0000092230-21-000083.txt : 20211116 0000092230-21-000083.hdr.sgml : 20211116 20211116155957 ACCESSION NUMBER: 0000092230-21-000083 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 211415968 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000092230 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT TRUIST FINANCIAL CORP
214 NORTH TRYON STREET CHARLOTTE NC 28202
13F HOLDINGS REPORT 028-03501 Y Conversion of Affiliate data onto single processing systems during 2021 revealed assets were either duplicated or excluded from the original combined filing.
Robert R. Magill Senior Vice President 252-246-2190 Robert R. Magill Wilson NC 11-16-2021 4 8420 49217625 false 5 0000764116 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
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CORP PLC SPONS ADR NEW 023111206 20 924 SH DFND 12 924 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 190 8865 SH DFND 14 4365 0 4500 AMARIN CORP PLC SPONS ADR NEW 023111206 195 9100 SH DFND 5 4100 0 5000 AMAZON COM INC COM 023135106 36445 19723 SH DFND 12 19723 0 0 AMAZON COM INC COM 023135106 77352 41861 SH DFND 14 39885 0 1976 AMAZON COM INC COM 023135106 40070 21685 SH DFND 15 16479 0 5206 AMAZON COM INC COM 023135106 6608 3576 SH DFND 5 2639 924 13 AMAZON COM INC COM 023135106 336 182 SH DFND 14 182 0 0 AMAZON COM INC COM 023135106 129478 70070 SH DFND 5 69667 0 403 AMBEV SA SPONSORED ADR 02319V103 102 21917 SH DFND 15 21917 0 0 AMBEV SA SPONSORED ADR 02319V103 46 9828 SH DFND 5 9828 0 0 AMBEV SA SPONSORED ADR 02319V103 1212 260047 SH DFND 5 259573 0 474 AMBEV SA SPONSORED ADR 02319V103 159 34145 SH DFND 14 34145 0 0 AMBEV SA SPONSORED ADR 02319V103 28 6080 SH DFND 12 6080 0 0 AMC NETWORKS INC CL A 00164V103 10 261 SH DFND 5 0 16 245 AMC NETWORKS INC CL A 00164V103 501 12696 SH DFND 5 363 0 12333 AMC NETWORKS INC CL A 00164V103 146 3706 SH DFND 14 3706 0 0 AMC NETWORKS INC CL A 00164V103 18 450 SH DFND 12 450 0 0 AMCOR PLC ORD G0250X107 7 608 SH DFND 14 608 0 0 AMCOR PLC ORD G0250X107 861 79420 SH DFND 12 79420 0 0 AMCOR PLC ORD G0250X107 2886 266275 SH DFND 14 264332 0 1943 AMCOR PLC ORD G0250X107 124 11399 SH DFND 5 11091 308 0 AMCOR PLC ORD G0250X107 2997 276472 SH DFND 5 276334 0 138 AMDOCS LTD SHS G02602103 217 3001 SH DFND 12 3001 0 0 AMDOCS LTD SHS G02602103 864 11974 SH DFND 14 11974 0 0 AMDOCS LTD SHS G02602103 729 10096 SH DFND 15 10096 0 0 AMDOCS LTD SHS G02602103 369 5108 SH DFND 5 5108 0 0 AMDOCS LTD SHS G02602103 1400 19389 SH DFND 5 19351 0 38 AMEDISYS INC COM 023436108 173 1036 SH DFND 14 1036 0 0 AMEDISYS INC COM 023436108 120 718 SH DFND 12 718 0 0 AMEDISYS INC COM 023436108 1 5 SH DFND 5 5 0 0 AMEREN CORP COM 023608102 156 2031 SH DFND 5 1080 951 0 AMEREN CORP COM 023608102 969 12614 SH DFND 5 12598 0 16 AMEREN CORP COM 023608102 230 3000 SH DFND 15 2000 0 1000 AMEREN CORP COM 023608102 97 1260 SH DFND 14 1260 0 0 AMEREN CORP COM 023608102 88 1140 SH DFND 12 1140 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 85 11000 SH DFND 14 11000 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 116 15000 SH DFND 5 15000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 132 4610 SH DFND 12 4610 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 506 17628 SH DFND 14 17128 0 500 AMERICAN AIRLS GROUP INC COM 02376R102 234 8168 SH DFND 5 8168 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 24982 531200 SH DFND 15 531200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4332 92105 SH DFND 5 91950 0 155 AMERICAN CAMPUS CMNTYS INC COM 024835100 34 720 SH DFND 5 720 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1815 38596 SH DFND 14 35396 0 3200 AMERICAN CAMPUS CMNTYS INC COM 024835100 209 4443 SH DFND 12 4443 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 1300 24012 SH SOLE 24012 0 0 AMERICAN ELEC PWR CO INC COM 025537101 11585 122583 SH DFND 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AMERICAN FINL GROUP INC OHIO COM 025932104 2 22 SH DFND 12 22 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4 34 SH DFND 14 34 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 533 10387 SH DFND 12 10387 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 556 10834 SH DFND 14 10832 0 2 AMERICAN INTL GROUP INC COM NEW 026874784 51 1000 SH DFND 15 0 0 1000 AMERICAN INTL GROUP INC COM NEW 026874784 36 701 SH DFND 5 586 115 0 AMERICAN INTL GROUP INC COM NEW 026874784 1103 21495 SH DFND 5 21409 0 86 AMERICAN NATL BANKSHARES INC COM 027745108 219 5541 SH DFND 14 5541 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 19 474 SH DFND 15 0 0 474 AMERICAN NATL BANKSHARES INC COM 027745108 111 2812 SH DFND 5 2812 0 0 AMERICAN STS WTR CO COM 029899101 367 4232 SH DFND 12 4232 0 0 AMERICAN STS WTR CO COM 029899101 98 1128 SH DFND 14 1068 0 60 AMERICAN STS WTR CO COM 029899101 405 4674 SH DFND 5 4674 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8276 36012 SH DFND 12 36012 0 0 AMERICAN TOWER CORP NEW COM 03027X100 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0 0 AMERICOLD RLTY TR COM 03064D108 82 2325 SH DFND 14 2325 0 0 AMERICOLD RLTY TR COM 03064D108 2384 68000 SH DFND 15 68000 0 0 AMERICOLD RLTY TR COM 03064D108 26 731 SH DFND 5 731 0 0 AMERIPRISE FINL INC COM 03076C106 5 33 SH DFND 14 33 0 0 AMERIPRISE FINL INC COM 03076C106 9923 59567 SH DFND 5 57473 0 2094 AMERIPRISE FINL INC COM 03076C106 877 5264 SH DFND 5 3967 1227 70 AMERIPRISE FINL INC COM 03076C106 3982 23906 SH DFND 12 23906 0 0 AMERIPRISE FINL INC COM 03076C106 7451 44729 SH DFND 14 37278 0 7451 AMERIPRISE FINL INC COM 03076C106 3715 22301 SH DFND 15 22301 0 0 AMERIS BANCORP COM 03076K108 30 707 SH DFND 14 672 0 35 AMERIS BANCORP COM 03076K108 5671 133308 SH DFND 12 133308 0 0 AMERIS BANCORP COM 03076K108 2808 66000 SH Put DFND 12 0 0 0 AMERIS BANCORP COM 03076K108 66 1559 SH DFND 5 1559 0 0 AMERISAFE INC COM 03071H100 25 375 SH DFND 12 375 0 0 AMERISAFE INC COM 03071H100 48 727 SH DFND 5 727 0 0 AMERISOURCEBERGEN CORP COM 03073E105 234 2747 SH DFND 5 2707 40 0 AMERISOURCEBERGEN CORP COM 03073E105 888 10450 SH DFND 15 10450 0 0 AMERISOURCEBERGEN CORP COM 03073E105 33485 393843 SH DFND 14 388242 0 5601 AMERISOURCEBERGEN CORP COM 03073E105 412 4850 SH DFND 12 4850 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1860 21881 SH DFND 5 21851 0 30 AMERISOURCEBERGEN CORP COM 03073E105 41 483 SH DFND 14 483 0 0 AMETEK INC NEW COM 031100100 7 70 SH DFND 15 70 0 0 AMETEK INC NEW COM 031100100 3442 34514 SH DFND 5 34409 0 105 AMETEK INC NEW COM 031100100 462 4632 SH DFND 5 4632 0 0 AMETEK INC NEW COM 031100100 1353 13564 SH DFND 12 13564 0 0 AMETEK INC NEW COM 031100100 921 9233 SH DFND 14 9233 0 0 AMGEN INC COM 031162100 15498 64288 SH DFND 15 62388 0 1900 AMGEN INC COM 031162100 23743 98490 SH DFND 12 98490 0 0 AMGEN INC COM 031162100 60669 251666 SH DFND 14 241524 0 10142 AMGEN INC COM 031162100 291 1208 SH DFND 14 1208 0 0 AMGEN INC COM 031162100 99350 412120 SH DFND 5 408431 0 3689 AMGEN INC COM 031162100 10340 42891 SH DFND 5 19264 22174 1453 AMKOR TECHNOLOGY INC COM 031652100 7 500 SH DFND 5 0 500 0 AMKOR TECHNOLOGY INC COM 031652100 828 63720 SH DFND 15 63720 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2 29 SH DFND 5 29 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 214 3430 SH DFND 5 3430 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 880 14116 SH DFND 14 14116 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 54 867 SH DFND 12 867 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 49 10083 SH DFND 5 10083 0 0 AMPHENOL CORP NEW CL A 032095101 2864 26459 SH DFND 14 26419 0 40 AMPHENOL CORP NEW CL A 032095101 2718 25117 SH DFND 5 25117 0 0 AMPHENOL CORP NEW CL A 032095101 16 150 SH DFND 5 90 60 0 AMPHENOL CORP NEW CL A 032095101 12 112 SH DFND 14 112 0 0 AMPHENOL CORP NEW CL A 032095101 624 5763 SH DFND 12 5763 0 0 ANALOG DEVICES INC COM 032654105 60 502 SH DFND 14 502 0 0 ANALOG DEVICES INC COM 032654105 1381 11620 SH DFND 12 11620 0 0 ANALOG DEVICES INC COM 032654105 40387 339847 SH DFND 14 334992 0 4855 ANALOG DEVICES INC COM 032654105 102536 862811 SH DFND 15 862682 0 129 ANALOG DEVICES INC COM 032654105 1428 12018 SH DFND 5 11443 149 426 ANALOG DEVICES INC COM 032654105 17285 145450 SH DFND 5 144065 0 1385 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 576 27837 SH DFND 14 27837 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 90 SH DFND 12 90 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 276 12343 SH DFND 14 12343 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 310 3779 SH DFND 12 3779 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1583 19290 SH DFND 14 19261 0 29 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 185 SH DFND 15 0 0 185 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82 1000 SH DFND 5 0 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 808 SH DFND 5 808 0 0 ANIKA THERAPEUTICS INC COM 035255108 701 13524 SH DFND 14 13524 0 0 ANIKA THERAPEUTICS INC COM 035255108 130 2514 SH DFND 5 2514 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 62 SH DFND 5 62 0 0 ANIKA THERAPEUTICS INC COM 035255108 10 184 SH DFND 12 184 0 0 ANIXTER INTL INC COM 035290105 0 2 SH DFND 12 2 0 0 ANIXTER INTL INC COM 035290105 46 500 SH DFND 14 500 0 0 ANIXTER INTL INC COM 035290105 14561 158100 SH DFND 15 158100 0 0 ANIXTER INTL INC COM 035290105 1 16 SH DFND 5 16 0 0 ANNALY CAP MGMT INC COM 035710409 166 17665 SH DFND 5 17665 0 0 ANNALY CAP MGMT INC COM 035710409 1093 115997 SH DFND 14 69672 0 46325 ANNALY CAP MGMT INC COM 035710409 538 57083 SH DFND 5 57083 0 0 ANNALY CAP MGMT INC COM 035710409 160 16986 SH DFND 12 16986 0 0 ANSYS INC COM 03662Q105 1127 4377 SH DFND 14 4377 0 0 ANSYS INC COM 03662Q105 100 388 SH DFND 15 388 0 0 ANSYS INC COM 03662Q105 6751 26227 SH DFND 5 25889 0 338 ANSYS INC COM 03662Q105 177 686 SH DFND 5 686 0 0 ANSYS INC COM 03662Q105 10 40 SH DFND 14 40 0 0 ANSYS INC COM 03662Q105 618 2400 SH DFND 12 2400 0 0 ANTERO MIDSTREAM CORP COM 03676B102 979 129014 SH DFND 14 129014 0 0 ANTERO RES CORP COM 03674X106 29 10000 SH DFND 14 10000 0 0 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142502 485278 SH DFND 14 455244 0 30034 APPLIED MATLS INC COM 038222105 1385 22691 SH DFND 12 22691 0 0 APPLIED MATLS INC COM 038222105 4041 66209 SH DFND 14 65626 0 583 APPLIED MATLS INC COM 038222105 7724 126536 SH DFND 15 126536 0 0 APPLIED MATLS INC COM 038222105 12777 209316 SH DFND 5 209191 0 125 APPLIED MATLS INC COM 038222105 275 4504 SH DFND 5 2911 1593 0 APPLIED MATLS INC COM 038222105 86 1401 SH DFND 14 1401 0 0 APTARGROUP INC COM 038336103 2699 23348 SH DFND 5 23348 0 0 APTARGROUP INC COM 038336103 76 655 SH DFND 14 655 0 0 APTARGROUP INC COM 038336103 308 2663 SH DFND 12 2663 0 0 APTIV PLC SHS G6095L109 69152 728144 SH DFND 15 728144 0 0 APTIV PLC SHS G6095L109 54 565 SH DFND 14 565 0 0 APTIV PLC SHS G6095L109 1537 16182 SH DFND 12 16182 0 0 APTIV PLC SHS G6095L109 10850 114243 SH DFND 14 113865 0 378 APTIV PLC SHS G6095L109 981 10330 SH DFND 5 7341 2989 0 APTIV PLC SHS G6095L109 10793 113644 SH DFND 5 112762 0 882 AQUA AMERICA INC COM 03836W103 4 82 SH DFND 5 0 82 0 AQUA AMERICA INC UNIT 04/30/2022 03836W202 1069 17150 SH SOLE 17150 0 0 AQUA AMERICA INC UNIT 04/30/2022 03836W202 89 1432 SH DFND 12 1432 0 0 AQUA AMERICA INC UNIT 04/30/2022 03836W202 28 444 SH DFND 5 444 0 0 AQUA AMERICA INC COM 03836W103 475 10119 SH DFND 5 10119 0 0 AQUA AMERICA INC COM 03836W103 866 18460 SH DFND 14 10539 0 7921 AQUA AMERICA INC COM 03836W103 523 11138 SH DFND 12 11138 0 0 ARAMARK COM 03852U106 26 593 SH DFND 5 593 0 0 ARAMARK COM 03852U106 388 8929 SH DFND 12 8929 0 0 ARAMARK COM 03852U106 3815 87898 SH DFND 14 86453 0 1445 ARAMARK COM 03852U106 1689 38910 SH DFND 15 38910 0 0 ARBOR RLTY TR INC COM 038923108 67 4679 SH DFND 5 4679 0 0 ARBOR RLTY TR INC COM 038923108 29 2019 SH DFND 14 2019 0 0 ARBOR RLTY TR INC COM 038923108 470 32724 SH DFND 15 32724 0 0 ARCH CAP GROUP LTD ORD G0450A105 375 8742 SH DFND 5 8742 0 0 ARCH CAP GROUP LTD ORD G0450A105 1963 45767 SH DFND 5 45631 0 136 ARCH CAP GROUP LTD ORD G0450A105 100 2320 SH DFND 14 2320 0 0 ARCH CAP GROUP LTD ORD 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039653100 6 130 SH DFND 14 130 0 0 ARDAGH GROUP S A CL A L0223L101 342 17463 SH DFND 5 17429 0 34 ARDAGH GROUP S A CL A L0223L101 3187 162790 SH DFND 15 162790 0 0 ARDAGH GROUP S A CL A L0223L101 5 246 SH DFND 14 246 0 0 ARDAGH GROUP S A CL A L0223L101 47 2392 SH DFND 5 2392 0 0 ARES CAP CORP COM 04010L103 210 11237 SH DFND 5 11237 0 0 ARES CAP CORP COM 04010L103 604 32380 SH DFND 5 32380 0 0 ARES CAP CORP COM 04010L103 6082 326136 SH DFND 14 313300 0 12835 ARES COML REAL ESTATE CORP COM 04013V108 158 10000 SH DFND 12 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 507 31979 SH DFND 15 31979 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 366 23855 SH DFND 14 23855 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32 900 SH DFND 5 900 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1125 31525 SH DFND 12 31525 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 70 1975 SH DFND 14 1975 0 0 ARGAN INC COM 04010E109 418 10411 SH DFND 14 10411 0 0 ARGENX SE SPONSORED ADR 04016X101 295 1836 SH DFND 14 1836 0 0 ARGENX SE SPONSORED ADR 04016X101 7 44 SH DFND 12 44 0 0 ARISTA NETWORKS INC COM 040413106 155 763 SH DFND 5 760 0 3 ARISTA NETWORKS INC COM 040413106 9 46 SH DFND 5 46 0 0 ARISTA NETWORKS INC COM 040413106 51 253 SH DFND 12 253 0 0 ARISTA NETWORKS INC COM 040413106 57 278 SH DFND 14 278 0 0 ARK ETF TR INNOVATION ETF 00214Q104 91 1809 SH DFND 12 1809 0 0 ARK ETF TR INNOVATION ETF 00214Q104 419 8381 SH DFND 14 8081 0 300 ARLINGTON ASSET INVT CORP CL A NEW 041356205 87 15700 SH DFND 14 15700 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 511 27874 SH DFND 14 22874 0 5000 ARMADA HOFFLER PPTYS INC COM 04208T108 38 2051 SH DFND 12 2051 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 326 SH DFND 5 326 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20 1125 SH DFND 14 1125 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 358 20021 SH DFND 5 20021 0 0 ARROW ELECTRS INC COM 042735100 895 10566 SH DFND 15 10566 0 0 ARROW ELECTRS INC COM 042735100 284 3350 SH DFND 14 3350 0 0 ARROW ELECTRS INC COM 042735100 49 583 SH DFND 12 583 0 0 ARROW ELECTRS INC COM 042735100 399 4707 SH DFND 5 4707 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1217 37665 SH DFND 5 37665 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 483 14946 SH DFND 14 13407 0 1539 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 1872 SH DFND 12 1872 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 413 3694 SH DFND 15 3694 0 0 ASGN INC COM 00191U102 2 24 SH DFND 12 24 0 0 ASGN INC COM 00191U102 10 145 SH DFND 5 145 0 0 ASGN INC COM 00191U102 3645 51360 SH DFND 15 51360 0 0 ASGN INC COM 00191U102 56 796 SH DFND 14 796 0 0 ASGN INC COM 00191U102 35 500 SH DFND 5 500 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 51 664 SH DFND 14 664 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 162 SH DFND 12 162 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 77 1000 SH DFND 5 0 0 1000 ASHLAND GLOBAL HLDGS INC COM 044186104 3130 40897 SH DFND 5 40897 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1137 3841 SH DFND 12 3841 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4473 15114 SH DFND 5 15077 0 37 ASML HOLDING N V N Y REGISTRY SHS N07059210 3343 11295 SH DFND 14 11274 0 21 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 17 SH DFND 14 17 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 176 595 SH DFND 5 541 27 27 ASPEN TECHNOLOGY INC COM 045327103 2106 17412 SH DFND 5 17321 0 91 ASPEN TECHNOLOGY INC COM 045327103 363 2999 SH DFND 5 2999 0 0 ASPEN TECHNOLOGY INC COM 045327103 1249 10327 SH DFND 14 10327 0 0 ASPEN TECHNOLOGY INC COM 045327103 88 724 SH DFND 12 724 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 19 26000 SH SOLE 26000 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 4 5000 SH DFND 14 5000 0 0 ASSURANT INC COM 04621X108 11543 88057 SH DFND 5 88045 0 12 ASSURANT INC COM 04621X108 880 6717 SH DFND 12 6717 0 0 ASSURANT INC COM 04621X108 27 205 SH DFND 14 205 0 0 ASSURANT INC COM 04621X108 14 110 SH DFND 15 110 0 0 ASSURANT INC COM 04621X108 95 727 SH DFND 5 206 521 0 ASSURED GUARANTY LTD COM G0585R106 2999 61176 SH DFND 15 61176 0 0 ASSURED GUARANTY LTD COM G0585R106 75 1521 SH DFND 5 1521 0 0 ASSURED GUARANTY LTD COM G0585R106 13 274 SH DFND 12 274 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17 335 SH DFND 14 335 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1944 38988 SH DFND 12 38988 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2453 49193 SH DFND 14 48493 0 700 ASTRAZENECA PLC SPONSORED ADR 046353108 242 4856 SH DFND 15 4856 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8052 161498 SH DFND 5 160761 0 737 ASTRAZENECA PLC SPONSORED ADR 046353108 584 11704 SH DFND 5 11114 590 0 AT&T INC COM 00206R102 246 6288 SH DFND 14 6288 0 0 AT&T INC COM 00206R102 16822 430449 SH DFND 5 280673 136396 13380 AT&T INC COM 00206R102 77717 1988657 SH DFND 5 1972602 0 16055 AT&T INC COM 00206R102 25462 651538 SH DFND 12 651538 0 0 AT&T INC COM 00206R102 19393 496236 SH DFND 15 462235 0 34001 AT&T INC COM 00206R102 80530 2060632 SH DFND 14 2020707 0 39925 AT&T INC COM 00206R102 1251 32000 SH Put DFND 12 0 0 0 ATHENE HLDG LTD CL A G0684D107 2 35 SH DFND 5 35 0 0 ATHENE HLDG LTD CL A G0684D107 14 300 SH DFND 12 300 0 0 ATHENE HLDG LTD CL A G0684D107 41 878 SH DFND 14 878 0 0 ATHENE HLDG LTD CL A G0684D107 383 8134 SH DFND 15 8134 0 0 ATKORE INTL GROUP INC COM 047649108 7 163 SH DFND 14 163 0 0 ATKORE INTL GROUP INC COM 047649108 752 18578 SH DFND 15 18578 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1563 85190 SH DFND 5 85190 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 208 5534 SH DFND 12 5534 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 420 11177 SH DFND 14 10415 0 762 ATLANTIC UN BANKSHARES CORP COM 04911A107 2401 63951 SH DFND 5 63951 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 327 8710 SH DFND 15 8110 0 600 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 316 11450 SH DFND 14 10750 0 700 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 100 SH DFND 5 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12 13000 SH DFND 14 13000 0 0 ATMOS ENERGY CORP COM 049560105 314 2803 SH DFND 5 2803 0 0 ATMOS ENERGY CORP COM 049560105 87 775 SH DFND 12 775 0 0 ATMOS ENERGY CORP COM 049560105 1817 16248 SH DFND 14 16170 0 78 AUBURN NATL BANCORP COM 050473107 2095 39527 SH DFND 5 39527 0 0 AURORA CANNABIS INC COM 05156X108 107 49531 SH DFND 14 46310 0 3221 AURORA CANNABIS INC COM 05156X108 40 18675 SH DFND 12 18675 0 0 AURORA CANNABIS INC COM 05156X108 6 2622 SH DFND 5 2622 0 0 AUTODESK INC COM 052769106 2785 15183 SH DFND 12 15183 0 0 AUTODESK INC COM 052769106 11321 61707 SH DFND 14 61520 0 187 AUTODESK INC COM 052769106 971 5291 SH DFND 15 5291 0 0 AUTODESK INC COM 052769106 1582 8622 SH DFND 5 8601 11 10 AUTODESK INC COM 052769106 18999 103557 SH DFND 5 102611 0 946 AUTOMATIC DATA PROCESSING IN COM 053015103 1801 10566 SH DFND 12 10566 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8983 52685 SH DFND 14 51904 0 781 AUTOMATIC DATA PROCESSING IN COM 053015103 14054 82427 SH DFND 15 63192 0 19235 AUTOMATIC DATA PROCESSING IN COM 053015103 2313 13568 SH DFND 5 9643 3610 315 AUTOMATIC DATA PROCESSING IN COM 053015103 15220 89268 SH DFND 5 88958 0 310 AUTOMATIC DATA PROCESSING IN COM 053015103 130 762 SH DFND 14 762 0 0 AUTONATION INC COM 05329W102 24 500 SH DFND 5 500 0 0 AUTONATION INC COM 05329W102 452 9292 SH DFND 15 9292 0 0 AUTONATION INC COM 05329W102 5 100 SH DFND 14 100 0 0 AUTOZONE INC COM 053332102 1021 857 SH DFND 12 857 0 0 AUTOZONE INC COM 053332102 1094 918 SH DFND 14 918 0 0 AUTOZONE INC COM 053332102 7429 6236 SH DFND 15 5461 0 775 AUTOZONE INC COM 053332102 294 247 SH DFND 5 247 0 0 AUTOZONE INC COM 053332102 5394 4528 SH DFND 5 4483 0 45 AVALARA INC COM 05338G106 906 12368 SH DFND 14 12344 0 24 AVALARA INC COM 05338G106 63 858 SH DFND 5 858 0 0 AVALARA INC COM 05338G106 300 4096 SH DFND 12 4096 0 0 AVALONBAY CMNTYS INC COM 053484101 316 1506 SH DFND 14 1506 0 0 AVALONBAY CMNTYS INC COM 053484101 113 540 SH DFND 5 40 500 0 AVALONBAY CMNTYS INC COM 053484101 146 695 SH DFND 5 695 0 0 AVALONBAY CMNTYS INC COM 053484101 84 400 SH DFND 12 400 0 0 AVERY DENNISON CORP COM 053611109 1188 9078 SH DFND 14 9020 0 58 AVERY DENNISON CORP COM 053611109 9697 74128 SH DFND 15 74128 0 0 AVERY DENNISON CORP COM 053611109 13644 104298 SH DFND 5 57565 0 46733 AVERY DENNISON CORP COM 053611109 1155 8830 SH DFND 5 7620 205 1005 AVERY DENNISON CORP COM 053611109 130 990 SH DFND 12 990 0 0 AVISTA CORP COM 05379B107 28 575 SH DFND 14 575 0 0 AVISTA CORP COM 05379B107 809 16821 SH DFND 15 16821 0 0 AVISTA CORP COM 05379B107 22 457 SH DFND 5 457 0 0 AVISTA CORP COM 05379B107 50 1038 SH DFND 12 1038 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2 98 SH DFND 12 98 0 0 AXA EQUITABLE HLDGS INC COM 054561105 72 2898 SH DFND 14 2898 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2506 101150 SH DFND 15 101150 0 0 AXALTA COATING SYS LTD COM G0750C108 242 7964 SH DFND 14 7964 0 0 AXALTA COATING SYS LTD COM G0750C108 39 1278 SH DFND 12 1278 0 0 AXALTA COATING SYS LTD COM G0750C108 63661 2094111 SH DFND 15 843635 0 1250476 AXALTA COATING SYS LTD COM G0750C108 10 315 SH DFND 5 315 0 0 AXALTA COATING SYS LTD COM G0750C108 278 9142 SH DFND 5 8875 0 267 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 149 SH DFND 12 149 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 66 SH DFND 14 66 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 355 5971 SH DFND 5 5971 0 0 AXON ENTERPRISE INC COM 05464C101 226 3083 SH DFND 5 783 0 2300 AXON ENTERPRISE INC COM 05464C101 32 432 SH DFND 12 432 0 0 AXON ENTERPRISE INC COM 05464C101 139 1893 SH DFND 14 1893 0 0 AZZ INC COM 002474104 0 9 SH DFND 5 9 0 0 AZZ INC COM 002474104 4328 94195 SH DFND 15 94195 0 0 B & G FOODS INC NEW COM 05508R106 14 800 SH DFND 5 800 0 0 B & G FOODS INC NEW COM 05508R106 1 75 SH DFND 5 75 0 0 B & G FOODS INC NEW COM 05508R106 0 26 SH DFND 12 26 0 0 B & G FOODS INC NEW COM 05508R106 520 28975 SH DFND 14 28975 0 0 BADGER METER INC COM 056525108 347 5339 SH DFND 5 5339 0 0 BADGER METER INC COM 056525108 46 708 SH DFND 12 708 0 0 BADGER METER INC COM 056525108 721 11108 SH DFND 14 11108 0 0 BADGER METER INC COM 056525108 200 3082 SH DFND 5 3082 0 0 BAIDU INC SPON ADR REP A 056752108 213 1682 SH DFND 12 1682 0 0 BAIDU INC SPON ADR REP A 056752108 2331 18441 SH DFND 14 17816 0 625 BAIDU INC SPON ADR REP A 056752108 47169 373170 SH DFND 15 138921 0 234249 BAIDU INC SPON ADR REP A 056752108 3233 25576 SH DFND 5 25445 0 131 BAIDU INC SPON ADR REP A 056752108 150 1187 SH DFND 5 1187 0 0 BAIDU INC SPON ADR REP A 056752108 5 37 SH DFND 14 37 0 0 BAKER HUGHES COMPANY CL A 05722G100 33 1275 SH DFND 15 1275 0 0 BAKER HUGHES COMPANY CL A 05722G100 292 11411 SH DFND 5 11411 0 0 BAKER HUGHES COMPANY CL A 05722G100 15 586 SH DFND 5 160 426 0 BAKER HUGHES COMPANY CL A 05722G100 8 297 SH DFND 14 297 0 0 BALCHEM CORP COM 057665200 34 335 SH DFND 14 335 0 0 BALCHEM CORP COM 057665200 336 3309 SH DFND 5 953 0 2356 BALCHEM CORP COM 057665200 305 3000 SH DFND 5 0 3000 0 BALCHEM CORP COM 057665200 98 967 SH DFND 12 967 0 0 BALL CORP COM 058498106 616 9528 SH DFND 15 9528 0 0 BALL CORP COM 058498106 27 425 SH DFND 5 425 0 0 BALL CORP COM 058498106 880 13604 SH DFND 5 13527 0 77 BALL CORP COM 058498106 899 13894 SH DFND 14 13812 0 82 BALL CORP COM 058498106 463 7155 SH DFND 12 7155 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2855 511709 SH DFND 5 505858 0 5851 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 137 24545 SH DFND 5 24545 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 25671 SH DFND 15 25671 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 222 39723 SH DFND 14 39723 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 43 7770 SH DFND 12 7770 0 0 BANCO SANTANDER SA ADR 05964H105 20 4932 SH DFND 12 4932 0 0 BANCO SANTANDER SA ADR 05964H105 43 10414 SH DFND 14 10414 0 0 BANCO SANTANDER SA ADR 05964H105 62 14961 SH DFND 5 14961 0 0 BANCORP INC DEL COM 05969A105 504 38870 SH DFND 15 38870 0 0 BANK AMER CORP COM 060505104 14282 405517 SH DFND 12 405517 0 0 BANK AMER CORP COM 060505104 47089 1336991 SH DFND 14 1093036 0 243955 BANK AMER CORP COM 060505104 10355 293998 SH DFND 15 226218 0 67780 BANK AMER CORP COM 060505104 13608 386376 SH DFND 5 229964 145725 10687 BANK AMER CORP COM 060505104 102683 2915484 SH DFND 5 2906759 0 8725 BANK AMER CORP COM 060505104 22 638 SH DFND 14 638 0 0 BANK HAWAII CORP COM 062540109 115 1213 SH DFND 5 1158 55 0 BANK HAWAII CORP COM 062540109 633 6656 SH DFND 5 6656 0 0 BANK HAWAII CORP COM 062540109 1305 13714 SH DFND 14 13714 0 0 BANK HAWAII CORP COM 062540109 80 844 SH DFND 12 844 0 0 BANK MONTREAL QUE COM 063671101 6106 78793 SH DFND 14 78631 0 162 BANK MONTREAL QUE COM 063671101 879 11346 SH DFND 5 11346 0 0 BANK MONTREAL QUE COM 063671101 16 200 SH DFND 5 0 200 0 BANK MONTREAL QUE COM 063671101 160 2067 SH DFND 12 2067 0 0 BANK N S HALIFAX COM 064149107 113 2000 SH DFND 5 2000 0 0 BANK N S HALIFAX COM 064149107 92 1636 SH DFND 14 1636 0 0 BANK NEW YORK MELLON CORP COM 064058100 2524 50148 SH DFND 5 50037 0 111 BANK NEW YORK MELLON CORP COM 064058100 1175 23340 SH DFND 5 16379 6859 102 BANK NEW YORK MELLON CORP COM 064058100 14895 295942 SH DFND 14 290544 0 5398 BANK NEW YORK MELLON CORP COM 064058100 15 302 SH DFND 14 302 0 0 BANK NEW YORK MELLON CORP COM 064058100 104 2058 SH DFND 15 785 0 1273 BANK NEW YORK MELLON CORP COM 064058100 301 5985 SH DFND 12 5985 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 771 20834 SH DFND 14 20834 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 32 2127 SH DFND 5 2127 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 221 14484 SH DFND 14 14484 0 0 BANK OZK COM 06417N103 567 18576 SH DFND 15 18576 0 0 BANK OZK COM 06417N103 265 8690 SH DFND 14 8690 0 0 BANK OZK COM 06417N103 50 1635 SH DFND 12 1635 0 0 BANK OZK COM 06417N103 65 2125 SH DFND 5 2125 0 0 BARCLAYS BK PLC ETN SEL MLP 06742C723 1102 61906 SH DFND 5 5509 0 56397 BARCLAYS PLC ADR 06738E204 1574 165369 SH DFND 5 165287 0 82 BARCLAYS PLC ADR 06738E204 39 4086 SH DFND 5 4086 0 0 BARCLAYS PLC ADR 06738E204 301 31623 SH DFND 15 31623 0 0 BARCLAYS PLC ADR 06738E204 73 7664 SH DFND 14 7664 0 0 BARCLAYS PLC ADR 06738E204 145 15273 SH DFND 12 15273 0 0 BARINGS BDC INC COM 06759L103 609 59275 SH DFND 14 59275 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 767 SH DFND 5 767 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 812 46326 SH DFND 14 45401 0 925 BARINGS GLOBAL SHORT DURATIO COM 06760L100 49 2800 SH DFND 12 2800 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 657 7259 SH DFND 15 7259 0 0 BARRICK GOLD CORPORATION COM 067901108 539 28981 SH DFND 5 28865 0 116 BARRICK GOLD CORPORATION COM 067901108 14 736 SH DFND 5 736 0 0 BARRICK GOLD CORPORATION COM 067901108 212 11389 SH DFND 12 11389 0 0 BARRICK GOLD CORPORATION COM 067901108 15 795 SH DFND 15 795 0 0 BARRICK GOLD CORPORATION COM 067901108 525 28253 SH DFND 14 27815 0 438 BARRICK GOLD CORPORATION COM 067901108 221 11900 SH Call DFND 14 0 0 0 BASSETT FURNITURE INDS INC COM 070203104 24 1436 SH DFND 14 1436 0 0 BASSETT FURNITURE INDS INC COM 070203104 112 6711 SH DFND 5 6711 0 0 BASSETT FURNITURE INDS INC COM 070203104 797 47760 SH DFND 5 47760 0 0 BAUSCH HEALTH COS INC COM 071734107 19 625 SH DFND 14 625 0 0 BAUSCH HEALTH COS INC COM 071734107 778 26008 SH DFND 14 25908 0 100 BAUSCH HEALTH COS INC COM 071734107 99 3323 SH DFND 12 3323 0 0 BAXTER INTL INC COM 071813109 9603 114835 SH DFND 5 114130 0 705 BAXTER INTL INC COM 071813109 102 1222 SH DFND 14 1222 0 0 BAXTER INTL INC COM 071813109 1010 12077 SH DFND 5 8678 3399 0 BAXTER INTL INC COM 071813109 281 3364 SH DFND 15 3332 0 32 BAXTER INTL INC COM 071813109 2872 34349 SH DFND 14 28699 0 5650 BAXTER INTL INC COM 071813109 1028 12298 SH DFND 12 12298 0 0 BCE INC COM NEW 05534B760 12132 261755 SH DFND 14 260080 0 1675 BCE INC COM NEW 05534B760 767 16548 SH DFND 5 16145 403 0 BCE INC COM NEW 05534B760 19054 411079 SH DFND 5 409830 0 1249 BCE INC COM NEW 05534B760 3837 82793 SH DFND 12 82793 0 0 BCE INC COM NEW 05534B760 25 548 SH DFND 14 548 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2 160 SH DFND 5 160 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 29 2035 SH DFND 14 2035 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 461 32654 SH DFND 15 32654 0 0 BECTON DICKINSON & CO COM 075887109 108 397 SH DFND 14 397 0 0 BECTON DICKINSON & CO COM 075887109 2489 9153 SH DFND 12 9153 0 0 BECTON DICKINSON & CO COM 075887109 21664 79655 SH DFND 14 73017 0 6638 BECTON DICKINSON & CO COM 075887109 1551 5703 SH DFND 15 5163 0 540 BECTON DICKINSON & CO COM 075887109 1068 3928 SH DFND 5 1569 2359 0 BECTON DICKINSON & CO COM 075887109 7964 29284 SH DFND 5 29244 0 40 BECTON DICKINSON & CO PFD SHS CONV A 075887208 2070 31619 SH SOLE 31619 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 33 502 SH DFND 12 502 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 8 129 SH DFND 5 129 0 0 BELDEN INC COM 077454106 17919 325808 SH DFND 15 325808 0 0 BELDEN INC COM 077454106 1 27 SH DFND 14 27 0 0 BELDEN INC COM 077454106 19 345 SH DFND 12 345 0 0 BELDEN INC COM 077454106 57 1040 SH DFND 5 1040 0 0 BENCHMARK ELECTRS INC COM 08160H101 12 352 SH DFND 12 352 0 0 BENCHMARK ELECTRS INC COM 08160H101 28 817 SH DFND 14 817 0 0 BENCHMARK ELECTRS INC COM 08160H101 588 17111 SH DFND 15 17111 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 70 SH DFND 5 70 0 0 BERKLEY W R CORP COM 084423102 1096 15856 SH DFND 14 15856 0 0 BERKLEY W R CORP COM 084423102 42 615 SH DFND 15 165 0 450 BERKLEY W R CORP COM 084423102 334 4840 SH DFND 5 4840 0 0 BERKLEY W R CORP COM 084423102 26 374 SH DFND 12 374 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH DFND 12 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3396 10 SH DFND 14 9 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3056 9 SH DFND 15 0 0 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13923 41 SH DFND 5 41 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12904 38 SH DFND 5 36 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9839 43438 SH DFND 12 43438 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97767 431641 SH DFND 14 405810 0 25831 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4306 19009 SH DFND 15 8103 0 10906 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74760 330065 SH DFND 5 329085 0 980 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13299 58715 SH DFND 5 26181 32182 352 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 471 SH DFND 14 471 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1382 29100 SH DFND 15 29100 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2531 53285 SH DFND 5 53285 0 0 BERRY GLOBAL GROUP INC COM 08579W103 50 1055 SH DFND 5 942 113 0 BERRY GLOBAL GROUP INC COM 08579W103 314 6617 SH DFND 14 6617 0 0 BERRY GLOBAL GROUP INC COM 08579W103 145 3054 SH DFND 12 3054 0 0 BEST BUY INC COM 086516101 14 160 SH DFND 15 160 0 0 BEST BUY INC COM 086516101 8296 94484 SH DFND 5 93054 0 1430 BEST BUY INC COM 086516101 519 5909 SH DFND 5 5841 68 0 BEST BUY INC COM 086516101 768 8744 SH DFND 12 8744 0 0 BEST BUY INC COM 086516101 2926 33331 SH DFND 14 32231 0 1100 BEYOND MEAT INC COM 08862E109 57 757 SH DFND 14 757 0 0 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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 96 49925 PRN DFND 5 49925 0 0 CAESARS ENTMT CORP COM 127686103 24 1800 SH DFND 14 1800 0 0 CAESARS ENTMT CORP COM 127686103 4 328 SH DFND 5 0 328 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5 2440 PRN DFND 12 2440 0 0 CAESARS ENTMT CORP COM 127686103 141 10367 SH DFND 5 10367 0 0 CAL MAINE FOODS INC COM NEW 128030202 3376 78980 SH DFND 15 78980 0 0 CAL MAINE FOODS INC COM NEW 128030202 65 1521 SH DFND 5 1521 0 0 CAL MAINE FOODS INC COM NEW 128030202 63 1467 SH DFND 14 1467 0 0 CAL MAINE FOODS INC COM NEW 128030202 142 3310 SH DFND 12 3310 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 34 3000 SH DFND 14 3000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 402 35287 SH DFND 5 35287 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 371 33756 SH DFND 5 33756 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1718 SH DFND 14 1718 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 366 17292 SH DFND 14 16892 0 400 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2149 101572 SH DFND 12 101572 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 130 15003 SH DFND 14 15003 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 37 4230 SH DFND 12 4230 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 3 332 SH DFND 5 332 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 392 28832 SH DFND 12 28832 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 317 23320 SH DFND 14 23320 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 10 12000 PRN DFND 12 12000 0 0 CALERES INC COM 129500104 642 27015 SH DFND 5 27015 0 0 CALLON PETE CO DEL COM 13123X102 10 2050 SH DFND 12 2050 0 0 CALLON PETE CO DEL COM 13123X102 13 2650 SH DFND 14 2650 0 0 CALLON PETE CO DEL COM 13123X102 439 90800 SH DFND 15 90800 0 0 CALLON PETE CO DEL COM 13123X102 10 2027 SH DFND 5 2027 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 112 30650 SH DFND 14 30650 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6 1694 SH DFND 12 1694 0 0 CAMDEN NATL CORP COM 133034108 525 11392 SH DFND 15 11392 0 0 CAMDEN NATL CORP COM 133034108 5 102 SH DFND 5 0 102 0 CAMDEN NATL CORP COM 133034108 22 476 SH DFND 14 476 0 0 CAMDEN PPTY TR SH BEN INT 133131102 81 759 SH DFND 12 759 0 0 CAMDEN PPTY TR SH BEN INT 133131102 330 3113 SH DFND 14 3113 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH DFND 5 0 29 0 CAMDEN PPTY TR SH BEN INT 133131102 273 2576 SH DFND 5 2576 0 0 CAMPBELL SOUP CO COM 134429109 599 12126 SH DFND 14 12126 0 0 CAMPBELL SOUP CO COM 134429109 51 1035 SH DFND 5 1000 35 0 CAMPBELL SOUP CO COM 134429109 34 695 SH DFND 5 695 0 0 CAMPBELL SOUP CO COM 134429109 82 1658 SH DFND 12 1658 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 442 12187 SH DFND 14 12187 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 50 1378 SH DFND 5 1378 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 31 851 SH DFND 12 851 0 0 CANADIAN NAT RES LTD COM 136385101 194 6007 SH DFND 14 5879 0 128 CANADIAN NAT RES LTD COM 136385101 40 1234 SH DFND 12 1234 0 0 CANADIAN NAT RES LTD COM 136385101 108 3328 SH DFND 5 3328 0 0 CANADIAN NATL RY CO COM 136375102 3316 36659 SH DFND 14 35827 0 832 CANADIAN NATL RY CO COM 136375102 753 8324 SH DFND 12 8324 0 0 CANADIAN NATL RY CO COM 136375102 311 3434 SH DFND 5 3434 0 0 CANADIAN NATL RY CO COM 136375102 4430 48979 SH DFND 5 48942 0 37 CANADIAN NATL RY CO COM 136375102 216 2383 SH DFND 15 2383 0 0 CANADIAN NATL RY CO COM 136375102 5 51 SH DFND 14 51 0 0 CANADIAN PAC RY LTD COM 13645T100 58 229 SH DFND 5 229 0 0 CANADIAN PAC RY LTD COM 13645T100 631 2474 SH DFND 12 2474 0 0 CANADIAN PAC RY LTD COM 13645T100 2644 10369 SH DFND 14 10355 0 14 CANNAE HLDGS INC COM 13765N107 17 452 SH DFND 12 452 0 0 CANNAE HLDGS INC COM 13765N107 3237 87052 SH DFND 15 87052 0 0 CANNAE HLDGS INC COM 13765N107 0 8 SH DFND 5 0 0 8 CANNAE HLDGS INC COM 13765N107 444 11951 SH DFND 14 11874 0 77 CANOPY GROWTH CORP COM 138035100 2 100 SH DFND 15 100 0 0 CANOPY GROWTH CORP COM 138035100 90 4290 SH DFND 5 4290 0 0 CANOPY GROWTH CORP COM 138035100 748 35478 SH DFND 14 28952 0 6526 CANOPY GROWTH CORP COM 138035100 86 4100 SH DFND 12 4100 0 0 CANTEL MEDICAL CORP COM 138098108 387 5455 SH DFND 5 600 0 4855 CANTEL MEDICAL CORP COM 138098108 82 1157 SH DFND 14 1157 0 0 CANTEL MEDICAL CORP COM 138098108 44 617 SH DFND 12 617 0 0 CAPITAL ONE FINL CORP COM 14040H105 43348 421224 SH DFND 5 419647 0 1577 CAPITAL ONE FINL CORP COM 14040H105 78 754 SH DFND 14 754 0 0 CAPITAL ONE FINL CORP COM 14040H105 2292 22275 SH DFND 12 22275 0 0 CAPITAL ONE FINL CORP COM 14040H105 20102 195339 SH DFND 14 187518 0 7821 CAPITAL ONE FINL CORP COM 14040H105 96258 935365 SH DFND 15 935365 0 0 CAPITAL ONE FINL CORP COM 14040H105 3602 34999 SH DFND 5 14476 19318 1205 CAPITALA FIN CORP COM 14054R106 560 64159 SH DFND 14 64159 0 0 CAPITALA FIN CORP COM 14054R106 2787 319216 SH DFND 5 319216 0 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 418 16927 SH DFND 14 16527 0 400 CAPITALA FIN CORP COM 14054R106 91 10466 SH DFND 14 10466 0 0 CARDINAL HEALTH INC COM 14149Y108 595 11765 SH DFND 12 11765 0 0 CARDINAL HEALTH INC COM 14149Y108 9 184 SH DFND 5 54 130 0 CARDINAL HEALTH INC COM 14149Y108 15 293 SH DFND 14 293 0 0 CARDINAL HEALTH INC COM 14149Y108 424 8387 SH DFND 5 7544 0 843 CARDINAL HEALTH INC COM 14149Y108 5270 104194 SH DFND 14 103265 0 929 CARDTRONICS PLC SHS CL A G1991C105 4 95 SH DFND 14 95 0 0 CARDTRONICS PLC SHS CL A G1991C105 698 15635 SH DFND 15 15635 0 0 CARDTRONICS PLC SHS CL A G1991C105 4 87 SH DFND 5 87 0 0 CARLISLE COS INC COM 142339100 13258 81922 SH DFND 5 74428 0 7494 CARLISLE COS INC COM 142339100 164 1011 SH DFND 5 504 357 150 CARLISLE COS INC COM 142339100 967 5977 SH DFND 12 5977 0 0 CARLISLE COS INC COM 142339100 329 2030 SH DFND 14 2030 0 0 CARLISLE COS INC COM 142339100 1198 7400 SH DFND 15 7400 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 400 12473 SH DFND 12 12473 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 362 11281 SH DFND 14 10781 0 500 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 56 1750 SH DFND 5 1750 0 0 CARMAX INC COM 143130102 1753 19990 SH DFND 5 19899 0 91 CARMAX INC COM 143130102 12 137 SH DFND 14 137 0 0 CARMAX INC COM 143130102 1090 12433 SH DFND 12 12433 0 0 CARMAX INC COM 143130102 12570 143379 SH DFND 14 141430 0 1949 CARMAX INC COM 143130102 59327 676710 SH DFND 15 271538 0 405172 CARMAX INC COM 143130102 40 452 SH DFND 5 452 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7344 144486 SH DFND 5 143351 0 1135 CARNIVAL CORP UNIT 99/99/9999 143658300 19931 392110 SH DFND 15 392033 0 77 CARNIVAL CORP UNIT 99/99/9999 143658300 5514 108487 SH DFND 14 106785 0 1702 CARNIVAL CORP UNIT 99/99/9999 143658300 619 12181 SH DFND 12 12181 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1958206 38524609 SH DFND 5 10280 3048466 35465863 CARNIVAL CORP UNIT 99/99/9999 143658300 10 206 SH DFND 14 206 0 0 CAROLINA FINL CORP NEW COM 143873107 247 5713 SH DFND 14 5713 0 0 CAROLINA FINL CORP NEW COM 143873107 11 248 SH DFND 12 248 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 259 5195 SH DFND 5 5195 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 61 1230 SH DFND 14 1230 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 272 5471 SH DFND 12 5471 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 196 8250 SH DFND 14 8250 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 312 13168 SH DFND 5 13168 0 0 CARTERS INC COM 146229109 141 1285 SH DFND 12 1285 0 0 CARTERS INC COM 146229109 205 1878 SH DFND 14 1878 0 0 CARTERS INC COM 146229109 4134 37805 SH DFND 5 28100 0 9705 CARTERS INC COM 146229109 23 210 SH DFND 5 5 0 205 CARVANA CO CL A 146869102 4 42 SH DFND 12 42 0 0 CARVANA CO CL A 146869102 19 203 SH DFND 14 203 0 0 CARVANA CO CL A 146869102 65 707 SH DFND 5 707 0 0 CARVANA CO CL A 146869102 590 6410 SH DFND 5 6395 0 15 CASELLA WASTE SYS INC CL A 147448104 1215 26388 SH DFND 14 26388 0 0 CASELLA WASTE SYS INC CL A 147448104 195 4230 SH DFND 5 100 0 4130 CASELLA WASTE SYS INC CL A 147448104 6 127 SH DFND 12 127 0 0 CASEYS GEN STORES INC COM 147528103 59 373 SH DFND 12 373 0 0 CASEYS GEN STORES INC COM 147528103 510 3205 SH DFND 14 3186 0 19 CASEYS GEN STORES INC COM 147528103 21725 136646 SH DFND 15 136646 0 0 CASEYS GEN STORES INC COM 147528103 268 1687 SH DFND 5 1687 0 0 CASEYS GEN STORES INC COM 147528103 1719 10812 SH DFND 5 10788 0 24 CATALENT INC COM 148806102 641 11383 SH DFND 14 11317 0 66 CATALENT INC COM 148806102 4274 75919 SH DFND 5 75919 0 0 CATALENT INC COM 148806102 247 4384 SH DFND 12 4384 0 0 CATERPILLAR INC DEL COM 149123101 10442 70710 SH DFND 5 70570 0 140 CATERPILLAR INC DEL COM 149123101 3032 20533 SH DFND 5 7944 12180 409 CATERPILLAR INC DEL COM 149123101 61 410 SH DFND 15 10 0 400 CATERPILLAR INC DEL COM 149123101 29 199 SH DFND 14 199 0 0 CATERPILLAR INC DEL COM 149123101 10841 73411 SH DFND 14 63115 0 10296 CATERPILLAR INC DEL COM 149123101 5135 34770 SH DFND 12 34770 0 0 CAVCO INDS INC DEL COM 149568107 3591 18381 SH DFND 5 18381 0 0 CAVCO INDS INC DEL COM 149568107 26 133 SH DFND 14 133 0 0 CAVCO INDS INC DEL COM 149568107 243 1246 SH DFND 12 1246 0 0 CBIZ INC COM 124805102 263 9743 SH DFND 12 9743 0 0 CBIZ INC COM 124805102 144 5328 SH DFND 5 5328 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 320 2664 SH DFND 14 2664 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 509 4242 SH DFND 5 4242 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 23 190 SH DFND 12 190 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 283 35338 SH DFND 14 34215 0 1123 CBRE GROUP INC CL A 12504L109 70 1149 SH DFND 14 1149 0 0 CBRE GROUP INC CL A 12504L109 1603 26147 SH DFND 12 26147 0 0 CBRE GROUP INC CL A 12504L109 15574 254111 SH DFND 14 241600 0 12511 CBRE GROUP INC CL A 12504L109 139946 2283335 SH DFND 15 1595822 0 687513 CBRE GROUP INC CL A 12504L109 8974 146424 SH DFND 5 144511 0 1913 CBRE GROUP INC CL A 12504L109 735 12000 SH DFND 5 12000 0 0 CBTX INC COM 12481V104 1581 50800 SH DFND 5 50800 0 0 CDK GLOBAL INC COM 12508E101 6623 121122 SH DFND 14 120822 0 300 CDK GLOBAL INC COM 12508E101 37854 692282 SH DFND 15 688242 0 4040 CDK GLOBAL INC COM 12508E101 4842 88549 SH DFND 5 87375 0 1174 CDK GLOBAL INC COM 12508E101 348 6365 SH DFND 5 6256 36 73 CDK GLOBAL INC COM 12508E101 28 520 SH DFND 12 520 0 0 CDK GLOBAL INC COM 12508E101 38 697 SH DFND 14 697 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4151 49893 SH DFND 12 49893 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10742 129115 SH DFND 14 128107 0 1008 CDN IMPERIAL BK COMM TORONTO COM 136069101 77 926 SH DFND 15 926 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 16955 203786 SH DFND 5 203600 0 186 CDN IMPERIAL BK COMM TORONTO COM 136069101 543 6528 SH DFND 5 6359 169 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 18 215 SH DFND 14 215 0 0 CDW CORP COM 12514G108 1464 10249 SH DFND 5 10204 45 0 CDW CORP COM 12514G108 15626 109396 SH DFND 5 107655 0 1741 CDW CORP COM 12514G108 1822 12757 SH DFND 15 12690 0 67 CDW CORP COM 12514G108 7536 52761 SH DFND 14 44467 0 8294 CDW CORP COM 12514G108 280 1959 SH DFND 12 1959 0 0 CDW CORP COM 12514G108 13 88 SH DFND 14 88 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 258 4647 SH DFND 14 4647 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 205 3698 SH DFND 5 3698 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 100 1798 SH DFND 12 1798 0 0 CEL SCI CORP COM PAR NEW 150837607 1090 119164 SH DFND 5 119164 0 0 CELANESE CORP DEL COM 150870103 132 1069 SH DFND 14 1069 0 0 CELANESE CORP DEL COM 150870103 1009 8199 SH DFND 5 6874 0 1325 CELANESE CORP DEL COM 150870103 17 141 SH DFND 5 39 72 30 CELANESE CORP DEL COM 150870103 457 3712 SH DFND 12 3712 0 0 CENTENE CORP DEL COM 15135B101 6620 105295 SH DFND 14 103395 0 1900 CENTENE CORP DEL COM 15135B101 1090 17338 SH DFND 15 17338 0 0 CENTENE CORP DEL COM 15135B101 10636 169174 SH DFND 5 167944 0 1230 CENTENE CORP DEL COM 15135B101 1608 25579 SH DFND 5 25469 0 110 CENTENE CORP DEL COM 15135B101 57 900 SH DFND 14 900 0 0 CENTENE CORP DEL COM 15135B101 182 2892 SH DFND 12 2892 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 113 17800 SH DFND 14 17800 0 0 CENTERPOINT ENERGY INC COM 15189T107 4211 154425 SH DFND 5 152470 0 1955 CENTERPOINT ENERGY INC COM 15189T107 268 9834 SH DFND 5 8252 1582 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4015 82383 SH SOLE 82383 0 0 CENTERPOINT ENERGY INC COM 15189T107 2090 76635 SH DFND 14 75966 0 669 CENTERPOINT ENERGY INC COM 15189T107 62 2267 SH DFND 12 2267 0 0 CENTERPOINT ENERGY INC COM 15189T107 33 1205 SH DFND 15 1205 0 0 CENTERSTATE BK CORP COM 15201P109 19 764 SH DFND 12 764 0 0 CENTERSTATE BK CORP COM 15201P109 2211 88499 SH DFND 14 88366 0 133 CENTERSTATE BK CORP COM 15201P109 75 3004 SH DFND 5 3004 0 0 CENTERSTATE BK CORP COM 15201P109 13 503 SH DFND 5 503 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 134 4525 SH DFND 12 4525 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 79 2658 SH DFND 5 2658 0 0 CENTURYLINK INC COM 156700106 4 268 SH DFND 14 268 0 0 CENTURYLINK INC COM 156700106 9 698 SH DFND 12 698 0 0 CENTURYLINK INC COM 156700106 860 65109 SH DFND 14 63964 0 1145 CENTURYLINK INC COM 156700106 36952 2797309 SH DFND 15 1027713 0 1769596 CENTURYLINK INC COM 156700106 61 4600 SH DFND 5 4600 0 0 CENTURYLINK INC COM 156700106 204 15418 SH DFND 5 14695 0 723 CERNER CORP COM 156782104 99 1354 SH DFND 12 1354 0 0 CERNER CORP COM 156782104 14908 203133 SH DFND 14 197607 0 5526 CERNER CORP COM 156782104 65389 890974 SH DFND 15 890974 0 0 CERNER CORP COM 156782104 11058 150672 SH DFND 5 148080 0 2592 CERNER CORP COM 156782104 805 10972 SH DFND 5 10866 94 12 CERNER CORP COM 156782104 118 1610 SH DFND 14 1610 0 0 CF INDS HLDGS INC COM 125269100 9 190 SH DFND 15 190 0 0 CF INDS HLDGS INC COM 125269100 652 13667 SH DFND 14 13160 0 507 CF INDS HLDGS INC COM 125269100 256 5355 SH DFND 12 5355 0 0 CF INDS HLDGS INC COM 125269100 45 952 SH DFND 5 952 0 0 CF INDS HLDGS INC COM 125269100 3 65 SH DFND 5 0 65 0 CHANTICLEER HLDGS INC COM 15930P800 22 36765 SH DFND 5 36765 0 0 CHARLES RIV LABS INTL INC COM 159864107 40 263 SH DFND 12 263 0 0 CHARLES RIV LABS INTL INC COM 159864107 733 4796 SH DFND 5 2316 2235 245 CHARLES RIV LABS INTL INC COM 159864107 3698 24206 SH DFND 5 12056 0 12150 CHARLES RIV LABS INTL INC COM 159864107 1357 8886 SH DFND 14 8886 0 0 CHART INDS INC COM PAR $0.01 16115Q308 192 2851 SH DFND 5 2851 0 0 CHART INDS INC COM PAR $0.01 16115Q308 84 1247 SH DFND 14 1247 0 0 CHART INDS INC COM PAR $0.01 16115Q308 273 4038 SH DFND 12 4038 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8 120 SH DFND 15 120 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH DFND 14 4 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3363 6932 SH DFND 5 6919 0 13 CHARTER COMMUNICATIONS INC N CL A 16119P108 98 202 SH DFND 5 190 11 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 18 37 SH DFND 15 37 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2492 5137 SH DFND 14 4982 0 155 CHARTER COMMUNICATIONS INC N CL A 16119P108 1437 2963 SH DFND 12 2963 0 0 CHATHAM LODGING TR COM 16208T102 2 125 SH DFND 5 125 0 0 CHATHAM LODGING TR COM 16208T102 249 13587 SH DFND 15 13587 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 479 4321 SH DFND 12 4321 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10363 93397 SH DFND 14 92884 0 513 CHECK POINT SOFTWARE TECH LT ORD M22465104 51960 468279 SH DFND 15 449909 0 18370 CHECK POINT SOFTWARE TECH LT ORD M22465104 42 381 SH DFND 14 381 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10912 98343 SH DFND 5 97326 0 1017 CHECK POINT SOFTWARE TECH LT ORD M22465104 786 7081 SH DFND 5 7081 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 17 10000 SH DFND 14 10000 0 0 CHEESECAKE FACTORY INC COM 163072101 647 16649 SH DFND 5 5146 0 11503 CHEESECAKE FACTORY INC COM 163072101 22 566 SH DFND 12 566 0 0 CHEESECAKE FACTORY INC COM 163072101 868 22326 SH DFND 14 22326 0 0 CHEESECAKE FACTORY INC COM 163072101 21 548 SH DFND 5 318 0 230 CHEFS WHSE INC COM 163086101 8 210 SH DFND 5 210 0 0 CHEFS WHSE INC COM 163086101 232 6100 SH DFND 5 485 0 5615 CHEFS WHSE INC COM 163086101 2 45 SH DFND 12 45 0 0 CHEFS WHSE INC COM 163086101 39 1034 SH DFND 14 1034 0 0 CHEGG INC COM 163092109 27 723 SH DFND 12 723 0 0 CHEGG INC COM 163092109 7 175 SH DFND 5 175 0 0 CHEGG INC COM 163092109 8 216 SH DFND 5 216 0 0 CHEGG INC COM 163092109 1606 42351 SH DFND 14 42351 0 0 CHEMED CORP NEW COM 16359R103 326 742 SH DFND 14 742 0 0 CHEMED CORP NEW COM 16359R103 444 1010 SH DFND 5 1010 0 0 CHEMED CORP NEW COM 16359R103 1 2 SH DFND 5 2 0 0 CHEMED CORP NEW COM 16359R103 58 132 SH DFND 12 132 0 0 CHEMOCENTRYX INC COM 16383L106 2406 60827 SH DFND 14 60827 0 0 CHEMOURS CO COM 163851108 105 5801 SH DFND 15 2540 0 3261 CHEMOURS CO COM 163851108 181 10002 SH DFND 5 10002 0 0 CHEMOURS CO COM 163851108 92 5078 SH DFND 5 4090 988 0 CHEMOURS CO COM 163851108 241 13340 SH DFND 14 13340 0 0 CHEMOURS CO COM 163851108 1 51 SH DFND 12 51 0 0 CHENIERE ENERGY INC COM NEW 16411R208 35 574 SH DFND 12 574 0 0 CHENIERE ENERGY INC COM NEW 16411R208 163 2665 SH DFND 14 2565 0 100 CHENIERE ENERGY INC COM NEW 16411R208 124 2031 SH DFND 5 2031 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 54 SH DFND 5 0 54 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 892 22403 SH DFND 5 22403 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 550 SH DFND 5 550 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 8000 SH DFND 5 8000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 459 22372 SH DFND 14 22372 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 250 SH DFND 12 250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 20107 SH DFND 14 20107 0 0 CHEVRON CORP NEW COM 166764100 222 1842 SH DFND 14 1842 0 0 CHEVRON CORP NEW COM 166764100 77166 640331 SH DFND 14 568068 0 72263 CHEVRON CORP NEW COM 166764100 15312 127060 SH DFND 15 98547 0 28513 CHEVRON CORP NEW COM 166764100 31567 261947 SH DFND 5 145474 114400 2073 CHEVRON CORP NEW COM 166764100 128734 1068245 SH DFND 5 1066194 0 2051 CHEVRON CORP NEW COM 166764100 27357 227013 SH DFND 12 227013 0 0 CHIMERA INVT CORP COM NEW 16934Q208 41 2012 SH DFND 12 2012 0 0 CHIMERA INVT CORP COM NEW 16934Q208 40 1957 SH DFND 14 1957 0 0 CHIMERA INVT CORP COM NEW 16934Q208 561 27295 SH DFND 15 27295 0 0 CHIMERA INVT CORP COM NEW 16934Q208 229 11147 SH DFND 5 11147 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 83 22733 SH DFND 14 22733 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 16 14000 PRN DFND 12 14000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 72 1710 SH DFND 5 1710 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2667 63087 SH DFND 5 63028 0 59 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 559 13224 SH DFND 15 13224 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 242 5722 SH DFND 14 4722 0 1000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 500 SH DFND 12 500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2606 3113 SH DFND 12 3113 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 261 312 SH DFND 14 302 0 10 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 9 SH DFND 5 9 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2488 2972 SH DFND 5 2972 0 0 CHOICE HOTELS INTL INC COM 169905106 233 2255 SH DFND 5 2255 0 0 CHOICE HOTELS INTL INC COM 169905106 4 40 SH DFND 12 40 0 0 CHUBB LIMITED COM H1467J104 19423 124776 SH DFND 5 123492 0 1284 CHUBB LIMITED COM H1467J104 65607 421477 SH DFND 15 421385 0 92 CHUBB LIMITED COM H1467J104 79 508 SH DFND 14 508 0 0 CHUBB LIMITED COM H1467J104 45333 291232 SH DFND 14 255901 0 35330 CHUBB LIMITED COM H1467J104 4796 30810 SH DFND 12 30810 0 0 CHUBB LIMITED COM H1467J104 1577 10129 SH DFND 5 7914 2043 172 CHURCH & DWIGHT INC COM 171340102 887 12614 SH DFND 14 11476 0 1138 CHURCH & DWIGHT INC COM 171340102 499 7090 SH DFND 15 290 0 6800 CHURCH & DWIGHT INC COM 171340102 2459 34963 SH DFND 5 22066 0 12897 CHURCH & DWIGHT INC COM 171340102 155 2197 SH DFND 5 1853 80 264 CHURCH & DWIGHT INC COM 171340102 160 2274 SH DFND 12 2274 0 0 CHURCHILL DOWNS INC COM 171484108 42 309 SH DFND 5 309 0 0 CHURCHILL DOWNS INC COM 171484108 47 345 SH DFND 14 345 0 0 CHURCHILL DOWNS INC COM 171484108 161 1174 SH DFND 12 1174 0 0 CIENA CORP COM NEW 171779309 11 246 SH DFND 5 246 0 0 CIENA CORP COM NEW 171779309 2549 59706 SH 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2985 COLGATE PALMOLIVE CO COM 194162103 22318 324198 SH DFND 5 238976 0 85222 COLGATE PALMOLIVE CO COM 194162103 32 458 SH DFND 14 458 0 0 COLGATE PALMOLIVE CO COM 194162103 1877 27265 SH DFND 12 27265 0 0 COLGATE PALMOLIVE CO COM 194162103 7561 109832 SH DFND 14 103076 0 6756 COLGATE PALMOLIVE CO COM 194162103 826 12005 SH DFND 15 8375 0 3630 COLLECTORS UNIVERSE INC COM NEW 19421R200 2185 94801 SH DFND 15 94801 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 4 152 SH DFND 14 152 0 0 COLONY CAP INC NEW CL A COM 19626G108 146 30791 SH DFND 14 22859 0 7932 COLONY CAP INC NEW CL A COM 19626G108 13 2690 SH DFND 12 2690 0 0 COLONY CAP INC NEW CL A COM 19626G108 17 3612 SH DFND 14 3612 0 0 COLONY CAP INC NEW CL A COM 19626G108 2 514 SH DFND 5 514 0 0 COLONY CAP INC NEW CL A COM 19626G108 2 333 SH DFND 5 0 333 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1000 76009 SH DFND 14 72009 0 4000 COLONY CR REAL ESTATE INC COM CL A 19625T101 13 1007 SH DFND 12 1007 0 0 COLUMBIA BKG SYS INC COM 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51979 SH DFND 14 51051 0 928 COTY INC COM CL A 222070203 2 201 SH DFND 5 201 0 0 COTY INC COM CL A 222070203 2 218 SH DFND 12 218 0 0 COUPA SOFTWARE INC COM 22266L106 5 35 SH DFND 5 24 11 0 COUPA SOFTWARE INC COM 22266L106 162 1106 SH DFND 12 1106 0 0 COUPA SOFTWARE INC COM 22266L106 37 254 SH DFND 14 254 0 0 COUPA SOFTWARE INC COM 22266L106 589 4025 SH DFND 5 4025 0 0 COUSINS PPTYS INC COM NEW 222795502 34 814 SH DFND 12 814 0 0 COUSINS PPTYS INC COM NEW 222795502 55 1333 SH DFND 14 1333 0 0 COUSINS PPTYS INC COM NEW 222795502 1545 37500 SH DFND 15 37500 0 0 COVANTA HLDG CORP COM 22282E102 318 21445 SH DFND 14 21445 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 46 296 SH DFND 12 296 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1422 9248 SH DFND 14 9057 0 191 CRACKER BARREL OLD CTRY STOR COM 22410J106 1730 11253 SH DFND 5 4567 0 6686 CRACKER BARREL OLD CTRY STOR COM 22410J106 46 298 SH DFND 5 133 20 145 CRANE CO COM 224399105 4 43 SH DFND 14 43 0 0 CRANE CO COM 224399105 18 209 SH DFND 12 209 0 0 CRANE CO COM 224399105 20 230 SH DFND 5 0 40 190 CRANE CO COM 224399105 3034 35124 SH DFND 5 26540 0 8584 CRANE CO COM 224399105 27171 314548 SH DFND 15 314548 0 0 CRANE CO COM 224399105 1298 15030 SH DFND 14 14920 0 110 CRAWFORD & CO CL B 224633107 9560 941853 SH DFND 5 941853 0 0 CRAWFORD & CO CL A 224633206 11 918 SH DFND 12 918 0 0 CRAWFORD & CO CL A 224633206 18639 1625017 SH DFND 5 1625017 0 0 CREE INC COM 225447101 45 979 SH DFND 12 979 0 0 CREE INC COM 225447101 63 1359 SH DFND 5 1359 0 0 CREE INC COM 225447101 65 1400 SH DFND 5 1400 0 0 CREE INC COM 225447101 410 8887 SH DFND 14 8689 0 198 CRESUD S A C I F Y A SPONSORED ADR 226406106 72 10266 SH DFND 5 10266 0 0 CRH PLC ADR 12626K203 12 287 SH DFND 5 287 0 0 CRH PLC ADR 12626K203 334 8273 SH DFND 14 8273 0 0 CRH PLC ADR 12626K203 179 4440 SH DFND 12 4440 0 0 CRH PLC ADR 12626K203 151 3746 SH DFND 5 3700 0 46 CRONOS GROUP INC COM 22717L101 115 14954 SH DFND 14 14364 0 590 CRONOS GROUP INC COM 22717L101 6 739 SH DFND 5 739 0 0 CRONOS GROUP INC COM 22717L101 44 5794 SH DFND 12 5794 0 0 CRONOS GROUP INC COM 22717L101 395 51500 SH Call DFND 14 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4933 34706 SH DFND 5 17124 17304 278 CROWN CASTLE INTL CORP NEW COM 22822V101 16495 116042 SH DFND 12 116042 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39557 278280 SH DFND 14 254670 0 23610 CROWN CASTLE INTL CORP NEW COM 22822V101 115104 809736 SH DFND 15 809616 0 120 CROWN CASTLE INTL CORP NEW COM 22822V101 46513 327213 SH DFND 5 325475 0 1738 CROWN CASTLE INTL CORP NEW COM 22822V101 34 237 SH DFND 14 237 0 0 CROWN HOLDINGS INC COM 228368106 849 11699 SH DFND 5 11676 0 23 CROWN HOLDINGS INC COM 228368106 8 115 SH DFND 5 115 0 0 CROWN HOLDINGS INC COM 228368106 33150 456987 SH DFND 15 185461 0 271526 CROWN HOLDINGS INC COM 228368106 72 990 SH DFND 14 990 0 0 CROWN HOLDINGS INC COM 228368106 10 144 SH DFND 12 144 0 0 CSG SYS INTL INC COM 126349109 50 961 SH DFND 12 961 0 0 CSG SYS INTL INC COM 126349109 160 3091 SH DFND 5 3091 0 0 CSX CORP COM 126408103 184 2547 SH DFND 14 2547 0 0 CSX CORP COM 126408103 25833 357007 SH DFND 5 356655 0 352 CSX CORP COM 126408103 1765 24390 SH DFND 5 23710 680 0 CSX CORP COM 126408103 1679 23202 SH DFND 12 23202 0 0 CSX CORP COM 126408103 6596 91161 SH DFND 14 90647 0 514 CSX CORP COM 126408103 125 1724 SH DFND 15 1724 0 0 CUBESMART COM 229663109 2 67 SH DFND 5 67 0 0 CUBESMART COM 229663109 2141 68000 SH DFND 15 68000 0 0 CUBESMART COM 229663109 165 5234 SH DFND 14 5234 0 0 CUBESMART COM 229663109 12 366 SH DFND 12 366 0 0 CUBIC CORP COM 229669106 181 2847 SH DFND 12 2847 0 0 CUBIC CORP COM 229669106 7 110 SH DFND 5 110 0 0 CUBIC CORP COM 229669106 409 6431 SH DFND 5 6431 0 0 CUBIC CORP COM 229669106 51 809 SH DFND 15 809 0 0 CUBIC CORP COM 229669106 36 568 SH DFND 14 568 0 0 CULLEN FROST BANKERS INC COM 229899109 39 398 SH DFND 12 398 0 0 CULLEN FROST BANKERS INC COM 229899109 85 871 SH DFND 14 871 0 0 CULLEN FROST BANKERS INC COM 229899109 32 328 SH DFND 15 328 0 0 CULLEN FROST BANKERS INC COM 229899109 59 606 SH DFND 5 606 0 0 CULLEN FROST BANKERS INC COM 229899109 2339 23921 SH DFND 5 23615 0 306 CULP INC COM 230215105 268 19659 SH DFND 14 19659 0 0 CUMMINS INC COM 231021106 2625 14670 SH DFND 15 13970 0 700 CUMMINS INC COM 231021106 2408 13457 SH DFND 14 12554 0 903 CUMMINS INC COM 231021106 556 3108 SH DFND 12 3108 0 0 CUMMINS INC COM 231021106 28 156 SH DFND 5 108 39 9 CUMMINS INC COM 231021106 2460 13748 SH DFND 5 13717 0 31 CURIS INC COM NEW 231269200 75 43994 SH DFND 14 43994 0 0 CURTISS WRIGHT CORP COM 231561101 2104 14933 SH DFND 5 4598 0 10335 CURTISS WRIGHT CORP COM 231561101 156 1109 SH DFND 5 894 0 215 CURTISS WRIGHT CORP COM 231561101 20 139 SH DFND 12 139 0 0 CURTISS WRIGHT CORP COM 231561101 210 1491 SH DFND 14 1491 0 0 CUSTOMERS BANCORP INC COM 23204G100 510 21405 SH DFND 15 21405 0 0 CUSTOMERS BANCORP INC COM 23204G100 1 54 SH DFND 5 54 0 0 CVR ENERGY INC COM 12662P108 478 11828 SH DFND 15 11828 0 0 CVR ENERGY INC COM 12662P108 41 1003 SH DFND 12 1003 0 0 CVR ENERGY INC COM 12662P108 1 33 SH DFND 5 33 0 0 CVS HEALTH CORP COM 126650100 225 3034 SH DFND 14 3034 0 0 CVS HEALTH CORP COM 126650100 32649 439483 SH DFND 5 436397 0 3086 CVS HEALTH CORP COM 126650100 4349 58539 SH DFND 5 25378 30310 2851 CVS HEALTH CORP COM 126650100 122073 1643195 SH DFND 15 1614015 0 29180 CVS HEALTH CORP COM 126650100 5658 76167 SH DFND 12 76167 0 0 CVS HEALTH CORP COM 126650100 93671 1260883 SH DFND 14 1120200 0 140683 CYBERARK SOFTWARE LTD SHS M2682V108 37 318 SH DFND 15 318 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2410 20669 SH DFND 5 20669 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 849 7279 SH DFND 12 7279 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 408 3497 SH DFND 14 3497 0 0 CYRUSONE INC COM 23283R100 417 6375 SH DFND 5 6355 0 20 CYRUSONE INC COM 23283R100 2872 43900 SH DFND 15 43900 0 0 CYRUSONE INC COM 23283R100 2081 31806 SH DFND 14 31753 0 53 CYRUSONE INC COM 23283R100 114 1738 SH DFND 12 1738 0 0 D R HORTON INC COM 23331A109 146 2776 SH DFND 14 2776 0 0 D R HORTON INC COM 23331A109 9096 172429 SH DFND 5 169548 0 2881 D R HORTON INC COM 23331A109 594 11270 SH DFND 5 11021 249 0 D R HORTON INC COM 23331A109 2241 42490 SH DFND 15 42490 0 0 D R HORTON INC COM 23331A109 1231 23329 SH DFND 14 22929 0 400 D R HORTON INC COM 23331A109 1145 21708 SH DFND 12 21708 0 0 DANAHER CORPORATION COM 235851102 3014 19638 SH DFND 12 19638 0 0 DANAHER CORPORATION COM 235851102 24953 162585 SH DFND 14 133910 0 28675 DANAHER CORPORATION COM 235851102 79696 519257 SH DFND 15 519257 0 0 DANAHER CORPORATION COM 235851102 5594 36448 SH DFND 5 16642 19781 25 DANAHER CORPORATION COM 235851102 45353 295497 SH DFND 5 294033 0 1464 DANAHER CORPORATION DBCV1/2 235851AF9 23 4000 PRN DFND 12 4000 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 47 8000 SH DFND 14 8000 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 12 2000 PRN DFND 5 2000 0 0 DANAHER CORPORATION COM 235851102 140 912 SH DFND 14 912 0 0 DARDEN RESTAURANTS INC COM 237194105 396 3634 SH DFND 12 3634 0 0 DARDEN RESTAURANTS INC COM 237194105 1616 14820 SH DFND 14 11820 0 3000 DARDEN RESTAURANTS INC COM 237194105 2615 23985 SH DFND 5 0 23985 0 DARDEN RESTAURANTS INC COM 237194105 106 969 SH DFND 15 969 0 0 DARDEN RESTAURANTS INC COM 237194105 2367 21717 SH DFND 5 21717 0 0 DARLING INGREDIENTS INC COM 237266101 38 1347 SH DFND 15 1347 0 0 DARLING INGREDIENTS INC COM 237266101 71 2512 SH DFND 14 2512 0 0 DARLING INGREDIENTS INC COM 237266101 3244 115515 SH DFND 5 114165 0 1350 DARLING INGREDIENTS INC COM 237266101 602 21448 SH DFND 5 21448 0 0 DARLING INGREDIENTS INC COM 237266101 11 386 SH DFND 12 386 0 0 DARLING INGREDIENTS INC COM 237266101 1398 49775 SH DFND 14 49775 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4126 164373 SH DFND 14 161373 0 3000 DAVITA INC COM 23918K108 2882 38405 SH DFND 15 38405 0 0 DAVITA INC COM 23918K108 410 5468 SH DFND 14 5468 0 0 DAVITA INC COM 23918K108 155 2072 SH DFND 12 2072 0 0 DAVITA INC COM 23918K108 207 2757 SH DFND 5 2757 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH DFND 14 55 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 822 27743 SH DFND 5 27743 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 300 9633 SH DFND 12 9633 0 0 DBX ETF TR XTRACK USD HIGH 233051432 161 3197 SH DFND 14 3078 0 119 DBX ETF TR XTRACK USD HIGH 233051432 88 1747 SH DFND 12 1747 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 360 10667 SH DFND 5 10667 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 344 10178 SH DFND 15 10178 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 987 29225 SH DFND 14 29105 0 120 DBX ETF TR XTRACK MSCI EURP 233051853 239 7664 SH DFND 14 7664 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3360 99455 SH DFND 12 99455 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1168 39417 SH DFND 12 39417 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3 115 SH DFND 14 115 0 0 DEERE & CO COM 244199105 1076 6208 SH DFND 5 4242 1960 6 DEERE & CO COM 244199105 16595 95779 SH DFND 5 95342 0 437 DEERE & CO COM 244199105 478 2759 SH DFND 15 2759 0 0 DEERE & CO COM 244199105 173 1000 SH DFND 14 1000 0 0 DEERE & CO COM 244199105 3677 21225 SH DFND 12 21225 0 0 DEERE & CO COM 244199105 10003 57736 SH DFND 14 51155 0 6581 DELAWARE ENHANCED GBL DIV & COM 246060107 165 15850 SH DFND 14 15850 0 0 DELEK US HLDGS INC NEW COM 24665A103 170 5059 SH DFND 14 5059 0 0 DELEK US HLDGS INC NEW COM 24665A103 47 1409 SH DFND 12 1409 0 0 DELEK US HLDGS INC NEW COM 24665A103 6 170 SH DFND 5 170 0 0 DELEK US HLDGS INC NEW COM 24665A103 18 547 SH DFND 5 547 0 0 DELEK US HLDGS INC NEW COM 24665A103 732 21819 SH DFND 15 21819 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10 200 SH DFND 15 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 988 19219 SH DFND 14 19219 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5 94 SH DFND 12 94 0 0 DELL TECHNOLOGIES INC CL C 24703L202 104 2028 SH DFND 14 2028 0 0 DELL TECHNOLOGIES INC CL C 24703L202 64 1248 SH DFND 5 0 1239 9 DELL TECHNOLOGIES INC CL C 24703L202 537 10454 SH DFND 5 10454 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 7 547 SH DFND 14 547 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1523 118690 SH DFND 15 118690 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 315 SH DFND 5 315 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 102717 1756440 SH DFND 15 1756198 0 242 DELTA AIR LINES INC DEL COM NEW 247361702 20202 345452 SH DFND 14 341951 0 3501 DELTA AIR LINES INC DEL COM NEW 247361702 1895 32397 SH DFND 12 32397 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19 328 SH DFND 14 328 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18720 320113 SH DFND 5 317567 0 2546 DELTA AIR LINES INC DEL COM NEW 247361702 2625 44893 SH DFND 5 33352 11144 397 DELUXE CORP COM 248019101 10 207 SH DFND 12 207 0 0 DELUXE CORP COM 248019101 8 160 SH DFND 14 160 0 0 DELUXE CORP COM 248019101 681 13642 SH DFND 15 13642 0 0 DELUXE CORP COM 248019101 1445 28940 SH DFND 5 6975 0 21965 DELUXE CORP COM 248019101 78 1565 SH DFND 5 1120 0 445 DENTSPLY SIRONA INC COM 24906P109 591 10439 SH DFND 12 10439 0 0 DENTSPLY SIRONA INC COM 24906P109 27 475 SH DFND 14 475 0 0 DENTSPLY SIRONA INC COM 24906P109 127 2237 SH DFND 5 2237 0 0 DENTSPLY SIRONA INC COM 24906P109 6 104 SH DFND 5 69 35 0 DERMIRA INC COM 24983L104 543 35831 SH DFND 14 35831 0 0 DERMIRA INC COM 24983L104 6 402 SH DFND 15 402 0 0 DERMIRA INC COM 24983L104 2 100 SH DFND 12 100 0 0 DESCARTES SYS GROUP INC COM 249906108 222 5205 SH DFND 12 5205 0 0 DESCARTES SYS GROUP INC COM 249906108 1 25 SH DFND 14 25 0 0 DESCARTES SYS GROUP INC COM 249906108 559 13082 SH DFND 5 2912 0 10170 DEVON ENERGY CORP NEW COM 25179M103 442 17004 SH DFND 14 12504 0 4500 DEVON ENERGY CORP NEW COM 25179M103 764 29400 SH DFND 15 29400 0 0 DEVON ENERGY CORP NEW COM 25179M103 16227 624829 SH DFND 5 624829 0 0 DEVON ENERGY CORP NEW COM 25179M103 28 1071 SH DFND 12 1071 0 0 DEXCOM INC COM 252131107 1484 6783 SH DFND 14 6508 0 275 DEXCOM INC COM 252131107 10 46 SH DFND 5 36 10 0 DEXCOM INC COM 252131107 1220 5577 SH DFND 5 5566 0 11 DEXCOM INC COM 252131107 12 54 SH DFND 14 54 0 0 DEXCOM INC COM 252131107 820 3747 SH DFND 12 3747 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 17 2000 SH DFND 14 2000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 659 79599 SH DFND 15 79599 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 26 153 SH DFND 14 153 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 936 5555 SH DFND 15 1418 0 4137 DIAGEO P L C SPON ADR NEW 25243Q205 5537 32878 SH DFND 5 32865 0 13 DIAGEO P L C SPON ADR NEW 25243Q205 341 2023 SH DFND 5 2023 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1416 8407 SH DFND 12 8407 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13109 77832 SH DFND 14 68481 0 9351 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 521 SH DFND 5 521 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 72 10000 SH DFND 14 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 292 SH DFND 5 0 292 0 DIAMONDBACK ENERGY INC COM 25278X109 298 3204 SH DFND 5 3204 0 0 DIAMONDBACK ENERGY INC COM 25278X109 794 8551 SH DFND 14 8206 0 345 DIAMONDBACK ENERGY INC COM 25278X109 337 3628 SH DFND 12 3628 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 64 SH DFND 5 64 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2300 207616 SH DFND 15 207616 0 0 DIGITAL RLTY TR INC COM 253868103 6257 52256 SH DFND 14 45355 0 6901 DIGITAL RLTY TR INC COM 253868103 4706 39300 SH DFND 15 39300 0 0 DIGITAL RLTY TR INC COM 253868103 1072 8951 SH DFND 5 2298 6653 0 DIGITAL RLTY TR INC COM 253868103 25 212 SH DFND 14 212 0 0 DIGITAL RLTY TR INC COM 253868103 15409 128685 SH DFND 5 128556 0 129 DIGITAL RLTY TR INC COM 253868103 9954 83128 SH DFND 12 83128 0 0 DILLARDS INC CL A 254067101 556 7569 SH DFND 15 7569 0 0 DIODES INC COM 254543101 683 12121 SH DFND 15 12121 0 0 DIODES INC COM 254543101 142 2523 SH DFND 5 2523 0 0 DIODES INC COM 254543101 31 542 SH DFND 12 542 0 0 DIODES INC COM 254543101 418 7413 SH DFND 14 7413 0 0 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 34 10200 SH DFND 14 10200 0 0 DISCOVER FINL SVCS COM 254709108 473 5576 SH DFND 12 5576 0 0 DISCOVER FINL SVCS COM 254709108 24894 293497 SH DFND 14 288998 0 4498 DISCOVER FINL SVCS COM 254709108 137478 1620818 SH DFND 15 1620603 0 215 DISCOVER FINL SVCS COM 254709108 2610 30767 SH DFND 5 28035 520 2212 DISCOVER FINL SVCS COM 254709108 35629 420056 SH DFND 5 351400 0 68656 DISCOVER FINL SVCS COM 254709108 17 203 SH DFND 14 203 0 0 DISCOVERY INC COM SER C 25470F302 58 1911 SH DFND 14 1911 0 0 DISCOVERY INC COM SER C 25470F302 8359 274159 SH DFND 14 271710 0 2449 DISCOVERY INC COM SER C 25470F302 35 1160 SH DFND 12 1160 0 0 DISCOVERY INC COM SER A 25470F104 0 13 SH DFND 5 13 0 0 DISCOVERY INC COM SER A 25470F104 320 9781 SH DFND 5 9761 0 20 DISCOVERY INC COM SER A 25470F104 2794 85350 SH DFND 15 85350 0 0 DISCOVERY INC COM SER C 25470F302 4416 144847 SH DFND 5 142619 0 2228 DISCOVERY INC COM SER C 25470F302 361 11845 SH DFND 5 11721 124 0 DISCOVERY INC COM SER C 25470F302 72077 2363955 SH DFND 15 2363955 0 0 DISCOVERY INC COM SER A 25470F104 417 12725 SH DFND 12 12725 0 0 DISCOVERY INC COM SER A 25470F104 2476 75638 SH DFND 14 71915 0 3723 DISH NETWORK CORP CL A 25470M109 16 454 SH DFND 12 454 0 0 DISH NETWORK CORP CL A 25470M109 59 1676 SH DFND 14 1668 0 8 DISH NETWORK CORP CL A 25470M109 1442 40659 SH DFND 15 40659 0 0 DISH NETWORK CORP CL A 25470M109 5 140 SH DFND 5 60 80 0 DISH NETWORK CORP CL A 25470M109 10 276 SH DFND 14 276 0 0 DISH NETWORK CORP CL A 25470M109 64 1804 SH DFND 5 1516 0 288 DISNEY WALT CO COM DISNEY 254687106 15202 105109 SH DFND 5 49091 52383 3635 DISNEY WALT CO COM DISNEY 254687106 13 89 SH DFND 14 89 0 0 DISNEY WALT CO COM DISNEY 254687106 14402 99579 SH DFND 12 99579 0 0 DISNEY WALT CO COM 254687106 434 3000 SH Put DFND 12 0 0 0 DISNEY WALT CO COM DISNEY 254687106 62876 434737 SH DFND 14 372909 0 61827 DISNEY WALT CO COM DISNEY 254687106 16329 112901 SH DFND 15 101921 0 10980 DISNEY WALT CO COM DISNEY 254687106 136233 941941 SH DFND 5 901929 0 40012 DIXIE GROUP INC CL A 255519100 46 40000 SH DFND 14 0 0 40000 DNP SELECT INCOME FD COM 23325P104 292 22878 SH DFND 14 22878 0 0 DNP SELECT INCOME FD COM 23325P104 191 14970 SH DFND 5 14970 0 0 DOCUSIGN INC COM 256163106 8 106 SH DFND 12 106 0 0 DOCUSIGN INC COM 256163106 1384 18673 SH DFND 14 18673 0 0 DOCUSIGN INC COM 256163106 274 3695 SH DFND 5 3695 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 75 1086 SH DFND 5 1086 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 94 1362 SH DFND 12 1362 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 455 6613 SH DFND 14 6458 0 155 DOLLAR GEN CORP NEW COM 256677105 5972 38287 SH DFND 5 34806 0 3481 DOLLAR GEN CORP NEW COM 256677105 28 178 SH DFND 15 178 0 0 DOLLAR GEN CORP NEW COM 256677105 37157 238219 SH DFND 14 236639 0 1580 DOLLAR GEN CORP NEW COM 256677105 859 5510 SH DFND 12 5510 0 0 DOLLAR GEN CORP NEW COM 256677105 456 2924 SH DFND 5 2859 0 65 DOLLAR GEN CORP NEW COM 256677105 95 608 SH DFND 14 608 0 0 DOLLAR TREE INC COM 256746108 13167 140002 SH DFND 14 102993 0 37009 DOLLAR TREE INC COM 256746108 259 2755 SH DFND 12 2755 0 0 DOLLAR TREE INC COM 256746108 2103 22363 SH DFND 5 22281 0 82 DOLLAR TREE INC COM 256746108 71 751 SH DFND 5 657 60 34 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1372 12822 SH SOLE 12822 0 0 DOMINION ENERGY INC COM 25746U109 197 2383 SH DFND 14 2383 0 0 DOMINION ENERGY INC COM 25746U109 29915 361209 SH DFND 5 360510 0 699 DOMINION ENERGY INC COM 25746U109 4843 58473 SH DFND 5 33396 25077 0 DOMINION ENERGY INC COM 25746U109 6014 72618 SH DFND 12 72618 0 0 DOMINION ENERGY INC COM 25746U109 48649 587411 SH DFND 14 576656 0 10755 DOMINION ENERGY INC COM 25746U109 9492 114608 SH DFND 15 114108 0 500 DOMINOS PIZZA INC COM 25754A201 1111 3782 SH DFND 14 3782 0 0 DOMINOS PIZZA INC COM 25754A201 1245 4237 SH DFND 15 4237 0 0 DOMINOS PIZZA INC COM 25754A201 77 261 SH DFND 12 261 0 0 DOMINOS PIZZA INC COM 25754A201 16 54 SH DFND 5 54 0 0 DOMTAR CORP COM NEW 257559203 487 12738 SH DFND 14 12500 0 238 DOMTAR CORP COM NEW 257559203 3 86 SH DFND 5 0 86 0 DOMTAR CORP COM NEW 257559203 2 40 SH DFND 5 40 0 0 DOMTAR CORP COM NEW 257559203 8 210 SH DFND 15 210 0 0 DONALDSON INC COM 257651109 81 1400 SH DFND 5 1400 0 0 DONALDSON INC COM 257651109 470 8150 SH DFND 15 4450 0 3700 DONALDSON INC COM 257651109 227 3939 SH DFND 14 3939 0 0 DONALDSON INC COM 257651109 9 164 SH DFND 12 164 0 0 DONEGAL GROUP INC CL A 257701201 2 126 SH DFND 5 126 0 0 DONEGAL GROUP INC CL A 257701201 391 26400 SH DFND 14 20400 0 6000 DORIAN LPG LTD SHS USD Y2106R110 5 317 SH DFND 5 317 0 0 DORIAN LPG LTD SHS USD Y2106R110 515 33273 SH DFND 15 33273 0 0 DORMAN PRODUCTS INC COM 258278100 152 2006 SH DFND 12 2006 0 0 DORMAN PRODUCTS INC COM 258278100 207 2732 SH DFND 14 2732 0 0 DORMAN PRODUCTS INC COM 258278100 3156 41675 SH DFND 5 38515 0 3160 DOUBLELINE INCOME SOLUTIONS COM 258622109 2777 140541 SH DFND 12 140541 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1708 86451 SH DFND 14 84202 0 2250 DOUBLELINE OPPORTUNISTIC CR COM 258623107 428 20755 SH DFND 14 20755 0 0 DOUGLAS DYNAMICS INC COM 25960R105 305 5550 SH DFND 5 0 0 5550 DOUGLAS EMMETT INC COM 25960P109 20 462 SH DFND 5 462 0 0 DOUGLAS EMMETT INC COM 25960P109 32 721 SH DFND 12 721 0 0 DOUGLAS EMMETT INC COM 25960P109 232 5278 SH DFND 14 5278 0 0 DOVER CORP COM 260003108 1504 13050 SH DFND 14 12678 0 372 DOVER CORP COM 260003108 431 3739 SH DFND 12 3739 0 0 DOVER CORP COM 260003108 394 3415 SH DFND 5 3368 29 18 DOVER CORP COM 260003108 2554 22155 SH DFND 5 22136 0 19 DOVER CORP COM 260003108 235 2040 SH DFND 15 2040 0 0 DOW INC COM 260557103 2 32 SH DFND 14 32 0 0 DOW INC COM 260557103 3524 64390 SH DFND 5 42339 21938 113 DOW INC COM 260557103 18238 333244 SH DFND 5 332875 0 369 DOW INC COM 260557103 2351 42957 SH DFND 15 24812 0 18145 DOW INC COM 260557103 7683 140379 SH DFND 14 131438 0 8941 DOW INC COM 260557103 9092 166125 SH DFND 12 166125 0 0 DRIL QUIP INC COM 262037104 833 17761 SH DFND 5 17761 0 0 DRIL QUIP INC COM 262037104 1 26 SH DFND 5 0 26 0 DRIL QUIP INC COM 262037104 10 217 SH DFND 14 217 0 0 DRIL QUIP INC COM 262037104 40 857 SH DFND 12 857 0 0 DRIVE SHACK INC COM 262077100 7 2000 SH DFND 5 0 0 2000 DRIVE SHACK INC COM 262077100 37 10000 SH DFND 12 10000 0 0 DTE ENERGY CO COM 233331107 65 500 SH DFND 15 0 0 500 DTE ENERGY CO COM 233331107 265 2037 SH DFND 5 2037 0 0 DTE ENERGY CO COM 233331107 51 392 SH DFND 12 392 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 3038 59268 SH SOLE 59268 0 0 DTE ENERGY CO COM 233331107 368 2834 SH DFND 14 2523 0 311 DTE ENERGY CO COM 233331107 795 6120 SH DFND 5 6114 0 6 DUFF & PHELPS UTLITY AND INF COM 26433C105 784 51580 SH DFND 12 51580 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 540 35498 SH DFND 14 34898 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 4915 53885 SH DFND 5 27852 25030 1003 DUKE ENERGY CORP NEW COM NEW 26441C204 28443 311842 SH DFND 5 309681 0 2161 DUKE ENERGY CORP NEW COM NEW 26441C204 188 2057 SH DFND 14 2057 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11837 129774 SH DFND 12 129774 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37212 407978 SH DFND 14 395247 0 12732 DUKE ENERGY CORP NEW COM NEW 26441C204 4669 51191 SH DFND 15 47656 0 3535 DUKE REALTY CORP COM NEW 264411505 898 25913 SH DFND 5 25913 0 0 DUKE REALTY CORP COM NEW 264411505 305 8796 SH DFND 5 0 8796 0 DUKE REALTY CORP COM NEW 264411505 97 2789 SH DFND 12 2789 0 0 DUKE REALTY CORP COM NEW 264411505 475 13694 SH DFND 14 13694 0 0 DUNKIN BRANDS GROUP INC COM 265504100 57 751 SH DFND 15 751 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1019 13484 SH DFND 5 13368 0 116 DUNKIN BRANDS GROUP INC COM 265504100 55 733 SH DFND 5 733 0 0 DUNKIN BRANDS GROUP INC COM 265504100 22 285 SH DFND 12 285 0 0 DUNKIN BRANDS GROUP INC COM 265504100 196 2593 SH DFND 14 2593 0 0 DUPONT DE NEMOURS INC COM 26614N102 5464 85101 SH DFND 12 85101 0 0 DUPONT DE NEMOURS INC COM 26614N102 7689 119761 SH DFND 14 107783 0 11978 DUPONT DE NEMOURS INC COM 26614N102 552 8600 SH Call DFND 14 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 3220 50151 SH DFND 15 29151 0 21000 DUPONT DE NEMOURS INC COM 26614N102 3838 59776 SH DFND 5 42053 17610 113 DUPONT DE NEMOURS INC COM 26614N102 12909 201077 SH DFND 5 200824 0 253 DUPONT DE NEMOURS INC COM 26614N102 16 244 SH DFND 14 244 0 0 DXC TECHNOLOGY CO COM 23355L106 369 9808 SH DFND 12 9808 0 0 DXC TECHNOLOGY CO COM 23355L106 213 5656 SH DFND 14 5656 0 0 DXC TECHNOLOGY CO COM 23355L106 559 14874 SH DFND 5 14841 0 33 DXC TECHNOLOGY CO COM 23355L106 145 3863 SH DFND 5 2026 1837 0 DXC TECHNOLOGY CO COM 23355L106 100 2653 SH DFND 15 1984 0 669 DYCOM INDS INC COM 267475101 2 50 SH DFND 5 50 0 0 DYCOM INDS INC COM 267475101 162 3438 SH DFND 5 3354 0 84 DYCOM INDS INC COM 267475101 7 148 SH DFND 12 148 0 0 DYCOM INDS INC COM 267475101 924 19591 SH DFND 14 19591 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 62 1356 SH DFND 12 1356 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 104 2284 SH DFND 14 2284 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 47010 1036148 SH DFND 15 408526 0 627622 E TRADE FINANCIAL CORP COM NEW 269246401 323 7130 SH DFND 5 6961 0 169 E TRADE FINANCIAL CORP COM NEW 269246401 28 626 SH DFND 14 626 0 0 EAGLE MATERIALS INC COM 26969P108 118 1297 SH DFND 12 1297 0 0 EAGLE MATERIALS INC COM 26969P108 51 562 SH DFND 14 562 0 0 EAGLE MATERIALS INC COM 26969P108 2339 25796 SH DFND 5 25796 0 0 EAGLE MATERIALS INC COM 26969P108 2714 29931 SH DFND 15 29931 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1093 18200 SH DFND 5 18200 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 11 177 SH DFND 12 177 0 0 EAST WEST BANCORP INC COM 27579R104 25 510 SH DFND 14 510 0 0 EAST WEST BANCORP INC COM 27579R104 448 9199 SH DFND 14 9109 0 90 EAST WEST BANCORP INC COM 27579R104 945 19407 SH DFND 15 19407 0 0 EAST WEST BANCORP INC COM 27579R104 3138 64438 SH DFND 5 47907 0 16531 EAST WEST BANCORP INC COM 27579R104 97 1999 SH DFND 5 1679 0 320 EAST WEST BANCORP INC COM 27579R104 86 1768 SH DFND 12 1768 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 175 7374 SH DFND 12 7374 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1587 66894 SH DFND 14 66227 0 667 EASTERLY GOVT PPTYS INC COM 27616P103 3591 151335 SH DFND 5 151335 0 0 EASTGROUP PPTY INC COM 277276101 31 237 SH DFND 12 237 0 0 EASTGROUP PPTY INC COM 277276101 416 3134 SH DFND 14 3034 0 100 EASTGROUP PPTY INC COM 277276101 3449 26000 SH DFND 15 26000 0 0 EASTGROUP PPTY INC COM 277276101 15 113 SH DFND 5 113 0 0 EASTGROUP PPTY INC COM 277276101 49 370 SH DFND 5 370 0 0 EASTMAN CHEMICAL CO COM 277432100 295 3719 SH DFND 5 2587 1115 17 EASTMAN CHEMICAL CO COM 277432100 4072 51374 SH DFND 5 51374 0 0 EASTMAN CHEMICAL CO COM 277432100 4 54 SH DFND 15 54 0 0 EASTMAN CHEMICAL CO COM 277432100 1320 16659 SH DFND 14 16605 0 54 EASTMAN CHEMICAL CO COM 277432100 433 5460 SH DFND 12 5460 0 0 EATON CORP PLC SHS G29183103 5961 62928 SH DFND 15 62928 0 0 EATON CORP PLC SHS G29183103 11484 121237 SH DFND 14 97915 0 23323 EATON CORP PLC SHS G29183103 8363 88293 SH DFND 12 88293 0 0 EATON CORP PLC SHS G29183103 7 69 SH DFND 14 69 0 0 EATON CORP PLC SHS G29183103 2481 26189 SH DFND 5 12701 13313 175 EATON CORP PLC SHS G29183103 14903 157337 SH DFND 5 156307 0 1030 EATON VANCE CORP COM NON VTG 278265103 75 1615 SH DFND 12 1615 0 0 EATON VANCE CORP COM NON VTG 278265103 962 20609 SH DFND 14 20268 0 341 EATON VANCE CORP COM NON VTG 278265103 4 92 SH DFND 15 92 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 681 38204 SH DFND 5 38204 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 207 11600 SH DFND 14 11600 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 173 10872 SH DFND 12 10872 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 146 9176 SH DFND 14 9176 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 53 3000 SH DFND 14 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 1060 77260 SH DFND 12 77260 0 0 EATON VANCE FLTING RATE INC COM 278279104 58 4230 SH DFND 14 4230 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2483 246599 SH DFND 14 245599 0 1000 EATON VANCE LTD DUR INCOME F COM 27828H105 763 57613 SH DFND 14 55613 0 2000 EATON VANCE LTD DUR INCOME F COM 27828H105 1453 109660 SH DFND 12 109660 0 0 EATON VANCE MUN BD FD COM 27827X101 269 20914 SH DFND 14 20914 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 102 10900 SH DFND 14 10900 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 93 14500 SH DFND 14 14500 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 128 5007 SH DFND 14 5007 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 15 604 SH DFND 5 604 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 218 8549 SH DFND 12 8549 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 162 SH DFND 5 162 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 0 11 SH DFND 5 11 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 401 45668 SH DFND 14 44128 0 1540 EATON VANCE TAX MNGD GBL DV COM 27829F108 427 48676 SH DFND 12 48676 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 54 3000 SH DFND 14 3000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 475 26336 SH DFND 14 26336 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 30 1686 SH DFND 12 1686 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 212 16922 SH DFND 5 16922 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 38 3048 SH DFND 12 3048 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 399 31879 SH DFND 14 31879 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 233 15583 SH DFND 12 15583 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 232 15503 SH DFND 14 15503 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 41 2750 SH DFND 5 0 0 2750 EATON VANCE TXMGD GL BUYWR O COM 27829C105 211 20342 SH DFND 14 20342 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 99 9561 SH DFND 12 9561 0 0 EBAY INC COM 278642103 10511 291094 SH DFND 14 287464 0 3630 EBAY INC COM 278642103 48839 1352516 SH DFND 15 498885 0 853631 EBAY INC COM 278642103 11 308 SH DFND 14 308 0 0 EBAY INC COM 278642103 2382 65977 SH DFND 5 58522 0 7455 EBAY INC COM 278642103 261 7222 SH DFND 5 6933 93 196 EBAY INC COM 278642103 553 15328 SH DFND 12 15328 0 0 EBIX INC COM NEW 278715206 351 10518 SH DFND 14 10518 0 0 ECHOSTAR CORP CL A 278768106 512 11818 SH DFND 15 11818 0 0 ECHOSTAR CORP CL A 278768106 27 623 SH DFND 5 623 0 0 ECOLAB INC COM 278865100 3281 17000 SH DFND 5 1958 14162 880 ECOLAB INC COM 278865100 35748 185230 SH DFND 5 185044 0 186 ECOLAB INC COM 278865100 3473 17998 SH DFND 12 17998 0 0 ECOLAB INC COM 278865100 41 210 SH DFND 14 210 0 0 ECOLAB INC COM 278865100 10145 52565 SH DFND 14 52266 0 299 ECOLAB INC COM 278865100 11459 59377 SH DFND 15 43825 0 15552 EDISON INTL COM 281020107 842 11170 SH DFND 5 11139 0 31 EDISON INTL COM 281020107 2500 33150 SH DFND 15 33150 0 0 EDISON INTL COM 281020107 41 539 SH DFND 5 282 257 0 EDISON INTL COM 281020107 569 7543 SH DFND 14 7543 0 0 EDISON INTL COM 281020107 205 2712 SH DFND 12 2712 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 42 SH DFND 14 42 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 176 753 SH DFND 5 524 229 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3507 15031 SH DFND 5 15031 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2524 10818 SH DFND 14 10692 0 126 EDWARDS LIFESCIENCES CORP COM 28176E108 1494 6406 SH DFND 12 6406 0 0 EHEALTH INC COM 28238P109 5 53 SH DFND 5 53 0 0 EHEALTH INC COM 28238P109 13 137 SH DFND 12 137 0 0 EHEALTH INC COM 28238P109 475 4944 SH DFND 14 4944 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 3 7735 SH DFND 5 7735 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 1 3572 SH DFND 14 3572 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 629 21342 SH DFND 15 21342 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3135 106458 SH DFND 14 105071 0 1387 ELANCO ANIMAL HEALTH INC COM 28414H103 127 4314 SH DFND 5 4314 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 275 9335 SH DFND 12 9335 0 0 ELBIT SYS LTD ORD M3760D101 2453 15822 SH DFND 5 15822 0 0 ELBIT SYS LTD ORD M3760D101 767 4944 SH DFND 12 4944 0 0 ELBIT SYS LTD ORD M3760D101 341 2200 SH DFND 14 2200 0 0 ELDORADO RESORTS INC COM 28470R102 28 463 SH DFND 12 463 0 0 ELDORADO RESORTS INC COM 28470R102 21 347 SH DFND 14 347 0 0 ELDORADO RESORTS INC COM 28470R102 1730 29000 SH DFND 5 29000 0 0 ELECTROMED INC COM 285409108 355 41004 SH DFND 5 41004 0 0 ELECTRONIC ARTS INC COM 285512109 6089 56632 SH DFND 5 32714 0 23918 ELECTRONIC ARTS INC COM 285512109 1384 12873 SH DFND 14 12873 0 0 ELECTRONIC ARTS INC COM 285512109 832 7738 SH DFND 12 7738 0 0 ELECTRONIC ARTS INC COM 285512109 149 1388 SH DFND 5 335 498 555 ELLINGTON FINANCIAL INC COM 28852N109 506 27626 SH DFND 15 27626 0 0 ELLINGTON FINANCIAL INC COM 28852N109 24 1300 SH DFND 5 1300 0 0 ELLINGTON FINANCIAL INC COM 28852N109 403 21971 SH DFND 14 20700 0 1271 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 600 55345 SH DFND 14 55345 0 0 EMCOR GROUP INC COM 29084Q100 2 23 SH DFND 5 23 0 0 EMCOR GROUP INC COM 29084Q100 81 933 SH DFND 5 933 0 0 EMCOR GROUP INC COM 29084Q100 99 1147 SH DFND 12 1147 0 0 EMCOR GROUP INC COM 29084Q100 191 2218 SH DFND 14 2218 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 2249 213167 SH DFND 15 213167 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 80 SH DFND 5 80 0 0 EMERSON ELEC CO COM 291011104 4965 65100 SH DFND 5 21865 42235 1000 EMERSON ELEC CO COM 291011104 18528 242960 SH DFND 5 242711 0 249 EMERSON ELEC CO COM 291011104 6704 87905 SH DFND 15 62265 0 25640 EMERSON ELEC CO COM 291011104 11335 148633 SH DFND 14 146149 0 2484 EMERSON ELEC CO COM 291011104 1907 25000 SH DFND 12 25000 0 0 EMERSON ELEC CO COM 291011104 45 593 SH DFND 14 593 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 25 SH DFND 5 25 0 0 EMPLOYERS HOLDINGS INC COM 292218104 576 13789 SH DFND 15 13789 0 0 ENBRIDGE INC COM 29250N105 270 6781 SH DFND 14 6781 0 0 ENBRIDGE INC COM 29250N105 27893 701355 SH DFND 5 696624 0 4731 ENBRIDGE INC COM 29250N105 2061 51823 SH DFND 5 45906 4838 1079 ENBRIDGE INC COM 29250N105 86011 2162719 SH DFND 15 2159371 0 3348 ENBRIDGE INC COM 29250N105 65443 1645541 SH DFND 14 1612238 0 33303 ENBRIDGE INC COM 29250N105 3357 84404 SH DFND 12 84404 0 0 ENCANA CORP COM 292505104 48 10228 SH DFND 5 10228 0 0 ENCANA CORP COM 292505104 898 191466 SH DFND 5 189000 0 2466 ENCANA CORP COM 292505104 189 40355 SH DFND 15 40355 0 0 ENCANA CORP COM 292505104 0 6 SH DFND 12 6 0 0 ENCANA CORP COM 292505104 350 74700 SH Call DFND 14 0 0 0 ENCANA CORP COM 292505104 5 976 SH DFND 14 976 0 0 ENCANA CORP COM 292505104 938 199983 SH DFND 14 198983 0 1000 ENCOMPASS HEALTH CORP COM 29261A100 288 4156 SH DFND 5 4156 0 0 ENCOMPASS HEALTH CORP COM 29261A100 317 4578 SH DFND 12 4578 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11 153 SH DFND 14 153 0 0 ENCOMPASS HEALTH CORP COM 29261A100 45 645 SH DFND 15 645 0 0 ENCORE CAP GROUP INC COM 292554102 578 16346 SH DFND 15 16346 0 0 ENCORE CAP GROUP INC COM 292554102 0 10 SH DFND 5 10 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 20 20000 SH DFND 14 20000 0 0 ENCORE WIRE CORP COM 292562105 186 3249 SH DFND 12 3249 0 0 ENCORE WIRE CORP COM 292562105 92 1601 SH DFND 5 1601 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 278 5535 SH DFND 5 5535 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 44 874 SH DFND 5 755 119 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 247 2366 SH SOLE 2366 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1207 11545 SH DFND 14 11545 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11 213 SH DFND 12 213 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 51 1016 SH DFND 14 1016 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 80 SH DFND 15 80 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 453 35336 SH DFND 5 35336 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 278 21654 SH DFND 12 21654 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 93 7256 SH DFND 5 4376 2880 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 167 13003 SH DFND 15 13003 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5054 393892 SH DFND 14 389623 0 4269 ENERSYS COM 29275Y102 227 3038 SH DFND 14 3038 0 0 ENERSYS COM 29275Y102 23455 313450 SH DFND 15 313450 0 0 ENERSYS COM 29275Y102 314 4199 SH DFND 5 4199 0 0 ENERSYS COM 29275Y102 1414 18901 SH DFND 5 18626 0 275 ENERSYS COM 29275Y102 19 258 SH DFND 12 258 0 0 ENPRO INDS INC COM 29355X107 167 2499 SH DFND 14 2499 0 0 ENPRO INDS INC COM 29355X107 8 117 SH DFND 12 117 0 0 ENPRO INDS INC COM 29355X107 6 94 SH DFND 5 94 0 0 ENPRO INDS INC COM 29355X107 32 483 SH DFND 15 483 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7 34 SH DFND 14 34 0 0 ENSTAR GROUP LIMITED SHS G3075P101 44941 217254 SH DFND 15 94276 0 122978 ENSTAR GROUP LIMITED SHS G3075P101 273 1318 SH DFND 5 1301 0 17 ENTEGRIS INC COM 29362U104 2889 57670 SH DFND 5 57670 0 0 ENTEGRIS INC COM 29362U104 81 1624 SH DFND 14 1624 0 0 ENTEGRIS INC COM 29362U104 156 3116 SH DFND 12 3116 0 0 ENTERGY CORP NEW COM 29364G103 28 230 SH DFND 5 200 30 0 ENTERGY CORP NEW COM 29364G103 718 5991 SH DFND 5 5978 0 13 ENTERGY CORP NEW COM 29364G103 23 194 SH DFND 12 194 0 0 ENTERGY CORP NEW COM 29364G103 766 6397 SH DFND 14 6278 0 119 ENTERGY CORP NEW COM 29364G103 27 224 SH DFND 15 224 0 0 ENTERGY CORP NEW COM 29364G103 10 80 SH DFND 14 80 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1966 69803 SH DFND 12 69803 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10773 382547 SH DFND 14 376606 0 5941 ENTERPRISE PRODS PARTNERS L COM 293792107 587 20850 SH DFND 15 18850 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 84 2985 SH DFND 5 0 385 2600 ENTERPRISE PRODS PARTNERS L COM 293792107 2188 77707 SH DFND 5 77707 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 81 2890 SH DFND 14 2890 0 0 ENVESTNET INC COM 29404K106 2616 37570 SH DFND 5 37570 0 0 ENVESTNET INC COM 29404K106 10 148 SH DFND 14 148 0 0 ENVESTNET INC COM 29404K106 706 10138 SH DFND 12 10138 0 0 EOG RES INC COM 26875P101 10640 127031 SH DFND 5 126946 0 85 EOG RES INC COM 26875P101 1243 14838 SH DFND 5 5489 9349 0 EOG RES INC COM 26875P101 8 100 SH DFND 15 100 0 0 EOG RES INC COM 26875P101 1566 18697 SH DFND 14 18547 0 150 EOG RES INC COM 26875P101 1413 16867 SH DFND 12 16867 0 0 EPAM SYS INC COM 29414B104 17 82 SH DFND 15 82 0 0 EPAM SYS INC COM 29414B104 1119 5277 SH DFND 14 5277 0 0 EPAM SYS INC COM 29414B104 1186 5590 SH DFND 12 5590 0 0 EPAM SYS INC COM 29414B104 2685 12655 SH DFND 5 12655 0 0 EPAM SYS INC COM 29414B104 11 50 SH DFND 5 50 0 0 EPR PPTYS COM SH BEN INT 26884U109 82 1155 SH DFND 12 1155 0 0 EPR PPTYS COM SH BEN INT 26884U109 76 1077 SH DFND 5 1077 0 0 EPR PPTYS COM SH BEN INT 26884U109 1632 23100 SH DFND 15 23100 0 0 EPR PPTYS COM SH BEN INT 26884U109 71 1006 SH DFND 14 967 0 39 EQT CORP COM 26884L109 9 837 SH DFND 12 837 0 0 EQT CORP COM 26884L109 140 12802 SH DFND 5 12742 0 60 EQT CORP COM 26884L109 2 151 SH DFND 5 151 0 0 EQT CORP COM 26884L109 24 2246 SH DFND 14 2246 0 0 EQUIFAX INC COM 294429105 3971 28337 SH DFND 5 28337 0 0 EQUIFAX INC COM 294429105 985 7033 SH DFND 5 0 7033 0 EQUIFAX INC COM 294429105 98 700 SH DFND 15 700 0 0 EQUIFAX INC COM 294429105 62 440 SH DFND 14 440 0 0 EQUIFAX INC COM 294429105 154 1101 SH DFND 12 1101 0 0 EQUINIX INC COM 29444U700 1196 2049 SH DFND 12 2049 0 0 EQUINIX INC COM 29444U700 1627 2787 SH DFND 14 2787 0 0 EQUINIX INC COM 29444U700 5662 9700 SH DFND 15 9700 0 0 EQUINIX INC COM 29444U700 12 20 SH DFND 5 9 11 0 EQUINIX INC COM 29444U700 1896 3248 SH DFND 5 3242 0 6 EQUITRANS MIDSTREAM CORPORAT COM 294600101 9 669 SH DFND 12 669 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 7 551 SH DFND 14 551 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 122 SH DFND 5 122 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 119 8937 SH DFND 5 8889 0 48 EQUITY COMWLTH COM SH BEN INT 294628102 5 141 SH DFND 14 141 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 204 6228 SH DFND 12 6228 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 428 13051 SH DFND 15 13051 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 68 2062 SH DFND 5 2062 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 90 1283 SH DFND 14 1283 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2630 37358 SH DFND 15 37358 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2524 35858 SH DFND 5 35519 0 339 EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 730 SH DFND 5 730 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 189 2689 SH DFND 12 2689 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 552 6821 SH DFND 5 184 6624 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 395 4877 SH DFND 5 4861 0 16 EQUITY RESIDENTIAL SH BEN INT 29476L107 185 2281 SH DFND 12 2281 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1201 14848 SH DFND 14 14848 0 0 ERIE INDTY CO CL A 29530P102 3328 20050 SH DFND 5 20050 0 0 ERIE INDTY CO CL A 29530P102 162 978 SH DFND 14 978 0 0 ESCO TECHNOLOGIES INC COM 296315104 279 3014 SH DFND 5 159 0 2855 ESCO TECHNOLOGIES INC COM 296315104 20 220 SH DFND 12 220 0 0 ESSENT GROUP LTD COM G3198U102 13 246 SH DFND 5 246 0 0 ESSENT GROUP LTD COM G3198U102 915 17590 SH DFND 15 17590 0 0 ESSENT GROUP LTD COM G3198U102 4 75 SH DFND 14 75 0 0 ESSENT GROUP LTD COM G3198U102 24 456 SH DFND 12 456 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2253 90802 SH DFND 15 90802 0 0 ESSEX PPTY TR INC COM 297178105 11 36 SH DFND 5 27 9 0 ESSEX PPTY TR INC COM 297178105 190 632 SH DFND 5 631 0 1 ESSEX PPTY TR INC COM 297178105 3249 10800 SH DFND 15 10800 0 0 ESSEX PPTY TR INC COM 297178105 307 1020 SH DFND 14 1020 0 0 ESSEX PPTY TR INC COM 297178105 116 385 SH DFND 12 385 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 518 30254 SH DFND 14 28880 0 1374 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 146 8543 SH DFND 12 8543 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 42 2428 SH DFND 5 2428 0 0 ETSY INC COM 29786A106 48 1081 SH DFND 12 1081 0 0 ETSY INC COM 29786A106 268 6058 SH DFND 14 5808 0 250 ETSY INC COM 29786A106 111 2506 SH DFND 5 2506 0 0 EURONET WORLDWIDE INC COM 298736109 18 112 SH DFND 5 112 0 0 EURONET WORLDWIDE INC COM 298736109 1674 10625 SH DFND 14 10468 0 157 EURONET WORLDWIDE INC COM 298736109 91 579 SH DFND 12 579 0 0 EVERBRIDGE INC COM 29978A104 27 344 SH DFND 12 344 0 0 EVERBRIDGE INC COM 29978A104 650 8328 SH DFND 14 8328 0 0 EVERBRIDGE INC COM 29978A104 32 409 SH DFND 5 409 0 0 EVERCORE INC CLASS A 29977A105 123 1648 SH DFND 12 1648 0 0 EVERCORE INC CLASS A 29977A105 56 754 SH DFND 14 754 0 0 EVERCORE INC CLASS A 29977A105 272 3642 SH DFND 5 3582 0 60 EVERCORE INC CLASS A 29977A105 1616 21615 SH DFND 5 18565 0 3050 EVEREST RE GROUP LTD COM G3223R108 14 50 SH DFND 5 50 0 0 EVEREST RE GROUP LTD COM G3223R108 195 706 SH DFND 5 699 0 7 EVEREST RE GROUP LTD COM G3223R108 371 1341 SH DFND 14 1341 0 0 EVEREST RE GROUP LTD COM G3223R108 158 569 SH DFND 12 569 0 0 EVERGY INC COM 30034W106 226 3471 SH DFND 14 3271 0 200 EVERGY INC COM 30034W106 65 1000 SH DFND 15 0 0 1000 EVERGY INC COM 30034W106 299 4587 SH DFND 12 4587 0 0 EVERGY INC COM 30034W106 193 2958 SH DFND 5 2958 0 0 EVERGY INC COM 30034W106 28 432 SH DFND 5 300 132 0 EVERI HLDGS INC COM 30034T103 2 169 SH DFND 5 169 0 0 EVERI HLDGS INC COM 30034T103 61 4562 SH DFND 14 4562 0 0 EVERI HLDGS INC COM 30034T103 575 42819 SH DFND 15 42819 0 0 EVERSOURCE ENERGY COM 30040W108 1023 12023 SH DFND 14 11800 0 223 EVERSOURCE ENERGY COM 30040W108 209 2455 SH DFND 5 2434 0 21 EVERSOURCE ENERGY COM 30040W108 2250 26449 SH DFND 5 26273 0 176 EVERSOURCE ENERGY COM 30040W108 1033 12143 SH DFND 12 12143 0 0 EXACT SCIENCES CORP COM 30063P105 168 1814 SH DFND 12 1814 0 0 EXACT SCIENCES CORP COM 30063P105 42 452 SH DFND 14 452 0 0 EXACT SCIENCES CORP COM 30063P105 855 9244 SH DFND 5 9210 0 34 EXACT SCIENCES CORP COM 30063P105 3 37 SH DFND 5 37 0 0 EXANTAS CAP CORP COM NEW 30068N105 467 39551 SH DFND 15 39551 0 0 EXELIXIS INC COM 30161Q104 21 1192 SH DFND 5 1192 0 0 EXELIXIS INC COM 30161Q104 41 2320 SH DFND 12 2320 0 0 EXELIXIS INC COM 30161Q104 215 12200 SH DFND 14 12200 0 0 EXELIXIS INC COM 30161Q104 53 3000 SH DFND 5 0 3000 0 EXELON CORP COM 30161N101 3185 69869 SH DFND 5 69235 0 634 EXELON CORP COM 30161N101 1283 28141 SH DFND 12 28141 0 0 EXELON CORP COM 30161N101 1321 28984 SH DFND 14 28185 0 799 EXELON CORP COM 30161N101 112 2457 SH DFND 15 1457 0 1000 EXELON CORP COM 30161N101 518 11361 SH DFND 5 11098 263 0 EXLSERVICE HOLDINGS INC COM 302081104 39 560 SH DFND 12 560 0 0 EXLSERVICE HOLDINGS INC COM 302081104 136 1964 SH DFND 14 1964 0 0 EXLSERVICE HOLDINGS INC COM 302081104 32 454 SH DFND 5 454 0 0 EXPEDIA GROUP INC COM NEW 30212P303 77 712 SH DFND 5 695 17 0 EXPEDIA GROUP INC COM NEW 30212P303 188 1735 SH DFND 12 1735 0 0 EXPEDIA GROUP INC COM NEW 30212P303 769 7111 SH DFND 14 7111 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1169 10811 SH DFND 5 10804 0 7 EXPEDITORS INTL WASH INC COM 302130109 31 397 SH DFND 12 397 0 0 EXPEDITORS INTL WASH INC COM 302130109 13160 168676 SH DFND 14 168424 0 252 EXPEDITORS INTL WASH INC COM 302130109 522 6689 SH DFND 15 6689 0 0 EXPEDITORS INTL WASH INC COM 302130109 13478 172748 SH DFND 5 171510 0 1238 EXPEDITORS INTL WASH INC COM 302130109 653 8364 SH DFND 5 6657 1692 15 EXPONENT INC COM 30214U102 5578 80824 SH DFND 5 73914 0 6910 EXPONENT INC COM 30214U102 20 289 SH DFND 14 289 0 0 EXPONENT INC COM 30214U102 373 5405 SH DFND 12 5405 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 616 41477 SH DFND 14 41477 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10 700 SH DFND 5 700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 193 13017 SH DFND 5 12219 0 798 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 38050 2560592 SH DFND 15 1082417 0 1478175 EXTRA SPACE STORAGE INC COM 30225T102 39 372 SH DFND 12 372 0 0 EXTRA SPACE STORAGE INC COM 30225T102 836 7920 SH DFND 14 7831 0 89 EXTRA SPACE STORAGE INC COM 30225T102 445 4215 SH DFND 5 4215 0 0 EXXON MOBIL CORP COM 30231G102 11632 166694 SH DFND 15 97460 0 69234 EXXON MOBIL CORP COM 30231G102 274 3926 SH DFND 14 3926 0 0 EXXON MOBIL CORP COM 30231G102 140214 2009365 SH DFND 5 1973368 0 35997 EXXON MOBIL CORP COM 30231G102 41352 592612 SH DFND 5 302548 282391 7673 EXXON MOBIL CORP COM 30231G102 15831 226867 SH DFND 12 226867 0 0 EXXON MOBIL CORP COM 30231G102 663 9500 SH Put DFND 12 0 0 0 EXXON MOBIL CORP COM 30231G102 63556 910808 SH DFND 14 838232 0 72576 F M C CORP COM NEW 302491303 373 3732 SH DFND 5 3715 0 17 F M C CORP COM NEW 302491303 11 111 SH DFND 5 89 0 22 F M C CORP COM NEW 302491303 393 3936 SH DFND 12 3936 0 0 F M C CORP COM NEW 302491303 583 5840 SH DFND 14 5765 0 75 F5 NETWORKS INC COM 315616102 405 2902 SH DFND 14 2902 0 0 F5 NETWORKS INC COM 315616102 3 21 SH DFND 5 21 0 0 F5 NETWORKS INC COM 315616102 536 3839 SH DFND 12 3839 0 0 F5 NETWORKS INC COM 315616102 45 322 SH DFND 5 322 0 0 FACEBOOK INC CL A 30303M102 23638 115165 SH DFND 12 115165 0 0 FACEBOOK INC CL A 30303M102 60710 295788 SH DFND 14 292008 0 3780 FACEBOOK INC CL A 30303M102 10212 49755 SH DFND 15 49741 0 14 FACEBOOK INC CL A 30303M102 85810 418076 SH DFND 5 382607 0 35469 FACEBOOK INC CL A 30303M102 3427 16698 SH DFND 5 12652 3012 1034 FACEBOOK INC CL A 30303M102 104 506 SH DFND 14 506 0 0 FACTSET RESH SYS INC COM 303075105 296 1105 SH DFND 15 1105 0 0 FACTSET RESH SYS INC COM 303075105 507 1889 SH DFND 5 1723 23 143 FACTSET RESH SYS INC COM 303075105 7321 27287 SH DFND 5 21415 0 5872 FACTSET RESH SYS INC COM 303075105 13548 50495 SH DFND 14 50374 0 121 FACTSET RESH SYS INC COM 303075105 520 1938 SH DFND 12 1938 0 0 FAIR ISAAC CORP COM 303250104 375 1000 SH DFND 5 1000 0 0 FAIR ISAAC CORP COM 303250104 878 2344 SH DFND 12 2344 0 0 FAIR ISAAC CORP COM 303250104 699 1865 SH DFND 14 1865 0 0 FANG HLDGS LTD ADR NEW 30711Y201 209 72935 SH DFND 14 72935 0 0 FASTENAL CO COM 311900104 90 2443 SH DFND 5 2443 0 0 FASTENAL CO COM 311900104 725 19609 SH DFND 5 19609 0 0 FASTENAL CO COM 311900104 226 6118 SH DFND 12 6118 0 0 FASTENAL CO COM 311900104 1492 40386 SH DFND 14 39821 0 565 FEDERAL AGRIC MTG CORP CL C 313148306 2 25 SH DFND 5 25 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 556 6659 SH DFND 15 6659 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 33 399 SH DFND 12 399 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 224 1738 SH DFND 5 1738 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 490 3807 SH DFND 12 3807 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 269 2093 SH DFND 14 2093 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6459 50173 SH DFND 15 39373 0 10800 FEDERATED INVS INC PA CL B 314211103 222 6816 SH DFND 14 6816 0 0 FEDERATED INVS INC PA CL B 314211103 280 8601 SH DFND 5 8601 0 0 FEDERATED INVS INC PA CL B 314211103 8 250 SH DFND 5 250 0 0 FEDEX CORP COM 31428X106 472 3120 SH DFND 12 3120 0 0 FEDEX CORP COM 31428X106 17567 116177 SH DFND 14 108067 0 8110 FEDEX CORP COM 31428X106 59750 395147 SH DFND 15 395147 0 0 FEDEX CORP COM 31428X106 1559 10310 SH DFND 5 7843 2317 150 FEDEX CORP COM 31428X106 9594 63450 SH DFND 5 63119 0 331 FEDEX CORP COM 31428X106 50 330 SH DFND 14 330 0 0 FERRARI N V COM N3167Y103 120 727 SH DFND 5 727 0 0 FERRARI N V COM N3167Y103 134 808 SH DFND 14 808 0 0 FERRARI N V COM N3167Y103 5 30 SH DFND 12 30 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 242 16500 SH DFND 14 12500 0 4000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 708 SH DFND 12 708 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 64 184 SH DFND 15 184 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 387 1108 SH DFND 14 1108 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2814 74653 SH DFND 12 74653 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2183 136342 SH DFND 12 136342 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 30 1897 SH DFND 14 1897 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 108 6739 SH DFND 5 6739 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2181 49090 SH DFND 12 49090 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 220 4950 SH DFND 14 4950 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 600 13515 SH DFND 5 13515 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4030 81023 SH DFND 12 81023 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 290 5840 SH DFND 14 5840 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2747 65346 SH DFND 12 65346 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 8 200 SH DFND 14 200 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5183 71515 SH DFND 12 71515 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 10344 142715 SH DFND 14 138292 0 4423 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 90 1237 SH DFND 5 1237 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 211 5983 SH DFND 14 5983 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 58 1650 SH DFND 5 1650 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 66 1558 SH DFND 12 1558 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1498 35409 SH DFND 14 35382 0 27 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 45 1254 SH DFND 12 1254 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4 115 SH DFND 14 115 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 273 7640 SH DFND 5 7640 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2152 44601 SH DFND 12 44601 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 10044 208164 SH DFND 14 200484 0 7680 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 63 1310 SH DFND 15 1310 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221 4875 SH DFND 5 4875 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 50 SH DFND 5 25 0 25 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 440 SH DFND 15 440 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 467 10288 SH DFND 14 10288 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 781 17227 SH DFND 12 17227 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8671 62343 SH DFND 14 61897 0 446 FIDELITY NATL INFORMATION SV COM 31620M106 1001 7199 SH DFND 15 7199 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 501 3600 SH DFND 5 1583 2017 0 FIDELITY NATL INFORMATION SV COM 31620M106 21173 152223 SH DFND 5 151736 0 487 FIDELITY NATL INFORMATION SV COM 31620M106 4 30 SH DFND 14 30 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3579 25733 SH DFND 12 25733 0 0 FIDUS INVT CORP COM 316500107 3315 223385 SH DFND 14 219623 0 3762 FIDUS INVT CORP COM 316500107 131 8841 SH DFND 14 8841 0 0 FIFTH THIRD BANCORP COM 316773100 901 29320 SH DFND 5 29320 0 0 FIFTH THIRD BANCORP COM 316773100 42 1360 SH DFND 5 360 0 1000 FIFTH THIRD BANCORP COM 316773100 385 12509 SH DFND 12 12509 0 0 FIFTH THIRD BANCORP COM 316773100 730 23734 SH DFND 14 23734 0 0 FIFTH THIRD BANCORP COM 316773100 7 220 SH DFND 15 220 0 0 FIREEYE INC COM 31816Q101 17 1000 SH DFND 14 1000 0 0 FIREEYE INC COM 31816Q101 47 2836 SH DFND 12 2836 0 0 FIREEYE INC COM 31816Q101 27 1646 SH DFND 5 1646 0 0 FIREEYE INC COM 31816Q101 285 17269 SH DFND 14 16857 0 412 FIRST AMERN FINL CORP COM 31847R102 635 10896 SH DFND 14 10441 0 455 FIRST AMERN FINL CORP COM 31847R102 3916 67148 SH DFND 15 67148 0 0 FIRST AMERN FINL CORP COM 31847R102 2 36 SH DFND 5 0 36 0 FIRST AMERN FINL CORP COM 31847R102 23 394 SH DFND 12 394 0 0 FIRST AMERN FINL CORP COM 31847R102 4 67 SH DFND 14 67 0 0 FIRST BANCORP INC ME COM 31866P102 242 8000 SH DFND 5 0 8000 0 FIRST BANCORP N C COM 318910106 669 16762 SH DFND 14 16762 0 0 FIRST BANCORP N C COM 318910106 9 219 SH DFND 12 219 0 0 FIRST BANCORP N C COM 318910106 49 1240 SH DFND 5 1240 0 0 FIRST BANCORP N C COM 318910106 13 323 SH DFND 5 323 0 0 FIRST BANCORP P R COM NEW 318672706 940 88731 SH DFND 15 88731 0 0 FIRST BANCORP P R COM NEW 318672706 0 33 SH DFND 5 33 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 489 15752 SH DFND 5 15752 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 80 2585 SH DFND 5 2585 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 22 700 SH DFND 14 700 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 116 SH DFND 5 116 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 233 16047 SH DFND 14 16047 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 53 100 SH DFND 14 100 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 319 600 SH DFND 15 600 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 213 400 SH DFND 5 400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4435 8333 SH DFND 5 8333 0 0 FIRST FINL BANCORP OH COM 320209109 495 19469 SH DFND 5 19469 0 0 FIRST FINL BANCORP OH COM 320209109 57 2230 SH DFND 12 2230 0 0 FIRST FINL BANKSHARES COM 32020R109 81 2312 SH DFND 12 2312 0 0 FIRST FINL BANKSHARES COM 32020R109 1488 42393 SH DFND 14 42393 0 0 FIRST FINL BANKSHARES COM 32020R109 5 155 SH DFND 5 155 0 0 FIRST FINL BANKSHARES COM 32020R109 292 8306 SH DFND 5 8306 0 0 FIRST FINL CORP IND COM 320218100 500 10928 SH DFND 15 10928 0 0 FIRST HAWAIIAN INC COM 32051X108 31 1071 SH DFND 12 1071 0 0 FIRST HAWAIIAN INC COM 32051X108 197 6834 SH DFND 14 6834 0 0 FIRST HAWAIIAN INC COM 32051X108 250 8650 SH DFND 5 8650 0 0 FIRST HORIZON NATL CORP COM 320517105 6 347 SH DFND 5 0 347 0 FIRST HORIZON NATL CORP COM 320517105 537 32402 SH DFND 5 32363 0 39 FIRST HORIZON NATL CORP COM 320517105 1 72 SH DFND 12 72 0 0 FIRST HORIZON NATL CORP COM 320517105 643 38853 SH DFND 14 38753 0 100 FIRST HORIZON NATL CORP COM 320517105 2690 162465 SH DFND 15 162465 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 54 1296 SH DFND 14 1296 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31498 758813 SH DFND 15 758813 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 60 SH DFND 5 60 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 34 831 SH DFND 12 831 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 43 1019 SH DFND 14 1019 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 900 SH DFND 5 0 900 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 232 5546 SH DFND 5 5546 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 42 1013 SH DFND 12 1013 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 17179 744969 SH DFND 15 744969 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12 541 SH DFND 5 541 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 91 SH DFND 14 91 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 465 SH DFND 12 465 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 250 2133 SH DFND 12 2133 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 626 5333 SH DFND 14 5333 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1186 10100 SH DFND 15 10100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 174 1484 SH DFND 5 1484 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1485 12643 SH DFND 5 12590 0 53 FIRST SOLAR INC COM 336433107 307 5478 SH DFND 14 5385 0 93 FIRST SOLAR INC COM 336433107 44 791 SH DFND 5 791 0 0 FIRST SOLAR INC COM 336433107 6 100 SH DFND 5 0 100 0 FIRST SOLAR INC COM 336433107 1 20 SH DFND 12 20 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1306 25638 SH DFND 14 25514 0 124 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 468 31320 SH DFND 14 31320 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 206 9090 SH DFND 5 9090 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 66 2899 SH DFND 12 2899 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 492 21781 SH DFND 14 21275 0 506 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2425 45742 SH DFND 14 45663 0 79 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7759 129379 SH DFND 14 129183 0 196 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4184 64625 SH DFND 14 64510 0 115 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9937 232653 SH DFND 14 225176 0 7477 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 220 5623 SH DFND 12 5623 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 603 15430 SH DFND 14 15430 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1945 36478 SH DFND 14 31614 0 4864 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 550 19763 SH DFND 14 19763 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 259 7563 SH DFND 14 7563 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 444 22139 SH DFND 14 22139 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2783 44362 SH DFND 14 44300 0 62 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 256 6475 SH DFND 14 5461 0 1014 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 647 24389 SH DFND 14 24389 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 129 4866 SH DFND 12 4866 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17 300 SH DFND 5 0 300 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5046 90693 SH DFND 14 84792 0 5901 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7940 142709 SH DFND 12 142709 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 125 3334 SH DFND 12 3334 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1091 29015 SH DFND 14 26312 0 2703 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 903 16258 SH DFND 14 16258 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 680 8072 SH DFND 12 8072 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1699 20183 SH DFND 14 20033 0 150 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 128 1521 SH DFND 5 1521 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2769 61352 SH DFND 12 61352 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 578 12805 SH DFND 14 12805 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1219 30435 SH DFND 12 30435 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 200 SH DFND 14 200 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14544 200416 SH DFND 12 200416 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2916 40181 SH DFND 14 39594 0 587 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 128 1757 SH DFND 5 1757 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8392 287305 SH DFND 12 287305 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3545 121357 SH DFND 14 120081 0 1276 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 76 1259 SH DFND 12 1259 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10453 173146 SH DFND 14 166924 0 6222 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 716 11859 SH DFND 5 11859 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 359 14378 SH DFND 12 14378 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 650 26048 SH DFND 14 26048 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1473 59030 SH DFND 15 59030 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 229 10021 SH DFND 14 10021 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14 400 SH DFND 12 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1543 19205 SH DFND 14 19205 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2431 30254 SH DFND 12 30254 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 20178 774895 SH DFND 14 746296 0 28599 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2278 37996 SH DFND 12 37996 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23 385 SH DFND 14 385 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 40 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11280 186874 SH DFND 12 186874 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 42725 707841 SH DFND 14 694329 0 13512 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6449 179744 SH DFND 14 178466 0 1278 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24 958 SH DFND 12 958 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9614 377155 SH DFND 14 377155 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 687 14335 SH DFND 12 14335 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3614 75425 SH DFND 14 75393 0 32 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1040 21317 SH DFND 12 21317 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 21192 434354 SH DFND 14 419704 0 14650 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 29 479 SH DFND 5 479 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3943 26514 SH DFND 12 26514 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 403 2710 SH DFND 14 2710 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9 453 SH DFND 12 453 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 836 26504 SH DFND 12 26504 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1423 75752 SH DFND 14 75752 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8919 282596 SH DFND 14 282383 0 213 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 74 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 46 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 711 21478 SH DFND 14 21478 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 218 6601 SH DFND 12 6601 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21066 350572 SH DFND 14 344787 0 5785 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 110 1837 SH DFND 12 1837 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 325 6321 SH DFND 14 6321 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 18609 359243 SH DFND 14 356884 0 2359 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1068 20612 SH DFND 12 20612 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22127 159049 SH DFND 12 159049 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8326 59845 SH DFND 14 59703 0 142 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 231 1664 SH DFND 5 1664 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 981 16850 SH DFND 12 16850 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 69 1185 SH DFND 14 1185 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 1552 68107 SH DFND 14 55324 0 12783 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1310 28904 SH DFND 12 28904 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 592 13049 SH DFND 14 13049 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 248 4955 SH DFND 12 4955 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1059 21167 SH DFND 14 21167 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12610 376304 SH DFND 12 376304 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1552 46329 SH DFND 14 45319 0 1010 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 97 2256 SH DFND 12 2256 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 22 830 SH DFND 12 830 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 4227 159108 SH DFND 14 152896 0 6212 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 945 22949 SH DFND 12 22949 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11846 274732 SH DFND 14 265874 0 8858 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2121 99438 SH DFND 14 99438 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6045 283385 SH DFND 12 283385 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 10907 394741 SH DFND 14 391426 0 3315 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 262 9287 SH DFND 14 9287 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 77 3030 SH DFND 14 3030 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 202 4895 SH DFND 14 4495 0 400 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 91 3223 SH DFND 12 3223 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 390 19415 SH DFND 14 19415 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 690 24972 SH DFND 14 24972 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3672 182963 SH DFND 12 182963 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 21113 1051944 SH DFND 14 1049039 0 2905 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 120 5993 SH DFND 5 5993 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 233 10466 SH DFND 14 10466 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5587 107817 SH DFND 14 105190 0 2627 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 621 11987 SH DFND 12 11987 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 697 14559 SH DFND 14 14559 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 627 12915 SH DFND 14 12547 0 368 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3 53 SH DFND 12 53 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 7 284 SH DFND 12 284 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2393 101462 SH DFND 14 100734 0 728 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 740 10146 SH DFND 14 10146 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 360 4931 SH DFND 12 4931 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1216 21525 SH DFND 14 21525 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5995 106085 SH DFND 12 106085 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 95 1452 SH DFND 5 864 588 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 108 1650 SH DFND 5 1650 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4901 75130 SH DFND 14 67930 0 7200 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16247 249068 SH DFND 12 249068 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2763 38116 SH DFND 14 38041 0 75 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23 322 SH DFND 12 322 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 642 53779 SH DFND 14 53779 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15562 477655 SH DFND 12 477655 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1868 57331 SH DFND 14 57331 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23 710 SH DFND 5 0 710 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2 30 SH DFND 12 30 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2978 38544 SH DFND 14 36037 0 2507 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21547 291971 SH DFND 14 287186 0 4785 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1046 14168 SH DFND 12 14168 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 971 13162 SH DFND 5 13162 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 14502 144875 SH DFND 12 144875 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5129 51237 SH DFND 14 50849 0 388 FIRST TR NASDAQ100 TECH INDE SHS 337345102 35 350 SH DFND 5 350 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 169 SH DFND 12 169 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 998 15371 SH DFND 14 15293 0 78 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 440 47872 SH DFND 14 47872 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 701 49941 SH DFND 14 49941 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 37 2632 SH DFND 12 2632 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 955 26512 SH DFND 5 26512 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 69381 1925657 SH DFND 14 1903547 0 22110 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21413 594302 SH DFND 12 594302 0 0 FIRSTENERGY CORP COM 337932107 16 333 SH DFND 14 333 0 0 FIRSTENERGY CORP COM 337932107 209 4296 SH DFND 5 4296 0 0 FIRSTENERGY CORP COM 337932107 59 1224 SH DFND 12 1224 0 0 FIRSTENERGY CORP COM 337932107 8424 173326 SH DFND 14 169726 0 3601 FIRSTENERGY CORP COM 337932107 7880 162145 SH DFND 15 162145 0 0 FIRSTENERGY CORP COM 337932107 468 9627 SH DFND 5 9627 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2603 27982 SH DFND 14 27926 0 56 FIRSTSERVICE CORP NEW COM 33767E202 853 9169 SH DFND 15 9169 0 0 FIRSTSERVICE CORP NEW COM 33767E202 201 2164 SH DFND 5 164 0 2000 FIRSTSERVICE CORP NEW COM 33767E202 3 29 SH DFND 12 29 0 0 FISERV INC COM 337738108 833 7200 SH DFND 5 410 612 6178 FISERV INC COM 337738108 4 33 SH DFND 14 33 0 0 FISERV INC COM 337738108 6553 56670 SH DFND 12 56670 0 0 FISERV INC COM 337738108 14717 127273 SH DFND 14 82918 0 44355 FISERV INC COM 337738108 2157 18652 SH DFND 15 18597 0 55 FISERV INC COM 337738108 2656 22967 SH DFND 5 22945 0 22 FIVE BELOW INC COM 33829M101 1002 7834 SH DFND 12 7834 0 0 FIVE BELOW INC COM 33829M101 502 3928 SH DFND 14 3928 0 0 FIVE BELOW INC COM 33829M101 4292 33566 SH DFND 5 33566 0 0 FIVE9 INC COM 338307101 316 4825 SH DFND 14 4825 0 0 FIVE9 INC COM 338307101 14 212 SH DFND 5 212 0 0 FIVE9 INC COM 338307101 787 11993 SH DFND 5 10373 0 1620 FIVE9 INC COM 338307101 406 6189 SH DFND 12 6189 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 863 22562 SH DFND 15 22562 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 10 SH DFND 5 10 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 558 25741 SH DFND 12 25741 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1020 47044 SH DFND 14 44188 0 2856 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 246 11043 SH DFND 14 11043 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1729 6009 SH DFND 12 6009 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 43 SH DFND 5 43 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2278 7918 SH DFND 5 7918 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 51 SH DFND 14 51 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1022 3551 SH DFND 14 3539 0 12 FLEETCOR TECHNOLOGIES INC COM 339041105 39 136 SH DFND 15 136 0 0 FLEX LTD ORD Y2573F102 49 3853 SH DFND 12 3853 0 0 FLEX LTD ORD Y2573F102 142 11245 SH DFND 14 11245 0 0 FLEX LTD ORD Y2573F102 3 208 SH DFND 5 208 0 0 FLEX LTD ORD Y2573F102 284 22516 SH DFND 5 22516 0 0 FLEXION THERAPEUTICS INC COM 33938J106 451 21800 SH DFND 14 21800 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 850 17503 SH DFND 14 17503 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1659 25610 SH DFND 14 21795 0 3815 FLEXSHARES TR STOXX GLOBR INF 33939L795 1306 24245 SH DFND 14 24245 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 313 12876 SH DFND 14 12876 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 35 714 SH DFND 12 714 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 208 4300 SH DFND 14 3300 0 1000 FLEXSHARES TR READY ACC VARI 33939L886 497 6562 SH DFND 14 6562 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 296 SH DFND 12 296 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 836 24934 SH DFND 14 20889 0 4045 FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1489 SH DFND 5 1489 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 266 10775 SH DFND 5 10775 0 0 FLIR SYS INC COM 302445101 60 1161 SH DFND 12 1161 0 0 FLIR SYS INC COM 302445101 15 280 SH DFND 5 0 0 280 FLIR SYS INC COM 302445101 1093 20986 SH DFND 5 6846 0 14140 FLIR SYS INC COM 302445101 1089 20909 SH DFND 14 20909 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 701 13792 SH DFND 12 13792 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 93 1837 SH DFND 14 1837 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 42 836 SH DFND 5 836 0 0 FLOWERS FOODS INC COM 343498101 383 17614 SH DFND 14 17614 0 0 FLOWERS FOODS INC COM 343498101 26048 1198168 SH DFND 5 273139 0 925029 FLOWERS FOODS INC COM 343498101 43 2000 SH DFND 5 0 2000 0 FLOWERS FOODS INC COM 343498101 389 17903 SH DFND 12 17903 0 0 FLOWSERVE CORP COM 34354P105 10 192 SH DFND 14 192 0 0 FLOWSERVE CORP COM 34354P105 198 3977 SH DFND 12 3977 0 0 FLOWSERVE CORP COM 34354P105 67 1355 SH DFND 14 1355 0 0 FLOWSERVE CORP COM 34354P105 5459 109679 SH DFND 5 109350 0 329 FLOWSERVE CORP COM 34354P105 1177 23651 SH DFND 5 2981 20670 0 FLUOR CORP NEW COM 343412102 129 6825 SH DFND 5 6825 0 0 FLUOR CORP NEW COM 343412102 16 823 SH DFND 5 315 508 0 FLUOR CORP NEW COM 343412102 235 12469 SH DFND 14 11669 0 800 FLUOR CORP NEW COM 343412102 49 2609 SH DFND 12 2609 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 225 11493 SH DFND 14 11493 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2 122 SH DFND 12 122 0 0 FNB CORP PA COM 302520101 24 1857 SH DFND 5 1857 0 0 FNB CORP PA COM 302520101 41 3246 SH DFND 12 3246 0 0 FNB CORP PA COM 302520101 1985 156337 SH DFND 14 156337 0 0 FNB CORP PA COM 302520101 5 400 SH DFND 15 400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43 450 SH DFND 5 450 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1244 13158 SH DFND 5 13138 0 20 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 101 1066 SH DFND 15 1066 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 133 1406 SH DFND 14 1406 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 71 SH DFND 12 71 0 0 FOOT LOCKER INC COM 344849104 207 5319 SH DFND 5 5319 0 0 FOOT LOCKER INC COM 344849104 0 10 SH DFND 15 10 0 0 FOOT LOCKER INC COM 344849104 691 17733 SH DFND 5 17611 0 122 FOOT LOCKER INC COM 344849104 237 6089 SH DFND 14 5989 0 100 FOOT LOCKER INC COM 344849104 61 1577 SH DFND 12 1577 0 0 FORD MTR CO DEL COM 345370860 1923 206752 SH DFND 12 206752 0 0 FORD MTR CO DEL COM 345370860 24 2599 SH DFND 5 2460 139 0 FORD MTR CO DEL COM 345370860 1869 201021 SH DFND 5 198656 0 2365 FORD MTR CO DEL COM 345370860 3101 333440 SH DFND 15 331640 0 1800 FORD MTR CO DEL COM 345370860 4185 449969 SH DFND 14 445454 0 4515 FORESTAR GROUP INC COM 346232101 462 22165 SH DFND 15 22165 0 0 FORTINET INC COM 34959E109 369 3460 SH DFND 12 3460 0 0 FORTINET INC COM 34959E109 55 511 SH DFND 5 511 0 0 FORTINET INC COM 34959E109 9 86 SH DFND 5 0 86 0 FORTINET INC COM 34959E109 662 6197 SH DFND 15 4597 0 1600 FORTINET INC COM 34959E109 386 3618 SH DFND 14 3618 0 0 FORTIVE CORP COM 34959J108 25 330 SH DFND 14 330 0 0 FORTIVE CORP COM 34959J108 372 4867 SH DFND 12 4867 0 0 FORTIVE CORP COM 34959J108 1096 14344 SH DFND 14 14344 0 0 FORTIVE CORP COM 34959J108 246 3219 SH DFND 15 3219 0 0 FORTIVE CORP COM 34959J108 5828 76298 SH DFND 5 76298 0 0 FORTIVE CORP COM 34959J108 1102 14430 SH DFND 5 3998 10420 12 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1121 57364 SH DFND 14 56416 0 948 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1180 18066 SH DFND 14 17819 0 247 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1087 16640 SH DFND 15 16640 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 427 6535 SH DFND 5 3616 2919 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14041 214890 SH DFND 5 214890 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 515 SH DFND 12 515 0 0 FORWARD AIR CORP COM 349853101 126 1807 SH DFND 5 1807 0 0 FORWARD AIR CORP COM 349853101 22 315 SH DFND 5 315 0 0 FORWARD AIR CORP COM 349853101 9 130 SH DFND 15 130 0 0 FORWARD AIR CORP COM 349853101 46 661 SH DFND 14 661 0 0 FORWARD AIR CORP COM 349853101 14 206 SH DFND 12 206 0 0 FOUNDATION BLDG MATLS INC COM 350392106 530 27401 SH DFND 15 27401 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 160 SH DFND 12 160 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH DFND 14 48 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 268 9491 SH DFND 5 0 9491 0 FOUR CORNERS PPTY TR INC COM 35086T109 163 5789 SH DFND 5 5789 0 0 FOX CORP CL A COM 35137L105 913 24618 SH DFND 5 24536 0 82 FOX CORP CL A COM 35137L105 30 799 SH DFND 5 629 170 0 FOX CORP CL A COM 35137L105 19627 529445 SH DFND 15 194574 0 334871 FOX CORP CL A COM 35137L105 6 158 SH DFND 14 158 0 0 FOX CORP CL A COM 35137L105 209 5647 SH DFND 12 5647 0 0 FOX CORP CL A COM 35137L105 1321 35643 SH DFND 14 34943 0 700 FOX FACTORY HLDG CORP COM 35138V102 36 518 SH DFND 12 518 0 0 FOX FACTORY HLDG CORP COM 35138V102 9 125 SH DFND 14 125 0 0 FOX FACTORY HLDG CORP COM 35138V102 389 5585 SH DFND 5 770 0 4815 FRANCO NEVADA CORP COM 351858105 335 3240 SH DFND 14 3240 0 0 FRANCO NEVADA CORP COM 351858105 1836 17778 SH DFND 5 17778 0 0 FRANCO NEVADA CORP COM 351858105 699 6765 SH DFND 12 6765 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 127 13283 SH DFND 14 13283 0 0 FRANKLIN RES INC COM 354613101 5 198 SH DFND 12 198 0 0 FRANKLIN RES INC COM 354613101 155 5947 SH DFND 5 5947 0 0 FRANKLIN RES INC COM 354613101 912 35122 SH DFND 14 35054 0 68 FRANKLIN RES INC COM 354613101 3 132 SH DFND 5 96 0 36 FREEPORT-MCMORAN INC CL B 35671D857 143 10883 SH DFND 12 10883 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1140 86919 SH DFND 14 84538 0 2381 FREEPORT-MCMORAN INC CL B 35671D857 183 13946 SH DFND 5 13946 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15 1125 SH DFND 15 1125 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 416 11308 SH DFND 12 11308 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 208 5655 SH DFND 14 5655 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1111 30166 SH DFND 5 30166 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 159 12872 SH DFND 12 12872 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 34 2750 SH DFND 14 2750 0 0 FRONTLINE LTD SHS NEW G3682E192 3 200 SH DFND 5 200 0 0 FRONTLINE LTD SHS NEW G3682E192 405 31500 SH DFND 14 31100 0 400 FST TR NEW OPPORT MLP & ENE COM 33739M100 1267 135808 SH DFND 14 133808 0 2000 FTI CONSULTING INC COM 302941109 205 1853 SH DFND 14 1853 0 0 FULLER H B CO COM 359694106 10 198 SH DFND 12 198 0 0 FULLER H B CO COM 359694106 305 5910 SH DFND 5 5910 0 0 FULTON FINL CORP PA COM 360271100 1 80 SH DFND 12 80 0 0 FULTON FINL CORP PA COM 360271100 265 15200 SH DFND 5 15200 0 0 FULTON FINL CORP PA COM 360271100 476 27320 SH DFND 5 27320 0 0 FULTON FINL CORP PA COM 360271100 35 1984 SH DFND 14 1984 0 0 GABELLI DIVD & INCOME TR COM 36242H104 246 11223 SH DFND 12 11223 0 0 GABELLI DIVD & INCOME TR COM 36242H104 838 38172 SH DFND 14 37972 0 200 GABELLI DIVD & INCOME TR COM 36242H104 11 505 SH DFND 5 505 0 0 GABELLI EQUITY TR INC COM 362397101 37 6156 SH DFND 14 6156 0 0 GABELLI EQUITY TR INC COM 362397101 326 53473 SH DFND 12 53473 0 0 GALAPAGOS NV SPON ADR 36315X101 552 2669 SH DFND 14 2669 0 0 GALAPAGOS NV SPON ADR 36315X101 11 53 SH DFND 12 53 0 0 GALLAGHER ARTHUR J & CO COM 363576109 103 1086 SH DFND 15 1086 0 0 GALLAGHER ARTHUR J & CO COM 363576109 176 1848 SH DFND 5 1473 55 320 GALLAGHER ARTHUR J & CO COM 363576109 5672 59558 SH DFND 5 44312 0 15246 GALLAGHER ARTHUR J & CO COM 363576109 3295 34604 SH DFND 12 34604 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 16 SH DFND 14 16 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1288 13525 SH DFND 14 12581 0 944 GALLAGHER ARTHUR J & CO COM 363576109 1524 16000 SH Put DFND 5 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 299 68016 SH DFND 14 68016 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1375 SH DFND 5 1375 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 171 38929 SH DFND 12 38929 0 0 GAMESTOP CORP NEW CL A 36467W109 71 11600 SH DFND 14 11100 0 500 GAMESTOP CORP NEW CL A 36467W109 5 759 SH DFND 5 759 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1696 39407 SH DFND 15 39407 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5 120 SH DFND 5 0 120 0 GAMING & LEISURE PPTYS INC COM 36467J108 593 13774 SH DFND 5 13774 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 49 1136 SH DFND 12 1136 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 764 17741 SH DFND 14 17741 0 0 GARDNER DENVER HLDGS INC COM 36555P107 209 5702 SH DFND 12 5702 0 0 GARDNER DENVER HLDGS INC COM 36555P107 23 627 SH DFND 14 627 0 0 GARDNER DENVER HLDGS INC COM 36555P107 4163 113489 SH DFND 5 113489 0 0 GARMIN LTD SHS H2906T109 12 120 SH DFND 15 120 0 0 GARMIN LTD SHS H2906T109 133 1363 SH DFND 14 1363 0 0 GARMIN LTD SHS H2906T109 4 43 SH DFND 5 0 43 0 GARMIN LTD SHS H2906T109 63 649 SH DFND 5 649 0 0 GARMIN LTD SHS H2906T109 1442 14782 SH DFND 12 14782 0 0 GARTNER INC COM 366651107 193 1255 SH DFND 14 1255 0 0 GARTNER INC COM 366651107 899 5834 SH DFND 12 5834 0 0 GARTNER INC COM 366651107 2 11 SH DFND 5 0 11 0 GARTNER INC COM 366651107 4549 29521 SH DFND 5 29521 0 0 GASLOG LTD COM G37585109 288 29400 SH Call DFND 14 0 0 0 GASLOG LTD SHS G37585109 293 29900 SH DFND 14 29100 0 800 GCI LIBERTY INC COM CLASS A 36164V305 17 240 SH DFND 12 240 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2261 31912 SH DFND 15 31912 0 0 GCI LIBERTY INC COM CLASS A 36164V305 97 1364 SH DFND 14 1327 0 37 GCI LIBERTY INC COM CLASS A 36164V305 10 137 SH DFND 5 0 137 0 GCI LIBERTY INC COM CLASS A 36164V305 666 9396 SH DFND 5 9396 0 0 GENERAC HLDGS INC COM 368736104 202 2008 SH DFND 5 2008 0 0 GENERAC HLDGS INC COM 368736104 1604 15942 SH DFND 14 15942 0 0 GENERAC HLDGS INC COM 368736104 1308 13000 SH Call DFND 14 0 0 0 GENERAC HLDGS INC COM 368736104 70 691 SH DFND 12 691 0 0 GENERAL DYNAMICS CORP COM 369550108 1430 8111 SH DFND 12 8111 0 0 GENERAL DYNAMICS CORP COM 369550108 24278 137670 SH DFND 14 130960 0 6710 GENERAL DYNAMICS CORP COM 369550108 953 5402 SH DFND 15 5402 0 0 GENERAL DYNAMICS CORP COM 369550108 11230 63681 SH DFND 5 61967 0 1714 GENERAL DYNAMICS CORP COM 369550108 2275 12902 SH DFND 5 10907 1975 20 GENERAL DYNAMICS CORP COM 369550108 49 279 SH DFND 14 279 0 0 GENERAL ELECTRIC CO COM 369604103 4159 372631 SH DFND 14 363915 0 8716 GENERAL ELECTRIC CO COM 369604103 1232 110422 SH DFND 15 58438 0 51984 GENERAL ELECTRIC CO COM 369604103 9361 838844 SH DFND 5 608713 219126 11005 GENERAL ELECTRIC CO COM 369604103 13315 1193085 SH DFND 5 1188580 0 4505 GENERAL ELECTRIC CO COM 369604103 617 55278 SH DFND 12 55278 0 0 GENERAL ELECTRIC CO COM 369604103 24 2119 SH DFND 14 2119 0 0 GENERAL MLS INC COM 370334104 14829 276876 SH DFND 5 275592 0 1284 GENERAL MLS INC COM 370334104 4947 92367 SH DFND 5 21379 69988 1000 GENERAL MLS INC COM 370334104 114 2127 SH DFND 14 2127 0 0 GENERAL MLS INC COM 370334104 11328 211496 SH DFND 15 197076 0 14420 GENERAL MLS INC COM 370334104 10583 197585 SH DFND 14 195538 0 2047 GENERAL MLS INC COM 370334104 775 14470 SH DFND 12 14470 0 0 GENERAL MTRS CO COM 37045V100 13020 355747 SH DFND 5 351912 0 3835 GENERAL MTRS CO COM 37045V100 1178 32177 SH DFND 5 31320 30 827 GENERAL MTRS CO COM 37045V100 19 532 SH DFND 14 532 0 0 GENERAL MTRS CO COM 37045V100 3500 95619 SH DFND 12 95619 0 0 GENERAL MTRS CO COM 37045V100 22729 621010 SH DFND 14 602288 0 18722 GENERAL MTRS CO COM 37045V100 88748 2424821 SH DFND 15 2424469 0 352 GENESCO INC COM 371532102 2 35 SH DFND 12 35 0 0 GENESCO INC COM 371532102 16 330 SH DFND 14 330 0 0 GENESCO INC COM 371532102 9 193 SH DFND 5 193 0 0 GENESCO INC COM 371532102 588 12277 SH DFND 15 12277 0 0 GENMAB A S SPONSORED ADS 372303206 220 9846 SH DFND 14 9846 0 0 GENMAB A S SPONSORED ADS 372303206 17 780 SH DFND 12 780 0 0 GENPACT LIMITED SHS G3922B107 512 12147 SH DFND 5 12147 0 0 GENPACT LIMITED SHS G3922B107 8 196 SH DFND 14 196 0 0 GENPACT LIMITED SHS G3922B107 138 3267 SH DFND 12 3267 0 0 GENPACT LIMITED SHS G3922B107 3369 79885 SH DFND 14 79588 0 297 GENPACT LIMITED SHS G3922B107 1626 38563 SH DFND 15 38563 0 0 GENTEX CORP COM 371901109 73 2530 SH DFND 12 2530 0 0 GENTEX CORP COM 371901109 1643 56708 SH DFND 5 14728 0 41980 GENTEX CORP COM 371901109 166 5720 SH DFND 5 325 4500 895 GENTEX CORP COM 371901109 60084 2073308 SH DFND 15 768162 0 1305146 GENTEX CORP COM 371901109 5125 176850 SH DFND 14 173783 0 3067 GENUINE PARTS CO COM 372460105 58 547 SH DFND 14 547 0 0 GENUINE PARTS CO COM 372460105 1763 16599 SH DFND 12 16599 0 0 GENUINE PARTS CO COM 372460105 4726 44490 SH DFND 14 44249 0 241 GENUINE PARTS CO COM 372460105 1086 10224 SH DFND 15 10224 0 0 GENUINE PARTS CO COM 372460105 95388 897935 SH DFND 5 811741 86194 0 GENUINE PARTS CO COM 372460105 72573 683164 SH DFND 5 670621 0 12543 GENWORTH FINL INC COM CL A 37247D106 29 6568 SH DFND 14 6568 0 0 GENWORTH FINL INC COM CL A 37247D106 774 175954 SH DFND 15 175954 0 0 GENWORTH FINL INC COM CL A 37247D106 1 164 SH DFND 5 164 0 0 GENWORTH FINL INC COM CL A 37247D106 4 1000 SH DFND 12 1000 0 0 GERDAU S A SPON ADR REP PFD 373737105 28 5643 SH DFND 12 5643 0 0 GERDAU S A SPON ADR REP PFD 373737105 172 35200 SH DFND 14 35200 0 0 GERON CORP COM 374163103 14 10000 SH DFND 14 10000 0 0 GIBRALTAR INDS INC COM 374689107 108 2145 SH DFND 12 2145 0 0 GIBRALTAR INDS INC COM 374689107 3 69 SH DFND 14 69 0 0 GIBRALTAR INDS INC COM 374689107 1877 37215 SH DFND 5 37215 0 0 GILDAN ACTIVEWEAR INC COM 375916103 44 1494 SH DFND 14 1494 0 0 GILDAN ACTIVEWEAR INC COM 375916103 57 1921 SH DFND 15 1921 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17 575 SH DFND 5 575 0 0 GILDAN ACTIVEWEAR INC COM 375916103 641 21709 SH DFND 5 21701 0 8 GILDAN ACTIVEWEAR INC COM 375916103 30 1003 SH DFND 12 1003 0 0 GILEAD SCIENCES INC COM 375558103 21315 328017 SH DFND 14 323781 0 4236 GILEAD SCIENCES INC COM 375558103 47795 735529 SH DFND 15 735529 0 0 GILEAD SCIENCES INC COM 375558103 1214 18684 SH DFND 5 14169 4415 100 GILEAD SCIENCES INC COM 375558103 21203 326298 SH DFND 5 323363 0 2935 GILEAD SCIENCES INC COM 375558103 5172 79590 SH DFND 12 79590 0 0 GILEAD SCIENCES INC COM 375558103 78 1193 SH DFND 14 1193 0 0 GLACIER BANCORP INC NEW COM 37637Q105 122 2657 SH DFND 12 2657 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2574 55958 SH DFND 5 55958 0 0 GLACIER BANCORP INC NEW COM 37637Q105 20564 447130 SH DFND 15 447130 0 0 GLACIER BANCORP INC NEW COM 37637Q105 51 1108 SH DFND 14 1108 0 0 GLADSTONE INVT CORP COM 376546107 159 12000 SH DFND 12 12000 0 0 GLADSTONE INVT CORP COM 376546107 203 15287 SH DFND 14 14587 0 700 GLADSTONE INVT CORP COM 376546107 15 1096 SH DFND 5 1096 0 0 GLAUKOS CORP COM 377322102 296 5439 SH DFND 12 5439 0 0 GLAUKOS CORP COM 377322102 840 15423 SH DFND 14 15423 0 0 GLAUKOS CORP COM 377322102 203 3736 SH DFND 5 3736 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 980 20858 SH DFND 5 20228 630 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1133 SH DFND 14 1133 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4782 101775 SH DFND 12 101775 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17545 373374 SH DFND 14 368236 0 5138 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 415 8827 SH DFND 15 8827 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23841 507362 SH DFND 5 505816 0 1546 GLOBAL MED REIT INC COM NEW 37954A204 10 777 SH DFND 5 777 0 0 GLOBAL MED REIT INC COM NEW 37954A204 213 16067 SH DFND 14 16067 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2 158 SH DFND 12 158 0 0 GLOBAL MED REIT INC COM NEW 37954A204 11 830 SH DFND 5 830 0 0 GLOBAL PMTS INC COM 37940X102 8460 46341 SH DFND 5 46341 0 0 GLOBAL PMTS INC COM 37940X102 32568 178397 SH DFND 15 6839 0 171558 GLOBAL PMTS INC COM 37940X102 12324 67507 SH DFND 14 67007 0 500 GLOBAL PMTS INC COM 37940X102 7384 40445 SH DFND 12 40445 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1046 58707 SH DFND 14 56837 0 1870 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 604 SH DFND 12 604 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1050 44246 SH DFND 15 44246 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 236 10784 SH DFND 14 10784 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 3340 SH DFND 5 3340 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 310 7867 SH DFND 5 7867 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1104 108986 SH DFND 12 108986 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 741 73140 SH DFND 5 73140 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 348 19654 SH DFND 14 19254 0 400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1701 72038 SH DFND 14 67820 0 4218 GLOBAL X FDS GLOBX SUPDV US 37950E291 731 30785 SH DFND 14 30785 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 227 SH DFND 12 227 0 0 GLOBANT S A COM L44385109 20 184 SH DFND 5 184 0 0 GLOBANT S A COM L44385109 602 5676 SH DFND 14 5676 0 0 GLOBANT S A COM L44385109 29 277 SH DFND 12 277 0 0 GLOBE LIFE INC COM 37959E102 36 342 SH DFND 12 342 0 0 GLOBE LIFE INC COM 37959E102 2874 27310 SH DFND 14 20317 0 6993 GLOBE LIFE INC COM 37959E102 1126 10700 SH DFND 15 10700 0 0 GLOBE LIFE INC COM 37959E102 227 2156 SH DFND 5 2006 150 0 GLOBE LIFE INC COM 37959E102 4822 45810 SH DFND 5 44774 0 1036 GLOBUS MED INC CL A 379577208 70 1182 SH DFND 14 1182 0 0 GLOBUS MED INC CL A 379577208 8978 152476 SH DFND 12 152476 0 0 GLOBUS MED INC CL A 379577208 205 3486 SH DFND 5 3486 0 0 GMS INC COM 36251C103 475 17540 SH DFND 15 17540 0 0 GNC HLDGS INC COM CL A 36191G107 477 176647 SH DFND 15 176647 0 0 GODADDY INC CL A 380237107 531 7819 SH DFND 5 7819 0 0 GODADDY INC CL A 380237107 44 644 SH DFND 12 644 0 0 GODADDY INC CL A 380237107 136 1999 SH DFND 14 1999 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 237 13097 SH DFND 14 13097 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 486 34189 SH DFND 14 34189 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 19 1319 SH DFND 12 1319 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 275 41644 SH DFND 14 41644 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1028 15901 SH DFND 14 15901 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 827 17494 SH DFND 14 16793 0 701 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3045 100653 SH DFND 14 97807 0 2846 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21 621 SH DFND 12 621 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1532 44602 SH DFND 14 44426 0 177 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 128 1975 SH DFND 12 1975 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 46532 719529 SH DFND 14 711763 0 7766 GOLDMAN SACHS GROUP INC COM 38141G104 1020 4436 SH DFND 12 4436 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12315 53558 SH DFND 5 53505 0 53 GOLDMAN SACHS GROUP INC COM 38141G104 1846 8028 SH DFND 5 950 6608 470 GOLDMAN SACHS GROUP INC COM 38141G104 15846 68916 SH DFND 14 49058 0 19858 GOLDMAN SACHS GROUP INC COM 38141G104 282 1227 SH DFND 15 1063 0 164 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 78 12863 SH DFND 14 7863 0 5000 GOLUB CAP BDC INC COM 38173M102 59 3220 SH DFND 14 3220 0 0 GOLUB CAP BDC INC COM 38173M102 335 18147 SH DFND 12 18147 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 460 29563 SH DFND 14 29563 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 120 7693 SH DFND 5 7693 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 383 SH DFND 12 383 0 0 GRACE W R & CO DEL NEW COM 38388F108 6 85 SH DFND 5 85 0 0 GRACE W R & CO DEL NEW COM 38388F108 4 58 SH DFND 15 58 0 0 GRACE W R & CO DEL NEW COM 38388F108 736 10543 SH DFND 14 10302 0 241 GRACE W R & CO DEL NEW COM 38388F108 1 18 SH DFND 12 18 0 0 GRACE W R & CO DEL NEW COM 38388F108 79 1136 SH DFND 5 1136 0 0 GRACO INC COM 384109104 308 5924 SH DFND 12 5924 0 0 GRACO INC COM 384109104 1063 20442 SH DFND 14 20442 0 0 GRACO INC COM 384109104 3221 61934 SH DFND 5 61934 0 0 GRACO INC COM 384109104 4 71 SH DFND 5 71 0 0 GRAHAM HLDGS CO COM 384637104 51 80 SH DFND 15 25 0 55 GRAHAM HLDGS CO COM 384637104 3720 5822 SH DFND 5 5822 0 0 GRAHAM HLDGS CO COM 384637104 10 16 SH DFND 14 16 0 0 GRAINGER W W INC COM 384802104 1275 3765 SH DFND 12 3765 0 0 GRAINGER W W INC COM 384802104 15027 44390 SH DFND 14 44212 0 178 GRAINGER W W INC COM 384802104 3867 11424 SH DFND 15 7075 0 4349 GRAINGER W W INC COM 384802104 499 1473 SH DFND 5 1473 0 0 GRAINGER W W INC COM 384802104 15 44 SH DFND 14 44 0 0 GRAND CANYON ED INC COM 38526M106 13 131 SH DFND 15 131 0 0 GRAND CANYON ED INC COM 38526M106 2249 23479 SH DFND 5 21079 0 2400 GRAND CANYON ED INC COM 38526M106 161 1682 SH DFND 14 1682 0 0 GRAND CANYON ED INC COM 38526M106 516 5388 SH DFND 12 5388 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 222 13341 SH DFND 14 13341 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 38 2255 SH DFND 5 2255 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 77 4635 SH DFND 12 4635 0 0 GREAT AJAX CORP COM 38983D300 436 29426 SH DFND 15 29426 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 667 58857 SH DFND 15 58857 0 0 GREAT SOUTHN BANCORP INC COM 390905107 603 9522 SH DFND 15 9522 0 0 GREAT WESTN BANCORP INC COM 391416104 3059 88064 SH DFND 15 88064 0 0 GREAT WESTN BANCORP INC COM 391416104 13 376 SH DFND 5 376 0 0 GREAT WESTN BANCORP INC COM 391416104 10 281 SH DFND 12 281 0 0 GREAT WESTN BANCORP INC COM 391416104 0 14 SH DFND 14 14 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 54 2337 SH DFND 5 2337 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 626 26888 SH DFND 5 26827 0 61 GRIFOLS S A SP ADR REP B NVT 398438408 4 157 SH DFND 12 157 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 82 3535 SH DFND 14 3535 0 0 GUARDANT HEALTH INC COM 40131M109 113 1443 SH DFND 14 1443 0 0 GUARDANT HEALTH INC COM 40131M109 374 4791 SH DFND 5 4791 0 0 GUARDANT HEALTH INC COM 40131M109 10 128 SH DFND 5 128 0 0 GUARDANT HEALTH INC COM 40131M109 79 1015 SH DFND 12 1015 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 40 2000 SH DFND 14 2000 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 356 17888 SH DFND 14 17888 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 12 SH DFND 5 12 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 405 50230 SH DFND 14 50130 0 100 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 679 37547 SH DFND 14 35547 0 2000 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 34 1877 SH DFND 14 1877 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 284 11999 SH DFND 14 11999 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 783 7131 SH DFND 12 7131 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1867 17010 SH DFND 14 16908 0 102 GUIDEWIRE SOFTWARE INC COM 40171V100 1430 13029 SH DFND 15 13029 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 32 287 SH DFND 5 287 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1122 10727 SH DFND 5 10716 0 11 GW PHARMACEUTICALS PLC ADS 36197T103 69 661 SH DFND 14 611 0 50 GW PHARMACEUTICALS PLC ADS 36197T103 124 1188 SH DFND 12 1188 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5 52 SH DFND 5 52 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 117 3486 SH DFND 5 3486 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 73 2196 SH DFND 14 2196 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 225 6716 SH DFND 12 6716 0 0 HALLADOR ENERGY COMPANY COM 40609P105 662 222799 SH DFND 15 222799 0 0 HALLIBURTON CO COM 406216101 189 7705 SH DFND 12 7705 0 0 HALLIBURTON CO COM 406216101 1959 80037 SH DFND 14 79237 0 800 HALLIBURTON CO COM 406216101 25 1008 SH DFND 15 1008 0 0 HALLIBURTON CO COM 406216101 2155 88062 SH DFND 5 86841 0 1221 HALLIBURTON CO COM 406216101 209 8533 SH DFND 5 8334 56 143 HALOZYME THERAPEUTICS INC COM 40637H109 132 7454 SH DFND 5 7454 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18 1005 SH DFND 15 1005 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19 1069 SH DFND 14 1069 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 191 10792 SH DFND 12 10792 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 392 SH DFND 5 0 392 0 HAMILTON LANE INC CL A 407497106 599 10042 SH DFND 14 10042 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 18 500 SH DFND 12 500 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 605 16674 SH DFND 14 15846 0 828 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 246 9000 SH DFND 5 9000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 67 2433 SH DFND 14 2433 0 0 HANESBRANDS INC COM 410345102 72 4823 SH DFND 14 4823 0 0 HANESBRANDS INC COM 410345102 475 31997 SH DFND 12 31997 0 0 HANESBRANDS INC COM 410345102 3998 269227 SH DFND 14 263595 0 5632 HANESBRANDS INC COM 410345102 55 3675 SH DFND 5 3375 300 0 HANESBRANDS INC COM 410345102 1247 83976 SH DFND 5 83071 0 905 HANNON ARMSTRONG SUST INFR C COM 41068X100 1977 61432 SH DFND 14 61190 0 242 HANNON ARMSTRONG SUST INFR C COM 41068X100 286 8878 SH DFND 5 8813 0 65 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 120 SH DFND 5 120 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 18 15000 PRN DFND 12 15000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 186 SH DFND 12 186 0 0 HANOVER INS GROUP INC COM 410867105 4 28 SH DFND 12 28 0 0 HANOVER INS GROUP INC COM 410867105 201 1474 SH DFND 14 1474 0 0 HANOVER INS GROUP INC COM 410867105 29780 217900 SH DFND 15 217900 0 0 HANOVER INS GROUP INC COM 410867105 9 65 SH DFND 5 65 0 0 HANOVER INS GROUP INC COM 410867105 109 795 SH DFND 5 795 0 0 HARLEY DAVIDSON INC COM 412822108 15 396 SH DFND 14 396 0 0 HARLEY DAVIDSON INC COM 412822108 46 1227 SH DFND 5 1227 0 0 HARLEY DAVIDSON INC COM 412822108 60 1600 SH DFND 5 1600 0 0 HARLEY DAVIDSON INC COM 412822108 139 3730 SH DFND 12 3730 0 0 HARSCO CORP COM 415864107 38 1643 SH DFND 14 1643 0 0 HARSCO CORP COM 415864107 136 5890 SH DFND 5 1890 4000 0 HARSCO CORP COM 415864107 339 14725 SH DFND 5 14725 0 0 HARSCO CORP COM 415864107 13 582 SH DFND 12 582 0 0 HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 4286 104826 SH DFND 14 104826 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 131 3208 SH DFND 14 3208 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 264 4342 SH DFND 12 4342 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 64 SH DFND 14 64 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1925 31678 SH DFND 14 28353 0 3325 HARTFORD FINL SVCS GROUP INC COM 416515104 3951 65014 SH DFND 5 10855 51249 2910 HARTFORD FINL SVCS GROUP INC COM 416515104 6595 108532 SH DFND 5 108360 0 172 HASBRO INC COM 418056107 1684 15948 SH DFND 5 15935 0 13 HASBRO INC COM 418056107 132 1250 SH DFND 5 1194 56 0 HASBRO INC COM 418056107 3413 32321 SH DFND 15 32321 0 0 HASBRO INC COM 418056107 1191 11281 SH DFND 14 11218 0 63 HASBRO INC COM 418056107 195 1844 SH DFND 12 1844 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 291 6203 SH DFND 5 6203 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 144 3063 SH DFND 14 3063 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 117 2506 SH DFND 12 2506 0 0 HAWAIIAN HOLDINGS INC COM 419879101 579 19753 SH DFND 15 19753 0 0 HAWAIIAN HOLDINGS INC COM 419879101 0 17 SH DFND 5 17 0 0 HAWAIIAN HOLDINGS INC COM 419879101 29 1000 SH DFND 14 1000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6 195 SH DFND 12 195 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 40 SH DFND 5 40 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 472 13198 SH DFND 15 13198 0 0 HCA HEALTHCARE INC COM 40412C101 14550 98440 SH DFND 14 97697 0 743 HCA HEALTHCARE INC COM 40412C101 69 464 SH DFND 14 464 0 0 HCA HEALTHCARE INC COM 40412C101 110 744 SH DFND 12 744 0 0 HCA HEALTHCARE INC COM 40412C101 732 4955 SH DFND 5 4955 0 0 HCA HEALTHCARE INC COM 40412C101 9998 67642 SH DFND 5 66774 0 868 HCA HEALTHCARE INC COM 40412C101 93707 633971 SH DFND 15 633971 0 0 HD SUPPLY HLDGS INC COM 40416M105 160 3986 SH DFND 5 3986 0 0 HD SUPPLY HLDGS INC COM 40416M105 23 580 SH DFND 12 580 0 0 HD SUPPLY HLDGS INC COM 40416M105 7 162 SH DFND 14 162 0 0 HD SUPPLY HLDGS INC COM 40416M105 970 24113 SH DFND 14 24100 0 13 HD SUPPLY HLDGS INC COM 40416M105 1429 35520 SH DFND 15 35520 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1198 18908 SH DFND 5 18862 0 46 HDFC BANK LTD SPONSORED ADS 40415F101 54 855 SH DFND 5 855 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 817 12897 SH DFND 15 12897 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3489 55059 SH DFND 14 55059 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1113 17569 SH DFND 12 17569 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7 104 SH DFND 14 104 0 0 HEALTHCARE SVCS GRP INC COM 421906108 86 3519 SH DFND 5 3519 0 0 HEALTHCARE SVCS GRP INC COM 421906108 15 635 SH DFND 12 635 0 0 HEALTHCARE SVCS GRP INC COM 421906108 117 4794 SH DFND 14 4794 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2106 86611 SH DFND 15 86611 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 351 11580 SH DFND 5 11580 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 11 364 SH DFND 12 364 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 100 SH DFND 14 100 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1787 59000 SH DFND 15 59000 0 0 HEALTHEQUITY INC COM 42226A107 90 1209 SH DFND 12 1209 0 0 HEALTHEQUITY INC COM 42226A107 112 1514 SH DFND 14 1514 0 0 HEALTHEQUITY INC COM 42226A107 990 13372 SH DFND 5 12 0 13360 HEALTHEQUITY INC COM 42226A107 21 290 SH DFND 5 0 0 290 HEALTHPEAK PPTYS INC COM 42250P103 289 8397 SH DFND 5 8397 0 0 HEALTHPEAK PPTYS INC COM 42250P103 204 5910 SH DFND 15 4710 0 1200 HEALTHPEAK PPTYS INC COM 42250P103 1240 35971 SH DFND 14 35657 0 314 HEALTHPEAK PPTYS INC COM 42250P103 60 1731 SH DFND 12 1731 0 0 HEALTHSTREAM INC COM 42222N103 19 714 SH DFND 14 714 0 0 HEALTHSTREAM INC COM 42222N103 113 4160 SH DFND 5 4160 0 0 HEALTHSTREAM INC COM 42222N103 154 5656 SH DFND 12 5656 0 0 HEICO CORP NEW CL A 422806208 2368 26448 SH DFND 15 26448 0 0 HEICO CORP NEW CL A 422806208 417 4663 SH DFND 5 4663 0 0 HEICO CORP NEW CL A 422806208 1786 19945 SH DFND 14 19777 0 168 HEICO CORP NEW CL A 422806208 10 115 SH DFND 12 115 0 0 HEICO CORP NEW COM 422806109 545 4771 SH DFND 12 4771 0 0 HEICO CORP NEW COM 422806109 227 1991 SH DFND 14 1991 0 0 HEICO CORP NEW COM 422806109 1818 15924 SH DFND 5 15924 0 0 HELEN OF TROY CORP LTD COM G4388N106 19 105 SH DFND 5 0 0 105 HELEN OF TROY CORP LTD COM G4388N106 14 79 SH DFND 15 79 0 0 HELEN OF TROY CORP LTD COM G4388N106 69 384 SH DFND 14 384 0 0 HELEN OF TROY CORP LTD COM G4388N106 953 5299 SH DFND 5 254 0 5045 HELEN OF TROY CORP LTD COM G4388N106 58 325 SH DFND 12 325 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 51 1097 SH DFND 14 1097 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 255 5522 SH DFND 5 1009 0 4513 HELIOS TECHNOLOGIES INC COM 42328H109 7 150 SH DFND 15 150 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 14 13000 SH DFND 14 13000 0 0 HELMERICH & PAYNE INC COM 423452101 107 2346 SH DFND 5 355 1991 0 HELMERICH & PAYNE INC COM 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SH DFND 5 3556 9485 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 897 56528 SH DFND 5 56500 0 28 HEWLETT PACKARD ENTERPRISE C COM 42824C109 75 4706 SH DFND 12 4706 0 0 HEXCEL CORP NEW COM 428291108 1595 21763 SH DFND 14 21539 0 224 HEXCEL CORP NEW COM 428291108 1394 19011 SH DFND 15 19011 0 0 HEXCEL CORP NEW COM 428291108 3696 50421 SH DFND 5 50421 0 0 HEXCEL CORP NEW COM 428291108 184 2511 SH DFND 12 2511 0 0 HI CRUSH INC COM 428337109 30 33501 SH DFND 14 33501 0 0 HI CRUSH INC COM 428337109 1 788 SH DFND 12 788 0 0 HIBBETT SPORTS INC COM 428567101 754 26882 SH DFND 15 26882 0 0 HIBBETT SPORTS INC COM 428567101 0 14 SH DFND 5 14 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 23 1844 SH DFND 12 1844 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1117 89854 SH DFND 14 89654 0 200 HIGHWOODS PPTYS INC COM 431284108 143 2923 SH DFND 14 2923 0 0 HIGHWOODS PPTYS INC COM 431284108 25950 530564 SH DFND 15 530564 0 0 HIGHWOODS PPTYS INC COM 431284108 49 1000 SH DFND 5 1000 0 0 HIGHWOODS PPTYS INC COM 431284108 8 171 SH DFND 12 171 0 0 HILL ROM HLDGS INC COM 431475102 184 1618 SH DFND 5 1618 0 0 HILL ROM HLDGS INC COM 431475102 5060 44566 SH DFND 5 44049 0 517 HILL ROM HLDGS INC COM 431475102 204 1797 SH DFND 12 1797 0 0 HILL ROM HLDGS INC COM 431475102 406 3577 SH DFND 14 3577 0 0 HILL ROM HLDGS INC COM 431475102 5 41 SH DFND 14 41 0 0 HILLTOP HOLDINGS INC COM 432748101 731 29323 SH DFND 15 29323 0 0 HILTON GRAND VACATIONS INC COM 43283X105 290 8425 SH DFND 14 8425 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1151 10375 SH DFND 5 10375 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 220 1986 SH DFND 12 1986 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1198 10801 SH DFND 14 10801 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18 165 SH DFND 5 165 0 0 HMS HLDGS CORP COM 40425J101 60 2036 SH DFND 14 2036 0 0 HMS HLDGS CORP COM 40425J101 13 449 SH DFND 12 449 0 0 HMS HLDGS CORP COM 40425J101 319 10784 SH DFND 5 10784 0 0 HMS HLDGS CORP COM 40425J101 9 320 SH DFND 5 320 0 0 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0 HOME DEPOT INC COM 437076102 39548 181099 SH DFND 5 85087 92122 3890 HOME DEPOT INC COM 437076102 186239 852822 SH DFND 5 850505 0 2317 HOME DEPOT INC COM 437076102 437 2000 SH DFND 14 2000 0 0 HOME DEPOT INC COM 437076102 34568 158292 SH DFND 12 158292 0 0 HOME DEPOT INC COM 437076102 53765 246199 SH DFND 14 238597 0 7603 HOME DEPOT INC COM 437076102 134767 617123 SH DFND 15 591886 0 25237 HOMESTREET INC COM 43785V102 1 18 SH DFND 5 18 0 0 HOMESTREET INC COM 43785V102 526 15470 SH DFND 15 15470 0 0 HONDA MOTOR LTD AMERN SHS 438128308 43 1531 SH DFND 12 1531 0 0 HONDA MOTOR LTD AMERN SHS 438128308 122 4298 SH DFND 5 4298 0 0 HONDA MOTOR LTD AMERN SHS 438128308 129 4560 SH DFND 14 4378 0 182 HONEYWELL INTL INC COM 438516106 57839 326776 SH DFND 5 324435 0 2341 HONEYWELL INTL INC COM 438516106 10202 57638 SH DFND 5 46143 11297 198 HONEYWELL INTL INC COM 438516106 241 1364 SH DFND 14 1364 0 0 HONEYWELL INTL INC COM 438516106 113238 639761 SH DFND 15 630136 0 9625 HONEYWELL INTL INC COM 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200 SH DFND 5 200 0 0 ING GROEP N V SPONSORED ADR 456837103 781 64845 SH DFND 5 64740 0 105 ING GROEP N V SPONSORED ADR 456837103 15 1205 SH DFND 5 1205 0 0 ING GROEP N V SPONSORED ADR 456837103 293 24324 SH DFND 15 24324 0 0 ING GROEP N V SPONSORED ADR 456837103 275 22852 SH DFND 14 22852 0 0 ING GROEP N V SPONSORED ADR 456837103 110 9145 SH DFND 12 9145 0 0 INGERSOLL-RAND PLC SHS G47791101 1342 10093 SH DFND 12 10093 0 0 INGERSOLL-RAND PLC SHS G47791101 27950 210278 SH DFND 5 210215 0 63 INGERSOLL-RAND PLC SHS G47791101 1773 13338 SH DFND 5 11657 1669 12 INGERSOLL-RAND PLC SHS G47791101 36 270 SH DFND 15 270 0 0 INGERSOLL-RAND PLC SHS G47791101 18206 136967 SH DFND 14 93099 0 43868 INGEVITY CORP COM 45688C107 933 10675 SH DFND 5 10675 0 0 INGEVITY CORP COM 45688C107 6 67 SH DFND 5 60 7 0 INGEVITY CORP COM 45688C107 91 1041 SH DFND 14 1041 0 0 INGEVITY CORP COM 45688C107 8 93 SH DFND 12 93 0 0 INGLES MKTS INC CL A 457030104 763 16053 SH DFND 15 16053 0 0 INGLES MKTS INC CL A 457030104 24 500 SH DFND 5 500 0 0 INGREDION INC COM 457187102 29 313 SH DFND 12 313 0 0 INGREDION INC COM 457187102 198 2129 SH DFND 5 2129 0 0 INGREDION INC COM 457187102 2129 22907 SH DFND 14 22608 0 299 INGREDION INC COM 457187102 21 230 SH DFND 5 0 230 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 55 SH DFND 5 55 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 295 3886 SH DFND 14 3178 0 708 INNOVATOR ETFS TR S&P 500 POWER 45782C573 671 25586 SH DFND 12 25586 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 23 660 SH DFND 14 660 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 208 6000 SH DFND 12 6000 0 0 INNOVIVA INC COM 45781M101 0 29 SH DFND 5 29 0 0 INNOVIVA INC COM 45781M101 505 35634 SH DFND 15 35634 0 0 INOVALON HLDGS INC COM CL A 45781D101 1455 77298 SH DFND 5 77298 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 19 10000 SH DFND 14 10000 0 0 INSEEGO CORP COM 45782B104 105 14275 SH DFND 14 14275 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7 100 SH DFND 14 100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11 151 SH DFND 12 151 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 6 SH DFND 5 6 0 0 INSIGHT ENTERPRISES INC COM 45765U103 688 9787 SH DFND 15 9787 0 0 INSPIRE MED SYS INC COM 457730109 44 592 SH DFND 5 592 0 0 INSPIRE MED SYS INC COM 457730109 242 3255 SH DFND 14 3255 0 0 INSPIRE MED SYS INC COM 457730109 93 1249 SH DFND 12 1249 0 0 INSULET CORP COM 45784P101 1323 7729 SH DFND 14 7729 0 0 INSULET CORP COM 45784P101 2062 12043 SH DFND 5 12043 0 0 INSULET CORP COM 45784P101 148 863 SH DFND 12 863 0 0 INTEL CORP COM 458140100 26666 445547 SH DFND 12 445547 0 0 INTEL CORP COM 458140100 67741 1131842 SH DFND 14 977971 0 153872 INTEL CORP COM 458140100 19230 321304 SH DFND 15 287664 0 33640 INTEL CORP COM 458140100 22423 374651 SH DFND 5 135498 228227 10926 INTEL CORP COM 458140100 113616 1898338 SH DFND 5 1720768 0 177570 INTEL CORP COM 458140100 414 6923 SH DFND 14 6923 0 0 INTER PARFUMS INC COM 458334109 62 850 SH DFND 14 0 0 850 INTER PARFUMS INC COM 458334109 352 4839 SH DFND 5 4839 0 0 INTER PARFUMS INC COM 458334109 245 3368 SH DFND 12 3368 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 504 10816 SH DFND 14 10816 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 109 2338 SH DFND 5 2338 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6738 72801 SH DFND 5 72585 0 216 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1910 20640 SH DFND 12 20640 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7545 81528 SH DFND 14 81321 0 207 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 837 SH DFND 15 837 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 214 2308 SH DFND 5 2264 44 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 598 8707 SH DFND 15 8707 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 551 8018 SH DFND 14 8018 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH DFND 12 13 0 0 INTERGROUP CORP COM 458685104 4455 118952 SH DFND 5 118952 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 119 888 SH DFND 14 888 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2981 22242 SH DFND 12 22242 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16043 119691 SH DFND 14 115650 0 4041 INTERNATIONAL BUSINESS MACHS COM 459200101 3573 26659 SH DFND 15 21159 0 5500 INTERNATIONAL BUSINESS MACHS COM 459200101 9857 73535 SH DFND 5 48836 24499 200 INTERNATIONAL BUSINESS MACHS COM 459200101 32715 244069 SH DFND 5 242669 0 1400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 928 7190 SH DFND 14 7177 0 13 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 40 SH DFND 15 40 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75 580 SH DFND 5 580 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 762 15873 SH SOLE 15873 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 413 3201 SH DFND 12 3201 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 297 24652 SH DFND 15 24652 0 0 INTERPUBLIC GROUP COS INC COM 460690100 651 28203 SH DFND 14 27744 0 459 INTERPUBLIC GROUP COS INC COM 460690100 44 1910 SH DFND 15 1910 0 0 INTERPUBLIC GROUP COS INC COM 460690100 86 3725 SH DFND 5 3725 0 0 INTERPUBLIC GROUP COS INC COM 460690100 721 31210 SH DFND 5 31053 0 157 INTERPUBLIC GROUP COS INC COM 460690100 38 1650 SH DFND 12 1650 0 0 INTL PAPER CO COM 460146103 3777 82029 SH DFND 14 80673 0 1357 INTL PAPER CO COM 460146103 61 1335 SH DFND 15 1335 0 0 INTL PAPER CO COM 460146103 301 6536 SH DFND 5 3107 3403 26 INTL PAPER CO COM 460146103 1499 32544 SH DFND 12 32544 0 0 INTL PAPER CO COM 460146103 2292 49778 SH DFND 5 49707 0 71 INTUIT COM 461202103 1018 3886 SH DFND 5 3096 790 0 INTUIT COM 461202103 15891 60669 SH DFND 5 60257 0 412 INTUIT COM 461202103 63175 241189 SH DFND 15 241189 0 0 INTUIT COM 461202103 13751 52500 SH DFND 14 52177 0 323 INTUIT COM 461202103 1154 4404 SH DFND 12 4404 0 0 INTUIT COM 461202103 71 271 SH DFND 14 271 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19 32 SH DFND 14 32 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4010 6783 SH DFND 12 6783 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1996 3376 SH DFND 14 3263 0 113 INTUITIVE SURGICAL INC COM NEW 46120E602 74 126 SH DFND 15 126 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22749 38482 SH DFND 5 38469 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 876 1482 SH DFND 5 238 1244 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1427 26331 SH DFND 14 26331 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6 127 SH DFND 12 127 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 260 15674 SH DFND 12 15674 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 33 1969 SH DFND 14 1719 0 250 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 21775 432218 SH DFND 14 412660 0 19558 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1555 16237 SH DFND 14 16142 0 95 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 198 2067 SH DFND 14 2067 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 464 8557 SH DFND 14 8557 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 597 53411 SH DFND 14 52411 0 1000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22 1354 SH DFND 5 1354 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 2040 SH DFND 14 2040 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 709 44439 SH DFND 12 44439 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 318 12234 SH DFND 14 12234 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 26 2285 SH DFND 5 2285 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 232 20461 SH DFND 14 20461 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 230 20288 SH DFND 12 20288 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 14 340 SH DFND 14 340 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2 79 SH DFND 12 79 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 237 11034 SH DFND 14 11034 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 42 1950 SH DFND 14 1950 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 39 1578 SH DFND 14 1578 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 453 21249 SH DFND 14 21249 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52 2400 SH DFND 14 2400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 237 9682 SH DFND 14 9682 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 882 41014 SH DFND 14 41014 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1 46 SH DFND 12 46 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3016 126025 SH DFND 14 126025 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8 252 SH DFND 12 252 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1971 58877 SH DFND 14 57023 0 1854 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 816 38402 SH DFND 14 38402 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 104 4206 SH DFND 14 4206 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 2020 CB 46138J502 1 68 SH DFND 12 68 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 711 33386 SH DFND 14 33386 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 400 SH DFND 14 400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 25 1182 SH DFND 5 1182 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3032 122896 SH DFND 14 122896 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17197 135717 SH DFND 12 135717 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 992 77547 SH DFND 14 75571 0 1976 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 95 5000 SH DFND 5 5000 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 104 5499 SH DFND 14 5499 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 90 4716 SH DFND 12 4716 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33 1905 SH DFND 5 1905 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 360 21103 SH DFND 14 20603 0 500 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 84 SH DFND 12 84 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 29 206 SH DFND 14 206 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 843 5962 SH DFND 12 5962 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 313 5118 SH DFND 14 5118 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 41 1900 SH DFND 5 1100 0 800 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 121 5606 SH DFND 15 5606 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 723 33569 SH DFND 14 33569 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 156 7260 SH DFND 12 7260 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 721 15072 SH DFND 14 14556 0 516 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 89 SH DFND 12 89 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 193 1672 SH DFND 5 1015 657 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1030 8904 SH DFND 5 8904 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13451 116235 SH DFND 14 106441 0 9793 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29780 257342 SH DFND 12 257342 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2457 35622 SH DFND 14 35622 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3220 46683 SH DFND 12 46683 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 151 760 SH DFND 14 760 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 72 366 SH DFND 12 366 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 292 2751 SH DFND 14 2751 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 58 547 SH DFND 12 547 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5 43 SH DFND 5 43 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 261 2062 SH DFND 14 2062 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 63 500 SH DFND 12 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14 209 SH DFND 5 209 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15370 221886 SH DFND 14 218177 0 3709 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61 1657 SH DFND 14 1657 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2902 79366 SH DFND 12 79366 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 520 2226 SH DFND 5 2226 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 237 1017 SH DFND 14 1017 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 80 344 SH DFND 12 344 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12579 182431 SH DFND 14 179368 0 3063 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 35 500 SH DFND 5 500 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 14400 206041 SH DFND 14 202367 0 3674 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 123 3192 SH DFND 5 3192 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64 1655 SH DFND 14 1655 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 800 SH DFND 12 800 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 125 3650 SH DFND 5 3650 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 240 SH DFND 15 240 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 41 1184 SH DFND 14 1184 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 929 27146 SH DFND 12 27146 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 47 681 SH DFND 5 681 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6761 98882 SH DFND 14 97805 0 1077 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2507 36665 SH DFND 12 36665 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 156 2288 SH DFND 14 2288 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 183 7800 SH DFND 15 7800 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 26 1100 SH DFND 14 100 0 1000 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16821 261365 SH DFND 14 249705 0 11660 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 78 1214 SH DFND 12 1214 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 59 760 SH DFND 14 760 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 801 10362 SH DFND 12 10362 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 38 1100 SH DFND 15 1100 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 886 25827 SH DFND 12 25827 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 262 4695 SH DFND 14 4695 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2768 53863 SH DFND 14 48768 0 5095 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2693 52409 SH DFND 12 52409 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 881 14477 SH DFND 12 14477 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 43 431 SH DFND 14 431 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 931 9334 SH DFND 12 9334 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 190 10090 SH DFND 5 10090 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 393 20835 SH DFND 14 20835 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 105 5566 SH DFND 12 5566 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 159 1256 SH DFND 5 1256 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3588 28319 SH DFND 14 26236 0 2083 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 77 3000 SH DFND 5 3000 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1446 55973 SH DFND 14 55973 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 2 111 SH DFND 5 111 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 144 10055 SH DFND 12 10055 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 100 SH DFND 5 0 100 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 61 1925 SH DFND 5 1925 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 41213 1301323 SH DFND 14 1297316 0 4007 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 839 26494 SH DFND 12 26494 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 546 9358 SH DFND 14 9358 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1175 29773 SH DFND 14 29336 0 437 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 26 667 SH DFND 12 667 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 165 7213 SH DFND 5 3680 3533 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 390 17110 SH DFND 5 17110 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2813 123259 SH DFND 14 119552 0 3707 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7260 318148 SH DFND 12 318148 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3388 66596 SH DFND 14 66473 0 123 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 7583 149031 SH DFND 12 149031 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 153 5327 SH DFND 14 5327 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 168 5832 SH DFND 12 5832 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1085 20626 SH DFND 14 20626 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 155 10334 SH DFND 14 10334 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 507 9420 SH DFND 12 9420 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 54 1233 SH DFND 14 1233 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 476 8151 SH DFND 14 8151 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3224 59906 SH DFND 14 59870 0 36 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 19 362 SH DFND 5 362 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 1012 39070 SH DFND 14 38546 0 524 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 25 855 SH DFND 5 855 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 190 15549 SH DFND 14 15549 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16498 282789 SH DFND 12 282789 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 57291 982013 SH DFND 14 951755 0 30258 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 844 14471 SH DFND 5 13456 0 1015 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2342 53189 SH DFND 12 53189 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 19033 432273 SH DFND 14 431831 0 441 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 46 1040 SH DFND 5 1040 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 15 358 SH DFND 12 358 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1704 57615 SH DFND 14 57462 0 153 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 135 4576 SH DFND 12 4576 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6963 361519 SH DFND 5 361480 0 39 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 944 22913 SH DFND 14 22823 0 90 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 234 10034 SH DFND 12 10034 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 392 16796 SH DFND 14 16796 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 112 3284 SH DFND 12 3284 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 159 4652 SH DFND 5 4652 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2858 190417 SH DFND 12 190417 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 137 7122 SH DFND 5 632 6490 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 769 39918 SH DFND 14 39918 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 13354 693333 SH DFND 12 693333 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 57 972 SH DFND 5 972 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 4054 69621 SH DFND 14 68911 0 710 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 23828 1587474 SH DFND 14 1565714 0 21760 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 60 SH DFND 5 60 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 40 1507 SH DFND 12 1507 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 950 35891 SH DFND 14 35891 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 6 212 SH DFND 5 212 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 268 12218 SH DFND 12 12218 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 194 8846 SH DFND 14 8708 0 138 INVESCO HIGH INCOME 2023 TAR COM 46135X108 509 48250 SH DFND 14 48250 0 0 INVESCO LTD SHS G491BT108 88 4910 SH DFND 15 4910 0 0 INVESCO LTD SHS G491BT108 4133 229894 SH DFND 5 229562 0 332 INVESCO LTD SHS G491BT108 1208 67196 SH DFND 5 48752 18400 44 INVESCO LTD SHS G491BT108 8 430 SH DFND 14 430 0 0 INVESCO LTD SHS G491BT108 6860 381561 SH DFND 14 378343 0 3218 INVESCO LTD SHS G491BT108 1123 62454 SH DFND 12 62454 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 715 42913 SH DFND 15 42913 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 123 7400 SH DFND 14 7400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 534 32075 SH DFND 5 0 0 32075 INVESCO MUN TR COM 46131J103 75 6100 SH DFND 12 6100 0 0 INVESCO MUN TR COM 46131J103 62 5000 SH DFND 14 5000 0 0 INVESCO MUN TR COM 46131J103 6 500 SH DFND 5 500 0 0 INVESCO QQQ TR COM 46090E103 2806 13200 SH Put DFND 14 0 0 0 INVESCO QQQ TR COM 46090E103 3295 15500 SH Call DFND 14 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 73 344 SH DFND 15 144 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 885 4163 SH DFND 5 3787 265 111 INVESCO QQQ TR UNIT SER 1 46090E103 19667 92503 SH DFND 5 92323 0 180 INVESCO QQQ TR COM 46090E103 489 2300 SH Put DFND 12 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 118173 555821 SH DFND 12 555821 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 322 1515 SH DFND 14 1515 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 67850 319130 SH DFND 14 309589 0 9542 INVESCO SR INCOME TR COM 46131H107 48 11175 SH DFND 14 11175 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 134 10464 SH DFND 12 10464 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 389 30256 SH DFND 14 29256 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 637 41600 SH DFND 14 40600 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 50 3250 SH DFND 5 3250 0 0 INVESTORS TITLE CO COM 461804106 96 600 SH DFND 5 600 0 0 INVESTORS TITLE CO COM 461804106 848 5327 SH DFND 14 5327 0 0 INVESTORS TITLE CO COM 461804106 111 700 SH DFND 5 200 500 0 INVITATION HOMES INC COM 46187W107 2398 80000 SH DFND 15 80000 0 0 INVITATION HOMES INC COM 46187W107 10 342 SH DFND 5 342 0 0 INVITATION HOMES INC COM 46187W107 69 2317 SH DFND 12 2317 0 0 INVITATION HOMES INC COM 46187W107 78 2606 SH DFND 14 2606 0 0 IONIS PHARMACEUTICALS INC COM 462222100 96 1587 SH DFND 5 1587 0 0 IONIS PHARMACEUTICALS INC COM 462222100 133 2205 SH DFND 12 2205 0 0 IONIS PHARMACEUTICALS INC COM 462222100 573 9489 SH DFND 14 9262 0 227 IPG PHOTONICS CORP COM 44980X109 86 590 SH DFND 5 590 0 0 IPG PHOTONICS CORP COM 44980X109 707 4877 SH DFND 5 4872 0 5 IPG PHOTONICS CORP COM 44980X109 64 445 SH DFND 14 445 0 0 IPG PHOTONICS CORP COM 44980X109 3 22 SH DFND 12 22 0 0 IQVIA HLDGS INC COM 46266C105 419 2710 SH DFND 5 2710 0 0 IQVIA HLDGS INC COM 46266C105 32 210 SH DFND 14 210 0 0 IQVIA HLDGS INC COM 46266C105 2165 14014 SH DFND 12 14014 0 0 IQVIA HLDGS INC COM 46266C105 26316 170320 SH DFND 14 163379 0 6941 IQVIA HLDGS INC COM 46266C105 57 370 SH DFND 15 370 0 0 IQVIA HLDGS INC COM 46266C105 116 751 SH DFND 5 172 59 520 IRIDIUM COMMUNICATIONS INC COM 46269C102 1766 71665 SH DFND 14 71665 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 1000 SH DFND 15 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 21 864 SH DFND 5 864 0 0 IRON MTN INC NEW COM 46284V101 2 50 SH DFND 5 0 50 0 IRON MTN INC NEW COM 46284V101 55 1712 SH DFND 5 1712 0 0 IRON MTN INC NEW COM 46284V101 43 1347 SH DFND 12 1347 0 0 IRON MTN INC NEW COM 46284V101 112 3500 SH DFND 15 0 0 3500 IRON MTN INC NEW COM 46284V101 5420 170064 SH DFND 14 167132 0 2932 ISHARES GOLD TRUST ISHARES 464285105 3701 255245 SH DFND 5 255245 0 0 ISHARES GOLD TRUST ISHARES 464285105 24 1666 SH DFND 15 1666 0 0 ISHARES GOLD TRUST ISHARES 464285105 961 66281 SH DFND 14 55696 0 10585 ISHARES GOLD TRUST ISHARES 464285105 4854 334746 SH DFND 12 334746 0 0 ISHARES INC EM MKTS DIV ETF 464286319 133 3269 SH DFND 14 3269 0 0 ISHARES INC MSCI WORLD ETF 464286392 20 204 SH DFND 12 204 0 0 ISHARES INC MSCI WORLD ETF 464286392 1509 15276 SH DFND 14 15276 0 0 ISHARES INC MSCI WORLD ETF 464286392 280 2833 SH DFND 15 2833 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2767 58313 SH DFND 12 58313 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 485 10223 SH DFND 14 10223 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 7 SH DFND 5 7 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 816 18040 SH DFND 5 18040 0 0 ISHARES INC MSCI CDA ETF 464286509 2934 98169 SH DFND 12 98169 0 0 ISHARES INC MSCI CDA ETF 464286509 1791 59920 SH DFND 14 57968 0 1952 ISHARES INC MSCI CDA ETF 464286509 1560 52175 SH DFND 5 52175 0 0 ISHARES INC MIN VOL GBL ETF 464286525 883 9213 SH DFND 12 9213 0 0 ISHARES INC MIN VOL GBL ETF 464286525 24077 251248 SH DFND 14 251217 0 31 ISHARES INC MIN VOL EMRG MKT 464286533 7722 131642 SH DFND 12 131642 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 4502 76755 SH DFND 14 76729 0 26 ISHARES INC MSCI EURZONE ETF 464286608 59 1408 SH DFND 12 1408 0 0 ISHARES INC MSCI EURZONE ETF 464286608 439 10472 SH DFND 14 10311 0 161 ISHARES INC MSCI PAC JP ETF 464286665 1947 42062 SH DFND 12 42062 0 0 ISHARES INC MSCI PAC JP ETF 464286665 471 10164 SH DFND 14 9164 0 1000 ISHARES INC MSCI PAC JP ETF 464286665 13 287 SH DFND 5 0 0 287 ISHARES INC MSCI PAC JP ETF 464286665 47 1025 SH DFND 5 1025 0 0 ISHARES INC MSCI FRANCE ETF 464286707 323 9877 SH DFND 12 9877 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1142 18360 SH DFND 12 18360 0 0 ISHARES INC MSCI STH KOR ETF 464286772 37 598 SH DFND 14 598 0 0 ISHARES INC MSCI STH KOR ETF 464286772 728 11704 SH DFND 5 11704 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3749 83254 SH DFND 12 83254 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5 115 SH DFND 14 115 0 0 ISHARES INC MSCI MEXICO ETF 464286822 50 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 12 500 SH DFND 14 500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 341 14000 SH DFND 15 14000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 365 6791 SH DFND 14 6791 0 0 ISHARES INC CORE MSCI EMKT 46434G103 87517 1627929 SH DFND 12 1627929 0 0 ISHARES INC CORE MSCI EMKT 46434G103 65203 1212854 SH DFND 14 1191449 0 21405 ISHARES INC CORE MSCI EMKT 46434G103 5221 97115 SH DFND 15 96898 0 217 ISHARES INC MLT FCTR EMG MKT 46434G889 279 6125 SH DFND 14 4387 0 1738 ISHARES INC ESG MSCI EM ETF 46434G863 1423 39598 SH DFND 5 39598 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 80 2233 SH DFND 14 2233 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2737 46194 SH DFND 5 2709 43485 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12004 202634 SH DFND 5 202634 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 496 8380 SH DFND 14 7908 0 472 ISHARES INC MSCI JPN ETF NEW 46434G822 2669 45055 SH DFND 12 45055 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 10 250 SH DFND 14 250 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2253 54783 SH DFND 12 54783 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7662 142530 SH DFND 5 128755 13181 594 ISHARES INC MSCI AUST ETF 464286103 401 17715 SH DFND 12 17715 0 0 ISHARES INC MSCI AUST ETF 464286103 33 1473 SH DFND 14 1435 0 38 ISHARES INC MSCI AUST ETF 464286103 15 648 SH DFND 5 648 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2394 58948 SH DFND 12 58948 0 0 ISHARES INC CORE MSCI EMKT 46434G103 183837 3419587 SH DFND 5 3388358 0 31229 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2276 140415 SH DFND 12 140415 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2373 142241 SH DFND 5 142241 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 469 28135 SH DFND 14 27235 0 900 ISHARES SILVER TRUST ISHARES 46428Q109 173 10380 SH DFND 12 10380 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 135 3154 SH DFND 12 3154 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 247 5773 SH DFND 14 5773 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 130 3046 SH DFND 5 0 0 3046 ISHARES TR 0-5YR HI YL CP 46434V407 3663 78894 SH DFND 12 78894 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3155 67951 SH DFND 14 67951 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 28 600 SH DFND 5 0 600 0 ISHARES TR 0-5YR HI YL CP 46434V407 3164 68147 SH DFND 5 68147 0 0 ISHARES TR IBONDS SEP2020 46434V571 166 6505 SH DFND 12 6505 0 0 ISHARES TR IBONDS SEP2020 46434V571 116 4554 SH DFND 14 4554 0 0 ISHARES TR CORE TOTAL USD 46434V613 3 49 SH DFND 12 49 0 0 ISHARES TR CORE TOTAL USD 46434V613 5024 96413 SH DFND 14 96413 0 0 ISHARES TR CORE DIV GRWTH 46434V621 49954 1187391 SH DFND 12 1187391 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14120 335637 SH DFND 14 335236 0 401 ISHARES TR CORE DIV GRWTH 46434V621 542 12890 SH DFND 5 2487 10403 0 ISHARES TR CORE DIV GRWTH 46434V621 52905 1257547 SH DFND 5 1257509 0 38 ISHARES TR GLOBAL REIT ETF 46434V647 73 2636 SH DFND 12 2636 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2078 75231 SH DFND 14 74196 0 1035 ISHARES TR CORE MSCI PAC 46434V696 803 13741 SH DFND 12 13741 0 0 ISHARES TR CORE MSCI PAC 46434V696 94 1606 SH DFND 14 1606 0 0 ISHARES TR CORE MSCI PAC 46434V696 985 16866 SH DFND 5 7237 3728 5901 ISHARES TR CORE MSCI PAC 46434V696 6385 109317 SH DFND 5 109317 0 0 ISHARES TR CORE MSCI EURO 46434V738 3727 74744 SH DFND 12 74744 0 0 ISHARES TR CORE MSCI EURO 46434V738 25042 502145 SH DFND 14 500987 0 1158 ISHARES TR CORE MSCI EURO 46434V738 664 13324 SH DFND 5 8920 4404 0 ISHARES TR CORE MSCI EURO 46434V738 4151 83240 SH DFND 5 83240 0 0 ISHARES TR HDG MSCI EAFE 46434V803 32 1038 SH DFND 12 1038 0 0 ISHARES TR HDG MSCI EAFE 46434V803 194 6345 SH DFND 5 6345 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1369 54093 SH DFND 12 54093 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 23044 910828 SH DFND 14 898090 0 12738 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1471 57543 SH DFND 12 57543 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 356 13941 SH DFND 14 13941 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1346 53207 SH DFND 12 53207 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 513 20296 SH DFND 14 20296 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 678 26145 SH DFND 12 26145 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 404 15567 SH DFND 14 15567 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1424 55445 SH DFND 12 55445 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 489 19018 SH DFND 14 19018 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1389 55636 SH DFND 12 55636 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20320 814118 SH DFND 14 802333 0 11785 ISHARES TR MSCI UK ETF NEW 46435G334 89 2604 SH DFND 12 2604 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 41 1197 SH DFND 14 1197 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 89 2621 SH DFND 5 2621 0 0 ISHARES TR MORTGE REL ETF 46435G342 1 17 SH DFND 12 17 0 0 ISHARES TR MORTGE REL ETF 46435G342 667 14983 SH DFND 14 13720 0 1263 ISHARES TR MORTGE REL ETF 46435G342 244 5482 SH DFND 5 5482 0 0 ISHARES TR EDGE MSCI MINM 46435G433 1850 52165 SH DFND 14 52165 0 0 ISHARES TR ESG MSCI EAFE 46435G516 250 3634 SH DFND 14 3634 0 0 ISHARES TR ESG MSCI EAFE 46435G516 135 1971 SH DFND 5 1971 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3073 50933 SH DFND 14 50436 0 497 ISHARES TR CORE INTL AGGR 46435G672 4243 77445 SH DFND 12 77445 0 0 ISHARES TR CORE INTL AGGR 46435G672 3 52 SH DFND 14 52 0 0 ISHARES TR CORE INTL AGGR 46435G672 9 156 SH DFND 5 156 0 0 ISHARES TR IBONDS DEC2022 46435G755 394 15073 SH DFND 14 15073 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 257 10040 SH DFND 12 10040 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 17192 672357 SH DFND 14 660875 0 11482 ISHARES TR ESG MSCI USA SML 46435U663 59 2038 SH DFND 14 2038 0 0 ISHARES TR ESG MSCI USA SML 46435U663 885 30617 SH DFND 5 30617 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1647 37759 SH DFND 5 37759 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26 589 SH DFND 5 300 0 289 ISHARES TR COM 464287192 391 2000 SH Put DFND 14 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 529328 1637570 SH DFND 12 1637570 0 0 ISHARES TR CORE S&P500 ETF 464287200 109806 339705 SH DFND 14 336291 0 3414 ISHARES TR CORE S&P500 ETF 464287200 1205 3728 SH DFND 15 3728 0 0 ISHARES TR CORE S&P500 ETF 464287200 13277 41076 SH DFND 5 22381 18695 0 ISHARES TR CORE S&P500 ETF 464287200 701166 2169181 SH DFND 5 2168837 0 344 ISHARES TR CORE US AGGBD ET 464287226 30753 273679 SH DFND 12 273679 0 0 ISHARES TR CORE US AGGBD ET 464287226 104885 933388 SH DFND 14 928697 0 4690 ISHARES TR CORE US AGGBD ET 464287226 3348 29798 SH DFND 5 6678 22222 898 ISHARES TR CORE US AGGBD ET 464287226 134404 1196081 SH DFND 5 1194155 0 1926 ISHARES TR COM 464287234 1005 22400 SH Put DFND 12 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11146 248413 SH DFND 12 248413 0 0 ISHARES TR COM 464287234 449 10000 SH Call DFND 14 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17764 395900 SH DFND 14 367931 0 27969 ISHARES TR MSCI EMG MKT ETF 464287234 4676 104218 SH DFND 15 103693 0 525 ISHARES TR MSCI EMG MKT ETF 464287234 121494 2707688 SH DFND 5 2674026 0 33662 ISHARES TR MSCI EMG MKT ETF 464287234 8932 199056 SH DFND 5 194381 4373 302 ISHARES TR IBOXX INV CP ETF 464287242 49667 388147 SH DFND 12 388147 0 0 ISHARES TR IBOXX INV CP ETF 464287242 52742 412174 SH DFND 14 411063 0 1111 ISHARES TR IBOXX INV CP ETF 464287242 25891 202338 SH DFND 5 202338 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1903 14870 SH DFND 5 2582 11278 1010 ISHARES TR GLOBAL TECH ETF 464287291 1211 5753 SH DFND 12 5753 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2235 10618 SH DFND 14 10618 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 40496 209132 SH DFND 12 209132 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7744 39994 SH DFND 14 39837 0 157 ISHARES TR S&P 500 GRWT ETF 464287309 63 323 SH DFND 15 323 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 440 2270 SH DFND 5 2270 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6882 35538 SH DFND 5 35538 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 44 1411 SH DFND 12 1411 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 946 30673 SH DFND 14 30581 0 92 ISHARES TR GLOBAL ENERG ETF 464287341 3 108 SH DFND 5 108 0 0 ISHARES TR NORTH AMERN NAT 464287374 2130 70758 SH DFND 12 70758 0 0 ISHARES TR NORTH AMERN NAT 464287374 14 473 SH DFND 14 473 0 0 ISHARES TR NORTH AMERN NAT 464287374 453 15036 SH DFND 5 15036 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3802 29229 SH DFND 12 29229 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1326 10191 SH DFND 14 9987 0 204 ISHARES TR S&P 500 VAL ETF 464287408 41 317 SH DFND 15 317 0 0 ISHARES TR S&P 500 VAL ETF 464287408 231 1778 SH DFND 5 1778 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2516 19338 SH DFND 5 19338 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15961 117809 SH DFND 12 117809 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42308 312282 SH DFND 14 311057 0 1225 ISHARES TR 20 YR TR BD ETF 464287432 4636 34216 SH DFND 5 34216 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5121 46466 SH DFND 12 46466 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5520 50080 SH DFND 14 50043 0 37 ISHARES TR BARCLAYS 7 10 YR 464287440 23134 209886 SH DFND 5 209886 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8911 105292 SH DFND 12 105292 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1612 19052 SH DFND 14 18242 0 810 ISHARES TR 1 3 YR TREAS BD 464287457 26914 318024 SH DFND 5 316854 0 1170 ISHARES TR 1 3 YR TREAS BD 464287457 2009 23739 SH DFND 5 8773 14910 56 ISHARES TR MSCI EAFE ETF 464287465 61312 882949 SH DFND 12 882949 0 0 ISHARES TR MSCI EAFE ETF 464287465 24335 350446 SH DFND 14 335450 0 14997 ISHARES TR MSCI EAFE ETF 464287465 15055 216803 SH DFND 15 209420 0 7383 ISHARES TR MSCI EAFE ETF 464287465 34402 495420 SH DFND 5 416640 76000 2780 ISHARES TR MSCI EAFE ETF 464287465 299810 4317536 SH DFND 5 4272970 0 44566 ISHARES TR RUS MDCP VAL ETF 464287473 2823 29788 SH DFND 12 29788 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1387 14634 SH DFND 14 14634 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 278856 2942455 SH DFND 15 2942455 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4541 47920 SH DFND 5 34572 12808 540 ISHARES TR RUS MDCP VAL ETF 464287473 73342 773891 SH DFND 5 765970 0 7921 ISHARES TR RUS MD CP GR ETF 464287481 6264 41053 SH DFND 12 41053 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1692 11088 SH DFND 14 11035 0 53 ISHARES TR RUS MD CP GR ETF 464287481 12245 80254 SH DFND 15 80254 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4665 30571 SH DFND 5 18936 11115 520 ISHARES TR RUS MD CP GR ETF 464287481 96697 633745 SH DFND 5 629048 0 4697 ISHARES TR RUS MID CAP ETF 464287499 16718 280404 SH DFND 12 280404 0 0 ISHARES TR RUS MID CAP ETF 464287499 3297 55299 SH DFND 14 55243 0 56 ISHARES TR RUS MID CAP ETF 464287499 2197 36845 SH DFND 15 36845 0 0 ISHARES TR RUS MID CAP ETF 464287499 243044 4076558 SH DFND 5 4037340 0 39218 ISHARES TR RUS MID CAP ETF 464287499 16130 270543 SH DFND 5 240498 26619 3426 ISHARES TR CORE S&P MCP ETF 464287507 76244 370439 SH DFND 12 370439 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37210 180788 SH DFND 14 178996 0 1792 ISHARES TR CORE S&P MCP ETF 464287507 972 4722 SH DFND 15 4722 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18562 90185 SH DFND 5 84504 4259 1422 ISHARES TR CORE S&P MCP ETF 464287507 204936 995703 SH DFND 5 985699 0 10004 ISHARES TR EXPANDED TECH 464287515 4096 17578 SH DFND 12 17578 0 0 ISHARES TR EXPANDED TECH 464287515 1532 6572 SH DFND 14 6358 0 214 ISHARES TR EXPANDED TECH 464287515 12 50 SH DFND 15 50 0 0 ISHARES TR EXPANDED TECH 464287515 128 550 SH DFND 5 550 0 0 ISHARES TR PHLX SEMICND ETF 464287523 381 1519 SH DFND 12 1519 0 0 ISHARES TR PHLX SEMICND ETF 464287523 63 250 SH DFND 14 250 0 0 ISHARES TR PHLX SEMICND ETF 464287523 280 1116 SH DFND 5 1116 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1677 6928 SH DFND 12 6928 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2263 9347 SH DFND 14 9347 0 0 ISHARES TR EXPND TEC SC ETF 464287549 95 394 SH DFND 5 394 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6411 53202 SH DFND 12 53202 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1201 9964 SH DFND 14 9825 0 139 ISHARES TR NASDAQ BIOTECH 464287556 782 6491 SH DFND 5 6491 0 0 ISHARES TR COHEN STEER REIT 464287564 399 3407 SH DFND 12 3407 0 0 ISHARES TR COHEN STEER REIT 464287564 783 6697 SH DFND 14 6687 0 10 ISHARES TR COHEN STEER REIT 464287564 71 607 SH DFND 15 607 0 0 ISHARES TR COHEN STEER REIT 464287564 60 517 SH DFND 5 517 0 0 ISHARES TR GLOBAL 100 ETF 464287572 248 4592 SH DFND 14 2292 0 2300 ISHARES TR GLOBAL 100 ETF 464287572 358 6634 SH DFND 5 6634 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2727 11948 SH DFND 12 11948 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1864 8168 SH DFND 14 8154 0 14 ISHARES TR U.S. CNSM SV ETF 464287580 150 659 SH DFND 5 659 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 80257 588048 SH DFND 12 588048 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8560 62716 SH DFND 14 62456 0 260 ISHARES TR RUS 1000 VAL ETF 464287598 2308 16910 SH DFND 15 16910 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 159785 1170761 SH DFND 5 1164232 0 6529 ISHARES TR RUS 1000 VAL ETF 464287598 19852 145454 SH DFND 5 71525 68334 5595 ISHARES TR S&P MC 400GR ETF 464287606 1554 6528 SH DFND 12 6528 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1372 5763 SH DFND 14 5585 0 179 ISHARES TR S&P MC 400GR ETF 464287606 37 156 SH DFND 15 156 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4657 19557 SH DFND 5 18885 234 438 ISHARES TR S&P MC 400GR ETF 464287606 64046 268978 SH DFND 5 263871 0 5107 ISHARES TR RUS 1000 GRW ETF 464287614 100130 569182 SH DFND 12 569182 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6385 36294 SH DFND 14 36294 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 60462 343690 SH DFND 15 343690 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31810 180818 SH DFND 5 103083 72010 5725 ISHARES TR RUS 1000 GRW ETF 464287614 273115 1552494 SH DFND 5 1543277 0 9217 ISHARES TR RUS 1000 ETF 464287622 14472 81110 SH DFND 12 81110 0 0 ISHARES TR RUS 1000 ETF 464287622 1098 6155 SH DFND 14 6155 0 0 ISHARES TR RUS 1000 ETF 464287622 28782 161318 SH DFND 15 161318 0 0 ISHARES TR RUS 1000 ETF 464287622 29470 165171 SH DFND 5 165171 0 0 ISHARES TR RUS 1000 ETF 464287622 803 4500 SH DFND 5 3028 572 900 ISHARES TR RUS 2000 VAL ETF 464287630 4873 37902 SH DFND 12 37902 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1235 9608 SH DFND 14 9608 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3287 25561 SH DFND 15 25561 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3891 30258 SH DFND 5 7077 22766 415 ISHARES TR RUS 2000 VAL ETF 464287630 39136 304369 SH DFND 5 303873 0 496 ISHARES TR RUS 2000 GRW ETF 464287648 23600 110166 SH DFND 12 110166 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2986 13940 SH DFND 14 13693 0 247 ISHARES TR RUS 2000 GRW ETF 464287648 137076 639883 SH DFND 15 639883 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2479 11573 SH DFND 5 5170 6403 0 ISHARES TR RUS 2000 GRW ETF 464287648 28866 134747 SH DFND 5 134143 0 604 ISHARES TR RUSSELL 2000 ETF 464287655 21704 131006 SH DFND 12 131006 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38982 235299 SH DFND 14 232144 0 3155 ISHARES TR RUSSELL 2000 ETF 464287655 3106 18747 SH DFND 15 18364 0 383 ISHARES TR RUSSELL 2000 ETF 464287655 8161 49258 SH DFND 5 36277 9409 3572 ISHARES TR RUSSELL 2000 ETF 464287655 113605 685729 SH DFND 5 680361 0 5368 ISHARES TR CORE S&P US VLU 464287663 577 9160 SH DFND 12 9160 0 0 ISHARES TR CORE S&P US VLU 464287663 1056 16752 SH DFND 14 16752 0 0 ISHARES TR CORE S&P US VLU 464287663 132 2096 SH DFND 5 2096 0 0 ISHARES TR CORE S&P US GWT 464287671 624 9226 SH DFND 12 9226 0 0 ISHARES TR CORE S&P US GWT 464287671 3244 47958 SH DFND 14 47273 0 685 ISHARES TR CORE S&P US GWT 464287671 267 3950 SH DFND 5 3950 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 438 2321 SH DFND 12 2321 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4902 26005 SH DFND 14 24895 0 1110 ISHARES TR RUSSELL 3000 ETF 464287689 6592 34971 SH DFND 15 34971 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 96141 510057 SH DFND 5 510057 0 0 ISHARES TR U.S. UTILITS ETF 464287697 257 1587 SH DFND 12 1587 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1252 7729 SH DFND 14 7729 0 0 ISHARES TR U.S. UTILITS ETF 464287697 74 455 SH DFND 15 455 0 0 ISHARES TR U.S. UTILITS ETF 464287697 486 3000 SH DFND 5 3000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1768 10356 SH DFND 12 10356 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9368 54869 SH DFND 14 54114 0 755 ISHARES TR S&P MC 400VL ETF 464287705 35646 208783 SH DFND 5 205281 0 3502 ISHARES TR S&P MC 400VL ETF 464287705 2319 13581 SH DFND 5 13481 0 100 ISHARES TR US TELECOM ETF 464287713 81 2705 SH DFND 12 2705 0 0 ISHARES TR US TELECOM ETF 464287713 43 1431 SH DFND 14 1431 0 0 ISHARES TR US TELECOM ETF 464287713 498 16680 SH DFND 5 16680 0 0 ISHARES TR U.S. TECH ETF 464287721 134 577 SH DFND 12 577 0 0 ISHARES TR U.S. TECH ETF 464287721 4141 17804 SH DFND 14 17550 0 254 ISHARES TR U.S. TECH ETF 464287721 430 1848 SH DFND 5 1848 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4060 43619 SH DFND 12 43619 0 0 ISHARES TR U.S. REAL ES ETF 464287739 471 5058 SH DFND 14 5058 0 0 ISHARES TR U.S. REAL ES ETF 464287739 87 934 SH DFND 5 0 934 0 ISHARES TR U.S. REAL ES ETF 464287739 2580 27715 SH DFND 5 27715 0 0 ISHARES TR US INDUSTRIALS 464287754 59 349 SH DFND 14 349 0 0 ISHARES TR US INDUSTRIALS 464287754 170 1015 SH DFND 5 1015 0 0 ISHARES TR US HLTHCARE ETF 464287762 701 3251 SH DFND 12 3251 0 0 ISHARES TR US HLTHCARE ETF 464287762 892 4136 SH DFND 14 3683 0 453 ISHARES TR U.S. FIN SVC ETF 464287770 2176 14333 SH DFND 12 14333 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 10272 67661 SH DFND 14 66721 0 940 ISHARES TR U.S. FIN SVC ETF 464287770 290 1908 SH DFND 5 1908 0 0 ISHARES TR U.S. FINLS ETF 464287788 23 170 SH DFND 12 170 0 0 ISHARES TR U.S. FINLS ETF 464287788 3389 24596 SH DFND 14 24596 0 0 ISHARES TR U.S. ENERGY ETF 464287796 132 4108 SH DFND 12 4108 0 0 ISHARES TR U.S. ENERGY ETF 464287796 240 7461 SH DFND 14 7461 0 0 ISHARES TR CORE S&P SCP ETF 464287804 54152 645819 SH DFND 12 645819 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31853 379879 SH DFND 14 376071 0 3808 ISHARES TR CORE S&P SCP ETF 464287804 571 6805 SH DFND 15 6805 0 0 ISHARES TR CORE S&P SCP ETF 464287804 204716 2441459 SH DFND 5 2417885 0 23574 ISHARES TR CORE S&P SCP ETF 464287804 14264 170112 SH DFND 5 166055 2294 1763 ISHARES TR U.S. CNSM GD ETF 464287812 285 2139 SH DFND 12 2139 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 648 4864 SH DFND 14 4864 0 0 ISHARES TR DOW JONES US ETF 464287846 3343 20943 SH DFND 12 20943 0 0 ISHARES TR DOW JONES US ETF 464287846 24 150 SH DFND 14 150 0 0 ISHARES TR DOW JONES US ETF 464287846 76 478 SH DFND 5 0 478 0 ISHARES TR SP SMCP600VL ETF 464287879 1604 9974 SH DFND 12 9974 0 0 ISHARES TR SP SMCP600VL ETF 464287879 601 3739 SH DFND 14 3739 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28509 177293 SH DFND 5 174943 0 2350 ISHARES TR SP SMCP600VL ETF 464287879 1932 12017 SH DFND 5 12017 0 0 ISHARES TR S&P SML 600 GWT 464287887 780 4033 SH DFND 12 4033 0 0 ISHARES TR S&P SML 600 GWT 464287887 1240 6413 SH DFND 14 6413 0 0 ISHARES TR S&P SML 600 GWT 464287887 21165 109492 SH DFND 5 108203 0 1289 ISHARES TR S&P SML 600 GWT 464287887 1773 9173 SH DFND 5 9173 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 538 4595 SH DFND 14 4595 0 0 ISHARES TR INTL TREA BD ETF 464288117 9 174 SH DFND 12 174 0 0 ISHARES TR INTL TREA BD ETF 464288117 1672 33336 SH DFND 14 33336 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 166 1558 SH DFND 12 1558 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1459 13666 SH DFND 14 13666 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2536 23752 SH DFND 5 23752 0 0 ISHARES TR GL TIMB FORE ETF 464288174 545 8134 SH DFND 12 8134 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 534 7264 SH DFND 12 7264 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 89 1217 SH DFND 14 1217 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 90 1230 SH DFND 5 1230 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 874 4169 SH DFND 12 4169 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 832 3972 SH DFND 14 3972 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 121 10328 SH DFND 12 10328 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 54 4563 SH DFND 14 4563 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6 520 SH DFND 5 520 0 0 ISHARES TR MSCI ACWI EX US 464288240 166 3389 SH DFND 12 3389 0 0 ISHARES TR MSCI ACWI EX US 464288240 353 7181 SH DFND 14 7181 0 0 ISHARES TR MSCI ACWI ETF 464288257 3003 37898 SH DFND 12 37898 0 0 ISHARES TR MSCI ACWI ETF 464288257 1887 23814 SH DFND 14 23814 0 0 ISHARES TR MSCI ACWI ETF 464288257 16752 211382 SH DFND 5 211382 0 0 ISHARES TR MSCI ACWI ETF 464288257 185 2330 SH DFND 5 0 2330 0 ISHARES TR EAFE SML CP ETF 464288273 65270 1048016 SH DFND 12 1048016 0 0 ISHARES TR EAFE SML CP ETF 464288273 10318 165675 SH DFND 14 161339 0 4336 ISHARES TR EAFE SML CP ETF 464288273 8484 136222 SH DFND 15 136222 0 0 ISHARES TR EAFE SML CP ETF 464288273 7676 123247 SH DFND 5 106270 11632 5345 ISHARES TR EAFE SML CP ETF 464288273 162098 2602729 SH DFND 5 2579887 0 22842 ISHARES TR JPMORGAN USD EMG 464288281 8485 74062 SH DFND 12 74062 0 0 ISHARES TR JPMORGAN USD EMG 464288281 27490 239962 SH DFND 14 239143 0 819 ISHARES TR JPMORGAN USD EMG 464288281 2845 24832 SH DFND 5 24482 0 350 ISHARES TR JPMORGAN USD EMG 464288281 101 885 SH DFND 5 655 230 0 ISHARES TR GLB INFRASTR ETF 464288372 2322 48462 SH DFND 12 48462 0 0 ISHARES TR GLB INFRASTR ETF 464288372 201 4196 SH DFND 14 4196 0 0 ISHARES TR GLB INFRASTR ETF 464288372 17 350 SH DFND 5 350 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9510 83483 SH DFND 12 83483 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16308 143166 SH DFND 14 143166 0 0 ISHARES TR NATIONAL MUN ETF 464288414 31712 278395 SH DFND 5 274430 0 3965 ISHARES TR NATIONAL MUN ETF 464288414 2487 21831 SH DFND 5 21831 0 0 ISHARES TR ASIA 50 ETF 464288430 1730 26216 SH DFND 12 26216 0 0 ISHARES TR ASIA 50 ETF 464288430 93 1403 SH DFND 14 1403 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11016 328152 SH DFND 12 328152 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6293 187463 SH DFND 14 185312 0 2151 ISHARES TR IBOXX HI YD ETF 464288513 43009 489074 SH DFND 12 489074 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2688 30562 SH DFND 14 30562 0 0 ISHARES TR IBOXX HI YD ETF 464288513 757 8605 SH DFND 5 2360 6245 0 ISHARES TR IBOXX HI YD ETF 464288513 25174 286263 SH DFND 5 286263 0 0 ISHARES TR CRE U S REIT ETF 464288521 367 6726 SH DFND 14 6538 0 188 ISHARES TR CRE U S REIT ETF 464288521 5 88 SH DFND 5 88 0 0 ISHARES TR MSCI KLD400 SOC 464288570 446 3716 SH DFND 12 3716 0 0 ISHARES TR MSCI KLD400 SOC 464288570 485 4041 SH DFND 14 4041 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9651 80341 SH DFND 5 80341 0 0 ISHARES TR MBS ETF 464288588 106582 986321 SH DFND 12 986321 0 0 ISHARES TR MBS ETF 464288588 19615 181521 SH DFND 14 181468 0 53 ISHARES TR MBS ETF 464288588 28515 263877 SH DFND 5 263815 0 62 ISHARES TR MBS ETF 464288588 1853 17148 SH DFND 5 4287 12861 0 ISHARES TR INTRM GOV CR ETF 464288612 1642 14573 SH DFND 12 14573 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1737 15422 SH DFND 14 15422 0 0 ISHARES TR INTRM GOV CR ETF 464288612 221 1962 SH DFND 5 1962 0 0 ISHARES TR USD INV GRDE ETF 464288620 73350 1258148 SH DFND 12 1258148 0 0 ISHARES TR USD INV GRDE ETF 464288620 5574 95615 SH DFND 14 95615 0 0 ISHARES TR USD INV GRDE ETF 464288620 625 10717 SH DFND 5 4715 6002 0 ISHARES TR USD INV GRDE ETF 464288620 26367 452263 SH DFND 5 443877 0 8386 ISHARES TR INTRM TR CRP ETF 464288638 12894 222384 SH DFND 12 222384 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5171 89189 SH DFND 14 89119 0 70 ISHARES TR INTRM TR CRP ETF 464288638 9843 169767 SH DFND 5 166570 0 3197 ISHARES TR INTRM TR CRP ETF 464288638 257 4424 SH DFND 5 4424 0 0 ISHARES TR SH TR CRPORT ETF 464288646 12889 240335 SH DFND 12 240335 0 0 ISHARES TR CORE MSCI EURO 46434V738 10 200 SH DFND 14 200 0 0 ISHARES TR SH TR CRPORT ETF 464288646 15555 290042 SH DFND 14 284042 0 6000 ISHARES TR CORE MSCI EAFE 46432F842 856 13120 SH DFND 14 13120 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 262 4001 SH DFND 14 4001 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 268 3593 SH DFND 14 3593 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 34 665 SH DFND 14 665 0 0 ISHARES TR US TREAS BD ETF 46429B267 110 4251 SH DFND 14 4251 0 0 ISHARES TR EAFE GRWTH ETF 464288885 78 897 SH DFND 14 897 0 0 ISHARES TR EAFE VALUE ETF 464288877 11 211 SH DFND 14 211 0 0 ISHARES TR SH TR CRPORT ETF 464288646 391 7297 SH DFND 14 7297 0 0 ISHARES TR INTL SEL DIV ETF 464288448 88 2635 SH DFND 14 2635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 193 1695 SH DFND 14 1695 0 0 ISHARES TR JPMORGAN USD EMG 464288281 91 792 SH DFND 14 792 0 0 ISHARES TR EAFE SML CP ETF 464288273 10 165 SH DFND 14 165 0 0 ISHARES TR S&P SML 600 GWT 464287887 16 82 SH DFND 14 82 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10 62 SH DFND 14 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 81 970 SH DFND 14 970 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 27 180 SH DFND 14 180 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18 105 SH DFND 14 105 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7 40 SH DFND 14 40 0 0 ISHARES TR S&P MC 400GR ETF 464287606 20 85 SH DFND 14 85 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11 80 SH DFND 14 80 0 0 ISHARES TR CORE S&P MCP ETF 464287507 138 672 SH DFND 14 672 0 0 ISHARES TR RUS MID CAP ETF 464287499 640 10736 SH DFND 14 10736 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4 25 SH DFND 14 25 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7 75 SH DFND 14 75 0 0 ISHARES TR MSCI EAFE ETF 464287465 490 7063 SH DFND 14 7063 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 121 1427 SH DFND 14 1427 0 0 ISHARES TR 20 YR TR BD ETF 464287432 386 2850 SH DFND 14 2850 0 0 ISHARES TR S&P 500 VAL ETF 464287408 38 289 SH DFND 14 289 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 49 253 SH DFND 14 253 0 0 ISHARES TR IBOXX INV CP ETF 464287242 121 944 SH DFND 14 944 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46 1018 SH DFND 14 1018 0 0 ISHARES TR CORE US AGGBD ET 464287226 596 5305 SH DFND 14 5305 0 0 ISHARES TR CORE S&P500 ETF 464287200 291 900 SH DFND 14 900 0 0 ISHARES TR SELECT DIVID ETF 464287168 26 249 SH DFND 14 249 0 0 ISHARES TR SH TR CRPORT ETF 464288646 26212 488765 SH DFND 5 486007 0 2758 ISHARES TR SH TR CRPORT ETF 464288646 388 7239 SH DFND 5 7139 100 0 ISHARES TR 10-20 YR TRS ETF 464288653 938 6529 SH DFND 12 6529 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5369 37388 SH DFND 14 37361 0 27 ISHARES TR 10-20 YR TRS ETF 464288653 132 919 SH DFND 5 903 0 16 ISHARES TR 10-20 YR TRS ETF 464288653 4 28 SH DFND 5 28 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 14009 111406 SH DFND 12 111406 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2540 20201 SH DFND 14 20201 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1701 13525 SH DFND 5 3540 9985 0 ISHARES TR 3 7 YR TREAS BD 464288661 24969 198561 SH DFND 5 198543 0 18 ISHARES TR SHORT TREAS BD 464288679 2797 25324 SH DFND 12 25324 0 0 ISHARES TR SHORT TREAS BD 464288679 4864 44038 SH DFND 14 44038 0 0 ISHARES TR SHORT TREAS BD 464288679 18957 171619 SH DFND 5 169657 0 1962 ISHARES TR SHORT TREAS BD 464288679 28 250 SH DFND 5 0 250 0 ISHARES TR PFD AND INCM SEC 464288687 37873 1007520 SH DFND 12 1007520 0 0 ISHARES TR PFD AND INCM SEC 464288687 29345 780672 SH DFND 14 752392 0 28280 ISHARES TR PFD AND INCM SEC 464288687 9037 240415 SH DFND 5 238934 0 1481 ISHARES TR PFD AND INCM SEC 464288687 1028 27351 SH DFND 5 9012 18339 0 ISHARES TR GLB CNSM STP ETF 464288737 1305 23527 SH DFND 12 23527 0 0 ISHARES TR GLB CNSM STP ETF 464288737 13 240 SH DFND 14 240 0 0 ISHARES TR GLB CNSM STP ETF 464288737 174 3138 SH DFND 5 3138 0 0 ISHARES TR US HOME CONS ETF 464288752 560 12602 SH DFND 12 12602 0 0 ISHARES TR US HOME CONS ETF 464288752 760 17101 SH DFND 14 17101 0 0 ISHARES TR US HOME CONS ETF 464288752 280 6299 SH DFND 5 6299 0 0 ISHARES TR US AER DEF ETF 464288760 10681 48096 SH DFND 12 48096 0 0 ISHARES TR US AER DEF ETF 464288760 3158 14220 SH DFND 14 14211 0 9 ISHARES TR US AER DEF ETF 464288760 67 300 SH DFND 15 300 0 0 ISHARES TR US AER DEF ETF 464288760 2664 11996 SH DFND 5 11996 0 0 ISHARES TR US REGNL BKS ETF 464288778 318 6237 SH DFND 12 6237 0 0 ISHARES TR US REGNL BKS ETF 464288778 256 5023 SH DFND 14 4865 0 158 ISHARES TR US REGNL BKS ETF 464288778 88 1717 SH DFND 5 1717 0 0 ISHARES TR US BR DEL SE ETF 464288794 532 7771 SH DFND 12 7771 0 0 ISHARES TR US BR DEL SE ETF 464288794 14 200 SH DFND 14 200 0 0 ISHARES TR US BR DEL SE ETF 464288794 39 574 SH DFND 5 574 0 0 ISHARES TR MSCI USA ESG SLC 464288802 635 4738 SH DFND 12 4738 0 0 ISHARES TR MSCI USA ESG SLC 464288802 277 2067 SH DFND 14 2067 0 0 ISHARES TR MSCI USA ESG SLC 464288802 154 1146 SH DFND 5 316 830 0 ISHARES TR MSCI USA ESG SLC 464288802 9871 73653 SH DFND 5 72993 0 660 ISHARES TR U.S. MED DVC ETF 464288810 9001 34054 SH DFND 12 34054 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1611 6096 SH DFND 14 5944 0 152 ISHARES TR U.S. MED DVC ETF 464288810 2269 8586 SH DFND 5 8586 0 0 ISHARES TR US HLTHCR PR ETF 464288828 593 2951 SH DFND 12 2951 0 0 ISHARES TR US HLTHCR PR ETF 464288828 73 364 SH DFND 14 364 0 0 ISHARES TR U.S. PHARMA ETF 464288836 561 3506 SH DFND 12 3506 0 0 ISHARES TR U.S. PHARMA ETF 464288836 241 1503 SH DFND 14 1503 0 0 ISHARES TR MICRO-CAP ETF 464288869 469 4712 SH DFND 12 4712 0 0 ISHARES TR MICRO-CAP ETF 464288869 93 938 SH DFND 14 938 0 0 ISHARES TR EAFE VALUE ETF 464288877 1325 26536 SH DFND 12 26536 0 0 ISHARES TR EAFE VALUE ETF 464288877 1199 24013 SH DFND 14 24013 0 0 ISHARES TR EAFE VALUE ETF 464288877 3456 69207 SH DFND 15 69207 0 0 ISHARES TR EAFE VALUE ETF 464288877 2663 53325 SH DFND 5 53325 0 0 ISHARES TR EAFE VALUE ETF 464288877 40883 818805 SH DFND 5 810086 0 8719 ISHARES TR EAFE GRWTH ETF 464288885 792 9163 SH DFND 12 9163 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9357 108215 SH DFND 14 105105 0 3110 ISHARES TR EAFE GRWTH ETF 464288885 17966 207771 SH DFND 15 207771 0 0 ISHARES TR EAFE GRWTH ETF 464288885 22910 264951 SH DFND 5 261456 0 3495 ISHARES TR EAFE GRWTH ETF 464288885 1736 20077 SH DFND 5 14647 0 5430 ISHARES TR NEW ZEALAND ETF 464289123 2582 44707 SH DFND 12 44707 0 0 ISHARES TR NEW ZEALAND ETF 464289123 14 250 SH DFND 14 0 0 250 ISHARES TR MSCI EURO FL ETF 464289180 361 18533 SH DFND 14 18533 0 0 ISHARES TR MSCI EURO FL ETF 464289180 19 954 SH DFND 5 954 0 0 ISHARES TR RUS TP200 VL ETF 464289420 70 1201 SH DFND 14 1201 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2023 34582 SH DFND 15 34582 0 0 ISHARES TR RUS TP200 VL ETF 464289420 11789 201486 SH DFND 5 199554 0 1932 ISHARES TR RUS TP200 VL ETF 464289420 829 14165 SH DFND 5 14165 0 0 ISHARES TR RUS TP200 GR ETF 464289438 37 382 SH DFND 12 382 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3419 35399 SH DFND 14 35319 0 80 ISHARES TR RUS TP200 GR ETF 464289438 2891 29936 SH DFND 15 29936 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1263 13080 SH DFND 5 13080 0 0 ISHARES TR RUS TP200 GR ETF 464289438 19847 205497 SH DFND 5 203103 0 2394 ISHARES TR CORE LT USDB ETF 464289479 324 4759 SH DFND 14 4759 0 0 ISHARES TR LNG TR CRPRT BD 464289511 2521 37811 SH DFND 12 37811 0 0 ISHARES TR LNG TR CRPRT BD 464289511 1657 24854 SH DFND 14 24854 0 0 ISHARES TR INDIA 50 ETF 464289529 2374 61468 SH DFND 12 61468 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2427 50742 SH DFND 12 50742 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1872 39132 SH DFND 14 38403 0 729 ISHARES TR MODERT ALLOC ETF 464289875 361 8987 SH DFND 14 8987 0 0 ISHARES TR CONSER ALLOC ETF 464289883 225 6198 SH DFND 12 6198 0 0 ISHARES TR CONSER ALLOC ETF 464289883 92 2530 SH DFND 14 2530 0 0 ISHARES TR S&P 100 ETF 464287101 287 1990 SH DFND 12 1990 0 0 ISHARES TR S&P 100 ETF 464287101 131 911 SH DFND 14 911 0 0 ISHARES TR S&P 100 ETF 464287101 1056 7330 SH DFND 5 7330 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 31 150 SH DFND 12 150 0 0 ISHARES TR INTL PFD STK ETF 46429B135 230 14904 SH DFND 14 14904 0 0 ISHARES TR US TREAS BD ETF 46429B267 229755 8857187 SH DFND 12 8857187 0 0 ISHARES TR US TREAS BD ETF 46429B267 2133 82234 SH DFND 14 81854 0 380 ISHARES TR US TREAS BD ETF 46429B267 276389 10654950 SH DFND 5 10637147 0 17803 ISHARES TR US TREAS BD ETF 46429B267 10252 395230 SH DFND 5 167843 227387 0 ISHARES TR A RATE CP BD ETF 46429B291 255 4672 SH DFND 14 4672 0 0 ISHARES TR CMBS ETF 46429B366 14 271 SH DFND 12 271 0 0 ISHARES TR CMBS ETF 46429B366 349 6617 SH DFND 14 6617 0 0 ISHARES TR MSCI UK SM ETF 46429B416 1691 38102 SH DFND 12 38102 0 0 ISHARES TR MSCI UK SM ETF 46429B416 1148 25880 SH DFND 5 25880 0 0 ISHARES TR MSCI UK SM ETF 46429B416 48 1073 SH DFND 5 0 0 1073 ISHARES TR MSCI INDIA ETF 46429B598 1430 40672 SH DFND 12 40672 0 0 ISHARES TR MSCI INDIA ETF 46429B598 32 921 SH DFND 14 781 0 140 ISHARES TR MSCI INDIA ETF 46429B598 619 17622 SH DFND 5 17622 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17 486 SH DFND 5 0 0 486 ISHARES TR FLTG RATE NT ETF 46429B655 810 15902 SH DFND 12 15902 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8831 173439 SH DFND 14 172253 0 1186 ISHARES TR FLTG RATE NT ETF 46429B655 650 12770 SH DFND 5 12770 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 26799 526304 SH DFND 5 512152 0 14152 ISHARES TR CORE HIGH DV ETF 46429B663 5148 52494 SH DFND 12 52494 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6335 64598 SH DFND 14 59572 0 5026 ISHARES TR CORE HIGH DV ETF 46429B663 18 188 SH DFND 5 188 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6 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 5613 87574 SH DFND 5 87574 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 20508 275132 SH DFND 12 275132 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 31376 420933 SH DFND 14 415620 0 5313 ISHARES TR MIN VOL EAFE ETF 46429B689 170 2279 SH DFND 5 2279 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 13089 199525 SH DFND 12 199525 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 106909 1629713 SH DFND 14 1591880 0 37833 ISHARES TR MSCI MIN VOL ETF 46429B697 1026 15639 SH DFND 5 15639 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 22764 226040 SH DFND 14 225424 0 616 ISHARES TR MRNGSTR LG-CP GR 464287119 984 4686 SH DFND 14 4686 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 10 47 SH DFND 5 47 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1855 18370 SH DFND 12 18370 0 0 ISHARES TR USA QUALITY FCTR 46432F339 5737 56802 SH DFND 14 56545 0 257 ISHARES TR USA QUALITY FCTR 46432F339 820 8117 SH DFND 5 8117 0 0 ISHARES TR USA SIZE FACTOR 46432F370 1103 11324 SH DFND 12 11324 0 0 ISHARES TR USA SIZE FACTOR 46432F370 6052 62131 SH DFND 14 62131 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2 21 SH DFND 12 21 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2234 24899 SH DFND 14 24899 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 178 1415 SH DFND 12 1415 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 31882 253915 SH DFND 14 251613 0 2302 ISHARES TR CORE MSCI TOTAL 46432F834 887 14324 SH DFND 12 14324 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 804 12986 SH DFND 14 12986 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 30 485 SH DFND 5 485 0 0 ISHARES TR CORE MSCI EAFE 46432F842 128069 1963048 SH DFND 12 1963048 0 0 ISHARES TR CORE MSCI EAFE 46432F842 103702 1589549 SH DFND 14 1568623 0 20927 ISHARES TR CORE MSCI EAFE 46432F842 170 2610 SH DFND 15 2610 0 0 ISHARES TR CORE MSCI EAFE 46432F842 214412 3286514 SH DFND 5 3278492 0 8022 ISHARES TR CORE MSCI EAFE 46432F842 8762 134297 SH DFND 5 55313 66677 12307 ISHARES TR CORE 1 5 YR USD 46432F859 1956 38805 SH DFND 14 38483 0 322 ISHARES TR CORE 1 5 YR USD 46432F859 24 477 SH DFND 5 477 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 69 2645 SH DFND 12 2645 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1253 48092 SH DFND 14 48092 0 0 ISHARES TR CORE S&P TTL STK 464287150 7689 105783 SH DFND 12 105783 0 0 ISHARES TR CORE S&P TTL STK 464287150 15638 215127 SH DFND 14 214621 0 506 ISHARES TR CORE S&P TTL STK 464287150 1089 14987 SH DFND 5 14987 0 0 ISHARES TR SELECT DIVID ETF 464287168 60716 574636 SH DFND 12 574636 0 0 ISHARES TR SELECT DIVID ETF 464287168 26021 246269 SH DFND 14 218441 0 27828 ISHARES TR SELECT DIVID ETF 464287168 7854 74331 SH DFND 15 74331 0 0 ISHARES TR SELECT DIVID ETF 464287168 15142 143306 SH DFND 5 66271 75301 1734 ISHARES TR SELECT DIVID ETF 464287168 127642 1208045 SH DFND 5 1197940 0 10105 ISHARES TR TIPS BD ETF 464287176 18140 155611 SH DFND 12 155611 0 0 ISHARES TR TIPS BD ETF 464287176 7770 66655 SH DFND 14 65932 0 723 ISHARES TR TIPS BD ETF 464287176 6268 53769 SH DFND 5 53769 0 0 ISHARES TR TIPS BD ETF 464287176 64 550 SH DFND 5 550 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 238 5446 SH DFND 12 5446 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 218 4986 SH DFND 14 4986 0 0 ISHARES TR MULTIFACTOR USA 46434V290 621 14462 SH DFND 14 11993 0 2469 ISHARES US ETF TR SHT MAT BD ETF 46431W507 18925 376615 SH DFND 14 371919 0 4696 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9 172 SH DFND 12 172 0 0 ISORAY INC COM 46489V104 8 13421 SH DFND 14 13421 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1289 140875 SH DFND 5 140696 0 179 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 87 9554 SH DFND 5 9554 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 11362 SH DFND 15 11362 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150 16387 SH DFND 14 16387 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 55 5966 SH DFND 12 5966 0 0 ITT INC COM 45073V108 5 69 SH DFND 14 69 0 0 ITT INC COM 45073V108 377 5100 SH DFND 14 4934 0 166 ITT INC COM 45073V108 25 335 SH DFND 12 335 0 0 ITT INC COM 45073V108 362 4901 SH DFND 5 3560 11 1330 ITT INC COM 45073V108 1533 20747 SH DFND 5 20747 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 330 6593 SH DFND 14 6593 0 0 J2 GLOBAL INC COM 48123V102 155 1655 SH DFND 15 1655 0 0 J2 GLOBAL INC COM 48123V102 2023 21588 SH DFND 5 6777 0 14811 J2 GLOBAL INC COM 48123V102 25 266 SH DFND 12 266 0 0 J2 GLOBAL INC COM 48123V102 129 1374 SH DFND 5 1074 0 300 J2 GLOBAL INC COM 48123V102 56 602 SH DFND 14 602 0 0 JABIL INC COM 466313103 414 10015 SH DFND 15 10015 0 0 JABIL INC COM 466313103 123 2979 SH DFND 14 2979 0 0 JABIL INC COM 466313103 665 16101 SH DFND 5 2936 0 13165 JABIL INC COM 466313103 324 7850 SH DFND 12 7850 0 0 JABIL INC COM 466313103 14 335 SH DFND 5 0 0 335 JACOBS ENGR GROUP INC COM 469814107 117 1306 SH DFND 12 1306 0 0 JACOBS ENGR GROUP INC COM 469814107 336 3740 SH DFND 14 3437 0 303 JACOBS ENGR GROUP INC COM 469814107 40232 447869 SH DFND 15 181141 0 266728 JACOBS ENGR GROUP INC COM 469814107 542 6037 SH DFND 5 6004 0 33 JAMES RIV GROUP LTD COM G5005R107 4 88 SH DFND 14 88 0 0 JAMES RIV GROUP LTD COM G5005R107 1177 28554 SH DFND 5 28554 0 0 JAMES RIV GROUP LTD COM G5005R107 110 2676 SH DFND 12 2676 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1536 29520 SH DFND 14 29520 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4712 98006 SH DFND 14 96937 0 1069 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 93 10450 SH DFND 14 4275 0 6175 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2926 19598 SH DFND 15 19598 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 605 4054 SH DFND 14 4054 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3753 25144 SH DFND 5 25144 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 581 3890 SH DFND 12 3890 0 0 JBG SMITH PPTYS COM 46590V100 2 58 SH DFND 14 58 0 0 JBG SMITH PPTYS COM 46590V100 80 2000 SH DFND 15 2000 0 0 JBG SMITH PPTYS COM 46590V100 0 8 SH DFND 5 0 8 0 JBG SMITH PPTYS COM 46590V100 7 177 SH DFND 5 177 0 0 JBG SMITH PPTYS COM 46590V100 231 5800 SH DFND 12 5800 0 0 JD COM INC SPON ADR CL A 47215P106 183 5200 SH DFND 5 5200 0 0 JD COM INC SPON ADR CL A 47215P106 1669 47361 SH DFND 14 47361 0 0 JEFFERIES FINL GROUP INC COM 47233W109 169 7909 SH DFND 14 7909 0 0 JEFFERIES FINL GROUP INC COM 47233W109 67689 3167474 SH DFND 15 1168355 0 1999119 JEFFERIES FINL GROUP INC COM 47233W109 7 335 SH DFND 5 335 0 0 JEFFERIES FINL GROUP INC COM 47233W109 163 7616 SH DFND 5 7244 0 372 JETBLUE AWYS CORP COM 477143101 69 3676 SH DFND 14 3676 0 0 JETBLUE AWYS CORP COM 477143101 23141 1236180 SH DFND 15 1236180 0 0 JETBLUE AWYS CORP COM 477143101 25 1350 SH DFND 5 1350 0 0 JETBLUE AWYS CORP COM 477143101 14 761 SH DFND 12 761 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 54 478 SH DFND 12 478 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 254 2257 SH DFND 5 572 0 1685 JOHN BEAN TECHNOLOGIES CORP COM 477839104 563 5001 SH DFND 14 4970 0 31 JOHNSON & JOHNSON COM 478160104 689 4725 SH DFND 14 4725 0 0 JOHNSON & JOHNSON COM 478160104 140102 960459 SH DFND 5 930416 0 30043 JOHNSON & JOHNSON COM 478160104 60187 412609 SH DFND 5 246755 157268 8586 JOHNSON & JOHNSON COM 478160104 116632 799558 SH DFND 15 749951 0 49607 JOHNSON & JOHNSON COM 478160104 35537 243619 SH DFND 12 243619 0 0 JOHNSON & JOHNSON COM 478160104 126127 864654 SH DFND 14 788058 0 76596 JOHNSON CTLS INTL PLC SHS G51502105 164 4040 SH DFND 5 3142 800 98 JOHNSON CTLS INTL PLC SHS G51502105 13 326 SH DFND 14 326 0 0 JOHNSON CTLS INTL PLC SHS G51502105 850 20890 SH DFND 12 20890 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8408 206540 SH DFND 14 193538 0 13002 JOHNSON CTLS INTL PLC SHS G51502105 55 1347 SH DFND 15 1347 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4388 107786 SH DFND 5 106456 0 1330 JONES LANG LASALLE INC COM 48020Q107 83 475 SH DFND 5 410 0 65 JONES LANG LASALLE INC COM 48020Q107 1118 6421 SH DFND 5 3360 0 3061 JONES LANG LASALLE INC COM 48020Q107 526 3024 SH DFND 15 3024 0 0 JONES LANG LASALLE INC COM 48020Q107 1031 5921 SH DFND 14 5897 0 24 JONES LANG LASALLE INC COM 48020Q107 36 209 SH DFND 12 209 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 10 170 SH DFND 12 170 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3393 59438 SH DFND 14 58430 0 1008 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 802 14069 SH DFND 14 14069 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 159 2000 SH DFND 12 2000 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 79 992 SH DFND 14 992 0 0 JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 278 5189 SH DFND 14 5189 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 9 361 SH DFND 12 361 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 4268 173921 SH DFND 14 171708 0 2213 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 13887 565902 SH DFND 5 565902 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 214 2414 SH DFND 14 2414 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 219 9277 SH DFND 14 8826 0 451 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2468 48939 SH DFND 12 48939 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8534 169232 SH DFND 14 168292 0 940 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 93 1848 SH DFND 5 1848 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 425 13036 SH DFND 14 12964 0 72 JPMORGAN CHASE & CO COM 46625H100 123109 883131 SH DFND 14 791399 0 91732 JPMORGAN CHASE & CO COM 46625H100 50250 360474 SH DFND 12 360474 0 0 JPMORGAN CHASE & CO COM 46625H100 125310 898925 SH DFND 5 896100 0 2825 JPMORGAN CHASE & CO COM 46625H100 959 6883 SH DFND 14 6883 0 0 JPMORGAN CHASE & CO COM 46625H100 26412 189470 SH DFND 5 95011 91674 2785 JPMORGAN CHASE & CO COM 46625H100 53574 384321 SH DFND 15 351254 0 33067 JUNIPER NETWORKS INC COM 48203R104 102 4157 SH DFND 12 4157 0 0 JUNIPER NETWORKS INC COM 48203R104 32 1310 SH DFND 14 1310 0 0 JUNIPER NETWORKS INC COM 48203R104 80 3258 SH DFND 5 2431 780 47 JUNIPER NETWORKS INC COM 48203R104 591 23984 SH DFND 5 23681 0 303 KAISER ALUMINUM CORP COM PAR $0.01 483007704 512 4617 SH DFND 15 4617 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 42 SH DFND 5 0 42 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 78 SH DFND 5 78 0 0 KAMAN CORP COM 483548103 923 14000 SH DFND 5 14000 0 0 KAMAN CORP COM 483548103 15 234 SH DFND 14 234 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1683 10985 SH DFND 14 10925 0 60 KANSAS CITY SOUTHERN COM NEW 485170302 8 50 SH DFND 14 50 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1087 7098 SH DFND 15 7098 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 450 2941 SH DFND 5 2926 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 550 3588 SH DFND 5 1213 2375 0 KANSAS CITY SOUTHERN COM NEW 485170302 938 6125 SH DFND 12 6125 0 0 KAR AUCTION SVCS INC COM 48238T109 35 1622 SH DFND 12 1622 0 0 KAR AUCTION SVCS INC COM 48238T109 35 1620 SH DFND 5 1620 0 0 KAR AUCTION SVCS INC COM 48238T109 8 364 SH DFND 14 364 0 0 KAR AUCTION SVCS INC COM 48238T109 352 16175 SH DFND 5 16175 0 0 KAR AUCTION SVCS INC COM 48238T109 535 24546 SH DFND 14 24546 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1449 104038 SH DFND 14 104038 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3 251 SH DFND 5 251 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 14 SH DFND 14 14 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 196 14046 SH DFND 12 14046 0 0 KEARNY FINL CORP MD COM 48716P108 2309 166946 SH DFND 5 166946 0 0 KELLOGG CO COM 487836108 268 3876 SH DFND 12 3876 0 0 KELLOGG CO COM 487836108 3373 48768 SH DFND 14 48548 0 220 KELLOGG CO COM 487836108 19 268 SH DFND 14 268 0 0 KELLOGG CO COM 487836108 594 8582 SH DFND 5 8582 0 0 KELLOGG CO COM 487836108 625 9035 SH DFND 5 8894 141 0 KELLOGG CO COM 487836108 143 2070 SH DFND 15 2070 0 0 KEMET CORP COM NEW 488360207 124 4579 SH DFND 5 4579 0 0 KEMET CORP COM NEW 488360207 73 2694 SH DFND 14 2694 0 0 KEMET CORP COM NEW 488360207 218 8067 SH DFND 12 8067 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 32 1422 SH DFND 12 1422 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2 82 SH DFND 5 82 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2875 128936 SH DFND 14 126192 0 2744 KEURIG DR PEPPER INC COM 49271V100 9 303 SH DFND 12 303 0 0 KEURIG DR PEPPER INC COM 49271V100 75 2597 SH DFND 14 2597 0 0 KEURIG DR PEPPER INC COM 49271V100 11 369 SH DFND 5 336 33 0 KEURIG DR PEPPER INC COM 49271V100 190 6546 SH DFND 5 6546 0 0 KEURIG DR PEPPER INC COM 49271V100 22 750 SH DFND 15 750 0 0 KEYCORP NEW COM 493267108 2504 123732 SH DFND 12 123732 0 0 KEYCORP NEW COM 493267108 6131 302906 SH DFND 14 242393 0 60514 KEYCORP NEW COM 493267108 972 48047 SH DFND 15 48047 0 0 KEYCORP NEW COM 493267108 69 3432 SH DFND 5 3432 0 0 KEYCORP NEW COM 493267108 1830 90402 SH DFND 5 89954 0 448 KEYCORP NEW COM 493267108 2 80 SH DFND 14 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 209 2039 SH DFND 5 476 1563 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2984 29071 SH DFND 15 17504 0 11567 KEYSIGHT TECHNOLOGIES INC COM 49338L103 731 7119 SH DFND 14 7119 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1078 10505 SH DFND 12 10505 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1156 11265 SH DFND 5 11254 0 11 KFORCE INC COM 493732101 10 240 SH DFND 12 240 0 0 KFORCE INC COM 493732101 428 10779 SH DFND 15 10779 0 0 KILROY RLTY CORP COM 49427F108 41 493 SH DFND 12 493 0 0 KILROY RLTY CORP COM 49427F108 173 2066 SH DFND 14 2066 0 0 KILROY RLTY CORP COM 49427F108 4 42 SH DFND 5 0 42 0 KILROY RLTY CORP COM 49427F108 39 462 SH DFND 5 462 0 0 KIMBERLY CLARK CORP COM 494368103 7285 52965 SH DFND 12 52965 0 0 KIMBERLY CLARK CORP COM 494368103 22615 164415 SH DFND 14 149031 0 15384 KIMBERLY CLARK CORP COM 494368103 3743 27215 SH DFND 15 26865 0 350 KIMBERLY CLARK CORP COM 494368103 4370 31773 SH DFND 5 24750 7023 0 KIMBERLY CLARK CORP COM 494368103 27562 200380 SH DFND 5 198369 0 2011 KIMBERLY CLARK CORP COM 494368103 175 1269 SH DFND 14 1269 0 0 KINDER MORGAN INC DEL COM 49456B101 8263 390300 SH DFND 15 390300 0 0 KINDER MORGAN INC DEL COM 49456B101 173 8182 SH DFND 5 8067 115 0 KINDER MORGAN INC DEL COM 49456B101 4645 219411 SH DFND 5 219411 0 0 KINDER MORGAN INC DEL COM 49456B101 34412 1625523 SH DFND 14 1348931 0 276592 KINDER MORGAN INC DEL COM 49456B101 37 1735 SH DFND 14 1735 0 0 KINDER MORGAN INC DEL COM 49456B101 3358 158608 SH DFND 12 158608 0 0 KINSALE CAP GROUP INC COM 49714P108 369 3632 SH DFND 14 3632 0 0 KINSALE CAP GROUP INC COM 49714P108 2 23 SH DFND 5 23 0 0 KIRBY CORP COM 497266106 4 45 SH DFND 12 45 0 0 KIRBY CORP COM 497266106 3 28 SH DFND 14 28 0 0 KIRBY CORP COM 497266106 534 5963 SH DFND 5 5963 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 183 4150 SH DFND 14 4150 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1420 32232 SH DFND 5 32232 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 499 11317 SH DFND 12 11317 0 0 KITE RLTY GROUP TR COM NEW 49803T300 423 21662 SH DFND 14 21459 0 203 KITE RLTY GROUP TR COM NEW 49803T300 1 39 SH DFND 5 39 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6 325 SH DFND 12 325 0 0 KKR & CO INC CL A 48251W104 12 400 SH DFND 5 0 400 0 KKR & CO INC CL A 48251W104 360 12332 SH DFND 14 12332 0 0 KKR & CO INC CL A 48251W104 606 20766 SH DFND 12 20766 0 0 KKR & CO INC CL A 48251W104 432 14814 SH DFND 5 14814 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 264 16750 SH DFND 14 16750 0 0 KLA CORPORATION COM NEW 482480100 13050 73244 SH DFND 12 73244 0 0 KLA CORPORATION COM NEW 482480100 12 70 SH DFND 14 70 0 0 KLA CORPORATION COM NEW 482480100 12952 72697 SH DFND 5 72509 0 188 KLA CORPORATION COM NEW 482480100 1401 7862 SH DFND 5 2737 5125 0 KLA CORPORATION COM NEW 482480100 1300 7297 SH DFND 14 7264 0 33 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 154 SH DFND 14 154 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 54 SH DFND 5 54 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1359 211014 SH DFND 15 211014 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 161 4496 SH DFND 14 4496 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 94 2613 SH DFND 5 2613 0 0 KNOWLES CORP COM 49926D109 758 35856 SH DFND 5 35024 0 832 KNOWLES CORP COM 49926D109 322 15211 SH DFND 12 15211 0 0 KNOWLES CORP COM 49926D109 9 436 SH DFND 14 436 0 0 KNOWLES CORP COM 49926D109 1225 57896 SH DFND 14 56333 0 1563 KNOWLES CORP COM 49926D109 2 87 SH DFND 15 87 0 0 KNOWLES CORP COM 49926D109 103 4861 SH DFND 5 4852 0 9 KOHLS CORP COM 500255104 536 10516 SH DFND 12 10516 0 0 KOHLS CORP COM 500255104 2481 48701 SH DFND 14 48505 0 196 KOHLS CORP COM 500255104 18 348 SH DFND 15 0 0 348 KOHLS CORP COM 500255104 45 882 SH DFND 5 112 758 12 KOHLS CORP COM 500255104 88 1734 SH DFND 5 1734 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 291 5964 SH DFND 14 5964 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 67 1371 SH DFND 5 0 0 1371 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 103 2114 SH DFND 5 2114 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 232 4756 SH DFND 12 4756 0 0 KONTOOR BRANDS INC COM 50050N103 64 1526 SH DFND 12 1526 0 0 KONTOOR BRANDS INC COM 50050N103 1 15 SH DFND 5 7 8 0 KONTOOR BRANDS INC COM 50050N103 127 3014 SH DFND 5 3014 0 0 KONTOOR BRANDS INC COM 50050N103 1280 30472 SH DFND 14 29795 0 677 KOPIN CORP COM 500600101 5 12000 SH DFND 5 12000 0 0 KRAFT HEINZ CO COM 500754106 3691 114882 SH DFND 5 114638 0 244 KRAFT HEINZ CO COM 500754106 313 9747 SH DFND 12 9747 0 0 KRAFT HEINZ CO COM 500754106 2670 83106 SH DFND 14 81785 0 1321 KRAFT HEINZ CO COM 500754106 2104 65498 SH DFND 15 65420 0 78 KRAFT HEINZ CO COM 500754106 1583 49259 SH DFND 5 36475 12085 699 KRAFT HEINZ CO COM 500754106 36 1132 SH DFND 14 1132 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 599 33286 SH DFND 14 32786 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 431 23929 SH DFND 5 23929 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 275 15288 SH DFND 12 15288 0 0 KROGER CO COM 501044101 115 3972 SH DFND 12 3972 0 0 KROGER CO COM 501044101 1534 52926 SH DFND 5 52801 0 125 KROGER CO COM 501044101 12 418 SH DFND 14 418 0 0 KROGER CO COM 501044101 32 1107 SH DFND 5 573 534 0 KROGER CO COM 501044101 18240 629179 SH DFND 14 624859 0 4320 KRYSTAL BIOTECH INC COM 501147102 609 11000 SH DFND 14 11000 0 0 KURA ONCOLOGY INC COM 50127T109 1 38 SH DFND 5 38 0 0 KURA ONCOLOGY INC COM 50127T109 226 16425 SH DFND 14 16425 0 0 L BRANDS INC COM 501797104 12 667 SH DFND 5 667 0 0 L BRANDS INC COM 501797104 69 3820 SH DFND 12 3820 0 0 L BRANDS INC COM 501797104 142 7843 SH DFND 14 7843 0 0 L BRANDS INC COM 501797104 1 58 SH DFND 5 34 0 24 L3HARRIS TECHNOLOGIES INC COM 502431109 7388 37336 SH DFND 5 37217 0 119 L3HARRIS TECHNOLOGIES INC COM 502431109 12522 63286 SH DFND 5 1468 56179 5639 L3HARRIS TECHNOLOGIES INC COM 502431109 25 126 SH DFND 14 126 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2302 11633 SH DFND 12 11633 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27999 141500 SH DFND 14 104877 0 36623 L3HARRIS TECHNOLOGIES INC COM 502431109 4478 22633 SH DFND 15 18278 0 4355 LA Z BOY INC COM 505336107 3 101 SH DFND 5 0 101 0 LA Z BOY INC COM 505336107 610 19369 SH DFND 5 19369 0 0 LA Z BOY INC COM 505336107 42 1345 SH DFND 14 1345 0 0 LA Z BOY INC COM 505336107 7 210 SH DFND 12 210 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 180 1062 SH DFND 5 45 1017 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1944 11494 SH DFND 5 11404 0 90 LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 723 SH DFND 14 723 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 746 4410 SH DFND 12 4410 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4439 26241 SH DFND 14 26197 0 44 LABORATORY CORP AMER HLDGS COM NEW 50540R409 53801 318030 SH DFND 15 131775 0 186255 LAKELAND BANCORP INC COM 511637100 539 31032 SH DFND 15 31032 0 0 LAKELAND BANCORP INC COM 511637100 2 96 SH DFND 5 96 0 0 LAM RESEARCH CORP COM 512807108 20331 69533 SH DFND 5 44863 0 24670 LAM RESEARCH CORP COM 512807108 1046 3576 SH DFND 5 3056 0 520 LAM RESEARCH CORP COM 512807108 1056 3611 SH DFND 12 3611 0 0 LAM RESEARCH CORP COM 512807108 7215 24675 SH DFND 15 24675 0 0 LAM RESEARCH CORP COM 512807108 2115 7234 SH DFND 14 7106 0 128 LAMAR ADVERTISING CO NEW CL A 512816109 150 1680 SH DFND 5 1680 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2576 28858 SH DFND 14 28194 0 664 LAMAR ADVERTISING CO NEW CL A 512816109 98 1102 SH DFND 14 1102 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 586 6564 SH DFND 12 6564 0 0 LAMB WESTON HLDGS INC COM 513272104 1026 11928 SH DFND 14 11853 0 75 LAMB WESTON HLDGS INC COM 513272104 1302 15130 SH DFND 15 15130 0 0 LAMB WESTON HLDGS INC COM 513272104 216 2511 SH DFND 5 2146 32 333 LAMB WESTON HLDGS INC COM 513272104 722 8394 SH DFND 5 8394 0 0 LAMB WESTON HLDGS INC COM 513272104 110 1279 SH DFND 12 1279 0 0 LANDSTAR SYS INC COM 515098101 5 41 SH DFND 5 41 0 0 LANDSTAR SYS INC COM 515098101 427 3754 SH DFND 5 3754 0 0 LANDSTAR SYS INC COM 515098101 16 137 SH DFND 12 137 0 0 LANDSTAR SYS INC COM 515098101 1435 12600 SH DFND 14 12600 0 0 LANNET INC COM 516012101 0 38 SH DFND 5 38 0 0 LANNET INC COM 516012101 3 300 SH DFND 14 0 0 300 LANNET INC COM 516012101 452 51293 SH DFND 15 51293 0 0 LANTHEUS HLDGS INC COM 516544103 2 100 SH DFND 14 100 0 0 LANTHEUS HLDGS INC COM 516544103 0 16 SH DFND 5 16 0 0 LANTHEUS HLDGS INC COM 516544103 254 12396 SH DFND 15 12396 0 0 LAS VEGAS SANDS CORP COM 517834107 589 8537 SH DFND 12 8537 0 0 LAS VEGAS SANDS CORP COM 517834107 687 9958 SH DFND 14 9958 0 0 LAS VEGAS SANDS CORP COM 517834107 496 7189 SH DFND 5 7127 0 62 LAS VEGAS SANDS CORP COM 517834107 26 383 SH DFND 5 341 42 0 LATTICE SEMICONDUCTOR CORP COM 518415104 171 8925 SH DFND 14 8925 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 37 1953 SH DFND 12 1953 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3 104 SH DFND 12 104 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18062 614978 SH DFND 14 609865 0 5113 LAUDER ESTEE COS INC CL A 518439104 2222 10759 SH DFND 14 10731 0 28 LAUDER ESTEE COS INC CL A 518439104 39 190 SH DFND 5 97 70 23 LAUDER ESTEE COS INC CL A 518439104 4594 22245 SH DFND 5 22245 0 0 LAUDER ESTEE COS INC CL A 518439104 2477 11993 SH DFND 12 11993 0 0 LAUDER ESTEE COS INC CL A 518439104 34 165 SH DFND 14 165 0 0 LAUREATE EDUCATION INC CL A 518613203 25812 1465766 SH DFND 15 537361 0 928405 LAUREATE EDUCATION INC CL A 518613203 58 3271 SH DFND 5 3195 0 76 LAUREATE EDUCATION INC CL A 518613203 4 201 SH DFND 14 201 0 0 LCI INDS COM 50189K103 67 629 SH DFND 12 629 0 0 LCI INDS COM 50189K103 10 94 SH DFND 14 94 0 0 LCI INDS COM 50189K103 222 2072 SH DFND 5 2072 0 0 LEAR CORP COM NEW 521865204 154 1124 SH DFND 12 1124 0 0 LEAR CORP COM NEW 521865204 145 1059 SH DFND 14 1059 0 0 LEAR CORP COM NEW 521865204 43 315 SH DFND 15 315 0 0 LEAR CORP COM NEW 521865204 1051 7657 SH DFND 5 6399 1258 0 LEAR CORP COM NEW 521865204 4863 35446 SH DFND 5 35377 0 69 LEGACY HOUSING CORP COM 52472M101 1809 108712 SH DFND 15 108712 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 268 7865 SH DFND 14 7865 0 0 LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 956 37070 SH DFND 14 37070 0 0 LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 2737 101614 SH DFND 14 101614 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 37 1076 SH DFND 12 1076 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2613 75853 SH DFND 14 75853 0 0 LEGG MASON INC COM 524901105 41 1143 SH DFND 14 1143 0 0 LEGG MASON INC COM 524901105 11 305 SH DFND 12 305 0 0 LEGG MASON INC COM 524901105 2194 61100 SH DFND 15 61100 0 0 LEGG MASON INC COM 524901105 41 1142 SH DFND 5 1142 0 0 LEGGETT & PLATT INC COM 524660107 859 16901 SH DFND 15 16901 0 0 LEGGETT & PLATT INC COM 524660107 5362 105490 SH DFND 14 105359 0 131 LEGGETT & PLATT INC COM 524660107 680 13382 SH DFND 12 13382 0 0 LEGGETT & PLATT INC COM 524660107 380 7481 SH DFND 5 7481 0 0 LEGGETT & PLATT INC COM 524660107 267 5250 SH DFND 5 5250 0 0 LEIDOS HLDGS INC COM 525327102 179 1831 SH DFND 12 1831 0 0 LEIDOS HLDGS INC COM 525327102 21117 215726 SH DFND 14 148303 0 67423 LEIDOS HLDGS INC COM 525327102 2428 24800 SH DFND 15 24800 0 0 LEIDOS HLDGS INC COM 525327102 14 139 SH DFND 5 0 139 0 LEIDOS HLDGS INC COM 525327102 140 1433 SH DFND 5 1433 0 0 LEMAITRE VASCULAR INC COM 525558201 27 763 SH DFND 12 763 0 0 LEMAITRE VASCULAR INC COM 525558201 1 15 SH DFND 14 15 0 0 LEMAITRE VASCULAR INC COM 525558201 185 5144 SH DFND 5 10 0 5134 LENNAR CORP CL A 526057104 143 2567 SH DFND 12 2567 0 0 LENNAR CORP CL A 526057104 8091 145027 SH DFND 14 144427 0 600 LENNAR CORP CL A 526057104 60744 1088789 SH DFND 15 1088789 0 0 LENNAR CORP CL A 526057104 482 8641 SH DFND 5 8441 200 0 LENNAR CORP CL A 526057104 44 788 SH DFND 14 788 0 0 LENNAR CORP CL A 526057104 8780 157372 SH DFND 5 155181 0 2191 LENNOX INTL INC COM 526107107 578 2368 SH DFND 12 2368 0 0 LENNOX INTL INC COM 526107107 1576 6459 SH DFND 14 6459 0 0 LENNOX INTL INC COM 526107107 415 1703 SH DFND 5 1703 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 405 59803 SH DFND 14 59803 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 132 19530 SH DFND 12 19530 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH DFND 5 0 2 0 LIBERTY BROADBAND CORP COM SER C 530307305 585 4652 SH DFND 5 4652 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 67 529 SH DFND 12 529 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 106 841 SH DFND 14 822 0 19 LIBERTY BROADBAND CORP COM SER C 530307305 21 170 SH DFND 15 170 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 38 SH DFND 12 38 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 213 9753 SH DFND 14 9753 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 459 SH DFND 5 417 42 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 31 1428 SH DFND 5 1411 0 17 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 401 20616 SH DFND 5 20616 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 7 SH DFND 5 0 7 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 244 5074 SH DFND 14 4944 0 130 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 330 11180 SH DFND 14 11106 0 74 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 6 SH DFND 5 0 6 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 128 SH DFND 5 128 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 16 12000 SH DFND 14 12000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 97 2011 SH DFND 15 311 0 1700 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 575 11943 SH DFND 5 11943 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 40 835 SH DFND 12 835 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 77 1608 SH DFND 12 1608 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 32 SH DFND 5 0 32 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 72 1498 SH DFND 5 1498 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 41 850 SH DFND 15 0 0 850 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 119 2455 SH DFND 14 2390 0 65 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14 470 SH DFND 12 470 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 64 SH DFND 5 0 64 0 LIBERTY PPTY TR SH BEN INT 531172104 146 2428 SH DFND 5 2394 34 0 LIBERTY PPTY TR SH BEN INT 531172104 2238 37277 SH DFND 12 37277 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1851 30827 SH DFND 5 30809 0 18 LIBERTY PPTY TR SH BEN INT 531172104 3052 50824 SH DFND 14 44697 0 6127 LIBERTY PPTY TR SH BEN INT 531172104 3183 53000 SH DFND 15 53000 0 0 LIFE STORAGE INC COM 53223X107 39 359 SH DFND 5 359 0 0 LIFE STORAGE INC COM 53223X107 6 51 SH DFND 5 0 51 0 LIFE STORAGE INC COM 53223X107 2304 21275 SH DFND 15 21275 0 0 LIFE STORAGE INC COM 53223X107 37 338 SH DFND 14 338 0 0 LIFE STORAGE INC COM 53223X107 38 350 SH DFND 12 350 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52 496 SH DFND 14 496 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 509 SH DFND 12 509 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 241 SH DFND 15 241 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 249 2383 SH DFND 5 568 0 1815 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 94 SH DFND 5 94 0 0 LILLY ELI & CO COM 532457108 12553 95511 SH DFND 5 95482 0 29 LILLY ELI & CO COM 532457108 5934 45153 SH DFND 5 23812 21341 0 LILLY ELI & CO COM 532457108 63 476 SH DFND 14 476 0 0 LILLY ELI & CO COM 532457108 7521 57226 SH DFND 15 51357 0 5869 LILLY ELI & CO COM 532457108 9198 69982 SH DFND 14 63345 0 6637 LILLY ELI & CO COM 532457108 2595 19743 SH DFND 12 19743 0 0 LINCOLN ELEC HLDGS INC COM 533900106 294 3043 SH DFND 5 3043 0 0 LINCOLN ELEC HLDGS INC COM 533900106 564 5828 SH DFND 14 5828 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 20 SH DFND 5 20 0 0 LINCOLN ELEC HLDGS INC COM 533900106 18 187 SH DFND 12 187 0 0 LINCOLN NATL CORP IND COM 534187109 33096 560859 SH DFND 15 208380 0 352479 LINCOLN NATL CORP IND COM 534187109 8926 151259 SH DFND 5 151229 0 30 LINCOLN NATL CORP IND COM 534187109 1037 17576 SH DFND 12 17576 0 0 LINCOLN NATL CORP IND COM 534187109 496 8404 SH DFND 5 2449 1955 4000 LINCOLN NATL CORP IND COM 534187109 3205 54313 SH DFND 14 54313 0 0 LINDE PLC SHS G5494J103 2083 9785 SH DFND 5 4311 5474 0 LINDE PLC SHS G5494J103 15861 74500 SH DFND 5 74357 0 143 LINDE PLC SHS G5494J103 11 50 SH DFND 14 50 0 0 LINDE PLC SHS G5494J103 406 1907 SH DFND 15 1907 0 0 LINDE PLC SHS G5494J103 4229 19863 SH DFND 14 19711 0 152 LINDE PLC SHS G5494J103 2038 9571 SH DFND 12 9571 0 0 LITHIA MTRS INC CL A 536797103 3180 21634 SH DFND 5 21634 0 0 LITHIA MTRS INC CL A 536797103 711 4840 SH DFND 15 4840 0 0 LITHIA MTRS INC CL A 536797103 17 116 SH DFND 14 116 0 0 LITHIA MTRS INC CL A 536797103 180 1222 SH DFND 12 1222 0 0 LITTELFUSE INC COM 537008104 199 1040 SH DFND 5 1040 0 0 LITTELFUSE INC COM 537008104 891 4655 SH DFND 14 4626 0 29 LITTELFUSE INC COM 537008104 589 3079 SH DFND 12 3079 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 390 5459 SH DFND 5 5459 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 135 1890 SH DFND 12 1890 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 473 6619 SH DFND 14 6261 0 358 LIVE NATION ENTERTAINMENT IN COM 538034109 44 617 SH DFND 15 617 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3244 45389 SH DFND 5 45048 0 341 LIVENT CORP COM 53814L108 0 40 SH DFND 5 20 0 20 LIVENT CORP COM 53814L108 119 13866 SH DFND 12 13866 0 0 LIVENT CORP COM 53814L108 43 5052 SH DFND 14 4982 0 70 LIVENT CORP COM 53814L108 68 7905 SH DFND 5 7905 0 0 LIVEPERSON INC COM 538146101 183 4950 SH DFND 5 4950 0 0 LIVEPERSON INC COM 538146101 316 8529 SH DFND 12 8529 0 0 LKQ CORP COM 501889208 823 23041 SH DFND 5 23017 0 24 LKQ CORP COM 501889208 53 1494 SH DFND 12 1494 0 0 LKQ CORP COM 501889208 371 10405 SH DFND 14 10405 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 27206 SH DFND 15 27206 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 183 55278 SH DFND 5 52894 0 2384 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3373 1019130 SH DFND 5 1015695 0 3435 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 360 108658 SH DFND 12 108658 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 269 81380 SH DFND 14 81380 0 0 LOCKHEED MARTIN CORP COM 539830109 33987 87284 SH DFND 14 84958 0 2325 LOCKHEED MARTIN CORP COM 539830109 7848 20155 SH DFND 15 19805 0 350 LOCKHEED MARTIN CORP COM 539830109 117 300 SH DFND 14 300 0 0 LOCKHEED MARTIN CORP COM 539830109 4140 10633 SH DFND 5 8397 2236 0 LOCKHEED MARTIN CORP COM 539830109 18827 48352 SH DFND 5 48221 0 131 LOCKHEED MARTIN CORP COM 539830109 12982 33340 SH DFND 12 33340 0 0 LOEWS CORP COM 540424108 1389 26460 SH DFND 5 26460 0 0 LOEWS CORP COM 540424108 64 1227 SH DFND 12 1227 0 0 LOEWS CORP COM 540424108 344 6551 SH DFND 14 5371 0 1180 LOEWS CORP COM 540424108 415 7906 SH DFND 5 600 7306 0 LOGMEIN INC COM 54142L109 0 4 SH DFND 5 0 4 0 LOGMEIN INC COM 54142L109 7 76 SH DFND 5 76 0 0 LOGMEIN INC COM 54142L109 193 2254 SH DFND 14 2217 0 37 LOGMEIN INC COM 54142L109 95 1106 SH DFND 12 1106 0 0 LOUISIANA PAC CORP COM 546347105 2 75 SH DFND 5 0 0 75 LOUISIANA PAC CORP COM 546347105 151 5075 SH DFND 5 1540 0 3535 LOUISIANA PAC CORP COM 546347105 69 2331 SH DFND 12 2331 0 0 LOUISIANA PAC CORP COM 546347105 2855 96230 SH DFND 15 0 0 96230 LOWES COS INC COM 548661107 6730 56194 SH DFND 12 56194 0 0 LOWES COS INC COM 548661107 3593 30000 SH Put DFND 12 0 0 0 LOWES COS INC COM 548661107 3371 28145 SH DFND 15 25845 0 2300 LOWES COS INC COM 548661107 71444 596558 SH DFND 14 588852 0 7706 LOWES COS INC COM 548661107 33845 282610 SH DFND 5 280301 0 2309 LOWES COS INC COM 548661107 9407 78550 SH DFND 5 39424 38948 178 LOWES COS INC COM 548661107 158 1318 SH DFND 14 1318 0 0 LPL FINL HLDGS INC COM 50212V100 454 4926 SH DFND 5 4926 0 0 LPL FINL HLDGS INC COM 50212V100 12 130 SH DFND 15 130 0 0 LPL FINL HLDGS INC COM 50212V100 90 978 SH DFND 14 978 0 0 LPL FINL HLDGS INC COM 50212V100 363 3936 SH DFND 12 3936 0 0 LULULEMON ATHLETICA INC COM 550021109 298 1285 SH DFND 5 1251 34 0 LULULEMON ATHLETICA INC COM 550021109 5426 23421 SH DFND 5 23200 0 221 LULULEMON ATHLETICA INC COM 550021109 1706 7362 SH DFND 14 7362 0 0 LULULEMON ATHLETICA INC COM 550021109 4019 17350 SH DFND 12 17350 0 0 LULULEMON ATHLETICA INC COM 550021109 46 200 SH DFND 15 200 0 0 LUMENTUM HLDGS INC COM 55024U109 27 335 SH DFND 5 0 0 335 LUMENTUM HLDGS INC COM 55024U109 191 2411 SH DFND 14 2411 0 0 LUMENTUM HLDGS INC COM 55024U109 1381 17416 SH DFND 5 1361 0 16055 LYDALL INC DEL COM 550819106 0 18 SH DFND 5 18 0 0 LYDALL INC DEL COM 550819106 3021 147220 SH DFND 15 147220 0 0 LYFT INC CL A COM 55087P104 352 8180 SH DFND 5 8180 0 0 LYFT INC CL A COM 55087P104 115 2667 SH DFND 12 2667 0 0 LYFT INC CL A COM 55087P104 2520 58587 SH DFND 14 57608 0 979 LYFT INC CL A COM 55087P104 3 70 SH DFND 14 70 0 0 LYFT INC CL A COM 55087P104 1400 32542 SH DFND 15 32542 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3971 42025 SH DFND 5 24951 17074 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2093 22150 SH DFND 15 22150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9356 99029 SH DFND 14 96635 0 2394 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3638 38511 SH DFND 12 38511 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16383 173402 SH DFND 5 173376 0 26 M & T BK CORP COM 55261F104 685 4035 SH DFND 15 4035 0 0 M & T BK CORP COM 55261F104 341 2011 SH DFND 5 1976 15 20 M & T BK CORP COM 55261F104 2529 14899 SH DFND 5 13905 0 994 M & T BK CORP COM 55261F104 753 4436 SH DFND 12 4436 0 0 M & T BK CORP COM 55261F104 8033 47323 SH DFND 14 47232 0 91 MACERICH CO COM 554382101 17 635 SH DFND 12 635 0 0 MACERICH CO COM 554382101 2283 84809 SH DFND 14 84809 0 0 MACERICH CO COM 554382101 1 33 SH DFND 5 0 33 0 MACERICH CO COM 554382101 6 241 SH DFND 5 241 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 11 SH DFND 12 11 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68 1266 SH DFND 5 1262 0 4 MOLSON COORS BREWING CO CL B 60871R209 6 111 SH DFND 14 111 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 115 SH DFND 5 115 0 0 MOLSON COORS BREWING CO CL B 60871R209 76 1405 SH DFND 12 1405 0 0 MONDELEZ INTL INC CL A 609207105 29367 533162 SH DFND 5 530759 0 2403 MONDELEZ INTL INC CL A 609207105 230 4178 SH DFND 15 3943 0 235 MONDELEZ INTL INC CL A 609207105 10703 194314 SH DFND 14 187085 0 7229 MONDELEZ INTL INC CL A 609207105 3844 69784 SH DFND 12 69784 0 0 MONDELEZ INTL INC CL A 609207105 157 2855 SH DFND 14 2855 0 0 MONDELEZ INTL INC CL A 609207105 7714 140056 SH DFND 5 117224 20733 2099 MONGODB INC CL A 60937P106 50 383 SH DFND 5 383 0 0 MONGODB INC CL A 60937P106 39 300 SH DFND 12 300 0 0 MONGODB INC CL A 60937P106 145 1100 SH DFND 5 100 1000 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 198 13657 SH DFND 12 13657 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 91 6295 SH DFND 5 6295 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 42 2900 SH DFND 14 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1311 SH DFND 12 1311 0 0 MOOG INC CL A 615394202 24 284 SH DFND 12 284 0 0 MOOG INC CL A 615394202 161 1889 SH DFND 14 1889 0 0 MOOG INC CL A 615394202 25572 299682 SH DFND 15 299682 0 0 MOOG INC CL A 615394202 16 185 SH DFND 5 185 0 0 MOOG INC CL A 615394202 9 109 SH DFND 5 109 0 0 MORGAN STANLEY COM NEW 617446448 21852 427473 SH DFND 14 414806 0 12667 MORGAN STANLEY COM NEW 617446448 86922 1700346 SH DFND 15 1700069 0 277 MORGAN STANLEY COM NEW 617446448 2424 47420 SH DFND 5 37835 9091 494 MORGAN STANLEY COM NEW 617446448 14 269 SH DFND 14 269 0 0 MORGAN STANLEY COM NEW 617446448 32441 634614 SH DFND 5 630977 0 3637 MORGAN STANLEY COM NEW 617446448 1754 34321 SH DFND 12 34321 0 0 MOSAIC CO NEW COM 61945C103 115 5314 SH DFND 5 5262 0 52 MOSAIC CO NEW COM 61945C103 17 808 SH DFND 5 808 0 0 MOSAIC CO NEW COM 61945C103 6 267 SH DFND 14 267 0 0 MOSAIC CO NEW COM 61945C103 202 9332 SH DFND 14 9319 0 13 MOSAIC CO NEW COM 61945C103 106 4887 SH DFND 12 4887 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 440 2729 SH DFND 14 2729 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 122 756 SH DFND 15 0 0 756 MOTOROLA SOLUTIONS INC COM NEW 620076307 404 2508 SH DFND 5 2508 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1429 8869 SH DFND 12 8869 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 108 SH DFND 5 77 31 0 MPLX LP COM UNIT REP LTD 55336V100 965 37908 SH DFND 14 37908 0 0 MPLX LP COM UNIT REP LTD 55336V100 1 54 SH DFND 12 54 0 0 MPLX LP COM UNIT REP LTD 55336V100 61 2392 SH DFND 5 2392 0 0 MPLX LP COM UNIT REP LTD 55336V100 26 1021 SH DFND 15 1021 0 0 MR COOPER GROUP INC COM 62482R107 53 4229 SH DFND 14 4229 0 0 MR COOPER GROUP INC COM 62482R107 603 48188 SH DFND 15 48188 0 0 MR COOPER GROUP INC COM 62482R107 18 1402 SH DFND 5 1402 0 0 MSC INDL DIRECT INC CL A 553530106 2 26 SH DFND 5 0 26 0 MSC INDL DIRECT INC CL A 553530106 91 1161 SH DFND 5 1161 0 0 MSC INDL DIRECT INC CL A 553530106 521 6635 SH DFND 14 6570 0 65 MSC INDL DIRECT INC CL A 553530106 67 854 SH DFND 12 854 0 0 MSCI INC COM 55354G100 1079 4181 SH DFND 12 4181 0 0 MSCI INC COM 55354G100 1765 6835 SH DFND 14 6835 0 0 MSCI INC COM 55354G100 992 3844 SH DFND 5 3844 0 0 MTS SYS CORP COM 553777103 10 199 SH DFND 12 199 0 0 MTS SYS CORP COM 553777103 1 29 SH DFND 14 29 0 0 MTS SYS CORP COM 553777103 394 8211 SH DFND 5 8211 0 0 MTS SYS CORP COM 553777103 67 1400 SH DFND 5 1400 0 0 MURPHY OIL CORP COM 626717102 134 5000 SH DFND 5 0 5000 0 MURPHY OIL CORP COM 626717102 32 1188 SH DFND 5 1188 0 0 MURPHY OIL CORP COM 626717102 11 400 SH DFND 15 0 0 400 MURPHY OIL CORP COM 626717102 102 3815 SH DFND 14 3815 0 0 MURPHY OIL CORP COM 626717102 13 470 SH DFND 12 470 0 0 MURPHY USA INC COM 626755102 570 4871 SH DFND 14 4871 0 0 MURPHY USA INC COM 626755102 186 1594 SH DFND 5 1588 6 0 MURPHY USA INC COM 626755102 1872 16002 SH DFND 5 15532 0 470 MURPHY USA INC COM 626755102 38 325 SH DFND 14 325 0 0 MURPHY USA INC COM 626755102 12 100 SH DFND 12 100 0 0 MVC CAPITAL INC COM 553829102 74 8075 SH DFND 14 8075 0 0 MYLAN N V SHS EURO N59465109 12 573 SH DFND 5 573 0 0 MYLAN N V SHS EURO N59465109 14 684 SH DFND 14 684 0 0 MYLAN N V SHS EURO N59465109 124 6161 SH DFND 5 5810 351 0 MYLAN N V SHS EURO N59465109 414 20607 SH DFND 15 20607 0 0 MYLAN N V SHS EURO N59465109 157 7833 SH DFND 14 7571 0 262 MYRIAD GENETICS INC COM 62855J104 116 4262 SH DFND 14 4262 0 0 MYRIAD GENETICS INC COM 62855J104 81 2982 SH DFND 5 2982 0 0 MYRIAD GENETICS INC COM 62855J104 810 29736 SH DFND 5 29336 0 400 MYRIAD GENETICS INC COM 62855J104 4 162 SH DFND 12 162 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 300 SH DFND 14 300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 129 44950 SH DFND 5 4923 40027 0 NABORS INDUSTRIES LTD SHS G6359F103 31 10705 SH DFND 5 10705 0 0 NASDAQ INC COM 631103108 56438 526966 SH DFND 15 526846 0 120 NASDAQ INC COM 631103108 15242 142312 SH DFND 14 140582 0 1730 NASDAQ INC COM 631103108 1332 12438 SH DFND 12 12438 0 0 NASDAQ INC COM 631103108 10749 100366 SH DFND 5 98995 0 1371 NASDAQ INC COM 631103108 11 107 SH DFND 14 107 0 0 NASDAQ INC COM 631103108 1113 10395 SH DFND 5 10190 9 196 NATERA INC COM 632307104 82 2447 SH DFND 5 2447 0 0 NATERA INC COM 632307104 112 3328 SH DFND 14 3328 0 0 NATERA INC COM 632307104 165 4889 SH DFND 12 4889 0 0 NATIONAL BANKSHARES INC VA COM 634865109 44 990 SH DFND 5 990 0 0 NATIONAL BANKSHARES INC VA COM 634865109 361 8038 SH DFND 14 8038 0 0 NATIONAL BEVERAGE CORP COM 635017106 12 233 SH DFND 12 233 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 43 SH DFND 5 43 0 0 NATIONAL BEVERAGE CORP COM 635017106 153 3000 SH DFND 5 3000 0 0 NATIONAL BEVERAGE CORP COM 635017106 812 15922 SH DFND 14 15922 0 0 NATIONAL CINEMEDIA INC COM 635309107 481 65915 SH DFND 15 65915 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2 37 SH DFND 5 37 0 0 NATIONAL FUEL GAS CO N J COM 636180101 33 700 SH DFND 14 700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 202 4331 SH DFND 5 4192 0 139 NATIONAL FUEL GAS CO N J COM 636180101 435 9354 SH DFND 15 9354 0 0 NATIONAL GEN HLDGS CORP COM 636220303 20 921 SH DFND 12 921 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3 153 SH DFND 14 153 0 0 NATIONAL GEN HLDGS CORP COM 636220303 502 22725 SH DFND 15 22725 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 371 SH DFND 14 371 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10285 164121 SH DFND 14 162912 0 1209 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3504 55919 SH DFND 12 55919 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15025 239742 SH DFND 5 239369 0 373 NATIONAL GRID PLC SPONSORED ADR NE 636274409 632 10077 SH DFND 5 9899 178 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 63 1000 SH DFND 15 1000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 66 809 SH DFND 14 809 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13 156 SH DFND 12 156 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1682 20639 SH DFND 5 20639 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2809 32495 SH DFND 12 32495 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2384 27583 SH DFND 5 27583 0 0 NATIONAL INSTRS CORP COM 636518102 471 11130 SH DFND 12 11130 0 0 NATIONAL INSTRS CORP COM 636518102 64 1500 SH DFND 14 1500 0 0 NATIONAL INSTRS CORP COM 636518102 777 18353 SH DFND 5 2593 0 15760 NATIONAL INSTRS CORP COM 636518102 14 335 SH DFND 5 0 0 335 NATIONAL OILWELL VARCO INC COM 637071101 474 18906 SH DFND 14 18371 0 535 NATIONAL OILWELL VARCO INC COM 637071101 1 38 SH DFND 5 19 0 19 NATIONAL OILWELL VARCO INC COM 637071101 111 4419 SH DFND 12 4419 0 0 NATIONAL OILWELL VARCO INC COM 637071101 61 2431 SH DFND 5 2431 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 188 3498 SH DFND 5 3498 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 368 6867 SH DFND 12 6867 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6640 123843 SH DFND 14 123373 0 470 NATIONAL RETAIL PPTYS INC COM 637417106 1984 37000 SH DFND 15 37000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 99 1850 SH DFND 5 0 1850 0 NATUS MEDICAL INC COM 639050103 627 18996 SH DFND 5 11 0 18985 NATUS MEDICAL INC COM 639050103 11 330 SH DFND 14 330 0 0 NATUS MEDICAL INC COM 639050103 14 420 SH DFND 5 0 0 420 NAVIENT CORPORATION COM 63938C108 538 39293 SH DFND 14 36998 0 2295 NAVIENT CORPORATION COM 63938C108 4 274 SH DFND 5 274 0 0 NAVIENT CORPORATION COM 63938C108 2699 197316 SH DFND 15 195216 0 2100 NAVIENT CORPORATION COM 63938C108 68 5000 SH DFND 5 4000 1000 0 NCR CORP NEW COM 62886E108 27 782 SH DFND 14 782 0 0 NCR CORP NEW COM 62886E108 6 158 SH DFND 12 158 0 0 NCR CORP NEW COM 62886E108 39 1111 SH DFND 5 1111 0 0 NCR CORP NEW COM 62886E108 1019 28989 SH DFND 5 28858 0 131 NCR CORP NEW COM 62886E108 72323 2056963 SH DFND 15 841671 0 1215292 NEENAH INC COM 640079109 849 12048 SH DFND 5 11803 0 245 NEENAH INC COM 640079109 183 2593 SH DFND 5 2448 0 145 NEENAH INC COM 640079109 660 9377 SH DFND 14 9313 0 64 NEENAH INC COM 640079109 203 2887 SH DFND 12 2887 0 0 NEOGEN CORP COM 640491106 96 1471 SH DFND 14 1471 0 0 NEOGEN CORP COM 640491106 312 4782 SH DFND 5 272 0 4510 NEOGEN CORP COM 640491106 122 1866 SH DFND 12 1866 0 0 NEOGENOMICS INC COM NEW 64049M209 810 27684 SH DFND 5 27684 0 0 NEOGENOMICS INC COM NEW 64049M209 51 1750 SH DFND 14 1750 0 0 NEOGENOMICS INC COM NEW 64049M209 1981 67739 SH DFND 12 67739 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 28 10000 SH DFND 12 10000 0 0 NETAPP INC COM 64110D104 163 2612 SH DFND 12 2612 0 0 NETAPP INC COM 64110D104 68 1097 SH DFND 14 1097 0 0 NETAPP INC COM 64110D104 8 130 SH DFND 15 130 0 0 NETAPP INC COM 64110D104 14 224 SH DFND 5 136 88 0 NETAPP INC COM 64110D104 171 2741 SH DFND 5 2711 0 30 NETEASE INC SPONSORED ADS 64110W102 3 10 SH DFND 5 10 0 0 NETEASE INC SPONSORED ADS 64110W102 174 568 SH DFND 14 568 0 0 NETEASE INC SPONSORED ADS 64110W102 75 245 SH DFND 12 245 0 0 NETFLIX INC COM 64110L106 7321 22627 SH DFND 5 22549 0 78 NETFLIX INC COM 64110L106 57 177 SH DFND 5 135 42 0 NETFLIX INC COM 64110L106 416 1286 SH DFND 15 1286 0 0 NETFLIX INC COM 64110L106 5311 16415 SH DFND 12 16415 0 0 NETFLIX INC COM 64110L106 3633 11229 SH DFND 14 11000 0 229 NETSCOUT SYS INC COM 64115T104 12035 500000 SH DFND 15 500000 0 0 NETSCOUT SYS INC COM 64115T104 12 500 SH DFND 5 500 0 0 NETSCOUT SYS INC COM 64115T104 24 1007 SH DFND 14 1007 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 643 95080 SH DFND 14 92420 0 2660 NEUBERGER BERMAN MLP AND ENR COM 64129H104 12 1708 SH DFND 5 1708 0 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 210 13602 SH DFND 14 13602 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 72 12900 SH DFND 14 12900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 154 1437 SH DFND 12 1437 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 37 342 SH DFND 14 342 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3549 33019 SH DFND 5 33019 0 0 NEVRO CORP COM 64157F103 1709 14539 SH DFND 14 14539 0 0 NEVRO CORP COM 64157F103 5 39 SH DFND 5 0 39 0 NEW JERSEY RES COM 646025106 32 710 SH DFND 12 710 0 0 NEW JERSEY RES COM 646025106 116 2601 SH DFND 14 2601 0 0 NEW JERSEY RES COM 646025106 45 1000 SH DFND 5 0 1000 0 NEW JERSEY RES COM 646025106 11 250 SH DFND 5 250 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2557 21089 SH DFND 14 21089 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 170 1406 SH DFND 5 1406 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 96 SH DFND 12 96 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 19 20000 PRN DFND 12 20000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 520 SH DFND 15 520 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 895 SH DFND 5 520 375 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 182 11268 SH DFND 5 11268 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10880 675361 SH DFND 14 636393 0 38967 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 469 29103 SH DFND 12 29103 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 256 SH DFND 5 256 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 136 11295 SH DFND 14 9795 0 1500 NEW YORK TIMES CO CL A 650111107 375 11646 SH DFND 5 11646 0 0 NEW YORK TIMES CO CL A 650111107 301 9351 SH DFND 12 9351 0 0 NEWELL BRANDS INC COM 651229106 21 1117 SH DFND 5 1117 0 0 NEWELL BRANDS INC COM 651229106 912 47440 SH DFND 12 47440 0 0 NEWELL BRANDS INC COM 651229106 3185 165700 SH DFND 14 159180 0 6520 NEWELL BRANDS INC COM 651229106 55 2865 SH DFND 5 2798 0 67 NEWMARKET CORP COM 651587107 22 46 SH DFND 5 46 0 0 NEWMARKET CORP COM 651587107 1002 2059 SH DFND 5 2059 0 0 NEWMARKET CORP COM 651587107 108 221 SH DFND 14 221 0 0 NEWMARKET CORP COM 651587107 35 72 SH DFND 12 72 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 41 939 SH DFND 12 939 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 199 4570 SH DFND 5 4520 50 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1550 35664 SH DFND 5 35664 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 609 14009 SH DFND 14 11682 0 2327 NEWS CORP NEW CL B 65249B208 5 349 SH DFND 14 349 0 0 NEWS CORP NEW CL B 65249B208 32577 2245166 SH DFND 15 828923 0 1416243 NEWS CORP NEW CL B 65249B208 110 7591 SH DFND 5 7452 0 139 NEXSTAR MEDIA GROUP INC CL A 65336K103 67 572 SH DFND 12 572 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 229 1953 SH DFND 14 1953 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2621 22350 SH DFND 15 22350 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 91 776 SH DFND 5 776 0 0 NEXTERA ENERGY INC COM 65339F101 1066 4400 SH Put DFND 12 0 0 0 NEXTERA ENERGY INC COM 65339F101 31452 129882 SH DFND 12 129882 0 0 NEXTERA ENERGY INC COM 65339F101 25645 105902 SH DFND 14 99619 0 6284 NEXTERA ENERGY INC COM 65339F101 117 484 SH DFND 14 484 0 0 NEXTERA ENERGY INC COM 65339F101 591 2442 SH DFND 15 2142 0 300 NEXTERA ENERGY INC COM 65339F101 65751 271517 SH DFND 5 271115 0 402 NEXTERA ENERGY INC COM 65339F101 6673 27556 SH DFND 5 16689 10267 600 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 3277 63895 SH SOLE 63895 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 17 1500 SH DFND 12 1500 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 120 10585 SH DFND 14 10585 0 0 NICE LTD SPONSORED ADR 653656108 185 1195 SH DFND 5 1195 0 0 NICE LTD SPONSORED ADR 653656108 187 1205 SH DFND 12 1205 0 0 NICE LTD SPONSORED ADR 653656108 609 3924 SH DFND 14 3924 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 309 15243 SH DFND 5 15047 0 196 NIELSEN HLDGS PLC SHS EUR G6518L108 198 9742 SH DFND 14 7874 0 1868 NIELSEN HLDGS PLC SHS EUR G6518L108 25 1224 SH DFND 12 1224 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 18 893 SH DFND 5 893 0 0 NIKE INC CL B 654106103 5 53 SH DFND 14 53 0 0 NIKE INC CL B 654106103 8045 79411 SH DFND 12 79411 0 0 NIKE INC CL B 654106103 7788 76878 SH DFND 14 74097 0 2781 NIKE INC CL B 654106103 2424 23928 SH DFND 15 23857 0 71 NIKE INC CL B 654106103 45118 445350 SH DFND 5 445260 0 90 NIKE INC CL B 654106103 2229 22003 SH DFND 5 3884 18119 0 NISOURCE INC COM 65473P105 39 1386 SH DFND 12 1386 0 0 NISOURCE INC COM 65473P105 102 3680 SH DFND 5 3600 80 0 NISOURCE INC COM 65473P105 100 3585 SH DFND 5 3585 0 0 NISOURCE INC COM 65473P105 66 2372 SH DFND 15 2372 0 0 NISOURCE INC COM 65473P105 575 20652 SH DFND 14 20052 0 600 NOAH HLDGS LTD SPON ADS CL A 65487X102 223 6306 SH DFND 14 6306 0 0 NOBLE ENERGY INC COM 655044105 319 12848 SH DFND 14 12848 0 0 NOBLE ENERGY INC COM 655044105 424 17063 SH DFND 15 13533 0 3530 NOBLE ENERGY INC COM 655044105 380 15292 SH DFND 5 15204 0 88 NOBLE ENERGY INC COM 655044105 23 922 SH DFND 5 753 153 16 NOBLE ENERGY INC COM 655044105 183 7374 SH DFND 12 7374 0 0 NOKIA CORP SPONSORED ADR 654902204 74 20064 SH DFND 14 20064 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 15 10 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1246 SH DFND 5 246 1000 0 NOKIA CORP SPONSORED ADR 654902204 5 1407 SH DFND 5 1407 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1608 SH DFND 12 1608 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11730 524348 SH DFND 5 524281 0 67 NOMAD FOODS LTD USD ORD SHS G6564A105 253 11302 SH DFND 5 1997 9305 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1103 49290 SH DFND 12 49290 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 253 11319 SH DFND 14 11319 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 593 120434 SH DFND 15 120434 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 400 SH DFND 14 0 0 400 NORDSON CORP COM 655663102 369 2266 SH DFND 12 2266 0 0 NORDSON CORP COM 655663102 1074 6594 SH DFND 14 6594 0 0 NORDSON CORP COM 655663102 7 42 SH DFND 5 0 42 0 NORDSON CORP COM 655663102 4651 28559 SH DFND 5 28559 0 0 NORDSTROM INC COM 655664100 2 40 SH DFND 5 0 40 0 NORDSTROM INC COM 655664100 98 2394 SH DFND 12 2394 0 0 NORDSTROM INC COM 655664100 92 2243 SH DFND 14 2243 0 0 NORDSTROM INC COM 655664100 15 377 SH DFND 5 377 0 0 NORFOLK SOUTHERN CORP COM 655844108 2199 11325 SH DFND 12 11325 0 0 NORFOLK SOUTHERN CORP COM 655844108 19635 101143 SH DFND 14 95096 0 6047 NORFOLK SOUTHERN CORP COM 655844108 2607 13429 SH DFND 15 13429 0 0 NORFOLK SOUTHERN CORP COM 655844108 47506 244712 SH DFND 5 244157 0 555 NORFOLK SOUTHERN CORP COM 655844108 19629 101115 SH DFND 5 78991 22124 0 NORFOLK SOUTHERN CORP COM 655844108 177 910 SH DFND 14 910 0 0 NORTHERN TR CORP COM 665859104 34 319 SH DFND 14 319 0 0 NORTHERN TR CORP COM 665859104 647 6090 SH DFND 12 6090 0 0 NORTHERN TR CORP COM 665859104 223 2098 SH DFND 14 2098 0 0 NORTHERN TR CORP COM 665859104 186 1751 SH DFND 5 1696 0 55 NORTHERN TR CORP COM 665859104 319 3000 SH DFND 5 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2270 6600 SH Put DFND 12 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2184 6350 SH DFND 14 6350 0 0 NORTHROP GRUMMAN CORP COM 666807102 6157 17900 SH DFND 15 17900 0 0 NORTHROP GRUMMAN CORP COM 666807102 3659 10637 SH DFND 12 10637 0 0 NORTHROP GRUMMAN CORP COM 666807102 2218 6448 SH DFND 5 6300 148 0 NORTHROP GRUMMAN CORP COM 666807102 4821 14016 SH DFND 5 13828 0 188 NORTHWEST BANCSHARES INC MD COM 667340103 11591 697021 SH DFND 15 697021 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 23 1382 SH DFND 5 1382 0 0 NORTHWESTERN CORP COM NEW 668074305 224 3121 SH DFND 14 3121 0 0 NORTHWESTERN CORP COM NEW 668074305 55 764 SH DFND 5 764 0 0 NORTHWESTERN CORP COM NEW 668074305 1136 15856 SH DFND 15 15856 0 0 NORTHWESTERN CORP COM NEW 668074305 18 245 SH DFND 12 245 0 0 NORTONLIFELOCK INC COM 668771108 134 5238 SH DFND 14 5238 0 0 NORTONLIFELOCK INC COM 668771108 676 26501 SH DFND 5 26450 0 51 NORTONLIFELOCK INC COM 668771108 6 232 SH DFND 5 111 71 50 NORTONLIFELOCK INC COM 668771108 141 5507 SH DFND 12 5507 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 328 SH DFND 12 328 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 67 1151 SH DFND 14 1151 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 556 9522 SH DFND 5 9522 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6140 105125 SH DFND 5 103580 0 1545 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 93315 1597591 SH DFND 15 1597591 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12304 210655 SH DFND 14 209811 0 844 NOVANTA INC COM 67000B104 490 5540 SH DFND 14 5540 0 0 NOVANTA INC COM 67000B104 290 3283 SH DFND 5 373 0 2910 NOVARTIS A G COM 66987V109 237 2500 SH Call DFND 14 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 25169 265803 SH DFND 14 256795 0 9008 NOVARTIS A G SPONSORED ADR 66987V109 977 10315 SH DFND 15 9430 0 885 NOVARTIS A G SPONSORED ADR 66987V109 29032 306605 SH DFND 5 305002 0 1603 NOVARTIS A G SPONSORED ADR 66987V109 2431 25677 SH DFND 5 14518 11152 7 NOVARTIS A G SPONSORED ADR 66987V109 144 1517 SH DFND 14 1517 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13400 141511 SH DFND 12 141511 0 0 NOVO-NORDISK A S ADR 670100205 17959 310284 SH DFND 5 308728 0 1556 NOVO-NORDISK A S ADR 670100205 9 158 SH DFND 14 158 0 0 NOVO-NORDISK A S ADR 670100205 941 16250 SH DFND 5 10241 5988 21 NOVO-NORDISK A S ADR 670100205 287 4959 SH DFND 12 4959 0 0 NOVO-NORDISK A S ADR 670100205 6374 110129 SH DFND 14 109886 0 243 NOVO-NORDISK A S ADR 670100205 541 9354 SH DFND 15 9354 0 0 NOVOCURE LTD ORD SHS G6674U108 440 5224 SH DFND 5 5224 0 0 NOVOCURE LTD ORD SHS G6674U108 15 181 SH DFND 14 181 0 0 NOVOCURE LTD ORD SHS G6674U108 301 3567 SH DFND 12 3567 0 0 NOW INC COM 67011P100 0 4 SH DFND 5 0 0 4 NOW INC COM 67011P100 23 2052 SH DFND 12 2052 0 0 NOW INC COM 67011P100 129 11453 SH DFND 14 10935 0 518 NOW INC COM 67011P100 8 727 SH DFND 5 727 0 0 NRG ENERGY INC COM NEW 629377508 13 319 SH DFND 5 319 0 0 NRG ENERGY INC COM NEW 629377508 109 2742 SH DFND 12 2742 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11 10000 PRN DFND 12 10000 0 0 NRG ENERGY INC COM NEW 629377508 437 10987 SH DFND 15 10987 0 0 NRG ENERGY INC COM NEW 629377508 17 426 SH DFND 14 426 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 11 11000 SH DFND 14 11000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 39 2214 SH DFND 12 2214 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 248 13891 SH DFND 14 13470 0 421 NUANCE COMMUNICATIONS INC COM 67020Y100 86 4814 SH DFND 5 4814 0 0 NUCANA PLC SPONSORED ADR 67022C106 428 70100 SH DFND 5 70100 0 0 NUCOR CORP COM 670346105 8188 145489 SH DFND 14 144177 0 1312 NUCOR CORP COM 670346105 6 100 SH DFND 15 100 0 0 NUCOR CORP COM 670346105 1785 31708 SH DFND 5 31708 0 0 NUCOR CORP COM 670346105 208 3692 SH DFND 5 2830 862 0 NUCOR CORP COM 670346105 65 1150 SH DFND 14 1150 0 0 NUCOR CORP COM 670346105 254 4517 SH DFND 12 4517 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 717 29114 SH DFND 14 28840 0 274 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 674 19099 SH DFND 14 19021 0 78 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 218 6992 SH DFND 14 6908 0 84 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1023 33857 SH DFND 14 33656 0 201 NUTANIX INC CL A 67059N108 249 7954 SH DFND 14 7954 0 0 NUTANIX INC CL A 67059N108 152 4871 SH DFND 12 4871 0 0 NUTANIX INC CL A 67059N108 8 252 SH DFND 5 252 0 0 NUTANIX INC CL A 67059N108 2 55 SH DFND 5 0 55 0 NUTRIEN LTD COM 67077M108 209 4361 SH DFND 5 4242 0 119 NUTRIEN LTD COM 67077M108 1860 38826 SH DFND 5 38596 0 230 NUTRIEN LTD COM 67077M108 199 4152 SH DFND 12 4152 0 0 NUTRIEN LTD COM 67077M108 10408 217237 SH DFND 14 126189 0 91048 NUVASIVE INC COM 670704105 30 385 SH DFND 12 385 0 0 NUVASIVE INC COM 670704105 195 2526 SH DFND 14 2526 0 0 NUVASIVE INC COM 670704105 23 295 SH DFND 15 295 0 0 NUVASIVE INC COM 670704105 1 12 SH DFND 5 12 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 281 SH DFND 12 281 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2800 167961 SH DFND 14 157241 0 10720 NUVEEN AMT FREE MUN CR INC F COM 67071L106 9 536 SH DFND 5 0 536 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 166 SH DFND 5 166 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4890 340060 SH DFND 14 337330 0 2730 NUVEEN AMT FREE QLTY MUN INC COM 670657105 315 21930 SH DFND 5 21930 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1296 SH DFND 5 0 1296 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 57 3973 SH DFND 12 3973 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 386 23800 SH DFND 14 22100 0 1700 NUVEEN CORPORATE INCM NOVEME COM 67077N106 37 3700 SH DFND 14 3700 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 968 96544 SH DFND 14 96544 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 284 37091 SH DFND 14 32573 0 4518 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35 4568 SH DFND 5 4568 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 217 28301 SH DFND 12 28301 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 246 13942 SH DFND 14 12214 0 1728 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 216 24213 SH DFND 14 24213 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 381 49158 SH DFND 14 48455 0 703 NUVEEN FLOATING RATE INCOME COM 67072T108 524 51208 SH DFND 14 49908 0 1300 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 144 14382 SH DFND 14 4052 0 10330 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 873 89359 SH DFND 14 89359 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 114 10550 SH DFND 14 10550 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4931 492566 SH DFND 14 488366 0 4200 NUVEEN INT DUR QUAL MUN TRM COM 670677103 277 19928 SH DFND 14 18728 0 1200 NUVEEN INT DUR QUAL MUN TRM COM 670677103 43 3068 SH DFND 14 3068 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 477 34306 SH DFND 14 34306 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 70 5036 SH DFND 12 5036 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 287 13085 SH DFND 12 13085 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 44 1994 SH DFND 5 1994 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 197 13882 SH DFND 12 13882 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 68 4800 SH DFND 14 4800 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 37 2573 SH DFND 5 0 0 2573 NUVEEN MUN VALUE FD INC COM 670928100 141 13192 SH DFND 14 13192 0 0 NUVEEN MUN VALUE FD INC COM 670928100 26 2422 SH DFND 5 2422 0 0 NUVEEN MUN VALUE FD INC COM 670928100 223 20802 SH DFND 12 20802 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 859 SH DFND 12 859 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 36 2175 SH DFND 5 2175 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 709 43339 SH DFND 14 42469 0 870 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 361 15013 SH DFND 12 15013 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 628 26113 SH DFND 14 24007 0 2106 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 205 15134 SH DFND 14 15134 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 168 16088 SH DFND 14 13411 0 2677 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 77 7361 SH DFND 12 7361 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 447 44612 SH DFND 14 42730 0 1882 NUVEEN PFD & INCM SECURTIES COM 67072C105 461 45972 SH DFND 12 45972 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 251 24995 SH DFND 5 24995 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 35 3500 SH DFND 5 3500 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 357 14179 SH DFND 14 14179 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 0 12 SH DFND 14 12 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 103 3999 SH DFND 12 3999 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 3003 116358 SH DFND 14 112519 0 3839 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 449 SH DFND 12 449 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 428 29339 SH DFND 14 28818 0 521 NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2216 SH DFND 5 2216 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 116 7928 SH DFND 5 0 0 7928 NUVEEN REAL ASSET INM AND GW COM 67074Y105 186 10155 SH DFND 14 10155 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 465 43765 SH DFND 14 43765 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 372 27043 SH DFND 14 27043 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 474 34443 SH DFND 12 34443 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 208 12614 SH DFND 12 12614 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 16 1000 SH DFND 14 1000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 47 2872 SH DFND 12 2872 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 414 25201 SH DFND 5 25201 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 317 19458 SH DFND 5 19458 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 29 1750 SH DFND 12 1750 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 330 21618 SH DFND 5 21618 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 20 1313 SH DFND 14 1313 0 0 NUVEEN SR INCOME FD COM 67067Y104 48 8000 SH DFND 12 8000 0 0 NUVEEN SR INCOME FD COM 67067Y104 211 35360 SH DFND 14 35360 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 261 11941 SH DFND 5 11941 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 22 1000 SH DFND 5 1000 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2535 116065 SH DFND 14 105026 0 11039 NUVEEN TEXAS QLTY MUN INCME COM 670983105 203 14195 SH DFND 14 4255 0 9940 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 523 35795 SH DFND 14 30829 0 4966 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 151 10353 SH DFND 12 10353 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 29 2000 SH DFND 14 2000 0 0 NVENT ELECTRIC PLC SHS G6700G107 1212 47378 SH DFND 14 42878 0 4500 NVENT ELECTRIC PLC SHS G6700G107 2 88 SH DFND 5 55 9 24 NVENT ELECTRIC PLC SHS G6700G107 7 276 SH DFND 12 276 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 132 SH DFND 14 132 0 0 NVENT ELECTRIC PLC SHS G6700G107 134 5219 SH DFND 5 5219 0 0 NVIDIA CORP COM 67066G104 11797 50137 SH DFND 14 49566 0 571 NVIDIA CORP COM 67066G104 615 2615 SH DFND 15 2615 0 0 NVIDIA CORP COM 67066G104 1902 8085 SH DFND 5 2919 5161 5 NVIDIA CORP COM 67066G104 32362 137534 SH DFND 5 137277 0 257 NVIDIA CORP COM 67066G104 4731 20106 SH DFND 12 20106 0 0 NVR INC COM 62944T105 34 9 SH DFND 5 9 0 0 NVR INC COM 62944T105 8 2 SH DFND 5 0 2 0 NVR INC COM 62944T105 2814 739 SH DFND 15 739 0 0 NVR INC COM 62944T105 487 128 SH DFND 14 128 0 0 NVR INC COM 62944T105 514 135 SH DFND 12 135 0 0 NXP SEMICONDUCTORS N V COM N6596X109 690 5419 SH DFND 12 5419 0 0 NXP SEMICONDUCTORS N V COM N6596X109 851 6685 SH DFND 5 6588 62 35 NXP SEMICONDUCTORS N V COM N6596X109 118 926 SH DFND 14 926 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9924 77982 SH DFND 5 77115 0 867 NXP SEMICONDUCTORS N V COM N6596X109 91846 721718 SH DFND 15 719543 0 2175 NXP SEMICONDUCTORS N V COM N6596X109 15017 117999 SH DFND 14 117829 0 170 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1280 2920 SH DFND 15 2920 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1804 4116 SH DFND 5 4114 0 2 O REILLY AUTOMOTIVE INC NEW COM 67103H107 112 255 SH DFND 5 64 35 156 O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 89 SH DFND 14 89 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 342 781 SH DFND 12 781 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15265 34831 SH DFND 14 33966 0 865 O-I GLASS INC COM 67098H104 55 4589 SH DFND 5 4589 0 0 O-I GLASS INC COM 67098H104 219 18328 SH DFND 14 18328 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 549 100480 SH DFND 12 100480 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1227 224752 SH DFND 14 222752 0 2000 OAKTREE STRATEGIC INCOME COR COM 67402D104 1060 129368 SH DFND 14 129368 0 0 OCCIDENTAL PETE CORP COM 674599105 30 723 SH DFND 14 723 0 0 OCCIDENTAL PETE CORP COM 674599105 1451 35202 SH DFND 5 25621 9023 558 OCCIDENTAL PETE CORP COM 674599105 59918 1453960 SH DFND 15 1453750 0 210 OCCIDENTAL PETE CORP COM 674599105 24259 588664 SH DFND 14 578172 0 10492 OCCIDENTAL PETE CORP COM 674599105 12594 305616 SH DFND 5 303902 0 1714 OCCIDENTAL PETE CORP COM 674599105 1688 40962 SH DFND 12 40962 0 0 OCEANEERING INTL INC COM 675232102 128 8604 SH DFND 12 8604 0 0 OCEANEERING INTL INC COM 675232102 1 59 SH DFND 14 59 0 0 OCEANEERING INTL INC COM 675232102 74 4976 SH DFND 5 4976 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 53 16666 SH DFND 5 16666 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 11 SH DFND 5 11 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 633 19693 SH DFND 15 19693 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 193 5999 SH DFND 14 5999 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 139 4334 SH DFND 12 4334 0 0 OFS CAP CORP COM 67103B100 4496 402491 SH DFND 14 387497 0 14994 OGE ENERGY CORP COM 670837103 49 1112 SH DFND 14 1112 0 0 OGE ENERGY CORP COM 670837103 587 13211 SH DFND 15 13211 0 0 OGE ENERGY CORP COM 670837103 72 1628 SH DFND 5 0 0 1628 OGE ENERGY CORP COM 670837103 42 936 SH DFND 14 936 0 0 OGE ENERGY CORP COM 670837103 151 3393 SH DFND 12 3393 0 0 OGE ENERGY CORP COM 670837103 2932 65924 SH DFND 5 65924 0 0 OIL STS INTL INC COM 678026105 1 77 SH DFND 5 77 0 0 OIL STS INTL INC COM 678026105 1 43 SH DFND 12 43 0 0 OIL STS INTL INC COM 678026105 3 191 SH DFND 14 191 0 0 OIL STS INTL INC COM 678026105 277 17013 SH DFND 15 17013 0 0 OKTA INC CL A 679295105 16 142 SH DFND 5 142 0 0 OKTA INC CL A 679295105 4 32 SH DFND 5 0 32 0 OKTA INC CL A 679295105 12 100 SH DFND 14 100 0 0 OKTA INC CL A 679295105 616 5338 SH DFND 12 5338 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1558 8208 SH DFND 15 8208 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 715 3769 SH DFND 5 3764 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 107 562 SH DFND 12 562 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 76 402 SH DFND 5 402 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1601 8434 SH DFND 14 8392 0 42 OLD REP INTL CORP COM 680223104 480 21445 SH DFND 15 21445 0 0 OLD REP INTL CORP COM 680223104 94 4211 SH DFND 5 4211 0 0 OLD REP INTL CORP COM 680223104 455 20333 SH DFND 14 20333 0 0 OLD REP INTL CORP COM 680223104 124 5540 SH DFND 12 5540 0 0 OLIN CORP COM PAR $1 680665205 173 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 6 373 SH DFND 5 373 0 0 OLIN CORP COM PAR $1 680665205 12 674 SH DFND 12 674 0 0 OLIN CORP COM PAR $1 680665205 74 4262 SH DFND 14 4262 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 32 492 SH DFND 5 492 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1230 18836 SH DFND 14 18597 0 239 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 205 SH DFND 12 205 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 49 1155 SH DFND 5 0 0 1155 OMEGA HEALTHCARE INVS INC COM 681936100 1860 43925 SH DFND 5 6770 0 37155 OMEGA HEALTHCARE INVS INC COM 681936100 3098 73160 SH DFND 15 73160 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 291 6867 SH DFND 12 6867 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1024 24170 SH DFND 14 24088 0 82 OMNICELL INC COM 68213N109 56 688 SH DFND 12 688 0 0 OMNICELL INC COM 68213N109 66 802 SH DFND 14 802 0 0 OMNICELL INC COM 68213N109 398 4872 SH DFND 5 407 0 4465 OMNICOM GROUP INC COM 681919106 3669 45286 SH DFND 5 45068 0 218 OMNICOM GROUP INC COM 681919106 1076 13284 SH DFND 12 13284 0 0 OMNICOM GROUP INC COM 681919106 136 1675 SH DFND 14 1675 0 0 OMNICOM GROUP INC COM 681919106 378 4670 SH DFND 5 4640 30 0 OMNICOM GROUP INC COM 681919106 755 9320 SH DFND 15 9320 0 0 OMNICOM GROUP INC COM 681919106 31791 392385 SH DFND 14 387212 0 5172 ON SEMICONDUCTOR CORP COM 682189105 1343 55075 SH DFND 12 55075 0 0 ON SEMICONDUCTOR CORP COM 682189105 179 7341 SH DFND 5 7341 0 0 ON SEMICONDUCTOR CORP COM 682189105 24363 999294 SH DFND 15 999294 0 0 ON SEMICONDUCTOR CORP COM 682189105 197 8078 SH DFND 14 8078 0 0 ONEMAIN HLDGS INC COM 68268W103 72 1713 SH DFND 14 1713 0 0 ONEMAIN HLDGS INC COM 68268W103 3393 80489 SH DFND 15 80489 0 0 ONEOK INC NEW COM 682680103 4847 64061 SH DFND 5 63309 0 752 ONEOK INC NEW COM 682680103 292 3864 SH DFND 5 3864 0 0 ONEOK INC NEW COM 682680103 8 100 SH DFND 15 100 0 0 ONEOK INC NEW COM 682680103 2006 26512 SH DFND 14 24233 0 2279 ONEOK INC NEW COM 682680103 551 7284 SH DFND 12 7284 0 0 ORACLE CORP COM 68389X105 3220 60772 SH DFND 12 60772 0 0 ORACLE CORP COM 68389X105 33971 641208 SH DFND 14 622288 0 18920 ORACLE CORP COM 68389X105 22425 423278 SH DFND 15 383903 0 39375 ORACLE CORP COM 68389X105 4228 79800 SH DFND 5 44496 34473 831 ORACLE CORP COM 68389X105 43328 817809 SH DFND 5 814370 0 3439 ORACLE CORP COM 68389X105 45 855 SH DFND 14 855 0 0 ORANGE SPONSORED ADR 684060106 159 10921 SH DFND 5 10921 0 0 ORANGE SPONSORED ADR 684060106 28 1927 SH DFND 14 1927 0 0 ORANGE SPONSORED ADR 684060106 15 1044 SH DFND 12 1044 0 0 ORGANOVO HLDGS INC COM 68620A104 4 10948 SH DFND 12 10948 0 0 OSHKOSH CORP COM 688239201 34748 367116 SH DFND 15 367116 0 0 OSHKOSH CORP COM 688239201 283 2989 SH DFND 5 2943 46 0 OSHKOSH CORP COM 688239201 5136 54258 SH DFND 5 53594 0 664 OSHKOSH CORP COM 688239201 74 781 SH DFND 14 781 0 0 OSHKOSH CORP COM 688239201 651 6883 SH DFND 12 6883 0 0 OSI ETF TR OSHS GBL INTER 67110P704 537 20552 SH DFND 12 20552 0 0 OSI ETF TR OSHARS FTSE US 67110P407 284 7745 SH DFND 14 7745 0 0 OUTFRONT MEDIA INC COM 69007J106 847 31576 SH DFND 5 1390 30186 0 OUTFRONT MEDIA INC COM 69007J106 4116 153485 SH DFND 12 153485 0 0 OUTFRONT MEDIA INC COM 69007J106 57 2111 SH DFND 14 2111 0 0 OUTFRONT MEDIA INC COM 69007J106 1525 56873 SH DFND 5 56578 0 295 OWENS CORNING NEW COM 690742101 124 1909 SH DFND 12 1909 0 0 OWENS CORNING NEW COM 690742101 718 11031 SH DFND 14 10780 0 251 OWENS CORNING NEW COM 690742101 50 774 SH DFND 5 774 0 0 OWENS CORNING NEW COM 690742101 538 8268 SH DFND 5 8181 0 87 OXFORD INDS INC COM 691497309 21196 281042 SH DFND 5 0 243301 37741 OXFORD INDS INC COM 691497309 6677 88535 SH DFND 5 88535 0 0 OXFORD INDS INC COM 691497309 2 28 SH DFND 14 28 0 0 OXFORD INDS INC COM 691497309 6 86 SH DFND 12 86 0 0 PACCAR INC COM 693718108 1333 16851 SH DFND 5 16851 0 0 PACCAR INC COM 693718108 561 7098 SH DFND 12 7098 0 0 PACCAR INC COM 693718108 881 11143 SH DFND 14 10843 0 300 PACCAR INC COM 693718108 100 1270 SH DFND 5 874 396 0 PACER FDS TR TRENDP US MID CP 69374H204 845 27483 SH DFND 14 27244 0 239 PACER FDS TR TRENDP 100 ETF 69374H303 552 13683 SH DFND 12 13683 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 772 19149 SH DFND 14 19149 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 334 10719 SH DFND 12 10719 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 1794 57604 SH DFND 14 57604 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 484 14860 SH DFND 12 14860 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 658 19761 SH DFND 12 19761 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 89 2667 SH DFND 14 2667 0 0 PACER FDS TR WEALTHSHIELD 69374H840 355 14790 SH DFND 14 14790 0 0 PACER FDS TR US CASH COWS 100 69374H881 12090 389110 SH DFND 14 387647 0 1463 PACER FDS TR TRENDP US LAR CP 69374H105 894 26722 SH DFND 12 26722 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1683 50306 SH DFND 14 46985 0 3321 PACIFIC PREMIER BANCORP COM 69478X105 4136 126857 SH DFND 15 126857 0 0 PACIFIC PREMIER BANCORP COM 69478X105 38 1164 SH DFND 5 1164 0 0 PACKAGING CORP AMER COM 695156109 277 2470 SH DFND 5 2470 0 0 PACKAGING CORP AMER COM 695156109 141 1260 SH DFND 12 1260 0 0 PACKAGING CORP AMER COM 695156109 5204 46472 SH DFND 5 45975 0 497 PACKAGING CORP AMER COM 695156109 2417 21584 SH DFND 14 21552 0 32 PACKAGING CORP AMER COM 695156109 10 85 SH DFND 14 85 0 0 PACKAGING CORP AMER COM 695156109 7 60 SH DFND 15 60 0 0 PACWEST BANCORP DEL COM 695263103 26 677 SH DFND 12 677 0 0 PACWEST BANCORP DEL COM 695263103 163 4247 SH DFND 14 4053 0 194 PACWEST BANCORP DEL COM 695263103 62 1633 SH DFND 5 1633 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 181 5307 SH DFND 14 5307 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 201 5871 SH DFND 12 5871 0 0 PALO ALTO NETWORKS INC COM 697435105 803 3471 SH DFND 12 3471 0 0 PALO ALTO NETWORKS INC COM 697435105 58 251 SH DFND 5 251 0 0 PALO ALTO NETWORKS INC COM 697435105 993 4292 SH DFND 14 4292 0 0 PALO ALTO NETWORKS INC COM 697435105 34 147 SH DFND 15 147 0 0 PALO ALTO NETWORKS INC COM 697435105 1520 6575 SH DFND 5 6557 0 18 PALO ALTO NETWORKS INC COM 697435105 4 18 SH DFND 14 18 0 0 PAPA JOHNS INTL INC COM 698813102 10 155 SH DFND 14 155 0 0 PAPA JOHNS INTL INC COM 698813102 308 4873 SH DFND 5 4873 0 0 PAPA JOHNS INTL INC COM 698813102 262 4155 SH DFND 12 4155 0 0 PARK CITY GROUP INC COM NEW 700215304 179 35355 SH DFND 14 35355 0 0 PARK HOTELS RESORTS INC COM 700517105 480 18565 SH DFND 15 18565 0 0 PARK HOTELS RESORTS INC COM 700517105 8 314 SH DFND 14 314 0 0 PARK HOTELS RESORTS INC COM 700517105 1 50 SH DFND 12 50 0 0 PARKER HANNIFIN CORP COM 701094104 403 1958 SH DFND 12 1958 0 0 PARKER HANNIFIN CORP COM 701094104 3263 15854 SH DFND 14 13604 0 2250 PARKER HANNIFIN CORP COM 701094104 65 316 SH DFND 15 316 0 0 PARKER HANNIFIN CORP COM 701094104 6714 32621 SH DFND 5 32345 0 276 PARKER HANNIFIN CORP COM 701094104 607 2951 SH DFND 5 920 2031 0 PARSLEY ENERGY INC CL A 701877102 2977 157440 SH DFND 5 157440 0 0 PARSLEY ENERGY INC CL A 701877102 4 237 SH DFND 5 0 237 0 PARSLEY ENERGY INC CL A 701877102 148 7817 SH DFND 12 7817 0 0 PARSLEY ENERGY INC CL A 701877102 168 8867 SH DFND 14 8867 0 0 PARSLEY ENERGY INC CL A 701877102 277 14629 SH DFND 15 14629 0 0 PAYCHEX INC COM 704326107 505 5933 SH DFND 5 2939 2975 19 PAYCHEX INC COM 704326107 5876 69079 SH DFND 12 69079 0 0 PAYCHEX INC COM 704326107 115 1351 SH DFND 14 1351 0 0 PAYCHEX INC COM 704326107 2893 34010 SH DFND 5 34010 0 0 PAYCHEX INC COM 704326107 166 1953 SH DFND 15 753 0 1200 PAYCHEX INC COM 704326107 22207 261070 SH DFND 14 177327 0 83742 PAYCOM SOFTWARE INC COM 70432V102 14 52 SH DFND 5 0 52 0 PAYCOM SOFTWARE INC COM 70432V102 306 1156 SH DFND 5 1156 0 0 PAYCOM SOFTWARE INC COM 70432V102 864 3262 SH DFND 14 3257 0 5 PAYCOM SOFTWARE INC COM 70432V102 1185 4474 SH DFND 12 4474 0 0 PAYLOCITY HLDG CORP COM 70438V106 366 3030 SH DFND 5 980 0 2050 PAYLOCITY HLDG CORP COM 70438V106 421 3483 SH DFND 12 3483 0 0 PAYLOCITY HLDG CORP COM 70438V106 1791 14825 SH DFND 14 14825 0 0 PAYPAL HLDGS INC COM 70450Y103 12020 111122 SH DFND 12 111122 0 0 PAYPAL HLDGS INC COM 70450Y103 9609 88830 SH DFND 14 87566 0 1264 PAYPAL HLDGS INC COM 70450Y103 1204 11135 SH DFND 15 11135 0 0 PAYPAL HLDGS INC COM 70450Y103 293 2708 SH DFND 14 2708 0 0 PAYPAL HLDGS INC COM 70450Y103 595 5502 SH DFND 5 3459 211 1832 PAYPAL HLDGS INC COM 70450Y103 21034 194456 SH DFND 5 127852 0 66604 PCM FUND INC COM 69323T101 225 19600 SH DFND 14 19600 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 248 8723 SH DFND 14 8423 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 50 1777 SH DFND 5 1777 0 0 PEMBINA PIPELINE CORP COM 706327103 102 2740 SH DFND 5 2740 0 0 PEMBINA PIPELINE CORP COM 706327103 17 469 SH DFND 12 469 0 0 PEMBINA PIPELINE CORP COM 706327103 289 7801 SH DFND 14 7375 0 426 PEMBINA PIPELINE CORP COM 706327103 79 2125 SH DFND 5 2125 0 0 PENN NATL GAMING INC COM 707569109 310 12140 SH DFND 5 12140 0 0 PENN NATL GAMING INC COM 707569109 8 313 SH DFND 15 313 0 0 PENN NATL GAMING INC COM 707569109 501 19586 SH DFND 14 19586 0 0 PENN NATL GAMING INC COM 707569109 3 114 SH DFND 12 114 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 198 SH DFND 5 198 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 52 9841 SH DFND 14 9841 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10000 SH DFND 14 10000 0 0 PENNYMAC FINL SVCS INC COM 70932M107 816 23972 SH DFND 15 23972 0 0 PENNYMAC MTG INVT TR COM 70931T103 723 32432 SH DFND 15 32432 0 0 PENNYMAC MTG INVT TR COM 70931T103 24 1095 SH DFND 12 1095 0 0 PENTAIR PLC SHS G7S00T104 107 2326 SH DFND 12 2326 0 0 PENTAIR PLC SHS G7S00T104 6 132 SH DFND 14 132 0 0 PENTAIR PLC SHS G7S00T104 771 16807 SH DFND 5 16525 0 282 PENTAIR PLC SHS G7S00T104 218 4757 SH DFND 5 4724 9 24 PENTAIR PLC SHS G7S00T104 52 1127 SH DFND 15 1127 0 0 PENTAIR PLC SHS G7S00T104 1504 32795 SH DFND 14 24754 0 8041 PEOPLES UTD FINL INC COM 712704105 44 2574 SH DFND 5 2574 0 0 PEOPLES UTD FINL INC COM 712704105 4 243 SH DFND 5 150 93 0 PEOPLES UTD FINL INC COM 712704105 701 41465 SH DFND 14 40847 0 618 PEOPLES UTD FINL INC COM 712704105 526 31126 SH DFND 12 31126 0 0 PEPSICO INC COM 713448108 237 1731 SH DFND 14 1731 0 0 PEPSICO INC COM 713448108 17516 128163 SH DFND 5 72329 53613 2221 PEPSICO INC COM 713448108 106789 781365 SH DFND 5 720427 0 60938 PEPSICO INC COM 713448108 26424 193338 SH DFND 12 193338 0 0 PEPSICO INC COM 713448108 75641 553456 SH DFND 14 502502 0 50954 PEPSICO INC COM 713448108 125742 920041 SH DFND 15 890926 0 29115 PERFORMANCE FOOD GROUP CO COM 71377A103 107 2085 SH DFND 12 2085 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 53 1038 SH DFND 14 1038 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 31172 605510 SH DFND 15 605510 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1390 27004 SH DFND 5 27004 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9 175 SH DFND 5 175 0 0 PERKINELMER INC COM 714046109 680 7000 SH DFND 5 2000 5000 0 PERKINELMER INC COM 714046109 8729 89898 SH DFND 5 89898 0 0 PERKINELMER INC COM 714046109 1389 14300 SH DFND 15 14300 0 0 PERKINELMER INC COM 714046109 584 6013 SH DFND 14 6013 0 0 PERKINELMER INC COM 714046109 26 263 SH DFND 12 263 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 386 71673 SH DFND 14 68873 0 2800 PERSPECTA INC COM 715347100 11 434 SH DFND 14 434 0 0 PERSPECTA INC COM 715347100 64 2439 SH DFND 12 2439 0 0 PERSPECTA INC COM 715347100 15 552 SH DFND 5 25 527 0 PERSPECTA INC COM 715347100 44 1646 SH DFND 5 1646 0 0 PERSPECTA INC COM 715347100 869 32872 SH DFND 15 32872 0 0 PETIQ INC COM CL A 71639T106 398 15889 SH DFND 14 15889 0 0 PETMED EXPRESS INC COM 716382106 1 22 SH DFND 5 22 0 0 PETMED EXPRESS INC COM 716382106 285 12129 SH DFND 15 12129 0 0 PETMED EXPRESS INC COM 716382106 32 1350 SH DFND 14 1350 0 0 PETMED EXPRESS INC COM 716382106 3 141 SH DFND 12 141 0 0 PFIZER INC COM 717081103 19879 507385 SH DFND 12 507385 0 0 PFIZER INC COM 717081103 80936 2065738 SH DFND 14 1838164 0 227574 PFIZER INC COM 717081103 12228 312107 SH DFND 15 261873 0 50234 PFIZER INC COM 717081103 101083 2579974 SH DFND 5 2505110 0 74864 PFIZER INC COM 717081103 526 13433 SH DFND 14 13433 0 0 PFIZER INC COM 717081103 25091 640402 SH DFND 5 409645 218325 12432 PG&E CORP COM 69331C108 2 209 SH DFND 12 209 0 0 PG&E CORP COM 69331C108 41 3789 SH DFND 14 3789 0 0 PG&E CORP COM 69331C108 409 37586 SH DFND 15 37586 0 0 PG&E CORP COM 69331C108 5 466 SH DFND 5 466 0 0 PGIM ETF TR ULTRA SHORT 69344A107 19 381 SH DFND 5 381 0 0 PGIM ETF TR ULTRA SHORT 69344A107 5857 117053 SH DFND 14 116086 0 967 PGIM HIGH YIELD BOND FUND IN COM 69346H100 295 19129 SH DFND 14 18400 0 729 PHILIP MORRIS INTL INC COM 718172109 69122 812334 SH DFND 5 808548 0 3786 PHILIP MORRIS INTL INC COM 718172109 163 1916 SH DFND 14 1916 0 0 PHILIP MORRIS INTL INC COM 718172109 326 3833 SH DFND 15 3493 0 340 PHILIP MORRIS INTL INC COM 718172109 43977 516831 SH DFND 14 509291 0 7541 PHILIP MORRIS INTL INC COM 718172109 10404 122269 SH DFND 12 122269 0 0 PHILIP MORRIS INTL INC COM 718172109 22479 264181 SH DFND 5 195636 63327 5218 PHILLIPS 66 COM 718546104 25825 231802 SH DFND 5 229995 0 1807 PHILLIPS 66 COM 718546104 2095 18806 SH DFND 5 17882 660 264 PHILLIPS 66 COM 718546104 49 436 SH DFND 14 436 0 0 PHILLIPS 66 COM 718546104 110532 992123 SH DFND 15 989884 0 2239 PHILLIPS 66 COM 718546104 6015 53992 SH DFND 12 53992 0 0 PHILLIPS 66 COM 718546104 37599 337480 SH DFND 14 324350 0 13129 PHYSICIANS RLTY TR COM 71943U104 2674 141176 SH DFND 5 141176 0 0 PHYSICIANS RLTY TR COM 71943U104 101 5357 SH DFND 14 5357 0 0 PHYSICIANS RLTY TR COM 71943U104 139 7336 SH DFND 12 7336 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 210 6425 SH DFND 5 6425 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2786 85165 SH DFND 15 85165 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 62 1908 SH DFND 14 1908 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1 19 SH DFND 12 19 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 873 87259 SH DFND 5 87259 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 6 335 SH DFND 12 335 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1310 SH DFND 5 1310 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 175 9219 SH DFND 14 9219 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 103 5403 SH DFND 5 5403 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 302 15810 SH DFND 5 15810 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 99 5160 SH DFND 14 5160 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 970 29909 SH DFND 14 29797 0 112 PIMCO DYNAMIC INCOME FD SHS 72201Y101 47 1437 SH DFND 12 1437 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2550 101186 SH DFND 14 96177 0 5010 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 25 1000 SH DFND 5 1000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 50 2000 SH DFND 12 2000 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 3432 207993 SH DFND 14 204086 0 3907 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5405 54193 SH DFND 14 53956 0 237 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 536 5371 SH DFND 12 5371 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 786 7293 SH DFND 14 7293 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 299 3000 SH DFND 14 3000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7008 133817 SH DFND 5 133817 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1959 37407 SH DFND 5 1750 35657 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 281 SH DFND 14 281 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1832 34979 SH DFND 12 34979 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 405 7346 SH DFND 14 7346 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 243 4394 SH DFND 12 4394 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 132 SH DFND 5 132 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 100 929 SH DFND 14 929 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 163 1608 SH DFND 14 1608 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6393 62934 SH DFND 14 62746 0 189 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11434 112554 SH DFND 12 112554 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 50 458 SH DFND 14 458 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 581 5282 SH DFND 12 5282 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 334 3347 SH DFND 5 3347 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 328 27456 SH DFND 14 27456 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 678 57213 SH DFND 5 57213 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1087 91769 SH DFND 14 91769 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 68 6442 SH DFND 14 5318 0 1124 PIMCO INCOME STRATEGY FUND I COM 72201J104 489 46157 SH DFND 5 46157 0 0 PIMCO MUN INCOME FD II COM 72200W106 239 15033 SH DFND 12 15033 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 134 8870 SH DFND 12 8870 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 96 6363 SH DFND 14 6363 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10 150 SH DFND 5 150 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4257 66513 SH DFND 15 66513 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 212 3315 SH DFND 14 3315 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 405 6330 SH DFND 12 6330 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4146 64781 SH DFND 5 64781 0 0 PINNACLE WEST CAP CORP COM 723484101 101 1120 SH DFND 15 1120 0 0 PINNACLE WEST CAP CORP COM 723484101 274 3048 SH DFND 14 3048 0 0 PINNACLE WEST CAP CORP COM 723484101 3980 44261 SH DFND 12 44261 0 0 PINNACLE WEST CAP CORP COM 723484101 128 1418 SH DFND 5 1418 0 0 PINTEREST INC CL A 72352L106 37 2008 SH DFND 5 2008 0 0 PINTEREST INC CL A 72352L106 839 45000 SH DFND 15 45000 0 0 PINTEREST INC CL A 72352L106 166 8909 SH DFND 14 8609 0 300 PINTEREST INC CL A 72352L106 49 2602 SH DFND 12 2602 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 178 14696 SH DFND 12 14696 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 454 37588 SH DFND 14 37588 0 0 PIONEER NAT RES CO COM 723787107 960 6339 SH DFND 15 235 0 6104 PIONEER NAT RES CO COM 723787107 616 4068 SH DFND 14 4068 0 0 PIONEER NAT RES CO COM 723787107 793 5238 SH DFND 12 5238 0 0 PIONEER NAT RES CO COM 723787107 8810 58200 SH DFND 5 57994 0 206 PIONEER NAT RES CO COM 723787107 222 1464 SH DFND 5 1165 299 0 PJT PARTNERS INC COM CL A 69343T107 18 398 SH DFND 12 398 0 0 PJT PARTNERS INC COM CL A 69343T107 557 12344 SH DFND 14 12266 0 78 PJT PARTNERS INC COM CL A 69343T107 2 45 SH DFND 5 45 0 0 PJT PARTNERS INC COM CL A 69343T107 13 280 SH SOLE 280 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 5980 SH DFND 12 5980 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1303 70864 SH DFND 14 70864 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1141 62033 SH DFND 5 62033 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 224 11796 SH DFND 14 11796 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1454 76730 SH DFND 5 76730 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 310 16379 SH DFND 12 16379 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38 1993 SH DFND 14 1993 0 0 PLANET FITNESS INC CL A 72703H101 90 1200 SH DFND 12 1200 0 0 PLANET FITNESS INC CL A 72703H101 949 12704 SH DFND 14 12704 0 0 PLANET FITNESS INC CL A 72703H101 95 1272 SH DFND 5 1272 0 0 PLANTRONICS INC NEW COM 727493108 137 5000 SH DFND 5 5000 0 0 PLANTRONICS INC NEW COM 727493108 202 7375 SH DFND 5 2600 4775 0 PNC FINL SVCS GROUP INC COM 693475105 59025 369759 SH DFND 5 369604 0 155 PNC FINL SVCS GROUP INC COM 693475105 6643 41614 SH DFND 5 7938 31766 1910 PNC FINL SVCS GROUP INC COM 693475105 17680 110759 SH DFND 15 110759 0 0 PNC FINL SVCS GROUP INC COM 693475105 32703 204868 SH DFND 14 189197 0 15671 PNC FINL SVCS GROUP INC COM 693475105 11623 72811 SH DFND 12 72811 0 0 PNC FINL SVCS GROUP INC COM 693475105 9 54 SH DFND 14 54 0 0 POLARIS INC COM 731068102 12 118 SH DFND 14 118 0 0 POLARIS INC COM 731068102 546 5365 SH DFND 12 5365 0 0 POLARIS INC COM 731068102 875 8601 SH DFND 14 8395 0 206 POLARIS INC COM 731068102 6015 59148 SH DFND 5 59014 0 134 POLARIS INC COM 731068102 124 1223 SH DFND 5 644 579 0 POLYONE CORP COM 73179P106 1 38 SH DFND 12 38 0 0 POLYONE CORP COM 73179P106 53 1434 SH DFND 14 1434 0 0 POLYONE CORP COM 73179P106 23286 632947 SH DFND 15 632947 0 0 POLYONE CORP COM 73179P106 7 200 SH DFND 5 200 0 0 POLYONE CORP COM 73179P106 62 1672 SH DFND 5 1672 0 0 POOL CORPORATION COM 73278L105 432 2034 SH DFND 12 2034 0 0 POOL CORPORATION COM 73278L105 1917 9027 SH DFND 14 9009 0 18 POOL CORPORATION COM 73278L105 3215 15138 SH DFND 5 15138 0 0 POPULAR INC COM NEW 733174700 3714 63213 SH DFND 15 63213 0 0 POPULAR INC COM NEW 733174700 188 3195 SH DFND 5 3195 0 0 POPULAR INC COM NEW 733174700 3 44 SH DFND 14 44 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 66 66000 SH DFND 14 66000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 26 465 SH DFND 14 465 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 27631 495261 SH DFND 15 495261 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2929 52507 SH DFND 5 52507 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 243 4362 SH DFND 12 4362 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 419 17548 SH DFND 14 17548 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 12 514 SH DFND 12 514 0 0 POST HLDGS INC COM 737446104 188 1719 SH DFND 15 1719 0 0 POST HLDGS INC COM 737446104 48 438 SH DFND 14 438 0 0 POST HLDGS INC COM 737446104 27 250 SH DFND 5 250 0 0 POST HLDGS INC COM 737446104 46 418 SH DFND 12 418 0 0 POTLATCHDELTIC CORPORATION COM 737630103 275 6347 SH DFND 14 5547 0 800 POTLATCHDELTIC CORPORATION COM 737630103 1731 40000 SH DFND 15 40000 0 0 POWER INTEGRATIONS INC COM 739276103 4 42 SH DFND 5 0 42 0 POWER INTEGRATIONS INC COM 739276103 1887 19074 SH DFND 5 19074 0 0 POWER INTEGRATIONS INC COM 739276103 4 41 SH DFND 14 41 0 0 POWER INTEGRATIONS INC COM 739276103 188 1896 SH DFND 12 1896 0 0 PPG INDS INC COM 693506107 347 2601 SH DFND 5 1147 1154 300 PPG INDS INC COM 693506107 2917 21851 SH DFND 14 20079 0 1772 PPG INDS INC COM 693506107 943 7065 SH DFND 12 7065 0 0 PPG INDS INC COM 693506107 8853 66318 SH DFND 5 65762 0 556 PPG INDS INC COM 693506107 1601 11997 SH DFND 15 11817 0 180 PPL CORP COM 69351T106 3816 106361 SH DFND 12 106361 0 0 PPL CORP COM 69351T106 49 1357 SH DFND 14 1357 0 0 PPL CORP COM 69351T106 15524 432678 SH DFND 5 431472 0 1206 PPL CORP COM 69351T106 1075 29967 SH DFND 5 29310 657 0 PPL CORP COM 69351T106 20852 581166 SH DFND 14 572717 0 8449 PPL CORP COM 69351T106 195 5430 SH DFND 15 830 0 4600 PRA HEALTH SCIENCES INC COM 69354M108 133 1199 SH DFND 12 1199 0 0 PRA HEALTH SCIENCES INC COM 69354M108 45 404 SH DFND 5 404 0 0 PRA HEALTH SCIENCES INC COM 69354M108 742 6675 SH DFND 14 6629 0 46 PREFERRED APT CMNTYS INC COM 74039L103 4 298 SH DFND 5 0 298 0 PREFERRED APT CMNTYS INC COM 74039L103 798 59915 SH DFND 14 59315 0 600 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 6 SH DFND 5 6 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 556 9261 SH DFND 15 9261 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 60 SH DFND 14 60 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 29 SH DFND 12 29 0 0 PREMIER INC CL A 74051N102 2917 77009 SH DFND 5 76964 0 45 PREMIER INC CL A 74051N102 204 5376 SH DFND 14 5376 0 0 PREMIER INC CL A 74051N102 122 3223 SH DFND 12 3223 0 0 PREMIER INC CL A 74051N102 5350 141229 SH DFND 15 141229 0 0 PREMIER INC CL A 74051N102 63 1663 SH DFND 5 1663 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 116 2869 SH DFND 14 2869 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31913 787975 SH DFND 15 292827 0 495148 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 993 24525 SH DFND 5 4965 0 19560 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39 965 SH DFND 5 560 0 405 PRICE T ROWE GROUP INC COM 74144T108 1995 16376 SH DFND 12 16376 0 0 PRICE T ROWE GROUP INC COM 74144T108 9792 80370 SH DFND 14 80245 0 125 PRICE T ROWE GROUP INC COM 74144T108 52358 429729 SH DFND 15 198352 0 231377 PRICE T ROWE GROUP INC COM 74144T108 879 7214 SH DFND 5 7138 0 76 PRICE T ROWE GROUP INC COM 74144T108 47 389 SH DFND 5 346 27 16 PRICE T ROWE GROUP INC COM 74144T108 18 150 SH DFND 14 150 0 0 PRIMERICA INC COM 74164M108 2013 15419 SH DFND 14 15419 0 0 PRIMERICA INC COM 74164M108 568 4354 SH DFND 12 4354 0 0 PRIMERICA INC COM 74164M108 597 4575 SH DFND 5 4575 0 0 PRIMERICA INC COM 74164M108 168 1289 SH DFND 5 1289 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 233 2317 SH DFND 14 2292 0 25 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 10 98 SH DFND 5 98 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 795 14462 SH DFND 14 14288 0 174 PRINCIPAL FINL GROUP INC COM 74251V102 85 1537 SH DFND 12 1537 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 221 4012 SH DFND 5 4012 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 52 SH DFND 5 0 52 0 PROASSURANCE CORP COM 74267C106 191 5290 SH DFND 12 5290 0 0 PROASSURANCE CORP COM 74267C106 148 4089 SH DFND 5 4089 0 0 PROASSURANCE CORP COM 74267C106 361 10000 SH DFND 5 0 10000 0 PROASSURANCE CORP COM 74267C106 4 110 SH DFND 14 110 0 0 PROCTER & GAMBLE CO COM 742718109 129974 1040625 SH DFND 5 1003926 0 36699 PROCTER & GAMBLE CO COM 742718109 24010 192236 SH DFND 15 150693 0 41543 PROCTER & GAMBLE CO COM 742718109 47652 381523 SH DFND 14 371370 0 10153 PROCTER & GAMBLE CO COM 742718109 21406 171382 SH DFND 12 171382 0 0 PROCTER & GAMBLE CO COM 742718109 45313 362798 SH DFND 5 213292 143417 6089 PROCTER & GAMBLE CO COM 742718109 360 2882 SH DFND 14 2882 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 89 SH DFND 14 89 0 0 PROGRESSIVE CORP OHIO COM 743315103 843 11646 SH DFND 12 11646 0 0 PROGRESSIVE CORP OHIO COM 743315103 987 13637 SH DFND 14 13598 0 39 PROGRESSIVE CORP OHIO COM 743315103 262 3625 SH DFND 5 3563 62 0 PROGRESSIVE CORP OHIO COM 743315103 4501 62176 SH DFND 5 62004 0 172 PROLOGIS INC COM 74340W103 3694 41443 SH DFND 12 41443 0 0 PROLOGIS INC COM 74340W103 6904 77453 SH DFND 14 76631 0 822 PROLOGIS INC COM 74340W103 7219 80983 SH DFND 5 79920 0 1063 PROLOGIS INC COM 74340W103 380 4265 SH DFND 5 4199 66 0 PROOFPOINT INC COM 743424103 41 354 SH DFND 15 354 0 0 PROOFPOINT INC COM 743424103 34 296 SH DFND 5 296 0 0 PROOFPOINT INC COM 743424103 84 734 SH DFND 14 734 0 0 PROOFPOINT INC COM 743424103 98 853 SH DFND 12 853 0 0 PROS HOLDINGS INC COM 74346Y103 74 1230 SH DFND 14 1230 0 0 PROS HOLDINGS INC COM 74346Y103 315 5261 SH DFND 5 353 0 4908 PROS HOLDINGS INC COM 74346Y103 39 650 SH DFND 12 650 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1025 17013 SH DFND 12 17013 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 614 10189 SH DFND 14 10107 0 82 PROSHARES TR RUSS 2000 DIVD 74347B698 65 1060 SH DFND 12 1060 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1307 21145 SH DFND 14 20900 0 245 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 224 10000 SH DFND 5 10000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 805 15000 SH DFND 5 15000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2505 33144 SH DFND 12 33144 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 16428 217329 SH DFND 14 216522 0 807 PROSHARES TR S&P 500 DV ARIST 74348A467 199 2630 SH DFND 14 2630 0 0 PROSHARES TR INVT INT RT HG 74347B607 295 3815 SH DFND 12 3815 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 821 41000 SH DFND 5 41000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 769 119400 SH DFND 5 119400 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 269 268000 SH DFND 14 268000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 21 20000 SH DFND 14 20000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 122 115000 SH DFND 14 115000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 49 7582 SH DFND 14 7582 0 0 PROTO LABS INC COM 743713109 183 1800 SH DFND 5 97 0 1703 PROTO LABS INC COM 743713109 7 67 SH DFND 12 67 0 0 PROTO LABS INC COM 743713109 93 920 SH DFND 14 920 0 0 PROVENTION BIO INC COM 74374N102 775 52000 SH DFND 14 52000 0 0 PRUDENTIAL FINL INC COM 744320102 72 763 SH DFND 15 763 0 0 PRUDENTIAL FINL INC COM 744320102 73 775 SH DFND 5 357 418 0 PRUDENTIAL FINL INC COM 744320102 3567 38053 SH DFND 5 37961 0 92 PRUDENTIAL FINL INC COM 744320102 1 13 SH DFND 14 13 0 0 PRUDENTIAL FINL INC COM 744320102 3623 38652 SH DFND 12 38652 0 0 PRUDENTIAL FINL INC COM 744320102 9378 100044 SH DFND 14 90862 0 9182 PRUDENTIAL PLC ADR 74435K204 37 965 SH DFND 5 965 0 0 PRUDENTIAL PLC ADR 74435K204 1509 39620 SH DFND 5 39602 0 18 PRUDENTIAL PLC ADR 74435K204 5 127 SH DFND 14 127 0 0 PRUDENTIAL PLC ADR 74435K204 56 1478 SH DFND 12 1478 0 0 PRUDENTIAL PLC ADR 74435K204 10 252 SH DFND 14 252 0 0 PRUDENTIAL PLC ADR 74435K204 255 6706 SH DFND 15 6706 0 0 PTC INC COM 69370C100 689 9206 SH DFND 5 9106 0 100 PTC INC COM 69370C100 61 813 SH DFND 5 813 0 0 PTC INC COM 69370C100 37420 499668 SH DFND 15 499668 0 0 PTC INC COM 69370C100 3253 43435 SH DFND 14 43435 0 0 PTC INC COM 69370C100 3 42 SH DFND 12 42 0 0 PUBLIC STORAGE COM 74460D109 893 4191 SH DFND 5 4166 0 25 PUBLIC STORAGE COM 74460D109 95 445 SH DFND 5 431 14 0 PUBLIC STORAGE COM 74460D109 3134 14715 SH DFND 12 14715 0 0 PUBLIC STORAGE COM 74460D109 1302 6116 SH DFND 14 6107 0 9 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1155 19565 SH DFND 14 19565 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 165 SH DFND 14 165 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 461 7804 SH DFND 5 3149 4655 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2261 38285 SH DFND 5 38285 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1022 17305 SH DFND 12 17305 0 0 PULTE GROUP INC COM 745867101 764 19693 SH DFND 14 19593 0 100 PULTE GROUP INC COM 745867101 4582 118104 SH DFND 15 118104 0 0 PULTE GROUP INC COM 745867101 2740 70619 SH DFND 5 70321 0 298 PULTE GROUP INC COM 745867101 208 5358 SH DFND 5 5358 0 0 PULTE GROUP INC COM 745867101 1158 29846 SH DFND 12 29846 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 155 17770 SH DFND 14 17770 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 139 10600 SH DFND 14 10600 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 22 1702 SH DFND 5 1702 0 0 PVH CORP COM 693656100 379 3608 SH DFND 12 3608 0 0 PVH CORP COM 693656100 324 3080 SH DFND 14 3080 0 0 PVH CORP COM 693656100 30 286 SH DFND 5 286 0 0 PVH CORP COM 693656100 423 4022 SH DFND 5 3970 0 52 QCR HOLDINGS INC COM 74727A104 3 66 SH DFND 14 66 0 0 QCR HOLDINGS INC COM 74727A104 556 12679 SH DFND 15 12679 0 0 QIAGEN NV SHS NEW N72482123 157 4633 SH DFND 12 4633 0 0 QIAGEN NV SHS NEW N72482123 385 11391 SH DFND 14 11325 0 66 QIAGEN NV SHS NEW N72482123 769 22756 SH DFND 5 22756 0 0 QORVO INC COM 74736K101 495 4263 SH DFND 14 4263 0 0 QORVO INC COM 74736K101 1653 14225 SH DFND 12 14225 0 0 QORVO INC COM 74736K101 2 18 SH DFND 5 18 0 0 QORVO INC COM 74736K101 967 8317 SH DFND 5 8310 0 7 QORVO INC COM 74736K101 25853 222426 SH DFND 15 222426 0 0 QTS RLTY TR INC COM CL A 74736A103 53 975 SH DFND 5 975 0 0 QTS RLTY TR INC COM CL A 74736A103 28 507 SH DFND 14 507 0 0 QTS RLTY TR INC COM CL A 74736A103 66 1221 SH DFND 12 1221 0 0 QTS RLTY TR INC COM CL A 74736A103 235 4338 SH SOLE 4338 0 0 QUAKER CHEM CORP COM 747316107 3138 19076 SH DFND 5 19076 0 0 QUAKER CHEM CORP COM 747316107 42 253 SH DFND 14 253 0 0 QUAKER CHEM CORP COM 747316107 170 1033 SH DFND 12 1033 0 0 QUALCOMM INC COM 747525103 3488 39536 SH DFND 12 39536 0 0 QUALCOMM INC COM 747525103 19159 217150 SH DFND 14 215479 0 1671 QUALCOMM INC COM 747525103 10355 117367 SH DFND 15 96572 0 20795 QUALCOMM INC COM 747525103 31507 357096 SH DFND 5 354203 0 2893 QUALCOMM INC COM 747525103 2902 32888 SH DFND 5 24698 7558 632 QUALCOMM INC COM 747525103 52 589 SH DFND 14 589 0 0 QUALYS INC COM 74758T303 86 1035 SH DFND 5 1035 0 0 QUALYS INC COM 74758T303 81 972 SH DFND 12 972 0 0 QUALYS INC COM 74758T303 390 4678 SH DFND 14 4678 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 442 25906 SH DFND 15 25906 0 0 QUANTA SVCS INC COM 74762E102 187 4592 SH DFND 12 4592 0 0 QUANTA SVCS INC COM 74762E102 1342 32977 SH DFND 14 32977 0 0 QUANTA SVCS INC COM 74762E102 272 6670 SH DFND 5 6670 0 0 QUANTA SVCS INC COM 74762E102 16 400 SH DFND 5 0 400 0 QUEST DIAGNOSTICS INC COM 74834L100 262 2452 SH DFND 12 2452 0 0 QUEST DIAGNOSTICS INC COM 74834L100 727 6810 SH DFND 14 6060 0 750 QUEST DIAGNOSTICS INC COM 74834L100 795 7445 SH DFND 5 6957 0 488 QUEST DIAGNOSTICS INC COM 74834L100 11 106 SH DFND 5 17 89 0 QUEST DIAGNOSTICS INC COM 74834L100 7 64 SH DFND 14 64 0 0 QUINSTREET INC COM 74874Q100 44 2878 SH DFND 15 2878 0 0 QUINSTREET INC COM 74874Q100 12 796 SH DFND 5 561 0 235 QUINSTREET INC COM 74874Q100 199 13009 SH DFND 5 1674 0 11335 QUINSTREET INC COM 74874Q100 42 2769 SH DFND 14 2769 0 0 QUINSTREET INC COM 74874Q100 3 228 SH DFND 12 228 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 311 31547 SH DFND 14 31547 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 29 29000 PRN DFND 12 29000 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 19 SH DFND 5 19 0 0 QURATE RETAIL INC COM SER A 74915M100 38 4473 SH DFND 12 4473 0 0 QURATE RETAIL INC COM SER A 74915M100 228 27033 SH DFND 14 27033 0 0 QURATE RETAIL INC COM SER A 74915M100 106 12538 SH DFND 5 12538 0 0 RADIAN GROUP INC COM 750236101 187 7450 SH DFND 14 7450 0 0 RADIAN GROUP INC COM 750236101 3096 123066 SH DFND 15 123066 0 0 RADIAN GROUP INC COM 750236101 19 765 SH DFND 5 765 0 0 RADIANT LOGISTICS INC COM 75025X100 126 22563 SH DFND 14 22563 0 0 RALPH LAUREN CORP CL A 751212101 23 195 SH DFND 5 195 0 0 RALPH LAUREN CORP CL A 751212101 842 7185 SH DFND 12 7185 0 0 RALPH LAUREN CORP CL A 751212101 114 969 SH DFND 14 969 0 0 RALPH LAUREN CORP CL A 751212101 23 200 SH DFND 5 0 200 0 RAMBUS INC DEL COM 750917106 74 5400 SH DFND 14 5400 0 0 RAMBUS INC DEL COM 750917106 883 64124 SH DFND 15 64124 0 0 RANGE RES CORP COM 75281A109 184 38033 SH DFND 14 37633 0 400 RANGE RES CORP COM 75281A109 2 420 SH DFND 5 0 420 0 RANGE RES CORP COM 75281A109 3 639 SH DFND 5 639 0 0 RAPID7 INC COM 753422104 822 14667 SH DFND 14 14667 0 0 RAPID7 INC COM 753422104 10 185 SH DFND 5 185 0 0 RAPID7 INC COM 753422104 3186 56877 SH DFND 5 56877 0 0 RAPID7 INC COM 753422104 167 2983 SH DFND 12 2983 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 185 10395 SH DFND 14 10395 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1 83 SH DFND 12 83 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 933 10427 SH DFND 14 10427 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 95 SH DFND 15 95 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 311 3474 SH DFND 5 3474 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 156 1748 SH DFND 12 1748 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 342 88941 SH DFND 5 88851 0 90 RAYONIER ADVANCED MATLS INC COM 75508B104 6658 1733841 SH DFND 15 643576 0 1090265 RAYONIER ADVANCED MATLS INC COM 75508B104 2 504 SH DFND 14 396 0 108 RAYONIER INC COM 754907103 102 3111 SH DFND 5 1959 0 1152 RAYONIER INC COM 754907103 876 26741 SH DFND 5 26741 0 0 RAYONIER INC COM 754907103 37 1125 SH DFND 14 300 0 825 RAYTHEON CO COM NEW 755111507 13032 59308 SH DFND 12 59308 0 0 RAYTHEON CO COM NEW 755111507 13098 59608 SH DFND 14 53128 0 6480 RAYTHEON CO COM NEW 755111507 156 709 SH DFND 15 709 0 0 RAYTHEON CO COM NEW 755111507 5059 23024 SH DFND 5 11951 10060 1013 RAYTHEON CO COM NEW 755111507 62914 286310 SH DFND 5 247766 0 38544 RAYTHEON CO COM NEW 755111507 102 463 SH DFND 14 463 0 0 RBC BEARINGS INC COM 75524B104 3177 20062 SH DFND 14 20039 0 23 RBC BEARINGS INC COM 75524B104 164 1038 SH DFND 5 1038 0 0 RBC BEARINGS INC COM 75524B104 5308 33525 SH DFND 5 32480 0 1045 RBC BEARINGS INC COM 75524B104 296 1871 SH DFND 12 1871 0 0 RE MAX HLDGS INC CL A 75524W108 135 3499 SH DFND 5 3499 0 0 RE MAX HLDGS INC CL A 75524W108 213 5521 SH DFND 12 5521 0 0 REALOGY HLDGS CORP COM 75605Y106 31 3224 SH DFND 5 3133 0 91 REALOGY HLDGS CORP COM 75605Y106 18197 1879862 SH DFND 15 779036 0 1100826 REALOGY HLDGS CORP COM 75605Y106 427 44130 SH DFND 14 41730 0 2400 REALTY INCOME CORP COM 756109104 402 5463 SH DFND 5 5109 354 0 REALTY INCOME CORP COM 756109104 7060 95886 SH DFND 5 95308 0 578 REALTY INCOME CORP COM 756109104 8 115 SH DFND 14 115 0 0 REALTY INCOME CORP COM 756109104 1414 19200 SH DFND 12 19200 0 0 REALTY INCOME CORP COM 756109104 9664 131258 SH DFND 14 129255 0 2003 REDWOOD TR INC COM 758075402 6 346 SH DFND 5 346 0 0 REDWOOD TR INC COM 758075402 444 26845 SH DFND 12 26845 0 0 REDWOOD TR INC COM 758075402 6 350 SH DFND 14 350 0 0 REGENCY CTRS CORP COM 758849103 11 170 SH DFND 12 170 0 0 REGENCY CTRS CORP COM 758849103 202 3207 SH DFND 14 3207 0 0 REGENCY CTRS CORP COM 758849103 621 9845 SH DFND 5 9845 0 0 REGENERON PHARMACEUTICALS COM 75886F107 387 1031 SH DFND 5 1019 9 3 REGENERON PHARMACEUTICALS COM 75886F107 83 220 SH DFND 12 220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5583 14870 SH DFND 14 14847 0 23 REGENERON PHARMACEUTICALS COM 75886F107 8055 21453 SH DFND 5 21238 0 215 REGENERON PHARMACEUTICALS COM 75886F107 511 1361 SH DFND 15 1361 0 0 REGIONAL MGMT CORP COM 75902K106 449 14966 SH DFND 15 14966 0 0 REGIONAL MGMT CORP COM 75902K106 3 97 SH DFND 14 97 0 0 REGIONS FINL CORP NEW COM 7591EP100 5136 299285 SH DFND 5 298616 0 669 REGIONS FINL CORP NEW COM 7591EP100 6912 402780 SH DFND 14 400922 0 1858 REGIONS FINL CORP NEW COM 7591EP100 1608 93707 SH DFND 12 93707 0 0 REGIONS FINL CORP NEW COM 7591EP100 17 998 SH DFND 14 998 0 0 REGIONS FINL CORP NEW COM 7591EP100 579 33751 SH DFND 5 14692 18512 547 REINSURANCE GRP OF AMERICA I COM NEW 759351604 218 1337 SH DFND 12 1337 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 90 SH DFND 5 0 0 90 REINSURANCE GRP OF AMERICA I COM NEW 759351604 387 2374 SH DFND 5 2374 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 831 5095 SH DFND 15 5095 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 506 3105 SH DFND 14 3105 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 48 397 SH DFND 12 397 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 220 1841 SH DFND 14 1841 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3611 30152 SH DFND 15 30152 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 343 2864 SH DFND 5 2864 0 0 RELX PLC SPONSORED ADR 759530108 48 1900 SH DFND 12 1900 0 0 RELX PLC SPONSORED ADR 759530108 573 22658 SH DFND 14 22658 0 0 RELX PLC SPONSORED ADR 759530108 1173 46402 SH DFND 15 46402 0 0 RELX PLC SPONSORED ADR 759530108 6 236 SH DFND 5 236 0 0 RELX PLC SPONSORED ADR 759530108 326 12917 SH DFND 5 12913 0 4 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 355 11417 SH DFND 14 11417 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20 650 SH DFND 5 0 650 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 97 495 SH DFND 12 495 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 110 563 SH DFND 14 563 0 0 RENT A CTR INC NEW COM 76009N100 1 50 SH DFND 5 50 0 0 RENT A CTR INC NEW COM 76009N100 858 29752 SH DFND 15 29752 0 0 REPLIGEN CORP COM 759916109 21 225 SH DFND 12 225 0 0 REPLIGEN CORP COM 759916109 125 1354 SH DFND 14 1354 0 0 REPLIGEN CORP COM 759916109 11 120 SH DFND 5 120 0 0 REPLIGEN CORP COM 759916109 392 4240 SH DFND 5 610 0 3630 REPUBLIC BANCORP KY CL A 760281204 1210 25845 SH DFND 5 25845 0 0 REPUBLIC SVCS INC COM 760759100 8222 91732 SH DFND 14 91342 0 390 REPUBLIC SVCS INC COM 760759100 8 93 SH DFND 15 93 0 0 REPUBLIC SVCS INC COM 760759100 4 41 SH DFND 5 0 41 0 REPUBLIC SVCS INC COM 760759100 354 3950 SH DFND 5 3950 0 0 REPUBLIC SVCS INC COM 760759100 36 400 SH DFND 14 400 0 0 REPUBLIC SVCS INC COM 760759100 911 10163 SH DFND 12 10163 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 54 4514 SH DFND 14 4514 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 498 SH DFND 15 498 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 84 SH DFND 14 84 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1953 SH DFND 5 1953 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 45 3756 SH DFND 5 3696 60 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 248 SH DFND 12 248 0 0 RESMED INC COM 761152107 492 3175 SH DFND 12 3175 0 0 RESMED INC COM 761152107 3106 20042 SH DFND 5 16867 0 3175 RESMED INC COM 761152107 521 3364 SH DFND 5 3245 40 79 RESMED INC COM 761152107 6201 40013 SH DFND 14 39972 0 41 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 30 30000 SH DFND 14 30000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 357 5597 SH DFND 5 5590 0 7 RESTAURANT BRANDS INTL INC COM 76131D103 65 1019 SH DFND 12 1019 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11601 181924 SH DFND 14 180656 0 1268 RESTAURANT BRANDS INTL INC COM 76131D103 69370 1087817 SH DFND 15 1087661 0 156 RESTAURANT BRANDS INTL INC COM 76131D103 4115 64531 SH DFND 5 64161 0 370 RETAIL OPPORTUNITY INVTS COR COM 76131N101 161 9115 SH DFND 12 9115 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 580 SH DFND 14 580 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1360 77000 SH DFND 15 77000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 108 6116 SH DFND 5 6116 0 0 RETAIL PPTYS AMER INC CL A 76131V202 68 5110 SH DFND 5 5110 0 0 RETAIL PPTYS AMER INC CL A 76131V202 43 3180 SH DFND 12 3180 0 0 RETAIL PPTYS AMER INC CL A 76131V202 62 4609 SH DFND 14 4609 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18666 1393000 SH DFND 15 1393000 0 0 REXFORD INDL RLTY INC COM 76169C100 40 870 SH DFND 5 870 0 0 REXFORD INDL RLTY INC COM 76169C100 262 5737 SH DFND 14 5737 0 0 REXFORD INDL RLTY INC COM 76169C100 99 2178 SH DFND 12 2178 0 0 RGC RES INC COM 74955L103 1026 35890 SH DFND 14 30190 0 5700 RH COM 74967X103 556 2606 SH DFND 15 2606 0 0 RINGCENTRAL INC CL A 76680R206 244 1447 SH DFND 14 1447 0 0 RINGCENTRAL INC CL A 76680R206 1 3 SH DFND 5 3 0 0 RIO TINTO PLC SPONSORED ADR 767204100 64 1074 SH DFND 15 1074 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 53 SH DFND 14 53 0 0 RIO TINTO PLC SPONSORED ADR 767204100 809 13628 SH DFND 14 13628 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3249 54741 SH DFND 5 54721 0 20 RIO TINTO PLC SPONSORED ADR 767204100 1406 23687 SH DFND 12 23687 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21 349 SH DFND 5 349 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 150 3498 SH DFND 14 3498 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3414 79495 SH DFND 5 79495 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 189 4400 SH DFND 12 4400 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 939 57155 SH DFND 14 55810 0 1345 RIVERNORTH MANAGED DUR MUN I COM 76882H105 765 39534 SH DFND 14 35834 0 3700 RLI CORP COM 749607107 1825 20277 SH DFND 14 20277 0 0 RLI CORP COM 749607107 156 1728 SH DFND 5 1728 0 0 RLI CORP COM 749607107 421 4675 SH DFND 5 4675 0 0 RLI CORP COM 749607107 15 164 SH DFND 12 164 0 0 RMR GROUP INC CL A 74967R106 6 130 SH DFND 14 117 0 13 RMR GROUP INC CL A 74967R106 2 38 SH DFND 12 38 0 0 RMR GROUP INC CL A 74967R106 4 89 SH DFND 5 0 89 0 RMR GROUP INC CL A 74967R106 411 8996 SH DFND 15 8996 0 0 ROBERT HALF INTL INC COM 770323103 930 14725 SH DFND 14 13889 0 836 ROBERT HALF INTL INC COM 770323103 42 662 SH DFND 15 662 0 0 ROBERT HALF INTL INC COM 770323103 1488 23559 SH DFND 5 20547 0 3012 ROBERT HALF INTL INC COM 770323103 103 1630 SH DFND 5 1630 0 0 ROBERT HALF INTL INC COM 770323103 1262 19988 SH DFND 12 19988 0 0 ROCKWELL AUTOMATION INC COM 773903109 172 849 SH DFND 12 849 0 0 ROCKWELL AUTOMATION INC COM 773903109 1100 5427 SH DFND 14 4549 0 879 ROCKWELL AUTOMATION INC COM 773903109 215 1059 SH DFND 5 1034 25 0 ROCKWELL AUTOMATION INC COM 773903109 2597 12814 SH DFND 5 12806 0 8 ROGERS COMMUNICATIONS INC CL B 775109200 4 74 SH DFND 5 74 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 85 1714 SH DFND 12 1714 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 127 2553 SH DFND 14 2553 0 0 ROGERS CORP COM 775133101 250 2002 SH DFND 14 2002 0 0 ROGERS CORP COM 775133101 158 1263 SH DFND 15 1263 0 0 ROGERS CORP COM 775133101 243 1948 SH DFND 5 268 0 1680 ROKU INC COM CL A 77543R102 44 330 SH DFND 12 330 0 0 ROKU INC COM CL A 77543R102 406 3030 SH DFND 14 3030 0 0 ROKU INC COM CL A 77543R102 127 950 SH DFND 15 950 0 0 ROKU INC COM CL A 77543R102 1 10 SH DFND 5 0 10 0 ROKU INC COM CL A 77543R102 82 611 SH DFND 5 611 0 0 ROLLINS INC COM 775711104 503 15164 SH DFND 14 15164 0 0 ROLLINS INC COM 775711104 566 17083 SH DFND 5 0 17083 0 ROLLINS INC COM 775711104 619 18666 SH DFND 5 4998 0 13668 ROLLINS INC COM 775711104 117 3534 SH DFND 12 3534 0 0 ROPER TECHNOLOGIES INC COM 776696106 12 34 SH DFND 14 34 0 0 ROPER TECHNOLOGIES INC COM 776696106 1089 3075 SH DFND 12 3075 0 0 ROPER TECHNOLOGIES INC COM 776696106 1920 5421 SH DFND 14 5421 0 0 ROPER TECHNOLOGIES INC COM 776696106 5561 15699 SH DFND 15 10194 0 5505 ROPER TECHNOLOGIES INC COM 776696106 15 42 SH DFND 5 0 42 0 ROPER TECHNOLOGIES INC COM 776696106 769 2172 SH DFND 5 2172 0 0 ROSS STORES INC COM 778296103 3362 28875 SH DFND 5 28860 0 15 ROSS STORES INC COM 778296103 496 4262 SH DFND 5 4262 0 0 ROSS STORES INC COM 778296103 10 90 SH DFND 14 90 0 0 ROSS STORES INC COM 778296103 17 145 SH DFND 15 145 0 0 ROSS STORES INC COM 778296103 17328 148842 SH DFND 14 148213 0 629 ROSS STORES INC COM 778296103 3310 28429 SH DFND 12 28429 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1994 25176 SH DFND 14 24681 0 495 ROYAL BK CDA MONTREAL QUE COM 780087102 453 5725 SH DFND 15 5725 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 211 2662 SH DFND 14 2662 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 105 1331 SH DFND 12 1331 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 527 6650 SH DFND 5 6584 66 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3622 45729 SH DFND 5 45729 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52659 394417 SH DFND 15 394353 0 64 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15413 115444 SH DFND 14 114150 0 1294 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10203 76421 SH DFND 5 75437 0 984 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 843 6316 SH DFND 5 6313 0 3 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 487 3645 SH DFND 12 3645 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 395 6587 SH DFND 5 6528 59 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 398 SH DFND 14 398 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10066 167844 SH DFND 5 167512 0 332 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 849 14157 SH DFND 15 14157 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2559 43384 SH DFND 12 43384 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12951 219576 SH DFND 14 216249 0 3327 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 891 15102 SH DFND 15 10802 0 4300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7697 130505 SH DFND 5 129829 0 676 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2332 39533 SH DFND 5 27405 12021 107 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10645 177497 SH DFND 14 175038 0 2459 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1663 27738 SH DFND 12 27738 0 0 ROYCE MICRO-CAP TR INC COM 780915104 340 39801 SH DFND 14 39801 0 0 ROYCE VALUE TR INC COM 780910105 86 5796 SH DFND 12 5796 0 0 ROYCE VALUE TR INC COM 780910105 396 26818 SH DFND 14 26818 0 0 ROYCE VALUE TR INC COM 780910105 35 2353 SH DFND 15 0 0 2353 ROYCE VALUE TR INC COM 780910105 104 7015 SH DFND 5 7015 0 0 RPM INTL INC COM 749685103 97 1268 SH DFND 14 1268 0 0 RPM INTL INC COM 749685103 208 2707 SH DFND 5 2077 90 540 RPM INTL INC COM 749685103 8321 108397 SH DFND 5 81827 0 26570 RPM INTL INC COM 749685103 2962 38586 SH DFND 14 34536 0 4050 RPM INTL INC COM 749685103 548 7139 SH DFND 12 7139 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 161 7406 SH DFND 14 7406 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 15 712 SH DFND 12 712 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 61 2781 SH DFND 5 2781 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9 395 SH DFND 5 395 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 67 764 SH DFND 12 764 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 35 396 SH DFND 14 396 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 204 2334 SH DFND 15 2334 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 10 118 SH DFND 5 118 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1049 11979 SH DFND 5 11975 0 4 RYMAN HOSPITALITY PPTYS INC COM 78377T107 165 1899 SH DFND 12 1899 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5835 67331 SH DFND 14 66844 0 487 RYMAN HOSPITALITY PPTYS INC COM 78377T107 53645 619026 SH DFND 15 619026 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 298 SH DFND 14 298 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 376 4336 SH DFND 5 4238 98 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5091 58742 SH DFND 5 57715 0 1027 S & T BANCORP INC COM 783859101 32 796 SH DFND 12 796 0 0 S & T BANCORP INC COM 783859101 122 3039 SH DFND 14 3039 0 0 S & T BANCORP INC COM 783859101 469 11647 SH DFND 5 11647 0 0 S & T BANCORP INC COM 783859101 2916 72386 SH DFND 5 534 71852 0 S&P GLOBAL INC COM 78409V104 3529 12926 SH DFND 12 12926 0 0 S&P GLOBAL INC COM 78409V104 3272 11983 SH DFND 15 11983 0 0 S&P GLOBAL INC COM 78409V104 3147 11524 SH DFND 5 11480 0 44 S&P GLOBAL INC COM 78409V104 65 237 SH DFND 5 199 38 0 S&P GLOBAL INC COM 78409V104 5021 18388 SH DFND 14 16919 0 1469 SABRA HEALTH CARE REIT INC COM 78573L106 246 11534 SH DFND 14 11534 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 940 44064 SH DFND 15 44064 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 6 SH DFND 5 0 6 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 479 SH DFND 12 479 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH DFND 5 10 0 0 SABRE CORP COM 78573M104 57 2534 SH DFND 12 2534 0 0 SABRE CORP COM 78573M104 130 5795 SH DFND 14 5795 0 0 SABRE CORP COM 78573M104 11 500 SH DFND 5 500 0 0 SABRE CORP COM 78573M104 558 24884 SH DFND 5 24884 0 0 SABRE CORP COM 78573M104 4 160 SH DFND 15 160 0 0 SALESFORCE COM INC COM 79466L302 12335 75842 SH DFND 12 75842 0 0 SALESFORCE COM INC COM 79466L302 112 687 SH DFND 15 687 0 0 SALESFORCE COM INC COM 79466L302 28127 172938 SH DFND 5 172510 0 428 SALESFORCE COM INC COM 79466L302 1130 6948 SH DFND 5 5228 1720 0 SALESFORCE COM INC COM 79466L302 5818 35775 SH DFND 14 35523 0 252 SALESFORCE COM INC COM 79466L302 26 162 SH DFND 14 162 0 0 SANDY SPRING BANCORP INC COM 800363103 715 18877 SH DFND 15 17874 0 1003 SANDY SPRING BANCORP INC COM 800363103 10 276 SH DFND 12 276 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 469 5134 SH DFND 15 5134 0 0 SANMINA CORPORATION COM 801056102 1 40 SH DFND 5 40 0 0 SANMINA CORPORATION COM 801056102 679 19832 SH DFND 15 19832 0 0 SANMINA CORPORATION COM 801056102 18 537 SH DFND 14 537 0 0 SANMINA CORPORATION COM 801056102 20 595 SH DFND 12 595 0 0 SANOFI SPONSORED ADR 80105N105 642 12786 SH DFND 12 12786 0 0 SANOFI SPONSORED ADR 80105N105 19324 384932 SH DFND 14 379622 0 5310 SANOFI SPONSORED ADR 80105N105 12 240 SH DFND 15 240 0 0 SANOFI SPONSORED ADR 80105N105 102 2027 SH DFND 5 2027 0 0 SANOFI SPONSORED ADR 80105N105 2679 53357 SH DFND 5 53357 0 0 SANOFI SPONSORED ADR 80105N105 17 342 SH DFND 14 342 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 708 30280 SH DFND 15 30280 0 0 SAP SE SPON ADR 803054204 668 4984 SH DFND 15 4984 0 0 SAP SE SPON ADR 803054204 36 270 SH DFND 14 270 0 0 SAP SE SPON ADR 803054204 12313 91892 SH DFND 5 91619 0 273 SAP SE SPON ADR 803054204 1699 12679 SH DFND 14 12679 0 0 SAP SE SPON ADR 803054204 1515 11304 SH DFND 12 11304 0 0 SAP SE SPON ADR 803054204 727 5429 SH DFND 5 5358 0 71 SARATOGA INVT CORP COM NEW 80349A208 418 16763 SH DFND 14 16763 0 0 SAREPTA THERAPEUTICS INC COM 803607100 512 3970 SH DFND 14 3970 0 0 SAREPTA THERAPEUTICS INC COM 803607100 166 1286 SH DFND 12 1286 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18 139 SH DFND 5 124 15 0 SAREPTA THERAPEUTICS INC COM 803607100 553 4284 SH DFND 5 4218 0 66 SASOL LTD SPONSORED ADR 803866300 36 1674 SH DFND 15 1674 0 0 SASOL LTD SPONSORED ADR 803866300 42 1938 SH DFND 14 1938 0 0 SASOL LTD SPONSORED ADR 803866300 23 1072 SH DFND 12 1072 0 0 SASOL LTD SPONSORED ADR 803866300 29 1365 SH DFND 5 1365 0 0 SASOL LTD SPONSORED ADR 803866300 557 25794 SH DFND 5 25754 0 40 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1875 7779 SH DFND 15 7779 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 377 1564 SH DFND 5 1564 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 56 SH DFND 14 56 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 210 873 SH DFND 12 873 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3692 15321 SH DFND 14 15221 0 100 SCHLUMBERGER LTD COM 806857108 5494 136662 SH DFND 14 135477 0 1185 SCHLUMBERGER LTD COM 806857108 4463 111023 SH DFND 12 111023 0 0 SCHLUMBERGER LTD COM 806857108 13 325 SH DFND 14 325 0 0 SCHLUMBERGER LTD COM 806857108 20661 513953 SH DFND 5 512593 0 1360 SCHLUMBERGER LTD COM 806857108 3279 81578 SH DFND 5 39864 40899 815 SCHLUMBERGER LTD COM 806857108 1641 40814 SH DFND 15 28384 0 12430 SCHNEIDER NATIONAL INC CL B 80689H102 1896 86910 SH DFND 5 86910 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4 172 SH DFND 14 172 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 110 5032 SH DFND 12 5032 0 0 SCHNITZER STL INDS CL A 806882106 12 566 SH DFND 5 566 0 0 SCHNITZER STL INDS CL A 806882106 440 20277 SH DFND 15 20277 0 0 SCHOLASTIC CORP COM 807066105 185 4813 SH DFND 12 4813 0 0 SCHOLASTIC CORP COM 807066105 108 2800 SH DFND 5 2800 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 101 1683 SH DFND 5 1683 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 537 8924 SH DFND 12 8924 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 694 11545 SH DFND 14 11420 0 125 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 212 SH DFND 5 212 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206 2726 SH DFND 12 2726 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8206 108491 SH DFND 14 108391 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 67 SH DFND 5 67 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 275 10041 SH DFND 12 10041 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 973 35566 SH DFND 14 35370 0 196 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 273 SH DFND 5 273 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 162 3798 SH DFND 14 3798 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 347 8140 SH DFND 5 8140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 522 9008 SH DFND 12 9008 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3282 56659 SH DFND 14 54040 0 2619 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 198 SH DFND 5 198 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 148 4410 SH DFND 12 4410 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 561 16677 SH DFND 14 16238 0 439 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 651 SH DFND 5 651 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 242 5276 SH DFND 12 5276 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 216 4698 SH DFND 14 4398 0 300 SCHWAB STRATEGIC TR US REIT ETF 808524847 73 1583 SH DFND 5 300 1283 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2526 54963 SH DFND 5 54963 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3483 69002 SH DFND 12 69002 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 184 1985 SH DFND 14 1985 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5845 115781 SH DFND 14 115781 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 450 8910 SH DFND 5 8910 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 301 SH DFND 12 301 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 249 SH DFND 14 249 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 1083 SH DFND 5 1083 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14278 252123 SH DFND 5 249830 0 2293 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 345 4486 SH DFND 12 4486 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 1483 SH DFND 14 1483 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1159 15069 SH DFND 5 15069 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42015 547004 SH DFND 14 547004 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47 617 SH DFND 5 617 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58865 633572 SH DFND 14 628848 0 4724 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 125 SH DFND 5 125 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1061 17647 SH DFND 14 17647 0 0 SCORPIO BULKERS INC COM Y7546A122 510 80134 SH DFND 15 80134 0 0 SCORPIO BULKERS INC COM Y7546A122 0 16 SH DFND 14 16 0 0 SCORPIO TANKERS INC SHS Y7542C130 877 22292 SH DFND 15 22292 0 0 SCORPIO TANKERS INC SHS Y7542C130 115 2925 SH DFND 14 2925 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 50 468 SH DFND 14 468 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 254 2393 SH DFND 12 2393 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3651 34389 SH DFND 14 34389 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 176 SH DFND 15 176 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 86 814 SH DFND 5 814 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2085 19634 SH DFND 5 19494 0 140 SEACOAST BKG CORP FLA COM NEW 811707801 658 21537 SH DFND 5 21537 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 169 5513 SH DFND 12 5513 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2785 46806 SH DFND 14 46276 0 530 SEAGATE TECHNOLOGY PLC SHS G7945M107 516 8670 SH DFND 12 8670 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 168 2822 SH DFND 5 1400 1422 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 666 11195 SH DFND 5 11195 0 0 SEALED AIR CORP NEW COM 81211K100 191 4795 SH DFND 12 4795 0 0 SEALED AIR CORP NEW COM 81211K100 266 6669 SH DFND 14 6569 0 100 SEALED AIR CORP NEW COM 81211K100 72 1800 SH DFND 15 1800 0 0 SEALED AIR CORP NEW COM 81211K100 165 4149 SH DFND 5 4128 0 21 SEATTLE GENETICS INC COM 812578102 88 766 SH DFND 14 766 0 0 SEATTLE GENETICS INC COM 812578102 2536 22197 SH DFND 5 22197 0 0 SEATTLE GENETICS INC COM 812578102 2 15 SH DFND 5 0 15 0 SEATTLE GENETICS INC COM 812578102 43 376 SH DFND 12 376 0 0 SEI INVESTMENTS CO COM 784117103 5212 79601 SH DFND 14 79500 0 101 SEI INVESTMENTS CO COM 784117103 425 6488 SH DFND 15 6488 0 0 SEI INVESTMENTS CO COM 784117103 577 8814 SH DFND 5 7065 16 1733 SEI INVESTMENTS CO COM 784117103 7435 113545 SH DFND 5 98207 0 15338 SEI INVESTMENTS CO COM 784117103 15 234 SH DFND 12 234 0 0 SELECT MED HLDGS CORP COM 81619Q105 38 1628 SH DFND 14 1628 0 0 SELECT MED HLDGS CORP COM 81619Q105 619 26500 SH DFND 15 26500 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 18 SH DFND 5 18 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2041 33227 SH DFND 5 33227 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11987 117682 SH DFND 12 117682 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122416 1201804 SH DFND 14 1199134 0 2670 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1222 12000 SH DFND 15 12000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8097 79489 SH DFND 5 79489 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87 850 SH DFND 5 300 550 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7845 124568 SH DFND 12 124568 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111047 1763205 SH DFND 14 1758903 0 4302 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4653 73884 SH DFND 5 73884 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 779 SH DFND 5 0 779 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6673 53204 SH DFND 12 53204 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61170 487724 SH DFND 14 486750 0 974 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3844 30653 SH DFND 5 30653 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 200 SH DFND 5 200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3206 53395 SH DFND 12 53395 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2647 44084 SH DFND 14 43734 0 350 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 387 SH DFND 5 315 72 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4702 78309 SH DFND 5 78309 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14591 474050 SH DFND 12 474050 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7806 253599 SH DFND 14 251914 0 1685 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 7756 SH DFND 15 7756 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1225 SH DFND 14 1225 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 584 SH DFND 14 584 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 153 1502 SH DFND 14 1502 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 248 SH DFND 14 248 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 1223 SH DFND 14 1223 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16691 542268 SH DFND 5 542268 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1341 43566 SH DFND 5 6576 36557 433 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7024 86215 SH DFND 12 86215 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3208 39375 SH DFND 14 38618 0 757 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4040 49592 SH DFND 5 49592 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 353 4338 SH DFND 5 1619 2719 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10318 112554 SH DFND 12 112554 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184582 2013552 SH DFND 14 2008546 0 5006 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27117 295812 SH DFND 5 295812 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1148 12527 SH DFND 5 251 12226 50 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2755 51369 SH DFND 12 51369 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 83746 1561550 SH DFND 14 1558984 0 2566 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 650 SH DFND 5 0 650 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1135 21159 SH DFND 5 21159 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 859 22214 SH DFND 12 22214 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 386 9990 SH DFND 14 9348 0 642 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3458 56295 SH DFND 12 56295 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 341 5557 SH DFND 14 5488 0 69 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1595 25961 SH DFND 5 361 22619 2981 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5075 78542 SH DFND 5 78542 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 500 7732 SH DFND 5 6768 964 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 5365 SH DFND 15 2665 0 2700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34293 530687 SH DFND 14 528132 0 2554 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5694 88120 SH DFND 12 88120 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 922 23834 SH DFND 5 23834 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 688 SH DFND 5 555 133 0 SELECTIVE INS GROUP INC COM 816300107 22 333 SH DFND 5 333 0 0 SELECTIVE INS GROUP INC COM 816300107 2 24 SH DFND 5 24 0 0 SELECTIVE INS GROUP INC COM 816300107 24938 382550 SH DFND 15 382550 0 0 SELECTIVE INS GROUP INC COM 816300107 20 310 SH DFND 14 310 0 0 SELECTIVE INS GROUP INC COM 816300107 52 795 SH DFND 12 795 0 0 SEMPRA ENERGY COM 816851109 637 4205 SH DFND 12 4205 0 0 SEMPRA ENERGY COM 816851109 1329 8775 SH DFND 14 8775 0 0 SEMPRA ENERGY COM 816851109 6 40 SH DFND 15 40 0 0 SEMPRA ENERGY COM 816851109 2178 14379 SH DFND 5 14379 0 0 SEMPRA ENERGY COM 816851109 4 24 SH DFND 5 0 24 0 SEMPRA ENERGY 6% PFD CONV A 816851406 818 6814 SH SOLE 6814 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 36 300 SH DFND 5 300 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 339 6289 SH DFND 5 6236 0 53 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8 150 SH DFND 5 150 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 55299 1026525 SH DFND 15 377519 0 649006 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 63 1168 SH DFND 12 1168 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 189 3515 SH DFND 14 3515 0 0 SENSEONICS HLDGS INC COM 81727U105 9 10000 SH DFND 12 10000 0 0 SENSUS HEATLHCARE INC COM 81728J109 78 22000 SH DFND 12 22000 0 0 SERVICE CORP INTL COM 817565104 66 1438 SH DFND 14 1438 0 0 SERVICE CORP INTL COM 817565104 163 3547 SH DFND 5 3547 0 0 SERVICE CORP INTL COM 817565104 1388 30157 SH DFND 5 30094 0 63 SERVICE CORP INTL COM 817565104 6 128 SH DFND 12 128 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1642 67491 SH DFND 15 67491 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 492 20240 SH DFND 14 18240 0 2000 SERVICE PPTYS TR COM SH BEN INT 81761L102 43 1757 SH DFND 12 1757 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 410 10615 SH DFND 14 10615 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 66 SH DFND 5 0 66 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 66 1713 SH DFND 5 1713 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 273 7050 SH DFND 12 7050 0 0 SERVICENOW INC COM 81762P102 1824 6460 SH DFND 12 6460 0 0 SERVICENOW INC COM 81762P102 720 2551 SH DFND 14 2551 0 0 SERVICENOW INC COM 81762P102 6 20 SH DFND 14 20 0 0 SERVICENOW INC COM 81762P102 3209 11366 SH DFND 5 11356 0 10 SERVICENOW INC COM 81762P102 24 85 SH DFND 5 70 15 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 79 SH DFND 12 79 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 332 8810 SH DFND 5 8810 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 19 500 SH DFND 14 500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 196 4709 SH DFND 5 4709 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 153 3679 SH DFND 14 3679 0 0 SHERWIN WILLIAMS CO COM 824348106 4143 7099 SH DFND 14 7089 0 10 SHERWIN WILLIAMS CO COM 824348106 15 25 SH DFND 15 0 0 25 SHERWIN WILLIAMS CO COM 824348106 4251 7285 SH DFND 5 7260 0 25 SHERWIN WILLIAMS CO COM 824348106 882 1511 SH DFND 5 1361 150 0 SHERWIN WILLIAMS CO COM 824348106 5993 10269 SH DFND 12 10269 0 0 SHOE CARNIVAL INC COM 824889109 0 10 SH DFND 5 10 0 0 SHOE CARNIVAL INC COM 824889109 502 13462 SH DFND 15 13462 0 0 SHOPIFY INC CL A 82509L107 3711 9333 SH DFND 14 9026 0 307 SHOPIFY INC CL A 82509L107 4144 10424 SH DFND 5 10424 0 0 SHOPIFY INC CL A 82509L107 8 20 SH DFND 5 20 0 0 SHOPIFY INC CL A 82509L107 2160 5434 SH DFND 12 5434 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 201 20237 SH DFND 14 20237 0 0 SIERRA WIRELESS INC COM 826516106 1910 200000 SH DFND 5 200000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11096 81224 SH DFND 14 80838 0 386 SIGNATURE BK NEW YORK N Y COM 82669G104 54 394 SH DFND 5 394 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3615 26459 SH DFND 5 26459 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 191 1396 SH DFND 12 1396 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19289 141200 SH DFND 15 141200 0 0 SILGAN HOLDINGS INC COM 827048109 14 446 SH DFND 14 446 0 0 SILGAN HOLDINGS INC COM 827048109 2638 84888 SH DFND 15 84888 0 0 SILGAN HOLDINGS INC COM 827048109 49 1565 SH DFND 5 1565 0 0 SILGAN HOLDINGS INC COM 827048109 6 200 SH DFND 5 200 0 0 SILICON LABORATORIES INC COM 826919102 2895 24960 SH DFND 5 24960 0 0 SILICON LABORATORIES INC COM 826919102 33 281 SH DFND 14 281 0 0 SILICON LABORATORIES INC COM 826919102 164 1415 SH DFND 12 1415 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 200 SH DFND 5 0 200 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64 1264 SH DFND 12 1264 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34 675 SH DFND 14 675 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 143 2815 SH DFND 5 2815 0 0 SIMON PPTY GROUP INC NEW COM 828806109 595 3992 SH DFND 5 3992 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82 553 SH DFND 5 538 15 0 SIMON PPTY GROUP INC NEW COM 828806109 5048 33887 SH DFND 15 33887 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6226 41799 SH DFND 14 37766 0 4033 SIMON PPTY GROUP INC NEW COM 828806109 406 2726 SH DFND 12 2726 0 0 SIMPLY GOOD FOODS CO COM 82900L102 12 436 SH DFND 14 436 0 0 SIMPLY GOOD FOODS CO COM 82900L102 356 12464 SH DFND 5 12464 0 0 SIMPLY GOOD FOODS CO COM 82900L102 228 7981 SH DFND 12 7981 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 43 537 SH DFND 14 537 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 307 3832 SH DFND 5 102 0 3730 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 494 SH DFND 14 494 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 427 12820 SH DFND 15 12820 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 96 2873 SH DFND 5 2873 0 0 SIRIUS XM HLDGS INC COM 82968B103 636 88950 SH DFND 12 88950 0 0 SIRIUS XM HLDGS INC COM 82968B103 631 88219 SH DFND 14 83219 0 5000 SIRIUS XM HLDGS INC COM 82968B103 3 413 SH DFND 5 0 413 0 SIRIUS XM HLDGS INC COM 82968B103 193 27044 SH DFND 5 27044 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1170 12908 SH DFND 5 10018 0 2890 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3418 37700 SH DFND 14 37700 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 687 7581 SH DFND 12 7581 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 74 SH DFND 5 74 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 35 772 SH DFND 12 772 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 104 2297 SH DFND 5 2297 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4600 101963 SH DFND 14 100027 0 1936 SJW GROUP COM 784305104 305 4297 SH DFND 5 4297 0 0 SJW GROUP COM 784305104 272 3829 SH DFND 12 3829 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1065 46072 SH DFND 5 46051 0 21 SK TELECOM LTD SPONSORED ADR 78440P108 42 1827 SH DFND 5 1827 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 238 10286 SH DFND 15 10286 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13 560 SH DFND 14 560 0 0 SKECHERS U S A INC CL A 830566105 271 6265 SH DFND 14 5965 0 300 SKECHERS U S A INC CL A 830566105 50 1167 SH DFND 5 1167 0 0 SKECHERS U S A INC CL A 830566105 143 3311 SH DFND 12 3311 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 204 6431 SH DFND 12 6431 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 185 5843 SH DFND 5 5843 0 0 SKYWEST INC COM 830879102 51 795 SH DFND 14 795 0 0 SKYWEST INC COM 830879102 28 430 SH DFND 12 430 0 0 SKYWEST INC COM 830879102 12 187 SH DFND 5 187 0 0 SKYWEST INC COM 830879102 22 337 SH DFND 5 337 0 0 SKYWEST INC COM 830879102 825 12768 SH DFND 15 12768 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5339 44165 SH DFND 5 43694 0 471 SKYWORKS SOLUTIONS INC COM 83088M102 980 8110 SH DFND 5 900 7210 0 SKYWORKS SOLUTIONS INC COM 83088M102 1465 12122 SH DFND 15 12122 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3290 27218 SH DFND 14 25569 0 1649 SKYWORKS SOLUTIONS INC COM 83088M102 145 1198 SH DFND 12 1198 0 0 SL GREEN RLTY CORP COM 78440X101 121 1320 SH DFND 5 1314 0 6 SL GREEN RLTY CORP COM 78440X101 14 151 SH DFND 5 129 22 0 SL GREEN RLTY CORP COM 78440X101 13649 148552 SH DFND 15 148552 0 0 SL GREEN RLTY CORP COM 78440X101 57 623 SH DFND 14 623 0 0 SL GREEN RLTY CORP COM 78440X101 28 307 SH DFND 12 307 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 149 6606 SH DFND 14 6256 0 350 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 200 SH DFND 5 0 200 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 160 7133 SH DFND 5 7133 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 399 SH DFND 12 399 0 0 SLM CORP COM 78442P106 1 62 SH DFND 12 62 0 0 SLM CORP COM 78442P106 1011 113432 SH DFND 14 113432 0 0 SLM CORP COM 78442P106 44665 5012945 SH DFND 15 2161726 0 2851219 SLM CORP COM 78442P106 90 10065 SH DFND 5 9857 0 208 SLM CORP COM 78442P106 36 4000 SH DFND 5 4000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 604 15931 SH DFND 15 15931 0 0 SMARTFINANCIAL INC COM NEW 83190L208 101 4286 SH DFND 5 4286 0 0 SMARTFINANCIAL INC COM NEW 83190L208 64 2700 SH DFND 14 0 0 2700 SMARTFINANCIAL INC COM NEW 83190L208 376 15919 SH DFND 12 15919 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5343 111158 SH DFND 5 110926 0 232 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1132 23553 SH DFND 12 23553 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1739 36180 SH DFND 14 36180 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 186 3859 SH DFND 5 3709 0 150 SMITH A O CORP COM 831865209 4 82 SH DFND 14 82 0 0 SMITH A O CORP COM 831865209 26 549 SH DFND 12 549 0 0 SMITH A O CORP COM 831865209 393 8246 SH DFND 14 8246 0 0 SMITH A O CORP COM 831865209 34 719 SH DFND 5 719 0 0 SMUCKER J M CO COM NEW 832696405 1465 14070 SH DFND 15 14070 0 0 SMUCKER J M CO COM NEW 832696405 393 3777 SH DFND 5 1777 2000 0 SMUCKER J M CO COM NEW 832696405 1624 15597 SH DFND 5 15597 0 0 SMUCKER J M CO COM NEW 832696405 128 1225 SH DFND 12 1225 0 0 SMUCKER J M CO COM NEW 832696405 11 104 SH DFND 14 104 0 0 SMUCKER J M CO COM NEW 832696405 20542 197272 SH DFND 14 193794 0 3478 SNAP INC CL A 83304A106 362 22165 SH DFND 12 22165 0 0 SNAP INC CL A 83304A106 224 13702 SH DFND 14 13702 0 0 SNAP INC CL A 83304A106 169 10343 SH DFND 5 10343 0 0 SNAP ON INC COM 833034101 169 999 SH DFND 5 637 362 0 SNAP ON INC COM 833034101 2606 15384 SH DFND 5 14832 0 552 SNAP ON INC COM 833034101 271 1597 SH DFND 12 1597 0 0 SNAP ON INC COM 833034101 503 2969 SH DFND 14 2869 0 100 SNAP ON INC COM 833034101 10 59 SH DFND 15 59 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 201 14356 SH DFND 14 14356 0 0 SONOCO PRODS CO COM 835495102 4 71 SH DFND 14 71 0 0 SONOCO PRODS CO COM 835495102 82 1331 SH DFND 12 1331 0 0 SONOCO PRODS CO COM 835495102 441 7151 SH DFND 14 7151 0 0 SONOCO PRODS CO COM 835495102 87 1412 SH DFND 5 1167 0 245 SONOCO PRODS CO COM 835495102 11489 186154 SH DFND 5 171459 0 14695 SONOCO PRODS CO COM 835495102 173 2805 SH DFND 15 2805 0 0 SONOS INC COM 83570H108 253 16200 SH DFND 14 16200 0 0 SONY CORP SPONSORED ADR 835699307 66 973 SH DFND 15 973 0 0 SONY CORP SPONSORED ADR 835699307 7122 104739 SH DFND 5 103846 0 893 SONY CORP SPONSORED ADR 835699307 139 2037 SH DFND 5 2037 0 0 SONY CORP SPONSORED ADR 835699307 363 5343 SH DFND 14 5343 0 0 SONY CORP SPONSORED ADR 835699307 8 122 SH DFND 14 122 0 0 SONY CORP SPONSORED ADR 835699307 1128 16590 SH DFND 12 16590 0 0 SOUTH ST CORP COM 840441109 3488 40205 SH DFND 15 40205 0 0 SOUTH ST CORP COM 840441109 230 2653 SH DFND 5 2653 0 0 SOUTH ST CORP COM 840441109 34 388 SH DFND 12 388 0 0 SOUTH ST CORP COM 840441109 163 1880 SH DFND 14 1880 0 0 SOUTHERN CO COM 842587107 184 2882 SH DFND 14 2882 0 0 SOUTHERN CO COM 842587107 9654 151550 SH DFND 15 148550 0 3000 SOUTHERN CO COM 842587107 17481 274423 SH DFND 14 265895 0 8528 SOUTHERN CO COM 842587107 12707 199475 SH DFND 12 199475 0 0 SOUTHERN CO COM 842587107 5541 86988 SH DFND 5 44836 42026 126 SOUTHERN CO UNIT 08/01/2022 842587602 2856 52989 SH SOLE 52989 0 0 SOUTHERN CO COM 842587107 26713 419358 SH DFND 5 416713 0 2645 SOUTHERN NATL BANCORP OF VA COM 843395104 1145 70000 SH DFND 5 70000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 86 5239 SH DFND 14 5239 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 33 2000 SH DFND 12 2000 0 0 SOUTHWEST AIRLS CO COM 844741108 808 14976 SH DFND 12 14976 0 0 SOUTHWEST AIRLS CO COM 844741108 1856 34375 SH DFND 5 34345 0 30 SOUTHWEST AIRLS CO COM 844741108 76 1402 SH DFND 5 1402 0 0 SOUTHWEST AIRLS CO COM 844741108 931 17240 SH DFND 14 17176 0 64 SOUTHWEST GAS HOLDINGS INC COM 844895102 14 187 SH DFND 12 187 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 47 619 SH DFND 14 619 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 24406 321260 SH DFND 15 321260 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 50 659 SH DFND 5 659 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 11 143 SH DFND 5 143 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15308 6325522 SH DFND 15 2514906 0 3810616 SOUTHWESTERN ENERGY CO COM 845467109 6 2485 SH DFND 14 2485 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 545 SH DFND 12 545 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 1750 SH DFND 5 1750 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 11342 SH DFND 5 11065 0 277 SPARTAN MTRS INC COM 846819100 514 28425 SH DFND 5 28425 0 0 SPARTAN MTRS INC COM 846819100 4 230 SH DFND 14 230 0 0 SPARTANNASH CO COM 847215100 2 107 SH DFND 5 107 0 0 SPARTANNASH CO COM 847215100 356 25000 SH DFND 14 24700 0 300 SPARTANNASH CO COM 847215100 136 9533 SH DFND 15 9533 0 0 SPARTANNASH CO COM 847215100 57 4000 SH DFND 5 0 4000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50408 176807 SH DFND 12 176807 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30112 105620 SH DFND 14 103435 0 2185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 75 263 SH DFND 15 263 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1772 6217 SH DFND 5 6217 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 170 1190 SH DFND 15 30 0 1160 SPDR GOLD TRUST GOLD SHS 78463V107 43 300 SH DFND 14 300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1619 11333 SH DFND 5 6659 4674 0 SPDR GOLD TRUST GOLD SHS 78463V107 23410 163822 SH DFND 5 163822 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11170 78164 SH DFND 12 78164 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10359 72490 SH DFND 14 70892 0 1598 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 510 13143 SH DFND 12 13143 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 435 SH DFND 14 435 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 70 1803 SH DFND 5 200 1603 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1028 26511 SH DFND 5 26511 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 74 2310 SH DFND 12 2310 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 210 6605 SH DFND 14 6605 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 534 16757 SH DFND 5 16757 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 486 15493 SH DFND 12 15493 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 813 25933 SH DFND 14 24570 0 1363 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 944 30110 SH DFND 5 30110 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13322 424938 SH DFND 5 419017 0 5921 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 622 16545 SH DFND 12 16545 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1490 20857 SH DFND 15 20857 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 195 2731 SH DFND 14 2731 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19 186 SH DFND 5 0 85 101 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 300 SH DFND 14 300 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 492 4758 SH DFND 14 4758 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 33 337 SH DFND 5 337 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 821 8285 SH DFND 12 8285 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 781 20786 SH DFND 14 20153 0 633 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4283 133433 SH DFND 14 130442 0 2991 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 209 5198 SH DFND 14 5047 0 150 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 292 11347 SH DFND 12 11347 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34 1331 SH DFND 14 1331 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29887 1159778 SH DFND 5 1159778 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 258 10003 SH DFND 5 82 9921 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1137 3532 SH DFND 14 3532 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 235294 731044 SH DFND 12 731044 0 0 SPDR S&P 500 ETF TR COM 78462F103 14709 45700 SH Put DFND 5 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31193 96914 SH DFND 5 53299 40075 3540 SPDR S&P 500 ETF TR TR UNIT 78462F103 587911 1826606 SH DFND 5 1814550 0 12056 SPDR S&P 500 ETF TR TR UNIT 78462F103 6166 19156 SH DFND 15 18840 0 316 SPDR S&P 500 ETF TR COM 78462F103 54233 168500 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 2253 7000 SH Call DFND 14 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145535 452168 SH DFND 14 441337 0 10831 SPDR S&P 500 ETF TR COM 78462F103 10718 33300 SH Put DFND 14 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3721 9912 SH DFND 5 7907 1930 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23054 61416 SH DFND 5 61416 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 643 SH DFND 15 643 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3328 8866 SH DFND 14 8866 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24993 66580 SH DFND 12 66580 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 166 4859 SH DFND 14 4859 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2372 21741 SH DFND 12 21741 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 667 6114 SH DFND 14 6114 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1007 9226 SH DFND 5 9226 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 471 16507 SH DFND 12 16507 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 8 272 SH DFND 14 272 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1093 18760 SH DFND 12 18760 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 313 5368 SH DFND 14 5368 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 119 2037 SH DFND 5 2037 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 37531 348900 SH DFND 12 348900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29530 274521 SH DFND 14 270911 0 3610 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 287 SH DFND 15 287 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11541 107284 SH DFND 5 10328 87906 9050 SPDR SERIES TRUST S&P DIVID ETF 78464A763 86486 803998 SH DFND 5 803740 0 258 SPDR SERIES TRUST S&P CAP MKTS 78464A771 971 16379 SH DFND 12 16379 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 2 SH DFND 14 2 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1280 36119 SH DFND 12 36119 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 119 3371 SH DFND 14 3305 0 66 SPDR SERIES TRUST S&P INS ETF 78464A789 89 2516 SH DFND 5 2516 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 462 9764 SH DFND 12 9764 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 318 6730 SH DFND 14 6270 0 460 SPDR SERIES TRUST S&P BK ETF 78464A797 3 66 SH DFND 5 66 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10265 257526 SH DFND 14 248252 0 9274 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9010 124359 SH DFND 12 124359 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 558 7705 SH DFND 14 7705 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 74 1022 SH DFND 5 1022 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 129 2252 SH DFND 12 2252 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1384 33013 SH DFND 14 31625 0 1388 SPDR SERIES TRUST S&P DIVID ETF 78464A763 946 8792 SH DFND 14 8792 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 187 6951 SH DFND 14 6951 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 340 5948 SH DFND 14 5948 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 23 402 SH DFND 5 402 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 148 2697 SH DFND 12 2697 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 77 1407 SH DFND 14 1407 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2945 77858 SH DFND 12 77858 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 35 837 SH DFND 5 837 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1039 33684 SH DFND 12 33684 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1034 12667 SH DFND 12 12667 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 15 179 SH DFND 14 179 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 12 150 SH DFND 5 150 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 354 10367 SH DFND 14 10307 0 60 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2630 40766 SH DFND 12 40766 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 430 6665 SH DFND 14 6091 0 574 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 45 692 SH DFND 5 692 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 59 1007 SH DFND 12 1007 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 4839 82023 SH DFND 14 59188 0 22835 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 59 1003 SH DFND 5 1003 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7449 169255 SH DFND 12 169255 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 399 9077 SH DFND 14 9077 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3571 54352 SH DFND 12 54352 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 103 1574 SH DFND 14 1121 0 453 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1079 16424 SH DFND 5 16424 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21630 389734 SH DFND 12 389734 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 50553 1639216 SH DFND 14 1635291 0 3925 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 54 1750 SH DFND 5 1750 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1157 30593 SH DFND 14 30593 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12 309 SH DFND 5 0 0 309 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1244 11748 SH DFND 12 11748 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 414 3908 SH DFND 14 3908 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 985 10352 SH DFND 12 10352 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 459 4823 SH DFND 14 4823 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 190 2000 SH DFND 5 2000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 138 1448 SH DFND 5 1448 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1049 23049 SH DFND 12 23049 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 41 900 SH DFND 14 900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 306 6719 SH DFND 5 6719 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4568 130862 SH DFND 12 130862 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1459 41804 SH DFND 14 39539 0 2265 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 253 8792 SH DFND 12 8792 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 213 7405 SH DFND 14 7392 0 13 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1621 18921 SH DFND 12 18921 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 13 150 SH DFND 14 150 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 376 3704 SH DFND 5 3704 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 25141 246435 SH DFND 12 246435 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 388 3806 SH DFND 14 2382 0 1424 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 272 9083 SH DFND 12 9083 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7392 240549 SH DFND 12 240549 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4906 159633 SH DFND 14 156993 0 2640 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 120 3913 SH DFND 5 3913 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 73 2717 SH DFND 12 2717 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 22709 842958 SH DFND 14 840558 0 2400 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6076 55467 SH DFND 12 55467 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9666 88242 SH DFND 14 88172 0 70 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 18 166 SH DFND 5 166 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 881 8042 SH DFND 5 8042 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1632 17849 SH DFND 12 17849 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2177 23810 SH DFND 14 23810 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 13170 144043 SH DFND 5 144043 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 8607 170169 SH DFND 12 170169 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1003 19824 SH DFND 14 19824 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 960 18989 SH DFND 5 18989 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4971 101222 SH DFND 12 101222 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 17506 356470 SH DFND 14 356470 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1187 24165 SH DFND 5 24165 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 918 23276 SH DFND 14 23276 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 11 342 SH DFND 12 342 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 59 1796 SH DFND 14 1796 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2920 89493 SH DFND 5 86692 0 2801 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 515 15797 SH DFND 5 14363 0 1434 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9483 226282 SH DFND 12 226282 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15 417 SH DFND 5 417 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 343 9705 SH DFND 14 9590 0 115 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1768 50075 SH DFND 12 50075 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 38 683 SH DFND 5 683 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22 400 SH DFND 5 0 400 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6245 112531 SH DFND 14 99345 0 13187 SPDR SERIES TRUST DJ REIT ETF 78464A607 4462 43737 SH DFND 5 43737 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 167 1633 SH DFND 5 1233 400 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66 1030 SH DFND 14 1030 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57879 900282 SH DFND 15 345810 0 554472 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 96 1496 SH DFND 5 1455 0 41 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 128 SH DFND 5 128 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 216 2960 SH DFND 12 2960 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 766 10510 SH DFND 14 10477 0 33 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 56 770 SH DFND 5 770 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 27 SH DFND 5 27 0 0 SPIRIT AIRLS INC COM 848577102 8 200 SH DFND 5 200 0 0 SPIRIT AIRLS INC COM 848577102 264 6550 SH DFND 14 6550 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 188 3826 SH DFND 12 3826 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 910 18495 SH DFND 14 18495 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2708 55068 SH DFND 15 55068 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 92 SH DFND 5 0 92 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 80 1617 SH DFND 14 1617 0 0 SPLUNK INC COM 848637104 87 583 SH DFND 5 567 16 0 SPLUNK INC COM 848637104 3 23 SH DFND 14 23 0 0 SPLUNK INC COM 848637104 2720 18163 SH DFND 5 18154 0 9 SPLUNK INC COM 848637104 1112 7425 SH DFND 14 7425 0 0 SPLUNK INC COM 848637104 1387 9259 SH DFND 12 9259 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 480 59794 SH DFND 15 59794 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 14 SH DFND 5 0 14 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 76 505 SH DFND 14 505 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 53 SH DFND 5 53 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 903 6038 SH DFND 12 6038 0 0 SPRINT CORPORATION COM 85207U105 0 76 SH DFND 12 76 0 0 SPRINT CORPORATION COM 85207U105 76 14612 SH DFND 14 14612 0 0 SPRINT CORPORATION COM 85207U105 5 1001 SH DFND 5 1001 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 73 4985 SH DFND 5 3985 1000 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2204 150330 SH DFND 14 129900 0 20430 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 920 SH DFND 5 920 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 167 13708 SH DFND 14 2708 0 11000 SPROUTS FMRS MKT INC COM 85208M102 14 738 SH DFND 14 738 0 0 SPROUTS FMRS MKT INC COM 85208M102 421 21759 SH DFND 15 21759 0 0 SPS COMMERCE INC COM 78463M107 218 3935 SH DFND 5 160 0 3775 SPS COMMERCE INC COM 78463M107 543 9791 SH DFND 14 9791 0 0 SPS COMMERCE INC COM 78463M107 88 1589 SH DFND 12 1589 0 0 SQUARE INC CL A 852234103 808 12909 SH DFND 14 12909 0 0 SQUARE INC CL A 852234103 1 20 SH DFND 15 20 0 0 SQUARE INC CL A 852234103 1184 18921 SH DFND 5 18921 0 0 SQUARE INC CL A 852234103 7 114 SH DFND 5 47 67 0 SQUARE INC CL A 852234103 1207 19291 SH DFND 12 19291 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 420 6844 SH DFND 12 6844 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 235 3835 SH DFND 14 3835 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3913 63736 SH DFND 5 63736 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 358 7686 SH DFND 12 7686 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 98 2000 SH DFND 5 2000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 438 9406 SH DFND 14 9406 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8 163 SH DFND 5 163 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1224 24977 SH DFND 14 24846 0 131 STAG INDL INC COM 85254J102 14 430 SH DFND 5 430 0 0 STAG INDL INC COM 85254J102 162 5137 SH DFND 5 5137 0 0 STAG INDL INC COM 85254J102 113 3579 SH DFND 14 3579 0 0 STAG INDL INC COM 85254J102 56 1760 SH DFND 12 1760 0 0 STANLEY BLACK & DECKER INC COM 854502101 13177 79502 SH DFND 14 75851 0 3651 STANLEY BLACK & DECKER INC COM 854502101 308 1860 SH DFND 15 1860 0 0 STANLEY BLACK & DECKER INC COM 854502101 2663 16070 SH DFND 5 15785 0 285 STANLEY BLACK & DECKER INC COM 854502101 1506 9089 SH DFND 12 9089 0 0 STANLEY BLACK & DECKER INC COM 854502101 315 1900 SH DFND 5 1706 59 135 STARBUCKS CORP COM 855244109 3101 35273 SH DFND 12 35273 0 0 STARBUCKS CORP COM 855244109 67 761 SH DFND 14 761 0 0 STARBUCKS CORP COM 855244109 36287 412730 SH DFND 14 366855 0 45875 STARBUCKS CORP COM 855244109 89465 1017575 SH DFND 15 1017422 0 153 STARBUCKS CORP COM 855244109 38180 434261 SH DFND 5 430496 0 3765 STARBUCKS CORP COM 855244109 2815 32015 SH DFND 5 29097 2536 382 STARS GROUP INC COM 85570W100 78 2981 SH DFND 5 2907 0 74 STARS GROUP INC COM 85570W100 40210 1541205 SH DFND 15 643531 0 897674 STARS GROUP INC COM 85570W100 6 218 SH DFND 14 218 0 0 STARWOOD PPTY TR INC COM 85571B105 638 25670 SH DFND 5 25670 0 0 STARWOOD PPTY TR INC COM 85571B105 29 1150 SH DFND 12 1150 0 0 STARWOOD PPTY TR INC COM 85571B105 4612 185534 SH DFND 14 184563 0 971 STARWOOD PPTY TR INC COM 85571B105 2661 107040 SH DFND 15 107040 0 0 STARWOOD PPTY TR INC COM 85571B105 8758 352290 SH DFND 5 347675 0 4615 STATE STR CORP COM 857477103 1994 25213 SH DFND 5 25213 0 0 STATE STR CORP COM 857477103 24 306 SH DFND 14 306 0 0 STATE STR CORP COM 857477103 372 4705 SH DFND 5 3035 1670 0 STATE STR CORP COM 857477103 7399 93535 SH DFND 15 93050 0 485 STATE STR CORP COM 857477103 18712 236567 SH DFND 14 234554 0 2013 STATE STR CORP COM 857477103 138 1743 SH DFND 12 1743 0 0 STEEL DYNAMICS INC COM 858119100 1369 40212 SH DFND 14 38588 0 1624 STEEL DYNAMICS INC COM 858119100 424 12467 SH DFND 15 12467 0 0 STEEL DYNAMICS INC COM 858119100 2118 62214 SH DFND 5 61808 0 406 STEEL DYNAMICS INC COM 858119100 113 3317 SH DFND 5 3317 0 0 STEEL DYNAMICS INC COM 858119100 1288 37828 SH DFND 12 37828 0 0 STELLUS CAP INVT CORP COM 858568108 157 11065 SH DFND 14 11065 0 0 STERICYCLE INC COM 858912108 7 109 SH DFND 5 103 0 6 STERICYCLE INC COM 858912108 6 99 SH DFND 15 99 0 0 STERICYCLE INC COM 858912108 117 1826 SH DFND 14 1826 0 0 STERICYCLE INC COM 858912108 107 1676 SH DFND 12 1676 0 0 STERICYCLE INC COM 858912108 1 20 SH DFND 5 0 20 0 STERIS PLC SHS USD G8473T100 5055 33163 SH DFND 5 33163 0 0 STERIS PLC SHS USD G8473T100 2010 13187 SH DFND 14 13187 0 0 STERIS PLC SHS USD G8473T100 946 6205 SH DFND 12 6205 0 0 STERLING BANCORP DEL COM 85917A100 18 842 SH DFND 5 842 0 0 STERLING BANCORP DEL COM 85917A100 2 95 SH DFND 5 95 0 0 STERLING BANCORP DEL COM 85917A100 475 22549 SH DFND 15 22549 0 0 STERLING BANCORP DEL COM 85917A100 67 3182 SH DFND 14 3182 0 0 STERLING BANCORP DEL COM 85917A100 22 1050 SH DFND 12 1050 0 0 STIFEL FINL CORP COM 860630102 978 16129 SH DFND 15 16129 0 0 STIFEL FINL CORP COM 860630102 43 703 SH DFND 5 703 0 0 STIFEL FINL CORP COM 860630102 52 854 SH DFND 12 854 0 0 STIFEL FINL CORP COM 860630102 97 1594 SH DFND 14 1594 0 0 STONECASTLE FINL CORP COM 861780104 111 4992 SH DFND 12 4992 0 0 STONECASTLE FINL CORP COM 861780104 486 21788 SH DFND 14 21488 0 300 STONECO LTD COM CL A G85158106 60 1506 SH DFND 14 1506 0 0 STONECO LTD COM CL A G85158106 415 10408 SH DFND 12 10408 0 0 STORE CAP CORP COM 862121100 63 1683 SH DFND 12 1683 0 0 STORE CAP CORP COM 862121100 999 26838 SH DFND 5 26488 0 350 STORE CAP CORP COM 862121100 26 704 SH DFND 5 704 0 0 STORE CAP CORP COM 862121100 2627 70537 SH DFND 15 70537 0 0 STORE CAP CORP COM 862121100 795 21360 SH DFND 14 21360 0 0 STRYKER CORP COM 863667101 3521 16772 SH DFND 12 16772 0 0 STRYKER CORP COM 863667101 16751 79791 SH DFND 5 79189 0 602 STRYKER CORP COM 863667101 4188 19948 SH DFND 5 15911 4037 0 STRYKER CORP COM 863667101 104 493 SH DFND 15 493 0 0 STRYKER CORP COM 863667101 6874 32743 SH DFND 14 32121 0 623 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1997 269481 SH DFND 5 267996 0 1485 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 6832 SH DFND 5 6832 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132 17789 SH DFND 15 17789 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 596 80476 SH DFND 14 80476 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 285 38416 SH DFND 12 38416 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 596 48259 SH DFND 15 48259 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2465 199777 SH DFND 5 199777 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 109 8823 SH DFND 12 8823 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 106 8560 SH DFND 14 8560 0 0 SUN CMNTYS INC COM 866674104 6940 46234 SH DFND 5 46047 0 187 SUN CMNTYS INC COM 866674104 50 332 SH DFND 5 332 0 0 SUN CMNTYS INC COM 866674104 71 476 SH DFND 15 476 0 0 SUN CMNTYS INC COM 866674104 521 3471 SH DFND 14 3471 0 0 SUN CMNTYS INC COM 866674104 277 1846 SH DFND 12 1846 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 952 SH DFND 5 0 0 952 SUNCOR ENERGY INC NEW COM 867224107 1763 53755 SH DFND 14 53602 0 153 SUNCOR ENERGY INC NEW COM 867224107 625 19055 SH DFND 5 19055 0 0 SUNCOR ENERGY INC NEW COM 867224107 73 2217 SH DFND 12 2217 0 0 SUNOCO LP COM UT REP LP 86765K109 61 2000 SH DFND 12 2000 0 0 SUNOCO LP COM UT REP LP 86765K109 232 7570 SH DFND 5 7570 0 0 SUNOCO LP COM UT REP LP 86765K109 296 9665 SH DFND 14 9465 0 200 SUNRUN INC COM 86771W105 434 31462 SH DFND 12 31462 0 0 SUNRUN INC COM 86771W105 33 2383 SH DFND 14 2383 0 0 SURGERY PARTNERS INC COM 86881A100 470 30000 SH DFND 12 30000 0 0 SVB FINL GROUP COM 78486Q101 60 240 SH DFND 14 240 0 0 SVB FINL GROUP COM 78486Q101 38 153 SH DFND 12 153 0 0 SVB FINL GROUP COM 78486Q101 67 265 SH DFND 5 265 0 0 SVB FINL GROUP COM 78486Q101 11422 45500 SH DFND 15 45500 0 0 SYNCHRONY FINL COM 87165B103 10 285 SH DFND 5 285 0 0 SYNCHRONY FINL COM 87165B103 198 5489 SH DFND 5 5423 0 66 SYNCHRONY FINL COM 87165B103 47781 1326895 SH DFND 15 488936 0 837959 SYNCHRONY FINL COM 87165B103 2052 56994 SH DFND 14 56574 0 420 SYNCHRONY FINL COM 87165B103 121 3359 SH DFND 12 3359 0 0 SYNEOS HEALTH INC CL A 87166B102 19 322 SH DFND 12 322 0 0 SYNEOS HEALTH INC CL A 87166B102 144 2429 SH DFND 14 2429 0 0 SYNEOS HEALTH INC CL A 87166B102 514 8647 SH DFND 5 8631 0 16 SYNEOS HEALTH INC CL A 87166B102 61 1033 SH DFND 5 1033 0 0 SYNNEX CORP COM 87162W100 73 565 SH DFND 14 565 0 0 SYNNEX CORP COM 87162W100 2299 17850 SH DFND 15 17850 0 0 SYNNEX CORP COM 87162W100 429 3331 SH DFND 5 3331 0 0 SYNNEX CORP COM 87162W100 52 401 SH DFND 5 401 0 0 SYNNEX CORP COM 87162W100 42 324 SH DFND 12 324 0 0 SYNOPSYS INC COM 871607107 146 1049 SH DFND 5 996 53 0 SYNOPSYS INC COM 871607107 1061 7622 SH DFND 5 7622 0 0 SYNOPSYS INC COM 871607107 998 7166 SH DFND 14 7078 0 88 SYNOPSYS INC COM 871607107 328 2357 SH DFND 12 2357 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30 757 SH DFND 12 757 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1067 27218 SH DFND 5 27218 0 0 SYNOVUS FINL CORP COM NEW 87161C501 241 6155 SH DFND 5 0 6155 0 SYNOVUS FINL CORP COM NEW 87161C501 4502 114851 SH DFND 15 11831 0 103020 SYNOVUS FINL CORP COM NEW 87161C501 163 4163 SH DFND 14 4163 0 0 SYSCO CORP COM 871829107 18022 210680 SH DFND 5 209242 0 1438 SYSCO CORP COM 871829107 61 708 SH DFND 14 708 0 0 SYSCO CORP COM 871829107 11436 133695 SH DFND 12 133695 0 0 SYSCO CORP COM 871829107 14105 164898 SH DFND 14 105387 0 59511 SYSCO CORP COM 871829107 5842 68290 SH DFND 15 44720 0 23570 SYSCO CORP COM 871829107 2641 30874 SH DFND 5 24745 5829 300 T MOBILE US INC COM 872590104 6 77 SH DFND 14 77 0 0 T MOBILE US INC COM 872590104 276 3515 SH DFND 12 3515 0 0 T MOBILE US INC COM 872590104 750 9561 SH DFND 14 9476 0 85 T MOBILE US INC COM 872590104 7619 97162 SH DFND 5 95629 0 1533 T MOBILE US INC COM 872590104 488 6228 SH DFND 5 6096 132 0 TABULA RASA HEALTHCARE INC COM 873379101 96 1978 SH DFND 14 1978 0 0 TABULA RASA HEALTHCARE INC COM 873379101 7 145 SH DFND 5 145 0 0 TABULA RASA HEALTHCARE INC COM 873379101 171 3515 SH DFND 5 3515 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4 78 SH DFND 12 78 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5493 94538 SH DFND 14 93936 0 602 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 449 7729 SH DFND 15 7729 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9671 166448 SH DFND 5 165431 0 1017 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1004 17283 SH DFND 5 17283 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271 4657 SH DFND 14 4657 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2294 39482 SH DFND 12 39482 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13732 112159 SH DFND 15 112159 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 1815 SH DFND 5 1815 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 2306 SH DFND 12 2306 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 658 5373 SH DFND 14 5373 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 61 3070 SH DFND 5 3035 0 35 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2432 123283 SH DFND 5 123128 0 155 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 402 20358 SH DFND 15 20358 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83 4226 SH DFND 14 4226 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1114 SH DFND 12 1114 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 204 4243 SH DFND 14 4243 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 28 1272 SH DFND 14 1272 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 295 13320 SH DFND 15 13320 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 31 1420 SH DFND 5 1420 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 16 274 SH DFND 12 274 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 223 3741 SH DFND 14 3241 0 500 TANDEM DIABETES CARE INC COM NEW 875372203 1 23 SH DFND 5 23 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 98 6624 SH DFND 14 6324 0 300 TANGER FACTORY OUTLET CTRS I COM 875465106 388 26365 SH DFND 15 26365 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 73 4968 SH DFND 5 4968 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 99 6750 SH DFND 12 6750 0 0 TAPESTRY INC COM 876030107 1405 52096 SH DFND 12 52096 0 0 TAPESTRY INC COM 876030107 284 10546 SH DFND 14 10546 0 0 TAPESTRY INC COM 876030107 245 9087 SH DFND 5 9087 0 0 TAPESTRY INC COM 876030107 29 1069 SH DFND 5 335 734 0 TARENA INTL INC SPONSORED ADS 876108101 242 123433 SH DFND 14 123433 0 0 TARGA RES CORP COM 87612G101 42 1025 SH DFND 5 1025 0 0 TARGA RES CORP COM 87612G101 863 21143 SH DFND 14 19593 0 1550 TARGA RES CORP COM 87612G101 23 552 SH DFND 12 552 0 0 TARGET CORP COM 87612E106 1994 15555 SH DFND 5 9116 5252 1187 TARGET CORP COM 87612E106 19475 151902 SH DFND 5 99985 0 51917 TARGET CORP COM 87612E106 15683 122324 SH DFND 15 105856 0 16468 TARGET CORP COM 87612E106 64 500 SH DFND 14 500 0 0 TARGET CORP COM 87612E106 7017 54732 SH DFND 14 52909 0 1823 TARGET CORP COM 87612E106 18374 143315 SH DFND 12 143315 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 640 29288 SH DFND 15 29288 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15 682 SH DFND 14 682 0 0 TC ENERGY CORP COM 87807B107 1148 21526 SH DFND 12 21526 0 0 TC ENERGY CORP COM 87807B107 4808 90182 SH DFND 14 85653 0 4529 TC ENERGY CORP COM 87807B107 17 325 SH DFND 15 325 0 0 TC ENERGY CORP COM 87807B107 4687 87913 SH DFND 5 87882 0 31 TC ENERGY CORP COM 87807B107 250 4682 SH DFND 5 4615 67 0 TCF FINANCIAL CORPORATION NE COM 872307103 186 3970 SH DFND 12 3970 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 61 1296 SH DFND 14 1296 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 18385 392840 SH DFND 15 392840 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2727 58263 SH DFND 5 58263 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 18 381 SH DFND 5 0 381 0 TCG BDC INC COM 872280102 109 8140 SH DFND 12 8140 0 0 TCG BDC INC COM 872280102 10120 756357 SH DFND 5 756357 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 136 2740 SH DFND 14 2740 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 62 SH DFND 5 0 62 0 TD AMERITRADE HLDG CORP COM 87236Y108 126 2539 SH DFND 12 2539 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 151 3042 SH DFND 5 3042 0 0 TE CONNECTIVITY LTD REG SHS H84989104 589 6148 SH DFND 15 4173 0 1975 TE CONNECTIVITY LTD REG SHS H84989104 9139 95352 SH DFND 5 87008 0 8344 TE CONNECTIVITY LTD REG SHS H84989104 1181 12326 SH DFND 5 10432 1452 442 TE CONNECTIVITY LTD REG SHS H84989104 1091 11382 SH DFND 12 11382 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3073 32063 SH DFND 14 31034 0 1029 TEAM INC COM 878155100 3922 245572 SH DFND 15 245572 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1514 97300 SH DFND 14 94300 0 3000 TEEKAY TANKERS LTD CL A Y8565N300 551 22975 SH DFND 15 22975 0 0 TEGNA INC COM 87901J105 338 20275 SH DFND 5 20275 0 0 TEGNA INC COM 87901J105 32 1900 SH DFND 12 1900 0 0 TEGNA INC COM 87901J105 53 3200 SH DFND 14 3200 0 0 TEGNA INC COM 87901J105 3 171 SH DFND 15 171 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 14 750 SH DFND 5 750 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 767 40224 SH DFND 14 40124 0 100 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 21 1500 SH DFND 5 1500 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 423 30528 SH DFND 14 30528 0 0 TELADOC HEALTH INC COM 87918A105 281 3353 SH DFND 5 3353 0 0 TELADOC HEALTH INC COM 87918A105 216 2575 SH DFND 14 2575 0 0 TELADOC HEALTH INC COM 87918A105 505 6029 SH DFND 12 6029 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 256 739 SH DFND 5 706 33 0 TELEDYNE TECHNOLOGIES INC COM 879360105 607 1751 SH DFND 14 1751 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 53 152 SH DFND 12 152 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1733 5002 SH DFND 5 4997 0 5 TELEDYNE TECHNOLOGIES INC COM 879360105 15 43 SH DFND 15 43 0 0 TELEFLEX INC COM 879369106 381 1013 SH DFND 5 1013 0 0 TELEFLEX INC COM 879369106 1 2 SH DFND 5 2 0 0 TELEFLEX INC COM 879369106 637 1693 SH DFND 15 1693 0 0 TELEFLEX INC COM 879369106 1043 2771 SH DFND 14 2221 0 550 TELEFLEX INC COM 879369106 485 1288 SH DFND 12 1288 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 267 18679 SH DFND 14 18679 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 79 5551 SH DFND 12 5551 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 411 28723 SH DFND 5 28723 0 0 TELUS CORP COM 87971M103 65 1681 SH DFND 12 1681 0 0 TELUS CORP COM 87971M103 1806 46634 SH DFND 14 46526 0 108 TELUS CORP COM 87971M103 297 7676 SH DFND 5 7676 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1522 165564 SH DFND 14 157895 0 7669 TEMPLETON EMERG MKTS INCOME COM 880192109 166 18019 SH DFND 5 18019 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 241 39301 SH DFND 14 39301 0 0 TEMPUR SEALY INTL INC COM 88023U101 24 270 SH DFND 5 270 0 0 TEMPUR SEALY INTL INC COM 88023U101 1773 20362 SH DFND 15 20362 0 0 TEMPUR SEALY INTL INC COM 88023U101 61 704 SH DFND 14 704 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 50 SH DFND 12 50 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 781 20546 SH DFND 15 20546 0 0 TENNECO INC CL A VTG COM STK 880349105 28 2126 SH DFND 5 2126 0 0 TENNECO INC CL A VTG COM STK 880349105 621 47401 SH DFND 14 44601 0 2800 TERADYNE INC COM 880770102 11 162 SH DFND 12 162 0 0 TERADYNE INC COM 880770102 3714 54466 SH DFND 14 53066 0 1400 TERADYNE INC COM 880770102 513 7530 SH DFND 5 7530 0 0 TEREX CORP NEW COM 880779103 13 431 SH DFND 14 224 0 207 TEREX CORP NEW COM 880779103 175 5861 SH DFND 12 5861 0 0 TEREX CORP NEW COM 880779103 92 3085 SH DFND 5 3085 0 0 TERRENO RLTY CORP COM 88146M101 249 4591 SH DFND 12 4591 0 0 TERRENO RLTY CORP COM 88146M101 332 6127 SH DFND 14 6127 0 0 TERRENO RLTY CORP COM 88146M101 127 2349 SH DFND 5 2349 0 0 TESLA INC COM 88160R101 1016 2428 SH DFND 12 2428 0 0 TESLA INC COM 88160R101 21 51 SH DFND 5 33 18 0 TESLA INC COM 88160R101 460 1100 SH Put DFND 14 0 0 0 TESLA INC COM 88160R101 1791 4282 SH DFND 14 4229 0 53 TESLA INC COM 88160R101 25 60 SH DFND 15 10 0 50 TESLA INC COM 88160R101 3768 9008 SH DFND 5 9008 0 0 TETRA TECH INC NEW COM 88162G103 106 1236 SH DFND 12 1236 0 0 TETRA TECH INC NEW COM 88162G103 230 2666 SH DFND 14 2666 0 0 TETRA TECH INC NEW COM 88162G103 42 491 SH DFND 15 491 0 0 TETRA TECH INC NEW COM 88162G103 1 17 SH DFND 5 17 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 68 6978 SH DFND 5 6978 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 53 5437 SH DFND 12 5437 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 243 24831 SH DFND 14 24831 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 895 91375 SH DFND 15 91375 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 747 13151 SH DFND 14 13151 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 72 SH DFND 5 72 0 0 TEXAS INSTRS INC COM 882508104 2702 21058 SH DFND 12 21058 0 0 TEXAS INSTRS INC COM 882508104 9617 74961 SH DFND 14 72499 0 2462 TEXAS INSTRS INC COM 882508104 972 7577 SH DFND 15 5377 0 2200 TEXAS INSTRS INC COM 882508104 3748 29218 SH DFND 5 10753 18440 25 TEXAS INSTRS INC COM 882508104 19048 148473 SH DFND 5 146511 0 1962 TEXAS INSTRS INC COM 882508104 4 33 SH DFND 14 33 0 0 TEXAS ROADHOUSE INC COM 882681109 2870 50957 SH DFND 5 50957 0 0 TEXAS ROADHOUSE INC COM 882681109 111 1974 SH DFND 14 1974 0 0 TEXAS ROADHOUSE INC COM 882681109 126 2237 SH DFND 12 2237 0 0 TEXTRON INC COM 883203101 360 8065 SH DFND 5 8000 65 0 TEXTRON INC COM 883203101 506 11348 SH DFND 5 11348 0 0 TEXTRON INC COM 883203101 139 3106 SH DFND 14 3106 0 0 TEXTRON INC COM 883203101 89 1987 SH DFND 12 1987 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 34664 728856 SH DFND 14 628440 0 100416 THE CHARLES SCHWAB CORPORATI COM 808513105 49387 1038410 SH DFND 15 1038410 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 52 1099 SH DFND 14 1099 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7742 162790 SH DFND 5 161879 0 911 THE CHARLES SCHWAB CORPORATI COM 808513105 649 13638 SH DFND 5 13505 133 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3752 78879 SH DFND 12 78879 0 0 THE TRADE DESK INC COM CL A 88339J105 869 3345 SH DFND 14 3345 0 0 THE TRADE DESK INC COM CL A 88339J105 531 2044 SH DFND 12 2044 0 0 THE TRADE DESK INC COM CL A 88339J105 80 307 SH DFND 5 307 0 0 THE TRADE DESK INC COM CL A 88339J105 78 300 SH DFND 5 0 300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5083 15646 SH DFND 12 15646 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25262 77761 SH DFND 14 68934 0 8827 THERMO FISHER SCIENTIFIC INC COM 883556102 15 46 SH DFND 14 46 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1147 3530 SH DFND 15 3530 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1803 5551 SH DFND 5 2059 3492 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36356 111909 SH DFND 5 111664 0 245 THERMON GROUP HLDGS INC COM 88362T103 3701 138088 SH DFND 15 138088 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 42 SH DFND 5 42 0 0 THERMON GROUP HLDGS INC COM 88362T103 34 1268 SH DFND 14 1268 0 0 THOMSON REUTERS CORP COM NEW 884903709 3611 50437 SH DFND 12 50437 0 0 THOMSON REUTERS CORP COM NEW 884903709 22 304 SH DFND 14 304 0 0 THOMSON REUTERS CORP COM NEW 884903709 1344 18777 SH DFND 5 18777 0 0 THOMSON REUTERS CORP COM NEW 884903709 33 462 SH DFND 5 315 0 147 THOMSON REUTERS CORP COM NEW 884903709 14961 208955 SH DFND 14 122111 0 86844 THOR INDS INC COM 885160101 50 677 SH DFND 5 677 0 0 THOR INDS INC COM 885160101 1596 21480 SH DFND 5 21328 0 152 THOR INDS INC COM 885160101 2607 35096 SH DFND 14 35096 0 0 THOR INDS INC COM 885160101 20 271 SH DFND 12 271 0 0 THOR INDS INC COM 885160101 23 310 SH DFND 14 310 0 0 TIFFANY & CO NEW COM 886547108 319 2388 SH DFND 5 2388 0 0 TIFFANY & CO NEW COM 886547108 150 1122 SH DFND 14 1122 0 0 TIFFANY & CO NEW COM 886547108 2 12 SH DFND 12 12 0 0 TIFFANY & CO NEW COM 886547108 31 235 SH DFND 5 203 32 0 TIMKEN CO COM 887389104 286 5075 SH DFND 5 5075 0 0 TIMKEN CO COM 887389104 2247 39905 SH DFND 5 39325 0 580 TIMKEN CO COM 887389104 67 1187 SH DFND 12 1187 0 0 TIMKEN CO COM 887389104 1129 20044 SH DFND 14 20044 0 0 TIMKEN CO COM 887389104 41 726 SH DFND 14 726 0 0 TIMKEN CO COM 887389104 744 13210 SH DFND 15 13210 0 0 TJX COS INC NEW COM 872540109 29839 488688 SH DFND 5 306421 0 182267 TJX COS INC NEW COM 872540109 2658 43533 SH DFND 5 14898 23950 4685 TJX COS INC NEW COM 872540109 47 768 SH DFND 14 768 0 0 TJX COS INC NEW COM 872540109 2484 40674 SH DFND 12 40674 0 0 TJX COS INC NEW COM 872540109 22294 365117 SH DFND 14 309760 0 55357 TJX COS INC NEW COM 872540109 130 2121 SH DFND 15 2121 0 0 TOLL BROTHERS INC COM 889478103 1 37 SH DFND 5 37 0 0 TOLL BROTHERS INC COM 889478103 45 1129 SH DFND 12 1129 0 0 TOLL BROTHERS INC COM 889478103 2019 51092 SH DFND 14 49092 0 2000 TOLL BROTHERS INC COM 889478103 154 3892 SH DFND 5 3872 0 20 TOPBUILD CORP COM 89055F103 0 4 SH DFND 5 0 0 4 TOPBUILD CORP COM 89055F103 195 1895 SH DFND 5 1895 0 0 TOPBUILD CORP COM 89055F103 3 25 SH DFND 14 25 0 0 TOPBUILD CORP COM 89055F103 120 1168 SH DFND 12 1168 0 0 TORO CO COM 891092108 617 7747 SH DFND 5 7211 105 431 TORO CO COM 891092108 61 760 SH DFND 15 760 0 0 TORO CO COM 891092108 219 2750 SH DFND 14 2750 0 0 TORO CO COM 891092108 257 3232 SH DFND 12 3232 0 0 TORO CO COM 891092108 10187 127865 SH DFND 5 107149 0 20716 TORONTO DOMINION BK ONT COM NEW 891160509 185 3289 SH DFND 12 3289 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5018 89406 SH DFND 14 73711 0 15695 TORONTO DOMINION BK ONT COM NEW 891160509 295 5248 SH DFND 5 5248 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51 900 SH DFND 5 400 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 5 85 SH DFND 14 85 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 33 1850 SH DFND 12 1850 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 13 749 SH DFND 5 749 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 402 22428 SH DFND 14 22278 0 150 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 888 54165 SH DFND 14 37413 0 16752 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 631 57550 SH DFND 15 46700 0 10850 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 44 3972 SH DFND 12 3972 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 48 4350 SH DFND 14 4350 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 427 25185 SH DFND 14 25185 0 0 TOTAL S A SPONSORED ADS 89151E109 242 4384 SH DFND 15 4384 0 0 TOTAL S A SPONSORED ADS 89151E109 3677 66497 SH DFND 14 65377 0 1119 TOTAL S A SPONSORED ADS 89151E109 82 1487 SH DFND 14 1487 0 0 TOTAL S A SPONSORED ADS 89151E109 9735 176049 SH DFND 12 176049 0 0 TOTAL S A SPONSORED ADS 89151E109 974 17617 SH DFND 5 11760 4507 1350 TOTAL S A SPONSORED ADS 89151E109 9820 177577 SH DFND 5 176919 0 658 TOWNEBANK PORTSMOUTH VA COM 89214P109 2916 104816 SH DFND 14 102816 0 2000 TOWNEBANK PORTSMOUTH VA COM 89214P109 490 17599 SH DFND 12 17599 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1237 44474 SH DFND 15 43674 0 800 TOWNEBANK PORTSMOUTH VA COM 89214P109 10462 376077 SH DFND 5 376077 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 240 SH DFND 15 240 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 84 600 SH DFND 5 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 739 5257 SH DFND 5 5257 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 209 1484 SH DFND 12 1484 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 276 1967 SH DFND 14 1967 0 0 TPG RE FIN TR INC COM 87266M107 552 27219 SH DFND 15 27219 0 0 TPG RE FIN TR INC COM 87266M107 9 455 SH DFND 5 455 0 0 TPG SPECIALTY LENDING INC COM 87265K102 27 1273 SH DFND 12 1273 0 0 TPG SPECIALTY LENDING INC COM 87265K102 408 19004 SH DFND 14 18722 0 282 TRACTOR SUPPLY CO COM 892356106 5549 59387 SH DFND 14 58804 0 583 TRACTOR SUPPLY CO COM 892356106 533 5705 SH DFND 5 1106 4599 0 TRACTOR SUPPLY CO COM 892356106 28 300 SH DFND 14 300 0 0 TRACTOR SUPPLY CO COM 892356106 11618 124337 SH DFND 5 124207 0 130 TRACTOR SUPPLY CO COM 892356106 806 8621 SH DFND 12 8621 0 0 TRANSDIGM GROUP INC COM 893641100 28 50 SH DFND 5 44 6 0 TRANSDIGM GROUP INC COM 893641100 326 582 SH DFND 14 582 0 0 TRANSDIGM GROUP INC COM 893641100 382 683 SH DFND 12 683 0 0 TRANSDIGM GROUP INC COM 893641100 1566 2796 SH DFND 5 2785 0 11 TRANSUNION COM 89400J107 164 1914 SH DFND 5 1914 0 0 TRANSUNION COM 89400J107 356 4161 SH DFND 14 4161 0 0 TRANSUNION COM 89400J107 283 3303 SH DFND 12 3303 0 0 TRAVELERS COMPANIES INC COM 89417E109 1709 12482 SH DFND 5 9384 3098 0 TRAVELERS COMPANIES INC COM 89417E109 20594 150376 SH DFND 5 150256 0 120 TRAVELERS COMPANIES INC COM 89417E109 977 7131 SH DFND 15 7131 0 0 TRAVELERS COMPANIES INC COM 89417E109 11120 81201 SH DFND 14 68272 0 12929 TRAVELERS COMPANIES INC COM 89417E109 1816 13262 SH DFND 12 13262 0 0 TREEHOUSE FOODS INC COM 89469A104 23 470 SH DFND 5 470 0 0 TREEHOUSE FOODS INC COM 89469A104 15768 325120 SH DFND 15 325120 0 0 TREX CO INC COM 89531P105 321 3572 SH DFND 5 102 0 3470 TREX CO INC COM 89531P105 60 670 SH DFND 14 670 0 0 TREX CO INC COM 89531P105 46 510 SH DFND 12 510 0 0 TRI POINTE GROUP INC COM 87265H109 736 47241 SH DFND 15 47241 0 0 TRI POINTE GROUP INC COM 87265H109 10 611 SH DFND 12 611 0 0 TRI POINTE GROUP INC COM 87265H109 3 204 SH DFND 14 204 0 0 TRIMBLE INC COM 896239100 71 1704 SH DFND 12 1704 0 0 TRIMBLE INC COM 896239100 32 772 SH DFND 14 772 0 0 TRIMBLE INC COM 896239100 63 1510 SH DFND 5 1510 0 0 TRIMBLE INC COM 896239100 12991 311601 SH DFND 15 183886 0 127715 TRINITY INDS INC COM 896522109 7 306 SH DFND 12 306 0 0 TRINITY INDS INC COM 896522109 1450 65448 SH DFND 5 64792 0 656 TRINITY INDS INC COM 896522109 9 392 SH DFND 14 392 0 0 TRINITY INDS INC COM 896522109 128 5781 SH DFND 5 5781 0 0 TRINITY INDS INC COM 896522109 32263 1456565 SH DFND 15 586375 0 870190 TRINITY INDS INC COM 896522109 788 35558 SH DFND 14 35558 0 0 TRITON INTL LTD CL A G9078F107 13 324 SH DFND 14 324 0 0 TRITON INTL LTD CL A G9078F107 709 17646 SH DFND 15 17646 0 0 TRITON INTL LTD CL A G9078F107 5 125 SH DFND 5 125 0 0 TRITON INTL LTD CL A G9078F107 40 1000 SH DFND 12 1000 0 0 TRUEBLUE INC COM 89785X101 555 23085 SH DFND 15 23085 0 0 TRUEBLUE INC COM 89785X101 12 497 SH DFND 12 497 0 0 TRUIST FINL CORP COM 89832Q109 485 8618 SH DFND 14 8618 0 0 TRUIST FINL CORP COM 89832Q109 40687 722419 SH DFND 5 589343 118404 14672 TRUIST FINL CORP COM 89832Q109 246847 4382930 SH DFND 5 4214005 0 168925 TRUIST FINL CORP COM 89832Q109 3585 63650 SH DFND 12 63650 0 0 TRUIST FINL CORP COM 89832Q109 31226 554431 SH DFND 14 546893 0 7538 TRUIST FINL CORP COM 89832Q109 3504 62215 SH DFND 15 62215 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 288 SH DFND 5 288 0 0 TTM TECHNOLOGIES INC COM 87305R109 35 2313 SH DFND 14 2313 0 0 TTM TECHNOLOGIES INC COM 87305R109 701 46597 SH DFND 15 46597 0 0 TUPPERWARE BRANDS CORP COM 899896104 89 10400 SH DFND 14 10050 0 350 TUPPERWARE BRANDS CORP COM 899896104 1 75 SH DFND 5 75 0 0 TWILIO INC CL A 90138F102 513 5215 SH DFND 5 5215 0 0 TWILIO INC CL A 90138F102 26 264 SH DFND 5 31 233 0 TWILIO INC CL A 90138F102 247 2516 SH DFND 12 2516 0 0 TWILIO INC CL A 90138F102 321 3266 SH DFND 14 3266 0 0 TWITTER INC COM 90184L102 327 10196 SH DFND 12 10196 0 0 TWITTER INC COM 90184L102 1451 45284 SH DFND 14 44418 0 866 TWITTER INC COM 90184L102 44 1366 SH DFND 15 1366 0 0 TWITTER INC COM 90184L102 88 2751 SH DFND 5 2539 212 0 TWITTER INC COM 90184L102 3139 97954 SH DFND 5 96902 0 1052 TWO HBRS INVT CORP COM NEW 90187B408 26 1770 SH DFND 5 1770 0 0 TWO HBRS INVT CORP COM NEW 90187B408 40 2764 SH DFND 12 2764 0 0 TWO HBRS INVT CORP COM NEW 90187B408 201 13715 SH DFND 14 13715 0 0 TWO HBRS INVT CORP COM NEW 90187B408 6 430 SH DFND 15 430 0 0 TWO HBRS INVT CORP COM NEW 90187B408 269 18375 SH DFND 5 0 0 18375 TYLER TECHNOLOGIES INC COM 902252105 834 2781 SH DFND 12 2781 0 0 TYLER TECHNOLOGIES INC COM 902252105 1052 3508 SH DFND 14 3508 0 0 TYLER TECHNOLOGIES INC COM 902252105 3675 12248 SH DFND 5 11408 0 840 TYSON FOODS INC CL A 902494103 1879 20635 SH DFND 14 20401 0 234 TYSON FOODS INC CL A 902494103 7891 86677 SH DFND 15 86677 0 0 TYSON FOODS INC CL A 902494103 1007 11063 SH DFND 5 9836 1227 0 TYSON FOODS INC CL A 902494103 8414 92421 SH DFND 5 91690 0 731 TYSON FOODS INC CL A 902494103 997 10949 SH DFND 12 10949 0 0 U S CONCRETE INC COM NEW 90333L201 21 500 SH DFND 14 500 0 0 U S CONCRETE INC COM NEW 90333L201 59 1412 SH DFND 12 1412 0 0 U S CONCRETE INC COM NEW 90333L201 64 1538 SH DFND 5 1538 0 0 U S CONCRETE INC COM NEW 90333L201 482 11568 SH DFND 14 11568 0 0 U S PHYSICAL THERAPY INC COM 90337L108 15 128 SH DFND 5 128 0 0 U S PHYSICAL THERAPY INC COM 90337L108 763 6669 SH DFND 14 6669 0 0 U S PHYSICAL THERAPY INC COM 90337L108 30 258 SH DFND 12 258 0 0 UBER TECHNOLOGIES INC COM 90353T100 10 325 SH DFND 5 125 200 0 UBER TECHNOLOGIES INC COM 90353T100 999 33582 SH DFND 5 33557 0 25 UBER TECHNOLOGIES INC COM 90353T100 3 100 SH DFND 15 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 3497 117584 SH DFND 14 116008 0 1576 UBER TECHNOLOGIES INC COM 90353T100 526 17694 SH DFND 12 17694 0 0 UBER TECHNOLOGIES INC COM 90353T100 18 601 SH DFND 14 601 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 400 1200 SH DFND 14 1200 0 0 UBS GROUP AG SHS H42097107 139 11065 SH DFND 14 11065 0 0 UBS GROUP AG SHS H42097107 101 8010 SH DFND 15 8010 0 0 UBS GROUP AG SHS H42097107 42 3304 SH DFND 12 3304 0 0 UBS GROUP AG SHS H42097107 213 16902 SH DFND 5 16902 0 0 UDR INC COM 902653104 3036 65000 SH DFND 15 65000 0 0 UDR INC COM 902653104 9 186 SH DFND 5 0 186 0 UDR INC COM 902653104 32 687 SH DFND 5 687 0 0 UDR INC COM 902653104 32 684 SH DFND 12 684 0 0 UDR INC COM 902653104 1188 25431 SH DFND 14 23431 0 2000 UGI CORP NEW COM 902681105 431 9550 SH DFND 5 8966 69 515 UGI CORP NEW COM 902681105 1663 36815 SH DFND 5 12152 0 24663 UGI CORP NEW COM 902681105 1731 38339 SH DFND 15 38339 0 0 UGI CORP NEW COM 902681105 3303 73137 SH DFND 14 62562 0 10575 UGI CORP NEW COM 902681105 12 262 SH DFND 12 262 0 0 ULTA BEAUTY INC COM 90384S303 335 1324 SH DFND 5 1324 0 0 ULTA BEAUTY INC COM 90384S303 12 46 SH DFND 5 46 0 0 ULTA BEAUTY INC COM 90384S303 2980 11771 SH DFND 14 11408 0 363 ULTA BEAUTY INC COM 90384S303 344 1357 SH DFND 12 1357 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 15 SH DFND 5 15 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 715 30459 SH DFND 15 30459 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 209 8900 SH DFND 14 8400 0 500 UMB FINL CORP COM 902788108 201 2924 SH DFND 14 2824 0 100 UMB FINL CORP COM 902788108 5 68 SH DFND 5 68 0 0 UMB FINL CORP COM 902788108 82 1201 SH DFND 12 1201 0 0 UMH PPTYS INC COM 903002103 299 19000 SH DFND 12 19000 0 0 UMPQUA HLDGS CORP COM 904214103 12659 715191 SH DFND 15 715191 0 0 UMPQUA HLDGS CORP COM 904214103 10 575 SH DFND 5 575 0 0 UMPQUA HLDGS CORP COM 904214103 9 495 SH DFND 12 495 0 0 UMPQUA HLDGS CORP COM 904214103 27 1517 SH DFND 14 1517 0 0 UNDER ARMOUR INC CL A 904311107 194 8985 SH DFND 5 8985 0 0 UNDER ARMOUR INC CL C 904311206 170 8862 SH DFND 5 8862 0 0 UNDER ARMOUR INC CL C 904311206 102 5328 SH DFND 14 4543 0 785 UNDER ARMOUR INC CL C 904311206 142 7408 SH DFND 12 7408 0 0 UNDER ARMOUR INC CL A 904311107 6 300 SH DFND 12 300 0 0 UNDER ARMOUR INC CL A 904311107 139 6443 SH DFND 14 6443 0 0 UNDER ARMOUR INC CL A 904311107 16 750 SH DFND 15 50 0 700 UNDER ARMOUR INC CL A 904311107 2 100 SH DFND 5 100 0 0 UNIFI INC COM NEW 904677200 253 10014 SH DFND 5 10014 0 0 UNIFIRST CORP MASS COM 904708104 1 7 SH DFND 5 7 0 0 UNIFIRST CORP MASS COM 904708104 12 59 SH DFND 12 59 0 0 UNIFIRST CORP MASS COM 904708104 421 2082 SH DFND 14 2082 0 0 UNIFIRST CORP MASS COM 904708104 61 302 SH DFND 5 302 0 0 UNILEVER N V N Y SHS NEW 904784709 260 4532 SH DFND 12 4532 0 0 UNILEVER N V N Y SHS NEW 904784709 10968 190874 SH DFND 14 189763 0 1111 UNILEVER N V N Y SHS NEW 904784709 1281 22296 SH DFND 15 18996 0 3300 UNILEVER N V N Y SHS NEW 904784709 768 13359 SH DFND 5 2195 11164 0 UNILEVER N V N Y SHS NEW 904784709 4477 77918 SH DFND 5 77101 0 817 UNILEVER N V N Y SHS NEW 904784709 14 248 SH DFND 14 248 0 0 UNILEVER PLC SPON ADR NEW 904767704 9981 174590 SH DFND 5 174288 0 302 UNILEVER PLC SPON ADR NEW 904767704 103 1808 SH DFND 14 1808 0 0 UNILEVER PLC SPON ADR NEW 904767704 1250 21867 SH DFND 12 21867 0 0 UNILEVER PLC SPON ADR NEW 904767704 17226 301304 SH DFND 14 299084 0 2220 UNILEVER PLC SPON ADR NEW 904767704 330 5780 SH DFND 15 5780 0 0 UNILEVER PLC SPON ADR NEW 904767704 722 12628 SH DFND 5 10603 0 2025 UNION PACIFIC CORP COM 907818108 48 263 SH DFND 14 263 0 0 UNION PACIFIC CORP COM 907818108 19474 107719 SH DFND 12 107719 0 0 UNION PACIFIC CORP COM 907818108 19618 108514 SH DFND 14 100098 0 8417 UNION PACIFIC CORP COM 907818108 7233 40005 SH DFND 15 24699 0 15306 UNION PACIFIC CORP COM 907818108 101295 560291 SH DFND 5 510550 0 49741 UNION PACIFIC CORP COM 907818108 26424 146161 SH DFND 5 36680 107132 2349 UNITED AIRLINES HLDGS INC COM 910047109 74 843 SH DFND 5 700 143 0 UNITED AIRLINES HLDGS INC COM 910047109 225 2553 SH DFND 5 2553 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2215 25140 SH DFND 15 25140 0 0 UNITED AIRLINES HLDGS INC COM 910047109 172 1947 SH DFND 14 1947 0 0 UNITED AIRLINES HLDGS INC COM 910047109 37 424 SH DFND 12 424 0 0 UNITED BANKSHARES INC WEST V COM 909907107 14275 369243 SH DFND 15 369243 0 0 UNITED BANKSHARES INC WEST V COM 909907107 127 3280 SH DFND 5 2180 0 1100 UNITED BANKSHARES INC WEST V COM 909907107 307 7939 SH DFND 5 7939 0 0 UNITED BANKSHARES INC WEST V COM 909907107 967 25007 SH DFND 14 24905 0 102 UNITED BANKSHARES INC WEST V COM 909907107 124 3213 SH DFND 12 3213 0 0 UNITED BANKSHARES INC WEST V COM 909907107 29 763 SH DFND 14 763 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 425 SH DFND 5 425 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 78 SH DFND 15 78 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 335 10835 SH DFND 14 10815 0 20 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 128 4138 SH DFND 5 4138 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 519 SH DFND 12 519 0 0 UNITED NAT FOODS INC COM 911163103 3 380 SH DFND 5 380 0 0 UNITED NAT FOODS INC COM 911163103 339 38668 SH DFND 15 38668 0 0 UNITED NAT FOODS INC COM 911163103 1347 153793 SH DFND 14 149693 0 4100 UNITED PARCEL SERVICE INC CL B 911312106 7797 66610 SH DFND 5 39862 26535 213 UNITED PARCEL SERVICE INC CL B 911312106 174 1489 SH DFND 14 1489 0 0 UNITED PARCEL SERVICE INC CL B 911312106 82010 700583 SH DFND 15 695020 0 5563 UNITED PARCEL SERVICE INC CL B 911312106 47152 402799 SH DFND 5 396508 0 6291 UNITED PARCEL SERVICE INC CL B 911312106 8775 74963 SH DFND 12 74963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68627 586255 SH DFND 14 533537 0 52719 UNITED RENTALS INC COM 911363109 1558 9341 SH DFND 12 9341 0 0 UNITED RENTALS INC COM 911363109 787 4721 SH DFND 14 4621 0 100 UNITED RENTALS INC COM 911363109 22306 133751 SH DFND 15 133751 0 0 UNITED RENTALS INC COM 911363109 15 90 SH DFND 5 51 39 0 UNITED RENTALS INC COM 911363109 1016 6093 SH DFND 5 6083 0 10 UNITED STATES CELLULAR CORP COM 911684108 418 11535 SH DFND 15 11535 0 0 UNITED STATES CELLULAR CORP COM 911684108 10 282 SH DFND 12 282 0 0 UNITED TECHNOLOGIES CORP COM 913017109 37263 248815 SH DFND 5 248239 0 576 UNITED TECHNOLOGIES CORP COM 913017109 502 3355 SH DFND 14 3355 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8999 60092 SH DFND 12 60092 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62473 417156 SH DFND 14 355652 0 61503 UNITED TECHNOLOGIES CORP COM 913017109 13260 88542 SH DFND 15 70897 0 17645 UNITED TECHNOLOGIES CORP COM 913017109 4510 30115 SH DFND 5 11887 17710 518 UNITEDHEALTH GROUP INC COM 91324P102 15793 53721 SH DFND 12 53721 0 0 UNITEDHEALTH GROUP INC COM 91324P102 87148 296442 SH DFND 14 291122 0 5321 UNITEDHEALTH GROUP INC COM 91324P102 84640 287910 SH DFND 15 287874 0 36 UNITEDHEALTH GROUP INC COM 91324P102 86702 294926 SH DFND 5 259885 0 35041 UNITEDHEALTH GROUP INC COM 91324P102 4541 15447 SH DFND 5 12249 2275 923 UNITEDHEALTH GROUP INC COM 91324P102 188 641 SH DFND 14 641 0 0 UNIVERSAL CORP VA COM 913456109 2 30 SH DFND 5 0 30 0 UNIVERSAL CORP VA COM 913456109 444 7781 SH DFND 5 7781 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 96 465 SH DFND 14 415 0 50 UNIVERSAL DISPLAY CORP COM 91347P105 28 138 SH DFND 15 138 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 8 SH DFND 5 8 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 290 1408 SH DFND 5 1408 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 19 94 SH DFND 12 94 0 0 UNIVERSAL FST PRODS INC COM 913543104 523 10972 SH DFND 15 10972 0 0 UNIVERSAL FST PRODS INC COM 913543104 73 1531 SH DFND 5 1531 0 0 UNIVERSAL FST PRODS INC COM 913543104 13 282 SH DFND 14 282 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 235 2000 SH DFND 14 2000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 77 SH DFND 5 0 77 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 261 SH DFND 5 261 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19 160 SH DFND 12 160 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 680 4743 SH DFND 15 4743 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 677 4717 SH DFND 5 4710 0 7 UNIVERSAL HLTH SVCS INC CL B 913903100 1414 9858 SH DFND 5 7508 2350 0 UNIVERSAL HLTH SVCS INC CL B 913903100 612 4268 SH DFND 14 4268 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 174 1212 SH DFND 12 1212 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 621 23185 SH DFND 5 23185 0 0 UNUM GROUP COM 91529Y106 6848 234844 SH DFND 5 63758 1942 169144 UNUM GROUP COM 91529Y106 3431 117666 SH DFND 5 117666 0 0 UNUM GROUP COM 91529Y106 444 15215 SH DFND 15 14530 0 685 UNUM GROUP COM 91529Y106 11 372 SH DFND 14 372 0 0 UNUM GROUP COM 91529Y106 64 2179 SH DFND 12 2179 0 0 URBAN OUTFITTERS INC COM 917047102 2 85 SH DFND 14 85 0 0 URBAN OUTFITTERS INC COM 917047102 1173 42248 SH DFND 5 7799 0 34449 URBAN OUTFITTERS INC COM 917047102 64 2309 SH DFND 5 1584 0 725 US BANCORP DEL COM NEW 902973304 2846 47993 SH DFND 5 40092 4149 3752 US BANCORP DEL COM NEW 902973304 13911 234634 SH DFND 15 215459 0 19175 US BANCORP DEL COM NEW 902973304 32127 541865 SH DFND 14 424519 0 117346 US BANCORP DEL COM NEW 902973304 19948 336446 SH DFND 12 336446 0 0 US BANCORP DEL COM NEW 902973304 35780 603468 SH DFND 5 465384 0 138084 US BANCORP DEL COM NEW 902973304 134 2259 SH DFND 14 2259 0 0 US FOODS HLDG CORP COM 912008109 926 22116 SH DFND 5 22082 0 34 US FOODS HLDG CORP COM 912008109 109 2612 SH DFND 5 2612 0 0 US FOODS HLDG CORP COM 912008109 947 22600 SH DFND 15 22600 0 0 US FOODS HLDG CORP COM 912008109 267 6370 SH DFND 12 6370 0 0 US FOODS HLDG CORP COM 912008109 351 8379 SH DFND 14 8318 0 61 V F CORP COM 918204108 16541 165971 SH DFND 14 144063 0 21907 V F CORP COM 918204108 37 370 SH DFND 15 370 0 0 V F CORP COM 918204108 17576 176356 SH DFND 5 90416 0 85940 V F CORP COM 918204108 1535 15399 SH DFND 5 11487 286 3626 V F CORP COM 918204108 3 30 SH DFND 14 30 0 0 V F CORP COM 918204108 1587 15928 SH DFND 12 15928 0 0 VAIL RESORTS INC COM 91879Q109 109 453 SH DFND 14 453 0 0 VAIL RESORTS INC COM 91879Q109 12 50 SH DFND 15 50 0 0 VAIL RESORTS INC COM 91879Q109 3934 16404 SH DFND 5 16389 0 15 VAIL RESORTS INC COM 91879Q109 82 342 SH DFND 5 342 0 0 VAIL RESORTS INC COM 91879Q109 384 1602 SH DFND 12 1602 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3883 41467 SH DFND 12 41467 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4695 50130 SH DFND 14 49190 0 940 VALERO ENERGY CORP NEW COM 91913Y100 10026 107053 SH DFND 15 106703 0 350 VALERO ENERGY CORP NEW COM 91913Y100 12935 138126 SH DFND 5 71731 0 66395 VALERO ENERGY CORP NEW COM 91913Y100 628 6703 SH DFND 5 5028 180 1495 VALERO ENERGY CORP NEW COM 91913Y100 8 90 SH DFND 14 90 0 0 VALLEY NATL BANCORP COM 919794107 89 7750 SH DFND 12 7750 0 0 VALLEY NATL BANCORP COM 919794107 128 11207 SH DFND 14 11207 0 0 VALLEY NATL BANCORP COM 919794107 231 20196 SH DFND 5 20196 0 0 VALVOLINE INC COM 92047W101 19 903 SH DFND 12 903 0 0 VALVOLINE INC COM 92047W101 13 589 SH DFND 14 589 0 0 VALVOLINE INC COM 92047W101 1159 54150 SH DFND 15 54150 0 0 VALVOLINE INC COM 92047W101 59 2745 SH DFND 5 0 0 2745 VALVOLINE INC COM 92047W101 2526 117975 SH DFND 5 117975 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 165 3282 SH DFND 12 3282 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 20027 398702 SH DFND 14 398702 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 95 2779 SH DFND 12 2779 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5305 155990 SH DFND 14 155815 0 175 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3421 100578 SH DFND 5 100578 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 36 1062 SH DFND 5 637 425 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1258 19641 SH DFND 12 19641 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10447 163109 SH DFND 14 156985 0 6124 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 266 4157 SH DFND 5 4157 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6648 103798 SH DFND 5 103798 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 153 2396 SH DFND 14 2396 0 0 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 10450 414687 SH DFND 14 409103 0 5584 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 8 300 SH DFND 12 300 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 378 12918 SH DFND 5 12918 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3 101 SH DFND 15 101 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3818 130400 SH DFND 14 128056 0 2344 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 533 18204 SH DFND 12 18204 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 59 2000 SH DFND 14 2000 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 273 6450 SH DFND 5 6450 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 598 14149 SH DFND 14 10767 0 3382 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 478 3427 SH DFND 12 3427 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 423 2992 SH DFND 5 2992 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 291 2057 SH DFND 14 2057 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 347 6341 SH DFND 5 6341 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 3775 68911 SH DFND 14 68698 0 214 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 357 6523 SH DFND 12 6523 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 422 13172 SH DFND 14 13172 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 0 15 SH DFND 5 15 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 566 18974 SH DFND 14 18974 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 13 436 SH DFND 12 436 0 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 6 300 SH DFND 5 300 0 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 1063 52547 SH DFND 14 51647 0 900 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 426 21078 SH DFND 12 21078 0 0 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 10 620 SH DFND 5 620 0 0 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 696 41563 SH DFND 14 37478 0 4085 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4792 27480 SH DFND 12 27480 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 44 254 SH DFND 14 254 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 501 3986 SH DFND 12 3986 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1578 11352 SH DFND 14 11352 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 190 1149 SH DFND 14 1149 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 249 1500 SH DFND 5 1500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2431 18685 SH DFND 12 18685 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1245 9573 SH DFND 14 9573 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1410 9595 SH DFND 12 9595 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 101 688 SH DFND 14 688 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 21 SH DFND 5 21 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47179 562591 SH DFND 5 562591 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69101 824002 SH DFND 14 820197 0 3805 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10761 128318 SH DFND 12 128318 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 46378 575333 SH DFND 5 575333 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 300 3723 SH DFND 14 3723 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 944 11713 SH DFND 5 9018 2695 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1481 17666 SH DFND 5 9738 7928 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2987 29772 SH DFND 12 29772 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 867 8637 SH DFND 14 8637 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 103 1029 SH DFND 5 1029 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39384 451547 SH DFND 12 451547 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1927 22089 SH DFND 14 22089 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 286 3281 SH DFND 5 0 3281 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3194 36621 SH DFND 5 36621 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27748 344225 SH DFND 12 344225 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12173 151015 SH DFND 14 144057 0 6958 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18948 334880 SH DFND 14 334550 0 330 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2413 42655 SH DFND 5 42637 0 18 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 177 3128 SH DFND 5 3128 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3459 61133 SH DFND 12 61133 0 0 VANGUARD GROUP DIV APP ETF 921908844 82438 661302 SH DFND 14 643753 0 17549 VANGUARD GROUP DIV APP ETF 921908844 974 7813 SH DFND 15 7813 0 0 VANGUARD GROUP DIV APP ETF 921908844 37 300 SH DFND 5 300 0 0 VANGUARD GROUP DIV APP ETF 921908844 17914 143702 SH DFND 5 143702 0 0 VANGUARD GROUP DIV APP ETF 921908844 16989 136281 SH DFND 12 136281 0 0 VANGUARD GROUP DIV APP ETF 921908844 343 2752 SH DFND 14 2752 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2252 15235 SH DFND 5 15235 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2138 16969 SH DFND 12 16969 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5197 41250 SH DFND 14 40116 0 1134 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 514 4077 SH DFND 5 4077 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 270 SH DFND 5 0 270 0 VANGUARD INDEX FDS GROWTH ETF 922908736 83968 460930 SH DFND 12 460930 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10268 56365 SH DFND 14 55337 0 1027 VANGUARD INDEX FDS GROWTH ETF 922908736 179 980 SH DFND 15 980 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17359 95288 SH DFND 5 95288 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15702 86196 SH DFND 5 86196 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 63364 528692 SH DFND 12 528692 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37666 314279 SH DFND 14 311493 0 2786 VANGUARD INDEX FDS VALUE ETF 922908744 49 405 SH DFND 15 405 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21679 180882 SH DFND 5 180882 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16571 138263 SH DFND 5 137823 440 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8045 48568 SH DFND 12 48568 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44927 271234 SH DFND 14 266546 0 4688 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23608 79810 SH DFND 15 79810 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68376 231157 SH DFND 14 226032 0 5126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33634 113705 SH DFND 12 113705 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71885 243020 SH DFND 5 241408 0 1612 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30298 102429 SH DFND 5 100760 1669 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29165 244697 SH DFND 12 244697 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10080 84569 SH DFND 14 82987 0 1582 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128 1077 SH DFND 15 1077 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22417 188077 SH DFND 5 188077 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 265 SH DFND 5 265 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26534 167115 SH DFND 12 167115 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6481 40820 SH DFND 14 40712 0 108 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 8 SH DFND 15 8 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 115 SH DFND 5 115 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 672 4054 SH DFND 15 4054 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21687 130926 SH DFND 5 130926 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9750 58864 SH DFND 5 58864 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32227 202968 SH DFND 5 202968 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6470 69723 SH DFND 12 69723 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36005 220055 SH DFND 12 220055 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 113062 691001 SH DFND 14 685764 0 5237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 357 2182 SH DFND 15 2182 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97794 597687 SH DFND 5 597687 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14712 158556 SH DFND 14 156339 0 2217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1673 18031 SH DFND 15 18031 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 662 7132 SH DFND 5 6282 850 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25111 270620 SH DFND 5 269723 0 897 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3868 19465 SH DFND 12 19465 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1644 8276 SH DFND 14 8276 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 19 SH DFND 15 19 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4796 24135 SH DFND 5 24135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3058 15392 SH DFND 5 15392 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17334 126461 SH DFND 12 126461 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3980 29038 SH DFND 14 28020 0 1018 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 7 SH DFND 15 7 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4182 30510 SH DFND 5 30510 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2301 16784 SH DFND 5 16784 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5053 28361 SH DFND 12 28361 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 66029 370577 SH DFND 14 365263 0 5314 VANGUARD INDEX FDS MID CAP ETF 922908629 959 5385 SH DFND 15 5385 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209 2256 SH DFND 14 2256 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 352 1978 SH DFND 14 1978 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 80 664 SH DFND 14 664 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 128 770 SH DFND 14 770 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42353 237697 SH DFND 5 237697 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25130 141037 SH DFND 5 140908 0 129 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2049 13857 SH DFND 12 13857 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30647 207302 SH DFND 14 202978 0 4324 VANGUARD INDEX FDS TOTAL STK MKT 922908769 307 1875 SH DFND 14 1875 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2918 17831 SH DFND 5 12811 3160 1860 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45 838 SH DFND 14 838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 706 SH DFND 5 706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 5178 SH DFND 5 5178 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 350 SH DFND 15 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5794 98876 SH DFND 14 94247 0 4629 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 364 6218 SH DFND 12 6218 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27 393 SH DFND 5 393 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 183 2630 SH DFND 5 2630 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23890 343344 SH DFND 14 342361 0 983 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 372 5345 SH DFND 12 5345 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8310 186878 SH DFND 5 142639 44239 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96393 2167599 SH DFND 5 2127774 0 39825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1896 42643 SH DFND 15 28273 0 14370 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24414 549001 SH DFND 14 445933 0 103068 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24152 543107 SH DFND 12 543107 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2646 49237 SH DFND 5 49237 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269 5010 SH DFND 15 4400 0 610 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109123 2030203 SH DFND 14 2020185 0 10018 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12427 231192 SH DFND 12 231192 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 373 4605 SH DFND 5 4605 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 458 SH DFND 5 0 0 458 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45751 564899 SH DFND 14 564096 0 803 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1110 13711 SH DFND 12 13711 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1077 9694 SH DFND 5 9694 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 277 2495 SH DFND 14 2397 0 98 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1533 13799 SH DFND 12 13799 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 347 SH DFND 14 347 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 70 SH DFND 14 70 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 600 SH DFND 14 600 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42 843 SH DFND 5 843 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8630 175112 SH DFND 14 175112 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49 989 SH DFND 12 989 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 36 675 SH DFND 12 675 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20179 376899 SH DFND 14 375997 0 902 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42751 468095 SH DFND 14 465496 0 2598 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15803 173033 SH DFND 12 173033 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 320 3847 SH DFND 5 3739 0 108 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2862 28240 SH DFND 14 28240 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2150 21212 SH DFND 12 21212 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 306 5761 SH DFND 5 5761 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16522 310743 SH DFND 5 301348 0 9395 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1190 22387 SH DFND 14 22387 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7043 132460 SH DFND 12 132460 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 958 6497 SH DFND 5 6497 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44 298 SH DFND 14 298 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54194 452184 SH DFND 5 452184 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 106 886 SH DFND 15 886 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 248 2072 SH DFND 14 2072 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5923 49419 SH DFND 12 49419 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 871 13220 SH DFND 5 12925 0 295 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22979 348701 SH DFND 14 345039 0 3662 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4339 65844 SH DFND 12 65844 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58863 325337 SH DFND 5 325337 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 570 3150 SH DFND 5 0 3150 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60 333 SH DFND 15 333 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 109 605 SH DFND 14 605 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1600 8841 SH DFND 12 8841 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 503 5507 SH DFND 5 5507 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7109 77836 SH DFND 5 77836 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1509 11331 SH DFND 5 11331 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 374 2806 SH DFND 14 2191 0 615 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 433 3252 SH DFND 12 3252 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 39 350 SH DFND 15 350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 19 SH DFND 14 19 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 473 4220 SH DFND 12 4220 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 47 SH DFND 15 47 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2041 13097 SH DFND 12 13097 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18 123 SH DFND 15 123 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 187 1276 SH DFND 14 1101 0 175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 161 1983 SH DFND 5 1983 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24506 302426 SH DFND 14 298125 0 4301 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16748 206684 SH DFND 12 206684 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131 2160 SH DFND 5 1670 490 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11597 190651 SH DFND 5 190311 0 340 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 189 3104 SH DFND 14 3104 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4646 76379 SH DFND 12 76379 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2421 43472 SH DFND 12 43472 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 8344 149832 SH DFND 14 148934 0 898 VANGUARD STAR FD VG TL INTL STK F 921909768 619 11109 SH DFND 5 11109 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 16 280 SH DFND 15 280 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72206 1638821 SH DFND 5 1622420 0 16401 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29300 665011 SH DFND 12 665011 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39127 888040 SH DFND 14 883011 0 5029 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6491 147313 SH DFND 15 142613 0 4700 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15873 360267 SH DFND 5 356112 4155 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1031 14304 SH DFND 14 14304 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 209 2898 SH DFND 12 2898 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1211 18984 SH DFND 14 18984 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 339 5309 SH DFND 12 5309 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 683 7290 SH DFND 5 3340 2700 1250 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 89459 954638 SH DFND 5 954638 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 111 1186 SH DFND 14 1186 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 972 10374 SH DFND 15 10374 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 68417 730089 SH DFND 14 720582 0 9507 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12709 135618 SH DFND 12 135618 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 646 4972 SH DFND 12 4972 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 46 357 SH DFND 14 207 0 150 VANGUARD WORLD FD MEGA GRWTH IND 921910816 403 2764 SH DFND 12 2764 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 213 1462 SH DFND 14 1462 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 291 2000 SH DFND 5 2000 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 202 2311 SH DFND 12 2311 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 415 SH DFND 14 288 0 127 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2495 22334 SH DFND 12 22334 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 288 SH DFND 14 288 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 551 4930 SH DFND 5 4930 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39212 350983 SH DFND 5 343502 0 7481 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 323 2097 SH DFND 5 2097 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1556 10114 SH DFND 14 9908 0 205 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 299 1944 SH DFND 12 1944 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2607 13597 SH DFND 5 13597 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 1091 SH DFND 15 1091 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16491 86005 SH DFND 14 85604 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8007 41758 SH DFND 12 41758 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27166 356139 SH DFND 5 356139 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 61 800 SH DFND 15 800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2784 36497 SH DFND 14 36368 0 129 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4073 53390 SH DFND 12 53390 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 48 586 SH DFND 5 586 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1339 16427 SH DFND 14 16427 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1093 13410 SH DFND 12 13410 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 219 1361 SH DFND 5 1361 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 350 SH DFND 14 350 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 289 1182 SH DFND 14 1182 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 87 456 SH DFND 14 456 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 1287 SH DFND 14 1287 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12385 50583 SH DFND 5 50583 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39 240 SH DFND 15 240 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1224 7594 SH DFND 14 7594 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1237 7671 SH DFND 12 7671 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 362 1909 SH DFND 5 1909 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1498 7905 SH DFND 14 7905 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1617 8534 SH DFND 12 8534 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 407 3032 SH DFND 12 3032 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 168 1256 SH DFND 14 1256 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 79 588 SH DFND 5 588 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 423 3150 SH DFND 5 3150 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3114 21792 SH DFND 12 21792 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 530 3713 SH DFND 14 3713 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 43 300 SH DFND 15 300 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 91 640 SH DFND 5 640 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1767 18813 SH DFND 12 18813 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2524 26874 SH DFND 14 26864 0 10 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 668 7113 SH DFND 5 7113 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 115 470 SH DFND 15 470 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9407 38418 SH DFND 14 38008 0 411 VANGUARD WORLD FDS INF TECH ETF 92204A702 7454 30445 SH DFND 12 30445 0 0 VARIAN MED SYS INC COM 92220P105 92 649 SH DFND 12 649 0 0 VARIAN MED SYS INC COM 92220P105 19860 139847 SH DFND 5 101661 0 38186 VARIAN MED SYS INC COM 92220P105 2081 14652 SH DFND 5 11512 2136 1004 VARIAN MED SYS INC COM 92220P105 240 1689 SH DFND 15 1689 0 0 VARIAN MED SYS INC COM 92220P105 2624 18479 SH DFND 14 18447 0 32 VECTRUS INC COM 92242T101 288 5623 SH DFND 15 5623 0 0 VECTRUS INC COM 92242T101 0 2 SH DFND 5 2 0 0 VEEVA SYS INC CL A COM 922475108 3 19 SH DFND 14 19 0 0 VEEVA SYS INC CL A COM 922475108 1095 7783 SH DFND 12 7783 0 0 VEEVA SYS INC CL A COM 922475108 2636 18743 SH DFND 14 18668 0 75 VEEVA SYS INC CL A COM 922475108 956 6799 SH DFND 15 6799 0 0 VEEVA SYS INC CL A COM 922475108 125 890 SH DFND 5 890 0 0 VENTAS INC COM 92276F100 96 1656 SH DFND 14 1656 0 0 VENTAS INC COM 92276F100 548 9485 SH DFND 5 8145 140 1200 VENTAS INC COM 92276F100 4695 81315 SH DFND 12 81315 0 0 VENTAS INC COM 92276F100 8299 143735 SH DFND 14 131278 0 12457 VENTAS INC COM 92276F100 3092 53550 SH DFND 15 53000 0 550 VENTAS INC COM 92276F100 9745 168778 SH DFND 5 168563 0 215 VEREIT INC COM 92339V100 90 9734 SH DFND 12 9734 0 0 VEREIT INC COM 92339V100 231 25050 SH DFND 14 25050 0 0 VEREIT INC COM 92339V100 1442 156030 SH DFND 15 156030 0 0 VEREIT INC COM 92339V100 19 2024 SH DFND 5 2024 0 0 VEREIT INC COM 92339V100 9 990 SH DFND 5 0 990 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13 12000 SH DFND 14 12000 0 0 VERISIGN INC COM 92343E102 508 2636 SH DFND 14 2533 0 103 VERISIGN INC COM 92343E102 420 2181 SH DFND 5 2167 0 14 VERISIGN INC COM 92343E102 1 4 SH DFND 5 4 0 0 VERISIGN INC COM 92343E102 501 2600 SH DFND 12 2600 0 0 VERISK ANALYTICS INC COM 92345Y106 842 5637 SH DFND 5 5569 68 0 VERISK ANALYTICS INC COM 92345Y106 12058 80742 SH DFND 5 79700 0 1042 VERISK ANALYTICS INC COM 92345Y106 71477 478616 SH DFND 15 478616 0 0 VERISK ANALYTICS INC COM 92345Y106 2000 13390 SH DFND 12 13390 0 0 VERISK ANALYTICS INC COM 92345Y106 13562 90815 SH DFND 14 90203 0 612 VERISK ANALYTICS INC COM 92345Y106 68 454 SH DFND 14 454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 466 7585 SH DFND 14 7585 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 130757 2129588 SH DFND 15 2105319 0 24269 VERIZON COMMUNICATIONS INC COM 92343V104 98367 1602066 SH DFND 14 1441365 0 160701 VERIZON COMMUNICATIONS INC COM 92343V104 26801 436503 SH DFND 5 254812 171744 9947 VERIZON COMMUNICATIONS INC COM 92343V104 125357 2041652 SH DFND 5 1928796 0 112856 VERIZON COMMUNICATIONS INC COM 92343V104 30628 498826 SH DFND 12 498826 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1796 8201 SH DFND 12 8201 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 74 SH DFND 14 74 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1764 8055 SH DFND 14 7947 0 108 VERTEX PHARMACEUTICALS INC COM 92532F100 73 335 SH DFND 15 335 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3965 18110 SH DFND 5 17985 0 125 VERTEX PHARMACEUTICALS INC COM 92532F100 87 396 SH DFND 5 367 29 0 VIACOMCBS INC CL B 92556H206 7102 169216 SH DFND 14 167686 0 1530 VIACOMCBS INC COM 92556H206 630 15000 SH Call DFND 14 0 0 0 VIACOMCBS INC CL B 92556H206 57063 1359621 SH DFND 15 925448 0 434173 VIACOMCBS INC CL B 92556H206 455 10845 SH DFND 5 10771 74 0 VIACOMCBS INC CL B 92556H206 22 535 SH DFND 12 535 0 0 VIACOMCBS INC CL B 92556H206 3427 81647 SH DFND 5 80568 0 1079 VIACOMCBS INC CL B 92556H206 41 975 SH DFND 14 975 0 0 VIAVI SOLUTIONS INC COM 925550105 82 5476 SH DFND 5 5476 0 0 VIAVI SOLUTIONS INC COM 925550105 229 15236 SH DFND 12 15236 0 0 VIAVI SOLUTIONS INC COM 925550105 13 840 SH DFND 14 840 0 0 VICI PPTYS INC COM 925652109 77 3030 SH DFND 12 3030 0 0 VICI PPTYS INC COM 925652109 46 1806 SH DFND 14 1806 0 0 VICI PPTYS INC COM 925652109 525 20549 SH DFND 15 20549 0 0 VICI PPTYS INC COM 925652109 33 1297 SH DFND 5 1297 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 290 5132 SH DFND 14 5132 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 143 2711 SH DFND 12 2711 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 592 11255 SH DFND 14 11255 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 355 7236 SH DFND 12 7236 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 201 4091 SH DFND 14 4091 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 406 8029 SH DFND 14 8029 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3690 108614 SH DFND 12 108614 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 570 23100 SH DFND 14 23100 0 0 VIRTU FINL INC CL A 928254101 14 862 SH DFND 12 862 0 0 VIRTU FINL INC CL A 928254101 614 38391 SH DFND 14 38126 0 265 VIRTU FINL INC CL A 928254101 74 4648 SH DFND 5 4648 0 0 VISA INC COM CL A 92826C839 21133 112469 SH DFND 12 112469 0 0 VISA INC COM 92826C839 564 3000 SH Put DFND 12 0 0 0 VISA INC COM CL A 92826C839 66278 352732 SH DFND 14 346715 0 6017 VISA INC COM CL A 92826C839 15791 84037 SH DFND 15 82847 0 1190 VISA INC COM CL A 92826C839 159635 849574 SH DFND 5 847040 0 2534 VISA INC COM CL A 92826C839 18770 99892 SH DFND 5 40816 55725 3351 VISA INC COM CL A 92826C839 97 515 SH DFND 14 515 0 0 VISTEON CORP COM NEW 92839U206 139 1601 SH DFND 5 1601 0 0 VISTEON CORP COM NEW 92839U206 110 1268 SH DFND 12 1268 0 0 VISTEON CORP COM NEW 92839U206 13 151 SH DFND 14 151 0 0 VISTRA ENERGY CORP COM 92840M102 6 274 SH DFND 5 274 0 0 VISTRA ENERGY CORP COM 92840M102 301 13095 SH DFND 12 13095 0 0 VISTRA ENERGY CORP COM 92840M102 76 3322 SH DFND 14 3322 0 0 VMWARE INC CL A COM 928563402 23 150 SH DFND 15 150 0 0 VMWARE INC CL A COM 928563402 10 67 SH DFND 5 67 0 0 VMWARE INC CL A COM 928563402 279 1837 SH DFND 5 1837 0 0 VMWARE INC CL A COM 928563402 987 6500 SH DFND 12 6500 0 0 VMWARE INC CL A COM 928563402 589 3878 SH DFND 14 3878 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 191 9189 SH DFND 5 115 0 9074 VOCERA COMMUNICATIONS INC COM 92857F107 25 1198 SH DFND 14 1198 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 196 SH DFND 12 196 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 719 SH DFND 14 719 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2208 114249 SH DFND 12 114249 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7016 362974 SH DFND 14 353878 0 9096 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 402 20784 SH DFND 15 20784 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 575 29725 SH DFND 5 28781 925 19 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9506 491785 SH DFND 5 490884 0 901 VORNADO RLTY TR SH BEN INT 929042109 51 771 SH DFND 14 771 0 0 VORNADO RLTY TR SH BEN INT 929042109 406 6101 SH DFND 5 6091 0 10 VORNADO RLTY TR SH BEN INT 929042109 61 920 SH DFND 5 903 17 0 VORNADO RLTY TR SH BEN INT 929042109 51 763 SH DFND 12 763 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 272 34000 SH DFND 14 34000 0 0 VOYA FINL INC COM 929089100 493 8085 SH DFND 15 8085 0 0 VOYA FINL INC COM 929089100 44 728 SH DFND 5 728 0 0 VOYA FINL INC COM 929089100 16 261 SH DFND 12 261 0 0 VOYA FINL INC COM 929089100 170 2785 SH DFND 14 2785 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 126 12041 SH DFND 14 12041 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 148 12877 SH DFND 14 12877 0 0 VULCAN MATLS CO COM 929160109 886 6155 SH DFND 5 6124 0 31 VULCAN MATLS CO COM 929160109 22 152 SH DFND 5 127 25 0 VULCAN MATLS CO COM 929160109 691 4802 SH DFND 14 4652 0 150 VULCAN MATLS CO COM 929160109 278 1930 SH DFND 12 1930 0 0 W P CAREY INC COM 92936U109 450 5621 SH DFND 12 5621 0 0 W P CAREY INC COM 92936U109 12549 156779 SH DFND 14 143101 0 13678 W P CAREY INC COM 92936U109 36 449 SH DFND 15 449 0 0 W P CAREY INC COM 92936U109 224 2802 SH DFND 5 2802 0 0 WABASH NATL CORP COM 929566107 0 24 SH DFND 5 24 0 0 WABASH NATL CORP COM 929566107 408 27748 SH DFND 15 27748 0 0 WABCO HLDGS INC COM 92927K102 112 829 SH DFND 5 829 0 0 WABCO HLDGS INC COM 92927K102 4 33 SH DFND 5 33 0 0 WABCO HLDGS INC COM 92927K102 157 1155 SH DFND 14 1155 0 0 WABCO HLDGS INC COM 92927K102 230 1695 SH DFND 12 1695 0 0 WABTEC CORP COM 929740108 253 3257 SH DFND 15 3257 0 0 WABTEC CORP COM 929740108 3441 44224 SH DFND 5 44224 0 0 WABTEC CORP COM 929740108 149 1912 SH DFND 5 1451 350 111 WABTEC CORP COM 929740108 207 2660 SH DFND 12 2660 0 0 WABTEC CORP COM 929740108 5 60 SH DFND 14 60 0 0 WABTEC CORP COM 929740108 1754 22545 SH DFND 14 22217 0 328 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 374 SH DFND 14 374 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 970 16451 SH DFND 12 16451 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12683 215111 SH DFND 14 214179 0 932 WALGREENS BOOTS ALLIANCE INC COM 931427108 7764 131684 SH DFND 15 62559 0 69125 WALGREENS BOOTS ALLIANCE INC COM 931427108 803 13623 SH DFND 5 9489 2794 1340 WALGREENS BOOTS ALLIANCE INC COM 931427108 11936 202443 SH DFND 5 141510 0 60933 WALKER & DUNLOP INC COM 93148P102 0 5 SH DFND 5 5 0 0 WALKER & DUNLOP INC COM 93148P102 560 8655 SH DFND 15 8655 0 0 WALMART INC COM 931142103 84 707 SH DFND 14 707 0 0 WALMART INC COM 931142103 65120 547960 SH DFND 5 545964 0 1996 WALMART INC COM 931142103 10112 85089 SH DFND 5 38213 46311 565 WALMART INC COM 931142103 9254 77871 SH DFND 15 75691 0 2180 WALMART INC COM 931142103 42491 357552 SH DFND 14 293957 0 63595 WALMART INC COM 931142103 14778 124349 SH DFND 12 124349 0 0 WARRIOR MET COAL INC COM 93627C101 0 19 SH DFND 5 19 0 0 WARRIOR MET COAL INC COM 93627C101 541 25622 SH DFND 15 25622 0 0 WASHINGTON FED INC COM 938824109 211 5753 SH DFND 5 5753 0 0 WASHINGTON FED INC COM 938824109 4 102 SH DFND 14 102 0 0 WASHINGTON FED INC COM 938824109 1 35 SH DFND 14 35 0 0 WASHINGTON FED INC COM 938824109 3 92 SH DFND 12 92 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 120 4121 SH DFND 12 4121 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 455 SH DFND 14 455 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 12 SH DFND 5 12 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1375 47115 SH DFND 15 32507 0 14608 WASTE CONNECTIONS INC COM 94106B101 4941 54427 SH DFND 5 54415 0 12 WASTE CONNECTIONS INC COM 94106B101 693 7631 SH DFND 15 7631 0 0 WASTE CONNECTIONS INC COM 94106B101 4259 46910 SH DFND 14 46850 0 60 WASTE CONNECTIONS INC COM 94106B101 1059 11669 SH DFND 12 11669 0 0 WASTE CONNECTIONS INC COM 94106B101 58 643 SH DFND 5 643 0 0 WASTE MGMT INC DEL COM 94106L109 157 1377 SH DFND 14 1377 0 0 WASTE MGMT INC DEL COM 94106L109 11031 96800 SH DFND 5 95180 0 1620 WASTE MGMT INC DEL COM 94106L109 1407 12346 SH DFND 5 12146 200 0 WASTE MGMT INC DEL COM 94106L109 57 498 SH DFND 15 0 0 498 WASTE MGMT INC DEL COM 94106L109 29905 262414 SH DFND 14 203490 0 58924 WASTE MGMT INC DEL COM 94106L109 1410 12370 SH DFND 12 12370 0 0 WATERS CORP COM 941848103 5 20 SH DFND 5 0 20 0 WATERS CORP COM 941848103 1162 4974 SH DFND 5 4974 0 0 WATERS CORP COM 941848103 1202 5144 SH DFND 15 5144 0 0 WATERS CORP COM 941848103 114 490 SH DFND 12 490 0 0 WATERS CORP COM 941848103 961 4111 SH DFND 14 4111 0 0 WATSCO INC COM 942622200 2762 15329 SH DFND 5 6369 0 8960 WATSCO INC COM 942622200 11 60 SH DFND 15 60 0 0 WATSCO INC COM 942622200 79 441 SH DFND 12 441 0 0 WATSCO INC COM 942622200 181 1006 SH DFND 5 792 30 184 WATSCO INC COM 942622200 6356 35283 SH DFND 14 34830 0 453 WAYFAIR INC CL A 94419L101 35 391 SH DFND 12 391 0 0 WAYFAIR INC CL A 94419L101 4 41 SH DFND 5 41 0 0 WAYFAIR INC CL A 94419L101 6 61 SH DFND 5 0 61 0 WAYFAIR INC CL A 94419L101 622 6884 SH DFND 14 6834 0 50 WD-40 CO COM 929236107 28 144 SH DFND 12 144 0 0 WD-40 CO COM 929236107 2196 11313 SH DFND 14 11313 0 0 WD-40 CO COM 929236107 364 1874 SH DFND 5 1409 465 0 WD-40 CO COM 929236107 1169 6024 SH DFND 5 5227 0 797 WEBSTER FINL CORP CONN COM 947890109 213 3986 SH DFND 12 3986 0 0 WEBSTER FINL CORP CONN COM 947890109 448 8396 SH DFND 14 8396 0 0 WEBSTER FINL CORP CONN COM 947890109 22568 422941 SH DFND 15 422941 0 0 WEBSTER FINL CORP CONN COM 947890109 3655 68501 SH DFND 5 68501 0 0 WEC ENERGY GROUP INC COM 92939U106 5703 61835 SH DFND 14 60697 0 1138 WEC ENERGY GROUP INC COM 92939U106 152 1651 SH DFND 15 1276 0 375 WEC ENERGY GROUP INC COM 92939U106 412 4463 SH DFND 12 4463 0 0 WEC ENERGY GROUP INC COM 92939U106 1874 20314 SH DFND 5 20199 0 115 WEC ENERGY GROUP INC COM 92939U106 32 345 SH DFND 5 243 64 38 WELLCARE HEALTH PLANS INC COM 94946T106 10 29 SH DFND 14 29 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 876 2654 SH DFND 12 2654 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5 14 SH DFND 14 14 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 118 357 SH DFND 5 357 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1087 3292 SH DFND 5 3189 0 103 WELLS FARGO CO NEW COM 949746101 194 3615 SH DFND 14 3615 0 0 WELLS FARGO CO NEW COM 949746101 20910 388660 SH DFND 12 388660 0 0 WELLS FARGO CO NEW COM 949746101 61827 1149204 SH DFND 14 1020047 0 129157 WELLS FARGO CO NEW COM 949746101 72780 1352783 SH DFND 15 1338266 0 14517 WELLS FARGO CO NEW COM 949746101 52256 971298 SH DFND 5 967259 0 4039 WELLS FARGO CO NEW COM 949746101 10279 191064 SH DFND 5 73645 106875 10544 WELLS FARGO CO NEW PERP PFD CNV A 949746804 164 113 SH DFND 12 113 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 51 35 SH DFND 14 35 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 94 65 SH DFND 5 65 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 173 30588 SH DFND 14 30588 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 136 16145 SH DFND 14 13645 0 2500 WELLTOWER INC COM 95040Q104 496 6059 SH DFND 5 5968 91 0 WELLTOWER INC COM 95040Q104 96 1178 SH DFND 14 1178 0 0 WELLTOWER INC COM 95040Q104 4923 60197 SH DFND 12 60197 0 0 WELLTOWER INC COM 95040Q104 14713 179909 SH DFND 14 174979 0 4930 WELLTOWER INC COM 95040Q104 10721 131100 SH DFND 15 131100 0 0 WELLTOWER INC COM 95040Q104 10536 128838 SH DFND 5 128127 0 711 WENDYS CO COM 95058W100 45 2037 SH DFND 12 2037 0 0 WENDYS CO COM 95058W100 228 10254 SH DFND 14 7204 0 3050 WENDYS CO COM 95058W100 227 10209 SH DFND 5 10209 0 0 WESCO INTL INC COM 95082P105 87 1468 SH DFND 14 1468 0 0 WESCO INTL INC COM 95082P105 51 852 SH DFND 5 852 0 0 WESCO INTL INC COM 95082P105 78 1311 SH DFND 12 1311 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 231 1536 SH DFND 14 1510 0 26 WEST PHARMACEUTICAL SVSC INC COM 955306105 29491 196173 SH DFND 15 196173 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5085 33825 SH DFND 5 33825 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 564 3752 SH DFND 12 3752 0 0 WESTERN ALLIANCE BANCORP COM 957638109 507 8888 SH DFND 15 8888 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5549 97356 SH DFND 5 97328 0 28 WESTERN ALLIANCE BANCORP COM 957638109 162 2850 SH DFND 5 2850 0 0 WESTERN ALLIANCE BANCORP COM 957638109 592 10390 SH DFND 14 10332 0 58 WESTERN ALLIANCE BANCORP COM 957638109 377 6614 SH DFND 12 6614 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 223 14242 SH DFND 14 14242 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 57 8500 SH DFND 14 8500 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 63 9400 SH DFND 12 9400 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1500 SH DFND 14 1500 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 123 24188 SH DFND 5 24188 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 56 10986 SH DFND 12 10986 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 14 1345 SH DFND 14 1345 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 502 48596 SH DFND 15 48596 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 132 9021 SH DFND 5 9021 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1040 70980 SH DFND 12 70980 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 166 12471 SH DFND 12 12471 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 311 23365 SH DFND 5 23365 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 126 9473 SH DFND 14 7735 0 1738 WESTERN DIGITAL CORP COM 958102105 1471 23177 SH DFND 5 23160 0 17 WESTERN DIGITAL CORP COM 958102105 1458 22967 SH DFND 14 22646 0 321 WESTERN DIGITAL CORP COM 958102105 650 10244 SH DFND 5 9887 57 300 WESTERN DIGITAL CORP COM 958102105 174 2736 SH DFND 12 2736 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 274 13937 SH DFND 14 13937 0 0 WESTERN UN CO COM 959802109 866 32333 SH DFND 14 32333 0 0 WESTERN UN CO COM 959802109 33 1224 SH DFND 15 1224 0 0 WESTERN UN CO COM 959802109 98 3664 SH DFND 5 3664 0 0 WESTERN UN CO COM 959802109 1800 67198 SH DFND 5 66393 0 805 WESTERN UN CO COM 959802109 40 1494 SH DFND 12 1494 0 0 WESTERN UN CO COM 959802109 16 582 SH DFND 14 582 0 0 WESTLAKE CHEM CORP COM 960413102 16 233 SH DFND 5 233 0 0 WESTLAKE CHEM CORP COM 960413102 8 118 SH DFND 12 118 0 0 WESTLAKE CHEM CORP COM 960413102 1101 15700 SH DFND 15 15700 0 0 WESTROCK CO COM 96145D105 3559 82949 SH DFND 5 82921 0 28 WESTROCK CO COM 96145D105 641 14940 SH DFND 5 698 14242 0 WESTROCK CO COM 96145D105 6 130 SH DFND 14 130 0 0 WESTROCK CO COM 96145D105 2352 54808 SH DFND 14 53108 0 1700 WESTROCK CO COM 96145D105 14 328 SH DFND 12 328 0 0 WEX INC COM 96208T104 276 1317 SH DFND 5 1317 0 0 WEX INC COM 96208T104 1000 4774 SH DFND 14 4753 0 21 WEX INC COM 96208T104 54 260 SH DFND 12 260 0 0 WEYERHAEUSER CO COM 962166104 126 4188 SH DFND 12 4188 0 0 WEYERHAEUSER CO COM 962166104 5738 189998 SH DFND 14 168738 0 21260 WEYERHAEUSER CO COM 962166104 3435 113738 SH DFND 15 175 0 113563 WEYERHAEUSER CO COM 962166104 823 27253 SH DFND 5 26233 720 300 WEYERHAEUSER CO COM 962166104 4383 145129 SH DFND 5 143059 0 2070 WEYERHAEUSER CO COM 962166104 68 2264 SH DFND 14 2264 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 143 4798 SH DFND 14 4798 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 73 2450 SH DFND 5 2450 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 45 1500 SH DFND 5 0 1500 0 WHEATON PRECIOUS METALS CORP COM 962879102 6 196 SH DFND 12 196 0 0 WHIRLPOOL CORP COM 963320106 1369 9277 SH DFND 14 9277 0 0 WHIRLPOOL CORP COM 963320106 614 4160 SH DFND 5 4160 0 0 WHIRLPOOL CORP COM 963320106 67 457 SH DFND 5 147 310 0 WHIRLPOOL CORP COM 963320106 134 909 SH DFND 12 909 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 544 488 SH DFND 12 488 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 32 29 SH DFND 14 29 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 38 34 SH DFND 5 34 0 0 WHITEHORSE FIN INC COM 96524V106 24 1785 SH DFND 14 1785 0 0 WHITEHORSE FIN INC COM 96524V106 167 12170 SH DFND 14 12170 0 0 WILLIAMS COS INC DEL COM 969457100 28 1162 SH DFND 12 1162 0 0 WILLIAMS COS INC DEL COM 969457100 1520 64074 SH DFND 5 64074 0 0 WILLIAMS COS INC DEL COM 969457100 254 10688 SH DFND 5 4875 5813 0 WILLIAMS COS INC DEL COM 969457100 3170 133648 SH DFND 14 130035 0 3612 WILLIAMS SONOMA INC COM 969904101 149 2031 SH DFND 14 2031 0 0 WILLIAMS SONOMA INC COM 969904101 13 175 SH DFND 15 175 0 0 WILLIAMS SONOMA INC COM 969904101 89 1207 SH DFND 5 1207 0 0 WILLIAMS SONOMA INC COM 969904101 56 763 SH DFND 12 763 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 146 SH DFND 15 146 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 52 256 SH DFND 5 243 0 13 WILLIS TOWERS WATSON PUB LTD SHS G96629103 269 1332 SH DFND 14 1332 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1737 8601 SH DFND 5 8601 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1569 7772 SH DFND 12 7772 0 0 WINNEBAGO INDS INC COM 974637100 306 5773 SH DFND 12 5773 0 0 WINTRUST FINL CORP COM 97650W108 22128 312100 SH DFND 15 312100 0 0 WINTRUST FINL CORP COM 97650W108 204 2878 SH DFND 5 2852 0 26 WINTRUST FINL CORP COM 97650W108 13 178 SH DFND 5 178 0 0 WINTRUST FINL CORP COM 97650W108 2 28 SH DFND 12 28 0 0 WINTRUST FINL CORP COM 97650W108 46 651 SH DFND 14 651 0 0 WISDOMTREE INVTS INC COM 97717P104 0 70 SH DFND 5 70 0 0 WISDOMTREE INVTS INC COM 97717P104 46 9440 SH DFND 14 9440 0 0 WISDOMTREE INVTS INC COM 97717P104 3 607 SH DFND 12 607 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 532 5755 SH DFND 14 5755 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 44 SH DFND 12 44 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 12708 510572 SH DFND 14 291340 0 219232 WISDOMTREE TR US MIDCAP DIVID 97717W505 2103 55295 SH DFND 12 55295 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1996 52462 SH DFND 14 51267 0 1195 WISDOMTREE TR US MIDCAP DIVID 97717W505 88 2322 SH DFND 5 2322 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 247 5793 SH DFND 12 5793 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 43 1002 SH DFND 5 1002 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 28152 668861 SH DFND 12 668861 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 722 17149 SH DFND 14 17149 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2116 50262 SH DFND 5 14417 35845 0 WISDOMTREE TR US MIDCAP FUND 97717W570 55762 1324824 SH DFND 5 1324595 0 229 WISDOMTREE TR US QTLY DIV GRT 97717X669 93 1924 SH DFND 5 1924 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1025 35746 SH DFND 12 35746 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 331 11530 SH DFND 14 11530 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 341 4433 SH DFND 14 4433 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 11 399 SH DFND 5 399 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 235 3302 SH DFND 12 3302 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 40 562 SH DFND 5 562 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 57 1064 SH DFND 12 1064 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 108 2015 SH DFND 14 2015 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9645 198995 SH DFND 14 197422 0 1573 WISDOMTREE TR US QTLY DIV GRT 97717X669 86 1766 SH DFND 12 1766 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 222 8840 SH DFND 5 8840 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 36 475 SH DFND 5 475 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 153 SH DFND 5 0 153 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1775 33004 SH DFND 5 32924 0 80 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 38 SH DFND 12 38 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 410 6276 SH DFND 14 6276 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 5408 169269 SH DFND 14 163235 0 6034 WISDOMTREE TR US MULTIFACTOR 97717Y857 1269 39728 SH DFND 14 39728 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 93 881 SH DFND 12 881 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1765 25001 SH DFND 5 25001 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 2976 SH DFND 14 2917 0 59 WISDOMTREE TR YIELD ENHANCD US 97717X511 2044 39123 SH DFND 14 38739 0 384 WISDOMTREE TR EM EX ST-OWNED 97717X578 457 14652 SH DFND 14 14652 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 24 655 SH DFND 12 655 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 237 6531 SH DFND 14 6369 0 162 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3 109 SH DFND 12 109 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9645 91053 SH DFND 14 90722 0 331 WISDOMTREE TR US LARGECAP DIVD 97717W307 775 7320 SH DFND 15 7320 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 551 5200 SH DFND 5 5200 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 148 3231 SH DFND 12 3231 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 831 18147 SH DFND 14 16940 0 1207 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 543 7688 SH DFND 12 7688 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 718 15690 SH DFND 5 15690 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 345 11015 SH DFND 14 7451 0 3564 WNS HOLDINGS LTD SPON ADR 92932M101 59 896 SH DFND 12 896 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 323 4887 SH DFND 14 4887 0 0 WOODWARD INC COM 980745103 149 1257 SH DFND 14 1257 0 0 WOODWARD INC COM 980745103 70 587 SH DFND 15 302 0 285 WOODWARD INC COM 980745103 4 30 SH DFND 5 30 0 0 WOODWARD INC COM 980745103 70 593 SH DFND 12 593 0 0 WORKDAY INC CL A 98138H101 5800 35272 SH DFND 5 35254 0 18 WORKDAY INC CL A 98138H101 977 5938 SH DFND 15 5938 0 0 WORKDAY INC CL A 98138H101 1084 6594 SH DFND 14 6568 0 26 WORKDAY INC CL A 98138H101 606 3687 SH DFND 12 3687 0 0 WORKDAY INC CL A 98138H101 16 96 SH DFND 5 96 0 0 WORLD FUEL SVCS CORP COM 981475106 28 655 SH DFND 12 655 0 0 WORLD FUEL SVCS CORP COM 981475106 357 8219 SH DFND 14 8169 0 50 WORLD FUEL SVCS CORP COM 981475106 823 18945 SH DFND 15 18945 0 0 WORLD FUEL SVCS CORP COM 981475106 24 550 SH DFND 5 550 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11 175 SH DFND 14 175 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 31 477 SH DFND 5 477 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 463 7145 SH DFND 5 7127 0 18 WORTHINGTON INDS INC COM 981811102 42 1000 SH DFND 12 1000 0 0 WORTHINGTON INDS INC COM 981811102 15 365 SH DFND 5 100 0 265 WORTHINGTON INDS INC COM 981811102 611 14490 SH DFND 5 2365 0 12125 WPP PLC NEW ADR 92937A102 3454 49136 SH DFND 14 48406 0 730 WPP PLC NEW ADR 92937A102 40 567 SH DFND 14 567 0 0 WPP PLC NEW ADR 92937A102 263 3737 SH DFND 5 3737 0 0 WPP PLC NEW ADR 92937A102 89 1268 SH DFND 12 1268 0 0 WPX ENERGY INC COM 98212B103 22 1625 SH DFND 5 1625 0 0 WPX ENERGY INC COM 98212B103 4 306 SH DFND 12 306 0 0 WPX ENERGY INC COM 98212B103 165 12033 SH DFND 14 12033 0 0 WSFS FINL CORP COM 929328102 317 7207 SH DFND 14 7207 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 8 164 SH DFND 5 164 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2708 52380 SH DFND 15 52380 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 179 3462 SH DFND 14 3462 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 220 4247 SH DFND 5 4230 0 17 WYNDHAM DESTINATIONS INC COM 98310W108 317 6138 SH DFND 12 6138 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 122 SH DFND 5 122 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 252 4011 SH DFND 5 4006 0 5 WYNDHAM HOTELS & RESORTS INC COM 98311A105 276 4395 SH DFND 14 4395 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 332 SH DFND 12 332 0 0 WYNN RESORTS LTD COM 983134107 56 400 SH DFND 15 0 0 400 WYNN RESORTS LTD COM 983134107 165 1186 SH DFND 5 1186 0 0 WYNN RESORTS LTD COM 983134107 6 43 SH DFND 5 0 43 0 WYNN RESORTS LTD COM 983134107 39 280 SH DFND 14 280 0 0 WYNN RESORTS LTD COM 983134107 34 241 SH DFND 12 241 0 0 XCEL ENERGY INC COM 98389B100 344 5417 SH DFND 12 5417 0 0 XCEL ENERGY INC COM 98389B100 764 12032 SH DFND 14 10665 0 1367 XCEL ENERGY INC COM 98389B100 252 3976 SH DFND 15 3976 0 0 XCEL ENERGY INC COM 98389B100 186 2924 SH DFND 5 2867 57 0 XCEL ENERGY INC COM 98389B100 1188 18713 SH DFND 5 18713 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1 41 SH DFND 12 41 0 0 XENIA HOTELS & RESORTS INC COM 984017103 28 1312 SH DFND 14 1312 0 0 XENIA HOTELS & RESORTS INC COM 984017103 747 34583 SH DFND 15 34583 0 0 XENIA HOTELS & RESORTS INC COM 984017103 0 17 SH DFND 5 17 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 128 3483 SH DFND 14 3172 0 311 XEROX HOLDINGS CORP COM NEW 98421M106 21 557 SH DFND 12 557 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2704 73330 SH DFND 15 73330 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 213 5767 SH DFND 5 5767 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 166 4500 SH DFND 5 4500 0 0 XILINX INC COM 983919101 612 6263 SH DFND 14 5448 0 815 XILINX INC COM 983919101 1966 20109 SH DFND 15 18509 0 1600 XILINX INC COM 983919101 1065 10896 SH DFND 5 4999 5897 0 XILINX INC COM 983919101 15307 156557 SH DFND 5 156509 0 48 XILINX INC COM 983919101 9 88 SH DFND 14 88 0 0 XILINX INC COM 983919101 2735 27971 SH DFND 12 27971 0 0 XPO LOGISTICS INC COM 983793100 39 491 SH DFND 12 491 0 0 XPO LOGISTICS INC COM 983793100 1349 16920 SH DFND 14 16882 0 38 XPO LOGISTICS INC COM 983793100 452 5677 SH DFND 15 5677 0 0 XPO LOGISTICS INC COM 983793100 314 3944 SH DFND 5 3944 0 0 XPO LOGISTICS INC COM 983793100 40 500 SH DFND 5 500 0 0 XYLEM INC COM 98419M100 1280 16248 SH DFND 5 13035 23 3190 XYLEM INC COM 98419M100 4089 51901 SH DFND 5 51901 0 0 XYLEM INC COM 98419M100 15 190 SH DFND 15 190 0 0 XYLEM INC COM 98419M100 977 12398 SH DFND 14 10398 0 2000 XYLEM INC COM 98419M100 317 4018 SH DFND 12 4018 0 0 YANDEX N V SHS CLASS A N97284108 110 2538 SH DFND 12 2538 0 0 YANDEX N V SHS CLASS A N97284108 245 5633 SH DFND 14 5633 0 0 YANDEX N V SHS CLASS A N97284108 85 1960 SH DFND 15 1960 0 0 YANDEX N V SHS CLASS A N97284108 995 22868 SH DFND 5 22829 0 39 YANDEX N V SHS CLASS A N97284108 53 1214 SH DFND 5 1214 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 116 20974 SH DFND 14 20974 0 0 YUM BRANDS INC COM 988498101 7432 73786 SH DFND 5 73072 0 714 YUM BRANDS INC COM 988498101 419 4159 SH DFND 5 4112 40 7 YUM BRANDS INC COM 988498101 838 8321 SH DFND 12 8321 0 0 YUM BRANDS INC COM 988498101 454 4504 SH DFND 15 4504 0 0 YUM BRANDS INC COM 988498101 78 770 SH DFND 14 770 0 0 YUM BRANDS INC COM 988498101 5555 55147 SH DFND 14 55014 0 133 YUM CHINA HLDGS INC COM 98850P109 4030 83937 SH DFND 5 82938 0 999 YUM CHINA HLDGS INC COM 98850P109 37 770 SH DFND 14 770 0 0 YUM CHINA HLDGS INC COM 98850P109 186 3876 SH DFND 12 3876 0 0 YUM CHINA HLDGS INC COM 98850P109 4623 96287 SH DFND 14 95445 0 842 YUM CHINA HLDGS INC COM 98850P109 302 6280 SH DFND 15 6280 0 0 YUM CHINA HLDGS INC COM 98850P109 237 4931 SH DFND 5 4875 44 12 ZEBRA TECHNOLOGIES CORP CL A 989207105 551 2158 SH DFND 12 2158 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2981 11670 SH DFND 14 11654 0 16 ZEBRA TECHNOLOGIES CORP CL A 989207105 352 1378 SH DFND 5 1378 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 13607 53267 SH DFND 5 52958 0 309 ZENDESK INC COM 98936J101 547 7141 SH DFND 5 7141 0 0 ZENDESK INC COM 98936J101 49 639 SH DFND 12 639 0 0 ZENDESK INC COM 98936J101 143 1863 SH DFND 14 1663 0 200 ZILLOW GROUP INC CL C CAP STK 98954M200 307 6692 SH DFND 14 6554 0 138 ZILLOW GROUP INC CL C CAP STK 98954M200 1 22 SH DFND 5 22 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 370 2472 SH DFND 12 2472 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2833 18925 SH DFND 14 18767 0 158 ZIMMER BIOMET HLDGS INC COM 98956P102 66502 444294 SH DFND 15 180995 0 263299 ZIMMER BIOMET HLDGS INC COM 98956P102 1252 8365 SH DFND 5 6434 1931 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2042 13641 SH DFND 5 13552 0 89 ZIMMER BIOMET HLDGS INC COM 98956P102 90 600 SH DFND 14 600 0 0 ZIONS BANCORPORATION N A COM 989701107 56 1072 SH DFND 5 1072 0 0 ZIONS BANCORPORATION N A COM 989701107 438 8444 SH DFND 15 8444 0 0 ZIONS BANCORPORATION N A COM 989701107 72 1381 SH DFND 14 1381 0 0 ZIONS BANCORPORATION N A COM 989701107 421 8105 SH DFND 12 8105 0 0 ZOETIS INC CL A 98978V103 3540 26747 SH DFND 12 26747 0 0 ZOETIS INC CL A 98978V103 21 158 SH DFND 14 158 0 0 ZOETIS INC CL A 98978V103 5991 45263 SH DFND 14 42738 0 2525 ZOETIS INC CL A 98978V103 4718 35649 SH DFND 15 35649 0 0 ZOETIS INC CL A 98978V103 99 749 SH DFND 5 297 452 0 ZOETIS INC CL A 98978V103 7102 53658 SH DFND 5 53466 0 192 ZSCALER INC COM 98980G102 559 12031 SH DFND 12 12031 0 0 ZSCALER INC COM 98980G102 44 950 SH DFND 14 900 0 50 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 492 21070 SH DFND 14 21070 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 515 22063 SH DFND 12 22063 0 0 ZUMIEZ INC COM 989817101 683 19787 SH DFND 15 19787 0 0 ZUMIEZ INC COM 989817101 0 12 SH DFND 5 12 0 0 ZYNGA INC CL A 98986T108 21 3513 SH DFND 12 3513 0 0 ZYNGA INC CL A 98986T108 69 11300 SH DFND 14 11300 0 0 ZYNGA INC CL A 98986T108 65 10592 SH DFND 15 10592 0 0 ZYNGA INC CL A 98986T108 74 12125 SH DFND 5 12125 0 0