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 24,850 502,933 SH   DFND 1 890 0 502,043
ABB LTD SPONSORED ADR 000375204 1,269 52,683 SH   DFND 1 0 0 52,683
AFLAC INC COM 001055102 73,453 1,388,527 SH   DFND 1 273,044 0 1,115,483
AFLAC INC COM 001055102 9,944 187,983 SH   DFND 2 145,476 0 42,507
AFLAC INC COM 001055102 6,501 122,883 SH   DFND 3 45,397 0 77,486
AMN HEALTHCARE SERVICES INC COM 001744101 42 668 SH   DFND 1 0 0 668
AT&T INC COM 00206R102 2,161 55,307 SH   DFND 1 21,366 0 33,941
ABBOTT LABS COM 002824100 17,228 198,342 SH   DFND 1 126,735 0 71,607
ABBOTT LABS COM 002824100 2,707 31,165 SH   DFND 2 1,743 0 29,422
ABBOTT LABS COM 002824100 1,798 20,697 SH   DFND 3 10,937 0 9,760
ABBVIE INC COM 00287Y109 1,574 17,772 SH   DFND 1 0 0 17,772
ABBVIE INC COM 00287Y109 196 2,210 SH   DFND 2 1,400 0 810
ABBVIE INC COM 00287Y109 1,384 15,630 SH   DFND 3 4,260 0 11,370
ABIOMED INC COM 003654100 16,825 98,628 SH   DFND 1 731 0 97,897
ADOBE INC COM 00724F101 6,493 19,688 SH   DFND 1 11,864 0 7,824
ADOBE INC COM 00724F101 63 190 SH   DFND 2 0 0 190
AGILENT TECHNOLOGIES INC COM 00846U101 52 608 SH   DFND 1 0 0 608
AIR PRODS & CHEMS INC COM 009158106 604 2,570 SH   DFND 1 0 0 2,570
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43 265 SH   DFND 1 0 0 265
ALEXION PHARMACEUTICALS INC COM 015351109 895 8,272 SH   DFND 1 0 0 8,272
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,009 9,470 SH   DFND 1 606 0 8,864
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,595 33,000 SH   DFND 1 0 0 33,000
ALLSTATE CORP COM 020002101 20,607 183,256 SH   DFND 1 49,045 0 134,211
ALLSTATE CORP COM 020002101 9,658 85,884 SH   DFND 2 59,064 0 26,820
ALLSTATE CORP COM 020002101 9,109 81,005 SH   DFND 3 32,274 0 48,731
ALLY FINL INC COM 02005N100 1,129 36,933 SH   DFND 1 0 0 36,933
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46,987 407,976 SH   DFND 1 97,623 0 310,353
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,782 67,567 SH   DFND 2 54,512 0 13,055
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,773 41,443 SH   DFND 3 17,683 0 23,760
ALPHABET INC CAP STK CL C 02079K107 170,118 127,237 SH   DFND 1 32,928 0 94,309
ALPHABET INC CAP STK CL C 02079K107 32,006 23,938 SH   DFND 2 18,974 0 4,964
ALPHABET INC CAP STK CL C 02079K107 19,435 14,536 SH   DFND 3 6,178 0 8,358
ALPHABET INC CAP STK CL A 02079K305 55,808 41,667 SH   DFND 1 2,207 0 39,460
ALPHABET INC CAP STK CL A 02079K305 350 261 SH   DFND 2 165 0 96
ALPHABET INC CAP STK CL A 02079K305 475 355 SH   DFND 3 189 0 166
ALTRIA GROUP INC COM 02209S103 86 1,714 SH   DFND 1 0 0 1,714
AMAZON COM INC COM 023135106 151,449 81,960 SH   DFND 1 18,375 0 63,585
AMAZON COM INC COM 023135106 23,076 12,488 SH   DFND 2 9,955 0 2,533
AMAZON COM INC COM 023135106 14,191 7,680 SH   DFND 3 3,276 0 4,404
AMERICAN ELEC PWR CO INC COM 025537101 647 6,850 SH   DFND 1 0 0 6,850
AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH   DFND 2 0 0 100
AMERICAN STS WTR CO COM 029899101 11 131 SH   DFND 1 0 0 131
AMERICAN TOWER CORP NEW COM 03027X100 1,009 4,389 SH   DFND 1 0 0 4,389
AMERICAN TOWER CORP NEW COM 03027X100 115 500 SH   DFND 2 0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 3,842 31,275 SH   DFND 1 12,903 0 18,372
AMERICAN WTR WKS CO INC NEW COM 030420103 1,881 15,315 SH   DFND 2 0 0 15,315
AMGEN INC COM 031162100 587 2,435 SH   DFND 1 2,231 0 204
AMGEN INC COM 031162100 40 168 SH   DFND 2 0 0 168
AMICUS THERAPEUTICS INC COM 03152W109 109 11,203 SH   DFND 1 9,191 0 2,012
ANALOG DEVICES INC COM 032654105 3 23 SH   DFND 1 0 0 23
ANNALY CAP MGMT INC COM 035710409 0 0 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103 6,524 21,600 SH   DFND 1 21,600 0 0
APACHE CORP COM 037411105 4 172 SH   DFND 1 0 0 172
APPLE INC COM 037833100 23,263 79,221 SH   DFND 1 30,764 0 48,457
APPLE INC COM 037833100 97 330 SH   DFND 2 0 0 330
APPLE INC COM 037833100 51 175 SH   DFND 3 0 0 175
ARAMARK COM 03852U106 3,477 80,111 SH   DFND 1 38,089 0 42,022
ARAMARK COM 03852U106 173 3,990 SH   DFND 2 0 0 3,990
ARAMARK COM 03852U106 164 3,783 SH   DFND 3 0 0 3,783
AUTOMATIC DATA PROCESSING IN COM 053015103 2,036 11,941 SH   DFND 1 0 0 11,941
AUTOMATIC DATA PROCESSING IN COM 053015103 872 5,115 SH   DFND 2 4,800 0 315
AUTOMATIC DATA PROCESSING IN COM 053015103 11 63 SH   DFND 3 0 0 63
BHP GROUP PLC SPONSORED ADR 05545E209 68 1,445 SH   DFND 1 0 0 1,445
BP PLC SPONSORED ADR 055622104 45,499 1,205,578 SH   DFND 1 350,602 0 854,976
BP PLC SPONSORED ADR 055622104 6,884 182,402 SH   DFND 2 161,431 0 20,971
BP PLC SPONSORED ADR 055622104 4,060 107,581 SH   DFND 3 33,938 0 73,643
BADGER METER INC COM 056525108 24,722 380,743 SH   DFND 1 4,334 0 376,409
BAIDU INC SPON ADR REP A 056752108 283 2,237 SH   DFND 1 568 0 1,669
BAKER HUGHES COMPANY CL A 05722G100 15 600 SH   DFND 1 0 0 600
BANK AMER CORP COM 060505104 1,180 33,500 SH   DFND 1 0 0 33,500
BANK NEW YORK MELLON CORP COM 064058100 2,604 51,731 SH   DFND 1 0 0 51,731
BAXTER INTL INC COM 071813109 419 5,012 SH   DFND 1 0 0 5,012
BECTON DICKINSON & CO COM 075887109 83,968 308,741 SH   DFND 1 64,196 0 244,545
BECTON DICKINSON & CO COM 075887109 12,484 45,901 SH   DFND 2 32,939 0 12,962
BECTON DICKINSON & CO COM 075887109 7,260 26,694 SH   DFND 3 10,245 0 16,449
BEIGENE LTD SPONSORED ADR 07725L102 77 466 SH   DFND 1 425 0 41
BERKLEY W R CORP COM 084423102 106 1,537 SH   DFND 1 0 0 1,537
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,056 9 SH   DFND 1 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,876 34,771 SH   DFND 1 15,414 0 19,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 293 SH   DFND 3 0 0 293
BIOMARIN PHARMACEUTICAL INC COM 09061G101 258 3,046 SH   DFND 1 2,499 0 547
BIOGEN INC COM 09062X103 4,494 15,145 SH   DFND 1 10,947 0 4,198
BIO TECHNE CORP COM 09073M104 153 695 SH   DFND 1 570 0 125
BLACKROCK INC COM 09247X101 1,332 2,650 SH   DFND 1 0 0 2,650
BLACKROCK INC COM 09247X101 82 164 SH   DFND 2 0 0 164
BLACKROCK CR ALLCTN INC TR COM 092508100 7 513 SH   DFND 1 0 0 513
BOEING CO COM 097023105 943 2,896 SH   DFND 1 0 0 2,896
BOOKING HLDGS INC COM 09857L108 384 187 SH   DFND 1 0 0 187
BRISTOL MYERS SQUIBB CO COM 110122108 2,133 33,222 SH   DFND 1 12,480 0 20,742
BRISTOL MYERS SQUIBB CO COM 110122108 53 819 SH   DFND 2 0 0 819
BRISTOL MYERS SQUIBB CO COM 110122108 26 400 SH   DFND 3 0 0 400
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 52 17,180 SH   DFND 1 12,480 0 4,700
BROADCOM INC COM 11135F101 4,151 13,134 SH   DFND 1 9,332 0 3,802
BROADCOM INC COM 11135F101 71 224 SH   DFND 2 0 0 224
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,131 19,563 SH   DFND 1 0 0 19,563
BURLINGTON STORES INC COM 122017106 2,102 9,220 SH   DFND 1 0 0 9,220
CDK GLOBAL INC COM 12508E101 211 3,853 SH   DFND 1 0 0 3,853
CDK GLOBAL INC COM 12508E101 87 1,600 SH   DFND 2 1,600 0 0
CIGNA CORP NEW COM 125523100 887 4,337 SH   DFND 1 4,277 0 60
CIGNA CORP NEW COM 125523100 1,113 5,445 SH   DFND 2 0 0 5,445
CIGNA CORP NEW COM 125523100 43 210 SH   DFND 3 15 0 195
CRH PLC ADR 12626K203 133 3,306 SH   DFND 1 0 0 3,306
CVS HEALTH CORP COM 126650100 91,631 1,233,418 SH   DFND 1 234,244 0 999,174
CVS HEALTH CORP COM 126650100 13,080 176,073 SH   DFND 2 140,909 0 35,164
CVS HEALTH CORP COM 126650100 7,871 105,947 SH   DFND 3 44,477 0 61,470
CADENCE DESIGN SYSTEM INC COM 127387108 38 545 SH   DFND 1 0 0 545
CANADIAN NATL RY CO COM 136375102 2,994 33,102 SH   DFND 1 0 0 33,102
CAPITAL ONE FINL CORP COM 14040H105 2,246 21,826 SH   DFND 1 0 0 21,826
CAPITAL ONE FINL CORP COM 14040H105 109 1,057 SH   DFND 3 1,057 0 0
CARMAX INC COM 143130102 1,307 14,904 SH   DFND 1 0 0 14,904
CARNIVAL CORP UNIT 99/99/9999 143658300 1,097 21,577 SH   DFND 1 21,577 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,095 513,374 SH   DFND 2 599 0 512,775
CARTERS INC COM 146229109 26,193 239,559 SH   DFND 1 402 0 239,157
CATALENT INC COM 148806102 218 3,864 SH   DFND 1 3,170 0 694
CATERPILLAR INC DEL COM 149123101 32 220 SH   DFND 1 0 0 220
CATERPILLAR INC DEL COM 149123101 114 770 SH   DFND 3 55 0 715
CEMEX SAB DE CV SPON ADR NEW 151290889 34,578 9,147,743 SH   DFND 1 2,128,936 0 7,018,807
CEMEX SAB DE CV SPON ADR NEW 151290889 5,483 1,450,461 SH   DFND 2 1,180,139 0 270,322
CEMEX SAB DE CV SPON ADR NEW 151290889 3,082 815,231 SH   DFND 3 383,865 0 431,366
CERNER CORP COM 156782104 55,609 757,720 SH   DFND 1 165,334 0 592,386
CERNER CORP COM 156782104 9,180 125,085 SH   DFND 2 89,917 0 35,168
CERNER CORP COM 156782104 5,239 71,384 SH   DFND 3 28,715 0 42,669
CHARLES RIV LABS INTL INC COM 159864107 39 253 SH   DFND 1 0 0 253
CHARTER COMMUNICATIONS INC N CL A 16119P108 495 1,021 SH   DFND 1 0 0 1,021
CHEMED CORP NEW COM 16359R103 35,066 79,829 SH   DFND 1 127 0 79,702
CHEMED CORP NEW COM 16359R103 2,064 4,698 SH   DFND 2 0 0 4,698
CHENIERE ENERGY INC COM NEW 16411R208 277 4,538 SH   DFND 1 0 0 4,538
CHEVRON CORP NEW COM 166764100 31,576 262,018 SH   DFND 1 185,390 0 76,628
CHEVRON CORP NEW COM 166764100 3,771 31,289 SH   DFND 2 12,431 0 18,858
CHEVRON CORP NEW COM 166764100 6,145 50,988 SH   DFND 3 31,312 0 19,676
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 86,251 2,040,471 SH   DFND 1 615,770 0 1,424,701
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19,162 453,334 SH   DFND 2 366,003 0 87,331
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,513 248,722 SH   DFND 3 114,892 0 133,830
CIMAREX ENERGY CO COM 171798101 315 6,000 SH   DFND 1 0 0 6,000
CISCO SYS INC COM 17275R102 19,127 398,817 SH   DFND 1 251,120 0 147,697
CISCO SYS INC COM 17275R102 234 4,887 SH   DFND 3 4,662 0 225
CITIGROUP INC COM NEW 172967424 2,582 32,320 SH   DFND 1 19,647 0 12,673
CITIZENS FINL GROUP INC COM 174610105 257 6,328 SH   DFND 1 0 0 6,328
COCA COLA CO COM 191216100 451 8,150 SH   DFND 1 0 0 8,150
COCA COLA CO COM 191216100 180 3,257 SH   DFND 2 0 0 3,257
COCA COLA CO COM 191216100 46 840 SH   DFND 3 60 0 780
COLGATE PALMOLIVE CO COM 194162103 154 2,238 SH   DFND 1 0 0 2,238
COLGATE PALMOLIVE CO COM 194162103 23,891 347,057 SH   DFND 3 36 0 347,021
COMCAST CORP NEW CL A 20030N101 162,571 3,615,103 SH   DFND 1 764,923 0 2,850,180
COMCAST CORP NEW CL A 20030N101 23,998 533,649 SH   DFND 2 393,093 0 140,556
COMCAST CORP NEW CL A 20030N101 13,764 306,073 SH   DFND 3 123,939 0 182,134
COMERICA INC COM 200340107 85,957 1,198,011 SH   DFND 1 237,856 0 960,155
COMERICA INC COM 200340107 14,686 204,686 SH   DFND 2 155,327 0 49,359
COMERICA INC COM 200340107 8,447 117,732 SH   DFND 3 49,373 0 68,359
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 396 SH   DFND 1 0 0 396
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 880 58,500 SH   DFND 1 12,656 0 45,844
CONOCOPHILLIPS COM 20825C104 22,462 345,408 SH   DFND 1 3,494 0 341,914
CONOCOPHILLIPS COM 20825C104 254 3,908 SH   DFND 2 0 0 3,908
CONOCOPHILLIPS COM 20825C104 71 1,087 SH   DFND 3 602 0 485
CONTINENTAL RESOURCES INC COM 212015101 7 198 SH   DFND 1 0 0 198
COOPER COS INC COM NEW 216648402 32 100 SH   DFND 1 0 0 100
CORNING INC COM 219350105 673 23,119 SH   DFND 1 0 0 23,119
CORTEVA INC COM 22052L104 263 8,897 SH   DFND 1 5,552 0 3,345
CORTEVA INC COM 22052L104 7 224 SH   DFND 3 16 0 208
COSTCO WHSL CORP NEW COM 22160K105 563 1,914 SH   DFND 1 0 0 1,914
COSTCO WHSL CORP NEW COM 22160K105 88 300 SH   DFND 2 0 0 300
COTY INC COM CL A 222070203 53 4,687 SH   DFND 1 0 0 4,687
COTY INC COM CL A 222070203 4 351 SH   DFND 2 0 0 351
COVETRUS INC COM 22304C100 12 901 SH   DFND 1 320 0 581
CRINETICS PHARMACEUTICALS IN COM 22663K107 177 7,066 SH   DFND 1 5,797 0 1,269
CRYOPORT INC COM PAR $0.001 229050307 150 9,137 SH   DFND 1 7,496 0 1,641
CUBESMART COM 229663109 6 200 SH   DFND 1 0 0 200
CULLEN FROST BANKERS INC COM 229899109 177 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 155 5,312 SH   DFND 1 0 0 5,312
D R HORTON INC COM 23331A109 30 563 SH   DFND 2 0 0 563
DXC TECHNOLOGY CO COM 23355L106 15 412 SH   DFND 1 0 0 412
DANAHER CORPORATION COM 235851102 3,807 24,802 SH   DFND 1 2,799 0 22,003
DANAHER CORPORATION COM 235851102 115 750 SH   DFND 2 0 0 750
DANAHER CORPORATION COM 235851102 201 1,310 SH   DFND 3 0 0 1,310
DEERE & CO COM 244199105 75,933 438,261 SH   DFND 1 92,671 0 345,590
DEERE & CO COM 244199105 12,393 71,526 SH   DFND 2 56,828 0 14,698
DEERE & CO COM 244199105 7,549 43,568 SH   DFND 3 18,153 0 25,415
DELL TECHNOLOGIES INC CL C 24703L202 26 508 SH   DFND 1 0 0 508
DELTA AIR LINES INC DEL COM NEW 247361702 32 550 SH   DFND 2 0 0 550
DEXCOM INC COM 252131107 37,794 172,780 SH   DFND 1 43,616 0 129,164
DEXCOM INC COM 252131107 5,966 27,274 SH   DFND 2 21,872 0 5,402
DEXCOM INC COM 252131107 3,852 17,611 SH   DFND 3 7,087 0 10,524
DIAGEO P L C SPON ADR NEW 25243Q205 103 610 SH   DFND 1 0 0 610
DISNEY WALT CO COM DISNEY 254687106 13,017 90,005 SH   DFND 1 49,404 0 40,601
DISNEY WALT CO COM DISNEY 254687106 2,943 20,348 SH   DFND 2 0 0 20,348
DISNEY WALT CO COM DISNEY 254687106 126 870 SH   DFND 3 0 0 870
DISCOVER FINL SVCS COM 254709108 248 2,921 SH   DFND 1 0 0 2,921
DOCUSIGN INC COM 256163106 14,452 195,002 SH   DFND 1 0 0 195,002
DOLLAR TREE INC COM 256746108 34 360 SH   DFND 1 0 0 360
DOMINION ENERGY INC COM 25746U109 46 560 SH   DFND 1 0 0 560
DONALDSON INC COM 257651109 46 800 SH   DFND 1 0 0 800
DOVER CORP COM 260003108 260 2,260 SH   DFND 1 0 0 2,260
DOW INC COM 260557103 483 8,833 SH   DFND 1 5,552 0 3,281
DOW INC COM 260557103 11 208 SH   DFND 3 0 0 208
DUKE ENERGY CORP NEW COM NEW 26441C204 849 9,303 SH   DFND 1 0 0 9,303
DUPONT DE NEMOURS INC COM 26614N102 567 8,833 SH   DFND 1 5,552 0 3,281
DUPONT DE NEMOURS INC COM 26614N102 13 208 SH   DFND 3 0 0 208
EOG RES INC COM 26875P101 174 2,074 SH   DFND 1 2,074 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 67 2,250 SH   DFND 1 0 0 2,250
EAGLE BANCORP INC MD COM 268948106 126 2,587 SH   DFND 1 0 0 2,587
E TRADE FINANCIAL CORP COM NEW 269246401 32 706 SH   DFND 1 0 0 706
EBAY INC COM 278642103 14 400 SH   DFND 1 0 0 400
ECOLAB INC COM 278865100 373 1,932 SH   DFND 1 0 0 1,932
ECOLAB INC COM 278865100 87 450 SH   DFND 2 0 0 450
EDWARDS LIFESCIENCES CORP COM 28176E108 24,878 106,639 SH   DFND 1 1,635 0 105,004
ELANCO ANIMAL HEALTH INC COM 28414H103 219 7,429 SH   DFND 1 6,095 0 1,334
EMERSON ELEC CO COM 291011104 393 5,150 SH   DFND 1 0 0 5,150
EMERSON ELEC CO COM 291011104 359 4,711 SH   DFND 2 2,400 0 2,311
EMERSON ELEC CO COM 291011104 267 3,498 SH   DFND 3 0 0 3,498
ENBRIDGE INC COM 29250N105 1,307 32,871 SH   DFND 1 0 0 32,871
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 71 5,534 SH   DFND 1 0 0 5,534
ENTERPRISE PRODS PARTNERS L COM 293792107 2,053 72,890 SH   DFND 1 0 0 72,890
EQUINIX INC COM 29444U700 32 55 SH   DFND 1 0 0 55
EVERBRIDGE INC COM 29978A104 13,224 169,360 SH   DFND 1 280 0 169,080
EXPEDITORS INTL WASH INC COM 302130109 327 4,185 SH   DFND 1 0 0 4,185
EXXON MOBIL CORP COM 30231G102 35,600 510,179 SH   DFND 1 245,807 0 264,372
EXXON MOBIL CORP COM 30231G102 7,873 112,832 SH   DFND 2 49,225 0 63,607
EXXON MOBIL CORP COM 30231G102 8,039 115,205 SH   DFND 3 81,501 0 33,704
FLIR SYS INC COM 302445101 879 16,872 SH   DFND 1 2,615 0 14,257
F M C CORP COM NEW 302491303 27 269 SH   DFND 1 0 0 269
FACEBOOK INC CL A 30303M102 221,881 1,081,030 SH   DFND 1 221,485 0 859,545
FACEBOOK INC CL A 30303M102 33,914 165,231 SH   DFND 2 130,895 0 34,336
FACEBOOK INC CL A 30303M102 20,263 98,722 SH   DFND 3 42,593 0 56,129
FACTSET RESH SYS INC COM 303075105 28,369 105,736 SH   DFND 1 176 0 105,560
FEDEX CORP COM 31428X106 23 149 SH   DFND 2 149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 191 1,372 SH   DFND 1 0 0 1,372
FIFTH THIRD BANCORP COM 316773100 24,114 784,443 SH   DFND 1 76,350 0 708,093
FIFTH THIRD BANCORP COM 316773100 850 27,640 SH   DFND 2 2,793 0 24,847
FIFTH THIRD BANCORP COM 316773100 851 27,680 SH   DFND 3 1,636 0 26,044
FIRST HORIZON NATL CORP COM 320517105 16,935 1,022,648 SH   DFND 1 82,925 0 939,723
FIRST HORIZON NATL CORP COM 320517105 570 34,430 SH   DFND 2 3,654 0 30,776
FIRST HORIZON NATL CORP COM 320517105 478 28,837 SH   DFND 3 2,140 0 26,697
FIRSTCASH INC COM 33767D105 24,065 298,467 SH   DFND 1 528 0 297,939
FIRSTCASH INC COM 33767D105 791 9,810 SH   DFND 2 0 0 9,810
FOOT LOCKER INC COM 344849104 42,705 1,095,287 SH   DFND 1 238,517 0 856,770
FOOT LOCKER INC COM 344849104 6,911 177,240 SH   DFND 2 133,231 0 44,009
FOOT LOCKER INC COM 344849104 4,168 106,905 SH   DFND 3 42,473 0 64,432
FORD MTR CO DEL COM 345370860 61 6,609 SH   DFND 1 0 0 6,609
FORESCOUT TECHNOLOGIES INC COM 34553D101 12,572 383,296 SH   DFND 1 599 0 382,697
FORTIVE CORP COM 34959J108 569 7,447 SH   DFND 1 0 0 7,447
FORTIVE CORP COM 34959J108 44 575 SH   DFND 2 0 0 575
FORTIVE CORP COM 34959J108 47 612 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 34 3,435 SH   DFND 1 1,624 0 1,811
GENERAL ELECTRIC CO COM 369604103 3,731 334,360 SH   DFND 1 250,311 0 84,049
GENERAL ELECTRIC CO COM 369604103 31 2,740 SH   DFND 2 0 0 2,740
GENERAL MLS INC COM 370334104 1,227 22,900 SH   DFND 1 0 0 22,900
GENTHERM INC COM 37253A103 24,008 540,833 SH   DFND 1 918 0 539,915
GILEAD SCIENCES INC COM 375558103 372 5,730 SH   DFND 1 0 0 5,730
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 933 19,863 SH   DFND 1 16,295 0 3,568
GOLDMAN SACHS GROUP INC COM 38141G104 3,914 17,023 SH   DFND 1 10,132 0 6,891
GORMAN RUPP CO COM 383082104 774 20,639 SH   DFND 1 4,454 0 16,185
GUARDANT HEALTH INC COM 40131M109 142 1,811 SH   DFND 1 1,486 0 325
HDFC BANK LTD SPONSORED ADS 40415F101 1,186 18,713 SH   DFND 1 1,473 0 17,240
HSBC HLDGS PLC ADR A 1/40PF A 404280604 186 7,000 SH   DFND 1 0 0 7,000
HP INC COM 40434L105 100 4,848 SH   DFND 1 0 0 4,848
HALLIBURTON CO COM 406216101 5 216 SH   DFND 1 0 0 216
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,188 36,923 SH   DFND 1 7,969 0 28,954
HANOVER INS GROUP INC COM 410867105 29 213 SH   DFND 1 0 0 213
HARTFORD FINL SVCS GROUP INC COM 416515104 38 624 SH   DFND 1 0 0 624
HEALTHCARE SVCS GRP INC COM 421906108 19,699 810,012 SH   DFND 1 1,294 0 808,718
HELMERICH & PAYNE INC COM 423452101 327 7,200 SH   DFND 1 0 0 7,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 4,848 SH   DFND 1 0 0 4,848
HEXCEL CORP NEW COM 428291108 21,401 291,924 SH   DFND 1 19,387 0 272,537
HEXCEL CORP NEW COM 428291108 711 9,697 SH   DFND 2 1,106 0 8,591
HEXCEL CORP NEW COM 428291108 474 6,468 SH   DFND 3 628 0 5,840
HOME DEPOT INC COM 437076102 16,034 73,422 SH   DFND 1 35,943 0 37,479
HOME DEPOT INC COM 437076102 1,668 7,636 SH   DFND 2 0 0 7,636
HOME DEPOT INC COM 437076102 526 2,408 SH   DFND 3 2,408 0 0
HONEYWELL INTL INC COM 438516106 9,543 53,917 SH   DFND 1 16,256 0 37,661
HONEYWELL INTL INC COM 438516106 41 230 SH   DFND 2 0 0 230
HOWARD HUGHES CORP COM 44267D107 0 2 SH   DFND 1 2 0 0
HUMANA INC COM 444859102 1,985 5,415 SH   DFND 1 4,332 0 1,083
HUNTINGTON BANCSHARES INC COM 446150104 2,392 158,621 SH   DFND 1 0 0 158,621
IAA INC COM 449253103 31 650 SH   DFND 1 0 0 650
IPG PHOTONICS CORP COM 44980X109 23,950 165,267 SH   DFND 1 262 0 165,005
ICICI BK LTD ADR 45104G104 51,083 3,385,211 SH   DFND 1 806,253 0 2,578,958
ICICI BK LTD ADR 45104G104 8,218 544,632 SH   DFND 2 443,742 0 100,890
ICICI BK LTD ADR 45104G104 4,635 307,139 SH   DFND 3 143,557 0 163,582
ILLINOIS TOOL WKS INC COM 452308109 9,159 50,989 SH   DFND 1 0 0 50,989
ILLINOIS TOOL WKS INC COM 452308109 54 300 SH   DFND 2 0 0 300
ILLUMINA INC COM 452327109 44,091 132,909 SH   DFND 1 32,840 0 100,069
ILLUMINA INC COM 452327109 7,456 22,476 SH   DFND 2 18,151 0 4,325
ILLUMINA INC COM 452327109 4,696 14,156 SH   DFND 3 5,873 0 8,283
ING GROEP N V SPONSORED ADR 456837103 2,247 186,495 SH   DFND 1 0 0 186,495
INOGEN INC COM 45780L104 18,830 275,577 SH   DFND 1 1,637 0 273,940
INSULET CORP COM 45784P101 37,816 220,890 SH   DFND 1 392 0 220,498
INTEL CORP COM 458140100 7,549 126,135 SH   DFND 1 67,753 0 58,382
INTEL CORP COM 458140100 3,285 54,895 SH   DFND 2 4,645 0 50,250
INTEL CORP COM 458140100 564 9,421 SH   DFND 3 98 0 9,323
INTEGER HLDGS CORP COM 45826H109 25,468 316,642 SH   DFND 1 563 0 316,079
INTERNATIONAL BUSINESS MACHS COM 459200101 7,957 59,366 SH   DFND 1 38,195 0 21,171
INTERNATIONAL BUSINESS MACHS COM 459200101 22 165 SH   DFND 2 0 0 165
INTERNATIONAL BUSINESS MACHS COM 459200101 401 2,990 SH   DFND 3 792 0 2,198
INVESCO QQQ TR UNIT SER 1 46090E103 2,849 13,400 SH   DFND 1 700 0 12,700
INTUIT COM 461202103 838 3,200 SH   DFND 1 0 0 3,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 280 SH   DFND 1 0 0 280
IONIS PHARMACEUTICALS INC COM 462222100 23,405 387,440 SH   DFND 1 96,433 0 291,007
IONIS PHARMACEUTICALS INC COM 462222100 3,742 61,945 SH   DFND 2 49,589 0 12,356
IONIS PHARMACEUTICALS INC COM 462222100 2,344 38,808 SH   DFND 3 16,022 0 22,786
IQVIA HLDGS INC COM 46266C105 515 3,334 SH   DFND 1 0 0 3,334
IQVIA HLDGS INC COM 46266C105 35 225 SH   DFND 2 0 0 225
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,324 53,717 SH   DFND 1 10,114 0 43,603
IRON MTN INC NEW COM 46284V101 17,809 558,799 SH   DFND 1 903 0 557,896
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 2,678 SH   DFND 1 2,678 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,861 128,348 SH   DFND 1 0 0 128,348
ISHARES GOLD TRUST ISHARES 464285105 72 5,000 SH   DFND 3 0 0 5,000
ISHARES INC MSCI STH KOR ETF 464286772 314 5,055 SH   DFND 1 0 0 5,055
ISHARES TR SELECT DIVID ETF 464287168 3,064 29,000 SH   DFND 1 0 0 29,000
ISHARES TR TIPS BD ETF 464287176 2,822 24,211 SH   DFND 1 1,079 0 23,132
ISHARES TR TIPS BD ETF 464287176 251 2,150 SH   DFND 3 0 0 2,150
ISHARES TR CORE S&P500 ETF 464287200 2,098 6,491 SH   DFND 1 234 0 6,257
ISHARES TR CORE S&P500 ETF 464287200 43 133 SH   DFND 2 0 0 133
ISHARES TR CORE S&P500 ETF 464287200 1,280 3,961 SH   DFND 3 3,961 0 0
ISHARES TR CORE US AGGBD ET 464287226 94 840 SH   DFND 1 0 0 840
ISHARES TR MSCI EMG MKT ETF 464287234 592 13,183 SH   DFND 1 0 0 13,183
ISHARES TR MSCI EMG MKT ETF 464287234 833 18,568 SH   DFND 2 10,300 0 8,268
ISHARES TR MSCI EMG MKT ETF 464287234 265 5,904 SH   DFND 3 3,329 0 2,575
ISHARES TR IBOXX INV CP ETF 464287242 40 316 SH   DFND 1 0 0 316
ISHARES TR S&P 500 GRWT ETF 464287309 1,808 9,335 SH   DFND 1 9,335 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,487 19,114 SH   DFND 1 19,114 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 159 1,440 SH   DFND 1 0 0 1,440
ISHARES TR 1 3 YR TREAS BD 464287457 241 2,844 SH   DFND 1 0 0 2,844
ISHARES TR MSCI EAFE ETF 464287465 44,100 635,074 SH   DFND 1 120,674 0 514,400
ISHARES TR MSCI EAFE ETF 464287465 1,787 25,739 SH   DFND 3 2,031 0 23,708
ISHARES TR RUS MID CAP ETF 464287499 57 960 SH   DFND 1 0 0 960
ISHARES TR RUS MID CAP ETF 464287499 7 124 SH   DFND 3 0 0 124
ISHARES TR CORE S&P MCP ETF 464287507 7 36 SH   DFND 1 0 0 36
ISHARES TR CORE S&P MCP ETF 464287507 91 443 SH   DFND 3 0 0 443
ISHARES TR GLOBAL 100 ETF 464287572 409 7,584 SH   DFND 1 0 0 7,584
ISHARES TR GLOBAL 100 ETF 464287572 346 6,409 SH   DFND 3 6,409 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 476 2,220 SH   DFND 1 0 0 2,220
ISHARES TR RUSSELL 2000 ETF 464287655 11,088 66,927 SH   DFND 1 0 0 66,927
ISHARES TR RUSSELL 2000 ETF 464287655 1,334 8,050 SH   DFND 3 0 0 8,050
ISHARES TR CORE S&P SCP ETF 464287804 6 76 SH   DFND 1 0 0 76
ISHARES TR CORE S&P SCP ETF 464287804 781 9,314 SH   DFND 3 0 0 9,314
ISHARES TR S&P SML 600 GWT 464287887 2,900 15,000 SH   DFND 3 0 0 15,000
ISHARES TR MSCI ACWI ETF 464288257 3,976 50,176 SH   DFND 1 0 0 50,176
ISHARES TR EAFE SML CP ETF 464288273 377 6,050 SH   DFND 1 0 0 6,050
ISHARES TR NEW YORK MUN ETF 464288323 110 1,935 SH   DFND 2 1,935 0 0
ISHARES TR SH TR CRPORT ETF 464288646 838 15,622 SH   DFND 1 0 0 15,622
ISHARES TR SHORT TREAS BD 464288679 13 118 SH   DFND 1 118 0 0
ISHARES TR SHORT TREAS BD 464288679 16 144 SH   DFND 2 0 0 144
ISHARES TR PFD AND INCM SEC 464288687 21 565 SH   DFND 1 0 0 565
ISHARES TR US REGNL BKS ETF 464288778 8,054 158,018 SH   DFND 1 36,132 0 121,886
ISHARES TR MSCI EURO FL ETF 464289180 4,940 253,456 SH   DFND 1 126,122 0 127,334
ISHARES TR MSCI INDONIA ETF 46429B309 59 2,313 SH   DFND 1 0 0 2,313
ISHARES TR 0-5 YR TIPS ETF 46429B747 575 5,710 SH   DFND 1 0 0 5,710
ISHARES TR CORE MSCI EAFE 46432F842 2,291 35,118 SH   DFND 1 0 0 35,118
ISHARES TR CORE MSCI EAFE 46432F842 61 942 SH   DFND 2 0 0 942
ISHARES TR CORE MSCI EAFE 46432F842 332 5,082 SH   DFND 3 0 0 5,082
ISHARES INC CORE MSCI EMKT 46434G103 34 636 SH   DFND 1 0 0 636
ISHARES INC MSCI JPN ETF NEW 46434G822 933 15,754 SH   DFND 1 4,356 0 11,398
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,486 162,372 SH   DFND 1 9,229 0 153,143
ITRON INC COM 465741106 1,949 23,218 SH   DFND 1 4,503 0 18,715
JPMORGAN CHASE & CO COM 46625H100 16,956 121,633 SH   DFND 1 77,874 0 43,759
JPMORGAN CHASE & CO COM 46625H100 157 1,125 SH   DFND 2 0 0 1,125
JPMORGAN CHASE & CO COM 46625H100 688 4,935 SH   DFND 3 2,282 0 2,653
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 161 7,403 SH   DFND 1 0 0 7,403
JACOBS ENGR GROUP INC COM 469814107 22 250 SH   DFND 1 0 0 250
JANUS DETROIT STR TR HENDERSON MTG 47103U852 887 17,041 SH   DFND 1 0 0 17,041
JANUS DETROIT STR TR HENDERSON MTG 47103U852 86 1,650 SH   DFND 3 1,650 0 0
JOHNSON & JOHNSON COM 478160104 16,113 110,458 SH   DFND 1 46,911 0 63,547
JOHNSON & JOHNSON COM 478160104 1,213 8,313 SH   DFND 2 5,300 0 3,013
KAR AUCTION SVCS INC COM 48238T109 14 650 SH   DFND 1 0 0 650
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,938 71,007 SH   DFND 1 14,327 0 56,680
KT CORP SPONSORED ADR 48268K101 25,180 2,170,716 SH   DFND 1 83,415 0 2,087,301
KT CORP SPONSORED ADR 48268K101 1,644 141,685 SH   DFND 2 20,059 0 121,626
KT CORP SPONSORED ADR 48268K101 168 14,499 SH   DFND 3 3,873 0 10,626
KEYCORP NEW COM 493267108 1,822 90,000 SH   DFND 2 0 0 90,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 304 SH   DFND 1 0 0 304
KINDER MORGAN INC DEL COM 49456B101 7,406 349,853 SH   DFND 1 77,646 0 272,207
KINDER MORGAN INC DEL COM 49456B101 1,871 88,381 SH   DFND 2 8,864 0 79,517
KINDER MORGAN INC DEL COM 49456B101 611 28,860 SH   DFND 3 0 0 28,860
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 652 13,366 SH   DFND 1 0 0 13,366
L3HARRIS TECHNOLOGIES INC COM 502431109 15 75 SH   DFND 1 0 0 75
LAM RESEARCH CORP COM 512807108 432 1,477 SH   DFND 1 0 0 1,477
LAM RESEARCH CORP COM 512807108 22 74 SH   DFND 2 0 0 74
LAMB WESTON HLDGS INC COM 513272104 60,462 702,796 SH   DFND 1 113,569 0 589,227
LAMB WESTON HLDGS INC COM 513272104 7,030 81,721 SH   DFND 2 60,111 0 21,610
LAMB WESTON HLDGS INC COM 513272104 4,403 51,185 SH   DFND 3 18,700 0 32,485
LAUDER ESTEE COS INC CL A 518439104 1,608 7,785 SH   DFND 1 7,172 0 613
LAUDER ESTEE COS INC CL A 518439104 51 249 SH   DFND 2 0 0 249
LILLY ELI & CO COM 532457108 617 4,698 SH   DFND 1 0 0 4,698
LITTELFUSE INC COM 537008104 28,851 150,816 SH   DFND 1 237 0 150,579
LITTELFUSE INC COM 537008104 801 4,185 SH   DFND 2 0 0 4,185
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,452 740,662 SH   DFND 1 0 0 740,662
LOCKHEED MARTIN CORP COM 539830109 779 2,000 SH   DFND 1 0 0 2,000
LOWES COS INC COM 548661107 378 3,157 SH   DFND 1 0 0 3,157
LULULEMON ATHLETICA INC COM 550021109 232 1,000 SH   DFND 1 0 0 1,000
MGIC INVT CORP WIS COM 552848103 941 66,392 SH   DFND 1 0 0 66,392
MPLX LP COM UNIT REP LTD 55336V100 32 1,250 SH   DFND 1 0 0 1,250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 132 2,100 SH   DFND 1 0 0 2,100
MARATHON OIL CORP COM 565849106 2 134 SH   DFND 1 0 0 134
MARATHON PETE CORP COM 56585A102 8 132 SH   DFND 1 0 0 132
MARKEL CORP COM 570535104 19 17 SH   DFND 1 0 0 17
MARRIOTT INTL INC NEW CL A 571903202 273 1,800 SH   DFND 1 0 0 1,800
MASIMO CORP COM 574795100 36,295 229,628 SH   DFND 1 1,509 0 228,119
MASTERCARD INC CL A 57636Q104 4,780 16,007 SH   DFND 1 11,000 0 5,007
MCDONALDS CORP COM 580135101 9,867 49,930 SH   DFND 1 28,779 0 21,151
MCDONALDS CORP COM 580135101 59 300 SH   DFND 2 0 0 300
MCDONALDS CORP COM 580135101 514 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 21,068 231,647 SH   DFND 1 151,553 0 80,094
MERCK & CO INC COM 58933Y105 582 6,400 SH   DFND 2 6,400 0 0
MERCK & CO INC COM 58933Y105 491 5,404 SH   DFND 3 1,283 0 4,121
MERIT MED SYS INC COM 589889104 24,388 781,179 SH   DFND 1 1,311 0 779,868
METLIFE INC COM 59156R108 2,065 40,511 SH   DFND 1 31,664 0 8,847
METTLER TOLEDO INTERNATIONAL COM 592688105 846 1,066 SH   DFND 1 1,066 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 8 548 SH   DFND 1 0 0 548
MICROSOFT CORP COM 594918104 178,857 1,134,161 SH   DFND 1 263,768 0 870,393
MICROSOFT CORP COM 594918104 28,501 180,727 SH   DFND 2 125,813 0 54,914
MICROSOFT CORP COM 594918104 17,254 109,409 SH   DFND 3 41,268 0 68,141
MICROCHIP TECHNOLOGY INC COM 595017104 143 1,366 SH   DFND 1 0 0 1,366
MICRON TECHNOLOGY INC COM 595112103 28,801 535,526 SH   DFND 1 38,054 0 497,472
MICRON TECHNOLOGY INC COM 595112103 1,028 19,114 SH   DFND 2 2,185 0 16,929
MICRON TECHNOLOGY INC COM 595112103 662 12,310 SH   DFND 3 1,220 0 11,090
MIDDLEBY CORP COM 596278101 80 729 SH   DFND 1 0 0 729
MISTRAS GROUP INC COM 60649T107 13,033 913,286 SH   DFND 1 1,517 0 911,769
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 500 SH   DFND 1 0 0 500
MOHAWK INDS INC COM 608190104 95 695 SH   DFND 1 695 0 0
MOLSON COORS BREWING CO CL B 60871R209 73 1,356 SH   DFND 1 0 0 1,356
MONDELEZ INTL INC CL A 609207105 165 3,000 SH   DFND 1 0 0 3,000
MORGAN STANLEY COM NEW 617446448 56 1,100 SH   DFND 1 0 0 1,100
NIC INC COM 62914B100 15,939 713,135 SH   DFND 1 1,390 0 711,745
NATIONAL GRID PLC SPONSORED ADR NE 636274409 89 1,414 SH   DFND 1 0 0 1,414
NATIONAL INSTRS CORP COM 636518102 598 14,121 SH   DFND 1 0 0 14,121
NETAPP INC COM 64110D104 87 1,400 SH   DFND 1 0 0 1,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,173 252,797 SH   DFND 1 61,769 0 191,028
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,392 40,860 SH   DFND 2 32,923 0 7,937
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,728 25,378 SH   DFND 3 10,686 0 14,692
NEWMONT GOLDCORP CORPORATION COM 651639106 634 14,588 SH   DFND 1 0 0 14,588
NEWPARK RES INC COM PAR $.01NEW 651718504 10,879 1,735,133 SH   DFND 1 3,056 0 1,732,077
NEXTERA ENERGY INC COM 65339F101 1,260 5,203 SH   DFND 1 0 0 5,203
NEXTERA ENERGY INC COM 65339F101 142 585 SH   DFND 2 0 0 585
NIKE INC CL B 654106103 4,722 46,609 SH   DFND 1 9,735 0 36,874
NIKE INC CL B 654106103 60 593 SH   DFND 2 0 0 593
NOBLE ENERGY INC COM 655044105 4 173 SH   DFND 1 0 0 173
NORTHERN TR CORP COM 665859104 292 2,750 SH   DFND 3 0 0 2,750
NOVARTIS A G SPONSORED ADR 66987V109 84,664 894,115 SH   DFND 1 229,489 0 664,626
NOVARTIS A G SPONSORED ADR 66987V109 16,665 176,000 SH   DFND 2 126,213 0 49,787
NOVARTIS A G SPONSORED ADR 66987V109 8,647 91,319 SH   DFND 3 36,691 0 54,628
NOVO-NORDISK A S ADR 670100205 1,577 27,250 SH   DFND 1 0 0 27,250
NUSTAR ENERGY LP UNIT COM 67058H102 487 18,850 SH   DFND 1 0 0 18,850
OCCIDENTAL PETE CORP COM 674599105 21 501 SH   DFND 1 0 0 501
OMNICOM GROUP INC COM 681919106 9 108 SH   DFND 1 0 0 108
OMNICELL INC COM 68213N109 36,579 447,616 SH   DFND 1 2,961 0 444,655
ONEOK INC NEW COM 682680103 97 1,279 SH   DFND 1 0 0 1,279
ORACLE CORP COM 68389X105 40,243 759,583 SH   DFND 1 3,000 0 756,583
ORACLE CORP COM 68389X105 21 400 SH   DFND 2 0 0 400
ORBCOMM INC COM 68555P100 11,504 2,732,515 SH   DFND 1 38,555 0 2,693,960
PNC FINL SVCS GROUP INC COM 693475105 195 1,219 SH   DFND 1 0 0 1,219
PPG INDS INC COM 693506107 15 115 SH   DFND 1 0 0 115
PTC THERAPEUTICS INC COM 69366J200 163 3,397 SH   DFND 1 2,787 0 610
PARKER HANNIFIN CORP COM 701094104 27 133 SH   DFND 1 0 0 133
PAYPAL HLDGS INC COM 70450Y103 43 400 SH   DFND 1 0 0 400
PEPSICO INC COM 713448108 18,705 136,865 SH   DFND 1 80,531 0 56,334
PEPSICO INC COM 713448108 352 2,576 SH   DFND 2 292 0 2,284
PEPSICO INC COM 713448108 1,378 10,081 SH   DFND 3 118 0 9,963
PERSPECTA INC COM 715347100 5 204 SH   DFND 1 0 0 204
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 3 SH   DFND 1 0 0 3
PFIZER INC COM 717081103 3,022 77,137 SH   DFND 1 28,500 0 48,637
PFIZER INC COM 717081103 186 4,750 SH   DFND 2 750 0 4,000
PFIZER INC COM 717081103 426 10,884 SH   DFND 3 3,942 0 6,942
PHILLIPS 66 COM 718546104 49 436 SH   DFND 1 0 0 436
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 80 1,300 SH   DFND 1 0 0 1,300
PINNACLE WEST CAP CORP COM 723484101 36 400 SH   DFND 1 0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 675 36,700 SH   DFND 1 0 0 36,700
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,429 128,188 SH   DFND 1 68,012 0 60,176
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 123 6,465 SH   DFND 2 0 0 6,465
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 499 26,351 SH   DFND 3 0 0 26,351
PRICE T ROWE GROUP INC COM 74144T108 288 2,366 SH   DFND 1 2,366 0 0
PROCTER & GAMBLE CO COM 742718109 13,475 107,887 SH   DFND 1 44,948 0 62,939
PROCTER & GAMBLE CO COM 742718109 1,060 8,483 SH   DFND 2 6,335 0 2,148
PROGRESSIVE CORP OHIO COM 743315103 76,836 1,061,421 SH   DFND 1 193,520 0 867,901
PROGRESSIVE CORP OHIO COM 743315103 5,751 79,447 SH   DFND 2 67,476 0 11,971
PROGRESSIVE CORP OHIO COM 743315103 59 815 SH   DFND 3 433 0 382
PROS HOLDINGS INC COM 74346Y103 26,743 446,316 SH   DFND 1 794 0 445,522
PRUDENTIAL FINL INC COM 744320102 9 100 SH   DFND 1 0 0 100
PRUDENTIAL PLC ADR 74435K204 1,228 32,243 SH   DFND 1 0 0 32,243
PUBLIC STORAGE COM 74460D109 0 2 SH   DFND 1 0 0 2
QUALCOMM INC COM 747525103 8,076 91,537 SH   DFND 1 82,976 0 8,561
QUEST DIAGNOSTICS INC COM 74834L100 748 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 253 1,152 SH   DFND 1 0 0 1,152
REGENERON PHARMACEUTICALS COM 75886F107 46,943 125,021 SH   DFND 1 24,937 0 100,084
REGENERON PHARMACEUTICALS COM 75886F107 6,276 16,714 SH   DFND 2 13,084 0 3,630
REGENERON PHARMACEUTICALS COM 75886F107 3,836 10,216 SH   DFND 3 4,125 0 6,091
REGULUS THERAPEUTICS INC COM NEW 75915K200 92 103,173 SH   DFND 1 84,642 0 18,531
REINSURANCE GRP OF AMERICA I COM NEW 759351604 91,412 560,605 SH   DFND 1 114,626 0 445,979
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,414 76,132 SH   DFND 2 58,899 0 17,233
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,092 49,623 SH   DFND 3 19,219 0 30,404
RESMED INC COM 761152107 27,197 175,500 SH   DFND 1 1,864 0 173,636
RESIDEO TECHNOLOGIES INC COM 76118Y104 68 5,727 SH   DFND 1 2,708 0 3,019
ROCKET PHARMACEUTICALS INC COM 77313F106 132 5,781 SH   DFND 1 4,743 0 1,038
ROPER TECHNOLOGIES INC COM 776696106 831 2,347 SH   DFND 1 507 0 1,840
ROPER TECHNOLOGIES INC COM 776696106 57 160 SH   DFND 2 0 0 160
ROSS STORES INC COM 778296103 3,097 26,606 SH   DFND 1 12,333 0 14,273
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,141 177,097 SH   DFND 1 0 0 177,097
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,821 30,869 SH   DFND 1 0 0 30,869
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 324 5,498 SH   DFND 2 0 0 5,498
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 487 SH   DFND 3 0 0 487
S&P GLOBAL INC COM 78409V104 137 500 SH   DFND 1 0 0 500
S&P GLOBAL INC COM 78409V104 6,058 22,188 SH   DFND 2 22,188 0 0
SLM CORP COM 78442P106 16,426 1,843,576 SH   DFND 1 3,035 0 1,840,541
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,015 363,560 SH   DFND 1 45,091 0 318,469
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,351 38,374 SH   DFND 3 8,725 0 29,649
SPDR GOLD TRUST GOLD SHS 78463V107 6,572 45,988 SH   DFND 1 6,737 0 39,251
SPDR GOLD TRUST GOLD SHS 78463V107 1,729 12,101 SH   DFND 2 7,301 0 4,800
SPDR GOLD TRUST GOLD SHS 78463V107 447 3,126 SH   DFND 3 0 0 3,126
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,753 42,977 SH   DFND 1 0 0 42,977
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,730 218,536 SH   DFND 1 0 0 218,536
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,476 43,760 SH   DFND 1 0 0 43,760
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,239 3,300 SH   DFND 1 0 0 3,300
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 7 152 SH   DFND 1 0 0 152
SVB FINL GROUP COM 78486Q101 38 152 SH   DFND 1 0 0 152
SAGE THERAPEUTICS INC COM 78667J108 182 2,523 SH   DFND 1 2,070 0 453
SALESFORCE COM INC COM 79466L302 1,124 6,910 SH   DFND 1 0 0 6,910
SALESFORCE COM INC COM 79466L302 75 459 SH   DFND 2 0 0 459
SANOFI SPONSORED ADR 80105N105 533 10,618 SH   DFND 1 8,711 0 1,907
SAREPTA THERAPEUTICS INC COM 803607100 226 1,752 SH   DFND 1 1,437 0 315
SCHLUMBERGER LTD COM 806857108 158 3,938 SH   DFND 1 0 0 3,938
SCHLUMBERGER LTD COM 806857108 3 67 SH   DFND 3 0 0 67
THE CHARLES SCHWAB CORPORATI COM 808513105 198 4,168 SH   DFND 1 0 0 4,168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 296 SH   DFND 1 0 0 296
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 270 SH   DFND 1 0 0 270
SERVICENOW INC COM 81762P102 30 105 SH   DFND 2 0 0 105
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 43 2,150 SH   DFND 1 0 0 2,150
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 717 18,838 SH   DFND 1 0 0 18,838
SIMON PPTY GROUP INC NEW COM 828806109 233 1,562 SH   DFND 1 0 0 1,562
SIMON PPTY GROUP INC NEW COM 828806109 27 184 SH   DFND 2 0 0 184
SIMPSON MANUFACTURING CO INC COM 829073105 28,015 349,186 SH   DFND 1 606 0 348,580
SMITH A O CORP COM 831865209 526 11,038 SH   DFND 1 2,382 0 8,656
SONY CORP SPONSORED ADR 835699307 1,700 25,001 SH   DFND 1 0 0 25,001
SOUTHWEST AIRLS CO COM 844741108 141,725 2,625,508 SH   DFND 1 533,015 0 2,092,493
SOUTHWEST AIRLS CO COM 844741108 22,423 415,394 SH   DFND 2 320,734 0 94,660
SOUTHWEST AIRLS CO COM 844741108 13,096 242,613 SH   DFND 3 105,110 0 137,503
SPLUNK INC COM 848637104 0 2 SH   DFND 1 0 0 2
SQUARE INC CL A 852234103 11 178 SH   DFND 1 0 0 178
STANDARD MTR PRODS INC COM 853666105 15,244 286,434 SH   DFND 1 483 0 285,951
STARBUCKS CORP COM 855244109 499 5,671 SH   DFND 1 0 0 5,671
STARBUCKS CORP COM 855244109 57 650 SH   DFND 2 0 0 650
STATE STR CORP COM 857477103 345 4,365 SH   DFND 1 0 0 4,365
STATE STR CORP COM 857477103 4 55 SH   DFND 3 0 0 55
STERICYCLE INC COM 858912108 14,461 226,632 SH   DFND 1 2,491 0 224,141
STRYKER CORP COM 863667101 905 4,310 SH   DFND 1 0 0 4,310
STRYKER CORP COM 863667101 59 280 SH   DFND 3 20 0 260
SYNOPSYS INC COM 871607107 51 366 SH   DFND 1 0 0 366
SYNCHRONY FINL COM 87165B103 1,249 34,680 SH   DFND 1 19,680 0 15,000
SYSCO CORP COM 871829107 66 774 SH   DFND 1 0 0 774
SYSCO CORP COM 871829107 205 2,400 SH   DFND 2 2,400 0 0
SYSCO CORP COM 871829107 407 4,760 SH   DFND 3 0 0 4,760
TJX COS INC NEW COM 872540109 291 4,760 SH   DFND 1 0 0 4,760
TPI COMPOSITES INC COM 87266J104 11,102 599,797 SH   DFND 1 9,406 0 590,391
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,804 220,374 SH   DFND 1 76,649 0 143,725
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103 1,768 SH   DFND 2 0 0 1,768
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 338 17,116 SH   DFND 1 17,111 0 5
TANDEM DIABETES CARE INC COM NEW 875372203 220 3,684 SH   DFND 1 3,022 0 662
TAPESTRY INC COM 876030107 2 72 SH   DFND 1 0 0 72
TARGET CORP COM 87612E106 3,839 29,942 SH   DFND 1 18,413 0 11,529
TESLA INC COM 88160R101 42 100 SH   DFND 1 0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 899 SH   DFND 1 0 0 899
TETRA TECH INC NEW COM 88162G103 26,538 308,013 SH   DFND 1 6,461 0 301,552
TEXAS INSTRS INC COM 882508104 9,468 73,798 SH   DFND 1 70,200 0 3,598
TEXAS INSTRS INC COM 882508104 358 2,793 SH   DFND 3 2,793 0 0
TEXTRON INC COM 883203101 32 720 SH   DFND 1 0 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 3,536 10,884 SH   DFND 1 3,469 0 7,415
THERMO FISHER SCIENTIFIC INC COM 883556102 132 405 SH   DFND 3 0 0 405
3M CO COM 88579Y101 1,360 7,709 SH   DFND 1 0 0 7,709
3M CO COM 88579Y101 34 195 SH   DFND 2 0 0 195
3M CO COM 88579Y101 467 2,645 SH   DFND 3 0 0 2,645
TORONTO DOMINION BK ONT COM NEW 891160509 1,548 27,571 SH   DFND 1 0 0 27,571
TOTAL S A SPONSORED ADS 89151E109 3,818 69,037 SH   DFND 1 0 0 69,037
TRANSDIGM GROUP INC COM 893641100 137 244 SH   DFND 1 0 0 244
TRAVELERS COMPANIES INC COM 89417E109 158 1,151 SH   DFND 1 0 0 1,151
TRAVELERS COMPANIES INC COM 89417E109 21 150 SH   DFND 2 0 0 150
TRIMBLE INC COM 896239100 31,463 754,699 SH   DFND 1 10,417 0 744,282
TRIUMPH GROUP INC NEW COM 896818101 135 5,350 SH   DFND 1 535 0 4,815
US BANCORP DEL COM NEW 902973304 1,256 21,186 SH   DFND 1 0 0 21,186
UBER TECHNOLOGIES INC COM 90353T100 30 1,000 SH   DFND 1 0 0 1,000
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 110 2,577 SH   DFND 1 2,114 0 463
UNIFIRST CORP MASS COM 904708104 221 1,095 SH   DFND 1 0 0 1,095
UNILEVER PLC SPON ADR NEW 904767704 1,696 29,666 SH   DFND 1 0 0 29,666
UNILEVER N V N Y SHS NEW 904784709 146 2,544 SH   DFND 1 0 0 2,544
UNITED AIRLINES HLDGS INC COM 910047109 1,139 12,935 SH   DFND 1 2,320 0 10,615
UNITED AIRLINES HLDGS INC COM 910047109 163 1,851 SH   DFND 3 1,572 0 279
UNITED PARCEL SERVICE INC CL B 911312106 363 3,098 SH   DFND 1 1,984 0 1,114
UNITED PARCEL SERVICE INC CL B 911312106 1,123 9,590 SH   DFND 2 0 0 9,590
UNITED TECHNOLOGIES CORP COM 913017109 7,654 51,109 SH   DFND 1 28,929 0 22,180
UNITED TECHNOLOGIES CORP COM 913017109 272 1,815 SH   DFND 2 0 0 1,815
UNITED TECHNOLOGIES CORP COM 913017109 720 4,809 SH   DFND 3 0 0 4,809
UNITEDHEALTH GROUP INC COM 91324P102 6,715 22,843 SH   DFND 1 16,924 0 5,919
UNIVERSAL DISPLAY CORP COM 91347P105 304 1,477 SH   DFND 1 0 0 1,477
V F CORP COM 918204108 1,038 10,414 SH   DFND 1 0 0 10,414
V F CORP COM 918204108 62 624 SH   DFND 2 0 0 624
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 43 855 SH   DFND 1 0 0 855
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 762 15,168 SH   DFND 3 0 0 15,168
VANGUARD GROUP DIV APP ETF 921908844 3,328 26,698 SH   DFND 1 0 0 26,698
VANGUARD GROUP DIV APP ETF 921908844 1,254 10,063 SH   DFND 2 0 0 10,063
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 141 1,018 SH   DFND 3 0 0 1,018
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 157 1,944 SH   DFND 1 0 0 1,944
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 217 2,697 SH   DFND 3 1,136 0 1,561
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,398 40,519 SH   DFND 1 0 0 40,519
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,865 87,719 SH   DFND 1 0 0 87,719
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,425 32,337 SH   DFND 3 29,169 0 3,168
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 995 13,806 SH   DFND 2 0 0 13,806
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 90 1,107 SH   DFND 1 0 0 1,107
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 595 11,064 SH   DFND 1 0 0 11,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 665 12,379 SH   DFND 3 0 0 12,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,272 163,523 SH   DFND 1 40,174 0 123,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 707 15,901 SH   DFND 2 0 0 15,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,784 130,067 SH   DFND 3 3,091 0 126,976
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 250 4,268 SH   DFND 1 4,268 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,137 6,000 SH   DFND 1 0 0 6,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,655 31,124 SH   DFND 1 0 0 31,124
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 165 3,096 SH   DFND 3 3,096 0 0
VARIAN MED SYS INC COM 92220P105 142 1,000 SH   DFND 1 0 0 1,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,048 145,530 SH   DFND 1 0 0 145,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 795 2,689 SH   DFND 2 0 0 2,689
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,964 10,021 SH   DFND 3 772 0 9,249
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78 840 SH   DFND 1 0 0 840
VANGUARD INDEX FDS MID CAP ETF 922908629 668 3,747 SH   DFND 1 0 0 3,747
VANGUARD INDEX FDS SMALL CP ETF 922908751 358 2,160 SH   DFND 1 0 0 2,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 526 3,173 SH   DFND 2 0 0 3,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 336 SH   DFND 2 0 0 336
VERIZON COMMUNICATIONS INC COM 92343V104 539 8,779 SH   DFND 1 0 0 8,779
VERISK ANALYTICS INC COM 92345Y106 1,121 7,504 SH   DFND 1 1,620 0 5,884
VISA INC COM CL A 92826C839 91,906 489,124 SH   DFND 1 98,716 0 390,408
VISA INC COM CL A 92826C839 12,459 66,308 SH   DFND 2 51,674 0 14,634
VISA INC COM CL A 92826C839 8,156 43,406 SH   DFND 3 18,298 0 25,108
VOCERA COMMUNICATIONS INC COM 92857F107 17,199 828,445 SH   DFND 1 1,386 0 827,059
VOYAGER THERAPEUTICS INC COM 92915B106 83 5,930 SH   DFND 1 4,865 0 1,065
WEC ENERGY GROUP INC COM 92939U106 1,960 21,250 SH   DFND 1 9,710 0 11,540
WEC ENERGY GROUP INC COM 92939U106 1,210 13,116 SH   DFND 2 0 0 13,116
WABTEC CORP COM 929740108 107 1,378 SH   DFND 1 1,202 0 176
WABTEC CORP COM 929740108 1 9 SH   DFND 2 0 0 9
WALMART INC COM 931142103 1,239 10,429 SH   DFND 1 0 0 10,429
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,376 430,396 SH   DFND 1 92,107 0 338,289
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,411 74,813 SH   DFND 2 57,103 0 17,710
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,450 41,554 SH   DFND 3 17,964 0 23,590
WASTE MGMT INC DEL COM 94106L109 31 275 SH   DFND 1 0 0 275
WATERS CORP COM 941848103 957 4,096 SH   DFND 1 938 0 3,158
WELLS FARGO CO NEW COM 949746101 71,729 1,333,256 SH   DFND 1 432,751 0 900,505
WELLS FARGO CO NEW COM 949746101 15,540 288,853 SH   DFND 2 213,880 0 74,973
WELLS FARGO CO NEW COM 949746101 9,056 168,321 SH   DFND 3 70,906 0 97,415
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 51 2,592 SH   DFND 1 0 0 2,592
WEYERHAEUSER CO COM 962166104 97 3,200 SH   DFND 1 0 0 3,200
WILEY JOHN & SONS INC CL A 968223206 146 3,000 SH   DFND 1 0 0 3,000
WILLIAMS COS INC DEL COM 969457100 128 5,400 SH   DFND 1 0 0 5,400
XYLEM INC COM 98419M100 2,487 31,562 SH   DFND 1 5,346 0 26,216
YUM BRANDS INC COM 988498101 285 2,825 SH   DFND 1 0 0 2,825
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 324 9,748 SH   DFND 1 7,997 0 1,751
ZIMMER BIOMET HLDGS INC COM 98956P102 659 4,400 SH   DFND 1 0 0 4,400
AON PLC SHS CL A G0408V102 890 4,273 SH   DFND 1 0 0 4,273
AQUAVENTURE HLDGS LTD SHS G0443N107 880 32,457 SH   DFND 1 7,022 0 25,435
ATLASSIAN CORP PLC CL A G06242104 68 567 SH   DFND 1 567 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 247 4,150 SH   DFND 1 0 0 4,150
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 271 4,984 SH   DFND 1 4,089 0 895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 963 4,575 SH   DFND 1 0 0 4,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 471 SH   DFND 2 0 0 471
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,470 31,530 SH   DFND 1 7,040 0 24,490
COCA COLA EUROPEAN PARTNERS SHS G25839104 224 4,405 SH   DFND 1 4,405 0 0
EATON CORP PLC SHS G29183103 568 6,000 SH   DFND 1 0 0 6,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 157 7,200 SH   DFND 1 0 0 7,200
LINDE PLC SHS G5494J103 319 1,500 SH   DFND 1 0 0 1,500
MEDTRONIC PLC SHS G5960L103 111,605 983,733 SH   DFND 1 196,232 0 787,501
MEDTRONIC PLC SHS G5960L103 16,343 144,055 SH   DFND 2 114,040 0 30,015
MEDTRONIC PLC SHS G5960L103 9,617 84,772 SH   DFND 3 33,117 0 51,655
APTIV PLC SHS G6095L109 94 990 SH   DFND 1 0 0 990
APTIV PLC SHS G6095L109 110 1,155 SH   DFND 3 1,155 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,393 143,685 SH   DFND 1 73,940 0 69,745
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 118 2,022 SH   DFND 2 0 0 2,022
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,529 12,900 SH   DFND 1 0 0 12,900
PENTAIR PLC SHS G7S00T104 1,091 23,776 SH   DFND 1 3,661 0 20,115
ALCON INC ORD SHS H01301128 1,382 24,423 SH   DFND 1 4,472 0 19,951
ALCON INC ORD SHS H01301128 0 1 SH   DFND 2 1 0 0
ALCON INC ORD SHS H01301128 2 40 SH   DFND 3 0 0 40
CHUBB LIMITED COM H1467J104 2,566 16,486 SH   DFND 1 13,124 0 3,362
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 112 1,847 SH   DFND 1 1,515 0 332
TE CONNECTIVITY LTD REG SHS H84989104 71,848 749,665 SH   DFND 1 149,161 0 600,504
TE CONNECTIVITY LTD REG SHS H84989104 10,664 111,267 SH   DFND 2 86,566 0 24,701
TE CONNECTIVITY LTD REG SHS H84989104 6,612 68,989 SH   DFND 3 27,212 0 41,777
STRATASYS LTD SHS M85548101 9,284 459,050 SH   DFND 1 768 0 458,282
ASML HOLDING N V N Y REGISTRY SHS N07059210 135 456 SH   DFND 1 0 0 456
QIAGEN NV SHS NEW N72482123 37 1,097 SH   DFND 1 0 0 1,097
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 160,878 1,204,987 SH   DFND 1 243,985 0 961,002
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,331 197,218 SH   DFND 2 153,012 0 44,206
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,589 116,760 SH   DFND 3 50,391 0 66,369
AFLAC INC COM 001055102 22 422 SH   DFND 1 422 0 0
AT&T INC COM 00206R102 134 3,436 SH   DFND 1 3,436 0 0
ABBVIE INC COM 00287Y109 28 315 SH   DFND 1 315 0 0
ADOBE INC COM 00724F101 100 303 SH   DFND 1 303 0 0
ALIGN TECHNOLOGY INC COM 016255101 53 189 SH   DFND 1 189 0 0
ALLSTATE CORP COM 020002101 34 300 SH   DFND 1 300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 163 SH   DFND 1 163 0 0
ALPHABET INC CAP STK CL C 02079K107 76 57 SH   DFND 1 57 0 0
ALPHABET INC CAP STK CL A 02079K305 76 57 SH   DFND 1 57 0 0
AMAZON COM INC COM 023135106 198 107 SH   DFND 1 107 0 0
AMERICAN EXPRESS CO COM 025816109 174 1,400 SH   DFND 1 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 77 336 SH   DFND 1 336 0 0
AMGEN INC COM 031162100 28 117 SH   DFND 1 117 0 0
APPLE INC COM 037833100 786 2,676 SH   DFND 1 2,676 0 0
BCE INC COM NEW 05534B760 31 670 SH   DFND 1 670 0 0
BP PLC SPONSORED ADR 055622104 22 592 SH   DFND 1 592 0 0
BANK AMER CORP COM 060505104 29 825 SH   DFND 1 825 0 0
BAXTER INTL INC COM 071813109 26 307 SH   DFND 1 307 0 0
BECTON DICKINSON & CO COM 075887109 1,199 4,407 SH   DFND 1 4,407 0 0
BHP GROUP LTD SPONSORED ADS 088606108 30 540 SH   DFND 1 540 0 0
BLACKROCK INC COM 09247X101 43,983 87,493 SH   DFND 1 87,493 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 31 550 SH   DFND 1 550 0 0
BLOCK H & R INC COM 093671105 18 780 SH   DFND 1 780 0 0
BOEING CO COM 097023105 415 1,275 SH   DFND 1 1,275 0 0
BOOKING HLDGS INC COM 09857L108 31 15 SH   DFND 1 15 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 122 1,900 SH   DFND 1 1,900 0 0
BROADCOM INC COM 11135F101 42 131 SH   DFND 1 131 0 0
CME GROUP INC COM 12572Q105 63 316 SH   DFND 1 316 0 0
CNA FINL CORP COM 126117100 8 170 SH   DFND 1 170 0 0
CVS HEALTH CORP COM 126650100 31 414 SH   DFND 1 414 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14 3,660 SH   DFND 1 3,660 0 0
CERNER CORP COM 156782104 20 268 SH   DFND 1 268 0 0
CHEMOURS CO COM 163851108 3 180 SH   DFND 1 180 0 0
CHEVRON CORP NEW COM 166764100 105 870 SH   DFND 1 870 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 1,097 SH   DFND 1 1,097 0 0
CINEMARK HOLDINGS INC COM 17243V102 24 695 SH   DFND 1 695 0 0
CISCO SYS INC COM 17275R102 29 600 SH   DFND 1 600 0 0
COCA COLA CO COM 191216100 27 494 SH   DFND 1 494 0 0
COMCAST CORP NEW CL A 20030N101 52 1,154 SH   DFND 1 1,154 0 0
COMERICA INC COM 200340107 33 461 SH   DFND 1 461 0 0
COMPUTER TASK GROUP INC COM 205477102 183 35,285 SH   DFND 1 35,285 0 0
CONAGRA BRANDS INC COM 205887102 30 887 SH   DFND 1 887 0 0
CORTEVA INC COM 22052L104 25 847 SH   DFND 1 847 0 0
CUMMINS INC COM 231021106 9 50 SH   DFND 1 50 0 0
DEERE & CO COM 244199105 29 169 SH   DFND 1 169 0 0
DEXCOM INC COM 252131107 14 66 SH   DFND 1 66 0 0
DISNEY WALT CO COM DISNEY 254687106 25 170 SH   DFND 1 170 0 0
DOW INC COM 260557103 46 847 SH   DFND 1 847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 82 903 SH   DFND 1 903 0 0
DUPONT DE NEMOURS INC COM 26614N102 54 847 SH   DFND 1 847 0 0
ECOLAB INC COM 278865100 44 229 SH   DFND 1 229 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,170 SH   DFND 1 1,170 0 0
EQUINIX INC COM 29444U700 81 138 SH   DFND 1 138 0 0
EXXON MOBIL CORP COM 30231G102 38 550 SH   DFND 1 550 0 0
FNB CORP PA COM 302520101 11 885 SH   DFND 1 885 0 0
FACEBOOK INC CL A 30303M102 171 831 SH   DFND 1 831 0 0
FEDEX CORP COM 31428X106 1,128 7,462 SH   DFND 1 7,462 0 0
FIRST AMERN FINL CORP COM 31847R102 21 360 SH   DFND 1 360 0 0
FLOWERS FOODS INC COM 343498101 12 560 SH   DFND 1 560 0 0
FOOT LOCKER INC COM 344849104 15 394 SH   DFND 1 394 0 0
GENERAL MLS INC COM 370334104 69 1,295 SH   DFND 1 1,295 0 0
GENERAL MTRS CO COM 37045V100 68 1,855 SH   DFND 1 1,855 0 0
GILEAD SCIENCES INC COM 375558103 16 240 SH   DFND 1 240 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 235 SH   DFND 1 235 0 0
HOME DEPOT INC COM 437076102 28 130 SH   DFND 1 130 0 0
HONEYWELL INTL INC COM 438516106 26 145 SH   DFND 1 145 0 0
ICICI BK LTD ADR 45104G104 20 1,331 SH   DFND 1 1,331 0 0
ILLUMINA INC COM 452327109 82 246 SH   DFND 1 246 0 0
INTEL CORP COM 458140100 49 823 SH   DFND 1 823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 195 SH   DFND 1 195 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23 995 SH   DFND 1 995 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,334 6,276 SH   DFND 1 6,276 0 0
INTUIT COM 461202103 52 199 SH   DFND 1 199 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65 110 SH   DFND 1 110 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 127 SH   DFND 1 127 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,921 30,693 SH   DFND 1 30,693 0 0
ISHARES TR CORE US AGGBD ET 464287226 34 306 SH   DFND 1 306 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 136 704 SH   DFND 1 704 0 0
ISHARES TR S&P 500 VAL ETF 464287408 105 810 SH   DFND 1 810 0 0
ISHARES TR MSCI EAFE ETF 464287465 8 115 SH   DFND 1 115 0 0
ISHARES TR EAFE VALUE ETF 464288877 84 1,691 SH   DFND 1 1,691 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5 82 SH   DFND 1 82 0 0
ISHARES TR USA QUALITY FCTR 46432F339 24 234 SH   DFND 1 234 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 88 SH   DFND 1 88 0 0
JPMORGAN CHASE & CO COM 46625H100 148 1,065 SH   DFND 1 1,065 0 0
JOHNSON & JOHNSON COM 478160104 671 4,602 SH   DFND 1 4,602 0 0
KEYCORP NEW COM 493267108 25 1,255 SH   DFND 1 1,255 0 0
LAMB WESTON HLDGS INC COM 513272104 15 173 SH   DFND 1 173 0 0
LAUDER ESTEE COS INC CL A 518439104 51 249 SH   DFND 1 249 0 0
M D C HLDGS INC COM 552676108 17 445 SH   DFND 1 445 0 0
MSC INDL DIRECT INC CL A 553530106 16 210 SH   DFND 1 210 0 0
MCDONALDS CORP COM 580135101 23 118 SH   DFND 1 118 0 0
MERCK & CO INC COM 58933Y105 238 2,620 SH   DFND 1 2,620 0 0
MICROSOFT CORP COM 594918104 14,990 95,056 SH   DFND 1 95,056 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18 220 SH   DFND 1 220 0 0
NETAPP INC COM 64110D104 8 135 SH   DFND 1 135 0 0
NETFLIX INC COM 64110L106 37 115 SH   DFND 1 115 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 99 SH   DFND 1 99 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 38 870 SH   DFND 1 870 0 0
NIKE INC CL B 654106103 70 692 SH   DFND 1 692 0 0
NOVARTIS A G SPONSORED ADR 66987V109 160 1,692 SH   DFND 1 1,692 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 234 16,246 SH   DFND 1 16,246 0 0
NVIDIA CORP COM 67066G104 64 274 SH   DFND 1 274 0 0
OLD REP INTL CORP COM 680223104 25 1,110 SH   DFND 1 1,110 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 180 SH   DFND 1 180 0 0
PACKAGING CORP AMER COM 695156109 16 145 SH   DFND 1 145 0 0
PAYPAL HLDGS INC COM 70450Y103 73 675 SH   DFND 1 675 0 0
PFIZER INC COM 717081103 188 4,800 SH   DFND 1 4,800 0 0
PHILLIPS 66 COM 718546104 23 205 SH   DFND 1 205 0 0
PROCTER & GAMBLE CO COM 742718109 220 1,762 SH   DFND 1 1,762 0 0
PROLOGIS INC COM 74340W103 125 1,401 SH   DFND 1 1,401 0 0
QUALCOMM INC COM 747525103 26 300 SH   DFND 1 300 0 0
RAYTHEON CO COM NEW 755111507 29 133 SH   DFND 1 133 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 44 SH   DFND 1 44 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 33 203 SH   DFND 1 203 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 410 SH   DFND 1 410 0 0
S&P GLOBAL INC COM 78409V104 65 238 SH   DFND 1 238 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,297 10,245 SH   DFND 1 10,245 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5 80 SH   DFND 1 80 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 58 SH   DFND 1 58 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 514 1,804 SH   DFND 1 1,804 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 915 2,437 SH   DFND 1 2,437 0 0
SANOFI SPONSORED ADR 80105N105 31 610 SH   DFND 1 610 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 74 SH   DFND 1 74 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 69 SH   DFND 1 69 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 80 SH   DFND 1 80 0 0
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BROWN & BROWN INC COM 115236101 12 306 SH   DFND 4 306 0 0
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BRUNSWICK CORP COM 117043109 0 7 SH   DFND 4 7 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 43 1,703 SH   DFND 4 1,703 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 1,193 9,941 SH   DFND 4 9,941 0 0
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CBRE GROUP INC CL A 12504L109 68 1,109 SH   DFND 4 1,109 0 0
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CDW CORP COM 12514G108 172 1,203 SH   DFND 4 1,203 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148 1,891 SH   DFND 4 1,891 0 0
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CME GROUP INC COM 12572Q105 5,603 27,914 SH   DFND 4 27,914 0 0
CMS ENERGY CORP COM 125896100 29 467 SH   DFND 4 467 0 0
CNOOC LTD SPONSORED ADR 126132109 1,539 9,237 SH   DFND 4 9,237 0 0
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CABOT OIL & GAS CORP COM 127097103 1 72 SH   DFND 4 72 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 71 1,019 SH   DFND 4 1,019 0 0
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CATALENT INC COM 148806102 31 548 SH   DFND 4 548 0 0
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CERENCE INC COM 156727109 4 162 SH   DFND 4 162 0 0
CERNER CORP COM 156782104 1,047 14,273 SH   DFND 4 14,273 0 0
CHARLES RIV LABS INTL INC COM 159864107 21 135 SH   DFND 4 135 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 90 185 SH   DFND 4 185 0 0
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CHEMED CORP NEW COM 16359R103 857 1,950 SH   DFND 4 1,950 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,425 57,361 SH   DFND 4 57,361 0 0
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CIVEO CORP CDA COM 17878Y108 1 576 SH   DFND 4 576 0 0
CLEAN HARBORS INC COM 184496107 10 120 SH   DFND 4 120 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 12 1,029 SH   DFND 4 1,029 0 0
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CLEVELAND CLIFFS INC COM 185899101 67 8,000 SH   DFND 4 8,000 0 0
CLOROX CO DEL COM 189054109 111 721 SH   DFND 4 721 0 0
CLOVIS ONCOLOGY INC COM 189464100 5 500 SH   DFND 4 500 0 0
COCA COLA CO COM 191216100 11,206 202,461 SH   DFND 4 202,461 0 0
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COGNEX CORP COM 192422103 76 1,359 SH   DFND 4 1,359 0 0
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COHEN & STEERS LTD DUR PFD I COM 19248C105 285 10,873 SH   DFND 4 10,873 0 0
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COLFAX CORP COM 194014106 8 224 SH   DFND 4 224 0 0
COLGATE PALMOLIVE CO COM 194162103 1,314 19,084 SH   DFND 4 19,084 0 0
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COMCAST CORP NEW CL A 20030N101 10,898 242,330 SH   DFND 4 242,330 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 1,595 8,405 SH   DFND 4 8,405 0 0
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COPART INC COM 217204106 45 490 SH   DFND 4 490 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 11 2,000 SH   DFND 4 2,000 0 0
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CRANE CO COM 224399105 2,233 25,845 SH   DFND 4 25,845 0 0
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CREE INC COM 225447101 37 795 SH   DFND 4 795 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 54 7,731 SH   DFND 4 7,731 0 0
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CUBESMART COM 229663109 4 113 SH   DFND 4 113 0 0
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ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3 4,000 SH   DFND 4 4,000 0 0
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EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 55 1,843 SH   DFND 4 1,843 0 0
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EDISON INTL COM 281020107 100 1,320 SH   DFND 4 1,320 0 0
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8X8 INC NEW COM 282914100 712 38,881 SH   DFND 4 38,881 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 33 3,270 SH   DFND 4 3,270 0 0
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ETSY INC COM 29786A106 8 178 SH   DFND 4 178 0 0
EVERCORE INC CLASS A 29977A105 12 162 SH   DFND 4 162 0 0
EVERBRIDGE INC COM 29978A104 294 3,760 SH   DFND 4 3,760 0 0
EVERGY INC COM 30034W106 67 1,023 SH   DFND 4 1,023 0 0
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EXXON MOBIL CORP COM 30231G102 10,699 153,320 SH   DFND 4 153,320 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 11 7,000 SH   DFND 4 7,000 0 0
FLIR SYS INC COM 302445101 9 164 SH   DFND 4 164 0 0
F M C CORP COM NEW 302491303 149 1,494 SH   DFND 4 1,494 0 0
FNB CORP PA COM 302520101 33 2,627 SH   DFND 4 2,627 0 0
FS KKR CAPITAL CORP COM 302635107 64 10,461 SH   DFND 4 10,461 0 0
FACEBOOK INC CL A 30303M102 13,428 65,423 SH   DFND 4 65,423 0 0
FACTSET RESH SYS INC COM 303075105 738 2,750 SH   DFND 4 2,750 0 0
FAIR ISAAC CORP COM 303250104 10 27 SH   DFND 4 27 0 0
FASTENAL CO COM 311900104 552 14,934 SH   DFND 4 14,934 0 0
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FEDEX CORP COM 31428X106 644 4,259 SH   DFND 4 4,259 0 0
FERRO CORP COM 315405100 2 167 SH   DFND 4 167 0 0
F5 NETWORKS INC COM 315616102 2 12 SH   DFND 4 12 0 0
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FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 466 10,500 SH   DFND 4 10,500 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 37 887 SH   DFND 4 887 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2,613 80,500 SH   DFND 4 80,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 760 5,461 SH   DFND 4 5,461 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 731 SH   DFND 4 731 0 0
FIFTH THIRD BANCORP COM 316773100 1,128 36,701 SH   DFND 4 36,701 0 0
58 COM INC SPON ADR REP A 31680Q104 6 85 SH   DFND 4 85 0 0
FIREEYE INC COM 31816Q101 12 734 SH   DFND 4 734 0 0
FIRST AMERN FINL CORP COM 31847R102 524 8,989 SH   DFND 4 8,989 0 0
FIRST BANCORP P R COM NEW 318672706 19 1,824 SH   DFND 4 1,824 0 0
FIRST HORIZON NATL CORP COM 320517105 658 39,708 SH   DFND 4 39,708 0 0
FIRST HAWAIIAN INC COM 32051X108 25 870 SH   DFND 4 870 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 263 SH   DFND 4 263 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 42 1,000 SH   DFND 4 1,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 27 1,182 SH   DFND 4 1,182 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 183 SH   DFND 4 183 0 0
FIRST SOLAR INC COM 336433107 314 5,620 SH   DFND 4 5,620 0 0
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FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 327 5,626 SH   DFND 4 5,626 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 446 7,392 SH   DFND 4 7,392 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 55 370 SH   DFND 4 370 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,630 18,904 SH   DFND 4 18,904 0 0
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 909 25,232 SH   DFND 4 25,232 0 0
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FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 823 24,564 SH   DFND 4 24,564 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 57 1,964 SH   DFND 4 1,964 0 0
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FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 415 8,663 SH   DFND 4 8,663 0 0
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FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 964 26,878 SH   DFND 4 26,878 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 860 32,356 SH   DFND 4 32,356 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 61 1,473 SH   DFND 4 1,473 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 195 9,734 SH   DFND 4 9,734 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4 83 SH   DFND 4 83 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 601 10,001 SH   DFND 4 10,001 0 0
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FIRSTCASH INC COM 33767D105 681 8,444 SH   DFND 4 8,444 0 0
FISERV INC COM 337738108 151 1,307 SH   DFND 4 1,307 0 0
FIRSTENERGY CORP COM 337932107 939 19,318 SH   DFND 4 19,318 0 0
FIVE BELOW INC COM 33829M101 16 128 SH   DFND 4 128 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 219 9,845 SH   DFND 4 9,845 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 65 SH   DFND 4 65 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 75 593 SH   DFND 4 593 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 45 846 SH   DFND 4 846 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 55 1,641 SH   DFND 4 1,641 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 109 2,963 SH   DFND 4 2,963 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 18 275 SH   DFND 4 275 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 19 352 SH   DFND 4 352 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 109 1,683 SH   DFND 4 1,683 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 2 SH   DFND 4 2 0 0
FLOTEK INDS INC DEL COM 343389102 1 300 SH   DFND 4 300 0 0
FLUOR CORP NEW COM 343412102 21 1,122 SH   DFND 4 1,122 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 66 SH   DFND 4 66 0 0
FOOT LOCKER INC COM 344849104 788 20,200 SH   DFND 4 20,200 0 0
FORD MTR CO DEL COM 345370860 812 87,334 SH   DFND 4 87,334 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 291 8,872 SH   DFND 4 8,872 0 0
FORTINET INC COM 34959E109 2,165 20,276 SH   DFND 4 20,276 0 0
FORTIVE CORP COM 34959J108 266 3,488 SH   DFND 4 3,488 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,000 51,196 SH   DFND 4 51,196 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 277 SH   DFND 4 277 0 0
FOX CORP CL A COM 35137L105 67 1,819 SH   DFND 4 1,819 0 0
FOX CORP CL B COM 35137L204 125 3,443 SH   DFND 4 3,443 0 0
FRANKLIN RES INC COM 354613101 73 2,815 SH   DFND 4 2,815 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 13 1,548 SH   DFND 4 1,548 0 0
FREEPORT-MCMORAN INC CL B 35671D857 178 13,601 SH   DFND 4 13,601 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 236 SH   DFND 4 236 0 0
FRONTDOOR INC COM 35905A109 4 79 SH   DFND 4 79 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 363 SH   DFND 4 363 0 0
FVCBANKCORP INC COM 36120Q101 85 4,882 SH   DFND 4 4,882 0 0
GATX CORP COM 361448103 2 20 SH   DFND 4 20 0 0
GCI LIBERTY INC COM CLASS A 36164V305 88 1,244 SH   DFND 4 1,244 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 38 734 SH   DFND 4 734 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 299 2,864 SH   DFND 4 2,864 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 3 SH   DFND 4 3 0 0
GABELLI DIVD & INCOME TR COM 36242H104 154 7,000 SH   DFND 4 7,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2,000 SH   DFND 4 2,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 685 7,191 SH   DFND 4 7,191 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 22 5,000 SH   DFND 4 5,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 23 532 SH   DFND 4 532 0 0
GAMESTOP CORP NEW CL A 36467W109 2 254 SH   DFND 4 254 0 0
GANNETT CO INC NEW COM 36472T109 494 77,452 SH   DFND 4 77,452 0 0
GARDNER DENVER HLDGS INC COM 36555P107 7 178 SH   DFND 4 178 0 0
GARRETT MOTION INC COM 366505105 12 1,206 SH   DFND 4 1,206 0 0
GARTNER INC COM 366651107 60 387 SH   DFND 4 387 0 0
GENERAC HLDGS INC COM 368736104 104 1,033 SH   DFND 4 1,033 0 0
GENERAL DYNAMICS CORP COM 369550108 1,186 6,724 SH   DFND 4 6,724 0 0
GENERAL ELECTRIC CO COM 369604103 1,982 177,617 SH   DFND 4 177,617 0 0
GENERAL MLS INC COM 370334104 336 6,272 SH   DFND 4 6,272 0 0
GENERAL MTRS CO COM 37045V100 1,216 33,237 SH   DFND 4 33,237 0 0
GENESEE & WYO INC CL A 371559105 0 0 SH   DFND 4 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 169 8,275 SH   DFND 4 8,275 0 0
GENMAB A S SPONSORED ADS 372303206 8 375 SH   DFND 4 375 0 0
GENUINE PARTS CO COM 372460105 134 1,260 SH   DFND 4 1,260 0 0
GENTHERM INC COM 37253A103 660 14,864 SH   DFND 4 14,864 0 0
GILEAD SCIENCES INC COM 375558103 1,073 16,520 SH   DFND 4 16,520 0 0
GLACIER BANCORP INC NEW COM 37637Q105 46 1,000 SH   DFND 4 1,000 0 0
GLADSTONE LD CORP COM 376549101 75 5,752 SH   DFND 4 5,752 0 0
GLATFELTER COM 377316104 10 542 SH   DFND 4 542 0 0
GLAUKOS CORP COM 377322102 5 100 SH   DFND 4 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 5,196 SH   DFND 4 5,196 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 3 SH   DFND 4 3 0 0
GLOBALSCAPE INC COM 37940G109 2 250 SH   DFND 4 250 0 0
GLOBAL PMTS INC COM 37940X102 230 1,258 SH   DFND 4 1,258 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 20 1,657 SH   DFND 4 1,657 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 48 2,021 SH   DFND 4 2,021 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 108 9,182 SH   DFND 4 9,182 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 25 2,500 SH   DFND 4 2,500 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 76 9,619 SH   DFND 4 9,619 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 19 1,080 SH   DFND 4 1,080 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 111 2,195 SH   DFND 4 2,195 0 0
GLOBAL X FDS US PFD ETF 37954Y657 14 572 SH   DFND 4 572 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 78 SH   DFND 4 78 0 0
GLOBE LIFE INC COM 37959E102 11 100 SH   DFND 4 100 0 0
GODADDY INC CL A 380237107 5 79 SH   DFND 4 79 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,358 5,905 SH   DFND 4 5,905 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 325 5,031 SH   DFND 4 5,031 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 271 4,275 SH   DFND 4 4,275 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,535 589,500 SH   DFND 4 589,500 0 0
GOLUB CAP BDC INC COM 38173M102 919 49,800 SH   DFND 4 49,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 21 SH   DFND 4 21 0 0
GOOSEHEAD INS INC COM CL A 38267D109 17 406 SH   DFND 4 406 0 0
GOPRO INC CL A 38268T103 0 20 SH   DFND 4 20 0 0
GRACO INC COM 384109104 6 112 SH   DFND 4 112 0 0
GRAFTECH INTL LTD COM 384313508 60 5,173 SH   DFND 4 5,173 0 0
GRAINGER W W INC COM 384802104 167 495 SH   DFND 4 495 0 0
GRANITE CONSTR INC COM 387328107 15 559 SH   DFND 4 559 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 101 SH   DFND 4 101 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 56 3,678 SH   DFND 4 3,678 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 71 4,277 SH   DFND 4 4,277 0 0
GREEN DOT CORP CL A 39304D102 6 250 SH   DFND 4 250 0 0
GREENSKY INC CL A 39572G100 150 16,870 SH   DFND 4 16,870 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4 114 SH   DFND 4 114 0 0
GRUBHUB INC COM 400110102 7 141 SH   DFND 4 141 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,481 126,300 SH   DFND 4 126,300 0 0
GUARDANT HEALTH INC COM 40131M109 4 51 SH   DFND 4 51 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 893 8,133 SH   DFND 4 8,133 0 0
HCA HEALTHCARE INC COM 40412C101 170 1,149 SH   DFND 4 1,149 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 35 559 SH   DFND 4 559 0 0
HD SUPPLY HLDGS INC COM 40416M105 559 13,899 SH   DFND 4 13,899 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 74 1,885 SH   DFND 4 1,885 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 108 4,000 SH   DFND 4 4,000 0 0
HP INC COM 40434L105 100 4,883 SH   DFND 4 4,883 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12 475 SH   DFND 4 475 0 0
HALLIBURTON CO COM 406216101 765 31,274 SH   DFND 4 31,274 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9 500 SH   DFND 4 500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 27 SH   DFND 4 27 0 0
HANESBRANDS INC COM 410345102 297 20,012 SH   DFND 4 20,012 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 127 3,950 SH   DFND 4 3,950 0 0
HANOVER INS GROUP INC COM 410867105 23 170 SH   DFND 4 170 0 0
HARSCO CORP COM 415864107 6 242 SH   DFND 4 242 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 102 1,682 SH   DFND 4 1,682 0 0
HARVARD BIOSCIENCE INC COM 416906105 6 2,000 SH   DFND 4 2,000 0 0
HASBRO INC COM 418056107 152 1,435 SH   DFND 4 1,435 0 0
HEALTHCARE SVCS GRP INC COM 421906108 486 20,000 SH   DFND 4 20,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 9 SH   DFND 4 9 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 109 SH   DFND 4 109 0 0
HEALTHEQUITY INC COM 42226A107 3,116 42,075 SH   DFND 4 42,075 0 0
HEALTHPEAK PPTYS INC COM 42250P103 35 1,027 SH   DFND 4 1,027 0 0
HECLA MNG CO COM 422704106 3 1,000 SH   DFND 4 1,000 0 0
HEICO CORP NEW COM 422806109 4 33 SH   DFND 4 33 0 0
HEICO CORP NEW CL A 422806208 2 23 SH   DFND 4 23 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 11 10,000 SH   DFND 4 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,614 11,082 SH   DFND 4 11,082 0 0
HERCULES CAPITAL INC COM 427096508 2,977 212,329 SH   DFND 4 212,329 0 0
HERITAGE FINL CORP WASH COM 42722X106 130 4,609 SH   DFND 4 4,609 0 0
HERSHEY CO COM 427866108 8 57 SH   DFND 4 57 0 0
HESS CORP COM 42809H107 288 4,308 SH   DFND 4 4,308 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,216 SH   DFND 4 1,216 0 0
HEXCEL CORP NEW COM 428291108 572 7,801 SH   DFND 4 7,801 0 0
HEXO CORP COM 428304109 5 3,420 SH   DFND 4 3,420 0 0
HI CRUSH INC COM 428337109 3 3,500 SH   DFND 4 3,500 0 0
HIGHWOODS PPTYS INC COM 431284108 37 765 SH   DFND 4 765 0 0
HILL ROM HLDGS INC COM 431475102 65 575 SH   DFND 4 575 0 0
HILLENBRAND INC COM 431571108 3 89 SH   DFND 4 89 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 350 SH   DFND 4 350 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 969 8,740 SH   DFND 4 8,740 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 51 2,280 SH   DFND 4 2,280 0 0
HOLOGIC INC COM 436440101 109 2,094 SH   DFND 4 2,094 0 0
HOME BANCSHARES INC COM 436893200 5 248 SH   DFND 4 248 0 0
HOME DEPOT INC COM 437076102 16,085 73,655 SH   DFND 4 73,655 0 0
HOMOLOGY MEDICINES INC COM 438083107 4 175 SH   DFND 4 175 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6 225 SH   DFND 4 225 0 0
HONEYWELL INTL INC COM 438516106 13,039 73,669 SH   DFND 4 73,669 0 0
HOPE BANCORP INC COM 43940T109 24 1,632 SH   DFND 4 1,632 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 22 SH   DFND 4 22 0 0
HORMEL FOODS CORP COM 440452100 62 1,385 SH   DFND 4 1,385 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 201 SH   DFND 4 201 0 0
HOSTESS BRANDS INC CL A 44109J106 14 961 SH   DFND 4 961 0 0
HOULIHAN LOKEY INC CL A 441593100 31 626 SH   DFND 4 626 0 0
HOWARD HUGHES CORP COM 44267D107 139 1,100 SH   DFND 4 1,100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 41 SH   DFND 4 41 0 0
HUBBELL INC COM 443510607 18 119 SH   DFND 4 119 0 0
HUBSPOT INC COM 443573100 26 163 SH   DFND 4 163 0 0
HUDSON PAC PPTYS INC COM 444097109 253 6,707 SH   DFND 4 6,707 0 0
HUMANA INC COM 444859102 399 1,089 SH   DFND 4 1,089 0 0
HUNT J B TRANS SVCS INC COM 445658107 429 3,673 SH   DFND 4 3,673 0 0
HUNTINGTON BANCSHARES INC COM 446150104 261 17,315 SH   DFND 4 17,315 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 134 534 SH   DFND 4 534 0 0
HUNTSMAN CORP COM 447011107 13 554 SH   DFND 4 554 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 11 451 SH   DFND 4 451 0 0
HUYA INC ADS REP SHS A 44852D108 0 1 SH   DFND 4 1 0 0
HYATT HOTELS CORP COM CL A 448579102 7 79 SH   DFND 4 79 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8 128 SH   DFND 4 128 0 0
IAC INTERACTIVECORP COM 44919P508 102 411 SH   DFND 4 411 0 0
IAA INC COM 449253103 13 284 SH   DFND 4 284 0 0
ICU MED INC COM 44930G107 4 19 SH   DFND 4 19 0 0
IPG PHOTONICS CORP COM 44980X109 576 3,975 SH   DFND 4 3,975 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   DFND 4 1 0 0
ITT INC COM 45073V108 32 431 SH   DFND 4 431 0 0
IBERIABANK CORP COM 450828108 7 90 SH   DFND 4 90 0 0
ICICI BK LTD ADR 45104G104 571 37,812 SH   DFND 4 37,812 0 0
IDACORP INC COM 451107106 638 5,971 SH   DFND 4 5,971 0 0
IDEX CORP COM 45167R104 16 92 SH   DFND 4 92 0 0
IDEXX LABS INC COM 45168D104 166 636 SH   DFND 4 636 0 0
IHEARTMEDIA INC COM CL A 45174J509 169 10,000 SH   DFND 4 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 468 2,608 SH   DFND 4 2,608 0 0
ILLUMINA INC COM 452327109 1,501 4,526 SH   DFND 4 4,526 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 14 10,000 SH   DFND 4 10,000 0 0
IMMUNOGEN INC COM 45253H101 4 781 SH   DFND 4 781 0 0
INCYTE CORP COM 45337C102 1,930 22,104 SH   DFND 4 22,104 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 1,100 SH   DFND 4 1,100 0 0
ING GROEP N V SPONSORED ADR 456837103 2,322 192,659 SH   DFND 4 192,659 0 0
INGREDION INC COM 457187102 9 100 SH   DFND 4 100 0 0
INPHI CORP COM 45772F107 0 2 SH   DFND 4 2 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 13 7,000 SH   DFND 4 7,000 0 0
INSPIRE MED SYS INC COM 457730109 11 150 SH   DFND 4 150 0 0
INOGEN INC COM 45780L104 372 5,450 SH   DFND 4 5,450 0 0
INSEEGO CORP COM 45782B104 110 15,000 SH   DFND 4 15,000 0 0
INSULET CORP COM 45784P101 813 4,750 SH   DFND 4 4,750 0 0
INTEL CORP COM 458140100 22,705 379,367 SH   DFND 4 379,367 0 0
INTEGER HLDGS CORP COM 45826H109 700 8,700 SH   DFND 4 8,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 7 SH   DFND 4 7 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 4,000 SH   DFND 4 4,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,126 76,996 SH   DFND 4 76,996 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,795 43,235 SH   DFND 4 43,235 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 1,053 SH   DFND 4 1,053 0 0
INTL PAPER CO COM 460146103 193 4,188 SH   DFND 4 4,188 0 0
INTERPUBLIC GROUP COS INC COM 460690100 43 1,879 SH   DFND 4 1,879 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,829 130,893 SH   DFND 4 130,893 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 291 17,602 SH   DFND 4 17,602 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 7 100 SH   DFND 4 100 0 0
INTUIT COM 461202103 493 1,881 SH   DFND 4 1,881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 327 554 SH   DFND 4 554 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 840 SH   DFND 4 840 0 0
INVESCO SR INCOME TR COM 46131H107 0 101 SH   DFND 4 101 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 10 667 SH   DFND 4 667 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 43 3,752 SH   DFND 4 3,752 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 331 31,328 SH   DFND 4 31,328 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 304 7,870 SH   DFND 4 7,870 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 76 325 SH   DFND 4 325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 137 3,750 SH   DFND 4 3,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,877 68,067 SH   DFND 4 68,067 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 30 214 SH   DFND 4 214 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 77 4,541 SH   DFND 4 4,541 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 309 4,280 SH   DFND 4 4,280 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 266 2,101 SH   DFND 4 2,101 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 268 14,225 SH   DFND 4 14,225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 21 214 SH   DFND 4 214 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 135 SH   DFND 4 135 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48 3,000 SH   DFND 4 3,000 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 505 18,461 SH   DFND 4 18,461 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 37 895 SH   DFND 4 895 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 5 214 SH   DFND 4 214 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,089 18,674 SH   DFND 4 18,674 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6,753 449,874 SH   DFND 4 449,874 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,889 71,373 SH   DFND 4 71,373 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 20 679 SH   DFND 4 679 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 201 9,160 SH   DFND 4 9,160 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 207 SH   DFND 4 207 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 809 27,364 SH   DFND 4 27,364 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 2 36 SH   DFND 4 36 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,530 286,154 SH   DFND 4 286,154 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 22 376 SH   DFND 4 376 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,210 150,764 SH   DFND 4 150,764 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 276 12,976 SH   DFND 4 12,976 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 163 7,585 SH   DFND 4 7,585 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 137 6,386 SH   DFND 4 6,386 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 501 23,497 SH   DFND 4 23,497 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 102 4,742 SH   DFND 4 4,742 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 25 1,525 SH   DFND 4 1,525 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1 15 SH   DFND 4 15 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 180 SH   DFND 4 180 0 0
INVESTORS BANCORP INC NEW COM 46146L101 57 4,808 SH   DFND 4 4,808 0 0
INVITATION HOMES INC COM 46187W107 21 710 SH   DFND 4 710 0 0
IONIS PHARMACEUTICALS INC COM 462222100 80 1,331 SH   DFND 4 1,331 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 21 750 SH   DFND 4 750 0 0
IQVIA HLDGS INC COM 46266C105 9 59 SH   DFND 4 59 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 400 SH   DFND 4 400 0 0
IRON MTN INC NEW COM 46284V101 424 13,313 SH   DFND 4 13,313 0 0
ISHARES GOLD TRUST ISHARES 464285105 102 7,063 SH   DFND 4 7,063 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3 111 SH   DFND 4 111 0 0
ISHARES INC US INTL HGH YLD 464286178 56 1,119 SH   DFND 4 1,119 0 0
ISHARES INC JP MRG EM CRP BD 464286251 30 574 SH   DFND 4 574 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 65 1,367 SH   DFND 4 1,367 0 0
ISHARES INC MSCI CDA ETF 464286509 950 31,778 SH   DFND 4 31,778 0 0
ISHARES INC JP MORGAN EM ETF 464286517 8 176 SH   DFND 4 176 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 0 0 SH   DFND 4 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,617 62,436 SH   DFND 4 62,436 0 0
ISHARES INC MSCI THAILND ETF 464286624 45 511 SH   DFND 4 511 0 0
ISHARES INC MSCI CHILE ETF 464286640 10 300 SH   DFND 4 300 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,758 102,772 SH   DFND 4 102,772 0 0
ISHARES INC MSCI TURKEY ETF 464286715 74 2,719 SH   DFND 4 2,719 0 0
ISHARES INC MSCI SWITZERLAND 464286749 762 18,742 SH   DFND 4 18,742 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 210 6,376 SH   DFND 4 6,376 0 0
ISHARES INC MSCI STH KOR ETF 464286772 65 1,046 SH   DFND 4 1,046 0 0
ISHARES INC MSCI GERMANY ETF 464286806 332 11,293 SH   DFND 4 11,293 0 0
ISHARES INC MSCI MEXICO ETF 464286822 244 5,420 SH   DFND 4 5,420 0 0
ISHARES INC MSCI HONG KG ETF 464286871 49 2,022 SH   DFND 4 2,022 0 0
ISHARES TR S&P 100 ETF 464287101 515 3,571 SH   DFND 4 3,571 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 5,544 26,405 SH   DFND 4 26,405 0 0
ISHARES TR CORE S&P TTL STK 464287150 647 8,907 SH   DFND 4 8,907 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,380 22,523 SH   DFND 4 22,523 0 0
ISHARES TR TIPS BD ETF 464287176 13,621 116,848 SH   DFND 4 116,848 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 401 9,202 SH   DFND 4 9,202 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,010 30,966 SH   DFND 4 30,966 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,860 43,252 SH   DFND 4 43,252 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,042 134,663 SH   DFND 4 134,663 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,118 24,369 SH   DFND 4 24,369 0 0
ISHARES TR GBL COMM SVC ETF 464287275 52 855 SH   DFND 4 855 0 0
ISHARES TR GLOBAL TECH ETF 464287291 13 60 SH   DFND 4 60 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,284 63,436 SH   DFND 4 63,436 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 34 496 SH   DFND 4 496 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 98 3,181 SH   DFND 4 3,181 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,611 106,312 SH   DFND 4 106,312 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,742 51,825 SH   DFND 4 51,825 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,460 69,826 SH   DFND 4 69,826 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 274 2,490 SH   DFND 4 2,490 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 187 2,208 SH   DFND 4 2,208 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,815 515,773 SH   DFND 4 515,773 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,922 20,279 SH   DFND 4 20,279 0 0
ISHARES TR RUS MD CP GR ETF 464287481 356 2,330 SH   DFND 4 2,330 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,722 45,654 SH   DFND 4 45,654 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,055 78,005 SH   DFND 4 78,005 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,557 21,222 SH   DFND 4 21,222 0 0
ISHARES TR COHEN STEER REIT 464287564 94 802 SH   DFND 4 802 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,707 71,124 SH   DFND 4 71,124 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,722 11,430 SH   DFND 4 11,430 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,078 74,338 SH   DFND 4 74,338 0 0
ISHARES TR RUS 1000 ETF 464287622 239 1,338 SH   DFND 4 1,338 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 191 1,485 SH   DFND 4 1,485 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 210 982 SH   DFND 4 982 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,106 73,071 SH   DFND 4 73,071 0 0
ISHARES TR CORE S&P US VLU 464287663 577 9,153 SH   DFND 4 9,153 0 0
ISHARES TR CORE S&P US GWT 464287671 407 6,016 SH   DFND 4 6,016 0 0
ISHARES TR U.S. UTILITS ETF 464287697 162 998 SH   DFND 4 998 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,489 14,577 SH   DFND 4 14,577 0 0
ISHARES TR US TELECOM ETF 464287713 14 455 SH   DFND 4 455 0 0
ISHARES TR U.S. TECH ETF 464287721 1,895 8,145 SH   DFND 4 8,145 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,748 29,520 SH   DFND 4 29,520 0 0
ISHARES TR US INDUSTRIALS 464287754 195 1,161 SH   DFND 4 1,161 0 0
ISHARES TR US HLTHCARE ETF 464287762 32 147 SH   DFND 4 147 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 26 170 SH   DFND 4 170 0 0
ISHARES TR U.S. FINLS ETF 464287788 173 1,253 SH   DFND 4 1,253 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,886 141,752 SH   DFND 4 141,752 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 55 560 SH   DFND 4 560 0 0
ISHARES TR DOW JONES US ETF 464287846 34 213 SH   DFND 4 213 0 0
ISHARES TR EUROPE ETF 464287861 114 2,430 SH   DFND 4 2,430 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,587 9,868 SH   DFND 4 9,868 0 0
ISHARES TR S&P SML 600 GWT 464287887 866 4,480 SH   DFND 4 4,480 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 217 1,849 SH   DFND 4 1,849 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6 58 SH   DFND 4 58 0 0
ISHARES TR AGENCY BOND ETF 464288166 6 54 SH   DFND 4 54 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 74 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 438 8,911 SH   DFND 4 8,911 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,261 28,532 SH   DFND 4 28,532 0 0
ISHARES TR EAFE SML CP ETF 464288273 277 4,444 SH   DFND 4 4,444 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,560 22,349 SH   DFND 4 22,349 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3 10 SH   DFND 4 10 0 0
ISHARES TR GLB INFRASTR ETF 464288372 159 3,317 SH   DFND 4 3,317 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,312 20,301 SH   DFND 4 20,301 0 0
ISHARES TR ASIA 50 ETF 464288430 46 699 SH   DFND 4 699 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,315 39,184 SH   DFND 4 39,184 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 22 398 SH   DFND 4 398 0 0
ISHARES TR IBOXX HI YD ETF 464288513 415 4,722 SH   DFND 4 4,722 0 0
ISHARES TR MSCI KLD400 SOC 464288570 126 1,049 SH   DFND 4 1,049 0 0
ISHARES TR MBS ETF 464288588 20,740 191,927 SH   DFND 4 191,927 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11 95 SH   DFND 4 95 0 0
ISHARES TR USD INV GRDE ETF 464288620 149 2,550 SH   DFND 4 2,550 0 0
ISHARES TR INTRM TR CRP ETF 464288638 479 8,262 SH   DFND 4 8,262 0 0
ISHARES TR SH TR CRPORT ETF 464288646 158 2,955 SH   DFND 4 2,955 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,778 37,998 SH   DFND 4 37,998 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,154 83,912 SH   DFND 4 83,912 0 0
ISHARES TR GLOBAL MATER ETF 464288695 65 963 SH   DFND 4 963 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 16 166 SH   DFND 4 166 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7 132 SH   DFND 4 132 0 0
ISHARES TR US HOME CONS ETF 464288752 3,530 79,479 SH   DFND 4 79,479 0 0
ISHARES TR US AER DEF ETF 464288760 132 594 SH   DFND 4 594 0 0
ISHARES TR US REGNL BKS ETF 464288778 249 4,883 SH   DFND 4 4,883 0 0
ISHARES TR US BR DEL SE ETF 464288794 6 90 SH   DFND 4 90 0 0
ISHARES TR U.S. MED DVC ETF 464288810 194 735 SH   DFND 4 735 0 0
ISHARES TR EAFE VALUE ETF 464288877 20 396 SH   DFND 4 396 0 0
ISHARES TR MSCI EURO FL ETF 464289180 6 325 SH   DFND 4 325 0 0
ISHARES TR RUS TP200 VL ETF 464289420 37 624 SH   DFND 4 624 0 0
ISHARES TR RUS TP200 GR ETF 464289438 28 286 SH   DFND 4 286 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 100 6,000 SH   DFND 4 6,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 49 3,000 SH   DFND 4 3,000 0 0
ISHARES TR INTL PFD STK ETF 46429B135 190 12,293 SH   DFND 4 12,293 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,709 451,391 SH   DFND 4 451,391 0 0
ISHARES TR CMBS ETF 46429B366 11 213 SH   DFND 4 213 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19 532 SH   DFND 4 532 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10 195 SH   DFND 4 195 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15 150 SH   DFND 4 150 0 0
ISHARES TR MSCI CHINA ETF 46429B671 41 641 SH   DFND 4 641 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 83 1,117 SH   DFND 4 1,117 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 93 1,425 SH   DFND 4 1,425 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 66 1,320 SH   DFND 4 1,320 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,288 12,753 SH   DFND 4 12,753 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 176 1,957 SH   DFND 4 1,957 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 133 1,057 SH   DFND 4 1,057 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 489 7,895 SH   DFND 4 7,895 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,653 485,173 SH   DFND 4 485,173 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7 6,000 SH   DFND 4 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,402 249,291 SH   DFND 4 249,291 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 320 13,241 SH   DFND 4 13,241 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,577 43,496 SH   DFND 4 43,496 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 89 1,950 SH   DFND 4 1,950 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 59 2,169 SH   DFND 4 2,169 0 0
ISHARES TR MULTIFACTOR USA 46434V282 297 8,607 SH   DFND 4 8,607 0 0
ISHARES TR MULTIFACTOR USA 46434V290 97 2,253 SH   DFND 4 2,253 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 62 1,453 SH   DFND 4 1,453 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 22 476 SH   DFND 4 476 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 68 2,093 SH   DFND 4 2,093 0 0
ISHARES TR MSCI LW CRB TG 46434V464 5 41 SH   DFND 4 41 0 0
ISHARES TR CORE DIV GRWTH 46434V621 68 1,609 SH   DFND 4 1,609 0 0
ISHARES TR CUR HED MSCI GER 46434V704 14 485 SH   DFND 4 485 0 0
ISHARES TR CORE MSCI EURO 46434V738 13 255 SH   DFND 4 255 0 0
ISHARES TR HDG MSCI EAFE 46434V803 58 1,909 SH   DFND 4 1,909 0 0
ISHARES TR ULTR SH TRM BD 46434V878 22 435 SH   DFND 4 435 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4,210 127,681 SH   DFND 4 127,681 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4 155 SH   DFND 4 155 0 0
ISHARES TR ESG USD CORPT 46435G193 267 10,095 SH   DFND 4 10,095 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,888 143,330 SH   DFND 4 143,330 0 0
ISHARES TR CORE INTL AGGR 46435G672 44 803 SH   DFND 4 803 0 0
ISHARES TR BROAD USD HIGH 46435U853 82 2,002 SH   DFND 4 2,002 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 516 56,367 SH   DFND 4 56,367 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 19 SH   DFND 4 19 0 0
JPMORGAN CHASE & CO COM 46625H100 33,074 237,262 SH   DFND 4 237,262 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 175 SH   DFND 4 175 0 0
JACK IN THE BOX INC COM 466367109 78 1,000 SH   DFND 4 1,000 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,282 22,460 SH   DFND 4 22,460 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 3 116 SH   DFND 4 116 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 5 188 SH   DFND 4 188 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 230 SH   DFND 4 230 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 12 465 SH   DFND 4 465 0 0
JACOBS ENGR GROUP INC COM 469814107 115 1,277 SH   DFND 4 1,277 0 0
JD COM INC SPON ADR CL A 47215P106 805 22,848 SH   DFND 4 22,848 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7 325 SH   DFND 4 325 0 0
JELD-WEN HLDG INC COM 47580P103 20 858 SH   DFND 4 858 0 0
JETBLUE AWYS CORP COM 477143101 45 2,380 SH   DFND 4 2,380 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 125 SH   DFND 4 125 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 646 15,676 SH   DFND 4 15,676 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 12,280 313,582 SH   DFND 4 313,582 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 277 10,376 SH   DFND 4 10,376 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 74 2,500 SH   DFND 4 2,500 0 0
JOHNSON & JOHNSON COM 478160104 14,331 98,246 SH   DFND 4 98,246 0 0
JONES LANG LASALLE INC COM 48020Q107 54 310 SH   DFND 4 310 0 0
J2 GLOBAL INC COM 48123V102 23 241 SH   DFND 4 241 0 0
JUNIPER NETWORKS INC COM 48203R104 94 3,835 SH   DFND 4 3,835 0 0
KAR AUCTION SVCS INC COM 48238T109 8 376 SH   DFND 4 376 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 579 14,000 SH   DFND 4 14,000 0 0
KBR INC COM 48242W106 29 935 SH   DFND 4 935 0 0
KLA CORPORATION COM NEW 482480100 89 501 SH   DFND 4 501 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 680 43,111 SH   DFND 4 43,111 0 0
KKR & CO INC CL A 48251W104 8,006 274,450 SH   DFND 4 274,450 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 326 SH   DFND 4 326 0 0
KT CORP SPONSORED ADR 48268K101 629 54,250 SH   DFND 4 54,250 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 27 1,500 SH   DFND 4 1,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 145 949 SH   DFND 4 949 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 147 14,000 SH   DFND 4 14,000 0 0
KB HOME COM 48666K109 18 517 SH   DFND 4 517 0 0
KELLOGG CO COM 487836108 106 1,536 SH   DFND 4 1,536 0 0
KENNAMETAL INC COM 489170100 20 532 SH   DFND 4 532 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,121 50,282 SH   DFND 4 50,282 0 0
KEURIG DR PEPPER INC COM 49271V100 128 4,424 SH   DFND 4 4,424 0 0
KEYCORP NEW COM 493267108 1,549 76,528 SH   DFND 4 76,528 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 152 1,484 SH   DFND 4 1,484 0 0
KIMBERLY CLARK CORP COM 494368103 1,572 11,427 SH   DFND 4 11,427 0 0
KIMCO RLTY CORP COM 49446R109 95 4,592 SH   DFND 4 4,592 0 0
KINDER MORGAN INC DEL COM 49456B101 3,880 183,285 SH   DFND 4 183,285 0 0
KIRBY CORP COM 497266106 24 265 SH   DFND 4 265 0 0
KITE RLTY GROUP TR COM NEW 49803T300 12 635 SH   DFND 4 635 0 0
KNOLL INC COM NEW 498904200 1 25 SH   DFND 4 25 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 306 8,528 SH   DFND 4 8,528 0 0
KOHLS CORP COM 500255104 155 3,046 SH   DFND 4 3,046 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,694 55,205 SH   DFND 4 55,205 0 0
KONTOOR BRANDS INC COM 50050N103 115 2,734 SH   DFND 4 2,734 0 0
KOPPERS HOLDINGS INC COM 50060P106 16 415 SH   DFND 4 415 0 0
KOSMOS ENERGY LTD COM 500688106 11 2,016 SH   DFND 4 2,016 0 0
KRAFT HEINZ CO COM 500754106 136 4,244 SH   DFND 4 4,244 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,622 74,414 SH   DFND 4 74,414 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 156 SH   DFND 4 156 0 0
KROGER CO COM 501044101 256 8,818 SH   DFND 4 8,818 0 0
L BRANDS INC COM 501797104 516 28,482 SH   DFND 4 28,482 0 0
LHC GROUP INC COM 50187A107 44 316 SH   DFND 4 316 0 0
LGI HOMES INC COM 50187T106 14 200 SH   DFND 4 200 0 0
LKQ CORP COM 501889208 11 306 SH   DFND 4 306 0 0
LCI INDS COM 50189K103 13 121 SH   DFND 4 121 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 431 2,180 SH   DFND 4 2,180 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 239 SH   DFND 4 239 0 0
LAM RESEARCH CORP COM 512807108 108 369 SH   DFND 4 369 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 14 SH   DFND 4 14 0 0
LAMB WESTON HLDGS INC COM 513272104 1,255 14,592 SH   DFND 4 14,592 0 0
LANDSTAR SYS INC COM 515098101 26 229 SH   DFND 4 229 0 0
LANDS END INC NEW COM 51509F105 1 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 252 3,655 SH   DFND 4 3,655 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 338 11,506 SH   DFND 4 11,506 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 215 6,375 SH   DFND 4 6,375 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 4 145 SH   DFND 4 145 0 0
LAUDER ESTEE COS INC CL A 518439104 4,468 21,635 SH   DFND 4 21,635 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 26 1,560 SH   DFND 4 1,560 0 0
LEAR CORP COM NEW 521865204 133 973 SH   DFND 4 973 0 0
LEGGETT & PLATT INC COM 524660107 34 671 SH   DFND 4 671 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 14 403 SH   DFND 4 403 0 0
LEGG MASON INC COM 524901105 120 3,344 SH   DFND 4 3,344 0 0
LEIDOS HLDGS INC COM 525327102 34 351 SH   DFND 4 351 0 0
LENNAR CORP CL A 526057104 157 2,808 SH   DFND 4 2,808 0 0
LENNOX INTL INC COM 526107107 198 810 SH   DFND 4 810 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 500 SH   DFND 4 500 0 0
LEXINGTON REALTY TRUST COM 529043101 1 106 SH   DFND 4 106 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2,000 SH   DFND 4 2,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 26 210 SH   DFND 4 210 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 830 6,602 SH   DFND 4 6,602 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 90 8,075 SH   DFND 4 8,075 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37 771 SH   DFND 4 771 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 93 1,934 SH   DFND 4 1,934 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 36 SH   DFND 4 36 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 33 725 SH   DFND 4 725 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 160 SH   DFND 4 160 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 121 4,093 SH   DFND 4 4,093 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12 9,000 SH   DFND 4 9,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 1,104 SH   DFND 4 1,104 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 10 SH   DFND 4 10 0 0
LIGHTBRIDGE CORP COM 53224K302 11 2,499 SH   DFND 4 2,499 0 0
LILLY ELI & CO COM 532457108 6,349 48,309 SH   DFND 4 48,309 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13 130 SH   DFND 4 130 0 0
LINCOLN NATL CORP IND COM 534187109 112 1,897 SH   DFND 4 1,897 0 0
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LIONS GATE ENTMNT CORP CL A VTG 535919401 975 91,500 SH   DFND 4 91,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 72 7,271 SH   DFND 4 7,271 0 0
LISTED FD TR CORE ALT FD 53656F847 364 13,020 SH   DFND 4 13,020 0 0
LITTELFUSE INC COM 537008104 689 3,600 SH   DFND 4 3,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 47 SH   DFND 4 47 0 0
LIVENT CORP COM 53814L108 1 91 SH   DFND 4 91 0 0
LIVONGO HEALTH INC COM 539183103 75 3,000 SH   DFND 4 3,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,056 319,092 SH   DFND 4 319,092 0 0
LOCKHEED MARTIN CORP COM 539830109 15,240 39,140 SH   DFND 4 39,140 0 0
LOEWS CORP COM 540424108 5 93 SH   DFND 4 93 0 0
LOGMEIN INC COM 54142L109 5 57 SH   DFND 4 57 0 0
LOUISIANA PAC CORP COM 546347105 1 42 SH   DFND 4 42 0 0
LOWES COS INC COM 548661107 4,669 38,990 SH   DFND 4 38,990 0 0
LULULEMON ATHLETICA INC COM 550021109 848 3,659 SH   DFND 4 3,659 0 0
LUMINEX CORP DEL COM 55027E102 2 102 SH   DFND 4 102 0 0
LYFT INC CL A COM 55087P104 9 200 SH   DFND 4 200 0 0
M & T BK CORP COM 55261F104 38 222 SH   DFND 4 222 0 0
M D C HLDGS INC COM 552676108 42 1,109 SH   DFND 4 1,109 0 0
MFA FINL INC COM 55272X102 1 106 SH   DFND 4 106 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 836 25,113 SH   DFND 4 25,113 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 16 523 SH   DFND 4 523 0 0
MKS INSTRUMENT INC COM 55306N104 8 72 SH   DFND 4 72 0 0
MPLX LP COM UNIT REP LTD 55336V100 856 33,603 SH   DFND 4 33,603 0 0
MRC GLOBAL INC COM 55345K103 10 716 SH   DFND 4 716 0 0
MSCI INC COM 55354G100 98 381 SH   DFND 4 381 0 0
MSG NETWORK INC CL A 553573106 8 487 SH   DFND 4 487 0 0
MTS SYS CORP COM 553777103 14 283 SH   DFND 4 283 0 0
MACERICH CO COM 554382101 215 8,000 SH   DFND 4 8,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,371 32,000 SH   DFND 4 32,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 248 10,000 SH   DFND 4 10,000 0 0
MACYS INC COM 55616P104 679 39,916 SH   DFND 4 39,916 0 0
MADDEN STEVEN LTD COM 556269108 203 4,725 SH   DFND 4 4,725 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 45 153 SH   DFND 4 153 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 629 10,000 SH   DFND 4 10,000 0 0
MAGNA INTL INC COM 559222401 1,217 22,188 SH   DFND 4 22,188 0 0
MANHATTAN ASSOCS INC COM 562750109 231 2,894 SH   DFND 4 2,894 0 0
MANNKIND CORP COM NEW 56400P706 0 240 SH   DFND 4 240 0 0
MARATHON OIL CORP COM 565849106 240 17,657 SH   DFND 4 17,657 0 0
MARATHON PETE CORP COM 56585A102 1,627 27,005 SH   DFND 4 27,005 0 0
MARKEL CORP COM 570535104 86 75 SH   DFND 4 75 0 0
MARKETAXESS HLDGS INC COM 57060D108 7 18 SH   DFND 4 18 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,218 28,888 SH   DFND 4 28,888 0 0
MARRIOTT INTL INC NEW CL A 571903202 446 2,942 SH   DFND 4 2,942 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43 154 SH   DFND 4 154 0 0
MASCO CORP COM 574599106 2 41 SH   DFND 4 41 0 0
MASIMO CORP COM 574795100 904 5,722 SH   DFND 4 5,722 0 0
MASONITE INTL CORP NEW COM 575385109 16 219 SH   DFND 4 219 0 0
MASTEC INC COM 576323109 25 395 SH   DFND 4 395 0 0
MASTERCARD INC CL A 57636Q104 2,369 7,933 SH   DFND 4 7,933 0 0
MATADOR RES CO COM 576485205 3 145 SH   DFND 4 145 0 0
MATCH GROUP INC COM 57665R106 21 251 SH   DFND 4 251 0 0
MATSON INC COM 57686G105 21 514 SH   DFND 4 514 0 0
MATTEL INC COM 577081102 2 167 SH   DFND 4 167 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 44 710 SH   DFND 4 710 0 0
MAXLINEAR INC COM 57776J100 73 3,426 SH   DFND 4 3,426 0 0
MCCORMICK & CO INC COM NON VTG 579780206 197 1,160 SH   DFND 4 1,160 0 0
MCDONALDS CORP COM 580135101 9,108 46,092 SH   DFND 4 46,092 0 0
MCKESSON CORP COM 58155Q103 120 871 SH   DFND 4 871 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 51 SH   DFND 4 51 0 0
MEDICINES CO COM 584688105 0 3 SH   DFND 4 3 0 0
MENLO THERAPEUTICS INC COM 586858102 37 7,935 SH   DFND 4 7,935 0 0
MERCADOLIBRE INC COM 58733R102 116 203 SH   DFND 4 203 0 0
MERCK & CO INC COM 58933Y105 11,721 128,870 SH   DFND 4 128,870 0 0
MERCURY SYS INC COM 589378108 38 551 SH   DFND 4 551 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 358 SH   DFND 4 358 0 0
MERIT MED SYS INC COM 589889104 557 17,842 SH   DFND 4 17,842 0 0
METLIFE INC COM 59156R108 273 5,360 SH   DFND 4 5,360 0 0
METROPOLITAN BK HLDG CORP COM 591774104 24 500 SH   DFND 4 500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17 21 SH   DFND 4 21 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 42 SH   DFND 4 42 0 0
MICROSOFT CORP COM 594918104 62,119 393,909 SH   DFND 4 393,909 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 513 4,900 SH   DFND 4 4,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,081 20,102 SH   DFND 4 20,102 0 0
MID AMER APT CMNTYS INC COM 59522J103 110 832 SH   DFND 4 832 0 0
MIDDLEBY CORP COM 596278101 19 175 SH   DFND 4 175 0 0
MILLER HERMAN INC COM 600544100 15 354 SH   DFND 4 354 0 0
MISTRAS GROUP INC COM 60649T107 405 28,400 SH   DFND 4 28,400 0 0
MODERNA INC COM 60770K107 4 182 SH   DFND 4 182 0 0
MOHAWK INDS INC COM 608190104 566 4,150 SH   DFND 4 4,150 0 0
MOLINA HEALTHCARE INC COM 60855R100 14 101 SH   DFND 4 101 0 0
MOLSON COORS BREWING CO CL B 60871R209 15 280 SH   DFND 4 280 0 0
MOMO INC ADR 60879B107 268 8,000 SH   DFND 4 8,000 0 0
MONDELEZ INTL INC CL A 609207105 5,451 98,959 SH   DFND 4 98,959 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 2,050 SH   DFND 4 2,050 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 29 SH   DFND 4 29 0 0
MONROE CAP CORP COM 610335101 25 2,293 SH   DFND 4 2,293 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35 548 SH   DFND 4 548 0 0
MOODYS CORP COM 615369105 24 99 SH   DFND 4 99 0 0
MOOG INC CL A 615394202 1 10 SH   DFND 4 10 0 0
MORGAN STANLEY COM NEW 617446448 2,088 40,840 SH   DFND 4 40,840 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2 166 SH   DFND 4 166 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 126 18,000 SH   DFND 4 18,000 0 0
MORNINGSTAR INC COM 617700109 4 29 SH   DFND 4 29 0 0
MORPHOSYS AG SPONSORED ADS 617760202 4 111 SH   DFND 4 111 0 0
MOSAIC CO NEW COM 61945C103 26 1,197 SH   DFND 4 1,197 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 285 SH   DFND 4 285 0 0
MUELLER WTR PRODS INC COM SER A 624758108 32 2,662 SH   DFND 4 2,662 0 0
MYRIAD GENETICS INC COM 62855J104 38 1,400 SH   DFND 4 1,400 0 0
MYOKARDIA INC COM 62857M105 7 100 SH   DFND 4 100 0 0
NCR CORP NEW COM 62886E108 32 915 SH   DFND 4 915 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 600 SH   DFND 4 600 0 0
NIC INC COM 62914B100 497 22,250 SH   DFND 4 22,250 0 0
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NVR INC COM 62944T105 15 4 SH   DFND 4 4 0 0
NV5 GLOBAL INC COM 62945V109 16 310 SH   DFND 4 310 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8 175 SH   DFND 4 175 0 0
NATIONAL GEN HLDGS CORP COM 636220303 18 812 SH   DFND 4 812 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 114 1,824 SH   DFND 4 1,824 0 0
NATIONAL INSTRS CORP COM 636518102 4 94 SH   DFND 4 94 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42 1,685 SH   DFND 4 1,685 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2 39 SH   DFND 4 39 0 0
NATIONAL VISION HLDGS INC COM 63845R107 454 14,000 SH   DFND 4 14,000 0 0
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NEON THERAPEUTICS INC COM 64050Y100 1 1,000 SH   DFND 4 1,000 0 0
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NETAPP INC COM 64110D104 1,042 16,735 SH   DFND 4 16,735 0 0
NETFLIX INC COM 64110L106 1,400 4,328 SH   DFND 4 4,328 0 0
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NETGEAR INC COM 64111Q104 2 93 SH   DFND 4 93 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 163 1,342 SH   DFND 4 1,342 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,062 65,932 SH   DFND 4 65,932 0 0
NEW SR INVT GROUP INC COM 648691103 1 120 SH   DFND 4 120 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 546 SH   DFND 4 546 0 0
NEWELL BRANDS INC COM 651229106 11 554 SH   DFND 4 554 0 0
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NEWMARK GROUP INC CL A 65158N102 16 1,200 SH   DFND 4 1,200 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 292 46,650 SH   DFND 4 46,650 0 0
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NEWS CORP NEW CL B 65249B208 15 1,000 SH   DFND 4 1,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 79 SH   DFND 4 79 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 170 SH   DFND 4 170 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 133 2,527 SH   DFND 4 2,527 0 0
NIKE INC CL B 654106103 1,790 17,664 SH   DFND 4 17,664 0 0
NISOURCE INC COM 65473P105 6 199 SH   DFND 4 199 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 20 SH   DFND 4 20 0 0
NOKIA CORP SPONSORED ADR 654902204 70 18,810 SH   DFND 4 18,810 0 0
NOBLE ENERGY INC COM 655044105 256 10,296 SH   DFND 4 10,296 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 40 1,500 SH   DFND 4 1,500 0 0
NORDSON CORP COM 655663102 6 36 SH   DFND 4 36 0 0
NORDSTROM INC COM 655664100 4 100 SH   DFND 4 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,141 5,877 SH   DFND 4 5,877 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 15 200 SH   DFND 4 200 0 0
NORTONLIFELOCK INC COM 668771108 32 1,238 SH   DFND 4 1,238 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,218 76,227 SH   DFND 4 76,227 0 0
NOVO-NORDISK A S ADR 670100205 3,283 56,716 SH   DFND 4 56,716 0 0
NOW INC COM 67011P100 14 1,213 SH   DFND 4 1,213 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 51 2,851 SH   DFND 4 2,851 0 0
NUCOR CORP COM 670346105 111 1,968 SH   DFND 4 1,968 0 0
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NUTANIX INC CL A 67059N108 17 530 SH   DFND 4 530 0 0
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NUVASIVE INC COM 670704105 127 1,639 SH   DFND 4 1,639 0 0
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NUTRIEN LTD COM 67077M108 11 230 SH   DFND 4 230 0 0
OGE ENERGY CORP COM 670837103 173 3,892 SH   DFND 4 3,892 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 720 1,642 SH   DFND 4 1,642 0 0
OCCIDENTAL PETE CORP COM 674599105 3,143 76,271 SH   DFND 4 76,271 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 59 1,825 SH   DFND 4 1,825 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17 90 SH   DFND 4 90 0 0
OLD REP INTL CORP COM 680223104 5 205 SH   DFND 4 205 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 360 5,510 SH   DFND 4 5,510 0 0
OMNICOM GROUP INC COM 681919106 19 232 SH   DFND 4 232 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 13 SH   DFND 4 13 0 0
OMNICELL INC COM 68213N109 913 11,175 SH   DFND 4 11,175 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 305 SH   DFND 4 305 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 651 SH   DFND 4 651 0 0
ONEOK INC NEW COM 682680103 532 7,036 SH   DFND 4 7,036 0 0
OPEN TEXT CORP COM 683715106 220 5,000 SH   DFND 4 5,000 0 0
ORACLE CORP COM 68389X105 3,192 60,240 SH   DFND 4 60,240 0 0
ORANGE SPONSORED ADR 684060106 16 1,064 SH   DFND 4 1,064 0 0
ORBCOMM INC COM 68555P100 272 64,500 SH   DFND 4 64,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 19 249 SH   DFND 4 249 0 0
OUTFRONT MEDIA INC COM 69007J106 23 867 SH   DFND 4 867 0 0
OWENS CORNING NEW COM 690742101 11 167 SH   DFND 4 167 0 0
OXFORD INDS INC COM 691497309 4 47 SH   DFND 4 47 0 0
OXFORD LANE CAP CORP COM 691543102 53 6,526 SH   DFND 4 6,526 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1 104 SH   DFND 4 104 0 0
PBF ENERGY INC CL A 69318G106 4 113 SH   DFND 4 113 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 281 13,900 SH   DFND 4 13,900 0 0
PG&E CORP COM 69331C108 3 264 SH   DFND 4 264 0 0
PJT PARTNERS INC COM CL A 69343T107 23 500 SH   DFND 4 500 0 0
PLDT INC SPONSORED ADR 69344D408 101 5,055 SH   DFND 4 5,055 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 15 1,000 SH   DFND 4 1,000 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 2,237 148,963 SH   DFND 4 148,963 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 495 30,000 SH   DFND 4 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 431 2,698 SH   DFND 4 2,698 0 0
PPG INDS INC COM 693506107 164 1,231 SH   DFND 4 1,231 0 0
PPL CORP COM 69351T106 1,079 30,080 SH   DFND 4 30,080 0 0
PVH CORP COM 693656100 102 969 SH   DFND 4 969 0 0
PTC INC COM 69370C100 2 32 SH   DFND 4 32 0 0
PACCAR INC COM 693718108 294 3,712 SH   DFND 4 3,712 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 41 1,223 SH   DFND 4 1,223 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2 66 SH   DFND 4 66 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1 35 SH   DFND 4 35 0 0
PACIRA BIOSCIENCES COM 695127100 9 200 SH   DFND 4 200 0 0
PACKAGING CORP AMER COM 695156109 1,137 10,155 SH   DFND 4 10,155 0 0
PACWEST BANCORP DEL COM 695263103 1,340 35,016 SH   DFND 4 35,016 0 0
PALO ALTO NETWORKS INC COM 697435105 5,204 22,505 SH   DFND 4 22,505 0 0
PARAMOUNT GROUP INC COM 69924R108 35 2,500 SH   DFND 4 2,500 0 0
PARK CITY GROUP INC COM NEW 700215304 20 4,000 SH   DFND 4 4,000 0 0
PARKER HANNIFIN CORP COM 701094104 344 1,669 SH   DFND 4 1,669 0 0
PARTY CITY HOLDCO INC COM 702149105 1 234 SH   DFND 4 234 0 0
PATTERSON UTI ENERGY INC COM 703481101 13 1,236 SH   DFND 4 1,236 0 0
PAYCHEX INC COM 704326107 1,639 19,272 SH   DFND 4 19,272 0 0
PAYCOM SOFTWARE INC COM 70432V102 5 18 SH   DFND 4 18 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 30 SH   DFND 4 30 0 0
PAYPAL HLDGS INC COM 70450Y103 2,893 26,741 SH   DFND 4 26,741 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8 290 SH   DFND 4 290 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 143 5,031 SH   DFND 4 5,031 0 0
PEMBINA PIPELINE CORP COM 706327103 1 40 SH   DFND 4 40 0 0
PENN NATL GAMING INC COM 707569109 21 830 SH   DFND 4 830 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 140 SH   DFND 4 140 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 499 SH   DFND 4 499 0 0
PENUMBRA INC COM 70975L107 25 150 SH   DFND 4 150 0 0
PEOPLES UTD FINL INC COM 712704105 51 3,013 SH   DFND 4 3,013 0 0
PEOPLES UTAH BANCORP COM 712706209 4,875 162,312 SH   DFND 4 162,312 0 0
PEPSICO INC COM 713448108 6,565 48,039 SH   DFND 4 48,039 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18 350 SH   DFND 4 350 0 0
PERKINELMER INC COM 714046109 4 40 SH   DFND 4 40 0 0
PERSPECTA INC COM 715347100 0 16 SH   DFND 4 16 0 0
PETMED EXPRESS INC COM 716382106 118 5,000 SH   DFND 4 5,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 104 SH   DFND 4 104 0 0
PFIZER INC COM 717081103 16,313 416,367 SH   DFND 4 416,367 0 0
PHILIP MORRIS INTL INC COM 718172109 2,217 26,057 SH   DFND 4 26,057 0 0
PHILLIPS 66 COM 718546104 2,702 24,256 SH   DFND 4 24,256 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 99 SH   DFND 4 99 0 0
PIMCO MUN INCOME FD II COM 72200W106 103 6,499 SH   DFND 4 6,499 0 0
PIMCO MUN INCOME FD III COM 72201A103 92 7,310 SH   DFND 4 7,310 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12 107 SH   DFND 4 107 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,609 15,838 SH   DFND 4 15,838 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 444 13,701 SH   DFND 4 13,701 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 658 26,113 SH   DFND 4 26,113 0 0
PINDUODUO INC SPONSORED ADS 722304102 0 12 SH   DFND 4 12 0 0
PINNACLE WEST CAP CORP COM 723484101 54 600 SH   DFND 4 600 0 0
PINTEREST INC CL A 72352L106 391 21,000 SH   DFND 4 21,000 0 0
PIONEER NAT RES CO COM 723787107 3,245 21,437 SH   DFND 4 21,437 0 0
PITNEY BOWES INC COM 724479100 2 450 SH   DFND 4 450 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 471 25,627 SH   DFND 4 25,627 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 890 46,991 SH   DFND 4 46,991 0 0
PLANET FITNESS INC CL A 72703H101 33 446 SH   DFND 4 446 0 0
PLANET GREEN HLDGS CORP COM 72703U102 3 1,102 SH   DFND 4 1,102 0 0
PLURALSIGHT INC COM CL A 72941B106 9 500 SH   DFND 4 500 0 0
POLARIS INC COM 731068102 537 5,283 SH   DFND 4 5,283 0 0
POOL CORPORATION COM 73278L105 3 14 SH   DFND 4 14 0 0
POPULAR INC COM NEW 733174700 21 364 SH   DFND 4 364 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10 180 SH   DFND 4 180 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 22 904 SH   DFND 4 904 0 0
POST HLDGS INC COM 737446104 5 47 SH   DFND 4 47 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7 163 SH   DFND 4 163 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 971 SH   DFND 4 971 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 392 SH   DFND 4 392 0 0
PRICE T ROWE GROUP INC COM 74144T108 92 752 SH   DFND 4 752 0 0
PRICESMART INC COM 741511109 7 100 SH   DFND 4 100 0 0
PRIMERICA INC COM 74164M108 15 117 SH   DFND 4 117 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 87 SH   DFND 4 87 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 8 150 SH   DFND 4 150 0 0
PROCTER & GAMBLE CO COM 742718109 9,199 73,653 SH   DFND 4 73,653 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 18 3,591 SH   DFND 4 3,591 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,734 37,762 SH   DFND 4 37,762 0 0
PROLOGIS INC COM 74340W103 1,034 11,597 SH   DFND 4 11,597 0 0
PROOFPOINT INC COM 743424103 574 5,000 SH   DFND 4 5,000 0 0
PROS HOLDINGS INC COM 74346Y103 649 10,825 SH   DFND 4 10,825 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 39 SH   DFND 4 39 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 402 16,739 SH   DFND 4 16,739 0 0
PROSHARES TR SP500 EX TECH 74347B557 208 3,497 SH   DFND 4 3,497 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,137 18,873 SH   DFND 4 18,873 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 303 4,908 SH   DFND 4 4,908 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 18 745 SH   DFND 4 745 0 0
PROPETRO HLDG CORP COM 74347M108 2 185 SH   DFND 4 185 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 26 1,375 SH   DFND 4 1,375 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 315 12,991 SH   DFND 4 12,991 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 99 5,821 SH   DFND 4 5,821 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 5 250 SH   DFND 4 250 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 20 1,000 SH   DFND 4 1,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 65 1,775 SH   DFND 4 1,775 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 635 8,397 SH   DFND 4 8,397 0 0
PROSPERITY BANCSHARES INC COM 743606105 6 89 SH   DFND 4 89 0 0
PRUDENTIAL FINL INC COM 744320102 6,858 73,160 SH   DFND 4 73,160 0 0
PRUDENTIAL PLC ADR 74435K204 824 21,630 SH   DFND 4 21,630 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 360 6,094 SH   DFND 4 6,094 0 0
PUBLIC STORAGE COM 74460D109 148 694 SH   DFND 4 694 0 0
PULTE GROUP INC COM 745867101 40 1,042 SH   DFND 4 1,042 0 0
PURE STORAGE INC CL A 74624M102 15 857 SH   DFND 4 857 0 0
QEP RES INC COM 74733V100 10 2,284 SH   DFND 4 2,284 0 0
QORVO INC COM 74736K101 13 112 SH   DFND 4 112 0 0
QUALCOMM INC COM 747525103 2,693 30,521 SH   DFND 4 30,521 0 0
QUDIAN INC ADR 747798106 1 304 SH   DFND 4 304 0 0
QUEST DIAGNOSTICS INC COM 74834L100 61 573 SH   DFND 4 573 0 0
QUINSTREET INC COM 74874Q100 2 103 SH   DFND 4 103 0 0
QURATE RETAIL INC COM SER A 74915M100 42 5,012 SH   DFND 4 5,012 0 0
R1 RCM INC COM 749397105 1 96 SH   DFND 4 96 0 0
RLI CORP COM 749607107 22 240 SH   DFND 4 240 0 0
RLJ LODGING TR COM 74965L101 28 1,607 SH   DFND 4 1,607 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 34 1,174 SH   DFND 4 1,174 0 0
RPC INC COM 749660106 0 27 SH   DFND 4 27 0 0
RPM INTL INC COM 749685103 20 261 SH   DFND 4 261 0 0
RADIAN GROUP INC COM 750236101 46 1,838 SH   DFND 4 1,838 0 0
RADIUS HEALTH INC COM NEW 750469207 680 33,737 SH   DFND 4 33,737 0 0
RANGE RES CORP COM 75281A109 5 1,026 SH   DFND 4 1,026 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,610 29,172 SH   DFND 4 29,172 0 0
RAYONIER INC COM 754907103 23 717 SH   DFND 4 717 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 19 5,000 SH   DFND 4 5,000 0 0
RAYTHEON CO COM NEW 755111507 5,158 23,475 SH   DFND 4 23,475 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 8 147 SH   DFND 4 147 0 0
REALTY INCOME CORP COM 756109104 86 1,165 SH   DFND 4 1,165 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 10 50 SH   DFND 4 50 0 0
RED ROCK RESORTS INC CL A 75700L108 12 509 SH   DFND 4 509 0 0
REDFIN CORP COM 75737F108 8 400 SH   DFND 4 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,200 3,196 SH   DFND 4 3,196 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 6 6,666 SH   DFND 4 6,666 0 0
REGIONS FINL CORP NEW COM 7591EP100 76 4,408 SH   DFND 4 4,408 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,044 12,534 SH   DFND 4 12,534 0 0
RELX PLC SPONSORED ADR 759530108 66 2,606 SH   DFND 4 2,606 0 0
REPAY HLDGS CORP COM CL A 76029L100 134 9,174 SH   DFND 4 9,174 0 0
REPUBLIC SVCS INC COM 760759100 1,037 11,564 SH   DFND 4 11,564 0 0
RESMED INC COM 761152107 703 4,535 SH   DFND 4 4,535 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 32 2,691 SH   DFND 4 2,691 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28 441 SH   DFND 4 441 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11 796 SH   DFND 4 796 0 0
REVOLVE GROUP INC CL A 76156B107 37 2,000 SH   DFND 4 2,000 0 0
REXNORD CORP NEW COM 76169B102 19 586 SH   DFND 4 586 0 0
REXFORD INDL RLTY INC COM 76169C100 5 117 SH   DFND 4 117 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6 249 SH   DFND 4 249 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,500 SH   DFND 4 1,500 0 0
RINGCENTRAL INC CL A 76680R206 25 150 SH   DFND 4 150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 73 1,237 SH   DFND 4 1,237 0 0
RITE AID CORP COM 767754872 9 550 SH   DFND 4 550 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 82 5,000 SH   DFND 4 5,000 0 0
ROBERT HALF INTL INC COM 770323103 38 600 SH   DFND 4 600 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 11 500 SH   DFND 4 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,464 12,158 SH   DFND 4 12,158 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20 412 SH   DFND 4 412 0 0
ROKU INC COM CL A 77543R102 341 2,546 SH   DFND 4 2,546 0 0
ROPER TECHNOLOGIES INC COM 776696106 140 396 SH   DFND 4 396 0 0
ROSS STORES INC COM 778296103 3,692 31,711 SH   DFND 4 31,711 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 446 5,633 SH   DFND 4 5,633 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,220 120,391 SH   DFND 4 120,391 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,890 65,952 SH   DFND 4 65,952 0 0
RYDER SYS INC COM 783549108 2 28 SH   DFND 4 28 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 152 SH   DFND 4 152 0 0
S&P GLOBAL INC COM 78409V104 202 741 SH   DFND 4 741 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 97 401 SH   DFND 4 401 0 0
SEI INVESTMENTS CO COM 784117103 29 447 SH   DFND 4 447 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 198 SH   DFND 4 198 0 0
SL GREEN RLTY CORP COM 78440X101 14 158 SH   DFND 4 158 0 0
SLM CORP COM 78442P106 408 45,800 SH   DFND 4 45,800 0 0
SM ENERGY CO COM 78454L100 10 914 SH   DFND 4 914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,191 159,049 SH   DFND 4 159,049 0 0
SPS COMMERCE INC COM 78463M107 4 64 SH   DFND 4 64 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,537 38,746 SH   DFND 4 38,746 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,736 116,102 SH   DFND 4 116,102 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 82 SH   DFND 4 82 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,573 34,805 SH   DFND 4 34,805 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20 540 SH   DFND 4 540 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 51 1,597 SH   DFND 4 1,597 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 109 2,355 SH   DFND 4 2,355 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1,026 SH   DFND 4 1,026 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 198 3,070 SH   DFND 4 3,070 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 243 3,701 SH   DFND 4 3,701 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,758 31,680 SH   DFND 4 31,680 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 68 1,922 SH   DFND 4 1,922 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 10 367 SH   DFND 4 367 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 57 SH   DFND 4 57 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19 454 SH   DFND 4 454 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 52 1,679 SH   DFND 4 1,679 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 184 5,277 SH   DFND 4 5,277 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 924 9,053 SH   DFND 4 9,053 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 7 236 SH   DFND 4 236 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 42 1,070 SH   DFND 4 1,070 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 196 3,371 SH   DFND 4 3,371 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 24 1,005 SH   DFND 4 1,005 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,240 58,004 SH   DFND 4 58,004 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 202 5,711 SH   DFND 4 5,711 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 206 4,365 SH   DFND 4 4,365 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 124 1,300 SH   DFND 4 1,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97 1,574 SH   DFND 4 1,574 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 554 11,895 SH   DFND 4 11,895 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 664 13,560 SH   DFND 4 13,560 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,198 7,709 SH   DFND 4 7,709 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99 263 SH   DFND 4 263 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 53 487 SH   DFND 4 487 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 207 2,266 SH   DFND 4 2,266 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 258 5,109 SH   DFND 4 5,109 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 946 19,272 SH   DFND 4 19,272 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,844 46,729 SH   DFND 4 46,729 0 0
SPX FLOW INC COM 78469X107 8 156 SH   DFND 4 156 0 0
SVB FINL GROUP COM 78486Q101 249 991 SH   DFND 4 991 0 0
SVMK INC COM 78489X103 3 150 SH   DFND 4 150 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 9 228 SH   DFND 4 228 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 431 20,177 SH   DFND 4 20,177 0 0
SABRE CORP COM 78573M104 19 849 SH   DFND 4 849 0 0
ST JOE CO COM 790148100 1 65 SH   DFND 4 65 0 0
SALESFORCE COM INC COM 79466L302 14,608 89,820 SH   DFND 4 89,820 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 240 SH   DFND 4 240 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 500 SH   DFND 4 500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH   DFND 4 100 0 0
SANOFI SPONSORED ADR 80105N105 97 1,932 SH   DFND 4 1,932 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 292 SH   DFND 4 292 0 0
SAP SE SPON ADR 803054204 612 4,570 SH   DFND 4 4,570 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9 71 SH   DFND 4 71 0 0
SAUL CTRS INC COM 804395101 26 500 SH   DFND 4 500 0 0
HENRY SCHEIN INC COM 806407102 92 1,382 SH   DFND 4 1,382 0 0
SCHLUMBERGER LTD COM 806857108 6,817 169,568 SH   DFND 4 169,568 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11 504 SH   DFND 4 504 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,235 68,029 SH   DFND 4 68,029 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 231 SH   DFND 4 231 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43 557 SH   DFND 4 557 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 79 SH   DFND 4 79 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 904 SH   DFND 4 904 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 433 SH   DFND 4 433 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20 670 SH   DFND 4 670 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 439 SH   DFND 4 439 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1,136 SH   DFND 4 1,136 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 35 858 SH   DFND 4 858 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59 1,374 SH   DFND 4 1,374 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 728 SH   DFND 4 728 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 35 756 SH   DFND 4 756 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 437 SH   DFND 4 437 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 406 8,042 SH   DFND 4 8,042 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 137 2,420 SH   DFND 4 2,420 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3 37 SH   DFND 4 37 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 5 SH   DFND 4 5 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 50 SH   DFND 4 50 0 0
SEA LTD SPONSORED ADS 81141R100 8 194 SH   DFND 4 194 0 0
SEALED AIR CORP NEW COM 81211K100 60 1,508 SH   DFND 4 1,508 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 596 9,701 SH   DFND 4 9,701 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,090 99,062 SH   DFND 4 99,062 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,876 77,422 SH   DFND 4 77,422 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,049 56,203 SH   DFND 4 56,203 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,842 47,330 SH   DFND 4 47,330 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,846 287,390 SH   DFND 4 287,390 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,241 39,782 SH   DFND 4 39,782 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,840 30,978 SH   DFND 4 30,978 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,813 52,455 SH   DFND 4 52,455 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,525 65,293 SH   DFND 4 65,293 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,550 85,885 SH   DFND 4 85,885 0 0
SELECTIVE INS GROUP INC COM 816300107 17 266 SH   DFND 4 266 0 0
SEMPRA ENERGY COM 816851109 650 4,289 SH   DFND 4 4,289 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 55 SH   DFND 4 55 0 0
SENSUS HEATLHCARE INC COM 81728J109 7 2,000 SH   DFND 4 2,000 0 0
SERVICE CORP INTL COM 817565104 219 4,754 SH   DFND 4 4,754 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 272 SH   DFND 4 272 0 0
SERVICENOW INC COM 81762P102 203 718 SH   DFND 4 718 0 0
SHAKE SHACK INC CL A 819047101 60 1,004 SH   DFND 4 1,004 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 808 SH   DFND 4 808 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 151 7,490 SH   DFND 4 7,490 0 0
SHERWIN WILLIAMS CO COM 824348106 3,960 6,786 SH   DFND 4 6,786 0 0
SHOPIFY INC CL A 82509L107 288 725 SH   DFND 4 725 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 178 SH   DFND 4 178 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 319 SH   DFND 4 319 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,296 35,556 SH   DFND 4 35,556 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 742 9,250 SH   DFND 4 9,250 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 121 SH   DFND 4 121 0 0
SIRIUS XM HLDGS INC COM 82968B103 246 34,360 SH   DFND 4 34,360 0 0
SKYWEST INC COM 830879102 34 533 SH   DFND 4 533 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 303 SH   DFND 4 303 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,033 45,943 SH   DFND 4 45,943 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 235 SH   DFND 4 235 0 0
SMITH A O CORP COM 831865209 13 280 SH   DFND 4 280 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 7 750 SH   DFND 4 750 0 0
SMUCKER J M CO COM NEW 832696405 17 162 SH   DFND 4 162 0 0
SNAP ON INC COM 833034101 135 794 SH   DFND 4 794 0 0
SNAP INC CL A 83304A106 135 8,271 SH   DFND 4 8,271 0 0
SOLARWINDS CORP COM 83417Q105 4 200 SH   DFND 4 200 0 0
SONOCO PRODS CO COM 835495102 4 62 SH   DFND 4 62 0 0
SONY CORP SPONSORED ADR 835699307 1,874 27,560 SH   DFND 4 27,560 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 2,300 SH   DFND 4 2,300 0 0
SOUTH JERSEY INDS INC COM 838518108 9 259 SH   DFND 4 259 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 103 10,000 SH   DFND 4 10,000 0 0
SOUTHERN CO COM 842587107 367 5,759 SH   DFND 4 5,759 0 0
SOUTHERN COPPER CORP COM 84265V105 5 117 SH   DFND 4 117 0 0
SOUTHWEST AIRLS CO COM 844741108 8,655 160,338 SH   DFND 4 160,338 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 3,100 SH   DFND 4 3,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 7 SH   DFND 4 7 0 0
SPIRIT AIRLS INC COM 848577102 5 128 SH   DFND 4 128 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 47 955 SH   DFND 4 955 0 0
SPLUNK INC COM 848637104 294 1,964 SH   DFND 4 1,964 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 46 3,800 SH   DFND 4 3,800 0 0
SPRINT CORPORATION COM 85207U105 3 510 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 240 3,844 SH   DFND 4 3,844 0 0
STAG INDL INC COM 85254J102 265 8,395 SH   DFND 4 8,395 0 0
STANDARD MTR PRODS INC COM 853666105 396 7,450 SH   DFND 4 7,450 0 0
STANDEX INTL CORP COM 854231107 77 971 SH   DFND 4 971 0 0
STANLEY BLACK & DECKER INC COM 854502101 62 372 SH   DFND 4 372 0 0
STARBUCKS CORP COM 855244109 3,178 36,152 SH   DFND 4 36,152 0 0
STARWOOD PPTY TR INC COM 85571B105 4,798 193,004 SH   DFND 4 193,004 0 0
STATE STR CORP COM 857477103 81 1,022 SH   DFND 4 1,022 0 0
STERICYCLE INC COM 858912108 308 4,829 SH   DFND 4 4,829 0 0
STERLING BANCORP DEL COM 85917A100 2 77 SH   DFND 4 77 0 0
STIFEL FINL CORP COM 860630102 6 100 SH   DFND 4 100 0 0
STITCH FIX INC COM CL A 860897107 27 1,050 SH   DFND 4 1,050 0 0
STORE CAP CORP COM 862121100 44 1,184 SH   DFND 4 1,184 0 0
STRYKER CORP COM 863667101 192 915 SH   DFND 4 915 0 0
STURM RUGER & CO INC COM 864159108 5 100 SH   DFND 4 100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44 5,928 SH   DFND 4 5,928 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 10 2,890 SH   DFND 4 2,890 0 0
SUMMIT MATLS INC CL A 86614U100 4 188 SH   DFND 4 188 0 0
SUN CMNTYS INC COM 866674104 6 42 SH   DFND 4 42 0 0
SUNCOR ENERGY INC NEW COM 867224107 450 13,714 SH   DFND 4 13,714 0 0
SUNCOKE ENERGY INC COM 86722A103 1 108 SH   DFND 4 108 0 0
SUNOCO LP COM UT REP LP 86765K109 16 510 SH   DFND 4 510 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 130 SH   DFND 4 130 0 0
SURGERY PARTNERS INC COM 86881A100 6 400 SH   DFND 4 400 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 26 4,595 SH   DFND 4 4,595 0 0
SYKES ENTERPRISES INC COM 871237103 16 444 SH   DFND 4 444 0 0
SYNOPSYS INC COM 871607107 59 423 SH   DFND 4 423 0 0
SYNOVUS FINL CORP COM NEW 87161C501 95 2,424 SH   DFND 4 2,424 0 0
SYNCHRONY FINL COM 87165B103 35 973 SH   DFND 4 973 0 0
SYNEOS HEALTH INC CL A 87166B102 5 92 SH   DFND 4 92 0 0
SYSCO CORP COM 871829107 961 11,230 SH   DFND 4 11,230 0 0
TCG BDC INC COM 872280102 12 893 SH   DFND 4 893 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 30 636 SH   DFND 4 636 0 0
TJX COS INC NEW COM 872540109 1,478 24,209 SH   DFND 4 24,209 0 0
T MOBILE US INC COM 872590104 3 32 SH   DFND 4 32 0 0
TRI POINTE GROUP INC COM 87265H109 26 1,677 SH   DFND 4 1,677 0 0
TPG SPECIALTY LENDING INC COM 87265K102 34 1,572 SH   DFND 4 1,572 0 0
TTM TECHNOLOGIES INC COM 87305R109 16 1,069 SH   DFND 4 1,069 0 0
TABULA RASA HEALTHCARE INC COM 873379101 44 900 SH   DFND 4 900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,193 20,526 SH   DFND 4 20,526 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 1,648 SH   DFND 4 1,648 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 952 SH   DFND 4 952 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 22 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 12 430 SH   DFND 4 430 0 0
TARGET CORP COM 87612E106 4,709 36,733 SH   DFND 4 36,733 0 0
TARGA RES CORP COM 87612G101 763 18,688 SH   DFND 4 18,688 0 0
TAUBMAN CTRS INC COM 876664103 1 26 SH   DFND 4 26 0 0
TC ENERGY CORP COM 87807B107 63 1,185 SH   DFND 4 1,185 0 0
TECH DATA CORP COM 878237106 277 1,928 SH   DFND 4 1,928 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 38 2,000 SH   DFND 4 2,000 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7 500 SH   DFND 4 500 0 0
TELADOC HEALTH INC COM 87918A105 168 2,003 SH   DFND 4 2,003 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 9 SH   DFND 4 9 0 0
TELEFLEX INC COM 879369106 161 427 SH   DFND 4 427 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 212 14,821 SH   DFND 4 14,821 0 0
TELEFONICA S A SPONSORED ADR 879382208 22 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 CORP COM 87971M103 1,888 48,751 SH   DFND 4 48,751 0 0
TENABLE HLDGS INC COM 88025T102 10 403 SH   DFND 4 403 0 0
TENARIS S A SPONSORED ADS 88031M109 2 101 SH   DFND 4 101 0 0
TENNECO INC CL A VTG COM STK 880349105 11 834 SH   DFND 4 834 0 0
TEREX CORP NEW COM 880779103 18 607 SH   DFND 4 607 0 0
TERRAFORM PWR INC COM CL A 88104R209 300 19,500 SH   DFND 4 19,500 0 0
TESLA INC COM 88160R101 569 1,359 SH   DFND 4 1,359 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 89 9,111 SH   DFND 4 9,111 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,716 SH   DFND 4 1,716 0 0
TETRA TECH INC NEW COM 88162G103 577 6,700 SH   DFND 4 6,700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 216 SH   DFND 4 216 0 0
TEXAS INSTRS INC COM 882508104 2,054 16,012 SH   DFND 4 16,012 0 0
TEXTRON INC COM 883203101 165 3,700 SH   DFND 4 3,700 0 0
THE TRADE DESK INC COM CL A 88339J105 24 91 SH   DFND 4 91 0 0
THE REALREAL INC COM 88339P101 0 6 SH   DFND 4 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,243 31,531 SH   DFND 4 31,531 0 0
THOMSON REUTERS CORP COM NEW 884903709 3 47 SH   DFND 4 47 0 0
THOR INDS INC COM 885160101 0 5 SH   DFND 4 5 0 0
3M CO COM 88579Y101 1,163 6,594 SH   DFND 4 6,594 0 0
TIFFANY & CO NEW COM 886547108 163 1,223 SH   DFND 4 1,223 0 0
TIMKEN CO COM 887389104 1 12 SH   DFND 4 12 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 256 SH   DFND 4 256 0 0
TIVITY HEALTH INC COM 88870R102 4 208 SH   DFND 4 208 0 0
TOLL BROTHERS INC COM 889478103 19 476 SH   DFND 4 476 0 0
TOOTSIE ROLL INDS INC COM 890516107 10 291 SH   DFND 4 291 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,203 92,698 SH   DFND 4 92,698 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 18 982 SH   DFND 4 982 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,092 64,400 SH   DFND 4 64,400 0 0
TOTAL S A SPONSORED ADS 89151E109 1,701 30,754 SH   DFND 4 30,754 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 124 SH   DFND 4 124 0 0
TRACTOR SUPPLY CO COM 892356106 1,777 19,023 SH   DFND 4 19,023 0 0
TRANSDIGM GROUP INC COM 893641100 71 126 SH   DFND 4 126 0 0
TRANSLATE BIO INC COM 89374L104 4 521 SH   DFND 4 521 0 0
TRANSUNION COM 89400J107 80 935 SH   DFND 4 935 0 0
TRAVELERS COMPANIES INC COM 89417E109 168 1,225 SH   DFND 4 1,225 0 0
TRIBUNE PUBG CO NEW COM 89609W107 6 450 SH   DFND 4 450 0 0
TRIMBLE INC COM 896239100 779 18,681 SH   DFND 4 18,681 0 0
TRINITY INDS INC COM 896522109 2 100 SH   DFND 4 100 0 0
TRIP COM GROUP LTD ADS 89677Q107 14 411 SH   DFND 4 411 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 21 1,500 SH   DFND 4 1,500 0 0
TRIPADVISOR INC COM 896945201 4 142 SH   DFND 4 142 0 0
TRUIST FINL CORP COM 89832Q109 7,209 128,006 SH   DFND 4 128,006 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 339 SH   DFND 4 339 0 0
TURTLE BEACH CORP COM NEW 900450206 9 1,000 SH   DFND 4 1,000 0 0
TWILIO INC CL A 90138F102 448 4,554 SH   DFND 4 4,554 0 0
TWITTER INC COM 90184L102 576 17,964 SH   DFND 4 17,964 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,284 87,825 SH   DFND 4 87,825 0 0
II VI INC COM 902104108 1 22 SH   DFND 4 22 0 0
TYSON FOODS INC CL A 902494103 11 121 SH   DFND 4 121 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 52 156 SH   DFND 4 156 0 0
UGI CORP NEW COM 902681105 94 2,092 SH   DFND 4 2,092 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 39 185 SH   DFND 4 185 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14 750 SH   DFND 4 750 0 0
US BANCORP DEL COM NEW 902973304 4,082 68,841 SH   DFND 4 68,841 0 0
USANA HEALTH SCIENCES INC COM 90328M107 287 3,660 SH   DFND 4 3,660 0 0
U S CONCRETE INC COM NEW 90333L201 14 346 SH   DFND 4 346 0 0
U S SILICA HLDGS INC COM 90346E103 3 517 SH   DFND 4 517 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,250 42,029 SH   DFND 4 42,029 0 0
UBIQUITI INC COM 90353W103 21 110 SH   DFND 4 110 0 0
ULTA BEAUTY INC COM 90384S303 54 213 SH   DFND 4 213 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 300 SH   DFND 4 300 0 0
UMPQUA HLDGS CORP COM 904214103 1,698 95,952 SH   DFND 4 95,952 0 0
UNDER ARMOUR INC CL A 904311107 76 3,500 SH   DFND 4 3,500 0 0
UNDER ARMOUR INC CL C 904311206 48 2,516 SH   DFND 4 2,516 0 0
UNILEVER PLC SPON ADR NEW 904767704 599 10,482 SH   DFND 4 10,482 0 0
UNILEVER N V N Y SHS NEW 904784709 892 15,531 SH   DFND 4 15,531 0 0
UNION PACIFIC CORP COM 907818108 4,875 26,966 SH   DFND 4 26,966 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15 489 SH   DFND 4 489 0 0
UNITED BANKSHARES INC WEST V COM 909907107 18 467 SH   DFND 4 467 0 0
UNITED AIRLINES HLDGS INC COM 910047109 5 57 SH   DFND 4 57 0 0
UNITED NAT FOODS INC COM 911163103 1 145 SH   DFND 4 145 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,691 31,533 SH   DFND 4 31,533 0 0
UNITED RENTALS INC COM 911363109 230 1,377 SH   DFND 4 1,377 0 0
US FOODS HLDG CORP COM 912008109 43 1,019 SH   DFND 4 1,019 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,792 52,027 SH   DFND 4 52,027 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 73 825 SH   DFND 4 825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,296 45,226 SH   DFND 4 45,226 0 0
UNITI GROUP INC COM 91325V108 0 44 SH   DFND 4 44 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,916 9,300 SH   DFND 4 9,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,787 12,457 SH   DFND 4 12,457 0 0
UNUM GROUP COM 91529Y106 2 76 SH   DFND 4 76 0 0
V F CORP COM 918204108 2,601 26,097 SH   DFND 4 26,097 0 0
VOC ENERGY TR TR UNIT 91829B103 5 1,000 SH   DFND 4 1,000 0 0
VAIL RESORTS INC COM 91879Q109 13 53 SH   DFND 4 53 0 0
VALE S A SPONSORED ADS 91912E105 571 43,233 SH   DFND 4 43,233 0 0
VALERO ENERGY CORP NEW COM 91913Y100 703 7,509 SH   DFND 4 7,509 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 668 SH   DFND 4 668 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,722 58,800 SH   DFND 4 58,800 0 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 104 4,112 SH   DFND 4 4,112 0 0
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 27 358 SH   DFND 4 358 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 41 600 SH   DFND 4 600 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 1,582 11,350 SH   DFND 4 11,350 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 1,220 76,315 SH   DFND 4 76,315 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,492 29,694 SH   DFND 4 29,694 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 142 4,170 SH   DFND 4 4,170 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 518 8,094 SH   DFND 4 8,094 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,153 57,376 SH   DFND 4 57,376 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8 64 SH   DFND 4 64 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 57 1,074 SH   DFND 4 1,074 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 109 1,923 SH   DFND 4 1,923 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 134 922 SH   DFND 4 922 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 67 769 SH   DFND 4 769 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 132 754 SH   DFND 4 754 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 139 1,107 SH   DFND 4 1,107 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 98 705 SH   DFND 4 705 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45 294 SH   DFND 4 294 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 96 690 SH   DFND 4 690 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 446 4,448 SH   DFND 4 4,448 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,689 42,300 SH   DFND 4 42,300 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,221 27,556 SH   DFND 4 27,556 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 209 2,487 SH   DFND 4 2,487 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,366 121,785 SH   DFND 4 121,785 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 164 1,751 SH   DFND 4 1,751 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 12 SH   DFND 4 12 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 26 SH   DFND 4 26 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,001 17,695 SH   DFND 4 17,695 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 70 1,188 SH   DFND 4 1,188 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 429 SH   DFND 4 429 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,049 466,019 SH   DFND 4 466,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,708 285,760 SH   DFND 4 285,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 366 5,257 SH   DFND 4 5,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,773 30,255 SH   DFND 4 30,255 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,230 6,491 SH   DFND 4 6,491 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,901 11,795 SH   DFND 4 11,795 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 52 632 SH   DFND 4 632 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,579 60,027 SH   DFND 4 60,027 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 285 SH   DFND 4 285 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,617 10,509 SH   DFND 4 10,509 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,240 86,745 SH   DFND 4 86,745 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 343 2,555 SH   DFND 4 2,555 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,579 74,038 SH   DFND 4 74,038 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,177 44,470 SH   DFND 4 44,470 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,733 110,681 SH   DFND 4 110,681 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,997 36,981 SH   DFND 4 36,981 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 65 485 SH   DFND 4 485 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 71 482 SH   DFND 4 482 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,776 202,662 SH   DFND 4 202,662 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 205 2,018 SH   DFND 4 2,018 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 125 1,505 SH   DFND 4 1,505 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,329 134,994 SH   DFND 4 134,994 0 0
VAREX IMAGING CORP COM 92214X106 1 38 SH   DFND 4 38 0 0
VARIAN MED SYS INC COM 92220P105 8 59 SH   DFND 4 59 0 0
VEEVA SYS INC CL A COM 922475108 120 854 SH   DFND 4 854 0 0
VENTAS INC COM 92276F100 494 8,548 SH   DFND 4 8,548 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7,467 139,457 SH   DFND 4 139,457 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,004 3,393 SH   DFND 4 3,393 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,161 18,134 SH   DFND 4 18,134 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,193 13,811 SH   DFND 4 13,811 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,147 23,134 SH   DFND 4 23,134 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,996 20,109 SH   DFND 4 20,109 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,134 125,004 SH   DFND 4 125,004 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,329 7,459 SH   DFND 4 7,459 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 226 1,527 SH   DFND 4 1,527 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 135 1,070 SH   DFND 4 1,070 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,607 19,799 SH   DFND 4 19,799 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,799 40,039 SH   DFND 4 40,039 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 972 5,870 SH   DFND 4 5,870 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,403 8,576 SH   DFND 4 8,576 0 0
VERASTEM INC COM 92337C104 7 5,000 SH   DFND 4 5,000 0 0
VERISIGN INC COM 92343E102 18 92 SH   DFND 4 92 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,362 266,478 SH   DFND 4 266,478 0 0
VERINT SYS INC COM 92343X100 35 633 SH   DFND 4 633 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10 9,000 SH   DFND 4 9,000 0 0
VERISK ANALYTICS INC COM 92345Y106 89 594 SH   DFND 4 594 0 0
VERMILION ENERGY INC COM 923725105 21 1,264 SH   DFND 4 1,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 488 2,231 SH   DFND 4 2,231 0 0
VIAVI SOLUTIONS INC COM 925550105 6 387 SH   DFND 4 387 0 0
VIACOMCBS INC CL A 92556H107 27 596 SH   DFND 4 596 0 0
VIACOMCBS INC CL B 92556H206 986 23,503 SH   DFND 4 23,503 0 0
VICI PPTYS INC COM 925652109 11 438 SH   DFND 4 438 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 55 2,646 SH   DFND 4 2,646 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 201 3,868 SH   DFND 4 3,868 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,503 44,366 SH   DFND 4 44,366 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2 44 SH   DFND 4 44 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 88 1,682 SH   DFND 4 1,682 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 330 13,625 SH   DFND 4 13,625 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3,078 92,261 SH   DFND 4 92,261 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,274 25,981 SH   DFND 4 25,981 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,891 47,529 SH   DFND 4 47,529 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 415 15,641 SH   DFND 4 15,641 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,536 30,357 SH   DFND 4 30,357 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 398 8,470 SH   DFND 4 8,470 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 339 9,987 SH   DFND 4 9,987 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 6 SH   DFND 4 6 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 45 3,857 SH   DFND 4 3,857 0 0
VIRNETX HLDG CORP COM 92823T108 38 10,000 SH   DFND 4 10,000 0 0
VISA INC COM CL A 92826C839 15,525 82,621 SH   DFND 4 82,621 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH   DFND 4 71 0 0
VISTA OUTDOOR INC COM 928377100 1 200 SH   DFND 4 200 0 0
VISTEON CORP COM NEW 92839U206 0 5 SH   DFND 4 5 0 0
VMWARE INC CL A COM 928563402 485 3,192 SH   DFND 4 3,192 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 422 20,307 SH   DFND 4 20,307 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,251 64,743 SH   DFND 4 64,743 0 0
VONAGE HLDGS CORP COM 92886T201 4 529 SH   DFND 4 529 0 0
VORNADO RLTY TR SH BEN INT 929042109 483 7,262 SH   DFND 4 7,262 0 0
VOYA FINL INC COM 929089100 21 349 SH   DFND 4 349 0 0
VULCAN MATLS CO COM 929160109 33 229 SH   DFND 4 229 0 0
WABCO HLDGS INC COM 92927K102 70 520 SH   DFND 4 520 0 0
WPP PLC NEW ADR 92937A102 5 72 SH   DFND 4 72 0 0
WEC ENERGY GROUP INC COM 92939U106 33 362 SH   DFND 4 362 0 0
WABTEC CORP COM 929740108 17 224 SH   DFND 4 224 0 0
WADDELL & REED FINL INC CL A 930059100 8 467 SH   DFND 4 467 0 0
WALMART INC COM 931142103 7,249 60,996 SH   DFND 4 60,996 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,890 116,865 SH   DFND 4 116,865 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 46 SH   DFND 4 46 0 0
WASTE MGMT INC DEL COM 94106L109 787 6,907 SH   DFND 4 6,907 0 0
WAYFAIR INC CL A 94419L101 24 270 SH   DFND 4 270 0 0
WEBSTER FINL CORP CONN COM 947890109 7 129 SH   DFND 4 129 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 47 1,500 SH   DFND 4 1,500 0 0
WELLS FARGO CO NEW COM 949746101 9,157 170,201 SH   DFND 4 170,201 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,718 1,185 SH   DFND 4 1,185 0 0
WELLTOWER INC COM 95040Q104 154 1,887 SH   DFND 4 1,887 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 48 SH   DFND 4 48 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 45 SH   DFND 4 45 0 0
WESTERN ALLIANCE BANCORP COM 957638109 22 389 SH   DFND 4 389 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 329 SH   DFND 4 329 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 551 27,152 SH   DFND 4 27,152 0 0
WESTERN DIGITAL CORP COM 958102105 179 2,824 SH   DFND 4 2,824 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 293 14,890 SH   DFND 4 14,890 0 0
WESTERN UN CO COM 959802109 618 23,095 SH   DFND 4 23,095 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 55 SH   DFND 4 55 0 0
WESTROCK CO COM 96145D105 1,880 43,822 SH   DFND 4 43,822 0 0
WEX INC COM 96208T104 29 139 SH   DFND 4 139 0 0
WEYERHAEUSER CO COM 962166104 41 1,347 SH   DFND 4 1,347 0 0
WHIRLPOOL CORP COM 963320106 4 26 SH   DFND 4 26 0 0
WILEY JOHN & SONS INC CL A 968223206 400 8,242 SH   DFND 4 8,242 0 0
WILLIAMS COS INC DEL COM 969457100 2,873 121,135 SH   DFND 4 121,135 0 0
WILLIAMS SONOMA INC COM 969904101 128 1,746 SH   DFND 4 1,746 0 0
WILLSCOT CORP COM 971375126 197 10,680 SH   DFND 4 10,680 0 0
WINGSTOP INC COM 974155103 3 39 SH   DFND 4 39 0 0
WINTRUST FINL CORP COM 97650W108 16 224 SH   DFND 4 224 0 0
WISDOMTREE INVTS INC COM 97717P104 0 100 SH   DFND 4 100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 37 353 SH   DFND 4 353 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 166 1,564 SH   DFND 4 1,564 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 111 2,428 SH   DFND 4 2,428 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 258 10,357 SH   DFND 4 10,357 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 61 1,607 SH   DFND 4 1,607 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 42 1,799 SH   DFND 4 1,799 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 51 1,338 SH   DFND 4 1,338 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 19 360 SH   DFND 4 360 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 607 8,538 SH   DFND 4 8,538 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 282 5,243 SH   DFND 4 5,243 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 202 6,321 SH   DFND 4 6,321 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 211 SH   DFND 4 211 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 215 SH   DFND 4 215 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 894 18,443 SH   DFND 4 18,443 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 903 12,794 SH   DFND 4 12,794 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 253 9,612 SH   DFND 4 9,612 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3 169 SH   DFND 4 169 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 38 SH   DFND 4 38 0 0
WOODWARD INC COM 980745103 10 82 SH   DFND 4 82 0 0
WORKDAY INC CL A 98138H101 4 25 SH   DFND 4 25 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 288 4,432 SH   DFND 4 4,432 0 0
WPX ENERGY INC COM 98212B103 108 7,859 SH   DFND 4 7,859 0 0
WRAP TECHNOLOGIES INC COM 98212N107 13 2,000 SH   DFND 4 2,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 8 151 SH   DFND 4 151 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 215 SH   DFND 4 215 0 0
WYNN RESORTS LTD COM 983134107 4 32 SH   DFND 4 32 0 0
XCEL ENERGY INC COM 98389B100 106 1,663 SH   DFND 4 1,663 0 0
XILINX INC COM 983919101 105 1,070 SH   DFND 4 1,070 0 0
XYLEM INC COM 98419M100 35 443 SH   DFND 4 443 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 120 SH   DFND 4 120 0 0
XPERI CORP COM 98421B100 2 106 SH   DFND 4 106 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9 236 SH   DFND 4 236 0 0
Y MABS THERAPEUTICS INC COM 984241109 5 150 SH   DFND 4 150 0 0
YELP INC CL A 985817105 3 100 SH   DFND 4 100 0 0
YUM BRANDS INC COM 988498101 1,463 14,528 SH   DFND 4 14,528 0 0
YUM CHINA HLDGS INC COM 98850P109 302 6,299 SH   DFND 4 6,299 0 0
ZAYO GROUP HLDGS INC COM 98919V105 82 2,365 SH   DFND 4 2,365 0 0
ZENDESK INC COM 98936J101 36 471 SH   DFND 4 471 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 70 470 SH   DFND 4 470 0 0
ZIONS BANCORPORATION N A COM 989701107 8,984 173,027 SH   DFND 4 173,027 0 0
ZOGENIX INC COM NEW 98978L204 0 2 SH   DFND 4 2 0 0
ZOETIS INC CL A 98978V103 4,537 34,278 SH   DFND 4 34,278 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 136 2,000 SH   DFND 4 2,000 0 0
ZYMEWORKS INC COM 98985W102 71 1,563 SH   DFND 4 1,563 0 0
ZYNGA INC CL A 98986T108 1 90 SH   DFND 4 90 0 0
ADIENT PLC ORD SHS G0084W101 1 63 SH   DFND 4 63 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 517 4,149 SH   DFND 4 4,149 0 0
ALLERGAN PLC SHS G0177J108 3,035 15,877 SH   DFND 4 15,877 0 0
AMCOR PLC ORD G0250X107 15 1,373 SH   DFND 4 1,373 0 0
AMDOCS LTD SHS G02602103 28 391 SH   DFND 4 391 0 0
AON PLC SHS CL A G0408V102 115 551 SH   DFND 4 551 0 0
ARCH CAP GROUP LTD ORD G0450A105 16 363 SH   DFND 4 363 0 0
ARCO PLATFORM LTD COM CL A G04553106 11 250 SH   DFND 4 250 0 0
ASSURED GUARANTY LTD COM G0585R106 24 494 SH   DFND 4 494 0 0
ATLASSIAN CORP PLC CL A G06242104 10 83 SH   DFND 4 83 0 0
AXALTA COATING SYS LTD COM G0750C108 4 145 SH   DFND 4 145 0 0
ATLANTICA YIELD PLC SHS G0751N103 26 1,000 SH   DFND 4 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,244 34,404 SH   DFND 4 34,404 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 82 4,512 SH   DFND 4 4,512 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,215 44,307 SH   DFND 4 44,307 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 704 15,100 SH   DFND 4 15,100 0 0
BUNGE LIMITED COM G16962105 118 2,057 SH   DFND 4 2,057 0 0
CARDTRONICS PLC SHS CL A G1991C105 9 203 SH   DFND 4 203 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,639 32,219 SH   DFND 4 32,219 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 75 SH   DFND 4 75 0 0
EATON CORP PLC SHS G29183103 6,927 73,133 SH   DFND 4 73,133 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7 34 SH   DFND 4 34 0 0
EVEREST RE GROUP LTD COM G3223R108 15 54 SH   DFND 4 54 0 0
FABRINET SHS G3323L100 5 74 SH   DFND 4 74 0 0
GENPACT LIMITED SHS G3922B107 17 400 SH   DFND 4 400 0 0
GREENLAND TECHNOLOGS HLDG CO SHS NEW G4095T107 10 2,000 SH   DFND 4 2,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 20 113 SH   DFND 4 113 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 3 SH   DFND 4 3 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 590 SH   DFND 4 590 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 100 SH   DFND 4 100 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 33 899 SH   DFND 4 899 0 0
ICON PLC SHS G4705A100 25 148 SH   DFND 4 148 0 0
ICHOR HOLDINGS SHS G4740B105 3 100 SH   DFND 4 100 0 0
IHS MARKIT LTD SHS G47567105 588 7,804 SH   DFND 4 7,804 0 0
INGERSOLL-RAND PLC SHS G47791101 2,258 16,986 SH   DFND 4 16,986 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 468 SH   DFND 4 468 0 0
INVESCO LTD SHS G491BT108 141 7,830 SH   DFND 4 7,830 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,216 8,148 SH   DFND 4 8,148 0 0
JOHNSON CTLS INTL PLC SHS G51502105 420 10,310 SH   DFND 4 10,310 0 0
LAZARD LTD SHS A G54050102 200 5,003 SH   DFND 4 5,003 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 608 SH   DFND 4 608 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1,917 SH   DFND 4 1,917 0 0
LINDE PLC SHS G5494J103 485 2,278 SH   DFND 4 2,278 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 124 SH   DFND 4 124 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 148 5,586 SH   DFND 4 5,586 0 0
MEDTRONIC PLC SHS G5960L103 5,116 45,093 SH   DFND 4 45,093 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 5 250 SH   DFND 4 250 0 0
APTIV PLC SHS G6095L109 1,396 14,699 SH   DFND 4 14,699 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 671 30,000 SH   DFND 4 30,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 920 15,750 SH   DFND 4 15,750 0 0
NVENT ELECTRIC PLC SHS G6700G107 8 331 SH   DFND 4 331 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10 300 SH   DFND 4 300 0 0
PROTHENA CORP PLC SHS G72800108 1 85 SH   DFND 4 85 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 152 2,555 SH   DFND 4 2,555 0 0
SEADRILL LTD COM G7998G106 0 1 SH   DFND 4 1 0 0
PENTAIR PLC SHS G7S00T104 45 990 SH   DFND 4 990 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 124 SH   DFND 4 124 0 0
STERIS PLC SHS USD G8473T100 44 289 SH   DFND 4 289 0 0
STONECO LTD COM CL A G85158106 2 50 SH   DFND 4 50 0 0
TECHNIPFMC PLC COM G87110105 6 272 SH   DFND 4 272 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 2 117 SH   DFND 4 117 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9 636 SH   DFND 4 636 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 76 68 SH   DFND 4 68 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,281 6,346 SH   DFND 4 6,346 0 0
PERRIGO CO PLC SHS G97822103 14 276 SH   DFND 4 276 0 0
ALCON INC ORD SHS H01301128 697 12,318 SH   DFND 4 12,318 0 0
CHUBB LIMITED COM H1467J104 6,456 41,472 SH   DFND 4 41,472 0 0
UBS GROUP AG SHS H42097107 111 8,791 SH   DFND 4 8,791 0 0
LOGITECH INTL S A SHS H50430232 80 1,704 SH   DFND 4 1,704 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,545 16,117 SH   DFND 4 16,117 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 149 SH   DFND 4 149 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 8 17,000 SH   DFND 4 17,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 70 466 SH   DFND 4 466 0 0
TRINSEO S A SHS L9340P101 10 271 SH   DFND 4 271 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 65 590 SH   DFND 4 590 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14 121 SH   DFND 4 121 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 205 35,419 SH   DFND 4 35,419 0 0
STRATASYS LTD SHS M85548101 290 14,350 SH   DFND 4 14,350 0 0
WIX COM LTD SHS M98068105 22 179 SH   DFND 4 179 0 0
AERCAP HOLDINGS NV SHS N00985106 100 1,623 SH   DFND 4 1,623 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 601 2,031 SH   DFND 4 2,031 0 0
CORE LABORATORIES N V COM N22717107 17 449 SH   DFND 4 449 0 0
FERRARI N V COM N3167Y103 110 667 SH   DFND 4 667 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 56 SH   DFND 4 56 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170 1,795 SH   DFND 4 1,795 0 0
MYLAN N V SHS EURO N59465109 176 8,772 SH   DFND 4 8,772 0 0
NXP SEMICONDUCTORS N V COM N6596X109 118 929 SH   DFND 4 929 0 0
QIAGEN NV SHS NEW N72482123 1 19 SH   DFND 4 19 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 25 813 SH   DFND 4 813 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,984 14,862 SH   DFND 4 14,862 0 0
COSTAMARE INC SHS Y1771G102 52 5,500 SH   DFND 4 5,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 25 1,600 SH   DFND 4 1,600 0 0
FLEX LTD ORD Y2573F102 19 1,524 SH   DFND 4 1,524 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 42 9,270 SH   DFND 4 9,270 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 33 2,102 SH   DFND 4 2,102 0 0