0000720672-21-000003.txt : 20210212 0000720672-21-000003.hdr.sgml : 20210212 20210212171757 ACCESSION NUMBER: 0000720672-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 21629704 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 12-31-2020 12-31-2020 STIFEL FINANCIAL CORP

ATTN: JAMES G. LASCHOBER 501 N. BROADWAY ST. LOUIS MO 63102-2102

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 02-12-2021 7 7510 56048236 false 1 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 2 0001442676 028-13156 EquityCompass Investment Management 3 0001483835 028-13699 Century Securities Associates, Inc. 4 0001324943 028-11345 1919 Investment Counsel, LLC 5 0001135986 028-06397 Stifel Trust Company, N.A. 6 0001592412 028-16086 Stifel Trust Co Delaware, N.A. 7 0001725950 028-19513 Washington Crossing Advisers LLC INFORMATION TABLE 2 20210212_035606_13FReport.xml 13F-HR ANWORTH MTG ASSET CORP COM 037347101 61 22600 SH DFND 22600 0 0 BARINGS BDC INC COM 06759L103 368 40000 SH DFND 40000 0 0 CIT GROUP INC COM NEW 125581801 108 3000 SH DFND 3000 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1045 100000 SH DFND 100000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2308 341910 SH DFND 341910 0 0 EAGLE BANCORP MONT INC COM 26942G100 2281 107500 SH DFND 107500 0 0 EATON VANCE CORP COM NON VTG 278265103 3110 45781 SH DFND 45781 0 0 FS KKR CAP CORP II COM 35952V303 784 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EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 91 1098 SH DFND 0 0 1098 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 77 SH DFND 0 0 77 IRON MTN INC NEW COM 46284V101 10 345 SH DFND 0 0 345 ISHARES TR TIPS BD ETF 464287176 2 13 SH DFND 0 0 13 ISHARES TR BARCLAYS 7 10 YR 464287440 5 43 SH DFND 0 0 43 ISHARES TR 1 3 YR TREAS BD 464287457 14 160 SH DFND 0 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 392 2000 SH DFND 0 0 2000 ISHARES TR MSCI ACWI ETF 464288257 403 4445 SH DFND 0 0 4445 ISHARES TR MBS ETF 464288588 30 268 SH DFND 0 0 268 ISHARES TR ISHS 5-10YR INVT 464288638 9 141 SH DFND 0 0 141 ISHARES TR ISHS 1-5YR INVS 464288646 13 228 SH DFND 0 0 228 ISHARES TR 3 7 YR TREAS BD 464288661 16 123 SH DFND 0 0 123 ISHARES SILVER TR ISHARES 46428Q109 3 140 SH DFND 0 0 140 ISHARES TR MSCI USA QLT FCT 46432F339 23 199 SH DFND 0 0 199 JPMORGAN CHASE & CO COM 46625H100 167 1308 SH DFND 0 0 1308 JACOBS ENGR GROUP INC COM 469814107 30 272 SH DFND 0 0 272 JOHNSON & JOHNSON COM 478160104 402 2561 SH DFND 0 0 2561 JUNIPER NETWORKS INC COM 48203R104 11 484 SH DFND 0 0 484 KKR & CO INC COM 48251W104 7 175 SH DFND 0 0 175 KANSAS CITY SOUTHERN COM NEW 485170302 3 16 SH DFND 0 0 16 KELLOGG CO COM 487836108 15 249 SH DFND 0 0 249 KEMPER CORP COM 488401100 30 389 SH DFND 0 0 389 KEURIG DR PEPPER INC COM 49271V100 3 99 SH DFND 0 0 99 KEYCORP COM 493267108 32 1973 SH DFND 0 0 1973 KIMBERLY-CLARK CORP COM 494368103 29 215 SH DFND 0 0 215 KIMCO RLTY CORP COM 49446R109 3 182 SH DFND 0 0 182 KINDER MORGAN INC DEL COM 49456B101 17 1271 SH DFND 0 0 1271 KOHLS CORP COM 500255104 8 201 SH DFND 0 0 201 KRAFT HEINZ CO COM 500754106 63 1817 SH DFND 0 0 1817 KROGER CO COM 501044101 16 510 SH DFND 0 0 510 L BRANDS INC COM 501797104 10 256 SH DFND 0 0 256 LKQ CORP COM 501889208 8 219 SH DFND 0 0 219 L3HARRIS TECHNOLOGIES INC COM 502431109 7 35 SH DFND 0 0 35 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 130 SH DFND 0 0 130 LAM RESEARCH CORP COM 512807108 10 22 SH DFND 0 0 22 LAMB WESTON HLDGS INC COM 513272104 11 142 SH DFND 0 0 142 LAUDER ESTEE COS INC CL A 518439104 8 30 SH DFND 0 0 30 LEGGETT & PLATT INC COM 524660107 13 307 SH DFND 0 0 307 LEIDOS HOLDINGS INC COM 525327102 40 381 SH DFND 0 0 381 LENNAR CORP CL A 526057104 7 97 SH DFND 0 0 97 LENNOX INTL INC COM 526107107 19 68 SH DFND 0 0 68 LIBERTY BROADBAND CORP COM SER A 530307107 2 12 SH DFND 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 29 184 SH DFND 0 0 184 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 128 SH DFND 0 0 128 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 53 SH DFND 0 0 53 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 83 SH DFND 0 0 83 LIFE STORAGE INC COM 53223X107 2 14 SH DFND 0 0 14 LILLY ELI & CO COM 532457108 47 281 SH DFND 0 0 281 LITHIA MTRS INC CL A 536797103 21 71 SH DFND 0 0 71 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 4097 SH DFND 0 0 4097 LOCKHEED MARTIN CORP COM 539830109 105 298 SH DFND 0 0 298 LOEWS CORP COM 540424108 4 86 SH DFND 0 0 86 LOWES COS INC COM 548661107 57 355 SH DFND 0 0 355 LULULEMON ATHLETICA INC COM 550021109 14 41 SH DFND 0 0 41 LUMENTUM HLDGS INC COM 55024U109 2 23 SH DFND 0 0 23 LYFT INC CL A COM 55087P104 34 705 SH DFND 0 0 705 M & T BK CORP COM 55261F104 2 18 SH DFND 0 0 18 MFA FINL INC COM 55272X102 4 932 SH DFND 0 0 932 MGM RESORTS INTERNATIONAL COM 552953101 4 141 SH DFND 0 0 141 MKS INSTRS INC COM 55306N104 3 20 SH DFND 0 0 20 MSC INDL DIRECT INC CL A 553530106 39 466 SH DFND 0 0 466 MSCI INC COM 55354G100 11 24 SH DFND 0 0 24 MACERICH CO COM 554382101 14 1290 SH DFND 0 0 1290 MARATHON OIL CORP COM 565849106 4 619 SH DFND 0 0 619 MARATHON PETE CORP COM 56585A102 36 864 SH DFND 0 0 864 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10 365 SH DFND 0 0 365 MARKEL CORP COM 570535104 7 7 SH DFND 0 0 7 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 37 268 SH DFND 0 0 268 MARSH & MCLENNAN COS INC COM 571748102 29 246 SH DFND 0 0 246 MARRIOTT INTL INC NEW CL A 571903202 15 116 SH DFND 0 0 116 MARTIN MARIETTA MATLS INC COM 573284106 4 13 SH DFND 0 0 13 MASCO CORP COM 574599106 21 383 SH DFND 0 0 383 MASTERCARD INCORPORATED CL A 57636Q104 133 374 SH DFND 0 0 374 MATCH GROUP INC NEW COM 57667L107 12 77 SH DFND 0 0 77 MCCORMICK & CO INC COM NON VTG 579780206 32 336 SH DFND 0 0 336 MCDONALDS CORP COM 580135101 102 473 SH DFND 0 0 473 MCKESSON CORP COM 58155Q103 5 26 SH DFND 0 0 26 MEDICAL PPTYS TRUST INC COM 58463J304 21 964 SH DFND 0 0 964 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 489 SH DFND 0 0 489 MERCK & CO. INC COM 58933Y105 141 1730 SH DFND 0 0 1730 METLIFE INC COM 59156R108 38 806 SH DFND 0 0 806 MICROSOFT CORP COM 594918104 695 3124 SH DFND 0 0 3124 MICROCHIP TECHNOLOGY INC. COM 595017104 8 60 SH DFND 0 0 60 MICRON TECHNOLOGY INC COM 595112103 67 895 SH DFND 0 0 895 MID-AMER APT CMNTYS INC COM 59522J103 8 67 SH DFND 0 0 67 MIDDLEBY CORP COM 596278101 15 118 SH DFND 0 0 118 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20 4367 SH DFND 0 0 4367 MODERNA INC COM 60770K107 10 92 SH DFND 0 0 92 MOELIS & CO CL A 60786M105 2 45 SH DFND 0 0 45 MOLSON COORS BEVERAGE CO CL B 60871R209 12 256 SH DFND 0 0 256 MONDELEZ INTL INC CL A 609207105 35 604 SH DFND 0 0 604 MONGODB INC CL A 60937P106 6 16 SH DFND 0 0 16 MONOLITHIC PWR SYS INC COM 609839105 4 10 SH DFND 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 12 125 SH DFND 0 0 125 MOODYS CORP COM 615369105 31 108 SH DFND 0 0 108 MORGAN STANLEY COM NEW 617446448 29 414 SH DFND 0 0 414 MORNINGSTAR INC COM 617700109 11 47 SH DFND 0 0 47 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 19 SH DFND 0 0 19 NRG ENERGY INC COM NEW 629377508 38 1006 SH DFND 0 0 1006 NV5 GLOBAL INC COM 62945V109 49 616 SH DFND 0 0 616 NATIONAL FUEL GAS CO N J COM 636180101 15 361 SH DFND 0 0 361 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 457 SH DFND 0 0 457 NATIONAL HEALTH INVS INC COM 63633D104 14 195 SH DFND 0 0 195 NATIONAL INSTRS CORP COM 636518102 23 528 SH DFND 0 0 528 NATIONAL RETAIL PROPERTIES I COM 637417106 24 593 SH DFND 0 0 593 NEOGEN CORP COM 640491106 28 352 SH DFND 0 0 352 NETAPP INC COM 64110D104 7 98 SH DFND 0 0 98 NETFLIX INC COM 64110L106 155 287 SH DFND 0 0 287 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 481 SH DFND 0 0 481 NEW YORK CMNTY BANCORP INC COM 649445103 16 1557 SH DFND 0 0 1557 NEWMONT CORP COM 651639106 18 305 SH DFND 0 0 305 NEXTERA ENERGY INC COM 65339F101 103 1337 SH DFND 0 0 1337 NICE LTD SPONSORED ADR 653656108 35 125 SH DFND 0 0 125 NIKE INC CL B 654106103 86 614 SH DFND 0 0 614 NISOURCE INC COM 65473P105 3 149 SH DFND 0 0 149 NOKIA CORP SPONSORED ADR 654902204 5 1399 SH DFND 0 0 1399 NORDSON CORP COM 655663102 9 47 SH DFND 0 0 47 NORFOLK SOUTHN CORP COM 655844108 35 148 SH DFND 0 0 148 NORTHERN TR CORP COM 665859104 16 171 SH DFND 0 0 171 NORTHROP GRUMMAN CORP COM 666807102 9 29 SH DFND 0 0 29 NORTHWESTERN CORP COM NEW 668074305 3 53 SH DFND 0 0 53 NORTONLIFELOCK INC COM 668771108 1 61 SH DFND 0 0 61 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 30 1134 SH DFND 0 0 1134 NOVARTIS AG SPONSORED ADR 66987V109 73 765 SH DFND 0 0 765 NOVO-NORDISK A S ADR 670100205 33 467 SH DFND 0 0 467 NU SKIN ENTERPRISES INC CL A 67018T105 8 148 SH DFND 0 0 148 NUCOR CORP COM 670346105 4 66 SH DFND 0 0 66 NVIDIA CORPORATION COM 67066G104 181 346 SH DFND 0 0 346 OGE ENERGY CORP COM 670837103 7 217 SH DFND 0 0 217 OREILLY AUTOMOTIVE INC COM 67103H107 26 58 SH DFND 0 0 58 OCCIDENTAL PETE CORP COM 674599105 17 1000 SH DFND 0 0 1000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 125 SH DFND 0 0 125 OLD REP INTL CORP COM 680223104 3 177 SH DFND 0 0 177 OLLIES BARGAIN OUTLET HLDGS COM 681116109 27 335 SH DFND 0 0 335 OMNICOM GROUP INC COM 681919106 7 123 SH DFND 0 0 123 OMEGA HEALTHCARE INVS INC COM 681936100 12 334 SH DFND 0 0 334 ON SEMICONDUCTOR CORP COM 682189105 4 125 SH DFND 0 0 125 ONE GAS INC COM 68235P108 0 3 SH DFND 0 0 3 ONEOK INC NEW COM 682680103 8 220 SH DFND 0 0 220 ORACLE CORP COM 68389X105 60 938 SH DFND 0 0 938 ORANGE SPONSORED ADR 684060106 10 881 SH DFND 0 0 881 ORTHOPEDIATRICS CORP COM 68752L100 14 341 SH DFND 0 0 341 OTIS WORLDWIDE CORP COM 68902V107 36 525 SH DFND 0 0 525 OWENS & MINOR INC NEW COM 690732102 20 725 SH DFND 0 0 725 PNC FINL SVCS GROUP INC COM 693475105 10 69 SH DFND 0 0 69 PPG INDS INC COM 693506107 7 48 SH DFND 0 0 48 PPL CORP COM 69351T106 42 1498 SH DFND 0 0 1498 PPD INC COM 69355F102 30 881 SH DFND 0 0 881 PACCAR INC COM 693718108 12 136 SH DFND 0 0 136 PACKAGING CORP AMER COM 695156109 7 52 SH DFND 0 0 52 PACWEST BANCORP DEL COM 695263103 4 168 SH DFND 0 0 168 PACTIV EVERGREEN INC COM 69526K105 32 1755 SH DFND 0 0 1755 PALO ALTO NETWORKS INC COM 697435105 89 248 SH DFND 0 0 248 PARKER-HANNIFIN CORP COM 701094104 14 50 SH DFND 0 0 50 PAYCHEX INC COM 704326107 141 1511 SH DFND 0 0 1511 PAYCOM SOFTWARE INC COM 70432V102 53 118 SH DFND 0 0 118 PAYLOCITY HLDG CORP COM 70438V106 26 125 SH DFND 0 0 125 PAYPAL HLDGS INC COM 70450Y103 105 445 SH DFND 0 0 445 PELOTON INTERACTIVE INC CL A COM 70614W100 5 31 SH DFND 0 0 31 PEPSICO INC COM 713448108 206 1382 SH DFND 0 0 1382 PERSPECTA INC COM 715347100 34 1418 SH DFND 0 0 1418 PFIZER INC COM 717081103 367 9970 SH DFND 0 0 9970 PHILIP MORRIS INTL INC COM 718172109 132 1589 SH DFND 0 0 1589 PHILLIPS 66 COM 718546104 4 52 SH DFND 0 0 52 PHREESIA INC COM 71944F106 27 501 SH DFND 0 0 501 PINNACLE WEST CAP CORP COM 723484101 1 17 SH DFND 0 0 17 PINTEREST INC CL A 72352L106 43 647 SH DFND 0 0 647 PIONEER NAT RES CO COM 723787107 7 63 SH DFND 0 0 63 PLURALSIGHT INC COM CL A 72941B106 27 1276 SH DFND 0 0 1276 POLARIS INC COM 731068102 12 129 SH DFND 0 0 129 POPULAR INC COM NEW 733174700 9 157 SH DFND 0 0 157 PORTLAND GEN ELEC CO COM NEW 736508847 3 69 SH DFND 0 0 69 POST HLDGS INC COM 737446104 3 32 SH DFND 0 0 32 PRICE T ROWE GROUP INC COM 74144T108 81 535 SH DFND 0 0 535 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 45 SH DFND 0 0 45 PROCTER AND GAMBLE CO COM 742718109 176 1265 SH DFND 0 0 1265 PROGRESSIVE CORP COM 743315103 49 502 SH DFND 0 0 502 PROLOGIS INC. COM 74340W103 51 510 SH DFND 0 0 510 PROS HOLDINGS INC COM 74346Y103 26 505 SH DFND 0 0 505 PROTO LABS INC COM 743713109 39 255 SH DFND 0 0 255 PRUDENTIAL FINL INC COM 744320102 41 526 SH DFND 0 0 526 PRUDENTIAL PLC ADR 74435K204 12 330 SH DFND 0 0 330 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 410 SH DFND 0 0 410 PUBLIC STORAGE COM 74460D109 41 179 SH DFND 0 0 179 PULTE GROUP INC COM 745867101 4 104 SH DFND 0 0 104 QORVO INC COM 74736K101 3 20 SH DFND 0 0 20 QUALCOMM INC COM 747525103 159 1046 SH DFND 0 0 1046 RLJ LODGING TR COM 74965L101 26 1815 SH DFND 0 0 1815 RPM INTL INC COM 749685103 4 47 SH DFND 0 0 47 RAYONIER INC COM 754907103 14 470 SH DFND 0 0 470 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 490 SH DFND 0 0 490 REALTY INCOME CORP COM 756109104 5 88 SH DFND 0 0 88 REGENCY CTRS CORP COM 758849103 15 331 SH DFND 0 0 331 REGENERON PHARMACEUTICALS COM 75886F107 8 16 SH DFND 0 0 16 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1468 SH DFND 0 0 1468 RELX PLC SPONSORED ADR 759530108 22 905 SH DFND 0 0 905 RESMED INC COM 761152107 3 13 SH DFND 0 0 13 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 353 SH DFND 0 0 353 RIO TINTO PLC SPONSORED ADR 767204100 31 412 SH DFND 0 0 412 RITCHIE BROS AUCTIONEERS COM 767744105 40 573 SH DFND 0 0 573 ROBERT HALF INTL INC COM 770323103 4 71 SH DFND 0 0 71 ROCKWELL AUTOMATION INC COM 773903109 4 16 SH DFND 0 0 16 ROKU INC COM CL A 77543R102 7 21 SH DFND 0 0 21 ROLLINS INC COM 775711104 39 998 SH DFND 0 0 998 ROPER TECHNOLOGIES INC COM 776696106 5 12 SH DFND 0 0 12 ROSS STORES INC COM 778296103 10 85 SH DFND 0 0 85 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 604 SH DFND 0 0 604 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 280 SH DFND 0 0 280 ROYAL GOLD INC COM 780287108 2 18 SH DFND 0 0 18 RYDER SYS INC COM 783549108 3 52 SH DFND 0 0 52 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 72 SH DFND 0 0 72 S&P GLOBAL INC COM 78409V104 13 41 SH DFND 0 0 41 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 78 SH DFND 0 0 78 SEI INVTS CO COM 784117103 6 102 SH DFND 0 0 102 SL GREEN RLTY CORP COM 78440X101 24 403 SH DFND 0 0 403 SPDR S&P 500 ETF TR TR UNIT 78462F103 350 936 SH DFND 0 0 936 SPDR GOLD TR GOLD SHS 78463V107 638 3575 SH DFND 0 0 3575 SPDR SER TR S&P REGL BKG 78464A698 623 12000 SH DFND 0 0 12000 SABRA HEALTH CARE REIT INC COM 78573L106 4 249 SH DFND 0 0 249 SALESFORCE COM INC COM 79466L302 125 561 SH DFND 0 0 561 SANOFI SPONSORED ADR 80105N105 10 215 SH DFND 0 0 215 SAP SE SPON ADR 803054204 31 236 SH DFND 0 0 236 HENRY SCHEIN INC COM 806407102 20 291 SH DFND 0 0 291 SCHLUMBERGER LTD COM 806857108 11 504 SH DFND 0 0 504 SCHWAB CHARLES CORP COM 808513105 32 610 SH DFND 0 0 610 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108 2994 SH DFND 0 0 2994 SCIENCE APPLICATIONS INTL CO COM 808625107 4 42 SH DFND 0 0 42 SCOTTS MIRACLE GRO CO CL A 810186106 7 34 SH DFND 0 0 34 SEALED AIR CORP NEW COM 81211K100 12 269 SH DFND 0 0 269 SEMPRA ENERGY COM 816851109 4 29 SH DFND 0 0 29 SERVICENOW INC COM 81762P102 36 65 SH DFND 0 0 65 SHERWIN WILLIAMS CO COM 824348106 35 48 SH DFND 0 0 48 SILICON LABORATORIES INC COM 826919102 6 50 SH DFND 0 0 50 SIMON PPTY GROUP INC NEW COM 828806109 34 401 SH DFND 0 0 401 SIRIUS XM HOLDINGS INC COM 82968B103 6 1000 SH DFND 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 3 18 SH DFND 0 0 18 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 359 SH DFND 0 0 359 SMITH A O CORP COM 831865209 25 459 SH DFND 0 0 459 SMUCKER J M CO COM NEW 832696405 42 362 SH DFND 0 0 362 SNAP ON INC COM 833034101 29 173 SH DFND 0 0 173 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 16 SH DFND 0 0 16 SONY CORP SPONSORED ADR 835699307 29 285 SH DFND 0 0 285 SOTERA HEALTH CO COM 83601L102 19 707 SH DFND 0 0 707 SOUTHERN CO COM 842587107 124 2024 SH DFND 0 0 2024 SOUTHWEST AIRLS CO COM 844741108 10 206 SH DFND 0 0 206 SPIRE INC COM 84857L101 3 51 SH DFND 0 0 51 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 95 SH DFND 0 0 95 SPLUNK INC COM 848637104 9 51 SH DFND 0 0 51 SPRINGWORKS THERAPEUTICS INC COM 85205L107 25 351 SH DFND 0 0 351 SQUARE INC CL A 852234103 129 597 SH DFND 0 0 597 STAG INDL INC COM 85254J102 2 59 SH DFND 0 0 59 STANLEY BLACK & DECKER INC COM 854502101 46 260 SH DFND 0 0 260 STARBUCKS CORP COM 855244109 143 1340 SH DFND 0 0 1340 STARWOOD PPTY TR INC COM 85571B105 3 160 SH DFND 0 0 160 STATE STR CORP COM 857477103 7 91 SH DFND 0 0 91 STEEL DYNAMICS INC COM 858119100 8 212 SH DFND 0 0 212 STERLING BANCORP DEL COM 85917A100 3 175 SH DFND 0 0 175 STIFEL FINL CORP COM 860630102 114941 2277856 SH DFND 0 0 2277856 STRYKER CORPORATION COM 863667101 189 769 SH DFND 0 0 769 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2848 SH DFND 0 0 2848 SUMO LOGIC INC COM 86646P103 35 1221 SH DFND 0 0 1221 SUNRUN INC COM 86771W105 486 7000 SH DFND 0 0 7000 SYNOPSYS INC COM 871607107 16 63 SH DFND 0 0 63 SYNOVUS FINL CORP COM NEW 87161C501 5 167 SH DFND 0 0 167 SYSCO CORP COM 871829107 10 140 SH DFND 0 0 140 TJX COS INC NEW COM 872540109 90 1307 SH DFND 0 0 1307 T-MOBILE US INC COM 872590104 3 21 SH DFND 0 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 113 SH DFND 0 0 113 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 42 SH DFND 0 0 42 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 341 SH DFND 0 0 341 TARGET CORP COM 87612E106 158 893 SH DFND 0 0 893 TARGA RES CORP COM 87612G101 4 142 SH DFND 0 0 142 TEGNA INC COM 87901J105 41 2928 SH DFND 0 0 2928 TELADOC HEALTH INC COM 87918A105 47 235 SH DFND 0 0 235 TELUS CORPORATION COM 87971M103 11 577 SH DFND 0 0 577 TESLA INC COM 88160R101 140 198 SH DFND 0 0 198 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1671 SH DFND 0 0 1671 TEXAS INSTRS INC COM 882508104 183 1110 SH DFND 0 0 1110 THE TRADE DESK INC COM CL A 88339J105 6 8 SH DFND 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 97 209 SH DFND 0 0 209 THOR INDS INC COM 885160101 2 20 SH DFND 0 0 20 3M CO COM 88579Y101 103 588 SH DFND 0 0 588 TIFFANY & CO NEW COM 886547108 15 112 SH DFND 0 0 112 TOLL BROTHERS INC COM 889478103 4 99 SH DFND 0 0 99 TOPBUILD CORP COM 89055F103 1 7 SH DFND 0 0 7 TORO CO COM 891092108 4 43 SH DFND 0 0 43 TORONTO DOMINION BK ONT COM NEW 891160509 12 207 SH DFND 0 0 207 TOTAL SE SPONSORED ADS 89151E109 11 263 SH DFND 0 0 263 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 307 SH DFND 0 0 307 TRAVELERS COMPANIES INC COM 89417E109 7 48 SH DFND 0 0 48 TREEHOUSE FOODS INC COM 89469A104 3 70 SH DFND 0 0 70 TRUIST FINL CORP COM 89832Q109 87 1789 SH DFND 0 0 1789 TURNING POINT THERAPEUTICS I COM 90041T108 21 175 SH DFND 0 0 175 TWILIO INC CL A 90138F102 21 63 SH DFND 0 0 63 TWITTER INC COM 90184L102 4 70 SH DFND 0 0 70 2U INC COM 90214J101 17 431 SH DFND 0 0 431 TYLER TECHNOLOGIES INC COM 902252105 59 136 SH DFND 0 0 136 UDR INC COM 902653104 17 430 SH DFND 0 0 430 UGI CORP NEW COM 902681105 12 339 SH DFND 0 0 339 US BANCORP DEL COM NEW 902973304 19 416 SH DFND 0 0 416 UBER TECHNOLOGIES INC COM 90353T100 15 290 SH DFND 0 0 290 ULTA BEAUTY INC COM 90384S303 16 55 SH DFND 0 0 55 UNIFIRST CORP MASS COM 904708104 29 136 SH DFND 0 0 136 UNILEVER PLC SPON ADR NEW 904767704 66 1093 SH DFND 0 0 1093 UNION PAC CORP COM 907818108 71 342 SH DFND 0 0 342 UNITED PARCEL SERVICE INC CL B 911312106 141 839 SH DFND 0 0 839 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 43 SH DFND 0 0 43 UNITEDHEALTH GROUP INC COM 91324P102 120 340 SH DFND 0 0 340 UNUM GROUP COM 91529Y106 11 472 SH DFND 0 0 472 UPLAND SOFTWARE INC COM 91544A109 36 792 SH DFND 0 0 792 V F CORP COM 918204108 8 101 SH DFND 0 0 101 VALERO ENERGY CORP COM 91913Y100 27 470 SH DFND 0 0 470 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 170 3597 SH DFND 0 0 3597 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1104 22026 SH DFND 0 0 22026 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 109 SH DFND 0 0 109 VEEVA SYS INC CL A COM 922475108 12 44 SH DFND 0 0 44 VENTAS INC COM 92276F100 14 292 SH DFND 0 0 292 VANGUARD INDEX FDS SML CP GRW ETF 922908595 96 360 SH DFND 0 0 360 VANGUARD INDEX FDS SM CP VAL ETF 922908611 95 669 SH DFND 0 0 669 VANGUARD INDEX FDS GROWTH ETF 922908736 128 504 SH DFND 0 0 504 VANGUARD INDEX FDS VALUE ETF 922908744 295 2484 SH DFND 0 0 2484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 1500 SH DFND 0 0 1500 VERISIGN INC COM 92343E102 4 19 SH DFND 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 288 4890 SH DFND 0 0 4890 VERISK ANALYTICS INC COM 92345Y106 68 328 SH DFND 0 0 328 VERTEX PHARMACEUTICALS INC COM 92532F100 29 122 SH DFND 0 0 122 VERTIV HOLDINGS CO COM CL A 92537N108 66 3518 SH DFND 0 0 3518 VIASAT INC COM 92552V100 34 1031 SH DFND 0 0 1031 VIACOMCBS INC CL B 92556H206 8 210 SH DFND 0 0 210 VIATRIS INC COM 92556V106 30 1587 SH DFND 0 0 1587 VICI PPTYS INC COM 925652109 15 579 SH DFND 0 0 579 VIRTU FINL INC CL A 928254101 12 461 SH DFND 0 0 461 VISA INC COM CL A 92826C839 193 884 SH DFND 0 0 884 VISHAY INTERTECHNOLOGY INC COM 928298108 11 547 SH DFND 0 0 547 VISTRA CORP COM 92840M102 2 121 SH DFND 0 0 121 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1443 SH DFND 0 0 1443 VONTIER 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593 32453 SH DFND 1 32453 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1732 195731 SH DFND 1 187373 0 8358 ABIOMED INC COM 003654100 286 881 SH DFND 1 855 0 26 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 782 37741 SH DFND 1 37741 0 0 ACCELERON PHARMA INC COM 00434H108 1104 8630 SH DFND 1 8499 0 131 ACI WORLDWIDE INC COM 004498101 1443 37545 SH DFND 1 37074 0 471 ACTIVISION BLIZZARD INC COM 00507V109 43354 466917 SH DFND 1 458538 0 8379 ACUITY BRANDS INC COM 00508Y102 425 3510 SH DFND 1 3342 0 168 ACUSHNET HOLDINGS CORP COM 005098108 4406 108679 SH DFND 1 97819 0 10860 ADAM NAT RES FD INC COM 00548F105 360 31634 SH DFND 1 29434 0 2200 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6724 388874 SH DFND 1 354334 0 34540 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 165 30626 SH DFND 1 30626 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 654 17416 SH DFND 1 17416 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 139893 279720 SH DFND 1 263225 0 16495 ADTRAN INC COM 00738A106 0 2 SH DFND 1 2 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13065 82946 SH DFND 1 81758 0 1188 ADVENT CONVERTIBLE & INCOME COM 00764C109 554 33539 SH DFND 1 32965 0 574 AECOM COM 00766T100 634 12726 SH DFND 1 12726 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1299 21338 SH DFND 1 18796 0 2542 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 528 14190 SH DFND 1 12840 0 1350 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1790 156747 SH DFND 1 147763 0 8984 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 240 79200 SH DFND 1 76700 0 2500 AERIE PHARMACEUTICALS INC COM 00771V108 1290 95494 SH DFND 1 88918 0 6576 AEROJET ROCKETDYNE HLDGS INC COM 007800105 264 5000 SH DFND 1 1400 0 3600 ADVANCED MICRO DEVICES INC COM 007903107 20108 219259 SH DFND 1 180303 0 38956 ADVANCED DRAIN SYS INC DEL COM 00790R104 985 11788 SH DFND 1 10818 0 970 AEGON N V NY REGISTRY SHS 007924103 896 226896 SH DFND 1 226171 0 725 ADVANCED ENERGY INDS COM 007973100 1123 11583 SH DFND 1 11366 0 217 AEROVIRONMENT INC COM 008073108 622 7162 SH DFND 1 7034 0 128 AFFILIATED MANAGERS GROUP IN COM 008252108 2708 26624 SH DFND 1 25788 0 836 AGILENT TECHNOLOGIES INC COM 00846U101 2315 19536 SH DFND 1 19303 0 233 AGNICO EAGLE MINES LTD COM 008474108 5338 75704 SH DFND 1 75104 0 600 AGREE REALTY CORP COM 008492100 2113 31732 SH DFND 1 28055 0 3677 AIRBNB INC COM CL A 009066101 5355 36477 SH DFND 1 31997 0 4480 AIR LEASE CORP CL A 00912X302 863 19420 SH DFND 1 19420 0 0 AIR PRODS & CHEMS INC COM 009158106 34532 126363 SH DFND 1 117319 0 9044 AKAMAI TECHNOLOGIES INC COM 00971T101 16853 160515 SH DFND 1 158981 0 1534 ALAMOS GOLD INC NEW COM CL A 011532108 1676 191502 SH DFND 1 188898 0 2604 ALARM COM HLDGS INC COM 011642105 337 3257 SH DFND 1 3227 0 30 ALASKA AIR GROUP INC COM 011659109 12636 242997 SH DFND 1 241605 0 1392 ALBANY INTL CORP CL A 012348108 2851 38835 SH DFND 1 37666 0 1169 ALBEMARLE CORP COM 012653101 10207 69191 SH DFND 1 64761 0 4430 ALBERTSONS COS INC COMMON STOCK 013091103 2219 126198 SH DFND 1 123896 0 2302 ALCOA CORP COM 013872106 6895 299120 SH DFND 1 297566 0 1554 ALDEYRA THERAPEUTICS INC COM 01438T106 626 91201 SH DFND 1 89617 0 1584 ALEXANDER & BALDWIN INC NEW COM 014491104 266 15507 SH DFND 1 14643 0 864 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2616 14679 SH DFND 1 14296 0 383 ALEXION PHARMACEUTICALS INC COM 015351109 19061 121996 SH DFND 1 120515 0 1481 ALGONQUIN PWR UTILS CORP COM 015857105 1492 90630 SH DFND 1 84372 0 6258 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98179 421856 SH DFND 1 401221 0 20635 ALIGN TECHNOLOGY INC COM 016255101 18565 34742 SH DFND 1 32797 0 1945 ALKALINE WTR CO INC COM NEW 01643A207 16 15350 SH DFND 1 15350 0 0 ALLAKOS INC COM 01671P100 364 2600 SH DFND 1 2600 0 0 ALLEGHANY CORP DEL COM 017175100 1940 3214 SH DFND 1 3067 0 147 ALLEGHENY TECHNOLOGIES INC COM 01741R102 614 36642 SH DFND 1 8442 0 28200 ALLEGIANT TRAVEL CO COM 01748X102 321 1696 SH DFND 1 1682 0 14 ALLIANCE DATA SYSTEMS CORP COM 018581108 3071 41446 SH DFND 1 41421 0 25 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 920 63766 SH DFND 1 52326 0 11440 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 237 52800 SH DFND 1 51000 0 1800 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 500 42456 SH DFND 1 42456 0 0 ALLIANT ENERGY CORP COM 018802108 3167 61455 SH DFND 1 60409 0 1046 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3206 94935 SH DFND 1 93171 0 1764 ALLIANZGI EQUITY & CONV INCO COM 018829101 2952 104376 SH DFND 1 96796 0 7580 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 14820 1101013 SH DFND 1 1063695 0 37318 ALLIANZGI CONV & INCM 2024 T COM 01883H102 1178 117939 SH DFND 1 111639 0 6300 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1328 40624 SH DFND 1 29224 0 11400 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1013 38417 SH DFND 1 38417 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 501 11625 SH DFND 1 11609 0 16 ALLSTATE CORP COM 020002101 12002 109180 SH DFND 1 104417 0 4763 ALLY FINL INC COM 02005N100 891 24998 SH DFND 1 23467 0 1531 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 700 5388 SH DFND 1 5353 0 35 ALPHABET INC CAP STK CL C 02079K107 102505 58511 SH DFND 1 55228 0 3283 ALPHABET INC CAP STK CL A 02079K305 335326 191326 SH DFND 1 181597 0 9729 ALTERYX INC COM CL A 02156B103 3047 25020 SH DFND 1 24376 0 644 ALTICE USA INC CL A 02156K103 4120 108784 SH DFND 1 108273 0 511 ALTRA INDL MOTION CORP COM 02208R106 942 16990 SH DFND 1 16990 0 0 ALTRIA GROUP INC COM 02209S103 26662 650298 SH DFND 1 605611 0 44687 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 157 18050 SH DFND 1 18050 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 130 26511 SH DFND 1 25511 0 1000 AMAZON COM INC COM 023135106 647843 198911 SH DFND 1 189283 0 9628 AMBEV SA SPONSORED ADR 02319V103 21 6829 SH DFND 1 6829 0 0 AMEDISYS INC COM 023436108 6970 23761 SH DFND 1 23471 0 290 AMERCO COM 023586100 645 1420 SH DFND 1 1420 0 0 AMEREN CORP COM 023608102 2043 26172 SH DFND 1 25190 0 982 AMERESCO INC CL A 02361E108 769 14720 SH DFND 1 14690 0 30 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 315 74000 SH DFND 1 74000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2030 139625 SH DFND 1 138685 0 940 AMERICAN AIRLS GROUP INC COM 02376R102 1079 68433 SH DFND 1 67003 0 1430 AMERICAN CAMPUS CMNTYS INC COM 024835100 476 11134 SH DFND 1 11134 0 0 AMERICAN ELEC PWR CO INC COM 025537101 28236 339087 SH DFND 1 321714 0 17373 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12299 612803 SH DFND 1 608993 0 3810 AMERICAN EXPRESS CO COM 025816109 35365 292489 SH DFND 1 277304 0 15185 AMERICAN FINL GROUP INC OHIO COM 025932104 944 10779 SH DFND 1 10592 0 187 AMERICAN HOMES 4 RENT CL A 02665T306 758 25250 SH DFND 1 24819 0 431 AMERICAN INTL GROUP INC COM NEW 026874784 16402 433233 SH DFND 1 424338 0 8895 AMER SOFTWARE INC CL A 029683109 1436 83620 SH DFND 1 81388 0 2232 AMER STATES WTR CO COM 029899101 1038 13059 SH DFND 1 12270 0 789 AMERICAN TOWER CORP NEW COM 03027X100 51664 230151 SH DFND 1 213425 0 16726 AMERICAN WTR WKS CO INC NEW COM 030420103 46101 300382 SH DFND 1 286529 0 13853 AMERICAN WELL CORP CL A 03044L105 3000 118450 SH DFND 1 118450 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 244 2605 SH DFND 1 2605 0 0 AMERICOLD RLTY TR COM 03064D108 2492 66766 SH DFND 1 63806 0 2960 AMERISAFE INC COM 03071H100 342 5947 SH DFND 1 5115 0 832 AMERISOURCEBERGEN CORP COM 03073E105 2069 21165 SH DFND 1 18300 0 2865 AMERIPRISE FINL INC COM 03076C106 6870 35350 SH DFND 1 34676 0 674 AMERIS BANCORP COM 03076K108 604 15856 SH DFND 1 15730 0 126 AMETEK INC COM 031100100 3215 26582 SH DFND 1 25453 0 1129 AMGEN INC COM 031162100 119904 521451 SH DFND 1 491526 0 29925 AMPHENOL CORP NEW CL A 032095101 7871 60187 SH DFND 1 59320 0 867 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4438 38823 SH DFND 1 37256 0 1567 AMYRIS INC COM NEW 03236M200 96 15618 SH DFND 1 15247 0 371 ANALOG DEVICES INC COM 032654105 47749 323190 SH DFND 1 303410 0 19780 ANAPLAN INC COM 03272L108 1544 21490 SH DFND 1 21490 0 0 ANDERSONS INC COM 034164103 317 12943 SH DFND 1 12943 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24609 352005 SH DFND 1 345001 0 7004 ANIKA THERAPEUTICS INC COM 035255108 2413 53316 SH DFND 1 51714 0 1602 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5836 690624 SH DFND 1 217216 0 473408 ANSYS INC COM 03662Q105 26918 73990 SH DFND 1 68838 0 5152 ANTERO RESOURCES CORP COM 03674X106 1914 351233 SH DFND 1 350623 0 610 ANTHEM INC COM 036752103 34797 108369 SH DFND 1 104684 0 3685 ANTERO MIDSTREAM CORP COM 03676B102 386 50123 SH DFND 1 49377 0 746 APACHE CORP COM 037411105 1597 112560 SH DFND 1 111065 0 1495 APARTMENT INVT & MGMT CO CL A 03748R747 87 16512 SH DFND 1 16203 0 309 APARTMENT INCOME REIT CORP COM 03750L109 634 16496 SH DFND 1 16187 0 309 APOLLO INVT CORP COM NEW 03761U502 270 25377 SH DFND 1 22377 0 3000 APOLLO COML REAL EST FIN INC COM 03762U105 487 43562 SH DFND 1 43562 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 43 42867 PRN DFND 1 14289 0 28578 APOLLO SR FLOATING RATE FD I COM 037636107 260 18022 SH DFND 1 18022 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 374 25811 SH DFND 1 24905 0 906 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6931 141513 SH DFND 1 137895 0 3618 APPIAN CORP CL A 03782L101 258 1590 SH DFND 1 1549 0 41 APPLE INC COM 037833100 1032012 7777561 SH DFND 1 7349092 0 428469 APPLIED GENETIC TECHNOLOGIES COM 03820J100 162 39575 SH DFND 1 39575 0 0 APPLIED MATLS INC COM 038222105 46541 539283 SH DFND 1 518306 0 20977 APTARGROUP INC COM 038336103 1799 13139 SH DFND 1 11747 0 1392 ARAMARK COM 03852U106 480 12468 SH DFND 1 9306 0 3162 ARBOR REALTY TRUST INC COM 038923108 6808 480133 SH DFND 1 472140 0 7993 ARCHER DANIELS MIDLAND CO COM 039483102 18230 361623 SH DFND 1 352088 0 9535 ARCHROCK INC COM 03957W106 182 20970 SH DFND 1 20970 0 0 ARCOSA INC COM 039653100 645 11736 SH DFND 1 11736 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2830 60144 SH DFND 1 59934 0 210 ARGAN INC COM 04010E109 700 15734 SH DFND 1 15608 0 126 ARES CAPITAL CORP COM 04010L103 23774 1407564 SH DFND 1 1293180 0 114384 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 51 51250 PRN DFND 1 51250 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3037 212558 SH DFND 1 207358 0 5200 ARGENX SE SPONSORED ADR 04016X101 3620 12308 SH DFND 1 12003 0 305 ARISTA NETWORKS INC COM 040413106 4508 15516 SH DFND 1 15316 0 200 ARMATA PHARMACEUTICALS INC COM 04216R102 59 19729 SH DFND 1 19729 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 6122 82298 SH DFND 1 80400 0 1898 ARROW ELECTRS INC COM 042735100 700 7197 SH DFND 1 7097 0 100 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1717 22383 SH DFND 1 22027 0 356 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4620 91771 SH DFND 1 86559 0 5212 ASANA INC CL A 04342Y104 732 24762 SH DFND 1 24762 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1110 6658 SH DFND 1 5701 0 957 ASHLAND GLOBAL HLDGS INC COM 044186104 831 10498 SH DFND 1 10137 0 361 ASPEN TECHNOLOGY INC COM 045327103 18830 144566 SH DFND 1 134581 0 9985 ASPIRA WOMENS HEALTH INC COM 04537Y109 81 12000 SH DFND 1 12000 0 0 ASSOCIATED BANC CORP COM 045487105 276 16186 SH DFND 1 6986 0 9200 ASSURANT INC COM 04621X108 352 2581 SH DFND 1 2581 0 0 ASTEC INDS INC COM 046224101 22877 395252 SH DFND 1 395252 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13912 278303 SH DFND 1 271312 0 6991 ATHERSYS INC NEW COM 04744L106 25 14000 SH DFND 1 14000 0 0 ATHIRA PHARMA INC COM 04746L104 837 24449 SH DFND 1 24449 0 0 ATKORE INTL GROUP INC COM 047649108 890 21642 SH DFND 1 21600 0 42 ATLANTIC CAP BANCSHARES INC COM 048269203 1308 82182 SH DFND 1 81048 0 1134 ATLANTIC UN BANKSHARES CORP COM 04911A107 644 19543 SH DFND 1 19405 0 138 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2920 53538 SH DFND 1 47092 0 6446 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 36 36321 PRN DFND 1 36321 0 0 ATMOS ENERGY CORP COM 049560105 5844 61233 SH DFND 1 57864 0 3369 ATRICURE INC COM 04963C209 1274 22884 SH DFND 1 22553 0 331 ATRECA INC CL A COM 04965G109 195 12077 SH DFND 1 12077 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4163 301046 SH DFND 1 301046 0 0 AUTODESK INC COM 052769106 20546 67288 SH DFND 1 64608 0 2680 AUTOHOME INC SP ADR RP CL A 05278C107 12339 123862 SH DFND 1 115658 0 8204 AUTOLIV INC COM 052800109 28 301 SH DFND 1 249 0 52 AUTOMATIC DATA PROCESSING IN COM 053015103 138353 785197 SH DFND 1 767739 0 17458 AUTONATION INC COM 05329W102 1277 18297 SH DFND 1 18259 0 38 AUTOZONE INC COM 053332102 2084 1758 SH DFND 1 1567 0 191 AVALARA INC COM 05338G106 6715 40723 SH DFND 1 40198 0 525 AVALONBAY CMNTYS INC COM 053484101 1619 10092 SH DFND 1 9882 0 210 AVANOS MED INC COM 05350V106 162 3528 SH DFND 1 3121 0 407 AVANTOR INC COM 05352A100 1411 50136 SH DFND 1 50136 0 0 AVERY DENNISON CORP COM 053611109 2363 15234 SH DFND 1 15040 0 194 AVIENT CORPORATION COM 05368V106 836 20767 SH DFND 1 20736 0 31 AVISTA CORP COM 05379B107 507 12624 SH DFND 1 12025 0 599 AXOGEN INC COM 05463X106 317 17682 SH DFND 1 17682 0 0 AXON ENTERPRISE INC COM 05464C101 256 2088 SH DFND 1 2088 0 0 AXOS FINANCIAL INC COM 05465C100 872 23230 SH DFND 1 23230 0 0 AZEK CO INC CL A 05478C105 464 12060 SH DFND 1 10360 0 1700 B & G FOODS INC NEW COM 05508R106 4042 145776 SH DFND 1 123469 0 22307 BCE INC COM NEW 05534B760 17135 400348 SH DFND 1 380948 0 19400 BGC PARTNERS INC CL A 05541T101 42 10600 SH DFND 1 10600 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 305 5751 SH DFND 1 5587 0 164 BJS WHSL CLUB HLDGS INC COM 05550J101 166 4447 SH DFND 1 4384 0 63 BOK FINL CORP COM NEW 05561Q201 528 7709 SH DFND 1 7679 0 30 BP PLC SPONSORED ADR 055622104 5636 274642 SH DFND 1 254674 0 19968 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 650 76529 SH DFND 1 74290 0 2239 BNY MELLON STRATEGIC MUNS IN COM 05588W108 112 13173 SH DFND 1 9173 0 4000 BNY MELLON MUN INCOME INC COM 05589T104 96 10850 SH DFND 1 4350 0 6500 BMC STK HLDGS INC COM 05591B109 347 6457 SH DFND 1 6408 0 49 BWX TECHNOLOGIES INC COM 05605H100 2164 35893 SH DFND 1 33592 0 2301 BADGER METER INC COM 056525108 1828 19432 SH DFND 1 18219 0 1213 BAIDU INC SPON ADR REP A 056752108 5946 27499 SH DFND 1 26191 0 1308 BAKER HUGHES COMPANY CL A 05722G100 10013 480258 SH DFND 1 472150 0 8108 BALL CORP COM 058498106 2331 25013 SH DFND 1 25013 0 0 BALLARD PWR SYS INC NEW COM 058586108 2399 102536 SH DFND 1 57112 0 45424 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 522 105653 SH DFND 1 104765 0 888 BANCO SANTANDER S.A. ADR 05964H105 129 42447 SH DFND 1 38132 0 4315 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 870 100654 SH DFND 1 98814 0 1840 BANDWIDTH INC COM CL A 05988J103 308 2002 SH DFND 1 1976 0 26 BK OF AMERICA CORP COM 060505104 73388 2421230 SH DFND 1 2279476 0 141754 BANK HAWAII CORP COM 062540109 4198 54786 SH DFND 1 53189 0 1597 BANK MONTREAL QUE COM 063671101 3114 40962 SH DFND 1 40702 0 260 BANK NEW YORK MELLON CORP COM 064058100 10909 257037 SH DFND 1 253982 0 3055 BANK NOVA SCOTIA B C COM 064149107 1241 22962 SH DFND 1 22814 0 148 BANK OZK COM 06417N103 2448 78295 SH DFND 1 74854 0 3441 BANKUNITED INC COM 06652K103 1446 41565 SH DFND 1 38096 0 3469 BANNER CORP COM NEW 06652V208 1278 27430 SH DFND 1 26859 0 571 BAR HBR BANKSHARES COM 066849100 209 9250 SH DFND 1 9250 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 206 9393 SH DFND 1 9393 0 0 BARCLAYS PLC ADR 06738E204 536 67052 SH DFND 1 65912 0 1140 BARINGS BDC INC COM 06759L103 402 43660 SH DFND 1 38660 0 5000 BARINGS PARTN INVS SH BEN INT 06761A103 189 15940 SH DFND 1 13668 0 2272 BARRICK GOLD CORP COM 067901108 11670 512307 SH DFND 1 449047 0 63260 BAUSCH HEALTH COS INC COM 071734107 3386 162807 SH DFND 1 160169 0 2638 BAXTER INTL INC COM 071813109 44296 552046 SH DFND 1 539338 0 12708 BECTON DICKINSON & CO COM 075887109 117752 470558 SH DFND 1 453568 0 16990 BED BATH & BEYOND INC COM 075896100 1028 57866 SH DFND 1 57366 0 500 BEIGENE LTD SPONSORED ADR 07725L102 1385 5360 SH DFND 1 5290 0 70 BELLRING BRANDS INC COM CL A 079823100 668 27487 SH DFND 1 21747 0 5740 BERKLEY W R CORP COM 084423102 17379 261657 SH DFND 1 226439 0 35218 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4522 13 SH DFND 1 11 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144531 623327 SH DFND 1 592592 0 30735 BERRY GLOBAL GROUP INC COM 08579W103 5664 100802 SH DFND 1 99871 0 931 BEST BUY INC COM 086516101 4239 42481 SH DFND 1 40608 0 1873 BHP GROUP LTD SPONSORED ADS 088606108 8998 137712 SH DFND 1 131993 0 5719 BEYOND MEAT INC COM 08862E109 2225 17797 SH DFND 1 17396 0 401 BIG LOTS INC COM 089302103 996 23209 SH DFND 1 21595 0 1614 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 514 8015 SH DFND 1 7515 0 500 BILL COM HLDGS INC COM 090043100 5877 43056 SH DFND 1 42322 0 734 BIO RAD LABS INC CL A 090572207 3404 5839 SH DFND 1 5648 0 191 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 300 SH DFND 1 300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13986 159488 SH DFND 1 148182 0 11306 BIOLIFE SOLUTIONS INC COM NEW 09062W204 480 12027 SH DFND 1 12000 0 27 BIOGEN INC COM 09062X103 12337 50386 SH DFND 1 49218 0 1168 BIOTELEMETRY INC COM 090672106 678 9400 SH DFND 1 9316 0 84 BIO-TECHNE CORP COM 09073M104 2059 6485 SH DFND 1 2943 0 3542 BIONTECH SE SPONSORED ADS 09075V102 21 253 SH DFND 1 173 0 80 BLACK KNIGHT INC COM 09215C105 1985 22472 SH DFND 1 16342 0 6130 BLACK STONE MINERALS L P COM UNIT 09225M101 506 75812 SH DFND 1 75812 0 0 BLACKBERRY LTD COM 09228F103 349 52614 SH DFND 1 41014 0 11600 BLACKLINE INC COM 09239B109 13780 103315 SH DFND 1 94243 0 9072 BLACKROCK MUN INCOME QUALITY COM 092479104 2065 136092 SH DFND 1 122705 0 13387 BLACKROCK INCOME TR INC COM 09247F100 10546 1737356 SH DFND 1 1729876 0 7480 BLACKROCK INC COM 09247X101 100612 139409 SH DFND 1 133382 0 6027 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 362 23409 SH DFND 1 23409 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 728 26988 SH DFND 1 19643 0 7345 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14465 887401 SH DFND 1 870436 0 16965 BLACKROCK MUN BD TR COM 09249H104 184 11467 SH DFND 1 11467 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 278 18045 SH DFND 1 18045 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3428 215321 SH DFND 1 213963 0 1358 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2059 188753 SH DFND 1 180379 0 8374 BLACKROCK CR ALLOCATION INCO COM 092508100 2427 165016 SH DFND 1 164516 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 108 15264 SH DFND 1 13514 0 1750 BLACKROCK HEALTH SCIENCES TR COM 09250W107 629 13212 SH DFND 1 12212 0 1000 BLACKROCK ENHANCED EQUITY DI COM 09251A104 12244 1445584 SH DFND 1 1379843 0 65741 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 470 80065 SH DFND 1 80065 0 0 BLACKROCK CAP INVT CORP COM 092533108 31 11691 SH DFND 1 11600 0 91 BLACKROCK MUNIVEST FD INC COM 09253R105 206 22418 SH DFND 1 22418 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 328 22099 SH DFND 1 6359 0 15740 BLACKROCK MUNIYIELD FD INC COM 09253W104 1281 89242 SH DFND 1 89242 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 149 10000 SH DFND 1 10000 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 357 29763 SH DFND 1 29763 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 5461 377930 SH DFND 1 358554 0 19376 BLACKROCK MUNIYILD QULT FD I COM 09254F100 292 17683 SH DFND 1 17683 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2759 197358 SH DFND 1 191358 0 6000 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1513 100843 SH DFND 1 98858 0 1985 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 51 3417 SH DFND 1 3417 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2421 171959 SH DFND 1 170580 0 1379 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 807 55382 SH DFND 1 43382 0 12000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 710 62138 SH DFND 1 60138 0 2000 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 330 31611 SH DFND 1 31611 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 5942 341487 SH DFND 1 315419 0 26068 BLACKROCK RES & COMMODITIES SHS 09257A108 210 28374 SH DFND 1 28374 0 0 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 276 20533 SH DFND 1 20533 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8776 341745 SH DFND 1 321048 0 20697 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2609 209072 SH DFND 1 208288 0 784 BLACKSTONE MTG TR INC COM CL A 09257W100 2665 96814 SH DFND 1 60005 0 36809 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 211 210602 PRN DFND 1 0 0 210602 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 131 131407 PRN DFND 1 106519 0 24888 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2284 130241 SH DFND 1 123212 0 7029 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2168 40680 SH DFND 1 38730 0 1950 BLACKROCK 2022 GBL INCM OPP COM 09258P104 833 92139 SH DFND 1 89843 0 2296 BLACKROCK TCP CAPITAL CORP COM 09259E108 657 58459 SH DFND 1 56884 0 1575 BLACKSTONE GROUP INC COM CL A 09260D107 45847 707406 SH DFND 1 672100 0 35306 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3634 126838 SH DFND 1 126288 0 550 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 3896 107082 SH DFND 1 79944 0 27138 BLACKROCK CAP ALLOCATION TR COM 09260U109 410 18851 SH DFND 1 18851 0 0 BLOCK H & R INC COM 093671105 121 7613 SH DFND 1 7613 0 0 BLOOM ENERGY CORP COM CL A 093712107 7528 262656 SH DFND 1 262388 0 268 BLUEBIRD BIO INC COM 09609G100 346 8001 SH DFND 1 7882 0 119 BLUEPRINT MEDICINES CORP COM 09627Y109 157 1397 SH DFND 1 1397 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 90 11444 SH DFND 1 10044 0 1400 BOEING CO COM 097023105 80688 376925 SH DFND 1 352385 0 24540 BOINGO WIRELESS INC COM 09739C102 168 13238 SH DFND 1 13238 0 0 BOOKING HOLDINGS INC COM 09857L108 6114 2745 SH DFND 1 2731 0 14 BOOT BARN HLDGS INC COM 099406100 1729 39870 SH DFND 1 39671 0 199 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2356 27028 SH DFND 1 25684 0 1344 BORGWARNER INC COM 099724106 4705 121752 SH DFND 1 121012 0 740 BOSTON BEER INC CL A 100557107 2526 2541 SH DFND 1 2499 0 42 BOSTON PROPERTIES INC COM 101121101 4156 43965 SH DFND 1 43211 0 754 BOSTON SCIENTIFIC CORP COM 101137107 14947 415776 SH DFND 1 340163 0 75613 BOULDER GROWTH & INCOME FD I COM 101507101 339 30400 SH DFND 1 30400 0 0 BOX INC CL A 10316T104 390 21618 SH DFND 1 16994 0 4624 BOYD GAMING CORP COM 103304101 2037 47460 SH DFND 1 46810 0 650 BRADY CORP CL A 104674106 218 4121 SH DFND 1 3509 0 612 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7753 44817 SH DFND 1 43894 0 923 BRIGHTHOUSE FINL INC COM 10922N103 685 18911 SH DFND 1 18300 0 611 BRINKER INTL INC COM 109641100 1551 27410 SH DFND 1 27363 0 47 BRISTOL-MYERS SQUIBB CO COM 110122108 111641 1799794 SH DFND 1 1617633 0 182161 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 132 191586 SH DFND 1 165051 0 26535 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15674 418089 SH DFND 1 401996 0 16093 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6963 45443 SH DFND 1 43224 0 2219 BROADCOM INC COM 11135F101 128014 292350 SH DFND 1 282189 0 10161 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45924 1112776 SH DFND 1 1085742 0 27034 BROOKFIELD PPTY REIT INC CL A 11282X103 59 3925 SH DFND 1 3675 0 250 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1403 78676 SH DFND 1 61112 0 17564 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2826 48506 SH DFND 1 45202 0 3304 BROOKLINE BANCORP INC DEL COM 11373M107 474 39348 SH DFND 1 38848 0 500 BROOKS AUTOMATION INC NEW COM 114340102 4538 66883 SH DFND 1 65020 0 1863 BROWN & BROWN INC COM 115236101 5584 117775 SH DFND 1 111683 0 6092 BROWN FORMAN CORP CL B 115637209 5207 65553 SH DFND 1 58058 0 7495 BRUKER CORP COM 116794108 1161 21440 SH DFND 1 21366 0 74 BRUNSWICK CORP COM 117043109 1048 13743 SH DFND 1 12324 0 1419 BRYN MAWR BK CORP COM 117665109 143 4670 SH DFND 1 4670 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1431 35075 SH DFND 1 33975 0 1100 BURLINGTON STORES INC COM 122017106 5591 21376 SH DFND 1 21311 0 65 CAE INC COM 124765108 1210 43625 SH DFND 1 43234 0 391 CB FINL SVCS INC COM 12479G101 65 3235 SH DFND 1 3135 0 100 CBOE GLOBAL MKTS INC COM 12503M108 212 2277 SH DFND 1 2277 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1432 208147 SH DFND 1 206143 0 2004 CBRE GROUP INC CL A 12504L109 1188 18949 SH DFND 1 18907 0 42 CDK GLOBAL INC COM 12508E101 2327 44902 SH DFND 1 43848 0 1054 CDW CORP COM 12514G108 36608 277775 SH DFND 1 267062 0 10713 CF INDS HLDGS INC COM 125269100 779 20122 SH DFND 1 20064 0 58 CGI INC CL A SUB VTG 12532H104 252 3181 SH DFND 1 3076 0 105 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1337 14240 SH DFND 1 14183 0 57 CIGNA CORP NEW COM 125523100 6916 33222 SH DFND 1 31739 0 1483 CIT GROUP INC COM NEW 125581801 1133 31573 SH DFND 1 31065 0 508 CMC MATERIALS INC COM 12571T100 1342 8868 SH DFND 1 8342 0 526 CME GROUP INC COM 12572Q105 19382 106468 SH DFND 1 103299 0 3169 CMS ENERGY CORP COM 125896100 5884 96438 SH DFND 1 89733 0 6705 CNB FINL CORP PA COM 126128107 4446 208826 SH DFND 1 144226 0 64600 CNOOC LIMITED SPONSORED ADR 126132109 1035 11293 SH DFND 1 11071 0 222 CRH MED CORP COM 12626F105 6079 2609116 SH DFND 1 2609116 0 0 CRH PLC ADR 12626K203 2509 58915 SH DFND 1 56948 0 1967 CSG SYS INTL INC COM 126349109 474 10526 SH DFND 1 10382 0 144 CSX CORP COM 126408103 24334 268137 SH DFND 1 260936 0 7201 CNX RES CORP COM 12653C108 228 21127 SH DFND 1 19127 0 2000 CVS HEALTH CORP COM 126650100 63316 927028 SH DFND 1 834622 0 92406 CABLE ONE INC COM 12685J105 1330 597 SH DFND 1 470 0 127 CABOT CORP COM 127055101 344 7674 SH DFND 1 7674 0 0 CABOT OIL & GAS CORP COM 127097103 445 27328 SH DFND 1 26426 0 902 CACI INTL INC CL A 127190304 788 3162 SH DFND 1 2719 0 443 CACTUS INC CL A 127203107 549 21055 SH DFND 1 15005 0 6050 CADENCE DESIGN SYSTEM INC COM 127387108 3183 23327 SH DFND 1 22668 0 659 CADENCE BANCORPORATION CL A 12739A100 835 50862 SH DFND 1 50622 0 240 CAESARS ENTERTAINMENT INC NE COM 12769G100 9215 124078 SH DFND 1 108444 0 15634 CAL MAINE FOODS INC COM NEW 128030202 1398 37249 SH DFND 1 37028 0 221 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1028 75896 SH DFND 1 74896 0 1000 CALAMOS GBL DYN INCOME FUND COM 12811L107 202 21130 SH DFND 1 21130 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 680 47635 SH DFND 1 47435 0 200 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 411 14585 SH DFND 1 13335 0 1250 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2932 185712 SH DFND 1 177003 0 8709 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 463 26542 SH DFND 1 25542 0 1000 CALAVO GROWERS INC COM 128246105 502 7229 SH DFND 1 6154 0 1075 CALIFORNIA WTR SVC GROUP COM 130788102 696 12875 SH DFND 1 12875 0 0 CALLAWAY GOLF CO COM 131193104 667 27799 SH DFND 1 24898 0 2901 CALLON PETE CO DEL COM 13123X508 258 19609 SH DFND 1 19609 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 49 15500 SH DFND 1 5500 0 10000 CAMBRIA ETF TR GLB MOMENT ETF 132061508 201 7753 SH DFND 1 7459 0 294 CAMBRIA ETF TR TAIL RISK 132061862 3184 154730 SH DFND 1 154730 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1114 11149 SH DFND 1 11016 0 133 CAMECO CORP COM 13321L108 1778 132685 SH DFND 1 131420 0 1265 CAMPBELL SOUP CO COM 134429109 463 9570 SH DFND 1 9570 0 0 CANADIAN IMP BK COMM COM 136069101 12581 147194 SH DFND 1 143682 0 3512 CANADIAN NATL RY CO COM 136375102 40583 369436 SH DFND 1 348150 0 21286 CANADIAN NAT RES LTD COM 136385101 448 18616 SH DFND 1 14231 0 4385 CANADIAN PAC RY LTD COM 13645T100 22470 64812 SH DFND 1 63517 0 1295 CANNAE HLDGS INC COM 13765N107 1612 36406 SH DFND 1 35791 0 615 CANON INC SPONSORED ADR 138006309 690 35561 SH DFND 1 35304 0 257 CANOPY GROWTH CORP COM 138035100 487 19777 SH DFND 1 19747 0 30 CANOO INC COM CL A 13803R102 855 61933 SH DFND 1 51933 0 10000 CAPITAL CITY BK GROUP INC COM 139674105 303 12318 SH DFND 1 12318 0 0 CAPITAL ONE FINL CORP COM 14040H105 9895 100105 SH DFND 1 92286 0 7819 CAPITOL FED FINL INC COM 14057J101 352 28164 SH DFND 1 26664 0 1500 CARA THERAPEUTICS INC COM 140755109 1387 91692 SH DFND 1 85690 0 6002 CARDINAL HEALTH INC COM 14149Y108 61912 1155941 SH DFND 1 1126834 0 29107 CARDLYTICS INC COM 14161W105 696 4876 SH DFND 1 4867 0 9 CAREDX INC COM 14167L103 1319 18200 SH DFND 1 17978 0 222 CARGURUS INC COM CL A 141788109 2954 93095 SH DFND 1 90114 0 2981 CARLISLE COS INC COM 142339100 4390 28108 SH DFND 1 27724 0 384 CARMAX INC COM 143130102 6529 69116 SH DFND 1 62440 0 6676 CARLYLE GROUP INC COM 14316J108 1705 54220 SH DFND 1 52637 0 1583 CARNIVAL CORP UNIT 99/99/9999 143658300 6221 287227 SH DFND 1 277558 0 9669 CARPENTER TECHNOLOGY CORP COM 144285103 1958 67247 SH DFND 1 51264 0 15983 CARRIER GLOBAL CORPORATION COM 14448C104 18031 478020 SH DFND 1 462607 0 15413 CARTER BANKSHARES INC COM NEW 146103106 260 24209 SH DFND 1 24209 0 0 CARTERS INC COM 146229109 6154 65414 SH DFND 1 64749 0 665 CARVANA CO CL A 146869102 1791 7476 SH DFND 1 6290 0 1186 CASELLA WASTE SYS INC CL A 147448104 725 11706 SH DFND 1 11649 0 57 CASEYS GEN STORES INC COM 147528103 1105 6187 SH DFND 1 5836 0 351 CASS INFORMATION SYS INC COM 14808P109 551 14156 SH DFND 1 14090 0 66 CATALENT INC COM 148806102 1182 11360 SH DFND 1 10947 0 413 CATERPILLAR INC COM 149123101 56733 311683 SH DFND 1 294117 0 17566 CATCHMARK TIMBER TR INC CL A 14912Y202 760 81169 SH DFND 1 79387 0 1782 CEDAR FAIR L P DEPOSITRY UNIT 150185106 638 16226 SH DFND 1 16226 0 0 CELANESE CORP DEL COM 150870103 2377 18291 SH DFND 1 17980 0 311 CEMEX SAB DE CV SPON ADR NEW 151290889 1331 257493 SH DFND 1 250821 0 6672 CENTENE CORP DEL COM 15135B101 11276 187834 SH DFND 1 185205 0 2629 CENTERPOINT ENERGY INC COM 15189T107 1858 85879 SH DFND 1 81107 0 4772 CENTERSPACE COM 15202L107 544 7702 SH DFND 1 7555 0 147 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 618 88378 SH DFND 1 83630 0 4748 CENTRAL SECS CORP COM 155123102 2671 81845 SH DFND 1 76722 0 5123 CENTURY CASINOS INC COM 156492100 86 13405 SH DFND 1 13405 0 0 LUMEN TECHNOLOGIES INC COM 156700106 16172 1658628 SH DFND 1 1637332 0 21296 CERECOR INC COM 15671L109 26 10000 SH DFND 1 10000 0 0 CERENCE INC COM 156727109 3632 36152 SH DFND 1 36019 0 133 CERNER CORP COM 156782104 943 12018 SH DFND 1 11818 0 200 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 273 16436 SH DFND 1 16436 0 0 CERUS CORP COM 157085101 175 25268 SH DFND 1 25268 0 0 CHAMPIONX CORPORATION COM 15872M104 2198 143673 SH DFND 1 142801 0 872 CHANGE HEALTHCARE INC COM 15912K100 3472 186159 SH DFND 1 184472 0 1687 CHARLES RIV LABS INTL INC COM 159864107 14662 58682 SH DFND 1 57404 0 1278 CHART INDS INC COM PAR $0.01 16115Q308 2298 19508 SH DFND 1 17841 0 1667 CHARTER COMMUNICATIONS INC N CL A 16119P108 27931 42221 SH DFND 1 40403 0 1818 CHASE CORP COM 16150R104 214 2117 SH DFND 1 2117 0 0 CHEESECAKE FACTORY INC COM 163072101 4618 124608 SH DFND 1 120993 0 3615 CHEFS WHSE INC COM 163086101 944 36765 SH DFND 1 36134 0 631 CHEGG INC COM 163092109 4630 51253 SH DFND 1 50673 0 580 CHEMED CORP NEW COM 16359R103 16648 31258 SH DFND 1 30590 0 668 CHEMOURS CO COM 163851108 626 25248 SH DFND 1 25208 0 40 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 530 15036 SH DFND 1 15036 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2598 43276 SH DFND 1 38603 0 4673 CHESAPEAKE UTILS CORP COM 165303108 875 8083 SH DFND 1 7439 0 644 CHEVRON CORP NEW COM 166764100 140309 1661409 SH DFND 1 1612269 0 49140 CHEWY INC CL A 16679L109 6552 72891 SH DFND 1 68098 0 4793 CHICOS FAS INC COM 168615102 16 10000 SH DFND 1 10000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2245 219026 SH DFND 1 4561 0 214465 CHINA FD INC COM 169373107 308 10794 SH DFND 1 10543 0 251 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 218 7364 SH DFND 1 7364 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2156 75557 SH DFND 1 72392 0 3165 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 833 18686 SH DFND 1 18410 0 276 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 877 31827 SH DFND 1 31086 0 741 CHINA XD PLASTICS CO LTD COM 16948F107 187 189324 SH DFND 1 600 0 188724 CHINDATA GROUP HLDGS LTD ADS 16955F107 1066 44497 SH DFND 1 44497 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5573 4019 SH DFND 1 3244 0 775 CHOICE HOTELS INTL INC COM 169905106 208 1947 SH DFND 1 1850 0 97 CHOICEONE FINL SVCS INC COM 170386106 341 11058 SH DFND 1 11058 0 0 CHURCH & DWIGHT INC COM 171340102 118938 1363495 SH DFND 1 1329883 0 33612 CHURCHILL DOWNS INC COM 171484108 20566 105582 SH DFND 1 100760 0 4822 CIENA CORP COM NEW 171779309 16119 304986 SH DFND 1 300343 0 4643 CIMAREX ENERGY CO COM 171798101 3081 82134 SH DFND 1 79884 0 2250 CINCINNATI FINL CORP COM 172062101 5466 62560 SH DFND 1 61649 0 911 CIRCOR INTL INC COM 17273K109 762 19829 SH DFND 1 19659 0 170 CIRRUS LOGIC INC COM 172755100 5925 72078 SH DFND 1 69702 0 2376 CISCO SYS INC COM 17275R102 227761 5089563 SH DFND 1 4853672 0 235891 CINTAS CORP COM 172908105 8533 24136 SH DFND 1 23459 0 677 CITIZENS & NORTHN CORP COM 172922106 949 47826 SH DFND 1 47826 0 0 CITIGROUP INC COM NEW 172967424 31860 516700 SH DFND 1 491736 0 24964 CITIZENS FINL GROUP INC COM 174610105 34283 958687 SH DFND 1 887018 0 71669 CITRIX SYS INC COM 177376100 14759 113440 SH DFND 1 110593 0 2847 CLARUS CORP NEW COM 18270P109 495 32131 SH DFND 1 32131 0 0 CLEAN HARBORS INC COM 184496107 723 9503 SH DFND 1 9415 0 88 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 28 17200 SH DFND 1 17200 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 181 10765 SH DFND 1 10648 0 117 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1185 81152 SH DFND 1 38573 0 42579 CLEARSIDE BIOMEDICAL INC COM 185063104 38 13994 SH DFND 1 13994 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1154 393897 SH DFND 1 382376 0 11521 CLEARWAY ENERGY INC CL A 18539C105 200 6776 SH DFND 1 6776 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1693 116298 SH DFND 1 115846 0 452 CLOROX CO DEL COM 189054109 105301 521485 SH DFND 1 508642 0 12843 CLOUGH GLOBAL EQUITY FD COM 18914C100 200 14561 SH DFND 1 12484 0 2077 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 145 13086 SH DFND 1 13086 0 0 CLOUDFLARE INC CL A COM 18915M107 987 12995 SH DFND 1 12995 0 0 CLOVIS ONCOLOGY INC COM 189464100 175 36362 SH DFND 1 36014 0 348 COCA COLA CO COM 191216100 186715 3404715 SH DFND 1 3316987 0 87728 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1090 23640 SH DFND 1 20960 0 2680 COEUR MNG INC COM NEW 192108504 266 25707 SH DFND 1 23659 0 2048 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1194 19935 SH DFND 1 18974 0 961 COGNEX CORP COM 192422103 8462 105397 SH DFND 1 103590 0 1807 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48976 597626 SH DFND 1 572692 0 24934 COHERENT INC COM 192479103 470 3130 SH DFND 1 2930 0 200 COHEN & STEERS INC COM 19247A100 612 8233 SH DFND 1 7198 0 1035 COHEN & STEERS QUALITY INCOM COM 19247L106 689 55546 SH DFND 1 52546 0 3000 COHEN & STEERS TOTAL RETURN COM 19247R103 104 7866 SH DFND 1 7866 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 91 3965 SH DFND 1 3965 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3358 130068 SH DFND 1 89038 0 41030 COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 234 101079 SH DFND 1 100171 0 908 COHU INC COM 192576106 755 19787 SH DFND 1 19749 0 38 COLFAX CORP COM 194014106 2357 61646 SH DFND 1 53504 0 8142 COLGATE PALMOLIVE CO COM 194162103 13474 157560 SH DFND 1 149976 0 7584 COLONY CAP INC NEW CL A COM 19626G108 891 185269 SH DFND 1 185269 0 0 COLUMBIA BKG SYS INC COM 197236102 1941 54058 SH DFND 1 53698 0 360 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 629 28457 SH DFND 1 28457 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3142 35962 SH DFND 1 32820 0 3142 COMCAST CORP NEW CL A 20030N101 147854 2821623 SH DFND 1 2704774 0 116849 COMERICA INC COM 200340107 2279 40790 SH DFND 1 40790 0 0 COMMERCE BANCSHARES INC COM 200525103 2139 32561 SH DFND 1 28663 0 3898 COMMERCIAL METALS CO COM 201723103 4272 207972 SH DFND 1 205654 0 2318 COMMUNITY BK SYS INC COM 203607106 559 8978 SH DFND 1 8920 0 58 COMMVAULT SYSTEMS INC COM 204166102 310 5590 SH DFND 1 5457 0 133 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53 18318 SH DFND 1 18318 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 218 15249 SH DFND 1 15249 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 922 107275 SH DFND 1 98775 0 8500 COMPASS MINERALS INTL INC COM 20451N101 1743 28250 SH DFND 1 27750 0 500 COMPASS DIVERSIFIED SH BEN INT 20451Q104 357 18337 SH DFND 1 12946 0 5391 COMSTOCK RES INC COM 205768302 381 87157 SH DFND 1 80277 0 6880 CONAGRA BRANDS INC COM 205887102 7491 206602 SH DFND 1 190457 0 16145 CONCHO RES INC COM 20605P101 670 11490 SH DFND 1 9309 0 2181 CONDUENT INC COM 206787103 50 10423 SH DFND 1 10323 0 100 CONMED CORP COM 207410101 19 172 SH DFND 1 172 0 0 CONNECTONE BANCORP INC COM 20786W107 1698 85807 SH DFND 1 85807 0 0 CONOCOPHILLIPS COM 20825C104 15297 382524 SH DFND 1 344456 0 38068 CONSOLIDATED EDISON INC COM 209115104 5787 80079 SH DFND 1 77281 0 2798 CONSTELLATION BRANDS INC CL A 21036P108 37826 172671 SH DFND 1 163338 0 9333 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2273 78090 SH DFND 1 76025 0 2065 CONTANGO OIL & GAS CO COM NEW 21075N204 57 25000 SH DFND 1 25000 0 0 CONTINENTAL RES INC COM 212015101 764 46873 SH DFND 1 46793 0 80 COOPER COS INC COM NEW 216648402 13600 37432 SH DFND 1 36491 0 941 COOPER TIRE & RUBR CO COM 216831107 177 4376 SH DFND 1 4376 0 0 COPART INC COM 217204106 26286 206571 SH DFND 1 201093 0 5478 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 28 22738 SH DFND 1 22182 0 556 CORCEPT THERAPEUTICS INC COM 218352102 3046 116431 SH DFND 1 112779 0 3652 CORE MARK HOLDING CO INC COM 218681104 389 13245 SH DFND 1 11266 0 1979 CORESITE RLTY CORP COM 21870Q105 4252 33939 SH DFND 1 33709 0 230 CORELOGIC INC COM 21871D103 3464 44807 SH DFND 1 43410 0 1397 CORNERSTONE BLDG BRANDS INC COM 21925D109 302 32550 SH DFND 1 31220 0 1330 CORNING INC COM 219350105 11040 306663 SH DFND 1 291274 0 15389 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1206 SH DFND 1 1206 0 0 CORSAIR GAMING INC COM 22041X102 2034 56164 SH DFND 1 56164 0 0 CORTEVA INC COM 22052L104 5864 151448 SH DFND 1 141568 0 9880 COSTCO WHSL CORP NEW COM 22160K105 250193 663991 SH DFND 1 644525 0 19466 COSTAR GROUP INC COM 22160N109 32256 34898 SH DFND 1 32040 0 2858 COTY INC COM CL A 222070203 86 12183 SH DFND 1 10583 0 1600 COUPA SOFTWARE INC COM 22266L106 5904 17420 SH DFND 1 17347 0 73 COUSINS PPTYS INC COM NEW 222795502 257 7680 SH DFND 1 7331 0 349 COVANTA HLDG CORP COM 22282E102 1749 133178 SH DFND 1 112803 0 20375 COVETRUS INC COM 22304C100 230 8012 SH DFND 1 7980 0 32 CRACKER BARREL OLD CTRY STOR COM 22410J106 5225 39605 SH DFND 1 38266 0 1339 CRANE CO COM 224399105 1665 21437 SH DFND 1 18588 0 2849 CREDIT SUISSE ASSET MGMT INC COM 224916106 128 40616 SH DFND 1 40616 0 0 CREE INC COM 225447101 3907 36896 SH DFND 1 36276 0 620 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 42 18374 SH DFND 1 18374 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9 484 SH DFND 1 484 0 0 CROCS INC COM 227046109 259 4127 SH DFND 1 3779 0 348 CROSSFIRST BANKSHARES INC COM 22766M109 300 27929 SH DFND 1 27929 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 35038 165416 SH DFND 1 163272 0 2144 CROWN CASTLE INTL CORP NEW COM 22822V101 51160 321365 SH DFND 1 310723 0 10642 CROWN HLDGS INC COM 228368106 79 790 SH DFND 1 790 0 0 CRYOPORT INC COM PAR $0.001 229050307 277 6313 SH DFND 1 5998 0 315 CUBESMART COM 229663109 996 29644 SH DFND 1 29044 0 600 CUBIC CORP COM 229669106 618 9965 SH DFND 1 9747 0 218 CUE BIOPHARMA INC COM 22978P106 3 230 SH DFND 1 230 0 0 CULLEN FROST BANKERS INC COM 229899109 5787 66346 SH DFND 1 65844 0 502 CUMMINS INC COM 231021106 26197 115350 SH DFND 1 109609 0 5741 CURIOSITYSTREAM INC COM CL A 23130Q107 2124 152250 SH DFND 1 152250 0 0 CURTISS WRIGHT CORP COM 231561101 15737 135255 SH DFND 1 133891 0 1364 CUSHING NEXTGEN INFRA INCM F COM 231647207 746 20477 SH DFND 1 18255 0 2222 CUTERA INC COM 232109108 1717 71218 SH DFND 1 67518 0 3700 CYTOKINETICS INC COM NEW 23282W605 147 7050 SH DFND 1 6890 0 160 CYRUSONE INC COM 23283R100 6967 95239 SH DFND 1 88693 0 6546 DMC GLOBAL INC COM 23291C103 56 1306 SH DFND 1 1306 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1550 30936 SH DFND 1 30936 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1069 35735 SH DFND 1 35735 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1068 26660 SH DFND 1 24806 0 1854 DNP SELECT INCOME FD INC COM 23325P104 312 30368 SH DFND 1 25118 0 5250 D R HORTON INC COM 23331A109 8388 121705 SH DFND 1 114181 0 7524 DTE ENERGY CO COM 233331107 4366 35964 SH DFND 1 34080 0 1884 DWS MUN INCOME TR COM 233368109 208 17891 SH DFND 1 17891 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 242 21217 SH DFND 1 21217 0 0 DXC TECHNOLOGY CO COM 23355L106 714 27712 SH DFND 1 27226 0 486 DANA INC COM 235825205 988 50589 SH DFND 1 50227 0 362 DANAHER CORPORATION COM 235851102 55307 248967 SH DFND 1 231605 0 17362 DARDEN RESTAURANTS INC COM 237194105 4167 34979 SH DFND 1 32928 0 2051 DARLING INGREDIENTS INC COM 237266101 904 15678 SH DFND 1 15449 0 229 DATADOG INC CL A COM 23804L103 11622 118063 SH DFND 1 117382 0 681 DATTO HLDG CORP COM 23821D100 790 29263 SH DFND 1 29263 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 236 9901 SH DFND 1 9901 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 880 28640 SH DFND 1 28640 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 791 33969 SH DFND 1 33547 0 422 DAVITA INC COM 23918K108 1685 14356 SH DFND 1 14231 0 125 DECKERS OUTDOOR CORP COM 243537107 3638 12687 SH DFND 1 12594 0 93 DEERE & CO COM 244199105 43995 163521 SH DFND 1 154862 0 8659 DELAWARE INVTS MINN MUN INCO COM 24610V103 242 18410 SH DFND 1 18410 0 0 DELL TECHNOLOGIES INC CL C 24703L202 373 5095 SH DFND 1 4721 0 374 DELTA AIR LINES INC DEL COM NEW 247361702 16149 401626 SH DFND 1 373200 0 28426 DENALI THERAPEUTICS INC COM 24823R105 478 5711 SH DFND 1 5711 0 0 DENTSPLY SIRONA INC COM 24906P109 2094 39983 SH DFND 1 38510 0 1473 DESCARTES SYS GROUP INC COM 249906108 474 8107 SH DFND 1 8032 0 75 DESKTOP METAL INC COM CL A 25058X105 188 10950 SH DFND 1 10650 0 300 DEVON ENERGY CORP NEW COM 25179M103 4450 281462 SH DFND 1 272308 0 9154 DEXCOM INC COM 252131107 6388 17277 SH DFND 1 15231 0 2046 DIAGEO PLC SPON ADR NEW 25243Q205 61397 386605 SH DFND 1 374624 0 11981 DIAMONDROCK HOSPITALITY CO COM 252784301 222 26865 SH DFND 1 23355 0 3510 DIAMONDBACK ENERGY INC COM 25278X109 4334 89539 SH DFND 1 88549 0 990 DICKS SPORTING GOODS INC COM 253393102 1044 18571 SH DFND 1 18305 0 266 DIGITAL RLTY TR INC COM 253868103 68419 490411 SH DFND 1 472443 0 17968 DIGITAL TURBINE INC COM NEW 25400W102 2906 51377 SH DFND 1 51377 0 0 DIODES INC COM 254543101 472 6697 SH DFND 1 6323 0 374 DIREXION SHS ETF TR WORK FROM HOME 25460G773 749 11086 SH DFND 1 10690 0 396 DISNEY WALT CO COM 254687106 304743 1681970 SH DFND 1 1606676 0 75294 DISCOVER FINL SVCS COM 254709108 16573 183067 SH DFND 1 169986 0 13081 DISCOVERY INC COM SER A 25470F104 7145 237470 SH DFND 1 231991 0 5479 DISCOVERY INC COM SER C 25470F302 918 35036 SH DFND 1 31462 0 3574 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 42 10288 SH DFND 1 8638 0 1650 DR REDDYS LABS LTD ADR 256135203 1729 24254 SH DFND 1 23673 0 581 DOCUSIGN INC COM 256163106 39179 176243 SH DFND 1 172857 0 3386 DOLBY LABORATORIES INC COM CL A 25659T107 6487 66787 SH DFND 1 65807 0 980 DOLLAR GEN CORP NEW COM 256677105 22320 106124 SH DFND 1 104599 0 1525 DOLLAR TREE INC COM 256746108 7676 71045 SH DFND 1 70291 0 754 DOMINION ENERGY INC COM 25746U109 26151 347754 SH DFND 1 321038 0 26716 DOMINOS PIZZA INC COM 25754A201 2598 6771 SH DFND 1 6193 0 578 DOMO INC COM CL B 257554105 1370 21477 SH DFND 1 21477 0 0 DONALDSON INC COM 257651109 2313 41398 SH DFND 1 38091 0 3307 DONEGAL GROUP INC CL A 257701201 165 11720 SH DFND 1 11720 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 568 52038 SH DFND 1 52038 0 0 DORMAN PRODS INC COM 258278100 952 10967 SH DFND 1 10845 0 122 DOUBLELINE INCOME SOLUTIONS COM 258622109 16913 1020098 SH DFND 1 989553 0 30545 DOUBLELINE OPPORTUNISTIC CR COM 258623107 281 14310 SH DFND 1 14310 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 880 47561 SH DFND 1 47461 0 100 DOUGLAS DYNAMICS INC COM 25960R105 49 1144 SH DFND 1 1097 0 47 DOVER CORP COM 260003108 7615 60308 SH DFND 1 58996 0 1312 DOW INC COM 260557103 31801 572997 SH DFND 1 536096 0 36901 DRAFTKINGS INC COM CL A 26142R104 27450 589562 SH DFND 1 551847 0 37715 DRIL QUIP INC COM 262037104 1861 62818 SH DFND 1 57316 0 5502 DROPBOX INC CL A 26210C104 2826 127365 SH DFND 1 127365 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5715 131997 SH DFND 1 122775 0 9222 DUFF & PHELPS UTLITY AND INF COM 26433C105 372 30515 SH DFND 1 30515 0 0 DUKE REALTY CORP COM NEW 264411505 1643 41106 SH DFND 1 36704 0 4402 DUKE ENERGY CORP NEW COM NEW 26441C204 86934 949480 SH DFND 1 917817 0 31663 DUN & BRADSTREET HLDGS INC COM 26484T106 1164 46729 SH DFND 1 46729 0 0 DUPONT DE NEMOURS INC COM 26614N102 15437 217089 SH DFND 1 209587 0 7502 DYCOM INDS INC COM 267475101 1120 14824 SH DFND 1 14519 0 305 DYNATRACE INC COM NEW 268150109 965 22308 SH DFND 1 22308 0 0 DYNEX CAP INC COM 26817Q886 188 10568 SH DFND 1 10568 0 0 DYNE THERAPEUTICS INC COM 26818M108 528 25126 SH DFND 1 25126 0 0 EOG RES INC COM 26875P101 15665 314111 SH DFND 1 305087 0 9024 EQT CORP COM 26884L109 114 8974 SH DFND 1 8895 0 79 EAGLE BANCORP INC MD COM 268948106 272 6594 SH DFND 1 6594 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3518 104706 SH DFND 1 103569 0 1137 ETF SER SOLUTIONS DISTILLATE US 26922A321 2248 61881 SH DFND 1 61281 0 600 ETF SER SOLUTIONS US GLB JETS 26922A842 4775 213360 SH DFND 1 206569 0 6791 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 431 8104 SH DFND 1 7249 0 855 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 210 4241 SH DFND 1 3616 0 625 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 915 56126 SH DFND 1 56126 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3725 64709 SH DFND 1 58946 0 5763 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2182 32796 SH DFND 1 31696 0 1100 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 446 5655 SH DFND 1 5355 0 300 EVO PMTS INC CL A COM 26927E104 254 9405 SH DFND 1 9405 0 0 EAGLE MATLS INC COM 26969P108 793 7828 SH DFND 1 7828 0 0 EAST WEST BANCORP INC COM 27579R104 3649 71962 SH DFND 1 70022 0 1940 EASTERN BANKSHARES INC COM 27627N105 33 2000 SH DFND 1 2000 0 0 EASTGROUP PPTYS INC COM 277276101 2348 17005 SH DFND 1 16784 0 221 EASTMAN CHEM CO COM 277432100 9941 99125 SH DFND 1 96474 0 2651 EATON VANCE CORP COM NON VTG 278265103 3202 47132 SH DFND 1 42048 0 5084 EATON VANCE SR INCOME TR SH BEN INT 27826S103 543 85363 SH DFND 1 79750 0 5613 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 391 29253 SH DFND 1 29253 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 582 35982 SH DFND 1 35982 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1203 55478 SH DFND 1 55478 0 0 EATON VANCE FLTING RATE INC COM 278279104 768 58362 SH DFND 1 57772 0 590 EATON VANCE MUN BD FD COM 27827X101 3444 253236 SH DFND 1 252092 0 1144 EATON VANCE CALIF MUN BD FD COM 27828A100 275 23434 SH DFND 1 23434 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1128 47678 SH DFND 1 46368 0 1310 EATON VANCE LTD DURATION INC COM 27828H105 652 52049 SH DFND 1 52049 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3929 320705 SH DFND 1 297895 0 22810 EATON VANCE SR FLTNG RTE TR COM 27828Q105 340 26735 SH DFND 1 22841 0 3894 EATON VANCE TX ADV GLBL DIV COM 27828S101 753 41253 SH DFND 1 40253 0 1000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 420 16608 SH DFND 1 16608 0 0 EATON VANCE SHORT DURATION D COM 27828V104 195 15779 SH DFND 1 15779 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1095 71322 SH DFND 1 71322 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1199 123842 SH DFND 1 123842 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3867 440915 SH DFND 1 421715 0 19200 EATON VANCE RISK-MANAGED DIV COM 27829G106 471 45465 SH DFND 1 42965 0 2500 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1033 104376 SH DFND 1 97876 0 6500 EATON VANCE MUN INCOME 2028 SHS 27829U105 1333 56918 SH DFND 1 49718 0 7200 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 4002 411744 SH DFND 1 401194 0 10550 EATON VANCE FLOATING RATE 20 COM 27831H100 396 44593 SH DFND 1 44593 0 0 EBAY INC. COM 278642103 18075 359685 SH DFND 1 340691 0 18994 ECHO GLOBAL LOGISTICS INC COM 27875T101 1095 40819 SH DFND 1 37915 0 2904 ECOLAB INC COM 278865100 144660 668582 SH DFND 1 646397 0 22185 ECOPETROL S A SPONSORED ADS 279158109 228 17633 SH DFND 1 17633 0 0 EDISON INTL COM 281020107 10637 169324 SH DFND 1 166030 0 3294 EDITAS MEDICINE INC COM 28106W103 895 12768 SH DFND 1 12711 0 57 EDWARDS LIFESCIENCES CORP COM 28176E108 33355 365617 SH DFND 1 352840 0 12777 ELANCO ANIMAL HEALTH INC COM 28414H103 11395 371544 SH DFND 1 354330 0 17214 ELECTRONIC ARTS INC COM 285512109 28277 196912 SH DFND 1 187759 0 9153 ELLINGTON FINANCIAL INC COM 28852N109 184 12409 SH DFND 1 12409 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1413 101856 SH DFND 1 89257 0 12599 EMBRAER S.A. SPONSORED ADS 29082A107 144 21198 SH DFND 1 21198 0 0 EMCOR GROUP INC COM 29084Q100 6364 69579 SH DFND 1 63443 0 6136 EMERGENT BIOSOLUTIONS INC COM 29089Q105 105 1174 SH DFND 1 1174 0 0 EMERSON ELEC CO COM 291011104 201924 2512413 SH DFND 1 2430802 0 81611 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 76 14389 SH DFND 1 14389 0 0 ENBRIDGE INC COM 29250N105 70594 2206762 SH DFND 1 2130322 0 76440 ENCORE CAP GROUP INC COM 292554102 230 5914 SH DFND 1 5914 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 55 54755 PRN DFND 1 54755 0 0 ENDAVA PLC ADS 29260V105 320 4163 SH DFND 1 4131 0 32 ENCOMPASS HEALTH CORP COM 29261A100 2398 28995 SH DFND 1 26899 0 2096 ENERGY FUELS INC COM NEW 292671708 55 12850 SH DFND 1 7950 0 4900 ENERGIZER HLDGS INC NEW COM 29272W109 352 8353 SH DFND 1 7159 0 1194 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5959 964235 SH DFND 1 806730 0 157505 ENERSYS COM 29275Y102 466 5610 SH DFND 1 5610 0 0 ENPHASE ENERGY INC COM 29355A107 3383 19279 SH DFND 1 12126 0 7153 ENSIGN GROUP INC COM 29358P101 1764 24187 SH DFND 1 22244 0 1943 ENTEGRIS INC COM 29362U104 5270 54838 SH DFND 1 52462 0 2376 ENTERGY CORP NEW COM 29364G103 4802 48093 SH DFND 1 44941 0 3152 ENTERPRISE FINL SVCS CORP COM 293712105 289 8281 SH DFND 1 2321 0 5960 ENTERPRISE PRODS PARTNERS L COM 293792107 18041 920952 SH DFND 1 739802 0 181150 ENVESTNET INC COM 29404K106 1878 22818 SH DFND 1 18592 0 4226 EPAM SYS INC COM 29414B104 5262 14684 SH DFND 1 14314 0 370 EQUIFAX INC COM 294429105 11523 59754 SH DFND 1 58419 0 1335 EQUINIX INC COM 29444U700 37184 52056 SH DFND 1 51041 0 1015 EQUINOR ASA SPONSORED ADR 29446M102 1243 75692 SH DFND 1 74034 0 1658 EQUINOX GOLD CORP COM 29446Y502 3022 292219 SH DFND 1 289748 0 2471 EQUITABLE HLDGS INC COM 29452E101 2642 103260 SH DFND 1 102274 0 986 EQUITRANS MIDSTREAM CORP COM 294600101 827 102850 SH DFND 1 102021 0 829 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1136 17922 SH DFND 1 17586 0 336 EQUITY RESIDENTIAL SH BEN INT 29476L107 458 7721 SH DFND 1 7607 0 114 ERICSSON ADR B SEK 10 294821608 2487 208082 SH DFND 1 198882 0 9200 ERIE INDTY CO CL A 29530P102 731 2975 SH DFND 1 2675 0 300 ESCO TECHNOLOGIES INC COM 296315104 531 5148 SH DFND 1 5138 0 10 ESPERION THERAPEUTICS INC NE COM 29664W105 541 20791 SH DFND 1 12183 0 8608 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 533 25157 SH DFND 1 12823 0 12334 ESSENTIAL UTILS INC COM 29670G102 2943 62245 SH DFND 1 56038 0 6207 ESSEX PPTY TR INC COM 297178105 3183 13406 SH DFND 1 13107 0 299 ETSY INC COM 29786A106 6960 39120 SH DFND 1 37934 0 1186 EURONET WORLDWIDE INC COM 298736109 324 2233 SH DFND 1 2206 0 27 EVERCORE INC CLASS A 29977A105 1986 18116 SH DFND 1 17093 0 1023 EVERBRIDGE INC COM 29978A104 1268 8508 SH DFND 1 8384 0 124 EVERGY INC COM 30034W106 2445 44051 SH DFND 1 39515 0 4536 EVERTEC INC COM 30040P103 2843 72302 SH DFND 1 70136 0 2166 EVERSOURCE ENERGY COM 30040W108 7986 92290 SH DFND 1 89806 0 2484 EVOLUS INC COM 30052C107 129 38408 SH DFND 1 34208 0 4200 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3177 117747 SH DFND 1 110115 0 7632 EXACT SCIENCES CORP COM 30063P105 10080 76078 SH DFND 1 73221 0 2857 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1995 32762 SH DFND 1 27328 0 5434 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6206 97611 SH DFND 1 96856 0 755 EXELON CORP COM 30161N101 4632 109710 SH DFND 1 108840 0 870 EXELIXIS INC COM 30161Q104 2330 116097 SH DFND 1 107422 0 8675 EXLSERVICE HOLDINGS INC COM 302081104 616 7233 SH DFND 1 7166 0 67 EXPEDIA GROUP INC COM NEW 30212P303 2071 15641 SH DFND 1 14620 0 1021 EXP WORLD HLDGS INC COM 30212W100 216 3417 SH DFND 1 3382 0 35 EXPEDITORS INTL WASH INC COM 302130109 5934 62391 SH DFND 1 58847 0 3544 EXPONENT INC COM 30214U102 6682 74216 SH DFND 1 72217 0 1999 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 212 14294 SH DFND 1 13444 0 850 EXTRA SPACE STORAGE INC COM 30225T102 2750 23738 SH DFND 1 23154 0 584 EZCORP INC NOTE 2.375% 5/0 302301AE6 32 32096 PRN DFND 1 32096 0 0 EXXON MOBIL CORP COM 30231G102 76842 1864194 SH DFND 1 1787482 0 76712 FLIR SYS INC COM 302445101 6953 158641 SH DFND 1 155086 0 3555 FMC CORP COM NEW 302491303 5084 44239 SH DFND 1 42124 0 2115 F N B CORP COM 302520101 427 44909 SH DFND 1 33540 0 11369 FNCB BANCORP INC COM 302578109 203 31696 SH DFND 1 31696 0 0 FB FINL CORP COM 30257X104 923 26579 SH DFND 1 26579 0 0 FTI CONSULTING INC COM 302941109 5141 46013 SH DFND 1 41644 0 4369 FACEBOOK INC CL A 30303M102 241445 883898 SH DFND 1 843035 0 40863 FACTSET RESH SYS INC COM 303075105 10048 30213 SH DFND 1 28335 0 1878 FAIR ISAAC CORP COM 303250104 11298 22108 SH DFND 1 21714 0 394 FALCON MINERALS CORP CL A COM 30607B109 85 26838 SH DFND 1 26838 0 0 FARFETCH LTD ORD SH CL A 30744W107 580 9083 SH DFND 1 8898 0 185 FARMERS NATIONAL BANC CORP COM 309627107 390 29372 SH DFND 1 19344 0 10028 FARMLAND PARTNERS INC COM 31154R109 113 13000 SH DFND 1 10000 0 3000 FARO TECHNOLOGIES INC COM 311642102 632 8953 SH DFND 1 8648 0 305 FASTLY INC CL A 31188V100 3279 37529 SH DFND 1 36013 0 1516 FATE THERAPEUTICS INC COM 31189P102 695 7639 SH DFND 1 2489 0 5150 FASTENAL CO COM 311900104 38478 788004 SH DFND 1 728862 0 59142 FEDERAL AGRIC MTG CORP CL C 313148306 538 7241 SH DFND 1 5294 0 1947 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2731 32081 SH DFND 1 28814 0 3267 FEDERAL SIGNAL CORP COM 313855108 417 12581 SH DFND 1 12560 0 21 FEDEX CORP COM 31428X106 40051 154256 SH DFND 1 148271 0 5985 F5 NETWORKS INC COM 315616102 1252 7115 SH DFND 1 6380 0 735 FIBROGEN INC COM 31572Q808 3720 100283 SH DFND 1 91137 0 9146 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 373 744 SH DFND 1 744 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 36 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 47 1102 SH DFND 1 1102 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 147 2546 SH DFND 1 2546 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 100 SH DFND 1 0 0 100 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 334 3198 SH DFND 1 3198 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3324 103554 SH DFND 1 102159 0 1395 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 373 14700 SH DFND 1 14700 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 109 2390 SH DFND 1 2390 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 18 449 SH DFND 1 349 0 100 FIDELITY D & D BANCORP INC COM 31609R100 1119 17389 SH DFND 1 17389 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 297 5482 SH DFND 1 5482 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 38024 268793 SH DFND 1 262496 0 6297 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4999 127874 SH DFND 1 126396 0 1478 FIFTH THIRD BANCORP COM 316773100 26493 960945 SH DFND 1 923680 0 37265 FIREEYE INC COM 31816Q101 6085 263870 SH DFND 1 261133 0 2737 FIRST AMERN FINL CORP COM 31847R102 2734 52961 SH DFND 1 51394 0 1567 FIRST BANCORP INC ME COM 31866P102 569 22420 SH DFND 1 22420 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 150 13671 SH DFND 1 13671 0 0 FIRST CMNTY CORP S C COM 319835104 398 23435 SH DFND 1 23435 0 0 1ST CONSTITUTION BANCORP COM 31986N102 243 15336 SH DFND 1 15336 0 0 FIRST FINL BANCORP OH COM 320209109 1531 87344 SH DFND 1 75516 0 11828 FIRST FINL BANKSHARES COM 32020R109 3551 98165 SH DFND 1 96006 0 2159 FIRST FNDTN INC COM 32026V104 8 395 SH DFND 1 395 0 0 FIRST HORIZON CORPORATION COM 320517105 2645 207270 SH DFND 1 204392 0 2878 FIRST HAWAIIAN INC COM 32051X108 5831 247304 SH DFND 1 229758 0 17546 FIRST INDL RLTY TR INC COM 32054K103 2632 62477 SH DFND 1 59207 0 3270 FIRST INTERNET BANCORP COM 320557101 1253 43600 SH DFND 1 29535 0 14065 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 540 13255 SH DFND 1 13255 0 0 FIRST LONG IS CORP COM 320734106 768 43017 SH DFND 1 42857 0 160 FIRST MAJESTIC SILVER CORP COM 32076V103 146 10829 SH DFND 1 8345 0 2484 FIRST MERCHANTS CORP COM 320817109 286 7648 SH DFND 1 3647 0 4001 FIRST NATL CORP COM 32106V107 329 19480 SH DFND 1 19480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12781 86989 SH DFND 1 85891 0 1098 FIRST SOLAR INC COM 336433107 1372 13870 SH DFND 1 12370 0 1500 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13818 466996 SH DFND 1 451383 0 15613 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7009 59239 SH DFND 1 50645 0 8594 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 411 8575 SH DFND 1 8575 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2191 91091 SH DFND 1 88857 0 2234 FIRST TR ENHANCED EQTY INC F COM 337318109 388 22013 SH DFND 1 22013 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 616 8535 SH DFND 1 8535 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 44624 661083 SH DFND 1 618331 0 42752 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6787 40400 SH DFND 1 39192 0 1208 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 50784 239290 SH DFND 1 209316 0 29974 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 693 8727 SH DFND 1 7171 0 1556 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9821 139830 SH DFND 1 134239 0 5591 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 145 16488 SH DFND 1 16488 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 387 3734 SH DFND 1 3259 0 475 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 32 10246 SH DFND 1 10246 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1725 148454 SH DFND 1 137852 0 10602 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14586 144603 SH DFND 1 143067 0 1536 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9435 68339 SH DFND 1 62908 0 5431 FIRST TR S&P REIT INDEX FD COM 33734G108 1184 50958 SH DFND 1 50666 0 292 FIRST TR VALUE LINE DIVID IN SHS 33734H106 95070 2710863 SH DFND 1 2671344 0 39519 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1707 23248 SH DFND 1 19532 0 3716 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5343 105021 SH DFND 1 99736 0 5285 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2110 40874 SH DFND 1 39690 0 1184 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 337 42577 SH DFND 1 41794 0 783 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1995 58195 SH DFND 1 58079 0 116 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6602 61259 SH DFND 1 54283 0 6976 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 837 16686 SH DFND 1 15628 0 1058 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 616 12812 SH DFND 1 12812 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13762 123071 SH DFND 1 115360 0 7711 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 855 30119 SH DFND 1 30119 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17055 179458 SH DFND 1 164755 0 14703 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 472 21545 SH DFND 1 20652 0 893 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16055 361747 SH DFND 1 327164 0 34583 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1037 15072 SH DFND 1 14556 0 516 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1954 25388 SH DFND 1 24054 0 1334 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8569 103188 SH DFND 1 55629 0 47559 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2726 49626 SH DFND 1 46065 0 3561 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6676 69085 SH DFND 1 67526 0 1559 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 194 15067 SH DFND 1 15067 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 323 13848 SH DFND 1 13848 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 588 13420 SH DFND 1 13300 0 120 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 256 5715 SH DFND 1 5715 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1050 27526 SH DFND 1 26375 0 1151 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 227 16951 SH DFND 1 16951 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4034 71364 SH DFND 1 70774 0 590 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3640 143987 SH DFND 1 142564 0 1423 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 842 13952 SH DFND 1 13783 0 169 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 323 7596 SH DFND 1 7492 0 104 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7968 115105 SH DFND 1 114892 0 213 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2338 35763 SH DFND 1 34349 0 1414 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 982 27481 SH DFND 1 27481 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6595 106909 SH DFND 1 103824 0 3085 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 847 20365 SH DFND 1 20365 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 249 23717 SH DFND 1 16717 0 7000 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6806 324542 SH DFND 1 324171 0 371 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6539 137401 SH DFND 1 135077 0 2324 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 24404 500908 SH DFND 1 497511 0 3397 FIRST TR HIGH INCOME L/S FD COM 33738E109 469 31764 SH DFND 1 31339 0 425 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 707 47030 SH DFND 1 38730 0 8300 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4677 94540 SH DFND 1 87052 0 7488 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 442 21886 SH DFND 1 21071 0 815 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7919 198272 SH DFND 1 196823 0 1449 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17286 427140 SH DFND 1 414833 0 12307 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 631 38787 SH DFND 1 36581 0 2206 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 249 7325 SH DFND 1 6437 0 888 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1046 20864 SH DFND 1 19679 0 1185 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 513 18288 SH DFND 1 18288 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1252 20948 SH DFND 1 20948 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 403 16962 SH DFND 1 16962 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 364 11727 SH DFND 1 10725 0 1002 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1453 65405 SH DFND 1 63807 0 1598 FIRST TR MLP & ENERGY INCOM COM 33739B104 84 14502 SH DFND 1 14502 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23802 1178903 SH DFND 1 1143319 0 35584 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4992 258243 SH DFND 1 257801 0 442 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6492 114433 SH DFND 1 113530 0 903 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 236 5408 SH DFND 1 5408 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 739 19407 SH DFND 1 19106 0 301 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 446 8244 SH DFND 1 7748 0 496 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37194 722632 SH DFND 1 700725 0 21907 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25085 417798 SH DFND 1 410804 0 6994 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 821 16778 SH DFND 1 16663 0 115 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 844 71491 SH DFND 1 68691 0 2800 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 7118 340083 SH DFND 1 330323 0 9760 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 6050 331327 SH DFND 1 323492 0 7835 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23637 431869 SH DFND 1 422234 0 9635 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4072 199015 SH DFND 1 198515 0 500 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6799 254821 SH DFND 1 251832 0 2989 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1058 52432 SH DFND 1 2432 0 50000 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 676 75146 SH DFND 1 74146 0 1000 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1020 41564 SH DFND 1 40540 0 1024 FIRSTCASH INC COM 33767D105 173 2465 SH DFND 1 2465 0 0 FISERV INC COM 337738108 16062 141071 SH DFND 1 131191 0 9880 FIRSTENERGY CORP COM 337932107 4763 155614 SH DFND 1 149949 0 5665 FISKER INC CL A COM STK 33813J106 1644 112196 SH DFND 1 109600 0 2596 FIVE BELOW INC COM 33829M101 7722 44131 SH DFND 1 41803 0 2328 FIVE9 INC COM 338307101 2640 15137 SH DFND 1 14607 0 530 FLAHERTY & CRUMRINE PFD SECS COM 338478100 954 40739 SH DFND 1 36503 0 4236 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1008 34698 SH DFND 1 21023 0 13675 FLEETCOR TECHNOLOGIES INC COM 339041105 1060 3887 SH DFND 1 3868 0 19 FLEXSHARES TR MORNSTAR UPSTR 33939L407 412 12660 SH DFND 1 12541 0 119 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1934 69562 SH DFND 1 69562 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 1926 39202 SH DFND 1 34395 0 4807 FLEXSHARES TR GLB QLT R/E IDX 33939L787 574 9979 SH DFND 1 9861 0 118 FLEXSHARES TR QLT DIV DEF IDX 33939L845 872 18188 SH DFND 1 11563 0 6625 FLEXSHARES TR READY ACC VARI 33939L886 3557 46637 SH DFND 1 46128 0 509 FLOOR & DECOR HLDGS INC CL A 339750101 264 2840 SH DFND 1 2644 0 196 FLUOR CORP NEW COM 343412102 506 31696 SH DFND 1 30272 0 1424 FLOWERS FOODS INC COM 343498101 186 8233 SH DFND 1 8233 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 192 12710 SH DFND 1 12310 0 400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 235 3107 SH DFND 1 3107 0 0 FORD MTR CO DEL COM 345370860 9521 1083162 SH DFND 1 1030309 0 52853 FORMFACTOR INC COM 346375108 1848 42956 SH DFND 1 42582 0 374 FORTIS INC COM 349553107 3313 81168 SH DFND 1 69761 0 11407 FORTINET INC COM 34959E109 3452 23243 SH DFND 1 22673 0 570 FORTIVE CORP COM 34959J108 1376 19436 SH DFND 1 15876 0 3560 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3496 40788 SH DFND 1 40539 0 249 FOSTER L B CO COM 350060109 265 17589 SH DFND 1 17589 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 412 13828 SH DFND 1 13828 0 0 FOX CORP CL A COM 35137L105 7471 256557 SH DFND 1 246902 0 9655 FOX CORP CL B COM 35137L204 774 26792 SH DFND 1 22992 0 3800 FOX FACTORY HLDG CORP COM 35138V102 6152 58198 SH DFND 1 57229 0 969 FRANCO NEV CORP COM 351858105 1806 14406 SH DFND 1 14062 0 344 FRANKLIN ELEC INC COM 353514102 421 6081 SH DFND 1 6081 0 0 FRANKLIN FINL SVCS CORP COM 353525108 303 11200 SH DFND 1 11200 0 0 FRANKLIN RESOURCES INC COM 354613101 2853 114151 SH DFND 1 110921 0 3230 FRANKLIN LTD DURATION INCOME COM 35472T101 143 15184 SH DFND 1 15184 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 834 37352 SH DFND 1 34775 0 2577 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1032 34639 SH DFND 1 32236 0 2403 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 488 12892 SH DFND 1 12892 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 2020 269746 SH DFND 1 259366 0 10380 FREEPORT-MCMORAN INC CL B 35671D857 17898 687851 SH DFND 1 632858 0 54993 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 92 2221 SH DFND 1 2126 0 95 FRESHPET INC COM 358039105 1095 7715 SH DFND 1 7515 0 200 FREQUENCY THERAPEUTICS INC COM 35803L108 4513 128000 SH DFND 1 128000 0 0 FS KKR CAP CORP II COM 35952V303 70 4270 SH DFND 1 4270 0 0 FULLER H B CO COM 359694106 834 16072 SH DFND 1 16072 0 0 FULTON FINL CORP PA COM 360271100 495 38921 SH DFND 1 35581 0 3340 FUTU HLDGS LTD SPON ADS CL A 36118L106 540 11806 SH DFND 1 11806 0 0 GATX CORP COM 361448103 918 11040 SH DFND 1 10580 0 460 GDL FD COM SH BEN IT 361570104 650 74583 SH DFND 1 67749 0 6834 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1706 72130 SH DFND 1 71530 0 600 GDS HLDGS LTD SPONSORED ADS 36165L108 817 8727 SH DFND 1 8727 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4908 42529 SH DFND 1 41946 0 583 G III APPAREL GROUP LTD COM 36237H101 389 16372 SH DFND 1 16342 0 30 GABELLI EQUITY TR INC COM 362397101 543 86677 SH DFND 1 86677 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 622 99567 SH DFND 1 98943 0 624 GABELLI DIVID & INCOME TR COM 36242H104 6011 280105 SH DFND 1 249445 0 30660 GABELLI HLTHCARE & WELLNESS SHS 36246K103 179 15000 SH DFND 1 14700 0 300 GALAPAGOS NV SPON ADR 36315X101 385 3894 SH DFND 1 3856 0 38 GALLAGHER ARTHUR J & CO COM 363576109 10944 88464 SH DFND 1 84577 0 3887 GAMING & LEISURE PPTYS INC COM 36467J108 1868 44051 SH DFND 1 43390 0 661 GAP INC COM 364760108 866 42884 SH DFND 1 42884 0 0 GARTNER INC COM 366651107 5115 31930 SH DFND 1 31317 0 613 GENERAC HLDGS INC COM 368736104 4732 20807 SH DFND 1 20667 0 140 GENERAL AMERN INVS CO INC COM 368802104 660 17750 SH DFND 1 17750 0 0 GENERAL DYNAMICS CORP COM 369550108 96899 651082 SH DFND 1 634926 0 16156 GENERAL ELECTRIC CO COM 369604103 12143 1124358 SH DFND 1 1073337 0 51021 GENERAL MLS INC COM 370334104 32256 548574 SH DFND 1 530710 0 17864 GENERAL MTRS CO COM 37045V100 13851 332648 SH DFND 1 329000 0 3648 GENTEX CORP COM 371901109 7230 213080 SH DFND 1 203593 0 9487 GENESIS ENERGY L P UNIT LTD PARTN 371927104 76 12232 SH DFND 1 12232 0 0 GENMAB A/S SPONSORED ADS 372303206 6795 167114 SH DFND 1 164758 0 2356 GENMARK DIAGNOSTICS INC COM 372309104 178 12176 SH DFND 1 12176 0 0 GENUINE PARTS CO COM 372460105 70674 703717 SH DFND 1 685041 0 18676 GENTHERM INC COM 37253A103 662 10144 SH DFND 1 10144 0 0 GIBRALTAR INDS INC COM 374689107 239 3325 SH DFND 1 3281 0 44 GIGCAPITAL2 INC COM 375036100 117 10687 SH DFND 1 687 0 10000 GIGCAPITAL3 INC COM 37519D107 132 10000 SH DFND 1 0 0 10000 GILEAD SCIENCES INC COM 375558103 77250 1325945 SH DFND 1 1244978 0 80967 GLACIER BANCORP INC NEW COM 37637Q105 3324 72244 SH DFND 1 69797 0 2447 GLADSTONE COMMERCIAL CORP COM 376536108 568 31542 SH DFND 1 27352 0 4190 GLAUKOS CORP COM 377322102 281 3737 SH DFND 1 3737 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12623 343030 SH DFND 1 328827 0 14203 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 354 8175 SH DFND 1 7956 0 219 GLOBAL PMTS INC COM 37940X102 27599 128113 SH DFND 1 114926 0 13187 GLOBAL PARTNERS LP COM UNITS 37946R109 548 32975 SH DFND 1 32975 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 540 32070 SH DFND 1 31820 0 250 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 277 7794 SH DFND 1 7722 0 72 GLOBAL X FDS GLB X SUPERDIV 37950E549 292 22758 SH DFND 1 22758 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4651 356139 SH DFND 1 356045 0 94 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 206 10700 SH DFND 1 6700 0 4000 GLOBAL X FDS GLBL X MLP ETF 37954Y343 733 26724 SH DFND 1 26264 0 460 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 217 7700 SH DFND 1 7700 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2007 71925 SH DFND 1 70417 0 1508 GLOBAL X FDS S&P 500 COVERED 37954Y475 3174 68402 SH DFND 1 67477 0 925 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7793 341781 SH DFND 1 339867 0 1914 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 462 19284 SH DFND 1 13967 0 5317 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 236 8682 SH DFND 1 8682 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2568 121073 SH DFND 1 120461 0 612 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 710 21412 SH DFND 1 21412 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1089 23323 SH DFND 1 22288 0 1035 GLOBAL X FDS GLOBAL X COPPER 37954Y830 578 19053 SH DFND 1 19053 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 941 15205 SH DFND 1 14967 0 238 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 626 13542 SH DFND 1 13499 0 43 GLOBE LIFE INC COM 37959E102 1725 18161 SH DFND 1 16790 0 1371 GLU MOBILE INC COM 379890106 125 13837 SH DFND 1 13837 0 0 GODADDY INC CL A 380237107 9381 113090 SH DFND 1 111558 0 1532 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 96 95979 PRN DFND 1 36563 0 59416 GOLD FIELDS LTD SPONSORED ADR 38059T106 2642 284956 SH DFND 1 277946 0 7010 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 884 44891 SH DFND 1 34591 0 10300 GOLDMAN SACHS GROUP INC COM 38141G104 15652 59352 SH DFND 1 55104 0 4248 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 714 22398 SH DFND 1 21349 0 1049 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14716 194430 SH DFND 1 193936 0 494 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7862 78523 SH DFND 1 76509 0 2014 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 650 7128 SH DFND 1 6891 0 237 GOLUB CAP BDC INC COM 38173M102 448 31709 SH DFND 1 31709 0 0 GOODRX HLDGS INC COM CL A 38246G108 2704 67036 SH DFND 1 66751 0 285 GOOSEHEAD INS INC COM CL A 38267D109 2410 19316 SH DFND 1 18986 0 330 GRACE W R & CO DEL NEW COM 38388F108 1634 29813 SH DFND 1 29668 0 145 GRACO INC COM 384109104 17640 243813 SH DFND 1 231044 0 12769 GRAHAM HLDGS CO COM CL B 384637104 263 493 SH DFND 1 486 0 7 GRAINGER W W INC COM 384802104 21893 53611 SH DFND 1 52341 0 1270 GRAND CANYON ED INC COM 38526M106 5165 55468 SH DFND 1 54715 0 753 GRANITE CONSTR INC COM 387328107 611 22885 SH DFND 1 22474 0 411 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4397 232774 SH DFND 1 232774 0 0 GREEN BRICK PARTNERS INC COM 392709101 319 13905 SH DFND 1 13335 0 570 GREENE COUNTY BANCORP INC COM 394357107 755 29604 SH DFND 1 29604 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 363 19686 SH DFND 1 19589 0 97 GROCERY OUTLET HLDG CORP COM 39874R101 3546 90332 SH DFND 1 89222 0 1110 GROUP 1 AUTOMOTIVE INC COM 398905109 2297 17516 SH DFND 1 16856 0 660 GUARDANT HEALTH INC COM 40131M109 5911 45867 SH DFND 1 45364 0 503 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 282 11065 SH DFND 1 11065 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5416 42072 SH DFND 1 40828 0 1244 H & E EQUIPMENT SERVICES INC COM 404030108 1803 60475 SH DFND 1 54355 0 6120 HCA HEALTHCARE INC COM 40412C101 2967 18038 SH DFND 1 16441 0 1597 HDFC BANK LTD SPONSORED ADS 40415F101 20634 285552 SH DFND 1 278181 0 7371 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 47 46777 PRN DFND 1 46777 0 0 HMS HLDGS CORP COM 40425J101 196 5320 SH DFND 1 5320 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 244 9399 SH DFND 1 9199 0 200 HP INC COM 40434L105 2608 106052 SH DFND 1 101402 0 4650 HAEMONETICS CORP COM 405024100 1894 15950 SH DFND 1 15533 0 417 HAIN CELESTIAL GROUP INC COM 405217100 137 3407 SH DFND 1 3407 0 0 HALLIBURTON CO COM 406216101 1778 94073 SH DFND 1 84972 0 9101 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1244 41002 SH DFND 1 41002 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 247 7275 SH DFND 1 7275 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 166 10562 SH DFND 1 10562 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 131 9244 SH DFND 1 9244 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1570 74632 SH DFND 1 62423 0 12209 HANCOCK JOHN INVS TR COM 410142103 1472 85252 SH DFND 1 82233 0 3019 HANESBRANDS INC COM 410345102 21844 1498235 SH DFND 1 1488176 0 10059 HANNON ARMSTRONG SUST INFR C COM 41068X100 2586 40776 SH DFND 1 39761 0 1015 HANOVER INS GROUP INC COM 410867105 181 1545 SH DFND 1 1545 0 0 HARLEY DAVIDSON INC COM 412822108 473 12897 SH DFND 1 11910 0 987 HARMONIC INC COM 413160102 167 22655 SH DFND 1 22655 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6303 128692 SH DFND 1 126788 0 1904 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1820 43600 SH DFND 1 43098 0 502 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 951 23085 SH DFND 1 22672 0 413 HARVEST CAP CR CORP COM 41753F109 79 10441 SH DFND 1 10441 0 0 HASBRO INC COM 418056107 6515 69646 SH DFND 1 67291 0 2355 HAWAIIAN ELEC INDUSTRIES COM 419870100 582 16452 SH DFND 1 14436 0 2016 HAWAIIAN HOLDINGS INC COM 419879101 1777 100374 SH DFND 1 100374 0 0 HAWKINS INC COM 420261109 431 8240 SH DFND 1 8240 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 4060 144475 SH DFND 1 142431 0 2044 HEALTHCARE RLTY TR COM 421946104 677 22887 SH DFND 1 22463 0 424 HEALTHCARE TR AMER INC CL A NEW 42225P501 1362 49461 SH DFND 1 46446 0 3015 HEALTH CATALYST INC COM 42225T107 2110 48469 SH DFND 1 48433 0 36 HEALTHEQUITY INC COM 42226A107 1623 23279 SH DFND 1 23159 0 120 HEALTHPEAK PROPERTIES INC COM 42250P103 9714 321336 SH DFND 1 317067 0 4269 HECLA MNG CO COM 422704106 83 12800 SH DFND 1 12800 0 0 HEICO CORP NEW COM 422806109 7121 53785 SH DFND 1 52181 0 1604 HEICO CORP NEW CL A 422806208 6481 55364 SH DFND 1 54492 0 872 HELIOS TECHNOLOGIES INC COM 42328H109 1766 33138 SH DFND 1 32476 0 662 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 16780 SH DFND 1 0 0 16780 HELMERICH & PAYNE INC COM 423452101 239 10299 SH DFND 1 10211 0 88 HENRY JACK & ASSOC INC COM 426281101 34627 213753 SH DFND 1 203934 0 9819 HERCULES CAPITAL INC COM 427096508 6964 482916 SH DFND 1 442553 0 40363 HERITAGE FINL CORP WASH COM 42722X106 146 6250 SH DFND 1 6250 0 0 HERITAGE INS HLDGS INC COM 42727J102 1167 115200 SH DFND 1 0 0 115200 HERON THERAPEUTICS INC COM 427746102 1565 73959 SH DFND 1 69159 0 4800 HERSHEY CO COM 427866108 31589 207372 SH DFND 1 196961 0 10411 HESS CORP COM 42809H107 734 13894 SH DFND 1 13436 0 458 HEWLETT PACKARD ENTERPRISE C COM 42824C109 816 68830 SH DFND 1 68537 0 293 HEXCEL CORP NEW COM 428291108 6154 126914 SH DFND 1 68469 0 58445 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 288 17983 SH DFND 1 17983 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 181 17642 SH DFND 1 15042 0 2600 HIGHWOODS PPTYS INC COM 431284108 187 4715 SH DFND 1 4462 0 253 HILL ROM HLDGS INC COM 431475102 805 8213 SH DFND 1 3863 0 4350 HILLENBRAND INC COM 431571108 620 15568 SH DFND 1 9568 0 6000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3944 533690 SH DFND 1 530990 0 2700 HILTON WORLDWIDE HLDGS INC COM 43300A203 15056 135322 SH DFND 1 129598 0 5724 HOLLYFRONTIER CORP COM 436106108 303 11725 SH DFND 1 11625 0 100 HOLOGIC INC COM 436440101 916 12573 SH DFND 1 8803 0 3770 HOME BANCSHARES INC COM 436893200 671 34463 SH DFND 1 30650 0 3813 HOME DEPOT INC COM 437076102 284848 1072355 SH DFND 1 1026497 0 45858 HOMESTREET INC COM 43785V102 559 16562 SH DFND 1 16562 0 0 HONDA MOTOR LTD AMERN SHS 438128308 936 33146 SH DFND 1 32832 0 314 HONEYWELL INTL INC COM 438516106 151578 712598 SH DFND 1 669651 0 42947 HORIZON BANCORP INC COM 440407104 1722 108559 SH DFND 1 92888 0 15671 HORMEL FOODS CORP COM 440452100 30472 653768 SH DFND 1 618489 0 35279 HOST HOTELS & RESORTS INC COM 44107P104 3277 223986 SH DFND 1 215889 0 8097 HOULIHAN LOKEY INC CL A 441593100 4941 73498 SH DFND 1 71725 0 1773 HOWARD BANCORP INC COM 442496105 327 27687 SH DFND 1 27687 0 0 HOWMET AEROSPACE INC COM 443201108 569 19943 SH DFND 1 19787 0 156 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1434 31852 SH DFND 1 31105 0 747 HUBBELL INC COM 443510607 3417 21792 SH DFND 1 21564 0 228 HUBSPOT INC COM 443573100 3815 9624 SH DFND 1 8480 0 1144 HUDSON PAC PPTYS INC COM 444097109 972 40456 SH DFND 1 39322 0 1134 HUMANA INC COM 444859102 12280 29930 SH DFND 1 29256 0 674 HUNT J B TRANS SVCS INC COM 445658107 30863 225851 SH DFND 1 213832 0 12019 HUNTINGTON BANCSHARES INC COM 446150104 12169 963521 SH DFND 1 932436 0 31085 HUNTINGTON INGALLS INDS INC COM 446413106 789 4627 SH DFND 1 4596 0 31 HUNTSMAN CORP COM 447011107 1955 77765 SH DFND 1 75552 0 2213 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 337 10520 SH DFND 1 10431 0 89 HYATT HOTELS CORP COM CL A 448579102 1038 13984 SH DFND 1 13752 0 232 IAC INTERACTIVECORP NEW COM 44891N109 13455 71057 SH DFND 1 70038 0 1019 HYLIION HOLDINGS CORP COMMON STOCK 449109107 367 22250 SH DFND 1 20750 0 1500 IAA INC COM 449253103 1199 18446 SH DFND 1 17989 0 457 ICF INTL INC COM 44925C103 769 10347 SH DFND 1 3665 0 6682 ICAD INC COM NEW 44934S206 179 13530 SH DFND 1 10730 0 2800 IGM BIOSCIENCES INC COM 449585108 253 2865 SH DFND 1 2865 0 0 IMV INC COM 44974L103 49 16000 SH DFND 1 16000 0 0 IPG PHOTONICS CORP COM 44980X109 868 3880 SH DFND 1 3049 0 831 IRHYTHM TECHNOLOGIES INC COM 450056106 2109 8892 SH DFND 1 8765 0 127 ITT INC COM 45073V108 1544 20048 SH DFND 1 17580 0 2468 ICICI BANK LIMITED ADR 45104G104 156 10497 SH DFND 1 10376 0 121 IDEX CORP COM 45167R104 175 880 SH DFND 1 871 0 9 IDEXX LABS INC COM 45168D104 18108 36226 SH DFND 1 31320 0 4906 IHEARTMEDIA INC COM CL A 45174J509 1182 91043 SH DFND 1 91017 0 26 ILLINOIS TOOL WKS INC COM 452308109 116325 570529 SH DFND 1 554859 0 15670 ILLUMINA INC COM 452327109 4756 12853 SH DFND 1 11508 0 1345 IMMUNOGEN INC COM 45253H101 624 96725 SH DFND 1 95136 0 1589 IMMUNOVANT INC COM 45258J102 577 12490 SH DFND 1 12490 0 0 INARI MED INC COM 45332Y109 664 7607 SH DFND 1 7487 0 120 INCYTE CORP COM 45337C102 1091 12543 SH DFND 1 12084 0 459 INDEPENDENCE RLTY TR INC COM 45378A106 1251 93171 SH DFND 1 85738 0 7433 INDEPENDENT BANK CORP MASS COM 453836108 460 6299 SH DFND 1 4074 0 2225 INDEPENDENT BK GROUP INC COM 45384B106 306 4894 SH DFND 1 4850 0 44 INDIA FD INC COM 454089103 389 19467 SH DFND 1 18255 0 1212 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2280 78121 SH DFND 1 31776 0 46345 INFINERA CORP COM 45667G103 167 15950 SH DFND 1 15950 0 0 INFOSYS LTD SPONSORED ADR 456788108 1904 112357 SH DFND 1 109499 0 2858 ING GROEP N.V. SPONSORED ADR 456837103 3723 394385 SH DFND 1 393030 0 1355 INGERSOLL RAND INC COM 45687V106 5743 126054 SH DFND 1 123452 0 2602 INGEVITY CORP COM 45688C107 571 7536 SH DFND 1 7428 0 108 INGREDION INC COM 457187102 527 6703 SH DFND 1 6703 0 0 INSIGHT ENTERPRISES INC COM 45765U103 714 9382 SH DFND 1 9365 0 17 INSMED INC COM PAR $.01 457669307 544 16341 SH DFND 1 16341 0 0 INPHI CORP COM 45772F107 2452 15281 SH DFND 1 14237 0 1044 INSPIRE MED SYS INC COM 457730109 1429 7596 SH DFND 1 7410 0 186 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 483 54537 SH DFND 1 53712 0 825 INSPERITY INC COM 45778Q107 1206 14807 SH DFND 1 14517 0 290 INSEEGO CORP COM 45782B104 2377 153622 SH DFND 1 144731 0 8891 INNOVATOR ETFS TR IBD 50 ETF 45782C102 534 13009 SH DFND 1 12709 0 300 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2551 103083 SH DFND 1 100747 0 2336 INSULET CORP COM 45784P101 378 1477 SH DFND 1 1448 0 29 INTEL CORP COM 458140100 138481 2779607 SH DFND 1 2608287 0 171320 INTEGER HLDGS CORP COM 45826H109 3926 48360 SH DFND 1 35 0 48325 INTELLIA THERAPEUTICS INC COM 45826J105 974 17905 SH DFND 1 17802 0 103 INTER PARFUMS INC COM 458334109 541 8952 SH DFND 1 8938 0 14 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9688 159036 SH DFND 1 156066 0 2970 INTERCEPT PHARMACEUTICALS IN COM 45845P108 422 17104 SH DFND 1 16822 0 282 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68656 595496 SH DFND 1 568424 0 27072 INTERNATIONAL BUSINESS MACHS COM 459200101 159797 1269409 SH DFND 1 1192447 0 76962 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 477 4380 SH DFND 1 3825 0 555 INTERNATIONAL PAPER CO COM 460146103 78046 1569712 SH DFND 1 1504691 0 65021 INTERPUBLIC GROUP COS INC COM 460690100 11987 509646 SH DFND 1 494441 0 15205 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7510 130224 SH DFND 1 124811 0 5413 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5785 231512 SH DFND 1 231512 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3831 75744 SH DFND 1 73006 0 2738 INVESCO QQQ TR UNIT SER 1 46090E103 166013 529089 SH DFND 1 497146 0 31943 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4784 313497 SH DFND 1 313397 0 100 INTRA CELLULAR THERAPIES INC COM 46116X101 149 4683 SH DFND 1 4585 0 98 INTUIT COM 461202103 34351 90428 SH DFND 1 85714 0 4714 INTUITIVE SURGICAL INC COM NEW 46120E602 65973 80642 SH DFND 1 73295 0 7347 INTRICON CORP COM 46121H109 2273 125584 SH DFND 1 121024 0 4560 INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 23387 SH DFND 1 23387 0 0 INVESCO SR INCOME TR COM 46131H107 355 89222 SH DFND 1 79686 0 9536 INVESCO MUN TR COM 46131J103 258 20143 SH DFND 1 20143 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1617 122376 SH DFND 1 118568 0 3808 INVESCO MUN OPPORTUNITY TR COM 46132C107 5140 400948 SH DFND 1 400948 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1106 97453 SH DFND 1 90453 0 7000 INVESCO CALIF VALUE MUN INCO COM 46132H106 306 23093 SH DFND 1 23093 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 209 16350 SH DFND 1 14850 0 1500 INVESCO CALIF MUN INCOME TR COM 46132P108 757 48374 SH DFND 1 44374 0 4000 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2026 188682 SH DFND 1 180546 0 8136 INVESCO MUNI INCOME OPP TRST COM 46132X101 156 19758 SH DFND 1 17023 0 2735 INVESCO QUALITY MUN INCOME T COM 46133G107 3793 290842 SH DFND 1 261793 0 29049 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1995 29397 SH DFND 1 15388 0 14009 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5806 56153 SH DFND 1 51312 0 4841 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1168 25144 SH DFND 1 25046 0 98 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 295 4427 SH DFND 1 4427 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 402 1984 SH DFND 1 1629 0 355 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2046 26681 SH DFND 1 26681 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6325 22173 SH DFND 1 21816 0 357 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2007 47655 SH DFND 1 47443 0 212 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 412 6699 SH DFND 1 5951 0 748 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 329 2020 SH DFND 1 2020 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 353 3531 SH DFND 1 3310 0 221 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3647 14383 SH DFND 1 14205 0 178 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1437 19589 SH DFND 1 19389 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 211 1513 SH DFND 1 1513 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 437 2763 SH DFND 1 2763 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3406 13020 SH DFND 1 13020 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 682 14201 SH DFND 1 14201 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27820 218132 SH DFND 1 209645 0 8487 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 519 3431 SH DFND 1 1231 0 2200 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 75 1000 SH DFND 1 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3225 41198 SH DFND 1 38949 0 2249 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4535 19872 SH DFND 1 15164 0 4708 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 355 23136 SH DFND 1 23136 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 462 7236 SH DFND 1 7147 0 89 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 543 40253 SH DFND 1 40253 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 261 1730 SH DFND 1 0 0 1730 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 526 13750 SH DFND 1 13150 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 776 5828 SH DFND 1 2403 0 3425 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1204 62692 SH DFND 1 62692 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3683 23933 SH DFND 1 22555 0 1378 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2049 19515 SH DFND 1 18142 0 1373 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4066 101572 SH DFND 1 100383 0 1189 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 969 25121 SH DFND 1 25121 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1730 25592 SH DFND 1 24823 0 769 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 100 SH DFND 1 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 917 13069 SH DFND 1 13069 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 258 8126 SH DFND 1 8126 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2135 15175 SH DFND 1 14931 0 244 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12602 143607 SH DFND 1 135666 0 7941 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 979 10531 SH DFND 1 10435 0 96 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5110 31922 SH DFND 1 29540 0 2382 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 628 7254 SH DFND 1 7039 0 215 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 311 4085 SH DFND 1 4060 0 25 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3325 226182 SH DFND 1 226160 0 22 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1304 10642 SH DFND 1 10234 0 408 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 406 2392 SH DFND 1 1926 0 466 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 165 2028 SH DFND 1 1798 0 230 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4162 86484 SH DFND 1 81684 0 4800 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1080 36707 SH DFND 1 20613 0 16094 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 612 20419 SH DFND 1 20419 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17173 305411 SH DFND 1 293898 0 11513 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4631 123237 SH DFND 1 119954 0 3283 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1783 31401 SH DFND 1 31401 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 193733 4968792 SH DFND 1 4823741 0 145051 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12654 829248 SH DFND 1 824369 0 4879 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7546 278357 SH DFND 1 274647 0 3710 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 699 14787 SH DFND 1 14642 0 145 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 470 22674 SH DFND 1 15174 0 7500 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8043 159650 SH DFND 1 153611 0 6039 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3812 126147 SH DFND 1 120983 0 5164 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 300 7819 SH DFND 1 5791 0 2028 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 89 2547 SH DFND 1 2075 0 472 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1434 73791 SH DFND 1 73791 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2842 98535 SH DFND 1 92173 0 6362 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 526 6383 SH DFND 1 6233 0 150 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2847 37809 SH DFND 1 35215 0 2594 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1718 75104 SH DFND 1 69145 0 5959 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 625 18492 SH DFND 1 15826 0 2666 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2789 125181 SH DFND 1 118556 0 6625 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 769 22741 SH DFND 1 21007 0 1734 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 427 5268 SH DFND 1 4768 0 500 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 540 8676 SH DFND 1 7946 0 730 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2086 20295 SH DFND 1 19489 0 806 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 908 27095 SH DFND 1 26225 0 870 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 817 23500 SH DFND 1 23500 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 897 34582 SH DFND 1 33023 0 1559 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 907 8580 SH DFND 1 8580 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 852 36070 SH DFND 1 35876 0 194 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6493 306128 SH DFND 1 303704 0 2424 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 898 40096 SH DFND 1 39892 0 204 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1380 62922 SH DFND 1 62714 0 208 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2076 89864 SH DFND 1 88539 0 1325 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 281 11461 SH DFND 1 11461 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2493 110149 SH DFND 1 104813 0 5336 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1313 52702 SH DFND 1 51447 0 1255 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1524 68065 SH DFND 1 65459 0 2606 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6021 237225 SH DFND 1 234969 0 2256 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5036 229943 SH DFND 1 226321 0 3622 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7757 332344 SH DFND 1 327879 0 4465 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3040 139757 SH DFND 1 137620 0 2137 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 635 12045 SH DFND 1 9017 0 3028 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 246 4452 SH DFND 1 4452 0 0 INVESTORS BANCORP INC NEW COM 46146L101 391 37025 SH DFND 1 37025 0 0 INVITAE CORP COM 46185L103 931 22262 SH DFND 1 21861 0 401 INVITATION HOMES INC COM 46187W107 1399 47113 SH DFND 1 45921 0 1192 IONIS PHARMACEUTICALS INC COM 462222100 20592 364195 SH DFND 1 82345 0 281850 IOVANCE BIOTHERAPEUTICS INC COM 462260100 74 1601 SH DFND 1 1351 0 250 IQVIA HLDGS INC COM 46266C105 18174 101436 SH DFND 1 99619 0 1817 IQIYI INC SPONSORED ADS 46267X108 192 10991 SH DFND 1 7291 0 3700 IRIDEX CORP COM 462684101 32 12913 SH DFND 1 12529 0 384 IRIDIUM COMMUNICATIONS INC COM 46269C102 1053 26789 SH DFND 1 26254 0 535 IROBOT CORP COM 462726100 1584 19722 SH DFND 1 19622 0 100 IRON MTN INC NEW COM 46284V101 8474 287455 SH DFND 1 273269 0 14186 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 505 44343 SH DFND 1 39087 0 5256 ISHARES GOLD TRUST ISHARES 464285105 118182 6518568 SH DFND 1 6276001 0 242567 ISHARES INC JP MRGN EM HI BD 464286285 473 10207 SH DFND 1 10207 0 0 ISHARES INC EM MKTS DIV ETF 464286319 895 24034 SH DFND 1 23709 0 325 ISHARES INC MSCI WORLD ETF 464286392 747 6642 SH DFND 1 4212 0 2430 ISHARES INC MSCI CDA ETF 464286509 1476 47871 SH DFND 1 45034 0 2837 ISHARES INC MSCI GBL MIN VOL 464286525 649 6701 SH DFND 1 6701 0 0 ISHARES INC MSCI EMERG MRKT 464286533 719 11768 SH DFND 1 8488 0 3280 ISHARES INC MSCI EURZONE ETF 464286608 1400 31766 SH DFND 1 31239 0 527 ISHARES INC MSCI PAC JP ETF 464286665 1177 24582 SH DFND 1 24582 0 0 ISHARES INC MSCI FRANCE ETF 464286707 935 28118 SH DFND 1 26125 0 1993 ISHARES INC MSCI SWITZERLAND 464286749 472 10561 SH DFND 1 10362 0 199 ISHARES INC MSCI STH KOR ETF 464286772 623 7244 SH DFND 1 7220 0 24 ISHARES INC MSCI GERMANY ETF 464286806 941 29628 SH DFND 1 27533 0 2095 ISHARES INC MSCI MEXICO ETF 464286822 539 12542 SH DFND 1 12403 0 139 ISHARES TR S&P 100 ETF 464287101 1304 7600 SH DFND 1 7600 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 3400 11732 SH DFND 1 11334 0 398 ISHARES TR MRNGSTR LG-CP ET 464287127 330 1520 SH DFND 1 1520 0 0 ISHARES TR CORE S&P TTL STK 464287150 194827 2259649 SH DFND 1 2106358 0 153291 ISHARES TR SELECT DIVID ETF 464287168 20766 215904 SH DFND 1 207965 0 7939 ISHARES TR TIPS BD ETF 464287176 57799 452778 SH DFND 1 447146 0 5632 ISHARES TR CHINA LG-CAP ETF 464287184 673 14503 SH DFND 1 14194 0 309 ISHARES TR TRANS AVG ETF 464287192 3050 13825 SH DFND 1 9784 0 4041 ISHARES TR CORE S&P500 ETF 464287200 135014 359651 SH DFND 1 302881 0 56770 ISHARES TR CORE US AGGBD ET 464287226 273240 2311858 SH DFND 1 2180107 0 131751 ISHARES TR MSCI EMG MKT ETF 464287234 19867 384503 SH DFND 1 372216 0 12287 ISHARES TR IBOXX INV CP ETF 464287242 130445 944347 SH DFND 1 888134 0 56213 ISHARES TR GLOBAL TECH ETF 464287291 6647 22153 SH DFND 1 16928 0 5225 ISHARES TR S&P 500 GRWT ETF 464287309 461964 7238529 SH DFND 1 6851188 0 387341 ISHARES TR GLOB HLTHCRE ETF 464287325 201 2631 SH DFND 1 2631 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 142 6985 SH DFND 1 4805 0 2180 ISHARES TR S&P 500 VAL ETF 464287408 264497 2066064 SH DFND 1 1941496 0 124568 ISHARES TR 20 YR TR BD ETF 464287432 26604 168667 SH DFND 1 162367 0 6300 ISHARES TR BARCLAYS 7 10 YR 464287440 60484 504233 SH DFND 1 494202 0 10031 ISHARES TR 1 3 YR TREAS BD 464287457 99713 1154332 SH DFND 1 1105186 0 49146 ISHARES TR MSCI EAFE ETF 464287465 75853 1039647 SH DFND 1 997179 0 42468 ISHARES TR RUS MDCP VAL ETF 464287473 12154 125345 SH DFND 1 119283 0 6062 ISHARES TR RUS MD CP GR ETF 464287481 17479 170272 SH DFND 1 164230 0 6042 ISHARES TR RUS MID CAP ETF 464287499 54233 791138 SH DFND 1 782720 0 8418 ISHARES TR CORE S&P MCP ETF 464287507 57371 249628 SH DFND 1 232421 0 17207 ISHARES TR EXPANDED TECH 464287515 14457 40826 SH DFND 1 37660 0 3166 ISHARES TR PHLX SEMICND ETF 464287523 6327 16683 SH DFND 1 13930 0 2753 ISHARES TR EXPND TEC SC ETF 464287549 3212 9180 SH DFND 1 8921 0 259 ISHARES TR NASDAQ BIOTECH 464287556 30048 198339 SH DFND 1 183066 0 15273 ISHARES TR COHEN STEER REIT 464287564 688 12773 SH DFND 1 12643 0 130 ISHARES TR GLOBAL 100 ETF 464287572 281 4474 SH DFND 1 4474 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2308 32740 SH DFND 1 20630 0 12110 ISHARES TR RUS 1000 VAL ETF 464287598 118648 867757 SH DFND 1 828568 0 39189 ISHARES TR S&P MC 400GR ETF 464287606 11422 158156 SH DFND 1 152813 0 5343 ISHARES TR RUS 1000 GRW ETF 464287614 113550 470878 SH DFND 1 448604 0 22274 ISHARES TR RUS 1000 ETF 464287622 12551 59247 SH DFND 1 58003 0 1244 ISHARES TR RUS 2000 VAL ETF 464287630 6614 50198 SH DFND 1 49474 0 724 ISHARES TR RUS 2000 GRW ETF 464287648 18683 65159 SH DFND 1 64294 0 865 ISHARES TR RUSSELL 2000 ETF 464287655 43730 223038 SH DFND 1 213512 0 9526 ISHARES TR CORE S&P US VLU 464287663 4653 74815 SH DFND 1 48290 0 26525 ISHARES TR CORE S&P US GWT 464287671 11226 126572 SH DFND 1 81552 0 45020 ISHARES TR RUSSELL 3000 ETF 464287689 5165 23102 SH DFND 1 23022 0 80 ISHARES TR S&P MC 400VL ETF 464287705 6950 80528 SH DFND 1 76653 0 3875 ISHARES TR U.S. TECH ETF 464287721 10352 121676 SH DFND 1 106833 0 14843 ISHARES TR U.S. REAL ES ETF 464287739 20060 234205 SH DFND 1 218672 0 15533 ISHARES TR US INDUSTRIALS 464287754 6048 62280 SH DFND 1 48828 0 13452 ISHARES TR US HLTHCARE ETF 464287762 1423 5788 SH DFND 1 4147 0 1641 ISHARES TR U.S. FIN SVC ETF 464287770 3620 24126 SH DFND 1 23202 0 924 ISHARES TR U.S. FINLS ETF 464287788 6452 96629 SH DFND 1 94294 0 2335 ISHARES TR CORE S&P SCP ETF 464287804 76538 832840 SH DFND 1 805329 0 27511 ISHARES TR U.S. CNSM GD ETF 464287812 311 1794 SH DFND 1 1395 0 399 ISHARES TR U.S. BAS MTL ETF 464287838 622 5481 SH DFND 1 5113 0 368 ISHARES TR DOW JONES US ETF 464287846 3949 41865 SH DFND 1 33739 0 8126 ISHARES TR EUROPE ETF 464287861 362 7556 SH DFND 1 1993 0 5563 ISHARES TR SP SMCP600VL ETF 464287879 90878 1117667 SH DFND 1 1056647 0 61020 ISHARES TR S&P SML 600 GWT 464287887 87872 769580 SH DFND 1 723424 0 46156 ISHARES TR MRNGSTR LG-CP VL 464288109 276 2456 SH DFND 1 2456 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 24685 228331 SH DFND 1 212926 0 15405 ISHARES TR AGENCY BOND ETF 464288166 3409 28514 SH DFND 1 27837 0 677 ISHARES TR MSCI AC ASIA ETF 464288182 1147 12798 SH DFND 1 12798 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 776 3312 SH DFND 1 3312 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5448 192913 SH DFND 1 191935 0 978 ISHARES TR MSCI ACWI EX US 464288240 353 6658 SH DFND 1 6658 0 0 ISHARES TR MSCI ACWI ETF 464288257 1200 13230 SH DFND 1 12829 0 401 ISHARES TR EAFE SML CP ETF 464288273 3926 57444 SH DFND 1 56320 0 1124 ISHARES TR JPMORGAN USD EMG 464288281 9014 77768 SH DFND 1 76725 0 1043 ISHARES TR MRGSTR MD CP GRW 464288307 2946 7702 SH DFND 1 7335 0 367 ISHARES TR NEW YORK MUN ETF 464288323 594 10202 SH DFND 1 10202 0 0 ISHARES TR CALIF MUN BD ETF 464288356 684 10891 SH DFND 1 10691 0 200 ISHARES TR MRGSTR MD CP VAL 464288406 1951 12472 SH DFND 1 12472 0 0 ISHARES TR NATIONAL MUN ETF 464288414 22249 189837 SH DFND 1 184230 0 5607 ISHARES TR ASIA 50 ETF 464288430 482 5530 SH DFND 1 5530 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5483 186044 SH DFND 1 169777 0 16267 ISHARES TR IBOXX HI YD ETF 464288513 130280 1492297 SH DFND 1 1409762 0 82535 ISHARES TR MSCI KLD400 SOC 464288570 1197 16725 SH DFND 1 16725 0 0 ISHARES TR MBS ETF 464288588 218979 1988360 SH DFND 1 1915028 0 73332 ISHARES TR MRGSTR SM CP GR 464288604 2199 7245 SH DFND 1 7245 0 0 ISHARES TR INTRM GOV CR ETF 464288612 117879 1002030 SH DFND 1 948702 0 53328 ISHARES TR USD INV GRDE ETF 464288620 3822 61669 SH DFND 1 60405 0 1264 ISHARES TR ISHS 5-10YR INVT 464288638 60445 978237 SH DFND 1 945751 0 32486 ISHARES TR ISHS 1-5YR INVS 464288646 101029 1831222 SH DFND 1 1761336 0 69886 ISHARES TR 10-20 YR TRS ETF 464288653 1912 12010 SH DFND 1 11939 0 71 ISHARES TR 3 7 YR TREAS BD 464288661 108108 812968 SH DFND 1 787539 0 25429 ISHARES TR SHORT TREAS BD 464288679 6699 60610 SH DFND 1 58894 0 1716 ISHARES TR PFD AND INCM SEC 464288687 20601 534943 SH DFND 1 522001 0 12942 ISHARES TR US HOME CONS ETF 464288752 3537 63377 SH DFND 1 46931 0 16446 ISHARES TR US AER DEF ETF 464288760 6362 67160 SH DFND 1 62201 0 4959 ISHARES TR US REGNL BKS ETF 464288778 440 9696 SH DFND 1 8277 0 1419 ISHARES TR US BR DEL SE ETF 464288794 290 3643 SH DFND 1 3643 0 0 ISHARES TR MSCI USA ESG SLC 464288802 885 10746 SH DFND 1 10300 0 446 ISHARES TR U.S. MED DVC ETF 464288810 16198 49485 SH DFND 1 33660 0 15825 ISHARES TR US HLTHCR PR ETF 464288828 669 2850 SH DFND 1 2387 0 463 ISHARES TR US OIL GS EX ETF 464288851 3448 96099 SH DFND 1 95882 0 217 ISHARES TR EAFE VALUE ETF 464288877 2433 51543 SH DFND 1 51488 0 55 ISHARES TR EAFE GRWTH ETF 464288885 27556 273072 SH DFND 1 228463 0 44609 ISHARES TR RUS TP200 GR ETF 464289438 559 4204 SH DFND 1 4204 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1164 15936 SH DFND 1 15936 0 0 ISHARES TR INDIA 50 ETF 464289529 463 10917 SH DFND 1 10917 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2113 32925 SH DFND 1 30300 0 2625 ISHARES TR GRWT ALLOCAT ETF 464289867 476 9123 SH DFND 1 9123 0 0 ISHARES TR MODERT ALLOC ETF 464289875 489 11309 SH DFND 1 11159 0 150 ISHARES TR CONSER ALLOC ETF 464289883 591 15260 SH DFND 1 15260 0 0 ISHARES SILVER TR ISHARES 46428Q109 19026 774362 SH DFND 1 744642 0 29720 ISHARES TR INTL PFD STK ETF 46429B135 485 31153 SH DFND 1 31153 0 0 ISHARES TR US TREAS BD ETF 46429B267 19300 708519 SH DFND 1 641030 0 67489 ISHARES TR A RATE CP BD ETF 46429B291 5003 85498 SH DFND 1 85366 0 132 ISHARES TR MSCI INDONIA ETF 46429B309 618 26406 SH DFND 1 26406 0 0 ISHARES TR GNMA BOND ETF 46429B333 992 19457 SH DFND 1 19457 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 303 6852 SH DFND 1 6852 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7257 143082 SH DFND 1 136247 0 6835 ISHARES TR CORE HIGH DV ETF 46429B663 5145 58681 SH DFND 1 49606 0 9075 ISHARES TR MSCI CHINA ETF 46429B671 1999 24691 SH DFND 1 22989 0 1702 ISHARES TR MSCI EAFE MIN VL 46429B689 5476 74598 SH DFND 1 72244 0 2354 ISHARES TR MSCI USA MIN VOL 46429B697 45330 667796 SH DFND 1 605258 0 62538 ISHARES TR 0-5 YR TIPS ETF 46429B747 4296 41140 SH DFND 1 40719 0 421 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6447 128511 SH DFND 1 117516 0 10995 ISHARES U S ETF TR INT RT HDG C B 46431W705 2767 28960 SH DFND 1 28960 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 1739 69671 SH DFND 1 68020 0 1651 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1890 37621 SH DFND 1 37595 0 26 ISHARES U S ETF TR COMMOD SEL STG 46431W853 414 15533 SH DFND 1 15226 0 307 ISHARES TR MSCI USA QLT FCT 46432F339 7475 64324 SH DFND 1 57306 0 7018 ISHARES TR MSCI USA VALUE 46432F388 8408 96748 SH DFND 1 59429 0 37319 ISHARES TR MSCI USA MMENTM 46432F396 24139 149655 SH DFND 1 133233 0 16422 ISHARES TR CORE MSCI TOTAL 46432F834 313 4661 SH DFND 1 4661 0 0 ISHARES TR CORE MSCI EAFE 46432F842 470969 6816743 SH DFND 1 6391768 0 424975 ISHARES TR CORE 1 5 YR USD 46432F859 987 19108 SH DFND 1 11736 0 7372 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 5787 212174 SH DFND 1 212174 0 0 ISHARES INC CORE MSCI EMKT 46434G103 151370 2439872 SH DFND 1 2293776 0 146096 ISHARES INC MSCI TAIWAN ETF 46434G772 3606 67928 SH DFND 1 66139 0 1789 ISHARES INC MSCI SINGPOR ETF 46434G780 28 1292 SH DFND 1 1292 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 358 12427 SH DFND 1 12186 0 241 ISHARES INC MSCI JPN ETF NEW 46434G822 7204 106627 SH DFND 1 106268 0 359 ISHARES INC MSCI GBL ETF NEW 46434G848 382 10371 SH DFND 1 10371 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 11428 272224 SH DFND 1 196845 0 75379 ISHARES TR 0-5YR INVT GR CP 46434V100 286 5472 SH DFND 1 5251 0 221 ISHARES TR EXPONENTIAL TECH 46434V381 221 3853 SH DFND 1 3853 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 13117 288667 SH DFND 1 279096 0 9571 ISHARES TR MSCI INTL QUALTY 46434V456 3401 95386 SH DFND 1 95376 0 10 ISHARES TR CORE TOTAL USD 46434V613 714 13081 SH DFND 1 12408 0 673 ISHARES TR CORE DIV GRWTH 46434V621 21600 481925 SH DFND 1 314853 0 167072 ISHARES TR CORE MSCI PAC 46434V696 21060 326917 SH DFND 1 326600 0 317 ISHARES TR CORE MSCI EURO 46434V738 5880 114666 SH DFND 1 114155 0 511 ISHARES TR TRS FLT RT BD 46434V860 210 4170 SH DFND 1 170 0 4000 ISHARES TR BLACKROCK ULTRA 46434V878 3061 60582 SH DFND 1 46794 0 13788 ISHARES TR HDG MSCI JAPAN 46434V886 206 5756 SH DFND 1 5756 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9512 362080 SH DFND 1 349361 0 12719 ISHARES TR IBONDS DEC22 ETF 46434VBA7 11298 441843 SH DFND 1 430237 0 11606 ISHARES TR IBONDS DEC25 ETF 46434VBD1 795 29038 SH DFND 1 24038 0 5000 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2617 98467 SH DFND 1 94214 0 4253 ISHARES TR IBONDS DEC21 ETF 46434VBK5 10515 422112 SH DFND 1 413129 0 8983 ISHARES TR CONV BD ETF 46435G102 4489 46497 SH DFND 1 34743 0 11754 ISHARES TR ESG AWRE 1 5 YR 46435G243 577 22042 SH DFND 1 21901 0 141 ISHARES TR IBONDS DEC2023 46435G318 871 33275 SH DFND 1 33275 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1535 52409 SH DFND 1 51776 0 633 ISHARES TR MORTGE REL ETF 46435G342 304 9547 SH DFND 1 7197 0 2350 ISHARES TR ESG AWR MSCI USA 46435G425 35315 410492 SH DFND 1 270706 0 139786 ISHARES TR MSCI USA SMCP MN 46435G433 2375 70075 SH DFND 1 67705 0 2370 ISHARES TR FALN ANGLS USD 46435G474 269 9131 SH DFND 1 8131 0 1000 ISHARES TR ESG AW MSCI EAFE 46435G516 3578 48990 SH DFND 1 47266 0 1724 ISHARES TR MSCI GLOBAL IMP 46435G532 358 3834 SH DFND 1 3834 0 0 ISHARES TR IBONDS DEC2022 46435G755 1459 55332 SH DFND 1 55332 0 0 ISHARES TR IBONDS DEC2021 46435G789 1226 47551 SH DFND 1 47551 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3307 122031 SH DFND 1 116494 0 5537 ISHARES TR GENOMICS IMMUN 46435U192 1711 37234 SH DFND 1 33504 0 3730 ISHARES TR ESG MSCI LEADR 46435U218 273 4198 SH DFND 1 3665 0 533 ISHARES TR IBONDS DEC 26 46435U259 908 33537 SH DFND 1 30551 0 2986 ISHARES TR IBONDS DEC 27 46435U283 213 7803 SH DFND 1 7803 0 0 ISHARES TR IBONDS DEC 28 46435U325 895 32407 SH DFND 1 29450 0 2957 ISHARES TR IBONDS DEC 25 46435U432 266 9435 SH DFND 1 9435 0 0 ISHARES TR GBL GREEN ETF 46435U440 253 4499 SH DFND 1 4499 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2244 75931 SH DFND 1 71957 0 3974 ISHARES TR ESG AWR US AGRGT 46435U549 134 2373 SH DFND 1 2373 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1268 31837 SH DFND 1 30773 0 1064 ISHARES TR ESG AWARE MSCI 46435U663 134 3928 SH DFND 1 3928 0 0 ISHARES TR IBONDS DEC 46435U697 992 36624 SH DFND 1 33660 0 2964 ISHARES TR BROAD USD HIGH 46435U853 689 16697 SH DFND 1 16697 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1292 46862 SH DFND 1 44701 0 2161 ISHARES TR IBONDS DEC 29 46436E205 1891 68776 SH DFND 1 65856 0 2920 ISHARES TR ESG ADV TTL USD 46436E619 202 3991 SH DFND 1 3991 0 0 ISHARES TR IBONDS 21 TRM TS 46436E700 1403 55354 SH DFND 1 54048 0 1306 ISHARES TR IBONDS DEC 2030 46436E726 2367 90045 SH DFND 1 85183 0 4862 ISHARES TR IBONDS 29 TRM TS 46436E825 6556 249980 SH DFND 1 242117 0 7863 ISHARES TR IBONDS 28 TRM TS 46436E833 6109 232334 SH DFND 1 226196 0 6138 ISHARES TR IBONDS 27 TRM TS 46436E841 7521 286859 SH DFND 1 279437 0 7422 ISHARES TR IBONDS 26 TRM TS 46436E858 6598 251818 SH DFND 1 243882 0 7936 ISHARES TR IBONDS 25 TRM TS 46436E866 1861 71339 SH DFND 1 68324 0 3015 ISHARES TR IBONDS 24 TRM TS 46436E874 459 17693 SH DFND 1 15934 0 1759 ISHARES TR IBONDS 23 TRM TS 46436E882 1977 76885 SH DFND 1 73379 0 3506 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1059 SH DFND 1 1059 0 0 I3 VERTICALS INC COM CL A 46571Y107 75 2244 SH DFND 1 1909 0 335 J & J SNACK FOODS CORP COM 466032109 539 3469 SH DFND 1 2950 0 519 JPMORGAN CHASE & CO COM 46625H100 300097 2361627 SH DFND 1 2214778 0 146849 JACK IN THE BOX INC COM 466367109 1363 14688 SH DFND 1 12838 0 1850 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1302 22371 SH DFND 1 22202 0 169 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 289 3458 SH DFND 1 3458 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 506 9920 SH DFND 1 7920 0 2000 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 2621 47017 SH DFND 1 47017 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 310 11448 SH DFND 1 11448 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 647 24100 SH DFND 1 24100 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1493 53304 SH DFND 1 53304 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 648 24824 SH DFND 1 24824 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21488 423080 SH DFND 1 412402 0 10678 JACOBS ENGR GROUP INC COM 469814107 3818 35040 SH DFND 1 34598 0 442 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18871 373911 SH DFND 1 370263 0 3648 JD.COM INC SPON ADR CL A 47215P106 3541 40281 SH DFND 1 38184 0 2097 JEFFERIES FINL GROUP INC COM 47233W109 317 12906 SH DFND 1 12906 0 0 JELD-WEN HLDG INC COM 47580P103 252 9950 SH DFND 1 9950 0 0 JETBLUE AWYS CORP COM 477143101 1920 132076 SH DFND 1 131776 0 300 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1193 19284 SH DFND 1 18790 0 494 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3327 29213 SH DFND 1 28302 0 911 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 268 5969 SH DFND 1 5969 0 0 JOHNSON & JOHNSON COM 478160104 279759 1777545 SH DFND 1 1700180 0 77365 JONES LANG LASALLE INC COM 48020Q107 565 3806 SH DFND 1 478 0 3328 J2 GLOBAL INC COM 48123V102 1330 13618 SH DFND 1 13618 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2512 62261 SH DFND 1 60629 0 1632 JUNIPER NETWORKS INC COM 48203R104 376 16686 SH DFND 1 14086 0 2600 KB FINL GROUP INC SPONSORED ADR 48241A105 2070 52272 SH DFND 1 51112 0 1160 KLA CORP COM NEW 482480100 11531 44532 SH DFND 1 41403 0 3129 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 25 25166 PRN DFND 1 25166 0 0 KKR & CO INC COM 48251W104 8965 221411 SH DFND 1 215069 0 6342 KADANT INC COM 48282T104 422 2990 SH DFND 1 2917 0 73 KAMAN CORP COM 483548103 430 7535 SH DFND 1 7389 0 146 KANSAS CITY SOUTHERN COM NEW 485170302 8056 39463 SH DFND 1 37853 0 1610 KARUNA THERAPEUTICS INC COM 48576A100 50 491 SH DFND 1 491 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 440 76454 SH DFND 1 69961 0 6493 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 382 66381 SH DFND 1 66381 0 0 KB HOME COM 48666K109 360 10729 SH DFND 1 9348 0 1381 KEARNY FINL CORP MD COM 48716P108 146 13804 SH DFND 1 13804 0 0 KELLOGG CO COM 487836108 1776 28546 SH DFND 1 27473 0 1073 KEMPER CORP COM 488401100 1536 19991 SH DFND 1 19707 0 284 KENNEDY-WILSON HOLDINGS INC COM 489398107 444 24837 SH DFND 1 21384 0 3453 KEURIG DR PEPPER INC COM 49271V100 3284 102633 SH DFND 1 99806 0 2827 KEYCORP COM 493267108 5510 335781 SH DFND 1 322729 0 13052 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17004 128732 SH DFND 1 125194 0 3538 KIMBALL INTL INC CL B 494274103 532 44557 SH DFND 1 50 0 44507 KIMBALL ELECTRONICS INC COM 49428J109 1007 63006 SH DFND 1 21562 0 41444 KIMBELL RTY PARTNERS LP UNIT 49435R102 248 31290 SH DFND 1 31290 0 0 KIMBERLY-CLARK CORP COM 494368103 43082 319518 SH DFND 1 310773 0 8745 KIMCO RLTY CORP COM 49446R109 474 31556 SH DFND 1 31527 0 29 KINDER MORGAN INC DEL COM 49456B101 29169 2133760 SH DFND 1 2060218 0 73542 KINROSS GOLD CORP COM 496902404 164 22410 SH DFND 1 22410 0 0 KINSALE CAP GROUP INC COM 49714P108 1919 9591 SH DFND 1 9285 0 306 KIRBY CORP COM 497266106 1309 25265 SH DFND 1 25104 0 161 KIRKLAND LAKE GOLD LTD COM 49741E100 1645 39871 SH DFND 1 39306 0 565 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1462 34957 SH DFND 1 34821 0 136 KNOWLES CORP COM 49926D109 722 39178 SH DFND 1 39131 0 47 KODIAK SCIENCES INC COM 50015M109 29 200 SH DFND 1 200 0 0 KOHLS CORP COM 500255104 378 9290 SH DFND 1 9190 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7151 132008 SH DFND 1 129605 0 2403 KONTOOR BRANDS INC COM 50050N103 187 4600 SH DFND 1 4443 0 157 KRAFT HEINZ CO COM 500754106 13652 393867 SH DFND 1 376731 0 17136 KRANESHARES TR CSI CHI INTERNET 500767306 6285 81842 SH DFND 1 77161 0 4681 KRANESHARES TR BOSERA MSCI CH 500767405 567 12357 SH DFND 1 12357 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3085 110284 SH DFND 1 109234 0 1050 KRANESHARES TR MSCI ONE BELT 500767868 354 13150 SH DFND 1 10650 0 2500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4092 149162 SH DFND 1 7552 0 141610 KROGER CO COM 501044101 12340 388545 SH DFND 1 377690 0 10855 L BRANDS INC COM 501797104 1400 37633 SH DFND 1 36908 0 725 LHC GROUP INC COM 50187A107 6182 28978 SH DFND 1 28746 0 232 LGI HOMES INC COM 50187T106 3645 34438 SH DFND 1 34156 0 282 LKQ CORP COM 501889208 2585 73353 SH DFND 1 71059 0 2294 LPL FINL HLDGS INC COM 50212V100 1391 13350 SH DFND 1 12251 0 1099 LTC PPTYS INC COM 502175102 726 18661 SH DFND 1 18396 0 265 L3HARRIS TECHNOLOGIES INC COM 502431109 26651 140978 SH DFND 1 135826 0 5152 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37224 182874 SH DFND 1 173711 0 9163 LADDER CAP CORP CL A 505743104 773 79012 SH DFND 1 71812 0 7200 LAKELAND BANCORP INC COM 511637100 240 18932 SH DFND 1 18657 0 275 LAKELAND FINL CORP COM 511656100 979 18281 SH DFND 1 14369 0 3912 LAKELAND INDS INC COM 511795106 258 9465 SH DFND 1 9378 0 87 LAM RESEARCH CORP COM 512807108 21963 46501 SH DFND 1 44781 0 1720 LAMAR ADVERTISING CO NEW CL A 512816109 2683 32240 SH DFND 1 31424 0 816 LAMB WESTON HLDGS INC COM 513272104 1746 22171 SH DFND 1 21562 0 609 LANCASTER COLONY CORP COM 513847103 2894 15753 SH DFND 1 14768 0 985 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 148 13800 SH DFND 1 13800 0 0 LANDSTAR SYS INC COM 515098101 6092 45241 SH DFND 1 43049 0 2192 LAS VEGAS SANDS CORP COM 517834107 9098 152659 SH DFND 1 149586 0 3073 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 608 21472 SH DFND 1 20629 0 843 LAUDER ESTEE COS INC CL A 518439104 77585 291464 SH DFND 1 278492 0 12972 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4920 276238 SH DFND 1 256284 0 19954 LEAR CORP COM NEW 521865204 597 3756 SH DFND 1 3634 0 122 LEGGETT & PLATT INC COM 524660107 4707 106243 SH DFND 1 103813 0 2430 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7401 168067 SH DFND 1 67290 0 100777 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1041 20812 SH DFND 1 20041 0 771 LEIDOS HOLDINGS INC COM 525327102 6566 62465 SH DFND 1 61431 0 1034 LEMAITRE VASCULAR INC COM 525558201 1152 28453 SH DFND 1 25953 0 2500 LENDINGCLUB CORP COM NEW 52603A208 150 14248 SH DFND 1 14248 0 0 LENDINGTREE INC NEW COM 52603B107 313 1143 SH DFND 1 1135 0 8 LENNAR CORP CL A 526057104 5152 67587 SH DFND 1 62355 0 5232 LENNOX INTL INC COM 526107107 10064 36734 SH DFND 1 35993 0 741 LESLIES INC COM 527064109 3038 109487 SH DFND 1 107263 0 2224 LEXICON PHARMACEUTICALS INC COM NEW 528872302 240 70229 SH DFND 1 57420 0 12809 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 525 76069 SH DFND 1 67969 0 8100 LIBERTY BROADBAND CORP COM SER A 530307107 425 2698 SH DFND 1 2675 0 23 LIBERTY BROADBAND CORP COM SER C 530307305 12775 80664 SH DFND 1 79685 0 979 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1098 25426 SH DFND 1 24840 0 586 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2589 59503 SH DFND 1 58848 0 655 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 244 5725 SH DFND 1 5676 0 49 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 530 5330 SH DFND 1 5310 0 20 LIFE STORAGE INC COM 53223X107 1658 13890 SH DFND 1 11713 0 2177 LILLY ELI & CO COM 532457108 52778 312579 SH DFND 1 240375 0 72204 LIMELIGHT NETWORKS INC COM 53261M104 89 22287 SH DFND 1 21773 0 514 LINCOLN ELEC HLDGS INC COM 533900106 493 4241 SH DFND 1 3951 0 290 LINCOLN NATL CORP IND COM 534187109 3031 60242 SH DFND 1 57642 0 2600 LIONS GATE ENTMNT CORP CL A VTG 535919401 1572 138286 SH DFND 1 711 0 137575 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 877 84516 SH DFND 1 83697 0 819 LITHIA MTRS INC CL A 536797103 2154 7360 SH DFND 1 7127 0 233 LITHIUM AMERS CORP NEW COM NEW 53680Q207 924 73602 SH DFND 1 73102 0 500 LITTELFUSE INC COM 537008104 1522 5977 SH DFND 1 5646 0 331 LIVE NATION ENTERTAINMENT IN COM 538034109 843 11476 SH DFND 1 11304 0 172 LIVEPERSON INC COM 538146101 2814 45226 SH DFND 1 45226 0 0 LIVENT CORP COM 53814L108 585 31028 SH DFND 1 31028 0 0 LIVERAMP HLDGS INC COM 53815P108 319 4357 SH DFND 1 4357 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 16365 SH DFND 1 16365 0 0 LOCKHEED MARTIN CORP COM 539830109 104381 294000 SH DFND 1 281888 0 12112 LOEWS CORP COM 540424108 1343 29823 SH DFND 1 28543 0 1280 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1620 80774 SH DFND 1 80349 0 425 LOUISIANA PAC CORP COM 546347105 666 17907 SH DFND 1 17725 0 182 LOWES COS INC COM 548661107 62814 391301 SH DFND 1 370138 0 21163 LULULEMON ATHLETICA INC COM 550021109 31425 90295 SH DFND 1 82496 0 7799 LUMENTUM HLDGS INC COM 55024U109 5081 53600 SH DFND 1 51498 0 2102 LUMINEX CORP DEL COM 55027E102 529 22900 SH DFND 1 20298 0 2602 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1509 44380 SH DFND 1 44130 0 250 LYFT INC CL A COM 55087P104 1182 24066 SH DFND 1 23512 0 554 M & T BK CORP COM 55261F104 7593 59643 SH DFND 1 57770 0 1873 MBIA INC COM 55262C100 794 120652 SH DFND 1 62118 0 58534 MDU RES GROUP INC COM 552690109 1673 63513 SH DFND 1 62872 0 641 MFS CHARTER INCOME TR SH BEN INT 552727109 1476 168330 SH DFND 1 156536 0 11794 MFA FINL INC COM 55272X102 808 207806 SH DFND 1 196492 0 11314 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1673 273846 SH DFND 1 264272 0 9574 MFS MUN INCOME TR SH BEN INT 552738106 2747 411203 SH DFND 1 411203 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 40 10456 SH DFND 1 10456 0 0 MGIC INVT CORP WIS COM 552848103 246 19628 SH DFND 1 19520 0 108 MGM RESORTS INTERNATIONAL COM 552953101 1527 48448 SH DFND 1 48326 0 122 MGM GROWTH PPTYS LLC CL A COM 55303A105 5838 186503 SH DFND 1 180242 0 6261 MGP INGREDIENTS INC NEW COM 55303J106 471 10007 SH DFND 1 8555 0 1452 MKS INSTRS INC COM 55306N104 2631 17489 SH DFND 1 15654 0 1835 MP MATERIALS CORP COM CL A 553368101 2207 68602 SH DFND 1 63932 0 4670 MPLX LP COM UNIT REP LTD 55336V100 2567 118571 SH DFND 1 102257 0 16314 MSA SAFETY INC COM 553498106 3385 22659 SH DFND 1 22587 0 72 MSC INDL DIRECT INC CL A 553530106 1063 12596 SH DFND 1 11579 0 1017 MSCI INC COM 55354G100 32255 72235 SH DFND 1 70909 0 1326 MYR GROUP INC DEL COM 55405W104 236 3931 SH DFND 1 3931 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1308 23756 SH DFND 1 23471 0 285 MACATAWA BK CORP COM 554225102 469 56042 SH DFND 1 54462 0 1580 MACERICH CO COM 554382101 170 15930 SH DFND 1 10930 0 5000 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2195 108171 SH DFND 1 105495 0 2676 MACROGENICS INC COM 556099109 481 21021 SH DFND 1 20901 0 120 MACYS INC COM 55616P104 625 55535 SH DFND 1 54535 0 1000 MADDEN STEVEN LTD COM 556269108 812 22992 SH DFND 1 22954 0 38 MADISON COVERED CALL & EQUIT COM 557437100 188 27887 SH DFND 1 27887 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5021 27275 SH DFND 1 25829 0 1446 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2650 25229 SH DFND 1 23824 0 1405 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6164 145250 SH DFND 1 117737 0 27513 MAGNA INTL INC COM 559222401 5357 75664 SH DFND 1 75533 0 131 MAGNITE INC COM 55955D100 553 18012 SH DFND 1 18012 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 859 39446 SH DFND 1 37416 0 2030 MAMMOTH ENERGY SVCS INC COM 56155L108 247 55572 SH DFND 1 55572 0 0 MANHATTAN ASSOCS INC COM 562750109 4225 40171 SH DFND 1 36494 0 3677 MANNKIND CORP COM NEW 56400P706 121 38711 SH DFND 1 38711 0 0 MANTECH INTL CORP CL A 564563104 567 6370 SH DFND 1 5410 0 960 MANULIFE FINL CORP COM 56501R106 867 48637 SH DFND 1 48019 0 618 MARATHON OIL CORP COM 565849106 2759 413597 SH DFND 1 390308 0 23289 MARATHON PETE CORP COM 56585A102 11967 289328 SH DFND 1 271503 0 17825 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 317 11293 SH DFND 1 11293 0 0 MARKEL CORP COM 570535104 4456 4312 SH DFND 1 3759 0 553 MARKETAXESS HLDGS INC COM 57060D108 8666 15188 SH DFND 1 15032 0 156 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 424 3087 SH DFND 1 2757 0 330 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 10 10188 PRN DFND 1 10188 0 0 MARSH & MCLENNAN COS INC COM 571748102 15286 130648 SH DFND 1 127080 0 3568 MARRIOTT INTL INC NEW CL A 571903202 2656 20136 SH DFND 1 18150 0 1986 MARTIN MARIETTA MATLS INC COM 573284106 17956 63233 SH DFND 1 59788 0 3445 MASCO CORP COM 574599106 2666 48528 SH DFND 1 48028 0 500 MASIMO CORP COM 574795100 6056 22564 SH DFND 1 21401 0 1163 MASONITE INTL CORP COM 575385109 492 5004 SH DFND 1 4939 0 65 MASTEC INC COM 576323109 1016 14906 SH DFND 1 14316 0 590 MASTERCARD INCORPORATED CL A 57636Q104 174776 489639 SH DFND 1 461578 0 28061 MATCH GROUP INC NEW COM 57667L107 25122 166160 SH DFND 1 160382 0 5778 MATERION CORP COM 576690101 703 11035 SH DFND 1 10249 0 786 MATINAS BIOPHARMA HLDGS INC COM 576810105 72 53170 SH DFND 1 53170 0 0 MATSON INC COM 57686G105 429 7538 SH DFND 1 7447 0 91 MATTHEWS INTL CORP CL A 577128101 560 19056 SH DFND 1 19056 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2352 26528 SH DFND 1 26278 0 250 MAVERIX METALS INC COM NEW 57776F405 1455 266463 SH DFND 1 264210 0 2253 MAXLINEAR INC COM 57776J100 3005 78676 SH DFND 1 75931 0 2745 MAXAR TECHNOLOGIES INC COM 57778K105 1026 26583 SH DFND 1 26583 0 0 MAXIMUS INC COM 577933104 1099 15014 SH DFND 1 14169 0 845 MCCORMICK & CO INC COM NON VTG 579780206 37094 388012 SH DFND 1 366655 0 21357 MCDONALDS CORP COM 580135101 116794 544235 SH DFND 1 513434 0 30801 MCKESSON CORP COM 58155Q103 3490 20067 SH DFND 1 19662 0 405 MEDALLION FINL CORP COM 583928106 1846 376689 SH DFND 1 317139 0 59550 MEDALLIA INC COM 584021109 3140 94521 SH DFND 1 94432 0 89 MEDICAL PPTYS TRUST INC COM 58463J304 4144 190182 SH DFND 1 166862 0 23320 MEDIFAST INC COM 58470H101 3066 15609 SH DFND 1 15387 0 222 MEDPACE HLDGS INC COM 58506Q109 990 7111 SH DFND 1 7101 0 10 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2617 141079 SH DFND 1 140771 0 308 MERCADOLIBRE INC COM 58733R102 55264 32989 SH DFND 1 31669 0 1320 MERCHANTS BANCORP IND COM 58844R108 813 29440 SH DFND 1 29440 0 0 MERCK & CO. INC COM 58933Y105 236364 2889525 SH DFND 1 2773634 0 115891 MERCURY SYS INC COM 589378108 670 7605 SH DFND 1 6441 0 1164 MERCURY GENL CORP NEW COM 589400100 200 3831 SH DFND 1 3831 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 598 31980 SH DFND 1 300 0 31680 MERIDIAN BANCORP INC MD COM 58958U103 242 16224 SH DFND 1 16224 0 0 MERITAGE HOMES CORP COM 59001A102 373 4505 SH DFND 1 4505 0 0 MESA LABS INC COM 59064R109 1113 3882 SH DFND 1 3882 0 0 MESOBLAST LTD SPONS ADR 590717104 509 59934 SH DFND 1 58796 0 1138 META FINL GROUP INC COM 59100U108 373 10201 SH DFND 1 10201 0 0 METLIFE INC COM 59156R108 34283 730191 SH DFND 1 622557 0 107634 METTLER TOLEDO INTERNATIONAL COM 592688105 14357 12597 SH DFND 1 12280 0 317 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 118 23210 SH DFND 1 23210 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 227 51490 SH DFND 1 51490 0 0 MICROSOFT CORP COM 594918104 878908 3951463 SH DFND 1 3735085 0 216378 MICROSTRATEGY INC CL A NEW 594972408 619 1592 SH DFND 1 1462 0 130 MICROCHIP TECHNOLOGY INC. COM 595017104 13075 94662 SH DFND 1 91260 0 3402 MICRON TECHNOLOGY INC COM 595112103 15045 200113 SH DFND 1 189673 0 10440 MID-AMER APT CMNTYS INC COM 59522J103 804 6343 SH DFND 1 6324 0 19 MID-SOUTHERN BANCORP INC COM 59548Q107 282 19588 SH DFND 1 19588 0 0 MIDDLEBY CORP COM 596278101 3530 27382 SH DFND 1 27163 0 219 MIDDLESEX WTR CO COM 596680108 351 4841 SH DFND 1 4741 0 100 MIMEDX GROUP INC COM 602496101 176 19373 SH DFND 1 19373 0 0 MIRATI THERAPEUTICS INC COM 60468T105 16 71 SH DFND 1 71 0 0 MITEK SYS INC COM NEW 606710200 292 16449 SH DFND 1 16449 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 932 210290 SH DFND 1 208913 0 1377 MODEL N INC COM 607525102 558 15642 SH DFND 1 15471 0 171 MODERNA INC COM 60770K107 5301 50737 SH DFND 1 41187 0 9550 MOELIS & CO CL A 60786M105 5906 126300 SH DFND 1 118158 0 8142 MOHAWK INDS INC COM 608190104 3357 23819 SH DFND 1 23218 0 601 MOLINA HEALTHCARE INC COM 60855R100 1324 6227 SH DFND 1 6150 0 77 MOLSON COORS BEVERAGE CO CL B 60871R209 1264 27960 SH DFND 1 26060 0 1900 MONDELEZ INTL INC CL A 609207105 35026 599038 SH DFND 1 541693 0 57345 MONGODB INC CL A 60937P106 30589 85197 SH DFND 1 83422 0 1775 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2661 153619 SH DFND 1 153619 0 0 MONOLITHIC PWR SYS INC COM 609839105 4187 11434 SH DFND 1 11037 0 397 MONRO INC COM 610236101 899 16875 SH DFND 1 15414 0 1461 MONSTER BEVERAGE CORP NEW COM 61174X109 30988 335080 SH DFND 1 329059 0 6021 MONTROSE ENVIRONMENTAL GROUP COM 615111101 255 8251 SH DFND 1 8217 0 34 MOODYS CORP COM 615369105 4550 15676 SH DFND 1 13378 0 2298 MOOG INC CL A 615394202 555 7002 SH DFND 1 7002 0 0 MORGAN STANLEY COM NEW 617446448 52948 772622 SH DFND 1 704552 0 68070 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2407 259974 SH DFND 1 248779 0 11195 MORNINGSTAR INC COM 617700109 4115 17769 SH DFND 1 17158 0 611 MOSAIC CO NEW COM 61945C103 4520 196451 SH DFND 1 191244 0 5207 MOTOROLA SOLUTIONS INC COM NEW 620076307 10353 60880 SH DFND 1 59795 0 1085 MR COOPER GROUP INC COM 62482R107 3810 122790 SH DFND 1 121886 0 904 MYRIAD GENETICS INC COM 62855J104 108 5459 SH DFND 1 5459 0 0 NIO INC SPON ADS 62914V106 1963 40279 SH DFND 1 39026 0 1253 NMI HLDGS INC CL A 629209305 319 14085 SH DFND 1 14085 0 0 NRG ENERGY INC COM NEW 629377508 2044 54423 SH DFND 1 53843 0 580 NVE CORP COM NEW 629445206 294 5227 SH DFND 1 5132 0 95 NVR INC COM 62944T105 3297 808 SH DFND 1 803 0 5 NV5 GLOBAL INC COM 62945V109 619 7857 SH DFND 1 7746 0 111 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 271 29739 SH DFND 1 29739 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 434 6496 SH DFND 1 6257 0 239 NAPCO SEC TECHNOLOGIES INC COM 630402105 334 12720 SH DFND 1 12595 0 125 NASDAQ INC COM 631103108 2011 15147 SH DFND 1 14879 0 268 NATERA INC COM 632307104 347 3483 SH DFND 1 3314 0 169 NATIONAL BEVERAGE CORP COM 635017106 6633 78128 SH DFND 1 75892 0 2236 NATIONAL FUEL GAS CO N J COM 636180101 4652 113113 SH DFND 1 111409 0 1704 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9345 158316 SH DFND 1 154194 0 4122 NATIONAL HEALTH INVS INC COM 63633D104 1697 24530 SH DFND 1 23871 0 659 NATIONAL INSTRS CORP COM 636518102 3468 78923 SH DFND 1 77723 0 1200 NATIONAL OILWELL VARCO INC COM 637071101 1699 123760 SH DFND 1 120551 0 3209 NATIONAL RETAIL PROPERTIES I COM 637417106 2178 53217 SH DFND 1 51578 0 1639 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 339 9415 SH DFND 1 8344 0 1071 NATIONAL VISION HLDGS INC COM 63845R107 1365 30148 SH DFND 1 27991 0 2157 NAUTILUS INC COM 63910B102 1437 79228 SH DFND 1 78413 0 815 NAVIENT CORPORATION COM 63938C108 152 15461 SH DFND 1 12339 0 3122 NCINO INC COM 63947U107 2382 32894 SH DFND 1 32333 0 561 NEOGEN CORP COM 640491106 1886 23781 SH DFND 1 23408 0 373 NEOGENOMICS INC COM NEW 64049M209 783 14536 SH DFND 1 14105 0 431 NETAPP INC COM 64110D104 80431 1214240 SH DFND 1 1178179 0 36061 NETFLIX INC COM 64110L106 59507 110050 SH DFND 1 103430 0 6620 NETEASE INC SPONSORED ADS 64110W102 1092 11402 SH DFND 1 11182 0 220 NEUROCRINE BIOSCIENCES INC COM 64125C109 2114 22054 SH DFND 1 20729 0 1325 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1316 390447 SH DFND 1 210064 0 180383 NEUBERGER BERMAN REAL ESTATE COM 64190A103 101 22907 SH DFND 1 22907 0 0 NEW GOLD INC CDA COM 644535106 118 54100 SH DFND 1 54100 0 0 NEW JERSEY RES CORP COM 646025106 736 20709 SH DFND 1 15611 0 5098 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5402 29071 SH DFND 1 28326 0 745 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3595 361710 SH DFND 1 336272 0 25438 NEW RELIC INC COM 64829B100 301 4602 SH DFND 1 4202 0 400 NEW SR INVT GROUP INC COM 648691103 81 15542 SH DFND 1 15542 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4062 385045 SH DFND 1 357938 0 27107 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 33 32511 PRN DFND 1 32511 0 0 NEW YORK TIMES CO CL A 650111107 1109 21426 SH DFND 1 21094 0 332 NEWAGE INC COM 650194103 83 31600 SH DFND 1 31600 0 0 NEWELL BRANDS INC COM 651229106 1460 68762 SH DFND 1 66617 0 2145 NEWMARKET CORP COM 651587107 3060 7683 SH DFND 1 7557 0 126 NEWMONT CORP COM 651639106 29504 492627 SH DFND 1 479698 0 12929 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 724 36751 SH DFND 1 35806 0 945 NEXSTAR MEDIA GROUP INC CL A 65336K103 1267 11607 SH DFND 1 10716 0 891 NEXTERA ENERGY INC COM 65339F101 116146 1505426 SH DFND 1 1416107 0 89319 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2616 39016 SH DFND 1 38707 0 309 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1013 23932 SH DFND 1 22329 0 1603 NEXPOINT REAL ESTATE FIN INC COM 65342V101 214 12936 SH DFND 1 12936 0 0 NICE LTD SPONSORED ADR 653656108 4112 14504 SH DFND 1 13902 0 602 NICOLET BANKSHARES INC COM 65406E102 1092 16457 SH DFND 1 16457 0 0 NIKE INC CL B 654106103 118232 835706 SH DFND 1 796147 0 39559 NISOURCE INC COM 65473P105 5243 228562 SH DFND 1 186846 0 41716 NLIGHT INC COM 65487K100 555 16991 SH DFND 1 16298 0 693 NOKIA CORP SPONSORED ADR 654902204 1134 290105 SH DFND 1 285335 0 4770 NORDSON CORP COM 655663102 14323 71274 SH DFND 1 69888 0 1386 NORDSTROM INC COM 655664100 29294 938598 SH DFND 1 922929 0 15669 NORFOLK SOUTHN CORP COM 655844108 24431 102809 SH DFND 1 98654 0 4155 NORTH AMERN CONSTR GROUP LTD COM 656811106 1339 135544 SH DFND 1 134152 0 1392 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 25000 SH DFND 1 25000 0 0 NORTHERN TR CORP COM 665859104 1328 14262 SH DFND 1 13920 0 342 NORTHROP GRUMMAN CORP COM 666807102 30894 101385 SH DFND 1 93018 0 8367 NORTHWEST BANCSHARES INC MD COM 667340103 1705 133824 SH DFND 1 126607 0 7217 NORTHWEST NAT HLDG CO COM 66765N105 237 5157 SH DFND 1 4971 0 186 NORTHWEST PIPE CO COM 667746101 601 21245 SH DFND 1 20956 0 289 NORTHWESTERN CORP COM NEW 668074305 104 1781 SH DFND 1 1781 0 0 NORTONLIFELOCK INC COM 668771108 653 31430 SH DFND 1 30387 0 1043 NORWOOD FINL CORP COM 669549107 336 12834 SH DFND 1 12609 0 225 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 936 35457 SH DFND 1 35457 0 0 NOVAGOLD RES INC COM NEW 66987E206 124 12778 SH DFND 1 12778 0 0 NOVARTIS AG SPONSORED ADR 66987V109 27326 289375 SH DFND 1 273351 0 16024 NOVAVAX INC COM NEW 670002401 395 3538 SH DFND 1 3010 0 528 NOVANTA INC COM 67000B104 605 5118 SH DFND 1 5109 0 9 NOVO-NORDISK A S ADR 670100205 33421 478468 SH DFND 1 460203 0 18265 NOW INC COM 67011P100 1545 215189 SH DFND 1 213091 0 2098 NU SKIN ENTERPRISES INC CL A 67018T105 765 14001 SH DFND 1 13486 0 515 NUANCE COMMUNICATIONS INC COM 67020Y100 2642 59926 SH DFND 1 58120 0 1806 NUCOR CORP COM 670346105 7521 141397 SH DFND 1 132863 0 8534 NUSTAR ENERGY LP UNIT COM 67058H102 360 25016 SH DFND 1 21016 0 4000 NUTANIX INC CL A 67059N108 5629 176632 SH DFND 1 174600 0 2032 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6840 SH DFND 1 6840 0 0 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 8 734 SH DFND 1 734 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 254 22270 SH DFND 1 22270 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 160 16000 SH DFND 1 16000 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 142 10000 SH DFND 1 10000 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 192 12201 SH DFND 1 12201 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 914 67540 SH DFND 1 64665 0 2875 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11907 788563 SH DFND 1 754029 0 34534 NUVEEN MUN CR OPPORTUNITIES COM 670663103 623 48041 SH DFND 1 48041 0 0 NVIDIA CORPORATION COM 67066G104 128692 246422 SH DFND 1 229965 0 16457 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3731 242769 SH DFND 1 220466 0 22303 NUVEEN NEW YORK QLT MUN INC COM 67066X107 148 10482 SH DFND 1 10482 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 355 23434 SH DFND 1 23434 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 1047 75429 SH DFND 1 73551 0 1878 NUVEEN INT DUR QUAL MUN TRM COM 670677103 978 66419 SH DFND 1 62511 0 3908 NUVEEN SR INCOME FD COM 67067Y104 1260 242681 SH DFND 1 197560 0 45121 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 313 21739 SH DFND 1 17739 0 4000 NUVEEN MUN 2021 TARGET TERM COM 670687102 194 19631 SH DFND 1 17131 0 2500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 819 31502 SH DFND 1 29601 0 1901 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 474 54712 SH DFND 1 50854 0 3858 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 137 15592 SH DFND 1 15592 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3008 233531 SH DFND 1 211480 0 22051 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 976 64046 SH DFND 1 64046 0 0 NUVASIVE INC COM 670704105 2098 37247 SH DFND 1 28121 0 9126 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3779 234401 SH DFND 1 226561 0 7840 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7871 469059 SH DFND 1 453440 0 15619 NUVEEN PFD & INCM SECURTIES COM 67072C105 751 77218 SH DFND 1 71592 0 5626 NUVEEN FLOATING RATE INCOME COM 67072T108 107 12252 SH DFND 1 12119 0 133 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1422 149647 SH DFND 1 144247 0 5400 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1483 234218 SH DFND 1 214738 0 19480 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 972 40928 SH DFND 1 40928 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 143 10740 SH DFND 1 10740 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 299 22192 SH DFND 1 18792 0 3400 NUVEEN PFD & INCOME TERM FD COM 67075A106 240 9758 SH DFND 1 9758 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4202 276457 SH DFND 1 262702 0 13755 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 223 14331 SH DFND 1 14331 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1476 60617 SH DFND 1 56869 0 3748 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 275 34206 SH DFND 1 33706 0 500 NUTRIEN LTD COM 67077M108 17760 368765 SH DFND 1 327657 0 41108 NUVEEN CORPORATE INCM NOVEME COM 67077N106 2434 264568 SH DFND 1 232068 0 32500 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 225 30061 SH DFND 1 30061 0 0 OGE ENERGY CORP COM 670837103 1553 48747 SH DFND 1 46221 0 2526 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 119 12675 SH DFND 1 12675 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 557 39590 SH DFND 1 37590 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 2480 223414 SH DFND 1 221631 0 1783 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 215 6414 SH DFND 1 6414 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 405 28009 SH DFND 1 27509 0 500 NUVEEN MICH QUALITY MUN INCO COM 670979103 1202 81470 SH DFND 1 72670 0 8800 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1072 68473 SH DFND 1 68473 0 0 O-I GLASS INC COM 67098H104 1242 104377 SH DFND 1 267 0 104110 OFS CAP CORP COM 67103B100 98 13730 SH DFND 1 13730 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14634 32336 SH DFND 1 29168 0 3168 OSI ETF TR OSHARES US QUALT 67110P407 3198 83524 SH DFND 1 70468 0 13056 OSI ETF TR OSHS GBL INTER 67110P704 1299 23938 SH DFND 1 23060 0 878 OAKTREE SPECIALTY LENDING CO COM 67401P108 970 174191 SH DFND 1 174191 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 121 15550 SH DFND 1 15550 0 0 OCCIDENTAL PETE CORP COM 674599105 1652 95420 SH DFND 1 83641 0 11779 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 227 33273 SH DFND 1 30973 0 2300 OCEANEERING INTL INC COM 675232102 179 22500 SH DFND 1 21100 0 1400 OCEANFIRST FINL CORP COM 675234108 642 34435 SH DFND 1 33965 0 470 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 305 13440 SH DFND 1 13188 0 252 OKTA INC CL A 679295105 5171 20337 SH DFND 1 17360 0 2977 OLD DOMINION FREIGHT LINE IN COM 679580100 4259 21822 SH DFND 1 21333 0 489 OLD NATL BANCORP IND COM 680033107 430 25960 SH DFND 1 25448 0 512 OLD REP INTL CORP COM 680223104 763 38706 SH DFND 1 37253 0 1453 OLIN CORP COM PAR $1 680665205 6968 283692 SH DFND 1 216614 0 67078 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8815 107806 SH DFND 1 105951 0 1855 OMNICOM GROUP INC COM 681919106 3589 57544 SH DFND 1 53330 0 4214 OMEGA HEALTHCARE INVS INC COM 681936100 5268 145049 SH DFND 1 139549 0 5500 OMNICELL COM COM 68213N109 1659 13824 SH DFND 1 13764 0 60 OMEROS CORP COM 682143102 13765 963623 SH DFND 1 947995 0 15628 ON SEMICONDUCTOR CORP COM 682189105 257 7859 SH DFND 1 7859 0 0 ONE GAS INC COM 68235P108 393 5123 SH DFND 1 3142 0 1981 ONEOK INC NEW COM 682680103 11472 298904 SH DFND 1 276850 0 22054 ONEMAIN HLDGS INC COM 68268W103 375 7781 SH DFND 1 7740 0 41 1LIFE HEALTHCARE INC COM 68269G107 853 19537 SH DFND 1 19454 0 83 OPENDOOR TECHNOLOGIES INC COM 683712103 414 18211 SH DFND 1 18211 0 0 OPEN TEXT CORP COM 683715106 679 14928 SH DFND 1 14065 0 863 OPKO HEALTH INC COM 68375N103 47 11772 SH DFND 1 11772 0 0 OPORTUN FINL CORP COM 68376D104 678 35003 SH DFND 1 34437 0 566 ORACLE CORP COM 68389X105 56671 876039 SH DFND 1 833545 0 42494 ORANGE SPONSORED ADR 684060106 917 77345 SH DFND 1 76801 0 544 ORASURE TECHNOLOGIES INC COM 68554V108 179 16923 SH DFND 1 16923 0 0 ORTHOPEDIATRICS CORP COM 68752L100 419 10150 SH DFND 1 4450 0 5700 OSHKOSH CORP COM 688239201 4239 49248 SH DFND 1 47688 0 1560 OSISKO GOLD ROYALTIES LTD COM 68827L101 2561 201977 SH DFND 1 200302 0 1675 OTIS WORLDWIDE CORP COM 68902V107 8227 121785 SH DFND 1 117881 0 3904 OUTFRONT MEDIA INC COM 69007J106 868 44381 SH DFND 1 2906 0 41475 OUTSET MED INC COM 690145107 547 9625 SH DFND 1 7075 0 2550 OVERSTOCK COM INC DEL COM 690370101 1168 24347 SH DFND 1 19347 0 5000 OVINTIV INC COM 69047Q102 212 14792 SH DFND 1 14692 0 100 OWENS & MINOR INC NEW COM 690732102 1617 59792 SH DFND 1 59792 0 0 OWENS CORNING NEW COM 690742101 818 10793 SH DFND 1 10693 0 100 OWL ROCK CAPITAL CORPORATION COM 69121K104 1651 130378 SH DFND 1 130378 0 0 PCTEL INC COM 69325Q105 10 1450 SH DFND 1 1450 0 0 PG&E CORP COM 69331C108 4053 325292 SH DFND 1 322595 0 2697 PGT INNOVATIONS INC COM 69336V101 1424 70002 SH DFND 1 70002 0 0 PGIM ETF TR ULTRA SHORT 69344A107 11232 225359 SH DFND 1 218665 0 6694 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 154 10618 SH DFND 1 10618 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1038 128429 SH DFND 1 127279 0 1150 PNC FINL SVCS GROUP INC COM 693475105 37605 252386 SH DFND 1 246688 0 5698 POSCO SPONSORED ADR 693483109 222 3564 SH DFND 1 3511 0 53 PPG INDS INC COM 693506107 23294 161512 SH DFND 1 146968 0 14544 PPL CORP COM 69351T106 14593 517489 SH DFND 1 489491 0 27998 PPD INC COM 69355F102 910 26580 SH DFND 1 26580 0 0 PVH CORPORATION COM 693656100 1177 12541 SH DFND 1 12341 0 200 PTC THERAPEUTICS INC COM 69366J200 222 3631 SH DFND 1 3586 0 45 PTC INC COM 69370C100 3413 28537 SH DFND 1 27677 0 860 PACCAR INC COM 693718108 2312 26799 SH DFND 1 25987 0 812 PACER FDS TR TRENDP US LAR CP 69374H105 11405 348566 SH DFND 1 347379 0 1187 PACER FDS TR TRENDP US MID CP 69374H204 940 28846 SH DFND 1 27930 0 916 PACER FDS TR TRENDP 100 ETF 69374H303 18979 364210 SH DFND 1 363306 0 904 PACER FDS TR TRENDPILOT US BD 69374H642 13711 498038 SH DFND 1 487921 0 10117 PACER FDS TR TRENDPILOT INTL 69374H683 2150 81312 SH DFND 1 80687 0 625 PACER FDS TR CFRA STVAL EQL 69374H691 282 8870 SH DFND 1 8870 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 346 12055 SH DFND 1 12055 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2667 74391 SH DFND 1 67096 0 7295 PACER FDS TR BNCHMRK INDSTR 69374H766 252 6844 SH DFND 1 5444 0 1400 PACER FDS TR US CASH COWS 100 69374H881 1728 51496 SH DFND 1 51496 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 926 35681 SH DFND 1 35681 0 0 PACIFIC PREMIER BANCORP COM 69478X105 63 2000 SH DFND 1 1400 0 600 PACIRA BIOSCIENCES INC COM 695127100 750 12540 SH DFND 1 12347 0 193 PACKAGING CORP AMER COM 695156109 4299 31173 SH DFND 1 30164 0 1009 PACWEST BANCORP DEL COM 695263103 2391 94141 SH DFND 1 93266 0 875 PACTIV EVERGREEN INC COM 69526K105 930 51290 SH DFND 1 51290 0 0 PAGERDUTY INC COM 69553P100 253 6064 SH DFND 1 6014 0 50 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 10000 SH DFND 1 10000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6178 262351 SH DFND 1 248604 0 13747 PALO ALTO NETWORKS INC COM 697435105 44507 125232 SH DFND 1 121828 0 3404 PALOMAR HLDGS INC COM 69753M105 852 9593 SH DFND 1 9545 0 48 PAN AMERN SILVER CORP COM 697900108 4928 142805 SH DFND 1 136053 0 6752 PAPA JOHNS INTL INC COM 698813102 2434 28689 SH DFND 1 28689 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1239 197886 SH DFND 1 182861 0 15025 PARK NATL CORP COM 700658107 172 1638 SH DFND 1 1638 0 0 PARKER-HANNIFIN CORP COM 701094104 11739 43089 SH DFND 1 42056 0 1033 PARSLEY ENERGY INC CL A 701877102 2227 156820 SH DFND 1 144006 0 12814 PARSONS CORPORATION COM 70202L102 219 6027 SH DFND 1 5702 0 325 PATRICK INDS INC COM 703343103 559 8181 SH DFND 1 8167 0 14 PAYCHEX INC COM 704326107 32920 353273 SH DFND 1 347898 0 5375 PAYCOM SOFTWARE INC COM 70432V102 20910 46236 SH DFND 1 45663 0 573 PAYLOCITY HLDG CORP COM 70438V106 828 4019 SH DFND 1 3986 0 33 PAYPAL HLDGS INC COM 70450Y103 202645 865264 SH DFND 1 830652 0 34612 PEBBLEBROOK HOTEL TR COM 70509V100 143 7608 SH DFND 1 7608 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 18325 120781 SH DFND 1 108010 0 12771 PEMBINA PIPELINE CORP COM 706327103 1693 71542 SH DFND 1 69481 0 2061 PENN NATL GAMING INC COM 707569109 8995 104139 SH DFND 1 74784 0 29355 PENNANT GROUP INC COM 70805E109 470 8091 SH DFND 1 8053 0 38 PENNANTPARK INVT CORP COM 708062104 61 13200 SH DFND 1 13200 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 839 79667 SH DFND 1 73427 0 6240 PENNYMAC MTG INVT TR COM 70931T103 817 46428 SH DFND 1 43233 0 3195 PENNYMAC FINL SVCS INC NEW COM 70932M107 1669 25427 SH DFND 1 24423 0 1004 PENSKE AUTOMOTIVE GRP INC COM 70959W103 643 10823 SH DFND 1 10666 0 157 PEOPLES FINL SVCS CORP COM 711040105 282 7681 SH DFND 1 7681 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3680 284616 SH DFND 1 274829 0 9787 PEPSICO INC COM 713448108 225560 1520911 SH DFND 1 1453752 0 67159 PERFICIENT INC COM 71375U101 281 5897 SH DFND 1 5743 0 154 PERFORMANCE FOOD GROUP CO COM 71377A103 511 10734 SH DFND 1 10559 0 175 PERKINELMER INC COM 714046109 259 1808 SH DFND 1 1808 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2916 105179 SH DFND 1 104479 0 700 PERSPECTA INC COM 715347100 953 39563 SH DFND 1 39561 0 2 PETMED EXPRESS INC COM 716382106 598 18651 SH DFND 1 17778 0 873 PFIZER INC COM 717081103 264677 7190328 SH DFND 1 6852426 0 337902 PHASEBIO PHARMACEUTICALS INC COM 717224109 706 210125 SH DFND 1 209933 0 192 PHILIP MORRIS INTL INC COM 718172109 95291 1150998 SH DFND 1 1106001 0 44997 PHILLIPS 66 COM 718546104 20701 295956 SH DFND 1 286001 0 9955 PHYSICIANS RLTY TR COM 71943U104 3541 198912 SH DFND 1 179596 0 19316 PHREESIA INC COM 71944F106 731 13465 SH DFND 1 13465 0 0 PIMCO MUN INCOME FD COM 72200R107 156 11290 SH DFND 1 10290 0 1000 PIMCO CORPORATE & INCM STRG COM 72200U100 176 10207 SH DFND 1 10207 0 0 PIMCO MUN INCOME FD II COM 72200W106 228 15924 SH DFND 1 15924 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 112 16095 SH DFND 1 16095 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 398 22279 SH DFND 1 21779 0 500 PIMCO INCOME STRATEGY FD II COM 72201J104 229 23066 SH DFND 1 18066 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4346 80214 SH DFND 1 77112 0 3102 PIMCO ETF TR 15+ YR US TIPS 72201R304 1970 22225 SH DFND 1 20536 0 1689 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4841 47441 SH DFND 1 45197 0 2244 PIMCO ETF TR ACTIVE BD ETF 72201R775 31761 280796 SH DFND 1 270326 0 10470 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1802 18344 SH DFND 1 17742 0 602 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44496 436007 SH DFND 1 424028 0 11979 PIMCO ETF TR INTER MUN BD ACT 72201R866 4539 79996 SH DFND 1 78839 0 1157 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 75 1457 SH DFND 1 1457 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4696 28734 SH DFND 1 28268 0 466 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2624 99284 SH DFND 1 97889 0 1395 PIMCO INCOME OPPORTUNITY FD COM 72202B100 216 8533 SH DFND 1 8533 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2916 137545 SH DFND 1 126725 0 10820 PING IDENTITY HLDG CORP COM 72341T103 444 15499 SH DFND 1 15499 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 604 9377 SH DFND 1 9377 0 0 PINNACLE WEST CAP CORP COM 723484101 5153 64451 SH DFND 1 55978 0 8473 PINTEREST INC CL A 72352L106 5586 84761 SH DFND 1 83700 0 1061 PIONEER NAT RES CO COM 723787107 4224 37092 SH DFND 1 36250 0 842 PITNEY BOWES INC COM 724479100 971 157700 SH DFND 1 140850 0 16850 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 867 105182 SH DFND 1 104377 0 805 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 423 50042 SH DFND 1 48767 0 1275 PLANET FITNESS INC CL A 72703H101 216 2784 SH DFND 1 2784 0 0 PLEXUS CORP COM 729132100 34 437 SH DFND 1 437 0 0 PLUG POWER INC COM NEW 72919P202 3560 104982 SH DFND 1 103054 0 1928 PLURALSIGHT INC COM CL A 72941B106 1605 76569 SH DFND 1 75439 0 1130 POLARIS INC COM 731068102 809 8491 SH DFND 1 8065 0 426 POOL CORP COM 73278L105 22582 60622 SH DFND 1 57915 0 2707 POPULAR INC COM NEW 733174700 905 16062 SH DFND 1 16062 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 698 16310 SH DFND 1 15935 0 375 POST HLDGS INC COM 737446104 2494 24693 SH DFND 1 23638 0 1055 POSTAL REALTY TRUST INC CL A 73757R102 1173 69482 SH DFND 1 54127 0 15355 POTLATCHDELTIC CORPORATION COM 737630103 546 10906 SH DFND 1 10523 0 383 POWER INTEGRATIONS INC COM 739276103 7115 86916 SH DFND 1 84157 0 2759 PREFERRED APT CMNTYS INC COM 74039L103 97 13172 SH DFND 1 13172 0 0 PREMIER INC CL A 74051N102 699 19927 SH DFND 1 19654 0 273 PREMIER FINANCIAL CORP COM 74052F108 1320 57408 SH DFND 1 57408 0 0 PRICE T ROWE GROUP INC COM 74144T108 31235 206306 SH DFND 1 198895 0 7411 PRICESMART INC COM 741511109 4754 52192 SH DFND 1 48180 0 4012 PRIMORIS SVCS CORP COM 74164F103 264 9567 SH DFND 1 9567 0 0 PRIMERICA INC COM 74164M108 8170 61000 SH DFND 1 56470 0 4530 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2079 41915 SH DFND 1 41305 0 610 PROCTER AND GAMBLE CO COM 742718109 229038 1646041 SH DFND 1 1586564 0 59477 PROG HOLDINGS INC COM NPV 74319R101 9142 169706 SH DFND 1 163165 0 6541 PROGRESSIVE CORP COM 743315103 14449 146129 SH DFND 1 144432 0 1697 PROGYNY INC COM 74340E103 290 6845 SH DFND 1 6845 0 0 PROLOGIS INC. COM 74340W103 27234 273256 SH DFND 1 263948 0 9308 PROOFPOINT INC COM 743424103 1682 12331 SH DFND 1 8101 0 4230 PROS HOLDINGS INC COM 74346Y103 92 1812 SH DFND 1 1720 0 92 PROSHARES TR ONLINE RTL ETF 74347B169 3953 52118 SH DFND 1 46311 0 5807 PROSHARES TR DJ BRKFLD GLB 74347B508 1222 29746 SH DFND 1 29746 0 0 PROSHARES TR INVT INT RT HG 74347B607 651 8618 SH DFND 1 8618 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2682 42646 SH DFND 1 41482 0 1164 PROSHARES TR RUSS 2000 DIVD 74347B698 2153 37499 SH DFND 1 36293 0 1206 PROSHARES TR LARGE CAP CRE 74347R248 949 11252 SH DFND 1 7622 0 3630 PROSHARES TR PET CARE ETF 74348A145 1030 14377 SH DFND 1 11226 0 3151 PROSHARES TR S&P 500 DV ARIST 74348A467 15484 193844 SH DFND 1 190138 0 3706 PROSPECT CAP CORP COM 74348T102 477 88257 SH DFND 1 87757 0 500 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1046 1046182 PRN DFND 1 437102 0 609080 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 198 198146 PRN DFND 1 146813 0 51333 PROSPERITY BANCSHARES INC COM 743606105 540 7792 SH DFND 1 7792 0 0 PROTO LABS INC COM 743713109 5327 34727 SH DFND 1 34237 0 490 PROVIDENT FINL SVCS INC COM 74386T105 880 48985 SH DFND 1 48985 0 0 PRUDENTIAL FINL INC COM 744320102 63226 809865 SH DFND 1 779014 0 30851 PRUDENTIAL PLC ADR 74435K204 205 5538 SH DFND 1 5220 0 318 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10063 172609 SH DFND 1 164513 0 8096 PUBLIC STORAGE COM 74460D109 10054 43536 SH DFND 1 42680 0 856 PULTE GROUP INC COM 745867101 281 6522 SH DFND 1 6397 0 125 PURE CYCLE CORP COM NEW 746228303 3297 293544 SH DFND 1 269687 0 23857 PURE STORAGE INC CL A 74624M102 3102 137194 SH DFND 1 136972 0 222 PUTNAM MANAGED MUN INCOME TR COM 746823103 146 18110 SH DFND 1 18110 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 11233 SH DFND 1 11233 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 588 42973 SH DFND 1 42656 0 317 QCR HOLDINGS INC COM 74727A104 639 16148 SH DFND 1 16148 0 0 QUAKER CHEM CORP COM 747316107 618 2438 SH DFND 1 2082 0 356 QEP RESOURCES INC COM 74733V100 203 84795 SH DFND 1 84373 0 422 QTS RLTY TR INC COM CL A 74736A103 3239 52348 SH DFND 1 46258 0 6090 QORVO INC COM 74736K101 31048 186733 SH DFND 1 178525 0 8208 Q2 HLDGS INC COM 74736L109 671 5303 SH DFND 1 5240 0 63 QUALCOMM INC COM 747525103 207412 1361506 SH DFND 1 1307182 0 54324 QUALYS INC COM 74758T303 1893 15532 SH DFND 1 14143 0 1389 QUANTA SVCS INC COM 74762E102 6689 92872 SH DFND 1 78562 0 14310 QUANTUMSCAPE CORP COM CL A 74767V109 6671 78998 SH DFND 1 78923 0 75 QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 3308 87050 SH DFND 1 87050 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11679 97999 SH DFND 1 95024 0 2975 QUIDEL CORP COM 74838J101 10054 55964 SH DFND 1 53173 0 2791 QUOTIENT TECHNOLOGY INC COM 749119103 151 16023 SH DFND 1 15801 0 222 QURATE RETAIL INC COM SER A 74915M100 1246 113623 SH DFND 1 112485 0 1138 RBB FD INC MOTLEY FOL ETF 74933W601 203 5744 SH DFND 1 5169 0 575 RBB FD INC MFAM SMLCP GRWTH 74933W874 3369 87427 SH DFND 1 87427 0 0 RLI CORP COM 749607107 6103 58599 SH DFND 1 55005 0 3594 RLJ LODGING TR COM 74965L101 117 8301 SH DFND 1 7330 0 971 RH COM 74967X103 1458 3258 SH DFND 1 3234 0 24 RPM INTL INC COM 749685103 2479 27305 SH DFND 1 24074 0 3231 RAMBUS INC DEL COM 750917106 1394 79867 SH DFND 1 79806 0 61 RALPH LAUREN CORP CL A 751212101 2572 24789 SH DFND 1 24762 0 27 RANGE RES CORP COM 75281A109 1202 179361 SH DFND 1 179361 0 0 RAPID7 INC COM 753422104 2597 28799 SH DFND 1 27455 0 1344 RAYMOND JAMES FINL INC COM 754730109 4686 48974 SH DFND 1 47816 0 1158 RAYONIER INC COM 754907103 636 21665 SH DFND 1 20447 0 1218 RAYTHEON TECHNOLOGIES CORP COM 75513E101 174610 2441725 SH DFND 1 2307024 0 134701 RBC BEARINGS INC COM 75524B104 8367 46734 SH DFND 1 44143 0 2591 REALPAGE INC COM 75606N109 1651 18923 SH DFND 1 18830 0 93 REALTY INCOME CORP COM 756109104 16137 259549 SH DFND 1 247299 0 12250 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3873 118123 SH DFND 1 116203 0 1920 REATA PHARMACEUTICALS INC CL A 75615P103 4812 38923 SH DFND 1 37425 0 1498 RED ROCK RESORTS INC CL A 75700L108 1308 52237 SH DFND 1 51893 0 344 REDFIN CORP COM 75737F108 389 5675 SH DFND 1 5462 0 213 REDWOOD TR INC COM 758075402 111 12693 SH DFND 1 12693 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 50 49976 PRN DFND 1 49976 0 0 REEDS INC COM 758338107 9 15926 SH DFND 1 15926 0 0 REGAL BELOIT CORP COM 758750103 506 4123 SH DFND 1 4123 0 0 REGENCY CTRS CORP COM 758849103 1341 29420 SH DFND 1 28760 0 660 REGENERON PHARMACEUTICALS COM 75886F107 10174 21059 SH DFND 1 19708 0 1351 REGIONS FINANCIAL CORP NEW COM 7591EP100 8184 507668 SH DFND 1 470833 0 36835 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1984 17117 SH DFND 1 16860 0 257 RELIANCE STEEL & ALUMINUM CO COM 759509102 937 7826 SH DFND 1 7821 0 5 RELX PLC SPONSORED ADR 759530108 2287 92761 SH DFND 1 91122 0 1639 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 760 10736 SH DFND 1 10721 0 15 REPLIGEN CORP COM 759916109 1972 10291 SH DFND 1 8437 0 1854 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1650 25588 SH DFND 1 24936 0 652 REPAY HLDGS CORP COM CL A 76029L100 823 30198 SH DFND 1 27985 0 2213 REPUBLIC SVCS INC COM 760759100 15058 156370 SH DFND 1 147071 0 9299 RESMED INC COM 761152107 11198 52683 SH DFND 1 51084 0 1599 RESONANT INC COM 76118L102 314 118569 SH DFND 1 115946 0 2623 RESIDEO TECHNOLOGIES INC COM 76118Y104 308 14466 SH DFND 1 14426 0 40 RESTAURANT BRANDS INTL INC COM 76131D103 1115 18253 SH DFND 1 18037 0 216 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1583 118205 SH DFND 1 108877 0 9328 REVANCE THERAPEUTICS INC COM 761330109 365 12877 SH DFND 1 12877 0 0 REVOLVE GROUP INC CL A 76156B107 667 21389 SH DFND 1 21039 0 350 REXFORD INDL RLTY INC COM 76169C100 227 4621 SH DFND 1 4392 0 229 REYNOLDS CONSUMER PRODS INC COM 76171L106 2977 99099 SH DFND 1 95045 0 4054 RHYTHM PHARMACEUTICALS INC COM 76243J105 345 11589 SH DFND 1 11588 0 1 RICE ACQUISITION CORP *W EXP 10/26/202 762594117 51 22487 SH DFND 1 22487 0 0 RINGCENTRAL INC CL A 76680R206 7635 20147 SH DFND 1 13910 0 6237 RIO TINTO PLC SPONSORED ADR 767204100 4721 62764 SH DFND 1 61329 0 1435 RITCHIE BROS AUCTIONEERS COM 767744105 7716 110940 SH DFND 1 109358 0 1582 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 337 20952 SH DFND 1 20952 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1131 78961 SH DFND 1 78554 0 407 RIVERNORTH MANAGED DUR MUN I COM 76882H105 2292 128789 SH DFND 1 128309 0 480 ROBERT HALF INTL INC COM 770323103 3481 55710 SH DFND 1 54734 0 976 ROCKET COS INC COM CL A 77311W101 482 23857 SH DFND 1 23509 0 348 ROCKWELL AUTOMATION INC COM 773903109 11325 45152 SH DFND 1 43034 0 2118 ROGERS CORP COM 775133101 779 5017 SH DFND 1 4968 0 49 ROKU INC COM CL A 77543R102 31203 93979 SH DFND 1 90573 0 3406 ROLLINS INC COM 775711104 14197 363375 SH DFND 1 354719 0 8656 ROOT INC COM CL A 77664L108 279 17750 SH DFND 1 17750 0 0 ROPER TECHNOLOGIES INC COM 776696106 11624 26961 SH DFND 1 23856 0 3105 ROSS STORES INC COM 778296103 10367 84412 SH DFND 1 82052 0 2360 ROYAL BK CDA COM 780087102 2200 26805 SH DFND 1 26199 0 606 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15340 456404 SH DFND 1 451835 0 4569 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3341 95084 SH DFND 1 88334 0 6750 ROYAL GOLD INC COM 780287108 2659 24995 SH DFND 1 24758 0 237 ROYCE VALUE TR INC COM 780910105 6905 427792 SH DFND 1 375587 0 52205 ROYCE MICRO-CAP TR INC COM 780915104 303 29981 SH DFND 1 21121 0 8860 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2554 23217 SH DFND 1 22697 0 520 RYDER SYS INC COM 783549108 1328 21497 SH DFND 1 20777 0 720 RYMAN HOSPITALITY PPTYS INC COM 78377T107 244 3603 SH DFND 1 3603 0 0 S&P GLOBAL INC COM 78409V104 16248 49418 SH DFND 1 44477 0 4941 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9171 32506 SH DFND 1 31103 0 1403 SEI INVTS CO COM 784117103 803 13979 SH DFND 1 7929 0 6050 SJW GROUP COM 784305104 349 5028 SH DFND 1 4919 0 109 SK TELECOM LTD SPONSORED ADR 78440P108 382 15596 SH DFND 1 15419 0 177 SL GREEN RLTY CORP COM 78440X101 431 7228 SH DFND 1 7105 0 123 SLM CORP COM 78442P106 25 2000 SH DFND 1 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 759769 2032118 SH DFND 1 1961461 0 70657 SPX CORP COM 784635104 246 4508 SH DFND 1 4508 0 0 SPS COMMERCE INC COM 78463M107 3550 32691 SH DFND 1 32361 0 330 SPDR GOLD TR GOLD SHS 78463V107 76471 428743 SH DFND 1 368995 0 59748 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 233 5585 SH DFND 1 5585 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 245 1923 SH DFND 1 1923 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 313 2401 SH DFND 1 2401 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1971 46743 SH DFND 1 43509 0 3234 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 260 9346 SH DFND 1 7521 0 1825 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 454 10140 SH DFND 1 9980 0 160 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 99 1914 SH DFND 1 1914 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 495 13545 SH DFND 1 11265 0 2280 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 131 3855 SH DFND 1 3855 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56499 1674035 SH DFND 1 1618452 0 55583 SPDR SER TR NYSE TECH ETF 78464A102 413 2923 SH DFND 1 2023 0 900 SPDR SER TR S&P 600 SMCP GRW 78464A201 30823 403606 SH DFND 1 386038 0 17568 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1716 29098 SH DFND 1 28698 0 400 SPDR SER TR S&P 600 SMCP VAL 78464A300 30622 462630 SH DFND 1 443902 0 18728 SPDR SER TR BLMBRG BRC CNVRT 78464A359 15478 186950 SH DFND 1 182232 0 4718 SPDR SER TR PORTFOLIO INTRMD 78464A375 758 20398 SH DFND 1 18941 0 1457 SPDR SER TR PRTFLO S&P500 GW 78464A409 112564 2035877 SH DFND 1 1966273 0 69604 SPDR SER TR PORTFOLIO SHORT 78464A474 20755 660989 SH DFND 1 651485 0 9504 SPDR SER TR FTSE INT GVT ETF 78464A490 387 6593 SH DFND 1 6493 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 111260 3235230 SH DFND 1 3124989 0 110241 SPDR SER TR BLOMBERG INTL TR 78464A516 1640 52529 SH DFND 1 51092 0 1437 SPDR SER TR S&P TELECOM 78464A540 459 5417 SH DFND 1 4897 0 520 SPDR SER TR HLTH CR EQUIP 78464A581 980 8611 SH DFND 1 8565 0 46 SPDR SER TR COMP SOFTWARE 78464A599 1727 11205 SH DFND 1 11205 0 0 SPDR SER TR DJ REIT ETF 78464A607 1385 15977 SH DFND 1 12258 0 3719 SPDR SER TR AEROSPACE DEF 78464A631 2657 23155 SH DFND 1 22936 0 219 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2314 75151 SH DFND 1 74416 0 735 SPDR SER TR PORTFOLIO LN TSR 78464A664 67322 1491729 SH DFND 1 1410652 0 81077 SPDR SER TR PORTFLI INTRMDIT 78464A672 4253 128650 SH DFND 1 124637 0 4013 SPDR SER TR S&P REGL BKG 78464A698 6113 117662 SH DFND 1 113284 0 4378 SPDR SER TR S&P RETAIL ETF 78464A714 752 11695 SH DFND 1 11644 0 51 SPDR SER TR S&P PHARMAC 78464A722 1275 24489 SH DFND 1 23246 0 1243 SPDR SER TR S&P METALS MNG 78464A755 801 23952 SH DFND 1 23797 0 155 SPDR SER TR S&P DIVID ETF 78464A763 11380 107425 SH DFND 1 101455 0 5970 SPDR SER TR S&P INS ETF 78464A789 462 13766 SH DFND 1 13766 0 0 SPDR SER TR S&P BK ETF 78464A797 6933 165775 SH DFND 1 165282 0 493 SPDR SER TR PORTFOLI S&P1500 78464A805 579 12572 SH DFND 1 12572 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 197 2474 SH DFND 1 2378 0 96 SPDR SER TR S&P 400 MDCP GRW 78464A821 44805 646252 SH DFND 1 623560 0 22692 SPDR SER TR S&P 400 MDCP VAL 78464A839 45610 821769 SH DFND 1 792438 0 29331 SPDR SER TR PORTFOLIO S&P500 78464A854 1130 25714 SH DFND 1 25714 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3341 19563 SH DFND 1 19532 0 31 SPDR SER TR S&P BIOTECH 78464A870 9235 65597 SH DFND 1 63645 0 1952 SPDR SER TR S&P HOMEBUILD 78464A888 5448 94519 SH DFND 1 89840 0 4679 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8521 117125 SH DFND 1 116097 0 1028 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6519 142808 SH DFND 1 141671 0 1137 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1987 40317 SH DFND 1 40317 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26048 85181 SH DFND 1 82005 0 3176 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8944 21298 SH DFND 1 20702 0 596 SPDR SER TR PORTFOLIO SH TSR 78468R101 2090 68065 SH DFND 1 63664 0 4401 SPDR SER TR BLOOMBERG SRT TR 78468R408 1498 55583 SH DFND 1 55583 0 0 SPDR SER TR OILGAS EQUIP 78468R549 883 19695 SH DFND 1 19579 0 116 SPDR SER TR S&P OILGAS EXP 78468R556 1732 29613 SH DFND 1 29613 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10195 93583 SH DFND 1 92837 0 746 SPDR SER TR SPDR BLOOMBERG 78468R663 20176 220438 SH DFND 1 200771 0 19667 SPDR SER TR DORSEY WRGT FI 78468R713 1274 48504 SH DFND 1 45195 0 3309 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7173 136649 SH DFND 1 130411 0 6238 SPDR SER TR NUVEEN BLMBRG SR 78468R739 21815 438137 SH DFND 1 433417 0 4720 SPDR SER TR SSGA GNDER ETF 78468R747 261 2909 SH DFND 1 2707 0 202 SPDR SER TR SPDR S&P 500 ETF 78468R796 54 584 SH DFND 1 399 0 185 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1271 60819 SH DFND 1 60819 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 317 3317 SH DFND 1 3147 0 170 SPX FLOW INC COM 78469X107 841 14511 SH DFND 1 11386 0 3125 SVB FINANCIAL GROUP COM 78486Q101 3721 9595 SH DFND 1 9504 0 91 SVMK INC COM 78489X103 604 23644 SH DFND 1 23606 0 38 SABRA HEALTH CARE REIT INC COM 78573L106 175 10051 SH DFND 1 8493 0 1558 SABRE CORP COM 78573M104 2119 176303 SH DFND 1 154082 0 22221 SAFEHOLD INC COM 78645L100 1291 17810 SH DFND 1 17472 0 338 SAFETY INS GROUP INC COM 78648T100 48 610 SH DFND 1 573 0 37 SAGE THERAPEUTICS INC COM 78667J108 5936 68621 SH DFND 1 64928 0 3693 SAIA INC COM 78709Y105 840 4647 SH DFND 1 4640 0 7 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1352 25386 SH DFND 1 25244 0 142 ST JOE CO COM 790148100 698 16439 SH DFND 1 16105 0 334 SALESFORCE COM INC COM 79466L302 162520 730327 SH DFND 1 700357 0 29970 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 92 21457 SH DFND 1 21457 0 0 SALISBURY BANCORP INC COM 795226109 205 5500 SH DFND 1 5000 0 500 SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 10 16924 SH DFND 1 16924 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 544 6897 SH DFND 1 6889 0 8 SANMINA CORPORATION COM 801056102 679 21298 SH DFND 1 21185 0 113 SANOFI SPONSORED ADR 80105N105 11574 238199 SH DFND 1 235286 0 2913 SAP SE SPON ADR 803054204 4661 35748 SH DFND 1 35265 0 483 SAREPTA THERAPEUTICS INC COM 803607100 541 3172 SH DFND 1 3090 0 82 HENRY SCHEIN INC COM 806407102 22756 340354 SH DFND 1 317116 0 23238 SCHLUMBERGER LTD COM 806857108 17608 806586 SH DFND 1 789414 0 17172 SCHWAB CHARLES CORP COM 808513105 19525 368112 SH DFND 1 357298 0 10814 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 229 2520 SH DFND 1 2520 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18292 201122 SH DFND 1 196667 0 4455 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 935 7281 SH DFND 1 6756 0 525 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 356 5972 SH DFND 1 5305 0 667 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 328 4806 SH DFND 1 4806 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 889 9987 SH DFND 1 6718 0 3269 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1017 33169 SH DFND 1 23480 0 9689 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1350 38807 SH DFND 1 36384 0 2423 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2329 36320 SH DFND 1 35905 0 415 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231 6415 SH DFND 1 6238 0 177 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88 1574 SH DFND 1 1429 0 145 SCHWAB STRATEGIC TR US REIT ETF 808524847 415 10931 SH DFND 1 9570 0 1361 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 132913 2282925 SH DFND 1 2170058 0 112867 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43084 838356 SH DFND 1 792541 0 45815 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13765 221727 SH DFND 1 219706 0 2021 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 179 4760 SH DFND 1 4760 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 808 8537 SH DFND 1 8433 0 104 SCIENTIFIC GAMES CORP COM 80874P109 512 12350 SH DFND 1 10600 0 1750 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 29 28559 PRN DFND 1 28559 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 38330 192477 SH DFND 1 188506 0 3971 SCRIPPS E W CO OHIO CL A NEW 811054402 157 10290 SH DFND 1 10045 0 245 SEA LTD SPONSORD ADS 81141R100 34827 174964 SH DFND 1 169145 0 5819 SEABOARD CORP DEL COM 811543107 1076 355 SH DFND 1 353 0 2 SEACOAST BKG CORP FLA COM NEW 811707801 482 16351 SH DFND 1 16351 0 0 SEAGEN INC COM 81181C104 4462 25476 SH DFND 1 25045 0 431 SEALED AIR CORP NEW COM 81211K100 1331 29075 SH DFND 1 29063 0 12 SEAWORLD ENTMT INC COM 81282V100 1359 43025 SH DFND 1 42178 0 847 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13315 183925 SH DFND 1 176373 0 7552 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46847 412950 SH DFND 1 399411 0 13539 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26115 387184 SH DFND 1 366906 0 20278 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45758 284595 SH DFND 1 274838 0 9757 SELECT SECTOR SPDR TR ENERGY 81369Y506 21882 577361 SH DFND 1 533282 0 44079 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41215 1398062 SH DFND 1 1358051 0 40011 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37935 428393 SH DFND 1 415315 0 13078 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57075 438962 SH DFND 1 420620 0 18342 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22401 331965 SH DFND 1 327158 0 4807 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1357 37116 SH DFND 1 35006 0 2110 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18195 290181 SH DFND 1 275275 0 14906 SELECTIVE INS GROUP INC COM 816300107 1626 24269 SH DFND 1 24269 0 0 SELECTQUOTE INC COM 816307300 882 42494 SH DFND 1 42394 0 100 SEMTECH CORP COM 816850101 5322 73818 SH DFND 1 73663 0 155 SEMPRA ENERGY COM 816851109 13974 109676 SH DFND 1 105877 0 3799 SENSIENT TECHNOLOGIES CORP COM 81725T100 119 1607 SH DFND 1 1607 0 0 SERES THERAPEUTICS INC COM 81750R102 208 8492 SH DFND 1 8428 0 64 SERVICE CORP INTL COM 817565104 389 7920 SH DFND 1 4887 0 3033 SERVICE PPTYS TR COM SH BEN INT 81761L102 354 30791 SH DFND 1 30432 0 359 SERVICENOW INC COM 81762P102 61930 112512 SH DFND 1 105498 0 7014 SERVISFIRST BANCSHARES INC COM 81768T108 740 18363 SH DFND 1 18338 0 25 SHAKE SHACK INC CL A 819047101 233 2747 SH DFND 1 2639 0 108 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 290 28791 SH DFND 1 28791 0 0 SHERWIN WILLIAMS CO COM 824348106 32469 44167 SH DFND 1 42363 0 1804 SHIFT4 PMTS INC CL A 82452J109 1056 14001 SH DFND 1 14001 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 677 22759 SH DFND 1 22352 0 407 SHOE CARNIVAL INC COM 824889109 493 12571 SH DFND 1 10700 0 1871 SHOCKWAVE MED INC COM 82489T104 4859 46851 SH DFND 1 46668 0 183 SHOPIFY INC CL A 82509L107 31267 27622 SH DFND 1 26500 0 1122 SHORE BANCSHARES INC COM 825107105 24 1642 SH DFND 1 1642 0 0 SHUTTERSTOCK INC COM 825690100 264 3683 SH DFND 1 3132 0 551 SHYFT GROUP INC COM 825698103 585 20603 SH DFND 1 20415 0 188 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1981 124670 SH DFND 1 121049 0 3621 SIENTRA INC COM 82621J105 197 50600 SH DFND 1 47800 0 2800 SIGNATURE BK NEW YORK N Y COM 82669G104 1645 12162 SH DFND 1 11315 0 847 SILICON LABORATORIES INC COM 826919102 599 4704 SH DFND 1 4704 0 0 SILK RD MED INC COM 82710M100 1395 22142 SH DFND 1 21027 0 1115 SILVERGATE CAP CORP CL A 82837P408 4839 65124 SH DFND 1 65086 0 38 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 713 33021 SH DFND 1 33021 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9830 115266 SH DFND 1 105297 0 9969 SIMPLY GOOD FOODS CO COM 82900L102 552 17603 SH DFND 1 14943 0 2660 SIMPSON MANUFACTURING CO INC COM 829073105 4487 48018 SH DFND 1 43311 0 4707 SIMULATIONS PLUS INC COM 829214105 418 5810 SH DFND 1 5796 0 14 SIRIUS XM HOLDINGS INC COM 82968B103 420 65867 SH DFND 1 56509 0 9358 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20124 126863 SH DFND 1 123976 0 2887 SITIME CORP COM 82982T106 865 7727 SH DFND 1 7714 0 13 SIX FLAGS ENTMT CORP NEW COM 83001A102 866 25394 SH DFND 1 23628 0 1766 SIXTH STREET SPECIALTY LENDN COM 83012A109 2703 130287 SH DFND 1 128574 0 1713 SKECHERS U S A INC CL A 830566105 2220 61767 SH DFND 1 58358 0 3409 SKYWEST INC COM 830879102 440 10907 SH DFND 1 10887 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 32199 210616 SH DFND 1 201905 0 8711 SLACK TECHNOLOGIES INC COM CL A 83088V102 631 14932 SH DFND 1 14923 0 9 SLEEP NUMBER CORP COM 83125X103 1265 15451 SH DFND 1 15399 0 52 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8172 193788 SH DFND 1 187700 0 6088 SMITH A O CORP COM 831865209 7718 140792 SH DFND 1 137589 0 3203 SMILEDIRECTCLUB INC CL A COM 83192H106 602 50440 SH DFND 1 50416 0 24 SMARTSHEET INC COM CL A 83200N103 377 5435 SH DFND 1 5254 0 181 SMUCKER J M CO COM NEW 832696405 115488 999028 SH DFND 1 969946 0 29082 SNAP ON INC COM 833034101 31808 185851 SH DFND 1 176518 0 9333 SNAP INC CL A 83304A106 8537 170496 SH DFND 1 165568 0 4928 SNOWFLAKE INC CL A 833445109 2123 7546 SH DFND 1 7438 0 108 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2617 53315 SH DFND 1 52159 0 1156 SOLAR CAP LTD COM 83413U100 1576 90020 SH DFND 1 78354 0 11666 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6233 19531 SH DFND 1 19094 0 437 SOLARWINDS CORP COM 83417Q105 175 11693 SH DFND 1 11577 0 116 SONIC AUTOMOTIVE INC CL A 83545G102 230 5969 SH DFND 1 5969 0 0 SONOCO PRODS CO COM 835495102 7074 119380 SH DFND 1 118583 0 797 SONY CORP SPONSORED ADR 835699307 11579 114529 SH DFND 1 112485 0 2044 SONOS INC COM 83570H108 486 20778 SH DFND 1 20655 0 123 SOTHERLY HOTELS INC COM 83600C103 25 10000 SH DFND 1 10000 0 0 SOTERA HEALTH CO COM 83601L102 530 19298 SH DFND 1 19298 0 0 SOUTH ST CORP COM 840441109 714 9871 SH DFND 1 9481 0 390 SOUTHERN CO COM 842587107 89374 1454893 SH DFND 1 1402039 0 52854 SOUTHERN COPPER CORP COM 84265V105 3228 49573 SH DFND 1 49199 0 374 SOUTHERN NATL BANCORP OF VA COM 843395104 154 12677 SH DFND 1 12677 0 0 SOUTHWEST AIRLS CO COM 844741108 13880 297784 SH DFND 1 273976 0 23808 SOUTHWEST GAS HOLDINGS INC COM 844895102 212 3494 SH DFND 1 3494 0 0 SPARK ENERGY INC CL A COM 846511103 100 10460 SH DFND 1 6460 0 4000 SPERO THERAPEUTICS INC COM 84833T103 948 48888 SH DFND 1 43888 0 5000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4286 109647 SH DFND 1 97960 0 11687 SPIRE INC COM 84857L101 862 13465 SH DFND 1 12853 0 612 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 891 22177 SH DFND 1 19835 0 2342 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 229 229116 PRN DFND 1 224047 0 5069 SPLUNK INC COM 848637104 28302 166594 SH DFND 1 163430 0 3164 SPRINGWORKS THERAPEUTICS INC COM 85205L107 654 9023 SH DFND 1 9023 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2629 174229 SH DFND 1 172926 0 1303 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1115 119425 SH DFND 1 118925 0 500 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1078 60510 SH DFND 1 1200 0 59310 SPROTT FOCUS TR INC COM 85208J109 3056 442858 SH DFND 1 376254 0 66604 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3915 202317 SH DFND 1 92582 0 109735 SPROUT SOCIAL INC COM CL A 85209W109 817 17995 SH DFND 1 17995 0 0 SQUARE INC CL A 852234103 21976 100976 SH DFND 1 95358 0 5618 STAAR SURGICAL CO COM PAR $0.01 852312305 583 7353 SH DFND 1 7336 0 17 STABLE RD ACQUISITION CORP COM CL A 85236Q109 424 23600 SH DFND 1 23600 0 0 STAG INDL INC COM 85254J102 4141 132217 SH DFND 1 130913 0 1304 STAMPS COM INC COM NEW 852857200 418 2132 SH DFND 1 2111 0 21 STANDEX INTL CORP COM 854231107 566 7300 SH DFND 1 6208 0 1092 STANLEY BLACK & DECKER INC COM 854502101 116074 650048 SH DFND 1 636806 0 13242 STARBUCKS CORP COM 855244109 225764 2110306 SH DFND 1 2033151 0 77155 STARWOOD PPTY TR INC COM 85571B105 5452 282463 SH DFND 1 234503 0 47960 STATE STR CORP COM 857477103 5524 75909 SH DFND 1 74022 0 1887 STEEL DYNAMICS INC COM 858119100 2038 55287 SH DFND 1 10156 0 45131 STEELCASE INC CL A 858155203 135 9948 SH DFND 1 9948 0 0 STERICYCLE INC COM 858912108 2492 35940 SH DFND 1 32845 0 3095 STERLING BANCORP DEL COM 85917A100 3052 169720 SH DFND 1 165736 0 3984 STERLING CONSTR INC COM 859241101 329 17700 SH DFND 1 17700 0 0 STIFEL FINL CORP COM 860630102 234 4634 SH DFND 1 4634 0 0 STITCH FIX INC COM CL A 860897107 279 4749 SH DFND 1 4699 0 50 STMICROELECTRONICS N V NY REGISTRY 861012102 1107 29836 SH DFND 1 29627 0 209 STOCK YDS BANCORP INC COM 861025104 189 4670 SH DFND 1 4670 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 144 17831 SH DFND 1 17831 0 0 STONECASTLE FINL CORP COM 861780104 2792 145031 SH DFND 1 124603 0 20428 STORE CAP CORP COM 862121100 8602 253163 SH DFND 1 246560 0 6603 STRIDE INC COM 86333M108 206 9706 SH DFND 1 9706 0 0 STRYKER CORPORATION COM 863667101 55340 225829 SH DFND 1 206594 0 19235 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 451 30330 SH DFND 1 29742 0 588 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1696 274799 SH DFND 1 272121 0 2678 SUMMIT MATLS INC CL A 86614U100 1263 62883 SH DFND 1 62101 0 782 SUMO LOGIC INC COM 86646P103 1415 49493 SH DFND 1 49493 0 0 SUN CMNTYS INC COM 866674104 1660 10924 SH DFND 1 10266 0 658 SUNCOR ENERGY INC NEW COM 867224107 271 16150 SH DFND 1 16044 0 106 SUNNOVA ENERGY INTL INC. COM 86745K104 600 13305 SH DFND 1 13305 0 0 SUNPOWER CORP COM 867652406 222 8666 SH DFND 1 8656 0 10 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 408 14190 SH DFND 1 14190 0 0 SUNRUN INC COM 86771W105 598 8622 SH DFND 1 8622 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 632 55746 SH DFND 1 55323 0 423 SUPERNUS PHARMACEUTICALS INC COM 868459108 320 12707 SH DFND 1 10707 0 2000 SURFACE ONCOLOGY INC COM 86877M209 373 40350 SH DFND 1 17250 0 23100 SURGALIGN HOLDINGS INC COM 86882C105 146 66604 SH DFND 1 0 0 66604 SWITCH INC CL A 87105L104 4447 271673 SH DFND 1 264168 0 7505 SYNOPSYS INC COM 871607107 8057 31081 SH DFND 1 30661 0 420 SYNOVUS FINL CORP COM NEW 87161C501 3528 108980 SH DFND 1 100828 0 8152 SYNCHRONY FINANCIAL COM 87165B103 8576 247086 SH DFND 1 245727 0 1359 SYNEOS HEALTH INC CL A 87166B102 700 10279 SH DFND 1 10279 0 0 SYSCO CORP COM 871829107 22604 304394 SH DFND 1 296967 0 7427 TCG BDC INC COM 872280102 265 25872 SH DFND 1 25872 0 0 TCF FINL CORP COM 872307103 3696 99840 SH DFND 1 44864 0 54976 TCW STRATEGIC INCOME FD INC COM 872340104 1212 212972 SH DFND 1 203225 0 9747 TESSCO TECHNOLOGIES INC COM 872386107 94 15100 SH DFND 1 13950 0 1150 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 106 106013 PRN DFND 1 35004 0 71009 TFI INTL INC COM 87241L109 1365 26463 SH DFND 1 26247 0 216 TJX COS INC NEW COM 872540109 73283 1073108 SH DFND 1 1027441 0 45667 T-MOBILE US INC COM 872590104 16263 120602 SH DFND 1 119593 0 1009 TPI COMPOSITES INC COM 87266J104 447 8475 SH DFND 1 8475 0 0 TTM TECHNOLOGIES INC COM 87305R109 1530 110905 SH DFND 1 110218 0 687 TABULA RASA HEALTHCARE INC COM 873379101 243 5661 SH DFND 1 5054 0 607 TACTILE SYS TECHNOLOGY INC COM 87357P100 301 6694 SH DFND 1 6558 0 136 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69867 640741 SH DFND 1 604930 0 35811 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3277 15770 SH DFND 1 14180 0 1590 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2644 145254 SH DFND 1 144377 0 877 TAL EDUCATION GROUP SPONSORED ADS 874080104 1872 26174 SH DFND 1 25428 0 746 TANDEM DIABETES CARE INC COM NEW 875372203 1709 17857 SH DFND 1 7144 0 10713 TANGER FACTORY OUTLET CTRS I COM 875465106 1375 138080 SH DFND 1 128880 0 9200 TAPESTRY INC COM 876030107 1181 37983 SH DFND 1 37669 0 314 TARGET CORP COM 87612E106 92780 525550 SH DFND 1 506022 0 19528 TARGA RES CORP COM 87612G101 2236 84757 SH DFND 1 84052 0 705 TAYLOR MORRISON HOME CORP COM 87724P106 570 22231 SH DFND 1 21636 0 595 TC ENERGY CORP COM 87807B107 8347 204984 SH DFND 1 200817 0 4167 TECK RESOURCES LTD CL B 878742204 237 13080 SH DFND 1 13080 0 0 TECHTARGET INC COM 87874R100 570 9635 SH DFND 1 9584 0 51 TEGNA INC COM 87901J105 339 24335 SH DFND 1 23798 0 537 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2095 102800 SH DFND 1 99625 0 3175 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 209 8754 SH DFND 1 7554 0 1200 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1666 84332 SH DFND 1 79782 0 4550 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1065 67265 SH DFND 1 64788 0 2477 TELADOC HEALTH INC COM 87918A105 13104 65532 SH DFND 1 61442 0 4090 TELEDYNE TECHNOLOGIES INC COM 879360105 9034 23047 SH DFND 1 20952 0 2095 TELEFLEX INCORPORATED COM 879369106 2736 6648 SH DFND 1 5228 0 1420 TELEFONICA BRASIL SA NEW ADR 87936R205 112 12633 SH DFND 1 12633 0 0 TELEFONICA S A SPONSORED ADR 879382208 35 8689 SH DFND 1 8689 0 0 TELLURIAN INC NEW COM 87968A104 27 21100 SH DFND 1 21100 0 0 TELOS CORP MD COM 87969B101 1389 42109 SH DFND 1 28242 0 13867 TELUS CORPORATION COM 87971M103 5287 267025 SH DFND 1 265516 0 1509 TEMPLETON DRAGON FD INC COM 88018T101 1505 64407 SH DFND 1 63667 0 740 TEMPLETON EMERGING MKTS FD COM 880191101 389 20766 SH DFND 1 20466 0 300 TEMPLETON EMERGING MKTS INCO COM 880192109 929 119564 SH DFND 1 119087 0 477 TEMPLETON GLOBAL INCOME FD COM 880198106 1033 187882 SH DFND 1 175744 0 12138 TEMPUR SEALY INTL INC COM 88023U101 780 28904 SH DFND 1 28516 0 388 TENABLE HLDGS INC COM 88025T102 2639 50506 SH DFND 1 49953 0 553 10X GENOMICS INC CL A COM 88025U109 981 6927 SH DFND 1 6848 0 79 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 453 23524 SH DFND 1 23524 0 0 TERADYNE INC COM 880770102 22446 187220 SH DFND 1 183655 0 3565 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5647 110713 SH DFND 1 106182 0 4531 TERRENO RLTY CORP COM 88146M101 1946 33258 SH DFND 1 30687 0 2571 TESLA INC COM 88160R101 44776 63452 SH DFND 1 57245 0 6207 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 410 42491 SH DFND 1 41543 0 948 TETRA TECH INC NEW COM 88162G103 986 8515 SH DFND 1 7979 0 536 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 25 24875 PRN DFND 1 24875 0 0 TEXAS INSTRS INC COM 882508104 157677 960661 SH DFND 1 914876 0 45785 TEXAS PAC LD TR SUB CTF PROP I T 882610108 10127 13926 SH DFND 1 13213 0 713 TEXAS ROADHOUSE INC COM 882681109 1126 14412 SH DFND 1 14251 0 161 TEXTRON INC COM 883203101 5001 103474 SH DFND 1 14995 0 88479 THERATECHNOLOGIES INC COM 88338H100 596 238386 SH DFND 1 238386 0 0 THERAPEUTICSMD INC COM 88338N107 2435 2012735 SH DFND 1 1978420 0 34315 THE TRADE DESK INC COM CL A 88339J105 12838 16028 SH DFND 1 15959 0 69 THERMO FISHER SCIENTIFIC INC COM 883556102 111476 239329 SH DFND 1 230079 0 9250 THOMSON REUTERS CORP. COM NEW 884903709 1960 23929 SH DFND 1 22984 0 945 THOR INDS INC COM 885160101 15802 169935 SH DFND 1 165065 0 4870 3-D SYS CORP DEL COM NEW 88554D205 293 27937 SH DFND 1 26862 0 1075 3M CO COM 88579Y101 177300 1014338 SH DFND 1 983523 0 30815 TIFFANY & CO NEW COM 886547108 771 5862 SH DFND 1 5262 0 600 TIMKEN CO COM 887389104 1713 22138 SH DFND 1 17580 0 4558 TIMKENSTEEL CORPORATION COM 887399103 93 19850 SH DFND 1 17710 0 2140 TOLL BROTHERS INC COM 889478103 858 19740 SH DFND 1 19740 0 0 TOPBUILD CORP COM 89055F103 2416 13126 SH DFND 1 13065 0 61 TORO CO COM 891092108 7885 83136 SH DFND 1 77316 0 5820 TORONTO DOMINION BK ONT COM NEW 891160509 4304 76276 SH DFND 1 75863 0 413 TORTOISE ENERGY INFRA CORP COM 89147L886 760 37801 SH DFND 1 37626 0 175 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 136 10440 SH DFND 1 10440 0 0 TOTAL SE SPONSORED ADS 89151E109 10097 240926 SH DFND 1 226947 0 13979 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16604 107411 SH DFND 1 106579 0 832 TRACTOR SUPPLY CO COM 892356106 10967 78011 SH DFND 1 75470 0 2541 TRADEWEB MKTS INC CL A 892672106 1151 18436 SH DFND 1 18306 0 130 TRANSDIGM GROUP INC COM 893641100 9165 14810 SH DFND 1 13474 0 1336 TRANSUNION COM 89400J107 5317 53589 SH DFND 1 52541 0 1048 TRAVELERS COMPANIES INC COM 89417E109 18819 134062 SH DFND 1 129308 0 4754 TREEHOUSE FOODS INC COM 89469A104 465 10952 SH DFND 1 9818 0 1134 TREX CO INC COM 89531P105 4775 57030 SH DFND 1 56493 0 537 TRI CONTL CORP COM 895436103 4856 164778 SH DFND 1 151770 0 13008 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 605 41100 SH DFND 1 19550 0 21550 TRIMBLE INC COM 896239100 7037 105386 SH DFND 1 18224 0 87162 TRINET GROUP INC COM 896288107 2084 25850 SH DFND 1 25750 0 100 TRINITY INDS INC COM 896522109 2260 85641 SH DFND 1 84644 0 997 TRIP COM GROUP LTD ADS 89677Q107 242 7166 SH DFND 1 7166 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 164 12561 SH DFND 1 12561 0 0 TRIUMPH GROUP INC NEW COM 896818101 1054 83952 SH DFND 1 4737 0 79215 TRUIST FINL CORP COM 89832Q109 82662 1724640 SH DFND 1 1677687 0 46953 TRUSTMARK CORP COM 898402102 176 6456 SH DFND 1 6456 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 189 35030 SH DFND 1 34630 0 400 TURNING POINT THERAPEUTICS I COM 90041T108 554 4548 SH DFND 1 4548 0 0 TURTLE BEACH CORP COM NEW 900450206 3 150 SH DFND 1 150 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1354 39035 SH DFND 1 38037 0 998 TWILIO INC CL A 90138F102 8748 25842 SH DFND 1 23964 0 1878 TWITTER INC COM 90184L102 22886 422642 SH DFND 1 403965 0 18677 TWITTER INC NOTE 1.000% 9/1 90184LAD4 105 104856 PRN DFND 1 104856 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1155 181382 SH DFND 1 169181 0 12201 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 50 49875 PRN DFND 1 49875 0 0 II-VI INC COM 902104108 1326 17457 SH DFND 1 17026 0 431 2U INC COM 90214J101 3015 75349 SH DFND 1 71615 0 3734 TYLER TECHNOLOGIES INC COM 902252105 11000 25199 SH DFND 1 22327 0 2872 TYSON FOODS INC CL A 902494103 14756 228984 SH DFND 1 216626 0 12358 UDR INC COM 902653104 333 8676 SH DFND 1 8221 0 455 UGI CORP NEW COM 902681105 6823 195174 SH DFND 1 194114 0 1060 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 135 11339 SH DFND 1 11039 0 300 UFP INDUSTRIES INC COM 90278Q108 472 8494 SH DFND 1 8494 0 0 US BANCORP DEL COM NEW 902973304 79827 1713390 SH DFND 1 1661613 0 51777 USANA HEALTH SCIENCES INC COM 90328M107 1501 19472 SH DFND 1 19314 0 158 U S CONCRETE INC COM 90333L201 2890 72300 SH DFND 1 69790 0 2510 U S PHYSICAL THERAPY INC COM 90337L108 1143 9509 SH DFND 1 9361 0 148 U S XPRESS ENTERPRISES INC COM CL A 90338N202 91 13280 SH DFND 1 13280 0 0 UBER TECHNOLOGIES INC COM 90353T100 45249 887229 SH DFND 1 860460 0 26769 UBIQUITI INC COM 90353W103 1720 6175 SH DFND 1 6141 0 34 ULTA BEAUTY INC COM 90384S303 20040 69787 SH DFND 1 67643 0 2144 ULTRA CLEAN HLDGS INC COM 90385V107 1473 47273 SH DFND 1 46557 0 716 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 518 3741 SH DFND 1 3680 0 61 UMPQUA HLDGS CORP COM 904214103 824 54442 SH DFND 1 52211 0 2231 UNDER ARMOUR INC CL A 904311107 2414 140618 SH DFND 1 135812 0 4806 UNDER ARMOUR INC CL C 904311206 251 16851 SH DFND 1 11325 0 5526 UNIFIRST CORP MASS COM 904708104 5409 25552 SH DFND 1 24625 0 927 UNILEVER PLC SPON ADR NEW 904767704 62847 1041202 SH DFND 1 1007996 0 33206 UNION BANKSHARES INC COM 905400107 233 9044 SH DFND 1 9044 0 0 UNION PAC CORP COM 907818108 168812 810707 SH DFND 1 775889 0 34818 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 463 16295 SH DFND 1 16295 0 0 UNITED AIRLS HLDGS INC COM 910047109 641 14827 SH DFND 1 14783 0 44 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1200 142319 SH DFND 1 139733 0 2586 UNITED NAT FOODS INC COM 911163103 210 13140 SH DFND 1 12635 0 505 UNITED PARCEL SERVICE INC CL B 911312106 174268 1034817 SH DFND 1 988683 0 46134 UNITED RENTALS INC COM 911363109 11558 49839 SH DFND 1 47806 0 2033 UNITED SEC BANCSHARES CALIF COM 911460103 101 14269 SH DFND 1 11056 0 3213 US FOODS HLDG CORP COM 912008109 319 9576 SH DFND 1 9576 0 0 UNITED STATES STL CORP NEW COM 912909108 534 31837 SH DFND 1 29242 0 2595 UNITED THERAPEUTICS CORP DEL COM 91307C102 225 1485 SH DFND 1 1485 0 0 UNITEDHEALTH GROUP INC COM 91324P102 334837 954769 SH DFND 1 921956 0 32813 UNITY SOFTWARE INC COM 91332U101 3214 20941 SH DFND 1 20797 0 144 UNIVERSAL DISPLAY CORP COM 91347P105 2922 12717 SH DFND 1 12285 0 432 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 518 8054 SH DFND 1 8054 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 500 3638 SH DFND 1 3638 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 16 774 SH DFND 1 774 0 0 UNUM GROUP COM 91529Y106 423 18422 SH DFND 1 17123 0 1299 UPLAND SOFTWARE INC COM 91544A109 523 11402 SH DFND 1 11321 0 81 URANIUM ENERGY CORP COM 916896103 67 38000 SH DFND 1 38000 0 0 V F CORP COM 918204108 33146 388057 SH DFND 1 356146 0 31911 VSE CORP COM 918284100 625 16245 SH DFND 1 16245 0 0 VAIL RESORTS INC COM 91879Q109 784 2812 SH DFND 1 2794 0 18 VALE S A SPONSORED ADS 91912E105 670 39986 SH DFND 1 39986 0 0 VALERO ENERGY CORP COM 91913Y100 41986 742193 SH DFND 1 719590 0 22603 VALLEY NATL BANCORP COM 919794107 878 90090 SH DFND 1 86401 0 3689 VALMONT INDS INC COM 920253101 234 1338 SH DFND 1 1188 0 150 VANECK MERK GOLD TR GOLD TRUST 921078101 812 43850 SH DFND 1 43150 0 700 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35264 978992 SH DFND 1 948763 0 30229 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 239 8553 SH DFND 1 8553 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 706 28451 SH DFND 1 28451 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2300 167488 SH DFND 1 167488 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 28 1338 SH DFND 1 1338 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11078 345106 SH DFND 1 329805 0 15301 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3695 146122 SH DFND 1 143017 0 3105 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5207 287524 SH DFND 1 282155 0 5369 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1002 46140 SH DFND 1 46140 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6083 98109 SH DFND 1 97949 0 160 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4676 21409 SH DFND 1 21350 0 59 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 793 11925 SH DFND 1 11925 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 403 5175 SH DFND 1 5175 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2931 17270 SH DFND 1 17209 0 61 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3610 66559 SH DFND 1 66163 0 396 VANECK VECTORS ETF TR GAMING ETF 92189F882 1284 27422 SH DFND 1 27422 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6530 125494 SH DFND 1 124105 0 1389 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1219 36647 SH DFND 1 36299 0 348 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2320 37693 SH DFND 1 36713 0 980 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1263 8200 SH DFND 1 8200 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1060 16110 SH DFND 1 16110 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 94372 668489 SH DFND 1 655464 0 13025 VANGUARD STAR FDS VG TL INTL STK F 921909768 23982 398633 SH DFND 1 388368 0 10265 VANGUARD WORLD FD EXTENDED DUR 921910709 384 2525 SH DFND 1 2509 0 16 VANGUARD WORLD FD ESG US STK ETF 921910733 275 3927 SH DFND 1 3630 0 297 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26020 127697 SH DFND 1 127114 0 583 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7584 87359 SH DFND 1 86251 0 1108 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8206 61485 SH DFND 1 61396 0 89 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2373 10315 SH DFND 1 10233 0 82 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2912 23544 SH DFND 1 15829 0 7715 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 934 4747 SH DFND 1 4747 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 299 1785 SH DFND 1 1785 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2596 14512 SH DFND 1 14007 0 505 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 522 3353 SH DFND 1 3353 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6427 58615 SH DFND 1 56496 0 2119 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16949 182537 SH DFND 1 176705 0 5832 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84700 1021713 SH DFND 1 899860 0 121853 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28129 318958 SH DFND 1 311240 0 7718 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203470 4309898 SH DFND 1 4132832 0 177066 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58189 635869 SH DFND 1 603706 0 32163 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2251 37034 SH DFND 1 36473 0 561 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1887 23190 SH DFND 1 22766 0 424 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 565 6867 SH DFND 1 6867 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17579 344018 SH DFND 1 318679 0 25339 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15473 264265 SH DFND 1 257252 0 7013 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 603 11107 SH DFND 1 11015 0 92 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6451 52944 SH DFND 1 52784 0 160 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5844 63124 SH DFND 1 59418 0 3706 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11951 204785 SH DFND 1 175108 0 29677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169539 3383338 SH DFND 1 3273113 0 110225 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 875 10990 SH DFND 1 10990 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26624 441963 SH DFND 1 441462 0 501 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5010 18203 SH DFND 1 16614 0 1589 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6250 35932 SH DFND 1 35506 0 426 VANGUARD WORLD FDS ENERGY ETF 92204A306 7488 144386 SH DFND 1 142559 0 1827 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4150 56963 SH DFND 1 53352 0 3611 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14086 62962 SH DFND 1 59913 0 3049 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7349 43230 SH DFND 1 42124 0 1106 VANGUARD WORLD FDS INF TECH ETF 92204A702 71368 201706 SH DFND 1 191977 0 9729 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1681 10709 SH DFND 1 10432 0 277 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1625 11843 SH DFND 1 11577 0 266 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6843 56926 SH DFND 1 55565 0 1361 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3582 58152 SH DFND 1 55882 0 2270 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75858 911174 SH DFND 1 854002 0 57172 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 167 1773 SH DFND 1 1773 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 968 8378 SH DFND 1 8374 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 260 1643 SH DFND 1 1643 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2214 8930 SH DFND 1 8548 0 382 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1859 26772 SH DFND 1 26552 0 220 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 543 4532 SH DFND 1 4532 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1930 11016 SH DFND 1 0 0 11016 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 191027 3532952 SH DFND 1 3368780 0 164172 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2690 24208 SH DFND 1 23429 0 779 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 637 6643 SH DFND 1 6643 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161928 1666941 SH DFND 1 1586386 0 80555 VARIAN MED SYS INC COM 92220P105 1128 6447 SH DFND 1 6394 0 53 VECTRUS INC COM 92242T101 274 5507 SH DFND 1 5507 0 0 VEEVA SYS INC CL A COM 922475108 34986 128505 SH DFND 1 124204 0 4301 VENTAS INC COM 92276F100 1476 30090 SH DFND 1 29742 0 348 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19925 361026 SH DFND 1 359965 0 1061 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419927 1221792 SH DFND 1 1158510 0 63282 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80434 676134 SH DFND 1 632798 0 43336 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98546 464671 SH DFND 1 435917 0 28754 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47350 557523 SH DFND 1 533865 0 23658 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15887 59348 SH DFND 1 52272 0 7076 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13141 92392 SH DFND 1 89412 0 2980 VANGUARD INDEX FDS MID CAP ETF 922908629 58227 281573 SH DFND 1 245022 0 36551 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6438 36633 SH DFND 1 30594 0 6039 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1449 8801 SH DFND 1 8761 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 104855 413876 SH DFND 1 408223 0 5653 VANGUARD INDEX FDS VALUE ETF 922908744 83206 699438 SH DFND 1 670646 0 28792 VANGUARD INDEX FDS SMALL CP ETF 922908751 49629 254905 SH DFND 1 252528 0 2377 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54052 277702 SH DFND 1 262743 0 14959 VEONEER INC COM 92336X109 496 23291 SH DFND 1 21553 0 1738 VERASTEM INC COM 92337C104 465 218185 SH DFND 1 50 0 218135 VERACYTE INC COM 92337F107 689 14085 SH DFND 1 13883 0 202 VERISIGN INC COM 92343E102 755 3488 SH DFND 1 3036 0 452 VERIZON COMMUNICATIONS INC COM 92343V104 243353 4142125 SH DFND 1 3927690 0 214435 VERITEX HLDGS INC COM 923451108 1085 42288 SH DFND 1 39109 0 3179 VERISK ANALYTICS INC COM 92345Y106 13318 64153 SH DFND 1 60136 0 4017 VERICEL CORP COM 92346J108 528 17104 SH DFND 1 16939 0 165 VERTEX PHARMACEUTICALS INC COM 92532F100 19401 82091 SH DFND 1 79350 0 2741 VERTIV HOLDINGS CO COM CL A 92537N108 1494 80000 SH DFND 1 80000 0 0 VIASAT INC COM 92552V100 187 5720 SH DFND 1 5515 0 205 VIAVI SOLUTIONS INC COM 925550105 1348 90006 SH DFND 1 85676 0 4330 VIACOMCBS INC CL B 92556H206 28152 755558 SH DFND 1 676617 0 78941 VIATRIS INC COM 92556V106 24561 1310625 SH DFND 1 1290119 0 20506 VICI PPTYS INC COM 925652109 4379 171717 SH DFND 1 158475 0 13242 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3571 90140 SH DFND 1 89165 0 975 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5393 86585 SH DFND 1 86585 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3191 63438 SH DFND 1 63277 0 161 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15015 240709 SH DFND 1 239294 0 1415 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 441 19985 SH DFND 1 19985 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1959 62432 SH DFND 1 62432 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13858 257482 SH DFND 1 249660 0 7822 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1171 21775 SH DFND 1 21775 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1500 36255 SH DFND 1 36255 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 981 36510 SH DFND 1 36510 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3181 67528 SH DFND 1 67528 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1393 27888 SH DFND 1 27888 0 0 VIKING THERAPEUTICS INC COM 92686J106 111 19632 SH DFND 1 19301 0 331 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1788 63611 SH DFND 1 62085 0 1526 VIR BIOTECHNOLOGY INC COM 92764N102 423 15795 SH DFND 1 15045 0 750 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1019 42926 SH DFND 1 41591 0 1335 VIRTU FINL INC CL A 928254101 1864 74053 SH DFND 1 28647 0 45406 VISA INC COM CL A 92826C839 374492 1712083 SH DFND 1 1636411 0 75672 VIRTUSA CORP COM 92827P102 285 5577 SH DFND 1 5520 0 57 VISHAY INTERTECHNOLOGY INC COM 928298108 717 34645 SH DFND 1 34317 0 328 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 738 84090 SH DFND 1 83181 0 909 VISTEON CORP COM NEW 92839U206 298 2372 SH DFND 1 2347 0 25 VISTRA CORP COM 92840M102 1182 60118 SH DFND 1 59121 0 997 VMWARE INC CL A COM 928563402 20774 148107 SH DFND 1 145623 0 2484 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10865 659288 SH DFND 1 640623 0 18665 VONAGE HLDGS CORP COM 92886T201 142 11015 SH DFND 1 11015 0 0 VONTIER CORPORATION COM 928881101 3944 118081 SH DFND 1 116859 0 1222 VORNADO RLTY TR SH BEN INT 929042109 3066 82105 SH DFND 1 81948 0 157 VOYA FINANCIAL INC COM 929089100 960 16331 SH DFND 1 14259 0 2072 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1165 133128 SH DFND 1 113903 0 19225 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 67 12893 SH DFND 1 10893 0 2000 VOYA PRIME RATE TR SH BEN INT 92913A100 372 83285 SH DFND 1 83285 0 0 VULCAN MATLS CO COM 929160109 8675 58493 SH DFND 1 52101 0 6392 VROOM INC COM 92918V109 381 9306 SH DFND 1 8806 0 500 WD-40 CO COM 929236107 4216 15868 SH DFND 1 15394 0 474 WSFS FINL CORP COM 929328102 595 13267 SH DFND 1 13267 0 0 WNS HLDGS LTD SPON ADR 92932M101 956 13274 SH DFND 1 13216 0 58 WP CAREY INC COM 92936U109 1139 16137 SH DFND 1 9772 0 6365 WEC ENERGY GROUP INC COM 92939U106 9971 108320 SH DFND 1 103381 0 4939 WABASH NATL CORP COM 929566107 259 15047 SH DFND 1 15047 0 0 WABTEC COM 929740108 1872 25573 SH DFND 1 22399 0 3174 WALMART INC COM 931142103 242352 1681212 SH DFND 1 1592781 0 88431 WALGREENS BOOTS ALLIANCE INC COM 931427108 36506 915394 SH DFND 1 880597 0 34797 WASHINGTON FED INC COM 938824109 679 26360 SH DFND 1 25990 0 370 WASTE CONNECTIONS INC COM 94106B101 17369 169323 SH DFND 1 148626 0 20697 WASTE MGMT INC DEL COM 94106L109 147883 1253989 SH DFND 1 1208119 0 45870 WATERS CORP COM 941848103 1385 5598 SH DFND 1 5469 0 129 WATSCO INC COM 942622200 5586 24656 SH DFND 1 22233 0 2423 WATTS WATER TECHNOLOGIES INC CL A 942749102 4910 40343 SH DFND 1 34333 0 6010 WEBSTER FINL CORP CONN COM 947890109 69 1629 SH DFND 1 1629 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 493 22767 SH DFND 1 22350 0 417 WELBILT INC COM 949090104 148 11233 SH DFND 1 11233 0 0 WELLS FARGO CO NEW COM 949746101 40191 1331694 SH DFND 1 1294281 0 37413 WELLS FARGO ADV MULTI SCTR I COM 94987D101 2010 165592 SH DFND 1 164877 0 715 WELLTOWER INC COM 95040Q104 7056 109184 SH DFND 1 101257 0 7927 WENDYS CO COM 95058W100 183 8353 SH DFND 1 7753 0 600 WERNER ENTERPRISES INC COM 950755108 6393 163005 SH DFND 1 157153 0 5852 WESBANCO INC COM 950810101 1322 44125 SH DFND 1 43947 0 178 WESCO INTL INC COM 95082P105 7180 91468 SH DFND 1 87457 0 4011 WEST PHARMACEUTICAL SVSC INC COM 955306105 18539 65431 SH DFND 1 64328 0 1103 WESTERN ALLIANCE BANCORP COM 957638109 1034 17243 SH DFND 1 17043 0 200 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 764 53924 SH DFND 1 47869 0 6055 WESTERN ASSET EMERGING MKTS COM 95766A101 2036 146496 SH DFND 1 133011 0 13485 WESTERN ASSET HIGH INCOME OP COM 95766K109 631 127423 SH DFND 1 127423 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 320 24949 SH DFND 1 24949 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 377 25242 SH DFND 1 25242 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3777 276912 SH DFND 1 267469 0 9443 WESTERN AST INFL LKD OPP & I COM 95766R104 2788 224654 SH DFND 1 212895 0 11759 WESTERN ASSET INVESTMENT GRA COM 95766T100 347 21795 SH DFND 1 21370 0 425 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1441 93446 SH DFND 1 90550 0 2896 WESTERN ASSET INVT GRADE DEF COM 95790A101 227 10173 SH DFND 1 10173 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 221 12218 SH DFND 1 12218 0 0 WESTERN DIGITAL CORP. COM 958102105 17346 313158 SH DFND 1 191654 0 121504 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 60 59638 PRN DFND 1 49698 0 9940 WESTERN ASSET INTER MUNI FD COM 958435109 314 34122 SH DFND 1 34122 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 778 56269 SH DFND 1 56269 0 0 WESTERN UN CO COM 959802109 1921 87545 SH DFND 1 86995 0 550 WESTPAC BANKING CORP SPONSORED ADR 961214301 120 8060 SH DFND 1 8060 0 0 WESTROCK CO COM 96145D105 4612 105946 SH DFND 1 104334 0 1612 WESTWOOD HLDGS GROUP INC COM 961765104 468 32272 SH DFND 1 32272 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 23062 687792 SH DFND 1 681687 0 6105 WHEATON PRECIOUS METALS CORP COM 962879102 1877 44980 SH DFND 1 43540 0 1440 WHIRLPOOL CORP COM 963320106 5972 33088 SH DFND 1 31093 0 1995 WHOLE EARTH BRANDS INC COM CL A 96684W100 1956 179448 SH DFND 1 177612 0 1836 WILEY JOHN & SONS INC CL A 968223206 519 11359 SH DFND 1 11359 0 0 WILLDAN GROUP INC COM 96924N100 345 8285 SH DFND 1 8207 0 78 WILLIAMS COS INC COM 969457100 21911 1092818 SH DFND 1 1042872 0 49946 WILLIAMS SONOMA INC COM 969904101 3130 30733 SH DFND 1 27765 0 2968 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 395 17059 SH DFND 1 17059 0 0 WINGSTOP INC COM 974155103 287 2165 SH DFND 1 1970 0 195 WINNEBAGO INDS INC COM 974637100 294 4905 SH DFND 1 4769 0 136 WINTRUST FINL CORP COM 97650W108 1012 16570 SH DFND 1 13995 0 2575 WIPRO LTD SPON ADR 1 SH 97651M109 73 12998 SH DFND 1 12998 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1435 13687 SH DFND 1 13687 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 789 16524 SH DFND 1 16441 0 83 WISDOMTREE TR US LARGECAP DIVD 97717W307 2327 21642 SH DFND 1 20234 0 1408 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1137 27645 SH DFND 1 27410 0 235 WISDOMTREE TR GLB EX US RL EST 97717W331 323 12585 SH DFND 1 12585 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8436 242338 SH DFND 1 200273 0 42065 WISDOMTREE TR US LARGECAP FUND 97717W588 584 14530 SH DFND 1 14530 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1355 50934 SH DFND 1 49570 0 1364 WISDOMTREE TR INTL EQUITY FD 97717W703 776 15322 SH DFND 1 15322 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1536 22553 SH DFND 1 22469 0 84 WISDOMTREE TR INTL MIDCAP DV 97717W778 47 739 SH DFND 1 739 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2194 55302 SH DFND 1 53640 0 1662 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1434 36479 SH DFND 1 24583 0 11896 WISDOMTREE TR FLOATNG RAT TREA 97717X628 585 23318 SH DFND 1 23318 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4485 83108 SH DFND 1 82019 0 1089 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 260 3922 SH DFND 1 3922 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 592 8999 SH DFND 1 8499 0 500 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 434 22765 SH DFND 1 22765 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1375 25654 SH DFND 1 24451 0 1203 WOLVERINE WORLD WIDE INC COM 978097103 893 28579 SH DFND 1 26879 0 1700 WOODWARD INC COM 980745103 2025 16659 SH DFND 1 16330 0 329 WORKDAY INC CL A 98138H101 10687 44604 SH DFND 1 43728 0 876 WORKHORSE GROUP INC COM NEW 98138J206 2332 117877 SH DFND 1 117825 0 52 WORKIVA INC COM CL A 98139A105 1589 17342 SH DFND 1 16470 0 872 WORLD GOLD TR SPDR GLD MINIS 98149E204 8654 456938 SH DFND 1 456260 0 678 WORTHINGTON INDS INC COM 981811102 477 9297 SH DFND 1 9297 0 0 WPX ENERGY INC COM 98212B103 690 84688 SH DFND 1 83748 0 940 WYNDHAM DESTINATIONS INC COM 98310W108 247 5501 SH DFND 1 5001 0 500 WYNDHAM HOTELS & RESORTS INC COM 98311A105 410 6899 SH DFND 1 5185 0 1714 WYNN RESORTS LTD COM 983134107 4646 41173 SH DFND 1 33443 0 7730 XPO LOGISTICS INC COM 983793100 2517 21113 SH DFND 1 20571 0 542 XCEL ENERGY INC COM 98389B100 6182 92728 SH DFND 1 85438 0 7290 XILINX INC COM 983919101 2952 20820 SH DFND 1 20171 0 649 XYLEM INC COM 98419M100 4906 48196 SH DFND 1 44687 0 3509 XEROX HOLDINGS CORP COM NEW 98421M106 361 15587 SH DFND 1 15462 0 125 XPENG INC ADS 98422D105 1259 29401 SH DFND 1 29401 0 0 YAMANA GOLD INC COM 98462Y100 690 120824 SH DFND 1 120200 0 624 YETI HLDGS INC COM 98585X104 2770 40451 SH DFND 1 30760 0 9691 YUM BRANDS INC COM 988498101 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MARKIT LTD SHS G47567105 32280 359346 SH DFND 1 353905 0 5441 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1937 114340 SH DFND 1 114245 0 95 INVESCO LTD SHS G491BT108 1780 102096 SH DFND 1 96198 0 5898 JAWS ACQUISITION CORP SHS G50744104 153 11424 SH DFND 1 11424 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1986 12032 SH DFND 1 12000 0 32 JOHNSON CTLS INTL PLC SHS G51502105 15921 341726 SH DFND 1 335333 0 6393 LAZARD LTD SHS A G54050102 1890 44680 SH DFND 1 32986 0 11694 LIBERTY GLOBAL PLC SHS CL C G5480U120 372 15737 SH DFND 1 15371 0 366 LINDE PLC SHS G5494J103 171422 650510 SH DFND 1 631311 0 19199 LIVANOVA PLC SHS G5509L101 266 4010 SH DFND 1 3950 0 60 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9592 201773 SH DFND 1 197791 0 3982 MEDTRONIC PLC SHS G5960L103 198411 1693738 SH DFND 1 1653521 0 40217 MEIRAGTX HLDGS PLC COM G59665102 223 14735 SH DFND 1 12735 0 2000 APTIV PLC SHS G6095L109 14842 113917 SH DFND 1 112734 0 1183 NOMAD FOODS LTD USD ORD SHS G6564A105 884 34787 SH DFND 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PARTNERS LP COM UNIT LPI Y2745C102 479 185511 SH DFND 1 47486 0 138025 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 714 49901 SH DFND 1 49301 0 600 NAVIGATOR HLDGS LTD SHS Y62132108 1032 94255 SH DFND 1 76805 0 17450 SCORPIO TANKERS INC SHS Y7542C130 1305 116612 SH DFND 1 115433 0 1179 STAR BULK CARRIERS CORP. 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0 3687 QUALCOMM INC COM 747525103 4234 27795 SH DFND 2 24672 0 3123 QUANTA SVCS INC COM 74762E102 8 107 SH DFND 2 107 0 0 QUEST DIAGNOSTICS INC COM 74834L100 370 3103 SH DFND 2 3094 0 9 RAYMOND JAMES FINL INC COM 754730109 46 477 SH DFND 2 477 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 55 776 SH DFND 2 407 0 369 REGENCY CTRS CORP COM 758849103 167 3672 SH DFND 2 712 0 2960 SPDR S&P 500 ETF TR TR UNIT 78462F103 11860 31722 SH DFND 2 26510 0 5212 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 192 SH DFND 2 145 0 47 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 199 SH DFND 2 151 0 48 SALESFORCE COM INC COM 79466L302 515 2316 SH DFND 2 1772 0 544 SCHWAB CHARLES CORP COM 808513105 98 1854 SH DFND 2 1467 0 387 SEA LTD SPONSORD ADS 81141R100 2 8 SH DFND 2 0 0 8 SEMPRA ENERGY COM 816851109 345 2709 SH DFND 2 2701 0 8 SERVICENOW INC COM 81762P102 434 788 SH DFND 2 627 0 161 SHOPIFY INC CL A 82509L107 1 1 SH DFND 2 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 258 3025 SH DFND 2 3017 0 8 SIMULATIONS 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DEL COM NEW 902973304 2851 61190 SH DFND 2 55067 0 6123 UBIQUITI INC COM 90353W103 5 19 SH DFND 2 19 0 0 UNILEVER PLC SPON ADR NEW 904767704 639 10583 SH DFND 2 8152 0 2431 UNION PAC CORP COM 907818108 5 24 SH DFND 2 24 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2955 17545 SH DFND 2 15860 0 1685 UNIVERSAL DISPLAY CORP COM 91347P105 4 18 SH DFND 2 18 0 0 UNUM GROUP COM 91529Y106 5 235 SH DFND 2 235 0 0 V F CORP COM 918204108 453 5308 SH DFND 2 5285 0 23 VALERO ENERGY CORP COM 91913Y100 2373 41943 SH DFND 2 39408 0 2535 VALMONT INDS INC COM 920253101 4 25 SH DFND 2 25 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 10 558 SH DFND 2 424 0 134 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 8 159 SH DFND 2 119 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749 14941 SH DFND 2 11306 0 3635 VERACYTE INC COM 92337F107 5 110 SH DFND 2 110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3689 62795 SH DFND 2 57274 0 5521 VIACOMCBS INC CL B 92556H206 51 1361 SH DFND 2 716 0 645 VIATRIS INC COM 92556V106 21 1107 SH DFND 2 435 0 672 VICI PPTYS INC COM 925652109 120 4702 SH DFND 2 1005 0 3697 WABTEC COM 929740108 33 449 SH DFND 2 449 0 0 WALMART INC COM 931142103 5 35 SH DFND 2 35 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 125 3127 SH DFND 2 543 0 2584 WASTE CONNECTIONS INC COM 94106B101 60 588 SH DFND 2 308 0 280 WASTE MGMT INC DEL COM 94106L109 5 40 SH DFND 2 40 0 0 WERNER ENTERPRISES INC COM 950755108 367 9367 SH DFND 2 9341 0 26 WESBANCO INC COM 950810101 4 137 SH DFND 2 137 0 0 WILLIAMS COS INC COM 969457100 150 7495 SH DFND 2 1444 0 6051 YUM BRANDS INC COM 988498101 5 46 SH DFND 2 46 0 0 AMCOR PLC ORD G0250X107 5 405 SH DFND 2 405 0 0 AMDOCS LTD SHS G02602103 483 6810 SH DFND 2 6292 0 518 ATLASSIAN CORP PLC CL A G06242104 2 7 SH DFND 2 0 0 7 ESSENT GROUP LTD COM G3198U102 4 100 SH DFND 2 100 0 0 EVEREST RE GROUP LTD COM G3223R108 4 19 SH DFND 2 19 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 118 SH DFND 2 118 0 0 MEDTRONIC PLC SHS G5960L103 5 44 SH DFND 2 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378 14810 SH DFND 3 14469 0 341 ACTIVISION BLIZZARD INC COM 00507V109 4 39 SH DFND 3 39 0 0 ACUSHNET HOLDINGS CORP COM 005098108 0 10 SH DFND 3 10 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 579 1158 SH DFND 3 1149 0 9 ADVANCE AUTO PARTS INC COM 00751Y106 22 140 SH DFND 3 140 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 9 88 SH DFND 3 88 0 0 AIR PRODS & CHEMS INC COM 009158106 364 1332 SH DFND 3 1187 0 145 AKAMAI TECHNOLOGIES INC COM 00971T101 37 351 SH DFND 3 351 0 0 ALASKA AIR GROUP INC COM 011659109 11 219 SH DFND 3 219 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 27 172 SH DFND 3 172 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1693 7276 SH DFND 3 5921 0 1355 ALIGN TECHNOLOGY INC COM 016255101 90 169 SH DFND 3 169 0 0 ALLEGHANY CORP DEL COM 017175100 2 4 SH DFND 3 4 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 12 284 SH DFND 3 284 0 0 ALLSTATE CORP COM 020002101 54 488 SH DFND 3 450 0 38 ALPHABET INC CAP STK CL C 02079K107 1806 1031 SH DFND 3 945 0 86 ALPHABET INC CAP 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SH DFND 3 1391 0 23 AMPHENOL CORP NEW CL A 032095101 258 1970 SH DFND 3 1870 0 100 ANALOG DEVICES INC COM 032654105 495 3354 SH DFND 3 2973 0 381 ANAPLAN INC COM 03272L108 21 295 SH DFND 3 295 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 401 SH DFND 3 401 0 0 ANSYS INC COM 03662Q105 55 150 SH DFND 3 150 0 0 ANTHEM INC COM 036752103 57 177 SH DFND 3 177 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 72 SH DFND 3 72 0 0 APPLE INC COM 037833100 10430 78606 SH DFND 3 74946 0 3660 APPLIED MATLS INC COM 038222105 171 1977 SH DFND 3 1977 0 0 APTARGROUP INC COM 038336103 4 28 SH DFND 3 28 0 0 ARAMARK COM 03852U106 10 253 SH DFND 3 253 0 0 ARBOR REALTY TRUST INC COM 038923108 9 626 SH DFND 3 626 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35 704 SH DFND 3 628 0 76 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 146 2900 SH DFND 3 225 0 2675 ASHLAND GLOBAL HLDGS INC COM 044186104 188 2380 SH DFND 3 2080 0 300 ASPEN TECHNOLOGY INC COM 045327103 8 58 SH DFND 3 58 0 0 ASSURANT INC COM 04621X108 215 1575 SH DFND 3 1575 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17 347 SH DFND 3 347 0 0 ATKORE INTL GROUP INC COM 047649108 3 84 SH DFND 3 84 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 164 3003 SH DFND 3 2934 0 69 ATMOS ENERGY CORP COM 049560105 67 700 SH DFND 3 700 0 0 AUTODESK INC COM 052769106 12 38 SH DFND 3 38 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 957 5434 SH DFND 3 5241 0 193 AVALARA INC COM 05338G106 19 113 SH DFND 3 113 0 0 AVERY DENNISON CORP COM 053611109 1 9 SH DFND 3 9 0 0 AVIENT CORPORATION COM 05368V106 2 60 SH DFND 3 60 0 0 AVISTA CORP COM 05379B107 13 334 SH DFND 3 334 0 0 B & G FOODS INC NEW COM 05508R106 53 1900 SH DFND 3 1900 0 0 BCE INC COM NEW 05534B760 4 94 SH DFND 3 94 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 229 6148 SH DFND 3 1531 0 4617 BOK FINL CORP COM NEW 05561Q201 14 200 SH DFND 3 200 0 0 BP PLC SPONSORED ADR 055622104 5 225 SH DFND 3 100 0 125 BWX TECHNOLOGIES INC COM 05605H100 5 88 SH DFND 3 44 0 44 BAKER HUGHES COMPANY 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94 946 SH DFND 3 899 0 47 BEYOND MEAT INC COM 08862E109 94 755 SH DFND 3 225 0 530 BIO RAD LABS INC CL A 090572207 9 16 SH DFND 3 16 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 51 584 SH DFND 3 584 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 55 SH DFND 3 55 0 0 BIOGEN INC COM 09062X103 17 70 SH DFND 3 50 0 20 BLACKLINE INC COM 09239B109 47 350 SH DFND 3 350 0 0 BLACKROCK INC COM 09247X101 1344 1862 SH DFND 3 1812 0 50 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5 335 SH DFND 3 335 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 235 SH DFND 3 235 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 341 5265 SH DFND 3 5265 0 0 BOEING CO COM 097023105 655 3061 SH DFND 3 2776 0 285 BOOKING HOLDINGS INC COM 09857L108 154 69 SH DFND 3 64 0 5 BOOT BARN HLDGS INC COM 099406100 3 71 SH DFND 3 71 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 66 SH DFND 3 33 0 33 BORGWARNER INC COM 099724106 40 1023 SH DFND 3 919 0 104 BOSTON BEER INC CL A 100557107 5 5 SH DFND 3 5 0 0 BOSTON PROPERTIES INC COM 101121101 1 15 SH DFND 3 15 0 0 BOSTON SCIENTIFIC CORP COM 101137107 494 13733 SH DFND 3 13342 0 391 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 40 SH DFND 3 40 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1172 18892 SH DFND 3 18576 0 316 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 375 SH DFND 3 200 0 175 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 55 SH DFND 3 55 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 85 554 SH DFND 3 344 0 210 BROADCOM INC COM 11135F101 291 664 SH DFND 3 652 0 12 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 655 15875 SH DFND 3 15698 0 177 BRUKER CORP COM 116794108 7 133 SH DFND 3 133 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15 373 SH DFND 3 73 0 300 BURLINGTON STORES INC COM 122017106 2 8 SH DFND 3 8 0 0 CDK GLOBAL INC COM 12508E101 2 40 SH DFND 3 40 0 0 CDW CORP COM 12514G108 32 243 SH DFND 3 243 0 0 CIGNA CORP NEW COM 125523100 125 601 SH DFND 3 601 0 0 CME GROUP INC COM 12572Q105 5 29 SH DFND 3 29 0 0 CMS ENERGY CORP COM 125896100 8 137 SH DFND 3 32 0 105 CSX CORP COM 126408103 2 27 SH DFND 3 27 0 0 CVS HEALTH CORP COM 126650100 355 5200 SH DFND 3 5068 0 132 CAMDEN PPTY TR SH BEN INT 133131102 11 115 SH DFND 3 115 0 0 CANADIAN NATL RY CO COM 136375102 42 385 SH DFND 3 385 0 0 CANADIAN PAC RY LTD COM 13645T100 170 489 SH DFND 3 489 0 0 CAPITAL ONE FINL CORP COM 14040H105 100 1014 SH DFND 3 1014 0 0 CARDINAL HEALTH INC COM 14149Y108 506 9449 SH DFND 3 9346 0 103 CARDLYTICS INC COM 14161W105 3 19 SH DFND 3 19 0 0 CAREDX INC COM 14167L103 5 64 SH DFND 3 64 0 0 CARGURUS INC COM CL A 141788109 10 311 SH DFND 3 311 0 0 CARLISLE COS INC COM 142339100 141 903 SH DFND 3 828 0 75 CARMAX INC COM 143130102 298 3160 SH DFND 3 3160 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11 500 SH DFND 3 400 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 95 2526 SH DFND 3 2343 0 183 CARVANA CO CL A 146869102 39 161 SH DFND 3 161 0 0 CASELLA WASTE SYS INC CL A 147448104 2 31 SH DFND 3 31 0 0 CASEYS GEN STORES INC COM 147528103 2 13 SH DFND 3 13 0 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COM 17275R102 5027 112325 SH DFND 3 100345 0 11980 CINTAS CORP COM 172908105 28 79 SH DFND 3 79 0 0 CITIGROUP INC COM NEW 172967424 18 288 SH DFND 3 223 0 65 CITIZENS FINL GROUP INC COM 174610105 34 945 SH DFND 3 945 0 0 CITRIX SYS INC COM 177376100 71 543 SH DFND 3 543 0 0 CLOROX CO DEL COM 189054109 203 1004 SH DFND 3 997 0 7 CLOUDFLARE INC CL A COM 18915M107 20 259 SH DFND 3 259 0 0 COCA COLA CO COM 191216100 5058 92232 SH DFND 3 81546 0 10686 COGNEX CORP COM 192422103 10 126 SH DFND 3 126 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129 1577 SH DFND 3 1322 0 255 COHEN & STEERS INFRASTRUCTUR COM 19248A109 61 2350 SH DFND 3 2350 0 0 COHU INC COM 192576106 3 77 SH DFND 3 77 0 0 COLFAX CORP COM 194014106 258 6737 SH DFND 3 6737 0 0 COLGATE PALMOLIVE CO COM 194162103 184 2153 SH DFND 3 1653 0 500 COMCAST CORP NEW CL A 20030N101 967 18457 SH DFND 3 18140 0 317 COMPASS DIVERSIFIED SH BEN INT 20451Q104 327 16790 SH DFND 3 16790 0 0 CONAGRA BRANDS INC COM 205887102 255 7029 SH DFND 3 6332 0 697 CONOCOPHILLIPS COM 20825C104 14 350 SH DFND 3 150 0 200 CONSTELLATION BRANDS INC CL A 21036P108 500 2281 SH DFND 3 1829 0 452 CONTINENTAL RES INC COM 212015101 2 125 SH DFND 3 0 0 125 COOPER COS INC COM NEW 216648402 48 132 SH DFND 3 132 0 0 COPART INC COM 217204106 17 136 SH DFND 3 84 0 52 CORCEPT THERAPEUTICS INC COM 218352102 10 382 SH DFND 3 382 0 0 CORNING INC COM 219350105 783 21743 SH DFND 3 19679 0 2064 CORTEVA INC COM 22052L104 41 1070 SH DFND 3 633 0 437 COSTCO WHSL CORP NEW COM 22160K105 851 2259 SH DFND 3 2142 0 117 COSTAR GROUP INC COM 22160N109 83 90 SH DFND 3 90 0 0 COUSINS PPTYS INC COM NEW 222795502 6 185 SH DFND 3 72 0 113 CREE INC COM 225447101 3 30 SH DFND 3 30 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 23 109 SH DFND 3 109 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 634 3981 SH DFND 3 3781 0 200 CUBESMART COM 229663109 3 96 SH DFND 3 23 0 73 CUMMINS INC COM 231021106 243 1071 SH DFND 3 971 0 100 DMC GLOBAL INC COM 23291C103 344 7957 SH DFND 3 7957 0 0 DBX 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9804 SH DFND 3 7817 0 1987 DISCOVERY INC COM SER A 25470F104 17 549 SH DFND 3 549 0 0 DOCUSIGN INC COM 256163106 42 190 SH DFND 3 190 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3 35 SH DFND 3 35 0 0 DOLLAR GEN CORP NEW COM 256677105 418 1990 SH DFND 3 1977 0 13 DOLLAR TREE INC COM 256746108 8 75 SH DFND 3 0 0 75 DOMINION ENERGY INC COM 25746U109 25 328 SH DFND 3 248 0 80 DONALDSON INC COM 257651109 12 222 SH DFND 3 22 0 200 DORMAN PRODS INC COM 258278100 1 15 SH DFND 3 15 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 196 11819 SH DFND 3 11548 0 271 DOUGLAS DYNAMICS INC COM 25960R105 686 16035 SH DFND 3 16035 0 0 DOW INC COM 260557103 45 808 SH DFND 3 808 0 0 DRAFTKINGS INC COM CL A 26142R104 45 977 SH DFND 3 977 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 467 5097 SH DFND 3 5045 0 52 DUPONT DE NEMOURS INC COM 26614N102 67 940 SH DFND 3 793 0 147 EOG RES INC COM 26875P101 65 1296 SH DFND 3 1091 0 205 EAST WEST BANCORP INC COM 27579R104 6 128 SH DFND 3 128 0 0 EASTGROUP PPTYS INC COM 277276101 6 43 SH DFND 3 20 0 23 EATON VANCE SR INCOME TR SH BEN INT 27826S103 113 17700 SH DFND 3 17700 0 0 EATON VANCE MUN BD FD COM 27827X101 3 185 SH DFND 3 185 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 400 SH DFND 3 400 0 0 EBAY INC. COM 278642103 2271 45194 SH DFND 3 38094 0 7100 ECOLAB INC COM 278865100 841 3886 SH DFND 3 3645 0 241 EDISON INTL COM 281020107 19 301 SH DFND 3 159 0 142 EDWARDS LIFESCIENCES CORP COM 28176E108 47 510 SH DFND 3 90 0 420 ELANCO ANIMAL HEALTH INC COM 28414H103 29 934 SH DFND 3 934 0 0 EMERSON ELEC CO COM 291011104 6656 82810 SH DFND 3 67840 0 14970 ENBRIDGE INC COM 29250N105 387 12098 SH DFND 3 11815 0 283 ENCOMPASS HEALTH CORP COM 29261A100 18 221 SH DFND 3 221 0 0 ENPHASE ENERGY INC COM 29355A107 19 107 SH DFND 3 107 0 0 ENSIGN GROUP INC COM 29358P101 2 30 SH DFND 3 30 0 0 ENTERGY CORP NEW COM 29364G103 4 42 SH DFND 3 19 0 23 ENTERPRISE FINL SVCS CORP COM 293712105 416 11900 SH DFND 3 11900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 137 7000 SH DFND 3 7000 0 0 EPAM SYS INC COM 29414B104 344 960 SH DFND 3 660 0 300 EQUIFAX INC COM 294429105 11 55 SH DFND 3 55 0 0 EQUINIX INC COM 29444U700 537 751 SH DFND 3 661 0 90 ERICSSON ADR B SEK 10 294821608 3 210 SH DFND 3 210 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 19 SH DFND 3 19 0 0 ESSENTIAL UTILS INC COM 29670G102 585 12370 SH DFND 3 12115 0 255 EURONET WORLDWIDE INC COM 298736109 26 176 SH DFND 3 120 0 56 EXACT SCIENCES CORP COM 30063P105 189 1428 SH DFND 3 723 0 705 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 239 3920 SH DFND 3 640 0 3280 EXELON CORP COM 30161N101 282 6682 SH DFND 3 6532 0 150 EXPEDITORS INTL WASH INC COM 302130109 3 27 SH DFND 3 27 0 0 EXPONENT INC COM 30214U102 6 63 SH DFND 3 63 0 0 EXXON MOBIL CORP COM 30231G102 997 24182 SH DFND 3 21377 0 2805 FLIR SYS INC COM 302445101 7 162 SH DFND 3 162 0 0 FACEBOOK INC CL A 30303M102 2944 10778 SH DFND 3 8709 0 2069 FACTSET RESH SYS INC COM 303075105 502 1510 SH DFND 3 1510 0 0 FAIR ISAAC CORP COM 303250104 7 14 SH DFND 3 14 0 0 FASTLY INC CL A 31188V100 35 400 SH DFND 3 0 0 400 FASTENAL CO COM 311900104 56 1142 SH DFND 3 1142 0 0 FEDERAL SIGNAL CORP COM 313855108 1 42 SH DFND 3 42 0 0 FEDEX CORP COM 31428X106 166 640 SH DFND 3 565 0 75 FIDELITY NATL INFORMATION SV COM 31620M106 301 2124 SH DFND 3 1644 0 480 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 409 SH DFND 3 409 0 0 FIFTH THIRD BANCORP COM 316773100 11 385 SH DFND 3 385 0 0 FIREEYE INC COM 31816Q101 3 120 SH DFND 3 120 0 0 FIRST AMERN FINL CORP COM 31847R102 5 103 SH DFND 3 50 0 53 FIRST HORIZON CORPORATION COM 320517105 120 9436 SH DFND 3 9221 0 215 FIRST REP BK SAN FRANCISCO C COM 33616C100 59 401 SH DFND 3 370 0 31 FIRST TR MORNINGSTAR DIVID L SHS 336917109 51 1709 SH DFND 3 1709 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45 384 SH DFND 3 384 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1013 15014 SH DFND 3 15014 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 86 509 SH DFND 3 509 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 191 899 SH DFND 3 899 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 189 1869 SH DFND 3 1869 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11954 340864 SH DFND 3 338950 0 1914 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 92 851 SH DFND 3 851 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20 693 SH DFND 3 693 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 256 11696 SH DFND 3 11696 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 137 SH DFND 3 137 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 244 SH DFND 3 244 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 28 495 SH DFND 3 495 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 89 3537 SH DFND 3 3537 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 34 3268 SH DFND 3 3268 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 97 4644 SH DFND 3 4644 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39 813 SH DFND 3 813 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 95 1960 SH DFND 3 1960 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 141 2858 SH DFND 3 2858 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 487 12191 SH DFND 3 12191 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 579 28665 SH DFND 3 27265 0 1400 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 32 624 SH DFND 3 624 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 327 5447 SH DFND 3 5447 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 11 530 SH DFND 3 530 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 18 985 SH DFND 3 0 0 985 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 146 2664 SH DFND 3 2664 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10 492 SH DFND 3 492 0 0 FISERV INC COM 337738108 14 124 SH DFND 3 98 0 26 FIRSTENERGY CORP COM 337932107 4 127 SH DFND 3 127 0 0 FIVE BELOW INC COM 33829M101 41 235 SH DFND 3 235 0 0 FIVE9 INC COM 338307101 2 13 SH DFND 3 13 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 25 90 SH DFND 3 90 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 16 170 SH DFND 3 170 0 0 FLUOR CORP NEW COM 343412102 2 98 SH DFND 3 98 0 0 FLOWERS FOODS INC COM 343498101 14 600 SH DFND 3 600 0 0 FORD MTR CO DEL COM 345370860 4 500 SH DFND 3 500 0 0 FORMFACTOR INC COM 346375108 3 67 SH DFND 3 67 0 0 FORTINET INC COM 34959E109 3 22 SH DFND 3 22 0 0 FORTIVE CORP COM 34959J108 64 900 SH DFND 3 800 0 100 FOX CORP CL A COM 35137L105 52 1771 SH DFND 3 1612 0 159 FRANCO NEV CORP COM 351858105 133 1061 SH DFND 3 33 0 1028 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5 236 SH DFND 3 236 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7 220 SH DFND 3 220 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12 461 SH DFND 3 461 0 0 FRESHPET INC COM 358039105 15 109 SH DFND 3 109 0 0 G III APPAREL GROUP LTD COM 36237H101 1 61 SH DFND 3 61 0 0 GALAPAGOS NV SPON ADR 36315X101 1 9 SH DFND 3 9 0 0 GALLAGHER ARTHUR J & CO COM 363576109 663 5360 SH DFND 3 4860 0 500 GARTNER INC COM 366651107 5 30 SH DFND 3 13 0 17 GENERAC HLDGS INC COM 368736104 18 78 SH DFND 3 78 0 0 GENERAL DYNAMICS CORP COM 369550108 178 1195 SH DFND 3 1190 0 5 GENERAL ELECTRIC CO COM 369604103 606 56084 SH DFND 3 43347 0 12737 GENERAL MLS INC COM 370334104 169 2873 SH DFND 3 2527 0 346 GENERAL MTRS CO COM 37045V100 57 1379 SH DFND 3 1141 0 238 GENTEX CORP COM 371901109 31 925 SH DFND 3 925 0 0 GENMAB A/S SPONSORED ADS 372303206 8 202 SH DFND 3 202 0 0 GENUINE PARTS CO COM 372460105 140 1391 SH DFND 3 1384 0 7 GILEAD SCIENCES INC COM 375558103 480 8239 SH DFND 3 7915 0 324 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 187 5073 SH DFND 3 4903 0 170 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 186 SH DFND 3 186 0 0 GLOBAL PMTS INC COM 37940X102 55 254 SH DFND 3 179 0 75 GLOBE LIFE INC COM 37959E102 2 24 SH DFND 3 24 0 0 GODADDY INC CL A 380237107 3 32 SH DFND 3 32 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47 177 SH DFND 3 85 0 92 GRACO INC COM 384109104 7 100 SH DFND 3 100 0 0 GRAINGER W W INC COM 384802104 28 69 SH DFND 3 69 0 0 GRAND CANYON ED INC COM 38526M106 32 344 SH DFND 3 344 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 28 SH DFND 3 28 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 106 2695 SH DFND 3 750 0 1945 GUARDANT HEALTH INC COM 40131M109 4 30 SH DFND 3 30 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 22 168 SH DFND 3 168 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1 13 SH DFND 3 13 0 0 HP INC COM 40434L105 11 454 SH DFND 3 129 0 325 HAEMONETICS CORP COM 405024100 4 36 SH DFND 3 13 0 23 HALLIBURTON CO COM 406216101 15 800 SH DFND 3 0 0 800 HANESBRANDS INC COM 410345102 24 1643 SH DFND 3 1473 0 170 HANNON ARMSTRONG SUST INFR C COM 41068X100 853 13448 SH DFND 3 13448 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 44 889 SH DFND 3 795 0 94 HASBRO INC COM 418056107 16 173 SH DFND 3 145 0 28 HEALTHCARE SVCS GROUP INC COM 421906108 25 879 SH DFND 3 879 0 0 HEALTH CATALYST INC COM 42225T107 3 73 SH DFND 3 73 0 0 HEALTHEQUITY INC COM 42226A107 2 25 SH DFND 3 25 0 0 HEICO CORP NEW COM 422806109 47 353 SH DFND 3 353 0 0 HEICO CORP NEW CL A 422806208 715 6109 SH DFND 3 5984 0 125 HENRY JACK & ASSOC INC COM 426281101 51 313 SH DFND 3 313 0 0 HERSHEY CO COM 427866108 40 264 SH DFND 3 264 0 0 HESS CORP COM 42809H107 1 22 SH DFND 3 22 0 0 HEXCEL CORP NEW COM 428291108 13 263 SH DFND 3 63 0 200 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 13 SH DFND 3 13 0 0 HOLOGIC INC COM 436440101 18 248 SH DFND 3 248 0 0 HOME DEPOT INC COM 437076102 932 3510 SH DFND 3 3508 0 2 HONEYWELL INTL INC COM 438516106 1083 5093 SH DFND 3 5073 0 20 HORIZON BANCORP INC COM 440407104 120 7578 SH DFND 3 7405 0 173 HORMEL FOODS CORP COM 440452100 36 783 SH DFND 3 783 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 295 SH DFND 3 88 0 207 HOULIHAN LOKEY INC CL A 441593100 2 24 SH DFND 3 24 0 0 HUBBELL INC COM 443510607 2 12 SH DFND 3 12 0 0 HUBSPOT INC COM 443573100 23 59 SH DFND 3 59 0 0 HUDSON PAC PPTYS INC COM 444097109 3 144 SH DFND 3 54 0 90 HUMANA INC COM 444859102 53 128 SH DFND 3 116 0 12 HUNT J B TRANS SVCS INC COM 445658107 60 441 SH DFND 3 441 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 323 SH DFND 3 323 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20 115 SH DFND 3 81 0 34 HUNTSMAN CORP COM 447011107 4 165 SH DFND 3 67 0 98 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 23 SH DFND 3 23 0 0 IAC INTERACTIVECORP NEW COM 44891N109 63 335 SH DFND 3 335 0 0 IAA INC COM 449253103 1 19 SH DFND 3 19 0 0 IDEX CORP COM 45167R104 373 1871 SH DFND 3 1871 0 0 IDEXX LABS INC COM 45168D104 38 76 SH DFND 3 76 0 0 ILLINOIS TOOL WKS INC COM 452308109 1276 6259 SH DFND 3 5981 0 278 ILLUMINA INC COM 452327109 19 52 SH DFND 3 52 0 0 IMMUNOGEN INC COM 45253H101 0 74 SH DFND 3 74 0 0 INGERSOLL RAND INC COM 45687V106 7 150 SH DFND 3 29 0 121 INGREDION INC COM 457187102 296 3766 SH DFND 3 3682 0 84 INSIGHT ENTERPRISES INC COM 45765U103 3 33 SH DFND 3 33 0 0 INPHI CORP COM 45772F107 14 89 SH DFND 3 89 0 0 INSPIRE MED SYS INC COM 457730109 4 22 SH DFND 3 22 0 0 INSPERITY INC COM 45778Q107 2 27 SH DFND 3 27 0 0 INSULET CORP COM 45784P101 19 74 SH DFND 3 74 0 0 INTEL CORP COM 458140100 410 8229 SH DFND 3 7229 0 1000 INTER PARFUMS INC COM 458334109 2 29 SH DFND 3 29 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 91 SH DFND 3 91 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 199 1727 SH DFND 3 1477 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 716 5688 SH DFND 3 4970 0 718 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 150 SH DFND 3 50 0 100 INTERNATIONAL PAPER CO COM 460146103 604 12146 SH DFND 3 12024 0 122 INTERPUBLIC GROUP COS INC COM 460690100 82 3479 SH DFND 3 3479 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4621 14729 SH DFND 3 12004 0 2725 INTUIT COM 461202103 177 466 SH DFND 3 386 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 139 170 SH DFND 3 120 0 50 INVESCO MUN TR COM 46131J103 5 408 SH DFND 3 0 0 408 INVESCO TR INVT GRADE MUNS COM 46131M106 5 396 SH DFND 3 396 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2 147 SH DFND 3 147 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2 166 SH DFND 3 166 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 560 5418 SH DFND 3 5418 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5172 40550 SH DFND 3 40550 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 398 1743 SH DFND 3 1743 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 869 45246 SH DFND 3 17207 0 28039 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 445 2896 SH DFND 3 2896 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 476 4534 SH DFND 3 4534 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 408 9908 SH DFND 3 9908 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 461 3280 SH DFND 3 3280 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 423 2643 SH DFND 3 2643 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 222 1809 SH DFND 3 1809 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 212 1250 SH DFND 3 1250 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 206 2524 SH DFND 3 2524 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1066 27333 SH DFND 3 27333 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14 514 SH DFND 3 514 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 47 SH DFND 3 47 0 0 IQVIA HLDGS INC COM 46266C105 50 281 SH DFND 3 221 0 60 IRON MTN INC NEW COM 46284V101 3 112 SH DFND 3 112 0 0 ISHARES GOLD TRUST ISHARES 464285105 229 12658 SH DFND 3 6141 0 6517 ISHARES INC MSCI CDA ETF 464286509 6 200 SH DFND 3 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 37 763 SH DFND 3 763 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6 183 SH DFND 3 183 0 0 ISHARES INC MSCI GERMANY ETF 464286806 111 3507 SH DFND 3 3507 0 0 ISHARES TR CORE S&P TTL STK 464287150 798 9252 SH DFND 3 9001 0 251 ISHARES TR TIPS BD ETF 464287176 45 353 SH DFND 3 353 0 0 ISHARES TR CORE S&P500 ETF 464287200 240 640 SH DFND 3 640 0 0 ISHARES TR CORE US AGGBD ET 464287226 730 6179 SH DFND 3 5915 0 264 ISHARES TR MSCI EMG MKT ETF 464287234 103 2000 SH DFND 3 2000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 171 1241 SH DFND 3 1241 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1908 29898 SH DFND 3 28859 0 1039 ISHARES TR S&P 500 VAL ETF 464287408 1179 9208 SH DFND 3 8898 0 310 ISHARES TR 20 YR TR BD ETF 464287432 30 190 SH DFND 3 190 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2321 19352 SH DFND 3 19264 0 88 ISHARES TR 1 3 YR TREAS BD 464287457 3803 44021 SH DFND 3 44021 0 0 ISHARES TR MSCI EAFE ETF 464287465 195 2673 SH DFND 3 2673 0 0 ISHARES TR RUS MD CP GR ETF 464287481 366 3564 SH DFND 3 588 0 2976 ISHARES TR RUS MID CAP ETF 464287499 116 1685 SH DFND 3 1685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 487 2117 SH DFND 3 2117 0 0 ISHARES TR EXPANDED TECH 464287515 3667 10353 SH DFND 3 10135 0 218 ISHARES TR PHLX SEMICND ETF 464287523 3827 10086 SH DFND 3 9871 0 215 ISHARES TR NASDAQ BIOTECH 464287556 73 485 SH DFND 3 485 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3495 49569 SH DFND 3 48528 0 1041 ISHARES TR RUS 1000 VAL ETF 464287598 166 1215 SH DFND 3 1215 0 0 ISHARES TR S&P MC 400GR ETF 464287606 221 3060 SH DFND 3 3060 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 141 584 SH DFND 3 584 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 301 1050 SH DFND 3 1050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 156 794 SH DFND 3 794 0 0 ISHARES TR U.S. TECH ETF 464287721 3556 41787 SH DFND 3 40912 0 875 ISHARES TR U.S. REAL ES ETF 464287739 81 943 SH DFND 3 917 0 26 ISHARES TR CORE S&P SCP ETF 464287804 293 3192 SH DFND 3 3192 0 0 ISHARES TR SP SMCP600VL ETF 464287879 371 4563 SH DFND 3 4390 0 173 ISHARES TR S&P SML 600 GWT 464287887 377 3303 SH DFND 3 3178 0 125 ISHARES TR SHRT NAT MUN ETF 464288158 36 329 SH DFND 3 255 0 74 ISHARES TR NATIONAL MUN ETF 464288414 31 263 SH DFND 3 217 0 46 ISHARES TR IBOXX HI YD ETF 464288513 428 4908 SH DFND 3 4705 0 203 ISHARES TR MBS ETF 464288588 914 8296 SH DFND 3 8233 0 63 ISHARES TR INTRM GOV CR ETF 464288612 355 3015 SH DFND 3 3015 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 238 3856 SH DFND 3 3856 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 376 6809 SH DFND 3 6794 0 15 ISHARES TR 3 7 YR TREAS BD 464288661 2612 19643 SH DFND 3 19551 0 92 ISHARES TR PFD AND INCM SEC 464288687 164 4250 SH DFND 3 4000 0 250 ISHARES TR US HOME CONS ETF 464288752 3275 58692 SH DFND 3 57147 0 1545 ISHARES TR U.S. MED DVC ETF 464288810 3441 10510 SH DFND 3 10291 0 219 ISHARES SILVER TR ISHARES 46428Q109 292 11901 SH DFND 3 2065 0 9836 ISHARES TR US TREAS BD ETF 46429B267 2 75 SH DFND 3 75 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2159 31246 SH DFND 3 30141 0 1105 ISHARES INC CORE MSCI EMKT 46434G103 610 9826 SH DFND 3 9509 0 317 ISHARES INC MSCI TAIWAN ETF 46434G772 7 127 SH DFND 3 127 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 157 2318 SH DFND 3 2318 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 11 436 SH DFND 3 390 0 46 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 423 SH DFND 3 379 0 44 ISHARES TR IBONDS DEC2026 46435GAA0 11 417 SH DFND 3 373 0 44 ISHARES TR IBDS DEC28 ETF 46435U515 11 382 SH DFND 3 342 0 40 ISHARES TR IBONDS DEC 29 46436E205 11 413 SH DFND 3 370 0 43 ISHARES TR IBONDS 21 TRM TS 46436E700 11 441 SH DFND 3 395 0 46 ISHARES TR IBONDS DEC 2030 46436E726 11 432 SH DFND 3 387 0 45 ISHARES TR IBONDS 29 TRM TS 46436E825 7 279 SH DFND 3 279 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 7 277 SH DFND 3 277 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 18 704 SH DFND 3 659 0 45 ISHARES TR IBONDS 26 TRM TS 46436E858 7 270 SH DFND 3 270 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 11 428 SH DFND 3 383 0 45 ISHARES TR IBONDS 23 TRM TS 46436E882 11 434 SH DFND 3 388 0 46 JPMORGAN CHASE & CO COM 46625H100 2098 16510 SH DFND 3 15278 0 1232 JACOBS ENGR GROUP INC COM 469814107 8 72 SH DFND 3 0 0 72 JOHNSON & JOHNSON COM 478160104 8965 56963 SH DFND 3 46851 0 10112 JONES LANG LASALLE INC COM 48020Q107 1 10 SH DFND 3 10 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 47 1180 SH DFND 3 1180 0 0 KLA CORP COM NEW 482480100 2 8 SH DFND 3 8 0 0 KKR & CO INC COM 48251W104 140 3464 SH DFND 3 2695 0 769 KANSAS CITY SOUTHERN COM NEW 485170302 3 14 SH DFND 3 0 0 14 KELLOGG CO COM 487836108 3 50 SH DFND 3 50 0 0 KEYCORP COM 493267108 8 502 SH DFND 3 118 0 384 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 194 SH DFND 3 194 0 0 KIMBERLY-CLARK CORP COM 494368103 545 4045 SH DFND 3 3704 0 341 KINDER MORGAN INC DEL COM 49456B101 238 17396 SH DFND 3 16509 0 887 KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH DFND 3 0 0 50 KNOWLES CORP COM 49926D109 2 97 SH DFND 3 97 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 231 SH DFND 3 231 0 0 KRAFT HEINZ CO COM 500754106 366 10554 SH DFND 3 7175 0 3379 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 67 SH DFND 3 67 0 0 KROGER CO COM 501044101 45 1420 SH DFND 3 1420 0 0 L BRANDS INC COM 501797104 3 86 SH DFND 3 86 0 0 LHC GROUP INC COM 50187A107 2 11 SH DFND 3 11 0 0 LKQ CORP COM 501889208 387 10986 SH DFND 3 10986 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 193 1019 SH DFND 3 708 0 311 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 235 SH DFND 3 235 0 0 LAM RESEARCH CORP COM 512807108 200 424 SH DFND 3 424 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 149 1795 SH DFND 3 1775 0 20 LAMB WESTON HLDGS INC COM 513272104 230 2925 SH DFND 3 2925 0 0 LANCASTER COLONY CORP COM 513847103 9 50 SH DFND 3 50 0 0 LAS VEGAS SANDS CORP COM 517834107 6 100 SH DFND 3 0 0 100 LAUDER ESTEE COS INC CL A 518439104 1107 4160 SH DFND 3 3771 0 389 LENNAR CORP CL A 526057104 212 2778 SH DFND 3 558 0 2220 LENNOX INTL INC COM 526107107 8 31 SH DFND 3 31 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 3 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 93 SH DFND 3 23 0 70 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH DFND 3 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 65 SH DFND 3 65 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH DFND 3 5 0 0 LILLY ELI & CO COM 532457108 378 2238 SH DFND 3 2238 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 72 SH DFND 3 72 0 0 LITHIA MTRS INC CL A 536797103 2 7 SH DFND 3 7 0 0 LIVEPERSON INC COM 538146101 15 248 SH DFND 3 248 0 0 LOCKHEED MARTIN CORP COM 539830109 463 1304 SH DFND 3 1263 0 41 LOEWS CORP COM 540424108 21 476 SH DFND 3 476 0 0 LOUISIANA PAC CORP COM 546347105 2 64 SH DFND 3 64 0 0 LOWES COS INC COM 548661107 76 471 SH DFND 3 209 0 262 LULULEMON ATHLETICA INC COM 550021109 50 143 SH DFND 3 143 0 0 LUMENTUM HLDGS INC COM 55024U109 401 4229 SH DFND 3 4129 0 100 M & T BK CORP COM 55261F104 36 281 SH DFND 3 259 0 22 MGIC INVT CORP WIS COM 552848103 1 100 SH DFND 3 0 0 100 MKS INSTRS INC COM 55306N104 17 115 SH DFND 3 115 0 0 MSA SAFETY INC COM 553498106 863 5775 SH DFND 3 5775 0 0 MSCI INC COM 55354G100 65 145 SH DFND 3 145 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 62 SH DFND 3 62 0 0 MADDEN STEVEN LTD COM 556269108 3 78 SH DFND 3 78 0 0 MARATHON PETE CORP COM 56585A102 2 46 SH DFND 3 0 0 46 MARKEL CORP COM 570535104 2 2 SH DFND 3 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 39 337 SH DFND 3 246 0 91 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH DFND 3 0 0 10 MASIMO CORP COM 574795100 6 22 SH DFND 3 22 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1246 3490 SH DFND 3 3415 0 75 MATCH GROUP INC NEW COM 57667L107 34 227 SH DFND 3 227 0 0 MAXIMUS INC COM 577933104 21 286 SH DFND 3 286 0 0 MCCORMICK & CO INC COM NON VTG 579780206 44 464 SH DFND 3 464 0 0 MCDONALDS CORP COM 580135101 1682 7838 SH DFND 3 7363 0 475 MCKESSON CORP COM 58155Q103 3 17 SH DFND 3 17 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 209 9604 SH DFND 3 9385 0 219 MEDPACE HLDGS INC COM 58506Q109 3 21 SH DFND 3 21 0 0 MERCADOLIBRE INC COM 58733R102 20 12 SH DFND 3 12 0 0 MERCK & CO. INC COM 58933Y105 3787 46296 SH DFND 3 39801 0 6495 MERCURY SYS INC COM 589378108 20 223 SH DFND 3 223 0 0 METLIFE INC COM 59156R108 302 6434 SH DFND 3 6169 0 265 MICROSOFT CORP COM 594918104 18905 84995 SH DFND 3 72228 0 12767 MICROCHIP TECHNOLOGY INC. COM 595017104 944 6832 SH DFND 3 6732 0 100 MICRON TECHNOLOGY INC COM 595112103 2 20 SH DFND 3 20 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10 75 SH DFND 3 18 0 57 MODEL N INC COM 607525102 2 62 SH DFND 3 62 0 0 MOHAWK INDS INC COM 608190104 7 50 SH DFND 3 50 0 0 MOLINA HEALTHCARE INC COM 60855R100 17 82 SH DFND 3 82 0 0 MONDELEZ INTL INC CL A 609207105 2547 43562 SH DFND 3 33105 0 10457 MONGODB INC CL A 60937P106 65 180 SH DFND 3 55 0 125 MONOLITHIC PWR SYS INC COM 609839105 29 80 SH DFND 3 80 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32 349 SH DFND 3 349 0 0 MOODYS CORP COM 615369105 2 7 SH DFND 3 7 0 0 MORGAN STANLEY COM NEW 617446448 360 5252 SH DFND 3 5028 0 224 NIO INC SPON ADS 62914V106 5 100 SH DFND 3 0 0 100 NVR INC COM 62944T105 49 12 SH DFND 3 11 0 1 NASDAQ INC COM 631103108 371 2798 SH DFND 3 2798 0 0 NATIONAL FUEL GAS CO N J COM 636180101 29 700 SH DFND 3 300 0 400 NATIONAL GRID PLC SPONSORED ADR NE 636274409 48 805 SH DFND 3 805 0 0 NATIONAL INSTRS CORP COM 636518102 22 492 SH DFND 3 492 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 131 SH DFND 3 131 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 97 2375 SH DFND 3 2375 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2 52 SH DFND 3 52 0 0 NEOGEN CORP COM 640491106 12 153 SH DFND 3 153 0 0 NETAPP INC COM 64110D104 685 10339 SH DFND 3 10228 0 111 NETFLIX INC COM 64110L106 163 301 SH DFND 3 201 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 26 SH DFND 3 6 0 20 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 57 305 SH DFND 3 305 0 0 NEWMONT CORP COM 651639106 268 4477 SH DFND 3 3788 0 689 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 16 SH DFND 3 16 0 0 NEXTERA ENERGY INC COM 65339F101 2814 36478 SH DFND 3 34741 0 1737 NIKE INC CL B 654106103 1467 10367 SH DFND 3 9762 0 605 NISOURCE INC COM 65473P105 4 190 SH DFND 3 91 0 99 NORDSON CORP COM 655663102 11 54 SH DFND 3 54 0 0 NORFOLK SOUTHN CORP COM 655844108 43 179 SH DFND 3 179 0 0 NORTHERN TR CORP COM 665859104 15 158 SH DFND 3 158 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 46 SH DFND 3 46 0 0 NOVAGOLD RES INC COM NEW 66987E206 12 1262 SH DFND 3 1262 0 0 NOVARTIS AG SPONSORED ADR 66987V109 350 3710 SH DFND 3 2947 0 763 NOVANTA INC COM 67000B104 2 18 SH DFND 3 18 0 0 NOVO-NORDISK A S ADR 670100205 8 110 SH DFND 3 110 0 0 NOW INC COM 67011P100 2 226 SH DFND 3 226 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 47 SH DFND 3 47 0 0 NUCOR CORP COM 670346105 2 43 SH DFND 3 43 0 0 NUTANIX INC CL A 67059N108 10 313 SH DFND 3 313 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 395 SH DFND 3 395 0 0 NVIDIA CORPORATION COM 67066G104 163 313 SH DFND 3 313 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 390 SH DFND 3 390 0 0 NUVASIVE INC COM 670704105 5 95 SH DFND 3 59 0 36 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 189 SH DFND 3 189 0 0 OGE ENERGY CORP COM 670837103 4 120 SH DFND 3 120 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 108 238 SH DFND 3 208 0 30 OLD DOMINION FREIGHT LINE IN COM 679580100 5 24 SH DFND 3 24 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 17 SH DFND 3 17 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 126 SH DFND 3 126 0 0 OMNICELL COM COM 68213N109 2 20 SH DFND 3 20 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 98 SH DFND 3 98 0 0 ONEOK INC NEW COM 682680103 12 300 SH DFND 3 300 0 0 ONEMAIN HLDGS INC COM 68268W103 22 461 SH DFND 3 461 0 0 1LIFE HEALTHCARE INC COM 68269G107 14 325 SH DFND 3 150 0 175 ORACLE CORP COM 68389X105 42 647 SH DFND 3 647 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 16 1300 SH DFND 3 1000 0 300 OTIS WORLDWIDE CORP COM 68902V107 6 86 SH DFND 3 36 0 50 OWENS CORNING NEW COM 690742101 19 251 SH DFND 3 251 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 190 14972 SH DFND 3 14629 0 343 PNC FINL SVCS GROUP INC COM 693475105 15 100 SH DFND 3 60 0 40 PPG INDS INC COM 693506107 75 521 SH DFND 3 370 0 151 PPL CORP COM 69351T106 8 298 SH DFND 3 298 0 0 PVH CORPORATION COM 693656100 3 33 SH DFND 3 8 0 25 PACCAR INC COM 693718108 11 133 SH DFND 3 13 0 120 PACKAGING CORP AMER COM 695156109 474 3440 SH DFND 3 3392 0 48 PACWEST BANCORP DEL COM 695263103 26 1017 SH DFND 3 0 0 1017 PALO ALTO NETWORKS INC COM 697435105 550 1547 SH DFND 3 1422 0 125 PALOMAR HLDGS INC COM 69753M105 2 27 SH DFND 3 27 0 0 PARKER-HANNIFIN CORP COM 701094104 115 422 SH DFND 3 325 0 97 PATRICK INDS INC COM 703343103 2 29 SH DFND 3 29 0 0 PAYCHEX INC COM 704326107 26 275 SH DFND 3 275 0 0 PAYCOM SOFTWARE INC COM 70432V102 62 136 SH DFND 3 136 0 0 PAYPAL HLDGS INC COM 70450Y103 8677 37048 SH DFND 3 31114 0 5934 PELOTON INTERACTIVE INC CL A COM 70614W100 334 2200 SH DFND 3 2200 0 0 PENN NATL GAMING INC COM 707569109 59 680 SH DFND 3 430 0 250 PENNANT GROUP INC COM 70805E109 4 77 SH DFND 3 77 0 0 PEPSICO INC COM 713448108 7707 51970 SH DFND 3 42224 0 9746 PFIZER INC COM 717081103 2195 59631 SH DFND 3 54312 0 5319 PHILIP MORRIS INTL INC COM 718172109 4580 55318 SH DFND 3 43441 0 11877 PHILLIPS 66 COM 718546104 38 548 SH DFND 3 388 0 160 PHYSICIANS RLTY TR COM 71943U104 185 10393 SH DFND 3 10393 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 92 1695 SH DFND 3 1695 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 194 SH DFND 3 194 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 11 66 SH DFND 3 66 0 0 PINTEREST INC CL A 72352L106 137 2081 SH DFND 3 691 0 1390 PIONEER NAT RES CO COM 723787107 3 23 SH DFND 3 0 0 23 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 300 SH DFND 3 300 0 0 PLANET FITNESS INC CL A 72703H101 14 175 SH DFND 3 175 0 0 PLURALSIGHT INC COM CL A 72941B106 12 568 SH DFND 3 568 0 0 POLARIS INC COM 731068102 327 3429 SH DFND 3 3329 0 100 POOL CORP COM 73278L105 13 34 SH DFND 3 34 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 54 SH DFND 3 54 0 0 POST HLDGS INC COM 737446104 2143 21218 SH DFND 3 17803 0 3415 POWER INTEGRATIONS INC COM 739276103 11 138 SH DFND 3 138 0 0 PRICE T ROWE GROUP INC COM 74144T108 113 746 SH DFND 3 250 0 496 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 88 SH DFND 3 88 0 0 PROCTER AND GAMBLE CO COM 742718109 1557 11187 SH DFND 3 10505 0 682 PROG HOLDINGS INC COM NPV 74319R101 47 867 SH DFND 3 867 0 0 PROGRESSIVE CORP COM 743315103 230 2323 SH DFND 3 2194 0 129 PROLOGIS INC. COM 74340W103 474 4752 SH DFND 3 4752 0 0 PROOFPOINT INC COM 743424103 33 243 SH DFND 3 243 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 36 578 SH DFND 3 578 0 0 PROTO LABS INC COM 743713109 36 235 SH DFND 3 235 0 0 PRUDENTIAL FINL INC COM 744320102 482 6172 SH DFND 3 6110 0 62 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 38 SH DFND 3 38 0 0 PUBLIC STORAGE COM 74460D109 27 116 SH DFND 3 104 0 12 QTS RLTY TR INC COM CL A 74736A103 185 2991 SH DFND 3 2922 0 69 QUALCOMM INC COM 747525103 1518 9962 SH DFND 3 9226 0 736 QUEST DIAGNOSTICS INC COM 74834L100 72 601 SH DFND 3 601 0 0 QUIDEL CORP COM 74838J101 13 75 SH DFND 3 75 0 0 QURATE RETAIL INC COM SER A 74915M100 1 95 SH DFND 3 95 0 0 RAPID7 INC COM 753422104 23 258 SH DFND 3 258 0 0 RAYMOND JAMES FINL INC COM 754730109 7 72 SH DFND 3 17 0 55 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1002 14014 SH DFND 3 13148 0 866 RBC BEARINGS INC COM 75524B104 62 349 SH DFND 3 349 0 0 REALTY INCOME CORP COM 756109104 345 5547 SH DFND 3 5241 0 306 REDFIN CORP COM 75737F108 57 825 SH DFND 3 180 0 645 REGENCY CTRS CORP COM 758849103 4 98 SH DFND 3 98 0 0 REGENERON PHARMACEUTICALS COM 75886F107 145 300 SH DFND 3 300 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 37 SH DFND 3 9 0 28 RELX PLC SPONSORED ADR 759530108 2 85 SH DFND 3 85 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 29 SH DFND 3 29 0 0 REPLIGEN CORP COM 759916109 34 175 SH DFND 3 45 0 130 REPUBLIC SVCS INC COM 760759100 426 4427 SH DFND 3 4427 0 0 REVOLVE GROUP INC CL A 76156B107 211 6765 SH DFND 3 6240 0 525 RINGCENTRAL INC CL A 76680R206 31 81 SH DFND 3 81 0 0 RIO TINTO PLC SPONSORED ADR 767204100 60 798 SH DFND 3 798 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 52 742 SH DFND 3 742 0 0 ROCKWELL AUTOMATION INC COM 773903109 15 60 SH DFND 3 60 0 0 ROKU INC COM CL A 77543R102 28 85 SH DFND 3 85 0 0 ROLLINS INC COM 775711104 50 1274 SH DFND 3 1274 0 0 ROPER TECHNOLOGIES INC COM 776696106 288 669 SH DFND 3 549 0 120 ROSS STORES INC COM 778296103 26 210 SH DFND 3 72 0 138 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 175 SH DFND 3 175 0 0 ROYCE VALUE TR INC COM 780910105 160 9921 SH DFND 3 9691 0 230 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 17 SH DFND 3 17 0 0 S&P GLOBAL INC COM 78409V104 130 394 SH DFND 3 369 0 25 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 21 SH DFND 3 21 0 0 SEI INVTS CO COM 784117103 14 235 SH DFND 3 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2488 6654 SH DFND 3 6640 0 14 SPS COMMERCE INC COM 78463M107 3 28 SH DFND 3 28 0 0 SPDR GOLD TR GOLD SHS 78463V107 1689 9471 SH DFND 3 6815 0 2656 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71 2114 SH DFND 3 2068 0 46 SPDR SER TR S&P 600 SMCP GRW 78464A201 11 144 SH DFND 3 144 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 11 167 SH DFND 3 167 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 17 207 SH DFND 3 207 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 133 2398 SH DFND 3 2337 0 61 SPDR SER TR PRTFLO S&P500 VL 78464A508 131 3796 SH DFND 3 3695 0 101 SPDR SER TR DJ REIT ETF 78464A607 9 109 SH DFND 3 109 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 193 4275 SH DFND 3 4041 0 234 SPDR SER TR S&P DIVID ETF 78464A763 112 1055 SH DFND 3 1055 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 31 445 SH DFND 3 445 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 197 3545 SH DFND 3 3545 0 0 SPDR SER TR S&P BIOTECH 78464A870 8 60 SH DFND 3 0 0 60 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 73 SH DFND 3 34 0 39 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 306 1000 SH DFND 3 1000 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 461 SH DFND 3 391 0 70 SPDR SER TR NUVEEN BLMBRG SR 78468R739 53 1064 SH DFND 3 784 0 280 SVB FINANCIAL GROUP COM 78486Q101 12 30 SH DFND 3 30 0 0 SVMK INC COM 78489X103 10 376 SH DFND 3 76 0 300 SAIA INC COM 78709Y105 3 14 SH DFND 3 14 0 0 SALESFORCE COM INC COM 79466L302 1984 8916 SH DFND 3 7700 0 1216 SANFILIPPO JOHN B & SON INC COM 800422107 1 16 SH DFND 3 16 0 0 SANOFI SPONSORED ADR 80105N105 7 146 SH DFND 3 37 0 109 SAP SE SPON ADR 803054204 4 33 SH DFND 3 33 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17 100 SH DFND 3 100 0 0 HENRY SCHEIN INC COM 806407102 30 454 SH DFND 3 454 0 0 SCHLUMBERGER LTD COM 806857108 7 300 SH DFND 3 300 0 0 SCHWAB CHARLES CORP COM 808513105 123 2322 SH DFND 3 2189 0 133 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 459 SH DFND 3 459 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228 2510 SH DFND 3 2510 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 672 SH DFND 3 672 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40 444 SH DFND 3 444 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 815 SH DFND 3 815 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 880 SH DFND 3 880 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 2235 SH DFND 3 2235 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 32 570 SH DFND 3 570 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 352 6050 SH DFND 3 5722 0 328 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 94 1826 SH DFND 3 1719 0 107 SCOTTS MIRACLE GRO CO CL A 810186106 25 127 SH DFND 3 127 0 0 SEA LTD SPONSORD ADS 81141R100 632 3176 SH DFND 3 3061 0 115 SEAGEN INC COM 81181C104 24 139 SH DFND 3 139 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 495 SH DFND 3 471 0 24 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 879 SH DFND 3 837 0 42 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 885 SH DFND 3 843 0 42 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 660 SH DFND 3 629 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 29 768 SH DFND 3 541 0 227 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 3434 SH DFND 3 3270 0 164 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 825 SH DFND 3 786 0 39 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 636 SH DFND 3 606 0 30 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 393 5818 SH DFND 3 1040 0 4778 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 124 SH DFND 3 118 0 6 SEMPRA ENERGY COM 816851109 51 399 SH DFND 3 359 0 40 SERVICENOW INC COM 81762P102 242 440 SH DFND 3 440 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 49 SH DFND 3 49 0 0 SHAKE SHACK INC CL A 819047101 167 1973 SH DFND 3 1973 0 0 SHERWIN WILLIAMS CO COM 824348106 110 149 SH DFND 3 120 0 29 SHOCKWAVE MED INC COM 82489T104 2 21 SH DFND 3 21 0 0 SHOPIFY INC CL A 82509L107 5 4 SH DFND 3 4 0 0 SHORE BANCSHARES INC COM 825107105 742 50854 SH DFND 3 50854 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18 136 SH DFND 3 136 0 0 SILK RD MED INC COM 82710M100 2 31 SH DFND 3 31 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 353 SH DFND 3 353 0 0 SIMULATIONS PLUS INC COM 829214105 2 28 SH DFND 3 28 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 86 SH DFND 3 86 0 0 SITIME CORP COM 82982T106 3 25 SH DFND 3 25 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 4 193 SH DFND 3 193 0 0 SKYWEST INC COM 830879102 2 41 SH DFND 3 41 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 366 2392 SH DFND 3 2392 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH DFND 3 0 0 100 SLEEP NUMBER CORP COM 83125X103 3 32 SH DFND 3 32 0 0 SMITH A O CORP COM 831865209 21 376 SH DFND 3 269 0 107 SMUCKER J M CO COM NEW 832696405 185 1604 SH DFND 3 1595 0 9 SNAP ON INC COM 833034101 67 393 SH DFND 3 293 0 100 SNAP INC CL A 83304A106 221 4417 SH DFND 3 946 0 3471 SNOWFLAKE INC CL A 833445109 11 38 SH DFND 3 38 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 15 SH DFND 3 15 0 0 SONOCO PRODS CO COM 835495102 1229 20746 SH DFND 3 13398 0 7348 SOUTHERN CO COM 842587107 539 8780 SH DFND 3 8684 0 96 SOUTHWEST AIRLS CO COM 844741108 1086 23296 SH DFND 3 20445 0 2851 SPIRE INC COM 84857L101 49 762 SH DFND 3 425 0 337 SPLUNK INC COM 848637104 159 933 SH DFND 3 658 0 275 SPROTT PHYSICAL GOLD TR UNIT 85207H104 61 4075 SH DFND 3 525 0 3550 SQUARE INC CL A 852234103 5 25 SH DFND 3 25 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 34 SH DFND 3 34 0 0 STAG INDL INC COM 85254J102 1 37 SH DFND 3 37 0 0 STAMPS COM INC COM NEW 852857200 1 7 SH DFND 3 7 0 0 STANLEY BLACK & DECKER INC COM 854502101 821 4599 SH DFND 3 4316 0 283 STARBUCKS CORP COM 855244109 1356 12672 SH DFND 3 11516 0 1156 STARWOOD PPTY TR INC COM 85571B105 11 574 SH DFND 3 574 0 0 STEEL DYNAMICS INC COM 858119100 8 229 SH DFND 3 55 0 174 STERLING BANCORP DEL COM 85917A100 7 389 SH DFND 3 389 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH DFND 3 30 0 0 STORE CAP CORP COM 862121100 2 46 SH DFND 3 0 0 46 STRYKER CORPORATION COM 863667101 1077 4394 SH DFND 3 4052 0 342 SUN CMNTYS INC COM 866674104 3 19 SH DFND 3 19 0 0 SUNCOR ENERGY INC NEW COM 867224107 196 11704 SH DFND 3 9300 0 2404 SUNRUN INC COM 86771W105 12 175 SH DFND 3 175 0 0 SWITCH INC CL A 87105L104 103 6315 SH DFND 3 5215 0 1100 SYNOPSYS INC COM 871607107 46 178 SH DFND 3 178 0 0 SYSCO CORP COM 871829107 14 195 SH DFND 3 173 0 22 TCF FINL CORP COM 872307103 2 50 SH DFND 3 0 0 50 TFI INTL INC COM 87241L109 1 19 SH DFND 3 19 0 0 TJX COS INC NEW COM 872540109 359 5251 SH DFND 3 4018 0 1233 T-MOBILE US INC COM 872590104 454 3367 SH DFND 3 3367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 112 SH DFND 3 112 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 438 2108 SH DFND 3 1958 0 150 TARGET CORP COM 87612E106 47 268 SH DFND 3 268 0 0 TC ENERGY CORP COM 87807B107 8 200 SH DFND 3 0 0 200 TELADOC HEALTH INC COM 87918A105 78 391 SH DFND 3 371 0 20 TELEFLEX INCORPORATED COM 879369106 27 65 SH DFND 3 65 0 0 TELUS CORPORATION COM 87971M103 4 200 SH DFND 3 200 0 0 TERADYNE INC COM 880770102 17 144 SH DFND 3 144 0 0 TESLA INC COM 88160R101 3 4 SH DFND 3 4 0 0 TETRA TECH INC NEW COM 88162G103 4 34 SH DFND 3 34 0 0 TEXAS INSTRS INC COM 882508104 1761 10731 SH DFND 3 10706 0 25 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 6 SH DFND 3 0 0 6 TEXAS ROADHOUSE INC COM 882681109 2 22 SH DFND 3 22 0 0 TEXTRON INC COM 883203101 3 62 SH DFND 3 62 0 0 THE TRADE DESK INC COM CL A 88339J105 92 115 SH DFND 3 115 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2537 5448 SH DFND 3 5212 0 236 THOR INDS INC COM 885160101 10 108 SH DFND 3 108 0 0 3M CO COM 88579Y101 891 5098 SH DFND 3 5070 0 28 TOPBUILD CORP COM 89055F103 9 50 SH DFND 3 50 0 0 TORO CO COM 891092108 4 46 SH DFND 3 46 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 26 1315 SH DFND 3 639 0 676 TOTAL SE SPONSORED ADS 89151E109 2 55 SH DFND 3 55 0 0 TRACTOR SUPPLY CO COM 892356106 3 20 SH DFND 3 20 0 0 TRANSUNION COM 89400J107 47 471 SH DFND 3 471 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 70 SH DFND 3 35 0 35 TREEHOUSE FOODS INC COM 89469A104 306 7207 SH DFND 3 7041 0 166 TREX CO INC COM 89531P105 27 325 SH DFND 3 325 0 0 TRUIST FINL CORP COM 89832Q109 637 13289 SH DFND 3 12907 0 382 TURTLE BEACH CORP COM NEW 900450206 251 11629 SH DFND 3 11629 0 0 TWILIO INC CL A 90138F102 3 10 SH DFND 3 10 0 0 TWITTER INC COM 90184L102 6 119 SH DFND 3 119 0 0 TWO HBRS INVT CORP COM NEW 90187B408 384 60244 SH DFND 3 58844 0 1400 2U INC COM 90214J101 11 283 SH DFND 3 283 0 0 TYLER TECHNOLOGIES INC COM 902252105 61 139 SH DFND 3 139 0 0 TYSON FOODS INC CL A 902494103 33 515 SH DFND 3 415 0 100 UGI CORP NEW COM 902681105 13 386 SH DFND 3 386 0 0 US BANCORP DEL COM NEW 902973304 719 15429 SH DFND 3 14107 0 1322 UBER TECHNOLOGIES INC COM 90353T100 35 691 SH DFND 3 691 0 0 UBIQUITI INC COM 90353W103 2 7 SH DFND 3 7 0 0 ULTA BEAUTY INC COM 90384S303 117 406 SH DFND 3 295 0 111 UNILEVER PLC SPON ADR NEW 904767704 145 2403 SH DFND 3 2403 0 0 UNION PAC CORP COM 907818108 939 4512 SH DFND 3 4282 0 230 UNITED PARCEL SERVICE INC CL B 911312106 706 4193 SH DFND 3 4161 0 32 UNITEDHEALTH GROUP INC COM 91324P102 2081 5934 SH DFND 3 5914 0 20 UNIVERSAL HLTH SVCS INC CL B 913903100 16 113 SH DFND 3 113 0 0 V F CORP COM 918204108 753 8815 SH DFND 3 8279 0 536 VAIL RESORTS INC COM 91879Q109 28 100 SH DFND 3 100 0 0 VALERO ENERGY CORP COM 91913Y100 332 5863 SH DFND 3 5749 0 114 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 140 3896 SH DFND 3 835 0 3061 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 153 7450 SH DFND 3 6450 0 1000 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 14 748 SH DFND 3 748 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 80 SH DFND 3 80 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 12 221 SH DFND 3 221 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1721 12191 SH DFND 3 11491 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 49 821 SH DFND 3 821 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48 286 SH DFND 3 286 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 135 869 SH DFND 3 869 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225 2716 SH DFND 3 2600 0 116 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 669 14170 SH DFND 3 14170 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 170 SH DFND 3 0 0 170 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 4839 SH DFND 3 4639 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1241 24769 SH DFND 3 24149 0 620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 146 2431 SH DFND 3 2431 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 39 SH DFND 3 39 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 604 7257 SH DFND 3 7041 0 216 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 131 830 SH DFND 3 830 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 100 SH DFND 3 100 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 450 8327 SH DFND 3 7870 0 457 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 387 3981 SH DFND 3 3655 0 326 VEEVA SYS INC CL A COM 922475108 174 638 SH DFND 3 638 0 0 VENTAS INC COM 92276F100 17 343 SH DFND 3 343 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16511 48036 SH DFND 3 45952 0 2084 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 468 3936 SH DFND 3 3825 0 111 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 426 2007 SH DFND 3 1931 0 76 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 549 SH DFND 3 518 0 31 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 750 SH DFND 3 750 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 91 438 SH DFND 3 438 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13 50 SH DFND 3 50 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24 200 SH DFND 3 200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 198 1019 SH DFND 3 1019 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 170 SH DFND 3 170 0 0 VERISIGN INC COM 92343E102 22 102 SH DFND 3 102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1204 20498 SH DFND 3 19547 0 951 VERISK ANALYTICS INC COM 92345Y106 48 229 SH DFND 3 229 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 35 SH DFND 3 35 0 0 VIAVI SOLUTIONS INC COM 925550105 2 115 SH DFND 3 115 0 0 VIACOMCBS INC CL B 92556H206 12 313 SH DFND 3 313 0 0 VIATRIS INC COM 92556V106 35 1890 SH DFND 3 1266 0 624 VICI PPTYS INC COM 925652109 39 1538 SH DFND 3 1538 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 91 3845 SH DFND 3 3665 0 180 VISA INC COM CL A 92826C839 2248 10278 SH DFND 3 9591 0 687 VISTRA CORP COM 92840M102 17 861 SH DFND 3 861 0 0 VMWARE INC CL A COM 928563402 25 176 SH DFND 3 156 0 20 VONTIER CORPORATION COM 928881101 1 40 SH DFND 3 0 0 40 VULCAN MATLS CO COM 929160109 3 18 SH DFND 3 18 0 0 WD-40 CO COM 929236107 10 36 SH DFND 3 36 0 0 WEC ENERGY GROUP INC COM 92939U106 32 353 SH DFND 3 353 0 0 WABTEC COM 929740108 23 316 SH DFND 3 316 0 0 WALMART INC COM 931142103 2494 17302 SH DFND 3 14703 0 2599 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 238 SH DFND 3 138 0 100 WASTE CONNECTIONS INC COM 94106B101 40 388 SH DFND 3 388 0 0 WASTE MGMT INC DEL COM 94106L109 314 2664 SH DFND 3 2653 0 11 WATERS CORP COM 941848103 186 750 SH DFND 3 525 0 225 WATSCO INC COM 942622200 446 1969 SH DFND 3 1969 0 0 WELLS FARGO CO NEW COM 949746101 128 4250 SH DFND 3 3950 0 300 WERNER ENTERPRISES INC COM 950755108 43 1107 SH DFND 3 1107 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 51 181 SH DFND 3 181 0 0 WESTERN DIGITAL CORP. COM 958102105 4 67 SH DFND 3 67 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 45 1350 SH DFND 3 1249 0 101 WHEATON PRECIOUS METALS CORP COM 962879102 456 10934 SH DFND 3 1368 0 9566 WILLIAMS COS INC COM 969457100 22 1099 SH DFND 3 787 0 312 WISDOMTREE TR US LARGECAP DIVD 97717W307 44 410 SH DFND 3 410 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 136 SH DFND 3 0 0 136 WISDOMTREE TR US SMALLCAP DIVD 97717W604 47 1770 SH DFND 3 1770 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 205 4045 SH DFND 3 3954 0 91 WOODWARD INC COM 980745103 6 47 SH DFND 3 16 0 31 WORKDAY INC CL A 98138H101 10 41 SH DFND 3 41 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH DFND 3 21 0 0 XILINX INC COM 983919101 26 181 SH DFND 3 181 0 0 XYLEM INC COM 98419M100 43 427 SH DFND 3 427 0 0 YUM BRANDS INC COM 988498101 2 16 SH DFND 3 16 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43 112 SH DFND 3 112 0 0 ZENDESK INC COM 98936J101 5 37 SH DFND 3 37 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 47 360 SH DFND 3 360 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 123 SH DFND 3 103 0 20 ZIONS BANCORPORATION N A COM 989701107 1 33 SH DFND 3 33 0 0 ZOETIS INC CL A 98978V103 499 3014 SH DFND 3 3014 0 0 ZSCALER INC COM 98980G102 33 165 SH DFND 3 0 0 165 ALLEGION PLC ORD SHS G0176J109 9 75 SH DFND 3 75 0 0 AMCOR PLC ORD G0250X107 12 1037 SH DFND 3 1037 0 0 AMDOCS LTD SHS G02602103 91 1279 SH DFND 3 1238 0 41 AON PLC SHS CL A G0403H108 3 12 SH DFND 3 12 0 0 ARCH CAP GROUP LTD ORD G0450A105 499 13831 SH DFND 3 13541 0 290 ATLASSIAN CORP PLC CL A G06242104 10 43 SH DFND 3 43 0 0 AXALTA COATING SYS LTD COM G0750C108 16 575 SH DFND 3 575 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376 1439 SH DFND 3 1306 0 133 CAPRI HOLDINGS LIMITED SHS G1890L107 3 72 SH DFND 3 17 0 55 CLARIVATE PLC ORD SHS G21810109 3 96 SH DFND 3 96 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH DFND 3 0 0 50 EATON CORP PLC SHS G29183103 537 4469 SH DFND 3 4388 0 81 EVEREST RE GROUP LTD COM G3223R108 2 10 SH DFND 3 0 0 10 HELEN OF TROY LTD COM G4388N106 1 6 SH DFND 3 6 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 239 3272 SH DFND 3 3207 0 65 ICON PLC SHS G4705A100 6 33 SH DFND 3 33 0 0 IHS MARKIT LTD SHS G47567105 108 1204 SH DFND 3 1204 0 0 INVESCO LTD SHS G491BT108 7 400 SH DFND 3 400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 100 SH DFND 3 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17 367 SH DFND 3 232 0 135 LINDE PLC SHS G5494J103 971 3686 SH DFND 3 3642 0 44 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 239 5022 SH DFND 3 4907 0 115 MEDTRONIC PLC SHS G5960L103 1370 11694 SH DFND 3 11004 0 690 APTIV PLC SHS G6095L109 49 373 SH DFND 3 373 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 179 SH DFND 3 179 0 0 PENTAIR PLC SHS G7S00T104 1 26 SH DFND 3 26 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9 173 SH DFND 3 173 0 0 STERIS PLC SHS USD G8473T100 313 1650 SH DFND 3 1280 0 370 STONECO LTD COM CL A G85158106 28 331 SH DFND 3 331 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4 27 SH DFND 3 27 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 13 13 SH DFND 3 13 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 105 500 SH DFND 3 500 0 0 ALCON AG ORD SHS H01301128 32 489 SH DFND 3 343 0 146 CHUBB LIMITED COM H1467J104 211 1373 SH DFND 3 1321 0 52 GARMIN LTD SHS H2906T109 18 150 SH DFND 3 150 0 0 UBS GROUP AG SHS H42097107 2 144 SH DFND 3 144 0 0 TE CONNECTIVITY LTD REG SHS H84989104 234 1930 SH DFND 3 1787 0 143 GLOBANT S A COM L44385109 60 276 SH DFND 3 276 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 41 130 SH DFND 3 55 0 75 ASML HOLDING N V N Y REGISTRY SHS N07059210 69 142 SH DFND 3 142 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 3 0 0 191 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 613 SH DFND 3 613 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28 174 SH DFND 3 174 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2 21 SH DFND 3 21 0 0 FLEX LTD ORD Y2573F102 13 704 SH DFND 3 704 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 118 13318 SH DFND 3 13011 0 307 ABB LTD SPONSORED ADR 000375204 1429 51125 SH DFND 4 13460 0 37665 ADT INC DEL COM 00090Q103 2 211 SH DFND 4 211 0 0 AFLAC INC COM 001055102 7744 174144 SH DFND 4 98682 0 75462 AG MTG INVT TR INC COM 001228105 64 21678 SH DFND 4 20478 0 1200 AGNC INVT CORP COM 00123Q104 429 27500 SH DFND 4 27500 0 0 AES CORP COM 00130H105 24 1000 SH DFND 4 1000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3510 136779 SH DFND 4 101668 0 35111 AMC NETWORKS INC CL A 00164V103 27 750 SH DFND 4 750 0 0 AT&T INC COM 00206R102 25802 897152 SH DFND 4 575013 0 322139 ARK ETF TR INNOVATION ETF 00214Q104 169 1358 SH DFND 4 33 0 1325 ARK ETF TR GENOMIC REV ETF 00214Q302 187 2000 SH DFND 4 0 0 2000 ABBOTT LABS COM 002824100 32983 301241 SH DFND 4 201514 0 99727 ABBVIE INC COM 00287Y109 33315 310917 SH DFND 4 237974 0 72943 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 21 4811 SH DFND 4 4811 0 0 ABIOMED INC COM 003654100 195 600 SH DFND 4 600 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 76 10000 SH DFND 4 10000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 527 5676 SH DFND 4 1012 0 4664 ACUITY BRANDS INC COM 00508Y102 1 9 SH DFND 4 0 0 9 ADOBE SYSTEMS INCORPORATED COM 00724F101 147329 294587 SH DFND 4 217305 0 77282 ADTRAN INC COM 00738A106 44 2961 SH DFND 4 0 0 2961 ADVANCE AUTO PARTS INC COM 00751Y106 1213 7702 SH DFND 4 0 0 7702 ADVENT CONVERTIBLE & INCOME COM 00764C109 14 833 SH DFND 4 0 0 833 AEROJET ROCKETDYNE HLDGS INC COM 007800105 79 1500 SH DFND 4 1500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2267 24715 SH DFND 4 23968 0 747 AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH DFND 4 0 0 9 AGILENT TECHNOLOGIES INC COM 00846U101 1032 8708 SH DFND 4 6365 0 2343 AGNICO EAGLE MINES LTD COM 008474108 7 100 SH DFND 4 100 0 0 AIRBNB INC COM CL A 009066101 159 1084 SH DFND 4 1084 0 0 AIR LEASE CORP CL A 00912X302 7 162 SH DFND 4 0 0 162 AIR PRODS & CHEMS INC COM 009158106 50854 186130 SH DFND 4 98278 0 87852 AKAMAI TECHNOLOGIES INC COM 00971T101 145 1385 SH DFND 4 0 0 1385 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 29 26000 PRN DFND 4 26000 0 0 ALARM COM HLDGS INC COM 011642105 1048 10132 SH DFND 4 6601 0 3531 ALASKA AIR GROUP INC COM 011659109 1 21 SH DFND 4 0 0 21 ALBEMARLE CORP COM 012653101 122 825 SH DFND 4 718 0 107 ALCOA CORP COM 013872106 76 3310 SH DFND 4 1230 0 2080 ALERUS FINL CORP COM 01446U103 1505 55000 SH DFND 4 55000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 405 2270 SH DFND 4 2174 0 96 ALEXION PHARMACEUTICALS INC COM 015351109 439 2807 SH DFND 4 1115 0 1692 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3787 16270 SH DFND 4 11005 0 5265 ALIGN TECHNOLOGY INC COM 016255101 1117 2091 SH DFND 4 55 0 2036 ALLEGHANY CORP DEL COM 017175100 1740 2883 SH DFND 4 1683 0 1200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH DFND 4 0 0 96 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1763 52218 SH DFND 4 29868 0 22350 ALLSTATE CORP COM 020002101 6329 57572 SH DFND 4 28622 0 28950 ALLY FINL INC COM 02005N100 1 20 SH DFND 4 0 0 20 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1380 10621 SH DFND 4 8026 0 2595 ALPHABET INC CAP STK CL C 02079K107 186431 106418 SH DFND 4 87819 0 18599 ALPHABET INC CAP STK CL A 02079K305 191551 109293 SH DFND 4 70034 0 39259 ALTABANCORP COM 021347109 2708 97000 SH DFND 4 97000 0 0 ALTERYX INC COM CL A 02156B103 1085 8908 SH DFND 4 5835 0 3073 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 13 13000 PRN DFND 4 13000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 14 13000 PRN DFND 4 13000 0 0 ALTRA INDL MOTION CORP COM 02208R106 72 1292 SH DFND 4 1127 0 165 ALTRIA GROUP INC COM 02209S103 3638 88725 SH DFND 4 28013 0 60712 AMARIN CORP PLC SPONS ADR NEW 023111206 1 284 SH DFND 4 284 0 0 AMAZON COM INC COM 023135106 385868 118476 SH DFND 4 97515 0 20961 AMEDISYS INC COM 023436108 15 50 SH DFND 4 0 0 50 AMEREN CORP COM 023608102 166 2125 SH DFND 4 2000 0 125 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 639 43921 SH DFND 4 5474 0 38447 AMERICAN AIRLS GROUP INC COM 02376R102 34 2134 SH DFND 4 2125 0 9 AMERICAN ELEC PWR CO INC COM 025537101 564 6772 SH DFND 4 3757 0 3015 AMERICAN EXPRESS CO COM 025816109 18276 151155 SH DFND 4 88212 0 62943 AMERICAN FINL GROUP INC OHIO COM 025932104 1985 22650 SH DFND 4 22650 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 108 2845 SH DFND 4 477 0 2368 AMER STATES WTR CO COM 029899101 332 4180 SH DFND 4 4180 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17832 79442 SH DFND 4 64681 0 14761 AMERICAN WTR WKS CO INC NEW COM 030420103 132512 863441 SH DFND 4 579544 0 283897 AMERICOLD RLTY TR COM 03064D108 1265 33878 SH DFND 4 33688 0 190 AMERISOURCEBERGEN CORP COM 03073E105 43 435 SH DFND 4 435 0 0 AMERIPRISE FINL INC COM 03076C106 3527 18152 SH DFND 4 16736 0 1416 AMETEK INC COM 031100100 863 7139 SH DFND 4 7139 0 0 AMGEN INC COM 031162100 30445 132417 SH DFND 4 100785 0 31632 AMPHENOL CORP NEW CL A 032095101 6963 53248 SH DFND 4 51423 0 1825 ANALOG DEVICES INC COM 032654105 17137 116003 SH DFND 4 89953 0 26050 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 743 10625 SH DFND 4 3760 0 6865 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1420 168018 SH DFND 4 123409 0 44609 ANSYS INC COM 03662Q105 8373 23015 SH DFND 4 22583 0 432 ANTHEM INC COM 036752103 12234 38101 SH DFND 4 23731 0 14370 APACHE CORP COM 037411105 1 100 SH DFND 4 0 0 100 APARTMENT INVT & MGMT CO CL A 03748R747 74 14029 SH DFND 4 14029 0 0 APARTMENT INCOME REIT CORP COM 03750L109 539 14029 SH DFND 4 14029 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 350 7145 SH DFND 4 7145 0 0 APPLE INC COM 037833100 755353 5692615 SH DFND 4 4205606 0 1487009 APPLIED MATLS INC COM 038222105 7133 82650 SH DFND 4 8029 0 74621 APPLIED THERAPEUTICS INC COM 03828A101 2918 132596 SH DFND 4 132596 0 0 APTARGROUP INC COM 038336103 301 2200 SH DFND 4 2000 0 200 ARCHER DANIELS MIDLAND CO COM 039483102 323 6411 SH DFND 4 1604 0 4807 ARES CAPITAL CORP COM 04010L103 1745 103290 SH DFND 4 57290 0 46000 ARISTA NETWORKS INC COM 040413106 2846 9794 SH DFND 4 435 0 9359 ARROW ELECTRS INC COM 042735100 16 163 SH DFND 4 163 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 99 1254 SH DFND 4 1000 0 254 ASTRAZENECA PLC SPONSORED ADR 046353108 2712 54255 SH DFND 4 40217 0 14038 ATMOS ENERGY CORP COM 049560105 29 300 SH DFND 4 300 0 0 ATRECA INC CL A COM 04965G109 145 9009 SH DFND 4 9009 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH DFND 4 0 0 20 AUTODESK INC COM 052769106 48960 160345 SH DFND 4 94946 0 65399 AUTOLIV INC COM 052800109 564 6119 SH DFND 4 6119 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20978 119060 SH DFND 4 69981 0 49079 AUTOZONE INC COM 053332102 2367 1997 SH DFND 4 30 0 1967 AVALONBAY CMNTYS INC COM 053484101 1268 7902 SH DFND 4 3972 0 3930 AVANOS MED INC COM 05350V106 73 1592 SH DFND 4 1008 0 584 AVANTOR INC COM 05352A100 8 280 SH DFND 4 280 0 0 AVERY DENNISON CORP COM 053611109 435 2806 SH DFND 4 2680 0 126 AXSOME THERAPEUTICS INC COM 05464T104 33079 406030 SH DFND 4 406030 0 0 B & G FOODS INC NEW COM 05508R106 125 4525 SH DFND 4 4525 0 0 BCE INC COM NEW 05534B760 2734 63879 SH DFND 4 53379 0 10500 BHP GROUP PLC SPONSORED ADR 05545E209 12 232 SH DFND 4 232 0 0 BOK FINL CORP COM NEW 05561Q201 569 8314 SH DFND 4 8314 0 0 BP PLC SPONSORED ADR 055622104 1417 69066 SH DFND 4 40161 0 28905 BNY MELLON STRATEGIC MUNS IN COM 05588W108 25 2900 SH DFND 4 2900 0 0 BWX TECHNOLOGIES INC COM 05605H100 26886 446026 SH DFND 4 377703 0 68323 BAIDU INC SPON ADR REP A 056752108 5515 25502 SH DFND 4 25452 0 50 BALL CORP COM 058498106 262 2807 SH DFND 4 0 0 2807 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 798 161532 SH DFND 4 50471 0 111061 BANCO SANTANDER S.A. ADR 05964H105 310 101707 SH DFND 4 31629 0 70078 BK OF AMERICA CORP COM 060505104 68235 2251229 SH DFND 4 1304309 0 946920 BANK FIRST CORP COM 06211J100 1538 23728 SH DFND 4 0 0 23728 BANK HAWAII CORP COM 062540109 691 9021 SH DFND 4 200 0 8821 BANK MONTREAL QUE COM 063671101 552 7260 SH DFND 4 4700 0 2560 BANK NEW YORK MELLON CORP COM 064058100 5993 141216 SH DFND 4 50615 0 90601 BANK NOVA SCOTIA B C COM 064149107 108 2000 SH DFND 4 2000 0 0 BANNER CORP COM NEW 06652V208 3734 80142 SH DFND 4 80142 0 0 BARCLAYS PLC ADR 06738E204 238 29771 SH DFND 4 4340 0 25431 BARINGS PARTN INVS SH BEN INT 06761A103 9 750 SH DFND 4 0 0 750 BARRICK GOLD CORP COM 067901108 35 1524 SH DFND 4 1524 0 0 BAXTER INTL INC COM 071813109 2102 26194 SH DFND 4 16415 0 9779 BECTON DICKINSON & CO COM 075887109 46265 184898 SH DFND 4 117186 0 67712 BEIGENE LTD SPONSORED ADR 07725L102 1265 4894 SH DFND 4 933 0 3961 BERKSHIRE HATHAWAY INC DEL CL A 084670108 44173 127 SH DFND 4 118 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28228 121739 SH DFND 4 76658 0 45081 BEST BUY INC COM 086516101 1 7 SH DFND 4 0 0 7 BHP GROUP LTD SPONSORED ADS 088606108 492 7535 SH DFND 4 7221 0 314 BEYOND MEAT INC COM 08862E109 5450 43599 SH DFND 4 8702 0 34897 BILIBILI INC NOTE 1.375% 4/0 090040AB2 49 14000 PRN DFND 4 14000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 15211 2041799 SH DFND 4 2041799 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 907 10342 SH DFND 4 195 0 10147 BIOGEN INC COM 09062X103 570 2327 SH DFND 4 1087 0 1240 BIONTECH SE SPONSORED ADS 09075V102 228 2800 SH DFND 4 2800 0 0 BLACK KNIGHT INC COM 09215C105 1502 17000 SH DFND 4 17000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 34 18000 PRN DFND 4 18000 0 0 BLACKROCK INC COM 09247X101 6460 8953 SH DFND 4 5534 0 3419 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 2000 SH DFND 4 0 0 2000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 67 2500 SH DFND 4 0 0 2500 BLACKROCK CORE BD TR SHS BEN INT 09249E101 48 2942 SH DFND 4 0 0 2942 BLACKROCK CR ALLOCATION INCO COM 092508100 453 30800 SH DFND 4 17500 0 13300 BLACKROCK MUNIYIELD QUALITY COM 09254E103 94 6537 SH DFND 4 0 0 6537 BLACKROCK MUNIYIELD QUALITY COM 09254G108 70 5036 SH DFND 4 0 0 5036 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 224 15000 SH DFND 4 0 0 15000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 600 SH DFND 4 0 0 600 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 15 1128 SH DFND 4 1128 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 154 6000 SH DFND 4 1000 0 5000 BLACKSTONE MTG TR INC COM CL A 09257W100 2 75 SH DFND 4 75 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 11625 179378 SH DFND 4 104655 0 74723 BLOCK H & R INC COM 093671105 1576 99359 SH DFND 4 57995 0 41364 BLUEBIRD BIO INC COM 09609G100 65 1500 SH DFND 4 1500 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 119 1065 SH DFND 4 1065 0 0 BOEING CO COM 097023105 13180 61573 SH DFND 4 36288 0 25285 BOOKING HOLDINGS INC COM 09857L108 1677 753 SH DFND 4 389 0 364 BORGWARNER INC COM 099724106 5758 149007 SH DFND 4 23854 0 125153 BOSTON PROPERTIES INC COM 101121101 3240 34275 SH DFND 4 25141 0 9134 BOSTON SCIENTIFIC CORP COM 101137107 48836 1358451 SH DFND 4 740120 0 618331 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1661 133000 SH DFND 4 133000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 10 SH DFND 4 10 0 0 BRIGHTHOUSE FINL INC COM 10922N103 125 3448 SH DFND 4 2377 0 1071 BRINKER INTL INC COM 109641100 170 3000 SH DFND 4 3000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 31174 502563 SH DFND 4 373065 0 129498 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 139 201448 SH DFND 4 137748 0 63700 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243 6486 SH DFND 4 6186 0 300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 422 2753 SH DFND 4 2500 0 253 BROADCOM INC COM 11135F101 65727 150114 SH DFND 4 73998 0 76116 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 883 21395 SH DFND 4 16883 0 4512 BROOKFIELD PPTY REIT INC CL A 11282X103 130 8691 SH DFND 4 8491 0 200 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH DFND 4 102 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 82 SH DFND 4 7 0 75 BROWN & BROWN INC COM 115236101 3034 64000 SH DFND 4 64000 0 0 BROWN FORMAN CORP CL B 115637209 320 4025 SH DFND 4 3825 0 200 BRUNSWICK CORP COM 117043109 1 15 SH DFND 4 0 0 15 BRYN MAWR BK CORP COM 117665109 2142 70000 SH DFND 4 70000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12 134 SH DFND 4 134 0 0 CBRE GROUP INC CL A 12504L109 45 725 SH DFND 4 0 0 725 CDK GLOBAL INC COM 12508E101 323 6237 SH DFND 4 5000 0 1237 CDW CORP COM 12514G108 23 175 SH DFND 4 175 0 0 CF INDS HLDGS INC COM 125269100 39 1000 SH DFND 4 1000 0 0 CIGNA CORP NEW COM 125523100 3178 15268 SH DFND 4 4471 0 10797 CIT GROUP INC COM NEW 125581801 1 19 SH DFND 4 0 0 19 CME GROUP INC COM 12572Q105 43177 237173 SH DFND 4 146696 0 90477 CMS ENERGY CORP COM 125896100 76 1239 SH DFND 4 700 0 539 CSX CORP COM 126408103 495 5452 SH DFND 4 5219 0 233 CVS HEALTH CORP COM 126650100 25622 375132 SH DFND 4 205746 0 169386 CABLE ONE INC COM 12685J105 111 50 SH DFND 4 50 0 0 CABOT OIL & GAS CORP COM 127097103 13 769 SH DFND 4 700 0 69 CADENCE DESIGN SYSTEM INC COM 127387108 503 3685 SH DFND 4 3680 0 5 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 800 SH DFND 4 0 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 142 2628 SH DFND 4 0 0 2628 CAMDEN PPTY TR SH BEN INT 133131102 1142 11425 SH DFND 4 6653 0 4772 CAMPBELL SOUP CO COM 134429109 790 16344 SH DFND 4 4504 0 11840 CANADIAN NATL RY CO COM 136375102 11061 100693 SH DFND 4 82376 0 18317 CANADIAN NAT RES LTD COM 136385101 161 6690 SH DFND 4 2995 0 3695 CANADIAN PAC RY LTD COM 13645T100 34 97 SH DFND 4 25 0 72 CANOPY GROWTH CORP COM 138035100 148 5989 SH DFND 4 5989 0 0 CAPITAL ONE FINL CORP COM 14040H105 1039 10512 SH DFND 4 10070 0 442 CARDINAL HEALTH INC COM 14149Y108 159 2967 SH DFND 4 183 0 2784 CARLISLE COS INC COM 142339100 5 35 SH DFND 4 35 0 0 CARMAX INC COM 143130102 0 4 SH DFND 4 0 0 4 CARNIVAL CORP UNIT 99/99/9999 143658300 86 3977 SH DFND 4 3577 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 4512 119615 SH DFND 4 55004 0 64611 CATERPILLAR INC COM 149123101 30345 166714 SH DFND 4 90109 0 76605 CEDAR FAIR L P DEPOSITRY UNIT 150185106 538 13677 SH DFND 4 12280 0 1397 CELANESE CORP DEL COM 150870103 68 527 SH DFND 4 302 0 225 CENTENE CORP DEL COM 15135B101 43 719 SH DFND 4 674 0 45 CENTERPOINT ENERGY INC COM 15189T107 13 607 SH DFND 4 107 0 500 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 263 7228 SH DFND 4 0 0 7228 LUMEN TECHNOLOGIES INC COM 156700106 44 4500 SH DFND 4 4500 0 0 CERNER CORP COM 156782104 132 1680 SH DFND 4 1680 0 0 CHART INDS INC COM PAR $0.01 16115Q308 110 930 SH DFND 4 405 0 525 CHARTER COMMUNICATIONS INC N CL A 16119P108 557 842 SH DFND 4 824 0 18 CHEGG INC COM 163092109 1775 19647 SH DFND 4 13236 0 6411 CHEGG INC NOTE 0.125% 3/1 163092AD1 54 30000 PRN DFND 4 30000 0 0 CHEMED CORP NEW COM 16359R103 145 273 SH DFND 4 273 0 0 CHEMOURS CO COM 163851108 228 9181 SH DFND 4 4921 0 4260 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 48 1350 SH DFND 4 1350 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11 185 SH DFND 4 185 0 0 CHEVRON CORP NEW COM 166764100 41170 487503 SH DFND 4 291542 0 195961 CHEWY INC CL A 16679L109 234 2600 SH DFND 4 2600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 144 SH DFND 4 144 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 100 SH DFND 4 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12433 8966 SH DFND 4 7968 0 998 CHURCH & DWIGHT INC COM 171340102 18464 211669 SH DFND 4 179816 0 31853 CHURCHILL DOWNS INC COM 171484108 199 1020 SH DFND 4 1020 0 0 CIENA CORP COM NEW 171779309 92 1750 SH DFND 4 1750 0 0 CINCINNATI FINL CORP COM 172062101 1977 22628 SH DFND 4 12595 0 10033 CISCO SYS INC COM 17275R102 87887 1963962 SH DFND 4 1369232 0 594730 CINTAS CORP COM 172908105 120007 339521 SH DFND 4 241955 0 97566 CITIZENS & NORTHN CORP COM 172922106 8 391 SH DFND 4 391 0 0 CITIGROUP INC COM NEW 172967424 968 15700 SH DFND 4 7865 0 7835 CITIZENS FINL GROUP INC COM 174610105 873 24413 SH DFND 4 14225 0 10188 CITRIX SYS INC COM 177376100 239 1838 SH DFND 4 80 0 1758 CLEVELAND-CLIFFS INC NEW COM 185899101 4 300 SH DFND 4 300 0 0 CLOROX CO DEL COM 189054109 6540 32391 SH DFND 4 11100 0 21291 CLOUDFLARE INC CL A COM 18915M107 2292 30157 SH DFND 4 20809 0 9348 COASTAL FINL CORP WA COM NEW 19046P209 1575 75000 SH DFND 4 75000 0 0 COCA COLA CO COM 191216100 18817 343121 SH DFND 4 211193 0 131928 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 109 2374 SH DFND 4 405 0 1969 COGNEX CORP COM 192422103 9 106 SH DFND 4 106 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1412 17227 SH DFND 4 5811 0 11416 COHEN & STEERS TOTAL RETURN COM 19247R103 66 5000 SH DFND 4 0 0 5000 COHEN & STEERS REIT & PFD &I COM 19247X100 134 5849 SH DFND 4 5849 0 0 COLGATE PALMOLIVE CO COM 194162103 11957 139831 SH DFND 4 122562 0 17269 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 24000 PRN DFND 4 24000 0 0 COLUMBIA BKG SYS INC COM 197236102 2470 68805 SH DFND 4 68805 0 0 COMCAST CORP NEW CL A 20030N101 15685 299325 SH DFND 4 119336 0 179989 COMERICA INC COM 200340107 898 16083 SH DFND 4 13465 0 2618 CONAGRA BRANDS INC COM 205887102 3156 87035 SH DFND 4 48635 0 38400 CONOCOPHILLIPS COM 20825C104 2137 53438 SH DFND 4 27010 0 26428 CONSOLIDATED EDISON INC COM 209115104 924 12789 SH DFND 4 10644 0 2145 CONSTELLATION BRANDS INC CL A 21036P108 1474 6727 SH DFND 4 4257 0 2470 COOPER COS INC COM NEW 216648402 73 200 SH DFND 4 200 0 0 COOPER TIRE & RUBR CO COM 216831107 101 2500 SH DFND 4 2000 0 500 COPART INC COM 217204106 384 3015 SH DFND 4 3015 0 0 CORESITE RLTY CORP COM 21870Q105 19 155 SH DFND 4 9 0 146 CORELOGIC INC COM 21871D103 70 900 SH DFND 4 900 0 0 CORNING INC COM 219350105 14496 402677 SH DFND 4 390067 0 12610 CORTEVA INC COM 22052L104 1998 51589 SH DFND 4 23744 0 27845 COSTCO WHSL CORP NEW COM 22160K105 122460 325019 SH DFND 4 208909 0 116110 COSTAR GROUP INC COM 22160N109 5966 6455 SH DFND 4 6455 0 0 COUPA SOFTWARE INC COM 22266L106 4347 12827 SH DFND 4 12825 0 2 COVANTA HLDG CORP COM 22282E102 1236 94136 SH DFND 4 62086 0 32050 CRANE CO COM 224399105 47 600 SH DFND 4 500 0 100 CREE INC COM 225447101 67 630 SH DFND 4 0 0 630 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6102 321480 SH DFND 4 321480 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16786 79245 SH DFND 4 79245 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 108118 679179 SH DFND 4 543664 0 135515 CROWN HLDGS INC COM 228368106 152 1520 SH DFND 4 614 0 906 CUE BIOPHARMA INC COM 22978P106 821 65656 SH DFND 4 65656 0 0 CULLEN FROST BANKERS INC COM 229899109 158 1810 SH DFND 4 200 0 1610 CUMMINS INC COM 231021106 1662 7318 SH DFND 4 2385 0 4933 CURTISS WRIGHT CORP COM 231561101 72 621 SH DFND 4 0 0 621 CYTOKINETICS INC COM NEW 23282W605 154 7410 SH DFND 4 7410 0 0 CYTOSORBENTS CORP COM NEW 23283X206 134 16825 SH DFND 4 16825 0 0 DNP SELECT INCOME FD INC COM 23325P104 82 8037 SH DFND 4 0 0 8037 D R HORTON INC COM 23331A109 616 8943 SH DFND 4 6670 0 2273 DTE ENERGY CO COM 233331107 490 4039 SH DFND 4 4039 0 0 DXC TECHNOLOGY CO COM 23355L106 37 1453 SH DFND 4 1000 0 453 DANAHER CORPORATION COM 235851102 140728 633509 SH DFND 4 474563 0 158946 DARDEN RESTAURANTS INC COM 237194105 837 7025 SH DFND 4 3702 0 3323 DARLING INGREDIENTS INC COM 237266101 8787 152349 SH DFND 4 19107 0 133242 DATADOG INC CL A COM 23804L103 263 2667 SH DFND 4 2552 0 115 DATTO HLDG CORP COM 23821D100 3 100 SH DFND 4 100 0 0 DAVITA INC COM 23918K108 41 350 SH DFND 4 0 0 350 DEERE & CO COM 244199105 16492 61297 SH DFND 4 37068 0 24229 DELL TECHNOLOGIES INC CL C 24703L202 109 1487 SH DFND 4 164 0 1323 DELTA AIR LINES INC DEL COM NEW 247361702 515 12804 SH DFND 4 9993 0 2811 DENALI THERAPEUTICS INC COM 24823R105 25 300 SH DFND 4 0 0 300 DENTSPLY SIRONA INC COM 24906P109 377 7200 SH DFND 4 4500 0 2700 DEVON ENERGY CORP NEW COM 25179M103 44 2755 SH DFND 4 0 0 2755 DEXCOM INC COM 252131107 18789 50820 SH DFND 4 50817 0 3 DIAGEO PLC SPON ADR NEW 25243Q205 5092 32066 SH DFND 4 26279 0 5787 DIAMONDBACK ENERGY INC COM 25278X109 26 530 SH DFND 4 530 0 0 DICKS SPORTING GOODS INC COM 253393102 1 14 SH DFND 4 0 0 14 DIGITAL RLTY TR INC COM 253868103 17716 126990 SH DFND 4 90406 0 36584 DISNEY WALT CO COM 254687106 172783 953656 SH DFND 4 680220 0 273436 DISCOVER FINL SVCS COM 254709108 14511 160293 SH DFND 4 100930 0 59363 DISCOVERY INC COM SER A 25470F104 30 1000 SH DFND 4 1000 0 0 DISCOVERY INC COM SER C 25470F302 33 1248 SH DFND 4 1248 0 0 DR REDDYS LABS LTD ADR 256135203 43 600 SH DFND 4 600 0 0 DOCUSIGN INC COM 256163106 861 3875 SH DFND 4 3875 0 0 DOLLAR GEN CORP NEW COM 256677105 792 3766 SH DFND 4 3504 0 262 DOLLAR TREE INC COM 256746108 40 369 SH DFND 4 369 0 0 DOMINION ENERGY INC COM 25746U109 1495 19878 SH DFND 4 13550 0 6328 DOMINOS PIZZA INC COM 25754A201 38 100 SH DFND 4 25 0 75 DOVER CORP COM 260003108 2611 20678 SH DFND 4 12926 0 7752 DOW INC COM 260557103 11185 201529 SH DFND 4 99697 0 101832 DRAFTKINGS INC COM CL A 26142R104 2 50 SH DFND 4 50 0 0 DROPBOX INC CL A 26210C104 29 1300 SH DFND 4 1300 0 0 DUKE REALTY CORP COM NEW 264411505 1442 36071 SH DFND 4 35886 0 185 DUKE ENERGY CORP NEW COM NEW 26441C204 8559 93481 SH DFND 4 34832 0 58649 DUPONT DE NEMOURS INC COM 26614N102 6173 86805 SH DFND 4 53300 0 33505 DYCOM INDS INC COM 267475101 1 10 SH DFND 4 0 0 10 EOG RES INC COM 26875P101 183 3674 SH DFND 4 3285 0 389 EQT CORP COM 26884L109 32 2555 SH DFND 4 2555 0 0 EASTMAN CHEM CO COM 277432100 1976 19705 SH DFND 4 16799 0 2906 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 150 11192 SH DFND 4 11192 0 0 EATON VANCE MUN BD FD COM 27827X101 23 1700 SH DFND 4 1700 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 59 2502 SH DFND 4 0 0 2502 EATON VANCE LTD DURATION INC COM 27828H105 10 800 SH DFND 4 0 0 800 EATON VANCE TAX-MANAGED GLOB COM 27829C105 10 983 SH DFND 4 0 0 983 EBAY INC. COM 278642103 743 14780 SH DFND 4 2180 0 12600 ECOLAB INC COM 278865100 6305 29141 SH DFND 4 17827 0 11314 EDESA BIOTECH INC COM 27966L108 100 23438 SH DFND 4 23438 0 0 EDISON INTL COM 281020107 75 1192 SH DFND 4 1192 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5748 63002 SH DFND 4 49234 0 13768 ELANCO ANIMAL HEALTH INC COM 28414H103 94 3052 SH DFND 4 428 0 2624 ELECTRONIC ARTS INC COM 285512109 85 589 SH DFND 4 485 0 104 EMCOR GROUP INC COM 29084Q100 9 93 SH DFND 4 0 0 93 EMERSON ELEC CO COM 291011104 25620 318771 SH DFND 4 170164 0 148607 ENBRIDGE INC COM 29250N105 908 28393 SH DFND 4 24415 0 3978 ENCOMPASS HEALTH CORP COM 29261A100 8 91 SH DFND 4 50 0 41 ENERGY FUELS INC COM NEW 292671708 0 66 SH DFND 4 0 0 66 ENERGIZER HLDGS INC NEW COM 29272W109 17 400 SH DFND 4 400 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15646 2531697 SH DFND 4 2332233 0 199464 ENTERGY CORP NEW COM 29364G103 997 9990 SH DFND 4 7433 0 2557 ENTERPRISE PRODS PARTNERS L COM 293792107 37511 1914798 SH DFND 4 1829263 0 85535 ENVESTNET INC COM 29404K106 7 84 SH DFND 4 84 0 0 EPAM SYS INC COM 29414B104 253 705 SH DFND 4 705 0 0 EQUIFAX INC COM 294429105 710 3683 SH DFND 4 1400 0 2283 EQUINIX INC COM 29444U700 24260 33970 SH DFND 4 29470 0 4500 EQUINOR ASA SPONSORED ADR 29446M102 79 4802 SH DFND 4 0 0 4802 EQUITRANS MIDSTREAM CORP COM 294600101 16 2044 SH DFND 4 2044 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1630 27501 SH DFND 4 17965 0 9536 ESPERION THERAPEUTICS INC NE COM 29664W105 116 4450 SH DFND 4 2450 0 2000 ESSENTIAL UTILS INC COM 29670G102 450 9521 SH DFND 4 8956 0 565 ESSEX PPTY TR INC COM 297178105 2029 8545 SH DFND 4 6758 0 1787 ETSY INC COM 29786A106 1 5 SH DFND 4 5 0 0 EURONET WORLDWIDE INC COM 298736109 53 363 SH DFND 4 0 0 363 EVERBRIDGE INC COM 29978A104 30 200 SH DFND 4 200 0 0 EVERGY INC COM 30034W106 76 1372 SH DFND 4 1372 0 0 EVERSOURCE ENERGY COM 30040W108 24605 284415 SH DFND 4 206085 0 78330 EXACT SCIENCES CORP COM 30063P105 2297 17338 SH DFND 4 13251 0 4087 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18 300 SH DFND 4 0 0 300 EXELON CORP COM 30161N101 373 8839 SH DFND 4 6592 0 2247 EXPEDIA GROUP INC COM NEW 30212P303 6 43 SH DFND 4 43 0 0 EXPEDITORS INTL WASH INC COM 302130109 713 7499 SH DFND 4 0 0 7499 EXTRA SPACE STORAGE INC COM 30225T102 232 2003 SH DFND 4 1968 0 35 EXXON MOBIL CORP COM 30231G102 60005 1455726 SH DFND 4 581191 0 874535 FMC CORP COM NEW 302491303 46 403 SH DFND 4 400 0 3 FS BANCORP INC COM 30263Y104 932 17000 SH DFND 4 17000 0 0 FACEBOOK INC CL A 30303M102 149386 546881 SH DFND 4 431332 0 115549 FACTSET RESH SYS INC COM 303075105 57 170 SH DFND 4 170 0 0 FAIR ISAAC CORP COM 303250104 1979 3872 SH DFND 4 3872 0 0 FASTLY INC CL A 31188V100 133 1520 SH DFND 4 1200 0 320 FASTENAL CO COM 311900104 3200 65525 SH DFND 4 56645 0 8880 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 317 3727 SH DFND 4 1625 0 2102 FEDEX CORP COM 31428X106 8576 33033 SH DFND 4 15648 0 17385 F5 NETWORKS INC COM 315616102 200 1135 SH DFND 4 1135 0 0 FIBROGEN INC COM 31572Q808 111 3000 SH DFND 4 3000 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3982 55686 SH DFND 4 0 0 55686 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1460 35901 SH DFND 4 0 0 35901 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1835 180831 SH DFND 4 0 0 180831 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6265 148394 SH DFND 4 0 0 148394 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6304 109164 SH DFND 4 0 0 109164 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4139 88042 SH DFND 4 0 0 88042 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9848 94231 SH DFND 4 0 0 94231 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1848 72798 SH DFND 4 0 0 72798 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5520 121324 SH DFND 4 0 0 121324 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1200 29911 SH DFND 4 0 0 29911 FIDELITY NATL INFORMATION SV COM 31620M106 15785 111589 SH DFND 4 102849 0 8740 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 16 SH DFND 4 0 0 16 FIFTH THIRD BANCORP COM 316773100 4654 168805 SH DFND 4 116070 0 52735 FIRST FINL BANCORP OH COM 320209109 999 57000 SH DFND 4 57000 0 0 FIRST FNDTN INC COM 32026V104 2460 123000 SH DFND 4 123000 0 0 FIRST INDL RLTY TR INC COM 32054K103 17 407 SH DFND 4 0 0 407 FIRST REP BK SAN FRANCISCO C COM 33616C100 172 1174 SH DFND 4 500 0 674 FIRST SOLAR INC COM 336433107 3 35 SH DFND 4 0 0 35 FIRST TR MORNINGSTAR DIVID L SHS 336917109 95 3219 SH DFND 4 0 0 3219 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23 316 SH DFND 4 316 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 652 3884 SH DFND 4 3884 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 116 545 SH DFND 4 410 0 135 FIRST TR NASDAQ 100 TECH IND SHS 337345102 99 717 SH DFND 4 0 0 717 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 44 1546 SH DFND 4 822 0 724 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 139 1463 SH DFND 4 1212 0 251 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 994 42651 SH DFND 4 23345 0 19306 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 201 9582 SH DFND 4 0 0 9582 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 68 3500 SH DFND 4 0 0 3500 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9 166 SH DFND 4 166 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16 302 SH DFND 4 302 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 45 5000 SH DFND 4 2500 0 2500 FIRST WESTN FINL INC COM 33751L105 1350 69000 SH DFND 4 69000 0 0 FISERV INC COM 337738108 10059 88346 SH DFND 4 86724 0 1622 FIRSTENERGY CORP COM 337932107 205 6702 SH DFND 4 3210 0 3492 FIVE BELOW INC COM 33829M101 1 4 SH DFND 4 0 0 4 FLAHERTY & CRUMRINE PFD SECS COM 338478100 34 1445 SH DFND 4 1445 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 2 SH DFND 4 0 0 2 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 81 SH DFND 4 81 0 0 FLOWERS FOODS INC COM 343498101 158 6975 SH DFND 4 3600 0 3375 FORD MTR CO DEL COM 345370860 704 80094 SH DFND 4 47094 0 33000 FORTINET INC COM 34959E109 54644 367901 SH DFND 4 241438 0 126463 FORTIVE CORP COM 34959J108 11347 160224 SH DFND 4 118951 0 41273 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 162 SH DFND 4 0 0 162 FOUR CORNERS PPTY TR INC COM 35086T109 52 1735 SH DFND 4 1266 0 469 FOX CORP CL A COM 35137L105 49 1666 SH DFND 4 1666 0 0 FRANCO NEV CORP COM 351858105 6 50 SH DFND 4 50 0 0 FRANKLIN ELEC INC COM 353514102 3 40 SH DFND 4 40 0 0 FRANKLIN RESOURCES INC COM 354613101 317 12703 SH DFND 4 150 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 159 6101 SH DFND 4 4046 0 2055 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 299 7185 SH DFND 4 1525 0 5660 FULTON FINL CORP PA COM 360271100 9 684 SH DFND 4 684 0 0 GATX CORP COM 361448103 42 500 SH DFND 4 500 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 35 1500 SH DFND 4 1500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 123 1070 SH DFND 4 1070 0 0 GALAPAGOS NV SPON ADR 36315X101 821 8290 SH DFND 4 1645 0 6645 GALLAGHER ARTHUR J & CO COM 363576109 101 814 SH DFND 4 814 0 0 GARTNER INC COM 366651107 22 137 SH DFND 4 134 0 3 GENERAL DYNAMICS CORP COM 369550108 2514 16893 SH DFND 4 10943 0 5950 GENERAL ELECTRIC CO COM 369604103 2974 275360 SH DFND 4 152303 0 123057 GENERAL MLS INC COM 370334104 9085 154500 SH DFND 4 65749 0 88751 GENERAL MTRS CO COM 37045V100 1379 33119 SH DFND 4 3475 0 29644 GENMAB A/S SPONSORED ADS 372303206 42961 1056579 SH DFND 4 648866 0 407713 GENUINE PARTS CO COM 372460105 545 5426 SH DFND 4 4926 0 500 GILEAD SCIENCES INC COM 375558103 17527 300845 SH DFND 4 186070 0 114775 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 4 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10122 275044 SH DFND 4 237224 0 37820 GLOBAL PMTS INC COM 37940X102 26554 123264 SH DFND 4 122800 0 464 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 200 SH DFND 4 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 83 2500 SH DFND 4 0 0 2500 GLOBE LIFE INC COM 37959E102 4963 52261 SH DFND 4 52261 0 0 GLU MOBILE INC COM 379890106 25 2809 SH DFND 4 2809 0 0 GODADDY INC CL A 380237107 2 30 SH DFND 4 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5027 19063 SH DFND 4 10173 0 8890 GRACE W R & CO DEL NEW COM 38388F108 55 1000 SH DFND 4 1000 0 0 GRACO INC COM 384109104 93 1285 SH DFND 4 1285 0 0 GRAHAM HLDGS CO COM CL B 384637104 27 50 SH DFND 4 50 0 0 GRAINGER W W INC COM 384802104 6354 15560 SH DFND 4 9776 0 5784 GRANITESHARES GOLD TR SHS BEN INT 38748G101 73 3840 SH DFND 4 3840 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 629 34107 SH DFND 4 4948 0 29159 GUARDANT HEALTH INC COM 40131M109 135 1045 SH DFND 4 1015 0 30 GUESS INC NOTE 2.000% 4/1 401617AD7 15 13000 PRN DFND 4 13000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 120 935 SH DFND 4 935 0 0 HBT FINL INC. COM 404111106 909 60000 SH DFND 4 60000 0 0 HCA HEALTHCARE INC COM 40412C101 159 969 SH DFND 4 215 0 754 HDFC BANK LTD SPONSORED ADS 40415F101 660 9136 SH DFND 4 3144 0 5992 HSBC HLDGS PLC SPON ADR NEW 404280406 526 20309 SH DFND 4 16951 0 3358 HP INC COM 40434L105 1029 41865 SH DFND 4 5499 0 36366 HAEMONETICS CORP COM 405024100 360 3035 SH DFND 4 3035 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1042 25950 SH DFND 4 0 0 25950 HALLIBURTON CO COM 406216101 93 4902 SH DFND 4 3160 0 1742 HANCOCK WHITNEY CORPORATION COM 410120109 5 137 SH DFND 4 137 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH DFND 4 0 0 600 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12 869 SH DFND 4 0 0 869 HANESBRANDS INC COM 410345102 76 5225 SH DFND 4 5225 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 58819 927300 SH DFND 4 594833 0 332467 HANOVER INS GROUP INC COM 410867105 2628 22480 SH DFND 4 22480 0 0 HARLEY DAVIDSON INC COM 412822108 4 100 SH DFND 4 100 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1 16 SH DFND 4 16 0 0 HASBRO INC COM 418056107 262 2800 SH DFND 4 400 0 2400 HEALTHCARE SVCS GROUP INC COM 421906108 4 130 SH DFND 4 130 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3581 118451 SH DFND 4 52431 0 66020 HEICO CORP NEW COM 422806109 244 1842 SH DFND 4 1242 0 600 HEICO CORP NEW CL A 422806208 25769 220131 SH DFND 4 199611 0 20520 HELMERICH & PAYNE INC COM 423452101 13 560 SH DFND 4 0 0 560 HERCULES CAPITAL INC COM 427096508 216 15000 SH DFND 4 10000 0 5000 HERITAGE FINL CORP WASH COM 42722X106 2994 128000 SH DFND 4 128000 0 0 HERSHEY CO COM 427866108 12639 82974 SH DFND 4 66339 0 16635 HESS CORP COM 42809H107 195 3693 SH DFND 4 1889 0 1804 HEWLETT PACKARD ENTERPRISE C COM 42824C109 522 44013 SH DFND 4 6600 0 37413 HEXCEL CORP NEW COM 428291108 71 1474 SH DFND 4 0 0 1474 HIGHWOODS PPTYS INC COM 431284108 781 19703 SH DFND 4 19598 0 105 HILL ROM HLDGS INC COM 431475102 28 285 SH DFND 4 0 0 285 HILTON WORLDWIDE HLDGS INC COM 43300A203 258 2317 SH DFND 4 2312 0 5 HOLOGIC INC COM 436440101 0 6 SH DFND 4 0 0 6 HOME DEPOT INC COM 437076102 187199 704763 SH DFND 4 514778 0 189985 HONDA MOTOR LTD AMERN SHS 438128308 179 6340 SH DFND 4 1835 0 4505 HONEYWELL INTL INC COM 438516106 73331 344762 SH DFND 4 266879 0 77883 HOST HOTELS & RESORTS INC COM 44107P104 45 3044 SH DFND 4 1000 0 2044 HOWMET AEROSPACE INC COM 443201108 21 750 SH DFND 4 750 0 0 HUBBELL INC COM 443510607 761 4851 SH DFND 4 3639 0 1212 HUMANA INC COM 444859102 15 37 SH DFND 4 0 0 37 HUNT J B TRANS SVCS INC COM 445658107 44 319 SH DFND 4 0 0 319 HUNTINGTON INGALLS INDS INC COM 446413106 52 305 SH DFND 4 135 0 170 HUNTSMAN CORP COM 447011107 39199 1559231 SH DFND 4 1554426 0 4805 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 836 26102 SH DFND 4 3945 0 22157 IAC INTERACTIVECORP NEW COM 44891N109 38 200 SH DFND 4 200 0 0 ITT INC COM 45073V108 70 911 SH DFND 4 400 0 511 ICICI BANK LIMITED ADR 45104G104 63 4262 SH DFND 4 4262 0 0 IDEX CORP COM 45167R104 23 113 SH DFND 4 110 0 3 IDEXX LABS INC COM 45168D104 14933 29874 SH DFND 4 29873 0 1 ILLINOIS TOOL WKS INC COM 452308109 37516 184010 SH DFND 4 108345 0 75665 ILLUMINA INC COM 452327109 2180 5891 SH DFND 4 895 0 4996 INARI MED INC COM 45332Y109 58 670 SH DFND 4 0 0 670 INCYTE CORP COM 45337C102 900 10350 SH DFND 4 10350 0 0 INGERSOLL RAND INC COM 45687V106 928 20379 SH DFND 4 2050 0 18329 INGEVITY CORP COM 45688C107 12 164 SH DFND 4 164 0 0 INGREDION INC COM 457187102 227 2887 SH DFND 4 1152 0 1735 INPHI CORP COM 45772F107 93 580 SH DFND 4 580 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1944 10613 SH DFND 4 10538 0 75 INSULET CORP COM 45784P101 1137 4449 SH DFND 4 4449 0 0 INTEL CORP COM 458140100 32207 646462 SH DFND 4 359808 0 286654 INTELLIA THERAPEUTICS INC COM 45826J105 8 155 SH DFND 4 155 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4982 43214 SH DFND 4 38654 0 4560 INTERNATIONAL BUSINESS MACHS COM 459200101 9857 78308 SH DFND 4 43447 0 34861 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1023 9403 SH DFND 4 9186 0 217 INTERNATIONAL PAPER CO COM 460146103 10328 207713 SH DFND 4 122627 0 85086 INTERPUBLIC GROUP COS INC COM 460690100 14 582 SH DFND 4 500 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 5549 17688 SH DFND 4 16423 0 1265 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 101 6639 SH DFND 4 6639 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 469 14750 SH DFND 4 14750 0 0 INTUIT COM 461202103 109246 287602 SH DFND 4 209896 0 77706 INTUITIVE SURGICAL INC COM NEW 46120E602 17367 21228 SH DFND 4 20680 0 548 INVESCO MUN TR COM 46131J103 22 1700 SH DFND 4 1700 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 28 3500 SH DFND 4 3500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 781 7550 SH DFND 4 1750 0 5800 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 235 5060 SH DFND 4 1060 0 4000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 81 400 SH DFND 4 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 201 792 SH DFND 4 792 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4486 35172 SH DFND 4 32413 0 2759 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3473 46221 SH DFND 4 9604 0 36617 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 85 565 SH DFND 4 565 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 107 800 SH DFND 4 800 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 88 2924 SH DFND 4 2924 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 200 3562 SH DFND 4 1106 0 2456 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 252 16500 SH DFND 4 0 0 16500 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 2000 SH DFND 4 2000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 489 13991 SH DFND 4 3825 0 10166 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11 585 SH DFND 4 585 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 76 3409 SH DFND 4 0 0 3409 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1324 12881 SH DFND 4 7495 0 5386 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39 1500 SH DFND 4 0 0 1500 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 740 SH DFND 4 740 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7 340 SH DFND 4 340 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16 740 SH DFND 4 740 0 0 INVITAE CORP COM 46185L103 60 1440 SH DFND 4 1440 0 0 INVITATION HOMES INC COM 46187W107 1066 35885 SH DFND 4 35730 0 155 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1417 30540 SH DFND 4 30540 0 0 IQVIA HLDGS INC COM 46266C105 59341 331202 SH DFND 4 209838 0 121364 IQIYI INC SPONSORED ADS 46267X108 87 5000 SH DFND 4 5000 0 0 IROBOT CORP COM 462726100 1 15 SH DFND 4 0 0 15 IRON MTN INC NEW COM 46284V101 83 2809 SH DFND 4 0 0 2809 ISHARES GOLD TRUST ISHARES 464285105 234 12884 SH DFND 4 6920 0 5964 ISHARES INC EM MKTS DIV ETF 464286319 2661 71488 SH DFND 4 634 0 70854 ISHARES INC MSCI CDA ETF 464286509 16 527 SH DFND 4 527 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 81 837 SH DFND 4 837 0 0 ISHARES INC MSCI EMERG MRKT 464286533 268 4386 SH DFND 4 4386 0 0 ISHARES TR S&P 100 ETF 464287101 51 300 SH DFND 4 300 0 0 ISHARES TR CORE S&P TTL STK 464287150 676 7838 SH DFND 4 2625 0 5213 ISHARES TR SELECT DIVID ETF 464287168 1258 13079 SH DFND 4 8926 0 4153 ISHARES TR TIPS BD ETF 464287176 679 5319 SH DFND 4 2226 0 3093 ISHARES TR CHINA LG-CAP ETF 464287184 71 1534 SH DFND 4 1534 0 0 ISHARES TR CORE S&P500 ETF 464287200 10443 27819 SH DFND 4 26690 0 1129 ISHARES TR CORE US AGGBD ET 464287226 3384 28630 SH DFND 4 13037 0 15593 ISHARES TR MSCI EMG MKT ETF 464287234 13947 269933 SH DFND 4 171826 0 98107 ISHARES TR IBOXX INV CP ETF 464287242 4811 34831 SH DFND 4 30643 0 4188 ISHARES TR S&P 500 GRWT ETF 464287309 951 14904 SH DFND 4 8924 0 5980 ISHARES TR GLOB HLTHCRE ETF 464287325 159 2080 SH DFND 4 1500 0 580 ISHARES TR S&P 500 VAL ETF 464287408 265 2069 SH DFND 4 934 0 1135 ISHARES TR BARCLAYS 7 10 YR 464287440 197 1643 SH DFND 4 1643 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7263 84081 SH DFND 4 69073 0 15008 ISHARES TR MSCI EAFE ETF 464287465 24469 335371 SH DFND 4 192886 0 142485 ISHARES TR RUS MDCP VAL ETF 464287473 330 3406 SH DFND 4 3223 0 183 ISHARES TR RUS MD CP GR ETF 464287481 279 2715 SH DFND 4 2417 0 298 ISHARES TR RUS MID CAP ETF 464287499 3912 57075 SH DFND 4 36665 0 20410 ISHARES TR CORE S&P MCP ETF 464287507 9568 41629 SH DFND 4 6124 0 35505 ISHARES TR EXPANDED TECH 464287515 151 427 SH DFND 4 0 0 427 ISHARES TR NASDAQ BIOTECH 464287556 3489 23032 SH DFND 4 4973 0 18059 ISHARES TR COHEN STEER REIT 464287564 32 600 SH DFND 4 600 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 237 3368 SH DFND 4 0 0 3368 ISHARES TR RUS 1000 VAL ETF 464287598 7847 57394 SH DFND 4 1471 0 55923 ISHARES TR S&P MC 400GR ETF 464287606 462 6396 SH DFND 4 6396 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9270 38444 SH DFND 4 29660 0 8784 ISHARES TR RUS 1000 ETF 464287622 2071 9777 SH DFND 4 1157 0 8620 ISHARES TR RUS 2000 VAL ETF 464287630 480 3643 SH DFND 4 3442 0 201 ISHARES TR RUS 2000 GRW ETF 464287648 2329 8122 SH DFND 4 8027 0 95 ISHARES TR RUSSELL 2000 ETF 464287655 26139 133324 SH DFND 4 115657 0 17667 ISHARES TR CORE S&P US VLU 464287663 0 1 SH DFND 4 1 0 0 ISHARES TR CORE S&P US GWT 464287671 19 216 SH DFND 4 40 0 176 ISHARES TR RUSSELL 3000 ETF 464287689 186 830 SH DFND 4 830 0 0 ISHARES TR S&P MC 400VL ETF 464287705 96 1114 SH DFND 4 1088 0 26 ISHARES TR U.S. TECH ETF 464287721 1691 19880 SH DFND 4 3640 0 16240 ISHARES TR U.S. REAL ES ETF 464287739 81 940 SH DFND 4 450 0 490 ISHARES TR US INDUSTRIALS 464287754 489 5040 SH DFND 4 0 0 5040 ISHARES TR US HLTHCARE ETF 464287762 413 1678 SH DFND 4 0 0 1678 ISHARES TR CORE S&P SCP ETF 464287804 6592 71729 SH DFND 4 12283 0 59446 ISHARES TR U.S. CNSM GD ETF 464287812 157 906 SH DFND 4 0 0 906 ISHARES TR U.S. BAS MTL ETF 464287838 60 531 SH DFND 4 0 0 531 ISHARES TR DOW JONES US ETF 464287846 77 820 SH DFND 4 820 0 0 ISHARES TR EUROPE ETF 464287861 8 169 SH DFND 4 0 0 169 ISHARES TR SP SMCP600VL ETF 464287879 31 385 SH DFND 4 214 0 171 ISHARES TR S&P SML 600 GWT 464287887 350 3068 SH DFND 4 2950 0 118 ISHARES TR SHRT NAT MUN ETF 464288158 6303 58302 SH DFND 4 57831 0 471 ISHARES TR MSCI AC ASIA ETF 464288182 70 778 SH DFND 4 778 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 135 4777 SH DFND 4 20 0 4757 ISHARES TR MSCI ACWI ETF 464288257 1379 15196 SH DFND 4 295 0 14901 ISHARES TR EAFE SML CP ETF 464288273 1440 21073 SH DFND 4 0 0 21073 ISHARES TR JPMORGAN USD EMG 464288281 1977 17058 SH DFND 4 10855 0 6203 ISHARES TR MRGSTR MD CP GRW 464288307 115 300 SH DFND 4 0 0 300 ISHARES TR CALIF MUN BD ETF 464288356 220 3499 SH DFND 4 0 0 3499 ISHARES TR NATIONAL MUN ETF 464288414 3593 30659 SH DFND 4 30607 0 52 ISHARES TR INTL SEL DIV ETF 464288448 4385 148799 SH DFND 4 29361 0 119438 ISHARES TR IBOXX HI YD ETF 464288513 6058 69394 SH DFND 4 38974 0 30420 ISHARES TR MSCI KLD400 SOC 464288570 41 580 SH DFND 4 0 0 580 ISHARES TR MBS ETF 464288588 8838 80255 SH DFND 4 80255 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13388 216677 SH DFND 4 182335 0 34342 ISHARES TR ISHS 1-5YR INVS 464288646 236 4274 SH DFND 4 4274 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 107 669 SH DFND 4 669 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 47 351 SH DFND 4 351 0 0 ISHARES TR SHORT TREAS BD 464288679 4028 36446 SH DFND 4 16585 0 19861 ISHARES TR PFD AND INCM SEC 464288687 2448 63555 SH DFND 4 58701 0 4854 ISHARES TR US HOME CONS ETF 464288752 56 1000 SH DFND 4 1000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1 18 SH DFND 4 0 0 18 ISHARES TR EAFE VALUE ETF 464288877 47 1000 SH DFND 4 0 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 18 182 SH DFND 4 0 0 182 ISHARES TR RUS TP200 GR ETF 464289438 56 424 SH DFND 4 424 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 29 452 SH DFND 4 0 0 452 ISHARES SILVER TR ISHARES 46428Q109 39 1607 SH DFND 4 1547 0 60 ISHARES TR US TREAS BD ETF 46429B267 0 8 SH DFND 4 0 0 8 ISHARES TR CORE HIGH DV ETF 46429B663 139 1591 SH DFND 4 1405 0 186 ISHARES TR MSCI CHINA ETF 46429B671 176 2178 SH DFND 4 2178 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 354 4828 SH DFND 4 4828 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1114 16408 SH DFND 4 15149 0 1259 ISHARES TR 0-5 YR TIPS ETF 46429B747 8 79 SH DFND 4 79 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 160 3180 SH DFND 4 280 0 2900 ISHARES TR MSCI USA QLT FCT 46432F339 251 2158 SH DFND 4 2020 0 138 ISHARES TR MSCI USA MMENTM 46432F396 103 638 SH DFND 4 477 0 161 ISHARES TR CORE MSCI TOTAL 46432F834 7278 108326 SH DFND 4 107688 0 638 ISHARES TR CORE MSCI EAFE 46432F842 2324 33632 SH DFND 4 10133 0 23499 ISHARES INC CORE MSCI EMKT 46434G103 8185 131938 SH DFND 4 9576 0 122362 ISHARES INC MSCI SINGPOR ETF 46434G780 426 19854 SH DFND 4 19854 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 565 8362 SH DFND 4 5142 0 3220 ISHARES INC ESG AWR MSCI EM 46434G863 393 9368 SH DFND 4 2829 0 6539 ISHARES TR MSCI INTL QUALTY 46434V456 359 10076 SH DFND 4 10076 0 0 ISHARES TR CORE TOTAL USD 46434V613 71 1300 SH DFND 4 1300 0 0 ISHARES TR CORE DIV GRWTH 46434V621 260 5798 SH DFND 4 5798 0 0 ISHARES TR CORE MSCI EURO 46434V738 64 1253 SH DFND 4 1253 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 9603 190075 SH DFND 4 155370 0 34705 ISHARES TR ESG AWRE 1 5 YR 46435G243 580 22167 SH DFND 4 0 0 22167 ISHARES TR MSCI UK ETF NEW 46435G334 9 300 SH DFND 4 300 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 324 3766 SH DFND 4 55 0 3711 ISHARES TR MSCI USA SMCP MN 46435G433 152 4484 SH DFND 4 4484 0 0 ISHARES TR FALN ANGLS USD 46435G474 4885 166015 SH DFND 4 105340 0 60675 ISHARES TR ESG AW MSCI EAFE 46435G516 2838 38851 SH DFND 4 5975 0 32876 ISHARES TR MSCI GLOBAL IMP 46435G532 26 276 SH DFND 4 0 0 276 ISHARES TR GBL GREEN ETF 46435U440 117 2086 SH DFND 4 131 0 1955 ISHARES TR ESG AWR US AGRGT 46435U549 563 9955 SH DFND 4 12 0 9943 ISHARES TR ESG AWARE MSCI 46435U663 1233 36113 SH DFND 4 8129 0 27984 ISHARES TR BROAD USD HIGH 46435U853 4 95 SH DFND 4 0 0 95 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 109 17958 SH DFND 4 4428 0 13530 I3 VERTICALS INC COM CL A 46571Y107 2074 62480 SH DFND 4 62480 0 0 JPMORGAN CHASE & CO COM 46625H100 204900 1612495 SH DFND 4 1214390 0 398105 JACOBS ENGR GROUP INC COM 469814107 691 6344 SH DFND 4 700 0 5644 JD.COM INC SPON ADR CL A 47215P106 78 887 SH DFND 4 371 0 516 JEFFERIES FINL GROUP INC COM 47233W109 18 723 SH DFND 4 723 0 0 JETBLUE AWYS CORP COM 477143101 15 1000 SH DFND 4 1000 0 0 JOHNSON & JOHNSON COM 478160104 96750 614754 SH DFND 4 405545 0 209209 JONES LANG LASALLE INC COM 48020Q107 356 2400 SH DFND 4 1800 0 600 KLA CORP COM NEW 482480100 1 2 SH DFND 4 0 0 2 KKR & CO INC COM 48251W104 114 2826 SH DFND 4 1247 0 1579 KANSAS CITY SOUTHERN COM NEW 485170302 140 684 SH DFND 4 607 0 77 KARUNA THERAPEUTICS INC COM 48576A100 165 1625 SH DFND 4 1625 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 5 816 SH DFND 4 816 0 0 KELLOGG CO COM 487836108 3053 49063 SH DFND 4 21363 0 27700 KEMPER CORP COM 488401100 15 200 SH DFND 4 0 0 200 KEURIG DR PEPPER INC COM 49271V100 164 5120 SH DFND 4 4320 0 800 KEYCORP COM 493267108 652 39720 SH DFND 4 17000 0 22720 KEYSIGHT TECHNOLOGIES INC COM 49338L103 268 2028 SH DFND 4 0 0 2028 KIMBERLY-CLARK CORP COM 494368103 14487 107443 SH DFND 4 55363 0 52080 KIMCO RLTY CORP COM 49446R109 10 662 SH DFND 4 0 0 662 KINDER MORGAN INC DEL COM 49456B101 1409 103090 SH DFND 4 52745 0 50345 KINROSS GOLD CORP COM 496902404 1 173 SH DFND 4 173 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH DFND 4 0 0 37 KODIAK SCIENCES INC COM 50015M109 1029 7005 SH DFND 4 7005 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1701 31393 SH DFND 4 20027 0 11366 KONTOOR BRANDS INC COM 50050N103 26 640 SH DFND 4 242 0 398 KRAFT HEINZ CO COM 500754106 873 25176 SH DFND 4 15330 0 9846 KRANESHARES TR CSI CHI INTERNET 500767306 19 251 SH DFND 4 0 0 251 KRANESHARES TR BOSERA MSCI CH 500767405 413 8991 SH DFND 4 3500 0 5491 KROGER CO COM 501044101 4998 157381 SH DFND 4 149358 0 8023 L3HARRIS TECHNOLOGIES INC COM 502431109 525 2780 SH DFND 4 2435 0 345 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4542 22313 SH DFND 4 19511 0 2802 LAM RESEARCH CORP COM 512807108 9109 19287 SH DFND 4 8732 0 10555 LAMAR ADVERTISING CO NEW CL A 512816109 17 200 SH DFND 4 200 0 0 LAMB WESTON HLDGS INC COM 513272104 1606 20401 SH DFND 4 14137 0 6264 LAUDER ESTEE COS INC CL A 518439104 118990 447012 SH DFND 4 308830 0 138182 LEAR CORP COM NEW 521865204 1 6 SH DFND 4 0 0 6 LEGGETT & PLATT INC COM 524660107 2506 56570 SH DFND 4 11105 0 45465 LEIDOS HOLDINGS INC COM 525327102 5 47 SH DFND 4 47 0 0 LENDINGTREE INC NEW COM 52603B107 3 10 SH DFND 4 10 0 0 LENNAR CORP CL A 526057104 71 926 SH DFND 4 110 0 816 LENNOX INTL INC COM 526107107 653 2385 SH DFND 4 2385 0 0 LEVEL ONE BANCORP INC COM 52730D208 749 37000 SH DFND 4 37000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 22 140 SH DFND 4 140 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 75 471 SH DFND 4 469 0 2 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 35 36000 PRN DFND 4 36000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 562 SH DFND 4 562 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 91 2083 SH DFND 4 2083 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 481 SH DFND 4 481 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 5 SH DFND 4 5 0 0 LIFE STORAGE INC COM 53223X107 36 300 SH DFND 4 300 0 0 LILLY ELI & CO COM 532457108 13494 79922 SH DFND 4 55937 0 23985 LINCOLN NATL CORP IND COM 534187109 346 6876 SH DFND 4 5654 0 1222 LIVE NATION ENTERTAINMENT IN COM 538034109 45 610 SH DFND 4 0 0 610 LOCKHEED MARTIN CORP COM 539830109 12847 36191 SH DFND 4 30666 0 5525 LOEWS CORP COM 540424108 74 1636 SH DFND 4 1220 0 416 LOWES COS INC COM 548661107 42021 261796 SH DFND 4 172545 0 89251 LULULEMON ATHLETICA INC COM 550021109 826 2372 SH DFND 4 2350 0 22 LUMENTUM HLDGS INC COM 55024U109 40 425 SH DFND 4 425 0 0 LYFT INC CL A COM 55087P104 292 5942 SH DFND 4 1775 0 4167 M & T BK CORP COM 55261F104 58 452 SH DFND 4 452 0 0 MDU RES GROUP INC COM 552690109 150 5696 SH DFND 4 0 0 5696 MGM RESORTS INTERNATIONAL COM 552953101 101 3200 SH DFND 4 1400 0 1800 MPLX LP COM UNIT REP LTD 55336V100 16800 775995 SH DFND 4 775799 0 196 MSA SAFETY INC COM 553498106 508 3400 SH DFND 4 3400 0 0 MSCI INC COM 55354G100 36 81 SH DFND 4 51 0 30 MACERICH CO COM 554382101 372 34824 SH DFND 4 20305 0 14519 MACYS INC COM 55616P104 9 795 SH DFND 4 0 0 795 MADISON SQUARE GRDN SPRT COR CL A 55825T103 64 350 SH DFND 4 350 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 37 350 SH DFND 4 350 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7201 169673 SH DFND 4 168280 0 1393 MAGNA INTL INC COM 559222401 131 1850 SH DFND 4 615 0 1235 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 27 1250 SH DFND 4 0 0 1250 MANULIFE FINL CORP COM 56501R106 80 4476 SH DFND 4 3506 0 970 MARATHON OIL CORP COM 565849106 56 8434 SH DFND 4 0 0 8434 MARATHON PETE CORP COM 56585A102 102 2455 SH DFND 4 706 0 1749 MARKEL CORP COM 570535104 41 40 SH DFND 4 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 670 1175 SH DFND 4 1175 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 37 SH DFND 4 27 0 10 MARSH & MCLENNAN COS INC COM 571748102 4964 42428 SH DFND 4 36852 0 5576 MARRIOTT INTL INC NEW CL A 571903202 243 1844 SH DFND 4 929 0 915 MARTIN MARIETTA MATLS INC COM 573284106 1318 4641 SH DFND 4 2591 0 2050 MASCO CORP COM 574599106 984 17909 SH DFND 4 17909 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49518 138730 SH DFND 4 132889 0 5841 MATCH GROUP INC NEW COM 57667L107 1 6 SH DFND 4 0 0 6 MAXIM INTEGRATED PRODS INC COM 57772K101 69 774 SH DFND 4 365 0 409 MCCORMICK & CO INC COM NON VTG 579780206 10669 111605 SH DFND 4 89073 0 22532 MCDONALDS CORP COM 580135101 43901 204592 SH DFND 4 143178 0 61414 MCKESSON CORP COM 58155Q103 48 275 SH DFND 4 19 0 256 MEDICAL PPTYS TRUST INC COM 58463J304 143 6569 SH DFND 4 6569 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 73 3927 SH DFND 4 1279 0 2648 MERCADOLIBRE INC COM 58733R102 3910 2334 SH DFND 4 1308 0 1026 MERCK & CO. INC COM 58933Y105 112478 1375042 SH DFND 4 1008896 0 366146 METLIFE INC COM 59156R108 9193 195794 SH DFND 4 118617 0 77177 MICROSOFT CORP COM 594918104 451572 2030269 SH DFND 4 1483016 0 547253 MICROSTRATEGY INC CL A NEW 594972408 10 25 SH DFND 4 0 0 25 MICROCHIP TECHNOLOGY INC. COM 595017104 15027 108807 SH DFND 4 70841 0 37966 MICRON TECHNOLOGY INC COM 595112103 497 6617 SH DFND 4 2475 0 4142 MID-AMER APT CMNTYS INC COM 59522J103 295 2332 SH DFND 4 2332 0 0 MIRATI THERAPEUTICS INC COM 60468T105 228 1040 SH DFND 4 1040 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18 4000 SH DFND 4 4000 0 0 MODERNA INC COM 60770K107 297 2840 SH DFND 4 2410 0 430 MOHAWK INDS INC COM 608190104 937 6651 SH DFND 4 0 0 6651 MOLSON COORS BEVERAGE CO CL B 60871R209 129 2865 SH DFND 4 1255 0 1610 MONDELEZ INTL INC CL A 609207105 6546 111955 SH DFND 4 56909 0 55046 MONGODB INC CL A 60937P106 265 738 SH DFND 4 738 0 0 MONOLITHIC PWR SYS INC COM 609839105 1761 4809 SH DFND 4 55 0 4754 MONSTER BEVERAGE CORP NEW COM 61174X109 145 1566 SH DFND 4 405 0 1161 MOODYS CORP COM 615369105 218 752 SH DFND 4 749 0 3 MORGAN STANLEY COM NEW 617446448 1263 18423 SH DFND 4 11000 0 7423 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 285 SH DFND 4 285 0 0 NIO INC SPON ADS 62914V106 12 255 SH DFND 4 255 0 0 NVR INC COM 62944T105 37 9 SH DFND 4 9 0 0 NATIONAL FUEL GAS CO N J COM 636180101 64 1560 SH DFND 4 1560 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 747 SH DFND 4 747 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 13000 PRN DFND 4 13000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1261 35000 SH DFND 4 35000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 22120 488417 SH DFND 4 275699 0 212718 NEOGEN CORP COM 640491106 686 8650 SH DFND 4 3350 0 5300 NEOGENOMICS INC COM NEW 64049M209 291 5405 SH DFND 4 5405 0 0 NETAPP INC COM 64110D104 7629 115178 SH DFND 4 86382 0 28796 NETFLIX INC COM 64110L106 46462 85924 SH DFND 4 45821 0 40103 NEUROCRINE BIOSCIENCES INC COM 64125C109 852 8885 SH DFND 4 8885 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 28 152 SH DFND 4 152 0 0 NEW RELIC INC COM 64829B100 82 1250 SH DFND 4 1250 0 0 NEWELL BRANDS INC COM 651229106 458 21559 SH DFND 4 11277 0 10282 NEWMARKET CORP COM 651587107 10 24 SH DFND 4 0 0 24 NEWMONT CORP COM 651639106 656 10956 SH DFND 4 8437 0 2519 NEXTERA ENERGY INC COM 65339F101 138371 1793537 SH DFND 4 1449099 0 344438 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1373 20475 SH DFND 4 11800 0 8675 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 108 SH DFND 4 0 0 108 NICE LTD SPONSORED ADR 653656108 2142 7556 SH DFND 4 6714 0 842 NIKE INC CL B 654106103 18718 132310 SH DFND 4 121820 0 10490 NISOURCE INC COM 65473P105 138 6019 SH DFND 4 3059 0 2960 NOKIA CORP SPONSORED ADR 654902204 6 1594 SH DFND 4 536 0 1058 NORFOLK SOUTHN CORP COM 655844108 10519 44268 SH DFND 4 35578 0 8690 NORTHERN TR CORP COM 665859104 418 4485 SH DFND 4 4285 0 200 NORTHROP GRUMMAN CORP COM 666807102 8874 29123 SH DFND 4 21633 0 7490 NORTHWESTERN CORP COM NEW 668074305 117 2000 SH DFND 4 2000 0 0 NORTONLIFELOCK INC COM 668771108 118 5679 SH DFND 4 3179 0 2500 NOVARTIS AG SPONSORED ADR 66987V109 8003 84752 SH DFND 4 29265 0 55487 NOVAVAX INC COM NEW 670002401 69 621 SH DFND 4 521 0 100 NOVO-NORDISK A S ADR 670100205 20650 295634 SH DFND 4 275845 0 19789 NOW INC COM 67011P100 0 1 SH DFND 4 1 0 0 NUCOR CORP COM 670346105 435 8185 SH DFND 4 4852 0 3333 NUTANIX INC CL A 67059N108 56 1767 SH DFND 4 0 0 1767 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1522 142619 SH DFND 4 45019 0 97600 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 351 32500 SH DFND 4 0 0 32500 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 819 51964 SH DFND 4 0 0 51964 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH DFND 4 20 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 68 4487 SH DFND 4 0 0 4487 NVIDIA CORPORATION COM 67066G104 160131 306647 SH DFND 4 249117 0 57530 NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2189 SH DFND 4 0 0 2189 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 71 4950 SH DFND 4 4950 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 961 SH DFND 4 961 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 307 18304 SH DFND 4 7068 0 11236 NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH DFND 4 45 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10 1000 SH DFND 4 0 0 1000 NUTRIEN LTD COM 67077M108 3878 80513 SH DFND 4 55344 0 25169 NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH DFND 4 0 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 69 4767 SH DFND 4 4767 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 535 1182 SH DFND 4 870 0 312 OCCIDENTAL PETE CORP COM 674599105 149 8585 SH DFND 4 5580 0 3005 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 246 SH DFND 4 156 0 90 OKTA INC CL A 679295105 9593 37728 SH DFND 4 37723 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 0 2 SH DFND 4 0 0 2 OMNICOM GROUP INC COM 681919106 414 6640 SH DFND 4 1580 0 5060 OMEGA HEALTHCARE INVS INC COM 681936100 601 16549 SH DFND 4 16549 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 113 SH DFND 4 0 0 113 ONE GAS INC COM 68235P108 10 130 SH DFND 4 130 0 0 ONEOK INC NEW COM 682680103 686 17882 SH DFND 4 17556 0 326 1LIFE HEALTHCARE INC COM 68269G107 16 365 SH DFND 4 365 0 0 ORACLE CORP COM 68389X105 14423 222956 SH DFND 4 164575 0 58381 OSHKOSH CORP COM 688239201 211 2446 SH DFND 4 1430 0 1016 OTIS WORLDWIDE CORP COM 68902V107 4182 61913 SH DFND 4 30199 0 31714 OUTSET MED INC COM 690145107 33 580 SH DFND 4 580 0 0 OWENS CORNING NEW COM 690742101 1 19 SH DFND 4 0 0 19 PCTEL INC COM 69325Q105 170 25839 SH DFND 4 0 0 25839 PG&E CORP COM 69331C108 1 107 SH DFND 4 0 0 107 PGIM ETF TR ULTRA SHORT 69344A107 163 3280 SH DFND 4 3280 0 0 PNC FINL SVCS GROUP INC COM 693475105 14685 98554 SH DFND 4 71830 0 26724 POSCO SPONSORED ADR 693483109 45 725 SH DFND 4 725 0 0 PPG INDS INC COM 693506107 420 2915 SH DFND 4 1385 0 1530 PPL CORP COM 69351T106 4804 170349 SH DFND 4 104918 0 65431 PVH CORPORATION COM 693656100 2 26 SH DFND 4 0 0 26 PTC INC COM 69370C100 1 5 SH DFND 4 0 0 5 PACCAR INC COM 693718108 2000 23177 SH DFND 4 10640 0 12537 PACIFIC PREMIER BANCORP COM 69478X105 2233 71263 SH DFND 4 71263 0 0 PACIRA BIOSCIENCES INC COM 695127100 48 800 SH DFND 4 800 0 0 PACKAGING CORP AMER COM 695156109 98 709 SH DFND 4 709 0 0 PACWEST BANCORP DEL COM 695263103 7 280 SH DFND 4 280 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 35 1500 SH DFND 4 1500 0 0 PALO ALTO NETWORKS INC COM 697435105 38461 108222 SH DFND 4 91089 0 17133 PAPA JOHNS INTL INC COM 698813102 13 153 SH DFND 4 0 0 153 PARK NATL CORP COM 700658107 226 2150 SH DFND 4 2150 0 0 PARKER-HANNIFIN CORP COM 701094104 36386 133572 SH DFND 4 76135 0 57437 PAYCHEX INC COM 704326107 1536 16489 SH DFND 4 10266 0 6223 PAYCOM SOFTWARE INC COM 70432V102 27589 61004 SH DFND 4 60982 0 22 PAYLOCITY HLDG CORP COM 70438V106 9952 48330 SH DFND 4 48330 0 0 PAYPAL HLDGS INC COM 70450Y103 219262 936215 SH DFND 4 703692 0 232523 PEBBLEBROOK HOTEL TR COM 70509V100 167 8885 SH DFND 4 8459 0 426 PELOTON INTERACTIVE INC CL A COM 70614W100 604 3980 SH DFND 4 3980 0 0 PEMBINA PIPELINE CORP COM 706327103 22 913 SH DFND 4 913 0 0 PENNYMAC MTG INVT TR COM 70931T103 21 1200 SH DFND 4 0 0 1200 PEPSICO INC COM 713448108 130404 879327 SH DFND 4 552105 0 327222 PERSPECTA INC COM 715347100 31 1284 SH DFND 4 0 0 1284 PFIZER INC COM 717081103 29760 808475 SH DFND 4 491920 0 316555 PHILIP MORRIS INTL INC COM 718172109 8723 105368 SH DFND 4 44518 0 60850 PHILLIPS 66 COM 718546104 2618 37425 SH DFND 4 25657 0 11768 PHYSICIANS RLTY TR COM 71943U104 5 300 SH DFND 4 300 0 0 PHREESIA INC COM 71944F106 46 853 SH DFND 4 853 0 0 PIMCO MUN INCOME FD COM 72200R107 48 3500 SH DFND 4 2000 0 1500 PIMCO CORPORATE & INCM STRG COM 72200U100 13 730 SH DFND 4 730 0 0 PIMCO MUN INCOME FD II COM 72200W106 16 1121 SH DFND 4 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1500 SH DFND 4 750 0 750 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1822 17850 SH DFND 4 15350 0 2500 PIMCO ETF TR ACTIVE BD ETF 72201R775 3335 29485 SH DFND 4 26155 0 3330 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1666 16960 SH DFND 4 10230 0 6730 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9137 89541 SH DFND 4 53920 0 35621 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 206 4000 SH DFND 4 0 0 4000 PINNACLE WEST CAP CORP COM 723484101 7 92 SH DFND 4 0 0 92 PINTEREST INC CL A 72352L106 366 5547 SH DFND 4 5371 0 176 PIONEER NAT RES CO COM 723787107 109 960 SH DFND 4 525 0 435 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 745 90464 SH DFND 4 49134 0 41330 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 551 65200 SH DFND 4 42300 0 22900 PLUG POWER INC COM NEW 72919P202 180 5300 SH DFND 4 5300 0 0 POLARIS INC COM 731068102 217 2280 SH DFND 4 1580 0 700 POOL CORP COM 73278L105 335 900 SH DFND 4 900 0 0 POPULAR INC COM NEW 733174700 144 2555 SH DFND 4 935 0 1620 PRICE T ROWE GROUP INC COM 74144T108 17104 112978 SH DFND 4 85631 0 27347 PRICESMART INC COM 741511109 7 74 SH DFND 4 0 0 74 PRIMERICA INC COM 74164M108 10 73 SH DFND 4 0 0 73 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35 714 SH DFND 4 714 0 0 PROCTER AND GAMBLE CO COM 742718109 76706 551284 SH DFND 4 349473 0 201811 PROGRESSIVE CORP COM 743315103 131 1320 SH DFND 4 1090 0 230 PROLOGIS INC. COM 74340W103 87417 877155 SH DFND 4 651095 0 226060 PROOFPOINT INC COM 743424103 61 450 SH DFND 4 450 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 362 5760 SH DFND 4 0 0 5760 PROSHARES TR S&P 500 DV ARIST 74348A467 98 1224 SH DFND 4 1000 0 224 PROSPECT CAP CORP COM 74348T102 3 500 SH DFND 4 500 0 0 PRUDENTIAL FINL INC COM 744320102 2650 33941 SH DFND 4 18415 0 15526 PRUDENTIAL PLC ADR 74435K204 37 1015 SH DFND 4 697 0 318 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3491 59878 SH DFND 4 40845 0 19033 PUBLIC STORAGE COM 74460D109 1303 5643 SH DFND 4 5345 0 298 PULTE GROUP INC COM 745867101 210 4860 SH DFND 4 1735 0 3125 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 3971 100300 SH DFND 4 100300 0 0 QEP RESOURCES INC COM 74733V100 2 1000 SH DFND 4 1000 0 0 QORVO INC COM 74736K101 356 2141 SH DFND 4 2141 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 18 12000 SH DFND 4 12000 0 0 QUALCOMM INC COM 747525103 142204 933467 SH DFND 4 717546 0 215921 QUANTA SVCS INC COM 74762E102 6951 96508 SH DFND 4 46820 0 49688 QUEST DIAGNOSTICS INC COM 74834L100 3334 27980 SH DFND 4 11506 0 16474 QURATE RETAIL INC COM SER A 74915M100 13 1200 SH DFND 4 1200 0 0 RPM INTL INC COM 749685103 2553 28118 SH DFND 4 27805 0 313 RAYONIER INC COM 754907103 1263 42985 SH DFND 4 42085 0 900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29516 412752 SH DFND 4 271559 0 141193 REALTY INCOME CORP COM 756109104 4870 78336 SH DFND 4 16008 0 62328 REAVES UTIL INCOME FD COM SH BEN INT 756158101 73 2240 SH DFND 4 2240 0 0 REDFIN CORP COM 75737F108 2156 31419 SH DFND 4 20570 0 10849 REGAL BELOIT CORP COM 758750103 2 16 SH DFND 4 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 1819 3766 SH DFND 4 3763 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 609 37775 SH DFND 4 37775 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 34 293 SH DFND 4 0 0 293 RELIANCE STEEL & ALUMINUM CO COM 759509102 46 382 SH DFND 4 0 0 382 RELX PLC SPONSORED ADR 759530108 1771 71800 SH DFND 4 17108 0 54692 RELMADA THERAPEUTICS INC COM 75955J402 282 8784 SH DFND 4 8784 0 0 REPUBLIC SVCS INC COM 760759100 2938 30510 SH DFND 4 13450 0 17060 RESIDEO TECHNOLOGIES INC COM 76118Y104 128 5999 SH DFND 4 4283 0 1716 RESTAURANT BRANDS INTL INC COM 76131D103 7 119 SH DFND 4 119 0 0 REVANCE THERAPEUTICS INC COM 761330109 28 1000 SH DFND 4 0 0 1000 RHYTHM PHARMACEUTICALS INC COM 76243J105 2 65 SH DFND 4 65 0 0 RINGCENTRAL INC CL A 76680R206 1 3 SH DFND 4 0 0 3 RIO TINTO PLC SPONSORED ADR 767204100 240 3196 SH DFND 4 2151 0 1045 RITCHIE BROS AUCTIONEERS COM 767744105 13 188 SH DFND 4 188 0 0 RIVERVIEW BANCORP INC COM 769397100 473 90000 SH DFND 4 90000 0 0 ROBERT HALF INTL INC COM 770323103 1074 17196 SH DFND 4 11246 0 5950 ROCKET COS INC COM CL A 77311W101 6 300 SH DFND 4 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 8028 32008 SH DFND 4 28663 0 3345 ROKU INC COM CL A 77543R102 3613 10882 SH DFND 4 8161 0 2721 ROLLINS INC COM 775711104 295 7552 SH DFND 4 7552 0 0 ROPER TECHNOLOGIES INC COM 776696106 18781 43566 SH DFND 4 34541 0 9025 ROSS STORES INC COM 778296103 53 433 SH DFND 4 23 0 410 ROYAL BK CDA COM 780087102 226 2750 SH DFND 4 2750 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2288 68064 SH DFND 4 39060 0 29004 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6544 186238 SH DFND 4 113398 0 72840 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 74 SH DFND 4 0 0 74 RYMAN HOSPITALITY PPTYS INC COM 78377T107 250 3691 SH DFND 4 1939 0 1752 S&P GLOBAL INC COM 78409V104 37540 114196 SH DFND 4 103973 0 10223 SBA COMMUNICATIONS CORP NEW CL A 78410G104 941 3336 SH DFND 4 3311 0 25 SEI INVTS CO COM 784117103 283 4931 SH DFND 4 4931 0 0 SJW GROUP COM 784305104 80 1160 SH DFND 4 0 0 1160 SLM CORP COM 78442P106 118 9550 SH DFND 4 3380 0 6170 SPDR S&P 500 ETF TR TR UNIT 78462F103 66803 178675 SH DFND 4 167281 0 11394 SPX CORP COM 784635104 22 409 SH DFND 4 409 0 0 SPDR GOLD TR GOLD SHS 78463V107 4385 24587 SH DFND 4 22871 0 1716 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 591 SH DFND 4 591 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 959 34516 SH DFND 4 0 0 34516 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 182 3532 SH DFND 4 0 0 3532 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2273 62169 SH DFND 4 694 0 61475 SPDR SER TR NYSE TECH ETF 78464A102 31 219 SH DFND 4 0 0 219 SPDR SER TR S&P 600 SMCP GRW 78464A201 35 460 SH DFND 4 460 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 333 4026 SH DFND 4 0 0 4026 SPDR SER TR PORTFOLIO INTRMD 78464A375 18 491 SH DFND 4 376 0 115 SPDR SER TR PRTFLO S&P500 GW 78464A409 14 245 SH DFND 4 245 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 95 3035 SH DFND 4 515 0 2520 SPDR SER TR DJ REIT ETF 78464A607 71 824 SH DFND 4 660 0 164 SPDR SER TR S&P DIVID ETF 78464A763 286 2703 SH DFND 4 2703 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1475 18549 SH DFND 4 15009 0 3540 SPDR SER TR S&P 400 MDCP GRW 78464A821 731 10547 SH DFND 4 10547 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 9 160 SH DFND 4 160 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 63 1423 SH DFND 4 1423 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 35 207 SH DFND 4 0 0 207 SPDR SER TR S&P BIOTECH 78464A870 6803 48327 SH DFND 4 1401 0 46926 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 5 SH DFND 4 0 0 5 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 843 2756 SH DFND 4 2755 0 1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4870 11597 SH DFND 4 5860 0 5737 SPDR SER TR BLOOMBERG SRT TR 78468R408 17 628 SH DFND 4 0 0 628 SPDR SER TR BLOOMBERG BRCLYS 78468R622 45 416 SH DFND 4 415 0 1 SPDR SER TR SPDR BLOOMBERG 78468R663 150 1635 SH DFND 4 1585 0 50 SPDR SER TR NUVEEN BRC MUNIC 78468R721 150 2864 SH DFND 4 2413 0 451 SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1000 SH DFND 4 1000 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 167 1793 SH DFND 4 85 0 1708 SVB FINANCIAL GROUP COM 78486Q101 11695 30155 SH DFND 4 29638 0 517 SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH DFND 4 0 0 166 SAFETY INS GROUP INC COM 78648T100 963 12366 SH DFND 4 5494 0 6872 SALESFORCE COM INC COM 79466L302 107206 481762 SH DFND 4 344043 0 137719 SANOFI SPONSORED ADR 80105N105 532 10954 SH DFND 4 5712 0 5242 SAP SE SPON ADR 803054204 5919 45394 SH DFND 4 7418 0 37976 SAREPTA THERAPEUTICS INC COM 803607100 236 1385 SH DFND 4 1380 0 5 SAUL CTRS INC COM 804395101 250 7891 SH DFND 4 7891 0 0 HENRY SCHEIN INC COM 806407102 258 3860 SH DFND 4 3860 0 0 SCHLUMBERGER LTD COM 806857108 1569 71893 SH DFND 4 49603 0 22290 SCHWAB CHARLES CORP COM 808513105 33789 637053 SH DFND 4 254289 0 382764 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 131 1435 SH DFND 4 0 0 1435 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3019 33192 SH DFND 4 32466 0 726 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36 613 SH DFND 4 613 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3650 53532 SH DFND 4 9269 0 44263 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3191 35854 SH DFND 4 8002 0 27852 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3501 114223 SH DFND 4 0 0 114223 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 35 1000 SH DFND 4 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 220 SH DFND 4 0 0 220 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1010 28049 SH DFND 4 3742 0 24307 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 101 1807 SH DFND 4 1807 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 53 1394 SH DFND 4 301 0 1093 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 321 SH DFND 4 0 0 321 SCHWAB STRATEGIC TR US TIPS ETF 808524870 170 2731 SH DFND 4 2731 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5165 137174 SH DFND 4 0 0 137174 SCOTTS MIRACLE GRO CO CL A 810186106 80 400 SH DFND 4 400 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 48 3166 SH DFND 4 2500 0 666 SEA LTD SPONSORD ADS 81141R100 3062 15383 SH DFND 4 11278 0 4105 SEAGEN INC COM 81181C104 4831 27582 SH DFND 4 27407 0 175 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1153 10165 SH DFND 4 9114 0 1051 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 497 SH DFND 4 197 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 614 3819 SH DFND 4 3092 0 727 SELECT SECTOR SPDR TR ENERGY 81369Y506 443 11691 SH DFND 4 983 0 10708 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1160 39333 SH DFND 4 19740 0 19593 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 522 5893 SH DFND 4 4698 0 1195 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 780 5996 SH DFND 4 4354 0 1642 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 146 2171 SH DFND 4 2171 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 127 3480 SH DFND 4 3228 0 252 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 456 7270 SH DFND 4 7070 0 200 SEMPRA ENERGY COM 816851109 2099 16474 SH DFND 4 16115 0 359 SENSIENT TECHNOLOGIES CORP COM 81725T100 101 1375 SH DFND 4 1375 0 0 SERVICE CORP INTL COM 817565104 24 482 SH DFND 4 0 0 482 SERVICE PPTYS TR COM SH BEN INT 81761L102 16 1350 SH DFND 4 960 0 390 SERVICENOW INC COM 81762P102 48477 88071 SH DFND 4 83544 0 4527 SERVISFIRST BANCSHARES INC COM 81768T108 2583 64108 SH DFND 4 64108 0 0 SHERWIN WILLIAMS CO COM 824348106 38638 52575 SH DFND 4 28577 0 23998 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 109 3661 SH DFND 4 915 0 2746 SHOPIFY INC CL A 82509L107 50068 44232 SH DFND 4 44130 0 102 SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH DFND 4 30 0 0 SILK RD MED INC COM 82710M100 237 3770 SH DFND 4 3770 0 0 SILVERGATE CAP CORP CL A 82837P408 3864 52000 SH DFND 4 52000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9731 114112 SH DFND 4 50688 0 63424 SIMPSON MANUFACTURING CO INC COM 829073105 47 500 SH DFND 4 500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 1012 SH DFND 4 1012 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 452 2850 SH DFND 4 2850 0 0 SKECHERS U S A INC CL A 830566105 7 200 SH DFND 4 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 106 695 SH DFND 4 695 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1479 35015 SH DFND 4 22488 0 12527 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 250 SH DFND 4 250 0 0 SMITH A O CORP COM 831865209 77 1400 SH DFND 4 1400 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1107 61000 SH DFND 4 61000 0 0 SMUCKER J M CO COM NEW 832696405 574 4962 SH DFND 4 4062 0 900 SNAP ON INC COM 833034101 51 300 SH DFND 4 300 0 0 SNAP INC CL A 83304A106 98 1952 SH DFND 4 1952 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 73 32000 PRN DFND 4 32000 0 0 SNOWFLAKE INC CL A 833445109 124 442 SH DFND 4 442 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 81747 256163 SH DFND 4 178607 0 77556 SONOCO PRODS CO COM 835495102 30 500 SH DFND 4 500 0 0 SONY CORP SPONSORED ADR 835699307 2159 21355 SH DFND 4 16891 0 4464 SOUTH ST CORP COM 840441109 3430 47438 SH DFND 4 47438 0 0 SOUTHERN CO COM 842587107 7405 120544 SH DFND 4 81638 0 38906 SOUTHWEST AIRLS CO COM 844741108 162 3471 SH DFND 4 2660 0 811 SPERO THERAPEUTICS INC COM 84833T103 2 100 SH DFND 4 100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 278 6918 SH DFND 4 5638 0 1280 SPLUNK INC COM 848637104 1876 11042 SH DFND 4 7520 0 3522 SPRINGWORKS THERAPEUTICS INC COM 85205L107 199 2740 SH DFND 4 2740 0 0 SQUARE INC CL A 852234103 5807 26680 SH DFND 4 10102 0 16578 STANLEY BLACK & DECKER INC COM 854502101 894 5006 SH DFND 4 2695 0 2311 STARBUCKS CORP COM 855244109 16355 152879 SH DFND 4 102426 0 50453 STARWOOD PPTY TR INC COM 85571B105 386 20000 SH DFND 4 20000 0 0 STATE STR CORP COM 857477103 5081 69817 SH DFND 4 27074 0 42743 STERICYCLE INC COM 858912108 70 1013 SH DFND 4 0 0 1013 STERLING BANCORP DEL COM 85917A100 3287 182836 SH DFND 4 181462 0 1374 STIFEL FINL CORP COM 860630102 128 2538 SH DFND 4 2538 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 703 18934 SH DFND 4 5364 0 13570 STOCK YDS BANCORP INC COM 861025104 8251 203836 SH DFND 4 203836 0 0 STRIDE INC COM 86333M108 51 2400 SH DFND 4 2400 0 0 STRYKER CORPORATION COM 863667101 20348 83038 SH DFND 4 70998 0 12040 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2462 SH DFND 4 0 0 2462 SUNCOR ENERGY INC NEW COM 867224107 25 1467 SH DFND 4 0 0 1467 SUNPOWER CORP COM 867652406 26 1000 SH DFND 4 0 0 1000 SYNOPSYS INC COM 871607107 1 3 SH DFND 4 0 0 3 SYNCHRONY FINANCIAL COM 87165B103 5 154 SH DFND 4 94 0 60 SYSCO CORP COM 871829107 7488 100829 SH DFND 4 38922 0 61907 TCF FINL CORP COM 872307103 1061 28648 SH DFND 4 28648 0 0 TFI INTL INC COM 87241L109 711 13788 SH DFND 4 3389 0 10399 TJX COS INC NEW COM 872540109 102563 1501876 SH DFND 4 940235 0 561641 T-MOBILE US INC COM 872590104 1580 11714 SH DFND 4 7972 0 3742 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15646 143488 SH DFND 4 86170 0 57318 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 43 SH DFND 4 43 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 213 11709 SH DFND 4 8497 0 3212 TANDEM DIABETES CARE INC COM NEW 875372203 653 6826 SH DFND 4 6826 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 445 44675 SH DFND 4 29850 0 14825 TAPESTRY INC COM 876030107 293 9436 SH DFND 4 9200 0 236 TARGET CORP COM 87612E106 17567 99511 SH DFND 4 36024 0 63487 TARGA RES CORP COM 87612G101 141 5343 SH DFND 4 5343 0 0 TC ENERGY CORP COM 87807B107 29 719 SH DFND 4 170 0 549 TECK RESOURCES LTD CL B 878742204 43 2348 SH DFND 4 0 0 2348 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 26 1079 SH DFND 4 1079 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 102 5163 SH DFND 4 562 0 4601 TELADOC HEALTH INC COM 87918A105 5518 27596 SH DFND 4 25112 0 2484 TELEDYNE TECHNOLOGIES INC COM 879360105 11 27 SH DFND 4 0 0 27 TELEFLEX INCORPORATED COM 879369106 77143 187436 SH DFND 4 115520 0 71916 TELEFONICA S A SPONSORED ADR 879382208 9 2113 SH DFND 4 2100 0 13 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 4 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 44 1640 SH DFND 4 0 0 1640 TERRITORIAL BANCORP INC COM 88145X108 1274 53000 SH DFND 4 53000 0 0 TESLA INC COM 88160R101 9364 13270 SH DFND 4 4528 0 8742 TESLA INC NOTE 1.250% 3/0 88160RAC5 118 12000 PRN DFND 4 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 400 SH DFND 4 400 0 0 TETRA TECH INC NEW COM 88162G103 524 4525 SH DFND 4 2000 0 2525 TEXAS INSTRS INC COM 882508104 12592 76720 SH DFND 4 47981 0 28739 TEXTRON INC COM 883203101 510 10545 SH DFND 4 7785 0 2760 THE TRADE DESK INC COM CL A 88339J105 26130 32622 SH DFND 4 32622 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 191790 411760 SH DFND 4 293120 0 118640 THOMSON REUTERS CORP. COM NEW 884903709 287 3500 SH DFND 4 3500 0 0 THOR INDS INC COM 885160101 201 2160 SH DFND 4 435 0 1725 3M CO COM 88579Y101 22682 129768 SH DFND 4 55446 0 74322 TIFFANY & CO NEW COM 886547108 150 1142 SH DFND 4 400 0 742 TOPBUILD CORP COM 89055F103 768 4174 SH DFND 4 4174 0 0 TORO CO COM 891092108 3348 35304 SH DFND 4 35179 0 125 TORONTO DOMINION BK ONT COM NEW 891160509 39 700 SH DFND 4 700 0 0 TOTAL SE SPONSORED ADS 89151E109 1706 40703 SH DFND 4 6398 0 34305 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 165 1070 SH DFND 4 1070 0 0 TRACTOR SUPPLY CO COM 892356106 31 221 SH DFND 4 140 0 81 TRANSDIGM GROUP INC COM 893641100 576 931 SH DFND 4 931 0 0 TRANSUNION COM 89400J107 394 3970 SH DFND 4 3970 0 0 TRAVELERS COMPANIES INC COM 89417E109 546 3889 SH DFND 4 2456 0 1433 TREEHOUSE FOODS INC COM 89469A104 129 3045 SH DFND 4 1170 0 1875 TREX CO INC COM 89531P105 29591 353449 SH DFND 4 204269 0 149180 TRIMBLE INC COM 896239100 1979 29646 SH DFND 4 29226 0 420 TRINITY INDS INC COM 896522109 5 190 SH DFND 4 190 0 0 TRUIST FINL CORP COM 89832Q109 68443 1427986 SH DFND 4 888869 0 539117 TRUSTMARK CORP COM 898402102 46 1700 SH DFND 4 1700 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 141 1155 SH DFND 4 1155 0 0 TWILIO INC CL A 90138F102 6332 18705 SH DFND 4 18678 0 27 TWITTER INC COM 90184L102 92 1706 SH DFND 4 356 0 1350 TWO HBRS INVT CORP COM NEW 90187B408 192 30115 SH DFND 4 11190 0 18925 II-VI INC COM 902104108 1 10 SH DFND 4 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 596 1365 SH DFND 4 1365 0 0 TYSON FOODS INC CL A 902494103 235 3645 SH DFND 4 1495 0 2150 UDR INC COM 902653104 135 3508 SH DFND 4 3508 0 0 UGI CORP NEW COM 902681105 377 10779 SH DFND 4 3221 0 7558 US BANCORP DEL COM NEW 902973304 38688 830390 SH DFND 4 530360 0 300030 UBER TECHNOLOGIES INC COM 90353T100 2097 41115 SH DFND 4 30258 0 10857 ULTA BEAUTY INC COM 90384S303 1180 4109 SH DFND 4 350 0 3759 UNDER ARMOUR INC CL A 904311107 3 195 SH DFND 4 195 0 0 UNDER ARMOUR INC CL C 904311206 1 100 SH DFND 4 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 4788 79319 SH DFND 4 56764 0 22555 UNION PAC CORP COM 907818108 106475 511359 SH DFND 4 368522 0 142837 UNITED NAT FOODS INC COM 911163103 3 200 SH DFND 4 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 25015 148543 SH DFND 4 109456 0 39087 UNITED RENTALS INC COM 911363109 69 299 SH DFND 4 196 0 103 US FOODS HLDG CORP COM 912008109 3 85 SH DFND 4 0 0 85 UNITED STATES STL CORP NEW COM 912909108 14 814 SH DFND 4 814 0 0 UNITEDHEALTH GROUP INC COM 91324P102 182672 520909 SH DFND 4 380058 0 140851 UNIVERSAL DISPLAY CORP COM 91347P105 4945 21518 SH DFND 4 19938 0 1580 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 45 700 SH DFND 4 500 0 200 UNIVERSAL HLTH SVCS INC CL B 913903100 137 993 SH DFND 4 990 0 3 UNIVEST FINANCIAL CORPORATIO COM 915271100 1200 58312 SH DFND 4 58312 0 0 UPLAND SOFTWARE INC COM 91544A109 0 10 SH DFND 4 10 0 0 V F CORP COM 918204108 39234 459365 SH DFND 4 297936 0 161429 VALE S A SPONSORED ADS 91912E105 9 538 SH DFND 4 538 0 0 VALERO ENERGY CORP COM 91913Y100 9281 164057 SH DFND 4 137497 0 26560 VALLEY NATL BANCORP COM 919794107 5 539 SH DFND 4 0 0 539 VALMONT INDS INC COM 920253101 317 1815 SH DFND 4 1815 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 126 3500 SH DFND 4 3500 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 167 12189 SH DFND 4 0 0 12189 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 41 2008 SH DFND 4 908 0 1100 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 66 850 SH DFND 4 850 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 390 2300 SH DFND 4 2200 0 100 VANECK VECTORS ETF TR GAMING ETF 92189F882 0 5 SH DFND 4 5 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17 502 SH DFND 4 462 0 40 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1038 16859 SH DFND 4 8209 0 8650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 816 5783 SH DFND 4 2946 0 2837 VANGUARD STAR FDS VG TL INTL STK F 921909768 1203 20000 SH DFND 4 0 0 20000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 520 SH DFND 4 0 0 520 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 169 1945 SH DFND 4 900 0 1045 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 493 4495 SH DFND 4 2684 0 1811 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22680 244263 SH DFND 4 224752 0 19511 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45315 546618 SH DFND 4 414839 0 131779 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24445 277184 SH DFND 4 232359 0 44825 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 47179 999341 SH DFND 4 752157 0 247184 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2657 29031 SH DFND 4 3716 0 25315 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33 400 SH DFND 4 0 0 400 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38 750 SH DFND 4 750 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34 588 SH DFND 4 109 0 479 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 217 3988 SH DFND 4 3988 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30277 248499 SH DFND 4 4677 0 243822 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92 998 SH DFND 4 0 0 998 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15527 266048 SH DFND 4 174306 0 91742 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28976 578250 SH DFND 4 186393 0 391857 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7675 96433 SH DFND 4 65933 0 30500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 192 3190 SH DFND 4 1674 0 1516 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13924 50601 SH DFND 4 150 0 50451 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7117 40921 SH DFND 4 243 0 40678 VANGUARD WORLD FDS ENERGY ETF 92204A306 5598 107951 SH DFND 4 35559 0 72392 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18347 251841 SH DFND 4 7156 0 244685 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21958 98144 SH DFND 4 1099 0 97045 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11579 68115 SH DFND 4 704 0 67411 VANGUARD WORLD FDS INF TECH ETF 92204A702 44654 126216 SH DFND 4 3513 0 122703 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4400 28031 SH DFND 4 24 0 28007 VANGUARD WORLD FDS UTILITIES ETF 92204A876 258 1883 SH DFND 4 45 0 1838 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16210 134855 SH DFND 4 450 0 134405 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 308 5000 SH DFND 4 5000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331310 3979704 SH DFND 4 898256 0 3081448 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 50 532 SH DFND 4 532 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57 359 SH DFND 4 359 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62 249 SH DFND 4 249 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46 665 SH DFND 4 169 0 496 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19 158 SH DFND 4 158 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1349 7701 SH DFND 4 7701 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3788 70062 SH DFND 4 61777 0 8285 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 262 2702 SH DFND 4 172 0 2530 VARIAN MED SYS INC COM 92220P105 133 758 SH DFND 4 608 0 150 VEEVA SYS INC CL A COM 922475108 8345 30653 SH DFND 4 22304 0 8349 VENTAS INC COM 92276F100 21 438 SH DFND 4 124 0 314 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3688 66815 SH DFND 4 65468 0 1347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10340 30084 SH DFND 4 28679 0 1405 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 139 SH DFND 4 100 0 39 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 504 2377 SH DFND 4 1377 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14049 165415 SH DFND 4 53568 0 111847 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8445 31553 SH DFND 4 31218 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3411 23984 SH DFND 4 22816 0 1168 VANGUARD INDEX FDS MID CAP ETF 922908629 39161 189395 SH DFND 4 2970 0 186425 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4622 26303 SH DFND 4 26168 0 135 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 337 2044 SH DFND 4 2044 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3914 15450 SH DFND 4 15265 0 185 VANGUARD INDEX FDS VALUE ETF 922908744 4665 39217 SH DFND 4 37387 0 1830 VANGUARD INDEX FDS SMALL CP ETF 922908751 73926 379731 SH DFND 4 211340 0 168391 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11149 57283 SH DFND 4 50111 0 7172 VERISIGN INC COM 92343E102 3277 15145 SH DFND 4 165 0 14980 VERIZON COMMUNICATIONS INC COM 92343V104 32082 546079 SH DFND 4 293435 0 252644 VERISK ANALYTICS INC COM 92345Y106 40073 193040 SH DFND 4 130393 0 62647 VERTEX PHARMACEUTICALS INC COM 92532F100 2021 8550 SH DFND 4 6649 0 1901 VIACOMCBS INC CL B 92556H206 49 1312 SH DFND 4 475 0 837 VIATRIS INC COM 92556V106 1459 77856 SH DFND 4 47834 0 30022 VICI PPTYS INC COM 925652109 4 140 SH DFND 4 140 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1 50 SH DFND 4 50 0 0 VISA INC COM CL A 92826C839 198375 906939 SH DFND 4 689620 0 217319 VMWARE INC CL A COM 928563402 272 1939 SH DFND 4 1300 0 639 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 681 41304 SH DFND 4 24543 0 16761 VONTIER CORPORATION COM 928881101 991 29674 SH DFND 4 20191 0 9483 VORNADO RLTY TR SH BEN INT 929042109 716 19165 SH DFND 4 9851 0 9314 VOYA FINANCIAL INC COM 929089100 2999 51000 SH DFND 4 51000 0 0 VULCAN MATLS CO COM 929160109 200 1348 SH DFND 4 1348 0 0 WD-40 CO COM 929236107 186 700 SH DFND 4 700 0 0 WSFS FINL CORP COM 929328102 3043 67803 SH DFND 4 67803 0 0 WEC ENERGY GROUP INC COM 92939U106 1269 13792 SH DFND 4 13334 0 458 WIX COM LTD NOTE 7/0 92940WAB5 31 17000 SH DFND 4 17000 0 0 WABTEC COM 929740108 576 7869 SH DFND 4 7734 0 135 WALMART INC COM 931142103 20228 140329 SH DFND 4 109366 0 30963 WALGREENS BOOTS ALLIANCE INC COM 931427108 3997 100222 SH DFND 4 41681 0 58541 WASTE CONNECTIONS INC COM 94106B101 35 338 SH DFND 4 0 0 338 WASTE MGMT INC DEL COM 94106L109 5015 42522 SH DFND 4 20122 0 22400 WATERS CORP COM 941848103 634 2561 SH DFND 4 1653 0 908 WATSCO INC COM 942622200 396 1750 SH DFND 4 1750 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 17 138 SH DFND 4 138 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 55 33000 PRN DFND 4 33000 0 0 WEBSTER FINL CORP CONN COM 947890109 2061 48895 SH DFND 4 48895 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 32 33000 SH DFND 4 33000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1519 70089 SH DFND 4 44632 0 25457 WELLS FARGO CO NEW COM 949746101 6303 208861 SH DFND 4 55360 0 153501 WELLTOWER INC COM 95040Q104 4677 72381 SH DFND 4 50011 0 22370 WESBANCO INC COM 950810101 105 3500 SH DFND 4 3500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 227 800 SH DFND 4 800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9282 154830 SH DFND 4 151455 0 3375 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1200 SH DFND 4 0 0 1200 WESTERN ASSET HIGH INCOME OP COM 95766K109 615 124306 SH DFND 4 59624 0 64682 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 45 3333 SH DFND 4 3333 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 43 3473 SH DFND 4 3473 0 0 WESTERN DIGITAL CORP. COM 958102105 182 3290 SH DFND 4 290 0 3000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13 915 SH DFND 4 915 0 0 WESTERN UN CO COM 959802109 73 3310 SH DFND 4 3310 0 0 WESTROCK CO COM 96145D105 41 931 SH DFND 4 931 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4558 135935 SH DFND 4 108985 0 26950 WHIRLPOOL CORP COM 963320106 354 1963 SH DFND 4 1202 0 761 WILEY JOHN & SONS INC CL A 968223206 284 6216 SH DFND 4 2416 0 3800 WILLIAMS COS INC COM 969457100 19115 953354 SH DFND 4 918118 0 35236 WILLIAMS SONOMA INC COM 969904101 539 5289 SH DFND 4 2270 0 3019 WISDOMTREE TR EMG MKTS SMCAP 97717W281 86 1812 SH DFND 4 1812 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 84 777 SH DFND 4 777 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1402 34076 SH DFND 4 557 0 33519 WISDOMTREE TR US MIDCAP DIVID 97717W505 354 10161 SH DFND 4 2375 0 7786 WISDOMTREE TR US SMALLCAP DIVD 97717W604 403 15169 SH DFND 4 0 0 15169 WISDOMTREE TR INTL SMCAP DIV 97717W760 238 3492 SH DFND 4 2497 0 995 WISDOMTREE TR INTL MIDCAP DV 97717W778 169 2656 SH DFND 4 1621 0 1035 WISDOMTREE TR EM EX ST-OWNED 97717X578 7616 191974 SH DFND 4 0 0 191974 WOLVERINE WORLD WIDE INC COM 978097103 66 2100 SH DFND 4 600 0 1500 WORKDAY INC CL A 98138H101 19063 79558 SH DFND 4 78382 0 1176 WYNDHAM DESTINATIONS INC COM 98310W108 32 710 SH DFND 4 710 0 0 WYNN RESORTS LTD COM 983134107 1 9 SH DFND 4 0 0 9 XCEL ENERGY INC COM 98389B100 96 1447 SH DFND 4 1147 0 300 XILINX INC COM 983919101 111 785 SH DFND 4 759 0 26 XYLEM INC COM 98419M100 6374 62617 SH DFND 4 28250 0 34367 YUM BRANDS INC COM 988498101 14082 129715 SH DFND 4 69319 0 60396 YUM CHINA HLDGS INC COM 98850P109 9752 170817 SH DFND 4 95956 0 74861 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 513 1335 SH DFND 4 1335 0 0 ZENDESK INC COM 98936J101 644 4498 SH DFND 4 3610 0 888 ZILLOW GROUP INC CL A 98954M101 18 135 SH DFND 4 135 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1497 9715 SH DFND 4 4050 0 5665 ZOETIS INC CL A 98978V103 4241 25623 SH DFND 4 18533 0 7090 ZSCALER INC COM 98980G102 1283 6424 SH DFND 4 6092 0 332 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 256 758 SH DFND 4 758 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 35 26000 PRN DFND 4 26000 0 0 ALLEGION PLC ORD SHS G0176J109 635 5457 SH DFND 4 2 0 5455 AMCOR PLC ORD G0250X107 3970 337296 SH DFND 4 0 0 337296 AMDOCS LTD SHS G02602103 11 155 SH DFND 4 155 0 0 AON PLC SHS CL A G0403H108 17950 84962 SH DFND 4 72820 0 12142 ARCH CAP GROUP LTD ORD G0450A105 19307 535265 SH DFND 4 277655 0 257610 ATLASSIAN CORP PLC CL A G06242104 1016 4346 SH DFND 4 3389 0 957 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 217860 2541823 SH DFND 4 2541823 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48568 185936 SH DFND 4 141653 0 44283 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109 2208 SH DFND 4 1675 0 533 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 330 SH DFND 4 30 0 300 CAPRI HOLDINGS LIMITED SHS G1890L107 158 3765 SH DFND 4 625 0 3140 CLARIVATE PLC ORD SHS G21810109 44782 1507313 SH DFND 4 1049873 0 457440 COCA COLA EUROPEAN PARTNERS SHS G25839104 881 17676 SH DFND 4 16525 0 1151 EATON CORP PLC SHS G29183103 63978 532532 SH DFND 4 358230 0 174302 ESSENT GROUP LTD COM G3198U102 111 2564 SH DFND 4 935 0 1629 EVEREST RE GROUP LTD COM G3223R108 14 60 SH DFND 4 60 0 0 HELEN OF TROY LTD COM G4388N106 555 2500 SH DFND 4 2500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 943 SH DFND 4 943 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 21 285 SH DFND 4 45 0 240 IHS MARKIT LTD SHS G47567105 254 2829 SH DFND 4 0 0 2829 INVESCO LTD SHS G491BT108 38 2200 SH DFND 4 2200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 135 820 SH DFND 4 270 0 550 JOHNSON CTLS INTL PLC SHS G51502105 188 4027 SH DFND 4 1187 0 2840 LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1703 SH DFND 4 1703 0 0 LINDE PLC SHS G5494J103 39538 150043 SH DFND 4 104786 0 45257 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 213 4482 SH DFND 4 1682 0 2800 MEDTRONIC PLC SHS G5960L103 10958 93549 SH DFND 4 48279 0 45270 APTIV PLC SHS G6095L109 142 1091 SH DFND 4 21 0 1070 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32 1250 SH DFND 4 0 0 1250 NOVOCURE LTD ORD SHS G6674U108 17 100 SH DFND 4 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 248 10661 SH DFND 4 4064 0 6597 PAGSEGURO DIGITAL LTD COM CL A G68707101 1883 33102 SH DFND 4 21638 0 11464 RENAISSANCERE HLDGS LTD COM G7496G103 1327 8000 SH DFND 4 8000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 164 2642 SH DFND 4 1222 0 1420 PENTAIR PLC SHS G7S00T104 2106 39663 SH DFND 4 21708 0 17955 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 233 4413 SH DFND 4 890 0 3523 STERIS PLC SHS USD G8473T100 47 250 SH DFND 4 0 0 250 STONECO LTD COM CL A G85158106 44 520 SH DFND 4 20 0 500 TECHNIPFMC PLC COM G87110105 28 2960 SH DFND 4 0 0 2960 TRANE TECHNOLOGIES PLC SHS G8994E103 3603 24819 SH DFND 4 2947 0 21872 WHITE MTNS INS GROUP LTD COM G9618E107 12 12 SH DFND 4 0 0 12 ALCON AG ORD SHS H01301128 210 3186 SH DFND 4 85 0 3101 CHUBB LIMITED COM H1467J104 59744 388152 SH DFND 4 246994 0 141158 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 624 4075 SH DFND 4 4075 0 0 GARMIN LTD SHS H2906T109 0 3 SH DFND 4 0 0 3 UBS GROUP AG SHS H42097107 161 11363 SH DFND 4 3787 0 7576 TE CONNECTIVITY LTD REG SHS H84989104 180 1487 SH DFND 4 280 0 1207 TRANSOCEAN LTD REG SHS H8817H100 2 1000 SH DFND 4 0 0 1000 GLOBANT S A COM L44385109 19 86 SH DFND 4 86 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1767 5616 SH DFND 4 4047 0 1569 CHECK POINT SOFTWARE TECH LT ORD M22465104 54 407 SH DFND 4 235 0 172 INMODE LTD SHS M5425M103 146 3085 SH DFND 4 3085 0 0 WIX COM LTD SHS M98068105 274 1095 SH DFND 4 1095 0 0 AERCAP HOLDINGS NV SHS N00985106 109 2395 SH DFND 4 845 0 1550 ASML HOLDING N V N Y REGISTRY SHS N07059210 5709 11705 SH DFND 4 7149 0 4556 CNH INDL N V SHS N20944109 346 26932 SH DFND 4 7880 0 19052 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154 1677 SH DFND 4 653 0 1024 NXP SEMICONDUCTORS N V COM N6596X109 343 2156 SH DFND 4 1600 0 556 QIAGEN NV SHS NEW N72482123 132 2501 SH DFND 4 2309 0 192 YANDEX N V SHS CLASS A N97284108 1332 19149 SH DFND 4 12568 0 6581 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 229 20000 SH DFND 4 20000 0 0 AFLAC INC COM 001055102 221 4968 SH DFND 5 3928 1040 0 AT&T INC COM 00206R102 4742 164904 SH DFND 5 140310 8221 16373 ABBOTT LABS COM 002824100 2224 20313 SH DFND 5 15236 3577 1500 ABBVIE INC COM 00287Y109 3566 33281 SH DFND 5 21509 6818 4954 ACTIVISION BLIZZARD INC COM 00507V109 907 9764 SH DFND 5 9695 69 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6008 12014 SH DFND 5 10867 777 370 ADTRAN INC COM 00738A106 295 20000 SH DFND 5 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 2460 9004 SH DFND 5 8606 398 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 534 2295 SH DFND 5 854 1441 0 ALIGN TECHNOLOGY INC COM 016255101 410 767 SH DFND 5 767 0 0 ALLSTATE CORP COM 020002101 710 6457 SH DFND 5 6251 206 0 ALPHABET INC CAP STK CL C 02079K107 10495 5991 SH DFND 5 2753 669 2569 ALPHABET INC CAP STK CL A 02079K305 13913 7938 SH DFND 5 6197 800 941 ALTRIA GROUP INC COM 02209S103 826 20145 SH DFND 5 18565 1580 0 AMAZON COM INC COM 023135106 25404 7800 SH DFND 5 5165 918 1717 AMERICAN ELEC PWR CO INC COM 025537101 405 4865 SH DFND 5 4104 612 149 AMERICAN EXPRESS CO COM 025816109 1419 11736 SH DFND 5 6819 4917 0 AMERICAN TOWER CORP NEW COM 03027X100 5254 23407 SH DFND 5 9266 247 13894 AMERICAN WTR WKS CO INC NEW COM 030420103 7012 45687 SH DFND 5 40874 263 4550 AMERICOLD RLTY TR COM 03064D108 224 6005 SH DFND 5 6005 0 0 AMERISOURCEBERGEN CORP COM 03073E105 217 2219 SH DFND 5 2219 0 0 AMGEN INC COM 031162100 2578 11210 SH DFND 5 7330 410 3470 ANALOG DEVICES INC COM 032654105 1855 12555 SH DFND 5 5699 751 6105 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 332 4752 SH DFND 5 1009 3037 706 ANSYS INC COM 03662Q105 1623 4462 SH DFND 5 479 0 3983 ANTHEM INC COM 036752103 3036 9453 SH DFND 5 4476 158 4819 APOLLO GLOBAL MGMT INC COM CL A 03768E105 223 4548 SH DFND 5 4177 371 0 APPLE INC COM 037833100 50003 376838 SH DFND 5 299791 32650 44397 ARES CAPITAL CORP COM 04010L103 556 32933 SH DFND 5 20789 12144 0 ASTRAZENECA PLC SPONSORED ADR 046353108 429 8584 SH DFND 5 3348 3204 2032 ATRION CORP COM 049904105 706 1099 SH DFND 5 1000 0 99 AUTODESK INC COM 052769106 2466 8079 SH DFND 5 8002 22 55 AUTOMATIC DATA PROCESSING IN COM 053015103 9275 52638 SH DFND 5 19312 28126 5200 BCE INC COM NEW 05534B760 607 14196 SH DFND 5 14196 0 0 BWX TECHNOLOGIES INC COM 05605H100 1500 24890 SH DFND 5 23116 414 1360 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50 10121 SH DFND 5 10121 0 0 BK OF AMERICA CORP COM 060505104 2135 70436 SH DFND 5 69096 1340 0 BAXTER INTL INC COM 071813109 915 11407 SH DFND 5 9243 809 1355 BECTON DICKINSON & CO COM 075887109 4120 16466 SH DFND 5 13868 2368 230 BERKLEY W R CORP COM 084423102 270 4074 SH DFND 5 3687 387 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH DFND 5 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4226 18223 SH DFND 5 14674 3019 530 BIO-TECHNE CORP COM 09073M104 1636 5151 SH DFND 5 306 0 4845 BLACK KNIGHT INC COM 09215C105 1502 16993 SH DFND 5 3292 0 13701 BLACKLINE INC COM 09239B109 1472 11036 SH DFND 5 723 0 10313 BLACKROCK INC COM 09247X101 1396 1935 SH DFND 5 749 62 1124 BLACKSTONE GROUP INC COM CL A 09260D107 465 7177 SH DFND 5 6116 1061 0 BOEING CO COM 097023105 757 3537 SH DFND 5 3154 383 0 BOOKING HOLDINGS INC COM 09857L108 1122 504 SH DFND 5 328 1 175 BORGWARNER INC COM 099724106 595 15395 SH DFND 5 15200 0 195 BOSTON PROPERTIES INC COM 101121101 377 3992 SH DFND 5 3919 73 0 BOSTON SCIENTIFIC CORP COM 101137107 1175 32699 SH DFND 5 29868 131 2700 BRISTOL-MYERS SQUIBB CO COM 110122108 3383 54530 SH DFND 5 40902 3137 10491 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 12 17669 SH DFND 5 17478 91 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 509 3325 SH DFND 5 243 3082 0 BROADCOM INC COM 11135F101 4602 10511 SH DFND 5 9821 690 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 397 9619 SH DFND 5 8910 709 0 BUILDERS FIRSTSOURCE INC COM 12008R107 612 15000 SH DFND 5 15000 0 0 CB FINL SVCS INC COM 12479G101 238 11900 SH DFND 5 11900 0 0 CBRE GROUP INC CL A 12504L109 1304 20784 SH DFND 5 20 40 20724 CDK GLOBAL INC COM 12508E101 383 7393 SH DFND 5 93 7300 0 CDW CORP COM 12514G108 725 5498 SH DFND 5 942 499 4057 CIGNA CORP NEW COM 125523100 538 2588 SH DFND 5 1056 1532 0 CME GROUP INC COM 12572Q105 2550 14005 SH DFND 5 13518 442 45 CSX CORP COM 126408103 928 10230 SH DFND 5 10230 0 0 CVS HEALTH CORP COM 126650100 3206 46933 SH DFND 5 33792 35 13106 CABLE ONE INC COM 12685J105 1673 751 SH DFND 5 0 0 751 CANADIAN NATL RY CO COM 136375102 437 3979 SH DFND 5 3551 0 428 CARLISLE COS INC COM 142339100 667 4266 SH DFND 5 4000 266 0 CARMAX INC COM 143130102 1351 14300 SH DFND 5 71 379 13850 CARRIER GLOBAL CORPORATION COM 14448C104 327 8659 SH DFND 5 3039 0 5620 CATERPILLAR INC COM 149123101 1232 6771 SH DFND 5 6546 225 0 CENTENE CORP DEL COM 15135B101 373 6213 SH DFND 5 6213 0 0 CERNER CORP COM 156782104 287 3661 SH DFND 5 3661 0 0 CHARLES RIV LABS INTL INC COM 159864107 282 1127 SH DFND 5 1127 0 0 CHEVRON CORP NEW COM 166764100 5866 69461 SH DFND 5 57180 4191 8090 CHIPOTLE MEXICAN GRILL INC COM 169656105 263 190 SH DFND 5 190 0 0 CHURCH & DWIGHT INC COM 171340102 1033 11848 SH DFND 5 11848 0 0 CHURCHILL DOWNS INC COM 171484108 228 1171 SH DFND 5 0 1171 0 CISCO SYS INC COM 17275R102 6823 152458 SH DFND 5 137953 6470 8035 CINTAS CORP COM 172908105 6130 17345 SH DFND 5 16798 62 485 CITIGROUP INC COM NEW 172967424 216 3498 SH DFND 5 2580 918 0 CITIZENS FINL GROUP INC COM 174610105 1006 28127 SH DFND 5 5587 764 21776 CLOROX CO DEL COM 189054109 652 3227 SH DFND 5 3071 156 0 COCA COLA CO COM 191216100 5292 96502 SH DFND 5 87579 8923 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 919 11215 SH DFND 5 11061 154 0 COLGATE PALMOLIVE CO COM 194162103 1880 21990 SH DFND 5 20036 1486 468 COMCAST CORP NEW CL A 20030N101 2959 56457 SH DFND 5 27525 27072 1860 CONAGRA BRANDS INC COM 205887102 297 8192 SH DFND 5 8160 32 0 CONOCOPHILLIPS COM 20825C104 610 15266 SH DFND 5 5736 726 8804 CORNING INC COM 219350105 664 18436 SH DFND 5 10379 8057 0 COSTCO WHSL CORP NEW COM 22160K105 7944 21086 SH DFND 5 18353 482 2251 COSTAR GROUP INC COM 22160N109 850 919 SH DFND 5 0 243 676 CROWDSTRIKE HLDGS INC CL A 22788C105 821 3878 SH DFND 5 3878 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6706 42126 SH DFND 5 41083 773 270 CUMMINS INC COM 231021106 854 3761 SH DFND 5 738 0 3023 DANAHER CORPORATION COM 235851102 10417 46896 SH DFND 5 30159 92 16645 DEERE & CO COM 244199105 2456 9127 SH DFND 5 8517 355 255 DIAGEO PLC SPON ADR NEW 25243Q205 1081 6805 SH DFND 5 5008 905 892 DIGITAL RLTY TR INC COM 253868103 745 5340 SH DFND 5 4376 964 0 DISNEY WALT CO COM 254687106 11790 65071 SH DFND 5 53588 2828 8655 DISCOVER FINL SVCS COM 254709108 520 5750 SH DFND 5 4695 0 1055 DISCOVERY INC COM SER A 25470F104 637 21155 SH DFND 5 0 0 21155 DOLLAR GEN CORP NEW COM 256677105 1633 7766 SH DFND 5 5161 35 2570 DOMINION ENERGY INC COM 25746U109 240 3201 SH DFND 5 2701 500 0 DOVER CORP COM 260003108 473 3750 SH DFND 5 3750 0 0 DOW INC COM 260557103 595 10726 SH DFND 5 6242 4442 42 DRAFTKINGS INC COM CL A 26142R104 203 4351 SH DFND 5 0 4351 0 DUKE REALTY CORP COM NEW 264411505 229 5725 SH DFND 5 5725 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 787 8597 SH DFND 5 5578 1294 1725 DUN & BRADSTREET HLDGS INC COM 26484T106 207 8285 SH DFND 5 8285 0 0 DUPONT DE NEMOURS INC COM 26614N102 774 10886 SH DFND 5 9287 1476 123 EASTMAN CHEM CO COM 277432100 219 2186 SH DFND 5 995 841 350 ECOLAB INC COM 278865100 2425 11208 SH DFND 5 4439 359 6410 ELECTRONIC ARTS INC COM 285512109 215 1499 SH DFND 5 200 1299 0 EMCOR GROUP INC COM 29084Q100 677 7403 SH DFND 5 0 0 7403 EMERSON ELEC CO COM 291011104 2975 37016 SH DFND 5 36327 689 0 ENBRIDGE INC COM 29250N105 394 12314 SH DFND 5 8286 1033 2995 ENTERGY CORP NEW COM 29364G103 226 2258 SH DFND 5 1635 623 0 ENTERPRISE PRODS PARTNERS L COM 293792107 327 16715 SH DFND 5 16715 0 0 ENVESTNET INC COM 29404K106 563 6841 SH DFND 5 948 0 5893 EQUINIX INC COM 29444U700 2214 3099 SH DFND 5 3032 52 15 EVERCORE INC CLASS A 29977A105 711 6478 SH DFND 5 0 98 6380 EVERSOURCE ENERGY COM 30040W108 3634 42002 SH DFND 5 41790 212 0 EXXON MOBIL CORP COM 30231G102 4108 99672 SH DFND 5 95603 4069 0 FB FINL CORP COM 30257X104 608 17513 SH DFND 5 17513 0 0 FACEBOOK INC CL A 30303M102 5891 21566 SH DFND 5 16370 4791 405 FASTENAL CO COM 311900104 1322 27086 SH DFND 5 7444 2375 17267 FEDEX CORP COM 31428X106 886 3412 SH DFND 5 2346 233 833 FIDELITY D & D BANCORP INC COM 31609R100 351 5453 SH DFND 5 5453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 363 2564 SH DFND 5 1964 545 55 FIRST BANCORP INC ME COM 31866P102 203 8000 SH DFND 5 8000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 824 5607 SH DFND 5 1407 0 4200 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 437 6055 SH DFND 5 6055 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 212 10466 SH DFND 5 1466 9000 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 257 5000 SH DFND 5 0 5000 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2808 46763 SH DFND 5 45897 866 0 FORTINET INC COM 34959E109 2825 19022 SH DFND 5 14709 0 4313 FORTIVE CORP COM 34959J108 1649 23274 SH DFND 5 18797 70 4407 FREEPORT-MCMORAN INC CL B 35671D857 281 10800 SH DFND 5 10800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 305 2640 SH DFND 5 2640 0 0 GENERAL DYNAMICS CORP COM 369550108 526 3536 SH DFND 5 2575 161 800 GENERAL ELECTRIC CO COM 369604103 656 60790 SH DFND 5 59234 1556 0 GENERAL MLS INC COM 370334104 597 10161 SH DFND 5 8040 2121 0 GENMAB A/S SPONSORED ADS 372303206 1046 25721 SH DFND 5 23657 0 2064 GILEAD SCIENCES INC COM 375558103 1016 17426 SH DFND 5 15101 2185 140 GLOBAL PMTS INC COM 37940X102 759 3525 SH DFND 5 3525 0 0 GLOBE LIFE INC COM 37959E102 1639 17260 SH DFND 5 17260 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1178 4468 SH DFND 5 3868 600 0 GRACO INC COM 384109104 303 4188 SH DFND 5 2107 2081 0 GUIDEWIRE SOFTWARE INC COM 40171V100 655 5089 SH DFND 5 5089 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1423 22440 SH DFND 5 22440 0 0 HEICO CORP NEW CL A 422806208 3041 25985 SH DFND 5 14196 0 11789 HERSHEY CO COM 427866108 335 2201 SH DFND 5 1936 0 265 HOLOGIC INC COM 436440101 745 10229 SH DFND 5 10229 0 0 HOME DEPOT INC COM 437076102 12419 46753 SH DFND 5 33776 3639 9338 HONEYWELL INTL INC COM 438516106 5184 24376 SH DFND 5 20416 3320 640 HUNT J B TRANS SVCS INC COM 445658107 646 4726 SH DFND 5 4726 0 0 IDEXX LABS INC COM 45168D104 881 1764 SH DFND 5 75 1 1688 ILLINOIS TOOL WKS INC COM 452308109 1140 5591 SH DFND 5 4506 341 744 ILLUMINA INC COM 452327109 1622 4383 SH DFND 5 126 0 4257 INCYTE CORP COM 45337C102 758 8720 SH DFND 5 8720 0 0 INTEL CORP COM 458140100 3358 67404 SH DFND 5 56792 9032 1580 INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 3450 SH DFND 5 1262 2188 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2900 23043 SH DFND 5 18676 4367 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 2221 SH DFND 5 2221 0 0 INTERNATIONAL PAPER CO COM 460146103 330 6624 SH DFND 5 5688 936 0 INVESCO QQQ TR UNIT SER 1 46090E103 10532 33570 SH DFND 5 33418 152 0 INTRA CELLULAR THERAPIES INC COM 46116X101 359 11300 SH DFND 5 11300 0 0 INTUIT COM 461202103 7028 18502 SH DFND 5 13790 2131 2581 INTUITIVE SURGICAL INC COM NEW 46120E602 2380 2909 SH DFND 5 49 301 2559 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 352 7315 SH DFND 5 7315 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 295 7837 SH DFND 5 5082 2755 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 334 21879 SH DFND 5 7919 13960 0 IQVIA HLDGS INC COM 46266C105 2263 12629 SH DFND 5 12559 0 70 ISHARES TR SELECT DIVID ETF 464287168 2855 29692 SH DFND 5 28475 1217 0 ISHARES TR TIPS BD ETF 464287176 455 3565 SH DFND 5 3285 280 0 ISHARES TR CORE S&P500 ETF 464287200 4397 11714 SH DFND 5 9661 2053 0 ISHARES TR CORE US AGGBD ET 464287226 2291 19388 SH DFND 5 2603 16685 100 ISHARES TR MSCI EMG MKT ETF 464287234 1892 36607 SH DFND 5 33962 2645 0 ISHARES TR IBOXX INV CP ETF 464287242 608 4400 SH DFND 5 2364 2036 0 ISHARES TR S&P 500 GRWT ETF 464287309 4131 64727 SH DFND 5 58655 6072 0 ISHARES TR GLOBAL ENERG ETF 464287341 374 18400 SH DFND 5 18400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3334 26038 SH DFND 5 22943 3095 0 ISHARES TR 20 YR TR BD ETF 464287432 1668 10573 SH DFND 5 1057 9516 0 ISHARES TR BARCLAYS 7 10 YR 464287440 282 2350 SH DFND 5 2350 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 768 8883 SH DFND 5 7683 1200 0 ISHARES TR MSCI EAFE ETF 464287465 9085 124519 SH DFND 5 113817 9952 750 ISHARES TR RUS MDCP VAL ETF 464287473 283 2924 SH DFND 5 2455 218 251 ISHARES TR RUS MD CP GR ETF 464287481 320 3118 SH DFND 5 2206 0 912 ISHARES TR RUS MID CAP ETF 464287499 2929 42724 SH DFND 5 38179 3931 614 ISHARES TR CORE S&P MCP ETF 464287507 2440 10617 SH DFND 5 10345 272 0 ISHARES TR NASDAQ BIOTECH 464287556 727 4796 SH DFND 5 4196 600 0 ISHARES TR RUS 1000 VAL ETF 464287598 593 4338 SH DFND 5 4338 0 0 ISHARES TR S&P MC 400GR ETF 464287606 565 7822 SH DFND 5 6786 1036 0 ISHARES TR RUS 1000 GRW ETF 464287614 3942 16346 SH DFND 5 15875 471 0 ISHARES TR RUS 1000 ETF 464287622 4180 19732 SH DFND 5 19177 555 0 ISHARES TR RUS 2000 GRW ETF 464287648 1055 3679 SH DFND 5 3639 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 3634 18533 SH DFND 5 16196 2337 0 ISHARES TR S&P MC 400VL ETF 464287705 437 5058 SH DFND 5 4512 546 0 ISHARES TR U.S. TECH ETF 464287721 383 4500 SH DFND 5 2900 1600 0 ISHARES TR U.S. REAL ES ETF 464287739 511 5963 SH DFND 5 5963 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2229 24255 SH DFND 5 23692 563 0 ISHARES TR SP SMCP600VL ETF 464287879 748 9209 SH DFND 5 8623 582 4 ISHARES TR S&P SML 600 GWT 464287887 762 6668 SH DFND 5 5994 354 320 ISHARES TR SHRT NAT MUN ETF 464288158 649 6000 SH DFND 5 6000 0 0 ISHARES TR MSCI ACWI EX US 464288240 265 5000 SH DFND 5 0 5000 0 ISHARES TR NEW YORK MUN ETF 464288323 233 4000 SH DFND 5 0 4000 0 ISHARES TR NATIONAL MUN ETF 464288414 5018 42815 SH DFND 5 40815 0 2000 ISHARES TR INTL SEL DIV ETF 464288448 3221 109314 SH DFND 5 108324 990 0 ISHARES TR IBOXX HI YD ETF 464288513 865 9909 SH DFND 5 9777 132 0 ISHARES TR MBS ETF 464288588 2160 19613 SH DFND 5 19343 0 270 ISHARES TR INTRM GOV CR ETF 464288612 274 2330 SH DFND 5 2330 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 383 6196 SH DFND 5 6196 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1557 28216 SH DFND 5 25816 2400 0 ISHARES TR PFD AND INCM SEC 464288687 1374 35676 SH DFND 5 32001 2475 1200 ISHARES TR EAFE GRWTH ETF 464288885 697 6905 SH DFND 5 6905 0 0 ISHARES TR US TREAS BD ETF 46429B267 270 9918 SH DFND 5 9918 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 264 5199 SH DFND 5 5199 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1521 17350 SH DFND 5 17117 0 233 ISHARES TR MSCI EAFE MIN VL 46429B689 10575 144061 SH DFND 5 82024 61884 153 ISHARES TR MSCI USA MIN VOL 46429B697 2670 39344 SH DFND 5 39344 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 252 9437 SH DFND 5 9437 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 258 2217 SH DFND 5 2217 0 0 ISHARES TR MSCI USA MMENTM 46432F396 328 2031 SH DFND 5 2031 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3082 45869 SH DFND 5 44437 1432 0 ISHARES TR CORE MSCI EAFE 46432F842 7517 108800 SH DFND 5 90721 13084 4995 ISHARES INC CORE MSCI EMKT 46434G103 1498 24142 SH DFND 5 20469 3158 515 ISHARES TR BLACKROCK ULTRA 46434V878 881 17440 SH DFND 5 17440 0 0 ISHARES TR IBONDS DEC2023 46435G318 602 22997 SH DFND 5 22997 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 250 2904 SH DFND 5 2904 0 0 ISHARES TR IBONDS DEC2022 46435G755 364 13800 SH DFND 5 13800 0 0 JPMORGAN CHASE & CO COM 46625H100 16759 131884 SH DFND 5 105244 8214 18426 JOHNSON & JOHNSON COM 478160104 8159 51842 SH DFND 5 39137 3457 9248 KLA CORP COM NEW 482480100 238 918 SH DFND 5 918 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 468 2293 SH DFND 5 693 0 1600 KELLOGG CO COM 487836108 201 3229 SH DFND 5 3229 0 0 KIMBERLY-CLARK CORP COM 494368103 1098 8150 SH DFND 5 5925 1575 650 KINDER MORGAN INC DEL COM 49456B101 168 12321 SH DFND 5 7300 5021 0 KOPIN CORP COM 500600101 43 17500 SH DFND 5 0 17500 0 KRAFT HEINZ CO COM 500754106 229 6595 SH DFND 5 6595 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 364 1789 SH DFND 5 959 245 585 LAS VEGAS SANDS CORP COM 517834107 1432 24017 SH DFND 5 23942 0 75 LAUDER ESTEE COS INC CL A 518439104 11002 41332 SH DFND 5 39669 963 700 LEAR CORP COM NEW 521865204 569 3576 SH DFND 5 0 0 3576 LEIDOS HOLDINGS INC COM 525327102 612 5818 SH DFND 5 0 0 5818 LIFE STORAGE INC COM 53223X107 352 2950 SH DFND 5 1850 1100 0 LILLY ELI & CO COM 532457108 1635 9681 SH DFND 5 6482 3199 0 LOCKHEED MARTIN CORP COM 539830109 1767 4978 SH DFND 5 2710 545 1723 LOWES COS INC COM 548661107 2828 17620 SH DFND 5 15591 181 1848 MANULIFE FINL CORP COM 56501R106 183 10278 SH DFND 5 10278 0 0 MARATHON PETE CORP COM 56585A102 448 10850 SH DFND 5 10769 81 0 MARKEL CORP COM 570535104 1475 1428 SH DFND 5 182 39 1207 MARRIOTT INTL INC NEW CL A 571903202 528 4000 SH DFND 5 0 0 4000 MARTIN MARIETTA MATLS INC COM 573284106 427 1505 SH DFND 5 1351 154 0 MASCO CORP COM 574599106 671 12220 SH DFND 5 12220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7082 19840 SH DFND 5 4317 2132 13391 MCCORMICK & CO INC COM NON VTG 579780206 1048 10962 SH DFND 5 3962 0 7000 MCDONALDS CORP COM 580135101 5531 25777 SH DFND 5 24931 441 405 MCKESSON CORP COM 58155Q103 211 1209 SH DFND 5 1200 9 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 207 11177 SH DFND 5 11177 0 0 MERCADOLIBRE INC COM 58733R102 326 195 SH DFND 5 104 4 87 MERCK & CO. INC COM 58933Y105 11563 141355 SH DFND 5 113081 26869 1405 METLIFE INC COM 59156R108 230 4908 SH DFND 5 4522 386 0 MICROSOFT CORP COM 594918104 34070 153179 SH DFND 5 116070 15096 22013 MICROCHIP TECHNOLOGY INC. COM 595017104 1799 13025 SH DFND 5 12891 134 0 MICRON TECHNOLOGY INC COM 595112103 358 4765 SH DFND 5 4400 365 0 MONDELEZ INTL INC CL A 609207105 719 12302 SH DFND 5 10709 1593 0 MOODYS CORP COM 615369105 841 2899 SH DFND 5 0 0 2899 MORGAN STANLEY COM NEW 617446448 381 5552 SH DFND 5 5326 226 0 NN INC COM 629337106 99 15000 SH DFND 5 15000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 384 8485 SH DFND 5 8185 0 300 NETAPP INC COM 64110D104 414 6248 SH DFND 5 5673 575 0 NETFLIX INC COM 64110L106 532 984 SH DFND 5 956 28 0 NEWMONT CORP COM 651639106 1013 16908 SH DFND 5 15855 1053 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 197 10030 SH DFND 5 10030 0 0 NEXTERA ENERGY INC COM 65339F101 8824 114376 SH DFND 5 93468 6188 14720 NIKE INC CL B 654106103 1184 8372 SH DFND 5 7417 385 570 NORFOLK SOUTHN CORP COM 655844108 2495 10501 SH DFND 5 8215 2286 0 NORTHERN TR CORP COM 665859104 630 6763 SH DFND 5 867 1296 4600 NORTHROP GRUMMAN CORP COM 666807102 570 1872 SH DFND 5 1477 395 0 NOVARTIS AG SPONSORED ADR 66987V109 1121 11881 SH DFND 5 11230 341 310 NOVO-NORDISK A S ADR 670100205 1868 26748 SH DFND 5 23040 1595 2113 NUCOR CORP COM 670346105 230 4328 SH DFND 5 4328 0 0 NVIDIA CORPORATION COM 67066G104 2842 5442 SH DFND 5 4180 1247 15 NUTRIEN LTD COM 67077M108 869 18042 SH DFND 5 17735 307 0 OREILLY AUTOMOTIVE INC COM 67103H107 746 1650 SH DFND 5 1616 9 25 OKTA INC CL A 679295105 628 2467 SH DFND 5 50 0 2417 OLD DOMINION FREIGHT LINE IN COM 679580100 878 4500 SH DFND 5 0 4500 0 ORACLE CORP COM 68389X105 2483 38397 SH DFND 5 37373 1024 0 OTIS WORLDWIDE CORP COM 68902V107 486 7194 SH DFND 5 4001 384 2809 PNC FINL SVCS GROUP INC COM 693475105 591 3964 SH DFND 5 3357 169 438 PPG INDS INC COM 693506107 958 6644 SH DFND 5 5653 991 0 PACCAR INC COM 693718108 636 7375 SH DFND 5 7375 0 0 PALO ALTO NETWORKS INC COM 697435105 855 2406 SH DFND 5 1952 454 0 PARKER-HANNIFIN CORP COM 701094104 1934 7100 SH DFND 5 6735 0 365 PAYCHEX INC COM 704326107 323 3465 SH DFND 5 1835 1630 0 PAYPAL HLDGS INC COM 70450Y103 10643 45444 SH DFND 5 43342 1362 740 PEPSICO INC COM 713448108 9008 60743 SH DFND 5 46505 4822 9416 PFIZER INC COM 717081103 6922 188048 SH DFND 5 153027 17021 18000 PHILIP MORRIS INTL INC COM 718172109 1276 15415 SH DFND 5 14481 934 0 PHILLIPS 66 COM 718546104 390 5568 SH DFND 5 5364 204 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3180 SH DFND 5 1580 1600 0 PRICE T ROWE GROUP INC COM 74144T108 2498 16500 SH DFND 5 15826 373 301 PROCTER AND GAMBLE CO COM 742718109 10033 72102 SH DFND 5 63057 2223 6822 PROGRESSIVE CORP COM 743315103 291 2939 SH DFND 5 1523 1416 0 PROLOGIS INC. COM 74340W103 7126 71498 SH DFND 5 70299 574 625 PROS HOLDINGS INC COM 74346Y103 833 16406 SH DFND 5 990 0 15416 PRUDENTIAL FINL INC COM 744320102 438 5615 SH DFND 5 5142 473 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 362 6210 SH DFND 5 5699 511 0 PUBLIC STORAGE COM 74460D109 245 1060 SH DFND 5 1060 0 0 PULTE GROUP INC COM 745867101 619 14345 SH DFND 5 0 0 14345 QORVO INC COM 74736K101 932 5609 SH DFND 5 5609 0 0 QUALCOMM INC COM 747525103 7499 49222 SH DFND 5 46034 3068 120 QUALYS INC COM 74758T303 534 4378 SH DFND 5 0 0 4378 QUANTA SVCS INC COM 74762E102 401 5574 SH DFND 5 5250 124 200 QUEST DIAGNOSTICS INC COM 74834L100 280 2345 SH DFND 5 1298 1047 0 RPM INTL INC COM 749685103 280 3081 SH DFND 5 3081 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3218 45000 SH DFND 5 33371 6584 5045 RED RIVER BANCSHARES INC COM 75686R202 357 7200 SH DFND 5 7200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2162 4476 SH DFND 5 4426 50 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 839 52069 SH DFND 5 50176 1893 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 678 5663 SH DFND 5 0 0 5663 REPUBLIC SVCS INC COM 760759100 225 2340 SH DFND 5 2340 0 0 ROCKWELL AUTOMATION INC COM 773903109 311 1239 SH DFND 5 1075 164 0 ROPER TECHNOLOGIES INC COM 776696106 1910 4432 SH DFND 5 2034 4 2394 ROSS STORES INC COM 778296103 482 3920 SH DFND 5 0 420 3500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 641 18230 SH DFND 5 12436 4669 1125 S&P GLOBAL INC COM 78409V104 27270 82954 SH DFND 5 78576 17 4361 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1070 3794 SH DFND 5 1007 11 2776 SPDR S&P 500 ETF TR TR UNIT 78462F103 17061 45634 SH DFND 5 41697 3937 0 SPDR GOLD TR GOLD SHS 78463V107 512 2870 SH DFND 5 2070 800 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 477 14012 SH DFND 5 11108 2904 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 209 3774 SH DFND 5 2874 900 0 SPDR SER TR S&P DIVID ETF 78464A763 726 6852 SH DFND 5 6305 547 0 SPDR SER TR PORTFOLI S&P1500 78464A805 373 8090 SH DFND 5 8090 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 329 6675 SH DFND 5 2245 4430 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2158 5138 SH DFND 5 4813 325 0 SVB FINANCIAL GROUP COM 78486Q101 204 525 SH DFND 5 500 25 0 SALESFORCE COM INC COM 79466L302 5212 23422 SH DFND 5 21153 1575 694 SALISBURY BANCORP INC COM 795226109 280 7500 SH DFND 5 7500 0 0 SAP SE SPON ADR 803054204 250 1921 SH DFND 5 1115 0 806 SCHLUMBERGER LTD COM 806857108 254 11650 SH DFND 5 11550 0 100 SCHWAB CHARLES CORP COM 808513105 2075 39112 SH DFND 5 37837 1085 190 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 201 3126 SH DFND 5 3126 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1068 18351 SH DFND 5 17625 726 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 576 11215 SH DFND 5 11215 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 1755 SH DFND 5 1555 200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 317 8363 SH DFND 5 8363 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 373 12642 SH DFND 5 12642 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 888 10024 SH DFND 5 9760 264 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 2443 SH DFND 5 2132 311 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1314 35940 SH DFND 5 35940 0 0 SELECTIVE INS GROUP INC COM 816300107 335 5000 SH DFND 5 5000 0 0 SEMPRA ENERGY COM 816851109 800 6283 SH DFND 5 6133 150 0 SERVICENOW INC COM 81762P102 444 806 SH DFND 5 793 13 0 SHERWIN WILLIAMS CO COM 824348106 1206 1641 SH DFND 5 1636 5 0 SMUCKER J M CO COM NEW 832696405 355 3068 SH DFND 5 2750 300 18 SNAP ON INC COM 833034101 227 1324 SH DFND 5 633 691 0 SNAP INC CL A 83304A106 256 5103 SH DFND 5 5000 103 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2083 6526 SH DFND 5 6491 0 35 SONY CORP SPONSORED ADR 835699307 205 2026 SH DFND 5 1588 438 0 SOUTHERN CO COM 842587107 2277 37064 SH DFND 5 34390 2674 0 SPLUNK INC COM 848637104 489 2873 SH DFND 5 2574 299 0 SQUARE INC CL A 852234103 700 3216 SH DFND 5 2216 1000 0 STARBUCKS CORP COM 855244109 3840 35893 SH DFND 5 31022 871 4000 STATE STR CORP COM 857477103 269 3692 SH DFND 5 3670 22 0 STERICYCLE INC COM 858912108 340 4900 SH DFND 5 4900 0 0 STIFEL FINL CORP COM 860630102 2428 48112 SH DFND 5 48112 0 0 STRYKER CORPORATION COM 863667101 3261 13307 SH DFND 5 9097 210 4000 SUMMIT FINL GROUP INC COM 86606G101 208 9429 SH DFND 5 9429 0 0 SWITCH INC CL A 87105L104 185 11326 SH DFND 5 11326 0 0 TJX COS INC NEW COM 872540109 7618 111553 SH DFND 5 105006 1372 5175 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 473 4335 SH DFND 5 2664 125 1546 TARGET CORP COM 87612E106 1816 10286 SH DFND 5 4089 2125 4072 TELADOC HEALTH INC COM 87918A105 430 2147 SH DFND 5 2147 0 0 TELEFLEX INCORPORATED COM 879369106 4951 12029 SH DFND 5 8146 127 3756 TESLA INC COM 88160R101 481 682 SH DFND 5 682 0 0 TETRA TECH INC NEW COM 88162G103 247 2130 SH DFND 5 2130 0 0 TEXAS INSTRS INC COM 882508104 891 5431 SH DFND 5 3581 1850 0 THERAPEUTICSMD INC COM 88338N107 61 50147 SH DFND 5 50147 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10399 22327 SH DFND 5 17424 599 4304 3M CO COM 88579Y101 5216 29842 SH DFND 5 23550 2592 3700 TRACTOR SUPPLY CO COM 892356106 214 1521 SH DFND 5 521 1000 0 TRANSDIGM GROUP INC COM 893641100 1512 2444 SH DFND 5 190 0 2254 TRAVELERS COMPANIES INC COM 89417E109 802 5710 SH DFND 5 4903 807 0 TREX CO INC COM 89531P105 505 6040 SH DFND 5 5066 0 974 TRIMBLE INC COM 896239100 866 12975 SH DFND 5 12975 0 0 TRUIST FINL CORP COM 89832Q109 4804 100233 SH DFND 5 96293 1928 2012 TWILIO INC CL A 90138F102 669 1976 SH DFND 5 0 800 1176 TWITTER INC COM 90184L102 350 6468 SH DFND 5 0 6468 0 TYLER TECHNOLOGIES INC COM 902252105 282 647 SH DFND 5 77 0 570 US BANCORP DEL COM NEW 902973304 3936 84464 SH DFND 5 75950 2889 5625 U S XPRESS ENTERPRISES INC COM CL A 90338N202 72 10590 SH DFND 5 10590 0 0 UBER TECHNOLOGIES INC COM 90353T100 202 3966 SH DFND 5 2829 1137 0 UNILEVER PLC SPON ADR NEW 904767704 1183 19596 SH DFND 5 19058 538 0 UNION PAC CORP COM 907818108 12865 61786 SH DFND 5 54764 1602 5420 UNITED PARCEL SERVICE INC CL B 911312106 7143 42416 SH DFND 5 17316 20700 4400 UNITED THERAPEUTICS CORP DEL COM 91307C102 713 4694 SH DFND 5 0 0 4694 UNITEDHEALTH GROUP INC COM 91324P102 16019 45679 SH DFND 5 38516 1737 5426 V F CORP COM 918204108 4668 54650 SH DFND 5 54135 385 130 VALERO ENERGY CORP COM 91913Y100 785 13874 SH DFND 5 13169 355 350 VALLEY NATL BANCORP COM 919794107 146 15000 SH DFND 5 15000 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 208 4000 SH DFND 5 0 4000 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6203 43937 SH DFND 5 41737 2200 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 254 4227 SH DFND 5 4227 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1909 8295 SH DFND 5 8295 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1316 10640 SH DFND 5 10640 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10903 117434 SH DFND 5 111276 6158 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3451 41626 SH DFND 5 37846 3780 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4786 54265 SH DFND 5 53765 500 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9169 194233 SH DFND 5 181681 12552 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30095 328871 SH DFND 5 167424 161005 442 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1748 32179 SH DFND 5 23236 8943 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 651 11155 SH DFND 5 11155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3255 64961 SH DFND 5 60790 4171 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 370 7152 SH DFND 5 6982 0 170 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14494 174101 SH DFND 5 163397 7358 3346 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 260 1645 SH DFND 5 1645 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1242 22969 SH DFND 5 20259 752 1958 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9306 95800 SH DFND 5 87486 6014 2300 VEEVA SYS INC CL A COM 922475108 314 1153 SH DFND 5 189 0 964 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4903 14266 SH DFND 5 12992 1274 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9604 80734 SH DFND 5 48351 32303 80 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11490 54178 SH DFND 5 30038 24081 59 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3442 40525 SH DFND 5 33452 7073 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5620 20996 SH DFND 5 12472 8507 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4832 33975 SH DFND 5 21173 12776 26 VANGUARD INDEX FDS MID CAP ETF 922908629 1784 8626 SH DFND 5 8110 516 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35763 141168 SH DFND 5 68890 71857 421 VANGUARD INDEX FDS VALUE ETF 922908744 2144 18016 SH DFND 5 16965 1051 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3455 17749 SH DFND 5 16219 1211 319 VANGUARD INDEX FDS TOTAL STK MKT 922908769 849 4360 SH DFND 5 3395 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 6268 106688 SH DFND 5 86922 17460 2306 VERISK ANALYTICS INC COM 92345Y106 2511 12096 SH DFND 5 7644 0 4452 VIAVI SOLUTIONS INC COM 925550105 217 14513 SH DFND 5 13689 824 0 VIATRIS INC COM 92556V106 290 15468 SH DFND 5 15368 100 0 VISA INC COM CL A 92826C839 14099 64460 SH DFND 5 46950 4660 12850 VMWARE INC CL A COM 928563402 469 3340 SH DFND 5 108 261 2971 VULCAN MATLS CO COM 929160109 2584 17425 SH DFND 5 6524 101 10800 WALMART INC COM 931142103 6609 45843 SH DFND 5 35855 4098 5890 WALGREENS BOOTS ALLIANCE INC COM 931427108 363 9115 SH DFND 5 9115 0 0 WASTE CONNECTIONS INC COM 94106B101 2146 20915 SH DFND 5 4773 0 16142 WASTE MGMT INC DEL COM 94106L109 1240 10510 SH DFND 5 7349 2139 1022 WELLS FARGO CO NEW COM 949746101 1029 34115 SH DFND 5 17359 1756 15000 WEST PHARMACEUTICAL SVSC INC COM 955306105 506 1787 SH DFND 5 1787 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 988 29450 SH DFND 5 24826 4624 0 WHIRLPOOL CORP COM 963320106 672 3721 SH DFND 5 3721 0 0 WILLIAMS COS INC COM 969457100 315 15727 SH DFND 5 12703 3024 0 XCEL ENERGY INC COM 98389B100 248 3719 SH DFND 5 3719 0 0 XYLEM INC COM 98419M100 459 4517 SH DFND 5 4517 0 0 YUM BRANDS INC COM 988498101 2391 22024 SH DFND 5 21520 304 200 YUM CHINA HLDGS INC COM 98850P109 618 10820 SH DFND 5 10770 0 50 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1049 2731 SH DFND 5 145 607 1979 ZOETIS INC CL A 98978V103 786 4746 SH DFND 5 4113 633 0 AON PLC SHS CL A G0403H108 1223 5785 SH DFND 5 5445 200 140 ARCH CAP GROUP LTD ORD G0450A105 474 13118 SH DFND 5 11685 1433 0 ATLASSIAN CORP PLC CL A G06242104 296 1263 SH DFND 5 102 0 1161 AXALTA COATING SYS LTD COM G0750C108 205 7182 SH DFND 5 7182 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6155 23566 SH DFND 5 20466 475 2625 CLARIVATE PLC ORD SHS G21810109 2152 72405 SH DFND 5 71945 0 460 EATON CORP PLC SHS G29183103 3856 32093 SH DFND 5 31660 433 0 IHS MARKIT LTD SHS G47567105 452 5023 SH DFND 5 3923 1100 0 LINDE PLC SHS G5494J103 4533 17201 SH DFND 5 14528 718 1955 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 269 5668 SH DFND 5 5429 239 0 MEDTRONIC PLC SHS G5960L103 1427 12185 SH DFND 5 7287 698 4200 TRANE TECHNOLOGIES PLC SHS G8994E103 591 4071 SH DFND 5 1065 3006 0 CHUBB LIMITED COM H1467J104 4221 27422 SH DFND 5 25761 821 840 CYBERARK SOFTWARE LTD SHS M2682V108 388 2401 SH DFND 5 2401 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 316 647 SH DFND 5 356 30 261 FERRARI N V COM N3167Y103 215 937 SH DFND 5 131 806 0 NXP SEMICONDUCTORS N V COM N6596X109 593 3724 SH DFND 5 3706 18 0 ABBOTT LABS COM 002824100 2058 18802 SH DFND 6 17776 1026 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4295 8587 SH DFND 6 8302 285 0 ADVANCED ENERGY INDS COM 007973100 252 2596 SH DFND 6 2497 99 0 ALARM COM HLDGS INC COM 011642105 215 2081 SH DFND 6 2081 0 0 ALBANY INTL CORP CL A 012348108 323 4399 SH DFND 6 4230 169 0 ALEXION PHARMACEUTICALS INC COM 015351109 203 1296 SH DFND 6 893 403 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 977 SH DFND 6 668 309 0 ALIGN TECHNOLOGY INC COM 016255101 1915 3583 SH DFND 6 3583 0 0 ALPHABET INC CAP STK CL C 02079K107 5597 3195 SH DFND 6 3107 88 0 ALTRA INDL MOTION CORP COM 02208R106 388 6991 SH DFND 6 6722 269 0 AMAZON COM INC COM 023135106 6201 1904 SH DFND 6 1775 129 0 AMBEV SA SPONSORED ADR 02319V103 33 10661 SH DFND 6 10661 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2120 55980 SH DFND 6 52687 3293 0 AMERICAN TOWER CORP NEW COM 03027X100 2314 10308 SH DFND 6 10259 49 0 AMERIS BANCORP COM 03076K108 330 8661 SH DFND 6 8661 0 0 AMGEN INC COM 031162100 295 1286 SH DFND 6 863 423 0 APPLE INC COM 037833100 966 7280 SH DFND 6 3614 3666 0 ARCHER DANIELS MIDLAND CO COM 039483102 831 16497 SH DFND 6 15580 917 0 BK OF AMERICA CORP COM 060505104 1459 48146 SH DFND 6 47737 409 0 BERKLEY W R CORP COM 084423102 1808 27230 SH DFND 6 25900 1330 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4015 17315 SH DFND 6 15175 2140 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 584 6659 SH DFND 6 6201 458 0 BIOTELEMETRY INC COM 090672106 426 5907 SH DFND 6 5907 0 0 BIO-TECHNE CORP COM 09073M104 389 1224 SH DFND 6 1224 0 0 BLACK KNIGHT INC COM 09215C105 2161 24462 SH DFND 6 23093 1369 0 BOOKING HOLDINGS INC COM 09857L108 3459 1553 SH DFND 6 1394 159 0 BOOT BARN HLDGS INC COM 099406100 315 7268 SH DFND 6 7268 0 0 BORGWARNER INC COM 099724106 904 23411 SH DFND 6 22033 1378 0 BOSTON SCIENTIFIC CORP COM 101137107 1059 29463 SH DFND 6 29463 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3274 79331 SH DFND 6 76871 2460 0 CMC MATERIALS INC COM 12571T100 503 3327 SH DFND 6 3327 0 0 CABOT CORP COM 127055101 257 5723 SH DFND 6 5503 220 0 CAMECO CORP COM 13321L108 349 26060 SH DFND 6 26060 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 282 13007 SH DFND 6 13007 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 706 18713 SH DFND 6 17745 968 0 CASELLA WASTE SYS INC CL A 147448104 545 8786 SH DFND 6 8451 335 0 CATALENT INC COM 148806102 703 6759 SH DFND 6 6499 260 0 CATERPILLAR INC COM 149123101 679 3733 SH DFND 6 3733 0 0 CERNER CORP COM 156782104 2004 25530 SH DFND 6 24308 1222 0 CHARLES RIV LABS INTL INC COM 159864107 2038 8159 SH DFND 6 7794 365 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1011 1528 SH DFND 6 1443 85 0 CHEGG INC COM 163092109 368 4074 SH DFND 6 4074 0 0 CHEVRON CORP NEW COM 166764100 1170 13856 SH DFND 6 13156 700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1074 13113 SH DFND 6 12388 725 0 COHERENT INC COM 192479103 217 1449 SH DFND 6 1394 55 0 COMCAST CORP NEW CL A 20030N101 1399 26692 SH DFND 6 19385 7307 0 CONMED CORP COM 207410101 320 2859 SH DFND 6 2859 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 408 14026 SH DFND 6 14026 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 284 10896 SH DFND 6 10476 420 0 COSTCO WHSL CORP NEW COM 22160K105 1668 4429 SH DFND 6 4237 192 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 258 1957 SH DFND 6 1957 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 245 8195 SH DFND 6 0 8195 0 DARLING INGREDIENTS INC COM 237266101 777 13461 SH DFND 6 12944 517 0 DEERE & CO COM 244199105 312 1160 SH DFND 6 1160 0 0 DESCARTES SYS GROUP INC COM 249906108 291 4968 SH DFND 6 4968 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1776 11185 SH DFND 6 10641 544 0 DISNEY WALT CO COM 254687106 2284 12605 SH DFND 6 11406 1199 0 DOLLAR GEN CORP NEW COM 256677105 220 1048 SH DFND 6 0 1048 0 DOLLAR TREE INC COM 256746108 212 1962 SH DFND 6 0 1962 0 DOMINION ENERGY INC COM 25746U109 526 6999 SH DFND 6 6999 0 0 DORMAN PRODS INC COM 258278100 254 2922 SH DFND 6 2922 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1692 67931 SH DFND 6 67931 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 221 8249 SH DFND 6 8249 0 0 ECOLAB INC COM 278865100 283 1306 SH DFND 6 982 324 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 374 4172 SH DFND 6 4040 132 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 121 19579 SH DFND 6 19579 0 0 ENERSYS COM 29275Y102 355 4270 SH DFND 6 4106 164 0 ENTEGRIS INC COM 29362U104 446 4647 SH DFND 6 4467 180 0 ENTERPRISE PRODS PARTNERS L COM 293792107 221 11278 SH DFND 6 11278 0 0 ENVESTNET INC COM 29404K106 378 4594 SH DFND 6 4594 0 0 EQUINIX INC COM 29444U700 1601 2241 SH DFND 6 2142 99 0 EXLSERVICE HOLDINGS INC COM 302081104 405 4753 SH DFND 6 4753 0 0 FLIR SYS INC COM 302445101 232 5282 SH DFND 6 5079 203 0 FACEBOOK INC CL A 30303M102 4385 16054 SH DFND 6 14903 1151 0 FASTENAL CO COM 311900104 2152 44083 SH DFND 6 41869 2214 0 FIDELITY NATL INFORMATION SV COM 31620M106 1139 8051 SH DFND 6 7091 960 0 FIRST MERCHANTS CORP COM 320817109 292 7821 SH DFND 6 7521 300 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 952 6480 SH DFND 6 6140 340 0 FIRSTCASH INC COM 33767D105 341 4876 SH DFND 6 4689 187 0 FIVE BELOW INC COM 33829M101 341 1949 SH DFND 6 1949 0 0 FORMFACTOR INC COM 346375108 609 14158 SH DFND 6 13615 543 0 FRANKLIN ELEC INC COM 353514102 443 6394 SH DFND 6 6149 245 0 GATX CORP COM 361448103 298 3593 SH DFND 6 3455 138 0 GENERAL MTRS CO COM 37045V100 1290 30997 SH DFND 6 29261 1736 0 GILEAD SCIENCES INC COM 375558103 553 9497 SH DFND 6 9167 330 0 GRAINGER W W INC COM 384802104 207 508 SH DFND 6 331 177 0 GRAND CANYON ED INC COM 38526M106 454 4879 SH DFND 6 4879 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 321 8180 SH DFND 6 8180 0 0 HAEMONETICS CORP COM 405024100 277 2331 SH DFND 6 2331 0 0 HANESBRANDS INC COM 410345102 552 37862 SH DFND 6 35774 2088 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1018 20774 SH DFND 6 19598 1176 0 HEALTHEQUITY INC COM 42226A107 268 3838 SH DFND 6 3838 0 0 HEXCEL CORP NEW COM 428291108 332 6849 SH DFND 6 6587 262 0 HOME DEPOT INC COM 437076102 1754 6601 SH DFND 6 6182 419 0 HONEYWELL INTL INC COM 438516106 1073 5047 SH DFND 6 4025 1022 0 HOULIHAN LOKEY INC CL A 441593100 457 6790 SH DFND 6 6529 261 0 HUMANA INC COM 444859102 940 2293 SH DFND 6 2175 118 0 ILLINOIS TOOL WKS INC COM 452308109 1970 9665 SH DFND 6 9233 432 0 ILLUMINA INC COM 452327109 679 1834 SH DFND 6 1834 0 0 ING GROEP N.V. SPONSORED ADR 456837103 813 86138 SH DFND 6 86138 0 0 IQVIA HLDGS INC COM 46266C105 1198 6685 SH DFND 6 6685 0 0 ISHARES TR SELECT DIVID ETF 464287168 580 6032 SH DFND 6 3024 3008 0 ISHARES TR CORE US AGGBD ET 464287226 9974 84387 SH DFND 6 84387 0 0 ISHARES TR IBOXX INV CP ETF 464287242 831 6015 SH DFND 6 6015 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 824 12900 SH DFND 6 12640 0 260 ISHARES TR S&P 500 VAL ETF 464287408 383 2995 SH DFND 6 2995 0 0 ISHARES TR MSCI EAFE ETF 464287465 4038 55346 SH DFND 6 29401 25945 0 ISHARES TR RUS MD CP GR ETF 464287481 426 4148 SH DFND 6 0 4148 0 ISHARES TR RUS MID CAP ETF 464287499 2895 42232 SH DFND 6 0 42232 0 ISHARES TR CORE S&P MCP ETF 464287507 260 1130 SH DFND 6 0 1130 0 ISHARES TR RUS 1000 GRW ETF 464287614 30666 127172 SH DFND 6 125812 1360 0 ISHARES TR RUSSELL 2000 ETF 464287655 3389 17286 SH DFND 6 9461 7825 0 ISHARES TR CORE S&P US GWT 464287671 871 9822 SH DFND 6 9822 0 0 ISHARES TR CORE S&P SCP ETF 464287804 363 3952 SH DFND 6 0 3952 0 ISHARES TR ISHS 1-5YR INVS 464288646 487 8841 SH DFND 6 8506 0 335 ISHARES TR MSCI EAFE MIN VL 46429B689 349 4751 SH DFND 6 0 4751 0 ISHARES TR CORE MSCI EAFE 46432F842 615 8900 SH DFND 6 5626 3002 272 JPMORGAN CHASE & CO COM 46625H100 1008 7928 SH DFND 6 6216 1712 0 KKR & CO INC COM 48251W104 1385 34218 SH DFND 6 32183 2035 0 KIMBERLY-CLARK CORP COM 494368103 931 6904 SH DFND 6 6563 341 0 LHC GROUP INC COM 50187A107 387 1816 SH DFND 6 1816 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 613 3243 SH DFND 6 3243 0 0 LEMAITRE VASCULAR INC COM 525558201 344 8497 SH DFND 6 8497 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 204 2048 SH DFND 6 2048 0 0 LITTELFUSE INC COM 537008104 747 2934 SH DFND 6 2871 63 0 LOWES COS INC COM 548661107 2316 14431 SH DFND 6 13694 737 0 MAGNA INTL INC COM 559222401 940 13270 SH DFND 6 13270 0 0 MANTECH INTL CORP CL A 564563104 394 4435 SH DFND 6 4265 170 0 MARKEL CORP COM 570535104 1684 1630 SH DFND 6 1563 67 0 MARSH & MCLENNAN COS INC COM 571748102 700 5978 SH DFND 6 5647 331 0 MASCO CORP COM 574599106 262 4761 SH DFND 6 0 4761 0 MASTERCARD INCORPORATED CL A 57636Q104 3791 10620 SH DFND 6 10350 270 0 MERITAGE HOMES CORP COM 59001A102 290 3508 SH DFND 6 3373 135 0 METLIFE INC COM 59156R108 824 17558 SH DFND 6 16392 1166 0 MICROSOFT CORP COM 594918104 1058 4758 SH DFND 6 3343 1415 0 MOLINA HEALTHCARE INC COM 60855R100 406 1907 SH DFND 6 1834 73 0 MONDELEZ INTL INC CL A 609207105 1460 24955 SH DFND 6 23416 1539 0 MONOLITHIC PWR SYS INC COM 609839105 792 2160 SH DFND 6 2093 67 0 MORGAN STANLEY COM NEW 617446448 985 14376 SH DFND 6 13485 891 0 MYRIAD GENETICS INC COM 62855J104 205 10356 SH DFND 6 9959 397 0 NVR INC COM 62944T105 1130 277 SH DFND 6 262 15 0 NV5 GLOBAL INC COM 62945V109 371 4704 SH DFND 6 4704 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 228 8698 SH DFND 6 8698 0 0 NOVARTIS AG SPONSORED ADR 66987V109 695 7358 SH DFND 6 7358 0 0 NVIDIA CORPORATION COM 67066G104 2701 5173 SH DFND 6 4956 217 0 OREILLY AUTOMOTIVE INC COM 67103H107 529 1169 SH DFND 6 1102 67 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 363 4444 SH DFND 6 4444 0 0 OMNICELL COM COM 68213N109 417 3476 SH DFND 6 3476 0 0 ORACLE CORP COM 68389X105 1927 29784 SH DFND 6 28686 1098 0 PALO ALTO NETWORKS INC COM 697435105 259 727 SH DFND 6 477 250 0 PALOMAR HLDGS INC COM 69753M105 202 2278 SH DFND 6 2278 0 0 PARKER-HANNIFIN CORP COM 701094104 1251 4594 SH DFND 6 4311 283 0 PAYLOCITY HLDG CORP COM 70438V106 332 1613 SH DFND 6 1613 0 0 PAYPAL HLDGS INC COM 70450Y103 3449 14727 SH DFND 6 14727 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 268 14219 SH DFND 6 13652 567 0 PEPSICO INC COM 713448108 3706 24994 SH DFND 6 23132 1862 0 PFIZER INC COM 717081103 1138 30915 SH DFND 6 29158 1757 0 PHILIP MORRIS INTL INC COM 718172109 413 5000 SH DFND 6 4813 187 0 PLEXUS CORP COM 729132100 297 3797 SH DFND 6 3797 0 0 PROCTER AND GAMBLE CO COM 742718109 1482 10652 SH DFND 6 10002 650 0 PUBLIC STORAGE COM 74460D109 631 2729 SH DFND 6 2667 62 0 QUALCOMM INC COM 747525103 335 2196 SH DFND 6 1410 786 0 QUALYS INC COM 74758T303 348 2854 SH DFND 6 2854 0 0 QUEST DIAGNOSTICS INC COM 74834L100 206 1728 SH DFND 6 0 1728 0 RAYMOND JAMES FINL INC COM 754730109 287 2999 SH DFND 6 2884 115 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1760 24613 SH DFND 6 22484 2129 0 REALPAGE INC COM 75606N109 573 6567 SH DFND 6 6567 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 265 2289 SH DFND 6 2201 88 0 REPAY HLDGS CORP COM CL A 76029L100 415 15243 SH DFND 6 15243 0 0 RYDER SYS INC COM 783549108 263 4265 SH DFND 6 4100 165 0 S&P GLOBAL INC COM 78409V104 1194 3632 SH DFND 6 3632 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1491 3988 SH DFND 6 2717 1271 0 SPS COMMERCE INC COM 78463M107 406 3740 SH DFND 6 3740 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1318 26469 SH DFND 6 3617 22852 0 SABRE CORP COM 78573M104 258 21449 SH DFND 6 20615 834 0 SALESFORCE COM INC COM 79466L302 3114 13991 SH DFND 6 13368 623 0 SANMINA CORPORATION COM 801056102 378 11840 SH DFND 6 11385 455 0 SCHWAB CHARLES CORP COM 808513105 2799 52767 SH DFND 6 47793 4974 0 SCOTTS MIRACLE GRO CO CL A 810186106 568 2852 SH DFND 6 2742 110 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 3354 SH DFND 6 3354 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 401 3087 SH DFND 6 3087 0 0 SERVICENOW INC COM 81762P102 4210 7649 SH DFND 6 7649 0 0 SHERWIN WILLIAMS CO COM 824348106 612 833 SH DFND 6 784 49 0 SHYFT GROUP INC COM 825698103 369 13016 SH DFND 6 13016 0 0 SNOWFLAKE INC CL A 833445109 376 1335 SH DFND 6 1335 0 0 SONY CORP SPONSORED ADR 835699307 1568 15511 SH DFND 6 15511 0 0 SOUTH ST CORP COM 840441109 231 3198 SH DFND 6 3075 123 0 SPLUNK INC COM 848637104 1741 10250 SH DFND 6 9779 471 0 STAG INDL INC COM 85254J102 307 9809 SH DFND 6 9432 377 0 STARBUCKS CORP COM 855244109 2458 22971 SH DFND 6 21850 1121 0 STEELCASE INC CL A 858155203 286 21089 SH DFND 6 20280 809 0 STRYKER CORPORATION COM 863667101 2088 8521 SH DFND 6 8163 358 0 TJX COS INC NEW COM 872540109 3569 52260 SH DFND 6 47089 5171 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214 1967 SH DFND 6 1967 0 0 TECHTARGET INC COM 87874R100 210 3546 SH DFND 6 3546 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 559 1426 SH DFND 6 1371 55 0 TEXAS INSTRS INC COM 882508104 1119 6821 SH DFND 6 6082 739 0 THE TRADE DESK INC COM CL A 88339J105 2361 2948 SH DFND 6 2948 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2474 5310 SH DFND 6 4858 452 0 TIMKEN CO COM 887389104 439 5671 SH DFND 6 5453 218 0 TOTAL SE SPONSORED ADS 89151E109 563 13436 SH DFND 6 13436 0 0 TRANSUNION COM 89400J107 1612 16242 SH DFND 6 16035 207 0 TREX CO INC COM 89531P105 240 2863 SH DFND 6 2863 0 0 TRUIST FINL CORP COM 89832Q109 859 17937 SH DFND 6 17937 0 0 UBER TECHNOLOGIES INC COM 90353T100 267 5222 SH DFND 6 3368 1854 0 ULTA BEAUTY INC COM 90384S303 1326 4618 SH DFND 6 4469 149 0 UNILEVER PLC SPON ADR NEW 904767704 1074 17796 SH DFND 6 14950 2846 0 UNITED PARCEL SERVICE INC CL B 911312106 337 2004 SH DFND 6 1277 727 0 UNITEDHEALTH GROUP INC COM 91324P102 716 2041 SH DFND 6 1013 1028 0 UPLAND SOFTWARE INC COM 91544A109 258 5612 SH DFND 6 5612 0 0 V F CORP COM 918204108 1209 14164 SH DFND 6 13375 789 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 329 3540 SH DFND 6 3540 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1255 15134 SH DFND 6 15134 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 523 11086 SH DFND 6 11086 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1079 11788 SH DFND 6 8084 3539 165 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7463 80615 SH DFND 6 80615 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4958 98926 SH DFND 6 54007 44919 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226 3746 SH DFND 6 3746 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 437 5250 SH DFND 6 5250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6568 19111 SH DFND 6 13529 5545 37 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 390 3283 SH DFND 6 3231 0 52 VANGUARD INDEX FDS GROWTH ETF 922908736 237 935 SH DFND 6 0 935 0 VERICEL CORP COM 92346J108 352 11395 SH DFND 6 11395 0 0 VISA INC COM CL A 92826C839 4371 19984 SH DFND 6 18848 1136 0 WNS HLDGS LTD SPON ADR 92932M101 388 5384 SH DFND 6 5384 0 0 WASTE CONNECTIONS INC COM 94106B101 969 9446 SH DFND 6 9446 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 752 22416 SH DFND 6 22416 0 0 WILLDAN GROUP INC COM 96924N100 252 6054 SH DFND 6 6054 0 0 WOLVERINE WORLD WIDE INC COM 978097103 266 8528 SH DFND 6 8200 328 0 XYLEM INC COM 98419M100 1254 12324 SH DFND 6 12324 0 0 ZOETIS INC CL A 98978V103 1985 11990 SH DFND 6 11274 716 0 AXALTA COATING SYS LTD COM G0750C108 1691 59242 SH DFND 6 56925 2317 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1365 5227 SH DFND 6 4866 361 0 CREDICORP LTD COM G2519Y108 920 5609 SH DFND 6 5609 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 699 14035 SH DFND 6 14035 0 0 ICON PLC SHS G4705A100 390 2000 SH DFND 6 2000 0 0 IHS MARKIT LTD SHS G47567105 3752 41770 SH DFND 6 39810 1960 0 LINDE PLC SHS G5494J103 893 3392 SH DFND 6 3173 219 0 MEDTRONIC PLC SHS G5960L103 1437 12262 SH DFND 6 11640 622 0 ALCON AG ORD SHS H01301128 973 14747 SH DFND 6 14079 668 0 CHUBB LIMITED COM H1467J104 226 1470 SH DFND 6 162 1308 0 UBS GROUP AG SHS H42097107 577 40867 SH DFND 6 40867 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1675 3434 SH DFND 6 3385 49 0 NXP SEMICONDUCTORS N V COM N6596X109 2472 15546 SH DFND 6 14996 550 0 AFLAC INC COM 001055102 83 1868 SH DFND 7 1868 0 0 AT&T INC COM 00206R102 25 877 SH DFND 7 877 0 0 ABBOTT LABS COM 002824100 370 3379 SH DFND 7 3278 0 101 ADVANCED ENERGY INDS COM 007973100 24 252 SH DFND 7 252 0 0 AIR PRODS & CHEMS INC COM 009158106 355 1301 SH DFND 7 1271 0 30 ALLSTATE CORP COM 020002101 3 30 SH DFND 7 30 0 0 ALPHABET INC CAP STK CL C 02079K107 44 25 SH DFND 7 25 0 0 ALPHABET INC CAP STK CL A 02079K305 33230 18960 SH DFND 7 17914 0 1046 ALTRIA GROUP INC COM 02209S103 6 150 SH DFND 7 150 0 0 AMAZON COM INC COM 023135106 160 49 SH DFND 7 49 0 0 AMERICAN ELEC PWR CO INC COM 025537101 111 1335 SH DFND 7 1335 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 32251 210143 SH DFND 7 198379 0 11764 AMGEN INC COM 031162100 26552 115483 SH DFND 7 109477 0 6006 AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 59 SH DFND 7 59 0 0 ANALOG DEVICES INC COM 032654105 393 2657 SH DFND 7 2586 0 71 ANSYS INC COM 03662Q105 45 125 SH DFND 7 125 0 0 ANTHEM INC COM 036752103 3 9 SH DFND 7 9 0 0 APPLE INC COM 037833100 995 7498 SH DFND 7 7370 0 128 APPLIED MATLS INC COM 038222105 4 45 SH DFND 7 45 0 0 ARISTA NETWORKS INC COM 040413106 20 69 SH DFND 7 69 0 0 AUTODESK INC COM 052769106 66 215 SH DFND 7 215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 112370 637745 SH DFND 7 613757 0 23988 BAXTER INTL INC COM 071813109 47360 590228 SH DFND 7 568613 0 21615 BECTON DICKINSON & CO COM 075887109 96267 384729 SH DFND 7 370437 0 14292 BLACKROCK INC COM 09247X101 63 87 SH DFND 7 87 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3 48 SH DFND 7 48 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 69 SH DFND 7 69 0 0 BROWN & BROWN INC COM 115236101 9 200 SH DFND 7 200 0 0 CBRE GROUP INC CL A 12504L109 35 557 SH DFND 7 557 0 0 CMC MATERIALS INC COM 12571T100 15 96 SH DFND 7 96 0 0 CSX CORP COM 126408103 19 207 SH DFND 7 207 0 0 CVS HEALTH CORP COM 126650100 20 300 SH DFND 7 300 0 0 CANADIAN NATL RY CO COM 136375102 29937 272524 SH DFND 7 258009 0 14515 CENTENE CORP DEL COM 15135B101 15 244 SH DFND 7 244 0 0 CHEVRON CORP NEW COM 166764100 13 157 SH DFND 7 157 0 0 CHURCH & DWIGHT INC COM 171340102 129526 1484875 SH DFND 7 1429332 0 55543 CISCO SYS INC COM 17275R102 26874 600546 SH DFND 7 569390 0 31156 CITRIX SYS INC COM 177376100 3 26 SH DFND 7 26 0 0 CLOROX CO DEL COM 189054109 107235 531077 SH DFND 7 511315 0 19762 COCA COLA CO COM 191216100 101503 1850891 SH DFND 7 1781052 0 69839 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36037 439745 SH DFND 7 415600 0 24145 COLGATE PALMOLIVE CO COM 194162103 88 1025 SH DFND 7 967 0 58 COLUMBIA SPORTSWEAR CO COM 198516106 17 200 SH DFND 7 200 0 0 COMCAST CORP NEW CL A 20030N101 11 208 SH DFND 7 208 0 0 COMMERCE BANCSHARES INC COM 200525103 6 93 SH DFND 7 93 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 17 SH DFND 7 17 0 0 COPART INC COM 217204106 33 260 SH DFND 7 260 0 0 CORTEVA INC COM 22052L104 4 114 SH DFND 7 114 0 0 COSTCO WHSL CORP NEW COM 22160K105 123421 327567 SH DFND 7 315555 0 12012 CROWN CASTLE INTL CORP NEW COM 22822V101 58 362 SH DFND 7 362 0 0 CULLEN FROST BANKERS INC COM 229899109 4 43 SH DFND 7 43 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 48 303 SH DFND 7 303 0 0 DISNEY WALT CO COM 254687106 36645 202257 SH DFND 7 191637 0 10620 DOLLAR GEN CORP NEW COM 256677105 32 150 SH DFND 7 150 0 0 DONALDSON INC COM 257651109 6 102 SH DFND 7 102 0 0 DOVER CORP COM 260003108 179 1419 SH DFND 7 1419 0 0 DOW INC COM 260557103 28 504 SH DFND 7 504 0 0 EOG RES INC COM 26875P101 2 44 SH DFND 7 44 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 103 SH DFND 7 103 0 0 EATON VANCE CORP COM NON VTG 278265103 13 198 SH DFND 7 198 0 0 EBAY INC. COM 278642103 11184 222574 SH DFND 7 210077 0 12497 ECOLAB INC COM 278865100 104959 485112 SH DFND 7 466589 0 18523 EDWARDS LIFESCIENCES CORP COM 28176E108 25 270 SH DFND 7 270 0 0 EMERSON ELEC CO COM 291011104 113907 1417274 SH DFND 7 1361808 0 55466 ENTEGRIS INC COM 29362U104 61 634 SH DFND 7 634 0 0 EVERSOURCE ENERGY COM 30040W108 273 3153 SH DFND 7 3075 0 78 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21 766 SH DFND 7 766 0 0 EXPEDITORS INTL WASH INC COM 302130109 6 61 SH DFND 7 61 0 0 EXXON MOBIL CORP COM 30231G102 8 201 SH DFND 7 201 0 0 FMC CORP COM NEW 302491303 23 198 SH DFND 7 198 0 0 FACEBOOK INC CL A 30303M102 30 111 SH DFND 7 111 0 0 FACTSET RESH SYS INC COM 303075105 215 647 SH DFND 7 626 0 21 FIDELITY NATL INFORMATION SV COM 31620M106 29 203 SH DFND 7 203 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 65 SH DFND 7 65 0 0 FIRSTCASH INC COM 33767D105 5 72 SH DFND 7 72 0 0 FORTINET INC COM 34959E109 30 199 SH DFND 7 199 0 0 FOX CORP CL A COM 35137L105 3 91 SH DFND 7 91 0 0 GALLAGHER ARTHUR J & CO COM 363576109 37 298 SH DFND 7 298 0 0 GENERAL DYNAMICS CORP COM 369550108 73385 493111 SH DFND 7 474612 0 18499 GENUINE PARTS CO COM 372460105 66757 664714 SH DFND 7 639180 0 25534 GLOBAL PMTS INC COM 37940X102 48 224 SH DFND 7 224 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20 75 SH DFND 7 75 0 0 GRACO INC COM 384109104 10 135 SH DFND 7 135 0 0 HP INC COM 40434L105 40 1627 SH DFND 7 1627 0 0 HASBRO INC COM 418056107 27 284 SH DFND 7 284 0 0 HENRY JACK & ASSOC INC COM 426281101 14627 90297 SH DFND 7 85424 0 4873 HERSHEY CO COM 427866108 28343 186066 SH DFND 7 176242 0 9824 HOME DEPOT INC COM 437076102 97724 367910 SH DFND 7 355244 0 12666 HONEYWELL INTL INC COM 438516106 33643 158170 SH DFND 7 149837 0 8333 HORMEL FOODS CORP COM 440452100 26107 560107 SH DFND 7 530161 0 29946 HUMANA INC COM 444859102 38 94 SH DFND 7 94 0 0 HUNT J B TRANS SVCS INC COM 445658107 30991 226794 SH DFND 7 214436 0 12358 HUNTINGTON INGALLS INDS INC COM 446413106 6 37 SH DFND 7 37 0 0 ILLINOIS TOOL WKS INC COM 452308109 115146 564771 SH DFND 7 543539 0 21232 INTEL CORP COM 458140100 26344 528774 SH DFND 7 500443 0 28331 INTERNATIONAL BUSINESS MACHS COM 459200101 3 22 SH DFND 7 22 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 143 SH DFND 7 143 0 0 INTUIT COM 461202103 21 55 SH DFND 7 55 0 0 ISHARES TR CORE S&P TTL STK 464287150 200409 2324394 SH DFND 7 2156574 0 167820 ISHARES TR SELECT DIVID ETF 464287168 37 382 SH DFND 7 382 0 0 ISHARES TR CORE US AGGBD ET 464287226 46534 393723 SH DFND 7 360157 0 33566 ISHARES TR IBOXX INV CP ETF 464287242 48556 351521 SH DFND 7 331247 0 20274 ISHARES TR S&P 500 GRWT ETF 464287309 114 1780 SH DFND 7 460 0 1320 ISHARES TR S&P 500 VAL ETF 464287408 17 136 SH DFND 7 136 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10058 63767 SH DFND 7 59750 0 4017 ISHARES TR 1 3 YR TREAS BD 464287457 7220 83579 SH DFND 7 79120 0 4459 ISHARES TR EXPANDED TECH 464287515 6 18 SH DFND 7 18 0 0 ISHARES TR PHLX SEMICND ETF 464287523 34 90 SH DFND 7 90 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10 63 SH DFND 7 63 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 71300 521471 SH DFND 7 482597 0 38874 ISHARES TR RUS 1000 GRW ETF 464287614 46910 194533 SH DFND 7 180212 0 14321 ISHARES TR RUSSELL 3000 ETF 464287689 292 1305 SH DFND 7 0 0 1305 ISHARES TR U.S. REAL ES ETF 464287739 20127 234986 SH DFND 7 218209 0 16777 ISHARES TR SP SMCP600VL ETF 464287879 6 77 SH DFND 7 77 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 55 SH DFND 7 55 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4173 38600 SH DFND 7 36291 0 2309 ISHARES TR NATIONAL MUN ETF 464288414 3299 28152 SH DFND 7 24502 0 3650 ISHARES TR IBOXX HI YD ETF 464288513 46828 536404 SH DFND 7 496744 0 39660 ISHARES TR MBS ETF 464288588 28248 256494 SH DFND 7 239716 0 16778 ISHARES TR INTRM GOV CR ETF 464288612 117662 1000184 SH DFND 7 943225 0 56959 ISHARES TR GRWT ALLOCAT ETF 464289867 21 395 SH DFND 7 395 0 0 ISHARES TR US TREAS BD ETF 46429B267 224 8241 SH DFND 7 2593 0 5648 ISHARES TR CORE MSCI EAFE 46432F842 34 495 SH DFND 7 495 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9 142 SH DFND 7 142 0 0 JPMORGAN CHASE & CO COM 46625H100 362 2851 SH DFND 7 2851 0 0 JOHNSON & JOHNSON COM 478160104 103044 654742 SH DFND 7 629180 0 25562 KIMBERLY-CLARK CORP COM 494368103 76 562 SH DFND 7 562 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 45 SH DFND 7 45 0 0 KONTOOR BRANDS INC COM 50050N103 1 26 SH DFND 7 26 0 0 KROGER CO COM 501044101 3 89 SH DFND 7 89 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 281 1485 SH DFND 7 1442 0 43 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29400 144435 SH DFND 7 136209 0 8226 LOCKHEED MARTIN CORP COM 539830109 458 1290 SH DFND 7 1290 0 0 LOWES COS INC COM 548661107 384 2390 SH DFND 7 2390 0 0 M & T BK CORP COM 55261F104 11 84 SH DFND 7 84 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 23 SH DFND 7 23 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33 91 SH DFND 7 91 0 0 MATCH GROUP INC NEW COM 57667L107 18 116 SH DFND 7 116 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 171 1927 SH DFND 7 1927 0 0 MAXIMUS INC COM 577933104 17 226 SH DFND 7 226 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30704 321167 SH DFND 7 303570 0 17597 MCDONALDS CORP COM 580135101 562 2617 SH DFND 7 2617 0 0 MERCADOLIBRE INC COM 58733R102 65 39 SH DFND 7 39 0 0 MERCK & CO. INC COM 58933Y105 98416 1203133 SH DFND 7 1158839 0 44294 MICROSOFT CORP COM 594918104 141172 634708 SH DFND 7 608733 0 25975 MORGAN STANLEY COM NEW 617446448 4 63 SH DFND 7 63 0 0 NETFLIX INC COM 64110L106 27 50 SH DFND 7 50 0 0 NEW JERSEY RES CORP COM 646025106 5 127 SH DFND 7 127 0 0 NEXTERA ENERGY INC COM 65339F101 34542 447728 SH DFND 7 422631 0 25097 NIKE INC CL B 654106103 31 220 SH DFND 7 220 0 0 NORDSON CORP COM 655663102 8 42 SH DFND 7 42 0 0 NORFOLK SOUTHN CORP COM 655844108 198 832 SH DFND 7 832 0 0 NORTHERN TR CORP COM 665859104 5 50 SH DFND 7 50 0 0 NOVARTIS AG SPONSORED ADR 66987V109 51 538 SH DFND 7 538 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3 7 SH DFND 7 7 0 0 ORACLE CORP COM 68389X105 29867 461691 SH DFND 7 437518 0 24173 PPG INDS INC COM 693506107 7 46 SH DFND 7 46 0 0 PAYCHEX INC COM 704326107 163 1748 SH DFND 7 1748 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 173 SH DFND 7 173 0 0 PEPSICO INC COM 713448108 122278 824534 SH DFND 7 789027 0 35507 PFIZER INC COM 717081103 89620 2434683 SH DFND 7 2340342 0 94341 PHILLIPS 66 COM 718546104 19 278 SH DFND 7 278 0 0 POLARIS INC COM 731068102 16 170 SH DFND 7 170 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 50 SH DFND 7 50 0 0 PROCTER AND GAMBLE CO COM 742718109 111200 799195 SH DFND 7 769230 0 29965 PROG HOLDINGS INC COM NPV 74319R101 3 55 SH DFND 7 55 0 0 PROLOGIS INC. COM 74340W103 51 508 SH DFND 7 508 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 24 SH DFND 7 24 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 95469 1335048 SH DFND 7 1285047 0 50001 REALTY INCOME CORP COM 756109104 10 165 SH DFND 7 165 0 0 REPUBLIC SVCS INC COM 760759100 22 230 SH DFND 7 230 0 0 RESMED INC COM 761152107 21 98 SH DFND 7 98 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 31 SH DFND 7 31 0 0 ROSS STORES INC COM 778296103 18 146 SH DFND 7 146 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 90 SH DFND 7 90 0 0 SEI INVTS CO COM 784117103 5 89 SH DFND 7 89 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 106 SH DFND 7 106 0 0 SPDR GOLD TR GOLD SHS 78463V107 12337 69166 SH DFND 7 63188 0 5978 SPDR SER TR HLTH CR EQUIP 78464A581 4 32 SH DFND 7 32 0 0 SPDR SER TR DJ REIT ETF 78464A607 586 6757 SH DFND 7 3293 0 3464 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 73 SH DFND 7 73 0 0 SPDR SER TR S&P REGL BKG 78464A698 7 128 SH DFND 7 128 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8 147 SH DFND 7 147 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2172 41381 SH DFND 7 34542 0 6839 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7113 142868 SH DFND 7 138891 0 3977 SALESFORCE COM INC COM 79466L302 17 76 SH DFND 7 76 0 0 HENRY SCHEIN INC COM 806407102 22014 329251 SH DFND 7 311587 0 17664 SCHWAB CHARLES CORP COM 808513105 7 127 SH DFND 7 127 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 98 SH DFND 7 98 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 32 SH DFND 7 32 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3383 46730 SH DFND 7 44104 0 2626 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9859 86910 SH DFND 7 79266 0 7644 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5991 88822 SH DFND 7 80112 0 8710 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10273 63896 SH DFND 7 59428 0 4468 SELECT SECTOR SPDR TR ENERGY 81369Y506 2054 54189 SH DFND 7 51644 0 2545 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9590 325303 SH DFND 7 305563 0 19740 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7222 81563 SH DFND 7 73043 0 8520 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8077 62120 SH DFND 7 57724 0 4396 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 765 12201 SH DFND 7 11250 0 951 SEMPRA ENERGY COM 816851109 3 21 SH DFND 7 21 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 24 SH DFND 7 24 0 0 SMUCKER J M CO COM NEW 832696405 121565 1051595 SH DFND 7 1008936 0 42659 SNAP ON INC COM 833034101 16744 97838 SH DFND 7 92498 0 5340 SOUTHERN CO COM 842587107 52 842 SH DFND 7 842 0 0 SPLUNK INC COM 848637104 10 60 SH DFND 7 60 0 0 STANLEY BLACK & DECKER INC COM 854502101 127480 713934 SH DFND 7 685829 0 28105 STARBUCKS CORP COM 855244109 138921 1298571 SH DFND 7 1249407 0 49164 STRYKER CORPORATION COM 863667101 30 121 SH DFND 7 121 0 0 SYNOPSYS INC COM 871607107 18 68 SH DFND 7 68 0 0 SYSCO CORP COM 871829107 43 577 SH DFND 7 577 0 0 TJX COS INC NEW COM 872540109 32002 468616 SH DFND 7 443346 0 25270 TARGET CORP COM 87612E106 649 3675 SH DFND 7 3675 0 0 3M CO COM 88579Y101 98935 566023 SH DFND 7 544658 0 21365 US BANCORP DEL COM NEW 902973304 10 224 SH DFND 7 224 0 0 UNILEVER PLC SPON ADR NEW 904767704 18 300 SH DFND 7 300 0 0 UNION PAC CORP COM 907818108 86666 416221 SH DFND 7 400372 0 15849 UNITEDHEALTH GROUP INC COM 91324P102 121060 345213 SH DFND 7 332372 0 12841 UNIVERSAL DISPLAY CORP COM 91347P105 40 175 SH DFND 7 175 0 0 V F CORP COM 918204108 70 825 SH DFND 7 825 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5 24 SH DFND 7 24 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 110 SH DFND 7 110 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 116569 2469154 SH DFND 7 2286466 0 182688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2106 36092 SH DFND 7 17671 0 18421 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60079 1198940 SH DFND 7 1108628 0 90312 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 254 3484 SH DFND 7 0 0 3484 VANGUARD WORLD FDS INF TECH ETF 92204A702 116 327 SH DFND 7 0 0 327 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH DFND 7 21 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 138 SH DFND 7 138 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 59 SH DFND 7 59 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 77 SH DFND 7 77 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 50 SH DFND 7 50 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 33 SH DFND 7 33 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2274 11681 SH DFND 7 5759 0 5922 VERIZON COMMUNICATIONS INC COM 92343V104 100 1709 SH DFND 7 1709 0 0 VIATRIS INC COM 92556V106 1 44 SH DFND 7 43 0 1 VISA INC COM CL A 92826C839 114344 522765 SH DFND 7 503362 0 19403 WEC ENERGY GROUP INC COM 92939U106 147 1600 SH DFND 7 1600 0 0 WALMART INC COM 931142103 134029 929790 SH DFND 7 891311 0 38479 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 67 SH DFND 7 67 0 0 WASTE MGMT INC DEL COM 94106L109 103317 876090 SH DFND 7 843115 0 32975 WELLTOWER INC COM 95040Q104 106 1633 SH DFND 7 1633 0 0 WERNER ENTERPRISES INC COM 950755108 3 74 SH DFND 7 74 0 0 ZOETIS INC CL A 98978V103 41 250 SH DFND 7 250 0 0 AMDOCS LTD SHS G02602103 21000 296073 SH DFND 7 280855 0 15218 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141353 541146 SH DFND 7 520721 0 20425 ICON PLC SHS G4705A100 29 147 SH DFND 7 147 0 0 LINDE PLC SHS G5494J103 144737 549264 SH DFND 7 528516 0 20748 MEDTRONIC PLC SHS G5960L103 108316 924672 SH DFND 7 889789 0 34883 ALCON AG ORD SHS H01301128 1 20 SH DFND 7 20 0 0 CHUBB LIMITED COM H1467J104 106378 691126 SH DFND 7 664378 0 26748 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH DFND 7 34 0 0