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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 23,674 489,948 SH   DFND 1 798 0 489,150
ABB LTD SPONSORED ADR 000375204 854 49,505 SH   DFND 1 0 0 49,505
ABB LTD SPONSORED ADR 000375204 379 21,940 SH   DFND 2 0 0 21,940
AFLAC INC COM 001055102 68,218 1,992,344 SH   DFND 1 435,082 0 1,557,262
AFLAC INC COM 001055102 10,923 319,025 SH   DFND 2 248,474 0 70,551
AFLAC INC COM 001055102 6,806 198,768 SH   DFND 3 83,064 0 115,704
AMN HEALTHCARE SVCS INC COM 001744101 39 668 SH   DFND 1 0 0 668
AT&T INC COM 00206R102 1,607 55,127 SH   DFND 1 21,366 0 33,761
ABBOTT LABS COM 002824100 15,519 196,666 SH   DFND 1 126,735 0 69,931
ABBOTT LABS COM 002824100 213 2,704 SH   DFND 2 1,743 0 961
ABBOTT LABS COM 002824100 1,633 20,697 SH   DFND 3 10,937 0 9,760
ABBVIE INC COM 00287Y109 1,354 17,772 SH   DFND 1 0 0 17,772
ABBVIE INC COM 00287Y109 168 2,210 SH   DFND 2 1,400 0 810
ABBVIE INC COM 00287Y109 1,191 15,630 SH   DFND 3 4,260 0 11,370
ABIOMED INC COM 003654100 14,343 98,806 SH   DFND 1 727 0 98,079
ADOBE INC COM 00724F101 6,244 19,619 SH   DFND 1 11,864 0 7,755
ADOBE INC COM 00724F101 60 190 SH   DFND 2 0 0 190
AGILENT TECHNOLOGIES INC COM 00846U101 44 608 SH   DFND 1 0 0 608
AGNICO EAGLE MINES LTD COM 008474108 48,389 1,216,121 SH   DFND 1 284,487 0 931,634
AGNICO EAGLE MINES LTD COM 008474108 6,456 162,251 SH   DFND 2 123,104 0 39,147
AGNICO EAGLE MINES LTD COM 008474108 3,886 97,651 SH   DFND 3 40,314 0 57,337
AIR PRODS & CHEMS INC COM 009158106 513 2,570 SH   DFND 1 0 0 2,570
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 265 SH   DFND 1 0 0 265
ALEXION PHARMACEUTICALS INC COM 015351109 743 8,272 SH   DFND 1 0 0 8,272
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,783 9,167 SH   DFND 1 785 0 8,382
ALLISON TRANSMISSION HLDGS I COM 01973R101 326 10,000 SH   DFND 1 0 0 10,000
ALLSTATE CORP COM 020002101 209 2,281 SH   DFND 1 0 0 2,281
ALLY FINL INC COM 02005N100 707 49,000 SH   DFND 1 0 0 49,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,557 280,722 SH   DFND 1 70,016 0 210,706
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,106 46,905 SH   DFND 2 37,277 0 9,628
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,135 28,803 SH   DFND 3 12,729 0 16,074
ALPHABET INC CAP STK CL C 02079K107 86,558 74,439 SH   DFND 1 19,198 0 55,241
ALPHABET INC CAP STK CL C 02079K107 16,222 13,951 SH   DFND 2 10,880 0 3,071
ALPHABET INC CAP STK CL C 02079K107 9,939 8,547 SH   DFND 3 3,752 0 4,795
ALPHABET INC CAP STK CL A 02079K305 28,375 24,420 SH   DFND 1 1,498 0 22,922
ALPHABET INC CAP STK CL A 02079K305 42 36 SH   DFND 2 8 0 28
ALPHABET INC CAP STK CL A 02079K305 128 110 SH   DFND 3 84 0 26
ALTRIA GROUP INC COM 02209S103 66 1,714 SH   DFND 1 0 0 1,714
AMAZON COM INC COM 023135106 116,227 59,612 SH   DFND 1 13,849 0 45,763
AMAZON COM INC COM 023135106 18,066 9,266 SH   DFND 2 7,335 0 1,931
AMAZON COM INC COM 023135106 11,195 5,742 SH   DFND 3 2,570 0 3,172
AMERICAN ELEC PWR CO INC COM 025537101 548 6,850 SH   DFND 1 0 0 6,850
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   DFND 2 0 0 100
AMER STATES WTR CO COM 029899101 35 431 SH   DFND 1 0 0 431
AMERICAN TOWER CORP NEW COM 03027X100 902 4,141 SH   DFND 1 0 0 4,141
AMERICAN TOWER CORP NEW COM 03027X100 109 500 SH   DFND 2 0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 3,396 28,403 SH   DFND 1 10,110 0 18,293
AMERICAN WTR WKS CO INC NEW COM 030420103 20 170 SH   DFND 2 0 0 170
AMGEN INC COM 031162100 494 2,435 SH   DFND 1 2,231 0 204
AMGEN INC COM 031162100 34 168 SH   DFND 2 0 0 168
AMICUS THERAPEUTICS INC COM 03152W109 85 9,191 SH   DFND 1 9,191 0 0
ANALOG DEVICES INC COM 032654105 2 23 SH   DFND 1 0 0 23
ANALOG DEVICES INC COM 032654105 643 7,172 SH   DFND 2 0 0 7,172
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 0 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103 4,904 21,600 SH   DFND 1 21,600 0 0
APACHE CORP COM 037411105 1 172 SH   DFND 1 0 0 172
APPLE INC COM 037833100 149,081 586,263 SH   DFND 1 139,931 0 446,332
APPLE INC COM 037833100 22,063 86,765 SH   DFND 2 68,672 0 18,093
APPLE INC COM 037833100 12,299 48,366 SH   DFND 3 22,784 0 25,582
APPLIED MATLS INC COM 038222105 35,774 780,746 SH   DFND 1 187,060 0 593,686
APPLIED MATLS INC COM 038222105 6,542 142,766 SH   DFND 2 112,800 0 29,966
APPLIED MATLS INC COM 038222105 4,021 87,765 SH   DFND 3 38,326 0 49,439
ARAMARK COM 03852U106 1,448 72,530 SH   DFND 1 36,479 0 36,051
ARAMARK COM 03852U106 80 3,990 SH   DFND 2 0 0 3,990
ARAMARK COM 03852U106 74 3,685 SH   DFND 3 0 0 3,685
AUTOMATIC DATA PROCESSING IN COM 053015103 1,594 11,663 SH   DFND 1 0 0 11,663
AUTOMATIC DATA PROCESSING IN COM 053015103 699 5,115 SH   DFND 2 4,800 0 315
AUTOMATIC DATA PROCESSING IN COM 053015103 9 63 SH   DFND 3 0 0 63
BP PLC SPONSORED ADR 055622104 19,648 805,556 SH   DFND 1 327,676 0 477,880
BP PLC SPONSORED ADR 055622104 4,067 166,753 SH   DFND 2 152,674 0 14,079
BP PLC SPONSORED ADR 055622104 2,178 89,314 SH   DFND 3 22,280 0 67,034
BADGER METER INC COM 056525108 19,753 368,533 SH   DFND 1 3,828 0 364,705
BAIDU INC SPON ADR REP A 056752108 651 6,456 SH   DFND 1 568 0 5,888
BAKER HUGHES COMPANY CL A 05722G100 6 600 SH   DFND 1 0 0 600
BK OF AMERICA CORP COM 060505104 838 39,493 SH   DFND 1 0 0 39,493
BANK NEW YORK MELLON CORP COM 064058100 1,742 51,731 SH   DFND 1 0 0 51,731
BAXTER INTL INC COM 071813109 407 5,012 SH   DFND 1 0 0 5,012
BECTON DICKINSON & CO COM 075887109 75,678 329,365 SH   DFND 1 72,040 0 257,325
BECTON DICKINSON & CO COM 075887109 11,188 48,693 SH   DFND 2 37,626 0 11,067
BECTON DICKINSON & CO COM 075887109 6,998 30,455 SH   DFND 3 12,391 0 18,064
BEIGENE LTD SPONSORED ADR 07725L102 5 41 SH   DFND 1 0 0 41
BERKLEY W R CORP COM 084423102 80 1,537 SH   DFND 1 0 0 1,537
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 9 SH   DFND 1 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,357 34,771 SH   DFND 1 15,414 0 19,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 293 SH   DFND 3 0 0 293
BIOMARIN PHARMACEUTICAL INC COM 09061G101 581 6,871 SH   DFND 1 5,609 0 1,262
BIOGEN INC COM 09062X103 6,047 19,113 SH   DFND 1 12,044 0 7,069
BIOGEN INC COM 09062X103 91 287 SH   DFND 2 0 0 287
BIOGEN INC COM 09062X103 360 1,139 SH   DFND 3 0 0 1,139
BIO-TECHNE CORP COM 09073M104 132 695 SH   DFND 1 570 0 125
BLACKROCK INC COM 09247X101 1,166 2,650 SH   DFND 1 0 0 2,650
BLACKROCK INC COM 09247X101 72 164 SH   DFND 2 0 0 164
BLACKROCK CR ALLOCATION INCO COM 092508100 6 513 SH   DFND 1 0 0 513
BOEING CO COM 097023105 735 4,930 SH   DFND 1 0 0 4,930
BOOKING HLDGS INC COM 09857L108 252 187 SH   DFND 1 0 0 187
BRISTOL-MYERS SQUIBB CO COM 110122108 1,852 33,222 SH   DFND 1 12,480 0 20,742
BRISTOL-MYERS SQUIBB CO COM 110122108 46 819 SH   DFND 2 0 0 819
BRISTOL-MYERS SQUIBB CO COM 110122108 22 400 SH   DFND 3 0 0 400
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 65 17,180 SH   DFND 1 12,480 0 4,700
BROADCOM INC COM 11135F101 3,065 12,926 SH   DFND 1 9,332 0 3,594
BROADCOM INC COM 11135F101 53 224 SH   DFND 2 0 0 224
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 866 19,563 SH   DFND 1 0 0 19,563
BURLINGTON STORES INC COM 122017106 1,233 7,782 SH   DFND 1 0 0 7,782
CDK GLOBAL INC COM 12508E101 127 3,853 SH   DFND 1 0 0 3,853
CDK GLOBAL INC COM 12508E101 53 1,600 SH   DFND 2 1,600 0 0
CIGNA CORP NEW COM 125523100 768 4,337 SH   DFND 1 4,277 0 60
CIGNA CORP NEW COM 125523100 965 5,445 SH   DFND 2 0 0 5,445
CIGNA CORP NEW COM 125523100 3 15 SH   DFND 3 15 0 0
CRH PLC ADR 12626K203 89 3,306 SH   DFND 1 0 0 3,306
CVS HEALTH CORP COM 126650100 2,488 41,936 SH   DFND 1 498 0 41,438
CADENCE DESIGN SYSTEM INC COM 127387108 36 545 SH   DFND 1 0 0 545
CANADIAN NATL RY CO COM 136375102 2,570 33,102 SH   DFND 1 0 0 33,102
CAPITAL ONE FINL CORP COM 14040H105 1,100 21,826 SH   DFND 1 0 0 21,826
CAPITAL ONE FINL CORP COM 14040H105 53 1,057 SH   DFND 3 1,057 0 0
CARMAX INC COM 143130102 44 820 SH   DFND 1 0 0 820
CARLYLE GROUP INC COM 14316J108 541 25,000 SH   DFND 1 0 0 25,000
CARNIVAL CORP UNIT 99/99/9999 143658300 9,449 717,483 SH   DFND 2 0 0 717,483
CARTERS INC COM 146229109 15,712 239,032 SH   DFND 1 360 0 238,672
CATALENT INC COM 148806102 201 3,864 SH   DFND 1 3,170 0 694
CATERPILLAR INC DEL COM 149123101 13 110 SH   DFND 1 0 0 110
CATERPILLAR INC DEL COM 149123101 83 715 SH   DFND 3 0 0 715
CEMEX SAB DE CV SPON ADR NEW 151290889 236 111,207 SH   DFND 1 0 0 111,207
CENTENE CORP DEL COM 15135B101 202 3,404 SH   DFND 1 3,404 0 0
CERNER CORP COM 156782104 70,977 1,126,795 SH   DFND 1 246,192 0 880,603
CERNER CORP COM 156782104 11,180 177,484 SH   DFND 2 139,009 0 38,475
CERNER CORP COM 156782104 6,867 109,017 SH   DFND 3 46,351 0 62,666
CHARLES RIV LABS INTL INC COM 159864107 32 253 SH   DFND 1 0 0 253
CHARTER COMMUNICATIONS INC N CL A 16119P108 441 1,011 SH   DFND 1 0 0 1,011
CHEMED CORP NEW COM 16359R103 34,144 78,817 SH   DFND 1 121 0 78,696
CHEMED CORP NEW COM 16359R103 2,035 4,698 SH   DFND 2 0 0 4,698
CHENIERE ENERGY INC COM NEW 16411R208 139 4,161 SH   DFND 1 0 0 4,161
CHEVRON CORP NEW COM 166764100 19,037 262,722 SH   DFND 1 182,921 0 79,801
CHEVRON CORP NEW COM 166764100 1,154 15,921 SH   DFND 2 12,431 0 3,490
CHEVRON CORP NEW COM 166764100 3,695 50,988 SH   DFND 3 31,312 0 19,676
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 75,223 1,996,906 SH   DFND 1 655,045 0 1,341,861
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,115 427,787 SH   DFND 2 358,182 0 69,605
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,506 225,793 SH   DFND 3 96,766 0 129,027
CISCO SYS INC COM 17275R102 15,669 398,601 SH   DFND 1 251,120 0 147,481
CISCO SYS INC COM 17275R102 192 4,887 SH   DFND 3 4,662 0 225
CITIGROUP INC COM NEW 172967424 1,361 32,320 SH   DFND 1 19,647 0 12,673
CITIZENS FINANCIAL GROUP INC COM 174610105 119 6,328 SH   DFND 1 0 0 6,328
CLOROX CO DEL COM 189054109 589 3,398 SH   DFND 2 0 0 3,398
COCA COLA CO COM 191216100 361 8,150 SH   DFND 1 0 0 8,150
COCA COLA CO COM 191216100 144 3,257 SH   DFND 2 0 0 3,257
COCA COLA CO COM 191216100 3 60 SH   DFND 3 60 0 0
COGNEX CORP COM 192422103 824 19,523 SH   DFND 1 0 0 19,523
COLGATE PALMOLIVE CO COM 194162103 149 2,238 SH   DFND 1 0 0 2,238
COLGATE PALMOLIVE CO COM 194162103 23,000 346,589 SH   DFND 3 36 0 346,553
COMCAST CORP NEW CL A 20030N101 110,891 3,225,442 SH   DFND 1 694,367 0 2,531,075
COMCAST CORP NEW CL A 20030N101 17,056 496,112 SH   DFND 2 380,557 0 115,555
COMCAST CORP NEW CL A 20030N101 10,136 294,829 SH   DFND 3 127,360 0 167,469
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 396 SH   DFND 1 0 0 396
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 432 58,500 SH   DFND 1 12,656 0 45,844
CONOCOPHILLIPS COM 20825C104 10,287 333,991 SH   DFND 1 3,486 0 330,505
CONOCOPHILLIPS COM 20825C104 120 3,908 SH   DFND 2 0 0 3,908
CONOCOPHILLIPS COM 20825C104 33 1,087 SH   DFND 3 602 0 485
CONTINENTAL RES INC COM 212015101 2 198 SH   DFND 1 0 0 198
COOPER COS INC COM NEW 216648402 28 100 SH   DFND 1 0 0 100
CORNING INC COM 219350105 475 23,119 SH   DFND 1 0 0 23,119
CORTEVA INC COM 22052L104 209 8,897 SH   DFND 1 5,552 0 3,345
CORTEVA INC COM 22052L104 5 224 SH   DFND 3 16 0 208
COSTCO WHSL CORP NEW COM 22160K105 536 1,879 SH   DFND 1 0 0 1,879
COSTCO WHSL CORP NEW COM 22160K105 86 300 SH   DFND 2 0 0 300
COTY INC COM CL A 222070203 24 4,687 SH   DFND 1 0 0 4,687
COTY INC COM CL A 222070203 2 351 SH   DFND 2 0 0 351
COVETRUS INC COM 22304C100 5 581 SH   DFND 1 0 0 581
CRYOPORT INC COM PAR $0.001 229050307 156 9,137 SH   DFND 1 7,496 0 1,641
CUBESMART COM 229663109 5 200 SH   DFND 1 0 0 200
CULLEN FROST BANKERS INC COM 229899109 101 1,814 SH   DFND 1 0 0 1,814
CYCLERION THERAPEUTICS INC COM 23255M105 1 267 SH   DFND 1 267 0 0
DBX ETF TR XTRCKR MSCI US 233051150 126 5,312 SH   DFND 1 0 0 5,312
DXC TECHNOLOGY CO COM 23355L106 5 412 SH   DFND 1 0 0 412
DANAHER CORPORATION COM 235851102 3,397 24,543 SH   DFND 1 2,799 0 21,744
DANAHER CORPORATION COM 235851102 104 750 SH   DFND 2 0 0 750
DANAHER CORPORATION COM 235851102 181 1,310 SH   DFND 3 0 0 1,310
DEERE & CO COM 244199105 57,061 413,007 SH   DFND 1 92,303 0 320,704
DEERE & CO COM 244199105 9,766 70,686 SH   DFND 2 55,455 0 15,231
DEERE & CO COM 244199105 5,516 39,924 SH   DFND 3 15,351 0 24,573
DELL TECHNOLOGIES INC CL C 24703L202 20 508 SH   DFND 1 0 0 508
DEXCOM INC COM 252131107 139 518 SH   DFND 1 0 0 518
DIAGEO P L C SPON ADR NEW 25243Q205 44 346 SH   DFND 1 0 0 346
DISNEY WALT CO COM DISNEY 254687106 71,904 744,345 SH   DFND 1 188,196 0 556,149
DISNEY WALT CO COM DISNEY 254687106 12,323 127,567 SH   DFND 2 85,056 0 42,511
DISNEY WALT CO COM DISNEY 254687106 6,488 67,164 SH   DFND 3 28,837 0 38,327
DISCOVER FINL SVCS COM 254709108 104 2,921 SH   DFND 1 0 0 2,921
DOCUSIGN INC COM 256163106 15,431 167,002 SH   DFND 1 0 0 167,002
DOLLAR TREE INC COM 256746108 26 360 SH   DFND 1 0 0 360
DONALDSON INC COM 257651109 31 800 SH   DFND 1 0 0 800
DOVER CORP COM 260003108 190 2,260 SH   DFND 1 0 0 2,260
DOW INC COM 260557103 258 8,833 SH   DFND 1 5,552 0 3,281
DOW INC COM 260557103 6 208 SH   DFND 3 0 0 208
DUKE ENERGY CORP NEW COM NEW 26441C204 752 9,303 SH   DFND 1 0 0 9,303
DUPONT DE NEMOURS INC COM 26614N102 301 8,833 SH   DFND 1 5,552 0 3,281
DUPONT DE NEMOURS INC COM 26614N102 7 208 SH   DFND 3 0 0 208
EAGLE BANCORP INC MD COM 268948106 78 2,587 SH   DFND 1 0 0 2,587
E TRADE FINANCIAL CORP COM NEW 269246401 24 706 SH   DFND 1 0 0 706
EBAY INC COM 278642103 12 400 SH   DFND 1 0 0 400
ECOLAB INC COM 278865100 301 1,932 SH   DFND 1 0 0 1,932
ECOLAB INC COM 278865100 70 450 SH   DFND 2 0 0 450
EDWARDS LIFESCIENCES CORP COM 28176E108 19,527 103,523 SH   DFND 1 1,117 0 102,406
ELANCO ANIMAL HEALTH INC COM 28414H103 166 7,429 SH   DFND 1 6,095 0 1,334
EMERSON ELEC CO COM 291011104 245 5,150 SH   DFND 1 0 0 5,150
EMERSON ELEC CO COM 291011104 558 11,704 SH   DFND 2 2,400 0 9,304
EMERSON ELEC CO COM 291011104 167 3,498 SH   DFND 3 0 0 3,498
ENBRIDGE INC COM 29250N105 859 29,523 SH   DFND 1 0 0 29,523
ENTERPRISE PRODS PARTNERS L COM 293792107 940 65,755 SH   DFND 1 0 0 65,755
EQUINIX INC COM 29444U700 34 55 SH   DFND 1 0 0 55
ESSENTIAL UTILS INC COM 29670G102 1,101 27,041 SH   DFND 1 5,668 0 21,373
EVERBRIDGE INC COM 29978A104 18,248 171,568 SH   DFND 1 265 0 171,303
EXPEDITORS INTL WASH INC COM 302130109 279 4,185 SH   DFND 1 0 0 4,185
EXXON MOBIL CORP COM 30231G102 19,755 520,288 SH   DFND 1 248,781 0 271,507
EXXON MOBIL CORP COM 30231G102 2,830 74,545 SH   DFND 2 44,713 0 29,832
EXXON MOBIL CORP COM 30231G102 4,374 115,205 SH   DFND 3 81,501 0 33,704
FLIR SYS INC COM 302445101 1,196 37,507 SH   DFND 1 3,502 0 34,005
F M C CORP COM NEW 302491303 22 269 SH   DFND 1 0 0 269
FACEBOOK INC CL A 30303M102 183,128 1,097,888 SH   DFND 1 231,759 0 866,129
FACEBOOK INC CL A 30303M102 29,646 177,736 SH   DFND 2 139,698 0 38,038
FACEBOOK INC CL A 30303M102 17,559 105,268 SH   DFND 3 47,582 0 57,686
FACTSET RESH SYS INC COM 303075105 26,541 101,815 SH   DFND 1 159 0 101,656
FEDEX CORP COM 31428X106 18 149 SH   DFND 2 149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 167 1,372 SH   DFND 1 0 0 1,372
FIFTH THIRD BANCORP COM 316773100 10,636 716,211 SH   DFND 1 49,750 0 666,461
FIFTH THIRD BANCORP COM 316773100 372 25,058 SH   DFND 2 2,793 0 22,265
FIFTH THIRD BANCORP COM 316773100 245 16,497 SH   DFND 3 1,636 0 14,861
FIRST HORIZON NATL CORP COM 320517105 8,042 997,811 SH   DFND 1 80,261 0 917,550
FIRST HORIZON NATL CORP COM 320517105 278 34,430 SH   DFND 2 3,654 0 30,776
FIRST HORIZON NATL CORP COM 320517105 232 28,837 SH   DFND 3 2,140 0 26,697
FIRSTCASH INC COM 33767D105 20,633 287,613 SH   DFND 1 522 0 287,091
FOOT LOCKER INC COM 344849104 37 1,675 SH   DFND 1 0 0 1,675
FORD MTR CO DEL COM 345370860 32 6,609 SH   DFND 1 0 0 6,609
FORESCOUT TECHNOLOGIES INC COM 34553D101 12,224 386,972 SH   DFND 1 598 0 386,374
FORTIVE CORP COM 34959J108 271 4,909 SH   DFND 1 0 0 4,909
FORTIVE CORP COM 34959J108 3 50 SH   DFND 2 0 0 50
FORTIVE CORP COM 34959J108 34 612 SH   DFND 3 0 0 612
FREEPORT-MCMORAN INC CL B 35671D857 0 36 SH   DFND 1 0 0 36
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   DFND 1 0 0 1
GARRETT MOTION INC COM 366505105 10 3,435 SH   DFND 1 1,624 0 1,811
GENERAL ELECTRIC CO COM 369604103 2,653 334,120 SH   DFND 1 250,311 0 83,809
GENERAL ELECTRIC CO COM 369604103 22 2,740 SH   DFND 2 0 0 2,740
GENERAL MLS INC COM 370334104 1,207 22,875 SH   DFND 1 0 0 22,875
GENTHERM INC COM 37253A103 16,645 530,084 SH   DFND 1 882 0 529,202
GILEAD SCIENCES INC COM 375558103 381 5,101 SH   DFND 1 0 0 5,101
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115,258 3,041,910 SH   DFND 1 713,361 0 2,328,549
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,137 478,682 SH   DFND 2 378,376 0 100,306
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,915 261,671 SH   DFND 3 125,682 0 135,989
GOLDMAN SACHS GROUP INC COM 38141G104 2,632 17,023 SH   DFND 1 10,132 0 6,891
GORMAN RUPP CO COM 383082104 644 20,639 SH   DFND 1 4,454 0 16,185
GUARDANT HEALTH INC COM 40131M109 361 5,189 SH   DFND 1 4,252 0 937
HDFC BANK LTD SPONSORED ADS 40415F101 420 10,914 SH   DFND 1 807 0 10,107
HSBC HLDGS PLC ADR A 1/40PF A 404280604 175 7,000 SH   DFND 1 0 0 7,000
HP INC COM 40434L105 84 4,848 SH   DFND 1 0 0 4,848
HALLIBURTON CO COM 406216101 1 216 SH   DFND 1 0 0 216
HALOZYME THERAPEUTICS INC COM 40637H109 122 6,805 SH   DFND 1 5,588 0 1,217
HANNON ARMSTRONG SUST INFR C COM 41068X100 754 36,923 SH   DFND 1 7,969 0 28,954
HANOVER INS GROUP INC COM 410867105 19 213 SH   DFND 1 0 0 213
HEALTHCARE SVCS GROUP INC COM 421906108 19,123 799,784 SH   DFND 1 1,291 0 798,493
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 4,848 SH   DFND 1 0 0 4,848
HEXCEL CORP NEW COM 428291108 10,444 280,824 SH   DFND 1 18,822 0 262,002
HEXCEL CORP NEW COM 428291108 361 9,697 SH   DFND 2 1,106 0 8,591
HEXCEL CORP NEW COM 428291108 232 6,235 SH   DFND 3 628 0 5,607
HOME DEPOT INC COM 437076102 12,899 69,086 SH   DFND 1 35,943 0 33,143
HOME DEPOT INC COM 437076102 42 225 SH   DFND 2 0 0 225
HOME DEPOT INC COM 437076102 450 2,408 SH   DFND 3 2,408 0 0
HONEYWELL INTL INC COM 438516106 7,214 53,917 SH   DFND 1 16,256 0 37,661
HONEYWELL INTL INC COM 438516106 29 215 SH   DFND 2 0 0 215
HOWARD HUGHES CORP COM 44267D107 0 2 SH   DFND 1 2 0 0
HUMANA INC COM 444859102 1,700 5,415 SH   DFND 1 4,332 0 1,083
HUNTINGTON BANCSHARES INC COM 446150104 1,380 168,129 SH   DFND 1 0 0 168,129
IAA INC COM 449253103 19 650 SH   DFND 1 0 0 650
IPG PHOTONICS CORP COM 44980X109 17,973 162,978 SH   DFND 1 262 0 162,716
ICICI BANK LIMITED ADR 45104G104 20,782 2,444,886 SH   DFND 1 598,520 0 1,846,366
ICICI BANK LIMITED ADR 45104G104 3,303 388,635 SH   DFND 2 311,443 0 77,192
ICICI BANK LIMITED ADR 45104G104 1,854 218,176 SH   DFND 3 106,312 0 111,864
ILLINOIS TOOL WKS INC COM 452308109 6,633 46,669 SH   DFND 1 0 0 46,669
ILLINOIS TOOL WKS INC COM 452308109 43 300 SH   DFND 2 0 0 300
ILLUMINA INC COM 452327109 34,543 126,477 SH   DFND 1 32,601 0 93,876
ILLUMINA INC COM 452327109 6,070 22,226 SH   DFND 2 17,704 0 4,522
ILLUMINA INC COM 452327109 3,812 13,958 SH   DFND 3 6,035 0 7,923
ING GROEP N.V. SPONSORED ADR 456837103 191 37,012 SH   DFND 1 0 0 37,012
INOGEN INC COM 45780L104 14,287 276,549 SH   DFND 1 1,628 0 274,921
INSULET CORP COM 45784P101 27,687 167,111 SH   DFND 1 279 0 166,832
INTEL CORP COM 458140100 6,826 126,135 SH   DFND 1 67,753 0 58,382
INTEL CORP COM 458140100 2,971 54,895 SH   DFND 2 4,645 0 50,250
INTEL CORP COM 458140100 510 9,421 SH   DFND 3 98 0 9,323
INTEGER HLDGS CORP COM 45826H109 19,349 307,808 SH   DFND 1 505 0 307,303
INTERNATIONAL BUSINESS MACHS COM 459200101 6,554 59,084 SH   DFND 1 38,195 0 20,889
INTERNATIONAL BUSINESS MACHS COM 459200101 8 70 SH   DFND 2 0 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101 332 2,990 SH   DFND 3 792 0 2,198
INVESCO QQQ TR UNIT SER 1 46090E103 2,551 13,400 SH   DFND 1 700 0 12,700
INTUIT COM 461202103 736 3,200 SH   DFND 1 0 0 3,200
INTUITIVE SURGICAL INC COM NEW 46120E602 218 441 SH   DFND 1 441 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 280 SH   DFND 1 0 0 280
IONIS PHARMACEUTICALS INC COM 462222100 24,390 515,862 SH   DFND 1 130,679 0 385,183
IONIS PHARMACEUTICALS INC COM 462222100 4,197 88,778 SH   DFND 2 70,617 0 18,161
IONIS PHARMACEUTICALS INC COM 462222100 2,556 54,063 SH   DFND 3 23,926 0 30,137
IQVIA HLDGS INC COM 46266C105 332 3,082 SH   DFND 1 0 0 3,082
IQVIA HLDGS INC COM 46266C105 24 225 SH   DFND 2 0 0 225
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,307 58,549 SH   DFND 1 11,408 0 47,141
IRON MTN INC NEW COM 46284V101 13,202 554,706 SH   DFND 1 871 0 553,835
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 2,678 SH   DFND 1 2,678 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,088 204,899 SH   DFND 1 0 0 204,899
ISHARES GOLD TRUST ISHARES 464285105 2,334 154,881 SH   DFND 2 154,881 0 0
ISHARES GOLD TRUST ISHARES 464285105 144 9,535 SH   DFND 3 0 0 9,535
ISHARES INC MSCI EURZONE ETF 464286608 6,704 219,742 SH   DFND 1 25,261 0 194,481
ISHARES INC MSCI EURZONE ETF 464286608 2,233 73,192 SH   DFND 2 22,165 0 51,027
ISHARES TR SELECT DIVID ETF 464287168 2,133 29,000 SH   DFND 1 0 0 29,000
ISHARES TR TIPS BD ETF 464287176 2,817 23,891 SH   DFND 1 1,079 0 22,812
ISHARES TR TIPS BD ETF 464287176 254 2,150 SH   DFND 3 0 0 2,150
ISHARES TR CORE S&P500 ETF 464287200 766 2,965 SH   DFND 1 234 0 2,731
ISHARES TR CORE S&P500 ETF 464287200 1,020 3,946 SH   DFND 3 3,946 0 0
ISHARES TR CORE US AGGBD ET 464287226 97 840 SH   DFND 1 0 0 840
ISHARES TR MSCI EMG MKT ETF 464287234 449 13,164 SH   DFND 1 0 0 13,164
ISHARES TR MSCI EMG MKT ETF 464287234 634 18,568 SH   DFND 2 10,300 0 8,268
ISHARES TR MSCI EMG MKT ETF 464287234 202 5,904 SH   DFND 3 3,329 0 2,575
ISHARES TR IBOXX INV CP ETF 464287242 39 316 SH   DFND 1 0 0 316
ISHARES TR S&P 500 GRWT ETF 464287309 1,541 9,335 SH   DFND 1 9,335 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,840 19,114 SH   DFND 1 19,114 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 175 1,440 SH   DFND 1 0 0 1,440
ISHARES TR 1 3 YR TREAS BD 464287457 246 2,844 SH   DFND 1 0 0 2,844
ISHARES TR MSCI EAFE ETF 464287465 33,238 621,738 SH   DFND 1 120,674 0 501,064
ISHARES TR MSCI EAFE ETF 464287465 1,369 25,610 SH   DFND 3 1,902 0 23,708
ISHARES TR RUS MID CAP ETF 464287499 37 852 SH   DFND 1 0 0 852
ISHARES TR RUS MID CAP ETF 464287499 5 124 SH   DFND 3 0 0 124
ISHARES TR CORE S&P MCP ETF 464287507 5 36 SH   DFND 1 0 0 36
ISHARES TR CORE S&P MCP ETF 464287507 64 443 SH   DFND 3 0 0 443
ISHARES TR GLOBAL 100 ETF 464287572 339 7,584 SH   DFND 1 0 0 7,584
ISHARES TR GLOBAL 100 ETF 464287572 286 6,409 SH   DFND 3 6,409 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,371 55,657 SH   DFND 1 0 0 55,657
ISHARES TR RUSSELL 2000 ETF 464287655 921 8,050 SH   DFND 3 0 0 8,050
ISHARES TR CORE S&P SCP ETF 464287804 2 38 SH   DFND 1 0 0 38
ISHARES TR CORE S&P SCP ETF 464287804 376 6,704 SH   DFND 3 0 0 6,704
ISHARES TR S&P SML 600 GWT 464287887 2,068 15,000 SH   DFND 3 0 0 15,000
ISHARES TR MSCI ACWI ETF 464288257 9,217 147,303 SH   DFND 1 0 0 147,303
ISHARES TR MSCI ACWI ETF 464288257 2,135 34,118 SH   DFND 2 0 0 34,118
ISHARES TR MSCI ACWI ETF 464288257 1,944 31,062 SH   DFND 3 27,075 0 3,987
ISHARES TR NEW YORK MUN ETF 464288323 109 1,935 SH   DFND 2 1,935 0 0
ISHARES TR SH TR CRPORT ETF 464288646 818 15,622 SH   DFND 1 0 0 15,622
ISHARES TR SHORT TREAS BD 464288679 16 144 SH   DFND 2 0 0 144
ISHARES TR PFD AND INCM SEC 464288687 18 565 SH   DFND 1 0 0 565
ISHARES TR MSCI INDONIA ETF 46429B309 34 2,313 SH   DFND 1 0 0 2,313
ISHARES TR MSCI CHINA ETF 46429B671 29 513 SH   DFND 1 0 0 513
ISHARES TR 0-5 YR TIPS ETF 46429B747 570 5,710 SH   DFND 1 0 0 5,710
ISHARES TR CORE MSCI EAFE 46432F842 181 3,635 SH   DFND 1 0 0 3,635
ISHARES TR CORE MSCI EAFE 46432F842 21 430 SH   DFND 2 0 0 430
ISHARES TR CORE MSCI EAFE 46432F842 254 5,082 SH   DFND 3 0 0 5,082
ISHARES INC CORE MSCI EMKT 46434G103 59 1,454 SH   DFND 1 0 0 1,454
ISHARES INC MSCI JPN ETF NEW 46434G822 778 15,754 SH   DFND 1 4,356 0 11,398
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 1 SH   DFND 1 0 0 1
ITRON INC COM 465741106 1,401 25,092 SH   DFND 1 4,995 0 20,097
JPMORGAN CHASE & CO COM 46625H100 10,661 118,416 SH   DFND 1 74,757 0 43,659
JPMORGAN CHASE & CO COM 46625H100 77 850 SH   DFND 2 0 0 850
JPMORGAN CHASE & CO COM 46625H100 444 4,935 SH   DFND 3 2,282 0 2,653
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 67 7,403 SH   DFND 1 0 0 7,403
JACOBS ENGR GROUP INC COM 469814107 20 250 SH   DFND 1 0 0 250
JANUS DETROIT STR TR HENDERSON MTG 47103U852 495 9,501 SH   DFND 1 0 0 9,501
JANUS DETROIT STR TR HENDERSON MTG 47103U852 86 1,650 SH   DFND 3 1,650 0 0
JOHNSON & JOHNSON COM 478160104 14,034 107,026 SH   DFND 1 44,572 0 62,454
JOHNSON & JOHNSON COM 478160104 1,701 12,972 SH   DFND 2 5,300 0 7,672
KAR AUCTION SVCS INC COM 48238T109 8 650 SH   DFND 1 0 0 650
KT CORP SPONSORED ADR 48268K101 16,448 2,114,079 SH   DFND 1 116,094 0 1,997,985
KT CORP SPONSORED ADR 48268K101 598 76,823 SH   DFND 2 20,059 0 56,764
KT CORP SPONSORED ADR 48268K101 113 14,499 SH   DFND 3 3,873 0 10,626
KEYCORP COM 493267108 933 90,000 SH   DFND 2 0 0 90,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 304 SH   DFND 1 0 0 304
KINDER MORGAN INC DEL COM 49456B101 733 52,668 SH   DFND 1 1,500 0 51,168
KINDER MORGAN INC DEL COM 49456B101 25 1,763 SH   DFND 2 1,763 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 546 13,586 SH   DFND 1 0 0 13,586
L3HARRIS TECHNOLOGIES INC COM 502431109 14 75 SH   DFND 1 0 0 75
LAM RESEARCH CORP COM 512807108 325 1,353 SH   DFND 1 0 0 1,353
LAM RESEARCH CORP COM 512807108 18 74 SH   DFND 2 0 0 74
LAMAR ADVERTISING CO NEW CL A 512816109 1,072 20,904 SH   DFND 1 0 0 20,904
LAMB WESTON HLDGS INC COM 513272104 1,119 19,604 SH   DFND 1 0 0 19,604
LAUDER ESTEE COS INC CL A 518439104 1,240 7,785 SH   DFND 1 7,172 0 613
LAUDER ESTEE COS INC CL A 518439104 40 249 SH   DFND 2 0 0 249
LILLY ELI & CO COM 532457108 652 4,698 SH   DFND 1 0 0 4,698
LITTELFUSE INC COM 537008104 19,397 145,380 SH   DFND 1 229 0 145,151
LITTELFUSE INC COM 537008104 558 4,185 SH   DFND 2 0 0 4,185
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,217 805,802 SH   DFND 1 0 0 805,802
LOCKHEED MARTIN CORP COM 539830109 678 2,000 SH   DFND 1 0 0 2,000
LULULEMON ATHLETICA INC COM 550021109 190 1,000 SH   DFND 1 0 0 1,000
MGIC INVT CORP WIS COM 552848103 559 88,082 SH   DFND 1 0 0 88,082
MARATHON OIL CORP COM 565849106 0 134 SH   DFND 1 0 0 134
MARATHON PETE CORP COM 56585A102 3 132 SH   DFND 1 0 0 132
MARKEL CORP COM 570535104 16 17 SH   DFND 1 0 0 17
MARRIOTT INTL INC NEW CL A 571903202 135 1,800 SH   DFND 1 0 0 1,800
MASIMO CORP COM 574795100 28,490 160,850 SH   DFND 1 1,389 0 159,461
MASTERCARD INC CL A 57636Q104 3,792 15,698 SH   DFND 1 11,000 0 4,698
MCDONALDS CORP COM 580135101 8,135 49,199 SH   DFND 1 28,779 0 20,420
MCDONALDS CORP COM 580135101 50 300 SH   DFND 2 0 0 300
MCDONALDS CORP COM 580135101 430 2,600 SH   DFND 3 0 0 2,600
MCKESSON CORP COM 58155Q103 14 100 SH   DFND 1 0 0 100
MERCK & CO. INC COM 58933Y105 17,389 226,008 SH   DFND 1 145,914 0 80,094
MERCK & CO. INC COM 58933Y105 492 6,400 SH   DFND 2 6,400 0 0
MERCK & CO. INC COM 58933Y105 416 5,404 SH   DFND 3 1,283 0 4,121
MERIT MED SYS INC COM 589889104 23,921 765,470 SH   DFND 1 1,266 0 764,204
METLIFE INC COM 59156R108 1,360 44,474 SH   DFND 1 31,664 0 12,810
METTLER TOLEDO INTERNATIONAL COM 592688105 736 1,066 SH   DFND 1 1,066 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 548 SH   DFND 1 0 0 548
MICROSOFT CORP COM 594918104 193,438 1,226,543 SH   DFND 1 294,422 0 932,121
MICROSOFT CORP COM 594918104 34,028 215,763 SH   DFND 2 149,146 0 66,617
MICROSOFT CORP COM 594918104 20,067 127,241 SH   DFND 3 50,877 0 76,364
MICROCHIP TECHNOLOGY INC COM 595017104 93 1,366 SH   DFND 1 0 0 1,366
MICRON TECHNOLOGY INC COM 595112103 21,479 510,670 SH   DFND 1 36,945 0 473,725
MICRON TECHNOLOGY INC COM 595112103 804 19,114 SH   DFND 2 2,185 0 16,929
MICRON TECHNOLOGY INC COM 595112103 515 12,256 SH   DFND 3 1,220 0 11,036
MIDDLEBY CORP COM 596278101 41 729 SH   DFND 1 0 0 729
MISTRAS GROUP INC COM 60649T107 3,774 886,007 SH   DFND 1 1,517 0 884,490
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 500 SH   DFND 1 0 0 500
MOHAWK INDS INC COM 608190104 53 695 SH   DFND 1 695 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 53 1,356 SH   DFND 1 0 0 1,356
MONDELEZ INTL INC CL A 609207105 150 3,000 SH   DFND 1 0 0 3,000
MORGAN STANLEY COM NEW 617446448 37 1,100 SH   DFND 1 0 0 1,100
NIC INC COM 62914B100 16,460 715,659 SH   DFND 1 1,272 0 714,387
NATIONAL GRID PLC SPONSORED ADR NE 636274409 82 1,414 SH   DFND 1 0 0 1,414
NATIONAL INSTRS CORP COM 636518102 467 14,121 SH   DFND 1 0 0 14,121
NETAPP INC COM 64110D104 58 1,400 SH   DFND 1 0 0 1,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,981 242,415 SH   DFND 1 60,954 0 181,461
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,497 40,399 SH   DFND 2 32,112 0 8,287
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,179 25,173 SH   DFND 3 10,976 0 14,197
NEWMONT CORP COM 651639106 607 13,404 SH   DFND 1 0 0 13,404
NEWPARK RES INC COM PAR $.01NEW 651718504 1,533 1,709,374 SH   DFND 1 2,960 0 1,706,414
NEXTERA ENERGY INC COM 65339F101 1,168 4,854 SH   DFND 1 0 0 4,854
NEXTERA ENERGY INC COM 65339F101 141 585 SH   DFND 2 0 0 585
NIKE INC CL B 654106103 3,042 36,765 SH   DFND 1 0 0 36,765
NIKE INC CL B 654106103 49 593 SH   DFND 2 0 0 593
NOBLE ENERGY INC COM 655044105 1 173 SH   DFND 1 0 0 173
NORTHERN TR CORP COM 665859104 208 2,750 SH   DFND 3 0 0 2,750
NOVARTIS A G SPONSORED ADR 66987V109 68,636 832,454 SH   DFND 1 223,957 0 608,497
NOVARTIS A G SPONSORED ADR 66987V109 13,680 165,919 SH   DFND 2 122,803 0 43,116
NOVARTIS A G SPONSORED ADR 66987V109 7,457 90,446 SH   DFND 3 38,000 0 52,446
NOVO-NORDISK A S ADR 670100205 1,640 27,250 SH   DFND 1 0 0 27,250
NUSTAR ENERGY LP UNIT COM 67058H102 162 18,850 SH   DFND 1 0 0 18,850
OCCIDENTAL PETE CORP COM 674599105 6 501 SH   DFND 1 0 0 501
OMNICOM GROUP INC COM 681919106 6 108 SH   DFND 1 0 0 108
OMNICELL INC COM 68213N109 28,985 441,984 SH   DFND 1 2,904 0 439,080
ORACLE CORP COM 68389X105 36,648 758,281 SH   DFND 1 3,000 0 755,281
ORBCOMM INC COM 68555P100 6,850 2,807,561 SH   DFND 1 57,999 0 2,749,562
PNC FINL SVCS GROUP INC COM 693475105 117 1,219 SH   DFND 1 0 0 1,219
PTC THERAPEUTICS INC COM 69366J200 152 3,397 SH   DFND 1 2,787 0 610
PARKER HANNIFIN CORP COM 701094104 17 133 SH   DFND 1 0 0 133
PAYPAL HLDGS INC COM 70450Y103 38 400 SH   DFND 1 0 0 400
PEPSICO INC COM 713448108 16,437 136,865 SH   DFND 1 80,531 0 56,334
PEPSICO INC COM 713448108 304 2,534 SH   DFND 2 292 0 2,242
PEPSICO INC COM 713448108 1,211 10,081 SH   DFND 3 118 0 9,963
PERSPECTA INC COM 715347100 4 204 SH   DFND 1 0 0 204
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 3 SH   DFND 1 0 0 3
PFIZER INC COM 717081103 2,518 77,137 SH   DFND 1 28,500 0 48,637
PFIZER INC COM 717081103 155 4,750 SH   DFND 2 750 0 4,000
PFIZER INC COM 717081103 355 10,884 SH   DFND 3 3,942 0 6,942
PHILLIPS 66 COM 718546104 23 436 SH   DFND 1 0 0 436
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 162 30,600 SH   DFND 1 0 0 30,600
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 623 111,120 SH   DFND 1 58,714 0 52,406
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36 6,465 SH   DFND 2 0 0 6,465
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 148 26,351 SH   DFND 3 0 0 26,351
PRICE T ROWE GROUP INC COM 74144T108 231 2,366 SH   DFND 1 2,366 0 0
PROCTER & GAMBLE CO COM 742718109 11,827 107,517 SH   DFND 1 44,948 0 62,569
PROCTER & GAMBLE CO COM 742718109 1,570 14,271 SH   DFND 2 6,335 0 7,936
PROGRESSIVE CORP OHIO COM 743315103 138,173 1,871,253 SH   DFND 1 392,982 0 1,478,271
PROGRESSIVE CORP OHIO COM 743315103 21,980 297,674 SH   DFND 2 233,019 0 64,655
PROGRESSIVE CORP OHIO COM 743315103 13,201 178,782 SH   DFND 3 77,358 0 101,424
PROS HOLDINGS INC COM 74346Y103 13,480 434,426 SH   DFND 1 722 0 433,704
PRUDENTIAL FINL INC COM 744320102 5 100 SH   DFND 1 0 0 100
PUBLIC STORAGE COM 74460D109 0 2 SH   DFND 1 0 0 2
QUALCOMM INC COM 747525103 6,192 91,530 SH   DFND 1 82,976 0 8,554
QUEST DIAGNOSTICS INC COM 74834L100 562 7,000 SH   DFND 1 0 0 7,000
QUORUM HEALTH CORP COM 74909E106 0 72 SH   DFND 1 0 0 72
RAYTHEON CO COM NEW 755111507 151 1,152 SH   DFND 1 0 0 1,152
REGENERON PHARMACEUTICALS COM 75886F107 44,441 91,014 SH   DFND 1 18,976 0 72,038
REGENERON PHARMACEUTICALS COM 75886F107 6,280 12,861 SH   DFND 2 10,031 0 2,830
REGENERON PHARMACEUTICALS COM 75886F107 3,789 7,759 SH   DFND 3 3,339 0 4,420
REGULUS THERAPEUTICS INC COM NEW 75915K200 39 84,642 SH   DFND 1 84,642 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 701 8,333 SH   DFND 1 0 0 8,333
RESMED INC COM 761152107 25,431 172,662 SH   DFND 1 1,178 0 171,484
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 5,727 SH   DFND 1 2,708 0 3,019
ROCKET PHARMACEUTICALS INC COM 77313F106 66 4,743 SH   DFND 1 4,743 0 0
ROPER TECHNOLOGIES INC COM 776696106 576 1,847 SH   DFND 1 400 0 1,447
ROPER TECHNOLOGIES INC COM 776696106 48 155 SH   DFND 2 0 0 155
ROSS STORES INC COM 778296103 1,614 18,558 SH   DFND 1 4,285 0 14,273
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 1 SH   DFND 1 0 0 1
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,077 30,869 SH   DFND 1 0 0 30,869
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 5,498 SH   DFND 2 0 0 5,498
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 487 SH   DFND 3 0 0 487
S&P GLOBAL INC COM 78409V104 123 500 SH   DFND 1 0 0 500
S&P GLOBAL INC COM 78409V104 5,437 22,188 SH   DFND 2 22,188 0 0
SLM CORP COM 78442P106 12,850 1,787,168 SH   DFND 1 3,026 0 1,784,142
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,718 359,719 SH   DFND 1 44,718 0 315,001
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,055 23,491 SH   DFND 3 8,695 0 14,796
SPDR GOLD TRUST GOLD SHS 78463V107 6,535 44,141 SH   DFND 1 5,322 0 38,819
SPDR GOLD TRUST GOLD SHS 78463V107 1,792 12,101 SH   DFND 2 7,301 0 4,800
SPDR GOLD TRUST GOLD SHS 78463V107 463 3,126 SH   DFND 3 0 0 3,126
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,268 42,977 SH   DFND 1 0 0 42,977
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,594 43,760 SH   DFND 1 0 0 43,760
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 868 3,300 SH   DFND 1 0 0 3,300
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 152 SH   DFND 1 0 0 152
SVB FINANCIAL GROUP COM 78486Q101 23 152 SH   DFND 1 0 0 152
SALESFORCE COM INC COM 79466L302 978 6,794 SH   DFND 1 0 0 6,794
SALESFORCE COM INC COM 79466L302 66 459 SH   DFND 2 0 0 459
SANOFI SPONSORED ADR 80105N105 464 10,618 SH   DFND 1 8,711 0 1,907
SAREPTA THERAPEUTICS INC COM 803607100 171 1,752 SH   DFND 1 1,437 0 315
SCHLUMBERGER LTD COM 806857108 53 3,919 SH   DFND 1 0 0 3,919
SCHLUMBERGER LTD COM 806857108 1 67 SH   DFND 3 0 0 67
SCHWAB CHARLES CORP COM 808513105 140 4,168 SH   DFND 1 0 0 4,168
SEATTLE GENETICS INC COM 812578102 290 2,515 SH   DFND 1 2,066 0 449
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1,378 SH   DFND 1 0 0 1,378
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 270 SH   DFND 1 0 0 270
SERVICENOW INC COM 81762P102 30 105 SH   DFND 2 0 0 105
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 1 SH   DFND 1 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 81 1,472 SH   DFND 1 0 0 1,472
SIMON PPTY GROUP INC NEW COM 828806109 10 184 SH   DFND 2 0 0 184
SIMPSON MANUFACTURING CO INC COM 829073105 21,309 343,799 SH   DFND 1 542 0 343,257
SMITH A O CORP COM 831865209 996 26,331 SH   DFND 1 2,382 0 23,949
SONY CORP SPONSORED ADR 835699307 1,612 27,240 SH   DFND 1 0 0 27,240
SOUTHWEST AIRLS CO COM 844741108 46 1,280 SH   DFND 1 0 0 1,280
SQUARE INC CL A 852234103 9 178 SH   DFND 1 0 0 178
STANDARD MTR PRODS INC COM 853666105 11,552 277,884 SH   DFND 1 478 0 277,406
STARBUCKS CORP COM 855244109 373 5,671 SH   DFND 1 0 0 5,671
STARBUCKS CORP COM 855244109 43 650 SH   DFND 2 0 0 650
STATE STR CORP COM 857477103 233 4,365 SH   DFND 1 0 0 4,365
STATE STR CORP COM 857477103 3 55 SH   DFND 3 0 0 55
STERICYCLE INC COM 858912108 10,895 224,275 SH   DFND 1 2,491 0 221,784
STRYKER CORP COM 863667101 718 4,310 SH   DFND 1 0 0 4,310
STRYKER CORP COM 863667101 3 20 SH   DFND 3 20 0 0
SYNOPSYS INC COM 871607107 47 366 SH   DFND 1 0 0 366
SYNCHRONY FINL COM 87165B103 241 15,000 SH   DFND 1 0 0 15,000
SYSCO CORP COM 871829107 35 774 SH   DFND 1 0 0 774
SYSCO CORP COM 871829107 110 2,400 SH   DFND 2 2,400 0 0
SYSCO CORP COM 871829107 217 4,760 SH   DFND 3 0 0 4,760
TJX COS INC NEW COM 872540109 228 4,760 SH   DFND 1 0 0 4,760
TPI COMPOSITES INC COM 87266J104 9,554 646,431 SH   DFND 1 18,377 0 628,054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,983 208,896 SH   DFND 1 70,017 0 138,879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84 1,768 SH   DFND 2 0 0 1,768
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 5 SH   DFND 1 0 0 5
TANDEM DIABETES CARE INC COM NEW 875372203 1,980 30,772 SH   DFND 1 10,470 0 20,302
TAPESTRY INC COM 876030107 1 72 SH   DFND 1 0 0 72
TARGET CORP COM 87612E106 2,622 28,204 SH   DFND 1 18,413 0 9,791
TELADOC HEALTH INC COM 87918A105 217 1,399 SH   DFND 1 1,399 0 0
10X GENOMICS INC CL A COM 88025U109 105 1,692 SH   DFND 1 1,389 0 303
TESLA INC COM 88160R101 52 100 SH   DFND 1 0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 899 SH   DFND 1 0 0 899
TETRA TECH INC NEW COM 88162G103 20,879 295,657 SH   DFND 1 4,513 0 291,144
TEXAS INSTRS INC COM 882508104 7,354 73,594 SH   DFND 1 70,200 0 3,394
TEXAS INSTRS INC COM 882508104 279 2,793 SH   DFND 3 2,793 0 0
TEXTRON INC COM 883203101 19 720 SH   DFND 1 0 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 2,694 9,498 SH   DFND 1 3,182 0 6,316
THERMO FISHER SCIENTIFIC INC COM 883556102 115 405 SH   DFND 3 0 0 405
3M CO COM 88579Y101 1,050 7,690 SH   DFND 1 0 0 7,690
3M CO COM 88579Y101 27 195 SH   DFND 2 0 0 195
3M CO COM 88579Y101 361 2,645 SH   DFND 3 0 0 2,645
TORONTO DOMINION BK ONT COM NEW 891160509 1,372 32,356 SH   DFND 1 0 0 32,356
TOTAL S.A. SPONSORED ADS 89151E109 1,890 50,751 SH   DFND 1 0 0 50,751
TRANSDIGM GROUP INC COM 893641100 78 244 SH   DFND 1 0 0 244
TRAVELERS COMPANIES INC COM 89417E109 114 1,151 SH   DFND 1 0 0 1,151
TRIMBLE INC COM 896239100 23,495 738,138 SH   DFND 1 10,332 0 727,806
TRIP COM GROUP LTD ADS 89677Q107 324 13,800 SH   DFND 1 1,182 0 12,618
US BANCORP DEL COM NEW 902973304 730 21,186 SH   DFND 1 0 0 21,186
UBER TECHNOLOGIES INC COM 90353T100 68 2,450 SH   DFND 1 0 0 2,450
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 94 2,114 SH   DFND 1 2,114 0 0
UNIFIRST CORP MASS COM 904708104 165 1,095 SH   DFND 1 0 0 1,095
UNILEVER PLC SPON ADR NEW 904767704 1,591 31,469 SH   DFND 1 0 0 31,469
UNILEVER N V N Y SHS NEW 904784709 156 3,206 SH   DFND 1 0 0 3,206
UNILEVER N V N Y SHS NEW 904784709 470 9,628 SH   DFND 2 0 0 9,628
UNITED AIRLS HLDGS INC COM 910047109 335 10,615 SH   DFND 1 0 0 10,615
UNITED AIRLS HLDGS INC COM 910047109 58 1,851 SH   DFND 3 1,572 0 279
UNITED PARCEL SERVICE INC CL B 911312106 2,469 26,434 SH   DFND 1 12,567 0 13,867
UNITED PARCEL SERVICE INC CL B 911312106 1,378 14,746 SH   DFND 2 0 0 14,746
UNITED PARCEL SERVICE INC CL B 911312106 444 4,752 SH   DFND 3 0 0 4,752
UNITEDHEALTH GROUP INC COM 91324P102 5,697 22,843 SH   DFND 1 16,924 0 5,919
UNITEDHEALTH GROUP INC COM 91324P102 416 1,667 SH   DFND 2 0 0 1,667
UNIVERSAL DISPLAY CORP COM 91347P105 221 1,677 SH   DFND 1 0 0 1,677
V F CORP COM 918204108 541 10,007 SH   DFND 1 0 0 10,007
V F CORP COM 918204108 406 7,513 SH   DFND 2 0 0 7,513
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 42 855 SH   DFND 1 0 0 855
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 745 15,168 SH   DFND 3 0 0 15,168
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,040 10,063 SH   DFND 2 0 0 10,063
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 113 1,160 SH   DFND 3 0 0 1,160
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 160 1,944 SH   DFND 1 0 0 1,944
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222 2,697 SH   DFND 3 1,136 0 1,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,458 40,519 SH   DFND 1 0 0 40,519
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,155 94,642 SH   DFND 1 0 0 94,642
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2,715 SH   DFND 2 0 0 2,715
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,093 32,796 SH   DFND 3 29,055 0 3,741
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 805 13,806 SH   DFND 2 0 0 13,806
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 3,274 SH   DFND 1 0 0 3,274
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,610 89,329 SH   DFND 3 60,892 0 28,437
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 508 12,379 SH   DFND 3 0 0 12,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,072 151,164 SH   DFND 1 40,174 0 110,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451 13,457 SH   DFND 2 0 0 13,457
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,672 139,243 SH   DFND 3 3,091 0 136,152
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 185 4,268 SH   DFND 1 4,268 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 872 6,000 SH   DFND 1 0 0 6,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,121 222,403 SH   DFND 1 18,580 0 203,823
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,275 78,435 SH   DFND 2 70,340 0 8,095
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,741 50,286 SH   DFND 3 3,991 0 46,295
VARIAN MED SYS INC COM 92220P105 103 1,000 SH   DFND 1 0 0 1,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,703 163,427 SH   DFND 1 5,854 0 157,573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,177 13,416 SH   DFND 2 3,155 0 10,261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,706 7,202 SH   DFND 3 1,134 0 6,068
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 790 SH   DFND 1 0 0 790
VANGUARD INDEX FDS MID CAP ETF 922908629 493 3,747 SH   DFND 1 0 0 3,747
VANGUARD INDEX FDS SMALL CP ETF 922908751 249 2,160 SH   DFND 1 0 0 2,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 366 3,173 SH   DFND 2 0 0 3,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78 608 SH   DFND 1 0 0 608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 336 SH   DFND 2 0 0 336
VERIZON COMMUNICATIONS INC COM 92343V104 163,636 3,045,531 SH   DFND 1 640,997 0 2,404,534
VERIZON COMMUNICATIONS INC COM 92343V104 26,141 486,523 SH   DFND 2 380,539 0 105,984
VERIZON COMMUNICATIONS INC COM 92343V104 15,825 294,529 SH   DFND 3 126,116 0 168,413
VERISK ANALYTICS INC COM 92345Y106 1,046 7,504 SH   DFND 1 1,620 0 5,884
VISA INC COM CL A 92826C839 73,002 453,092 SH   DFND 1 87,333 0 365,759
VISA INC COM CL A 92826C839 10,556 65,518 SH   DFND 2 50,431 0 15,087
VISA INC COM CL A 92826C839 6,869 42,633 SH   DFND 3 18,297 0 24,336
VOCERA COMMUNICATIONS INC COM 92857F107 17,031 801,820 SH   DFND 1 1,382 0 800,438
VOYAGER THERAPEUTICS INC COM 92915B106 45 4,865 SH   DFND 1 4,865 0 0
WEC ENERGY GROUP INC COM 92939U106 1,581 17,938 SH   DFND 1 6,398 0 11,540
WABTEC COM 929740108 66 1,376 SH   DFND 1 1,202 0 174
WABTEC COM 929740108 0 9 SH   DFND 2 0 0 9
WALMART INC COM 931142103 1,176 10,349 SH   DFND 1 0 0 10,349
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,426 402,751 SH   DFND 1 91,032 0 311,719
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,200 69,948 SH   DFND 2 54,176 0 15,772
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,749 38,232 SH   DFND 3 17,812 0 20,420
WASTE MGMT INC DEL COM 94106L109 818 8,836 SH   DFND 1 553 0 8,283
WATERS CORP COM 941848103 746 4,096 SH   DFND 1 938 0 3,158
WELLS FARGO CO NEW COM 949746101 34,001 1,184,711 SH   DFND 1 394,718 0 789,993
WELLS FARGO CO NEW COM 949746101 7,447 259,482 SH   DFND 2 208,697 0 50,785
WELLS FARGO CO NEW COM 949746101 4,617 160,883 SH   DFND 3 71,713 0 89,170
WHIRLPOOL CORP COM 963320106 861 10,031 SH   DFND 1 0 0 10,031
WILEY JOHN & SONS INC CL A 968223206 112 3,000 SH   DFND 1 0 0 3,000
WORKDAY INC CL A 98138H101 132 1,011 SH   DFND 1 0 0 1,011
XYLEM INC COM 98419M100 2,006 30,798 SH   DFND 1 5,346 0 25,452
YUM BRANDS INC COM 988498101 121 1,767 SH   DFND 1 0 0 1,767
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 306 8,876 SH   DFND 1 7,997 0 879
ZIMMER BIOMET HOLDINGS INC COM 98956P102 445 4,400 SH   DFND 1 0 0 4,400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 160 4,150 SH   DFND 1 0 0 4,150
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 170 4,984 SH   DFND 1 4,089 0 895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747 4,575 SH   DFND 1 0 0 4,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 816 4,999 SH   DFND 2 0 0 4,999
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,327 31,230 SH   DFND 1 6,740 0 24,490
COCA COLA EUROPEAN PARTNERS SHS G25839104 165 4,405 SH   DFND 1 4,405 0 0
EATON CORP PLC SHS G29183103 466 6,000 SH   DFND 1 0 0 6,000
EATON CORP PLC SHS G29183103 335 4,306 SH   DFND 2 0 0 4,306
LIBERTY GLOBAL PLC SHS CL C G5480U120 113 7,200 SH   DFND 1 0 0 7,200
LINDE PLC SHS G5494J103 260 1,500 SH   DFND 1 0 0 1,500
MEDTRONIC PLC SHS G5960L103 62,411 692,076 SH   DFND 1 148,077 0 543,999
MEDTRONIC PLC SHS G5960L103 9,365 103,847 SH   DFND 2 81,055 0 22,792
MEDTRONIC PLC SHS G5960L103 5,630 62,435 SH   DFND 3 25,028 0 37,407
APTIV PLC SHS G6095L109 49 990 SH   DFND 1 0 0 990
APTIV PLC SHS G6095L109 57 1,155 SH   DFND 3 1,155 0 0
PENTAIR PLC SHS G7S00T104 675 22,692 SH   DFND 1 3,661 0 19,031
WILLIS TOWERS WATSON PLC LTD SHS G96629103 98,219 578,272 SH   DFND 1 124,554 0 453,718
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,125 94,939 SH   DFND 2 74,398 0 20,541
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,820 57,815 SH   DFND 3 24,838 0 32,977
ALCON INC ORD SHS H01301128 1,849 36,388 SH   DFND 1 3,782 0 32,606
ALCON INC ORD SHS H01301128 84 1,659 SH   DFND 2 1 0 1,658
ALCON INC ORD SHS H01301128 2 40 SH   DFND 3 0 0 40
CHUBB LIMITED COM H1467J104 1,841 16,486 SH   DFND 1 13,124 0 3,362
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64 1,515 SH   DFND 1 1,515 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44,022 698,988 SH   DFND 1 151,163 0 547,825
TE CONNECTIVITY LTD REG SHS H84989104 6,922 109,900 SH   DFND 2 84,508 0 25,392
TE CONNECTIVITY LTD REG SHS H84989104 4,003 63,556 SH   DFND 3 23,013 0 40,543
TRANSOCEAN LTD REG SHS H8817H100 0 199 SH   DFND 1 0 0 199
STRATASYS LTD SHS M85548101 7,132 447,132 SH   DFND 1 766 0 446,366
ASML HOLDING N V N Y REGISTRY SHS N07059210 119 456 SH   DFND 1 0 0 456
QIAGEN NV SHS NEW N72482123 46 1,097 SH   DFND 1 0 0 1,097
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 1,164 SH   DFND 1 0 0 1,164
AAON INC COM PAR $0.004 000360206 736 15,233 SH   DFND 4 15,233 0 0
AAR CORP COM 000361105 2 95 SH   DFND 4 95 0 0
ABB LTD SPONSORED ADR 000375204 254 14,740 SH   DFND 4 14,740 0 0
AFLAC INC COM 001055102 9,818 286,728 SH   DFND 4 286,728 0 0
AGCO CORP COM 001084102 6 130 SH   DFND 4 130 0 0
AG MTG INVT TR INC COM 001228105 1 345 SH   DFND 4 345 0 0
AGNC INVT CORP COM 00123Q104 4 415 SH   DFND 4 415 0 0
AES CORP COM 00130H105 126 9,251 SH   DFND 4 9,251 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4 170 SH   DFND 4 170 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 127 4,000 SH   DFND 4 4,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,614 51,696 SH   DFND 4 51,696 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 440 14,056 SH   DFND 4 14,056 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,343 390,334 SH   DFND 4 390,334 0 0
AMC NETWORKS INC CL A 00164V103 3 128 SH   DFND 4 128 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12 202 SH   DFND 4 202 0 0
ASGN INC COM 00191U102 2 50 SH   DFND 4 50 0 0
AT&T INC COM 00206R102 24,832 851,880 SH   DFND 4 851,880 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28 635 SH   DFND 4 635 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 0 SH   DFND 4 0 0 0
AARONS INC COM PAR $0.50 002535300 48 2,112 SH   DFND 4 2,112 0 0
ABBOTT LABS COM 002824100 3,746 47,470 SH   DFND 4 47,470 0 0
ABBVIE INC COM 00287Y109 9,405 123,440 SH   DFND 4 123,440 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 824 SH   DFND 4 824 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 136 18,500 SH   DFND 4 18,500 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 397 5,850 SH   DFND 4 5,850 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 32 146 SH   DFND 4 146 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6 380 SH   DFND 4 380 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 500 SH   DFND 4 500 0 0
ABIOMED INC COM 003654100 710 4,890 SH   DFND 4 4,890 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 35 2,849 SH   DFND 4 2,849 0 0
ACASTI PHARMA INC CL A NEW 00430K402 1 3,000 SH   DFND 4 3,000 0 0
ACI WORLDWIDE INC COM 004498101 24 977 SH   DFND 4 977 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 1,000 SH   DFND 4 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,097 35,250 SH   DFND 4 35,250 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 25,000 SH   DFND 4 25,000 0 0
ACUITY BRANDS INC COM 00508Y102 503 5,871 SH   DFND 4 5,871 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 107 3,840 SH   DFND 4 3,840 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5 2,000 SH   DFND 4 2,000 0 0
ADOBE INC COM 00724F101 16,918 53,160 SH   DFND 4 53,160 0 0
ADTRAN INC COM 00738A106 3 442 SH   DFND 4 442 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 167 1,794 SH   DFND 4 1,794 0 0
AECOM COM 00766T100 15 512 SH   DFND 4 512 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 389 SH   DFND 4 389 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 300 SH   DFND 4 300 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 428 SH   DFND 4 428 0 0
ADVANSIX INC COM 00773T101 3 345 SH   DFND 4 345 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 61 SH   DFND 4 61 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,337 29,401 SH   DFND 4 29,401 0 0
AEGON N V NY REGISTRY SHS 007924103 59 23,602 SH   DFND 4 23,602 0 0
ADVANCED ENERGY INDS COM 007973100 2 47 SH   DFND 4 47 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 94 SH   DFND 4 94 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 230 3,217 SH   DFND 4 3,217 0 0
AGNICO EAGLE MINES LTD COM 008474108 706 17,750 SH   DFND 4 17,750 0 0
AGENUS INC COM NEW 00847G705 22 9,000 SH   DFND 4 9,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 87 SH   DFND 4 87 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 19 1,287 SH   DFND 4 1,287 0 0
AIR LEASE CORP CL A 00912X302 4 191 SH   DFND 4 191 0 0
AIR PRODS & CHEMS INC COM 009158106 1,173 5,878 SH   DFND 4 5,878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 465 5,084 SH   DFND 4 5,084 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 423 SH   DFND 4 423 0 0
ALARM COM HLDGS INC COM 011642105 6 151 SH   DFND 4 151 0 0
ALASKA AIR GROUP INC COM 011659109 146 5,140 SH   DFND 4 5,140 0 0
ALBEMARLE CORP COM 012653101 14 240 SH   DFND 4 240 0 0
ALCOA CORP COM 013872106 0 22 SH   DFND 4 22 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 540 SH   DFND 4 540 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 179 SH   DFND 4 179 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 140 1,562 SH   DFND 4 1,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,573 131,495 SH   DFND 4 131,495 0 0
ALIGN TECHNOLOGY INC COM 016255101 236 1,357 SH   DFND 4 1,357 0 0
ALLEGHANY CORP DEL COM 017175100 21 37 SH   DFND 4 37 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 185 SH   DFND 4 185 0 0
ALLETE INC COM NEW 018522300 8 128 SH   DFND 4 128 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 68 SH   DFND 4 68 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 63 6,840 SH   DFND 4 6,840 0 0
ALLIANT ENERGY CORP COM 018802108 1 21 SH   DFND 4 21 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 53 2,855 SH   DFND 4 2,855 0 0
ALLIANZGI CONV INCOME FD COM 018828103 65 17,344 SH   DFND 4 17,344 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 587 61,121 SH   DFND 4 61,121 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 15 2,000 SH   DFND 4 2,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 336 10,299 SH   DFND 4 10,299 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 1,843 SH   DFND 4 1,843 0 0
ALLSTATE CORP COM 020002101 1,391 15,163 SH   DFND 4 15,163 0 0
ALLY FINL INC COM 02005N100 15 1,020 SH   DFND 4 1,020 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 612 5,625 SH   DFND 4 5,625 0 0
ALPHABET INC CAP STK CL C 02079K107 34,926 30,036 SH   DFND 4 30,036 0 0
ALPHABET INC CAP STK CL A 02079K305 27,556 23,716 SH   DFND 4 23,716 0 0
ALTERYX INC COM CL A 02156B103 101 1,064 SH   DFND 4 1,064 0 0
ALTICE USA INC CL A 02156K103 3 114 SH   DFND 4 114 0 0
ALTRIA GROUP INC COM 02209S103 1,398 36,157 SH   DFND 4 36,157 0 0
AMAZON COM INC COM 023135106 95,819 49,145 SH   DFND 4 49,145 0 0
AMBEV SA SPONSORED ADR 02319V103 2 998 SH   DFND 4 998 0 0
AMEDISYS INC COM 023436108 4 21 SH   DFND 4 21 0 0
AMERCO COM 023586100 114 391 SH   DFND 4 391 0 0
AMEREN CORP COM 023608102 31 424 SH   DFND 4 424 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 2,212 SH   DFND 4 2,212 0 0
AMERICAN ASSETS TR INC COM 024013104 2 66 SH   DFND 4 66 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 1,379 SH   DFND 4 1,379 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 80 SH   DFND 4 80 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,864 35,813 SH   DFND 4 35,813 0 0
AMERICAN EXPRESS CO COM 025816109 9,929 115,981 SH   DFND 4 115,981 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18 260 SH   DFND 4 260 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 134 SH   DFND 4 134 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 4 8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 200 8,257 SH   DFND 4 8,257 0 0
AMERICAN NATL INS CO COM 028591105 82 1,000 SH   DFND 4 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,220 42,340 SH   DFND 4 42,340 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,527 37,864 SH   DFND 4 37,864 0 0
AMERICOLD RLTY TR COM 03064D108 3 102 SH   DFND 4 102 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13 146 SH   DFND 4 146 0 0
AMERIPRISE FINL INC COM 03076C106 452 4,409 SH   DFND 4 4,409 0 0
AMERIS BANCORP COM 03076K108 1 25 SH   DFND 4 25 0 0
AMETEK INC COM 031100100 26 359 SH   DFND 4 359 0 0
AMGEN INC COM 031162100 14,143 69,761 SH   DFND 4 69,761 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 223 SH   DFND 4 223 0 0
AMKOR TECHNOLOGY INC COM 031652100 26 3,354 SH   DFND 4 3,354 0 0
AMPHENOL CORP NEW CL A 032095101 31 427 SH   DFND 4 427 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 280 SH   DFND 4 280 0 0
ANALOG DEVICES INC COM 032654105 369 4,113 SH   DFND 4 4,113 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 495 11,213 SH   DFND 4 11,213 0 0
ANIKA THERAPEUTICS INC COM 035255108 29 1,000 SH   DFND 4 1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 86 16,973 SH   DFND 4 16,973 0 0
ANSYS INC COM 03662Q105 817 3,513 SH   DFND 4 3,513 0 0
ANTHEM INC COM 036752103 972 4,282 SH   DFND 4 4,282 0 0
APACHE CORP COM 037411105 0 56 SH   DFND 4 56 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 0 4 SH   DFND 4 4 0 0
APERGY CORP COM 03755L104 4 744 SH   DFND 4 744 0 0
APOGEE ENTERPRISES INC COM 037598109 1 65 SH   DFND 4 65 0 0
APOLLO INVT CORP COM NEW 03761U502 18 2,695 SH   DFND 4 2,695 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 15 1,285 SH   DFND 4 1,285 0 0
APHRIA INC COM 03765K104 0 120 SH   DFND 4 120 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 858 25,605 SH   DFND 4 25,605 0 0
APPLE INC COM 037833100 133,563 525,237 SH   DFND 4 525,237 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 106 11,520 SH   DFND 4 11,520 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 455 SH   DFND 4 455 0 0
APPLIED MATLS INC COM 038222105 1,539 33,587 SH   DFND 4 33,587 0 0
APTARGROUP INC COM 038336103 56 566 SH   DFND 4 566 0 0
ARAMARK COM 03852U106 603 30,175 SH   DFND 4 30,175 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 110 SH   DFND 4 110 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 126 3,582 SH   DFND 4 3,582 0 0
ARCHROCK INC COM 03957W106 2 548 SH   DFND 4 548 0 0
ARCOSA INC COM 039653100 71 1,781 SH   DFND 4 1,781 0 0
ARCONIC INC COM 03965L100 5 340 SH   DFND 4 340 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 210 6,800 SH   DFND 4 6,800 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6 150 SH   DFND 4 150 0 0
ARES CAPITAL CORP COM 04010L103 6,012 557,744 SH   DFND 4 557,744 0 0
ARGENX SE SPONSORED ADR 04016X101 2 16 SH   DFND 4 16 0 0
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BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 28 7,439 SH   DFND 4 7,439 0 0
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BROWN & BROWN INC COM 115236101 626 17,275 SH   DFND 4 17,275 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 21 1,703 SH   DFND 4 1,703 0 0
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CHICOS FAS INC COM 168615102 1 500 SH   DFND 4 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,743 72,809 SH   DFND 4 72,809 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 398 608 SH   DFND 4 608 0 0
CHOICE HOTELS INTL INC COM 169905106 10 160 SH   DFND 4 160 0 0
CHURCH & DWIGHT INC COM 171340102 99 1,550 SH   DFND 4 1,550 0 0
CHURCHILL DOWNS INC COM 171484108 313 3,043 SH   DFND 4 3,043 0 0
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CITIGROUP INC COM NEW 172967424 2,401 57,004 SH   DFND 4 57,004 0 0
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CITRIX SYS INC COM 177376100 1,015 7,168 SH   DFND 4 7,168 0 0
CIVEO CORP CDA COM 17878Y108 0 576 SH   DFND 4 576 0 0
CLEAN HARBORS INC COM 184496107 6 120 SH   DFND 4 120 0 0
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CLEVELAND CLIFFS INC COM 185899101 32 8,000 SH   DFND 4 8,000 0 0
CLOROX CO DEL COM 189054109 78 451 SH   DFND 4 451 0 0
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CLOVIS ONCOLOGY INC COM 189464100 3 500 SH   DFND 4 500 0 0
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CODEXIS INC COM 192005106 11 1,000 SH   DFND 4 1,000 0 0
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COGNEX CORP COM 192422103 61 1,447 SH   DFND 4 1,447 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 8,603 SH   DFND 4 8,603 0 0
COHEN & STEERS INC COM 19247A100 2 39 SH   DFND 4 39 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 0 20 SH   DFND 4 20 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 65 SH   DFND 4 65 0 0
FORD MTR CO DEL COM 345370860 422 87,272 SH   DFND 4 87,272 0 0
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FOX CORP CL B COM 35137L204 92 4,041 SH   DFND 4 4,041 0 0
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 36 1,657 SH   DFND 4 1,657 0 0
FREEPORT-MCMORAN INC CL B 35671D857 137 20,294 SH   DFND 4 20,294 0 0
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FULLER H B CO COM 359694106 2 60 SH   DFND 4 60 0 0
GATX CORP COM 361448103 6 93 SH   DFND 4 93 0 0
GEO GROUP INC NEW COM 36162J106 3 250 SH   DFND 4 250 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 50 567 SH   DFND 4 567 0 0
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GSX TECHEDU INC SPONSORED ADS 36257Y109 34 800 SH   DFND 4 800 0 0
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GAMESTOP CORP NEW CL A 36467W109 1 254 SH   DFND 4 254 0 0
GANNETT CO INC COM 36472T109 121 81,665 SH   DFND 4 81,665 0 0
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GENERAC HLDGS INC COM 368736104 96 1,033 SH   DFND 4 1,033 0 0
GENERAL DYNAMICS CORP COM 369550108 721 5,451 SH   DFND 4 5,451 0 0
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GENERAL MTRS CO COM 37045V100 548 26,351 SH   DFND 4 26,351 0 0
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GENUINE PARTS CO COM 372460105 298 4,424 SH   DFND 4 4,424 0 0
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GLADSTONE LD CORP COM 376549101 68 5,752 SH   DFND 4 5,752 0 0
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GLAUKOS CORP COM 377322102 5 151 SH   DFND 4 151 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,406 37,116 SH   DFND 4 37,116 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 89 SH   DFND 4 89 0 0
GLOBALSCAPE INC COM 37940G109 2 250 SH   DFND 4 250 0 0
GLOBAL PMTS INC COM 37940X102 2,071 14,360 SH   DFND 4 14,360 0 0
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GLOBUS MED INC CL A 379577208 24 555 SH   DFND 4 555 0 0
GLOBE LIFE INC COM 37959E102 832 11,558 SH   DFND 4 11,558 0 0
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GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 245 SH   DFND 4 245 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,071 26,331 SH   DFND 4 26,331 0 0
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GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 61 2,546 SH   DFND 4 2,546 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 419 8,035 SH   DFND 4 8,035 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 256 5,024 SH   DFND 4 5,024 0 0
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GOLUB CAP BDC INC COM 38173M102 1,107 88,100 SH   DFND 4 88,100 0 0
GOOSEHEAD INS INC COM CL A 38267D109 18 406 SH   DFND 4 406 0 0
GOPRO INC CL A 38268T103 0 100 SH   DFND 4 100 0 0
GRACE W R & CO DEL NEW COM 38388F108 7 200 SH   DFND 4 200 0 0
GRACO INC COM 384109104 6 115 SH   DFND 4 115 0 0
GRAFTECH INTL LTD COM 384313508 51 6,232 SH   DFND 4 6,232 0 0
GRAINGER W W INC COM 384802104 262 1,054 SH   DFND 4 1,054 0 0
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GRANITE CONSTR INC COM 387328107 8 559 SH   DFND 4 559 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 101 SH   DFND 4 101 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 52 4,283 SH   DFND 4 4,283 0 0
GREEN DOT CORP CL A 39304D102 4 175 SH   DFND 4 175 0 0
GREENSKY INC CL A 39572G100 67 17,423 SH   DFND 4 17,423 0 0
GREIF INC CL A 397624107 16 500 SH   DFND 4 500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5 236 SH   DFND 4 236 0 0
GROUPON INC COM 399473107 1 977 SH   DFND 4 977 0 0
GRUBHUB INC COM 400110102 4 91 SH   DFND 4 91 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 799 137,800 SH   DFND 4 137,800 0 0
GUARDANT HEALTH INC COM 40131M109 8 112 SH   DFND 4 112 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12 810 SH   DFND 4 810 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 647 8,161 SH   DFND 4 8,161 0 0
HCA HEALTHCARE INC COM 40412C101 172 1,919 SH   DFND 4 1,919 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 319 8,297 SH   DFND 4 8,297 0 0
HD SUPPLY HLDGS INC COM 40416M105 398 14,015 SH   DFND 4 14,015 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 846 SH   DFND 4 846 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,265 50,550 SH   DFND 4 50,550 0 0
HP INC COM 40434L105 209 12,058 SH   DFND 4 12,058 0 0
HACKETT GROUP INC COM 404609109 7 539 SH   DFND 4 539 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17 650 SH   DFND 4 650 0 0
HALLIBURTON CO COM 406216101 194 28,323 SH   DFND 4 28,323 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9 500 SH   DFND 4 500 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 96 5,260 SH   DFND 4 5,260 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 27 SH   DFND 4 27 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 90 6,600 SH   DFND 4 6,600 0 0
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HANMI FINL CORP COM NEW 410495204 11 1,022 SH   DFND 4 1,022 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 136 6,681 SH   DFND 4 6,681 0 0
HANOVER INS GROUP INC COM 410867105 15 170 SH   DFND 4 170 0 0
HARSCO CORP COM 415864107 2 242 SH   DFND 4 242 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53 1,508 SH   DFND 4 1,508 0 0
HARVARD BIOSCIENCE INC COM 416906105 4 2,000 SH   DFND 4 2,000 0 0
HASBRO INC COM 418056107 44 613 SH   DFND 4 613 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 572 23,914 SH   DFND 4 23,914 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 3 109 SH   DFND 4 109 0 0
HEALTHEQUITY INC COM 42226A107 2,129 42,075 SH   DFND 4 42,075 0 0
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HECLA MNG CO COM 422704106 2 1,000 SH   DFND 4 1,000 0 0
HEICO CORP NEW COM 422806109 287 3,853 SH   DFND 4 3,853 0 0
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HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 7 10,000 SH   DFND 4 10,000 0 0
HELMERICH & PAYNE INC COM 423452101 2 108 SH   DFND 4 108 0 0
HENRY JACK & ASSOC INC COM 426281101 2,093 13,484 SH   DFND 4 13,484 0 0
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HERC HLDGS INC COM 42704L104 2 88 SH   DFND 4 88 0 0
HERCULES CAPITAL INC COM 427096508 1,570 205,464 SH   DFND 4 205,464 0 0
HERON THERAPEUTICS INC COM 427746102 2 200 SH   DFND 4 200 0 0
HERSHEY CO COM 427866108 116 874 SH   DFND 4 874 0 0
HESKA CORP COM RESTRC NEW 42805E306 14 250 SH   DFND 4 250 0 0
HESS CORP COM 42809H107 114 3,422 SH   DFND 4 3,422 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 6,973 SH   DFND 4 6,973 0 0
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HEXO CORP COM 428304109 3 3,420 SH   DFND 4 3,420 0 0
HI CRUSH INC COM 428337109 1 3,500 SH   DFND 4 3,500 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 606 8,878 SH   DFND 4 8,878 0 0
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HOLOGIC INC COM 436440101 78 2,229 SH   DFND 4 2,229 0 0
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HOME DEPOT INC COM 437076102 22,619 121,144 SH   DFND 4 121,144 0 0
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HORMEL FOODS CORP COM 440452100 74 1,591 SH   DFND 4 1,591 0 0
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HOSTESS BRANDS INC CL A 44109J106 21 1,961 SH   DFND 4 1,961 0 0
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HOWARD HUGHES CORP COM 44267D107 51 1,010 SH   DFND 4 1,010 0 0
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HUBSPOT INC COM 443573100 11 83 SH   DFND 4 83 0 0
HUDSON PAC PPTYS INC COM 444097109 158 6,215 SH   DFND 4 6,215 0 0
HUMANA INC COM 444859102 270 859 SH   DFND 4 859 0 0
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ICU MED INC COM 44930G107 8 39 SH   DFND 4 39 0 0
IPG PHOTONICS CORP COM 44980X109 518 4,700 SH   DFND 4 4,700 0 0
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ITT INC COM 45073V108 10 220 SH   DFND 4 220 0 0
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ICICI BANK LIMITED ADR 45104G104 370 43,487 SH   DFND 4 43,487 0 0
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INGERSOLL RAND INC COM 45687V106 385 15,531 SH   DFND 4 15,531 0 0
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INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 73 2,195 SH   DFND 4 2,195 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 4 214 SH   DFND 4 214 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,047 22,317 SH   DFND 4 22,317 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 75 2,500 SH   DFND 4 2,500 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 50 2,835 SH   DFND 4 2,835 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,960 224,887 SH   DFND 4 224,887 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 3,166 122,713 SH   DFND 4 122,713 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 14 679 SH   DFND 4 679 0 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 0 6 SH   DFND 4 6 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 3 207 SH   DFND 4 207 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 0 8 SH   DFND 4 8 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 12 408 SH   DFND 4 408 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 436 18,243 SH   DFND 4 18,243 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 19 455 SH   DFND 4 455 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5,788 282,891 SH   DFND 4 282,891 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 24 1,019 SH   DFND 4 1,019 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 12 276 SH   DFND 4 276 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 173 5,588 SH   DFND 4 5,588 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,711 176,613 SH   DFND 4 176,613 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 49 2,114 SH   DFND 4 2,114 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 259 12,359 SH   DFND 4 12,359 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 12 275 SH   DFND 4 275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 125 6,099 SH   DFND 4 6,099 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 98 4,762 SH   DFND 4 4,762 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 464 22,367 SH   DFND 4 22,367 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 125 5,924 SH   DFND 4 5,924 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 21 1,525 SH   DFND 4 1,525 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 1 15 SH   DFND 4 15 0 0
INVESTORS BANCORP INC NEW COM 46146L101 41 5,106 SH   DFND 4 5,106 0 0
INVITATION HOMES INC COM 46187W107 33 1,543 SH   DFND 4 1,543 0 0
IONIS PHARMACEUTICALS INC COM 462222100 541 11,435 SH   DFND 4 11,435 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 28 930 SH   DFND 4 930 0 0
IQVIA HLDGS INC COM 46266C105 599 5,551 SH   DFND 4 5,551 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 400 SH   DFND 4 400 0 0
IRON MTN INC NEW COM 46284V101 1,309 54,988 SH   DFND 4 54,988 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 589 SH   DFND 4 589 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,082 138,140 SH   DFND 4 138,140 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,043 48,852 SH   DFND 4 48,852 0 0
ISHARES INC US INTL HGH YLD 464286178 36 856 SH   DFND 4 856 0 0
ISHARES INC JP MRG EM CRP BD 464286251 26 574 SH   DFND 4 574 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24 1,000 SH   DFND 4 1,000 0 0
ISHARES INC MSCI CDA ETF 464286509 437 20,011 SH   DFND 4 20,011 0 0
ISHARES INC JP MORGAN EM ETF 464286517 7 176 SH   DFND 4 176 0 0
ISHARES INC MIN VOL GBL ETF 464286525 11 136 SH   DFND 4 136 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 44 929 SH   DFND 4 929 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,195 39,169 SH   DFND 4 39,169 0 0
ISHARES INC MSCI CHILE ETF 464286640 7 300 SH   DFND 4 300 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 6 SH   DFND 4 6 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,580 105,587 SH   DFND 4 105,587 0 0
ISHARES INC MSCI TURKEY ETF 464286715 44 2,344 SH   DFND 4 2,344 0 0
ISHARES INC MSCI SWITZERLAND 464286749 396 11,191 SH   DFND 4 11,191 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 83 3,233 SH   DFND 4 3,233 0 0
ISHARES INC MSCI STH KOR ETF 464286772 49 1,046 SH   DFND 4 1,046 0 0
ISHARES INC MSCI GERMANY ETF 464286806 264 12,300 SH   DFND 4 12,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 121 4,270 SH   DFND 4 4,270 0 0
ISHARES INC MSCI HONG KG ETF 464286871 67 3,372 SH   DFND 4 3,372 0 0
ISHARES TR S&P 100 ETF 464287101 426 3,589 SH   DFND 4 3,589 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 5,162 27,789 SH   DFND 4 27,789 0 0
ISHARES TR CORE S&P TTL STK 464287150 543 9,490 SH   DFND 4 9,490 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,301 31,289 SH   DFND 4 31,289 0 0
ISHARES TR TIPS BD ETF 464287176 9,577 81,213 SH   DFND 4 81,213 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 484 12,900 SH   DFND 4 12,900 0 0
ISHARES TR TRANS AVG ETF 464287192 14 100 SH   DFND 4 100 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,866 73,009 SH   DFND 4 73,009 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,596 109,180 SH   DFND 4 109,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,769 169,025 SH   DFND 4 169,025 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,865 23,201 SH   DFND 4 23,201 0 0
ISHARES TR GBL COMM SVC ETF 464287275 128 2,471 SH   DFND 4 2,471 0 0
ISHARES TR GLOBAL TECH ETF 464287291 12 66 SH   DFND 4 66 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,103 67,269 SH   DFND 4 67,269 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 9 140 SH   DFND 4 140 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 87 5,131 SH   DFND 4 5,131 0 0
ISHARES TR LATN AMER 40 ETF 464287390 195 10,686 SH   DFND 4 10,686 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,537 78,306 SH   DFND 4 78,306 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,621 76,507 SH   DFND 4 76,507 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 393 3,232 SH   DFND 4 3,232 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 160 1,844 SH   DFND 4 1,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,342 361,801 SH   DFND 4 361,801 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,964 46,243 SH   DFND 4 46,243 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,242 18,437 SH   DFND 4 18,437 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,227 51,578 SH   DFND 4 51,578 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,598 108,422 SH   DFND 4 108,422 0 0
ISHARES TR PHLX SEMICND ETF 464287523 159 773 SH   DFND 4 773 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,609 24,216 SH   DFND 4 24,216 0 0
ISHARES TR COHEN STEER REIT 464287564 346 3,781 SH   DFND 4 3,781 0 0
ISHARES TR GLOBAL 100 ETF 464287572 41 918 SH   DFND 4 918 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,266 93,429 SH   DFND 4 93,429 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,181 23,428 SH   DFND 4 23,428 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,286 101,468 SH   DFND 4 101,468 0 0
ISHARES TR RUS 1000 ETF 464287622 239 1,692 SH   DFND 4 1,692 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,153 14,059 SH   DFND 4 14,059 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 821 5,192 SH   DFND 4 5,192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,375 64,437 SH   DFND 4 64,437 0 0
ISHARES TR CORE S&P US VLU 464287663 405 8,770 SH   DFND 4 8,770 0 0
ISHARES TR CORE S&P US GWT 464287671 324 5,684 SH   DFND 4 5,684 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 72 488 SH   DFND 4 488 0 0
ISHARES TR U.S. UTILITS ETF 464287697 87 628 SH   DFND 4 628 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,159 28,780 SH   DFND 4 28,780 0 0
ISHARES TR US TELECOM ETF 464287713 1,021 41,105 SH   DFND 4 41,105 0 0
ISHARES TR U.S. TECH ETF 464287721 1,484 7,259 SH   DFND 4 7,259 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,078 29,871 SH   DFND 4 29,871 0 0
ISHARES TR US INDUSTRIALS 464287754 939 7,559 SH   DFND 4 7,559 0 0
ISHARES TR US HLTHCARE ETF 464287762 28 147 SH   DFND 4 147 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 17 170 SH   DFND 4 170 0 0
ISHARES TR U.S. FINLS ETF 464287788 377 3,875 SH   DFND 4 3,875 0 0
ISHARES TR U.S. ENERGY ETF 464287796 215 14,019 SH   DFND 4 14,019 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,431 203,718 SH   DFND 4 203,718 0 0
ISHARES TR DOW JONES US ETF 464287846 46 363 SH   DFND 4 363 0 0
ISHARES TR EUROPE ETF 464287861 153 4,330 SH   DFND 4 4,330 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,031 10,314 SH   DFND 4 10,314 0 0
ISHARES TR S&P SML 600 GWT 464287887 643 4,665 SH   DFND 4 4,665 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 9 101 SH   DFND 4 101 0 0
ISHARES TR INTL TREA BD ETF 464288117 8 156 SH   DFND 4 156 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6 58 SH   DFND 4 58 0 0
ISHARES TR AGENCY BOND ETF 464288166 7 54 SH   DFND 4 54 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,703 62,000 SH   DFND 4 62,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,429 64,502 SH   DFND 4 64,502 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,193 226,831 SH   DFND 4 226,831 0 0
ISHARES TR EAFE SML CP ETF 464288273 233 5,208 SH   DFND 4 5,208 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,292 23,707 SH   DFND 4 23,707 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2 10 SH   DFND 4 10 0 0
ISHARES TR GLB INFRASTR ETF 464288372 113 3,317 SH   DFND 4 3,317 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,238 19,802 SH   DFND 4 19,802 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,065 47,141 SH   DFND 4 47,141 0 0
ISHARES TR IBOXX HI YD ETF 464288513 438 5,682 SH   DFND 4 5,682 0 0
ISHARES TR CRE U S REIT ETF 464288521 6 162 SH   DFND 4 162 0 0
ISHARES TR MSCI KLD400 SOC 464288570 117 1,199 SH   DFND 4 1,199 0 0
ISHARES TR MBS ETF 464288588 18,506 167,570 SH   DFND 4 167,570 0 0
ISHARES TR INTRM GOV CR ETF 464288612 76 659 SH   DFND 4 659 0 0
ISHARES TR USD INV GRDE ETF 464288620 149 2,661 SH   DFND 4 2,661 0 0
ISHARES TR INTRM TR CRP ETF 464288638 335 6,106 SH   DFND 4 6,106 0 0
ISHARES TR SH TR CRPORT ETF 464288646 746 14,253 SH   DFND 4 14,253 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,525 33,933 SH   DFND 4 33,933 0 0
ISHARES TR SHORT TREAS BD 464288679 27 241 SH   DFND 4 241 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,928 91,950 SH   DFND 4 91,950 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 12 166 SH   DFND 4 166 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6 132 SH   DFND 4 132 0 0
ISHARES TR US HOME CONS ETF 464288752 2,301 79,548 SH   DFND 4 79,548 0 0
ISHARES TR US AER DEF ETF 464288760 1,606 11,162 SH   DFND 4 11,162 0 0
ISHARES TR US REGNL BKS ETF 464288778 109 3,779 SH   DFND 4 3,779 0 0
ISHARES TR MSCI USA ESG SLC 464288802 16 143 SH   DFND 4 143 0 0
ISHARES TR U.S. MED DVC ETF 464288810 249 1,104 SH   DFND 4 1,104 0 0
ISHARES TR US HLTHCR PR ETF 464288828 133 801 SH   DFND 4 801 0 0
ISHARES TR EAFE VALUE ETF 464288877 597 16,729 SH   DFND 4 16,729 0 0
ISHARES TR EAFE GRWTH ETF 464288885 923 12,986 SH   DFND 4 12,986 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4 325 SH   DFND 4 325 0 0
ISHARES TR RUS TP200 VL ETF 464289420 72 1,635 SH   DFND 4 1,635 0 0
ISHARES TR RUS TP200 GR ETF 464289438 94 1,122 SH   DFND 4 1,122 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 14 302 SH   DFND 4 302 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 69 5,300 SH   DFND 4 5,300 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 19 2,000 SH   DFND 4 2,000 0 0
ISHARES TR INTL PFD STK ETF 46429B135 129 12,293 SH   DFND 4 12,293 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,664 380,717 SH   DFND 4 380,717 0 0
ISHARES TR CMBS ETF 46429B366 7 129 SH   DFND 4 129 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 193 3,966 SH   DFND 4 3,966 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11 150 SH   DFND 4 150 0 0
ISHARES TR MSCI CHINA ETF 46429B671 61 1,064 SH   DFND 4 1,064 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 125 2,022 SH   DFND 4 2,022 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,531 28,346 SH   DFND 4 28,346 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 39 SH   DFND 4 39 0 0
ISHARES TR USA QUALITY FCTR 46432F339 489 6,034 SH   DFND 4 6,034 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1 10 SH   DFND 4 10 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 29 462 SH   DFND 4 462 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,025 21,803 SH   DFND 4 21,803 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,483 490,734 SH   DFND 4 490,734 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 78 1,536 SH   DFND 4 1,536 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6,000 SH   DFND 4 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,365 256,113 SH   DFND 4 256,113 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 230 13,241 SH   DFND 4 13,241 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 35 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,197 145,725 SH   DFND 4 145,725 0 0
ISHARES INC MSCI ITALY ETF 46434G830 189 9,100 SH   DFND 4 9,100 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 24 1,250 SH   DFND 4 1,250 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 53 1,938 SH   DFND 4 1,938 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 52 1,453 SH   DFND 4 1,453 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 24 586 SH   DFND 4 586 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 15 573 SH   DFND 4 573 0 0
ISHARES TR MSCI LW CRB TG 46434V464 27 268 SH   DFND 4 268 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,208 37,057 SH   DFND 4 37,057 0 0
ISHARES TR CUR HED MSCI GER 46434V704 9 406 SH   DFND 4 406 0 0
ISHARES TR CORE MSCI EURO 46434V738 170 4,579 SH   DFND 4 4,579 0 0
ISHARES TR ULTR SH TRM BD 46434V878 22 435 SH   DFND 4 435 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 39 1,446 SH   DFND 4 1,446 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4 155 SH   DFND 4 155 0 0
ISHARES TR CONV BD ETF 46435G102 30 544 SH   DFND 4 544 0 0
ISHARES TR ESG USD CORPT 46435G193 265 10,313 SH   DFND 4 10,313 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,885 204,575 SH   DFND 4 204,575 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 3 48 SH   DFND 4 48 0 0
ISHARES TR ESG MSCI EAFE 46435G516 47 880 SH   DFND 4 880 0 0
ISHARES TR CORE INTL AGGR 46435G672 44 803 SH   DFND 4 803 0 0
ISHARES TR BROAD USD HIGH 46435U853 61 1,731 SH   DFND 4 1,731 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 2,294 SH   DFND 4 2,294 0 0
JBG SMITH PPTYS COM 46590V100 1 19 SH   DFND 4 19 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 19 SH   DFND 4 19 0 0
JPMORGAN CHASE & CO COM 46625H100 46,417 515,571 SH   DFND 4 515,571 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 120 SH   DFND 4 120 0 0
JMP GROUP LLC COM 46629U107 0 5 SH   DFND 4 5 0 0
JACK IN THE BOX INC COM 466367109 35 1,000 SH   DFND 4 1,000 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 770 17,819 SH   DFND 4 17,819 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 3 152 SH   DFND 4 152 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 9 475 SH   DFND 4 475 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 7 348 SH   DFND 4 348 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 8 420 SH   DFND 4 420 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,310 26,379 SH   DFND 4 26,379 0 0
JACOBS ENGR GROUP INC COM 469814107 92 1,166 SH   DFND 4 1,166 0 0
JD COM INC SPON ADR CL A 47215P106 839 20,723 SH   DFND 4 20,723 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9 649 SH   DFND 4 649 0 0
JELD-WEN HLDG INC COM 47580P103 8 858 SH   DFND 4 858 0 0
JETBLUE AWYS CORP COM 477143101 15 1,723 SH   DFND 4 1,723 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 75 SH   DFND 4 75 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 658 20,520 SH   DFND 4 20,520 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 11,468 403,666 SH   DFND 4 403,666 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 263 13,312 SH   DFND 4 13,312 0 0
JOHNSON & JOHNSON COM 478160104 25,652 195,620 SH   DFND 4 195,620 0 0
JONES LANG LASALLE INC COM 48020Q107 25 250 SH   DFND 4 250 0 0
J2 GLOBAL INC COM 48123V102 33 437 SH   DFND 4 437 0 0
JUNIPER NETWORKS INC COM 48203R104 76 3,980 SH   DFND 4 3,980 0 0
KAR AUCTION SVCS INC COM 48238T109 9 755 SH   DFND 4 755 0 0
KBR INC COM 48242W106 6 266 SH   DFND 4 266 0 0
KLA CORPORATION COM NEW 482480100 2,793 19,433 SH   DFND 4 19,433 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 830 77,825 SH   DFND 4 77,825 0 0
KKR & CO INC CL A 48251W104 5,743 244,707 SH   DFND 4 244,707 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 326 SH   DFND 4 326 0 0
KT CORP SPONSORED ADR 48268K101 603 77,565 SH   DFND 4 77,565 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 11 1,500 SH   DFND 4 1,500 0 0
KAMAN CORP COM 483548103 2 52 SH   DFND 4 52 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 126 993 SH   DFND 4 993 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 68 18,723 SH   DFND 4 18,723 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 47 14,000 SH   DFND 4 14,000 0 0
KB HOME COM 48666K109 8 416 SH   DFND 4 416 0 0
KELLOGG CO COM 487836108 98 1,638 SH   DFND 4 1,638 0 0
KEMPHARM INC COM 488445107 0 2,000 SH   DFND 4 2,000 0 0
KENNAMETAL INC COM 489170100 10 532 SH   DFND 4 532 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 671 50,020 SH   DFND 4 50,020 0 0
KEURIG DR PEPPER INC COM 49271V100 277 11,405 SH   DFND 4 11,405 0 0
KEYCORP COM 493267108 1,106 106,685 SH   DFND 4 106,685 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 2,540 SH   DFND 4 2,540 0 0
KIMBERLY CLARK CORP COM 494368103 11,689 91,410 SH   DFND 4 91,410 0 0
KIMCO RLTY CORP COM 49446R109 8 789 SH   DFND 4 789 0 0
KINDER MORGAN INC DEL COM 49456B101 3,536 254,037 SH   DFND 4 254,037 0 0
KINDRED BIOSCIENCES INC COM 494577109 4 1,000 SH   DFND 4 1,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15 500 SH   DFND 4 500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6 635 SH   DFND 4 635 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 274 8,343 SH   DFND 4 8,343 0 0
KOHLS CORP COM 500255104 22 1,500 SH   DFND 4 1,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,392 59,550 SH   DFND 4 59,550 0 0
KONTOOR BRANDS INC COM 50050N103 53 2,753 SH   DFND 4 2,753 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 415 SH   DFND 4 415 0 0
KOSMOS ENERGY LTD COM 500688106 2 2,016 SH   DFND 4 2,016 0 0
KRAFT HEINZ CO COM 500754106 977 39,492 SH   DFND 4 39,492 0 0
KRANESHARES TR CICC CHINA 100 500767207 37 1,500 SH   DFND 4 1,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,433 75,844 SH   DFND 4 75,844 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 274 9,284 SH   DFND 4 9,284 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 156 SH   DFND 4 156 0 0
KROGER CO COM 501044101 125 4,163 SH   DFND 4 4,163 0 0
L BRANDS INC COM 501797104 8 661 SH   DFND 4 661 0 0
LHC GROUP INC COM 50187A107 28 200 SH   DFND 4 200 0 0
LGI HOMES INC COM 50187T106 9 200 SH   DFND 4 200 0 0
LKQ CORP COM 501889208 14 677 SH   DFND 4 677 0 0
LCI INDS COM 50189K103 33 497 SH   DFND 4 497 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 524 2,908 SH   DFND 4 2,908 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 650 SH   DFND 4 650 0 0
LAKELAND BANCORP INC COM 511637100 18 1,705 SH   DFND 4 1,705 0 0
LAM RESEARCH CORP COM 512807108 161 672 SH   DFND 4 672 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14 269 SH   DFND 4 269 0 0
LAMB WESTON HLDGS INC COM 513272104 89 1,557 SH   DFND 4 1,557 0 0
LANDSTAR SYS INC COM 515098101 18 189 SH   DFND 4 189 0 0
LANDS END INC NEW COM 51509F105 0 72 SH   DFND 4 72 0 0
LANTRONIX INC COM NEW 516548203 1 350 SH   DFND 4 350 0 0
LAS VEGAS SANDS CORP COM 517834107 1,479 34,833 SH   DFND 4 34,833 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 366 16,617 SH   DFND 4 16,617 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 167 6,410 SH   DFND 4 6,410 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 3 145 SH   DFND 4 145 0 0
LAUDER ESTEE COS INC CL A 518439104 4,918 30,865 SH   DFND 4 30,865 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 19 1,560 SH   DFND 4 1,560 0 0
LEAR CORP COM NEW 521865204 80 985 SH   DFND 4 985 0 0
LEGGETT & PLATT INC COM 524660107 20 748 SH   DFND 4 748 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 69 2,360 SH   DFND 4 2,360 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 7 285 SH   DFND 4 285 0 0
LEGG MASON INC COM 524901105 181 3,700 SH   DFND 4 3,700 0 0
LEIDOS HOLDINGS INC COM 525327102 145 1,578 SH   DFND 4 1,578 0 0
LENNAR CORP CL A 526057104 126 3,301 SH   DFND 4 3,301 0 0
LENNOX INTL INC COM 526107107 141 775 SH   DFND 4 775 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 784 SH   DFND 4 784 0 0
LEXINGTON REALTY TRUST COM 529043101 10 1,034 SH   DFND 4 1,034 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 2,000 SH   DFND 4 2,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 22 204 SH   DFND 4 204 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 605 5,465 SH   DFND 4 5,465 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 22 8,075 SH   DFND 4 8,075 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 645 SH   DFND 4 645 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53 1,670 SH   DFND 4 1,670 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 26 SH   DFND 4 26 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26 971 SH   DFND 4 971 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 89 SH   DFND 4 89 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 80 4,205 SH   DFND 4 4,205 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9 9,000 SH   DFND 4 9,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1,064 SH   DFND 4 1,064 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 127 SH   DFND 4 127 0 0
LIGHTBRIDGE CORP COM 53224K302 5 2,499 SH   DFND 4 2,499 0 0
LILLY ELI & CO COM 532457108 7,169 51,681 SH   DFND 4 51,681 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 90 SH   DFND 4 90 0 0
LINCOLN NATL CORP IND COM 534187109 47 1,790 SH   DFND 4 1,790 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 222 36,500 SH   DFND 4 36,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39 7,018 SH   DFND 4 7,018 0 0
LISTED FD TR CORE ALT FD 53656F847 173 6,061 SH   DFND 4 6,061 0 0
LITTELFUSE INC COM 537008104 566 4,240 SH   DFND 4 4,240 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 141 SH   DFND 4 141 0 0
LIVENT CORP COM 53814L108 0 62 SH   DFND 4 62 0 0
LIVERAMP HLDGS INC COM 53815P108 5 144 SH   DFND 4 144 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 734 486,174 SH   DFND 4 486,174 0 0
LOCKHEED MARTIN CORP COM 539830109 14,419 42,540 SH   DFND 4 42,540 0 0
LOEWS CORP COM 540424108 51 1,453 SH   DFND 4 1,453 0 0
LOGMEIN INC COM 54142L109 39 467 SH   DFND 4 467 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2 115 SH   DFND 4 115 0 0
LOUISIANA PAC CORP COM 546347105 1 42 SH   DFND 4 42 0 0
LOWES COS INC COM 548661107 4,218 49,024 SH   DFND 4 49,024 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 16 583 SH   DFND 4 583 0 0
LULULEMON ATHLETICA INC COM 550021109 237 1,248 SH   DFND 4 1,248 0 0
LUMINEX CORP DEL COM 55027E102 11 389 SH   DFND 4 389 0 0
LYFT INC CL A COM 55087P104 65 2,403 SH   DFND 4 2,403 0 0
M & T BK CORP COM 55261F104 34 325 SH   DFND 4 325 0 0
M D C HLDGS INC COM 552676108 30 1,290 SH   DFND 4 1,290 0 0
MDU RES GROUP INC COM 552690109 3 151 SH   DFND 4 151 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 76 10,330 SH   DFND 4 10,330 0 0
MFA FINL INC COM 55272X102 2 1,014 SH   DFND 4 1,014 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 8 2,100 SH   DFND 4 2,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 314 26,620 SH   DFND 4 26,620 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14 595 SH   DFND 4 595 0 0
MKS INSTRS INC COM 55306N104 1 10 SH   DFND 4 10 0 0
MPLX LP COM UNIT REP LTD 55336V100 540 46,464 SH   DFND 4 46,464 0 0
MRC GLOBAL INC COM 55345K103 3 716 SH   DFND 4 716 0 0
MSA SAFETY INC COM 553498106 12 117 SH   DFND 4 117 0 0
MSC INDL DIRECT INC CL A 553530106 8 154 SH   DFND 4 154 0 0
MSCI INC COM 55354G100 131 453 SH   DFND 4 453 0 0
MSG NETWORK INC CL A 553573106 1 130 SH   DFND 4 130 0 0
MTS SYS CORP COM 553777103 6 283 SH   DFND 4 283 0 0
MACERICH CO COM 554382101 80 14,250 SH   DFND 4 14,250 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 5 700 SH   DFND 4 700 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 790 31,305 SH   DFND 4 31,305 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 155 10,000 SH   DFND 4 10,000 0 0
MACYS INC COM 55616P104 218 44,494 SH   DFND 4 44,494 0 0
MADDEN STEVEN LTD COM 556269108 110 4,725 SH   DFND 4 4,725 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 34 163 SH   DFND 4 163 0 0
MAG SILVER CORP COM 55903Q104 23 3,000 SH   DFND 4 3,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300 8,215 SH   DFND 4 8,215 0 0
MAGNA INTL INC COM 559222401 1,217 38,122 SH   DFND 4 38,122 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8 2,034 SH   DFND 4 2,034 0 0
MANHATTAN ASSOCS INC COM 562750109 138 2,764 SH   DFND 4 2,764 0 0
MANNKIND CORP COM NEW 56400P706 0 240 SH   DFND 4 240 0 0
MANTECH INTL CORP CL A 564563104 5 62 SH   DFND 4 62 0 0
MARATHON OIL CORP COM 565849106 58 17,650 SH   DFND 4 17,650 0 0
MARATHON PETE CORP COM 56585A102 476 20,171 SH   DFND 4 20,171 0 0
MARKEL CORP COM 570535104 269 290 SH   DFND 4 290 0 0
MARKETAXESS HLDGS INC COM 57060D108 642 1,929 SH   DFND 4 1,929 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,616 30,255 SH   DFND 4 30,255 0 0
MARRIOTT INTL INC NEW CL A 571903202 279 3,723 SH   DFND 4 3,723 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12 65 SH   DFND 4 65 0 0
MASCO CORP COM 574599106 319 9,240 SH   DFND 4 9,240 0 0
MASIMO CORP COM 574795100 1,889 10,666 SH   DFND 4 10,666 0 0
MASONITE INTL CORP NEW COM 575385109 23 479 SH   DFND 4 479 0 0
MASTEC INC COM 576323109 4 131 SH   DFND 4 131 0 0
MASTERCARD INC CL A 57636Q104 26,301 108,878 SH   DFND 4 108,878 0 0
MATADOR RES CO COM 576485205 0 145 SH   DFND 4 145 0 0
MATCH GROUP INC COM 57665R106 17 250 SH   DFND 4 250 0 0
MATSON INC COM 57686G105 16 514 SH   DFND 4 514 0 0
MATTEL INC COM 577081102 1 132 SH   DFND 4 132 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 71 1,459 SH   DFND 4 1,459 0 0
MAXLINEAR INC COM 57776J100 40 3,426 SH   DFND 4 3,426 0 0
MAXIMUS INC COM 577933104 11 184 SH   DFND 4 184 0 0
MCCORMICK & CO INC COM NON VTG 579780206 144 1,018 SH   DFND 4 1,018 0 0
MCDERMOTT INTL INC COM 580037703 0 231 SH   DFND 4 231 0 0
MCDONALDS CORP COM 580135101 11,297 68,320 SH   DFND 4 68,320 0 0
MCEWEN MNG INC COM 58039P107 0 550 SH   DFND 4 550 0 0
MCKESSON CORP COM 58155Q103 163 1,202 SH   DFND 4 1,202 0 0
MEDALLION FINL CORP COM 583928106 19 10,000 SH   DFND 4 10,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 271 SH   DFND 4 271 0 0
MEDIFAST INC COM 58470H101 11 169 SH   DFND 4 169 0 0
MENLO THERAPEUTICS INC COM 586858102 21 7,935 SH   DFND 4 7,935 0 0
MERCADOLIBRE INC COM 58733R102 1,661 3,400 SH   DFND 4 3,400 0 0
MERCK & CO. INC COM 58933Y105 19,104 248,304 SH   DFND 4 248,304 0 0
MERCURY SYS INC COM 589378108 39 551 SH   DFND 4 551 0 0
MERCURY GENL CORP NEW COM 589400100 90 2,202 SH   DFND 4 2,202 0 0
MEREDITH CORP COM 589433101 2 147 SH   DFND 4 147 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 358 SH   DFND 4 358 0 0
MERIT MED SYS INC COM 589889104 673 21,542 SH   DFND 4 21,542 0 0
METHODE ELECTRS INC COM 591520200 4 135 SH   DFND 4 135 0 0
METLIFE INC COM 59156R108 330 10,810 SH   DFND 4 10,810 0 0
METROPOLITAN BK HLDG CORP COM 591774104 13 500 SH   DFND 4 500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5 7 SH   DFND 4 7 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 20 SH   DFND 4 20 0 0
MICROSOFT CORP COM 594918104 109,301 693,050 SH   DFND 4 693,050 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 208 3,072 SH   DFND 4 3,072 0 0
MICRON TECHNOLOGY INC COM 595112103 1,358 32,291 SH   DFND 4 32,291 0 0
MID AMER APT CMNTYS INC COM 59522J103 93 900 SH   DFND 4 900 0 0
MIDDLEBY CORP COM 596278101 104 1,832 SH   DFND 4 1,832 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 17 3,000 SH   DFND 4 3,000 0 0
MILLER HERMAN INC COM 600544100 8 344 SH   DFND 4 344 0 0
MISTRAS GROUP INC COM 60649T107 143 33,525 SH   DFND 4 33,525 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 224 SH   DFND 4 224 0 0
MODERNA INC COM 60770K107 1,326 44,282 SH   DFND 4 44,282 0 0
MOELIS & CO CL A 60786M105 50 1,765 SH   DFND 4 1,765 0 0
MOHAWK INDS INC COM 608190104 327 4,287 SH   DFND 4 4,287 0 0
MOLINA HEALTHCARE INC COM 60855R100 47 339 SH   DFND 4 339 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10 251 SH   DFND 4 251 0 0
MOMO INC ADR 60879B107 331 15,250 SH   DFND 4 15,250 0 0
MONDELEZ INTL INC CL A 609207105 2,514 50,193 SH   DFND 4 50,193 0 0
MONGODB INC CL A 60937P106 62 456 SH   DFND 4 456 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 145 12,050 SH   DFND 4 12,050 0 0
MONOLITHIC PWR SYS INC COM 609839105 184 1,098 SH   DFND 4 1,098 0 0
MONROE CAP CORP COM 610335101 122 17,128 SH   DFND 4 17,128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,877 33,359 SH   DFND 4 33,359 0 0
MOODYS CORP COM 615369105 97 458 SH   DFND 4 458 0 0
MOOG INC CL A 615394202 3 55 SH   DFND 4 55 0 0
MORGAN STANLEY COM NEW 617446448 1,213 35,663 SH   DFND 4 35,663 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 166 SH   DFND 4 166 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 54 3,000 SH   DFND 4 3,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 354 68,000 SH   DFND 4 68,000 0 0
MOSAIC CO NEW COM 61945C103 23 2,103 SH   DFND 4 2,103 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 869 6,537 SH   DFND 4 6,537 0 0
MUELLER INDS INC COM 624756102 2 99 SH   DFND 4 99 0 0
MUELLER WTR PRODS INC COM SER A 624758108 23 2,926 SH   DFND 4 2,926 0 0
MURPHY OIL CORP COM 626717102 0 10 SH   DFND 4 10 0 0
MYRIAD GENETICS INC COM 62855J104 12 867 SH   DFND 4 867 0 0
NBT BANCORP INC COM 628778102 6 181 SH   DFND 4 181 0 0
NCR CORP NEW COM 62886E108 18 1,020 SH   DFND 4 1,020 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 600 SH   DFND 4 600 0 0
NIC INC COM 62914B100 610 26,535 SH   DFND 4 26,535 0 0
NRG ENERGY INC COM NEW 629377508 36 1,314 SH   DFND 4 1,314 0 0
NVR INC COM 62944T105 21 8 SH   DFND 4 8 0 0
NV5 GLOBAL INC COM 62945V109 9 220 SH   DFND 4 220 0 0
NASDAQ INC COM 631103108 44 462 SH   DFND 4 462 0 0
NATIONAL HEALTHCARE CORP COM 635906100 10 144 SH   DFND 4 144 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19 518 SH   DFND 4 518 0 0
NATIONAL GEN HLDGS CORP COM 636220303 13 812 SH   DFND 4 812 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 108 1,856 SH   DFND 4 1,856 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3 59 SH   DFND 4 59 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16 1,671 SH   DFND 4 1,671 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7 215 SH   DFND 4 215 0 0
NATIONAL VISION HLDGS INC COM 63845R107 272 14,000 SH   DFND 4 14,000 0 0
NATURA &CO HLDG S A ADS 63884N108 1 120 SH   DFND 4 120 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 119 SH   DFND 4 119 0 0
NEKTAR THERAPEUTICS COM 640268108 12 659 SH   DFND 4 659 0 0
NEOGEN CORP COM 640491106 4 65 SH   DFND 4 65 0 0
NEOGENOMICS INC COM NEW 64049M209 1 41 SH   DFND 4 41 0 0
NEON THERAPEUTICS INC COM 64050Y100 3 1,000 SH   DFND 4 1,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 0 578 SH   DFND 4 578 0 0
NEOVASC INC COM 64065J304 3 2,267 SH   DFND 4 2,267 0 0
NETAPP INC COM 64110D104 699 16,772 SH   DFND 4 16,772 0 0
NETFLIX INC COM 64110L106 2,545 6,778 SH   DFND 4 6,778 0 0
NETEASE INC SPONSORED ADS 64110W102 2,453 7,644 SH   DFND 4 7,644 0 0
NETGEAR INC COM 64111Q104 2 93 SH   DFND 4 93 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 6 555 SH   DFND 4 555 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 66 4,522 SH   DFND 4 4,522 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 373 4,307 SH   DFND 4 4,307 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 4 2,000 SH   DFND 4 2,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,877 17,345 SH   DFND 4 17,345 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 327 65,260 SH   DFND 4 65,260 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18 1,945 SH   DFND 4 1,945 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 1,500 SH   DFND 4 1,500 0 0
NEW YORK TIMES CO CL A 650111107 5 164 SH   DFND 4 164 0 0
NEWELL BRANDS INC COM 651229106 9 667 SH   DFND 4 667 0 0
NEWMARKET CORP COM 651587107 64 167 SH   DFND 4 167 0 0
NEWMARK GROUP INC CL A 65158N102 5 1,200 SH   DFND 4 1,200 0 0
NEWMONT CORP COM 651639106 839 18,521 SH   DFND 4 18,521 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 49 55,150 SH   DFND 4 55,150 0 0
NEWS CORP NEW CL A 65249B109 45 5,069 SH   DFND 4 5,069 0 0
NEWS CORP NEW CL B 65249B208 9 1,000 SH   DFND 4 1,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 79 SH   DFND 4 79 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 16 269 SH   DFND 4 269 0 0
NEXTERA ENERGY INC COM 65339F101 6,028 25,050 SH   DFND 4 25,050 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 877 20,403 SH   DFND 4 20,403 0 0
NIKE INC CL B 654106103 23,207 280,476 SH   DFND 4 280,476 0 0
NISOURCE INC COM 65473P105 16 653 SH   DFND 4 653 0 0
NOKIA CORP SPONSORED ADR 654902204 206 66,301 SH   DFND 4 66,301 0 0
NOBLE ENERGY INC COM 655044105 54 8,998 SH   DFND 4 8,998 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 1,500 SH   DFND 4 1,500 0 0
NORDSON CORP COM 655663102 17 127 SH   DFND 4 127 0 0
NORDSTROM INC COM 655664100 2 100 SH   DFND 4 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,066 7,299 SH   DFND 4 7,299 0 0
NORTHERN TR CORP COM 665859104 2,072 27,456 SH   DFND 4 27,456 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,924 9,665 SH   DFND 4 9,665 0 0
NORTHWEST NAT HLDG CO COM 66765N105 12 200 SH   DFND 4 200 0 0
NORTONLIFELOCK INC COM 668771108 43 2,306 SH   DFND 4 2,306 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,624 80,341 SH   DFND 4 80,341 0 0
NOVAVAX INC COM NEW 670002401 3 235 SH   DFND 4 235 0 0
NOVO-NORDISK A S ADR 670100205 3,535 58,724 SH   DFND 4 58,724 0 0
NOVUS THERAPEUTICS INC COM 67011N105 12 30,000 SH   DFND 4 30,000 0 0
NOW INC COM 67011P100 4 813 SH   DFND 4 813 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 8 SH   DFND 4 8 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 40 2,392 SH   DFND 4 2,392 0 0
NUCOR CORP COM 670346105 56 1,547 SH   DFND 4 1,547 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 48 5,550 SH   DFND 4 5,550 0 0
NUTANIX INC CL A 67059N108 37 2,369 SH   DFND 4 2,369 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 44 3,126 SH   DFND 4 3,126 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 137 10,996 SH   DFND 4 10,996 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 964 71,207 SH   DFND 4 71,207 0 0
NVIDIA CORP COM 67066G104 10,124 38,407 SH   DFND 4 38,407 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 13,562 SH   DFND 4 13,562 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,380 393,000 SH   DFND 4 393,000 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 11 839 SH   DFND 4 839 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,638 292,246 SH   DFND 4 292,246 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 17 2,477 SH   DFND 4 2,477 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 86 8,524 SH   DFND 4 8,524 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 13 1,100 SH   DFND 4 1,100 0 0
NUVASIVE INC COM 670704105 72 1,420 SH   DFND 4 1,420 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 78 5,553 SH   DFND 4 5,553 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 169 11,500 SH   DFND 4 11,500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 161 22,223 SH   DFND 4 22,223 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 176 10,708 SH   DFND 4 10,708 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 34 5,974 SH   DFND 4 5,974 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 34 3,000 SH   DFND 4 3,000 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 0 5 SH   DFND 4 5 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 18 1,000 SH   DFND 4 1,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8 750 SH   DFND 4 750 0 0
NUTRIEN LTD COM 67077M108 57 1,674 SH   DFND 4 1,674 0 0
OGE ENERGY CORP COM 670837103 121 3,925 SH   DFND 4 3,925 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 185 26,175 SH   DFND 4 26,175 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2 203 SH   DFND 4 203 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 17 SH   DFND 4 17 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 471 1,564 SH   DFND 4 1,564 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 32 6,475 SH   DFND 4 6,475 0 0
OCCIDENTAL PETE CORP COM 674599105 1,098 94,803 SH   DFND 4 94,803 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 3 1,000 SH   DFND 4 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 50 1,825 SH   DFND 4 1,825 0 0
OKTA INC CL A 679295105 55 451 SH   DFND 4 451 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10 78 SH   DFND 4 78 0 0
OLD REP INTL CORP COM 680223104 3 205 SH   DFND 4 205 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 364 7,847 SH   DFND 4 7,847 0 0
OMNICOM GROUP INC COM 681919106 30 551 SH   DFND 4 551 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 351 13,210 SH   DFND 4 13,210 0 0
OMNICELL INC COM 68213N109 856 13,050 SH   DFND 4 13,050 0 0
ON SEMICONDUCTOR CORP COM 682189105 19 1,567 SH   DFND 4 1,567 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 651 SH   DFND 4 651 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 6 20,000 SH   DFND 4 20,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 3 196 SH   DFND 4 196 0 0
ONEOK INC NEW COM 682680103 219 10,055 SH   DFND 4 10,055 0 0
ORACLE CORP COM 68389X105 3,659 75,710 SH   DFND 4 75,710 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2 223 SH   DFND 4 223 0 0
OPTINOSE INC COM 68404V100 2 383 SH   DFND 4 383 0 0
ORANGE SPONSORED ADR 684060106 13 1,064 SH   DFND 4 1,064 0 0
ORBCOMM INC COM 68555P100 189 77,350 SH   DFND 4 77,350 0 0
ORIX CORP SPONSORED ADR 686330101 4 60 SH   DFND 4 60 0 0
ORMAT TECHNOLOGIES INC COM 686688102 17 249 SH   DFND 4 249 0 0
OUTFRONT MEDIA INC COM 69007J106 7 500 SH   DFND 4 500 0 0
OWENS CORNING NEW COM 690742101 5 125 SH   DFND 4 125 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 651 56,448 SH   DFND 4 56,448 0 0
OXFORD INDS INC COM 691497309 2 47 SH   DFND 4 47 0 0
OXFORD LANE CAP CORP COM 691543102 117 28,003 SH   DFND 4 28,003 0 0
PBF ENERGY INC CL A 69318G106 3 392 SH   DFND 4 392 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 94 13,900 SH   DFND 4 13,900 0 0
PG&E CORP COM 69331C108 2 264 SH   DFND 4 264 0 0
PGT INNOVATIONS INC COM 69336V101 6 677 SH   DFND 4 677 0 0
PJT PARTNERS INC COM CL A 69343T107 23 520 SH   DFND 4 520 0 0
PLDT INC SPONSORED ADR 69344D408 104 5,055 SH   DFND 4 5,055 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 12 1,000 SH   DFND 4 1,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,328 120,050 SH   DFND 4 120,050 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 47 8,750 SH   DFND 4 8,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 350 3,660 SH   DFND 4 3,660 0 0
PNM RES INC COM 69349H107 3 73 SH   DFND 4 73 0 0
PPG INDS INC COM 693506107 148 1,774 SH   DFND 4 1,774 0 0
PPL CORP COM 69351T106 1,226 49,672 SH   DFND 4 49,672 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4 45 SH   DFND 4 45 0 0
PVH CORPORATION COM 693656100 36 947 SH   DFND 4 947 0 0
PTC INC COM 69370C100 3 52 SH   DFND 4 52 0 0
PACCAR INC COM 693718108 158 2,582 SH   DFND 4 2,582 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 816 30,223 SH   DFND 4 30,223 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 70 2,017 SH   DFND 4 2,017 0 0
PACIRA BIOSCIENCES COM 695127100 12 363 SH   DFND 4 363 0 0
PACKAGING CORP AMER COM 695156109 1,280 14,740 SH   DFND 4 14,740 0 0
PACWEST BANCORP DEL COM 695263103 1,173 65,484 SH   DFND 4 65,484 0 0
PALO ALTO NETWORKS INC COM 697435105 4,895 29,854 SH   DFND 4 29,854 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7 1,013 SH   DFND 4 1,013 0 0
PARAMOUNT GROUP INC COM 69924R108 22 2,500 SH   DFND 4 2,500 0 0
PARK CITY GROUP INC COM NEW 700215304 15 4,000 SH   DFND 4 4,000 0 0
PARK NATL CORP COM 700658107 6 74 SH   DFND 4 74 0 0
PARKER HANNIFIN CORP COM 701094104 236 1,820 SH   DFND 4 1,820 0 0
PARSLEY ENERGY INC CL A 701877102 178 31,040 SH   DFND 4 31,040 0 0
PARTY CITY HOLDCO INC COM 702149105 0 234 SH   DFND 4 234 0 0
PATTERSON UTI ENERGY INC COM 703481101 4 1,641 SH   DFND 4 1,641 0 0
PAVMED INC COM 70387R106 20 10,000 SH   DFND 4 10,000 0 0
PAYCHEX INC COM 704326107 1,646 26,166 SH   DFND 4 26,166 0 0
PAYCOM SOFTWARE INC COM 70432V102 25 124 SH   DFND 4 124 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 30 SH   DFND 4 30 0 0
PAYPAL HLDGS INC COM 70450Y103 22,192 231,799 SH   DFND 4 231,799 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11 1,055 SH   DFND 4 1,055 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 346 13,046 SH   DFND 4 13,046 0 0
PEMBINA PIPELINE CORP COM 706327103 1 29 SH   DFND 4 29 0 0
PENN NATL GAMING INC COM 707569109 15 1,166 SH   DFND 4 1,166 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 140 SH   DFND 4 140 0 0
PENNYMAC MTG INVT TR COM 70931T103 3 292 SH   DFND 4 292 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 531 SH   DFND 4 531 0 0
PENUMBRA INC COM 70975L107 24 150 SH   DFND 4 150 0 0
PEOPLES UTD FINL INC COM 712704105 147 13,277 SH   DFND 4 13,277 0 0
PEOPLES UTAH BANCORP COM 712706209 2,263 117,312 SH   DFND 4 117,312 0 0
PEPSICO INC COM 713448108 22,170 184,599 SH   DFND 4 184,599 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 136 SH   DFND 4 136 0 0
PERKINELMER INC COM 714046109 17 222 SH   DFND 4 222 0 0
PERSPECTA INC COM 715347100 1 32 SH   DFND 4 32 0 0
PETIQ INC COM CL A 71639T106 2 81 SH   DFND 4 81 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 60 SH   DFND 4 60 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 0 SH   DFND 4 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 105 SH   DFND 4 105 0 0
PFIZER INC COM 717081103 21,933 671,963 SH   DFND 4 671,963 0 0
PHILIP MORRIS INTL INC COM 718172109 3,006 41,195 SH   DFND 4 41,195 0 0
PHILLIPS 66 COM 718546104 1,955 36,447 SH   DFND 4 36,447 0 0
PHUNWARE INC COM 71948P100 1 1,000 SH   DFND 4 1,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 99 SH   DFND 4 99 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 55 SH   DFND 4 55 0 0
PIMCO MUN INCOME FD II COM 72200W106 82 6,500 SH   DFND 4 6,500 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 19 3,082 SH   DFND 4 3,082 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 37 4,657 SH   DFND 4 4,657 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 138 28,253 SH   DFND 4 28,253 0 0
PIMCO MUN INCOME FD III COM 72201A103 11 1,000 SH   DFND 4 1,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 69 5,359 SH   DFND 4 5,359 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 12 1,582 SH   DFND 4 1,582 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11 107 SH   DFND 4 107 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 87 1,020 SH   DFND 4 1,020 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,812 38,516 SH   DFND 4 38,516 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,856 52,351 SH   DFND 4 52,351 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 229 10,374 SH   DFND 4 10,374 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 134 6,617 SH   DFND 4 6,617 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 498 29,604 SH   DFND 4 29,604 0 0
PINNACLE WEST CAP CORP COM 723484101 48 639 SH   DFND 4 639 0 0
PINTEREST INC CL A 72352L106 309 20,000 SH   DFND 4 20,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 85 13,288 SH   DFND 4 13,288 0 0
PIONEER NAT RES CO COM 723787107 2,755 39,269 SH   DFND 4 39,269 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 20,838 SH   DFND 4 20,838 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 307 54,655 SH   DFND 4 54,655 0 0
PLANET FITNESS INC CL A 72703H101 32 665 SH   DFND 4 665 0 0
PLANET GREEN HLDGS CORP COM 72703U102 3 1,102 SH   DFND 4 1,102 0 0
PLUG POWER INC COM NEW 72919P202 18 5,000 SH   DFND 4 5,000 0 0
POINTS INTL LTD COM NEW 730843208 2 201 SH   DFND 4 201 0 0
POLARIS INC COM 731068102 249 5,178 SH   DFND 4 5,178 0 0
POOL CORPORATION COM 73278L105 24 123 SH   DFND 4 123 0 0
POPULAR INC COM NEW 733174700 13 364 SH   DFND 4 364 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10 210 SH   DFND 4 210 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8 1,119 SH   DFND 4 1,119 0 0
POST HLDGS INC COM 737446104 6 73 SH   DFND 4 73 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5 164 SH   DFND 4 164 0 0
POWER INTEGRATIONS INC COM 739276103 94 1,069 SH   DFND 4 1,069 0 0
PREMIER INC CL A 74051N102 20 604 SH   DFND 4 604 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 630 SH   DFND 4 630 0 0
PRICE T ROWE GROUP INC COM 74144T108 112 1,152 SH   DFND 4 1,152 0 0
PRICESMART INC COM 741511109 5 100 SH   DFND 4 100 0 0
PRIMERICA INC COM 74164M108 2 23 SH   DFND 4 23 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11 364 SH   DFND 4 364 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3 35 SH   DFND 4 35 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 9 150 SH   DFND 4 150 0 0
PROCTER & GAMBLE CO COM 742718109 12,316 111,962 SH   DFND 4 111,962 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 14 3,591 SH   DFND 4 3,591 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,286 58,049 SH   DFND 4 58,049 0 0
PROLOGIS INC. COM 74340W103 11,864 147,620 SH   DFND 4 147,620 0 0
PROOFPOINT INC COM 743424103 841 8,200 SH   DFND 4 8,200 0 0
PROS HOLDINGS INC COM 74346Y103 393 12,675 SH   DFND 4 12,675 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 472 17,076 SH   DFND 4 17,076 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 809 17,973 SH   DFND 4 17,973 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 219 4,727 SH   DFND 4 4,727 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 41 1,605 SH   DFND 4 1,605 0 0
PROPETRO HLDG CORP COM 74347M108 0 185 SH   DFND 4 185 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 21 1,375 SH   DFND 4 1,375 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 387 12,991 SH   DFND 4 12,991 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 121 5,821 SH   DFND 4 5,821 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 28 250 SH   DFND 4 250 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 36 1,500 SH   DFND 4 1,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 16 1,000 SH   DFND 4 1,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 86 1,775 SH   DFND 4 1,775 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 744 12,903 SH   DFND 4 12,903 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 35 SH   DFND 4 35 0 0
PRUDENTIAL FINL INC COM 744320102 5,695 109,218 SH   DFND 4 109,218 0 0
PRUDENTIAL PLC ADR 74435K204 43 1,744 SH   DFND 4 1,744 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 5,683 SH   DFND 4 5,683 0 0
PUBLIC STORAGE COM 74460D109 160 806 SH   DFND 4 806 0 0
PULTE GROUP INC COM 745867101 2 73 SH   DFND 4 73 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 163 SH   DFND 4 163 0 0
PURE STORAGE INC CL A 74624M102 2 145 SH   DFND 4 145 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,006 84,351 SH   DFND 4 84,351 0 0
QEP RESOURCES INC COM 74733V100 1 3,900 SH   DFND 4 3,900 0 0
QORVO INC COM 74736K101 22 272 SH   DFND 4 272 0 0
QUALCOMM INC COM 747525103 3,211 47,466 SH   DFND 4 47,466 0 0
QUALYS INC COM 74758T303 6 68 SH   DFND 4 68 0 0
QUEST DIAGNOSTICS INC COM 74834L100 473 5,894 SH   DFND 4 5,894 0 0
QUIDEL CORP COM 74838J101 5 50 SH   DFND 4 50 0 0
QUINSTREET INC COM 74874Q100 2 201 SH   DFND 4 201 0 0
QURATE RETAIL INC COM SER A 74915M100 23 3,686 SH   DFND 4 3,686 0 0
R1 RCM INC COM 749397105 1 96 SH   DFND 4 96 0 0
RLI CORP COM 749607107 127 1,440 SH   DFND 4 1,440 0 0
RLJ LODGING TR COM 74965L101 13 1,661 SH   DFND 4 1,661 0 0
RPM INTL INC COM 749685103 396 6,650 SH   DFND 4 6,650 0 0
RADIAN GROUP INC COM 750236101 16 1,241 SH   DFND 4 1,241 0 0
RADIUS HEALTH INC COM NEW 750469207 439 33,737 SH   DFND 4 33,737 0 0
RALPH LAUREN CORP CL A 751212101 4 57 SH   DFND 4 57 0 0
RANGE RES CORP COM 75281A109 2 1,026 SH   DFND 4 1,026 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,851 29,282 SH   DFND 4 29,282 0 0
RAYONIER INC COM 754907103 17 717 SH   DFND 4 717 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 5,000 SH   DFND 4 5,000 0 0
RAYTHEON CO COM NEW 755111507 12,640 96,375 SH   DFND 4 96,375 0 0
RBC BEARINGS INC COM 75524B104 4 36 SH   DFND 4 36 0 0
REALNETWORKS INC COM NEW 75605L708 0 250 SH   DFND 4 250 0 0
REALOGY HLDGS CORP COM 75605Y106 0 17 SH   DFND 4 17 0 0
REALPAGE INC COM 75606N109 52 986 SH   DFND 4 986 0 0
REALTY INCOME CORP COM 756109104 75 1,501 SH   DFND 4 1,501 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6 41 SH   DFND 4 41 0 0
REGENCY CTRS CORP COM 758849103 57 1,489 SH   DFND 4 1,489 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,170 22,875 SH   DFND 4 22,875 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 31 3,496 SH   DFND 4 3,496 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 194 SH   DFND 4 194 0 0
RELX PLC SPONSORED ADR 759530108 124 5,813 SH   DFND 4 5,813 0 0
REPAY HLDGS CORP COM CL A 76029L100 132 9,174 SH   DFND 4 9,174 0 0
REPUBLIC SVCS INC COM 760759100 1,000 13,319 SH   DFND 4 13,319 0 0
RESMED INC COM 761152107 14,920 101,298 SH   DFND 4 101,298 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14 2,870 SH   DFND 4 2,870 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 58 1,454 SH   DFND 4 1,454 0 0
RETAIL PPTYS AMER INC CL A 76131V202 18 3,504 SH   DFND 4 3,504 0 0
REVANCE THERAPEUTICS INC COM 761330109 5 305 SH   DFND 4 305 0 0
REVOLVE GROUP INC CL A 76156B107 17 2,000 SH   DFND 4 2,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4 77 SH   DFND 4 77 0 0
REXNORD CORP COM 76169B102 13 587 SH   DFND 4 587 0 0
REXFORD INDL RLTY INC COM 76169C100 15 366 SH   DFND 4 366 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 1,500 SH   DFND 4 1,500 0 0
RINGCENTRAL INC CL A 76680R206 32 150 SH   DFND 4 150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32 698 SH   DFND 4 698 0 0
RITE AID CORP COM 767754872 8 550 SH   DFND 4 550 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 64 5,000 SH   DFND 4 5,000 0 0
ROBERT HALF INTL INC COM 770323103 7 196 SH   DFND 4 196 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,200 14,578 SH   DFND 4 14,578 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8 203 SH   DFND 4 203 0 0
ROKU INC COM CL A 77543R102 109 1,247 SH   DFND 4 1,247 0 0
ROPER TECHNOLOGIES INC COM 776696106 587 1,881 SH   DFND 4 1,881 0 0
ROSS STORES INC COM 778296103 2,829 32,528 SH   DFND 4 32,528 0 0
ROYAL BK CDA COM 780087102 173 2,813 SH   DFND 4 2,813 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 1,260 SH   DFND 4 1,260 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,425 104,880 SH   DFND 4 104,880 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,443 70,021 SH   DFND 4 70,021 0 0
ROYAL GOLD INC COM 780287108 88 1,000 SH   DFND 4 1,000 0 0
ROYCE VALUE TR INC COM 780910105 463 47,877 SH   DFND 4 47,877 0 0
RUSH ENTERPRISES INC CL A 781846209 2 70 SH   DFND 4 70 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 213 SH   DFND 4 213 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13 242 SH   DFND 4 242 0 0
RYDER SYS INC COM 783549108 611 23,101 SH   DFND 4 23,101 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 198 SH   DFND 4 198 0 0
S & T BANCORP INC COM 783859101 6 217 SH   DFND 4 217 0 0
S&P GLOBAL INC COM 78409V104 1,313 5,357 SH   DFND 4 5,357 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 132 489 SH   DFND 4 489 0 0
SEI INVESTMENTS CO COM 784117103 15 314 SH   DFND 4 314 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 297 SH   DFND 4 297 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 198 SH   DFND 4 198 0 0
SL GREEN RLTY CORP COM 78440X101 4 98 SH   DFND 4 98 0 0
SLM CORP COM 78442P106 391 54,420 SH   DFND 4 54,420 0 0
SM ENERGY CO COM 78454L100 1 914 SH   DFND 4 914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,787 204,798 SH   DFND 4 204,798 0 0
SPX CORP COM 784635104 4 112 SH   DFND 4 112 0 0
SPS COMMERCE INC COM 78463M107 3 64 SH   DFND 4 64 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,369 43,019 SH   DFND 4 43,019 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,354 181,425 SH   DFND 4 181,425 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7 82 SH   DFND 4 82 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,725 29,861 SH   DFND 4 29,861 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21 439 SH   DFND 4 439 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 540 SH   DFND 4 540 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 35 1,597 SH   DFND 4 1,597 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 73 2,355 SH   DFND 4 2,355 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 1,047 SH   DFND 4 1,047 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 42 SH   DFND 4 42 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 417 SH   DFND 4 417 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 80 SH   DFND 4 80 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,195 78,200 SH   DFND 4 78,200 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,622 33,884 SH   DFND 4 33,884 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 66 1,930 SH   DFND 4 1,930 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 10 367 SH   DFND 4 367 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 57 SH   DFND 4 57 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 821 22,963 SH   DFND 4 22,963 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 51 1,679 SH   DFND 4 1,679 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,407 54,436 SH   DFND 4 54,436 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2 56 SH   DFND 4 56 0 0
SPDR SER TR DJ REIT ETF 78464A607 157 2,170 SH   DFND 4 2,170 0 0
SPDR SER TR AEROSPACE DEF 78464A631 13 167 SH   DFND 4 167 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 7 236 SH   DFND 4 236 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 51 1,070 SH   DFND 4 1,070 0 0
SPDR SER TR S&P REGL BKG 78464A698 81 2,480 SH   DFND 4 2,480 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,422 67,893 SH   DFND 4 67,893 0 0
SPDR SER TR S&P INS ETF 78464A789 109 4,365 SH   DFND 4 4,365 0 0
SPDR SER TR S&P BK ETF 78464A797 292 10,845 SH   DFND 4 10,845 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 47 1,107 SH   DFND 4 1,107 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 44 1,252 SH   DFND 4 1,252 0 0
SPDR SER TR S&P BIOTECH 78464A870 116 1,504 SH   DFND 4 1,504 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,342 53,448 SH   DFND 4 53,448 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 641 16,029 SH   DFND 4 16,029 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 596 12,426 SH   DFND 4 12,426 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,670 12,179 SH   DFND 4 12,179 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,103 11,806 SH   DFND 4 11,806 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 76 2,581 SH   DFND 4 2,581 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7 225 SH   DFND 4 225 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 45 475 SH   DFND 4 475 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 21,792 237,823 SH   DFND 4 237,823 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 559 11,173 SH   DFND 4 11,173 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,818 57,634 SH   DFND 4 57,634 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1 12 SH   DFND 4 12 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,175 47,754 SH   DFND 4 47,754 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 15 673 SH   DFND 4 673 0 0
SPX FLOW INC COM 78469X107 4 156 SH   DFND 4 156 0 0
SVB FINANCIAL GROUP COM 78486Q101 331 2,189 SH   DFND 4 2,189 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 228 SH   DFND 4 228 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 223 20,452 SH   DFND 4 20,452 0 0
SABRE CORP COM 78573M104 5 849 SH   DFND 4 849 0 0
ST JOE CO COM 790148100 1 65 SH   DFND 4 65 0 0
SALESFORCE COM INC COM 79466L302 16,958 117,778 SH   DFND 4 117,778 0 0
SANDERSON FARMS INC COM 800013104 14 113 SH   DFND 4 113 0 0
SANDY SPRING BANCORP INC COM 800363103 3 120 SH   DFND 4 120 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH   DFND 4 100 0 0
SANOFI SPONSORED ADR 80105N105 194 4,434 SH   DFND 4 4,434 0 0
SAP SE SPON ADR 803054204 197 1,783 SH   DFND 4 1,783 0 0
SAREPTA THERAPEUTICS INC COM 803607100 827 8,456 SH   DFND 4 8,456 0 0
SASOL LTD SPONSORED ADR 803866300 0 61 SH   DFND 4 61 0 0
SAUL CTRS INC COM 804395101 16 500 SH   DFND 4 500 0 0
HENRY SCHEIN INC COM 806407102 78 1,548 SH   DFND 4 1,548 0 0
SCHLUMBERGER LTD COM 806857108 1,865 138,278 SH   DFND 4 138,278 0 0
SCHRODINGER INC COM 80810D103 17 400 SH   DFND 4 400 0 0
SCHWAB CHARLES CORP COM 808513105 1,184 35,230 SH   DFND 4 35,230 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 361 SH   DFND 4 361 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 557 SH   DFND 4 557 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 74 SH   DFND 4 74 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62 1,411 SH   DFND 4 1,411 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 113 2,193 SH   DFND 4 2,193 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 1,089 SH   DFND 4 1,089 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22 1,055 SH   DFND 4 1,055 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 439 SH   DFND 4 439 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 40 1,916 SH   DFND 4 1,916 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 858 SH   DFND 4 858 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 91 2,917 SH   DFND 4 2,917 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 252 SH   DFND 4 252 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 3,599 SH   DFND 4 3,599 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 150 SH   DFND 4 150 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 31 954 SH   DFND 4 954 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 26 437 SH   DFND 4 437 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 183 3,530 SH   DFND 4 3,530 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 888 SH   DFND 4 888 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 81 SH   DFND 4 81 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 25 246 SH   DFND 4 246 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 197 SH   DFND 4 197 0 0
SEA LTD SPONSORED ADS 81141R100 227 5,125 SH   DFND 4 5,125 0 0
SEACOR HOLDINGS INC COM 811904101 3 125 SH   DFND 4 125 0 0
SEALED AIR CORP NEW COM 81211K100 37 1,508 SH   DFND 4 1,508 0 0
SEATTLE GENETICS INC COM 812578102 9 74 SH   DFND 4 74 0 0
SEAWORLD ENTMT INC COM 81282V100 2 147 SH   DFND 4 147 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 440 9,776 SH   DFND 4 9,776 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,964 44,749 SH   DFND 4 44,749 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,346 79,784 SH   DFND 4 79,784 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,741 58,538 SH   DFND 4 58,538 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,631 56,118 SH   DFND 4 56,118 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,610 557,644 SH   DFND 4 557,644 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,256 55,185 SH   DFND 4 55,185 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,933 36,492 SH   DFND 4 36,492 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,723 174,567 SH   DFND 4 174,567 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 928 29,938 SH   DFND 4 29,938 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,383 24,962 SH   DFND 4 24,962 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 232 SH   DFND 4 232 0 0
SELECTIVE INS GROUP INC COM 816300107 4 82 SH   DFND 4 82 0 0
SEMTECH CORP COM 816850101 21 570 SH   DFND 4 570 0 0
SEMPRA ENERGY COM 816851109 874 7,734 SH   DFND 4 7,734 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 267 SH   DFND 4 267 0 0
SENSUS HEATLHCARE INC COM 81728J109 5 2,000 SH   DFND 4 2,000 0 0
SERVICE CORP INTL COM 817565104 663 16,941 SH   DFND 4 16,941 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 54 2,011 SH   DFND 4 2,011 0 0
SERVICENOW INC COM 81762P102 2,913 10,165 SH   DFND 4 10,165 0 0
SHAKE SHACK INC CL A 819047101 151 4,000 SH   DFND 4 4,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 59 5,891 SH   DFND 4 5,891 0 0
SHERWIN WILLIAMS CO COM 824348106 3,152 6,860 SH   DFND 4 6,860 0 0
SHOPIFY INC CL A 82509L107 1,049 2,515 SH   DFND 4 2,515 0 0
SHUTTERSTOCK INC COM 825690100 10 302 SH   DFND 4 302 0 0
SIENTRA INC COM 82621J105 20 10,000 SH   DFND 4 10,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9 117 SH   DFND 4 117 0 0
SILGAN HOLDINGS INC COM 827048109 15 500 SH   DFND 4 500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 287 SH   DFND 4 287 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 319 SH   DFND 4 319 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,460 26,616 SH   DFND 4 26,616 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 682 11,010 SH   DFND 4 11,010 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 121 7,553 SH   DFND 4 7,553 0 0
SIRIUS XM HLDGS INC COM 82968B103 218 44,218 SH   DFND 4 44,218 0 0
SKYWEST INC COM 830879102 12 466 SH   DFND 4 466 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35 397 SH   DFND 4 397 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,241 46,246 SH   DFND 4 46,246 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 8 210 SH   DFND 4 210 0 0
SMITH A O CORP COM 831865209 62 1,650 SH   DFND 4 1,650 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 8 1,750 SH   DFND 4 1,750 0 0
SMUCKER J M CO COM NEW 832696405 18 160 SH   DFND 4 160 0 0
SNAP ON INC COM 833034101 78 713 SH   DFND 4 713 0 0
SNAP INC CL A 83304A106 201 16,923 SH   DFND 4 16,923 0 0
SOLAR CAP LTD COM 83413U100 25 2,150 SH   DFND 4 2,150 0 0
SONOCO PRODS CO COM 835495102 13 280 SH   DFND 4 280 0 0
SONY CORP SPONSORED ADR 835699307 1,232 20,815 SH   DFND 4 20,815 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2,300 SH   DFND 4 2,300 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 100 10,000 SH   DFND 4 10,000 0 0
SOUTH ST CORP COM 840441109 3 53 SH   DFND 4 53 0 0
SOUTHERN CO COM 842587107 553 10,208 SH   DFND 4 10,208 0 0
SOUTHERN COPPER CORP COM 84265V105 1 53 SH   DFND 4 53 0 0
SOUTHWEST AIRLS CO COM 844741108 3,040 85,361 SH   DFND 4 85,361 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 48 SH   DFND 4 48 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 3,100 SH   DFND 4 3,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 15 SH   DFND 4 15 0 0
SPIRIT AIRLS INC COM 848577102 1 53 SH   DFND 4 53 0 0
SPIRE INC COM 84857L101 20 275 SH   DFND 4 275 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25 955 SH   DFND 4 955 0 0
SPLUNK INC COM 848637104 257 2,034 SH   DFND 4 2,034 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 50 3,800 SH   DFND 4 3,800 0 0
SPRINT CORPORATION COM 85207U105 4 510 SH   DFND 4 510 0 0
SPROUTS FMRS MKT INC COM 85208M102 18 953 SH   DFND 4 953 0 0
SQUARE INC CL A 852234103 503 9,596 SH   DFND 4 9,596 0 0
STAG INDL INC COM 85254J102 195 8,649 SH   DFND 4 8,649 0 0
STANDARD MTR PRODS INC COM 853666105 368 8,850 SH   DFND 4 8,850 0 0
STANDEX INTL CORP COM 854231107 48 971 SH   DFND 4 971 0 0
STANLEY BLACK & DECKER INC COM 854502101 89 894 SH   DFND 4 894 0 0
STARBUCKS CORP COM 855244109 21,562 327,995 SH   DFND 4 327,995 0 0
STARWOOD PPTY TR INC COM 85571B105 1,558 152,037 SH   DFND 4 152,037 0 0
STATE STR CORP COM 857477103 207 3,887 SH   DFND 4 3,887 0 0
STEEL DYNAMICS INC COM 858119100 6 264 SH   DFND 4 264 0 0
STEPAN CO COM 858586100 15 174 SH   DFND 4 174 0 0
STERICYCLE INC COM 858912108 289 5,940 SH   DFND 4 5,940 0 0
STERLING BANCORP DEL COM 85917A100 10 916 SH   DFND 4 916 0 0
STEWART INFORMATION SVCS COR COM 860372101 4 135 SH   DFND 4 135 0 0
STIFEL FINL CORP COM 860630102 4 100 SH   DFND 4 100 0 0
STITCH FIX INC COM CL A 860897107 51 4,050 SH   DFND 4 4,050 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 171 8,000 SH   DFND 4 8,000 0 0
STORE CAP CORP COM 862121100 21 1,184 SH   DFND 4 1,184 0 0
STRATEGIC ED INC COM 86272C103 20 141 SH   DFND 4 141 0 0
STRYKER CORP COM 863667101 719 4,321 SH   DFND 4 4,321 0 0
STURM RUGER & CO INC COM 864159108 5 100 SH   DFND 4 100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 5,408 SH   DFND 4 5,408 0 0
SUN CMNTYS INC COM 866674104 12 97 SH   DFND 4 97 0 0
SUNCOR ENERGY INC NEW COM 867224107 412 26,073 SH   DFND 4 26,073 0 0
SUNCOKE ENERGY INC COM 86722A103 0 108 SH   DFND 4 108 0 0
SUNRUN INC COM 86771W105 160 15,800 SH   DFND 4 15,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 18 2,052 SH   DFND 4 2,052 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 453 SH   DFND 4 453 0 0
SURGERY PARTNERS INC COM 86881A100 6 985 SH   DFND 4 985 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 22 4,595 SH   DFND 4 4,595 0 0
SWITCH INC CL A 87105L104 43 3,000 SH   DFND 4 3,000 0 0
SYKES ENTERPRISES INC COM 871237103 12 444 SH   DFND 4 444 0 0
SYNOPSYS INC COM 871607107 599 4,651 SH   DFND 4 4,651 0 0
SYNOVUS FINL CORP COM NEW 87161C501 187 10,631 SH   DFND 4 10,631 0 0
SYNNEX CORP COM 87162W100 4 56 SH   DFND 4 56 0 0
SYNCHRONY FINL COM 87165B103 41 2,528 SH   DFND 4 2,528 0 0
SYNEOS HEALTH INC CL A 87166B102 4 92 SH   DFND 4 92 0 0
SYSCO CORP COM 871829107 7,822 171,420 SH   DFND 4 171,420 0 0
TCG BDC INC COM 872280102 45 8,596 SH   DFND 4 8,596 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 23 1,035 SH   DFND 4 1,035 0 0
THL CREDIT INC COM 872438106 2 800 SH   DFND 4 800 0 0
TJX COS INC NEW COM 872540109 10,767 225,194 SH   DFND 4 225,194 0 0
T MOBILE US INC COM 872590104 75 898 SH   DFND 4 898 0 0
TRI POINTE GROUP INC COM 87265H109 13 1,453 SH   DFND 4 1,453 0 0
TPG SPECIALTY LENDING INC COM 87265K102 438 31,464 SH   DFND 4 31,464 0 0
TPI COMPOSITES INC COM 87266J104 254 17,200 SH   DFND 4 17,200 0 0
TTM TECHNOLOGIES INC COM 87305R109 11 1,069 SH   DFND 4 1,069 0 0
TABULA RASA HEALTHCARE INC COM 873379101 47 900 SH   DFND 4 900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,439 30,105 SH   DFND 4 30,105 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195 1,648 SH   DFND 4 1,648 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40 2,609 SH   DFND 4 2,609 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 280 5,250 SH   DFND 4 5,250 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 16 1,000 SH   DFND 4 1,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH   DFND 4 100 0 0
TAPESTRY INC COM 876030107 5 416 SH   DFND 4 416 0 0
TARGET CORP COM 87612E106 2,951 31,737 SH   DFND 4 31,737 0 0
TARGA RES CORP COM 87612G101 174 25,127 SH   DFND 4 25,127 0 0
TAUBMAN CTRS INC COM 876664103 1 26 SH   DFND 4 26 0 0
TC ENERGY CORP COM 87807B107 35 782 SH   DFND 4 782 0 0
TECH DATA CORP COM 878237106 252 1,925 SH   DFND 4 1,925 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 31 2,000 SH   DFND 4 2,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 47 2,613 SH   DFND 4 2,613 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 518 45,500 SH   DFND 4 45,500 0 0
TELADOC HEALTH INC COM 87918A105 30 191 SH   DFND 4 191 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 473 1,591 SH   DFND 4 1,591 0 0
TELEFLEX INCORPORATED COM 879369106 162 552 SH   DFND 4 552 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 3,115 SH   DFND 4 3,115 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH   DFND 4 39 0 0
TELUS CORPORATION COM 87971M103 2,041 129,354 SH   DFND 4 129,354 0 0
TENABLE HLDGS INC COM 88025T102 9 403 SH   DFND 4 403 0 0
10X GENOMICS INC CL A COM 88025U109 33 525 SH   DFND 4 525 0 0
TENARIS S A SPONSORED ADS 88031M109 1 101 SH   DFND 4 101 0 0
TENNECO INC CL A VTG COM STK 880349105 3 809 SH   DFND 4 809 0 0
TERADYNE INC COM 880770102 12 217 SH   DFND 4 217 0 0
TEREX CORP NEW COM 880779103 6 452 SH   DFND 4 452 0 0
TERRAFORM PWR INC COM CL A 88104R209 308 19,500 SH   DFND 4 19,500 0 0
TESLA INC COM 88160R101 4,119 7,860 SH   DFND 4 7,860 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 9,361 SH   DFND 4 9,361 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 1,716 SH   DFND 4 1,716 0 0
TETRA TECH INC NEW COM 88162G103 590 8,360 SH   DFND 4 8,360 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 216 SH   DFND 4 216 0 0
TEXAS INSTRS INC COM 882508104 2,051 20,520 SH   DFND 4 20,520 0 0
TEXTRON INC COM 883203101 101 3,771 SH   DFND 4 3,771 0 0
THE TRADE DESK INC COM CL A 88339J105 85 442 SH   DFND 4 442 0 0
THE REALREAL INC COM 88339P101 49 7,000 SH   DFND 4 7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,194 39,471 SH   DFND 4 39,471 0 0
THOMSON REUTERS CORP COM NEW 884903709 4 63 SH   DFND 4 63 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 1,900 SH   DFND 4 1,900 0 0
3M CO COM 88579Y101 1,858 13,613 SH   DFND 4 13,613 0 0
TIFFANY & CO NEW COM 886547108 15,533 119,949 SH   DFND 4 119,949 0 0
TILRAY INC COM CL 2 88688T100 2 250 SH   DFND 4 250 0 0
TIMKEN CO COM 887389104 2 67 SH   DFND 4 67 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 256 SH   DFND 4 256 0 0
TIVITY HEALTH INC COM 88870R102 1 208 SH   DFND 4 208 0 0
TOLL BROTHERS INC COM 889478103 9 445 SH   DFND 4 445 0 0
TOPBUILD CORP COM 89055F103 57 800 SH   DFND 4 800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,329 102,126 SH   DFND 4 102,126 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7 2,678 SH   DFND 4 2,678 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 548 78,400 SH   DFND 4 78,400 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 53 45,900 SH   DFND 4 45,900 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,169 31,394 SH   DFND 4 31,394 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 124 SH   DFND 4 124 0 0
TRACTOR SUPPLY CO COM 892356106 2,097 24,797 SH   DFND 4 24,797 0 0
TRANSDIGM GROUP INC COM 893641100 1,010 3,154 SH   DFND 4 3,154 0 0
TRANSLATE BIO INC COM 89374L104 5 521 SH   DFND 4 521 0 0
TRANSUNION COM 89400J107 74 1,122 SH   DFND 4 1,122 0 0
TRAVELERS COMPANIES INC COM 89417E109 425 4,277 SH   DFND 4 4,277 0 0
TREX CO INC COM 89531P105 26 329 SH   DFND 4 329 0 0
TRIBUNE PUBG CO NEW COM 89609W107 4 450 SH   DFND 4 450 0 0
TRIMBLE INC COM 896239100 698 21,918 SH   DFND 4 21,918 0 0
TRINET GROUP INC COM 896288107 3 92 SH   DFND 4 92 0 0
TRINITY INDS INC COM 896522109 22 1,357 SH   DFND 4 1,357 0 0
TRIP COM GROUP LTD ADS 89677Q107 15 635 SH   DFND 4 635 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 1,900 SH   DFND 4 1,900 0 0
TRIPADVISOR INC COM 896945201 2 98 SH   DFND 4 98 0 0
TRUPANION INC COM 898202106 26 1,000 SH   DFND 4 1,000 0 0
TRUIST FINL CORP COM 89832Q109 4,479 145,218 SH   DFND 4 145,218 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1,686 SH   DFND 4 1,686 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 339 SH   DFND 4 339 0 0
TWILIO INC CL A 90138F102 230 2,575 SH   DFND 4 2,575 0 0
TWITTER INC COM 90184L102 1,159 47,182 SH   DFND 4 47,182 0 0
TWO HBRS INVT CORP COM NEW 90187B408 316 82,825 SH   DFND 4 82,825 0 0
II VI INC COM 902104108 1 22 SH   DFND 4 22 0 0
2U INC COM 90214J101 5 225 SH   DFND 4 225 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 7 SH   DFND 4 7 0 0
TYSON FOODS INC CL A 902494103 89 1,545 SH   DFND 4 1,545 0 0
UDR INC COM 902653104 2 47 SH   DFND 4 47 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 150 648 SH   DFND 4 648 0 0
UGI CORP NEW COM 902681105 74 2,785 SH   DFND 4 2,785 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 21 185 SH   DFND 4 185 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 750 SH   DFND 4 750 0 0
US BANCORP DEL COM NEW 902973304 2,683 77,869 SH   DFND 4 77,869 0 0
USANA HEALTH SCIENCES INC COM 90328M107 211 3,660 SH   DFND 4 3,660 0 0
U S CONCRETE INC COM NEW 90333L201 6 346 SH   DFND 4 346 0 0
U S SILICA HLDGS INC COM 90346E103 1 521 SH   DFND 4 521 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,803 100,379 SH   DFND 4 100,379 0 0
UBIQUITI INC COM 90353W103 16 110 SH   DFND 4 110 0 0
ULTA BEAUTY INC COM 90384S303 78 445 SH   DFND 4 445 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 300 SH   DFND 4 300 0 0
UMPQUA HLDGS CORP COM 904214103 1,048 96,161 SH   DFND 4 96,161 0 0
UNDER ARMOUR INC CL A 904311107 35 3,795 SH   DFND 4 3,795 0 0
UNDER ARMOUR INC CL C 904311206 20 2,520 SH   DFND 4 2,520 0 0
UNILEVER PLC SPON ADR NEW 904767704 541 10,702 SH   DFND 4 10,702 0 0
UNILEVER N V N Y SHS NEW 904784709 658 13,492 SH   DFND 4 13,492 0 0
UNION PAC CORP COM 907818108 4,458 31,607 SH   DFND 4 31,607 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 159 SH   DFND 4 159 0 0
UNITED BANKSHARES INC WEST V COM 909907107 11 467 SH   DFND 4 467 0 0
UNITED AIRLS HLDGS INC COM 910047109 81 2,562 SH   DFND 4 2,562 0 0
UNITED NAT FOODS INC COM 911163103 64 6,975 SH   DFND 4 6,975 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,363 132,339 SH   DFND 4 132,339 0 0
UNITED RENTALS INC COM 911363109 175 1,698 SH   DFND 4 1,698 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 50 SH   DFND 4 50 0 0
US FOODS HLDG CORP COM 912008109 65 3,643 SH   DFND 4 3,643 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,467 121,557 SH   DFND 4 121,557 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 78 825 SH   DFND 4 825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,106 108,692 SH   DFND 4 108,692 0 0
UNITI GROUP INC COM 91325V108 0 45 SH   DFND 4 45 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,127 8,550 SH   DFND 4 8,550 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,599 16,141 SH   DFND 4 16,141 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 9 1,500 SH   DFND 4 1,500 0 0
UNUM GROUP COM 91529Y106 30 1,973 SH   DFND 4 1,973 0 0
URBAN EDGE PPTYS COM 91704F104 0 19 SH   DFND 4 19 0 0
V F CORP COM 918204108 6,601 122,054 SH   DFND 4 122,054 0 0
VOC ENERGY TR TR UNIT 91829B103 2 1,000 SH   DFND 4 1,000 0 0
VAIL RESORTS INC COM 91879Q109 126 855 SH   DFND 4 855 0 0
VALE S A SPONSORED ADS 91912E105 83 10,000 SH   DFND 4 10,000 0 0
VALERO ENERGY CORP COM 91913Y100 268 5,907 SH   DFND 4 5,907 0 0
VALLEY NATL BANCORP COM 919794107 4 504 SH   DFND 4 504 0 0
VALVOLINE INC COM 92047W101 4 301 SH   DFND 4 301 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7 668 SH   DFND 4 668 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,689 116,730 SH   DFND 4 116,730 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 93 4,112 SH   DFND 4 4,112 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 291 SH   DFND 4 291 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 22 358 SH   DFND 4 358 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 836 48,120 SH   DFND 4 48,120 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16 140 SH   DFND 4 140 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 103 2,000 SH   DFND 4 2,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,458 11,392 SH   DFND 4 11,392 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 539 51,676 SH   DFND 4 51,676 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,759 56,160 SH   DFND 4 56,160 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 79 2,766 SH   DFND 4 2,766 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 826 15,804 SH   DFND 4 15,804 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,567 73,193 SH   DFND 4 73,193 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,636 396,484 SH   DFND 4 396,484 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11 64 SH   DFND 4 64 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 45 1,095 SH   DFND 4 1,095 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 168 3,671 SH   DFND 4 3,671 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 347 2,732 SH   DFND 4 2,732 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 471 7,128 SH   DFND 4 7,128 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 140 938 SH   DFND 4 938 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 136 1,458 SH   DFND 4 1,458 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 96 1,111 SH   DFND 4 1,111 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 92 899 SH   DFND 4 899 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 143 1,693 SH   DFND 4 1,693 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 105 952 SH   DFND 4 952 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 176 1,805 SH   DFND 4 1,805 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 398 3,730 SH   DFND 4 3,730 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,037 34,000 SH   DFND 4 34,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,957 23,816 SH   DFND 4 23,816 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 357 4,183 SH   DFND 4 4,183 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,190 185,662 SH   DFND 4 185,662 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,171 44,823 SH   DFND 4 44,823 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 526 SH   DFND 4 526 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 29 413 SH   DFND 4 413 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13 270 SH   DFND 4 270 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 791 14,061 SH   DFND 4 14,061 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1,710 SH   DFND 4 1,710 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 102 SH   DFND 4 102 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83 1,323 SH   DFND 4 1,323 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 966 23,547 SH   DFND 4 23,547 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,093 300,841 SH   DFND 4 300,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 340 6,167 SH   DFND 4 6,167 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,057 24,412 SH   DFND 4 24,412 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,584 10,899 SH   DFND 4 10,899 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,224 30,648 SH   DFND 4 30,648 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 151 3,939 SH   DFND 4 3,939 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,818 134,432 SH   DFND 4 134,432 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,350 44,255 SH   DFND 4 44,255 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,397 39,863 SH   DFND 4 39,863 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,441 138,937 SH   DFND 4 138,937 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,104 11,469 SH   DFND 4 11,469 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,812 129,677 SH   DFND 4 129,677 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,322 17,352 SH   DFND 4 17,352 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,487 104,054 SH   DFND 4 104,054 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,733 34,552 SH   DFND 4 34,552 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 26 222 SH   DFND 4 222 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 116 1,257 SH   DFND 4 1,257 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48 675 SH   DFND 4 675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 134 1,146 SH   DFND 4 1,146 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,188 186,927 SH   DFND 4 186,927 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 302 3,108 SH   DFND 4 3,108 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,360 130,438 SH   DFND 4 130,438 0 0
VAREX IMAGING CORP COM 92214X106 5 199 SH   DFND 4 199 0 0
VARIAN MED SYS INC COM 92220P105 8,174 79,624 SH   DFND 4 79,624 0 0
VEEVA SYS INC CL A COM 922475108 5,130 32,809 SH   DFND 4 32,809 0 0
VENTAS INC COM 92276F100 596 22,255 SH   DFND 4 22,255 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7,247 136,992 SH   DFND 4 136,992 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,265 22,233 SH   DFND 4 22,233 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 804 9,891 SH   DFND 4 9,891 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,962 15,488 SH   DFND 4 15,488 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,943 27,818 SH   DFND 4 27,818 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,872 19,106 SH   DFND 4 19,106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,526 141,063 SH   DFND 4 141,063 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,364 10,358 SH   DFND 4 10,358 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 181 1,527 SH   DFND 4 1,527 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 259 SH   DFND 4 259 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,131 26,366 SH   DFND 4 26,366 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,461 38,863 SH   DFND 4 38,863 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 696 6,028 SH   DFND 4 6,028 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,140 16,603 SH   DFND 4 16,603 0 0
VERASTEM INC COM 92337C104 24 9,000 SH   DFND 4 9,000 0 0
VERACYTE INC COM 92337F107 2 97 SH   DFND 4 97 0 0
VEREIT INC COM 92339V100 10 2,147 SH   DFND 4 2,147 0 0
VERISIGN INC COM 92343E102 734 4,073 SH   DFND 4 4,073 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,199 617,879 SH   DFND 4 617,879 0 0
VERINT SYS INC COM 92343X100 15 343 SH   DFND 4 343 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9 9,000 SH   DFND 4 9,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,001 7,184 SH   DFND 4 7,184 0 0
VERMILION ENERGY INC COM 923725105 4 1,264 SH   DFND 4 1,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,955 8,218 SH   DFND 4 8,218 0 0
VIASAT INC COM 92552V100 17 487 SH   DFND 4 487 0 0
VIACOMCBS INC CL B 92556H206 249 17,807 SH   DFND 4 17,807 0 0
VICI PPTYS INC COM 925652109 7 438 SH   DFND 4 438 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 68 4,132 SH   DFND 4 4,132 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 279 5,480 SH   DFND 4 5,480 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,072 25,274 SH   DFND 4 25,274 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1 44 SH   DFND 4 44 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14 305 SH   DFND 4 305 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 356 20,643 SH   DFND 4 20,643 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 11 450 SH   DFND 4 450 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,272 30,737 SH   DFND 4 30,737 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 297 15,662 SH   DFND 4 15,662 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 44 1,256 SH   DFND 4 1,256 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 358 11,440 SH   DFND 4 11,440 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 253 11,103 SH   DFND 4 11,103 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 160 SH   DFND 4 160 0 0
VINCE HLDG CORP COM NEW 92719W207 0 27 SH   DFND 4 27 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25 1,580 SH   DFND 4 1,580 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 68 4,633 SH   DFND 4 4,633 0 0
VIRNETX HLDG CORP COM 92823T108 55 10,000 SH   DFND 4 10,000 0 0
VISA INC COM CL A 92826C839 35,885 222,723 SH   DFND 4 222,723 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH   DFND 4 8 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 71 SH   DFND 4 71 0 0
VISTA OUTDOOR INC COM 928377100 2 200 SH   DFND 4 200 0 0
VISTEON CORP COM NEW 92839U206 0 5 SH   DFND 4 5 0 0
VIVINT SOLAR INC COM 92854Q106 140 32,000 SH   DFND 4 32,000 0 0
VMWARE INC CL A COM 928563402 402 3,320 SH   DFND 4 3,320 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 514 24,207 SH   DFND 4 24,207 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,128 81,913 SH   DFND 4 81,913 0 0
VONAGE HLDGS CORP COM 92886T201 4 529 SH   DFND 4 529 0 0
VORNADO RLTY TR SH BEN INT 929042109 263 7,253 SH   DFND 4 7,253 0 0
VOYA FINANCIAL INC COM 929089100 50 1,240 SH   DFND 4 1,240 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 750 SH   DFND 4 750 0 0
VULCAN MATLS CO COM 929160109 40 371 SH   DFND 4 371 0 0
WABCO HLDGS INC COM 92927K102 77 573 SH   DFND 4 573 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 15 338 SH   DFND 4 338 0 0
WP CAREY INC COM 92936U109 49 842 SH   DFND 4 842 0 0
WPP PLC NEW ADR 92937A102 2 72 SH   DFND 4 72 0 0
WEC ENERGY GROUP INC COM 92939U106 20 224 SH   DFND 4 224 0 0
WABTEC COM 929740108 9 189 SH   DFND 4 189 0 0
WADDELL & REED FINL INC CL A 930059100 9 828 SH   DFND 4 828 0 0
WALMART INC COM 931142103 16,745 147,376 SH   DFND 4 147,376 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,525 55,182 SH   DFND 4 55,182 0 0
WASHINGTON FED INC COM 938824109 10 402 SH   DFND 4 402 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 663 SH   DFND 4 663 0 0
WASTE CONNECTIONS INC COM 94106B101 6 83 SH   DFND 4 83 0 0
WASTE MGMT INC DEL COM 94106L109 1,961 21,186 SH   DFND 4 21,186 0 0
WATERS CORP COM 941848103 7 39 SH   DFND 4 39 0 0
WATSCO INC COM 942622200 42 266 SH   DFND 4 266 0 0
WAYFAIR INC CL A 94419L101 16 306 SH   DFND 4 306 0 0
WEBSTER FINL CORP CONN COM 947890109 3 129 SH   DFND 4 129 0 0
WEIBO CORP SPONSORED ADR 948596101 0 0 SH   DFND 4 0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14 1,000 SH   DFND 4 1,000 0 0
WELLS FARGO CO NEW COM 949746101 7,792 271,502 SH   DFND 4 271,502 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,510 1,185 SH   DFND 4 1,185 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 45 12,251 SH   DFND 4 12,251 0 0
WELLTOWER INC COM 95040Q104 373 8,158 SH   DFND 4 8,158 0 0
WENDYS CO COM 95058W100 49 3,319 SH   DFND 4 3,319 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 251 1,647 SH   DFND 4 1,647 0 0
WESTERN ALLIANCE BANCORP COM 957638109 94 3,066 SH   DFND 4 3,066 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 98 9,329 SH   DFND 4 9,329 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 6 750 SH   DFND 4 750 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 91 18,111 SH   DFND 4 18,111 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 11 2,649 SH   DFND 4 2,649 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 15 1,250 SH   DFND 4 1,250 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 387 30,200 SH   DFND 4 30,200 0 0
WESTERN DIGITAL CORP. COM 958102105 138 3,312 SH   DFND 4 3,312 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 46 14,135 SH   DFND 4 14,135 0 0
WESTERN UN CO COM 959802109 381 20,988 SH   DFND 4 20,988 0 0
WESTROCK CO COM 96145D105 104 3,692 SH   DFND 4 3,692 0 0
WEX INC COM 96208T104 41 389 SH   DFND 4 389 0 0
WEYERHAEUSER CO COM 962166104 59 3,476 SH   DFND 4 3,476 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 7 SH   DFND 4 7 0 0
WHIRLPOOL CORP COM 963320106 7 80 SH   DFND 4 80 0 0
WILEY JOHN & SONS INC CL A 968223206 302 8,069 SH   DFND 4 8,069 0 0
WILLDAN GROUP INC COM 96924N100 5 243 SH   DFND 4 243 0 0
WILLIAMS COS INC COM 969457100 3,329 235,272 SH   DFND 4 235,272 0 0
WILLIAMS SONOMA INC COM 969904101 75 1,759 SH   DFND 4 1,759 0 0
WILLSCOT CORP COM 971375126 106 10,430 SH   DFND 4 10,430 0 0
WINTRUST FINL CORP COM 97650W108 2 74 SH   DFND 4 74 0 0
WISDOMTREE INVTS INC COM 97717P104 0 100 SH   DFND 4 100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 34 436 SH   DFND 4 436 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 94 1,163 SH   DFND 4 1,163 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 344 10,667 SH   DFND 4 10,667 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 65 1,000 SH   DFND 4 1,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 691 42,674 SH   DFND 4 42,674 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 372 15,390 SH   DFND 4 15,390 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 323 14,456 SH   DFND 4 14,456 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 188 10,407 SH   DFND 4 10,407 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 123 3,110 SH   DFND 4 3,110 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 427 8,879 SH   DFND 4 8,879 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 383 8,183 SH   DFND 4 8,183 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 141 3,349 SH   DFND 4 3,349 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 37 1,072 SH   DFND 4 1,072 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 195 7,615 SH   DFND 4 7,615 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 26 1,104 SH   DFND 4 1,104 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 4 250 SH   DFND 4 250 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 211 SH   DFND 4 211 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7 215 SH   DFND 4 215 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 619 15,918 SH   DFND 4 15,918 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 314 6,120 SH   DFND 4 6,120 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 180 8,372 SH   DFND 4 8,372 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 169 SH   DFND 4 169 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 198 SH   DFND 4 198 0 0
WOODWARD INC COM 980745103 10 176 SH   DFND 4 176 0 0
WORKDAY INC CL A 98138H101 8,316 63,863 SH   DFND 4 63,863 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 89 2,634 SH   DFND 4 2,634 0 0
WPX ENERGY INC COM 98212B103 193 63,316 SH   DFND 4 63,316 0 0
WRAP TECHNOLOGIES INC COM 98212N107 9 2,000 SH   DFND 4 2,000 0 0
WW INTL INC COM 98262P101 4 220 SH   DFND 4 220 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6 262 SH   DFND 4 262 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 81 SH   DFND 4 81 0 0
WYNN RESORTS LTD COM 983134107 75 1,250 SH   DFND 4 1,250 0 0
XPO LOGISTICS INC COM 983793100 8 173 SH   DFND 4 173 0 0
XCEL ENERGY INC COM 98389B100 103 1,708 SH   DFND 4 1,708 0 0
XILINX INC COM 983919101 437 5,611 SH   DFND 4 5,611 0 0
XYLEM INC COM 98419M100 652 10,004 SH   DFND 4 10,004 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 120 SH   DFND 4 120 0 0
XPERI CORP COM 98421B100 1 107 SH   DFND 4 107 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4 236 SH   DFND 4 236 0 0
YELP INC CL A 985817105 3 141 SH   DFND 4 141 0 0
YEXT INC COM 98585N106 282 27,666 SH   DFND 4 27,666 0 0
YUM BRANDS INC COM 988498101 411 6,004 SH   DFND 4 6,004 0 0
YUM CHINA HLDGS INC COM 98850P109 256 6,010 SH   DFND 4 6,010 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 26 SH   DFND 4 26 0 0
ZENDESK INC COM 98936J101 52 820 SH   DFND 4 820 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 42 420 SH   DFND 4 420 0 0
ZIONS BANCORPORATION N A COM 989701107 4,532 169,347 SH   DFND 4 169,347 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9 3,700 SH   DFND 4 3,700 0 0
ZOGENIX INC COM NEW 98978L204 3 127 SH   DFND 4 127 0 0
ZOETIS INC CL A 98978V103 6,164 52,375 SH   DFND 4 52,375 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 0 SH   DFND 4 0 0 0
ZSCALER INC COM 98980G102 37 600 SH   DFND 4 600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 913 6,248 SH   DFND 4 6,248 0 0
ZYMEWORKS INC COM 98985W102 67 1,888 SH   DFND 4 1,888 0 0
ZYNGA INC CL A 98986T108 6 831 SH   DFND 4 831 0 0
ADIENT PLC ORD SHS G0084W101 1 63 SH   DFND 4 63 0 0
ALLEGION PLC ORD SHS G0176J109 43 471 SH   DFND 4 471 0 0
ALLERGAN PLC SHS G0177J108 2,780 15,698 SH   DFND 4 15,698 0 0
AMCOR PLC ORD G0250X107 9 1,129 SH   DFND 4 1,129 0 0
AMDOCS LTD SHS G02602103 35 630 SH   DFND 4 630 0 0
AMBARELLA INC SHS G037AX101 2 49 SH   DFND 4 49 0 0
AON PLC SHS CL A G0408V102 197 1,194 SH   DFND 4 1,194 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 276 SH   DFND 4 276 0 0
ARCO PLATFORM LTD COM CL A G04553106 11 250 SH   DFND 4 250 0 0
ASSURED GUARANTY LTD COM G0585R106 13 494 SH   DFND 4 494 0 0
ATLASSIAN CORP PLC CL A G06242104 21 152 SH   DFND 4 152 0 0
AXALTA COATING SYS LTD COM G0750C108 3 145 SH   DFND 4 145 0 0
ATLANTICA YIELD PLC SHS G0751N103 22 1,000 SH   DFND 4 1,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 40 2,367 SH   DFND 4 2,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,170 105,169 SH   DFND 4 105,169 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 36 4,512 SH   DFND 4 4,512 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,740 48,382 SH   DFND 4 48,382 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 829 19,500 SH   DFND 4 19,500 0 0
BUNGE LIMITED COM G16962105 144 3,500 SH   DFND 4 3,500 0 0
CARDTRONICS PLC SHS CL A G1991C105 4 203 SH   DFND 4 203 0 0
CIMPRESS PLC SHS EURO G2143T103 8 154 SH   DFND 4 154 0 0
CREDICORP LTD COM G2519Y108 0 0 SH   DFND 4 0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,931 51,447 SH   DFND 4 51,447 0 0
EATON CORP PLC SHS G29183103 12,781 164,512 SH   DFND 4 164,512 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 34 SH   DFND 4 34 0 0
EVEREST RE GROUP LTD COM G3223R108 6 31 SH   DFND 4 31 0 0
FABRINET SHS G3323L100 4 74 SH   DFND 4 74 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH   DFND 4 4 0 0
GENPACT LIMITED SHS G3922B107 43 1,470 SH   DFND 4 1,470 0 0
HELEN OF TROY CORP LTD COM G4388N106 16 113 SH   DFND 4 113 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 838 SH   DFND 4 838 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 100 SH   DFND 4 100 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 27 899 SH   DFND 4 899 0 0
ICON PLC SHS G4705A100 10 75 SH   DFND 4 75 0 0
ICHOR HOLDINGS SHS G4740B105 2 100 SH   DFND 4 100 0 0
IHS MARKIT LTD SHS G47567105 214 3,565 SH   DFND 4 3,565 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 1,377 SH   DFND 4 1,377 0 0
INVESCO LTD SHS G491BT108 53 5,839 SH   DFND 4 5,839 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 718 7,204 SH   DFND 4 7,204 0 0
JOHNSON CTLS INTL PLC SHS G51502105 235 8,704 SH   DFND 4 8,704 0 0
LAZARD LTD SHS A G54050102 5 227 SH   DFND 4 227 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 513 SH   DFND 4 513 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 25 1,576 SH   DFND 4 1,576 0 0
LINDE PLC SHS G5494J103 589 3,405 SH   DFND 4 3,405 0 0
LIVANOVA PLC SHS G5509L101 4 83 SH   DFND 4 83 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 124 SH   DFND 4 124 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 273 12,049 SH   DFND 4 12,049 0 0
MEDTRONIC PLC SHS G5960L103 4,982 55,246 SH   DFND 4 55,246 0 0
APTIV PLC SHS G6095L109 1,731 35,153 SH   DFND 4 35,153 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 4,500 SH   DFND 4 4,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 371 20,000 SH   DFND 4 20,000 0 0
NOVOCURE LTD ORD SHS G6674U108 19 288 SH   DFND 4 288 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 735 SH   DFND 4 735 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 199 SH   DFND 4 199 0 0
PROTHENA CORP PLC SHS G72800108 1 85 SH   DFND 4 85 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 139 SH   DFND 4 139 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 248 5,073 SH   DFND 4 5,073 0 0
SEADRILL LTD COM G7998G106 0 1 SH   DFND 4 1 0 0
PENTAIR PLC SHS G7S00T104 35 1,170 SH   DFND 4 1,170 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 124 SH   DFND 4 124 0 0
STERIS PLC SHS USD G8473T100 1,102 7,872 SH   DFND 4 7,872 0 0
STONECO LTD COM CL A G85158106 0 0 SH   DFND 4 0 0 0
TECHNIPFMC PLC COM G87110105 0 11 SH   DFND 4 11 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,426 17,262 SH   DFND 4 17,262 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   DFND 4 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 117 SH   DFND 4 117 0 0
TRITON INTL LTD CL A G9078F107 6 239 SH   DFND 4 239 0 0
VALARIS PLC SHS CLASS A G9402V109 0 808 SH   DFND 4 808 0 0
GOLAR LNG LTD SHS G9456A100 5 636 SH   DFND 4 636 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH   DFND 4 20 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,700 15,895 SH   DFND 4 15,895 0 0
PERRIGO CO PLC SHS G97822103 29 596 SH   DFND 4 596 0 0
ALCON INC ORD SHS H01301128 858 16,884 SH   DFND 4 16,884 0 0
CHUBB LIMITED COM H1467J104 9,190 82,283 SH   DFND 4 82,283 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 200 SH   DFND 4 200 0 0
GARMIN LTD SHS H2906T109 0 4 SH   DFND 4 4 0 0
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