The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BECTON DICKINSON & CO COM 075887109 337 1,450 SH   SOLE 1,450 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 586 11,220 SH   SOLE 11,220 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 0 21,000 SH   SOLE 21,000 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 3,000 SH   SOLE 3,000 0 0
AES CORP COM 00130H105 55 3,037 SH   DFND 12 3,037 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 26 1,194 SH   DFND 12 1,194 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 17,888 627,427 SH   DFND 12 627,427 0 0
ARK ETF TR INNOVATION ETF 00214Q104 800 8,698 SH   DFND 12 8,698 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 352 6,140 SH   DFND 12 6,140 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 303 4,760 SH   DFND 12 4,760 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 25 SH   DFND 12 25 0 0
AZZ INC COM 002474104 0 9 SH   DFND 12 9 0 0
AARONS INC COM PAR $0.50 002535300 376 6,641 SH   DFND 12 6,641 0 0
ABBOTT LABS COM 002824100 11,450 105,214 SH   DFND 12 105,214 0 0
ABBVIE INC COM 00287Y109 24,344 277,931 SH   DFND 12 277,931 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 120 15,093 SH   DFND 12 15,093 0 0
ABIOMED INC COM 003654100 133 479 SH   DFND 12 479 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 71 2,401 SH   DFND 12 2,401 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 74 SH   DFND 12 74 0 0
ACCELERON PHARMA INC COM 00434H108 496 4,411 SH   DFND 12 4,411 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,946 61,100 SH   DFND 12 61,100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 180 5,357 SH   DFND 12 5,357 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,500 56,073 SH   DFND 12 56,073 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 305 1,990 SH   DFND 12 1,990 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 20 1,707 SH   DFND 12 1,707 0 0
ADVANCED MICRO DEVICES INC COM 007903107 486 5,923 SH   DFND 12 5,923 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5 69 SH   DFND 12 69 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 678 6,721 SH   DFND 12 6,721 0 0
AGREE REALTY CORP COM 008492100 78 1,223 SH   DFND 12 1,223 0 0
AIR LEASE CORP CL A 00912X302 61 2,076 SH   DFND 12 2,076 0 0
AIR PRODS & CHEMS INC COM 009158106 8,044 27,007 SH   DFND 12 27,007 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 39 1,571 SH   DFND 12 1,571 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,685 15,242 SH   DFND 12 15,242 0 0
ALASKA AIR GROUP INC COM 011659109 1 21 SH   DFND 12 21 0 0
ALBANY INTL CORP CL A 012348108 21 415 SH   DFND 12 415 0 0
ALBEMARLE CORP COM 012653101 160 1,793 SH   DFND 12 1,793 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 508 3,172 SH   DFND 12 3,172 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 370 3,234 SH   DFND 12 3,234 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,504 39,132 SH   DFND 12 39,132 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,130 3,451 SH   DFND 12 3,451 0 0
ALLEGHANY CORP DEL COM 017175100 32 62 SH   DFND 12 62 0 0
ALLETE INC COM NEW 018522300 45 861 SH   DFND 12 861 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 215 SH   DFND 12 215 0 0
ALLIANT ENERGY CORP COM 018802108 838 16,227 SH   DFND 12 16,227 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 51 12,320 SH   DFND 12 12,320 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 63 2,600 SH   DFND 12 2,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 207 5,904 SH   DFND 12 5,904 0 0
ALLSTATE CORP COM 020002101 2,891 30,707 SH   DFND 12 30,707 0 0
ALLY FINL INC COM 02005N100 55 2,193 SH   DFND 12 2,193 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42 288 SH   DFND 12 288 0 0
ALPHABET INC CAP STK CL C 02079K107 23,210 15,793 SH   DFND 12 15,793 0 0
ALPHABET INC CAP STK CL A 02079K305 20,210 13,790 SH   DFND 12 13,790 0 0
ALTAIR ENGR INC COM CL A 021369103 0 7 SH   DFND 12 7 0 0
ALTERYX INC COM CL A 02156B103 12,972 114,238 SH   DFND 12 114,238 0 0
ALTRIA GROUP INC COM 02209S103 3,924 101,540 SH   DFND 12 101,540 0 0
AMAZON COM INC COM 023135106 72,912 23,156 SH   DFND 12 23,156 0 0
AMBEV SA SPONSORED ADR 02319V103 55 24,272 SH   DFND 12 24,272 0 0
AMEDISYS INC COM 023436108 166 700 SH   DFND 12 700 0 0
AMEREN CORP COM 023608102 101 1,281 SH   DFND 12 1,281 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 398 32,360 SH   DFND 12 32,360 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 148 4,246 SH   DFND 12 4,246 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,723 143,431 SH   DFND 12 143,431 0 0
AMERICAN EXPRESS CO COM 025816109 3,601 35,922 SH   DFND 12 35,922 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 83 SH   DFND 12 83 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 249 9,044 SH   DFND 12 9,044 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,932 45,225 SH   DFND 12 45,225 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,119 7,724 SH   DFND 12 7,724 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4 50 SH   DFND 12 50 0 0
AMERICOLD RLTY TR COM 03064D108 661 18,495 SH   DFND 12 18,495 0 0
AMERISOURCEBERGEN CORP COM 03073E105 721 7,436 SH   DFND 12 7,436 0 0
AMERIPRISE FINL INC COM 03076C106 1,243 8,068 SH   DFND 12 8,068 0 0
AMERIS BANCORP COM 03076K108 120 5,254 SH   DFND 12 5,254 0 0
AMETEK INC COM 031100100 916 9,217 SH   DFND 12 9,217 0 0
AMGEN INC COM 031162100 32,880 129,367 SH   DFND 12 129,367 0 0
AMPHENOL CORP NEW CL A 032095101 1,516 14,001 SH   DFND 12 14,001 0 0
ANALOG DEVICES INC COM 032654105 2,347 20,108 SH   DFND 12 20,108 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 307 5,695 SH   DFND 12 5,695 0 0
ANIKA THERAPEUTICS INC COM 035255108 7 184 SH   DFND 12 184 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 53 7,478 SH   DFND 12 7,478 0 0
ANSYS INC COM 03662Q105 726 2,219 SH   DFND 12 2,219 0 0
ANTHEM INC COM 036752103 3,277 12,202 SH   DFND 12 12,202 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2 297 SH   DFND 12 297 0 0
APHRIA INC COM 03765K104 26 5,785 SH   DFND 12 5,785 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 243 5,430 SH   DFND 12 5,430 0 0
APPLE INC COM 037833100 136,137 1,175,520 SH   DFND 12 1,175,520 0 0
APPFOLIO INC COM CL A 03783C100 136 962 SH   DFND 12 962 0 0
APPLIED MATLS INC COM 038222105 3,924 66,010 SH   DFND 12 66,010 0 0
APTARGROUP INC COM 038336103 304 2,683 SH   DFND 12 2,683 0 0
ARAMARK COM 03852U106 605 22,885 SH   DFND 12 22,885 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 102 2,199 SH   DFND 12 2,199 0 0
ARCOSA INC COM 039653100 1 19 SH   DFND 12 19 0 0
ARCONIC CORPORATION COM 03966V107 38 2,017 SH   DFND 12 2,017 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,526 37,752 SH   DFND 12 37,752 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 168 2,243 SH   DFND 12 2,243 0 0
ARES COML REAL ESTATE CORP COM 04013V108 91 10,000 SH   DFND 12 10,000 0 0
ARGENX SE SPONSORED ADR 04016X101 29 109 SH   DFND 12 109 0 0
ARISTA NETWORKS INC COM 040413106 192 926 SH   DFND 12 926 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9 1,000 SH   DFND 12 1,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 175 SH   DFND 12 175 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 159 2,310 SH   DFND 12 2,310 0 0
ARROW ELECTRS INC COM 042735100 84 1,069 SH   DFND 12 1,069 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 71 1,820 SH   DFND 12 1,820 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12 170 SH   DFND 12 170 0 0
ASPEN TECHNOLOGY INC COM 045327103 63 495 SH   DFND 12 495 0 0
ASSURANT INC COM 04621X108 1,322 10,897 SH   DFND 12 10,897 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,418 44,127 SH   DFND 12 44,127 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 95 4,434 SH   DFND 12 4,434 0 0
ATMOS ENERGY CORP COM 049560105 73 760 SH   DFND 12 760 0 0
AUTODESK INC COM 052769106 4,175 18,071 SH   DFND 12 18,071 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 48 500 SH   DFND 12 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,064 21,966 SH   DFND 12 21,966 0 0
AUTOZONE INC COM 053332102 1,732 1,471 SH   DFND 12 1,471 0 0
AVALARA INC COM 05338G106 2,254 17,703 SH   DFND 12 17,703 0 0
AVALONBAY CMNTYS INC COM 053484101 66 440 SH   DFND 12 440 0 0
AVANGRID INC COM 05351W103 34 675 SH   DFND 12 675 0 0
AVANTOR INC COM 05352A100 115 5,113 SH   DFND 12 5,113 0 0
AVERY DENNISON CORP COM 053611109 123 960 SH   DFND 12 960 0 0
AVIENT CORPORATION COM 05368V106 5 202 SH   DFND 12 202 0 0
AVISTA CORP COM 05379B107 40 1,184 SH   DFND 12 1,184 0 0
AXON ENTERPRISE INC COM 05464C101 87 958 SH   DFND 12 958 0 0
AXOS FINANCIAL INC COM 05465C100 6 267 SH   DFND 12 267 0 0
BCE INC COM NEW 05534B760 3,188 76,884 SH   DFND 12 76,884 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 37 869 SH   DFND 12 869 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 254 6,111 SH   DFND 12 6,111 0 0
BOK FINL CORP COM NEW 05561Q201 16 305 SH   DFND 12 305 0 0
BP PLC SPONSORED ADR 055622104 515 29,512 SH   DFND 12 29,512 0 0
BWX TECHNOLOGIES INC COM 05605H100 37 664 SH   DFND 12 664 0 0
BADGER METER INC COM 056525108 18 281 SH   DFND 12 281 0 0
BAIDU INC SPON ADR REP A 056752108 60 476 SH   DFND 12 476 0 0
BALCHEM CORP COM 057665200 101 1,033 SH   DFND 12 1,033 0 0
BALL CORP COM 058498106 922 11,094 SH   DFND 12 11,094 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73 26,733 SH   DFND 12 26,733 0 0
BANCO SANTANDER S.A. ADR 05964H105 7 3,668 SH   DFND 12 3,668 0 0
BK OF AMERICA CORP COM 060505104 10,961 455,000 SH   DFND 12 455,000 0 0
BANK HAWAII CORP COM 062540109 57 1,120 SH   DFND 12 1,120 0 0
BANK MONTREAL QUE COM 063671101 132 2,252 SH   DFND 12 2,252 0 0
BANK NEW YORK MELLON CORP COM 064058100 392 11,418 SH   DFND 12 11,418 0 0
BANK OZK COM 06417N103 26 1,224 SH   DFND 12 1,224 0 0
BARCLAYS PLC ADR 06738E204 55 10,994 SH   DFND 12 10,994 0 0
BARRICK GOLD CORP COM 067901108 163 5,802 SH   DFND 12 5,802 0 0
BAUSCH HEALTH COS INC COM 071734107 16 1,000 SH   DFND 12 1,000 0 0
BAXTER INTL INC COM 071813109 310 3,857 SH   DFND 12 3,857 0 0
BEACON ROOFING SUPPLY INC COM 073685109 117 3,769 SH   DFND 12 3,769 0 0
ABB LTD SPONSORED ADR 000375204 113 4,437 SH   DFND 12 4,437 0 0
BECTON DICKINSON & CO COM 075887109 2,016 8,664 SH   DFND 12 8,664 0 0
BELDEN INC COM 077454106 7 209 SH   DFND 12 209 0 0
BERKLEY W R CORP COM 084423102 71 1,159 SH   DFND 12 1,159 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND 12 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,128 61,651 SH   DFND 12 61,651 0 0
BERRY GLOBAL GROUP INC COM 08579W103 15 319 SH   DFND 12 319 0 0
BEST BUY INC COM 086516101 805 7,233 SH   DFND 12 7,233 0 0
BHP GROUP LTD SPONSORED ADS 088606108 79 1,534 SH   DFND 12 1,534 0 0
BEYOND MEAT INC COM 08862E109 71 427 SH   DFND 12 427 0 0
BIG LOTS INC COM 089302103 139 3,120 SH   DFND 12 3,120 0 0
BIO RAD LABS INC CL A 090572207 525 1,018 SH   DFND 12 1,018 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 239 3,144 SH   DFND 12 3,144 0 0
BIOGEN INC COM 09062X103 559 1,969 SH   DFND 12 1,969 0 0
BIOTELEMETRY INC COM 090672106 591 12,969 SH   DFND 12 12,969 0 0
BIO-TECHNE CORP COM 09073M104 610 2,462 SH   DFND 12 2,462 0 0
BLACK KNIGHT INC COM 09215C105 1,134 13,028 SH   DFND 12 13,028 0 0
BLACKLINE INC COM 09239B109 124 1,386 SH   DFND 12 1,386 0 0
BLACKROCK INC COM 09247X101 21,418 38,005 SH   DFND 12 38,005 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 78 5,461 SH   DFND 12 5,461 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 97 13,252 SH   DFND 12 13,252 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2 398 SH   DFND 12 398 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 134 10,262 SH   DFND 12 10,262 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 39 3,684 SH   DFND 12 3,684 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 20 1,291 SH   DFND 12 1,291 0 0
ABM INDS INC COM 000957100 9 252 SH   DFND 12 252 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,220 61,678 SH   DFND 12 61,678 0 0
BLOCK H & R INC COM 093671105 636 39,047 SH   DFND 12 39,047 0 0
BOEING CO COM 097023105 1,159 7,016 SH   DFND 12 7,016 0 0
BOINGO WIRELESS INC COM 09739C102 139 13,613 SH   DFND 12 13,613 0 0
BOISE CASCADE CO DEL COM 09739D100 1 32 SH   DFND 12 32 0 0
BOOKING HOLDINGS INC COM 09857L108 1,430 836 SH   DFND 12 836 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,823 21,967 SH   DFND 12 21,967 0 0
BORGWARNER INC COM 099724106 113 2,904 SH   DFND 12 2,904 0 0
BOSTON BEER INC CL A 100557107 17 19 SH   DFND 12 19 0 0
BOSTON PROPERTIES INC COM 101121101 69 865 SH   DFND 12 865 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,173 109,208 SH   DFND 12 109,208 0 0
BOX INC CL A 10316T104 11 645 SH   DFND 12 645 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 170 1,120 SH   DFND 12 1,120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,716 161,149 SH   DFND 12 161,149 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 353 SH   DFND 12 353 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,082 85,259 SH   DFND 12 85,259 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 158 SH   DFND 12 158 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,714 12,982 SH   DFND 12 12,982 0 0
BROADCOM INC COM 11135F101 16,125 44,261 SH   DFND 12 44,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 601 18,170 SH   DFND 12 18,170 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 67 SH   DFND 12 67 0 0
BROOKS AUTOMATION INC NEW COM 114340102 500 10,801 SH   DFND 12 10,801 0 0
BROWN & BROWN INC COM 115236101 413 9,118 SH   DFND 12 9,118 0 0
BROWN FORMAN CORP CL B 115637209 419 5,566 SH   DFND 12 5,566 0 0
BURLINGTON STORES INC COM 122017106 301 1,460 SH   DFND 12 1,460 0 0
CBIZ INC COM 124805102 197 8,618 SH   DFND 12 8,618 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 234 2,671 SH   DFND 12 2,671 0 0
CBRE GROUP INC CL A 12504L109 925 19,690 SH   DFND 12 19,690 0 0
CDK GLOBAL INC COM 12508E101 29 669 SH   DFND 12 669 0 0
CDW CORP COM 12514G108 1,418 11,865 SH   DFND 12 11,865 0 0
CF INDS HLDGS INC COM 125269100 10 332 SH   DFND 12 332 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 249 2,432 SH   DFND 12 2,432 0 0
CIGNA CORP NEW COM 125523100 441 2,602 SH   DFND 12 2,602 0 0
CME GROUP INC COM 12572Q105 13,952 83,392 SH   DFND 12 83,392 0 0
CMS ENERGY CORP COM 125896100 16,195 263,720 SH   DFND 12 263,720 0 0
CRH PLC ADR 12626K203 136 3,776 SH   DFND 12 3,776 0 0
CSG SYS INTL INC COM 126349109 56 1,372 SH   DFND 12 1,372 0 0
CSX CORP COM 126408103 2,004 25,801 SH   DFND 12 25,801 0 0
CVS HEALTH CORP COM 126650100 6,597 112,955 SH   DFND 12 112,955 0 0
CABLE ONE INC COM 12685J105 183 97 SH   DFND 12 97 0 0
CABOT OIL & GAS CORP COM 127097103 43 2,478 SH   DFND 12 2,478 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 96 673 SH   DFND 12 673 0 0
CACI INTL INC CL A 127190304 244 1,143 SH   DFND 12 1,143 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 816 7,652 SH   DFND 12 7,652 0 0
CADENCE BANCORPORATION CL A 12739A100 21 2,445 SH   DFND 12 2,445 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5 2,440 PRN   DFND 12 2,440 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 24 430 SH   DFND 12 430 0 0
CAL MAINE FOODS INC COM NEW 128030202 179 4,673 SH   DFND 12 4,673 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 61 7,530 SH   DFND 12 7,530 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,398 104,790 SH   DFND 12 104,790 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 367 27,261 SH   DFND 12 27,261 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 10 12,000 PRN   DFND 12 12,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 219 5,048 SH   DFND 12 5,048 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 1,694 SH   DFND 12 1,694 0 0
CAMDEN PPTY TR SH BEN INT 133131102 30 341 SH   DFND 12 341 0 0
CAMPBELL SOUP CO COM 134429109 307 6,352 SH   DFND 12 6,352 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9 300 SH   DFND 12 300 0 0
CANADIAN IMP BK COMM COM 136069101 3,257 43,592 SH   DFND 12 43,592 0 0
CANADIAN NATL RY CO COM 136375102 898 8,437 SH   DFND 12 8,437 0 0
CANADIAN PAC RY LTD COM 13645T100 987 3,244 SH   DFND 12 3,244 0 0
CANNAE HLDGS INC COM 13765N107 13 340 SH   DFND 12 340 0 0
CANOPY GROWTH CORP COM 138035100 124 8,641 SH   DFND 12 8,641 0 0
CANTEL MED CORP COM 138098108 7 167 SH   DFND 12 167 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,625 22,610 SH   DFND 12 22,610 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2,315 235,972 SH   DFND 12 235,972 0 0
CARDINAL HEALTH INC COM 14149Y108 3,787 80,669 SH   DFND 12 80,669 0 0
CAREDX INC COM 14167L103 238 6,283 SH   DFND 12 6,283 0 0
CARLISLE COS INC COM 142339100 1,206 9,858 SH   DFND 12 9,858 0 0
CARMAX INC COM 143130102 1,516 16,495 SH   DFND 12 16,495 0 0
CARLYLE GROUP INC COM 14316J108 368 14,935 SH   DFND 12 14,935 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 325 21,437 SH   DFND 12 21,437 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,212 39,680 SH   DFND 12 39,680 0 0
CARTERS INC COM 146229109 97 1,119 SH   DFND 12 1,119 0 0
CARVANA CO CL A 146869102 395 1,771 SH   DFND 12 1,771 0 0
CASELLA WASTE SYS INC CL A 147448104 5 88 SH   DFND 12 88 0 0
CASEYS GEN STORES INC COM 147528103 43 240 SH   DFND 12 240 0 0
CATALENT INC COM 148806102 332 3,877 SH   DFND 12 3,877 0 0
CATERPILLAR INC DEL COM 149123101 8,335 55,882 SH   DFND 12 55,882 0 0
CATHAY GEN BANCORP COM 149150104 10 442 SH   DFND 12 442 0 0
CAVCO INDS INC DEL COM 149568107 239 1,327 SH   DFND 12 1,327 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 103 3,656 SH   DFND 12 3,656 0 0
CELANESE CORP DEL COM 150870103 189 1,760 SH   DFND 12 1,760 0 0
CELSIUS HLDGS INC COM NEW 15118V207 139 6,135 SH   DFND 12 6,135 0 0
CENTENE CORP DEL COM 15135B101 164 2,808 SH   DFND 12 2,808 0 0
CENTERPOINT ENERGY INC COM 15189T107 351 18,131 SH   DFND 12 18,131 0 0
CENTRAL GARDEN & PET CO COM 153527106 8 200 SH   DFND 12 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 54 3,962 SH   DFND 12 3,962 0 0
LUMEN TECHNOLOGIES INC COM 156700106 67 6,681 SH   DFND 12 6,681 0 0
CERENCE INC COM 156727109 299 6,109 SH   DFND 12 6,109 0 0
CERIDIAN HCM HLDG INC COM 15677J108 198 2,391 SH   DFND 12 2,391 0 0
CERNER CORP COM 156782104 111 1,535 SH   DFND 12 1,535 0 0
CHAMPIONX CORPORATION COM 15872M104 13 1,640 SH   DFND 12 1,640 0 0
CHANGE HEALTHCARE INC COM 15912K100 18 1,226 SH   DFND 12 1,226 0 0
CHARLES RIV LABS INTL INC COM 159864107 77 338 SH   DFND 12 338 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,418 2,271 SH   DFND 12 2,271 0 0
CHEESECAKE FACTORY INC COM 163072101 221 7,974 SH   DFND 12 7,974 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12 533 SH   DFND 12 533 0 0
CHEGG INC COM 163092109 80 1,119 SH   DFND 12 1,119 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 24 1,085 SH   DFND 12 1,085 0 0
CHEMED CORP NEW COM 16359R103 155 322 SH   DFND 12 322 0 0
FLEX LTD ORD Y2573F102 58 5,221 SH   DFND 12 5,221 0 0
CHEMOURS CO COM 163851108 24 1,141 SH   DFND 12 1,141 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 104 20,205 SH   DFND 12 20,205 0 0
CHENIERE ENERGY INC COM NEW 16411R208 50 1,081 SH   DFND 12 1,081 0 0
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 64 3,042 SH   DFND 12 3,042 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 21,179 619,460 SH   DFND 12 619,460 0 0
ESSENTIAL UTILS INC COM 29670G102 433 10,763 SH   DFND 12 10,763 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 96 1,795 SH   DFND 12 1,795 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 360 12,438 SH   DFND 12 12,438 0 0
ESSEX PPTY TR INC COM 297178105 710 3,537 SH   DFND 12 3,537 0 0
ETSY INC COM 29786A106 284 2,334 SH   DFND 12 2,334 0 0
EURONET WORLDWIDE INC COM 298736109 284 3,122 SH   DFND 12 3,122 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 92 2,620 SH   DFND 12 2,620 0 0
EVANS BANCORP INC COM NEW 29911Q208 10 442 SH   DFND 12 442 0 0
EVERCORE INC CLASS A 29977A105 309 4,717 SH   DFND 12 4,717 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 1,262 SH   DFND 12 1,262 0 0
EVERSOURCE ENERGY COM 30040W108 1,321 15,817 SH   DFND 12 15,817 0 0
WINTRUST FINL CORP COM 97650W108 1 35 SH   DFND 12 35 0 0
EXACT SCIENCES CORP COM 30063P105 1,165 11,429 SH   DFND 12 11,429 0 0
EXELON CORP COM 30161N101 182 5,099 SH   DFND 12 5,099 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 3,179 SH   DFND 12 3,179 0 0
EXPEDITORS INTL WASH INC COM 302130109 32 348 SH   DFND 12 348 0 0
WILLIAMS COS INC COM 969457100 173 8,808 SH   DFND 12 8,808 0 0
EXPONENT INC COM 30214U102 326 4,525 SH   DFND 12 4,525 0 0
EXTRA SPACE STORAGE INC COM 30225T102 859 8,026 SH   DFND 12 8,026 0 0
WHIRLPOOL CORP COM 963320106 122 664 SH   DFND 12 664 0 0
EXXON MOBIL CORP COM 30231G102 6,598 192,196 SH   DFND 12 192,196 0 0
FLIR SYS INC COM 302445101 97 2,717 SH   DFND 12 2,717 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 185 6,471 SH   DFND 12 6,471 0 0
F M C CORP COM NEW 302491303 1,225 11,565 SH   DFND 12 11,565 0 0
WEX INC COM 96208T104 41 296 SH   DFND 12 296 0 0
F N B CORP COM 302520101 33 4,926 SH   DFND 12 4,926 0 0
FB FINL CORP COM 30257X104 2,173 86,500 SH   DFND 12 86,500 0 0
FACEBOOK INC CL A 30303M102 34,942 133,416 SH   DFND 12 133,416 0 0
WESTROCK CO COM 96145D105 19 540 SH   DFND 12 540 0 0
FACTSET RESH SYS INC COM 303075105 528 1,576 SH   DFND 12 1,576 0 0
FAIR ISAAC CORP COM 303250104 973 2,286 SH   DFND 12 2,286 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 5,404 SH   DFND 12 5,404 0 0
WESTERN DIGITAL CORP. COM 958102105 103 2,811 SH   DFND 12 2,811 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 808 11,007 SH   DFND 12 11,007 0 0
FEDERAL SIGNAL CORP COM 313855108 93 3,191 SH   DFND 12 3,191 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 156 12,811 SH   DFND 12 12,811 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 54 10,986 SH   DFND 12 10,986 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,294 100,162 SH   DFND 12 100,162 0 0
FEDEX CORP COM 31428X106 997 3,964 SH   DFND 12 3,964 0 0
WESTERN ALLIANCE BANCORP COM 957638109 167 5,294 SH   DFND 12 5,294 0 0
F5 NETWORKS INC COM 315616102 444 3,619 SH   DFND 12 3,619 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,959 47,700 SH   DFND 12 47,700 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,935 76,904 SH   DFND 12 76,904 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 892 112,912 SH   DFND 12 112,912 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,155 34,154 SH   DFND 12 34,154 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 900 3,272 SH   DFND 12 3,272 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,245 99,718 SH   DFND 12 99,718 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,104 102,239 SH   DFND 12 102,239 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,091 44,440 SH   DFND 12 44,440 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 461 16,650 SH   DFND 12 16,650 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 42 1,100 SH   DFND 12 1,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,923 40,236 SH   DFND 12 40,236 0 0
WELLTOWER INC COM 95040Q104 606 10,996 SH   DFND 12 10,996 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 1,045 SH   DFND 12 1,045 0 0
FIFTH THIRD BANCORP COM 316773100 340 15,959 SH   DFND 12 15,959 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 345 257 SH   DFND 12 257 0 0
FIREEYE INC COM 31816Q101 35 2,809 SH   DFND 12 2,809 0 0
FIRST AMERN FINL CORP COM 31847R102 33 658 SH   DFND 12 658 0 0
WELLS FARGO CO NEW COM 949746101 5,601 238,234 SH   DFND 12 238,234 0 0
WEBSTER FINL CORP CONN COM 947890109 0 10 SH   DFND 12 10 0 0
FIRST FINL BANCORP OH COM 320209109 34 2,860 SH   DFND 12 2,860 0 0
WAYFAIR INC CL A 94419L101 81 278 SH   DFND 12 278 0 0
FIRST FINL BANKSHARES COM 32020R109 68 2,420 SH   DFND 12 2,420 0 0
WATSCO INC COM 942622200 77 332 SH   DFND 12 332 0 0
FIRST INDL RLTY TR INC COM 32054K103 64 1,598 SH   DFND 12 1,598 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1,663 SH   DFND 12 1,663 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 3,106 SH   DFND 12 3,106 0 0
WASTE MGMT INC DEL COM 94106L109 1,743 15,404 SH   DFND 12 15,404 0 0
FIRST SOLAR INC COM 336433107 1 20 SH   DFND 12 20 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 10,649 408,634 SH   DFND 12 408,634 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,508 25,950 SH   DFND 12 25,950 0 0
WASTE CONNECTIONS INC COM 94106B101 1,199 11,555 SH   DFND 12 11,555 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,191 52,789 SH   DFND 12 52,789 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22,886 361,723 SH   DFND 12 361,723 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,763 36,647 SH   DFND 12 36,647 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 33,735 179,127 SH   DFND 12 179,127 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 28 43,790 SH   DFND 12 43,790 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 14,120 SH   DFND 12 14,120 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,153 26,001 SH   DFND 12 26,001 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 657 107,993 SH   DFND 12 107,993 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,365 85,263 SH   DFND 12 85,263 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 507 14,111 SH   DFND 12 14,111 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 17,318 147,736 SH   DFND 12 147,736 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,687 848,269 SH   DFND 12 848,269 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,252 162,197 SH   DFND 12 162,197 0 0
WALMART INC COM 931142103 24,203 172,988 SH   DFND 12 172,988 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,794 42,167 SH   DFND 12 42,167 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 138 2,869 SH   DFND 12 2,869 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 693 123,833 SH   DFND 12 123,833 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 6,775 267,065 SH   DFND 12 267,065 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,837 61,609 SH   DFND 12 61,609 0 0
WABTEC COM 929740108 42 683 SH   DFND 12 683 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 204 4,981 SH   DFND 12 4,981 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,238 32,991 SH   DFND 12 32,991 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,875 174,608 SH   DFND 12 174,608 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,303 313,685 SH   DFND 12 313,685 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 275 3,500 SH   DFND 12 3,500 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 164 9,223 SH   DFND 12 9,223 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 160 4,610 SH   DFND 12 4,610 0 0
WEC ENERGY GROUP INC COM 92939U106 1,131 11,673 SH   DFND 12 11,673 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 4,948 106,014 SH   DFND 12 106,014 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 247 2,936 SH   DFND 12 2,936 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 142 4,278 SH   DFND 12 4,278 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,705 73,674 SH   DFND 12 73,674 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 197 9,101 SH   DFND 12 9,101 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 3,336 SH   DFND 12 3,336 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 87 4,576 SH   DFND 12 4,576 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 86 1,865 SH   DFND 12 1,865 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 298 6,314 SH   DFND 12 6,314 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 11 1,238 SH   DFND 12 1,238 0 0
WP CAREY INC COM 92936U109 2,405 36,903 SH   DFND 12 36,903 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 26,460 SH   DFND 12 26,460 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 955 20,052 SH   DFND 12 20,052 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 675 72,386 SH   DFND 12 72,386 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 30 1,762 SH   DFND 12 1,762 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,791 615,058 SH   DFND 12 615,058 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 7,507 SH   DFND 12 7,507 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,310 25,349 SH   DFND 12 25,349 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,148 19,123 SH   DFND 12 19,123 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,435 44,257 SH   DFND 12 44,257 0 0
VULCAN MATLS CO COM 929160109 168 1,239 SH   DFND 12 1,239 0 0
FISERV INC COM 337738108 2,960 28,728 SH   DFND 12 28,728 0 0
FIRSTENERGY CORP COM 337932107 426 14,822 SH   DFND 12 14,822 0 0
VOYA FINANCIAL INC COM 929089100 123 2,556 SH   DFND 12 2,556 0 0
FIVE BELOW INC COM 33829M101 874 6,880 SH   DFND 12 6,880 0 0
FIVE9 INC COM 338307101 322 2,480 SH   DFND 12 2,480 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,001 149,071 SH   DFND 12 149,071 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,099 52,456 SH   DFND 12 52,456 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 617 2,593 SH   DFND 12 2,593 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 939 12,559 SH   DFND 12 12,559 0 0
VMWARE INC CL A COM 928563402 684 4,763 SH   DFND 12 4,763 0 0
FLOWERS FOODS INC COM 343498101 430 17,687 SH   DFND 12 17,687 0 0
FLOWSERVE CORP COM 34354P105 9 313 SH   DFND 12 313 0 0
VISTRA CORP COM 92840M102 149 7,900 SH   DFND 12 7,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50 890 SH   DFND 12 890 0 0
VISTEON CORP COM NEW 92839U206 135 1,957 SH   DFND 12 1,957 0 0
FOOT LOCKER INC COM 344849104 58 1,747 SH   DFND 12 1,747 0 0
FORD MTR CO DEL COM 345370860 92 13,828 SH   DFND 12 13,828 0 0
VISA INC COM CL A 92826C839 28,176 140,901 SH   DFND 12 140,901 0 0
FORTIS INC COM 349553107 58 1,419 SH   DFND 12 1,419 0 0
FORTINET INC COM 34959E109 1,027 8,719 SH   DFND 12 8,719 0 0
VIRTU FINL INC CL A 928254101 16 685 SH   DFND 12 685 0 0
FORTIVE CORP COM 34959J108 532 6,975 SH   DFND 12 6,975 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 1,706 SH   DFND 12 1,706 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3,086 119,364 SH   DFND 12 119,364 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 325 12,718 SH   DFND 12 12,718 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 343 7,236 SH   DFND 12 7,236 0 0
FOX CORP CL A COM 35137L105 326 11,700 SH   DFND 12 11,700 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 148 2,711 SH   DFND 12 2,711 0 0
FOX FACTORY HLDG CORP COM 35138V102 51 685 SH   DFND 12 685 0 0
FRANCO NEV CORP COM 351858105 755 5,410 SH   DFND 12 5,410 0 0
VICOR CORP COM 925815102 170 2,188 SH   DFND 12 2,188 0 0
FRANKLIN RESOURCES INC COM 354613101 5 256 SH   DFND 12 256 0 0
FREEPORT-MCMORAN INC CL B 35671D857 72 4,593 SH   DFND 12 4,593 0 0
VICI PPTYS INC COM 925652109 148 6,314 SH   DFND 12 6,314 0 0
FULTON FINL CORP PA COM 360271100 1 80 SH   DFND 12 80 0 0
VIACOMCBS INC CL B 92556H206 237 8,454 SH   DFND 12 8,454 0 0
GEO GROUP INC NEW COM 36162J106 71 6,285 SH   DFND 12 6,285 0 0
GCI LIBERTY INC COM CLASS A 36164V305 10 127 SH   DFND 12 127 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 121 1,247 SH   DFND 12 1,247 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 28 1,595 SH   DFND 12 1,595 0 0
GABELLI EQUITY TR INC COM 362397101 254 49,807 SH   DFND 12 49,807 0 0
GABELLI DIVID & INCOME TR COM 36242H104 116 6,297 SH   DFND 12 6,297 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,825 26,754 SH   DFND 12 26,754 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,113 15,115 SH   DFND 12 15,115 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 131 38,417 SH   DFND 12 38,417 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 261 SH   DFND 12 261 0 0
VERISK ANALYTICS INC COM 92345Y106 3,471 18,730 SH   DFND 12 18,730 0 0
GARTNER INC COM 366651107 299 2,391 SH   DFND 12 2,391 0 0
GENERAC HLDGS INC COM 368736104 93 481 SH   DFND 12 481 0 0
GENERAL DYNAMICS CORP COM 369550108 2,825 20,405 SH   DFND 12 20,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,525 563,547 SH   DFND 12 563,547 0 0
GENERAL ELECTRIC CO COM 369604103 286 45,850 SH   DFND 12 45,850 0 0
VERISIGN INC COM 92343E102 380 1,854 SH   DFND 12 1,854 0 0
GENERAL MLS INC COM 370334104 1,419 23,008 SH   DFND 12 23,008 0 0
GENERAL MTRS CO COM 37045V100 724 24,458 SH   DFND 12 24,458 0 0
VEREIT INC COM 92339V100 91 14,021 SH   DFND 12 14,021 0 0
VERACYTE INC COM 92337F107 168 5,164 SH   DFND 12 5,164 0 0
GENTEX CORP COM 371901109 95 3,697 SH   DFND 12 3,697 0 0
GENMAB A/S SPONSORED ADS 372303206 97 2,651 SH   DFND 12 2,651 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,591 214,847 SH   DFND 12 214,847 0 0
GENUINE PARTS CO COM 372460105 12,805 134,547 SH   DFND 12 134,547 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 15,732 102,291 SH   DFND 12 102,291 0 0
GIBRALTAR INDS INC COM 374689107 189 2,899 SH   DFND 12 2,899 0 0
GILEAD SCIENCES INC COM 375558103 7,879 124,681 SH   DFND 12 124,681 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 64,181 614,112 SH   DFND 12 614,112 0 0
GLACIER BANCORP INC NEW COM 37637Q105 76 2,382 SH   DFND 12 2,382 0 0
GLAUKOS CORP COM 377322102 3 52 SH   DFND 12 52 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,498 66,375 SH   DFND 12 66,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 99,816 438,540 SH   DFND 12 438,540 0 0
GLOBAL PMTS INC COM 37940X102 5,261 29,623 SH   DFND 12 29,623 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,753 13,513 SH   DFND 12 13,513 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,050 38,181 SH   DFND 12 38,181 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,989 12,712 SH   DFND 12 12,712 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 7,906 44,856 SH   DFND 12 44,856 0 0
GLOBUS MED INC CL A 379577208 294 5,942 SH   DFND 12 5,942 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,403 121,154 SH   DFND 12 121,154 0 0
GLOBE LIFE INC COM 37959E102 40 498 SH   DFND 12 498 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,716 21,943 SH   DFND 12 21,943 0 0
GODADDY INC CL A 380237107 96 1,266 SH   DFND 12 1,266 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,929 62,422 SH   DFND 12 62,422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,349 6,710 SH   DFND 12 6,710 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,822 154,447 SH   DFND 12 154,447 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 2,046 SH   DFND 12 2,046 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,482 182,323 SH   DFND 12 182,323 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 800 SH   DFND 12 800 0 0
GOOSEHEAD INS INC COM CL A 38267D109 306 3,528 SH   DFND 12 3,528 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 55,609 180,755 SH   DFND 12 180,755 0 0
GRACO INC COM 384109104 485 7,902 SH   DFND 12 7,902 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407 7,478 SH   DFND 12 7,478 0 0
GRAINGER W W INC COM 384802104 1,341 3,759 SH   DFND 12 3,759 0 0
VENTAS INC COM 92276F100 2,244 53,488 SH   DFND 12 53,488 0 0
GRAND CANYON ED INC COM 38526M106 407 5,093 SH   DFND 12 5,093 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 71 5,044 SH   DFND 12 5,044 0 0
VEEVA SYS INC CL A COM 922475108 2,481 8,823 SH   DFND 12 8,823 0 0
GUARDANT HEALTH INC COM 40131M109 337 3,014 SH   DFND 12 3,014 0 0
VARIAN MED SYS INC COM 92220P105 86 498 SH   DFND 12 498 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,158 11,101 SH   DFND 12 11,101 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 136 6,897 SH   DFND 12 6,897 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,705 205,692 SH   DFND 12 205,692 0 0
HCA HEALTHCARE INC COM 40412C101 148 1,185 SH   DFND 12 1,185 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,774 25,958 SH   DFND 12 25,958 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 960 19,208 SH   DFND 12 19,208 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,160 131,938 SH   DFND 12 131,938 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 2,234 21,532 SH   DFND 12 21,532 0 0
HP INC COM 40434L105 4,367 229,947 SH   DFND 12 229,947 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,884 55,114 SH   DFND 12 55,114 0 0
HACKETT GROUP INC COM 404609109 30 2,674 SH   DFND 12 2,674 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 283 SH   DFND 12 283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,281 86,502 SH   DFND 12 86,502 0 0
HALLIBURTON CO COM 406216101 32 2,693 SH   DFND 12 2,693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 318 2,630 SH   DFND 12 2,630 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 375 14,268 SH   DFND 12 14,268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,127 13,184 SH   DFND 12 13,184 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 1,113 SH   DFND 12 1,113 0 0
HANESBRANDS INC COM 410345102 574 36,465 SH   DFND 12 36,465 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,571 212,079 SH   DFND 12 212,079 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 242 SH   DFND 12 242 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,211 67,825 SH   DFND 12 67,825 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 24 15,000 PRN   DFND 12 15,000 0 0
HANOVER INS GROUP INC COM 410867105 19 199 SH   DFND 12 199 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,387 43,066 SH   DFND 12 43,066 0 0
HARLEY DAVIDSON INC COM 412822108 117 4,763 SH   DFND 12 4,763 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 177 4,797 SH   DFND 12 4,797 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,085 47,137 SH   DFND 12 47,137 0 0
HASBRO INC COM 418056107 143 1,733 SH   DFND 12 1,733 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 376 2,794 SH   DFND 12 2,794 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 38 1,129 SH   DFND 12 1,129 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 11 491 SH   DFND 12 491 0 0
HEALTHCARE RLTY TR COM 421946104 83 2,757 SH   DFND 12 2,757 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,822 50,801 SH   DFND 12 50,801 0 0
HEALTHSTREAM INC COM 42222N103 108 5,383 SH   DFND 12 5,383 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 28 1,065 SH   DFND 12 1,065 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 616 4,253 SH   DFND 12 4,253 0 0
HEALTHEQUITY INC COM 42226A107 26 506 SH   DFND 12 506 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 100 3,688 SH   DFND 12 3,688 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,764 62,570 SH   DFND 12 62,570 0 0
HEICO CORP NEW COM 422806109 1,664 15,897 SH   DFND 12 15,897 0 0
HEICO CORP NEW CL A 422806208 265 2,987 SH   DFND 12 2,987 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,808 48,004 SH   DFND 12 48,004 0 0
HELMERICH & PAYNE INC COM 423452101 48 3,309 SH   DFND 12 3,309 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,213 30,102 SH   DFND 12 30,102 0 0
HENRY JACK & ASSOC INC COM 426281101 954 5,868 SH   DFND 12 5,868 0 0
HERCULES CAPITAL INC COM 427096508 135 11,678 SH   DFND 12 11,678 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,176 13,320 SH   DFND 12 13,320 0 0
HERON THERAPEUTICS INC COM 427746102 5 351 SH   DFND 12 351 0 0
HERSHEY CO COM 427866108 242 1,691 SH   DFND 12 1,691 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,198 22,155 SH   DFND 12 22,155 0 0
HESS CORP COM 42809H107 15 367 SH   DFND 12 367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 766 14,607 SH   DFND 12 14,607 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,513 SH   DFND 12 1,513 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 447 6,568 SH   DFND 12 6,568 0 0
HEXCEL CORP NEW COM 428291108 96 2,852 SH   DFND 12 2,852 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 15,197 351,461 SH   DFND 12 351,461 0 0
HILL ROM HLDGS INC COM 431475102 12 138 SH   DFND 12 138 0 0
HILTON GRAND VACATIONS INC COM 43283X105 134 6,396 SH   DFND 12 6,396 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,191 241,654 SH   DFND 12 241,654 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 111 1,303 SH   DFND 12 1,303 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,041 25,309 SH   DFND 12 25,309 0 0
HOLOGIC INC COM 436440101 13 191 SH   DFND 12 191 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261 2,479 SH   DFND 12 2,479 0 0
HOME BANCSHARES INC COM 436893200 34 2,237 SH   DFND 12 2,237 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 64 1,100 SH   DFND 12 1,100 0 0
HOME DEPOT INC COM 437076102 49,920 179,757 SH   DFND 12 179,757 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50 989 SH   DFND 12 989 0 0
HONEYWELL INTL INC COM 438516106 13,055 79,308 SH   DFND 12 79,308 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 84 1,170 SH   DFND 12 1,170 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,369 83,924 SH   DFND 12 83,924 0 0
HOPE BANCORP INC COM 43940T109 0 5 SH   DFND 12 5 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 96 2,869 SH   DFND 12 2,869 0 0
HORMEL FOODS CORP COM 440452100 1,187 24,280 SH   DFND 12 24,280 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,277 126,989 SH   DFND 12 126,989 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34 3,125 SH   DFND 12 3,125 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,677 505,560 SH   DFND 12 505,560 0 0
HOULIHAN LOKEY INC CL A 441593100 391 6,626 SH   DFND 12 6,626 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,961 237,596 SH   DFND 12 237,596 0 0
HOWMET AEROSPACE INC COM 443201108 187 11,159 SH   DFND 12 11,159 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37,483 451,332 SH   DFND 12 451,332 0 0
HUB GROUP INC CL A 443320106 149 2,962 SH   DFND 12 2,962 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 46,290 495,182 SH   DFND 12 495,182 0 0
HUBBELL INC COM 443510607 695 5,076 SH   DFND 12 5,076 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,869 43,536 SH   DFND 12 43,536 0 0
HUBSPOT INC COM 443573100 224 768 SH   DFND 12 768 0 0
HUDSON PAC PPTYS INC COM 444097109 93 4,225 SH   DFND 12 4,225 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 965 9,204 SH   DFND 12 9,204 0 0
HUMANA INC COM 444859102 550 1,330 SH   DFND 12 1,330 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 3,867 SH   DFND 12 3,867 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,447 266,845 SH   DFND 12 266,845 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,238 10,736 SH   DFND 12 10,736 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 2,958 24,671 SH   DFND 12 24,671 0 0
IAA INC COM 449253103 82 1,573 SH   DFND 12 1,573 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 176 2,298 SH   DFND 12 2,298 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 4,336 SH   DFND 12 4,336 0 0
ICICI BANK LIMITED ADR 45104G104 128 13,012 SH   DFND 12 13,012 0 0
IDACORP INC COM 451107106 149 1,866 SH   DFND 12 1,866 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 817 15,660 SH   DFND 12 15,660 0 0
IDEX CORP COM 45167R104 291 1,595 SH   DFND 12 1,595 0 0
IDEXX LABS INC COM 45168D104 754 1,919 SH   DFND 12 1,919 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,889 162,359 SH   DFND 12 162,359 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,333 12,074 SH   DFND 12 12,074 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 83 1,384 SH   DFND 12 1,384 0 0
ILLUMINA INC COM 452327109 851 2,752 SH   DFND 12 2,752 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 88 2,849 SH   DFND 12 2,849 0 0
ILLUMINA INC NOTE8/1 452327AK5 12 11,000 PRN   DFND 12 11,000 0 0
IMMUNOGEN INC COM 45253H101 4 1,098 SH   DFND 12 1,098 0 0
IMMUNOMEDICS INC COM 452907108 106 1,251 SH   DFND 12 1,251 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 150 2,932 SH   DFND 12 2,932 0 0
INCYTE CORP COM 45337C102 1,149 12,799 SH   DFND 12 12,799 0 0
INDEPENDENT BK GROUP INC COM 45384B106 25 558 SH   DFND 12 558 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 555 3,427 SH   DFND 12 3,427 0 0
ING GROEP N.V. SPONSORED ADR 456837103 41 5,734 SH   DFND 12 5,734 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 61 350 SH   DFND 12 350 0 0
INGERSOLL RAND INC COM 45687V106 587 16,485 SH   DFND 12 16,485 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 288 5,267 SH   DFND 12 5,267 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 1,054 SH   DFND 12 1,054 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 1,358 SH   DFND 12 1,358 0 0
INOVALON HLDGS INC COM CL A 45781D101 28 1,065 SH   DFND 12 1,065 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 406 21,157 SH   DFND 12 21,157 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 34,000 SH   DFND 12 34,000 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 496 16,909 SH   DFND 12 16,909 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 342 12,425 SH   DFND 12 12,425 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 694 25,586 SH   DFND 12 25,586 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 484 18,585 SH   DFND 12 18,585 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,058 40,275 SH   DFND 12 40,275 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 392 14,841 SH   DFND 12 14,841 0 0
INSULET CORP COM 45784P101 193 815 SH   DFND 12 815 0 0
INTEL CORP COM 458140100 27,351 528,213 SH   DFND 12 528,213 0 0
INTEGER HLDGS CORP COM 45826H109 74 1,250 SH   DFND 12 1,250 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 60 972 SH   DFND 12 972 0 0
INTER PARFUMS INC COM 458334109 133 3,570 SH   DFND 12 3,570 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 97 SH   DFND 12 97 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,975 19,741 SH   DFND 12 19,741 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,517 64,275 SH   DFND 12 64,275 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 267 14,500 SH   DFND 12 14,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,526 37,201 SH   DFND 12 37,201 0 0
VALVOLINE INC COM 92047W101 54 2,830 SH   DFND 12 2,830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 588 4,805 SH   DFND 12 4,805 0 0
INTERNATIONAL PAPER CO COM 460146103 1,634 40,295 SH   DFND 12 40,295 0 0
VALLEY NATL BANCORP COM 919794107 46 6,750 SH   DFND 12 6,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31 1,866 SH   DFND 12 1,866 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3 61 SH   DFND 12 61 0 0
INVESCO QQQ TR COM 46090E103 417 1,500 SH Put DFND 12 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 176,277 634,454 SH   DFND 12 634,454 0 0
VALERO ENERGY CORP COM 91913Y100 247 5,710 SH   DFND 12 5,710 0 0
INTUIT COM 461202103 2,208 6,768 SH   DFND 12 6,768 0 0
VAIL RESORTS INC COM 91879Q109 118 552 SH   DFND 12 552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,170 8,696 SH   DFND 12 8,696 0 0
V F CORP COM 918204108 1,162 16,542 SH   DFND 12 16,542 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 277 SH   DFND 12 277 0 0
INVESCO MUN TR COM 46131J103 108 9,000 SH   DFND 12 9,000 0 0
UTZ BRANDS INC COM CL A 918090101 20 1,133 SH   DFND 12 1,133 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 229 18,464 SH   DFND 12 18,464 0 0
UPWORK INC COM 91688F104 6 359 SH   DFND 12 359 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 123 13,326 SH   DFND 12 13,326 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 19 1,516 SH   DFND 12 1,516 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,215 21,809 SH   DFND 12 21,809 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,877 30,885 SH   DFND 12 30,885 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 1,205 30,375 SH   DFND 12 30,375 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 4,302 111,270 SH   DFND 12 111,270 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 2,595 12,317 SH   DFND 12 12,317 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 364 6,044 SH   DFND 12 6,044 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,396 234,913 SH   DFND 12 234,913 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 73 SH   DFND 12 73 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,444 6,999 SH   DFND 12 6,999 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 28 2,199 SH   DFND 12 2,199 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 84 5,819 SH   DFND 12 5,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,585 93,023 SH   DFND 12 93,023 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 102 5,441 SH   DFND 12 5,441 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,058 57,921 SH   DFND 12 57,921 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,304 10,540 SH   DFND 12 10,540 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,203 15,540 SH   DFND 12 15,540 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 3,147 50,840 SH   DFND 12 50,840 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,311 11,917 SH   DFND 12 11,917 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 81 1,065 SH   DFND 12 1,065 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,346 9,900 SH   DFND 12 9,900 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 155 11,876 SH   DFND 12 11,876 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,217 29,216 SH   DFND 12 29,216 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,102 76,464 SH   DFND 12 76,464 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,613 48,882 SH   DFND 12 48,882 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 208 10,282 SH   DFND 12 10,282 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,565 377,827 SH   DFND 12 377,827 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 1,441 SH   DFND 12 1,441 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 11,271 607,936 SH   DFND 12 607,936 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 7,665 SH   DFND 12 7,665 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 615 18,512 SH   DFND 12 18,512 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,326 198,973 SH   DFND 12 198,973 0 0
UNITED RENTALS INC COM 911363109 1,209 6,928 SH   DFND 12 6,928 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,056 151,590 SH   DFND 12 151,590 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 39 1,779 SH   DFND 12 1,779 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,906 83,455 SH   DFND 12 83,455 0 0
INVITATION HOMES INC COM 46187W107 79 2,809 SH   DFND 12 2,809 0 0
IONIS PHARMACEUTICALS INC COM 462222100 88 1,845 SH   DFND 12 1,845 0 0
IQVIA HLDGS INC COM 46266C105 3,357 21,299 SH   DFND 12 21,299 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 1,714 SH   DFND 12 1,714 0 0
UNITED BANKSHARES INC WEST V COM 909907107 70 3,269 SH   DFND 12 3,269 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,557 1,087,120 SH   DFND 12 1,087,120 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 1,245 SH   DFND 12 1,245 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,047 34,776 SH   DFND 12 34,776 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 129 4,651 SH   DFND 12 4,651 0 0
ISHARES INC MSCI CDA ETF 464286509 841 30,699 SH   DFND 12 30,699 0 0
UNION PAC CORP COM 907818108 21,597 109,702 SH   DFND 12 109,702 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 274 2,978 SH   DFND 12 2,978 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6,244 113,165 SH   DFND 12 113,165 0 0
ISHARES INC MSCI EURZONE ETF 464286608 72 1,912 SH   DFND 12 1,912 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,276 31,444 SH   DFND 12 31,444 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,581 38,491 SH   DFND 12 38,491 0 0
UNILEVER N V N Y SHS NEW 904784709 286 4,733 SH   DFND 12 4,733 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,513 42,838 SH   DFND 12 42,838 0 0
ISHARES INC MSCI STH KOR ETF 464286772 977 14,957 SH   DFND 12 14,957 0 0
ISHARES INC MSCI GERMANY ETF 464286806 16 544 SH   DFND 12 544 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,530 45,865 SH   DFND 12 45,865 0 0
ISHARES TR S&P 100 ETF 464287101 4,815 30,920 SH   DFND 12 30,920 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,455 56,017 SH   DFND 12 56,017 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 11,807 156,404 SH   DFND 12 156,404 0 0
ISHARES TR SELECT DIVID ETF 464287168 45,132 553,500 SH   DFND 12 553,500 0 0
UNIFIRST CORP MASS COM 904708104 127 668 SH   DFND 12 668 0 0
ISHARES TR TIPS BD ETF 464287176 18,032 142,543 SH   DFND 12 142,543 0 0
UNDER ARMOUR INC CL C 904311206 17 1,689 SH   DFND 12 1,689 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 321 7,653 SH   DFND 12 7,653 0 0
ISHARES TR TRANS AVG ETF 464287192 362 1,819 SH   DFND 12 1,819 0 0
UNDER ARMOUR INC CL A 904311107 16 1,400 SH   DFND 12 1,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 689,141 2,050,650 SH   DFND 12 2,050,650 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,634 225,596 SH   DFND 12 225,596 0 0
UMPQUA HLDGS CORP COM 904214103 9 807 SH   DFND 12 807 0 0
ISHARES TR COM 464287234 904 20,500 SH Call DFND 12 0 0 0
ISHARES TR COM 464287234 384 8,700 SH Put DFND 12 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,556 262,092 SH   DFND 12 262,092 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 34 415 SH   DFND 12 415 0 0
ISHARES TR IBOXX INV CP ETF 464287242 58,883 437,110 SH   DFND 12 437,110 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 67 SH   DFND 12 67 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,423 5,397 SH   DFND 12 5,397 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 49,951 216,163 SH   DFND 12 216,163 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,466 74,051 SH   DFND 12 74,051 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,053 36,046 SH   DFND 12 36,046 0 0
ULTA BEAUTY INC COM 90384S303 595 2,657 SH   DFND 12 2,657 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,188 99,152 SH   DFND 12 99,152 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,551 53,774 SH   DFND 12 53,774 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,888 79,166 SH   DFND 12 79,166 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,120 221,014 SH   DFND 12 221,014 0 0
U S SILICA HLDGS INC COM 90346E103 0 21 SH   DFND 12 21 0 0
ISHARES TR COM 464287465 878 13,800 SH Call DFND 12 0 0 0
ISHARES TR COM 464287465 382 6,000 SH Put DFND 12 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 44,773 703,427 SH   DFND 12 703,427 0 0
U S PHYSICAL THERAPY INC COM 90337L108 127 1,464 SH   DFND 12 1,464 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,794 96,413 SH   DFND 12 96,413 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,695 56,084 SH   DFND 12 56,084 0 0
US BANCORP DEL COM NEW 902973304 10,039 280,019 SH   DFND 12 280,019 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,528 288,049 SH   DFND 12 288,049 0 0
ISHARES TR CORE S&P MCP ETF 464287507 68,431 369,279 SH   DFND 12 369,279 0 0
UFP INDUSTRIES INC COM 90278Q108 7 119 SH   DFND 12 119 0 0
ISHARES TR EXPANDED TECH 464287515 8,341 26,811 SH   DFND 12 26,811 0 0
UMB FINL CORP COM 902788108 50 1,027 SH   DFND 12 1,027 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,084 3,560 SH   DFND 12 3,560 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,341 7,576 SH   DFND 12 7,576 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,108 52,492 SH   DFND 12 52,492 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 3,192 SH   DFND 12 3,192 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,046 12,184 SH   DFND 12 12,184 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 73,540 622,536 SH   DFND 12 622,536 0 0
TYSON FOODS INC CL A 902494103 458 7,694 SH   DFND 12 7,694 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,184 4,951 SH   DFND 12 4,951 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,422 4,079 SH   DFND 12 4,079 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 117,616 542,286 SH   DFND 12 542,286 0 0
ISHARES TR RUS 1000 ETF 464287622 10,921 58,353 SH   DFND 12 58,353 0 0
TWITTER INC COM 90184L102 816 18,345 SH   DFND 12 18,345 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,845 68,914 SH   DFND 12 68,914 0 0
TWILIO INC CL A 90138F102 1,009 4,084 SH   DFND 12 4,084 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,968 90,140 SH   DFND 12 90,140 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 38 1,660 SH   DFND 12 1,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,513 183,676 SH   DFND 12 183,676 0 0
TTEC HLDGS INC COM 89854H102 309 5,668 SH   DFND 12 5,668 0 0
ISHARES TR CORE S&P US VLU 464287663 1,952 35,949 SH   DFND 12 35,949 0 0
ISHARES TR CORE S&P US GWT 464287671 779 9,745 SH   DFND 12 9,745 0 0
TRUIST FINL CORP COM 89832Q109 2,693 70,773 SH   DFND 12 70,773 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 882 4,508 SH   DFND 12 4,508 0 0
ISHARES TR U.S. UTILITS ETF 464287697 225 1,539 SH   DFND 12 1,539 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,137 8,434 SH   DFND 12 8,434 0 0
TRINITY INDS INC COM 896522109 2 126 SH   DFND 12 126 0 0
ISHARES TR US TELECOM ETF 464287713 116 4,272 SH   DFND 12 4,272 0 0
TRIMBLE INC COM 896239100 62 1,267 SH   DFND 12 1,267 0 0
ISHARES TR U.S. TECH ETF 464287721 1,145 3,802 SH   DFND 12 3,802 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,618 32,796 SH   DFND 12 32,796 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 20 SH   DFND 12 20 0 0
ISHARES TR US INDUSTRIALS 464287754 192 1,151 SH   DFND 12 1,151 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,644 7,236 SH   DFND 12 7,236 0 0
TREX CO INC COM 89531P105 80 1,115 SH   DFND 12 1,115 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,779 14,582 SH   DFND 12 14,582 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 37,698 536,783 SH   DFND 12 536,783 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 493 3,299 SH   DFND 12 3,299 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 1,054 6,326 SH   DFND 12 6,326 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,452 13,419 SH   DFND 12 13,419 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,076 8,792 SH   DFND 12 8,792 0 0
TRANSUNION COM 89400J107 581 6,903 SH   DFND 12 6,903 0 0
ISHARES TR S&P SML 600 GWT 464287887 615 3,485 SH   DFND 12 3,485 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 1,017 SH   DFND 12 1,017 0 0
ISHARES TR GL TIMB FORE ETF 464288174 936 14,486 SH   DFND 12 14,486 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 599 7,766 SH   DFND 12 7,766 0 0
TRACTOR SUPPLY CO COM 892356106 1,750 12,206 SH   DFND 12 12,206 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 734 3,663 SH   DFND 12 3,663 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 191 10,336 SH   DFND 12 10,336 0 0
ISHARES TR MSCI ACWI EX US 464288240 15,302 332,719 SH   DFND 12 332,719 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,662 33,311 SH   DFND 12 33,311 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 181 1,364 SH   DFND 12 1,364 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,535 161,641 SH   DFND 12 161,641 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 229 13,943 SH   DFND 12 13,943 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,312 83,978 SH   DFND 12 83,978 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,194 56,878 SH   DFND 12 56,878 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,298 97,455 SH   DFND 12 97,455 0 0
TOTAL SE SPONSORED ADS 89151E109 5,467 159,392 SH   DFND 12 159,392 0 0
ISHARES TR ASIA 50 ETF 464288430 1,327 18,479 SH   DFND 12 18,479 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,483 219,923 SH   DFND 12 219,923 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,476 434,756 SH   DFND 12 434,756 0 0
ISHARES TR MSCI KLD400 SOC 464288570 527 4,122 SH   DFND 12 4,122 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 227 4,903 SH   DFND 12 4,903 0 0
ISHARES TR MBS ETF 464288588 99,843 904,371 SH   DFND 12 904,371 0 0
ISHARES TR GOV/CRED BD ETF 464288596 362 2,890 SH   DFND 12 2,890 0 0
ISHARES TR INTRM GOV CR ETF 464288612 131 1,112 SH   DFND 12 1,112 0 0
ISHARES TR USD INV GRDE ETF 464288620 72,592 1,194,347 SH   DFND 12 1,194,347 0 0
TORO CO COM 891092108 224 2,672 SH   DFND 12 2,672 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 20,023 329,267 SH   DFND 12 329,267 0 0
TOPBUILD CORP COM 89055F103 478 2,801 SH   DFND 12 2,801 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 81,131 1,477,518 SH   DFND 12 1,477,518 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 87 522 SH   DFND 12 522 0 0
TIMKEN CO COM 887389104 129 2,386 SH   DFND 12 2,386 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16,241 121,570 SH   DFND 12 121,570 0 0
TIFFANY & CO NEW COM 886547108 50 428 SH   DFND 12 428 0 0
ISHARES TR SHORT TREAS BD 464288679 7,868 71,074 SH   DFND 12 71,074 0 0
3M CO COM 88579Y101 4,880 30,467 SH   DFND 12 30,467 0 0
ISHARES TR PFD AND INCM SEC 464288687 34,672 951,224 SH   DFND 12 951,224 0 0
THOR INDS INC COM 885160101 167 1,753 SH   DFND 12 1,753 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,133 38,499 SH   DFND 12 38,499 0 0
ISHARES TR US HOME CONS ETF 464288752 2,168 38,268 SH   DFND 12 38,268 0 0
ISHARES TR US AER DEF ETF 464288760 3,262 20,590 SH   DFND 12 20,590 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,448 55,755 SH   DFND 12 55,755 0 0
ISHARES TR US REGNL BKS ETF 464288778 241 7,376 SH   DFND 12 7,376 0 0
ISHARES TR US BR DEL SE ETF 464288794 217 3,498 SH   DFND 12 3,498 0 0
ISHARES TR MSCI USA ESG SLC 464288802 533 3,624 SH   DFND 12 3,624 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,314 37,761 SH   DFND 12 37,761 0 0
ISHARES TR US HLTHCR PR ETF 464288828 786 3,896 SH   DFND 12 3,896 0 0
ISHARES TR U.S. PHARMA ETF 464288836 854 5,220 SH   DFND 12 5,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,015 18,153 SH   DFND 12 18,153 0 0
ISHARES TR MICRO-CAP ETF 464288869 245 2,712 SH   DFND 12 2,712 0 0
ISHARES TR EAFE VALUE ETF 464288877 722 17,903 SH   DFND 12 17,903 0 0
THE TRADE DESK INC COM CL A 88339J105 4,592 8,851 SH   DFND 12 8,851 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,783 53,210 SH   DFND 12 53,210 0 0
TEXTRON INC COM 883203101 71 1,959 SH   DFND 12 1,959 0 0
TEXAS ROADHOUSE INC COM 882681109 184 3,021 SH   DFND 12 3,021 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 1,852 26,303 SH   DFND 12 26,303 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,107 189,775 SH   DFND 12 189,775 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 197 18,311 SH   DFND 12 18,311 0 0
ISHARES TR US TREAS BD ETF 46429B267 292,391 10,461,212 SH   DFND 12 10,461,212 0 0
TEXAS INSTRS INC COM 882508104 3,491 24,449 SH   DFND 12 24,449 0 0
ISHARES TR CMBS ETF 46429B366 11 196 SH   DFND 12 196 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,154 22,746 SH   DFND 12 22,746 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,814 34,968 SH   DFND 12 34,968 0 0
ISHARES TR MSCI CHINA ETF 46429B671 120 1,612 SH   DFND 12 1,612 0 0
TETRA TECH INC NEW COM 88162G103 112 1,168 SH   DFND 12 1,168 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 15,215 223,329 SH   DFND 12 223,329 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,129 190,321 SH   DFND 12 190,321 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 375 3,603 SH   DFND 12 3,603 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 3,631 SH   DFND 12 3,631 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 3,008 SH   DFND 12 3,008 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,382 18,733 SH   DFND 12 18,733 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,739 18,580 SH   DFND 12 18,580 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 628 10,756 SH   DFND 12 10,756 0 0
ISHARES TR CORE MSCI EAFE 46432F842 99,203 1,645,702 SH   DFND 12 1,645,702 0 0
TESLA INC COM 88160R101 4,801 11,191 SH   DFND 12 11,191 0 0
TERRENO RLTY CORP COM 88146M101 198 3,611 SH   DFND 12 3,611 0 0
ISHARES INC CORE MSCI EMKT 46434G103 69,940 1,324,622 SH   DFND 12 1,324,622 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,512 25,594 SH   DFND 12 25,594 0 0
TEREX CORP NEW COM 880779103 0 9 SH   DFND 12 9 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,171 60,965 SH   DFND 12 60,965 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 2,359 53,669 SH   DFND 12 53,669 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 89 3,637 SH   DFND 12 3,637 0 0
ISHARES TR CORE TOTAL USD 46434V613 3 49 SH   DFND 12 49 0 0
ISHARES TR CORE DIV GRWTH 46434V621 55,254 1,388,637 SH   DFND 12 1,388,637 0 0
ISHARES TR CORE MSCI PAC 46434V696 465 8,260 SH   DFND 12 8,260 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,143 47,935 SH   DFND 12 47,935 0 0
TELUS CORPORATION COM 87971M103 56 3,174 SH   DFND 12 3,174 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,369 54,242 SH   DFND 12 54,242 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,516 57,780 SH   DFND 12 57,780 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,365 53,249 SH   DFND 12 53,249 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,000 36,854 SH   DFND 12 36,854 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,612 60,951 SH   DFND 12 60,951 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,416 56,510 SH   DFND 12 56,510 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54 6,996 SH   DFND 12 6,996 0 0
ISHARES TR CORE MSCI INTL 46435G326 181 3,359 SH   DFND 12 3,359 0 0
ISHARES TR MORTGE REL ETF 46435G342 9 337 SH   DFND 12 337 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,007 65,698 SH   DFND 12 65,698 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 77 1,208 SH   DFND 12 1,208 0 0
TELEFLEX INCORPORATED COM 879369106 1,004 2,949 SH   DFND 12 2,949 0 0
ISHARES TR CORE INTL AGGR 46435G672 6,152 110,524 SH   DFND 12 110,524 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 506 18,862 SH   DFND 12 18,862 0 0
ISHARES TR CYBERSECURITY 46435U135 249 7,579 SH   DFND 12 7,579 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 52 169 SH   DFND 12 169 0 0
ISHARES TR ESG AWARE MSCI 46435U663 61 2,287 SH   DFND 12 2,287 0 0
TELADOC HEALTH INC COM 87918A105 4,942 22,540 SH   DFND 12 22,540 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 34 1,252 SH   DFND 12 1,252 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 161 40,504 SH   DFND 12 40,504 0 0
JBG SMITH PPTYS COM 46590V100 155 5,800 SH   DFND 12 5,800 0 0
JPMORGAN CHASE & CO COM 46625H100 34,045 353,642 SH   DFND 12 353,642 0 0
TEGNA INC COM 87901J105 22 1,900 SH   DFND 12 1,900 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 1,554 36,984 SH   DFND 12 36,984 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,686 52,883 SH   DFND 12 52,883 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 24,091 153,037 SH   DFND 12 153,037 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 82 SH   DFND 12 82 0 0
TAPESTRY INC COM 876030107 40 2,553 SH   DFND 12 2,553 0 0
JOHNSON & JOHNSON COM 478160104 43,318 290,957 SH   DFND 12 290,957 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 1,926 SH   DFND 12 1,926 0 0
JUNIPER NETWORKS INC COM 48203R104 96 4,453 SH   DFND 12 4,453 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 331 2,002 SH   DFND 12 2,002 0 0
KBR INC COM 48242W106 3 129 SH   DFND 12 129 0 0
KLA CORP COM NEW 482480100 14,909 76,952 SH   DFND 12 76,952 0 0
KKR & CO INC COM 48251W104 999 29,095 SH   DFND 12 29,095 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,509 43,284 SH   DFND 12 43,284 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 3,152 SH   DFND 12 3,152 0 0
KB HOME COM 48666K109 16 407 SH   DFND 12 407 0 0
KELLOGG CO COM 487836108 299 4,627 SH   DFND 12 4,627 0 0
TRI POINTE GROUP INC COM 87265H109 15 850 SH   DFND 12 850 0 0
KEMPER CORP COM 488401100 114 1,707 SH   DFND 12 1,707 0 0
T-MOBILE US INC COM 872590104 2,280 19,937 SH   DFND 12 19,937 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 9 586 SH   DFND 12 586 0 0
KEURIG DR PEPPER INC COM 49271V100 241 8,724 SH   DFND 12 8,724 0 0
KEYCORP COM 493267108 1,778 149,010 SH   DFND 12 149,010 0 0
TJX COS INC NEW COM 872540109 5,514 99,090 SH   DFND 12 99,090 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 180 1,821 SH   DFND 12 1,821 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 102 2,616 SH   DFND 12 2,616 0 0
KIMBERLY CLARK CORP COM 494368103 7,039 47,673 SH   DFND 12 47,673 0 0
TCF FINL CORP COM 872307103 95 4,082 SH   DFND 12 4,082 0 0
TCG BDC INC COM 872280102 73 8,140 SH   DFND 12 8,140 0 0
KIMCO RLTY CORP COM 49446R109 38 3,358 SH   DFND 12 3,358 0 0
KINDER MORGAN INC DEL COM 49456B101 2,292 185,888 SH   DFND 12 185,888 0 0
SYSCO CORP COM 871829107 1,690 27,161 SH   DFND 12 27,161 0 0
KINROSS GOLD CORP COM 496902404 39 4,409 SH   DFND 12 4,409 0 0
SYNEOS HEALTH INC CL A 87166B102 163 3,063 SH   DFND 12 3,063 0 0
KINSALE CAP GROUP INC COM 49714P108 133 701 SH   DFND 12 701 0 0
KIRBY CORP COM 497266106 112 3,105 SH   DFND 12 3,105 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 509 10,451 SH   DFND 12 10,451 0 0
SYNCHRONY FINANCIAL COM 87165B103 160 6,113 SH   DFND 12 6,113 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 1,095 26,915 SH   DFND 12 26,915 0 0
SYNNEX CORP COM 87162W100 7 50 SH   DFND 12 50 0 0
KNOWLES CORP COM 49926D109 149 9,995 SH   DFND 12 9,995 0 0
KOHLS CORP COM 500255104 38 2,063 SH   DFND 12 2,063 0 0
SYNOVUS FINL CORP COM NEW 87161C501 59 2,771 SH   DFND 12 2,771 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 201 4,255 SH   DFND 12 4,255 0 0
SYNOPSYS INC COM 871607107 628 2,935 SH   DFND 12 2,935 0 0
KRAFT HEINZ CO COM 500754106 358 11,942 SH   DFND 12 11,942 0 0
SYNAPTICS INC COM 87157D109 87 1,082 SH   DFND 12 1,082 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 351 18,220 SH   DFND 12 18,220 0 0
SURGERY PARTNERS INC COM 86881A100 1,337 61,044 SH   DFND 12 61,044 0 0
KROGER CO COM 501044101 2,437 71,857 SH   DFND 12 71,857 0 0
SUNRUN INC COM 86771W105 2,466 31,995 SH   DFND 12 31,995 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 3,185 SH   DFND 12 3,185 0 0
LKQ CORP COM 501889208 92 3,310 SH   DFND 12 3,310 0 0
LCI INDS COM 50189K103 82 767 SH   DFND 12 767 0 0
SUN CMNTYS INC COM 866674104 238 1,691 SH   DFND 12 1,691 0 0
LPL FINL HLDGS INC COM 50212V100 284 3,698 SH   DFND 12 3,698 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 52 10,113 SH   DFND 12 10,113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,174 12,799 SH   DFND 12 12,799 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 54 9,652 SH   DFND 12 9,652 0 0
LA Z BOY INC COM 505336107 2 61 SH   DFND 12 61 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 942 5,006 SH   DFND 12 5,006 0 0
LAM RESEARCH CORP COM 512807108 1,654 4,985 SH   DFND 12 4,985 0 0
STRYKER CORPORATION COM 863667101 5,896 28,294 SH   DFND 12 28,294 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 479 7,238 SH   DFND 12 7,238 0 0
LAMB WESTON HLDGS INC COM 513272104 101 1,525 SH   DFND 12 1,525 0 0
STORE CAP CORP COM 862121100 508 18,517 SH   DFND 12 18,517 0 0
LANCASTER COLONY CORP COM 513847103 230 1,284 SH   DFND 12 1,284 0 0
LANDSTAR SYS INC COM 515098101 43 339 SH   DFND 12 339 0 0
STONECASTLE FINL CORP COM 861780104 140 7,203 SH   DFND 12 7,203 0 0
LAS VEGAS SANDS CORP COM 517834107 269 5,756 SH   DFND 12 5,756 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 2,757 12,632 SH   DFND 12 12,632 0 0
STERICYCLE INC COM 858912108 440 6,978 SH   DFND 12 6,978 0 0
LEAR CORP COM NEW 521865204 127 1,164 SH   DFND 12 1,164 0 0
STEEL DYNAMICS INC COM 858119100 259 9,031 SH   DFND 12 9,031 0 0
LEGGETT & PLATT INC COM 524660107 48 1,161 SH   DFND 12 1,161 0 0
STATE STR CORP COM 857477103 137 2,305 SH   DFND 12 2,305 0 0
LEIDOS HOLDINGS INC COM 525327102 197 2,212 SH   DFND 12 2,212 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 2,881 SH   DFND 12 2,881 0 0
LENNOX INTL INC COM 526107107 161 592 SH   DFND 12 592 0 0
STARBUCKS CORP COM 855244109 3,828 44,558 SH   DFND 12 44,558 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 95 15,801 SH   DFND 12 15,801 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 39 273 SH   DFND 12 273 0 0
STANLEY BLACK & DECKER INC COM 854502101 261 1,612 SH   DFND 12 1,612 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 1,111 SH   DFND 12 1,111 0 0
STAG INDL INC COM 85254J102 67 2,188 SH   DFND 12 2,188 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 1,584 SH   DFND 12 1,584 0 0
SQUARE INC CL A 852234103 2,917 17,945 SH   DFND 12 17,945 0 0
LIFE STORAGE INC COM 53223X107 19 180 SH   DFND 12 180 0 0
LILLY ELI & CO COM 532457108 3,996 26,995 SH   DFND 12 26,995 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 35 1,905 SH   DFND 12 1,905 0 0
LINCOLN ELEC HLDGS INC COM 533900106 32 352 SH   DFND 12 352 0 0
LINCOLN NATL CORP IND COM 534187109 419 13,373 SH   DFND 12 13,373 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 15,318 SH   DFND 12 15,318 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 1,143 SH   DFND 12 1,143 0 0
SPLUNK INC COM 848637104 3,143 16,707 SH   DFND 12 16,707 0 0
LITTELFUSE INC COM 537008104 494 2,786 SH   DFND 12 2,786 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 128 2,371 SH   DFND 12 2,371 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 330 9,767 SH   DFND 12 9,767 0 0
LIVEPERSON INC COM 538146101 401 7,707 SH   DFND 12 7,707 0 0
LIVENT CORP COM 53814L108 132 14,735 SH   DFND 12 14,735 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 142 109,600 SH   DFND 12 109,600 0 0
LOCKHEED MARTIN CORP COM 539830109 17,624 45,982 SH   DFND 12 45,982 0 0
LOEWS CORP COM 540424108 29 837 SH   DFND 12 837 0 0
LOUISIANA PAC CORP COM 546347105 121 4,114 SH   DFND 12 4,114 0 0
LOWES COS INC COM 548661107 11,724 70,689 SH   DFND 12 70,689 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 26 418 SH   DFND 12 418 0 0
LULULEMON ATHLETICA INC COM 550021109 6,285 19,082 SH   DFND 12 19,082 0 0
SOUTHWEST AIRLS CO COM 844741108 883 23,558 SH   DFND 12 23,558 0 0
LUMENTUM HLDGS INC COM 55024U109 289 3,846 SH   DFND 12 3,846 0 0
LYFT INC CL A COM 55087P104 151 5,476 SH   DFND 12 5,476 0 0
SOUTHERN COPPER CORP COM 84265V105 0 10 SH   DFND 12 10 0 0
M & T BK CORP COM 55261F104 396 4,303 SH   DFND 12 4,303 0 0
SOUTHERN CO COM 842587107 10,797 199,125 SH   DFND 12 199,125 0 0
MBIA INC COM 55262C100 136 22,500 SH   DFND 12 22,500 0 0
M D C HLDGS INC COM 552676108 77 1,629 SH   DFND 12 1,629 0 0
MDU RES GROUP INC COM 552690109 28 1,260 SH   DFND 12 1,260 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 106 18,810 SH   DFND 12 18,810 0 0
SOUTH ST CORP COM 840441109 24 490 SH   DFND 12 490 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 55 4,921 SH   DFND 12 4,921 0 0
MGM RESORTS INTERNATIONAL COM 552953101 305 14,036 SH   DFND 12 14,036 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 52 1,867 SH   DFND 12 1,867 0 0
SONY CORP SPONSORED ADR 835699307 1,532 19,967 SH   DFND 12 19,967 0 0
MKS INSTRS INC COM 55306N104 17 155 SH   DFND 12 155 0 0
MPLX LP COM UNIT REP LTD 55336V100 24 1,514 SH   DFND 12 1,514 0 0
MSC INDL DIRECT INC CL A 553530106 24 373 SH   DFND 12 373 0 0
SONOCO PRODS CO COM 835495102 84 1,646 SH   DFND 12 1,646 0 0
MSCI INC COM 55354G100 1,297 3,636 SH   DFND 12 3,636 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 511 SH   DFND 12 511 0 0
MACYS INC COM 55616P104 7 1,303 SH   DFND 12 1,303 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 1,017 29,723 SH   DFND 12 29,723 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 104 3,222 SH   DFND 12 3,222 0 0
MAGNA INTL INC COM 559222401 60 1,311 SH   DFND 12 1,311 0 0
SNOWFLAKE INC CL A 833445109 11 45 SH   DFND 12 45 0 0
SNAP INC CL A 83304A106 701 26,847 SH   DFND 12 26,847 0 0
MANHATTAN ASSOCS INC COM 562750109 56 585 SH   DFND 12 585 0 0
SNAP ON INC COM 833034101 522 3,551 SH   DFND 12 3,551 0 0
MANULIFE FINL CORP COM 56501R106 34 2,435 SH   DFND 12 2,435 0 0
SMUCKER J M CO COM NEW 832696405 279 2,419 SH   DFND 12 2,419 0 0
MARATHON OIL CORP COM 565849106 38 9,398 SH   DFND 12 9,398 0 0
SMARTSHEET INC COM CL A 83200N103 76 1,534 SH   DFND 12 1,534 0 0
MARATHON PETE CORP COM 56585A102 215 7,313 SH   DFND 12 7,313 0 0
SMARTFINANCIAL INC COM NEW 83190L208 218 16,067 SH   DFND 12 16,067 0 0
MARKEL CORP COM 570535104 521 535 SH   DFND 12 535 0 0
SMITH A O CORP COM 831865209 573 10,849 SH   DFND 12 10,849 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,622 5,444 SH   DFND 12 5,444 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 774 19,789 SH   DFND 12 19,789 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 99 1,086 SH   DFND 12 1,086 0 0
SMITH & WESSON BRANDS INC COM 831754106 23 1,500 SH   DFND 12 1,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,945 16,957 SH   DFND 12 16,957 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 7,541 SH   DFND 12 7,541 0 0
MARTEN TRANS LTD COM 573075108 188 11,489 SH   DFND 12 11,489 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,233 8,474 SH   DFND 12 8,474 0 0
MARTIN MARIETTA MATLS INC COM 573284106 979 4,159 SH   DFND 12 4,159 0 0
SKECHERS U S A INC CL A 830566105 120 3,962 SH   DFND 12 3,962 0 0
MASCO CORP COM 574599106 453 8,209 SH   DFND 12 8,209 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 42 2,465 SH   DFND 12 2,465 0 0
MASIMO CORP COM 574795100 1,106 4,685 SH   DFND 12 4,685 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 333 SH   DFND 12 333 0 0
MASTEC INC COM 576323109 53 1,262 SH   DFND 12 1,262 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 755 6,190 SH   DFND 12 6,190 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,723 67,195 SH   DFND 12 67,195 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 426 79,464 SH   DFND 12 79,464 0 0
MATCH GROUP INC NEW COM 57667L107 663 5,989 SH   DFND 12 5,989 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 21 218 SH   DFND 12 218 0 0
MATERION CORP COM 576690101 136 2,622 SH   DFND 12 2,622 0 0
SIMON PPTY GROUP INC NEW COM 828806109 200 3,093 SH   DFND 12 3,093 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 794 11,736 SH   DFND 12 11,736 0 0
SILK RD MED INC COM 82710M100 8 122 SH   DFND 12 122 0 0
MCCORMICK & CO INC COM VTG 579780107 727 3,723 SH   DFND 12 3,723 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,015 5,229 SH   DFND 12 5,229 0 0
MCDONALDS CORP COM 580135101 9,999 45,556 SH   DFND 12 45,556 0 0
SILICON LABORATORIES INC COM 826919102 130 1,331 SH   DFND 12 1,331 0 0
MCKESSON CORP COM 58155Q103 993 6,667 SH   DFND 12 6,667 0 0
MEDALLIA INC COM 584021109 297 10,815 SH   DFND 12 10,815 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 104 1,258 SH   DFND 12 1,258 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 56 3,167 SH   DFND 12 3,167 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 11,012 SH   DFND 12 11,012 0 0
SHOPIFY INC CL A 82509L107 10,872 10,628 SH   DFND 12 10,628 0 0
MERCADOLIBRE INC COM 58733R102 1,719 1,588 SH   DFND 12 1,588 0 0
MERCK & CO. INC COM 58933Y105 31,840 383,848 SH   DFND 12 383,848 0 0
SHERWIN WILLIAMS CO COM 824348106 8,785 12,608 SH   DFND 12 12,608 0 0
MERCURY SYS INC COM 589378108 43 556 SH   DFND 12 556 0 0
MEREDITH CORP COM 589433101 20 1,551 SH   DFND 12 1,551 0 0
SHAKE SHACK INC CL A 819047101 76 1,183 SH   DFND 12 1,183 0 0
MERIT MED SYS INC COM 589889104 128 2,948 SH   DFND 12 2,948 0 0
MERITAGE HOMES CORP COM 59001A102 9 83 SH   DFND 12 83 0 0
METHANEX CORP COM 59151K108 152 6,217 SH   DFND 12 6,217 0 0
METLIFE INC COM 59156R108 2,912 78,353 SH   DFND 12 78,353 0 0
SERVICENOW INC COM 81762P102 10,848 22,368 SH   DFND 12 22,368 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 825 854 SH   DFND 12 854 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 274 6,876 SH   DFND 12 6,876 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 112,316 533,998 SH   DFND 12 533,998 0 0
SENSEONICS HLDGS INC COM 81727U105 4 10,000 SH   DFND 12 10,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,257 12,235 SH   DFND 12 12,235 0 0
SEMPRA ENERGY COM 816851109 1,120 9,462 SH   DFND 12 9,462 0 0
MICRON TECHNOLOGY INC COM 595112103 863 18,368 SH   DFND 12 18,368 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 14,691 SH   DFND 12 14,691 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 37 14,465 SH   DFND 12 14,465 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 290 SH   DFND 12 290 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,863 132,423 SH   DFND 12 132,423 0 0
MODERNA INC COM 60770K107 1,830 25,867 SH   DFND 12 25,867 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 486 13,770 SH   DFND 12 13,770 0 0
MOHAWK INDS INC COM 608190104 89 917 SH   DFND 12 917 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,983 67,047 SH   DFND 12 67,047 0 0
MOLINA HEALTHCARE INC COM 60855R100 254 1,386 SH   DFND 12 1,386 0 0
MONDELEZ INTL INC CL A 609207105 5,254 91,455 SH   DFND 12 91,455 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,721 237,540 SH   DFND 12 237,540 0 0
MONGODB INC CL A 60937P106 69 300 SH   DFND 12 300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,130 131,597 SH   DFND 12 131,597 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 130 9,382 SH   DFND 12 9,382 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,385 4,955 SH   DFND 12 4,955 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 509 6,341 SH   DFND 12 6,341 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,119 254,216 SH   DFND 12 254,216 0 0
MOODYS CORP COM 615369105 1,195 4,124 SH   DFND 12 4,124 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,796 93,341 SH   DFND 12 93,341 0 0
MOOG INC CL A 615394202 31 484 SH   DFND 12 484 0 0
MORGAN STANLEY COM NEW 617446448 1,159 23,967 SH   DFND 12 23,967 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,863 67,102 SH   DFND 12 67,102 0 0
MOSAIC CO NEW COM 61945C103 34 1,840 SH   DFND 12 1,840 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,100 173,162 SH   DFND 12 173,162 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,833 11,687 SH   DFND 12 11,687 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,553 128,490 SH   DFND 12 128,490 0 0
MUELLER WTR PRODS INC COM SER A 624758108 111 10,698 SH   DFND 12 10,698 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,724 89,940 SH   DFND 12 89,940 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 5,615 SH   DFND 12 5,615 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 3,282 SH   DFND 12 3,282 0 0
NRG ENERGY INC COM NEW 629377508 61 1,979 SH   DFND 12 1,979 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 1,554 12,668 SH   DFND 12 12,668 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 195 3,784 SH   DFND 12 3,784 0 0
NATERA INC COM 632307104 437 6,045 SH   DFND 12 6,045 0 0
NATIONAL BK HLDGS CORP CL A 633707104 83 3,171 SH   DFND 12 3,171 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 125 3,548 SH   DFND 12 3,548 0 0
NATIONAL BEVERAGE CORP COM 635017106 12 173 SH   DFND 12 173 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,705 30,402 SH   DFND 12 30,402 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,648 26,444 SH   DFND 12 26,444 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 13,042 SH   DFND 12 13,042 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,453 42,443 SH   DFND 12 42,443 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,322 41,991 SH   DFND 12 41,991 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 13,612 SH   DFND 12 13,612 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21 2,265 SH   DFND 12 2,265 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 3,784 SH   DFND 12 3,784 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 135 3,918 SH   DFND 12 3,918 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,683 138,481 SH   DFND 12 138,481 0 0
NEOGEN CORP COM 640491106 31 392 SH   DFND 12 392 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243 2,108 SH   DFND 12 2,108 0 0
NEOGENOMICS INC COM NEW 64049M209 2,247 60,899 SH   DFND 12 60,899 0 0
NETAPP INC COM 64110D104 93 2,131 SH   DFND 12 2,131 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 145 1,815 SH   DFND 12 1,815 0 0
NETFLIX INC COM 64110L106 8,666 17,331 SH   DFND 12 17,331 0 0
NETEASE INC SPONSORED ADS 64110W102 147 323 SH   DFND 12 323 0 0
SCHWAB CHARLES CORP COM 808513105 2,919 80,568 SH   DFND 12 80,568 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 193 2,012 SH   DFND 12 2,012 0 0
NEVRO CORP COM 64157F103 147 1,052 SH   DFND 12 1,052 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 107 4,310 SH   DFND 12 4,310 0 0
NEW JERSEY RES COM 646025106 38 1,389 SH   DFND 12 1,389 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 47 315 SH   DFND 12 315 0 0
SCHLUMBERGER LTD COM 806857108 724 46,511 SH   DFND 12 46,511 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 247 31,124 SH   DFND 12 31,124 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 19 20,000 PRN   DFND 12 20,000 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 3,846 SH   DFND 12 3,846 0 0
NEWELL BRANDS INC COM 651229106 48 2,808 SH   DFND 12 2,808 0 0
SAREPTA THERAPEUTICS INC COM 803607100 365 2,599 SH   DFND 12 2,599 0 0
NEWMARKET CORP COM 651587107 276 805 SH   DFND 12 805 0 0
NEWMONT CORP COM 651639106 1,522 23,989 SH   DFND 12 23,989 0 0
SAP SE SPON ADR 803054204 2,181 13,999 SH   DFND 12 13,999 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 45 499 SH   DFND 12 499 0 0
SANOFI SPONSORED ADR 80105N105 625 12,450 SH   DFND 12 12,450 0 0
NEXTERA ENERGY INC COM 65339F101 32,722 117,892 SH   DFND 12 117,892 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 109 1,817 SH   DFND 12 1,817 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 13,121 104,520 SH   DFND 12 104,520 0 0
SANDY SPRING BANCORP INC COM 800363103 257 11,157 SH   DFND 12 11,157 0 0
NIKOLA CORP COM 654110105 3 150 SH   DFND 12 150 0 0
SANDERSON FARMS INC COM 800013104 243 2,056 SH   DFND 12 2,056 0 0
NISOURCE INC COM 65473P105 31 1,431 SH   DFND 12 1,431 0 0
SALESFORCE COM INC COM 79466L302 22,418 89,201 SH   DFND 12 89,201 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,679 SH   DFND 12 1,679 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 98 SH   DFND 12 98 0 0
SAIA INC COM 78709Y105 236 1,867 SH   DFND 12 1,867 0 0
NORDSON CORP COM 655663102 612 3,193 SH   DFND 12 3,193 0 0
NORDSTROM INC COM 655664100 80 6,748 SH   DFND 12 6,748 0 0
NORFOLK SOUTHN CORP COM 655844108 2,951 13,789 SH   DFND 12 13,789 0 0
SVB FINANCIAL GROUP COM 78486Q101 45 187 SH   DFND 12 187 0 0
NORTHERN TR CORP COM 665859104 764 9,803 SH   DFND 12 9,803 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 7,829 285,953 SH   DFND 12 285,953 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,666 5,282 SH   DFND 12 5,282 0 0
NORTONLIFELOCK INC COM 668771108 756 36,273 SH   DFND 12 36,273 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 911 10,907 SH   DFND 12 10,907 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,884 148,162 SH   DFND 12 148,162 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,446 109,201 SH   DFND 12 109,201 0 0
NOVANTA INC COM 67000B104 21 195 SH   DFND 12 195 0 0
NOVO-NORDISK A S ADR 670100205 1,012 14,573 SH   DFND 12 14,573 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,930 171,954 SH   DFND 12 171,954 0 0
NOW INC COM 67011P100 10 2,167 SH   DFND 12 2,167 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,523 38,492 SH   DFND 12 38,492 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 45 1,370 SH   DFND 12 1,370 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,537 72,279 SH   DFND 12 72,279 0 0
NUCOR CORP COM 670346105 84 1,876 SH   DFND 12 1,876 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 130 5,023 SH   DFND 12 5,023 0 0
NUTANIX INC CL A 67059N108 112 5,051 SH   DFND 12 5,051 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 118 8,966 SH   DFND 12 8,966 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 48 2,872 SH   DFND 12 2,872 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,275 270,607 SH   DFND 12 270,607 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,241 105,564 SH   DFND 12 105,564 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 94 5,750 SH   DFND 12 5,750 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 151 10,034 SH   DFND 12 10,034 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 58 4,026 SH   DFND 12 4,026 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,138 50,581 SH   DFND 12 50,581 0 0
NVIDIA CORPORATION COM 67066G104 22,860 42,237 SH   DFND 12 42,237 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 449 SH   DFND 12 449 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 69 5,166 SH   DFND 12 5,166 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 313 23,183 SH   DFND 12 23,183 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31,775 114,505 SH   DFND 12 114,505 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 387 15,909 SH   DFND 12 15,909 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 361 32,002 SH   DFND 12 32,002 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 168 12,578 SH   DFND 12 12,578 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 1,065 SH   DFND 12 1,065 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 440 49,981 SH   DFND 12 49,981 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,265 28,282 SH   DFND 12 28,282 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 377 6,226 SH   DFND 12 6,226 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 229 12,105 SH   DFND 12 12,105 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 71 8,359 SH   DFND 12 8,359 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 127 21,419 SH   DFND 12 21,419 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,006 18,679 SH   DFND 12 18,679 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,387 21,425 SH   DFND 12 21,425 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 89 4,053 SH   DFND 12 4,053 0 0
NUTRIEN LTD COM 67077M108 37 948 SH   DFND 12 948 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,093 16,644 SH   DFND 12 16,644 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 42 4,400 SH   DFND 12 4,400 0 0
OGE ENERGY CORP COM 670837103 79 2,625 SH   DFND 12 2,625 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 579 14,720 SH   DFND 12 14,720 0 0
NUVEEN MUN VALUE FD INC COM 670928100 113 10,617 SH   DFND 12 10,617 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 166 3,816 SH   DFND 12 3,816 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,375 2,982 SH   DFND 12 2,982 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 339 5,912 SH   DFND 12 5,912 0 0
OSI ETF TR OSHS GBL INTER 67110P704 984 22,323 SH   DFND 12 22,323 0 0
OCCIDENTAL PETE CORP COM 674599105 25 2,455 SH   DFND 12 2,455 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 4,115 67,600 SH   DFND 12 67,600 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 2,342 SH   DFND 12 2,342 0 0
OKTA INC CL A 679295105 2,138 9,996 SH   DFND 12 9,996 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 201 1,109 SH   DFND 12 1,109 0 0
SPDR SER TR S&P INS ETF 78464A789 160 5,693 SH   DFND 12 5,693 0 0
OLD REP INTL CORP COM 680223104 72 4,892 SH   DFND 12 4,892 0 0
SPDR SER TR S&P DIVID ETF 78464A763 31,177 337,415 SH   DFND 12 337,415 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 36 410 SH   DFND 12 410 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,153 26,523 SH   DFND 12 26,523 0 0
OMNICOM GROUP INC COM 681919106 972 19,627 SH   DFND 12 19,627 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 906 18,251 SH   DFND 12 18,251 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 249 8,324 SH   DFND 12 8,324 0 0
OMNICELL COM COM 68213N109 55 742 SH   DFND 12 742 0 0
SPDR SER TR S&P REGL BKG 78464A698 333 9,339 SH   DFND 12 9,339 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,471 47,654 SH   DFND 12 47,654 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,165 53,726 SH   DFND 12 53,726 0 0
ONEOK INC NEW COM 682680103 172 6,620 SH   DFND 12 6,620 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 790 25,636 SH   DFND 12 25,636 0 0
ONEMAIN HLDGS INC COM 68268W103 3 86 SH   DFND 12 86 0 0
1LIFE HEALTHCARE INC COM 68269G107 219 7,722 SH   DFND 12 7,722 0 0
OPEN TEXT CORP COM 683715106 253 5,987 SH   DFND 12 5,987 0 0
SPDR SER TR AEROSPACE DEF 78464A631 212 2,429 SH   DFND 12 2,429 0 0
ORACLE CORP COM 68389X105 2,084 34,911 SH   DFND 12 34,911 0 0
SPDR SER TR DJ REIT ETF 78464A607 18,269 234,312 SH   DFND 12 234,312 0 0
OSHKOSH CORP COM 688239201 441 6,000 SH   DFND 12 6,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,907 19,587 SH   DFND 12 19,587 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,074 17,205 SH   DFND 12 17,205 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 85 1,454 SH   DFND 12 1,454 0 0
OUTFRONT MEDIA INC COM 69007J106 3 194 SH   DFND 12 194 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,575 85,273 SH   DFND 12 85,273 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,074 34,232 SH   DFND 12 34,232 0 0
OWENS CORNING NEW COM 690742101 115 1,673 SH   DFND 12 1,673 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,416 207,873 SH   DFND 12 207,873 0 0
OXFORD INDS INC COM 691497309 8 210 SH   DFND 12 210 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,384 64,852 SH   DFND 12 64,852 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 5,062 SH   DFND 12 5,062 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,305 48,270 SH   DFND 12 48,270 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 25,005 362,970 SH   DFND 12 362,970 0 0
PPG INDS INC COM 693506107 422 3,460 SH   DFND 12 3,460 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,844 36,809 SH   DFND 12 36,809 0 0
PPL CORP COM 69351T106 1,657 60,884 SH   DFND 12 60,884 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 5,628 129,469 SH   DFND 12 129,469 0 0
PRA HEALTH SCIENCES INC COM 69354M108 40 391 SH   DFND 12 391 0 0
PRA GROUP INC COM 69354N106 41 1,032 SH   DFND 12 1,032 0 0
PTC INC COM 69370C100 15 187 SH   DFND 12 187 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 84 1,470 SH   DFND 12 1,470 0 0
PACCAR INC COM 693718108 178 2,082 SH   DFND 12 2,082 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,369 40,138 SH   DFND 12 40,138 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 239 8,099 SH   DFND 12 8,099 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,662 34,562 SH   DFND 12 34,562 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,791 50,700 SH   DFND 12 50,700 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,911 56,819 SH   DFND 12 56,819 0 0
PACIFIC PREMIER BANCORP COM 69478X105 22 1,073 SH   DFND 12 1,073 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,219 10,267 SH   DFND 12 10,267 0 0
PACKAGING CORP AMER COM 695156109 265 2,434 SH   DFND 12 2,434 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 286 9,771 SH   DFND 12 9,771 0 0
PALO ALTO NETWORKS INC COM 697435105 2,303 9,411 SH   DFND 12 9,411 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 154 5,087 SH   DFND 12 5,087 0 0
PAPA JOHNS INTL INC COM 698813102 504 6,126 SH   DFND 12 6,126 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 436 14,687 SH   DFND 12 14,687 0 0
PARKER-HANNIFIN CORP COM 701094104 791 3,911 SH   DFND 12 3,911 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 505 21,010 SH   DFND 12 21,010 0 0
PARSLEY ENERGY INC CL A 701877102 107 11,470 SH   DFND 12 11,470 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 552 SH   DFND 12 552 0 0
PAYCHEX INC COM 704326107 6,390 80,102 SH   DFND 12 80,102 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,257 4,037 SH   DFND 12 4,037 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 600 16,418 SH   DFND 12 16,418 0 0
PAYLOCITY HLDG CORP COM 70438V106 171 1,057 SH   DFND 12 1,057 0 0
PAYPAL HLDGS INC COM 70450Y103 25,769 130,786 SH   DFND 12 130,786 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 507 5,114 SH   DFND 12 5,114 0 0
PEMBINA PIPELINE CORP COM 706327103 16 749 SH   DFND 12 749 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,034 10,281 SH   DFND 12 10,281 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 37,201 210,031 SH   DFND 12 210,031 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9 882 SH   DFND 12 882 0 0
SPS COMMERCE INC COM 78463M107 105 1,343 SH   DFND 12 1,343 0 0
PEPSICO INC COM 713448108 29,421 212,272 SH   DFND 12 212,272 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 169 4,887 SH   DFND 12 4,887 0 0
PERKINELMER INC COM 714046109 48 382 SH   DFND 12 382 0 0
SPDR S&P 500 ETF TR COM 78462F103 4,320 12,900 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 46,650 139,300 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 244,586 730,348 SH   DFND 12 730,348 0 0
PFIZER INC COM 717081103 19,938 543,283 SH   DFND 12 543,283 0 0
PHILIP MORRIS INTL INC COM 718172109 10,571 140,961 SH   DFND 12 140,961 0 0
PHILLIPS 66 COM 718546104 2,459 47,427 SH   DFND 12 47,427 0 0
SL GREEN RLTY CORP COM 78440X101 7 141 SH   DFND 12 141 0 0
PHYSICIANS RLTY TR COM 71943U104 112 6,252 SH   DFND 12 6,252 0 0
SJW GROUP COM 784305104 354 5,814 SH   DFND 12 5,814 0 0
PHREESIA INC COM 71944F106 202 6,288 SH   DFND 12 6,288 0 0
PIMCO MUN INCOME FD COM 72200R107 118 8,870 SH   DFND 12 8,870 0 0
SEI INVTS CO COM 784117103 15 296 SH   DFND 12 296 0 0
PIMCO MUN INCOME FD II COM 72200W106 96 7,128 SH   DFND 12 7,128 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 599 1,882 SH   DFND 12 1,882 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,806 33,502 SH   DFND 12 33,502 0 0
S&P GLOBAL INC COM 78409V104 5,227 14,495 SH   DFND 12 14,495 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 6,273 SH   DFND 12 6,273 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,144 18,697 SH   DFND 12 18,697 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,482 132,224 SH   DFND 12 132,224 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 296 5,267 SH   DFND 12 5,267 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1,437 SH   DFND 12 1,437 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 40 2,000 SH   DFND 12 2,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,415 45,335 SH   DFND 12 45,335 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 937 26,323 SH   DFND 12 26,323 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 650 SH   DFND 12 650 0 0
PINNACLE WEST CAP CORP COM 723484101 3,863 51,812 SH   DFND 12 51,812 0 0
PINTEREST INC CL A 72352L106 154 3,710 SH   DFND 12 3,710 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 13,856 SH   DFND 12 13,856 0 0
RUSH ENTERPRISES INC CL A 781846209 38 759 SH   DFND 12 759 0 0
PIONEER NAT RES CO COM 723787107 149 1,731 SH   DFND 12 1,731 0 0
PIPER SANDLER COMPANIES COM 724078100 79 1,087 SH   DFND 12 1,087 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54 9,109 SH   DFND 12 9,109 0 0
ROYCE VALUE TR INC COM 780910105 57 4,545 SH   DFND 12 4,545 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 208 34,146 SH   DFND 12 34,146 0 0
PLANET FITNESS INC CL A 72703H101 1,235 20,040 SH   DFND 12 20,040 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 2,704 SH   DFND 12 2,704 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 463 18,408 SH   DFND 12 18,408 0 0
POOL CORP COM 73278L105 581 1,736 SH   DFND 12 1,736 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 95 2,669 SH   DFND 12 2,669 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 117 4,841 SH   DFND 12 4,841 0 0
POWER INTEGRATIONS INC COM 739276103 143 2,583 SH   DFND 12 2,583 0 0
ROYAL BK CDA COM 780087102 248 3,539 SH   DFND 12 3,539 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,520 11,853 SH   DFND 12 11,853 0 0
ROSS STORES INC COM 778296103 874 9,365 SH   DFND 12 9,365 0 0
PRIMERICA INC COM 74164M108 519 4,588 SH   DFND 12 4,588 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,869 4,729 SH   DFND 12 4,729 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40 1,004 SH   DFND 12 1,004 0 0
PROCTER AND GAMBLE CO COM 742718109 34,436 247,756 SH   DFND 12 247,756 0 0
ROLLINS INC COM 775711104 113 2,087 SH   DFND 12 2,087 0 0
PROGRESSIVE CORP COM 743315103 3,409 36,014 SH   DFND 12 36,014 0 0
ROKU INC COM CL A 77543R102 258 1,365 SH   DFND 12 1,365 0 0
PROLOGIS INC. COM 74340W103 5,533 54,984 SH   DFND 12 54,984 0 0
ROCKWELL AUTOMATION INC COM 773903109 55 247 SH   DFND 12 247 0 0
ROCKET COS INC COM CL A 77311W101 133 6,660 SH   DFND 12 6,660 0 0
PROS HOLDINGS INC COM 74346Y103 56 1,753 SH   DFND 12 1,753 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,518 47,443 SH   DFND 12 47,443 0 0
ROBERT HALF INTL INC COM 770323103 647 12,218 SH   DFND 12 12,218 0 0
PROPETRO HLDG CORP COM 74347M108 0 63 SH   DFND 12 63 0 0
PROSHARES TR PET CARE ETF 74348A145 275 4,589 SH   DFND 12 4,589 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,226 58,571 SH   DFND 12 58,571 0 0
AGNC INVT CORP COM 00123Q104 152 10,936 SH   DFND 12 10,936 0 0
PROTO LABS INC COM 743713109 82 635 SH   DFND 12 635 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 273 4,613 SH   DFND 12 4,613 0 0
PRUDENTIAL FINL INC COM 744320102 3,205 50,464 SH   DFND 12 50,464 0 0
PRUDENTIAL PLC ADR 74435K204 53 1,852 SH   DFND 12 1,852 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,392 23,053 SH   DFND 12 23,053 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,830 69,755 SH   DFND 12 69,755 0 0
RINGCENTRAL INC CL A 76680R206 599 2,183 SH   DFND 12 2,183 0 0
PUBLIC STORAGE COM 74460D109 5,310 23,840 SH   DFND 12 23,840 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 96 3,130 SH   DFND 12 3,130 0 0
PULTE GROUP INC COM 745867101 880 19,011 SH   DFND 12 19,011 0 0
REXNORD CORP COM 76169B102 24 794 SH   DFND 12 794 0 0
QUAKER CHEM CORP COM 747316107 182 1,015 SH   DFND 12 1,015 0 0
RETAIL PPTYS AMER INC CL A 76131V202 18 3,132 SH   DFND 12 3,132 0 0
QTS RLTY TR INC COM CL A 74736A103 67 1,063 SH   DFND 12 1,063 0 0
QORVO INC COM 74736K101 831 6,442 SH   DFND 12 6,442 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 98 9,449 SH   DFND 12 9,449 0 0
Q2 HLDGS INC COM 74736L109 26 285 SH   DFND 12 285 0 0
QUALCOMM INC COM 747525103 5,112 43,441 SH   DFND 12 43,441 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 130 2,267 SH   DFND 12 2,267 0 0
QUALYS INC COM 74758T303 80 812 SH   DFND 12 812 0 0
RESMED INC COM 761152107 729 4,251 SH   DFND 12 4,251 0 0
QUANTA SVCS INC COM 74762E102 1,160 21,948 SH   DFND 12 21,948 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,010 8,820 SH   DFND 12 8,820 0 0
REPUBLIC SVCS INC COM 760759100 2,390 25,604 SH   DFND 12 25,604 0 0
QUIDEL CORP COM 74838J101 143 651 SH   DFND 12 651 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 28 29,000 PRN   DFND 12 29,000 0 0
QURATE RETAIL INC COM SER A 74915M100 19 2,690 SH   DFND 12 2,690 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 1,038 SH   DFND 12 1,038 0 0
RPM INTL INC COM 749685103 911 10,997 SH   DFND 12 10,997 0 0
RADIAN GROUP INC COM 750236101 16 1,076 SH   DFND 12 1,076 0 0
RAMBUS INC DEL COM 750917106 0 24 SH   DFND 12 24 0 0
RAPID7 INC COM 753422104 186 3,033 SH   DFND 12 3,033 0 0
RELX PLC SPONSORED ADR 759530108 38 1,702 SH   DFND 12 1,702 0 0
RAYMOND JAMES FINL INC COM 754730109 149 2,047 SH   DFND 12 2,047 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 1,245 SH   DFND 12 1,245 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,334 196,971 SH   DFND 12 196,971 0 0
RBC BEARINGS INC COM 75524B104 200 1,654 SH   DFND 12 1,654 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,284 111,356 SH   DFND 12 111,356 0 0
RE MAX HLDGS INC CL A 75524W108 151 4,623 SH   DFND 12 4,623 0 0
REALPAGE INC COM 75606N109 35 605 SH   DFND 12 605 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,865 10,477 SH   DFND 12 10,477 0 0
REALTY INCOME CORP COM 756109104 1,487 24,478 SH   DFND 12 24,478 0 0
REGENCY CTRS CORP COM 758849103 3 86 SH   DFND 12 86 0 0
REDWOOD TR INC COM 758075402 76 10,110 SH   DFND 12 10,110 0 0
REGAL BELOIT CORP COM 758750103 43 459 SH   DFND 12 459 0 0
BILL COM HLDGS INC COM 090043100 113 1,131 SH   DFND 14 1,131 0 0
FIRST FINL BANKSHARES COM 32020R109 1,095 39,218 SH   DFND 14 39,218 0 0
WATSCO INC COM 942622200 8,441 36,245 SH   DFND 14 35,804 0 441
FIRST FINL CORP IND COM 320218100 14 444 SH   DFND 14 444 0 0
FIRST HORIZON NATL CORP COM 320517105 790 83,803 SH   DFND 14 83,803 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 1,804 SH   DFND 14 1,804 0 0
WATERS CORP COM 941848103 198 1,014 SH   DFND 14 1,014 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 2,214 SH   DFND 14 2,214 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 150 SH   DFND 14 150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 438 2,735 SH   DFND 14 2,735 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 480 4,404 SH   DFND 14 4,404 0 0
WASTE MGMT INC DEL COM 94106L109 9,859 87,118 SH   DFND 14 85,351 0 1,767
BIOMARIN PHARMACEUTICAL INC COM 09061G101 300 3,939 SH   DFND 14 3,939 0 0
HOME DEPOT INC COM 437076102 604 2,176 SH   DFND 14 2,176 0 0
FIRST SOLAR INC COM 336433107 126 1,901 SH   DFND 14 1,883 0 18
WASTE CONNECTIONS INC COM 94106B101 6,273 60,437 SH   DFND 14 60,406 0 31
HOLOGIC INC COM 436440101 150 2,259 SH   DFND 14 2,259 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,596 61,253 SH   DFND 14 60,553 0 700
WASTE MGMT INC DEL COM 94106L109 156 1,377 SH   DFND 14 1,377 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,467 15,179 SH   DFND 14 15,179 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 626 16,688 SH   DFND 14 16,531 0 157
FIRST TR INTER DUR PFD & IN COM 33718W103 1,968 91,563 SH   DFND 14 90,913 0 650
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,144 24,008 SH   DFND 14 23,924 0 84
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 14,718 603,249 SH   DFND 14 592,793 0 10,456
BIOGEN INC COM 09062X103 2,770 9,765 SH   DFND 14 9,764 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 3,208 SH   DFND 14 3,208 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 48,066 759,703 SH   DFND 14 749,039 0 10,664
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 1,617 SH   DFND 14 1,617 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 498 3,164 SH   DFND 14 3,164 0 0
BIOTELEMETRY INC COM 090672106 64 1,403 SH   DFND 14 1,403 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 10,212 54,222 SH   DFND 14 54,190 0 32
BIO-TECHNE CORP COM 09073M104 373 1,507 SH   DFND 14 1,507 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 154 SH   DFND 14 154 0 0
HANESBRANDS INC COM 410345102 76 4,823 SH   DFND 14 4,823 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 81 1,185 SH   DFND 14 1,185 0 0
HP INC COM 40434L105 5 260 SH   DFND 14 260 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 247 5,574 SH   DFND 14 5,174 0 400
ALEXION PHARMACEUTICALS INC COM 015351109 1,344 11,749 SH   DFND 14 11,745 0 4
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 204 33,550 SH   DFND 14 33,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,621 323,531 SH   DFND 14 322,192 0 1,339
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 934 36,776 SH   DFND 14 23,993 0 12,783
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,090 35,900 SH   DFND 14 33,599 0 2,301
BLACK KNIGHT INC COM 09215C105 973 11,181 SH   DFND 14 11,181 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,159 13,413 SH   DFND 14 12,913 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 4,346 37,078 SH   DFND 14 36,648 0 430
SOUTHERN CO COM 842587107 84 1,557 SH   DFND 14 1,557 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,073 765,198 SH   DFND 14 757,958 0 7,240
WALMART INC COM 931142103 40,609 290,248 SH   DFND 14 287,989 0 2,259
BLACKLINE INC COM 09239B109 699 7,800 SH   DFND 14 7,800 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,422 69,961 SH   DFND 14 69,161 0 800
HCA HEALTHCARE INC COM 40412C101 126 1,007 SH   DFND 14 1,007 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 368 25,825 SH   DFND 14 25,825 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,143 73,858 SH   DFND 14 73,858 0 0
WELLS FARGO CO NEW COM 949746101 88 3,759 SH   DFND 14 3,759 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 564 11,733 SH   DFND 14 11,733 0 0
WADDELL & REED FINL INC CL A 930059100 15 1,000 SH   DFND 14 1,000 0 0
BLACKROCK INC COM 09247X101 21,218 37,650 SH   DFND 14 37,392 0 258
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 76 13,492 SH   DFND 14 13,492 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 55 3,128 SH   DFND 14 3,128 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 21,747 SH   DFND 14 21,638 0 109
WABTEC COM 929740108 727 11,744 SH   DFND 14 11,644 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,082 15,901 SH   DFND 14 15,901 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,404 130,924 SH   DFND 14 125,833 0 5,091
BLACKROCK CORE BD TR SHS BEN INT 09249E101 29 1,855 SH   DFND 14 1,855 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 10,052 SH   DFND 14 10,052 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 539 56,308 SH   DFND 14 56,308 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 2,050 22,546 SH   DFND 14 22,546 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 158 11,137 SH   DFND 14 11,137 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 524 19,800 SH   DFND 14 19,800 0 0
WEC ENERGY GROUP INC COM 92939U106 6,765 69,812 SH   DFND 14 69,574 0 238
ICON PLC SHS G4705A100 16 86 SH   DFND 14 86 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,098 39,467 SH   DFND 14 39,409 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 27,475 SH   DFND 14 27,475 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 908 21,180 SH   DFND 14 18,289 0 2,891
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,908 169,767 SH   DFND 14 165,657 0 4,110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,798 138,778 SH   DFND 14 137,786 0 992
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 258 4,531 SH   DFND 14 4,531 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 115 15,692 SH   DFND 14 15,692 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 718 12,410 SH   DFND 14 12,410 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1,133 SH   DFND 14 1,133 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 349 5,287 SH   DFND 14 5,287 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 20,185 SH   DFND 14 20,185 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 144 27,295 SH   DFND 14 27,295 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9,618 114,545 SH   DFND 14 112,758 0 1,787
WPP PLC NEW ADR 92937A102 1,003 25,549 SH   DFND 14 25,349 0 200
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 362 35,251 SH   DFND 14 35,251 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 524 60,417 SH   DFND 14 58,317 0 2,100
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 485 14,588 SH   DFND 14 14,588 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 4,129 82,117 SH   DFND 14 76,285 0 5,832
GILEAD SCIENCES INC COM 375558103 106 1,683 SH   DFND 14 1,683 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 306 14,154 SH   DFND 14 14,154 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,146 36,257 SH   DFND 14 36,257 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 318 5,935 SH   DFND 14 5,935 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 84 6,138 SH   DFND 14 6,138 0 0
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 9,071 191,943 SH   DFND 14 188,732 0 3,211
GENUINE PARTS CO COM 372460105 62 647 SH   DFND 14 647 0 0
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 7,609 246,974 SH   DFND 14 242,258 0 4,716
AT&T INC COM 00206R102 58,072 2,036,897 SH   DFND 14 2,023,093 0 13,804
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,873 308,432 SH   DFND 14 308,432 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 262 24,539 SH   DFND 14 24,539 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 629 13,665 SH   DFND 14 13,631 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 13,664 289,619 SH   DFND 14 282,090 0 7,529
ALIGN TECHNOLOGY INC COM 016255101 967 2,954 SH   DFND 14 2,954 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 264 29,165 SH   DFND 14 28,659 0 506
WP CAREY INC COM 92936U109 6,392 98,096 SH   DFND 14 97,986 0 110
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 592 44,023 SH   DFND 14 44,023 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 550 35,576 SH   DFND 14 35,576 0 0
GENERAL MLS INC COM 370334104 135 2,194 SH   DFND 14 2,194 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23,616 539,426 SH   DFND 14 519,829 0 19,597
BLACKROCK RES & COMMODITIES SHS 09257A108 673 113,037 SH   DFND 14 110,658 0 2,379
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,958 273,708 SH   DFND 14 270,568 0 3,140
GENERAL ELECTRIC CO COM 369604103 18 2,940 SH   DFND 14 2,940 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,321 185,245 SH   DFND 14 185,032 0 213
WD-40 CO COM 929236107 1,325 6,999 SH   DFND 14 6,999 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 204 9,699 SH   DFND 14 9,699 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,141 91,750 SH   DFND 14 91,750 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 149 11,600 SH   DFND 14 11,600 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 278 5,835 SH   DFND 14 5,735 0 100
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 91 7,406 SH   DFND 14 7,406 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 12 1,269 SH   DFND 14 1,269 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 12,899 SH   DFND 14 12,899 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 307 16,327 SH   DFND 14 16,327 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 302 65,110 SH   DFND 14 65,110 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 343 21,723 SH   DFND 14 21,723 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,863 1,244,806 SH   DFND 14 1,241,436 0 3,370
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,455 57,025 SH   DFND 14 54,770 0 2,255
FST TR NEW OPPORT MLP & ENE COM 33739M100 558 154,872 SH   DFND 14 144,872 0 10,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,913 52,394 SH   DFND 14 52,094 0 300
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11,845 278,285 SH   DFND 14 269,879 0 8,406
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 20,447 SH   DFND 14 20,447 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,627 31,432 SH   DFND 14 26,568 0 4,864
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 364 7,248 SH   DFND 14 7,248 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,848 120,997 SH   DFND 14 120,697 0 300
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,427 56,453 SH   DFND 14 56,323 0 130
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 775 13,185 SH   DFND 14 13,185 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 402 20,719 SH   DFND 14 20,719 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 395 13,793 SH   DFND 14 13,793 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 647 23,649 SH   DFND 14 23,649 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 31,248 604,644 SH   DFND 14 595,904 0 8,741
BLACKSTONE GROUP INC COM CL A 09260D107 5,215 99,907 SH   DFND 14 98,639 0 1,268
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,682 94,661 SH   DFND 14 94,361 0 300
VULCAN MATLS CO COM 929160109 281 2,075 SH   DFND 14 2,075 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 317 7,872 SH   DFND 14 7,872 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 237 23,573 SH   DFND 14 23,573 0 0
INVESCO LTD SHS G491BT108 5 430 SH   DFND 14 430 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,503 227,210 SH   DFND 14 224,415 0 2,795
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 383 45,352 SH   DFND 14 45,352 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,749 28,422 SH   DFND 14 28,374 0 48
GALLAGHER ARTHUR J & CO COM 363576109 2 16 SH   DFND 14 16 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,557 107,195 SH   DFND 14 106,295 0 900
FISERV INC COM 337738108 14,972 145,289 SH   DFND 14 145,249 0 40
VOYA INFRASTRUCTURE INDLS & COM 92912X101 245 25,750 SH   DFND 14 25,750 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 225 34,000 SH   DFND 14 34,000 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,538 98,934 SH   DFND 14 95,184 0 3,750
FIRSTENERGY CORP COM 337932107 3,377 117,622 SH   DFND 14 116,109 0 1,513
VOYA FINANCIAL INC COM 929089100 97 2,022 SH   DFND 14 2,022 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 1,504 11,843 SH   DFND 14 11,766 0 77
VANGUARD WORLD FDS INF TECH ETF 92204A702 757 2,432 SH   DFND 14 2,432 0 0
FIVE9 INC COM 338307101 89 688 SH   DFND 14 688 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,117 455,834 SH   DFND 14 450,210 0 5,624
BLOCK H & R INC COM 093671105 40 2,440 SH   DFND 14 2,440 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 342 SH   DFND 14 342 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 822 39,239 SH   DFND 14 36,082 0 3,156
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 236 11,043 SH   DFND 14 11,043 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 108 14,233 SH   DFND 14 13,233 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 602 2,527 SH   DFND 14 2,527 0 0
FLEXION THERAPEUTICS INC COM 33938J106 224 21,500 SH   DFND 14 21,500 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 477 10,255 SH   DFND 14 10,255 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,231 24,696 SH   DFND 14 22,722 0 1,974
VMWARE INC CL A COM 928563402 1,316 9,159 SH   DFND 14 9,139 0 20
FLEXSHARES TR READY ACC VARI 33939L886 496 6,497 SH   DFND 14 6,497 0 0
ALLEGHANY CORP DEL COM 017175100 343 660 SH   DFND 14 660 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 123 1,639 SH   DFND 14 1,639 0 0
BOEING CO COM 097023105 15,192 91,929 SH   DFND 14 91,312 0 617
FLOWSERVE CORP COM 34354P105 5 192 SH   DFND 14 192 0 0
FLOWERS FOODS INC COM 343498101 712 29,253 SH   DFND 14 29,253 0 0
VISTRA CORP COM 92840M102 142 7,510 SH   DFND 14 7,510 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 36 SH   DFND 14 36 0 0
FLOWSERVE CORP COM 34354P105 34 1,250 SH   DFND 14 1,250 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 1,408 SH   DFND 14 1,408 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 440 2,156 SH   DFND 14 2,156 0 0
BOISE CASCADE CO DEL COM 09739D100 27 670 SH   DFND 14 670 0 0
FOOT LOCKER INC COM 344849104 113 3,435 SH   DFND 14 3,335 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 1,229 184,489 SH   DFND 14 182,224 0 2,265
VISA INC COM CL A 92826C839 83,396 417,044 SH   DFND 14 410,787 0 6,258
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 477 24,875 SH   DFND 14 24,875 0 0
ALLETE INC COM NEW 018522300 4 83 SH   DFND 14 83 0 0
FORTIS INC COM 349553107 1,096 26,833 SH   DFND 14 26,786 0 47
VIRTU FINL INC CL A 928254101 533 23,170 SH   DFND 14 23,170 0 0
BOOKING HOLDINGS INC COM 09857L108 22,114 12,927 SH   DFND 14 12,768 0 159
FORTINET INC COM 34959E109 525 4,459 SH   DFND 14 4,459 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 109 2,300 SH   DFND 14 2,300 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 58 3,030 SH   DFND 14 3,030 0 0
FORTIVE CORP COM 34959J108 1,894 24,849 SH   DFND 14 24,764 0 85
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 213 13,620 SH   DFND 14 13,620 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 36,732 SH   DFND 14 35,953 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 8,247 SH   DFND 14 8,247 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,774 20,506 SH   DFND 14 20,481 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 4,979 SH   DFND 14 4,979 0 0
VERISK ANALYTICS INC COM 92345Y106 176 951 SH   DFND 14 951 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30 1,179 SH   DFND 14 1,179 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 123 2,585 SH   DFND 14 2,585 0 0
BORGWARNER INC COM 099724106 396 10,212 SH   DFND 14 10,212 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 2,015 SH   DFND 14 2,015 0 0
FIREEYE INC COM 31816Q101 12 1,000 SH   DFND 14 1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 335 7,972 SH   DFND 14 7,569 0 403
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 277 5,110 SH   DFND 14 5,110 0 0
BOSTON BEER INC CL A 100557107 238 269 SH   DFND 14 269 0 0
FRANCO NEV CORP COM 351858105 380 2,721 SH   DFND 14 2,721 0 0
VICOR CORP COM 925815102 279 3,590 SH   DFND 14 3,590 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 194 35,200 SH   DFND 14 33,200 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 584 SH   DFND 14 584 0 0
FRANKLIN RESOURCES INC COM 354613101 535 26,267 SH   DFND 14 26,267 0 0
VICI PPTYS INC COM 925652109 30 1,284 SH   DFND 14 1,284 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 96 11,310 SH   DFND 14 11,310 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 223 8,384 SH   DFND 14 8,384 0 0
BOSTON PROPERTIES INC COM 101121101 323 4,027 SH   DFND 14 4,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,251 207,886 SH   DFND 14 202,586 0 5,300
FIDUS INVT CORP COM 316500107 97 9,884 SH   DFND 14 9,884 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 3,351 119,645 SH   DFND 14 118,423 0 1,222
BOSTON SCIENTIFIC CORP COM 101137107 8,311 217,512 SH   DFND 14 216,717 0 795
FIDELITY NATL INFORMATION SV COM 31620M106 23 153 SH   DFND 14 153 0 0
GEO GROUP INC NEW COM 36162J106 213 18,762 SH   DFND 14 18,158 0 604
VERTEX INC CL A 92538J106 379 16,469 SH   DFND 14 16,469 0 0
MEDTRONIC PLC SHS G5960L103 7 70 SH   DFND 14 70 0 0
GCI LIBERTY INC COM CLASS A 36164V305 104 1,263 SH   DFND 14 1,263 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 236 23,608 SH   DFND 14 21,360 0 2,248
GW PHARMACEUTICALS PLC ADS 36197T103 406 4,166 SH   DFND 14 4,166 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 1,186 SH   DFND 14 1,186 0 0
BOX INC CL A 10316T104 255 14,705 SH   DFND 14 14,705 0 0
GABELLI EQUITY TR INC COM 362397101 49 9,579 SH   DFND 14 9,579 0 0
F5 NETWORKS INC COM 315616102 64 520 SH   DFND 14 520 0 0
GABELLI DIVID & INCOME TR COM 36242H104 598 32,585 SH   DFND 14 32,485 0 100
BRANDYWINEGBL GBL INCM OPP COM 10537L104 161 13,971 SH   DFND 14 12,875 0 1,096
GALLAGHER ARTHUR J & CO COM 363576109 2,802 26,538 SH   DFND 14 26,523 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 2,423 8,905 SH   DFND 14 8,898 0 7
ARK ETF TR INNOVATION ETF 00214Q104 19,086 207,458 SH   DFND 14 203,271 0 4,187
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,281 8,424 SH   DFND 14 8,424 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 246 72,033 SH   DFND 14 72,033 0 0
VERISK ANALYTICS INC COM 92345Y106 18,366 99,109 SH   DFND 14 98,373 0 736
FEDEX CORP COM 31428X106 116 462 SH   DFND 14 462 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 629 17,021 SH   DFND 14 17,021 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 9 700 SH   DFND 14 700 0 0
BRINKS CO COM 109696104 1,359 33,063 SH   DFND 14 33,063 0 0
GARTNER INC COM 366651107 272 2,173 SH   DFND 14 2,173 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 12,000 SH   DFND 14 12,000 0 0
GENASYS INC COM 36872P103 64 10,450 SH   DFND 14 10,450 0 0
FACEBOOK INC CL A 30303M102 264 1,007 SH   DFND 14 1,007 0 0
GENERAC HLDGS INC COM 368736104 939 4,848 SH   DFND 14 4,848 0 0
ALLIANT ENERGY CORP COM 018802108 190 3,687 SH   DFND 14 3,687 0 0
GENERAL DYNAMICS CORP COM 369550108 21,920 158,345 SH   DFND 14 156,453 0 1,892
VERIZON COMMUNICATIONS INC COM 92343V104 76,689 1,289,105 SH   DFND 14 1,270,569 0 18,536
BRISTOL-MYERS SQUIBB CO COM 110122108 38,952 646,078 SH   DFND 14 642,350 0 3,728
EXXON MOBIL CORP COM 30231G102 90 2,633 SH   DFND 14 2,633 0 0
GENERAL ELECTRIC CO COM 369604103 2,070 332,313 SH   DFND 14 327,697 0 4,616
VERISIGN INC COM 92343E102 298 1,454 SH   DFND 14 1,454 0 0
APTIV PLC SHS G6095L109 103 1,128 SH   DFND 14 1,128 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 248 SH   DFND 14 248 0 0
GENERAL MLS INC COM 370334104 9,426 152,820 SH   DFND 14 151,154 0 1,666
VEREIT INC COM 92339V100 144 22,144 SH   DFND 14 22,144 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 34 15,089 SH   DFND 14 14,939 0 150
GENERAL MTRS CO COM 37045V100 4,538 153,364 SH   DFND 14 149,712 0 3,652
NOMAD FOODS LTD USD ORD SHS G6564A105 18 704 SH   DFND 14 704 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 46 2,890 SH   DFND 14 2,890 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 8 15,000 SH   DFND 14 15,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 92 3,407 SH   DFND 14 3,407 0 0
GENTEX CORP COM 371901109 559 21,718 SH   DFND 14 21,718 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,864 533,518 SH   DFND 14 529,072 0 4,447
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,237 310,856 SH   DFND 14 308,783 0 2,073
GENMAB A/S SPONSORED ADS 372303206 482 13,176 SH   DFND 14 13,003 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 5,382 56,556 SH   DFND 14 56,315 0 241
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,873 239,744 SH   DFND 14 237,263 0 2,481
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154 1,456 SH   DFND 14 1,456 0 0
GERDAU SA SPON ADR REP PFD 373737105 152 40,999 SH   DFND 14 40,999 0 0
GERON CORP COM 374163103 17 10,000 SH   DFND 14 10,000 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 9,297 70,431 SH   DFND 14 70,377 0 54
GIBRALTAR INDS INC COM 374689107 41 632 SH   DFND 14 632 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34,878 333,731 SH   DFND 14 330,856 0 2,875
ENBRIDGE INC COM 29250N105 183 6,257 SH   DFND 14 6,257 0 0
GILEAD SCIENCES INC COM 375558103 18,584 294,095 SH   DFND 14 291,835 0 2,259
GILEAD SCIENCES INC COM 375558103 493 7,800 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 1,224 SH   DFND 14 1,224 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11 353 SH   DFND 14 353 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,482 120,741 SH   DFND 14 119,438 0 1,303
GLADSTONE INVT CORP COM 376546107 143 15,693 SH   DFND 14 14,993 0 700
BROADCOM INC COM 11135F101 21,864 60,012 SH   DFND 14 59,542 0 469
GLAUKOS CORP COM 377322102 832 16,802 SH   DFND 14 16,802 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 126 SH   DFND 14 126 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,261 272,618 SH   DFND 14 270,076 0 2,542
ECOLAB INC COM 278865100 95 475 SH   DFND 14 475 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,034 38,803 SH   DFND 14 37,911 0 892
BROOKDALE SR LIVING INC COM 112463104 34 13,190 SH   DFND 14 13,190 0 0
GLOBAL PMTS INC COM 37940X102 17,035 95,929 SH   DFND 14 95,651 0 278
ALLIANZGI CONV & INCOME FD I COM 018825109 0 21 SH   DFND 14 21 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,834 69,251 SH   DFND 14 67,957 0 1,293
GLOBAL X FDS GLOBX SUPDV US 37950E291 329 21,727 SH   DFND 14 21,727 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,622 321,298 SH   DFND 14 312,985 0 8,313
EBAY INC. COM 278642103 34 645 SH   DFND 14 645 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 177 16,404 SH   DFND 14 16,404 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 45 3,000 SH   DFND 14 3,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 230 17,006 SH   DFND 14 17,006 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 54,167 307,313 SH   DFND 14 304,019 0 3,294
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,230 103,438 SH   DFND 14 99,685 0 3,753
BROOKFIELD PPTY REIT INC CL A 11282X103 356 29,061 SH   DFND 14 28,061 0 1,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,662 98,571 SH   DFND 14 98,571 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 55 3,000 SH   DFND 14 3,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 188 6,756 SH   DFND 14 6,756 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 5,667 SH   DFND 14 5,667 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,240 20,251 SH   DFND 14 19,927 0 324
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 500 30,263 SH   DFND 14 30,263 0 0
GLOBUS MED INC CL A 379577208 112 2,263 SH   DFND 14 2,263 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 3,836 SH   DFND 14 3,836 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,321 6,145 SH   DFND 14 5,998 0 147
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 434 7,409 SH   DFND 14 7,409 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 338 3,817 SH   DFND 14 3,817 0 0
GODADDY INC CL A 380237107 203 2,667 SH   DFND 14 2,557 0 110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,550 82,948 SH   DFND 14 82,916 0 33
GOLD FIELDS LTD SPONSORED ADR 38059T106 494 40,185 SH   DFND 14 40,185 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 594 24,481 SH   DFND 14 24,481 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,957 42,309 SH   DFND 14 42,309 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,050 79,863 SH   DFND 14 79,393 0 470
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,665 42,552 SH   DFND 14 42,276 0 276
STERIS PLC SHS USD G8473T100 15 84 SH   DFND 14 84 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,033 72,229 SH   DFND 14 71,042 0 1,187
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,401 132,196 SH   DFND 14 131,308 0 887
DOW INC COM 260557103 87 1,845 SH   DFND 14 1,845 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,768 53,921 SH   DFND 14 53,725 0 196
GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 493 5,974 SH   DFND 14 5,974 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,891 52,405 SH   DFND 14 51,955 0 450
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 39 1,800 SH   DFND 14 1,800 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 56,386 828,599 SH   DFND 14 826,486 0 2,113
BROWN & BROWN INC COM 115236101 7,259 160,342 SH   DFND 14 160,255 0 87
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,014 30,007 SH   DFND 14 30,007 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,476 35,058 SH   DFND 14 34,357 0 701
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 65 65,000 SH   DFND 14 65,000 0 0
DOMINION ENERGY INC COM 25746U109 191 2,419 SH   DFND 14 2,419 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 228 29,686 SH   DFND 14 29,686 0 0
DOLLAR TREE INC COM 256746108 14 150 SH   DFND 14 150 0 0
GOOSEHEAD INS INC COM CL A 38267D109 452 5,224 SH   DFND 14 5,224 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,301 189,504 SH   DFND 14 187,082 0 2,422
BROWN FORMAN CORP CL A 115637100 126 1,833 SH   DFND 14 1,833 0 0
GRACE W R & CO DEL NEW COM 38388F108 459 11,382 SH   DFND 14 11,382 0 0
DOLLAR GEN CORP NEW COM 256677105 191 912 SH   DFND 14 912 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,096 240,558 SH   DFND 14 238,890 0 1,668
DISCOVERY INC COM SER C 25470F302 74 3,776 SH   DFND 14 3,776 0 0
GRACO INC COM 384109104 1,574 25,659 SH   DFND 14 25,659 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 343 2,976 SH   DFND 14 2,976 0 0
GRAHAM HLDGS CO COM CL B 384637104 6 15 SH   DFND 14 15 0 0
VENTAS INC COM 92276F100 1,547 36,861 SH   DFND 14 36,525 0 336
BROWN FORMAN CORP CL B 115637209 12,341 163,849 SH   DFND 14 163,325 0 524
GRAINGER W W INC COM 384802104 14,006 39,257 SH   DFND 14 39,135 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 1,945 SH   DFND 14 1,945 0 0
VEEVA SYS INC CL A COM 922475108 7,744 27,539 SH   DFND 14 27,484 0 55
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 669 56,648 SH   DFND 14 56,648 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2,739 84,987 SH   DFND 14 77,534 0 7,453
DISNEY WALT CO COM DISNEY 254687106 40 322 SH   DFND 14 322 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 62 4,413 SH   DFND 14 4,413 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 55 1,674 SH   DFND 14 1,674 0 0
DIGITAL RLTY TR INC COM 253868103 44 297 SH   DFND 14 297 0 0
GUARDANT HEALTH INC COM 40131M109 676 6,045 SH   DFND 14 6,045 0 0
VARIAN MED SYS INC COM 92220P105 3,126 18,174 SH   DFND 14 18,142 0 32
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 104 1,811 SH   DFND 14 1,811 0 0
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 287 12,178 SH   DFND 14 12,178 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 321 58,831 SH   DFND 14 58,731 0 100
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,632 92,718 SH   DFND 14 90,718 0 2,000
GUGGENHEIM CR ALLOCATION FD COM 40168G108 270 15,210 SH   DFND 14 15,210 0 0
BURLINGTON STORES INC COM 122017106 336 1,632 SH   DFND 14 1,632 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,937 47,346 SH   DFND 14 47,054 0 292
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100,921 1,053,454 SH   DFND 14 1,050,307 0 3,147
DIAGEO PLC SPON ADR NEW 25243Q205 21 153 SH   DFND 14 153 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 71 3,623 SH   DFND 14 3,623 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 11,507 92,292 SH   DFND 14 91,703 0 589
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,793 82,273 SH   DFND 14 82,166 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 1,888 37,795 SH   DFND 14 37,795 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,252 23,073 SH   DFND 14 23,073 0 0
DELL TECHNOLOGIES INC CL C 24703L202 137 2,028 SH   DFND 14 2,028 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 100 SH   DFND 14 100 0 0
HD SUPPLY HLDGS INC COM 40416M105 672 16,291 SH   DFND 14 16,278 0 13
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 82 531 SH   DFND 14 531 0 0
DEERE & CO COM 244199105 222 1,000 SH   DFND 14 1,000 0 0
HMS HLDGS CORP COM 40425J101 34 1,419 SH   DFND 14 1,419 0 0
DARLING INGREDIENTS INC COM 237266101 91 2,512 SH   DFND 14 2,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 459 4,428 SH   DFND 14 4,428 0 0
SCHWAB CHARLES CORP COM 808513105 89 2,453 SH   DFND 14 2,453 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30 1,511 SH   DFND 14 1,511 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12,257 139,699 SH   DFND 14 139,625 0 74
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,824 267,076 SH   DFND 14 266,060 0 1,016
DANAHER CORPORATION COM 235851102 275 1,276 SH   DFND 14 1,276 0 0
HP INC COM 40434L105 2,083 109,685 SH   DFND 14 109,303 0 382
CBRE CLARION GLOBAL REAL EST COM 12504G100 104 17,310 SH   DFND 14 16,788 0 522
AGCO CORP COM 001084102 501 6,742 SH   DFND 14 6,742 0 0
HACKETT GROUP INC COM 404609109 20 1,764 SH   DFND 14 1,764 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 236 1,058 SH   DFND 14 1,058 0 0
CBRE GROUP INC CL A 12504L109 9,587 204,114 SH   DFND 14 193,003 0 11,111
HAIN CELESTIAL GROUP INC COM 405217100 405 11,809 SH   DFND 14 11,809 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 77 635 SH   DFND 14 635 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 370 3,059 SH   DFND 14 2,444 0 615
D R HORTON INC COM 23331A109 210 2,776 SH   DFND 14 2,776 0 0
HALLIBURTON CO COM 406216101 653 54,165 SH   DFND 14 53,965 0 200
ALLSTATE CORP COM 020002101 5,137 54,566 SH   DFND 14 53,719 0 847
CDK GLOBAL INC COM 12508E101 4,916 112,780 SH   DFND 14 112,486 0 294
HALOZYME THERAPEUTICS INC COM 40637H109 54 2,070 SH   DFND 14 2,070 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 14,239 SH   DFND 14 14,239 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 408 19,038 SH   DFND 14 18,210 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 10,210 SH   DFND 14 10,210 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 173 10,845 SH   DFND 14 10,845 0 0
CDW CORP COM 12514G108 3,897 32,604 SH   DFND 14 32,285 0 319
HANESBRANDS INC COM 410345102 4,313 273,810 SH   DFND 14 268,412 0 5,398
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,560 332,646 SH   DFND 14 330,470 0 2,176
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 2,882 68,190 SH   DFND 14 68,005 0 185
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 500 8,053 SH   DFND 14 8,053 0 0
SAP SE SPON ADR 803054204 42 270 SH   DFND 14 270 0 0
CF INDS HLDGS INC COM 125269100 347 11,285 SH   DFND 14 10,849 0 436
COSTCO WHSL CORP NEW COM 22160K105 109 308 SH   DFND 14 308 0 0
HANOVER INS GROUP INC COM 410867105 119 1,273 SH   DFND 14 1,273 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,659 35,917 SH   DFND 14 35,834 0 83
ARK ETF TR GENOMIC REV ETF 00214Q302 146 2,294 SH   DFND 14 2,094 0 200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,089 20,446 SH   DFND 14 20,446 0 0
HARLEY DAVIDSON INC COM 412822108 144 5,860 SH   DFND 14 5,860 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,408 88,362 SH   DFND 14 88,023 0 339
CORTEVA INC COM 22052L104 35 1,208 SH   DFND 14 1,208 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,456 39,502 SH   DFND 14 39,223 0 279
CHUBB LIMITED COM H1467J104 43 369 SH   DFND 14 369 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 241 1,792 SH   DFND 14 1,792 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,305 80,349 SH   DFND 14 79,439 0 910
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4,256 104,137 SH   DFND 14 104,137 0 0
ALLY FINL INC COM 02005N100 972 38,771 SH   DFND 14 38,671 0 100
HASBRO INC COM 418056107 410 4,953 SH   DFND 14 4,953 0 0
CIGNA CORP NEW COM 125523100 2,012 11,877 SH   DFND 14 11,798 0 79
CONOCOPHILLIPS COM 20825C104 8 251 SH   DFND 14 251 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 84 2,532 SH   DFND 14 2,532 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,907 67,128 SH   DFND 14 66,783 0 345
CONAGRA BRANDS INC COM 205887102 51 1,426 SH   DFND 14 1,426 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 610 28,330 SH   DFND 14 28,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 626 10,531 SH   DFND 14 10,531 0 0
HEALTHCARE RLTY TR COM 421946104 309 10,256 SH   DFND 14 10,256 0 0
CME GROUP INC COM 12572Q105 4,969 29,697 SH   DFND 14 29,504 0 193
COMPASS MINERALS INTL INC COM 20451N101 80 1,342 SH   DFND 14 1,342 0 0
HEALTHSTREAM INC COM 42222N103 7 341 SH   DFND 14 341 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,682 11,619 SH   DFND 14 11,412 0 207
COMCAST CORP NEW CL A 20030N101 422 9,112 SH   DFND 14 9,112 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 591 22,723 SH   DFND 14 22,676 0 47
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 122 835 SH   DFND 14 835 0 0
CMS ENERGY CORP COM 125896100 1,691 27,544 SH   DFND 14 27,101 0 443
HEALTHEQUITY INC COM 42226A107 183 3,569 SH   DFND 14 3,569 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,862 151,283 SH   DFND 14 150,209 0 1,075
COLONY CAP INC NEW CL A COM 19626G108 10 3,612 SH   DFND 14 3,612 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 834 30,731 SH   DFND 14 30,567 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 3,113 SH   DFND 14 3,113 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 417 3,837 SH   DFND 14 3,837 0 0
HEICO CORP NEW CL A 422806208 8,132 91,717 SH   DFND 14 91,008 0 709
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,437 75,840 SH   DFND 14 75,709 0 131
CRH PLC ADR 12626K203 227 6,285 SH   DFND 14 6,285 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 12 13,000 SH   DFND 14 13,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 186 SH   DFND 14 186 0 0
HELMERICH & PAYNE INC COM 423452101 158 10,785 SH   DFND 14 10,785 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,301 32,277 SH   DFND 14 31,937 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 96,924 65,953 SH   DFND 14 65,282 0 671
HENRY JACK & ASSOC INC COM 426281101 2,602 16,000 SH   DFND 14 15,972 0 28
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,049 12,541 SH   DFND 14 12,541 0 0
COCA COLA CO COM 191216100 255 5,173 SH   DFND 14 5,173 0 0
HERCULES CAPITAL INC COM 427096508 529 45,731 SH   DFND 14 45,631 0 100
SANOFI SPONSORED ADR 80105N105 28 558 SH   DFND 14 558 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 14 14,000 SH   DFND 14 14,000 0 0
CSX CORP COM 126408103 4,575 58,903 SH   DFND 14 58,497 0 406
HERON THERAPEUTICS INC COM 427746102 218 14,700 SH   DFND 14 14,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13 2,000 SH   DFND 14 2,000 0 0
HERSHEY CO COM 427866108 1,018 7,103 SH   DFND 14 6,928 0 175
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,567 6,678 SH   DFND 14 6,678 0 0
CLEAN HARBORS INC COM 184496107 37 669 SH   DFND 14 669 0 0
HESKA CORP COM RESTRC NEW 42805E306 237 2,402 SH   DFND 14 2,402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 813 15,503 SH   DFND 14 12,272 0 3,231
CNX RES CORP COM 12653C108 10 1,107 SH   DFND 14 1,107 0 0
HESS CORP COM 42809H107 44 1,068 SH   DFND 14 1,068 0 0
SALESFORCE COM INC COM 79466L302 61 242 SH   DFND 14 242 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 36,578 537,514 SH   DFND 14 536,586 0 928
CVS HEALTH CORP COM 126650100 52,295 895,463 SH   DFND 14 886,582 0 8,882
HEWLETT PACKARD ENTERPRISE C COM 42824C109 94 10,028 SH   DFND 14 10,028 0 0
CITY HLDG CO COM 177835105 251 4,350 SH   DFND 14 4,350 0 0
CITIGROUP INC COM NEW 172967424 33 770 SH   DFND 14 770 0 0
HEXCEL CORP NEW COM 428291108 330 9,834 SH   DFND 14 9,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,294 214,929 SH   DFND 14 214,061 0 869
HIBBETT SPORTS INC COM 428567101 7 175 SH   DFND 14 175 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 770 89,613 SH   DFND 14 89,338 0 275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 1,875 SH   DFND 14 1,875 0 0
HIGHWOODS PPTYS INC COM 431284108 135 4,034 SH   DFND 14 4,034 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 1,806 SH   DFND 14 1,806 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 126,752 2,512,425 SH   DFND 14 2,508,078 0 4,347
CISCO SYS INC COM 17275R102 383 9,719 SH   DFND 14 9,719 0 0
HILTON GRAND VACATIONS INC COM 43283X105 38 1,801 SH   DFND 14 1,801 0 0
ALPHABET INC CAP STK CL A 02079K305 65,141 44,446 SH   DFND 14 43,647 0 799
CABOT OIL & GAS CORP COM 127097103 186 10,708 SH   DFND 14 10,708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 606 7,104 SH   DFND 14 7,104 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,881 184,542 SH   DFND 14 183,894 0 648
FERRARI N V COM N3167Y103 13 69 SH   DFND 14 69 0 0
CHEVRON CORP NEW COM 166764100 198 2,754 SH   DFND 14 2,754 0 0
HOLOGIC INC COM 436440101 12,245 184,213 SH   DFND 14 183,863 0 350
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 171 1,622 SH   DFND 14 1,524 0 98
SPDR SER TR BLOOMBERG SRT TR 78468R408 256 9,912 SH   DFND 14 9,912 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 102 715 SH   DFND 14 715 0 0
HOME BANCSHARES INC COM 436893200 98 6,495 SH   DFND 14 6,495 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18,261 313,838 SH   DFND 14 313,135 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 2,050 SH   DFND 14 2,050 0 0
HOME DEPOT INC COM 437076102 82,908 298,542 SH   DFND 14 295,805 0 2,737
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,945 175,329 SH   DFND 14 175,329 0 0
CACI INTL INC CL A 127190304 304 1,424 SH   DFND 14 1,424 0 0
CERNER CORP COM 156782104 184 2,541 SH   DFND 14 2,541 0 0
HONEYWELL INTL INC COM 438516106 51,098 310,421 SH   DFND 14 308,592 0 1,829
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 673 9,343 SH   DFND 14 9,343 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 258 7,239 SH   DFND 14 7,239 0 0
HOOKER FURNITURE CORP COM 439038100 26 1,000 SH   DFND 14 1,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,571 49,381 SH   DFND 14 49,092 0 289
CADENCE DESIGN SYSTEM INC COM 127387108 648 6,077 SH   DFND 14 6,077 0 0
LUMEN TECHNOLOGIES INC COM 156700106 3 268 SH   DFND 14 268 0 0
CENTERPOINT ENERGY INC COM 15189T107 56 2,891 SH   DFND 14 2,891 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 4,449 91,008 SH   DFND 14 90,932 0 75
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,409 598,159 SH   DFND 14 590,648 0 7,511
CENTENE CORP DEL COM 15135B101 55 947 SH   DFND 14 947 0 0
ALTAIR ENGR INC COM CL A 021369103 189 4,500 SH   DFND 14 4,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 284 26,343 SH   DFND 14 26,343 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,032 783,180 SH   DFND 14 781,081 0 2,099
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 1,886 31,942 SH   DFND 14 31,942 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,265 796,478 SH   DFND 14 796,279 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 13,986 168,410 SH   DFND 14 161,616 0 6,794
CAESARS ENTERTAINMENT INC NE COM 12769G100 12 220 SH   DFND 14 220 0 0
HOWMET AEROSPACE INC COM 443201108 122 7,278 SH   DFND 14 7,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 96 3,146 SH   DFND 14 3,146 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,850 19,794 SH   DFND 14 19,794 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 3,638 SH   DFND 14 3,638 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 19 1,718 SH   DFND 14 1,718 0 0
CARDINAL HEALTH INC COM 14149Y108 23 500 SH   DFND 14 500 0 0
HUBSPOT INC COM 443573100 1,011 3,458 SH   DFND 14 3,458 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 895 8,537 SH   DFND 14 8,537 0 0
ALTERYX INC COM CL A 02156B103 149 1,316 SH   DFND 14 1,316 0 0
HUDSON PAC PPTYS INC COM 444097109 111 5,059 SH   DFND 14 5,059 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 152 18,697 SH   DFND 14 18,697 0 0
CAPITALA FIN CORP COM NEW 14054R502 17 1,830 SH   DFND 14 1,830 0 0
HUMANA INC COM 444859102 1,839 4,443 SH   DFND 14 4,442 0 1
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 214 1,409 SH   DFND 14 1,409 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,779 16,750 SH   DFND 14 16,750 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 2,099 SH   DFND 14 2,099 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 328 3,011 SH   DFND 14 61 0 2,950
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 143 6,267 SH   DFND 14 6,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,688 5,041 SH   DFND 14 5,041 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,282 576,015 SH   DFND 14 573,884 0 2,131
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 1,633 121,303 SH   DFND 14 120,507 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 1,764 12,535 SH   DFND 14 12,468 0 67
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,439 11,999 SH   DFND 14 11,999 0 0
CAPITAL ONE FINL CORP COM 14040H105 106 1,470 SH   DFND 14 1,470 0 0
IAC INTERACTIVECORP NEW COM 44891N109 979 8,177 SH   DFND 14 8,177 0 0
ALTRIA GROUP INC COM 02209S103 19,923 515,594 SH   DFND 14 509,884 0 5,710
CALIFORNIA WTR SVC GROUP COM 130788102 108 2,475 SH   DFND 14 2,475 0 0
IAA INC COM 449253103 764 14,666 SH   DFND 14 14,633 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 4,712 SH   DFND 14 4,712 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 52 20,400 SH   DFND 14 20,400 0 0
IPG PHOTONICS CORP COM 44980X109 56 328 SH   DFND 14 328 0 0
WELLTOWER INC COM 95040Q104 65 1,178 SH   DFND 14 1,178 0 0
CAMDEN PPTY TR SH BEN INT 133131102 51 572 SH   DFND 14 572 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 276 1,161 SH   DFND 14 1,161 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 65 1,051 SH   DFND 14 1,051 0 0
CANADIAN NATL RY CO COM 136375102 5 51 SH   DFND 14 51 0 0
ITT INC COM 45073V108 127 2,146 SH   DFND 14 1,980 0 166
VANGUARD WORLD FD EXTENDED DUR 921910709 32 195 SH   DFND 14 195 0 0
AGNC INVT CORP COM 00123Q104 122 8,775 SH   DFND 14 8,775 0 0
CAMPBELL SOUP CO COM 134429109 485 10,033 SH   DFND 14 10,033 0 0
ICICI BANK LIMITED ADR 45104G104 159 16,139 SH   DFND 14 16,139 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 586 11,237 SH   DFND 14 11,008 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 4,638 SH   DFND 14 4,638 0 0
AMAZON COM INC COM 023135106 141,474 44,930 SH   DFND 14 44,458 0 472
IDEX CORP COM 45167R104 765 4,194 SH   DFND 14 4,194 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71,044 552,183 SH   DFND 14 544,654 0 7,529
CAMPING WORLD HLDGS INC CL A 13462K109 63 2,125 SH   DFND 14 2,125 0 0
IDEXX LABS INC COM 45168D104 10,654 27,102 SH   DFND 14 27,017 0 85
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 371 11,541 SH   DFND 14 11,541 0 0
CSX CORP COM 126408103 204 2,624 SH   DFND 14 2,624 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,551 28,730 SH   DFND 14 28,570 0 160
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,415 90,553 SH   DFND 14 82,894 0 7,659
AMAZON COM INC COM 023135106 1,259 400 SH Put DFND 14 0 0 0
CANADIAN IMP BK COMM COM 136069101 8,657 115,861 SH   DFND 14 115,315 0 546
ILLUMINA INC COM 452327109 4,121 13,332 SH   DFND 14 13,312 0 20
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,510 146,224 SH   DFND 14 146,106 0 118
CDW CORP COM 12514G108 11 88 SH   DFND 14 88 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 17 13,000 SH   DFND 14 13,000 0 0
CDK GLOBAL INC COM 12508E101 61 1,398 SH   DFND 14 1,398 0 0
WESTERN UN CO COM 959802109 12 582 SH   DFND 14 582 0 0
IMMUNOGEN INC COM 45253H101 680 188,948 SH   DFND 14 188,948 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 12,761 248,866 SH   DFND 14 248,866 0 0
CANADIAN NATL RY CO COM 136375102 1,026 9,637 SH   DFND 14 9,637 0 0
IMMUNOMEDICS INC COM 452907108 4,107 48,300 SH   DFND 14 48,300 0 0
CBRE GROUP INC CL A 12504L109 106 2,261 SH   DFND 14 2,261 0 0
IMPINJ INC COM 453204109 307 11,668 SH   DFND 14 11,668 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 7,681 SH   DFND 14 7,681 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 434 7,839 SH   DFND 14 5,939 0 1,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 337 SH   DFND 14 337 0 0
CANADIAN PAC RY LTD COM 13645T100 3,009 9,885 SH   DFND 14 9,871 0 14
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3,666 54,313 SH   DFND 14 52,210 0 2,103
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 54 SH   DFND 14 54 0 0
INFINERA CORP COM 45667G103 877 142,355 SH   DFND 14 142,355 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 6,578 SH   DFND 14 6,578 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 574 3,293 SH   DFND 14 3,293 0 0
ABBOTT LABS COM 002824100 75,170 690,707 SH   DFND 14 679,681 0 11,026
CANNAE HLDGS INC COM 13765N107 347 9,324 SH   DFND 14 9,324 0 0
INGERSOLL RAND INC COM 45687V106 178 5,000 SH   DFND 14 5,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15,395 282,005 SH   DFND 14 279,888 0 2,118
BROADCOM INC COM 11135F101 55 150 SH   DFND 14 150 0 0
AMBEV SA SPONSORED ADR 02319V103 61 27,187 SH   DFND 14 27,187 0 0
INGEVITY CORP COM 45688C107 85 1,728 SH   DFND 14 1,728 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 286 9,746 SH   DFND 14 9,746 0 0
INGLES MKTS INC CL A 457030104 100 2,625 SH   DFND 14 2,625 0 0
CANOPY GROWTH CORP COM 138035100 351 24,528 SH   DFND 14 23,588 0 940
INGREDION INC COM 457187102 1,467 19,388 SH   DFND 14 19,126 0 262
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 680 22,851 SH   DFND 14 22,851 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100 758 SH   DFND 14 758 0 0
INPHI CORP COM 45772F107 176 1,569 SH   DFND 14 1,569 0 0
ROYAL BK CDA COM 780087102 187 2,662 SH   DFND 14 2,662 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 28 10,000 SH   DFND 14 10,000 0 0
CANTEL MED CORP COM 138098108 222 5,059 SH   DFND 14 5,059 0 0
INSPIRE MED SYS INC COM 457730109 303 2,349 SH   DFND 14 2,149 0 200
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 796 41,521 SH   DFND 14 40,621 0 900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 1,339 SH   DFND 14 1,339 0 0
ROSS STORES INC COM 778296103 69 736 SH   DFND 14 736 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,572 174,946 SH   DFND 14 168,821 0 6,125
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 304 SH   DFND 14 304 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 238 1,915 SH   DFND 14 1,915 0 0
INSEEGO CORP COM 45782B104 263 25,445 SH   DFND 14 25,445 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 178 14,689 SH   DFND 14 11,852 0 2,837
BRISTOL-MYERS SQUIBB CO COM 110122108 305 5,058 SH   DFND 14 5,058 0 0
CAPITALA FIN CORP COM NEW 14054R502 46 4,866 SH   DFND 14 4,866 0 0
BOSTON SCIENTIFIC CORP COM 101137107 100 2,619 SH   DFND 14 2,619 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   DFND 14 35 0 0
AMEDISYS INC COM 023436108 366 1,547 SH   DFND 14 1,547 0 0
CARDINAL HEALTH INC COM 14149Y108 3,346 71,269 SH   DFND 14 70,553 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 2,189 9,253 SH   DFND 14 9,120 0 133
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 4,608 189,004 SH   DFND 14 189,004 0 0
WESTROCK CO COM 96145D105 5 130 SH   DFND 14 130 0 0
INTEL CORP COM 458140100 42,276 816,459 SH   DFND 14 807,913 0 8,546
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 340 14,934 SH   DFND 14 14,783 0 151
CAREDX INC COM 14167L103 349 9,190 SH   DFND 14 9,190 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 17,200 SH Call DFND 14 0 0 0
CARLISLE COS INC COM 142339100 333 2,717 SH   DFND 14 2,717 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 704 14,559 SH   DFND 14 14,559 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,018 179,219 SH   DFND 14 177,900 0 1,319
BIOGEN INC COM 09062X103 20 72 SH   DFND 14 72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,937 149,298 SH   DFND 14 148,941 0 357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 1,123 SH   DFND 14 1,123 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 105 5,683 SH   DFND 14 5,683 0 0
AMEREN CORP COM 023608102 210 2,660 SH   DFND 14 2,660 0 0
CARMAX INC COM 143130102 10,483 114,059 SH   DFND 14 112,617 0 1,442
INTERNATIONAL BUSINESS MACHS COM 459200101 20,977 172,406 SH   DFND 14 170,018 0 2,388
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 2,402 19,618 SH   DFND 14 19,596 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 3,015 74,364 SH   DFND 14 73,343 0 1,021
VALLEY NATL BANCORP COM 919794107 67 9,838 SH   DFND 14 9,838 0 0
CARLYLE GROUP INC COM 14316J108 306 12,414 SH   DFND 14 11,214 0 1,200
BAUSCH HEALTH COS INC COM 071734107 10 625 SH   DFND 14 625 0 0
INTERPUBLIC GROUP COS INC COM 460690100 726 43,532 SH   DFND 14 43,522 0 10
VALERO ENERGY CORP COM 91913Y100 1,040 23,997 SH   DFND 14 23,497 0 500
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 12,651 383,493 SH   DFND 14 368,587 0 14,906
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,212 55,628 SH   DFND 14 55,628 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 53 SH   DFND 14 53 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,265 25,043 SH   DFND 14 19,230 0 5,813
CARNIVAL CORP UNIT 99/99/9999 143658300 373 24,590 SH   DFND 14 24,590 0 0
BANK NEW YORK MELLON CORP COM 064058100 20 577 SH   DFND 14 577 0 0
INVESCO QQQ TR COM 46090E103 2,223 8,000 SH Call DFND 14 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 114,501 412,110 SH   DFND 14 400,548 0 11,562
INVESCO QQQ TR COM 46090E103 2,806 10,100 SH Put DFND 14 0 0 0
BK OF AMERICA CORP COM 060505104 41 1,722 SH   DFND 14 1,722 0 0
VAIL RESORTS INC COM 91879Q109 49 229 SH   DFND 14 229 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 265 65,456 SH   DFND 14 65,456 0 0
INTUIT COM 461202103 19,187 58,819 SH   DFND 14 58,439 0 380
CARRIER GLOBAL CORPORATION COM 14448C104 2,060 67,454 SH   DFND 14 67,232 0 222
BALL CORP COM 058498106 89 1,074 SH   DFND 14 1,074 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,641 9,360 SH   DFND 14 9,321 0 39
V F CORP COM 918204108 2,575 36,650 SH   DFND 14 36,526 0 123
BWX TECHNOLOGIES INC COM 05605H100 1 17 SH   DFND 14 17 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 107 16,037 SH   DFND 14 16,037 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 5,061 SH   DFND 14 5,061 0 0
UTZ BRANDS INC COM CL A 918090101 203 11,331 SH   DFND 14 11,331 0 0
INVESCO SR INCOME TR COM 46131H107 45 12,337 SH   DFND 14 12,337 0 0
BP PLC SPONSORED ADR 055622104 26 1,474 SH   DFND 14 1,474 0 0
INVESCO MUN TR COM 46131J103 16 1,325 SH   DFND 14 1,325 0 0
RESMED INC COM 761152107 19 110 SH   DFND 14 110 0 0
CARTERS INC COM 146229109 118 1,357 SH   DFND 14 1,357 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 284 22,858 SH   DFND 14 21,858 0 1,000
UPWORK INC COM 91688F104 177 10,171 SH   DFND 14 10,171 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 503 46,499 SH   DFND 14 45,499 0 1,000
BCE INC COM NEW 05534B760 23 548 SH   DFND 14 548 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 502 34,100 SH   DFND 14 33,100 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 143 1,022 SH   DFND 14 1,022 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 181 19,630 SH   DFND 14 19,630 0 0
UNUM GROUP COM 91529Y106 846 50,250 SH   DFND 14 48,550 0 1,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 208 1,353 SH   DFND 14 1,353 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 220 17,800 SH   DFND 14 17,800 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 315 39,678 SH   DFND 14 39,678 0 0
CARVANA CO CL A 146869102 72 325 SH   DFND 14 325 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 99 1,776 SH   DFND 14 1,776 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 335 SH   DFND 14 335 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 824 13,553 SH   DFND 14 13,522 0 31
UNIVERSAL HLTH SVCS INC CL B 913903100 632 5,907 SH   DFND 14 5,907 0 0
ASSURANT INC COM 04621X108 15 120 SH   DFND 14 120 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 262 21,280 SH   DFND 14 21,280 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 1,105 SH   DFND 14 1,105 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 228 4,007 SH   DFND 14 4,007 0 0
CASELLA WASTE SYS INC CL A 147448104 1,657 29,673 SH   DFND 14 29,673 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,473 17,078 SH   DFND 14 16,327 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 2,067 SH   DFND 14 2,067 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 202 4,122 SH   DFND 14 4,122 0 0
CASEYS GEN STORES INC COM 147528103 465 2,620 SH   DFND 14 2,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 293 2,067 SH   DFND 14 2,067 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,000 SH   DFND 14 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 496 5,258 SH   DFND 14 5,258 0 0
APPLIED MATLS INC COM 038222105 98 1,652 SH   DFND 14 1,652 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 312 1,483 SH   DFND 14 1,483 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 11,485 SH   DFND 14 11,485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,363 5,787 SH   DFND 14 5,301 0 486
UNIVERSAL DISPLAY CORP COM 91347P105 144 795 SH   DFND 14 795 0 0
CATALENT INC COM 148806102 676 7,892 SH   DFND 14 7,892 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,854 54,152 SH   DFND 14 53,891 0 261
MYLAN NV SHS EURO N59465109 10 684 SH   DFND 14 684 0 0
APPLE INC COM 037833100 1,032 8,908 SH   DFND 14 8,908 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 81,639 932,064 SH   DFND 14 922,401 0 9,662
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 291 22,956 SH   DFND 14 22,456 0 500
CATERPILLAR INC DEL COM 149123101 10,337 69,303 SH   DFND 14 68,856 0 447
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 46 3,222 SH   DFND 14 3,222 0 0
CATERPILLAR INC DEL COM 149123101 522 3,500 SH Call DFND 14 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,960 26,013 SH   DFND 14 25,771 0 242
UNITEDHEALTH GROUP INC COM 91324P102 74,047 237,505 SH   DFND 14 235,968 0 1,537
ANTHEM INC COM 036752103 42 158 SH   DFND 14 158 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 520 27,733 SH   DFND 14 27,733 0 0
ANSYS INC COM 03662Q105 7 20 SH   DFND 14 20 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 49 1,417 SH   DFND 14 1,417 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 10,920 SH   DFND 14 10,920 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 1,960 SH   DFND 14 1,960 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 3,873 SH   DFND 14 3,873 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 20,582 SH   DFND 14 20,582 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 4,545 SH   DFND 14 4,545 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,787 45,027 SH   DFND 14 44,579 0 448
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 8,652 264,481 SH   DFND 14 253,931 0 10,550
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 255 4,495 SH   DFND 14 4,495 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 110 3,916 SH   DFND 14 3,916 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 52 475 SH   DFND 14 475 0 0
AMGEN INC COM 031162100 425 1,674 SH   DFND 14 1,674 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17,390 227,465 SH   DFND 14 219,629 0 7,836
NXP SEMICONDUCTORS N V COM N6596X109 196 1,569 SH   DFND 14 1,569 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 3,543 54,669 SH   DFND 14 54,669 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1,640 SH   DFND 14 1,640 0 0
CELANESE CORP DEL COM 150870103 221 2,060 SH   DFND 14 2,060 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,461 35,081 SH   DFND 14 34,341 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 17,984 335,272 SH   DFND 14 332,084 0 3,188
UNITED STS OIL FD LP UNITS 91232N207 32 1,128 SH   DFND 14 1,128 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 14,460 438,304 SH   DFND 14 437,343 0 961
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96 1,186 SH   DFND 14 1,186 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 264 13,051 SH   DFND 14 13,051 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 18,789 1,275,546 SH   DFND 14 1,251,642 0 23,904
AMERICAN WTR WKS CO INC NEW COM 030420103 44 302 SH   DFND 14 302 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,768 119,511 SH   DFND 14 116,091 0 3,420
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,094 41,073 SH   DFND 14 41,073 0 0
CENTENE CORP DEL COM 15135B101 2,027 34,744 SH   DFND 14 34,744 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 136 10,119 SH   DFND 14 9,981 0 138
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,484 92,928 SH   DFND 14 92,928 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 39,717 SH   DFND 14 39,717 0 0
US FOODS HLDG CORP COM 912008109 581 26,136 SH   DFND 14 26,136 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 34 SH   DFND 14 34 0 0
RPM INTL INC COM 749685103 105 1,268 SH   DFND 14 1,268 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,696 62,542 SH   DFND 14 62,542 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 505 7,302 SH   DFND 14 7,302 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 721 37,418 SH   DFND 14 37,190 0 228
CENTERPOINT ENERGY INC COM 15189T107 989 51,115 SH   DFND 14 49,945 0 1,170
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,049 61,705 SH   DFND 14 60,664 0 1,041
AMERICAN EXPRESS CO COM 025816109 12 124 SH   DFND 14 124 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,380 109,488 SH   DFND 14 109,231 0 257
UNITED RENTALS INC COM 911363109 596 3,416 SH   DFND 14 3,316 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 1,005 37,379 SH   DFND 14 37,079 0 300
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 302 5,596 SH   DFND 14 5,596 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 31,094 932,348 SH   DFND 14 929,931 0 2,417
UNITED PARCEL SERVICE INC CL B 911312106 55,448 332,762 SH   DFND 14 326,307 0 6,455
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,702 69,125 SH   DFND 14 68,922 0 203
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 433 20,388 SH   DFND 14 20,388 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,636 112,840 SH   DFND 14 112,840 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 567 26,605 SH   DFND 14 26,605 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,474 107,846 SH   DFND 14 107,846 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 313 14,354 SH   DFND 14 14,354 0 0
ALTRIA GROUP INC COM 02209S103 166 4,299 SH   DFND 14 4,299 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 508 23,271 SH   DFND 14 23,271 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 203 8,000 SH   DFND 14 8,000 0 0
INVESTORS TITLE CO NC COM 461804106 599 4,606 SH   DFND 14 4,606 0 0
ALPHABET INC CAP STK CL A 02079K305 453 309 SH   DFND 14 309 0 0
INVITAE CORP COM 46185L103 312 7,199 SH   DFND 14 7,199 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 273 3,291 SH   DFND 14 3,291 0 0
INVITATION HOMES INC COM 46187W107 62 2,213 SH   DFND 14 2,213 0 0
UNITED NAT FOODS INC COM 911163103 813 54,701 SH   DFND 14 53,901 0 800
CENTRAL PAC FINL CORP COM NEW 154760409 4 261 SH   DFND 14 261 0 0
IONIS PHARMACEUTICALS INC COM 462222100 397 8,362 SH   DFND 14 8,362 0 0
UNITED AIRLS HLDGS INC COM 910047109 162 4,664 SH   DFND 14 4,664 0 0
ALPHABET INC CAP STK CL C 02079K107 725 493 SH   DFND 14 493 0 0
IQVIA HLDGS INC COM 46266C105 22,277 141,323 SH   DFND 14 138,274 0 3,049
AMERICAN EXPRESS CO COM 025816109 20,479 204,282 SH   DFND 14 201,013 0 3,270
LUMEN TECHNOLOGIES INC COM 156700106 523 51,865 SH   DFND 14 51,848 0 17
IRIDIUM COMMUNICATIONS INC COM 46269C102 349 13,644 SH   DFND 14 13,644 0 0
UNITED BANKSHARES INC WEST V COM 909907107 624 29,073 SH   DFND 14 29,008 0 65
ALLY FINL INC COM 02005N100 8 308 SH   DFND 14 308 0 0
IRON MTN INC NEW COM 46284V101 3,188 118,985 SH   DFND 14 116,343 0 2,642
ALLSTATE CORP COM 020002101 15 155 SH   DFND 14 155 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 118 6,968 SH   DFND 14 6,948 0 20
QUANTA SVCS INC COM 74762E102 13 255 SH   DFND 14 255 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,041 113,439 SH   DFND 14 112,089 0 1,350
CERENCE INC COM 156727109 816 16,705 SH   DFND 14 16,705 0 0
ISHARES INC INTL HIGH YIELD 464286210 222 4,247 SH   DFND 14 4,247 0 0
ISHARES INC JP MRG EM CRP BD 464286251 583 11,272 SH   DFND 14 11,272 0 0
ISHARES INC JP MRGN EM HI BD 464286285 223 5,116 SH   DFND 14 5,116 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 61 SH   DFND 14 61 0 0
ISHARES INC EM MKTS DIV ETF 464286319 773 25,673 SH   DFND 14 25,673 0 0
QUALCOMM INC COM 747525103 80 677 SH   DFND 14 677 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 136 4,900 SH   DFND 14 4,900 0 0
UNION PAC CORP COM 907818108 15,144 76,925 SH   DFND 14 76,354 0 571
ISHARES INC MSCI EM ASIA ETF 464286426 607 8,130 SH   DFND 14 8,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139 472 SH   DFND 14 472 0 0
ISHARES INC MSCI CDA ETF 464286509 97 3,538 SH   DFND 14 3,374 0 164
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 298 3,167 SH   DFND 14 3,167 0 0
CERNER CORP COM 156782104 15,037 208,012 SH   DFND 14 202,500 0 5,512
ISHARES INC MSCI GBL MIN VOL 464286525 27,207 296,021 SH   DFND 14 295,988 0 33
ALEXION PHARMACEUTICALS INC COM 015351109 11 94 SH   DFND 14 94 0 0
ISHARES INC MSCI EMERG MRKT 464286533 566 10,254 SH   DFND 14 10,254 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 156 1,414 SH   DFND 14 1,414 0 0
ISHARES INC MSCI EURZONE ETF 464286608 240 6,323 SH   DFND 14 6,158 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 12,921 213,930 SH   DFND 14 213,258 0 672
CHAMPIONX CORPORATION COM 15872M104 46 5,748 SH   DFND 14 5,748 0 0
AEGON N V NY REGISTRY SHS 007924103 76 29,590 SH   DFND 14 29,590 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 60 123 SH   DFND 14 123 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 454 72,375 SH   DFND 14 71,075 0 1,300
ISHARES INC MSCI STH KOR ETF 464286772 26 403 SH   DFND 14 403 0 0
UNILEVER PLC SPON ADR NEW 904767704 29,578 479,542 SH   DFND 14 474,086 0 5,456
CHANGE HEALTHCARE INC COM 15912K100 77 5,334 SH   DFND 14 5,106 0 228
ISHARES INC MSCI GERMANY ETF 464286806 3,037 104,262 SH   DFND 14 104,211 0 51
ACTIVISION BLIZZARD INC COM 00507V109 167 2,068 SH   DFND 14 2,068 0 0
ABBVIE INC COM 00287Y109 331 3,777 SH   DFND 14 3,777 0 0
ISHARES TR S&P 100 ETF 464287101 187 1,200 SH   DFND 14 1,200 0 0
VISA INC COM CL A 92826C839 174 868 SH   DFND 14 868 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,412 10,650 SH   DFND 14 10,650 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,213 4,534 SH   DFND 14 4,534 0 0
ABBOTT LABS COM 002824100 436 4,003 SH   DFND 14 4,003 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,653 74,884 SH   DFND 14 74,843 0 41
UNIFIRST CORP MASS COM 904708104 1,289 6,807 SH   DFND 14 6,807 0 0
AT&T INC COM 00206R102 157 5,493 SH   DFND 14 5,493 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,241 76,541 SH   DFND 14 75,033 0 1,508
AMERICAN INTL GROUP INC COM NEW 026874784 300 10,906 SH   DFND 14 10,906 0 0
UNIFI INC COM NEW 904677200 3 250 SH   DFND 14 250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,603 4,170 SH   DFND 14 4,111 0 59
ISHARES TR TIPS BD ETF 464287176 9,779 77,302 SH   DFND 14 75,654 0 1,648
UNDER ARMOUR INC CL C 904311206 23 2,339 SH   DFND 14 2,339 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 474 19,316 SH   DFND 14 19,316 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 23 1,127 SH   DFND 14 1,127 0 0
ISHARES TR COM 464287184 210 5,000 SH Call DFND 14 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 124 2,942 SH   DFND 14 2,742 0 200
UNDER ARMOUR INC CL A 904311107 69 6,104 SH   DFND 14 6,104 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 27 10,000 SH   DFND 14 10,000 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 1,312 47,303 SH   DFND 14 47,303 0 0
ISHARES TR CORE S&P500 ETF 464287200 82,661 245,972 SH   DFND 14 243,663 0 2,308
UMPQUA HLDGS CORP COM 904214103 24 2,233 SH   DFND 14 2,233 0 0
AES CORP COM 00130H105 10 577 SH   DFND 14 577 0 0
ISHARES TR CORE US AGGBD ET 464287226 113,730 963,323 SH   DFND 14 956,496 0 6,827
PRUDENTIAL PLC ADR 74435K204 4 127 SH   DFND 14 127 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 398 4,838 SH   DFND 14 4,838 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 98 12,306 SH   DFND 14 12,306 0 0
CHEGG INC COM 163092109 2,900 40,591 SH   DFND 14 40,591 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,108 41,815 SH   DFND 14 41,327 0 488
ISHARES TR MSCI EMG MKT ETF 464287234 8,823 200,122 SH   DFND 14 196,598 0 3,524
FLEX LTD ORD Y2573F102 111 9,965 SH   DFND 14 9,965 0 0
PRUDENTIAL FINL INC COM 744320102 1 13 SH   DFND 14 13 0 0
ISHARES TR IBOXX INV CP ETF 464287242 52,739 391,500 SH   DFND 14 389,776 0 1,724
ULTRA CLEAN HLDGS INC COM 90385V107 183 8,533 SH   DFND 14 8,033 0 500
CHEMED CORP NEW COM 16359R103 1,306 2,719 SH   DFND 14 2,719 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 211 2,930 SH   DFND 14 2,930 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,742 6,608 SH   DFND 14 6,608 0 0
CHEMOCENTRYX INC COM 16383L106 3,344 61,021 SH   DFND 14 61,021 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,560 41,373 SH   DFND 14 40,821 0 552
ULTA BEAUTY INC COM 90384S303 6,267 27,979 SH   DFND 14 27,351 0 628
AES CORP COM 00130H105 227 12,547 SH   DFND 14 12,262 0 285
ISHARES TR NORTH AMERN NAT 464287374 3 150 SH   DFND 14 150 0 0
CHEMOURS CO COM 163851108 182 8,710 SH   DFND 14 8,710 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,008 8,964 SH   DFND 14 8,760 0 204
AMERICAN WTR WKS CO INC NEW COM 030420103 839 5,788 SH   DFND 14 5,788 0 0
PROGRESSIVE CORP COM 743315103 8 89 SH   DFND 14 89 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,985 61,158 SH   DFND 14 61,052 0 106
UBER TECHNOLOGIES INC COM 90353T100 8,344 228,716 SH   DFND 14 226,913 0 1,803
CHENIERE ENERGY INC COM NEW 16411R208 139 3,008 SH   DFND 14 3,008 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 17,230 141,436 SH   DFND 14 141,376 0 60
ROYAL CARIBBEAN GROUP COM V7780T103 1,057 16,334 SH   DFND 14 16,155 0 179
PROCTER AND GAMBLE CO COM 742718109 303 2,182 SH   DFND 14 2,182 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,888 56,508 SH   DFND 14 55,698 0 810
U S SILICA HLDGS INC COM 90346E103 43 14,450 SH   DFND 14 14,450 0 0
CHEVRON CORP NEW COM 166764100 42,342 588,080 SH   DFND 14 582,081 0 5,999
ABIOMED INC COM 003654100 3,201 11,552 SH   DFND 14 11,382 0 170
AMERICAN WOODMARK CORPORATIO COM 030506109 28 360 SH   DFND 14 360 0 0
CHEWY INC CL A 16679L109 333 6,070 SH   DFND 14 6,070 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,363 162,815 SH   DFND 14 155,726 0 7,089
U S PHYSICAL THERAPY INC COM 90337L108 492 5,667 SH   DFND 14 5,667 0 0
YANDEX N V SHS CLASS A N97284108 329 5,039 SH   DFND 14 5,039 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 150 SH   DFND 14 150 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,041 25,249 SH   DFND 14 25,249 0 0
U S CONCRETE INC COM 90333L201 982 33,806 SH   DFND 14 33,806 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354 2,752 SH   DFND 14 2,752 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,489 20,181 SH   DFND 14 20,181 0 0
US BANCORP DEL COM NEW 902973304 17,108 477,215 SH   DFND 14 471,235 0 5,980
CHIMERA INVT CORP COM NEW 16934Q208 36 4,417 SH   DFND 14 4,417 0 0
AMERICOLD RLTY TR COM 03064D108 109 3,044 SH   DFND 14 3,044 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,290 39,912 SH   DFND 14 39,858 0 54
UFP INDUSTRIES INC COM 90278Q108 12 210 SH   DFND 14 210 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 101 3,150 SH   DFND 14 3,150 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,344 152,953 SH   DFND 14 151,904 0 1,049
NXP SEMICONDUCTORS N V COM N6596X109 16,828 134,825 SH   DFND 14 134,609 0 216
UMB FINL CORP COM 902788108 248 5,066 SH   DFND 14 5,066 0 0
POLARIS INC COM 731068102 11 118 SH   DFND 14 118 0 0
ISHARES TR EXPANDED TECH 464287515 4,327 13,909 SH   DFND 14 13,591 0 318
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 1,993 SH   DFND 14 1,993 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 113 1,077 SH   DFND 14 1,077 0 0
ISHARES TR PHLX SEMICND ETF 464287523 77 254 SH   DFND 14 254 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,193 959 SH   DFND 14 944 0 15
ISHARES TR EXPND TEC SC ETF 464287549 9,141 29,576 SH   DFND 14 29,161 0 415
UGI CORP NEW COM 902681105 1,732 52,523 SH   DFND 14 52,187 0 336
MYLAN NV SHS EURO N59465109 286 19,297 SH   DFND 14 19,177 0 120
ISHARES TR NASDAQ BIOTECH 464287556 1,520 11,222 SH   DFND 14 11,073 0 149
AMERISOURCEBERGEN CORP COM 03073E105 36,595 377,581 SH   DFND 14 372,751 0 4,829
CHURCH & DWIGHT INC COM 171340102 745 7,949 SH   DFND 14 7,920 0 28
ISHARES TR COHEN STEER REIT 464287564 370 3,630 SH   DFND 14 3,630 0 0
UDR INC COM 902653104 340 10,439 SH   DFND 14 10,439 0 0
ISHARES TR GLOBAL 100 ETF 464287572 27 480 SH   DFND 14 480 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,761 24,975 SH   DFND 14 24,888 0 87
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 164 1,608 SH   DFND 14 1,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 290 1,158 SH   DFND 14 1,144 0 14
PIMCO ETF TR ACTIVE BD ETF 72201R775 104 929 SH   DFND 14 929 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,732 40,058 SH   DFND 14 40,058 0 0
TYSON FOODS INC CL A 902494103 13,786 231,775 SH   DFND 14 230,487 0 1,288
ACADIA HEALTHCARE COMPANY IN COM 00404A109 115 3,914 SH   DFND 14 3,914 0 0
CHURCHILL DOWNS INC COM 171484108 24 146 SH   DFND 14 146 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,352 5,654 SH   DFND 14 5,476 0 179
TYLER TECHNOLOGIES INC COM 902252105 1,446 4,148 SH   DFND 14 4,148 0 0
AMERIPRISE FINL INC COM 03076C106 1,255 8,143 SH   DFND 14 8,063 0 80
CIENA CORP COM NEW 171779309 404 10,170 SH   DFND 14 10,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,951 45,879 SH   DFND 14 45,879 0 0
TWO HBRS INVT CORP COM NEW 90187B408 59 11,552 SH   DFND 14 11,552 0 0
TWITTER INC COM 90184L102 1,510 33,936 SH   DFND 14 33,936 0 0
FERRARI N V COM N3167Y103 2,432 13,211 SH   DFND 14 13,211 0 0
ISHARES TR RUS 1000 ETF 464287622 863 4,611 SH   DFND 14 4,611 0 0
PHILLIPS 66 COM 718546104 26 499 SH   DFND 14 499 0 0
TWILIO INC CL A 90138F102 898 3,633 SH   DFND 14 3,633 0 0
CINCINNATI FINL CORP COM 172062101 691 8,869 SH   DFND 14 8,849 0 19
ISHARES TR RUS 2000 VAL ETF 464287630 630 6,344 SH   DFND 14 6,344 0 0
PHILIP MORRIS INTL INC COM 718172109 195 2,607 SH   DFND 14 2,607 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 174 7,524 SH   DFND 14 7,524 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 143 2,396 SH   DFND 14 2,396 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,868 12,949 SH   DFND 14 12,749 0 200
CISCO SYS INC COM 17275R102 73,824 1,874,171 SH   DFND 14 1,852,002 0 22,169
CORE LABORATORIES N V COM N22717107 338 22,169 SH   DFND 14 22,169 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,367 302,874 SH   DFND 14 301,646 0 1,227
ISHARES TR COM 464287655 749 5,000 SH Call DFND 14 0 0 0
AMERIS BANCORP COM 03076K108 14 605 SH   DFND 14 570 0 35
CINTAS CORP COM 172908105 3,981 11,960 SH   DFND 14 11,939 0 21
ISHARES TR CORE S&P US VLU 464287663 620 11,425 SH   DFND 14 11,425 0 0
TRUIST FINL CORP COM 89832Q109 20,400 536,146 SH   DFND 14 534,520 0 1,626
PFIZER INC COM 717081103 489 13,333 SH   DFND 14 13,333 0 0
ISHARES TR CORE S&P US GWT 464287671 4,480 56,020 SH   DFND 14 55,469 0 551
ELASTIC N V ORD SHS N14506104 144 1,339 SH   DFND 14 1,339 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,211 29,368 SH   DFND 14 29,368 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 569 2,907 SH   DFND 14 2,907 0 0
CITIGROUP INC COM NEW 172967424 15,386 356,895 SH   DFND 14 354,231 0 2,663
ISHARES TR U.S. UTILITS ETF 464287697 1,332 9,122 SH   DFND 14 9,122 0 0
TRINITY INDS INC COM 896522109 355 18,222 SH   DFND 14 18,222 0 0
AMETEK INC COM 031100100 494 4,974 SH   DFND 14 4,893 0 81
ISHARES TR S&P MC 400VL ETF 464287705 568 4,215 SH   DFND 14 4,215 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,979 10,777 SH   DFND 14 10,722 0 55
PEPSICO INC COM 713448108 250 1,804 SH   DFND 14 1,804 0 0
ISHARES TR US TELECOM ETF 464287713 26 969 SH   DFND 14 969 0 0
CITIZENS FINL GROUP INC COM 174610105 438 17,308 SH   DFND 14 16,272 0 1,036
PAYPAL HLDGS INC COM 70450Y103 534 2,708 SH   DFND 14 2,708 0 0
ISHARES TR U.S. TECH ETF 464287721 4,672 15,517 SH   DFND 14 15,517 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 444 29,222 SH   DFND 14 29,222 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 470 2,666 SH   DFND 14 2,666 0 0
ISHARES TR U.S. REAL ES ETF 464287739 454 5,693 SH   DFND 14 5,693 0 0
CITRIX SYS INC COM 177376100 2,000 14,525 SH   DFND 14 14,506 0 19
AERCAP HOLDINGS NV SHS N00985106 39 1,540 SH   DFND 14 1,540 0 0
ISHARES TR US INDUSTRIALS 464287754 1,509 9,029 SH   DFND 14 9,029 0 0
TREX CO INC COM 89531P105 333 4,645 SH   DFND 14 4,645 0 0
AMGEN INC COM 031162100 45,784 180,139 SH   DFND 14 179,114 0 1,025
ISHARES TR US HLTHCARE ETF 464287762 1,043 4,592 SH   DFND 14 4,139 0 453
PAYCHEX INC COM 704326107 108 1,351 SH   DFND 14 1,351 0 0
CITY HLDG CO COM 177835105 26 452 SH   DFND 14 452 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7,915 64,866 SH   DFND 14 64,835 0 31
WIX COM LTD SHS M98068105 163 638 SH   DFND 14 638 0 0
ISHARES TR U.S. FINLS ETF 464287788 604 5,326 SH   DFND 14 5,326 0 0
PALO ALTO NETWORKS INC COM 697435105 4 18 SH   DFND 14 18 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,615 179,625 SH   DFND 14 178,801 0 824
TREEHOUSE FOODS INC COM 89469A104 998 24,622 SH   DFND 14 24,622 0 0
CLEAN HARBORS INC COM 184496107 290 5,170 SH   DFND 14 5,170 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 756 5,065 SH   DFND 14 5,065 0 0
PACKAGING CORP AMER COM 695156109 9 85 SH   DFND 14 85 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,115 11,291 SH   DFND 14 11,291 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,657 24,561 SH   DFND 14 24,504 0 57
ELBIT SYS LTD ORD M3760D101 196 1,630 SH   DFND 14 1,630 0 0
PTC INC COM 69370C100 70 844 SH   DFND 14 844 0 0
TRANSUNION COM 89400J107 426 5,065 SH   DFND 14 5,065 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,100 171,415 SH   DFND 14 170,615 0 800
ISHARES TR SP SMCP600VL ETF 464287879 552 4,509 SH   DFND 14 4,509 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 1,468 13,562 SH   DFND 14 13,525 0 37
ISHARES TR S&P SML 600 GWT 464287887 1,259 7,133 SH   DFND 14 7,133 0 0
CLOROX CO DEL COM 189054109 2,436 11,589 SH   DFND 14 11,362 0 228
TRADEWEB MKTS INC CL A 892672106 147 2,536 SH   DFND 14 2,536 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 8,557 86,566 SH   DFND 14 85,038 0 1,528
CYBERARK SOFTWARE LTD SHS M2682V108 241 2,330 SH   DFND 14 2,330 0 0
PPL CORP COM 69351T106 37 1,357 SH   DFND 14 1,357 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 823 7,611 SH   DFND 14 7,611 0 0
TRACTOR SUPPLY CO COM 892356106 1,351 9,422 SH   DFND 14 9,406 0 16
PNC FINL SVCS GROUP INC COM 693475105 6 54 SH   DFND 14 54 0 0
CLOUDERA INC COM 18914U100 348 31,979 SH   DFND 14 31,979 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 53,222 689,678 SH   DFND 14 688,433 0 1,245
CLOUDFLARE INC CL A COM 18915M107 418 10,173 SH   DFND 14 10,173 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250 18,694 SH   DFND 14 18,463 0 231
ISHARES TR MRGSTR MD CP ETF 464288208 564 2,813 SH   DFND 14 2,813 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,682 87,949 SH   DFND 14 87,949 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 116 6,259 SH   DFND 14 6,259 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137 1,038 SH   DFND 14 1,038 0 0
COASTAL FINL CORP WA COM NEW 19046P209 368 30,045 SH   DFND 14 30,045 0 0
ADT INC DEL COM 00090Q103 212 25,938 SH   DFND 14 25,938 0 0
ISHARES TR MSCI ACWI ETF 464288257 333 4,164 SH   DFND 14 4,164 0 0
COCA COLA CO COM 191216100 54,827 1,110,540 SH   DFND 14 1,092,896 0 17,644
ANALOG DEVICES INC COM 032654105 34,328 294,052 SH   DFND 14 292,131 0 1,921
ISHARES TR EAFE SML CP ETF 464288273 9,137 154,895 SH   DFND 14 153,859 0 1,036
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,068 65,095 SH   DFND 14 65,095 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 324 1,335 SH   DFND 14 1,335 0 0
OVINTIV INC COM 69047Q102 1 97 SH   DFND 14 97 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24,729 223,007 SH   DFND 14 222,116 0 891
TOTAL SE SPONSORED ADS 89151E109 892 26,007 SH   DFND 14 25,891 0 116
ISHARES TR MRGSTR MD CP GRW 464288307 277 864 SH   DFND 14 864 0 0
OTIS WORLDWIDE CORP COM 68902V107 89 1,428 SH   DFND 14 1,428 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 146 SH   DFND 14 146 0 0
COGNEX CORP COM 192422103 549 8,435 SH   DFND 14 8,435 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,839 127,996 SH   DFND 14 127,996 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 89,830 SH   DFND 14 73,078 0 16,752
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 454 26,935 SH   DFND 14 26,935 0 0
ISHARES TR ASIA 50 ETF 464288430 100 1,397 SH   DFND 14 1,397 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,262 18,182 SH   DFND 14 18,182 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,756 110,541 SH   DFND 14 109,291 0 1,250
GLOBANT S A COM L44385109 1,293 7,216 SH   DFND 14 7,216 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,894 70,249 SH   DFND 14 70,177 0 72
TORTOISE PWR & ENERGY INFRAS COM 89147X104 152 17,857 SH   DFND 14 17,857 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 726 15,694 SH   DFND 14 15,596 0 99
ISHARES TR CRE U S REIT ETF 464288521 371 8,471 SH   DFND 14 8,288 0 183
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 299 11,322 SH   DFND 14 11,322 0 0
ISHARES TR MSCI KLD400 SOC 464288570 493 3,854 SH   DFND 14 3,854 0 0
ORACLE CORP COM 68389X105 62 1,043 SH   DFND 14 1,043 0 0
COHERENT INC COM 192479103 203 1,827 SH   DFND 14 1,777 0 50
ISHARES TR MBS ETF 464288588 30,780 278,804 SH   DFND 14 278,179 0 625
TORO CO COM 891092108 160 1,907 SH   DFND 14 1,907 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 2,023 17,180 SH   DFND 14 17,180 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 120 10,767 SH   DFND 14 10,767 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,203 102,052 SH   DFND 14 102,052 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 944 17,516 SH   DFND 14 17,452 0 64
TOPBUILD CORP COM 89055F103 38 220 SH   DFND 14 220 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,400 69,347 SH   DFND 14 64,399 0 4,948
ISHARES TR ISHS 5-10YR INVT 464288638 17,335 285,060 SH   DFND 14 284,700 0 360
OMNICOM GROUP INC COM 681919106 83 1,675 SH   DFND 14 1,675 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,556 69,996 SH   DFND 14 66,129 0 3,867
ISHARES TR ISHS 1-5YR INVS 464288646 38,286 697,259 SH   DFND 14 695,845 0 1,413
TIMKEN CO COM 887389104 851 15,696 SH   DFND 14 15,696 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 225 20,280 SH   DFND 14 20,280 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,369 14,230 SH   DFND 14 14,221 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 34,349 SH   DFND 14 34,349 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 52,164 390,475 SH   DFND 14 389,790 0 685
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 67 44,644 SH   DFND 14 40,299 0 4,345
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 614 11,245 SH   DFND 14 11,245 0 0
ISHARES TR SHORT TREAS BD 464288679 18,641 168,390 SH   DFND 14 165,194 0 3,196
3M CO COM 88579Y101 21,377 133,458 SH   DFND 14 132,193 0 1,266
COLGATE PALMOLIVE CO COM 194162103 8,610 111,595 SH   DFND 14 111,263 0 332
TE CONNECTIVITY LTD REG SHS H84989104 3,155 32,277 SH   DFND 14 32,277 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,756 240,210 SH   DFND 14 239,228 0 982
THOR INDS INC COM 885160101 3,775 39,631 SH   DFND 14 39,631 0 0
COLONY CAP INC NEW CL A COM 19626G108 60 22,092 SH   DFND 14 22,092 0 0
ANIKA THERAPEUTICS INC COM 035255108 647 18,275 SH   DFND 14 18,275 0 0
ISHARES TR GLB CNSM STP ETF 464288737 17 298 SH   DFND 14 298 0 0
COLUMBIA BKG SYS INC COM 197236102 111 4,642 SH   DFND 14 3,942 0 700
ISHARES TR US HOME CONS ETF 464288752 2,997 52,900 SH   DFND 14 52,800 0 100
THOMSON REUTERS CORP. COM NEW 884903709 3,504 43,921 SH   DFND 14 41,432 0 2,489
OCCIDENTAL PETE CORP COM 674599105 5 526 SH   DFND 14 526 0 0
ISHARES TR US AER DEF ETF 464288760 704 4,444 SH   DFND 14 4,444 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14 31 SH   DFND 14 31 0 0
COMCAST CORP NEW CL A 20030N101 67,368 1,456,298 SH   DFND 14 1,442,491 0 13,808
ISHARES TR US REGNL BKS ETF 464288778 94 2,858 SH   DFND 14 2,858 0 0
LOGITECH INTL S A SHS H50430232 253 3,277 SH   DFND 14 3,277 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,668 76,298 SH   DFND 14 73,341 0 2,957
ISHARES TR MSCI USA ESG SLC 464288802 498 3,389 SH   DFND 14 3,389 0 0
THERMON GROUP HLDGS INC COM 88362T103 12 1,057 SH   DFND 14 1,057 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 277 38,884 SH   DFND 14 38,884 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,521 5,078 SH   DFND 14 5,078 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,389 43,914 SH   DFND 14 43,504 0 410
COMERICA INC COM 200340107 243 6,355 SH   DFND 14 6,355 0 0
ISHARES TR US HLTHCR PR ETF 464288828 50 246 SH   DFND 14 246 0 0
UBS GROUP AG SHS H42097107 64 5,738 SH   DFND 14 5,738 0 0
ISHARES TR U.S. PHARMA ETF 464288836 189 1,157 SH   DFND 14 1,157 0 0
WHITEHORSE FIN INC COM 96524V106 19 1,988 SH   DFND 14 1,988 0 0
COMMERCE BANCSHARES INC COM 200525103 76 1,350 SH   DFND 14 1,350 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 14,888 SH   DFND 14 14,888 0 0
THE TRADE DESK INC COM CL A 88339J105 275 531 SH   DFND 14 531 0 0
COMMERCIAL METALS CO COM 201723103 107 5,352 SH   DFND 14 5,352 0 0
GARMIN LTD SHS H2906T109 60 633 SH   DFND 14 633 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,036 111,664 SH   DFND 14 111,453 0 211
TEXTRON INC COM 883203101 125 3,463 SH   DFND 14 3,463 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,574 155,331 SH   DFND 14 154,629 0 702
ISHARES TR RUS TP200 VL ETF 464289420 40 790 SH   DFND 14 790 0 0
TEXAS ROADHOUSE INC COM 882681109 80 1,313 SH   DFND 14 1,313 0 0
COMMUNITY BK SYS INC COM 203607106 7 134 SH   DFND 14 134 0 0
ANSYS INC COM 03662Q105 2,084 6,370 SH   DFND 14 6,370 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,094 41,970 SH   DFND 14 41,880 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 3,700 SH   DFND 14 3,700 0 0
ISHARES TR RUS TOP 200 ETF 464289446 462 5,688 SH   DFND 14 5,688 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 440 9,400 SH   DFND 14 9,400 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,144 16,250 SH   DFND 14 16,250 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,148 64,989 SH   DFND 14 64,679 0 310
ISHARES TR MODERT ALLOC ETF 464289875 9,019 219,704 SH   DFND 14 219,704 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 12 SH   DFND 14 12 0 0
ISHARES SILVER TR COM 46428Q109 597 27,600 SH Call DFND 14 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,031 93,877 SH   DFND 14 92,877 0 1,000
COMPASS MINERALS INTL INC COM 20451N101 1,680 28,307 SH   DFND 14 28,232 0 75
ISHARES TR INTL PFD STK ETF 46429B135 166 11,804 SH   DFND 14 11,804 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 228 2,729 SH   DFND 14 2,729 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,122 40,141 SH   DFND 14 40,066 0 75
TEXAS INSTRS INC COM 882508104 13,704 95,975 SH   DFND 14 95,690 0 286
COMPASS DIVERSIFIED SH BEN INT 20451Q104 982 51,500 SH   DFND 14 46,700 0 4,800
ISHARES TR A RATE CP BD ETF 46429B291 273 4,719 SH   DFND 14 4,719 0 0
ANTERO RESOURCES CORP COM 03674X106 28 10,000 SH   DFND 14 10,000 0 0
ISHARES TR CMBS ETF 46429B366 341 6,140 SH   DFND 14 6,140 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78 2,000 SH   DFND 14 2,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,094 80,727 SH   DFND 14 79,647 0 1,080
TETRA TECH INC NEW COM 88162G103 102 1,068 SH   DFND 14 1,068 0 0
CONAGRA BRANDS INC COM 205887102 12,241 342,787 SH   DFND 14 341,525 0 1,262
ISHARES TR CORE HIGH DV ETF 46429B663 3,251 40,390 SH   DFND 14 39,927 0 463
CHUBB LIMITED COM H1467J104 25,586 220,339 SH   DFND 14 219,177 0 1,162
ISHARES TR MSCI CHINA ETF 46429B671 26 356 SH   DFND 14 356 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 351 35,740 SH   DFND 14 35,740 0 0
ANTHEM INC COM 036752103 37,554 139,818 SH   DFND 14 137,713 0 2,105
ISHARES TR MSCI EAFE MIN VL 46429B689 8,245 121,020 SH   DFND 14 118,449 0 2,571
CONDUENT INC COM 206787103 171 53,763 SH   DFND 14 53,763 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 56,572 887,689 SH   DFND 14 877,821 0 9,868
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256 28,408 SH   DFND 14 28,408 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 45 3,119 SH   DFND 14 3,119 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 42,267 406,178 SH   DFND 14 405,375 0 803
NVIDIA CORPORATION COM 67066G104 35 65 SH   DFND 14 65 0 0
CONOCOPHILLIPS COM 20825C104 2,293 69,838 SH   DFND 14 69,462 0 376
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7,002 139,726 SH   DFND 14 137,101 0 2,625
ISHARES U S ETF TR TECHNOLOGY 46431W648 282 6,651 SH   DFND 14 6,651 0 0
ALCON AG ORD SHS H01301128 2,345 41,177 SH   DFND 14 41,177 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,833 65,869 SH   DFND 14 65,869 0 0
ISHARES TR MSCI USA SZE FT 46432F370 8,736 93,164 SH   DFND 14 93,164 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 65,002 SH   DFND 14 65,002 0 0
ISHARES TR MSCI USA MMENTM 46432F396 46,541 315,746 SH   DFND 14 313,769 0 1,977
TESLA INC COM 88160R101 5,524 12,876 SH   DFND 14 12,576 0 300
CONSOLIDATED EDISON INC COM 209115104 916 11,772 SH   DFND 14 11,554 0 218
ISHARES TR CORE MSCI TOTAL 46432F834 771 13,211 SH   DFND 14 13,211 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 30 2,000 SH   DFND 14 2,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 96,383 1,598,919 SH   DFND 14 1,589,704 0 9,214
APACHE CORP COM 037411105 76 7,985 SH   DFND 14 7,885 0 100
TERRENO RLTY CORP COM 88146M101 78 1,426 SH   DFND 14 1,426 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,137 60,857 SH   DFND 14 60,625 0 232
CONSTELLATION BRANDS INC CL A 21036P108 5,362 28,295 SH   DFND 14 28,041 0 254
WILLIS TOWERS WATSON PLC LTD SHS G96629103 309 1,481 SH   DFND 14 1,481 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56,288 1,066,070 SH   DFND 14 1,057,382 0 8,688
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 4,190 SH   DFND 14 4,190 0 0
NOVO-NORDISK A S ADR 670100205 11 158 SH   DFND 14 158 0 0
TERADYNE INC COM 880770102 1,982 24,943 SH   DFND 14 24,943 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 509 27,975 SH   DFND 14 27,975 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 49 1,367 SH   DFND 14 1,367 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 50,751 SH   DFND 14 45,951 0 4,800
ISHARES TR 0-5YR INVT GR CP 46434V100 2,820 54,098 SH   DFND 14 54,098 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 275 21,634 SH   DFND 14 21,634 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 609 12,533 SH   DFND 14 12,533 0 0
COOPER COS INC COM NEW 216648402 4,291 12,730 SH   DFND 14 12,684 0 46
ISHARES TR 0-5YR HI YL CP 46434V407 5,863 133,394 SH   DFND 14 133,273 0 121
ACUITY BRANDS INC COM 00508Y102 118 1,157 SH   DFND 14 1,157 0 0
COOPER TIRE & RUBR CO COM 216831107 6 200 SH   DFND 14 200 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,727 68,538 SH   DFND 14 68,538 0 0
TRITON INTL LTD CL A G9078F107 14 342 SH   DFND 14 342 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,007 201,232 SH   DFND 14 201,200 0 32
TEMPUR SEALY INTL INC COM 88023U101 224 2,508 SH   DFND 14 2,508 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 174 32,496 SH   DFND 14 32,496 0 0
APHRIA INC COM 03765K104 20 4,500 SH   DFND 14 4,500 0 0
ISHARES TR CORE MSCI PAC 46434V696 46 812 SH   DFND 14 812 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,233 166,384 SH   DFND 14 158,848 0 7,536
TELUS CORPORATION COM 87971M103 1,828 103,818 SH   DFND 14 103,556 0 262
COPART INC COM 217204106 2,368 22,522 SH   DFND 14 22,522 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,901 64,884 SH   DFND 14 64,884 0 0
NOVARTIS AG SPONSORED ADR 66987V109 158 1,817 SH   DFND 14 1,817 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 124 16,102 SH   DFND 14 16,102 0 0
V F CORP COM 918204108 2 30 SH   DFND 14 30 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,874 232,817 SH   DFND 14 231,898 0 919
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,336 119,229 SH   DFND 14 117,541 0 1,688
ISHARES TR IBONDS DEC23 ETF 46434VAX8 526 20,069 SH   DFND 14 19,846 0 223
CORESITE RLTY CORP COM 21870Q105 418 3,514 SH   DFND 14 3,514 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,467 57,234 SH   DFND 14 56,957 0 277
TRANE TECHNOLOGIES PLC SHS G8994E103 4,190 34,553 SH   DFND 14 34,526 0 27
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,339 49,339 SH   DFND 14 49,339 0 0
NORTHERN TR CORP COM 665859104 25 319 SH   DFND 14 319 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 13,142 496,963 SH   DFND 14 486,232 0 10,731
CORELOGIC INC COM 21871D103 2,319 34,265 SH   DFND 14 34,265 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 25,205 1,006,192 SH   DFND 14 986,547 0 19,645
ISHARES TR CONV BD ETF 46435G102 3,457 42,805 SH   DFND 14 37,724 0 5,081
ISHARES TR ESG AWRE USD ETF 46435G193 41 1,465 SH   DFND 14 1,465 0 0
NORFOLK SOUTHN CORP COM 655844108 195 910 SH   DFND 14 910 0 0
STONECO LTD COM CL A G85158106 169 3,200 SH   DFND 14 3,200 0 0
ISHARES TR CORE MSCI INTL 46435G326 836 15,498 SH   DFND 14 15,498 0 0
ALPS ETF TR COM 00162Q452 503 23,000 SH Call DFND 14 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 601 23,342 SH   DFND 14 23,080 0 263
TELEFLEX INCORPORATED COM 879369106 640 1,881 SH   DFND 14 1,881 0 0
CORNING INC COM 219350105 20,216 623,762 SH   DFND 14 620,559 0 3,203
ISHARES TR ESG AWR MSCI USA 46435G425 12,998 170,562 SH   DFND 14 167,500 0 3,062
ISHARES TR ESG ADVNCD HY BD 46435G441 452 8,875 SH   DFND 14 8,875 0 0
APPLE INC COM 037833100 625 5,400 SH Put DFND 14 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 100 1,569 SH   DFND 14 1,569 0 0
STERIS PLC SHS USD G8473T100 3,853 21,866 SH   DFND 14 21,846 0 20
ISHARES TR INTL DIV GRWTH 46435G524 4,264 78,069 SH   DFND 14 76,805 0 1,264
APPLE INC COM 037833100 199,431 1,722,056 SH   DFND 14 1,688,187 0 33,868
TELEDYNE TECHNOLOGIES INC COM 879360105 296 955 SH   DFND 14 955 0 0
ISHARES TR IBONDS DEC2022 46435G755 649 24,489 SH   DFND 14 24,489 0 0
CORTEVA INC COM 22052L104 4,781 165,950 SH   DFND 14 164,361 0 1,589
ISHARES TR IBONDS DEC2026 46435GAA0 19,845 739,933 SH   DFND 14 722,249 0 17,683
NIKE INC CL B 654106103 34 273 SH   DFND 14 273 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 446 15,324 SH   DFND 14 15,324 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 3,447 SH   DFND 14 3,447 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 434 13,250 SH   DFND 14 13,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18 2,125 SH   DFND 14 2,125 0 0
ISHARES TR ESG AWARE MSCI 46435U663 73 2,742 SH   DFND 14 2,742 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,610 63,689 SH   DFND 14 63,211 0 478
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 261 12,654 SH   DFND 14 12,654 0 0
ISHARES TR IBONDS DEC 46435U697 372 13,713 SH   DFND 14 13,713 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 130 3,009 SH   DFND 14 3,009 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 20,779 765,609 SH   DFND 14 748,110 0 17,499
ISHARES TR IBONDS DEC 29 46436E205 359 13,289 SH   DFND 14 13,289 0 0
ISORAY INC COM 46489V104 8 13,421 SH   DFND 14 13,421 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 21,183 SH   DFND 14 21,183 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 610 33,698 SH   DFND 14 33,448 0 250
TEGNA INC COM 87901J105 28 2,400 SH   DFND 14 2,400 0 0
COSTAR GROUP INC COM 22160N109 11,294 13,310 SH   DFND 14 13,244 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 75,181 780,935 SH   DFND 14 767,650 0 13,284
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 371 SH   DFND 14 371 0 0
COTY INC COM CL A 222070203 95 35,250 SH   DFND 14 35,250 0 0
JABIL INC COM 466313103 132 3,859 SH   DFND 14 3,859 0 0
TC ENERGY CORP COM 87807B107 4,942 117,619 SH   DFND 14 117,143 0 476
PENTAIR PLC SHS G7S00T104 296 6,458 SH   DFND 14 6,458 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,770 53,668 SH   DFND 14 53,574 0 94
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 502 10,746 SH   DFND 14 10,746 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,364 25,010 SH   DFND 14 25,010 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 371 7,272 SH   DFND 14 7,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 440 1,411 SH   DFND 14 1,411 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,466 59,437 SH   DFND 14 59,236 0 201
COUPA SOFTWARE INC COM 22266L106 4,686 17,086 SH   DFND 14 16,964 0 122
APPLIED MATLS INC COM 038222105 4,497 75,645 SH   DFND 14 74,860 0 785
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,930 254,553 SH   DFND 14 253,801 0 752
YUM BRANDS INC COM 988498101 78 851 SH   DFND 14 851 0 0
JACOBS ENGR GROUP INC COM 469814107 356 3,840 SH   DFND 14 3,636 0 204
TAUBMAN CTRS INC COM 876664103 24 730 SH   DFND 14 730 0 0
COUSINS PPTYS INC COM NEW 222795502 61 2,128 SH   DFND 14 2,128 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 197 20,248 SH   DFND 14 20,248 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 12,818 239,070 SH   DFND 14 235,871 0 3,199
TARGET CORP COM 87612E106 9,800 62,254 SH   DFND 14 61,671 0 582
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,696 152,733 SH   DFND 14 150,960 0 1,773
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,554 31,539 SH   DFND 14 31,135 0 404
JD.COM INC SPON ADR CL A 47215P106 3,274 42,191 SH   DFND 14 42,191 0 0
COVANTA HLDG CORP COM 22282E102 163 21,007 SH   DFND 14 21,007 0 0
MURPHY USA INC COM 626755102 42 325 SH   DFND 14 325 0 0
JEFFERIES FINL GROUP INC COM 47233W109 172 9,554 SH   DFND 14 9,554 0 0
TAPESTRY INC COM 876030107 183 11,722 SH   DFND 14 11,722 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 14 889 SH   DFND 14 889 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 346 3,017 SH   DFND 14 3,005 0 12
JOHNSON & JOHNSON COM 478160104 108,494 728,737 SH   DFND 14 719,526 0 9,212
TANDEM DIABETES CARE INC COM NEW 875372203 691 6,087 SH   DFND 14 5,587 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 4,224 SH   DFND 14 4,224 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 301 3,957 SH   DFND 14 3,957 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 2,416 SH   DFND 14 2,416 0 0
CRANE CO COM 224399105 593 11,819 SH   DFND 14 11,796 0 24
PAGSEGURO DIGITAL LTD COM CL A G68707101 212 5,623 SH   DFND 14 5,623 0 0
JUNIPER NETWORKS INC COM 48203R104 859 39,957 SH   DFND 14 39,957 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,312 7,940 SH   DFND 14 7,928 0 12
KAR AUCTION SVCS INC COM 48238T109 639 44,366 SH   DFND 14 44,241 0 125
UNITED PARCEL SERVICE INC CL B 911312106 218 1,310 SH   DFND 14 1,310 0 0
CRAWFORD & CO CL B 224633107 58 9,000 SH   DFND 14 9,000 0 0
KBR INC COM 48242W106 356 15,911 SH   DFND 14 15,911 0 0
NOVOCURE LTD ORD SHS G6674U108 6 50 SH   DFND 14 50 0 0
KLA CORP COM NEW 482480100 3,150 16,258 SH   DFND 14 16,229 0 29
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,264 126,606 SH   DFND 14 126,181 0 425
ARAMARK COM 03852U106 55 2,073 SH   DFND 14 2,073 0 0
KKR & CO INC COM 48251W104 591 17,198 SH   DFND 14 17,198 0 0
MOODYS CORP COM 615369105 6 20 SH   DFND 14 20 0 0
TABULA RASA HEALTHCARE INC COM 873379101 742 18,207 SH   DFND 14 18,207 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 7,633 SH   DFND 14 7,633 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 542 3,000 SH   DFND 14 2,970 0 30
TTM TECHNOLOGIES INC COM 87305R109 16 1,392 SH   DFND 14 1,392 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 533 31,157 SH   DFND 14 31,157 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 89 22,392 SH   DFND 14 22,392 0 0
MONDELEZ INTL INC CL A 609207105 150 2,603 SH   DFND 14 2,603 0 0
KB HOME COM 48666K109 2 40 SH   DFND 14 40 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 435 64,430 SH   DFND 14 64,430 0 0
TRI POINTE GROUP INC COM 87265H109 4 204 SH   DFND 14 204 0 0
CRONOS GROUP INC COM 22717L101 39 7,714 SH   DFND 14 7,714 0 0
KELLOGG CO COM 487836108 2,295 35,537 SH   DFND 14 35,534 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 64 623 SH   DFND 14 623 0 0
T-MOBILE US INC COM 872590104 1,795 15,697 SH   DFND 14 15,697 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 237 15,910 SH   DFND 14 15,910 0 0
KEMPER CORP COM 488401100 9 136 SH   DFND 14 136 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 141 17,633 SH   DFND 14 17,633 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 861 6,270 SH   DFND 14 6,160 0 110
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,953 134,503 SH   DFND 14 131,759 0 2,744
NOMAD FOODS LTD USD ORD SHS G6564A105 409 16,071 SH   DFND 14 16,071 0 0
KEURIG DR PEPPER INC COM 49271V100 317 11,503 SH   DFND 14 11,503 0 0
TJX COS INC NEW COM 872540109 4,061 72,973 SH   DFND 14 72,536 0 437
ARCHER DANIELS MIDLAND CO COM 039483102 666 14,318 SH   DFND 14 14,198 0 120
KEYCORP COM 493267108 975 81,711 SH   DFND 14 81,620 0 91
MICROSOFT CORP COM 594918104 1,189 5,655 SH   DFND 14 5,655 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 87 2,234 SH   DFND 14 2,234 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32,684 196,298 SH   DFND 14 191,449 0 4,849
KEYSIGHT TECHNOLOGIES INC COM 49338L103 776 7,860 SH   DFND 14 7,860 0 0
MYOVANT SCIENCES LTD COM G637AM102 548 39,000 SH   DFND 14 39,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 60 9,850 SH   DFND 14 9,850 0 0
TCF FINL CORP COM 872307103 35 1,485 SH   DFND 14 1,485 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14 14 SH   DFND 14 14 0 0
KIMBERLY CLARK CORP COM 494368103 11,202 75,863 SH   DFND 14 75,560 0 303
CROWN HLDGS INC COM 228368106 34 448 SH   DFND 14 448 0 0
APTIV PLC SHS G6095L109 8,530 93,045 SH   DFND 14 92,985 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 24,762 397,976 SH   DFND 14 391,740 0 6,236
ARCOSA INC COM 039653100 10 236 SH   DFND 14 236 0 0
KINDER MORGAN INC DEL COM 49456B101 7,231 586,448 SH   DFND 14 584,229 0 2,218
CRYOPORT INC COM PAR $0.001 229050307 469 9,884 SH   DFND 14 9,884 0 0
SYNEOS HEALTH INC CL A 87166B102 66 1,236 SH   DFND 14 1,236 0 0
YUM CHINA HLDGS INC COM 98850P109 46 863 SH   DFND 14 863 0 0
KINROSS GOLD CORP COM 496902404 172 19,471 SH   DFND 14 19,471 0 0
CUBESMART COM 229663109 109 3,384 SH   DFND 14 3,384 0 0
MEDTRONIC PLC SHS G5960L103 53,158 511,525 SH   DFND 14 507,356 0 4,169
KINSALE CAP GROUP INC COM 49714P108 6,347 33,372 SH   DFND 14 33,194 0 178
METLIFE INC COM 59156R108 15 396 SH   DFND 14 396 0 0
SYNCHRONY FINANCIAL COM 87165B103 919 35,117 SH   DFND 14 34,684 0 433
CUBIC CORP COM 229669106 36 622 SH   DFND 14 622 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 252 5,177 SH   DFND 14 5,177 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,119 43,062 SH   DFND 14 42,890 0 172
ARCONIC CORPORATION COM 03966V107 216 11,351 SH   DFND 14 11,351 0 0
KITE RLTY GROUP TR COM NEW 49803T300 70 6,050 SH   DFND 14 6,050 0 0
CULLEN FROST BANKERS INC COM 229899109 69 1,081 SH   DFND 14 1,081 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,147 28,194 SH   DFND 14 28,194 0 0
SYNNEX CORP COM 87162W100 41 295 SH   DFND 14 295 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 916 23,085 SH   DFND 14 23,085 0 0
MERCK & CO. INC COM 58933Y105 220 2,652 SH   DFND 14 2,652 0 0
KNOWLES CORP COM 49926D109 658 44,183 SH   DFND 14 42,620 0 1,563
SYNOVUS FINL CORP COM NEW 87161C501 76 3,591 SH   DFND 14 3,591 0 0
CULP INC COM 230215105 244 19,659 SH   DFND 14 19,659 0 0
KOHLS CORP COM 500255104 159 8,595 SH   DFND 14 8,595 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16 763 SH   DFND 14 763 0 0
SYNOPSYS INC COM 871607107 1,175 5,493 SH   DFND 14 5,493 0 0
CUMMINS INC COM 231021106 2,517 11,918 SH   DFND 14 11,818 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 355 7,519 SH   DFND 14 7,260 0 259
LINDE PLC SHS G5494J103 5,045 21,184 SH   DFND 14 21,056 0 128
CURIS INC COM NEW 231269200 51 43,994 SH   DFND 14 43,994 0 0
KRAFT HEINZ CO COM 500754106 2,110 70,439 SH   DFND 14 69,210 0 1,229
SYNAPTICS INC COM 87157D109 772 9,603 SH   DFND 14 9,603 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57 1,400 SH   DFND 14 1,400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 223 5,643 SH   DFND 14 5,643 0 0
KRANESHARES TR QUADRTC INT RT 500767736 16,463 600,391 SH   DFND 14 589,896 0 10,495
CURTISS WRIGHT CORP COM 231561101 66 702 SH   DFND 14 702 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 625 32,395 SH   DFND 14 31,895 0 500
UNION PAC CORP COM 907818108 84 427 SH   DFND 14 427 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 105 5,123 SH   DFND 14 5,123 0 0
KROGER CO COM 501044101 18,208 536,952 SH   DFND 14 534,907 0 2,045
SUNRUN INC COM 86771W105 115 1,487 SH   DFND 14 1,487 0 0
CYTOKINETICS INC COM NEW 23282W605 264 12,188 SH   DFND 14 12,188 0 0
KURA ONCOLOGY INC COM 50127T109 503 16,425 SH   DFND 14 16,425 0 0
SUNCOR ENERGY INC NEW COM 867224107 256 20,912 SH   DFND 14 20,849 0 63
L BRANDS INC COM 501797104 3,002 94,374 SH   DFND 14 92,732 0 1,642
ARENA PHARMACEUTICALS INC COM NEW 040047607 193 2,575 SH   DFND 14 2,575 0 0
CYRUSONE INC COM 23283R100 2,206 31,501 SH   DFND 14 31,242 0 259
LKQ CORP COM 501889208 294 10,591 SH   DFND 14 10,591 0 0
SUN CMNTYS INC COM 866674104 260 1,851 SH   DFND 14 1,851 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 10,338 SH   DFND 14 10,338 0 0
LMP CAP & INCOME FD INC COM 50208A102 144 14,160 SH   DFND 14 14,160 0 0
DMC GLOBAL INC COM 23291C103 2 52 SH   DFND 14 52 0 0
LPL FINL HLDGS INC COM 50212V100 100 1,308 SH   DFND 14 1,308 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 31 5,911 SH   DFND 14 5,911 0 0
LAZARD LTD SHS A G54050102 56 1,692 SH   DFND 14 1,692 0 0
ARES CAPITAL CORP COM 04010L103 3,875 277,774 SH   DFND 14 266,882 0 10,892
L3HARRIS TECHNOLOGIES INC COM 502431109 3,522 20,738 SH   DFND 14 20,450 0 289
DBX ETF TR XTRACK MSCI EAFE 233051200 455 14,876 SH   DFND 14 14,752 0 124
JOHNSON CTLS INTL PLC SHS G51502105 4,510 110,399 SH   DFND 14 110,069 0 330
LA Z BOY INC COM 505336107 43 1,345 SH   DFND 14 1,345 0 0
MCKESSON CORP COM 58155Q103 22 149 SH   DFND 14 149 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,317 33,553 SH   DFND 14 33,553 0 0
STRYKER CORPORATION COM 863667101 18,134 87,029 SH   DFND 14 86,416 0 613
DBX ETF TR XTRACK USD HIGH 233051432 10,159 211,197 SH   DFND 14 211,162 0 35
LAM RESEARCH CORP COM 512807108 1,955 5,894 SH   DFND 14 5,789 0 105
MCDONALDS CORP COM 580135101 290 1,323 SH   DFND 14 1,323 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 1,343 51,117 SH   DFND 14 51,117 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 50 48,000 SH   DFND 14 48,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,753 26,488 SH   DFND 14 25,824 0 664
DNP SELECT INCOME FD INC COM 23325P104 384 38,277 SH   DFND 14 38,277 0 0
LAMB WESTON HLDGS INC COM 513272104 669 10,090 SH   DFND 14 10,090 0 0
STORE CAP CORP COM 862121100 199 7,262 SH   DFND 14 7,262 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 601 10,842 SH   DFND 14 10,804 0 38
D R HORTON INC COM 23331A109 3,823 50,545 SH   DFND 14 49,145 0 1,400
LANCASTER COLONY CORP COM 513847103 6 32 SH   DFND 14 32 0 0
STONECASTLE FINL CORP COM 861780104 963 49,630 SH   DFND 14 49,330 0 300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 320 2,241 SH   DFND 14 2,241 0 0
LANDSTAR SYS INC COM 515098101 1,550 12,349 SH   DFND 14 12,349 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 242 19,055 SH   DFND 14 19,055 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 43 1,413 SH   DFND 14 1,413 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 441 2,874 SH   DFND 14 2,874 0 0
LAS VEGAS SANDS CORP COM 517834107 385 8,241 SH   DFND 14 8,121 0 120
DTE ENERGY CO COM 233331107 297 2,577 SH   DFND 14 2,577 0 0
STEPSTONE GROUP INC COM CL A 85914M107 268 10,570 SH   DFND 14 10,570 0 0
INVESCO LTD SHS G491BT108 861 75,448 SH   DFND 14 73,848 0 1,600
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,329 283,189 SH   DFND 14 278,799 0 4,390
STERICYCLE INC COM 858912108 180 2,855 SH   DFND 14 2,855 0 0
ARGENX SE SPONSORED ADR 04016X101 504 1,920 SH   DFND 14 1,920 0 0
LAUDER ESTEE COS INC CL A 518439104 2,743 12,568 SH   DFND 14 12,509 0 59
DXC TECHNOLOGY CO COM 23355L106 789 44,218 SH   DFND 14 44,218 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 268 3,960 SH   DFND 14 3,960 0 0
LEAR CORP COM NEW 521865204 100 920 SH   DFND 14 920 0 0
STEEL DYNAMICS INC COM 858119100 121 4,236 SH   DFND 14 4,236 0 0
UNILEVER N V N Y SHS NEW 904784709 44 726 SH   DFND 14 726 0 0
DANAHER CORPORATION COM 235851102 20,873 96,933 SH   DFND 14 96,469 0 464
LEGGETT & PLATT INC COM 524660107 3,902 94,790 SH   DFND 14 94,633 0 157
STATE STR CORP COM 857477103 12,430 209,504 SH   DFND 14 208,821 0 683
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2,654 67,087 SH   DFND 14 67,087 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1,319 51,749 SH   DFND 14 51,749 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3,538 124,775 SH   DFND 14 124,775 0 0
IHS MARKIT LTD SHS G47567105 3,462 44,102 SH   DFND 14 43,973 0 129
ARISTA NETWORKS INC COM 040413106 89 431 SH   DFND 14 431 0 0
LEIDOS HOLDINGS INC COM 525327102 807 9,051 SH   DFND 14 9,051 0 0
STARWOOD PPTY TR INC COM 85571B105 1,097 72,700 SH   DFND 14 71,987 0 713
MASTERCARD INCORPORATED CL A 57636Q104 364 1,075 SH   DFND 14 1,075 0 0
DANAHER CORPORATION DBCV1/2 235851AF9 66 8,000 SH   DFND 14 8,000 0 0
LENDINGTREE INC NEW COM 52603B107 329 1,073 SH   DFND 14 1,073 0 0
MASCO CORP COM 574599106 20 360 SH   DFND 14 360 0 0
LENNAR CORP CL A 526057104 9,737 119,203 SH   DFND 14 118,642 0 561
STARBUCKS CORP COM 855244109 29,059 338,211 SH   DFND 14 334,907 0 3,305
DARDEN RESTAURANTS INC COM 237194105 390 3,868 SH   DFND 14 3,868 0 0
LENNOX INTL INC COM 526107107 1,996 7,323 SH   DFND 14 7,323 0 0
ICON PLC SHS G4705A100 2,191 11,465 SH   DFND 14 11,465 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 82 11,508 SH   DFND 14 11,508 0 0
UNILEVER PLC SPON ADR NEW 904767704 129 2,095 SH   DFND 14 2,095 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 306 50,994 SH   DFND 14 50,994 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,699 53,630 SH   DFND 14 52,924 0 706
ARMADA HOFFLER PPTYS INC COM 04208T108 112 12,056 SH   DFND 14 10,056 0 2,000
LIBERTY BROADBAND CORP COM SER C 530307305 96 671 SH   DFND 14 671 0 0
DARLING INGREDIENTS INC COM 237266101 687 19,063 SH   DFND 14 19,063 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 557 7,176 SH   DFND 14 7,176 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 236 7,116 SH   DFND 14 7,116 0 0
STAG INDL INC COM 85254J102 174 5,702 SH   DFND 14 5,702 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 4,171 SH   DFND 14 4,171 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 73 5,266 SH   DFND 14 5,266 0 0
DATADOG INC CL A COM 23804L103 1,047 10,245 SH   DFND 14 10,045 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 246 11,729 SH   DFND 14 11,729 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 13 12,000 SH   DFND 14 12,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 840 76,020 SH   DFND 14 76,020 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79 832 SH   DFND 14 832 0 0
SQUARE INC CL A 852234103 2,238 13,766 SH   DFND 14 13,766 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 1,437 SH   DFND 14 1,437 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 38 1,995 SH   DFND 14 1,995 0 0
LIFE STORAGE INC COM 53223X107 58 556 SH   DFND 14 556 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 6,780 263,012 SH   DFND 14 245,325 0 17,687
LILLY ELI & CO COM 532457108 6,812 46,022 SH   DFND 14 45,917 0 105
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 81 4,400 SH   DFND 14 4,400 0 0
MARATHON OIL CORP COM 565849106 5 1,318 SH   DFND 14 1,318 0 0
WALMART INC COM 931142103 245 1,750 SH   DFND 14 1,750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 50 544 SH   DFND 14 544 0 0
SPROUTS FMRS MKT INC COM 85208M102 169 8,057 SH   DFND 14 8,057 0 0
DAVITA INC COM 23918K108 318 3,708 SH   DFND 14 3,708 0 0
LINCOLN NATL CORP IND COM 534187109 2,624 83,740 SH   DFND 14 83,490 0 250
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 218 10,050 SH   DFND 14 10,050 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 84 10,150 SH   DFND 14 10,150 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 714 10,376 SH   DFND 14 10,376 0 0
LINDSAY CORP COM 535555106 20 205 SH   DFND 14 205 0 0
DEERE & CO COM 244199105 10,948 49,399 SH   DFND 14 49,302 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 2,129 SH   DFND 14 2,129 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 63 7,276 SH   DFND 14 7,276 0 0
SPLUNK INC COM 848637104 2,049 10,890 SH   DFND 14 10,890 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 141 15,850 SH   DFND 14 15,850 0 0
LITHIA MTRS INC CL A 536797103 9 41 SH   DFND 14 41 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 537 9,716 SH   DFND 14 9,716 0 0
DELL TECHNOLOGIES INC CL C 24703L202 445 6,573 SH   DFND 14 6,573 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 10,000 SH   DFND 14 10,000 0 0
HELEN OF TROY LTD COM G4388N106 92 475 SH   DFND 14 475 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 238 4,426 SH   DFND 14 4,326 0 100
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 845 25,032 SH   DFND 14 25,032 0 0
ARROW ELECTRS INC COM 042735100 127 1,614 SH   DFND 14 1,614 0 0
LIVE OAK BANCSHARES INC COM 53803X105 240 9,482 SH   DFND 14 7,482 0 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 1,834 59,967 SH   DFND 14 59,682 0 285
LIVEPERSON INC COM 538146101 104 2,009 SH   DFND 14 2,009 0 0
SPIRIT AIRLS INC COM 848577102 212 13,193 SH   DFND 14 13,193 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 82 600 SH   DFND 14 600 0 0
LIVENT CORP COM 53814L108 42 4,658 SH   DFND 14 4,658 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 1,327 SH   DFND 14 1,327 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48 834 SH   DFND 14 834 0 0
GENPACT LIMITED SHS G3922B107 4,019 103,185 SH   DFND 14 102,720 0 465
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 3,236 SH   DFND 14 3,236 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 66 16,311 SH   DFND 14 16,311 0 0
LOCKHEED MARTIN CORP COM 539830109 34,505 90,026 SH   DFND 14 89,884 0 141
SPARTANNASH CO COM 847215100 38 2,300 SH   DFND 14 2,000 0 300
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 327 SH   DFND 14 327 0 0
LOEWS CORP COM 540424108 81 2,323 SH   DFND 14 2,143 0 180
EVEREST RE GROUP LTD COM G3223R108 287 1,451 SH   DFND 14 1,451 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 96,714 583,108 SH   DFND 14 576,360 0 6,748
DEVON ENERGY CORP NEW COM 25179M103 19 1,984 SH   DFND 14 1,984 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 10,508 300,664 SH   DFND 14 300,037 0 627
LULULEMON ATHLETICA INC COM 550021109 4,358 13,230 SH   DFND 14 13,213 0 17
SOUTHWEST AIRLS CO COM 844741108 618 16,480 SH   DFND 14 16,230 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 2,508 6,085 SH   DFND 14 6,064 0 21
LUMENTUM HLDGS INC COM 55024U109 232 3,092 SH   DFND 14 3,092 0 0
SOUTHERN COPPER CORP COM 84265V105 67 1,486 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 1,397 50,698 SH   DFND 14 49,979 0 719
ZOETIS INC CL A 98978V103 26 158 SH   DFND 14 158 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,481 47,083 SH   DFND 14 45,865 0 1,219
M & T BK CORP COM 55261F104 3,393 36,846 SH   DFND 14 36,797 0 49
SOUTHERN CO COM 842587107 13,480 248,626 SH   DFND 14 244,618 0 4,007
EATON CORP PLC SHS G29183103 6,255 61,301 SH   DFND 14 61,154 0 147
LOWES COS INC COM 548661107 390 2,353 SH   DFND 14 2,353 0 0
MBIA INC COM 55262C100 4 584 SH   DFND 14 584 0 0
DIAMONDBACK ENERGY INC COM 25278X109 243 8,053 SH   DFND 14 8,053 0 0
M D C HLDGS INC COM 552676108 13 277 SH   DFND 14 277 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 109 9,264 SH   DFND 14 9,264 0 0
SOUTH ST CORP COM 840441109 700 14,548 SH   DFND 14 14,548 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,254 9,903 SH   DFND 14 9,903 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 34 6,022 SH   DFND 14 6,022 0 0
DICKS SPORTING GOODS INC COM 253393102 118 2,030 SH   DFND 14 1,830 0 200
MFS MUN INCOME TR SH BEN INT 552738106 382 59,467 SH   DFND 14 59,467 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 369 33,050 SH   DFND 14 33,050 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 44 11,750 SH   DFND 14 11,750 0 0
MEI PHARMA INC COM NEW 55279B202 90 28,700 SH   DFND 14 28,700 0 0
DIGIMARC CORP NEW COM 25381B101 496 22,200 SH   DFND 14 22,200 0 0
MGIC INVT CORP WIS COM 552848103 9 1,033 SH   DFND 14 1,033 0 0
LOCKHEED MARTIN CORP COM 539830109 115 300 SH   DFND 14 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 226 10,383 SH   DFND 14 9,883 0 500
SONY CORP SPONSORED ADR 835699307 382 4,982 SH   DFND 14 4,982 0 0
DIGITAL RLTY TR INC COM 253868103 2,746 18,712 SH   DFND 14 18,712 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,621 57,941 SH   DFND 14 57,791 0 150
COCA COLA EUROPEAN PARTNERS SHS G25839104 177 4,553 SH   DFND 14 4,553 0 0
LILLY ELI & CO COM 532457108 70 476 SH   DFND 14 476 0 0
MKS INSTRS INC COM 55306N104 203 1,859 SH   DFND 14 1,859 0 0
SONOCO PRODS CO COM 835495102 220 4,314 SH   DFND 14 4,314 0 0
DIODES INC COM 254543101 347 6,155 SH   DFND 14 6,155 0 0
MPLX LP COM UNIT REP LTD 55336V100 237 15,084 SH   DFND 14 15,084 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 335 32,500 SH   DFND 14 32,500 0 0
MSC INDL DIRECT INC CL A 553530106 350 5,534 SH   DFND 14 5,469 0 65
ASSURANT INC COM 04621X108 2,116 17,444 SH   DFND 14 17,444 0 0
DISNEY WALT CO COM DISNEY 254687106 39,826 320,970 SH   DFND 14 311,927 0 9,043
MSCI INC COM 55354G100 4,603 12,901 SH   DFND 14 12,850 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 69,849 SH   DFND 14 69,849 0 0
CLARIVATE PLC ORD SHS G21810109 55 1,782 SH   DFND 14 1,782 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 392 14,562 SH   DFND 14 14,562 0 0
MACROGENICS INC COM 556099109 728 28,902 SH   DFND 14 28,902 0 0
LENNAR CORP CL A 526057104 98 1,202 SH   DFND 14 1,202 0 0
MACYS INC COM 55616P104 180 31,650 SH   DFND 14 30,650 0 1,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 1,123 SH   DFND 14 1,123 0 0
LAUDER ESTEE COS INC CL A 518439104 36 165 SH   DFND 14 165 0 0
DISCOVER FINL SVCS COM 254709108 19,860 343,721 SH   DFND 14 341,179 0 2,542
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 157 2,290 SH   DFND 14 2,290 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 86 2,638 SH   DFND 14 2,638 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 1,508 44,093 SH   DFND 14 42,926 0 1,167
LAMAR ADVERTISING CO NEW CL A 512816109 73 1,102 SH   DFND 14 1,102 0 0
SNOWFLAKE INC CL A 833445109 224 915 SH   DFND 14 915 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 879 129,320 SH   DFND 14 129,320 0 0
DISCOVERY INC COM SER A 25470F104 1,115 51,217 SH   DFND 14 50,487 0 730
MAGNA INTL INC COM 559222401 369 8,074 SH   DFND 14 8,074 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 147 3,077 SH   DFND 14 2,477 0 600
MAGNITE INC COM 55955D100 19 2,748 SH   DFND 14 2,748 0 0
SNAP INC CL A 83304A106 448 17,154 SH   DFND 14 16,654 0 500
ALPS ETF TR RIVERFRNT DYMC 00162Q528 18,467 527,625 SH   DFND 14 526,412 0 1,213
MAIN STR CAP CORP COM 56035L104 296 9,994 SH   DFND 14 9,994 0 0
SNAP ON INC COM 833034101 355 2,412 SH   DFND 14 2,312 0 100
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 952 63,567 SH   DFND 14 63,227 0 340
ASTRAZENECA PLC SPONSORED ADR 046353108 2,491 45,456 SH   DFND 14 44,931 0 525
MANHATTAN ASSOCS INC COM 562750109 208 2,176 SH   DFND 14 2,176 0 0
DISCOVERY INC COM SER C 25470F302 6,116 312,047 SH   DFND 14 309,611 0 2,436
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 407 33,872 SH   DFND 14 32,544 0 1,328
MANULIFE FINL CORP COM 56501R106 165 11,867 SH   DFND 14 11,867 0 0
SMUCKER J M CO COM NEW 832696405 22,087 191,196 SH   DFND 14 190,860 0 336
MIMECAST LTD ORD SHS G14838109 340 7,254 SH   DFND 14 7,254 0 0
DIXIE GROUP INC CL A 255519100 45 50,000 SH   DFND 14 10,000 0 40,000
MARATHON OIL CORP COM 565849106 360 88,053 SH   DFND 14 88,024 0 29
SMARTSHEET INC COM CL A 83200N103 116 2,339 SH   DFND 14 2,339 0 0
AMCOR PLC ORD G0250X107 7 608 SH   DFND 14 608 0 0
DR REDDYS LABS LTD ADR 256135203 251 3,603 SH   DFND 14 3,603 0 0
MARATHON PETE CORP COM 56585A102 1,924 65,568 SH   DFND 14 64,368 0 1,200
SMARTFINANCIAL INC COM NEW 83190L208 37 2,700 SH   DFND 14 0 0 2,700
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 9,680 SH   DFND 14 9,680 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21 126 SH   DFND 14 126 0 0
MARKEL CORP COM 570535104 2,779 2,854 SH   DFND 14 2,824 0 30
DOCUSIGN INC COM 256163106 2,683 12,464 SH   DFND 14 12,464 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,805 46,163 SH   DFND 14 46,163 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,575 263,617 SH   DFND 14 259,460 0 4,157
MARKETAXESS HLDGS INC COM 57060D108 83 172 SH   DFND 14 172 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,390 90,129 SH   DFND 14 89,566 0 563
DOLBY LABORATORIES INC COM CL A 25659T107 376 5,674 SH   DFND 14 5,674 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 131 1,447 SH   DFND 14 1,447 0 0
SMITH & WESSON BRANDS INC COM 831754106 5 338 SH   DFND 14 338 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 142 6,631 SH   DFND 14 5,869 0 762
KROGER CO COM 501044101 88 2,600 SH   DFND 14 2,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,505 187,486 SH   DFND 14 186,743 0 744
SLACK TECHNOLOGIES INC COM CL A 83088V102 273 10,163 SH   DFND 14 10,163 0 0
DOLLAR GEN CORP NEW COM 256677105 40,361 192,541 SH   DFND 14 191,281 0 1,260
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 561 25,176 SH   DFND 14 25,176 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,311 14,156 SH   DFND 14 14,066 0 90
SKYWORKS SOLUTIONS INC COM 83088M102 1,568 10,776 SH   DFND 14 10,763 0 13
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 318 5,218 SH   DFND 14 5,218 0 0
DOLLAR TREE INC COM 256746108 1,568 17,162 SH   DFND 14 17,039 0 123
AXALTA COATING SYS LTD COM G0750C108 67 3,013 SH   DFND 14 3,013 0 0
MARTIN MARIETTA MATLS INC COM 573284106 347 1,473 SH   DFND 14 1,473 0 0
SKECHERS U S A INC CL A 830566105 154 5,080 SH   DFND 14 5,080 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14 13,000 SH   DFND 14 13,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 29 786 SH   DFND 14 786 0 0
MASCO CORP COM 574599106 365 6,627 SH   DFND 14 6,614 0 13
MASCO CORP COM 574599106 551 10,000 SH Put DFND 14 0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 308 17,894 SH   DFND 14 17,799 0 95
DOMINION ENERGY INC COM 25746U109 30,627 388,032 SH   DFND 14 380,845 0 7,187
ATLASSIAN CORP PLC CL A G06242104 224 1,231 SH   DFND 14 1,231 0 0
MASIMO CORP COM 574795100 174 735 SH   DFND 14 722 0 13
SIX FLAGS ENTMT CORP NEW COM 83001A102 398 19,591 SH   DFND 14 17,288 0 2,303
MASONITE INTL CORP COM 575385109 74 749 SH   DFND 14 749 0 0
ATMOS ENERGY CORP COM 049560105 1,401 14,659 SH   DFND 14 14,583 0 76
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,065 41,534 SH   DFND 14 41,534 0 0
KRAFT HEINZ CO COM 500754106 34 1,132 SH   DFND 14 1,132 0 0
MASTEC INC COM 576323109 430 10,184 SH   DFND 14 10,084 0 100
MASTEC INC COM 576323109 490 11,600 SH Call DFND 14 0 0 0
DOMINOS PIZZA INC COM 25754A201 1,434 3,373 SH   DFND 14 3,373 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 397 74,141 SH   DFND 14 69,141 0 5,000
DOMTAR CORP COM NEW 257559203 434 16,528 SH   DFND 14 16,528 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,656 214,850 SH   DFND 14 212,306 0 2,544
ATRICURE INC COM 04963C209 188 4,706 SH   DFND 14 4,706 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 3,919 SH   DFND 14 3,919 0 0
MATCH GROUP INC NEW COM 57667L107 1,985 17,936 SH   DFND 14 17,880 0 56
KNOWLES CORP COM 49926D109 3 218 SH   DFND 14 218 0 0
DORMAN PRODUCTS INC COM 258278100 224 2,481 SH   DFND 14 2,481 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,251 19,348 SH   DFND 14 19,223 0 126
MATSON INC COM 57686G105 8 205 SH   DFND 14 205 0 0
MATTHEWS INTL CORP CL A 577128101 700 31,300 SH   DFND 14 30,300 0 1,000
AON PLC SHS CL A G0403H108 14 68 SH   DFND 14 68 0 0
US BANCORP DEL COM NEW 902973304 120 3,339 SH   DFND 14 3,339 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,946 221,061 SH   DFND 14 219,581 0 1,480
SILK RD MED INC COM 82710M100 516 7,671 SH   DFND 14 7,671 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,475 92,094 SH   DFND 14 91,188 0 906
DOUBLELINE OPPORTUNISTIC CR COM 258623107 417 21,873 SH   DFND 14 21,873 0 0
MCCORMICK & CO INC COM VTG 579780107 565 2,892 SH   DFND 14 2,892 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 263 14,407 SH   DFND 14 14,407 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,502 12,890 SH   DFND 14 12,890 0 0
SILGAN HOLDINGS INC COM 827048109 16 444 SH   DFND 14 444 0 0
DOUGLAS EMMETT INC COM 25960P109 28 1,121 SH   DFND 14 1,121 0 0
MCDONALDS CORP COM 580135101 36,567 166,600 SH   DFND 14 165,893 0 707
SILICON LABORATORIES INC COM 826919102 24 246 SH   DFND 14 246 0 0
ARCH CAP GROUP LTD ORD G0450A105 64 2,183 SH   DFND 14 2,183 0 0
AUTODESK INC COM 052769106 15,804 68,415 SH   DFND 14 68,290 0 125
MCKESSON CORP COM 58155Q103 9,183 61,661 SH   DFND 14 61,445 0 216
SIGNATURE BK NEW YORK N Y COM 82669G104 12,011 144,727 SH   DFND 14 144,649 0 78
DOVER CORP COM 260003108 1,095 10,109 SH   DFND 14 10,069 0 40
MEDALLIA INC COM 584021109 152 5,558 SH   DFND 14 5,558 0 0
KINDER MORGAN INC DEL COM 49456B101 21 1,735 SH   DFND 14 1,735 0 0
KIMBERLY CLARK CORP COM 494368103 187 1,269 SH   DFND 14 1,269 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 266 15,109 SH   DFND 14 15,109 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 245 21,955 SH   DFND 14 21,955 0 0
DOW INC COM 260557103 7,063 150,118 SH   DFND 14 149,187 0 931
MEDPACE HLDGS INC COM 58506Q109 70 625 SH   DFND 14 625 0 0
AON PLC SHS CL A G0403H108 4,201 20,364 SH   DFND 14 20,303 0 61
SHYFT GROUP INC COM 825698103 2 92 SH   DFND 14 92 0 0
AEGON N V NY REGISTRY SHS 007924103 39 15,237 SH   DFND 14 15,237 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 120 7,223 SH   DFND 14 7,223 0 0
SHOPIFY INC CL A 82509L107 4,378 4,280 SH   DFND 14 4,278 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 5,607 SH   DFND 14 5,532 0 75
MERCADOLIBRE INC COM 58733R102 3,412 3,152 SH   DFND 14 3,152 0 0
SHERWIN WILLIAMS CO COM 824348106 5,877 8,435 SH   DFND 14 8,392 0 43
AMDOCS LTD SHS G02602103 10,235 178,286 SH   DFND 14 177,346 0 940
MERCK & CO. INC COM 58933Y105 85,090 1,025,794 SH   DFND 14 1,014,277 0 11,517
MERCK & CO. INC COM 58933Y105 1,178 14,200 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 6,269 SH   DFND 14 6,269 0 0
SHARPS COMPLIANCE CORP COM 820017101 125 19,905 SH   DFND 14 18,905 0 1,000
TRUIST FINL CORP COM 89832Q109 331 8,701 SH   DFND 14 8,701 0 0
MEREDITH CORP COM 589433101 174 13,251 SH   DFND 14 13,251 0 0
SHAKE SHACK INC CL A 819047101 227 3,513 SH   DFND 14 3,413 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 21,975 157,536 SH   DFND 14 156,922 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 15,528 SH   DFND 14 15,528 0 0
MERITAGE HOMES CORP COM 59001A102 24 221 SH   DFND 14 221 0 0
MERSANA THERAPEUTICS INC COM 59045L106 218 11,700 SH   DFND 14 11,700 0 0
AMCOR PLC ORD G0250X107 471 42,606 SH   DFND 14 42,506 0 100
METHANEX CORP COM 59151K108 1 33 SH   DFND 14 33 0 0
SERVICENOW INC COM 81762P102 1,413 2,914 SH   DFND 14 2,907 0 7
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 14 SH   DFND 14 14 0 0
METLIFE INC COM 59156R108 7,682 206,667 SH   DFND 14 204,446 0 2,221
DUFF & PHELPS UTLITY AND INF COM 26433C105 309 29,926 SH   DFND 14 29,326 0 600
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,890 47,386 SH   DFND 14 47,386 0 0
AUTONATION INC COM 05329W102 5 100 SH   DFND 14 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,528 3,653 SH   DFND 14 3,653 0 0
DUKE REALTY CORP COM NEW 264411505 432 11,715 SH   DFND 14 11,715 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 191 40,362 SH   DFND 14 40,362 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 1,385 SH   DFND 14 1,385 0 0
TRINITY INDS INC COM 896522109 4 196 SH   DFND 14 196 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,979 474,014 SH   DFND 14 467,269 0 6,745
MICROSOFT CORP COM 594918104 241,283 1,147,162 SH   DFND 14 1,130,207 0 16,955
ALLEGION PLC ORD SHS G0176J109 1,216 12,292 SH   DFND 14 12,292 0 0
SEMPRA ENERGY COM 816851109 1,026 8,668 SH   DFND 14 8,668 0 0
AUTOZONE INC COM 053332102 877 745 SH   DFND 14 745 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,274 138,904 SH   DFND 14 138,473 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 11,000 SH   DFND 14 11,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 382 4,659 SH   DFND 14 4,659 0 0
MICRON TECHNOLOGY INC COM 595112103 1,672 35,595 SH   DFND 14 35,359 0 236
MICRON TECHNOLOGY INC COM 595112103 470 10,000 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 22,355 SH   DFND 14 22,355 0 0
KAR AUCTION SVCS INC COM 48238T109 5 364 SH   DFND 14 364 0 0
MID-AMER APT CMNTYS INC COM 59522J103 318 2,739 SH   DFND 14 2,739 0 0
SELECT MED HLDGS CORP COM 81619Q105 31 1,474 SH   DFND 14 1,474 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,068 55,296 SH   DFND 14 54,891 0 405
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23 5,748 SH   DFND 14 5,748 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,989 84,026 SH   DFND 14 82,433 0 1,593
ZYNGA INC CL A 98986T108 180 19,710 SH   DFND 14 19,710 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 15,931 608,861 SH   DFND 14 607,424 0 1,437
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 188 21,493 SH   DFND 14 21,493 0 0
AVALARA INC COM 05338G106 1,635 12,837 SH   DFND 14 12,837 0 0
MODEL N INC COM 607525102 268 7,592 SH   DFND 14 7,592 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 342 9,707 SH   DFND 14 9,562 0 145
DYCOM INDS INC COM 267475101 721 13,655 SH   DFND 14 13,655 0 0
MODERNA INC COM 60770K107 276 3,905 SH   DFND 14 3,755 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561 2,481 SH   DFND 14 2,481 0 0
DYNATRACE INC COM NEW 268150109 46 1,110 SH   DFND 14 1,110 0 0
MOHAWK INDS INC COM 608190104 1,766 18,100 SH   DFND 14 17,272 0 828
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 133,919 2,254,526 SH   DFND 14 2,251,965 0 2,561
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,375 5,053 SH   DFND 14 5,053 0 0
DYNEX CAP INC COM 26817Q886 10 666 SH   DFND 14 666 0 0
MOLINA HEALTHCARE INC COM 60855R100 400 2,186 SH   DFND 14 2,186 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211,786 1,814,794 SH   DFND 14 1,805,585 0 9,209
AFFILIATED MANAGERS GROUP IN COM 008252108 367 5,367 SH   DFND 14 4,942 0 425
MONDELEZ INTL INC CL A 609207105 11,454 199,372 SH   DFND 14 195,074 0 4,298
SELECT SECTOR SPDR TR COM 81369Y803 537 4,600 SH Put DFND 14 0 0 0
EOG RES INC COM 26875P101 6,037 167,983 SH   DFND 14 167,034 0 949
AVALONBAY CMNTYS INC COM 053484101 80 536 SH   DFND 14 536 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136,958 1,779,131 SH   DFND 14 1,776,892 0 2,240
ZSCALER INC COM 98980G102 149 1,062 SH   DFND 14 1,062 0 0
JOHNSON & JOHNSON COM 478160104 739 4,966 SH   DFND 14 4,966 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 40 2,900 SH   DFND 14 2,900 0 0
EQT CORP COM 26884L109 3 223 SH   DFND 14 223 0 0
MONOLITHIC PWR SYS INC COM 609839105 801 2,864 SH   DFND 14 2,864 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140,293 5,828,523 SH   DFND 14 5,819,699 0 8,824
MONROE CAP CORP COM 610335101 153 22,313 SH   DFND 14 22,313 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 285 5,656 SH   DFND 14 5,656 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,409 129,791 SH   DFND 14 129,597 0 194
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 521 17,428 SH   DFND 14 17,428 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,866 863,645 SH   DFND 14 862,671 0 974
TRACTOR SUPPLY CO COM 892356106 16 115 SH   DFND 14 115 0 0
MOODYS CORP COM 615369105 15,443 53,279 SH   DFND 14 52,713 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 103,498 704,164 SH   DFND 14 702,221 0 1,943
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 9,743 SH   DFND 14 9,743 0 0
MORGAN STANLEY COM NEW 617446448 5,776 119,456 SH   DFND 14 115,696 0 3,760
ALPS ETF TR RIVERFRONT UNC 00162Q544 976 38,886 SH   DFND 14 38,787 0 99
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51,285 800,084 SH   DFND 14 798,373 0 1,711
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 415 14,571 SH   DFND 14 14,571 0 0
MOSAIC CO NEW COM 61945C103 219 12,011 SH   DFND 14 11,998 0 13
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 955 42,100 SH   DFND 14 39,100 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169,841 1,610,169 SH   DFND 14 1,608,266 0 1,902
ETF SER SOLUTIONS US GLB JETS 26922A842 374 22,111 SH   DFND 14 22,011 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,421 47,322 SH   DFND 14 47,129 0 193
AVANTOR INC COM 05352A100 652 28,989 SH   DFND 14 28,989 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,806 44,095 SH   DFND 14 43,966 0 129
E TRADE FINANCIAL CORP COM NEW 269246401 51 1,012 SH   DFND 14 1,012 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH   DFND 14 100 0 0
JPMORGAN CHASE & CO COM 46625H100 495 5,140 SH   DFND 14 5,140 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 300 28,853 SH   DFND 14 27,947 0 906
MURPHY OIL CORP COM 626717102 44 4,899 SH   DFND 14 4,899 0 0
SEATTLE GENETICS INC COM 812578102 334 1,708 SH   DFND 14 1,636 0 72
ZOETIS INC CL A 98978V103 8,821 53,339 SH   DFND 14 53,258 0 81
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 56 1,000 SH   DFND 14 1,000 0 0
MURPHY USA INC COM 626755102 300 2,340 SH   DFND 14 2,340 0 0
SEALED AIR CORP NEW COM 81211K100 317 8,156 SH   DFND 14 8,056 0 100
ISHARES TR CORE MSCI EURO 46434V738 9 200 SH   DFND 14 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,003 9,938 SH   DFND 14 9,938 0 0
MYRIAD GENETICS INC COM 62855J104 57 4,406 SH   DFND 14 4,406 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 5,578 36,478 SH   DFND 14 36,478 0 0
AVERY DENNISON CORP COM 053611109 688 5,384 SH   DFND 14 5,384 0 0
NIO INC SPON ADS 62914V106 322 15,170 SH   DFND 14 15,170 0 0
ISHARES TR CORE DIV GRWTH 46434V621 219 5,500 SH   DFND 14 5,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 525 9,944 SH   DFND 14 9,944 0 0
NRG ENERGY INC COM NEW 629377508 205 6,681 SH   DFND 14 6,681 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 76 1,229 SH   DFND 14 1,229 0 0
EAST WEST BANCORP INC COM 27579R104 242 7,399 SH   DFND 14 7,399 0 0
NVR INC COM 62944T105 510 125 SH   DFND 14 125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,701 12,491 SH   DFND 14 12,389 0 102
TOTAL SE SPONSORED ADS 89151E109 17 487 SH   DFND 14 487 0 0
NV5 GLOBAL INC COM 62945V109 206 3,898 SH   DFND 14 3,898 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 594 26,487 SH   DFND 14 25,909 0 578
NASDAQ INC COM 631103108 18,407 150,002 SH   DFND 14 148,717 0 1,285
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,377 123,825 SH   DFND 14 123,825 0 0
AVIENT CORPORATION COM 05368V106 36 1,354 SH   DFND 14 1,354 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 27 530 SH   DFND 14 530 0 0
NATERA INC COM 632307104 1,747 24,178 SH   DFND 14 24,178 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 90 2,531 SH   DFND 14 2,531 0 0
EASTGROUP PPTY INC COM 277276101 159 1,230 SH   DFND 14 1,230 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 154 1,512 SH   DFND 14 1,490 0 22
NATIONAL BANKSHARES INC VA COM 634865109 204 8,049 SH   DFND 14 8,049 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 64 1,146 SH   DFND 14 1,146 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,417 23,504 SH   DFND 14 23,504 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,712 25,173 SH   DFND 14 25,173 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 2,823 SH   DFND 14 2,823 0 0
EASTMAN CHEM CO COM 277432100 802 10,265 SH   DFND 14 10,253 0 12
ZENDESK INC COM 98936J101 182 1,768 SH   DFND 14 1,668 0 100
NATIONAL FUEL GAS CO N J COM 636180101 60 1,488 SH   DFND 14 1,416 0 72
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,974 53,778 SH   DFND 14 51,078 0 2,700
AVISTA CORP COM 05379B107 7 200 SH   DFND 14 200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,567 130,941 SH   DFND 14 130,321 0 620
EATON VANCE SR INCOME TR SH BEN INT 27826S103 65 11,000 SH   DFND 14 11,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 144 3,715 SH   DFND 14 3,715 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 255 4,001 SH   DFND 14 4,001 0 0
NATIONAL HEALTH INVS INC COM 63633D104 42 689 SH   DFND 14 689 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,599 134,506 SH   DFND 14 133,207 0 1,299
AGNICO EAGLE MINES LTD COM 008474108 313 3,930 SH   DFND 14 3,930 0 0
NATIONAL INSTRS CORP COM 636518102 77 2,160 SH   DFND 14 2,160 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,594 108,846 SH   DFND 14 108,125 0 721
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,149 104,639 SH   DFND 14 104,639 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 165 8,943 SH   DFND 14 8,943 0 0
NATIONAL OILWELL VARCO INC COM 637071101 145 15,995 SH   DFND 14 15,995 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,596 14,244 SH   DFND 14 14,227 0 17
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 700 12,611 SH   DFND 14 12,611 0 0
AXON ENTERPRISE INC COM 05464C101 312 3,443 SH   DFND 14 3,443 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,952 114,514 SH   DFND 14 114,306 0 208
EATON VANCE FLTING RATE INC COM 278279104 40 3,401 SH   DFND 14 3,401 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 740 14,185 SH   DFND 14 14,140 0 45
NAVIENT CORPORATION COM 63938C108 387 45,822 SH   DFND 14 44,072 0 1,750
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62,888 546,049 SH   DFND 14 541,454 0 4,595
EATON VANCE MUN BD FD COM 27827X101 287 21,799 SH   DFND 14 21,799 0 0
NEOGEN CORP COM 640491106 344 4,402 SH   DFND 14 4,402 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 205 3,011 SH   DFND 14 3,011 0 0
TIMKEN CO COM 887389104 39 726 SH   DFND 14 726 0 0
NEOGENOMICS INC COM NEW 64049M209 1,016 27,541 SH   DFND 14 27,541 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,958 483,169 SH   DFND 14 483,169 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,801 210,962 SH   DFND 14 208,756 0 2,206
EATON VANCE TAX ADVT DIV INC COM 27828G107 151 7,661 SH   DFND 14 7,661 0 0
NETAPP INC COM 64110D104 258 5,883 SH   DFND 14 5,883 0 0
AXOS FINANCIAL INC COM 05465C100 127 5,439 SH   DFND 14 5,439 0 0
EATON VANCE LTD DURATION INC COM 27828H105 410 36,249 SH   DFND 14 36,249 0 0
NETFLIX INC COM 64110L106 6,350 12,699 SH   DFND 14 12,586 0 113
SCHWAB CHARLES CORP COM 808513105 17,663 487,514 SH   DFND 14 476,531 0 10,983
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 30,650 SH   DFND 14 30,650 0 0
YUM CHINA HLDGS INC COM 98850P109 3,603 68,054 SH   DFND 14 67,904 0 150
NEUROCRINE BIOSCIENCES INC COM 64125C109 242 2,517 SH   DFND 14 2,517 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 172 SH   DFND 14 172 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 253 106,380 SH   DFND 14 103,720 0 2,660
B & G FOODS INC NEW COM 05508R106 328 11,814 SH   DFND 14 10,584 0 1,230
NEVRO CORP COM 64157F103 2,484 17,835 SH   DFND 14 17,835 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,075 72,294 SH   DFND 14 72,294 0 0
ISHARES TR US TREAS BD ETF 46429B267 102 3,651 SH   DFND 14 3,651 0 0
NEW JERSEY RES COM 646025106 32 1,199 SH   DFND 14 1,199 0 0
NEW MTN FIN CORP COM 647551100 61 6,377 SH   DFND 14 6,377 0 0
SCHLUMBERGER LTD COM 806857108 2,110 135,580 SH   DFND 14 135,155 0 425
ISHARES TR EAFE GRWTH ETF 464288885 67 750 SH   DFND 14 750 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,129 20,929 SH   DFND 14 20,929 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 200 9,600 SH   DFND 14 9,600 0 0
EATON VANCE SHORT DURATION D COM 27828V104 120 10,447 SH   DFND 14 10,447 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,335 545,288 SH   DFND 14 512,550 0 32,739
HENRY SCHEIN INC COM 806407102 1,149 19,548 SH   DFND 14 19,548 0 0
3M CO COM 88579Y101 207 1,295 SH   DFND 14 1,295 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 320 23,123 SH   DFND 14 23,123 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 27 3,212 SH   DFND 14 3,212 0 0
YUM BRANDS INC COM 988498101 5,164 56,561 SH   DFND 14 56,377 0 184
BCE INC COM NEW 05534B760 9,486 228,754 SH   DFND 14 227,821 0 933
SAREPTA THERAPEUTICS INC COM 803607100 421 3,000 SH   DFND 14 3,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 52 6,126 SH   DFND 14 6,126 0 0
NEWELL BRANDS INC COM 651229106 1,265 73,742 SH   DFND 14 72,042 0 1,700
ISHARES TR EAFE VALUE ETF 464288877 9 211 SH   DFND 14 211 0 0
SARATOGA INVT CORP COM NEW 80349A208 818 48,730 SH   DFND 14 48,730 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 287 39,032 SH   DFND 14 37,492 0 1,540
NEWMARKET CORP COM 651587107 77 224 SH   DFND 14 224 0 0
SAP SE SPON ADR 803054204 1,443 9,261 SH   DFND 14 9,220 0 41
ISHARES TR ISHS 1-5YR INVS 464288646 344 6,263 SH   DFND 14 6,263 0 0
NEWMONT CORP COM 651639106 941 14,830 SH   DFND 14 14,613 0 218
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,134 127,812 SH   DFND 14 127,652 0 160
NEWS CORP NEW CL B 65249B208 5 352 SH   DFND 14 352 0 0
SANOFI SPONSORED ADR 80105N105 18,401 366,770 SH   DFND 14 361,458 0 5,312
EATON VANCE RISK MNGD DIV EQ COM 27829G106 108 11,247 SH   DFND 14 11,247 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 2,384 251,749 SH   DFND 14 251,749 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 72 1,699 SH   DFND 14 1,699 0 0
NEXTERA ENERGY INC COM 65339F101 30,113 108,492 SH   DFND 14 107,750 0 742
SANMINA CORPORATION COM 801056102 6 219 SH   DFND 14 219 0 0
EBAY INC. COM 278642103 16,586 318,349 SH   DFND 14 314,649 0 3,700
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 2,635 SH   DFND 14 2,635 0 0
NICE LTD SPONSORED ADR 653656108 914 4,025 SH   DFND 14 4,025 0 0
SANDY SPRING BANCORP INC COM 800363103 419 18,174 SH   DFND 14 18,174 0 0
EBIX INC COM NEW 278715206 336 16,319 SH   DFND 14 16,319 0 0
NIKE INC CL B 654106103 8,899 70,886 SH   DFND 14 70,670 0 217
YIREN DIGITAL LTD SPONSORED ADS 98585L100 84 28,703 SH   DFND 14 28,703 0 0
SANDERSON FARMS INC COM 800013104 448 3,800 SH   DFND 14 3,800 0 0
AGREE REALTY CORP COM 008492100 16 254 SH   DFND 14 254 0 0
NIKOLA CORP COM 654110105 117 5,707 SH   DFND 14 5,707 0 0
ECOLAB INC COM 278865100 12,384 61,970 SH   DFND 14 61,768 0 202
YAMANA GOLD INC COM 98462Y100 43 7,499 SH   DFND 14 7,499 0 0
NISOURCE INC COM 65473P105 463 21,062 SH   DFND 14 21,062 0 0
SALESFORCE COM INC COM 79466L302 35,367 140,725 SH   DFND 14 139,138 0 1,587
BJS WHSL CLUB HLDGS INC COM 05550J101 31 752 SH   DFND 14 752 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 227 8,689 SH   DFND 14 8,689 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 196 4,956 SH   DFND 14 4,956 0 0
ISHARES TR NATIONAL MUN ETF 464288414 379 3,272 SH   DFND 14 3,272 0 0
NOKIA CORP SPONSORED ADR 654902204 70 17,793 SH   DFND 14 17,793 0 0
EDISON INTL COM 281020107 440 8,646 SH   DFND 14 8,646 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 66 3,508 SH   DFND 14 3,508 0 0
THOR INDS INC COM 885160101 30 310 SH   DFND 14 310 0 0
NORDSON CORP COM 655663102 1,640 8,547 SH   DFND 14 8,547 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 102 7,410 SH   DFND 14 7,410 0 0
BOK FINL CORP COM NEW 05561Q201 3 63 SH   DFND 14 63 0 0
NORDSTROM INC COM 655664100 57 4,765 SH   DFND 14 4,765 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,060 38,341 SH   DFND 14 38,252 0 89
NORFOLK SOUTHN CORP COM 655844108 16,852 78,750 SH   DFND 14 77,893 0 857
SVB FINANCIAL GROUP COM 78486Q101 39 164 SH   DFND 14 164 0 0
XYLEM INC COM 98419M100 208 2,471 SH   DFND 14 2,471 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 627 25,942 SH   DFND 14 25,042 0 900
ISHARES TR JPMORGAN USD EMG 464288281 128 1,151 SH   DFND 14 1,151 0 0
NORTHERN TR CORP COM 665859104 9,828 126,049 SH   DFND 14 125,422 0 627
SPDR SER TR PORTFOLIO S&P600 78468R853 368 13,428 SH   DFND 14 13,178 0 250
EHEALTH INC COM 28238P109 667 8,446 SH   DFND 14 8,446 0 0
ISHARES TR EAFE SML CP ETF 464288273 10 165 SH   DFND 14 165 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,174 22,741 SH   DFND 14 22,661 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 3,683 131,866 SH   DFND 14 130,495 0 1,371
NORTONLIFELOCK INC COM 668771108 40 1,920 SH   DFND 14 1,920 0 0
THOMSON REUTERS CORP. COM NEW 884903709 24 304 SH   DFND 14 304 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,924 70,220 SH   DFND 14 68,301 0 1,919
XILINX INC COM 983919101 692 6,639 SH   DFND 14 6,624 0 15
NOVARTIS AG COM 66987V109 217 2,500 SH Call DFND 14 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 25,744 296,044 SH   DFND 14 292,557 0 3,487
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,279 226,171 SH   DFND 14 226,171 0 0
BP PLC SPONSORED ADR 055622104 2,376 136,062 SH   DFND 14 127,456 0 8,606
ELECTRONIC ARTS INC COM 285512109 3,474 26,640 SH   DFND 14 26,558 0 82
NOVANTA INC COM 67000B104 315 2,995 SH   DFND 14 2,995 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 981 18,897 SH   DFND 14 18,897 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8 62 SH   DFND 14 62 0 0
NOVO-NORDISK A S ADR 670100205 4,043 58,228 SH   DFND 14 57,856 0 372
ELLINGTON FINANCIAL INC COM 28852N109 275 22,400 SH   DFND 14 22,400 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,998 21,828 SH   DFND 14 21,828 0 0
XCEL ENERGY INC COM 98389B100 283 4,101 SH   DFND 14 3,834 0 267
NOW INC COM 67011P100 87 19,159 SH   DFND 14 19,159 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 278 25,045 SH   DFND 14 25,045 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 12,886 SH   DFND 14 12,886 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 984 9,438 SH   DFND 14 9,368 0 70
EMBRAER S.A. SPONSORED ADS 29082A107 204 46,318 SH   DFND 14 46,318 0 0
BNY MELLON MUN INCOME INC COM 05589T104 92 10,712 SH   DFND 14 10,712 0 0
NUCOR CORP COM 670346105 5,081 113,263 SH   DFND 14 113,144 0 119
SPDR SER TR BLOOMBERG SRT TR 78468R408 12,218 472,302 SH   DFND 14 470,082 0 2,220
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 14,661 SH   DFND 14 14,661 0 0
XPO LOGISTICS INC COM 983793100 1,287 15,201 SH   DFND 14 15,201 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,019 33,335 SH   DFND 14 31,060 0 2,275
ABB LTD SPONSORED ADR 000375204 483 18,972 SH   DFND 14 18,380 0 592
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 17 1,000 SH   DFND 14 1,000 0 0
EMERSON ELEC CO COM 291011104 9,379 143,032 SH   DFND 14 142,309 0 723
NUVEEN N Y MUN VALUE FD INC COM 67062M105 101 10,023 SH   DFND 14 10,023 0 0
BWX TECHNOLOGIES INC COM 05605H100 293 5,210 SH   DFND 14 5,210 0 0
EMPIRE ST RLTY TR INC CL A 292104106 69 11,243 SH   DFND 14 10,718 0 525
ISHARES TR RUS 1000 GRW ETF 464287614 9 40 SH   DFND 14 40 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 590 39,193 SH   DFND 14 34,485 0 4,708
ENBRIDGE INC COM 29250N105 36,192 1,239,459 SH   DFND 14 1,219,937 0 19,521
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,717 328,955 SH   DFND 14 324,225 0 4,730
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,361 6,969 SH   DFND 14 6,969 0 0
WYNN RESORTS LTD COM 983134107 600 8,360 SH   DFND 14 8,197 0 163
NUVEEN MUN CR OPPORTUNITIES COM 670663103 208 16,516 SH   DFND 14 15,516 0 1,000
AIR LEASE CORP CL A 00912X302 177 6,021 SH   DFND 14 6,021 0 0
NVIDIA CORPORATION COM 67066G104 31,556 58,305 SH   DFND 14 57,798 0 507
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34,359 123,817 SH   DFND 14 119,314 0 4,503
BADGER METER INC COM 056525108 934 14,287 SH   DFND 14 14,287 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 724 49,894 SH   DFND 14 35,903 0 13,991
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,693 6,100 SH Put DFND 14 0 0 0
ENCORE CAP GROUP INC COM 292554102 92 2,383 SH   DFND 14 2,383 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 423 31,699 SH   DFND 14 31,699 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 257 18,000 SH   DFND 14 16,000 0 2,000
NUVEEN SR INCOME FD COM 67067Y104 69 14,196 SH   DFND 14 14,196 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 138 2,740 SH   DFND 14 2,740 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 65 4,800 SH   DFND 14 4,800 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 22,200 SH   DFND 14 20,500 0 1,700
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 20 20,000 SH   DFND 14 20,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 644 26,462 SH   DFND 14 26,462 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 126 15,382 SH   DFND 14 5,052 0 10,330
ISHARES TR EXPANDED TECH 464287515 5 15 SH   DFND 14 15 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 317 28,123 SH   DFND 14 28,123 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 634 12,867 SH   DFND 14 12,867 0 0
WW INTL INC COM 98262P101 19 1,000 SH   DFND 14 1,000 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 27,756 SH   DFND 14 26,256 0 1,500
ENCOMPASS HEALTH CORP COM 29261A100 4,881 75,109 SH   DFND 14 74,772 0 337
NUVEEN REAL ESTATE INCOME FD COM 67071B108 273 36,095 SH   DFND 14 36,095 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,121 47,439 SH   DFND 14 47,439 0 0
BAIDU INC SPON ADR REP A 056752108 442 3,493 SH   DFND 14 3,393 0 100
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,305 147,159 SH   DFND 14 136,439 0 10,720
WPX ENERGY INC COM 98212B103 325 66,260 SH   DFND 14 66,260 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 333 37,759 SH   DFND 14 35,877 0 1,882
ISHARES TR CORE S&P MCP ETF 464287507 112 605 SH   DFND 14 605 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 211 3,493 SH   DFND 14 3,493 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 377 45,392 SH   DFND 14 43,582 0 1,810
ENERGIZER HLDGS INC NEW COM 29272W109 9 237 SH   DFND 14 237 0 0
ISHARES TR RUS MID CAP ETF 464287499 509 8,866 SH   DFND 14 8,866 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 9,158 SH   DFND 14 9,158 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 936 11,242 SH   DFND 14 11,242 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 125 14,782 SH   DFND 14 12,105 0 2,677
TEXAS INSTRS INC COM 882508104 5 33 SH   DFND 14 33 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 170 28,832 SH   DFND 14 24,608 0 4,224
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,703 314,135 SH   DFND 14 312,535 0 1,600
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,481 110,764 SH   DFND 14 99,725 0 11,039
SPDR SER TR S&P BIOTECH 78464A870 571 5,124 SH   DFND 14 5,124 0 0
WORTHINGTON INDS INC COM 981811102 4 100 SH   DFND 14 100 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 208 17,209 SH   DFND 14 17,209 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 85 675 SH   DFND 14 675 0 0
BALCHEM CORP COM 057665200 135 1,386 SH   DFND 14 1,386 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,127 96,771 SH   DFND 14 92,529 0 4,242
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 343 25,349 SH   DFND 14 23,621 0 1,728
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 428 45,322 SH   DFND 14 45,322 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 346 15,084 SH   DFND 14 15,084 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 731 92,623 SH   DFND 14 92,623 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4 25 SH   DFND 14 25 0 0
NUTRIEN LTD COM 67077M108 476 12,136 SH   DFND 14 12,036 0 100
ENERSYS COM 29275Y102 188 2,804 SH   DFND 14 2,804 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 826 20,979 SH   DFND 14 20,979 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 4,512 504,171 SH   DFND 14 500,171 0 4,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 245 31,850 SH   DFND 14 31,850 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 255 SH   DFND 14 255 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 180 19,050 SH   DFND 14 19,050 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 573 30,503 SH   DFND 14 30,503 0 0
OGE ENERGY CORP COM 670837103 34 1,119 SH   DFND 14 1,119 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 1,708 SH   DFND 14 1,708 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 885 23,413 SH   DFND 14 23,274 0 139
NUVEEN MUN VALUE FD INC COM 670928100 230 21,599 SH   DFND 14 21,599 0 0
ENSIGN GROUP INC COM 29358P101 34 599 SH   DFND 14 599 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 690 26,858 SH   DFND 14 26,605 0 253
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,835 43,434 SH   DFND 14 43,178 0 256
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 551 18,579 SH   DFND 14 18,359 0 220
OFS CAP CORP COM 67103B100 1,597 339,138 SH   DFND 14 327,597 0 11,541
WORLD FUEL SVCS CORP COM 981475106 879 41,486 SH   DFND 14 41,486 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,980 8,631 SH   DFND 14 8,604 0 27
SPDR SER TR S&P 400 MDCP GRW 78464A821 444 7,740 SH   DFND 14 7,740 0 0
BALL CORP COM 058498106 7,598 91,416 SH   DFND 14 91,266 0 150
OSI ETF TR OSHARES US QUALT 67110P407 263 7,255 SH   DFND 14 7,255 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 3,781 SH   DFND 14 3,781 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 827 170,782 SH   DFND 14 168,782 0 2,000
OAKTREE STRATEGIC INCOME COR COM 67402D104 712 109,402 SH   DFND 14 109,402 0 0
ENTEGRIS INC COM 29362U104 99 1,329 SH   DFND 14 1,329 0 0
OCCIDENTAL PETE CORP COM 674599105 850 84,932 SH   DFND 14 83,751 0 1,181
SPDR SER TR S&P 600 SML CAP 78464A813 388 6,366 SH   DFND 14 6,366 0 0
ISHARES TR MSCI EAFE ETF 464287465 371 5,821 SH   DFND 14 5,821 0 0
ENTERGY CORP NEW COM 29364G103 579 5,871 SH   DFND 14 5,752 0 119
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 34 10,877 SH   DFND 14 10,731 0 146
SPDR SER TR PORTFOLI S&P1500 78464A805 2,144 52,442 SH   DFND 14 52,442 0 0
SPDR SER TR S&P BK ETF 78464A797 196 6,648 SH   DFND 14 6,648 0 0
WORKDAY INC CL A 98138H101 8,884 41,297 SH   DFND 14 41,144 0 153
AIR PRODS & CHEMS INC COM 009158106 5,981 20,080 SH   DFND 14 19,918 0 162
OKTA INC CL A 679295105 4,762 22,266 SH   DFND 14 22,114 0 152
SPDR SER TR S&P INS ETF 78464A789 72 2,557 SH   DFND 14 2,491 0 66
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 25,071 SH   DFND 14 25,071 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,382 40,801 SH   DFND 14 40,406 0 395
ENTERPRISE PRODS PARTNERS L COM 293792107 5,049 319,781 SH   DFND 14 317,072 0 2,709
WOODWARD INC COM 980745103 195 2,428 SH   DFND 14 2,428 0 0
OLD REP INTL CORP COM 680223104 172 11,660 SH   DFND 14 11,660 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,142 88,122 SH   DFND 14 87,887 0 235
OLIN CORP COM PAR $1 680665205 35 2,800 SH   DFND 14 2,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 118 1,369 SH   DFND 14 1,369 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 1,837 21,033 SH   DFND 14 21,033 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 8,804 177,856 SH   DFND 14 174,137 0 3,719
SPDR SER TR S&P RETAIL ETF 78464A714 415 8,351 SH   DFND 14 8,351 0 0
EPAM SYS INC COM 29414B104 150 463 SH   DFND 14 463 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 12,685 381,151 SH   DFND 14 379,930 0 1,221
OMEGA HEALTHCARE INVS INC COM 681936100 254 8,495 SH   DFND 14 8,495 0 0
SPDR SER TR S&P REGL BKG 78464A698 211 5,906 SH   DFND 14 5,906 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 88 1,431 SH   DFND 14 1,369 0 62
OMNICELL COM COM 68213N109 85 1,132 SH   DFND 14 1,132 0 0
BANCO SANTANDER S.A. ADR 05964H105 8 4,537 SH   DFND 14 4,537 0 0
EPLUS INC COM 294268107 102 1,400 SH   DFND 14 1,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96 714 SH   DFND 14 714 0 0
ON SEMICONDUCTOR CORP COM 682189105 224 10,321 SH   DFND 14 10,321 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,730 575,468 SH   DFND 14 574,933 0 535
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 408 5,035 SH   DFND 14 5,035 0 0
ONEOK INC NEW COM 682680103 533 20,529 SH   DFND 14 20,524 0 5
EQUIFAX INC COM 294429105 1,213 7,733 SH   DFND 14 7,733 0 0
SPDR SER TR AEROSPACE DEF 78464A631 272 3,112 SH   DFND 14 3,112 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,044 303,483 SH   DFND 14 298,855 0 4,628
ONEMAIN HLDGS INC COM 68268W103 33 1,058 SH   DFND 14 1,058 0 0
BK OF AMERICA CORP COM 060505104 32,165 1,335,184 SH   DFND 14 1,319,675 0 15,509
1LIFE HEALTHCARE INC COM 68269G107 3 100 SH   DFND 14 100 0 0
EQUINIX INC COM 29444U700 1,722 2,265 SH   DFND 14 2,260 0 5
OPEN TEXT CORP COM 683715106 35 827 SH   DFND 14 827 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 1,018 SH   DFND 14 1,018 0 0
ISHARES TR CORE US AGGBD ET 464287226 885 7,494 SH   DFND 14 7,494 0 0
ORACLE CORP COM 68389X105 36,861 617,442 SH   DFND 14 610,876 0 6,566
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 1,516 SH   DFND 14 1,516 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,011 30,015 SH   DFND 14 25,087 0 4,928
SPDR SER TR S&P TRANSN ETF 78464A532 572 9,844 SH   DFND 14 9,844 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,618 48,643 SH   DFND 14 48,306 0 337
OTIS WORLDWIDE CORP COM 68902V107 1,231 19,727 SH   DFND 14 18,060 0 1,667
BANK HAWAII CORP COM 062540109 845 16,727 SH   DFND 14 16,727 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 227 7,651 SH   DFND 14 7,630 0 21
EQUITY COMWLTH COM SH BEN INT 294628102 1 53 SH   DFND 14 53 0 0
OUTFRONT MEDIA INC COM 69007J106 85 5,820 SH   DFND 14 5,820 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,160 38,412 SH   DFND 14 36,975 0 1,437
WISDOMTREE TR INTL QULTY DIV 97717X131 269 8,244 SH   DFND 14 7,862 0 382
OVINTIV INC COM 69047Q102 87 10,678 SH   DFND 14 10,678 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 89,063 2,839,106 SH   DFND 14 2,833,704 0 5,401
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 8,700 173,625 SH   DFND 14 167,801 0 5,824
EQUITY LIFESTYLE PPTYS INC COM 29472R108 125 2,040 SH   DFND 14 2,040 0 0
OWENS CORNING NEW COM 690742101 658 9,567 SH   DFND 14 9,367 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869 235 4,420 SH   DFND 14 4,420 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 76 2,057 SH   DFND 14 2,057 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 249 SH   DFND 14 249 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 25 1,000 SH   DFND 14 1,000 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 181 5,710 SH   DFND 14 5,710 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 789 15,370 SH   DFND 14 15,370 0 0
PG&E CORP COM 69331C108 37 3,895 SH   DFND 14 3,895 0 0
BANK MONTREAL QUE COM 063671101 536 9,177 SH   DFND 14 9,177 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 302 14,335 SH   DFND 14 14,335 0 0
PJT PARTNERS INC COM CL A 69343T107 520 8,575 SH   DFND 14 8,575 0 0
IQVIA HLDGS INC COM 46266C105 63 400 SH   DFND 14 400 0 0
PGIM ETF TR ULTRA SHORT 69344A107 2,083 41,733 SH   DFND 14 41,691 0 42
PGIM HIGH YIELD BOND FUND IN COM 69346H100 337 24,411 SH   DFND 14 23,480 0 931
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,285 207,617 SH   DFND 14 203,333 0 4,284
ERICSSON ADR B SEK 10 294821608 161 14,760 SH   DFND 14 14,760 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,423 131,229 SH   DFND 14 130,843 0 386
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,701 39,208 SH   DFND 14 38,694 0 515
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 80 3,650 SH   DFND 14 3,650 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 363 10,622 SH   DFND 14 10,622 0 0
PPG INDS INC COM 693506107 1,525 12,494 SH   DFND 14 12,434 0 60
SPDR SER TR S&P 600 SMCP VAL 78464A300 480 9,573 SH   DFND 14 9,060 0 513
ERIE INDTY CO CL A 29530P102 211 1,005 SH   DFND 14 1,005 0 0
T-MOBILE US INC COM 872590104 9 77 SH   DFND 14 77 0 0
PPL CORP COM 69351T106 11,520 423,372 SH   DFND 14 421,128 0 2,244
SPDR SER TR WELLS FG PFD ETF 78464A292 2,626 60,418 SH   DFND 14 60,418 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,286 212,174 SH   DFND 14 209,361 0 2,813
ESSENTIAL UTILS INC COM 29670G102 11,187 277,947 SH   DFND 14 277,469 0 478
PRA HEALTH SCIENCES INC COM 69354M108 547 5,394 SH   DFND 14 5,394 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,052 36,392 SH   DFND 14 35,718 0 674
PRA GROUP INC COM 69354N106 158 3,960 SH   DFND 14 3,960 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5,632 99,052 SH   DFND 14 78,937 0 20,115
AGCO CORP COM 001084102 37 493 SH   DFND 14 493 0 0
PTC INC COM 69370C100 8,296 100,295 SH   DFND 14 100,163 0 132
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 191 8,503 SH   DFND 14 8,503 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 226 3,824 SH   DFND 14 3,250 0 574
AMC NETWORKS INC CL A 00164V103 202 8,179 SH   DFND 14 7,829 0 350
PACCAR INC COM 693718108 560 6,569 SH   DFND 14 6,469 0 100
ESSEX PPTY TR INC COM 297178105 114 566 SH   DFND 14 566 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 577 16,200 SH   DFND 14 16,148 0 52
WISDOMTREE TR US DIVID EX FNCL 97717W406 257 3,413 SH   DFND 14 3,413 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,667 56,453 SH   DFND 14 55,027 0 1,426
PACER FDS TR TRENDP US MID CP 69374H204 746 27,315 SH   DFND 14 27,315 0 0
BANK OZK COM 06417N103 89 4,167 SH   DFND 14 4,167 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 794 16,505 SH   DFND 14 16,505 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 992 36,145 SH   DFND 14 36,145 0 0
ETSY INC COM 29786A106 576 4,734 SH   DFND 14 4,484 0 250
PACER FDS TR BNCHMRK INFRA 69374H741 13 364 SH   DFND 14 364 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 182 5,162 SH   DFND 14 4,477 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 1,950 SH   DFND 14 1,950 0 0
EURONET WORLDWIDE INC COM 298736109 1,638 17,983 SH   DFND 14 17,826 0 157
AFLAC INC COM 001055102 74 2,034 SH   DFND 14 2,034 0 0
PACKAGING CORP AMER COM 695156109 2,268 20,794 SH   DFND 14 20,775 0 19
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 731 24,969 SH   DFND 14 24,061 0 908
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 161 7,317 SH   DFND 14 7,317 0 0
PACTIV EVERGREEN INC COM 69526K105 140 10,775 SH   DFND 14 10,775 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 57 5,800 SH   DFND 14 5,800 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 16,560 SH   DFND 14 16,560 0 0
PALO ALTO NETWORKS INC COM 697435105 1,417 5,788 SH   DFND 14 5,788 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,284 138,266 SH   DFND 14 133,023 0 5,243
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 135 SH   DFND 14 135 0 0
EVERCORE INC CLASS A 29977A105 67 1,017 SH   DFND 14 1,017 0 0
PAPA JOHNS INTL INC COM 698813102 10 117 SH   DFND 14 117 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 584 6,017 SH   DFND 14 6,017 0 0
PARK CITY GROUP INC COM NEW 700215304 69 14,000 SH   DFND 14 14,000 0 0
BARCLAYS PLC ADR 06738E204 158 31,450 SH   DFND 14 31,450 0 0
PARKER-HANNIFIN CORP COM 701094104 725 3,583 SH   DFND 14 3,583 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 88 3,644 SH   DFND 14 3,644 0 0
EVERBRIDGE INC COM 29978A104 1,722 13,697 SH   DFND 14 13,697 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 96 4,206 SH   DFND 14 4,206 0 0
PARSLEY ENERGY INC CL A 701877102 452 48,246 SH   DFND 14 48,146 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 51 2,400 SH   DFND 14 2,400 0 0
EVERGY INC COM 30034W106 149 2,938 SH   DFND 14 2,738 0 200
PAYCHEX INC COM 704326107 3,233 40,532 SH   DFND 14 40,181 0 351
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 391 16,080 SH   DFND 14 15,482 0 598
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 424 11,609 SH   DFND 14 11,239 0 370
WISDOMTREE TR US HIGH DIVIDEND 97717W208 265 4,241 SH   DFND 14 4,241 0 0
PAYCOM SOFTWARE INC COM 70432V102 898 2,886 SH   DFND 14 2,886 0 0
BARINGS BDC INC COM 06759L103 531 66,377 SH   DFND 14 66,377 0 0
EVERSOURCE ENERGY COM 30040W108 1,160 13,886 SH   DFND 14 13,663 0 223
PAYLOCITY HLDG CORP COM 70438V106 2,359 14,614 SH   DFND 14 14,614 0 0
WINTRUST FINL CORP COM 97650W108 28 709 SH   DFND 14 709 0 0
PAYPAL HLDGS INC COM 70450Y103 25,615 130,006 SH   DFND 14 128,298 0 1,708
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 172 3,230 SH   DFND 14 3,230 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 381 3,424 SH   DFND 14 3,424 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 635 47,643 SH   DFND 14 46,640 0 1,003
PELOTON INTERACTIVE INC CL A COM 70614W100 691 6,964 SH   DFND 14 6,664 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 4,108 SH   DFND 14 4,108 0 0
PEMBINA PIPELINE CORP COM 706327103 162 7,644 SH   DFND 14 7,644 0 0
EXACT SCIENCES CORP COM 30063P105 17 164 SH   DFND 14 164 0 0
WINGSTOP INC COM 974155103 748 5,477 SH   DFND 14 5,477 0 0
PENN NATL GAMING INC COM 707569109 1,661 22,853 SH   DFND 14 22,853 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,512 166,622 SH   DFND 14 164,059 0 2,563
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 281 5,374 SH   DFND 14 5,374 0 0
PENUMBRA INC COM 70975L107 463 2,383 SH   DFND 14 2,383 0 0
TJX COS INC NEW COM 872540109 46 832 SH   DFND 14 832 0 0
EXELON CORP COM 30161N101 1,287 35,988 SH   DFND 14 35,489 0 499
PEOPLES UNITED FINANCIAL INC COM 712704105 121 11,727 SH   DFND 14 11,712 0 15
SPS COMMERCE INC COM 78463M107 613 7,868 SH   DFND 14 7,868 0 0
BARRICK GOLD CORP COM 067901108 602 21,425 SH   DFND 14 21,113 0 311
BARRICK GOLD CORP COM 067901108 219 7,800 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 64,618 466,221 SH   DFND 14 461,159 0 5,062
SPDR S&P 500 ETF TR COM 78462F103 27,963 83,500 SH Put DFND 14 0 0 0
EXELIXIS INC COM 30161Q104 298 12,200 SH   DFND 14 12,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 558 16,114 SH   DFND 14 16,114 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,507 4,500 SH Call DFND 14 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,870 525,157 SH   DFND 14 511,487 0 13,670
WILLIAMS SONOMA INC COM 969904101 376 4,159 SH   DFND 14 4,159 0 0
PERKINELMER INC COM 714046109 1,086 8,651 SH   DFND 14 8,629 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 71,247 SH   DFND 14 68,447 0 2,800
EXLSERVICE HOLDINGS INC COM 302081104 248 3,761 SH   DFND 14 3,761 0 0
PETIQ INC COM CL A 71639T106 791 24,041 SH   DFND 14 24,041 0 0
BASSETT FURNITURE INDS INC COM 070203104 14 1,036 SH   DFND 14 1,036 0 0
EXPEDIA GROUP INC COM NEW 30212P303 220 2,394 SH   DFND 14 2,394 0 0
PFIZER INC COM 717081103 55,585 1,514,568 SH   DFND 14 1,502,665 0 11,903
SLM CORP COM 78442P106 676 83,563 SH   DFND 14 83,563 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27 1,000 SH   DFND 14 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 36,188 482,577 SH   DFND 14 478,649 0 3,928
SL GREEN RLTY CORP COM 78440X101 237 5,103 SH   DFND 14 5,103 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,139 167,246 SH   DFND 14 167,070 0 176
PHILLIPS 66 COM 718546104 13,535 261,088 SH   DFND 14 259,935 0 1,153
WILLIAMS COS INC COM 969457100 3,433 174,720 SH   DFND 14 169,569 0 5,151
PHOTRONICS INC COM 719405102 10 1,000 SH   DFND 14 1,000 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 15,961 SH   DFND 14 15,961 0 0
PHYSICIANS RLTY TR COM 71943U104 89 4,946 SH   DFND 14 4,946 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 200 SH   DFND 14 200 0 0
EXPONENT INC COM 30214U102 728 10,106 SH   DFND 14 10,106 0 0
SEI INVTS CO COM 784117103 4,403 86,818 SH   DFND 14 86,692 0 126
WHITEHORSE FIN INC COM 96524V106 117 11,970 SH   DFND 14 11,970 0 0
PIMCO MUN INCOME FD COM 72200R107 229 17,157 SH   DFND 14 17,157 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 490 40,975 SH   DFND 14 40,975 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 19 1,231 SH   DFND 14 1,231 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,159 9,920 SH   DFND 14 9,889 0 31
WHIRLPOOL CORP COM 963320106 463 2,520 SH   DFND 14 2,520 0 0
BAUSCH HEALTH COS INC COM 071734107 172 11,075 SH   DFND 14 11,075 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 996 98,468 SH   DFND 14 98,468 0 0
EXTRA SPACE STORAGE INC COM 30225T102 696 6,508 SH   DFND 14 6,344 0 164
S&P GLOBAL INC COM 78409V104 14,291 39,632 SH   DFND 14 39,318 0 314
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 41 1,233 SH   DFND 14 1,233 0 0
VENTAS INC COM 92276F100 69 1,656 SH   DFND 14 1,656 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 184 1,800 SH   DFND 14 1,800 0 0
EXXON MOBIL CORP COM 30231G102 21,097 614,546 SH   DFND 14 602,349 0 12,197
PIMCO ETF TR ACTIVE BD ETF 72201R775 806 7,171 SH   DFND 14 7,171 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 235 4,794 SH   DFND 14 4,794 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,620 17,274 SH   DFND 14 17,221 0 53
BAXTER INTL INC COM 071813109 1,342 16,690 SH   DFND 14 16,690 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 946 8,254 SH   DFND 14 8,039 0 215
FLIR SYS INC COM 302445101 4,806 134,071 SH   DFND 14 133,871 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,191 99,952 SH   DFND 14 99,508 0 444
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,612 91,571 SH   DFND 14 90,611 0 960
PIMCO ETF TR INTER MUN BD ACT 72201R866 596 10,600 SH   DFND 14 10,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 747 13,926 SH   DFND 14 13,926 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 675 26,629 SH   DFND 14 26,611 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 40 56 SH   DFND 14 56 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,189 158,822 SH   DFND 14 153,891 0 4,931
RYMAN HOSPITALITY PPTYS INC COM 78377T107 295 8,022 SH   DFND 14 8,022 0 0
F M C CORP COM NEW 302491303 1,387 13,096 SH   DFND 14 13,029 0 67
PING IDENTITY HLDG CORP COM 72341T103 45 1,436 SH   DFND 14 1,436 0 0
WEX INC COM 96208T104 538 3,873 SH   DFND 14 3,873 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 75 2,119 SH   DFND 14 2,119 0 0
ALASKA AIR GROUP INC COM 011659109 1,098 29,981 SH   DFND 14 29,631 0 350
BEACON ROOFING SUPPLY INC COM 073685109 111 3,564 SH   DFND 14 3,564 0 0
PINNACLE WEST CAP CORP COM 723484101 249 3,345 SH   DFND 14 3,345 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 43 531 SH   DFND 14 471 0 60
F N B CORP COM 302520101 700 103,267 SH   DFND 14 103,267 0 0
PINTEREST INC CL A 72352L106 1,123 27,054 SH   DFND 14 26,554 0 500
WESTROCK CO COM 96145D105 871 25,070 SH   DFND 14 25,070 0 0
INTUIT COM 461202103 171 524 SH   DFND 14 524 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 282 24,329 SH   DFND 14 24,329 0 0
BEAM GLOBAL COM 07373B109 513 33,350 SH   DFND 14 33,350 0 0
FACEBOOK INC CL A 30303M102 86,692 331,012 SH   DFND 14 327,356 0 3,656
PIONEER NAT RES CO COM 723787107 378 4,400 SH   DFND 14 4,400 0 0
ROYCE MICRO-CAP TR INC COM 780915104 281 36,700 SH   DFND 14 36,700 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 27,366 SH   DFND 14 27,366 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 34,944 SH   DFND 14 34,944 0 0
FACTSET RESH SYS INC COM 303075105 23,883 71,317 SH   DFND 14 71,264 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 8,695 SH   DFND 14 8,695 0 0
ROYAL GOLD INC COM 780287108 25 210 SH   DFND 14 210 0 0
WESTERN UN CO COM 959802109 4,169 194,543 SH   DFND 14 190,455 0 4,088
PLANET FITNESS INC CL A 72703H101 992 16,096 SH   DFND 14 16,096 0 0
BECTON DICKINSON & CO COM 075887109 17,297 74,336 SH   DFND 14 74,194 0 142
FAIR ISAAC CORP COM 303250104 1,018 2,392 SH   DFND 14 2,392 0 0
PLURALSIGHT INC COM CL A 72941B106 581 33,927 SH   DFND 14 33,927 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,135 45,109 SH   DFND 14 44,909 0 200
PLYMOUTH INDL REIT INC COM 729640102 267 21,644 SH   DFND 14 21,644 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 440 1,585 SH   DFND 14 1,585 0 0
POLARIS INC COM 731068102 563 5,964 SH   DFND 14 5,825 0 139
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 152 19,024 SH   DFND 14 19,024 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 307 5,317 SH   DFND 14 5,317 0 0
POOL CORP COM 73278L105 2,799 8,365 SH   DFND 14 8,365 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,756 72,485 SH   DFND 14 71,260 0 1,225
FASTLY INC CL A 31188V100 117 1,245 SH   DFND 14 1,245 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 38 1,071 SH   DFND 14 1,071 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 128 135,000 SH   DFND 14 135,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 20 464 SH   DFND 14 464 0 0
WESTERN DIGITAL CORP. COM 958102105 909 24,859 SH   DFND 14 24,859 0 0
POWER INTEGRATIONS INC COM 739276103 16 282 SH   DFND 14 282 0 0
PREFERRED APT CMNTYS INC COM 74039L103 372 68,894 SH   DFND 14 68,894 0 0
PREMIER INC CL A 74051N102 53 1,620 SH   DFND 14 1,620 0 0
ROYAL BK CDA COM 780087102 1,348 19,214 SH   DFND 14 19,214 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 43 1,186 SH   DFND 14 1,186 0 0
VEEVA SYS INC CL A COM 922475108 5 19 SH   DFND 14 19 0 0
FASTENAL CO COM 311900104 1,425 31,611 SH   DFND 14 31,529 0 82
PRICE T ROWE GROUP INC COM 74144T108 14,914 116,316 SH   DFND 14 116,260 0 56
ROSS STORES INC COM 778296103 16,180 173,379 SH   DFND 14 172,837 0 542
BELDEN INC COM 077454106 1 37 SH   DFND 14 37 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 161 11,506 SH   DFND 14 11,506 0 0
PRIMERICA INC COM 74164M108 1,965 17,369 SH   DFND 14 17,369 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,680 6,784 SH   DFND 14 6,765 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 1,661 SH   DFND 14 1,661 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 309 7,665 SH   DFND 14 7,661 0 4
ROLLINS INC COM 775711104 1,199 22,122 SH   DFND 14 22,122 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 412 38,470 SH   DFND 14 38,370 0 100
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 709 26,280 SH   DFND 14 25,785 0 495
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,590 128,989 SH   DFND 14 128,132 0 857
WESTERN ASSET MANAGED MUNS F COM 95766M105 124 10,202 SH   DFND 14 8,458 0 1,744
PROCTER AND GAMBLE CO COM 742718109 41,085 295,599 SH   DFND 14 290,421 0 5,178
ALBANY INTL CORP CL A 012348108 941 19,008 SH   DFND 14 19,008 0 0
FEDERAL SIGNAL CORP COM 313855108 26 888 SH   DFND 14 888 0 0
PROGRESSIVE CORP COM 743315103 5,556 58,685 SH   DFND 14 57,176 0 1,509
ROKU INC COM CL A 77543R102 519 2,749 SH   DFND 14 2,749 0 0
BERKLEY W R CORP COM 084423102 1,585 25,925 SH   DFND 14 25,925 0 0
PROGYNY INC COM 74340E103 1,795 60,981 SH   DFND 14 60,981 0 0
ROCKWELL AUTOMATION INC COM 773903109 994 4,504 SH   DFND 14 4,424 0 80
WESTERN ASSET HIGH INCOME OP COM 95766K109 7 1,500 SH   DFND 14 1,500 0 0
PROLOGIS INC. COM 74340W103 4,640 46,110 SH   DFND 14 46,021 0 89
FEDERATED HERMES INC CL B 314211103 93 4,308 SH   DFND 14 4,308 0 0
ROCKET COS INC COM CL A 77311W101 402 20,192 SH   DFND 14 20,007 0 185
PROOFPOINT INC COM 743424103 211 1,998 SH   DFND 14 1,998 0 0
INTEL CORP COM 458140100 337 6,501 SH   DFND 14 6,501 0 0
STONECASTLE FINL CORP COM 861780104 19 1,000 SH   DFND 14 1,000 0 0
PROS HOLDINGS INC COM 74346Y103 134 4,197 SH   DFND 14 4,197 0 0
ROBERT HALF INTL INC COM 770323103 587 11,091 SH   DFND 14 10,255 0 836
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,240 7 SH   DFND 14 7 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 739 13,933 SH   DFND 14 13,850 0 82
PROSHARES TR RUSS 2000 DIVD 74347B698 1,488 31,559 SH   DFND 14 31,258 0 300
FEDEX CORP COM 31428X106 15,076 59,939 SH   DFND 14 58,430 0 1,509
WESTERN ALLIANCE BANCORP COM 957638109 337 10,652 SH   DFND 14 10,652 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,346 80,626 SH   DFND 14 78,637 0 1,989
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 38,661 SH   DFND 14 38,661 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 47,158 SH   DFND 14 47,158 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 10,993 152,361 SH   DFND 14 151,887 0 474
PROSPECT CAP CORP COM 74348T102 26 5,082 SH   DFND 14 5,082 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 251 4,243 SH   DFND 14 4,243 0 0
F5 NETWORKS INC COM 315616102 8,505 69,275 SH   DFND 14 69,159 0 116
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 24 24,000 SH   DFND 14 24,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 117 115,000 SH   DFND 14 115,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 814 2,962 SH   DFND 14 2,962 0 0
PROTO LABS INC COM 743713109 142 1,093 SH   DFND 14 1,093 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 374 862 SH   DFND 14 862 0 0
PROVENTION BIO INC COM 74374N102 1,591 124,000 SH   DFND 14 124,000 0 0
STATE STR CORP COM 857477103 81 1,358 SH   DFND 14 1,358 0 0
PRUDENTIAL FINL INC COM 744320102 3,125 49,193 SH   DFND 14 48,869 0 324
RIO TINTO PLC SPONSORED ADR 767204100 818 13,547 SH   DFND 14 13,547 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,301 166,062 SH   DFND 14 159,867 0 6,195
PRUDENTIAL PLC ADR 74435K204 8 285 SH   DFND 14 285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,295 433,434 SH   DFND 14 425,206 0 8,228
RINGCENTRAL INC CL A 76680R206 235 855 SH   DFND 14 855 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7,138 187,064 SH   DFND 14 179,593 0 7,471
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,167 75,895 SH   DFND 14 75,706 0 189
INCYTE CORP COM 45337C102 7 83 SH   DFND 14 83 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 152 4,967 SH   DFND 14 4,967 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14 1,806 SH   DFND 14 1,806 0 0
PUBLIC STORAGE COM 74460D109 709 3,182 SH   DFND 14 3,182 0 0
ILLUMINA INC COM 452327109 6 18 SH   DFND 14 18 0 0
REXNORD CORP COM 76169B102 36 1,221 SH   DFND 14 1,221 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 247 7,301 SH   DFND 14 7,301 0 0
PULTE GROUP INC COM 745867101 897 19,373 SH   DFND 14 19,273 0 100
AFLAC INC COM 001055102 10,406 286,285 SH   DFND 14 284,937 0 1,348
PUMA BIOTECHNOLOGY INC COM 74587V107 431 42,721 SH   DFND 14 42,721 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 42 5,542 SH   DFND 14 5,542 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 320 SH   DFND 14 320 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 214 16,525 SH   DFND 14 16,325 0 200
BERRY GLOBAL GROUP INC COM 08579W103 300 6,203 SH   DFND 14 6,203 0 0
QUAKER CHEM CORP COM 747316107 46 258 SH   DFND 14 258 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,116 211,334 SH   DFND 14 204,077 0 7,257
ILLINOIS TOOL WKS INC COM 452308109 242 1,250 SH   DFND 14 1,250 0 0
QTS RLTY TR INC COM CL A 74736A103 206 3,276 SH   DFND 14 3,276 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 160 SH   DFND 14 160 0 0
ALBEMARLE CORP COM 012653101 1,092 12,230 SH   DFND 14 11,930 0 300
QORVO INC COM 74736K101 845 6,553 SH   DFND 14 6,553 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,101 66,272 SH   DFND 14 64,125 0 2,147
WENDYS CO COM 95058W100 82 3,679 SH   DFND 14 3,679 0 0
Q2 HLDGS INC COM 74736L109 541 5,925 SH   DFND 14 5,925 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,611 201,889 SH   DFND 14 201,078 0 811
BEST BUY INC COM 086516101 1,870 16,804 SH   DFND 14 16,804 0 0
QUALCOMM INC COM 747525103 24,085 204,666 SH   DFND 14 203,410 0 1,256
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 108 3,891 SH   DFND 14 3,891 0 0
RESMED INC COM 761152107 7,676 44,775 SH   DFND 14 44,758 0 17
EATON CORP PLC SHS G29183103 7 69 SH   DFND 14 69 0 0
QUALYS INC COM 74758T303 623 6,359 SH   DFND 14 6,359 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,851 48,792 SH   DFND 14 47,692 0 1,100
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,837 111,717 SH   DFND 14 107,563 0 4,154
QUANTA SVCS INC COM 74762E102 57 1,078 SH   DFND 14 1,078 0 0
RESEARCH FRONTIERS INC COM 760911107 31 11,370 SH   DFND 14 11,370 0 0
REPUBLIC SVCS INC COM 760759100 9,430 101,022 SH   DFND 14 100,764 0 257
IDEX CORP COM 45167R104 57 311 SH   DFND 14 311 0 0
QUEST DIAGNOSTICS INC COM 74834L100 583 5,096 SH   DFND 14 5,096 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,229 76,276 SH   DFND 14 75,830 0 446
WELLTOWER INC COM 95040Q104 3,205 58,172 SH   DFND 14 56,964 0 1,208
QUIDEL CORP COM 74838J101 455 2,074 SH   DFND 14 2,074 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,349 25,797 SH   DFND 14 25,684 0 113
QUOTIENT TECHNOLOGY INC COM 749119103 284 38,504 SH   DFND 14 38,504 0 0
STARBUCKS CORP COM 855244109 65 761 SH   DFND 14 761 0 0
BHP GROUP LTD SPONSORED ADS 088606108 290 5,608 SH   DFND 14 5,608 0 0
QURATE RETAIL INC COM SER A 74915M100 221 30,795 SH   DFND 14 30,795 0 0
REPLIGEN CORP COM 759916109 333 2,254 SH   DFND 14 2,254 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 207 6,627 SH   DFND 14 6,627 0 0
RLI CORP COM 749607107 1,918 22,909 SH   DFND 14 22,909 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 172 40,607 SH   DFND 14 40,607 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 49 6,645 SH   DFND 14 6,645 0 0
RH COM 74967X103 43 113 SH   DFND 14 83 0 30
FIDUS INVT CORP COM 316500107 1,409 143,060 SH   DFND 14 141,909 0 1,151
RPM INTL INC COM 749685103 36 435 SH   DFND 14 435 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 118 2,215 SH   DFND 14 2,215 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,519 130,577 SH   DFND 14 130,577 0 0
RELX PLC SPONSORED ADR 759530108 21 949 SH   DFND 14 949 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44 4,822 SH   DFND 14 4,822 0 0
RADIAN GROUP INC COM 750236101 4 307 SH   DFND 14 307 0 0
RADIANT LOGISTICS INC COM 75025X100 85 16,562 SH   DFND 14 16,562 0 0
FIFTH THIRD BANCORP COM 316773100 425 19,925 SH   DFND 14 19,925 0 0
RAMBUS INC DEL COM 750917106 74 5,400 SH   DFND 14 5,400 0 0
RANGE RES CORP COM 75281A109 123 18,550 SH   DFND 14 18,150 0 400
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,216 906 SH   DFND 14 904 0 2
RAPID7 INC COM 753422104 567 9,264 SH   DFND 14 9,264 0 0
GENPACT LIMITED SHS G3922B107 8 196 SH   DFND 14 196 0 0
STANLEY BLACK & DECKER INC COM 854502101 36 223 SH   DFND 14 223 0 0
RAYMOND JAMES FINL INC COM 754730109 387 5,323 SH   DFND 14 5,323 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 268 SH   DFND 14 268 0 0
RAYONIER INC COM 754907103 0 9 SH   DFND 14 9 0 0
FIREEYE INC COM 31816Q101 320 25,944 SH   DFND 14 25,694 0 250
REINSURANCE GRP OF AMERICA I COM NEW 759351604 269 2,830 SH   DFND 14 2,830 0 0
BEYOND MEAT INC COM 08862E109 94 568 SH   DFND 14 568 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 56 SH   DFND 14 56 0 0
FIRST AMERN FINL CORP COM 31847R102 538 10,564 SH   DFND 14 10,564 0 0
FIRST BANCORP N C COM 318910106 318 15,209 SH   DFND 14 15,209 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,352 562,252 SH   DFND 14 554,163 0 8,089
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,578 310,359 SH   DFND 14 308,986 0 1,373
WELLS FARGO CO NEW COM 949746101 12,131 515,979 SH   DFND 14 512,068 0 3,911
RBC BEARINGS INC COM 75524B104 2,554 21,068 SH   DFND 14 21,068 0 0
HUMANA INC COM 444859102 29 71 SH   DFND 14 71 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 113 354 SH   DFND 14 354 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,775 19,248 SH   DFND 14 19,205 0 43
WEBSTER FINL CORP CONN COM 947890109 9 324 SH   DFND 14 324 0 0
REALPAGE INC COM 75606N109 215 3,737 SH   DFND 14 3,737 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 700 SH   DFND 14 700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 363 26,225 SH   DFND 14 26,225 0 0
REALTY INCOME CORP COM 756109104 3,330 54,817 SH   DFND 14 53,447 0 1,370
REGENCY CTRS CORP COM 758849103 88 2,317 SH   DFND 14 2,317 0 0
WAYFAIR INC CL A 94419L101 170 583 SH   DFND 14 583 0 0
REDFIN CORP COM 75737F108 226 4,517 SH   DFND 14 4,517 0 0
BIG LOTS INC COM 089302103 273 6,130 SH   DFND 14 6,130 0 0
HUBSPOT INC COM 443573100 5 16 SH   DFND 14 16 0 0
REGAL BELOIT CORP COM 758750103 166 1,768 SH   DFND 14 1,768 0 0
CVS HEALTH CORP COM 126650100 83,685 1,432,955 SH   DFND 15 1,120,493 0 312,462
FIRST HORIZON NATL CORP COM 320517105 2,788 295,697 SH   DFND 15 295,697 0 0
AVIENT CORPORATION COM 05368V106 13,242 500,467 SH   DFND 15 500,467 0 0
CYRUSONE INC COM 23283R100 2,654 37,900 SH   DFND 15 37,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 798 9,946 SH   DFND 15 9,946 0 0
CLOROX CO DEL COM 189054109 13 61 SH   DFND 15 61 0 0
FIRST INDL RLTY TR INC COM 32054K103 20,773 521,943 SH   DFND 15 521,943 0 0
LAZARD LTD SHS A G54050102 990 29,950 SH   DFND 15 29,950 0 0
ALASKA AIR GROUP INC COM 011659109 154 4,203 SH   DFND 15 2,056 0 2,147
MOODYS CORP COM 615369105 10,791 37,228 SH   DFND 15 10,730 0 26,498
BRISTOL-MYERS SQUIBB CO COM 110122108 59,384 984,978 SH   DFND 15 738,123 0 246,855
ARCBEST CORP COM 03937C105 615 19,811 SH   DFND 15 19,811 0 0
WASTE MGMT INC DEL COM 94106L109 5 48 SH   DFND 15 0 0 48
YUM BRANDS INC COM 988498101 381 4,175 SH   DFND 15 4,175 0 0
MOOG INC CL A 615394202 12,373 194,765 SH   DFND 15 194,765 0 0
CABLE ONE INC COM 12685J105 245 130 SH   DFND 15 75 0 55
FIRST MIDWEST BANCORP DEL COM 320867104 4,100 380,350 SH   DFND 15 380,350 0 0
MORGAN STANLEY COM NEW 617446448 3,434 71,014 SH   DFND 15 71,014 0 0
CLOUDERA INC COM 18914U100 35 3,243 SH   DFND 15 3,243 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 262 8,555 SH   DFND 15 8,555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,026 74,846 SH   DFND 15 74,846 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 883 8,100 SH   DFND 15 8,100 0 0
MOSAIC CO NEW COM 61945C103 250 13,698 SH   DFND 15 13,698 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,816 56,643 SH   DFND 15 38,378 0 18,265
CATERPILLAR INC DEL COM 149123101 61 410 SH   DFND 15 10 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,739 12,720 SH   DFND 15 6,244 0 6,476
BANK OZK COM 06417N103 1,490 69,899 SH   DFND 15 69,899 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,428 194,043 SH   DFND 15 155,168 0 38,875
GRACE W R & CO DEL NEW COM 38388F108 2 58 SH   DFND 15 58 0 0
WASTE CONNECTIONS INC COM 94106B101 1,054 10,152 SH   DFND 15 6,630 0 3,522
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 37 2,765 SH   DFND 15 2,765 0 0
TELEFLEX INCORPORATED COM 879369106 993 2,918 SH   DFND 15 1,833 0 1,085
CATHAY GEN BANCORP COM 149150104 366 16,900 SH   DFND 15 16,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 279 1,956 SH   DFND 15 1,956 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 1,128 SH   DFND 15 1,128 0 0
VENTAS INC COM 92276F100 2,520 60,050 SH   DFND 15 59,500 0 550
COCA COLA CO COM 191216100 52,608 1,065,584 SH   DFND 15 845,109 0 220,475
UNITEDHEALTH GROUP INC COM 91324P102 74,971 240,469 SH   DFND 15 170,910 0 69,559
GRAHAM HLDGS CO COM CL B 384637104 982 2,430 SH   DFND 15 2,375 0 55
MURPHY USA INC COM 626755102 270 2,105 SH   DFND 15 2,105 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2 29 SH   DFND 15 29 0 0
D R HORTON INC COM 23331A109 2,919 38,600 SH   DFND 15 38,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,633 94,066 SH   DFND 15 94,066 0 0
EBAY INC. COM 278642103 20,482 393,123 SH   DFND 15 249,854 0 143,269
ISHARES TR ESG AW MSCI EAFE 46435G516 1 13 SH   DFND 15 13 0 0
GRAINGER W W INC COM 384802104 4,001 11,214 SH   DFND 15 8,065 0 3,149
BLACK KNIGHT INC COM 09215C105 347 3,989 SH   DFND 15 2,573 0 1,416
VEEVA SYS INC CL A COM 922475108 5,142 18,287 SH   DFND 15 5,204 0 13,083
NCR CORP NEW COM 62886E108 23,342 1,054,277 SH   DFND 15 663,645 0 390,632
SCOTTS MIRACLE GRO CO CL A 810186106 27 176 SH   DFND 15 176 0 0
AVISTA CORP COM 05379B107 522 15,293 SH   DFND 15 15,293 0 0
BANKUNITED INC COM 06652K103 473 21,572 SH   DFND 15 21,572 0 0
GRAND CANYON ED INC COM 38526M106 35 444 SH   DFND 15 444 0 0
DTE ENERGY CO COM 233331107 58 500 SH   DFND 15 0 0 500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 799 39,699 SH   DFND 15 27,391 0 12,308
INVESCO LTD SHS G491BT108 23 2,010 SH   DFND 15 2,010 0 0
NRG ENERGY INC COM NEW 629377508 510 16,585 SH   DFND 15 16,585 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 110 17,851 SH   DFND 15 17,851 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3 51 SH   DFND 15 51 0 0
ECOLAB INC COM 278865100 9,931 49,697 SH   DFND 15 35,765 0 13,932
NVR INC COM 62944T105 339 83 SH   DFND 15 51 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101 82 5,800 SH   DFND 15 5,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271 7,491 SH   DFND 15 7,491 0 0
GRAY TELEVISION INC COM 389375106 463 33,593 SH   DFND 15 33,593 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 509 53,533 SH   DFND 15 53,533 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 20 SH   DFND 15 20 0 0
NASDAQ INC COM 631103108 57,473 468,361 SH   DFND 15 307,375 0 160,986
GREAT WESTN BANCORP INC COM 391416104 1,096 88,064 SH   DFND 15 88,064 0 0
VARIAN MED SYS INC COM 92220P105 261 1,519 SH   DFND 15 1,519 0 0
AMERICOLD RLTY TR COM 03064D108 2,881 80,600 SH   DFND 15 80,600 0 0
DXC TECHNOLOGY CO COM 23355L106 31 1,726 SH   DFND 15 1,177 0 549
ASSURANT INC COM 04621X108 13 110 SH   DFND 15 110 0 0
EDISON INTL COM 281020107 20 400 SH   DFND 15 400 0 0
NATIONAL BK HLDGS CORP CL A 633707104 301 11,482 SH   DFND 15 11,482 0 0
IHS MARKIT LTD SHS G47567105 1,840 23,438 SH   DFND 15 170 0 23,268
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,266 47,040 SH   DFND 15 47,040 0 0
CACI INTL INC CL A 127190304 19,717 92,500 SH   DFND 15 92,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54 13,609 SH   DFND 15 13,609 0 0
DANAHER CORPORATION COM 235851102 71,185 330,587 SH   DFND 15 239,199 0 91,388
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,563 99,182 SH   DFND 15 59,909 0 39,273
EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH   DFND 15 60 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,252 31,189 SH   DFND 15 8,540 0 22,649
JBG SMITH PPTYS COM 46590V100 55 2,041 SH   DFND 15 1,900 0 141
XYLEM INC COM 98419M100 16 190 SH   DFND 15 190 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,259 31,020 SH   DFND 15 31,020 0 0
ADT INC DEL COM 00090Q103 1,286 157,427 SH   DFND 15 157,427 0 0
JPMORGAN CHASE & CO COM 46625H100 24,106 250,401 SH   DFND 15 218,184 0 32,217
BARCLAYS PLC ADR 06738E204 169 33,677 SH   DFND 15 33,677 0 0
TEAM INC COM 878155100 851 154,767 SH   DFND 15 154,767 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 319 27,262 SH   DFND 15 27,262 0 0
ARCH RESOURCES INC CL A 03940R107 1,165 27,436 SH   DFND 15 27,436 0 0
JABIL INC COM 466313103 134 3,925 SH   DFND 15 3,925 0 0
NATIONAL HEALTH INVS INC COM 63633D104 379 6,285 SH   DFND 15 6,285 0 0
TC ENERGY CORP COM 87807B107 14 325 SH   DFND 15 325 0 0
ICON PLC SHS G4705A100 1,968 10,300 SH   DFND 15 10,300 0 0
HCA HEALTHCARE INC COM 40412C101 72,962 585,197 SH   DFND 15 410,112 0 175,085
ELANCO ANIMAL HEALTH INC COM 28414H103 693 24,826 SH   DFND 15 329 0 24,497
ABB LTD SPONSORED ADR 000375204 296 11,624 SH   DFND 15 11,624 0 0
XILINX INC COM 983919101 2,123 20,365 SH   DFND 15 18,765 0 1,600
US FOODS HLDG CORP COM 912008109 29 1,300 SH   DFND 15 1,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,107 182,632 SH   DFND 15 102,669 0 79,963
HDFC BANK LTD SPONSORED ADS 40415F101 43 864 SH   DFND 15 864 0 0
DARDEN RESTAURANTS INC COM 237194105 91 906 SH   DFND 15 906 0 0
WALMART INC COM 931142103 11,468 81,964 SH   DFND 15 79,784 0 2,180
NATIONAL RETAIL PROPERTIES I COM 637417106 1,670 48,400 SH   DFND 15 48,400 0 0
BLACKROCK INC COM 09247X101 2,628 4,663 SH   DFND 15 4,663 0 0
TAUBMAN CTRS INC COM 876664103 492 14,766 SH   DFND 15 14,766 0 0
CENTENE CORP DEL COM 15135B101 911 15,619 SH   DFND 15 10,206 0 5,413
NAVIENT CORPORATION COM 63938C108 826 97,781 SH   DFND 15 95,681 0 2,100
HD SUPPLY HLDGS INC COM 40416M105 30,315 735,090 SH   DFND 15 482,449 0 252,641
JACOBS ENGR GROUP INC COM 469814107 34,157 368,186 SH   DFND 15 231,287 0 136,899
XCEL ENERGY INC COM 98389B100 205 2,972 SH   DFND 15 2,972 0 0
ASTEC INDS INC COM 046224101 725 13,369 SH   DFND 15 13,369 0 0
UNITED RENTALS INC COM 911363109 16,441 94,215 SH   DFND 15 94,215 0 0
TARGET CORP COM 87612E106 11,872 75,413 SH   DFND 15 61,170 0 14,243
ELLINGTON FINANCIAL INC COM 28852N109 299 24,350 SH   DFND 15 24,350 0 0
NEOPHOTONICS CORP COM 64051T100 208 34,130 SH   DFND 15 34,130 0 0
AXOS FINANCIAL INC COM 05465C100 357 15,325 SH   DFND 15 15,325 0 0
AIR LEASE CORP CL A 00912X302 14,673 498,731 SH   DFND 15 327,140 0 171,591
BROADCOM INC COM 11135F101 3,297 9,049 SH   DFND 15 9,049 0 0
NETAPP INC COM 64110D104 6 130 SH   DFND 15 130 0 0
WADDELL & REED FINL INC CL A 930059100 361 24,300 SH   DFND 15 24,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 23 1,205 SH   DFND 15 1,205 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 370 7,955 SH   DFND 15 7,450 0 505
NETFLIX INC COM 64110L106 356 711 SH   DFND 15 711 0 0
SCHWAB CHARLES CORP COM 808513105 29,919 825,807 SH   DFND 15 580,283 0 245,524
ANNALY CAPITAL MANAGEMENT IN COM 035710409 493 69,183 SH   DFND 15 69,183 0 0
JEFFERIES FINL GROUP INC COM 47233W109 24,829 1,379,383 SH   DFND 15 804,603 0 574,780
ASTRAZENECA PLC SPONSORED ADR 046353108 70 1,286 SH   DFND 15 1,286 0 0
HP INC COM 40434L105 2,646 139,345 SH   DFND 15 129,945 0 9,400
NETGEAR INC COM 64111Q104 656 21,285 SH   DFND 15 21,285 0 0
COLGATE PALMOLIVE CO COM 194162103 916 11,877 SH   DFND 15 8,247 0 3,630
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 142 635 SH   DFND 15 635 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 863 34,915 SH   DFND 15 34,915 0 0
JOHNSON & JOHNSON COM 478160104 108,394 728,063 SH   DFND 15 549,192 0 178,871
UNITED PARCEL SERVICE INC CL B 911312106 108,854 653,267 SH   DFND 15 533,614 0 119,653
TE CONNECTIVITY LTD REG SHS H84989104 1,073 10,981 SH   DFND 15 9,606 0 1,375
CENTRAL GARDEN & PET CO COM 153527106 294 7,360 SH   DFND 15 7,360 0 0
EMERSON ELEC CO COM 291011104 5,697 86,880 SH   DFND 15 66,440 0 20,440
JONES LANG LASALLE INC COM 48020Q107 263 2,751 SH   DFND 15 2,751 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,801 36,384 SH   DFND 15 36,384 0 0
NEW JERSEY RES COM 646025106 625 23,133 SH   DFND 15 23,133 0 0
SCHNITZER STL INDS CL A 806882106 578 30,053 SH   DFND 15 30,053 0 0
SCHLUMBERGER LTD COM 806857108 342 21,959 SH   DFND 15 15,459 0 6,500
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 203 11,364 SH   DFND 15 11,364 0 0
WYNN RESORTS LTD COM 983134107 29 400 SH   DFND 15 0 0 400
BARRICK GOLD CORP COM 067901108 22 795 SH   DFND 15 795 0 0
J2 GLOBAL INC COM 48123V102 119 1,721 SH   DFND 15 1,721 0 0
DAVITA INC COM 23918K108 1,814 21,179 SH   DFND 15 21,179 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 452 12,496 SH   DFND 15 12,496 0 0
ENBRIDGE INC COM 29250N105 362 12,401 SH   DFND 15 9,353 0 3,048
HALLIBURTON CO COM 406216101 63 5,249 SH   DFND 15 5,249 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,993 90,745 SH   DFND 15 89,903 0 842
CAL MAINE FOODS INC COM NEW 128030202 23,303 607,318 SH   DFND 15 395,266 0 212,052
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 73 450 SH   DFND 15 450 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 837 101,222 SH   DFND 15 101,222 0 0
KAR AUCTION SVCS INC COM 48238T109 11 760 SH   DFND 15 760 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 667 63,518 SH   DFND 15 63,518 0 0
UNITED NAT FOODS INC COM 911163103 584 39,303 SH   DFND 15 39,303 0 0
DEERE & CO COM 244199105 4,542 20,492 SH   DFND 15 20,492 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26 1,005 SH   DFND 15 1,005 0 0
INVITATION HOMES INC COM 46187W107 2,771 99,000 SH   DFND 15 99,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 4,561 SH   DFND 15 4,561 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,052 22,544 SH   DFND 15 22,544 0 0
WEC ENERGY GROUP INC COM 92939U106 153 1,575 SH   DFND 15 1,200 0 375
SAP SE SPON ADR 803054204 540 3,464 SH   DFND 15 3,464 0 0
ENCORE CAP GROUP INC COM 292554102 391 10,126 SH   DFND 15 10,126 0 0
KKR & CO INC COM 48251W104 2,970 86,500 SH   DFND 15 86,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,211 157,630 SH   DFND 15 57,048 0 100,582
NEWMONT CORP COM 651639106 2,851 44,938 SH   DFND 15 44,938 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 283 20,891 SH   DFND 15 20,891 0 0
SANOFI SPONSORED ADR 80105N105 122 2,433 SH   DFND 15 2,433 0 0
COMCAST CORP NEW CL A 20030N101 83,001 1,794,233 SH   DFND 15 1,359,030 0 435,203
NEWS CORP NEW CL B 65249B208 17,902 1,280,511 SH   DFND 15 741,724 0 538,787
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 175 42,201 SH   DFND 15 42,201 0 0
IQVIA HLDGS INC COM 46266C105 58 370 SH   DFND 15 370 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,940 256,000 SH   DFND 15 256,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,011 11,244 SH   DFND 15 11,244 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,256 198,247 SH   DFND 15 198,247 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,332 49,225 SH   DFND 15 49,225 0 0
TTM TECHNOLOGIES INC COM 87305R109 484 42,380 SH   DFND 15 42,380 0 0
NEXTERA ENERGY INC COM 65339F101 686 2,472 SH   DFND 15 2,172 0 300
SANMINA CORPORATION COM 801056102 338 12,508 SH   DFND 15 12,508 0 0
HELEN OF TROY LTD COM G4388N106 15 79 SH   DFND 15 79 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 26 1,000 SH   DFND 15 0 0 1,000
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 923 51,753 SH   DFND 15 51,753 0 0
TRI POINTE GROUP INC COM 87265H109 950 52,350 SH   DFND 15 52,350 0 0
SANDY SPRING BANCORP INC COM 800363103 41 1,770 SH   DFND 15 1,000 0 770
CENTURY CMNTYS INC COM 156504300 402 9,500 SH   DFND 15 9,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 25,103 386,313 SH   DFND 15 294,739 0 91,574
KB HOME COM 48666K109 587 15,300 SH   DFND 15 15,300 0 0
IRON MTN INC NEW COM 46284V101 94 3,500 SH   DFND 15 0 0 3,500
AFFILIATED MANAGERS GROUP IN COM 008252108 22,862 334,333 SH   DFND 15 229,948 0 104,385
NIKE INC CL B 654106103 2,396 19,084 SH   DFND 15 19,013 0 71
ARCOSA INC COM 039653100 2,958 67,097 SH   DFND 15 67,096 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 28 901 SH   DFND 15 901 0 0
KELLOGG CO COM 487836108 134 2,070 SH   DFND 15 2,070 0 0
COMERICA INC COM 200340107 883 23,076 SH   DFND 15 23,076 0 0
NIKOLA CORP COM 654110105 94 4,600 SH   DFND 15 4,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 80 SH   DFND 15 80 0 0
SALESFORCE COM INC COM 79466L302 1,006 4,004 SH   DFND 15 4,004 0 0
UNION PAC CORP COM 907818108 10,819 54,955 SH   DFND 15 42,010 0 12,945
GENPACT LIMITED SHS G3922B107 1,596 40,981 SH   DFND 15 15,436 0 25,545
NISOURCE INC COM 65473P105 299 13,587 SH   DFND 15 13,587 0 0
HANOVER INS GROUP INC COM 410867105 15,308 164,280 SH   DFND 15 164,280 0 0
WORTHINGTON INDS INC COM 981811102 382 9,379 SH   DFND 15 9,379 0 0
UBS GROUP AG SHS H42097107 29 2,620 SH   DFND 15 2,620 0 0
LUMEN TECHNOLOGIES INC COM 156700106 20,549 2,036,597 SH   DFND 15 1,177,734 0 858,863
AT&T INC COM 00206R102 5,725 200,793 SH   DFND 15 175,021 0 25,772
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 1,914 SH   DFND 15 1,914 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 658 5,100 SH   DFND 15 5,100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 70 13,003 SH   DFND 15 13,003 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 45 2,100 SH   DFND 15 1,500 0 600
SABRA HEALTH CARE REIT INC COM 78573L106 553 40,096 SH   DFND 15 40,096 0 0
KEYCORP COM 493267108 574 48,100 SH   DFND 15 48,100 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 26 610 SH   DFND 15 610 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 369 10,019 SH   DFND 15 135 0 9,884
SVB FINANCIAL GROUP COM 78486Q101 7,382 30,680 SH   DFND 15 30,680 0 0
GARMIN LTD SHS H2906T109 11 120 SH   DFND 15 120 0 0
AES CORP COM 00130H105 2,211 122,086 SH   DFND 15 94,086 0 28,000
NORFOLK SOUTHN CORP COM 655844108 2,852 13,329 SH   DFND 15 13,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,752 27,861 SH   DFND 15 16,994 0 10,867
ENERSYS COM 29275Y102 16,807 250,400 SH   DFND 15 250,400 0 0
TCF FINL CORP COM 872307103 3,960 169,520 SH   DFND 15 169,520 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1,208 50,000 SH   DFND 15 50,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,175 19,452 SH   DFND 15 16,152 0 3,300
COMMERCIAL METALS CO COM 201723103 519 25,996 SH   DFND 15 25,996 0 0
NORTHERN TR CORP COM 665859104 53,078 680,749 SH   DFND 15 524,868 0 155,881
AMERIPRISE FINL INC COM 03076C106 1,287 8,350 SH   DFND 15 8,350 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 760 12,473 SH   DFND 15 12,473 0 0
KIMBERLY CLARK CORP COM 494368103 2,185 14,800 SH   DFND 15 14,450 0 350
HASBRO INC COM 418056107 3,079 37,220 SH   DFND 15 37,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 15 10 0 0
ENOVA INTL INC COM 29357K103 300 18,278 SH   DFND 15 18,278 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 690 SH   DFND 15 690 0 0
BAXTER INTL INC COM 071813109 271 3,364 SH   DFND 15 3,332 0 32
KIMCO RLTY CORP COM 49446R109 251 22,270 SH   DFND 15 22,270 0 0
SYSCO CORP COM 871829107 4,061 65,266 SH   DFND 15 47,731 0 17,535
ENSTAR GROUP LIMITED SHS G3075P101 21,902 135,617 SH   DFND 15 88,926 0 46,691
ENSIGN GROUP INC COM 29358P101 257 4,500 SH   DFND 15 4,500 0 0
HAWKINS INC COM 420261109 639 13,857 SH   DFND 15 13,857 0 0
KINDER MORGAN INC DEL COM 49456B101 2,173 176,273 SH   DFND 15 176,273 0 0
NOVARTIS AG SPONSORED ADR 66987V109 915 10,523 SH   DFND 15 9,638 0 885
UNILEVER PLC SPON ADR NEW 904767704 289 4,683 SH   DFND 15 4,683 0 0
COMMUNITY BK SYS INC COM 203607106 15,595 286,350 SH   DFND 15 286,350 0 0
WP CAREY INC COM 92936U109 29 449 SH   DFND 15 449 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,978 336,404 SH   DFND 15 336,404 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 253 SH   DFND 15 253 0 0
HEALTHCARE RLTY TR COM 421946104 560 18,605 SH   DFND 15 12,480 0 6,125
DIAGEO PLC SPON ADR NEW 25243Q205 753 5,467 SH   DFND 15 1,130 0 4,337
NOVO-NORDISK A S ADR 670100205 293 4,213 SH   DFND 15 4,213 0 0
KINSALE CAP GROUP INC COM 49714P108 4,550 23,926 SH   DFND 15 6,601 0 17,325
SYNCHRONY FINANCIAL COM 87165B103 13,077 499,712 SH   DFND 15 289,084 0 210,628
ISHARES INC MSCI MEXICO ETF 464286822 37 1,100 SH   DFND 15 1,100 0 0
WORKDAY INC CL A 98138H101 3,664 17,031 SH   DFND 15 5,521 0 11,510
EATON CORP PLC SHS G29183103 3,859 37,819 SH   DFND 15 37,819 0 0
CERNER CORP COM 156782104 44,983 622,254 SH   DFND 15 433,716 0 188,538
NU SKIN ENTERPRISES INC CL A 67018T105 1,582 31,587 SH   DFND 15 31,587 0 0
ENTERGY CORP NEW COM 29364G103 22 224 SH   DFND 15 224 0 0
SYNNEX CORP COM 87162W100 235 1,675 SH   DFND 15 1,675 0 0
AIR PRODS & CHEMS INC COM 009158106 17,309 58,110 SH   DFND 15 46,860 0 11,250
AMERICAN ELEC PWR CO INC COM 025537101 108 1,325 SH   DFND 15 1,000 0 325
KITE RLTY GROUP TR COM NEW 49803T300 1,737 150,000 SH   DFND 15 150,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 4 64 SH   DFND 15 64 0 0
UNIFIRST CORP MASS COM 904708104 554 2,926 SH   DFND 15 1,826 0 1,100
ANTHEM INC COM 036752103 96,492 359,254 SH   DFND 15 284,776 0 74,478
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 223 1,091 SH   DFND 15 1,091 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 219 13,860 SH   DFND 15 13,860 0 0
ISHARES TR SELECT DIVID ETF 464287168 233 2,860 SH   DFND 15 0 0 2,860
KNOWLES CORP COM 49926D109 1 87 SH   DFND 15 87 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,456 163,245 SH   DFND 15 60,225 0 103,020
WOODWARD INC COM 980745103 29 357 SH   DFND 15 222 0 135
ALTRIA GROUP INC COM 02209S103 2,935 75,958 SH   DFND 15 75,618 0 340
HEALTHPEAK PROPERTIES INC COM 42250P103 33 1,200 SH   DFND 15 0 0 1,200
DICKS SPORTING GOODS INC COM 253393102 500 8,642 SH   DFND 15 8,642 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 306 29,075 SH   DFND 15 29,075 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 1,975 SH   DFND 15 1,975 0 0
ALBEMARLE CORP COM 012653101 37 410 SH   DFND 15 410 0 0
SYNAPTICS INC COM 87157D109 485 6,036 SH   DFND 15 6,036 0 0
ABBOTT LABS COM 002824100 127,767 1,174,005 SH   DFND 15 887,206 0 286,799
UNDER ARMOUR INC CL A 904311107 8 750 SH   DFND 15 50 0 700
KRAFT HEINZ CO COM 500754106 3,039 101,462 SH   DFND 15 101,384 0 78
HEICO CORP NEW CL A 422806208 6,087 68,652 SH   DFND 15 19,262 0 49,390
EPAM SYS INC COM 29414B104 46 142 SH   DFND 15 142 0 0
NVIDIA CORPORATION COM 67066G104 1,322 2,442 SH   DFND 15 2,442 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 6,780 46,200 SH   DFND 15 46,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 38 975 SH   DFND 15 975 0 0
SURGERY PARTNERS INC COM 86881A100 480 21,912 SH   DFND 15 21,912 0 0
CHUBB LIMITED COM H1467J104 84,418 726,987 SH   DFND 15 573,464 0 153,523
BP PLC SPONSORED ADR 055622104 341 19,526 SH   DFND 15 17,834 0 1,692
ISHARES TR CORE S&P500 ETF 464287200 869 2,587 SH   DFND 15 2,587 0 0
UMPQUA HLDGS CORP COM 904214103 5,691 535,851 SH   DFND 15 535,851 0 0
EPLUS INC COM 294268107 4,260 58,200 SH   DFND 15 58,200 0 0
KROGER CO COM 501044101 1,320 38,930 SH   DFND 15 38,930 0 0
BECTON DICKINSON & CO COM 075887109 1,331 5,720 SH   DFND 15 5,255 0 465
CHANGE HEALTHCARE INC COM 15912K100 105 7,202 SH   DFND 15 6,746 0 456
ALLSTATE CORP COM 020002101 327 3,470 SH   DFND 15 3,470 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 6,345 SH   DFND 15 6,345 0 0
SUN CMNTYS INC COM 866674104 27 193 SH   DFND 15 193 0 0
DISNEY WALT CO COM DISNEY 254687106 14,064 113,345 SH   DFND 15 104,695 0 8,650
AUTODESK INC COM 052769106 1,073 4,646 SH   DFND 15 4,646 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,705 106,721 SH   DFND 15 106,496 0 225
EQUINIX INC COM 29444U700 6,997 9,205 SH   DFND 15 9,205 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 457 21,299 SH   DFND 15 21,299 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,172 218,327 SH   DFND 15 218,327 0 0
CONOCOPHILLIPS COM 20825C104 187 5,693 SH   DFND 15 1,014 0 4,679
ALCON AG ORD SHS H01301128 67 1,178 SH   DFND 15 1,161 0 17
DISCOVER FINL SVCS COM 254709108 87,699 1,517,803 SH   DFND 15 1,161,731 0 356,072
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 987 116,676 SH   DFND 15 116,676 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 273 9,192 SH   DFND 15 9,192 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 279 49,086 SH   DFND 15 49,086 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,871 28,678 SH   DFND 15 24,603 0 4,075
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 97 17,351 SH   DFND 15 17,351 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 3,405 SH   DFND 15 3,405 0 0
BELDEN INC COM 077454106 8,009 257,368 SH   DFND 15 257,368 0 0
AMETEK INC COM 031100100 7 70 SH   DFND 15 70 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,501 199,188 SH   DFND 15 127,507 0 71,681
STRYKER CORPORATION COM 863667101 1,025 4,920 SH   DFND 15 543 0 4,377
DISCOVERY INC COM SER A 25470F104 3 150 SH   DFND 15 150 0 0
LAKELAND INDS INC COM 511795106 265 13,380 SH   DFND 15 13,380 0 0
AMERICAN EXPRESS CO COM 025816109 7,987 79,668 SH   DFND 15 65,745 0 13,923
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 2,472 SH   DFND 15 1,772 0 700
UBER TECHNOLOGIES INC COM 90353T100 368 10,100 SH   DFND 15 10,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,959 3,137 SH   DFND 15 3,137 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 146 SH   DFND 15 146 0 0
STORE CAP CORP COM 862121100 1,223 44,588 SH   DFND 15 44,588 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 160 17,065 SH   DFND 15 13,165 0 3,900
DISCOVERY INC COM SER C 25470F302 24,894 1,270,085 SH   DFND 15 932,856 0 337,229
LAMB WESTON HLDGS INC COM 513272104 1,003 15,130 SH   DFND 15 15,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 7,319 SH   DFND 15 4,719 0 2,600
BUILDERS FIRSTSOURCE INC COM 12008R107 426 13,045 SH   DFND 15 13,045 0 0
CANADIAN IMP BK COMM COM 136069101 11 150 SH   DFND 15 150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 632 3,336 SH   DFND 15 44 0 3,292
BWX TECHNOLOGIES INC COM 05605H100 15 274 SH   DFND 15 274 0 0
HIBBETT SPORTS INC COM 428567101 316 8,061 SH   DFND 15 8,061 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 10,432 103,350 SH   DFND 15 78,309 0 25,041
HIGHWOODS PPTYS INC COM 431284108 12,283 365,884 SH   DFND 15 365,884 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,690 293,633 SH   DFND 15 289,001 0 4,632
FIRSTSERVICE CORP NEW COM 33767E202 848 6,429 SH   DFND 15 3,729 0 2,700
ALLETE INC COM NEW 018522300 19,301 373,029 SH   DFND 15 239,307 0 133,722
CANADIAN NATL RY CO COM 136375102 152 1,424 SH   DFND 15 1,424 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 253 5,010 SH   DFND 15 4,400 0 610
ISHARES TR RUS MDCP VAL ETF 464287473 294,489 3,642,864 SH   DFND 15 3,642,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,766 481,287 SH   DFND 15 368,288 0 112,999
US BANCORP DEL COM NEW 902973304 2,336 65,155 SH   DFND 15 48,480 0 16,675
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 36,851 SH   DFND 15 36,851 0 0
STEEL DYNAMICS INC COM 858119100 298 10,415 SH   DFND 15 10,415 0 0
FISERV INC COM 337738108 46,182 448,149 SH   DFND 15 323,512 0 124,637
ISHARES TR RUS MD CP GR ETF 464287481 13,227 76,514 SH   DFND 15 76,514 0 0
LEAR CORP COM NEW 521865204 33 305 SH   DFND 15 305 0 0
AMAZON COM INC COM 023135106 75,340 23,927 SH   DFND 15 17,597 0 6,330
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 9 SH   DFND 15 0 0 9
FLAGSTAR BANCORP INC COM PAR .001 337930705 722 24,351 SH   DFND 15 24,351 0 0
COOPER COS INC COM NEW 216648402 862 2,558 SH   DFND 15 34 0 2,524
LEGGETT & PLATT INC COM 524660107 659 16,006 SH   DFND 15 16,006 0 0
STATE STR CORP COM 857477103 101 1,698 SH   DFND 15 1,213 0 485
ISHARES TR RUS MID CAP ETF 464287499 2,304 40,145 SH   DFND 15 40,145 0 0
UFP INDUSTRIES INC COM 90278Q108 564 9,978 SH   DFND 15 9,978 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,025 199,547 SH   DFND 15 115,389 0 84,158
AMGEN INC COM 031162100 13,482 53,046 SH   DFND 15 51,146 0 1,900
LEGACY HOUSING CORP COM 52472M101 1,469 107,412 SH   DFND 15 107,412 0 0
TRITON INTL LTD CL A G9078F107 880 21,628 SH   DFND 15 21,628 0 0
ISHARES TR CORE S&P MCP ETF 464287507 915 4,937 SH   DFND 15 4,937 0 0
OKTA INC CL A 679295105 3,502 16,375 SH   DFND 15 4,747 0 11,628
AUTOMATIC DATA PROCESSING IN COM 053015103 10,873 77,947 SH   DFND 15 59,687 0 18,260
ESSEX PPTY TR INC COM 297178105 2,169 10,800 SH   DFND 15 10,800 0 0
HOLOGIC INC COM 436440101 62,810 944,931 SH   DFND 15 695,315 0 249,616
OLD DOMINION FREIGHT LINE IN COM 679580100 5,330 29,459 SH   DFND 15 8,224 0 21,235
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 5,361 SH   DFND 15 5,361 0 0
OLD REP INTL CORP COM 680223104 283 19,179 SH   DFND 15 19,179 0 0
COOPER TIRE & RUBR CO COM 216831107 381 12,025 SH   DFND 15 12,025 0 0
LENNAR CORP CL A 526057104 42,133 515,828 SH   DFND 15 352,299 0 163,529
STARBUCKS CORP COM 855244109 56,331 655,624 SH   DFND 15 499,917 0 155,707
AXALTA COATING SYS LTD COM G0750C108 27,521 1,241,359 SH   DFND 15 766,079 0 475,280
UGI CORP NEW COM 902681105 1,723 52,249 SH   DFND 15 31,271 0 20,978
AFLAC INC COM 001055102 924 25,431 SH   DFND 15 25,326 0 105
AMERICAN FINL GROUP INC OHIO COM 025932104 556 8,300 SH   DFND 15 8,300 0 0
DOLLAR TREE INC COM 256746108 22 245 SH   DFND 15 245 0 0
EURONET WORLDWIDE INC COM 298736109 23,555 258,560 SH   DFND 15 160,690 0 97,870
OMNICOM GROUP INC COM 681919106 45 919 SH   DFND 15 919 0 0
HOME DEPOT INC COM 437076102 140,599 506,280 SH   DFND 15 381,207 0 125,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,252 19,966 SH   DFND 15 5,206 0 14,760
UDR INC COM 902653104 1,826 56,000 SH   DFND 15 56,000 0 0
CANNAE HLDGS INC COM 13765N107 4,335 116,352 SH   DFND 15 116,352 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 35 1,170 SH   DFND 15 1,170 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 11,450 SH   DFND 15 11,450 0 0
ISHARES TR COHEN STEER REIT 464287564 38 368 SH   DFND 15 368 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,864 23,620 SH   DFND 15 23,620 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 93,561 568,380 SH   DFND 15 447,356 0 121,024
ON SEMICONDUCTOR CORP COM 682189105 17,660 814,215 SH   DFND 15 814,215 0 0
BAIDU INC SPON ADR REP A 056752108 164 1,294 SH   DFND 15 1,294 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 67 2,011 SH   DFND 15 311 0 1,700
DOMINION ENERGY INC COM 25746U109 316 3,998 SH   DFND 15 3,498 0 500
ONEOK INC NEW COM 682680103 3 100 SH   DFND 15 100 0 0
TYSON FOODS INC CL A 902494103 59,232 995,828 SH   DFND 15 807,335 0 188,493
WISDOMTREE TR US LARGECAP DIVD 97717W307 710 7,320 SH   DFND 15 7,320 0 0
SQUARE INC CL A 852234103 3 20 SH   DFND 15 20 0 0
CORCEPT THERAPEUTICS INC COM 218352102 487 27,989 SH   DFND 15 27,989 0 0
ONEMAIN HLDGS INC COM 68268W103 1,235 39,533 SH   DFND 15 39,533 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,068 25,970 SH   DFND 15 25,970 0 0
AMKOR TECHNOLOGY INC COM 031652100 529 47,214 SH   DFND 15 47,214 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39 409 SH   DFND 15 409 0 0
CHEMOURS CO COM 163851108 450 21,513 SH   DFND 15 18,252 0 3,261
HOPE BANCORP INC COM 43940T109 659 86,881 SH   DFND 15 86,881 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 21,126 353,875 SH   DFND 15 316,400 0 37,475
LIFE STORAGE INC COM 53223X107 2,062 19,590 SH   DFND 15 19,590 0 0
DOMINOS PIZZA INC COM 25754A201 1,108 2,606 SH   DFND 15 15 0 2,591
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,069 13,208 SH   DFND 15 13,208 0 0
LILLY ELI & CO COM 532457108 6,718 45,386 SH   DFND 15 37,126 0 8,260
OSHKOSH CORP COM 688239201 18,260 248,430 SH   DFND 15 248,430 0 0
ASSURED GUARANTY LTD COM G0585R106 250 11,637 SH   DFND 15 11,637 0 0
EVERGY INC COM 30034W106 51 1,000 SH   DFND 15 0 0 1,000
ISHARES TR RUS 1000 GRW ETF 464287614 6,980 32,184 SH   DFND 15 32,184 0 0
VISTRA CORP COM 92840M102 251 13,291 SH   DFND 15 13,291 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,000 16,020 SH   DFND 15 13,570 0 2,450
SPROUTS FMRS MKT INC COM 85208M102 561 26,788 SH   DFND 15 26,788 0 0
DORIAN LPG LTD SHS USD Y2106R110 281 35,032 SH   DFND 15 35,032 0 0
WINTRUST FINL CORP COM 97650W108 10,132 252,980 SH   DFND 15 252,980 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 296 29,261 SH   DFND 15 29,261 0 0
LINCOLN NATL CORP IND COM 534187109 8,063 257,358 SH   DFND 15 174,220 0 83,138
ISHARES TR RUS 1000 ETF 464287622 30,191 161,318 SH   DFND 15 161,318 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,222 103,220 SH   DFND 15 99,020 0 4,200
ROYAL CARIBBEAN GROUP COM V7780T103 15 237 SH   DFND 15 237 0 0
DONALDSON INC COM 257651109 378 8,150 SH   DFND 15 5,850 0 2,300
SPORTSMANS WHSE HLDGS INC COM 84920Y106 431 30,153 SH   DFND 15 30,153 0 0
OWENS & MINOR INC NEW COM 690732102 806 32,113 SH   DFND 15 32,113 0 0
CORELOGIC INC COM 21871D103 5 80 SH   DFND 15 80 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,470 155,076 SH   DFND 15 155,076 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,041 80,951 SH   DFND 15 80,951 0 0
OWENS CORNING NEW COM 690742101 346 5,029 SH   DFND 15 5,029 0 0
BOEING CO COM 097023105 1,982 11,992 SH   DFND 15 11,792 0 200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 1,006 SH   DFND 15 1,006 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,211 138,872 SH   DFND 15 138,872 0 0
AUTONATION INC COM 05329W102 240 4,525 SH   DFND 15 4,525 0 0
VISTA OUTDOOR INC COM 928377100 621 30,752 SH   DFND 15 30,752 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 131,861 595,257 SH   DFND 15 595,257 0 0
LITHIA MTRS INC CL A 536797103 614 2,695 SH   DFND 15 2,695 0 0
PG&E CORP COM 69331C108 493 52,458 SH   DFND 15 52,458 0 0
CORECIVIC INC COM 21871N101 661 82,600 SH   DFND 15 82,600 0 0
TUTOR PERINI CORP COM 901109108 568 51,012 SH   DFND 15 51,012 0 0
AGNC INVT CORP COM 00123Q104 970 69,750 SH   DFND 15 69,750 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,915 60,317 SH   DFND 15 60,317 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 170 SH   DFND 15 170 0 0
VISA INC COM CL A 92826C839 23,581 117,921 SH   DFND 15 93,435 0 24,486
ISHARES TR RUSSELL 2000 ETF 464287655 4,640 30,979 SH   DFND 15 30,646 0 333
LIVE NATION ENTERTAINMENT IN COM 538034109 29 530 SH   DFND 15 530 0 0
CORNING INC COM 219350105 79,888 2,464,906 SH   DFND 15 1,906,040 0 558,866
PNC FINL SVCS GROUP INC COM 693475105 5,132 46,695 SH   DFND 15 43,358 0 3,337
TRUIST FINL CORP COM 89832Q109 2,493 65,517 SH   DFND 15 65,517 0 0
EXELON CORP COM 30161N101 648 18,133 SH   DFND 15 17,133 0 1,000
FORD MTR CO DEL COM 345370860 3,012 452,240 SH   DFND 15 452,240 0 0
HUB GROUP INC CL A 443320106 394 7,853 SH   DFND 15 7,853 0 0
PPG INDS INC COM 693506107 94 771 SH   DFND 15 591 0 180
CBRE GROUP INC CL A 12504L109 69,957 1,489,388 SH   DFND 15 966,673 0 522,715
WILLIAMS SONOMA INC COM 969904101 3 30 SH   DFND 15 30 0 0
FORESTAR GROUP INC COM 346232101 535 30,220 SH   DFND 15 30,220 0 0
HUBBELL INC COM 443510607 36 265 SH   DFND 15 115 0 150
PPL CORP COM 69351T106 1,133 41,650 SH   DFND 15 37,050 0 4,600
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,204 231,009 SH   DFND 15 143,108 0 87,901
DOUGLAS EMMETT INC COM 25960P109 174 6,921 SH   DFND 15 6,921 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,473 12,634 SH   DFND 15 11,797 0 837
TRINITY INDS INC COM 896522109 16,816 862,349 SH   DFND 15 532,202 0 330,147
CHEVRON CORP NEW COM 166764100 8,511 118,208 SH   DFND 15 90,345 0 27,863
VIRTU FINL INC CL A 928254101 1,325 57,596 SH   DFND 15 57,596 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 3,405 SH   DFND 15 3,405 0 0
SPARTANNASH CO COM 847215100 594 36,354 SH   DFND 15 36,354 0 0
ISHARES TR U.S. UTILITS ETF 464287697 66 455 SH   DFND 15 455 0 0
PTC INC COM 69370C100 45,161 545,952 SH   DFND 15 405,195 0 140,757
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,805 85,030 SH   DFND 15 23,830 0 61,200
LOCKHEED MARTIN CORP COM 539830109 1,335 3,483 SH   DFND 15 3,233 0 250
YANDEX N V SHS CLASS A N97284108 83 1,268 SH   DFND 15 1,268 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 1,540 SH   DFND 15 1,540 0 0
PACCAR INC COM 693718108 712 8,350 SH   DFND 15 8,350 0 0
DOVER CORP COM 260003108 221 2,040 SH   DFND 15 2,040 0 0
FORTINET INC COM 34959E109 677 5,750 SH   DFND 15 4,150 0 1,600
SOUTHWEST GAS HOLDINGS INC COM 844895102 14,847 235,290 SH   DFND 15 235,290 0 0
TRIMBLE INC COM 896239100 14,802 303,946 SH   DFND 15 193,811 0 110,135
HUDSON PAC PPTYS INC COM 444097109 2,500 114,000 SH   DFND 15 114,000 0 0
LOUISIANA PAC CORP COM 546347105 2,840 96,230 SH   DFND 15 0 0 96,230
CORTEVA INC COM 22052L104 28,827 1,000,606 SH   DFND 15 564,110 0 436,496
AON PLC SHS CL A G0403H108 1,541 7,469 SH   DFND 15 0 0 7,469
CAPITAL ONE FINL CORP COM 14040H105 43,928 611,302 SH   DFND 15 445,565 0 165,737
LOWES COS INC COM 548661107 4,087 24,642 SH   DFND 15 22,342 0 2,300
HUMANA INC COM 444859102 3,677 8,884 SH   DFND 15 8,268 0 616
SOUTHWEST AIRLS CO COM 844741108 11 300 SH   DFND 15 300 0 0
FORTIVE CORP COM 34959J108 245 3,219 SH   DFND 15 3,219 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,401 15,285 SH   DFND 15 15,285 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,540 126,109 SH   DFND 15 126,109 0 0
LULULEMON ATHLETICA INC COM 550021109 66 200 SH   DFND 15 200 0 0
WILLIAMS COS INC COM 969457100 1,213 61,730 SH   DFND 15 61,730 0 0
TRIBUNE PUBG CO NEW COM 89609W107 265 22,745 SH   DFND 15 22,745 0 0
PACKAGING CORP AMER COM 695156109 7 60 SH   DFND 15 60 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 397 14,504 SH   DFND 15 14,504 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 262 11,875 SH   DFND 15 11,875 0 0
HUNT J B TRANS SVCS INC COM 445658107 9 69 SH   DFND 15 69 0 0
DOW INC COM 260557103 3,969 84,359 SH   DFND 15 73,832 0 10,527
SOUTHERN COPPER CORP COM 84265V105 2,456 54,251 SH   DFND 15 54,251 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 143 10,500 SH   DFND 15 10,500 0 0
LYDALL INC DEL COM 550819106 1,842 111,370 SH   DFND 15 111,370 0 0
PALO ALTO NETWORKS INC COM 697435105 20 82 SH   DFND 15 82 0 0
EXPEDITORS INTL WASH INC COM 302130109 558 6,167 SH   DFND 15 6,167 0 0
ALLY FINL INC COM 02005N100 310 12,361 SH   DFND 15 12,361 0 0
LYFT INC CL A COM 55087P104 964 35,000 SH   DFND 15 35,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,680 183,200 SH   DFND 15 183,200 0 0
SOUTHERN CO COM 842587107 209 3,850 SH   DFND 15 850 0 3,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 116 1,335 SH   DFND 15 1,335 0 0
AUTOZONE INC COM 053332102 1,032 876 SH   DFND 15 101 0 775
M & T BK CORP COM 55261F104 13,821 150,078 SH   DFND 15 86,854 0 63,224
PARKER-HANNIFIN CORP COM 701094104 2,772 13,700 SH   DFND 15 13,700 0 0
TREEHOUSE FOODS INC COM 89469A104 4,830 119,160 SH   DFND 15 119,160 0 0
BOISE CASCADE CO DEL COM 09739D100 731 18,308 SH   DFND 15 18,308 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,139 20,110 SH   DFND 15 15,025 0 5,085
HUNTINGTON INGALLS INDS INC COM 446413106 507 3,601 SH   DFND 15 47 0 3,554
PARSLEY ENERGY INC CL A 701877102 191 20,405 SH   DFND 15 11,251 0 9,154
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 24 SH   DFND 15 24 0 0
AMDOCS LTD SHS G02602103 40,613 707,415 SH   DFND 15 535,831 0 171,584
PATTERSON UTI ENERGY INC COM 703481101 236 82,673 SH   DFND 15 82,673 0 0
ISHARES TR CORE S&P SCP ETF 464287804 215 3,061 SH   DFND 15 3,061 0 0
SOUTH ST CORP COM 840441109 3,088 64,128 SH   DFND 15 64,128 0 0
PAYCHEX INC COM 704326107 152 1,905 SH   DFND 15 705 0 1,200
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 25,199 584,125 SH   DFND 15 337,604 0 246,521
MDU RES GROUP INC COM 552690109 250 11,089 SH   DFND 15 11,089 0 0
TRAVELERS COMPANIES INC COM 89417E109 764 7,065 SH   DFND 15 7,065 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,253 104,891 SH   DFND 15 104,891 0 0
CDK GLOBAL INC COM 12508E101 23,294 534,386 SH   DFND 15 379,550 0 154,836
BEST BUY INC COM 086516101 679 6,100 SH   DFND 15 6,100 0 0
FOX CORP CL A COM 35137L105 8,395 301,663 SH   DFND 15 174,897 0 126,766
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 926 17,418 SH   DFND 15 17,418 0 0
IAA INC COM 449253103 13 250 SH   DFND 15 250 0 0
CHIMERA INVT CORP COM NEW 16934Q208 354 43,122 SH   DFND 15 43,122 0 0
PAYPAL HLDGS INC COM 70450Y103 1,820 9,238 SH   DFND 15 199 0 9,039
COSTAR GROUP INC COM 22160N109 8,075 9,517 SH   DFND 15 2,766 0 6,751
EZCORP INC CL A NON VTG 302301106 261 51,950 SH   DFND 15 51,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 65,542 525,134 SH   DFND 15 380,839 0 144,295
MGIC INVT CORP WIS COM 552848103 488 55,126 SH   DFND 15 55,126 0 0
PENTAIR PLC SHS G7S00T104 52 1,127 SH   DFND 15 1,127 0 0
EXXON MOBIL CORP COM 30231G102 4,692 136,675 SH   DFND 15 77,394 0 59,281
DROPBOX INC CL A 26210C104 39 2,000 SH   DFND 15 2,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,239 113,563 SH   DFND 15 0 0 113,563
SPDR GOLD TR GOLD SHS 78463V107 205 1,160 SH   DFND 15 600 0 560
VANGUARD WORLD FD ESG US STK ETF 921910733 139 2,250 SH   DFND 15 0 0 2,250
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,553 55,500 SH   DFND 15 55,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,290 10,786 SH   DFND 15 2,977 0 7,809
PENNYMAC FINL SVCS INC NEW COM 70932M107 890 15,308 SH   DFND 15 15,308 0 0
SONOCO PRODS CO COM 835495102 139 2,727 SH   DFND 15 2,727 0 0
BALL CORP COM 058498106 28,456 342,345 SH   DFND 15 226,023 0 116,322
FRANKLIN RESOURCES INC COM 354613101 273 13,400 SH   DFND 15 13,400 0 0
VICI PPTYS INC COM 925652109 1,528 65,365 SH   DFND 15 65,365 0 0
FLIR SYS INC COM 302445101 17,295 482,423 SH   DFND 15 348,141 0 134,282
PEOPLES UNITED FINANCIAL INC COM 712704105 222 21,515 SH   DFND 15 21,515 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 176 5,471 SH   DFND 15 5,471 0 0
MPLX LP COM UNIT REP LTD 55336V100 16 1,021 SH   DFND 15 1,021 0 0
TRACTOR SUPPLY CO COM 892356106 72 505 SH   DFND 15 505 0 0
AMBEV SA SPONSORED ADR 02319V103 44 19,659 SH   DFND 15 19,659 0 0
PEPSICO INC COM 713448108 105,717 762,747 SH   DFND 15 586,040 0 176,707
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,277 18,743 SH   DFND 15 18,421 0 322
CDW CORP COM 12514G108 1,405 11,757 SH   DFND 15 11,690 0 67
DUKE REALTY CORP COM NEW 264411505 2,288 62,000 SH   DFND 15 62,000 0 0
ICICI BANK LIMITED ADR 45104G104 49 4,999 SH   DFND 15 4,999 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,142 235,190 SH   DFND 15 235,190 0 0
MSCI INC COM 55354G100 1,955 5,479 SH   DFND 15 1,461 0 4,018
SONIC AUTOMOTIVE INC CL A 83545G102 666 16,583 SH   DFND 15 16,583 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 1,125 SH   DFND 15 1,125 0 0
PERKINELMER INC COM 714046109 1,813 14,445 SH   DFND 15 14,445 0 0
MYR GROUP INC DEL COM 55405W104 264 7,089 SH   DFND 15 7,089 0 0
F M C CORP COM NEW 302491303 366 3,454 SH   DFND 15 46 0 3,408
MACERICH CO COM 554382101 673 99,111 SH   DFND 15 99,111 0 0
VIACOMCBS INC CL B 92556H206 20 726 SH   DFND 15 726 0 0
COUPA SOFTWARE INC COM 22266L106 3,529 12,867 SH   DFND 15 3,488 0 9,379
MACQUARIE INFRASTRUCTURE COR COM 55608B105 390 14,518 SH   DFND 15 14,518 0 0
ALLEGION PLC ORD SHS G0176J109 31 309 SH   DFND 15 309 0 0
MACROGENICS INC COM 556099109 42 1,650 SH   DFND 15 0 0 1,650
PFIZER INC COM 717081103 11,384 310,181 SH   DFND 15 263,592 0 46,589
SLM CORP COM 78442P106 20,097 2,484,166 SH   DFND 15 1,634,618 0 849,548
BOOKING HOLDINGS INC COM 09857L108 53 31 SH   DFND 15 31 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,299 10,097 SH   DFND 15 10,097 0 0
AMPHENOL CORP NEW CL A 032095101 19 175 SH   DFND 15 175 0 0
PHILIP MORRIS INTL INC COM 718172109 1,974 26,327 SH   DFND 15 25,987 0 340
SL GREEN RLTY CORP COM 78440X101 3,617 78,003 SH   DFND 15 78,003 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,309 93,822 SH   DFND 15 90,520 0 3,302
TOWNEBANK PORTSMOUTH VA COM 89214P109 219 13,350 SH   DFND 15 11,350 0 2,000
BHP GROUP LTD SPONSORED ADS 088606108 131 2,530 SH   DFND 15 2,530 0 0
PHILLIPS 66 COM 718546104 37,683 726,908 SH   DFND 15 544,251 0 182,657
IDEXX LABS INC COM 45168D104 7,768 19,760 SH   DFND 15 5,595 0 14,165
SK TELECOM LTD SPONSORED ADR 78440P108 31 1,403 SH   DFND 15 1,403 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,921 66,468 SH   DFND 15 66,468 0 0
PHOTRONICS INC COM 719405102 255 25,599 SH   DFND 15 25,599 0 0
MAGELLAN HEALTH INC COM NEW 559079207 316 4,175 SH   DFND 15 4,175 0 0
GEO GROUP INC NEW COM 36162J106 389 34,300 SH   DFND 15 34,300 0 0
COUSINS PPTYS INC COM NEW 222795502 1,186 41,500 SH   DFND 15 41,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 129 3,775 SH   DFND 15 3,770 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,417 1,139 SH   DFND 15 1,139 0 0
SEI INVTS CO COM 784117103 282 5,554 SH   DFND 15 5,554 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 172 SH   DFND 15 172 0 0
TOTAL SE SPONSORED ADS 89151E109 96 2,802 SH   DFND 15 2,802 0 0
FACEBOOK INC CL A 30303M102 12,832 48,997 SH   DFND 15 42,375 0 6,622
GCI LIBERTY INC COM CLASS A 36164V305 31,930 389,577 SH   DFND 15 247,265 0 142,312
MAGNA INTL INC COM 559222401 825 18,040 SH   DFND 15 18,040 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,580 8,100 SH   DFND 15 8,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 113 6,500 SH   DFND 15 6,500 0 0
MYLAN NV SHS EURO N59465109 277 18,707 SH   DFND 15 18,707 0 0
ILLUMINA INC COM 452327109 216 698 SH   DFND 15 698 0 0
S&P GLOBAL INC COM 78409V104 9,005 24,972 SH   DFND 15 5,805 0 19,167
WESTLAKE CHEM CORP COM 960413102 1,054 16,668 SH   DFND 15 16,668 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 225 43,432 SH   DFND 15 43,432 0 0
DUNKIN BRANDS GROUP INC COM 265504100 62 751 SH   DFND 15 751 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,120 19,500 SH   DFND 15 19,500 0 0
FACTSET RESH SYS INC COM 303075105 340 1,014 SH   DFND 15 1,014 0 0
ZYNGA INC CL A 98986T108 39 4,278 SH   DFND 15 4,278 0 0
COWEN INC CL A NEW 223622606 554 34,040 SH   DFND 15 34,040 0 0
APPLE INC COM 037833100 94,273 814,031 SH   DFND 15 667,205 0 146,826
SMUCKER J M CO COM NEW 832696405 2,459 21,286 SH   DFND 15 21,286 0 0
ISHARES TR INTL SEL DIV ETF 464288448 27 1,100 SH   DFND 15 1,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94 345 SH   DFND 15 345 0 0
MANULIFE FINL CORP COM 56501R106 37 2,657 SH   DFND 15 2,657 0 0
GMS INC COM 36251C103 384 15,916 SH   DFND 15 15,916 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,881 33,910 SH   DFND 15 22,280 0 11,630
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,154 31,352 SH   DFND 15 31,352 0 0
CARLISLE COS INC COM 142339100 1,028 8,400 SH   DFND 15 8,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 922 8,734 SH   DFND 15 6,404 0 2,330
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,723 84,797 SH   DFND 15 52,193 0 32,604
INCYTE CORP COM 45337C102 27 300 SH   DFND 15 300 0 0
CHURCH & DWIGHT INC COM 171340102 674 7,195 SH   DFND 15 395 0 6,800
VERISK ANALYTICS INC COM 92345Y106 52,561 283,636 SH   DFND 15 173,474 0 110,162
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 4,414 SH   DFND 15 0 0 4,414
TORO CO COM 891092108 64 760 SH   DFND 15 760 0 0
MARINEMAX INC COM 567908108 297 11,567 SH   DFND 15 11,567 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,349 66,006 SH   DFND 15 66,006 0 0
INDEPENDENT BK GROUP INC COM 45384B106 529 11,982 SH   DFND 15 11,982 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 195 2,387 SH   DFND 15 2,387 0 0
FASTLY INC CL A 31188V100 94 1,000 SH   DFND 15 1,000 0 0
DYCOM INDS INC COM 267475101 561 10,618 SH   DFND 15 10,618 0 0
MARKEL CORP COM 570535104 20,784 21,345 SH   DFND 15 12,415 0 8,930
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 1,868 45,000 SH   DFND 15 45,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 599 27,400 SH   DFND 15 27,400 0 0
RUSH ENTERPRISES INC CL A 781846209 749 14,826 SH   DFND 15 14,826 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148 54,159 SH   DFND 15 54,159 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,195 32,350 SH   DFND 15 32,350 0 0
SMITH & WESSON BRANDS INC COM 831754106 401 25,844 SH   DFND 15 25,844 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 256 SH   DFND 15 256 0 0
ING GROEP N.V. SPONSORED ADR 456837103 229 32,400 SH   DFND 15 32,400 0 0
PIONEER NAT RES CO COM 723787107 525 6,104 SH   DFND 15 0 0 6,104
CRANE CO COM 224399105 12,160 242,570 SH   DFND 15 242,570 0 0
ROYCE VALUE TR INC COM 780910105 30 2,353 SH   DFND 15 0 0 2,353
TIVITY HEALTH INC COM 88870R102 251 17,875 SH   DFND 15 17,875 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45,466 561,652 SH   DFND 15 390,029 0 171,623
DYNEX CAP INC COM 26817Q886 555 36,457 SH   DFND 15 36,457 0 0
MARSH & MCLENNAN COS INC COM 571748102 739 6,442 SH   DFND 15 125 0 6,317
TIMKEN CO COM 887389104 1,325 24,437 SH   DFND 15 24,437 0 0
CARMAX INC COM 143130102 23,157 251,951 SH   DFND 15 145,957 0 105,994
INGERSOLL RAND INC COM 45687V106 8 238 SH   DFND 15 238 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,092 28,485 SH   DFND 15 20,485 0 8,000
SKYWORKS SOLUTIONS INC COM 83088M102 1,837 12,622 SH   DFND 15 12,622 0 0
FERRARI N V COM N3167Y103 1,026 5,572 SH   DFND 15 29 0 5,543
VERIZON COMMUNICATIONS INC COM 92343V104 107,869 1,813,222 SH   DFND 15 1,463,145 0 350,077
EOG RES INC COM 26875P101 31,216 868,571 SH   DFND 15 668,762 0 199,809
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 400 15,908 SH   DFND 15 11,608 0 4,300
BORGWARNER INC COM 099724106 78 2,001 SH   DFND 15 2,001 0 0
GENERAL DYNAMICS CORP COM 369550108 690 4,985 SH   DFND 15 135 0 4,850
3M CO COM 88579Y101 8,504 53,092 SH   DFND 15 38,262 0 14,830
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 19 SH   DFND 15 19 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,030 111,820 SH   DFND 15 85,767 0 26,053
CIENA CORP COM NEW 171779309 595 14,994 SH   DFND 15 14,994 0 0
CIGNA CORP NEW COM 125523100 429 2,535 SH   DFND 15 313 0 2,222
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120 4,952 SH   DFND 15 4,952 0 0
MASCO CORP COM 574599106 201 3,639 SH   DFND 15 3,639 0 0
EQT CORP COM 26884L109 1,067 82,513 SH   DFND 15 82,513 0 0
GENERAL ELECTRIC CO COM 369604103 562 90,212 SH   DFND 15 55,708 0 34,504
POPULAR INC COM NEW 733174700 3,190 87,949 SH   DFND 15 87,949 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 11,548 325,290 SH   DFND 15 325,290 0 0
BIG LOTS INC COM 089302103 751 16,831 SH   DFND 15 16,831 0 0
FEDEX CORP COM 31428X106 53,896 214,280 SH   DFND 15 153,673 0 60,607
POTLATCHDELTIC CORPORATION COM 737630103 1,810 43,000 SH   DFND 15 43,000 0 0
MASONITE INTL CORP COM 575385109 498 5,059 SH   DFND 15 5,059 0 0
THOMSON REUTERS CORP. COM NEW 884903709 789 9,889 SH   DFND 15 129 0 9,760
ROYAL BK CDA COM 780087102 402 5,725 SH   DFND 15 5,725 0 0
GENERAL MLS INC COM 370334104 7,130 115,601 SH   DFND 15 103,482 0 12,119
VEREIT INC COM 92339V100 502 77,281 SH   DFND 15 77,281 0 0
PREMIER INC CL A 74051N102 79 2,394 SH   DFND 15 1,556 0 838
CINCINNATI FINL CORP COM 172062101 218 2,795 SH   DFND 15 2,795 0 0
EPR PPTYS COM SH BEN INT 26884U109 216 7,872 SH   DFND 15 7,872 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19,039 522,759 SH   DFND 15 334,797 0 187,962
MASTEC INC COM 576323109 15,942 377,770 SH   DFND 15 377,770 0 0
ROSS STORES INC COM 778296103 46 498 SH   DFND 15 498 0 0
INNOVIVA INC COM 45781M101 339 32,483 SH   DFND 15 32,483 0 0
ANALOG DEVICES INC COM 032654105 91,636 784,955 SH   DFND 15 614,938 0 170,017
PRICE T ROWE GROUP INC COM 74144T108 3,131 24,419 SH   DFND 15 24,419 0 0
GENERAL MTRS CO COM 37045V100 917 30,996 SH   DFND 15 30,996 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,489 12,000 SH   DFND 15 12,000 0 0
PRIMORIS SVCS CORP COM 74164F103 277 15,334 SH   DFND 15 15,334 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,374 16,132 SH   DFND 15 10,602 0 5,530
MASTERCARD INCORPORATED CL A 57636Q104 14,198 41,986 SH   DFND 15 10,919 0 31,067
ISHARES TR US REGNL BKS ETF 464288778 5 164 SH   DFND 15 164 0 0
BANCORP INC DEL COM 05969A105 347 40,176 SH   DFND 15 40,176 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,507 223,200 SH   DFND 15 223,200 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,009 57,711 SH   DFND 15 57,711 0 0
F5 NETWORKS INC COM 315616102 42,158 343,391 SH   DFND 15 251,973 0 91,418
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 495 12,296 SH   DFND 15 12,296 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,442 85,273 SH   DFND 15 85,273 0 0
EAGLE BANCORP INC MD COM 268948106 276 10,300 SH   DFND 15 10,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54 830 SH   DFND 15 830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,640 3,715 SH   DFND 15 3,715 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 187 SH   DFND 15 187 0 0
GENTEX CORP COM 371901109 25,515 990,870 SH   DFND 15 573,952 0 416,918
PROCTER AND GAMBLE CO COM 742718109 17,366 124,946 SH   DFND 15 94,036 0 30,910
MATSON INC COM 57686G105 620 15,468 SH   DFND 15 15,468 0 0
ROKU INC COM CL A 77543R102 179 950 SH   DFND 15 950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 372 2,187 SH   DFND 15 2,187 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 97,125 2,465,717 SH   DFND 15 1,842,420 0 623,297
CORE LABORATORIES N V COM N22717107 7,381 483,656 SH   DFND 15 279,970 0 203,686
MAXIM INTEGRATED PRODS INC COM 57772K101 37,794 558,993 SH   DFND 15 410,293 0 148,700
CME GROUP INC COM 12572Q105 4 25 SH   DFND 15 25 0 0
ALPHABET INC CAP STK CL C 02079K107 88,490 60,214 SH   DFND 15 42,504 0 17,710
AVANGRID INC COM 05351W103 997 19,750 SH   DFND 15 19,750 0 0
PROLOGIS INC. COM 74340W103 4,556 45,275 SH   DFND 15 45,275 0 0
GENUINE PARTS CO COM 372460105 887 9,321 SH   DFND 15 9,321 0 0
INTEL CORP COM 458140100 10,269 198,326 SH   DFND 15 168,086 0 30,240
VANGUARD INDEX FDS SMALL CP ETF 922908751 431 2,800 SH   DFND 15 2,800 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 1,031 28,049 SH   DFND 15 28,049 0 0
ISHARES TR EAFE VALUE ETF 464288877 51,645 1,279,922 SH   DFND 15 1,279,922 0 0
ROBERT HALF INTL INC COM 770323103 35 662 SH   DFND 15 662 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 102 1,650 SH   DFND 15 1,650 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 199 3,986 SH   DFND 15 3,321 0 665
MCDONALDS CORP COM 580135101 17,695 80,619 SH   DFND 15 65,161 0 15,458
ZOETIS INC CL A 98978V103 8,427 50,960 SH   DFND 15 50,960 0 0
BK OF AMERICA CORP COM 060505104 8,384 348,015 SH   DFND 15 278,475 0 69,540
ISHARES TR EAFE GRWTH ETF 464288885 80,185 892,139 SH   DFND 15 892,139 0 0
PROPETRO HLDG CORP COM 74347M108 68 16,800 SH   DFND 15 16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 61,690 370,512 SH   DFND 15 275,349 0 95,163
MCKESSON CORP COM 58155Q103 22,259 149,458 SH   DFND 15 85,818 0 63,640
SIGNATURE BK NEW YORK N Y COM 82669G104 9,220 111,100 SH   DFND 15 111,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 643 21,046 SH   DFND 15 17,946 0 3,100
APTIV PLC SHS G6095L109 34,176 372,771 SH   DFND 15 259,411 0 113,360
ISHARES TR RUS TP200 VL ETF 464289420 2,818 55,179 SH   DFND 15 55,179 0 0
GETTY RLTY CORP NEW COM 374297109 1,248 48,000 SH   DFND 15 48,000 0 0
WERNER ENTERPRISES INC COM 950755108 257 6,113 SH   DFND 15 6,113 0 0
ARROW ELECTRS INC COM 042735100 1,125 14,301 SH   DFND 15 14,301 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,394 702,987 SH   DFND 15 702,987 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64,665 584,990 SH   DFND 15 424,602 0 160,388
ISHARES TR RUS TP200 GR ETF 464289438 12,327 101,565 SH   DFND 15 101,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 50 476 SH   DFND 15 476 0 0
MEDPACE HLDGS INC COM 58506Q109 638 5,710 SH   DFND 15 5,710 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70 700 SH   DFND 15 700 0 0
CROWN HLDGS INC COM 228368106 32,410 421,682 SH   DFND 15 247,551 0 174,131
PROVIDENCE SVC CORP COM 743815102 510 5,491 SH   DFND 15 5,491 0 0
ISHARES TR RUS TOP 200 ETF 464289446 6,344 78,129 SH   DFND 15 78,129 0 0
CITIGROUP INC COM NEW 172967424 44,920 1,041,984 SH   DFND 15 811,033 0 230,951
PRUDENTIAL FINL INC COM 744320102 3,146 49,523 SH   DFND 15 49,523 0 0
RIO TINTO PLC SPONSORED ADR 767204100 89 1,477 SH   DFND 15 1,477 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33,768 883,757 SH   DFND 15 633,124 0 250,633
ASGN INC COM 00191U102 23,222 365,354 SH   DFND 15 233,193 0 132,161
GILEAD SCIENCES INC COM 375558103 22,045 348,870 SH   DFND 15 256,773 0 92,097
PRUDENTIAL PLC ADR 74435K204 111 3,867 SH   DFND 15 3,867 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,785 31,106 SH   DFND 15 26,006 0 5,100
SHERWIN WILLIAMS CO COM 824348106 61 87 SH   DFND 15 62 0 25
CNO FINL GROUP INC COM 12621E103 910 56,753 SH   DFND 15 56,753 0 0
VALMONT INDS INC COM 920253101 271 2,182 SH   DFND 15 2,182 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,902 52,850 SH   DFND 15 52,850 0 0
TEXAS INSTRS INC COM 882508104 1,406 9,849 SH   DFND 15 5,341 0 4,508
VANGUARD INDEX FDS GROWTH ETF 922908736 244 1,071 SH   DFND 15 1,071 0 0
MERCK & CO. INC COM 58933Y105 106,224 1,280,582 SH   DFND 15 983,962 0 296,620
MEDTRONIC PLC SHS G5960L103 92,264 887,840 SH   DFND 15 671,763 0 216,077
PUBLIC STORAGE COM 74460D109 2,984 13,400 SH   DFND 15 13,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 40 SH   DFND 15 40 0 0
EAST WEST BANCORP INC COM 27579R104 863 26,346 SH   DFND 15 26,346 0 0
VALLEY NATL BANCORP COM 919794107 480 70,107 SH   DFND 15 70,107 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11,386 355,260 SH   DFND 15 355,260 0 0
PULTE GROUP INC COM 745867101 3,130 67,618 SH   DFND 15 67,618 0 0
WELLTOWER INC COM 95040Q104 3,030 55,000 SH   DFND 15 55,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 924 159,000 SH   DFND 15 159,000 0 0
INTERNATIONAL PAPER CO COM 460146103 54 1,335 SH   DFND 15 1,335 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,641 261,798 SH   DFND 15 161,482 0 100,316
APPLIED MATLS INC COM 038222105 728 12,252 SH   DFND 15 12,252 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 900 6,111 SH   DFND 15 1,521 0 4,590
QCR HOLDINGS INC COM 74727A104 321 11,713 SH   DFND 15 11,713 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 39,009 SH   DFND 15 39,009 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 500 SH   DFND 15 500 0 0
MERITAGE HOMES CORP COM 59001A102 13,272 120,230 SH   DFND 15 120,230 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,375 132,000 SH   DFND 15 132,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,144 26,402 SH   DFND 15 26,052 0 350
ISHARES TR CORE HIGH DV ETF 46429B663 43 535 SH   DFND 15 535 0 0
CUBESMART COM 229663109 2,197 68,000 SH   DFND 15 68,000 0 0
QORVO INC COM 74736K101 19,835 153,749 SH   DFND 15 153,749 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 8,827 SH   DFND 15 8,827 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 73,011 1,269,528 SH   DFND 15 1,028,657 0 240,871
AMERICAN WTR WKS CO INC NEW COM 030420103 7 46 SH   DFND 15 46 0 0
AERCAP HOLDINGS NV SHS N00985106 65 2,600 SH   DFND 15 2,600 0 0
METLIFE INC COM 59156R108 2,024 54,465 SH   DFND 15 54,465 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 71,975 SH   DFND 15 71,975 0 0
QUALCOMM INC COM 747525103 17,715 150,539 SH   DFND 15 129,239 0 21,300
AMEREN CORP COM 023608102 158 2,000 SH   DFND 15 2,000 0 0
GLOBAL PMTS INC COM 37940X102 30,593 172,277 SH   DFND 15 4,668 0 167,609
METTLER TOLEDO INTERNATIONAL COM 592688105 1,244 1,288 SH   DFND 15 7 0 1,281
EASTGROUP PPTY INC COM 277276101 3,363 26,000 SH   DFND 15 26,000 0 0
QUALYS INC COM 74758T303 411 4,189 SH   DFND 15 23 0 4,166
SERVICE CORP INTL COM 817565104 941 22,300 SH   DFND 15 22,300 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 588 31,895 SH   DFND 15 31,895 0 0
CUBIC CORP COM 229669106 40 693 SH   DFND 15 693 0 0
AZZ INC COM 002474104 3,199 93,757 SH   DFND 15 93,757 0 0
QUANTA SVCS INC COM 74762E102 1,930 36,503 SH   DFND 15 36,503 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 346 1,244 SH   DFND 15 1,044 0 200
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1,914 SH   DFND 15 1,914 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 738 48,801 SH   DFND 15 48,801 0 0
VAIL RESORTS INC COM 91879Q109 11 50 SH   DFND 15 50 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 308 7,770 SH   DFND 15 7,770 0 0
RENT A CTR INC NEW COM 76009N100 498 16,657 SH   DFND 15 16,657 0 0
FIFTH THIRD BANCORP COM 316773100 525 24,620 SH   DFND 15 24,620 0 0
MICROSOFT CORP COM 594918104 195,122 927,693 SH   DFND 15 661,447 0 266,246
CITRIX SYS INC COM 177376100 18 130 SH   DFND 15 130 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 809 7,794 SH   DFND 15 7,794 0 0
TESLA INC COM 88160R101 129 300 SH   DFND 15 50 0 250
INTUIT COM 461202103 50,582 155,060 SH   DFND 15 103,349 0 51,711
EASTMAN CHEM CO COM 277432100 1,171 14,994 SH   DFND 15 14,994 0 0
QURATE RETAIL INC COM SER A 74915M100 189 26,328 SH   DFND 15 26,328 0 0
SELECTIVE INS GROUP INC COM 816300107 14,272 277,180 SH   DFND 15 277,180 0 0
V F CORP COM 918204108 12 170 SH   DFND 15 170 0 0
AVERY DENNISON CORP COM 053611109 10,889 85,175 SH   DFND 15 85,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 645 3,660 SH   DFND 15 3,660 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 921 17,250 SH   DFND 15 17,250 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 3,566 12,569 SH   DFND 15 12,569 0 0
WELLS FARGO CO NEW COM 949746101 818 34,798 SH   DFND 15 31,586 0 3,212
ABBVIE INC COM 00287Y109 89,611 1,023,076 SH   DFND 15 815,340 0 207,736
RELX PLC SPONSORED ADR 759530108 138 6,156 SH   DFND 15 6,156 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24 95 SH   DFND 15 95 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 430 22,282 SH   DFND 15 22,282 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,270 28,200 SH   DFND 15 28,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 502 24,099 SH   DFND 15 24,099 0 0
ISHARES TR CORE MSCI EAFE 46432F842 164 2,717 SH   DFND 15 2,717 0 0
RADIAN GROUP INC COM 750236101 1,006 68,850 SH   DFND 15 68,850 0 0
MISTRAS GROUP INC COM 60649T107 558 142,703 SH   DFND 15 142,703 0 0
FIRST AMERN FINL CORP COM 31847R102 1,157 22,717 SH   DFND 15 22,717 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 185 SH   DFND 15 0 0 185
RAMBUS INC DEL COM 750917106 669 48,868 SH   DFND 15 48,868 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 784 13,200 SH   DFND 15 10,500 0 2,700
CSX CORP COM 126408103 917 11,804 SH   DFND 15 11,804 0 0
ALPHABET INC CAP STK CL A 02079K305 15,082 10,291 SH   DFND 15 9,323 0 968
CUMMINS INC COM 231021106 3,600 17,049 SH   DFND 15 16,699 0 350
RELIANCE STEEL & ALUMINUM CO COM 759509102 532 5,216 SH   DFND 15 5,216 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 191 600 SH   DFND 15 600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,714 89,285 SH   DFND 15 89,285 0 0
TEREX CORP NEW COM 880779103 296 15,278 SH   DFND 15 15,278 0 0
WEBSTER FINL CORP CONN COM 947890109 8,138 308,130 SH   DFND 15 308,130 0 0
LINDE PLC SHS G5494J103 199 834 SH   DFND 15 834 0 0
ABM INDS INC COM 000957100 477 13,015 SH   DFND 15 13,015 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,720 288,402 SH   DFND 15 288,402 0 0
GLOBE LIFE INC COM 37959E102 975 12,200 SH   DFND 15 12,200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 26 SH   DFND 15 26 0 0
UNUM GROUP COM 91529Y106 234 13,896 SH   DFND 15 13,211 0 685
MOHAWK INDS INC COM 608190104 19,156 196,295 SH   DFND 15 124,834 0 71,461
CASEYS GEN STORES INC COM 147528103 19,652 110,624 SH   DFND 15 110,624 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,668 63,754 SH   DFND 15 48,544 0 15,210
REGIONS FINANCIAL CORP NEW COM 7591EP100 913 79,150 SH   DFND 15 79,150 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 23 SH   DFND 15 23 0 0
CLEARWATER PAPER CORP COM 18538R103 626 16,510 SH   DFND 15 16,510 0 0
CNX RES CORP COM 12653C108 11,118 1,177,758 SH   DFND 15 767,679 0 410,079
BIOTELEMETRY INC COM 090672106 13,538 297,018 SH   DFND 15 297,018 0 0
REGENERON PHARMACEUTICALS COM 75886F107 962 1,719 SH   DFND 15 1,719 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 902 11,418 SH   DFND 15 11,418 0 0
YUM CHINA HLDGS INC COM 98850P109 275 5,192 SH   DFND 15 5,192 0 0
MONDELEZ INTL INC CL A 609207105 240 4,178 SH   DFND 15 3,943 0 235
TENET HEALTHCARE CORP COM NEW 88033G407 457 18,662 SH   DFND 15 18,662 0 0
WATSCO INC COM 942622200 14 60 SH   DFND 15 60 0 0
CUSTOMERS BANCORP INC COM 23204G100 312 27,869 SH   DFND 15 27,869 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,073 10,028 SH   DFND 15 7,370 0 2,658
TEMPUR SEALY INTL INC COM 88023U101 2,488 27,898 SH   DFND 15 27,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 71 2,058 SH   DFND 15 785 0 1,273
FIRST FINL CORP IND COM 320218100 568 18,085 SH   DFND 15 18,085 0 0
REGAL BELOIT CORP COM 758750103 1,157 12,325 SH   DFND 15 12,325 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 59,360 295,367 SH   DFND 15 229,134 0 66,233
REGAL BELOIT CORP COM 758750103 48 511 SH   DFND 5 511 0 0
REGAL BELOIT CORP COM 758750103 239 2,541 SH   DFND 5 2,510 0 31
REDFIN CORP COM 75737F108 1 30 SH   DFND 5 30 0 0
REALTY INCOME CORP COM 756109104 155 2,556 SH   DFND 5 2,256 300 0
REGENCY CTRS CORP COM 758849103 347 9,119 SH   DFND 5 9,119 0 0
REALTY INCOME CORP COM 756109104 2,108 34,698 SH   DFND 5 32,298 0 2,400
REALPAGE INC COM 75606N109 71 1,239 SH   DFND 5 109 0 1,130
RE MAX HLDGS INC CL A 75524W108 98 3,008 SH   DFND 5 3,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,119 1,999 SH   DFND 5 1,980 3 16
REGENERON PHARMACEUTICALS COM 75886F107 18,562 33,160 SH   DFND 5 32,910 0 250
RBC BEARINGS INC COM 75524B104 3,874 31,963 SH   DFND 5 31,298 0 665
RBC BEARINGS INC COM 75524B104 124 1,024 SH   DFND 5 1,024 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 53,058 922,114 SH   DFND 5 912,003 0 10,111
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,371 379,074 SH   DFND 5 378,184 0 890
REGIONS FINANCIAL CORP NEW COM 7591EP100 403 34,979 SH   DFND 5 16,581 18,398 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,830 83,942 SH   DFND 5 42,425 41,363 154
RAYONIER ADVANCED MATLS INC COM 75508B104 272 85,000 SH   DFND 5 85,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 162 1,706 SH   DFND 5 1,616 0 90
RAYONIER INC COM 754907103 82 3,111 SH   DFND 5 1,959 0 1,152
RAYONIER INC COM 754907103 706 26,716 SH   DFND 5 26,716 0 0
RAYMOND JAMES FINL INC COM 754730109 238 3,269 SH   DFND 5 3,269 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 3,380 55,190 SH   DFND 5 55,190 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 15,347 SH   DFND 5 15,347 0 0
RPM INTL INC COM 749685103 243 2,938 SH   DFND 5 2,808 90 40
RPM INTL INC COM 749685103 8,904 107,485 SH   DFND 5 106,240 0 1,245
RLI CORP COM 749607107 144 1,724 SH   DFND 5 1,724 0 0
RLI CORP COM 749607107 316 3,774 SH   DFND 5 3,774 0 0
REPLIGEN CORP COM 759916109 13 85 SH   DFND 5 85 0 0
REPLIGEN CORP COM 759916109 307 2,084 SH   DFND 5 1,079 0 1,005
QURATE RETAIL INC COM SER A 74915M100 98 13,624 SH   DFND 5 13,624 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 34 650 SH   DFND 5 0 650 0
QUIDEL CORP COM 74838J101 3,408 15,536 SH   DFND 5 15,536 0 0
REPUBLIC BANCORP INC KY CL A 760281204 671 23,845 SH   DFND 5 23,845 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28 245 SH   DFND 5 0 245 0
QUEST DIAGNOSTICS INC COM 74834L100 679 5,933 SH   DFND 5 5,933 0 0
REPUBLIC SVCS INC COM 760759100 324 3,468 SH   DFND 5 3,468 0 0
QUANTA SVCS INC COM 74762E102 268 5,064 SH   DFND 5 717 4,347 0
RESEARCH FRONTIERS INC COM 760911107 5 1,902 SH   DFND 5 1,902 0 0
QUANTA SVCS INC COM 74762E102 10,315 195,132 SH   DFND 5 194,947 0 185
QUALYS INC COM 74758T303 101 1,030 SH   DFND 5 1,030 0 0
RESMED INC COM 761152107 457 2,665 SH   DFND 5 2,596 40 29
RESMED INC COM 761152107 2,670 15,574 SH   DFND 5 15,574 0 0
QUALCOMM INC COM 747525103 39,454 335,267 SH   DFND 5 331,150 0 4,117
QUALCOMM INC COM 747525103 3,498 29,724 SH   DFND 5 25,543 4,114 67
Q2 HLDGS INC COM 74736L109 62 678 SH   DFND 5 83 0 595
RESTAURANT BRANDS INTL INC COM 76131D103 652 11,335 SH   DFND 5 10,929 15 391
RESTAURANT BRANDS INTL INC COM 76131D103 6,958 120,982 SH   DFND 5 119,525 0 1,457
QORVO INC COM 74736K101 499 3,870 SH   DFND 5 3,863 0 7
QORVO INC COM 74736K101 583 4,519 SH   DFND 5 4,519 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 5,885 SH   DFND 5 5,885 0 0
QTS RLTY TR INC COM CL A 74736A103 48 757 SH   DFND 5 757 0 0
QUAKER CHEM CORP COM 747316107 3,709 20,639 SH   DFND 5 20,639 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 72 9,366 SH   DFND 5 9,366 0 0
PULTE GROUP INC COM 745867101 2,646 57,166 SH   DFND 5 57,166 0 0
PULTE GROUP INC COM 745867101 104 2,236 SH   DFND 5 2,236 0 0
REXNORD CORP COM 76169B102 19 651 SH   DFND 5 651 0 0
REXNORD CORP COM 76169B102 152 5,092 SH   DFND 5 5,092 0 0
PUBLIC STORAGE COM 74460D109 629 2,822 SH   DFND 5 2,797 0 25
PUBLIC STORAGE COM 74460D109 63 283 SH   DFND 5 283 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 38 1,246 SH   DFND 5 1,246 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 602 19,666 SH   DFND 5 19,639 0 27
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 286 5,203 SH   DFND 5 2,729 2,474 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,585 101,707 SH   DFND 5 101,667 0 40
RINGCENTRAL INC CL A 76680R206 1,572 5,724 SH   DFND 5 5,675 0 49
RINGCENTRAL INC CL A 76680R206 18 65 SH   DFND 5 65 0 0
PRUDENTIAL PLC ADR 74435K204 597 20,868 SH   DFND 5 20,868 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 4,242 70,243 SH   DFND 5 70,160 0 83
RIO TINTO PLC SPONSORED ADR 767204100 111 1,837 SH   DFND 5 1,790 0 47
PRUDENTIAL FINL INC COM 744320102 1,934 30,447 SH   DFND 5 30,430 0 17
PROTO LABS INC COM 743713109 56 432 SH   DFND 5 147 0 285
RITCHIE BROS AUCTIONEERS COM 767744105 4,496 75,882 SH   DFND 5 75,882 0 0
PROSPECT CAP CORP COM 74348T102 774 153,940 SH   DFND 5 153,940 0 0
PROSHARES TR PET CARE ETF 74348A145 45 750 SH   DFND 5 750 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 464 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 898 45,100 SH   DFND 5 45,100 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 477 20,000 SH   DFND 5 20,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 328 16,125 SH   DFND 5 16,125 0 0
ROBERT HALF INTL INC COM 770323103 663 12,515 SH   DFND 5 11,965 0 550
ROBERT HALF INTL INC COM 770323103 21 395 SH   DFND 5 395 0 0
PROS HOLDINGS INC COM 74346Y103 93 2,901 SH   DFND 5 576 0 2,325
PROOFPOINT INC COM 743424103 37 347 SH   DFND 5 347 0 0
ROCKET COS INC COM CL A 77311W101 20 1,005 SH   DFND 5 1,005 0 0
PROLOGIS INC. COM 74340W103 368 3,658 SH   DFND 5 3,658 0 0
PROLOGIS INC. COM 74340W103 9,261 92,042 SH   DFND 5 89,214 0 2,828
ROCKWELL AUTOMATION INC COM 773903109 362 1,641 SH   DFND 5 1,641 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,222 10,067 SH   DFND 5 10,061 0 6
PROGYNY INC COM 74340E103 25 866 SH   DFND 5 866 0 0
PROGRESSIVE CORP COM 743315103 239 2,524 SH   DFND 5 2,524 0 0
PROGRESSIVE CORP COM 743315103 5,600 59,152 SH   DFND 5 55,280 0 3,872
ROKU INC COM CL A 77543R102 407 2,155 SH   DFND 5 2,105 0 50
PROCTER AND GAMBLE CO COM 742718109 139,755 1,005,501 SH   DFND 5 999,210 0 6,291
PROCTER AND GAMBLE CO COM 742718109 46,041 331,254 SH   DFND 5 203,803 124,065 3,386
ROLLINS INC COM 775711104 926 17,083 SH   DFND 5 0 17,083 0
ROLLINS INC COM 775711104 1,218 22,472 SH   DFND 5 22,472 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 67 1,667 SH   DFND 5 1,667 0 0
PRIMERICA INC COM 74164M108 682 6,032 SH   DFND 5 6,032 0 0
PRIMERICA INC COM 74164M108 140 1,240 SH   DFND 5 1,240 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,055 2,670 SH   DFND 5 2,665 0 5
PRIMORIS SVCS CORP COM 74164F103 26 1,441 SH   DFND 5 1,441 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 4,284 SH   DFND 5 4,257 0 27
ROSS STORES INC COM 778296103 2,346 25,137 SH   DFND 5 25,106 0 31
ROSS STORES INC COM 778296103 279 2,986 SH   DFND 5 2,986 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 116 3,189 SH   DFND 5 2,200 0 989
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 240 SH   DFND 5 190 0 50
PREMIER INC CL A 74051N102 308 9,393 SH   DFND 5 9,393 0 0
ROYAL BK CDA COM 780087102 444 6,334 SH   DFND 5 6,334 0 0
ROYAL BK CDA COM 780087102 3,512 50,072 SH   DFND 5 50,072 0 0
POWER INTEGRATIONS INC COM 739276103 1,755 31,677 SH   DFND 5 31,677 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,097 59,081 SH   DFND 5 59,081 0 0
POOL CORP COM 73278L105 4,535 13,555 SH   DFND 5 13,555 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,402 57,873 SH   DFND 5 57,575 0 298
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 109 4,518 SH   DFND 5 4,447 0 71
POLARIS INC COM 731068102 3,487 36,960 SH   DFND 5 36,826 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 28,528 SH   DFND 5 24,757 3,771 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,090 83,049 SH   DFND 5 83,032 0 17
PLAYAGS INC COM 72814N104 177 50,000 SH   DFND 5 50,000 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 6,864 SH   DFND 5 6,864 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23 3,885 SH   DFND 5 3,885 0 0
PIPER SANDLER COMPANIES COM 724078100 1,711 23,440 SH   DFND 5 23,440 0 0
PIONEER NAT RES CO COM 723787107 3,670 42,681 SH   DFND 5 42,408 0 273
PIONEER NAT RES CO COM 723787107 216 2,516 SH   DFND 5 2,516 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 116 10,000 SH   DFND 5 10,000 0 0
RUSH ENTERPRISES INC CL A 781846209 58 1,150 SH   DFND 5 1,150 0 0
PINTEREST INC CL A 72352L106 321 7,736 SH   DFND 5 7,623 0 113
PINTEREST INC CL A 72352L106 17 414 SH   DFND 5 414 0 0
PINNACLE WEST CAP CORP COM 723484101 105 1,413 SH   DFND 5 1,413 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 106 SH   DFND 5 106 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 931 11,393 SH   DFND 5 11,393 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,345 65,897 SH   DFND 5 65,897 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 317 8,900 SH   DFND 5 200 8,700 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 20 1,000 SH   DFND 5 1,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 50 1,364 SH   DFND 5 1,364 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 612 16,628 SH   DFND 5 16,215 0 413
S & T BANCORP INC COM 783859101 182 10,312 SH   DFND 5 10,312 0 0
S & T BANCORP INC COM 783859101 1,279 72,276 SH   DFND 5 534 71,742 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 10,970 203,526 SH   DFND 5 203,526 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,470 45,832 SH   DFND 5 4,950 40,882 0
S&P GLOBAL INC COM 78409V104 186 516 SH   DFND 5 216 300 0
S&P GLOBAL INC COM 78409V104 4,612 12,790 SH   DFND 5 12,734 0 56
PIMCO MUN INCOME FD III COM 72201A103 174 15,304 SH   DFND 5 15,304 0 0
PIMCO MUN INCOME FD II COM 72200W106 65 4,800 SH   DFND 5 4,800 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 84 5,403 SH   DFND 5 5,403 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 415 1,302 SH   DFND 5 1,302 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 320 20,510 SH   DFND 5 20,510 0 0
PIMCO MUN INCOME FD COM 72200R107 41 3,100 SH   DFND 5 3,100 0 0
PHREESIA INC COM 71944F106 80 2,500 SH   DFND 5 0 2,500 0
SEI INVTS CO COM 784117103 468 9,221 SH   DFND 5 9,105 16 100
SEI INVTS CO COM 784117103 5,828 114,910 SH   DFND 5 112,357 0 2,553
PHREESIA INC COM 71944F106 150 4,672 SH   DFND 5 4,672 0 0
SJW GROUP COM 784305104 342 5,627 SH   DFND 5 5,627 0 0
PHYSICIANS RLTY TR COM 71943U104 2,393 133,594 SH   DFND 5 133,594 0 0
PHOTRONICS INC COM 719405102 10 1,000 SH   DFND 5 1,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 217 9,678 SH   DFND 5 9,678 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 190 SH   DFND 5 190 0 0
PHILLIPS 66 COM 718546104 1,022 19,724 SH   DFND 5 18,417 962 345
PHILLIPS 66 COM 718546104 13,754 265,314 SH   DFND 5 262,033 0 3,281
PHILIP MORRIS INTL INC COM 718172109 63,016 840,321 SH   DFND 5 837,144 0 3,177
SL GREEN RLTY CORP COM 78440X101 26 568 SH   DFND 5 568 0 0
PHILIP MORRIS INTL INC COM 718172109 13,680 182,422 SH   DFND 5 106,531 72,891 3,000
PFIZER INC COM 717081103 88,453 2,410,172 SH   DFND 5 2,394,174 0 15,998
SLM CORP COM 78442P106 51 6,350 SH   DFND 5 6,142 0 208
SLM CORP COM 78442P106 32 4,000 SH   DFND 5 4,000 0 0
PFIZER INC COM 717081103 17,396 473,992 SH   DFND 5 265,052 206,695 2,245
PETIQ INC COM CL A 71639T106 5 143 SH   DFND 5 143 0 0
PERKINELMER INC COM 714046109 1,255 10,000 SH   DFND 5 5,000 5,000 0
PERKINELMER INC COM 714046109 9,703 77,306 SH   DFND 5 77,306 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 51 1,472 SH   DFND 5 1,472 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,998 57,708 SH   DFND 5 57,686 0 22
PEPSICO INC COM 713448108 108,893 785,665 SH   DFND 5 777,162 0 8,503
SPDR S&P 500 ETF TR TR UNIT 78462F103 672,564 2,008,313 SH   DFND 5 1,993,654 0 14,659
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,215 96,196 SH   DFND 5 56,878 37,948 1,370
SPDR S&P 500 ETF TR COM 78462F103 21,600 64,500 SH Put DFND 5 0 0 0
PEPSICO INC COM 713448108 15,918 114,851 SH   DFND 5 71,579 42,329 943
PEOPLES UNITED FINANCIAL INC COM 712704105 2 150 SH   DFND 5 150 0 0
SPS COMMERCE INC COM 78463M107 162 2,085 SH   DFND 5 510 0 1,575
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 13,211 SH   DFND 5 13,211 0 0
SPDR GOLD TR GOLD SHS 78463V107 48,116 271,658 SH   DFND 5 270,009 0 1,649
SPDR GOLD TR GOLD SHS 78463V107 2,180 12,308 SH   DFND 5 8,846 3,430 32
PEMBINA PIPELINE CORP COM 706327103 34 1,591 SH   DFND 5 0 1,591 0
PEMBINA PIPELINE CORP COM 706327103 49 2,302 SH   DFND 5 2,302 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 6,739 SH   DFND 5 6,739 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 53 474 SH   DFND 5 0 85 389
PAYPAL HLDGS INC COM 70450Y103 1,056 5,361 SH   DFND 5 4,892 150 319
PAYPAL HLDGS INC COM 70450Y103 27,255 138,331 SH   DFND 5 134,817 0 3,514
PAYLOCITY HLDG CORP COM 70438V106 251 1,555 SH   DFND 5 870 0 685
PAYCOM SOFTWARE INC COM 70432V102 483 1,550 SH   DFND 5 1,546 0 4
PAYCHEX INC COM 704326107 5,648 70,798 SH   DFND 5 67,225 0 3,573
PAYCHEX INC COM 704326107 253 3,177 SH   DFND 5 3,177 0 0
PARSLEY ENERGY INC CL A 701877102 1,824 194,849 SH   DFND 5 194,788 0 61
PARKER-HANNIFIN CORP COM 701094104 779 3,848 SH   DFND 5 3,627 200 21
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20,322 844,982 SH   DFND 5 844,982 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14 600 SH   DFND 5 0 600 0
PARKER-HANNIFIN CORP COM 701094104 8,198 40,518 SH   DFND 5 40,375 0 143
PAPA JOHNS INTL INC COM 698813102 198 2,405 SH   DFND 5 2,405 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,603 SH   DFND 5 400 1,203 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 521 17,552 SH   DFND 5 17,552 0 0
PALO ALTO NETWORKS INC COM 697435105 1,226 5,011 SH   DFND 5 4,989 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 16,757 SH   DFND 5 16,757 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 69 6,950 SH   DFND 5 6,950 0 0
PACKAGING CORP AMER COM 695156109 157 1,443 SH   DFND 5 1,392 0 51
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 483 16,493 SH   DFND 5 16,493 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,627 397,384 SH   DFND 5 391,744 0 5,640
PACKAGING CORP AMER COM 695156109 4,078 37,397 SH   DFND 5 37,109 0 288
PACIFIC PREMIER BANCORP COM 69478X105 24 1,192 SH   DFND 5 1,192 0 0
SPDR SER TR NYSE TECH ETF 78464A102 18 150 SH   DFND 5 150 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 93 25,000 SH   DFND 5 25,000 0 0
PACCAR INC COM 693718108 1,320 15,475 SH   DFND 5 15,475 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 2,377 28,735 SH   DFND 5 28,590 0 145
PTC INC COM 69370C100 251 3,029 SH   DFND 5 3,029 0 0
PRA GROUP INC COM 69354N106 22 550 SH   DFND 5 550 0 0
PPL CORP COM 69351T106 699 25,700 SH   DFND 5 25,493 207 0
PPL CORP COM 69351T106 7,693 282,726 SH   DFND 5 281,115 0 1,611
PPG INDS INC COM 693506107 209 1,714 SH   DFND 5 330 1,084 300
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 8 SH   DFND 5 8 0 0
PPG INDS INC COM 693506107 4,949 40,543 SH   DFND 5 40,416 0 127
PNC FINL SVCS GROUP INC COM 693475105 47,150 428,984 SH   DFND 5 426,723 0 2,261
SPDR SER TR BLMBRG BRC CNVRT 78464A359 28 400 SH   DFND 5 0 400 0
PNC FINL SVCS GROUP INC COM 693475105 5,170 47,040 SH   DFND 5 11,757 35,283 0
PJT PARTNERS INC COM CL A 69343T107 1 19 SH   DFND 5 19 0 0
OXFORD INDS INC COM 691497309 3,504 86,810 SH   DFND 5 86,810 0 0
OXFORD INDS INC COM 691497309 11,343 281,042 SH   DFND 5 0 281,042 0
OWENS CORNING NEW COM 690742101 52 755 SH   DFND 5 755 0 0
OWENS CORNING NEW COM 690742101 442 6,421 SH   DFND 5 6,399 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409 166 3,307 SH   DFND 5 3,307 0 0
OWENS & MINOR INC NEW COM 690732102 5 200 SH   DFND 5 200 0 0
OVINTIV INC COM 69047Q102 21 2,632 SH   DFND 5 2,632 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 107 3,398 SH   DFND 5 3,398 0 0
OVINTIV INC COM 69047Q102 6 720 SH   DFND 5 720 0 0
OUTFRONT MEDIA INC COM 69007J106 56 3,881 SH   DFND 5 3,881 0 0
OUTFRONT MEDIA INC COM 69007J106 34 2,330 SH   DFND 5 950 1,380 0
OTIS WORLDWIDE CORP COM 68902V107 220 3,525 SH   DFND 5 3,062 456 7
OTIS WORLDWIDE CORP COM 68902V107 3,332 53,382 SH   DFND 5 52,717 0 665
OSHKOSH CORP COM 688239201 283 3,852 SH   DFND 5 3,800 0 52
SPDR SER TR COMP SOFTWARE 78464A599 634 5,313 SH   DFND 5 5,313 0 0
OSHKOSH CORP COM 688239201 4,277 58,191 SH   DFND 5 57,723 0 468
ORACLE CORP COM 68389X105 4,343 72,746 SH   DFND 5 48,890 23,485 371
SPDR SER TR DJ REIT ETF 78464A607 97 1,250 SH   DFND 5 850 400 0
SPDR SER TR DJ REIT ETF 78464A607 3,310 42,446 SH   DFND 5 42,446 0 0
ORACLE CORP COM 68389X105 57,890 969,681 SH   DFND 5 965,766 0 3,915
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 1,302 SH   DFND 5 1,302 0 0
ONEOK INC NEW COM 682680103 878 33,810 SH   DFND 5 33,555 0 255
SPDR SER TR PORTFOLIO AGRGTE 78464A649 682 22,144 SH   DFND 5 22,144 0 0
ON SEMICONDUCTOR CORP COM 682189105 200 9,210 SH   DFND 5 9,188 0 22
OMNICELL COM COM 68213N109 167 2,240 SH   DFND 5 895 0 1,345
OMNICELL COM COM 68213N109 9 115 SH   DFND 5 115 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 169 5,661 SH   DFND 5 4,401 0 1,260
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 16,593 SH   DFND 5 16,535 0 58
OMNICOM GROUP INC COM 681919106 59 1,184 SH   DFND 5 1,184 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 10,000 SH   DFND 5 10,000 0 0
OLIN CORP COM PAR $1 680665205 3 281 SH   DFND 5 281 0 0
OLD REP INTL CORP COM 680223104 61 4,140 SH   DFND 5 4,140 0 0
SPDR SER TR S&P DIVID ETF 78464A763 58,235 630,250 SH   DFND 5 629,992 0 258
SPDR SER TR S&P DIVID ETF 78464A763 7,814 84,572 SH   DFND 5 2,649 81,923 0
OLD DOMINION FREIGHT LINE IN COM 679580100 90 499 SH   DFND 5 499 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,531 8,465 SH   DFND 5 8,457 0 8
OKTA INC CL A 679295105 79 371 SH   DFND 5 371 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 113 16,666 SH   DFND 5 16,666 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 10,837 SH   DFND 5 10,837 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 4,449 SH   DFND 5 4,422 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 31,739 SH   DFND 5 31,654 0 85
SPDR SER TR S&P 600 SML CAP 78464A813 62 1,022 SH   DFND 5 1,022 0 0
OCCIDENTAL PETE CORP COM 674599105 59 5,898 SH   DFND 5 2,545 3,053 300
OREILLY AUTOMOTIVE INC COM 67103H107 3,690 8,004 SH   DFND 5 7,135 0 869
OREILLY AUTOMOTIVE INC COM 67103H107 119 258 SH   DFND 5 102 0 156
NUVEEN MUN VALUE FD INC COM 670928100 69 6,500 SH   DFND 5 6,500 0 0
OGE ENERGY CORP COM 670837103 48 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103 1,098 36,605 SH   DFND 5 36,605 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 98 2,499 SH   DFND 5 0 0 2,499
NUTRIEN LTD COM 67077M108 55 1,405 SH   DFND 5 1,347 0 58
NUTRIEN LTD COM 67077M108 93 2,380 SH   DFND 5 2,297 0 83
NUVEEN REAL ASSET INCOME & G COM 67074Y105 16 1,336 SH   DFND 5 1,336 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 63 2,798 SH   DFND 5 2,798 0 0
SPDR SER TR S&P BIOTECH 78464A870 223 2,000 SH   DFND 5 2,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,908 17,126 SH   DFND 5 17,126 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 22 1,000 SH   DFND 5 1,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 19 3,234 SH   DFND 5 3,234 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 706 13,101 SH   DFND 5 13,101 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 38 1,994 SH   DFND 5 1,994 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17 2,025 SH   DFND 5 2,025 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 324 5,356 SH   DFND 5 5,338 0 18
NUVEEN PFD & INCM SECURTIES COM 67072C105 220 24,995 SH   DFND 5 24,995 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 27 3,012 SH   DFND 5 3,012 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 9 1,200 SH   DFND 5 1,200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 77 5,271 SH   DFND 5 5,271 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96 1,939 SH   DFND 5 1,939 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 33 2,936 SH   DFND 5 2,936 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 18 1,347 SH   DFND 5 1,347 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 86 5,916 SH   DFND 5 5,916 0 0
NVIDIA CORPORATION COM 67066G104 8,816 16,290 SH   DFND 5 10,822 5,442 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,224 4,410 SH   DFND 5 4,410 0 0
NVIDIA CORPORATION COM 67066G104 94,130 173,922 SH   DFND 5 173,482 0 440
NUVEEN AMT FREE QLTY MUN INC COM 670657105 194 13,524 SH   DFND 5 13,524 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,296 SH   DFND 5 0 1,296 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,239 9,560 SH   DFND 5 8,042 1,518 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,172 32,971 SH   DFND 5 32,971 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 319 19,458 SH   DFND 5 19,458 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 324 21,618 SH   DFND 5 21,618 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 402 24,074 SH   DFND 5 24,074 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 26 1,950 SH   DFND 5 1,950 0 0
NUCOR CORP COM 670346105 126 2,810 SH   DFND 5 130 2,680 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 24 924 SH   DFND 5 924 0 0
NUCOR CORP COM 670346105 1,319 29,413 SH   DFND 5 29,413 0 0
NUCANA PLC SPONSORED ADR 67022C106 362 70,100 SH   DFND 5 70,100 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 112 1,076 SH   DFND 5 1,076 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 143 4,320 SH   DFND 5 4,320 0 0
NOW INC COM 67011P100 3 628 SH   DFND 5 628 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,658 105,531 SH   DFND 5 105,531 0 0
NOVO-NORDISK A S ADR 670100205 755 10,871 SH   DFND 5 10,762 22 87
NOVO-NORDISK A S ADR 670100205 22,894 329,749 SH   DFND 5 328,060 0 1,689
SPDR SER TR NUVEEN BRC MUNIC 78468R721 174 3,355 SH   DFND 5 3,355 0 0
NOVANTA INC COM 67000B104 172 1,629 SH   DFND 5 624 0 1,005
NOVARTIS AG SPONSORED ADR 66987V109 30,853 354,800 SH   DFND 5 353,410 0 1,390
SPDR SER TR NUVEEN BLMBRG SR 78468R739 150 3,000 SH   DFND 5 0 3,000 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,284 45,808 SH   DFND 5 45,808 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,272 26,125 SH   DFND 5 15,012 11,063 50
NORTONLIFELOCK INC COM 668771108 294 14,131 SH   DFND 5 14,131 0 0
NORTONLIFELOCK INC COM 668771108 397 19,050 SH   DFND 5 19,050 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,937 6,141 SH   DFND 5 6,025 100 16
SPDR SER TR MSCI USA STRTGIC 78468R812 241 2,544 SH   DFND 5 2,544 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,977 18,944 SH   DFND 5 18,695 0 249
NORTHERN TR CORP COM 665859104 896 11,497 SH   DFND 5 11,235 8 254
SPDR SER TR PORTFOLIO S&P600 78468R853 10 351 SH   DFND 5 351 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,896 142,295 SH   DFND 5 138,273 0 4,022
NORTHERN TR CORP COM 665859104 6,526 83,701 SH   DFND 5 83,183 0 518
NORFOLK SOUTHN CORP COM 655844108 37,139 173,557 SH   DFND 5 171,313 0 2,244
NORFOLK SOUTHN CORP COM 655844108 11,943 55,811 SH   DFND 5 39,150 16,627 34
SVB FINANCIAL GROUP COM 78486Q101 92 383 SH   DFND 5 383 0 0
NORDSTROM INC COM 655664100 25 2,056 SH   DFND 5 2,056 0 0
NORDSON CORP COM 655663102 5,880 30,652 SH   DFND 5 30,652 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 1,390 SH   DFND 5 1,390 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,246 SH   DFND 5 246 1,000 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 4,588 SH   DFND 5 3,600 988 0
NISOURCE INC COM 65473P105 121 5,510 SH   DFND 5 5,510 0 0
SALESFORCE COM INC COM 79466L302 3,068 12,209 SH   DFND 5 9,799 2,399 11
SALESFORCE COM INC COM 79466L302 60,073 239,030 SH   DFND 5 237,988 0 1,042
NIKOLA CORP COM 654110105 15 750 SH   DFND 5 0 750 0
NIKOLA CORP COM 654110105 652 31,826 SH   DFND 5 31,826 0 0
SANDERSON FARMS INC COM 800013104 347 2,941 SH   DFND 5 2,941 0 0
NIKE INC CL B 654106103 2,721 21,672 SH   DFND 5 4,854 16,738 80
NIKE INC CL B 654106103 61,759 491,943 SH   DFND 5 489,395 0 2,548
NICE LTD SPONSORED ADR 653656108 206 907 SH   DFND 5 907 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 673 11,220 SH   DFND 5 11,220 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 500 SH   DFND 5 0 500 0
NEXTERA ENERGY INC COM 65339F101 6,896 24,846 SH   DFND 5 12,230 11,986 630
NEXTERA ENERGY INC COM 65339F101 87,024 313,533 SH   DFND 5 310,749 0 2,784
NEXSTAR MEDIA GROUP INC CL A 65336K103 109 1,209 SH   DFND 5 1,209 0 0
NEWS CORP NEW CL B 65249B208 73 5,227 SH   DFND 5 5,088 0 139
SANOFI SPONSORED ADR 80105N105 50 988 SH   DFND 5 961 0 27
SANOFI SPONSORED ADR 80105N105 1,909 38,053 SH   DFND 5 38,045 0 8
NEWMONT CORP COM 651639106 287 4,520 SH   DFND 5 4,520 0 0
NEWMONT CORP COM 651639106 2,923 46,067 SH   DFND 5 46,053 0 14
NEWMARKET CORP COM 651587107 1,162 3,395 SH   DFND 5 2,741 0 654
SAP SE SPON ADR 803054204 10,548 67,697 SH   DFND 5 67,529 0 168
SAP SE SPON ADR 803054204 702 4,503 SH   DFND 5 4,409 0 94
NEWMARKET CORP COM 651587107 26 76 SH   DFND 5 76 0 0
NEWELL BRANDS INC COM 651229106 67 3,899 SH   DFND 5 3,867 0 32
NEWELL BRANDS INC COM 651229106 18 1,057 SH   DFND 5 1,057 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,010 7,193 SH   DFND 5 7,074 0 119
SAREPTA THERAPEUTICS INC COM 803607100 15 108 SH   DFND 5 108 0 0
NEW YORK TIMES CO CL A 650111107 123 2,876 SH   DFND 5 2,876 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 2,328 SH   DFND 5 2,328 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 10,281 SH   DFND 5 10,281 0 0
SCHLUMBERGER LTD COM 806857108 3,529 226,818 SH   DFND 5 226,083 0 735
SCHLUMBERGER LTD COM 806857108 547 35,145 SH   DFND 5 14,349 20,711 85
NEW JERSEY RES COM 646025106 27 1,000 SH   DFND 5 0 1,000 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 2,075 83,925 SH   DFND 5 83,925 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,844 39,975 SH   DFND 5 39,975 0 0
NETEASE INC SPONSORED ADS 64110W102 1 3 SH   DFND 5 3 0 0
NETFLIX INC COM 64110L106 11,045 22,089 SH   DFND 5 21,979 0 110
SCHWAB CHARLES CORP COM 808513105 600 16,548 SH   DFND 5 16,548 0 0
SCHWAB CHARLES CORP COM 808513105 7,443 205,450 SH   DFND 5 198,149 0 7,301
NETFLIX INC COM 64110L106 108 216 SH   DFND 5 102 0 114
NETAPP INC COM 64110D104 170 3,886 SH   DFND 5 3,886 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 960 12,052 SH   DFND 5 12,052 0 0
NEOPHOTONICS CORP COM 64051T100 0 20 SH   DFND 5 20 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 450 5,576 SH   DFND 5 5,576 0 0
NEOGENOMICS INC COM NEW 64049M209 279 7,553 SH   DFND 5 7,553 0 0
NEOGEN CORP COM 640491106 143 1,824 SH   DFND 5 267 0 1,557
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40 346 SH   DFND 5 346 0 0
NAVIENT CORPORATION COM 63938C108 42 5,000 SH   DFND 5 4,000 1,000 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54 1,028 SH   DFND 5 1,028 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 104 3,022 SH   DFND 5 3,022 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 64 1,850 SH   DFND 5 0 1,850 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69 1,245 SH   DFND 5 1,245 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12 1,371 SH   DFND 5 1,371 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 2,727 SH   DFND 5 2,192 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 8,140 SH   DFND 5 8,140 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 572 9,897 SH   DFND 5 9,737 160 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,203 193,849 SH   DFND 5 193,160 0 689
NATIONAL FUEL GAS CO N J COM 636180101 40 993 SH   DFND 5 993 0 0
NATIONAL HEALTHCARE CORP COM 635906100 73 1,164 SH   DFND 5 1,164 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45 1,419 SH   DFND 5 1,419 0 0
NATIONAL BEVERAGE CORP COM 635017106 280 4,111 SH   DFND 5 4,111 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 2,676 SH   DFND 5 2,676 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 35 1,000 SH   DFND 5 400 600 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,093 30,893 SH   DFND 5 30,893 0 0
NATERA INC COM 632307104 383 5,296 SH   DFND 5 5,296 0 0
NASDAQ INC COM 631103108 12,361 100,731 SH   DFND 5 99,188 0 1,543
NASDAQ INC COM 631103108 1,349 10,994 SH   DFND 5 10,735 9 250
NVR INC COM 62944T105 29 7 SH   DFND 5 7 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,147 115,966 SH   DFND 5 113,796 0 2,170
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 492 SH   DFND 5 492 0 0
NRG ENERGY INC COM NEW 629377508 176 5,719 SH   DFND 5 5,719 0 0
NIO INC SPON ADS 62914V106 46 2,159 SH   DFND 5 2,159 0 0
NCR CORP NEW COM 62886E108 429 19,387 SH   DFND 5 19,255 0 132
SCOTTS MIRACLE GRO CO CL A 810186106 78 507 SH   DFND 5 507 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,452 22,573 SH   DFND 5 22,573 0 0
NCR CORP NEW COM 62886E108 30 1,374 SH   DFND 5 1,374 0 0
MYRIAD GENETICS INC COM 62855J104 32 2,426 SH   DFND 5 2,426 0 0
SEA LTD SPONSORD ADS 81141R100 376 2,439 SH   DFND 5 2,426 0 13
SEACOAST BKG CORP FLA COM NEW 811707801 182 10,098 SH   DFND 5 10,098 0 0
MYRIAD GENETICS INC COM 62855J104 299 22,922 SH   DFND 5 22,922 0 0
MURPHY USA INC COM 626755102 1,455 11,344 SH   DFND 5 10,984 0 360
SEALED AIR CORP NEW COM 81211K100 138 3,563 SH   DFND 5 3,563 0 0
MURPHY USA INC COM 626755102 136 1,061 SH   DFND 5 1,061 0 0
MURPHY OIL CORP COM 626717102 11 1,188 SH   DFND 5 1,188 0 0
SEATTLE GENETICS INC COM 812578102 19 99 SH   DFND 5 99 0 0
SEATTLE GENETICS INC COM 812578102 4,776 24,405 SH   DFND 5 24,395 0 10
MURPHY OIL CORP COM 626717102 37 4,200 SH   DFND 5 0 4,200 0
MUELLER WTR PRODS INC COM SER A 624758108 141 13,545 SH   DFND 5 13,545 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,394 21,907 SH   DFND 5 0 21,907 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,209 34,712 SH   DFND 5 34,712 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 268 1,712 SH   DFND 5 1,649 0 63
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,701 17,222 SH   DFND 5 16,993 0 229
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 5,578 SH   DFND 5 3,023 1,805 750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38,617 366,106 SH   DFND 5 366,106 0 0
MOSAIC CO NEW COM 61945C103 14 758 SH   DFND 5 758 0 0
MOSAIC CO NEW COM 61945C103 25 1,364 SH   DFND 5 1,364 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 2,894 45,151 SH   DFND 5 45,151 0 0
MORGAN STANLEY COM NEW 617446448 6,349 131,320 SH   DFND 5 23,695 107,391 234
MORGAN STANLEY COM NEW 617446448 20,977 433,862 SH   DFND 5 432,044 0 1,818
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,968 54,212 SH   DFND 5 54,212 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 244 SH   DFND 5 200 44 0
MOODYS CORP COM 615369105 3,559 12,279 SH   DFND 5 12,279 0 0
MOODYS CORP COM 615369105 37 129 SH   DFND 5 107 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 51 1,688 SH   DFND 5 0 1,688 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,909 97,117 SH   DFND 5 97,117 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,191 14,849 SH   DFND 5 14,710 24 115
MONSTER BEVERAGE CORP NEW COM 61174X109 16,891 210,608 SH   DFND 5 209,122 0 1,486
MONOLITHIC PWR SYS INC COM 609839105 262 936 SH   DFND 5 936 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,260 301,605 SH   DFND 5 301,605 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 193 8,037 SH   DFND 5 5,550 2,487 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 79 5,735 SH   DFND 5 5,735 0 0
MONGODB INC CL A 60937P106 172 745 SH   DFND 5 745 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2,690 SH   DFND 5 860 1,830 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,410 57,292 SH   DFND 5 57,292 0 0
MONGODB INC CL A 60937P106 278 1,200 SH   DFND 5 100 1,100 0
MONDELEZ INTL INC CL A 609207105 34,511 600,712 SH   DFND 5 592,725 0 7,987
MONDELEZ INTL INC CL A 609207105 5,622 97,862 SH   DFND 5 63,352 32,276 2,234
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 645 5,525 SH   DFND 5 0 4,475 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,105 395,069 SH   DFND 5 395,069 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,415 18,658 SH   DFND 5 18,658 0 0
MOLECULIN BIOTECH INC COM 60855D101 142 175,000 SH   DFND 5 175,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,768 29,772 SH   DFND 5 29,772 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39 650 SH   DFND 5 0 650 0
MOHAWK INDS INC COM 608190104 180 1,843 SH   DFND 5 1,833 0 10
MODERNA INC COM 60770K107 95 1,340 SH   DFND 5 1,340 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 780 22,114 SH   DFND 5 22,114 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 1,986 SH   DFND 5 216 0 1,770
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 84 SH   DFND 5 84 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52 13,051 SH   DFND 5 12,645 0 406
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,114 69,284 SH   DFND 5 69,284 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 7,530 SH   DFND 5 6,466 1,064 0
SELECT BANCORP INC NEW COM 81617L108 222 30,818 SH   DFND 5 0 0 30,818
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,583 394,886 SH   DFND 5 392,433 0 2,453
MID-AMER APT CMNTYS INC COM 59522J103 2,428 20,942 SH   DFND 5 20,942 0 0
MID-AMER APT CMNTYS INC COM 59522J103 203 1,749 SH   DFND 5 0 1,749 0
MICRON TECHNOLOGY INC COM 595112103 1,174 24,999 SH   DFND 5 24,853 0 146
MICRON TECHNOLOGY INC COM 595112103 175 3,735 SH   DFND 5 135 3,600 0
SELECTIVE INS GROUP INC COM 816300107 10 190 SH   DFND 5 190 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 357 3,476 SH   DFND 5 3,339 91 46
MICROCHIP TECHNOLOGY INC. COM 595017104 7,595 73,914 SH   DFND 5 73,251 0 663
SEMPRA ENERGY COM 816851109 3,386 28,605 SH   DFND 5 26,627 0 1,978
SEMPRA ENERGY COM 816851109 13 114 SH   DFND 5 114 0 0
MICROSOFT CORP COM 594918104 71,941 342,039 SH   DFND 5 177,191 163,773 1,075
MICROSOFT CORP COM 594918104 504,503 2,398,625 SH   DFND 5 2,383,190 0 15,435
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 24,426 SH   DFND 5 24,426 0 0
SERVICE CORP INTL COM 817565104 3,646 86,450 SH   DFND 5 86,423 0 27
SERVICE CORP INTL COM 817565104 92 2,181 SH   DFND 5 2,181 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 5,222 SH   DFND 5 5,222 0 0
METLIFE INC COM 59156R108 196 5,282 SH   DFND 5 5,282 0 0
METLIFE INC COM 59156R108 3,806 102,407 SH   DFND 5 102,207 0 200
METHANEX CORP COM 59151K108 123 5,021 SH   DFND 5 5,021 0 0
SERVICENOW INC COM 81762P102 3,575 7,372 SH   DFND 5 7,357 0 15
SERVICENOW INC COM 81762P102 23 47 SH   DFND 5 47 0 0
MERIT MED SYS INC COM 589889104 268 6,158 SH   DFND 5 4,273 0 1,885
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 2,739 SH   DFND 5 1,064 0 1,675
SHENANDOAH TELECOMMUNICATION COM 82312B106 187 4,209 SH   DFND 5 4,209 0 0
MERCK & CO. INC COM 58933Y105 136,416 1,644,562 SH   DFND 5 1,630,912 0 13,650
MERCK & CO. INC COM 58933Y105 23,387 281,946 SH   DFND 5 165,565 112,921 3,460
MERCADOLIBRE INC COM 58733R102 562 519 SH   DFND 5 516 0 3
SHERWIN WILLIAMS CO COM 824348106 4,618 6,628 SH   DFND 5 6,606 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 36,730 SH   DFND 5 36,730 0 0
SHOPIFY INC CL A 82509L107 1 1 SH   DFND 5 1 0 0
SHOPIFY INC CL A 82509L107 6,428 6,284 SH   DFND 5 6,284 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 35 SH   DFND 5 35 0 0
SHYFT GROUP INC COM 825698103 491 26,000 SH   DFND 5 26,000 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 1,674 150,000 SH   DFND 5 150,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 27 1,520 SH   DFND 5 1,520 0 0
MEDALLIA INC COM 584021109 108 3,952 SH   DFND 5 3,952 0 0
MCKESSON CORP COM 58155Q103 201 1,347 SH   DFND 5 1,347 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 2,401 28,930 SH   DFND 5 28,930 0 0
MCKESSON CORP COM 58155Q103 1,638 10,997 SH   DFND 5 10,961 0 36
MCDONALDS CORP COM 580135101 71,432 325,446 SH   DFND 5 320,894 0 4,552
SILICON LABORATORIES INC COM 826919102 2,361 24,127 SH   DFND 5 24,127 0 0
MCDONALDS CORP COM 580135101 13,365 60,893 SH   DFND 5 43,680 17,091 122
MCCORMICK & CO INC COM NON VTG 579780206 5,361 27,622 SH   DFND 5 27,492 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 3,179 SH   DFND 5 3,014 165 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,379 20,394 SH   DFND 5 19,289 796 309
SILK RD MED INC COM 82710M100 139 2,065 SH   DFND 5 2,065 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,172 253,981 SH   DFND 5 250,388 0 3,593
MATTHEWS INTL CORP CL A 577128101 7 300 SH   DFND 5 0 300 0
MATERION CORP COM 576690101 149 2,873 SH   DFND 5 2,873 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68 1,059 SH   DFND 5 1,059 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 1,825 16,489 SH   DFND 5 16,489 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 160 1,647 SH   DFND 5 452 0 1,195
MASTERCARD INCORPORATED CL A 57636Q104 1,294 3,825 SH   DFND 5 2,520 1,005 300
MASTERCARD INCORPORATED CL A 57636Q104 41,347 122,267 SH   DFND 5 121,894 0 373
SIRIUS XM HOLDINGS INC COM 82968B103 109 20,343 SH   DFND 5 20,343 0 0
MASTEC INC COM 576323109 71 1,681 SH   DFND 5 1,681 0 0
MASTEC INC COM 576323109 6 140 SH   DFND 5 140 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,634 13,395 SH   DFND 5 12,400 0 995
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 69 SH   DFND 5 69 0 0
MASONITE INTL CORP COM 575385109 777 7,898 SH   DFND 5 7,884 0 14
MASONITE INTL CORP COM 575385109 98 1,001 SH   DFND 5 1,001 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 1,291 23,415 SH   DFND 5 23,415 0 0
MASCO CORP COM 574599106 6 110 SH   DFND 5 110 0 0
MARTIN MARIETTA MATLS INC COM 573284106 254 1,081 SH   DFND 5 1,071 0 10
SKECHERS U S A INC CL A 830566105 45 1,499 SH   DFND 5 1,499 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,366 27,050 SH   DFND 5 25,417 0 1,633
MARTEN TRANS LTD COM 573075108 106 6,511 SH   DFND 5 6,511 0 0
MARRIOTT INTL INC NEW CL A 571903202 612 6,612 SH   DFND 5 6,412 200 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,253 8,610 SH   DFND 5 900 7,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,939 40,818 SH   DFND 5 40,818 0 0
MARRIOTT INTL INC NEW CL A 571903202 982 10,611 SH   DFND 5 10,611 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,820 129,205 SH   DFND 5 123,147 0 6,058
SLACK TECHNOLOGIES INC COM CL A 83088V102 185 6,902 SH   DFND 5 6,902 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,100 9,586 SH   DFND 5 9,191 270 125
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 95 1,045 SH   DFND 5 1,045 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 44 484 SH   DFND 5 484 0 0
SMITH & WESSON BRANDS INC COM 831754106 62 4,000 SH   DFND 5 4,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,150 8,618 SH   DFND 5 8,618 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 2,158 55,192 SH   DFND 5 55,092 0 100
MARKEL CORP COM 570535104 2,815 2,891 SH   DFND 5 2,888 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 4,186 SH   DFND 5 4,186 0 0
MARATHON PETE CORP COM 56585A102 1,029 35,076 SH   DFND 5 35,003 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 32,807 SH   DFND 5 32,607 0 200
MANULIFE FINL CORP COM 56501R106 103 7,401 SH   DFND 5 7,401 0 0
MANULIFE FINL CORP COM 56501R106 48 3,444 SH   DFND 5 3,444 0 0
SMUCKER J M CO COM NEW 832696405 1,431 12,384 SH   DFND 5 12,384 0 0
SMUCKER J M CO COM NEW 832696405 457 3,953 SH   DFND 5 3,953 0 0
MANHATTAN ASSOCS INC COM 562750109 191 2,000 SH   DFND 5 0 2,000 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 2,736 SH   DFND 5 2,736 0 0
MAIN STR CAP CORP COM 56035L104 7 230 SH   DFND 5 230 0 0
MAGNITE INC COM 55955D100 23 3,317 SH   DFND 5 3,317 0 0
SNAP INC CL A 83304A106 950 36,403 SH   DFND 5 36,340 0 63
MAGNITE INC COM 55955D100 82 11,820 SH   DFND 5 0 11,820 0
MAGNA INTL INC COM 559222401 124 2,714 SH   DFND 5 2,714 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 4,231 SH   DFND 5 0 3,831 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 177 5,176 SH   DFND 5 5,176 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 2,228 SH   DFND 5 2,228 0 0
MACYS INC COM 55616P104 167 29,215 SH   DFND 5 29,215 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 87 365 SH   DFND 5 265 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 820 3,439 SH   DFND 5 3,434 0 5
MACYS INC COM 55616P104 4 682 SH   DFND 5 71 611 0
MSCI INC COM 55354G100 1,795 5,032 SH   DFND 5 5,032 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 8,294 162,400 SH   DFND 5 161,495 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 7,186 SH   DFND 5 7,186 0 0
SONY CORP SPONSORED ADR 835699307 216 2,819 SH   DFND 5 2,758 0 61
SONY CORP SPONSORED ADR 835699307 7,388 96,261 SH   DFND 5 95,648 0 613
MGM RESORTS INTERNATIONAL COM 552953101 213 9,807 SH   DFND 5 9,807 0 0
MEI PHARMA INC COM NEW 55279B202 2 557 SH   DFND 5 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 35 3,175 SH   DFND 5 3,175 0 0
MFS MUN INCOME TR SH BEN INT 552738106 25 3,862 SH   DFND 5 3,862 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 1,865 SH   DFND 5 1,865 0 0
SOUTH ST CORP COM 840441109 182 3,777 SH   DFND 5 3,777 0 0
M D C HLDGS INC COM 552676108 289 6,133 SH   DFND 5 6,133 0 0
M & T BK CORP COM 55261F104 1,106 12,007 SH   DFND 5 12,007 0 0
M & T BK CORP COM 55261F104 120 1,299 SH   DFND 5 1,299 0 0
SOUTHERN CO COM 842587107 25,258 465,842 SH   DFND 5 463,888 0 1,954
SOUTHERN CO COM 842587107 3,797 70,035 SH   DFND 5 35,871 33,564 600
LYFT INC CL A COM 55087P104 240 8,715 SH   DFND 5 8,715 0 0
LYFT INC CL A COM 55087P104 1 26 SH   DFND 5 26 0 0
LUMENTUM HLDGS INC COM 55024U109 206 2,741 SH   DFND 5 2,201 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 4,439 13,476 SH   DFND 5 13,410 0 66
SOUTHWEST AIRLS CO COM 844741108 69 1,828 SH   DFND 5 1,828 0 0
SOUTHWEST AIRLS CO COM 844741108 648 17,293 SH   DFND 5 17,293 0 0
LOWES COS INC COM 548661107 9,494 57,242 SH   DFND 5 33,460 23,604 178
LOWES COS INC COM 548661107 40,403 243,594 SH   DFND 5 240,838 0 2,756
LOUISIANA PAC CORP COM 546347105 105 3,572 SH   DFND 5 3,572 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 28,210 SH   DFND 5 28,210 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39 16,760 SH   DFND 5 16,483 0 277
SOUTHWESTERN ENERGY CO COM 845467109 4 1,750 SH   DFND 5 1,750 0 0
LOCKHEED MARTIN CORP COM 539830109 4,042 10,545 SH   DFND 5 7,135 3,395 15
LOCKHEED MARTIN CORP COM 539830109 24,933 65,051 SH   DFND 5 63,824 0 1,227
SPARTANNASH CO COM 847215100 65 4,000 SH   DFND 5 0 4,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,568 SH   DFND 5 1,568 0 0
LIVONGO HEALTH INC COM 539183103 20 142 SH   DFND 5 142 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 65 1,132 SH   DFND 5 1,091 0 41
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 128 SH   DFND 5 128 0 0
LIVENT CORP COM 53814L108 105 11,650 SH   DFND 5 11,650 0 0
LIVENT CORP COM 53814L108 0 20 SH   DFND 5 20 0 0
LIVEPERSON INC COM 538146101 273 5,260 SH   DFND 5 5,260 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 174 3,234 SH   DFND 5 3,234 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,818 33,747 SH   DFND 5 33,531 0 216
LITTELFUSE INC COM 537008104 19 108 SH   DFND 5 108 0 0
LITTELFUSE INC COM 537008104 415 2,339 SH   DFND 5 2,339 0 0
LITHIA MTRS INC CL A 536797103 4,614 20,242 SH   DFND 5 20,242 0 0
SPLUNK INC COM 848637104 3,510 18,655 SH   DFND 5 18,636 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 9,887 SH   DFND 5 9,887 0 0
LINDSAY CORP COM 535555106 117 1,206 SH   DFND 5 1,206 0 0
LINCOLN NATL CORP IND COM 534187109 5,384 171,842 SH   DFND 5 171,812 0 30
LINCOLN NATL CORP IND COM 534187109 334 10,673 SH   DFND 5 5,741 932 4,000
LINCOLN ELEC HLDGS INC COM 533900106 463 5,029 SH   DFND 5 5,029 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 5,032 33,996 SH   DFND 5 18,567 15,429 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH   DFND 5 100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 91 4,985 SH   DFND 5 3,985 1,000 0
LILLY ELI & CO COM 532457108 16,695 112,792 SH   DFND 5 110,883 0 1,909
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 129 1,349 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 3,283 20,198 SH   DFND 5 20,198 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 8,605 SH   DFND 5 8,605 0 0
STAG INDL INC COM 85254J102 9 300 SH   DFND 5 300 0 0
STAG INDL INC COM 85254J102 150 4,905 SH   DFND 5 4,905 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 44 1,313 SH   DFND 5 1,313 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 362 2,537 SH   DFND 5 2,537 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,259 13,925 SH   DFND 5 13,651 0 274
STANLEY BLACK & DECKER INC COM 854502101 248 1,526 SH   DFND 5 1,526 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 15,397 SH   DFND 5 15,397 0 0
LENNOX INTL INC COM 526107107 845 3,101 SH   DFND 5 3,101 0 0
LENNAR CORP CL A 526057104 707 8,656 SH   DFND 5 8,392 200 64
STARBUCKS CORP COM 855244109 2,424 28,210 SH   DFND 5 27,804 29 377
STARBUCKS CORP COM 855244109 43,036 500,880 SH   DFND 5 493,638 0 7,242
LENNAR CORP CL A 526057104 13,365 163,624 SH   DFND 5 162,262 0 1,362
LEIDOS HOLDINGS INC COM 525327102 1,763 19,774 SH   DFND 5 19,477 0 297
STARWOOD PPTY TR INC COM 85571B105 169 11,185 SH   DFND 5 10,795 0 390
STARWOOD PPTY TR INC COM 85571B105 2,057 136,291 SH   DFND 5 135,414 0 877
LEIDOS HOLDINGS INC COM 525327102 111 1,244 SH   DFND 5 1,244 0 0
LEGACY HOUSING CORP COM 52472M101 34 2,486 SH   DFND 5 2,486 0 0
LEGGETT & PLATT INC COM 524660107 162 3,934 SH   DFND 5 0 3,934 0
STATE STR CORP COM 857477103 278 4,690 SH   DFND 5 3,073 1,617 0
STATE STR CORP COM 857477103 1,766 29,763 SH   DFND 5 29,763 0 0
LEGGETT & PLATT INC COM 524660107 899 21,834 SH   DFND 5 21,834 0 0
LEAR CORP COM NEW 521865204 2,405 22,057 SH   DFND 5 22,054 0 3
LEAR CORP COM NEW 521865204 188 1,720 SH   DFND 5 1,173 547 0
STEEL DYNAMICS INC COM 858119100 243 8,500 SH   DFND 5 8,335 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 5,148 23,587 SH   DFND 5 23,581 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 6,873 SH   DFND 5 6,777 0 96
LAS VEGAS SANDS CORP COM 517834107 15 320 SH   DFND 5 320 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 874 28,478 SH   DFND 5 28,478 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH   DFND 5 30 0 0
LANDSTAR SYS INC COM 515098101 318 2,536 SH   DFND 5 2,536 0 0
LANDSTAR SYS INC COM 515098101 3 26 SH   DFND 5 26 0 0
LANCASTER COLONY CORP COM 513847103 3,489 19,513 SH   DFND 5 19,513 0 0
LAMB WESTON HLDGS INC COM 513272104 101 1,520 SH   DFND 5 333 854 333
LAMB WESTON HLDGS INC COM 513272104 451 6,808 SH   DFND 5 6,808 0 0
STORE CAP CORP COM 862121100 94 3,433 SH   DFND 5 2,433 1,000 0
STORE CAP CORP COM 862121100 2,011 73,312 SH   DFND 5 61,053 0 12,259
LAMAR ADVERTISING CO NEW CL A 512816109 134 2,030 SH   DFND 5 2,030 0 0
LAM RESEARCH CORP COM 512807108 14,377 43,336 SH   DFND 5 42,367 0 969
LAM RESEARCH CORP COM 512807108 1,074 3,236 SH   DFND 5 3,182 0 54
LABORATORY CORP AMER HLDGS COM NEW 50540R409 197 1,045 SH   DFND 5 45 1,000 0
STRYKER CORPORATION COM 863667101 11,011 52,844 SH   DFND 5 52,704 0 140
STRYKER CORPORATION COM 863667101 3,515 16,870 SH   DFND 5 12,923 3,947 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,341 12,433 SH   DFND 5 12,394 0 39
STURM RUGER & CO INC COM 864159108 66 1,080 SH   DFND 5 1,080 0 0
LA Z BOY INC COM 505336107 296 9,360 SH   DFND 5 9,360 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,681 33,447 SH   DFND 5 33,370 0 77
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 599 107,178 SH   DFND 5 106,290 0 888
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 3,220 SH   DFND 5 3,220 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,656 62,744 SH   DFND 5 994 61,750 0
LPL FINL HLDGS INC COM 50212V100 155 2,019 SH   DFND 5 2,019 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,203 232,306 SH   DFND 5 232,306 0 0
LPL FINL HLDGS INC COM 50212V100 8 105 SH   DFND 5 105 0 0
LCI INDS COM 50189K103 261 2,458 SH   DFND 5 2,458 0 0
LKQ CORP COM 501889208 396 14,282 SH   DFND 5 14,261 0 21
SUN CMNTYS INC COM 866674104 69 490 SH   DFND 5 472 0 18
SUN CMNTYS INC COM 866674104 5,806 41,289 SH   DFND 5 41,192 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 24,213 SH   DFND 5 24,213 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 2,491 73,462 SH   DFND 5 73,280 0 182
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 230 11,904 SH   DFND 5 11,904 0 0
KRANESHARES TR QUADRTC INT RT 500767736 22 815 SH   DFND 5 815 0 0
KRAFT HEINZ CO COM 500754106 988 33,001 SH   DFND 5 17,051 15,258 692
KRAFT HEINZ CO COM 500754106 3,279 109,479 SH   DFND 5 109,235 0 244
SYNAPTICS INC COM 87157D109 112 1,390 SH   DFND 5 1,390 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66 1,398 SH   DFND 5 0 0 1,398
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 94 1,987 SH   DFND 5 1,987 0 0
SYNOPSYS INC COM 871607107 213 996 SH   DFND 5 996 0 0
SYNOPSYS INC COM 871607107 1,356 6,337 SH   DFND 5 6,335 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 23,805 SH   DFND 5 22,973 0 832
SYNOVUS FINL CORP COM NEW 87161C501 277 13,088 SH   DFND 5 13,088 0 0
SYNOVUS FINL CORP COM NEW 87161C501 130 6,155 SH   DFND 5 0 6,155 0
KNOWLES CORP COM 49926D109 58 3,878 SH   DFND 5 3,878 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 77 1,884 SH   DFND 5 1,074 810 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9,387 230,644 SH   DFND 5 230,288 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 1,550 31,811 SH   DFND 5 31,811 0 0
KIRBY CORP COM 497266106 144 3,991 SH   DFND 5 3,991 0 0
SYNCHRONY FINANCIAL COM 87165B103 51 1,930 SH   DFND 5 1,864 0 66
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   DFND 5 32 0 0
KINSALE CAP GROUP INC COM 49714P108 2,715 14,277 SH   DFND 5 14,277 0 0
KINROSS GOLD CORP COM 496902404 44 4,960 SH   DFND 5 4,893 0 67
SYNEOS HEALTH INC CL A 87166B102 3,130 58,877 SH   DFND 5 58,858 0 19
SYNEOS HEALTH INC CL A 87166B102 60 1,122 SH   DFND 5 1,122 0 0
KINDER MORGAN INC DEL COM 49456B101 87 7,090 SH   DFND 5 7,090 0 0
KINDER MORGAN INC DEL COM 49456B101 3,545 287,503 SH   DFND 5 287,503 0 0
KIMCO RLTY CORP COM 49446R109 10 890 SH   DFND 5 0 890 0
SYSCO CORP COM 871829107 1,656 26,613 SH   DFND 5 21,595 4,718 300
SYSCO CORP COM 871829107 6,369 102,355 SH   DFND 5 102,002 0 353
KIMCO RLTY CORP COM 49446R109 3 247 SH   DFND 5 247 0 0
TCG BDC INC COM 872280102 6,062 680,371 SH   DFND 5 674,236 0 6,135
KIMBERLY CLARK CORP COM 494368103 22,571 152,855 SH   DFND 5 151,763 0 1,092
KIMBERLY CLARK CORP COM 494368103 4,030 27,293 SH   DFND 5 18,919 8,309 65
KIMBELL RTY PARTNERS LP UNIT 49435R102 61 10,000 SH   DFND 5 10,000 0 0
TCF FINL CORP COM 872307103 9 381 SH   DFND 5 0 381 0
TCF FINL CORP COM 872307103 1,754 75,086 SH   DFND 5 75,086 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 219 2,218 SH   DFND 5 2,218 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,266 12,812 SH   DFND 5 12,800 0 12
TD AMERITRADE HLDG CORP COM 87236Y108 173 4,420 SH   DFND 5 4,420 0 0
KEYCORP COM 493267108 869 72,865 SH   DFND 5 72,455 0 410
KEYCORP COM 493267108 21 1,769 SH   DFND 5 1,769 0 0
KEURIG DR PEPPER INC COM 49271V100 38 1,370 SH   DFND 5 1,370 0 0
TJX COS INC NEW COM 872540109 17,534 315,076 SH   DFND 5 306,803 0 8,273
TJX COS INC NEW COM 872540109 2,014 36,188 SH   DFND 5 12,875 23,023 290
KEURIG DR PEPPER INC COM 49271V100 60 2,178 SH   DFND 5 2,178 0 0
KEMPER CORP COM 488401100 2,390 35,762 SH   DFND 5 35,762 0 0
T-MOBILE US INC COM 872590104 10,680 93,393 SH   DFND 5 91,969 0 1,424
T-MOBILE US INC COM 872590104 718 6,275 SH   DFND 5 6,110 68 97
KELLOGG CO COM 487836108 687 10,634 SH   DFND 5 10,634 0 0
KELLOGG CO COM 487836108 516 7,990 SH   DFND 5 7,790 200 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 2,367 SH   DFND 5 2,360 0 7
TTM TECHNOLOGIES INC COM 87305R109 3 260 SH   DFND 5 260 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 646 3,575 SH   DFND 5 1,200 2,375 0
KAMAN CORP COM 483548103 546 14,000 SH   DFND 5 14,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 132 3,228 SH   DFND 5 3,228 0 0
KKR & CO INC COM 48251W104 561 16,345 SH   DFND 5 16,345 0 0
KKR & CO INC COM 48251W104 14 400 SH   DFND 5 0 400 0
KLA CORP COM NEW 482480100 856 4,418 SH   DFND 5 2,035 2,383 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,537 18,964 SH   DFND 5 18,839 0 125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,124 161,886 SH   DFND 5 161,129 0 757
KLA CORP COM NEW 482480100 18,712 96,583 SH   DFND 5 96,450 0 133
KAR AUCTION SVCS INC COM 48238T109 1 61 SH   DFND 5 61 0 0
JUNIPER NETWORKS INC COM 48203R104 499 23,225 SH   DFND 5 23,135 0 90
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251 1,520 SH   DFND 5 1,520 0 0
JUNIPER NETWORKS INC COM 48203R104 46 2,134 SH   DFND 5 2,025 109 0
J2 GLOBAL INC COM 48123V102 371 5,366 SH   DFND 5 4,851 0 515
J2 GLOBAL INC COM 48123V102 51 740 SH   DFND 5 715 0 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 56 3,117 SH   DFND 5 3,117 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,411 79,071 SH   DFND 5 78,656 0 415
JONES LANG LASALLE INC COM 48020Q107 199 2,085 SH   DFND 5 1,974 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 44,248 297,203 SH   DFND 5 187,171 103,875 6,157
TANDEM DIABETES CARE INC COM NEW 875372203 15 131 SH   DFND 5 131 0 0
JOHNSON & JOHNSON COM 478160104 161,750 1,086,446 SH   DFND 5 1,079,671 0 6,775
JEFFERIES FINL GROUP INC COM 47233W109 108 6,024 SH   DFND 5 5,652 0 372
TAPESTRY INC COM 876030107 8 520 SH   DFND 5 335 185 0
TAPESTRY INC COM 876030107 104 6,667 SH   DFND 5 6,630 0 37
JEFFERIES FINL GROUP INC COM 47233W109 796 44,224 SH   DFND 5 335 43,889 0
JD.COM INC SPON ADR CL A 47215P106 407 5,250 SH   DFND 5 5,250 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 27 505 SH   DFND 5 505 0 0
TARGET CORP COM 87612E106 2,179 13,841 SH   DFND 5 7,874 5,882 85
TARGET CORP COM 87612E106 22,015 139,846 SH   DFND 5 136,972 0 2,874
BANK OF THE JAMES FINL GP IN COM 470299108 8 860 SH   DFND 5 860 0 0
JACOBS ENGR GROUP INC COM 469814107 325 3,500 SH   DFND 5 3,500 0 0
JACOBS ENGR GROUP INC COM 469814107 107 1,155 SH   DFND 5 1,122 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 13,972 566,362 SH   DFND 5 566,362 0 0
JABIL INC COM 466313103 94 2,740 SH   DFND 5 2,245 0 495
TC ENERGY CORP COM 87807B107 282 6,719 SH   DFND 5 4,957 1,762 0
TC ENERGY CORP COM 87807B107 5,611 133,529 SH   DFND 5 133,297 0 232
JABIL INC COM 466313103 1 30 SH   DFND 5 0 0 30
JPMORGAN CHASE & CO COM 46625H100 99,763 1,036,285 SH   DFND 5 1,029,628 0 6,657
JPMORGAN CHASE & CO COM 46625H100 16,311 169,434 SH   DFND 5 86,513 82,808 113
TEGNA INC COM 87901J105 221 18,825 SH   DFND 5 18,825 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,349 338,908 SH   DFND 5 338,395 0 513
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 10,601 SH   DFND 5 10,245 0 356
ISHARES TR ESG AWARE MSCI 46435U663 49 1,830 SH   DFND 5 1,830 0 0
ISHARES TR ESG AWARE MSCI 46435U663 217 8,185 SH   DFND 5 8,185 0 0
TELADOC HEALTH INC COM 87918A105 2,120 9,670 SH   DFND 5 9,670 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 12,820 SH   DFND 5 12,820 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 144 465 SH   DFND 5 465 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,282 4,132 SH   DFND 5 4,128 0 4
ISHARES TR CORE INTL AGGR 46435G672 27 493 SH   DFND 5 493 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 218 3,438 SH   DFND 5 3,438 0 0
ISHARES TR MORTGE REL ETF 46435G342 141 5,482 SH   DFND 5 5,482 0 0
TELEFLEX INCORPORATED COM 879369106 589 1,731 SH   DFND 5 1,731 0 0
TELEFLEX INCORPORATED COM 879369106 22 66 SH   DFND 5 66 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 53 1,920 SH   DFND 5 1,920 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 720 25,965 SH   DFND 5 25,965 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 178 23,170 SH   DFND 5 23,170 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,489 33,294 SH   DFND 5 33,294 0 0
ISHARES TR CORE MSCI EURO 46434V738 180 4,033 SH   DFND 5 2,645 1,388 0
TELUS CORPORATION COM 87971M103 217 12,298 SH   DFND 5 12,298 0 0
ISHARES TR CORE MSCI PAC 46434V696 693 12,294 SH   DFND 5 4,819 7,475 0
TEMPLETON EMERGING MKTS INCO COM 880192109 141 19,079 SH   DFND 5 19,079 0 0
ISHARES TR CORE MSCI PAC 46434V696 3,308 58,729 SH   DFND 5 58,729 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,006 25,289 SH   DFND 5 6,178 19,111 0
ISHARES TR CORE DIV GRWTH 46434V621 64,510 1,621,250 SH   DFND 5 1,616,441 0 4,809
TEMPUR SEALY INTL INC COM 88023U101 1 10 SH   DFND 5 10 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,131 71,242 SH   DFND 5 71,242 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 66 1,500 SH   DFND 5 0 1,500 0
ISHARES TR EXPONENTIAL TECH 46434V381 74 1,523 SH   DFND 5 0 0 1,523
TENNECO INC CL A VTG COM STK 880349105 0 63 SH   DFND 5 63 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 436 12,255 SH   DFND 5 12,255 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 933 26,211 SH   DFND 5 26,211 0 0
TERADYNE INC COM 880770102 1,155 14,535 SH   DFND 5 14,535 0 0
TERADYNE INC COM 880770102 13 164 SH   DFND 5 164 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,996 33,796 SH   DFND 5 486 33,310 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,741 97,187 SH   DFND 5 97,187 0 0
ISHARES INC CORE MSCI EMKT 46434G103 129,886 2,459,957 SH   DFND 5 2,439,173 0 20,784
ISHARES INC CORE MSCI EMKT 46434G103 8,183 154,979 SH   DFND 5 128,788 25,874 317
ISHARES TR MRNGSTR INC ETF 46432F875 268 11,888 SH   DFND 5 11,888 0 0
TERRENO RLTY CORP COM 88146M101 111 2,027 SH   DFND 5 2,027 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,826 146,409 SH   DFND 5 50,632 95,777 0
ISHARES TR CORE MSCI EAFE 46432F842 156,631 2,598,395 SH   DFND 5 2,585,573 0 12,822
ISHARES TR MSCI USA MMENTM 46432F396 17,159 116,410 SH   DFND 5 116,410 0 0
TESLA INC COM 88160R101 21,468 50,041 SH   DFND 5 50,006 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 1,189 SH   DFND 5 1,189 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 14,907 233,915 SH   DFND 5 233,915 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 58 6,397 SH   DFND 5 6,397 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 109 213,590 SH   DFND 5 213,590 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 82 1,209 SH   DFND 5 1,209 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,428 86,670 SH   DFND 5 86,670 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 329 6,489 SH   DFND 5 6,489 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,496 226,661 SH   DFND 5 219,709 0 6,952
ISHARES TR US TREAS BD ETF 46429B267 14,964 535,368 SH   DFND 5 268,666 259,328 7,374
ISHARES TR US TREAS BD ETF 46429B267 425,768 15,233,212 SH   DFND 5 15,121,978 0 111,234
TEXAS INSTRS INC COM 882508104 3,667 25,682 SH   DFND 5 10,290 15,392 0
TEXAS INSTRS INC COM 882508104 30,561 214,028 SH   DFND 5 206,916 0 7,112
ISHARES SILVER TR ISHARES 46428Q109 3,902 180,304 SH   DFND 5 180,304 0 0
ISHARES TR RUS TP200 GR ETF 464289438 25,721 211,925 SH   DFND 5 208,725 0 3,200
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 1,845 15,200 SH   DFND 5 15,200 0 0
ISHARES TR RUS TP200 VL ETF 464289420 12,320 241,236 SH   DFND 5 239,634 0 1,602
TEXAS ROADHOUSE INC COM 882681109 3,004 49,423 SH   DFND 5 49,423 0 0
ISHARES TR RUS TP200 VL ETF 464289420 922 18,062 SH   DFND 5 18,062 0 0
ISHARES TR EAFE GRWTH ETF 464288885 22,943 255,265 SH   DFND 5 252,547 0 2,718
TEXTRON INC COM 883203101 208 5,756 SH   DFND 5 5,756 0 0
TEXTRON INC COM 883203101 289 8,000 SH   DFND 5 8,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,379 15,341 SH   DFND 5 12,626 0 2,715
ISHARES TR EAFE VALUE ETF 464288877 28,698 711,231 SH   DFND 5 703,614 0 7,617
THE TRADE DESK INC COM CL A 88339J105 208 400 SH   DFND 5 0 400 0
THE TRADE DESK INC COM CL A 88339J105 1,206 2,324 SH   DFND 5 2,324 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,673 41,459 SH   DFND 5 41,459 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 1,188 3,965 SH   DFND 5 3,965 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,200 120,492 SH   DFND 5 120,256 0 236
THERMO FISHER SCIENTIFIC INC COM 883556102 3,048 6,903 SH   DFND 5 2,315 4,588 0
ISHARES TR MSCI USA ESG SLC 464288802 169 1,146 SH   DFND 5 316 830 0
ISHARES TR MSCI USA ESG SLC 464288802 11,791 80,160 SH   DFND 5 74,673 0 5,487
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 2,283 14,410 SH   DFND 5 14,410 0 0
ISHARES TR US HOME CONS ETF 464288752 861 15,201 SH   DFND 5 15,201 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12 147 SH   DFND 5 0 0 147
THOMSON REUTERS CORP. COM NEW 884903709 1,805 22,630 SH   DFND 5 22,630 0 0
ISHARES TR GLB CNSM STP ETF 464288737 174 3,138 SH   DFND 5 3,138 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,394 367,451 SH   DFND 5 365,604 0 1,847
THOR INDS INC COM 885160101 2,218 23,283 SH   DFND 5 23,177 0 106
THOR INDS INC COM 885160101 52 542 SH   DFND 5 542 0 0
ISHARES TR PFD AND INCM SEC 464288687 963 26,415 SH   DFND 5 6,955 19,460 0
ISHARES TR SHORT TREAS BD 464288679 23,094 208,617 SH   DFND 5 207,165 0 1,452
ISHARES TR SHORT TREAS BD 464288679 28 250 SH   DFND 5 0 250 0
3M CO COM 88579Y101 10,950 68,361 SH   DFND 5 41,038 26,398 925
3M CO COM 88579Y101 57,990 362,028 SH   DFND 5 361,080 0 948
ISHARES TR 3 7 YR TREAS BD 464288661 25,991 194,558 SH   DFND 5 194,540 0 18
ISHARES TR 3 7 YR TREAS BD 464288661 909 6,805 SH   DFND 5 3,780 3,025 0
TIFFANY & CO NEW COM 886547108 174 1,500 SH   DFND 5 1,500 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 3,095 56,357 SH   DFND 5 39,823 15,563 971
TIMKEN CO COM 887389104 154 2,847 SH   DFND 5 1,529 1,318 0
TIMKEN CO COM 887389104 1,314 24,234 SH   DFND 5 23,884 0 350
ISHARES TR ISHS 1-5YR INVS 464288646 118,147 2,151,649 SH   DFND 5 2,126,217 0 25,432
ISHARES TR ISHS 5-10YR INVT 464288638 280 4,612 SH   DFND 5 4,612 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,029 214,264 SH   DFND 5 210,579 0 3,685
TOPBUILD CORP COM 89055F103 10 60 SH   DFND 5 60 0 0
TOPBUILD CORP COM 89055F103 485 2,839 SH   DFND 5 2,839 0 0
ISHARES TR USD INV GRDE ETF 464288620 32,447 533,846 SH   DFND 5 514,136 0 19,710
ISHARES TR USD INV GRDE ETF 464288620 712 11,712 SH   DFND 5 5,194 6,518 0
ISHARES TR MBS ETF 464288588 55,690 504,435 SH   DFND 5 499,876 0 4,559
TORO CO COM 891092108 510 6,073 SH   DFND 5 5,938 105 30
TORO CO COM 891092108 7,508 89,438 SH   DFND 5 88,783 0 655
ISHARES TR MBS ETF 464288588 1,583 14,341 SH   DFND 5 2,061 12,280 0
ISHARES TR MSCI KLD400 SOC 464288570 17,687 138,235 SH   DFND 5 112,713 0 25,522
TORONTO DOMINION BK ONT COM NEW 891160509 23 500 SH   DFND 5 0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 231 4,985 SH   DFND 5 4,985 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,318 182,576 SH   DFND 5 180,949 0 1,627
ISHARES TR IBOXX HI YD ETF 464288513 887 10,570 SH   DFND 5 1,271 9,299 0
ISHARES TR NATIONAL MUN ETF 464288414 7,109 61,318 SH   DFND 5 61,318 0 0
ISHARES TR NATIONAL MUN ETF 464288414 41,556 358,454 SH   DFND 5 355,223 0 3,231
ISHARES TR JPMORGAN USD EMG 464288281 4,062 36,634 SH   DFND 5 36,443 0 191
TOTAL SE SPONSORED ADS 89151E109 4,655 135,705 SH   DFND 5 135,143 0 562
TOTAL SE SPONSORED ADS 89151E109 397 11,570 SH   DFND 5 4,883 5,337 1,350
ISHARES TR JPMORGAN USD EMG 464288281 160 1,447 SH   DFND 5 1,217 230 0
ISHARES TR EAFE SML CP ETF 464288273 5,986 101,469 SH   DFND 5 90,656 7,811 3,002
ISHARES TR EAFE SML CP ETF 464288273 84,143 1,426,402 SH   DFND 5 1,412,815 0 13,587
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,184 377,052 SH   DFND 5 377,052 0 0
ISHARES TR MSCI ACWI ETF 464288257 186 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257 14,514 181,611 SH   DFND 5 181,611 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 5,121 SH   DFND 5 5,121 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 2,784 25,757 SH   DFND 5 25,757 0 0
TRACTOR SUPPLY CO COM 892356106 18,996 132,523 SH   DFND 5 132,339 0 184
TRACTOR SUPPLY CO COM 892356106 810 5,650 SH   DFND 5 1,269 4,381 0
ISHARES TR SHRT NAT MUN ETF 464288158 189 1,751 SH   DFND 5 1,751 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 6 65 SH   DFND 5 65 0 0
TRADEWEB MKTS INC CL A 892672106 175 3,017 SH   DFND 5 3,017 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,512 8,572 SH   DFND 5 8,512 0 60
ISHARES TR S&P SML 600 GWT 464287887 16,731 94,823 SH   DFND 5 94,228 0 595
TRANSDIGM GROUP INC COM 893641100 19 40 SH   DFND 5 40 0 0
TRANSDIGM GROUP INC COM 893641100 1,294 2,723 SH   DFND 5 2,711 0 12
ISHARES TR SP SMCP600VL ETF 464287879 1,698 13,871 SH   DFND 5 13,739 0 132
ISHARES TR SP SMCP600VL ETF 464287879 18,456 150,763 SH   DFND 5 149,140 0 1,623
TRANSUNION COM 89400J107 256 3,037 SH   DFND 5 3,018 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 17,642 163,069 SH   DFND 5 162,944 0 125
TRAVELERS COMPANIES INC COM 89417E109 1,087 10,051 SH   DFND 5 6,975 3,076 0
ISHARES TR CORE S&P SCP ETF 464287804 10,303 146,703 SH   DFND 5 138,908 6,591 1,204
ISHARES TR CORE S&P SCP ETF 464287804 141,000 2,007,687 SH   DFND 5 1,989,373 0 18,314
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 2,394 SH   DFND 5 754 0 1,640
ISHARES TR US INDUSTRIALS 464287754 186 1,115 SH   DFND 5 1,115 0 0
ISHARES TR U.S. REAL ES ETF 464287739 145 1,819 SH   DFND 5 835 984 0
ISHARES TR U.S. REAL ES ETF 464287739 1,384 17,333 SH   DFND 5 16,706 0 627
ISHARES TR U.S. TECH ETF 464287721 545 1,811 SH   DFND 5 1,811 0 0
ISHARES TR US TELECOM ETF 464287713 454 16,680 SH   DFND 5 16,680 0 0
TRIMBLE INC COM 896239100 5 110 SH   DFND 5 110 0 0
ISHARES TR S&P MC 400VL ETF 464287705 27,839 206,429 SH   DFND 5 204,240 0 2,189
ISHARES TR S&P MC 400VL ETF 464287705 2,220 16,460 SH   DFND 5 16,196 0 264
ISHARES TR U.S. UTILITS ETF 464287697 268 1,832 SH   DFND 5 1,832 0 0
TRINITY INDS INC COM 896522109 939 48,140 SH   DFND 5 47,595 0 545
TRINITY INDS INC COM 896522109 77 3,931 SH   DFND 5 3,931 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 100,878 515,444 SH   DFND 5 515,444 0 0
ISHARES TR CORE S&P US GWT 464287671 334 4,171 SH   DFND 5 4,171 0 0
ISHARES TR CORE S&P US VLU 464287663 201 3,708 SH   DFND 5 3,708 0 0
TRUIST FINL CORP COM 89832Q109 168,882 4,438,413 SH   DFND 5 4,310,553 0 127,860
TRUIST FINL CORP COM 89832Q109 24,368 640,409 SH   DFND 5 526,873 100,034 13,502
ISHARES TR RUSSELL 2000 ETF 464287655 7,337 48,985 SH   DFND 5 41,682 6,958 345
TTEC HLDGS INC COM 89854H102 192 3,524 SH   DFND 5 3,524 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 83,684 558,673 SH   DFND 5 554,326 0 4,347
ISHARES TR RUS 2000 GRW ETF 464287648 28,791 129,969 SH   DFND 5 129,221 0 748
ISHARES TR RUS 2000 GRW ETF 464287648 2,499 11,280 SH   DFND 5 4,656 6,624 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,649 197,818 SH   DFND 5 196,552 0 1,266
ISHARES TR RUS 2000 VAL ETF 464287630 2,236 22,509 SH   DFND 5 5,097 17,412 0
TWILIO INC CL A 90138F102 2,638 10,677 SH   DFND 5 10,652 0 25
TWILIO INC CL A 90138F102 64 260 SH   DFND 5 60 200 0
ISHARES TR RUS 1000 ETF 464287622 678 3,625 SH   DFND 5 2,453 722 450
ISHARES TR RUS 1000 ETF 464287622 20,836 111,331 SH   DFND 5 111,331 0 0
TWITTER INC COM 90184L102 4,862 109,253 SH   DFND 5 108,495 0 758
TWITTER INC COM 90184L102 160 3,585 SH   DFND 5 3,493 0 92
ISHARES TR RUS 1000 GRW ETF 464287614 35,256 162,552 SH   DFND 5 86,470 76,082 0
TWO HBRS INVT CORP COM NEW 90187B408 94 18,375 SH   DFND 5 0 0 18,375
TWO HBRS INVT CORP COM NEW 90187B408 8 1,650 SH   DFND 5 1,650 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 294,541 1,358,019 SH   DFND 5 1,347,969 0 10,050
ISHARES TR S&P MC 400GR ETF 464287606 3,966 16,580 SH   DFND 5 16,269 239 72
TYLER TECHNOLOGIES INC COM 902252105 2,022 5,800 SH   DFND 5 5,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 50,463 210,983 SH   DFND 5 208,315 0 2,668
ISHARES TR RUS 1000 VAL ETF 464287598 127,037 1,075,398 SH   DFND 5 1,064,570 0 10,828
ISHARES TR RUS 1000 VAL ETF 464287598 16,113 136,401 SH   DFND 5 64,991 71,410 0
TYSON FOODS INC CL A 902494103 10,238 172,130 SH   DFND 5 170,776 0 1,354
TYSON FOODS INC CL A 902494103 1,140 19,158 SH   DFND 5 17,621 1,161 376
ISHARES TR U.S. CNSM SV ETF 464287580 165 659 SH   DFND 5 659 0 0
ISHARES TR GLOBAL 100 ETF 464287572 259 4,608 SH   DFND 5 4,608 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 2,152 15,891 SH   DFND 5 15,891 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 7,647 SH   DFND 5 7,607 0 40
UGI CORP NEW COM 902681105 183 5,547 SH   DFND 5 4,787 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 173,802 937,896 SH   DFND 5 928,803 0 9,093
ISHARES TR CORE S&P MCP ETF 464287507 18,865 101,804 SH   DFND 5 94,889 5,921 994
ISHARES TR RUS MID CAP ETF 464287499 15,845 276,136 SH   DFND 5 259,387 14,559 2,190
UFP INDUSTRIES INC COM 90278Q108 53 942 SH   DFND 5 942 0 0
ISHARES TR RUS MID CAP ETF 464287499 215,894 3,762,531 SH   DFND 5 3,727,500 0 35,031
ISHARES TR RUS MD CP GR ETF 464287481 4,847 28,039 SH   DFND 5 16,681 11,358 0
ISHARES TR RUS MD CP GR ETF 464287481 105,005 607,420 SH   DFND 5 603,433 0 3,987
US BANCORP DEL COM NEW 902973304 14,392 401,444 SH   DFND 5 390,748 0 10,696
US BANCORP DEL COM NEW 902973304 1,093 30,502 SH   DFND 5 25,269 5,018 215
ISHARES TR RUS MDCP VAL ETF 464287473 51,022 631,154 SH   DFND 5 623,609 0 7,545
ISHARES TR RUS MDCP VAL ETF 464287473 3,186 39,409 SH   DFND 5 27,601 11,808 0
ISHARES TR MSCI EAFE ETF 464287465 29,537 464,049 SH   DFND 5 407,920 54,034 2,095
U S PHYSICAL THERAPY INC COM 90337L108 116 1,339 SH   DFND 5 1,339 0 0
ISHARES TR MSCI EAFE ETF 464287465 235,124 3,694,009 SH   DFND 5 3,648,157 0 45,852
ISHARES TR 1 3 YR TREAS BD 464287457 61,208 707,525 SH   DFND 5 705,905 0 1,620
ISHARES TR 1 3 YR TREAS BD 464287457 2,487 28,753 SH   DFND 5 21,703 7,050 0
ISHARES TR BARCLAYS 7 10 YR 464287440 76,636 629,096 SH   DFND 5 629,096 0 0
ISHARES TR 20 YR TR BD ETF 464287432 136 831 SH   DFND 5 831 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,539 69,588 SH   DFND 5 69,413 0 175
UBER TECHNOLOGIES INC COM 90353T100 8 224 SH   DFND 5 24 200 0
ISHARES TR S&P 500 VAL ETF 464287408 235 2,092 SH   DFND 5 2,092 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,026 18,015 SH   DFND 5 18,015 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 510 2,207 SH   DFND 5 2,207 0 0
ULTA BEAUTY INC COM 90384S303 285 1,274 SH   DFND 5 1,274 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,075 34,944 SH   DFND 5 34,944 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29,240 217,056 SH   DFND 5 217,056 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,646 19,645 SH   DFND 5 7,657 10,978 1,010
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 81,169 1,840,995 SH   DFND 5 1,821,110 0 19,885
ISHARES TR MSCI EMG MKT ETF 464287234 8,512 193,068 SH   DFND 5 191,900 634 534
ISHARES TR CORE US AGGBD ET 464287226 3,363 28,483 SH   DFND 5 7,601 19,984 898
ISHARES TR CORE US AGGBD ET 464287226 170,486 1,444,064 SH   DFND 5 1,443,765 0 299
ISHARES TR CORE S&P500 ETF 464287200 18,328 54,538 SH   DFND 5 28,126 26,412 0
UMPQUA HLDGS CORP COM 904214103 2 220 SH   DFND 5 220 0 0
ISHARES TR CORE S&P500 ETF 464287200 871,331 2,592,784 SH   DFND 5 2,586,477 0 6,307
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 7,999 SH   DFND 5 7,999 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   DFND 5 100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,318 31,372 SH   DFND 5 31,372 0 0
ISHARES TR TIPS BD ETF 464287176 7,746 61,235 SH   DFND 5 61,235 0 0
UNDER ARMOUR INC CL C 904311206 81 8,238 SH   DFND 5 8,238 0 0
ISHARES TR TIPS BD ETF 464287176 113 890 SH   DFND 5 890 0 0
UNIFI INC COM NEW 904677200 128 10,000 SH   DFND 5 10,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 60,644 743,730 SH   DFND 5 733,194 0 10,536
ISHARES TR SELECT DIVID ETF 464287168 7,691 94,327 SH   DFND 5 53,978 38,609 1,740
ISHARES TR CORE S&P TTL STK 464287150 601 7,961 SH   DFND 5 7,961 0 0
UNIFIRST CORP MASS COM 904708104 1 7 SH   DFND 5 7 0 0
UNIFIRST CORP MASS COM 904708104 375 1,978 SH   DFND 5 1,978 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 1,109 7,123 SH   DFND 5 7,123 0 0
ISHARES INC MSCI STH KOR ETF 464286772 459 7,028 SH   DFND 5 7,028 0 0
UNILEVER PLC SPON ADR NEW 904767704 24,869 403,187 SH   DFND 5 402,518 0 669
UNILEVER PLC SPON ADR NEW 904767704 1,202 19,495 SH   DFND 5 17,297 153 2,045
ISHARES INC MSCI SWEDEN ETF 464286756 690 19,532 SH   DFND 5 19,532 0 0
ISHARES INC MSCI SWITZERLAND 464286749 766 18,656 SH   DFND 5 18,656 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 2,938 48,641 SH   DFND 5 48,521 0 120
UNILEVER N V N Y SHS NEW 904784709 83 1,374 SH   DFND 5 860 451 63
ISHARES INC MSCI GBL MIN VOL 464286525 141 1,530 SH   DFND 5 1,530 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 28,135 142,914 SH   DFND 5 37,733 105,079 102
UNION PAC CORP COM 907818108 99,851 507,192 SH   DFND 5 504,303 0 2,889
ISHARES GOLD TRUST ISHARES 464285105 484 26,900 SH   DFND 5 25,000 1,900 0
ISHARES GOLD TRUST ISHARES 464285105 17,321 962,790 SH   DFND 5 935,418 0 27,372
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 2,180 SH   DFND 5 2,180 0 0
IRON MTN INC NEW COM 46284V101 37 1,374 SH   DFND 5 1,174 0 200
IRON MTN INC NEW COM 46284V101 27 1,000 SH   DFND 5 0 1,000 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 10 SH   DFND 5 10 0 0
UNITED BANKSHARES INC WEST V COM 909907107 316 14,717 SH   DFND 5 14,717 0 0
UNITED BANKSHARES INC WEST V COM 909907107 67 3,100 SH   DFND 5 2,000 0 1,100
IQVIA HLDGS INC COM 46266C105 109 692 SH   DFND 5 172 0 520
IQVIA HLDGS INC COM 46266C105 404 2,561 SH   DFND 5 2,561 0 0
UNITED AIRLS HLDGS INC COM 910047109 24 700 SH   DFND 5 700 0 0
UNITED AIRLS HLDGS INC COM 910047109 432 12,421 SH   DFND 5 12,421 0 0
IONIS PHARMACEUTICALS INC COM 462222100 60 1,256 SH   DFND 5 1,256 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 4,398 SH   DFND 5 4,398 0 0
INVESTORS TITLE CO NC COM 461804106 247 1,900 SH   DFND 5 700 1,200 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 64,829 389,058 SH   DFND 5 382,584 0 6,474
UNITED PARCEL SERVICE INC CL B 911312106 11,112 66,685 SH   DFND 5 41,067 25,371 247
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 187 5,611 SH   DFND 5 5,611 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 93 4,283 SH   DFND 5 750 3,533 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 265 12,171 SH   DFND 5 12,171 0 0
UNITED RENTALS INC COM 911363109 5 28 SH   DFND 5 28 0 0
UNITED RENTALS INC COM 911363109 909 5,211 SH   DFND 5 5,196 0 15
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 55 2,022 SH   DFND 5 2,022 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,392 290,807 SH   DFND 5 290,807 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 122 6,579 SH   DFND 5 1,239 5,340 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 7,300 SH   DFND 5 0 7,300 0
UNITED STS OIL FD LP UNITS 91232N207 113 4,000 SH   DFND 5 4,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 507 9,454 SH   DFND 5 8,439 0 1,015
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 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 125 1,100 SH   DFND 5 1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,391 14,084 SH   DFND 5 12,578 1,398 108
UNITEDHEALTH GROUP INC COM 91324P102 80,514 258,249 SH   DFND 5 255,359 0 2,890
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 72 5,000 SH   DFND 5 5,000 0 0
UNIVERSAL CORP VA COM 913456109 334 7,987 SH   DFND 5 7,987 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 4,200 SH   DFND 5 4,200 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 1,402 SH   DFND 5 1,402 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 3,192 SH   DFND 5 3,192 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,210 19,900 SH   DFND 5 19,900 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 334 5,500 SH   DFND 5 0 5,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 682 6,370 SH   DFND 5 6,370 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,019 9,526 SH   DFND 5 7,176 2,350 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 336 23,410 SH   DFND 5 23,410 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 2,285 SH   DFND 5 2,285 0 0
UNUM GROUP COM 91529Y106 1,902 112,993 SH   DFND 5 112,621 0 372
UNUM GROUP COM 91529Y106 3,952 234,844 SH   DFND 5 63,758 171,086 0
INVESCO CALIF MUN INCOME TR COM 46132P108 40 2,750 SH   DFND 5 2,750 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 4,117 SH   DFND 5 4,117 0 0
INVESCO MUN TR COM 46131J103 18 1,500 SH   DFND 5 1,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 96 35,250 SH   DFND 5 0 0 35,250
INTUITIVE SURGICAL INC COM NEW 46120E602 1,550 2,184 SH   DFND 5 881 1,302 1
INTUITIVE SURGICAL INC COM NEW 46120E602 34,222 48,231 SH   DFND 5 48,170 0 61
V F CORP COM 918204108 492 7,005 SH   DFND 5 5,565 0 1,440
V F CORP COM 918204108 3,296 46,912 SH   DFND 5 46,581 0 331
INTUIT COM 461202103 1,113 3,412 SH   DFND 5 2,657 755 0
INTUIT COM 461202103 19,909 61,031 SH   DFND 5 60,724 0 307
INVESCO QQQ TR COM 46090E103 13,892 50,000 SH Put DFND 5 0 0 0
VAIL RESORTS INC COM 91879Q109 2,131 9,959 SH   DFND 5 9,945 0 14
VAIL RESORTS INC COM 91879Q109 46 214 SH   DFND 5 214 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,631 88,652 SH   DFND 5 88,472 0 180
INVESCO QQQ TR UNIT SER 1 46090E103 1,558 5,606 SH   DFND 5 3,455 1,625 526
INTERPUBLIC GROUP COS INC COM 460690100 12 729 SH   DFND 5 729 0 0
VALERO ENERGY CORP COM 91913Y100 779 17,973 SH   DFND 5 17,868 0 105
VALERO ENERGY CORP COM 91913Y100 3,253 75,103 SH   DFND 5 71,516 0 3,587
INTERPUBLIC GROUP COS INC COM 460690100 534 32,017 SH   DFND 5 31,914 0 103
INTERNATIONAL PAPER CO COM 460146103 235 5,807 SH   DFND 5 2,626 3,181 0
INTERNATIONAL PAPER CO COM 460146103 1,931 47,622 SH   DFND 5 47,580 0 42
VALLEY NATL BANCORP COM 919794107 199 29,116 SH   DFND 5 29,116 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,374 52,057 SH   DFND 5 51,929 0 128
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 204 SH   DFND 5 204 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,154 330,021 SH   DFND 5 327,611 0 2,410
VALVOLINE INC COM 92047W101 2,423 127,268 SH   DFND 5 127,268 0 0
VALVOLINE INC COM 92047W101 52 2,745 SH   DFND 5 0 0 2,745
INTERNATIONAL BUSINESS MACHS COM 459200101 9,356 76,898 SH   DFND 5 55,329 21,569 0
INTERGROUP CORP COM 458685104 3,567 118,952 SH   DFND 5 118,952 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2,303 SH   DFND 5 2,303 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,815 78,109 SH   DFND 5 77,866 0 243
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 282 5,829 SH   DFND 5 5,829 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 493 12,599 SH   DFND 5 12,599 0 0
INTER PARFUMS INC COM 458334109 88 2,354 SH   DFND 5 2,354 0 0
INTEGER HLDGS CORP COM 45826H109 1,709 28,963 SH   DFND 5 28,963 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 83,440 1,611,425 SH   DFND 5 1,599,272 0 12,153
INTEL CORP COM 458140100 19,098 368,837 SH   DFND 5 164,801 203,116 920
INSULET CORP COM 45784P101 3,159 13,351 SH   DFND 5 13,351 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 37,298 SH   DFND 5 37,298 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 1,096 SH   DFND 5 1,096 0 0
INPHI CORP COM 45772F107 2 20 SH   DFND 5 20 0 0
INGREDION INC COM 457187102 170 2,241 SH   DFND 5 2,241 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 4,000 SH   DFND 5 4,000 0 0
INGEVITY CORP COM 45688C107 132 2,668 SH   DFND 5 2,668 0 0
INGERSOLL RAND INC COM 45687V106 10,094 283,548 SH   DFND 5 283,461 0 87
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 278 5,100 SH   DFND 5 5,100 0 0
INGERSOLL RAND INC COM 45687V106 381 10,696 SH   DFND 5 9,435 1,261 0
ING GROEP N.V. SPONSORED ADR 456837103 18 2,529 SH   DFND 5 2,529 0 0
ING GROEP N.V. SPONSORED ADR 456837103 896 126,525 SH   DFND 5 126,525 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15 85 SH   DFND 5 85 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,900 125,851 SH   DFND 5 125,311 0 540
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 74 1,100 SH   DFND 5 1,100 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 710 22,908 SH   DFND 5 22,908 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 38 36,667 SH   DFND 5 36,667 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 412 7,450 SH   DFND 5 7,450 0 0
INCYTE CORP COM 45337C102 66 737 SH   DFND 5 248 489 0
INCYTE CORP COM 45337C102 7,969 88,802 SH   DFND 5 88,739 0 63
IMMUNOMEDICS INC COM 452907108 1,335 15,700 SH   DFND 5 15,700 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 410 8,000 SH   DFND 5 8,000 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 5,896 SH   DFND 5 5,896 0 0
ILLUMINA INC COM 452327109 4,822 15,601 SH   DFND 5 15,521 0 80
ILLINOIS TOOL WKS INC COM 452308109 1,212 6,272 SH   DFND 5 3,072 2,000 1,200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 96 1,598 SH   DFND 5 1,598 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,493 41,684 SH   DFND 5 41,684 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,713 39,919 SH   DFND 5 38,874 0 1,045
IDEXX LABS INC COM 45168D104 1,347 3,427 SH   DFND 5 3,427 0 0
IDEX CORP COM 45167R104 895 4,908 SH   DFND 5 4,908 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 430,218 3,343,838 SH   DFND 5 3,201,602 0 142,236
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,428 11,097 SH   DFND 5 9,254 0 1,843
IDEX CORP COM 45167R104 7,569 41,496 SH   DFND 5 41,226 0 270
IDACORP INC COM 451107106 2,042 25,551 SH   DFND 5 25,551 0 0
ICICI BANK LIMITED ADR 45104G104 92 9,321 SH   DFND 5 9,149 0 172
VANGUARD STAR FDS VG TL INTL STK F 921909768 490 9,400 SH   DFND 5 9,400 0 0
ICICI BANK LIMITED ADR 45104G104 1,386 141,013 SH   DFND 5 140,722 0 291
ITT INC COM 45073V108 1,193 20,195 SH   DFND 5 20,195 0 0
ITT INC COM 45073V108 257 4,358 SH   DFND 5 3,560 0 798
IRHYTHM TECHNOLOGIES INC COM 450056106 7 29 SH   DFND 5 29 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 68 1,099 SH   DFND 5 1,099 0 0
IPG PHOTONICS CORP COM 44980X109 34 198 SH   DFND 5 198 0 0
IPG PHOTONICS CORP COM 44980X109 600 3,530 SH   DFND 5 3,523 0 7
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 200 SH   DFND 5 200 0 0
ICU MED INC COM 44930G107 327 1,791 SH   DFND 5 1,791 0 0
IAA INC COM 449253103 405 7,774 SH   DFND 5 7,774 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 18,578 154,945 SH   DFND 5 154,345 0 600
VANGUARD WORLD FD MEGA CAP INDEX 921910873 173 1,443 SH   DFND 5 1,443 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 306 2,174 SH   DFND 5 2,170 0 4
HUNTINGTON BANCSHARES INC COM 446150104 269 29,306 SH   DFND 5 28,709 597 0
HUNTINGTON BANCSHARES INC COM 446150104 6,110 666,284 SH   DFND 5 665,467 0 817
HUNT J B TRANS SVCS INC COM 445658107 1,549 12,253 SH   DFND 5 12,253 0 0
HUNT J B TRANS SVCS INC COM 445658107 434 3,435 SH   DFND 5 760 2,675 0
HUMANA INC COM 444859102 2,360 5,703 SH   DFND 5 5,703 0 0
HUMANA INC COM 444859102 34 81 SH   DFND 5 81 0 0
HUDSON PAC PPTYS INC COM 444097109 1,286 58,636 SH   DFND 5 58,636 0 0
HUBSPOT INC COM 443573100 5,030 17,212 SH   DFND 5 17,212 0 0
HUBBELL INC COM 443510607 66 485 SH   DFND 5 439 0 46
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,881 16,816 SH   DFND 5 16,756 0 60
HUBBELL INC COM 443510607 2,730 19,949 SH   DFND 5 19,719 0 230
HUB GROUP INC CL A 443320106 100 1,998 SH   DFND 5 1,998 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 277 2,961 SH   DFND 5 0 2,961 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,813 72,878 SH   DFND 5 72,813 0 65
HOWMET AEROSPACE INC COM 443201108 62 3,707 SH   DFND 5 3,673 0 34
HOWMET AEROSPACE INC COM 443201108 202 12,096 SH   DFND 5 430 11,666 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 590 7,101 SH   DFND 5 2,567 4,534 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53,682 646,379 SH   DFND 5 646,379 0 0
HOWARD BANCORP INC COM 442496105 227 25,296 SH   DFND 5 25,296 0 0
HOULIHAN LOKEY INC CL A 441593100 250 4,229 SH   DFND 5 4,229 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,495 16,941 SH   DFND 5 9,738 7,203 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169,634 1,922,849 SH   DFND 5 1,922,849 0 0
HOULIHAN LOKEY INC CL A 441593100 12 211 SH   DFND 5 211 0 0
HOSTESS BRANDS INC CL A 44109J106 324 26,254 SH   DFND 5 26,254 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 21,236 519,207 SH   DFND 5 518,207 0 1,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,473 1,356,308 SH   DFND 5 1,341,301 0 15,007
HOST HOTELS & RESORTS INC COM 44107P104 108 9,993 SH   DFND 5 9,993 0 0
HORMEL FOODS CORP COM 440452100 131 2,688 SH   DFND 5 1,648 1,000 40
HORMEL FOODS CORP COM 440452100 1,046 21,396 SH   DFND 5 20,631 0 765
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,090 13,473 SH   DFND 5 9,093 3,130 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,899 727,773 SH   DFND 5 727,663 0 110
HORACE MANN EDUCATORS CORP N COM 440327104 265 7,938 SH   DFND 5 7,938 0 0
HOOKER FURNITURE CORP COM 439038100 1,247 48,274 SH   DFND 5 48,274 0 0
HOOKER FURNITURE CORP COM 439038100 1,169 45,243 SH   DFND 5 45,243 0 0
HONEYWELL INTL INC COM 438516106 9,100 55,282 SH   DFND 5 44,474 10,606 202
HONEYWELL INTL INC COM 438516106 56,320 342,141 SH   DFND 5 337,836 0 4,305
HOME DEPOT INC COM 437076102 248,449 894,636 SH   DFND 5 888,837 0 5,799
HOME DEPOT INC COM 437076102 44,211 159,197 SH   DFND 5 74,014 84,954 229
HOME BANCSHARES INC COM 436893200 109 7,172 SH   DFND 5 7,172 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,725 46,840 SH   DFND 5 46,840 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 185 3,176 SH   DFND 5 3,176 0 0
HOME BANCSHARES INC COM 436893200 7 465 SH   DFND 5 465 0 0
HOLOGIC INC COM 436440101 609 9,165 SH   DFND 5 9,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574 5,450 SH   DFND 5 5,450 0 0
HOLOGIC INC COM 436440101 6,842 102,928 SH   DFND 5 101,781 0 1,147
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 1,699 SH   DFND 5 1,699 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 100 1,173 SH   DFND 5 1,173 0 0
HILTON GRAND VACATIONS INC COM 43283X105 109 5,174 SH   DFND 5 5,174 0 0
HILL ROM HLDGS INC COM 431475102 1,519 18,195 SH   DFND 5 18,033 0 162
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,382 47,212 SH   DFND 5 47,212 0 0
HILL ROM HLDGS INC COM 431475102 149 1,785 SH   DFND 5 1,707 0 78
HIGHWOODS PPTYS INC COM 431284108 10 300 SH   DFND 5 300 0 0
HEXCEL CORP NEW COM 428291108 1,873 55,832 SH   DFND 5 55,832 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,766 225,849 SH   DFND 5 184,717 41,132 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,386 1,442,781 SH   DFND 5 1,438,480 0 4,301
HEWLETT PACKARD ENTERPRISE C COM 42824C109 114 12,164 SH   DFND 5 12,164 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 442 47,172 SH   DFND 5 46,672 0 500
HESS CORP COM 42809H107 164 4,000 SH   DFND 5 4,000 0 0
HESS CORP COM 42809H107 282 6,883 SH   DFND 5 6,883 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 167 150,103 SH   DFND 5 150,103 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 1,871 SH   DFND 5 1,871 0 0
HESKA CORP COM RESTRC NEW 42805E306 8 84 SH   DFND 5 84 0 0
HERSHEY CO COM 427866108 4,639 32,363 SH   DFND 5 32,363 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 395 1,682 SH   DFND 5 1,682 0 0
HERSHEY CO COM 427866108 184 1,286 SH   DFND 5 281 1,005 0
HERCULES CAPITAL INC COM 427096508 103 8,894 SH   DFND 5 8,894 0 0
HENRY JACK & ASSOC INC COM 426281101 296 1,823 SH   DFND 5 1,823 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 108 SH   DFND 5 108 0 0
HENRY JACK & ASSOC INC COM 426281101 3,408 20,960 SH   DFND 5 20,920 0 40
HELMERICH & PAYNE INC COM 423452101 131 8,968 SH   DFND 5 8,968 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 365 SH   DFND 5 365 0 0
HELMERICH & PAYNE INC COM 423452101 41 2,775 SH   DFND 5 355 2,420 0
HEICO CORP NEW CL A 422806208 3 37 SH   DFND 5 37 0 0
HEICO CORP NEW CL A 422806208 893 10,072 SH   DFND 5 10,072 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,643 352,868 SH   DFND 5 352,868 0 0
HEICO CORP NEW COM 422806109 1,369 13,080 SH   DFND 5 13,080 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 139 5,127 SH   DFND 5 5,127 0 0
HEALTHEQUITY INC COM 42226A107 64 1,253 SH   DFND 5 768 0 485
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,417 6,944 SH   DFND 5 6,944 0 0
HEALTHEQUITY INC COM 42226A107 1 25 SH   DFND 5 0 0 25
HEALTHCARE TR AMER INC CL A NEW 42225P501 299 11,500 SH   DFND 5 11,500 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 214 SH   DFND 5 214 0 0
HEALTHSTREAM INC COM 42222N103 90 4,473 SH   DFND 5 4,473 0 0
HEALTHCARE RLTY TR COM 421946104 97 3,210 SH   DFND 5 3,210 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 169 5,080 SH   DFND 5 5,080 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 149 480 SH   DFND 5 280 200 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,750 56,990 SH   DFND 5 56,990 0 0
HASBRO INC COM 418056107 1,788 21,619 SH   DFND 5 21,600 0 19
HASBRO INC COM 418056107 92 1,109 SH   DFND 5 1,109 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,192 86,602 SH   DFND 5 86,576 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104 2,120 57,520 SH   DFND 5 11,715 45,805 0
HARLEY DAVIDSON INC COM 412822108 71 2,875 SH   DFND 5 2,856 0 19
HARLEY DAVIDSON INC COM 412822108 39 1,600 SH   DFND 5 1,600 0 0
HANOVER INS GROUP INC COM 410867105 7 80 SH   DFND 5 80 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,594 15,648 SH   DFND 5 15,648 0 0
HANOVER INS GROUP INC COM 410867105 64 685 SH   DFND 5 685 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 350 8,291 SH   DFND 5 8,209 0 82
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 903 14,540 SH   DFND 5 8,365 6,175 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,867 223,335 SH   DFND 5 221,728 0 1,607
HANNON ARMSTRONG SUST INFR C COM 41068X100 27 640 SH   DFND 5 640 0 0
HANESBRANDS INC COM 410345102 724 45,942 SH   DFND 5 45,259 0 683
HANESBRANDS INC COM 410345102 16 996 SH   DFND 5 696 300 0
HALOZYME THERAPEUTICS INC COM 40637H109 256 9,757 SH   DFND 5 9,757 0 0
HALLIBURTON CO COM 406216101 49 4,104 SH   DFND 5 4,020 0 84
HALLIBURTON CO COM 406216101 470 39,009 SH   DFND 5 38,783 0 226
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,758 14,534 SH   DFND 5 14,534 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 6,843 SH   DFND 5 6,843 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,428 6,406 SH   DFND 5 3,320 3,086 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67,647 303,484 SH   DFND 5 302,905 0 579
HP INC COM 40434L105 3,118 164,188 SH   DFND 5 164,188 0 0
HP INC COM 40434L105 231 12,164 SH   DFND 5 12,164 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 322 4,573 SH   DFND 5 4,394 0 179
HSBC HLDGS PLC SPON ADR NEW 404280406 37 1,876 SH   DFND 5 198 0 1,678
HSBC HLDGS PLC SPON ADR NEW 404280406 253 12,937 SH   DFND 5 12,843 0 94
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,383 215,721 SH   DFND 5 215,721 0 0
HMS HLDGS CORP COM 40425J101 249 10,380 SH   DFND 5 10,380 0 0
HMS HLDGS CORP COM 40425J101 8 335 SH   DFND 5 335 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,313 8,482 SH   DFND 5 8,482 0 0
HD SUPPLY HLDGS INC COM 40416M105 103 2,502 SH   DFND 5 2,502 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,187 23,764 SH   DFND 5 23,714 0 50
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,904 200,919 SH   DFND 5 195,535 0 5,384
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 288 5,298 SH   DFND 5 5,298 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 82 1,632 SH   DFND 5 1,574 0 58
HCA HEALTHCARE INC COM 40412C101 558 4,475 SH   DFND 5 4,475 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 56 527 SH   DFND 5 527 0 0
HCA HEALTHCARE INC COM 40412C101 7,566 60,684 SH   DFND 5 60,243 0 441
H & E EQUIPMENT SERVICES INC COM 404030108 118 5,983 SH   DFND 5 5,983 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,408 139,958 SH   DFND 5 139,958 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 7,941 SH   DFND 5 7,900 0 41
VARIAN MED SYS INC COM 92220P105 17,249 100,285 SH   DFND 5 98,291 0 1,994
VARIAN MED SYS INC COM 92220P105 2,227 12,945 SH   DFND 5 11,235 1,641 69
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 145 20,000 SH   DFND 5 20,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12 872 SH   DFND 5 872 0 0
GRAND CANYON ED INC COM 38526M106 1,726 21,591 SH   DFND 5 20,791 0 800
VEEVA SYS INC CL A COM 922475108 293 1,043 SH   DFND 5 1,043 0 0
GRAINGER W W INC COM 384802104 32 90 SH   DFND 5 90 0 0
GRAINGER W W INC COM 384802104 542 1,519 SH   DFND 5 1,511 0 8
GRAHAM HLDGS CO COM CL B 384637104 1,429 3,535 SH   DFND 5 3,535 0 0
VENTAS INC COM 92276F100 1,544 36,802 SH   DFND 5 36,722 0 80
VENTAS INC COM 92276F100 92 2,183 SH   DFND 5 983 0 1,200
GRACO INC COM 384109104 4 61 SH   DFND 5 61 0 0
GRACO INC COM 384109104 3,613 58,896 SH   DFND 5 58,896 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,324 42,690 SH   DFND 5 42,690 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 2,260 SH   DFND 5 2,260 0 0
GOOSEHEAD INS INC COM CL A 38267D109 159 1,833 SH   DFND 5 1,833 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,211 322,480 SH   DFND 5 321,627 0 853
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,106 110,861 SH   DFND 5 108,225 2,636 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 1,277 SH   DFND 5 1,277 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 20,136 198,638 SH   DFND 5 198,549 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 4,533 SH   DFND 5 4,533 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,083 10,367 SH   DFND 5 4,904 5,353 110
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,024 166,670 SH   DFND 5 166,670 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 115 SH   DFND 5 115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,998 69,650 SH   DFND 5 68,933 0 717
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 253 SH   DFND 5 253 0 0
GODADDY INC CL A 380237107 748 9,840 SH   DFND 5 9,840 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,488 107,498 SH   DFND 5 106,526 0 972
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 7,149 SH   DFND 5 6,299 850 0
GODADDY INC CL A 380237107 4 48 SH   DFND 5 48 0 0
GLOBE LIFE INC COM 37959E102 2,564 32,090 SH   DFND 5 32,090 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,099 14,420 SH   DFND 5 14,420 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,187 24,135 SH   DFND 5 24,135 0 0
GLOBE LIFE INC COM 37959E102 157 1,970 SH   DFND 5 1,820 150 0
GLOBUS MED INC CL A 379577208 2,343 47,317 SH   DFND 5 47,317 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,375 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,209 19,966 SH   DFND 5 19,966 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 312 7,519 SH   DFND 5 7,519 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 94 3,390 SH   DFND 5 3,390 0 0
GLOBAL MED REIT INC COM NEW 37954A204 10 773 SH   DFND 5 773 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49,385 280,182 SH   DFND 5 280,182 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,197 165,650 SH   DFND 5 164,982 128 540
GLOBAL MED REIT INC COM NEW 37954A204 10 730 SH   DFND 5 730 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 484 17,598 SH   DFND 5 17,598 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,273 14,531 SH   DFND 5 14,531 0 0
GLOBAL PMTS INC COM 37940X102 371 2,092 SH   DFND 5 2,092 0 0
GLOBAL PMTS INC COM 37940X102 7,254 40,848 SH   DFND 5 40,838 0 10
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 494 3,805 SH   DFND 5 3,805 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 215 SH   DFND 5 0 215 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,295 379,778 SH   DFND 5 377,670 0 2,108
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 716 19,021 SH   DFND 5 18,525 496 0
GLACIER BANCORP INC NEW COM 37637Q105 1,733 54,071 SH   DFND 5 54,071 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,238 97,701 SH   DFND 5 97,381 320 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63,617 279,502 SH   DFND 5 279,066 0 436
GILEAD SCIENCES INC COM 375558103 18,991 300,545 SH   DFND 5 298,362 0 2,183
GILEAD SCIENCES INC COM 375558103 1,229 19,445 SH   DFND 5 14,934 4,411 100
GIBRALTAR INDS INC COM 374689107 11 175 SH   DFND 5 175 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,371 242,761 SH   DFND 5 242,761 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,681 140,473 SH   DFND 5 138,042 2,431 0
GIBRALTAR INDS INC COM 374689107 4,703 72,204 SH   DFND 5 72,204 0 0
GETTY RLTY CORP NEW COM 374297109 4 153 SH   DFND 5 153 0 0
GENUINE PARTS CO COM 372460105 106,311 1,117,063 SH   DFND 5 1,116,803 0 260
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,723 82,724 SH   DFND 5 82,724 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,514 146,387 SH   DFND 5 146,061 0 326
GENUINE PARTS CO COM 372460105 29,095 305,712 SH   DFND 5 225,352 80,360 0
GENMAB A/S SPONSORED ADS 372303206 1 35 SH   DFND 5 35 0 0
GENTEX CORP COM 371901109 126 4,905 SH   DFND 5 325 4,500 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,033 17,807 SH   DFND 5 14,962 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,767 632,767 SH   DFND 5 632,767 0 0
GENTEX CORP COM 371901109 325 12,637 SH   DFND 5 10,960 0 1,677
VERACYTE INC COM 92337F107 176 5,420 SH   DFND 5 5,420 0 0
GENERAL MTRS CO COM 37045V100 2,552 86,254 SH   DFND 5 85,765 0 489
GENERAL MTRS CO COM 37045V100 80 2,697 SH   DFND 5 2,697 0 0
GENERAL MLS INC COM 370334104 17,000 275,613 SH   DFND 5 275,109 0 504
GENERAL MLS INC COM 370334104 4,855 78,716 SH   DFND 5 9,454 68,262 1,000
GENERAL ELECTRIC CO COM 369604103 6,567 1,054,111 SH   DFND 5 1,044,031 5,600 4,480
VERISIGN INC COM 92343E102 3 15 SH   DFND 5 15 0 0
VERISIGN INC COM 92343E102 460 2,244 SH   DFND 5 2,230 0 14
GENERAL ELECTRIC CO COM 369604103 3,703 594,322 SH   DFND 5 385,267 202,555 6,500
GENERAL DYNAMICS CORP COM 369550108 1,676 12,110 SH   DFND 5 10,440 1,650 20
GENERAL DYNAMICS CORP COM 369550108 17,436 125,956 SH   DFND 5 125,511 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 118,628 1,994,084 SH   DFND 5 1,969,408 1,630 23,046
VERIZON COMMUNICATIONS INC COM 92343V104 23,079 387,940 SH   DFND 5 232,971 151,369 3,600
GENERAC HLDGS INC COM 368736104 373 1,925 SH   DFND 5 1,925 0 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1,529 SH   DFND 5 1,529 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 7 72 SH   DFND 5 72 0 0
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GCI LIBERTY INC COM CLASS A 36164V305 539 6,573 SH   DFND 5 6,573 0 0
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WP CAREY INC COM 92936U109 1,067 16,374 SH   DFND 5 16,374 0 0
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WPP PLC NEW ADR 92937A102 139 3,548 SH   DFND 5 3,548 0 0
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WADDELL & REED FINL INC CL A 930059100 6 400 SH   DFND 5 400 0 0
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WASHINGTON FED INC COM 938824109 14 680 SH   DFND 5 680 0 0
WASHINGTON FED INC COM 938824109 199 9,533 SH   DFND 5 9,533 0 0
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FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 195 1,035 SH   DFND 5 1,035 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 2,741 SH   DFND 5 2,741 0 0
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FIRST FINL BANCORP OH COM 320209109 87 7,285 SH   DFND 5 7,285 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,688 8,433 SH   DFND 5 8,433 0 0
WEBSTER FINL CORP CONN COM 947890109 24 919 SH   DFND 5 919 0 0
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WELLS FARGO CO NEW COM 949746101 2,761 117,456 SH   DFND 5 33,581 77,875 6,000
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EXELON CORP COM 30161N101 101 2,817 SH   DFND 5 2,817 0 0
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WINGSTOP INC COM 974155103 16 120 SH   DFND 5 120 0 0
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EVERGY INC COM 30034W106 15 300 SH   DFND 5 300 0 0
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EVERCORE INC CLASS A 29977A105 1,022 15,605 SH   DFND 5 15,605 0 0
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ETSY INC COM 29786A106 502 4,129 SH   DFND 5 4,129 0 0
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ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 150 2,795 SH   DFND 5 2,795 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 556 SH   DFND 5 556 0 0
ESSENTIAL UTILS INC COM 29670G102 2,375 58,996 SH   DFND 5 58,996 0 0
ERIE INDTY CO CL A 29530P102 4,216 20,050 SH   DFND 5 20,050 0 0
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ERICSSON ADR B SEK 10 294821608 1 93 SH   DFND 5 93 0 0
ERICSSON ADR B SEK 10 294821608 172 15,760 SH   DFND 5 15,760 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 105 2,041 SH   DFND 5 2,041 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 98 2,000 SH   DFND 5 0 2,000 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,375 38,747 SH   DFND 5 38,577 0 170
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EQUITY COMWLTH COM SH BEN INT 294628102 470 17,645 SH   DFND 5 17,645 0 0
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WISDOMTREE TR FLOATNG RAT TREA 97717X628 998 39,739 SH   DFND 5 39,739 0 0
EQUINIX INC COM 29444U700 92 121 SH   DFND 5 120 1 0
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WORLD FUEL SVCS CORP COM 981475106 155 7,335 SH   DFND 5 7,335 0 0
ENSIGN GROUP INC COM 29358P101 9 152 SH   DFND 5 152 0 0
ENERSYS COM 29275Y102 179 2,669 SH   DFND 5 2,669 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 8,307 SH   DFND 5 8,289 0 18
ENERSYS COM 29275Y102 647 9,642 SH   DFND 5 9,642 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 420 77,546 SH   DFND 5 77,546 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,024 188,865 SH   DFND 5 185,985 2,880 0
WORTHINGTON INDS INC COM 981811102 1 25 SH   DFND 5 0 0 25
WORTHINGTON INDS INC COM 981811102 67 1,649 SH   DFND 5 1,244 0 405
ENERGIZER HLDGS INC NEW COM 29272W109 289 7,379 SH   DFND 5 7,379 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 83 2,111 SH   DFND 5 2,111 0 0
WPX ENERGY INC COM 98212B103 4 805 SH   DFND 5 805 0 0
WPX ENERGY INC COM 98212B103 16 3,258 SH   DFND 5 3,258 0 0
ENCOMPASS HEALTH CORP COM 29261A100 44 681 SH   DFND 5 681 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,234 18,997 SH   DFND 5 18,909 0 88
WW INTL INC COM 98262P101 76 4,006 SH   DFND 5 4,006 0 0
ENCORE WIRE CORP COM 292562105 78 1,671 SH   DFND 5 1,671 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 4,352 SH   DFND 5 4,344 0 8
ENCORE CAP GROUP INC COM 292554102 2 63 SH   DFND 5 63 0 0
ENBRIDGE INC COM 29250N105 794 27,176 SH   DFND 5 22,281 4,699 196
ENBRIDGE INC COM 29250N105 14,885 509,752 SH   DFND 5 506,803 0 2,949
WYNN RESORTS LTD COM 983134107 15 202 SH   DFND 5 202 0 0
EMERSON ELEC CO COM 291011104 4,841 73,833 SH   DFND 5 23,461 49,372 1,000
EMERSON ELEC CO COM 291011104 26,523 404,505 SH   DFND 5 403,772 0 733
XPO LOGISTICS INC COM 983793100 205 2,418 SH   DFND 5 2,418 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 1,446 SH   DFND 5 1,446 0 0
ELLINGTON FINANCIAL INC COM 28852N109 16 1,300 SH   DFND 5 1,300 0 0
XCEL ENERGY INC COM 98389B100 1,629 23,604 SH   DFND 5 23,604 0 0
XCEL ENERGY INC COM 98389B100 198 2,867 SH   DFND 5 2,867 0 0
ELECTRONIC ARTS INC COM 285512109 4,129 31,658 SH   DFND 5 30,569 0 1,089
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ELECTROMED INC COM 285409108 416 40,000 SH   DFND 5 40,000 0 0
XILINX INC COM 983919101 20,044 192,283 SH   DFND 5 192,172 0 111
XILINX INC COM 983919101 1,014 9,726 SH   DFND 5 5,069 4,657 0
ELANCO ANIMAL HEALTH INC COM 28414H103 85 3,053 SH   DFND 5 3,053 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,318 82,981 SH   DFND 5 82,703 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108 167 2,096 SH   DFND 5 1,493 603 0
XYLEM INC COM 98419M100 7,929 94,263 SH   DFND 5 93,989 0 274
XYLEM INC COM 98419M100 1,275 15,156 SH   DFND 5 13,761 0 1,395
EDWARDS LIFESCIENCES CORP COM 28176E108 3,074 38,509 SH   DFND 5 38,509 0 0
EDISON INTL COM 281020107 17 333 SH   DFND 5 133 200 0
XEROX HOLDINGS CORP COM NEW 98421M106 84 4,500 SH   DFND 5 4,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 521 27,742 SH   DFND 5 27,742 0 0
EDISON INTL COM 281020107 503 9,893 SH   DFND 5 9,868 0 25
ECOLAB INC COM 278865100 3,600 18,015 SH   DFND 5 3,361 14,654 0
YAMANA GOLD INC COM 98462Y100 83 14,596 SH   DFND 5 14,401 0 195
ECOLAB INC COM 278865100 38,805 194,178 SH   DFND 5 193,992 0 186
EBIX INC COM NEW 278715206 12 600 SH   DFND 5 600 0 0
EBAY INC. COM 278642103 2,167 41,601 SH   DFND 5 41,456 0 145
YETI HLDGS INC COM 98585X104 378 8,345 SH   DFND 5 8,345 0 0
YETI HLDGS INC COM 98585X104 15 332 SH   DFND 5 332 0 0
EBAY INC. COM 278642103 222 4,260 SH   DFND 5 4,110 150 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 155 21,053 SH   DFND 5 21,053 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 38 2,750 SH   DFND 5 0 0 2,750
YUM BRANDS INC COM 988498101 613 6,713 SH   DFND 5 6,671 8 34
YUM BRANDS INC COM 988498101 7,149 78,303 SH   DFND 5 77,672 0 631
EATON VANCE TX ADV GLB DIV O COM 27828U106 6 300 SH   DFND 5 300 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 15 1,000 SH   DFND 5 1,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 197 18,118 SH   DFND 5 18,118 0 0
YUM CHINA HLDGS INC COM 98850P109 4,460 84,225 SH   DFND 5 83,447 0 778
YUM CHINA HLDGS INC COM 98850P109 319 6,025 SH   DFND 5 5,960 12 53
EATON VANCE TAX ADVT DIV INC COM 27828G107 20 1,000 SH   DFND 5 1,000 0 0
EATON VANCE MUN BD FD COM 27827X101 13 1,000 SH   DFND 5 1,000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 751 40,721 SH   DFND 5 40,721 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 387 1,532 SH   DFND 5 1,488 0 44
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,120 44,046 SH   DFND 5 43,826 0 220
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EASTMAN CHEM CO COM 277432100 151 1,930 SH   DFND 5 1,256 674 0
ZENDESK INC COM 98936J101 10 100 SH   DFND 5 0 100 0
ZENDESK INC COM 98936J101 658 6,389 SH   DFND 5 6,389 0 0
EASTMAN CHEM CO COM 277432100 2,462 31,513 SH   DFND 5 31,513 0 0
EASTGROUP PPTY INC COM 277276101 10 75 SH   DFND 5 75 0 0
EASTGROUP PPTY INC COM 277276101 179 1,383 SH   DFND 5 1,383 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 874 6,419 SH   DFND 5 2,745 3,674 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,453 10,671 SH   DFND 5 10,586 0 85
EAST WEST BANCORP INC COM 27579R104 1,522 46,479 SH   DFND 5 45,372 0 1,107
EAGLE PHARMACEUTICALS INC COM 269796108 773 18,200 SH   DFND 5 18,200 0 0
ZIONS BANCORPORATION N A COM 989701107 8 272 SH   DFND 5 272 0 0
EAGLE MATLS INC COM 26969P108 2,718 31,493 SH   DFND 5 31,493 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 167 3,001 SH   DFND 5 3,001 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 3,305 SH   DFND 5 3,305 0 0
ZOETIS INC CL A 98978V103 10,200 61,681 SH   DFND 5 61,613 0 68
ZOETIS INC CL A 98978V103 118 712 SH   DFND 5 221 491 0
E TRADE FINANCIAL CORP COM NEW 269246401 144 2,871 SH   DFND 5 2,871 0 0
EPR PPTYS COM SH BEN INT 26884U109 21 748 SH   DFND 5 748 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 27 SH   DFND 5 27 0 0
EQT CORP COM 26884L109 65 5,000 SH   DFND 5 5,000 0 0
EQT CORP COM 26884L109 20 1,563 SH   DFND 5 1,563 0 0
ZSCALER INC COM 98980G102 14 98 SH   DFND 5 98 0 0
EOG RES INC COM 26875P101 2,254 62,725 SH   DFND 5 62,580 0 145
EOG RES INC COM 26875P101 244 6,778 SH   DFND 5 1,115 5,663 0
DYNATRACE INC COM NEW 268150109 0 10 SH   DFND 5 10 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 220 SH   DFND 5 0 0 220
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,399 2,975 SH   DFND 5 2,975 0 0
DYCOM INDS INC COM 267475101 164 3,110 SH   DFND 5 3,026 0 84
DUPONT DE NEMOURS INC COM 26614N102 2,406 43,363 SH   DFND 5 29,410 13,953 0
DUPONT DE NEMOURS INC COM 26614N102 11,330 204,215 SH   DFND 5 203,832 0 383
ZYNGA INC CL A 98986T108 139 15,258 SH   DFND 5 13,258 0 2,000
DUNKIN BRANDS GROUP INC COM 265504100 583 7,112 SH   DFND 5 7,112 0 0
DUNKIN BRANDS GROUP INC COM 265504100 15 187 SH   DFND 5 187 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,847 246,688 SH   DFND 5 244,569 0 2,119
DUKE ENERGY CORP NEW COM NEW 26441C204 4,472 50,501 SH   DFND 5 26,171 23,327 1,003
ALLEGION PLC ORD SHS G0176J109 765 7,733 SH   DFND 5 7,733 0 0
ALLEGION PLC ORD SHS G0176J109 4,865 49,190 SH   DFND 5 48,783 0 407
DUKE REALTY CORP COM NEW 264411505 945 25,616 SH   DFND 5 25,616 0 0
DUKE REALTY CORP COM NEW 264411505 325 8,796 SH   DFND 5 0 8,796 0
AMCOR PLC ORD G0250X107 1,178 106,595 SH   DFND 5 106,595 0 0
DROPBOX INC CL A 26210C104 11 591 SH   DFND 5 591 0 0
DRIL QUIP INC COM 262037104 621 25,063 SH   DFND 5 25,063 0 0
DRAFTKINGS INC COM CL A 26142R104 0 1 SH   DFND 5 1 0 0
AMDOCS LTD SHS G02602103 5,007 87,208 SH   DFND 5 86,791 0 417
AMDOCS LTD SHS G02602103 503 8,757 SH   DFND 5 8,617 0 140
DRAFTKINGS INC COM CL A 26142R104 112 1,900 SH   DFND 5 1,855 0 45
DOW INC COM 260557103 18,935 402,452 SH   DFND 5 401,910 0 542
DOW INC COM 260557103 3,048 64,781 SH   DFND 5 36,977 27,804 0
AON PLC SHS CL A G0403H108 7,906 38,323 SH   DFND 5 38,204 0 119
AON PLC SHS CL A G0403H108 669 3,244 SH   DFND 5 3,244 0 0
DOVER CORP COM 260003108 2,676 24,698 SH   DFND 5 24,687 0 11
DOVER CORP COM 260003108 363 3,352 SH   DFND 5 3,352 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,034 35,357 SH   DFND 5 35,319 0 38
ARCH CAP GROUP LTD ORD G0450A105 226 7,728 SH   DFND 5 7,728 0 0
DOUGLAS EMMETT INC COM 25960P109 1 23 SH   DFND 5 23 0 0
DORMAN PRODUCTS INC COM 258278100 3,448 38,155 SH   DFND 5 37,325 0 830
ASSURED GUARANTY LTD COM G0585R106 15 693 SH   DFND 5 693 0 0
DOMINOS PIZZA INC COM 25754A201 16 38 SH   DFND 5 38 0 0
DOMINION ENERGY INC COM 25746U109 3,942 49,943 SH   DFND 5 28,499 21,444 0
ATLASSIAN CORP PLC CL A G06242104 1,406 7,736 SH   DFND 5 7,736 0 0
DOMINION ENERGY INC COM 25746U109 22,831 289,255 SH   DFND 5 288,130 0 1,125
DOLLAR TREE INC COM 256746108 1,522 16,660 SH   DFND 5 14,106 0 2,554
DOLLAR TREE INC COM 256746108 38 412 SH   DFND 5 412 0 0
AXALTA COATING SYS LTD COM G0750C108 7 315 SH   DFND 5 315 0 0
AXALTA COATING SYS LTD COM G0750C108 121 5,468 SH   DFND 5 5,201 0 267
DOLLAR GEN CORP NEW COM 256677105 491 2,344 SH   DFND 5 2,344 0 0
DOLLAR GEN CORP NEW COM 256677105 7,791 37,169 SH   DFND 5 36,969 0 200
DOLBY LABORATORIES INC COM CL A 25659T107 48 722 SH   DFND 5 722 0 0
DOCUSIGN INC COM 256163106 69 320 SH   DFND 5 0 0 320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,472 241,037 SH   DFND 5 238,206 0 2,831
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,851 17,039 SH   DFND 5 16,657 143 239
DOCUSIGN INC COM 256163106 1,763 8,189 SH   DFND 5 8,114 0 75
DR REDDYS LABS LTD ADR 256135203 2 25 SH   DFND 5 25 0 0
DISCOVERY INC COM SER C 25470F302 2,170 110,708 SH   DFND 5 109,382 0 1,326
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 186 SH   DFND 5 186 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 194 SH   DFND 5 194 0 0
DISCOVERY INC COM SER C 25470F302 174 8,890 SH   DFND 5 8,890 0 0
DISCOVERY INC COM SER A 25470F104 3 138 SH   DFND 5 138 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 88 1,856 SH   DFND 5 1,856 0 0
DISCOVERY INC COM SER A 25470F104 198 9,115 SH   DFND 5 9,115 0 0
DISCOVER FINL SVCS COM 254709108 3,257 56,364 SH   DFND 5 24,626 31,057 681
CAPRI HOLDINGS LIMITED SHS G1890L107 101 5,629 SH   DFND 5 5,629 0 0
DISCOVER FINL SVCS COM 254709108 15,309 264,958 SH   DFND 5 259,694 0 5,264
DISNEY WALT CO COM DISNEY 254687106 12,114 97,634 SH   DFND 5 48,601 46,960 2,073
CLARIVATE PLC ORD SHS G21810109 14 465 SH   DFND 5 465 0 0
CLARIVATE PLC ORD SHS G21810109 69 2,236 SH   DFND 5 2,236 0 0
DISNEY WALT CO COM DISNEY 254687106 126,392 1,018,632 SH   DFND 5 1,014,552 0 4,080
DIODES INC COM 254543101 125 2,215 SH   DFND 5 2,215 0 0
DIGITAL RLTY TR INC COM 253868103 1,167 7,955 SH   DFND 5 2,740 5,215 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 18 455 SH   DFND 5 455 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,467 37,789 SH   DFND 5 37,767 0 22
DIGITAL RLTY TR INC COM 253868103 24,314 165,675 SH   DFND 5 165,400 0 275
DICKS SPORTING GOODS INC COM 253393102 14 244 SH   DFND 5 244 0 0
DIAMONDBACK ENERGY INC COM 25278X109 58 1,923 SH   DFND 5 1,923 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,781 41,997 SH   DFND 5 41,970 0 27
EATON CORP PLC SHS G29183103 19,725 193,329 SH   DFND 5 191,152 0 2,177
EATON CORP PLC SHS G29183103 4,061 39,801 SH   DFND 5 28,578 11,140 83
DIAGEO PLC SPON ADR NEW 25243Q205 143 1,036 SH   DFND 5 1,021 0 15
DEXCOM INC COM 252131107 2,995 7,265 SH   DFND 5 7,250 0 15
ENSTAR GROUP LIMITED SHS G3075P101 181 1,119 SH   DFND 5 1,102 0 17
DEXCOM INC COM 252131107 20 48 SH   DFND 5 48 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,850 407,024 SH   DFND 5 407,024 0 0
EVEREST RE GROUP LTD COM G3223R108 191 968 SH   DFND 5 962 0 6
DESCARTES SYS GROUP INC COM 249906108 382 6,702 SH   DFND 5 4,162 0 2,540
DENTSPLY SIRONA INC COM 24906P109 588 13,440 SH   DFND 5 13,440 0 0
DENTSPLY SIRONA INC COM 24906P109 1 18 SH   DFND 5 18 0 0
GENPACT LIMITED SHS G3922B107 418 10,744 SH   DFND 5 10,744 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 430 14,068 SH   DFND 5 4,147 9,921 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,035 66,549 SH   DFND 5 66,436 0 113
DELL TECHNOLOGIES INC CL C 24703L202 868 12,828 SH   DFND 5 12,828 0 0
HELEN OF TROY LTD COM G4388N106 12 60 SH   DFND 5 50 0 10
HELEN OF TROY LTD COM G4388N106 112 580 SH   DFND 5 410 0 170
DELL TECHNOLOGIES INC CL C 24703L202 116 1,721 SH   DFND 5 1,000 721 0
DEERE & CO COM 244199105 1,475 6,656 SH   DFND 5 6,003 620 33
DEERE & CO COM 244199105 25,564 115,347 SH   DFND 5 114,458 0 889
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 152 6,984 SH   DFND 5 2,265 4,719 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 140 SH   DFND 5 140 0 0
DAVITA INC COM 23918K108 127 1,488 SH   DFND 5 1,488 0 0
DATADOG INC CL A COM 23804L103 231 2,263 SH   DFND 5 2,263 0 0
DARLING INGREDIENTS INC COM 237266101 3,167 87,906 SH   DFND 5 86,859 0 1,047
HORIZON THERAPEUTICS PUB L SHS G46188101 161 2,077 SH   DFND 5 2,077 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14 175 SH   DFND 5 175 0 0
DARLING INGREDIENTS INC COM 237266101 305 8,464 SH   DFND 5 8,464 0 0
DARDEN RESTAURANTS INC COM 237194105 2,416 23,985 SH   DFND 5 0 23,985 0
DARDEN RESTAURANTS INC COM 237194105 1,699 16,861 SH   DFND 5 16,861 0 0
ICON PLC SHS G4705A100 2,748 14,380 SH   DFND 5 14,373 0 7
ICON PLC SHS G4705A100 121 633 SH   DFND 5 633 0 0
DANAHER CORPORATION DBCV1/2 235851AF9 16 2,000 PRN   DFND 5 2,000 0 0
DANAHER CORPORATION COM 235851102 63,311 294,018 SH   DFND 5 292,712 0 1,306
DANAHER CORPORATION COM 235851102 7,390 34,321 SH   DFND 5 14,919 19,362 40
IHS MARKIT LTD SHS G47567105 2,382 30,334 SH   DFND 5 30,334 0 0
DXC TECHNOLOGY CO COM 23355L106 197 11,038 SH   DFND 5 11,038 0 0
DXC TECHNOLOGY CO COM 23355L106 51 2,881 SH   DFND 5 1,906 975 0
DTE ENERGY CO COM 233331107 609 5,290 SH   DFND 5 5,284 0 6
INVESCO LTD SHS G491BT108 1,672 146,558 SH   DFND 5 130,965 15,593 0
INVESCO LTD SHS G491BT108 754 66,070 SH   DFND 5 65,892 0 178
DTE ENERGY CO COM 233331107 236 2,053 SH   DFND 5 1,927 126 0
D R HORTON INC COM 23331A109 10,121 133,822 SH   DFND 5 132,321 0 1,501
D R HORTON INC COM 23331A109 751 9,929 SH   DFND 5 9,757 0 172
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH   DFND 5 10 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,522 31,711 SH   DFND 5 31,711 0 0
DNP SELECT INCOME FD INC COM 23325P104 180 17,970 SH   DFND 5 17,970 0 0
DBX ETF TR XTRACK USD HIGH 233051432 41 846 SH   DFND 5 846 0 0
JOHNSON CTLS INTL PLC SHS G51502105 231 5,647 SH   DFND 5 5,552 0 95
JOHNSON CTLS INTL PLC SHS G51502105 4,756 116,436 SH   DFND 5 115,479 0 957
DBX ETF TR XTRACK MSCI EAFE 233051200 365 11,922 SH   DFND 5 11,922 0 0
DMC GLOBAL INC COM 23291C103 87 2,655 SH   DFND 5 2,655 0 0
LAZARD LTD SHS A G54050102 3 100 SH   DFND 5 100 0 0
CYRUSONE INC COM 23283R100 25 356 SH   DFND 5 356 0 0
CYRUSONE INC COM 23283R100 713 10,176 SH   DFND 5 10,176 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 239 11,631 SH   DFND 5 11,631 0 0
CURTISS WRIGHT CORP COM 231561101 244 2,614 SH   DFND 5 2,269 0 345
CURTISS WRIGHT CORP COM 231561101 55 585 SH   DFND 5 565 0 20
CUMMINS INC COM 231021106 524 2,481 SH   DFND 5 2,481 0 0
LINDE PLC SHS G5494J103 2,094 8,794 SH   DFND 5 3,645 5,135 14
LINDE PLC SHS G5494J103 15,179 63,741 SH   DFND 5 63,594 0 147
CUMMINS INC COM 231021106 2,161 10,234 SH   DFND 5 10,201 0 33
CULLEN FROST BANKERS INC COM 229899109 1,710 26,741 SH   DFND 5 26,574 0 167
CULLEN FROST BANKERS INC COM 229899109 48 748 SH   DFND 5 724 0 24
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 700 SH   DFND 5 700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 484 12,196 SH   DFND 5 12,177 0 19
CUBIC CORP COM 229669106 233 4,005 SH   DFND 5 4,005 0 0
CUBIC CORP COM 229669106 10 165 SH   DFND 5 165 0 0
CUBESMART COM 229663109 8 261 SH   DFND 5 261 0 0
MEDTRONIC PLC SHS G5960L103 39,227 377,476 SH   DFND 5 372,147 0 5,329
MEDTRONIC PLC SHS G5960L103 4,204 40,454 SH   DFND 5 39,024 1,082 348
CRYOPORT INC COM PAR $0.001 229050307 167 3,527 SH   DFND 5 3,527 0 0
CROWN HLDGS INC COM 228368106 9 115 SH   DFND 5 115 0 0
CROWN HLDGS INC COM 228368106 553 7,189 SH   DFND 5 7,166 0 23
APTIV PLC SHS G6095L109 607 6,620 SH   DFND 5 6,470 150 0
APTIV PLC SHS G6095L109 8,210 89,549 SH   DFND 5 89,143 0 406
CROWN CASTLE INTL CORP NEW COM 22822V101 5,364 32,215 SH   DFND 5 15,181 16,876 158
CROWN CASTLE INTL CORP NEW COM 22822V101 57,652 346,256 SH   DFND 5 342,172 0 4,084
CROWDSTRIKE HLDGS INC CL A 22788C105 1,566 11,401 SH   DFND 5 11,401 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 329 12,913 SH   DFND 5 3,362 9,551 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,830 582,023 SH   DFND 5 581,508 0 515
CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH   DFND 5 1 0 0
CRONOS GROUP INC COM 22717L101 1 172 SH   DFND 5 172 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 112 40,000 SH   DFND 5 40,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 184 10,750 SH   DFND 5 10,565 0 185
CREE INC COM 225447101 51 795 SH   DFND 5 795 0 0
CRAWFORD & CO CL A 224633206 11,557 1,767,069 SH   DFND 5 1,767,069 0 0
NOVOCURE LTD ORD SHS G6674U108 69 623 SH   DFND 5 623 0 0
CRAWFORD & CO CL B 224633107 6,265 972,889 SH   DFND 5 972,889 0 0
CRANE CO COM 224399105 1,324 26,421 SH   DFND 5 26,122 0 299
CRANE CO COM 224399105 1 15 SH   DFND 5 0 0 15
CRACKER BARREL OLD CTRY STOR COM 22410J106 162 1,415 SH   DFND 5 1,400 0 15
RENAISSANCERE HLDGS LTD COM G7496G103 42 245 SH   DFND 5 242 0 3
CRACKER BARREL OLD CTRY STOR COM 22410J106 568 4,952 SH   DFND 5 4,717 0 235
COVANTA HLDG CORP COM 22282E102 4 500 SH   DFND 5 500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 461 9,347 SH   DFND 5 9,347 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 137 2,772 SH   DFND 5 1,368 1,404 0
COUSINS PPTYS INC COM NEW 222795502 0 13 SH   DFND 5 13 0 0
COUPA SOFTWARE INC COM 22266L106 1,314 4,791 SH   DFND 5 4,791 0 0
COTY INC COM CL A 222070203 0 139 SH   DFND 5 139 0 0
PENTAIR PLC SHS G7S00T104 529 11,561 SH   DFND 5 11,279 0 282
PENTAIR PLC SHS G7S00T104 199 4,342 SH   DFND 5 4,342 0 0
COSTAR GROUP INC COM 22160N109 22 26 SH   DFND 5 26 0 0
COSTAR GROUP INC COM 22160N109 836 985 SH   DFND 5 977 0 8
COSTCO WHSL CORP NEW COM 22160K105 3,926 11,058 SH   DFND 5 4,503 6,555 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 150 SH   DFND 5 150 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 206 4,773 SH   DFND 5 4,720 0 53
COSTCO WHSL CORP NEW COM 22160K105 65,329 184,025 SH   DFND 5 183,909 0 116
CORVUS GOLD INC COM 221013105 49 16,527 SH   DFND 5 16,527 0 0
CORTEVA INC COM 22052L104 1,674 58,115 SH   DFND 5 41,015 17,100 0
CORTEVA INC COM 22052L104 17,340 601,886 SH   DFND 5 600,005 0 1,881
STERIS PLC SHS USD G8473T100 7,746 43,966 SH   DFND 5 43,799 0 167
STERIS PLC SHS USD G8473T100 213 1,211 SH   DFND 5 1,211 0 0
CORNING INC COM 219350105 21,426 661,083 SH   DFND 5 657,199 0 3,884
CORNING INC COM 219350105 3,026 93,355 SH   DFND 5 58,456 33,968 931
STONECO LTD COM CL A G85158106 9 162 SH   DFND 5 162 0 0
CORELOGIC INC COM 21871D103 204 3,013 SH   DFND 5 3,013 0 0
CORELOGIC INC COM 21871D103 5 76 SH   DFND 5 76 0 0
CORESITE RLTY CORP COM 21870Q105 2,816 23,690 SH   DFND 5 23,690 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,023 8,435 SH   DFND 5 5,869 2,506 60
TRANE TECHNOLOGIES PLC SHS G8994E103 26,297 216,882 SH   DFND 5 215,187 0 1,695
COPART INC COM 217204106 1,681 15,988 SH   DFND 5 15,981 0 7
COPART INC COM 217204106 28 265 SH   DFND 5 265 0 0
COOPER TIRE & RUBR CO COM 216831107 1 35 SH   DFND 5 35 0 0
TRITON INTL LTD CL A G9078F107 5 125 SH   DFND 5 125 0 0
COOPER COS INC COM NEW 216648402 978 2,901 SH   DFND 5 2,901 0 0
COOPER COS INC COM NEW 216648402 7 22 SH   DFND 5 0 0 22
WHITE MTNS INS GROUP LTD COM G9618E107 182 234 SH   DFND 5 234 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 88 4,855 SH   DFND 5 850 0 4,005
CONSTELLATION BRANDS INC CL A 21036P108 1,151 6,074 SH   DFND 5 6,074 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,642 8,667 SH   DFND 5 8,652 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,499 7,177 SH   DFND 5 7,177 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 23 SH   DFND 5 23 0 0
CONSOLIDATED EDISON INC COM 209115104 88 1,127 SH   DFND 5 477 650 0
CONSOLIDATED EDISON INC COM 209115104 1,089 14,001 SH   DFND 5 14,001 0 0
CONOCOPHILLIPS COM 20825C104 1,126 34,294 SH   DFND 5 25,326 8,802 166
ALCON AG ORD SHS H01301128 171 2,998 SH   DFND 5 2,893 0 105
ALCON AG ORD SHS H01301128 5,229 91,826 SH   DFND 5 91,335 0 491
CONOCOPHILLIPS COM 20825C104 7,711 234,793 SH   DFND 5 234,119 0 674
CONDUENT INC COM 206787103 11 3,600 SH   DFND 5 3,600 0 0
CONAGRA BRANDS INC COM 205887102 1,400 39,204 SH   DFND 5 39,204 0 0
CHUBB LIMITED COM H1467J104 16,800 144,681 SH   DFND 5 143,563 0 1,118
CHUBB LIMITED COM H1467J104 1,250 10,766 SH   DFND 5 9,146 1,355 265
CONAGRA BRANDS INC COM 205887102 248 6,953 SH   DFND 5 1,000 4,953 1,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6 300 SH   DFND 5 200 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 75 891 SH   DFND 5 891 0 0
COMPASS MINERALS INTL INC COM 20451N101 38 642 SH   DFND 5 642 0 0
COMMUNITY BK SYS INC COM 203607106 122 2,241 SH   DFND 5 2,241 0 0
COMMERCIAL METALS CO COM 201723103 40 2,000 SH   DFND 5 2,000 0 0
GARMIN LTD SHS H2906T109 70 738 SH   DFND 5 738 0 0
COMMERCE BANCSHARES INC COM 200525103 2,390 42,464 SH   DFND 5 41,148 0 1,316
COMMERCE BANCSHARES INC COM 200525103 188 3,335 SH   DFND 5 3,138 111 86
COMERICA INC COM 200340107 94 2,458 SH   DFND 5 0 2,458 0
UBS GROUP AG SHS H42097107 184 16,525 SH   DFND 5 16,525 0 0
COMERICA INC COM 200340107 182 4,746 SH   DFND 5 4,746 0 0
COMCAST CORP NEW CL A 20030N101 64,331 1,390,643 SH   DFND 5 1,376,654 1,260 12,729
LOGITECH INTL S A SHS H50430232 2 23 SH   DFND 5 23 0 0
COMCAST CORP NEW CL A 20030N101 6,764 146,212 SH   DFND 5 98,547 46,200 1,465
COLUMBIA BKG SYS INC COM 197236102 66 2,754 SH   DFND 5 2,754 0 0
COLGATE PALMOLIVE CO COM 194162103 19,153 248,253 SH   DFND 5 243,173 0 5,080
TE CONNECTIVITY LTD REG SHS H84989104 6,879 70,379 SH   DFND 5 69,992 0 387
TE CONNECTIVITY LTD REG SHS H84989104 703 7,190 SH   DFND 5 6,890 300 0
COLGATE PALMOLIVE CO COM 194162103 4,987 64,646 SH   DFND 5 32,504 31,561 581
ARDAGH GROUP S A CL A L0223L101 32 2,294 SH   DFND 5 2,294 0 0
ARDAGH GROUP S A CL A L0223L101 234 16,656 SH   DFND 5 16,623 0 33
COHERENT INC COM 192479103 72 653 SH   DFND 5 653 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,244 161,972 SH   DFND 5 161,266 0 706
GLOBANT S A COM L44385109 4 25 SH   DFND 5 25 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 438 6,303 SH   DFND 5 6,208 95 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 326 10,750 SH   DFND 5 10,750 0 0
COGNEX CORP COM 192422103 3,254 49,992 SH   DFND 5 49,992 0 0
COCA COLA CO COM 191216100 2,345 47,500 SH Put DFND 5 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,386 5,715 SH   DFND 5 5,711 0 4
COCA COLA CO COM 191216100 830,103 16,813,918 SH   DFND 5 16,806,068 0 7,850
COCA COLA CO COM 191216100 56,185 1,138,049 SH   DFND 5 496,233 633,911 7,905
CLOUDFLARE INC CL A COM 18915M107 1 15 SH   DFND 5 15 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 505 4,193 SH   DFND 5 4,143 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,244 76,815 SH   DFND 5 76,427 0 388
CLOUDERA INC COM 18914U100 0 20 SH   DFND 5 20 0 0
CLOROX CO DEL COM 189054109 3,622 17,233 SH   DFND 5 17,233 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,477 14,279 SH   DFND 5 14,279 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 20 SH   DFND 5 20 0 0
CLOROX CO DEL COM 189054109 1,208 5,746 SH   DFND 5 3,665 2,081 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 500 SH   DFND 5 500 0 0
ELBIT SYS LTD ORD M3760D101 2 15 SH   DFND 5 15 0 0
ELBIT SYS LTD ORD M3760D101 1,421 11,812 SH   DFND 5 11,812 0 0
CLEAN HARBORS INC COM 184496107 51 908 SH   DFND 5 908 0 0
CLEAN HARBORS INC COM 184496107 1,064 18,994 SH   DFND 5 18,668 0 326
WIX COM LTD SHS M98068105 86 338 SH   DFND 5 338 0 0
CITY HLDG CO COM 177835105 401 6,956 SH   DFND 5 6,956 0 0
CITRIX SYS INC COM 177376100 2,606 18,924 SH   DFND 5 16,383 0 2,541
CITRIX SYS INC COM 177376100 98 712 SH   DFND 5 612 100 0
AERCAP HOLDINGS NV SHS N00985106 55 2,177 SH   DFND 5 177 2,000 0
AERCAP HOLDINGS NV SHS N00985106 217 8,623 SH   DFND 5 8,550 0 73
CITIZENS FINL GROUP INC COM 174610105 1,230 48,643 SH   DFND 5 7,598 41,045 0
CITIZENS FINL GROUP INC COM 174610105 16,578 655,757 SH   DFND 5 654,817 0 940
ASML HOLDING N V N Y REGISTRY SHS N07059210 32 87 SH   DFND 5 78 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,189 5,927 SH   DFND 5 5,903 0 24
CITIGROUP INC COM NEW 172967424 328 7,602 SH   DFND 5 7,280 26 296
CITIGROUP INC COM NEW 172967424 6,344 147,150 SH   DFND 5 145,143 0 2,007
CINTAS CORP COM 172908105 1,784 5,361 SH   DFND 5 5,275 0 86
CINTAS CORP COM 172908105 33 100 SH   DFND 5 100 0 0
CISCO SYS INC COM 17275R102 95,115 2,414,689 SH   DFND 5 2,383,003 0 31,686
CORE LABORATORIES N V COM N22717107 22 1,466 SH   DFND 5 1,434 0 32
CISCO SYS INC COM 17275R102 11,248 285,564 SH   DFND 5 195,669 89,572 323
CINCINNATI FINL CORP COM 172062101 363 4,657 SH   DFND 5 4,507 0 150
CIENA CORP COM NEW 171779309 185 4,671 SH   DFND 5 4,671 0 0
FERRARI N V COM N3167Y103 234 1,270 SH   DFND 5 1,263 0 7
CHURCHILL DOWNS INC COM 171484108 41 252 SH   DFND 5 252 0 0
CHURCH & DWIGHT INC COM 171340102 1,828 19,503 SH   DFND 5 19,078 0 425
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,450 63,136 SH   DFND 5 62,458 0 678
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,647 37,552 SH   DFND 5 23,630 13,922 0
CHURCH & DWIGHT INC COM 171340102 176 1,873 SH   DFND 5 1,773 80 20
CHIPOTLE MEXICAN GRILL INC COM 169656105 132 106 SH   DFND 5 106 0 0
MYLAN NV SHS EURO N59465109 86 5,810 SH   DFND 5 5,810 0 0
MYLAN NV SHS EURO N59465109 101 6,830 SH   DFND 5 6,830 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,241 3,410 SH   DFND 5 3,407 0 3
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 82 2,548 SH   DFND 5 2,498 0 50
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,405 43,687 SH   DFND 5 43,605 0 82
NXP SEMICONDUCTORS N V COM N6596X109 697 5,586 SH   DFND 5 5,566 0 20
NXP SEMICONDUCTORS N V COM N6596X109 7,383 59,151 SH   DFND 5 58,603 0 548
CHIMERA INVT CORP COM NEW 16934Q208 42 5,103 SH   DFND 5 5,103 0 0
CHEWY INC CL A 16679L109 801 14,611 SH   DFND 5 14,611 0 0
CHEWY INC CL A 16679L109 7 124 SH   DFND 5 124 0 0
YANDEX N V SHS CLASS A N97284108 148 2,261 SH   DFND 5 2,217 0 44
YANDEX N V SHS CLASS A N97284108 2,212 33,903 SH   DFND 5 33,829 0 74
CHEVRON CORP NEW COM 166764100 85,542 1,188,090 SH   DFND 5 1,177,530 0 10,560
CHEVRON CORP NEW COM 166764100 16,119 223,879 SH   DFND 5 110,912 112,667 300
CHENIERE ENERGY INC COM NEW 16411R208 46 1,000 SH   DFND 5 1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 604 9,325 SH   DFND 5 9,290 0 35
ROYAL CARIBBEAN GROUP COM V7780T103 72 1,108 SH   DFND 5 1,108 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 711 21,362 SH   DFND 5 21,362 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 40 SH   DFND 5 40 0 0
CHEMOURS CO COM 163851108 188 8,975 SH   DFND 5 8,975 0 0
CHEMOURS CO COM 163851108 56 2,678 SH   DFND 5 1,670 1,008 0
CHEMED CORP NEW COM 16359R103 2,905 6,048 SH   DFND 5 6,048 0 0
FLEX LTD ORD Y2573F102 186 16,736 SH   DFND 5 16,736 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 11,329 SH   DFND 5 10,934 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 4,093 6,555 SH   DFND 5 6,548 0 7
CHARLES RIV LABS INTL INC COM 159864107 3,071 13,562 SH   DFND 5 13,222 0 340
CHARLES RIV LABS INTL INC COM 159864107 875 3,866 SH   DFND 5 1,611 2,235 20
CHANGE HEALTHCARE INC COM 15912K100 88 6,097 SH   DFND 5 6,097 0 0
CHANGE HEALTHCARE INC COM 15912K100 49 3,408 SH   DFND 5 3,408 0 0
CHAMPIONX CORPORATION COM 15872M104 2 284 SH   DFND 5 284 0 0
CHAMPIONX CORPORATION COM 15872M104 18 2,230 SH   DFND 5 2,230 0 0
CERNER CORP COM 156782104 11,575 160,123 SH   DFND 5 158,667 0 1,456
CERNER CORP COM 156782104 841 11,635 SH   DFND 5 11,584 13 38
CERIDIAN HCM HLDG INC COM 15677J108 70 841 SH   DFND 5 841 0 0
CERENCE INC COM 156727109 3,035 62,098 SH   DFND 5 62,098 0 0
LUMEN TECHNOLOGIES INC COM 156700106 124 12,300 SH   DFND 5 12,300 0 0
LUMEN TECHNOLOGIES INC COM 156700106 102 10,132 SH   DFND 5 10,004 0 128
CENTRAL PAC FINL CORP COM NEW 154760409 46 3,367 SH   DFND 5 3,367 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 1,152 SH   DFND 5 1,152 0 0
CENTRAL GARDEN & PET CO COM 153527106 9 237 SH   DFND 5 237 0 0
CENTERPOINT ENERGY INC COM 15189T107 437 22,587 SH   DFND 5 22,222 0 365
CENTERPOINT ENERGY INC COM 15189T107 60 3,097 SH   DFND 5 1,515 1,582 0
CENTENE CORP DEL COM 15135B101 1,343 23,018 SH   DFND 5 23,018 0 0
CENTENE CORP DEL COM 15135B101 7,698 131,972 SH   DFND 5 130,700 0 1,272
CELSIUS HLDGS INC COM NEW 15118V207 103 4,543 SH   DFND 5 4,543 0 0
CELANESE CORP DEL COM 150870103 574 5,344 SH   DFND 5 5,344 0 0
CELANESE CORP DEL COM 150870103 1 8 SH   DFND 5 8 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,519 119,165 SH   DFND 5 119,165 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 204 7,250 SH   DFND 5 7,250 0 0
CAVCO INDS INC DEL COM 149568107 2,671 14,811 SH   DFND 5 14,811 0 0
CATHAY GEN BANCORP COM 149150104 26 1,198 SH   DFND 5 1,198 0 0
CATERPILLAR INC DEL COM 149123101 2,460 16,494 SH   DFND 5 3,927 12,230 337
CATERPILLAR INC DEL COM 149123101 11,681 78,317 SH   DFND 5 77,635 0 682
CATALENT INC COM 148806102 28 324 SH   DFND 5 324 0 0
CATALENT INC COM 148806102 4,877 56,934 SH   DFND 5 56,925 0 9
CASEYS GEN STORES INC COM 147528103 1,694 9,538 SH   DFND 5 9,528 0 10
CASEYS GEN STORES INC COM 147528103 208 1,170 SH   DFND 5 1,170 0 0
CASELLA WASTE SYS INC CL A 147448104 128 2,285 SH   DFND 5 175 0 2,110
CARVANA CO CL A 146869102 2,793 12,520 SH   DFND 5 12,505 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 2,307 26,642 SH   DFND 5 26,317 0 325
CARTER BK & TR MARTINSVILLE COM 146102108 75 11,211 SH   DFND 5 11,211 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,272 107,136 SH   DFND 5 105,828 0 1,308
CARRIER GLOBAL CORPORATION COM 14448C104 225 7,356 SH   DFND 5 6,228 1,114 14
CARNIVAL CORP UNIT 99/99/9999 143658300 148 9,721 SH   DFND 5 9,721 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 584,633 38,513,390 SH   DFND 5 21 3,047,946 35,465,423
CARLYLE GROUP INC COM 14316J108 31 1,250 SH   DFND 5 1,250 0 0
CARMAX INC COM 143130102 2,579 28,056 SH   DFND 5 23,779 0 4,277
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 11,149 91,105 SH   DFND 5 90,731 0 374
CAREDX INC COM 14167L103 190 5,019 SH   DFND 5 5,019 0 0
CARDINAL HEALTH INC COM 14149Y108 9,992 212,818 SH   DFND 5 211,737 0 1,081
CARDINAL HEALTH INC COM 14149Y108 470 10,007 SH   DFND 5 651 9,356 0
CAPITALA FIN CORP COM NEW 14054R502 501 53,202 SH   DFND 5 53,202 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,782 484,022 SH   DFND 5 482,911 0 1,111
CAPITAL ONE FINL CORP COM 14040H105 2,259 31,442 SH   DFND 5 14,476 16,930 36
CANTEL MED CORP COM 138098108 48 1,094 SH   DFND 5 289 0 805
CANOPY GROWTH CORP COM 138035100 88 6,140 SH   DFND 5 6,140 0 0
CANNAE HLDGS INC COM 13765N107 173 4,634 SH   DFND 5 4,634 0 0
CANADIAN PAC RY LTD COM 13645T100 6 20 SH   DFND 5 20 0 0
CANADIAN NATL RY CO COM 136375102 4,477 42,052 SH   DFND 5 42,018 0 34
CANADIAN NATL RY CO COM 136375102 416 3,904 SH   DFND 5 3,874 0 30
CANADIAN IMP BK COMM COM 136069101 12,864 172,165 SH   DFND 5 171,923 0 242
CANADIAN IMP BK COMM COM 136069101 647 8,653 SH   DFND 5 8,484 169 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 2,289 SH   DFND 5 2,289 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 144 3,315 SH   DFND 5 3,315 0 0
CALERES INC COM 129500104 258 27,000 SH   DFND 5 27,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 430 36,810 SH   DFND 5 36,810 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 399 36,265 SH   DFND 5 36,265 0 0
CAL MAINE FOODS INC COM NEW 128030202 328 8,541 SH   DFND 5 8,541 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,626 29,013 SH   DFND 5 29,013 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 98 49,925 PRN   DFND 5 49,925 0 0
CADENCE BANCORPORATION CL A 12739A100 133 15,436 SH   DFND 5 15,436 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,080 19,509 SH   DFND 5 16,527 0 2,982
CADENCE DESIGN SYSTEM INC COM 127387108 117 1,100 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 1,073 SH   DFND 5 1,073 0 0
CABOT OIL & GAS CORP COM 127097103 130 7,482 SH   DFND 5 7,263 0 219
CABOT OIL & GAS CORP COM 127097103 4,846 279,151 SH   DFND 5 277,198 0 1,953
CABLE ONE INC COM 12685J105 4,704 2,495 SH   DFND 5 2,495 0 0
CABLE ONE INC COM 12685J105 10,685 5,667 SH   DFND 5 5,666 0 1
CVS HEALTH CORP COM 126650100 23,818 407,851 SH   DFND 5 404,796 0 3,055
CVS HEALTH CORP COM 126650100 3,397 58,164 SH   DFND 5 30,625 27,059 480
CSX CORP COM 126408103 1,342 17,274 SH   DFND 5 14,690 2,584 0
CSX CORP COM 126408103 27,660 356,118 SH   DFND 5 356,103 0 15
CSG SYS INTL INC COM 126349109 188 4,589 SH   DFND 5 4,589 0 0
CRH PLC ADR 12626K203 9 245 SH   DFND 5 245 0 0
CRH PLC ADR 12626K203 59 1,626 SH   DFND 5 1,603 0 23
CMS ENERGY CORP COM 125896100 399 6,495 SH   DFND 5 1,297 5,198 0
CMS ENERGY CORP COM 125896100 8,548 139,188 SH   DFND 5 138,729 0 459
CME GROUP INC COM 12572Q105 359 2,148 SH   DFND 5 526 1,622 0
CME GROUP INC COM 12572Q105 9,255 55,316 SH   DFND 5 55,038 0 278
CIGNA CORP NEW COM 125523100 2,087 12,321 SH   DFND 5 8,336 3,985 0
CIGNA CORP NEW COM 125523100 7,886 46,549 SH   DFND 5 46,516 0 33
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 356 3,482 SH   DFND 5 3,277 205 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,795 193,709 SH   DFND 5 193,350 0 359
CF INDS HLDGS INC COM 125269100 18 600 SH   DFND 5 600 0 0
CDW CORP COM 12514G108 10,901 91,199 SH   DFND 5 90,238 0 961
CDW CORP COM 12514G108 1,050 8,787 SH   DFND 5 8,706 0 81
CDK GLOBAL INC COM 12508E101 293 6,720 SH   DFND 5 6,720 0 0
CDK GLOBAL INC COM 12508E101 3,010 69,047 SH   DFND 5 68,466 0 581
CBRE GROUP INC CL A 12504L109 461 9,810 SH   DFND 5 9,810 0 0
CBRE GROUP INC CL A 12504L109 5,901 125,642 SH   DFND 5 124,737 0 905
CBOE GLOBAL MARKETS INC COM 12503M108 389 4,431 SH   DFND 5 4,431 0 0
CBTX INC COM 12481V104 830 50,800 SH   DFND 5 50,800 0 0
CBIZ INC COM 124805102 126 5,527 SH   DFND 5 5,527 0 0
CAE INC COM 124765108 1 65 SH   DFND 5 65 0 0
CAE INC COM 124765108 1,154 78,946 SH   DFND 5 78,946 0 0
C & F FINL CORP COM 12466Q104 894 30,093 SH   DFND 5 30,093 0 0
BURLINGTON STORES INC COM 122017106 3,400 16,497 SH   DFND 5 16,497 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 53 SH   DFND 5 53 0 0
BRYN MAWR BK CORP COM 117665109 797 32,050 SH   DFND 5 32,050 0 0
BROWN FORMAN CORP CL B 115637209 575 7,633 SH   DFND 5 7,633 0 0
BROWN FORMAN CORP CL A 115637100 183 2,664 SH   DFND 5 2,664 0 0
BROWN FORMAN CORP CL A 115637100 239 3,485 SH   DFND 5 3,485 0 0
BROWN & BROWN INC COM 115236101 1,594 35,208 SH   DFND 5 32,878 0 2,330
BROWN & BROWN INC COM 115236101 216 4,773 SH   DFND 5 4,428 230 115
BROOKS AUTOMATION INC NEW COM 114340102 5 107 SH   DFND 5 107 0 0
BROOKS AUTOMATION INC NEW COM 114340102 430 9,290 SH   DFND 5 9,290 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 11,684 SH   DFND 5 11,684 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 36,926 SH   DFND 5 36,718 0 208
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,585 47,948 SH   DFND 5 47,948 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 281 SH   DFND 5 50 231 0
BROADCOM INC COM 11135F101 2,062 5,661 SH   DFND 5 3,057 2,604 0
BROADCOM INC COM 11135F101 24,540 67,357 SH   DFND 5 66,032 0 1,325
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,396 101,483 SH   DFND 5 99,998 0 1,485
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,450 10,985 SH   DFND 5 10,853 65 67
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 478 13,228 SH   DFND 5 12,926 302 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,934 330,127 SH   DFND 5 328,694 0 1,433
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,122 498,673 SH   DFND 5 498,653 0 20
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 3,252 SH   DFND 5 2,836 416 0
BRISTOL-MYERS SQUIBB CO COM 110122108 72,325 1,199,618 SH   DFND 5 1,192,875 0 6,743
BRISTOL-MYERS SQUIBB CO COM 110122108 15,343 254,488 SH   DFND 5 154,157 98,173 2,158
BRINKS CO COM 109696104 99 2,410 SH   DFND 5 2,233 0 177
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,400 22,361 SH   DFND 5 22,361 0 0
BOX INC CL A 10316T104 2 114 SH   DFND 5 114 0 0
BOSTON SCIENTIFIC CORP COM 101137107 879 22,992 SH   DFND 5 12,995 9,997 0
BOSTON SCIENTIFIC CORP COM 101137107 22,753 595,464 SH   DFND 5 593,767 0 1,697
BOSTON PROPERTIES INC COM 101121101 130 1,621 SH   DFND 5 1,621 0 0
BORGWARNER INC COM 099724106 425 10,981 SH   DFND 5 10,914 0 67
BORGWARNER INC COM 099724106 25 650 SH   DFND 5 650 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,317 64,070 SH   DFND 5 64,070 0 0
BOOKING HOLDINGS INC COM 09857L108 3,211 1,877 SH   DFND 5 1,876 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 10,765 SH   DFND 5 10,765 0 0
BOEING CO COM 097023105 17,179 103,953 SH   DFND 5 102,956 0 997
BOEING CO COM 097023105 3,732 22,582 SH   DFND 5 21,298 1,273 11
BLOCK H & R INC COM 093671105 263 16,163 SH   DFND 5 16,163 0 0
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BLACKROCK CR ALLOCATION INCO COM 092508100 263 18,527 SH   DFND 5 18,527 0 0
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BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 218 16,804 SH   DFND 5 16,804 0 0
BLACKROCK INC COM 09247X101 21,269 37,741 SH   DFND 5 35,877 0 1,864
BLACKROCK INC COM 09247X101 2,405 4,268 SH   DFND 5 762 3,486 20
BLACKLINE INC COM 09239B109 138 1,535 SH   DFND 5 200 0 1,335
BLACK KNIGHT INC COM 09215C105 65 744 SH   DFND 5 744 0 0
BLACK KNIGHT INC COM 09215C105 1,172 13,465 SH   DFND 5 13,465 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 920 21,216 SH   DFND 5 21,216 0 0
BIO-TECHNE CORP COM 09073M104 221 893 SH   DFND 5 93 800 0
BIO-TECHNE CORP COM 09073M104 823 3,323 SH   DFND 5 3,011 0 312
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BIOGEN INC COM 09062X103 13,606 47,961 SH   DFND 5 46,834 0 1,127
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 80 1,050 SH   DFND 5 1,050 0 0
BIO RAD LABS INC CL A 090572207 101 195 SH   DFND 5 195 0 0
BIO RAD LABS INC CL A 090572207 5,284 10,251 SH   DFND 5 10,248 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
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BHP GROUP LTD SPONSORED ADS 088606108 116 2,244 SH   DFND 5 2,244 0 0
BHP GROUP LTD SPONSORED ADS 088606108 52 1,000 SH   DFND 5 1,000 0 0
BEST BUY INC COM 086516101 8,152 73,247 SH   DFND 5 72,368 0 879
BEST BUY INC COM 086516101 682 6,124 SH   DFND 5 6,009 0 115
BERRY GLOBAL GROUP INC COM 08579W103 178 3,687 SH   DFND 5 3,687 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,571 49,643 SH   DFND 5 17,833 31,715 95
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,759 388,651 SH   DFND 5 381,722 2,000 4,929
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,360 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 11,685 SH   DFND 5 11,685 0 0
BELDEN INC COM 077454106 1 17 SH   DFND 5 17 0 0
BECTON DICKINSON & CO COM 075887109 6,853 29,451 SH   DFND 5 29,410 0 41
BECTON DICKINSON & CO COM 075887109 604 2,595 SH   DFND 5 742 1,853 0
BEACON ROOFING SUPPLY INC COM 073685109 105 3,373 SH   DFND 5 3,373 0 0
BAXTER INTL INC COM 071813109 7,774 96,668 SH   DFND 5 96,390 0 278
BAXTER INTL INC COM 071813109 880 10,939 SH   DFND 5 8,809 2,130 0
BAUSCH HEALTH COS INC COM 071734107 20 1,300 SH   DFND 5 1,300 0 0
BASSETT FURNITURE INDS INC COM 070203104 653 47,760 SH   DFND 5 47,760 0 0
BASSETT FURNITURE INDS INC COM 070203104 92 6,711 SH   DFND 5 6,711 0 0
BARRICK GOLD CORP COM 067901108 38 1,369 SH   DFND 5 1,369 0 0
BARRICK GOLD CORP COM 067901108 1,534 54,578 SH   DFND 5 54,503 0 75
BARINGS GLOBAL SHORT DURATIO COM 06760L100 11 826 SH   DFND 5 826 0 0
BARCLAYS PLC ADR 06738E204 786 156,867 SH   DFND 5 156,867 0 0
BARCLAYS PLC ADR 06738E204 19 3,752 SH   DFND 5 3,752 0 0
BANKUNITED INC COM 06652K103 6 254 SH   DFND 5 254 0 0
BANK OZK COM 06417N103 98 4,620 SH   DFND 5 4,620 0 0
BANK OZK COM 06417N103 5 244 SH   DFND 5 244 0 0
BANK NEW YORK MELLON CORP COM 064058100 854 24,868 SH   DFND 5 18,781 5,985 102
BANK NEW YORK MELLON CORP COM 064058100 2,475 72,066 SH   DFND 5 71,634 0 432
BANK MONTREAL QUE COM 063671101 12 200 SH   DFND 5 0 200 0
BANK MONTREAL QUE COM 063671101 739 12,653 SH   DFND 5 12,653 0 0
BANK HAWAII CORP COM 062540109 18 348 SH   DFND 5 348 0 0
BANK HAWAII CORP COM 062540109 157 3,102 SH   DFND 5 3,102 0 0
BK OF AMERICA CORP COM 060505104 68,601 2,847,710 SH   DFND 5 2,838,158 0 9,552
BK OF AMERICA CORP COM 060505104 7,772 322,603 SH   DFND 5 177,209 140,712 4,682
BANCO SANTANDER S.A. ADR 05964H105 7 3,670 SH   DFND 5 3,670 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,561 569,805 SH   DFND 5 568,426 0 1,379
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 81 29,618 SH   DFND 5 29,018 0 600
BALL CORP COM 058498106 3,297 39,671 SH   DFND 5 39,537 0 134
BALL CORP COM 058498106 211 2,538 SH   DFND 5 2,538 0 0
BALCHEM CORP COM 057665200 166 1,698 SH   DFND 5 883 0 815
BAIDU INC SPON ADR REP A 056752108 1,737 13,723 SH   DFND 5 13,603 0 120
BAIDU INC SPON ADR REP A 056752108 139 1,099 SH   DFND 5 1,099 0 0
BADGER METER INC COM 056525108 254 3,884 SH   DFND 5 3,884 0 0
BADGER METER INC COM 056525108 201 3,076 SH   DFND 5 3,076 0 0
BWX TECHNOLOGIES INC COM 05605H100 63 1,120 SH   DFND 5 1,120 0 0
BNY MELLON MUN INCOME INC COM 05589T104 173 20,000 SH   DFND 5 20,000 0 0
BP PLC SPONSORED ADR 055622104 3,739 214,138 SH   DFND 5 211,578 0 2,560
BP PLC SPONSORED ADR 055622104 629 36,015 SH   DFND 5 35,615 400 0
BOK FINL CORP COM NEW 05561Q201 40 769 SH   DFND 5 742 0 27
BOK FINL CORP COM NEW 05561Q201 1,030 19,992 SH   DFND 5 19,848 0 144
BJS WHSL CLUB HLDGS INC COM 05550J101 4,434 106,704 SH   DFND 5 106,704 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 168 3,943 SH   DFND 5 3,943 0 0
BCE INC COM NEW 05534B760 683 16,474 SH   DFND 5 16,216 258 0
BCE INC COM NEW 05534B760 14,765 356,033 SH   DFND 5 354,124 0 1,909
B & G FOODS INC NEW COM 05508R106 3 100 SH   DFND 5 100 0 0
B & G FOODS INC NEW COM 05508R106 64 2,300 SH   DFND 5 800 1,500 0
AXOS FINANCIAL INC COM 05465C100 3 140 SH   DFND 5 140 0 0
AXON ENTERPRISE INC COM 05464C101 181 2,000 SH   DFND 5 970 0 1,030
AVISTA CORP COM 05379B107 3 93 SH   DFND 5 93 0 0
AVIENT CORPORATION COM 05368V106 48 1,820 SH   DFND 5 1,820 0 0
AVIENT CORPORATION COM 05368V106 8 300 SH   DFND 5 300 0 0
AVERY DENNISON CORP COM 053611109 994 7,776 SH   DFND 5 7,453 205 118
AVERY DENNISON CORP COM 053611109 7,274 56,897 SH   DFND 5 54,900 0 1,997
AVANTOR INC COM 05352A100 47 2,070 SH   DFND 5 2,070 0 0
AVANTOR INC COM 05352A100 379 16,850 SH   DFND 5 16,816 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 1,039 SH   DFND 5 1,039 0 0
AVALARA INC COM 05338G106 9 72 SH   DFND 5 72 0 0
AUTOZONE INC COM 053332102 4,447 3,776 SH   DFND 5 3,747 0 29
AUTOZONE INC COM 053332102 399 339 SH   DFND 5 233 99 7
AUTONATION INC COM 05329W102 1,430 27,010 SH   DFND 5 27,010 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,811 113,351 SH   DFND 5 111,085 0 2,266
AUTOMATIC DATA PROCESSING IN COM 053015103 2,125 15,235 SH   DFND 5 11,352 3,778 105
AUTOHOME INC SP ADR RP CL A 05278C107 159 1,660 SH   DFND 5 1,660 0 0
AUTODESK INC COM 052769106 2,301 9,962 SH   DFND 5 9,910 11 41
AUTODESK INC COM 052769106 26,334 113,995 SH   DFND 5 113,214 0 781
AUBURN NATL BANCORP COM 050473107 1,392 38,402 SH   DFND 5 38,402 0 0
ATRICURE INC COM 04963C209 57 1,420 SH   DFND 5 1,420 0 0
ATMOS ENERGY CORP COM 049560105 201 2,106 SH   DFND 5 2,106 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,338 62,623 SH   DFND 5 62,623 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 968 85,263 SH   DFND 5 85,263 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,983 109,184 SH   DFND 5 108,459 0 725
ASTRAZENECA PLC SPONSORED ADR 046353108 320 5,835 SH   DFND 5 5,245 590 0
ASTEC INDS INC COM 046224101 93 1,720 SH   DFND 5 1,720 0 0
ASSURANT INC COM 04621X108 12,095 99,706 SH   DFND 5 99,615 0 91
ASSURANT INC COM 04621X108 140 1,152 SH   DFND 5 435 717 0
ASPEN TECHNOLOGY INC COM 045327103 287 2,266 SH   DFND 5 2,266 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,936 15,297 SH   DFND 5 15,286 0 11
ASHLAND GLOBAL HLDGS INC COM 044186104 71 1,000 SH   DFND 5 0 0 1,000
ASHLAND GLOBAL HLDGS INC COM 044186104 2,973 41,919 SH   DFND 5 41,919 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,401 35,933 SH   DFND 5 35,933 0 0
ARROW ELECTRS INC COM 042735100 734 9,327 SH   DFND 5 9,327 0 0
ARROW ELECTRS INC COM 042735100 20 252 SH   DFND 5 252 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 251 3,653 SH   DFND 5 3,653 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 778 81,843 SH   DFND 5 81,843 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 2,292 SH   DFND 5 2,289 0 3
ARGENX SE SPONSORED ADR 04016X101 1 3 SH   DFND 5 3 0 0
ARES CAPITAL CORP COM 04010L103 447 32,044 SH   DFND 5 32,044 0 0
ARES CAPITAL CORP COM 04010L103 171 12,241 SH   DFND 5 12,241 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 1,288 SH   DFND 5 1,288 0 0
ARCOSA INC COM 039653100 429 9,738 SH   DFND 5 9,594 0 144
ARCHER DANIELS MIDLAND CO COM 039483102 1,908 41,045 SH   DFND 5 40,970 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 1,220 26,236 SH   DFND 5 7,314 18,922 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 279 SH   DFND 5 279 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 166 12,550 SH   DFND 5 12,550 0 0
ARAMARK COM 03852U106 17 643 SH   DFND 5 643 0 0
APTARGROUP INC COM 038336103 2,957 26,119 SH   DFND 5 26,119 0 0
APPLIED MATLS INC COM 038222105 16,555 278,472 SH   DFND 5 278,061 0 411
APPLIED MATLS INC COM 038222105 652 10,971 SH   DFND 5 9,290 1,681 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 77,891 672,577 SH   DFND 5 352,044 314,889 5,644
APPLE INC COM 037833100 548,939 4,739,999 SH   DFND 5 4,699,449 0 40,550
APOLLO GLOBAL MGMT INC COM CL A 03768E105 749 16,739 SH   DFND 5 16,739 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 90 2,000 SH   DFND 5 2,000 0 0
APHRIA INC COM 03765K104 4 925 SH   DFND 5 925 0 0
APACHE CORP COM 037411105 95 10,067 SH   DFND 5 10,067 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 22,964 85,499 SH   DFND 5 84,648 0 851
ANTHEM INC COM 036752103 2,419 9,005 SH   DFND 5 8,884 4 117
ANSYS INC COM 03662Q105 333 1,018 SH   DFND 5 996 0 22
ANSYS INC COM 03662Q105 9,282 28,364 SH   DFND 5 28,121 0 243
ANNALY CAPITAL MANAGEMENT IN COM 035710409 401 56,354 SH   DFND 5 56,354 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 126 17,665 SH   DFND 5 17,665 0 0
ANIKA THERAPEUTICS INC COM 035255108 81 2,283 SH   DFND 5 2,283 0 0
ANIKA THERAPEUTICS INC COM 035255108 2 47 SH   DFND 5 47 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 714 13,259 SH   DFND 5 13,259 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 1,000 SH   DFND 5 0 0 1,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 24 SH   DFND 5 24 0 0
ANALOG DEVICES INC COM 032654105 57,933 496,254 SH   DFND 5 494,716 0 1,538
ANALOG DEVICES INC COM 032654105 1,495 12,804 SH   DFND 5 12,287 12 505
AMPHENOL CORP NEW CL A 032095101 10 90 SH   DFND 5 90 0 0
AMPHENOL CORP NEW CL A 032095101 3,578 33,045 SH   DFND 5 33,045 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 39 10,000 SH   DFND 5 10,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 500 SH   DFND 5 0 500 0
AMGEN INC COM 031162100 11,199 44,063 SH   DFND 5 24,344 19,684 35
AMGEN INC COM 031162100 105,674 415,777 SH   DFND 5 412,023 0 3,754
AMETEK INC COM 031100100 2,853 28,703 SH   DFND 5 28,639 0 64
AMETEK INC COM 031100100 1,212 12,197 SH   DFND 5 12,197 0 0
AMERIS BANCORP COM 03076K108 121 5,314 SH   DFND 5 5,314 0 0
AMERIPRISE FINL INC COM 03076C106 6,624 42,985 SH   DFND 5 42,660 0 325
AMERIPRISE FINL INC COM 03076C106 394 2,555 SH   DFND 5 2,528 0 27
AMERISOURCEBERGEN CORP COM 03073E105 169 1,743 SH   DFND 5 1,743 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,609 16,605 SH   DFND 5 16,579 0 26
AMERICOLD RLTY TR COM 03064D108 587 16,409 SH   DFND 5 16,380 0 29
AMERICOLD RLTY TR COM 03064D108 53 1,470 SH   DFND 5 1,470 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 224 2,850 SH   DFND 5 2,850 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 515 3,556 SH   DFND 5 3,556 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 100 SH   DFND 5 0 100 0
AMERICAN TOWER CORP NEW COM 03027X100 12,507 51,738 SH   DFND 5 50,322 0 1,416
AMERICAN TOWER CORP NEW COM 03027X100 579 2,394 SH   DFND 5 1,861 533 0
AMERICAN INTL GROUP INC COM NEW 026874784 18 639 SH   DFND 5 524 115 0
AMERICAN INTL GROUP INC COM NEW 026874784 475 17,248 SH   DFND 5 17,177 0 71
AMERICAN EXPRESS CO COM 025816109 12,764 127,318 SH   DFND 5 126,833 0 485
AMERICAN EXPRESS CO COM 025816109 2,135 21,294 SH   DFND 5 9,870 11,295 129
AMERICAN ELEC PWR CO INC COM 025537101 14,482 177,194 SH   DFND 5 176,868 0 326
AMERICAN ELEC PWR CO INC COM 025537101 739 9,048 SH   DFND 5 5,176 2,372 1,500
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 615 SH   DFND 5 615 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,365 67,714 SH   DFND 5 67,714 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 198 16,132 SH   DFND 5 16,132 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,500 SH   DFND 5 1,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 61 15,000 SH   DFND 5 15,000 0 0
AMEREN CORP COM 023608102 853 10,786 SH   DFND 5 10,770 0 16
AMEREN CORP COM 023608102 154 1,948 SH   DFND 5 1,048 900 0
AMEDISYS INC COM 023436108 1 6 SH   DFND 5 6 0 0
AMBEV SA SPONSORED ADR 02319V103 70 31,085 SH   DFND 5 30,385 0 700
AMBEV SA SPONSORED ADR 02319V103 1,101 487,102 SH   DFND 5 485,919 0 1,183
AMAZON COM INC COM 023135106 12,863 4,085 SH   DFND 5 2,992 1,040 53
AMAZON COM INC COM 023135106 250,453 79,541 SH   DFND 5 79,229 0 312
ALTRIA GROUP INC COM 02209S103 7,439 192,531 SH   DFND 5 129,990 59,541 3,000
ALTRIA GROUP INC COM 02209S103 23,099 597,809 SH   DFND 5 587,512 0 10,297
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 1,940 SH   DFND 5 0 0 1,940
ALTABANCORP COM 021347109 1,270 63,118 SH   DFND 5 63,118 0 0
ALPHABET INC CAP STK CL A 02079K305 11,873 8,101 SH   DFND 5 3,887 4,142 72
ALPHABET INC CAP STK CL A 02079K305 107,802 73,555 SH   DFND 5 73,024 0 531
ALPHABET INC CAP STK CL C 02079K107 130,916 89,083 SH   DFND 5 88,087 0 996
ALPHABET INC CAP STK CL C 02079K107 12,615 8,584 SH   DFND 5 4,135 4,413 36
ALLSTATE CORP COM 020002101 2,913 30,939 SH   DFND 5 15,606 15,333 0
ALLSTATE CORP COM 020002101 29,358 311,854 SH   DFND 5 311,742 0 112
ALLISON TRANSMISSION HLDGS I COM 01973R101 48 1,354 SH   DFND 5 1,354 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 540 25,000 SH   DFND 5 25,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 234 8,667 SH   DFND 5 8,667 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 57 2,100 SH   DFND 5 2,100 0 0
ALLIANT ENERGY CORP COM 018802108 538 10,413 SH   DFND 5 10,413 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 344 24,700 SH   DFND 5 24,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 68 1,612 SH   DFND 5 1,612 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 10 SH   DFND 5 10 0 0
ALLETE INC COM NEW 018522300 321 6,200 SH   DFND 5 6,200 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 2,673 SH   DFND 5 2,659 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,113 156,859 SH   DFND 5 155,767 0 1,092
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,077 10,468 SH   DFND 5 10,224 183 61
ALEXION PHARMACEUTICALS INC COM 015351109 61 534 SH   DFND 5 534 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 734 6,418 SH   DFND 5 6,410 0 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,804 11,276 SH   DFND 5 11,258 0 18
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 163 1,019 SH   DFND 5 1,019 0 0
ALBEMARLE CORP COM 012653101 4,218 47,243 SH   DFND 5 47,146 0 97
ALBEMARLE CORP COM 012653101 381 4,272 SH   DFND 5 4,272 0 0
ALBANY INTL CORP CL A 012348108 89 1,804 SH   DFND 5 1,804 0 0
ALBANY INTL CORP CL A 012348108 2 36 SH   DFND 5 36 0 0
ALASKA AIR GROUP INC COM 011659109 246 6,716 SH   DFND 5 6,602 0 114
ALASKA AIR GROUP INC COM 011659109 2 48 SH   DFND 5 48 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,549 113,527 SH   DFND 5 112,277 0 1,250
AKAMAI TECHNOLOGIES INC COM 00971T101 1,075 9,727 SH   DFND 5 9,727 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 198 7,912 SH   DFND 5 7,912 0 0
AIR PRODS & CHEMS INC COM 009158106 3,117 10,464 SH   DFND 5 9,264 0 1,200
AIR PRODS & CHEMS INC COM 009158106 13,562 45,532 SH   DFND 5 42,481 0 3,051
AIR LEASE CORP CL A 00912X302 198 6,738 SH   DFND 5 6,708 0 30
AIR LEASE CORP CL A 00912X302 13 446 SH   DFND 5 446 0 0
AGREE REALTY CORP COM 008492100 110 1,733 SH   DFND 5 1,733 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 9,364 SH   DFND 5 9,350 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 303 3,000 SH   DFND 5 3,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 149 2,184 SH   DFND 5 2,155 0 29
AEGON N V NY REGISTRY SHS 007924103 23 8,938 SH   DFND 5 8,938 0 0
AEGON N V NY REGISTRY SHS 007924103 235 91,973 SH   DFND 5 91,973 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,691 20,623 SH   DFND 5 20,567 0 56
ADVANCED MICRO DEVICES INC COM 007903107 17 202 SH   DFND 5 202 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 228 16,476 SH   DFND 5 16,476 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 974 6,346 SH   DFND 5 6,346 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   DFND 5 24 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,799 9,785 SH   DFND 5 4,337 5,424 24
ADOBE SYSTEMS INCORPORATED COM 00724F101 66,205 134,993 SH   DFND 5 134,353 0 640
ADAMS DIVERSIFIED EQUITY FD COM 006212104 186 11,447 SH   DFND 5 11,447 0 0
ACUSHNET HOLDINGS CORP COM 005098108 133 3,947 SH   DFND 5 3,947 0 0
ACUITY BRANDS INC COM 00508Y102 159 1,558 SH   DFND 5 1,558 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,413 190,399 SH   DFND 5 189,098 0 1,301
ACTIVISION BLIZZARD INC COM 00507V109 1,026 12,669 SH   DFND 5 12,519 0 150
ACCELERON PHARMA INC COM 00434H108 1 8 SH   DFND 5 8 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,738 58,968 SH   DFND 5 58,968 0 0
ABIOMED INC COM 003654100 244 880 SH   DFND 5 880 0 0
ABBVIE INC COM 00287Y109 16,567 189,140 SH   DFND 5 98,480 89,890 770
ABBVIE INC COM 00287Y109 92,101 1,051,499 SH   DFND 5 1,040,248 0 11,251
ABBOTT LABS COM 002824100 16,442 151,084 SH   DFND 5 88,076 61,995 1,013
ABBOTT LABS COM 002824100 97,879 899,379 SH   DFND 5 893,495 0 5,884
AARONS INC COM PAR $0.50 002535300 842 14,867 SH   DFND 5 14,867 0 0
ARK ETF TR INNOVATION ETF 00214Q104 373 4,049 SH   DFND 5 4,049 0 0
AT&T INC COM 00206R102 10,346 362,907 SH   DFND 5 242,177 112,303 8,427
AT&T INC COM 00206R102 53,439 1,874,391 SH   DFND 5 1,856,967 4,837 12,587
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 1,000 SH   DFND 5 1,000 0 0
AES CORP COM 00130H105 15 837 SH   DFND 5 837 0 0
AES CORP COM 00130H105 668 36,873 SH   DFND 5 36,628 0 245
AGNC INVT CORP COM 00123Q104 66 4,772 SH   DFND 5 4,772 0 0
AGCO CORP COM 001084102 11,628 156,569 SH   DFND 5 156,388 0 181
AGCO CORP COM 001084102 137 1,849 SH   DFND 5 1,849 0 0
AFLAC INC COM 001055102 5,794 159,399 SH   DFND 5 159,235 0 164
AFLAC INC COM 001055102 317 8,724 SH   DFND 5 8,224 500 0
ACCO BRANDS CORP COM 00081T108 204 35,188 SH   DFND 5 35,188 0 0
ABB LTD SPONSORED ADR 000375204 109 4,280 SH   DFND 5 4,080 200 0
ABB LTD SPONSORED ADR 000375204 1,836 72,152 SH   DFND 5 71,892 0 260