44980X109 600 3530 SH DFND 5 3523 0 7 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 200 SH DFND 5 200 0 0 ICU MED INC COM 44930G107 327 1791 SH DFND 5 1791 0 0 IAA INC COM 449253103 405 7774 SH DFND 5 7774 0 0 IAA INC COM 449253103 11 206 SH DFND 5 206 0 0 IAC INTERACTIVECORP NEW COM 44891N109 27 228 SH DFND 5 228 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18578 154945 SH DFND 5 154345 0 600 VANGUARD WORLD FD MEGA CAP INDEX 921910873 173 1443 SH DFND 5 1443 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 306 2174 SH DFND 5 2170 0 4 HUNTINGTON BANCSHARES INC COM 446150104 269 29306 SH DFND 5 28709 597 0 HUNTINGTON BANCSHARES INC COM 446150104 6110 666284 SH DFND 5 665467 0 817 HUNT J B TRANS SVCS INC COM 445658107 1549 12253 SH DFND 5 12253 0 0 HUNT J B TRANS SVCS INC COM 445658107 434 3435 SH DFND 5 760 2675 0 HUMANA INC COM 444859102 2360 5703 SH DFND 5 5703 0 0 HUMANA INC COM 444859102 34 81 SH DFND 5 81 0 0 HUDSON PAC PPTYS INC COM 444097109 1286 58636 SH DFND 5 58636 0 0 HUBSPOT INC COM 443573100 5030 17212 SH DFND 5 17212 0 0 HUBBELL INC COM 443510607 66 485 SH DFND 5 439 0 46 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1881 16816 SH DFND 5 16756 0 60 HUBBELL INC COM 443510607 2730 19949 SH DFND 5 19719 0 230 HUB GROUP INC CL A 443320106 100 1998 SH DFND 5 1998 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 277 2961 SH DFND 5 0 2961 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6813 72878 SH DFND 5 72813 0 65 HOWMET AEROSPACE INC COM 443201108 62 3707 SH DFND 5 3673 0 34 HOWMET AEROSPACE INC COM 443201108 202 12096 SH DFND 5 430 11666 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 590 7101 SH DFND 5 2567 4534 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53682 646379 SH DFND 5 646379 0 0 HOWARD BANCORP INC COM 442496105 227 25296 SH DFND 5 25296 0 0 HOULIHAN LOKEY INC CL A 441593100 250 4229 SH DFND 5 4229 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1495 16941 SH DFND 5 9738 7203 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169634 1922849 SH DFND 5 1922849 0 0 HOULIHAN LOKEY INC CL A 441593100 12 211 SH DFND 5 211 0 0 HOSTESS BRANDS INC CL A 44109J106 324 26254 SH DFND 5 26254 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 680 SH DFND 5 380 300 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21236 519207 SH DFND 5 518207 0 1000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55473 1356308 SH DFND 5 1341301 0 15007 HOST HOTELS & RESORTS INC COM 44107P104 108 9993 SH DFND 5 9993 0 0 HORMEL FOODS CORP COM 440452100 131 2688 SH DFND 5 1648 1000 40 HORMEL FOODS CORP COM 440452100 1046 21396 SH DFND 5 20631 0 765 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1090 13473 SH DFND 5 9093 3130 1250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58899 727773 SH DFND 5 727663 0 110 HORACE MANN EDUCATORS CORP N COM 440327104 265 7938 SH DFND 5 7938 0 0 HOOKER FURNITURE CORP COM 439038100 1247 48274 SH DFND 5 48274 0 0 HOOKER FURNITURE CORP COM 439038100 1169 45243 SH DFND 5 45243 0 0 HONEYWELL INTL INC COM 438516106 9100 55282 SH DFND 5 44474 10606 202 HONEYWELL INTL INC COM 438516106 56320 342141 SH DFND 5 337836 0 4305 HOME DEPOT INC COM 437076102 248449 894636 SH DFND 5 888837 0 5799 HOME DEPOT INC COM 437076102 44211 159197 SH DFND 5 74014 84954 229 HOME BANCSHARES INC COM 436893200 109 7172 SH DFND 5 7172 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2725 46840 SH DFND 5 46840 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 185 3176 SH DFND 5 3176 0 0 HOME BANCSHARES INC COM 436893200 7 465 SH DFND 5 465 0 0 HOLOGIC INC COM 436440101 609 9165 SH DFND 5 9165 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574 5450 SH DFND 5 5450 0 0 HOLOGIC INC COM 436440101 6842 102928 SH DFND 5 101781 0 1147 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 69 SH DFND 5 69 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 137 1699 SH DFND 5 1699 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 100 1173 SH DFND 5 1173 0 0 HILTON GRAND VACATIONS INC COM 43283X105 109 5174 SH DFND 5 5174 0 0 HILL ROM HLDGS INC COM 431475102 1519 18195 SH DFND 5 18033 0 162 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2382 47212 SH DFND 5 47212 0 0 HILL ROM HLDGS INC COM 431475102 149 1785 SH DFND 5 1707 0 78 HIGHWOODS PPTYS INC COM 431284108 10 300 SH DFND 5 300 0 0 HEXCEL CORP NEW COM 428291108 1873 55832 SH DFND 5 55832 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9766 225849 SH DFND 5 184717 41132 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62386 1442781 SH DFND 5 1438480 0 4301 HEWLETT PACKARD ENTERPRISE C COM 42824C109 114 12164 SH DFND 5 12164 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 442 47172 SH DFND 5 46672 0 500 HESS CORP COM 42809H107 164 4000 SH DFND 5 4000 0 0 HESS CORP COM 42809H107 282 6883 SH DFND 5 6883 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 167 150103 SH DFND 5 150103 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 706 SH DFND 5 706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98 1871 SH DFND 5 1871 0 0 HESKA CORP COM RESTRC NEW 42805E306 8 84 SH DFND 5 84 0 0 HERSHEY CO COM 427866108 4639 32363 SH DFND 5 32363 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 395 1682 SH DFND 5 1682 0 0 HERSHEY CO COM 427866108 184 1286 SH DFND 5 281 1005 0 HERCULES CAPITAL INC COM 427096508 103 8894 SH DFND 5 8894 0 0 HENRY JACK & ASSOC INC COM 426281101 296 1823 SH DFND 5 1823 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 108 SH DFND 5 108 0 0 HENRY JACK & ASSOC INC COM 426281101 3408 20960 SH DFND 5 20920 0 40 HELMERICH & PAYNE INC COM 423452101 131 8968 SH DFND 5 8968 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 365 SH DFND 5 365 0 0 HELMERICH & PAYNE INC COM 423452101 41 2775 SH DFND 5 355 2420 0 HEICO CORP NEW CL A 422806208 3 37 SH DFND 5 37 0 0 HEICO CORP NEW CL A 422806208 893 10072 SH DFND 5 10072 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20643 352868 SH DFND 5 352868 0 0 HEICO CORP NEW COM 422806109 1369 13080 SH DFND 5 13080 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 139 5127 SH DFND 5 5127 0 0 HEALTHEQUITY INC COM 42226A107 64 1253 SH DFND 5 768 0 485 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1417 6944 SH DFND 5 6944 0 0 HEALTHEQUITY INC COM 42226A107 1 25 SH DFND 5 0 0 25 HEALTHCARE TR AMER INC CL A NEW 42225P501 299 11500 SH DFND 5 11500 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 214 SH DFND 5 214 0 0 HEALTHSTREAM INC COM 42222N103 90 4473 SH DFND 5 4473 0 0 HEALTHCARE RLTY TR COM 421946104 97 3210 SH DFND 5 3210 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 169 5080 SH DFND 5 5080 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 149 480 SH DFND 5 280 200 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17750 56990 SH DFND 5 56990 0 0 HASBRO INC COM 418056107 1788 21619 SH DFND 5 21600 0 19 HASBRO INC COM 418056107 92 1109 SH DFND 5 1109 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3192 86602 SH DFND 5 86576 0 26 HARTFORD FINL SVCS GROUP INC COM 416515104 2120 57520 SH DFND 5 11715 45805 0 HARLEY DAVIDSON INC COM 412822108 71 2875 SH DFND 5 2856 0 19 HARLEY DAVIDSON INC COM 412822108 39 1600 SH DFND 5 1600 0 0 HANOVER INS GROUP INC COM 410867105 7 80 SH DFND 5 80 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1594 15648 SH DFND 5 15648 0 0 HANOVER INS GROUP INC COM 410867105 64 685 SH DFND 5 685 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 350 8291 SH DFND 5 8209 0 82 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 903 14540 SH DFND 5 8365 6175 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13867 223335 SH DFND 5 221728 0 1607 HANNON ARMSTRONG SUST INFR C COM 41068X100 27 640 SH DFND 5 640 0 0 HANESBRANDS INC COM 410345102 724 45942 SH DFND 5 45259 0 683 HANESBRANDS INC COM 410345102 16 996 SH DFND 5 696 300 0 HALOZYME THERAPEUTICS INC COM 40637H109 256 9757 SH DFND 5 9757 0 0 HALLIBURTON CO COM 406216101 49 4104 SH DFND 5 4020 0 84 HALLIBURTON CO COM 406216101 470 39009 SH DFND 5 38783 0 226 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1758 14534 SH DFND 5 14534 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 16 SH DFND 5 16 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14 410 SH DFND 5 410 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 115 SH DFND 5 115 0 0 HACKETT GROUP INC COM 404609109 77 6843 SH DFND 5 6843 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1428 6406 SH DFND 5 3320 3086 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67647 303484 SH DFND 5 302905 0 579 HP INC COM 40434L105 3118 164188 SH DFND 5 164188 0 0 HP INC COM 40434L105 231 12164 SH DFND 5 12164 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 322 4573 SH DFND 5 4394 0 179 HSBC HLDGS PLC SPON ADR NEW 404280406 37 1876 SH DFND 5 198 0 1678 HSBC HLDGS PLC SPON ADR NEW 404280406 253 12937 SH DFND 5 12843 0 94 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22383 215721 SH DFND 5 215721 0 0 HMS HLDGS CORP COM 40425J101 249 10380 SH DFND 5 10380 0 0 HMS HLDGS CORP COM 40425J101 8 335 SH DFND 5 335 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1313 8482 SH DFND 5 8482 0 0 HD SUPPLY HLDGS INC COM 40416M105 103 2502 SH DFND 5 2502 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1187 23764 SH DFND 5 23714 0 50 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10904 200919 SH DFND 5 195535 0 5384 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 288 5298 SH DFND 5 5298 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 82 1632 SH DFND 5 1574 0 58 HCA HEALTHCARE INC COM 40412C101 558 4475 SH DFND 5 4475 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 56 527 SH DFND 5 527 0 0 HCA HEALTHCARE INC COM 40412C101 7566 60684 SH DFND 5 60243 0 441 H & E EQUIPMENT SERVICES INC COM 404030108 118 5983 SH DFND 5 5983 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13408 139958 SH DFND 5 139958 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 557 SH DFND 5 320 237 0 GUIDEWIRE SOFTWARE INC COM 40171V100 40 382 SH DFND 5 382 0 0 GUARDANT HEALTH INC COM 40131M109 24 214 SH DFND 5 214 0 0 GUARDANT HEALTH INC COM 40131M109 888 7941 SH DFND 5 7900 0 41 VARIAN MED SYS INC COM 92220P105 17249 100285 SH DFND 5 98291 0 1994 VARIAN MED SYS INC COM 92220P105 2227 12945 SH DFND 5 11235 1641 69 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 145 20000 SH DFND 5 20000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12 872 SH DFND 5 872 0 0 GRAND CANYON ED INC COM 38526M106 1726 21591 SH DFND 5 20791 0 800 VEEVA SYS INC CL A COM 922475108 293 1043 SH DFND 5 1043 0 0 GRAINGER W W INC COM 384802104 32 90 SH DFND 5 90 0 0 GRAINGER W W INC COM 384802104 542 1519 SH DFND 5 1511 0 8 GRAHAM HLDGS CO COM CL B 384637104 1429 3535 SH DFND 5 3535 0 0 VENTAS INC COM 92276F100 1544 36802 SH DFND 5 36722 0 80 VENTAS INC COM 92276F100 92 2183 SH DFND 5 983 0 1200 GRACO INC COM 384109104 4 61 SH DFND 5 61 0 0 GRACO INC COM 384109104 3613 58896 SH DFND 5 58896 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2324 42690 SH DFND 5 42690 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 120 SH DFND 5 120 0 0 GRACE W R & CO DEL NEW COM 38388F108 91 2260 SH DFND 5 2260 0 0 GOOSEHEAD INS INC COM CL A 38267D109 159 1833 SH DFND 5 1833 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99211 322480 SH DFND 5 321627 0 853 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34106 110861 SH DFND 5 108225 2636 0 GOODYEAR TIRE & RUBR CO COM 382550101 10 1277 SH DFND 5 1277 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 143 SH DFND 5 143 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20136 198638 SH DFND 5 198549 0 89 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41 402 SH DFND 5 402 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 128 4533 SH DFND 5 4533 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2083 10367 SH DFND 5 4904 5353 110 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30024 166670 SH DFND 5 166670 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 115 SH DFND 5 115 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13998 69650 SH DFND 5 68933 0 717 GOLD FIELDS LTD SPONSORED ADR 38059T106 3 253 SH DFND 5 253 0 0 GODADDY INC CL A 380237107 748 9840 SH DFND 5 9840 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8488 107498 SH DFND 5 106526 0 972 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 7149 SH DFND 5 6299 850 0 GODADDY INC CL A 380237107 4 48 SH DFND 5 48 0 0 GLOBE LIFE INC COM 37959E102 2564 32090 SH DFND 5 32090 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3099 14420 SH DFND 5 14420 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5187 24135 SH DFND 5 24135 0 0 GLOBE LIFE INC COM 37959E102 157 1970 SH DFND 5 1820 150 0 GLOBUS MED INC CL A 379577208 2343 47317 SH DFND 5 47317 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3375 30510 SH DFND 5 30510 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2209 19966 SH DFND 5 19966 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 312 7519 SH DFND 5 7519 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 94 3390 SH DFND 5 3390 0 0 GLOBAL MED REIT INC COM NEW 37954A204 10 773 SH DFND 5 773 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49385 280182 SH DFND 5 280182 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29197 165650 SH DFND 5 164982 128 540 GLOBAL MED REIT INC COM NEW 37954A204 10 730 SH DFND 5 730 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 484 17598 SH DFND 5 17598 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2273 14531 SH DFND 5 14531 0 0 GLOBAL PMTS INC COM 37940X102 371 2092 SH DFND 5 2092 0 0 GLOBAL PMTS INC COM 37940X102 7254 40848 SH DFND 5 40838 0 10 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 494 3805 SH DFND 5 3805 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 215 SH DFND 5 0 215 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14295 379778 SH DFND 5 377670 0 2108 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 716 19021 SH DFND 5 18525 496 0 GLACIER BANCORP INC NEW COM 37637Q105 1733 54071 SH DFND 5 54071 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22238 97701 SH DFND 5 97381 320 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63617 279502 SH DFND 5 279066 0 436 GILEAD SCIENCES INC COM 375558103 18991 300545 SH DFND 5 298362 0 2183 GILEAD SCIENCES INC COM 375558103 1229 19445 SH DFND 5 14934 4411 100 GIBRALTAR INDS INC COM 374689107 11 175 SH DFND 5 175 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 25371 242761 SH DFND 5 242761 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14681 140473 SH DFND 5 138042 2431 0 GIBRALTAR INDS INC COM 374689107 4703 72204 SH DFND 5 72204 0 0 GETTY RLTY CORP NEW COM 374297109 4 153 SH DFND 5 153 0 0 GENUINE PARTS CO COM 372460105 106311 1117063 SH DFND 5 1116803 0 260 VANGUARD INDEX FDS SMALL CP ETF 922908751 12723 82724 SH DFND 5 82724 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22514 146387 SH DFND 5 146061 0 326 GENUINE PARTS CO COM 372460105 29095 305712 SH DFND 5 225352 80360 0 GENMAB A/S SPONSORED ADS 372303206 1 35 SH DFND 5 35 0 0 GENTEX CORP COM 371901109 126 4905 SH DFND 5 325 4500 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3033 17807 SH DFND 5 14962 2845 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107767 632767 SH DFND 5 632767 0 0 GENTEX CORP COM 371901109 325 12637 SH DFND 5 10960 0 1677 VERACYTE INC COM 92337F107 176 5420 SH DFND 5 5420 0 0 GENERAL MTRS CO COM 37045V100 2552 86254 SH DFND 5 85765 0 489 GENERAL MTRS CO COM 37045V100 80 2697 SH DFND 5 2697 0 0 GENERAL MLS INC COM 370334104 17000 275613 SH DFND 5 275109 0 504 GENERAL MLS INC COM 370334104 4855 78716 SH DFND 5 9454 68262 1000 GENERAL ELECTRIC CO COM 369604103 6567 1054111 SH DFND 5 1044031 5600 4480 VERISIGN INC COM 92343E102 3 15 SH DFND 5 15 0 0 VERISIGN INC COM 92343E102 460 2244 SH DFND 5 2230 0 14 GENERAL ELECTRIC CO COM 369604103 3703 594322 SH DFND 5 385267 202555 6500 GENERAL DYNAMICS CORP COM 369550108 1676 12110 SH DFND 5 10440 1650 20 GENERAL DYNAMICS CORP COM 369550108 17436 125956 SH DFND 5 125511 0 445 VERIZON COMMUNICATIONS INC COM 92343V104 118628 1994084 SH DFND 5 1969408 1630 23046 VERIZON COMMUNICATIONS INC COM 92343V104 23079 387940 SH DFND 5 232971 151369 3600 GENERAC HLDGS INC COM 368736104 373 1925 SH DFND 5 1925 0 0 GARTNER INC COM 366651107 3477 27824 SH DFND 5 27824 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 495 13417 SH DFND 5 13417 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1529 SH DFND 5 1529 0 0 VERISK ANALYTICS INC COM 92345Y106 14271 77012 SH DFND 5 76547 0 465 VERISK ANALYTICS INC COM 92345Y106 891 4809 SH DFND 5 4809 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4565 43237 SH DFND 5 43237 0 0 GALLAGHER ARTHUR J & CO COM 363576109 109 1033 SH DFND 5 978 55 0 GALLAGHER ARTHUR J & CO COM 363576109 1056 10000 SH Put DFND 5 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4767 17519 SH DFND 5 17378 0 141 VERTEX PHARMACEUTICALS INC COM 92532F100 94 346 SH DFND 5 346 0 0 GABELLI DIVID & INCOME TR COM 36242H104 9 505 SH DFND 5 505 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1289 13244 SH DFND 5 13164 0 80 GW PHARMACEUTICALS PLC ADS 36197T103 7 72 SH DFND 5 72 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 721 41647 SH DFND 5 41601 0 46 VERTIV HOLDINGS CO COM CL A 92537N108 45 2605 SH DFND 5 2605 0 0 GCI LIBERTY INC COM CLASS A 36164V305 539 6573 SH DFND 5 6573 0 0 GEO GROUP INC NEW COM 36162J106 0 25 SH DFND 5 25 0 0 FULTON FINL CORP PA COM 360271100 71 7600 SH DFND 5 7600 0 0 FULTON FINL CORP PA COM 360271100 215 23091 SH DFND 5 23091 0 0 VIACOMCBS INC CL B 92556H206 91 3262 SH DFND 5 1177 2085 0 VIACOMCBS INC CL B 92556H206 697 24892 SH DFND 5 24592 0 300 FUELCELL ENERGY INC COM 35952H601 32 15000 SH DFND 5 15000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 162 10366 SH DFND 5 10366 0 0 FRANKLIN RESOURCES INC COM 354613101 1 36 SH DFND 5 36 0 0 VICI PPTYS INC COM 925652109 7 300 SH DFND 5 300 0 0 FRANKLIN RESOURCES INC COM 354613101 123 6064 SH DFND 5 6064 0 0 FRANCO NEV CORP COM 351858105 1709 12246 SH DFND 5 12246 0 0 VICOR CORP COM 925815102 151 1948 SH DFND 5 1948 0 0 FRANCO NEV CORP COM 351858105 1 10 SH DFND 5 10 0 0 FOX FACTORY HLDG CORP COM 35138V102 176 2363 SH DFND 5 718 0 1645 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41776 366 FOOT LOCKER INC COM 344849104 76 2310 SH DFND 5 1410 900 0 FOOT LOCKER INC COM 344849104 122 3681 SH DFND 5 3581 0 100 VISTA OUTDOOR INC COM 928377100 68 3374 SH DFND 5 3374 0 0 VISTA OUTDOOR INC COM 928377100 0 10 SH DFND 5 10 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1324 23559 SH DFND 5 23512 0 47 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66 1170 SH DFND 5 1124 0 46 VISTEON CORP COM NEW 92839U206 138 1991 SH DFND 5 1991 0 0 FLOWSERVE CORP COM 34354P105 1285 47102 SH DFND 5 46773 0 329 FLOWSERVE CORP COM 34354P105 456 16716 SH DFND 5 1878 14838 0 FLOWERS FOODS INC COM 343498101 49 2000 SH DFND 5 0 2000 0 VISTRA CORP COM 92840M102 79 4208 SH DFND 5 4171 0 37 FLOWERS FOODS INC COM 343498101 29153 1198238 SH DFND 5 273209 0 925029 FLOOR & DECOR HLDGS INC CL A 339750101 62 827 SH DFND 5 827 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 181 3630 SH DFND 5 3630 0 0 VMWARE INC CL A COM 928563402 234 1630 SH DFND 5 1630 0 0 FLEETCOR TECHNOLOGIES INC COM 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12452 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 29 SH DFND 5 29 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4046 112653 SH DFND 5 109975 0 2678 WALGREENS BOOTS ALLIANCE INC COM 931427108 293 8155 SH DFND 5 5285 2750 120 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1 19 SH DFND 5 19 0 0 WASHINGTON FED INC COM 938824109 14 680 SH DFND 5 680 0 0 WASHINGTON FED INC COM 938824109 199 9533 SH DFND 5 9533 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 122 650 SH DFND 5 0 0 650 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 195 1035 SH DFND 5 1035 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 49 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 173 2741 SH DFND 5 2741 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 41 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 10 414 SH DFND 5 414 0 0 FIRST SOLAR INC COM 336433107 72 1095 SH DFND 5 1095 0 0 WASTE CONNECTIONS INC COM 94106B101 169 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BANCORP OH COM 320209109 87 7285 SH DFND 5 7285 0 0 WAYFAIR INC CL A 94419L101 594 2040 SH DFND 5 2040 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 43 2400 SH DFND 5 2400 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 357 19752 SH DFND 5 19752 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2688 8433 SH DFND 5 8433 0 0 WEBSTER FINL CORP CONN COM 947890109 24 919 SH DFND 5 919 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 117 367 SH DFND 5 367 0 0 FIRST BANCORP N C COM 318910106 63 3000 SH DFND 5 0 3000 0 FIRST BANCORP N C COM 318910106 13 623 SH DFND 5 623 0 0 WELLS FARGO CO NEW COM 949746101 12935 550181 SH DFND 5 543291 0 6890 WELLS FARGO CO NEW COM 949746101 2761 117456 SH DFND 5 33581 77875 6000 FIREEYE INC COM 31816Q101 26 2115 SH DFND 5 2115 0 0 FIFTH THIRD BANCORP COM 316773100 29 1360 SH DFND 5 360 0 1000 FIFTH THIRD BANCORP COM 316773100 409 19171 SH DFND 5 19151 0 20 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 28 3829 SH DFND 5 3829 0 0 FIDELITY NATIONAL 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0 8 WEX INC COM 96208T104 89 639 SH DFND 5 639 0 0 F M C CORP COM NEW 302491303 25 240 SH DFND 5 240 0 0 FLIR SYS INC COM 302445101 30 849 SH DFND 5 824 0 25 FLIR SYS INC COM 302445101 719 20059 SH DFND 5 19384 0 675 WEYERHAEUSER CO MTN BE COM NEW 962166104 2562 89843 SH DFND 5 88973 0 870 WEYERHAEUSER CO MTN BE COM NEW 962166104 692 24273 SH DFND 5 23573 400 300 EXXON MOBIL CORP COM 30231G102 17927 522196 SH DFND 5 270504 243622 8070 WHEATON PRECIOUS METALS CORP COM 962879102 74 1500 SH DFND 5 0 1500 0 WHEATON PRECIOUS METALS CORP COM 962879102 74 1515 SH DFND 5 1515 0 0 EXXON MOBIL CORP COM 30231G102 58814 1713205 SH DFND 5 1706103 0 7102 EXTRA SPACE STORAGE INC COM 30225T102 147 1370 SH DFND 5 1370 0 0 WHIRLPOOL CORP COM 963320106 518 2816 SH DFND 5 2816 0 0 WHIRLPOOL CORP COM 963320106 72 391 SH DFND 5 110 281 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 76 6388 SH DFND 5 5720 0 668 EXPONENT INC COM 30214U102 4869 67594 SH DFND 5 65974 0 1620 EXPEDITORS INTL WASH INC COM 302130109 18127 200254 SH DFND 5 199026 0 1228 EXPEDITORS INTL WASH INC COM 302130109 845 9332 SH DFND 5 9246 15 71 WILLIAMS COS INC COM 969457100 192 9755 SH DFND 5 4655 5100 0 WILLIAMS COS INC COM 969457100 700 35619 SH DFND 5 35619 0 0 EXPEDIA GROUP INC COM NEW 30212P303 115 1256 SH DFND 5 1256 0 0 EXELIXIS INC COM 30161Q104 23 952 SH DFND 5 952 0 0 EXELIXIS INC COM 30161Q104 171 7000 SH DFND 5 0 7000 0 WILLIAMS SONOMA INC COM 969904101 213 2355 SH DFND 5 2348 0 7 EXELON CORP COM 30161N101 101 2817 SH DFND 5 2817 0 0 EXELON CORP COM 30161N101 1062 29692 SH DFND 5 29518 0 174 WINGSTOP INC COM 974155103 16 120 SH DFND 5 120 0 0 EXACT SCIENCES CORP COM 30063P105 421 4131 SH DFND 5 4131 0 0 EVERSOURCE ENERGY COM 30040W108 4943 59158 SH DFND 5 58249 0 909 EVERSOURCE ENERGY COM 30040W108 351 4207 SH DFND 5 4124 0 83 WINTRUST FINL CORP COM 97650W108 7 185 SH DFND 5 185 0 0 WINTRUST FINL CORP COM 97650W108 8 209 SH DFND 5 209 0 0 EVERGY INC COM 30034W106 15 300 SH DFND 5 300 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 418 6687 SH DFND 5 6687 0 0 EVERGY INC COM 30034W106 112 2208 SH DFND 5 2208 0 0 EVERBRIDGE INC COM 29978A104 62 490 SH DFND 5 490 0 0 EVERCORE INC CLASS A 29977A105 1022 15605 SH DFND 5 15605 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 497 5125 SH DFND 5 5125 0 0 EVERCORE INC CLASS A 29977A105 157 2398 SH DFND 5 2398 0 0 EURONET WORLDWIDE INC COM 298736109 73 804 SH DFND 5 804 0 0 ETSY INC COM 29786A106 502 4129 SH DFND 5 4129 0 0 ESSEX PPTY TR INC COM 297178105 24 121 SH DFND 5 121 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 150 2795 SH DFND 5 2795 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 556 SH DFND 5 556 0 0 ESSENTIAL UTILS INC COM 29670G102 2375 58996 SH DFND 5 58996 0 0 ERIE INDTY CO CL A 29530P102 4216 20050 SH DFND 5 20050 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 961 28120 SH DFND 5 3018 25102 0 WISDOMTREE TR US MIDCAP FUND 97717W570 27728 811001 SH DFND 5 810821 0 180 ERICSSON ADR B SEK 10 294821608 1 93 SH DFND 5 93 0 0 ERICSSON ADR B SEK 10 294821608 172 15760 SH DFND 5 15760 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 399 SH DFND 5 399 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 105 2041 SH DFND 5 2041 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 141 2877 SH DFND 5 2797 0 80 WISDOMTREE TR JAPN HEDGE EQT 97717W851 98 2000 SH DFND 5 0 2000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 349 6795 SH DFND 5 171 6624 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2375 38747 SH DFND 5 38577 0 170 EQUITY LIFESTYLE PPTYS INC COM 29472R108 71 1151 SH DFND 5 1112 0 39 EQUITY COMWLTH COM SH BEN INT 294628102 470 17645 SH DFND 5 17645 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 13 1479 SH DFND 5 1479 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 25 3000 SH DFND 5 3000 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 998 39739 SH DFND 5 39739 0 0 EQUINIX INC COM 29444U700 92 121 SH DFND 5 120 1 0 EQUINIX INC COM 29444U700 2710 3565 SH DFND 5 3557 0 8 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 204 SH DFND 5 204 0 0 EQUIFAX INC COM 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29275Y102 179 2669 SH DFND 5 2669 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 25 606 SH DFND 5 606 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 336 8307 SH DFND 5 8289 0 18 ENERSYS COM 29275Y102 647 9642 SH DFND 5 9642 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 420 77546 SH DFND 5 77546 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1024 188865 SH DFND 5 185985 2880 0 WORTHINGTON INDS INC COM 981811102 1 25 SH DFND 5 0 0 25 WORTHINGTON INDS INC COM 981811102 67 1649 SH DFND 5 1244 0 405 ENERGIZER HLDGS INC NEW COM 29272W109 289 7379 SH DFND 5 7379 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 83 2111 SH DFND 5 2111 0 0 WPX ENERGY INC COM 98212B103 4 805 SH DFND 5 805 0 0 WPX ENERGY INC COM 98212B103 16 3258 SH DFND 5 3258 0 0 ENCOMPASS HEALTH CORP COM 29261A100 44 681 SH DFND 5 681 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1234 18997 SH DFND 5 18909 0 88 WW INTL INC COM 98262P101 76 4006 SH DFND 5 4006 0 0 ENCORE WIRE CORP COM 292562105 78 1671 SH DFND 5 1671 0 0 ENCORE CAP GROUP INC COM 292554102 6 160 SH DFND 5 160 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 122 SH DFND 5 122 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 220 4352 SH DFND 5 4344 0 8 ENCORE CAP GROUP INC COM 292554102 2 63 SH DFND 5 63 0 0 ENBRIDGE INC COM 29250N105 794 27176 SH DFND 5 22281 4699 196 ENBRIDGE INC COM 29250N105 14885 509752 SH DFND 5 506803 0 2949 WYNN RESORTS LTD COM 983134107 15 202 SH DFND 5 202 0 0 EMERSON ELEC CO COM 291011104 4841 73833 SH DFND 5 23461 49372 1000 EMERSON ELEC CO COM 291011104 26523 404505 SH DFND 5 403772 0 733 XPO LOGISTICS INC COM 983793100 205 2418 SH DFND 5 2418 0 0 XPO LOGISTICS INC COM 983793100 42 500 SH DFND 5 500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 90 SH DFND 5 90 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 149 1446 SH DFND 5 1446 0 0 ELLINGTON FINANCIAL INC COM 28852N109 16 1300 SH DFND 5 1300 0 0 XCEL ENERGY INC COM 98389B100 1629 23604 SH DFND 5 23604 0 0 XCEL ENERGY INC COM 98389B100 198 2867 SH DFND 5 2867 0 0 ELECTRONIC ARTS INC COM 285512109 4129 31658 SH DFND 5 30569 0 1089 ELECTRONIC ARTS INC COM 285512109 114 873 SH DFND 5 417 416 40 ELECTROMED INC COM 285409108 416 40000 SH DFND 5 40000 0 0 XILINX INC COM 983919101 20044 192283 SH DFND 5 192172 0 111 XILINX INC COM 983919101 1014 9726 SH DFND 5 5069 4657 0 ELANCO ANIMAL HEALTH INC COM 28414H103 85 3053 SH DFND 5 3053 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2318 82981 SH DFND 5 82703 0 278 EDWARDS LIFESCIENCES CORP COM 28176E108 167 2096 SH DFND 5 1493 603 0 XYLEM INC COM 98419M100 7929 94263 SH DFND 5 93989 0 274 XYLEM INC COM 98419M100 1275 15156 SH DFND 5 13761 0 1395 EDWARDS LIFESCIENCES CORP COM 28176E108 3074 38509 SH DFND 5 38509 0 0 EDISON INTL COM 281020107 17 333 SH DFND 5 133 200 0 XEROX HOLDINGS CORP COM NEW 98421M106 84 4500 SH DFND 5 4500 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 521 27742 SH DFND 5 27742 0 0 EDISON INTL COM 281020107 503 9893 SH DFND 5 9868 0 25 ECOLAB INC COM 278865100 3600 18015 SH DFND 5 3361 14654 0 YAMANA GOLD INC 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SPONSORED ADR 16941M109 1405 43687 SH DFND 5 43605 0 82 NXP SEMICONDUCTORS N V COM N6596X109 697 5586 SH DFND 5 5566 0 20 NXP SEMICONDUCTORS N V COM N6596X109 7383 59151 SH DFND 5 58603 0 548 CHIMERA INVT CORP COM NEW 16934Q208 42 5103 SH DFND 5 5103 0 0 CHEWY INC CL A 16679L109 801 14611 SH DFND 5 14611 0 0 CHEWY INC CL A 16679L109 7 124 SH DFND 5 124 0 0 YANDEX N V SHS CLASS A N97284108 148 2261 SH DFND 5 2217 0 44 YANDEX N V SHS CLASS A N97284108 2212 33903 SH DFND 5 33829 0 74 CHEVRON CORP NEW COM 166764100 85542 1188090 SH DFND 5 1177530 0 10560 CHEVRON CORP NEW COM 166764100 16119 223879 SH DFND 5 110912 112667 300 CHENIERE ENERGY INC COM NEW 16411R208 46 1000 SH DFND 5 1000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 604 9325 SH DFND 5 9290 0 35 ROYAL CARIBBEAN GROUP COM V7780T103 72 1108 SH DFND 5 1108 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 711 21362 SH DFND 5 21362 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 40 SH DFND 5 40 0 0 CHEMOURS CO COM 163851108 188 8975 SH DFND 5 8975 0 0 CHEMOURS CO COM 163851108 56 2678 SH DFND 5 1670 1008 0 CHEMED CORP NEW COM 16359R103 2905 6048 SH DFND 5 6048 0 0 FLEX LTD ORD Y2573F102 186 16736 SH DFND 5 16736 0 0 CHEGG INC COM 163092109 34 473 SH DFND 5 473 0 0 CHEGG INC COM 163092109 9 125 SH DFND 5 125 0 0 CHEESECAKE FACTORY INC COM 163072101 314 11329 SH DFND 5 10934 0 395 CHEESECAKE FACTORY INC COM 163072101 4 138 SH DFND 5 123 0 15 CHARTER COMMUNICATIONS INC N CL A 16119P108 186 298 SH DFND 5 298 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4093 6555 SH DFND 5 6548 0 7 CHARLES RIV LABS INTL INC COM 159864107 3071 13562 SH DFND 5 13222 0 340 CHARLES RIV LABS INTL INC COM 159864107 875 3866 SH DFND 5 1611 2235 20 CHANGE HEALTHCARE INC COM 15912K100 88 6097 SH DFND 5 6097 0 0 CHANGE HEALTHCARE INC COM 15912K100 49 3408 SH DFND 5 3408 0 0 CHAMPIONX CORPORATION COM 15872M104 2 284 SH DFND 5 284 0 0 CHAMPIONX CORPORATION COM 15872M104 18 2230 SH DFND 5 2230 0 0 CERNER CORP COM 156782104 11575 160123 SH DFND 5 158667 0 1456 CERNER CORP COM 156782104 841 11635 SH DFND 5 11584 13 38 CERIDIAN HCM HLDG INC COM 15677J108 70 841 SH DFND 5 841 0 0 CERENCE INC COM 156727109 3035 62098 SH DFND 5 62098 0 0 LUMEN TECHNOLOGIES INC COM 156700106 124 12300 SH DFND 5 12300 0 0 LUMEN TECHNOLOGIES INC COM 156700106 102 10132 SH DFND 5 10004 0 128 CENTRAL PAC FINL CORP COM NEW 154760409 46 3367 SH DFND 5 3367 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 1152 SH DFND 5 1152 0 0 CENTRAL GARDEN & PET CO COM 153527106 9 237 SH DFND 5 237 0 0 CENTERPOINT ENERGY INC COM 15189T107 437 22587 SH DFND 5 22222 0 365 CENTERPOINT ENERGY INC COM 15189T107 60 3097 SH DFND 5 1515 1582 0 CENTENE CORP DEL COM 15135B101 1343 23018 SH DFND 5 23018 0 0 CENTENE CORP DEL COM 15135B101 7698 131972 SH DFND 5 130700 0 1272 CELSIUS HLDGS INC COM NEW 15118V207 103 4543 SH DFND 5 4543 0 0 CELANESE CORP DEL COM 150870103 574 5344 SH DFND 5 5344 0 0 CELANESE CORP DEL COM 150870103 1 8 SH DFND 5 8 0 0 CEL-SCI CORP COM PAR NEW 150837607 1519 119165 SH DFND 5 119165 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 204 7250 SH DFND 5 7250 0 0 CAVCO INDS INC DEL COM 149568107 2671 14811 SH DFND 5 14811 0 0 CATHAY GEN BANCORP COM 149150104 26 1198 SH DFND 5 1198 0 0 CATERPILLAR INC DEL COM 149123101 2460 16494 SH DFND 5 3927 12230 337 CATERPILLAR INC DEL COM 149123101 11681 78317 SH DFND 5 77635 0 682 CATALENT INC COM 148806102 28 324 SH DFND 5 324 0 0 CATALENT INC COM 148806102 4877 56934 SH DFND 5 56925 0 9 CASEYS GEN STORES INC COM 147528103 1694 9538 SH DFND 5 9528 0 10 CASEYS GEN STORES INC COM 147528103 208 1170 SH DFND 5 1170 0 0 CASELLA WASTE SYS INC CL A 147448104 128 2285 SH DFND 5 175 0 2110 CARVANA CO CL A 146869102 2793 12520 SH DFND 5 12505 0 15 CARVANA CO CL A 146869102 147 657 SH DFND 5 657 0 0 CARTERS INC COM 146229109 2 20 SH DFND 5 0 0 20 CARTERS INC COM 146229109 2307 26642 SH DFND 5 26317 0 325 CARTER BK & TR MARTINSVILLE COM 146102108 75 11211 SH DFND 5 11211 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3272 107136 SH DFND 5 105828 0 1308 CARRIER GLOBAL CORPORATION COM 14448C104 225 7356 SH DFND 5 6228 1114 14 CARNIVAL CORP UNIT 99/99/9999 143658300 148 9721 SH DFND 5 9721 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 584633 38513390 SH DFND 5 21 3047946 35465423 CARLYLE GROUP INC COM 14316J108 31 1250 SH DFND 5 1250 0 0 CARMAX INC COM 143130102 2579 28056 SH DFND 5 23779 0 4277 CARMAX INC COM 143130102 53 576 SH DFND 5 576 0 0 CARLISLE COS INC COM 142339100 120 984 SH DFND 5 572 397 15 CARLISLE COS INC COM 142339100 11149 91105 SH DFND 5 90731 0 374 CAREDX INC COM 14167L103 190 5019 SH DFND 5 5019 0 0 CARDINAL HEALTH INC COM 14149Y108 9992 212818 SH DFND 5 211737 0 1081 CARDINAL HEALTH INC COM 14149Y108 470 10007 SH DFND 5 651 9356 0 CAPITALA FIN CORP COM NEW 14054R502 501 53202 SH DFND 5 53202 0 0 CAPITAL ONE FINL CORP COM 14040H105 34782 484022 SH DFND 5 482911 0 1111 CAPITAL ONE FINL CORP COM 14040H105 2259 31442 SH DFND 5 14476 16930 36 CANTEL MED CORP COM 138098108 48 1094 SH DFND 5 289 0 805 CANOPY GROWTH CORP COM 138035100 88 6140 SH DFND 5 6140 0 0 CANNAE HLDGS INC COM 13765N107 173 4634 SH DFND 5 4634 0 0 CANADIAN PAC RY LTD COM 13645T100 6 20 SH DFND 5 20 0 0 CANADIAN NATL RY CO COM 136375102 4477 42052 SH DFND 5 42018 0 34 CANADIAN NATL RY CO COM 136375102 416 3904 SH DFND 5 3874 0 30 CANADIAN IMP BK COMM COM 136069101 12864 172165 SH DFND 5 171923 0 242 CANADIAN IMP BK COMM COM 136069101 647 8653 SH DFND 5 8484 169 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 269 SH DFND 5 269 0 0 CAMPBELL SOUP CO COM 134429109 35 714 SH DFND 5 714 0 0 CAMPBELL SOUP CO COM 134429109 47 975 SH DFND 5 975 0 0 CAMDEN PPTY TR SH BEN INT 133131102 204 2289 SH DFND 5 2289 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 144 3315 SH DFND 5 3315 0 0 CALERES INC COM 129500104 258 27000 SH DFND 5 27000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 430 36810 SH DFND 5 36810 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 399 36265 SH DFND 5 36265 0 0 CAL MAINE FOODS INC COM NEW 128030202 328 8541 SH DFND 5 8541 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1626 29013 SH DFND 5 29013 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 98 49925 PRN DFND 5 49925 0 0 CADENCE BANCORPORATION CL A 12739A100 133 15436 SH DFND 5 15436 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2080 19509 SH DFND 5 16527 0 2982 CADENCE DESIGN SYSTEM INC COM 127387108 117 1100 SH DFND 5 980 0 120 CACI INTL INC CL A 127190304 27 126 SH DFND 5 126 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 153 1073 SH DFND 5 1073 0 0 CABOT OIL & GAS CORP COM 127097103 130 7482 SH DFND 5 7263 0 219 CABOT OIL & GAS CORP COM 127097103 4846 279151 SH DFND 5 277198 0 1953 CABLE ONE INC COM 12685J105 4704 2495 SH DFND 5 2495 0 0 CABLE ONE INC COM 12685J105 10685 5667 SH DFND 5 5666 0 1 CVS HEALTH CORP COM 126650100 23818 407851 SH DFND 5 404796 0 3055 CVS HEALTH CORP COM 126650100 3397 58164 SH DFND 5 30625 27059 480 CSX CORP COM 126408103 1342 17274 SH DFND 5 14690 2584 0 CSX CORP COM 126408103 27660 356118 SH DFND 5 356103 0 15 CSG SYS INTL INC COM 126349109 188 4589 SH DFND 5 4589 0 0 CRH PLC ADR 12626K203 9 245 SH DFND 5 245 0 0 CRH PLC ADR 12626K203 59 1626 SH DFND 5 1603 0 23 CMS ENERGY CORP COM 125896100 399 6495 SH DFND 5 1297 5198 0 CMS ENERGY CORP COM 125896100 8548 139188 SH DFND 5 138729 0 459 CME GROUP INC COM 12572Q105 359 2148 SH DFND 5 526 1622 0 CME GROUP INC COM 12572Q105 9255 55316 SH DFND 5 55038 0 278 CIGNA CORP NEW COM 125523100 2087 12321 SH DFND 5 8336 3985 0 CIGNA CORP NEW COM 125523100 7886 46549 SH DFND 5 46516 0 33 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 356 3482 SH DFND 5 3277 205 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19795 193709 SH DFND 5 193350 0 359 CF INDS HLDGS INC COM 125269100 18 600 SH DFND 5 600 0 0 CDW CORP COM 12514G108 10901 91199 SH DFND 5 90238 0 961 CDW CORP COM 12514G108 1050 8787 SH DFND 5 8706 0 81 CDK GLOBAL INC COM 12508E101 293 6720 SH DFND 5 6720 0 0 CDK GLOBAL INC COM 12508E101 3010 69047 SH DFND 5 68466 0 581 CBRE GROUP INC CL A 12504L109 461 9810 SH DFND 5 9810 0 0 CBRE GROUP INC CL A 12504L109 5901 125642 SH DFND 5 124737 0 905 CBOE GLOBAL MARKETS INC COM 12503M108 389 4431 SH DFND 5 4431 0 0 CBTX INC COM 12481V104 830 50800 SH DFND 5 50800 0 0 CBIZ INC COM 124805102 126 5527 SH DFND 5 5527 0 0 CAE INC COM 124765108 1 65 SH DFND 5 65 0 0 CAE INC COM 124765108 1154 78946 SH DFND 5 78946 0 0 C & F FINL CORP COM 12466Q104 894 30093 SH DFND 5 30093 0 0 BURLINGTON STORES INC COM 122017106 3400 16497 SH DFND 5 16497 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2 53 SH DFND 5 53 0 0 BRYN MAWR BK CORP COM 117665109 797 32050 SH DFND 5 32050 0 0 BROWN FORMAN CORP CL B 115637209 575 7633 SH DFND 5 7633 0 0 BROWN FORMAN CORP CL A 115637100 183 2664 SH DFND 5 2664 0 0 BROWN FORMAN CORP CL A 115637100 239 3485 SH DFND 5 3485 0 0 BROWN & BROWN INC COM 115236101 1594 35208 SH DFND 5 32878 0 2330 BROWN & BROWN INC COM 115236101 216 4773 SH DFND 5 4428 230 115 BROOKS AUTOMATION INC NEW COM 114340102 5 107 SH DFND 5 107 0 0 BROOKS AUTOMATION INC NEW COM 114340102 430 9290 SH DFND 5 9290 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 19 SH DFND 5 19 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 193 11684 SH DFND 5 11684 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 9 706 SH DFND 5 706 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 452 36926 SH DFND 5 36718 0 208 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1585 47948 SH DFND 5 47948 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 281 SH DFND 5 50 231 0 BROADCOM INC COM 11135F101 2062 5661 SH DFND 5 3057 2604 0 BROADCOM INC COM 11135F101 24540 67357 SH DFND 5 66032 0 1325 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13396 101483 SH DFND 5 99998 0 1485 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1450 10985 SH DFND 5 10853 65 67 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 478 13228 SH DFND 5 12926 302 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11934 330127 SH DFND 5 328694 0 1433 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1122 498673 SH DFND 5 498653 0 20 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 3252 SH DFND 5 2836 416 0 BRISTOL-MYERS SQUIBB CO COM 110122108 72325 1199618 SH DFND 5 1192875 0 6743 BRISTOL-MYERS SQUIBB CO COM 110122108 15343 254488 SH DFND 5 154157 98173 2158 BRINKS CO COM 109696104 99 2410 SH DFND 5 2233 0 177 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3400 22361 SH DFND 5 22361 0 0 BOX INC CL A 10316T104 2 114 SH DFND 5 114 0 0 BOSTON SCIENTIFIC CORP COM 101137107 879 22992 SH DFND 5 12995 9997 0 BOSTON SCIENTIFIC CORP COM 101137107 22753 595464 SH DFND 5 593767 0 1697 BOSTON PROPERTIES INC COM 101121101 130 1621 SH DFND 5 1621 0 0 BORGWARNER INC COM 099724106 425 10981 SH DFND 5 10914 0 67 BORGWARNER INC COM 099724106 25 650 SH DFND 5 650 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5317 64070 SH DFND 5 64070 0 0 BOOKING HOLDINGS INC COM 09857L108 3211 1877 SH DFND 5 1876 0 1 BOOKING HOLDINGS INC COM 09857L108 370 216 SH DFND 5 184 0 32 BOISE CASCADE CO DEL COM 09739D100 7 170 SH DFND 5 170 0 0 BOISE CASCADE CO DEL COM 09739D100 3 80 SH DFND 5 80 0 0 BOINGO WIRELESS INC COM 09739C102 110 10765 SH DFND 5 10765 0 0 BOEING CO COM 097023105 17179 103953 SH DFND 5 102956 0 997 BOEING CO COM 097023105 3732 22582 SH DFND 5 21298 1273 11 BLOCK H & R INC COM 093671105 263 16163 SH DFND 5 16163 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1975 77000 SH DFND 5 77000 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 128 5000 SH DFND 5 0 5000 0 BLACKSTONE GROUP INC COM CL A 09260D107 21 400 SH DFND 5 0 400 0 BLACKSTONE GROUP INC COM CL A 09260D107 1097 21020 SH DFND 5 21020 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 42 3475 SH DFND 5 3475 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 4 730 SH DFND 5 730 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 31 2000 SH DFND 5 2000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 191 17914 SH DFND 5 17914 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 161 11721 SH DFND 5 11721 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 51 3908 SH DFND 5 3908 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 70 9575 SH DFND 5 9575 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2 151 SH DFND 5 151 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 263 18527 SH DFND 5 18527 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 249 15910 SH DFND 5 15910 0 0 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 218 16804 SH DFND 5 16804 0 0 BLACKROCK INC COM 09247X101 21269 37741 SH DFND 5 35877 0 1864 BLACKROCK INC COM 09247X101 2405 4268 SH DFND 5 762 3486 20 BLACKLINE INC COM 09239B109 138 1535 SH DFND 5 200 0 1335 BLACK KNIGHT INC COM 09215C105 65 744 SH DFND 5 744 0 0 BLACK KNIGHT INC COM 09215C105 1172 13465 SH DFND 5 13465 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 920 21216 SH DFND 5 21216 0 0 BIO-TECHNE CORP COM 09073M104 221 893 SH DFND 5 93 800 0 BIO-TECHNE CORP COM 09073M104 823 3323 SH DFND 5 3011 0 312 BIOGEN INC COM 09062X103 919 3240 SH DFND 5 3185 10 45 BIOGEN INC COM 09062X103 13606 47961 SH DFND 5 46834 0 1127 BIOMARIN PHARMACEUTICAL INC COM 09061G101 928 12199 SH DFND 5 12107 0 92 BIOMARIN PHARMACEUTICAL INC COM 09061G101 80 1050 SH DFND 5 1050 0 0 BIO RAD LABS INC CL A 090572207 101 195 SH DFND 5 195 0 0 BIO RAD LABS INC CL A 090572207 5284 10251 SH DFND 5 10248 0 3 BILL COM HLDGS INC COM 090043100 95 950 SH DFND 5 750 0 200 BIG LOTS INC COM 089302103 18 405 SH DFND 5 405 0 0 BEYOND MEAT INC COM 08862E109 250 1504 SH DFND 5 1504 0 0 BHP GROUP LTD SPONSORED ADS 088606108 116 2244 SH DFND 5 2244 0 0 BHP GROUP LTD SPONSORED ADS 088606108 52 1000 SH DFND 5 1000 0 0 BEST BUY INC COM 086516101 8152 73247 SH DFND 5 72368 0 879 BEST BUY INC COM 086516101 682 6124 SH DFND 5 6009 0 115 BERRY GLOBAL GROUP INC COM 08579W103 178 3687 SH DFND 5 3687 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10571 49643 SH DFND 5 17833 31715 95 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82759 388651 SH DFND 5 381722 2000 4929 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23360 73 SH DFND 5 73 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH DFND 5 1 2 0 BERKLEY W R CORP COM 084423102 715 11685 SH DFND 5 11685 0 0 BELDEN INC COM 077454106 1 17 SH DFND 5 17 0 0 BECTON DICKINSON & CO COM 075887109 6853 29451 SH DFND 5 29410 0 41 BECTON DICKINSON & CO COM 075887109 604 2595 SH DFND 5 742 1853 0 BEACON ROOFING SUPPLY INC COM 073685109 105 3373 SH DFND 5 3373 0 0 BAXTER INTL INC COM 071813109 7774 96668 SH DFND 5 96390 0 278 BAXTER INTL INC COM 071813109 880 10939 SH DFND 5 8809 2130 0 BAUSCH HEALTH COS INC COM 071734107 20 1300 SH DFND 5 1300 0 0 BASSETT FURNITURE INDS INC COM 070203104 653 47760 SH DFND 5 47760 0 0 BASSETT FURNITURE INDS INC COM 070203104 92 6711 SH DFND 5 6711 0 0 BARRICK GOLD CORP COM 067901108 38 1369 SH DFND 5 1369 0 0 BARRICK GOLD CORP COM 067901108 1534 54578 SH DFND 5 54503 0 75 BARINGS GLOBAL SHORT DURATIO COM 06760L100 11 826 SH DFND 5 826 0 0 BARCLAYS PLC ADR 06738E204 786 156867 SH DFND 5 156867 0 0 BARCLAYS PLC ADR 06738E204 19 3752 SH DFND 5 3752 0 0 BANKUNITED INC COM 06652K103 6 254 SH DFND 5 254 0 0 BANK OZK COM 06417N103 98 4620 SH DFND 5 4620 0 0 BANK OZK COM 06417N103 5 244 SH DFND 5 244 0 0 BANK NEW YORK MELLON CORP COM 064058100 854 24868 SH DFND 5 18781 5985 102 BANK NEW YORK MELLON CORP COM 064058100 2475 72066 SH DFND 5 71634 0 432 BANK MONTREAL QUE COM 063671101 12 200 SH DFND 5 0 200 0 BANK MONTREAL QUE COM 063671101 739 12653 SH DFND 5 12653 0 0 BANK HAWAII CORP COM 062540109 18 348 SH DFND 5 348 0 0 BANK HAWAII CORP COM 062540109 157 3102 SH DFND 5 3102 0 0 BK OF AMERICA CORP COM 060505104 68601 2847710 SH DFND 5 2838158 0 9552 BK OF AMERICA CORP COM 060505104 7772 322603 SH DFND 5 177209 140712 4682 BANCO SANTANDER S.A. ADR 05964H105 7 3670 SH DFND 5 3670 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1561 569805 SH DFND 5 568426 0 1379 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 81 29618 SH DFND 5 29018 0 600 BALL CORP COM 058498106 3297 39671 SH DFND 5 39537 0 134 BALL CORP COM 058498106 211 2538 SH DFND 5 2538 0 0 BALCHEM CORP COM 057665200 166 1698 SH DFND 5 883 0 815 BAIDU INC SPON ADR REP A 056752108 1737 13723 SH DFND 5 13603 0 120 BAIDU INC SPON ADR REP A 056752108 139 1099 SH DFND 5 1099 0 0 BADGER METER INC COM 056525108 254 3884 SH DFND 5 3884 0 0 BADGER METER INC COM 056525108 201 3076 SH DFND 5 3076 0 0 BWX TECHNOLOGIES INC COM 05605H100 63 1120 SH DFND 5 1120 0 0 BNY MELLON MUN INCOME INC COM 05589T104 173 20000 SH DFND 5 20000 0 0 BP PLC SPONSORED ADR 055622104 3739 214138 SH DFND 5 211578 0 2560 BP PLC SPONSORED ADR 055622104 629 36015 SH DFND 5 35615 400 0 BOK FINL CORP COM NEW 05561Q201 40 769 SH DFND 5 742 0 27 BOK FINL CORP COM NEW 05561Q201 1030 19992 SH DFND 5 19848 0 144 BJS WHSL CLUB HLDGS INC COM 05550J101 4434 106704 SH DFND 5 106704 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 168 3943 SH DFND 5 3943 0 0 BCE INC COM NEW 05534B760 683 16474 SH DFND 5 16216 258 0 BCE INC COM NEW 05534B760 14765 356033 SH DFND 5 354124 0 1909 B & G FOODS INC NEW COM 05508R106 3 100 SH DFND 5 100 0 0 B & G FOODS INC NEW COM 05508R106 64 2300 SH DFND 5 800 1500 0 AXOS FINANCIAL INC COM 05465C100 3 140 SH DFND 5 140 0 0 AXON ENTERPRISE INC COM 05464C101 181 2000 SH DFND 5 970 0 1030 AVISTA CORP COM 05379B107 3 93 SH DFND 5 93 0 0 AVIENT CORPORATION COM 05368V106 48 1820 SH DFND 5 1820 0 0 AVIENT CORPORATION COM 05368V106 8 300 SH DFND 5 300 0 0 AVERY DENNISON CORP COM 053611109 994 7776 SH DFND 5 7453 205 118 AVERY DENNISON CORP COM 053611109 7274 56897 SH DFND 5 54900 0 1997 AVANTOR INC COM 05352A100 47 2070 SH DFND 5 2070 0 0 AVANTOR INC COM 05352A100 379 16850 SH DFND 5 16816 0 34 AVANGRID INC COM 05351W103 4 73 SH DFND 5 73 0 0 AVALONBAY CMNTYS INC COM 053484101 81 540 SH DFND 5 40 500 0 AVALONBAY CMNTYS INC COM 053484101 155 1039 SH DFND 5 1039 0 0 AVALARA INC COM 05338G106 9 72 SH DFND 5 72 0 0 AUTOZONE INC COM 053332102 4447 3776 SH DFND 5 3747 0 29 AUTOZONE INC COM 053332102 399 339 SH DFND 5 233 99 7 AUTONATION INC COM 05329W102 1430 27010 SH DFND 5 27010 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15811 113351 SH DFND 5 111085 0 2266 AUTOMATIC DATA PROCESSING IN COM 053015103 2125 15235 SH DFND 5 11352 3778 105 AUTOHOME INC SP ADR RP CL A 05278C107 159 1660 SH DFND 5 1660 0 0 AUTODESK INC COM 052769106 2301 9962 SH DFND 5 9910 11 41 AUTODESK INC COM 052769106 26334 113995 SH DFND 5 113214 0 781 AUBURN NATL BANCORP COM 050473107 1392 38402 SH DFND 5 38402 0 0 ATRICURE INC COM 04963C209 57 1420 SH DFND 5 1420 0 0 ATMOS ENERGY CORP COM 049560105 201 2106 SH DFND 5 2106 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1338 62623 SH DFND 5 62623 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 968 85263 SH DFND 5 85263 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5983 109184 SH DFND 5 108459 0 725 ASTRAZENECA PLC SPONSORED ADR 046353108 320 5835 SH DFND 5 5245 590 0 ASTEC INDS INC COM 046224101 93 1720 SH DFND 5 1720 0 0 ASSURANT INC COM 04621X108 12095 99706 SH DFND 5 99615 0 91 ASSURANT INC COM 04621X108 140 1152 SH DFND 5 435 717 0 ASPEN TECHNOLOGY INC COM 045327103 287 2266 SH DFND 5 2266 0 0 ASPEN TECHNOLOGY INC COM 045327103 1936 15297 SH DFND 5 15286 0 11 ASHLAND GLOBAL HLDGS INC COM 044186104 71 1000 SH DFND 5 0 0 1000 ASHLAND GLOBAL HLDGS INC COM 044186104 2973 41919 SH DFND 5 41919 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1401 35933 SH DFND 5 35933 0 0 ARROW ELECTRS INC COM 042735100 734 9327 SH DFND 5 9327 0 0 ARROW ELECTRS INC COM 042735100 20 252 SH DFND 5 252 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 251 3653 SH DFND 5 3653 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 778 81843 SH DFND 5 81843 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH DFND 5 100 0 0 ARISTA NETWORKS INC COM 040413106 59 287 SH DFND 5 187 100 0 ARISTA NETWORKS INC COM 040413106 474 2292 SH DFND 5 2289 0 3 ARGENX SE SPONSORED ADR 04016X101 1 3 SH DFND 5 3 0 0 ARES CAPITAL CORP COM 04010L103 447 32044 SH DFND 5 32044 0 0 ARES CAPITAL CORP COM 04010L103 171 12241 SH DFND 5 12241 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 12 SH DFND 5 12 0 0 ARCONIC CORPORATION COM 03966V107 4 219 SH DFND 5 219 0 0 ARCOSA INC COM 039653100 57 1288 SH DFND 5 1288 0 0 ARCOSA INC COM 039653100 429 9738 SH DFND 5 9594 0 144 ARCHER DANIELS MIDLAND CO COM 039483102 1908 41045 SH DFND 5 40970 0 75 ARCHER DANIELS MIDLAND CO COM 039483102 1220 26236 SH DFND 5 7314 18922 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 279 SH DFND 5 279 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 166 12550 SH DFND 5 12550 0 0 ARAMARK COM 03852U106 17 643 SH DFND 5 643 0 0 APTARGROUP INC COM 038336103 2957 26119 SH DFND 5 26119 0 0 APPLIED MATLS INC COM 038222105 16555 278472 SH DFND 5 278061 0 411 APPLIED MATLS INC COM 038222105 652 10971 SH DFND 5 9290 1681 0 APPFOLIO INC COM CL A 03783C100 72 505 SH DFND 5 505 0 0 APPLE INC COM 037833100 58 500 SH Put DFND 5 0 0 0 APPLE INC COM 037833100 77891 672577 SH DFND 5 352044 314889 5644 APPLE INC COM 037833100 548939 4739999 SH DFND 5 4699449 0 40550 APOLLO GLOBAL MGMT INC COM CL A 03768E105 749 16739 SH DFND 5 16739 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 90 2000 SH DFND 5 2000 0 0 APHRIA INC COM 03765K104 4 925 SH DFND 5 925 0 0 APACHE CORP COM 037411105 95 10067 SH DFND 5 10067 0 0 APACHE CORP COM 037411105 8 830 SH DFND 5 820 10 0 ANTERO MIDSTREAM CORP COM 03676B102 2 435 SH DFND 5 435 0 0 ANTHEM INC COM 036752103 22964 85499 SH DFND 5 84648 0 851 ANTHEM INC COM 036752103 2419 9005 SH DFND 5 8884 4 117 ANSYS INC COM 03662Q105 333 1018 SH DFND 5 996 0 22 ANSYS INC COM 03662Q105 9282 28364 SH DFND 5 28121 0 243 ANNALY CAPITAL MANAGEMENT IN COM 035710409 401 56354 SH DFND 5 56354 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 126 17665 SH DFND 5 17665 0 0 ANIKA THERAPEUTICS INC COM 035255108 81 2283 SH DFND 5 2283 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 47 SH DFND 5 47 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 714 13259 SH DFND 5 13259 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 1000 SH DFND 5 0 0 1000 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 24 SH DFND 5 24 0 0 ANALOG DEVICES INC COM 032654105 57933 496254 SH DFND 5 494716 0 1538 ANALOG DEVICES INC COM 032654105 1495 12804 SH DFND 5 12287 12 505 AMPHENOL CORP NEW CL A 032095101 10 90 SH DFND 5 90 0 0 AMPHENOL CORP NEW CL A 032095101 3578 33045 SH DFND 5 33045 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 39 10000 SH DFND 5 10000 0 0 AMKOR TECHNOLOGY INC COM 031652100 6 500 SH DFND 5 0 500 0 AMGEN INC COM 031162100 11199 44063 SH DFND 5 24344 19684 35 AMGEN INC COM 031162100 105674 415777 SH DFND 5 412023 0 3754 AMETEK INC COM 031100100 2853 28703 SH DFND 5 28639 0 64 AMETEK INC COM 031100100 1212 12197 SH DFND 5 12197 0 0 AMERIS BANCORP COM 03076K108 121 5314 SH DFND 5 5314 0 0 AMERIPRISE FINL INC COM 03076C106 6624 42985 SH DFND 5 42660 0 325 AMERIPRISE FINL INC COM 03076C106 394 2555 SH DFND 5 2528 0 27 AMERISOURCEBERGEN CORP COM 03073E105 169 1743 SH DFND 5 1743 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1609 16605 SH DFND 5 16579 0 26 AMERICOLD RLTY TR COM 03064D108 587 16409 SH DFND 5 16380 0 29 AMERICOLD RLTY TR COM 03064D108 53 1470 SH DFND 5 1470 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 224 2850 SH DFND 5 2850 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 515 3556 SH DFND 5 3556 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14 100 SH DFND 5 0 100 0 AMERICAN TOWER CORP NEW COM 03027X100 12507 51738 SH DFND 5 50322 0 1416 AMERICAN TOWER CORP NEW COM 03027X100 579 2394 SH DFND 5 1861 533 0 AMERICAN INTL GROUP INC COM NEW 026874784 18 639 SH DFND 5 524 115 0 AMERICAN INTL GROUP INC COM NEW 026874784 475 17248 SH DFND 5 17177 0 71 AMERICAN EXPRESS CO COM 025816109 12764 127318 SH DFND 5 126833 0 485 AMERICAN EXPRESS CO COM 025816109 2135 21294 SH DFND 5 9870 11295 129 AMERICAN ELEC PWR CO INC COM 025537101 14482 177194 SH DFND 5 176868 0 326 AMERICAN ELEC PWR CO INC COM 025537101 739 9048 SH DFND 5 5176 2372 1500 AMERICAN CAMPUS CMNTYS INC COM 024835100 21 615 SH DFND 5 615 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2365 67714 SH DFND 5 67714 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 198 16132 SH DFND 5 16132 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 18 1500 SH DFND 5 1500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 61 15000 SH DFND 5 15000 0 0 AMEREN CORP COM 023608102 853 10786 SH DFND 5 10770 0 16 AMEREN CORP COM 023608102 154 1948 SH DFND 5 1048 900 0 AMEDISYS INC COM 023436108 1 6 SH DFND 5 6 0 0 AMBEV SA SPONSORED ADR 02319V103 70 31085 SH DFND 5 30385 0 700 AMBEV SA SPONSORED ADR 02319V103 1101 487102 SH DFND 5 485919 0 1183 AMAZON COM INC COM 023135106 12863 4085 SH DFND 5 2992 1040 53 AMAZON COM INC COM 023135106 250453 79541 SH DFND 5 79229 0 312 ALTRIA GROUP INC COM 02209S103 7439 192531 SH DFND 5 129990 59541 3000 ALTRIA GROUP INC COM 02209S103 23099 597809 SH DFND 5 587512 0 10297 ALTERYX INC COM CL A 02156B103 17 146 SH DFND 5 146 0 0 ALTERYX INC COM CL A 02156B103 23 200 SH DFND 5 200 0 0 ALTAIR ENGR INC COM CL A 021369103 81 1940 SH DFND 5 0 0 1940 ALTABANCORP COM 021347109 1270 63118 SH DFND 5 63118 0 0 ALPHABET INC CAP STK CL A 02079K305 11873 8101 SH DFND 5 3887 4142 72 ALPHABET INC CAP STK CL A 02079K305 107802 73555 SH DFND 5 73024 0 531 ALPHABET INC CAP STK CL C 02079K107 130916 89083 SH DFND 5 88087 0 996 ALPHABET INC CAP STK CL C 02079K107 12615 8584 SH DFND 5 4135 4413 36 ALLSTATE CORP COM 020002101 2913 30939 SH DFND 5 15606 15333 0 ALLSTATE CORP COM 020002101 29358 311854 SH DFND 5 311742 0 112 ALLISON TRANSMISSION HLDGS I COM 01973R101 48 1354 SH DFND 5 1354 0 0 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 540 25000 SH DFND 5 25000 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 234 8667 SH DFND 5 8667 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 57 2100 SH DFND 5 2100 0 0 ALLIANT ENERGY CORP COM 018802108 538 10413 SH DFND 5 10413 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 344 24700 SH DFND 5 24700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 68 1612 SH DFND 5 1612 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 10 SH DFND 5 10 0 0 ALLETE INC COM NEW 018522300 321 6200 SH DFND 5 6200 0 0 ALLEGHANY CORP DEL COM 017175100 299 575 SH DFND 5 575 0 0 ALIGN TECHNOLOGY INC COM 016255101 11 34 SH DFND 5 34 0 0 ALIGN TECHNOLOGY INC COM 016255101 875 2673 SH DFND 5 2659 0 14 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46113 156859 SH DFND 5 155767 0 1092 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3077 10468 SH DFND 5 10224 183 61 ALEXION PHARMACEUTICALS INC COM 015351109 61 534 SH DFND 5 534 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 734 6418 SH DFND 5 6410 0 8 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1804 11276 SH DFND 5 11258 0 18 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 163 1019 SH DFND 5 1019 0 0 ALBEMARLE CORP COM 012653101 4218 47243 SH DFND 5 47146 0 97 ALBEMARLE CORP COM 012653101 381 4272 SH DFND 5 4272 0 0 ALBANY INTL CORP CL A 012348108 89 1804 SH DFND 5 1804 0 0 ALBANY INTL CORP CL A 012348108 2 36 SH DFND 5 36 0 0 ALASKA AIR GROUP INC COM 011659109 246 6716 SH DFND 5 6602 0 114 ALASKA AIR GROUP INC COM 011659109 2 48 SH DFND 5 48 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12549 113527 SH DFND 5 112277 0 1250 AKAMAI TECHNOLOGIES INC COM 00971T101 1075 9727 SH DFND 5 9727 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 198 7912 SH DFND 5 7912 0 0 AIR PRODS & CHEMS INC COM 009158106 3117 10464 SH DFND 5 9264 0 1200 AIR PRODS & CHEMS INC COM 009158106 13562 45532 SH DFND 5 42481 0 3051 AIR LEASE CORP CL A 00912X302 198 6738 SH DFND 5 6708 0 30 AIR LEASE CORP CL A 00912X302 13 446 SH DFND 5 446 0 0 AGREE REALTY CORP COM 008492100 110 1733 SH DFND 5 1733 0 0 AGREE REALTY CORP COM 008492100 32 500 SH DFND 5 0 500 0 AGNICO EAGLE MINES LTD COM 008474108 1 9 SH DFND 5 9 0 0 AGNICO EAGLE MINES LTD COM 008474108 16 200 SH DFND 5 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 945 9364 SH DFND 5 9350 0 14 AGILENT TECHNOLOGIES INC COM 00846U101 303 3000 SH DFND 5 3000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 149 2184 SH DFND 5 2155 0 29 AEGON N V NY REGISTRY SHS 007924103 23 8938 SH DFND 5 8938 0 0 AEGON N V NY REGISTRY SHS 007924103 235 91973 SH DFND 5 91973 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1691 20623 SH DFND 5 20567 0 56 ADVANCED MICRO DEVICES INC COM 007903107 17 202 SH DFND 5 202 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 228 16476 SH DFND 5 16476 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 974 6346 SH DFND 5 6346 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH DFND 5 24 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4799 9785 SH DFND 5 4337 5424 24 ADOBE SYSTEMS INCORPORATED COM 00724F101 66205 134993 SH DFND 5 134353 0 640 ADAMS DIVERSIFIED EQUITY FD COM 006212104 186 11447 SH DFND 5 11447 0 0 ACUSHNET HOLDINGS CORP COM 005098108 133 3947 SH DFND 5 3947 0 0 ACUITY BRANDS INC COM 00508Y102 159 1558 SH DFND 5 1558 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15413 190399 SH DFND 5 189098 0 1301 ACTIVISION BLIZZARD INC COM 00507V109 1026 12669 SH DFND 5 12519 0 150 ACCELERON PHARMA INC COM 00434H108 1 8 SH DFND 5 8 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1738 58968 SH DFND 5 58968 0 0 ABIOMED INC COM 003654100 244 880 SH DFND 5 880 0 0 ABBVIE INC COM 00287Y109 16567 189140 SH DFND 5 98480 89890 770 ABBVIE INC COM 00287Y109 92101 1051499 SH DFND 5 1040248 0 11251 ABBOTT LABS COM 002824100 16442 151084 SH DFND 5 88076 61995 1013 ABBOTT LABS COM 002824100 97879 899379 SH DFND 5 893495 0 5884 AARONS INC COM PAR $0.50 002535300 842 14867 SH DFND 5 14867 0 0 ARK ETF TR INNOVATION ETF 00214Q104 373 4049 SH DFND 5 4049 0 0 AT&T INC COM 00206R102 10346 362907 SH DFND 5 242177 112303 8427 AT&T INC COM 00206R102 53439 1874391 SH DFND 5 1856967 4837 12587 ASGN INC COM 00191U102 33 521 SH DFND 5 521 0 0 AMC NETWORKS INC CL A 00164V103 1 25 SH DFND 5 0 0 25 AMC NETWORKS INC CL A 00164V103 16 645 SH DFND 5 230 0 415 ALPS ETF TR ALERIAN MLP 00162Q452 22 1000 SH DFND 5 1000 0 0 AES CORP COM 00130H105 15 837 SH DFND 5 837 0 0 AES CORP COM 00130H105 668 36873 SH DFND 5 36628 0 245 AGNC INVT CORP COM 00123Q104 66 4772 SH DFND 5 4772 0 0 AGCO CORP COM 001084102 11628 156569 SH DFND 5 156388 0 181 AGCO CORP COM 001084102 137 1849 SH DFND 5 1849 0 0 AFLAC INC COM 001055102 5794 159399 SH DFND 5 159235 0 164 AFLAC INC COM 001055102 317 8724 SH DFND 5 8224 500 0 ACCO BRANDS CORP COM 00081T108 204 35188 SH DFND 5 35188 0 0 ABB LTD SPONSORED ADR 000375204 109 4280 SH DFND 5 4080 200 0 ABB LTD SPONSORED ADR 000375204 1836 72152 SH DFND 5 71892 0 260