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 25,395 506,084 SH   DFND 1 845 0 505,239
ABB LTD SPONSORED ADR 000375204 407 20,322 SH   DFND 1 0 0 20,322
AFLAC INC COM 001055102 910 16,596 SH   DFND 1 8,360 0 8,236
AFLAC INC COM 001055102 160 2,913 SH   DFND 2 2,913 0 0
AMC NETWORKS INC CL A 00164V103 127 2,325 SH   DFND 1 2,325 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 36 668 SH   DFND 1 0 0 668
AT&T INC COM 00206R102 2,123 63,364 SH   DFND 1 32,423 0 30,941
ABBOTT LABS COM 002824100 17,008 202,234 SH   DFND 1 134,604 0 67,630
ABBOTT LABS COM 002824100 2,621 31,165 SH   DFND 2 1,743 0 29,422
ABBOTT LABS COM 002824100 2,844 33,814 SH   DFND 3 24,054 0 9,760
ABBVIE INC COM 00287Y109 1,347 18,522 SH   DFND 1 0 0 18,522
ABBVIE INC COM 00287Y109 195 2,685 SH   DFND 2 1,400 0 1,285
ABBVIE INC COM 00287Y109 1,137 15,630 SH   DFND 3 4,260 0 11,370
ABIOMED INC COM 003654100 25,078 96,272 SH   DFND 1 719 0 95,553
ADOBE INC COM 00724F101 6,002 20,369 SH   DFND 1 11,864 0 8,505
ADOBE INC COM 00724F101 56 190 SH   DFND 2 0 0 190
AGILENT TECHNOLOGIES INC COM 00846U101 45 608 SH   DFND 1 0 0 608
AIR PRODS & CHEMS INC COM 009158106 582 2,570 SH   DFND 1 0 0 2,570
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37 265 SH   DFND 1 0 0 265
ALEXION PHARMACEUTICALS INC COM 015351109 1,083 8,272 SH   DFND 1 0 0 8,272
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,362 8,038 SH   DFND 1 1,305 0 6,733
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,530 33,000 SH   DFND 1 0 0 33,000
ALLSTATE CORP COM 020002101 34 331 SH   DFND 1 0 0 331
ALLY FINL INC COM 02005N100 1,644 53,054 SH   DFND 1 0 0 53,054
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,870 397,876 SH   DFND 1 91,686 0 306,190
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,971 54,724 SH   DFND 2 45,324 0 9,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,606 35,920 SH   DFND 3 15,113 0 20,807
ALPHABET INC CAP STK CL C 02079K107 167,214 154,697 SH   DFND 1 35,468 0 119,229
ALPHABET INC CAP STK CL C 02079K107 29,268 27,077 SH   DFND 2 20,813 0 6,264
ALPHABET INC CAP STK CL C 02079K107 16,745 15,492 SH   DFND 3 6,901 0 8,591
ALPHABET INC CAP STK CL A 02079K305 53,421 49,336 SH   DFND 1 3,355 0 45,981
ALPHABET INC CAP STK CL A 02079K305 999 923 SH   DFND 2 685 0 238
ALPHABET INC CAP STK CL A 02079K305 1,552 1,433 SH   DFND 3 839 0 594
ALTRIA GROUP INC COM 02209S103 81 1,714 SH   DFND 1 0 0 1,714
AMAZON COM INC COM 023135106 186,880 98,689 SH   DFND 1 20,018 0 78,671
AMAZON COM INC COM 023135106 25,055 13,231 SH   DFND 2 10,986 0 2,245
AMAZON COM INC COM 023135106 16,244 8,578 SH   DFND 3 3,849 0 4,729
AMERICAN ELEC PWR CO INC COM 025537101 651 7,400 SH   DFND 1 0 0 7,400
AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH   DFND 2 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 1,248 6,102 SH   DFND 1 0 0 6,102
AMERICAN TOWER CORP NEW COM 03027X100 102 500 SH   DFND 2 0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 4,236 36,520 SH   DFND 1 12,527 0 23,993
AMERICAN WTR WKS CO INC NEW COM 030420103 1,777 15,315 SH   DFND 2 0 0 15,315
AMERIPRISE FINL INC COM 03076C106 31 211 SH   DFND 1 0 0 211
AMERIGAS PARTNERS L P UNIT L P INT 030975106 187 5,354 SH   DFND 1 0 0 5,354
AMGEN INC COM 031162100 240 1,300 SH   DFND 1 1,300 0 0
AMGEN INC COM 031162100 31 168 SH   DFND 2 0 0 168
AMICUS THERAPEUTICS INC COM 03152W109 144 11,558 SH   DFND 1 9,191 0 2,367
ANADARKO PETE CORP COM 032511107 230 3,262 SH   DFND 1 0 0 3,262
ANALOG DEVICES INC COM 032654105 3 23 SH   DFND 1 0 0 23
ANAPTYSBIO INC COM 032724106 115 2,032 SH   DFND 1 1,579 0 453
ANTHEM INC COM 036752103 6,096 21,600 SH   DFND 1 21,600 0 0
ANTHEM INC COM 036752103 1,692 5,995 SH   DFND 2 0 0 5,995
APACHE CORP COM 037411105 5 172 SH   DFND 1 0 0 172
APPLE INC COM 037833100 15,679 79,217 SH   DFND 1 30,794 0 48,423
APPLE INC COM 037833100 65 330 SH   DFND 2 0 0 330
APPLE INC COM 037833100 109 552 SH   DFND 3 0 0 552
AQUA AMERICA INC COM 03836W103 1,402 33,896 SH   DFND 1 3,789 0 30,107
ARAMARK COM 03852U106 4,507 124,995 SH   DFND 1 41,385 0 83,610
ARAMARK COM 03852U106 144 3,990 SH   DFND 2 0 0 3,990
ARAMARK COM 03852U106 136 3,783 SH   DFND 3 0 0 3,783
ARENA PHARMACEUTICALS INC COM NEW 040047607 207 3,527 SH   DFND 1 2,797 0 730
ARRAY BIOPHARMA INC COM 04269X105 138 2,979 SH   DFND 1 2,372 0 607
AUTOMATIC DATA PROCESSING IN COM 053015103 2,150 13,006 SH   DFND 1 0 0 13,006
AUTOMATIC DATA PROCESSING IN COM 053015103 846 5,115 SH   DFND 2 4,800 0 315
AUTOMATIC DATA PROCESSING IN COM 053015103 10 63 SH   DFND 3 0 0 63
AVANOS MED INC COM 05350V106 171 3,929 SH   DFND 1 3,053 0 876
BHP GROUP PLC SPONSORED ADR 05545E209 74 1,445 SH   DFND 1 0 0 1,445
BP PLC SPONSORED ADR 055622104 61,641 1,478,198 SH   DFND 1 378,031 0 1,100,167
BP PLC SPONSORED ADR 055622104 7,681 184,188 SH   DFND 2 166,078 0 18,110
BP PLC SPONSORED ADR 055622104 4,625 110,917 SH   DFND 3 36,822 0 74,095
BADGER METER INC COM 056525108 23,236 389,278 SH   DFND 1 2,716 0 386,562
BAIDU INC SPON ADR REP A 056752108 834 7,110 SH   DFND 1 1,217 0 5,893
BAKER HUGHES A GE CO CL A 05722G100 15 600 SH   DFND 1 0 0 600
BANK AMER CORP COM 060505104 1,073 37,000 SH   DFND 1 0 0 37,000
BANK NEW YORK MELLON CORP COM 064058100 2,284 51,731 SH   DFND 1 0 0 51,731
BAXTER INTL INC COM 071813109 410 5,012 SH   DFND 1 0 0 5,012
BECTON DICKINSON & CO COM 075887109 88,223 350,079 SH   DFND 1 64,520 0 285,559
BECTON DICKINSON & CO COM 075887109 11,389 45,194 SH   DFND 2 34,041 0 11,153
BECTON DICKINSON & CO COM 075887109 6,690 26,548 SH   DFND 3 10,841 0 15,707
BEIGENE LTD SPONSORED ADR 07725L102 24,246 195,615 SH   DFND 1 49,025 0 146,590
BEIGENE LTD SPONSORED ADR 07725L102 3,117 25,150 SH   DFND 2 21,260 0 3,890
BEIGENE LTD SPONSORED ADR 07725L102 1,822 14,699 SH   DFND 3 7,070 0 7,629
BERKLEY W R CORP COM 084423102 101 1,537 SH   DFND 1 0 0 1,537
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,865 9 SH   DFND 1 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,412 34,771 SH   DFND 1 15,472 0 19,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 293 SH   DFND 3 0 0 293
BIOGEN INC COM 09062X103 47,898 204,805 SH   DFND 1 46,760 0 158,045
BIOGEN INC COM 09062X103 6,211 26,558 SH   DFND 2 21,910 0 4,648
BIOGEN INC COM 09062X103 3,935 16,827 SH   DFND 3 7,173 0 9,654
BIO TECHNE CORP COM 09073M104 155 742 SH   DFND 1 570 0 172
BLACKROCK INC COM 09247X101 1,269 2,705 SH   DFND 1 25 0 2,680
BLACKROCK INC COM 09247X101 77 164 SH   DFND 2 0 0 164
BLACKROCK CR ALLCTN INC TR COM 092508100 7 513 SH   DFND 1 0 0 513
BLUEPRINT MEDICINES CORP COM 09627Y109 75 798 SH   DFND 1 636 0 162
BOEING CO COM 097023105 1,054 2,896 SH   DFND 1 0 0 2,896
BOOKING HLDGS INC COM 09857L108 351 187 SH   DFND 1 0 0 187
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   DFND 1 0 0 9
BRISTOL MYERS SQUIBB CO COM 110122108 1,089 24,006 SH   DFND 1 7,340 0 16,666
BRISTOL MYERS SQUIBB CO COM 110122108 37 819 SH   DFND 2 0 0 819
BRISTOL MYERS SQUIBB CO COM 110122108 18 400 SH   DFND 3 0 0 400
BRIXMOR PPTY GROUP INC COM 11120U105 1,587 88,769 SH   DFND 1 0 0 88,769
BROADCOM INC COM 11135F101 3,791 13,169 SH   DFND 1 9,332 0 3,837
BROADCOM INC COM 11135F101 64 224 SH   DFND 2 0 0 224
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 935 19,563 SH   DFND 1 0 0 19,563
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 70 1,714 SH   DFND 1 664 0 1,050
BURLINGTON STORES INC COM 122017106 2,811 16,521 SH   DFND 1 0 0 16,521
CDK GLOBAL INC COM 12508E101 207 4,186 SH   DFND 1 0 0 4,186
CDK GLOBAL INC COM 12508E101 79 1,600 SH   DFND 2 1,600 0 0
CIGNA CORP NEW COM 125523100 1,541 9,782 SH   DFND 1 9,722 0 60
CIGNA CORP NEW COM 125523100 33 210 SH   DFND 3 0 0 210
CVS HEALTH CORP COM 126650100 88,688 1,627,597 SH   DFND 1 291,543 0 1,336,054
CVS HEALTH CORP COM 126650100 11,742 215,492 SH   DFND 2 177,662 0 37,830
CVS HEALTH CORP COM 126650100 7,323 134,394 SH   DFND 3 58,096 0 76,298
CABOT OIL & GAS CORP COM 127097103 20 875 SH   DFND 2 0 0 875
CADENCE DESIGN SYSTEM INC COM 127387108 39 545 SH   DFND 1 0 0 545
CANADIAN NATL RY CO COM 136375102 3,061 33,102 SH   DFND 1 0 0 33,102
CAPITAL ONE FINL CORP COM 14040H105 1,898 20,920 SH   DFND 1 0 0 20,920
CAPITAL ONE FINL CORP COM 14040H105 247 2,725 SH   DFND 3 2,725 0 0
CARDLYTICS INC COM 14161W105 85 3,265 SH   DFND 1 0 0 3,265
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 565 25,000 SH   DFND 1 0 0 25,000
CARMAX INC COM 143130102 1,294 14,904 SH   DFND 1 0 0 14,904
CARNIVAL CORP UNIT 99/99/9999 143658300 1,004 21,577 SH   DFND 1 21,577 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23,898 513,374 SH   DFND 2 599 0 512,775
CARTERS INC COM 146229109 22,932 235,100 SH   DFND 1 366 0 234,734
CATALENT INC COM 148806102 217 4,007 SH   DFND 1 3,170 0 837
CATERPILLAR INC DEL COM 149123101 30 220 SH   DFND 1 0 0 220
CATERPILLAR INC DEL COM 149123101 105 770 SH   DFND 3 0 0 770
CELGENE CORP COM 151020104 1,591 17,215 SH   DFND 1 12,480 0 4,735
CEMEX SAB DE CV SPON ADR NEW 151290889 32,733 7,720,103 SH   DFND 1 1,705,668 0 6,014,435
CEMEX SAB DE CV SPON ADR NEW 151290889 4,674 1,102,365 SH   DFND 2 932,246 0 170,119
CEMEX SAB DE CV SPON ADR NEW 151290889 2,740 646,143 SH   DFND 3 310,867 0 335,276
CENTENNIAL RESOURCE DEV INC CL A 15136A102 133 17,500 SH   DFND 1 0 0 17,500
CERNER CORP COM 156782104 104,575 1,426,675 SH   DFND 1 272,876 0 1,153,799
CERNER CORP COM 156782104 14,941 203,837 SH   DFND 2 159,222 0 44,615
CERNER CORP COM 156782104 8,873 121,054 SH   DFND 3 51,970 0 69,084
CHARLES RIV LABS INTL INC COM 159864107 36 253 SH   DFND 1 0 0 253
CHARTER COMMUNICATIONS INC N CL A 16119P108 789 1,996 SH   DFND 1 920 0 1,076
CHEMED CORP NEW COM 16359R103 31,404 87,031 SH   DFND 1 4,825 0 82,206
CHENIERE ENERGY INC COM NEW 16411R208 973 14,216 SH   DFND 1 0 0 14,216
CHEVRON CORP NEW COM 166764100 35,085 281,946 SH   DFND 1 191,270 0 90,676
CHEVRON CORP NEW COM 166764100 3,894 31,289 SH   DFND 2 12,431 0 18,858
CHEVRON CORP NEW COM 166764100 7,065 56,777 SH   DFND 3 37,101 0 19,676
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 836 18,466 SH   DFND 1 3,175 0 15,291
CIMAREX ENERGY CO COM 171798101 475 8,000 SH   DFND 1 0 0 8,000
CISCO SYS INC COM 17275R102 22,273 406,969 SH   DFND 1 272,870 0 134,099
CISCO SYS INC COM 17275R102 2,818 51,493 SH   DFND 2 0 0 51,493
CISCO SYS INC COM 17275R102 779 14,225 SH   DFND 3 14,000 0 225
CITIGROUP INC COM NEW 172967424 2,263 32,320 SH   DFND 1 19,647 0 12,673
CITIZENS FINL GROUP INC COM 174610105 224 6,328 SH   DFND 1 0 0 6,328
COCA COLA CO COM 191216100 707 13,888 SH   DFND 1 0 0 13,888
COCA COLA CO COM 191216100 166 3,257 SH   DFND 2 0 0 3,257
COCA COLA CO COM 191216100 43 840 SH   DFND 3 0 0 840
COLGATE PALMOLIVE CO COM 194162103 169 2,358 SH   DFND 1 120 0 2,238
COLGATE PALMOLIVE CO COM 194162103 24,874 347,057 SH   DFND 3 0 0 347,057
COMCAST CORP NEW CL A 20030N101 196,388 4,644,929 SH   DFND 1 907,237 0 3,737,692
COMCAST CORP NEW CL A 20030N101 25,294 598,240 SH   DFND 2 479,829 0 118,411
COMCAST CORP NEW CL A 20030N101 15,437 365,123 SH   DFND 3 155,841 0 209,282
COMERICA INC COM 200340107 87,402 1,203,223 SH   DFND 1 238,013 0 965,210
COMERICA INC COM 200340107 11,841 163,015 SH   DFND 2 133,774 0 29,241
COMERICA INC COM 200340107 7,538 103,769 SH   DFND 3 43,440 0 60,329
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 396 SH   DFND 1 0 0 396
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 807 66,299 SH   DFND 1 7,412 0 58,887
CONCHO RES INC COM 20605P101 1,135 11,000 SH   DFND 1 0 0 11,000
CONOCOPHILLIPS COM 20825C104 23,629 387,368 SH   DFND 1 4,641 0 382,727
CONOCOPHILLIPS COM 20825C104 324 5,312 SH   DFND 2 0 0 5,312
CONOCOPHILLIPS COM 20825C104 171 2,810 SH   DFND 3 798 0 2,012
CONTINENTAL RESOURCES INC COM 212015101 8 198 SH   DFND 1 0 0 198
COOPER COS INC COM NEW 216648402 34 100 SH   DFND 1 0 0 100
CORNING INC COM 219350105 768 23,119 SH   DFND 1 0 0 23,119
CORTEVA INC COM 22052L104 243 8,231 SH   DFND 1 5,552 0 2,679
CORTEVA INC COM 22052L104 13 432 SH   DFND 3 0 0 432
COSTCO WHSL CORP NEW COM 22160K105 524 1,984 SH   DFND 1 0 0 1,984
COSTCO WHSL CORP NEW COM 22160K105 79 300 SH   DFND 2 0 0 300
COTY INC COM CL A 222070203 63 4,687 SH   DFND 1 0 0 4,687
COTY INC COM CL A 222070203 5 351 SH   DFND 2 0 0 351
COVETRUS INC COM 22304C100 27,746 1,134,362 SH   DFND 1 240,496 0 893,866
COVETRUS INC COM 22304C100 4,031 164,801 SH   DFND 2 137,011 0 27,790
COVETRUS INC COM 22304C100 2,596 106,140 SH   DFND 3 45,519 0 60,621
CRINETICS PHARMACEUTICALS IN COM 22663K107 79 3,161 SH   DFND 1 2,438 0 723
CUBESMART COM 229663109 7 200 SH   DFND 1 0 0 200
CULLEN FROST BANKERS INC COM 229899109 170 1,814 SH   DFND 1 0 0 1,814
CYCLERION THERAPEUTICS INC COM 23255M105 3 267 SH   DFND 1 267 0 0
D R HORTON INC COM 23331A109 24 563 SH   DFND 2 0 0 563
DXC TECHNOLOGY CO COM 23355L106 23 412 SH   DFND 1 0 0 412
DANAHER CORPORATION COM 235851102 3,539 24,759 SH   DFND 1 1,410 0 23,349
DANAHER CORPORATION COM 235851102 107 750 SH   DFND 2 0 0 750
DANAHER CORPORATION COM 235851102 187 1,310 SH   DFND 3 0 0 1,310
DEERE & CO COM 244199105 58,293 351,778 SH   DFND 1 67,196 0 284,582
DEERE & CO COM 244199105 8,121 49,007 SH   DFND 2 40,837 0 8,170
DEERE & CO COM 244199105 5,102 30,786 SH   DFND 3 13,261 0 17,525
DELL TECHNOLOGIES INC CL C 24703L202 26 508 SH   DFND 1 0 0 508
DELTA AIR LINES INC DEL COM NEW 247361702 31 550 SH   DFND 2 0 0 550
DEXCOM INC COM 252131107 41,350 275,959 SH   DFND 1 61,933 0 214,026
DEXCOM INC COM 252131107 5,796 38,680 SH   DFND 2 32,192 0 6,488
DEXCOM INC COM 252131107 3,788 25,281 SH   DFND 3 10,712 0 14,569
DIAGEO P L C SPON ADR NEW 25243Q205 59 345 SH   DFND 1 0 0 345
DIAMONDBACK ENERGY INC COM 25278X109 1,199 11,000 SH   DFND 1 0 0 11,000
DISNEY WALT CO COM DISNEY 254687106 12,682 90,817 SH   DFND 1 55,946 0 34,871
DISNEY WALT CO COM DISNEY 254687106 3,061 21,918 SH   DFND 2 0 0 21,918
DISNEY WALT CO COM DISNEY 254687106 121 870 SH   DFND 3 0 0 870
DISCOVER FINL SVCS COM 254709108 227 2,921 SH   DFND 1 0 0 2,921
DOCUSIGN INC COM 256163106 11,433 230,002 SH   DFND 1 0 0 230,002
DOLLAR TREE INC COM 256746108 39 360 SH   DFND 1 0 0 360
DOMINION ENERGY INC COM 25746U109 43 560 SH   DFND 1 0 0 560
DONALDSON INC COM 257651109 142 2,800 SH   DFND 1 0 0 2,800
DOVER CORP COM 260003108 226 2,260 SH   DFND 1 0 0 2,260
DOVER CORP COM 260003108 2,437 24,326 SH   DFND 2 0 0 24,326
DOW INC COM 260557103 403 8,167 SH   DFND 1 5,552 0 2,615
DOW INC COM 260557103 10 208 SH   DFND 3 0 0 208
DUKE ENERGY CORP NEW COM NEW 26441C204 821 9,303 SH   DFND 1 0 0 9,303
DUPONT DE NEMOURS INC COM 26614N102 613 8,167 SH   DFND 1 5,552 0 2,615
DUPONT DE NEMOURS INC COM 26614N102 16 208 SH   DFND 3 0 0 208
EOG RES INC COM 26875P101 63,729 684,080 SH   DFND 1 141,920 0 542,160
EOG RES INC COM 26875P101 8,818 94,656 SH   DFND 2 85,691 0 8,965
EOG RES INC COM 26875P101 5,045 54,155 SH   DFND 3 19,500 0 34,655
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 109 2,450 SH   DFND 1 200 0 2,250
EAGLE BANCORP INC MD COM 268948106 140 2,587 SH   DFND 1 0 0 2,587
E TRADE FINANCIAL CORP COM NEW 269246401 31 706 SH   DFND 1 0 0 706
EBAY INC COM 278642103 16 400 SH   DFND 1 0 0 400
ECOLAB INC COM 278865100 717 3,632 SH   DFND 1 0 0 3,632
ECOLAB INC COM 278865100 89 450 SH   DFND 2 0 0 450
EDWARDS LIFESCIENCES CORP COM 28176E108 19,894 107,688 SH   DFND 1 1,635 0 106,053
ELANCO ANIMAL HEALTH INC COM 28414H103 265 7,847 SH   DFND 1 6,095 0 1,752
EMERSON ELEC CO COM 291011104 981 14,700 SH   DFND 1 9,550 0 5,150
EMERSON ELEC CO COM 291011104 314 4,711 SH   DFND 2 2,400 0 2,311
EMERSON ELEC CO COM 291011104 247 3,698 SH   DFND 3 0 0 3,698
ENBRIDGE INC COM 29250N105 1,720 47,682 SH   DFND 1 4,872 0 42,810
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,312 93,214 SH   DFND 1 0 0 93,214
ENTERPRISE PRODS PARTNERS L COM 293792107 2,957 102,430 SH   DFND 1 2,040 0 100,390
EPIZYME INC COM 29428V104 88 7,050 SH   DFND 1 0 0 7,050
EQUINIX INC COM 29444U700 28 55 SH   DFND 1 0 0 55
EVERBRIDGE INC COM 29978A104 12,755 142,645 SH   DFND 1 280 0 142,365
EXACT SCIENCES CORP COM 30063P105 11 95 SH   DFND 1 0 0 95
EXPEDITORS INTL WASH INC COM 302130109 317 4,185 SH   DFND 1 0 0 4,185
EXXON MOBIL CORP COM 30231G102 42,144 549,962 SH   DFND 1 255,297 0 294,665
EXXON MOBIL CORP COM 30231G102 9,014 117,632 SH   DFND 2 49,225 0 68,407
EXXON MOBIL CORP COM 30231G102 9,518 124,209 SH   DFND 3 89,737 0 34,472
FLIR SYS INC COM 302445101 1,062 19,628 SH   DFND 1 1,317 0 18,311
F M C CORP COM NEW 302491303 22 269 SH   DFND 1 0 0 269
FACEBOOK INC CL A 30303M102 250,879 1,299,891 SH   DFND 1 243,409 0 1,056,482
FACEBOOK INC CL A 30303M102 35,134 182,043 SH   DFND 2 143,825 0 38,218
FACEBOOK INC CL A 30303M102 21,321 110,471 SH   DFND 3 49,866 0 60,605
FACTSET RESH SYS INC COM 303075105 37,184 129,760 SH   DFND 1 207 0 129,553
FEDEX CORP COM 31428X106 4 25 SH   DFND 1 0 0 25
FEDEX CORP COM 31428X106 24 149 SH   DFND 2 149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 168 1,372 SH   DFND 1 0 0 1,372
FIFTH THIRD BANCORP COM 316773100 36,036 1,291,616 SH   DFND 1 107,358 0 1,184,258
FIFTH THIRD BANCORP COM 316773100 818 29,333 SH   DFND 2 4,873 0 24,460
FIFTH THIRD BANCORP COM 316773100 829 29,704 SH   DFND 3 2,768 0 26,936
FIRST HORIZON NATL CORP COM 320517105 21,774 1,458,426 SH   DFND 1 113,400 0 1,345,026
FIRST HORIZON NATL CORP COM 320517105 476 31,866 SH   DFND 2 5,549 0 26,317
FIRST HORIZON NATL CORP COM 320517105 454 30,417 SH   DFND 3 3,030 0 27,387
FIRSTCASH INC COM 33767D105 31,573 315,668 SH   DFND 1 7,063 0 308,605
FIRSTCASH INC COM 33767D105 981 9,810 SH   DFND 2 0 0 9,810
FOOT LOCKER INC COM 344849104 51,513 1,228,842 SH   DFND 1 242,128 0 986,714
FOOT LOCKER INC COM 344849104 7,339 175,083 SH   DFND 2 137,258 0 37,825
FOOT LOCKER INC COM 344849104 4,484 106,954 SH   DFND 3 44,957 0 61,997
FORD MTR CO DEL COM 345370860 27 2,609 SH   DFND 1 0 0 2,609
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,733 198,862 SH   DFND 1 317 0 198,545
FORTIVE CORP COM 34959J108 716 8,782 SH   DFND 1 0 0 8,782
FORTIVE CORP COM 34959J108 47 575 SH   DFND 2 0 0 575
FORTIVE CORP COM 34959J108 50 612 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 53 3,435 SH   DFND 1 1,624 0 1,811
GENERAL ELECTRIC CO COM 369604103 3,663 348,827 SH   DFND 1 275,675 0 73,152
GENERAL ELECTRIC CO COM 369604103 29 2,740 SH   DFND 2 0 0 2,740
GENERAL MLS INC COM 370334104 1,300 24,750 SH   DFND 1 0 0 24,750
GENTHERM INC COM 37253A103 20,933 500,432 SH   DFND 1 783 0 499,649
GILEAD SCIENCES INC COM 375558103 527 7,800 SH   DFND 1 0 0 7,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 822 20,538 SH   DFND 1 16,295 0 4,243
GOLDMAN SACHS GROUP INC COM 38141G104 3,488 17,047 SH   DFND 1 10,132 0 6,915
GORMAN RUPP CO COM 383082104 659 20,077 SH   DFND 1 2,244 0 17,833
GUARDANT HEALTH INC COM 40131M109 162 1,878 SH   DFND 1 1,486 0 392
HDFC BANK LTD SPONSORED ADS 40415F101 1,334 10,259 SH   DFND 1 1,639 0 8,620
HSBC HLDGS PLC ADR A 1/40PF A 404280604 183 7,000 SH   DFND 1 0 0 7,000
HP INC COM 40434L105 101 4,848 SH   DFND 1 0 0 4,848
HALLIBURTON CO COM 406216101 232 10,216 SH   DFND 1 0 0 10,216
HANCOCK WHITNEY CORPORATION COM 410120109 16 411 SH   DFND 1 0 0 411
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,012 35,920 SH   DFND 1 4,016 0 31,904
HANOVER INS GROUP INC COM 410867105 27 213 SH   DFND 1 0 0 213
HARTFORD FINL SVCS GROUP INC COM 416515104 35 624 SH   DFND 1 0 0 624
HEALTHCARE SVCS GRP INC COM 421906108 22,033 726,685 SH   DFND 1 13,415 0 713,270
HELMERICH & PAYNE INC COM 423452101 364 7,200 SH   DFND 1 0 0 7,200
HESS CORP COM 42809H107 127 2,000 SH   DFND 1 0 0 2,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 4,848 SH   DFND 1 0 0 4,848
HEXCEL CORP NEW COM 428291108 24,991 308,994 SH   DFND 1 23,191 0 285,803
HEXCEL CORP NEW COM 428291108 538 6,651 SH   DFND 2 1,106 0 5,545
HEXCEL CORP NEW COM 428291108 524 6,484 SH   DFND 3 644 0 5,840
HOME DEPOT INC COM 437076102 15,516 74,606 SH   DFND 1 43,889 0 30,717
HOME DEPOT INC COM 437076102 1,588 7,636 SH   DFND 2 0 0 7,636
HOME DEPOT INC COM 437076102 1,289 6,198 SH   DFND 3 6,198 0 0
HONEYWELL INTL INC COM 438516106 19,877 113,849 SH   DFND 1 16,256 0 97,593
HONEYWELL INTL INC COM 438516106 40 230 SH   DFND 2 0 0 230
HOWARD HUGHES CORP COM 44267D107 0 2 SH   DFND 1 2 0 0
HUMANA INC COM 444859102 1,437 5,415 SH   DFND 1 4,332 0 1,083
HUNTINGTON BANCSHARES INC COM 446150104 2,242 162,227 SH   DFND 1 0 0 162,227
IAA INC COM 449253103 25 650 SH   DFND 1 0 0 650
IPG PHOTONICS CORP COM 44980X109 23,200 150,405 SH   DFND 1 241 0 150,164
ICICI BK LTD ADR 45104G104 49,264 3,912,922 SH   DFND 1 923,958 0 2,988,964
ICICI BK LTD ADR 45104G104 6,786 539,006 SH   DFND 2 457,544 0 81,462
ICICI BK LTD ADR 45104G104 3,987 316,706 SH   DFND 3 152,365 0 164,341
ILLINOIS TOOL WKS INC COM 452308109 7,779 51,583 SH   DFND 1 0 0 51,583
ILLINOIS TOOL WKS INC COM 452308109 45 300 SH   DFND 2 0 0 300
ILLUMINA INC COM 452327109 55,383 150,437 SH   DFND 1 33,760 0 116,677
ILLUMINA INC COM 452327109 8,254 22,420 SH   DFND 2 18,714 0 3,706
ILLUMINA INC COM 452327109 5,351 14,534 SH   DFND 3 6,218 0 8,316
ING GROEP N V SPONSORED ADR 456837103 428 37,011 SH   DFND 1 0 0 37,011
INGEVITY CORP COM 45688C107 3 33 SH   DFND 1 33 0 0
INOGEN INC COM 45780L104 14,764 221,144 SH   DFND 1 1,539 0 219,605
INSULET CORP COM 45784P101 40,542 339,608 SH   DFND 1 540 0 339,068
INTEL CORP COM 458140100 8,247 172,275 SH   DFND 1 123,486 0 48,789
INTEL CORP COM 458140100 3,334 69,657 SH   DFND 2 4,645 0 65,012
INTEL CORP COM 458140100 451 9,421 SH   DFND 3 0 0 9,421
INTEGER HLDGS CORP COM 45826H109 26,639 317,435 SH   DFND 1 533 0 316,902
INTERNATIONAL BUSINESS MACHS COM 459200101 7,832 56,794 SH   DFND 1 41,368 0 15,426
INTERNATIONAL BUSINESS MACHS COM 459200101 23 165 SH   DFND 2 0 0 165
INTERNATIONAL BUSINESS MACHS COM 459200101 574 4,165 SH   DFND 3 1,967 0 2,198
INVESCO QQQ TR UNIT SER 1 46090E103 2,502 13,400 SH   DFND 1 700 0 12,700
INTUIT COM 461202103 836 3,200 SH   DFND 1 0 0 3,200
IONIS PHARMACEUTICALS INC COM 462222100 233 3,620 SH   DFND 1 2,874 0 746
IQVIA HLDGS INC COM 46266C105 672 4,175 SH   DFND 1 0 0 4,175
IQVIA HLDGS INC COM 46266C105 36 225 SH   DFND 2 0 0 225
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,323 56,873 SH   DFND 1 5,086 0 51,787
IRON MTN INC NEW COM 46284V101 17,044 544,532 SH   DFND 1 840 0 543,692
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29 2,678 SH   DFND 1 2,678 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,350 174,047 SH   DFND 1 0 0 174,047
ISHARES GOLD TRUST ISHARES 464285105 68 5,000 SH   DFND 3 0 0 5,000
ISHARES INC MSCI EURZONE ETF 464286608 29 745 SH   DFND 1 0 0 745
ISHARES TR SELECT DIVID ETF 464287168 2,887 29,000 SH   DFND 1 0 0 29,000
ISHARES TR TIPS BD ETF 464287176 3,441 29,793 SH   DFND 1 1,079 0 28,714
ISHARES TR TIPS BD ETF 464287176 248 2,150 SH   DFND 3 0 0 2,150
ISHARES TR CORE S&P500 ETF 464287200 2,894 9,819 SH   DFND 1 395 0 9,424
ISHARES TR CORE S&P500 ETF 464287200 39 133 SH   DFND 2 0 0 133
ISHARES TR CORE S&P500 ETF 464287200 143 485 SH   DFND 3 485 0 0
ISHARES TR CORE US AGGBD ET 464287226 94 840 SH   DFND 1 0 0 840
ISHARES TR MSCI EMG MKT ETF 464287234 1,270 29,593 SH   DFND 1 0 0 29,593
ISHARES TR MSCI EMG MKT ETF 464287234 889 20,718 SH   DFND 2 10,300 0 10,418
ISHARES TR MSCI EMG MKT ETF 464287234 350 8,154 SH   DFND 3 3,329 0 4,825
ISHARES TR IBOXX INV CP ETF 464287242 39 316 SH   DFND 1 0 0 316
ISHARES TR S&P 500 GRWT ETF 464287309 1,673 9,335 SH   DFND 1 9,335 0 0
ISHARES TR LATN AMER 40 ETF 464287390 100 2,973 SH   DFND 1 0 0 2,973
ISHARES TR S&P 500 VAL ETF 464287408 2,228 19,114 SH   DFND 1 19,114 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 158 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 39,237 596,941 SH   DFND 1 120,674 0 476,267
ISHARES TR MSCI EAFE ETF 464287465 1,697 25,812 SH   DFND 3 2,104 0 23,708
ISHARES TR RUS MID CAP ETF 464287499 54 960 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 86 443 SH   DFND 3 0 0 443
ISHARES TR GLOBAL 100 ETF 464287572 370 7,584 SH   DFND 1 0 0 7,584
ISHARES TR GLOBAL 100 ETF 464287572 313 6,409 SH   DFND 3 6,409 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14 120 SH   DFND 1 0 0 120
ISHARES TR RUS 2000 GRW ETF 464287648 446 2,220 SH   DFND 1 0 0 2,220
ISHARES TR RUSSELL 2000 ETF 464287655 8,198 52,722 SH   DFND 1 0 0 52,722
ISHARES TR RUSSELL 2000 ETF 464287655 1,252 8,050 SH   DFND 3 0 0 8,050
ISHARES TR U.S. FINLS ETF 464287788 1,179 9,388 SH   DFND 2 0 0 9,388
ISHARES TR CORE S&P SCP ETF 464287804 6 76 SH   DFND 1 0 0 76
ISHARES TR CORE S&P SCP ETF 464287804 729 9,314 SH   DFND 3 0 0 9,314
ISHARES TR S&P SML 600 GWT 464287887 2,737 15,000 SH   DFND 3 0 0 15,000
ISHARES TR MSCI ACWI ETF 464288257 3,892 52,799 SH   DFND 1 0 0 52,799
ISHARES TR EAFE SML CP ETF 464288273 362 6,310 SH   DFND 1 0 0 6,310
ISHARES TR NEW YORK MUN ETF 464288323 110 1,935 SH   DFND 2 1,935 0 0
ISHARES TR SH TR CRPORT ETF 464288646 835 15,622 SH   DFND 1 0 0 15,622
ISHARES TR SHORT TREAS BD 464288679 22 200 SH   DFND 1 200 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 5,595 121,886 SH   DFND 1 0 0 121,886
ISHARES TR US REGNL BKS ETF 464288778 768 16,732 SH   DFND 2 0 0 16,732
ISHARES TR MSCI INDONIA ETF 46429B309 60 2,313 SH   DFND 1 0 0 2,313
ISHARES TR 0-5 YR TIPS ETF 46429B747 574 5,710 SH   DFND 1 0 0 5,710
ISHARES TR CORE MSCI EAFE 46432F842 2,928 47,685 SH   DFND 1 0 0 47,685
ISHARES TR CORE MSCI EAFE 46432F842 58 942 SH   DFND 2 0 0 942
ISHARES TR CORE MSCI EAFE 46432F842 312 5,082 SH   DFND 3 0 0 5,082
ISHARES INC MSCI JPN ETF NEW 46434G822 863 15,806 SH   DFND 1 4,356 0 11,450
ISHARES TR HDG MSCI JAPAN 46434V886 16 535 SH   DFND 1 0 0 535
ISHARES TR MSCI UK ETF NEW 46435G334 1,073 33,195 SH   DFND 1 0 0 33,195
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,244 450,482 SH   DFND 1 171,782 0 278,700
ITRON INC COM 465741106 1,594 25,482 SH   DFND 1 2,414 0 23,068
JPMORGAN CHASE & CO COM 46625H100 165,955 1,484,395 SH   DFND 1 314,775 0 1,169,620
JPMORGAN CHASE & CO COM 46625H100 21,717 194,246 SH   DFND 2 150,410 0 43,836
JPMORGAN CHASE & CO COM 46625H100 13,667 122,241 SH   DFND 3 55,309 0 66,932
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 186 7,403 SH   DFND 1 0 0 7,403
JACOBS ENGR GROUP INC COM 469814107 105 1,250 SH   DFND 1 0 0 1,250
JANUS DETROIT STR TR HENDERSON MTG 47103U852 566 10,895 SH   DFND 1 0 0 10,895
JANUS DETROIT STR TR HENDERSON MTG 47103U852 80 1,530 SH   DFND 3 1,530 0 0
JOHNSON & JOHNSON COM 478160104 16,026 115,061 SH   DFND 1 60,115 0 54,946
JOHNSON & JOHNSON COM 478160104 2,676 19,215 SH   DFND 2 5,300 0 13,915
KAR AUCTION SVCS INC COM 48238T109 16 650 SH   DFND 1 0 0 650
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 968 24,512 SH   DFND 1 8,799 0 15,713
KT CORP SPONSORED ADR 48268K101 31,662 2,559,610 SH   DFND 1 159,692 0 2,399,918
KT CORP SPONSORED ADR 48268K101 1,588 128,412 SH   DFND 2 21,179 0 107,233
KT CORP SPONSORED ADR 48268K101 181 14,625 SH   DFND 3 3,181 0 11,444
KEYCORP NEW COM 493267108 1,598 90,000 SH   DFND 1 90,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 304 SH   DFND 1 0 0 304
KINDER MORGAN INC DEL COM 49456B101 44,043 2,109,344 SH   DFND 1 577,263 0 1,532,081
KINDER MORGAN INC DEL COM 49456B101 10,094 483,449 SH   DFND 2 353,493 0 129,956
KINDER MORGAN INC DEL COM 49456B101 5,864 280,823 SH   DFND 3 113,493 0 167,330
KNOWLES CORP COM 49926D109 4 245 SH   DFND 1 245 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42 960 SH   DFND 1 0 0 960
KONTOOR BRANDS INC COM 50050N103 41 1,479 SH   DFND 1 0 0 1,479
KONTOOR BRANDS INC COM 50050N103 2 88 SH   DFND 2 0 0 88
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,388 125,056 SH   DFND 1 0 0 125,056
KRAFT HEINZ CO COM 500754106 14 453 SH   DFND 1 0 0 453
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 134 SH   DFND 1 0 0 134
LAM RESEARCH CORP COM 512807108 310 1,650 SH   DFND 1 0 0 1,650
LAM RESEARCH CORP COM 512807108 14 74 SH   DFND 2 0 0 74
LAMB WESTON HLDGS INC COM 513272104 58,471 922,831 SH   DFND 1 156,313 0 766,518
LAMB WESTON HLDGS INC COM 513272104 7,272 114,779 SH   DFND 2 93,254 0 21,525
LAMB WESTON HLDGS INC COM 513272104 4,561 71,981 SH   DFND 3 29,919 0 42,062
LAUDER ESTEE COS INC CL A 518439104 1,426 7,785 SH   DFND 1 7,172 0 613
LAUDER ESTEE COS INC CL A 518439104 46 249 SH   DFND 2 0 0 249
LILLY ELI & CO COM 532457108 520 4,698 SH   DFND 1 0 0 4,698
LITTELFUSE INC COM 537008104 26,874 151,907 SH   DFND 1 4,422 0 147,485
LIVENT CORP COM 53814L108 2 251 SH   DFND 1 0 0 251
LOCKHEED MARTIN CORP COM 539830109 727 2,000 SH   DFND 1 0 0 2,000
LOWES COS INC COM 548661107 1,435 14,220 SH   DFND 1 0 0 14,220
LULULEMON ATHLETICA INC COM 550021109 180 1,000 SH   DFND 1 0 0 1,000
MGIC INVT CORP WIS COM 552848103 994 75,632 SH   DFND 1 0 0 75,632
MPLX LP COM UNIT REP LTD 55336V100 40 1,250 SH   DFND 1 0 0 1,250
MSG NETWORK INC CL A 553573106 48 2,325 SH   DFND 1 2,325 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 217 775 SH   DFND 1 775 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 237 3,700 SH   DFND 1 1,600 0 2,100
MARATHON OIL CORP COM 565849106 2 134 SH   DFND 1 0 0 134
MARATHON PETE CORP COM 56585A102 706 12,632 SH   DFND 1 0 0 12,632
MARKEL CORP COM 570535104 19 17 SH   DFND 1 0 0 17
MARRIOTT INTL INC NEW CL A 571903202 253 1,800 SH   DFND 1 0 0 1,800
MASIMO CORP COM 574795100 37,165 249,732 SH   DFND 1 1,509 0 248,223
MASTERCARD INC CL A 57636Q104 4,234 16,007 SH   DFND 1 11,000 0 5,007
MCDONALDS CORP COM 580135101 10,472 50,430 SH   DFND 1 32,095 0 18,335
MCDONALDS CORP COM 580135101 62 300 SH   DFND 2 0 0 300
MCDONALDS CORP COM 580135101 540 2,600 SH   DFND 3 0 0 2,600
MCKESSON CORP COM 58155Q103 13 100 SH   DFND 1 0 0 100
MEDIDATA SOLUTIONS INC COM 58471A105 31,618 349,328 SH   DFND 1 543 0 348,785
MERCK & CO INC COM 58933Y105 20,547 245,049 SH   DFND 1 173,865 0 71,184
MERCK & CO INC COM 58933Y105 537 6,400 SH   DFND 2 6,400 0 0
MERCK & CO INC COM 58933Y105 582 6,942 SH   DFND 3 2,504 0 4,438
MERIT MED SYS INC COM 589889104 33,210 557,584 SH   DFND 1 907 0 556,677
METLIFE INC COM 59156R108 2,012 40,511 SH   DFND 1 31,664 0 8,847
METTLER TOLEDO INTERNATIONAL COM 592688105 1,058 1,260 SH   DFND 1 1,260 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 14 548 SH   DFND 1 0 0 548
MICROSOFT CORP COM 594918104 173,901 1,298,157 SH   DFND 1 295,624 0 1,002,533
MICROSOFT CORP COM 594918104 25,012 186,710 SH   DFND 2 129,808 0 56,902
MICROSOFT CORP COM 594918104 15,485 115,591 SH   DFND 3 47,113 0 68,478
MICROCHIP TECHNOLOGY INC COM 595017104 118 1,366 SH   DFND 1 0 0 1,366
MICRON TECHNOLOGY INC COM 595112103 20,872 540,872 SH   DFND 1 32,072 0 508,800
MICRON TECHNOLOGY INC COM 595112103 473 12,253 SH   DFND 2 2,185 0 10,068
MICRON TECHNOLOGY INC COM 595112103 366 9,480 SH   DFND 3 1,250 0 8,230
MISTRAS GROUP INC COM 60649T107 13,084 910,477 SH   DFND 1 1,517 0 908,960
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 500 SH   DFND 1 0 0 500
MOHAWK INDS INC COM 608190104 102 695 SH   DFND 1 695 0 0
MOLSON COORS BREWING CO CL B 60871R209 76 1,356 SH   DFND 1 0 0 1,356
MONDELEZ INTL INC CL A 609207105 216 4,000 SH   DFND 1 0 0 4,000
MORGAN STANLEY COM NEW 617446448 53 1,215 SH   DFND 1 0 0 1,215
NIC INC COM 62914B100 11,625 724,762 SH   DFND 1 1,390 0 723,372
NATIONAL INSTRS CORP COM 636518102 593 14,121 SH   DFND 1 0 0 14,121
NETAPP INC COM 64110D104 86 1,400 SH   DFND 1 0 0 1,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,149 297,867 SH   DFND 1 67,715 0 230,152
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,446 40,811 SH   DFND 2 33,947 0 6,864
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,203 26,093 SH   DFND 3 11,341 0 14,752
NEWMONT GOLDCORP CORPORATION COM 651639106 627 16,305 SH   DFND 1 0 0 16,305
NEWPARK RES INC COM PAR $.01NEW 651718504 12,373 1,667,480 SH   DFND 1 2,766 0 1,664,714
NEXTERA ENERGY INC COM 65339F101 1,076 5,253 SH   DFND 1 0 0 5,253
NEXTERA ENERGY INC COM 65339F101 120 585 SH   DFND 2 0 0 585
NIKE INC CL B 654106103 4,988 59,417 SH   DFND 1 9,735 0 49,682
NIKE INC CL B 654106103 50 593 SH   DFND 2 0 0 593
NOBLE ENERGY INC COM 655044105 4 173 SH   DFND 1 0 0 173
NORTHERN TR CORP COM 665859104 248 2,750 SH   DFND 3 0 0 2,750
NOVARTIS A G SPONSORED ADR 66987V109 86,591 948,316 SH   DFND 1 233,731 0 714,585
NOVARTIS A G SPONSORED ADR 66987V109 14,778 161,845 SH   DFND 2 130,417 0 31,428
NOVARTIS A G SPONSORED ADR 66987V109 8,617 94,370 SH   DFND 3 39,484 0 54,886
NOVO-NORDISK A S ADR 670100205 1,391 27,250 SH   DFND 1 0 0 27,250
NUSTAR ENERGY LP UNIT COM 67058H102 512 18,850 SH   DFND 1 0 0 18,850
NUVECTRA CORP COM 67075N108 1,459 435,602 SH   DFND 1 932 0 434,670
OCCIDENTAL PETE CORP COM 674599105 754 15,000 SH   DFND 1 0 0 15,000
OMNICOM GROUP INC COM 681919106 9 108 SH   DFND 1 0 0 108
OMNICELL INC COM 68213N109 40,274 468,140 SH   DFND 1 2,961 0 465,179
ONEOK INC NEW COM 682680103 88 1,279 SH   DFND 1 0 0 1,279
ORACLE CORP COM 68389X105 49,312 865,583 SH   DFND 1 3,000 0 862,583
ORACLE CORP COM 68389X105 23 400 SH   DFND 2 0 0 400
ORBCOMM INC COM 68555P100 19,149 2,641,216 SH   DFND 1 19,564 0 2,621,652
PNC FINL SVCS GROUP INC COM 693475105 175 1,274 SH   DFND 1 55 0 1,219
PPL CORP COM 69351T106 16 517 SH   DFND 1 0 0 517
PTC THERAPEUTICS INC COM 69366J200 159 3,540 SH   DFND 1 2,787 0 753
PARKER HANNIFIN CORP COM 701094104 23 133 SH   DFND 1 0 0 133
PAYPAL HLDGS INC COM 70450Y103 126 1,100 SH   DFND 1 0 0 1,100
PEPSICO INC COM 713448108 19,124 145,837 SH   DFND 1 95,675 0 50,162
PEPSICO INC COM 713448108 338 2,576 SH   DFND 2 292 0 2,284
PEPSICO INC COM 713448108 1,322 10,081 SH   DFND 3 0 0 10,081
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 4,150 95,794 SH   DFND 1 50,565 0 45,229
PFIZER INC COM 717081103 234 5,405 SH   DFND 2 750 0 4,655
PFIZER INC COM 717081103 768 17,736 SH   DFND 3 10,260 0 7,476
PHILIP MORRIS INTL INC COM 718172109 36 464 SH   DFND 1 0 0 464
PHILLIPS 66 COM 718546104 649 6,936 SH   DFND 1 0 0 6,936
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 79 1,600 SH   DFND 1 300 0 1,300
PINNACLE WEST CAP CORP COM 723484101 38 400 SH   DFND 1 0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,381 56,700 SH   DFND 1 1,620 0 55,080
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27,660 1,107,740 SH   DFND 1 326,844 0 780,896
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,948 238,197 SH   DFND 2 206,090 0 32,107
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,092 163,892 SH   DFND 3 68,918 0 94,974
PRICE T ROWE GROUP INC COM 74144T108 260 2,366 SH   DFND 1 2,366 0 0
PROCTER AND GAMBLE CO COM 742718109 12,465 113,677 SH   DFND 1 49,577 0 64,100
PROCTER AND GAMBLE CO COM 742718109 930 8,483 SH   DFND 2 6,335 0 2,148
PROGRESSIVE CORP OHIO COM 743315103 38 480 SH   DFND 1 0 0 480
PROS HOLDINGS INC COM 74346Y103 38,399 607,001 SH   DFND 1 1,048 0 605,953
PROSHARES TR ULTSHRT QQQ 74347B243 49 1,572 SH   DFND 1 0 0 1,572
PROSHARES TR SHORT S&P 500 NE 74347B425 219 8,238 SH   DFND 1 0 0 8,238
PRUDENTIAL FINL INC COM 744320102 10 100 SH   DFND 1 0 0 100
PUBLIC STORAGE COM 74460D109 0 2 SH   DFND 1 0 0 2
QUALCOMM INC COM 747525103 6,963 91,537 SH   DFND 1 82,976 0 8,561
QUEST DIAGNOSTICS INC COM 74834L100 713 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 206 1,187 SH   DFND 1 0 0 1,187
RAYTHEON CO COM NEW 755111507 35 200 SH   DFND 2 0 0 200
RED HAT INC COM 756577102 14 72 SH   DFND 1 0 0 72
REGENERON PHARMACEUTICALS COM 75886F107 62,531 199,779 SH   DFND 1 37,624 0 162,155
REGENERON PHARMACEUTICALS COM 75886F107 7,760 24,792 SH   DFND 2 20,247 0 4,545
REGENERON PHARMACEUTICALS COM 75886F107 4,933 15,761 SH   DFND 3 6,556 0 9,205
REINSURANCE GRP OF AMERICA I COM NEW 759351604 128,620 824,328 SH   DFND 1 150,705 0 673,623
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,017 109,061 SH   DFND 2 81,458 0 27,603
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,425 66,814 SH   DFND 3 28,516 0 38,298
RESMED INC COM 761152107 22,263 182,438 SH   DFND 1 2,644 0 179,794
RESIDEO TECHNOLOGIES INC COM 76118Y104 406 18,536 SH   DFND 1 2,708 0 15,828
ROCKET PHARMACEUTICALS INC COM 77313F106 92 6,109 SH   DFND 1 4,743 0 1,366
ROCKWELL AUTOMATION INC COM 773903109 4 25 SH   DFND 1 0 0 25
ROPER TECHNOLOGIES INC COM 776696106 12,250 33,447 SH   DFND 1 1,048 0 32,399
ROPER TECHNOLOGIES INC COM 776696106 199 544 SH   DFND 2 384 0 160
ROSS STORES INC COM 778296103 70,684 713,119 SH   DFND 1 144,196 0 568,923
ROSS STORES INC COM 778296103 9,910 99,980 SH   DFND 2 76,519 0 23,461
ROSS STORES INC COM 778296103 6,023 60,766 SH   DFND 3 24,958 0 35,808
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,575 39,569 SH   DFND 1 0 0 39,569
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 5,498 SH   DFND 2 0 0 5,498
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 487 SH   DFND 3 0 0 487
S&P GLOBAL INC COM 78409V104 114 500 SH   DFND 1 0 0 500
S&P GLOBAL INC COM 78409V104 5,054 22,188 SH   DFND 2 22,188 0 0
SLM CORP COM 78442P106 15,507 1,595,373 SH   DFND 1 2,700 0 1,592,673
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,763 371,205 SH   DFND 1 47,133 0 324,072
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,828 36,955 SH   DFND 3 23,076 0 13,879
SPDR GOLD TRUST GOLD SHS 78463V107 5,240 39,336 SH   DFND 1 6,737 0 32,599
SPDR GOLD TRUST GOLD SHS 78463V107 1,612 12,101 SH   DFND 2 7,301 0 4,800
SPDR GOLD TRUST GOLD SHS 78463V107 416 3,126 SH   DFND 3 0 0 3,126
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,430 37,335 SH   DFND 1 0 0 37,335
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,676 218,536 SH   DFND 1 0 0 218,536
SPDR SERIES TRUST S&P BIOTECH 78464A870 306 3,492 SH   DFND 1 1,165 0 2,327
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,634 43,760 SH   DFND 1 0 0 43,760
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,170 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 34 152 SH   DFND 1 0 0 152
SALESFORCE COM INC COM 79466L302 1,259 8,298 SH   DFND 1 0 0 8,298
SALESFORCE COM INC COM 79466L302 70 459 SH   DFND 2 0 0 459
SAREPTA THERAPEUTICS INC COM 803607100 282 1,857 SH   DFND 1 1,437 0 420
HENRY SCHEIN INC COM 806407102 306 4,374 SH   DFND 1 3,471 0 903
SCHLUMBERGER LTD COM 806857108 214 5,385 SH   DFND 1 0 0 5,385
SCHLUMBERGER LTD COM 806857108 25 628 SH   DFND 3 0 0 628
THE CHARLES SCHWAB CORPORATI COM 808513105 168 4,191 SH   DFND 1 0 0 4,191
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 296 SH   DFND 1 0 0 296
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 270 SH   DFND 1 0 0 270
SERVICENOW INC COM 81762P102 7 25 SH   DFND 1 0 0 25
SERVICENOW INC COM 81762P102 29 105 SH   DFND 2 0 0 105
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 45 2,150 SH   DFND 1 0 0 2,150
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 174 4,463 SH   DFND 1 0 0 4,463
SIMON PPTY GROUP INC NEW COM 828806109 250 1,562 SH   DFND 1 0 0 1,562
SIMON PPTY GROUP INC NEW COM 828806109 29 184 SH   DFND 2 0 0 184
SIMPSON MANUFACTURING CO INC COM 829073105 23,425 352,464 SH   DFND 1 569 0 351,895
SMITH A O CORP COM 831865209 506 10,737 SH   DFND 1 1,200 0 9,537
SONY CORP SPONSORED ADR 835699307 1,718 32,788 SH   DFND 1 0 0 32,788
SOUTHWEST AIRLS CO COM 844741108 150,460 2,962,976 SH   DFND 1 547,441 0 2,415,535
SOUTHWEST AIRLS CO COM 844741108 20,875 411,095 SH   DFND 2 330,448 0 80,647
SOUTHWEST AIRLS CO COM 844741108 12,971 255,440 SH   DFND 3 118,034 0 137,406
STANDARD MTR PRODS INC COM 853666105 12,237 269,904 SH   DFND 1 455 0 269,449
STARBUCKS CORP COM 855244109 484 5,772 SH   DFND 1 0 0 5,772
STARBUCKS CORP COM 855244109 54 650 SH   DFND 2 0 0 650
STATE STR CORP COM 857477103 133 2,365 SH   DFND 1 0 0 2,365
STATE STR CORP COM 857477103 3 55 SH   DFND 3 0 0 55
STERICYCLE INC COM 858912108 8,165 170,989 SH   DFND 1 1,349 0 169,640
STRYKER CORP COM 863667101 1,103 5,365 SH   DFND 1 0 0 5,365
STRYKER CORP COM 863667101 58 280 SH   DFND 3 0 0 280
SYNOPSYS INC COM 871607107 47 366 SH   DFND 1 0 0 366
SYNCHRONY FINL COM 87165B103 4,425 127,633 SH   DFND 1 19,680 0 107,953
SYSCO CORP COM 871829107 55 774 SH   DFND 1 0 0 774
SYSCO CORP COM 871829107 170 2,400 SH   DFND 2 2,400 0 0
SYSCO CORP COM 871829107 337 4,760 SH   DFND 3 0 0 4,760
TJX COS INC NEW COM 872540109 379 7,170 SH   DFND 1 0 0 7,170
TJX COS INC NEW COM 872540109 42 800 SH   DFND 2 0 0 800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,679 170,502 SH   DFND 1 73,721 0 96,781
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 303 17,116 SH   DFND 1 17,111 0 5
TANDEM DIABETES CARE INC COM NEW 875372203 124 1,926 SH   DFND 1 1,521 0 405
TAPESTRY INC COM 876030107 2 72 SH   DFND 1 0 0 72
TARGET CORP COM 87612E106 2,593 29,942 SH   DFND 1 18,413 0 11,529
TELADOC HEALTH INC COM 87918A105 304 4,579 SH   DFND 1 3,647 0 932
TESLA INC COM 88160R101 22 100 SH   DFND 1 0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,122 SH   DFND 1 0 0 1,122
TETRA TECH INC NEW COM 88162G103 24,218 308,312 SH   DFND 1 3,947 0 304,365
TEXAS INSTRS INC COM 882508104 8,217 71,600 SH   DFND 1 70,200 0 1,400
TEXAS INSTRS INC COM 882508104 826 7,198 SH   DFND 3 7,198 0 0
TEXTRON INC COM 883203101 38 720 SH   DFND 1 0 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 3,472 11,821 SH   DFND 1 2,654 0 9,167
THERMO FISHER SCIENTIFIC INC COM 883556102 2,319 7,897 SH   DFND 2 0 0 7,897
THERMO FISHER SCIENTIFIC INC COM 883556102 119 405 SH   DFND 3 0 0 405
3M CO COM 88579Y101 1,163 6,709 SH   DFND 1 0 0 6,709
3M CO COM 88579Y101 34 195 SH   DFND 2 0 0 195
3M CO COM 88579Y101 458 2,645 SH   DFND 3 0 0 2,645
TORONTO DOMINION BK ONT COM NEW 891160509 656 11,233 SH   DFND 1 0 0 11,233
TOTAL S A SPONSORED ADS 89151E109 2,727 48,885 SH   DFND 1 0 0 48,885
TRANSDIGM GROUP INC COM 893641100 118 244 SH   DFND 1 0 0 244
TRAVELERS COMPANIES INC COM 89417E109 185 1,239 SH   DFND 1 88 0 1,151
TRAVELERS COMPANIES INC COM 89417E109 22 150 SH   DFND 2 0 0 150
TRIMBLE INC COM 896239100 34,956 774,904 SH   DFND 1 19,213 0 755,691
TRIUMPH GROUP INC NEW COM 896818101 783 34,188 SH   DFND 1 535 0 33,653
TYLER TECHNOLOGIES INC COM 902252105 895 4,143 SH   DFND 1 0 0 4,143
US BANCORP DEL COM NEW 902973304 1,123 21,436 SH   DFND 1 0 0 21,436
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 170 2,678 SH   DFND 1 2,114 0 564
UNIFIRST CORP MASS COM 904708104 440 2,335 SH   DFND 1 0 0 2,335
UNILEVER PLC SPON ADR NEW 904767704 454 7,325 SH   DFND 1 0 0 7,325
UNILEVER N V N Y SHS NEW 904784709 74 1,223 SH   DFND 1 0 0 1,223
UNION PACIFIC CORP COM 907818108 1,623 9,600 SH   DFND 1 9,600 0 0
UNITED CONTL HLDGS INC COM 910047109 58,485 668,019 SH   DFND 1 140,306 0 527,713
UNITED CONTL HLDGS INC COM 910047109 8,682 99,161 SH   DFND 2 83,272 0 15,889
UNITED CONTL HLDGS INC COM 910047109 6,084 69,494 SH   DFND 3 32,413 0 37,081
UNITED PARCEL SERVICE INC CL B 911312106 1,362 13,188 SH   DFND 1 11,574 0 1,614
UNITED TECHNOLOGIES CORP COM 913017109 6,958 53,444 SH   DFND 1 30,139 0 23,305
UNITED TECHNOLOGIES CORP COM 913017109 236 1,815 SH   DFND 2 0 0 1,815
UNITED TECHNOLOGIES CORP COM 913017109 626 4,809 SH   DFND 3 0 0 4,809
UNITEDHEALTH GROUP INC COM 91324P102 5,574 22,843 SH   DFND 1 16,924 0 5,919
UNIVERSAL DISPLAY CORP COM 91347P105 442 2,348 SH   DFND 1 0 0 2,348
V F CORP COM 918204108 910 10,414 SH   DFND 1 0 0 10,414
V F CORP COM 918204108 55 624 SH   DFND 2 0 0 624
VALERO ENERGY CORP NEW COM 91913Y100 856 10,000 SH   DFND 1 0 0 10,000
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 461 9,276 SH   DFND 3 0 0 9,276
VANGUARD GROUP DIV APP ETF 921908844 3,075 26,698 SH   DFND 1 0 0 26,698
VANGUARD GROUP DIV APP ETF 921908844 103 897 SH   DFND 2 0 0 897
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 3,325 40,025 SH   DFND 1 0 0 40,025
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,337 151,928 SH   DFND 1 0 0 151,928
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 153 3,676 SH   DFND 3 2,209 0 1,467
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 103 1,511 SH   DFND 2 0 0 1,511
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 564 11,064 SH   DFND 1 0 0 11,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 631 12,379 SH   DFND 3 0 0 12,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,955 163,523 SH   DFND 1 40,174 0 123,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418 9,835 SH   DFND 2 0 0 9,835
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,531 130,061 SH   DFND 3 3,085 0 126,976
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 234 4,268 SH   DFND 1 4,268 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,076 6,000 SH   DFND 1 0 0 6,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,129 21,361 SH   DFND 1 0 0 21,361
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 164 3,096 SH   DFND 3 3,096 0 0
VARIAN MED SYS INC COM 92220P105 136 1,000 SH   DFND 1 0 0 1,000
VEEVA SYS INC CL A COM 922475108 199 1,227 SH   DFND 1 952 0 275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,142 130,565 SH   DFND 1 898 0 129,667
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,152 7,995 SH   DFND 3 772 0 7,223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73 840 SH   DFND 1 0 0 840
VANGUARD INDEX FDS MID CAP ETF 922908629 1,077 6,443 SH   DFND 1 0 0 6,443
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,629 10,396 SH   DFND 1 0 0 10,396
VANGUARD INDEX FDS SMALL CP ETF 922908751 37 236 SH   DFND 2 0 0 236
VERIZON COMMUNICATIONS INC COM 92343V104 623 10,904 SH   DFND 1 125 0 10,779
VERISK ANALYTICS INC COM 92345Y106 1,069 7,300 SH   DFND 1 816 0 6,484
VERSUM MATLS INC COM 92532W103 66 1,285 SH   DFND 1 0 0 1,285
VISA INC COM CL A 92826C839 148,938 858,186 SH   DFND 1 157,115 0 701,071
VISA INC COM CL A 92826C839 19,244 110,884 SH   DFND 2 90,740 0 20,144
VISA INC COM CL A 92826C839 13,052 75,206 SH   DFND 3 34,456 0 40,750
VOCERA COMMUNICATIONS INC COM 92857F107 23,809 745,888 SH   DFND 1 1,253 0 744,635
VOYAGER THERAPEUTICS INC COM 92915B106 167 6,150 SH   DFND 1 4,865 0 1,285
W P CAREY INC COM 92936U109 11 140 SH   DFND 1 140 0 0
WEC ENERGY GROUP INC COM 92939U106 2,965 35,568 SH   DFND 1 21,633 0 13,935
WEC ENERGY GROUP INC COM 92939U106 1,093 13,116 SH   DFND 2 0 0 13,116
WABTEC CORP COM 929740108 103 1,436 SH   DFND 1 1,202 0 234
WABTEC CORP COM 929740108 1 9 SH   DFND 2 0 0 9
WALMART INC COM 931142103 1,208 10,929 SH   DFND 1 0 0 10,929
WALGREENS BOOTS ALLIANCE INC COM 931427108 701 12,821 SH   DFND 1 3,648 0 9,173
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 906 SH   DFND 2 0 0 906
WASTE MGMT INC DEL COM 94106L109 32 275 SH   DFND 1 0 0 275
WATERS CORP COM 941848103 975 4,528 SH   DFND 1 1,370 0 3,158
WELLS FARGO CO NEW COM 949746101 92,573 1,956,328 SH   DFND 1 577,253 0 1,379,075
WELLS FARGO CO NEW COM 949746101 17,067 360,669 SH   DFND 2 310,215 0 50,454
WELLS FARGO CO NEW COM 949746101 11,359 240,041 SH   DFND 3 109,899 0 130,142
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,857 60,344 SH   DFND 1 1,342 0 59,002
WESTROCK CO COM 96145D105 7 200 SH   DFND 1 200 0 0
WEYERHAEUSER CO COM 962166104 84 3,200 SH   DFND 1 0 0 3,200
WILEY JOHN & SONS INC CL A 968223206 138 3,000 SH   DFND 1 0 0 3,000
WILLIAMS COS INC DEL COM 969457100 151 5,400 SH   DFND 1 0 0 5,400
XYLEM INC COM 98419M100 3,133 37,463 SH   DFND 1 3,148 0 34,315
YUM BRANDS INC COM 988498101 313 2,825 SH   DFND 1 0 0 2,825
ZIMMER BIOMET HLDGS INC COM 98956P102 615 5,225 SH   DFND 1 0 0 5,225
ZIONS BANCORPORATION N A COM 989701107 25 552 SH   DFND 1 0 0 552
AON PLC SHS CL A G0408V102 825 4,273 SH   DFND 1 0 0 4,273
AQUAVENTURE HLDGS LTD SHS G0443N107 511 25,569 SH   DFND 1 2,858 0 22,711
ATLASSIAN CORP PLC CL A G06242104 74 567 SH   DFND 1 567 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 248 4,150 SH   DFND 1 0 0 4,150
AXALTA COATING SYS LTD COM G0750C108 4 130 SH   DFND 1 0 0 130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,030 5,575 SH   DFND 1 0 0 5,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 471 SH   DFND 2 0 0 471
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,061 30,680 SH   DFND 1 3,696 0 26,984
COCA COLA EUROPEAN PARTNERS SHS G25839104 249 4,405 SH   DFND 1 4,405 0 0
EATON CORP PLC SHS G29183103 500 6,000 SH   DFND 1 0 0 6,000
WEATHERFORD INTL PLC ORD SHS G48833100 0 216 SH   DFND 1 0 0 216
LIBERTY GLOBAL PLC SHS CL C G5480U120 191 7,200 SH   DFND 1 0 0 7,200
LINDE PLC SHS G5494J103 560 2,790 SH   DFND 1 50 0 2,740
LIVANOVA PLC SHS G5509L101 130 1,807 SH   DFND 1 1,406 0 401
MEDTRONIC PLC SHS G5960L103 107,778 1,106,667 SH   DFND 1 203,791 0 902,876
MEDTRONIC PLC SHS G5960L103 13,882 142,536 SH   DFND 2 117,340 0 25,196
MEDTRONIC PLC SHS G5960L103 8,512 87,404 SH   DFND 3 35,224 0 52,180
APTIV PLC SHS G6095L109 242 2,988 SH   DFND 3 2,988 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,204 115,680 SH   DFND 1 67,505 0 48,175
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,296 12,900 SH   DFND 1 0 0 12,900
PENTAIR PLC SHS G7S00T104 1,032 27,738 SH   DFND 1 1,844 0 25,894
ALCON INC ORD SHS H01301128 791 12,750 SH   DFND 1 4,504 0 8,246
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 2,443 16,586 SH   DFND 1 13,124 0 3,462
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 93 1,979 SH   DFND 1 1,515 0 464
TE CONNECTIVITY LTD REG SHS H84989104 67,766 707,522 SH   DFND 1 125,958 0 581,564
TE CONNECTIVITY LTD REG SHS H84989104 8,871 92,616 SH   DFND 2 75,455 0 17,161
TE CONNECTIVITY LTD REG SHS H84989104 5,130 53,557 SH   DFND 3 24,457 0 29,100
STRATASYS LTD SHS M85548101 10,898 371,056 SH   DFND 1 628 0 370,428
ASML HOLDING N V N Y REGISTRY SHS N07059210 95 456 SH   DFND 1 0 0 456
ELASTIC N V ORD SHS N14506104 123 1,652 SH   DFND 1 0 0 1,652
QIAGEN NV SHS NEW N72482123 44 1,097 SH   DFND 1 0 0 1,097
UNIQURE NV SHS N90064101 78 997 SH   DFND 1 795 0 202
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 163,904 1,352,234 SH   DFND 1 253,557 0 1,098,677
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,689 195,438 SH   DFND 2 157,326 0 38,112
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,941 123,265 SH   DFND 3 56,109 0 67,156
AT&T INC COM 00206R102 55 1,650 SH   DFND 1 1,650 0 0
AMAZON COM INC COM 023135106 100 53 SH   DFND 1 53 0 0
AMERICAN EXPRESS CO COM 025816109 173 1,400 SH   DFND 1 1,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 31 540 SH   DFND 1 540 0 0
BLACKROCK INC COM 09247X101 4,903 10,448 SH   DFND 1 10,448 0 0
BOEING CO COM 097023105 459 1,260 SH   DFND 1 1,260 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 86 1,900 SH   DFND 1 1,900 0 0
CHEMOURS CO COM 163851108 4 180 SH   DFND 1 180 0 0
CHEVRON CORP NEW COM 166764100 212 1,705 SH   DFND 1 1,705 0 0
CORTEVA INC COM 22052L104 25 847 SH   DFND 1 847 0 0
DOW INC COM 260557103 42 847 SH   DFND 1 847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 80 903 SH   DFND 1 903 0 0
DUPONT DE NEMOURS INC COM 26614N102 64 847 SH   DFND 1 847 0 0
EXELON CORP COM 30161N101 8 170 SH   DFND 1 170 0 0
EXXON MOBIL CORP COM 30231G102 42 550 SH   DFND 1 550 0 0
FORD MTR CO DEL COM 345370860 47 4,601 SH   DFND 1 4,601 0 0
GENERAL ELECTRIC CO COM 369604103 51 4,820 SH   DFND 1 4,820 0 0
GENERAL MLS INC COM 370334104 58 1,110 SH   DFND 1 1,110 0 0
GENERAL MTRS CO COM 37045V100 45 1,180 SH   DFND 1 1,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48 235 SH   DFND 1 235 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 763 4,086 SH   DFND 1 4,086 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,893 30,173 SH   DFND 1 30,173 0 0
JPMORGAN CHASE & CO COM 46625H100 97 865 SH   DFND 1 865 0 0
JOHNSON & JOHNSON COM 478160104 621 4,458 SH   DFND 1 4,458 0 0
MERCK & CO INC COM 58933Y105 186 2,220 SH   DFND 1 2,220 0 0
MICROSOFT CORP COM 594918104 126 940 SH   DFND 1 940 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 33 870 SH   DFND 1 870 0 0
NOVARTIS A G SPONSORED ADR 66987V109 115 1,260 SH   DFND 1 1,260 0 0
PFIZER INC COM 717081103 152 3,500 SH   DFND 1 3,500 0 0
PROCTER AND GAMBLE CO COM 742718109 152 1,385 SH   DFND 1 1,385 0 0
PROLOGIS INC COM 74340W103 112 1,401 SH   DFND 1 1,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,475 5,033 SH   DFND 1 5,033 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 325 1,224 SH   DFND 1 1,224 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 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
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 109 SH   DFND 1 109 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 59 SH   DFND 1 59 0 0
SUNCOR ENERGY INC NEW COM 867224107 71 2,277 SH   DFND 1 2,277 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 717 8,200 SH   DFND 1 8,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 840 SH   DFND 1 840 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 318 3,540 SH   DFND 1 3,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 814 3,023 SH   DFND 1 3,023 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 173 1,033 SH   DFND 1 1,033 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 274 1,676 SH   DFND 1 1,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,150 SH   DFND 1 1,150 0 0
WABTEC CORP COM 929740108 2 24 SH   DFND 1 24 0 0
WELLS FARGO CO NEW COM 949746101 74 1,570 SH   DFND 1 1,570 0 0
BUNGE LIMITED COM G16962105 79 1,427 SH   DFND 1 1,427 0 0
ALCON INC ORD SHS H01301128 16 252 SH   DFND 1 252 0 0
AAR CORP COM 000361105 10 280 SH   DFND 4 280 0 0
ABB LTD SPONSORED ADR 000375204 177 8,814 SH   DFND 4 8,814 0 0
AFLAC INC COM 001055102 135 2,458 SH   DFND 4 2,458 0 0
AG MTG INVT TR INC COM 001228105 5 345 SH   DFND 4 345 0 0
AES CORP COM 00130H105 1 35 SH   DFND 4 35 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 2,090 51,696 SH   DFND 4 51,696 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,715 377,167 SH   DFND 4 377,167 0 0
AMC NETWORKS INC CL A 00164V103 17 314 SH   DFND 4 314 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 203 SH   DFND 4 203 0 0
ASGN INC COM 00191U102 9 148 SH   DFND 4 148 0 0
AT&T INC COM 00206R102 4,342 129,575 SH   DFND 4 129,575 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4 1,495 SH   DFND 4 1,495 0 0
AARONS INC COM PAR $0.50 002535300 119 1,945 SH   DFND 4 1,945 0 0
ABBOTT LABS COM 002824100 575 6,833 SH   DFND 4 6,833 0 0
ABBVIE INC COM 00287Y109 1,478 20,322 SH   DFND 4 20,322 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 47 5,684 SH   DFND 4 5,684 0 0
ABIOMED INC COM 003654100 4 15 SH   DFND 4 15 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 104 SH   DFND 4 104 0 0
ACI WORLDWIDE INC COM 004498101 4 126 SH   DFND 4 126 0 0
ACTIVISION BLIZZARD INC COM 00507V109 68 1,434 SH   DFND 4 1,434 0 0
ACTUANT CORP CL A NEW 00508X203 7 279 SH   DFND 4 279 0 0
ACUITY BRANDS INC COM 00508Y102 43 312 SH   DFND 4 312 0 0
ACUSHNET HOLDINGS CORP COM 005098108 24 906 SH   DFND 4 906 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8 509 SH   DFND 4 509 0 0
ADOBE INC COM 00724F101 4,416 14,987 SH   DFND 4 14,987 0 0
ADTRAN INC COM 00738A106 7 442 SH   DFND 4 442 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 148 958 SH   DFND 4 958 0 0
AECOM COM 00766T100 16 417 SH   DFND 4 417 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 4 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 87 2,859 SH   DFND 4 2,859 0 0
AEGON N V NY REGISTRY SHS 007924103 3 589 SH   DFND 4 589 0 0
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INFOSYS LTD SPONSORED ADR 456788108 6 545 SH   DFND 4 545 0 0
ING GROEP N V SPONSORED ADR 456837103 1,542 133,254 SH   DFND 4 133,254 0 0
INGEVITY CORP COM 45688C107 7 64 SH   DFND 4 64 0 0
INGREDION INC COM 457187102 39 470 SH   DFND 4 470 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 9 7,000 SH   DFND 4 7,000 0 0
INSPIRE MED SYS INC COM 457730109 9 150 SH   DFND 4 150 0 0
INTEL CORP COM 458140100 8,613 179,926 SH   DFND 4 179,926 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 4,000 SH   DFND 4 4,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 25 SH   DFND 4 25 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,118 24,648 SH   DFND 4 24,648 0 0
INTERDIGITAL INC COM 45867G101 6 94 SH   DFND 4 94 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,022 7,411 SH   DFND 4 7,411 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153 1,053 SH   DFND 4 1,053 0 0
INTL PAPER CO COM 460146103 22 501 SH   DFND 4 501 0 0
INTERPUBLIC GROUP COS INC COM 460690100 53 2,326 SH   DFND 4 2,326 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,851 9,910 SH   DFND 4 9,910 0 0
INTUIT COM 461202103 667 2,551 SH   DFND 4 2,551 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 416 794 SH   DFND 4 794 0 0
INVESCO SR INCOME TR COM 46131H107 43 9,906 SH   DFND 4 9,906 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,456 13,507 SH   DFND 4 13,507 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13 720 SH   DFND 4 720 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 EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4 200 SH   DFND 4 200 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 888 16,131 SH   DFND 4 16,131 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,310 226,218 SH   DFND 4 226,218 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 136 5,201 SH   DFND 4 5,201 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 9 326 SH   DFND 4 326 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10,532 362,671 SH   DFND 4 362,671 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,222 274,573 SH   DFND 4 274,573 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 154 7,320 SH   DFND 4 7,320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 37 1,760 SH   DFND 4 1,760 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 275 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 161 7,625 SH   DFND 4 7,625 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 135 6,374 SH   DFND 4 6,374 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 497 23,497 SH   DFND 4 23,497 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 101 4,731 SH   DFND 4 4,731 0 0
INVESTORS BANCORP INC NEW COM 46146L101 54 4,808 SH   DFND 4 4,808 0 0
INVITATION HOMES INC COM 46187W107 19 704 SH   DFND 4 704 0 0
IONIS PHARMACEUTICALS INC COM 462222100 59 923 SH   DFND 4 923 0 0
IQVIA HLDGS INC COM 46266C105 10 63 SH   DFND 4 63 0 0
IQIYI INC SPONSORED ADS 46267X108 1 53 SH   DFND 4 53 0 0
IRON MTN INC NEW COM 46284V101 26 836 SH   DFND 4 836 0 0
ISHARES GOLD TRUST ISHARES 464285105 9 687 SH   DFND 4 687 0 0
ISHARES INC US INTL HGH YLD 464286178 1 25 SH   DFND 4 25 0 0
ISHARES INC MSCI CDA ETF 464286509 1,174 41,015 SH   DFND 4 41,015 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 46 775 SH   DFND 4 775 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,963 100,194 SH   DFND 4 100,194 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,907 103,890 SH   DFND 4 103,890 0 0
ISHARES INC MSCI SWITZERLAND 464286749 942 25,089 SH   DFND 4 25,089 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 262 8,495 SH   DFND 4 8,495 0 0
ISHARES TR S&P 100 ETF 464287101 458 3,538 SH   DFND 4 3,538 0 0
ISHARES TR SELECT DIVID ETF 464287168 570 5,727 SH   DFND 4 5,727 0 0
ISHARES TR TIPS BD ETF 464287176 10,017 86,739 SH   DFND 4 86,739 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,488 15,227 SH   DFND 4 15,227 0 0
ISHARES TR CORE US AGGBD ET 464287226 385 3,458 SH   DFND 4 3,458 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,703 62,998 SH   DFND 4 62,998 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,380 19,140 SH   DFND 4 19,140 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4 21 SH   DFND 4 21 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,983 88,405 SH   DFND 4 88,405 0 0
ISHARES TR S&P 500 VAL ETF 464287408 45 387 SH   DFND 4 387 0 0
ISHARES TR 20 YR TR BD ETF 464287432 41 309 SH   DFND 4 309 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 212 1,926 SH   DFND 4 1,926 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,323 461,325 SH   DFND 4 461,325 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,623 18,210 SH   DFND 4 18,210 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13 93 SH   DFND 4 93 0 0
ISHARES TR RUS MID CAP ETF 464287499 191 3,427 SH   DFND 4 3,427 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,407 38,130 SH   DFND 4 38,130 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,215 11,137 SH   DFND 4 11,137 0 0
ISHARES TR COHEN STEER REIT 464287564 56 500 SH   DFND 4 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,724 13,551 SH   DFND 4 13,551 0 0
ISHARES TR S&P MC 400GR ETF 464287606 102 451 SH   DFND 4 451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,110 26,121 SH   DFND 4 26,121 0 0
ISHARES TR RUS 1000 ETF 464287622 129 790 SH   DFND 4 790 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30 246 SH   DFND 4 246 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 32 158 SH   DFND 4 158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,343 53,651 SH   DFND 4 53,651 0 0
ISHARES TR CORE S&P US VLU 464287663 374 6,609 SH   DFND 4 6,609 0 0
ISHARES TR CORE S&P US GWT 464287671 253 4,041 SH   DFND 4 4,041 0 0
ISHARES TR S&P MC 400VL ETF 464287705 112 703 SH   DFND 4 703 0 0
ISHARES TR US TELECOM ETF 464287713 7 243 SH   DFND 4 243 0 0
ISHARES TR U.S. TECH ETF 464287721 4,140 20,919 SH   DFND 4 20,919 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,347 15,431 SH   DFND 4 15,431 0 0
ISHARES TR US INDUSTRIALS 464287754 483 3,054 SH   DFND 4 3,054 0 0
ISHARES TR U.S. FINLS ETF 464287788 237 1,888 SH   DFND 4 1,888 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,489 95,671 SH   DFND 4 95,671 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 82 861 SH   DFND 4 861 0 0
ISHARES TR SP SMCP600VL ETF 464287879 104 702 SH   DFND 4 702 0 0
ISHARES TR S&P SML 600 GWT 464287887 137 750 SH   DFND 4 750 0 0
ISHARES TR MSCI ACWI EX US 464288240 198 4,229 SH   DFND 4 4,229 0 0
ISHARES TR EAFE SML CP ETF 464288273 53 922 SH   DFND 4 922 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,391 21,107 SH   DFND 4 21,107 0 0
ISHARES TR NATIONAL MUN ETF 464288414 999 8,834 SH   DFND 4 8,834 0 0
ISHARES TR ASIA 50 ETF 464288430 1 11 SH   DFND 4 11 0 0
ISHARES TR IBOXX HI YD ETF 464288513 425 4,878 SH   DFND 4 4,878 0 0
ISHARES TR MBS ETF 464288588 18,753 174,282 SH   DFND 4 174,282 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11 95 SH   DFND 4 95 0 0
ISHARES TR USD INV GRDE ETF 464288620 31 551 SH   DFND 4 551 0 0
ISHARES TR INTRM TR CRP ETF 464288638 20 350 SH   DFND 4 350 0 0
ISHARES TR SH TR CRPORT ETF 464288646 14 270 SH   DFND 4 270 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,203 89,081 SH   DFND 4 89,081 0 0
ISHARES TR PFD AND INCM SEC 464288687 147 3,996 SH   DFND 4 3,996 0 0
ISHARES TR US HOME CONS ETF 464288752 3,237 84,696 SH   DFND 4 84,696 0 0
ISHARES TR US AER DEF ETF 464288760 111 519 SH   DFND 4 519 0 0
ISHARES TR US REGNL BKS ETF 464288778 75 1,638 SH   DFND 4 1,638 0 0
ISHARES TR US BR DEL SE ETF 464288794 6 90 SH   DFND 4 90 0 0
ISHARES TR RUS TP200 VL ETF 464289420 33 614 SH   DFND 4 614 0 0
ISHARES TR RUS TP200 GR ETF 464289438 24 285 SH   DFND 4 285 0 0
ISHARES TR INTL PFD STK ETF 46429B135 27 1,800 SH   DFND 4 1,800 0 0
ISHARES TR US TREAS BD ETF 46429B267 587 22,723 SH   DFND 4 22,723 0 0
ISHARES TR CMBS ETF 46429B366 0 8 SH   DFND 4 8 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10 195 SH   DFND 4 195 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 60 820 SH   DFND 4 820 0 0
ISHARES TR MIN VOL USA ETF 46429B697 46 747 SH   DFND 4 747 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 206 2,543 SH   DFND 4 2,543 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 147 1,238 SH   DFND 4 1,238 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,664 303,982 SH   DFND 4 303,982 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 10,970 213,255 SH   DFND 4 213,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,679 30,765 SH   DFND 4 30,765 0 0
ISHARES TR ULTR SH TRM BD 46434V878 30 598 SH   DFND 4 598 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3,987 131,404 SH   DFND 4 131,404 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4 155 SH   DFND 4 155 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,160 159,654 SH   DFND 4 159,654 0 0
ISHARES TR BROAD USD HIGH 46435U853 13 323 SH   DFND 4 323 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 976 SH   DFND 4 976 0 0
JPMORGAN CHASE & CO COM 46625H100 8,951 80,067 SH   DFND 4 80,067 0 0
JACOBS ENGR GROUP INC COM 469814107 42 503 SH   DFND 4 503 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 171 SH   DFND 4 171 0 0
JD COM INC SPON ADR CL A 47215P106 136 4,474 SH   DFND 4 4,474 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 69 SH   DFND 4 69 0 0
JELD-WEN HLDG INC COM 47580P103 18 858 SH   DFND 4 858 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 125 SH   DFND 4 125 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 256 6,784 SH   DFND 4 6,784 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 7,083 194,064 SH   DFND 4 194,064 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 466 18,182 SH   DFND 4 18,182 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 72 2,553 SH   DFND 4 2,553 0 0
JOHNSON & JOHNSON COM 478160104 2,726 19,574 SH   DFND 4 19,574 0 0
JONES LANG LASALLE INC COM 48020Q107 4 30 SH   DFND 4 30 0 0
J2 GLOBAL INC COM 48123V102 22 242 SH   DFND 4 242 0 0
KAR AUCTION SVCS INC COM 48238T109 11 420 SH   DFND 4 420 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 130 SH   DFND 4 130 0 0
KLA-TENCOR CORP COM 482480100 43 367 SH   DFND 4 367 0 0
KKR & CO INC CL A 48251W104 232 9,168 SH   DFND 4 9,168 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 326 SH   DFND 4 326 0 0
KT CORP SPONSORED ADR 48268K101 5 375 SH   DFND 4 375 0 0
KADANT INC COM 48282T104 7 76 SH   DFND 4 76 0 0
KAMAN CORP COM 483548103 5 78 SH   DFND 4 78 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 89 729 SH   DFND 4 729 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 69 4,477 SH   DFND 4 4,477 0 0
KB HOME COM 48666K109 3 100 SH   DFND 4 100 0 0
KELLOGG CO COM 487836108 1 24 SH   DFND 4 24 0 0
KENNAMETAL INC COM 489170100 20 532 SH   DFND 4 532 0 0
KEURIG DR PEPPER INC COM 49271V100 171 5,921 SH   DFND 4 5,921 0 0
KEYCORP NEW COM 493267108 534 30,103 SH   DFND 4 30,103 0 0
KIMBERLY CLARK CORP COM 494368103 89 669 SH   DFND 4 669 0 0
KIMCO RLTY CORP COM 49446R109 95 5,153 SH   DFND 4 5,153 0 0
KINDER MORGAN INC DEL COM 49456B101 118 5,649 SH   DFND 4 5,649 0 0
KINROSS GOLD CORP COM 496902404 3 707 SH   DFND 4 707 0 0
KIRBY CORP COM 497266106 6 82 SH   DFND 4 82 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10 635 SH   DFND 4 635 0 0
KOHLS CORP COM 500255104 65 1,361 SH   DFND 4 1,361 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,719 62,401 SH   DFND 4 62,401 0 0
KONTOOR BRANDS INC COM 50050N103 24 862 SH   DFND 4 862 0 0
KOPPERS HOLDINGS INC COM 50060P106 12 415 SH   DFND 4 415 0 0
KRAFT HEINZ CO COM 500754106 147 4,724 SH   DFND 4 4,724 0 0
KROGER CO COM 501044101 209 9,605 SH   DFND 4 9,605 0 0
KULICKE & SOFFA INDS INC COM 501242101 23 1,020 SH   DFND 4 1,020 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 158 SH   DFND 4 158 0 0
LHC GROUP INC COM 50187A107 11 91 SH   DFND 4 91 0 0
LCI INDS COM 50189K103 36 402 SH   DFND 4 402 0 0
L3 TECHNOLOGIES INC COM 502413107 128 521 SH   DFND 4 521 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   DFND 4 4 0 0
LAKELAND FINL CORP COM 511656100 10 214 SH   DFND 4 214 0 0
LAM RESEARCH CORP COM 512807108 68 364 SH   DFND 4 364 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 26 SH   DFND 4 26 0 0
LANCASTER COLONY CORP COM 513847103 7 46 SH   DFND 4 46 0 0
LANDSTAR SYS INC COM 515098101 44 409 SH   DFND 4 409 0 0
LAS VEGAS SANDS CORP COM 517834107 23 393 SH   DFND 4 393 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 175 6,211 SH   DFND 4 6,211 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 199 6,298 SH   DFND 4 6,298 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 4 145 SH   DFND 4 145 0 0
LAUDER ESTEE COS INC CL A 518439104 3,387 18,496 SH   DFND 4 18,496 0 0
LEAR CORP COM NEW 521865204 3 22 SH   DFND 4 22 0 0
LEGGETT & PLATT INC COM 524660107 7 176 SH   DFND 4 176 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 11 348 SH   DFND 4 348 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 10 236 SH   DFND 4 236 0 0
LEIDOS HLDGS INC COM 525327102 33 413 SH   DFND 4 413 0 0
LENDINGTREE INC NEW COM 52603B107 27 65 SH   DFND 4 65 0 0
LENNOX INTL INC COM 526107107 223 810 SH   DFND 4 810 0 0
LEXINGTON REALTY TRUST COM 529043101 1 106 SH   DFND 4 106 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 125 21,552 SH   DFND 4 21,552 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 79 SH   DFND 4 79 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 87 SH   DFND 4 87 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10 275 SH   DFND 4 275 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21 551 SH   DFND 4 551 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 102 SH   DFND 4 102 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 70 SH   DFND 4 70 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 112 4,000 SH   DFND 4 4,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10 9,000 SH   DFND 4 9,000 0 0
LILLY ELI & CO COM 532457108 1,048 9,462 SH   DFND 4 9,462 0 0
LINCOLN ELEC HLDGS INC COM 533900106 26 311 SH   DFND 4 311 0 0
LINCOLN NATL CORP IND COM 534187109 42 655 SH   DFND 4 655 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 269 SH   DFND 4 269 0 0
LITTELFUSE INC COM 537008104 29 163 SH   DFND 4 163 0 0
LIVENT CORP COM 53814L108 3 453 SH   DFND 4 453 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 9,432 SH   DFND 4 9,432 0 0
LOCKHEED MARTIN CORP COM 539830109 8,849 24,340 SH   DFND 4 24,340 0 0
LOGMEIN INC COM 54142L109 8 103 SH   DFND 4 103 0 0
LOWES COS INC COM 548661107 1,518 15,047 SH   DFND 4 15,047 0 0
LULULEMON ATHLETICA INC COM 550021109 510 2,829 SH   DFND 4 2,829 0 0
LUMINEX CORP DEL COM 55027E102 7 326 SH   DFND 4 326 0 0
M & T BK CORP COM 55261F104 8 44 SH   DFND 4 44 0 0
MBIA INC COM 55262C100 2 222 SH   DFND 4 222 0 0
MGM RESORTS INTERNATIONAL COM 552953101 108 3,763 SH   DFND 4 3,763 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 16 507 SH   DFND 4 507 0 0
MKS INSTRUMENT INC COM 55306N104 35 455 SH   DFND 4 455 0 0
MPLX LP COM UNIT REP LTD 55336V100 701 21,791 SH   DFND 4 21,791 0 0
MRC GLOBAL INC COM 55345K103 12 716 SH   DFND 4 716 0 0
MSA SAFETY INC COM 553498106 20 194 SH   DFND 4 194 0 0
MSCI INC COM 55354G100 80 334 SH   DFND 4 334 0 0
MSG NETWORK INC CL A 553573106 3 162 SH   DFND 4 162 0 0
MTS SYS CORP COM 553777103 17 283 SH   DFND 4 283 0 0
MACERICH CO COM 554382101 2 70 SH   DFND 4 70 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 9 9,000 SH   DFND 4 9,000 0 0
MACYS INC COM 55616P104 68 3,151 SH   DFND 4 3,151 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 305 4,763 SH   DFND 4 4,763 0 0
MAGNA INTL INC COM 559222401 683 13,737 SH   DFND 4 13,737 0 0
MANHATTAN ASSOCS INC COM 562750109 23 337 SH   DFND 4 337 0 0
MARATHON OIL CORP COM 565849106 26 1,854 SH   DFND 4 1,854 0 0
MARATHON PETE CORP COM 56585A102 69 1,231 SH   DFND 4 1,231 0 0
MARKEL CORP COM 570535104 7 6 SH   DFND 4 6 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,835 28,417 SH   DFND 4 28,417 0 0
MARRIOTT INTL INC NEW CL A 571903202 19 132 SH   DFND 4 132 0 0
MASCO CORP COM 574599106 3 76 SH   DFND 4 76 0 0
MASIMO CORP COM 574795100 16 106 SH   DFND 4 106 0 0
MASONITE INTL CORP NEW COM 575385109 14 272 SH   DFND 4 272 0 0
MASTEC INC COM 576323109 21 399 SH   DFND 4 399 0 0
MASTERCARD INC CL A 57636Q104 921 3,483 SH   DFND 4 3,483 0 0
MATADOR RES CO COM 576485205 10 505 SH   DFND 4 505 0 0
MATCH GROUP INC COM 57665R106 17 250 SH   DFND 4 250 0 0
MATSON INC COM 57686G105 23 588 SH   DFND 4 588 0 0
MATTEL INC COM 577081102 1 92 SH   DFND 4 92 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 44 733 SH   DFND 4 733 0 0
MAXLINEAR INC COM 57776J100 17 722 SH   DFND 4 722 0 0
MCCORMICK & CO INC COM NON VTG 579780206 158 1,021 SH   DFND 4 1,021 0 0
MCDERMOTT INTL INC COM 580037703 5 488 SH   DFND 4 488 0 0
MCDONALDS CORP COM 580135101 6,808 32,786 SH   DFND 4 32,786 0 0
MCKESSON CORP COM 58155Q103 165 1,228 SH   DFND 4 1,228 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 24 1,371 SH   DFND 4 1,371 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 7 338 SH   DFND 4 338 0 0
MERCADOLIBRE INC COM 58733R102 116 189 SH   DFND 4 189 0 0
MERCK & CO INC COM 58933Y105 2,565 30,596 SH   DFND 4 30,596 0 0
MERCURY SYS INC COM 589378108 39 555 SH   DFND 4 555 0 0
MERIT MED SYS INC COM 589889104 45 753 SH   DFND 4 753 0 0
METLIFE INC COM 59156R108 195 3,920 SH   DFND 4 3,920 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 8 317 SH   DFND 4 317 0 0
MICROSOFT CORP COM 594918104 24,703 184,409 SH   DFND 4 184,409 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 592 6,831 SH   DFND 4 6,831 0 0
MICRON TECHNOLOGY INC COM 595112103 175 4,540 SH   DFND 4 4,540 0 0
MILACRON HLDGS CORP COM 59870L106 2 150 SH   DFND 4 150 0 0
MILLER HERMAN INC COM 600544100 24 548 SH   DFND 4 548 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5 94 SH   DFND 4 94 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 577 121,484 SH   DFND 4 121,484 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 977 SH   DFND 4 977 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 727 SH   DFND 4 727 0 0
MOHAWK INDS INC COM 608190104 612 4,150 SH   DFND 4 4,150 0 0
MOLSON COORS BREWING CO CL B 60871R209 25 438 SH   DFND 4 438 0 0
MOMO INC ADR 60879B107 6 179 SH   DFND 4 179 0 0
MONDELEZ INTL INC CL A 609207105 1,362 25,265 SH   DFND 4 25,265 0 0
MONRO INC COM 610236101 12 141 SH   DFND 4 141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15 241 SH   DFND 4 241 0 0
MOODYS CORP COM 615369105 8 41 SH   DFND 4 41 0 0
MORGAN STANLEY COM NEW 617446448 268 6,118 SH   DFND 4 6,118 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 7 320 SH   DFND 4 320 0 0
MORNINGSTAR INC COM 617700109 15 107 SH   DFND 4 107 0 0
MOSAIC CO NEW COM 61945C103 40 1,596 SH   DFND 4 1,596 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 48 SH   DFND 4 48 0 0
MYOKARDIA INC COM 62857M105 5 100 SH   DFND 4 100 0 0
NCR CORP NEW COM 62886E108 16 515 SH   DFND 4 515 0 0
NIC INC COM 62914B100 11 672 SH   DFND 4 672 0 0
NVR INC COM 62944T105 13 4 SH   DFND 4 4 0 0
NASDAQ INC COM 631103108 5 48 SH   DFND 4 48 0 0
NATIONAL GEN HLDGS CORP COM 636220303 19 812 SH   DFND 4 812 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 570 10,718 SH   DFND 4 10,718 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15 189 SH   DFND 4 189 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27 1,196 SH   DFND 4 1,196 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 18 341 SH   DFND 4 341 0 0
NATIONAL VISION HLDGS INC COM 63845R107 430 14,000 SH   DFND 4 14,000 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 131 SH   DFND 4 131 0 0
NETAPP INC COM 64110D104 40 644 SH   DFND 4 644 0 0
NETFLIX INC COM 64110L106 806 2,195 SH   DFND 4 2,195 0 0
NETEASE INC SPONSORED ADR 64110W102 1,452 5,678 SH   DFND 4 5,678 0 0
NETGEAR INC COM 64111Q104 13 500 SH   DFND 4 500 0 0
NEW JERSEY RES COM 646025106 11 211 SH   DFND 4 211 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 360 3,723 SH   DFND 4 3,723 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 1,911 SH   DFND 4 1,911 0 0
NEWELL BRANDS INC COM 651229106 13 831 SH   DFND 4 831 0 0
NEWMARKET CORP COM 651587107 141 353 SH   DFND 4 353 0 0
NEWMARK GROUP INC CL A 65158N102 23 2,517 SH   DFND 4 2,517 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1 17 SH   DFND 4 17 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5 625 SH   DFND 4 625 0 0
NEWS CORP NEW CL A 65249B109 3 205 SH   DFND 4 205 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 16 163 SH   DFND 4 163 0 0
NEXTERA ENERGY INC COM 65339F101 2,381 11,624 SH   DFND 4 11,624 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 307 16,236 SH   DFND 4 16,236 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,265 26,227 SH   DFND 4 26,227 0 0
NIKE INC CL B 654106103 173 2,056 SH   DFND 4 2,056 0 0
NINE ENERGY SVC INC COM 65441V101 1 50 SH   DFND 4 50 0 0
NISOURCE INC COM 65473P105 1 30 SH   DFND 4 30 0 0
NOKIA CORP SPONSORED ADR 654902204 595 118,712 SH   DFND 4 118,712 0 0
NOBLE ENERGY INC COM 655044105 118 5,255 SH   DFND 4 5,255 0 0
NORDSON CORP COM 655663102 29 204 SH   DFND 4 204 0 0
NORDSTROM INC COM 655664100 6 182 SH   DFND 4 182 0 0
NORFOLK SOUTHERN CORP COM 655844108 533 2,673 SH   DFND 4 2,673 0 0
NORTHERN TR CORP COM 665859104 620 6,892 SH   DFND 4 6,892 0 0
NORTHROP GRUMMAN CORP COM 666807102 300 929 SH   DFND 4 929 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,940 43,152 SH   DFND 4 43,152 0 0
NOVO-NORDISK A S ADR 670100205 84 1,644 SH   DFND 4 1,644 0 0
NOW INC COM 67011P100 21 1,446 SH   DFND 4 1,446 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 15 SH   DFND 4 15 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30 1,894 SH   DFND 4 1,894 0 0
NUCOR CORP COM 670346105 86 1,563 SH   DFND 4 1,563 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 24 898 SH   DFND 4 898 0 0
NUTANIX INC CL A 67059N108 18 677 SH   DFND 4 677 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 400 SH   DFND 4 400 0 0
NVIDIA CORP COM 67066G104 1,172 7,137 SH   DFND 4 7,137 0 0
NUVASIVE INC COM 670704105 92 1,570 SH   DFND 4 1,570 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 90 11,426 SH   DFND 4 11,426 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 0 5 SH   DFND 4 5 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 5 200 SH   DFND 4 200 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 62 9,992 SH   DFND 4 9,992 0 0
NUTRIEN LTD COM 67077M108 30 566 SH   DFND 4 566 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 533 1,443 SH   DFND 4 1,443 0 0
OFS CREDIT COMPANY INC COM 67111Q107 35 1,953 SH   DFND 4 1,953 0 0
OCCIDENTAL PETE CORP COM 674599105 192 3,821 SH   DFND 4 3,821 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8 52 SH   DFND 4 52 0 0
OLIN CORP COM PAR $1 680665205 1 40 SH   DFND 4 40 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14 368 SH   DFND 4 368 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 431 SH   DFND 4 431 0 0
ONE GAS INC COM 68235P108 13 145 SH   DFND 4 145 0 0
ONEOK INC NEW COM 682680103 1,523 22,127 SH   DFND 4 22,127 0 0
ORACLE CORP COM 68389X105 713 12,507 SH   DFND 4 12,507 0 0
ORANGE SPONSORED ADR 684060106 432 27,487 SH   DFND 4 27,487 0 0
ORIX CORP SPONSORED ADR 686330101 8 102 SH   DFND 4 102 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16 257 SH   DFND 4 257 0 0
OSHKOSH CORP COM 688239201 24 290 SH   DFND 4 290 0 0
OUTFRONT MEDIA INC COM 69007J106 39 1,497 SH   DFND 4 1,497 0 0
OWENS CORNING NEW COM 690742101 11 192 SH   DFND 4 192 0 0
OXFORD INDS INC COM 691497309 10 138 SH   DFND 4 138 0 0
OXFORD LANE CAP CORP COM 691543102 34 3,409 SH   DFND 4 3,409 0 0
PBF ENERGY INC CL A 69318G106 3 97 SH   DFND 4 97 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 294 13,900 SH   DFND 4 13,900 0 0
PLDT INC SPONSORED ADR 69344D408 3 140 SH   DFND 4 140 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 80 5,490 SH   DFND 4 5,490 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 52 3,579 SH   DFND 4 3,579 0 0
PNC FINL SVCS GROUP INC COM 693475105 398 2,899 SH   DFND 4 2,899 0 0
PNM RES INC COM 69349H107 7 135 SH   DFND 4 135 0 0
PPG INDS INC COM 693506107 8 70 SH   DFND 4 70 0 0
PPL CORP COM 69351T106 546 17,593 SH   DFND 4 17,593 0 0
PVH CORP COM 693656100 85 899 SH   DFND 4 899 0 0
PACCAR INC COM 693718108 230 3,205 SH   DFND 4 3,205 0 0
PACKAGING CORP AMER COM 695156109 662 6,941 SH   DFND 4 6,941 0 0
PACWEST BANCORP DEL COM 695263103 37 965 SH   DFND 4 965 0 0
PALO ALTO NETWORKS INC COM 697435105 802 3,937 SH   DFND 4 3,937 0 0
PARKER HANNIFIN CORP COM 701094104 254 1,496 SH   DFND 4 1,496 0 0
PARTY CITY HOLDCO INC COM 702149105 6 879 SH   DFND 4 879 0 0
PATTERSON UTI ENERGY INC COM 703481101 14 1,236 SH   DFND 4 1,236 0 0
PAYCHEX INC COM 704326107 1,138 13,829 SH   DFND 4 13,829 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 5 SH   DFND 4 5 0 0
PAYPAL HLDGS INC COM 70450Y103 1,470 12,839 SH   DFND 4 12,839 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 18 637 SH   DFND 4 637 0 0
PEMBINA PIPELINE CORP COM 706327103 388 10,437 SH   DFND 4 10,437 0 0
PENN NATL GAMING INC COM 707569109 15 759 SH   DFND 4 759 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 248 SH   DFND 4 248 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 186 SH   DFND 4 186 0 0
PENUMBRA INC COM 70975L107 24 150 SH   DFND 4 150 0 0
PEOPLES UTD FINL INC COM 712704105 7 412 SH   DFND 4 412 0 0
PEPSICO INC COM 713448108 2,355 17,956 SH   DFND 4 17,956 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9 215 SH   DFND 4 215 0 0
PERSPECTA INC COM 715347100 0 4 SH   DFND 4 4 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 46 SH   DFND 4 46 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 192 SH   DFND 4 192 0 0
PFIZER INC COM 717081103 7,500 173,121 SH   DFND 4 173,121 0 0
PHILIP MORRIS INTL INC COM 718172109 181 2,301 SH   DFND 4 2,301 0 0
PHILLIPS 66 COM 718546104 161 1,723 SH   DFND 4 1,723 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 177 SH   DFND 4 177 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 23 223 SH   DFND 4 223 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 382 15,971 SH   DFND 4 15,971 0 0
PINDUODUO INC SPONSORED ADS 722304102 1 39 SH   DFND 4 39 0 0
PINTEREST INC CL A 72352L106 20 725 SH   DFND 4 725 0 0
PIONEER NAT RES CO COM 723787107 3,317 21,557 SH   DFND 4 21,557 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 3 250 SH   DFND 4 250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23 925 SH   DFND 4 925 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 292 11,703 SH   DFND 4 11,703 0 0
PLANET FITNESS INC CL A 72703H101 32 446 SH   DFND 4 446 0 0
PLAYAGS INC COM 72814N104 6 306 SH   DFND 4 306 0 0
PLURALSIGHT INC COM CL A 72941B106 15 500 SH   DFND 4 500 0 0
POLARIS INDS INC COM 731068102 28 311 SH   DFND 4 311 0 0
POOL CORPORATION COM 73278L105 3 14 SH   DFND 4 14 0 0
POPULAR INC COM NEW 733174700 1 12 SH   DFND 4 12 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16 289 SH   DFND 4 289 0 0
POST HLDGS INC COM 737446104 5 47 SH   DFND 4 47 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6 163 SH   DFND 4 163 0 0
POWER INTEGRATIONS INC COM 739276103 8 106 SH   DFND 4 106 0 0
PREMIER INC CL A 74051N102 10 244 SH   DFND 4 244 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 392 SH   DFND 4 392 0 0
PRICE T ROWE GROUP INC COM 74144T108 48 433 SH   DFND 4 433 0 0
PRICESMART INC COM 741511109 2 46 SH   DFND 4 46 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 5 150 SH   DFND 4 150 0 0
PROCTER AND GAMBLE CO COM 742718109 2,832 25,827 SH   DFND 4 25,827 0 0
PROGRESS SOFTWARE CORP COM 743312100 12 265 SH   DFND 4 265 0 0
PROGRESSIVE CORP OHIO COM 743315103 588 7,354 SH   DFND 4 7,354 0 0
PROLOGIS INC COM 74340W103 801 9,999 SH   DFND 4 9,999 0 0
PROPETRO HLDG CORP COM 74347M108 15 711 SH   DFND 4 711 0 0
PROSPERITY BANCSHARES INC COM 743606105 4 54 SH   DFND 4 54 0 0
PRUDENTIAL FINL INC COM 744320102 583 5,768 SH   DFND 4 5,768 0 0
PRUDENTIAL PLC ADR 74435K204 678 15,483 SH   DFND 4 15,483 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43 728 SH   DFND 4 728 0 0
PUBLIC STORAGE COM 74460D109 16 68 SH   DFND 4 68 0 0
PULTE GROUP INC COM 745867101 33 1,029 SH   DFND 4 1,029 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 61 4,800 SH   DFND 4 4,800 0 0
QUALCOMM INC COM 747525103 537 7,053 SH   DFND 4 7,053 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 79 SH   DFND 4 79 0 0
QURATE RETAIL INC COM SER A 74915M100 22 1,758 SH   DFND 4 1,758 0 0
RLI CORP COM 749607107 21 240 SH   DFND 4 240 0 0
RLJ LODGING TR COM 74965L101 2 137 SH   DFND 4 137 0 0
RPC INC COM 749660106 3 466 SH   DFND 4 466 0 0
RPM INTL INC COM 749685103 19 304 SH   DFND 4 304 0 0
RADIAN GROUP INC COM 750236101 23 997 SH   DFND 4 997 0 0
RADIUS HEALTH INC COM NEW 750469207 822 33,737 SH   DFND 4 33,737 0 0
RANGE RES CORP COM 75281A109 7 1,026 SH   DFND 4 1,026 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 6 SH   DFND 4 6 0 0
RAYONIER INC COM 754907103 16 537 SH   DFND 4 537 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 32 5,000 SH   DFND 4 5,000 0 0
RAYTHEON CO COM NEW 755111507 789 4,536 SH   DFND 4 4,536 0 0
REALOGY HLDGS CORP COM 75605Y106 0 32 SH   DFND 4 32 0 0
REALTY INCOME CORP COM 756109104 51 733 SH   DFND 4 733 0 0
RED HAT INC COM 756577102 1,549 8,250 SH   DFND 4 8,250 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 20 8,000 SH   DFND 4 8,000 0 0
RED ROCK RESORTS INC CL A 75700L108 11 504 SH   DFND 4 504 0 0
REDFIN CORP COM 75737F108 7 400 SH   DFND 4 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 77 246 SH   DFND 4 246 0 0
REGIONS FINL CORP NEW COM 7591EP100 43 2,868 SH   DFND 4 2,868 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 12 SH   DFND 4 12 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 118 SH   DFND 4 118 0 0
RELX PLC SPONSORED ADR 759530108 43 1,747 SH   DFND 4 1,747 0 0
RENASANT CORP COM 75970E107 1,101 30,648 SH   DFND 4 30,648 0 0
REPUBLIC SVCS INC COM 760759100 956 11,038 SH   DFND 4 11,038 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 673 SH   DFND 4 673 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 17 SH   DFND 4 17 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11 967 SH   DFND 4 967 0 0
REXNORD CORP NEW COM 76169B102 17 578 SH   DFND 4 578 0 0
REXFORD INDL RLTY INC COM 76169C100 8 209 SH   DFND 4 209 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5 249 SH   DFND 4 249 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40 638 SH   DFND 4 638 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 47 2,563 SH   DFND 4 2,563 0 0
ROAN RES INC CL A COM 769755109 0 0 SH   DFND 4 0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 8 500 SH   DFND 4 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,895 11,566 SH   DFND 4 11,566 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 496 9,268 SH   DFND 4 9,268 0 0
ROKU INC COM CL A 77543R102 67 740 SH   DFND 4 740 0 0
ROPER TECHNOLOGIES INC COM 776696106 39 107 SH   DFND 4 107 0 0
ROSS STORES INC COM 778296103 83 842 SH   DFND 4 842 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 393 4,954 SH   DFND 4 4,954 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 145 SH   DFND 4 145 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,629 100,837 SH   DFND 4 100,837 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3,804 SH   DFND 4 3,804 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 19 303 SH   DFND 4 303 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 221 SH   DFND 4 221 0 0
S&P GLOBAL INC COM 78409V104 2,491 10,936 SH   DFND 4 10,936 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 223 SH   DFND 4 223 0 0
SEI INVESTMENTS CO COM 784117103 10 187 SH   DFND 4 187 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 277 11,185 SH   DFND 4 11,185 0 0
SL GREEN RLTY CORP COM 78440X101 16 195 SH   DFND 4 195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,109 82,284 SH   DFND 4 82,284 0 0
SPS COMMERCE INC COM 78463M107 2 24 SH   DFND 4 24 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,065 15,501 SH   DFND 4 15,501 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,175 109,012 SH   DFND 4 109,012 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,595 27,151 SH   DFND 4 27,151 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 476 SH   DFND 4 476 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,677 31,715 SH   DFND 4 31,715 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 66 1,891 SH   DFND 4 1,891 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 57 SH   DFND 4 57 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 16 292 SH   DFND 4 292 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 108 1,067 SH   DFND 4 1,067 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 157 4,627 SH   DFND 4 4,627 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 91 1,574 SH   DFND 4 1,574 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 604 13,058 SH   DFND 4 13,058 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 249 5,070 SH   DFND 4 5,070 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 175 SH   DFND 4 175 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 18 663 SH   DFND 4 663 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 332 3,047 SH   DFND 4 3,047 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 15 161 SH   DFND 4 161 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 66 1,324 SH   DFND 4 1,324 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 41 845 SH   DFND 4 845 0 0
SVB FINL GROUP COM 78486Q101 449 1,998 SH   DFND 4 1,998 0 0
SVMK INC COM 78489X103 2 150 SH   DFND 4 150 0 0
SABRE CORP COM 78573M104 27 1,228 SH   DFND 4 1,228 0 0
SALESFORCE COM INC COM 79466L302 7,794 51,367 SH   DFND 4 51,367 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 10 1,114 SH   DFND 4 1,114 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 240 SH   DFND 4 240 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 463 SH   DFND 4 463 0 0
SANOFI SPONSORED ADR 80105N105 473 10,921 SH   DFND 4 10,921 0 0
SAP SE SPON ADR 803054204 594 4,339 SH   DFND 4 4,339 0 0
SASOL LTD SPONSORED ADR 803866300 2 76 SH   DFND 4 76 0 0
HENRY SCHEIN INC COM 806407102 10 141 SH   DFND 4 141 0 0
SCHLUMBERGER LTD COM 806857108 234 5,895 SH   DFND 4 5,895 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9 501 SH   DFND 4 501 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,363 58,787 SH   DFND 4 58,787 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 210 SH   DFND 4 210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39 557 SH   DFND 4 557 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 78 SH   DFND 4 78 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 672 SH   DFND 4 672 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 433 SH   DFND 4 433 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 670 SH   DFND 4 670 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 439 SH   DFND 4 439 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 32 1,136 SH   DFND 4 1,136 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 858 SH   DFND 4 858 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54 1,374 SH   DFND 4 1,374 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23 728 SH   DFND 4 728 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 265 SH   DFND 4 265 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 594 11,750 SH   DFND 4 11,750 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45 799 SH   DFND 4 799 0 0
SEA LTD SPONSORED ADS 81141R100 7 196 SH   DFND 4 196 0 0
SEALED AIR CORP NEW COM 81211K100 124 2,894 SH   DFND 4 2,894 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 451 7,717 SH   DFND 4 7,717 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,736 61,921 SH   DFND 4 61,921 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,201 20,676 SH   DFND 4 20,676 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,929 16,184 SH   DFND 4 16,184 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 448 7,033 SH   DFND 4 7,033 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,386 122,699 SH   DFND 4 122,699 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,315 29,899 SH   DFND 4 29,899 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 3,234 SH   DFND 4 3,234 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,972 40,055 SH   DFND 4 40,055 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 868 23,617 SH   DFND 4 23,617 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 753 12,627 SH   DFND 4 12,627 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 50 SH   DFND 4 50 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 202 SH   DFND 4 202 0 0
SEMPRA ENERGY COM 816851109 481 3,501 SH   DFND 4 3,501 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 168 SH   DFND 4 168 0 0
SERVICE CORP INTL COM 817565104 239 5,107 SH   DFND 4 5,107 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 272 SH   DFND 4 272 0 0
SERVICENOW INC COM 81762P102 173 630 SH   DFND 4 630 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1,017 SH   DFND 4 1,017 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 154 7,422 SH   DFND 4 7,422 0 0
SHERWIN WILLIAMS CO COM 824348106 1,252 2,731 SH   DFND 4 2,731 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 133 SH   DFND 4 133 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 96 SH   DFND 4 96 0 0
SILGAN HOLDINGS INC COM 827048109 11 353 SH   DFND 4 353 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 285 SH   DFND 4 285 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,754 23,497 SH   DFND 4 23,497 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 436 SH   DFND 4 436 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 79 SH   DFND 4 79 0 0
SIRIUS XM HLDGS INC COM 82968B103 30 5,393 SH   DFND 4 5,393 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30 384 SH   DFND 4 384 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 199 SH   DFND 4 199 0 0
SNAP ON INC COM 833034101 88 531 SH   DFND 4 531 0 0
SNAP INC CL A 83304A106 3 200 SH   DFND 4 200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 62 SH   DFND 4 62 0 0
SOLARWINDS CORP COM 83417Q105 4 200 SH   DFND 4 200 0 0
SONY CORP SPONSORED ADR 835699307 676 12,895 SH   DFND 4 12,895 0 0
SOTHEBYS COM 835898107 9 161 SH   DFND 4 161 0 0
SOUTH JERSEY INDS INC COM 838518108 9 252 SH   DFND 4 252 0 0
SOUTHERN CO COM 842587107 158 2,856 SH   DFND 4 2,856 0 0
SOUTHWEST AIRLS CO COM 844741108 834 16,419 SH   DFND 4 16,419 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 0 SH   DFND 4 0 0 0
SPLUNK INC COM 848637104 193 1,536 SH   DFND 4 1,536 0 0
SPRINT CORPORATION COM 85207U105 0 10 SH   DFND 4 10 0 0
SPROUTS FMRS MKT INC COM 85208M102 4 203 SH   DFND 4 203 0 0
SQUARE INC CL A 852234103 81 1,118 SH   DFND 4 1,118 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 105 SH   DFND 4 105 0 0
STARBUCKS CORP COM 855244109 2,035 24,280 SH   DFND 4 24,280 0 0
STATE STR CORP COM 857477103 65 1,158 SH   DFND 4 1,158 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 70 SH   DFND 4 70 0 0
STORE CAP CORP COM 862121100 16 488 SH   DFND 4 488 0 0
STRYKER CORP COM 863667101 192 934 SH   DFND 4 934 0 0
STURM RUGER & CO INC COM 864159108 8 156 SH   DFND 4 156 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 12,129 SH   DFND 4 12,129 0 0
SUN LIFE FINL INC COM 866796105 9 225 SH   DFND 4 225 0 0
SUNCOR ENERGY INC NEW COM 867224107 355 11,395 SH   DFND 4 11,395 0 0
SUNTRUST BKS INC COM 867914103 5,519 87,806 SH   DFND 4 87,806 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 44 1,323 SH   DFND 4 1,323 0 0
SYKES ENTERPRISES INC COM 871237103 12 444 SH   DFND 4 444 0 0
SYNOVUS FINL CORP COM NEW 87161C501 535 15,296 SH   DFND 4 15,296 0 0
SYNCHRONY FINL COM 87165B103 29 823 SH   DFND 4 823 0 0
SYNEOS HEALTH INC CL A 87166B102 14 275 SH   DFND 4 275 0 0
SYSCO CORP COM 871829107 1,347 19,048 SH   DFND 4 19,048 0 0
TCF FINL CORP COM 872275102 21 998 SH   DFND 4 998 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 429 8,600 SH   DFND 4 8,600 0 0
TJX COS INC NEW COM 872540109 979 18,510 SH   DFND 4 18,510 0 0
TRI POINTE GROUP INC COM 87265H109 20 1,676 SH   DFND 4 1,676 0 0
TPG SPECIALTY LENDING INC COM 87265K102 33 1,685 SH   DFND 4 1,685 0 0
TTM TECHNOLOGIES INC COM 87305R109 11 1,041 SH   DFND 4 1,041 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 504 12,879 SH   DFND 4 12,879 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187 1,648 SH   DFND 4 1,648 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25 1,395 SH   DFND 4 1,395 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 35 SH   DFND 4 35 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 21 1,000 SH   DFND 4 1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 456 SH   DFND 4 456 0 0
TARGET CORP COM 87612E106 2,097 24,211 SH   DFND 4 24,211 0 0
TARGA RES CORP COM 87612G101 1,249 31,812 SH   DFND 4 31,812 0 0
TAUBMAN CTRS INC COM 876664103 2 45 SH   DFND 4 45 0 0
TC ENERGY CORP COM 87807B107 317 6,403 SH   DFND 4 6,403 0 0
TECH DATA CORP COM 878237106 12 118 SH   DFND 4 118 0 0
TEJON RANCH CO COM 879080109 1 51 SH   DFND 4 51 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 175 SH   DFND 4 175 0 0
TELEFLEX INC COM 879369106 41 125 SH   DFND 4 125 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 75 SH   DFND 4 75 0 0
TELUS CORP COM 87971M103 1,490 40,373 SH   DFND 4 40,373 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 42 SH   DFND 4 42 0 0
TENARIS S A SPONSORED ADS 88031M109 10 366 SH   DFND 4 366 0 0
TENNANT CO COM 880345103 5 84 SH   DFND 4 84 0 0
TENNECO INC CL A VTG COM STK 880349105 9 809 SH   DFND 4 809 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 375 SH   DFND 4 375 0 0
TERADATA CORP DEL COM 88076W103 11 295 SH   DFND 4 295 0 0
TEREX CORP NEW COM 880779103 14 452 SH   DFND 4 452 0 0
TESLA INC COM 88160R101 225 1,006 SH   DFND 4 1,006 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 129 SH   DFND 4 129 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,716 SH   DFND 4 1,716 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 316 SH   DFND 4 316 0 0
TEXAS INSTRS INC COM 882508104 766 6,673 SH   DFND 4 6,673 0 0
TEXAS ROADHOUSE INC COM 882681109 9 170 SH   DFND 4 170 0 0
TEXTRON INC COM 883203101 1 28 SH   DFND 4 28 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,151 27,755 SH   DFND 4 27,755 0 0
3M CO COM 88579Y101 585 3,375 SH   DFND 4 3,375 0 0
TIFFANY & CO NEW COM 886547108 11 116 SH   DFND 4 116 0 0
TIVITY HEALTH INC COM 88870R102 11 691 SH   DFND 4 691 0 0
TOLL BROTHERS INC COM 889478103 3 88 SH   DFND 4 88 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 94 SH   DFND 4 94 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 138 SH   DFND 4 138 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,945 84,732 SH   DFND 4 84,732 0 0
TOTAL S A SPONSORED ADS 89151E109 1,027 18,404 SH   DFND 4 18,404 0 0
TOTAL SYS SVCS INC COM 891906109 38 300 SH   DFND 4 300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 172 SH   DFND 4 172 0 0
TRACTOR SUPPLY CO COM 892356106 10 94 SH   DFND 4 94 0 0
TRANSDIGM GROUP INC COM 893641100 1 3 SH   DFND 4 3 0 0
TRANSUNION COM 89400J107 52 701 SH   DFND 4 701 0 0
TRAVELERS COMPANIES INC COM 89417E109 139 926 SH   DFND 4 926 0 0
TREDEGAR CORP COM 894650100 1 67 SH   DFND 4 67 0 0
TRIMBLE INC COM 896239100 4 81 SH   DFND 4 81 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   DFND 4 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 339 SH   DFND 4 339 0 0
TWILIO INC CL A 90138F102 72 526 SH   DFND 4 526 0 0
TWITTER INC COM 90184L102 109 3,111 SH   DFND 4 3,111 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 200 SH   DFND 4 200 0 0
TYSON FOODS INC CL A 902494103 10 129 SH   DFND 4 129 0 0
UMB FINL CORP COM 902788108 10 145 SH   DFND 4 145 0 0
US BANCORP DEL COM NEW 902973304 247 4,721 SH   DFND 4 4,721 0 0
USANA HEALTH SCIENCES INC COM 90328M107 291 3,660 SH   DFND 4 3,660 0 0
U S CONCRETE INC COM NEW 90333L201 7 137 SH   DFND 4 137 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8 68 SH   DFND 4 68 0 0
U S SILICA HLDGS INC COM 90346E103 7 517 SH   DFND 4 517 0 0
ULTA BEAUTY INC COM 90384S303 14 41 SH   DFND 4 41 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 125 SH   DFND 4 125 0 0
UMPQUA HLDGS CORP COM 904214103 15 917 SH   DFND 4 917 0 0
UNDER ARMOUR INC CL A 904311107 6 250 SH   DFND 4 250 0 0
UNDER ARMOUR INC CL C 904311206 18 811 SH   DFND 4 811 0 0
UNIFIRST CORP MASS COM 904708104 15 82 SH   DFND 4 82 0 0
UNILEVER PLC SPON ADR NEW 904767704 48 776 SH   DFND 4 776 0 0
UNILEVER N V N Y SHS NEW 904784709 762 12,557 SH   DFND 4 12,557 0 0
UNION PACIFIC CORP COM 907818108 1,732 10,244 SH   DFND 4 10,244 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14 483 SH   DFND 4 483 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16 418 SH   DFND 4 418 0 0
UNITED CONTL HLDGS INC COM 910047109 2 18 SH   DFND 4 18 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1,893 SH   DFND 4 1,893 0 0
UNITED PARCEL SERVICE INC CL B 911312106 973 9,427 SH   DFND 4 9,427 0 0
UNITED RENTALS INC COM 911363109 7 51 SH   DFND 4 51 0 0
US FOODS HLDG CORP COM 912008109 21 575 SH   DFND 4 575 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,514 34,671 SH   DFND 4 34,671 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,056 20,719 SH   DFND 4 20,719 0 0
V F CORP COM 918204108 641 7,337 SH   DFND 4 7,337 0 0
VALE S A SPONSORED ADS 91912E105 386 28,687 SH   DFND 4 28,687 0 0
VALERO ENERGY CORP NEW COM 91913Y100 521 6,087 SH   DFND 4 6,087 0 0
VALMONT INDS INC COM 920253101 8 60 SH   DFND 4 60 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8 570 SH   DFND 4 570 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 157 SH   DFND 4 157 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,463 11,340 SH   DFND 4 11,340 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 73 4,555 SH   DFND 4 4,555 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 204 4,106 SH   DFND 4 4,106 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 253 7,301 SH   DFND 4 7,301 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 41 646 SH   DFND 4 646 0 0
VANGUARD GROUP DIV APP ETF 921908844 261 2,266 SH   DFND 4 2,266 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8 64 SH   DFND 4 64 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 333 2,068 SH   DFND 4 2,068 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 121 1,079 SH   DFND 4 1,079 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 67 468 SH   DFND 4 468 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,797 32,330 SH   DFND 4 32,330 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,160 26,823 SH   DFND 4 26,823 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55 665 SH   DFND 4 665 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,376 104,906 SH   DFND 4 104,906 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 122 2,125 SH   DFND 4 2,125 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 125 SH   DFND 4 125 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 475 SH   DFND 4 475 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,791 54,743 SH   DFND 4 54,743 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,923 139,263 SH   DFND 4 139,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 131 2,381 SH   DFND 4 2,381 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,172 6,536 SH   DFND 4 6,536 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 853 5,735 SH   DFND 4 5,735 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 28 330 SH   DFND 4 330 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 818 11,850 SH   DFND 4 11,850 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 90 SH   DFND 4 90 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,316 9,029 SH   DFND 4 9,029 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,072 14,566 SH   DFND 4 14,566 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 348 2,711 SH   DFND 4 2,711 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 5 SH   DFND 4 5 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23 371 SH   DFND 4 371 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,163 14,419 SH   DFND 4 14,419 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH   DFND 4 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 82 505 SH   DFND 4 505 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 95 1,793 SH   DFND 4 1,793 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,518 16,898 SH   DFND 4 16,898 0 0
VAPOTHERM INC COM 922107107 8 350 SH   DFND 4 350 0 0
VARIAN MED SYS INC COM 92220P105 10 71 SH   DFND 4 71 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 383 SH   DFND 4 383 0 0
VEEVA SYS INC CL A COM 922475108 4 24 SH   DFND 4 24 0 0
VENTAS INC COM 92276F100 39 574 SH   DFND 4 574 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166 618 SH   DFND 4 618 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 380 SH   DFND 4 380 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 501 SH   DFND 4 501 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,318 12,449 SH   DFND 4 12,449 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,013 46,065 SH   DFND 4 46,065 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 620 3,708 SH   DFND 4 3,708 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 190 SH   DFND 4 190 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 106 894 SH   DFND 4 894 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 400 2,451 SH   DFND 4 2,451 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 738 6,656 SH   DFND 4 6,656 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 664 4,240 SH   DFND 4 4,240 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 329 2,194 SH   DFND 4 2,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,906 120,879 SH   DFND 4 120,879 0 0
VERINT SYS INC COM 92343X100 34 639 SH   DFND 4 639 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 3 21 SH   DFND 4 21 0 0
VERMILION ENERGY INC COM 923725105 27 1,223 SH   DFND 4 1,223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 274 1,496 SH   DFND 4 1,496 0 0
VERSUM MATLS INC COM 92532W103 31 599 SH   DFND 4 599 0 0
VIACOM INC NEW CL B 92553P201 180 6,012 SH   DFND 4 6,012 0 0
VICI PPTYS INC COM 925652109 4 194 SH   DFND 4 194 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 45 2,632 SH   DFND 4 2,632 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,456 46,820 SH   DFND 4 46,820 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 152 3,101 SH   DFND 4 3,101 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 419 17,081 SH   DFND 4 17,081 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3,790 118,214 SH   DFND 4 118,214 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,912 41,989 SH   DFND 4 41,989 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 2,038 53,382 SH   DFND 4 53,382 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 57 2,188 SH   DFND 4 2,188 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,494 31,828 SH   DFND 4 31,828 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 550 12,406 SH   DFND 4 12,406 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 713 21,919 SH   DFND 4 21,919 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 142 SH   DFND 4 142 0 0
VISA INC COM CL A 92826C839 8,412 48,473 SH   DFND 4 48,473 0 0
VMWARE INC CL A COM 928563402 476 2,847 SH   DFND 4 2,847 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11 342 SH   DFND 4 342 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42 2,581 SH   DFND 4 2,581 0 0
VONAGE HLDGS CORP COM 92886T201 22 1,921 SH   DFND 4 1,921 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 20 SH   DFND 4 20 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 43 9,094 SH   DFND 4 9,094 0 0
VULCAN MATLS CO COM 929160109 10 75 SH   DFND 4 75 0 0
WABCO HLDGS INC COM 92927K102 39 295 SH   DFND 4 295 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 5 83 SH   DFND 4 83 0 0
WPP PLC NEW ADR 92937A102 2 36 SH   DFND 4 36 0 0
WEC ENERGY GROUP INC COM 92939U106 15 178 SH   DFND 4 178 0 0
WABTEC CORP COM 929740108 3 42 SH   DFND 4 42 0 0
WADDELL & REED FINL INC CL A 930059100 6 367 SH   DFND 4 367 0 0
WALMART INC COM 931142103 4,141 37,479 SH   DFND 4 37,479 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 655 SH   DFND 4 655 0 0
WASHINGTON FED INC COM 938824109 7 191 SH   DFND 4 191 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 81 SH   DFND 4 81 0 0
WASHINGTON TR BANCORP COM 940610108 22 430 SH   DFND 4 430 0 0
WASTE MGMT INC DEL COM 94106L109 443 3,844 SH   DFND 4 3,844 0 0
WATERS CORP COM 941848103 2 8 SH   DFND 4 8 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 130 SH   DFND 4 130 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 50 SH   DFND 4 50 0 0
WELLS FARGO CO NEW COM 949746101 495 10,457 SH   DFND 4 10,457 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,617 1,185 SH   DFND 4 1,185 0 0
WELLTOWER INC COM 95040Q104 57 701 SH   DFND 4 701 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 45 SH   DFND 4 45 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17 374 SH   DFND 4 374 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 329 SH   DFND 4 329 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 88 6,387 SH   DFND 4 6,387 0 0
WESTERN DIGITAL CORP COM 958102105 49 1,034 SH   DFND 4 1,034 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,208 39,258 SH   DFND 4 39,258 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 9 456 SH   DFND 4 456 0 0
WESTROCK CO COM 96145D105 31 842 SH   DFND 4 842 0 0
WEX INC COM 96208T104 8 39 SH   DFND 4 39 0 0
WEYERHAEUSER CO COM 962166104 2 77 SH   DFND 4 77 0 0
WHIRLPOOL CORP COM 963320106 4 26 SH   DFND 4 26 0 0
WILEY JOHN & SONS INC CL A 968223206 8 185 SH   DFND 4 185 0 0
WILLIAMS COS INC DEL COM 969457100 2,159 76,991 SH   DFND 4 76,991 0 0
WILLIAMS SONOMA INC COM 969904101 12 189 SH   DFND 4 189 0 0
WILLSCOT CORP COM 971375126 4 250 SH   DFND 4 250 0 0
WINTRUST FINL CORP COM 97650W108 16 223 SH   DFND 4 223 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 541 SH   DFND 4 541 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 26 1,000 SH   DFND 4 1,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 208 5,740 SH   DFND 4 5,740 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 96 4,278 SH   DFND 4 4,278 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 17 476 SH   DFND 4 476 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48 990 SH   DFND 4 990 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 153 5,233 SH   DFND 4 5,233 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 718 16,439 SH   DFND 4 16,439 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 308 4,650 SH   DFND 4 4,650 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 751 31,287 SH   DFND 4 31,287 0 0
WPX ENERGY INC COM 98212B103 277 24,087 SH   DFND 4 24,087 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9 201 SH   DFND 4 201 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 160 SH   DFND 4 160 0 0
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND 4 2 0 0
XCEL ENERGY INC COM 98389B100 9 152 SH   DFND 4 152 0 0
XILINX INC COM 983919101 36 304 SH   DFND 4 304 0 0
XYLEM INC COM 98419M100 3 38 SH   DFND 4 38 0 0
XPERI CORP COM 98421B100 9 444 SH   DFND 4 444 0 0
Y MABS THERAPEUTICS INC COM 984241109 3 150 SH   DFND 4 150 0 0
YY INC SPONSORED ADS A 98426T106 6 90 SH   DFND 4 90 0 0
YELP INC CL A 985817105 4 104 SH   DFND 4 104 0 0
YUM BRANDS INC COM 988498101 148 1,337 SH   DFND 4 1,337 0 0
YUM CHINA HLDGS INC COM 98850P109 107 2,317 SH   DFND 4 2,317 0 0
ZAYO GROUP HLDGS INC COM 98919V105 78 2,365 SH   DFND 4 2,365 0 0
ZENDESK INC COM 98936J101 20 227 SH   DFND 4 227 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9 74 SH   DFND 4 74 0 0
ZIONS BANCORPORATION N A COM 989701107 26 570 SH   DFND 4 570 0 0
ZOETIS INC CL A 98978V103 3,520 31,017 SH   DFND 4 31,017 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 392 SH   DFND 4 392 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   DFND 4 9 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 519 4,698 SH   DFND 4 4,698 0 0
ALLERGAN PLC SHS G0177J108 2,480 14,810 SH   DFND 4 14,810 0 0
AMCOR PLC ORD G0250X107 3 240 SH   DFND 4 240 0 0
AMDOCS LTD SHS G02602103 15 240 SH   DFND 4 240 0 0
AON PLC SHS CL A G0408V102 90 464 SH   DFND 4 464 0 0
ARCO PLATFORM LTD COM CL A G04553106 11 250 SH   DFND 4 250 0 0
ASSURED GUARANTY LTD COM G0585R106 39 936 SH   DFND 4 936 0 0
AXALTA COATING SYS LTD COM G0750C108 4 145 SH   DFND 4 145 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,105 33,043 SH   DFND 4 33,043 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 491 11,430 SH   DFND 4 11,430 0 0
BUNGE LIMITED COM G16962105 1 13 SH   DFND 4 13 0 0
CARDTRONICS PLC SHS CL A G1991C105 6 203 SH   DFND 4 203 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,151 38,070 SH   DFND 4 38,070 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 75 SH   DFND 4 75 0 0
EATON CORP PLC SHS G29183103 3,811 45,756 SH   DFND 4 45,756 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6 34 SH   DFND 4 34 0 0
EVEREST RE GROUP LTD COM G3223R108 15 61 SH   DFND 4 61 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 545 SH   DFND 4 545 0 0
HELEN OF TROY CORP LTD COM G4388N106 10 80 SH   DFND 4 80 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 590 SH   DFND 4 590 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 256 SH   DFND 4 256 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 22 903 SH   DFND 4 903 0 0
HUDSON LTD COM CL A G46408103 25 1,789 SH   DFND 4 1,789 0 0
ICON PLC SHS G4705A100 7 43 SH   DFND 4 43 0 0
IHS MARKIT LTD SHS G47567105 481 7,549 SH   DFND 4 7,549 0 0
INGERSOLL-RAND PLC SHS G47791101 1,950 15,393 SH   DFND 4 15,393 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 3,364 SH   DFND 4 3,364 0 0
INVESCO LTD SHS G491BT108 36 1,759 SH   DFND 4 1,759 0 0
JAMES RIV GROUP LTD COM G5005R107 31 651 SH   DFND 4 651 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,110 7,786 SH   DFND 4 7,786 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,025 24,802 SH   DFND 4 24,802 0 0
LAZARD LTD SHS A G54050102 0 3 SH   DFND 4 3 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 477 SH   DFND 4 477 0 0
LINDE PLC SHS G5494J103 370 1,841 SH   DFND 4 1,841 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 173 SH   DFND 4 173 0 0
MEDTRONIC PLC SHS G5960L103 2,582 26,511 SH   DFND 4 26,511 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 7 250 SH   DFND 4 250 0 0
APTIV PLC SHS G6095L109 1,587 19,639 SH   DFND 4 19,639 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 22 SH   DFND 4 22 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 114 SH   DFND 4 114 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1,704 SH   DFND 4 1,704 0 0
PENTAIR PLC SHS G7S00T104 24 658 SH   DFND 4 658 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 12 251 SH   DFND 4 251 0 0
STERIS PLC SHS USD G8473T100 35 238 SH   DFND 4 238 0 0
STONECO LTD COM CL A G85158106 1 50 SH   DFND 4 50 0 0
TECHNIPFMC PLC COM G87110105 45 1,728 SH   DFND 4 1,728 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 103 9,174 SH   DFND 4 9,174 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 26 25 SH   DFND 4 25 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,209 6,312 SH   DFND 4 6,312 0 0
ALCON INC ORD SHS H01301128 202 3,251 SH   DFND 4 3,251 0 0
CHUBB LIMITED COM H1467J104 5,346 36,297 SH   DFND 4 36,297 0 0
GARMIN LTD SHS H2906T109 12 149 SH   DFND 4 149 0 0
UBS GROUP AG SHS H42097107 14 1,157 SH   DFND 4 1,157 0 0
LOGITECH INTL S A SHS H50430232 68 1,704 SH   DFND 4 1,704 0 0
TE CONNECTIVITY LTD REG SHS H84989104 182 1,904 SH   DFND 4 1,904 0 0
NEXA RES S A COM L67359106 0 52 SH   DFND 4 52 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH   DFND 4 2 0 0
TRINSEO S A SHS L9340P101 11 271 SH   DFND 4 271 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 186 SH   DFND 4 186 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 15 SH   DFND 4 15 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 260 35,419 SH   DFND 4 35,419 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 190 SH   DFND 4 190 0 0
WIX COM LTD SHS M98068105 3 23 SH   DFND 4 23 0 0
AERCAP HOLDINGS NV SHS N00985106 97 1,871 SH   DFND 4 1,871 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 415 1,995 SH   DFND 4 1,995 0 0
CORE LABORATORIES N V COM N22717107 23 440 SH   DFND 4 440 0 0
FERRARI N V COM N3167Y103 78 483 SH   DFND 4 483 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72 842 SH   DFND 4 842 0 0
MYLAN N V SHS EURO N59465109 71 3,755 SH   DFND 4 3,755 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 234 SH   DFND 4 234 0 0
QIAGEN NV SHS NEW N72482123 1 27 SH   DFND 4 27 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 17 567 SH   DFND 4 567 0 0
YANDEX N V SHS CLASS A N97284108 7 192 SH   DFND 4 192 0 0
COPA HOLDINGS SA CL A P31076105 186 1,907 SH   DFND 4 1,907 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 599 SH   DFND 4 599 0 0
FLEX LTD ORD Y2573F102 40 4,159 SH   DFND 4 4,159 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 30 2,120 SH   DFND 4 2,120 0 0