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 26,721 492,192 SH   DFND 1 798 0 491,394
AAON INC COM PAR $0.004 000360206 951 17,513 SH   DFND 4 17,513 0 0
AAR CORP COM 000361105 1 47 SH   DFND 4 47 0 0
ABB LTD SPONSORED ADR 000375204 924 40,968 SH   DFND 1 0 0 40,968
ABB LTD SPONSORED ADR 000375204 871 38,617 SH   DFND 4 38,617 0 0
AFLAC INC COM 001055102 103,790 2,880,656 SH   DFND 1 562,576 0 2,318,080
AFLAC INC COM 001055102 15,990 443,786 SH   DFND 2 345,739 0 98,047
AFLAC INC COM 001055102 9,183 254,884 SH   DFND 3 100,652 0 154,232
AFLAC INC COM 001055102 11,130 308,911 SH   DFND 4 308,911 0 0
AGCO CORP COM 001084102 3 58 SH   DFND 4 58 0 0
AG MTG INVT TR INC COM 001228105 1 345 SH   DFND 4 345 0 0
AGNC INVT CORP COM 00123Q104 5 415 SH   DFND 4 415 0 0
AES CORP COM 00130H105 213 14,722 SH   DFND 4 14,722 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,178 47,749 SH   DFND 4 47,749 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 167 4,000 SH   DFND 4 4,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,955 49,886 SH   DFND 4 49,886 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 477 13,117 SH   DFND 4 13,117 0 0
AMC NETWORKS INC CL A 00164V103 5 197 SH   DFND 4 197 0 0
AMN HEALTHCARE SVCS INC COM 001744101 30 668 SH   DFND 1 0 0 668
AMN HEALTHCARE SVCS INC COM 001744101 9 191 SH   DFND 4 191 0 0
ASGN INC COM 00191U102 2 25 SH   DFND 4 25 0 0
AT&T INC COM 00206R102 1,693 55,995 SH   DFND 1 38,977 0 17,018
AT&T INC COM 00206R102 17,673 584,602 SH   DFND 4 584,602 0 0
ARK ETF TR INNOVATION ETF 00214Q104 123 1,724 SH   DFND 4 1,724 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 86 1,017 SH   DFND 4 1,017 0 0
AARONS INC COM PAR $0.50 002535300 95 2,096 SH   DFND 4 2,096 0 0
ABBOTT LABS COM 002824100 17,662 193,172 SH   DFND 1 127,553 0 65,619
ABBOTT LABS COM 002824100 247 2,704 SH   DFND 2 1,743 0 961
ABBOTT LABS COM 002824100 1,791 19,593 SH   DFND 3 9,833 0 9,760
ABBOTT LABS COM 002824100 6,577 71,933 SH   DFND 4 71,933 0 0
ABBVIE INC COM 00287Y109 1,483 15,103 SH   DFND 1 830 0 14,273
ABBVIE INC COM 00287Y109 217 2,210 SH   DFND 2 1,400 0 810
ABBVIE INC COM 00287Y109 1,535 15,630 SH   DFND 3 4,260 0 11,370
ABBVIE INC COM 00287Y109 15,459 157,459 SH   DFND 4 157,459 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 353 92,651 SH   DFND 4 92,651 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5 824 SH   DFND 4 824 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 165 18,500 SH   DFND 4 18,500 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 457 5,850 SH   DFND 4 5,850 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7 380 SH   DFND 4 380 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 436 56,625 SH   DFND 4 56,625 0 0
ABIOMED INC COM 003654100 23,829 98,647 SH   DFND 1 727 0 97,920
ABIOMED INC COM 003654100 1,243 5,145 SH   DFND 4 5,145 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 17 SH   DFND 4 17 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 737 SH   DFND 4 737 0 0
ACASTI PHARMA INC CL A NEW 00430K402 1 3,000 SH   DFND 4 3,000 0 0
ACI WORLDWIDE INC COM 004498101 19 718 SH   DFND 4 718 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,464 45,638 SH   DFND 4 45,638 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 12 35,438 SH   DFND 4 35,438 0 0
ACUITY BRANDS INC COM 00508Y102 572 5,979 SH   DFND 4 5,979 0 0
ADAM NAT RES FD INC COM 00548F105 21 1,853 SH   DFND 4 1,853 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 550 36,880 SH   DFND 4 36,880 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 418 8,640 SH   DFND 4 8,640 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 20 2,000 SH   DFND 4 2,000 0 0
ADOBE INC COM 00724F101 8,448 19,406 SH   DFND 1 14,130 0 5,276
ADOBE INC COM 00724F101 83 190 SH   DFND 2 0 0 190
ADOBE INC COM 00724F101 25,721 59,087 SH   DFND 4 59,087 0 0
ADTRAN INC COM 00738A106 5 442 SH   DFND 4 442 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 148 1,038 SH   DFND 4 1,038 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 33 2,500 SH   DFND 4 2,500 0 0
AECOM COM 00766T100 433 11,512 SH   DFND 4 11,512 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 300 SH   DFND 4 300 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 290 SH   DFND 4 290 0 0
ADVANSIX INC COM 00773T101 4 312 SH   DFND 4 312 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 47 SH   DFND 4 47 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,599 30,398 SH   DFND 4 30,398 0 0
ADVANCED ENERGY INDS COM 007973100 3 47 SH   DFND 4 47 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7 94 SH   DFND 4 94 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54 608 SH   DFND 1 0 0 608
AGILENT TECHNOLOGIES INC COM 00846U101 279 3,153 SH   DFND 4 3,153 0 0
AGNICO EAGLE MINES LTD COM 008474108 80,916 1,263,132 SH   DFND 1 275,286 0 987,846
AGNICO EAGLE MINES LTD COM 008474108 10,345 161,484 SH   DFND 2 122,733 0 38,751
AGNICO EAGLE MINES LTD COM 008474108 6,066 94,693 SH   DFND 3 35,160 0 59,533
AGNICO EAGLE MINES LTD COM 008474108 1,201 18,750 SH   DFND 4 18,750 0 0
AGENUS INC COM NEW 00847G705 35 9,000 SH   DFND 4 9,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 87 SH   DFND 4 87 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 38 2,266 SH   DFND 4 2,266 0 0
AIR LEASE CORP CL A 00912X302 2 84 SH   DFND 4 84 0 0
AIR PRODS & CHEMS INC COM 009158106 417 1,729 SH   DFND 1 0 0 1,729
AIR PRODS & CHEMS INC COM 009158106 1,864 7,718 SH   DFND 4 7,718 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,911 17,845 SH   DFND 4 17,845 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 256 SH   DFND 4 256 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 71 7,553 SH   DFND 1 0 0 7,553
ALARM COM HLDGS INC COM 011642105 10 151 SH   DFND 4 151 0 0
ALASKA AIR GROUP INC COM 011659109 130 3,582 SH   DFND 4 3,582 0 0
ALBANY INTL CORP CL A 012348108 1 17 SH   DFND 4 17 0 0
ALBEMARLE CORP COM 012653101 7 91 SH   DFND 4 91 0 0
ALCOA CORP COM 013872106 1 98 SH   DFND 1 98 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 895 SH   DFND 4 895 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43 265 SH   DFND 1 0 0 265
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72 443 SH   DFND 4 443 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 698 6,218 SH   DFND 1 0 0 6,218
ALEXION PHARMACEUTICALS INC COM 015351109 160 1,425 SH   DFND 4 1,425 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,939 8,988 SH   DFND 1 785 0 8,203
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,705 114,532 SH   DFND 4 114,532 0 0
ALIGN TECHNOLOGY INC COM 016255101 258 940 SH   DFND 4 940 0 0
ALLAKOS INC COM 01671P100 22 300 SH   DFND 4 300 0 0
ALLEGHANY CORP DEL COM 017175100 19 39 SH   DFND 4 39 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 185 SH   DFND 4 185 0 0
ALLETE INC COM NEW 018522300 0 8 SH   DFND 4 8 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 90 SH   DFND 4 90 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 85 8,409 SH   DFND 4 8,409 0 0
ALLIANT ENERGY CORP COM 018802108 7 156 SH   DFND 4 156 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 62 2,270 SH   DFND 4 2,270 0 0
ALLIANZGI CONV INCOME FD COM 018828103 76 17,344 SH   DFND 4 17,344 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 680 60,848 SH   DFND 4 60,848 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 27 3,000 SH   DFND 4 3,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 368 10,000 SH   DFND 1 0 0 10,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 368 10,011 SH   DFND 4 10,011 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1,843 SH   DFND 4 1,843 0 0
ALLSTATE CORP COM 020002101 32 331 SH   DFND 1 0 0 331
ALLSTATE CORP COM 020002101 1,379 14,223 SH   DFND 4 14,223 0 0
ALLY FINL INC COM 02005N100 48 2,403 SH   DFND 4 2,403 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45,208 305,230 SH   DFND 1 66,336 0 238,894
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,925 46,754 SH   DFND 2 37,170 0 9,584
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,126 27,859 SH   DFND 3 11,099 0 16,760
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 837 5,652 SH   DFND 4 5,652 0 0
ALPHABET INC CAP STK CL C 02079K107 96,135 68,007 SH   DFND 1 15,630 0 52,377
ALPHABET INC CAP STK CL C 02079K107 16,764 11,859 SH   DFND 2 8,933 0 2,926
ALPHABET INC CAP STK CL C 02079K107 9,755 6,901 SH   DFND 3 2,709 0 4,192
ALPHABET INC CAP STK CL C 02079K107 45,006 31,837 SH   DFND 4 31,837 0 0
ALPHABET INC CAP STK CL A 02079K305 29,006 20,455 SH   DFND 1 1,464 0 18,991
ALPHABET INC CAP STK CL A 02079K305 512 361 SH   DFND 2 8 0 353
ALPHABET INC CAP STK CL A 02079K305 136 96 SH   DFND 3 70 0 26
ALPHABET INC CAP STK CL A 02079K305 36,640 25,839 SH   DFND 4 25,839 0 0
ALTERYX INC COM CL A 02156B103 172 1,048 SH   DFND 4 1,048 0 0
ALTICE USA INC CL A 02156K103 1 57 SH   DFND 4 57 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 24 SH   DFND 4 24 0 0
ALTRIA GROUP INC COM 02209S103 68 1,743 SH   DFND 1 29 0 1,714
ALTRIA GROUP INC COM 02209S103 1,270 32,354 SH   DFND 4 32,354 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 42 6,000 SH   DFND 4 6,000 0 0
AMAZON COM INC COM 023135106 175,298 63,541 SH   DFND 1 13,921 0 49,620
AMAZON COM INC COM 023135106 25,133 9,110 SH   DFND 2 7,209 0 1,901
AMAZON COM INC COM 023135106 15,105 5,475 SH   DFND 3 2,208 0 3,267
AMAZON COM INC COM 023135106 145,179 52,624 SH   DFND 4 52,624 0 0
AMBEV SA SPONSORED ADR 02319V103 1 250 SH   DFND 4 250 0 0
AMERCO COM 023586100 118 391 SH   DFND 4 391 0 0
AMEREN CORP COM 023608102 45 640 SH   DFND 4 640 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 3,971 SH   DFND 4 3,971 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20 1,557 SH   DFND 4 1,557 0 0
AMERICAN ASSETS TR INC COM 024013104 2 66 SH   DFND 4 66 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 931 SH   DFND 4 931 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 37,526 1,073,406 SH   DFND 1 206,769 0 866,637
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,525 158,043 SH   DFND 2 122,103 0 35,940
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,229 92,364 SH   DFND 3 35,510 0 56,854
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 80 SH   DFND 4 80 0 0
AMERICAN ELEC PWR CO INC COM 025537101 550 6,904 SH   DFND 1 103 0 6,801
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   DFND 2 0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 2,904 36,469 SH   DFND 4 36,469 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 69 SH   DFND 4 69 0 0
AMERICAN EXPRESS CO COM 025816109 345 3,625 SH   DFND 1 3,625 0 0
AMERICAN EXPRESS CO COM 025816109 12,097 127,070 SH   DFND 4 127,070 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16 260 SH   DFND 4 260 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 134 SH   DFND 4 134 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 11 SH   DFND 4 11 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 293 9,384 SH   DFND 4 9,384 0 0
AMERICAN NATL INS CO COM 028591105 72 1,000 SH   DFND 4 1,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 114 SH   DFND 4 114 0 0
AMER STATES WTR CO COM 029899101 34 431 SH   DFND 1 0 0 431
AMERICAN TOWER CORP NEW COM 03027X100 1,049 4,058 SH   DFND 1 0 0 4,058
AMERICAN TOWER CORP NEW COM 03027X100 129 500 SH   DFND 2 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 12,814 49,562 SH   DFND 4 49,562 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,164 32,361 SH   DFND 1 9,525 0 22,836
AMERICAN WTR WKS CO INC NEW COM 030420103 22 170 SH   DFND 2 0 0 170
AMERICAN WTR WKS CO INC NEW COM 030420103 896 6,966 SH   DFND 4 6,966 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2 23 SH   DFND 4 23 0 0
AMERICOLD RLTY TR COM 03064D108 4 102 SH   DFND 4 102 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 169 SH   DFND 4 169 0 0
AMERIPRISE FINL INC COM 03076C106 742 4,943 SH   DFND 4 4,943 0 0
AMERIS BANCORP COM 03076K108 1 25 SH   DFND 4 25 0 0
AMETEK INC COM 031100100 1,216 13,601 SH   DFND 1 0 0 13,601
AMETEK INC COM 031100100 244 2,729 SH   DFND 4 2,729 0 0
AMGEN INC COM 031162100 307 1,300 SH   DFND 1 1,300 0 0
AMGEN INC COM 031162100 40 168 SH   DFND 2 0 0 168
AMGEN INC COM 031162100 17,583 74,550 SH   DFND 4 74,550 0 0
AMICUS THERAPEUTICS INC COM 03152W109 139 9,191 SH   DFND 1 9,191 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3 190 SH   DFND 4 190 0 0
AMKOR TECHNOLOGY INC COM 031652100 9 754 SH   DFND 4 754 0 0
AMPHENOL CORP NEW CL A 032095101 51 536 SH   DFND 4 536 0 0
ANALOG DEVICES INC COM 032654105 3 23 SH   DFND 1 0 0 23
ANALOG DEVICES INC COM 032654105 984 8,025 SH   DFND 4 8,025 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 142 SH   DFND 1 142 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71 1,438 SH   DFND 4 1,438 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 0 SH   DFND 1 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 176 26,898 SH   DFND 4 26,898 0 0
ANSYS INC COM 03662Q105 1,284 4,401 SH   DFND 4 4,401 0 0
ANTHEM INC COM 036752103 5,680 21,600 SH   DFND 1 21,600 0 0
ANTHEM INC COM 036752103 741 2,819 SH   DFND 4 2,819 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7 1,305 SH   DFND 4 1,305 0 0
APACHE CORP COM 037411105 2 172 SH   DFND 1 0 0 172
APACHE CORP COM 037411105 0 12 SH   DFND 4 12 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 23 SH   DFND 4 23 0 0
APOGEE ENTERPRISES INC COM 037598109 3 125 SH   DFND 4 125 0 0
APOLLO INVT CORP COM NEW 03761U502 20 2,062 SH   DFND 4 2,062 0 0
APHRIA INC COM 03765K104 1 120 SH   DFND 4 120 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 942 18,865 SH   DFND 4 18,865 0 0
APPIAN CORP CL A 03782L101 13 250 SH   DFND 4 250 0 0
APPLE INC COM 037833100 231,181 633,721 SH   DFND 1 142,554 0 491,167
APPLE INC COM 037833100 33,239 91,115 SH   DFND 2 68,337 0 22,778
APPLE INC COM 037833100 19,032 52,170 SH   DFND 3 19,927 0 32,243
APPLE INC COM 037833100 192,389 527,383 SH   DFND 4 527,383 0 0
APPLIED DNA SCIENCES INC COM 03815U300 40 5,000 SH   DFND 4 5,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 455 SH   DFND 4 455 0 0
APPLIED MATLS INC COM 038222105 52,750 872,620 SH   DFND 1 181,274 0 691,346
APPLIED MATLS INC COM 038222105 8,599 142,248 SH   DFND 2 112,379 0 29,869
APPLIED MATLS INC COM 038222105 5,268 87,153 SH   DFND 3 33,479 0 53,674
APPLIED MATLS INC COM 038222105 2,339 38,693 SH   DFND 4 38,693 0 0
APTARGROUP INC COM 038336103 6 52 SH   DFND 4 52 0 0
ARAMARK COM 03852U106 485 21,485 SH   DFND 4 21,485 0 0
ARCBEST CORP COM 03937C105 1 55 SH   DFND 4 55 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 287 SH   DFND 4 287 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 379 9,495 SH   DFND 4 9,495 0 0
ARCHROCK INC COM 03957W106 5 727 SH   DFND 4 727 0 0
ARCOSA INC COM 039653100 74 1,748 SH   DFND 4 1,748 0 0
ARCONIC CORPORATION COM 03966V107 1 76 SH   DFND 1 76 0 0
ARCONIC CORPORATION COM 03966V107 0 14 SH   DFND 4 14 0 0
ARDELYX INC COM 039697107 28 4,111 SH   DFND 1 4,111 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 174 4,378 SH   DFND 4 4,378 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 41 650 SH   DFND 4 650 0 0
ARES CAPITAL CORP COM 04010L103 8,526 590,044 SH   DFND 4 590,044 0 0
ARGENX SE SPONSORED ADR 04016X101 118 524 SH   DFND 1 524 0 0
ARGENX SE SPONSORED ADR 04016X101 4 16 SH   DFND 4 16 0 0
ARISTA NETWORKS INC COM 040413106 46 220 SH   DFND 1 0 0 220
ARISTA NETWORKS INC COM 040413106 444 2,115 SH   DFND 4 2,115 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 290 SH   DFND 4 290 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 22 289 SH   DFND 4 289 0 0
ARROW ELECTRS INC COM 042735100 5 72 SH   DFND 4 72 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 157 3,626 SH   DFND 4 3,626 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 376 11,582 SH   DFND 4 11,582 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 61 877 SH   DFND 4 877 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 11 SH   DFND 4 11 0 0
ASSURANT INC COM 04621X108 8 81 SH   DFND 4 81 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,032 19,517 SH   DFND 4 19,517 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1 116 SH   DFND 4 116 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 9 375 SH   DFND 4 375 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 72 7,000 SH   DFND 4 7,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 25 SH   DFND 4 25 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8 9,000 SH   DFND 4 9,000 0 0
ATMOS ENERGY CORP COM 049560105 115 1,159 SH   DFND 4 1,159 0 0
ATRICURE INC COM 04963C209 94 2,089 SH   DFND 4 2,089 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,529 94,085 SH   DFND 4 94,085 0 0
AURORA CANNABIS INC COM 05156X884 10 766 SH   DFND 4 766 0 0
AUTODESK INC COM 052769106 339 1,417 SH   DFND 4 1,417 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,737 11,663 SH   DFND 1 0 0 11,663
AUTOMATIC DATA PROCESSING IN COM 053015103 762 5,115 SH   DFND 2 4,800 0 315
AUTOMATIC DATA PROCESSING IN COM 053015103 9 63 SH   DFND 3 0 0 63
AUTOMATIC DATA PROCESSING IN COM 053015103 15,135 101,651 SH   DFND 4 101,651 0 0
AUTONATION INC COM 05329W102 1 19 SH   DFND 4 19 0 0
AUTOZONE INC COM 053332102 65 58 SH   DFND 4 58 0 0
AVALARA INC COM 05338G106 33 250 SH   DFND 4 250 0 0
AVALONBAY CMNTYS INC COM 053484101 142 918 SH   DFND 4 918 0 0
AVANOS MED INC COM 05350V106 0 2 SH   DFND 1 2 0 0
AVANOS MED INC COM 05350V106 8 280 SH   DFND 4 280 0 0
AVAYA HLDGS CORP COM 05351X101 29 2,308 SH   DFND 4 2,308 0 0
AVERY DENNISON CORP COM 053611109 15 133 SH   DFND 4 133 0 0
AVISTA CORP COM 05379B107 15 421 SH   DFND 4 421 0 0
AVNET INC COM 053807103 9 322 SH   DFND 4 322 0 0
AVROBIO INC COM 05455M100 465 26,650 SH   DFND 4 26,650 0 0
AXON ENTERPRISE INC COM 05464C101 10 100 SH   DFND 4 100 0 0
AXSOME THERAPEUTICS INC COM 05464T104 193 2,350 SH   DFND 4 2,350 0 0
AXOS FINANCIAL INC COM 05465C100 6 291 SH   DFND 4 291 0 0
AZUL S A SPONSR ADR PFD 05501U106 4 400 SH   DFND 4 400 0 0
B & G FOODS INC NEW COM 05508R106 446 18,307 SH   DFND 4 18,307 0 0
BCE INC COM NEW 05534B760 1 31 SH   DFND 1 31 0 0
BCE INC COM NEW 05534B760 77 1,842 SH   DFND 4 1,842 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,814 92,681 SH   DFND 4 92,681 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7 200 SH   DFND 4 200 0 0
BOK FINL CORP COM NEW 05561Q201 43 769 SH   DFND 4 769 0 0
BP PLC SPONSORED ADR 055622104 18,136 777,709 SH   DFND 1 315,910 0 461,799
BP PLC SPONSORED ADR 055622104 4,055 173,895 SH   DFND 2 152,928 0 20,967
BP PLC SPONSORED ADR 055622104 2,207 94,660 SH   DFND 3 30,304 0 64,356
BP PLC SPONSORED ADR 055622104 3,466 148,632 SH   DFND 4 148,632 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 57 5,000 SH   DFND 4 5,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 427 55,076 SH   DFND 4 55,076 0 0
BRP GROUP INC COM CL A 05589G102 345 20,000 SH   DFND 4 20,000 0 0
BMC STK HLDGS INC COM 05591B109 3 120 SH   DFND 4 120 0 0
BWX TECHNOLOGIES INC COM 05605H100 154 2,726 SH   DFND 4 2,726 0 0
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BAKER HUGHES COMPANY CL A 05722G100 38 2,448 SH   DFND 4 2,448 0 0
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BANKUNITED INC COM 06652K103 3 145 SH   DFND 4 145 0 0
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BARRICK GOLD CORPORATION COM 067901108 5 200 SH   DFND 4 200 0 0
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BECTON DICKINSON & CO COM 075887109 11,574 48,372 SH   DFND 2 37,529 0 10,843
BECTON DICKINSON & CO COM 075887109 7,020 29,340 SH   DFND 3 10,817 0 18,523
BECTON DICKINSON & CO COM 075887109 2,887 12,065 SH   DFND 4 12,065 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 34 682 SH   DFND 4 682 0 0
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BOEING CO COM 097023105 1,137 6,205 SH   DFND 1 1,275 0 4,930
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BOOKING HOLDINGS INC COM 09857L108 686 431 SH   DFND 4 431 0 0
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BRINKS CO COM 109696104 28 616 SH   DFND 4 616 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,024 34,427 SH   DFND 1 16,777 0 17,650
BRISTOL-MYERS SQUIBB CO COM 110122108 48 819 SH   DFND 2 0 0 819
BRISTOL-MYERS SQUIBB CO COM 110122108 24 400 SH   DFND 3 0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 24,756 421,021 SH   DFND 4 421,021 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 59 16,380 SH   DFND 1 15,480 0 900
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 27 7,665 SH   DFND 4 7,665 0 0
BRISTOW GROUP INC COM 11040G103 1 58 SH   DFND 4 58 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339 8,735 SH   DFND 4 8,735 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 22 1,684 SH   DFND 4 1,684 0 0
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BROADCOM INC COM 11135F101 14,594 46,240 SH   DFND 4 46,240 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,016 30,887 SH   DFND 4 30,887 0 0
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BROWN & BROWN INC COM 115236101 438 10,754 SH   DFND 4 10,754 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 34 1,628 SH   DFND 4 1,628 0 0
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CBRE GROUP INC CL A 12504L109 46 1,014 SH   DFND 4 1,014 0 0
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CDK GLOBAL INC COM 12508E101 69 1,657 SH   DFND 4 1,657 0 0
CDW CORP COM 12514G108 35 299 SH   DFND 4 299 0 0
CF INDS HLDGS INC COM 125269100 23 832 SH   DFND 4 832 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 142 1,802 SH   DFND 4 1,802 0 0
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CIGNA CORP NEW COM 125523100 1,022 5,445 SH   DFND 2 0 0 5,445
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CIGNA CORP NEW COM 125523100 551 2,934 SH   DFND 4 2,934 0 0
CIT GROUP INC COM NEW 125581801 2 119 SH   DFND 4 119 0 0
CME GROUP INC COM 12572Q105 4,239 26,081 SH   DFND 4 26,081 0 0
CMS ENERGY CORP COM 125896100 48 820 SH   DFND 4 820 0 0
CNOOC LIMITED SPONSORED ADR 126132109 70 622 SH   DFND 1 622 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,794 15,900 SH   DFND 4 15,900 0 0
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CRH PLC ADR 12626K203 1,503 43,808 SH   DFND 4 43,808 0 0
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CABOT OIL & GAS CORP COM 127097103 175 10,180 SH   DFND 4 10,180 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2 11 SH   DFND 4 11 0 0
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CANADIAN NAT RES LTD COM 136385101 7 375 SH   DFND 4 375 0 0
CANADIAN PAC RY LTD COM 13645T100 1,968 7,707 SH   DFND 4 7,707 0 0
CANNAE HLDGS INC COM 13765N107 3 85 SH   DFND 4 85 0 0
CANON INC SPONSORED ADR 138006309 1 50 SH   DFND 4 50 0 0
CANOPY GROWTH CORP COM 138035100 7 452 SH   DFND 4 452 0 0
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CAPITAL ONE FINL CORP COM 14040H105 47 752 SH   DFND 3 752 0 0
CAPITAL ONE FINL CORP COM 14040H105 315 5,030 SH   DFND 4 5,030 0 0
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CARMAX INC COM 143130102 73 820 SH   DFND 1 0 0 820
CARMAX INC COM 143130102 480 5,359 SH   DFND 4 5,359 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 25 1,117 SH   DFND 2 0 0 1,117
CARRIER GLOBAL CORPORATION COM 14448C104 68 3,082 SH   DFND 3 0 0 3,082
CARRIER GLOBAL CORPORATION COM 14448C104 2,495 112,302 SH   DFND 4 112,302 0 0
CARTERS INC COM 146229109 19,290 239,038 SH   DFND 1 360 0 238,678
CARTERS INC COM 146229109 592 7,332 SH   DFND 4 7,332 0 0
CARVANA CO CL A 146869102 38 316 SH   DFND 4 316 0 0
CASEYS GEN STORES INC COM 147528103 3 21 SH   DFND 4 21 0 0
CATALENT INC COM 148806102 283 3,864 SH   DFND 1 3,170 0 694
CATALENT INC COM 148806102 5 64 SH   DFND 4 64 0 0
CATASYS INC COM PAR 149049504 26 1,039 SH   DFND 4 1,039 0 0
CATERPILLAR INC DEL COM 149123101 14 110 SH   DFND 1 0 0 110
CATERPILLAR INC DEL COM 149123101 90 715 SH   DFND 3 0 0 715
CATERPILLAR INC DEL COM 149123101 12,548 99,196 SH   DFND 4 99,196 0 0
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CATO CORP NEW CL A 149205106 2 298 SH   DFND 4 298 0 0
CELANESE CORP DEL COM 150870103 118 1,364 SH   DFND 4 1,364 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 146 50,819 SH   DFND 4 50,819 0 0
CENTENE CORP DEL COM 15135B101 459 7,217 SH   DFND 1 6,020 0 1,197
CENTENE CORP DEL COM 15135B101 1,355 21,329 SH   DFND 4 21,329 0 0
CENOVUS ENERGY INC COM 15135U109 2 372 SH   DFND 1 372 0 0
CENTERPOINT ENERGY INC COM 15189T107 42 2,267 SH   DFND 4 2,267 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 126 SH   DFND 4 126 0 0
CENTURY CASINOS INC COM 156492100 2 462 SH   DFND 4 462 0 0
CENTURYLINK INC COM 156700106 216 21,500 SH   DFND 4 21,500 0 0
CERENCE INC COM 156727109 7 166 SH   DFND 4 166 0 0
CERIDIAN HCM HLDG INC COM 15677J108 6 79 SH   DFND 4 79 0 0
CERNER CORP COM 156782104 82,616 1,205,186 SH   DFND 1 241,375 0 963,811
CERNER CORP COM 156782104 12,122 176,837 SH   DFND 2 138,665 0 38,172
CERNER CORP COM 156782104 7,205 105,111 SH   DFND 3 40,436 0 64,675
CERNER CORP COM 156782104 1,941 28,309 SH   DFND 4 28,309 0 0
CEVA INC COM 157210105 12 311 SH   DFND 4 311 0 0
CHAMPIONX CORPORATION COM 15872M104 4 459 SH   DFND 4 459 0 0
CHANGE HEALTHCARE INC COM 15912K100 0 29 SH   DFND 4 29 0 0
CHARLES RIV LABS INTL INC COM 159864107 44 253 SH   DFND 1 0 0 253
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GENERAL MTRS CO COM 37045V100 30 1,180 SH   DFND 1 1,180 0 0
GENERAL MTRS CO COM 37045V100 611 24,143 SH   DFND 4 24,143 0 0
GENTEX CORP COM 371901109 2 95 SH   DFND 4 95 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 72 10,000 SH   DFND 4 10,000 0 0
GENMAB A/S SPONSORED ADS 372303206 91 2,678 SH   DFND 4 2,678 0 0
GENUINE PARTS CO COM 372460105 540 6,214 SH   DFND 4 6,214 0 0
GENTHERM INC COM 37253A103 20,657 531,033 SH   DFND 1 882 0 530,151
GENTHERM INC COM 37253A103 498 12,805 SH   DFND 4 12,805 0 0
GILEAD SCIENCES INC COM 375558103 392 5,101 SH   DFND 1 0 0 5,101
GILEAD SCIENCES INC COM 375558103 1,529 19,868 SH   DFND 4 19,868 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 43 SH   DFND 4 43 0 0
GLACIER BANCORP INC NEW COM 37637Q105 35 1,000 SH   DFND 4 1,000 0 0
GLADSTONE LD CORP COM 376549101 91 5,752 SH   DFND 4 5,752 0 0
GLATFELTER COM 377316104 10 619 SH   DFND 4 619 0 0
GLAUKOS CORP COM 377322102 2 44 SH   DFND 4 44 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92,917 2,277,947 SH   DFND 1 511,106 0 1,766,841
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,660 310,360 SH   DFND 2 241,280 0 69,080
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,562 160,867 SH   DFND 3 69,262 0 91,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,955 72,455 SH   DFND 4 72,455 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 648 10,260 SH   DFND 4 10,260 0 0
GLOBALSCAPE INC COM 37940G109 2 250 SH   DFND 4 250 0 0
GLOBAL PMTS INC COM 37940X102 2,863 16,878 SH   DFND 4 16,878 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 89 8,450 SH   DFND 4 8,450 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 63 3,000 SH   DFND 4 3,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 963 SH   DFND 4 963 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8 336 SH   DFND 4 336 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 98 3,591 SH   DFND 4 3,591 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 93 2,195 SH   DFND 4 2,195 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 275 13,094 SH   DFND 4 13,094 0 0
GLOBAL X FDS US PFD ETF 37954Y657 13 572 SH   DFND 4 572 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 78 SH   DFND 4 78 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 12 352 SH   DFND 4 352 0 0
GLOBUS MED INC CL A 379577208 26 536 SH   DFND 4 536 0 0
GLOBE LIFE INC COM 37959E102 627 8,448 SH   DFND 4 8,448 0 0
GODADDY INC CL A 380237107 168 2,296 SH   DFND 4 2,296 0 0
GOGO INC COM 38046C109 16 5,000 SH   DFND 4 5,000 0 0
GOLD RESOURCE CORP COM 38068T105 64 15,538 SH   DFND 4 15,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,415 12,222 SH   DFND 1 7,864 0 4,358
GOLDMAN SACHS GROUP INC COM 38141G104 1,001 5,066 SH   DFND 2 0 0 5,066
GOLDMAN SACHS GROUP INC COM 38141G104 6,169 31,219 SH   DFND 4 31,219 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 71 1,129 SH   DFND 4 1,129 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 12 185 SH   DFND 4 185 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10 246 SH   DFND 4 246 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 32 1,991 SH   DFND 4 1,991 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 490 64,658 SH   DFND 4 64,658 0 0
GOLUB CAP BDC INC COM 38173M102 2,758 236,725 SH   DFND 4 236,725 0 0
GOPRO INC CL A 38268T103 1 120 SH   DFND 4 120 0 0
GORMAN RUPP CO COM 383082104 715 23,001 SH   DFND 1 4,454 0 18,547
GRACO INC COM 384109104 6 115 SH   DFND 4 115 0 0
GRAFTECH INTL LTD COM 384313508 2 278 SH   DFND 4 278 0 0
GRAINGER W W INC COM 384802104 330 1,049 SH   DFND 4 1,049 0 0
GRAND CANYON ED INC COM 38526M106 2 26 SH   DFND 4 26 0 0
GRANITE CONSTR INC COM 387328107 10 505 SH   DFND 4 505 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 101 SH   DFND 4 101 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5,627 317,210 SH   DFND 4 317,210 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 57 4,043 SH   DFND 4 4,043 0 0
GREAT WESTN BANCORP INC COM 391416104 4 290 SH   DFND 4 290 0 0
GREEN DOT CORP CL A 39304D102 577 11,760 SH   DFND 4 11,760 0 0
GREENSKY INC CL A 39572G100 100 20,423 SH   DFND 4 20,423 0 0
GREIF INC CL A 397624107 17 500 SH   DFND 4 500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 105 SH   DFND 4 105 0 0
GROUPON INC COM NEW 399473206 1 36 SH   DFND 4 36 0 0
GRUBHUB INC COM 400110102 5 75 SH   DFND 4 75 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 984 187,800 SH   DFND 4 187,800 0 0
GUARDANT HEALTH INC COM 40131M109 493 6,078 SH   DFND 1 5,141 0 937
GUARDANT HEALTH INC COM 40131M109 21 258 SH   DFND 4 258 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 14 810 SH   DFND 4 810 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 917 8,270 SH   DFND 4 8,270 0 0
HCA HEALTHCARE INC COM 40412C101 197 2,025 SH   DFND 1 2,025 0 0
HCA HEALTHCARE INC COM 40412C101 366 3,771 SH   DFND 4 3,771 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,164 25,601 SH   DFND 4 25,601 0 0
HD SUPPLY HLDGS INC COM 40416M105 486 14,015 SH   DFND 4 14,015 0 0
HNI CORP COM 404251100 10 332 SH   DFND 4 332 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20 857 SH   DFND 4 857 0 0
HP INC COM 40434L105 50 2,848 SH   DFND 1 0 0 2,848
HP INC COM 40434L105 165 9,466 SH   DFND 4 9,466 0 0
HACKETT GROUP INC COM 404609109 0 36 SH   DFND 4 36 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17 531 SH   DFND 4 531 0 0
HALLIBURTON CO COM 406216101 3 216 SH   DFND 1 0 0 216
HALLIBURTON CO COM 406216101 596 45,880 SH   DFND 4 45,880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 150 5,588 SH   DFND 1 5,588 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13 500 SH   DFND 4 500 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 123 5,381 SH   DFND 4 5,381 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 240 SH   DFND 4 240 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 104 6,600 SH   DFND 4 6,600 0 0
HANESBRANDS INC COM 410345102 474 41,952 SH   DFND 4 41,952 0 0
HANMI FINL CORP COM NEW 410495204 10 1,022 SH   DFND 4 1,022 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,171 41,147 SH   DFND 1 7,969 0 33,178
HANNON ARMSTRONG SUST INFR C COM 41068X100 193 6,796 SH   DFND 4 6,796 0 0
HANOVER INS GROUP INC COM 410867105 17 170 SH   DFND 4 170 0 0
HARSCO CORP COM 415864107 4 294 SH   DFND 4 294 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 65 1,685 SH   DFND 4 1,685 0 0
HARVARD BIOSCIENCE INC COM 416906105 6 2,000 SH   DFND 4 2,000 0 0
HASBRO INC COM 418056107 159 2,124 SH   DFND 4 2,124 0 0
HAVERTY FURNITURE INC COM 419596101 2 137 SH   DFND 4 137 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 19,583 800,599 SH   DFND 1 1,291 0 799,308
HEALTHCARE SVCS GROUP INC COM 421906108 631 25,797 SH   DFND 4 25,797 0 0
HEALTHCARE RLTY TR COM 421946104 39 1,335 SH   DFND 4 1,335 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 109 SH   DFND 4 109 0 0
HEALTHEQUITY INC COM 42226A107 3 45 SH   DFND 4 45 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 23 SH   DFND 4 23 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 648 23,504 SH   DFND 4 23,504 0 0
HECLA MNG CO COM 422704106 3 1,000 SH   DFND 4 1,000 0 0
HEICO CORP NEW COM 422806109 29 294 SH   DFND 4 294 0 0
HEICO CORP NEW CL A 422806208 1 15 SH   DFND 4 15 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 237 SH   DFND 4 237 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 8 10,000 SH   DFND 4 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 205 1,115 SH   DFND 4 1,115 0 0
HERITAGE COMMERCE CORP COM 426927109 15 1,977 SH   DFND 4 1,977 0 0
HERC HLDGS INC COM 42704L104 2 66 SH   DFND 4 66 0 0
HERCULES CAPITAL INC COM 427096508 2,263 216,133 SH   DFND 4 216,133 0 0
HERON THERAPEUTICS INC COM 427746102 3 200 SH   DFND 4 200 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 2,500 SH   DFND 4 2,500 0 0
HERSHEY CO COM 427866108 109 840 SH   DFND 4 840 0 0
HESKA CORP COM RESTRC NEW 42805E306 23 250 SH   DFND 4 250 0 0
HESS CORP COM 42809H107 88 1,700 SH   DFND 4 1,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 2,848 SH   DFND 1 0 0 2,848
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 7,434 SH   DFND 4 7,434 0 0
HEXCEL CORP NEW COM 428291108 66 1,454 SH   DFND 4 1,454 0 0
HEXO CORP COM 428304109 3 3,420 SH   DFND 4 3,420 0 0
HI-CRUSH PARTNERS LP COM 428337109 1 3,500 SH   DFND 4 3,500 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 0 19 SH   DFND 4 19 0 0
HIGHWOODS PPTYS INC COM 431284108 31 825 SH   DFND 4 825 0 0
HILL ROM HLDGS INC COM 431475102 48 436 SH   DFND 4 436 0 0
HILLENBRAND INC COM 431571108 1 25 SH   DFND 4 25 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 125 SH   DFND 4 125 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 350 SH   DFND 4 350 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 115 1,563 SH   DFND 4 1,563 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 33 2,280 SH   DFND 4 2,280 0 0
HOLLYFRONTIER CORP COM 436106108 102 3,500 SH   DFND 4 3,500 0 0
HOLOGIC INC COM 436440101 128 2,248 SH   DFND 4 2,248 0 0
HOME BANCSHARES INC COM 436893200 6 378 SH   DFND 4 378 0 0
HOME DEPOT INC COM 437076102 17,359 69,294 SH   DFND 1 44,115 0 25,179
HOME DEPOT INC COM 437076102 56 225 SH   DFND 2 0 0 225
HOME DEPOT INC COM 437076102 516 2,060 SH   DFND 3 2,060 0 0
HOME DEPOT INC COM 437076102 36,174 144,401 SH   DFND 4 144,401 0 0
HOMOLOGY MEDICINES INC COM 438083107 1 59 SH   DFND 4 59 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4 156 SH   DFND 4 156 0 0
HONEYWELL INTL INC COM 438516106 6,398 44,248 SH   DFND 1 15,296 0 28,952
HONEYWELL INTL INC COM 438516106 617 4,264 SH   DFND 2 0 0 4,264
HONEYWELL INTL INC COM 438516106 27,566 190,652 SH   DFND 4 190,652 0 0
HOPE BANCORP INC COM 43940T109 22 2,406 SH   DFND 4 2,406 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 151 SH   DFND 4 151 0 0
HORMEL FOODS CORP COM 440452100 116 2,399 SH   DFND 4 2,399 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 612 SH   DFND 4 612 0 0
HOSTESS BRANDS INC CL A 44109J106 22 1,801 SH   DFND 4 1,801 0 0
HOULIHAN LOKEY INC CL A 441593100 74 1,337 SH   DFND 4 1,337 0 0
HOWARD HUGHES CORP COM 44267D107 0 2 SH   DFND 1 2 0 0
HOWARD HUGHES CORP COM 44267D107 54 1,045 SH   DFND 4 1,045 0 0
HOWMET AEROSPACE INC COM 443201108 5 304 SH   DFND 1 304 0 0
HOWMET AEROSPACE INC COM 443201108 3 187 SH   DFND 4 187 0 0
HUB GROUP INC CL A 443320106 3 73 SH   DFND 4 73 0 0
HUBBELL INC COM 443510607 29 230 SH   DFND 4 230 0 0
HUBSPOT INC COM 443573100 12 55 SH   DFND 4 55 0 0
HUDSON PAC PPTYS INC COM 444097109 105 4,166 SH   DFND 4 4,166 0 0
HUMANA INC COM 444859102 2,466 6,359 SH   DFND 1 6,103 0 256
HUMANA INC COM 444859102 399 1,030 SH   DFND 4 1,030 0 0
HUNT J B TRANS SVCS INC COM 445658107 138 1,150 SH   DFND 4 1,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,684 186,354 SH   DFND 1 0 0 186,354
HUNTINGTON BANCSHARES INC COM 446150104 208 22,968 SH   DFND 4 22,968 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 87 497 SH   DFND 4 497 0 0
HUNTSMAN CORP COM 447011107 12 655 SH   DFND 4 655 0 0
HYATT HOTELS CORP COM CL A 448579102 9 188 SH   DFND 4 188 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 128 SH   DFND 4 128 0 0
IAC INTERACTIVECORP COM 44919P508 199 614 SH   DFND 4 614 0 0
IAA INC COM 449253103 18 473 SH   DFND 4 473 0 0
ICU MED INC COM 44930G107 5 26 SH   DFND 4 26 0 0
IMV INC COM 44974L103 16 5,000 SH   DFND 4 5,000 0 0
IPG PHOTONICS CORP COM 44980X109 26,173 163,185 SH   DFND 1 262 0 162,923
IPG PHOTONICS CORP COM 44980X109 1,105 6,890 SH   DFND 4 6,890 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6 50 SH   DFND 4 50 0 0
ITT INC COM 45073V108 11 186 SH   DFND 4 186 0 0
IBERIABANK CORP COM 450828108 2 47 SH   DFND 4 47 0 0
ICICI BANK LIMITED ADR 45104G104 42,913 4,619,264 SH   DFND 1 1,006,003 0 3,613,261
ICICI BANK LIMITED ADR 45104G104 6,646 715,387 SH   DFND 2 587,059 0 128,328
ICICI BANK LIMITED ADR 45104G104 3,559 383,134 SH   DFND 3 175,457 0 207,677
ICICI BANK LIMITED ADR 45104G104 437 46,990 SH   DFND 4 46,990 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 776 16,000 SH   DFND 4 16,000 0 0
IDACORP INC COM 451107106 521 5,958 SH   DFND 4 5,958 0 0
IDEX CORP COM 45167R104 589 3,726 SH   DFND 4 3,726 0 0
IDEXX LABS INC COM 45168D104 17,498 53,000 SH   DFND 4 53,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 36 SH   DFND 4 36 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,160 46,669 SH   DFND 1 0 0 46,669
ILLINOIS TOOL WKS INC COM 452308109 52 300 SH   DFND 2 0 0 300
ILLINOIS TOOL WKS INC COM 452308109 395 2,262 SH   DFND 4 2,262 0 0
ILLUMINA INC COM 452327109 37,007 99,924 SH   DFND 1 22,703 0 77,221
ILLUMINA INC COM 452327109 5,621 15,178 SH   DFND 2 11,876 0 3,302
ILLUMINA INC COM 452327109 3,566 9,628 SH   DFND 3 3,542 0 6,086
ILLUMINA INC COM 452327109 2,136 5,768 SH   DFND 4 5,768 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 15 10,000 SH   DFND 4 10,000 0 0
IMMUNOGEN INC COM 45253H101 2 402 SH   DFND 4 402 0 0
IMMUNOMEDICS INC COM 452907108 21 599 SH   DFND 4 599 0 0
INCYTE CORP COM 45337C102 2,225 21,405 SH   DFND 4 21,405 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5 306 SH   DFND 4 306 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1 20 SH   DFND 4 20 0 0
INDIA FD INC COM 454089103 98 6,348 SH   DFND 4 6,348 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 724 SH   DFND 4 724 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21 1,000 SH   DFND 4 1,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 266 38,579 SH   DFND 1 1,568 0 37,011
ING GROEP N.V. SPONSORED ADR 456837103 2,281 330,629 SH   DFND 4 330,629 0 0
INGERSOLL RAND INC COM 45687V106 440 15,648 SH   DFND 4 15,648 0 0
INGEVITY CORP COM 45688C107 23 433 SH   DFND 4 433 0 0
INGLES MKTS INC CL A 457030104 7 154 SH   DFND 4 154 0 0
INSMED INC COM PAR $.01 457669307 3 93 SH   DFND 4 93 0 0
INPHI CORP COM 45772F107 13 112 SH   DFND 4 112 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 20 7,000 SH   DFND 4 7,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 189 7,000 SH   DFND 4 7,000 0 0
INSPERITY INC COM 45778Q107 4 62 SH   DFND 4 62 0 0
INOGEN INC COM 45780L104 9,331 262,700 SH   DFND 1 445 0 262,255
INOGEN INC COM 45780L104 396 11,136 SH   DFND 4 11,136 0 0
INSEEGO CORP COM 45782B104 58 5,000 SH   DFND 4 5,000 0 0
INMUNE BIO INC COM 45782T105 0 50 SH   DFND 4 50 0 0
INSULET CORP COM 45784P101 31,297 161,110 SH   DFND 1 279 0 160,831
INSULET CORP COM 45784P101 1,123 5,780 SH   DFND 4 5,780 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 53 SH   DFND 4 53 0 0
INTEL CORP COM 458140100 6,630 110,809 SH   DFND 1 64,777 0 46,032
INTEL CORP COM 458140100 2,651 44,313 SH   DFND 2 4,645 0 39,668
INTEL CORP COM 458140100 564 9,421 SH   DFND 3 98 0 9,323
INTEL CORP COM 458140100 47,252 789,766 SH   DFND 4 789,766 0 0
INTEGER HLDGS CORP COM 45826H109 22,588 309,209 SH   DFND 1 505 0 308,704
INTEGER HLDGS CORP COM 45826H109 749 10,260 SH   DFND 4 10,260 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 19 SH   DFND 4 19 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 200 SH   DFND 4 200 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 3 57 SH   DFND 4 57 0 0
INTERFACE INC COM 458665304 1 71 SH   DFND 4 71 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,232 100,788 SH   DFND 4 100,788 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4 120 SH   DFND 4 120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,046 58,343 SH   DFND 1 42,501 0 15,842
INTERNATIONAL BUSINESS MACHS COM 459200101 14 120 SH   DFND 2 50 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101 342 2,832 SH   DFND 3 634 0 2,198
INTERNATIONAL BUSINESS MACHS COM 459200101 14,591 120,814 SH   DFND 4 120,814 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131 1,069 SH   DFND 4 1,069 0 0
INTL PAPER CO COM 460146103 221 6,284 SH   DFND 4 6,284 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,434 SH   DFND 4 1,434 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 90 1,120 SH   DFND 4 1,120 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 121 2,407 SH   DFND 4 2,407 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 443 11,200 SH   DFND 4 11,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,746 19,166 SH   DFND 1 6,466 0 12,700
INVESCO QQQ TR UNIT SER 1 46090E103 36,058 145,630 SH   DFND 4 145,630 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 26 2,026 SH   DFND 4 2,026 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH   DFND 4 100 0 0
INTUIT COM 461202103 948 3,200 SH   DFND 1 0 0 3,200
INTUIT COM 461202103 310 1,048 SH   DFND 4 1,048 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 251 441 SH   DFND 1 441 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,975 24,524 SH   DFND 4 24,524 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 590 SH   DFND 4 590 0 0
INVESCO SR INCOME TR COM 46131H107 1 146 SH   DFND 4 146 0 0
INVESCO MUN TR COM 46131J103 175 14,850 SH   DFND 4 14,850 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 36 3,010 SH   DFND 4 3,010 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 47 4,500 SH   DFND 4 4,500 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 61 5,238 SH   DFND 4 5,238 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 60 5,020 SH   DFND 4 5,020 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 98 6,764 SH   DFND 4 6,764 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 170 19,053 SH   DFND 4 19,053 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 26 3,597 SH   DFND 4 3,597 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 180 3,257 SH   DFND 4 3,257 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 280 SH   DFND 1 0 0 280
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215 5,920 SH   DFND 4 5,920 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 36 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 314 8,875 SH   DFND 4 8,875 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 366 1,840 SH   DFND 4 1,840 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 81 1,410 SH   DFND 4 1,410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 573 2,579 SH   DFND 4 2,579 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,808 66,901 SH   DFND 4 66,901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 16 570 SH   DFND 4 570 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 178 3,000 SH   DFND 4 3,000 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 55 4,541 SH   DFND 4 4,541 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22 197 SH   DFND 4 197 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 353 3,258 SH   DFND 4 3,258 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 428 SH   DFND 4 428 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 28 316 SH   DFND 4 316 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 29 525 SH   DFND 4 525 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 61 2,000 SH   DFND 4 2,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 49 4,000 SH   DFND 4 4,000 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 504 18,461 SH   DFND 4 18,461 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 82 2,195 SH   DFND 4 2,195 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4 214 SH   DFND 4 214 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,115 22,440 SH   DFND 4 22,440 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 81 2,450 SH   DFND 4 2,450 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 58 2,899 SH   DFND 4 2,899 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,014 284,278 SH   DFND 4 284,278 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,429 129,117 SH   DFND 4 129,117 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 17 679 SH   DFND 4 679 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 6 SH   DFND 4 6 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4 207 SH   DFND 4 207 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 8 SH   DFND 4 8 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 505 18,867 SH   DFND 4 18,867 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 22 412 SH   DFND 4 412 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 289 8,529 SH   DFND 4 8,529 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5,655 264,888 SH   DFND 4 264,888 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 28 1,026 SH   DFND 4 1,026 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 554 10,119 SH   DFND 4 10,119 0 0
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 604 11,739 SH   DFND 4 11,739 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 9 176 SH   DFND 4 176 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 72 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 184 5,588 SH   DFND 4 5,588 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,996 187,759 SH   DFND 4 187,759 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 49 2,114 SH   DFND 4 2,114 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 265 12,409 SH   DFND 4 12,409 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 14 275 SH   DFND 4 275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 136 6,099 SH   DFND 4 6,099 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 105 4,762 SH   DFND 4 4,762 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 487 22,367 SH   DFND 4 22,367 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 135 6,174 SH   DFND 4 6,174 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 106 1,000 SH   DFND 4 1,000 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 21 1,525 SH   DFND 4 1,525 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 1 15 SH   DFND 4 15 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,719 103,290 SH   DFND 4 103,290 0 0
INVESTORS BANCORP INC NEW COM 46146L101 43 5,027 SH   DFND 4 5,027 0 0
INVITATION HOMES INC COM 46187W107 9 330 SH   DFND 4 330 0 0
IONIS PHARMACEUTICALS INC COM 462222100 33,314 565,024 SH   DFND 1 124,985 0 440,039
IONIS PHARMACEUTICALS INC COM 462222100 5,218 88,501 SH   DFND 2 70,389 0 18,112
IONIS PHARMACEUTICALS INC COM 462222100 3,055 51,807 SH   DFND 3 20,930 0 30,877
IONIS PHARMACEUTICALS INC COM 462222100 622 10,548 SH   DFND 4 10,548 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 863 SH   DFND 4 863 0 0
IQVIA HLDGS INC COM 46266C105 425 2,994 SH   DFND 1 0 0 2,994
IQVIA HLDGS INC COM 46266C105 32 225 SH   DFND 2 0 0 225
IQVIA HLDGS INC COM 46266C105 258 1,817 SH   DFND 4 1,817 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,546 60,771 SH   DFND 1 10,741 0 50,030
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 400 SH   DFND 4 400 0 0
IROBOT CORP COM 462726100 8 100 SH   DFND 4 100 0 0
IRON MTN INC NEW COM 46284V101 14,568 558,145 SH   DFND 1 871 0 557,274
IRON MTN INC NEW COM 46284V101 1,751 67,069 SH   DFND 4 67,069 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 260 SH   DFND 4 260 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,830 225,412 SH   DFND 1 0 0 225,412
ISHARES GOLD TRUST ISHARES 464285105 2,631 154,881 SH   DFND 2 154,881 0 0
ISHARES GOLD TRUST ISHARES 464285105 162 9,535 SH   DFND 3 0 0 9,535
ISHARES GOLD TRUST ISHARES 464285105 2,966 174,579 SH   DFND 4 174,579 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,258 52,000 SH   DFND 4 52,000 0 0
ISHARES INC US INTL HGH YLD 464286178 49 1,056 SH   DFND 4 1,056 0 0
ISHARES INC JP MRG EM CRP BD 464286251 29 574 SH   DFND 4 574 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26 900 SH   DFND 4 900 0 0
ISHARES INC MSCI CDA ETF 464286509 3 134 SH   DFND 1 134 0 0
ISHARES INC MSCI CDA ETF 464286509 282 10,901 SH   DFND 4 10,901 0 0
ISHARES INC JP MORGAN EM ETF 464286517 7 176 SH   DFND 4 176 0 0
ISHARES INC MIN VOL GBL ETF 464286525 12 136 SH   DFND 4 136 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 177 3,396 SH   DFND 4 3,396 0 0
ISHARES INC MSCI EURZONE ETF 464286608 323 8,855 SH   DFND 1 0 0 8,855
ISHARES INC MSCI EURZONE ETF 464286608 1,967 53,918 SH   DFND 2 0 0 53,918
ISHARES INC MSCI EURZONE ETF 464286608 711 19,478 SH   DFND 4 19,478 0 0
ISHARES INC MSCI CHILE ETF 464286640 8 300 SH   DFND 4 300 0 0
ISHARES INC MSCI BRIC INDX 464286657 5 126 SH   DFND 4 126 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,734 93,920 SH   DFND 4 93,920 0 0
ISHARES INC MSCI TURKEY ETF 464286715 54 2,344 SH   DFND 4 2,344 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,405 36,060 SH   DFND 4 36,060 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 33 1,052 SH   DFND 4 1,052 0 0
ISHARES INC MSCI STH KOR ETF 464286772 60 1,046 SH   DFND 4 1,046 0 0
ISHARES INC MSCI GERMANY ETF 464286806 402 14,841 SH   DFND 4 14,841 0 0
ISHARES INC MSCI MEXICO ETF 464286822 139 4,350 SH   DFND 4 4,350 0 0
ISHARES INC MSCI HONG KG ETF 464286871 29 1,350 SH   DFND 4 1,350 0 0
ISHARES TR S&P 100 ETF 464287101 616 4,329 SH   DFND 4 4,329 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7,886 33,631 SH   DFND 4 33,631 0 0
ISHARES TR CORE S&P TTL STK 464287150 351 5,061 SH   DFND 4 5,061 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,341 29,000 SH   DFND 1 0 0 29,000
ISHARES TR SELECT DIVID ETF 464287168 3,122 38,678 SH   DFND 4 38,678 0 0
ISHARES TR TIPS BD ETF 464287176 2,939 23,891 SH   DFND 1 1,079 0 22,812
ISHARES TR TIPS BD ETF 464287176 264 2,150 SH   DFND 3 0 0 2,150
ISHARES TR TIPS BD ETF 464287176 10,793 87,749 SH   DFND 4 87,749 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 151 3,812 SH   DFND 4 3,812 0 0
ISHARES TR TRANS AVG ETF 464287192 43 265 SH   DFND 4 265 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,145 77,965 SH   DFND 1 64,561 0 13,404
ISHARES TR CORE S&P500 ETF 464287200 1,211 3,911 SH   DFND 3 3,911 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,259 23,439 SH   DFND 4 23,439 0 0
ISHARES TR CORE US AGGBD ET 464287226 99 840 SH   DFND 1 0 0 840
ISHARES TR CORE US AGGBD ET 464287226 10,616 89,803 SH   DFND 4 89,803 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 522 13,044 SH   DFND 1 549 0 12,495
ISHARES TR MSCI EMG MKT ETF 464287234 436 10,900 SH   DFND 2 10,300 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 146 3,654 SH   DFND 3 1,079 0 2,575
ISHARES TR MSCI EMG MKT ETF 464287234 4,809 120,261 SH   DFND 4 120,261 0 0
ISHARES TR IBOXX INV CP ETF 464287242 43 316 SH   DFND 1 0 0 316
ISHARES TR IBOXX INV CP ETF 464287242 3,579 26,606 SH   DFND 4 26,606 0 0
ISHARES TR GBL COMM SVC ETF 464287275 298 4,844 SH   DFND 4 4,844 0 0
ISHARES TR GLOBAL TECH ETF 464287291 34 145 SH   DFND 4 145 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,168 10,449 SH   DFND 1 10,449 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,197 63,604 SH   DFND 4 63,604 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH   DFND 1 15 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 67 981 SH   DFND 4 981 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 123 6,281 SH   DFND 4 6,281 0 0
ISHARES TR LATN AMER 40 ETF 464287390 111 5,139 SH   DFND 4 5,139 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,197 20,303 SH   DFND 1 20,303 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,016 83,317 SH   DFND 4 83,317 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,892 103,041 SH   DFND 4 103,041 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 193 1,582 SH   DFND 1 142 0 1,440
ISHARES TR BARCLAYS 7 10 YR 464287440 220 1,809 SH   DFND 4 1,809 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 246 2,844 SH   DFND 1 0 0 2,844
ISHARES TR 1 3 YR TREAS BD 464287457 1,126 13,006 SH   DFND 4 13,006 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,457 615,361 SH   DFND 1 122,279 0 493,082
ISHARES TR MSCI EAFE ETF 464287465 1,553 25,521 SH   DFND 3 1,813 0 23,708
ISHARES TR MSCI EAFE ETF 464287465 21,565 354,287 SH   DFND 4 354,287 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,657 34,717 SH   DFND 4 34,717 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,212 7,662 SH   DFND 4 7,662 0 0
ISHARES TR RUS MID CAP ETF 464287499 46 852 SH   DFND 1 0 0 852
ISHARES TR RUS MID CAP ETF 464287499 7 124 SH   DFND 3 0 0 124
ISHARES TR RUS MID CAP ETF 464287499 1,428 26,650 SH   DFND 4 26,650 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,413 7,945 SH   DFND 1 5,747 0 2,198
ISHARES TR CORE S&P MCP ETF 464287507 79 443 SH   DFND 3 0 0 443
ISHARES TR CORE S&P MCP ETF 464287507 9,572 53,832 SH   DFND 4 53,832 0 0
ISHARES TR EXPANDED TECH 464287515 28 100 SH   DFND 4 100 0 0
ISHARES TR PHLX SEMICND ETF 464287523 268 988 SH   DFND 4 988 0 0
ISHARES TR EXPND TEC SC ETF 464287549 426 1,527 SH   DFND 4 1,527 0 0
ISHARES TR NASDAQ BIOTECH 464287556 13 92 SH   DFND 1 92 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,133 37,552 SH   DFND 4 37,552 0 0
ISHARES TR COHEN STEER REIT 464287564 384 3,803 SH   DFND 4 3,803 0 0
ISHARES TR GLOBAL 100 ETF 464287572 400 7,584 SH   DFND 1 0 0 7,584
ISHARES TR GLOBAL 100 ETF 464287572 338 6,409 SH   DFND 3 6,409 0 0
ISHARES TR GLOBAL 100 ETF 464287572 59 1,114 SH   DFND 4 1,114 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 27 121 SH   DFND 4 121 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 71 635 SH   DFND 1 635 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,195 63,888 SH   DFND 4 63,888 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,819 30,441 SH   DFND 4 30,441 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 80 417 SH   DFND 1 417 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,557 86,256 SH   DFND 4 86,256 0 0
ISHARES TR RUS 1000 ETF 464287622 280 1,631 SH   DFND 4 1,631 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 960 9,855 SH   DFND 4 9,855 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 60 290 SH   DFND 1 0 0 290
ISHARES TR RUS 2000 GRW ETF 464287648 720 3,479 SH   DFND 4 3,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,069 56,356 SH   DFND 1 0 0 56,356
ISHARES TR RUSSELL 2000 ETF 464287655 1,183 8,262 SH   DFND 3 212 0 8,050
ISHARES TR RUSSELL 2000 ETF 464287655 10,478 73,184 SH   DFND 4 73,184 0 0
ISHARES TR CORE S&P US VLU 464287663 515 9,855 SH   DFND 4 9,855 0 0
ISHARES TR CORE S&P US GWT 464287671 490 6,813 SH   DFND 4 6,813 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 88 488 SH   DFND 4 488 0 0
ISHARES TR U.S. UTILITS ETF 464287697 149 1,060 SH   DFND 4 1,060 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,034 45,391 SH   DFND 4 45,391 0 0
ISHARES TR US TELECOM ETF 464287713 1,108 40,208 SH   DFND 4 40,208 0 0
ISHARES TR U.S. TECH ETF 464287721 1,689 6,260 SH   DFND 4 6,260 0 0
ISHARES TR U.S. REAL ES ETF 464287739 877 11,125 SH   DFND 4 11,125 0 0
ISHARES TR US INDUSTRIALS 464287754 1,045 6,930 SH   DFND 4 6,930 0 0
ISHARES TR US HLTHCARE ETF 464287762 64 298 SH   DFND 4 298 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 36 300 SH   DFND 4 300 0 0
ISHARES TR U.S. FINLS ETF 464287788 433 3,935 SH   DFND 4 3,935 0 0
ISHARES TR U.S. ENERGY ETF 464287796 169 8,453 SH   DFND 4 8,453 0 0
ISHARES TR CORE S&P SCP ETF 464287804 878 12,853 SH   DFND 1 12,569 0 284
ISHARES TR CORE S&P SCP ETF 464287804 458 6,704 SH   DFND 3 0 0 6,704
ISHARES TR CORE S&P SCP ETF 464287804 9,496 139,059 SH   DFND 4 139,059 0 0
ISHARES TR DOW JONES US ETF 464287846 56 363 SH   DFND 4 363 0 0
ISHARES TR EUROPE ETF 464287861 285 7,060 SH   DFND 4 7,060 0 0
ISHARES TR SP SMCP600VL ETF 464287879 48 402 SH   DFND 1 402 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,354 19,555 SH   DFND 4 19,555 0 0
ISHARES TR S&P SML 600 GWT 464287887 57 334 SH   DFND 1 334 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,547 15,000 SH   DFND 3 0 0 15,000
ISHARES TR S&P SML 600 GWT 464287887 1,498 8,824 SH   DFND 4 8,824 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 10 101 SH   DFND 4 101 0 0
ISHARES TR INTL TREA BD ETF 464288117 5 97 SH   DFND 4 97 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 450 4,170 SH   DFND 4 4,170 0 0
ISHARES TR AGENCY BOND ETF 464288166 8 70 SH   DFND 4 70 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,289 62,000 SH   DFND 4 62,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,308 30,248 SH   DFND 4 30,248 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,558 48,258 SH   DFND 1 0 0 48,258
ISHARES TR MSCI ACWI ETF 464288257 17,074 231,613 SH   DFND 4 231,613 0 0
ISHARES TR EAFE SML CP ETF 464288273 410 7,643 SH   DFND 4 7,643 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,483 22,737 SH   DFND 4 22,737 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3 10 SH   DFND 4 10 0 0
ISHARES TR NEW YORK MUN ETF 464288323 111 1,935 SH   DFND 2 1,935 0 0
ISHARES TR GLB INFRASTR ETF 464288372 127 3,317 SH   DFND 4 3,317 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,374 37,904 SH   DFND 4 37,904 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,484 59,065 SH   DFND 4 59,065 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 39 824 SH   DFND 4 824 0 0
ISHARES TR IBOXX HI YD ETF 464288513 447 5,482 SH   DFND 4 5,482 0 0
ISHARES TR CRE U S REIT ETF 464288521 7 162 SH   DFND 4 162 0 0
ISHARES TR MSCI KLD400 SOC 464288570 92 778 SH   DFND 1 778 0 0
ISHARES TR MSCI KLD400 SOC 464288570 142 1,199 SH   DFND 4 1,199 0 0
ISHARES TR MBS ETF 464288588 21,140 190,963 SH   DFND 4 190,963 0 0
ISHARES TR INTRM GOV CR ETF 464288612 228 1,934 SH   DFND 4 1,934 0 0
ISHARES TR USD INV GRDE ETF 464288620 164 2,707 SH   DFND 4 2,707 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,416 23,446 SH   DFND 4 23,446 0 0
ISHARES TR SH TR CRPORT ETF 464288646 855 15,622 SH   DFND 1 0 0 15,622
ISHARES TR SH TR CRPORT ETF 464288646 4,090 74,766 SH   DFND 4 74,766 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 30 223 SH   DFND 1 223 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,606 26,975 SH   DFND 4 26,975 0 0
ISHARES TR SHORT TREAS BD 464288679 46 411 SH   DFND 1 411 0 0
ISHARES TR SHORT TREAS BD 464288679 16 144 SH   DFND 2 0 0 144
ISHARES TR SHORT TREAS BD 464288679 27 241 SH   DFND 4 241 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,116 32,208 SH   DFND 1 27,057 0 5,151
ISHARES TR PFD AND INCM SEC 464288687 399 11,523 SH   DFND 3 11,523 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,711 164,875 SH   DFND 4 164,875 0 0
ISHARES TR GLOBAL MATER ETF 464288695 64 1,028 SH   DFND 4 1,028 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7 132 SH   DFND 4 132 0 0
ISHARES TR US AER DEF ETF 464288760 1,662 10,093 SH   DFND 4 10,093 0 0
ISHARES TR MSCI USA ESG SLC 464288802 11 83 SH   DFND 4 83 0 0
ISHARES TR U.S. MED DVC ETF 464288810 394 1,488 SH   DFND 4 1,488 0 0
ISHARES TR US HLTHCR PR ETF 464288828 155 801 SH   DFND 4 801 0 0
ISHARES TR EAFE VALUE ETF 464288877 236 5,907 SH   DFND 4 5,907 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1 14 SH   DFND 1 14 0 0
ISHARES TR EAFE GRWTH ETF 464288885 150 1,808 SH   DFND 4 1,808 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4 263 SH   DFND 4 263 0 0
ISHARES TR RUS TP200 VL ETF 464289420 80 1,645 SH   DFND 4 1,645 0 0
ISHARES TR RUS TP200 GR ETF 464289438 94 877 SH   DFND 1 877 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,020 9,562 SH   DFND 4 9,562 0 0
ISHARES TR INDIA 50 ETF 464289529 217 7,036 SH   DFND 4 7,036 0 0
ISHARES SILVER TR ISHARES 46428Q109 255 15,000 SH   DFND 1 0 0 15,000
ISHARES SILVER TR ISHARES 46428Q109 1,064 62,534 SH   DFND 4 62,534 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 21 2,000 SH   DFND 4 2,000 0 0
ISHARES TR INTL PFD STK ETF 46429B135 156 12,293 SH   DFND 4 12,293 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,891 424,827 SH   DFND 4 424,827 0 0
ISHARES TR A RATE CP BD ETF 46429B291 96 1,657 SH   DFND 4 1,657 0 0
ISHARES TR CMBS ETF 46429B366 12 226 SH   DFND 4 226 0 0
ISHARES TR MSCI INDIA ETF 46429B598 99 3,402 SH   DFND 4 3,402 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 232 4,589 SH   DFND 4 4,589 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 169 SH   DFND 1 169 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 150 SH   DFND 4 150 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5 82 SH   DFND 1 82 0 0
ISHARES TR MSCI CHINA ETF 46429B671 386 5,902 SH   DFND 4 5,902 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 755 11,424 SH   DFND 4 11,424 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,613 43,090 SH   DFND 4 43,090 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 585 5,710 SH   DFND 1 0 0 5,710
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 125 2,509 SH   DFND 4 2,509 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 64 710 SH   DFND 4 710 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 221 4,402 SH   DFND 4 4,402 0 0
ISHARES TR USA QUALITY FCTR 46432F339 23 237 SH   DFND 1 237 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,516 47,082 SH   DFND 4 47,082 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 60 832 SH   DFND 4 832 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,207 9,216 SH   DFND 4 9,216 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 474 8,690 SH   DFND 4 8,690 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,097 54,178 SH   DFND 1 730 0 53,448
ISHARES TR CORE MSCI EAFE 46432F842 290 5,082 SH   DFND 3 0 0 5,082
ISHARES TR CORE MSCI EAFE 46432F842 19,129 334,653 SH   DFND 4 334,653 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7 6,000 SH   DFND 4 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7 138 SH   DFND 1 138 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,141 234,065 SH   DFND 4 234,065 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 184 9,820 SH   DFND 4 9,820 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 38 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 915 16,667 SH   DFND 1 5,269 0 11,398
ISHARES INC MSCI JPN ETF NEW 46434G822 3,677 66,951 SH   DFND 4 66,951 0 0
ISHARES INC MSCI ITALY ETF 46434G830 221 9,194 SH   DFND 4 9,194 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,116 45,509 SH   DFND 4 45,509 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 51 1,596 SH   DFND 4 1,596 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 65 1,453 SH   DFND 4 1,453 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 140 3,273 SH   DFND 4 3,273 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 324 11,022 SH   DFND 4 11,022 0 0
ISHARES TR MSCI LW CRB TG 46434V464 5 41 SH   DFND 4 41 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,662 44,190 SH   DFND 4 44,190 0 0
ISHARES TR CORE MSCI EURO 46434V738 7 162 SH   DFND 1 162 0 0
ISHARES TR CORE MSCI EURO 46434V738 92 2,156 SH   DFND 4 2,156 0 0
ISHARES TR ULTR SH TRM BD 46434V878 22 435 SH   DFND 4 435 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4 155 SH   DFND 4 155 0 0
ISHARES TR CONV BD ETF 46435G102 39 544 SH   DFND 4 544 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 285 10,313 SH   DFND 4 10,313 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,501 174,744 SH   DFND 4 174,744 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 77 1,096 SH   DFND 4 1,096 0 0
ISHARES TR ESG MSCI EAFE 46435G516 29 471 SH   DFND 4 471 0 0
ISHARES TR CORE INTL AGGR 46435G672 49 878 SH   DFND 4 878 0 0
ISHARES TR US INFRASTRUC 46435U713 1 50 SH   DFND 4 50 0 0
ISHARES TR BROAD USD HIGH 46435U853 86 2,246 SH   DFND 4 2,246 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 1 SH   DFND 1 0 0 1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 246 SH   DFND 4 246 0 0
ITRON INC COM 465741106 2,107 31,805 SH   DFND 1 5,820 0 25,985
J ALEXANDERS HLDGS INC COM 46609J106 0 19 SH   DFND 4 19 0 0
JPMORGAN CHASE & CO COM 46625H100 12,730 135,339 SH   DFND 1 75,899 0 59,440
JPMORGAN CHASE & CO COM 46625H100 88 940 SH   DFND 2 0 0 940
JPMORGAN CHASE & CO COM 46625H100 402 4,279 SH   DFND 3 1,626 0 2,653
JPMORGAN CHASE & CO COM 46625H100 51,950 552,311 SH   DFND 4 552,311 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 98 7,403 SH   DFND 1 0 0 7,403
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 120 SH   DFND 4 120 0 0
JACK IN THE BOX INC COM 466367109 3 46 SH   DFND 4 46 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 623 12,601 SH   DFND 4 12,601 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 54 1,000 SH   DFND 4 1,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 51 1,000 SH   DFND 4 1,000 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 48 2,126 SH   DFND 1 2,126 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 64 2,874 SH   DFND 4 2,874 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 59 2,604 SH   DFND 1 2,604 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 126 5,568 SH   DFND 4 5,568 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 29 1,245 SH   DFND 1 1,245 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 208 9,068 SH   DFND 4 9,068 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 102 4,603 SH   DFND 1 4,603 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 195 8,797 SH   DFND 4 8,797 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,718 53,574 SH   DFND 4 53,574 0 0
JACOBS ENGR GROUP INC COM 469814107 20 239 SH   DFND 4 239 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 510 9,501 SH   DFND 1 0 0 9,501
JANUS DETROIT STR TR HENDERSON MTG 47103U852 89 1,650 SH   DFND 3 1,650 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 994 19,781 SH   DFND 4 19,781 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 125 15,927 SH   DFND 4 15,927 0 0
JD.COM INC SPON ADR CL A 47215P106 649 10,790 SH   DFND 4 10,790 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11 688 SH   DFND 4 688 0 0
JELD-WEN HLDG INC COM 47580P103 14 877 SH   DFND 4 877 0 0
JETBLUE AWYS CORP COM 477143101 70 6,444 SH   DFND 4 6,444 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 927 24,158 SH   DFND 4 24,158 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14,080 400,900 SH   DFND 4 400,900 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 336 14,768 SH   DFND 4 14,768 0 0
JOHNSON & JOHNSON COM 478160104 15,603 110,953 SH   DFND 1 56,919 0 54,034
JOHNSON & JOHNSON COM 478160104 1,169 8,313 SH   DFND 2 5,300 0 3,013
JOHNSON & JOHNSON COM 478160104 32,737 232,790 SH   DFND 4 232,790 0 0
JONES LANG LASALLE INC COM 48020Q107 17 168 SH   DFND 4 168 0 0
J2 GLOBAL INC COM 48123V102 21 326 SH   DFND 4 326 0 0
JUNIPER NETWORKS INC COM 48203R104 17 751 SH   DFND 4 751 0 0
KAR AUCTION SVCS INC COM 48238T109 4 272 SH   DFND 4 272 0 0
KBR INC COM 48242W106 3 133 SH   DFND 4 133 0 0
KLA CORP COM NEW 482480100 4,193 21,561 SH   DFND 4 21,561 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,084 88,000 SH   DFND 4 88,000 0 0
KKR & CO INC COM 48251W104 6,588 213,343 SH   DFND 4 213,343 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 326 SH   DFND 4 326 0 0
KT CORP SPONSORED ADR 48268K101 20,042 2,057,740 SH   DFND 1 115,746 0 1,941,994
KT CORP SPONSORED ADR 48268K101 736 75,616 SH   DFND 2 20,059 0 55,557
KT CORP SPONSORED ADR 48268K101 190 19,497 SH   DFND 3 3,705 0 15,792
KT CORP SPONSORED ADR 48268K101 755 77,565 SH   DFND 4 77,565 0 0
K12 INC COM 48273U102 5 168 SH   DFND 4 168 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 18 1,500 SH   DFND 4 1,500 0 0
KAMAN CORP COM 483548103 2 38 SH   DFND 4 38 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 192 1,283 SH   DFND 4 1,283 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 167 SH   DFND 4 167 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 235 SH   DFND 1 235 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 27 5,037 SH   DFND 4 5,037 0 0
KB HOME COM 48666K109 13 416 SH   DFND 4 416 0 0
KELLOGG CO COM 487836108 42 635 SH   DFND 4 635 0 0
KEMPHARM INC COM 488445107 1 2,000 SH   DFND 4 2,000 0 0
KENNAMETAL INC COM 489170100 15 532 SH   DFND 4 532 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 839 55,111 SH   DFND 4 55,111 0 0
KEURIG DR PEPPER INC COM 49271V100 14 484 SH   DFND 4 484 0 0
KEYCORP COM 493267108 1,374 112,844 SH   DFND 4 112,844 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,133 229,543 SH   DFND 1 44,518 0 185,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,475 34,483 SH   DFND 2 27,452 0 7,031
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,049 20,331 SH   DFND 3 8,022 0 12,309
KEYSIGHT TECHNOLOGIES INC COM 49338L103 712 7,068 SH   DFND 4 7,068 0 0
KFORCE INC COM 493732101 6 210 SH   DFND 4 210 0 0
KIMBALL INTL INC CL B 494274103 1 96 SH   DFND 4 96 0 0
KIMBERLY CLARK CORP COM 494368103 14,267 100,937 SH   DFND 4 100,937 0 0
KIMCO RLTY CORP COM 49446R109 8 648 SH   DFND 4 648 0 0
KINDER MORGAN INC DEL COM 49456B101 89 5,872 SH   DFND 1 1,500 0 4,372
KINDER MORGAN INC DEL COM 49456B101 4,247 279,991 SH   DFND 4 279,991 0 0
KINDRED BIOSCIENCES INC COM 494577109 4 1,000 SH   DFND 4 1,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21 501 SH   DFND 4 501 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8 666 SH   DFND 4 666 0 0
KNOLL INC COM NEW 498904200 0 39 SH   DFND 4 39 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 307 7,354 SH   DFND 4 7,354 0 0
KOHLS CORP COM 500255104 31,301 1,507,015 SH   DFND 1 289,482 0 1,217,533
KOHLS CORP COM 500255104 4,612 222,061 SH   DFND 2 178,581 0 43,480
KOHLS CORP COM 500255104 2,501 120,390 SH   DFND 3 53,123 0 67,267
KOHLS CORP COM 500255104 34 1,645 SH   DFND 4 1,645 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 647 13,810 SH   DFND 1 0 0 13,810
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,005 64,146 SH   DFND 4 64,146 0 0
KONTOOR BRANDS INC COM 50050N103 47 2,665 SH   DFND 4 2,665 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 415 SH   DFND 4 415 0 0
KORN FERRY COM NEW 500643200 1 24 SH   DFND 4 24 0 0
KOSMOS ENERGY LTD COM 500688106 3 2,016 SH   DFND 4 2,016 0 0
KRAFT HEINZ CO COM 500754106 1,355 42,485 SH   DFND 4 42,485 0 0
KRANESHARES TR CICC CHINA 100 500767207 39 1,500 SH   DFND 4 1,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,149 18,551 SH   DFND 4 18,551 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 315 9,284 SH   DFND 4 9,284 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 156 SH   DFND 4 156 0 0
KROGER CO COM 501044101 95 2,800 SH   DFND 4 2,800 0 0
L BRANDS INC COM 501797104 70 4,695 SH   DFND 4 4,695 0 0
LHC GROUP INC COM 50187A107 12 68 SH   DFND 4 68 0 0
LGI HOMES INC COM 50187T106 18 200 SH   DFND 4 200 0 0
LKQ CORP COM 501889208 9 344 SH   DFND 4 344 0 0
LCI INDS COM 50189K103 26 224 SH   DFND 4 224 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13 75 SH   DFND 1 0 0 75
L3HARRIS TECHNOLOGIES INC COM 502431109 1,118 6,589 SH   DFND 4 6,589 0 0
LA Z BOY INC COM 505336107 1 43 SH   DFND 4 43 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 289 1,742 SH   DFND 4 1,742 0 0
LAKELAND BANCORP INC COM 511637100 19 1,705 SH   DFND 4 1,705 0 0
LAM RESEARCH CORP COM 512807108 433 1,338 SH   DFND 1 0 0 1,338
LAM RESEARCH CORP COM 512807108 24 74 SH   DFND 2 0 0 74
LAM RESEARCH CORP COM 512807108 284 878 SH   DFND 4 878 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 978 14,650 SH   DFND 1 0 0 14,650
LAMAR ADVERTISING CO NEW CL A 512816109 115 1,729 SH   DFND 4 1,729 0 0
LAMB WESTON HLDGS INC COM 513272104 1,036 16,198 SH   DFND 1 0 0 16,198
LAMB WESTON HLDGS INC COM 513272104 166 2,596 SH   DFND 4 2,596 0 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 309 12,643 SH   DFND 4 12,643 0 0
LANDSTAR SYS INC COM 515098101 21 189 SH   DFND 4 189 0 0
LANDS END INC NEW COM 51509F105 1 72 SH   DFND 4 72 0 0
LANTHEUS HLDGS INC COM 516544103 16 1,112 SH   DFND 4 1,112 0 0
LANTRONIX INC COM NEW 516548203 1 350 SH   DFND 4 350 0 0
LAS VEGAS SANDS CORP COM 517834107 950 20,869 SH   DFND 4 20,869 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 429 17,436 SH   DFND 4 17,436 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 194 6,444 SH   DFND 4 6,444 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 4 145 SH   DFND 4 145 0 0
LAUDER ESTEE COS INC CL A 518439104 1,469 7,785 SH   DFND 1 7,172 0 613
LAUDER ESTEE COS INC CL A 518439104 47 249 SH   DFND 2 0 0 249
LAUDER ESTEE COS INC CL A 518439104 7,251 38,430 SH   DFND 4 38,430 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 22 1,560 SH   DFND 4 1,560 0 0
LEAR CORP COM NEW 521865204 107 983 SH   DFND 4 983 0 0
LEGGETT & PLATT INC COM 524660107 39 1,113 SH   DFND 4 1,113 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 73 2,046 SH   DFND 4 2,046 0 0
LEGG MASON INC COM 524901105 185 3,727 SH   DFND 4 3,727 0 0
LEIDOS HOLDINGS INC COM 525327102 163 1,739 SH   DFND 4 1,739 0 0
LENNAR CORP CL A 526057104 342 5,544 SH   DFND 4 5,544 0 0
LENNOX INTL INC COM 526107107 939 4,031 SH   DFND 1 0 0 4,031
LENNOX INTL INC COM 526107107 148 634 SH   DFND 4 634 0 0
LEXINGTON REALTY TRUST COM 529043101 11 1,034 SH   DFND 4 1,034 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 4,723 SH   DFND 4 4,723 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 92 753 SH   DFND 4 753 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 578 4,665 SH   DFND 4 4,665 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 44 8,075 SH   DFND 4 8,075 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 94 2,728 SH   DFND 4 2,728 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 209 6,058 SH   DFND 4 6,058 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 26 SH   DFND 4 26 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23 734 SH   DFND 4 734 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 644 SH   DFND 4 644 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 82 4,178 SH   DFND 4 4,178 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9 9,000 SH   DFND 4 9,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1,189 SH   DFND 4 1,189 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 94 SH   DFND 4 94 0 0
LIGHTBRIDGE CORP COM 53224K302 11 2,499 SH   DFND 4 2,499 0 0
LILLY ELI & CO COM 532457108 439 2,675 SH   DFND 1 0 0 2,675
LILLY ELI & CO COM 532457108 8,832 53,796 SH   DFND 4 53,796 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8 90 SH   DFND 4 90 0 0
LINCOLN NATL CORP IND COM 534187109 139 3,765 SH   DFND 4 3,765 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 430 58,000 SH   DFND 4 58,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 53 7,708 SH   DFND 4 7,708 0 0
LISTED FD TR CORE ALT FD 53656F847 352 12,705 SH   DFND 4 12,705 0 0
LITTELFUSE INC COM 537008104 24,848 145,623 SH   DFND 1 229 0 145,394
LITTELFUSE INC COM 537008104 714 4,185 SH   DFND 2 0 0 4,185
LITTELFUSE INC COM 537008104 625 3,664 SH   DFND 4 3,664 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 155 SH   DFND 4 155 0 0
LIVENT CORP COM 53814L108 0 27 SH   DFND 4 27 0 0
LIVERAMP HLDGS INC COM 53815P108 3 65 SH   DFND 4 65 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,196 797,124 SH   DFND 1 0 0 797,124
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 720 479,681 SH   DFND 4 479,681 0 0
LOCKHEED MARTIN CORP COM 539830109 759 2,079 SH   DFND 1 79 0 2,000
LOCKHEED MARTIN CORP COM 539830109 18,430 50,504 SH   DFND 4 50,504 0 0
LOEWS CORP COM 540424108 17 510 SH   DFND 4 510 0 0
LOGMEIN INC COM 54142L109 40 477 SH   DFND 4 477 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2 86 SH   DFND 4 86 0 0
LOUISIANA PAC CORP COM 546347105 1 42 SH   DFND 4 42 0 0
LOWES COS INC COM 548661107 7,600 56,249 SH   DFND 4 56,249 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1 531 SH   DFND 4 531 0 0
LULULEMON ATHLETICA INC COM 550021109 312 1,000 SH   DFND 1 0 0 1,000
LULULEMON ATHLETICA INC COM 550021109 389 1,247 SH   DFND 4 1,247 0 0
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   DFND 4 4 0 0
LUMINEX CORP DEL COM 55027E102 11 327 SH   DFND 4 327 0 0
LYFT INC CL A COM 55087P104 22,535 682,680 SH   DFND 1 139,920 0 542,760
LYFT INC CL A COM 55087P104 3,535 107,092 SH   DFND 2 86,379 0 20,713
LYFT INC CL A COM 55087P104 2,200 66,651 SH   DFND 3 25,788 0 40,863
LYFT INC CL A COM 55087P104 320 9,683 SH   DFND 4 9,683 0 0
M & T BK CORP COM 55261F104 108 1,035 SH   DFND 4 1,035 0 0
M D C HLDGS INC COM 552676108 3 81 SH   DFND 4 81 0 0
MDU RES GROUP INC COM 552690109 3 151 SH   DFND 4 151 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 83 10,500 SH   DFND 4 10,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 8 2,100 SH   DFND 4 2,100 0 0
MGIC INVT CORP WIS COM 552848103 697 85,154 SH   DFND 1 0 0 85,154
MGM RESORTS INTERNATIONAL COM 552953101 510 30,334 SH   DFND 4 30,334 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 65 SH   DFND 4 65 0 0
M/I HOMES INC COM 55305B101 2 64 SH   DFND 4 64 0 0
MPLX LP COM UNIT REP LTD 55336V100 868 50,237 SH   DFND 4 50,237 0 0
MRC GLOBAL INC COM 55345K103 5 866 SH   DFND 4 866 0 0
MSA SAFETY INC COM 553498106 2 20 SH   DFND 4 20 0 0
MSC INDL DIRECT INC CL A 553530106 2 29 SH   DFND 4 29 0 0
MSCI INC COM 55354G100 2,860 8,567 SH   DFND 4 8,567 0 0
MSG NETWORK INC CL A 553573106 5 530 SH   DFND 4 530 0 0
MTS SYS CORP COM 553777103 5 283 SH   DFND 4 283 0 0
MACERICH CO COM 554382101 134 14,985 SH   DFND 4 14,985 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 6 718 SH   DFND 4 718 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 586 19,080 SH   DFND 4 19,080 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 180 10,244 SH   DFND 4 10,244 0 0
MACYS INC COM 55616P104 227 32,973 SH   DFND 4 32,973 0 0
MADDEN STEVEN LTD COM 556269108 86 3,500 SH   DFND 4 3,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 28 194 SH   DFND 4 194 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 12 160 SH   DFND 4 160 0 0
MAG SILVER CORP COM 55903Q104 42 3,000 SH   DFND 4 3,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 473 10,951 SH   DFND 4 10,951 0 0
MAGNA INTL INC COM 559222401 1,493 33,533 SH   DFND 4 33,533 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12 2,034 SH   DFND 4 2,034 0 0
MALIBU BOATS INC COM CL A 56117J100 2 48 SH   DFND 4 48 0 0
MANNKIND CORP COM NEW 56400P706 0 240 SH   DFND 4 240 0 0
MANTECH INTL CORP CL A 564563104 4 62 SH   DFND 4 62 0 0
MANULIFE FINL CORP COM 56501R106 6 445 SH   DFND 1 445 0 0
MARATHON OIL CORP COM 565849106 107 17,435 SH   DFND 4 17,435 0 0
MARATHON PETE CORP COM 56585A102 792 21,192 SH   DFND 4 21,192 0 0
MARKEL CORP COM 570535104 16 17 SH   DFND 1 0 0 17
MARKEL CORP COM 570535104 359 389 SH   DFND 4 389 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,722 3,438 SH   DFND 4 3,438 0 0
MARSH & MCLENNAN COS INC COM 571748102 31 288 SH   DFND 1 288 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,336 31,074 SH   DFND 4 31,074 0 0
MARRIOTT INTL INC NEW CL A 571903202 154 1,800 SH   DFND 1 0 0 1,800
MARRIOTT INTL INC NEW CL A 571903202 269 3,132 SH   DFND 4 3,132 0 0
MARTIN MARIETTA MATLS INC COM 573284106 125 607 SH   DFND 4 607 0 0
MASCO CORP COM 574599106 566 11,275 SH   DFND 4 11,275 0 0
MASIMO CORP COM 574795100 35,675 156,478 SH   DFND 1 1,389 0 155,089
MASIMO CORP COM 574795100 2,291 10,048 SH   DFND 4 10,048 0 0
MASONITE INTL CORP NEW COM 575385109 26 340 SH   DFND 4 340 0 0
MASTEC INC COM 576323109 6 136 SH   DFND 4 136 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,988 10,106 SH   DFND 1 8,250 0 1,856
MASTERCARD INCORPORATED CL A 57636Q104 1,626 5,500 SH   DFND 2 0 0 5,500
MASTERCARD INCORPORATED CL A 57636Q104 35,444 119,865 SH   DFND 4 119,865 0 0
MATADOR RES CO COM 576485205 0 52 SH   DFND 4 52 0 0
MATRIX SVC CO COM 576853105 2 155 SH   DFND 4 155 0 0
MATSON INC COM 57686G105 15 514 SH   DFND 4 514 0 0
MATTEL INC COM 577081102 1 132 SH   DFND 4 132 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43 717 SH   DFND 4 717 0 0
MAXLINEAR INC COM 57776J100 71 3,289 SH   DFND 4 3,289 0 0
MAXIMUS INC COM 577933104 8 117 SH   DFND 4 117 0 0
MCCORMICK & CO INC COM NON VTG 579780206 142 793 SH   DFND 4 793 0 0
MCDONALDS CORP COM 580135101 5,963 32,326 SH   DFND 1 18,639 0 13,687
MCDONALDS CORP COM 580135101 3,199 17,340 SH   DFND 2 0 0 17,340
MCDONALDS CORP COM 580135101 480 2,600 SH   DFND 3 0 0 2,600
MCDONALDS CORP COM 580135101 24,783 134,345 SH   DFND 4 134,345 0 0
MCGRATH RENTCORP COM 580589109 1 16 SH   DFND 4 16 0 0
MCKESSON CORP COM 58155Q103 15 100 SH   DFND 1 0 0 100
MCKESSON CORP COM 58155Q103 257 1,675 SH   DFND 4 1,675 0 0
MEDALLION FINL CORP COM 583928106 26 10,000 SH   DFND 4 10,000 0 0
MEDALLIA INC COM 584021109 1,373 54,415 SH   DFND 4 54,415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 586 SH   DFND 4 586 0 0
MEDIFAST INC COM 58470H101 14 103 SH   DFND 4 103 0 0
MEDNAX INC COM 58502B106 3 169 SH   DFND 4 169 0 0
MERCADOLIBRE INC COM 58733R102 12,609 12,791 SH   DFND 4 12,791 0 0
MERCK & CO. INC COM 58933Y105 17,430 225,397 SH   DFND 1 160,397 0 65,000
MERCK & CO. INC COM 58933Y105 495 6,400 SH   DFND 2 6,400 0 0
MERCK & CO. INC COM 58933Y105 407 5,264 SH   DFND 3 1,143 0 4,121
MERCK & CO. INC COM 58933Y105 27,252 352,411 SH   DFND 4 352,411 0 0
MERCURY SYS INC COM 589378108 13 171 SH   DFND 4 171 0 0
MERCURY GENL CORP NEW COM 589400100 95 2,334 SH   DFND 4 2,334 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 358 SH   DFND 4 358 0 0
MERIT MED SYS INC COM 589889104 34,198 749,128 SH   DFND 1 1,266 0 747,862
MERIT MED SYS INC COM 589889104 986 21,610 SH   DFND 4 21,610 0 0
MERITAGE HOMES CORP COM 59001A102 9 113 SH   DFND 4 113 0 0
META FINL GROUP INC COM 59100U108 2 86 SH   DFND 4 86 0 0
METHODE ELECTRS INC COM 591520200 4 135 SH   DFND 4 135 0 0
METLIFE INC COM 59156R108 901 24,679 SH   DFND 1 23,748 0 931
METLIFE INC COM 59156R108 578 15,832 SH   DFND 2 0 0 15,832
METLIFE INC COM 59156R108 396 10,857 SH   DFND 4 10,857 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 859 1,066 SH   DFND 1 1,066 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 10 SH   DFND 4 10 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 32 SH   DFND 1 0 0 32
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 88 SH   DFND 4 88 0 0
MICROSOFT CORP COM 594918104 365,704 1,796,982 SH   DFND 1 771,477 0 1,025,505
MICROSOFT CORP COM 594918104 40,767 200,317 SH   DFND 2 148,773 0 51,544
MICROSOFT CORP COM 594918104 24,814 121,931 SH   DFND 3 44,297 0 77,634
MICROSOFT CORP COM 594918104 148,225 728,341 SH   DFND 4 728,341 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 144 1,366 SH   DFND 1 0 0 1,366
MICROCHIP TECHNOLOGY INC. COM 595017104 315 2,994 SH   DFND 4 2,994 0 0
MICRON TECHNOLOGY INC COM 595112103 33,615 652,457 SH   DFND 1 36,882 0 615,575
MICRON TECHNOLOGY INC COM 595112103 977 18,955 SH   DFND 2 2,185 0 16,770
MICRON TECHNOLOGY INC COM 595112103 718 13,936 SH   DFND 3 1,176 0 12,760
MICRON TECHNOLOGY INC COM 595112103 3,006 58,343 SH   DFND 4 58,343 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15 127 SH   DFND 4 127 0 0
MIDDLEBY CORP COM 596278101 38 479 SH   DFND 1 0 0 479
MIDDLEBY CORP COM 596278101 145 1,832 SH   DFND 4 1,832 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3 172 SH   DFND 4 172 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 18 3,000 SH   DFND 4 3,000 0 0
MILLER HERMAN INC COM 600544100 8 344 SH   DFND 4 344 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 19 SH   DFND 4 19 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5 45 SH   DFND 4 45 0 0
MISTRAS GROUP INC COM 60649T107 3,494 884,552 SH   DFND 1 1,517 0 883,035
MISTRAS GROUP INC COM 60649T107 132 33,538 SH   DFND 4 33,538 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 500 SH   DFND 1 0 0 500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 14,349 SH   DFND 4 14,349 0 0
MODERNA INC COM 60770K107 1,930 30,062 SH   DFND 4 30,062 0 0
MOELIS & CO CL A 60786M105 47 1,512 SH   DFND 4 1,512 0 0
MOHAWK INDS INC COM 608190104 71 695 SH   DFND 1 695 0 0
MOHAWK INDS INC COM 608190104 424 4,164 SH   DFND 4 4,164 0 0
MOLINA HEALTHCARE INC COM 60855R100 677 3,804 SH   DFND 4 3,804 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 243 SH   DFND 4 243 0 0
MOMO INC ADR 60879B107 461 26,394 SH   DFND 4 26,394 0 0
MONDELEZ INTL INC CL A 609207105 155 3,032 SH   DFND 1 32 0 3,000
MONDELEZ INTL INC CL A 609207105 2,593 50,718 SH   DFND 4 50,718 0 0
MONGODB INC CL A 60937P106 122 539 SH   DFND 4 539 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 218 15,076 SH   DFND 4 15,076 0 0
MONOLITHIC PWR SYS INC COM 609839105 435 1,834 SH   DFND 4 1,834 0 0
MONROE CAP CORP COM 610335101 160 22,967 SH   DFND 4 22,967 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,732 24,979 SH   DFND 4 24,979 0 0
MONTAGE RES CORP COM 61179L100 1 133 SH   DFND 4 133 0 0
MOODYS CORP COM 615369105 210 766 SH   DFND 4 766 0 0
MOOG INC CL A 615394202 5 85 SH   DFND 4 85 0 0
MORGAN STANLEY COM NEW 617446448 53 1,100 SH   DFND 1 0 0 1,100
MORGAN STANLEY COM NEW 617446448 2,030 42,025 SH   DFND 4 42,025 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 166 SH   DFND 4 166 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 64 3,255 SH   DFND 4 3,255 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 383 67,796 SH   DFND 4 67,796 0 0
MOSAIC CO NEW COM 61945C103 27 2,134 SH   DFND 4 2,134 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 895 6,386 SH   DFND 4 6,386 0 0
MUELLER INDS INC COM 624756102 4 168 SH   DFND 4 168 0 0
MUELLER WTR PRODS INC COM SER A 624758108 28 2,966 SH   DFND 4 2,966 0 0
MR COOPER GROUP INC COM 62482R107 4 329 SH   DFND 4 329 0 0
MYRIAD GENETICS INC COM 62855J104 4 395 SH   DFND 4 395 0 0
NBT BANCORP INC COM 628778102 6 181 SH   DFND 4 181 0 0
NCR CORP NEW COM 62886E108 26 1,493 SH   DFND 4 1,493 0 0
NIC INC COM 62914B100 16,314 710,520 SH   DFND 1 1,272 0 709,248
NIC INC COM 62914B100 612 26,642 SH   DFND 4 26,642 0 0
NRG ENERGY INC COM NEW 629377508 34 1,034 SH   DFND 4 1,034 0 0
NVR INC COM 62944T105 26 8 SH   DFND 4 8 0 0
NV5 GLOBAL INC COM 62945V109 11 220 SH   DFND 4 220 0 0
NANTKWEST INC COM 63016Q102 2 150 SH   DFND 4 150 0 0
NASDAQ INC COM 631103108 67 557 SH   DFND 4 557 0 0
NATIONAL FUEL GAS CO N J COM 636180101 22 518 SH   DFND 4 518 0 0
NATIONAL GEN HLDGS CORP COM 636220303 21 954 SH   DFND 4 954 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 86 1,414 SH   DFND 1 0 0 1,414
NATIONAL GRID PLC SPONSORED ADR NE 636274409 133 2,189 SH   DFND 4 2,189 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4 59 SH   DFND 4 59 0 0
NATIONAL INSTRS CORP COM 636518102 547 14,121 SH   DFND 1 0 0 14,121
NATIONAL OILWELL VARCO INC COM 637071101 14 1,106 SH   DFND 4 1,106 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1 39 SH   DFND 4 39 0 0
NATIONAL VISION HLDGS INC COM 63845R107 427 14,000 SH   DFND 4 14,000 0 0
NATURA &CO HLDG S A ADS 63884N108 2 120 SH   DFND 4 120 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 92 SH   DFND 4 92 0 0
NAVIENT CORPORATION COM 63938C108 1 151 SH   DFND 4 151 0 0
NEKTAR THERAPEUTICS COM 640268108 13 547 SH   DFND 4 547 0 0
NEOGEN CORP COM 640491106 8 98 SH   DFND 4 98 0 0
NEOGENOMICS INC COM NEW 64049M209 1 41 SH   DFND 4 41 0 0
NEOS THERAPEUTICS INC COM 64052L106 0 578 SH   DFND 4 578 0 0
NEOVASC INC COM 64065J304 5 2,269 SH   DFND 4 2,269 0 0
NETAPP INC COM 64110D104 62 1,400 SH   DFND 1 0 0 1,400
NETAPP INC COM 64110D104 817 18,409 SH   DFND 4 18,409 0 0
NETFLIX INC COM 64110L106 3,921 8,618 SH   DFND 4 8,618 0 0
NETEASE INC SPONSORED ADS 64110W102 3,100 7,221 SH   DFND 4 7,221 0 0
NETGEAR INC COM 64111Q104 1 36 SH   DFND 4 36 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 6 555 SH   DFND 4 555 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 63 4,522 SH   DFND 4 4,522 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,135 263,403 SH   DFND 1 56,578 0 206,825
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,916 40,295 SH   DFND 2 32,038 0 8,257
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,976 24,396 SH   DFND 3 9,613 0 14,783
NEUROCRINE BIOSCIENCES INC COM 64125C109 586 4,807 SH   DFND 4 4,807 0 0
NEW MTN FIN CORP COM 647551100 15 1,605 SH   DFND 4 1,605 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,410 18,502 SH   DFND 4 18,502 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 199 26,844 SH   DFND 4 26,844 0 0
NEW RELIC INC COM 64829B100 24 350 SH   DFND 4 350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,870 SH   DFND 4 1,870 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 478 10,700 SH   DFND 4 10,700 0 0
NEW YORK TIMES CO CL A 650111107 7 164 SH   DFND 4 164 0 0
NEWELL BRANDS INC COM 651229106 78 4,942 SH   DFND 4 4,942 0 0
NEWMARKET CORP COM 651587107 64 159 SH   DFND 4 159 0 0
NEWMARK GROUP INC CL A 65158N102 7 1,513 SH   DFND 4 1,513 0 0
NEWMONT CORP COM 651639106 947 15,334 SH   DFND 1 870 0 14,464
NEWMONT CORP COM 651639106 1,596 25,851 SH   DFND 4 25,851 0 0
NEWS CORP NEW CL A 65249B109 179 15,069 SH   DFND 4 15,069 0 0
NEWS CORP NEW CL B 65249B208 12 1,000 SH   DFND 4 1,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 79 SH   DFND 4 79 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14 164 SH   DFND 4 164 0 0
NEXTERA ENERGY INC COM 65339F101 1,176 4,897 SH   DFND 1 162 0 4,735
NEXTERA ENERGY INC COM 65339F101 140 585 SH   DFND 2 0 0 585
NEXTERA ENERGY INC COM 65339F101 6,953 28,948 SH   DFND 4 28,948 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,564 30,506 SH   DFND 4 30,506 0 0
NIKE INC CL B 654106103 3,591 36,620 SH   DFND 1 0 0 36,620
NIKE INC CL B 654106103 58 593 SH   DFND 2 0 0 593
NIKE INC CL B 654106103 28,675 292,456 SH   DFND 4 292,456 0 0
NIKOLA CORP COM 654110105 16 244 SH   DFND 4 244 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 3 100 SH   DFND 4 100 0 0
NISOURCE INC COM 65473P105 13 550 SH   DFND 4 550 0 0
NOKIA CORP SPONSORED ADR 654902204 295 67,100 SH   DFND 4 67,100 0 0
NOBLE ENERGY INC COM 655044105 2 173 SH   DFND 1 0 0 173
NOBLE ENERGY INC COM 655044105 22 2,405 SH   DFND 4 2,405 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 13 1,500 SH   DFND 4 1,500 0 0
NORDSON CORP COM 655663102 9 48 SH   DFND 4 48 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,724 9,822 SH   DFND 4 9,822 0 0
NORTHERN TR CORP COM 665859104 218 2,750 SH   DFND 3 0 0 2,750
NORTHERN TR CORP COM 665859104 2,407 30,340 SH   DFND 4 30,340 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,965 9,643 SH   DFND 4 9,643 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11 200 SH   DFND 4 200 0 0
NORTHWESTERN CORP COM NEW 668074305 1 22 SH   DFND 4 22 0 0
NORTONLIFELOCK INC COM 668771108 103 5,182 SH   DFND 4 5,182 0 0
NOVARTIS AG SPONSORED ADR 66987V109 55,091 630,767 SH   DFND 1 168,342 0 462,425
NOVARTIS AG SPONSORED ADR 66987V109 10,645 121,883 SH   DFND 2 91,029 0 30,854
NOVARTIS AG SPONSORED ADR 66987V109 5,825 66,696 SH   DFND 3 24,847 0 41,849
NOVARTIS AG SPONSORED ADR 66987V109 6,337 72,559 SH   DFND 4 72,559 0 0
NOVO-NORDISK A S ADR 670100205 1,352 20,648 SH   DFND 1 1,762 0 18,886
NOVO-NORDISK A S ADR 670100205 4,026 61,483 SH   DFND 4 61,483 0 0
NOVUS THERAPEUTICS INC COM 67011N105 14 30,000 SH   DFND 4 30,000 0 0
NOW INC COM 67011P100 8 872 SH   DFND 4 872 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 8 SH   DFND 4 8 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 64 2,539 SH   DFND 4 2,539 0 0
NUCOR CORP COM 670346105 72 1,736 SH   DFND 4 1,736 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 269 18,850 SH   DFND 1 0 0 18,850
NUSTAR ENERGY LP UNIT COM 67058H102 79 5,499 SH   DFND 4 5,499 0 0
NUTANIX INC CL A 67059N108 55 2,304 SH   DFND 4 2,304 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 41 3,206 SH   DFND 4 3,206 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 47 3,126 SH   DFND 4 3,126 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 221 17,162 SH   DFND 4 17,162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,858 421,413 SH   DFND 4 421,413 0 0
NVIDIA CORPORATION COM 67066G104 16,979 44,691 SH   DFND 4 44,691 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 221 15,762 SH   DFND 4 15,762 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,672 397,500 SH   DFND 4 397,500 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 11 839 SH   DFND 4 839 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 528 40,000 SH   DFND 4 40,000 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 88 5,618 SH   DFND 4 5,618 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 79 5,928 SH   DFND 4 5,928 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 19 2,477 SH   DFND 4 2,477 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 147 13,400 SH   DFND 4 13,400 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 14 1,100 SH   DFND 4 1,100 0 0
NUVASIVE INC COM 670704105 78 1,401 SH   DFND 4 1,401 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 82 5,552 SH   DFND 4 5,552 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 309 20,200 SH   DFND 4 20,200 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 189 22,425 SH   DFND 4 22,425 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 209 10,708 SH   DFND 4 10,708 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,759 301,249 SH   DFND 4 301,249 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 38 3,000 SH   DFND 4 3,000 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 0 5 SH   DFND 4 5 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 23 1,000 SH   DFND 4 1,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10 750 SH   DFND 4 750 0 0
NUTRIEN LTD COM 67077M108 95 2,953 SH   DFND 4 2,953 0 0
OGE ENERGY CORP COM 670837103 119 3,925 SH   DFND 4 3,925 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 226 28,000 SH   DFND 4 28,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,111 206,933 SH   DFND 4 206,933 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 17 SH   DFND 4 17 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 79 5,846 SH   DFND 4 5,846 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 79 5,770 SH   DFND 4 5,770 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 79 5,232 SH   DFND 4 5,232 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 662 1,570 SH   DFND 4 1,570 0 0
OCCIDENTAL PETE CORP COM 674599105 9 501 SH   DFND 1 0 0 501
OCCIDENTAL PETE CORP COM 674599105 1,027 56,110 SH   DFND 4 56,110 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 1,000 SH   DFND 4 1,000 0 0
OFFICE DEPOT INC COM 676220106 1 519 SH   DFND 4 519 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 33 1,277 SH   DFND 4 1,277 0 0
OKTA INC CL A 679295105 1,014 5,064 SH   DFND 4 5,064 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23 137 SH   DFND 4 137 0 0
OLD REP INTL CORP COM 680223104 3 205 SH   DFND 4 205 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 834 8,541 SH   DFND 4 8,541 0 0
OMNICOM GROUP INC COM 681919106 6 108 SH   DFND 1 0 0 108
OMNICOM GROUP INC COM 681919106 24 431 SH   DFND 4 431 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 393 13,204 SH   DFND 4 13,204 0 0
OMNICELL INC COM 68213N109 31,280 442,937 SH   DFND 1 2,904 0 440,033
OMNICELL INC COM 68213N109 925 13,103 SH   DFND 4 13,103 0 0
ON SEMICONDUCTOR CORP COM 682189105 25 1,237 SH   DFND 4 1,237 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 546 SH   DFND 4 546 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 11 20,000 SH   DFND 4 20,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 3 196 SH   DFND 4 196 0 0
ONEOK INC NEW COM 682680103 191 5,749 SH   DFND 4 5,749 0 0
OPEN TEXT CORP COM 683715106 1 13 SH   DFND 4 13 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 99 SH   DFND 4 99 0 0
ORACLE CORP COM 68389X105 41,837 756,964 SH   DFND 1 3,000 0 753,964
ORACLE CORP COM 68389X105 5,876 106,315 SH   DFND 4 106,315 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2 166 SH   DFND 4 166 0 0
OPTINOSE INC COM 68404V100 2 232 SH   DFND 4 232 0 0
ORANGE SPONSORED ADR 684060106 9 796 SH   DFND 4 796 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 138 SH   DFND 4 138 0 0
ORBCOMM INC COM 68555P100 10,229 2,656,823 SH   DFND 1 57,999 0 2,598,824
ORBCOMM INC COM 68555P100 299 77,638 SH   DFND 4 77,638 0 0
ORIX CORP SPONSORED ADR 686330101 2 27 SH   DFND 4 27 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13 208 SH   DFND 4 208 0 0
OSHKOSH CORP COM 688239201 109 1,526 SH   DFND 4 1,526 0 0
OTIS WORLDWIDE CORP COM 68902V107 910 16,010 SH   DFND 1 12,404 0 3,606
OTIS WORLDWIDE CORP COM 68902V107 32 558 SH   DFND 2 0 0 558
OTIS WORLDWIDE CORP COM 68902V107 88 1,540 SH   DFND 3 0 0 1,540
OTIS WORLDWIDE CORP COM 68902V107 689 12,120 SH   DFND 4 12,120 0 0
OUTFRONT MEDIA INC COM 69007J106 2 139 SH   DFND 4 139 0 0
OWENS CORNING NEW COM 690742101 3 60 SH   DFND 4 60 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,008 81,773 SH   DFND 4 81,773 0 0
OXFORD INDS INC COM 691497309 1 31 SH   DFND 4 31 0 0
OXFORD LANE CAP CORP COM 691543102 152 37,002 SH   DFND 4 37,002 0 0
PBF ENERGY INC CL A 69318G106 3 319 SH   DFND 4 319 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 152 15,581 SH   DFND 4 15,581 0 0
PDC ENERGY INC COM 69327R101 0 19 SH   DFND 4 19 0 0
PG&E CORP COM 69331C108 2 200 SH   DFND 4 200 0 0
PGT INNOVATIONS INC COM 69336V101 7 447 SH   DFND 4 447 0 0
PJT PARTNERS INC COM CL A 69343T107 27 526 SH   DFND 4 526 0 0
PLDT INC SPONSORED ADR 69344D408 123 5,055 SH   DFND 4 5,055 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 13 1,000 SH   DFND 4 1,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,661 130,550 SH   DFND 4 130,550 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 185 26,250 SH   DFND 4 26,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 128 1,219 SH   DFND 1 0 0 1,219
PNC FINL SVCS GROUP INC COM 693475105 1,829 17,387 SH   DFND 4 17,387 0 0
POSCO SPONSORED ADR 693483109 1 25 SH   DFND 4 25 0 0
PNM RES INC COM 69349H107 2 59 SH   DFND 4 59 0 0
PPG INDS INC COM 693506107 218 2,053 SH   DFND 4 2,053 0 0
PPL CORP COM 69351T106 1,246 48,219 SH   DFND 4 48,219 0 0
PRA GROUP INC COM 69354N106 2 39 SH   DFND 4 39 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 9 SH   DFND 4 9 0 0
PVH CORPORATION COM 693656100 46 953 SH   DFND 4 953 0 0
PTC THERAPEUTICS INC COM 69366J200 141 2,787 SH   DFND 1 2,787 0 0
PTC INC COM 69370C100 2 23 SH   DFND 4 23 0 0
PACCAR INC COM 693718108 357 4,771 SH   DFND 4 4,771 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 822 30,223 SH   DFND 4 30,223 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 86 2,017 SH   DFND 4 2,017 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6 283 SH   DFND 4 283 0 0
PACIRA BIOSCIENCES COM 695127100 16 301 SH   DFND 4 301 0 0
PACKAGING CORP AMER COM 695156109 1,412 14,145 SH   DFND 4 14,145 0 0
PACWEST BANCORP DEL COM 695263103 1,202 61,002 SH   DFND 4 61,002 0 0
PAGERDUTY INC COM 69553P100 2 70 SH   DFND 4 70 0 0
PALO ALTO NETWORKS INC COM 697435105 5,971 25,998 SH   DFND 4 25,998 0 0
PAN AMERN SILVER CORP COM 697900108 67 2,200 SH   DFND 1 0 0 2,200
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 1,013 SH   DFND 4 1,013 0 0
PARAMOUNT GROUP INC COM 69924R108 19 2,500 SH   DFND 4 2,500 0 0
PARK CITY GROUP INC COM NEW 700215304 17 4,000 SH   DFND 4 4,000 0 0
PARK NATL CORP COM 700658107 5 74 SH   DFND 4 74 0 0
PARKER HANNIFIN CORP COM 701094104 446 2,436 SH   DFND 4 2,436 0 0
PARSLEY ENERGY INC CL A 701877102 427 39,965 SH   DFND 4 39,965 0 0
PARTY CITY HOLDCO INC COM 702149105 0 93 SH   DFND 4 93 0 0
PASSAGE BIO INC COM 702712100 124 4,528 SH   DFND 1 4,528 0 0
PATTERSON COS INC COM 703395103 1 39 SH   DFND 4 39 0 0
PATTERSON UTI ENERGY INC COM 703481101 5 1,528 SH   DFND 4 1,528 0 0
PAVMED INC COM 70387R106 21 10,000 SH   DFND 4 10,000 0 0
PAYCHEX INC COM 704326107 2,463 32,514 SH   DFND 4 32,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 70 227 SH   DFND 4 227 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 30 SH   DFND 4 30 0 0
PAYPAL HLDGS INC COM 70450Y103 131 754 SH   DFND 1 0 0 754
PAYPAL HLDGS INC COM 70450Y103 44,047 252,808 SH   DFND 4 252,808 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 16 1,202 SH   DFND 4 1,202 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,755 30,379 SH   DFND 4 30,379 0 0
PENN NATL GAMING INC COM 707569109 109 3,570 SH   DFND 4 3,570 0 0
PENN VA CORP COM 70788V102 3 298 SH   DFND 4 298 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 292 SH   DFND 4 292 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 190 SH   DFND 4 190 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 75 6,470 SH   DFND 4 6,470 0 0
PEOPLES UTAH BANCORP COM 712706209 1,540 68,982 SH   DFND 4 68,982 0 0
PEPSICO INC COM 713448108 18,654 141,037 SH   DFND 1 88,132 0 52,905
PEPSICO INC COM 713448108 335 2,534 SH   DFND 2 292 0 2,242
PEPSICO INC COM 713448108 1,318 9,963 SH   DFND 3 0 0 9,963
PEPSICO INC COM 713448108 28,093 212,408 SH   DFND 4 212,408 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 18 SH   DFND 4 18 0 0
PERKINELMER INC COM 714046109 28 284 SH   DFND 4 284 0 0
PERSPECTA INC COM 715347100 0 12 SH   DFND 1 0 0 12
PERSPECTA INC COM 715347100 1 54 SH   DFND 4 54 0 0
PETIQ INC COM CL A 71639T106 2 54 SH   DFND 4 54 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 60 SH   DFND 4 60 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 105 SH   DFND 4 105 0 0
PFIZER INC COM 717081103 2,775 84,875 SH   DFND 1 51,631 0 33,244
PFIZER INC COM 717081103 155 4,750 SH   DFND 2 750 0 4,000
PFIZER INC COM 717081103 337 10,310 SH   DFND 3 3,368 0 6,942
PFIZER INC COM 717081103 18,811 575,259 SH   DFND 4 575,259 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 572 17,388 SH   DFND 1 0 0 17,388
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 26 SH   DFND 4 26 0 0
PHILIP MORRIS INTL INC COM 718172109 1 11 SH   DFND 1 11 0 0
PHILIP MORRIS INTL INC COM 718172109 3,014 43,024 SH   DFND 4 43,024 0 0
PHILLIPS 66 COM 718546104 43 592 SH   DFND 1 156 0 436
PHILLIPS 66 COM 718546104 2,726 37,918 SH   DFND 4 37,918 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 801 SH   DFND 4 801 0 0
PHUNWARE INC COM 71948P100 1 1,000 SH   DFND 4 1,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 312 SH   DFND 4 312 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 55 SH   DFND 4 55 0 0
PIMCO MUN INCOME FD II COM 72200W106 87 6,500 SH   DFND 4 6,500 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 20 3,176 SH   DFND 4 3,176 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 38 4,657 SH   DFND 4 4,657 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 151 28,253 SH   DFND 4 28,253 0 0
PIMCO MUN INCOME FD III COM 72201A103 115 10,000 SH   DFND 4 10,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 145 9,364 SH   DFND 4 9,364 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 14 1,582 SH   DFND 4 1,582 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 76 1,425 SH   DFND 4 1,425 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12 107 SH   DFND 4 107 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 93 1,020 SH   DFND 4 1,020 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,191 31,375 SH   DFND 4 31,375 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,546 99,701 SH   DFND 4 99,701 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 58 2,349 SH   DFND 4 2,349 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 210 9,310 SH   DFND 4 9,310 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 504 27,366 SH   DFND 4 27,366 0 0
PINNACLE WEST CAP CORP COM 723484101 63 864 SH   DFND 4 864 0 0
PINTEREST INC CL A 72352L106 599 27,000 SH   DFND 4 27,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 99 13,288 SH   DFND 4 13,288 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 77 7,354 SH   DFND 4 7,354 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 60 5,336 SH   DFND 4 5,336 0 0
PIONEER NAT RES CO COM 723787107 4,934 50,504 SH   DFND 4 50,504 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 271 30,600 SH   DFND 1 0 0 30,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 231 26,129 SH   DFND 4 26,129 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55 6,158 SH   DFND 1 0 0 6,158
PLANET FITNESS INC CL A 72703H101 61 1,011 SH   DFND 4 1,011 0 0
PLANET GREEN HLDGS CORP COM 72703U102 3 1,102 SH   DFND 4 1,102 0 0
PLEXUS CORP COM 729132100 1 19 SH   DFND 4 19 0 0
PLUG POWER INC COM NEW 72919P202 41 5,000 SH   DFND 4 5,000 0 0
POINTS INTL LTD COM NEW 730843208 1 124 SH   DFND 4 124 0 0
POLARIS INC COM 731068102 32 343 SH   DFND 4 343 0 0
POOL CORPORATION COM 73278L105 2,344 8,621 SH   DFND 4 8,621 0 0
POPULAR INC COM NEW 733174700 0 6 SH   DFND 4 6 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9 205 SH   DFND 4 205 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 219 SH   DFND 4 219 0 0
POST HLDGS INC COM 737446104 6 72 SH   DFND 4 72 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6 164 SH   DFND 4 164 0 0
POWER INTEGRATIONS INC COM 739276103 126 1,069 SH   DFND 4 1,069 0 0
PRECISION BIOSCIENCES INC COM 74019P108 114 13,645 SH   DFND 4 13,645 0 0
PREMIER INC CL A 74051N102 12 355 SH   DFND 4 355 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20 538 SH   DFND 4 538 0 0
PRICE T ROWE GROUP INC COM 74144T108 292 2,366 SH   DFND 1 2,366 0 0
PRICE T ROWE GROUP INC COM 74144T108 407 3,299 SH   DFND 4 3,299 0 0
PRICESMART INC COM 741511109 6 100 SH   DFND 4 100 0 0
PRIMERICA INC COM 74164M108 3 30 SH   DFND 4 30 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 304 SH   DFND 4 304 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 9 88 SH   DFND 4 88 0 0
PROCTER AND GAMBLE CO COM 742718109 13,247 110,785 SH   DFND 1 55,384 0 55,401
PROCTER AND GAMBLE CO COM 742718109 1,014 8,483 SH   DFND 2 6,335 0 2,148
PROCTER AND GAMBLE CO COM 742718109 14,225 118,971 SH   DFND 4 118,971 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 23 SH   DFND 4 23 0 0
PROGRESSIVE CORP OHIO COM 743315103 158,520 1,978,783 SH   DFND 1 381,255 0 1,597,528
PROGRESSIVE CORP OHIO COM 743315103 23,756 296,547 SH   DFND 2 232,383 0 64,164
PROGRESSIVE CORP OHIO COM 743315103 13,763 171,806 SH   DFND 3 67,515 0 104,291
PROGRESSIVE CORP OHIO COM 743315103 5,861 73,165 SH   DFND 4 73,165 0 0
PROLOGIS INC. COM 74340W103 131 1,401 SH   DFND 1 1,401 0 0
PROLOGIS INC. COM 74340W103 19,272 206,496 SH   DFND 4 206,496 0 0
PROOFPOINT INC COM 743424103 1,000 9,000 SH   DFND 4 9,000 0 0
PROS HOLDINGS INC COM 74346Y103 19,512 439,164 SH   DFND 1 722 0 438,442
PROS HOLDINGS INC COM 74346Y103 567 12,760 SH   DFND 4 12,760 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 35 1,573 SH   DFND 4 1,573 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 784 14,901 SH   DFND 4 14,901 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 222 4,575 SH   DFND 4 4,575 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 14 745 SH   DFND 4 745 0 0
PROPETRO HLDG CORP COM 74347M108 0 69 SH   DFND 4 69 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 21 1,375 SH   DFND 4 1,375 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 28 150 SH   DFND 4 150 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 50 510 SH   DFND 4 510 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 15 1,000 SH   DFND 4 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,145 16,994 SH   DFND 4 16,994 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 14 SH   DFND 4 14 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 35 2,000 SH   DFND 4 2,000 0 0
PRUDENTIAL FINL INC COM 744320102 7 121 SH   DFND 1 21 0 100
PRUDENTIAL FINL INC COM 744320102 6,540 107,393 SH   DFND 4 107,393 0 0
PRUDENTIAL PLC ADR 74435K204 37 1,223 SH   DFND 4 1,223 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 301 6,113 SH   DFND 4 6,113 0 0
PUBLIC STORAGE COM 74460D109 0 2 SH   DFND 1 0 0 2
PUBLIC STORAGE COM 74460D109 1,728 9,007 SH   DFND 4 9,007 0 0
PULTE GROUP INC COM 745867101 275 8,069 SH   DFND 4 8,069 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 99 SH   DFND 4 99 0 0
PURE STORAGE INC CL A 74624M102 2 124 SH   DFND 4 124 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 37 5,005 SH   DFND 4 5,005 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,129 88,351 SH   DFND 4 88,351 0 0
QEP RESOURCES INC COM 74733V100 5 3,900 SH   DFND 4 3,900 0 0
QORVO INC COM 74736K101 32 290 SH   DFND 4 290 0 0
QUALCOMM INC COM 747525103 8,348 91,530 SH   DFND 1 82,976 0 8,554
QUALCOMM INC COM 747525103 4,866 53,351 SH   DFND 4 53,351 0 0
QUALYS INC COM 74758T303 12 111 SH   DFND 4 111 0 0
QUANTA SVCS INC COM 74762E102 1,032 26,318 SH   DFND 1 0 0 26,318
QUANTA SVCS INC COM 74762E102 49 1,251 SH   DFND 4 1,251 0 0
QUEST DIAGNOSTICS INC COM 74834L100 777 6,821 SH   DFND 1 0 0 6,821
QUEST DIAGNOSTICS INC COM 74834L100 631 5,537 SH   DFND 4 5,537 0 0
QUIDEL CORP COM 74838J101 39 175 SH   DFND 4 175 0 0
QUINSTREET INC COM 74874Q100 2 201 SH   DFND 4 201 0 0
QUORUM HEALTH CORP COM 74909E106 0 72 SH   DFND 1 0 0 72
QURATE RETAIL INC COM SER A 74915M100 53 5,623 SH   DFND 4 5,623 0 0
R1 RCM INC COM 749397105 1 96 SH   DFND 4 96 0 0
RLI CORP COM 749607107 118 1,440 SH   DFND 4 1,440 0 0
RLJ LODGING TR COM 74965L101 18 1,909 SH   DFND 4 1,909 0 0
RMR GROUP INC CL A 74967R106 3 112 SH   DFND 4 112 0 0
RPM INTL INC COM 749685103 5 64 SH   DFND 1 64 0 0
RPM INTL INC COM 749685103 593 7,895 SH   DFND 4 7,895 0 0
RADIAN GROUP INC COM 750236101 16 1,039 SH   DFND 4 1,039 0 0
RADIANT LOGISTICS INC COM 75025X100 2 428 SH   DFND 4 428 0 0
RADIUS HEALTH INC COM NEW 750469207 460 33,737 SH   DFND 4 33,737 0 0
RALPH LAUREN CORP CL A 751212101 5 67 SH   DFND 4 67 0 0
RANGE RES CORP COM 75281A109 6 1,026 SH   DFND 4 1,026 0 0
RAYMOND JAMES FINL INC COM 754730109 146 2,122 SH   DFND 4 2,122 0 0
RAYONIER INC COM 754907103 18 717 SH   DFND 4 717 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 14 5,000 SH   DFND 4 5,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,363 38,349 SH   DFND 1 24,755 0 13,594
RAYTHEON TECHNOLOGIES CORP COM 75513E101 299 4,849 SH   DFND 2 0 0 4,849
RAYTHEON TECHNOLOGIES CORP COM 75513E101 190 3,082 SH   DFND 3 0 0 3,082
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,213 425,402 SH   DFND 4 425,402 0 0
RBC BEARINGS INC COM 75524B104 6 44 SH   DFND 4 44 0 0
REALNETWORKS INC COM NEW 75605L708 0 250 SH   DFND 4 250 0 0
REALOGY HLDGS CORP COM 75605Y106 1 74 SH   DFND 4 74 0 0
REALPAGE INC COM 75606N109 2 35 SH   DFND 4 35 0 0
REALTY INCOME CORP COM 756109104 193 3,247 SH   DFND 4 3,247 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4 25 SH   DFND 4 25 0 0
REGENCY CTRS CORP COM 758849103 69 1,498 SH   DFND 4 1,498 0 0
REGENERON PHARMACEUTICALS COM 75886F107 56,702 90,920 SH   DFND 1 18,005 0 72,915
REGENERON PHARMACEUTICALS COM 75886F107 7,986 12,805 SH   DFND 2 9,995 0 2,810
REGENERON PHARMACEUTICALS COM 75886F107 4,693 7,525 SH   DFND 3 2,920 0 4,605
REGENERON PHARMACEUTICALS COM 75886F107 12,815 20,549 SH   DFND 4 20,549 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 64 5,787 SH   DFND 4 5,787 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 525 6,699 SH   DFND 1 0 0 6,699
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 201 SH   DFND 4 201 0 0
RELX PLC SPONSORED ADR 759530108 192 8,166 SH   DFND 4 8,166 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1 27 SH   DFND 4 27 0 0
RENASANT CORP COM 75970E107 3 104 SH   DFND 4 104 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 44 SH   DFND 4 44 0 0
RENT A CTR INC NEW COM 76009N100 5 196 SH   DFND 4 196 0 0
REPUBLIC BANCORP INC KY CL A 760281204 2 71 SH   DFND 4 71 0 0
REPAY HLDGS CORP COM CL A 76029L100 226 9,174 SH   DFND 4 9,174 0 0
REPUBLIC SVCS INC COM 760759100 9 105 SH   DFND 1 105 0 0
REPUBLIC SVCS INC COM 760759100 1,129 13,766 SH   DFND 4 13,766 0 0
RESMED INC COM 761152107 32,393 168,715 SH   DFND 1 2,222 0 166,493
RESMED INC COM 761152107 20,959 109,161 SH   DFND 4 109,161 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 63 5,383 SH   DFND 1 3,385 0 1,998
RESIDEO TECHNOLOGIES INC COM 76118Y104 29 2,470 SH   DFND 4 2,470 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 92 1,678 SH   DFND 4 1,678 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 227 20,000 SH   DFND 4 20,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 26 3,504 SH   DFND 4 3,504 0 0
REVANCE THERAPEUTICS INC COM 761330109 5 199 SH   DFND 4 199 0 0
REVOLVE GROUP INC CL A 76156B107 30 2,000 SH   DFND 4 2,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6 90 SH   DFND 4 90 0 0
REXNORD CORP COM 76169B102 14 490 SH   DFND 4 490 0 0
REXFORD INDL RLTY INC COM 76169C100 1,240 29,937 SH   DFND 1 0 0 29,937
REXFORD INDL RLTY INC COM 76169C100 15 366 SH   DFND 4 366 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,500 SH   DFND 4 1,500 0 0
RINGCENTRAL INC CL A 76680R206 462 1,620 SH   DFND 4 1,620 0 0
RING ENERGY INC COM 76680V108 6 5,000 SH   DFND 4 5,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 44 791 SH   DFND 4 791 0 0
RITE AID CORP COM 767754872 7 400 SH   DFND 4 400 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 90 6,500 SH   DFND 4 6,500 0 0
ROBERT HALF INTL INC COM 770323103 58 1,101 SH   DFND 4 1,101 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 99 4,743 SH   DFND 1 4,743 0 0
ROCKWELL AUTOMATION INC COM 773903109 26 122 SH   DFND 1 122 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,875 18,192 SH   DFND 4 18,192 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 139 3,452 SH   DFND 4 3,452 0 0
ROKU INC COM CL A 77543R102 239 2,047 SH   DFND 4 2,047 0 0
ROLLINS INC COM 775711104 2 45 SH   DFND 4 45 0 0
ROPER TECHNOLOGIES INC COM 776696106 799 2,058 SH   DFND 1 400 0 1,658
ROPER TECHNOLOGIES INC COM 776696106 60 155 SH   DFND 2 0 0 155
ROPER TECHNOLOGIES INC COM 776696106 1,548 3,987 SH   DFND 4 3,987 0 0
ROSS STORES INC COM 778296103 1,217 14,273 SH   DFND 1 0 0 14,273
ROSS STORES INC COM 778296103 2,424 28,433 SH   DFND 4 28,433 0 0
ROYAL BK CDA COM 780087102 205 3,022 SH   DFND 4 3,022 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 2,060 SH   DFND 4 2,060 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 23 SH   DFND 1 23 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 908 29,810 SH   DFND 4 29,810 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 872 26,664 SH   DFND 1 292 0 26,372
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 5,498 SH   DFND 2 0 0 5,498
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 487 SH   DFND 3 0 0 487
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,871 57,238 SH   DFND 4 57,238 0 0
ROYAL GOLD INC COM 780287108 125 1,003 SH   DFND 4 1,003 0 0
ROYCE VALUE TR INC COM 780910105 628 50,099 SH   DFND 4 50,099 0 0
RUSH ENTERPRISES INC CL A 781846209 3 78 SH   DFND 4 78 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 55 822 SH   DFND 4 822 0 0
RYDER SYS INC COM 783549108 5 121 SH   DFND 4 121 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 156 SH   DFND 4 156 0 0
S&P GLOBAL INC COM 78409V104 165 500 SH   DFND 1 0 0 500
S&P GLOBAL INC COM 78409V104 2,121 6,439 SH   DFND 4 6,439 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 232 778 SH   DFND 4 778 0 0
SEI INVTS CO COM 784117103 23 424 SH   DFND 4 424 0 0
SL GREEN RLTY CORP COM 78440X101 3 59 SH   DFND 4 59 0 0
SLM CORP COM 78442P106 12,693 1,805,547 SH   DFND 1 3,026 0 1,802,521
SLM CORP COM 78442P106 449 63,864 SH   DFND 4 63,864 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,337 374,035 SH   DFND 1 58,605 0 315,430
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,238 23,473 SH   DFND 3 8,677 0 14,796
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,435 192,745 SH   DFND 4 192,745 0 0
SPX CORP COM 784635104 5 112 SH   DFND 4 112 0 0
SPS COMMERCE INC COM 78463M107 3 34 SH   DFND 4 34 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,374 44,060 SH   DFND 1 5,647 0 38,413
SPDR GOLD TR GOLD SHS 78463V107 2,025 12,101 SH   DFND 2 7,301 0 4,800
SPDR GOLD TR GOLD SHS 78463V107 523 3,126 SH   DFND 3 0 0 3,126
SPDR GOLD TR GOLD SHS 78463V107 12,729 76,056 SH   DFND 4 76,056 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,527 42,977 SH   DFND 1 0 0 42,977
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,920 194,772 SH   DFND 4 194,772 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,147 29,996 SH   DFND 4 29,996 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2 29 SH   DFND 4 29 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 540 SH   DFND 4 540 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 39 1,597 SH   DFND 4 1,597 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 87 2,355 SH   DFND 4 2,355 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41 1,047 SH   DFND 4 1,047 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 99 SH   DFND 4 99 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 71 1,436 SH   DFND 4 1,436 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,203 69,464 SH   DFND 4 69,464 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 71 1,942 SH   DFND 4 1,942 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 10 367 SH   DFND 4 367 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 57 SH   DFND 4 57 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,074 23,899 SH   DFND 4 23,899 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 458 14,627 SH   DFND 4 14,627 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,660 57,294 SH   DFND 4 57,294 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2 56 SH   DFND 4 56 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 109 2,054 SH   DFND 4 2,054 0 0
SPDR SER TR DJ REIT ETF 78464A607 2 21 SH   DFND 4 21 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,626 29,952 SH   DFND 4 29,952 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 7 236 SH   DFND 4 236 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 80 1,696 SH   DFND 4 1,696 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,728 45,007 SH   DFND 4 45,007 0 0
SPDR SER TR S&P METALS MNG 78464A755 28 1,313 SH   DFND 4 1,313 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,230 79,272 SH   DFND 4 79,272 0 0
SPDR SER TR S&P INS ETF 78464A789 195 7,112 SH   DFND 4 7,112 0 0
SPDR SER TR S&P BK ETF 78464A797 135 4,295 SH   DFND 4 4,295 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 212 3,932 SH   DFND 4 3,932 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 90 2,107 SH   DFND 4 2,107 0 0
SPDR SER TR S&P BIOTECH 78464A870 292 2,604 SH   DFND 4 2,604 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1 25 SH   DFND 4 25 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,285 58,161 SH   DFND 4 58,161 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 750 17,285 SH   DFND 4 17,285 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 883 17,810 SH   DFND 4 17,810 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,750 45,564 SH   DFND 1 1,804 0 43,760
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,403 24,831 SH   DFND 4 24,831 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,824 5,623 SH   DFND 1 2,323 0 3,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,252 10,021 SH   DFND 4 10,021 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 79 2,581 SH   DFND 4 2,581 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 713 13,659 SH   DFND 4 13,659 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 115 1,133 SH   DFND 4 1,133 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 803 8,778 SH   DFND 4 8,778 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 549 10,637 SH   DFND 4 10,637 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8 152 SH   DFND 1 0 0 152
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,667 33,430 SH   DFND 4 33,430 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1 12 SH   DFND 4 12 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,031 216,555 SH   DFND 4 216,555 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 404 15,216 SH   DFND 4 15,216 0 0
SSR MNG INC COM 784730103 21 1,000 SH   DFND 4 1,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 33 152 SH   DFND 1 0 0 152
SVB FINANCIAL GROUP COM 78486Q101 508 2,359 SH   DFND 4 2,359 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 228 SH   DFND 4 228 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 7 SH   DFND 1 7 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 296 20,479 SH   DFND 4 20,479 0 0
SABRE CORP COM 78573M104 3 329 SH   DFND 4 329 0 0
SAIA INC COM 78709Y105 2 18 SH   DFND 4 18 0 0
ST JOE CO COM 790148100 1 65 SH   DFND 4 65 0 0
SALESFORCE COM INC COM 79466L302 1,255 6,700 SH   DFND 1 0 0 6,700
SALESFORCE COM INC COM 79466L302 86 459 SH   DFND 2 0 0 459
SALESFORCE COM INC COM 79466L302 23,204 123,866 SH   DFND 4 123,866 0 0
SANDERSON FARMS INC COM 800013104 14 121 SH   DFND 4 121 0 0
SANDY SPRING BANCORP INC COM 800363103 466 18,824 SH   DFND 4 18,824 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9 1,010 SH   DFND 4 1,010 0 0
SANMINA CORPORATION COM 801056102 6 232 SH   DFND 4 232 0 0
SANOFI SPONSORED ADR 80105N105 542 10,618 SH   DFND 1 8,711 0 1,907
SANOFI SPONSORED ADR 80105N105 539 10,553 SH   DFND 4 10,553 0 0
SAP SE SPON ADR 803054204 115 820 SH   DFND 1 820 0 0
SAP SE SPON ADR 803054204 2,282 16,298 SH   DFND 4 16,298 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,659 10,349 SH   DFND 4 10,349 0 0
SAUL CTRS INC COM 804395101 6 200 SH   DFND 4 200 0 0
SCANSOURCE INC COM 806037107 3 130 SH   DFND 4 130 0 0
HENRY SCHEIN INC COM 806407102 2 28 SH   DFND 4 28 0 0
SCHLUMBERGER LTD COM 806857108 72 3,919 SH   DFND 1 0 0 3,919
SCHLUMBERGER LTD COM 806857108 1 67 SH   DFND 3 0 0 67
SCHLUMBERGER LTD COM 806857108 2,360 128,306 SH   DFND 4 128,306 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 66 SH   DFND 4 66 0 0
SCHOLASTIC CORP COM 807066105 0 15 SH   DFND 4 15 0 0
SCHRODINGER INC COM 80810D103 82 900 SH   DFND 4 900 0 0
SCHWAB CHARLES CORP COM 808513105 120 3,568 SH   DFND 1 0 0 3,568
SCHWAB CHARLES CORP COM 808513105 1,377 40,818 SH   DFND 4 40,818 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 232 SH   DFND 4 232 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41 557 SH   DFND 4 557 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 50 990 SH   DFND 4 990 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 141 2,152 SH   DFND 4 2,152 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 16 670 SH   DFND 4 670 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 439 SH   DFND 4 439 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 44 1,871 SH   DFND 4 1,871 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27 858 SH   DFND 4 858 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51 1,374 SH   DFND 4 1,374 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 255 SH   DFND 4 255 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 1,013 SH   DFND 4 1,013 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 150 SH   DFND 4 150 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 756 SH   DFND 4 756 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 26 437 SH   DFND 4 437 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 114 2,216 SH   DFND 4 2,216 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 236 3,934 SH   DFND 4 3,934 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 57 SH   DFND 4 57 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3 37 SH   DFND 4 37 0 0
SCIPLAY CORP CL A 809087109 1 97 SH   DFND 4 97 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 83 SH   DFND 4 83 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 147 SH   DFND 4 147 0 0
SEA LTD SPONSORED ADS 81141R100 596 5,558 SH   DFND 4 5,558 0 0
SEALED AIR CORP NEW COM 81211K100 53 1,622 SH   DFND 4 1,622 0 0
SEATTLE GENETICS INC COM 812578102 195 1,146 SH   DFND 1 1,146 0 0
SEATTLE GENETICS INC COM 812578102 4,253 25,029 SH   DFND 4 25,029 0 0
SEAWORLD ENTMT INC COM 81282V100 2 147 SH   DFND 4 147 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,180 20,940 SH   DFND 4 20,940 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 31 SH   DFND 1 31 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,526 145,155 SH   DFND 4 145,155 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 332 SH   DFND 1 36 0 296
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,942 84,284 SH   DFND 4 84,284 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,874 77,316 SH   DFND 4 77,316 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,528 93,213 SH   DFND 4 93,213 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 93 SH   DFND 1 93 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,286 617,376 SH   DFND 4 617,376 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 46 SH   DFND 1 46 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,912 71,497 SH   DFND 4 71,497 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,072 58,111 SH   DFND 4 58,111 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 41 SH   DFND 1 41 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,851 163,793 SH   DFND 4 163,793 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 903 25,941 SH   DFND 4 25,941 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 270 SH   DFND 1 0 0 270
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,160 91,435 SH   DFND 4 91,435 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 232 SH   DFND 4 232 0 0
SELECTIVE INS GROUP INC COM 816300107 4 67 SH   DFND 4 67 0 0
SEMTECH CORP COM 816850101 21 400 SH   DFND 4 400 0 0
SEMPRA ENERGY COM 816851109 896 7,643 SH   DFND 4 7,643 0 0
SENECA FOODS CORP NEW CL A 817070501 2 58 SH   DFND 4 58 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 257 SH   DFND 4 257 0 0
SENSUS HEALTHCARE INC COM 81728J109 6 2,000 SH   DFND 4 2,000 0 0
SERVICE CORP INTL COM 817565104 225 5,791 SH   DFND 4 5,791 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 71 1,994 SH   DFND 4 1,994 0 0
SERVICENOW INC COM 81762P102 43 105 SH   DFND 2 0 0 105
SERVICENOW INC COM 81762P102 4,762 11,756 SH   DFND 4 11,756 0 0
SHAKE SHACK INC CL A 819047101 212 4,000 SH   DFND 4 4,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 72 5,891 SH   DFND 4 5,891 0 0
SHERWIN WILLIAMS CO COM 824348106 3,874 6,704 SH   DFND 4 6,704 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 26 SH   DFND 4 26 0 0
SHOPIFY INC CL A 82509L107 2,527 2,662 SH   DFND 4 2,662 0 0
SHUTTERSTOCK INC COM 825690100 6 185 SH   DFND 4 185 0 0
SIENTRA INC COM 82621J105 116 30,000 SH   DFND 4 30,000 0 0
SIERRA WIRELESS INC COM 826516106 16 1,775 SH   DFND 4 1,775 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 117 SH   DFND 4 117 0 0
SILGAN HOLDINGS INC COM 827048109 16 500 SH   DFND 4 500 0 0
SILK RD MED INC COM 82710M100 1 31 SH   DFND 4 31 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 383 SH   DFND 4 383 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22 325 SH   DFND 1 0 0 325
SIMON PPTY GROUP INC NEW COM 828806109 10 150 SH   DFND 2 0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 1,443 21,109 SH   DFND 4 21,109 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 29,105 345,012 SH   DFND 1 542 0 344,470
SIMPSON MANUFACTURING CO INC COM 829073105 743 8,803 SH   DFND 4 8,803 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 67 3,613 SH   DFND 4 3,613 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 11 6,000 SH   DFND 4 6,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 127 21,554 SH   DFND 4 21,554 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 15 SH   DFND 4 15 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 556 33,708 SH   DFND 4 33,708 0 0
SKECHERS U S A INC CL A 830566105 3 97 SH   DFND 4 97 0 0
SKYWEST INC COM 830879102 15 466 SH   DFND 4 466 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 324 2,530 SH   DFND 4 2,530 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 533 17,150 SH   DFND 4 17,150 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 88 2,297 SH   DFND 1 2,297 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 12 319 SH   DFND 4 319 0 0
SMITH A O CORP COM 831865209 1,643 34,876 SH   DFND 1 3,835 0 31,041
SMITH A O CORP COM 831865209 73 1,543 SH   DFND 4 1,543 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 61 7,750 SH   DFND 4 7,750 0 0
SMARTSHEET INC COM CL A 83200N103 2 39 SH   DFND 4 39 0 0
SMUCKER J M CO COM NEW 832696405 86 809 SH   DFND 4 809 0 0
SNAP ON INC COM 833034101 2,306 16,646 SH   DFND 4 16,646 0 0
SNAP INC CL A 83304A106 458 19,485 SH   DFND 4 19,485 0 0
SOLAR CAP LTD COM 83413U100 34 2,150 SH   DFND 4 2,150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 9 SH   DFND 4 9 0 0
SOLARWINDS CORP COM 83417Q105 2 120 SH   DFND 4 120 0 0
SONOCO PRODS CO COM 835495102 300 5,745 SH   DFND 4 5,745 0 0
SONY CORP SPONSORED ADR 835699307 1,878 27,164 SH   DFND 1 0 0 27,164
SONY CORP SPONSORED ADR 835699307 1,673 24,200 SH   DFND 4 24,200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 3,300 SH   DFND 4 3,300 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 318 30,000 SH   DFND 4 30,000 0 0
SOUTH ST CORP COM 840441109 3 67 SH   DFND 4 67 0 0
SOUTHERN CO COM 842587107 644 12,413 SH   DFND 4 12,413 0 0
SOUTHWEST AIRLS CO COM 844741108 44 1,280 SH   DFND 1 0 0 1,280
SOUTHWEST AIRLS CO COM 844741108 1,160 33,949 SH   DFND 4 33,949 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 50 SH   DFND 4 50 0 0
SPARTANNASH CO COM 847215100 1 61 SH   DFND 4 61 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 15 SH   DFND 4 15 0 0
SPIRIT AIRLS INC COM 848577102 1 45 SH   DFND 4 45 0 0
SPIRE INC COM 84857L101 18 275 SH   DFND 4 275 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33 955 SH   DFND 4 955 0 0
SPLUNK INC COM 848637104 447 2,249 SH   DFND 4 2,249 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 102 7,141 SH   DFND 1 0 0 7,141
SPROTT PHYSICAL GOLD TR UNIT 85207H104 195 13,600 SH   DFND 4 13,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 24 953 SH   DFND 4 953 0 0
SQUARE INC CL A 852234103 2,574 24,532 SH   DFND 4 24,532 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 2 188 SH   DFND 4 188 0 0
STAG INDL INC COM 85254J102 236 8,043 SH   DFND 4 8,043 0 0
STANDARD MTR PRODS INC COM 853666105 11,551 280,355 SH   DFND 1 478 0 279,877
STANDARD MTR PRODS INC COM 853666105 366 8,890 SH   DFND 4 8,890 0 0
STANLEY BLACK & DECKER INC COM 854502101 180 1,293 SH   DFND 4 1,293 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 342 3,825 SH   DFND 4 3,825 0 0
STARBUCKS CORP COM 855244109 460 6,247 SH   DFND 1 576 0 5,671
STARBUCKS CORP COM 855244109 48 650 SH   DFND 2 0 0 650
STARBUCKS CORP COM 855244109 26,189 355,882 SH   DFND 4 355,882 0 0
STATE AUTO FINL CORP COM 855707105 0 24 SH   DFND 4 24 0 0
STARWOOD PPTY TR INC COM 85571B105 2,395 160,100 SH   DFND 4 160,100 0 0
STATE STR CORP COM 857477103 221 3,485 SH   DFND 1 82 0 3,403
STATE STR CORP COM 857477103 3 55 SH   DFND 3 0 0 55
STATE STR CORP COM 857477103 239 3,759 SH   DFND 4 3,759 0 0
STEEL DYNAMICS INC COM 858119100 7 264 SH   DFND 4 264 0 0
STEELCASE INC CL A 858155203 1 78 SH   DFND 4 78 0 0
STELLUS CAP INVT CORP COM 858568108 310 42,621 SH   DFND 4 42,621 0 0
STEPAN CO COM 858586100 15 155 SH   DFND 4 155 0 0
STERICYCLE INC COM 858912108 12,664 226,217 SH   DFND 1 2,491 0 223,726
STERICYCLE INC COM 858912108 335 5,984 SH   DFND 4 5,984 0 0
STERLING BANCORP DEL COM 85917A100 11 933 SH   DFND 4 933 0 0
STEWART INFORMATION SVCS COR COM 860372101 4 135 SH   DFND 4 135 0 0
STIFEL FINL CORP COM 860630102 9 181 SH   DFND 4 181 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 219 8,000 SH   DFND 4 8,000 0 0
STORE CAP CORP COM 862121100 10 421 SH   DFND 4 421 0 0
STRATEGIC ED INC COM 86272C103 13 87 SH   DFND 4 87 0 0
STRYKER CORPORATION COM 863667101 669 3,710 SH   DFND 1 0 0 3,710
STRYKER CORPORATION COM 863667101 4 20 SH   DFND 3 20 0 0
STRYKER CORPORATION COM 863667101 1,269 7,041 SH   DFND 4 7,041 0 0
STURM RUGER & CO INC COM 864159108 8 100 SH   DFND 4 100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 4,841 SH   DFND 4 4,841 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5 820 SH   DFND 4 820 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 4,730 SH   DFND 4 4,730 0 0
SUMMIT MATLS INC CL A 86614U100 1 50 SH   DFND 4 50 0 0
SUN CMNTYS INC COM 866674104 81 600 SH   DFND 4 600 0 0
SUNCOR ENERGY INC NEW COM 867224107 38 2,277 SH   DFND 1 2,277 0 0
SUNCOR ENERGY INC NEW COM 867224107 383 22,733 SH   DFND 4 22,733 0 0
SUNCOKE ENERGY INC COM 86722A103 0 108 SH   DFND 4 108 0 0
SUNRUN INC COM 86771W105 312 15,800 SH   DFND 4 15,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21 2,581 SH   DFND 4 2,581 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 251 SH   DFND 4 251 0 0
SURGERY PARTNERS INC COM 86881A100 15 1,260 SH   DFND 4 1,260 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 23 4,595 SH   DFND 4 4,595 0 0
SWITCH INC CL A 87105L104 53 3,000 SH   DFND 4 3,000 0 0
SYKES ENTERPRISES INC COM 871237103 14 512 SH   DFND 4 512 0 0
SYNOPSYS INC COM 871607107 71 366 SH   DFND 1 0 0 366
SYNOPSYS INC COM 871607107 990 5,079 SH   DFND 4 5,079 0 0
SYNOVUS FINL CORP COM NEW 87161C501 585 28,497 SH   DFND 4 28,497 0 0
SYNNEX CORP COM 87162W100 6 50 SH   DFND 4 50 0 0
SYNCHRONY FINANCIAL COM 87165B103 332 15,000 SH   DFND 1 0 0 15,000
SYNCHRONY FINANCIAL COM 87165B103 55 2,487 SH   DFND 4 2,487 0 0
SYNEOS HEALTH INC CL A 87166B102 3 46 SH   DFND 4 46 0 0
SYSCO CORP COM 871829107 42 774 SH   DFND 1 0 0 774
SYSCO CORP COM 871829107 131 2,400 SH   DFND 2 2,400 0 0
SYSCO CORP COM 871829107 260 4,760 SH   DFND 3 0 0 4,760
SYSCO CORP COM 871829107 535 9,782 SH   DFND 4 9,782 0 0
TCG BDC INC COM 872280102 92 10,735 SH   DFND 4 10,735 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 21 719 SH   DFND 4 719 0 0
THL CREDIT INC COM 872438106 3 800 SH   DFND 4 800 0 0
TJX COS INC NEW COM 872540109 241 4,760 SH   DFND 1 0 0 4,760
TJX COS INC NEW COM 872540109 12,041 238,159 SH   DFND 4 238,159 0 0
T-MOBILE US INC COM 872590104 168 1,613 SH   DFND 4 1,613 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1,004 SH   DFND 4 1,004 0 0
TRI POINTE GROUP INC COM 87265H109 22 1,469 SH   DFND 4 1,469 0 0
TPI COMPOSITES INC COM 87266J104 15,419 659,772 SH   DFND 1 18,377 0 641,395
TPI COMPOSITES INC COM 87266J104 469 20,067 SH   DFND 4 20,067 0 0
TTM TECHNOLOGIES INC COM 87305R109 10 873 SH   DFND 4 873 0 0
TABULA RASA HEALTHCARE INC COM 873379101 49 900 SH   DFND 4 900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,648 205,185 SH   DFND 1 69,033 0 136,152
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100 1,768 SH   DFND 2 0 0 1,768
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,892 33,332 SH   DFND 4 33,332 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208 1,489 SH   DFND 4 1,489 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 147 SH   DFND 1 142 0 5
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 1,912 SH   DFND 4 1,912 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 359 5,250 SH   DFND 4 5,250 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,998 30,305 SH   DFND 1 10,470 0 19,835
TANDEM DIABETES CARE INC COM NEW 875372203 10 100 SH   DFND 4 100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 330 SH   DFND 4 330 0 0
TAPESTRY INC COM 876030107 1 72 SH   DFND 1 0 0 72
TAPESTRY INC COM 876030107 64 4,793 SH   DFND 4 4,793 0 0
TARGET CORP COM 87612E106 3,383 28,204 SH   DFND 1 24,527 0 3,677
TARGET CORP COM 87612E106 4,492 37,456 SH   DFND 4 37,456 0 0
TARGA RES CORP COM 87612G101 454 22,598 SH   DFND 4 22,598 0 0
TC ENERGY CORP COM 87807B107 65 1,517 SH   DFND 4 1,517 0 0
TECHTARGET INC COM 87874R100 2 72 SH   DFND 4 72 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 44 2,500 SH   DFND 4 2,500 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 52 2,426 SH   DFND 4 2,426 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 658 46,000 SH   DFND 4 46,000 0 0
TELADOC HEALTH INC COM 87918A105 267 1,399 SH   DFND 1 1,399 0 0
TELADOC HEALTH INC COM 87918A105 49 257 SH   DFND 4 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 497 1,597 SH   DFND 4 1,597 0 0
TELEFLEX INCORPORATED COM 879369106 331 910 SH   DFND 4 910 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 615 SH   DFND 4 615 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10 508 SH   DFND 4 508 0 0
TELLURIAN INC NEW COM 87968A104 7 6,234 SH   DFND 4 6,234 0 0
TELUS CORPORATION COM 87971M103 2,481 147,918 SH   DFND 4 147,918 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 5 390 SH   DFND 4 390 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 32 SH   DFND 4 32 0 0
TENABLE HLDGS INC COM 88025T102 12 403 SH   DFND 4 403 0 0
10X GENOMICS INC CL A COM 88025U109 124 1,389 SH   DFND 1 1,389 0 0
10X GENOMICS INC CL A COM 88025U109 46 519 SH   DFND 4 519 0 0
TENARIS S A SPONSORED ADS 88031M109 1 101 SH   DFND 4 101 0 0
TENNECO INC CL A VTG COM STK 880349105 6 809 SH   DFND 4 809 0 0
TERADYNE INC COM 880770102 30 359 SH   DFND 4 359 0 0
TEREX CORP NEW COM 880779103 8 452 SH   DFND 4 452 0 0
TERRENO RLTY CORP COM 88146M101 742 14,100 SH   DFND 4 14,100 0 0
TESLA INC COM 88160R101 108 100 SH   DFND 1 0 0 100
TESLA INC COM 88160R101 9,201 8,521 SH   DFND 4 8,521 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 899 SH   DFND 1 0 0 899
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,196 SH   DFND 4 1,196 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 1,716 SH   DFND 4 1,716 0 0
TETRA TECH INC NEW COM 88162G103 23,718 299,777 SH   DFND 1 4,513 0 295,264
TETRA TECH INC NEW COM 88162G103 664 8,396 SH   DFND 4 8,396 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7 216 SH   DFND 4 216 0 0
TEXAS INSTRS INC COM 882508104 9,396 74,005 SH   DFND 1 70,374 0 3,631
TEXAS INSTRS INC COM 882508104 303 2,389 SH   DFND 3 2,389 0 0
TEXAS INSTRS INC COM 882508104 8,648 68,108 SH   DFND 4 68,108 0 0
TEXAS ROADHOUSE INC COM 882681109 38 731 SH   DFND 4 731 0 0
TEXTRON INC COM 883203101 24 720 SH   DFND 1 0 0 720
TEXTRON INC COM 883203101 124 3,783 SH   DFND 4 3,783 0 0
THE TRADE DESK INC COM CL A 88339J105 800 1,969 SH   DFND 4 1,969 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,554 9,809 SH   DFND 1 3,059 0 6,750
THERMO FISHER SCIENTIFIC INC COM 883556102 147 405 SH   DFND 3 0 0 405
THERMO FISHER SCIENTIFIC INC COM 883556102 17,012 46,950 SH   DFND 4 46,950 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4 63 SH   DFND 4 63 0 0
THOR INDS INC COM 885160101 2 18 SH   DFND 4 18 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 2,165 SH   DFND 4 2,165 0 0
3M CO COM 88579Y101 1,015 6,507 SH   DFND 1 91 0 6,416
3M CO COM 88579Y101 30 195 SH   DFND 2 0 0 195
3M CO COM 88579Y101 413 2,645 SH   DFND 3 0 0 2,645
3M CO COM 88579Y101 2,640 16,921 SH   DFND 4 16,921 0 0
TIFFANY & CO NEW COM 886547108 9,275 76,064 SH   DFND 4 76,064 0 0
TILRAY INC COM CL 2 88688T100 44 6,250 SH   DFND 4 6,250 0 0
TIMKEN CO COM 887389104 2 52 SH   DFND 4 52 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 146 SH   DFND 4 146 0 0
TIVITY HEALTH INC COM 88870R102 1 93 SH   DFND 4 93 0 0
TOLL BROTHERS INC COM 889478103 2 76 SH   DFND 4 76 0 0
TOPBUILD CORP COM 89055F103 32 280 SH   DFND 4 280 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,442 32,329 SH   DFND 1 30 0 32,299
TORONTO DOMINION BK ONT COM NEW 891160509 4,745 106,368 SH   DFND 4 106,368 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 8 500 SH   DFND 4 500 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 947 104,900 SH   DFND 4 104,900 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 1 106 SH   DFND 4 106 0 0
TOTAL S.A. SPONSORED ADS 89151E109 3,064 79,666 SH   DFND 1 1,765 0 77,901
TOTAL S.A. SPONSORED ADS 89151E109 1,140 29,634 SH   DFND 4 29,634 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 34 SH   DFND 4 34 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 124 SH   DFND 4 124 0 0
TRACTOR SUPPLY CO COM 892356106 3,051 23,152 SH   DFND 4 23,152 0 0
TRANSDIGM GROUP INC COM 893641100 108 244 SH   DFND 1 0 0 244
TRANSDIGM GROUP INC COM 893641100 1,767 3,996 SH   DFND 4 3,996 0 0
TRANSLATE BIO INC COM 89374L104 9 521 SH   DFND 4 521 0 0
TRANSUNION COM 89400J107 104 1,195 SH   DFND 4 1,195 0 0
TRAVELERS COMPANIES INC COM 89417E109 131 1,151 SH   DFND 1 0 0 1,151
TRAVELERS COMPANIES INC COM 89417E109 244 2,142 SH   DFND 4 2,142 0 0
TREDEGAR CORP COM 894650100 3 175 SH   DFND 4 175 0 0
TREX CO INC COM 89531P105 43 329 SH   DFND 4 329 0 0
TRI CONTL CORP COM 895436103 28 1,117 SH   DFND 4 1,117 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 40 5,000 SH   DFND 4 5,000 0 0
TRIMBLE INC COM 896239100 31,949 739,729 SH   DFND 1 9,659 0 730,070
TRIMBLE INC COM 896239100 930 21,530 SH   DFND 4 21,530 0 0
TRINITY INDS INC COM 896522109 2 78 SH   DFND 4 78 0 0
TRIP COM GROUP LTD ADS 89677Q107 351 13,529 SH   DFND 1 1,182 0 12,347
TRIP COM GROUP LTD ADS 89677Q107 16 631 SH   DFND 4 631 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 20 1,900 SH   DFND 4 1,900 0 0
TRIPADVISOR INC COM 896945201 7 376 SH   DFND 4 376 0 0
TRUEBLUE INC COM 89785X101 1 45 SH   DFND 4 45 0 0
TRUIST FINL CORP COM 89832Q109 15 404 SH   DFND 1 404 0 0
TRUIST FINL CORP COM 89832Q109 5,063 134,844 SH   DFND 4 134,844 0 0
TRUSTCO BK CORP N Y COM 898349105 11 1,686 SH   DFND 4 1,686 0 0
TRUSTMARK CORP COM 898402102 1 23 SH   DFND 4 23 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 339 SH   DFND 4 339 0 0
TWILIO INC CL A 90138F102 263 1,200 SH   DFND 4 1,200 0 0
TWITTER INC COM 90184L102 1,453 48,758 SH   DFND 4 48,758 0 0
TWO HBRS INVT CORP COM NEW 90187B408 641 127,200 SH   DFND 4 127,200 0 0
II-VI INC COM 902104108 0 8 SH   DFND 4 8 0 0
2U INC COM 90214J101 9 225 SH   DFND 4 225 0 0
TYLER TECHNOLOGIES INC COM 902252105 98 283 SH   DFND 4 283 0 0
TYSON FOODS INC CL A 902494103 608 10,177 SH   DFND 4 10,177 0 0
UGI CORP NEW COM 902681105 15 468 SH   DFND 4 468 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 26 185 SH   DFND 4 185 0 0
UMB FINL CORP COM 902788108 1 15 SH   DFND 4 15 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 199 18,349 SH   DFND 4 18,349 0 0
US BANCORP DEL COM NEW 902973304 780 21,186 SH   DFND 1 0 0 21,186
US BANCORP DEL COM NEW 902973304 1,279 34,735 SH   DFND 4 34,735 0 0
USANA HEALTH SCIENCES INC COM 90328M107 269 3,660 SH   DFND 4 3,660 0 0
U S CONCRETE INC COM NEW 90333L201 8 324 SH   DFND 4 324 0 0
U S SILICA HLDGS INC COM 90346E103 2 521 SH   DFND 4 521 0 0
UBER TECHNOLOGIES INC COM 90353T100 76 2,450 SH   DFND 1 0 0 2,450
UBER TECHNOLOGIES INC COM 90353T100 3,305 106,326 SH   DFND 4 106,326 0 0
UBIQUITI INC COM 90353W103 16 94 SH   DFND 4 94 0 0
ULTA BEAUTY INC COM 90384S303 3,223 15,843 SH   DFND 4 15,843 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 300 SH   DFND 4 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 165 2,114 SH   DFND 1 2,114 0 0
UMPQUA HLDGS CORP COM 904214103 1,182 111,105 SH   DFND 4 111,105 0 0
UNDER ARMOUR INC CL A 904311107 26 2,695 SH   DFND 4 2,695 0 0
UNDER ARMOUR INC CL C 904311206 12 1,409 SH   DFND 4 1,409 0 0
UNIFIRST CORP MASS COM 904708104 196 1,095 SH   DFND 1 0 0 1,095
UNIFIRST CORP MASS COM 904708104 1 5 SH   DFND 4 5 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,070 37,726 SH   DFND 1 734 0 36,992
UNILEVER PLC SPON ADR NEW 904767704 568 10,348 SH   DFND 4 10,348 0 0
UNILEVER N V N Y SHS NEW 904784709 106 1,983 SH   DFND 1 0 0 1,983
UNILEVER N V N Y SHS NEW 904784709 1,043 19,588 SH   DFND 4 19,588 0 0
UNION PAC CORP COM 907818108 52 307 SH   DFND 1 307 0 0
UNION PAC CORP COM 907818108 7,994 47,280 SH   DFND 4 47,280 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 122 SH   DFND 4 122 0 0
UNITED BANKSHARES INC WEST V COM 909907107 13 487 SH   DFND 4 487 0 0
UNITED AIRLS HLDGS INC COM 910047109 364 10,528 SH   DFND 1 0 0 10,528
UNITED AIRLS HLDGS INC COM 910047109 55 1,585 SH   DFND 3 1,306 0 279
UNITED AIRLS HLDGS INC COM 910047109 396 11,434 SH   DFND 4 11,434 0 0
UNITED FIRE GROUP INC COM 910340108 0 14 SH   DFND 4 14 0 0
UNITED NAT FOODS INC COM 911163103 127 6,975 SH   DFND 4 6,975 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,723 33,490 SH   DFND 1 12,611 0 20,879
UNITED PARCEL SERVICE INC CL B 911312106 1,197 10,768 SH   DFND 2 0 0 10,768
UNITED PARCEL SERVICE INC CL B 911312106 528 4,752 SH   DFND 3 0 0 4,752
UNITED PARCEL SERVICE INC CL B 911312106 16,631 149,587 SH   DFND 4 149,587 0 0
UNITED RENTALS INC COM 911363109 51 343 SH   DFND 4 343 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 50 SH   DFND 4 50 0 0
US FOODS HLDG CORP COM 912008109 242 12,253 SH   DFND 4 12,253 0 0
UNITED STS OIL FD LP UNITS 91232N207 28 1,012 SH   DFND 4 1,012 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 136 1,125 SH   DFND 4 1,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,738 22,843 SH   DFND 1 20,156 0 2,687
UNITEDHEALTH GROUP INC COM 91324P102 35,910 121,749 SH   DFND 4 121,749 0 0
UNITI GROUP INC COM 91325V108 0 45 SH   DFND 4 45 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 251 1,677 SH   DFND 1 0 0 1,677
UNIVERSAL DISPLAY CORP COM 91347P105 135 900 SH   DFND 4 900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19 204 SH   DFND 4 204 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 10 1,500 SH   DFND 4 1,500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 155 SH   DFND 4 155 0 0
UNUM GROUP COM 91529Y106 19 1,117 SH   DFND 4 1,117 0 0
V F CORP COM 918204108 627 10,290 SH   DFND 1 417 0 9,873
V F CORP COM 918204108 34 550 SH   DFND 2 0 0 550
V F CORP COM 918204108 7,661 125,710 SH   DFND 4 125,710 0 0
VOC ENERGY TR TR UNIT 91829B103 2 1,000 SH   DFND 4 1,000 0 0
VAIL RESORTS INC COM 91879Q109 266 1,458 SH   DFND 4 1,458 0 0
VALE S A SPONSORED ADS 91912E105 108 10,496 SH   DFND 4 10,496 0 0
VALERO ENERGY CORP COM 91913Y100 233 3,956 SH   DFND 4 3,956 0 0
VALLEY NATL BANCORP COM 919794107 4 504 SH   DFND 4 504 0 0
VALVOLINE INC COM 92047W101 4 224 SH   DFND 4 224 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6 559 SH   DFND 4 559 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 271 7,397 SH   DFND 1 197 0 7,200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,430 120,770 SH   DFND 4 120,770 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 98 4,112 SH   DFND 4 4,112 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 294 10,229 SH   DFND 4 10,229 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 48 3,600 SH   DFND 4 3,600 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 29 358 SH   DFND 4 358 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 394 21,883 SH   DFND 4 21,883 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 319 6,100 SH   DFND 4 6,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8 54 SH   DFND 4 54 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,856 11,392 SH   DFND 4 11,392 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 634 47,167 SH   DFND 4 47,167 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 44 855 SH   DFND 1 0 0 855
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 773 15,168 SH   DFND 3 0 0 15,168
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,009 39,438 SH   DFND 4 39,438 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 55 1,784 SH   DFND 4 1,784 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 802 13,524 SH   DFND 4 13,524 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,179 10,063 SH   DFND 2 0 0 10,063
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,889 92,928 SH   DFND 4 92,928 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,936 364,780 SH   DFND 4 364,780 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11 64 SH   DFND 4 64 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 43 887 SH   DFND 4 887 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 187 3,308 SH   DFND 4 3,308 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 447 2,732 SH   DFND 4 2,732 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 524 7,156 SH   DFND 4 7,156 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 50 SH   DFND 1 50 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 389 2,084 SH   DFND 4 2,084 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 292 2,796 SH   DFND 4 2,796 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 99 794 SH   DFND 4 794 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25 242 SH   DFND 4 242 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 43 311 SH   DFND 4 311 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 138 1,151 SH   DFND 3 0 0 1,151
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 236 1,964 SH   DFND 4 1,964 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 274 SH   DFND 1 274 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 399 3,570 SH   DFND 4 3,570 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 275 SH   DFND 1 275 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,445 26,241 SH   DFND 4 26,241 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 177 2,130 SH   DFND 1 186 0 1,944
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209 2,516 SH   DFND 3 955 0 1,561
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,738 20,909 SH   DFND 4 20,909 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,652 41,338 SH   DFND 1 819 0 40,519
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 503 5,699 SH   DFND 4 5,699 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10,050 259,088 SH   DFND 1 158,596 0 100,492
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 427 11,014 SH   DFND 2 0 0 11,014
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,758 45,309 SH   DFND 3 41,568 0 3,741
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7,294 188,047 SH   DFND 4 188,047 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,508 44,530 SH   DFND 1 44,530 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,958 37,547 SH   DFND 4 37,547 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30 581 SH   DFND 4 581 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 926 13,806 SH   DFND 2 0 0 13,806
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 32 406 SH   DFND 1 406 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 12 SH   DFND 4 12 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91 1,812 SH   DFND 4 1,812 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 820 14,200 SH   DFND 4 14,200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 985 SH   DFND 4 985 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH   DFND 4 11 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 309 4,126 SH   DFND 1 852 0 3,274
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 817 SH   DFND 2 0 0 817
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,971 240,251 SH   DFND 3 184,781 0 55,470
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 435 SH   DFND 4 435 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 629 13,222 SH   DFND 1 0 0 13,222
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589 12,379 SH   DFND 3 0 0 12,379
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,715 57,019 SH   DFND 4 57,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,026 152,132 SH   DFND 1 41,142 0 110,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 533 13,457 SH   DFND 2 0 0 13,457
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,874 148,288 SH   DFND 3 5,136 0 143,152
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,910 275,433 SH   DFND 4 275,433 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,628 41,290 SH   DFND 4 41,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 4,268 SH   DFND 1 4,268 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 836 16,613 SH   DFND 4 16,613 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,200 6,000 SH   DFND 1 0 0 6,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,956 9,778 SH   DFND 4 9,778 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,552 30,431 SH   DFND 4 30,431 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 335 6,660 SH   DFND 4 6,660 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,493 113,509 SH   DFND 4 113,509 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,812 45,743 SH   DFND 4 45,743 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,847 14,215 SH   DFND 4 14,215 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 141 507 SH   DFND 1 507 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,120 133,184 SH   DFND 4 133,184 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,306 10,828 SH   DFND 4 10,828 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,219 139,231 SH   DFND 4 139,231 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,435 15,427 SH   DFND 4 15,427 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,177 83,228 SH   DFND 4 83,228 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,189 38,574 SH   DFND 4 38,574 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 196 1,400 SH   DFND 4 1,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 17 SH   DFND 1 17 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 164 1,425 SH   DFND 4 1,425 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 730 SH   DFND 4 730 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 163 1,146 SH   DFND 4 1,146 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,047 221,569 SH   DFND 1 18,757 0 202,812
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,265 78,435 SH   DFND 2 70,340 0 8,095
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,734 50,286 SH   DFND 3 3,991 0 46,295
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,117 167,683 SH   DFND 4 167,683 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 227 2,132 SH   DFND 4 2,132 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 337 3,540 SH   DFND 1 3,540 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,014 126,280 SH   DFND 4 126,280 0 0
VAREX IMAGING CORP COM 92214X106 3 223 SH   DFND 4 223 0 0
VARIAN MED SYS INC COM 92220P105 123 1,000 SH   DFND 1 0 0 1,000
VARIAN MED SYS INC COM 92220P105 10,996 89,751 SH   DFND 4 89,751 0 0
VAXART INC COM NEW 92243A200 75 8,500 SH   DFND 4 8,500 0 0
VEEVA SYS INC CL A COM 922475108 8,693 37,085 SH   DFND 4 37,085 0 0
VENTAS INC COM 92276F100 484 13,211 SH   DFND 4 13,211 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,544 139,349 SH   DFND 4 139,349 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,976 162,213 SH   DFND 1 41,796 0 120,417
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,290 11,609 SH   DFND 2 0 0 11,609
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,985 10,531 SH   DFND 3 4,566 0 5,965
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,528 19,505 SH   DFND 4 19,505 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 684 7,148 SH   DFND 4 7,148 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,442 14,795 SH   DFND 4 14,795 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 790 SH   DFND 1 0 0 790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,135 27,184 SH   DFND 4 27,184 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,982 19,948 SH   DFND 4 19,948 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 257 SH   DFND 1 257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,489 163,566 SH   DFND 4 163,566 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,306 7,968 SH   DFND 1 4,221 0 3,747
VANGUARD INDEX FDS MID CAP ETF 922908629 1,235 7,533 SH   DFND 4 7,533 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 218 1,527 SH   DFND 4 1,527 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 540 4,567 SH   DFND 4 4,567 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 705 3,490 SH   DFND 1 3,490 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,167 50,310 SH   DFND 4 50,310 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 528 5,307 SH   DFND 1 5,307 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,557 35,719 SH   DFND 4 35,719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 544 3,731 SH   DFND 1 1,571 0 2,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 462 3,173 SH   DFND 2 0 0 3,173
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,975 13,554 SH   DFND 4 13,554 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 608 SH   DFND 1 0 0 608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 1,394 SH   DFND 2 0 0 1,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 1,386 SH   DFND 3 0 0 1,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,127 13,588 SH   DFND 4 13,588 0 0
VERASTEM INC COM 92337C104 14 8,000 SH   DFND 4 8,000 0 0
VERACYTE INC COM 92337F107 3 97 SH   DFND 4 97 0 0
VEREIT INC COM 92339V100 14 2,147 SH   DFND 4 2,147 0 0
VERISIGN INC COM 92343E102 950 4,595 SH   DFND 4 4,595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 159,770 2,898,056 SH   DFND 1 552,944 0 2,345,112
VERIZON COMMUNICATIONS INC COM 92343V104 23,606 428,189 SH   DFND 2 333,926 0 94,263
VERIZON COMMUNICATIONS INC COM 92343V104 13,503 244,922 SH   DFND 3 96,436 0 148,486
VERIZON COMMUNICATIONS INC COM 92343V104 37,895 687,380 SH   DFND 4 687,380 0 0
VERINT SYS INC COM 92343X100 13 279 SH   DFND 4 279 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9 9,000 SH   DFND 4 9,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,423 8,363 SH   DFND 1 1,620 0 6,743
VERISK ANALYTICS INC COM 92345Y106 1,415 8,316 SH   DFND 4 8,316 0 0
VERMILION ENERGY INC COM 923725105 3 771 SH   DFND 4 771 0 0
VERSO CORP CL A 92531L207 3 289 SH   DFND 4 289 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,048 10,500 SH   DFND 4 10,500 0 0
VIASAT INC COM 92552V100 1 27 SH   DFND 4 27 0 0
VIAVI SOLUTIONS INC COM 925550105 16 1,251 SH   DFND 4 1,251 0 0
VIACOMCBS INC CL B 92556H206 2,579 110,577 SH   DFND 4 110,577 0 0
VICI PPTYS INC COM 925652109 9 438 SH   DFND 4 438 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 78 4,512 SH   DFND 4 4,512 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 430 7,980 SH   DFND 4 7,980 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 26 500 SH   DFND 4 500 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,102 21,816 SH   DFND 4 21,816 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 16 305 SH   DFND 4 305 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 156 7,970 SH   DFND 4 7,970 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2 83 SH   DFND 4 83 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,305 28,014 SH   DFND 4 28,014 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1 35 SH   DFND 4 35 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3 81 SH   DFND 4 81 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 122 5,483 SH   DFND 4 5,483 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 68 1,712 SH   DFND 4 1,712 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 155 4,232 SH   DFND 4 4,232 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 79 3,135 SH   DFND 4 3,135 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 160 SH   DFND 4 160 0 0
VINCE HLDG CORP COM NEW 92719W207 0 27 SH   DFND 4 27 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 133 8,133 SH   DFND 4 8,133 0 0
VIRNETX HLDG CORP COM 92823T108 65 10,000 SH   DFND 4 10,000 0 0
VIRTU FINL INC CL A 928254101 57 2,427 SH   DFND 4 2,427 0 0
VISA INC COM CL A 92826C839 93,007 481,475 SH   DFND 1 84,931 0 396,544
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,380 86,567 SH   DFND 4 86,567 0 0
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AMCOR PLC ORD G0250X107 159 15,584 SH   DFND 4 15,584 0 0
AMDOCS LTD SHS G02602103 14 232 SH   DFND 4 232 0 0
AMBARELLA INC SHS G037AX101 2 36 SH   DFND 4 36 0 0
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AON PLC SHS CL A G0403H108 229 1,187 SH   DFND 4 1,187 0 0
ARCH CAP GROUP LTD ORD G0450A105 11 367 SH   DFND 4 367 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 22 SH   DFND 4 22 0 0
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ATIF HOLDINGS LIMITED SHS G0602B100 9 5,000 SH   DFND 4 5,000 0 0
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103 29 1,000 SH   DFND 4 1,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 266 SH   DFND 4 266 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 201 2,752 SH   DFND 1 2,752 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,948 47,382 SH   DFND 4 47,382 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,667 34,802 SH   DFND 1 6,740 0 28,062
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,097 22,900 SH   DFND 4 22,900 0 0
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BUNGE LIMITED COM G16962105 92 2,225 SH   DFND 4 2,225 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 50 SH   DFND 4 50 0 0
CARDTRONICS PLC SHS CL A G1991C105 5 203 SH   DFND 4 203 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 1,652 43,742 SH   DFND 4 43,742 0 0
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EATON CORP PLC SHS G29183103 18,087 206,761 SH   DFND 4 206,761 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 34 SH   DFND 4 34 0 0
EVEREST RE GROUP LTD COM G3223R108 4 19 SH   DFND 4 19 0 0
FABRINET SHS G3323L100 5 74 SH   DFND 4 74 0 0
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GAN LTD ORD SHS G3728V109 25 1,000 SH   DFND 4 1,000 0 0
GENPACT LIMITED SHS G3922B107 10 270 SH   DFND 4 270 0 0
HELEN OF TROY CORP LTD COM G4388N106 16 84 SH   DFND 4 84 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 90 SH   DFND 4 90 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 838 SH   DFND 4 838 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3 200 SH   DFND 4 200 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 42 747 SH   DFND 4 747 0 0
ICON PLC SHS G4705A100 13 75 SH   DFND 4 75 0 0
ICHOR HOLDINGS SHS G4740B105 3 100 SH   DFND 4 100 0 0
IHS MARKIT LTD SHS G47567105 142 1,885 SH   DFND 4 1,885 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 468 SH   DFND 4 468 0 0
INVESCO LTD SHS G491BT108 7 645 SH   DFND 1 645 0 0
INVESCO LTD SHS G491BT108 64 5,953 SH   DFND 4 5,953 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 784 7,104 SH   DFND 4 7,104 0 0
JOHNSON CTLS INTL PLC SHS G51502105 272 7,978 SH   DFND 4 7,978 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 19 750 SH   DFND 4 750 0 0
LAZARD LTD SHS A G54050102 10 346 SH   DFND 4 346 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 127 5,831 SH   DFND 4 5,831 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 155 7,200 SH   DFND 1 0 0 7,200
LIBERTY GLOBAL PLC SHS CL C G5480U120 375 17,446 SH   DFND 4 17,446 0 0
LINDE PLC SHS G5494J103 348 1,643 SH   DFND 1 143 0 1,500
LINDE PLC SHS G5494J103 710 3,348 SH   DFND 4 3,348 0 0
LIVANOVA PLC SHS G5509L101 2 37 SH   DFND 4 37 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 63 SH   DFND 4 63 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 495 14,117 SH   DFND 4 14,117 0 0
MEDTRONIC PLC SHS G5960L103 67,728 738,580 SH   DFND 1 144,232 0 594,348
MEDTRONIC PLC SHS G5960L103 9,489 103,478 SH   DFND 2 80,840 0 22,638
MEDTRONIC PLC SHS G5960L103 5,547 60,487 SH   DFND 3 21,592 0 38,895
MEDTRONIC PLC SHS G5960L103 5,455 59,483 SH   DFND 4 59,483 0 0
APTIV PLC SHS G6095L109 90 1,158 SH   DFND 1 0 0 1,158
APTIV PLC SHS G6095L109 64 822 SH   DFND 3 822 0 0
APTIV PLC SHS G6095L109 2,259 28,990 SH   DFND 4 28,990 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 429 20,000 SH   DFND 4 20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 68 SH   DFND 4 68 0 0
NOVOCURE LTD ORD SHS G6674U108 17 288 SH   DFND 4 288 0 0
NVENT ELECTRIC PLC SHS G6700G107 17 908 SH   DFND 4 908 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 85 SH   DFND 4 85 0 0
PROTHENA CORP PLC SHS G72800108 1 85 SH   DFND 4 85 0 0
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ROYALTY PHARMA PLC SHS CL A G7709Q104 97 2,000 SH   DFND 4 2,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 151 3,120 SH   DFND 4 3,120 0 0
SEADRILL LTD COM G7998G106 0 1 SH   DFND 4 1 0 0
PENTAIR PLC SHS G7S00T104 1,257 33,076 SH   DFND 1 5,353 0 27,723
PENTAIR PLC SHS G7S00T104 79 2,075 SH   DFND 4 2,075 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 151 SH   DFND 4 151 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 11 905 SH   DFND 4 905 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 10 905 SH   DFND 4 905 0 0
STERIS PLC SHS USD G8473T100 1,378 8,978 SH   DFND 4 8,978 0 0
TECHNIPFMC PLC COM G87110105 0 60 SH   DFND 4 60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,413 15,878 SH   DFND 4 15,878 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 931 SH   DFND 4 931 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27 2,850 SH   DFND 4 2,850 0 0
TRITON INTL LTD CL A G9078F107 7 239 SH   DFND 4 239 0 0
VALARIS PLC SHS CLASS A G9402V109 0 659 SH   DFND 4 659 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH   DFND 4 20 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 121,444 616,626 SH   DFND 1 121,478 0 495,148
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,624 94,560 SH   DFND 2 74,168 0 20,392
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,840 55,040 SH   DFND 3 21,679 0 33,361
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,264 16,575 SH   DFND 4 16,575 0 0
PERRIGO CO PLC SHS G97822103 22 405 SH   DFND 4 405 0 0
XP INC CL A G98239109 17 413 SH   DFND 4 413 0 0
ALCON AG ORD SHS H01301128 2,547 44,435 SH   DFND 1 10,514 0 33,921
ALCON AG ORD SHS H01301128 0 1 SH   DFND 2 1 0 0
ALCON AG ORD SHS H01301128 2 40 SH   DFND 3 0 0 40
ALCON AG ORD SHS H01301128 1,118 19,509 SH   DFND 4 19,509 0 0
CHUBB LIMITED COM H1467J104 1,276 10,075 SH   DFND 1 9,994 0 81
CHUBB LIMITED COM H1467J104 831 6,562 SH   DFND 2 0 0 6,562
CHUBB LIMITED COM H1467J104 11,052 87,281 SH   DFND 4 87,281 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 111 1,515 SH   DFND 1 1,515 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 162 2,200 SH   DFND 4 2,200 0 0
GARMIN LTD SHS H2906T109 6 65 SH   DFND 4 65 0 0
UBS GROUP AG SHS H42097107 3 244 SH   DFND 4 244 0 0
LOGITECH INTL S A SHS H50430232 69 1,056 SH   DFND 4 1,056 0 0
TE CONNECTIVITY LTD REG SHS H84989104 61,149 749,834 SH   DFND 1 149,743 0 600,091
TE CONNECTIVITY LTD REG SHS H84989104 9,021 110,618 SH   DFND 2 84,806 0 25,812
TE CONNECTIVITY LTD REG SHS H84989104 5,356 65,676 SH   DFND 3 24,424 0 41,252
TE CONNECTIVITY LTD REG SHS H84989104 1,842 22,593 SH   DFND 4 22,593 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 199 SH   DFND 1 0 0 199
TRANSOCEAN LTD REG SHS H8817H100 0 149 SH   DFND 4 149 0 0
AKAZOO SA SHS L0164E108 0 10,000 SH   DFND 4 10,000 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 0 17,000 SH   DFND 4 17,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 204 789 SH   DFND 4 789 0 0
TRINSEO S A SHS L9340P101 6 271 SH   DFND 4 271 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 98 910 SH   DFND 4 910 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 212 2,132 SH   DFND 4 2,132 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 169 35,419 SH   DFND 4 35,419 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 128 SH   DFND 4 128 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 46 SH   DFND 4 46 0 0
RADWARE LTD ORD M81873107 5 192 SH   DFND 4 192 0 0
STRATASYS LTD SHS M85548101 7,148 450,674 SH   DFND 1 766 0 449,908
STRATASYS LTD SHS M85548101 266 16,781 SH   DFND 4 16,781 0 0
WIX COM LTD SHS M98068105 70 274 SH   DFND 4 274 0 0
AERCAP HOLDINGS NV SHS N00985106 39 1,267 SH   DFND 4 1,267 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 281 764 SH   DFND 1 308 0 456
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,744 7,457 SH   DFND 4 7,457 0 0
ELASTIC N V ORD SHS N14506104 48 520 SH   DFND 4 520 0 0
CNH INDL N V SHS N20944109 72 10,174 SH   DFND 4 10,174 0 0
CORE LABORATORIES N V COM N22717107 9 449 SH   DFND 4 449 0 0
FERRARI N V COM N3167Y103 49 286 SH   DFND 4 286 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 27 SH   DFND 4 27 0 0
INFLARX NV COM N44821101 23 5,000 SH   DFND 4 5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,664 162,269 SH   DFND 4 162,269 0 0
MYLAN NV SHS EURO N59465109 140 8,711 SH   DFND 4 8,711 0 0
NXP SEMICONDUCTORS N V COM N6596X109 202 1,771 SH   DFND 4 1,771 0 0
QIAGEN NV SHS NEW N72482123 47 1,097 SH   DFND 1 0 0 1,097
QIAGEN NV SHS NEW N72482123 1 19 SH   DFND 4 19 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 15 491 SH   DFND 4 491 0 0
COPA HOLDINGS SA CL A P31076105 2 34 SH   DFND 4 34 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 16 25,000 SH   DFND 4 25,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 508 SH   DFND 1 0 0 508
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107 2,136 SH   DFND 4 2,136 0 0
COSTAMARE INC SHS Y1771G102 31 5,503 SH   DFND 4 5,503 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 432 SH   DFND 4 432 0 0
DIAMOND S SHIPPING INC COM Y20676105 1 130 SH   DFND 4 130 0 0
FLEX LTD ORD Y2573F102 27 2,644 SH   DFND 4 2,644 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 20 9,270 SH   DFND 4 9,270 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 106 9,091 SH   DFND 4 9,091 0 0