0001739439-20-000011.txt : 20200812 0001739439-20-000011.hdr.sgml : 20200812 20200812103041 ACCESSION NUMBER: 0001739439-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 201094540 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001739439 XXXXXXXX 06-30-2020 06-30-2020 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N Jonathan Eisenberg 212 549 5340 Jonathan Eisenberg New York City NY 08-05-2020 4 3330 9556780 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM_13F_2020Q2.xml AAON INC COM PAR $0.004 000360206 26721 492192 SH DFND 1 798 0 491394 AAON INC COM PAR $0.004 000360206 951 17513 SH DFND 4 17513 0 0 AAR CORP COM 000361105 1 47 SH DFND 4 47 0 0 ABB LTD SPONSORED ADR 000375204 924 40968 SH DFND 1 0 0 40968 ABB LTD SPONSORED ADR 000375204 871 38617 SH DFND 4 38617 0 0 AFLAC INC COM 001055102 103790 2880656 SH DFND 1 562576 0 2318080 AFLAC INC COM 001055102 15990 443786 SH DFND 2 345739 0 98047 AFLAC INC COM 001055102 9183 254884 SH DFND 3 100652 0 154232 AFLAC INC COM 001055102 11130 308911 SH DFND 4 308911 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 14722 SH DFND 4 14722 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1178 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5012 BAXTER INTL INC COM 071813109 4618 53635 SH DFND 4 53635 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 2020 SH DFND 4 2020 0 0 BEACON ROOFING SUPPLY INC COM 073685109 12 458 SH DFND 4 458 0 0 BECTON DICKINSON & CO COM 075887109 81616 341104 SH DFND 1 68388 0 272716 BECTON DICKINSON & CO COM 075887109 11574 48372 SH DFND 2 37529 0 10843 BECTON DICKINSON & CO COM 075887109 7020 29340 SH DFND 3 10817 0 18523 BECTON DICKINSON & CO COM 075887109 2887 12065 SH DFND 4 12065 0 0 BED BATH & BEYOND INC COM 075896100 76 7200 SH DFND 4 7200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 158 840 SH DFND 4 840 0 0 BENCHMARK ELECTRS INC COM 08160H101 4 208 SH DFND 4 208 0 0 BERKLEY W R CORP COM 084423102 88 1537 SH DFND 1 0 0 1537 BERKLEY W R CORP COM 084423102 567 9892 SH DFND 4 9892 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1604 6 SH DFND 1 0 0 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH DFND 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6950 26 SH DFND 4 26 0 0 BERKSHIRE HATHAWAY INC DEL 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09061G101 1449 11752 SH DFND 4 11752 0 0 BIOGEN INC COM 09062X103 5065 18931 SH DFND 1 13715 0 5216 BIOGEN INC COM 09062X103 77 287 SH DFND 2 0 0 287 BIOGEN INC COM 09062X103 305 1139 SH DFND 3 0 0 1139 BIOGEN INC COM 09062X103 965 3608 SH DFND 4 3608 0 0 BIOTELEMETRY INC COM 090672106 9 200 SH DFND 4 200 0 0 BIO-TECHNE CORP COM 09073M104 151 570 SH DFND 1 570 0 0 BIO-TECHNE CORP COM 09073M104 1566 5929 SH DFND 4 5929 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 53 1000 SH DFND 4 1000 0 0 BIONTECH SE SPONSORED ADS 09075V102 4 63 SH DFND 4 63 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 67 SH DFND 4 67 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 178 16200 SH DFND 4 16200 0 0 BLACK HILLS CORP COM 092113109 1 13 SH DFND 4 13 0 0 BLACK KNIGHT INC COM 09215C105 26 358 SH DFND 4 358 0 0 BLACKBAUD INC COM 09227Q100 7 120 SH DFND 4 120 0 0 BLACKBERRY LTD COM 09228F103 0 100 SH DFND 4 100 0 0 BLACKLINE INC COM 09239B109 640 7721 SH DFND 4 7721 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 81 5894 SH DFND 4 5894 0 0 BLACKROCK INC COM 09247X101 1454 2673 SH DFND 1 41 0 2632 BLACKROCK INC COM 09247X101 89 164 SH DFND 2 0 0 164 BLACKROCK INC COM 09247X101 16310 29977 SH DFND 4 29977 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 8 505 SH DFND 4 505 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 506 SH DFND 4 506 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 80 6096 SH DFND 4 6096 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 74 5570 SH DFND 4 5570 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 203 15000 SH DFND 4 15000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 249 10000 SH DFND 4 10000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3673 238973 SH DFND 4 238973 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 171 12294 SH DFND 4 12294 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 7 753 SH DFND 4 753 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 7 513 SH DFND 1 0 0 513 BLACKROCK CR ALLOCATION INCO COM 092508100 1074 81340 SH DFND 4 81340 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 19 2612 SH DFND 4 2612 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 106 2590 SH DFND 4 2590 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 324 44195 SH DFND 4 44195 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 616 119815 SH DFND 4 119815 0 0 BLACKROCK CAP INVT CORP COM 092533108 3 1000 SH DFND 4 1000 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 164 11000 SH DFND 4 11000 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1067 126990 SH DFND 4 126990 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 177 13000 SH DFND 4 13000 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 61 4426 SH DFND 4 4426 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 88 8000 SH DFND 4 8000 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 115 9500 SH DFND 4 9500 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 51 4137 SH DFND 4 4137 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 137 10518 SH DFND 4 10518 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 107 7115 SH DFND 4 7115 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1467 105700 SH DFND 4 105700 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 80 5758 SH DFND 4 5758 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1842 142422 SH DFND 4 142422 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 672 50000 SH DFND 4 50000 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 80 5872 SH DFND 4 5872 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1808 134992 SH DFND 4 134992 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 60 4762 SH DFND 4 4762 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 137 13500 SH DFND 4 13500 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1762 157561 SH DFND 4 157561 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 81 13139 SH DFND 4 13139 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10027 422000 SH DFND 4 422000 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 69 6015 SH DFND 4 6015 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2156 89492 SH DFND 4 89492 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 6 400 SH DFND 4 400 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 158 4173 SH DFND 4 4173 0 0 BLACKROCK 2022 GLOBAL INCOME COM 09258P104 21 2500 SH DFND 4 2500 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1924 210467 SH DFND 4 210467 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 15136 267131 SH DFND 4 267131 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 212 10149 SH DFND 4 10149 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 23 1000 SH DFND 4 1000 0 0 BLOCK H & R INC COM 093671105 0 16 SH DFND 4 16 0 0 BLOOM ENERGY CORP COM CL A 093712107 109 10003 SH DFND 4 10003 0 0 BLOOMIN BRANDS INC COM 094235108 62 5811 SH DFND 4 5811 0 0 BLUCORA INC COM 095229100 1 71 SH DFND 4 71 0 0 BLUEBIRD BIO INC COM 09609G100 575 9421 SH DFND 1 4469 0 4952 BLUEBIRD BIO INC COM 09609G100 97 1589 SH DFND 4 1589 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 85 10561 SH DFND 4 10561 0 0 BOEING CO COM 097023105 1137 6205 SH DFND 1 1275 0 4930 BOEING CO COM 097023105 11115 60639 SH DFND 4 60639 0 0 BOINGO WIRELESS INC COM 09739C102 5 385 SH DFND 4 385 0 0 BOISE CASCADE CO DEL COM 09739D100 9 245 SH DFND 4 245 0 0 BOOKING HOLDINGS INC COM 09857L108 548 344 SH DFND 1 0 0 344 BOOKING HOLDINGS INC COM 09857L108 686 431 SH DFND 4 431 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 73 932 SH DFND 4 932 0 0 BORGWARNER INC COM 099724106 8 221 SH DFND 4 221 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 943 SH DFND 4 943 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 27 304 SH DFND 4 304 0 0 BOSTON SCIENTIFIC CORP COM 101137107 423 12061 SH DFND 4 12061 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 24 2500 SH DFND 4 2500 0 0 BOYD GAMING CORP COM 103304101 5 257 SH DFND 4 257 0 0 BRIGGS & STRATTON CORP COM 109043109 0 133 SH DFND 4 133 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 29 SH DFND 4 29 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4 146 SH DFND 4 146 0 0 BRINKS CO COM 109696104 28 616 SH DFND 4 616 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2024 34427 SH DFND 1 16777 0 17650 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 24756 421021 SH DFND 4 421021 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 59 16380 SH DFND 1 15480 0 900 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 27 7665 SH DFND 4 7665 0 0 BRISTOW GROUP INC COM 11040G103 1 58 SH DFND 4 58 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339 8735 SH DFND 4 8735 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 22 1684 SH DFND 4 1684 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96 761 SH DFND 4 761 0 0 BROADCOM INC COM 11135F101 1999 6334 SH DFND 1 5120 0 1214 BROADCOM INC COM 11135F101 2145 6797 SH DFND 2 0 0 6797 BROADCOM INC COM 11135F101 14594 46240 SH DFND 4 46240 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH DFND 1 0 0 1 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1016 30887 SH DFND 4 30887 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 82 1791 SH DFND 4 1791 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 5 458 SH DFND 4 458 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 82 4924 SH DFND 4 4924 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 8 838 SH DFND 4 838 0 0 BROOKS AUTOMATION INC NEW COM 114340102 22 508 SH DFND 4 508 0 0 BROWN & BROWN INC COM 115236101 438 10754 SH DFND 4 10754 0 0 BROWN FORMAN CORP CL B 115637209 37 582 SH DFND 4 582 0 0 BRYN MAWR BK CORP COM 117665109 1 35 SH DFND 4 35 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34 1628 SH DFND 4 1628 0 0 BURLINGTON STORES INC COM 122017106 10 51 SH DFND 4 51 0 0 CBDMD INC COM 12482W101 1 500 SH DFND 4 500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1358 14559 SH DFND 4 14559 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 547 91614 SH DFND 4 91614 0 0 CBRE GROUP INC CL A 12504L109 46 1014 SH DFND 4 1014 0 0 CDK GLOBAL INC COM 12508E101 160 3853 SH DFND 1 0 0 3853 CDK GLOBAL INC COM 12508E101 66 1600 SH DFND 2 1600 0 0 CDK GLOBAL INC COM 12508E101 69 1657 SH DFND 4 1657 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 1802 SH DFND 4 1802 0 0 CIGNA CORP NEW COM 125523100 814 4337 SH DFND 1 4277 0 60 CIGNA CORP NEW COM 125523100 1022 5445 SH DFND 2 0 0 5445 CIGNA CORP NEW COM 125523100 3 15 SH DFND 3 15 0 0 CIGNA CORP NEW COM 125523100 551 2934 SH DFND 4 2934 0 0 CIT GROUP INC COM NEW 125581801 2 119 SH DFND 4 119 0 0 CME GROUP INC COM 12572Q105 4239 26081 SH DFND 4 26081 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 1794 15900 SH DFND 4 15900 0 0 CNO FINL GROUP INC COM 12621E103 35 2279 SH DFND 4 2279 0 0 CRH PLC ADR 12626K203 113 3306 SH DFND 1 0 0 3306 CRH PLC ADR 12626K203 1503 43808 SH DFND 4 43808 0 0 CSX CORP COM 126408103 3815 54703 SH DFND 4 54703 0 0 CVB FINL CORP COM 126600105 27 1460 SH DFND 4 1460 0 0 CVR ENERGY INC COM 12662P108 1 41 SH DFND 4 41 0 0 CVR PARTNERS LP COM 126633106 2 2900 SH DFND 4 2900 0 0 CVS HEALTH CORP COM 126650100 2097 32283 SH DFND 1 498 0 31785 CVS HEALTH CORP COM 126650100 14214 218779 SH DFND 4 218779 0 0 CABLE ONE INC COM 12685J105 11 6 SH DFND 4 6 0 0 CABOT CORP COM 127055101 25 667 SH DFND 4 667 0 0 CABOT OIL & GAS CORP COM 127097103 175 10180 SH DFND 4 10180 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 11 SH DFND 4 11 0 0 CACI INTL INC CL A 127190304 25 117 SH DFND 4 117 0 0 CACTUS INC CL A 127203107 1 33 SH DFND 4 33 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 52 545 SH DFND 1 0 0 545 CADENCE DESIGN SYSTEM INC COM 127387108 118 1231 SH DFND 4 1231 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 247 23190 SH DFND 4 23190 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 578 79037 SH DFND 4 79037 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35 3053 SH DFND 4 3053 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 63 3000 SH DFND 4 3000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 281 22576 SH DFND 4 22576 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 486 SH DFND 4 486 0 0 CALLAWAY GOLF CO COM 131193104 3 149 SH DFND 4 149 0 0 CALLON PETE CO DEL COM 13123X102 0 269 SH DFND 4 269 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5450 59746 SH DFND 4 59746 0 0 CAMECO CORP COM 13321L108 109 10600 SH DFND 4 10600 0 0 CAMPBELL SOUP CO COM 134429109 59 1188 SH DFND 4 1188 0 0 CANADIAN IMP BK COMM COM 136069101 80 1194 SH DFND 4 1194 0 0 CANADIAN NATL RY CO COM 136375102 2932 33102 SH DFND 1 0 0 33102 CANADIAN NATL RY CO COM 136375102 201 2271 SH DFND 4 2271 0 0 CANADIAN NAT RES LTD COM 136385101 7 375 SH DFND 4 375 0 0 CANADIAN PAC RY LTD COM 13645T100 1968 7707 SH DFND 4 7707 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 CAPITAL ONE FINL CORP COM 14040H105 1376 21980 SH DFND 1 0 0 21980 CAPITAL ONE FINL CORP COM 14040H105 47 752 SH DFND 3 752 0 0 CAPITAL ONE FINL CORP COM 14040H105 315 5030 SH DFND 4 5030 0 0 CARA THERAPEUTICS INC COM 140755109 86 5000 SH DFND 4 5000 0 0 CARDINAL HEALTH INC COM 14149Y108 83 1593 SH DFND 4 1593 0 0 CARDLYTICS INC COM 14161W105 11585 165543 SH DFND 4 165543 0 0 CAREDX INC COM 14167L103 36 1029 SH DFND 4 1029 0 0 CARGURUS INC COM CL A 141788109 2 80 SH DFND 4 80 0 0 CARMAX INC COM 143130102 73 820 SH DFND 1 0 0 820 CARMAX INC COM 143130102 480 5359 SH DFND 4 5359 0 0 CARLYLE GROUP INC COM 14316J108 698 25000 SH DFND 1 0 0 25000 CARLYLE GROUP INC COM 14316J108 601 21556 SH DFND 4 21556 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11781 717483 SH DFND 2 0 0 717483 CARNIVAL CORP UNIT 99/99/9999 143658300 137 8364 SH DFND 4 8364 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 829 37299 SH DFND 1 24810 0 12489 CARRIER GLOBAL CORPORATION COM 14448C104 25 1117 SH DFND 2 0 0 1117 CARRIER GLOBAL CORPORATION COM 14448C104 68 3082 SH DFND 3 0 0 3082 CARRIER GLOBAL CORPORATION COM 14448C104 2495 112302 SH DFND 4 112302 0 0 CARTERS INC COM 146229109 19290 239038 SH DFND 1 360 0 238678 CARTERS INC COM 146229109 592 7332 SH DFND 4 7332 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 3864 SH DFND 1 3170 0 694 CATALENT INC COM 148806102 5 64 SH DFND 4 64 0 0 CATASYS INC COM PAR 149049504 26 1039 SH DFND 4 1039 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 12548 99196 SH DFND 4 99196 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 699 SH DFND 4 699 0 0 CATO CORP NEW CL A 149205106 2 298 SH DFND 4 298 0 0 CELANESE CORP DEL COM 150870103 118 1364 SH DFND 4 1364 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 4 SH DFND 1 0 0 4 CEMEX SAB DE CV SPON ADR NEW 151290889 146 50819 SH DFND 4 50819 0 0 CENTENE CORP DEL COM 15135B101 459 7217 SH DFND 1 6020 0 1197 CENTENE CORP DEL COM 15135B101 1355 21329 SH DFND 4 21329 0 0 CENOVUS ENERGY INC COM 15135U109 2 372 SH DFND 1 372 0 0 CENTERPOINT ENERGY INC COM 15189T107 42 2267 SH DFND 4 2267 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 21500 SH DFND 4 21500 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 82616 1205186 SH DFND 1 241375 0 963811 CERNER CORP COM 156782104 12122 176837 SH DFND 2 138665 0 38172 CERNER CORP COM 156782104 7205 105111 SH DFND 3 40436 0 64675 CERNER CORP COM 156782104 1941 28309 SH DFND 4 28309 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 CHARLES RIV LABS INTL INC COM 159864107 25 146 SH DFND 4 146 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 81 SH DFND 4 81 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 953 1869 SH DFND 1 0 0 1869 CHARTER COMMUNICATIONS INC N CL A 16119P108 180 352 SH DFND 4 352 0 0 CHATHAM LODGING TR COM 16208T102 4 639 SH DFND 4 639 0 0 CHEESECAKE FACTORY INC COM 163072101 32 1393 SH DFND 4 1393 0 0 CHEFS WHSE INC COM 163086101 122 9000 SH DFND 4 9000 0 0 CHEMED CORP NEW COM 16359R103 34473 76424 SH DFND 1 121 0 76303 CHEMED CORP NEW COM 16359R103 766 1698 SH DFND 2 0 0 1698 CHEMED CORP NEW COM 16359R103 967 2144 SH DFND 4 2144 0 0 CHEMOURS CO COM 163851108 3 180 SH DFND 1 180 0 0 CHEMOURS CO COM 163851108 22 1431 SH DFND 4 1431 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 381 10903 SH DFND 4 10903 0 0 CHENIERE ENERGY INC COM NEW 16411R208 201 4161 SH DFND 1 0 0 4161 CHENIERE ENERGY INC COM NEW 16411R208 42 861 SH DFND 4 861 0 0 CHEVRON CORP NEW COM 166764100 24541 275027 SH DFND 1 176625 0 98402 CHEVRON CORP NEW COM 166764100 4713 52814 SH DFND 2 12470 0 40344 CHEVRON CORP NEW COM 166764100 4163 46658 SH DFND 3 26180 0 20478 CHEVRON CORP NEW COM 166764100 26631 298450 SH DFND 4 298450 0 0 CHEWY INC CL A 16679L109 1 27 SH DFND 4 27 0 0 CHICOS FAS INC COM 168615102 1 500 SH DFND 4 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 63662 1892447 SH DFND 1 630275 0 1262172 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14340 426267 SH DFND 2 357177 0 69090 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7736 229962 SH DFND 3 102924 0 127038 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2238 66527 SH DFND 4 66527 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 182 6488 SH DFND 1 0 0 6488 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 100 SH DFND 4 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 654 621 SH DFND 4 621 0 0 CHOICE HOTELS INTL INC COM 169905106 13 160 SH DFND 4 160 0 0 CHURCH & DWIGHT INC COM 171340102 794 10267 SH DFND 4 10267 0 0 CHURCHILL DOWNS INC COM 171484108 5 39 SH DFND 4 39 0 0 CIENA CORP COM NEW 171779309 747 13789 SH DFND 4 13789 0 0 CIMAREX ENERGY CO COM 171798101 1 25 SH DFND 4 25 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 24 500 SH DFND 4 500 0 0 CINCINNATI FINL CORP COM 172062101 152 2377 SH DFND 4 2377 0 0 CINEMARK HLDGS INC COM 17243V102 1 61 SH DFND 4 61 0 0 CINER RES LP COM UNIT LTD 172464109 124 9735 SH DFND 4 9735 0 0 CIRCOR INTL INC COM 17273K109 1 50 SH DFND 4 50 0 0 CIRRUS LOGIC INC COM 172755100 7 119 SH DFND 4 119 0 0 CISCO SYS INC COM 17275R102 17785 381324 SH DFND 1 249107 0 132217 CISCO SYS INC COM 17275R102 790 16929 SH DFND 2 0 0 16929 CISCO SYS INC COM 17275R102 191 4101 SH DFND 3 3876 0 225 CISCO SYS INC COM 17275R102 34199 733257 SH DFND 4 733257 0 0 CINTAS CORP COM 172908105 335 1258 SH DFND 4 1258 0 0 CITIGROUP INC COM NEW 172967424 1652 32320 SH DFND 1 24650 0 7670 CITIGROUP INC COM NEW 172967424 3133 61310 SH DFND 4 61310 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 160 6328 SH DFND 1 0 0 6328 CITIZENS FINANCIAL GROUP INC COM 174610105 709 28078 SH DFND 4 28078 0 0 CITRIX SYS INC COM 177376100 1059 7159 SH DFND 4 7159 0 0 CIVEO CORP CDA COM 17878Y108 0 576 SH DFND 4 576 0 0 CLEAN HARBORS INC COM 184496107 7 120 SH DFND 4 120 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 50 21000 SH DFND 4 21000 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 31 15000 SH DFND 1 0 0 15000 CLEARWAY ENERGY INC CL A 18539C105 21 1000 SH DFND 4 1000 0 0 CLEARWAY ENERGY INC CL C 18539C204 84 3642 SH DFND 4 3642 0 0 CLEVELAND CLIFFS INC COM 185899101 44 8000 SH DFND 4 8000 0 0 CLOROX CO DEL COM 189054109 181 824 SH DFND 4 824 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1809 169841 SH DFND 4 169841 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2268 260347 SH DFND 4 260347 0 0 CLOUDERA INC COM 18914U100 25 2000 SH DFND 4 2000 0 0 CLOUDFLARE INC CL A COM 18915M107 534 14845 SH DFND 1 0 0 14845 CLOVIS ONCOLOGY INC COM 189464100 3 500 SH DFND 4 500 0 0 CO-DIAGNOSTICS INC COM 189763105 97 5000 SH DFND 4 5000 0 0 COCA COLA CO COM 191216100 385 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201723103 32 1563 SH DFND 4 1563 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7 830 SH DFND 4 830 0 0 COMMUNITY BANKERS TR CORP COM 203612106 12 2130 SH DFND 4 2130 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 396 SH DFND 1 0 0 396 COMMUNITY TR BANCORP INC COM 204149108 5 149 SH DFND 4 149 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 29 SH DFND 4 29 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 461 43831 SH DFND 1 8508 0 35323 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 206 11935 SH DFND 4 11935 0 0 COMPUTER TASK GROUP INC COM 205477102 142 35285 SH DFND 1 35285 0 0 CONAGRA BRANDS INC COM 205887102 717 20392 SH DFND 4 20392 0 0 CONCHO RES INC COM 20605P101 39 763 SH DFND 4 763 0 0 CONDUENT INC COM 206787103 1 301 SH DFND 4 301 0 0 CONOCOPHILLIPS COM 20825C104 16737 398307 SH DFND 1 3972 0 394335 CONOCOPHILLIPS COM 20825C104 161 3826 SH DFND 2 0 0 3826 CONOCOPHILLIPS COM 20825C104 44 1051 SH DFND 3 566 0 485 CONOCOPHILLIPS COM 20825C104 1703 40538 SH DFND 4 40538 0 0 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PPTYS INC COM 29472R108 69 1105 SH DFND 4 1105 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1349 22938 SH DFND 4 22938 0 0 ERICSSON ADR B SEK 10 294821608 1925 206996 SH DFND 4 206996 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 10 200 SH DFND 4 200 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 24 3500 SH DFND 4 3500 0 0 ESSENTIAL UTILS INC COM 29670G102 1733 41035 SH DFND 1 7828 0 33207 ESSENTIAL UTILS INC COM 29670G102 128 3038 SH DFND 4 3038 0 0 ESSEX PPTY TR INC COM 297178105 317 1385 SH DFND 4 1385 0 0 ETSY INC COM 29786A106 64 600 SH DFND 4 600 0 0 EURONET WORLDWIDE INC COM 298736109 8 88 SH DFND 4 88 0 0 EVERCORE INC CLASS A 29977A105 3 51 SH DFND 4 51 0 0 EVERBRIDGE INC COM 29978A104 23639 170848 SH DFND 1 265 0 170583 EVERBRIDGE INC COM 29978A104 826 5969 SH DFND 4 5969 0 0 EVERGY INC COM 30034W106 90 1525 SH DFND 4 1525 0 0 EVERSOURCE ENERGY COM 30040W108 17 210 SH DFND 4 210 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 68 SH DFND 4 68 0 0 EXACT SCIENCES CORP COM 30063P105 406 4666 SH DFND 4 4666 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 211 4860 SH DFND 4 4860 0 0 EXELON CORP COM 30161N101 366 10079 SH DFND 4 10079 0 0 EXELIXIS INC COM 30161Q104 25 1058 SH DFND 4 1058 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32 390 SH DFND 1 0 0 390 EXPEDIA GROUP INC COM NEW 30212P303 172 2088 SH DFND 4 2088 0 0 EXPEDITORS INTL WASH INC COM 302130109 318 4185 SH DFND 1 0 0 4185 EXPEDITORS INTL WASH INC COM 302130109 23 296 SH DFND 4 296 0 0 EXPONENT INC COM 30214U102 1 11 SH DFND 4 11 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 143 12816 SH DFND 4 12816 0 0 EXTRA SPACE STORAGE INC COM 30225T102 67 729 SH DFND 4 729 0 0 EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 4 200 0 0 EXXON MOBIL CORP COM 30231G102 19846 443777 SH DFND 1 195170 0 248607 EXXON MOBIL CORP COM 30231G102 5912 132193 SH DFND 2 49001 0 83192 EXXON MOBIL CORP COM 30231G102 4835 108109 SH DFND 3 76773 0 31336 EXXON MOBIL CORP COM 30231G102 7384 165109 SH DFND 4 165109 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 8 10000 SH DFND 4 10000 0 0 FLIR SYS INC COM 302445101 1588 39142 SH DFND 1 3502 0 35640 FLIR SYS INC COM 302445101 2 58 SH DFND 4 58 0 0 F M C CORP COM NEW 302491303 267 2677 SH DFND 4 2677 0 0 F N B CORP COM 302520101 21 2758 SH DFND 4 2758 0 0 FB FINL CORP COM 30257X104 1 38 SH DFND 4 38 0 0 FS KKR CAPITAL CORP COM 302635206 68 4881 SH DFND 4 4881 0 0 FACEBOOK INC CL A 30303M102 148564 654266 SH DFND 1 127636 0 526630 FACEBOOK INC CL A 30303M102 20851 91826 SH DFND 2 71306 0 20520 FACEBOOK INC CL A 30303M102 12373 54490 SH DFND 3 21343 0 33147 FACEBOOK INC CL A 30303M102 49471 217866 SH DFND 4 217866 0 0 FACTSET RESH SYS INC COM 303075105 33525 102065 SH DFND 1 159 0 101906 FACTSET RESH SYS INC COM 303075105 1891 5758 SH DFND 4 5758 0 0 FAIR ISAAC CORP COM 303250104 82 195 SH DFND 4 195 0 0 FASTLY INC CL A 31188V100 190 2230 SH DFND 4 2230 0 0 FASTENAL CO COM 311900104 528 12328 SH DFND 4 12328 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 42 SH DFND 4 42 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27 311 SH DFND 4 311 0 0 FEDEX CORP COM 31428X106 1050 7491 SH DFND 1 7491 0 0 FEDEX CORP COM 31428X106 21 149 SH DFND 2 149 0 0 FEDEX CORP COM 31428X106 1324 9444 SH DFND 4 9444 0 0 FERRO CORP COM 315405100 4 306 SH DFND 4 306 0 0 F5 NETWORKS INC COM 315616102 2 13 SH DFND 4 13 0 0 FIBROGEN INC COM 31572Q808 4 88 SH DFND 4 88 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 74 7500 SH DFND 4 7500 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 348 10500 SH DFND 4 10500 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2180 80500 SH DFND 4 80500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34900 260273 SH DFND 1 52780 0 207493 FIDELITY NATL INFORMATION SV COM 31620M106 5158 38467 SH DFND 2 30224 0 8243 FIDELITY NATL INFORMATION SV COM 31620M106 2778 20714 SH DFND 3 8777 0 11937 FIDELITY NATL INFORMATION SV COM 31620M106 3280 24459 SH DFND 4 24459 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 299 SH DFND 4 299 0 0 FIFTH THIRD BANCORP COM 316773100 310 16067 SH DFND 1 0 0 16067 FIFTH THIRD BANCORP COM 316773100 8285 429695 SH DFND 4 429695 0 0 58 COM INC SPON ADR REP A 31680Q104 5 85 SH DFND 4 85 0 0 FIREEYE INC COM 31816Q101 176 14421 SH DFND 4 14421 0 0 FIRST AMERN FINL CORP COM 31847R102 68 1411 SH DFND 4 1411 0 0 FIRST BANCORP P R COM NEW 318672706 1 239 SH DFND 4 239 0 0 FIRST FINL BANCORP OH COM 320209109 1 42 SH DFND 4 42 0 0 FIRST HORIZON NATL CORP COM 320517105 12693 1274393 SH DFND 1 80185 0 1194208 FIRST HORIZON NATL CORP COM 320517105 340 34139 SH DFND 2 3654 0 30485 FIRST HORIZON NATL CORP COM 320517105 315 31615 SH DFND 3 2045 0 29570 FIRST HORIZON NATL CORP COM 320517105 495 49698 SH DFND 4 49698 0 0 FIRST HAWAIIAN INC COM 32051X108 9 522 SH DFND 4 522 0 0 FIRST INDL RLTY TR INC COM 32054K103 15 384 SH DFND 4 384 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31 1000 SH DFND 4 1000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 60 6000 SH DFND 4 6000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 15 1146 SH DFND 4 1146 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 76 714 SH DFND 4 714 0 0 FIRST SOLAR INC COM 336433107 244 4920 SH DFND 4 4920 0 0 1ST SOURCE CORP COM 336901103 6 161 SH DFND 4 161 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1547 61014 SH DFND 4 61014 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 86 1025 SH DFND 4 1025 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2109 98986 SH DFND 4 98986 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 404 8782 SH DFND 4 8782 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 2068 35400 SH DFND 4 35400 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 65 390 SH DFND 4 390 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 3796 22260 SH DFND 4 22260 0 0 FIRST TR NASDAQ-100 TECH IND ETF 33733E708 351 11246 SH DFND 4 11246 0 0 FIRST TR NASDAQ-100 TECH IND LUNT US FACTOR 33733E872 24 1003 SH DFND 4 1003 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 566 7261 SH DFND 4 7261 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 77 7091 SH DFND 4 7091 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 51 SH DFND 4 51 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 1045 9576 SH DFND 4 9576 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 21 1020 SH DFND 4 1020 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3336 110023 SH DFND 4 110023 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2382 40009 SH DFND 4 40009 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1139 24732 SH DFND 4 24732 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1391 54554 SH DFND 4 54554 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 388 4305 SH DFND 4 4305 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 518 20077 SH DFND 4 20077 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2549 34214 SH DFND 4 34214 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 180 10000 SH DFND 4 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 452 13666 SH DFND 4 13666 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 193 SH DFND 4 193 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 78 SH DFND 4 78 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 532 6948 SH DFND 4 6948 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6 198 SH DFND 4 198 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 390 16299 SH DFND 4 16299 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5 113 SH DFND 4 113 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5 239 SH DFND 4 239 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1 17 SH DFND 4 17 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 58 SH DFND 4 58 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27 1373 SH DFND 4 1373 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 834 18475 SH DFND 4 18475 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 94 2050 SH DFND 4 2050 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 200 6660 SH DFND 4 6660 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 10 750 SH DFND 4 750 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 699 64610 SH DFND 4 64610 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 159 11633 SH DFND 4 11633 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1349 32326 SH DFND 4 32326 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1831 59365 SH DFND 4 59365 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13 400 SH DFND 4 400 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 12 592 SH DFND 4 592 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 101 2802 SH DFND 4 2802 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 134 23884 SH DFND 4 23884 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 272 14782 SH DFND 4 14782 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 56 1010 SH DFND 4 1010 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2956 57204 SH DFND 4 57204 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1149 19147 SH DFND 4 19147 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 16 459 SH DFND 4 459 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 651 11886 SH DFND 4 11886 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 89 3018 SH DFND 4 3018 0 0 FIRSTCASH INC COM 33767D105 19453 288277 SH DFND 1 522 0 287755 FIRSTCASH INC COM 33767D105 684 10142 SH DFND 4 10142 0 0 FISERV INC COM 337738108 387 3960 SH DFND 4 3960 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 44 SH DFND 4 44 0 0 FIRSTENERGY CORP COM 337932107 1231 31735 SH DFND 4 31735 0 0 FIVE BELOW INC COM 33829M101 32 301 SH DFND 4 301 0 0 FIVE9 INC COM 338307101 14 128 SH DFND 4 128 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 36 SH DFND 4 36 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 70 3531 SH DFND 4 3531 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 38 2600 SH DFND 4 2600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2306 9169 SH DFND 4 9169 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 439 3864 SH DFND 4 3864 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 70 1563 SH DFND 4 1563 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 56 2026 SH DFND 4 2026 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 7 291 SH DFND 4 291 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 102 2963 SH DFND 4 2963 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 275 SH DFND 4 275 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 47 990 SH DFND 4 990 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 249 4668 SH DFND 4 4668 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 159 2750 SH DFND 4 2750 0 0 FLUOR CORP NEW COM 343412102 15 1236 SH DFND 4 1236 0 0 FLOWERS FOODS INC COM 343498101 2 92 SH DFND 4 92 0 0 FLOWSERVE CORP COM 34354P105 1 38 SH DFND 4 38 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 498 8027 SH DFND 4 8027 0 0 FORD MTR CO DEL COM 345370860 32 5272 SH DFND 1 0 0 5272 FORD MTR CO DEL COM 345370860 877 144255 SH DFND 4 144255 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 8278 390467 SH DFND 1 598 0 389869 FORESCOUT TECHNOLOGIES INC COM 34553D101 219 10320 SH DFND 4 10320 0 0 FORMFACTOR INC COM 346375108 1 36 SH DFND 4 36 0 0 FORTIS INC COM 349553107 4 115 SH DFND 4 115 0 0 FORTINET INC COM 34959E109 1542 11233 SH DFND 4 11233 0 0 FORTIVE CORP COM 34959J108 226 3344 SH DFND 1 0 0 3344 FORTIVE CORP COM 34959J108 3 50 SH DFND 2 0 0 50 FORTIVE CORP COM 34959J108 41 612 SH DFND 3 0 0 612 FORTIVE CORP COM 34959J108 444 6557 SH DFND 4 6557 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1266 97478 SH DFND 4 97478 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 712 SH DFND 4 712 0 0 FORUM MERGER II CORP CL A 34986F103 27 1650 SH DFND 4 1650 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH DFND 4 149 0 0 FOX CORP CL A COM 35137L105 243 9052 SH DFND 4 9052 0 0 FOX CORP CL B COM 35137L204 250 9320 SH DFND 4 9320 0 0 FRANCHISE GROUP INC COM 35180X105 131 6000 SH DFND 1 6000 0 0 FRANCO NEV CORP COM 351858105 603 4320 SH DFND 4 4320 0 0 FRANKLIN COVEY CO COM 353469109 2 72 SH DFND 4 72 0 0 FRANKLIN ELEC INC COM 353514102 4 72 SH DFND 4 72 0 0 FRANKLIN RESOURCES INC COM 354613101 261 12439 SH DFND 4 12439 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 8 1548 SH DFND 4 1548 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2 63 SH DFND 4 63 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 36 SH DFND 1 0 0 36 FREEPORT-MCMORAN INC CL B 35671D857 282 24367 SH DFND 4 24367 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 256 SH DFND 4 256 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH DFND 1 0 0 1 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 24 SH DFND 4 24 0 0 FULLER H B CO COM 359694106 2 44 SH DFND 4 44 0 0 FULTON FINL CORP PA COM 360271100 4 389 SH DFND 4 389 0 0 FUTUREFUEL CORP COM 36116M106 2 204 SH DFND 4 204 0 0 GATX CORP COM 361448103 6 106 SH DFND 4 106 0 0 GEO GROUP INC NEW COM 36162J106 354 29950 SH DFND 4 29950 0 0 GCI LIBERTY INC COM CLASS A 36164V305 98 1381 SH DFND 4 1381 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 96 SH DFND 4 96 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 58 734 SH DFND 4 734 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 206 1676 SH DFND 4 1676 0 0 G III APPAREL GROUP LTD COM 36237H101 0 37 SH DFND 4 37 0 0 GABELLI EQUITY TR INC COM 362397101 774 153897 SH DFND 4 153897 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 6 1000 SH DFND 4 1000 0 0 GABELLI UTIL TR COM 36240A101 3 395 SH DFND 4 395 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 5 1000 SH DFND 4 1000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1541 87554 SH DFND 4 87554 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 15 1457 SH DFND 4 1457 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 9 1000 SH DFND 4 1000 0 0 GMS INC COM 36251C103 13 539 SH DFND 4 539 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2000 SH DFND 4 2000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 112 1145 SH DFND 4 1145 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 125 36241 SH DFND 4 36241 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16 464 SH DFND 4 464 0 0 GAMESTOP CORP NEW CL A 36467W109 1 254 SH DFND 4 254 0 0 GANNETT CO INC COM 36472T109 29 21000 SH DFND 4 21000 0 0 GAP INC COM 364760108 79 6276 SH DFND 4 6276 0 0 GARRETT MOTION INC COM 366505105 18 3229 SH DFND 1 2030 0 1199 GARRETT MOTION INC COM 366505105 5 980 SH DFND 4 980 0 0 GARTNER INC COM 366651107 16 128 SH DFND 4 128 0 0 GENERAC HLDGS INC COM 368736104 122 1000 SH DFND 4 1000 0 0 GENERAL AMERN INVS INC COM 368802104 471 14798 SH DFND 4 14798 0 0 GENERAL DYNAMICS CORP COM 369550108 2932 19619 SH DFND 4 19619 0 0 GENERAL ELECTRIC CO COM 369604103 2231 326687 SH DFND 1 272488 0 54199 GENERAL ELECTRIC CO COM 369604103 19 2740 SH DFND 2 0 0 2740 GENERAL ELECTRIC CO COM 369604103 1393 204023 SH DFND 4 204023 0 0 GENERAL MLS INC COM 370334104 2857 46341 SH DFND 1 1110 0 45231 GENERAL MLS INC COM 370334104 476 7719 SH DFND 4 7719 0 0 GENERAL MTRS CO COM 37045V100 30 1180 SH DFND 1 1180 0 0 GENERAL MTRS CO COM 37045V100 611 24143 SH DFND 4 24143 0 0 GENTEX CORP COM 371901109 2 95 SH DFND 4 95 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 72 10000 SH DFND 4 10000 0 0 GENMAB A/S SPONSORED ADS 372303206 91 2678 SH DFND 4 2678 0 0 GENUINE PARTS CO COM 372460105 540 6214 SH DFND 4 6214 0 0 GENTHERM INC COM 37253A103 20657 531033 SH DFND 1 882 0 530151 GENTHERM INC COM 37253A103 498 12805 SH DFND 4 12805 0 0 GILEAD SCIENCES INC COM 375558103 392 5101 SH DFND 1 0 0 5101 GILEAD SCIENCES INC COM 375558103 1529 19868 SH DFND 4 19868 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 43 SH DFND 4 43 0 0 GLACIER BANCORP INC NEW COM 37637Q105 35 1000 SH DFND 4 1000 0 0 GLADSTONE LD CORP COM 376549101 91 5752 SH DFND 4 5752 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 92917 2277947 SH DFND 1 511106 0 1766841 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12660 310360 SH DFND 2 241280 0 69080 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6562 160867 SH DFND 3 69262 0 91605 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2955 72455 SH DFND 4 72455 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 648 10260 SH DFND 4 10260 0 0 GLOBALSCAPE INC COM 37940G109 2 250 SH DFND 4 250 0 0 GLOBAL PMTS INC COM 37940X102 2863 16878 SH DFND 4 16878 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 89 8450 SH DFND 4 8450 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 63 3000 SH DFND 4 3000 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 3591 SH DFND 4 3591 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 93 2195 SH DFND 4 2195 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 275 13094 SH DFND 4 13094 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 8448 SH DFND 4 8448 0 0 GODADDY INC CL A 380237107 168 2296 SH DFND 4 2296 0 0 GOGO INC COM 38046C109 16 5000 SH DFND 4 5000 0 0 GOLD RESOURCE CORP COM 38068T105 64 15538 SH DFND 4 15538 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2415 12222 SH DFND 1 7864 0 4358 GOLDMAN SACHS GROUP INC COM 38141G104 1001 5066 SH DFND 2 0 0 5066 GOLDMAN SACHS GROUP INC COM 38141G104 6169 31219 SH DFND 4 31219 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 71 1129 SH DFND 4 1129 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 1991 SH DFND 4 1991 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 490 64658 SH DFND 4 64658 0 0 GOLUB CAP BDC INC COM 38173M102 2758 236725 SH DFND 4 236725 0 0 GOPRO INC CL A 38268T103 1 120 SH DFND 4 120 0 0 GORMAN RUPP CO COM 383082104 715 23001 SH DFND 1 4454 0 18547 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 1049 SH DFND 4 1049 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 5627 317210 SH DFND 4 317210 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 57 4043 SH DFND 4 4043 0 0 GREAT WESTN BANCORP INC COM 391416104 4 290 SH DFND 4 290 0 0 GREEN DOT CORP CL A 39304D102 577 11760 SH DFND 4 11760 0 0 GREENSKY INC CL A 39572G100 100 20423 SH DFND 4 20423 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 187800 SH DFND 4 187800 0 0 GUARDANT HEALTH INC COM 40131M109 493 6078 SH DFND 1 5141 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 8270 SH DFND 4 8270 0 0 HCA HEALTHCARE INC COM 40412C101 197 2025 SH DFND 1 2025 0 0 HCA HEALTHCARE INC COM 40412C101 366 3771 SH DFND 4 3771 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1164 25601 SH DFND 4 25601 0 0 HD SUPPLY HLDGS INC COM 40416M105 486 14015 SH DFND 4 14015 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 2848 SH DFND 1 0 0 2848 HP INC COM 40434L105 165 9466 SH DFND 4 9466 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 45880 SH DFND 4 45880 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 150 5588 SH DFND 1 5588 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 5381 SH DFND 4 5381 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5 240 SH DFND 4 240 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 104 6600 SH DFND 4 6600 0 0 HANESBRANDS INC COM 410345102 474 41952 SH DFND 4 41952 0 0 HANMI FINL CORP COM NEW 410495204 10 1022 SH DFND 4 1022 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1171 41147 SH DFND 1 7969 0 33178 HANNON ARMSTRONG SUST INFR C COM 41068X100 193 6796 SH DFND 4 6796 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 1685 SH DFND 4 1685 0 0 HARVARD BIOSCIENCE INC COM 416906105 6 2000 SH DFND 4 2000 0 0 HASBRO INC COM 418056107 159 2124 SH DFND 4 2124 0 0 HAVERTY FURNITURE INC COM 419596101 2 137 SH DFND 4 137 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 19583 800599 SH DFND 1 1291 0 799308 HEALTHCARE SVCS GROUP INC COM 421906108 631 25797 SH DFND 4 25797 0 0 HEALTHCARE RLTY TR COM 421946104 39 1335 SH DFND 4 1335 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 23504 SH DFND 4 23504 0 0 HECLA MNG CO COM 422704106 3 1000 SH DFND 4 1000 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 10000 SH DFND 4 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 205 1115 SH DFND 4 1115 0 0 HERITAGE COMMERCE CORP COM 426927109 15 1977 SH DFND 4 1977 0 0 HERC HLDGS INC COM 42704L104 2 66 SH DFND 4 66 0 0 HERCULES CAPITAL INC COM 427096508 2263 216133 SH DFND 4 216133 0 0 HERON THERAPEUTICS INC COM 427746102 3 200 SH DFND 4 200 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 2500 SH DFND 4 2500 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 1700 SH DFND 4 1700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 2848 SH DFND 1 0 0 2848 HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 7434 SH DFND 4 7434 0 0 HEXCEL CORP NEW COM 428291108 66 1454 SH DFND 4 1454 0 0 HEXO CORP COM 428304109 3 3420 SH DFND 4 3420 0 0 HI-CRUSH PARTNERS LP COM 428337109 1 3500 SH DFND 4 3500 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 1563 SH DFND 4 1563 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 33 2280 SH DFND 4 2280 0 0 HOLLYFRONTIER CORP COM 436106108 102 3500 SH DFND 4 3500 0 0 HOLOGIC INC COM 436440101 128 2248 SH DFND 4 2248 0 0 HOME BANCSHARES INC COM 436893200 6 378 SH DFND 4 378 0 0 HOME DEPOT INC COM 437076102 17359 69294 SH DFND 1 44115 0 25179 HOME DEPOT INC COM 437076102 56 225 SH DFND 2 0 0 225 HOME DEPOT INC COM 437076102 516 2060 SH DFND 3 2060 0 0 HOME DEPOT INC COM 437076102 36174 144401 SH DFND 4 144401 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 6398 44248 SH DFND 1 15296 0 28952 HONEYWELL INTL INC COM 438516106 617 4264 SH DFND 2 0 0 4264 HONEYWELL INTL INC COM 438516106 27566 190652 SH DFND 4 190652 0 0 HOPE BANCORP INC COM 43940T109 22 2406 SH DFND 4 2406 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 151 SH DFND 4 151 0 0 HORMEL FOODS CORP COM 440452100 116 2399 SH DFND 4 2399 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 612 SH DFND 4 612 0 0 HOSTESS BRANDS INC CL A 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454089103 98 6348 SH DFND 4 6348 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 1000 SH DFND 4 1000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 266 38579 SH DFND 1 1568 0 37011 ING GROEP N.V. 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COM 458140100 2651 44313 SH DFND 2 4645 0 39668 INTEL CORP COM 458140100 564 9421 SH DFND 3 98 0 9323 INTEL CORP COM 458140100 47252 789766 SH DFND 4 789766 0 0 INTEGER HLDGS CORP COM 45826H109 22588 309209 SH DFND 1 505 0 308704 INTEGER HLDGS CORP COM 45826H109 749 10260 SH DFND 4 10260 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 4000 SH DFND 4 4000 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 9232 100788 SH DFND 4 100788 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 120 SH DFND 4 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7046 58343 SH DFND 1 42501 0 15842 INTERNATIONAL BUSINESS MACHS COM 459200101 14 120 SH DFND 2 50 0 70 INTERNATIONAL BUSINESS MACHS COM 459200101 342 2832 SH DFND 3 634 0 2198 INTERNATIONAL BUSINESS MACHS COM 459200101 14591 120814 SH DFND 4 120814 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131 1069 SH DFND 4 1069 0 0 INTL PAPER CO COM 460146103 221 6284 SH DFND 4 6284 0 0 INTERPUBLIC GROUP COS INC COM 460690100 25 1434 SH DFND 4 1434 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 90 1120 SH DFND 4 1120 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 121 2407 SH DFND 4 2407 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 443 11200 SH DFND 4 11200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4746 19166 SH DFND 1 6466 0 12700 INVESCO QQQ TR UNIT SER 1 46090E103 36058 145630 SH DFND 4 145630 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 26 2026 SH DFND 4 2026 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH DFND 4 100 0 0 INTUIT COM 461202103 948 3200 SH DFND 1 0 0 3200 INTUIT COM 461202103 310 1048 SH DFND 4 1048 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 251 441 SH DFND 1 441 0 0 INTUITIVE SURGICAL 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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 8875 SH DFND 4 8875 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 366 1840 SH DFND 4 1840 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 81 1410 SH DFND 4 1410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 573 2579 SH DFND 4 2579 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6808 66901 SH DFND 4 66901 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 3000 SH DFND 4 3000 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 55 4541 SH DFND 4 4541 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 3258 SH DFND 4 3258 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 2000 SH DFND 4 2000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 49 4000 SH DFND 4 4000 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 504 18461 SH DFND 4 18461 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 82 2195 SH DFND 4 2195 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 1115 22440 SH DFND 4 22440 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 81 2450 SH DFND 4 2450 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 58 2899 SH DFND 4 2899 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4014 284278 SH DFND 4 284278 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3429 129117 SH DFND 4 129117 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 18867 SH DFND 4 18867 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 8529 SH DFND 4 8529 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5655 264888 SH DFND 4 264888 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 28 1026 SH DFND 4 1026 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 554 10119 SH DFND 4 10119 0 0 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 604 11739 SH DFND 4 11739 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 2000 SH DFND 4 2000 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 184 5588 SH DFND 4 5588 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3996 187759 SH DFND 4 187759 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 49 2114 SH DFND 4 2114 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 265 12409 SH DFND 4 12409 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 6099 SH DFND 4 6099 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 105 4762 SH DFND 4 4762 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 487 22367 SH DFND 4 22367 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 135 6174 SH DFND 4 6174 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 106 1000 SH DFND 4 1000 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 21 1525 SH DFND 4 1525 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 2719 103290 SH DFND 4 103290 0 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EURZONE ETF 464286608 1967 53918 SH DFND 2 0 0 53918 ISHARES INC MSCI EURZONE ETF 464286608 711 19478 SH DFND 4 19478 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 3734 93920 SH DFND 4 93920 0 0 ISHARES INC MSCI TURKEY ETF 464286715 54 2344 SH DFND 4 2344 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1405 36060 SH DFND 4 36060 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 33 1052 SH DFND 4 1052 0 0 ISHARES INC MSCI STH KOR ETF 464286772 60 1046 SH DFND 4 1046 0 0 ISHARES INC MSCI GERMANY ETF 464286806 402 14841 SH DFND 4 14841 0 0 ISHARES INC MSCI MEXICO ETF 464286822 139 4350 SH DFND 4 4350 0 0 ISHARES INC MSCI HONG KG ETF 464286871 29 1350 SH DFND 4 1350 0 0 ISHARES TR S&P 100 ETF 464287101 616 4329 SH DFND 4 4329 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 7886 33631 SH DFND 4 33631 0 0 ISHARES TR CORE S&P TTL STK 464287150 351 5061 SH DFND 4 5061 0 0 ISHARES TR SELECT DIVID ETF 464287168 2341 29000 SH DFND 1 0 0 29000 ISHARES TR SELECT DIVID ETF 464287168 3122 38678 SH DFND 4 38678 0 0 ISHARES TR TIPS BD ETF 464287176 2939 23891 SH DFND 1 1079 0 22812 ISHARES TR TIPS BD ETF 464287176 264 2150 SH DFND 3 0 0 2150 ISHARES TR TIPS BD ETF 464287176 10793 87749 SH DFND 4 87749 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 151 3812 SH DFND 4 3812 0 0 ISHARES TR TRANS AVG ETF 464287192 43 265 SH DFND 4 265 0 0 ISHARES TR CORE S&P500 ETF 464287200 24145 77965 SH DFND 1 64561 0 13404 ISHARES TR CORE S&P500 ETF 464287200 1211 3911 SH DFND 3 3911 0 0 ISHARES TR CORE S&P500 ETF 464287200 7259 23439 SH DFND 4 23439 0 0 ISHARES TR CORE US AGGBD ET 464287226 99 840 SH DFND 1 0 0 840 ISHARES TR CORE US AGGBD ET 464287226 10616 89803 SH DFND 4 89803 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 522 13044 SH DFND 1 549 0 12495 ISHARES TR MSCI EMG MKT ETF 464287234 436 10900 SH DFND 2 10300 0 600 ISHARES TR MSCI EMG MKT ETF 464287234 146 3654 SH DFND 3 1079 0 2575 ISHARES TR MSCI EMG MKT ETF 464287234 4809 120261 SH DFND 4 120261 0 0 ISHARES TR IBOXX INV CP ETF 464287242 43 316 SH DFND 1 0 0 316 ISHARES TR IBOXX INV CP ETF 464287242 3579 26606 SH DFND 4 26606 0 0 ISHARES TR GBL COMM SVC ETF 464287275 298 4844 SH DFND 4 4844 0 0 ISHARES TR GLOBAL TECH ETF 464287291 34 145 SH DFND 4 145 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2168 10449 SH DFND 1 10449 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13197 63604 SH DFND 4 63604 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 6281 SH DFND 4 6281 0 0 ISHARES TR LATN AMER 40 ETF 464287390 111 5139 SH DFND 4 5139 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2197 20303 SH DFND 1 20303 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9016 83317 SH DFND 4 83317 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16892 103041 SH DFND 4 103041 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 193 1582 SH DFND 1 142 0 1440 ISHARES TR BARCLAYS 7 10 YR 464287440 220 1809 SH DFND 4 1809 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 246 2844 SH DFND 1 0 0 2844 ISHARES TR 1 3 YR TREAS BD 464287457 1126 13006 SH DFND 4 13006 0 0 ISHARES TR MSCI EAFE ETF 464287465 37457 615361 SH DFND 1 122279 0 493082 ISHARES TR MSCI EAFE ETF 464287465 1553 25521 SH DFND 3 1813 0 23708 ISHARES TR MSCI EAFE ETF 464287465 21565 354287 SH DFND 4 354287 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2657 34717 SH DFND 4 34717 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1212 7662 SH DFND 4 7662 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 1428 26650 SH DFND 4 26650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1413 7945 SH DFND 1 5747 0 2198 ISHARES TR CORE S&P MCP ETF 464287507 79 443 SH DFND 3 0 0 443 ISHARES TR CORE S&P MCP ETF 464287507 9572 53832 SH DFND 4 53832 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 1527 SH DFND 4 1527 0 0 ISHARES TR NASDAQ BIOTECH 464287556 13 92 SH DFND 1 92 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5133 37552 SH DFND 4 37552 0 0 ISHARES TR COHEN STEER REIT 464287564 384 3803 SH DFND 4 3803 0 0 ISHARES TR GLOBAL 100 ETF 464287572 400 7584 SH DFND 1 0 0 7584 ISHARES TR GLOBAL 100 ETF 464287572 338 6409 SH DFND 3 6409 0 0 ISHARES TR GLOBAL 100 ETF 464287572 59 1114 SH DFND 4 1114 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 7195 63888 SH DFND 4 63888 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6819 30441 SH DFND 4 30441 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 80 417 SH DFND 1 417 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16557 86256 SH DFND 4 86256 0 0 ISHARES TR RUS 1000 ETF 464287622 280 1631 SH DFND 4 1631 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 960 9855 SH DFND 4 9855 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 3479 SH DFND 4 3479 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8069 56356 SH DFND 1 0 0 56356 ISHARES TR RUSSELL 2000 ETF 464287655 1183 8262 SH DFND 3 212 0 8050 ISHARES TR RUSSELL 2000 ETF 464287655 10478 73184 SH DFND 4 73184 0 0 ISHARES TR CORE S&P US VLU 464287663 515 9855 SH DFND 4 9855 0 0 ISHARES TR CORE S&P US GWT 464287671 490 6813 SH DFND 4 6813 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 88 488 SH DFND 4 488 0 0 ISHARES TR U.S. UTILITS ETF 464287697 149 1060 SH DFND 4 1060 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6034 45391 SH DFND 4 45391 0 0 ISHARES TR US TELECOM ETF 464287713 1108 40208 SH DFND 4 40208 0 0 ISHARES TR U.S. TECH ETF 464287721 1689 6260 SH DFND 4 6260 0 0 ISHARES TR U.S. REAL ES ETF 464287739 877 11125 SH DFND 4 11125 0 0 ISHARES TR US INDUSTRIALS 464287754 1045 6930 SH DFND 4 6930 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 3935 SH DFND 4 3935 0 0 ISHARES TR U.S. ENERGY ETF 464287796 169 8453 SH DFND 4 8453 0 0 ISHARES TR CORE S&P SCP ETF 464287804 878 12853 SH DFND 1 12569 0 284 ISHARES TR CORE S&P SCP ETF 464287804 458 6704 SH DFND 3 0 0 6704 ISHARES TR CORE S&P SCP ETF 464287804 9496 139059 SH DFND 4 139059 0 0 ISHARES TR DOW JONES US ETF 464287846 56 363 SH DFND 4 363 0 0 ISHARES TR EUROPE ETF 464287861 285 7060 SH DFND 4 7060 0 0 ISHARES TR SP SMCP600VL ETF 464287879 48 402 SH DFND 1 402 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2354 19555 SH DFND 4 19555 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 2547 15000 SH DFND 3 0 0 15000 ISHARES TR S&P SML 600 GWT 464287887 1498 8824 SH DFND 4 8824 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 4170 SH DFND 4 4170 0 0 ISHARES TR AGENCY BOND ETF 464288166 8 70 SH DFND 4 70 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4289 62000 SH DFND 4 62000 0 0 ISHARES TR MSCI ACWI EX US 464288240 1308 30248 SH DFND 4 30248 0 0 ISHARES TR MSCI ACWI ETF 464288257 3558 48258 SH DFND 1 0 0 48258 ISHARES TR MSCI ACWI ETF 464288257 17074 231613 SH DFND 4 231613 0 0 ISHARES TR EAFE SML CP ETF 464288273 410 7643 SH DFND 4 7643 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2483 22737 SH DFND 4 22737 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 1935 SH DFND 2 1935 0 0 ISHARES TR GLB INFRASTR ETF 464288372 127 3317 SH DFND 4 3317 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4374 37904 SH DFND 4 37904 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1484 59065 SH DFND 4 59065 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 39 824 SH DFND 4 824 0 0 ISHARES TR IBOXX HI YD ETF 464288513 447 5482 SH DFND 4 5482 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 1199 SH DFND 4 1199 0 0 ISHARES TR MBS ETF 464288588 21140 190963 SH DFND 4 190963 0 0 ISHARES TR INTRM GOV CR ETF 464288612 228 1934 SH DFND 4 1934 0 0 ISHARES TR USD INV GRDE ETF 464288620 164 2707 SH DFND 4 2707 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1416 23446 SH DFND 4 23446 0 0 ISHARES TR SH TR CRPORT ETF 464288646 855 15622 SH DFND 1 0 0 15622 ISHARES TR SH TR CRPORT ETF 464288646 4090 74766 SH DFND 4 74766 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 3606 26975 SH DFND 4 26975 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 1116 32208 SH DFND 1 27057 0 5151 ISHARES TR PFD AND INCM SEC 464288687 399 11523 SH DFND 3 11523 0 0 ISHARES TR PFD AND INCM SEC 464288687 5711 164875 SH DFND 4 164875 0 0 ISHARES TR GLOBAL MATER ETF 464288695 64 1028 SH DFND 4 1028 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7 132 SH DFND 4 132 0 0 ISHARES TR US AER DEF ETF 464288760 1662 10093 SH DFND 4 10093 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 1488 SH DFND 4 1488 0 0 ISHARES TR US HLTHCR PR ETF 464288828 155 801 SH DFND 4 801 0 0 ISHARES TR EAFE VALUE ETF 464288877 236 5907 SH DFND 4 5907 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1 14 SH DFND 1 14 0 0 ISHARES TR EAFE GRWTH ETF 464288885 150 1808 SH DFND 4 1808 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 1645 SH DFND 4 1645 0 0 ISHARES TR RUS TP200 GR ETF 464289438 94 877 SH DFND 1 877 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1020 9562 SH DFND 4 9562 0 0 ISHARES TR INDIA 50 ETF 464289529 217 7036 SH DFND 4 7036 0 0 ISHARES SILVER TR ISHARES 46428Q109 255 15000 SH DFND 1 0 0 15000 ISHARES SILVER TR ISHARES 46428Q109 1064 62534 SH DFND 4 62534 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 21 2000 SH DFND 4 2000 0 0 ISHARES TR INTL PFD STK ETF 46429B135 156 12293 SH DFND 4 12293 0 0 ISHARES TR US TREAS BD ETF 46429B267 11891 424827 SH DFND 4 424827 0 0 ISHARES TR A RATE CP BD ETF 46429B291 96 1657 SH DFND 4 1657 0 0 ISHARES TR CMBS ETF 46429B366 12 226 SH DFND 4 226 0 0 ISHARES TR MSCI INDIA ETF 46429B598 99 3402 SH DFND 4 3402 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 232 4589 SH DFND 4 4589 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 5902 SH DFND 4 5902 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 755 11424 SH DFND 4 11424 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2613 43090 SH DFND 4 43090 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 585 5710 SH DFND 1 0 0 5710 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 125 2509 SH DFND 4 2509 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 4402 SH DFND 4 4402 0 0 ISHARES TR USA QUALITY FCTR 46432F339 23 237 SH DFND 1 237 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4516 47082 SH DFND 4 47082 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 60 832 SH DFND 4 832 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1207 9216 SH DFND 4 9216 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 474 8690 SH DFND 4 8690 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3097 54178 SH DFND 1 730 0 53448 ISHARES TR CORE MSCI EAFE 46432F842 290 5082 SH DFND 3 0 0 5082 ISHARES TR CORE MSCI EAFE 46432F842 19129 334653 SH DFND 4 334653 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7 6000 SH DFND 4 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7 138 SH DFND 1 138 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11141 234065 SH DFND 4 234065 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 184 9820 SH DFND 4 9820 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 38 1500 SH DFND 4 1500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 915 16667 SH DFND 1 5269 0 11398 ISHARES INC MSCI JPN ETF NEW 46434G822 3677 66951 SH DFND 4 66951 0 0 ISHARES INC MSCI ITALY ETF 46434G830 221 9194 SH DFND 4 9194 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1116 45509 SH DFND 4 45509 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 51 1596 SH DFND 4 1596 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 65 1453 SH DFND 4 1453 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 140 3273 SH DFND 4 3273 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 324 11022 SH DFND 4 11022 0 0 ISHARES TR MSCI LW CRB TG 46434V464 5 41 SH DFND 4 41 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1662 44190 SH DFND 4 44190 0 0 ISHARES TR CORE MSCI EURO 46434V738 7 162 SH DFND 1 162 0 0 ISHARES TR CORE MSCI EURO 46434V738 92 2156 SH DFND 4 2156 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 10313 SH DFND 4 10313 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4501 174744 SH DFND 4 174744 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 77 1096 SH DFND 4 1096 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 2246 SH DFND 4 2246 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 2107 31805 SH DFND 1 5820 0 25985 J ALEXANDERS HLDGS INC COM 46609J106 0 19 SH DFND 4 19 0 0 JPMORGAN CHASE & CO COM 46625H100 12730 135339 SH DFND 1 75899 0 59440 JPMORGAN CHASE & CO COM 46625H100 88 940 SH DFND 2 0 0 940 JPMORGAN CHASE & CO COM 46625H100 402 4279 SH DFND 3 1626 0 2653 JPMORGAN CHASE & CO COM 46625H100 51950 552311 SH DFND 4 552311 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 98 7403 SH DFND 1 0 0 7403 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 12601 SH DFND 4 12601 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 54 1000 SH DFND 4 1000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 51 1000 SH DFND 4 1000 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 48 2126 SH DFND 1 2126 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 64 2874 SH DFND 4 2874 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 59 2604 SH DFND 1 2604 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 126 5568 SH DFND 4 5568 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 29 1245 SH DFND 1 1245 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 208 9068 SH DFND 4 9068 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 102 4603 SH DFND 1 4603 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 195 8797 SH DFND 4 8797 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2718 53574 SH DFND 4 53574 0 0 JACOBS ENGR GROUP INC COM 469814107 20 239 SH DFND 4 239 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 510 9501 SH DFND 1 0 0 9501 JANUS DETROIT STR TR HENDERSON MTG 47103U852 89 1650 SH DFND 3 1650 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 994 19781 SH DFND 4 19781 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 125 15927 SH DFND 4 15927 0 0 JD.COM INC SPON ADR CL A 47215P106 649 10790 SH DFND 4 10790 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 6444 SH DFND 4 6444 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 927 24158 SH DFND 4 24158 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14080 400900 SH DFND 4 400900 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 336 14768 SH DFND 4 14768 0 0 JOHNSON & JOHNSON COM 478160104 15603 110953 SH DFND 1 56919 0 54034 JOHNSON & JOHNSON COM 478160104 1169 8313 SH DFND 2 5300 0 3013 JOHNSON & JOHNSON COM 478160104 32737 232790 SH DFND 4 232790 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 4193 21561 SH DFND 4 21561 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1084 88000 SH DFND 4 88000 0 0 KKR & CO INC COM 48251W104 6588 213343 SH DFND 4 213343 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 326 SH DFND 4 326 0 0 KT CORP SPONSORED ADR 48268K101 20042 2057740 SH DFND 1 115746 0 1941994 KT CORP SPONSORED ADR 48268K101 736 75616 SH DFND 2 20059 0 55557 KT CORP SPONSORED ADR 48268K101 190 19497 SH DFND 3 3705 0 15792 KT CORP SPONSORED ADR 48268K101 755 77565 SH DFND 4 77565 0 0 K12 INC COM 48273U102 5 168 SH DFND 4 168 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 18 1500 SH DFND 4 1500 0 0 KAMAN CORP COM 483548103 2 38 SH DFND 4 38 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 192 1283 SH DFND 4 1283 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 5037 SH DFND 4 5037 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 2000 SH DFND 4 2000 0 0 KENNAMETAL INC COM 489170100 15 532 SH DFND 4 532 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 839 55111 SH DFND 4 55111 0 0 KEURIG DR PEPPER INC COM 49271V100 14 484 SH DFND 4 484 0 0 KEYCORP COM 493267108 1374 112844 SH DFND 4 112844 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23133 229543 SH DFND 1 44518 0 185025 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3475 34483 SH DFND 2 27452 0 7031 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2049 20331 SH DFND 3 8022 0 12309 KEYSIGHT TECHNOLOGIES INC COM 49338L103 712 7068 SH DFND 4 7068 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 14267 100937 SH DFND 4 100937 0 0 KIMCO RLTY CORP COM 49446R109 8 648 SH DFND 4 648 0 0 KINDER MORGAN INC DEL COM 49456B101 89 5872 SH DFND 1 1500 0 4372 KINDER MORGAN INC DEL COM 49456B101 4247 279991 SH DFND 4 279991 0 0 KINDRED BIOSCIENCES INC COM 494577109 4 1000 SH DFND 4 1000 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 7354 SH DFND 4 7354 0 0 KOHLS CORP COM 500255104 31301 1507015 SH DFND 1 289482 0 1217533 KOHLS CORP COM 500255104 4612 222061 SH DFND 2 178581 0 43480 KOHLS CORP COM 500255104 2501 120390 SH DFND 3 53123 0 67267 KOHLS CORP COM 500255104 34 1645 SH DFND 4 1645 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 647 13810 SH DFND 1 0 0 13810 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3005 64146 SH DFND 4 64146 0 0 KONTOOR BRANDS INC COM 50050N103 47 2665 SH DFND 4 2665 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 2016 SH DFND 4 2016 0 0 KRAFT HEINZ CO COM 500754106 1355 42485 SH DFND 4 42485 0 0 KRANESHARES TR CICC CHINA 100 500767207 39 1500 SH DFND 4 1500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1149 18551 SH DFND 4 18551 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 315 9284 SH DFND 4 9284 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 156 SH DFND 4 156 0 0 KROGER CO COM 501044101 95 2800 SH DFND 4 2800 0 0 L BRANDS INC COM 501797104 70 4695 SH DFND 4 4695 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 1118 6589 SH DFND 4 6589 0 0 LA Z BOY INC COM 505336107 1 43 SH DFND 4 43 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 289 1742 SH DFND 4 1742 0 0 LAKELAND BANCORP INC COM 511637100 19 1705 SH DFND 4 1705 0 0 LAM RESEARCH CORP COM 512807108 433 1338 SH DFND 1 0 0 1338 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 14650 SH DFND 1 0 0 14650 LAMAR ADVERTISING CO NEW CL A 512816109 115 1729 SH DFND 4 1729 0 0 LAMB WESTON HLDGS INC COM 513272104 1036 16198 SH DFND 1 0 0 16198 LAMB WESTON HLDGS INC COM 513272104 166 2596 SH DFND 4 2596 0 0 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 309 12643 SH DFND 4 12643 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 1112 SH DFND 4 1112 0 0 LANTRONIX INC COM NEW 516548203 1 350 SH DFND 4 350 0 0 LAS VEGAS SANDS CORP COM 517834107 950 20869 SH DFND 4 20869 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 429 17436 SH DFND 4 17436 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 194 6444 SH DFND 4 6444 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 4 145 SH DFND 4 145 0 0 LAUDER ESTEE COS INC CL A 518439104 1469 7785 SH DFND 1 7172 0 613 LAUDER ESTEE COS INC CL A 518439104 47 249 SH DFND 2 0 0 249 LAUDER ESTEE COS INC CL A 518439104 7251 38430 SH DFND 4 38430 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 22 1560 SH DFND 4 1560 0 0 LEAR CORP COM NEW 521865204 107 983 SH DFND 4 983 0 0 LEGGETT & PLATT INC COM 524660107 39 1113 SH DFND 4 1113 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 73 2046 SH DFND 4 2046 0 0 LEGG MASON INC COM 524901105 185 3727 SH DFND 4 3727 0 0 LEIDOS HOLDINGS INC COM 525327102 163 1739 SH DFND 4 1739 0 0 LENNAR CORP CL A 526057104 342 5544 SH DFND 4 5544 0 0 LENNOX INTL INC COM 526107107 939 4031 SH DFND 1 0 0 4031 LENNOX INTL INC COM 526107107 148 634 SH DFND 4 634 0 0 LEXINGTON REALTY TRUST COM 529043101 11 1034 SH DFND 4 1034 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 4723 SH DFND 4 4723 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 4665 SH DFND 4 4665 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 44 8075 SH DFND 4 8075 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 94 2728 SH DFND 4 2728 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 209 6058 SH DFND 4 6058 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 4178 SH DFND 4 4178 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9 9000 SH DFND 4 9000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1189 SH DFND 4 1189 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 94 SH DFND 4 94 0 0 LIGHTBRIDGE CORP COM 53224K302 11 2499 SH DFND 4 2499 0 0 LILLY ELI & CO COM 532457108 439 2675 SH DFND 1 0 0 2675 LILLY ELI & CO COM 532457108 8832 53796 SH DFND 4 53796 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8 90 SH DFND 4 90 0 0 LINCOLN NATL CORP IND COM 534187109 139 3765 SH DFND 4 3765 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 430 58000 SH DFND 4 58000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 53 7708 SH DFND 4 7708 0 0 LISTED FD TR CORE ALT FD 53656F847 352 12705 SH DFND 4 12705 0 0 LITTELFUSE INC COM 537008104 24848 145623 SH DFND 1 229 0 145394 LITTELFUSE INC COM 537008104 714 4185 SH DFND 2 0 0 4185 LITTELFUSE INC COM 537008104 625 3664 SH DFND 4 3664 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 1196 797124 SH DFND 1 0 0 797124 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 720 479681 SH DFND 4 479681 0 0 LOCKHEED MARTIN CORP COM 539830109 759 2079 SH DFND 1 79 0 2000 LOCKHEED MARTIN CORP COM 539830109 18430 50504 SH DFND 4 50504 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 7600 56249 SH DFND 4 56249 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1 531 SH DFND 4 531 0 0 LULULEMON ATHLETICA INC COM 550021109 312 1000 SH DFND 1 0 0 1000 LULULEMON ATHLETICA INC COM 550021109 389 1247 SH DFND 4 1247 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 22535 682680 SH DFND 1 139920 0 542760 LYFT INC CL A COM 55087P104 3535 107092 SH DFND 2 86379 0 20713 LYFT INC CL A COM 55087P104 2200 66651 SH DFND 3 25788 0 40863 LYFT INC CL A COM 55087P104 320 9683 SH DFND 4 9683 0 0 M & T BK CORP COM 55261F104 108 1035 SH DFND 4 1035 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 10500 SH DFND 4 10500 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 8 2100 SH DFND 4 2100 0 0 MGIC INVT CORP WIS COM 552848103 697 85154 SH DFND 1 0 0 85154 MGM RESORTS INTERNATIONAL COM 552953101 510 30334 SH DFND 4 30334 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 50237 SH DFND 4 50237 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 2860 8567 SH DFND 4 8567 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 14985 SH DFND 4 14985 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 6 718 SH DFND 4 718 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 586 19080 SH DFND 4 19080 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 180 10244 SH DFND 4 10244 0 0 MACYS INC COM 55616P104 227 32973 SH DFND 4 32973 0 0 MADDEN STEVEN LTD COM 556269108 86 3500 SH DFND 4 3500 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 3000 SH DFND 4 3000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 473 10951 SH DFND 4 10951 0 0 MAGNA INTL INC COM 559222401 1493 33533 SH DFND 4 33533 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 12 2034 SH DFND 4 2034 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 17435 SH DFND 4 17435 0 0 MARATHON PETE CORP COM 56585A102 792 21192 SH DFND 4 21192 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 1722 3438 SH DFND 4 3438 0 0 MARSH & MCLENNAN COS INC COM 571748102 31 288 SH DFND 1 288 0 0 MARSH & MCLENNAN COS INC COM 571748102 3336 31074 SH DFND 4 31074 0 0 MARRIOTT INTL INC NEW CL A 571903202 154 1800 SH DFND 1 0 0 1800 MARRIOTT INTL INC NEW CL A 571903202 269 3132 SH DFND 4 3132 0 0 MARTIN MARIETTA MATLS INC COM 573284106 125 607 SH DFND 4 607 0 0 MASCO CORP COM 574599106 566 11275 SH DFND 4 11275 0 0 MASIMO CORP COM 574795100 35675 156478 SH DFND 1 1389 0 155089 MASIMO CORP COM 574795100 2291 10048 SH DFND 4 10048 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 2988 10106 SH DFND 1 8250 0 1856 MASTERCARD INCORPORATED CL A 57636Q104 1626 5500 SH DFND 2 0 0 5500 MASTERCARD INCORPORATED CL A 57636Q104 35444 119865 SH DFND 4 119865 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 3289 SH DFND 4 3289 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 5963 32326 SH DFND 1 18639 0 13687 MCDONALDS CORP COM 580135101 3199 17340 SH DFND 2 0 0 17340 MCDONALDS CORP COM 580135101 480 2600 SH DFND 3 0 0 2600 MCDONALDS CORP COM 580135101 24783 134345 SH DFND 4 134345 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 1675 SH DFND 4 1675 0 0 MEDALLION FINL CORP COM 583928106 26 10000 SH DFND 4 10000 0 0 MEDALLIA INC COM 584021109 1373 54415 SH DFND 4 54415 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 12609 12791 SH DFND 4 12791 0 0 MERCK & CO. INC COM 58933Y105 17430 225397 SH DFND 1 160397 0 65000 MERCK & CO. INC COM 58933Y105 495 6400 SH DFND 2 6400 0 0 MERCK & CO. INC COM 58933Y105 407 5264 SH DFND 3 1143 0 4121 MERCK & CO. INC COM 58933Y105 27252 352411 SH DFND 4 352411 0 0 MERCURY SYS INC COM 589378108 13 171 SH DFND 4 171 0 0 MERCURY GENL CORP NEW COM 589400100 95 2334 SH DFND 4 2334 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 1 358 SH DFND 4 358 0 0 MERIT MED SYS INC COM 589889104 34198 749128 SH DFND 1 1266 0 747862 MERIT MED SYS INC COM 589889104 986 21610 SH DFND 4 21610 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 24679 SH DFND 1 23748 0 931 METLIFE INC COM 59156R108 578 15832 SH DFND 2 0 0 15832 METLIFE INC COM 59156R108 396 10857 SH DFND 4 10857 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 859 1066 SH DFND 1 1066 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 365704 1796982 SH DFND 1 771477 0 1025505 MICROSOFT CORP COM 594918104 40767 200317 SH DFND 2 148773 0 51544 MICROSOFT CORP COM 594918104 24814 121931 SH DFND 3 44297 0 77634 MICROSOFT CORP COM 594918104 148225 728341 SH DFND 4 728341 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 144 1366 SH DFND 1 0 0 1366 MICROCHIP TECHNOLOGY INC. COM 595017104 315 2994 SH DFND 4 2994 0 0 MICRON TECHNOLOGY INC COM 595112103 33615 652457 SH DFND 1 36882 0 615575 MICRON TECHNOLOGY INC COM 595112103 977 18955 SH DFND 2 2185 0 16770 MICRON TECHNOLOGY INC COM 595112103 718 13936 SH DFND 3 1176 0 12760 MICRON TECHNOLOGY INC COM 595112103 3006 58343 SH DFND 4 58343 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 1832 SH DFND 4 1832 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 3000 SH DFND 4 3000 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 3494 884552 SH DFND 1 1517 0 883035 MISTRAS GROUP INC COM 60649T107 132 33538 SH DFND 4 33538 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 14349 SH DFND 4 14349 0 0 MODERNA INC COM 60770K107 1930 30062 SH DFND 4 30062 0 0 MOELIS & CO CL A 60786M105 47 1512 SH DFND 4 1512 0 0 MOHAWK INDS INC COM 608190104 71 695 SH DFND 1 695 0 0 MOHAWK INDS INC COM 608190104 424 4164 SH DFND 4 4164 0 0 MOLINA HEALTHCARE INC COM 60855R100 677 3804 SH DFND 4 3804 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8 243 SH DFND 4 243 0 0 MOMO INC ADR 60879B107 461 26394 SH DFND 4 26394 0 0 MONDELEZ INTL INC CL A 609207105 155 3032 SH DFND 1 32 0 3000 MONDELEZ INTL INC CL A 609207105 2593 50718 SH DFND 4 50718 0 0 MONGODB INC CL A 60937P106 122 539 SH DFND 4 539 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 218 15076 SH DFND 4 15076 0 0 MONOLITHIC PWR SYS INC COM 609839105 435 1834 SH DFND 4 1834 0 0 MONROE CAP CORP COM 610335101 160 22967 SH DFND 4 22967 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1732 24979 SH DFND 4 24979 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 1100 SH DFND 1 0 0 1100 MORGAN STANLEY COM NEW 617446448 2030 42025 SH DFND 4 42025 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 3255 SH DFND 4 3255 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 383 67796 SH DFND 4 67796 0 0 MOSAIC CO NEW COM 61945C103 27 2134 SH DFND 4 2134 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 895 6386 SH DFND 4 6386 0 0 MUELLER INDS INC COM 624756102 4 168 SH DFND 4 168 0 0 MUELLER WTR PRODS INC COM SER A 624758108 28 2966 SH DFND 4 2966 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 1493 SH DFND 4 1493 0 0 NIC INC COM 62914B100 16314 710520 SH DFND 1 1272 0 709248 NIC INC COM 62914B100 612 26642 SH DFND 4 26642 0 0 NRG ENERGY INC COM NEW 629377508 34 1034 SH DFND 4 1034 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 1414 SH DFND 1 0 0 1414 NATIONAL GRID PLC SPONSORED ADR NE 636274409 133 2189 SH DFND 4 2189 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4 59 SH DFND 4 59 0 0 NATIONAL INSTRS CORP COM 636518102 547 14121 SH DFND 1 0 0 14121 NATIONAL OILWELL VARCO INC COM 637071101 14 1106 SH DFND 4 1106 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1 39 SH DFND 4 39 0 0 NATIONAL VISION HLDGS INC COM 63845R107 427 14000 SH DFND 4 14000 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 2269 SH DFND 4 2269 0 0 NETAPP INC COM 64110D104 62 1400 SH DFND 1 0 0 1400 NETAPP INC COM 64110D104 817 18409 SH DFND 4 18409 0 0 NETFLIX INC COM 64110L106 3921 8618 SH DFND 4 8618 0 0 NETEASE INC SPONSORED ADS 64110W102 3100 7221 SH DFND 4 7221 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 4522 SH DFND 4 4522 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 32135 263403 SH DFND 1 56578 0 206825 NEUROCRINE BIOSCIENCES INC COM 64125C109 4916 40295 SH DFND 2 32038 0 8257 NEUROCRINE BIOSCIENCES INC COM 64125C109 2976 24396 SH DFND 3 9613 0 14783 NEUROCRINE BIOSCIENCES INC COM 64125C109 586 4807 SH DFND 4 4807 0 0 NEW MTN FIN CORP COM 647551100 15 1605 SH DFND 4 1605 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2410 18502 SH DFND 4 18502 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 199 26844 SH DFND 4 26844 0 0 NEW RELIC INC COM 64829B100 24 350 SH DFND 4 350 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 1870 SH DFND 4 1870 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 478 10700 SH DFND 4 10700 0 0 NEW YORK TIMES CO CL A 650111107 7 164 SH DFND 4 164 0 0 NEWELL BRANDS INC COM 651229106 78 4942 SH DFND 4 4942 0 0 NEWMARKET CORP COM 651587107 64 159 SH DFND 4 159 0 0 NEWMARK GROUP INC CL A 65158N102 7 1513 SH DFND 4 1513 0 0 NEWMONT CORP COM 651639106 947 15334 SH DFND 1 870 0 14464 NEWMONT CORP COM 651639106 1596 25851 SH DFND 4 25851 0 0 NEWS CORP NEW CL A 65249B109 179 15069 SH DFND 4 15069 0 0 NEWS CORP NEW CL B 65249B208 12 1000 SH DFND 4 1000 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 1176 4897 SH DFND 1 162 0 4735 NEXTERA ENERGY INC COM 65339F101 140 585 SH DFND 2 0 0 585 NEXTERA ENERGY INC COM 65339F101 6953 28948 SH DFND 4 28948 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1564 30506 SH DFND 4 30506 0 0 NIKE INC CL B 654106103 3591 36620 SH DFND 1 0 0 36620 NIKE INC CL B 654106103 58 593 SH DFND 2 0 0 593 NIKE INC CL B 654106103 28675 292456 SH DFND 4 292456 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 67100 SH DFND 4 67100 0 0 NOBLE ENERGY INC COM 655044105 2 173 SH DFND 1 0 0 173 NOBLE ENERGY INC COM 655044105 22 2405 SH DFND 4 2405 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 13 1500 SH DFND 4 1500 0 0 NORDSON CORP COM 655663102 9 48 SH DFND 4 48 0 0 NORFOLK SOUTHERN CORP COM 655844108 1724 9822 SH DFND 4 9822 0 0 NORTHERN TR CORP COM 665859104 218 2750 SH DFND 3 0 0 2750 NORTHERN TR CORP COM 665859104 2407 30340 SH DFND 4 30340 0 0 NORTHROP GRUMMAN CORP COM 666807102 2965 9643 SH DFND 4 9643 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 5182 SH DFND 4 5182 0 0 NOVARTIS AG SPONSORED ADR 66987V109 55091 630767 SH DFND 1 168342 0 462425 NOVARTIS AG SPONSORED ADR 66987V109 10645 121883 SH DFND 2 91029 0 30854 NOVARTIS AG SPONSORED ADR 66987V109 5825 66696 SH DFND 3 24847 0 41849 NOVARTIS AG SPONSORED ADR 66987V109 6337 72559 SH DFND 4 72559 0 0 NOVO-NORDISK A S ADR 670100205 1352 20648 SH DFND 1 1762 0 18886 NOVO-NORDISK A S ADR 670100205 4026 61483 SH DFND 4 61483 0 0 NOVUS THERAPEUTICS INC COM 67011N105 14 30000 SH DFND 4 30000 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 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NUTRIEN LTD COM 67077M108 95 2953 SH DFND 4 2953 0 0 OGE ENERGY CORP COM 670837103 119 3925 SH DFND 4 3925 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 226 28000 SH DFND 4 28000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2111 206933 SH DFND 4 206933 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 17 SH DFND 4 17 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 79 5846 SH DFND 4 5846 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 79 5770 SH DFND 4 5770 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 79 5232 SH DFND 4 5232 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 662 1570 SH DFND 4 1570 0 0 OCCIDENTAL PETE CORP COM 674599105 9 501 SH DFND 1 0 0 501 OCCIDENTAL PETE CORP COM 674599105 1027 56110 SH DFND 4 56110 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 1000 SH DFND 4 1000 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 1277 SH DFND 4 1277 0 0 OKTA INC CL A 679295105 1014 5064 SH DFND 4 5064 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 8541 SH DFND 4 8541 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 13204 SH DFND 4 13204 0 0 OMNICELL INC COM 68213N109 31280 442937 SH DFND 1 2904 0 440033 OMNICELL INC COM 68213N109 925 13103 SH DFND 4 13103 0 0 ON SEMICONDUCTOR CORP COM 682189105 25 1237 SH DFND 4 1237 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 546 SH DFND 4 546 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 11 20000 SH DFND 4 20000 0 0 ONE LIBERTY PPTYS INC COM 682406103 3 196 SH DFND 4 196 0 0 ONEOK INC NEW COM 682680103 191 5749 SH DFND 4 5749 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 41837 756964 SH DFND 1 3000 0 753964 ORACLE CORP COM 68389X105 5876 106315 SH DFND 4 106315 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 10229 2656823 SH DFND 1 57999 0 2598824 ORBCOMM INC COM 68555P100 299 77638 SH DFND 4 77638 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 1526 SH DFND 4 1526 0 0 OTIS WORLDWIDE CORP COM 68902V107 910 16010 SH DFND 1 12404 0 3606 OTIS WORLDWIDE CORP COM 68902V107 32 558 SH DFND 2 0 0 558 OTIS WORLDWIDE CORP COM 68902V107 88 1540 SH DFND 3 0 0 1540 OTIS WORLDWIDE CORP COM 68902V107 689 12120 SH DFND 4 12120 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 1008 81773 SH DFND 4 81773 0 0 OXFORD INDS INC COM 691497309 1 31 SH DFND 4 31 0 0 OXFORD LANE CAP CORP COM 691543102 152 37002 SH DFND 4 37002 0 0 PBF ENERGY INC CL A 69318G106 3 319 SH DFND 4 319 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 152 15581 SH DFND 4 15581 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 5055 SH DFND 4 5055 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 13 1000 SH DFND 4 1000 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1661 130550 SH DFND 4 130550 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 185 26250 SH DFND 4 26250 0 0 PNC FINL SVCS GROUP INC COM 693475105 128 1219 SH DFND 1 0 0 1219 PNC FINL SVCS GROUP INC COM 693475105 1829 17387 SH DFND 4 17387 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 2053 SH DFND 4 2053 0 0 PPL CORP COM 69351T106 1246 48219 SH DFND 4 48219 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 2787 SH DFND 1 2787 0 0 PTC INC COM 69370C100 2 23 SH DFND 4 23 0 0 PACCAR INC COM 693718108 357 4771 SH DFND 4 4771 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 822 30223 SH DFND 4 30223 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 86 2017 SH DFND 4 2017 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 1412 14145 SH DFND 4 14145 0 0 PACWEST BANCORP DEL COM 695263103 1202 61002 SH DFND 4 61002 0 0 PAGERDUTY INC COM 69553P100 2 70 SH DFND 4 70 0 0 PALO ALTO NETWORKS INC COM 697435105 5971 25998 SH DFND 4 25998 0 0 PAN AMERN SILVER CORP COM 697900108 67 2200 SH DFND 1 0 0 2200 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 1013 SH DFND 4 1013 0 0 PARAMOUNT GROUP INC COM 69924R108 19 2500 SH DFND 4 2500 0 0 PARK CITY GROUP INC COM NEW 700215304 17 4000 SH DFND 4 4000 0 0 PARK NATL CORP COM 700658107 5 74 SH DFND 4 74 0 0 PARKER HANNIFIN CORP COM 701094104 446 2436 SH DFND 4 2436 0 0 PARSLEY ENERGY INC CL A 701877102 427 39965 SH DFND 4 39965 0 0 PARTY CITY HOLDCO INC COM 702149105 0 93 SH DFND 4 93 0 0 PASSAGE BIO INC COM 702712100 124 4528 SH DFND 1 4528 0 0 PATTERSON COS INC COM 703395103 1 39 SH DFND 4 39 0 0 PATTERSON UTI ENERGY INC COM 703481101 5 1528 SH DFND 4 1528 0 0 PAVMED INC COM 70387R106 21 10000 SH DFND 4 10000 0 0 PAYCHEX INC COM 704326107 2463 32514 SH DFND 4 32514 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 44047 252808 SH DFND 4 252808 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 16 1202 SH DFND 4 1202 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1755 30379 SH DFND 4 30379 0 0 PENN NATL GAMING INC COM 707569109 109 3570 SH DFND 4 3570 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 6470 SH DFND 4 6470 0 0 PEOPLES UTAH BANCORP COM 712706209 1540 68982 SH DFND 4 68982 0 0 PEPSICO INC COM 713448108 18654 141037 SH DFND 1 88132 0 52905 PEPSICO INC COM 713448108 335 2534 SH DFND 2 292 0 2242 PEPSICO INC COM 713448108 1318 9963 SH DFND 3 0 0 9963 PEPSICO INC COM 713448108 28093 212408 SH DFND 4 212408 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 2775 84875 SH DFND 1 51631 0 33244 PFIZER INC COM 717081103 155 4750 SH DFND 2 750 0 4000 PFIZER INC COM 717081103 337 10310 SH DFND 3 3368 0 6942 PFIZER INC COM 717081103 18811 575259 SH DFND 4 575259 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 572 17388 SH DFND 1 0 0 17388 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 3014 43024 SH DFND 4 43024 0 0 PHILLIPS 66 COM 718546104 43 592 SH DFND 1 156 0 436 PHILLIPS 66 COM 718546104 2726 37918 SH DFND 4 37918 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 801 SH DFND 4 801 0 0 PHUNWARE INC COM 71948P100 1 1000 SH DFND 4 1000 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 6500 SH DFND 4 6500 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 20 3176 SH DFND 4 3176 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 38 4657 SH DFND 4 4657 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 151 28253 SH DFND 4 28253 0 0 PIMCO MUN INCOME FD III COM 72201A103 115 10000 SH DFND 4 10000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 145 9364 SH DFND 4 9364 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 14 1582 SH DFND 4 1582 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 76 1425 SH DFND 4 1425 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 1020 SH DFND 4 1020 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3191 31375 SH DFND 4 31375 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5546 99701 SH DFND 4 99701 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 58 2349 SH DFND 4 2349 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 210 9310 SH DFND 4 9310 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 504 27366 SH DFND 4 27366 0 0 PINNACLE WEST CAP CORP COM 723484101 63 864 SH DFND 4 864 0 0 PINTEREST INC CL A 72352L106 599 27000 SH DFND 4 27000 0 0 PIONEER HIGH INCOME TR COM 72369H106 99 13288 SH DFND 4 13288 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 77 7354 SH DFND 4 7354 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 60 5336 SH DFND 4 5336 0 0 PIONEER NAT RES CO COM 723787107 4934 50504 SH DFND 4 50504 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 271 30600 SH DFND 1 0 0 30600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 231 26129 SH DFND 4 26129 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55 6158 SH DFND 1 0 0 6158 PLANET FITNESS INC CL A 72703H101 61 1011 SH DFND 4 1011 0 0 PLANET GREEN HLDGS CORP COM 72703U102 3 1102 SH DFND 4 1102 0 0 PLEXUS CORP COM 729132100 1 19 SH DFND 4 19 0 0 PLUG POWER INC COM NEW 72919P202 41 5000 SH DFND 4 5000 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 2344 8621 SH DFND 4 8621 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 1069 SH DFND 4 1069 0 0 PRECISION BIOSCIENCES INC COM 74019P108 114 13645 SH DFND 4 13645 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 2366 SH DFND 1 2366 0 0 PRICE T ROWE GROUP INC COM 74144T108 407 3299 SH DFND 4 3299 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 13247 110785 SH DFND 1 55384 0 55401 PROCTER AND GAMBLE CO COM 742718109 1014 8483 SH DFND 2 6335 0 2148 PROCTER AND GAMBLE CO COM 742718109 14225 118971 SH DFND 4 118971 0 0 PROGRESS SOFTWARE CORP COM 743312100 1 23 SH DFND 4 23 0 0 PROGRESSIVE CORP OHIO COM 743315103 158520 1978783 SH DFND 1 381255 0 1597528 PROGRESSIVE CORP OHIO COM 743315103 23756 296547 SH DFND 2 232383 0 64164 PROGRESSIVE CORP OHIO COM 743315103 13763 171806 SH DFND 3 67515 0 104291 PROGRESSIVE CORP OHIO COM 743315103 5861 73165 SH DFND 4 73165 0 0 PROLOGIS INC. COM 74340W103 131 1401 SH DFND 1 1401 0 0 PROLOGIS INC. COM 74340W103 19272 206496 SH DFND 4 206496 0 0 PROOFPOINT INC COM 743424103 1000 9000 SH DFND 4 9000 0 0 PROS HOLDINGS INC COM 74346Y103 19512 439164 SH DFND 1 722 0 438442 PROS HOLDINGS INC COM 74346Y103 567 12760 SH DFND 4 12760 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 35 1573 SH DFND 4 1573 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 784 14901 SH DFND 4 14901 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 222 4575 SH DFND 4 4575 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 1375 SH DFND 4 1375 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 1000 SH DFND 4 1000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1145 16994 SH DFND 4 16994 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 14 SH DFND 4 14 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 35 2000 SH DFND 4 2000 0 0 PRUDENTIAL FINL INC COM 744320102 7 121 SH DFND 1 21 0 100 PRUDENTIAL FINL INC COM 744320102 6540 107393 SH DFND 4 107393 0 0 PRUDENTIAL PLC ADR 74435K204 37 1223 SH DFND 4 1223 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 301 6113 SH DFND 4 6113 0 0 PUBLIC STORAGE COM 74460D109 0 2 SH DFND 1 0 0 2 PUBLIC STORAGE COM 74460D109 1728 9007 SH DFND 4 9007 0 0 PULTE GROUP INC COM 745867101 275 8069 SH DFND 4 8069 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 5005 SH DFND 4 5005 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1129 88351 SH DFND 4 88351 0 0 QEP RESOURCES INC COM 74733V100 5 3900 SH DFND 4 3900 0 0 QORVO INC COM 74736K101 32 290 SH DFND 4 290 0 0 QUALCOMM INC COM 747525103 8348 91530 SH DFND 1 82976 0 8554 QUALCOMM INC COM 747525103 4866 53351 SH DFND 4 53351 0 0 QUALYS INC COM 74758T303 12 111 SH DFND 4 111 0 0 QUANTA SVCS INC COM 74762E102 1032 26318 SH DFND 1 0 0 26318 QUANTA SVCS INC COM 74762E102 49 1251 SH DFND 4 1251 0 0 QUEST DIAGNOSTICS INC COM 74834L100 777 6821 SH DFND 1 0 0 6821 QUEST DIAGNOSTICS INC COM 74834L100 631 5537 SH DFND 4 5537 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 5623 SH DFND 4 5623 0 0 R1 RCM INC COM 749397105 1 96 SH DFND 4 96 0 0 RLI CORP COM 749607107 118 1440 SH DFND 4 1440 0 0 RLJ LODGING TR COM 74965L101 18 1909 SH DFND 4 1909 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 7895 SH DFND 4 7895 0 0 RADIAN GROUP INC COM 750236101 16 1039 SH DFND 4 1039 0 0 RADIANT LOGISTICS INC COM 75025X100 2 428 SH DFND 4 428 0 0 RADIUS HEALTH INC COM NEW 750469207 460 33737 SH DFND 4 33737 0 0 RALPH LAUREN CORP CL A 751212101 5 67 SH DFND 4 67 0 0 RANGE RES CORP COM 75281A109 6 1026 SH DFND 4 1026 0 0 RAYMOND JAMES FINL INC COM 754730109 146 2122 SH DFND 4 2122 0 0 RAYONIER INC COM 754907103 18 717 SH DFND 4 717 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 14 5000 SH DFND 4 5000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2363 38349 SH DFND 1 24755 0 13594 RAYTHEON TECHNOLOGIES CORP COM 75513E101 299 4849 SH DFND 2 0 0 4849 RAYTHEON TECHNOLOGIES CORP COM 75513E101 190 3082 SH DFND 3 0 0 3082 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26213 425402 SH DFND 4 425402 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 3247 SH DFND 4 3247 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4 25 SH DFND 4 25 0 0 REGENCY CTRS CORP COM 758849103 69 1498 SH DFND 4 1498 0 0 REGENERON PHARMACEUTICALS COM 75886F107 56702 90920 SH DFND 1 18005 0 72915 REGENERON PHARMACEUTICALS COM 75886F107 7986 12805 SH DFND 2 9995 0 2810 REGENERON PHARMACEUTICALS COM 75886F107 4693 7525 SH DFND 3 2920 0 4605 REGENERON PHARMACEUTICALS COM 75886F107 12815 20549 SH DFND 4 20549 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 64 5787 SH DFND 4 5787 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 525 6699 SH DFND 1 0 0 6699 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 201 SH DFND 4 201 0 0 RELX PLC SPONSORED ADR 759530108 192 8166 SH DFND 4 8166 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 9174 SH DFND 4 9174 0 0 REPUBLIC SVCS INC COM 760759100 9 105 SH DFND 1 105 0 0 REPUBLIC SVCS INC COM 760759100 1129 13766 SH DFND 4 13766 0 0 RESMED INC COM 761152107 32393 168715 SH DFND 1 2222 0 166493 RESMED INC COM 761152107 20959 109161 SH DFND 4 109161 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 63 5383 SH DFND 1 3385 0 1998 RESIDEO TECHNOLOGIES INC COM 76118Y104 29 2470 SH DFND 4 2470 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 92 1678 SH DFND 4 1678 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 227 20000 SH DFND 4 20000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 26 3504 SH DFND 4 3504 0 0 REVANCE THERAPEUTICS INC COM 761330109 5 199 SH DFND 4 199 0 0 REVOLVE GROUP INC CL A 76156B107 30 2000 SH DFND 4 2000 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 1240 29937 SH DFND 1 0 0 29937 REXFORD INDL RLTY INC COM 76169C100 15 366 SH DFND 4 366 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1500 SH DFND 4 1500 0 0 RINGCENTRAL INC CL A 76680R206 462 1620 SH DFND 4 1620 0 0 RING ENERGY INC COM 76680V108 6 5000 SH DFND 4 5000 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 6500 SH DFND 4 6500 0 0 ROBERT HALF INTL INC COM 770323103 58 1101 SH DFND 4 1101 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 99 4743 SH DFND 1 4743 0 0 ROCKWELL AUTOMATION INC COM 773903109 26 122 SH DFND 1 122 0 0 ROCKWELL AUTOMATION INC COM 773903109 3875 18192 SH DFND 4 18192 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 139 3452 SH DFND 4 3452 0 0 ROKU INC COM CL A 77543R102 239 2047 SH DFND 4 2047 0 0 ROLLINS INC COM 775711104 2 45 SH DFND 4 45 0 0 ROPER TECHNOLOGIES INC COM 776696106 799 2058 SH DFND 1 400 0 1658 ROPER TECHNOLOGIES INC COM 776696106 60 155 SH DFND 2 0 0 155 ROPER TECHNOLOGIES INC COM 776696106 1548 3987 SH DFND 4 3987 0 0 ROSS STORES INC COM 778296103 1217 14273 SH DFND 1 0 0 14273 ROSS STORES INC COM 778296103 2424 28433 SH DFND 4 28433 0 0 ROYAL BK CDA COM 780087102 205 3022 SH DFND 4 3022 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 2060 SH DFND 4 2060 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 29810 SH DFND 4 29810 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 872 26664 SH DFND 1 292 0 26372 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 5498 SH DFND 2 0 0 5498 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 487 SH DFND 3 0 0 487 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1871 57238 SH DFND 4 57238 0 0 ROYAL GOLD INC COM 780287108 125 1003 SH DFND 4 1003 0 0 ROYCE VALUE TR INC COM 780910105 628 50099 SH DFND 4 50099 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 2121 6439 SH DFND 4 6439 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 12693 1805547 SH DFND 1 3026 0 1802521 SLM CORP COM 78442P106 449 63864 SH DFND 4 63864 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115337 374035 SH DFND 1 58605 0 315430 SPDR S&P 500 ETF TR TR UNIT 78462F103 7238 23473 SH DFND 3 8677 0 14796 SPDR S&P 500 ETF TR TR UNIT 78462F103 59435 192745 SH DFND 4 192745 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 7374 44060 SH DFND 1 5647 0 38413 SPDR GOLD TR GOLD SHS 78463V107 2025 12101 SH DFND 2 7301 0 4800 SPDR GOLD TR GOLD SHS 78463V107 523 3126 SH DFND 3 0 0 3126 SPDR GOLD TR GOLD SHS 78463V107 12729 76056 SH DFND 4 76056 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1527 42977 SH DFND 1 0 0 42977 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6920 194772 SH DFND 4 194772 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3147 29996 SH DFND 4 29996 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 1597 SH DFND 4 1597 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 87 2355 SH DFND 4 2355 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41 1047 SH DFND 4 1047 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 1436 SH DFND 4 1436 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4203 69464 SH DFND 4 69464 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 71 1942 SH DFND 4 1942 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 1074 23899 SH DFND 4 23899 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 458 14627 SH DFND 4 14627 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1660 57294 SH DFND 4 57294 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 2054 SH DFND 4 2054 0 0 SPDR SER TR DJ REIT ETF 78464A607 2 21 SH DFND 4 21 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2626 29952 SH DFND 4 29952 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 1696 SH DFND 4 1696 0 0 SPDR SER TR S&P REGL BKG 78464A698 1728 45007 SH DFND 4 45007 0 0 SPDR SER TR S&P METALS MNG 78464A755 28 1313 SH DFND 4 1313 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7230 79272 SH DFND 4 79272 0 0 SPDR SER TR S&P INS ETF 78464A789 195 7112 SH DFND 4 7112 0 0 SPDR SER TR S&P BK ETF 78464A797 135 4295 SH DFND 4 4295 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 212 3932 SH DFND 4 3932 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 90 2107 SH DFND 4 2107 0 0 SPDR SER TR S&P BIOTECH 78464A870 292 2604 SH DFND 4 2604 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1 25 SH DFND 4 25 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3285 58161 SH DFND 4 58161 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 750 17285 SH DFND 4 17285 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 883 17810 SH DFND 4 17810 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11750 45564 SH DFND 1 1804 0 43760 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6403 24831 SH DFND 4 24831 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1824 5623 SH DFND 1 2323 0 3300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3252 10021 SH DFND 4 10021 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 79 2581 SH DFND 4 2581 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 713 13659 SH DFND 4 13659 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 115 1133 SH DFND 4 1133 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 803 8778 SH DFND 4 8778 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 549 10637 SH DFND 4 10637 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8 152 SH DFND 1 0 0 152 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1667 33430 SH DFND 4 33430 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 6031 216555 SH DFND 4 216555 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 404 15216 SH DFND 4 15216 0 0 SSR MNG INC COM 784730103 21 1000 SH DFND 4 1000 0 0 SVB FINANCIAL GROUP COM 78486Q101 33 152 SH DFND 1 0 0 152 SVB FINANCIAL GROUP COM 78486Q101 508 2359 SH DFND 4 2359 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 20479 SH DFND 4 20479 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 1255 6700 SH DFND 1 0 0 6700 SALESFORCE COM INC COM 79466L302 86 459 SH DFND 2 0 0 459 SALESFORCE COM INC COM 79466L302 23204 123866 SH DFND 4 123866 0 0 SANDERSON FARMS INC COM 800013104 14 121 SH DFND 4 121 0 0 SANDY SPRING BANCORP INC COM 800363103 466 18824 SH DFND 4 18824 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9 1010 SH DFND 4 1010 0 0 SANMINA CORPORATION COM 801056102 6 232 SH DFND 4 232 0 0 SANOFI SPONSORED ADR 80105N105 542 10618 SH DFND 1 8711 0 1907 SANOFI SPONSORED ADR 80105N105 539 10553 SH DFND 4 10553 0 0 SAP SE SPON ADR 803054204 115 820 SH DFND 1 820 0 0 SAP SE SPON ADR 803054204 2282 16298 SH DFND 4 16298 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1659 10349 SH DFND 4 10349 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 3919 SH DFND 1 0 0 3919 SCHLUMBERGER LTD COM 806857108 1 67 SH DFND 3 0 0 67 SCHLUMBERGER LTD COM 806857108 2360 128306 SH DFND 4 128306 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 3568 SH DFND 1 0 0 3568 SCHWAB CHARLES CORP COM 808513105 1377 40818 SH DFND 4 40818 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 2152 SH DFND 4 2152 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 1871 SH DFND 4 1871 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 1374 SH DFND 4 1374 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 1013 SH DFND 4 1013 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 2216 SH DFND 4 2216 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 236 3934 SH DFND 4 3934 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 5558 SH DFND 4 5558 0 0 SEALED AIR CORP NEW COM 81211K100 53 1622 SH DFND 4 1622 0 0 SEATTLE GENETICS INC COM 812578102 195 1146 SH DFND 1 1146 0 0 SEATTLE GENETICS INC COM 812578102 4253 25029 SH DFND 4 25029 0 0 SEAWORLD ENTMT INC COM 81282V100 2 147 SH DFND 4 147 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1180 20940 SH DFND 4 20940 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 31 SH DFND 1 31 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14526 145155 SH DFND 4 145155 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 4942 84284 SH DFND 4 84284 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9874 77316 SH DFND 4 77316 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3528 93213 SH DFND 4 93213 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 14286 617376 SH DFND 4 617376 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 4912 71497 SH DFND 4 71497 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6072 58111 SH DFND 4 58111 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 41 SH DFND 1 41 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8851 163793 SH DFND 4 163793 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 903 25941 SH DFND 4 25941 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 5160 91435 SH DFND 4 91435 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 7643 SH DFND 4 7643 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 2000 SH DFND 4 2000 0 0 SERVICE CORP INTL COM 817565104 225 5791 SH DFND 4 5791 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 71 1994 SH DFND 4 1994 0 0 SERVICENOW INC COM 81762P102 43 105 SH DFND 2 0 0 105 SERVICENOW INC COM 81762P102 4762 11756 SH DFND 4 11756 0 0 SHAKE SHACK INC CL A 819047101 212 4000 SH DFND 4 4000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 72 5891 SH DFND 4 5891 0 0 SHERWIN WILLIAMS CO COM 824348106 3874 6704 SH DFND 4 6704 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 26 SH DFND 4 26 0 0 SHOPIFY INC CL A 82509L107 2527 2662 SH DFND 4 2662 0 0 SHUTTERSTOCK INC COM 825690100 6 185 SH DFND 4 185 0 0 SIENTRA INC COM 82621J105 116 30000 SH DFND 4 30000 0 0 SIERRA WIRELESS INC COM 826516106 16 1775 SH DFND 4 1775 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 1443 21109 SH DFND 4 21109 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 29105 345012 SH DFND 1 542 0 344470 SIMPSON MANUFACTURING CO INC COM 829073105 743 8803 SH DFND 4 8803 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 67 3613 SH DFND 4 3613 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 11 6000 SH DFND 4 6000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 127 21554 SH DFND 4 21554 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 15 SH DFND 4 15 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 556 33708 SH DFND 4 33708 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 2530 SH DFND 4 2530 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 533 17150 SH DFND 4 17150 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 88 2297 SH DFND 1 2297 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 12 319 SH DFND 4 319 0 0 SMITH A O CORP COM 831865209 1643 34876 SH DFND 1 3835 0 31041 SMITH A O CORP COM 831865209 73 1543 SH DFND 4 1543 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 61 7750 SH DFND 4 7750 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 2306 16646 SH DFND 4 16646 0 0 SNAP INC CL A 83304A106 458 19485 SH DFND 4 19485 0 0 SOLAR CAP LTD COM 83413U100 34 2150 SH DFND 4 2150 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 5745 SH DFND 4 5745 0 0 SONY CORP SPONSORED ADR 835699307 1878 27164 SH DFND 1 0 0 27164 SONY CORP SPONSORED ADR 835699307 1673 24200 SH DFND 4 24200 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 3300 SH DFND 4 3300 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 318 30000 SH DFND 4 30000 0 0 SOUTH ST CORP COM 840441109 3 67 SH DFND 4 67 0 0 SOUTHERN CO COM 842587107 644 12413 SH DFND 4 12413 0 0 SOUTHWEST AIRLS CO COM 844741108 44 1280 SH DFND 1 0 0 1280 SOUTHWEST AIRLS CO COM 844741108 1160 33949 SH DFND 4 33949 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 2249 SH DFND 4 2249 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 102 7141 SH DFND 1 0 0 7141 SPROTT PHYSICAL GOLD TR UNIT 85207H104 195 13600 SH DFND 4 13600 0 0 SPROUTS FMRS MKT INC COM 85208M102 24 953 SH DFND 4 953 0 0 SQUARE INC CL A 852234103 2574 24532 SH DFND 4 24532 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 2 188 SH DFND 4 188 0 0 STAG INDL INC COM 85254J102 236 8043 SH DFND 4 8043 0 0 STANDARD MTR PRODS INC COM 853666105 11551 280355 SH DFND 1 478 0 279877 STANDARD MTR PRODS INC COM 853666105 366 8890 SH DFND 4 8890 0 0 STANLEY BLACK & DECKER INC COM 854502101 180 1293 SH DFND 4 1293 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 342 3825 SH DFND 4 3825 0 0 STARBUCKS CORP COM 855244109 460 6247 SH DFND 1 576 0 5671 STARBUCKS CORP COM 855244109 48 650 SH DFND 2 0 0 650 STARBUCKS CORP COM 855244109 26189 355882 SH DFND 4 355882 0 0 STATE AUTO FINL CORP COM 855707105 0 24 SH DFND 4 24 0 0 STARWOOD PPTY TR INC COM 85571B105 2395 160100 SH DFND 4 160100 0 0 STATE STR CORP COM 857477103 221 3485 SH DFND 1 82 0 3403 STATE STR CORP COM 857477103 3 55 SH DFND 3 0 0 55 STATE STR CORP COM 857477103 239 3759 SH DFND 4 3759 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 42621 SH DFND 4 42621 0 0 STEPAN CO COM 858586100 15 155 SH DFND 4 155 0 0 STERICYCLE INC COM 858912108 12664 226217 SH DFND 1 2491 0 223726 STERICYCLE INC COM 858912108 335 5984 SH DFND 4 5984 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 8000 SH DFND 4 8000 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 3710 SH DFND 1 0 0 3710 STRYKER CORPORATION COM 863667101 4 20 SH DFND 3 20 0 0 STRYKER CORPORATION COM 863667101 1269 7041 SH DFND 4 7041 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 4841 SH DFND 4 4841 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 4730 SH DFND 4 4730 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 2277 SH DFND 1 2277 0 0 SUNCOR ENERGY INC NEW COM 867224107 383 22733 SH DFND 4 22733 0 0 SUNCOKE ENERGY INC COM 86722A103 0 108 SH DFND 4 108 0 0 SUNRUN INC COM 86771W105 312 15800 SH DFND 4 15800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 21 2581 SH DFND 4 2581 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 251 SH DFND 4 251 0 0 SURGERY PARTNERS INC COM 86881A100 15 1260 SH DFND 4 1260 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 23 4595 SH DFND 4 4595 0 0 SWITCH INC CL A 87105L104 53 3000 SH DFND 4 3000 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 5079 SH DFND 4 5079 0 0 SYNOVUS FINL CORP COM NEW 87161C501 585 28497 SH DFND 4 28497 0 0 SYNNEX CORP COM 87162W100 6 50 SH DFND 4 50 0 0 SYNCHRONY FINANCIAL COM 87165B103 332 15000 SH DFND 1 0 0 15000 SYNCHRONY FINANCIAL COM 87165B103 55 2487 SH DFND 4 2487 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 2400 SH DFND 2 2400 0 0 SYSCO CORP COM 871829107 260 4760 SH DFND 3 0 0 4760 SYSCO CORP COM 871829107 535 9782 SH DFND 4 9782 0 0 TCG BDC INC COM 872280102 92 10735 SH DFND 4 10735 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 4760 SH DFND 1 0 0 4760 TJX COS INC NEW COM 872540109 12041 238159 SH DFND 4 238159 0 0 T-MOBILE US INC COM 872590104 168 1613 SH DFND 4 1613 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1004 SH DFND 4 1004 0 0 TRI POINTE GROUP INC COM 87265H109 22 1469 SH DFND 4 1469 0 0 TPI COMPOSITES INC COM 87266J104 15419 659772 SH DFND 1 18377 0 641395 TPI COMPOSITES INC COM 87266J104 469 20067 SH DFND 4 20067 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 11648 205185 SH DFND 1 69033 0 136152 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100 1768 SH DFND 2 0 0 1768 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1892 33332 SH DFND 4 33332 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208 1489 SH DFND 4 1489 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 1912 SH DFND 4 1912 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 359 5250 SH DFND 4 5250 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2998 30305 SH DFND 1 10470 0 19835 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 4793 SH DFND 4 4793 0 0 TARGET CORP COM 87612E106 3383 28204 SH DFND 1 24527 0 3677 TARGET CORP COM 87612E106 4492 37456 SH DFND 4 37456 0 0 TARGA RES CORP COM 87612G101 454 22598 SH DFND 4 22598 0 0 TC ENERGY CORP COM 87807B107 65 1517 SH DFND 4 1517 0 0 TECHTARGET INC COM 87874R100 2 72 SH DFND 4 72 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 44 2500 SH DFND 4 2500 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 52 2426 SH DFND 4 2426 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 658 46000 SH DFND 4 46000 0 0 TELADOC HEALTH INC COM 87918A105 267 1399 SH DFND 1 1399 0 0 TELADOC HEALTH INC COM 87918A105 49 257 SH DFND 4 257 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 497 1597 SH DFND 4 1597 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 6234 SH DFND 4 6234 0 0 TELUS CORPORATION COM 87971M103 2481 147918 SH DFND 4 147918 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 1389 SH DFND 1 1389 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 14100 SH DFND 4 14100 0 0 TESLA INC COM 88160R101 108 100 SH DFND 1 0 0 100 TESLA INC COM 88160R101 9201 8521 SH DFND 4 8521 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 1196 SH DFND 4 1196 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 1716 SH DFND 4 1716 0 0 TETRA TECH INC NEW COM 88162G103 23718 299777 SH DFND 1 4513 0 295264 TETRA TECH INC NEW COM 88162G103 664 8396 SH DFND 4 8396 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7 216 SH DFND 4 216 0 0 TEXAS INSTRS INC COM 882508104 9396 74005 SH DFND 1 70374 0 3631 TEXAS INSTRS INC COM 882508104 303 2389 SH DFND 3 2389 0 0 TEXAS INSTRS INC COM 882508104 8648 68108 SH DFND 4 68108 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 3783 SH DFND 4 3783 0 0 THE TRADE DESK INC COM CL A 88339J105 800 1969 SH DFND 4 1969 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3554 9809 SH DFND 1 3059 0 6750 THERMO FISHER SCIENTIFIC INC COM 883556102 147 405 SH DFND 3 0 0 405 THERMO FISHER SCIENTIFIC INC COM 883556102 17012 46950 SH DFND 4 46950 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 2165 SH DFND 4 2165 0 0 3M CO COM 88579Y101 1015 6507 SH DFND 1 91 0 6416 3M CO COM 88579Y101 30 195 SH DFND 2 0 0 195 3M CO COM 88579Y101 413 2645 SH DFND 3 0 0 2645 3M CO COM 88579Y101 2640 16921 SH DFND 4 16921 0 0 TIFFANY & CO NEW COM 886547108 9275 76064 SH DFND 4 76064 0 0 TILRAY INC COM CL 2 88688T100 44 6250 SH DFND 4 6250 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 1442 32329 SH DFND 1 30 0 32299 TORONTO DOMINION BK ONT COM NEW 891160509 4745 106368 SH DFND 4 106368 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 8 500 SH DFND 4 500 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 947 104900 SH DFND 4 104900 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 106 SH DFND 4 106 0 0 TOTAL S.A. SPONSORED ADS 89151E109 3064 79666 SH DFND 1 1765 0 77901 TOTAL S.A. SPONSORED ADS 89151E109 1140 29634 SH DFND 4 29634 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 3051 23152 SH DFND 4 23152 0 0 TRANSDIGM GROUP INC COM 893641100 108 244 SH DFND 1 0 0 244 TRANSDIGM GROUP INC COM 893641100 1767 3996 SH DFND 4 3996 0 0 TRANSLATE BIO INC COM 89374L104 9 521 SH DFND 4 521 0 0 TRANSUNION COM 89400J107 104 1195 SH DFND 4 1195 0 0 TRAVELERS COMPANIES INC COM 89417E109 131 1151 SH DFND 1 0 0 1151 TRAVELERS COMPANIES INC COM 89417E109 244 2142 SH DFND 4 2142 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 1117 SH DFND 4 1117 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 40 5000 SH DFND 4 5000 0 0 TRIMBLE INC COM 896239100 31949 739729 SH DFND 1 9659 0 730070 TRIMBLE INC COM 896239100 930 21530 SH DFND 4 21530 0 0 TRINITY INDS INC COM 896522109 2 78 SH DFND 4 78 0 0 TRIP COM GROUP LTD ADS 89677Q107 351 13529 SH DFND 1 1182 0 12347 TRIP COM GROUP LTD ADS 89677Q107 16 631 SH DFND 4 631 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 20 1900 SH DFND 4 1900 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 5063 134844 SH DFND 4 134844 0 0 TRUSTCO BK CORP N Y COM 898349105 11 1686 SH DFND 4 1686 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 1200 SH DFND 4 1200 0 0 TWITTER INC COM 90184L102 1453 48758 SH DFND 4 48758 0 0 TWO HBRS INVT CORP COM NEW 90187B408 641 127200 SH DFND 4 127200 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 10177 SH DFND 4 10177 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 18349 SH DFND 4 18349 0 0 US BANCORP DEL COM NEW 902973304 780 21186 SH DFND 1 0 0 21186 US BANCORP DEL COM NEW 902973304 1279 34735 SH DFND 4 34735 0 0 USANA HEALTH SCIENCES INC COM 90328M107 269 3660 SH DFND 4 3660 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 2450 SH DFND 1 0 0 2450 UBER TECHNOLOGIES INC COM 90353T100 3305 106326 SH DFND 4 106326 0 0 UBIQUITI INC COM 90353W103 16 94 SH DFND 4 94 0 0 ULTA BEAUTY INC COM 90384S303 3223 15843 SH DFND 4 15843 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7 300 SH DFND 4 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 165 2114 SH DFND 1 2114 0 0 UMPQUA HLDGS CORP COM 904214103 1182 111105 SH DFND 4 111105 0 0 UNDER ARMOUR INC CL A 904311107 26 2695 SH DFND 4 2695 0 0 UNDER ARMOUR INC CL C 904311206 12 1409 SH DFND 4 1409 0 0 UNIFIRST CORP MASS COM 904708104 196 1095 SH DFND 1 0 0 1095 UNIFIRST CORP MASS COM 904708104 1 5 SH DFND 4 5 0 0 UNILEVER PLC SPON ADR NEW 904767704 2070 37726 SH DFND 1 734 0 36992 UNILEVER PLC SPON ADR NEW 904767704 568 10348 SH DFND 4 10348 0 0 UNILEVER N V N Y SHS NEW 904784709 106 1983 SH DFND 1 0 0 1983 UNILEVER N V N Y SHS NEW 904784709 1043 19588 SH DFND 4 19588 0 0 UNION PAC CORP COM 907818108 52 307 SH DFND 1 307 0 0 UNION PAC CORP COM 907818108 7994 47280 SH DFND 4 47280 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 10528 SH DFND 1 0 0 10528 UNITED AIRLS HLDGS INC COM 910047109 55 1585 SH DFND 3 1306 0 279 UNITED AIRLS HLDGS INC COM 910047109 396 11434 SH DFND 4 11434 0 0 UNITED FIRE GROUP INC COM 910340108 0 14 SH DFND 4 14 0 0 UNITED NAT FOODS INC COM 911163103 127 6975 SH DFND 4 6975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3723 33490 SH DFND 1 12611 0 20879 UNITED PARCEL SERVICE INC CL B 911312106 1197 10768 SH DFND 2 0 0 10768 UNITED PARCEL SERVICE INC CL B 911312106 528 4752 SH DFND 3 0 0 4752 UNITED PARCEL SERVICE INC CL B 911312106 16631 149587 SH DFND 4 149587 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 12253 SH DFND 4 12253 0 0 UNITED STS OIL FD LP UNITS 91232N207 28 1012 SH DFND 4 1012 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 136 1125 SH DFND 4 1125 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6738 22843 SH DFND 1 20156 0 2687 UNITEDHEALTH GROUP INC COM 91324P102 35910 121749 SH DFND 4 121749 0 0 UNITI GROUP INC COM 91325V108 0 45 SH DFND 4 45 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 251 1677 SH DFND 1 0 0 1677 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 1500 SH DFND 4 1500 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 155 SH DFND 4 155 0 0 UNUM GROUP COM 91529Y106 19 1117 SH DFND 4 1117 0 0 V F CORP COM 918204108 627 10290 SH DFND 1 417 0 9873 V F CORP COM 918204108 34 550 SH DFND 2 0 0 550 V F CORP COM 918204108 7661 125710 SH DFND 4 125710 0 0 VOC ENERGY TR TR UNIT 91829B103 2 1000 SH DFND 4 1000 0 0 VAIL RESORTS INC COM 91879Q109 266 1458 SH DFND 4 1458 0 0 VALE S A SPONSORED ADS 91912E105 108 10496 SH DFND 4 10496 0 0 VALERO ENERGY CORP COM 91913Y100 233 3956 SH DFND 4 3956 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 7397 SH DFND 1 197 0 7200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4430 120770 SH DFND 4 120770 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 98 4112 SH DFND 4 4112 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 294 10229 SH DFND 4 10229 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 48 3600 SH DFND 4 3600 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 21883 SH DFND 4 21883 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 319 6100 SH DFND 4 6100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8 54 SH DFND 4 54 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1856 11392 SH DFND 4 11392 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 634 47167 SH DFND 4 47167 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 15168 SH DFND 3 0 0 15168 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2009 39438 SH DFND 4 39438 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 55 1784 SH DFND 4 1784 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 802 13524 SH DFND 4 13524 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1179 10063 SH DFND 2 0 0 10063 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10889 92928 SH DFND 4 92928 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17936 364780 SH DFND 4 364780 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 3308 SH DFND 4 3308 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 447 2732 SH DFND 4 2732 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 524 7156 SH DFND 4 7156 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 2084 SH DFND 4 2084 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 292 2796 SH DFND 4 2796 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 1151 SH DFND 3 0 0 1151 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 236 1964 SH DFND 4 1964 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 3570 SH DFND 4 3570 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 275 SH DFND 1 275 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2445 26241 SH DFND 4 26241 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 177 2130 SH DFND 1 186 0 1944 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209 2516 SH DFND 3 955 0 1561 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1738 20909 SH DFND 4 20909 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3652 41338 SH DFND 1 819 0 40519 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 503 5699 SH DFND 4 5699 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10050 259088 SH DFND 1 158596 0 100492 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 427 11014 SH DFND 2 0 0 11014 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1758 45309 SH DFND 3 41568 0 3741 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7294 188047 SH DFND 4 188047 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3508 44530 SH DFND 1 44530 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2958 37547 SH DFND 4 37547 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 13806 SH DFND 2 0 0 13806 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 1812 SH DFND 4 1812 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 820 14200 SH DFND 4 14200 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 4126 SH DFND 1 852 0 3274 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 17971 240251 SH DFND 3 184781 0 55470 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 13222 SH DFND 1 0 0 13222 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589 12379 SH DFND 3 0 0 12379 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2715 57019 SH DFND 4 57019 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6026 152132 SH DFND 1 41142 0 110990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 533 13457 SH DFND 2 0 0 13457 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5874 148288 SH DFND 3 5136 0 143152 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10910 275433 SH DFND 4 275433 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2628 41290 SH DFND 4 41290 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 4268 SH DFND 1 4268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 836 16613 SH DFND 4 16613 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1200 6000 SH DFND 1 0 0 6000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1956 9778 SH DFND 4 9778 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4552 30431 SH DFND 4 30431 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 335 6660 SH DFND 4 6660 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6493 113509 SH DFND 4 113509 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8812 45743 SH DFND 4 45743 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1847 14215 SH DFND 4 14215 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 141 507 SH DFND 1 507 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 37120 133184 SH DFND 4 133184 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1306 10828 SH DFND 4 10828 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17219 139231 SH DFND 4 139231 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1435 15427 SH DFND 4 15427 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5177 83228 SH DFND 4 83228 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3189 38574 SH DFND 4 38574 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 196 1400 SH DFND 4 1400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 17 SH DFND 1 17 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 164 1425 SH DFND 4 1425 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 730 SH DFND 4 730 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 163 1146 SH DFND 4 1146 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12047 221569 SH DFND 1 18757 0 202812 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4265 78435 SH DFND 2 70340 0 8095 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2734 50286 SH DFND 3 3991 0 46295 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9117 167683 SH DFND 4 167683 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 227 2132 SH DFND 4 2132 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 337 3540 SH DFND 1 3540 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12014 126280 SH DFND 4 126280 0 0 VAREX IMAGING CORP COM 92214X106 3 223 SH DFND 4 223 0 0 VARIAN MED SYS INC COM 92220P105 123 1000 SH DFND 1 0 0 1000 VARIAN MED SYS INC COM 92220P105 10996 89751 SH DFND 4 89751 0 0 VAXART INC COM NEW 92243A200 75 8500 SH DFND 4 8500 0 0 VEEVA SYS INC CL A COM 922475108 8693 37085 SH DFND 4 37085 0 0 VENTAS INC COM 92276F100 484 13211 SH DFND 4 13211 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7544 139349 SH DFND 4 139349 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45976 162213 SH DFND 1 41796 0 120417 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3290 11609 SH DFND 2 0 0 11609 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2985 10531 SH DFND 3 4566 0 5965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5528 19505 SH DFND 4 19505 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 684 7148 SH DFND 4 7148 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2442 14795 SH DFND 4 14795 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 790 SH DFND 1 0 0 790 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2135 27184 SH DFND 4 27184 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3982 19948 SH DFND 4 19948 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 17489 163566 SH DFND 4 163566 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1306 7968 SH DFND 1 4221 0 3747 VANGUARD INDEX FDS MID CAP ETF 922908629 1235 7533 SH DFND 4 7533 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 218 1527 SH DFND 4 1527 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 540 4567 SH DFND 4 4567 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 705 3490 SH DFND 1 3490 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10167 50310 SH DFND 4 50310 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 528 5307 SH DFND 1 5307 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3557 35719 SH DFND 4 35719 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 544 3731 SH DFND 1 1571 0 2160 VANGUARD INDEX FDS SMALL CP ETF 922908751 462 3173 SH DFND 2 0 0 3173 VANGUARD INDEX FDS SMALL CP ETF 922908751 1975 13554 SH DFND 4 13554 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 1394 SH DFND 2 0 0 1394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 1386 SH DFND 3 0 0 1386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2127 13588 SH DFND 4 13588 0 0 VERASTEM INC COM 92337C104 14 8000 SH DFND 4 8000 0 0 VERACYTE INC COM 92337F107 3 97 SH DFND 4 97 0 0 VEREIT INC COM 92339V100 14 2147 SH DFND 4 2147 0 0 VERISIGN INC COM 92343E102 950 4595 SH DFND 4 4595 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 159770 2898056 SH DFND 1 552944 0 2345112 VERIZON COMMUNICATIONS INC COM 92343V104 23606 428189 SH DFND 2 333926 0 94263 VERIZON COMMUNICATIONS INC COM 92343V104 13503 244922 SH DFND 3 96436 0 148486 VERIZON COMMUNICATIONS INC COM 92343V104 37895 687380 SH DFND 4 687380 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 9000 SH DFND 4 9000 0 0 VERISK ANALYTICS INC COM 92345Y106 1423 8363 SH DFND 1 1620 0 6743 VERISK ANALYTICS INC COM 92345Y106 1415 8316 SH DFND 4 8316 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 3048 10500 SH DFND 4 10500 0 0 VIASAT INC COM 92552V100 1 27 SH DFND 4 27 0 0 VIAVI SOLUTIONS INC COM 925550105 16 1251 SH DFND 4 1251 0 0 VIACOMCBS INC CL B 92556H206 2579 110577 SH DFND 4 110577 0 0 VICI PPTYS INC COM 925652109 9 438 SH DFND 4 438 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 78 4512 SH DFND 4 4512 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 430 7980 SH DFND 4 7980 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 26 500 SH DFND 4 500 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1102 21816 SH DFND 4 21816 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 7970 SH DFND 4 7970 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 1305 28014 SH DFND 4 28014 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 5483 SH DFND 4 5483 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 68 1712 SH DFND 4 1712 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 155 4232 SH DFND 4 4232 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 79 3135 SH DFND 4 3135 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 8133 SH DFND 4 8133 0 0 VIRNETX HLDG CORP COM 92823T108 65 10000 SH DFND 4 10000 0 0 VIRTU FINL INC CL A 928254101 57 2427 SH DFND 4 2427 0 0 VISA INC COM CL A 92826C839 93007 481475 SH DFND 1 84931 0 396544 VISA INC COM CL A 92826C839 12612 65291 SH DFND 2 50305 0 14986 VISA INC COM CL A 92826C839 7953 41170 SH DFND 3 15890 0 25280 VISA INC COM CL A 92826C839 50385 260832 SH DFND 4 260832 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DFND 4 8 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 236 SH DFND 4 236 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH DFND 4 71 0 0 VISTA OUTDOOR INC COM 928377100 3 200 SH DFND 4 200 0 0 VISTEON CORP COM NEW 92839U206 0 5 SH DFND 4 5 0 0 VISTRA ENERGY CORP COM 92840M102 9 505 SH DFND 4 505 0 0 VIVINT SOLAR INC COM 92854Q106 317 32000 SH DFND 4 32000 0 0 VMWARE INC CL A COM 928563402 470 3034 SH DFND 4 3034 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 17184 810572 SH DFND 1 1382 0 809190 VOCERA COMMUNICATIONS INC COM 92857F107 563 26553 SH DFND 4 26553 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 392 SH DFND 1 392 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1380 86567 SH DFND 4 86567 0 0 VONAGE HLDGS CORP COM 92886T201 2 203 SH DFND 4 203 0 0 VORNADO RLTY TR SH BEN INT 929042109 83 2175 SH DFND 4 2175 0 0 VOYA FINANCIAL INC COM 929089100 53 1144 SH DFND 4 1144 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 774 SH DFND 4 774 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2987 733969 SH DFND 4 733969 0 0 VULCAN MATLS CO COM 929160109 129 1113 SH DFND 4 1113 0 0 WNS HLDGS LTD SPON ADR 92932M101 11 208 SH DFND 4 208 0 0 WP CAREY INC COM 92936U109 4 55 SH DFND 4 55 0 0 WEC ENERGY GROUP INC COM 92939U106 1011 11540 SH DFND 1 0 0 11540 WEC ENERGY GROUP INC COM 92939U106 64 727 SH DFND 4 727 0 0 WABASH NATL CORP COM 929566107 2 225 SH DFND 4 225 0 0 WABTEC COM 929740108 77 1342 SH DFND 1 1202 0 140 WABTEC COM 929740108 1 9 SH DFND 2 0 0 9 WABTEC COM 929740108 80 1393 SH DFND 4 1393 0 0 WADDELL & REED FINL INC CL A 930059100 17 1109 SH DFND 4 1109 0 0 WALMART INC COM 931142103 1240 10349 SH DFND 1 0 0 10349 WALMART INC COM 931142103 19084 159324 SH DFND 4 159324 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 496 SH DFND 1 496 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1784 42090 SH DFND 4 42090 0 0 WARRIOR MET COAL INC COM 93627C101 3 197 SH DFND 4 197 0 0 WASHINGTON FED INC COM 938824109 11 402 SH DFND 4 402 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 663 SH DFND 4 663 0 0 WASTE CONNECTIONS INC COM 94106B101 87 929 SH DFND 4 929 0 0 WASTE MGMT INC DEL COM 94106L109 59 553 SH DFND 1 553 0 0 WASTE MGMT INC DEL COM 94106L109 2574 24305 SH DFND 4 24305 0 0 WATERS CORP COM 941848103 739 4096 SH DFND 1 938 0 3158 WATERS CORP COM 941848103 5 30 SH DFND 4 30 0 0 WATSCO INC COM 942622200 39 220 SH DFND 4 220 0 0 WAYFAIR INC CL A 94419L101 124 626 SH DFND 4 626 0 0 WEBSTER FINL CORP CONN COM 947890109 4 129 SH DFND 4 129 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 1000 SH DFND 4 1000 0 0 WEIS MKTS INC COM 948849104 1 19 SH DFND 4 19 0 0 WELBILT INC COM 949090104 0 61 SH DFND 4 61 0 0 WELLS FARGO CO NEW COM 949746101 2931 114485 SH DFND 1 51551 0 62934 WELLS FARGO CO NEW COM 949746101 1081 42215 SH DFND 2 0 0 42215 WELLS FARGO CO NEW COM 949746101 52 2027 SH DFND 3 1638 0 389 WELLS FARGO CO NEW COM 949746101 8303 324316 SH DFND 4 324316 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1537 1185 SH DFND 4 1185 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 57 13066 SH DFND 4 13066 0 0 WELLTOWER INC COM 95040Q104 750 14485 SH DFND 4 14485 0 0 WENDYS CO COM 95058W100 72 3319 SH DFND 4 3319 0 0 WESBANCO INC COM 950810101 0 14 SH DFND 4 14 0 0 WESCO INTL INC COM 95082P105 12 328 SH DFND 4 328 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 803 3536 SH DFND 4 3536 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15 391 SH DFND 4 391 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 444 36015 SH DFND 4 36015 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 7 750 SH DFND 4 750 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 112 18111 SH DFND 4 18111 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 7 1500 SH DFND 4 1500 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 15 1250 SH DFND 4 1250 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 0 5 SH DFND 4 5 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 443 30200 SH DFND 4 30200 0 0 WESTERN DIGITAL CORP. COM 958102105 315 7135 SH DFND 4 7135 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 256 25483 SH DFND 4 25483 0 0 WESTERN UN CO COM 959802109 443 20491 SH DFND 4 20491 0 0 WESTROCK CO COM 96145D105 121 4277 SH DFND 4 4277 0 0 WEX INC COM 96208T104 31 185 SH DFND 4 185 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 73 3233 SH DFND 4 3233 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 0 7 SH DFND 4 7 0 0 WHIRLPOOL CORP COM 963320106 1290 9961 SH DFND 1 0 0 9961 WHIRLPOOL CORP COM 963320106 9 69 SH DFND 4 69 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 21 2600 SH DFND 4 2600 0 0 WILEY JOHN & SONS INC CL A 968223206 117 3000 SH DFND 1 0 0 3000 WILEY JOHN & SONS INC CL A 968223206 304 7808 SH DFND 4 7808 0 0 WILLDAN GROUP INC COM 96924N100 4 153 SH DFND 4 153 0 0 WILLIAMS COS INC COM 969457100 5231 275045 SH DFND 4 275045 0 0 WILLIAMS SONOMA INC COM 969904101 150 1830 SH DFND 4 1830 0 0 WILLSCOT CORP COM 971375126 15 1180 SH DFND 4 1180 0 0 WINGSTOP INC COM 974155103 3 18 SH DFND 4 18 0 0 WINNEBAGO INDS INC COM 974637100 98 1475 SH DFND 4 1475 0 0 WINTRUST FINL CORP COM 97650W108 2 36 SH DFND 4 36 0 0 WISDOMTREE INVTS INC COM 97717P104 0 100 SH DFND 4 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 39 436 SH DFND 4 436 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 65 698 SH DFND 4 698 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 208 5767 SH DFND 4 5767 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 74 1000 SH DFND 4 1000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 819 40906 SH DFND 4 40906 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 501 17682 SH DFND 4 17682 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 473 16653 SH DFND 4 16653 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 42 2001 SH DFND 1 2001 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 287 13545 SH DFND 4 13545 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 130 2928 SH DFND 4 2928 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 125 2242 SH DFND 4 2242 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 406 7589 SH DFND 4 7589 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 393 8354 SH DFND 4 8354 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 83 2170 SH DFND 4 2170 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 134 4429 SH DFND 4 4429 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 211 SH DFND 4 211 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6410 214311 SH DFND 4 214311 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 215 SH DFND 4 215 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 454 9982 SH DFND 4 9982 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24 400 SH DFND 4 400 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 26 669 SH DFND 4 669 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3 169 SH DFND 4 169 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 292 SH DFND 4 292 0 0 WOODWARD INC COM 980745103 20 257 SH DFND 4 257 0 0 WORKDAY INC CL A 98138H101 189 1011 SH DFND 1 0 0 1011 WORKDAY INC CL A 98138H101 12902 68863 SH DFND 4 68863 0 0 WORLD FUEL SVCS CORP COM 981475106 6 239 SH DFND 4 239 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 70 1619 SH DFND 4 1619 0 0 WORTHINGTON INDS INC COM 981811102 4 120 SH DFND 4 120 0 0 WPX ENERGY INC COM 98212B103 534 83666 SH DFND 4 83666 0 0 WRAP TECHNOLOGIES INC COM 98212N107 21 2000 SH DFND 4 2000 0 0 WW INTL INC COM 98262P101 6 220 SH DFND 4 220 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6 223 SH DFND 4 223 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 50 SH DFND 4 50 0 0 WYNN RESORTS LTD COM 983134107 859 11530 SH DFND 4 11530 0 0 XPO LOGISTICS INC COM 983793100 9 117 SH DFND 4 117 0 0 XCEL ENERGY INC COM 98389B100 121 1936 SH DFND 4 1936 0 0 XPERI HOLDING CORP COM 98390M103 1 41 SH DFND 4 41 0 0 XILINX INC COM 983919101 587 5962 SH DFND 4 5962 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4 440 SH DFND 4 440 0 0 XYLEM INC COM 98419M100 2335 35950 SH DFND 1 5838 0 30112 XYLEM INC COM 98419M100 749 11535 SH DFND 4 11535 0 0 XTANT MED HLDGS INC COM NEW 98420P308 0 120 SH DFND 4 120 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4 236 SH DFND 4 236 0 0 YELP INC CL A 985817105 2 100 SH DFND 4 100 0 0 YEXT INC COM 98585N106 520 31294 SH DFND 4 31294 0 0 YUM BRANDS INC COM 988498101 35 401 SH DFND 1 0 0 401 YUM BRANDS INC COM 988498101 482 5547 SH DFND 4 5547 0 0 YUM CHINA HLDGS INC COM 98850P109 224 4657 SH DFND 4 4657 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 37 SH DFND 4 37 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 175 4994 SH DFND 1 4994 0 0 ZENDESK INC COM 98936J101 69 780 SH DFND 4 780 0 0 ZILLOW GROUP INC CL A 98954M101 18 305 SH DFND 4 305 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 525 4400 SH DFND 1 0 0 4400 ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 604 SH DFND 4 604 0 0 ZIONS BANCORPORATION N A COM 989701107 5797 170493 SH DFND 4 170493 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 89 27025 SH DFND 4 27025 0 0 ZOGENIX INC COM NEW 98978L204 2 81 SH DFND 4 81 0 0 ZOETIS INC CL A 98978V103 7622 55618 SH DFND 4 55618 0 0 ZSCALER INC COM 98980G102 1925 17579 SH DFND 4 17579 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 869 3426 SH DFND 4 3426 0 0 ZYMEWORKS INC COM 98985W102 68 1888 SH DFND 4 1888 0 0 ZYNEX INC COM 98986M103 37 1500 SH DFND 4 1500 0 0 ZYNGA INC CL A 98986T108 18 1911 SH DFND 4 1911 0 0 ADIENT PLC ORD SHS G0084W101 1 53 SH DFND 4 53 0 0 ALLEGION PLC ORD SHS G0176J109 161 1572 SH DFND 4 1572 0 0 AMCOR PLC ORD G0250X107 159 15584 SH DFND 4 15584 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 AON PLC SHS CL A G0403H108 823 4273 SH DFND 1 0 0 4273 AON PLC SHS CL A G0403H108 229 1187 SH DFND 4 1187 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 ASSURED GUARANTY LTD COM G0585R106 6 245 SH DFND 4 245 0 0 ATIF HOLDINGS LIMITED SHS G0602B100 9 5000 SH DFND 4 5000 0 0 ATLASSIAN CORP PLC CL A G06242104 121 671 SH DFND 4 671 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 168 4150 SH DFND 1 0 0 4150 AXALTA COATING SYS LTD COM G0750C108 10 458 SH DFND 4 458 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 29 1000 SH DFND 4 1000 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 2752 SH DFND 1 2752 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 934 4350 SH DFND 1 175 0 4175 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 471 SH DFND 2 0 0 471 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20937 97510 SH DFND 4 97510 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 45 4512 SH DFND 4 4512 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1948 47382 SH DFND 4 47382 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1667 34802 SH DFND 1 6740 0 28062 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1097 22900 SH DFND 4 22900 0 0 BUNGE LIMITED COM G16962105 59 1427 SH DFND 1 1427 0 0 BUNGE LIMITED COM G16962105 92 2225 SH DFND 4 2225 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 CIMPRESS PLC SHS EURO G2143T103 4 54 SH DFND 4 54 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1652 43742 SH DFND 4 43742 0 0 EATON CORP PLC SHS G29183103 525 6000 SH DFND 1 0 0 6000 EATON CORP PLC SHS G29183103 18087 206761 SH DFND 4 206761 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 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 33 SH DFND 4 33 0 0 GAN LTD ORD SHS G3728V109 25 1000 SH DFND 4 1000 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 1885 SH DFND 4 1885 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 5953 SH DFND 4 5953 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 784 7104 SH DFND 4 7104 0 0 JOHNSON CTLS INTL PLC SHS G51502105 272 7978 SH DFND 4 7978 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 5831 SH DFND 4 5831 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 155 7200 SH DFND 1 0 0 7200 LIBERTY GLOBAL PLC SHS CL C G5480U120 375 17446 SH DFND 4 17446 0 0 LINDE PLC SHS G5494J103 348 1643 SH DFND 1 143 0 1500 LINDE PLC SHS G5494J103 710 3348 SH DFND 4 3348 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 14117 SH DFND 4 14117 0 0 MEDTRONIC PLC SHS G5960L103 67728 738580 SH DFND 1 144232 0 594348 MEDTRONIC PLC SHS G5960L103 9489 103478 SH DFND 2 80840 0 22638 MEDTRONIC PLC SHS G5960L103 5547 60487 SH DFND 3 21592 0 38895 MEDTRONIC PLC SHS G5960L103 5455 59483 SH DFND 4 59483 0 0 APTIV PLC SHS G6095L109 90 1158 SH DFND 1 0 0 1158 APTIV PLC SHS G6095L109 64 822 SH DFND 3 822 0 0 APTIV PLC SHS G6095L109 2259 28990 SH DFND 4 28990 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 429 20000 SH DFND 4 20000 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 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 11 SH DFND 4 11 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 97 2000 SH DFND 4 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 151 3120 SH DFND 4 3120 0 0 SEADRILL LTD COM G7998G106 0 1 SH DFND 4 1 0 0 PENTAIR PLC SHS G7S00T104 1257 33076 SH DFND 1 5353 0 27723 PENTAIR PLC SHS G7S00T104 79 2075 SH DFND 4 2075 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 1378 8978 SH DFND 4 8978 0 0 TECHNIPFMC PLC COM G87110105 0 60 SH DFND 4 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1413 15878 SH DFND 4 15878 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 2850 SH DFND 4 2850 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 121444 616626 SH DFND 1 121478 0 495148 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18624 94560 SH DFND 2 74168 0 20392 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10840 55040 SH DFND 3 21679 0 33361 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3264 16575 SH DFND 4 16575 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 2547 44435 SH DFND 1 10514 0 33921 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 1118 19509 SH DFND 4 19509 0 0 CHUBB LIMITED COM H1467J104 1276 10075 SH DFND 1 9994 0 81 CHUBB LIMITED COM H1467J104 831 6562 SH DFND 2 0 0 6562 CHUBB LIMITED COM H1467J104 11052 87281 SH DFND 4 87281 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 111 1515 SH DFND 1 1515 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 162 2200 SH DFND 4 2200 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 1056 SH DFND 4 1056 0 0 TE CONNECTIVITY LTD REG SHS H84989104 61149 749834 SH DFND 1 149743 0 600091 TE CONNECTIVITY LTD REG SHS H84989104 9021 110618 SH DFND 2 84806 0 25812 TE CONNECTIVITY LTD REG SHS H84989104 5356 65676 SH DFND 3 24424 0 41252 TE CONNECTIVITY LTD REG SHS H84989104 1842 22593 SH DFND 4 22593 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 10000 SH DFND 4 10000 0 0 AKAZOO SA *W EXP 09/11/202 L0164E116 0 17000 SH DFND 4 17000 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 2132 SH DFND 4 2132 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 169 35419 SH DFND 4 35419 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 7148 450674 SH DFND 1 766 0 449908 STRATASYS LTD SHS M85548101 266 16781 SH DFND 4 16781 0 0 WIX COM LTD SHS M98068105 70 274 SH DFND 4 274 0 0 AERCAP HOLDINGS NV SHS N00985106 39 1267 SH DFND 4 1267 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 2744 7457 SH DFND 4 7457 0 0 ELASTIC N V ORD SHS N14506104 48 520 SH DFND 4 520 0 0 CNH INDL N V SHS N20944109 72 10174 SH DFND 4 10174 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 5000 SH DFND 4 5000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10664 162269 SH DFND 4 162269 0 0 MYLAN NV SHS EURO N59465109 140 8711 SH DFND 4 8711 0 0 NXP SEMICONDUCTORS N V COM N6596X109 202 1771 SH DFND 4 1771 0 0 QIAGEN NV SHS NEW N72482123 47 1097 SH DFND 1 0 0 1097 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 25000 SH DFND 4 25000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 508 SH DFND 1 0 0 508 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107 2136 SH DFND 4 2136 0 0 COSTAMARE INC SHS Y1771G102 31 5503 SH DFND 4 5503 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 2644 SH DFND 4 2644 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 20 9270 SH DFND 4 9270 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 106 9091 SH DFND 4 9091 0 0