0000092230-20-000062.txt : 20200515 0000092230-20-000062.hdr.sgml : 20200515 20200515125322 ACCESSION NUMBER: 0000092230-20-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUIST FINANCIAL CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 20882968 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: BB&T CORP DATE OF NAME CHANGE: 19970527 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000092230 XXXXXXXX 03-31-2020 03-31-2020 TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 N Robert R. Magill 252-246-2190 Robert R. Magill Wilson NC 05-15-2020 4 7746 38338710 false 5 0000764116 028-01507 TRUIST BANK /NC/ 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 14 0001383161 028-15462 BB&T SECURITIES, LLC 15 0001329883 028-11465 Sterling Capital Management LLC INFORMATION TABLE 2 TFC13F1Q2020.xml BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 432 25352 SH DFND 14 25352 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5 34 SH DFND 14 34 0 0 ENSTAR GROUP LIMITED SHS G3075P101 34192 214977 SH DFND 15 92129 0 122848 ENSTAR GROUP LIMITED SHS G3075P101 191 1201 SH DFND 5 1184 0 17 WHITE MTNS INS GROUP LTD COM G9618E107 575 632 SH DFND 12 632 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 27 30 SH DFND 14 30 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 25 27 SH DFND 5 27 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 13534 509501 SH DFND 14 508561 0 940 ALPS ETF TR RIVERFRNT DYMC 00162Q528 12227 451132 SH DFND 14 450189 0 943 ALPS ETF TR RIVERFRONT DYM 00162Q536 17124 674179 SH DFND 14 672763 0 1416 ALPS ETF TR RIVERFRONT UNC 00162Q544 1121 47923 SH DFND 14 47823 0 100 ALPS ETF TR RIVRFRNT STR INC 00162Q783 4993 223293 SH DFND 14 223009 0 284 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 102 15523 SH DFND 12 15523 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 71 10743 SH DFND 14 10743 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 216 2882 SH DFND 14 2882 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 13 1043 SH DFND 14 1043 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 144 11447 SH DFND 5 11447 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 988 61744 SH DFND 15 61744 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 56 5252 SH DFND 14 5252 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 166 15591 SH DFND 5 15591 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 511 12664 SH DFND 14 12664 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 107 16311 SH DFND 14 16311 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 41 12320 SH DFND 12 12320 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 2 500 SH DFND 14 500 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 48 2600 SH DFND 12 2600 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 463 24881 SH DFND 14 24881 0 0 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 400 25000 SH DFND 5 25000 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 480 76738 SH DFND 14 73206 0 3532 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 426 24885 SH DFND 14 24885 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 245 21626 SH DFND 14 21626 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 205 19034 SH DFND 14 19034 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1012 85263 SH DFND 5 85263 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 13000 SH DFND 14 13000 0 0 AUBURN NATL BANCORP COM 050473107 1659 39527 SH DFND 5 39527 0 0 BNY MELLON MUN INCOME INC COM 05589T104 209 25365 SH DFND 14 25365 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 31 2800 SH DFND 12 2800 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 477 42826 SH DFND 14 41878 0 948 BARINGS GLOBAL SHORT DURATIO COM 06760L100 9 785 SH DFND 5 785 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH DFND 12 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2992 11 SH DFND 14 10 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2448 9 SH DFND 15 0 0 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20400 75 SH DFND 5 75 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH DFND 5 0 2 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 389 29325 SH DFND 14 29325 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 19 1500 SH DFND 12 1500 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16 1202 SH DFND 14 0 0 1202 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 133 10298 SH DFND 5 10298 0 0 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 215 17537 SH DFND 5 17537 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 51 3844 SH DFND 14 3844 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 61 SH DFND 5 61 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 207 15638 SH DFND 5 15638 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 756 20967 SH DFND 14 18082 0 2885 BLACKROCK ENHANCED GLOBAL DI COM 092501105 40 4787 SH DFND 12 4787 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 576 69526 SH DFND 14 69526 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 50 4299 SH DFND 12 4299 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 130 11137 SH DFND 14 11137 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 209 17922 SH DFND 5 17922 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2 150 SH DFND 5 150 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 130 19873 SH DFND 12 19873 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 101 15492 SH DFND 14 15492 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 78 11917 SH DFND 5 11917 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2 382 SH DFND 12 382 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 90 19982 SH DFND 14 19982 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1650 203743 SH DFND 14 201643 0 2100 BLACKROCK MUNIVEST FD INC COM 09253R105 78 9600 SH DFND 5 9600 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 39 3075 SH DFND 12 3075 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2 178 SH DFND 14 178 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 124 9700 SH DFND 5 9700 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 25 2000 SH DFND 12 2000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 119 9600 SH DFND 5 9600 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 156 11961 SH DFND 5 11961 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 4 316 SH DFND 14 316 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 148 11115 SH DFND 5 11115 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 198 14502 SH DFND 5 14502 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 35 3990 SH DFND 12 3990 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 215 24444 SH DFND 14 24444 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 109 12374 SH DFND 5 12374 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 17 1291 SH DFND 12 1291 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 241 18528 SH DFND 14 18528 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 606 120295 SH DFND 14 115383 0 4912 BLACKROCK RES & COMMODITIES SHS 09257A108 4 730 SH DFND 5 730 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 180 17050 SH DFND 14 17050 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 254 24354 SH DFND 14 24354 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 36 3475 SH DFND 5 3475 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 36 2950 SH DFND 12 2950 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 264 21856 SH DFND 14 21856 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1547 53935 SH DFND 14 51680 0 2255 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12 424 SH DFND 5 424 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 367 20480 SH DFND 14 19980 0 500 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1239 74216 SH DFND 14 71716 0 2500 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1285 77000 SH DFND 5 77000 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 221 24073 SH DFND 14 21871 0 2202 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 208 19777 SH DFND 14 18216 0 1560 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1616 252886 SH DFND 15 252886 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 789 SH DFND 12 789 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 62 16368 SH DFND 14 16218 0 150 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1128 SH DFND 15 1128 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2605 685511 SH DFND 5 685484 0 27 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 16 4140 SH DFND 5 3397 743 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 612 41691 SH DFND 14 41691 0 0 C & F FINL CORP COM 12466Q104 1201 30093 SH DFND 5 30093 0 0 CBTX INC COM 12481V104 903 50800 SH DFND 5 50800 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 11 SH DFND 12 11 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 195 37158 SH DFND 14 35513 0 1645 CABLE ONE INC COM 12685J105 81 49 SH DFND 12 49 0 0 CABLE ONE INC COM 12685J105 38 23 SH DFND 14 23 0 0 CABLE ONE INC COM 12685J105 255 155 SH DFND 15 100 0 55 CABLE ONE INC COM 12685J105 4080 2482 SH DFND 5 2482 0 0 CABLE ONE INC COM 12685J105 9054 5507 SH DFND 5 5507 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3 2440 PRN DFND 12 2440 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 244 SH DFND 14 244 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 55 49925 PRN DFND 5 49925 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 24 4230 SH DFND 12 4230 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 110 19087 SH DFND 14 19087 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 24 2700 SH DFND 14 2700 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 311 35173 SH DFND 5 35173 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1203 SH DFND 5 1203 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1642 98481 SH DFND 12 98481 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 126 7567 SH DFND 14 7567 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1718 SH DFND 14 1718 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 289 34643 SH DFND 5 34643 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 281 28744 SH DFND 12 28744 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 240 24530 SH DFND 14 24530 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 10 12000 PRN DFND 12 12000 0 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 230 13250 SH DFND 14 12850 0 400 CARTER BK & TR MARTINSVILLE COM 146102108 74 8050 SH DFND 14 8050 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 112 12184 SH DFND 5 12184 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 17 17800 SH DFND 14 17800 0 0 CHANTICLEER HLDGS INC COM 15930P800 15 36765 SH DFND 5 36765 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 15 10000 SH DFND 14 10000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 80 18428 SH DFND 14 18428 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 13 14000 PRN DFND 12 14000 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 32 23419 SH DFND 14 23419 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 41 31692 SH DFND 14 30292 0 1400 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 16 11250 SH DFND 14 11250 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 57 31340 SH DFND 14 31340 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1 770 SH DFND 5 770 0 0 COASTAL FINL CORP WA COM NEW 19046P209 13 1207 SH DFND 12 1207 0 0 COASTAL FINL CORP WA COM NEW 19046P209 267 25417 SH DFND 14 25417 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 58 6424 SH DFND 12 6424 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 183 20250 SH DFND 14 20250 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 0 1 SH DFND 5 1 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 127 7862 SH DFND 12 7862 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1103 68420 SH DFND 14 63472 0 4948 COHEN & STEERS INFRASTRUCTUR COM 19248A109 820 43506 SH DFND 12 43506 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1167 61888 SH DFND 14 58022 0 3867 COHEN & STEERS INFRASTRUCTUR COM 19248A109 28 1465 SH DFND 5 1465 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 207 21600 SH DFND 14 21600 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 12 530 SH DFND 12 530 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 537 24253 SH DFND 14 24253 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 97 55467 SH DFND 14 50122 0 5345 COLONY CR REAL ESTATE INC COM CL A 19625T101 14 3531 SH DFND 12 3531 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 219 55500 SH DFND 14 55500 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 19 500 SH DFND 12 500 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 264 6900 SH DFND 14 6900 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 45 15590 SH DFND 14 15590 0 0 CRAWFORD & CO CL B 224633107 19 3000 SH DFND 14 3000 0 0 CRAWFORD & CO CL B 224633107 6031 943853 SH DFND 5 943853 0 0 DNP SELECT INCOME FD COM 23325P104 46 4688 SH DFND 12 4688 0 0 DNP SELECT INCOME FD COM 23325P104 217 22173 SH DFND 14 22173 0 0 DNP SELECT INCOME FD COM 23325P104 147 14970 SH DFND 5 14970 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 21 4000 PRN DFND 12 4000 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 42 8000 SH DFND 14 8000 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 11 2000 PRN DFND 5 2000 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1564 93635 SH DFND 12 93635 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 31 1828 SH DFND 14 1828 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4931 256153 SH DFND 14 252578 0 3575 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 512 34337 SH DFND 12 34337 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 118 15850 SH DFND 14 15850 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 357 20873 SH DFND 14 20873 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 488 51640 SH DFND 12 51640 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 311 32946 SH DFND 14 32346 0 600 DUFF & PHELPS UTLITY AND INF COM 26433C105 21 2250 SH DFND 5 2250 0 0 EMX RTY CORP COM 26873J107 18 13472 SH DFND 5 13472 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 51 11000 SH DFND 14 11000 0 0 EATON VANCE MUN BD FD COM 27827X101 298 23914 SH DFND 14 23914 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 133 10989 SH DFND 12 10989 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 111 9176 SH DFND 14 9176 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 123 8896 SH DFND 14 8896 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 541 38971 SH DFND 5 38971 0 0 EATON VANCE FLTING RATE INC COM 278279104 866 84499 SH DFND 12 84499 0 0 EATON VANCE FLTING RATE INC COM 278279104 30 2901 SH DFND 14 2901 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 955 90352 SH DFND 12 90352 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 401 37942 SH DFND 14 37942 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 75 8048 SH DFND 12 8048 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 289 31046 SH DFND 14 31046 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 161 17279 SH DFND 5 17279 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5 436 SH DFND 12 436 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 787 65836 SH DFND 14 65836 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 22 1262 SH DFND 12 1262 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 179 10100 SH DFND 14 10100 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5 300 SH DFND 5 300 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 218 18086 SH DFND 12 18086 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 187 15503 SH DFND 14 15503 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 33 2750 SH DFND 5 0 0 2750 EATON VANCE TXMGD GL BUYWR O COM 27829C105 42 5622 SH DFND 12 5622 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 138 18520 SH DFND 14 18520 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 252 39465 SH DFND 12 39465 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 290 45417 SH DFND 14 40122 0 5295 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1 165 SH DFND 5 165 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 128 20011 SH DFND 5 20011 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 93 11225 SH DFND 14 11225 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2348 266499 SH DFND 14 265499 0 1000 ELECTROMED INC COM 285409108 450 40000 SH DFND 5 40000 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 276 52145 SH DFND 14 52145 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 18 20000 SH DFND 14 20000 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 768 11309 SH DFND 14 11309 0 0 EVANS BANCORP INC COM NEW 29911Q208 14 566 SH DFND 12 566 0 0 EVANS BANCORP INC COM NEW 29911Q208 233 9598 SH DFND 14 9598 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2394 74012 SH DFND 12 74012 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 6692 206923 SH DFND 14 199930 0 6993 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 152 5754 SH DFND 14 5754 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 83 3150 SH DFND 5 3150 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 23 1000 SH DFND 12 1000 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 143 6235 SH DFND 14 6235 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 41 1800 SH DFND 5 1800 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 40 1100 SH DFND 12 1100 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1472 40967 SH DFND 14 39976 0 991 FIRST TR INTER DUR PFD & IN COM 33718W103 1710 95865 SH DFND 14 95198 0 667 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 19382 958473 SH DFND 14 936196 0 22277 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 841 17117 SH DFND 12 17117 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6829 138992 SH DFND 14 134222 0 4770 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1035 51625 SH DFND 12 51625 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 800 SH DFND 14 800 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1207 68107 SH DFND 14 55324 0 12783 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2302 38058 SH DFND 14 35611 0 2447 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 151 9507 SH DFND 12 9507 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 455 28596 SH DFND 14 28596 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 978 61425 SH DFND 15 61425 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 169 SH DFND 12 169 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 616 14971 SH DFND 14 14893 0 78 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 322 SH DFND 12 322 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 654 13564 SH DFND 14 13489 0 75 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2306 62674 SH DFND 12 62674 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 808 21958 SH DFND 14 21958 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 443 12806 SH DFND 14 12763 0 43 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 2151 54021 SH DFND 12 54021 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 3548 89105 SH DFND 14 83273 0 5832 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 279 7561 SH DFND 14 7561 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 324 7743 SH DFND 12 7743 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2401 57463 SH DFND 14 57430 0 33 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 31 749 SH DFND 12 749 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 605 14410 SH DFND 14 14213 0 197 FIRST TR ENERGY INCOME & GRW COM 33738G104 20 2238 SH DFND 12 2238 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 352 40329 SH DFND 14 39823 0 506 FIRST TR ENERGY INCOME & GRW COM 33738G104 82 9352 SH DFND 5 9352 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10 400 SH DFND 12 400 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8608 335852 SH DFND 14 332212 0 3640 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 15 830 SH DFND 12 830 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 286 15948 SH DFND 14 15198 0 750 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 900 27284 SH DFND 12 27284 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 187 5670 SH DFND 14 5270 0 400 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 34 2147 SH DFND 12 2147 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 181 11600 SH DFND 14 11600 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 488 21721 SH DFND 14 21561 0 160 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 320 23327 SH DFND 14 23327 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 252 57055 SH DFND 14 57055 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 503 139777 SH DFND 14 137777 0 2000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1107 20467 SH DFND 14 20167 0 300 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8906 237685 SH DFND 14 230306 0 7379 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 244 7721 SH DFND 12 7721 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1047 33092 SH DFND 14 33092 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1758 35810 SH DFND 14 30946 0 4864 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 410 9825 SH DFND 14 9825 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4308 94741 SH DFND 14 94583 0 158 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3211 67033 SH DFND 14 66904 0 129 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1289 27674 SH DFND 14 27630 0 44 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 375 22147 SH DFND 14 22147 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 409 18878 SH DFND 14 18878 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1233 24176 SH DFND 12 24176 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18460 361967 SH DFND 14 359533 0 2434 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 381 9215 SH DFND 14 9215 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 813 13769 SH DFND 12 13769 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6958 117866 SH DFND 14 117866 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 259 9046 SH DFND 14 9046 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 236 25761 SH DFND 14 25761 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2466 150064 SH DFND 14 143502 0 6562 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2156 40907 SH DFND 12 40907 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7635 144857 SH DFND 14 142217 0 2640 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 355 48372 SH DFND 14 48372 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 192 10691 SH DFND 14 10691 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2290 29692 SH DFND 14 29636 0 56 FIRSTSERVICE CORP NEW COM 33767E202 460 5967 SH DFND 15 5967 0 0 FIRSTSERVICE CORP NEW COM 33767E202 152 1969 SH DFND 5 164 0 1805 FLAHERTY & CRUMRIN PFD & INM COM 338478100 788 47213 SH DFND 12 47213 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 681 40783 SH DFND 14 37627 0 3156 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 182 11043 SH DFND 14 11043 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 548 13380 SH DFND 14 13380 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1291 27275 SH DFND 14 23460 0 3815 FLEXSHARES TR STOXX GLOBR INF 33939L795 1165 26950 SH DFND 14 24976 0 1974 FLEXSHARES TR STOXX GLOBR INF 33939L795 112 2581 SH DFND 5 2581 0 0 FLEXSHARES TR READY ACC VARI 33939L886 376 5067 SH DFND 14 5067 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 92 11730 SH DFND 14 11730 0 0 GABELLI EQUITY TR INC COM 362397101 206 47277 SH DFND 12 47277 0 0 GABELLI EQUITY TR INC COM 362397101 27 6156 SH DFND 14 6156 0 0 GABELLI DIVID & INCOME TR COM 36242H104 169 11419 SH DFND 12 11419 0 0 GABELLI DIVID & INCOME TR COM 36242H104 534 36074 SH DFND 14 35974 0 100 GABELLI DIVID & INCOME TR COM 36242H104 7 505 SH DFND 5 505 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 115 42453 SH DFND 12 42453 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 186 68366 SH DFND 14 68366 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1431 SH DFND 5 1431 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 271 21029 SH DFND 14 21029 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 658 51064 SH DFND 15 51064 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1576 81775 SH DFND 14 76185 0 5590 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 241 7549 SH DFND 5 7549 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 200 3775 SH DFND 14 3775 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 728 20524 SH DFND 14 19823 0 701 GRAHAM HLDGS CO COM CL B 384637104 5 16 SH DFND 14 16 0 0 GRAHAM HLDGS CO COM CL B 384637104 27 80 SH DFND 15 25 0 55 GRAHAM HLDGS CO COM CL B 384637104 1208 3540 SH DFND 5 3540 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 375 15948 SH DFND 14 15948 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 255 11599 SH DFND 14 11599 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 241 48867 SH DFND 14 48767 0 100 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 581 38113 SH DFND 14 36113 0 2000 GUGGENHEIM CR ALLOCATION FD COM 40168G108 235 15759 SH DFND 14 15759 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 500 SH DFND 12 500 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 300 16356 SH DFND 14 15528 0 828 HANCOCK JOHN PFD INCOME FD I COM 41013X106 160 10400 SH DFND 14 10216 0 184 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15000 PRN DFND 12 15000 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4033 105443 SH DFND 14 105443 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 10 13000 SH DFND 14 13000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 13 14000 SH DFND 14 14000 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 712 83425 SH DFND 14 83325 0 100 HOWARD BANCORP INC COM 442496105 637 58630 SH DFND 5 58630 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16 13000 SH DFND 14 13000 0 0 ILLUMINA INC NOTE8/1 452327AK5 11 11000 PRN DFND 12 11000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 360 SH DFND 12 360 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 679 23853 SH DFND 5 23853 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4089 143621 SH DFND 5 142606 0 1015 INPHI CORP NOTE 1.125%12/0 45772FAB3 20 10000 SH DFND 14 10000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 839 34000 SH DFND 12 34000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 600 25586 SH DFND 12 25586 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 387 15609 SH DFND 14 15174 0 435 INTERGROUP CORP COM 458685104 3450 118952 SH DFND 5 118952 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3542 49353 SH DFND 14 48854 0 499 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1883 35456 SH DFND 14 35456 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4 81 SH DFND 12 81 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1269 25740 SH DFND 14 19927 0 5813 INVESCO SR INCOME TR COM 46131H107 40 12337 SH DFND 14 12337 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 127 10464 SH DFND 12 10464 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 322 26656 SH DFND 14 25656 0 1000 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 518 50438 SH DFND 14 49438 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 525 37100 SH DFND 14 36100 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 39 2750 SH DFND 5 2750 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 133 16709 SH DFND 12 16709 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 171 21455 SH DFND 14 20617 0 838 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 18 2285 SH DFND 5 2285 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 342 42311 SH DFND 14 42311 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 528 15235 SH DFND 14 14735 0 500 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 68 1975 SH DFND 5 1975 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 76 390 SH DFND 12 390 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 214 1093 SH DFND 14 1093 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 431 2202 SH DFND 5 2202 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 547 SH DFND 12 547 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 612 6914 SH DFND 14 6914 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 27 1641 SH DFND 12 1641 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 546 32659 SH DFND 14 32659 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 32 1900 SH DFND 5 1100 0 800 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 255 5193 SH DFND 14 5193 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 853 9952 SH DFND 12 9952 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 431 SH DFND 14 431 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 848 15605 SH DFND 12 15605 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 27 491 SH DFND 14 491 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2308 52743 SH DFND 12 52743 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2197 50219 SH DFND 14 47108 0 3111 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 218 4695 SH DFND 14 4695 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 11 358 SH DFND 12 358 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 687 21978 SH DFND 14 21888 0 90 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 181 16737 SH DFND 12 16737 0 0 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 93 8546 SH DFND 14 8408 0 138 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 952 19885 SH DFND 14 19885 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 5794 174833 SH DFND 12 174833 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2471 74562 SH DFND 14 74291 0 272 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 17 736 SH DFND 12 736 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 931 40146 SH DFND 14 39846 0 300 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 815 26365 SH DFND 12 26365 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 33721 1091298 SH DFND 14 1088613 0 2685 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3 100 SH DFND 5 0 100 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 192 6227 SH DFND 5 6227 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 589 28036 SH DFND 14 28036 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2836 123318 SH DFND 14 123318 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7 252 SH DFND 12 252 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2006 77112 SH DFND 14 75258 0 1854 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 651 31021 SH DFND 14 31021 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25 1187 SH DFND 5 1187 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2685 121262 SH DFND 14 121262 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12 569 SH DFND 12 569 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 228 11034 SH DFND 14 11034 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 422 20379 SH DFND 14 20379 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6 276 SH DFND 12 276 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 210 9682 SH DFND 14 9682 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11 518 SH DFND 12 518 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 733 34602 SH DFND 14 34602 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 25 1182 SH DFND 5 1182 0 0 INVESTORS TITLE CO COM 461804106 590 4606 SH DFND 14 4606 0 0 INVESTORS TITLE CO COM 461804106 166 1300 SH DFND 5 200 1100 0 INVESTORS TITLE CO COM 461804106 77 600 SH DFND 5 600 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1562 55505 SH DFND 12 55505 0 0 ISHARES INC EM MKTS DIV ETF 464286319 700 24852 SH DFND 14 24852 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 526 9241 SH DFND 14 9241 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2 32 SH DFND 5 32 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 28 150 SH DFND 12 150 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 885 4763 SH DFND 14 4763 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 463 5351 SH DFND 14 5351 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 373 3508 SH DFND 12 3508 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 707 6651 SH DFND 14 6651 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2577 24245 SH DFND 5 24245 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 628 4099 SH DFND 12 4099 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 545 3558 SH DFND 14 3558 0 0 ISHARES TR CRE U S REIT ETF 464288521 346 8835 SH DFND 14 8652 0 183 ISHARES TR GOV/CRED BD ETF 464288596 130 1075 SH DFND 12 1075 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1612 13291 SH DFND 14 13291 0 0 ISHARES TR RUS TP200 VL ETF 464289420 28 636 SH DFND 14 636 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1753 39747 SH DFND 15 39747 0 0 ISHARES TR RUS TP200 VL ETF 464289420 766 17375 SH DFND 5 17375 0 0 ISHARES TR RUS TP200 VL ETF 464289420 9509 215577 SH DFND 5 213471 0 2106 ISHARES TR RUS TP200 GR ETF 464289438 32 382 SH DFND 12 382 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2949 35024 SH DFND 14 34934 0 90 ISHARES TR RUS TP200 GR ETF 464289438 2473 29371 SH DFND 15 29371 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1123 13335 SH DFND 5 13335 0 0 ISHARES TR RUS TP200 GR ETF 464289438 18110 215059 SH DFND 5 212393 0 2666 ISHARES TR RUS TOP 200 ETF 464289446 8 131 SH DFND 14 131 0 0 ISHARES TR RUS TOP 200 ETF 464289446 3153 51220 SH DFND 15 51220 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 32 783 SH DFND 12 783 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2298 55529 SH DFND 14 55219 0 310 ISHARES TR MODERT ALLOC ETF 464289875 3498 95213 SH DFND 14 95213 0 0 ISHARES TR MODERT ALLOC ETF 464289875 18 503 SH DFND 5 503 0 0 ISHARES TR CONSER ALLOC ETF 464289883 13 387 SH DFND 12 387 0 0 ISHARES TR CONSER ALLOC ETF 464289883 632 18698 SH DFND 14 18698 0 0 ISHARES TR A RATE CP BD ETF 46429B291 260 4719 SH DFND 14 4719 0 0 ISHARES TR CMBS ETF 46429B366 11 213 SH DFND 12 213 0 0 ISHARES TR CMBS ETF 46429B366 361 6721 SH DFND 14 6721 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH DFND 12 100 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 23941 239650 SH DFND 14 239051 0 599 ISHARES TR 0-5 YR TIPS ETF 46429B747 119 1189 SH DFND 5 1189 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 22 452 SH DFND 12 452 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15213 313739 SH DFND 14 309488 0 4251 ISHARES TR CORE 1 5 YR USD 46432F859 2301 45555 SH DFND 14 45050 0 505 ISHARES TR CORE 1 5 YR USD 46432F859 5 104 SH DFND 5 104 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 238 11888 SH DFND 5 11888 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1378 54658 SH DFND 12 54658 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5222 207147 SH DFND 14 206138 0 1009 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1437 57492 SH DFND 12 57492 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 373 14916 SH DFND 14 14916 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1313 52978 SH DFND 12 52978 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 560 22585 SH DFND 14 22585 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 915 36625 SH DFND 12 36625 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 906 36284 SH DFND 14 36284 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1499 60656 SH DFND 12 60656 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11594 469009 SH DFND 14 458228 0 10781 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1388 56307 SH DFND 12 56307 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 22780 924131 SH DFND 14 904972 0 19159 ISHARES TR 0-5YR INVT GR CP 46434V100 205 4081 SH DFND 14 4081 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 23 459 SH DFND 5 459 0 0 ISHARES TR MULTIFACTOR USA 46434V290 346 11629 SH DFND 14 9160 0 2469 ISHARES TR CORE TOTAL USD 46434V613 3 49 SH DFND 12 49 0 0 ISHARES TR CORE TOTAL USD 46434V613 5466 104106 SH DFND 14 104106 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1447 75561 SH DFND 14 74526 0 1035 ISHARES TR CORE MSCI PAC 46434V696 471 10170 SH DFND 12 10170 0 0 ISHARES TR CORE MSCI PAC 46434V696 42 914 SH DFND 14 914 0 0 ISHARES TR CORE MSCI PAC 46434V696 708 15265 SH DFND 5 6660 8605 0 ISHARES TR CORE MSCI PAC 46434V696 3605 77766 SH DFND 5 77766 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 457 18609 SH DFND 12 18609 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 17502 712898 SH DFND 14 694917 0 17981 ISHARES TR ESG MSCI EAFE 46435G516 29 554 SH DFND 12 554 0 0 ISHARES TR ESG MSCI EAFE 46435G516 87 1637 SH DFND 14 1637 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1 13 SH DFND 15 13 0 0 ISHARES TR ESG MSCI EAFE 46435G516 141 2646 SH DFND 5 2646 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2000 44292 SH DFND 14 43795 0 497 ISHARES TR CORE INTL AGGR 46435G672 4276 78185 SH DFND 12 78185 0 0 ISHARES TR CORE INTL AGGR 46435G672 47 855 SH DFND 5 855 0 0 ISHARES TR IBONDS DEC2022 46435G755 407 15640 SH DFND 14 15640 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 30 1234 SH DFND 12 1234 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 17145 699495 SH DFND 14 681770 0 17725 ISHARES TR ESG MSCI USA SML 46435U663 20 1006 SH DFND 12 1006 0 0 ISHARES TR ESG MSCI USA SML 46435U663 54 2693 SH DFND 14 2693 0 0 ISHARES TR ESG MSCI USA SML 46435U663 0 23 SH DFND 15 23 0 0 ISHARES TR ESG MSCI USA SML 46435U663 179 8980 SH DFND 5 8980 0 0 ISORAY INC COM 46489V104 7 13421 SH DFND 14 13421 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 270 5113 SH DFND 14 5113 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 441 8141 SH DFND 14 8141 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 4 181 SH DFND 12 181 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1341 65491 SH DFND 14 63338 0 2153 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11584 565902 SH DFND 5 565902 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 2 27 SH DFND 12 27 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 353 5461 SH DFND 14 5461 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2685 54062 SH DFND 12 54062 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6738 135657 SH DFND 14 135283 0 374 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 101 2025 SH DFND 5 2025 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 229 10637 SH DFND 14 10547 0 90 BANK OF THE ST JAMES FINL GP COM 470299108 127 14482 SH DFND 14 14482 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 16 1860 SH DFND 5 1860 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3557 99594 SH DFND 14 98512 0 1082 JANUS DETROIT STR TR HENDERSON MTG 47103U852 687 13201 SH DFND 14 13201 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1182 24004 SH DFND 14 22933 0 1071 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3814 134263 SH DFND 14 132923 0 1340 LMP CAP & INCOME FD INC COM 50208A102 114 14160 SH DFND 14 14160 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7 321 SH DFND 12 321 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12809 581163 SH DFND 14 573002 0 8161 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 28 1076 SH DFND 12 1076 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 203 7865 SH DFND 14 7865 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 964 42681 SH DFND 14 42681 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2644 105119 SH DFND 14 105119 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2137 73138 SH DFND 14 73138 0 0 LEGACY HOUSING CORP COM 52472M101 1006 108712 SH DFND 15 108712 0 0 LEGACY HOUSING CORP COM 52472M101 23 2486 SH DFND 5 2486 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 17921 SH DFND 12 17921 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 311 64237 SH DFND 14 64237 0 0 LIBERTY MEDIA CORP DEB4.000%11/1 530715AG6 7 10000 PRN DFND 12 10000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11 12000 SH DFND 14 12000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 42 11750 SH DFND 14 11750 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 107 21316 SH DFND 12 21316 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 35 6922 SH DFND 14 6022 0 900 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 279 14483 SH DFND 14 14483 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 787 57931 SH DFND 14 57591 0 340 MESA LABS INC COM 59064R109 284 1255 SH DFND 5 90 0 1165 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16 11000 SH DFND 14 11000 0 0 MID PENN BANCORP INC COM 59540G107 1224 60434 SH DFND 5 0 0 60434 MIDLAND STS BANCORP INC ILL COM 597742105 278 15891 SH DFND 15 15891 0 0 MOLECULIN BIOTECH INC COM 60855D101 85 140000 SH DFND 5 140000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10 10000 PRN DFND 12 10000 0 0 NVR INC COM 62944T105 416 162 SH DFND 12 162 0 0 NVR INC COM 62944T105 339 132 SH DFND 14 132 0 0 NVR INC COM 62944T105 1513 589 SH DFND 15 589 0 0 NVR INC COM 62944T105 8 3 SH DFND 5 3 0 0 NATIONAL BANKSHARES INC VA COM 634865109 256 8038 SH DFND 14 8038 0 0 NATIONAL BANKSHARES INC VA COM 634865109 32 990 SH DFND 5 990 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 156 82649 SH DFND 14 79989 0 2660 NEUBERGER BERMAN MLP AND ENR COM 64129H104 3 1708 SH DFND 5 1708 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 17 20000 PRN DFND 12 20000 0 0 NUCANA PLC SPONSORED ADR 67022C106 409 70100 SH DFND 5 70100 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 114 15382 SH DFND 14 5052 0 10330 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 325 32142 SH DFND 12 32142 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 291 28847 SH DFND 14 28847 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 144 12438 SH DFND 12 12438 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1 100 SH DFND 14 100 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 111 8800 SH DFND 12 8800 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 25 1950 SH DFND 5 1950 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 43 2872 SH DFND 12 2872 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 15 1000 SH DFND 14 1000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 377 25201 SH DFND 5 25201 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 95 10023 SH DFND 14 10023 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 14 1000 SH DFND 14 1000 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 307 21618 SH DFND 5 21618 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 27 1750 SH DFND 12 1750 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 300 19458 SH DFND 5 19458 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 121 9343 SH DFND 12 9343 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 478 37032 SH DFND 14 32085 0 4947 CONSTELLIUM SE CL A SHS F21107101 119 22930 SH DFND 14 22930 0 0 ALLEGION PLC ORD SHS G0176J109 355 3853 SH DFND 12 3853 0 0 ALLEGION PLC ORD SHS G0176J109 655 7115 SH DFND 14 7115 0 0 ALLEGION PLC ORD SHS G0176J109 70 757 SH DFND 15 757 0 0 ALLEGION PLC ORD SHS G0176J109 1077 11700 SH DFND 5 11663 0 37 ALLEGION PLC ORD SHS G0176J109 3630 39445 SH DFND 5 39161 0 284 ALLERGAN PLC SHS G0177J108 1341 7570 SH DFND 12 7570 0 0 ALLERGAN PLC SHS G0177J108 3744 21140 SH DFND 14 20936 0 204 ALLERGAN PLC SHS G0177J108 442 2493 SH DFND 15 1993 0 500 ALLERGAN PLC SHS G0177J108 845 4769 SH DFND 5 4240 0 529 ALLERGAN PLC SHS G0177J108 424 2395 SH DFND 5 2395 0 0 AMCOR PLC ORD G0250X107 10 1219 SH DFND 14 1219 0 0 AMCOR PLC ORD G0250X107 622 76564 SH DFND 5 75534 0 1030 AMCOR PLC ORD G0250X107 77 9445 SH DFND 5 9445 0 0 AMDOCS LTD SHS G02602103 608 11068 SH DFND 12 11068 0 0 AMDOCS LTD SHS G02602103 1598 29071 SH DFND 14 29026 0 45 AMDOCS LTD SHS G02602103 557 10135 SH DFND 15 10135 0 0 AMDOCS LTD SHS G02602103 277 5048 SH DFND 5 5048 0 0 AMDOCS LTD SHS G02602103 1077 19588 SH DFND 5 19550 0 38 AON PLC SHS CL A G0408V102 639 3871 SH DFND 12 3871 0 0 AON PLC SHS CL A G0408V102 2342 14189 SH DFND 14 12151 0 2038 AON PLC SHS CL A G0408V102 1016 6157 SH DFND 15 6157 0 0 AON PLC SHS CL A G0408V102 403 2441 SH DFND 5 2389 52 0 AON PLC SHS CL A G0408V102 4530 27450 SH DFND 5 27228 0 222 ARCH CAP GROUP LTD ORD G0450A105 3 120 SH DFND 12 120 0 0 ARCH CAP GROUP LTD ORD G0450A105 60 2111 SH DFND 14 2111 0 0 ARCH CAP GROUP LTD ORD G0450A105 256 8996 SH DFND 5 8996 0 0 ARCH CAP GROUP LTD ORD G0450A105 1236 43445 SH DFND 5 43407 0 38 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 345 SH DFND 12 345 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 44 1196 SH DFND 14 1196 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1021 27563 SH DFND 15 27563 0 0 ASSURED GUARANTY LTD COM G0585R106 4 165 SH DFND 12 165 0 0 ASSURED GUARANTY LTD COM G0585R106 5 200 SH DFND 14 0 0 200 ASSURED GUARANTY LTD COM G0585R106 1525 59127 SH DFND 15 59127 0 0 ASSURED GUARANTY LTD COM G0585R106 37 1420 SH DFND 5 1420 0 0 ATLASSIAN CORP PLC CL A G06242104 130 946 SH DFND 12 946 0 0 ATLASSIAN CORP PLC CL A G06242104 52 382 SH DFND 14 382 0 0 ATLASSIAN CORP PLC CL A G06242104 2 15 SH DFND 5 15 0 0 ATLASSIAN CORP PLC CL A G06242104 296 2156 SH DFND 5 2156 0 0 AXALTA COATING SYS LTD COM G0750C108 2 122 SH DFND 12 122 0 0 AXALTA COATING SYS LTD COM G0750C108 80 4632 SH DFND 14 4632 0 0 AXALTA COATING SYS LTD COM G0750C108 35445 2052392 SH DFND 15 803276 0 1249116 AXALTA COATING SYS LTD COM G0750C108 117 6800 SH DFND 5 6533 0 267 AXALTA COATING SYS LTD COM G0750C108 5 315 SH DFND 5 315 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5343 32725 SH DFND 12 32725 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46588 285358 SH DFND 14 272920 0 12438 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94578 579310 SH DFND 15 578957 0 353 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3148 19284 SH DFND 5 18270 143 871 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43823 268423 SH DFND 5 236438 0 31985 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 281 34900 SH DFND 14 33544 0 1356 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14 1675 SH DFND 5 1675 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 194 SH DFND 5 194 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 112 3121 SH DFND 14 2521 0 600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 133 3692 SH DFND 5 3692 0 0 CARDTRONICS PLC SHS CL A G1991C105 2 72 SH DFND 14 72 0 0 CARDTRONICS PLC SHS CL A G1991C105 1478 70665 SH DFND 15 70665 0 0 CARDTRONICS PLC SHS CL A G1991C105 0 11 SH DFND 5 11 0 0 CIMPRESS PLC SHS EURO G2143T103 4 77 SH DFND 12 77 0 0 CIMPRESS PLC SHS EURO G2143T103 174 3278 SH DFND 15 3278 0 0 CIMPRESS PLC SHS EURO G2143T103 36 677 SH DFND 5 677 0 0 CLARIVATE ANALYTICS PLC COM G21810109 242 11682 SH DFND 12 11682 0 0 COSAN LTD SHS A G25343107 197 16038 SH DFND 14 16038 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 36 959 SH DFND 12 959 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 339 9039 SH DFND 14 9039 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 35 940 SH DFND 15 940 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1377 36696 SH DFND 5 36688 0 8 COCA COLA EUROPEAN PARTNERS SHS G25839104 107 2842 SH DFND 5 2842 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 199 16924 SH DFND 15 16924 0 0 EATON CORP PLC SHS G29183103 7079 91113 SH DFND 12 91113 0 0 EATON CORP PLC SHS G29183103 19082 245616 SH DFND 14 167113 0 78503 EATON CORP PLC SHS G29183103 4889 62928 SH DFND 15 62928 0 0 EATON CORP PLC SHS G29183103 13019 167579 SH DFND 5 166481 0 1098 EATON CORP PLC SHS G29183103 2532 32595 SH DFND 5 21526 10986 83 EVEREST RE GROUP LTD COM G3223R108 139 724 SH DFND 12 724 0 0 EVEREST RE GROUP LTD COM G3223R108 267 1388 SH DFND 14 1388 0 0 EVEREST RE GROUP LTD COM G3223R108 205 1066 SH DFND 15 1066 0 0 EVEREST RE GROUP LTD COM G3223R108 10 50 SH DFND 5 50 0 0 EVEREST RE GROUP LTD COM G3223R108 176 913 SH DFND 5 904 0 9 FGL HLDGS ORD SHS G3402M102 10 1000 SH DFND 14 1000 0 0 FGL HLDGS ORD SHS G3402M102 359 36585 SH DFND 15 36585 0 0 FGL HLDGS ORD SHS G3402M102 11 1083 SH DFND 5 1083 0 0 FRONTLINE LTD SHS NEW G3682E192 503 52300 SH DFND 14 51500 0 800 GENPACT LIMITED SHS G3922B107 117 3991 SH DFND 12 3991 0 0 GENPACT LIMITED SHS G3922B107 2895 99156 SH DFND 14 98856 0 300 GENPACT LIMITED SHS G3922B107 1236 42329 SH DFND 15 42329 0 0 GENPACT LIMITED SHS G3922B107 349 11959 SH DFND 5 11959 0 0 HELEN OF TROY CORP LTD COM G4388N106 80 555 SH DFND 12 555 0 0 HELEN OF TROY CORP LTD COM G4388N106 77 533 SH DFND 14 533 0 0 HELEN OF TROY CORP LTD COM G4388N106 11 79 SH DFND 15 79 0 0 HELEN OF TROY CORP LTD COM G4388N106 15 105 SH DFND 5 0 0 105 HELEN OF TROY CORP LTD COM G4388N106 704 4885 SH DFND 5 295 0 4590 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 24 SH DFND 12 24 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1033 80049 SH DFND 14 80049 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 111 3755 SH DFND 12 3755 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 80 2717 SH DFND 14 2717 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 33 1125 SH DFND 15 1125 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 14 478 SH DFND 5 478 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 67 2249 SH DFND 5 2249 0 0 ICON PLC SHS G4705A100 1423 10461 SH DFND 12 10461 0 0 ICON PLC SHS G4705A100 1712 12585 SH DFND 14 12585 0 0 ICON PLC SHS G4705A100 5131 37730 SH DFND 15 37730 0 0 ICON PLC SHS G4705A100 104 766 SH DFND 5 766 0 0 ICON PLC SHS G4705A100 2683 19727 SH DFND 5 19721 0 6 ICHOR HOLDINGS SHS G4740B105 0 11 SH DFND 12 11 0 0 ICHOR HOLDINGS SHS G4740B105 223 11648 SH DFND 15 11648 0 0 IHS MARKIT LTD SHS G47567105 551 9181 SH DFND 12 9181 0 0 IHS MARKIT LTD SHS G47567105 2457 40955 SH DFND 14 40855 0 100 IHS MARKIT LTD SHS G47567105 1509 25154 SH DFND 15 25154 0 0 IHS MARKIT LTD SHS G47567105 1261 21022 SH DFND 5 21022 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 1813 SH DFND 12 1813 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 4419 SH DFND 14 4419 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 182 30562 SH DFND 15 30562 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 336 SH DFND 5 336 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 6 SH DFND 5 6 0 0 INVESCO LTD SHS G491BT108 485 53441 SH DFND 12 53441 0 0 INVESCO LTD SHS G491BT108 2402 264487 SH DFND 14 261336 0 3151 INVESCO LTD SHS G491BT108 45 4910 SH DFND 15 4910 0 0 INVESCO LTD SHS G491BT108 2009 221271 SH DFND 5 221112 0 159 INVESCO LTD SHS G491BT108 266 29269 SH DFND 5 11006 18263 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 348 3488 SH DFND 12 3488 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 416 4175 SH DFND 14 4175 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 117 SH DFND 15 117 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2416 24218 SH DFND 5 24218 0 0 JOHNSON CTLS INTL PLC SHS G51502105 633 23467 SH DFND 12 23467 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6080 225514 SH DFND 14 211273 0 14240 JOHNSON CTLS INTL PLC SHS G51502105 36 1347 SH DFND 15 1347 0 0 JOHNSON CTLS INTL PLC SHS G51502105 113 4206 SH DFND 5 4111 0 95 JOHNSON CTLS INTL PLC SHS G51502105 3022 112105 SH DFND 5 111181 0 924 LAZARD LTD SHS A G54050102 86 3638 SH DFND 14 3638 0 0 LAZARD LTD SHS A G54050102 1542 65450 SH DFND 15 65450 0 0 LAZARD LTD SHS A G54050102 11 450 SH DFND 5 450 0 0 LINDE PLC SHS G5494J103 2815 16271 SH DFND 12 16271 0 0 LINDE PLC SHS G5494J103 3604 20834 SH DFND 14 20705 0 128 LINDE PLC SHS G5494J103 307 1773 SH DFND 15 1773 0 0 LINDE PLC SHS G5494J103 12463 72042 SH DFND 5 71899 0 143 LINDE PLC SHS G5494J103 1649 9532 SH DFND 5 4352 5180 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 428 18916 SH DFND 12 18916 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 271 11973 SH DFND 14 11973 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176 7770 SH DFND 15 7770 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262 11578 SH DFND 5 11559 0 19 MEDTRONIC PLC SHS G5960L103 6612 73315 SH DFND 12 73315 0 0 MEDTRONIC PLC SHS G5960L103 44187 489981 SH DFND 14 446530 0 43451 MEDTRONIC PLC SHS G5960L103 92038 1020602 SH DFND 15 1003475 0 17127 MEDTRONIC PLC SHS G5960L103 3844 42631 SH DFND 5 30739 11582 310 MEDTRONIC PLC SHS G5960L103 30786 341379 SH DFND 5 338838 0 2541 APTIV PLC SHS G6095L109 1020 20720 SH DFND 12 20720 0 0 APTIV PLC SHS G6095L109 5788 117540 SH DFND 14 117162 0 378 APTIV PLC SHS G6095L109 35170 714263 SH DFND 15 714103 0 160 APTIV PLC SHS G6095L109 5212 105847 SH DFND 5 105144 0 703 APTIV PLC SHS G6095L109 496 10066 SH DFND 5 7195 2871 0 NABORS INDUSTRIES LTD SHS G6359F103 0 484 SH DFND 12 484 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 300 SH DFND 14 300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17 44060 SH DFND 5 4423 39637 0 NABORS INDUSTRIES LTD SHS G6359F103 3 7967 SH DFND 5 7967 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 74 5872 SH DFND 14 4804 0 1068 NIELSEN HLDGS PLC SHS EUR G6518L108 147 11752 SH DFND 5 11556 0 196 NIELSEN HLDGS PLC SHS EUR G6518L108 11 893 SH DFND 5 893 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1089 58686 SH DFND 12 58686 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 201 10842 SH DFND 14 10842 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 209 11249 SH DFND 5 1944 9305 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9671 521057 SH DFND 5 520990 0 67 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 400 SH DFND 14 0 0 400 NORDIC AMERICAN TANKERS LIMI COM G65773106 502 110810 SH DFND 15 110810 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 1426 SH DFND 12 1426 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115 10524 SH DFND 14 10524 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 1340 SH DFND 15 1340 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 888 SH DFND 5 888 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 210 19189 SH DFND 5 18681 0 508 NOVOCURE LTD ORD SHS G6674U108 83 1235 SH DFND 12 1235 0 0 NOVOCURE LTD ORD SHS G6674U108 12 181 SH DFND 14 181 0 0 NOVOCURE LTD ORD SHS G6674U108 270 4016 SH DFND 5 4016 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 212 SH DFND 12 212 0 0 NVENT ELECTRIC PLC SHS G6700G107 812 48133 SH DFND 14 43633 0 4500 NVENT ELECTRIC PLC SHS G6700G107 176 10448 SH DFND 5 10448 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 79 SH DFND 5 79 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 133 6858 SH DFND 12 6858 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 105 5447 SH DFND 14 5447 0 0 PENTAIR PLC SHS G7S00T104 75 2517 SH DFND 12 2517 0 0 PENTAIR PLC SHS G7S00T104 932 31311 SH DFND 14 24070 0 7241 PENTAIR PLC SHS G7S00T104 34 1127 SH DFND 15 1127 0 0 PENTAIR PLC SHS G7S00T104 141 4748 SH DFND 5 4748 0 0 PENTAIR PLC SHS G7S00T104 451 15158 SH DFND 5 14876 0 282 SFL CORPORATION LTD SHS G7738W106 0 49 SH DFND 12 49 0 0 SFL CORPORATION LTD SHS G7738W106 11 1150 SH DFND 14 1150 0 0 SFL CORPORATION LTD SHS G7738W106 286 30169 SH DFND 15 30169 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 216 4426 SH DFND 12 4426 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1750 35853 SH DFND 14 35353 0 500 SEAGATE TECHNOLOGY PLC SHS G7945M107 149 3054 SH DFND 5 1650 1404 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 496 10171 SH DFND 5 10171 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36 1247 SH DFND 12 1247 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 85 2935 SH DFND 14 2935 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 29073 1004944 SH DFND 15 356648 0 648296 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 166 5753 SH DFND 5 5700 0 53 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 150 SH DFND 5 150 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 356 14666 SH DFND 15 14666 0 0 STERIS PLC SHS USD G8473T100 895 6392 SH DFND 12 6392 0 0 STERIS PLC SHS USD G8473T100 2661 19009 SH DFND 14 18997 0 12 STERIS PLC SHS USD G8473T100 2475 17680 SH DFND 15 17680 0 0 STERIS PLC SHS USD G8473T100 59 425 SH DFND 5 425 0 0 STERIS PLC SHS USD G8473T100 5485 39190 SH DFND 5 39167 0 23 TRANE TECHNOLOGIES PLC SHS G8994E103 1042 12618 SH DFND 12 12618 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10804 130815 SH DFND 14 88447 0 42368 TRANE TECHNOLOGIES PLC SHS G8994E103 3905 47280 SH DFND 15 47280 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1170 14170 SH DFND 5 11711 1634 825 TRANE TECHNOLOGIES PLC SHS G8994E103 20154 244024 SH DFND 5 208047 0 35977 TRITON INTL LTD CL A G9078F107 26 1000 SH DFND 12 1000 0 0 TRITON INTL LTD CL A G9078F107 4 138 SH DFND 14 138 0 0 TRITON INTL LTD CL A G9078F107 420 16235 SH DFND 15 16235 0 0 TRITON INTL LTD CL A G9078F107 3 125 SH DFND 5 125 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1095 6446 SH DFND 12 6446 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 250 1471 SH DFND 14 1471 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 146 SH DFND 15 146 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 41 243 SH DFND 5 243 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1089 6414 SH DFND 5 6414 0 0 ALCON INC ORD SHS H01301128 579 11400 SH DFND 12 11400 0 0 ALCON INC ORD SHS H01301128 1671 32874 SH DFND 14 32860 0 14 ALCON INC ORD SHS H01301128 54 1054 SH DFND 15 1037 0 17 ALCON INC ORD SHS H01301128 147 2888 SH DFND 5 2831 1 56 ALCON INC ORD SHS H01301128 3016 59346 SH DFND 5 59074 0 272 CHUBB LIMITED COM H1467J104 2687 24062 SH DFND 12 24062 0 0 CHUBB LIMITED COM H1467J104 32794 293620 SH DFND 14 261559 0 32062 CHUBB LIMITED COM H1467J104 70961 635337 SH DFND 15 634944 0 393 CHUBB LIMITED COM H1467J104 13978 125153 SH DFND 5 124010 0 1143 CHUBB LIMITED COM H1467J104 1059 9480 SH DFND 5 7958 1335 187 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 171 SH DFND 12 171 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 192 4528 SH DFND 14 4528 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 686 SH DFND 5 686 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 200 SH DFND 5 200 0 0 GARMIN LTD SHS H2906T109 690 9205 SH DFND 12 9205 0 0 GARMIN LTD SHS H2906T109 78 1043 SH DFND 14 1043 0 0 GARMIN LTD SHS H2906T109 9 120 SH DFND 15 120 0 0 GARMIN LTD SHS H2906T109 41 542 SH DFND 5 542 0 0 UBS GROUP AG SHS H42097107 12 1269 SH DFND 12 1269 0 0 UBS GROUP AG SHS H42097107 54 5865 SH DFND 14 5865 0 0 UBS GROUP 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ADS 01609W102 2163 11121 SH DFND 15 11121 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29119 149726 SH DFND 5 148855 0 871 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1654 8503 SH DFND 5 8431 13 59 ALIGN TECHNOLOGY INC COM 016255101 728 4187 SH DFND 12 4187 0 0 ALIGN TECHNOLOGY INC COM 016255101 3659 21034 SH DFND 14 20729 0 305 ALIGN TECHNOLOGY INC COM 016255101 354 2037 SH DFND 5 2037 0 0 ALLEGHANY CORP DEL COM 017175100 38 68 SH DFND 12 68 0 0 ALLEGHANY CORP DEL COM 017175100 487 882 SH DFND 14 882 0 0 ALLEGHANY CORP DEL COM 017175100 15 27 SH DFND 15 27 0 0 ALLEGHANY CORP DEL COM 017175100 372 673 SH DFND 5 673 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 1144 SH DFND 12 1144 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 5828 SH DFND 14 5813 0 15 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 194 SH DFND 15 194 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 24106 SH DFND 5 24106 0 0 ALLETE INC COM NEW 018522300 51 838 SH DFND 12 838 0 0 ALLETE INC COM NEW 018522300 340 5598 SH DFND 5 5598 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 24 720 SH DFND 12 720 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 265 7864 SH DFND 14 7461 0 403 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 35 SH DFND 15 35 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 77 2281 SH DFND 5 2281 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 29 SH DFND 5 29 0 0 ALLIANT ENERGY CORP COM 018802108 818 16941 SH DFND 12 16941 0 0 ALLIANT ENERGY CORP COM 018802108 204 4216 SH DFND 14 4216 0 0 ALLIANT ENERGY CORP COM 018802108 423 8767 SH DFND 5 8767 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 181 9733 SH DFND 14 9733 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 96 5167 SH DFND 5 5167 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37 2000 SH DFND 5 2000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 461 14126 SH DFND 12 14126 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 103 3159 SH DFND 14 3159 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 18 563 SH DFND 15 563 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 90 SH DFND 5 90 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 285 8736 SH DFND 5 8565 0 171 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 193 15434 SH DFND 14 15434 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 93 6854 SH DFND 12 6854 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4712 347981 SH DFND 14 345251 0 2730 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1296 SH DFND 5 0 1296 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 528 39026 SH DFND 5 39026 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 449 SH DFND 12 449 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 593 43131 SH DFND 14 34590 0 8541 NUVEEN QUALITY MUNCP INCOME COM 67066V101 109 7928 SH DFND 5 0 0 7928 NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2216 SH DFND 5 2216 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1227 94729 SH DFND 14 93729 0 1000 NUVEEN SR INCOME FD COM 67067Y104 35 8000 SH DFND 12 8000 0 0 NUVEEN SR INCOME FD COM 67067Y104 70 15798 SH DFND 14 15798 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 66 5066 SH DFND 12 5066 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 411 31662 SH DFND 14 31662 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 244 18325 SH DFND 14 17125 0 1200 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 168 13502 SH DFND 12 13502 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 60 4800 SH DFND 14 4800 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2573 SH DFND 5 0 0 2573 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 349 22300 SH DFND 14 20600 0 1700 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 302 15909 SH DFND 12 15909 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 486 25563 SH DFND 14 23457 0 2106 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 859 SH DFND 12 859 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 488 34684 SH DFND 14 33814 0 870 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28 1983 SH DFND 5 1983 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 303 44677 SH DFND 14 44677 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 281 SH DFND 12 281 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2575 175414 SH DFND 14 164694 0 10720 NUVEEN AMT FREE MUN CR INC F COM 67071L106 68 4605 SH DFND 5 4605 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 413 56856 SH DFND 12 56856 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 316 43588 SH DFND 14 41706 0 1882 NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2800 SH DFND 5 2800 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 181 24995 SH DFND 5 24995 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 356 47193 SH DFND 14 45383 0 1810 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 62 8472 SH DFND 12 8472 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 107 14627 SH DFND 14 11950 0 2677 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 104 18344 SH DFND 12 18344 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 206 36301 SH DFND 14 32138 0 4163 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 26 4568 SH DFND 5 4568 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 292 17744 SH DFND 12 17744 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 8 482 SH DFND 14 482 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 33 1994 SH DFND 5 1994 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2280 119047 SH DFND 14 108008 0 11039 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 54 2798 SH DFND 5 2798 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 19 1000 SH DFND 5 1000 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 123 85231 SH DFND 14 84505 0 726 NUVEEN REAL ASSET INCOME & G COM 67074Y105 259 26269 SH DFND 14 26269 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 74 4086 SH DFND 12 4086 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1852 101774 SH DFND 14 97190 0 4584 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 283 22592 SH DFND 14 20864 0 1728 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 788 89372 SH DFND 14 89372 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 313 16384 SH DFND 14 16384 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 807 100976 SH DFND 14 100976 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4699 546416 SH DFND 14 542416 0 4000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 212 34213 SH DFND 14 34213 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 36 4400 SH DFND 12 4400 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 157 18950 SH DFND 14 18950 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 705 28299 SH DFND 14 28046 0 253 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 455 15555 SH DFND 14 15477 0 78 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 716 33980 SH DFND 14 33762 0 218 NUVEEN MUN VALUE FD INC COM 670928100 104 10617 SH DFND 12 10617 0 0 NUVEEN MUN VALUE FD INC COM 670928100 158 16209 SH DFND 14 16209 0 0 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH DFND 5 1000 0 0 OFS CAP CORP COM 67103B100 1567 384942 SH DFND 14 369928 0 15014 OSI ETF TR OSHS GBL INTER 67110P704 532 21469 SH DFND 12 21469 0 0 PCM FD INC COM 69323T101 106 13400 SH DFND 14 13400 0 0 PGIM ETF TR ULTRA SHORT 69344A107 6274 128965 SH DFND 14 127923 0 1042 PGIM ETF TR ACTV HY BD ETF 69344A206 261 7449 SH DFND 14 7449 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 242 20880 SH DFND 14 19949 0 931 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1083 201753 SH DFND 14 197837 0 3916 PACER FDS TR TRENDP US MID CP 69374H204 842 29718 SH DFND 14 29479 0 239 PACER FDS TR TRENDP 100 ETF 69374H303 999 28708 SH DFND 12 28708 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 646 18558 SH DFND 14 18558 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 1273 57733 SH DFND 14 57733 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1349 44020 SH DFND 12 44020 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1498 52498 SH DFND 12 52498 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 72 2513 SH DFND 14 2513 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 118 25000 SH DFND 5 25000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10000 SH DFND 14 10000 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 185 70494 SH DFND 14 67694 0 2800 PHREESIA INC COM 71944F106 88 4186 SH DFND 12 4186 0 0 PHREESIA INC COM 71944F106 69 3304 SH DFND 5 3304 0 0 PHREESIA INC COM 71944F106 53 2500 SH DFND 5 0 2500 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 746 88259 SH DFND 5 88259 0 0 PIMCO MUN INCOME FD COM 72200R107 112 8870 SH DFND 12 8870 0 0 PIMCO MUN INCOME FD COM 72200R107 120 9458 SH DFND 14 9458 0 0 PIMCO MUN INCOME FD COM 72200R107 49 3844 SH DFND 5 3844 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 25 1910 SH DFND 14 1910 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 72 5403 SH DFND 5 5403 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 211 15810 SH DFND 5 15810 0 0 PIMCO MUN INCOME FD II COM 72200W106 190 15033 SH DFND 12 15033 0 0 PIMCO MUN INCOME FD II COM 72200W106 338 26706 SH DFND 5 26706 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 4 335 SH DFND 12 335 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 129 9971 SH DFND 14 9971 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 17 1310 SH DFND 5 1310 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 763 90304 SH DFND 14 90304 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 492 58213 SH DFND 5 58213 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 49 6454 SH DFND 14 5330 0 1124 PIMCO INCOME STRATEGY FD II COM 72201J104 357 47157 SH DFND 5 47157 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1704 32958 SH DFND 12 32958 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8369 161838 SH DFND 5 161838 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1963 37957 SH DFND 5 2300 35657 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1040 9821 SH DFND 12 9821 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 41 392 SH DFND 14 392 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 32 1437 SH DFND 12 1437 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 646 29255 SH DFND 14 29143 0 112 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 34 2000 SH DFND 12 2000 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 1705 101355 SH DFND 14 96243 0 5111 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 17 1000 SH DFND 5 1000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 166 14696 SH DFND 12 14696 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 307 27108 SH DFND 14 27108 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 64 66000 SH DFND 14 66000 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 379 4324 SH DFND 14 4324 0 0 PROSHARES TR INVT INT RT HG 74347B607 249 3826 SH DFND 12 3826 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 218 218000 SH DFND 14 218000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17 20000 SH DFND 14 20000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 98 115000 SH DFND 14 115000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 198 16625 SH DFND 14 16425 0 200 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1702 SH DFND 5 1702 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 26 29000 PRN DFND 12 29000 0 0 RGC RES INC COM 74955L103 1038 35895 SH DFND 14 30195 0 5700 RELX PLC SPONSORED ADR 759530108 37 1708 SH DFND 12 1708 0 0 RELX PLC SPONSORED ADR 759530108 109 5078 SH DFND 14 5078 0 0 RELX PLC SPONSORED ADR 759530108 219 10250 SH DFND 15 10250 0 0 RELX PLC SPONSORED ADR 759530108 429 20042 SH DFND 5 20038 0 4 RELX PLC SPONSORED ADR 759530108 7 334 SH DFND 5 334 0 0 RIVERNORTH / DOUBLELINE STRA COM 76882G107 630 49241 SH DFND 14 47896 0 1345 RIVERNORTH MANAGED DUR MUN I COM 76882H105 816 45647 SH DFND 14 42116 0 3531 ROYCE VALUE TR INC COM 780910105 49 5108 SH DFND 12 5108 0 0 ROYCE VALUE TR INC COM 780910105 253 26146 SH DFND 14 26146 0 0 ROYCE VALUE TR INC COM 780910105 23 2353 SH DFND 15 0 0 2353 ROYCE MICRO-CAP TR INC COM 780915104 244 43801 SH DFND 14 43801 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 785 10033 SH DFND 12 10033 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 26 337 SH DFND 5 337 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 149 3108 SH DFND 14 3108 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1004 20941 SH DFND 15 20941 0 0 SPDR SER TR NYSE TECH ETF 78464A102 982 13419 SH DFND 12 13419 0 0 SPDR SER TR NYSE TECH ETF 78464A102 12 159 SH DFND 14 159 0 0 SPDR SER TR NYSE TECH ETF 78464A102 11 150 SH DFND 5 150 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 359 11563 SH DFND 14 11496 0 67 SPDR SER TR S&P 600 SMCP GRW 78464A201 1888 40889 SH DFND 12 40889 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 236 5110 SH DFND 14 4536 0 574 SPDR SER TR S&P 600 SMCP GRW 78464A201 32 692 SH DFND 5 692 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 4122 105177 SH DFND 12 105177 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1406 35867 SH DFND 14 35867 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1317 32241 SH DFND 12 32241 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 64 1574 SH DFND 14 1121 0 453 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 8 SH DFND 5 8 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1833 53909 SH DFND 12 53909 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 74 2190 SH DFND 14 2190 0 0 SPDR SER TR COMP SOFTWARE 78464A599 468 5707 SH DFND 5 5707 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 258 8522 SH DFND 12 8522 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16812 556315 SH DFND 14 555865 0 450 SPDR SER TR PORTFOLIO AGRGTE 78464A649 669 22144 SH DFND 5 22144 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25 625 SH DFND 12 625 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 326 8137 SH DFND 14 8137 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 240 SH DFND 12 240 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 668 13923 SH DFND 14 13923 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 184 3835 SH DFND 5 3835 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1857 60454 SH DFND 12 60454 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7988 271706 SH DFND 12 271706 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1702 57902 SH DFND 14 55262 0 2640 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4895 100094 SH DFND 12 100094 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15397 314873 SH DFND 14 314873 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1658 33906 SH DFND 5 33906 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1251 50859 SH DFND 14 50859 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 48 634 SH DFND 14 634 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 194 2544 SH DFND 5 2544 0 0 SENSUS HEATLHCARE INC COM 81728J109 55 22000 SH DFND 12 22000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 243 15957 SH DFND 12 15957 0 0 SMARTFINANCIAL INC COM NEW 83190L208 41 2700 SH DFND 14 0 0 2700 SMARTFINANCIAL INC COM NEW 83190L208 65 4286 SH DFND 5 4286 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 20 2000 SH DFND 12 2000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 52 5239 SH DFND 14 5239 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 92 9333 SH DFND 5 9333 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 180 13708 SH DFND 14 2708 0 11000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1821 124580 SH DFND 14 104650 0 19930 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 920 SH DFND 5 920 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 73 4985 SH DFND 5 3985 1000 0 STONECASTLE FINL CORP COM 861780104 97 5997 SH DFND 12 5997 0 0 STONECASTLE FINL CORP COM 861780104 805 49612 SH DFND 14 49312 0 300 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 612 39854 SH DFND 14 39604 0 250 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 339 29749 SH DFND 14 29749 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1203 160813 SH DFND 14 152481 0 8332 TEMPLETON EMERGING MKTS INCO COM 880192109 138 18401 SH DFND 5 18401 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 157 29301 SH DFND 14 29301 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 162 125375 SH DFND 5 125375 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5 1897 SH DFND 12 1897 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 41 15980 SH DFND 14 15980 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 137 19533 SH DFND 14 19533 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 940 93081 SH DFND 14 76329 0 16752 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3 4023 SH DFND 12 4023 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4 4940 SH DFND 14 4940 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 45 53150 SH DFND 15 44800 0 8350 TRISTATE CAP HLDGS INC COM 89678F100 894 92401 SH DFND 15 92401 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 310 15539 SH DFND 14 15388 0 151 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 9531 423424 SH DFND 14 417840 0 5584 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 143 15325 SH DFND 14 12288 0 3037 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 6 620 SH DFND 5 620 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 348 21104 SH DFND 12 21104 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 762 46157 SH DFND 14 45257 0 900 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 300 SH DFND 5 300 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 324 13172 SH DFND 14 13172 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1541 10352 SH DFND 12 10352 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39 259 SH DFND 14 259 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 364 3904 SH DFND 12 3904 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1148 13275 SH DFND 14 13275 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 379 SH DFND 14 379 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 177 1732 SH DFND 5 1732 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1824 21622 SH DFND 12 21622 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 755 8951 SH DFND 14 8951 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1102 9990 SH DFND 12 9990 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 79 719 SH DFND 14 719 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3468 76581 SH DFND 12 76581 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 901 19883 SH DFND 14 19883 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 150 2570 SH DFND 12 2570 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 835 14323 SH DFND 14 14323 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 199 3420 SH DFND 5 3420 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 989 SH DFND 12 989 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8505 174559 SH DFND 14 174559 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 918 SH DFND 5 918 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3665 58790 SH DFND 12 58790 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230 3693 SH DFND 14 3693 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12118 194393 SH DFND 5 194050 0 343 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1024 16427 SH DFND 5 8432 7995 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 317 2754 SH DFND 14 2579 0 175 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 297 2581 SH DFND 15 2581 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1541 13401 SH DFND 12 13401 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 47 SH DFND 15 47 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 301 4194 SH DFND 12 4194 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 19 SH DFND 14 19 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25 350 SH DFND 15 350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1544 9983 SH DFND 12 9983 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 90 581 SH DFND 14 581 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52 333 SH DFND 15 333 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53422 345373 SH DFND 5 345373 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 467 3018 SH DFND 5 0 3018 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3354 47547 SH DFND 12 47547 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21731 308018 SH DFND 14 305297 0 2721 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1038 14706 SH DFND 5 14408 0 298 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 55 472 SH DFND 12 472 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 35 298 SH DFND 14 298 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1380 11767 SH DFND 5 11767 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7636 140117 SH DFND 12 140117 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1189 21819 SH DFND 14 21819 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 322 5916 SH DFND 5 5916 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19080 350092 SH DFND 5 340807 0 9285 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 392 3883 SH DFND 5 3775 0 108 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 29 557 SH DFND 12 557 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20662 390577 SH DFND 14 388909 0 1668 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 12000 SH DFND 14 12000 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 127 2711 SH DFND 12 2711 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 99 2121 SH DFND 14 2121 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 300 7236 SH DFND 12 7236 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 163 3927 SH DFND 14 3927 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 283 8029 SH DFND 14 8029 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 2506 109969 SH DFND 12 109969 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 198 34000 SH DFND 14 34000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 96 12481 SH DFND 14 12481 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 15083 SH DFND 14 15083 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 160 19627 SH DFND 14 19627 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 259 203 SH DFND 12 203 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 35 SH DFND 14 35 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 70 55 SH DFND 5 55 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 114 30807 SH DFND 14 30807 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 53 10596 SH DFND 12 10596 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 43 8500 SH DFND 14 8500 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 46 10986 SH DFND 12 10986 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1500 SH DFND 14 1500 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 104 24644 SH DFND 5 24644 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 168 14075 SH DFND 12 14075 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 122 10202 SH DFND 14 8458 0 1744 WESTERN ASSET MANAGED MUNS F COM 95766M105 610 50972 SH DFND 5 50972 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1075 95356 SH DFND 12 95356 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 103 9144 SH DFND 5 9144 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 176 14242 SH DFND 14 14242 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 91 105000 SH DFND 14 105000 0 0 WHITEHORSE FIN INC COM 96524V106 86 12170 SH DFND 14 12170 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 18961 717674 SH DFND 12 717674 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 384 14539 SH DFND 14 14539 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 989 37450 SH DFND 5 13506 23944 0 WISDOMTREE TR US MIDCAP FUND 97717W570 28730 1087438 SH DFND 5 1087205 0 233 WISDOMTREE TR INTL QULTY DIV 97717X131 277 10830 SH DFND 14 8094 0 2736 WISDOMTREE TR YIELD ENHANCD US 97717X511 1993 38592 SH DFND 14 38397 0 195 WISDOMTREE TR EM EX ST-OWNED 97717X578 702 28767 SH DFND 14 23839 0 4928 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3 109 SH DFND 12 109 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1541 61367 SH DFND 5 61367 0 0 ALLSTATE CORP COM 020002101 2125 23169 SH DFND 12 23169 0 0 ALLSTATE CORP COM 020002101 11028 120227 SH DFND 14 78742 0 41485 ALLSTATE CORP COM 020002101 6694 72977 SH DFND 15 72977 0 0 ALLSTATE CORP COM 020002101 28597 311754 SH DFND 5 311728 0 26 ALLSTATE CORP COM 020002101 2942 32067 SH DFND 5 15674 16393 0 ALLY FINL INC COM 02005N100 17 1194 SH DFND 12 1194 0 0 ALLY FINL INC COM 02005N100 574 39785 SH DFND 14 39685 0 100 ALLY FINL INC COM 02005N100 201 13912 SH DFND 15 13912 0 0 ALLY FINL INC COM 02005N100 15 1053 SH DFND 5 1053 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 334 SH DFND 12 334 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145 1329 SH DFND 14 1329 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 256 SH DFND 15 256 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 18 SH DFND 5 18 0 0 ALPHABET INC CAP STK CL C 02079K107 18592 15989 SH DFND 12 15989 0 0 ALPHABET INC CAP STK CL C 02079K107 85729 73726 SH DFND 14 68691 0 5035 ALPHABET INC CAP STK CL C 02079K107 101039 86892 SH DFND 15 86195 0 697 ALPHABET INC CAP STK CL C 02079K107 101351 87160 SH DFND 5 86575 0 585 ALPHABET INC CAP STK CL C 02079K107 10050 8643 SH DFND 5 3954 4653 36 ALPHABET INC CAP STK CL A 02079K305 12026 10350 SH DFND 12 10350 0 0 ALPHABET INC CAP STK CL A 02079K305 49727 42796 SH DFND 14 41816 0 980 ALPHABET INC CAP STK CL A 02079K305 11829 10180 SH DFND 15 9965 0 215 ALPHABET INC CAP STK CL A 02079K305 10075 8671 SH DFND 5 3909 4638 124 ALPHABET INC CAP STK CL A 02079K305 88977 76576 SH DFND 5 73427 0 3149 ALPHATEC HLDGS INC COM NEW 02081G201 48 13883 SH DFND 12 13883 0 0 ALTAIR ENGR INC COM CL A 021369103 127 4796 SH DFND 14 4796 0 0 ALTAIR ENGR INC COM CL A 021369103 928 35024 SH DFND 15 35024 0 0 ALTAIR ENGR INC COM CL A 021369103 132 4995 SH DFND 5 0 0 4995 ALTERYX INC COM CL A 02156B103 8588 90242 SH DFND 12 90242 0 0 ALTERYX INC COM CL A 02156B103 39 413 SH DFND 14 413 0 0 ALTERYX INC COM CL A 02156B103 1 15 SH DFND 5 15 0 0 ALTERYX INC COM CL A 02156B103 10 100 SH DFND 5 100 0 0 ALTRIA GROUP INC COM 02209S103 4121 106578 SH DFND 12 106578 0 0 ALTRIA GROUP INC COM 02209S103 23761 614465 SH DFND 14 601721 0 12743 ALTRIA GROUP INC COM 02209S103 6008 155359 SH DFND 15 153819 0 1540 ALTRIA GROUP INC COM 02209S103 24536 634499 SH DFND 5 631866 0 2633 ALTRIA GROUP INC COM 02209S103 9955 257438 SH DFND 5 174304 80134 3000 AMARIN CORP PLC SPONS ADR NEW 023111206 4 924 SH DFND 12 924 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 34 8540 SH DFND 14 4040 0 4500 AMARIN CORP PLC SPONS ADR NEW 023111206 8 2100 SH DFND 5 2100 0 0 AMAZON COM INC COM 023135106 42301 21696 SH DFND 12 21696 0 0 AMAZON COM INC COM 023135106 99366 50964 SH DFND 14 47043 0 3921 AMAZON COM INC COM 023135106 44071 22604 SH DFND 15 17408 0 5196 AMAZON COM INC COM 023135106 142031 72847 SH DFND 5 72431 0 416 AMAZON COM INC COM 023135106 7503 3848 SH DFND 5 2717 1108 23 AMBEV SA SPONSORED ADR 02319V103 11 4998 SH DFND 12 4998 0 0 AMBEV SA SPONSORED ADR 02319V103 91 39722 SH DFND 14 39722 0 0 AMBEV SA SPONSORED ADR 02319V103 44 18935 SH DFND 15 18935 0 0 AMBEV SA SPONSORED ADR 02319V103 605 262855 SH DFND 5 262401 0 454 AMBEV SA SPONSORED ADR 02319V103 23 9805 SH DFND 5 9805 0 0 AMEDISYS INC COM 023436108 132 717 SH DFND 12 717 0 0 AMEDISYS INC COM 023436108 216 1176 SH DFND 14 1176 0 0 AMEDISYS INC COM 023436108 1745 9509 SH DFND 15 9509 0 0 AMEDISYS INC COM 023436108 1 5 SH DFND 5 5 0 0 AMERCO COM 023586100 3 11 SH DFND 12 11 0 0 AMERCO COM 023586100 955 3287 SH DFND 14 3268 0 19 AMERCO COM 023586100 377 1296 SH DFND 15 1296 0 0 AMEREN CORP COM 023608102 91 1247 SH DFND 12 1247 0 0 AMEREN CORP COM 023608102 84 1150 SH DFND 14 1150 0 0 AMEREN CORP COM 023608102 146 2000 SH DFND 15 2000 0 0 AMEREN CORP COM 023608102 877 12038 SH DFND 5 12022 0 16 AMEREN CORP COM 023608102 153 2104 SH DFND 5 1204 900 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 79 15000 SH DFND 5 15000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 150 12272 SH DFND 12 12272 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 194 15896 SH DFND 14 15596 0 300 AMERICAN AIRLS GROUP INC COM 02376R102 270 22138 SH DFND 5 22138 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 124 4461 SH DFND 12 4461 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 951 34266 SH DFND 14 31066 0 3200 AMERICAN CAMPUS CMNTYS INC COM 024835100 14741 531200 SH DFND 15 531200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2439 87884 SH DFND 5 87884 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 18 640 SH DFND 5 640 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10218 127761 SH DFND 12 127761 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5610 70141 SH DFND 14 66942 0 3199 AMERICAN ELEC PWR CO INC COM 025537101 109 1363 SH DFND 15 1038 0 325 AMERICAN ELEC PWR CO INC COM 025537101 752 9404 SH DFND 5 5244 2660 1500 AMERICAN ELEC PWR CO INC COM 025537101 9969 124640 SH DFND 5 124368 0 272 AMERICAN EXPRESS CO COM 025816109 2473 28882 SH DFND 12 28882 0 0 AMERICAN EXPRESS CO COM 025816109 20065 234380 SH DFND 14 227748 0 6632 AMERICAN EXPRESS CO COM 025816109 6992 81667 SH DFND 15 66519 0 15148 AMERICAN EXPRESS CO COM 025816109 3026 35351 SH DFND 5 15051 20229 71 AMERICAN EXPRESS CO COM 025816109 12141 141818 SH DFND 5 139088 0 2730 AMERICAN FINL GROUP INC OHIO COM 025932104 3 40 SH DFND 12 40 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10 139 SH DFND 14 139 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 862 12300 SH DFND 15 12300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4 53 SH DFND 5 53 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 226 9325 SH DFND 12 9325 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 305 12576 SH DFND 14 12574 0 2 AMERICAN INTL GROUP INC COM NEW 026874784 17 698 SH DFND 5 583 115 0 AMERICAN INTL GROUP INC COM NEW 026874784 514 21204 SH DFND 5 21110 0 94 AMER STATES WTR CO COM 029899101 94 1144 SH DFND 12 1144 0 0 AMER STATES WTR CO COM 029899101 123 1511 SH DFND 14 1448 0 62 AMER STATES WTR CO COM 029899101 4 51 SH DFND 5 51 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9496 43609 SH DFND 12 43609 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7283 33448 SH DFND 14 32925 0 523 AMERICAN TOWER CORP NEW COM 03027X100 23944 109959 SH DFND 15 82364 0 27595 AMERICAN TOWER CORP NEW COM 03027X100 11151 51211 SH DFND 5 50902 0 309 AMERICAN TOWER CORP NEW COM 03027X100 569 2611 SH DFND 5 2078 533 0 AMERICAN WTR WKS CO INC NEW COM 030420103 905 7568 SH DFND 12 7568 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3514 29390 SH DFND 14 24890 0 4500 AMERICAN WTR WKS CO INC NEW COM 030420103 5 46 SH DFND 15 46 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 446 3733 SH DFND 5 3733 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 48 400 SH DFND 5 300 100 0 AMERICOLD RLTY TR COM 03064D108 601 17644 SH DFND 12 17644 0 0 AMERICOLD RLTY TR COM 03064D108 428 12576 SH DFND 14 8376 0 4200 AMERICOLD RLTY TR COM 03064D108 2870 84300 SH DFND 15 84300 0 0 AMERICOLD RLTY TR COM 03064D108 17 514 SH DFND 5 514 0 0 AMERICOLD RLTY TR COM 03064D108 249 7314 SH DFND 5 7301 0 13 AMERISAFE INC COM 03071H100 22 343 SH DFND 12 343 0 0 AMERISAFE INC COM 03071H100 1253 19438 SH DFND 15 19438 0 0 AMERISAFE INC COM 03071H100 32 495 SH DFND 5 495 0 0 AMERISOURCEBERGEN CORP COM 03073E105 659 7447 SH DFND 12 7447 0 0 AMERISOURCEBERGEN CORP COM 03073E105 33151 374589 SH DFND 14 368377 0 6212 AMERISOURCEBERGEN CORP COM 03073E105 1907 21547 SH DFND 5 21520 0 27 AMERISOURCEBERGEN CORP COM 03073E105 237 2683 SH DFND 5 2683 0 0 AMERIPRISE FINL INC COM 03076C106 2573 25110 SH DFND 12 25110 0 0 AMERIPRISE FINL INC COM 03076C106 4541 44315 SH DFND 14 36866 0 7449 AMERIPRISE FINL INC COM 03076C106 2287 22318 SH DFND 15 22318 0 0 AMERIPRISE FINL INC COM 03076C106 522 5095 SH DFND 5 3833 1200 62 AMERIPRISE FINL INC COM 03076C106 5482 53495 SH DFND 5 51552 0 1943 AMERIS BANCORP COM 03076K108 2745 115530 SH DFND 12 115530 0 0 AMERIS BANCORP COM 03076K108 17 709 SH DFND 14 674 0 35 AMERIS BANCORP COM 03076K108 341 14363 SH DFND 15 14363 0 0 AMERIS BANCORP COM 03076K108 35 1471 SH DFND 5 1471 0 0 AMERIS BANCORP COM 03076K108 760 32000 SH Put DFND 12 0 0 0 AMETEK INC COM 031100100 528 7338 SH DFND 12 7338 0 0 AMETEK INC COM 031100100 452 6274 SH DFND 14 6274 0 0 AMETEK INC COM 031100100 4654 64620 SH DFND 15 64620 0 0 AMETEK INC COM 031100100 1823 25311 SH DFND 5 25252 0 59 AMETEK INC COM 031100100 926 12855 SH DFND 5 12505 350 0 AMGEN INC COM 031162100 20856 102875 SH DFND 12 102875 0 0 AMGEN INC COM 031162100 50506 249129 SH DFND 14 238464 0 10665 AMGEN INC COM 031162100 13381 66002 SH DFND 15 64102 0 1900 AMGEN INC COM 031162100 84963 419095 SH DFND 5 415635 0 3460 AMGEN INC COM 031162100 8858 43693 SH DFND 5 22129 21525 39 AMKOR TECHNOLOGY INC COM 031652100 457 58650 SH DFND 15 58650 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 500 SH DFND 5 0 500 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 10000 SH DFND 5 10000 0 0 AMPHENOL CORP NEW CL A 032095101 676 9269 SH DFND 12 9269 0 0 AMPHENOL CORP NEW CL A 032095101 1775 24356 SH DFND 14 24319 0 37 AMPHENOL CORP NEW CL A 032095101 7 90 SH DFND 5 90 0 0 AMPHENOL CORP NEW CL A 032095101 1807 24796 SH DFND 5 24796 0 0 ANALOG DEVICES INC COM 032654105 1525 17005 SH DFND 12 17005 0 0 ANALOG DEVICES INC COM 032654105 24996 278821 SH DFND 14 276034 0 2788 ANALOG DEVICES INC COM 032654105 81893 913471 SH DFND 15 912935 0 536 ANALOG DEVICES INC COM 032654105 12118 135174 SH DFND 5 133593 0 1581 ANALOG DEVICES INC COM 032654105 1099 12263 SH DFND 5 11672 163 428 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 196 11784 SH DFND 14 11784 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 4579 SH DFND 12 4579 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 818 18544 SH DFND 14 18537 0 7 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 185 SH DFND 15 0 0 185 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 1665 SH DFND 5 1665 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 1000 SH DFND 5 0 0 1000 ANIKA THERAPEUTICS INC COM 035255108 5 184 SH DFND 12 184 0 0 ANIKA THERAPEUTICS INC COM 035255108 430 14871 SH DFND 14 14871 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 62 SH DFND 5 62 0 0 ANIKA THERAPEUTICS INC COM 035255108 153 5306 SH DFND 5 5306 0 0 ANIXTER INTL INC COM 035290105 0 1 SH DFND 12 1 0 0 ANIXTER INTL INC COM 035290105 9 100 SH DFND 14 100 0 0 ANIXTER INTL INC COM 035290105 11695 133100 SH DFND 15 133100 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 38 7509 SH DFND 12 7509 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 569 112268 SH DFND 14 73793 0 38475 ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 17665 SH DFND 5 17665 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 288 56735 SH DFND 5 56735 0 0 ANSYS INC COM 03662Q105 660 2837 SH DFND 12 2837 0 0 ANSYS INC COM 03662Q105 1117 4805 SH DFND 14 4805 0 0 ANSYS INC COM 03662Q105 83 355 SH DFND 15 355 0 0 ANSYS INC COM 03662Q105 6266 26953 SH DFND 5 26700 0 253 ANSYS INC COM 03662Q105 206 884 SH DFND 5 862 0 22 ANTERO RESOURCES CORP COM 03674X106 0 56 SH DFND 12 56 0 0 ANTERO RESOURCES CORP COM 03674X106 7 10000 SH DFND 14 10000 0 0 ANTERO RESOURCES CORP COM 03674X106 0 144 SH DFND 15 144 0 0 ANTHEM INC COM 036752103 2396 10554 SH DFND 12 10554 0 0 ANTHEM INC COM 036752103 35774 157569 SH DFND 14 141731 0 15837 ANTHEM INC COM 036752103 90066 396698 SH DFND 15 395783 0 915 ANTHEM INC COM 036752103 1998 8801 SH DFND 5 8658 3 140 ANTHEM INC COM 036752103 19725 86881 SH DFND 5 84309 0 2572 ANTERO MIDSTREAM CORP COM 03676B102 1 493 SH DFND 12 493 0 0 ANTERO MIDSTREAM CORP COM 03676B102 214 102077 SH DFND 14 102077 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1345 640450 SH DFND 15 640450 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1 355 SH DFND 5 355 0 0 APACHE CORP COM 037411105 112 26839 SH DFND 14 26739 0 100 APACHE CORP COM 037411105 60 14350 SH DFND 5 14350 0 0 APACHE CORP COM 037411105 4 877 SH DFND 5 867 10 0 APARTMENT INVT & MGMT CO CL A 03748R754 39 1102 SH DFND 12 1102 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 33 933 SH DFND 14 633 0 300 APARTMENT INVT & MGMT CO CL A 03748R754 1611 45822 SH DFND 15 45822 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 19 528 SH DFND 5 528 0 0 APERGY CORP COM 03755L104 9 1493 SH DFND 12 1493 0 0 APERGY CORP COM 03755L104 12 2144 SH DFND 14 2144 0 0 APERGY CORP COM 03755L104 2 300 SH DFND 15 300 0 0 APERGY CORP COM 03755L104 51 8935 SH DFND 5 8902 0 33 APERGY CORP COM 03755L104 7 1213 SH DFND 5 1213 0 0 APOLLO INVT CORP COM NEW 03761U502 89 13137 SH DFND 14 11804 0 1333 APOLLO INVT CORP COM NEW 03761U502 13 1911 SH DFND 5 1911 0 0 APHRIA INC COM 03765K104 39 12648 SH DFND 12 12648 0 0 APHRIA INC COM 03765K104 14 4500 SH DFND 14 4500 0 0 APHRIA INC COM 03765K104 3 1000 SH DFND 5 1000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 152 4539 SH DFND 12 4539 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2452 73198 SH DFND 14 72005 0 1193 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1515 45213 SH DFND 15 45213 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 533 15922 SH DFND 5 15922 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 67 2000 SH DFND 5 2000 0 0 APPIAN CORP CL A 03782L101 151 3751 SH DFND 12 3751 0 0 APPIAN CORP CL A 03782L101 1094 27197 SH DFND 15 27197 0 0 APPIAN CORP CL A 03782L101 92 2295 SH DFND 5 2295 0 0 APPFOLIO INC COM CL A 03783C100 263 2373 SH DFND 12 2373 0 0 APPFOLIO INC COM CL A 03783C100 6 50 SH DFND 14 50 0 0 APPFOLIO INC COM CL A 03783C100 123 1108 SH DFND 5 1108 0 0 APPLE INC COM 037833100 74665 293623 SH DFND 12 293623 0 0 APPLE INC COM 037833100 130844 514548 SH DFND 14 479589 0 34959 APPLE INC COM 037833100 55219 217150 SH DFND 15 175656 0 41494 APPLE INC COM 037833100 45563 179176 SH DFND 5 91346 85398 2432 APPLE INC COM 037833100 317234 1247527 SH DFND 5 1193659 0 53868 APPLE INC COM 037833100 636 2500 SH Put DFND 12 0 0 0 APPLE INC COM 037833100 127 500 SH Put DFND 5 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 68 7399 SH DFND 14 7399 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 234 25498 SH DFND 15 25498 0 0 APPLIED MATLS INC COM 038222105 3011 65706 SH DFND 12 65706 0 0 APPLIED MATLS INC COM 038222105 4041 88182 SH DFND 14 86017 0 2165 APPLIED MATLS INC COM 038222105 9729 212336 SH DFND 15 212336 0 0 APPLIED MATLS INC COM 038222105 430 9384 SH DFND 5 7885 1499 0 APPLIED MATLS INC COM 038222105 10694 233381 SH DFND 5 233256 0 125 APTARGROUP INC COM 038336103 196 1973 SH DFND 12 1973 0 0 APTARGROUP INC COM 038336103 67 676 SH DFND 14 676 0 0 APTARGROUP INC COM 038336103 2566 25781 SH DFND 5 25781 0 0 ARAMARK COM 03852U106 233 11683 SH DFND 12 11683 0 0 ARAMARK COM 03852U106 1157 57936 SH DFND 14 56760 0 1176 ARAMARK COM 03852U106 643 32184 SH DFND 15 32184 0 0 ARAMARK COM 03852U106 13 629 SH DFND 5 629 0 0 ARCH COAL INC CL A 039380407 1034 35767 SH DFND 15 35767 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 123 3503 SH DFND 12 3503 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3679 104566 SH DFND 14 94060 0 10506 ARCHER DANIELS MIDLAND CO COM 039483102 653 18560 SH DFND 15 18055 0 505 ARCHER DANIELS MIDLAND CO COM 039483102 928 26386 SH DFND 5 7464 18922 0 ARCHER DANIELS MIDLAND CO COM 039483102 1184 33650 SH DFND 5 33575 0 75 ARCONIC INC COM 03965L100 128 7982 SH DFND 12 7982 0 0 ARCONIC INC COM 03965L100 129 8016 SH DFND 14 8016 0 0 ARCONIC INC COM 03965L100 194 12096 SH DFND 5 430 11666 0 ARCONIC INC COM 03965L100 21 1296 SH DFND 5 1296 0 0 ARCOSA INC COM 039653100 1 19 SH DFND 12 19 0 0 ARCOSA INC COM 039653100 10 250 SH DFND 14 250 0 0 ARCOSA INC COM 039653100 11484 288977 SH DFND 15 168534 0 120443 ARCOSA INC COM 039653100 53 1345 SH DFND 5 1345 0 0 ARCOSA INC COM 039653100 548 13782 SH DFND 5 13620 0 162 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 772 24966 SH DFND 12 24966 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 67 2175 SH DFND 14 2175 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12 400 SH DFND 5 400 0 0 ARGAN INC COM 04010E109 357 10338 SH DFND 14 10338 0 0 ARES CAPITAL CORP COM 04010L103 3 300 SH DFND 12 300 0 0 ARES CAPITAL CORP COM 04010L103 3276 303899 SH DFND 14 293956 0 9944 ARES CAPITAL CORP COM 04010L103 503 46664 SH DFND 5 46664 0 0 ARES CAPITAL CORP COM 04010L103 124 11478 SH DFND 5 11478 0 0 ARES COML REAL ESTATE CORP COM 04013V108 70 10000 SH DFND 12 10000 0 0 ARGENX SE SPONSORED ADR 04016X101 4 31 SH DFND 12 31 0 0 ARGENX SE SPONSORED ADR 04016X101 238 1810 SH DFND 14 1810 0 0 ARISTA NETWORKS INC COM 040413106 38 188 SH DFND 12 188 0 0 ARISTA NETWORKS INC COM 040413106 64 314 SH DFND 14 274 0 40 ARISTA NETWORKS INC COM 040413106 401 1982 SH DFND 5 1979 0 3 ARISTA NETWORKS INC COM 040413106 19 96 SH DFND 5 96 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 37 16700 SH DFND 14 16700 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 11 1000 SH DFND 12 1000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 288 26920 SH DFND 14 19920 0 7000 ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH DFND 5 100 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 155 SH DFND 12 155 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13 1437 SH DFND 14 1437 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 176 20000 SH DFND 5 20000 0 0 ARROW ELECTRS INC COM 042735100 38 742 SH DFND 12 742 0 0 ARROW ELECTRS INC COM 042735100 165 3188 SH DFND 14 3188 0 0 ARROW ELECTRS INC COM 042735100 745 14367 SH DFND 15 14367 0 0 ARROW ELECTRS INC COM 042735100 255 4923 SH DFND 5 4923 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 1819 SH DFND 12 1819 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 10471 SH DFND 14 9007 0 1464 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 770 35852 SH DFND 5 35852 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 11 SH DFND 14 11 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5072 45040 SH DFND 15 45040 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8 162 SH DFND 12 162 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 34 674 SH DFND 14 674 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 50 1000 SH DFND 5 0 0 1000 ASHLAND GLOBAL HLDGS INC COM 044186104 2089 41723 SH DFND 5 41723 0 0 ASPEN TECHNOLOGY INC COM 045327103 84 888 SH DFND 12 888 0 0 ASPEN TECHNOLOGY INC COM 045327103 796 8368 SH DFND 14 8368 0 0 ASPEN TECHNOLOGY INC COM 045327103 263 2770 SH DFND 5 2770 0 0 ASPEN TECHNOLOGY INC COM 045327103 1612 16952 SH DFND 5 16879 0 73 ASSOCIATED BANC CORP COM 045487105 205 16009 SH DFND 15 16009 0 0 ASSOCIATED BANC CORP COM 045487105 1 85 SH DFND 5 85 0 0 ASSURANT INC COM 04621X108 940 9026 SH DFND 12 9026 0 0 ASSURANT INC COM 04621X108 35 337 SH DFND 14 337 0 0 ASSURANT INC COM 04621X108 11 110 SH DFND 15 110 0 0 ASSURANT INC COM 04621X108 74 715 SH DFND 5 194 521 0 ASSURANT INC COM 04621X108 9372 90034 SH DFND 5 90022 0 12 ASTEC INDS INC COM 046224101 294 8404 SH DFND 15 8404 0 0 ASTEC INDS INC COM 046224101 59 1700 SH DFND 5 1700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1569 35138 SH DFND 12 35138 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1820 40746 SH DFND 14 39872 0 874 ASTRAZENECA PLC SPONSORED ADR 046353108 189 4235 SH DFND 15 4235 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 286 6405 SH DFND 5 5815 590 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5393 120757 SH DFND 5 120020 0 737 ATKORE INTL GROUP INC COM 047649108 3 163 SH DFND 14 163 0 0 ATKORE INTL GROUP INC COM 047649108 1052 49913 SH DFND 15 49913 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 110 5007 SH DFND 12 5007 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 136 6203 SH DFND 14 5441 0 762 ATLANTIC UN BANKSHARES CORP COM 04911A107 49 2260 SH DFND 15 1660 0 600 ATLANTIC UN BANKSHARES CORP COM 04911A107 1553 70912 SH DFND 5 70912 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 177 6912 SH DFND 14 6912 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 282 10983 SH DFND 15 10983 0 0 ATMOS ENERGY CORP COM 049560105 98 990 SH DFND 12 990 0 0 ATMOS ENERGY CORP COM 049560105 1268 12782 SH DFND 14 12704 0 78 ATMOS ENERGY CORP COM 049560105 223 2252 SH DFND 5 2252 0 0 AURORA CANNABIS INC COM 05156X108 16 17647 SH DFND 12 17647 0 0 AURORA CANNABIS INC COM 05156X108 44 48245 SH DFND 14 46645 0 1600 AURORA CANNABIS INC COM 05156X108 1 1435 SH DFND 5 1435 0 0 AUTODESK INC COM 052769106 2365 15153 SH DFND 12 15153 0 0 AUTODESK INC COM 052769106 10183 65236 SH DFND 14 64990 0 246 AUTODESK INC COM 052769106 817 5234 SH DFND 15 5234 0 0 AUTODESK INC COM 052769106 1357 8695 SH DFND 5 8634 11 50 AUTODESK INC COM 052769106 16246 104074 SH DFND 5 103356 0 718 AUTOMATIC DATA PROCESSING IN COM 053015103 1294 9468 SH DFND 12 9468 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9544 69828 SH DFND 14 68942 0 886 AUTOMATIC DATA PROCESSING IN COM 053015103 11687 85508 SH DFND 15 65873 0 19635 AUTOMATIC DATA PROCESSING IN COM 053015103 12411 90806 SH DFND 5 90334 0 472 AUTOMATIC DATA PROCESSING IN COM 053015103 1866 13650 SH DFND 5 9202 4343 105 AUTONATION INC COM 05329W102 3 100 SH DFND 14 100 0 0 AUTONATION INC COM 05329W102 446 15911 SH DFND 15 15911 0 0 AUTONATION INC COM 05329W102 763 27200 SH DFND 5 27200 0 0 AUTOZONE INC COM 053332102 1203 1422 SH DFND 12 1422 0 0 AUTOZONE INC COM 053332102 710 839 SH DFND 14 839 0 0 AUTOZONE INC COM 053332102 1629 1926 SH DFND 15 1151 0 775 AUTOZONE INC COM 053332102 4640 5485 SH DFND 5 5445 0 40 AUTOZONE INC COM 053332102 271 320 SH DFND 5 313 0 7 AVALARA INC COM 05338G106 835 11188 SH DFND 12 11188 0 0 AVALARA INC COM 05338G106 905 12129 SH DFND 14 12129 0 0 AVALARA INC COM 05338G106 4619 61922 SH DFND 15 61922 0 0 AVALARA INC COM 05338G106 1 12 SH DFND 5 12 0 0 AVALONBAY CMNTYS INC COM 053484101 96 651 SH DFND 12 651 0 0 AVALONBAY CMNTYS INC COM 053484101 1330 9036 SH DFND 14 9027 0 9 AVALONBAY CMNTYS INC COM 053484101 94 640 SH DFND 5 40 600 0 AVALONBAY CMNTYS INC COM 053484101 113 771 SH DFND 5 771 0 0 AVANTOR INC COM 05352A100 26 2090 SH DFND 12 2090 0 0 AVANTOR INC COM 05352A100 313 25040 SH DFND 14 25040 0 0 AVANTOR INC COM 05352A100 1 45 SH DFND 5 45 0 0 AVERY DENNISON CORP COM 053611109 110 1081 SH DFND 12 1081 0 0 AVERY DENNISON CORP COM 053611109 757 7426 SH DFND 14 7426 0 0 AVERY DENNISON CORP COM 053611109 8415 82607 SH DFND 15 82607 0 0 AVERY DENNISON CORP COM 053611109 976 9576 SH DFND 5 8333 205 1038 AVERY DENNISON CORP COM 053611109 11230 110239 SH DFND 5 67822 0 42417 AVISTA CORP COM 05379B107 43 1010 SH DFND 12 1010 0 0 AVISTA CORP COM 05379B107 34 800 SH DFND 14 800 0 0 AVISTA CORP COM 05379B107 658 15478 SH DFND 15 15478 0 0 AVISTA CORP COM 05379B107 4 100 SH DFND 5 100 0 0 AVNET INC COM 053807103 16 635 SH DFND 12 635 0 0 AVNET INC COM 053807103 22 886 SH DFND 14 886 0 0 AVNET INC COM 053807103 195 7751 SH DFND 15 7751 0 0 AXON ENTERPRISE INC COM 05464C101 23 322 SH DFND 12 322 0 0 AXON ENTERPRISE INC COM 05464C101 201 2843 SH DFND 14 2843 0 0 AXON ENTERPRISE INC COM 05464C101 199 2805 SH DFND 5 760 0 2045 B & G FOODS INC NEW COM 05508R106 580 32088 SH DFND 14 32088 0 0 B & G FOODS INC NEW COM 05508R106 14 800 SH DFND 5 800 0 0 BCE INC COM NEW 05534B760 3024 74005 SH DFND 12 74005 0 0 BCE INC COM NEW 05534B760 10295 251954 SH DFND 14 250207 0 1747 BCE INC COM NEW 05534B760 15185 371636 SH DFND 5 369911 0 1725 BCE INC COM NEW 05534B760 664 16242 SH DFND 5 15984 258 0 BHP GROUP PLC SPONSORED ADR 05545E209 3 86 SH DFND 12 86 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 46 1505 SH DFND 14 1505 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 62 2040 SH DFND 15 2040 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1 30 SH DFND 5 30 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 247 8153 SH DFND 5 8114 0 39 BJS WHSL CLUB HLDGS INC COM 05550J101 154 6037 SH DFND 12 6037 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 24 951 SH DFND 14 951 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 10570 415000 SH DFND 15 415000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3393 133232 SH DFND 5 133232 0 0 BOK FINL CORP COM NEW 05561Q201 32 741 SH DFND 12 741 0 0 BOK FINL CORP COM NEW 05561Q201 231 5423 SH DFND 15 5423 0 0 BOK FINL CORP COM NEW 05561Q201 39 908 SH DFND 5 881 0 27 BOK FINL CORP COM NEW 05561Q201 911 21399 SH DFND 5 21210 0 189 BP PLC SPONSORED ADR 055622104 2974 121946 SH DFND 12 121946 0 0 BP PLC SPONSORED ADR 055622104 11190 458811 SH DFND 14 445087 0 13724 BP PLC SPONSORED ADR 055622104 502 20601 SH DFND 15 17188 0 3413 BP PLC SPONSORED ADR 055622104 1131 46374 SH DFND 5 39539 6835 0 BP PLC SPONSORED ADR 055622104 14707 603010 SH DFND 5 600304 0 2706 BMC STK HLDGS INC COM 05591B109 477 26881 SH DFND 15 26881 0 0 BWX TECHNOLOGIES INC COM 05605H100 55 1137 SH DFND 12 1137 0 0 BWX TECHNOLOGIES INC COM 05605H100 238 4886 SH DFND 14 4886 0 0 BWX TECHNOLOGIES INC COM 05605H100 13 274 SH DFND 15 274 0 0 BWX TECHNOLOGIES INC COM 05605H100 353 7244 SH DFND 5 7244 0 0 BADGER METER INC COM 056525108 37 696 SH DFND 12 696 0 0 BADGER METER INC COM 056525108 690 12874 SH DFND 14 12874 0 0 BADGER METER INC COM 056525108 165 3082 SH DFND 5 3082 0 0 BADGER METER INC COM 056525108 285 5313 SH DFND 5 5313 0 0 BAIDU INC SPON ADR REP A 056752108 292 2895 SH DFND 12 2895 0 0 BAIDU INC SPON ADR REP A 056752108 1892 18768 SH DFND 14 18362 0 406 BAIDU INC SPON ADR REP A 056752108 36835 365463 SH DFND 15 131464 0 233999 BAIDU INC SPON ADR REP A 056752108 124 1227 SH DFND 5 1227 0 0 BAIDU INC SPON ADR REP A 056752108 2502 24822 SH DFND 5 24691 0 131 BAKER HUGHES COMPANY CL A 05722G100 1 121 SH DFND 12 121 0 0 BAKER HUGHES COMPANY CL A 05722G100 4 360 SH DFND 14 360 0 0 BAKER HUGHES COMPANY CL A 05722G100 14 1349 SH DFND 15 1349 0 0 BAKER HUGHES COMPANY CL A 05722G100 83 7917 SH DFND 5 7917 0 0 BAKER HUGHES COMPANY CL A 05722G100 4 373 SH DFND 5 160 213 0 BALCHEM CORP COM 057665200 91 921 SH DFND 12 921 0 0 BALCHEM CORP COM 057665200 46 466 SH DFND 14 466 0 0 BALCHEM CORP COM 057665200 664 6730 SH DFND 15 6730 0 0 BALCHEM CORP COM 057665200 296 3000 SH DFND 5 0 3000 0 BALCHEM CORP COM 057665200 295 2989 SH DFND 5 893 0 2096 BALL CORP COM 058498106 399 6166 SH DFND 12 6166 0 0 BALL CORP COM 058498106 951 14702 SH DFND 14 14702 0 0 BALL CORP COM 058498106 825 12766 SH DFND 15 12766 0 0 BALL CORP COM 058498106 41 627 SH DFND 5 627 0 0 BALL CORP COM 058498106 1093 16910 SH DFND 5 16833 0 77 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 11849 SH DFND 12 11849 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 37407 SH DFND 14 37407 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 141 46080 SH DFND 15 46080 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 16838 SH DFND 5 16838 0 0 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SH DFND 14 15784 0 0 BANK HAWAII CORP COM 062540109 64 1158 SH DFND 5 1158 0 0 BANK HAWAII CORP COM 062540109 307 5564 SH DFND 5 5564 0 0 BANK MONTREAL COM 063671101 91 1815 SH DFND 12 1815 0 0 BANK MONTREAL COM 063671101 4044 80456 SH DFND 14 80158 0 298 BANK MONTREAL COM 063671101 531 10572 SH DFND 5 10572 0 0 BANK MONTREAL COM 063671101 10 200 SH DFND 5 0 200 0 BANK NEW YORK MELLON CORP COM 064058100 285 8469 SH DFND 12 8469 0 0 BANK NEW YORK MELLON CORP COM 064058100 8813 261682 SH DFND 14 256206 0 5477 BANK NEW YORK MELLON CORP COM 064058100 69 2058 SH DFND 15 785 0 1273 BANK NEW YORK MELLON CORP COM 064058100 767 22786 SH DFND 5 16099 6585 102 BANK NEW YORK MELLON CORP COM 064058100 1626 48289 SH DFND 5 48178 0 111 BANK OZK COM 06417N103 24 1442 SH DFND 12 1442 0 0 BANK OZK COM 06417N103 72 4306 SH DFND 14 4306 0 0 BANK OZK COM 06417N103 285 17091 SH DFND 15 17091 0 0 BANK OZK COM 06417N103 52 3119 SH DFND 5 3119 0 0 BANKUNITED INC COM 06652K103 1 71 SH DFND 14 71 0 0 BANKUNITED INC COM 06652K103 206 10994 SH DFND 15 10994 0 0 BANKUNITED INC COM 06652K103 6 340 SH DFND 5 340 0 0 BARCLAYS PLC ADR 06738E204 27 5986 SH DFND 12 5986 0 0 BARCLAYS PLC ADR 06738E204 35 7664 SH DFND 14 7664 0 0 BARCLAYS PLC ADR 06738E204 183 40416 SH DFND 15 40416 0 0 BARCLAYS PLC ADR 06738E204 17 3739 SH DFND 5 3739 0 0 BARCLAYS PLC ADR 06738E204 697 153843 SH DFND 5 153761 0 82 BARINGS BDC INC COM 06759L103 447 59785 SH DFND 14 59785 0 0 BARRICK GOLD CORPORATION COM 067901108 212 11589 SH DFND 12 11589 0 0 BARRICK GOLD CORPORATION COM 067901108 497 27123 SH DFND 14 26684 0 439 BARRICK GOLD CORPORATION COM 067901108 15 795 SH DFND 15 795 0 0 BARRICK GOLD CORPORATION COM 067901108 14 740 SH DFND 5 740 0 0 BARRICK GOLD CORPORATION COM 067901108 750 40957 SH DFND 5 40832 0 125 BARRICK GOLD CORPORATION COM 067901108 205 11200 SH Call DFND 14 0 0 0 BASSETT FURNITURE INDS INC COM 070203104 6 1036 SH DFND 14 1036 0 0 BASSETT FURNITURE INDS INC COM 070203104 260 47760 SH DFND 5 47760 0 0 BASSETT FURNITURE INDS INC COM 070203104 37 6711 SH DFND 5 6711 0 0 BAUSCH HEALTH COS INC COM 071734107 86 5561 SH DFND 12 5561 0 0 BAUSCH HEALTH COS INC COM 071734107 394 25450 SH DFND 14 25450 0 0 BAXTER INTL INC COM 071813109 259 3191 SH DFND 12 3191 0 0 BAXTER INTL INC COM 071813109 2543 31323 SH DFND 14 25673 0 5650 BAXTER INTL INC COM 071813109 273 3364 SH DFND 15 3332 0 32 BAXTER INTL INC COM 071813109 957 11782 SH DFND 5 8545 3237 0 BAXTER INTL INC COM 071813109 8881 109382 SH DFND 5 108866 0 516 BECTON DICKINSON & CO COM 075887109 2178 9478 SH DFND 12 9478 0 0 BECTON DICKINSON & CO COM 075887109 19485 84800 SH DFND 14 78295 0 6505 BECTON DICKINSON & CO COM 075887109 1329 5783 SH DFND 15 5268 0 515 BECTON DICKINSON & CO COM 075887109 620 2697 SH DFND 5 858 1839 0 BECTON DICKINSON & CO COM 075887109 6953 30259 SH DFND 5 30227 0 32 BELDEN INC COM 077454106 12 328 SH DFND 12 328 0 0 BELDEN INC COM 077454106 1 27 SH DFND 14 27 0 0 BELDEN INC COM 077454106 11755 325808 SH DFND 15 325808 0 0 BELDEN INC COM 077454106 35 981 SH DFND 5 981 0 0 BERKLEY W R CORP COM 084423102 14 270 SH DFND 12 270 0 0 BERKLEY W R CORP COM 084423102 888 17017 SH DFND 14 17017 0 0 BERKLEY W R CORP COM 084423102 32 615 SH DFND 15 165 0 450 BERKLEY W R CORP COM 084423102 399 7649 SH DFND 5 7649 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9883 54053 SH DFND 12 54053 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81282 444578 SH DFND 14 419066 0 25512 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3486 19066 SH DFND 15 8160 0 10906 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64232 351323 SH DFND 5 350089 0 1234 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10577 57854 SH DFND 5 26029 31730 95 BERRY GLOBAL GROUP INC COM 08579W103 8 241 SH DFND 12 241 0 0 BERRY GLOBAL GROUP INC COM 08579W103 201 5963 SH DFND 14 5963 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2665 79050 SH DFND 15 79050 0 0 BERRY GLOBAL GROUP INC COM 08579W103 67 1980 SH DFND 5 1980 0 0 BERRY GLOBAL GROUP INC COM 08579W103 32 942 SH DFND 5 942 0 0 BEST BUY INC COM 086516101 253 4440 SH DFND 12 4440 0 0 BEST BUY INC COM 086516101 1979 34726 SH DFND 14 33626 0 1100 BEST BUY INC COM 086516101 9 160 SH DFND 15 160 0 0 BEST BUY INC COM 086516101 5498 96458 SH DFND 5 95338 0 1120 BEST BUY INC COM 086516101 349 6118 SH DFND 5 6050 68 0 BHP GROUP LTD SPONSORED ADS 088606108 35 941 SH DFND 12 941 0 0 BHP GROUP LTD SPONSORED ADS 088606108 274 7465 SH DFND 14 7465 0 0 BHP GROUP LTD SPONSORED ADS 088606108 93 2530 SH DFND 15 2530 0 0 BHP GROUP LTD SPONSORED ADS 088606108 93 2524 SH DFND 5 2524 0 0 BEYOND MEAT INC COM 08862E109 166 2485 SH DFND 12 2485 0 0 BEYOND MEAT INC COM 08862E109 122 1832 SH DFND 14 1832 0 0 BEYOND MEAT INC COM 08862E109 66 989 SH DFND 5 989 0 0 BIO RAD LABS INC CL A 090572207 278 793 SH DFND 12 793 0 0 BIO RAD LABS INC CL A 090572207 53 152 SH DFND 14 152 0 0 BIO RAD LABS INC CL A 090572207 8 23 SH DFND 15 23 0 0 BIO RAD LABS INC CL A 090572207 87 248 SH DFND 5 248 0 0 BIO RAD LABS INC CL A 090572207 3962 11303 SH DFND 5 11300 0 3 BIOMARIN PHARMACEUTICAL INC COM 09061G101 363 4297 SH DFND 12 4297 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 286 3379 SH DFND 14 3379 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7548 89320 SH DFND 15 89320 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1097 12979 SH DFND 5 12944 0 35 BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1183 SH DFND 5 1183 0 0 BIOGEN INC COM 09062X103 1008 3185 SH DFND 12 3185 0 0 BIOGEN INC COM 09062X103 3507 11084 SH DFND 14 10984 0 100 BIOGEN INC COM 09062X103 6608 20886 SH DFND 15 20886 0 0 BIOGEN INC COM 09062X103 1185 3745 SH DFND 5 3143 17 585 BIOGEN INC COM 09062X103 19504 61646 SH DFND 5 37226 0 24420 BIOTELEMETRY INC COM 090672106 544 14133 SH DFND 12 14133 0 0 BIOTELEMETRY INC COM 090672106 85 2200 SH DFND 14 2200 0 0 BIOTELEMETRY INC COM 090672106 13547 351788 SH DFND 15 351788 0 0 BIOTELEMETRY INC COM 090672106 8 220 SH DFND 5 220 0 0 BIOTELEMETRY INC COM 090672106 19 488 SH DFND 5 488 0 0 BIO-TECHNE CORP COM 09073M104 337 1779 SH DFND 12 1779 0 0 BIO-TECHNE CORP COM 09073M104 174 916 SH DFND 14 916 0 0 BIO-TECHNE CORP COM 09073M104 152 800 SH DFND 5 0 800 0 BIO-TECHNE CORP COM 09073M104 551 2904 SH DFND 5 2070 0 834 BLACK KNIGHT INC COM 09215C105 137 2355 SH DFND 12 2355 0 0 BLACK KNIGHT INC COM 09215C105 708 12189 SH DFND 14 12189 0 0 BLACK KNIGHT INC COM 09215C105 262 4508 SH DFND 15 4508 0 0 BLACK KNIGHT INC COM 09215C105 0 7 SH DFND 5 7 0 0 BLACK KNIGHT INC COM 09215C105 343 5905 SH DFND 5 5905 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 84 17851 SH DFND 15 17851 0 0 BLACKBAUD INC COM 09227Q100 5 97 SH DFND 12 97 0 0 BLACKBAUD INC COM 09227Q100 69 1250 SH DFND 14 1250 0 0 BLACKBAUD INC COM 09227Q100 168 3023 SH DFND 5 457 0 2566 BLACKLINE INC COM 09239B109 86 1635 SH DFND 12 1635 0 0 BLACKLINE INC COM 09239B109 376 7140 SH DFND 14 7140 0 0 BLACKLINE INC COM 09239B109 1784 33903 SH DFND 15 33903 0 0 BLACKLINE INC COM 09239B109 215 4095 SH DFND 5 0 0 4095 BLACKROCK INC COM 09247X101 15631 35527 SH DFND 12 35527 0 0 BLACKROCK INC COM 09247X101 19926 45290 SH DFND 14 43371 0 1919 BLACKROCK INC COM 09247X101 6479 14726 SH DFND 15 14726 0 0 BLACKROCK INC COM 09247X101 2288 5201 SH DFND 5 1319 3567 315 BLACKROCK INC COM 09247X101 19412 44121 SH DFND 5 31355 0 12766 BLACKSTONE GROUP INC COM CL A 09260D107 2636 57840 SH DFND 12 57840 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3529 77434 SH DFND 14 75110 0 2324 BLACKSTONE GROUP INC COM CL A 09260D107 928 20372 SH DFND 5 20372 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 55 1200 SH DFND 5 800 400 0 BLACKSTONE GROUP INC COM CL A 09260D107 511 11220 SH SOLE 11220 0 0 BLOCK H & R INC COM 093671105 56 3973 SH DFND 12 3973 0 0 BLOCK H & R INC COM 093671105 130 9242 SH DFND 14 6242 0 3000 BLOCK H & R INC COM 093671105 1398 99300 SH DFND 15 99300 0 0 BLOCK H & R INC COM 093671105 228 16222 SH DFND 5 16222 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 121 21800 SH DFND 14 20800 0 1000 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 202 SH DFND 5 202 0 0 BOEING CO COM 097023105 5568 37335 SH DFND 12 37335 0 0 BOEING CO COM 097023105 7093 47561 SH DFND 14 46634 0 927 BOEING CO COM 097023105 1593 10683 SH DFND 15 10283 0 400 BOEING CO COM 097023105 4268 28616 SH DFND 5 26723 1893 0 BOEING CO COM 097023105 9476 63536 SH DFND 5 62784 0 752 BOINGO WIRELESS INC COM 09739C102 129 12113 SH DFND 12 12113 0 0 BOINGO WIRELESS INC COM 09739C102 96 9092 SH DFND 5 9092 0 0 BOISE CASCADE CO DEL COM 09739D100 1 28 SH DFND 12 28 0 0 BOISE CASCADE CO DEL COM 09739D100 17 697 SH DFND 14 697 0 0 BOISE CASCADE CO DEL COM 09739D100 334 14046 SH DFND 15 14046 0 0 BOISE CASCADE CO DEL COM 09739D100 0 13 SH DFND 5 13 0 0 BOOKING HLDGS INC COM 09857L108 1133 842 SH DFND 12 842 0 0 BOOKING HLDGS INC COM 09857L108 16562 12311 SH DFND 14 12138 0 173 BOOKING HLDGS INC COM 09857L108 42 31 SH DFND 15 31 0 0 BOOKING HLDGS INC COM 09857L108 343 255 SH DFND 5 223 0 32 BOOKING HLDGS INC COM 09857L108 2954 2196 SH DFND 5 2189 0 7 BOOT BARN HLDGS INC COM 099406100 1 107 SH DFND 12 107 0 0 BOOT BARN HLDGS INC COM 099406100 11 880 SH DFND 14 880 0 0 BOOT BARN HLDGS INC COM 099406100 10 792 SH DFND 5 327 0 465 BOOT BARN HLDGS INC COM 099406100 278 21481 SH DFND 5 616 0 20865 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 893 13003 SH DFND 12 13003 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 591 8612 SH DFND 14 8612 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 268 SH DFND 15 268 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5256 76567 SH DFND 5 76567 0 0 BORGWARNER INC COM 099724106 74 3024 SH DFND 12 3024 0 0 BORGWARNER INC COM 099724106 88 3608 SH DFND 14 3608 0 0 BORGWARNER INC COM 099724106 4 152 SH DFND 15 152 0 0 BORGWARNER INC COM 099724106 1 24 SH DFND 5 24 0 0 BORGWARNER INC COM 099724106 35 1424 SH DFND 5 1424 0 0 BOSTON PROPERTIES INC COM 101121101 75 808 SH DFND 12 808 0 0 BOSTON PROPERTIES INC COM 101121101 434 4710 SH DFND 14 4710 0 0 BOSTON PROPERTIES INC COM 101121101 4 40 SH DFND 15 40 0 0 BOSTON PROPERTIES INC COM 101121101 70 756 SH DFND 5 756 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3256 99776 SH DFND 12 99776 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6855 210071 SH DFND 14 209276 0 795 BOSTON SCIENTIFIC CORP COM 101137107 36741 1125978 SH DFND 15 1125652 0 326 BOSTON SCIENTIFIC CORP COM 101137107 16978 520329 SH DFND 5 519339 0 990 BOSTON SCIENTIFIC CORP COM 101137107 520 15951 SH DFND 5 6036 9915 0 BOTTOMLINE TECH DEL INC COM 101388106 17 474 SH DFND 12 474 0 0 BOTTOMLINE TECH DEL INC COM 101388106 16 442 SH DFND 14 442 0 0 BOTTOMLINE TECH DEL INC COM 101388106 189 5165 SH DFND 5 130 0 5035 BOX INC CL A 10316T104 29 2063 SH DFND 14 2063 0 0 BOX INC CL A 10316T104 274 19549 SH DFND 5 19504 0 45 BOX INC CL A 10316T104 39 2763 SH DFND 5 2763 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 922 SH DFND 12 922 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 190 18094 SH DFND 14 18094 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 34 SH DFND 5 34 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 1000 SH DFND 5 1000 0 0 BRIGGS & STRATTON CORP COM 109043109 35 19200 SH DFND 5 0 19200 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 26 255 SH DFND 12 255 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 496 4867 SH DFND 14 4796 0 71 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 278 SH DFND 15 278 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 343 3361 SH DFND 5 3361 0 0 BRINKS CO COM 109696104 13 251 SH DFND 12 251 0 0 BRINKS CO COM 109696104 450 8646 SH DFND 14 8646 0 0 BRINKS CO COM 109696104 1969 37823 SH DFND 15 37823 0 0 BRINKS CO COM 109696104 14 275 SH DFND 5 275 0 0 BRINKS CO COM 109696104 222 4259 SH DFND 5 4082 0 177 BRISTOL-MYERS SQUIBB CO COM 110122108 2755 49419 SH DFND 12 49419 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 37521 673140 SH DFND 14 602334 0 70807 BRISTOL-MYERS SQUIBB CO COM 110122108 75136 1347968 SH DFND 15 1345452 0 2516 BRISTOL-MYERS SQUIBB CO COM 110122108 18046 323746 SH DFND 5 214106 107482 2158 BRISTOL-MYERS SQUIBB CO COM 110122108 62995 1130165 SH DFND 5 1121787 0 8378 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2120 61995 SH DFND 12 61995 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9321 272618 SH DFND 14 269562 0 3056 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 282 8243 SH DFND 15 8243 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265 7753 SH DFND 5 7532 221 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8801 257401 SH DFND 5 256129 0 1272 BRIXMOR PPTY GROUP INC COM 11120U105 2 249 SH DFND 12 249 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 81 8510 SH DFND 14 8510 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 262 27562 SH DFND 15 27562 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 30 3132 SH DFND 5 3132 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1568 16537 SH DFND 12 16537 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7757 81795 SH DFND 14 81741 0 54 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25722 271245 SH DFND 15 270944 0 301 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1029 10851 SH DFND 5 10449 65 337 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11735 123748 SH DFND 5 109223 0 14525 BROADCOM INC COM 11135F101 10728 45247 SH DFND 12 45247 0 0 BROADCOM INC COM 11135F101 14296 60294 SH DFND 14 58119 0 2174 BROADCOM INC COM 11135F101 32 133 SH DFND 15 133 0 0 BROADCOM INC COM 11135F101 882 3721 SH DFND 5 2291 1430 0 BROADCOM INC COM 11135F101 14398 60727 SH DFND 5 60247 0 480 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 113 2562 SH DFND 12 2562 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7153 161655 SH DFND 14 156350 0 5305 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6499 146864 SH DFND 15 146864 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 512 11573 SH DFND 5 11573 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 154 SH DFND 5 0 154 0 BROOKFIELD PPTY REIT INC CL A 11282X103 35 4178 SH DFND 12 4178 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 3049 359122 SH DFND 14 355611 0 3511 BROOKFIELD PPTY REIT INC CL A 11282X103 19542 2301795 SH DFND 15 2300393 0 1402 BROOKFIELD PPTY REIT INC CL A 11282X103 1287 151547 SH DFND 5 149517 0 2030 BROOKFIELD PPTY REIT INC CL A 11282X103 39 4609 SH DFND 5 4581 0 28 BROOKS AUTOMATION INC NEW COM 114340102 347 11361 SH DFND 12 11361 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1073 35195 SH DFND 14 35195 0 0 BROOKS AUTOMATION INC NEW COM 114340102 4 120 SH DFND 5 120 0 0 BROOKS AUTOMATION INC NEW COM 114340102 261 8548 SH DFND 5 8548 0 0 BROWN & BROWN INC COM 115236101 227 6256 SH DFND 12 6256 0 0 BROWN & BROWN INC COM 115236101 4751 131167 SH DFND 14 130997 0 170 BROWN & BROWN INC COM 115236101 3459 95511 SH DFND 5 35236 0 60275 BROWN & BROWN INC COM 115236101 258 7123 SH DFND 5 5518 230 1375 BROWN FORMAN CORP CL A 115637100 94 1833 SH DFND 14 1833 0 0 BROWN FORMAN CORP CL A 115637100 164 3185 SH DFND 5 3185 0 0 BROWN FORMAN CORP CL A 115637100 137 2664 SH DFND 5 2664 0 0 BROWN FORMAN CORP CL B 115637209 244 4393 SH DFND 12 4393 0 0 BROWN FORMAN CORP CL B 115637209 8585 154654 SH DFND 14 154028 0 626 BROWN FORMAN CORP CL B 115637209 396 7132 SH DFND 5 7132 0 0 BRYN MAWR BK CORP COM 117665109 14 504 SH DFND 14 504 0 0 BRYN MAWR BK CORP COM 117665109 340 11983 SH DFND 15 11983 0 0 BRYN MAWR BK CORP COM 117665109 995 35050 SH DFND 5 35050 0 0 BUCKLE INC COM 118440106 304 22139 SH DFND 15 22139 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15 1215 SH DFND 14 1215 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 304 24848 SH DFND 15 24848 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 77 SH DFND 5 77 0 0 BURLINGTON STORES INC COM 122017106 550 3470 SH DFND 12 3470 0 0 BURLINGTON STORES INC COM 122017106 275 1734 SH DFND 14 1734 0 0 BURLINGTON STORES INC COM 122017106 2618 16522 SH DFND 5 16522 0 0 CAE INC COM 124765108 7 567 SH DFND 12 567 0 0 CAE INC COM 124765108 133 10551 SH DFND 14 10551 0 0 CAE INC COM 124765108 647 51277 SH DFND 5 51277 0 0 CBIZ INC COM 124805102 183 8759 SH DFND 12 8759 0 0 CBIZ INC COM 124805102 100 4773 SH DFND 5 4773 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 666 7459 SH DFND 12 7459 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3828 42896 SH DFND 14 42833 0 63 CBOE GLOBAL MARKETS INC COM 12503M108 372 4164 SH DFND 5 4164 0 0 CBRE GROUP INC CL A 12504L109 726 19246 SH DFND 12 19246 0 0 CBRE GROUP INC CL A 12504L109 9333 247491 SH DFND 14 234980 0 12511 CBRE GROUP INC CL A 12504L109 84152 2231562 SH DFND 15 1544461 0 687101 CBRE GROUP INC CL A 12504L109 5290 140281 SH DFND 5 139134 0 1147 CBRE GROUP INC CL A 12504L109 443 11739 SH DFND 5 11739 0 0 CDK GLOBAL INC COM 12508E101 24 744 SH DFND 12 744 0 0 CDK GLOBAL INC COM 12508E101 4025 122538 SH DFND 14 122203 0 335 CDK GLOBAL INC COM 12508E101 22406 682065 SH DFND 15 677815 0 4250 CDK GLOBAL INC COM 12508E101 200 6077 SH DFND 5 6077 0 0 CDK GLOBAL INC COM 12508E101 2576 78409 SH DFND 5 77760 0 649 CDW CORP COM 12514G108 327 3509 SH DFND 12 3509 0 0 CDW CORP COM 12514G108 4831 51794 SH DFND 14 43700 0 8094 CDW CORP COM 12514G108 1190 12757 SH DFND 15 12690 0 67 CDW CORP COM 12514G108 10126 108562 SH DFND 5 106972 0 1590 CDW CORP COM 12514G108 939 10065 SH DFND 5 9952 45 68 CF INDS HLDGS INC COM 125269100 11 402 SH DFND 12 402 0 0 CF INDS HLDGS INC COM 125269100 384 14135 SH DFND 14 13722 0 413 CF INDS HLDGS INC COM 125269100 5 190 SH DFND 15 190 0 0 CF INDS HLDGS INC COM 125269100 47 1715 SH DFND 5 1715 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 138 2086 SH DFND 12 2086 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9018 136229 SH DFND 14 136048 0 181 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 185 SH DFND 15 185 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10622 160450 SH DFND 5 160275 0 175 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 3593 SH DFND 5 3388 205 0 CIGNA CORP NEW COM 125523100 571 3224 SH DFND 12 3224 0 0 CIGNA CORP NEW COM 125523100 2023 11420 SH DFND 14 9925 0 1495 CIGNA CORP NEW COM 125523100 7296 41176 SH DFND 15 41176 0 0 CIGNA CORP NEW COM 125523100 2235 12613 SH DFND 5 7943 4670 0 CIGNA CORP NEW COM 125523100 9497 53600 SH DFND 5 53573 0 27 CIT GROUP INC COM NEW 125581801 32 1843 SH DFND 14 1686 0 157 CIT GROUP INC COM NEW 125581801 198 11476 SH DFND 15 11476 0 0 CIT GROUP INC COM NEW 125581801 5 286 SH DFND 5 286 0 0 CME GROUP INC COM 12572Q105 14792 85546 SH DFND 12 85546 0 0 CME GROUP INC COM 12572Q105 2763 15980 SH DFND 14 15745 0 235 CME GROUP INC COM 12572Q105 71 409 SH DFND 15 409 0 0 CME GROUP INC COM 12572Q105 384 2221 SH DFND 5 466 1755 0 CME GROUP INC COM 12572Q105 9332 53970 SH DFND 5 53702 0 268 CMS ENERGY CORP COM 125896100 17928 305160 SH DFND 12 305160 0 0 CMS ENERGY CORP COM 125896100 733 12480 SH DFND 14 11037 0 1443 CMS ENERGY CORP COM 125896100 443 7537 SH DFND 5 1839 5698 0 CMS ENERGY CORP COM 125896100 7802 132796 SH DFND 5 132296 0 500 CNA FINL CORP COM 126117100 12 397 SH DFND 12 397 0 0 CNA FINL CORP COM 126117100 779 25084 SH DFND 15 25084 0 0 CNO FINL GROUP INC COM 12621E103 3 220 SH DFND 14 220 0 0 CNO FINL GROUP INC COM 12621E103 563 45435 SH DFND 15 45435 0 0 CNO FINL GROUP INC COM 12621E103 0 4 SH DFND 5 4 0 0 CRH PLC ADR 12626K203 81 3018 SH DFND 12 3018 0 0 CRH PLC ADR 12626K203 204 7612 SH DFND 14 7612 0 0 CRH PLC ADR 12626K203 8 287 SH DFND 5 287 0 0 CRH PLC ADR 12626K203 72 2695 SH DFND 5 2654 0 41 CSX CORP COM 126408103 1266 22092 SH DFND 12 22092 0 0 CSX CORP COM 126408103 5082 88683 SH DFND 14 88110 0 573 CSX CORP COM 126408103 78 1355 SH DFND 15 1355 0 0 CSX CORP COM 126408103 20373 355552 SH DFND 5 355552 0 0 CSX CORP COM 126408103 1091 19037 SH DFND 5 18550 487 0 CVS HEALTH CORP COM 126650100 4222 71159 SH DFND 12 71159 0 0 CVS HEALTH CORP COM 126650100 73415 1237403 SH DFND 14 1104207 0 133196 CVS HEALTH CORP COM 126650100 101920 1717850 SH DFND 15 1688368 0 29482 CVS HEALTH CORP COM 126650100 25866 435965 SH DFND 5 432778 0 3187 CVS HEALTH CORP COM 126650100 3439 57960 SH DFND 5 25752 31835 373 CABOT MICROELECTRONICS CORP COM 12709P103 75 656 SH DFND 12 656 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 112 979 SH DFND 14 979 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 117 1029 SH DFND 5 1029 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 8 70 SH DFND 5 70 0 0 CABOT OIL & GAS CORP COM 127097103 37 2137 SH DFND 12 2137 0 0 CABOT OIL & GAS CORP COM 127097103 4050 235588 SH DFND 14 232818 0 2770 CABOT OIL & GAS CORP COM 127097103 12218 710737 SH DFND 15 709818 0 919 CABOT OIL & GAS CORP COM 127097103 171 9944 SH DFND 5 9703 0 241 CABOT OIL & GAS CORP COM 127097103 5400 314123 SH DFND 5 311793 0 2330 CACI INTL INC CL A 127190304 223 1054 SH DFND 12 1054 0 0 CACI INTL INC CL A 127190304 68 323 SH DFND 14 323 0 0 CACI INTL INC CL A 127190304 29858 141408 SH DFND 15 141408 0 0 CACI INTL INC CL A 127190304 13 60 SH DFND 5 60 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 246 3723 SH DFND 12 3723 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 198 3005 SH DFND 14 3005 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12 180 SH DFND 15 180 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4302 65137 SH DFND 5 3383 0 61754 CADENCE DESIGN SYSTEM INC COM 127387108 106 1600 SH DFND 5 0 0 1600 CADENCE BANCORPORATION CL A 12739A100 3 513 SH DFND 12 513 0 0 CADENCE BANCORPORATION CL A 12739A100 292 44656 SH DFND 15 44656 0 0 CADENCE BANCORPORATION CL A 12739A100 101 15436 SH DFND 5 15436 0 0 CAESARS ENTMT CORP COM 127686103 70 10354 SH DFND 5 10354 0 0 CAL MAINE FOODS INC COM NEW 128030202 59 1350 SH DFND 12 1350 0 0 CAL MAINE FOODS INC COM NEW 128030202 56 1267 SH DFND 14 1267 0 0 CAL MAINE FOODS INC COM NEW 128030202 1431 32541 SH DFND 15 32541 0 0 CAL MAINE FOODS INC COM NEW 128030202 58 1318 SH DFND 5 1318 0 0 CALAVO GROWERS INC COM 128246105 35 609 SH DFND 12 609 0 0 CALAVO GROWERS INC COM 128246105 4 67 SH DFND 14 67 0 0 CALAVO GROWERS INC COM 128246105 960 16633 SH DFND 15 16633 0 0 CALAVO GROWERS INC COM 128246105 2 42 SH DFND 5 42 0 0 CALERES INC COM 129500104 21 4000 SH DFND 14 4000 0 0 CALERES INC COM 129500104 140 27000 SH DFND 5 27000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 233 4621 SH DFND 12 4621 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 91 1808 SH DFND 14 1808 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 65 1297 SH DFND 5 1297 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 1694 SH DFND 12 1694 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21 20400 SH DFND 14 20400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 32 409 SH DFND 12 409 0 0 CAMDEN PPTY TR SH BEN INT 133131102 220 2780 SH DFND 14 2770 0 10 CAMDEN PPTY TR SH BEN INT 133131102 210 2652 SH DFND 5 2652 0 0 CAMPBELL SOUP CO COM 134429109 296 6403 SH DFND 12 6403 0 0 CAMPBELL SOUP CO COM 134429109 511 11065 SH DFND 14 11065 0 0 CAMPBELL SOUP CO COM 134429109 46 1000 SH DFND 5 1000 0 0 CAMPBELL SOUP CO COM 134429109 34 731 SH DFND 5 731 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 236 11876 SH DFND 14 11876 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 688 34603 SH DFND 15 34603 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 283 SH DFND 5 283 0 0 CANADIAN IMP BK COMM COM 136069101 2456 42361 SH DFND 12 42361 0 0 CANADIAN IMP BK COMM COM 136069101 7479 129020 SH DFND 14 127962 0 1058 CANADIAN IMP BK COMM COM 136069101 56 961 SH DFND 15 961 0 0 CANADIAN IMP BK COMM COM 136069101 452 7795 SH DFND 5 7626 169 0 CANADIAN IMP BK COMM COM 136069101 10461 180454 SH DFND 5 180270 0 184 CANADIAN NATL RY CO COM 136375102 613 7901 SH DFND 12 7901 0 0 CANADIAN NATL RY CO COM 136375102 822 10588 SH DFND 14 10588 0 0 CANADIAN NATL RY CO COM 136375102 171 2209 SH DFND 15 2209 0 0 CANADIAN NATL RY CO COM 136375102 3590 46239 SH DFND 5 46209 0 30 CANADIAN NATL RY CO COM 136375102 262 3377 SH DFND 5 3377 0 0 CANADIAN PAC RY LTD COM 13645T100 784 3571 SH DFND 12 3571 0 0 CANADIAN PAC RY LTD COM 13645T100 2141 9748 SH DFND 14 9734 0 14 CANADIAN PAC RY LTD COM 13645T100 38 172 SH DFND 5 172 0 0 CANNAE HLDGS INC COM 13765N107 15 452 SH DFND 12 452 0 0 CANNAE HLDGS INC COM 13765N107 267 7971 SH DFND 14 7971 0 0 CANNAE HLDGS INC COM 13765N107 2915 87052 SH DFND 15 87052 0 0 CANNAE HLDGS INC COM 13765N107 184 5488 SH DFND 5 5488 0 0 CANOPY GROWTH CORP COM 138035100 124 8598 SH DFND 12 8598 0 0 CANOPY GROWTH CORP COM 138035100 444 30810 SH DFND 14 24534 0 6276 CANOPY GROWTH CORP COM 138035100 1 100 SH DFND 15 100 0 0 CANOPY GROWTH CORP COM 138035100 91 6340 SH DFND 5 6340 0 0 CANOPY GROWTH CORP COM 138035100 340 23600 SH Call DFND 14 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1142 22641 SH DFND 12 22641 0 0 CAPITAL ONE FINL CORP COM 14040H105 9798 194318 SH DFND 14 186797 0 7521 CAPITAL ONE FINL CORP COM 14040H105 42939 851624 SH DFND 15 851408 0 216 CAPITAL ONE FINL CORP COM 14040H105 1816 36027 SH DFND 5 15942 20049 36 CAPITAL ONE FINL CORP COM 14040H105 23257 461256 SH DFND 5 460194 0 1062 CAPITALA FIN CORP COM 14054R106 163 51963 SH DFND 14 51963 0 0 CAPITALA FIN CORP COM 14054R106 999 319216 SH DFND 5 319216 0 0 CARDINAL HEALTH INC COM 14149Y108 4939 103027 SH DFND 12 103027 0 0 CARDINAL HEALTH INC COM 14149Y108 3714 77478 SH DFND 14 76696 0 782 CARDINAL HEALTH INC COM 14149Y108 33 685 SH DFND 5 372 313 0 CARDINAL HEALTH INC COM 14149Y108 7506 156574 SH DFND 5 155641 0 933 CAREDX INC COM 14167L103 149 6812 SH DFND 12 6812 0 0 CAREDX INC COM 14167L103 81 3732 SH DFND 14 3732 0 0 CAREDX INC COM 14167L103 72 3294 SH DFND 5 3294 0 0 CARLISLE COS INC COM 142339100 948 7564 SH DFND 12 7564 0 0 CARLISLE COS INC COM 142339100 265 2117 SH DFND 14 2017 0 100 CARLISLE COS INC COM 142339100 1528 12200 SH DFND 15 12200 0 0 CARLISLE COS INC COM 142339100 122 977 SH DFND 5 495 332 150 CARLISLE COS INC COM 142339100 11038 88109 SH DFND 5 81315 0 6794 CARMAX INC COM 143130102 598 11105 SH DFND 12 11105 0 0 CARMAX INC COM 143130102 6634 123241 SH DFND 14 121441 0 1800 CARMAX INC COM 143130102 33783 627578 SH DFND 15 222846 0 404732 CARMAX INC COM 143130102 21 384 SH DFND 5 384 0 0 CARMAX INC COM 143130102 1174 21803 SH DFND 5 21768 0 35 CARLYLE GROUP INC COM 14316J108 267 12323 SH DFND 12 12323 0 0 CARLYLE GROUP INC COM 14316J108 258 11906 SH DFND 14 11406 0 500 CARLYLE GROUP INC COM 14316J108 38 1750 SH DFND 5 1750 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 179 13568 SH DFND 12 13568 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 924 70174 SH DFND 14 69049 0 1125 CARNIVAL CORP UNIT 99/99/9999 143658300 4 287 SH DFND 15 287 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 329 25003 SH DFND 5 24859 0 144 CARNIVAL CORP UNIT 99/99/9999 143658300 507235 38514393 SH DFND 5 1004 3047966 35465423 CARTERS INC COM 146229109 85 1287 SH DFND 12 1287 0 0 CARTERS INC COM 146229109 104 1579 SH DFND 14 1579 0 0 CARTERS INC COM 146229109 3309 50340 SH DFND 15 50340 0 0 CARTERS INC COM 146229109 2344 35662 SH DFND 5 26867 0 8795 CARTERS INC COM 146229109 13 205 SH DFND 5 0 0 205 CARVANA CO CL A 146869102 2 38 SH DFND 14 38 0 0 CARVANA CO CL A 146869102 581 10550 SH DFND 5 10536 0 14 CARVANA CO CL A 146869102 45 822 SH DFND 5 822 0 0 CASELLA WASTE SYS INC CL A 147448104 4 111 SH DFND 12 111 0 0 CASELLA WASTE SYS INC CL A 147448104 947 24243 SH DFND 14 24243 0 0 CASELLA WASTE SYS INC CL A 147448104 2008 51400 SH DFND 15 51400 0 0 CASELLA WASTE SYS INC CL A 147448104 187 4795 SH DFND 5 100 0 4695 CASEYS GEN STORES INC COM 147528103 43 324 SH DFND 12 324 0 0 CASEYS GEN STORES INC COM 147528103 320 2419 SH DFND 14 2419 0 0 CASEYS GEN STORES INC COM 147528103 17785 134235 SH DFND 15 134235 0 0 CASEYS GEN STORES INC COM 147528103 1379 10406 SH DFND 5 10396 0 10 CASEYS GEN STORES INC COM 147528103 220 1664 SH DFND 5 1664 0 0 CATALENT INC COM 148806102 243 4677 SH DFND 12 4677 0 0 CATALENT INC COM 148806102 446 8582 SH DFND 14 8564 0 18 CATALENT INC COM 148806102 4233 81473 SH DFND 5 81473 0 0 CATALENT INC COM 148806102 6 118 SH DFND 5 118 0 0 CATERPILLAR INC DEL COM 149123101 3704 31918 SH DFND 12 31918 0 0 CATERPILLAR INC DEL COM 149123101 10263 88442 SH DFND 14 78209 0 10233 CATERPILLAR INC DEL COM 149123101 48 410 SH DFND 15 10 0 400 CATERPILLAR INC DEL COM 149123101 2404 20716 SH DFND 5 8149 12230 337 CATERPILLAR INC DEL COM 149123101 7880 67905 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11228 SH DFND 5 11146 0 82 COOPER COS INC COM NEW 216648402 452 1638 SH DFND 12 1638 0 0 COOPER COS INC COM NEW 216648402 1492 5413 SH DFND 14 5413 0 0 COOPER COS INC COM NEW 216648402 5913 21450 SH DFND 15 21450 0 0 COOPER COS INC COM NEW 216648402 6 22 SH DFND 5 0 0 22 COOPER COS INC COM NEW 216648402 711 2579 SH DFND 5 2579 0 0 COPART INC COM 217204106 571 8327 SH DFND 12 8327 0 0 COPART INC COM 217204106 1223 17847 SH DFND 14 17847 0 0 COPART INC COM 217204106 5 75 SH DFND 5 75 0 0 COPART INC COM 217204106 849 12396 SH DFND 5 12396 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2 200 SH DFND 14 200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 431 36249 SH DFND 15 36249 0 0 CORESITE RLTY CORP COM 21870Q105 434 3741 SH DFND 12 3741 0 0 CORESITE RLTY CORP COM 21870Q105 351 3026 SH DFND 14 3026 0 0 CORESITE RLTY CORP COM 21870Q105 32 277 SH DFND 15 277 0 0 CORESITE RLTY CORP COM 21870Q105 2 18 SH DFND 5 18 0 0 CORESITE RLTY CORP COM 21870Q105 2916 25161 SH DFND 5 25161 0 0 CORENERGY 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189221 0 0 CORTEVA INC COM 22052L104 9840 418714 SH DFND 14 293624 0 125090 CORTEVA INC COM 22052L104 1586 67469 SH DFND 15 52121 0 15348 CORTEVA INC COM 22052L104 1328 56513 SH DFND 5 39036 17477 0 CORTEVA INC COM 22052L104 11179 475684 SH DFND 5 474990 0 694 COSTCO WHSL CORP NEW COM 22160K105 10663 37396 SH DFND 12 37396 0 0 COSTCO WHSL CORP NEW COM 22160K105 23544 82574 SH DFND 14 68355 0 14219 COSTCO WHSL CORP NEW COM 22160K105 5416 18994 SH DFND 15 13969 0 5025 COSTCO WHSL CORP NEW COM 22160K105 47545 166747 SH DFND 5 166713 0 34 COSTCO WHSL CORP NEW COM 22160K105 2634 9238 SH DFND 5 3707 5531 0 COSTAR GROUP INC COM 22160N109 1678 2858 SH DFND 12 2858 0 0 COSTAR GROUP INC COM 22160N109 3563 6067 SH DFND 14 6054 0 13 COSTAR GROUP INC COM 22160N109 5834 9935 SH DFND 15 9935 0 0 COSTAR GROUP INC COM 22160N109 262 446 SH DFND 5 446 0 0 COUPA SOFTWARE INC COM 22266L106 185 1326 SH DFND 12 1326 0 0 COUPA SOFTWARE INC COM 22266L106 1111 7951 SH DFND 14 7924 0 27 COUPA SOFTWARE INC COM 22266L106 1076 7704 SH DFND 15 7704 0 0 COUPA SOFTWARE INC COM 22266L106 4 29 SH DFND 5 29 0 0 COUPA SOFTWARE INC COM 22266L106 436 3121 SH DFND 5 3121 0 0 COUSINS PPTYS INC COM NEW 222795502 11 383 SH DFND 12 383 0 0 COUSINS PPTYS INC COM NEW 222795502 41 1404 SH DFND 14 1404 0 0 COUSINS PPTYS INC COM NEW 222795502 1332 45500 SH DFND 15 45500 0 0 COVANTA HLDG CORP COM 22282E102 184 21463 SH DFND 14 21463 0 0 COVANTA HLDG CORP COM 22282E102 4 500 SH DFND 5 500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 184 SH DFND 12 184 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 297 3564 SH DFND 14 3440 0 124 CRACKER BARREL OLD CTRY STOR COM 22410J106 909 10927 SH DFND 5 4876 0 6051 CRACKER BARREL OLD CTRY STOR COM 22410J106 134 1606 SH DFND 5 1461 0 145 CRANE CO COM 224399105 4 85 SH DFND 12 85 0 0 CRANE CO COM 224399105 656 13338 SH DFND 14 13228 0 110 CRANE CO COM 224399105 15539 315958 SH DFND 15 315958 0 0 CRANE CO COM 224399105 9 190 SH DFND 5 0 0 190 CRANE CO COM 224399105 1668 33922 SH DFND 5 26143 0 7779 CRAWFORD & CO CL A 224633206 7 918 SH DFND 12 918 0 0 CRAWFORD & CO CL A 224633206 11693 1624017 SH DFND 5 1624017 0 0 CREE INC COM 225447101 30 854 SH DFND 12 854 0 0 CREE INC COM 225447101 279 7876 SH DFND 14 7678 0 198 CREE INC COM 225447101 33 931 SH DFND 5 931 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 140 40266 SH DFND 5 40266 0 0 CRONOS GROUP INC COM 22717L101 22 3799 SH DFND 12 3799 0 0 CRONOS GROUP INC COM 22717L101 64 11264 SH DFND 14 11264 0 0 CRONOS GROUP INC COM 22717L101 4 739 SH DFND 5 739 0 0 CRONOS GROUP INC COM 22717L101 210 37000 SH Call DFND 14 0 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 128 15910 SH DFND 14 15910 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 64 1158 SH DFND 12 1158 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 317 5696 SH DFND 14 5696 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 82 1472 SH DFND 5 1444 0 28 CROWDSTRIKE HLDGS INC CL A 22788C105 0 3 SH DFND 5 3 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15434 106881 SH DFND 12 106881 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 43713 302722 SH DFND 14 256481 0 46241 CROWN CASTLE INTL CORP NEW COM 22822V101 78295 542212 SH DFND 15 541838 0 374 CROWN CASTLE INTL CORP NEW COM 22822V101 46336 320885 SH DFND 5 319107 0 1778 CROWN CASTLE INTL CORP NEW COM 22822V101 4694 32507 SH DFND 5 15457 16773 277 CROWN HLDGS INC COM 228368106 14 245 SH DFND 12 245 0 0 CROWN HLDGS INC COM 228368106 27 470 SH DFND 14 470 0 0 CROWN HLDGS INC COM 228368106 26016 448238 SH DFND 15 177002 0 271236 CROWN HLDGS INC COM 228368106 7 115 SH DFND 5 115 0 0 CROWN HLDGS INC COM 228368106 581 10017 SH DFND 5 9994 0 23 CUBESMART COM 229663109 12 444 SH DFND 12 444 0 0 CUBESMART COM 229663109 128 4795 SH DFND 14 4767 0 28 CUBESMART COM 229663109 1822 68000 SH DFND 15 68000 0 0 CUBESMART COM 229663109 4 139 SH DFND 5 139 0 0 CUBIC CORP COM 229669106 103 2505 SH DFND 12 2505 0 0 CUBIC CORP COM 229669106 35 846 SH DFND 14 846 0 0 CUBIC CORP COM 229669106 31 753 SH DFND 15 753 0 0 CUBIC CORP COM 229669106 5 110 SH DFND 5 110 0 0 CUBIC CORP COM 229669106 309 7481 SH DFND 5 7481 0 0 CULLEN FROST BANKERS INC COM 229899109 24 424 SH DFND 12 424 0 0 CULLEN FROST BANKERS INC COM 229899109 321 5749 SH DFND 14 5749 0 0 CULLEN FROST BANKERS INC COM 229899109 18 314 SH DFND 15 314 0 0 CULLEN FROST BANKERS INC COM 229899109 1446 25923 SH DFND 5 25723 0 200 CULLEN FROST BANKERS INC COM 229899109 45 798 SH DFND 5 774 0 24 CULP INC COM 230215105 145 19659 SH DFND 14 19659 0 0 CUMMINS INC COM 231021106 423 3127 SH DFND 12 3127 0 0 CUMMINS INC COM 231021106 2032 15013 SH DFND 14 14410 0 603 CUMMINS INC COM 231021106 97 720 SH DFND 15 70 0 650 CUMMINS INC COM 231021106 16 121 SH DFND 5 108 13 0 CUMMINS INC COM 231021106 2141 15821 SH DFND 5 15786 0 35 CURIS INC COM NEW 231269200 31 43994 SH DFND 14 43994 0 0 CURTISS WRIGHT CORP COM 231561101 10 112 SH DFND 12 112 0 0 CURTISS WRIGHT CORP COM 231561101 129 1396 SH DFND 14 1396 0 0 CURTISS WRIGHT CORP COM 231561101 102 1109 SH DFND 5 894 0 215 CURTISS WRIGHT CORP COM 231561101 1255 13584 SH DFND 5 4224 0 9360 CUSTOMERS BANCORP INC COM 23204G100 258 23581 SH DFND 15 23581 0 0 CYRUSONE INC COM 23283R100 105 1693 SH DFND 12 1693 0 0 CYRUSONE INC COM 23283R100 1697 27476 SH DFND 14 27442 0 34 CYRUSONE INC COM 23283R100 3020 48900 SH DFND 15 48900 0 0 CYRUSONE INC COM 23283R100 509 8246 SH DFND 5 8226 0 20 DBX ETF TR XTRACK MSCI EAFE 233051200 2095 78173 SH DFND 12 78173 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 464 17315 SH DFND 14 17191 0 124 DBX ETF TR XTRACK MSCI EAFE 233051200 229 8555 SH DFND 15 8555 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 286 10667 SH DFND 5 10667 0 0 DBX ETF TR XTRACK USD HIGH 233051432 971 22044 SH DFND 12 22044 0 0 DBX ETF TR XTRACK USD HIGH 233051432 449 10181 SH DFND 14 10181 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3 74 SH DFND 5 74 0 0 D R HORTON INC COM 23331A109 733 21569 SH DFND 12 21569 0 0 D R HORTON INC COM 23331A109 729 21445 SH DFND 14 21045 0 400 D R HORTON INC COM 23331A109 1445 42490 SH DFND 15 42490 0 0 D R HORTON INC COM 23331A109 387 11378 SH DFND 5 11253 125 0 D R HORTON INC COM 23331A109 5846 171946 SH DFND 5 169339 0 2607 DTE ENERGY CO COM 233331107 36 377 SH DFND 12 377 0 0 DTE ENERGY CO COM 233331107 274 2887 SH DFND 14 2574 0 313 DTE ENERGY CO COM 233331107 47 500 SH DFND 15 0 0 500 DTE ENERGY CO COM 233331107 202 2125 SH DFND 5 1957 168 0 DTE ENERGY CO COM 233331107 553 5820 SH DFND 5 5814 0 6 DXC TECHNOLOGY CO COM 23355L106 2 129 SH DFND 12 129 0 0 DXC TECHNOLOGY CO COM 23355L106 76 5858 SH DFND 14 5858 0 0 DXC TECHNOLOGY CO COM 23355L106 33 2533 SH DFND 15 1984 0 549 DXC TECHNOLOGY CO COM 23355L106 48 3643 SH DFND 5 2668 975 0 DXC TECHNOLOGY CO COM 23355L106 151 11539 SH DFND 5 11505 0 34 DANAHER CORPORATION COM 235851102 2723 19675 SH DFND 12 19675 0 0 DANAHER CORPORATION COM 235851102 21653 156440 SH DFND 14 129157 0 27283 DANAHER CORPORATION COM 235851102 68684 496235 SH DFND 15 496004 0 231 DANAHER CORPORATION COM 235851102 4742 34264 SH DFND 5 14461 19763 40 DANAHER CORPORATION COM 235851102 38671 279391 SH DFND 5 278240 0 1151 DARDEN RESTAURANTS INC COM 237194105 412 7563 SH DFND 12 7563 0 0 DARDEN RESTAURANTS INC COM 237194105 384 7047 SH DFND 14 5147 0 1900 DARDEN RESTAURANTS INC COM 237194105 53 969 SH DFND 15 969 0 0 DARDEN RESTAURANTS INC COM 237194105 1306 23985 SH DFND 5 0 23985 0 DARDEN RESTAURANTS INC COM 237194105 1056 19394 SH DFND 5 19394 0 0 DARLING INGREDIENTS INC COM 237266101 12 618 SH DFND 12 618 0 0 DARLING INGREDIENTS INC COM 237266101 634 33056 SH DFND 14 33056 0 0 DARLING INGREDIENTS INC COM 237266101 26 1347 SH DFND 15 1347 0 0 DARLING INGREDIENTS INC COM 237266101 2010 104873 SH DFND 5 103826 0 1047 DARLING INGREDIENTS INC COM 237266101 365 19035 SH DFND 5 19035 0 0 DATADOG INC CL A COM 23804L103 2 64 SH DFND 12 64 0 0 DATADOG INC CL A COM 23804L103 372 10350 SH DFND 14 10150 0 200 DATADOG INC CL A COM 23804L103 30 820 SH DFND 5 820 0 0 DAVITA INC COM 23918K108 921 12105 SH DFND 12 12105 0 0 DAVITA INC COM 23918K108 328 4309 SH DFND 14 4309 0 0 DAVITA INC COM 23918K108 2833 37253 SH DFND 15 37253 0 0 DAVITA INC COM 23918K108 135 1772 SH DFND 5 1772 0 0 DEERE & CO COM 244199105 2932 21221 SH DFND 12 21221 0 0 DEERE & CO COM 244199105 8204 59383 SH DFND 14 52728 0 6655 DEERE & CO COM 244199105 378 2735 SH DFND 15 2735 0 0 DEERE & CO COM 244199105 785 5682 SH DFND 5 4696 956 30 DEERE & CO COM 244199105 13642 98743 SH DFND 5 98039 0 704 DELL TECHNOLOGIES INC CL C 24703L202 16 394 SH DFND 12 394 0 0 DELL TECHNOLOGIES INC CL C 24703L202 594 15010 SH DFND 14 15010 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8 200 SH DFND 15 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 88 2222 SH DFND 5 1000 1222 0 DELL TECHNOLOGIES INC CL C 24703L202 572 14463 SH DFND 5 14463 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1036 36313 SH DFND 12 36313 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2639 92515 SH DFND 14 90778 0 1737 DELTA AIR LINES INC DEL COM NEW 247361702 167 5844 SH DFND 15 5776 0 68 DELTA AIR LINES INC DEL COM NEW 247361702 783 27449 SH DFND 5 16113 10932 404 DELTA AIR LINES INC DEL COM NEW 247361702 6122 214565 SH DFND 5 212598 0 1967 DELUXE CORP COM 248019101 7 252 SH DFND 12 252 0 0 DELUXE CORP COM 248019101 4 160 SH DFND 14 160 0 0 DELUXE CORP COM 248019101 27 1045 SH DFND 5 600 0 445 DELUXE CORP COM 248019101 648 24995 SH DFND 5 5070 0 19925 DENTSPLY SIRONA INC COM 24906P109 553 14231 SH DFND 12 14231 0 0 DENTSPLY SIRONA INC COM 24906P109 15 377 SH DFND 14 377 0 0 DENTSPLY SIRONA INC COM 24906P109 3 69 SH DFND 5 69 0 0 DENTSPLY SIRONA INC COM 24906P109 103 2662 SH DFND 5 2662 0 0 DESCARTES SYS GROUP INC COM 249906108 162 4701 SH DFND 12 4701 0 0 DESCARTES SYS GROUP INC COM 249906108 335 9742 SH DFND 5 2632 0 7110 DEVON ENERGY CORP NEW COM 25179M103 9 1340 SH DFND 12 1340 0 0 DEVON ENERGY CORP NEW COM 25179M103 137 19783 SH DFND 14 16483 0 3300 DEVON ENERGY CORP NEW COM 25179M103 4239 613500 SH DFND 5 613500 0 0 DEXCOM INC COM 252131107 1205 4476 SH DFND 12 4476 0 0 DEXCOM INC COM 252131107 1782 6618 SH DFND 14 6618 0 0 DEXCOM INC COM 252131107 7391 27450 SH DFND 15 27450 0 0 DEXCOM INC COM 252131107 10 36 SH DFND 5 36 0 0 DEXCOM INC COM 252131107 1688 6270 SH DFND 5 6256 0 14 DIAGEO P L C SPON ADR NEW 25243Q205 1266 9959 SH DFND 12 9959 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9472 74515 SH DFND 14 64979 0 9536 DIAGEO P L C SPON ADR NEW 25243Q205 687 5406 SH DFND 15 1269 0 4137 DIAGEO P L C SPON ADR NEW 25243Q205 65 513 SH DFND 5 513 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4365 34341 SH DFND 5 34328 0 13 DIAMONDBACK ENERGY INC COM 25278X109 35 1326 SH DFND 12 1326 0 0 DIAMONDBACK ENERGY INC COM 25278X109 155 5934 SH DFND 14 5934 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16 603 SH DFND 5 603 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 40 SH DFND 5 0 40 0 DIGITAL RLTY TR INC COM 253868103 13933 100306 SH DFND 12 100306 0 0 DIGITAL RLTY TR INC COM 253868103 7376 53098 SH DFND 14 45550 0 7548 DIGITAL RLTY TR INC COM 253868103 5001 36000 SH DFND 15 36000 0 0 DIGITAL RLTY TR INC COM 253868103 18897 136035 SH DFND 5 135929 0 106 DIGITAL RLTY TR INC COM 253868103 1354 9750 SH DFND 5 2889 6861 0 DIODES INC COM 254543101 23 556 SH DFND 12 556 0 0 DIODES INC COM 254543101 292 7187 SH DFND 14 7187 0 0 DIODES INC COM 254543101 90 2215 SH DFND 5 2215 0 0 DISNEY WALT CO COM DISNEY 254687106 10828 112088 SH DFND 12 112088 0 0 DISNEY WALT CO COM DISNEY 254687106 47789 494711 SH DFND 14 436887 0 57824 DISNEY WALT CO COM DISNEY 254687106 12258 126897 SH DFND 15 115517 0 11380 DISNEY WALT CO COM DISNEY 254687106 9858 102047 SH DFND 5 48554 50668 2825 DISNEY WALT CO COM DISNEY 254687106 97888 1013335 SH DFND 5 976491 0 36844 DISCOVERY INC COM SER A 25470F104 179 9195 SH DFND 12 9195 0 0 DISCOVERY INC COM SER A 25470F104 528 27177 SH DFND 14 26075 0 1102 DISCOVERY INC COM SER A 25470F104 1659 85350 SH DFND 15 85350 0 0 DISCOVERY INC COM SER A 25470F104 1 34 SH DFND 5 34 0 0 DISCOVERY INC COM SER A 25470F104 148 7619 SH DFND 5 7619 0 0 DISCOVERY INC COM SER C 25470F302 4 202 SH DFND 12 202 0 0 DISCOVERY INC COM SER C 25470F302 5448 310626 SH DFND 14 307071 0 3555 DISCOVERY INC COM SER C 25470F302 38154 2175229 SH DFND 15 2174726 0 503 DISCOVERY INC COM SER C 25470F302 2397 136650 SH DFND 5 134967 0 1683 DISCOVERY INC COM SER C 25470F302 193 10999 SH DFND 5 10999 0 0 DISH NETWORK CORPORATION CL A 25470M109 615 30785 SH DFND 12 30785 0 0 DISH NETWORK CORPORATION CL A 25470M109 36 1791 SH DFND 14 1783 0 8 DISH NETWORK CORPORATION CL A 25470M109 5 240 SH DFND 15 240 0 0 DISH NETWORK CORPORATION CL A 25470M109 1 60 SH DFND 5 60 0 0 DISH NETWORK CORPORATION CL A 25470M109 35 1774 SH DFND 5 1486 0 288 DISCOVER FINL SVCS COM 254709108 217 6079 SH DFND 12 6079 0 0 DISCOVER FINL SVCS COM 254709108 11793 330618 SH DFND 14 325299 0 5319 DISCOVER FINL SVCS COM 254709108 61584 1726488 SH DFND 15 1725386 0 1102 DISCOVER FINL SVCS COM 254709108 2144 60102 SH DFND 5 27634 30652 1816 DISCOVER FINL SVCS COM 254709108 13203 370142 SH DFND 5 307277 0 62865 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 10 10200 SH DFND 14 10200 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 27 18000 SH DFND 5 18000 0 0 DIXIE GROUP INC CL A 255519100 33 50000 SH DFND 14 10000 0 40000 DOCUSIGN INC COM 256163106 13 146 SH DFND 12 146 0 0 DOCUSIGN INC COM 256163106 1773 19192 SH DFND 14 19192 0 0 DOCUSIGN INC COM 256163106 657 7112 SH DFND 5 7112 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 66 1226 SH DFND 12 1226 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 326 6019 SH DFND 14 5864 0 155 DOLBY LABORATORIES INC COM CL A 25659T107 45 829 SH DFND 5 829 0 0 DOLLAR GEN CORP NEW COM 256677105 892 5910 SH DFND 12 5910 0 0 DOLLAR GEN CORP NEW COM 256677105 36307 240426 SH DFND 14 238594 0 1833 DOLLAR GEN CORP NEW COM 256677105 27 178 SH DFND 15 178 0 0 DOLLAR GEN CORP NEW COM 256677105 374 2479 SH DFND 5 2414 0 65 DOLLAR GEN CORP NEW COM 256677105 5321 35234 SH DFND 5 31808 0 3426 DOLLAR TREE INC COM 256746108 401 5455 SH DFND 12 5455 0 0 DOLLAR TREE INC COM 256746108 1695 23065 SH DFND 14 22991 0 74 DOLLAR TREE INC COM 256746108 21 290 SH DFND 15 290 0 0 DOLLAR TREE INC COM 256746108 1096 14921 SH DFND 5 14899 0 22 DOLLAR TREE INC COM 256746108 37 503 SH DFND 5 503 0 0 DOMINION ENERGY INC COM 25746U109 5968 82676 SH DFND 12 82676 0 0 DOMINION ENERGY INC COM 25746U109 43889 607963 SH DFND 14 597245 0 10718 DOMINION ENERGY INC COM 25746U109 7104 98408 SH DFND 15 97908 0 500 DOMINION ENERGY INC COM 25746U109 3956 54798 SH DFND 5 35842 18956 0 DOMINION ENERGY INC COM 25746U109 26003 360200 SH DFND 5 359233 0 967 DOMINION ENERGY INC COM 25746U109 1032 14300 SH Call DFND 14 0 0 0 DOMINOS PIZZA INC COM 25754A201 86 266 SH DFND 12 266 0 0 DOMINOS PIZZA INC COM 25754A201 1163 3588 SH DFND 14 3588 0 0 DOMINOS PIZZA INC COM 25754A201 1333 4114 SH DFND 15 4114 0 0 DOMINOS PIZZA INC COM 25754A201 21 64 SH DFND 5 64 0 0 DOMTAR CORP COM NEW 257559203 362 16738 SH DFND 14 16500 0 238 DOMTAR CORP COM NEW 257559203 5 210 SH DFND 15 210 0 0 DOMTAR CORP COM NEW 257559203 3 129 SH DFND 5 129 0 0 DONALDSON INC COM 257651109 2 44 SH DFND 12 44 0 0 DONALDSON INC COM 257651109 152 3934 SH DFND 14 3934 0 0 DONALDSON INC COM 257651109 315 8150 SH DFND 15 4450 0 3700 DONALDSON INC COM 257651109 56 1447 SH DFND 5 1447 0 0 DONEGAL GROUP INC CL A 257701201 401 26400 SH DFND 14 20400 0 6000 DONEGAL GROUP INC CL A 257701201 2 126 SH DFND 5 126 0 0 DORMAN PRODUCTS INC COM 258278100 109 1967 SH DFND 12 1967 0 0 DORMAN PRODUCTS INC COM 258278100 147 2655 SH DFND 14 2655 0 0 DORMAN PRODUCTS INC COM 258278100 2200 39808 SH DFND 5 37133 0 2675 DOUBLELINE INCOME SOLUTIONS COM 258622109 2309 173105 SH DFND 12 173105 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1219 91385 SH DFND 14 89102 0 2284 DOUGLAS EMMETT INC COM 25960P109 1 21 SH DFND 12 21 0 0 DOUGLAS EMMETT INC COM 25960P109 166 5437 SH DFND 14 5425 0 12 DOUGLAS EMMETT INC COM 25960P109 214 7008 SH DFND 15 7008 0 0 DOUGLAS EMMETT INC COM 25960P109 13 414 SH DFND 5 414 0 0 DOVER CORP COM 260003108 641 7637 SH DFND 12 7637 0 0 DOVER CORP COM 260003108 1052 12533 SH DFND 14 12159 0 374 DOVER CORP COM 260003108 171 2040 SH DFND 15 2040 0 0 DOVER CORP COM 260003108 1687 20103 SH DFND 5 20086 0 17 DOVER CORP COM 260003108 287 3418 SH DFND 5 3367 51 0 DOW INC COM 260557103 5198 177781 SH DFND 12 177781 0 0 DOW INC COM 260557103 5920 202447 SH DFND 14 196689 0 5758 DOW INC COM 260557103 956 32681 SH DFND 15 20857 0 11824 DOW INC COM 260557103 1897 64872 SH DFND 5 38123 26749 0 DOW INC COM 260557103 9907 338832 SH DFND 5 338441 0 391 DOW INC COM 260557103 1462 50000 SH Call DFND 14 0 0 0 DRIL QUIP INC COM 262037104 30 975 SH DFND 12 975 0 0 DRIL QUIP INC COM 262037104 7 217 SH DFND 14 217 0 0 DRIL QUIP INC COM 262037104 764 25042 SH DFND 5 25042 0 0 DRIVE SHACK INC COM 262077100 15 10000 SH DFND 12 10000 0 0 DRIVE SHACK INC COM 262077100 3 2000 SH DFND 5 0 0 2000 DUKE ENERGY CORP NEW COM NEW 26441C204 10677 132016 SH DFND 12 132016 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29775 368139 SH DFND 14 355209 0 12930 DUKE ENERGY CORP NEW COM NEW 26441C204 11535 142615 SH DFND 15 139080 0 3535 DUKE ENERGY CORP NEW COM NEW 26441C204 3876 47927 SH DFND 5 21200 25724 1003 DUKE ENERGY CORP NEW COM NEW 26441C204 19772 244466 SH DFND 5 242050 0 2416 DUKE REALTY CORP COM NEW 264411505 209 6444 SH DFND 12 6444 0 0 DUKE REALTY CORP COM NEW 264411505 445 13729 SH DFND 14 13729 0 0 DUKE REALTY CORP COM NEW 264411505 850 26258 SH DFND 5 26258 0 0 DUKE REALTY CORP COM NEW 264411505 285 8796 SH DFND 5 0 8796 0 DUNKIN BRANDS GROUP INC COM 265504100 19 353 SH DFND 12 353 0 0 DUNKIN BRANDS GROUP INC COM 265504100 139 2624 SH DFND 14 2624 0 0 DUNKIN BRANDS GROUP INC COM 265504100 40 751 SH DFND 15 751 0 0 DUNKIN BRANDS GROUP INC COM 265504100 23 431 SH DFND 5 431 0 0 DUNKIN BRANDS GROUP INC COM 265504100 565 10640 SH DFND 5 10601 0 39 DUPONT DE NEMOURS INC COM 26614N102 3020 88575 SH DFND 12 88575 0 0 DUPONT DE NEMOURS INC COM 26614N102 3342 98010 SH DFND 14 91306 0 6704 DUPONT DE NEMOURS INC COM 26614N102 1279 37518 SH DFND 15 22455 0 15063 DUPONT DE NEMOURS INC COM 26614N102 7210 211449 SH DFND 5 211137 0 312 DUPONT DE NEMOURS INC COM 26614N102 1809 53058 SH DFND 5 36677 16381 0 DUPONT DE NEMOURS INC COM 26614N102 341 10000 SH Call DFND 14 0 0 0 DYCOM INDS INC COM 267475101 4 161 SH DFND 12 161 0 0 DYCOM INDS INC COM 267475101 595 23213 SH DFND 14 23213 0 0 DYCOM INDS INC COM 267475101 1 50 SH DFND 5 50 0 0 DYCOM INDS INC COM 267475101 86 3353 SH DFND 5 3269 0 84 EOG RES INC COM 26875P101 553 15394 SH DFND 12 15394 0 0 EOG RES INC COM 26875P101 372 10347 SH DFND 14 9273 0 1074 EOG RES INC COM 26875P101 3869 107700 SH DFND 15 107700 0 0 EOG RES INC COM 26875P101 383 10650 SH DFND 5 1522 9128 0 EOG RES INC COM 26875P101 1842 51287 SH DFND 5 51287 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 255 SH DFND 12 255 0 0 EPR PPTYS COM SH BEN INT 26884U109 19 792 SH DFND 14 753 0 39 EPR PPTYS COM SH BEN INT 26884U109 195 8071 SH DFND 15 8071 0 0 EPR PPTYS COM SH BEN INT 26884U109 54 2237 SH DFND 5 2237 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 2842 SH DFND 12 2842 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 364 31915 SH DFND 14 31041 0 874 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 40 3501 SH DFND 5 3501 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 52 1514 SH DFND 12 1514 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 48 1412 SH DFND 14 1412 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 13414 390858 SH DFND 15 3321 0 387537 E TRADE FINANCIAL CORP COM NEW 269246401 151 4399 SH DFND 5 4249 0 150 EVO PMTS INC CL A COM 26927E104 7 482 SH DFND 14 482 0 0 EVO PMTS INC CL A COM 26927E104 2061 134713 SH DFND 15 134713 0 0 EVO PMTS INC CL A COM 26927E104 1 33 SH DFND 5 33 0 0 EAGLE MATERIALS INC COM 26969P108 76 1294 SH DFND 12 1294 0 0 EAGLE MATERIALS INC COM 26969P108 34 576 SH DFND 14 576 0 0 EAGLE MATERIALS INC COM 26969P108 1726 29547 SH DFND 15 29547 0 0 EAGLE MATERIALS INC COM 26969P108 1453 24873 SH DFND 5 24873 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 9 193 SH DFND 12 193 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 837 18200 SH DFND 5 18200 0 0 EAST WEST BANCORP INC COM 27579R104 31 1195 SH DFND 12 1195 0 0 EAST WEST BANCORP INC COM 27579R104 221 8588 SH DFND 14 8498 0 90 EAST WEST BANCORP INC COM 27579R104 699 27162 SH DFND 15 27162 0 0 EAST WEST BANCORP INC COM 27579R104 65 2506 SH DFND 5 1930 0 576 EAST WEST BANCORP INC COM 27579R104 1807 70188 SH DFND 5 47875 0 22313 EASTERLY GOVT PPTYS INC COM 27616P103 181 7358 SH DFND 12 7358 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 852 34592 SH DFND 14 33136 0 1456 EASTERLY GOVT PPTYS INC COM 27616P103 3566 144722 SH DFND 5 144722 0 0 EASTGROUP PPTY INC COM 277276101 34 321 SH DFND 12 321 0 0 EASTGROUP PPTY INC COM 277276101 160 1533 SH DFND 14 1433 0 100 EASTGROUP PPTY INC COM 277276101 2716 26000 SH DFND 15 26000 0 0 EASTGROUP PPTY INC COM 277276101 12 113 SH DFND 5 113 0 0 EASTGROUP PPTY INC COM 277276101 142 1360 SH DFND 5 1360 0 0 EASTMAN CHEM CO COM 277432100 214 4586 SH DFND 12 4586 0 0 EASTMAN CHEM CO COM 277432100 603 12939 SH DFND 14 12927 0 12 EASTMAN CHEM CO COM 277432100 3 54 SH DFND 15 54 0 0 EASTMAN CHEM CO COM 277432100 123 2630 SH DFND 5 1591 1039 0 EASTMAN CHEM CO COM 277432100 1999 42918 SH DFND 5 42918 0 0 EBAY INC COM 278642103 754 25098 SH DFND 12 25098 0 0 EBAY INC COM 278642103 8955 297905 SH DFND 14 294089 0 3816 EBAY INC COM 278642103 29735 989174 SH DFND 15 318374 0 670800 EBAY INC COM 278642103 1715 57036 SH DFND 5 49907 0 7129 EBAY INC COM 278642103 152 5043 SH DFND 5 4758 150 135 EBIX INC COM NEW 278715206 178 11711 SH DFND 14 11711 0 0 ECHOSTAR CORP CL A 278768106 348 10883 SH DFND 15 10883 0 0 ECHOSTAR CORP CL A 278768106 6 200 SH DFND 5 200 0 0 ECOLAB INC COM 278865100 2935 18838 SH DFND 12 18838 0 0 ECOLAB INC COM 278865100 9395 60288 SH DFND 14 60075 0 213 ECOLAB INC COM 278865100 7716 49517 SH DFND 15 34170 0 15347 ECOLAB INC COM 278865100 28391 182194 SH DFND 5 182008 0 186 ECOLAB INC COM 278865100 2644 16968 SH DFND 5 1952 15016 0 EDISON INTL COM 281020107 154 2814 SH DFND 12 2814 0 0 EDISON INTL COM 281020107 427 7800 SH DFND 14 7800 0 0 EDISON INTL COM 281020107 2126 38800 SH DFND 15 38800 0 0 EDISON INTL COM 281020107 27 485 SH DFND 5 285 200 0 EDISON INTL COM 281020107 613 11184 SH DFND 5 11148 0 36 EDWARDS LIFESCIENCES CORP COM 28176E108 990 5248 SH DFND 12 5248 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2025 10735 SH DFND 14 10609 0 126 EDWARDS LIFESCIENCES CORP COM 28176E108 143 760 SH DFND 5 503 257 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2084 11048 SH DFND 5 11048 0 0 EHEALTH INC COM 28238P109 23 165 SH DFND 12 165 0 0 EHEALTH INC COM 28238P109 528 3747 SH DFND 14 3747 0 0 EHEALTH INC COM 28238P109 4 30 SH DFND 5 30 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20 875 SH DFND 12 875 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3010 134444 SH DFND 14 132960 0 1484 ELANCO ANIMAL HEALTH INC COM 28414H103 661 29535 SH DFND 15 29535 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 198 8824 SH DFND 5 8824 0 0 ELDORADO RESORTS INC COM 28470R102 3 179 SH DFND 12 179 0 0 ELDORADO RESORTS INC COM 28470R102 1413 98120 SH DFND 15 98120 0 0 ELDORADO RESORTS INC COM 28470R102 418 29000 SH DFND 5 29000 0 0 ELECTRONIC ARTS INC COM 285512109 1336 13339 SH DFND 12 13339 0 0 ELECTRONIC ARTS INC COM 285512109 1645 16419 SH DFND 14 16419 0 0 ELECTRONIC ARTS INC COM 285512109 144 1433 SH DFND 5 437 451 545 ELECTRONIC ARTS INC COM 285512109 5342 53332 SH DFND 5 30254 0 23078 ELLINGTON FINANCIAL INC COM 28852N109 125 21971 SH DFND 14 20700 0 1271 ELLINGTON FINANCIAL INC COM 28852N109 7 1300 SH DFND 5 1300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 286 SH DFND 12 286 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 52 907 SH DFND 14 907 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1992 34435 SH DFND 15 34435 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 43 750 SH DFND 5 720 0 30 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 130 SH DFND 5 130 0 0 EMERSON ELEC CO COM 291011104 7706 161729 SH DFND 12 161729 0 0 EMERSON ELEC CO COM 291011104 7179 150658 SH DFND 14 148605 0 2053 EMERSON ELEC CO COM 291011104 4111 86267 SH DFND 15 60727 0 25540 EMERSON ELEC CO COM 291011104 3307 69409 SH DFND 5 21990 46419 1000 EMERSON ELEC CO COM 291011104 17655 370515 SH DFND 5 370037 0 478 EMPLOYERS HOLDINGS INC COM 292218104 451 11133 SH DFND 15 11133 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 25 SH DFND 5 25 0 0 ENBRIDGE INC COM 29250N105 3064 105321 SH DFND 12 105321 0 0 ENBRIDGE INC COM 29250N105 43365 1490709 SH DFND 14 1457193 0 33516 ENBRIDGE INC COM 29250N105 31616 1086837 SH DFND 15 1083078 0 3759 ENBRIDGE INC COM 29250N105 21333 733338 SH DFND 5 728317 0 5021 ENBRIDGE INC COM 29250N105 1443 49592 SH DFND 5 43786 4727 1079 ENCORE CAP GROUP INC COM 292554102 5 225 SH DFND 12 225 0 0 ENCORE CAP GROUP INC COM 292554102 16 699 SH DFND 14 699 0 0 ENCORE CAP GROUP INC COM 292554102 355 15193 SH DFND 15 15193 0 0 ENCOMPASS HEALTH CORP COM 29261A100 258 4033 SH DFND 12 4033 0 0 ENCOMPASS HEALTH CORP COM 29261A100 15 229 SH DFND 14 229 0 0 ENCOMPASS HEALTH CORP COM 29261A100 38 599 SH DFND 15 599 0 0 ENCOMPASS HEALTH CORP COM 29261A100 327 5112 SH DFND 5 5112 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 158 SH DFND 12 158 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 335 SH DFND 14 335 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 80 SH DFND 15 80 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 53 1755 SH DFND 5 1755 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 160 5281 SH DFND 5 5281 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 114 24811 SH DFND 12 24811 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1727 375434 SH DFND 14 371240 0 4194 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 13003 SH DFND 15 13003 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 346 75206 SH DFND 5 72326 2880 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 169 36693 SH DFND 5 36693 0 0 ENERSYS COM 29275Y102 14 280 SH DFND 12 280 0 0 ENERSYS COM 29275Y102 110 2212 SH DFND 14 2212 0 0 ENERSYS COM 29275Y102 15522 313450 SH DFND 15 313450 0 0 ENERSYS COM 29275Y102 158 3194 SH DFND 5 3194 0 0 ENERSYS COM 29275Y102 800 16162 SH DFND 5 15887 0 275 ENTEGRIS INC COM 29362U104 152 3399 SH DFND 12 3399 0 0 ENTEGRIS INC COM 29362U104 67 1494 SH DFND 14 1494 0 0 ENTEGRIS INC COM 29362U104 2267 50639 SH DFND 5 50639 0 0 ENTERGY CORP NEW COM 29364G103 67 710 SH DFND 12 710 0 0 ENTERGY CORP NEW COM 29364G103 582 6197 SH DFND 14 6078 0 119 ENTERGY CORP NEW COM 29364G103 21 224 SH DFND 15 224 0 0 ENTERGY CORP NEW COM 29364G103 22 230 SH DFND 5 200 30 0 ENTERGY CORP NEW COM 29364G103 307 3271 SH DFND 5 3271 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 50 SH DFND 12 50 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 93 SH DFND 14 93 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 321 11519 SH DFND 15 11519 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 648 45341 SH DFND 12 45341 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5882 411309 SH DFND 14 405375 0 5934 ENTERPRISE PRODS PARTNERS L COM 293792107 198 13860 SH DFND 15 11860 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 1045 73065 SH DFND 5 73065 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42 2908 SH DFND 5 0 308 2600 ENVESTNET INC COM 29404K106 695 12919 SH DFND 12 12919 0 0 ENVESTNET INC COM 29404K106 7 135 SH DFND 14 135 0 0 ENVESTNET INC COM 29404K106 1282 23846 SH DFND 5 23846 0 0 EPAM SYS INC COM 29414B104 866 4663 SH DFND 12 4663 0 0 EPAM SYS INC COM 29414B104 1184 6377 SH DFND 14 6377 0 0 EPAM SYS INC COM 29414B104 15 82 SH DFND 15 82 0 0 EPAM SYS INC COM 29414B104 7 40 SH DFND 5 40 0 0 EPAM SYS INC COM 29414B104 2265 12199 SH DFND 5 12199 0 0 EPLUS INC COM 294268107 88 1400 SH DFND 14 1400 0 0 EPLUS INC COM 294268107 2462 39316 SH DFND 15 39316 0 0 EQUIFAX INC COM 294429105 141 1179 SH DFND 12 1179 0 0 EQUIFAX INC COM 294429105 411 3442 SH DFND 14 3421 0 21 EQUIFAX INC COM 294429105 84 700 SH DFND 15 700 0 0 EQUIFAX INC COM 294429105 836 7000 SH DFND 5 0 7000 0 EQUIFAX INC COM 294429105 3501 29311 SH DFND 5 29311 0 0 EQUINIX INC COM 29444U700 1222 1956 SH DFND 12 1956 0 0 EQUINIX INC COM 29444U700 1396 2235 SH DFND 14 2232 0 3 EQUINIX INC COM 29444U700 6058 9700 SH DFND 15 9700 0 0 EQUINIX INC COM 29444U700 1920 3074 SH DFND 5 3068 0 6 EQUINIX INC COM 29444U700 6 10 SH DFND 5 9 1 0 EQUINOR ASA SPONSORED ADR 29446M102 45 3697 SH DFND 12 3697 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9 702 SH DFND 14 702 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4 294 SH DFND 5 294 0 0 EQUINOR ASA SPONSORED ADR 29446M102 199 16357 SH DFND 5 16357 0 0 EQUITABLE HLDGS INC COM 29452E101 1 98 SH DFND 12 98 0 0 EQUITABLE HLDGS INC COM 29452E101 37 2587 SH DFND 14 2587 0 0 EQUITABLE HLDGS INC COM 29452E101 1691 117013 SH DFND 15 117013 0 0 EQUITABLE HLDGS INC COM 29452E101 1 56 SH DFND 5 56 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 150 2617 SH DFND 12 2617 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 83 1449 SH DFND 14 1439 0 10 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2149 37382 SH DFND 15 37382 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 1017 SH DFND 5 978 0 39 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2172 37782 SH DFND 5 37627 0 155 EQUITY RESIDENTIAL SH BEN INT 29476L107 57 916 SH DFND 12 916 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 827 13408 SH DFND 14 13408 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 247 4002 SH DFND 5 3987 0 15 EQUITY RESIDENTIAL SH BEN INT 29476L107 420 6807 SH DFND 5 183 6624 0 ERICSSON ADR B SEK 10 294821608 1 119 SH DFND 12 119 0 0 ERICSSON ADR B SEK 10 294821608 74 9101 SH DFND 14 9101 0 0 ERICSSON ADR B SEK 10 294821608 1 93 SH DFND 5 93 0 0 ERICSSON ADR B SEK 10 294821608 39 4865 SH DFND 5 4865 0 0 ERIE INDTY CO CL A 29530P102 148 997 SH DFND 14 997 0 0 ERIE INDTY CO CL A 29530P102 2972 20050 SH DFND 5 20050 0 0 ESSENTIAL UTILS INC COM 29670G102 391 9616 SH DFND 12 9616 0 0 ESSENTIAL UTILS INC COM 29670G102 5924 145560 SH DFND 14 139072 0 6488 ESSENTIAL UTILS INC COM 29670G102 2207 54232 SH DFND 5 54232 0 0 ESSEX PPTY TR INC COM 297178105 110 499 SH DFND 12 499 0 0 ESSEX PPTY TR INC COM 297178105 217 987 SH DFND 14 987 0 0 ESSEX PPTY TR INC COM 297178105 2379 10800 SH DFND 15 10800 0 0 ESSEX PPTY TR INC COM 297178105 122 554 SH DFND 5 553 0 1 ESSEX PPTY TR INC COM 297178105 6 25 SH DFND 5 25 0 0 ETSY INC COM 29786A106 93 2408 SH DFND 12 2408 0 0 ETSY INC COM 29786A106 258 6715 SH DFND 14 6465 0 250 ETSY INC COM 29786A106 121 3159 SH DFND 5 3159 0 0 EURONET WORLDWIDE INC COM 298736109 211 2466 SH DFND 12 2466 0 0 EURONET WORLDWIDE INC COM 298736109 1164 13583 SH DFND 14 13426 0 157 EURONET WORLDWIDE INC COM 298736109 22793 265897 SH DFND 15 167627 0 98270 EURONET WORLDWIDE INC COM 298736109 32 373 SH DFND 5 373 0 0 EVERCORE INC CLASS A 29977A105 75 1624 SH DFND 12 1624 0 0 EVERCORE INC CLASS A 29977A105 35 766 SH DFND 14 766 0 0 EVERCORE INC CLASS A 29977A105 147 3187 SH DFND 5 3127 0 60 EVERCORE INC CLASS A 29977A105 1025 22253 SH DFND 5 19258 0 2995 EVERBRIDGE INC COM 29978A104 32 303 SH DFND 12 303 0 0 EVERBRIDGE INC COM 29978A104 987 9277 SH DFND 14 9277 0 0 EVERBRIDGE INC COM 29978A104 44 409 SH DFND 5 409 0 0 EVERI HLDGS INC COM 30034T103 5 1488 SH DFND 14 1488 0 0 EVERI HLDGS INC COM 30034T103 1138 344914 SH DFND 15 344914 0 0 EVERI HLDGS INC COM 30034T103 1 169 SH DFND 5 169 0 0 EVERGY INC COM 30034W106 205 3727 SH DFND 12 3727 0 0 EVERGY INC COM 30034W106 160 2905 SH DFND 14 2705 0 200 EVERGY INC COM 30034W106 55 1000 SH DFND 15 0 0 1000 EVERGY INC COM 30034W106 17 300 SH DFND 5 300 0 0 EVERGY INC COM 30034W106 195 3551 SH DFND 5 3551 0 0 EVERSOURCE ENERGY COM 30040W108 1584 20256 SH DFND 12 20256 0 0 EVERSOURCE ENERGY COM 30040W108 1052 13447 SH DFND 14 13224 0 223 EVERSOURCE ENERGY COM 30040W108 5593 71515 SH DFND 5 70982 0 533 EVERSOURCE ENERGY COM 30040W108 410 5238 SH DFND 5 5155 0 83 EVOLENT HEALTH INC CL A 30050B101 1 143 SH DFND 12 143 0 0 EVOLENT HEALTH INC CL A 30050B101 16 2907 SH DFND 14 2907 0 0 EVOLENT HEALTH INC CL A 30050B101 1357 249976 SH DFND 15 249976 0 0 EVOLENT HEALTH INC CL A 30050B101 1 98 SH DFND 5 98 0 0 EXACT SCIENCES CORP COM 30063P105 26 445 SH DFND 12 445 0 0 EXACT SCIENCES CORP COM 30063P105 18 312 SH DFND 14 312 0 0 EXACT SCIENCES CORP COM 30063P105 195 3361 SH DFND 5 3327 0 34 EXELON CORP COM 30161N101 775 21047 SH DFND 12 21047 0 0 EXELON CORP COM 30161N101 1319 35837 SH DFND 14 28205 0 7632 EXELON CORP COM 30161N101 90 2457 SH DFND 15 1457 0 1000 EXELON CORP COM 30161N101 214 5818 SH DFND 5 5818 0 0 EXELON CORP COM 30161N101 1743 47352 SH DFND 5 46906 0 446 EXELIXIS INC COM 30161Q104 19 1106 SH DFND 12 1106 0 0 EXELIXIS INC COM 30161Q104 210 12200 SH DFND 14 12200 0 0 EXELIXIS INC COM 30161Q104 121 7000 SH DFND 5 0 7000 0 EXELIXIS INC COM 30161Q104 21 1192 SH DFND 5 1192 0 0 EXLSERVICE HOLDINGS INC COM 302081104 24 453 SH DFND 12 453 0 0 EXLSERVICE HOLDINGS INC COM 302081104 192 3682 SH DFND 14 3682 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20 383 SH DFND 5 383 0 0 EXPEDIA GROUP INC COM NEW 30212P303 166 2959 SH DFND 12 2959 0 0 EXPEDIA GROUP INC COM NEW 30212P303 628 11157 SH DFND 14 11123 0 34 EXPEDIA GROUP INC COM NEW 30212P303 22446 398904 SH DFND 15 251113 0 147791 EXPEDIA GROUP INC COM NEW 30212P303 38 672 SH DFND 5 672 0 0 EXPEDIA GROUP INC COM NEW 30212P303 278 4942 SH DFND 5 4935 0 7 EXPEDITORS INTL WASH INC COM 302130109 28 413 SH DFND 12 413 0 0 EXPEDITORS INTL WASH INC COM 302130109 11971 179414 SH DFND 14 179114 0 300 EXPEDITORS INTL WASH INC COM 302130109 444 6657 SH DFND 15 6657 0 0 EXPEDITORS INTL WASH INC COM 302130109 477 7145 SH DFND 5 7061 15 69 EXPEDITORS INTL WASH INC COM 302130109 12096 181296 SH DFND 5 180255 0 1041 EXPONENT INC COM 30214U102 386 5366 SH DFND 12 5366 0 0 EXPONENT INC COM 30214U102 17 240 SH DFND 14 240 0 0 EXPONENT INC COM 30214U102 4256 59192 SH DFND 15 59192 0 0 EXPONENT INC COM 30214U102 5395 75018 SH DFND 5 70833 0 4185 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 332 45474 SH DFND 14 45337 0 137 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8494 1162014 SH DFND 15 246043 0 915971 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 83 11286 SH DFND 5 10488 0 798 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 700 SH DFND 5 700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1462 200000 SH SOLE 200000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 822 8583 SH DFND 12 8583 0 0 EXTRA SPACE STORAGE INC COM 30225T102 642 6708 SH DFND 14 6628 0 80 EXTRA SPACE STORAGE INC COM 30225T102 156 1629 SH DFND 5 1629 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10 100 SH DFND 5 0 100 0 EXXON MOBIL CORP COM 30231G102 8683 228673 SH DFND 12 228673 0 0 EXXON MOBIL CORP COM 30231G102 29041 764835 SH DFND 14 742705 0 22130 EXXON MOBIL CORP COM 30231G102 6048 159285 SH DFND 15 91359 0 67926 EXXON MOBIL CORP COM 30231G102 71855 1892427 SH DFND 5 1832600 0 59827 EXXON MOBIL CORP COM 30231G102 21716 571936 SH DFND 5 296585 269771 5580 EXXON MOBIL CORP COM 30231G102 247 6500 SH Put DFND 12 0 0 0 FLIR SYS INC COM 302445101 45 1400 SH DFND 12 1400 0 0 FLIR SYS INC COM 302445101 677 21225 SH DFND 14 21225 0 0 FLIR SYS INC COM 302445101 9 280 SH DFND 5 0 0 280 FLIR SYS INC COM 302445101 717 22484 SH DFND 5 9674 0 12810 F M C CORP COM NEW 302491303 975 11941 SH DFND 12 11941 0 0 F M C CORP COM NEW 302491303 428 5236 SH DFND 14 5161 0 75 F M C CORP COM NEW 302491303 392 4800 SH DFND 5 4789 0 11 F M C CORP COM NEW 302491303 7 82 SH DFND 5 82 0 0 F N B CORP COM 302520101 21 2808 SH DFND 12 2808 0 0 F N B CORP COM 302520101 1103 149623 SH DFND 14 149623 0 0 F N B CORP COM 302520101 244 33125 SH DFND 15 33125 0 0 F N B CORP COM 302520101 16 2137 SH DFND 5 2137 0 0 FS KKR CAPITAL CORP COM 302635107 1 471 SH DFND 14 471 0 0 FS KKR CAPITAL CORP COM 302635107 48 16000 SH DFND 5 16000 0 0 FACEBOOK INC CL A 30303M102 20798 124687 SH DFND 12 124687 0 0 FACEBOOK INC CL A 30303M102 51700 309954 SH DFND 14 305569 0 4385 FACEBOOK INC CL A 30303M102 8286 49679 SH DFND 15 49665 0 14 FACEBOOK INC CL A 30303M102 70342 421717 SH DFND 5 389737 0 31980 FACEBOOK INC CL A 30303M102 3088 18515 SH DFND 5 13306 4093 1116 FACTSET RESH SYS INC COM 303075105 434 1666 SH DFND 12 1666 0 0 FACTSET RESH SYS INC COM 303075105 16034 61510 SH DFND 14 61380 0 130 FACTSET RESH SYS INC COM 303075105 287 1101 SH DFND 15 1101 0 0 FACTSET RESH SYS INC COM 303075105 516 1978 SH DFND 5 1832 23 123 FACTSET RESH SYS INC COM 303075105 6820 26164 SH DFND 5 20808 0 5356 FAIR ISAAC CORP COM 303250104 564 1832 SH DFND 12 1832 0 0 FAIR ISAAC CORP COM 303250104 630 2047 SH DFND 14 2047 0 0 FAIR ISAAC CORP COM 303250104 503 1635 SH DFND 5 1635 0 0 FASTENAL CO COM 311900104 254 8133 SH DFND 12 8133 0 0 FASTENAL CO COM 311900104 1193 38164 SH DFND 14 37789 0 375 FASTENAL CO COM 311900104 673 21551 SH DFND 5 21551 0 0 FASTENAL CO COM 311900104 61 1940 SH DFND 5 1786 154 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 280 3749 SH DFND 12 3749 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 153 2050 SH DFND 14 2050 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2637 35348 SH DFND 15 24548 0 10800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 779 SH DFND 5 779 0 0 FEDERAL SIGNAL CORP COM 313855108 90 3282 SH DFND 12 3282 0 0 FEDERAL SIGNAL CORP COM 313855108 31 1127 SH DFND 14 1127 0 0 FEDERAL SIGNAL CORP COM 313855108 1936 70976 SH DFND 5 70976 0 0 FEDERATED HERMES INC CL B 314211103 119 6249 SH DFND 14 6249 0 0 FEDERATED HERMES INC CL B 314211103 164 8635 SH DFND 5 8635 0 0 FEDERATED HERMES INC CL B 314211103 5 250 SH DFND 5 250 0 0 FEDEX CORP COM 31428X106 569 4697 SH DFND 12 4697 0 0 FEDEX CORP COM 31428X106 11438 94326 SH DFND 14 88619 0 5707 FEDEX CORP COM 31428X106 48158 397150 SH DFND 15 397041 0 109 FEDEX CORP COM 31428X106 1476 12175 SH DFND 5 9797 2328 50 FEDEX CORP COM 31428X106 7963 65668 SH DFND 5 65438 0 230 F5 NETWORKS INC COM 315616102 377 3535 SH DFND 12 3535 0 0 F5 NETWORKS INC COM 315616102 231 2162 SH DFND 14 2162 0 0 F5 NETWORKS INC COM 315616102 2 21 SH DFND 5 21 0 0 F5 NETWORKS INC COM 315616102 16 152 SH DFND 5 152 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 248 832 SH DFND 14 832 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 55 184 SH DFND 15 184 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1421 37651 SH DFND 12 37651 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 37 988 SH DFND 14 988 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1025 136309 SH DFND 12 136309 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 14 1897 SH DFND 14 1897 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1011 34427 SH DFND 12 34427 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 158 5365 SH DFND 14 5365 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 36 1229 SH DFND 5 1229 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3505 81547 SH DFND 12 81547 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 261 6083 SH DFND 14 6083 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2132 70051 SH DFND 12 70051 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4375 69794 SH DFND 12 69794 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1693 26998 SH DFND 14 26406 0 592 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 78 1237 SH DFND 5 1237 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3653 30032 SH DFND 12 30032 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17441 143380 SH DFND 14 110168 0 33212 FIDELITY NATL INFORMATION SV COM 31620M106 7229 59430 SH DFND 15 59430 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20292 166824 SH DFND 5 166312 0 512 FIDELITY NATL INFORMATION SV COM 31620M106 586 4821 SH DFND 5 2854 1967 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 449 18040 SH DFND 12 18040 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 8246 SH DFND 14 8246 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1246 50090 SH DFND 15 50090 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 170 6828 SH DFND 5 6828 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH DFND 5 25 0 0 FIDUS INVT CORP COM 316500107 1177 177750 SH DFND 14 173965 0 3785 FIFTH THIRD BANCORP COM 316773100 213 14320 SH DFND 12 14320 0 0 FIFTH THIRD BANCORP COM 316773100 312 20985 SH DFND 14 20985 0 0 FIFTH THIRD BANCORP COM 316773100 3 220 SH DFND 15 220 0 0 FIFTH THIRD BANCORP COM 316773100 20 1360 SH DFND 5 360 0 1000 FIFTH THIRD BANCORP COM 316773100 412 27745 SH DFND 5 27745 0 0 58 COM INC SPON ADR REP A 31680Q104 15 306 SH DFND 12 306 0 0 58 COM INC SPON ADR REP A 31680Q104 342 7016 SH DFND 14 7016 0 0 FIREEYE INC COM 31816Q101 31 2969 SH DFND 12 2969 0 0 FIREEYE INC COM 31816Q101 305 28858 SH DFND 14 27946 0 912 FIREEYE INC COM 31816Q101 23 2140 SH DFND 5 2140 0 0 FIRST AMERN FINL CORP COM 31847R102 16 389 SH DFND 12 389 0 0 FIRST AMERN FINL CORP COM 31847R102 456 10763 SH DFND 14 10763 0 0 FIRST AMERN FINL CORP COM 31847R102 2824 66582 SH DFND 15 66582 0 0 FIRST BANCORP N C COM 318910106 5 219 SH DFND 12 219 0 0 FIRST BANCORP N C COM 318910106 382 16534 SH DFND 14 16534 0 0 FIRST BANCORP N C COM 318910106 7 323 SH DFND 5 323 0 0 FIRST BANCORP N C COM 318910106 28 1234 SH DFND 5 1234 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 67 200 SH DFND 14 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 200 600 SH DFND 15 600 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2774 8333 SH DFND 5 8333 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 133 400 SH DFND 5 400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 101 11047 SH DFND 14 11047 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 16 700 SH DFND 14 700 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 345 14794 SH DFND 5 14794 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 60 2580 SH DFND 5 2580 0 0 FIRST FINL BANKSHARES COM 32020R109 64 2388 SH DFND 12 2388 0 0 FIRST FINL BANKSHARES COM 32020R109 1323 49294 SH DFND 14 49294 0 0 FIRST FINL BANKSHARES COM 32020R109 4 155 SH DFND 5 155 0 0 FIRST FINL BANKSHARES COM 32020R109 212 7890 SH DFND 5 7890 0 0 FIRST FINL BANCORP OH COM 320209109 32 2157 SH DFND 12 2157 0 0 FIRST FINL BANCORP OH COM 320209109 311 20851 SH DFND 5 20851 0 0 FIRST FINL CORP IND COM 320218100 339 10054 SH DFND 15 10054 0 0 FIRST HAWAIIAN INC COM 32051X108 9 561 SH DFND 12 561 0 0 FIRST HAWAIIAN INC COM 32051X108 127 7704 SH DFND 14 7704 0 0 FIRST HAWAIIAN INC COM 32051X108 111 6691 SH DFND 5 6691 0 0 FIRST HORIZON NATL CORP COM 320517105 1 72 SH DFND 12 72 0 0 FIRST HORIZON NATL CORP COM 320517105 476 59100 SH DFND 14 58950 0 150 FIRST HORIZON NATL CORP COM 320517105 1291 160138 SH DFND 15 160138 0 0 FIRST HORIZON NATL CORP COM 320517105 242 30055 SH DFND 5 30016 0 39 FIRST INDL RLTY TR INC COM 32054K103 48 1438 SH DFND 12 1438 0 0 FIRST INDL RLTY TR INC COM 32054K103 47 1428 SH DFND 14 1428 0 0 FIRST INDL RLTY TR INC COM 32054K103 21859 657813 SH DFND 15 657813 0 0 FIRST INDL RLTY TR INC COM 32054K103 69 2088 SH DFND 5 2088 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 56 1947 SH DFND 12 1947 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 970 SH DFND 14 970 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 600 SH DFND 5 0 600 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 185 6409 SH DFND 5 6409 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9 654 SH DFND 12 654 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 91 SH DFND 14 91 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9445 713650 SH DFND 15 713650 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 212 2583 SH DFND 12 2583 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 422 5126 SH DFND 14 5126 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 666 8100 SH DFND 15 8100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1023 12438 SH DFND 5 12385 0 53 FIRST REP BK SAN FRANCISCO C COM 33616C100 133 1616 SH DFND 5 1616 0 0 FIRST SOLAR INC COM 336433107 1 20 SH DFND 12 20 0 0 FIRST SOLAR INC COM 336433107 264 7334 SH DFND 14 7216 0 118 FIRST SOLAR INC COM 336433107 4 100 SH DFND 5 0 100 0 FIRST SOLAR INC COM 336433107 33 902 SH DFND 5 902 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10563 473030 SH DFND 12 473030 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6275 281006 SH DFND 14 273707 0 7299 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1617 25664 SH DFND 12 25664 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1126 17876 SH DFND 14 17876 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 657 20985 SH DFND 14 20861 0 124 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2372 49680 SH DFND 12 49680 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 535 SH DFND 14 535 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 32 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13703 275695 SH DFND 12 275695 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21439 431345 SH DFND 14 422886 0 8459 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134 2706 SH DFND 5 2706 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3523 26866 SH DFND 12 26866 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1962 14965 SH DFND 14 14965 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 41 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20366 164600 SH DFND 12 164600 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6569 53088 SH DFND 14 53056 0 32 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 133 1071 SH DFND 5 1071 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 80 650 SH DFND 5 0 0 650 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25013 903643 SH DFND 12 903643 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24684 891773 SH DFND 14 880207 0 11566 FIRST TR VALUE LINE DIVID IN SHS 33734H106 516 18638 SH DFND 5 18638 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9710 203866 SH DFND 12 203866 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3295 69171 SH DFND 14 64695 0 4476 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 70 1461 SH DFND 5 1461 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 666 24778 SH DFND 12 24778 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 219 8143 SH DFND 14 8143 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 162 4045 SH DFND 12 4045 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 453 11339 SH DFND 14 11339 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5112 241822 SH DFND 12 241822 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 897 42445 SH DFND 14 42236 0 209 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4214 56971 SH DFND 12 56971 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2711 36648 SH DFND 14 36255 0 393 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 113 1521 SH DFND 5 1521 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 175 5766 SH DFND 12 5766 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 297 9777 SH DFND 14 9777 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 997 36500 SH DFND 12 36500 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 200 SH DFND 14 200 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12444 209501 SH DFND 12 209501 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1573 26486 SH DFND 14 26486 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 87 1457 SH DFND 5 1457 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6171 251374 SH DFND 12 251374 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2614 106476 SH DFND 14 105676 0 800 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 77 1409 SH DFND 12 1409 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3718 68238 SH DFND 14 66136 0 2102 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 54 1000 SH DFND 5 1000 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4014 64428 SH DFND 12 64428 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 626 10051 SH DFND 14 9501 0 550 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 939 15080 SH DFND 5 15080 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 12279 145277 SH DFND 12 145277 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 3765 44551 SH DFND 14 44366 0 185 FIRST TR NASDAQ-100 TECH IND SHS 337345102 120 1421 SH DFND 5 1421 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 250 4180 SH DFND 12 4180 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 617 10302 SH DFND 14 10302 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 324 33701 SH DFND 14 33701 0 0 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 696 26888 SH DFND 14 24185 0 2703 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 86 4866 SH DFND 12 4866 0 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 289 16402 SH DFND 14 16402 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43 2395 SH DFND 12 2395 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5517 310145 SH DFND 14 310145 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1008 85946 SH DFND 14 85946 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 209 17837 SH DFND 5 17837 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 887 SH DFND 12 887 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1475 41702 SH DFND 14 41202 0 500 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 688 26760 SH DFND 12 26760 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6445 250677 SH DFND 14 250464 0 213 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60 2350 SH DFND 5 2350 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6470 394534 SH DFND 12 394534 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18763 1144056 SH DFND 14 1132150 0 11906 FISERV INC COM 337738108 4976 52382 SH DFND 12 52382 0 0 FISERV INC COM 337738108 17928 188734 SH DFND 14 145942 0 42792 FISERV INC COM 337738108 42710 449624 SH DFND 15 449457 0 167 FISERV INC COM 337738108 2821 29700 SH DFND 5 29678 0 22 FISERV INC COM 337738108 706 7432 SH DFND 5 854 400 6178 FIRSTENERGY CORP COM 337932107 89 2231 SH DFND 12 2231 0 0 FIRSTENERGY CORP COM 337932107 4892 122092 SH DFND 14 118941 0 3151 FIRSTENERGY CORP COM 337932107 2784 69489 SH DFND 15 69489 0 0 FIRSTENERGY CORP COM 337932107 172 4292 SH DFND 5 1206 3086 0 FIRSTENERGY CORP COM 337932107 308 7699 SH DFND 5 7699 0 0 FIVE BELOW INC COM 33829M101 565 8033 SH DFND 12 8033 0 0 FIVE BELOW INC COM 33829M101 72 1028 SH DFND 14 1028 0 0 FIVE BELOW INC COM 33829M101 2481 35251 SH DFND 5 35251 0 0 FIVE9 INC COM 338307101 464 6069 SH DFND 12 6069 0 0 FIVE9 INC COM 338307101 129 1684 SH DFND 14 1684 0 0 FIVE9 INC COM 338307101 894 11689 SH DFND 5 10319 0 1370 FIVE9 INC COM 338307101 16 212 SH DFND 5 212 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 708 3794 SH DFND 12 3794 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 584 3132 SH DFND 14 3132 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3531 18930 SH DFND 15 18930 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7 38 SH DFND 5 38 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 413 2216 SH DFND 5 2216 0 0 FLEXION THERAPEUTICS INC COM 33938J106 177 22500 SH DFND 14 22500 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 226 12748 SH DFND 14 12748 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 440 13711 SH DFND 12 13711 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 54 1672 SH DFND 14 1672 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 795 24782 SH DFND 15 24782 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 27 854 SH DFND 5 854 0 0 FLOWERS FOODS INC COM 343498101 363 17678 SH DFND 12 17678 0 0 FLOWERS FOODS INC COM 343498101 509 24808 SH DFND 14 24808 0 0 FLOWERS FOODS INC COM 343498101 41 2000 SH DFND 5 0 2000 0 FLOWERS FOODS INC COM 343498101 24852 1211104 SH DFND 5 286075 0 925029 FLOWSERVE CORP COM 34354P105 18 771 SH DFND 12 771 0 0 FLOWSERVE CORP COM 34354P105 30 1250 SH DFND 14 1250 0 0 FLOWSERVE CORP COM 34354P105 522 21853 SH DFND 5 2431 19422 0 FLOWSERVE CORP COM 34354P105 1610 67380 SH DFND 5 67051 0 329 FLY LEASING LTD SPONSORED ADR 34407D109 0 69 SH DFND 12 69 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 75 10618 SH DFND 14 10618 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 32 SH DFND 12 32 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 99 1636 SH DFND 14 1636 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56 933 SH DFND 15 933 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 448 SH DFND 5 448 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 826 13658 SH DFND 5 13638 0 20 FOOT LOCKER INC COM 344849104 59 2678 SH DFND 12 2678 0 0 FOOT LOCKER INC COM 344849104 116 5239 SH DFND 14 5139 0 100 FOOT LOCKER INC COM 344849104 278 12621 SH DFND 5 12488 0 133 FOOT LOCKER INC COM 344849104 84 3790 SH DFND 5 2590 1200 0 FORD MTR CO DEL COM 345370860 1177 243583 SH DFND 12 243583 0 0 FORD MTR CO DEL COM 345370860 1953 404340 SH DFND 14 398606 0 5734 FORD MTR CO DEL COM 345370860 15 3090 SH DFND 15 1290 0 1800 FORD MTR CO DEL COM 345370860 12 2460 SH DFND 5 2460 0 0 FORD MTR CO DEL COM 345370860 955 197710 SH DFND 5 195345 0 2365 FORESTAR GROUP INC COM 346232101 211 20408 SH DFND 15 20408 0 0 FORTINET INC COM 34959E109 422 4167 SH DFND 12 4167 0 0 FORTINET INC COM 34959E109 396 3911 SH DFND 14 3911 0 0 FORTINET INC COM 34959E109 8030 79371 SH DFND 15 77771 0 1600 FORTINET INC COM 34959E109 1011 9992 SH DFND 5 9992 0 0 FORTIVE CORP COM 34959J108 321 5821 SH DFND 12 5821 0 0 FORTIVE CORP COM 34959J108 908 16457 SH DFND 14 16457 0 0 FORTIVE CORP COM 34959J108 178 3219 SH DFND 15 3219 0 0 FORTIVE CORP COM 34959J108 793 14364 SH DFND 5 3961 10403 0 FORTIVE CORP COM 34959J108 4112 74503 SH DFND 5 74503 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 311 37953 SH DFND 14 36968 0 985 FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 971 SH DFND 12 971 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 766 17715 SH DFND 14 17490 0 225 FORTUNE BRANDS HOME & SEC IN COM 34964C106 720 16640 SH DFND 15 16640 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 276 6385 SH DFND 5 3616 2769 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9034 208886 SH DFND 5 208886 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 117 SH DFND 12 117 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH DFND 14 48 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 108 5777 SH DFND 5 5777 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 178 9491 SH DFND 5 0 9491 0 FOX CORP CL A COM 35137L105 299 12674 SH DFND 12 12674 0 0 FOX CORP CL A COM 35137L105 684 28942 SH DFND 14 28242 0 700 FOX CORP CL A COM 35137L105 12256 518665 SH DFND 15 184159 0 334506 FOX CORP CL A COM 35137L105 496 21000 SH DFND 5 20967 0 33 FOX CORP CL A COM 35137L105 18 759 SH DFND 5 624 135 0 FOX FACTORY HLDG CORP COM 35138V102 20 470 SH DFND 12 470 0 0 FOX FACTORY HLDG CORP COM 35138V102 1611 38362 SH DFND 15 38362 0 0 FOX FACTORY HLDG CORP COM 35138V102 210 5010 SH DFND 5 770 0 4240 FRANCO NEVADA CORP COM 351858105 592 5945 SH DFND 12 5945 0 0 FRANCO NEVADA CORP COM 351858105 281 2828 SH DFND 14 2828 0 0 FRANCO NEVADA CORP COM 351858105 1565 15723 SH DFND 5 15723 0 0 FRANKLIN RESOURCES INC COM 354613101 3 171 SH DFND 12 171 0 0 FRANKLIN RESOURCES INC COM 354613101 225 13482 SH DFND 14 13482 0 0 FRANKLIN RESOURCES INC COM 354613101 1 36 SH DFND 5 36 0 0 FRANKLIN RESOURCES INC COM 354613101 127 7632 SH DFND 5 7632 0 0 FREEPORT-MCMORAN INC CL B 35671D857 68 10062 SH DFND 12 10062 0 0 FREEPORT-MCMORAN INC CL B 35671D857 489 72416 SH DFND 14 70035 0 2381 FREEPORT-MCMORAN INC CL B 35671D857 8 1125 SH DFND 15 1125 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 200 SH DFND 5 0 200 0 FREEPORT-MCMORAN INC CL B 35671D857 84 12378 SH DFND 5 12378 0 0 FRESHPET INC COM 358039105 25 384 SH DFND 12 384 0 0 FRESHPET INC COM 358039105 27 423 SH DFND 14 423 0 0 FRESHPET INC COM 358039105 2341 36655 SH DFND 15 36655 0 0 FRESHPET INC COM 358039105 6 100 SH DFND 5 100 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 135 11328 SH DFND 12 11328 0 0 FUELCELL ENERGY INC COM 35952H601 23 15000 SH DFND 5 15000 0 0 FULTON FINL CORP PA COM 360271100 1 80 SH DFND 12 80 0 0 FULTON FINL CORP PA COM 360271100 23 1984 SH DFND 14 1984 0 0 FULTON FINL CORP PA COM 360271100 399 34722 SH DFND 15 34722 0 0 FULTON FINL CORP PA COM 360271100 87 7600 SH DFND 5 7600 0 0 FULTON FINL CORP PA COM 360271100 292 25434 SH DFND 5 25434 0 0 GCI LIBERTY INC COM CLASS A 36164V305 8 141 SH DFND 12 141 0 0 GCI LIBERTY INC COM CLASS A 36164V305 72 1261 SH DFND 14 1224 0 37 GCI LIBERTY INC COM CLASS A 36164V305 1818 31912 SH DFND 15 31912 0 0 GCI LIBERTY INC COM CLASS A 36164V305 515 9044 SH DFND 5 9044 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 122 1396 SH DFND 12 1396 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 74 845 SH DFND 14 845 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 824 9409 SH DFND 5 9398 0 11 GW PHARMACEUTICALS PLC ADS 36197T103 5 52 SH DFND 5 52 0 0 GMS INC COM 36251C103 254 16143 SH DFND 15 16143 0 0 GALAPAGOS NV SPON ADR 36315X101 46 237 SH DFND 12 237 0 0 GALAPAGOS NV SPON ADR 36315X101 492 2513 SH DFND 14 2513 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2888 35428 SH DFND 12 35428 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1095 13439 SH DFND 14 12483 0 956 GALLAGHER ARTHUR J & CO COM 363576109 5420 66496 SH DFND 15 66496 0 0 GALLAGHER ARTHUR J & CO COM 363576109 118 1448 SH DFND 5 1393 55 0 GALLAGHER ARTHUR J & CO COM 363576109 3105 38097 SH DFND 5 37862 0 235 GALLAGHER ARTHUR J & CO COM 363576109 489 6000 SH Put DFND 5 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15 555 SH DFND 12 555 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 497 17924 SH DFND 14 17924 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 125 4511 SH DFND 15 4511 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 370 13363 SH DFND 5 13363 0 0 GARTNER INC COM 366651107 298 2993 SH DFND 12 2993 0 0 GARTNER INC COM 366651107 226 2267 SH DFND 14 2267 0 0 GARTNER INC COM 366651107 2326 23360 SH DFND 5 23360 0 0 GENERAC HLDGS INC COM 368736104 59 629 SH DFND 12 629 0 0 GENERAC HLDGS INC COM 368736104 612 6573 SH DFND 14 6573 0 0 GENERAC HLDGS INC COM 368736104 195 2096 SH DFND 5 2096 0 0 GENERAL DYNAMICS CORP COM 369550108 1628 12306 SH DFND 12 12306 0 0 GENERAL DYNAMICS CORP COM 369550108 20067 151663 SH DFND 14 144733 0 6931 GENERAL DYNAMICS CORP COM 369550108 700 5293 SH DFND 15 5293 0 0 GENERAL DYNAMICS CORP COM 369550108 1714 12956 SH DFND 5 10948 1968 40 GENERAL DYNAMICS CORP COM 369550108 12301 92974 SH DFND 5 91373 0 1601 GENERAL ELECTRIC CO COM 369604103 447 56355 SH DFND 12 56355 0 0 GENERAL ELECTRIC CO COM 369604103 2934 369577 SH DFND 14 361538 0 8038 GENERAL ELECTRIC CO COM 369604103 849 106917 SH DFND 15 56882 0 50035 GENERAL ELECTRIC CO COM 369604103 6166 776527 SH DFND 5 507587 262440 6500 GENERAL ELECTRIC CO COM 369604103 9031 1137401 SH DFND 5 1132956 0 4445 GENERAL MLS INC COM 370334104 867 16427 SH DFND 12 16427 0 0 GENERAL MLS INC COM 370334104 8955 169702 SH DFND 14 167795 0 1907 GENERAL MLS INC COM 370334104 8988 170331 SH DFND 15 156211 0 14120 GENERAL MLS INC COM 370334104 4775 90485 SH DFND 5 19533 69952 1000 GENERAL MLS INC COM 370334104 14273 270478 SH DFND 5 269150 0 1328 GENERAL MTRS CO COM 37045V100 162 7815 SH DFND 12 7815 0 0 GENERAL MTRS CO COM 37045V100 13182 634336 SH DFND 14 615653 0 18683 GENERAL MTRS CO COM 37045V100 51414 2474219 SH DFND 15 2472727 0 1492 GENERAL MTRS CO COM 37045V100 639 30736 SH DFND 5 30038 30 668 GENERAL MTRS CO COM 37045V100 6768 325710 SH DFND 5 321202 0 4508 GENESCO INC COM 371532102 0 35 SH DFND 12 35 0 0 GENESCO INC COM 371532102 6 474 SH DFND 14 474 0 0 GENESCO INC COM 371532102 210 15719 SH DFND 15 15719 0 0 GENESCO INC COM 371532102 2 184 SH DFND 5 184 0 0 GENTEX CORP COM 371901109 65 2942 SH DFND 12 2942 0 0 GENTEX CORP COM 371901109 1217 54900 SH DFND 14 54613 0 287 GENTEX CORP COM 371901109 37721 1702202 SH DFND 15 531441 0 1170761 GENTEX CORP COM 371901109 1172 52872 SH DFND 5 14368 0 38504 GENTEX CORP COM 371901109 127 5720 SH DFND 5 325 4500 895 GENMAB A/S SPONSORED ADS 372303206 48 2283 SH DFND 12 2283 0 0 GENMAB A/S SPONSORED ADS 372303206 236 11125 SH DFND 14 11016 0 109 GENUINE PARTS CO COM 372460105 890 13215 SH DFND 12 13215 0 0 GENUINE PARTS CO COM 372460105 3531 52444 SH DFND 14 52203 0 241 GENUINE PARTS CO COM 372460105 640 9504 SH DFND 15 9504 0 0 GENUINE PARTS CO COM 372460105 44674 663514 SH DFND 5 654796 0 8718 GENUINE PARTS CO COM 372460105 60339 896167 SH DFND 5 639413 256754 0 GENWORTH FINL INC COM CL A 37247D106 3 1000 SH DFND 12 1000 0 0 GENWORTH FINL INC COM CL A 37247D106 9 2568 SH DFND 14 2568 0 0 GENWORTH FINL INC COM CL A 37247D106 538 161917 SH DFND 15 161917 0 0 GERDAU SA SPON ADR REP PFD 373737105 11 5811 SH DFND 12 5811 0 0 GERDAU SA SPON ADR REP PFD 373737105 78 40999 SH DFND 14 40999 0 0 GERON CORP COM 374163103 12 10000 SH DFND 14 10000 0 0 GIBRALTAR INDS INC COM 374689107 97 2264 SH DFND 12 2264 0 0 GIBRALTAR INDS INC COM 374689107 30 704 SH DFND 14 704 0 0 GIBRALTAR INDS INC COM 374689107 350 8160 SH DFND 15 8160 0 0 GIBRALTAR INDS INC COM 374689107 1962 45714 SH DFND 5 45714 0 0 GILEAD SCIENCES INC COM 375558103 6367 85171 SH DFND 12 85171 0 0 GILEAD SCIENCES INC COM 375558103 25403 339788 SH DFND 14 336740 0 3048 GILEAD SCIENCES INC COM 375558103 32897 440039 SH DFND 15 439875 0 164 GILEAD SCIENCES INC COM 375558103 25332 338846 SH DFND 5 335369 0 3477 GILEAD SCIENCES INC COM 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CORP COM 436106108 16 651 SH DFND 5 25 341 285 HOLLYFRONTIER CORP COM 436106108 405 16519 SH DFND 5 3702 0 12817 HOLOGIC INC COM 436440101 1 35 SH DFND 12 35 0 0 HOLOGIC INC COM 436440101 6342 180677 SH DFND 14 180327 0 350 HOLOGIC INC COM 436440101 44706 1273688 SH DFND 15 1273382 0 306 HOLOGIC INC COM 436440101 350 9966 SH DFND 5 9966 0 0 HOLOGIC INC COM 436440101 3731 106308 SH DFND 5 104887 0 1421 HOME BANCSHARES INC COM 436893200 37 3114 SH DFND 12 3114 0 0 HOME BANCSHARES INC COM 436893200 66 5525 SH DFND 14 5525 0 0 HOME BANCSHARES INC COM 436893200 5 397 SH DFND 15 397 0 0 HOME BANCSHARES INC COM 436893200 85 7055 SH DFND 5 7055 0 0 HOME DEPOT INC COM 437076102 31930 171015 SH DFND 12 171015 0 0 HOME DEPOT INC COM 437076102 60827 325785 SH DFND 14 294001 0 31784 HOME DEPOT INC COM 437076102 114264 611988 SH DFND 15 586615 0 25373 HOME DEPOT INC COM 437076102 33748 180753 SH DFND 5 85530 95067 156 HOME DEPOT INC COM 437076102 161048 862556 SH DFND 5 860024 0 2532 HONEYWELL INTL INC COM 438516106 8835 66034 SH DFND 12 66034 0 0 HONEYWELL INTL INC COM 438516106 57763 431741 SH DFND 14 383595 0 48146 HONEYWELL INTL INC COM 438516106 84921 634736 SH DFND 15 624821 0 9915 HONEYWELL INTL INC COM 438516106 7593 56751 SH DFND 5 45710 10842 199 HONEYWELL INTL INC COM 438516106 44386 331758 SH DFND 5 329308 0 2450 HOOKER FURNITURE CORP COM 439038100 16 1000 SH DFND 14 1000 0 0 HOOKER FURNITURE CORP COM 439038100 706 45243 SH DFND 5 45243 0 0 HOOKER FURNITURE CORP COM 439038100 754 48274 SH DFND 5 48274 0 0 HOPE BANCORP INC COM 43940T109 6 752 SH DFND 12 752 0 0 HOPE BANCORP INC COM 43940T109 307 37376 SH DFND 15 37376 0 0 HOPE BANCORP INC COM 43940T109 0 15 SH DFND 5 15 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 108 2943 SH DFND 12 2943 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 60 SH DFND 14 60 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 127 SH DFND 15 127 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 265 7244 SH DFND 5 7244 0 0 HORMEL FOODS CORP COM 440452100 987 21158 SH DFND 12 21158 0 0 HORMEL FOODS CORP COM 440452100 3317 71125 SH DFND 14 70976 0 149 HORMEL FOODS CORP COM 440452100 181 3886 SH DFND 5 2151 1090 645 HORMEL FOODS CORP COM 440452100 2285 48984 SH DFND 5 17403 0 31581 HOST HOTELS & RESORTS INC COM 44107P104 71 6476 SH DFND 12 6476 0 0 HOST HOTELS & RESORTS INC COM 44107P104 103 9307 SH DFND 14 9307 0 0 HOST HOTELS & RESORTS INC COM 44107P104 172 15546 SH DFND 5 15509 0 37 HOST HOTELS & RESORTS INC COM 44107P104 99 8936 SH DFND 5 8636 300 0 HOSTESS BRANDS INC CL A 44109J106 3 298 SH DFND 14 298 0 0 HOSTESS BRANDS INC CL A 44109J106 431 40417 SH DFND 5 40417 0 0 HOULIHAN LOKEY INC CL A 441593100 53 1022 SH DFND 12 1022 0 0 HOULIHAN LOKEY INC CL A 441593100 1436 27558 SH DFND 14 27558 0 0 HOULIHAN LOKEY INC CL A 441593100 10 190 SH DFND 15 190 0 0 HOULIHAN LOKEY INC CL A 441593100 4 84 SH DFND 5 84 0 0 HOULIHAN LOKEY INC CL A 441593100 205 3926 SH DFND 5 3926 0 0 HOWARD HUGHES CORP COM 44267D107 15 289 SH DFND 14 289 0 0 HOWARD HUGHES CORP COM 44267D107 197 3893 SH DFND 15 3893 0 0 HOWARD HUGHES CORP COM 44267D107 8 150 SH DFND 5 150 0 0 HUB GROUP INC CL A 443320106 138 3042 SH DFND 12 3042 0 0 HUB GROUP INC CL A 443320106 3 61 SH DFND 14 61 0 0 HUB GROUP INC CL A 443320106 362 7952 SH DFND 15 7952 0 0 HUB GROUP INC CL A 443320106 77 1704 SH DFND 5 1704 0 0 HUBBELL INC COM 443510607 572 4985 SH DFND 12 4985 0 0 HUBBELL INC COM 443510607 130 1129 SH DFND 14 1129 0 0 HUBBELL INC COM 443510607 30 265 SH DFND 15 115 0 150 HUBBELL INC COM 443510607 123 1073 SH DFND 5 928 0 145 HUBBELL INC COM 443510607 3664 31936 SH DFND 5 25625 0 6311 HUBSPOT INC COM 443573100 100 750 SH DFND 12 750 0 0 HUBSPOT INC COM 443573100 391 2938 SH DFND 14 2938 0 0 HUBSPOT INC COM 443573100 2303 17292 SH DFND 5 17292 0 0 HUDSON PAC PPTYS INC COM 444097109 38 1479 SH DFND 12 1479 0 0 HUDSON PAC PPTYS INC COM 444097109 17 682 SH DFND 14 682 0 0 HUDSON PAC PPTYS INC COM 444097109 2992 118000 SH DFND 15 118000 0 0 HUMANA INC COM 444859102 340 1084 SH DFND 12 1084 0 0 HUMANA INC COM 444859102 1512 4816 SH DFND 14 4815 0 1 HUMANA INC COM 444859102 2755 8774 SH DFND 15 8774 0 0 HUMANA INC COM 444859102 25 79 SH DFND 5 79 0 0 HUMANA INC COM 444859102 1341 4270 SH DFND 5 4270 0 0 HUNT J B TRANS SVCS INC COM 445658107 50 546 SH DFND 12 546 0 0 HUNT J B TRANS SVCS INC COM 445658107 251 2725 SH DFND 14 2725 0 0 HUNT J B TRANS SVCS INC COM 445658107 5263 57069 SH DFND 15 57069 0 0 HUNT J B TRANS SVCS INC COM 445658107 1159 12571 SH DFND 5 12570 0 1 HUNT J B TRANS SVCS INC COM 445658107 318 3445 SH DFND 5 770 2675 0 HUNTINGTON BANCSHARES INC COM 446150104 2361 287604 SH DFND 12 287604 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5499 669800 SH DFND 14 648816 0 20984 HUNTINGTON BANCSHARES INC COM 446150104 564 68721 SH DFND 15 68721 0 0 HUNTINGTON BANCSHARES INC COM 446150104 221 26921 SH DFND 5 26324 597 0 HUNTINGTON BANCSHARES INC COM 446150104 5787 704827 SH DFND 5 703701 0 1126 HUNTINGTON INGALLS INDS INC COM 446413106 197 1084 SH DFND 12 1084 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 584 3208 SH DFND 14 3208 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1658 9097 SH DFND 15 9097 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH DFND 5 2 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 232 1271 SH DFND 5 1267 0 4 HUNTSMAN CORP COM 447011107 9 636 SH DFND 12 636 0 0 HUNTSMAN CORP COM 447011107 106 7359 SH DFND 14 7359 0 0 HUNTSMAN CORP COM 447011107 258 17872 SH DFND 15 17872 0 0 HUNTSMAN CORP COM 447011107 3 233 SH DFND 5 233 0 0 ICF INTL INC COM 44925C103 3 47 SH DFND 12 47 0 0 ICF INTL INC COM 44925C103 1894 27569 SH DFND 15 27569 0 0 ICF INTL INC COM 44925C103 122 1773 SH DFND 5 1773 0 0 IAA INC COM 449253103 76 2529 SH DFND 12 2529 0 0 IAA INC COM 449253103 363 12116 SH DFND 14 12083 0 33 IAA INC COM 449253103 19 646 SH DFND 15 646 0 0 IAA INC COM 449253103 7 227 SH DFND 5 227 0 0 IAA INC COM 449253103 364 12134 SH DFND 5 12134 0 0 ICU MED INC COM 44930G107 384 1905 SH DFND 12 1905 0 0 ICU MED INC COM 44930G107 83 412 SH DFND 14 412 0 0 ICU MED INC COM 44930G107 3039 15061 SH DFND 5 15061 0 0 IPG PHOTONICS CORP COM 44980X109 3 27 SH DFND 12 27 0 0 IPG PHOTONICS CORP COM 44980X109 54 486 SH DFND 14 486 0 0 IPG PHOTONICS CORP COM 44980X109 66 599 SH DFND 5 599 0 0 IPG PHOTONICS CORP COM 44980X109 511 4635 SH DFND 5 4630 0 5 ITT INC COM 45073V108 16 345 SH DFND 12 345 0 0 ITT INC COM 45073V108 225 4952 SH DFND 14 4786 0 166 ITT INC COM 45073V108 2021 44563 SH DFND 15 44563 0 0 ITT INC COM 45073V108 222 4890 SH DFND 5 3560 0 1330 ITT INC COM 45073V108 909 20046 SH DFND 5 20046 0 0 IBERIABANK CORP COM 450828108 2 45 SH DFND 14 45 0 0 IBERIABANK CORP COM 450828108 7693 212750 SH DFND 15 212750 0 0 IBERIABANK CORP COM 450828108 123 3394 SH DFND 5 3394 0 0 ICICI BANK LIMITED ADR 45104G104 80 9400 SH DFND 12 9400 0 0 ICICI BANK LIMITED ADR 45104G104 263 30898 SH DFND 14 30898 0 0 ICICI BANK LIMITED ADR 45104G104 57 6751 SH DFND 15 6751 0 0 ICICI BANK LIMITED ADR 45104G104 52 6101 SH DFND 5 6101 0 0 ICICI BANK LIMITED ADR 45104G104 940 110579 SH DFND 5 110420 0 159 IDACORP INC COM 451107106 55 632 SH DFND 12 632 0 0 IDACORP INC COM 451107106 22 250 SH DFND 14 250 0 0 IDACORP INC COM 451107106 329 3749 SH DFND 15 3749 0 0 IDACORP INC COM 451107106 78 884 SH DFND 5 884 0 0 IDEX CORP COM 45167R104 197 1429 SH DFND 12 1429 0 0 IDEX CORP COM 45167R104 769 5567 SH DFND 14 5567 0 0 IDEX CORP COM 45167R104 779 5639 SH DFND 5 5579 0 60 IDEX CORP COM 45167R104 6215 44997 SH DFND 5 44727 0 270 IDEXX LABS INC COM 45168D104 247 1019 SH DFND 12 1019 0 0 IDEXX LABS INC COM 45168D104 3196 13193 SH DFND 14 13193 0 0 IDEXX LABS INC COM 45168D104 9818 40530 SH DFND 15 40530 0 0 IDEXX LABS INC COM 45168D104 840 3466 SH DFND 5 3466 0 0 ILLINOIS TOOL WKS INC COM 452308109 1750 12314 SH DFND 12 12314 0 0 ILLINOIS TOOL WKS INC COM 452308109 11342 79806 SH DFND 14 78918 0 887 ILLINOIS TOOL WKS INC COM 452308109 24 172 SH DFND 15 172 0 0 ILLINOIS TOOL WKS INC COM 452308109 1057 7440 SH DFND 5 4240 2000 1200 ILLINOIS TOOL WKS INC COM 452308109 3596 25306 SH DFND 5 25306 0 0 ILLUMINA INC COM 452327109 1538 5632 SH DFND 12 5632 0 0 ILLUMINA INC COM 452327109 1835 6717 SH DFND 14 6707 0 10 ILLUMINA INC COM 452327109 27 100 SH DFND 15 100 0 0 ILLUMINA INC COM 452327109 1588 5813 SH DFND 5 5792 0 21 ILLUMINA INC COM 452327109 9 32 SH DFND 5 32 0 0 IMMUNOGEN INC COM 45253H101 5 1499 SH DFND 12 1499 0 0 IMMUNOGEN INC COM 45253H101 304 89004 SH DFND 14 88478 0 526 IMMUNOGEN INC COM 45253H101 2 682 SH DFND 5 682 0 0 IMMUNOMEDICS INC COM 452907108 23 1723 SH DFND 12 1723 0 0 IMMUNOMEDICS INC COM 452907108 1053 78100 SH DFND 14 78100 0 0 IMMUNOMEDICS INC COM 452907108 205 15200 SH DFND 5 15200 0 0 INCYTE CORP COM 45337C102 432 5893 SH DFND 12 5893 0 0 INCYTE CORP COM 45337C102 74 1009 SH DFND 14 1009 0 0 INCYTE CORP COM 45337C102 22 300 SH DFND 15 300 0 0 INCYTE CORP COM 45337C102 184 2513 SH DFND 5 141 2372 0 INCYTE CORP COM 45337C102 5461 74578 SH DFND 5 74570 0 8 INDEPENDENT BK GROUP INC COM 45384B106 6 247 SH DFND 12 247 0 0 INDEPENDENT BK GROUP INC COM 45384B106 287 12128 SH DFND 15 12128 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 18 36667 SH DFND 5 36667 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 119 SH DFND 14 119 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 486 27713 SH DFND 15 27713 0 0 INFINERA CORP COM 45667G103 732 138105 SH DFND 14 138105 0 0 ING GROEP N.V. SPONSORED ADR 456837103 12 2315 SH DFND 12 2315 0 0 ING GROEP N.V. SPONSORED ADR 456837103 42 8098 SH DFND 14 8098 0 0 ING GROEP N.V. SPONSORED ADR 456837103 155 30094 SH DFND 15 30094 0 0 ING GROEP N.V. SPONSORED ADR 456837103 314 60905 SH DFND 5 60835 0 70 ING GROEP N.V. SPONSORED ADR 456837103 7 1302 SH DFND 5 1302 0 0 INGERSOLL RAND INC COM 45687V106 367 14811 SH DFND 12 14811 0 0 INGERSOLL RAND INC COM 45687V106 325 13100 SH DFND 14 13100 0 0 INGERSOLL RAND INC COM 45687V106 6 238 SH DFND 15 238 0 0 INGERSOLL RAND INC COM 45687V106 306 12340 SH DFND 5 10183 1431 726 INGERSOLL RAND INC COM 45687V106 7877 317631 SH DFND 5 285972 0 31659 INGREDION INC COM 457187102 20 267 SH DFND 12 267 0 0 INGREDION INC COM 457187102 1532 20297 SH DFND 14 19998 0 299 INGREDION INC COM 457187102 208 2758 SH DFND 15 2758 0 0 INGREDION INC COM 457187102 25 330 SH DFND 5 0 330 0 INGREDION INC COM 457187102 154 2043 SH DFND 5 2043 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1000 SH DFND 12 1000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75 10050 SH DFND 14 10050 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 38 5157 SH DFND 5 5157 0 0 INSTALLED BLDG PRODS INC COM 45780R101 498 12500 SH Call DFND 14 0 0 0 INOVALON HLDGS INC COM CL A 45781D101 1288 77298 SH DFND 5 77298 0 0 INNOVIVA INC COM 45781M101 386 32805 SH DFND 15 32805 0 0 INSEEGO CORP COM 45782B104 101 16200 SH DFND 14 16200 0 0 INSULET CORP COM 45784P101 154 931 SH DFND 12 931 0 0 INSULET CORP COM 45784P101 1106 6675 SH DFND 14 6542 0 133 INSULET CORP COM 45784P101 2437 14710 SH DFND 5 14710 0 0 INTEL CORP COM 458140100 24164 446494 SH DFND 12 446494 0 0 INTEL CORP COM 458140100 62007 1145729 SH DFND 14 995532 0 150197 INTEL CORP COM 458140100 19915 367971 SH DFND 15 335431 0 32540 INTEL CORP COM 458140100 98967 1828664 SH DFND 5 1666349 0 162315 INTEL CORP COM 458140100 20796 384254 SH DFND 5 154689 225418 4147 INTER PARFUMS INC COM 458334109 163 3527 SH DFND 12 3527 0 0 INTER PARFUMS INC COM 458334109 39 850 SH DFND 14 0 0 850 INTER PARFUMS INC COM 458334109 2662 57432 SH DFND 15 57432 0 0 INTER PARFUMS INC COM 458334109 124 2679 SH DFND 5 2679 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 526 12181 SH DFND 14 12181 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 204 4715 SH DFND 5 4715 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 258 SH DFND 12 258 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 137 3262 SH DFND 14 3262 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 118 2798 SH DFND 15 2798 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2018 24993 SH DFND 12 24993 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10261 127067 SH DFND 14 126834 0 233 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 837 SH DFND 15 837 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5582 69133 SH DFND 5 68917 0 216 INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 2073 SH DFND 5 2073 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2505 22580 SH DFND 12 22580 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15725 141753 SH DFND 14 137086 0 4666 INTERNATIONAL BUSINESS MACHS COM 459200101 4200 37859 SH DFND 15 32759 0 5100 INTERNATIONAL BUSINESS MACHS COM 459200101 24169 217876 SH DFND 5 215904 0 1972 INTERNATIONAL BUSINESS MACHS COM 459200101 8271 74557 SH DFND 5 51410 23147 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 435 4263 SH DFND 12 4263 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1533 15022 SH DFND 14 14977 0 45 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 40 SH DFND 15 40 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 91 SH DFND 5 91 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2247 22017 SH DFND 5 22017 0 0 INTL PAPER CO COM 460146103 1033 33179 SH DFND 12 33179 0 0 INTL PAPER CO COM 460146103 2501 80333 SH DFND 14 79114 0 1219 INTL PAPER CO COM 460146103 45 1440 SH DFND 15 1440 0 0 INTL PAPER CO COM 460146103 211 6787 SH DFND 5 3407 3380 0 INTL PAPER CO COM 460146103 1763 56642 SH DFND 5 56571 0 71 INTERPUBLIC GROUP COS INC COM 460690100 34 2111 SH DFND 12 2111 0 0 INTERPUBLIC GROUP COS INC COM 460690100 371 22938 SH DFND 14 22758 0 180 INTERPUBLIC GROUP COS INC COM 460690100 31 1922 SH DFND 15 1922 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32 1966 SH DFND 5 1966 0 0 INTERPUBLIC GROUP COS INC COM 460690100 514 31722 SH DFND 5 31565 0 157 INVESCO QQQ TR UNIT SER 1 46090E103 107027 562114 SH DFND 12 562114 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 79532 417709 SH DFND 14 405386 0 12323 INVESCO QQQ TR UNIT SER 1 46090E103 164 859 SH DFND 15 659 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 711 3732 SH DFND 5 3425 225 82 INVESCO QQQ TR UNIT SER 1 46090E103 19612 103006 SH DFND 5 102826 0 180 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 123 10397 SH DFND 12 10397 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18 1533 SH DFND 14 1533 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3488 7044 SH DFND 12 7044 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2493 5034 SH DFND 14 4898 0 136 INTUITIVE SURGICAL INC COM NEW 46120E602 97 195 SH DFND 15 195 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 789 1593 SH DFND 5 251 1342 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19461 39299 SH DFND 5 39269 0 30 INTUIT COM 461202103 1288 5601 SH DFND 12 5601 0 0 INTUIT COM 461202103 12716 55286 SH DFND 14 54968 0 318 INTUIT COM 461202103 51818 225296 SH DFND 15 225227 0 69 INTUIT COM 461202103 13526 58808 SH DFND 5 58458 0 350 INTUIT COM 461202103 845 3674 SH DFND 5 2919 755 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 9425 SH DFND 14 9425 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 109 32075 SH DFND 5 0 0 32075 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2020 40499 SH DFND 12 40499 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2174 43593 SH DFND 14 43140 0 453 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 403 SH DFND 5 403 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 749 27920 SH DFND 12 27920 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 1219 SH DFND 14 1219 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 240 SH DFND 15 240 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 312 11650 SH DFND 5 11650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 761 24298 SH DFND 12 24298 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 605 SH DFND 14 605 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 100 3192 SH DFND 5 3192 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2176 72707 SH DFND 12 72707 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58 1932 SH DFND 14 1932 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 230 5759 SH DFND 14 5359 0 400 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 59 1487 SH DFND 5 1487 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57 573 SH DFND 12 573 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 164 1636 SH DFND 14 1636 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 102 1018 SH DFND 5 1018 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 580 11973 SH DFND 12 11973 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1733 35765 SH DFND 14 35765 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20926 249054 SH DFND 12 249054 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7931 94398 SH DFND 14 86126 0 8272 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225 2679 SH DFND 5 2679 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 622 SH DFND 12 622 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 231 20394 SH DFND 14 19894 0 500 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1905 SH DFND 5 1905 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 45 3484 SH DFND 12 3484 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 70 5415 SH DFND 14 5415 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 65 5000 SH DFND 5 5000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 667 82104 SH DFND 14 80087 0 2017 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 224 2499 SH DFND 14 2499 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8444 91345 SH DFND 12 91345 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2382 25769 SH DFND 14 24456 0 1313 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 102 1100 SH DFND 5 1100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 94 5573 SH DFND 12 5573 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 356 21098 SH DFND 14 21098 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 748 11067 SH DFND 12 11067 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 32 475 SH DFND 14 475 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 77 1421 SH DFND 12 1421 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13517 250508 SH DFND 14 240770 0 9738 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 948 11114 SH DFND 12 11114 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 37 431 SH DFND 14 431 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 410 36475 SH DFND 12 36475 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18 1640 SH DFND 14 1640 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 335 8406 SH DFND 12 8406 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2644 66410 SH DFND 14 66251 0 159 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 14 362 SH DFND 5 362 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 12739 271496 SH DFND 12 271496 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 47716 1016962 SH DFND 14 985699 0 31264 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1464 31192 SH DFND 5 30177 0 1015 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1561 52027 SH DFND 12 52027 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 14141 471207 SH DFND 14 469649 0 1558 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 156 8919 SH DFND 12 8919 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 336 19192 SH DFND 14 19192 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2733 207676 SH DFND 12 207676 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 16555 1257957 SH DFND 14 1239433 0 18524 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 193 14630 SH DFND 5 14630 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 286 11077 SH DFND 12 11077 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 925 35857 SH DFND 14 35857 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 5 212 SH DFND 5 212 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 3368 100467 SH DFND 14 100467 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 33 972 SH DFND 5 972 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 11203 675699 SH DFND 12 675699 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 686 41393 SH DFND 14 41393 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 115 6965 SH DFND 5 602 6363 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 6174 372376 SH DFND 5 372337 0 39 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 165 6898 SH DFND 12 6898 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1355 56667 SH DFND 14 56514 0 153 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1 57 SH DFND 5 57 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4631 226368 SH DFND 12 226368 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2302 112535 SH DFND 14 112328 0 207 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 125 6103 SH DFND 5 2570 3533 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 333 16271 SH DFND 5 16271 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 348 7934 SH DFND 14 7934 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1552 72337 SH DFND 14 72134 0 203 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 220 8209 SH DFND 14 8209 0 0 INVESTORS BANCORP INC NEW COM 46146L101 405 50690 SH DFND 15 50690 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2 202 SH DFND 5 202 0 0 INVITATION HOMES INC COM 46187W107 75 3493 SH DFND 12 3493 0 0 INVITATION HOMES INC COM 46187W107 66 3069 SH DFND 14 3069 0 0 INVITATION HOMES INC COM 46187W107 2116 99000 SH DFND 15 99000 0 0 INVITATION HOMES INC COM 46187W107 2 96 SH DFND 5 96 0 0 IONIS PHARMACEUTICALS INC COM 462222100 89 1885 SH DFND 12 1885 0 0 IONIS PHARMACEUTICALS INC COM 462222100 402 8510 SH DFND 14 8283 0 227 IONIS PHARMACEUTICALS INC COM 462222100 60 1277 SH DFND 5 1277 0 0 IQVIA HLDGS INC COM 46266C105 1925 17845 SH DFND 12 17845 0 0 IQVIA HLDGS INC COM 46266C105 17411 161425 SH DFND 14 153464 0 7961 IQVIA HLDGS INC COM 46266C105 40 370 SH DFND 15 370 0 0 IQVIA HLDGS INC COM 46266C105 319 2961 SH DFND 5 2961 0 0 IQVIA HLDGS INC COM 46266C105 75 692 SH DFND 5 172 0 520 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 96 SH DFND 12 96 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 382 17107 SH DFND 14 17107 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22 1000 SH DFND 15 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 54 SH DFND 5 54 0 0 IRON MTN INC NEW COM 46284V101 29 1225 SH DFND 12 1225 0 0 IRON MTN INC NEW COM 46284V101 3272 137480 SH DFND 14 134892 0 2588 IRON MTN INC NEW COM 46284V101 83 3500 SH DFND 15 0 0 3500 IRON MTN INC NEW COM 46284V101 31 1284 SH DFND 5 1284 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 105 8050 SH DFND 12 8050 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 392 30020 SH DFND 14 29120 0 900 ISHARES SILVER TRUST ISHARES 46428Q109 2202 168741 SH DFND 5 168741 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1485 159654 SH DFND 12 159654 0 0 ISHARES GOLD TRUST ISHARES 464285105 11711 777096 SH DFND 12 777096 0 0 ISHARES GOLD TRUST ISHARES 464285105 1059 70265 SH DFND 14 59850 0 10415 ISHARES GOLD TRUST ISHARES 464285105 25 1666 SH DFND 15 1666 0 0 ISHARES GOLD TRUST ISHARES 464285105 5479 363550 SH DFND 5 356180 0 7370 ISHARES INC MSCI BRAZIL ETF 464286400 175 7442 SH DFND 12 7442 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 261 11075 SH DFND 14 11075 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 7 SH DFND 5 7 0 0 ISHARES INC MSCI CDA ETF 464286509 2246 102777 SH DFND 12 102777 0 0 ISHARES INC MSCI CDA ETF 464286509 135 6157 SH DFND 14 5993 0 164 ISHARES INC MSCI CDA ETF 464286509 961 43982 SH DFND 5 43982 0 0 ISHARES INC MIN VOL GBL ETF 464286525 264 3283 SH DFND 12 3283 0 0 ISHARES INC MIN VOL GBL ETF 464286525 21461 267131 SH DFND 14 267099 0 32 ISHARES INC MIN VOL GBL ETF 464286525 123 1530 SH DFND 5 1530 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5205 110936 SH DFND 12 110936 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 713 15188 SH DFND 14 15188 0 0 ISHARES INC MSCI EURZONE ETF 464286608 41 1328 SH DFND 12 1328 0 0 ISHARES INC MSCI EURZONE ETF 464286608 190 6235 SH DFND 14 6070 0 165 ISHARES INC MSCI PAC JP ETF 464286665 1197 35304 SH DFND 12 35304 0 0 ISHARES INC MSCI PAC JP ETF 464286665 250 7363 SH DFND 14 6363 0 1000 ISHARES INC MSCI PAC JP ETF 464286665 3 94 SH DFND 5 94 0 0 ISHARES INC MSCI PAC JP ETF 464286665 42 1235 SH DFND 5 0 800 435 ISHARES INC MSCI STH KOR ETF 464286772 808 17217 SH DFND 12 17217 0 0 ISHARES INC MSCI STH KOR ETF 464286772 20 434 SH DFND 14 434 0 0 ISHARES INC MSCI STH KOR ETF 464286772 510 10864 SH DFND 5 10864 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1116 39355 SH DFND 12 39355 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3 115 SH DFND 14 115 0 0 ISHARES INC MSCI MEXICO ETF 464286822 31 1100 SH DFND 15 1100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH DFND 12 100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 10 500 SH DFND 14 500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 279 14000 SH DFND 15 14000 0 0 ISHARES TR S&P 100 ETF 464287101 236 1991 SH DFND 12 1991 0 0 ISHARES TR S&P 100 ETF 464287101 103 872 SH DFND 14 872 0 0 ISHARES TR S&P 100 ETF 464287101 845 7123 SH DFND 5 7123 0 0 ISHARES TR CORE S&P TTL STK 464287150 5663 98979 SH DFND 12 98979 0 0 ISHARES TR CORE S&P TTL STK 464287150 5100 89143 SH DFND 14 88960 0 183 ISHARES TR CORE S&P TTL STK 464287150 559 9771 SH DFND 5 9771 0 0 ISHARES TR SELECT DIVID ETF 464287168 41591 565556 SH DFND 12 565556 0 0 ISHARES TR SELECT DIVID ETF 464287168 12440 169164 SH DFND 14 144753 0 24410 ISHARES TR SELECT DIVID ETF 464287168 2063 28048 SH DFND 15 28048 0 0 ISHARES TR SELECT DIVID ETF 464287168 75130 1021627 SH DFND 5 1010794 0 10833 ISHARES TR SELECT DIVID ETF 464287168 10846 147479 SH DFND 5 63776 83703 0 ISHARES TR TIPS BD ETF 464287176 13464 114178 SH DFND 12 114178 0 0 ISHARES TR TIPS BD ETF 464287176 4879 41375 SH DFND 14 40485 0 890 ISHARES TR TIPS BD ETF 464287176 6583 55822 SH DFND 5 55822 0 0 ISHARES TR TIPS BD ETF 464287176 65 550 SH DFND 5 550 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 196 5209 SH DFND 12 5209 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 206 5493 SH DFND 14 5293 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 1357 36137 SH DFND 5 36137 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 21 550 SH DFND 5 0 0 550 ISHARES TR CORE S&P500 ETF 464287200 452636 1751688 SH DFND 12 1751688 0 0 ISHARES TR CORE S&P500 ETF 464287200 67737 262139 SH DFND 14 260034 0 2105 ISHARES TR CORE S&P500 ETF 464287200 665 2575 SH DFND 15 2575 0 0 ISHARES TR CORE S&P500 ETF 464287200 12335 47735 SH DFND 5 25464 22271 0 ISHARES TR CORE S&P500 ETF 464287200 546588 2115277 SH DFND 5 2114920 0 357 ISHARES TR CORE US AGGBD ET 464287226 20090 174135 SH DFND 12 174135 0 0 ISHARES TR CORE US AGGBD ET 464287226 101428 879151 SH DFND 14 875011 0 4139 ISHARES TR CORE US AGGBD ET 464287226 142160 1232208 SH DFND 5 1231667 0 541 ISHARES TR CORE US AGGBD ET 464287226 3489 30240 SH DFND 5 7000 22342 898 ISHARES TR MSCI EMG MKT ETF 464287234 12184 356975 SH DFND 12 356975 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5215 152799 SH DFND 14 130799 0 22000 ISHARES TR MSCI EMG MKT ETF 464287234 3499 102515 SH DFND 15 101990 0 525 ISHARES TR MSCI EMG MKT ETF 464287234 82470 2416344 SH DFND 5 2388311 0 28033 ISHARES TR MSCI EMG MKT ETF 464287234 6950 203634 SH DFND 5 199459 3873 302 ISHARES TR COM 464287234 529 15500 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46064 372956 SH DFND 12 372956 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32643 264296 SH DFND 14 262695 0 1601 ISHARES TR IBOXX INV CP ETF 464287242 1837 14870 SH DFND 5 2582 11278 1010 ISHARES TR IBOXX INV CP ETF 464287242 24608 199241 SH DFND 5 199241 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1103 6047 SH DFND 12 6047 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1318 7228 SH DFND 14 7228 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 34518 209134 SH DFND 12 209134 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6764 40981 SH DFND 14 40761 0 220 ISHARES TR S&P 500 GRWT ETF 464287309 53 323 SH DFND 15 323 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5673 34369 SH DFND 5 34369 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 365 2212 SH DFND 5 2212 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 65 3821 SH DFND 12 3821 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 437 25862 SH DFND 14 25862 0 0 ISHARES TR NORTH AMERN NAT 464287374 1208 72645 SH DFND 12 72645 0 0 ISHARES TR NORTH AMERN NAT 464287374 7 447 SH DFND 14 447 0 0 ISHARES TR NORTH AMERN NAT 464287374 4 260 SH DFND 5 260 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3060 31791 SH DFND 12 31791 0 0 ISHARES TR S&P 500 VAL ETF 464287408 930 9666 SH DFND 14 9462 0 204 ISHARES TR S&P 500 VAL ETF 464287408 31 317 SH DFND 15 317 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1665 17295 SH DFND 5 17295 0 0 ISHARES TR S&P 500 VAL ETF 464287408 171 1778 SH DFND 5 1778 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13415 81317 SH DFND 12 81317 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8614 52214 SH DFND 14 51948 0 266 ISHARES TR 20 YR TR BD ETF 464287432 21 130 SH DFND 5 130 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5776 47551 SH DFND 12 47551 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 28289 232873 SH DFND 14 232329 0 543 ISHARES TR BARCLAYS 7 10 YR 464287440 208344 1715051 SH DFND 5 1715051 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14742 170095 SH DFND 12 170095 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2179 25137 SH DFND 14 24327 0 810 ISHARES TR 1 3 YR TREAS BD 464287457 50156 578696 SH DFND 5 577526 0 1170 ISHARES TR 1 3 YR TREAS BD 464287457 1879 21679 SH DFND 5 17513 4166 0 ISHARES TR MSCI EAFE ETF 464287465 45110 843816 SH DFND 12 843816 0 0 ISHARES TR MSCI EAFE ETF 464287465 8052 150625 SH DFND 14 139034 0 11591 ISHARES TR MSCI EAFE ETF 464287465 11228 210018 SH DFND 15 204385 0 5633 ISHARES TR MSCI EAFE ETF 464287465 24402 456457 SH DFND 5 386534 67243 2680 ISHARES TR MSCI EAFE ETF 464287465 221510 4143477 SH DFND 5 4101720 0 41757 ISHARES TR COM 464287465 321 6000 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3218 50208 SH DFND 12 50208 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 866 13513 SH DFND 14 13513 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 220396 3438849 SH DFND 15 3438849 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3126 48769 SH DFND 5 35911 12808 50 ISHARES TR RUS MDCP VAL ETF 464287473 47909 747526 SH DFND 5 737851 0 9675 ISHARES TR RUS MD CP GR ETF 464287481 5909 48596 SH DFND 12 48596 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1548 12733 SH DFND 14 12680 0 53 ISHARES TR RUS MD CP GR ETF 464287481 14225 116995 SH DFND 15 116995 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3623 29795 SH DFND 5 18585 11105 105 ISHARES TR RUS MD CP GR ETF 464287481 71024 584124 SH DFND 5 578696 0 5428 ISHARES TR RUS MID CAP ETF 464287499 12574 291275 SH DFND 12 291275 0 0 ISHARES TR RUS MID CAP ETF 464287499 1932 44749 SH DFND 14 44695 0 54 ISHARES TR RUS MID CAP ETF 464287499 1591 36865 SH DFND 15 36865 0 0 ISHARES TR RUS MID CAP ETF 464287499 167193 3872906 SH DFND 5 3836309 0 36597 ISHARES TR RUS MID CAP ETF 464287499 11469 265676 SH DFND 5 237566 25704 2406 ISHARES TR CORE S&P MCP ETF 464287507 51906 360811 SH DFND 12 360811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20306 141152 SH DFND 14 139961 0 1192 ISHARES TR CORE S&P MCP ETF 464287507 686 4772 SH DFND 15 4772 0 0 ISHARES TR CORE S&P MCP ETF 464287507 145761 1013215 SH DFND 5 1005317 0 7898 ISHARES TR CORE S&P MCP ETF 464287507 13047 90690 SH DFND 5 83152 6116 1422 ISHARES TR EXPANDED TECH 464287515 4324 20561 SH DFND 12 20561 0 0 ISHARES TR EXPANDED TECH 464287515 1713 8146 SH DFND 14 7932 0 214 ISHARES TR EXPANDED TECH 464287515 11 50 SH DFND 15 50 0 0 ISHARES TR EXPANDED TECH 464287515 98 466 SH DFND 5 466 0 0 ISHARES TR PHLX SEMICND ETF 464287523 359 1748 SH DFND 12 1748 0 0 ISHARES TR PHLX SEMICND ETF 464287523 73 357 SH DFND 14 357 0 0 ISHARES TR PHLX SEMICND ETF 464287523 59 286 SH DFND 5 286 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1355 6400 SH DFND 12 6400 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5731 27062 SH DFND 14 26686 0 376 ISHARES TR EXPND TEC SC ETF 464287549 83 394 SH DFND 5 394 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3508 32560 SH DFND 12 32560 0 0 ISHARES TR NASDAQ BIOTECH 464287556 993 9217 SH DFND 14 9078 0 139 ISHARES TR NASDAQ BIOTECH 464287556 419 3886 SH DFND 5 3886 0 0 ISHARES TR COHEN STEER REIT 464287564 82 892 SH DFND 12 892 0 0 ISHARES TR COHEN STEER REIT 464287564 603 6584 SH DFND 14 6574 0 10 ISHARES TR COHEN STEER REIT 464287564 56 607 SH DFND 15 607 0 0 ISHARES TR COHEN STEER REIT 464287564 47 517 SH DFND 5 517 0 0 ISHARES TR GLOBAL 100 ETF 464287572 95 2130 SH DFND 14 2130 0 0 ISHARES TR GLOBAL 100 ETF 464287572 206 4608 SH DFND 5 4608 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2084 11763 SH DFND 12 11763 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1478 8343 SH DFND 14 8329 0 14 ISHARES TR U.S. CNSM SV ETF 464287580 117 659 SH DFND 5 659 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 59090 595782 SH DFND 12 595782 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6647 67021 SH DFND 14 67021 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30952 312083 SH DFND 15 312083 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14622 147428 SH DFND 5 73201 74227 0 ISHARES TR RUS 1000 VAL ETF 464287598 95587 963772 SH DFND 5 954621 0 9151 ISHARES TR S&P MC 400GR ETF 464287606 1036 5807 SH DFND 12 5807 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1038 5816 SH DFND 14 5637 0 179 ISHARES TR S&P MC 400GR ETF 464287606 28 156 SH DFND 15 156 0 0 ISHARES TR S&P MC 400GR ETF 464287606 47358 265369 SH DFND 5 261000 0 4369 ISHARES TR S&P MC 400GR ETF 464287606 3916 21941 SH DFND 5 21702 239 0 ISHARES TR RUS 1000 GRW ETF 464287614 82883 550169 SH DFND 12 550169 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5548 36825 SH DFND 14 36825 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18440 122402 SH DFND 15 122402 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27178 180408 SH DFND 5 103348 77060 0 ISHARES TR RUS 1000 GRW ETF 464287614 213821 1419322 SH DFND 5 1408635 0 10687 ISHARES TR RUS 1000 ETF 464287622 8875 62707 SH DFND 12 62707 0 0 ISHARES TR RUS 1000 ETF 464287622 673 4753 SH DFND 14 4753 0 0 ISHARES TR RUS 1000 ETF 464287622 22831 161318 SH DFND 15 161318 0 0 ISHARES TR RUS 1000 ETF 464287622 670 4735 SH DFND 5 3353 572 810 ISHARES TR RUS 1000 ETF 464287622 21222 149949 SH DFND 5 149949 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4749 57896 SH DFND 12 57896 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 760 9262 SH DFND 14 9262 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6034 73558 SH DFND 15 73558 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17823 217279 SH DFND 5 216362 0 917 ISHARES TR RUS 2000 VAL ETF 464287630 2461 30003 SH DFND 5 7111 22892 0 ISHARES TR RUS 2000 GRW ETF 464287648 18899 119484 SH DFND 12 119484 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1858 11749 SH DFND 14 11502 0 247 ISHARES TR RUS 2000 GRW ETF 464287648 98040 619842 SH DFND 15 619842 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1840 11633 SH DFND 5 5060 6573 0 ISHARES TR RUS 2000 GRW ETF 464287648 17837 112769 SH DFND 5 112164 0 605 ISHARES TR RUSSELL 2000 ETF 464287655 14624 127765 SH DFND 12 127765 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37460 327274 SH DFND 14 325258 0 2016 ISHARES TR RUSSELL 2000 ETF 464287655 2109 18430 SH DFND 15 18097 0 333 ISHARES TR RUSSELL 2000 ETF 464287655 74303 649162 SH DFND 5 643991 0 5171 ISHARES TR RUSSELL 2000 ETF 464287655 5490 47965 SH DFND 5 36829 10164 972 ISHARES TR CORE S&P US VLU 464287663 492 10657 SH DFND 12 10657 0 0 ISHARES TR CORE S&P US VLU 464287663 556 12038 SH DFND 14 12038 0 0 ISHARES TR CORE S&P US VLU 464287663 167 3613 SH DFND 5 3613 0 0 ISHARES TR CORE S&P US GWT 464287671 539 9433 SH DFND 12 9433 0 0 ISHARES TR CORE S&P US GWT 464287671 2643 46288 SH DFND 14 45637 0 651 ISHARES TR CORE S&P US GWT 464287671 241 4225 SH DFND 5 4225 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 470 3171 SH DFND 12 3171 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12754 85987 SH DFND 14 82671 0 3316 ISHARES TR RUSSELL 3000 ETF 464287689 998 6725 SH DFND 15 6725 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 76107 513091 SH DFND 5 513091 0 0 ISHARES TR U.S. UTILITS ETF 464287697 212 1536 SH DFND 12 1536 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1134 8214 SH DFND 14 8214 0 0 ISHARES TR U.S. UTILITS ETF 464287697 63 455 SH DFND 15 455 0 0 ISHARES TR U.S. UTILITS ETF 464287697 414 3000 SH DFND 5 3000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1017 9271 SH DFND 12 9271 0 0 ISHARES TR S&P MC 400VL ETF 464287705 831 7575 SH DFND 14 7575 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22700 206838 SH DFND 5 204857 0 1981 ISHARES TR S&P MC 400VL ETF 464287705 1624 14801 SH DFND 5 14701 0 100 ISHARES TR US TELECOM ETF 464287713 32 1280 SH DFND 12 1280 0 0 ISHARES TR US TELECOM ETF 464287713 136 5454 SH DFND 14 5454 0 0 ISHARES TR US TELECOM ETF 464287713 414 16680 SH DFND 5 16680 0 0 ISHARES TR U.S. TECH ETF 464287721 117 572 SH DFND 12 572 0 0 ISHARES TR U.S. TECH ETF 464287721 3347 16377 SH DFND 14 16173 0 204 ISHARES TR U.S. TECH ETF 464287721 369 1806 SH DFND 5 1806 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2846 40914 SH DFND 12 40914 0 0 ISHARES TR U.S. REAL ES ETF 464287739 378 5431 SH DFND 14 5431 0 0 ISHARES TR U.S. REAL ES ETF 464287739 79 1134 SH DFND 5 150 984 0 ISHARES TR U.S. REAL ES ETF 464287739 1367 19652 SH DFND 5 19652 0 0 ISHARES TR US HLTHCARE ETF 464287762 1317 7013 SH DFND 12 7013 0 0 ISHARES TR US HLTHCARE ETF 464287762 788 4198 SH DFND 14 3745 0 453 ISHARES TR U.S. FIN SVC ETF 464287770 284 2770 SH DFND 12 2770 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5472 53293 SH DFND 14 52846 0 447 ISHARES TR U.S. FIN SVC ETF 464287770 196 1908 SH DFND 5 1908 0 0 ISHARES TR U.S. FINLS ETF 464287788 842 8656 SH DFND 14 8656 0 0 ISHARES TR U.S. ENERGY ETF 464287796 116 7560 SH DFND 12 7560 0 0 ISHARES TR U.S. ENERGY ETF 464287796 64 4161 SH DFND 14 4161 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33991 605784 SH DFND 12 605784 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10743 191463 SH DFND 14 189843 0 1620 ISHARES TR CORE S&P SCP ETF 464287804 299 5328 SH DFND 15 5328 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9491 169144 SH DFND 5 161158 6247 1739 ISHARES TR CORE S&P SCP ETF 464287804 122780 2188206 SH DFND 5 2171025 0 17181 ISHARES TR U.S. CNSM GD ETF 464287812 48 442 SH DFND 12 442 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 665 6148 SH DFND 14 6148 0 0 ISHARES TR DOW JONES US ETF 464287846 1331 10551 SH DFND 12 10551 0 0 ISHARES TR DOW JONES US ETF 464287846 38 300 SH DFND 5 300 0 0 ISHARES TR DOW JONES US ETF 464287846 51 405 SH DFND 5 0 405 0 ISHARES TR SP SMCP600VL ETF 464287879 1001 10012 SH DFND 12 10012 0 0 ISHARES TR SP SMCP600VL ETF 464287879 425 4253 SH DFND 14 4253 0 0 ISHARES TR SP SMCP600VL ETF 464287879 18444 184546 SH DFND 5 182257 0 2289 ISHARES TR SP SMCP600VL ETF 464287879 1267 12677 SH DFND 5 12677 0 0 ISHARES TR S&P SML 600 GWT 464287887 473 3433 SH DFND 12 3433 0 0 ISHARES TR S&P SML 600 GWT 464287887 1008 7308 SH DFND 14 7308 0 0 ISHARES TR S&P SML 600 GWT 464287887 16819 122001 SH DFND 5 120921 0 1080 ISHARES TR S&P SML 600 GWT 464287887 1604 11637 SH DFND 5 11637 0 0 ISHARES TR GL TIMB FORE ETF 464288174 659 13693 SH DFND 12 13693 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 399 6682 SH DFND 12 6682 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 11430 191391 SH DFND 14 191019 0 372 ISHARES TR MSCI AC ASIA ETF 464288182 73 1230 SH DFND 5 1230 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 96 10064 SH DFND 12 10064 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 48 5078 SH DFND 14 5078 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5 520 SH DFND 5 520 0 0 ISHARES TR MSCI ACWI ETF 464288257 2156 34461 SH DFND 12 34461 0 0 ISHARES TR MSCI ACWI ETF 464288257 1655 26454 SH DFND 14 26454 0 0 ISHARES TR MSCI ACWI ETF 464288257 12357 197487 SH DFND 5 197487 0 0 ISHARES TR MSCI ACWI ETF 464288257 146 2330 SH DFND 5 0 2330 0 ISHARES TR EAFE SML CP ETF 464288273 50190 1119563 SH DFND 12 1119563 0 0 ISHARES TR EAFE SML CP ETF 464288273 6985 155815 SH DFND 14 152854 0 2961 ISHARES TR EAFE SML CP ETF 464288273 3237 72217 SH DFND 15 72217 0 0 ISHARES TR EAFE SML CP ETF 464288273 6034 134594 SH DFND 5 105793 24994 3807 ISHARES TR EAFE SML CP ETF 464288273 122731 2737699 SH DFND 5 2715346 0 22353 ISHARES TR JPMORGAN USD EMG 464288281 7726 79909 SH DFND 12 79909 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24589 254334 SH DFND 14 253282 0 1052 ISHARES TR JPMORGAN USD EMG 464288281 2329 24087 SH DFND 5 24059 0 28 ISHARES TR JPMORGAN USD EMG 464288281 118 1219 SH DFND 5 989 230 0 ISHARES TR GLB INFRASTR ETF 464288372 1670 48916 SH DFND 12 48916 0 0 ISHARES TR GLB INFRASTR ETF 464288372 74 2165 SH DFND 14 2165 0 0 ISHARES TR GLB INFRASTR ETF 464288372 94 2744 SH DFND 5 2744 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9393 83114 SH DFND 12 83114 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12328 109086 SH DFND 14 109086 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2421 21420 SH DFND 5 21420 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29722 262999 SH DFND 5 259409 0 3590 ISHARES TR ASIA 50 ETF 464288430 911 16351 SH DFND 12 16351 0 0 ISHARES TR ASIA 50 ETF 464288430 123 2203 SH DFND 14 2203 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5073 224470 SH DFND 12 224470 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4172 184595 SH DFND 14 182444 0 2151 ISHARES TR INTL SEL DIV ETF 464288448 24 1050 SH DFND 15 1050 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37603 487913 SH DFND 12 487913 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2073 26903 SH DFND 14 26903 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8215 106593 SH DFND 5 106593 0 0 ISHARES TR IBOXX HI YD ETF 464288513 949 12314 SH DFND 5 2447 9867 0 ISHARES TR MSCI KLD400 SOC 464288570 350 3598 SH DFND 12 3598 0 0 ISHARES TR MSCI KLD400 SOC 464288570 397 4081 SH DFND 14 4081 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7765 79731 SH DFND 5 79731 0 0 ISHARES TR MBS ETF 464288588 107898 976987 SH DFND 12 976987 0 0 ISHARES TR MBS ETF 464288588 23686 214471 SH DFND 14 214048 0 423 ISHARES TR MBS ETF 464288588 47171 427119 SH DFND 5 427057 0 62 ISHARES TR MBS ETF 464288588 2080 18834 SH DFND 5 4287 14547 0 ISHARES TR INTRM GOV CR ETF 464288612 2374 20695 SH DFND 12 20695 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2411 21019 SH DFND 14 21019 0 0 ISHARES TR INTRM GOV CR ETF 464288612 569 4956 SH DFND 5 4956 0 0 ISHARES TR USD INV GRDE ETF 464288620 68639 1225250 SH DFND 12 1225250 0 0 ISHARES TR USD INV GRDE ETF 464288620 5824 103967 SH DFND 14 103967 0 0 ISHARES TR USD INV GRDE ETF 464288620 760 13562 SH DFND 5 4698 8864 0 ISHARES TR USD INV GRDE ETF 464288620 27118 484079 SH DFND 5 475010 0 9069 ISHARES TR INTRM TR CRP ETF 464288638 11565 210570 SH DFND 12 210570 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4931 89782 SH DFND 14 89782 0 0 ISHARES TR INTRM TR CRP ETF 464288638 237 4315 SH DFND 5 4315 0 0 ISHARES TR INTRM TR CRP ETF 464288638 9121 166072 SH DFND 5 162957 0 3115 ISHARES TR SH TR CRPORT ETF 464288646 13629 260285 SH DFND 12 260285 0 0 ISHARES TR SH TR CRPORT ETF 464288646 32811 626640 SH DFND 14 625849 0 791 ISHARES TR SH TR CRPORT ETF 464288646 374 7151 SH DFND 5 7051 100 0 ISHARES TR SH TR CRPORT ETF 464288646 25263 482490 SH DFND 5 479694 0 2796 ISHARES TR 10-20 YR TRS ETF 464288653 24 144 SH DFND 12 144 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6035 36003 SH DFND 14 35976 0 27 ISHARES TR 10-20 YR TRS ETF 464288653 5 28 SH DFND 5 28 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 152 906 SH DFND 5 890 0 16 ISHARES TR 3 7 YR TREAS BD 464288661 17001 127503 SH DFND 12 127503 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 58748 440589 SH DFND 14 439438 0 1152 ISHARES TR 3 7 YR TREAS BD 464288661 1803 13525 SH DFND 5 3540 9985 0 ISHARES TR 3 7 YR TREAS BD 464288661 106744 800538 SH DFND 5 800520 0 18 ISHARES TR SHORT TREAS BD 464288679 9134 82275 SH DFND 12 82275 0 0 ISHARES TR SHORT TREAS BD 464288679 4029 36292 SH DFND 14 36292 0 0 ISHARES TR SHORT TREAS BD 464288679 19044 171539 SH DFND 5 169559 0 1980 ISHARES TR SHORT TREAS BD 464288679 28 250 SH DFND 5 0 250 0 ISHARES TR PFD AND INCM SEC 464288687 28809 904801 SH DFND 12 904801 0 0 ISHARES TR PFD AND INCM SEC 464288687 7260 228000 SH DFND 14 227043 0 957 ISHARES TR PFD AND INCM SEC 464288687 7026 220672 SH DFND 5 218825 0 1847 ISHARES TR PFD AND INCM SEC 464288687 833 26151 SH DFND 5 8312 17839 0 ISHARES TR GLB CNSM STP ETF 464288737 1334 27897 SH DFND 12 27897 0 0 ISHARES TR GLB CNSM STP ETF 464288737 11 240 SH DFND 14 240 0 0 ISHARES TR GLB CNSM STP ETF 464288737 150 3138 SH DFND 5 3138 0 0 ISHARES TR US HOME CONS ETF 464288752 1286 44446 SH DFND 12 44446 0 0 ISHARES TR US HOME CONS ETF 464288752 377 13039 SH DFND 14 13039 0 0 ISHARES TR US HOME CONS ETF 464288752 686 23710 SH DFND 5 23710 0 0 ISHARES TR US AER DEF ETF 464288760 5234 36382 SH DFND 12 36382 0 0 ISHARES TR US AER DEF ETF 464288760 900 6254 SH DFND 14 6245 0 9 ISHARES TR US AER DEF ETF 464288760 43 300 SH DFND 15 300 0 0 ISHARES TR US AER DEF ETF 464288760 1661 11546 SH DFND 5 11546 0 0 ISHARES TR US BR DEL SE ETF 464288794 218 4250 SH DFND 12 4250 0 0 ISHARES TR US BR DEL SE ETF 464288794 24 471 SH DFND 5 471 0 0 ISHARES TR MSCI USA ESG SLC 464288802 446 4065 SH DFND 12 4065 0 0 ISHARES TR MSCI USA ESG SLC 464288802 225 2045 SH DFND 14 2045 0 0 ISHARES TR MSCI USA ESG SLC 464288802 126 1146 SH DFND 5 316 830 0 ISHARES TR MSCI USA ESG SLC 464288802 8390 76432 SH DFND 5 75772 0 660 ISHARES TR U.S. MED DVC ETF 464288810 7881 34970 SH DFND 12 34970 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1216 5395 SH DFND 14 5243 0 152 ISHARES TR U.S. MED DVC ETF 464288810 1319 5851 SH DFND 5 5851 0 0 ISHARES TR US HLTHCR PR ETF 464288828 585 3512 SH DFND 12 3512 0 0 ISHARES TR US HLTHCR PR ETF 464288828 62 371 SH DFND 14 371 0 0 ISHARES TR U.S. PHARMA ETF 464288836 551 4097 SH DFND 12 4097 0 0 ISHARES TR U.S. PHARMA ETF 464288836 156 1157 SH DFND 14 1157 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4 29 SH DFND 5 29 0 0 ISHARES TR MICRO-CAP ETF 464288869 182 2712 SH DFND 12 2712 0 0 ISHARES TR MICRO-CAP ETF 464288869 63 938 SH DFND 14 938 0 0 ISHARES TR EAFE VALUE ETF 464288877 617 17297 SH DFND 12 17297 0 0 ISHARES TR EAFE VALUE ETF 464288877 200 5597 SH DFND 14 5597 0 0 ISHARES TR EAFE VALUE ETF 464288877 31920 894372 SH DFND 15 894372 0 0 ISHARES TR EAFE VALUE ETF 464288877 1727 48390 SH DFND 5 48390 0 0 ISHARES TR EAFE VALUE ETF 464288877 27600 773323 SH DFND 5 765256 0 8067 ISHARES TR EAFE GRWTH ETF 464288885 723 10169 SH DFND 12 10169 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6705 94289 SH DFND 14 91704 0 2585 ISHARES TR EAFE GRWTH ETF 464288885 17186 241685 SH DFND 15 241685 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1224 17216 SH DFND 5 13958 0 3258 ISHARES TR EAFE GRWTH ETF 464288885 16965 238579 SH DFND 5 235236 0 3343 ISHARES TR LNG TR CRPRT BD 464289511 3257 51200 SH DFND 12 51200 0 0 ISHARES TR LNG TR CRPRT BD 464289511 2252 35391 SH DFND 14 35391 0 0 ISHARES TR INTL PFD STK ETF 46429B135 163 15589 SH DFND 14 15589 0 0 ISHARES TR US TREAS BD ETF 46429B267 237881 8492701 SH DFND 12 8492701 0 0 ISHARES TR US TREAS BD ETF 46429B267 748 26692 SH DFND 14 26692 0 0 ISHARES TR US TREAS BD ETF 46429B267 300533 10729495 SH DFND 5 10711354 0 18141 ISHARES TR US TREAS BD ETF 46429B267 10920 389844 SH DFND 5 153659 236185 0 ISHARES TR MSCI INDIA ETF 46429B598 189 7853 SH DFND 12 7853 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13 552 SH DFND 14 552 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10 395 SH DFND 5 0 0 395 ISHARES TR MSCI INDIA ETF 46429B598 35 1440 SH DFND 5 1440 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1014 20808 SH DFND 12 20808 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7307 149921 SH DFND 14 148743 0 1178 ISHARES TR FLTG RATE NT ETF 46429B655 497 10202 SH DFND 5 10202 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 23020 472293 SH DFND 5 458681 0 13612 ISHARES TR CORE HIGH DV ETF 46429B663 3214 44918 SH DFND 12 44918 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4512 63064 SH DFND 14 59186 0 3878 ISHARES TR CORE HIGH DV ETF 46429B663 27 375 SH DFND 15 375 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13 188 SH DFND 5 188 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5 92 SH DFND 12 92 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 10 SH DFND 14 10 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4962 86670 SH DFND 5 86670 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 15444 248896 SH DFND 12 248896 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 17044 274690 SH DFND 14 268881 0 5809 ISHARES TR MIN VOL EAFE ETF 46429B689 48 775 SH DFND 5 775 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 11358 210298 SH DFND 12 210298 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 77778 1440075 SH DFND 14 1417877 0 22198 ISHARES TR MSCI MIN VOL ETF 46429B697 9524 176332 SH DFND 5 176332 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1675 20671 SH DFND 12 20671 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4030 49726 SH DFND 14 49726 0 0 ISHARES TR USA QUALITY FCTR 46432F339 658 8117 SH DFND 5 8117 0 0 ISHARES TR USA SIZE FACTOR 46432F370 533 7466 SH DFND 12 7466 0 0 ISHARES TR USA SIZE FACTOR 46432F370 4796 67186 SH DFND 14 67186 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1 21 SH DFND 12 21 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1127 17890 SH DFND 14 17890 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2256 21190 SH DFND 12 21190 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 25846 242733 SH DFND 14 242162 0 571 ISHARES TR USA MOMENTUM FCT 46432F396 1548 14542 SH DFND 5 14542 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3216 68409 SH DFND 12 68409 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 87 1850 SH DFND 14 1850 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2 38 SH DFND 5 38 0 0 ISHARES TR CORE MSCI EAFE 46432F842 98276 1969864 SH DFND 12 1969864 0 0 ISHARES TR CORE MSCI EAFE 46432F842 73292 1469065 SH DFND 14 1453374 0 15691 ISHARES TR CORE MSCI EAFE 46432F842 132 2636 SH DFND 15 2636 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8399 168343 SH DFND 5 52560 115783 0 ISHARES TR CORE MSCI EAFE 46432F842 168399 3375410 SH DFND 5 3362338 0 13072 ISHARES INC CORE MSCI EMKT 46434G103 64471 1593058 SH DFND 12 1593058 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48173 1190335 SH DFND 14 1172005 0 18330 ISHARES INC CORE MSCI EMKT 46434G103 3946 97499 SH DFND 15 97282 0 217 ISHARES INC CORE MSCI EMKT 46434G103 119160 2944391 SH DFND 5 2925492 0 18899 ISHARES INC CORE MSCI EMKT 46434G103 5989 147986 SH DFND 5 120425 27244 317 ISHARES INC MSCI TAIWAN ETF 46434G772 196 5947 SH DFND 12 5947 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8 250 SH DFND 14 250 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1513 30639 SH DFND 12 30639 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 264 5339 SH DFND 14 4867 0 472 ISHARES INC MSCI JPN ETF NEW 46434G822 8664 175429 SH DFND 5 175429 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2115 42813 SH DFND 5 731 42082 0 ISHARES INC ESG MSCI EM ETF 46434G863 1069 39046 SH DFND 12 39046 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 46 1697 SH DFND 14 1697 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1 22 SH DFND 15 22 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1392 50871 SH DFND 5 50871 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 116 3263 SH DFND 12 3263 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 193 5416 SH DFND 14 5416 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 65 1827 SH DFND 5 0 0 1827 ISHARES TR 0-5YR HI YL CP 46434V407 2865 70111 SH DFND 12 70111 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3334 81576 SH DFND 14 81576 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25 600 SH DFND 5 0 600 0 ISHARES TR 0-5YR HI YL CP 46434V407 2819 68966 SH DFND 5 68966 0 0 ISHARES TR CORE DIV GRWTH 46434V621 40637 1246909 SH DFND 12 1246909 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7050 216335 SH DFND 14 216256 0 79 ISHARES TR CORE DIV GRWTH 46434V621 647 19847 SH DFND 5 2501 17346 0 ISHARES TR CORE DIV GRWTH 46434V621 49723 1525708 SH DFND 5 1525670 0 38 ISHARES TR CORE MSCI EURO 46434V738 2925 78891 SH DFND 12 78891 0 0 ISHARES TR CORE MSCI EURO 46434V738 1380 37222 SH DFND 14 37189 0 33 ISHARES TR CORE MSCI EURO 46434V738 2236 60294 SH DFND 5 60294 0 0 ISHARES TR CORE MSCI EURO 46434V738 476 12831 SH DFND 5 9320 3511 0 ISHARES TR MORTGE REL ETF 46435G342 2 91 SH DFND 12 91 0 0 ISHARES TR MORTGE REL ETF 46435G342 202 10825 SH DFND 14 10562 0 263 ISHARES TR MORTGE REL ETF 46435G342 103 5482 SH DFND 5 5482 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1761 30623 SH DFND 12 30623 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1731 30112 SH DFND 14 30112 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 2 29 SH DFND 15 29 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27 6037 SH DFND 12 6037 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80 17809 SH DFND 14 17809 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32 7059 SH DFND 15 7059 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 616 137174 SH DFND 5 137006 0 168 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39 8764 SH DFND 5 8764 0 0 JBG SMITH PPTYS COM 46590V100 185 5800 SH DFND 12 5800 0 0 JBG SMITH PPTYS COM 46590V100 1 47 SH DFND 14 47 0 0 JBG SMITH PPTYS COM 46590V100 64 2000 SH DFND 15 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 33059 367199 SH DFND 12 367199 0 0 JPMORGAN CHASE & CO COM 46625H100 82590 917363 SH DFND 14 828198 0 89165 JPMORGAN CHASE & CO COM 46625H100 34690 385313 SH DFND 15 352596 0 32717 JPMORGAN CHASE & CO COM 46625H100 17121 190172 SH DFND 5 101553 88531 88 JPMORGAN CHASE & CO COM 46625H100 84202 935262 SH DFND 5 932486 0 2776 JABIL INC COM 466313103 31 1267 SH DFND 12 1267 0 0 JABIL INC COM 466313103 100 4050 SH DFND 14 4050 0 0 JABIL INC COM 466313103 8 310 SH DFND 5 0 0 310 JABIL INC COM 466313103 387 15762 SH DFND 5 3582 0 12180 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 116 SH DFND 12 116 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2639 61032 SH DFND 14 60076 0 956 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 462 11632 SH DFND 14 11632 0 0 JACOBS ENGR GROUP INC COM 469814107 111 1400 SH DFND 12 1400 0 0 JACOBS ENGR GROUP INC COM 469814107 328 4144 SH DFND 14 3840 0 303 JACOBS ENGR GROUP INC COM 469814107 27142 342401 SH DFND 15 120850 0 221551 JACOBS ENGR GROUP INC COM 469814107 277 3500 SH DFND 5 3500 0 0 JACOBS ENGR GROUP INC COM 469814107 142 1787 SH DFND 5 1754 0 33 JD COM INC SPON ADR CL A 47215P106 31 754 SH DFND 12 754 0 0 JD COM INC SPON ADR CL A 47215P106 2205 54443 SH DFND 14 54443 0 0 JD COM INC SPON ADR CL A 47215P106 213 5248 SH DFND 5 5248 0 0 JEFFERIES FINL GROUP INC COM 47233W109 108 7865 SH DFND 14 7865 0 0 JEFFERIES FINL GROUP INC COM 47233W109 42390 3100962 SH DFND 15 1103998 0 1996964 JEFFERIES FINL GROUP INC COM 47233W109 99 7214 SH DFND 5 6842 0 372 JEFFERIES FINL GROUP INC COM 47233W109 183 13389 SH DFND 5 335 13054 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 196 SH DFND 12 196 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 220 SH DFND 14 220 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 415 5592 SH DFND 15 5592 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 121 1623 SH DFND 5 123 0 1500 JOHNSON & JOHNSON COM 478160104 34784 265267 SH DFND 12 265267 0 0 JOHNSON & JOHNSON COM 478160104 115745 882672 SH DFND 14 809670 0 73002 JOHNSON & JOHNSON COM 478160104 108228 825351 SH DFND 15 775638 0 49713 JOHNSON & JOHNSON COM 478160104 128144 977230 SH DFND 5 948919 0 28311 JOHNSON & JOHNSON COM 478160104 51248 390820 SH DFND 5 244464 139640 6716 JONES LANG LASALLE INC COM 48020Q107 19 190 SH DFND 12 190 0 0 JONES LANG LASALLE INC COM 48020Q107 269 2664 SH DFND 14 2664 0 0 JONES LANG LASALLE INC COM 48020Q107 281 2783 SH DFND 15 2783 0 0 JONES LANG LASALLE INC COM 48020Q107 610 6042 SH DFND 5 3291 0 2751 JONES LANG LASALLE INC COM 48020Q107 52 515 SH DFND 5 450 0 65 J2 GLOBAL INC COM 48123V102 16 211 SH DFND 12 211 0 0 J2 GLOBAL INC COM 48123V102 48 640 SH DFND 14 640 0 0 J2 GLOBAL INC COM 48123V102 2209 29509 SH DFND 15 29509 0 0 J2 GLOBAL INC COM 48123V102 1466 19588 SH DFND 5 6057 0 13531 J2 GLOBAL INC COM 48123V102 103 1374 SH DFND 5 1074 0 300 JUNIPER NETWORKS INC COM 48203R104 77 4014 SH DFND 12 4014 0 0 JUNIPER NETWORKS INC COM 48203R104 929 48531 SH DFND 14 48400 0 131 JUNIPER NETWORKS INC COM 48203R104 58 3020 SH DFND 5 2431 589 0 JUNIPER NETWORKS INC COM 48203R104 403 21073 SH DFND 5 20770 0 303 KAR AUCTION SVCS INC COM 48238T109 17 1402 SH DFND 12 1402 0 0 KAR AUCTION SVCS INC COM 48238T109 449 37401 SH DFND 14 37276 0 125 KAR AUCTION SVCS INC COM 48238T109 13 1095 SH DFND 15 1095 0 0 KAR AUCTION SVCS INC COM 48238T109 7 545 SH DFND 5 545 0 0 KAR AUCTION SVCS INC COM 48238T109 196 16368 SH DFND 5 16368 0 0 KLA CORPORATION COM NEW 482480100 11222 78072 SH DFND 12 78072 0 0 KLA CORPORATION COM NEW 482480100 1204 8379 SH DFND 14 8364 0 15 KLA CORPORATION COM NEW 482480100 1064 7402 SH DFND 5 2367 5035 0 KLA CORPORATION COM NEW 482480100 10228 71157 SH DFND 5 70996 0 161 KKR & CO INC CL A 48251W104 178 7597 SH DFND 12 7597 0 0 KKR & CO INC CL A 48251W104 379 16142 SH DFND 14 16142 0 0 KKR & CO INC CL A 48251W104 397 16915 SH DFND 5 16915 0 0 KKR & CO INC CL A 48251W104 9 400 SH DFND 5 0 400 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 154 SH DFND 14 154 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 148 211014 SH DFND 15 211014 0 0 KAMAN CORP COM 483548103 9 234 SH DFND 14 234 0 0 KAMAN CORP COM 483548103 539 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 774 6089 SH DFND 12 6089 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 896 7048 SH DFND 14 7018 0 30 KANSAS CITY SOUTHERN COM NEW 485170302 571 4487 SH DFND 15 4487 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 456 3583 SH DFND 5 1208 2375 0 KANSAS CITY SOUTHERN COM NEW 485170302 326 2563 SH DFND 5 2553 0 10 KAYNE ANDERSN MLP MIDS INVT COM 486606106 27 7419 SH DFND 12 7419 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 134 36900 SH DFND 14 36900 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 257 SH DFND 5 257 0 0 KELLOGG CO COM 487836108 317 5290 SH DFND 12 5290 0 0 KELLOGG CO COM 487836108 2684 44734 SH DFND 14 44600 0 134 KELLOGG CO COM 487836108 124 2070 SH DFND 15 2070 0 0 KELLOGG CO COM 487836108 808 13476 SH DFND 5 13476 0 0 KELLOGG CO COM 487836108 546 9094 SH DFND 5 8894 200 0 KELLY SVCS INC CL A 488152208 256 20147 SH DFND 15 20147 0 0 KELLY SVCS INC CL A 488152208 9 700 SH DFND 5 700 0 0 KEMPER CORP DEL COM 488401100 129 1734 SH DFND 12 1734 0 0 KEMPER CORP DEL COM 488401100 12 167 SH DFND 14 167 0 0 KEMPER CORP DEL COM 488401100 2645 35562 SH DFND 5 35562 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 18 1312 SH DFND 12 1312 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1757 130926 SH DFND 14 128182 0 2744 KEURIG DR PEPPER INC COM 49271V100 174 7162 SH DFND 12 7162 0 0 KEURIG DR PEPPER INC COM 49271V100 60 2462 SH DFND 14 2462 0 0 KEURIG DR PEPPER INC COM 49271V100 18 750 SH DFND 15 750 0 0 KEURIG DR PEPPER INC COM 49271V100 19 800 SH DFND 5 800 0 0 KEURIG DR PEPPER INC COM 49271V100 131 5405 SH DFND 5 5405 0 0 KEYCORP COM 493267108 1463 141063 SH DFND 12 141063 0 0 KEYCORP COM 493267108 2612 251868 SH DFND 14 199555 0 52313 KEYCORP COM 493267108 1722 166047 SH DFND 15 166047 0 0 KEYCORP COM 493267108 33 3159 SH DFND 5 3159 0 0 KEYCORP COM 493267108 701 67569 SH DFND 5 67121 0 448 KEYSIGHT TECHNOLOGIES INC COM 49338L103 854 10203 SH DFND 12 10203 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 545 6515 SH DFND 14 6477 0 38 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2458 29371 SH DFND 15 17504 0 11867 KEYSIGHT TECHNOLOGIES INC COM 49338L103 955 11407 SH DFND 5 11396 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 182 2172 SH DFND 5 2172 0 0 KILROY RLTY CORP COM 49427F108 40 623 SH DFND 12 623 0 0 KILROY RLTY CORP COM 49427F108 146 2289 SH DFND 14 2289 0 0 KILROY RLTY CORP COM 49427F108 18 280 SH DFND 5 280 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 18 3150 SH DFND 14 3150 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 58 10000 SH DFND 5 10000 0 0 KIMBERLY CLARK CORP COM 494368103 6846 53541 SH DFND 12 53541 0 0 KIMBERLY CLARK CORP COM 494368103 20220 158133 SH DFND 14 142631 0 15502 KIMBERLY CLARK CORP COM 494368103 2738 21409 SH DFND 15 21059 0 350 KIMBERLY CLARK CORP COM 494368103 3871 30272 SH DFND 5 21374 8842 56 KIMBERLY CLARK CORP COM 494368103 25047 195879 SH DFND 5 193931 0 1948 KIMCO RLTY CORP COM 49446R109 28 2859 SH DFND 12 2859 0 0 KIMCO RLTY CORP COM 49446R109 59 6137 SH DFND 14 6137 0 0 KIMCO RLTY CORP COM 49446R109 178 18399 SH DFND 15 18399 0 0 KIMCO RLTY CORP COM 49446R109 9 890 SH DFND 5 0 890 0 KIMCO RLTY CORP COM 49446R109 21 2120 SH DFND 5 2120 0 0 KINDER MORGAN INC DEL COM 49456B101 3173 227978 SH DFND 12 227978 0 0 KINDER MORGAN INC DEL COM 49456B101 21250 1526592 SH DFND 14 1254293 0 272299 KINDER MORGAN INC DEL COM 49456B101 520 37350 SH DFND 15 37350 0 0 KINDER MORGAN INC DEL COM 49456B101 2885 207287 SH DFND 5 207287 0 0 KINDER MORGAN INC DEL COM 49456B101 112 8067 SH DFND 5 8067 0 0 KINROSS GOLD CORP COM 496902404 166 41600 SH DFND 14 41200 0 400 KINROSS GOLD CORP COM 496902404 2 600 SH DFND 5 600 0 0 KINSALE CAP GROUP INC COM 49714P108 1795 17173 SH DFND 14 17154 0 19 KINSALE CAP GROUP INC COM 49714P108 4141 39616 SH DFND 15 39616 0 0 KINSALE CAP GROUP INC COM 49714P108 2 23 SH DFND 5 23 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 328 11069 SH DFND 12 11069 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 203 6871 SH DFND 14 6871 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 904 30556 SH DFND 5 30556 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3 337 SH DFND 12 337 0 0 KITE RLTY GROUP TR COM NEW 49803T300 182 19194 SH DFND 14 18962 0 232 KITE RLTY GROUP TR COM NEW 49803T300 0 17 SH DFND 5 17 0 0 KNOWLES CORP COM 49926D109 209 15597 SH DFND 12 15597 0 0 KNOWLES CORP COM 49926D109 680 50819 SH DFND 14 49256 0 1563 KNOWLES CORP COM 49926D109 1 87 SH DFND 15 87 0 0 KNOWLES CORP COM 49926D109 65 4852 SH DFND 5 4852 0 0 KNOWLES CORP COM 49926D109 425 31769 SH DFND 5 30937 0 832 KOHLS CORP COM 500255104 48 3291 SH DFND 12 3291 0 0 KOHLS CORP COM 500255104 209 14330 SH DFND 14 14227 0 103 KOHLS CORP COM 500255104 14 961 SH DFND 5 961 0 0 KOHLS CORP COM 500255104 12 820 SH DFND 5 112 708 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 165 4121 SH DFND 12 4121 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 272 6770 SH DFND 14 6614 0 156 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 55 1371 SH DFND 5 0 0 1371 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 85 2114 SH DFND 5 2114 0 0 KONTOOR BRANDS INC COM 50050N103 37 1935 SH DFND 12 1935 0 0 KONTOOR BRANDS INC COM 50050N103 151 7901 SH DFND 14 7773 0 128 KONTOOR BRANDS INC COM 50050N103 241 12551 SH DFND 15 12551 0 0 KONTOOR BRANDS INC COM 50050N103 35 1838 SH DFND 5 1838 0 0 KONTOOR BRANDS INC COM 50050N103 0 7 SH DFND 5 7 0 0 KRAFT HEINZ CO COM 500754106 289 11695 SH DFND 12 11695 0 0 KRAFT HEINZ CO COM 500754106 2238 90442 SH DFND 14 88799 0 1643 KRAFT HEINZ CO COM 500754106 113 4548 SH DFND 15 4470 0 78 KRAFT HEINZ CO COM 500754106 1179 47657 SH DFND 5 27606 19359 692 KRAFT HEINZ CO COM 500754106 2651 107162 SH DFND 5 106918 0 244 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 231 16674 SH DFND 12 16674 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 491 35466 SH DFND 14 34966 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1771 127949 SH DFND 15 127949 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 170 12267 SH DFND 5 12267 0 0 KROGER CO COM 501044101 1268 42099 SH DFND 12 42099 0 0 KROGER CO COM 501044101 18657 619424 SH DFND 14 613531 0 5893 KROGER CO COM 501044101 2402 79750 SH DFND 15 79750 0 0 KROGER CO COM 501044101 1585 52620 SH DFND 5 52486 0 134 KROGER CO COM 501044101 21 713 SH DFND 5 573 140 0 KRYSTAL BIOTECH INC COM 501147102 476 11000 SH DFND 14 11000 0 0 KURA ONCOLOGY INC COM 50127T109 163 16425 SH DFND 14 16425 0 0 KURA ONCOLOGY INC COM 50127T109 0 38 SH DFND 5 38 0 0 LHC GROUP INC COM 50187A107 28 203 SH DFND 12 203 0 0 LHC GROUP INC COM 50187A107 21 150 SH DFND 14 150 0 0 LHC GROUP INC COM 50187A107 1980 14120 SH DFND 15 14120 0 0 LHC GROUP INC COM 50187A107 37 264 SH DFND 5 264 0 0 LKQ CORP COM 501889208 40 1953 SH DFND 12 1953 0 0 LKQ CORP COM 501889208 203 9890 SH DFND 14 9890 0 0 LKQ CORP COM 501889208 392 19097 SH DFND 5 19073 0 24 LCI INDS COM 50189K103 44 664 SH DFND 12 664 0 0 LCI INDS COM 50189K103 9 128 SH DFND 14 128 0 0 LCI INDS COM 50189K103 168 2508 SH DFND 5 2508 0 0 LPL FINL HLDGS INC COM 50212V100 180 3314 SH DFND 12 3314 0 0 LPL FINL HLDGS INC COM 50212V100 38 695 SH DFND 14 695 0 0 LPL FINL HLDGS INC COM 50212V100 7 130 SH DFND 15 130 0 0 LPL FINL HLDGS INC COM 50212V100 139 2546 SH DFND 5 2546 0 0 LTC PPTYS INC COM 502175102 9 295 SH DFND 12 295 0 0 LTC PPTYS INC COM 502175102 17 559 SH DFND 14 559 0 0 LTC PPTYS INC COM 502175102 270 8731 SH DFND 15 8731 0 0 LTC PPTYS INC COM 502175102 60 1940 SH DFND 5 1940 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2164 12017 SH DFND 12 12017 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25124 139486 SH DFND 14 103359 0 36128 L3HARRIS TECHNOLOGIES INC COM 502431109 14102 78292 SH DFND 15 73937 0 4355 L3HARRIS TECHNOLOGIES INC COM 502431109 11378 63167 SH DFND 5 1417 61750 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6323 35106 SH DFND 5 34966 0 140 LA Z BOY INC COM 505336107 1 61 SH DFND 12 61 0 0 LA Z BOY INC COM 505336107 28 1345 SH DFND 14 1345 0 0 LA Z BOY INC COM 505336107 246 11995 SH DFND 15 11995 0 0 LA Z BOY INC COM 505336107 226 10978 SH DFND 5 10978 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 574 4539 SH DFND 12 4539 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4032 31900 SH DFND 14 31900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40036 316767 SH DFND 15 130707 0 186060 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1323 10468 SH DFND 5 10418 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 132 1045 SH DFND 5 45 1000 0 LAM RESEARCH CORP COM 512807108 1095 4562 SH DFND 12 4562 0 0 LAM RESEARCH CORP COM 512807108 1692 7050 SH DFND 14 6922 0 128 LAM RESEARCH CORP COM 512807108 4998 20825 SH DFND 15 20825 0 0 LAM RESEARCH CORP COM 512807108 894 3724 SH DFND 5 3439 0 285 LAM RESEARCH CORP COM 512807108 14665 61104 SH DFND 5 47323 0 13781 LAMAR ADVERTISING CO NEW CL A 512816109 448 8746 SH DFND 12 8746 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1554 30303 SH DFND 14 29639 0 664 LAMAR ADVERTISING CO NEW CL A 512816109 118 2293 SH DFND 5 2293 0 0 LAMB WESTON HLDGS INC COM 513272104 70 1230 SH DFND 12 1230 0 0 LAMB WESTON HLDGS INC COM 513272104 590 10337 SH DFND 14 10337 0 0 LAMB WESTON HLDGS INC COM 513272104 864 15130 SH DFND 15 15130 0 0 LAMB WESTON HLDGS INC COM 513272104 136 2376 SH DFND 5 333 1710 333 LAMB WESTON HLDGS INC COM 513272104 461 8066 SH DFND 5 8066 0 0 LANCASTER COLONY CORP COM 513847103 174 1204 SH DFND 12 1204 0 0 LANCASTER COLONY CORP COM 513847103 3 24 SH DFND 14 24 0 0 LANCASTER COLONY CORP COM 513847103 2090 14451 SH DFND 5 14451 0 0 LANDSTAR SYS INC COM 515098101 32 335 SH DFND 12 335 0 0 LANDSTAR SYS INC COM 515098101 1350 14088 SH DFND 14 14088 0 0 LANDSTAR SYS INC COM 515098101 4 41 SH DFND 5 41 0 0 LANDSTAR SYS INC COM 515098101 354 3690 SH DFND 5 3690 0 0 LANNET INC COM 516012101 2 300 SH DFND 14 0 0 300 LANNET INC COM 516012101 328 47183 SH DFND 15 47183 0 0 LANTHEUS HLDGS INC COM 516544103 1 100 SH DFND 14 100 0 0 LANTHEUS HLDGS INC COM 516544103 211 16497 SH DFND 15 16497 0 0 LAS VEGAS SANDS CORP COM 517834107 153 3596 SH DFND 12 3596 0 0 LAS VEGAS SANDS CORP COM 517834107 345 8123 SH DFND 14 8011 0 112 LAS VEGAS SANDS CORP COM 517834107 14 324 SH DFND 5 324 0 0 LAS VEGAS SANDS CORP COM 517834107 165 3877 SH DFND 5 3843 0 34 LAUDER ESTEE COS INC CL A 518439104 1958 12289 SH DFND 12 12289 0 0 LAUDER ESTEE COS INC CL A 518439104 1753 11000 SH DFND 14 10972 0 28 LAUDER ESTEE COS INC CL A 518439104 3296 20685 SH DFND 5 20685 0 0 LAUDER ESTEE COS INC CL A 518439104 23 143 SH DFND 5 112 31 0 LAUREATE EDUCATION INC CL A 518613203 2 201 SH DFND 14 201 0 0 LAUREATE EDUCATION INC CL A 518613203 15088 1435588 SH DFND 15 508193 0 927395 LAUREATE EDUCATION INC CL A 518613203 34 3272 SH DFND 5 3206 0 66 LEAR CORP COM NEW 521865204 128 1573 SH DFND 12 1573 0 0 LEAR CORP COM NEW 521865204 90 1108 SH DFND 14 1108 0 0 LEAR CORP COM NEW 521865204 26 315 SH DFND 15 315 0 0 LEAR CORP COM NEW 521865204 2458 30253 SH DFND 5 30184 0 69 LEAR CORP COM NEW 521865204 185 2271 SH DFND 5 1167 1104 0 LEGGETT & PLATT INC COM 524660107 28 1063 SH DFND 12 1063 0 0 LEGGETT & PLATT INC COM 524660107 2673 100190 SH DFND 14 99867 0 323 LEGGETT & PLATT INC COM 524660107 431 16138 SH DFND 15 16138 0 0 LEGGETT & PLATT INC COM 524660107 140 5246 SH DFND 5 0 5246 0 LEGGETT & PLATT INC COM 524660107 586 21949 SH DFND 5 21949 0 0 LEIDOS HOLDINGS INC COM 525327102 139 1522 SH DFND 12 1522 0 0 LEIDOS HOLDINGS INC COM 525327102 18192 198499 SH DFND 14 135031 0 63468 LEIDOS HOLDINGS INC COM 525327102 1521 16600 SH DFND 15 16600 0 0 LEIDOS HOLDINGS INC COM 525327102 219 2385 SH DFND 5 2385 0 0 LENNAR CORP CL A 526057104 34 880 SH DFND 12 880 0 0 LENNAR CORP CL A 526057104 5347 139961 SH DFND 14 139361 0 600 LENNAR CORP CL A 526057104 39349 1030071 SH DFND 15 1029777 0 294 LENNAR CORP CL A 526057104 6035 157976 SH DFND 5 156513 0 1463 LENNAR CORP CL A 526057104 360 9431 SH DFND 5 9167 200 64 LENNOX INTL INC COM 526107107 429 2359 SH DFND 12 2359 0 0 LENNOX INTL INC COM 526107107 1237 6806 SH DFND 14 6806 0 0 LENNOX INTL INC COM 526107107 449 2468 SH DFND 5 2468 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 63 565 SH DFND 12 565 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 85 771 SH DFND 14 752 0 19 LIBERTY BROADBAND CORP COM SER C 530307305 19 170 SH DFND 15 170 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 401 3624 SH DFND 5 3624 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35 1095 SH DFND 12 1095 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 143 4526 SH DFND 14 4396 0 130 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 64 2011 SH DFND 15 311 0 1700 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 375 11859 SH DFND 5 11859 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 46 637 SH DFND 12 637 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32 443 SH DFND 14 443 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 414 SH DFND 15 414 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 80 SH DFND 5 80 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 165 2267 SH DFND 5 662 0 1605 LIFE STORAGE INC COM 53223X107 56 596 SH DFND 12 596 0 0 LIFE STORAGE INC COM 53223X107 29 302 SH DFND 14 302 0 0 LIFE STORAGE INC COM 53223X107 2175 23006 SH DFND 15 23006 0 0 LIFE STORAGE INC COM 53223X107 6 63 SH DFND 5 63 0 0 LILLY ELI & CO COM 532457108 3925 28295 SH DFND 12 28295 0 0 LILLY ELI & CO COM 532457108 10575 76232 SH DFND 14 70122 0 6110 LILLY ELI & CO COM 532457108 7913 57044 SH DFND 15 51175 0 5869 LILLY ELI & CO COM 532457108 5908 42588 SH DFND 5 18007 24581 0 LILLY ELI & CO COM 532457108 14295 103052 SH DFND 5 102733 0 319 LINCOLN ELEC HLDGS INC COM 533900106 25 362 SH DFND 12 362 0 0 LINCOLN ELEC HLDGS INC COM 533900106 411 5956 SH DFND 14 5956 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 20 SH DFND 5 20 0 0 LINCOLN ELEC HLDGS INC COM 533900106 265 3835 SH DFND 5 3835 0 0 LINCOLN NATL CORP IND COM 534187109 407 15483 SH DFND 12 15483 0 0 LINCOLN NATL CORP IND COM 534187109 1655 62887 SH DFND 14 62887 0 0 LINCOLN NATL CORP IND COM 534187109 28086 1067108 SH DFND 15 505123 0 561985 LINCOLN NATL CORP IND COM 534187109 298 11326 SH DFND 5 5479 1847 4000 LINCOLN NATL CORP IND COM 534187109 3050 115900 SH DFND 5 115870 0 30 LITHIA MTRS INC CL A 536797103 101 1231 SH DFND 12 1231 0 0 LITHIA MTRS INC CL A 536797103 9 116 SH DFND 14 116 0 0 LITHIA MTRS INC CL A 536797103 0 2 SH DFND 15 2 0 0 LITHIA MTRS INC CL A 536797103 1699 20773 SH DFND 5 20773 0 0 LITTELFUSE INC COM 537008104 397 2979 SH DFND 12 2979 0 0 LITTELFUSE INC COM 537008104 65 490 SH DFND 14 490 0 0 LITTELFUSE INC COM 537008104 224 1679 SH DFND 5 1679 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 78 1705 SH DFND 12 1705 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 194 4268 SH DFND 14 3910 0 358 LIVE NATION ENTERTAINMENT IN COM 538034109 28 617 SH DFND 15 617 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 235 5169 SH DFND 5 5169 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1844 40562 SH DFND 5 40395 0 167 LIVENT CORP COM 53814L108 65 12372 SH DFND 12 12372 0 0 LIVENT CORP COM 53814L108 23 4327 SH DFND 14 4257 0 70 LIVENT CORP COM 53814L108 0 20 SH DFND 5 20 0 0 LIVENT CORP COM 53814L108 38 7257 SH DFND 5 7257 0 0 LIVEPERSON INC COM 538146101 177 7777 SH DFND 12 7777 0 0 LIVEPERSON INC COM 538146101 91 3979 SH DFND 5 3979 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 55571 SH DFND 12 55571 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4844 SH DFND 14 4844 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4450 SH DFND 15 4450 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 51484 SH DFND 5 48624 0 2860 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 610 404086 SH DFND 5 402050 0 2036 LOCKHEED MARTIN CORP COM 539830109 13027 38432 SH DFND 12 38432 0 0 LOCKHEED MARTIN CORP COM 539830109 42276 124728 SH DFND 14 107947 0 16781 LOCKHEED MARTIN CORP COM 539830109 6510 19205 SH DFND 15 18905 0 300 LOCKHEED MARTIN CORP COM 539830109 3652 10775 SH DFND 5 6994 3781 0 LOCKHEED MARTIN CORP COM 539830109 18962 55942 SH DFND 5 55810 0 132 LOEWS CORP COM 540424108 36 1023 SH DFND 12 1023 0 0 LOEWS CORP COM 540424108 215 6159 SH DFND 14 4979 0 1180 LOEWS CORP COM 540424108 272 7800 SH DFND 5 600 7200 0 LOEWS CORP COM 540424108 800 22971 SH DFND 5 22971 0 0 LOUISIANA PAC CORP COM 546347105 46 2696 SH DFND 12 2696 0 0 LOUISIANA PAC CORP COM 546347105 2 113 SH DFND 14 113 0 0 LOUISIANA PAC CORP COM 546347105 1653 96230 SH DFND 15 0 0 96230 LOUISIANA PAC CORP COM 546347105 1 75 SH DFND 5 0 0 75 LOUISIANA PAC CORP COM 546347105 93 5392 SH DFND 5 1927 0 3465 LOWES COS INC COM 548661107 8089 94002 SH DFND 12 94002 0 0 LOWES COS INC COM 548661107 53321 619654 SH DFND 14 611434 0 8220 LOWES COS INC COM 548661107 2071 24065 SH DFND 15 21765 0 2300 LOWES COS INC COM 548661107 21664 251757 SH DFND 5 249622 0 2135 LOWES COS INC COM 548661107 5362 62316 SH DFND 5 33340 28798 178 LOWES COS INC COM 548661107 1291 15000 SH Put DFND 12 0 0 0 LULULEMON ATHLETICA INC COM 550021109 3486 18392 SH DFND 12 18392 0 0 LULULEMON ATHLETICA INC COM 550021109 1811 9555 SH DFND 14 9555 0 0 LULULEMON ATHLETICA INC COM 550021109 38 200 SH DFND 15 200 0 0 LULULEMON ATHLETICA INC COM 550021109 3213 16950 SH DFND 5 16824 0 126 LULULEMON ATHLETICA INC COM 550021109 114 604 SH DFND 5 570 34 0 LUMENTUM HLDGS INC COM 55024U109 106 1438 SH DFND 14 1438 0 0 LUMENTUM HLDGS INC COM 55024U109 25 335 SH DFND 5 0 0 335 LUMENTUM HLDGS INC COM 55024U109 1167 15837 SH DFND 5 1297 0 14540 LYDALL INC DEL COM 550819106 951 147220 SH DFND 15 147220 0 0 LYFT INC CL A COM 55087P104 140 5210 SH DFND 12 5210 0 0 LYFT INC CL A COM 55087P104 1849 68851 SH DFND 14 67390 0 1461 LYFT INC CL A COM 55087P104 874 32542 SH DFND 15 32542 0 0 LYFT INC CL A COM 55087P104 228 8496 SH DFND 5 8496 0 0 M & T BK CORP COM 55261F104 408 3949 SH DFND 12 3949 0 0 M & T BK CORP COM 55261F104 4233 40923 SH DFND 14 40756 0 167 M & T BK CORP COM 55261F104 7 64 SH DFND 15 64 0 0 M & T BK CORP COM 55261F104 188 1817 SH DFND 5 1797 0 20 M & T BK CORP COM 55261F104 1459 14102 SH DFND 5 13128 0 974 MBIA INC COM 55262C100 161 22500 SH DFND 12 22500 0 0 MBIA INC COM 55262C100 5 644 SH DFND 14 644 0 0 MDU RES GROUP INC COM 552690109 27 1260 SH DFND 12 1260 0 0 MDU RES GROUP INC COM 552690109 34 1576 SH DFND 14 1576 0 0 MDU RES GROUP INC COM 552690109 301 14013 SH DFND 15 14013 0 0 MDU RES GROUP INC COM 552690109 4 174 SH DFND 5 174 0 0 MDU RES GROUP INC COM 552690109 56 2596 SH DFND 5 2596 0 0 MFA FINL INC COM 55272X102 12 7500 SH DFND 12 7500 0 0 MFA FINL INC COM 55272X102 1 700 SH DFND 14 700 0 0 MFA FINL INC COM 55272X102 10 6500 SH DFND 15 6500 0 0 MFA FINL INC COM 55272X102 4 2900 SH DFND 5 2900 0 0 MEI PHARMA INC COM NEW 55279B202 46 28700 SH DFND 14 28700 0 0 MEI PHARMA INC COM NEW 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MORGAN STANLEY COM NEW 617446448 892 26244 SH DFND 12 26244 0 0 MORGAN STANLEY COM NEW 617446448 6853 201548 SH DFND 14 190036 0 11512 MORGAN STANLEY COM NEW 617446448 19902 585365 SH DFND 15 584939 0 426 MORGAN STANLEY COM NEW 617446448 19804 582484 SH DFND 5 579209 0 3275 MORGAN STANLEY COM NEW 617446448 3759 110562 SH DFND 5 36602 73291 669 MOSAIC CO NEW COM 61945C103 18 1654 SH DFND 12 1654 0 0 MOSAIC CO NEW COM 61945C103 108 10010 SH DFND 14 9997 0 13 MOSAIC CO NEW COM 61945C103 9 807 SH DFND 5 807 0 0 MOSAIC CO NEW COM 61945C103 251 23211 SH DFND 5 23182 0 29 MOTOROLA SOLUTIONS INC COM NEW 620076307 1193 8978 SH DFND 12 8978 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1965 SH DFND 14 1965 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1266 9528 SH DFND 15 9200 0 328 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 172 SH DFND 5 172 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 296 2225 SH DFND 5 2225 0 0 MR COOPER GROUP INC COM 62482R107 67 9136 SH DFND 12 9136 0 0 MR COOPER GROUP INC COM 62482R107 45 6197 SH DFND 14 6197 0 0 MR COOPER GROUP INC COM 62482R107 5 650 SH DFND 5 650 0 0 MURPHY OIL CORP COM 626717102 3 547 SH DFND 12 547 0 0 MURPHY OIL CORP COM 626717102 27 4421 SH DFND 14 4421 0 0 MURPHY OIL CORP COM 626717102 31 5000 SH DFND 5 0 5000 0 MURPHY OIL CORP COM 626717102 9 1501 SH DFND 5 1501 0 0 MURPHY USA INC COM 626755102 8 100 SH DFND 12 100 0 0 MURPHY USA INC COM 626755102 318 3766 SH DFND 14 3766 0 0 MURPHY USA INC COM 626755102 1272 15083 SH DFND 5 14723 0 360 MURPHY USA INC COM 626755102 94 1111 SH DFND 5 1111 0 0 MYRIAD GENETICS INC COM 62855J104 2 143 SH DFND 12 143 0 0 MYRIAD GENETICS INC COM 62855J104 55 3857 SH DFND 14 3857 0 0 MYRIAD GENETICS INC COM 62855J104 41 2882 SH DFND 5 2882 0 0 MYRIAD GENETICS INC COM 62855J104 396 27680 SH DFND 5 27680 0 0 NCR CORP NEW COM 62886E108 2 100 SH DFND 12 100 0 0 NCR CORP NEW COM 62886E108 14 766 SH DFND 14 766 0 0 NCR CORP NEW COM 62886E108 39200 2214691 SH DFND 15 1000714 0 1213977 NCR CORP NEW COM 62886E108 23 1321 SH DFND 5 1321 0 0 NCR CORP NEW COM 62886E108 503 28430 SH DFND 5 28298 0 132 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 10010 SH DFND 14 10010 0 0 NRG ENERGY INC COM NEW 629377508 86 3145 SH DFND 12 3145 0 0 NRG ENERGY INC COM NEW 629377508 36 1329 SH DFND 14 1329 0 0 NRG ENERGY INC COM NEW 629377508 1054 38676 SH DFND 15 38676 0 0 NRG ENERGY INC COM NEW 629377508 11 396 SH DFND 5 396 0 0 NASDAQ INC COM 631103108 1100 11587 SH DFND 12 11587 0 0 NASDAQ INC COM 631103108 13466 141819 SH DFND 14 140110 0 1709 NASDAQ INC COM 631103108 51045 537597 SH DFND 15 537082 0 515 NASDAQ INC COM 631103108 955 10061 SH DFND 5 9856 9 196 NASDAQ INC COM 631103108 9310 98051 SH DFND 5 96511 0 1540 NATERA INC COM 632307104 133 4470 SH DFND 12 4470 0 0 NATERA INC COM 632307104 129 4321 SH DFND 14 4321 0 0 NATERA INC COM 632307104 108 3627 SH DFND 5 3627 0 0 NATIONAL BEVERAGE CORP COM 635017106 10 233 SH DFND 12 233 0 0 NATIONAL BEVERAGE CORP COM 635017106 841 19708 SH DFND 14 19708 0 0 NATIONAL BEVERAGE CORP COM 635017106 231 5414 SH DFND 15 5414 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 43 SH DFND 5 43 0 0 NATIONAL BEVERAGE CORP COM 635017106 147 3438 SH DFND 5 3438 0 0 NATIONAL CINEMEDIA INC COM 635309107 215 66069 SH DFND 15 66069 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2327 32444 SH DFND 12 32444 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1749 24381 SH DFND 5 24381 0 0 NATIONAL FUEL GAS CO N J COM 636180101 84 2245 SH DFND 14 2173 0 72 NATIONAL FUEL GAS CO N J COM 636180101 321 8613 SH DFND 15 8613 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 454 SH DFND 5 454 0 0 NATIONAL GEN HLDGS CORP COM 636220303 14 869 SH DFND 12 869 0 0 NATIONAL GEN HLDGS CORP COM 636220303 4 233 SH DFND 14 233 0 0 NATIONAL GEN HLDGS CORP COM 636220303 346 20931 SH DFND 15 20931 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2572 44141 SH DFND 12 44141 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8768 150477 SH DFND 14 149368 0 1109 NATIONAL GRID PLC SPONSORED ADR NE 636274409 58 1000 SH DFND 15 1000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 562 9639 SH DFND 5 9479 160 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11940 204907 SH DFND 5 204253 0 654 NATIONAL HEALTH INVS INC COM 63633D104 6 118 SH DFND 12 118 0 0 NATIONAL HEALTH INVS INC COM 63633D104 34 689 SH DFND 14 689 0 0 NATIONAL HEALTH INVS INC COM 63633D104 311 6285 SH DFND 15 6285 0 0 NATIONAL HEALTH INVS INC COM 63633D104 965 19479 SH DFND 5 19479 0 0 NATIONAL INSTRS CORP COM 636518102 16 489 SH DFND 12 489 0 0 NATIONAL INSTRS CORP COM 636518102 44 1334 SH DFND 14 1334 0 0 NATIONAL INSTRS CORP COM 636518102 11 335 SH DFND 5 0 0 335 NATIONAL INSTRS CORP COM 636518102 553 16719 SH DFND 5 2434 0 14285 NATIONAL OILWELL VARCO INC COM 637071101 23 2292 SH DFND 12 2292 0 0 NATIONAL OILWELL VARCO INC COM 637071101 175 17850 SH DFND 14 17315 0 535 NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH DFND 5 19 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18 1787 SH DFND 5 1787 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 185 5744 SH DFND 12 5744 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5907 183517 SH DFND 14 182985 0 532 NATIONAL RETAIL PROPERTIES I COM 637417106 1397 43400 SH DFND 15 43400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 60 1850 SH DFND 5 0 1850 0 NATIONAL RETAIL PROPERTIES I COM 637417106 240 7464 SH DFND 5 7464 0 0 NATUS MED INC DEL COM 639050103 14 625 SH DFND 5 0 0 625 NATUS MED INC DEL COM 639050103 584 25250 SH DFND 5 0 0 25250 NAVIENT CORPORATION COM 63938C108 0 22 SH DFND 12 22 0 0 NAVIENT CORPORATION COM 63938C108 340 44832 SH DFND 14 43082 0 1750 NAVIENT CORPORATION COM 63938C108 1475 194588 SH DFND 15 192488 0 2100 NAVIENT CORPORATION COM 63938C108 1 131 SH DFND 5 131 0 0 NAVIENT CORPORATION COM 63938C108 38 5000 SH DFND 5 4000 1000 0 NEENAH INC COM 640079109 27 636 SH DFND 12 636 0 0 NEENAH INC COM 640079109 320 7409 SH DFND 14 7409 0 0 NEENAH INC COM 640079109 334 7749 SH DFND 5 7504 0 245 NEENAH INC COM 640079109 127 2946 SH DFND 5 2801 0 145 NEOGENOMICS INC COM NEW 64049M209 1668 60410 SH DFND 12 60410 0 0 NEOGENOMICS INC COM NEW 64049M209 601 21767 SH DFND 14 21667 0 100 NEOGENOMICS INC COM NEW 64049M209 627 22723 SH DFND 5 22723 0 0 NEOGEN CORP COM 640491106 18 264 SH DFND 12 264 0 0 NEOGEN CORP COM 640491106 129 1929 SH DFND 14 1929 0 0 NEOGEN CORP COM 640491106 1732 25862 SH DFND 15 25862 0 0 NEOGEN CORP COM 640491106 286 4263 SH DFND 5 272 0 3991 NEOPHOTONICS CORP COM 64051T100 251 34560 SH DFND 15 34560 0 0 NEOPHOTONICS CORP COM 64051T100 0 25 SH DFND 5 25 0 0 NETAPP INC COM 64110D104 119 2844 SH DFND 12 2844 0 0 NETAPP INC COM 64110D104 151 3622 SH DFND 14 3522 0 100 NETAPP INC COM 64110D104 5 130 SH DFND 15 130 0 0 NETAPP INC COM 64110D104 4 95 SH DFND 5 95 0 0 NETAPP INC COM 64110D104 87 2092 SH DFND 5 2062 0 30 NETFLIX INC COM 64110L106 6114 16284 SH DFND 12 16284 0 0 NETFLIX INC COM 64110L106 4391 11695 SH DFND 14 11108 0 587 NETFLIX INC COM 64110L106 259 691 SH DFND 15 691 0 0 NETFLIX INC COM 64110L106 53 141 SH DFND 5 141 0 0 NETFLIX INC COM 64110L106 7458 19862 SH DFND 5 19764 0 98 NETEASE INC SPONSORED ADS 64110W102 61 189 SH DFND 12 189 0 0 NETEASE INC SPONSORED ADS 64110W102 175 546 SH DFND 14 546 0 0 NETEASE INC SPONSORED ADS 64110W102 4 11 SH DFND 5 11 0 0 NETSCOUT SYS INC COM 64115T104 15 613 SH DFND 14 613 0 0 NETSCOUT SYS INC COM 64115T104 11835 500000 SH DFND 15 500000 0 0 NETSCOUT SYS INC COM 64115T104 12 500 SH DFND 5 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 155 1789 SH DFND 12 1789 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 26 296 SH DFND 14 296 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3351 38718 SH DFND 5 38718 0 0 NEVRO CORP COM 64157F103 47 470 SH DFND 12 470 0 0 NEVRO CORP COM 64157F103 1305 13056 SH DFND 14 13056 0 0 NEVRO CORP COM 64157F103 21 208 SH DFND 5 208 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2089 19303 SH DFND 14 19303 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 104 959 SH DFND 5 959 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 150 29971 SH DFND 12 29971 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3650 728580 SH DFND 14 625065 0 103515 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 520 SH DFND 15 520 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47 9338 SH DFND 5 9338 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 520 SH DFND 5 520 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 50 5310 SH DFND 14 3810 0 1500 NEW YORK CMNTY BANCORP INC COM 649445103 1400 149050 SH DFND 15 149050 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 492 SH DFND 5 492 0 0 NEW YORK TIMES CO CL A 650111107 271 8819 SH DFND 12 8819 0 0 NEW YORK TIMES CO CL A 650111107 177 5755 SH DFND 5 5755 0 0 NEWELL BRANDS INC COM 651229106 59 4414 SH DFND 12 4414 0 0 NEWELL BRANDS INC COM 651229106 973 73235 SH DFND 14 71535 0 1700 NEWELL BRANDS INC COM 651229106 15 1117 SH DFND 5 1117 0 0 NEWELL BRANDS INC COM 651229106 41 3067 SH DFND 5 3000 0 67 NEWMARKET CORP COM 651587107 374 976 SH DFND 12 976 0 0 NEWMARKET CORP COM 651587107 82 215 SH DFND 14 215 0 0 NEWMARKET CORP COM 651587107 18 46 SH DFND 5 46 0 0 NEWMARKET CORP COM 651587107 762 1990 SH DFND 5 1990 0 0 NEWMONT CORP COM 651639106 355 7832 SH DFND 12 7832 0 0 NEWMONT CORP COM 651639106 2067 45658 SH DFND 14 41932 0 3727 NEWMONT CORP COM 651639106 205 4520 SH DFND 5 4520 0 0 NEWMONT CORP COM 651639106 1692 37371 SH DFND 5 37364 0 7 NEWS CORP NEW CL B 65249B208 3 349 SH DFND 14 349 0 0 NEWS CORP NEW CL B 65249B208 19762 2198178 SH DFND 15 783485 0 1414693 NEWS CORP NEW CL B 65249B208 64 7150 SH DFND 5 7011 0 139 NEXSTAR MEDIA GROUP INC CL A 65336K103 27 464 SH DFND 12 464 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 23 397 SH DFND 14 397 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1290 22350 SH DFND 15 22350 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 54 944 SH DFND 5 944 0 0 NEXTERA ENERGY INC COM 65339F101 30729 127706 SH DFND 12 127706 0 0 NEXTERA ENERGY INC COM 65339F101 28228 117312 SH DFND 14 111151 0 6161 NEXTERA ENERGY INC COM 65339F101 588 2442 SH DFND 15 2142 0 300 NEXTERA ENERGY INC COM 65339F101 6922 28768 SH DFND 5 14521 13617 630 NEXTERA ENERGY INC COM 65339F101 69037 286915 SH DFND 5 286501 0 414 NEXTERA ENERGY INC COM 65339F101 529 2200 SH Put DFND 12 0 0 0 NICE LTD SPONSORED ADR 653656108 153 1063 SH DFND 12 1063 0 0 NICE LTD SPONSORED ADR 653656108 643 4481 SH DFND 14 4481 0 0 NICE LTD SPONSORED ADR 653656108 3853 26840 SH DFND 15 26840 0 0 NICE LTD SPONSORED ADR 653656108 168 1168 SH DFND 5 1168 0 0 NIKE INC CL B 654106103 6980 84358 SH DFND 12 84358 0 0 NIKE INC CL B 654106103 5296 64009 SH DFND 14 60912 0 3097 NIKE INC CL B 654106103 2065 24957 SH DFND 15 24886 0 71 NIKE INC CL B 654106103 41235 498363 SH DFND 5 448403 0 49960 NIKE INC CL B 654106103 1779 21499 SH DFND 5 3998 16371 1130 NISOURCE INC COM 65473P105 26 1057 SH DFND 12 1057 0 0 NISOURCE INC COM 65473P105 615 24637 SH DFND 14 24037 0 600 NISOURCE INC COM 65473P105 59 2372 SH DFND 15 2372 0 0 NISOURCE INC COM 65473P105 130 5194 SH DFND 5 5194 0 0 NISOURCE INC COM 65473P105 90 3600 SH DFND 5 3600 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 218 8412 SH DFND 14 8412 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1608 SH DFND 12 1608 0 0 NOKIA CORP SPONSORED ADR 654902204 65 21001 SH DFND 14 21001 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 15 10 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1246 SH DFND 5 246 1000 0 NOKIA CORP SPONSORED ADR 654902204 7 2207 SH DFND 5 2207 0 0 NOBLE ENERGY INC COM 655044105 13 2229 SH DFND 12 2229 0 0 NOBLE ENERGY INC COM 655044105 48 7923 SH DFND 14 7923 0 0 NOBLE ENERGY INC COM 655044105 30 4910 SH DFND 15 3280 0 1630 NOBLE ENERGY INC COM 655044105 5 749 SH DFND 5 749 0 0 NOBLE ENERGY INC COM 655044105 41 6730 SH DFND 5 6661 0 69 NORDSON CORP COM 655663102 394 2915 SH DFND 12 2915 0 0 NORDSON CORP COM 655663102 966 7153 SH DFND 14 7153 0 0 NORDSON CORP COM 655663102 3954 29273 SH DFND 5 29273 0 0 NORFOLK SOUTHERN CORP COM 655844108 2154 14756 SH DFND 12 14756 0 0 NORFOLK SOUTHERN CORP COM 655844108 14709 100748 SH DFND 14 94944 0 5804 NORFOLK SOUTHERN CORP COM 655844108 1961 13429 SH DFND 15 13429 0 0 NORFOLK SOUTHERN CORP COM 655844108 14741 100968 SH DFND 5 77891 23077 0 NORFOLK SOUTHERN CORP COM 655844108 35206 241134 SH DFND 5 240663 0 471 NORTHERN TR CORP COM 665859104 568 7531 SH DFND 12 7531 0 0 NORTHERN TR CORP COM 665859104 6908 91539 SH DFND 14 91101 0 438 NORTHERN TR CORP COM 665859104 49424 654963 SH DFND 15 654580 0 383 NORTHERN TR CORP COM 665859104 303 4013 SH DFND 5 4005 0 8 NORTHERN TR CORP COM 665859104 1816 24061 SH DFND 5 23789 0 272 NORTHROP GRUMMAN CORP COM 666807102 3445 11387 SH DFND 12 11387 0 0 NORTHROP GRUMMAN CORP COM 666807102 5869 19399 SH DFND 14 19329 0 70 NORTHROP GRUMMAN CORP COM 666807102 4705 15550 SH DFND 15 15550 0 0 NORTHROP GRUMMAN CORP COM 666807102 5419 17910 SH DFND 5 17687 0 223 NORTHROP GRUMMAN CORP COM 666807102 1987 6569 SH DFND 5 6440 129 0 NORTHROP GRUMMAN CORP COM 666807102 1513 5000 SH Put DFND 12 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8065 697021 SH DFND 15 697021 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 562 SH DFND 5 562 0 0 NORTONLIFELOCK INC COM 668771108 786 41993 SH DFND 12 41993 0 0 NORTONLIFELOCK INC COM 668771108 27 1445 SH DFND 14 1445 0 0 NORTONLIFELOCK INC COM 668771108 638 34111 SH DFND 5 34111 0 0 NORTONLIFELOCK INC COM 668771108 325 17392 SH DFND 5 17392 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12471 151258 SH DFND 12 151258 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23618 286453 SH DFND 14 276405 0 10048 NOVARTIS A G SPONSORED ADR 66987V109 965 11702 SH DFND 15 10817 0 885 NOVARTIS A G SPONSORED ADR 66987V109 2113 25630 SH DFND 5 14251 11329 50 NOVARTIS A G SPONSORED ADR 66987V109 26949 326852 SH DFND 5 325719 0 1133 NOVARTIS A G COM 66987V109 206 2500 SH Call DFND 14 0 0 0 NOVANTA INC COM 67000B104 228 2857 SH DFND 14 2857 0 0 NOVANTA INC COM 67000B104 2525 31607 SH DFND 15 31607 0 0 NOVANTA INC COM 67000B104 230 2885 SH DFND 5 305 0 2580 NOVO-NORDISK A S ADR 670100205 938 15586 SH DFND 12 15586 0 0 NOVO-NORDISK A S ADR 670100205 5938 98637 SH DFND 14 98234 0 403 NOVO-NORDISK A S ADR 670100205 468 7772 SH DFND 15 7772 0 0 NOVO-NORDISK A S ADR 670100205 21673 360015 SH DFND 5 358792 0 1223 NOVO-NORDISK A S ADR 670100205 665 11048 SH DFND 5 10926 22 100 NOW INC COM 67011P100 8 1632 SH DFND 12 1632 0 0 NOW INC COM 67011P100 68 13182 SH DFND 14 12664 0 518 NOW INC COM 67011P100 3 628 SH DFND 5 628 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 27 1584 SH DFND 12 1584 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 207 12309 SH DFND 14 11888 0 421 NUANCE COMMUNICATIONS INC COM 67020Y100 74 4390 SH DFND 5 4390 0 0 NUCOR CORP COM 670346105 126 3492 SH DFND 12 3492 0 0 NUCOR CORP COM 670346105 5224 145034 SH DFND 14 143240 0 1794 NUCOR CORP COM 670346105 144 3991 SH DFND 5 705 3286 0 NUCOR CORP COM 670346105 1063 29517 SH DFND 5 29517 0 0 NUTANIX INC CL A 67059N108 84 5294 SH DFND 12 5294 0 0 NUTANIX INC CL A 67059N108 169 10697 SH DFND 14 10697 0 0 NUTANIX INC CL A 67059N108 1 39 SH DFND 5 39 0 0 NVIDIA CORP COM 67066G104 6336 24036 SH DFND 12 24036 0 0 NVIDIA CORP COM 67066G104 13189 50035 SH DFND 14 49468 0 567 NVIDIA CORP COM 67066G104 692 2626 SH DFND 15 2626 0 0 NVIDIA CORP COM 67066G104 36717 139291 SH DFND 5 139047 0 244 NVIDIA CORP COM 67066G104 3840 14567 SH DFND 5 9551 4990 26 NUVASIVE INC COM 670704105 98 1926 SH DFND 12 1926 0 0 NUVASIVE INC COM 670704105 130 2570 SH DFND 14 2570 0 0 NUVASIVE INC COM 670704105 15 295 SH DFND 15 295 0 0 NUVASIVE INC COM 670704105 1 12 SH DFND 5 12 0 0 NUTRIEN LTD COM 67077M108 152 4488 SH DFND 12 4488 0 0 NUTRIEN LTD COM 67077M108 6901 203328 SH DFND 14 118241 0 85087 NUTRIEN LTD COM 67077M108 1237 36436 SH DFND 5 36259 0 177 NUTRIEN LTD COM 67077M108 153 4519 SH DFND 5 4342 0 177 OGE ENERGY CORP COM 670837103 102 3312 SH DFND 12 3312 0 0 OGE ENERGY CORP COM 670837103 34 1112 SH DFND 14 1112 0 0 OGE ENERGY CORP COM 670837103 49 1600 SH DFND 5 0 0 1600 OGE ENERGY CORP COM 670837103 1954 63571 SH DFND 5 63571 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 726 2411 SH DFND 12 2411 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2792 9274 SH DFND 14 9009 0 265 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5699 18930 SH DFND 15 18930 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1459 4846 SH DFND 5 4844 0 2 O REILLY AUTOMOTIVE INC NEW COM 67103H107 66 220 SH DFND 5 64 0 156 OSI ETF TR OSHARS FTSE US 67110P407 212 7312 SH DFND 14 7312 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 10 3224 SH DFND 12 3224 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 596 183882 SH DFND 14 181882 0 2000 OAKTREE STRATEGIC INCOME COR COM 67402D104 612 110502 SH DFND 14 110502 0 0 OCCIDENTAL PETE CORP COM 674599105 63 5455 SH DFND 12 5455 0 0 OCCIDENTAL PETE CORP COM 674599105 1283 110770 SH DFND 14 103712 0 7058 OCCIDENTAL PETE CORP COM 674599105 11 914 SH DFND 15 914 0 0 OCCIDENTAL PETE CORP COM 674599105 142 12270 SH DFND 5 6742 5228 300 OCCIDENTAL PETE CORP COM 674599105 1146 98921 SH DFND 5 98248 0 673 OCEANEERING INTL INC COM 675232102 2 675 SH DFND 12 675 0 0 OCEANEERING INTL INC COM 675232102 0 59 SH DFND 14 59 0 0 OCEANEERING INTL INC COM 675232102 213 72439 SH DFND 15 72439 0 0 OCEANEERING INTL INC COM 675232102 1 398 SH DFND 5 398 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 56 16666 SH DFND 5 16666 0 0 OFFICE DEPOT INC COM 676220106 1 659 SH DFND 14 659 0 0 OFFICE DEPOT INC COM 676220106 271 165525 SH DFND 15 165525 0 0 OFFICE DEPOT INC COM 676220106 1 500 SH DFND 5 500 0 0 OKTA INC CL A 679295105 779 6372 SH DFND 12 6372 0 0 OKTA INC CL A 679295105 118 965 SH DFND 14 965 0 0 OKTA INC CL A 679295105 3 27 SH DFND 5 27 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 129 981 SH DFND 12 981 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2895 22055 SH DFND 14 21992 0 63 OLD DOMINION FREIGHT LINE IN COM 679580100 2172 16547 SH DFND 15 16547 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 71 545 SH DFND 5 545 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1000 7619 SH DFND 5 7611 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681919106 1997 36377 SH DFND 5 36285 0 92 OMEGA HEALTHCARE INVS INC COM 681936100 214 8052 SH DFND 12 8052 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 648 24425 SH DFND 14 24378 0 47 OMEGA HEALTHCARE INVS INC COM 681936100 98 3710 SH DFND 15 3710 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 31 1155 SH DFND 5 0 0 1155 OMEGA HEALTHCARE INVS INC COM 681936100 1020 38432 SH DFND 5 4822 0 33610 OMNICELL INC COM 68213N109 41 628 SH DFND 12 628 0 0 OMNICELL INC COM 68213N109 65 989 SH DFND 14 989 0 0 OMNICELL INC COM 68213N109 286 4363 SH DFND 5 418 0 3945 ON SEMICONDUCTOR CORP COM 682189105 677 54432 SH DFND 12 54432 0 0 ON SEMICONDUCTOR CORP COM 682189105 134 10787 SH DFND 14 10787 0 0 ON SEMICONDUCTOR CORP COM 682189105 12431 999294 SH DFND 15 999294 0 0 ON SEMICONDUCTOR CORP COM 682189105 107 8639 SH DFND 5 8639 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 201 15191 SH DFND 15 15191 0 0 ONEMAIN HLDGS INC COM 68268W103 1 59 SH DFND 12 59 0 0 ONEMAIN HLDGS INC COM 68268W103 51 2651 SH DFND 14 2651 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DFND 12 337 0 0 RUSH ENTERPRISES INC CL A 781846209 1432 44864 SH DFND 15 44864 0 0 RUSH ENTERPRISES INC CL A 781846209 37 1150 SH DFND 5 1150 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21 392 SH DFND 12 392 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26 492 SH DFND 14 464 0 28 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 154 2902 SH DFND 15 2902 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 118 SH DFND 5 118 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 655 12333 SH DFND 5 12329 0 4 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 688 SH DFND 12 688 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2799 78087 SH DFND 14 77600 0 487 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12670 353424 SH DFND 15 353299 0 125 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1996 55682 SH DFND 5 55024 0 658 RYMAN HOSPITALITY PPTYS INC COM 78377T107 136 3793 SH DFND 5 3793 0 0 S & T BANCORP INC COM 783859101 83 3039 SH DFND 14 3039 0 0 S & T BANCORP INC COM 783859101 1975 72276 SH DFND 5 534 71742 0 S & T BANCORP INC COM 783859101 282 10312 SH DFND 5 10312 0 0 S&P GLOBAL INC COM 78409V104 3911 15959 SH DFND 12 15959 0 0 S&P GLOBAL INC COM 78409V104 6534 26663 SH DFND 14 25194 0 1469 S&P GLOBAL INC COM 78409V104 3628 14806 SH DFND 15 14806 0 0 S&P GLOBAL INC COM 78409V104 129 525 SH DFND 5 225 300 0 S&P GLOBAL INC COM 78409V104 2626 10716 SH DFND 5 10672 0 44 SBA COMMUNICATIONS CORP NEW CL A 78410G104 283 1050 SH DFND 12 1050 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2194 8128 SH DFND 14 8053 0 75 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10963 40609 SH DFND 15 40609 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 348 1288 SH DFND 5 1288 0 0 SEI INVESTMENTS CO COM 784117103 12 269 SH DFND 12 269 0 0 SEI INVESTMENTS CO COM 784117103 3808 82180 SH DFND 14 82022 0 158 SEI INVESTMENTS CO COM 784117103 295 6362 SH DFND 15 6362 0 0 SEI INVESTMENTS CO COM 784117103 372 8025 SH DFND 5 7637 16 372 SEI INVESTMENTS CO COM 784117103 5221 112665 SH DFND 5 97555 0 15110 SJW GROUP COM 784305104 214 3696 SH DFND 12 3696 0 0 SJW GROUP COM 784305104 97 1677 SH DFND 5 1677 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9 560 SH DFND 14 560 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 156 9602 SH DFND 15 9602 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 33 2019 SH DFND 5 2019 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 736 45222 SH DFND 5 45201 0 21 SL GREEN RLTY CORP COM 78440X101 6 139 SH DFND 12 139 0 0 SL GREEN RLTY CORP COM 78440X101 29 678 SH DFND 14 678 0 0 SL GREEN RLTY CORP COM 78440X101 6154 142784 SH DFND 15 142784 0 0 SL GREEN RLTY CORP COM 78440X101 20 460 SH DFND 5 454 0 6 SL GREEN RLTY CORP COM 78440X101 6 129 SH DFND 5 129 0 0 SLM CORP COM 78442P106 0 33 SH DFND 12 33 0 0 SLM CORP COM 78442P106 869 120820 SH DFND 14 120820 0 0 SLM CORP COM 78442P106 36959 5140351 SH DFND 15 2292197 0 2848154 SLM CORP COM 78442P106 29 4000 SH DFND 5 4000 0 0 SLM CORP COM 78442P106 53 7366 SH DFND 5 7158 0 208 SPDR S&P 500 ETF TR TR UNIT 78462F103 184891 717329 SH DFND 12 717329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 208273 808044 SH DFND 14 788630 0 19414 SPDR S&P 500 ETF TR TR UNIT 78462F103 4969 19279 SH DFND 15 18960 0 319 SPDR S&P 500 ETF TR TR UNIT 78462F103 24489 95011 SH DFND 5 51645 42571 795 SPDR S&P 500 ETF TR TR UNIT 78462F103 483054 1874117 SH DFND 5 1862210 0 11907 SPDR S&P 500 ETF TR COM 78462F103 619 2400 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 6882 26700 SH Call DFND 14 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 23120 89700 SH Call DFND 5 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 37528 145600 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 10104 39200 SH Put DFND 14 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 4124 16000 SH Put DFND 5 0 0 0 SPS COMMERCE INC COM 78463M107 71 1521 SH DFND 12 1521 0 0 SPS COMMERCE INC COM 78463M107 555 11937 SH DFND 14 11937 0 0 SPS COMMERCE INC COM 78463M107 163 3500 SH DFND 5 160 0 3340 SPDR GOLD TRUST GOLD SHS 78463V107 20962 141586 SH DFND 12 141586 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12380 83617 SH DFND 14 81550 0 2067 SPDR GOLD TRUST GOLD SHS 78463V107 176 1190 SH DFND 15 30 0 1160 SPDR GOLD TRUST GOLD SHS 78463V107 1466 9904 SH DFND 5 6899 3005 0 SPDR GOLD TRUST GOLD SHS 78463V107 31124 210225 SH DFND 5 209070 0 1155 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 251 SH DFND 12 251 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 126 4258 SH DFND 14 4258 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 364 12337 SH DFND 5 12337 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 744 8765 SH DFND 14 8765 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 299 SH DFND 5 0 85 214 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 16098 SH DFND 12 16098 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 16079 SH DFND 14 16079 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43 1500 SH DFND 5 1500 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 794 35775 SH DFND 14 35177 0 598 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 24 SH DFND 15 24 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 153 7738 SH DFND 12 7738 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 1466 SH DFND 14 1466 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 196 9935 SH DFND 5 14 9921 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22512 1141571 SH DFND 5 1141571 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 337 12595 SH DFND 12 12595 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 1475 SH DFND 14 1475 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1603 SH DFND 5 0 1603 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7554 282187 SH DFND 5 282187 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 199 8746 SH DFND 12 8746 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1323 SH DFND 14 1323 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 382 16757 SH DFND 5 16757 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 218 9122 SH DFND 12 9122 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 436 18199 SH DFND 14 18199 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 415 17339 SH DFND 5 17339 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10649 444837 SH DFND 5 439211 0 5626 SPX CORP COM 784635104 5 145 SH DFND 12 145 0 0 SPX CORP COM 784635104 1126 34483 SH DFND 15 34483 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 53 961 SH DFND 12 961 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 4997 91326 SH DFND 14 69311 0 22015 SPDR SER TR BLMBRG BRC CNVRT 78464A359 18372 383874 SH DFND 12 383874 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4711 98430 SH DFND 14 85738 0 12692 SPDR SER TR BLMBRG BRC CNVRT 78464A359 19 400 SH DFND 5 0 400 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 272 5690 SH DFND 5 5690 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7681 214915 SH DFND 12 214915 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1306 36544 SH DFND 14 35553 0 991 SPDR SER TR PRTFLO S&P500 GW 78464A409 148 4144 SH DFND 5 4144 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 832 27517 SH DFND 12 27517 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 51431 1700208 SH DFND 14 1696125 0 4083 SPDR SER TR PORTFOLIO SHORT 78464A474 53 1750 SH DFND 5 1750 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1876 72619 SH DFND 12 72619 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 628 24297 SH DFND 14 23187 0 1110 SPDR SER TR BLOMBERG INTL TR 78464A516 26 928 SH DFND 12 928 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 222 7988 SH DFND 14 7967 0 21 SPDR SER TR HLTH CR EQUIP 78464A581 1425 19887 SH DFND 12 19887 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 44 615 SH DFND 5 615 0 0 SPDR SER TR DJ REIT ETF 78464A607 17544 242997 SH DFND 12 242997 0 0 SPDR SER TR DJ REIT ETF 78464A607 90 1246 SH DFND 14 1246 0 0 SPDR SER TR DJ REIT ETF 78464A607 118 1633 SH DFND 5 1233 400 0 SPDR SER TR DJ REIT ETF 78464A607 3171 43922 SH DFND 5 43922 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2705 35555 SH DFND 12 35555 0 0 SPDR SER TR AEROSPACE DEF 78464A631 288 3787 SH DFND 14 3787 0 0 SPDR SER TR AEROSPACE DEF 78464A631 623 8185 SH DFND 5 8185 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 847 29158 SH DFND 12 29158 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 150 5154 SH DFND 14 5154 0 0 SPDR SER TR S&P REGL BKG 78464A698 520 15966 SH DFND 12 15966 0 0 SPDR SER TR S&P REGL BKG 78464A698 221 6780 SH DFND 14 6780 0 0 SPDR SER TR S&P REGL BKG 78464A698 69 2102 SH DFND 5 2102 0 0 SPDR SER TR S&P DIVID ETF 78464A763 29348 367488 SH DFND 12 367488 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8954 112118 SH DFND 14 109937 0 2182 SPDR SER TR S&P DIVID ETF 78464A763 23 287 SH DFND 15 287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8408 105283 SH DFND 5 9670 95613 0 SPDR SER TR S&P DIVID ETF 78464A763 58982 738563 SH DFND 5 738305 0 258 SPDR SER TR S&P INS ETF 78464A789 220 8816 SH DFND 12 8816 0 0 SPDR SER TR S&P INS ETF 78464A789 70 2812 SH DFND 14 2746 0 66 SPDR SER TR PORTFOLI S&P1500 78464A805 1663 52870 SH DFND 14 52870 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 5185 107061 SH DFND 12 107061 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 266 5491 SH DFND 14 5491 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 49 1022 SH DFND 5 1022 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 97 2268 SH DFND 12 2268 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 327 7646 SH DFND 14 7646 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1705 56355 SH DFND 12 56355 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 753 24909 SH DFND 14 24909 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5 179 SH DFND 5 0 0 179 SPDR SER TR S&P SEMICNDCTR 78464A862 1200 14287 SH DFND 12 14287 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 62 741 SH DFND 14 741 0 0 SPDR SER TR S&P BIOTECH 78464A870 829 10711 SH DFND 12 10711 0 0 SPDR SER TR S&P BIOTECH 78464A870 409 5281 SH DFND 14 5281 0 0 SPDR SER TR S&P BIOTECH 78464A870 155 2000 SH DFND 5 2000 0 0 SPDR SER TR S&P BIOTECH 78464A870 930 12008 SH DFND 5 12008 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 109 3654 SH DFND 12 3654 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 27 900 SH DFND 14 900 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 421 14145 SH DFND 5 14145 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 350 7976 SH DFND 12 7976 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 3207 SH DFND 14 3207 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6186 141160 SH DFND 15 141160 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1368 31214 SH DFND 5 31214 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31880 145420 SH DFND 12 145420 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6320 28830 SH DFND 14 27646 0 1184 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 263 SH DFND 15 263 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1060 4834 SH DFND 5 4834 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17889 68050 SH DFND 12 68050 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1999 7605 SH DFND 14 7605 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 115 SH DFND 15 115 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2526 9610 SH DFND 5 7836 1774 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10866 41333 SH DFND 5 41333 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 134 5686 SH DFND 12 5686 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 21508 912883 SH DFND 14 909632 0 3251 SPDR SER TR BLOOMBERG SRT TR 78468R408 3 115 SH DFND 5 115 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5295 55891 SH DFND 12 55891 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8007 84519 SH DFND 14 84449 0 70 SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 166 SH DFND 5 166 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 665 7017 SH DFND 5 7017 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3495 38143 SH DFND 12 38143 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3693 40307 SH DFND 14 38446 0 1861 SPDR SER TR SPDR BLOOMBERG 78468R663 11682 127487 SH DFND 5 127487 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8211 164225 SH DFND 12 164225 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 853 17068 SH DFND 14 17068 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 454 9085 SH DFND 5 9085 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7 342 SH DFND 12 342 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 110 5045 SH DFND 14 5045 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 0 15 SH DFND 15 15 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 139 6367 SH DFND 5 6223 0 144 SPDR SER TR PORTFOLIO S&P600 78468R853 2470 113073 SH DFND 5 110338 0 2735 SVB FINANCIAL GROUP COM 78486Q101 24 160 SH DFND 12 160 0 0 SVB FINANCIAL GROUP COM 78486Q101 25 166 SH DFND 14 166 0 0 SVB FINANCIAL GROUP COM 78486Q101 5968 39500 SH DFND 15 39500 0 0 SVB FINANCIAL GROUP COM 78486Q101 18 116 SH DFND 5 116 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 112 10241 SH DFND 14 10241 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 443 40586 SH DFND 15 40586 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH DFND 5 10 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 50 SH DFND 12 50 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 244 SH DFND 14 244 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1143 75092 SH DFND 15 75092 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8 552 SH DFND 5 552 0 0 SALESFORCE COM INC COM 79466L302 11760 81681 SH DFND 12 81681 0 0 SALESFORCE COM INC COM 79466L302 8515 59140 SH DFND 14 58975 0 165 SALESFORCE COM INC COM 79466L302 368 2559 SH DFND 15 2559 0 0 SALESFORCE COM INC COM 79466L302 1002 6957 SH DFND 5 5304 1653 0 SALESFORCE COM INC COM 79466L302 24366 169230 SH DFND 5 168716 0 514 SANDERSON FARMS INC COM 800013104 105 851 SH DFND 12 851 0 0 SANDERSON FARMS INC COM 800013104 38 310 SH DFND 14 310 0 0 SANDERSON FARMS INC COM 800013104 2735 22179 SH DFND 15 22179 0 0 SANDERSON FARMS INC COM 800013104 34 276 SH DFND 5 276 0 0 SANDY SPRING BANCORP INC COM 800363103 7 303 SH DFND 12 303 0 0 SANDY SPRING BANCORP INC COM 800363103 387 17115 SH DFND 15 16112 0 1003 SANFILIPPO JOHN B & SON INC COM 800422107 423 4730 SH DFND 15 4730 0 0 SANOFI SPONSORED ADR 80105N105 587 13433 SH DFND 12 13433 0 0 SANOFI SPONSORED ADR 80105N105 15877 363157 SH DFND 14 357234 0 5923 SANOFI SPONSORED ADR 80105N105 10 240 SH DFND 15 240 0 0 SANOFI SPONSORED ADR 80105N105 90 2050 SH DFND 5 2023 0 27 SANOFI SPONSORED ADR 80105N105 2803 64104 SH DFND 5 64053 0 51 SANMINA CORPORATION COM 801056102 12 446 SH DFND 12 446 0 0 SANMINA CORPORATION COM 801056102 5 178 SH DFND 14 178 0 0 SANMINA CORPORATION COM 801056102 498 18257 SH DFND 15 18257 0 0 SANMINA CORPORATION COM 801056102 14 500 SH DFND 5 500 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 376 27023 SH DFND 15 27023 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9 616 SH DFND 5 616 0 0 SAP SE SPON ADR 803054204 1161 10509 SH DFND 12 10509 0 0 SAP SE SPON ADR 803054204 1470 13304 SH DFND 14 13281 0 23 SAP SE SPON ADR 803054204 505 4568 SH DFND 15 4568 0 0 SAP SE SPON ADR 803054204 596 5397 SH DFND 5 5296 0 101 SAP SE SPON ADR 803054204 9187 83140 SH DFND 5 82933 0 207 SAREPTA THERAPEUTICS INC COM 803607100 128 1305 SH DFND 12 1305 0 0 SAREPTA THERAPEUTICS INC COM 803607100 255 2610 SH DFND 14 2610 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12 122 SH DFND 5 122 0 0 SAREPTA THERAPEUTICS INC COM 803607100 395 4033 SH DFND 5 3967 0 66 SASOL LTD SPONSORED ADR 803866300 0 47 SH DFND 12 47 0 0 SASOL LTD SPONSORED ADR 803866300 4 2118 SH DFND 14 2118 0 0 SASOL LTD SPONSORED ADR 803866300 3 1445 SH DFND 15 1445 0 0 SASOL LTD SPONSORED ADR 803866300 50 25033 SH DFND 5 24999 0 34 SASOL LTD SPONSORED ADR 803866300 3 1363 SH DFND 5 1363 0 0 HENRY SCHEIN INC COM 806407102 45 889 SH DFND 12 889 0 0 HENRY SCHEIN INC COM 806407102 768 15207 SH DFND 14 15207 0 0 HENRY SCHEIN INC COM 806407102 76 1503 SH DFND 5 1503 0 0 HENRY SCHEIN INC COM 806407102 118 2328 SH DFND 5 2328 0 0 SCHLUMBERGER LTD COM 806857108 542 40206 SH DFND 12 40206 0 0 SCHLUMBERGER LTD COM 806857108 2113 156611 SH DFND 14 155776 0 835 SCHLUMBERGER LTD COM 806857108 463 34309 SH DFND 15 26279 0 8030 SCHLUMBERGER LTD COM 806857108 670 49662 SH DFND 5 18382 30395 885 SCHLUMBERGER LTD COM 806857108 4537 336334 SH DFND 5 335488 0 846 SCHNITZER STL INDS CL A 806882106 265 20311 SH DFND 15 20311 0 0 SCHNITZER STL INDS CL A 806882106 7 566 SH DFND 5 566 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 91 4695 SH DFND 12 4695 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3 172 SH DFND 14 172 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 226 11668 SH DFND 15 11668 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1622 83857 SH DFND 5 83857 0 0 SCHWAB CHARLES CORP COM 808513105 2818 83833 SH DFND 12 83833 0 0 SCHWAB CHARLES CORP COM 808513105 16734 497740 SH DFND 14 490501 0 7239 SCHWAB CHARLES CORP COM 808513105 34388 1022835 SH DFND 15 1022504 0 331 SCHWAB CHARLES CORP COM 808513105 453 13465 SH DFND 5 13350 115 0 SCHWAB CHARLES CORP COM 808513105 5974 177693 SH DFND 5 177223 0 470 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 1315 SH DFND 12 1315 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12182 201589 SH DFND 14 199381 0 2208 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 731 12095 SH DFND 5 12095 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32488 530413 SH DFND 14 530413 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379 6193 SH DFND 5 6193 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51228 643169 SH DFND 14 637812 0 5357 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 159 SH DFND 5 159 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 749 16929 SH DFND 14 16929 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 75 1683 SH DFND 5 1683 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 607 14403 SH DFND 12 14403 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 476 11279 SH DFND 14 11154 0 125 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1245 SH DFND 5 1245 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 193 3743 SH DFND 12 3743 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5397 104760 SH DFND 14 104660 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 991 SH DFND 5 991 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258 12447 SH DFND 12 12447 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3215 155410 SH DFND 14 153870 0 1540 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 1039 SH DFND 5 1039 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 126 4010 SH DFND 14 4010 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 255 8140 SH DFND 5 8140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1200 26669 SH DFND 12 26669 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2742 60954 SH DFND 14 57804 0 3151 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256 9913 SH DFND 12 9913 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 9220 SH DFND 14 9120 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1419 SH DFND 5 1419 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 140 4290 SH DFND 12 4290 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 102 3121 SH DFND 14 2871 0 250 SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1283 SH DFND 5 0 1283 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2044 62421 SH DFND 5 62421 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5380 103995 SH DFND 12 103995 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6900 133384 SH DFND 14 133384 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 461 8910 SH DFND 5 8910 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 582 SH DFND 14 582 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6706 116602 SH DFND 5 113967 0 2635 SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 1062 SH DFND 5 1062 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 49 SH DFND 12 49 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 80 SH DFND 14 80 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 311 11163 SH DFND 15 11163 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 268 2620 SH DFND 12 2620 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3859 37682 SH DFND 14 37682 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 176 SH DFND 15 176 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2287 22332 SH DFND 5 22324 0 8 SCOTTS MIRACLE GRO CO CL A 810186106 69 671 SH DFND 5 671 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 86 4687 SH DFND 12 4687 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 391 21346 SH DFND 5 21346 0 0 SEALED AIR CORP NEW COM 81211K100 109 4408 SH DFND 12 4408 0 0 SEALED AIR CORP NEW COM 81211K100 233 9417 SH DFND 14 9317 0 100 SEALED AIR CORP NEW COM 81211K100 98 3970 SH DFND 5 3949 0 21 SEALED AIR CORP NEW COM 81211K100 4 150 SH DFND 5 0 150 0 SEATTLE GENETICS INC COM 812578102 55 480 SH DFND 12 480 0 0 SEATTLE GENETICS INC COM 812578102 151 1308 SH DFND 14 1261 0 47 SEATTLE GENETICS INC COM 812578102 4893 42410 SH DFND 15 42410 0 0 SEATTLE GENETICS INC COM 812578102 2585 22408 SH DFND 5 22408 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2572 57095 SH DFND 12 57095 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 262 5828 SH DFND 14 5759 0 69 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1170 25978 SH DFND 5 25978 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1169 25961 SH DFND 5 361 25600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10914 123214 SH DFND 12 123214 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141296 1595122 SH DFND 14 1587704 0 7418 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1250 SH DFND 5 700 550 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28104 317269 SH DFND 5 317269 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8806 161675 SH DFND 12 161675 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57213 1050356 SH DFND 14 1047481 0 2874 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 779 SH DFND 5 0 779 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3136 57568 SH DFND 5 57568 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3909 39858 SH DFND 12 39858 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59047 602029 SH DFND 14 601106 0 923 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 244 SH DFND 5 200 44 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4222 43049 SH DFND 5 43049 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1467 50469 SH DFND 12 50469 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14229 489636 SH DFND 14 488806 0 829 SELECT SECTOR SPDR TR ENERGY 81369Y506 58 2003 SH DFND 5 315 1688 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2531 87085 SH DFND 5 87085 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5551 266612 SH DFND 12 266612 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45862 2202778 SH DFND 14 2197243 0 5535 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137 6560 SH DFND 15 6560 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 888 42641 SH DFND 5 6826 35815 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8814 423333 SH DFND 5 423333 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3175 53813 SH DFND 12 53813 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40038 678489 SH DFND 14 677149 0 1340 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2109 35748 SH DFND 5 35748 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 4338 SH DFND 5 1619 2719 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12392 154186 SH DFND 12 154186 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125914 1566684 SH DFND 14 1562265 0 4419 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26423 328770 SH DFND 5 328770 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1196 14877 SH DFND 5 601 14276 0 SELECT SECTOR SPDR TR COM 81369Y803 1270 15800 SH Call DFND 14 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2222 50225 SH DFND 12 50225 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82273 1859691 SH DFND 14 1857014 0 2677 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29 650 SH DFND 5 0 650 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1118 25272 SH DFND 5 25272 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 577 18622 SH DFND 12 18622 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 272 8765 SH DFND 14 8622 0 143 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 865 27916 SH DFND 5 27916 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 688 SH DFND 5 555 133 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8381 151255 SH DFND 12 151255 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30973 558974 SH DFND 14 556911 0 2064 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322 5815 SH DFND 15 3115 0 2700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3784 68299 SH DFND 5 68299 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 453 8182 SH DFND 5 7018 1164 0 SELECT MED HLDGS CORP COM 81619Q105 24 1628 SH DFND 14 1628 0 0 SELECT MED HLDGS CORP COM 81619Q105 366 24375 SH DFND 15 24375 0 0 SELECTIVE INS GROUP INC COM 816300107 28 562 SH DFND 12 562 0 0 SELECTIVE INS GROUP INC COM 816300107 3 60 SH DFND 14 60 0 0 SELECTIVE INS GROUP INC COM 816300107 19013 382550 SH DFND 15 382550 0 0 SELECTIVE INS GROUP INC COM 816300107 1 24 SH DFND 5 24 0 0 SELECTIVE INS GROUP INC COM 816300107 17 333 SH DFND 5 333 0 0 SEMPRA ENERGY COM 816851109 330 2922 SH DFND 12 2922 0 0 SEMPRA ENERGY COM 816851109 1204 10653 SH DFND 14 10623 0 30 SEMPRA ENERGY COM 816851109 2170 19203 SH DFND 5 19203 0 0 SENSEONICS HLDGS INC COM 81727U105 6 10000 SH DFND 12 10000 0 0 SERVICE CORP INTL COM 817565104 2 60 SH DFND 12 60 0 0 SERVICE CORP INTL COM 817565104 52 1329 SH DFND 14 1329 0 0 SERVICE CORP INTL COM 817565104 1956 50015 SH DFND 5 49988 0 27 SERVICE CORP INTL COM 817565104 144 3693 SH DFND 5 3693 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 423 SH DFND 12 423 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 55 10174 SH DFND 14 7953 0 2221 SERVICE PPTYS TR COM SH BEN INT 81761L102 165 30539 SH DFND 15 30539 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 215 7960 SH DFND 12 7960 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 85 3144 SH DFND 14 3144 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 48 1761 SH DFND 5 1761 0 0 SERVICENOW INC COM 81762P102 1752 6113 SH DFND 12 6113 0 0 SERVICENOW INC COM 81762P102 717 2502 SH DFND 14 2502 0 0 SERVICENOW INC COM 81762P102 6151 21465 SH DFND 15 21465 0 0 SERVICENOW INC COM 81762P102 19 66 SH DFND 5 66 0 0 SERVICENOW INC COM 81762P102 2228 7775 SH DFND 5 7765 0 10 SERVISFIRST BANCSHARES INC COM 81768T108 2 64 SH DFND 12 64 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 15 500 SH DFND 14 500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 101 SH DFND 15 101 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 258 8800 SH DFND 5 8800 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 46 929 SH DFND 14 929 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 207 4209 SH DFND 5 4209 0 0 SHERWIN WILLIAMS CO COM 824348106 3922 8535 SH DFND 12 8535 0 0 SHERWIN WILLIAMS CO COM 824348106 3409 7419 SH DFND 14 7389 0 30 SHERWIN WILLIAMS CO COM 824348106 25 55 SH DFND 15 30 0 25 SHERWIN WILLIAMS CO COM 824348106 98 213 SH DFND 5 213 0 0 SHERWIN WILLIAMS CO COM 824348106 2816 6129 SH DFND 5 6109 0 20 SHOPIFY INC CL A 82509L107 2005 4809 SH DFND 12 4809 0 0 SHOPIFY INC CL A 82509L107 2921 7005 SH DFND 14 6798 0 207 SHOPIFY INC CL A 82509L107 3523 8450 SH DFND 5 8450 0 0 SHOPIFY INC CL A 82509L107 8 20 SH DFND 5 20 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 212 SH DFND 12 212 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 111 23617 SH DFND 14 23617 0 0 SIERRA WIRELESS INC COM 826516106 966 170000 SH DFND 5 170000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 109 1357 SH DFND 12 1357 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10000 124398 SH DFND 14 122535 0 1863 SIGNATURE BK NEW YORK N Y COM 82669G104 11552 143705 SH DFND 15 143705 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 30 370 SH DFND 5 370 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1982 24654 SH DFND 5 24654 0 0 SILICON LABORATORIES INC COM 826919102 116 1363 SH DFND 12 1363 0 0 SILICON LABORATORIES INC COM 826919102 23 269 SH DFND 14 269 0 0 SILICON LABORATORIES INC COM 826919102 2047 23972 SH DFND 5 23972 0 0 SILGAN HOLDINGS INC COM 827048109 8 260 SH DFND 14 260 0 0 SILGAN HOLDINGS INC COM 827048109 711 24500 SH DFND 15 24500 0 0 SILGAN HOLDINGS INC COM 827048109 6 200 SH DFND 5 200 0 0 SILGAN HOLDINGS INC COM 827048109 38 1301 SH DFND 5 1301 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 106 SH DFND 12 106 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 51 SH DFND 14 51 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 452 24582 SH DFND 15 24582 0 0 SIMON PPTY GROUP INC NEW COM 828806109 161 2938 SH DFND 12 2938 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1536 27994 SH DFND 14 25963 0 2030 SIMON PPTY GROUP INC NEW COM 828806109 1859 33887 SH DFND 15 33887 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 538 SH DFND 5 538 0 0 SIMON PPTY GROUP INC NEW COM 828806109 115 2094 SH DFND 5 2094 0 0 SIMPLY GOOD FOODS CO COM 82900L102 12 649 SH DFND 12 649 0 0 SIMPLY GOOD FOODS CO COM 82900L102 10 515 SH DFND 14 515 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2452 127329 SH DFND 15 127329 0 0 SIMPLY GOOD FOODS CO COM 82900L102 10 512 SH DFND 5 512 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 107 SH DFND 12 107 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 31 504 SH DFND 14 504 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 212 3427 SH DFND 5 102 0 3325 SIRIUS XM HLDGS INC COM 82968B103 440 89138 SH DFND 12 89138 0 0 SIRIUS XM HLDGS INC COM 82968B103 419 84802 SH DFND 14 79466 0 5336 SIRIUS XM HLDGS INC COM 82968B103 114 23126 SH DFND 5 23126 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 457 6206 SH DFND 12 6206 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3108 42216 SH DFND 14 42216 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 74 SH DFND 5 74 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1013 13764 SH DFND 5 11219 0 2545 SIX FLAGS ENTMT CORP NEW COM 83001A102 309 24637 SH DFND 14 22134 0 2503 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 68 SH DFND 5 68 0 0 SKECHERS U S A INC CL A 830566105 88 3713 SH DFND 12 3713 0 0 SKECHERS U S A INC CL A 830566105 149 6265 SH DFND 14 5965 0 300 SKECHERS U S A INC CL A 830566105 36 1505 SH DFND 5 1505 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 92 5845 SH DFND 12 5845 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 79 5060 SH DFND 5 5060 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 531 5946 SH DFND 12 5946 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13327 149105 SH DFND 14 94141 0 54964 SKYWORKS SOLUTIONS INC COM 83088M102 1083 12122 SH DFND 15 12122 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 770 8610 SH DFND 5 900 7710 0 SKYWORKS SOLUTIONS INC COM 83088M102 3700 41394 SH DFND 5 40923 0 471 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 168 SH DFND 12 168 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 258 9606 SH DFND 14 9256 0 350 SLACK TECHNOLOGIES INC COM CL A 83088V102 186 6944 SH DFND 5 6944 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 621 17300 SH DFND 12 17300 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1805 50327 SH DFND 14 50327 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 132 3689 SH DFND 5 3482 0 207 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3350 93383 SH DFND 5 93225 0 158 SMITH A O CORP COM 831865209 394 10410 SH DFND 12 10410 0 0 SMITH A O CORP COM 831865209 367 9717 SH DFND 14 9717 0 0 SMITH A O CORP COM 831865209 55 1449 SH DFND 5 1449 0 0 SMUCKER J M CO COM NEW 832696405 213 1922 SH DFND 12 1922 0 0 SMUCKER J M CO COM NEW 832696405 20109 181165 SH DFND 14 177678 0 3487 SMUCKER J M CO COM NEW 832696405 2271 20463 SH DFND 15 20463 0 0 SMUCKER J M CO COM NEW 832696405 419 3777 SH DFND 5 3777 0 0 SMUCKER J M CO COM NEW 832696405 1698 15297 SH DFND 5 15297 0 0 SNAP ON INC COM 833034101 90 829 SH DFND 12 829 0 0 SNAP ON INC COM 833034101 230 2117 SH DFND 14 2013 0 104 SNAP ON INC COM 833034101 6 59 SH DFND 15 59 0 0 SNAP ON INC COM 833034101 87 797 SH DFND 5 435 362 0 SNAP ON INC COM 833034101 1002 9206 SH DFND 5 8730 0 476 SNAP INC CL A 83304A106 299 25130 SH DFND 12 25130 0 0 SNAP INC CL A 83304A106 132 11070 SH DFND 14 11070 0 0 SNAP INC CL A 83304A106 190 15940 SH DFND 5 15940 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 64 12239 SH DFND 14 12239 0 0 SONOCO PRODS CO COM 835495102 62 1331 SH DFND 12 1331 0 0 SONOCO PRODS CO COM 835495102 322 6952 SH DFND 14 6952 0 0 SONOCO PRODS CO COM 835495102 130 2805 SH DFND 15 2805 0 0 SONOCO PRODS CO COM 835495102 65 1412 SH DFND 5 1167 0 245 SONOCO PRODS CO COM 835495102 8015 172917 SH DFND 5 159357 0 13560 SONY CORP SPONSORED ADR 835699307 778 13151 SH DFND 12 13151 0 0 SONY CORP SPONSORED ADR 835699307 311 5256 SH DFND 14 5256 0 0 SONY CORP SPONSORED ADR 835699307 49 823 SH DFND 15 823 0 0 SONY CORP SPONSORED ADR 835699307 5998 101351 SH DFND 5 100808 0 543 SONY CORP SPONSORED ADR 835699307 160 2708 SH DFND 5 2647 0 61 SOUTH ST CORP COM 840441109 17 284 SH DFND 12 284 0 0 SOUTH ST CORP COM 840441109 68 1156 SH DFND 14 1156 0 0 SOUTH ST CORP COM 840441109 3541 60285 SH DFND 15 60285 0 0 SOUTH ST CORP COM 840441109 156 2653 SH DFND 5 2653 0 0 SOUTHERN CO COM 842587107 9323 172203 SH DFND 12 172203 0 0 SOUTHERN CO COM 842587107 12460 230146 SH DFND 14 222336 0 7810 SOUTHERN CO COM 842587107 7317 135150 SH DFND 15 132150 0 3000 SOUTHERN CO COM 842587107 4488 82894 SH DFND 5 40073 42221 600 SOUTHERN CO COM 842587107 20201 373116 SH DFND 5 370498 0 2618 SOUTHERN COPPER CORP COM 84265V105 1 45 SH DFND 12 45 0 0 SOUTHERN COPPER CORP COM 84265V105 35 1239 SH DFND 14 1239 0 0 SOUTHERN COPPER CORP COM 84265V105 1067 37900 SH DFND 15 37900 0 0 SOUTHERN COPPER CORP COM 84265V105 11 374 SH DFND 5 374 0 0 SOUTHWEST AIRLS CO COM 844741108 801 22498 SH DFND 12 22498 0 0 SOUTHWEST AIRLS CO COM 844741108 4503 126465 SH DFND 14 126181 0 284 SOUTHWEST AIRLS CO COM 844741108 64 1801 SH DFND 5 1801 0 0 SOUTHWEST AIRLS CO COM 844741108 742 20849 SH DFND 5 20821 0 28 SOUTHWEST GAS HOLDINGS INC COM 844895102 14 196 SH DFND 12 196 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 38 540 SH DFND 14 540 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 22472 323060 SH DFND 15 323060 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8 120 SH DFND 5 120 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 46 660 SH DFND 5 660 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 545 SH DFND 12 545 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 1285 SH DFND 14 1285 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13605 8050378 SH DFND 15 3488058 0 4562320 SOUTHWESTERN ENERGY CO COM 845467109 3 1750 SH DFND 5 1750 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28 16617 SH DFND 5 16340 0 277 SPARTAN MTRS INC COM 846819100 3 230 SH DFND 14 230 0 0 SPARTAN MTRS INC COM 846819100 367 28425 SH DFND 5 28425 0 0 SPARTANNASH CO COM 847215100 76 5300 SH DFND 14 5000 0 300 SPARTANNASH CO COM 847215100 296 20686 SH DFND 15 20686 0 0 SPARTANNASH CO COM 847215100 27 1900 SH DFND 5 1900 0 0 SPARTANNASH CO COM 847215100 57 4000 SH DFND 5 0 4000 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 937 SH DFND 14 937 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32074 881883 SH DFND 15 328016 0 553867 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 49 1352 SH DFND 5 1311 0 41 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 394 SH DFND 5 128 266 0 SPIRE INC COM 84857L101 57 760 SH DFND 12 760 0 0 SPIRE INC COM 84857L101 22 295 SH DFND 14 295 0 0 SPIRE INC COM 84857L101 358 4806 SH DFND 15 4806 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105 4405 SH DFND 12 4405 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 230 9593 SH DFND 14 9593 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 27 SH DFND 5 27 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 341 SH DFND 5 341 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 188 7190 SH DFND 12 7190 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 671 25663 SH DFND 14 25663 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1713 65508 SH DFND 15 65508 0 0 SPLUNK INC COM 848637104 1149 9103 SH DFND 12 9103 0 0 SPLUNK INC COM 848637104 805 6374 SH DFND 14 6374 0 0 SPLUNK INC COM 848637104 8075 63970 SH DFND 15 63970 0 0 SPLUNK INC COM 848637104 81 640 SH DFND 5 640 0 0 SPLUNK INC COM 848637104 1995 15803 SH DFND 5 15794 0 9 SPORTSMANS WHSE HLDGS INC COM 84920Y106 339 55041 SH DFND 15 55041 0 0 SPROUTS FMRS MKT INC COM 85208M102 102 5461 SH DFND 12 5461 0 0 SPROUTS FMRS MKT INC COM 85208M102 136 7332 SH DFND 14 7332 0 0 SPROUTS FMRS MKT INC COM 85208M102 372 20024 SH DFND 15 20024 0 0 SPROUTS FMRS MKT INC COM 85208M102 44 2344 SH DFND 5 2344 0 0 SQUARE INC CL A 852234103 879 16787 SH DFND 12 16787 0 0 SQUARE INC CL A 852234103 1130 21568 SH DFND 14 21568 0 0 SQUARE INC CL A 852234103 2298 43870 SH DFND 15 43870 0 0 SQUARE INC CL A 852234103 980 18705 SH DFND 5 18705 0 0 SQUARE INC CL A 852234103 39 750 SH DFND 5 0 750 0 SQUARE INC COM 852234103 377 7200 SH Put DFND 14 0 0 0 STAG INDL INC COM 85254J102 37 1656 SH DFND 12 1656 0 0 STAG INDL INC COM 85254J102 126 5614 SH DFND 14 5614 0 0 STAG INDL INC COM 85254J102 10 430 SH DFND 5 430 0 0 STAG INDL INC COM 85254J102 120 5347 SH DFND 5 5347 0 0 STANLEY BLACK & DECKER INC COM 854502101 918 9181 SH DFND 12 9181 0 0 STANLEY BLACK & DECKER INC COM 854502101 7260 72602 SH DFND 14 68865 0 3736 STANLEY BLACK & DECKER INC COM 854502101 183 1829 SH DFND 15 1829 0 0 STANLEY BLACK & DECKER INC COM 854502101 1812 18122 SH DFND 5 17755 0 367 STANLEY BLACK & DECKER INC COM 854502101 246 2456 SH DFND 5 2456 0 0 STARBUCKS CORP COM 855244109 2291 34850 SH DFND 12 34850 0 0 STARBUCKS CORP COM 855244109 35205 535520 SH DFND 14 446791 0 88729 STARBUCKS CORP COM 855244109 67455 1026083 SH DFND 15 1025444 0 639 STARBUCKS CORP COM 855244109 29886 454612 SH DFND 5 451106 0 3506 STARBUCKS CORP COM 855244109 1906 28988 SH DFND 5 28443 168 377 STARS GROUP INC COM 85570W100 4 218 SH DFND 14 218 0 0 STARS GROUP INC COM 85570W100 30629 1499944 SH DFND 15 603240 0 896704 STARS GROUP INC COM 85570W100 61 2998 SH DFND 5 2924 0 74 STARWOOD PPTY TR INC COM 85571B105 19 1837 SH DFND 12 1837 0 0 STARWOOD PPTY TR INC COM 85571B105 1149 112141 SH DFND 14 111302 0 839 STARWOOD PPTY TR INC COM 85571B105 4 390 SH DFND 15 390 0 0 STARWOOD PPTY TR INC COM 85571B105 278 27133 SH DFND 5 26821 0 312 STARWOOD PPTY TR INC COM 85571B105 3613 352528 SH DFND 5 348777 0 3751 STATE STR CORP COM 857477103 638 11976 SH DFND 12 11976 0 0 STATE STR CORP COM 857477103 12077 226717 SH DFND 14 224378 0 2339 STATE STR CORP COM 857477103 2079 39035 SH DFND 15 38550 0 485 STATE STR CORP COM 857477103 1322 24816 SH DFND 5 24816 0 0 STATE STR CORP COM 857477103 248 4652 SH DFND 5 3035 1617 0 STEEL DYNAMICS INC COM 858119100 924 40997 SH DFND 12 40997 0 0 STEEL DYNAMICS INC COM 858119100 767 34019 SH DFND 14 33995 0 24 STEEL DYNAMICS INC COM 858119100 2 101 SH DFND 15 101 0 0 STEEL DYNAMICS INC COM 858119100 743 32980 SH DFND 5 32744 0 236 STEEL DYNAMICS INC COM 858119100 21 916 SH DFND 5 916 0 0 STELLUS CAP INVT CORP COM 858568108 88 12123 SH DFND 14 12123 0 0 STERICYCLE INC COM 858912108 257 5281 SH DFND 12 5281 0 0 STERICYCLE INC COM 858912108 79 1626 SH DFND 14 1626 0 0 STERICYCLE INC COM 858912108 5 99 SH DFND 15 99 0 0 STERICYCLE INC COM 858912108 23 480 SH DFND 5 474 0 6 STMICROELECTRONICS N V NY REGISTRY 861012102 3 117 SH DFND 12 117 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 20 936 SH DFND 14 936 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 606 28360 SH DFND 5 28360 0 0 STONERIDGE INC COM 86183P102 8 472 SH DFND 12 472 0 0 STONERIDGE INC COM 86183P102 1092 65176 SH DFND 15 65176 0 0 STORE CAP CORP COM 862121100 282 15557 SH DFND 12 15557 0 0 STORE CAP CORP COM 862121100 125 6915 SH DFND 14 6895 0 20 STORE CAP CORP COM 862121100 707 39037 SH DFND 15 39037 0 0 STORE CAP CORP COM 862121100 31 1686 SH DFND 5 1686 0 0 STORE CAP CORP COM 862121100 1008 55636 SH DFND 5 55406 0 230 STRYKER CORP COM 863667101 3009 18073 SH DFND 12 18073 0 0 STRYKER CORP COM 863667101 10645 63938 SH DFND 14 63176 0 761 STRYKER CORP COM 863667101 82 493 SH DFND 15 493 0 0 STRYKER CORP COM 863667101 11443 68728 SH DFND 5 68324 0 404 STRYKER CORP COM 863667101 2977 17883 SH DFND 5 13820 4028 35 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46 9652 SH DFND 12 9652 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 5412 SH DFND 14 5412 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 22991 SH DFND 15 22991 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31 6443 SH DFND 5 6443 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 687 143409 SH DFND 5 141924 0 1485 SUMMIT HOTEL PPTYS INC COM 866082100 38 8986 SH DFND 12 8986 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 67 15874 SH DFND 14 15874 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 204 48259 SH DFND 15 48259 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 814 192980 SH DFND 5 192980 0 0 SUMMIT MATLS INC CL A 86614U100 26 1733 SH DFND 14 1733 0 0 SUMMIT MATLS INC CL A 86614U100 384 25626 SH DFND 15 25626 0 0 SUMMIT MATLS INC CL A 86614U100 1 83 SH DFND 5 83 0 0 SUMMIT MATLS INC CL A 86614U100 150 10000 SH SOLE 10000 0 0 SUN CMNTYS INC COM 866674104 228 1824 SH DFND 12 1824 0 0 SUN CMNTYS INC COM 866674104 288 2308 SH DFND 14 2308 0 0 SUN CMNTYS INC COM 866674104 56 445 SH DFND 15 445 0 0 SUN CMNTYS INC COM 866674104 5637 45149 SH DFND 5 45048 0 101 SUN CMNTYS INC COM 866674104 58 461 SH DFND 5 443 0 18 SUNCOR ENERGY INC NEW COM 867224107 41 2607 SH DFND 12 2607 0 0 SUNCOR ENERGY INC NEW COM 867224107 264 16701 SH DFND 14 16639 0 61 SUNCOR ENERGY INC NEW COM 867224107 15 952 SH DFND 5 0 0 952 SUNCOR ENERGY INC NEW COM 867224107 200 12640 SH DFND 5 12640 0 0 SUNOCO LP COM UT REP LP 86765K109 31 2000 SH DFND 12 2000 0 0 SUNOCO LP COM UT REP LP 86765K109 83 5300 SH DFND 14 5100 0 200 SUNOCO LP COM UT REP LP 86765K109 118 7570 SH 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DFND 14 6025 0 63 SYNOPSYS INC COM 871607107 860 6681 SH DFND 5 6681 0 0 SYNOPSYS INC COM 871607107 129 998 SH DFND 5 998 0 0 SYNOVUS FINL CORP COM NEW 87161C501 56 3166 SH DFND 12 3166 0 0 SYNOVUS FINL CORP COM NEW 87161C501 100 5668 SH DFND 14 5668 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2021 115068 SH DFND 15 12048 0 103020 SYNOVUS FINL CORP COM NEW 87161C501 108 6155 SH DFND 5 0 6155 0 SYNOVUS FINL CORP COM NEW 87161C501 274 15597 SH DFND 5 15597 0 0 SYNNEX CORP COM 87162W100 14 197 SH DFND 12 197 0 0 SYNNEX CORP COM 87162W100 32 434 SH DFND 14 434 0 0 SYNNEX CORP COM 87162W100 1305 17850 SH DFND 15 17850 0 0 SYNNEX CORP COM 87162W100 174 2382 SH DFND 5 2382 0 0 SYNNEX CORP COM 87162W100 28 388 SH DFND 5 388 0 0 SYNCHRONY FINL COM 87165B103 12 743 SH DFND 12 743 0 0 SYNCHRONY FINL COM 87165B103 792 49197 SH DFND 14 48775 0 423 SYNCHRONY FINL COM 87165B103 20899 1298893 SH DFND 15 461849 0 837044 SYNCHRONY FINL COM 87165B103 5 285 SH DFND 5 285 0 0 SYNCHRONY FINL COM 87165B103 77 4757 SH DFND 5 4691 0 66 SYNEOS HEALTH INC CL A 87166B102 14 365 SH DFND 12 365 0 0 SYNEOS HEALTH INC CL A 87166B102 97 2473 SH DFND 14 2473 0 0 SYNEOS HEALTH INC CL A 87166B102 339 8608 SH DFND 5 8592 0 16 SYNEOS HEALTH INC CL A 87166B102 45 1152 SH DFND 5 1152 0 0 SYSCO CORP COM 871829107 1759 38558 SH DFND 12 38558 0 0 SYSCO CORP COM 871829107 16253 356186 SH DFND 14 235938 0 120248 SYSCO CORP COM 871829107 3089 67690 SH DFND 15 44320 0 23370 SYSCO CORP COM 871829107 1233 27030 SH DFND 5 23246 3388 396 SYSCO CORP COM 871829107 6958 152490 SH DFND 5 151754 0 736 TCG BDC INC COM 872280102 42 8140 SH DFND 12 8140 0 0 TCG BDC INC COM 872280102 3599 689469 SH DFND 5 683334 0 6135 TCF FINANCIAL CORPORATION NE COM 872307103 84 3720 SH DFND 12 3720 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 34 1483 SH DFND 14 1483 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 9187 405414 SH DFND 15 405414 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 9 381 SH DFND 5 0 381 0 TCF FINANCIAL CORPORATION NE COM 872307103 1288 56854 SH DFND 5 56854 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 42 1209 SH DFND 12 1209 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 93 2669 SH DFND 14 2669 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 95 2727 SH DFND 5 2727 0 0 TFI INTL INC COM 87241L109 1125 50943 SH DFND 15 50943 0 0 TJX COS INC NEW COM 872540109 2529 52907 SH DFND 12 52907 0 0 TJX COS INC NEW COM 872540109 21144 442246 SH DFND 14 358099 0 84147 TJX COS INC NEW COM 872540109 101 2121 SH DFND 15 2121 0 0 TJX COS INC NEW COM 872540109 2015 42140 SH DFND 5 14411 23795 3934 TJX COS INC NEW COM 872540109 21821 456406 SH DFND 5 290043 0 166363 T MOBILE US INC COM 872590104 360 4296 SH DFND 12 4296 0 0 T MOBILE US INC COM 872590104 803 9568 SH DFND 14 9483 0 85 T MOBILE US INC COM 872590104 527 6286 SH DFND 5 6121 68 97 T MOBILE US INC COM 872590104 8205 97790 SH DFND 5 96352 0 1438 TRI POINTE GROUP INC COM 87265H109 8 967 SH DFND 12 967 0 0 TRI POINTE GROUP INC COM 87265H109 2 204 SH DFND 14 204 0 0 TRI POINTE GROUP INC COM 87265H109 381 43494 SH DFND 15 43494 0 0 TRI POINTE GROUP INC COM 87265H109 0 27 SH DFND 5 27 0 0 TPG SPECIALTY LENDING INC COM 87265K102 24 1756 SH DFND 12 1756 0 0 TPG SPECIALTY LENDING INC COM 87265K102 296 21295 SH DFND 14 21121 0 174 TTM TECHNOLOGIES INC COM 87305R109 24 2313 SH DFND 14 2313 0 0 TTM TECHNOLOGIES INC COM 87305R109 444 42894 SH DFND 15 42894 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 260 SH DFND 5 260 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 37 SH DFND 12 37 0 0 TABULA RASA HEALTHCARE INC COM 873379101 319 6097 SH DFND 14 6097 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8 145 SH DFND 5 145 0 0 TABULA RASA HEALTHCARE INC COM 873379101 180 3449 SH DFND 5 3449 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 57 1422 SH DFND 14 1422 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1601 39869 SH DFND 15 39869 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1481 30990 SH DFND 12 30990 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4444 92984 SH DFND 14 92618 0 366 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 6968 SH DFND 15 6968 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 819 17129 SH DFND 5 17129 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7637 159800 SH DFND 5 159148 0 652 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 1797 SH DFND 12 1797 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 580 4886 SH DFND 14 4886 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13556 114293 SH DFND 15 114293 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1728 SH DFND 5 1728 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 450 SH DFND 12 450 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64 4226 SH DFND 14 4226 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 258 17007 SH DFND 15 17007 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1682 110809 SH DFND 5 110654 0 155 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 3091 SH DFND 5 3091 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 223 4193 SH DFND 14 4193 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 17 1050 SH DFND 14 1050 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 219 13320 SH DFND 15 13320 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 23 1420 SH DFND 5 1420 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 19 302 SH DFND 12 302 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 264 4101 SH DFND 14 3601 0 500 TANDEM DIABETES CARE INC COM NEW 875372203 1 23 SH DFND 5 23 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18 3595 SH DFND 12 3595 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 23 4666 SH DFND 14 4366 0 300 TANGER FACTORY OUTLET CTRS I COM 875465106 154 30856 SH DFND 15 30856 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 25 4968 SH DFND 5 4968 0 0 TAPESTRY INC COM 876030107 828 63906 SH DFND 12 63906 0 0 TAPESTRY INC COM 876030107 110 8482 SH DFND 14 8482 0 0 TAPESTRY INC COM 876030107 47 3662 SH DFND 5 3662 0 0 TAPESTRY INC COM 876030107 9 669 SH DFND 5 335 334 0 TARGET CORP COM 87612E106 13866 149150 SH DFND 12 149150 0 0 TARGET CORP COM 87612E106 4821 51856 SH DFND 14 50026 0 1829 TARGET CORP COM 87612E106 10578 113774 SH DFND 15 97656 0 16118 TARGET CORP COM 87612E106 13565 145904 SH DFND 5 98617 0 47287 TARGET CORP COM 87612E106 1186 12759 SH DFND 5 5732 5852 1175 TARGET CORP COM 87612E106 223 2400 SH Call DFND 12 0 0 0 TARGET CORP COM 87612E106 9 100 SH Call DFND 14 0 0 0 TARGA RES CORP COM 87612G101 14 2098 SH DFND 12 2098 0 0 TARGA RES CORP COM 87612G101 107 15515 SH DFND 14 15515 0 0 TARGA RES CORP COM 87612G101 2 311 SH DFND 5 311 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 322 29288 SH DFND 15 29288 0 0 TC ENERGY CORP COM 87807B107 839 18932 SH DFND 12 18932 0 0 TC ENERGY CORP COM 87807B107 4106 92682 SH DFND 14 88135 0 4547 TC ENERGY CORP COM 87807B107 14 325 SH DFND 15 325 0 0 TC ENERGY CORP COM 87807B107 256 5782 SH DFND 5 3549 2233 0 TC ENERGY CORP COM 87807B107 3781 85357 SH DFND 5 85202 0 155 TEAM INC COM 878155100 1041 160109 SH DFND 15 160109 0 0 TEAM INC COM 878155100 5 700 SH DFND 5 700 0 0 TEGNA INC COM 87901J105 21 1900 SH DFND 12 1900 0 0 TEGNA INC COM 87901J105 35 3200 SH DFND 14 3200 0 0 TEGNA INC COM 87901J105 221 20325 SH DFND 5 20325 0 0 TELADOC HEALTH INC COM 87918A105 1015 6550 SH DFND 12 6550 0 0 TELADOC HEALTH INC COM 87918A105 777 5013 SH DFND 14 5013 0 0 TELADOC HEALTH INC COM 87918A105 520 3353 SH DFND 5 3353 0 0 TELARIA INC COM 879181105 60 10000 SH DFND 5 0 10000 0 TELARIA INC COM 879181105 16 2645 SH DFND 5 2645 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 5163 SH DFND 12 5163 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 179 18761 SH DFND 14 18761 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 252 26461 SH DFND 5 26461 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 50 167 SH DFND 12 167 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 348 1172 SH DFND 14 1172 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5985 20133 SH DFND 15 20133 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 203 684 SH DFND 5 684 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1460 4913 SH DFND 5 4908 0 5 TELEFLEX INCORPORATED COM 879369106 477 1628 SH DFND 12 1628 0 0 TELEFLEX INCORPORATED COM 879369106 969 3309 SH DFND 14 2809 0 500 TELEFLEX INCORPORATED COM 879369106 877 2994 SH DFND 15 2994 0 0 TELEFLEX INCORPORATED COM 879369106 384 1310 SH DFND 5 1310 0 0 TELEFLEX INCORPORATED COM 879369106 1 2 SH DFND 5 2 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9 544 SH DFND 12 544 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH DFND 14 1 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 201 12019 SH DFND 15 12019 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11 684 SH DFND 5 684 0 0 TELUS CORPORATION COM 87971M103 49 3079 SH DFND 12 3079 0 0 TELUS CORPORATION COM 87971M103 1535 97262 SH DFND 14 97046 0 216 TELUS CORPORATION COM 87971M103 538 34112 SH DFND 5 34112 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 21 SH DFND 12 21 0 0 TEMPUR SEALY INTL INC COM 88023U101 79 1800 SH DFND 14 1800 0 0 TEMPUR SEALY INTL INC COM 88023U101 1234 28226 SH DFND 15 28226 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 57 SH DFND 5 57 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 49 3401 SH DFND 12 3401 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 273 18932 SH DFND 15 18932 0 0 TENNECO INC CL A VTG COM STK 880349105 0 121 SH DFND 12 121 0 0 TENNECO INC CL A VTG COM STK 880349105 221 61486 SH DFND 14 56386 0 5100 TENNECO INC CL A VTG COM STK 880349105 5 1440 SH DFND 5 1440 0 0 TERADYNE INC COM 880770102 10 177 SH DFND 12 177 0 0 TERADYNE INC COM 880770102 1123 20739 SH DFND 14 20739 0 0 TERADYNE INC COM 880770102 637 11756 SH DFND 5 11756 0 0 TEREX CORP NEW COM 880779103 89 6192 SH DFND 12 6192 0 0 TEREX CORP NEW COM 880779103 3 224 SH DFND 14 224 0 0 TEREX CORP NEW COM 880779103 55 3831 SH DFND 5 3831 0 0 TERRENO RLTY CORP COM 88146M101 202 3911 SH DFND 12 3911 0 0 TERRENO RLTY CORP COM 88146M101 106 2057 SH DFND 14 2057 0 0 TERRENO RLTY CORP COM 88146M101 89 1711 SH DFND 5 1711 0 0 TESLA INC COM 88160R101 1249 2384 SH DFND 12 2384 0 0 TESLA INC COM 88160R101 2472 4719 SH DFND 14 4669 0 50 TESLA INC COM 88160R101 31 60 SH DFND 15 10 0 50 TESLA INC COM 88160R101 4996 9535 SH DFND 5 9535 0 0 TESLA INC COM 88160R101 17 32 SH DFND 5 32 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2421 SH DFND 12 2421 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 23330 SH DFND 14 23330 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 821 91375 SH DFND 15 91375 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 6582 SH DFND 5 6582 0 0 TEXAS INSTRS INC COM 882508104 2501 25025 SH DFND 12 25025 0 0 TEXAS INSTRS INC COM 882508104 8437 84427 SH DFND 14 82927 0 1501 TEXAS INSTRS INC COM 882508104 1009 10098 SH DFND 15 7898 0 2200 TEXAS INSTRS INC COM 882508104 15827 158379 SH DFND 5 156417 0 1962 TEXAS INSTRS INC COM 882508104 2773 27750 SH DFND 5 10623 17127 0 TEXAS ROADHOUSE INC COM 882681109 102 2477 SH DFND 12 2477 0 0 TEXAS ROADHOUSE INC COM 882681109 67 1614 SH DFND 14 1614 0 0 TEXAS ROADHOUSE INC COM 882681109 2029 49121 SH DFND 5 49121 0 0 TEXTRON INC COM 883203101 63 2348 SH DFND 12 2348 0 0 TEXTRON INC COM 883203101 85 3190 SH DFND 14 3190 0 0 TEXTRON INC COM 883203101 213 8000 SH DFND 5 8000 0 0 TEXTRON INC COM 883203101 243 9113 SH DFND 5 9113 0 0 TG THERAPEUTICS INC COM 88322Q108 105 10700 SH DFND 14 10700 0 0 TG THERAPEUTICS INC COM 88322Q108 20 2000 SH DFND 5 2000 0 0 THE TRADE DESK INC COM CL A 88339J105 1049 5437 SH DFND 12 5437 0 0 THE TRADE DESK INC COM CL A 88339J105 564 2920 SH DFND 14 2920 0 0 THE TRADE DESK INC COM CL A 88339J105 303 1570 SH DFND 5 1570 0 0 THE TRADE DESK INC COM CL A 88339J105 80 412 SH DFND 5 12 400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5169 18228 SH DFND 12 18228 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21579 76090 SH DFND 14 67701 0 8389 THERMO FISHER SCIENTIFIC INC COM 883556102 1032 3640 SH DFND 15 3640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31967 112718 SH DFND 5 112488 0 230 THERMO FISHER SCIENTIFIC INC COM 883556102 1893 6675 SH DFND 5 2243 4432 0 THERMON GROUP HLDGS INC COM 88362T103 25 1687 SH DFND 14 1687 0 0 THERMON GROUP HLDGS INC COM 88362T103 2081 138088 SH DFND 15 138088 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 42 SH DFND 5 42 0 0 THOMSON REUTERS CORP COM NEW 884903709 3515 51796 SH DFND 12 51796 0 0 THOMSON REUTERS CORP COM NEW 884903709 13108 193170 SH DFND 14 111917 0 81253 THOMSON REUTERS CORP COM NEW 884903709 1170 17235 SH DFND 5 17235 0 0 THOMSON REUTERS CORP COM NEW 884903709 31 462 SH DFND 5 315 0 147 THOR INDS INC COM 885160101 12 291 SH DFND 12 291 0 0 THOR INDS INC COM 885160101 2160 51209 SH DFND 14 51209 0 0 THOR INDS INC COM 885160101 29 677 SH DFND 5 677 0 0 THOR INDS INC COM 885160101 988 23434 SH DFND 5 23328 0 106 3M CO COM 88579Y101 3177 23275 SH DFND 12 23275 0 0 3M CO COM 88579Y101 20254 148369 SH DFND 14 144002 0 4367 3M CO COM 88579Y101 7493 54889 SH DFND 15 36836 0 18053 3M CO COM 88579Y101 42099 308398 SH DFND 5 292007 0 16391 3M CO COM 88579Y101 11098 81296 SH DFND 5 50924 29092 1280 TIFFANY & CO NEW COM 886547108 4 34 SH DFND 12 34 0 0 TIFFANY & CO NEW COM 886547108 31 242 SH DFND 14 242 0 0 TIFFANY & CO NEW COM 886547108 319 2464 SH DFND 5 2464 0 0 TIFFANY & CO NEW COM 886547108 26 203 SH DFND 5 203 0 0 TILRAY INC COM CL 2 88688T100 18 2627 SH DFND 12 2627 0 0 TILRAY INC COM CL 2 88688T100 56 8168 SH DFND 14 8168 0 0 TIMKEN CO COM 887389104 46 1413 SH DFND 12 1413 0 0 TIMKEN CO COM 887389104 507 15685 SH DFND 14 15685 0 0 TIMKEN CO COM 887389104 7 210 SH DFND 15 210 0 0 TIMKEN CO COM 887389104 1086 33587 SH DFND 5 33237 0 350 TIMKEN CO COM 887389104 141 4351 SH DFND 5 2593 1758 0 TOLL BROTHERS INC COM 889478103 192 9957 SH DFND 14 3957 0 6000 TOLL BROTHERS INC COM 889478103 1 42 SH DFND 5 42 0 0 TOLL BROTHERS INC COM 889478103 49 2524 SH DFND 5 2507 0 17 TOOTSIE ROLL INDS INC COM 890516107 180 4852 SH DFND 14 4852 0 0 TOOTSIE ROLL INDS INC COM 890516107 118 3182 SH DFND 5 3182 0 0 TOPBUILD CORP COM 89055F103 86 1198 SH DFND 12 1198 0 0 TOPBUILD CORP COM 89055F103 18 246 SH DFND 14 246 0 0 TOPBUILD CORP COM 89055F103 136 1895 SH DFND 5 1895 0 0 TORO CO COM 891092108 205 3144 SH DFND 12 3144 0 0 TORO CO COM 891092108 163 2512 SH DFND 14 2512 0 0 TORO CO COM 891092108 49 760 SH DFND 15 760 0 0 TORO CO COM 891092108 455 6991 SH DFND 5 6455 105 431 TORO CO COM 891092108 7859 120734 SH DFND 5 101635 0 19099 TORONTO DOMINION BK ONT COM NEW 891160509 168 3964 SH DFND 12 3964 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3694 87143 SH DFND 14 71647 0 15496 TORONTO DOMINION BK ONT COM NEW 891160509 170 4000 SH DFND 5 4000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38 900 SH DFND 5 400 0 500 TOTAL S.A. SPONSORED ADS 89151E109 6520 175085 SH DFND 12 175085 0 0 TOTAL S.A. SPONSORED ADS 89151E109 762 20470 SH DFND 14 20470 0 0 TOTAL S.A. SPONSORED ADS 89151E109 143 3834 SH DFND 15 3834 0 0 TOTAL S.A. SPONSORED ADS 89151E109 539 14466 SH DFND 5 6650 6466 1350 TOTAL S.A. SPONSORED ADS 89151E109 5789 155439 SH DFND 5 154901 0 538 TOWNEBANK PORTSMOUTH VA COM 89214P109 344 19006 SH DFND 12 19006 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1395 77090 SH DFND 14 77090 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 278 15350 SH DFND 15 14550 0 800 TOWNEBANK PORTSMOUTH VA COM 89214P109 6803 376040 SH DFND 5 376040 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 604 SH DFND 12 604 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1675 SH DFND 14 1675 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 240 SH DFND 15 240 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 610 5088 SH DFND 5 5088 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 600 SH DFND 5 600 0 0 TRACTOR SUPPLY CO COM 892356106 871 10306 SH DFND 12 10306 0 0 TRACTOR SUPPLY CO COM 892356106 793 9382 SH DFND 14 9282 0 100 TRACTOR SUPPLY CO COM 892356106 474 5601 SH DFND 5 1002 4599 0 TRACTOR SUPPLY CO COM 892356106 10438 123454 SH DFND 5 123344 0 110 TRADEWEB MKTS INC CL A 892672106 2 47 SH DFND 12 47 0 0 TRADEWEB MKTS INC CL A 892672106 54 1280 SH DFND 14 1280 0 0 TRADEWEB MKTS INC CL A 892672106 5031 119680 SH DFND 15 119680 0 0 TRANSDIGM GROUP INC COM 893641100 202 630 SH DFND 12 630 0 0 TRANSDIGM GROUP INC COM 893641100 153 476 SH DFND 14 469 0 7 TRANSDIGM GROUP INC COM 893641100 4260 13305 SH DFND 15 13305 0 0 TRANSDIGM GROUP INC COM 893641100 912 2849 SH DFND 5 2838 0 11 TRANSDIGM GROUP INC COM 893641100 14 43 SH DFND 5 43 0 0 TRANSUNION COM 89400J107 420 6347 SH DFND 12 6347 0 0 TRANSUNION COM 89400J107 293 4433 SH DFND 14 4433 0 0 TRANSUNION COM 89400J107 4437 67048 SH DFND 15 67048 0 0 TRANSUNION COM 89400J107 145 2192 SH DFND 5 2192 0 0 TRAVELERS COMPANIES INC COM 89417E109 939 9456 SH DFND 12 9456 0 0 TRAVELERS COMPANIES INC COM 89417E109 7522 75708 SH DFND 14 63829 0 11879 TRAVELERS COMPANIES INC COM 89417E109 708 7128 SH DFND 15 7128 0 0 TRAVELERS COMPANIES INC COM 89417E109 1093 11001 SH DFND 5 7925 3076 0 TRAVELERS COMPANIES INC COM 89417E109 14428 145224 SH DFND 5 145117 0 107 TREEHOUSE FOODS INC COM 89469A104 11484 260120 SH DFND 15 260120 0 0 TREEHOUSE FOODS INC COM 89469A104 25 572 SH DFND 5 572 0 0 TREX CO INC COM 89531P105 39 482 SH DFND 12 482 0 0 TREX CO INC COM 89531P105 54 679 SH DFND 14 679 0 0 TREX CO INC COM 89531P105 213 2657 SH DFND 5 102 0 2555 TRIMBLE INC COM 896239100 45 1410 SH DFND 12 1410 0 0 TRIMBLE INC COM 896239100 21 660 SH DFND 14 660 0 0 TRIMBLE INC COM 896239100 9864 309901 SH DFND 15 182286 0 127615 TRIMBLE INC COM 896239100 430 13510 SH DFND 5 13510 0 0 TRINITY INDS INC COM 896522109 5 306 SH DFND 12 306 0 0 TRINITY INDS INC COM 896522109 452 28135 SH DFND 14 28135 0 0 TRINITY INDS INC COM 896522109 22942 1427635 SH DFND 15 558390 0 869245 TRINITY INDS INC COM 896522109 907 56449 SH DFND 5 55904 0 545 TRINITY INDS INC COM 896522109 93 5781 SH DFND 5 5781 0 0 TRUEBLUE INC COM 89785X101 7 566 SH DFND 12 566 0 0 TRUEBLUE INC COM 89785X101 271 21223 SH DFND 15 21223 0 0 TRUIST FINL CORP COM 89832Q109 2062 66874 SH DFND 12 66874 0 0 TRUIST FINL CORP COM 89832Q109 17254 559467 SH DFND 14 557625 0 1842 TRUIST FINL CORP COM 89832Q109 1919 62215 SH DFND 15 62215 0 0 TRUIST FINL CORP COM 89832Q109 21986 712917 SH DFND 5 586851 113164 12902 TRUIST FINL CORP COM 89832Q109 141525 4589023 SH DFND 5 4453253 0 135770 TTEC HLDGS INC COM 89854H102 183 4975 SH DFND 12 4975 0 0 TTEC HLDGS INC COM 89854H102 91 2486 SH DFND 5 2486 0 0 TUPPERWARE BRANDS CORP COM 899896104 22 13850 SH DFND 14 12850 0 1000 TUPPERWARE BRANDS CORP COM 899896104 0 34 SH DFND 5 34 0 0 TUTOR PERINI CORP COM 901109108 223 33119 SH DFND 15 33119 0 0 TWILIO INC CL A 90138F102 321 3587 SH DFND 12 3587 0 0 TWILIO INC CL A 90138F102 389 4349 SH DFND 14 4349 0 0 TWILIO INC CL A 90138F102 4673 52220 SH DFND 15 52220 0 0 TWILIO INC CL A 90138F102 22 250 SH DFND 5 50 200 0 TWILIO INC CL A 90138F102 507 5667 SH DFND 5 5667 0 0 TWITTER INC COM 90184L102 395 16071 SH DFND 12 16071 0 0 TWITTER INC COM 90184L102 936 38120 SH DFND 14 37304 0 816 TWITTER INC COM 90184L102 33 1360 SH DFND 15 1360 0 0 TWITTER INC COM 90184L102 2542 103518 SH DFND 5 102910 0 608 TWITTER INC COM 90184L102 82 3347 SH DFND 5 3255 0 92 TWO HBRS INVT CORP COM NEW 90187B408 2 563 SH DFND 12 563 0 0 TWO HBRS INVT CORP COM NEW 90187B408 48 12647 SH DFND 14 11460 0 1187 TWO HBRS INVT CORP COM NEW 90187B408 2 430 SH DFND 15 430 0 0 TWO HBRS INVT CORP COM NEW 90187B408 6 1650 SH DFND 5 1650 0 0 TWO HBRS INVT CORP COM NEW 90187B408 70 18375 SH DFND 5 0 0 18375 TYLER TECHNOLOGIES INC COM 902252105 964 3250 SH DFND 12 3250 0 0 TYLER TECHNOLOGIES INC COM 902252105 1076 3629 SH DFND 14 3629 0 0 TYLER TECHNOLOGIES INC COM 902252105 3044 10264 SH DFND 5 9849 0 415 TYSON FOODS INC CL A 902494103 440 7604 SH DFND 12 7604 0 0 TYSON FOODS INC CL A 902494103 10035 173403 SH DFND 14 172142 0 1261 TYSON FOODS INC CL A 902494103 63574 1098569 SH DFND 15 1097941 0 628 TYSON FOODS INC CL A 902494103 718 12415 SH DFND 5 11207 1148 60 TYSON FOODS INC CL A 902494103 8027 138700 SH DFND 5 137392 0 1308 UBS AG JERSEY BRH ALERIAN INFRST 902641646 149 18351 SH DFND 5 18351 0 0 UDR INC COM 902653104 119 3256 SH DFND 12 3256 0 0 UDR INC COM 902653104 926 25331 SH DFND 14 23331 0 2000 UDR INC COM 902653104 2375 65000 SH DFND 15 65000 0 0 UDR INC COM 902653104 47 1277 SH DFND 5 1277 0 0 UGI CORP NEW COM 902681105 17 652 SH DFND 12 652 0 0 UGI CORP NEW COM 902681105 1156 43338 SH DFND 14 35063 0 8275 UGI CORP NEW COM 902681105 827 31000 SH DFND 15 31000 0 0 UGI CORP NEW COM 902681105 227 8519 SH DFND 5 8004 0 515 UGI CORP NEW COM 902681105 759 28476 SH DFND 5 5948 0 22528 UMB FINL CORP COM 902788108 33 719 SH DFND 12 719 0 0 UMB FINL CORP COM 902788108 227 4901 SH DFND 14 4801 0 100 UMB FINL CORP COM 902788108 4 77 SH DFND 5 77 0 0 US BANCORP DEL COM NEW 902973304 9374 272102 SH DFND 12 272102 0 0 US BANCORP DEL COM NEW 902973304 9521 276358 SH DFND 14 265562 0 10796 US BANCORP DEL COM NEW 902973304 2693 78159 SH DFND 15 59984 0 18175 US BANCORP DEL COM NEW 902973304 19379 562531 SH DFND 5 436778 0 125753 US BANCORP DEL COM NEW 902973304 1608 46689 SH DFND 5 39726 3948 3015 UMH PPTYS INC COM 903002103 206 19000 SH DFND 12 19000 0 0 U S CONCRETE INC COM NEW 90333L201 233 12868 SH DFND 14 12868 0 0 U S CONCRETE INC COM NEW 90333L201 18 1011 SH DFND 5 1011 0 0 U S PHYSICAL THERAPY INC COM 90337L108 39 562 SH DFND 12 562 0 0 U S PHYSICAL THERAPY INC COM 90337L108 487 7051 SH DFND 14 7051 0 0 U S PHYSICAL THERAPY INC COM 90337L108 99 1433 SH DFND 5 1433 0 0 U S SILICA HLDGS INC COM 90346E103 0 6 SH DFND 12 6 0 0 U S SILICA HLDGS INC COM 90346E103 21 11550 SH DFND 14 11550 0 0 U S SILICA HLDGS INC COM 90346E103 1 600 SH DFND 5 600 0 0 UBER TECHNOLOGIES INC COM 90353T100 2653 95016 SH DFND 12 95016 0 0 UBER TECHNOLOGIES INC COM 90353T100 3706 132753 SH DFND 14 129923 0 2830 UBER TECHNOLOGIES INC COM 90353T100 3 100 SH DFND 15 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 14 518 SH DFND 5 318 200 0 UBER TECHNOLOGIES INC COM 90353T100 2828 101277 SH DFND 5 101057 0 220 ULTA BEAUTY INC COM 90384S303 301 1715 SH DFND 12 1715 0 0 ULTA BEAUTY INC COM 90384S303 3025 17215 SH DFND 14 16621 0 594 ULTA BEAUTY INC COM 90384S303 4998 28448 SH DFND 15 28448 0 0 ULTA BEAUTY INC COM 90384S303 238 1353 SH DFND 5 1353 0 0 ULTA BEAUTY INC COM 90384S303 1 7 SH DFND 5 7 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 116 8400 SH DFND 14 7900 0 500 ULTRA CLEAN HLDGS INC COM 90385V107 387 28044 SH DFND 15 28044 0 0 UMPQUA HLDGS CORP COM 904214103 6 540 SH DFND 12 540 0 0 UMPQUA HLDGS CORP COM 904214103 38 3517 SH DFND 14 3517 0 0 UMPQUA HLDGS CORP COM 904214103 8004 734281 SH DFND 15 734281 0 0 UMPQUA HLDGS CORP COM 904214103 7 599 SH DFND 5 599 0 0 UNDER ARMOUR INC CL A 904311107 13 1400 SH DFND 12 1400 0 0 UNDER ARMOUR INC CL A 904311107 40 4388 SH DFND 14 4388 0 0 UNDER ARMOUR INC CL A 904311107 7 750 SH DFND 15 50 0 700 UNDER ARMOUR INC CL A 904311107 1 100 SH DFND 5 100 0 0 UNDER ARMOUR INC CL A 904311107 83 9059 SH DFND 5 9059 0 0 UNDER ARMOUR INC CL C 904311206 15 1809 SH DFND 12 1809 0 0 UNDER ARMOUR INC CL C 904311206 19 2341 SH DFND 14 2341 0 0 UNDER ARMOUR INC CL C 904311206 72 8954 SH DFND 5 8954 0 0 UNIFI INC COM NEW 904677200 116 10000 SH DFND 5 10000 0 0 UNIFIRST CORP MASS COM 904708104 12 78 SH DFND 12 78 0 0 UNIFIRST CORP MASS COM 904708104 318 2105 SH DFND 14 2105 0 0 UNIFIRST CORP MASS COM 904708104 440 2910 SH DFND 15 2910 0 0 UNIFIRST CORP MASS COM 904708104 436 2889 SH DFND 5 2889 0 0 UNIFIRST CORP MASS COM 904708104 1 7 SH DFND 5 7 0 0 UNILEVER PLC SPON ADR NEW 904767704 2381 47078 SH DFND 12 47078 0 0 UNILEVER PLC SPON ADR NEW 904767704 23200 458768 SH DFND 14 452059 0 6709 UNILEVER PLC SPON ADR NEW 904767704 284 5611 SH DFND 15 5611 0 0 UNILEVER PLC SPON ADR NEW 904767704 12171 240670 SH DFND 5 240440 0 230 UNILEVER PLC SPON ADR NEW 904767704 618 12216 SH DFND 5 10120 96 2000 UNILEVER N V N Y SHS NEW 904784709 169 3457 SH DFND 12 3457 0 0 UNILEVER N V N Y SHS NEW 904784709 11116 227838 SH DFND 14 226238 0 1600 UNILEVER N V N Y SHS NEW 904784709 1104 22633 SH DFND 15 19333 0 3300 UNILEVER N V N Y SHS NEW 904784709 677 13867 SH DFND 5 2640 11164 63 UNILEVER N V N Y SHS NEW 904784709 3756 76987 SH DFND 5 76482 0 505 UNION PAC CORP COM 907818108 15015 106458 SH DFND 12 106458 0 0 UNION PAC CORP COM 907818108 14258 101092 SH DFND 14 94818 0 6274 UNION PAC CORP COM 907818108 5603 39724 SH DFND 15 24468 0 15256 UNION PAC CORP COM 907818108 20602 146069 SH DFND 5 36310 108697 1062 UNION PAC CORP COM 907818108 77219 547494 SH DFND 5 502174 0 45320 UNISYS CORP COM NEW 909214306 1 44 SH DFND 12 44 0 0 UNISYS CORP COM NEW 909214306 125 10156 SH DFND 14 10156 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 588 SH DFND 12 588 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 173 9427 SH DFND 14 9407 0 20 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 425 SH DFND 5 425 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 92 5005 SH DFND 5 5005 0 0 UNITED BANKSHARES INC WEST V COM 909907107 68 2959 SH DFND 12 2959 0 0 UNITED BANKSHARES INC WEST V COM 909907107 520 22539 SH DFND 14 22413 0 126 UNITED BANKSHARES INC WEST V COM 909907107 8518 369043 SH DFND 15 369043 0 0 UNITED BANKSHARES INC WEST V COM 909907107 365 15817 SH DFND 5 15817 0 0 UNITED BANKSHARES INC WEST V COM 909907107 76 3275 SH DFND 5 2175 0 1100 UNITED AIRLS HLDGS INC COM 910047109 0 14 SH DFND 12 14 0 0 UNITED AIRLS HLDGS INC COM 910047109 156 4941 SH DFND 14 4941 0 0 UNITED AIRLS HLDGS INC COM 910047109 1 40 SH DFND 15 40 0 0 UNITED AIRLS HLDGS INC COM 910047109 420 13310 SH DFND 5 13310 0 0 UNITED AIRLS HLDGS INC COM 910047109 22 700 SH DFND 5 700 0 0 UNITED NAT FOODS INC COM 911163103 1107 120563 SH DFND 14 118613 0 1950 UNITED NAT FOODS INC COM 911163103 327 35661 SH DFND 15 35661 0 0 UNITED NAT FOODS INC COM 911163103 3 290 SH DFND 5 290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7572 81053 SH DFND 12 81053 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46610 498929 SH DFND 14 486082 0 12847 UNITED PARCEL SERVICE INC CL B 911312106 73321 784858 SH DFND 15 778934 0 5924 UNITED PARCEL SERVICE INC CL B 911312106 41025 439144 SH DFND 5 432671 0 6473 UNITED PARCEL SERVICE INC CL B 911312106 6024 64487 SH DFND 5 38722 25549 216 UNITED RENTALS INC COM 911363109 770 7485 SH DFND 12 7485 0 0 UNITED RENTALS INC COM 911363109 401 3901 SH DFND 14 3801 0 100 UNITED RENTALS INC COM 911363109 12734 123751 SH DFND 15 123751 0 0 UNITED RENTALS INC COM 911363109 5 51 SH DFND 5 51 0 0 UNITED RENTALS INC COM 911363109 504 4902 SH DFND 5 4892 0 10 UNITED STATES CELLULAR CORP COM 911684108 8 282 SH DFND 12 282 0 0 UNITED STATES CELLULAR CORP COM 911684108 311 10623 SH DFND 15 10623 0 0 US FOODS HLDG CORP COM 912008109 153 8634 SH DFND 12 8634 0 0 US FOODS HLDG CORP COM 912008109 353 19926 SH DFND 14 19926 0 0 US FOODS HLDG CORP COM 912008109 417 23573 SH DFND 5 23537 0 36 US FOODS HLDG CORP COM 912008109 47 2662 SH DFND 5 2662 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6310 66895 SH DFND 12 66895 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45869 486266 SH DFND 14 425641 0 60626 UNITED TECHNOLOGIES CORP COM 913017109 8582 90981 SH DFND 15 73461 0 17520 UNITED TECHNOLOGIES CORP COM 913017109 24634 261148 SH DFND 5 259620 0 1528 UNITED TECHNOLOGIES CORP COM 913017109 2359 25011 SH DFND 5 10097 14900 14 UNITEDHEALTH GROUP INC COM 91324P102 13953 55952 SH DFND 12 55952 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65296 261835 SH DFND 14 257525 0 4311 UNITEDHEALTH GROUP INC COM 91324P102 75578 303064 SH DFND 15 302948 0 116 UNITEDHEALTH GROUP INC COM 91324P102 3621 14520 SH DFND 5 12054 1699 767 UNITEDHEALTH GROUP INC COM 91324P102 72889 292281 SH DFND 5 260389 0 31892 UNITIL CORP COM 913259107 3 55 SH DFND 12 55 0 0 UNITIL CORP COM 913259107 292 5580 SH DFND 15 5580 0 0 UNITIL CORP COM 913259107 103 1975 SH DFND 5 1975 0 0 UNIVERSAL CORP VA COM 913456109 307 6937 SH DFND 5 6937 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 22 SH DFND 12 22 0 0 UNIVERSAL FST PRODS INC COM 913543104 10 274 SH DFND 14 274 0 0 UNIVERSAL FST PRODS INC COM 913543104 376 10101 SH DFND 15 10101 0 0 UNIVERSAL FST PRODS INC COM 913543104 45 1213 SH DFND 5 1213 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 160 SH DFND 12 160 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 2000 SH DFND 14 2000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 261 SH DFND 5 261 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 48 483 SH DFND 12 483 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 457 4609 SH DFND 14 4609 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 949 9582 SH DFND 15 9582 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 430 4343 SH DFND 5 4335 0 8 UNIVERSAL HLTH SVCS INC CL B 913903100 927 9358 SH DFND 5 7008 2350 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 378 23185 SH DFND 5 23185 0 0 UNUM GROUP COM 91529Y106 23 1500 SH DFND 14 1500 0 0 UNUM GROUP COM 91529Y106 211 14059 SH DFND 15 13374 0 685 UNUM GROUP COM 91529Y106 3525 234844 SH DFND 5 63758 171086 0 UNUM GROUP COM 91529Y106 1733 115486 SH DFND 5 115486 0 0 UPLAND SOFTWARE INC COM 91544A109 1 46 SH DFND 12 46 0 0 UPLAND SOFTWARE INC COM 91544A109 19 695 SH DFND 14 695 0 0 UPLAND SOFTWARE INC COM 91544A109 2182 81342 SH DFND 15 81342 0 0 UPLAND SOFTWARE INC COM 91544A109 12 465 SH DFND 5 465 0 0 UPLAND SOFTWARE INC COM 91544A109 5 190 SH DFND 5 190 0 0 URBAN OUTFITTERS INC COM 917047102 19 1311 SH DFND 5 611 0 700 URBAN OUTFITTERS INC COM 917047102 502 35257 SH DFND 5 3428 0 31829 V F CORP COM 918204108 834 15414 SH DFND 12 15414 0 0 V F CORP COM 918204108 8790 162529 SH DFND 14 140417 0 22112 V F CORP COM 918204108 20 370 SH DFND 15 370 0 0 V F CORP COM 918204108 566 10461 SH DFND 5 8836 185 1440 V F CORP COM 918204108 3466 64093 SH DFND 5 63532 0 561 VAIL RESORTS INC COM 91879Q109 87 591 SH DFND 12 591 0 0 VAIL RESORTS INC COM 91879Q109 33 221 SH DFND 14 221 0 0 VAIL RESORTS INC COM 91879Q109 7 50 SH DFND 15 50 0 0 VAIL RESORTS INC COM 91879Q109 1620 10965 SH DFND 5 10950 0 15 VAIL RESORTS INC COM 91879Q109 47 317 SH DFND 5 317 0 0 VALERO ENERGY CORP COM 91913Y100 2284 50359 SH DFND 12 50359 0 0 VALERO ENERGY CORP COM 91913Y100 2066 45552 SH DFND 14 44690 0 862 VALERO ENERGY CORP COM 91913Y100 3408 75140 SH DFND 15 74790 0 350 VALERO ENERGY CORP COM 91913Y100 520 11463 SH DFND 5 10043 0 1420 VALERO ENERGY CORP COM 91913Y100 5139 113297 SH DFND 5 53026 0 60271 VALLEY NATL BANCORP COM 919794107 41 5627 SH DFND 12 5627 0 0 VALLEY NATL BANCORP COM 919794107 188 25738 SH DFND 14 25738 0 0 VALLEY NATL BANCORP COM 919794107 145 19821 SH DFND 5 19821 0 0 VALVOLINE INC COM 92047W101 11 872 SH DFND 12 872 0 0 VALVOLINE INC COM 92047W101 9 653 SH DFND 14 653 0 0 VALVOLINE INC COM 92047W101 36 2745 SH DFND 5 0 0 2745 VALVOLINE INC COM 92047W101 1566 119615 SH DFND 5 119615 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 441 19121 SH DFND 12 19121 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2721 118084 SH DFND 14 116040 0 2044 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 101 SH DFND 15 101 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 275 11918 SH DFND 5 11918 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 116 SH DFND 12 116 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 479 18952 SH DFND 14 18952 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 20 SH DFND 15 20 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 15 SH DFND 5 15 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 208 4767 SH DFND 12 4767 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11057 252779 SH DFND 14 250802 0 1978 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 223 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 205 1748 SH DFND 14 1748 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 439 3427 SH DFND 12 3427 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 205 7298 SH DFND 14 3916 0 3382 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 209 7450 SH DFND 5 7450 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 145 2961 SH DFND 12 2961 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 17798 362303 SH DFND 14 362303 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 75 2647 SH DFND 12 2647 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4291 150715 SH DFND 14 150597 0 118 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 30 1062 SH DFND 5 637 425 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2793 98097 SH DFND 5 98097 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1032 19739 SH DFND 12 19739 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8652 165551 SH DFND 14 157892 0 7659 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3092 59166 SH DFND 5 59166 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 84 1598 SH DFND 5 1598 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13890 134350 SH DFND 12 134350 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58729 568038 SH DFND 14 557710 0 10329 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 877 8485 SH DFND 15 8485 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 5009 SH DFND 5 2149 0 2860 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 314935 3046087 SH DFND 5 2958108 0 87979 VANGUARD STAR FDS VG TL INTL STK F 921909768 925 22052 SH DFND 12 22052 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 941 22433 SH DFND 14 22204 0 229 VANGUARD STAR FDS VG TL INTL STK F 921909768 12 280 SH DFND 15 280 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 480 11447 SH DFND 5 11447 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 719 4287 SH DFND 12 4287 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 67 401 SH DFND 14 401 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 297 2337 SH DFND 12 2337 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 284 2236 SH DFND 14 2236 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 191 1500 SH DFND 5 1500 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 166 2508 SH DFND 12 2508 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27 415 SH DFND 14 288 0 127 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 230 SH DFND 5 230 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2082 22897 SH DFND 12 22897 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 414 4547 SH DFND 14 4547 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39498 434325 SH DFND 5 425260 0 9065 VANGUARD WORLD FD MEGA CAP INDEX 921910873 450 4943 SH DFND 5 4943 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2891 27093 SH DFND 12 27093 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 752 7050 SH DFND 14 7050 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 37 350 SH DFND 5 350 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 36197 405201 SH DFND 12 405201 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1775 19871 SH DFND 14 19871 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3555 39791 SH DFND 5 39791 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 293 3281 SH DFND 5 0 3281 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31735 386161 SH DFND 12 386161 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11050 134461 SH DFND 14 127503 0 6958 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 584 7112 SH DFND 5 4267 2845 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74936 911854 SH DFND 5 911854 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13015 152490 SH DFND 12 152490 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70880 830467 SH DFND 14 826835 0 3632 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1508 17666 SH DFND 5 9738 7928 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46473 544505 SH DFND 5 544505 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16892 506645 SH DFND 12 506645 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28459 853613 SH DFND 14 849804 0 3809 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4435 133022 SH DFND 15 128322 0 4700 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14329 429788 SH DFND 5 424829 3559 1400 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52814 1584089 SH DFND 5 1570213 0 13876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9636 136196 SH DFND 12 136196 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52246 738454 SH DFND 14 728602 0 9852 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 693 9791 SH DFND 15 9791 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 536 7570 SH DFND 5 3370 2950 1250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63814 901965 SH DFND 5 901965 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62 1097 SH DFND 12 1097 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20151 358184 SH DFND 14 357463 0 721 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181 3226 SH DFND 5 3226 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2706 48099 SH DFND 5 48081 0 18 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 612 4209 SH DFND 12 4209 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1261 8676 SH DFND 14 8676 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 1909 SH DFND 5 1909 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2051 14884 SH DFND 12 14884 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1478 10724 SH DFND 14 10724 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 240 SH DFND 15 240 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 108 SH DFND 5 108 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 714 18673 SH DFND 12 18673 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1194 31231 SH DFND 14 30891 0 340 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 365 SH DFND 5 365 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1956 38561 SH DFND 12 38561 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3113 61370 SH DFND 14 61240 0 130 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 800 SH DFND 15 800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17906 353044 SH DFND 5 353044 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10978 66095 SH DFND 12 66095 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25943 156201 SH DFND 14 155106 0 1095 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 181 1091 SH DFND 15 1091 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2516 15148 SH DFND 5 15148 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1905 SH DFND 12 1905 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1537 13937 SH DFND 14 13731 0 206 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 386 SH DFND 5 386 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8334 39332 SH DFND 12 39332 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13364 63069 SH DFND 14 62558 0 511 VANGUARD WORLD FDS INF TECH ETF 92204A702 100 470 SH DFND 15 470 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9326 44011 SH DFND 5 44011 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 248 2572 SH DFND 12 2572 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 535 SH DFND 14 535 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5264 43174 SH DFND 12 43174 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10380 85130 SH DFND 14 84823 0 307 VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 300 SH DFND 15 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1418 18614 SH DFND 12 18614 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2489 32667 SH DFND 14 32657 0 10 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1006 13202 SH DFND 5 13202 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 294 3755 SH DFND 12 3755 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 190 2431 SH DFND 14 2333 0 98 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 710 9072 SH DFND 5 9072 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 767 12209 SH DFND 12 12209 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19902 316912 SH DFND 14 316164 0 748 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 251 SH DFND 5 0 0 251 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 290 4613 SH DFND 5 4613 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15576 379718 SH DFND 12 379718 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83238 2029217 SH DFND 14 2020701 0 8516 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 5010 SH DFND 15 4400 0 610 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2044 49827 SH DFND 5 49827 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16783 500247 SH DFND 12 500247 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10265 305968 SH DFND 14 293826 0 12142 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 852 25381 SH DFND 15 16011 0 9370 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61845 1843363 SH DFND 5 1838965 0 4398 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6188 184445 SH DFND 5 139970 44475 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 336 6087 SH DFND 12 6087 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23490 425856 SH DFND 14 424808 0 1048 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 393 SH DFND 5 393 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 189 SH DFND 5 189 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 6998 SH DFND 12 6998 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 16665 SH DFND 14 13234 0 3431 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 350 SH DFND 15 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 166 3845 SH DFND 5 3845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 706 SH DFND 5 706 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14066 177830 SH DFND 12 177830 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23230 293681 SH DFND 14 288648 0 5033 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102 1284 SH DFND 5 1284 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 299 3246 SH DFND 12 3246 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 259 2808 SH DFND 14 2193 0 615 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 16 SH DFND 5 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1087 11783 SH DFND 5 11783 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3617 41569 SH DFND 12 41569 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 209 2398 SH DFND 14 2398 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77 886 SH DFND 15 886 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18909 217290 SH DFND 5 217290 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1989 20478 SH DFND 12 20478 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3201 32959 SH DFND 14 32959 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54 552 SH DFND 5 552 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16170 185671 SH DFND 12 185671 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66368 762058 SH DFND 14 758936 0 3123 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 506 5814 SH DFND 5 5577 237 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9974 114529 SH DFND 5 114529 0 0 VARIAN MED SYS INC COM 92220P105 73 711 SH DFND 12 711 0 0 VARIAN MED SYS INC COM 92220P105 2003 19507 SH DFND 14 19444 0 63 VARIAN MED SYS INC COM 92220P105 155 1505 SH DFND 15 1505 0 0 VARIAN MED SYS INC COM 92220P105 14107 137415 SH DFND 5 102384 0 35031 VARIAN MED SYS INC COM 92220P105 1438 14005 SH DFND 5 11610 1641 754 VEEVA SYS INC CL A COM 922475108 1253 8015 SH DFND 12 8015 0 0 VEEVA SYS INC CL A COM 922475108 3467 22170 SH DFND 14 22120 0 50 VEEVA SYS INC CL A COM 922475108 1463 9354 SH DFND 15 9354 0 0 VEEVA SYS INC CL A COM 922475108 99 632 SH DFND 5 632 0 0 VENTAS INC COM 92276F100 2128 79390 SH DFND 12 79390 0 0 VENTAS INC COM 92276F100 1750 65309 SH DFND 14 54873 0 10436 VENTAS INC COM 92276F100 1611 60113 SH DFND 15 59563 0 550 VENTAS INC COM 92276F100 205 7650 SH DFND 5 6450 0 1200 VENTAS INC COM 92276F100 1974 73668 SH DFND 5 73217 0 451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39670 167512 SH DFND 12 167512 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51531 217596 SH DFND 14 212508 0 5088 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18956 80044 SH DFND 15 80044 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75500 318806 SH DFND 5 317921 0 885 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24945 105334 SH DFND 5 103608 1726 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18184 223689 SH DFND 12 223689 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6668 82024 SH DFND 14 80395 0 1629 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 1077 SH DFND 15 1077 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 265 SH DFND 5 265 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15373 189108 SH DFND 5 189108 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19825 156487 SH DFND 12 156487 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4768 37637 SH DFND 14 37347 0 290 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 8 SH DFND 15 8 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 115 SH DFND 5 115 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20745 163746 SH DFND 5 163746 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7589 108652 SH DFND 12 108652 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9346 133804 SH DFND 14 131885 0 1919 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 788 11287 SH DFND 15 11287 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9283 132904 SH DFND 5 132007 0 897 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 7139 SH DFND 5 6289 850 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3013 20044 SH DFND 12 20044 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 963 6404 SH DFND 14 6257 0 147 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 19 SH DFND 15 19 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3627 24135 SH DFND 5 24135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2370 15769 SH DFND 5 15769 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11239 126566 SH DFND 12 126566 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1877 21137 SH DFND 14 19899 0 1238 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 7 SH DFND 15 7 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2709 30510 SH DFND 5 30510 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1882 21189 SH DFND 5 21189 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5674 43097 SH DFND 12 43097 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49846 378627 SH DFND 14 373312 0 5315 VANGUARD INDEX FDS MID CAP ETF 922908629 625 4749 SH DFND 15 4749 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 27763 210883 SH DFND 5 210883 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18998 144306 SH DFND 5 144080 128 98 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1702 14370 SH DFND 12 14370 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7587 64062 SH DFND 14 62492 0 1570 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1865 15746 SH DFND 5 15746 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2043 22559 SH DFND 12 22559 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3659 40415 SH DFND 14 39553 0 862 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 215 SH DFND 5 0 215 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 326 3605 SH DFND 5 3605 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 70711 451278 SH DFND 12 451278 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14180 90498 SH DFND 14 88987 0 1510 VANGUARD INDEX FDS GROWTH ETF 922908736 168 1071 SH DFND 15 1071 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22371 142774 SH DFND 5 142774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14931 95288 SH DFND 5 95288 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 53717 603160 SH DFND 12 603160 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28579 320895 SH DFND 14 317171 0 3723 VANGUARD INDEX FDS VALUE ETF 922908744 42 476 SH DFND 15 476 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12450 139790 SH DFND 5 137823 1967 0 VANGUARD INDEX FDS VALUE ETF 922908744 17559 197161 SH DFND 5 197161 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7610 65919 SH DFND 12 65919 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30532 264485 SH DFND 14 260624 0 3861 VANGUARD INDEX FDS SMALL CP ETF 922908751 418 3623 SH DFND 15 3623 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7181 62206 SH DFND 5 62206 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17562 152133 SH DFND 5 152133 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27485 213208 SH DFND 12 213208 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76989 597231 SH DFND 14 592428 0 4803 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 2187 SH DFND 15 2187 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2026 15718 SH DFND 5 12873 2845 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92961 721134 SH DFND 5 721134 0 0 VERACYTE INC COM 92337F107 127 5237 SH DFND 12 5237 0 0 VERACYTE INC COM 92337F107 97 3971 SH DFND 5 3971 0 0 VEREIT INC COM 92339V100 61 12449 SH DFND 12 12449 0 0 VEREIT INC COM 92339V100 121 24690 SH DFND 14 24690 0 0 VEREIT INC COM 92339V100 5 1030 SH DFND 15 1030 0 0 VEREIT INC COM 92339V100 6 1164 SH DFND 5 1164 0 0 VERISIGN INC COM 92343E102 475 2638 SH DFND 12 2638 0 0 VERISIGN INC COM 92343E102 404 2245 SH DFND 14 2240 0 5 VERISIGN INC COM 92343E102 394 2189 SH DFND 5 2175 0 14 VERISIGN INC COM 92343E102 1 4 SH DFND 5 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27928 519777 SH DFND 12 519777 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94042 1750269 SH DFND 14 1574839 0 175430 VERIZON COMMUNICATIONS INC COM 92343V104 114788 2136377 SH DFND 15 2111044 0 25333 VERIZON COMMUNICATIONS INC COM 92343V104 22510 418955 SH DFND 5 238031 175314 5610 VERIZON COMMUNICATIONS INC COM 92343V104 108673 2022567 SH DFND 5 1917314 0 105253 VERISK ANALYTICS INC COM 92345Y106 2283 16378 SH DFND 12 16378 0 0 VERISK ANALYTICS INC COM 92345Y106 13411 96218 SH DFND 14 95628 0 590 VERISK ANALYTICS INC COM 92345Y106 58481 419576 SH DFND 15 419450 0 126 VERISK ANALYTICS INC COM 92345Y106 763 5471 SH DFND 5 5471 0 0 VERISK ANALYTICS INC COM 92345Y106 10721 76921 SH DFND 5 76312 0 609 VERRA MOBILITY CORP COM 92511U102 1 113 SH DFND 14 113 0 0 VERRA MOBILITY CORP COM 92511U102 695 97321 SH DFND 15 97321 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2252 9466 SH DFND 12 9466 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1895 7964 SH DFND 14 7856 0 108 VERTEX PHARMACEUTICALS INC COM 92532F100 80 335 SH DFND 15 335 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 88 370 SH DFND 5 370 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3978 16717 SH DFND 5 16592 0 125 VERTIV HOLDINGS CO COM CL A 92537N108 127 14650 SH DFND 5 14650 0 0 VIACOMCBS INC CL B 92556H206 14 1017 SH DFND 12 1017 0 0 VIACOMCBS INC CL B 92556H206 1291 92181 SH DFND 14 90415 0 1766 VIACOMCBS INC CL B 92556H206 9524 679822 SH DFND 15 246124 0 433698 VIACOMCBS INC CL B 92556H206 98 7028 SH DFND 5 4265 2763 0 VIACOMCBS INC CL B 92556H206 660 47142 SH DFND 5 46595 0 547 VIACOMCBS INC COM 92556H206 340 24300 SH Call DFND 14 0 0 0 VICI PPTYS INC COM 925652109 85 5103 SH DFND 12 5103 0 0 VICI PPTYS INC COM 925652109 37 2211 SH DFND 14 2211 0 0 VICI PPTYS INC COM 925652109 1818 109276 SH DFND 15 109276 0 0 VICI PPTYS INC COM 925652109 8 491 SH DFND 5 491 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 218 5142 SH DFND 14 5142 0 0 VIEWRAY INC COM 92672L107 1540 616019 SH DFND 15 616019 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 164 24800 SH DFND 14 24800 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 293 44200 SH Call DFND 14 0 0 0 VIRTU FINL INC CL A 928254101 18 878 SH DFND 12 878 0 0 VIRTU FINL INC CL A 928254101 614 29489 SH DFND 14 29489 0 0 VIRTU FINL INC CL A 928254101 1459 70100 SH DFND 15 70100 0 0 VISA INC COM CL A 92826C839 19938 123743 SH DFND 12 123743 0 0 VISA INC COM CL A 92826C839 59843 371421 SH DFND 14 364958 0 6462 VISA INC COM CL A 92826C839 15615 96913 SH DFND 15 95798 0 1115 VISA INC COM CL A 92826C839 135355 840087 SH DFND 5 837905 0 2182 VISA INC COM CL A 92826C839 16232 100742 SH DFND 5 51100 49267 375 VISHAY INTERTECHNOLOGY INC COM 928298108 7 460 SH DFND 14 460 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 391 27132 SH DFND 15 27132 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 92 6403 SH DFND 5 75 6328 0 VISTA OUTDOOR INC COM 928377100 295 33519 SH DFND 15 33519 0 0 VISTA OUTDOOR INC COM 928377100 6 700 SH DFND 5 700 0 0 VISTA OUTDOOR INC COM 928377100 30 3374 SH DFND 5 3374 0 0 VISTRA ENERGY CORP COM 92840M102 115 7181 SH DFND 12 7181 0 0 VISTRA ENERGY CORP COM 92840M102 75 4685 SH DFND 14 4685 0 0 VISTRA ENERGY CORP COM 92840M102 211 13190 SH DFND 15 13190 0 0 VISTRA ENERGY CORP COM 92840M102 45 2813 SH DFND 5 2780 0 33 VMWARE INC CL A COM 928563402 539 4451 SH DFND 12 4451 0 0 VMWARE INC CL A COM 928563402 506 4180 SH DFND 14 4180 0 0 VMWARE INC CL A COM 928563402 18 150 SH DFND 15 150 0 0 VMWARE INC CL A COM 928563402 392 3236 SH DFND 5 3236 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 196 SH DFND 12 196 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 44 2073 SH DFND 14 2073 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 170 8009 SH DFND 5 0 0 8009 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1823 132393 SH DFND 12 132393 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6184 449067 SH DFND 14 438786 0 10281 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 298 21626 SH DFND 15 21626 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 402 29186 SH DFND 5 27812 1374 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7747 562572 SH DFND 5 561019 0 1553 VORNADO RLTY TR SH BEN INT 929042109 31 862 SH DFND 12 862 0 0 VORNADO RLTY TR SH BEN INT 929042109 24 664 SH DFND 14 664 0 0 VORNADO RLTY TR SH BEN INT 929042109 206 5684 SH DFND 5 5674 0 10 VORNADO RLTY TR SH BEN INT 929042109 33 921 SH DFND 5 921 0 0 VOYA FINANCIAL INC COM 929089100 86 2128 SH DFND 12 2128 0 0 VOYA FINANCIAL INC COM 929089100 59 1455 SH DFND 14 1455 0 0 VOYA FINANCIAL INC COM 929089100 1568 38676 SH DFND 5 38676 0 0 VULCAN MATLS CO COM 929160109 291 2695 SH DFND 12 2695 0 0 VULCAN MATLS CO COM 929160109 559 5173 SH DFND 14 5173 0 0 VULCAN MATLS CO COM 929160109 574 5311 SH DFND 5 5295 0 16 VULCAN MATLS CO COM 929160109 3 25 SH DFND 5 25 0 0 WD-40 CO COM 929236107 32 159 SH DFND 12 159 0 0 WD-40 CO COM 929236107 2413 12012 SH DFND 14 12012 0 0 WD-40 CO COM 929236107 376 1874 SH DFND 5 1409 465 0 WD-40 CO COM 929236107 1171 5831 SH DFND 5 5129 0 702 WABCO HLDGS INC COM 92927K102 206 1523 SH DFND 12 1523 0 0 WABCO HLDGS INC COM 92927K102 28 208 SH DFND 14 208 0 0 WABCO HLDGS INC COM 92927K102 4 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