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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 23,307 507,328 SH   DFND 1 890 0 506,438
ABB LTD SPONSORED ADR 000375204 1,181 60,055 SH   DFND 1 0 0 60,055
AFLAC INC COM 001055102 431 8,236 SH   DFND 1 0 0 8,236
AFLAC INC COM 001055102 590 11,273 SH   DFND 2 2,913 0 8,360
AMC NETWORKS INC CL A 00164V103 114 2,325 SH   DFND 2 0 0 2,325
AMN HEALTHCARE SERVICES INC COM 001744101 38 668 SH   DFND 1 0 0 668
AT&T INC COM 00206R102 1,979 52,307 SH   DFND 1 21,366 0 30,941
AT&T INC COM 00206R102 408 10,777 SH   DFND 2 0 0 10,777
ABBOTT LABS COM 002824100 16,771 200,448 SH   DFND 1 127,281 0 73,167
ABBOTT LABS COM 002824100 3,175 37,948 SH   DFND 2 1,743 0 36,205
ABBOTT LABS COM 002824100 1,824 21,802 SH   DFND 3 12,042 0 9,760
ABBVIE INC COM 00287Y109 1,402 18,522 SH   DFND 1 0 0 18,522
ABBVIE INC COM 00287Y109 167 2,210 SH   DFND 2 1,400 0 810
ABBVIE INC COM 00287Y109 1,184 15,630 SH   DFND 3 4,260 0 11,370
ABIOMED INC COM 003654100 17,508 98,420 SH   DFND 1 731 0 97,689
ADOBE INC COM 00724F101 5,530 20,019 SH   DFND 1 11,864 0 8,155
ADOBE INC COM 00724F101 52 190 SH   DFND 2 0 0 190
AGILENT TECHNOLOGIES INC COM 00846U101 47 608 SH   DFND 1 0 0 608
AIR PRODS & CHEMS INC COM 009158106 570 2,570 SH   DFND 1 0 0 2,570
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41 265 SH   DFND 1 0 0 265
ALEXION PHARMACEUTICALS INC COM 015351109 810 8,272 SH   DFND 1 0 0 8,272
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,344 8,038 SH   DFND 1 1,305 0 6,733
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,553 33,000 SH   DFND 1 0 0 33,000
ALLSTATE CORP COM 020002101 36 331 SH   DFND 1 0 0 331
ALLY FINL INC COM 02005N100 1,652 49,806 SH   DFND 1 0 0 49,806
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37,464 465,853 SH   DFND 1 104,123 0 361,730
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,540 68,893 SH   DFND 2 55,569 0 13,324
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,408 42,380 SH   DFND 3 18,310 0 24,070
ALPHABET INC CAP STK CL C 02079K107 186,832 153,267 SH   DFND 1 35,711 0 117,556
ALPHABET INC CAP STK CL C 02079K107 33,619 27,579 SH   DFND 2 20,563 0 7,016
ALPHABET INC CAP STK CL C 02079K107 18,253 14,974 SH   DFND 3 6,585 0 8,389
ALPHABET INC CAP STK CL A 02079K305 58,974 48,294 SH   DFND 1 2,900 0 45,394
ALPHABET INC CAP STK CL A 02079K305 1,126 922 SH   DFND 2 685 0 237
ALPHABET INC CAP STK CL A 02079K305 1,408 1,153 SH   DFND 3 587 0 566
ALTRIA GROUP INC COM 02209S103 70 1,714 SH   DFND 1 0 0 1,714
AMAZON COM INC COM 023135106 157,832 90,922 SH   DFND 1 18,953 0 71,969
AMAZON COM INC COM 023135106 21,933 12,635 SH   DFND 2 10,150 0 2,485
AMAZON COM INC COM 023135106 13,448 7,747 SH   DFND 3 3,418 0 4,329
AMERICAN ELEC PWR CO INC COM 025537101 693 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 STS WTR CO COM 029899101 12 131 SH   DFND 1 0 0 131
AMERICAN TOWER CORP NEW COM 03027X100 1,178 5,325 SH   DFND 1 0 0 5,325
AMERICAN TOWER CORP NEW COM 03027X100 111 500 SH   DFND 2 0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 4,577 36,840 SH   DFND 1 13,760 0 23,080
AMERICAN WTR WKS CO INC NEW COM 030420103 1,903 15,315 SH   DFND 2 0 0 15,315
AMGEN INC COM 031162100 252 1,300 SH   DFND 1 1,300 0 0
AMGEN INC COM 031162100 33 168 SH   DFND 2 0 0 168
AMICUS THERAPEUTICS INC COM 03152W109 91 11,358 SH   DFND 1 9,191 0 2,167
ANALOG DEVICES INC COM 032654105 3 23 SH   DFND 1 0 0 23
ANAPTYSBIO INC COM 032724106 68 1,951 SH   DFND 1 1,579 0 372
ANTHEM INC COM 036752103 5,186 21,600 SH   DFND 1 21,600 0 0
APACHE CORP COM 037411105 4 172 SH   DFND 1 0 0 172
APPLE INC COM 037833100 17,742 79,217 SH   DFND 1 30,794 0 48,423
APPLE INC COM 037833100 74 330 SH   DFND 2 0 0 330
APPLE INC COM 037833100 39 175 SH   DFND 3 0 0 175
AQUA AMERICA INC COM 03836W103 1,703 37,978 SH   DFND 1 7,520 0 30,458
ARAMARK COM 03852U106 5,211 119,582 SH   DFND 1 40,753 0 78,829
ARAMARK COM 03852U106 174 3,990 SH   DFND 2 0 0 3,990
ARAMARK COM 03852U106 165 3,783 SH   DFND 3 0 0 3,783
ARENA PHARMACEUTICALS INC COM NEW 040047607 158 3,457 SH   DFND 1 2,797 0 660
AUTOMATIC DATA PROCESSING IN COM 053015103 1,928 11,941 SH   DFND 1 0 0 11,941
AUTOMATIC DATA PROCESSING IN COM 053015103 826 5,115 SH   DFND 2 4,800 0 315
AUTOMATIC DATA PROCESSING IN COM 053015103 10 63 SH   DFND 3 0 0 63
BHP GROUP PLC SPONSORED ADR 05545E209 62 1,445 SH   DFND 1 0 0 1,445
BP PLC SPONSORED ADR 055622104 55,188 1,452,700 SH   DFND 1 376,891 0 1,075,809
BP PLC SPONSORED ADR 055622104 7,063 185,909 SH   DFND 2 165,312 0 20,597
BP PLC SPONSORED ADR 055622104 4,100 107,923 SH   DFND 3 36,154 0 71,769
BADGER METER INC COM 056525108 20,605 383,715 SH   DFND 1 4,334 0 379,381
BAIDU INC SPON ADR REP A 056752108 731 7,110 SH   DFND 1 1,217 0 5,893
BAKER HUGHES A GE CO CL A 05722G100 14 600 SH   DFND 1 0 0 600
BANK AMER CORP COM 060505104 1,079 37,000 SH   DFND 1 0 0 37,000
BANK NEW YORK MELLON CORP COM 064058100 2,339 51,731 SH   DFND 1 0 0 51,731
BAXTER INTL INC COM 071813109 438 5,012 SH   DFND 1 0 0 5,012
BECTON DICKINSON & CO COM 075887109 87,908 347,516 SH   DFND 1 66,528 0 280,988
BECTON DICKINSON & CO COM 075887109 11,812 46,697 SH   DFND 2 33,676 0 13,021
BECTON DICKINSON & CO COM 075887109 6,772 26,772 SH   DFND 3 10,607 0 16,165
BEIGENE LTD SPONSORED ADR 07725L102 57 466 SH   DFND 1 425 0 41
BEIGENE LTD SPONSORED ADR 07725L102 39 318 SH   DFND 2 0 0 318
BERKLEY W R CORP COM 084423102 111 1,537 SH   DFND 1 0 0 1,537
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,806 9 SH   DFND 1 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,233 34,771 SH   DFND 1 15,472 0 19,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 293 SH   DFND 3 0 0 293
BIOMARIN PHARMACEUTICAL INC COM 09061G101 208 3,088 SH   DFND 1 2,499 0 589
BIOGEN INC COM 09062X103 3,945 16,946 SH   DFND 1 10,947 0 5,999
BIO TECHNE CORP COM 09073M104 138 704 SH   DFND 1 570 0 134
BLACKROCK INC COM 09247X101 1,192 2,675 SH   DFND 1 25 0 2,650
BLACKROCK INC COM 09247X101 73 164 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 58 786 SH   DFND 1 636 0 150
BOEING CO COM 097023105 1,102 2,896 SH   DFND 1 0 0 2,896
BOOKING HLDGS INC COM 09857L108 367 187 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 1,273 25,113 SH   DFND 1 7,340 0 17,773
BRISTOL MYERS SQUIBB CO COM 110122108 42 819 SH   DFND 2 0 0 819
BRISTOL MYERS SQUIBB CO COM 110122108 20 400 SH   DFND 3 0 0 400
BRIXMOR PPTY GROUP INC COM 11120U105 1,691 83,335 SH   DFND 1 0 0 83,335
BROADCOM INC COM 11135F101 3,626 13,134 SH   DFND 1 9,332 0 3,802
BROADCOM INC COM 11135F101 62 224 SH   DFND 2 0 0 224
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,039 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 3,099 15,510 SH   DFND 1 0 0 15,510
CDK GLOBAL INC COM 12508E101 185 3,853 SH   DFND 1 0 0 3,853
CDK GLOBAL INC COM 12508E101 77 1,600 SH   DFND 2 1,600 0 0
CIGNA CORP NEW COM 125523100 658 4,337 SH   DFND 1 4,277 0 60
CIGNA CORP NEW COM 125523100 826 5,445 SH   DFND 2 0 0 5,445
CIGNA CORP NEW COM 125523100 32 210 SH   DFND 3 15 0 195
CRH PLC ADR 12626K203 87 2,546 SH   DFND 1 0 0 2,546
CVS HEALTH CORP COM 126650100 100,691 1,596,502 SH   DFND 1 288,270 0 1,308,232
CVS HEALTH CORP COM 126650100 13,375 212,071 SH   DFND 2 175,721 0 36,350
CVS HEALTH CORP COM 126650100 8,060 127,793 SH   DFND 3 56,506 0 71,287
CADENCE DESIGN SYSTEM INC COM 127387108 36 545 SH   DFND 1 0 0 545
CANADIAN NATL RY CO COM 136375102 2,975 33,102 SH   DFND 1 0 0 33,102
CAPITAL ONE FINL CORP COM 14040H105 1,986 21,826 SH   DFND 1 0 0 21,826
CAPITAL ONE FINL CORP COM 14040H105 97 1,064 SH   DFND 3 1,064 0 0
CARDLYTICS INC COM 14161W105 175 5,214 SH   DFND 1 0 0 5,214
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 639 25,000 SH   DFND 1 0 0 25,000
CARMAX INC COM 143130102 1,312 14,904 SH   DFND 1 0 0 14,904
CARNIVAL CORP UNIT 99/99/9999 143658300 1,363 31,192 SH   DFND 1 21,577 0 9,615
CARNIVAL CORP UNIT 99/99/9999 143658300 22,556 516,040 SH   DFND 2 599 0 515,441
CARNIVAL CORP UNIT 99/99/9999 143658300 111 2,540 SH   DFND 3 0 0 2,540
CARTERS INC COM 146229109 22,028 241,508 SH   DFND 1 402 0 241,106
CATALENT INC COM 148806102 187 3,917 SH   DFND 1 3,170 0 747
CATERPILLAR INC DEL COM 149123101 28 220 SH   DFND 1 0 0 220
CATERPILLAR INC DEL COM 149123101 97 770 SH   DFND 3 55 0 715
CELGENE CORP COM 151020104 1,706 17,180 SH   DFND 1 12,480 0 4,700
CEMEX SAB DE CV SPON ADR NEW 151290889 40,430 10,313,859 SH   DFND 1 2,204,398 0 8,109,461
CEMEX SAB DE CV SPON ADR NEW 151290889 5,764 1,470,427 SH   DFND 2 1,202,484 0 267,943
CEMEX SAB DE CV SPON ADR NEW 151290889 3,155 804,885 SH   DFND 3 397,211 0 407,674
CERNER CORP COM 156782104 61,383 900,439 SH   DFND 1 170,330 0 730,109
CERNER CORP COM 156782104 8,765 128,574 SH   DFND 2 91,927 0 36,647
CERNER CORP COM 156782104 4,895 71,809 SH   DFND 3 29,861 0 41,948
CHARLES RIV LABS INTL INC COM 159864107 33 253 SH   DFND 1 0 0 253
CHARTER COMMUNICATIONS INC N CL A 16119P108 421 1,021 SH   DFND 1 0 0 1,021
CHARTER COMMUNICATIONS INC N CL A 16119P108 379 920 SH   DFND 2 0 0 920
CHEMED CORP NEW COM 16359R103 33,783 80,903 SH   DFND 1 127 0 80,776
CHEMED CORP NEW COM 16359R103 1,962 4,698 SH   DFND 2 0 0 4,698
CHENIERE ENERGY INC COM NEW 16411R208 298 4,724 SH   DFND 1 0 0 4,724
CHEVRON CORP NEW COM 166764100 31,691 267,208 SH   DFND 1 190,116 0 77,092
CHEVRON CORP NEW COM 166764100 3,711 31,289 SH   DFND 2 12,431 0 18,858
CHEVRON CORP NEW COM 166764100 6,048 50,996 SH   DFND 3 31,320 0 19,676
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 65,713 1,587,271 SH   DFND 1 430,061 0 1,157,210
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,519 278,246 SH   DFND 2 236,014 0 42,232
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,530 157,724 SH   DFND 3 75,057 0 82,667
CIMAREX ENERGY CO COM 171798101 288 6,000 SH   DFND 1 0 0 6,000
CISCO SYS INC COM 17275R102 20,265 410,131 SH   DFND 1 272,870 0 137,261
CISCO SYS INC COM 17275R102 281 5,678 SH   DFND 3 5,453 0 225
CITIGROUP INC COM NEW 172967424 2,233 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 444 8,150 SH   DFND 1 0 0 8,150
COCA COLA CO COM 191216100 177 3,257 SH   DFND 2 0 0 3,257
COCA COLA CO COM 191216100 46 840 SH   DFND 3 60 0 780
COLGATE PALMOLIVE CO COM 194162103 165 2,238 SH   DFND 1 0 0 2,238
COLGATE PALMOLIVE CO COM 194162103 25,512 347,057 SH   DFND 3 36 0 347,021
COMCAST CORP NEW CL A 20030N101 174,117 3,862,395 SH   DFND 1 779,833 0 3,082,562
COMCAST CORP NEW CL A 20030N101 23,953 531,343 SH   DFND 2 399,264 0 132,079
COMCAST CORP NEW CL A 20030N101 13,677 303,401 SH   DFND 3 128,087 0 175,314
COMERICA INC COM 200340107 75,319 1,141,371 SH   DFND 1 226,690 0 914,681
COMERICA INC COM 200340107 10,307 156,183 SH   DFND 2 118,869 0 37,314
COMERICA INC COM 200340107 5,928 89,828 SH   DFND 3 35,046 0 54,782
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 396 SH   DFND 1 0 0 396
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 877 73,808 SH   DFND 1 14,709 0 59,099
CONCHO RES INC COM 20605P101 206 3,041 SH   DFND 1 951 0 2,090
CONCHO RES INC COM 20605P101 529 7,792 SH   DFND 2 5,820 0 1,972
CONCHO RES INC COM 20605P101 62 907 SH   DFND 3 0 0 907
CONOCOPHILLIPS COM 20825C104 16,232 284,873 SH   DFND 1 3,494 0 281,379
CONOCOPHILLIPS COM 20825C104 225 3,941 SH   DFND 2 0 0 3,941
CONOCOPHILLIPS COM 20825C104 62 1,087 SH   DFND 3 602 0 485
CONTINENTAL RESOURCES INC COM 212015101 6 198 SH   DFND 1 0 0 198
COOPER COS INC COM NEW 216648402 30 100 SH   DFND 1 0 0 100
CORNING INC COM 219350105 659 23,119 SH   DFND 1 0 0 23,119
CORTEVA INC COM 22052L104 230 8,231 SH   DFND 1 5,552 0 2,679
CORTEVA INC COM 22052L104 12 432 SH   DFND 3 16 0 416
COSTCO WHSL CORP NEW COM 22160K105 551 1,914 SH   DFND 1 0 0 1,914
COSTCO WHSL CORP NEW COM 22160K105 86 300 SH   DFND 2 0 0 300
COTY INC COM CL A 222070203 49 4,687 SH   DFND 1 0 0 4,687
COTY INC COM CL A 222070203 4 351 SH   DFND 2 0 0 351
COVETRUS INC COM 22304C100 12,597 1,059,469 SH   DFND 1 236,038 0 823,431
COVETRUS INC COM 22304C100 1,744 146,686 SH   DFND 2 121,194 0 25,492
COVETRUS INC COM 22304C100 1,105 92,962 SH   DFND 3 36,653 0 56,309
CRINETICS PHARMACEUTICALS IN COM 22663K107 45 3,013 SH   DFND 1 2,438 0 575
CRYOPORT INC COM PAR $0.001 229050307 152 9,264 SH   DFND 1 7,496 0 1,768
CUBESMART COM 229663109 7 200 SH   DFND 1 0 0 200
CULLEN FROST BANKERS INC COM 229899109 161 1,814 SH   DFND 1 0 0 1,814
CYCLERION THERAPEUTICS INC COM 23255M105 3 267 SH   DFND 1 267 0 0
DBX ETF TR XTRCKR MSCI US 233051150 159 5,872 SH   DFND 1 0 0 5,872
D R HORTON INC COM 23331A109 30 563 SH   DFND 2 0 0 563
DXC TECHNOLOGY CO COM 23355L106 12 412 SH   DFND 1 0 0 412
DANAHER CORPORATION COM 235851102 3,738 25,878 SH   DFND 1 2,799 0 23,079
DANAHER CORPORATION COM 235851102 108 750 SH   DFND 2 0 0 750
DANAHER CORPORATION COM 235851102 189 1,310 SH   DFND 3 0 0 1,310
DEERE & CO COM 244199105 82,574 489,530 SH   DFND 1 95,908 0 393,622
DEERE & CO COM 244199105 12,218 72,431 SH   DFND 2 57,909 0 14,522
DEERE & CO COM 244199105 7,328 43,444 SH   DFND 3 18,791 0 24,653
DELL TECHNOLOGIES INC CL C 24703L202 26 508 SH   DFND 1 0 0 508
DELTA AIR LINES INC DEL COM NEW 247361702 32 550 SH   DFND 2 0 0 550
DEXCOM INC COM 252131107 28,984 194,214 SH   DFND 1 45,928 0 148,286
DEXCOM INC COM 252131107 4,140 27,738 SH   DFND 2 22,286 0 5,452
DEXCOM INC COM 252131107 2,635 17,655 SH   DFND 3 7,338 0 10,317
DIAGEO P L C SPON ADR NEW 25243Q205 85 520 SH   DFND 1 0 0 520
DISNEY WALT CO COM DISNEY 254687106 11,729 90,005 SH   DFND 1 55,602 0 34,403
DISNEY WALT CO COM DISNEY 254687106 2,856 21,918 SH   DFND 2 0 0 21,918
DISNEY WALT CO COM DISNEY 254687106 113 870 SH   DFND 3 0 0 870
DISCOVER FINL SVCS COM 254709108 237 2,921 SH   DFND 1 0 0 2,921
DOCUSIGN INC COM 256163106 12,384 200,002 SH   DFND 1 0 0 200,002
DOLLAR TREE INC COM 256746108 41 360 SH   DFND 1 0 0 360
DOMINION ENERGY INC COM 25746U109 45 560 SH   DFND 1 0 0 560
DONALDSON INC COM 257651109 42 800 SH   DFND 1 0 0 800
DOVER CORP COM 260003108 225 2,260 SH   DFND 1 0 0 2,260
DOVER CORP COM 260003108 2,422 24,326 SH   DFND 2 0 0 24,326
DOW INC COM 260557103 389 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 892 9,303 SH   DFND 1 0 0 9,303
DUPONT DE NEMOURS INC COM 26614N102 582 8,167 SH   DFND 1 5,552 0 2,615
DUPONT DE NEMOURS INC COM 26614N102 15 208 SH   DFND 3 0 0 208
EOG RES INC COM 26875P101 31,495 424,348 SH   DFND 1 99,686 0 324,662
EOG RES INC COM 26875P101 4,042 54,461 SH   DFND 2 50,031 0 4,430
EOG RES INC COM 26875P101 2,762 37,211 SH   DFND 3 13,897 0 23,314
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 80 2,450 SH   DFND 1 200 0 2,250
EAGLE BANCORP INC MD COM 268948106 115 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 501 2,532 SH   DFND 1 0 0 2,532
ECOLAB INC COM 278865100 89 450 SH   DFND 2 0 0 450
EDWARDS LIFESCIENCES CORP COM 28176E108 23,675 107,656 SH   DFND 1 1,635 0 106,021
ELANCO ANIMAL HEALTH INC COM 28414H103 200 7,532 SH   DFND 1 6,095 0 1,437
EMERSON ELEC CO COM 291011104 352 5,270 SH   DFND 1 120 0 5,150
EMERSON ELEC CO COM 291011104 945 14,141 SH   DFND 2 2,400 0 11,741
EMERSON ELEC CO COM 291011104 234 3,498 SH   DFND 3 0 0 3,498
ENBRIDGE INC COM 29250N105 1,579 45,002 SH   DFND 1 2,192 0 42,810
ENBRIDGE INC COM 29250N105 94 2,680 SH   DFND 2 0 0 2,680
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,219 93,214 SH   DFND 1 0 0 93,214
ENTERPRISE PRODS PARTNERS L COM 293792107 2,927 102,430 SH   DFND 1 2,040 0 100,390
EQUINIX INC COM 29444U700 32 55 SH   DFND 1 0 0 55
EVERBRIDGE INC COM 29978A104 10,431 169,033 SH   DFND 1 280 0 168,753
EXPEDITORS INTL WASH INC COM 302130109 311 4,185 SH   DFND 1 0 0 4,185
EXXON MOBIL CORP COM 30231G102 38,211 541,153 SH   DFND 1 253,225 0 287,928
EXXON MOBIL CORP COM 30231G102 8,115 114,922 SH   DFND 2 49,225 0 65,697
EXXON MOBIL CORP COM 30231G102 8,135 115,213 SH   DFND 3 81,509 0 33,704
FLIR SYS INC COM 302445101 1,110 21,102 SH   DFND 1 2,615 0 18,487
F M C CORP COM NEW 302491303 24 269 SH   DFND 1 0 0 269
FACEBOOK INC CL A 30303M102 213,315 1,197,859 SH   DFND 1 228,125 0 969,734
FACEBOOK INC CL A 30303M102 31,783 178,478 SH   DFND 2 133,096 0 45,382
FACEBOOK INC CL A 30303M102 17,655 99,141 SH   DFND 3 44,123 0 55,018
FACTSET RESH SYS INC COM 303075105 25,932 106,729 SH   DFND 1 176 0 106,553
FEDEX CORP COM 31428X106 22 149 SH   DFND 2 149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 182 1,372 SH   DFND 1 0 0 1,372
FIFTH THIRD BANCORP COM 316773100 34,535 1,261,313 SH   DFND 1 106,043 0 1,155,270
FIFTH THIRD BANCORP COM 316773100 1,178 43,039 SH   DFND 2 4,873 0 38,166
FIFTH THIRD BANCORP COM 316773100 811 29,637 SH   DFND 3 2,701 0 26,936
FIRST HORIZON NATL CORP COM 320517105 23,047 1,422,637 SH   DFND 1 112,041 0 1,310,596
FIRST HORIZON NATL CORP COM 320517105 769 47,492 SH   DFND 2 5,549 0 41,943
FIRST HORIZON NATL CORP COM 320517105 492 30,343 SH   DFND 3 2,956 0 27,387
FIRSTCASH INC COM 33767D105 28,287 308,572 SH   DFND 1 528 0 308,044
FIRSTCASH INC COM 33767D105 1,498 16,345 SH   DFND 2 0 0 16,345
FOOT LOCKER INC COM 344849104 52,076 1,206,588 SH   DFND 1 239,071 0 967,517
FOOT LOCKER INC COM 344849104 7,623 176,616 SH   DFND 2 134,018 0 42,598
FOOT LOCKER INC COM 344849104 4,486 103,937 SH   DFND 3 43,994 0 59,943
FORD MTR CO DEL COM 345370860 24 2,609 SH   DFND 1 0 0 2,609
FORESCOUT TECHNOLOGIES INC COM 34553D101 10,723 282,780 SH   DFND 1 475 0 282,305
FORTIVE CORP COM 34959J108 511 7,447 SH   DFND 1 0 0 7,447
FORTIVE CORP COM 34959J108 39 575 SH   DFND 2 0 0 575
FORTIVE CORP COM 34959J108 42 612 SH   DFND 3 0 0 612
FREEPORT-MCMORAN INC CL B 35671D857 0 36 SH   DFND 1 0 0 36
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   DFND 1 0 0 1
GARRETT MOTION INC COM 366505105 34 3,435 SH   DFND 1 1,624 0 1,811
GENERAL ELECTRIC CO COM 369604103 3,061 342,352 SH   DFND 1 271,325 0 71,027
GENERAL ELECTRIC CO COM 369604103 24 2,740 SH   DFND 2 0 0 2,740
GENERAL MLS INC COM 370334104 1,262 22,900 SH   DFND 1 0 0 22,900
GENTHERM INC COM 37253A103 22,180 539,855 SH   DFND 1 918 0 538,937
GILEAD SCIENCES INC COM 375558103 363 5,730 SH   DFND 1 0 0 5,730
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 859 20,137 SH   DFND 1 16,295 0 3,842
GOLDMAN SACHS GROUP INC COM 38141G104 3,533 17,047 SH   DFND 1 10,132 0 6,915
GORMAN RUPP CO COM 383082104 778 22,351 SH   DFND 1 4,454 0 17,897
GUARDANT HEALTH INC COM 40131M109 117 1,836 SH   DFND 1 1,486 0 350
HDFC BANK LTD SPONSORED ADS 40415F101 1,171 20,518 SH   DFND 1 3,278 0 17,240
HSBC HLDGS PLC ADR A 1/40PF A 404280604 184 7,000 SH   DFND 1 0 0 7,000
HP INC COM 40434L105 92 4,848 SH   DFND 1 0 0 4,848
HALLIBURTON CO COM 406216101 4 216 SH   DFND 1 0 0 216
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,166 39,987 SH   DFND 1 7,969 0 32,018
HANOVER INS GROUP INC COM 410867105 29 213 SH   DFND 1 0 0 213
HARTFORD FINL SVCS GROUP INC COM 416515104 38 624 SH   DFND 1 0 0 624
HEALTHCARE SVCS GRP INC COM 421906108 17,364 714,877 SH   DFND 1 1,195 0 713,682
HEALTHCARE SVCS GRP INC COM 421906108 298 12,269 SH   DFND 2 0 0 12,269
HELMERICH & PAYNE INC COM 423452101 289 7,200 SH   DFND 1 0 0 7,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 74 4,848 SH   DFND 1 0 0 4,848
HEXCEL CORP NEW COM 428291108 24,822 302,234 SH   DFND 1 22,921 0 279,313
HEXCEL CORP NEW COM 428291108 799 9,726 SH   DFND 2 1,106 0 8,620
HEXCEL CORP NEW COM 428291108 531 6,468 SH   DFND 3 628 0 5,840
HOME DEPOT INC COM 437076102 17,759 76,541 SH   DFND 1 43,405 0 33,136
HOME DEPOT INC COM 437076102 1,772 7,636 SH   DFND 2 0 0 7,636
HOME DEPOT INC COM 437076102 560 2,414 SH   DFND 3 2,414 0 0
HONEYWELL INTL INC COM 438516106 19,089 112,817 SH   DFND 1 16,256 0 96,561
HONEYWELL INTL INC COM 438516106 39 230 SH   DFND 2 0 0 230
HOWARD HUGHES CORP COM 44267D107 0 2 SH   DFND 1 2 0 0
HUMANA INC COM 444859102 1,384 5,415 SH   DFND 1 4,332 0 1,083
HUNTINGTON BANCSHARES INC COM 446150104 2,264 158,673 SH   DFND 1 0 0 158,673
IAA INC COM 449253103 27 650 SH   DFND 1 0 0 650
IPG PHOTONICS CORP COM 44980X109 20,397 150,417 SH   DFND 1 241 0 150,176
ICICI BK LTD ADR 45104G104 47,943 3,936,227 SH   DFND 1 876,574 0 3,059,653
ICICI BK LTD ADR 45104G104 6,770 555,826 SH   DFND 2 452,444 0 103,382
ICICI BK LTD ADR 45104G104 3,751 308,001 SH   DFND 3 148,635 0 159,366
ILLINOIS TOOL WKS INC COM 452308109 8,072 51,583 SH   DFND 1 0 0 51,583
ILLINOIS TOOL WKS INC COM 452308109 47 300 SH   DFND 2 0 0 300
ILLUMINA INC COM 452327109 45,485 149,512 SH   DFND 1 34,106 0 115,406
ILLUMINA INC COM 452327109 6,957 22,869 SH   DFND 2 18,506 0 4,363
ILLUMINA INC COM 452327109 4,317 14,191 SH   DFND 3 6,080 0 8,111
ING GROEP N V SPONSORED ADR 456837103 1,949 186,494 SH   DFND 1 0 0 186,494
INGEVITY CORP COM 45688C107 3 33 SH   DFND 1 33 0 0
INOGEN INC COM 45780L104 13,176 275,010 SH   DFND 1 1,637 0 273,373
INSULET CORP COM 45784P101 37,357 226,501 SH   DFND 1 392 0 226,109
INTEL CORP COM 458140100 6,500 126,135 SH   DFND 1 77,486 0 48,649
INTEL CORP COM 458140100 5,690 110,427 SH   DFND 2 4,645 0 105,782
INTEL CORP COM 458140100 485 9,421 SH   DFND 3 98 0 9,323
INTEGER HLDGS CORP COM 45826H109 24,130 319,353 SH   DFND 1 563 0 318,790
INTERNATIONAL BUSINESS MACHS COM 459200101 8,342 57,366 SH   DFND 1 41,304 0 16,062
INTERNATIONAL BUSINESS MACHS COM 459200101 24 165 SH   DFND 2 0 0 165
INTERNATIONAL BUSINESS MACHS COM 459200101 436 2,999 SH   DFND 3 801 0 2,198
INVESCO QQQ TR UNIT SER 1 46090E103 2,530 13,400 SH   DFND 1 700 0 12,700
INTUIT COM 461202103 851 3,200 SH   DFND 1 0 0 3,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 280 SH   DFND 1 0 0 280
IONIS PHARMACEUTICALS INC COM 462222100 146 2,436 SH   DFND 1 1,971 0 465
IQVIA HLDGS INC COM 46266C105 498 3,334 SH   DFND 1 0 0 3,334
IQVIA HLDGS INC COM 46266C105 34 225 SH   DFND 2 0 0 225
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,325 62,260 SH   DFND 1 10,114 0 52,146
IRON MTN INC NEW COM 46284V101 17,600 543,363 SH   DFND 1 903 0 542,460
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 2,678 SH   DFND 1 2,678 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,598 113,348 SH   DFND 1 0 0 113,348
ISHARES GOLD TRUST ISHARES 464285105 70 5,000 SH   DFND 3 0 0 5,000
ISHARES INC MSCI STH KOR ETF 464286772 1,050 18,642 SH   DFND 1 0 0 18,642
ISHARES TR SELECT DIVID ETF 464287168 2,957 29,000 SH   DFND 1 0 0 29,000
ISHARES TR TIPS BD ETF 464287176 2,815 24,211 SH   DFND 1 1,079 0 23,132
ISHARES TR TIPS BD ETF 464287176 250 2,150 SH   DFND 3 0 0 2,150
ISHARES TR CORE S&P500 ETF 464287200 962 3,224 SH   DFND 1 234 0 2,990
ISHARES TR CORE S&P500 ETF 464287200 40 133 SH   DFND 2 0 0 133
ISHARES TR CORE S&P500 ETF 464287200 115 385 SH   DFND 3 385 0 0
ISHARES TR CORE US AGGBD ET 464287226 95 840 SH   DFND 1 0 0 840
ISHARES TR MSCI EMG MKT ETF 464287234 539 13,183 SH   DFND 1 0 0 13,183
ISHARES TR MSCI EMG MKT ETF 464287234 759 18,568 SH   DFND 2 10,300 0 8,268
ISHARES TR MSCI EMG MKT ETF 464287234 241 5,904 SH   DFND 3 3,329 0 2,575
ISHARES TR IBOXX INV CP ETF 464287242 40 316 SH   DFND 1 0 0 316
ISHARES TR S&P 500 GRWT ETF 464287309 1,681 9,335 SH   DFND 1 9,335 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 460 15,050 SH   DFND 1 0 0 15,050
ISHARES TR GLOBAL ENERG ETF 464287341 220 7,191 SH   DFND 2 0 0 7,191
ISHARES TR GLOBAL ENERG ETF 464287341 414 13,532 SH   DFND 3 0 0 13,532
ISHARES TR LATN AMER 40 ETF 464287390 86 2,719 SH   DFND 1 0 0 2,719
ISHARES TR S&P 500 VAL ETF 464287408 2,277 19,114 SH   DFND 1 19,114 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 162 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 41,271 632,901 SH   DFND 1 120,674 0 512,227
ISHARES TR MSCI EAFE ETF 464287465 1,683 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 375 7,584 SH   DFND 1 0 0 7,584
ISHARES TR GLOBAL 100 ETF 464287572 317 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 428 2,220 SH   DFND 1 0 0 2,220
ISHARES TR RUSSELL 2000 ETF 464287655 10,722 70,846 SH   DFND 1 0 0 70,846
ISHARES TR RUSSELL 2000 ETF 464287655 1,218 8,050 SH   DFND 3 0 0 8,050
ISHARES TR CORE S&P SCP ETF 464287804 6 76 SH   DFND 1 0 0 76
ISHARES TR CORE S&P SCP ETF 464287804 725 9,314 SH   DFND 3 0 0 9,314
ISHARES TR S&P SML 600 GWT 464287887 2,676 15,000 SH   DFND 3 0 0 15,000
ISHARES TR MSCI ACWI ETF 464288257 3,700 50,176 SH   DFND 1 0 0 50,176
ISHARES TR EAFE SML CP ETF 464288273 346 6,050 SH   DFND 1 0 0 6,050
ISHARES TR NEW YORK MUN ETF 464288323 111 1,935 SH   DFND 2 1,935 0 0
ISHARES TR SH TR CRPORT ETF 464288646 838 15,622 SH   DFND 1 0 0 15,622
ISHARES TR SHORT TREAS BD 464288679 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 7,495 160,979 SH   DFND 1 8,162 0 152,817
ISHARES TR US REGNL BKS ETF 464288778 1,468 31,528 SH   DFND 2 19,250 0 12,278
ISHARES TR US REGNL BKS ETF 464288778 715 15,352 SH   DFND 3 10,528 0 4,824
ISHARES TR MSCI INDONIA ETF 46429B309 57 2,313 SH   DFND 1 0 0 2,313
ISHARES TR 0-5 YR TIPS ETF 46429B747 572 5,710 SH   DFND 1 0 0 5,710
ISHARES TR CORE MSCI EAFE 46432F842 824 13,500 SH   DFND 1 0 0 13,500
ISHARES TR CORE MSCI EAFE 46432F842 58 942 SH   DFND 2 0 0 942
ISHARES TR CORE MSCI EAFE 46432F842 310 5,082 SH   DFND 3 0 0 5,082
ISHARES INC MSCI JPN ETF NEW 46434G822 832 14,665 SH   DFND 1 4,356 0 10,309
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,853 577,101 SH   DFND 1 172,565 0 404,536
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32 3,861 SH   DFND 2 0 0 3,861
ITRON INC COM 465741106 1,963 26,544 SH   DFND 1 4,503 0 22,041
JPMORGAN CHASE & CO COM 46625H100 22,255 189,102 SH   DFND 1 100,865 0 88,237
JPMORGAN CHASE & CO COM 46625H100 1,645 13,977 SH   DFND 2 0 0 13,977
JPMORGAN CHASE & CO COM 46625H100 1,690 14,361 SH   DFND 3 2,351 0 12,010
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 172 7,403 SH   DFND 1 0 0 7,403
JACOBS ENGR GROUP INC COM 469814107 23 250 SH   DFND 1 0 0 250
JANUS DETROIT STR TR HENDERSON MTG 47103U852 903 17,209 SH   DFND 1 0 0 17,209
JANUS DETROIT STR TR HENDERSON MTG 47103U852 87 1,650 SH   DFND 3 1,650 0 0
JOHNSON & JOHNSON COM 478160104 13,772 106,443 SH   DFND 1 51,168 0 55,275
JOHNSON & JOHNSON COM 478160104 2,141 16,550 SH   DFND 2 5,300 0 11,250
KAR AUCTION SVCS INC COM 48238T109 16 650 SH   DFND 1 0 0 650
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,551 71,424 SH   DFND 1 14,327 0 57,097
KT CORP SPONSORED ADR 48268K101 31,923 2,822,560 SH   DFND 1 167,985 0 2,654,575
KT CORP SPONSORED ADR 48268K101 1,764 155,935 SH   DFND 2 21,692 0 134,243
KT CORP SPONSORED ADR 48268K101 186 16,445 SH   DFND 3 4,873 0 11,572
KELLOGG CO COM 487836108 10 156 SH   DFND 1 0 0 156
KEYCORP NEW COM 493267108 1,606 90,000 SH   DFND 2 0 0 90,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 304 SH   DFND 1 0 0 304
KINDER MORGAN INC DEL COM 49456B101 32,346 1,569,438 SH   DFND 1 465,828 0 1,103,610
KINDER MORGAN INC DEL COM 49456B101 8,314 403,407 SH   DFND 2 288,691 0 114,716
KINDER MORGAN INC DEL COM 49456B101 4,535 220,050 SH   DFND 3 92,395 0 127,655
KNOWLES CORP COM 49926D109 5 245 SH   DFND 2 0 0 245
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 617 13,366 SH   DFND 1 0 0 13,366
KOREA ELECTRIC PWR SPONSORED ADR 500631106 985 90,880 SH   DFND 1 0 0 90,880
KRAFT HEINZ CO COM 500754106 9 333 SH   DFND 1 0 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 16 75 SH   DFND 1 0 0 75
LAM RESEARCH CORP COM 512807108 381 1,650 SH   DFND 1 0 0 1,650
LAM RESEARCH CORP COM 512807108 17 74 SH   DFND 2 0 0 74
LAMB WESTON HLDGS INC COM 513272104 66,363 912,579 SH   DFND 1 159,234 0 753,345
LAMB WESTON HLDGS INC COM 513272104 8,540 117,441 SH   DFND 2 92,327 0 25,114
LAMB WESTON HLDGS INC COM 513272104 5,230 71,922 SH   DFND 3 29,321 0 42,601
LAUDER ESTEE COS INC CL A 518439104 1,549 7,785 SH   DFND 1 7,172 0 613
LAUDER ESTEE COS INC CL A 518439104 50 249 SH   DFND 2 0 0 249
LILLY ELI & CO COM 532457108 525 4,698 SH   DFND 1 0 0 4,698
LITTELFUSE INC COM 537008104 26,121 147,319 SH   DFND 1 237 0 147,082
LITTELFUSE INC COM 537008104 742 4,185 SH   DFND 2 0 0 4,185
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,716 650,084 SH   DFND 1 0 0 650,084
LOCKHEED MARTIN CORP COM 539830109 780 2,000 SH   DFND 1 0 0 2,000
LOWES COS INC COM 548661107 347 3,157 SH   DFND 1 0 0 3,157
LULULEMON ATHLETICA INC COM 550021109 193 1,000 SH   DFND 1 0 0 1,000
MGIC INVT CORP WIS COM 552848103 893 71,002 SH   DFND 1 0 0 71,002
MPLX LP COM UNIT REP LTD 55336V100 35 1,250 SH   DFND 1 0 0 1,250
MSG NETWORK INC CL A 553573106 38 2,325 SH   DFND 2 0 0 2,325
MADISON SQUARE GARDEN CO NEW CL A 55825T103 204 775 SH   DFND 2 0 0 775
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 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 8 132 SH   DFND 1 0 0 132
MARKEL CORP COM 570535104 20 17 SH   DFND 1 0 0 17
MARRIOTT INTL INC NEW CL A 571903202 224 1,800 SH   DFND 1 0 0 1,800
MASIMO CORP COM 574795100 34,420 231,331 SH   DFND 1 1,509 0 229,822
MASTERCARD INC CL A 57636Q104 4,347 16,007 SH   DFND 1 11,000 0 5,007
MCDONALDS CORP COM 580135101 10,720 49,930 SH   DFND 1 32,095 0 17,835
MCDONALDS CORP COM 580135101 64 300 SH   DFND 2 0 0 300
MCDONALDS CORP COM 580135101 558 2,600 SH   DFND 3 0 0 2,600
MCKESSON CORP COM 58155Q103 14 100 SH   DFND 1 0 0 100
MEDIDATA SOLUTIONS INC COM 58471A105 31,328 342,384 SH   DFND 1 543 0 341,841
MERCK & CO INC COM 58933Y105 19,502 231,667 SH   DFND 1 159,755 0 71,912
MERCK & CO INC COM 58933Y105 1,727 20,510 SH   DFND 2 6,400 0 14,110
MERCK & CO INC COM 58933Y105 457 5,424 SH   DFND 3 1,303 0 4,121
MERIT MED SYS INC COM 589889104 20,641 677,648 SH   DFND 1 1,154 0 676,494
METLIFE INC COM 59156R108 1,910 40,511 SH   DFND 1 31,664 0 8,847
METTLER TOLEDO INTERNATIONAL COM 592688105 888 1,260 SH   DFND 1 1,260 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 8 548 SH   DFND 1 0 0 548
MICROSOFT CORP COM 594918104 174,359 1,254,108 SH   DFND 1 273,567 0 980,541
MICROSOFT CORP COM 594918104 28,001 201,403 SH   DFND 2 128,056 0 73,347
MICROSOFT CORP COM 594918104 15,254 109,720 SH   DFND 3 42,669 0 67,051
MICROCHIP TECHNOLOGY INC COM 595017104 127 1,366 SH   DFND 1 0 0 1,366
MICRON TECHNOLOGY INC COM 595112103 22,650 528,598 SH   DFND 1 31,654 0 496,944
MICRON TECHNOLOGY INC COM 595112103 788 18,401 SH   DFND 2 2,185 0 16,216
MICRON TECHNOLOGY INC COM 595112103 405 9,450 SH   DFND 3 1,220 0 8,230
MIRATI THERAPEUTICS INC COM 60468T105 90 1,153 SH   DFND 1 933 0 220
MISTRAS GROUP INC COM 60649T107 14,978 913,286 SH   DFND 1 1,517 0 911,769
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 500 SH   DFND 1 0 0 500
MOHAWK INDS INC COM 608190104 86 695 SH   DFND 1 695 0 0
MOLSON COORS BREWING CO CL B 60871R209 78 1,356 SH   DFND 1 0 0 1,356
MONDELEZ INTL INC CL A 609207105 221 4,000 SH   DFND 1 0 0 4,000
MORGAN STANLEY COM NEW 617446448 47 1,100 SH   DFND 1 0 0 1,100
NIC INC COM 62914B100 14,997 726,247 SH   DFND 1 1,390 0 724,857
NATIONAL GRID PLC SPONSORED ADR NE 636274409 76 1,413 SH   DFND 1 0 0 1,413
NATIONAL INSTRS CORP COM 636518102 593 14,121 SH   DFND 1 0 0 14,121
NETAPP INC COM 64110D104 74 1,400 SH   DFND 1 0 0 1,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,488 282,855 SH   DFND 1 63,842 0 219,013
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,746 41,573 SH   DFND 2 33,568 0 8,005
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,293 25,452 SH   DFND 3 11,073 0 14,379
NEWMONT GOLDCORP CORPORATION COM 651639106 575 15,172 SH   DFND 1 0 0 15,172
NEWPARK RES INC COM PAR $.01NEW 651718504 13,214 1,734,152 SH   DFND 1 3,056 0 1,731,096
NEXTERA ENERGY INC COM 65339F101 1,212 5,203 SH   DFND 1 0 0 5,203
NEXTERA ENERGY INC COM 65339F101 136 585 SH   DFND 2 0 0 585
NIKE INC CL B 654106103 5,420 57,713 SH   DFND 1 10,589 0 47,124
NIKE INC CL B 654106103 122 1,301 SH   DFND 2 708 0 593
NOBLE ENERGY INC COM 655044105 4 173 SH   DFND 1 0 0 173
NORTHERN TR CORP COM 665859104 257 2,750 SH   DFND 3 0 0 2,750
NOVARTIS A G SPONSORED ADR 66987V109 80,511 926,481 SH   DFND 1 233,258 0 693,223
NOVARTIS A G SPONSORED ADR 66987V109 15,533 178,742 SH   DFND 2 128,478 0 50,264
NOVARTIS A G SPONSORED ADR 66987V109 7,969 91,704 SH   DFND 3 38,446 0 53,258
NOVO-NORDISK A S ADR 670100205 1,409 27,250 SH   DFND 1 0 0 27,250
NUSTAR ENERGY LP UNIT COM 67058H102 534 18,850 SH   DFND 1 0 0 18,850
NUVECTRA CORP COM 67075N108 593 435,689 SH   DFND 1 932 0 434,757
OCCIDENTAL PETE CORP COM 674599105 22 501 SH   DFND 1 0 0 501
OMNICOM GROUP INC COM 681919106 8 108 SH   DFND 1 0 0 108
OMNICELL INC COM 68213N109 32,740 453,029 SH   DFND 1 2,961 0 450,068
ONEOK INC NEW COM 682680103 94 1,279 SH   DFND 1 0 0 1,279
ORACLE CORP COM 68389X105 41,800 759,583 SH   DFND 1 3,000 0 756,583
ORACLE CORP COM 68389X105 22 400 SH   DFND 2 0 0 400
ORBCOMM INC COM 68555P100 13,093 2,750,545 SH   DFND 1 38,555 0 2,711,990
PNC FINL SVCS GROUP INC COM 693475105 171 1,219 SH   DFND 1 0 0 1,219
PTC THERAPEUTICS INC COM 69366J200 116 3,444 SH   DFND 1 2,787 0 657
PARKER HANNIFIN CORP COM 701094104 24 133 SH   DFND 1 0 0 133
PAYPAL HLDGS INC COM 70450Y103 41 400 SH   DFND 1 0 0 400
PEPSICO INC COM 713448108 18,764 136,865 SH   DFND 1 87,803 0 49,062
PEPSICO INC COM 713448108 1,380 10,066 SH   DFND 2 292 0 9,774
PEPSICO INC COM 713448108 1,382 10,081 SH   DFND 3 118 0 9,963
PERSPECTA INC COM 715347100 5 204 SH   DFND 1 0 0 204
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 3 SH   DFND 1 0 0 3
PFIZER INC COM 717081103 2,772 77,137 SH   DFND 1 28,500 0 48,637
PFIZER INC COM 717081103 963 26,815 SH   DFND 2 750 0 26,065
PFIZER INC COM 717081103 413 11,488 SH   DFND 3 4,546 0 6,942
PHILIP MORRIS INTL INC COM 718172109 35 464 SH   DFND 1 0 0 464
PHILLIPS 66 COM 718546104 45 436 SH   DFND 1 0 0 436
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 91 1,600 SH   DFND 1 300 0 1,300
PINNACLE WEST CAP CORP COM 723484101 39 400 SH   DFND 1 0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,177 56,700 SH   DFND 1 1,620 0 55,080
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40,010 1,884,610 SH   DFND 1 511,426 0 1,373,184
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,166 384,628 SH   DFND 2 329,192 0 55,436
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,316 250,404 SH   DFND 3 106,580 0 143,824
PRICE T ROWE GROUP INC COM 74144T108 270 2,366 SH   DFND 1 2,366 0 0
PROCTER & GAMBLE CO COM 742718109 13,481 108,387 SH   DFND 1 46,287 0 62,100
PROCTER & GAMBLE CO COM 742718109 1,464 11,773 SH   DFND 2 6,335 0 5,438
PROGRESSIVE CORP OHIO COM 743315103 112,539 1,456,817 SH   DFND 1 270,844 0 1,185,973
PROGRESSIVE CORP OHIO COM 743315103 16,372 211,929 SH   DFND 2 161,316 0 50,613
PROGRESSIVE CORP OHIO COM 743315103 9,394 121,609 SH   DFND 3 51,802 0 69,807
PROS HOLDINGS INC COM 74346Y103 26,687 447,761 SH   DFND 1 794 0 446,967
PROSHARES TR ULTSHRT QQQ 74347B243 47 1,572 SH   DFND 1 0 0 1,572
PROSHARES TR SHORT S&P 500 NE 74347B425 215 8,238 SH   DFND 1 0 0 8,238
PRUDENTIAL FINL INC COM 744320102 9 100 SH   DFND 1 0 0 100
PRUDENTIAL PLC ADR 74435K204 1,045 28,703 SH   DFND 1 0 0 28,703
PUBLIC STORAGE COM 74460D109 0 2 SH   DFND 1 0 0 2
QUALCOMM INC COM 747525103 6,982 91,537 SH   DFND 1 82,976 0 8,561
QUEST DIAGNOSTICS INC COM 74834L100 749 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 226 1,152 SH   DFND 1 0 0 1,152
REGENERON PHARMACEUTICALS COM 75886F107 54,006 194,686 SH   DFND 1 37,667 0 157,019
REGENERON PHARMACEUTICALS COM 75886F107 7,024 25,320 SH   DFND 2 20,034 0 5,286
REGENERON PHARMACEUTICALS COM 75886F107 4,236 15,272 SH   DFND 3 6,415 0 8,857
REINSURANCE GRP OF AMERICA I COM NEW 759351604 132,685 829,903 SH   DFND 1 149,887 0 680,016
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,797 111,316 SH   DFND 2 80,582 0 30,734
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,236 64,020 SH   DFND 3 26,581 0 37,439
RESMED INC COM 761152107 23,952 177,275 SH   DFND 1 1,864 0 175,411
RESIDEO TECHNOLOGIES INC COM 76118Y104 188 13,131 SH   DFND 1 2,708 0 10,423
ROCKET PHARMACEUTICALS INC COM 77313F106 68 5,861 SH   DFND 1 4,743 0 1,118
ROPER TECHNOLOGIES INC COM 776696106 11,399 31,965 SH   DFND 1 1,300 0 30,665
ROPER TECHNOLOGIES INC COM 776696106 585 1,641 SH   DFND 2 384 0 1,257
ROSS STORES INC COM 778296103 2,923 26,606 SH   DFND 1 12,333 0 14,273
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,329 39,569 SH   DFND 1 0 0 39,569
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 324 5,498 SH   DFND 2 0 0 5,498
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 487 SH   DFND 3 0 0 487
S&P GLOBAL INC COM 78409V104 122 500 SH   DFND 1 0 0 500
S&P GLOBAL INC COM 78409V104 5,436 22,188 SH   DFND 2 22,188 0 0
SLM CORP COM 78442P106 14,361 1,627,257 SH   DFND 1 2,809 0 1,624,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,153 371,172 SH   DFND 1 47,133 0 324,039
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,111 37,439 SH   DFND 3 23,560 0 13,879
SPDR GOLD TRUST GOLD SHS 78463V107 6,386 45,988 SH   DFND 1 6,737 0 39,251
SPDR GOLD TRUST GOLD SHS 78463V107 1,680 12,101 SH   DFND 2 7,301 0 4,800
SPDR GOLD TRUST GOLD SHS 78463V107 434 3,126 SH   DFND 3 0 0 3,126
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,298 34,400 SH   DFND 1 0 0 34,400
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,961 226,580 SH   DFND 1 0 0 226,580
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,779 43,760 SH   DFND 1 0 0 43,760
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,163 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 32 152 SH   DFND 1 0 0 152
SALESFORCE COM INC COM 79466L302 1,057 7,121 SH   DFND 1 0 0 7,121
SALESFORCE COM INC COM 79466L302 68 459 SH   DFND 2 0 0 459
SAREPTA THERAPEUTICS INC COM 803607100 134 1,776 SH   DFND 1 1,437 0 339
SCHLUMBERGER LTD COM 806857108 138 4,035 SH   DFND 1 0 0 4,035
SCHLUMBERGER LTD COM 806857108 2 67 SH   DFND 3 0 0 67
THE CHARLES SCHWAB CORPORATI COM 808513105 250 5,968 SH   DFND 1 0 0 5,968
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 296 SH   DFND 1 0 0 296
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 270 SH   DFND 1 0 0 270
SERVICENOW INC COM 81762P102 27 105 SH   DFND 2 0 0 105
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 44 2,150 SH   DFND 1 0 0 2,150
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 76 2,180 SH   DFND 1 0 0 2,180
SIMON PPTY GROUP INC NEW COM 828806109 243 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 24,459 352,583 SH   DFND 1 606 0 351,977
SMITH A O CORP COM 831865209 570 11,954 SH   DFND 1 2,382 0 9,572
SONY CORP SPONSORED ADR 835699307 4,132 69,879 SH   DFND 1 0 0 69,879
SOUTHWEST AIRLS CO COM 844741108 157,838 2,922,392 SH   DFND 1 545,049 0 2,377,343
SOUTHWEST AIRLS CO COM 844741108 22,610 418,630 SH   DFND 2 326,463 0 92,167
SOUTHWEST AIRLS CO COM 844741108 13,222 244,808 SH   DFND 3 109,306 0 135,502
SQUARE INC CL A 852234103 11 178 SH   DFND 1 0 0 178
STANDARD MTR PRODS INC COM 853666105 13,149 270,839 SH   DFND 1 483 0 270,356
STARBUCKS CORP COM 855244109 501 5,671 SH   DFND 1 0 0 5,671
STARBUCKS CORP COM 855244109 57 650 SH   DFND 2 0 0 650
STATE STR CORP COM 857477103 81 1,365 SH   DFND 1 0 0 1,365
STATE STR CORP COM 857477103 3 55 SH   DFND 3 0 0 55
STERICYCLE INC COM 858912108 10,051 197,340 SH   DFND 1 2,456 0 194,884
STRYKER CORP COM 863667101 932 4,310 SH   DFND 1 0 0 4,310
STRYKER CORP COM 863667101 61 280 SH   DFND 3 20 0 260
SYNOPSYS INC COM 871607107 50 366 SH   DFND 1 0 0 366
SYNCHRONY FINL COM 87165B103 1,182 34,680 SH   DFND 1 19,680 0 15,000
SYSCO CORP COM 871829107 61 774 SH   DFND 1 0 0 774
SYSCO CORP COM 871829107 191 2,400 SH   DFND 2 2,400 0 0
SYSCO CORP COM 871829107 378 4,760 SH   DFND 3 0 0 4,760
TJX COS INC NEW COM 872540109 265 4,760 SH   DFND 1 0 0 4,760
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,181 240,547 SH   DFND 1 74,294 0 166,253
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80 1,722 SH   DFND 2 0 0 1,722
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 294 17,116 SH   DFND 1 17,111 0 5
TANDEM DIABETES CARE INC COM NEW 875372203 111 1,880 SH   DFND 1 1,521 0 359
TAPESTRY INC COM 876030107 2 72 SH   DFND 1 0 0 72
TARGET CORP COM 87612E106 3,201 29,942 SH   DFND 1 18,413 0 11,529
TELADOC HEALTH INC COM 87918A105 305 4,507 SH   DFND 1 3,647 0 860
TESLA INC COM 88160R101 24 100 SH   DFND 1 0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 1,049 SH   DFND 1 0 0 1,049
TETRA TECH INC NEW COM 88162G103 27,034 311,599 SH   DFND 1 6,741 0 304,858
TEXAS INSTRS INC COM 882508104 9,563 73,994 SH   DFND 1 70,200 0 3,794
TEXAS INSTRS INC COM 882508104 363 2,809 SH   DFND 3 2,809 0 0
TEXTRON INC COM 883203101 35 720 SH   DFND 1 0 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 3,448 11,839 SH   DFND 1 3,520 0 8,319
THERMO FISHER SCIENTIFIC INC COM 883556102 2,300 7,897 SH   DFND 2 0 0 7,897
THERMO FISHER SCIENTIFIC INC COM 883556102 118 405 SH   DFND 3 0 0 405
3M CO COM 88579Y101 1,267 7,709 SH   DFND 1 0 0 7,709
3M CO COM 88579Y101 32 195 SH   DFND 2 0 0 195
3M CO COM 88579Y101 435 2,645 SH   DFND 3 0 0 2,645
TORONTO DOMINION BK ONT COM NEW 891160509 1,695 29,097 SH   DFND 1 0 0 29,097
TOTAL S A SPONSORED ADS 89151E109 3,860 74,224 SH   DFND 1 0 0 74,224
TRANSDIGM GROUP INC COM 893641100 127 244 SH   DFND 1 0 0 244
TRAVELERS COMPANIES INC COM 89417E109 171 1,151 SH   DFND 1 0 0 1,151
TRAVELERS COMPANIES INC COM 89417E109 22 150 SH   DFND 2 0 0 150
TRIMBLE INC COM 896239100 29,629 763,444 SH   DFND 1 9,572 0 753,872
TRIMBLE INC COM 896239100 539 13,880 SH   DFND 2 0 0 13,880
TRIUMPH GROUP INC NEW COM 896818101 742 32,423 SH   DFND 1 535 0 31,888
US BANCORP DEL COM NEW 902973304 1,172 21,186 SH   DFND 1 0 0 21,186
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 112 2,612 SH   DFND 1 2,114 0 498
UNIFIRST CORP MASS COM 904708104 456 2,335 SH   DFND 1 0 0 2,335
UNILEVER PLC SPON ADR NEW 904767704 3,528 58,696 SH   DFND 1 0 0 58,696
UNILEVER N V N Y SHS NEW 904784709 153 2,543 SH   DFND 1 0 0 2,543
UNION PACIFIC CORP COM 907818108 1,555 9,600 SH   DFND 2 0 0 9,600
UNITED AIRLINES HLDGS INC COM 910047109 58,020 656,256 SH   DFND 1 133,969 0 522,287
UNITED AIRLINES HLDGS INC COM 910047109 8,905 100,719 SH   DFND 2 82,345 0 18,374
UNITED AIRLINES HLDGS INC COM 910047109 5,581 63,124 SH   DFND 3 28,941 0 34,183
UNITED PARCEL SERVICE INC CL B 911312106 371 3,098 SH   DFND 1 1,984 0 1,114
UNITED PARCEL SERVICE INC CL B 911312106 1,149 9,590 SH   DFND 2 0 0 9,590
UNITED TECHNOLOGIES CORP COM 913017109 7,160 52,450 SH   DFND 1 29,907 0 22,543
UNITED TECHNOLOGIES CORP COM 913017109 248 1,815 SH   DFND 2 0 0 1,815
UNITED TECHNOLOGIES CORP COM 913017109 657 4,809 SH   DFND 3 0 0 4,809
UNITEDHEALTH GROUP INC COM 91324P102 4,964 22,843 SH   DFND 1 16,924 0 5,919
UNIVERSAL DISPLAY CORP COM 91347P105 248 1,477 SH   DFND 1 0 0 1,477
V F CORP COM 918204108 927 10,414 SH   DFND 1 0 0 10,414
V F CORP COM 918204108 56 624 SH   DFND 2 0 0 624
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 43 855 SH   DFND 1 0 0 855
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 763 15,168 SH   DFND 3 0 0 15,168
VANGUARD GROUP DIV APP ETF 921908844 3,193 26,698 SH   DFND 1 0 0 26,698
VANGUARD GROUP DIV APP ETF 921908844 107 897 SH   DFND 2 0 0 897
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 133 1,018 SH   DFND 3 0 0 1,018
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 157 1,944 SH   DFND 1 0 0 1,944
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 218 2,697 SH   DFND 3 1,136 0 1,561
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,404 40,317 SH   DFND 1 0 0 40,317
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,607 160,821 SH   DFND 1 0 0 160,821
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151 3,676 SH   DFND 3 2,209 0 1,467
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 101 1,511 SH   DFND 2 0 0 1,511
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 552 11,064 SH   DFND 1 0 0 11,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 618 12,379 SH   DFND 3 0 0 12,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,583 163,523 SH   DFND 1 40,174 0 123,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396 9,835 SH   DFND 2 0 0 9,835
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,112 126,976 SH   DFND 3 0 0 126,976
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229 4,268 SH   DFND 1 4,268 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,081 6,000 SH   DFND 1 0 0 6,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,621 30,433 SH   DFND 1 0 0 30,433
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 165 3,096 SH   DFND 3 3,096 0 0
VARIAN MED SYS INC COM 92220P105 119 1,000 SH   DFND 1 0 0 1,000
VEEVA SYS INC CL A COM 922475108 180 1,176 SH   DFND 1 952 0 224
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,194 154,783 SH   DFND 1 0 0 154,783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,179 7,995 SH   DFND 3 772 0 7,223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78 840 SH   DFND 1 0 0 840
VANGUARD INDEX FDS MID CAP ETF 922908629 904 5,395 SH   DFND 1 0 0 5,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,413 9,180 SH   DFND 1 0 0 9,180
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 236 SH   DFND 2 0 0 236
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51 336 SH   DFND 2 0 0 336
VERIZON COMMUNICATIONS INC COM 92343V104 537 8,904 SH   DFND 1 125 0 8,779
VERISK ANALYTICS INC COM 92345Y106 1,285 8,127 SH   DFND 1 1,620 0 6,507
VERSUM MATLS INC COM 92532W103 68 1,285 SH   DFND 1 0 0 1,285
VISA INC COM CL A 92826C839 92,634 538,537 SH   DFND 1 100,545 0 437,992
VISA INC COM CL A 92826C839 11,524 66,996 SH   DFND 2 52,649 0 14,347
VISA INC COM CL A 92826C839 7,569 44,001 SH   DFND 3 18,894 0 25,107
VOCERA COMMUNICATIONS INC COM 92857F107 18,455 748,699 SH   DFND 1 1,253 0 747,446
VOYAGER THERAPEUTICS INC COM 92915B106 103 6,012 SH   DFND 1 4,865 0 1,147
W P CAREY INC COM 92936U109 13 140 SH   DFND 1 140 0 0
WEC ENERGY GROUP INC COM 92939U106 2,989 31,433 SH   DFND 1 17,498 0 13,935
WEC ENERGY GROUP INC COM 92939U106 1,247 13,116 SH   DFND 2 0 0 13,116
WABTEC CORP COM 929740108 102 1,426 SH   DFND 1 1,202 0 224
WABTEC CORP COM 929740108 1 9 SH   DFND 2 0 0 9
WALMART INC COM 931142103 1,238 10,429 SH   DFND 1 0 0 10,429
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,565 28,288 SH   DFND 1 6,259 0 22,029
WALGREENS BOOTS ALLIANCE INC COM 931427108 556 10,048 SH   DFND 2 0 0 10,048
WALGREENS BOOTS ALLIANCE INC COM 931427108 161 2,917 SH   DFND 3 0 0 2,917
WASTE MGMT INC DEL COM 94106L109 32 275 SH   DFND 1 0 0 275
WATERS CORP COM 941848103 1,011 4,528 SH   DFND 1 1,370 0 3,158
WELLS FARGO CO NEW COM 949746101 97,408 1,931,172 SH   DFND 1 564,221 0 1,366,951
WELLS FARGO CO NEW COM 949746101 19,819 392,919 SH   DFND 2 306,789 0 86,130
WELLS FARGO CO NEW COM 949746101 11,510 228,195 SH   DFND 3 101,629 0 126,566
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,502 60,344 SH   DFND 1 1,342 0 59,002
WEYERHAEUSER CO COM 962166104 89 3,200 SH   DFND 1 0 0 3,200
WILEY JOHN & SONS INC CL A 968223206 132 3,000 SH   DFND 1 0 0 3,000
WILLIAMS COS INC DEL COM 969457100 130 5,400 SH   DFND 1 0 0 5,400
XYLEM INC COM 98419M100 3,074 38,612 SH   DFND 1 5,812 0 32,800
YUM BRANDS INC COM 988498101 320 2,825 SH   DFND 1 0 0 2,825
ZIMMER BIOMET HLDGS INC COM 98956P102 717 5,225 SH   DFND 1 0 0 5,225
ZOETIS INC CL A 98978V103 305 2,448 SH   DFND 1 699 0 1,749
ZOETIS INC CL A 98978V103 302 2,423 SH   DFND 2 1,622 0 801
ZOETIS INC CL A 98978V103 139 1,115 SH   DFND 3 911 0 204
AON PLC SHS CL A G0408V102 827 4,273 SH   DFND 1 0 0 4,273
AQUAVENTURE HLDGS LTD SHS G0443N107 553 28,466 SH   DFND 1 5,673 0 22,793
ATLASSIAN CORP PLC CL A G06242104 71 567 SH   DFND 1 567 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 277 4,150 SH   DFND 1 0 0 4,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880 4,575 SH   DFND 1 0 0 4,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 471 SH   DFND 2 0 0 471
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,386 34,121 SH   DFND 1 7,040 0 27,081
COCA COLA EUROPEAN PARTNERS SHS G25839104 244 4,405 SH   DFND 1 4,405 0 0
EATON CORP PLC SHS G29183103 499 6,000 SH   DFND 1 0 0 6,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 171 7,200 SH   DFND 1 0 0 7,200
LINDE PLC SHS G5494J103 300 1,550 SH   DFND 1 50 0 1,500
MEDTRONIC PLC SHS G5960L103 118,377 1,089,830 SH   DFND 1 204,621 0 885,209
MEDTRONIC PLC SHS G5960L103 15,786 145,333 SH   DFND 2 116,062 0 29,271
MEDTRONIC PLC SHS G5960L103 9,264 85,289 SH   DFND 3 34,367 0 50,922
APTIV PLC SHS G6095L109 87 990 SH   DFND 1 0 0 990
APTIV PLC SHS G6095L109 103 1,173 SH   DFND 3 1,173 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,986 173,584 SH   DFND 1 77,397 0 96,187
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 88 1,697 SH   DFND 2 0 0 1,697
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,496 12,900 SH   DFND 1 0 0 12,900
PENTAIR PLC SHS G7S00T104 1,127 29,805 SH   DFND 1 3,661 0 26,144
ALCON INC ORD SHS H01301128 1,446 24,805 SH   DFND 1 4,504 0 20,301
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 2,661 16,486 SH   DFND 1 13,124 0 3,362
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77 1,872 SH   DFND 1 1,515 0 357
TE CONNECTIVITY LTD REG SHS H84989104 76,040 816,057 SH   DFND 1 147,238 0 668,819
TE CONNECTIVITY LTD REG SHS H84989104 10,395 111,562 SH   DFND 2 88,184 0 23,378
TE CONNECTIVITY LTD REG SHS H84989104 5,698 61,147 SH   DFND 3 28,167 0 32,980
STRATASYS LTD SHS M85548101 8,521 399,969 SH   DFND 1 705 0 399,264
ASML HOLDING N V N Y REGISTRY SHS N07059210 113 456 SH   DFND 1 0 0 456
QIAGEN NV SHS NEW N72482123 36 1,097 SH   DFND 1 0 0 1,097
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145,380 1,342,014 SH   DFND 1 252,489 0 1,089,525
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,456 198,058 SH   DFND 2 155,689 0 42,369
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,622 116,516 SH   DFND 3 52,158 0 64,358
AT&T INC COM 00206R102 62 1,650 SH   DFND 1 1,650 0 0
AMAZON COM INC COM 023135106 92 53 SH   DFND 1 53 0 0
AMERICAN EXPRESS CO COM 025816109 166 1,400 SH   DFND 1 1,400 0 0
APPLE INC COM 037833100 576 2,571 SH   DFND 1 2,571 0 0
BHP GROUP LTD SPONSORED ADS 088606108 27 540 SH   DFND 1 540 0 0
BLACKROCK INC COM 09247X101 44,821 100,577 SH   DFND 1 100,577 0 0
BOEING CO COM 097023105 482 1,267 SH   DFND 1 1,267 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 96 1,900 SH   DFND 1 1,900 0 0
CHEMOURS CO COM 163851108 3 180 SH   DFND 1 180 0 0
CHEVRON CORP NEW COM 166764100 204 1,718 SH   DFND 1 1,718 0 0
COMPUTER TASK GROUP INC COM 205477102 176 35,285 SH   DFND 1 35,285 0 0
CORTEVA INC COM 22052L104 24 847 SH   DFND 1 847 0 0
DOW INC COM 260557103 40 847 SH   DFND 1 847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87 903 SH   DFND 1 903 0 0
DUPONT DE NEMOURS INC COM 26614N102 60 847 SH   DFND 1 847 0 0
EXELON CORP COM 30161N101 8 171 SH   DFND 1 171 0 0
EXXON MOBIL CORP COM 30231G102 39 550 SH   DFND 1 550 0 0
FEDEX CORP COM 31428X106 1,086 7,462 SH   DFND 1 7,462 0 0
FORD MTR CO DEL COM 345370860 43 4,677 SH   DFND 1 4,677 0 0
GENERAL ELECTRIC CO COM 369604103 43 4,825 SH   DFND 1 4,825 0 0
GENERAL MLS INC COM 370334104 61 1,110 SH   DFND 1 1,110 0 0
GENERAL MTRS CO COM 37045V100 44 1,180 SH   DFND 1 1,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49 235 SH   DFND 1 235 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,185 6,276 SH   DFND 1 6,276 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,052 30,323 SH   DFND 1 30,323 0 0
ISHARES TR EAFE VALUE ETF 464288877 79 1,660 SH   DFND 1 1,660 0 0
JPMORGAN CHASE & CO COM 46625H100 102 865 SH   DFND 1 865 0 0
JOHNSON & JOHNSON COM 478160104 580 4,484 SH   DFND 1 4,484 0 0
MERCK & CO INC COM 58933Y105 187 2,220 SH   DFND 1 2,220 0 0
MICROSOFT CORP COM 594918104 131 940 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 109 1,260 SH   DFND 1 1,260 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 230 16,063 SH   DFND 1 16,063 0 0
PFIZER INC COM 717081103 126 3,500 SH   DFND 1 3,500 0 0
PROCTER & GAMBLE CO COM 742718109 173 1,394 SH   DFND 1 1,394 0 0
PROLOGIS INC COM 74340W103 119 1,401 SH   DFND 1 1,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,035 10,227 SH   DFND 1 10,227 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 450 1,674 SH   DFND 1 1,674 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 859 2,436 SH   DFND 1 2,436 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
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 233 SH   DFND 1 233 0 0
SUNCOR ENERGY INC NEW COM 867224107 72 2,277 SH   DFND 1 2,277 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,375 15,502 SH   DFND 1 15,502 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 40 SH   DFND 1 40 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3,535 SH   DFND 1 3,535 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 323 3,540 SH   DFND 1 3,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,667 6,115 SH   DFND 1 6,115 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 395 2,357 SH   DFND 1 2,357 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 609 3,662 SH   DFND 1 3,662 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH   DFND 1 12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69 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 79 1,570 SH   DFND 1 1,570 0 0
BUNGE LIMITED COM G16962105 81 1,427 SH   DFND 1 1,427 0 0
ALCON INC ORD SHS H01301128 15 252 SH   DFND 1 252 0 0
AAON INC COM PAR $0.004 000360206 326 7,100 SH   DFND 4 7,100 0 0
AAR CORP COM 000361105 11 262 SH   DFND 4 262 0 0
ABB LTD SPONSORED ADR 000375204 168 8,524 SH   DFND 4 8,524 0 0
AFLAC INC COM 001055102 218 4,167 SH   DFND 4 4,167 0 0
AG MTG INVT TR INC COM 001228105 5 345 SH   DFND 4 345 0 0
AES CORP COM 00130H105 23 1,384 SH   DFND 4 1,384 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 5 170 SH   DFND 4 170 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 2,057 51,696 SH   DFND 4 51,696 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,098 448,359 SH   DFND 4 448,359 0 0
AMC NETWORKS INC CL A 00164V103 14 287 SH   DFND 4 287 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 190 SH   DFND 4 190 0 0
ASGN INC COM 00191U102 9 139 SH   DFND 4 139 0 0
AT&T INC COM 00206R102 11,571 305,779 SH   DFND 4 305,779 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 118 1,831 SH   DFND 4 1,831 0 0
ABBOTT LABS COM 002824100 2,119 25,330 SH   DFND 4 25,330 0 0
ABBVIE INC COM 00287Y109 3,970 52,436 SH   DFND 4 52,436 0 0
ABIOMED INC COM 003654100 508 2,855 SH   DFND 4 2,855 0 0
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GENERAL MTRS CO COM 37045V100 222 5,921 SH   DFND 4 5,921 0 0
GENESEE & WYO INC CL A 371559105 7 64 SH   DFND 4 64 0 0
GENMAB A S SPONSORED ADS 372303206 13 657 SH   DFND 4 657 0 0
GENUINE PARTS CO COM 372460105 105 1,059 SH   DFND 4 1,059 0 0
GENTHERM INC COM 37253A103 312 7,603 SH   DFND 4 7,603 0 0
GERDAU S A SPON ADR REP PFD 373737105 1 448 SH   DFND 4 448 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 106 SH   DFND 4 106 0 0
GILEAD SCIENCES INC COM 375558103 370 5,845 SH   DFND 4 5,845 0 0
GILDAN ACTIVEWEAR INC COM 375916103 42 1,174 SH   DFND 4 1,174 0 0
GLACIER BANCORP INC NEW COM 37637Q105 40 1,000 SH   DFND 4 1,000 0 0
GLADSTONE LD CORP COM 376549101 68 5,752 SH   DFND 4 5,752 0 0
GLATFELTER COM 377316104 8 542 SH   DFND 4 542 0 0
GLAUKOS CORP COM 377322102 6 100 SH   DFND 4 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 170 3,989 SH   DFND 4 3,989 0 0
GLOBAL PMTS INC COM 37940X102 196 1,234 SH   DFND 4 1,234 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 47 1,981 SH   DFND 4 1,981 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 108 9,171 SH   DFND 4 9,171 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 23 2,500 SH   DFND 4 2,500 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 82 9,726 SH   DFND 4 9,726 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 18 1,080 SH   DFND 4 1,080 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 107 2,195 SH   DFND 4 2,195 0 0
GLOBAL X FDS US PFD ETF 37954Y657 14 572 SH   DFND 4 572 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 78 SH   DFND 4 78 0 0
GLOBUS MED INC CL A 379577208 23 446 SH   DFND 4 446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 745 3,593 SH   DFND 4 3,593 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5 80 SH   DFND 4 80 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 1,000 SH   DFND 4 1,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 20 406 SH   DFND 4 406 0 0
GRACO INC COM 384109104 4 93 SH   DFND 4 93 0 0
GRAFTECH INTL LTD COM 384313508 72 5,644 SH   DFND 4 5,644 0 0
GRAINGER W W INC COM 384802104 173 582 SH   DFND 4 582 0 0
GRANITE CONSTR INC COM 387328107 25 785 SH   DFND 4 785 0 0
GRANITE PT MTG TR INC COM 38741L107 2 94 SH   DFND 4 94 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 62 4,202 SH   DFND 4 4,202 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 138 SH   DFND 4 138 0 0
GREEN DOT CORP CL A 39304D102 7 275 SH   DFND 4 275 0 0
GREENBRIER COS INC COM 393657101 21 700 SH   DFND 4 700 0 0
GREENSKY INC CL A 39572G100 232 33,835 SH   DFND 4 33,835 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 2 250 SH   DFND 4 250 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5 259 SH   DFND 4 259 0 0
GRUBHUB INC COM 400110102 8 149 SH   DFND 4 149 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 1,070 SH   DFND 4 1,070 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 17 SH   DFND 4 17 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 13 SH   DFND 4 13 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 134 SH   DFND 4 134 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 849 8,060 SH   DFND 4 8,060 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 651 SH   DFND 4 651 0 0
HCA HEALTHCARE INC COM 40412C101 135 1,120 SH   DFND 4 1,120 0 0
HCP INC COM 40414L109 11 300 SH   DFND 4 300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17 300 SH   DFND 4 300 0 0
HD SUPPLY HLDGS INC COM 40416M105 544 13,899 SH   DFND 4 13,899 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 56 1,474 SH   DFND 4 1,474 0 0
HP INC COM 40434L105 135 7,120 SH   DFND 4 7,120 0 0
HAEMONETICS CORP COM 405024100 9 70 SH   DFND 4 70 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 475 SH   DFND 4 475 0 0
HALLIBURTON CO COM 406216101 32 1,702 SH   DFND 4 1,702 0 0
HANESBRANDS INC COM 410345102 198 12,950 SH   DFND 4 12,950 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 41 1,401 SH   DFND 4 1,401 0 0
HANOVER INS GROUP INC COM 410867105 23 170 SH   DFND 4 170 0 0
HARSCO CORP COM 415864107 5 242 SH   DFND 4 242 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 85 1,398 SH   DFND 4 1,398 0 0
HASBRO INC COM 418056107 153 1,286 SH   DFND 4 1,286 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 193 SH   DFND 4 193 0 0
HEALTHCARE SVCS GRP INC COM 421906108 300 12,337 SH   DFND 4 12,337 0 0
HEALTHCARE RLTY TR COM 421946104 1 16 SH   DFND 4 16 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 196 SH   DFND 4 196 0 0
HEALTHEQUITY INC COM 42226A107 2,411 42,197 SH   DFND 4 42,197 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 10 10,000 SH   DFND 4 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 88 602 SH   DFND 4 602 0 0
HERITAGE FINL CORP WASH COM 42722X106 123 4,561 SH   DFND 4 4,561 0 0
HERSHEY CO COM 427866108 8 49 SH   DFND 4 49 0 0
HESS CORP COM 42809H107 244 4,041 SH   DFND 4 4,041 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,029 SH   DFND 4 1,029 0 0
HEXCEL CORP NEW COM 428291108 273 3,328 SH   DFND 4 3,328 0 0
HIGHWOODS PPTYS INC COM 431284108 37 822 SH   DFND 4 822 0 0
HILL ROM HLDGS INC COM 431475102 102 972 SH   DFND 4 972 0 0
HILLENBRAND INC COM 431571108 7 219 SH   DFND 4 219 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 794 8,526 SH   DFND 4 8,526 0 0
HOLOGIC INC COM 436440101 104 2,060 SH   DFND 4 2,060 0 0
HOME BANCSHARES INC COM 436893200 16 839 SH   DFND 4 839 0 0
HOME DEPOT INC COM 437076102 15,926 68,639 SH   DFND 4 68,639 0 0
HOMOLOGY MEDICINES INC COM 438083107 3 175 SH   DFND 4 175 0 0
HONDA MOTOR LTD AMERN SHS 438128308 11 412 SH   DFND 4 412 0 0
HONEYWELL INTL INC COM 438516106 10,882 64,317 SH   DFND 4 64,317 0 0
HOPE BANCORP INC COM 43940T109 23 1,632 SH   DFND 4 1,632 0 0
HORMEL FOODS CORP COM 440452100 44 995 SH   DFND 4 995 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 201 SH   DFND 4 201 0 0
HOSTESS BRANDS INC CL A 44109J106 12 886 SH   DFND 4 886 0 0
HOULIHAN LOKEY INC CL A 441593100 26 586 SH   DFND 4 586 0 0
HOWARD HUGHES CORP COM 44267D107 5 36 SH   DFND 4 36 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 65 SH   DFND 4 65 0 0
HUB GROUP INC CL A 443320106 11 234 SH   DFND 4 234 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 27 SH   DFND 4 27 0 0
HUBBELL INC COM 443510607 394 2,997 SH   DFND 4 2,997 0 0
HUBSPOT INC COM 443573100 39 257 SH   DFND 4 257 0 0
HUDSON PAC PPTYS INC COM 444097109 156 4,669 SH   DFND 4 4,669 0 0
HUMANA INC COM 444859102 288 1,125 SH   DFND 4 1,125 0 0
HUNT J B TRANS SVCS INC COM 445658107 412 3,724 SH   DFND 4 3,724 0 0
HUNTINGTON BANCSHARES INC COM 446150104 73 5,144 SH   DFND 4 5,144 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 111 524 SH   DFND 4 524 0 0
HUNTSMAN CORP COM 447011107 0 15 SH   DFND 4 15 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7 400 SH   DFND 4 400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7 128 SH   DFND 4 128 0 0
IAC INTERACTIVECORP COM 44919P508 75 344 SH   DFND 4 344 0 0
IAA INC COM 449253103 15 365 SH   DFND 4 365 0 0
ICU MED INC COM 44930G107 26 165 SH   DFND 4 165 0 0
IPG PHOTONICS CORP COM 44980X109 277 2,040 SH   DFND 4 2,040 0 0
ITT INC COM 45073V108 43 706 SH   DFND 4 706 0 0
IBERIABANK CORP COM 450828108 19 251 SH   DFND 4 251 0 0
ICICI BK LTD ADR 45104G104 279 22,937 SH   DFND 4 22,937 0 0
IDACORP INC COM 451107106 678 6,021 SH   DFND 4 6,021 0 0
IDEX CORP COM 45167R104 5 33 SH   DFND 4 33 0 0
IDEXX LABS INC COM 45168D104 126 464 SH   DFND 4 464 0 0
ILLINOIS TOOL WKS INC COM 452308109 331 2,115 SH   DFND 4 2,115 0 0
ILLUMINA INC COM 452327109 921 3,027 SH   DFND 4 3,027 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 13 10,000 SH   DFND 4 10,000 0 0
IMMUNOGEN INC COM 45253H101 2 890 SH   DFND 4 890 0 0
IMPERIAL OIL LTD COM NEW 453038408 2 72 SH   DFND 4 72 0 0
INCYTE CORP COM 45337C102 1,670 22,494 SH   DFND 4 22,494 0 0
INDEPENDENT BANK CORP MASS COM 453836108 6 74 SH   DFND 4 74 0 0
INDIA FD INC COM 454089103 8 395 SH   DFND 4 395 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 87 SH   DFND 4 87 0 0
ING GROEP N V SPONSORED ADR 456837103 1,777 170,041 SH   DFND 4 170,041 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 4 4 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 11 7,000 SH   DFND 4 7,000 0 0
INSPIRE MED SYS INC COM 457730109 9 150 SH   DFND 4 150 0 0
INOGEN INC COM 45780L104 172 3,590 SH   DFND 4 3,590 0 0
INSULET CORP COM 45784P101 459 2,780 SH   DFND 4 2,780 0 0
INTEL CORP COM 458140100 14,883 288,831 SH   DFND 4 288,831 0 0
INTEGER HLDGS CORP COM 45826H109 330 4,365 SH   DFND 4 4,365 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 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 6,414 69,518 SH   DFND 4 69,518 0 0
INTERDIGITAL INC COM 45867G101 5 94 SH   DFND 4 94 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,198 28,867 SH   DFND 4 28,867 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130 1,062 SH   DFND 4 1,062 0 0
INTL PAPER CO COM 460146103 156 3,742 SH   DFND 4 3,742 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40 1,866 SH   DFND 4 1,866 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,571 82,467 SH   DFND 4 82,467 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 7 100 SH   DFND 4 100 0 0
INTUIT COM 461202103 415 1,562 SH   DFND 4 1,562 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 242 449 SH   DFND 4 449 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 10 667 SH   DFND 4 667 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 41 3,752 SH   DFND 4 3,752 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215 5,870 SH   DFND 4 5,870 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 126 3,750 SH   DFND 4 3,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,684 61,843 SH   DFND 4 61,843 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 5 113 SH   DFND 4 113 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 60 SH   DFND 4 60 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 361 19,217 SH   DFND 4 19,217 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 20 214 SH   DFND 4 214 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 135 SH   DFND 4 135 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 245 8,961 SH   DFND 4 8,961 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 34 895 SH   DFND 4 895 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 5 214 SH   DFND 4 214 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 978 16,890 SH   DFND 4 16,890 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6,700 446,052 SH   DFND 4 446,052 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,277 85,782 SH   DFND 4 85,782 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 8 326 SH   DFND 4 326 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 207 SH   DFND 4 207 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10,774 369,603 SH   DFND 4 369,603 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,416 284,030 SH   DFND 4 284,030 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 608 28,824 SH   DFND 4 28,824 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 325 15,259 SH   DFND 4 15,259 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 276 13,005 SH   DFND 4 13,005 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 163 7,630 SH   DFND 4 7,630 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 137 6,380 SH   DFND 4 6,380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 500 23,497 SH   DFND 4 23,497 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 102 4,736 SH   DFND 4 4,736 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 24 1,525 SH   DFND 4 1,525 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1 15 SH   DFND 4 15 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 180 SH   DFND 4 180 0 0
INVESTORS BANCORP INC NEW COM 46146L101 55 4,808 SH   DFND 4 4,808 0 0
INVITATION HOMES INC COM 46187W107 21 707 SH   DFND 4 707 0 0
IONIS PHARMACEUTICALS INC COM 462222100 74 1,242 SH   DFND 4 1,242 0 0
IQVIA HLDGS INC COM 46266C105 18 122 SH   DFND 4 122 0 0
IQIYI INC SPONSORED ADS 46267X108 9 553 SH   DFND 4 553 0 0
IRON MTN INC NEW COM 46284V101 252 7,785 SH   DFND 4 7,785 0 0
ISHARES GOLD TRUST ISHARES 464285105 52 3,687 SH   DFND 4 3,687 0 0
ISHARES INC US INTL HGH YLD 464286178 1 25 SH   DFND 4 25 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 41 967 SH   DFND 4 967 0 0
ISHARES INC MSCI CDA ETF 464286509 929 32,156 SH   DFND 4 32,156 0 0
ISHARES INC JP MORGAN EM ETF 464286517 8 176 SH   DFND 4 176 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 44 775 SH   DFND 4 775 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,595 66,721 SH   DFND 4 66,721 0 0
ISHARES INC MSCI THAILND ETF 464286624 45 511 SH   DFND 4 511 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,180 115,801 SH   DFND 4 115,801 0 0
ISHARES INC MSCI TURKEY ETF 464286715 73 2,719 SH   DFND 4 2,719 0 0
ISHARES INC MSCI SWITZERLAND 464286749 729 19,348 SH   DFND 4 19,348 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 196 6,664 SH   DFND 4 6,664 0 0
ISHARES INC MSCI STH KOR ETF 464286772 59 1,046 SH   DFND 4 1,046 0 0
ISHARES INC MSCI GERMANY ETF 464286806 285 10,593 SH   DFND 4 10,593 0 0
ISHARES INC MSCI HONG KG ETF 464286871 37 1,647 SH   DFND 4 1,647 0 0
ISHARES TR S&P 100 ETF 464287101 467 3,555 SH   DFND 4 3,555 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 231 1,206 SH   DFND 4 1,206 0 0
ISHARES TR CORE S&P TTL STK 464287150 287 4,282 SH   DFND 4 4,282 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,709 16,768 SH   DFND 4 16,768 0 0
ISHARES TR TIPS BD ETF 464287176 13,112 112,749 SH   DFND 4 112,749 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 362 9,100 SH   DFND 4 9,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,469 21,671 SH   DFND 4 21,671 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,560 22,620 SH   DFND 4 22,620 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,958 96,850 SH   DFND 4 96,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,784 21,836 SH   DFND 4 21,836 0 0
ISHARES TR GBL COMM SVC ETF 464287275 49 855 SH   DFND 4 855 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,279 12,656 SH   DFND 4 12,656 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,828 121,227 SH   DFND 4 121,227 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,260 18,967 SH   DFND 4 18,967 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,203 36,366 SH   DFND 4 36,366 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 273 2,425 SH   DFND 4 2,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,706 470,877 SH   DFND 4 470,877 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,714 19,105 SH   DFND 4 19,105 0 0
ISHARES TR RUS MD CP GR ETF 464287481 217 1,532 SH   DFND 4 1,532 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,290 23,049 SH   DFND 4 23,049 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,091 52,222 SH   DFND 4 52,222 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,438 14,454 SH   DFND 4 14,454 0 0
ISHARES TR COHEN STEER REIT 464287564 60 500 SH   DFND 4 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,776 45,037 SH   DFND 4 45,037 0 0
ISHARES TR S&P MC 400GR ETF 464287606 716 3,197 SH   DFND 4 3,197 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,146 57,293 SH   DFND 4 57,293 0 0
ISHARES TR RUS 1000 ETF 464287622 130 790 SH   DFND 4 790 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 79 659 SH   DFND 4 659 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 89 463 SH   DFND 4 463 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,280 67,929 SH   DFND 4 67,929 0 0
ISHARES TR CORE S&P US VLU 464287663 362 6,261 SH   DFND 4 6,261 0 0
ISHARES TR CORE S&P US GWT 464287671 253 4,029 SH   DFND 4 4,029 0 0
ISHARES TR S&P MC 400VL ETF 464287705 643 4,024 SH   DFND 4 4,024 0 0
ISHARES TR US TELECOM ETF 464287713 12 405 SH   DFND 4 405 0 0
ISHARES TR U.S. TECH ETF 464287721 1,605 7,861 SH   DFND 4 7,861 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,740 29,294 SH   DFND 4 29,294 0 0
ISHARES TR US INDUSTRIALS 464287754 218 1,374 SH   DFND 4 1,374 0 0
ISHARES TR US HLTHCARE ETF 464287762 49 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 142 1,101 SH   DFND 4 1,101 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,537 135,367 SH   DFND 4 135,367 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 51 556 SH   DFND 4 556 0 0
ISHARES TR DOW JONES US ETF 464287846 31 213 SH   DFND 4 213 0 0
ISHARES TR EUROPE ETF 464287861 105 2,430 SH   DFND 4 2,430 0 0
ISHARES TR SP SMCP600VL ETF 464287879 603 4,016 SH   DFND 4 4,016 0 0
ISHARES TR S&P SML 600 GWT 464287887 723 4,053 SH   DFND 4 4,053 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6 58 SH   DFND 4 58 0 0
ISHARES TR MSCI ACWI EX US 464288240 195 4,229 SH   DFND 4 4,229 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,021 27,408 SH   DFND 4 27,408 0 0
ISHARES TR EAFE SML CP ETF 464288273 53 922 SH   DFND 4 922 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,461 21,716 SH   DFND 4 21,716 0 0
ISHARES TR GLB INFRASTR ETF 464288372 111 2,392 SH   DFND 4 2,392 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,203 19,306 SH   DFND 4 19,306 0 0
ISHARES TR ASIA 50 ETF 464288430 1 11 SH   DFND 4 11 0 0
ISHARES TR IBOXX HI YD ETF 464288513 366 4,203 SH   DFND 4 4,203 0 0
ISHARES TR MSCI KLD400 SOC 464288570 116 1,049 SH   DFND 4 1,049 0 0
ISHARES TR MBS ETF 464288588 19,595 180,936 SH   DFND 4 180,936 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11 95 SH   DFND 4 95 0 0
ISHARES TR USD INV GRDE ETF 464288620 108 1,856 SH   DFND 4 1,856 0 0
ISHARES TR INTRM TR CRP ETF 464288638 353 6,094 SH   DFND 4 6,094 0 0
ISHARES TR SH TR CRPORT ETF 464288646 158 2,944 SH   DFND 4 2,944 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,255 120,307 SH   DFND 4 120,307 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,034 54,199 SH   DFND 4 54,199 0 0
ISHARES TR GLOBAL MATER ETF 464288695 60 963 SH   DFND 4 963 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 15 166 SH   DFND 4 166 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7 132 SH   DFND 4 132 0 0
ISHARES TR US HOME CONS ETF 464288752 3,606 83,251 SH   DFND 4 83,251 0 0
ISHARES TR US AER DEF ETF 464288760 88 392 SH   DFND 4 392 0 0
ISHARES TR US REGNL BKS ETF 464288778 69 1,477 SH   DFND 4 1,477 0 0
ISHARES TR US BR DEL SE ETF 464288794 6 90 SH   DFND 4 90 0 0
ISHARES TR MSCI USA ESG SLC 464288802 0 4 SH   DFND 4 4 0 0
ISHARES TR U.S. MED DVC ETF 464288810 182 735 SH   DFND 4 735 0 0
ISHARES TR MSCI EURO FL ETF 464289180 30 1,682 SH   DFND 4 1,682 0 0
ISHARES TR RUS TP200 VL ETF 464289420 34 618 SH   DFND 4 618 0 0
ISHARES TR RUS TP200 GR ETF 464289438 25 286 SH   DFND 4 286 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 40 2,517 SH   DFND 4 2,517 0 0
ISHARES TR INTL PFD STK ETF 46429B135 178 11,800 SH   DFND 4 11,800 0 0
ISHARES TR US TREAS BD ETF 46429B267 682 25,904 SH   DFND 4 25,904 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 MSCI MIN VOL ETF 46429B697 50 777 SH   DFND 4 777 0 0
ISHARES TR USA QUALITY FCTR 46432F339 92 991 SH   DFND 4 991 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 115 1,406 SH   DFND 4 1,406 0 0
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ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7 6,000 SH   DFND 4 6,000 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 206 24,488 SH   DFND 4 24,488 0 0
JPMORGAN CHASE & CO COM 46625H100 20,167 171,354 SH   DFND 4 171,354 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 175 SH   DFND 4 175 0 0
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JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 2 82 SH   DFND 4 82 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 152 3,013 SH   DFND 4 3,013 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2 65 SH   DFND 4 65 0 0
JACOBS ENGR GROUP INC COM 469814107 116 1,265 SH   DFND 4 1,265 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 171 SH   DFND 4 171 0 0
JD COM INC SPON ADR CL A 47215P106 126 4,474 SH   DFND 4 4,474 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6 324 SH   DFND 4 324 0 0
JELD-WEN HLDG INC COM 47580P103 17 858 SH   DFND 4 858 0 0
JETBLUE AWYS CORP COM 477143101 61 3,655 SH   DFND 4 3,655 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 125 SH   DFND 4 125 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 657 17,097 SH   DFND 4 17,097 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 7,337 199,278 SH   DFND 4 199,278 0 0
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JOHNSON & JOHNSON COM 478160104 6,793 52,505 SH   DFND 4 52,505 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 217 6,080 SH   DFND 4 6,080 0 0
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KKR & CO INC CL A 48251W104 260 9,682 SH   DFND 4 9,682 0 0
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KT CORP SPONSORED ADR 48268K101 274 24,235 SH   DFND 4 24,235 0 0
KADANT INC COM 48282T104 7 76 SH   DFND 4 76 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 130 977 SH   DFND 4 977 0 0
KB HOME COM 48666K109 18 517 SH   DFND 4 517 0 0
KELLOGG CO COM 487836108 94 1,460 SH   DFND 4 1,460 0 0
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KEURIG DR PEPPER INC COM 49271V100 135 4,951 SH   DFND 4 4,951 0 0
KEYCORP NEW COM 493267108 583 32,698 SH   DFND 4 32,698 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 10 635 SH   DFND 4 635 0 0
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KOHLS CORP COM 500255104 143 2,879 SH   DFND 4 2,879 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 2,798 67,705 SH   DFND 4 67,705 0 0
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KROGER CO COM 501044101 249 9,650 SH   DFND 4 9,650 0 0
L BRANDS INC COM 501797104 12 602 SH   DFND 4 602 0 0
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LKQ CORP COM 501889208 55 1,737 SH   DFND 4 1,737 0 0
LCI INDS COM 50189K103 10 113 SH   DFND 4 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 405 1,943 SH   DFND 4 1,943 0 0
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LAM RESEARCH CORP COM 512807108 84 364 SH   DFND 4 364 0 0
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LAMB WESTON HLDGS INC COM 513272104 410 5,643 SH   DFND 4 5,643 0 0
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LEGACY TEX FINL GROUP INC COM 52471Y106 10 223 SH   DFND 4 223 0 0
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LEIDOS HLDGS INC COM 525327102 33 385 SH   DFND 4 385 0 0
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LENNOX INTL INC COM 526107107 197 810 SH   DFND 4 810 0 0
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LILLY ELI & CO COM 532457108 4,224 37,773 SH   DFND 4 37,773 0 0
LINCOLN ELEC HLDGS INC COM 533900106 24 274 SH   DFND 4 274 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 367 138,879 SH   DFND 4 138,879 0 0
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M & T BK CORP COM 55261F104 16 102 SH   DFND 4 102 0 0
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MPLX LP COM UNIT REP LTD 55336V100 626 22,341 SH   DFND 4 22,341 0 0
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MSG NETWORK INC CL A 553573106 30 1,878 SH   DFND 4 1,878 0 0
MTS SYS CORP COM 553777103 16 283 SH   DFND 4 283 0 0
MACERICH CO COM 554382101 2 70 SH   DFND 4 70 0 0
MACYS INC COM 55616P104 250 16,104 SH   DFND 4 16,104 0 0
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MAGNA INTL INC COM 559222401 1,081 20,273 SH   DFND 4 20,273 0 0
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MARATHON OIL CORP COM 565849106 186 15,160 SH   DFND 4 15,160 0 0
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MARSH & MCLENNAN COS INC COM 571748102 2,880 28,789 SH   DFND 4 28,789 0 0
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MASCO CORP COM 574599106 2 41 SH   DFND 4 41 0 0
MASIMO CORP COM 574795100 493 3,313 SH   DFND 4 3,313 0 0
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MASTEC INC COM 576323109 24 374 SH   DFND 4 374 0 0
MASTERCARD INC CL A 57636Q104 1,030 3,793 SH   DFND 4 3,793 0 0
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MATCH GROUP INC COM 57665R106 18 250 SH   DFND 4 250 0 0
MATSON INC COM 57686G105 19 514 SH   DFND 4 514 0 0
MATTEL INC COM 577081102 1 78 SH   DFND 4 78 0 0
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MENLO THERAPEUTICS INC COM 586858102 36 7,935 SH   DFND 4 7,935 0 0
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MERCK & CO INC COM 58933Y105 7,922 94,104 SH   DFND 4 94,104 0 0
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MEREO BIOPHARMA GROUP PLC ADS 589492107 1 358 SH   DFND 4 358 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 540 5,813 SH   DFND 4 5,813 0 0
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MILACRON HLDGS CORP COM 59870L106 3 150 SH   DFND 4 150 0 0
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MODERNA INC COM 60770K107 2 100 SH   DFND 4 100 0 0
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MONDELEZ INTL INC CL A 609207105 4,280 77,369 SH   DFND 4 77,369 0 0
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MOODYS CORP COM 615369105 8 41 SH   DFND 4 41 0 0
MORGAN STANLEY COM NEW 617446448 894 20,960 SH   DFND 4 20,960 0 0
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MORNINGSTAR INC COM 617700109 16 107 SH   DFND 4 107 0 0
MOSAIC CO NEW COM 61945C103 13 642 SH   DFND 4 642 0 0
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MYRIAD GENETICS INC COM 62855J104 31 1,100 SH   DFND 4 1,100 0 0
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NCR CORP NEW COM 62886E108 34 1,068 SH   DFND 4 1,068 0 0
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NEWS CORP NEW CL B 65249B208 14 1,000 SH   DFND 4 1,000 0 0
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NIKE INC CL B 654106103 303 3,221 SH   DFND 4 3,221 0 0
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NISOURCE INC COM 65473P105 4 142 SH   DFND 4 142 0 0
NOKIA CORP SPONSORED ADR 654902204 179 35,381 SH   DFND 4 35,381 0 0
NOBLE ENERGY INC COM 655044105 348 15,479 SH   DFND 4 15,479 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 36 1,500 SH   DFND 4 1,500 0 0
NORDSON CORP COM 655663102 5 36 SH   DFND 4 36 0 0
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NOVO-NORDISK A S ADR 670100205 1,996 38,616 SH   DFND 4 38,616 0 0
NOW INC COM 67011P100 17 1,512 SH   DFND 4 1,512 0 0
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NUCOR CORP COM 670346105 85 1,674 SH   DFND 4 1,674 0 0
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NVIDIA CORP COM 67066G104 1,718 9,867 SH   DFND 4 9,867 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 512 1,285 SH   DFND 4 1,285 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 9 52 SH   DFND 4 52 0 0
OLD REP INTL CORP COM 680223104 5 205 SH   DFND 4 205 0 0
OMNICELL INC COM 68213N109 423 5,850 SH   DFND 4 5,850 0 0
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ONEOK INC NEW COM 682680103 313 4,247 SH   DFND 4 4,247 0 0
OPEN TEXT CORP COM 683715106 7 177 SH   DFND 4 177 0 0
ORACLE CORP COM 68389X105 2,738 49,758 SH   DFND 4 49,758 0 0
ORANGE SPONSORED ADR 684060106 23 1,461 SH   DFND 4 1,461 0 0
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OWENS ILL INC COM NEW 690768403 4 353 SH   DFND 4 353 0 0
OXFORD INDS INC COM 691497309 9 129 SH   DFND 4 129 0 0
OXFORD LANE CAP CORP COM 691543102 33 3,556 SH   DFND 4 3,556 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
PG&E CORP COM 69331C108 3 264 SH   DFND 4 264 0 0
PJT PARTNERS INC COM CL A 69343T107 20 500 SH   DFND 4 500 0 0
PLDT INC SPONSORED ADR 69344D408 114 5,195 SH   DFND 4 5,195 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 28 1,863 SH   DFND 4 1,863 0 0
PNC FINL SVCS GROUP INC COM 693475105 327 2,331 SH   DFND 4 2,331 0 0
PPG INDS INC COM 693506107 115 970 SH   DFND 4 970 0 0
PPL CORP COM 69351T106 794 25,229 SH   DFND 4 25,229 0 0
PVH CORP COM 693656100 76 866 SH   DFND 4 866 0 0
PACCAR INC COM 693718108 164 2,342 SH   DFND 4 2,342 0 0
PACIRA BIOSCIENCES COM 695127100 8 200 SH   DFND 4 200 0 0
PACKAGING CORP AMER COM 695156109 963 9,077 SH   DFND 4 9,077 0 0
PALO ALTO NETWORKS INC COM 697435105 776 3,806 SH   DFND 4 3,806 0 0
PARKER DRILLING CO COM 701081507 0 1 SH   DFND 4 1 0 0
PARKER HANNIFIN CORP COM 701094104 278 1,539 SH   DFND 4 1,539 0 0
PARTY CITY HOLDCO INC COM 702149105 5 826 SH   DFND 4 826 0 0
PATTERSON UTI ENERGY INC COM 703481101 11 1,236 SH   DFND 4 1,236 0 0
PAYCHEX INC COM 704326107 1,279 15,450 SH   DFND 4 15,450 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 5 SH   DFND 4 5 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 30 SH   DFND 4 30 0 0
PAYPAL HLDGS INC COM 70450Y103 1,597 15,419 SH   DFND 4 15,419 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 17 614 SH   DFND 4 614 0 0
PEMBINA PIPELINE CORP COM 706327103 5 123 SH   DFND 4 123 0 0
PENN NATL GAMING INC COM 707569109 13 711 SH   DFND 4 711 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 140 SH   DFND 4 140 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 53 1,123 SH   DFND 4 1,123 0 0
PENUMBRA INC COM 70975L107 20 150 SH   DFND 4 150 0 0
PEOPLES UTD FINL INC COM 712704105 45 2,871 SH   DFND 4 2,871 0 0
PEOPLES UTAH BANCORP COM 712706209 1,606 343,236 SH   DFND 4 343,236 0 0
PEPSICO INC COM 713448108 5,219 38,065 SH   DFND 4 38,065 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 33 709 SH   DFND 4 709 0 0
PERSPECTA INC COM 715347100 0 16 SH   DFND 4 16 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 46 SH   DFND 4 46 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 512 SH   DFND 4 512 0 0
PFIZER INC COM 717081103 10,643 296,228 SH   DFND 4 296,228 0 0
PHILIP MORRIS INTL INC COM 718172109 1,098 14,459 SH   DFND 4 14,459 0 0
PHILLIPS 66 COM 718546104 1,519 14,838 SH   DFND 4 14,838 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 99 SH   DFND 4 99 0 0
PIMCO MUN INCOME FD II COM 72200W106 102 6,499 SH   DFND 4 6,499 0 0
PIMCO MUN INCOME FD III COM 72201A103 93 7,310 SH   DFND 4 7,310 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12 107 SH   DFND 4 107 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57 560 SH   DFND 4 560 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 400 16,331 SH   DFND 4 16,331 0 0
PINDUODUO INC SPONSORED ADS 722304102 1 39 SH   DFND 4 39 0 0
PINNACLE WEST CAP CORP COM 723484101 62 642 SH   DFND 4 642 0 0
PINTEREST INC CL A 72352L106 19 725 SH   DFND 4 725 0 0
PIONEER NAT RES CO COM 723787107 3,108 24,714 SH   DFND 4 24,714 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 4 250 SH   DFND 4 250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 1,625 SH   DFND 4 1,625 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 336 15,820 SH   DFND 4 15,820 0 0
PLANET FITNESS INC CL A 72703H101 26 446 SH   DFND 4 446 0 0
PLANET GREEN HLDGS CORP COM 72703U102 4 1,102 SH   DFND 4 1,102 0 0
PLAYAGS INC COM 72814N104 3 306 SH   DFND 4 306 0 0
PLURALSIGHT INC COM CL A 72941B106 8 500 SH   DFND 4 500 0 0
POLARIS INC COM 731068102 646 7,338 SH   DFND 4 7,338 0 0
POOL CORPORATION COM 73278L105 3 14 SH   DFND 4 14 0 0
POPULAR INC COM NEW 733174700 20 364 SH   DFND 4 364 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9 160 SH   DFND 4 160 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 24 900 SH   DFND 4 900 0 0
POST HLDGS INC COM 737446104 5 47 SH   DFND 4 47 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7 163 SH   DFND 4 163 0 0
POWER INTEGRATIONS INC COM 739276103 10 106 SH   DFND 4 106 0 0
PREMIER INC CL A 74051N102 7 244 SH   DFND 4 244 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 392 SH   DFND 4 392 0 0
PRICE T ROWE GROUP INC COM 74144T108 54 472 SH   DFND 4 472 0 0
PRICESMART INC COM 741511109 7 100 SH   DFND 4 100 0 0
PRIMERICA INC COM 74164M108 19 151 SH   DFND 4 151 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 4 150 SH   DFND 4 150 0 0
PROCTER & GAMBLE CO COM 742718109 7,323 58,874 SH   DFND 4 58,874 0 0
PROGRESS SOFTWARE CORP COM 743312100 10 265 SH   DFND 4 265 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,002 12,973 SH   DFND 4 12,973 0 0
PROLOGIS INC COM 74340W103 1,055 12,375 SH   DFND 4 12,375 0 0
PROS HOLDINGS INC COM 74346Y103 370 6,200 SH   DFND 4 6,200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 39 SH   DFND 4 39 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 436 16,689 SH   DFND 4 16,689 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 21 745 SH   DFND 4 745 0 0
PROPETRO HLDG CORP COM 74347M108 6 670 SH   DFND 4 670 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 25 1,375 SH   DFND 4 1,375 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 340 12,991 SH   DFND 4 12,991 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 111 5,821 SH   DFND 4 5,821 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 6 250 SH   DFND 4 250 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 19 1,000 SH   DFND 4 1,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 72 1,775 SH   DFND 4 1,775 0 0
PROSPERITY BANCSHARES INC COM 743606105 4 54 SH   DFND 4 54 0 0
PRUDENTIAL FINL INC COM 744320102 921 10,237 SH   DFND 4 10,237 0 0
PRUDENTIAL PLC ADR 74435K204 369 10,141 SH   DFND 4 10,141 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3,619 SH   DFND 4 3,619 0 0
PUBLIC STORAGE COM 74460D109 6 23 SH   DFND 4 23 0 0
PULTE GROUP INC COM 745867101 39 1,080 SH   DFND 4 1,080 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 53 4,900 SH   DFND 4 4,900 0 0
PURE STORAGE INC CL A 74624M102 30 1,797 SH   DFND 4 1,797 0 0
QEP RES INC COM 74733V100 8 2,250 SH   DFND 4 2,250 0 0
QORVO INC COM 74736K101 46 622 SH   DFND 4 622 0 0
QUALCOMM INC COM 747525103 1,580 20,713 SH   DFND 4 20,713 0 0
QUEST DIAGNOSTICS INC COM 74834L100 72 677 SH   DFND 4 677 0 0
QURATE RETAIL INC COM SER A 74915M100 31 2,992 SH   DFND 4 2,992 0 0
RLI CORP COM 749607107 22 240 SH   DFND 4 240 0 0
RLJ LODGING TR COM 74965L101 1 85 SH   DFND 4 85 0 0
RPC INC COM 749660106 3 466 SH   DFND 4 466 0 0
RPM INTL INC COM 749685103 5 77 SH   DFND 4 77 0 0
RADIAN GROUP INC COM 750236101 66 2,877 SH   DFND 4 2,877 0 0
RADIUS HEALTH INC COM NEW 750469207 869 33,737 SH   DFND 4 33,737 0 0
RANGE RES CORP COM 75281A109 4 1,026 SH   DFND 4 1,026 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,316 28,091 SH   DFND 4 28,091 0 0
RAYONIER INC COM 754907103 15 537 SH   DFND 4 537 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 22 5,000 SH   DFND 4 5,000 0 0
RAYTHEON CO COM NEW 755111507 3,156 16,087 SH   DFND 4 16,087 0 0
REALNETWORKS INC COM NEW 75605L708 0 250 SH   DFND 4 250 0 0
REALOGY HLDGS CORP COM 75605Y106 0 17 SH   DFND 4 17 0 0
REALTY INCOME CORP COM 756109104 52 681 SH   DFND 4 681 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4 50 SH   DFND 4 50 0 0
RED ROCK RESORTS INC CL A 75700L108 10 507 SH   DFND 4 507 0 0
REDFIN CORP COM 75737F108 7 400 SH   DFND 4 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 482 1,736 SH   DFND 4 1,736 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 5 6,666 SH   DFND 4 6,666 0 0
REGIONS FINL CORP NEW COM 7591EP100 67 4,253 SH   DFND 4 4,253 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 868 5,426 SH   DFND 4 5,426 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 55 SH   DFND 4 55 0 0
RELX PLC SPONSORED ADR 759530108 48 2,028 SH   DFND 4 2,028 0 0
RENASANT CORP COM 75970E107 1,080 30,840 SH   DFND 4 30,840 0 0
REPAY HLDGS CORP COM CL A 76029L100 122 9,174 SH   DFND 4 9,174 0 0
REPUBLIC SVCS INC COM 760759100 965 11,145 SH   DFND 4 11,145 0 0
RESMED INC COM 761152107 309 2,285 SH   DFND 4 2,285 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 44 3,057 SH   DFND 4 3,057 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 17 SH   DFND 4 17 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10 796 SH   DFND 4 796 0 0
REXNORD CORP NEW COM 76169B102 15 541 SH   DFND 4 541 0 0
REXFORD INDL RLTY INC COM 76169C100 5 117 SH   DFND 4 117 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5 249 SH   DFND 4 249 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,500 SH   DFND 4 1,500 0 0
RINGCENTRAL INC CL A 76680R206 19 150 SH   DFND 4 150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 57 1,103 SH   DFND 4 1,103 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 1,000 SH   DFND 4 1,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6 500 SH   DFND 4 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,877 11,388 SH   DFND 4 11,388 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 43 882 SH   DFND 4 882 0 0
ROKU INC COM CL A 77543R102 103 1,010 SH   DFND 4 1,010 0 0
ROPER TECHNOLOGIES INC COM 776696106 85 238 SH   DFND 4 238 0 0
ROSS STORES INC COM 778296103 3,251 29,597 SH   DFND 4 29,597 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 242 2,980 SH   DFND 4 2,980 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 6,597 110,133 SH   DFND 4 110,133 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,001 17,013 SH   DFND 4 17,013 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 18 269 SH   DFND 4 269 0 0
RYDER SYS INC COM 783549108 1 13 SH   DFND 4 13 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 266 SH   DFND 4 266 0 0
S&P GLOBAL INC COM 78409V104 316 1,290 SH   DFND 4 1,290 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 52 215 SH   DFND 4 215 0 0
SEI INVESTMENTS CO COM 784117103 26 437 SH   DFND 4 437 0 0
SJW GROUP COM 784305104 3 40 SH   DFND 4 40 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 15 698 SH   DFND 4 698 0 0
SL GREEN RLTY CORP COM 78440X101 13 157 SH   DFND 4 157 0 0
SLM CORP COM 78442P106 186 21,050 SH   DFND 4 21,050 0 0
SM ENERGY CO COM 78454L100 9 914 SH   DFND 4 914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,057 121,497 SH   DFND 4 121,497 0 0
SPS COMMERCE INC COM 78463M107 2 48 SH   DFND 4 48 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,975 28,626 SH   DFND 4 28,626 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,147 136,383 SH   DFND 4 136,383 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 82 SH   DFND 4 82 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,400 37,670 SH   DFND 4 37,670 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 97 SH   DFND 4 97 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 100 SH   DFND 4 100 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 1,663 31,715 SH   DFND 4 31,715 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 67 1,905 SH   DFND 4 1,905 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 57 SH   DFND 4 57 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 18 454 SH   DFND 4 454 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 17 526 SH   DFND 4 526 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 963 9,207 SH   DFND 4 9,207 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 7 236 SH   DFND 4 236 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15 292 SH   DFND 4 292 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 200 SH   DFND 4 200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1,458 SH   DFND 4 1,458 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 193 5,476 SH   DFND 4 5,476 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 185 4,295 SH   DFND 4 4,295 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 38 500 SH   DFND 4 500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81 1,574 SH   DFND 4 1,574 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 605 13,058 SH   DFND 4 13,058 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 668 13,560 SH   DFND 4 13,560 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 632 2,347 SH   DFND 4 2,347 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 167 1,532 SH   DFND 4 1,532 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 207 2,255 SH   DFND 4 2,255 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 69 1,359 SH   DFND 4 1,359 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 978 19,957 SH   DFND 4 19,957 0 0
SPX FLOW INC COM 78469X107 6 156 SH   DFND 4 156 0 0
SVB FINL GROUP COM 78486Q101 272 1,300 SH   DFND 4 1,300 0 0
SVMK INC COM 78489X103 3 150 SH   DFND 4 150 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 177 SH   DFND 4 177 0 0
SABRE CORP COM 78573M104 58 2,600 SH   DFND 4 2,600 0 0
ST JOE CO COM 790148100 1 65 SH   DFND 4 65 0 0
SALESFORCE COM INC COM 79466L302 11,144 75,073 SH   DFND 4 75,073 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 240 SH   DFND 4 240 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 963 SH   DFND 4 963 0 0
SANDERSON FARMS INC COM 800013104 35 229 SH   DFND 4 229 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH   DFND 4 100 0 0
SANOFI SPONSORED ADR 80105N105 75 1,620 SH   DFND 4 1,620 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 292 SH   DFND 4 292 0 0
SAP SE SPON ADR 803054204 519 4,403 SH   DFND 4 4,403 0 0
SASOL LTD SPONSORED ADR 803866300 1 76 SH   DFND 4 76 0 0
SAUL CTRS INC COM 804395101 27 500 SH   DFND 4 500 0 0
HENRY SCHEIN INC COM 806407102 74 1,168 SH   DFND 4 1,168 0 0
SCHLUMBERGER LTD COM 806857108 1,492 43,664 SH   DFND 4 43,664 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11 503 SH   DFND 4 503 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,397 57,307 SH   DFND 4 57,307 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 230 SH   DFND 4 230 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 557 SH   DFND 4 557 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 122 SH   DFND 4 122 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 855 SH   DFND 4 855 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 18 670 SH   DFND 4 670 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 439 SH   DFND 4 439 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 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 13 265 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 393 7,769 SH   DFND 4 7,769 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 288 SH   DFND 4 288 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3 37 SH   DFND 4 37 0 0
SEA LTD SPONSORED ADS 81141R100 4 125 SH   DFND 4 125 0 0
SEALED AIR CORP NEW COM 81211K100 59 1,410 SH   DFND 4 1,410 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 590 10,142 SH   DFND 4 10,142 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,715 85,593 SH   DFND 4 85,593 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,287 69,792 SH   DFND 4 69,792 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,972 49,474 SH   DFND 4 49,474 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 564 9,521 SH   DFND 4 9,521 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,431 265,403 SH   DFND 4 265,403 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,162 40,727 SH   DFND 4 40,727 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,823 22,643 SH   DFND 4 22,643 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,314 46,721 SH   DFND 4 46,721 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,338 34,001 SH   DFND 4 34,001 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,246 81,039 SH   DFND 4 81,039 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 50 SH   DFND 4 50 0 0
SELECTIVE INS GROUP INC COM 816300107 45 598 SH   DFND 4 598 0 0
SEMPRA ENERGY COM 816851109 633 4,288 SH   DFND 4 4,288 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 168 SH   DFND 4 168 0 0
SERVICE CORP INTL COM 817565104 229 4,788 SH   DFND 4 4,788 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 272 SH   DFND 4 272 0 0
SERVICENOW INC COM 81762P102 178 703 SH   DFND 4 703 0 0
SHAKE SHACK INC CL A 819047101 98 1,000 SH   DFND 4 1,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 1,024 SH   DFND 4 1,024 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 154 7,555 SH   DFND 4 7,555 0 0
SHERWIN WILLIAMS CO COM 824348106 3,893 7,080 SH   DFND 4 7,080 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 133 SH   DFND 4 133 0 0
SHOPIFY INC CL A 82509L107 5 15 SH   DFND 4 15 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14 116 SH   DFND 4 116 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 4,799 30,831 SH   DFND 4 30,831 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 327 4,711 SH   DFND 4 4,711 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 18 410 SH   DFND 4 410 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 181 SH   DFND 4 181 0 0
SIRIUS XM HLDGS INC COM 82968B103 80 12,780 SH   DFND 4 12,780 0 0
SKECHERS U S A INC CL A 830566105 3 79 SH   DFND 4 79 0 0
SKYWEST INC COM 830879102 23 400 SH   DFND 4 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 314 SH   DFND 4 314 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 645 SH   DFND 4 645 0 0
SMITH A O CORP COM 831865209 15 314 SH   DFND 4 314 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 7 500 SH   DFND 4 500 0 0
SNAP ON INC COM 833034101 62 398 SH   DFND 4 398 0 0
SNAP INC CL A 83304A106 32 2,020 SH   DFND 4 2,020 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
SONOCO PRODS CO COM 835495102 3 43 SH   DFND 4 43 0 0
SONY CORP SPONSORED ADR 835699307 1,222 20,670 SH   DFND 4 20,670 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2,300 SH   DFND 4 2,300 0 0
SOTHEBYS COM 835898107 9 161 SH   DFND 4 161 0 0
SOUTH JERSEY INDS INC COM 838518108 8 254 SH   DFND 4 254 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 105 10,000 SH   DFND 4 10,000 0 0
SOUTHERN CO COM 842587107 371 6,012 SH   DFND 4 6,012 0 0
SOUTHWEST AIRLS CO COM 844741108 6,677 123,634 SH   DFND 4 123,634 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 3,100 SH   DFND 4 3,100 0 0
SPIRIT AIRLS INC COM 848577102 23 639 SH   DFND 4 639 0 0
SPLUNK INC COM 848637104 199 1,688 SH   DFND 4 1,688 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 3,800 SH   DFND 4 3,800 0 0
SPRINT CORPORATION COM 85207U105 0 10 SH   DFND 4 10 0 0
SPROUTS FMRS MKT INC COM 85208M102 18 953 SH   DFND 4 953 0 0
SQUARE INC CL A 852234103 95 1,534 SH   DFND 4 1,534 0 0
STAG INDL INC COM 85254J102 247 8,395 SH   DFND 4 8,395 0 0
STANDARD MTR PRODS INC COM 853666105 184 3,800 SH   DFND 4 3,800 0 0
STANDEX INTL CORP COM 854231107 71 971 SH   DFND 4 971 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 102 SH   DFND 4 102 0 0
STARBUCKS CORP COM 855244109 2,339 26,458 SH   DFND 4 26,458 0 0
STARWOOD PPTY TR INC COM 85571B105 149 6,133 SH   DFND 4 6,133 0 0
STATE STR CORP COM 857477103 69 1,165 SH   DFND 4 1,165 0 0
STERICYCLE INC COM 858912108 117 2,300 SH   DFND 4 2,300 0 0
STIFEL FINL CORP COM 860630102 6 100 SH   DFND 4 100 0 0
STITCH FIX INC COM CL A 860897107 20 1,050 SH   DFND 4 1,050 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 70 SH   DFND 4 70 0 0
STORE CAP CORP COM 862121100 19 509 SH   DFND 4 509 0 0
STRYKER CORP COM 863667101 144 667 SH   DFND 4 667 0 0
STURM RUGER & CO INC COM 864159108 4 100 SH   DFND 4 100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 37 5,393 SH   DFND 4 5,393 0 0
SUN CMNTYS INC COM 866674104 13 85 SH   DFND 4 85 0 0
SUN LIFE FINL INC COM 866796105 3 78 SH   DFND 4 78 0 0
SUNCOR ENERGY INC NEW COM 867224107 373 11,797 SH   DFND 4 11,797 0 0
SUNTRUST BKS INC COM 867914103 5,799 84,288 SH   DFND 4 84,288 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1,293 SH   DFND 4 1,293 0 0
SURGERY PARTNERS INC COM 86881A100 3 400 SH   DFND 4 400 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 24 4,595 SH   DFND 4 4,595 0 0
SYKES ENTERPRISES INC COM 871237103 14 444 SH   DFND 4 444 0 0
SYMANTEC CORP COM 871503108 28 1,200 SH   DFND 4 1,200 0 0
SYNOPSYS INC COM 871607107 25 183 SH   DFND 4 183 0 0
SYNOVUS FINL CORP COM NEW 87161C501 558 15,592 SH   DFND 4 15,592 0 0
SYNCHRONY FINL COM 87165B103 33 973 SH   DFND 4 973 0 0
SYNEOS HEALTH INC CL A 87166B102 14 258 SH   DFND 4 258 0 0
SYSCO CORP COM 871829107 855 10,771 SH   DFND 4 10,771 0 0
TCG BDC INC COM 872280102 24 1,672 SH   DFND 4 1,672 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 32 844 SH   DFND 4 844 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 191 SH   DFND 4 191 0 0
TJX COS INC NEW COM 872540109 1,135 20,369 SH   DFND 4 20,369 0 0
TRI POINTE GROUP INC COM 87265H109 24 1,606 SH   DFND 4 1,606 0 0
TPG SPECIALTY LENDING INC COM 87265K102 49 2,348 SH   DFND 4 2,348 0 0
TPG RE FIN TR INC COM 87266M107 54 2,702 SH   DFND 4 2,702 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 980 SH   DFND 4 980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 492 10,595 SH   DFND 4 10,595 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 1,863 SH   DFND 4 1,863 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 1,934 SH   DFND 4 1,934 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 35 SH   DFND 4 35 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 20 1,000 SH   DFND 4 1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 456 SH   DFND 4 456 0 0
TAPESTRY INC COM 876030107 8 312 SH   DFND 4 312 0 0
TARGET CORP COM 87612E106 3,529 33,009 SH   DFND 4 33,009 0 0
TARGA RES CORP COM 87612G101 676 16,829 SH   DFND 4 16,829 0 0
TAUBMAN CTRS INC COM 876664103 1 26 SH   DFND 4 26 0 0
TC ENERGY CORP COM 87807B107 39 750 SH   DFND 4 750 0 0
TECH DATA CORP COM 878237106 213 2,043 SH   DFND 4 2,043 0 0
TECK RESOURCES LTD CL B 878742204 3 203 SH   DFND 4 203 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 175 SH   DFND 4 175 0 0
TELEFLEX INC COM 879369106 64 187 SH   DFND 4 187 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 3,115 SH   DFND 4 3,115 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH   DFND 4 39 0 0
TELUS CORP COM 87971M103 2,066 57,996 SH   DFND 4 57,996 0 0
TENARIS S A SPONSORED ADS 88031M109 3 149 SH   DFND 4 149 0 0
TENNANT CO COM 880345103 6 84 SH   DFND 4 84 0 0
TENNECO INC CL A VTG COM STK 880349105 10 809 SH   DFND 4 809 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 375 SH   DFND 4 375 0 0
TERADATA CORP DEL COM 88076W103 9 295 SH   DFND 4 295 0 0
TEREX CORP NEW COM 880779103 16 607 SH   DFND 4 607 0 0
TESLA INC COM 88160R101 245 1,016 SH   DFND 4 1,016 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   DFND 4 100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,716 SH   DFND 4 1,716 0 0
TETRA TECH INC NEW COM 88162G103 297 3,420 SH   DFND 4 3,420 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 316 SH   DFND 4 316 0 0
TEXAS INSTRS INC COM 882508104 1,952 15,106 SH   DFND 4 15,106 0 0
TEXAS ROADHOUSE INC COM 882681109 9 170 SH   DFND 4 170 0 0
TEXTRON INC COM 883203101 160 3,258 SH   DFND 4 3,258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,496 29,169 SH   DFND 4 29,169 0 0
3M CO COM 88579Y101 576 3,502 SH   DFND 4 3,502 0 0
TIFFANY & CO NEW COM 886547108 11 116 SH   DFND 4 116 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 313 SH   DFND 4 313 0 0
TIVITY HEALTH INC COM 88870R102 11 669 SH   DFND 4 669 0 0
TOLL BROTHERS INC COM 889478103 17 415 SH   DFND 4 415 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
TORO CO COM 891092108 4 58 SH   DFND 4 58 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,099 87,516 SH   DFND 4 87,516 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 17 813 SH   DFND 4 813 0 0
TOTAL S A SPONSORED ADS 89151E109 1,148 22,080 SH   DFND 4 22,080 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 38 SH   DFND 4 38 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 172 SH   DFND 4 172 0 0
TRACTOR SUPPLY CO COM 892356106 2,051 22,676 SH   DFND 4 22,676 0 0
TRANSDIGM GROUP INC COM 893641100 2 3 SH   DFND 4 3 0 0
TRANSLATE BIO INC COM 89374L104 5 521 SH   DFND 4 521 0 0
TRANSUNION COM 89400J107 56 693 SH   DFND 4 693 0 0
TRAVELERS COMPANIES INC COM 89417E109 198 1,330 SH   DFND 4 1,330 0 0
TRIMBLE INC COM 896239100 375 9,656 SH   DFND 4 9,656 0 0
TRINITY INDS INC COM 896522109 2 100 SH   DFND 4 100 0 0
TUPPERWARE BRANDS CORP COM 899896104 5 339 SH   DFND 4 339 0 0
TURTLE BEACH CORP COM NEW 900450206 12 1,000 SH   DFND 4 1,000 0 0
TWILIO INC CL A 90138F102 58 526 SH   DFND 4 526 0 0
TWITTER INC COM 90184L102 678 16,460 SH   DFND 4 16,460 0 0
TWO HBRS INVT CORP COM NEW 90187B408 9 700 SH   DFND 4 700 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   DFND 4 0 0 0
TYSON FOODS INC CL A 902494103 14 162 SH   DFND 4 162 0 0
UMB FINL CORP COM 902788108 26 395 SH   DFND 4 395 0 0
US BANCORP DEL COM NEW 902973304 3,233 58,414 SH   DFND 4 58,414 0 0
USANA HEALTH SCIENCES INC COM 90328M107 250 3,660 SH   DFND 4 3,660 0 0
U S CONCRETE INC COM NEW 90333L201 7 129 SH   DFND 4 129 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9 68 SH   DFND 4 68 0 0
U S SILICA HLDGS INC COM 90346E103 5 517 SH   DFND 4 517 0 0
UBER TECHNOLOGIES INC COM 90353T100 8 249 SH   DFND 4 249 0 0
UBIQUITI INC COM 90353W103 13 110 SH   DFND 4 110 0 0
ULTA BEAUTY INC COM 90384S303 36 142 SH   DFND 4 142 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 2 8,525 SH   DFND 4 8,525 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 125 SH   DFND 4 125 0 0
UMPQUA HLDGS CORP COM 904214103 15 883 SH   DFND 4 883 0 0
UNDER ARMOUR INC CL A 904311107 69 3,450 SH   DFND 4 3,450 0 0
UNDER ARMOUR INC CL C 904311206 51 2,824 SH   DFND 4 2,824 0 0
UNIFIRST CORP MASS COM 904708104 16 82 SH   DFND 4 82 0 0
UNILEVER PLC SPON ADR NEW 904767704 531 8,827 SH   DFND 4 8,827 0 0
UNILEVER N V N Y SHS NEW 904784709 1,025 17,082 SH   DFND 4 17,082 0 0
UNION PACIFIC CORP COM 907818108 3,360 20,744 SH   DFND 4 20,744 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 456 SH   DFND 4 456 0 0
UNITED BANKSHARES INC WEST V COM 909907107 18 467 SH   DFND 4 467 0 0
UNITED AIRLINES HLDGS INC COM 910047109 251 2,843 SH   DFND 4 2,843 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 1,852 15,459 SH   DFND 4 15,459 0 0
UNITED RENTALS INC COM 911363109 171 1,371 SH   DFND 4 1,371 0 0
US FOODS HLDG CORP COM 912008109 39 955 SH   DFND 4 955 0 0
UNITED STATES STL CORP NEW COM 912909108 5 397 SH   DFND 4 397 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,645 41,353 SH   DFND 4 41,353 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 66 825 SH   DFND 4 825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,642 39,768 SH   DFND 4 39,768 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,528 9,100 SH   DFND 4 9,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,141 14,391 SH   DFND 4 14,391 0 0
UNUM GROUP COM 91529Y106 28 951 SH   DFND 4 951 0 0
UPLAND SOFTWARE INC COM 91544A109 17 496 SH   DFND 4 496 0 0
URBAN OUTFITTERS INC COM 917047102 6 209 SH   DFND 4 209 0 0
V F CORP COM 918204108 2,201 24,731 SH   DFND 4 24,731 0 0
VOC ENERGY TR TR UNIT 91829B103 5 1,000 SH   DFND 4 1,000 0 0
VALE S A SPONSORED ADS 91912E105 355 30,872 SH   DFND 4 30,872 0 0
VALERO ENERGY CORP NEW COM 91913Y100 615 7,210 SH   DFND 4 7,210 0 0
VALLEY NATL BANCORP COM 919794107 23 2,136 SH   DFND 4 2,136 0 0
VALMONT INDS INC COM 920253101 8 60 SH   DFND 4 60 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7 535 SH   DFND 4 535 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53 2,000 SH   DFND 4 2,000 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 104 4,112 SH   DFND 4 4,112 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 23 358 SH   DFND 4 358 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 157 SH   DFND 4 157 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,338 11,340 SH   DFND 4 11,340 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,210 74,215 SH   DFND 4 74,215 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,997 39,694 SH   DFND 4 39,694 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 218 6,616 SH   DFND 4 6,616 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 644 9,998 SH   DFND 4 9,998 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,691 14,141 SH   DFND 4 14,141 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9 64 SH   DFND 4 64 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 40 806 SH   DFND 4 806 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 81 1,559 SH   DFND 4 1,559 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 122 922 SH   DFND 4 922 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63 769 SH   DFND 4 769 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 455 SH   DFND 4 455 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 125 1,083 SH   DFND 4 1,083 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 43 303 SH   DFND 4 303 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,607 29,627 SH   DFND 4 29,627 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,560 19,309 SH   DFND 4 19,309 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 209 2,470 SH   DFND 4 2,470 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,191 126,365 SH   DFND 4 126,365 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 158 1,780 SH   DFND 4 1,780 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 12 SH   DFND 4 12 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 26 SH   DFND 4 26 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 110 1,869 SH   DFND 4 1,869 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 FTSE SMCAP ETF 922042718 7 71 SH   DFND 4 71 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 427 SH   DFND 4 427 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,466 430,185 SH   DFND 4 430,185 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,826 244,072 SH   DFND 4 244,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH   DFND 4 23 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 977 18,226 SH   DFND 4 18,226 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,245 6,913 SH   DFND 4 6,913 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 954 6,096 SH   DFND 4 6,096 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 42 535 SH   DFND 4 535 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,917 27,384 SH   DFND 4 27,384 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 285 SH   DFND 4 285 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,357 9,292 SH   DFND 4 9,292 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,350 75,852 SH   DFND 4 75,852 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 345 2,727 SH   DFND 4 2,727 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,476 38,121 SH   DFND 4 38,121 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,519 40,592 SH   DFND 4 40,592 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,742 94,244 SH   DFND 4 94,244 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,936 23,887 SH   DFND 4 23,887 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57 466 SH   DFND 4 466 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 52 382 SH   DFND 4 382 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,686 181,865 SH   DFND 4 181,865 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41 406 SH   DFND 4 406 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,095 121,599 SH   DFND 4 121,599 0 0
VAPOTHERM INC COM 922107107 3 350 SH   DFND 4 350 0 0
VARIAN MED SYS INC COM 92220P105 12 100 SH   DFND 4 100 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 383 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 255 3,492 SH   DFND 4 3,492 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6,683 124,634 SH   DFND 4 124,634 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 935 3,430 SH   DFND 4 3,430 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 751 6,643 SH   DFND 4 6,643 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,303 8,799 SH   DFND 4 8,799 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 410 4,399 SH   DFND 4 4,399 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,255 12,386 SH   DFND 4 12,386 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,263 87,413 SH   DFND 4 87,413 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 765 4,562 SH   DFND 4 4,562 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 322 SH   DFND 4 322 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229 1,966 SH   DFND 4 1,966 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 714 4,293 SH   DFND 4 4,293 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 952 8,531 SH   DFND 4 8,531 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 876 5,690 SH   DFND 4 5,690 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,072 7,101 SH   DFND 4 7,101 0 0
VERASTEM INC COM 92337C104 5 4,000 SH   DFND 4 4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,503 174,003 SH   DFND 4 174,003 0 0
VERINT SYS INC COM 92343X100 26 611 SH   DFND 4 611 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9 9,000 SH   DFND 4 9,000 0 0
VERISK ANALYTICS INC COM 92345Y106 51 320 SH   DFND 4 320 0 0
VERMILION ENERGY INC COM 923725105 2 134 SH   DFND 4 134 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 342 2,021 SH   DFND 4 2,021 0 0
VERSUM MATLS INC COM 92532W103 25 467 SH   DFND 4 467 0 0
VIACOM INC NEW CL B 92553P201 500 20,828 SH   DFND 4 20,828 0 0
VICI PPTYS INC COM 925652109 10 438 SH   DFND 4 438 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 41 2,640 SH   DFND 4 2,640 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,363 44,642 SH   DFND 4 44,642 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 91 1,841 SH   DFND 4 1,841 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 302 13,439 SH   DFND 4 13,439 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3,666 117,010 SH   DFND 4 117,010 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,411 30,323 SH   DFND 4 30,323 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 2,031 54,457 SH   DFND 4 54,457 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 383 15,592 SH   DFND 4 15,592 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,643 34,221 SH   DFND 4 34,221 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 289 6,502 SH   DFND 4 6,502 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 226 7,101 SH   DFND 4 7,101 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 142 SH   DFND 4 142 0 0
VIRNETX HLDG CORP COM 92823T108 54 10,000 SH   DFND 4 10,000 0 0
VISA INC COM CL A 92826C839 9,320 54,185 SH   DFND 4 54,185 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 91 SH   DFND 4 91 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH   DFND 4 71 0 0
VISTA OUTDOOR INC COM 928377100 1 200 SH   DFND 4 200 0 0
VMWARE INC CL A COM 928563402 406 2,703 SH   DFND 4 2,703 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 267 10,826 SH   DFND 4 10,826 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 7,461 SH   DFND 4 7,461 0 0
VONAGE HLDGS CORP COM 92886T201 20 1,799 SH   DFND 4 1,799 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 12 SH   DFND 4 12 0 0
VOYA FINL INC COM 929089100 22 407 SH   DFND 4 407 0 0
VULCAN MATLS CO COM 929160109 10 66 SH   DFND 4 66 0 0
WABCO HLDGS INC COM 92927K102 119 893 SH   DFND 4 893 0 0
WPP PLC NEW ADR 92937A102 7 108 SH   DFND 4 108 0 0
WEC ENERGY GROUP INC COM 92939U106 12 124 SH   DFND 4 124 0 0
WABTEC CORP COM 929740108 12 169 SH   DFND 4 169 0 0
WADDELL & REED FINL INC CL A 930059100 8 467 SH   DFND 4 467 0 0
WALMART INC COM 931142103 5,122 43,156 SH   DFND 4 43,156 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,794 32,444 SH   DFND 4 32,444 0 0
WASHINGTON FED INC COM 938824109 7 191 SH   DFND 4 191 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 46 SH   DFND 4 46 0 0
WASHINGTON TR BANCORP COM 940610108 6 127 SH   DFND 4 127 0 0
WASTE MGMT INC DEL COM 94106L109 1,093 9,508 SH   DFND 4 9,508 0 0
WATERS CORP COM 941848103 3 13 SH   DFND 4 13 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 149 SH   DFND 4 149 0 0
WEBSTER FINL CORP CONN COM 947890109 47 1,009 SH   DFND 4 1,009 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1,500 SH   DFND 4 1,500 0 0
WELLS FARGO CO NEW COM 949746101 3,228 63,994 SH   DFND 4 63,994 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,804 1,185 SH   DFND 4 1,185 0 0
WELLTOWER INC COM 95040Q104 35 386 SH   DFND 4 386 0 0
WERNER ENTERPRISES INC COM 950755108 21 606 SH   DFND 4 606 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 45 SH   DFND 4 45 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16 353 SH   DFND 4 353 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 22 1,579 SH   DFND 4 1,579 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 86 6,237 SH   DFND 4 6,237 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 45 2,050 SH   DFND 4 2,050 0 0
WESTERN DIGITAL CORP COM 958102105 146 2,447 SH   DFND 4 2,447 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 368 14,778 SH   DFND 4 14,778 0 0
WESTERN UN CO COM 959802109 391 16,857 SH   DFND 4 16,857 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 55 SH   DFND 4 55 0 0
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