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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 265 1,701 SH   DFND 14 1,701 0 0
3M CO COM 88579Y101 11,599 74,355 SH   DFND 5 44,416 28,944 995
3M CO COM 88579Y101 55,675 356,917 SH   DFND 5 350,236 0 6,681
3M CO COM 88579Y101 13,577 87,039 SH   DFND 15 69,261 0 17,778
3M CO COM 88579Y101 25,472 163,294 SH   DFND 14 158,638 0 4,656
3M CO COM 88579Y101 4,316 27,670 SH   DFND 12 27,670 0 0
58 COM INC SPON ADR REP A 31680Q104 726 13,458 SH   DFND 14 13,458 0 0
AAON INC COM PAR $0.004 000360206 199 3,670 SH   DFND 5 594 0 3,076
AAON INC COM PAR $0.004 000360206 2 41 SH   DFND 12 41 0 0
AAR CORP COM 000361105 2 81 SH   DFND 12 81 0 0
AAR CORP COM 000361105 1 68 SH   DFND 14 68 0 0
AAR CORP COM 000361105 207 10,000 SH   DFND 5 10,000 0 0
AARONS INC COM PAR $0.50 002535300 728 16,046 SH   DFND 5 16,046 0 0
AARONS INC COM PAR $0.50 002535300 12 271 SH   DFND 14 271 0 0
AARONS INC COM PAR $0.50 002535300 296 6,524 SH   DFND 12 6,524 0 0
ABB LTD SPONSORED ADR 000375204 96 4,273 SH   DFND 12 4,273 0 0
ABB LTD SPONSORED ADR 000375204 234 10,390 SH   DFND 14 10,090 0 300
ABB LTD SPONSORED ADR 000375204 450 19,965 SH   DFND 15 19,965 0 0
ABB LTD SPONSORED ADR 000375204 107 4,751 SH   DFND 5 4,551 200 0
ABB LTD SPONSORED ADR 000375204 1,740 77,143 SH   DFND 5 76,883 0 260
ABBOTT LABS COM 002824100 382 4,175 SH   DFND 14 4,175 0 0
ABBOTT LABS COM 002824100 8,575 93,787 SH   DFND 12 93,787 0 0
ABBOTT LABS COM 002824100 91,696 1,002,910 SH   DFND 14 915,720 0 87,190
ABBOTT LABS COM 002824100 131,811 1,441,659 SH   DFND 15 1,399,900 0 41,759
ABBOTT LABS COM 002824100 15,657 171,242 SH   DFND 5 100,785 69,375 1,082
ABBOTT LABS COM 002824100 84,467 923,848 SH   DFND 5 916,684 0 7,164
ABBVIE INC COM 00287Y109 20,535 209,153 SH   DFND 5 110,426 97,445 1,282
ABBVIE INC COM 00287Y109 105,609 1,075,671 SH   DFND 5 1,039,812 0 35,859
ABBVIE INC COM 00287Y109 113,795 1,159,047 SH   DFND 15 1,118,349 0 40,698
ABBVIE INC COM 00287Y109 382 3,889 SH   DFND 14 3,889 0 0
ABBVIE INC COM 00287Y109 104,955 1,069,002 SH   DFND 14 1,030,632 0 38,370
ABBVIE INC COM 00287Y109 27,697 282,103 SH   DFND 12 282,103 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 254 3,037 SH   DFND 14 3,037 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 115 14,948 SH   DFND 12 14,948 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 94 12,255 SH   DFND 14 12,255 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 250 SH   DFND 5 250 0 0
ABIOMED INC COM 003654100 348 1,439 SH   DFND 14 1,439 0 0
ABIOMED INC COM 003654100 84 346 SH   DFND 12 346 0 0
ABIOMED INC COM 003654100 170 702 SH   DFND 5 702 0 0
ABM INDS INC COM 000957100 478 13,174 SH   DFND 15 13,174 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 792 16,348 SH   DFND 14 16,348 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 18 SH   DFND 5 18 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 86 SH   DFND 12 86 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5 353 SH   DFND 14 353 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 345 26,596 SH   DFND 15 26,596 0 0
ACCELERON PHARMA INC COM 00434H108 314 3,300 SH   DFND 12 3,300 0 0
ACCELERON PHARMA INC COM 00434H108 1 8 SH   DFND 5 8 0 0
ACCELERON PHARMA INC COM 00434H108 205 2,153 SH   DFND 14 2,153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 547 2,546 SH   DFND 14 2,546 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,740 296,850 SH   DFND 14 284,646 0 12,203
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,062 563,814 SH   DFND 15 563,512 0 302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,321 262,298 SH   DFND 5 248,417 0 13,881
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,760 17,510 SH   DFND 5 17,015 143 352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,228 33,662 SH   DFND 12 33,662 0 0
ACCO BRANDS CORP COM 00081T108 0 32 SH   DFND 14 32 0 0
ACCO BRANDS CORP COM 00081T108 250 35,188 SH   DFND 5 35,188 0 0
ACI WORLDWIDE INC COM 004498101 10 362 SH   DFND 12 362 0 0
ACI WORLDWIDE INC COM 004498101 45 1,678 SH   DFND 14 1,678 0 0
ACI WORLDWIDE INC COM 004498101 165 6,112 SH   DFND 5 1,127 0 4,985
ACTIVISION BLIZZARD INC COM 00507V109 56,325 742,090 SH   DFND 15 741,864 0 226
ACTIVISION BLIZZARD INC COM 00507V109 157 2,068 SH   DFND 14 2,068 0 0
ACTIVISION BLIZZARD INC COM 00507V109 975 12,851 SH   DFND 5 12,701 0 150
ACTIVISION BLIZZARD INC COM 00507V109 15,508 204,327 SH   DFND 5 202,836 0 1,491
ACTIVISION BLIZZARD INC COM 00507V109 7,583 99,902 SH   DFND 12 99,902 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,695 167,258 SH   DFND 14 166,565 0 693
ACUITY BRANDS INC COM 00508Y102 113 1,182 SH   DFND 14 1,182 0 0
ACUITY BRANDS INC COM 00508Y102 149 1,558 SH   DFND 5 1,558 0 0
ACUITY BRANDS INC COM 00508Y102 2 20 SH   DFND 12 20 0 0
ACUSHNET HOLDINGS CORP COM 005098108 134 3,850 SH   DFND 5 3,850 0 0
ACUSHNET HOLDINGS CORP COM 005098108 179 5,152 SH   DFND 12 5,152 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 100 SH   DFND 14 100 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 13 886 SH   DFND 14 886 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 171 11,447 SH   DFND 5 11,447 0 0
ADDUS HOMECARE CORP COM 006739106 82 887 SH   DFND 12 887 0 0
ADOBE INC COM 00724F101 35 80 SH   DFND 14 80 0 0
ADOBE INC COM 00724F101 15,857 36,427 SH   DFND 14 36,258 0 169
ADOBE INC COM 00724F101 21,198 48,696 SH   DFND 12 48,696 0 0
ADOBE INC COM 00724F101 4,120 9,464 SH   DFND 5 3,906 5,534 24
ADOBE INC COM 00724F101 2,958 6,795 SH   DFND 15 6,795 0 0
ADOBE INC COM 00724F101 59,750 137,259 SH   DFND 5 136,454 0 805
ADT INC DEL COM 00090Q103 27 3,438 SH   DFND 14 3,438 0 0
ADT INC DEL COM 00090Q103 3,007 376,857 SH   DFND 15 376,857 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 386 2,708 SH   DFND 14 2,708 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 978 6,864 SH   DFND 5 6,864 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 24 SH   DFND 5 24 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 183 1,287 SH   DFND 12 1,287 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9 187 SH   DFND 5 187 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9 175 SH   DFND 5 175 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23 459 SH   DFND 14 459 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 254 5,137 SH   DFND 15 5,137 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 31 SH   DFND 12 31 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 79 16,311 SH   DFND 14 16,311 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 110 SH   DFND 15 110 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 175 SH   DFND 5 175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 783 14,888 SH   DFND 5 14,888 0 0
ADVANCED MICRO DEVICES INC COM 007903107 383 7,286 SH   DFND 12 7,286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,250 61,773 SH   DFND 14 61,493 0 280
ADVENT CONVERTIBLE & INCOME COM 00764C109 210 16,067 SH   DFND 5 16,067 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 69 5,259 SH   DFND 14 5,259 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 324 15,500 SH   DFND 14 15,500 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 543 10,245 SH   DFND 14 10,245 0 0
AEGON N V NY REGISTRY SHS 007924103 270 91,973 SH   DFND 5 91,973 0 0
AEGON N V NY REGISTRY SHS 007924103 45 15,237 SH   DFND 14 15,237 0 0
AEGON N V NY REGISTRY SHS 007924103 26 8,938 SH   DFND 5 8,938 0 0
AEGON N V NY REGISTRY SHS 007924103 87 29,590 SH   DFND 14 29,590 0 0
AERCAP HOLDINGS NV SHS N00985106 80 2,600 SH   DFND 15 2,600 0 0
AERCAP HOLDINGS NV SHS N00985106 354 11,508 SH   DFND 5 11,398 0 110
AERCAP HOLDINGS NV SHS N00985106 39 1,252 SH   DFND 5 207 1,000 45
AERCAP HOLDINGS NV SHS N00985106 16 521 SH   DFND 12 521 0 0
AERCAP HOLDINGS NV SHS N00985106 42 1,370 SH   DFND 14 1,370 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 148 SH   DFND 5 148 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 40 999 SH   DFND 14 999 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 47 SH   DFND 12 47 0 0
AES CORP COM 00130H105 8 577 SH   DFND 14 577 0 0
AES CORP COM 00130H105 66 4,560 SH   DFND 12 4,560 0 0
AES CORP COM 00130H105 12 837 SH   DFND 5 837 0 0
AES CORP COM 00130H105 587 40,493 SH   DFND 5 40,248 0 245
AES CORP COM 00130H105 853 58,848 SH   DFND 15 30,848 0 28,000
AES CORP COM 00130H105 169 11,637 SH   DFND 14 11,457 0 180
AFFILIATED MANAGERS GROUP IN COM 008252108 7 89 SH   DFND 12 89 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 585 7,845 SH   DFND 14 6,270 0 1,575
AFFILIATED MANAGERS GROUP IN COM 008252108 30,334 406,841 SH   DFND 15 273,760 0 133,081
AFFILIATED MANAGERS GROUP IN COM 008252108 177 2,368 SH   DFND 5 2,339 0 29
AFLAC INC COM 001055102 925 25,670 SH   DFND 15 25,565 0 105
AFLAC INC COM 001055102 5,810 161,253 SH   DFND 5 161,089 0 164
AFLAC INC COM 001055102 3,310 91,856 SH   DFND 12 91,856 0 0
AFLAC INC COM 001055102 73 2,034 SH   DFND 14 2,034 0 0
AFLAC INC COM 001055102 13,048 362,144 SH   DFND 14 345,781 0 16,363
AFLAC INC COM 001055102 315 8,750 SH   DFND 5 8,250 500 0
AGCO CORP COM 001084102 27 493 SH   DFND 14 493 0 0
AGCO CORP COM 001084102 0 9 SH   DFND 12 9 0 0
AGCO CORP COM 001084102 556 10,031 SH   DFND 14 10,031 0 0
AGCO CORP COM 001084102 1,288 23,226 SH   DFND 5 23,045 0 181
AGCO CORP COM 001084102 103 1,849 SH   DFND 5 1,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 845 9,561 SH   DFND 5 9,547 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 265 3,000 SH   DFND 5 3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,560 108,180 SH   DFND 15 79,439 0 28,741
AGILENT TECHNOLOGIES INC COM 00846U101 882 9,981 SH   DFND 14 9,981 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 555 6,283 SH   DFND 12 6,283 0 0
AGNC INVT CORP COM 00123Q104 23 1,772 SH   DFND 5 1,772 0 0
AGNC INVT CORP COM 00123Q104 162 12,572 SH   DFND 14 9,137 0 3,435
AGNC INVT CORP COM 00123Q104 32 2,494 SH   DFND 12 2,494 0 0
AGNICO EAGLE MINES LTD COM 008474108 309 4,825 SH   DFND 14 4,825 0 0
AGNICO EAGLE MINES LTD COM 008474108 13 206 SH   DFND 5 206 0 0
AGNICO EAGLE MINES LTD COM 008474108 13 200 SH   DFND 5 200 0 0
AIR LEASE CORP CL A 00912X302 198 6,770 SH   DFND 14 6,770 0 0
AIR LEASE CORP CL A 00912X302 44 1,518 SH   DFND 12 1,518 0 0
AIR LEASE CORP CL A 00912X302 15 504 SH   DFND 5 504 0 0
AIR LEASE CORP CL A 00912X302 285 9,728 SH   DFND 5 9,698 0 30
AIR LEASE CORP CL A 00912X302 14,027 478,909 SH   DFND 15 306,618 0 172,291
AIR PRODS & CHEMS INC COM 009158106 15,911 65,894 SH   DFND 14 56,294 0 9,600
AIR PRODS & CHEMS INC COM 009158106 6,800 28,163 SH   DFND 12 28,163 0 0
AIR PRODS & CHEMS INC COM 009158106 2,938 12,169 SH   DFND 5 10,838 0 1,331
AIR PRODS & CHEMS INC COM 009158106 10,983 45,486 SH   DFND 5 41,029 0 4,457
AIR PRODS & CHEMS INC COM 009158106 14,102 58,402 SH   DFND 15 46,702 0 11,700
AIR TRANSPORT SERVICES GRP I COM 00922R105 219 9,825 SH   DFND 5 9,825 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 21 964 SH   DFND 12 964 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 55 2,475 SH   DFND 14 2,475 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 151 1,414 SH   DFND 14 1,414 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,590 266,969 SH   DFND 14 207,566 0 59,403
AKAMAI TECHNOLOGIES INC COM 00971T101 1,061 9,908 SH   DFND 5 9,908 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,465 13,682 SH   DFND 12 13,682 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,101 131,671 SH   DFND 5 130,105 0 1,566
AKAMAI TECHNOLOGIES INC COM 00971T101 81,138 757,659 SH   DFND 15 753,709 0 3,950
ALASKA AIR GROUP INC COM 011659109 365 10,066 SH   DFND 5 9,887 0 179
ALASKA AIR GROUP INC COM 011659109 5 145 SH   DFND 5 145 0 0
ALASKA AIR GROUP INC COM 011659109 1 37 SH   DFND 12 37 0 0
ALASKA AIR GROUP INC COM 011659109 1,012 27,902 SH   DFND 14 27,552 0 350
ALASKA AIR GROUP INC COM 011659109 194 5,357 SH   DFND 15 5,357 0 0
ALBANY INTL CORP CL A 012348108 2 36 SH   DFND 5 36 0 0
ALBANY INTL CORP CL A 012348108 19 332 SH   DFND 12 332 0 0
ALBANY INTL CORP CL A 012348108 1,065 18,132 SH   DFND 14 18,132 0 0
ALBANY INTL CORP CL A 012348108 207 3,526 SH   DFND 5 1,931 0 1,595
ALBEMARLE CORP COM 012653101 112 1,453 SH   DFND 12 1,453 0 0
ALBEMARLE CORP COM 012653101 340 4,402 SH   DFND 5 4,402 0 0
ALBEMARLE CORP COM 012653101 3,794 49,137 SH   DFND 5 49,077 0 60
ALBEMARLE CORP COM 012653101 53 690 SH   DFND 15 690 0 0
ALBEMARLE CORP COM 012653101 815 10,558 SH   DFND 14 10,408 0 150
ALCON AG ORD SHS H01301128 148 2,586 SH   DFND 5 2,530 0 56
ALCON AG ORD SHS H01301128 30 516 SH   DFND 14 516 0 0
ALCON AG ORD SHS H01301128 4,275 74,574 SH   DFND 5 73,842 0 732
ALCON AG ORD SHS H01301128 168 2,930 SH   DFND 15 2,913 0 17
ALCON AG ORD SHS H01301128 2,366 41,280 SH   DFND 14 41,280 0 0
ALCON AG ORD SHS H01301128 682 11,898 SH   DFND 12 11,898 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 902 74,000 SH   DFND 15 74,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27 2,196 SH   DFND 14 2,196 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 353 SH   DFND 12 353 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,065 6,567 SH   DFND 14 4,917 0 1,650
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,245 20,000 SH   DFND 15 20,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,952 12,032 SH   DFND 5 12,021 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 197 1,217 SH   DFND 5 1,217 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,957 115,436 SH   DFND 14 72,942 0 42,494
ALEXION PHARMACEUTICALS INC COM 015351109 764 6,807 SH   DFND 5 6,799 0 8
ALEXION PHARMACEUTICALS INC COM 015351109 64 571 SH   DFND 5 571 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH   DFND 14 67 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 266 2,368 SH   DFND 12 2,368 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,858 13,249 SH   DFND 15 13,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 472 SH   DFND 14 472 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,129 9,872 SH   DFND 5 9,430 183 259
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,130 148,956 SH   DFND 5 147,621 0 1,335
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,515 39,475 SH   DFND 12 39,475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,706 137,719 SH   DFND 14 136,727 0 992
ALLEGHANY CORP DEL COM 017175100 2 5 SH   DFND 12 5 0 0
ALLEGHANY CORP DEL COM 017175100 385 787 SH   DFND 14 787 0 0
ALLEGHANY CORP DEL COM 017175100 13 27 SH   DFND 15 27 0 0
ALLEGHANY CORP DEL COM 017175100 296 605 SH   DFND 5 605 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 245 SH   DFND 14 245 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 245 24,000 SH   DFND 5 24,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 3,670 SH   DFND 14 3,655 0 15
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 194 SH   DFND 15 194 0 0
ALLEGION PLC ORD SHS G0176J109 4,543 44,443 SH   DFND 5 43,848 0 595
ALLEGION PLC ORD SHS G0176J109 91 888 SH   DFND 15 888 0 0
ALLEGION PLC ORD SHS G0176J109 774 7,567 SH   DFND 14 7,567 0 0
ALLEGION PLC ORD SHS G0176J109 439 4,297 SH   DFND 12 4,297 0 0
ALLEGION PLC ORD SHS G0176J109 1,182 11,564 SH   DFND 5 11,527 0 37
ALLETE INC COM NEW 018522300 38 697 SH   DFND 12 697 0 0
ALLETE INC COM NEW 018522300 309 5,664 SH   DFND 5 5,664 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 10 SH   DFND 5 10 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 122 2,702 SH   DFND 5 2,702 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 41 SH   DFND 14 41 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 345 7,646 SH   DFND 14 7,243 0 403
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 215 SH   DFND 12 215 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 54 2,000 SH   DFND 5 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 256 9,407 SH   DFND 14 9,407 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 236 8,667 SH   DFND 5 8,667 0 0
ALLIANT ENERGY CORP COM 018802108 543 11,359 SH   DFND 5 11,359 0 0
ALLIANT ENERGY CORP COM 018802108 202 4,216 SH   DFND 14 4,216 0 0
ALLIANT ENERGY CORP COM 018802108 776 16,221 SH   DFND 12 16,221 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 493 25,000 SH   DFND 5 25,000 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 20 1,000 SH   DFND 14 1,000 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 48 12,320 SH   DFND 12 12,320 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 58 2,600 SH   DFND 12 2,600 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 550 24,481 SH   DFND 14 24,481 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 101 SH   DFND 14 101 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16 433 SH   DFND 15 433 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 450 SH   DFND 5 450 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 272 7,398 SH   DFND 5 7,304 0 94
ALLISON TRANSMISSION HLDGS I COM 01973R101 219 5,950 SH   DFND 12 5,950 0 0
ALLSTATE CORP COM 020002101 5,512 56,827 SH   DFND 15 56,827 0 0
ALLSTATE CORP COM 020002101 30,113 310,474 SH   DFND 5 310,391 0 83
ALLSTATE CORP COM 020002101 3,154 32,516 SH   DFND 5 16,112 16,404 0
ALLSTATE CORP COM 020002101 2,856 29,445 SH   DFND 12 29,445 0 0
ALLSTATE CORP COM 020002101 15,255 157,281 SH   DFND 14 116,942 0 40,339
ALLY FINL INC COM 02005N100 248 12,512 SH   DFND 15 12,512 0 0
ALLY FINL INC COM 02005N100 775 39,070 SH   DFND 14 38,970 0 100
ALLY FINL INC COM 02005N100 29 1,440 SH   DFND 12 1,440 0 0
ALLY FINL INC COM 02005N100 6 308 SH   DFND 14 308 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38 256 SH   DFND 15 256 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 178 1,203 SH   DFND 14 1,203 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 310 SH   DFND 12 310 0 0
ALPHABET INC CAP STK CL C 02079K107 125,793 88,987 SH   DFND 5 87,785 0 1,202
ALPHABET INC CAP STK CL A 02079K305 17,651 12,448 SH   DFND 12 12,448 0 0
ALPHABET INC CAP STK CL A 02079K305 59,834 42,194 SH   DFND 14 41,280 0 914
ALPHABET INC CAP STK CL A 02079K305 15,016 10,589 SH   DFND 15 10,374 0 215
ALPHABET INC CAP STK CL A 02079K305 108,147 76,265 SH   DFND 5 74,714 0 1,551
ALPHABET INC CAP STK CL A 02079K305 12,133 8,556 SH   DFND 5 3,908 4,564 84
ALPHABET INC CAP STK CL C 02079K107 20,707 14,649 SH   DFND 12 14,649 0 0
ALPHABET INC CAP STK CL C 02079K107 657 465 SH   DFND 14 465 0 0
ALPHABET INC CAP STK CL A 02079K305 403 284 SH   DFND 14 284 0 0
ALPHABET INC CAP STK CL C 02079K107 106,487 75,330 SH   DFND 14 70,476 0 4,854
ALPHABET INC CAP STK CL C 02079K107 113,629 80,382 SH   DFND 15 79,685 0 697
ALPHABET INC CAP STK CL C 02079K107 12,214 8,640 SH   DFND 5 3,991 4,595 54
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,377 137,449 SH   DFND 14 137,289 0 160
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 600 SH   DFND 12 600 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 841 23,133 SH   DFND 14 22,994 0 139
ALPS ETF TR ALERIAN MLP 00162Q452 28 1,127 SH   DFND 14 1,127 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 475 19,316 SH   DFND 14 19,316 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 17,669 543,990 SH   DFND 14 542,768 0 1,222
ALPS ETF TR RIVERFRONT DYM 00162Q536 15,972 610,085 SH   DFND 14 608,644 0 1,441
ALPS ETF TR RIVERFRONT UNC 00162Q544 979 39,576 SH   DFND 14 39,476 0 100
ALPS ETF TR ALERIAN MLP 00162Q452 19 770 SH   DFND 12 770 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,135 86,515 SH   DFND 14 79,508 0 7,007
ALPS ETF TR COM 00162Q452 568 23,000 SH Call DFND 14 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 28 1,150 SH   DFND 5 1,150 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 315 8,061 SH   DFND 14 8,023 0 38
ALPS ETF TR RIVERFRNT FLEX 00162Q510 10,289 316,876 SH   DFND 14 316,245 0 631
ALTERYX INC COM CL A 02156B103 33 200 SH   DFND 5 200 0 0
ALTERYX INC COM CL A 02156B103 14 85 SH   DFND 5 85 0 0
ALTERYX INC COM CL A 02156B103 178 1,085 SH   DFND 14 1,085 0 0
ALTERYX INC COM CL A 02156B103 14,786 90,007 SH   DFND 12 90,007 0 0
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ALTRIA GROUP INC COM 02209S103 23,448 597,402 SH   DFND 5 583,851 0 13,551
ALTRIA GROUP INC COM 02209S103 3,482 88,715 SH   DFND 12 88,715 0 0
ALTRIA GROUP INC COM 02209S103 21,224 540,748 SH   DFND 14 532,421 0 8,326
ALTRIA GROUP INC COM 02209S103 169 4,299 SH   DFND 14 4,299 0 0
ALTRIA GROUP INC COM 02209S103 5,643 143,758 SH   DFND 15 143,418 0 340
AMAZON COM INC COM 023135106 11,041 4,002 SH   DFND 5 2,856 1,090 56
AMAZON COM INC COM 023135106 216,816 78,590 SH   DFND 5 78,100 0 490
AMAZON COM INC COM 023135106 63,155 22,892 SH   DFND 15 17,725 0 5,167
AMAZON COM INC COM 023135106 673 244 SH   DFND 14 244 0 0
AMAZON COM INC COM 023135106 276 100 SH Put DFND 14 0 0 0
AMAZON COM INC COM 023135106 137,967 50,009 SH   DFND 14 46,820 0 3,189
AMAZON COM INC COM 023135106 59,675 21,631 SH   DFND 12 21,631 0 0
AMBEV SA SPONSORED ADR 02319V103 62 23,311 SH   DFND 12 23,311 0 0
AMBEV SA SPONSORED ADR 02319V103 54 20,594 SH   DFND 14 20,594 0 0
AMBEV SA SPONSORED ADR 02319V103 86 32,589 SH   DFND 15 32,589 0 0
AMBEV SA SPONSORED ADR 02319V103 84 31,992 SH   DFND 5 31,292 0 700
AMBEV SA SPONSORED ADR 02319V103 1,264 478,728 SH   DFND 5 477,832 0 896
AMC NETWORKS INC CL A 00164V103 136 5,823 SH   DFND 5 950 0 4,873
AMC NETWORKS INC CL A 00164V103 188 8,023 SH   DFND 14 7,673 0 350
AMC NETWORKS INC CL A 00164V103 12 507 SH   DFND 12 507 0 0
AMC NETWORKS INC CL A 00164V103 1 35 SH   DFND 5 0 0 35
AMCOR PLC ORD G0250X107 5 456 SH   DFND 14 456 0 0
AMCOR PLC ORD G0250X107 364 35,643 SH   DFND 5 35,583 0 60
AMCOR PLC ORD G0250X107 1 67 SH   DFND 5 67 0 0
AMCOR PLC ORD G0250X107 6 608 SH   DFND 14 608 0 0
AMDOCS LTD SHS G02602103 5,250 86,240 SH   DFND 14 86,090 0 150
AMDOCS LTD SHS G02602103 682 11,196 SH   DFND 12 11,196 0 0
AMDOCS LTD SHS G02602103 1,979 32,504 SH   DFND 5 32,436 0 68
AMDOCS LTD SHS G02602103 324 5,319 SH   DFND 5 5,312 0 7
AMDOCS LTD SHS G02602103 33,388 548,423 SH   DFND 15 548,191 0 232
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AMEREN CORP COM 023608102 154 2,190 SH   DFND 14 2,190 0 0
AMEREN CORP COM 023608102 888 12,615 SH   DFND 5 12,599 0 16
AMEREN CORP COM 023608102 142 2,020 SH   DFND 5 1,120 900 0
AMEREN CORP COM 023608102 141 2,000 SH   DFND 15 2,000 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 236 57,349 SH   DFND 14 57,349 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 62 15,000 SH   DFND 5 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 179 13,680 SH   DFND 5 13,680 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 440 33,659 SH   DFND 12 33,659 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 223 17,074 SH   DFND 14 16,774 0 300
AMERICAN CAMPUS CMNTYS INC COM 024835100 23 665 SH   DFND 5 665 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,378 68,034 SH   DFND 5 68,034 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,116 317,970 SH   DFND 15 317,970 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 812 23,227 SH   DFND 14 22,027 0 1,200
AMERICAN CAMPUS CMNTYS INC COM 024835100 110 3,150 SH   DFND 12 3,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,387 130,430 SH   DFND 12 130,430 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,979 125,307 SH   DFND 14 121,135 0 4,172
AMERICAN ELEC PWR CO INC COM 025537101 107 1,344 SH   DFND 15 1,019 0 325
AMERICAN ELEC PWR CO INC COM 025537101 712 8,939 SH   DFND 5 4,826 2,613 1,500
AMERICAN ELEC PWR CO INC COM 025537101 12,953 162,646 SH   DFND 5 162,359 0 287
AMERICAN EQTY INVT LIFE HLD COM 025676206 25 1,010 SH   DFND 14 1,010 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 15 623 SH   DFND 12 623 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 483 19,546 SH   DFND 15 19,546 0 0
AMERICAN EXPRESS CO COM 025816109 19,957 209,636 SH   DFND 14 204,923 0 4,713
AMERICAN EXPRESS CO COM 025816109 7,842 82,377 SH   DFND 15 67,229 0 15,148
AMERICAN EXPRESS CO COM 025816109 2,803 29,441 SH   DFND 5 11,017 18,295 129
AMERICAN EXPRESS CO COM 025816109 14,097 148,079 SH   DFND 5 146,395 0 1,684
AMERICAN EXPRESS CO COM 025816109 2,130 22,373 SH   DFND 12 22,373 0 0
AMERICAN EXPRESS CO COM 025816109 12 124 SH   DFND 14 124 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 617 77,738 SH   DFND 14 74,206 0 3,532
AMERICAN FINL GROUP INC OHIO COM 025932104 1 10 SH   DFND 5 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 34 SH   DFND 14 34 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 782 12,315 SH   DFND 15 12,315 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 83 SH   DFND 12 83 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22 710 SH   DFND 5 595 115 0
AMERICAN INTL GROUP INC COM NEW 026874784 531 17,015 SH   DFND 5 16,917 0 98
AMERICAN INTL GROUP INC COM NEW 026874784 228 7,304 SH   DFND 12 7,304 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 362 11,620 SH   DFND 14 11,618 0 2
AMERICAN TOWER CORP NEW COM 03027X100 10,769 41,654 SH   DFND 12 41,654 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,138 39,214 SH   DFND 14 38,654 0 560
AMERICAN TOWER CORP NEW COM 03027X100 5 19 SH   DFND 14 19 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,495 110,214 SH   DFND 15 83,019 0 27,195
AMERICAN TOWER CORP NEW COM 03027X100 14,259 55,153 SH   DFND 5 53,619 0 1,534
AMERICAN TOWER CORP NEW COM 03027X100 667 2,581 SH   DFND 5 2,048 533 0
AMERICAN WOODMARK CORPORATIO COM 030506109 31 408 SH   DFND 14 408 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 216 2,850 SH   DFND 5 2,850 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3 37 SH   DFND 12 37 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 437 3,397 SH   DFND 5 3,397 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 980 7,619 SH   DFND 12 7,619 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,704 28,793 SH   DFND 14 24,293 0 4,500
AMERICAN WTR WKS CO INC NEW COM 030420103 6 46 SH   DFND 15 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39 302 SH   DFND 14 302 0 0
AMERICOLD RLTY TR COM 03064D108 2,420 66,674 SH   DFND 14 58,006 0 8,668
AMERICOLD RLTY TR COM 03064D108 3,180 87,600 SH   DFND 15 87,600 0 0
AMERICOLD RLTY TR COM 03064D108 586 16,148 SH   DFND 5 16,119 0 29
AMERICOLD RLTY TR COM 03064D108 58 1,590 SH   DFND 5 1,590 0 0
AMERICOLD RLTY TR COM 03064D108 606 16,699 SH   DFND 12 16,699 0 0
AMERIPRISE FINL INC COM 03076C106 6,504 43,346 SH   DFND 5 41,707 0 1,639
AMERIPRISE FINL INC COM 03076C106 1,310 8,733 SH   DFND 15 8,733 0 0
AMERIPRISE FINL INC COM 03076C106 5,676 37,831 SH   DFND 14 30,696 0 7,135
AMERIPRISE FINL INC COM 03076C106 535 3,569 SH   DFND 5 2,342 1,200 27
AMERIPRISE FINL INC COM 03076C106 999 6,657 SH   DFND 12 6,657 0 0
AMERIPRISE FINL INC COM 03076C106 5 33 SH   DFND 14 33 0 0
AMERIS BANCORP COM 03076K108 126 5,323 SH   DFND 5 5,323 0 0
AMERIS BANCORP COM 03076K108 124 5,276 SH   DFND 12 5,276 0 0
AMERIS BANCORP COM 03076K108 14 601 SH   DFND 14 566 0 35
AMERIS BANCORP COM 03076K108 339 14,359 SH   DFND 15 14,359 0 0
AMERISAFE INC COM 03071H100 1 16 SH   DFND 12 16 0 0
AMERISAFE INC COM 03071H100 33 539 SH   DFND 5 539 0 0
AMERISOURCEBERGEN CORP COM 03073E105 672 6,664 SH   DFND 12 6,664 0 0
AMERISOURCEBERGEN CORP COM 03073E105 35,689 354,162 SH   DFND 14 349,107 0 5,055
AMERISOURCEBERGEN CORP COM 03073E105 1,900 18,852 SH   DFND 5 18,826 0 26
AMERISOURCEBERGEN CORP COM 03073E105 231 2,292 SH   DFND 5 2,292 0 0
AMERISOURCEBERGEN CORP COM 03073E105 93 920 SH   DFND 14 920 0 0
AMETEK INC COM 031100100 1,102 12,332 SH   DFND 5 12,332 0 0
AMETEK INC COM 031100100 6 70 SH   DFND 15 70 0 0
AMETEK INC COM 031100100 454 5,085 SH   DFND 14 5,039 0 46
AMETEK INC COM 031100100 728 8,148 SH   DFND 12 8,148 0 0
AMETEK INC COM 031100100 2,736 30,613 SH   DFND 5 30,549 0 64
AMGEN INC COM 031162100 26,420 112,016 SH   DFND 12 112,016 0 0
AMGEN INC COM 031162100 98,781 418,814 SH   DFND 5 414,374 0 4,440
AMGEN INC COM 031162100 10,641 45,114 SH   DFND 5 23,333 21,720 61
AMGEN INC COM 031162100 371 1,574 SH   DFND 14 1,574 0 0
AMGEN INC COM 031162100 15,236 64,598 SH   DFND 15 62,698 0 1,900
AMGEN INC COM 031162100 53,679 227,587 SH   DFND 14 217,421 0 10,166
AMKOR TECHNOLOGY INC COM 031652100 723 58,704 SH   DFND 15 58,704 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 500 SH   DFND 5 0 500 0
AMN HEALTHCARE SVCS INC COM 001744101 339 7,489 SH   DFND 5 7,489 0 0
AMN HEALTHCARE SVCS INC COM 001744101 813 17,960 SH   DFND 14 17,960 0 0
AMN HEALTHCARE SVCS INC COM 001744101 39 872 SH   DFND 12 872 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 48 10,000 SH   DFND 5 10,000 0 0
AMPHENOL CORP NEW CL A 032095101 5 56 SH   DFND 14 56 0 0
AMPHENOL CORP NEW CL A 032095101 2,990 31,211 SH   DFND 5 31,211 0 0
AMPHENOL CORP NEW CL A 032095101 9 90 SH   DFND 5 90 0 0
AMPHENOL CORP NEW CL A 032095101 1,028 10,728 SH   DFND 12 10,728 0 0
AMPHENOL CORP NEW CL A 032095101 2,554 26,654 SH   DFND 14 26,566 0 88
AMPHENOL CORP NEW CL A 032095101 17 175 SH   DFND 15 175 0 0
ANALOG DEVICES INC COM 032654105 2,251 18,358 SH   DFND 12 18,358 0 0
ANALOG DEVICES INC COM 032654105 37,549 306,169 SH   DFND 14 303,486 0 2,684
ANALOG DEVICES INC COM 032654105 109,275 891,022 SH   DFND 15 890,551 0 471
ANALOG DEVICES INC COM 032654105 1,518 12,378 SH   DFND 5 11,794 112 472
ANALOG DEVICES INC COM 032654105 61,386 500,542 SH   DFND 5 499,080 0 1,462
ANALOG DEVICES INC COM 032654105 70 573 SH   DFND 14 573 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 457 27,035 SH   DFND 14 27,035 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 322 10,925 SH   DFND 14 10,925 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 775 15,719 SH   DFND 14 15,712 0 7
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 185 SH   DFND 15 0 0 185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 1,000 SH   DFND 5 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 136 2,751 SH   DFND 5 2,751 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 209 4,230 SH   DFND 12 4,230 0 0
ANIKA THERAPEUTICS INC COM 035255108 2 47 SH   DFND 5 47 0 0
ANIKA THERAPEUTICS INC COM 035255108 86 2,279 SH   DFND 5 2,279 0 0
ANIKA THERAPEUTICS INC COM 035255108 611 16,192 SH   DFND 14 16,192 0 0
ANIKA THERAPEUTICS INC COM 035255108 6 167 SH   DFND 12 167 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 710 108,266 SH   DFND 14 69,791 0 38,475
ANNALY CAPITAL MANAGEMENT IN COM 035710409 372 56,638 SH   DFND 5 56,638 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 17,665 SH   DFND 5 17,665 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 47 7,207 SH   DFND 12 7,207 0 0
ANSYS INC COM 03662Q105 118 405 SH   DFND 15 405 0 0
ANSYS INC COM 03662Q105 248 851 SH   DFND 5 829 0 22
ANSYS INC COM 03662Q105 8,238 28,238 SH   DFND 5 27,830 0 408
ANSYS INC COM 03662Q105 1,769 6,065 SH   DFND 14 6,065 0 0
ANSYS INC COM 03662Q105 6 20 SH   DFND 14 20 0 0
ANSYS INC COM 03662Q105 922 3,159 SH   DFND 12 3,159 0 0
ANTARES PHARMA INC COM 036642106 127 46,350 SH   DFND 12 46,350 0 0
ANTERO MIDSTREAM CORP COM 03676B102 422 82,752 SH   DFND 14 82,752 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,447 479,870 SH   DFND 15 479,870 0 0
ANTERO RESOURCES CORP COM 03674X106 0 144 SH   DFND 15 144 0 0
ANTERO RESOURCES CORP COM 03674X106 25 10,000 SH   DFND 14 10,000 0 0
ANTHEM INC COM 036752103 107,931 410,414 SH   DFND 15 409,529 0 885
ANTHEM INC COM 036752103 43,351 164,844 SH   DFND 14 149,600 0 15,244
ANTHEM INC COM 036752103 2,295 8,726 SH   DFND 5 8,617 4 105
ANTHEM INC COM 036752103 23,566 89,610 SH   DFND 5 87,551 0 2,059
ANTHEM INC COM 036752103 42 158 SH   DFND 14 158 0 0
ANTHEM INC COM 036752103 2,864 10,891 SH   DFND 12 10,891 0 0
AON PLC SHS CL A G0403H108 708 3,678 SH   DFND 12 3,678 0 0
AON PLC SHS CL A G0403H108 2,513 13,047 SH   DFND 14 11,026 0 2,021
AON PLC SHS CL A G0403H108 8,884 46,125 SH   DFND 5 45,865 0 260
AON PLC SHS CL A G0403H108 644 3,345 SH   DFND 5 3,345 0 0
APACHE CORP COM 037411105 142 10,510 SH   DFND 14 10,410 0 100
APACHE CORP COM 037411105 188 13,930 SH   DFND 5 13,930 0 0
APACHE CORP COM 037411105 12 877 SH   DFND 5 867 10 0
APHRIA INC COM 03765K104 19 4,500 SH   DFND 14 4,500 0 0
APHRIA INC COM 03765K104 4 925 SH   DFND 5 925 0 0
APHRIA INC COM 03765K104 49 11,373 SH   DFND 12 11,373 0 0
APOGEE ENTERPRISES INC COM 037598109 210 9,100 SH   DFND 14 8,300 0 800
APOLLO GLOBAL MGMT INC COM CL A 03768E105 938 18,789 SH   DFND 5 18,789 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,549 51,056 SH   DFND 15 51,056 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 100 2,000 SH   DFND 5 2,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 67 1,344 SH   DFND 12 1,344 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,797 96,093 SH   DFND 14 94,744 0 1,349
APOLLO TACTICAL INCOME FD IN COM 037638103 269 21,634 SH   DFND 14 21,634 0 0
APPFOLIO INC COM CL A 03783C100 368 2,260 SH   DFND 12 2,260 0 0
APPFOLIO INC COM CL A 03783C100 8 50 SH   DFND 14 50 0 0
APPFOLIO INC COM CL A 03783C100 204 1,254 SH   DFND 5 1,254 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 247 25,529 SH   DFND 15 25,529 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 71 7,399 SH   DFND 14 7,399 0 0
APPLE INC COM 037833100 750 2,056 SH   DFND 14 2,056 0 0
APPLE INC COM 037833100 104,828 287,357 SH   DFND 12 287,357 0 0
APPLE INC COM 037833100 185,259 507,838 SH   DFND 14 473,784 0 34,053
APPLE INC COM 037833100 78,458 215,070 SH   DFND 15 173,786 0 41,284
APPLE INC COM 037833100 63,843 175,009 SH   DFND 5 89,848 83,403 1,758
APPLE INC COM 037833100 452,160 1,239,475 SH   DFND 5 1,209,506 0 29,969
APPLIED MATLS INC COM 038222105 15,282 252,800 SH   DFND 5 252,562 0 238
APPLIED MATLS INC COM 038222105 6,216 102,836 SH   DFND 15 102,836 0 0
APPLIED MATLS INC COM 038222105 3,984 65,905 SH   DFND 14 64,554 0 1,351
APPLIED MATLS INC COM 038222105 85 1,401 SH   DFND 14 1,401 0 0
APPLIED MATLS INC COM 038222105 641 10,599 SH   DFND 5 8,598 2,001 0
APPLIED MATLS INC COM 038222105 3,453 57,121 SH   DFND 12 57,121 0 0
APTARGROUP INC COM 038336103 231 2,059 SH   DFND 12 2,059 0 0
APTARGROUP INC COM 038336103 64 572 SH   DFND 14 572 0 0
APTARGROUP INC COM 038336103 2,971 26,533 SH   DFND 5 26,533 0 0
APTIV PLC SHS G6095L109 768 9,862 SH   DFND 5 7,232 2,630 0
APTIV PLC SHS G6095L109 8,158 104,697 SH   DFND 5 104,218 0 479
APTIV PLC SHS G6095L109 47,446 608,906 SH   DFND 15 608,746 0 160
APTIV PLC SHS G6095L109 8,408 107,904 SH   DFND 14 107,754 0 150
APTIV PLC SHS G6095L109 1,485 19,052 SH   DFND 12 19,052 0 0
APTIV PLC SHS G6095L109 88 1,128 SH   DFND 14 1,128 0 0
ARAMARK COM 03852U106 45 1,973 SH   DFND 14 1,973 0 0
ARAMARK COM 03852U106 13 567 SH   DFND 5 567 0 0
ARAMARK COM 03852U106 459 20,338 SH   DFND 12 20,338 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 39 3,604 SH   DFND 15 3,604 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 6,244 SH   DFND 5 6,244 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 180 SH   DFND 5 180 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 400 SH   DFND 14 400 0 0
ARCH CAP GROUP LTD ORD G0450A105 253 8,840 SH   DFND 5 8,840 0 0
ARCH CAP GROUP LTD ORD G0450A105 56 1,949 SH   DFND 14 1,949 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,191 41,574 SH   DFND 5 41,536 0 38
ARCH RESOURCES INC CL A 03940R107 779 27,436 SH   DFND 15 27,436 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 59 1,473 SH   DFND 12 1,473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,622 90,785 SH   DFND 14 87,637 0 3,148
ARCHER DANIELS MIDLAND CO COM 039483102 40 1,000 SH   DFND 14 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 669 16,761 SH   DFND 15 16,256 0 505
ARCHER DANIELS MIDLAND CO COM 039483102 1,339 33,557 SH   DFND 5 33,482 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 1,047 26,236 SH   DFND 5 7,314 18,922 0
ARCOSA INC COM 039653100 472 11,194 SH   DFND 5 11,050 0 144
ARCOSA INC COM 039653100 54 1,288 SH   DFND 5 1,288 0 0
ARCOSA INC COM 039653100 3 65 SH   DFND 14 65 0 0
ARCOSA INC COM 039653100 2,839 67,273 SH   DFND 15 67,273 0 0
ARCOSA INC COM 039653100 10 236 SH   DFND 14 236 0 0
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ARDAGH GROUP S A CL A L0223L101 1 110 SH   DFND 14 110 0 0
ARDAGH GROUP S A CL A L0223L101 245 19,016 SH   DFND 5 18,983 0 33
ARDAGH GROUP S A CL A L0223L101 32 2,440 SH   DFND 5 2,440 0 0
ARES CAPITAL CORP COM 04010L103 692 47,875 SH   DFND 5 47,875 0 0
ARES CAPITAL CORP COM 04010L103 172 11,917 SH   DFND 5 11,917 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 47 48,000 SH   DFND 14 48,000 0 0
ARES CAPITAL CORP COM 04010L103 4,363 301,904 SH   DFND 14 290,321 0 11,584
ARES COML REAL ESTATE CORP COM 04013V108 91 10,000 SH   DFND 12 10,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 227 19,045 SH   DFND 14 19,045 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 826 20,799 SH   DFND 12 20,799 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 154 3,875 SH   DFND 14 3,875 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16 400 SH   DFND 5 400 0 0
ARGAN INC COM 04010E109 490 10,338 SH   DFND 14 10,338 0 0
ARGAN INC COM 04010E109 304 6,423 SH   DFND 15 6,423 0 0
ARGENX SE SPONSORED ADR 04016X101 25 113 SH   DFND 12 113 0 0
ARGENX SE SPONSORED ADR 04016X101 429 1,906 SH   DFND 14 1,906 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 47 1,360 SH   DFND 14 1,360 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 418 SH   DFND 12 418 0 0
ARISTA NETWORKS INC COM 040413106 88 421 SH   DFND 14 421 0 0
ARISTA NETWORKS INC COM 040413106 569 2,707 SH   DFND 5 2,704 0 3
ARISTA NETWORKS INC COM 040413106 160 764 SH   DFND 12 764 0 0
ARISTA NETWORKS INC COM 040413106 42 200 SH   DFND 5 200 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 290 6,140 SH   DFND 12 6,140 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 145 SH   DFND 14 145 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 105 2,015 SH   DFND 12 2,015 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 148 2,844 SH   DFND 14 2,644 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 50 SH   DFND 12 50 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 225 2,646 SH   DFND 14 2,646 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 170 2,000 SH   DFND 5 2,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 278 3,903 SH   DFND 12 3,903 0 0
ARK ETF TR INNOVATION ETF 00214Q104 614 8,610 SH   DFND 14 8,310 0 300
ARK ETF TR INNOVATION ETF 00214Q104 275 3,850 SH   DFND 5 3,850 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH   DFND 5 100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 208 20,856 SH   DFND 14 15,856 0 5,000
ARMADA HOFFLER PPTYS INC COM 04208T108 10 1,000 SH   DFND 12 1,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 649 69,080 SH   DFND 5 69,080 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 1,937 SH   DFND 14 1,437 0 500
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 62 SH   DFND 12 62 0 0
ARROW ELECTRS INC COM 042735100 56 809 SH   DFND 12 809 0 0
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ARROW ELECTRS INC COM 042735100 198 2,881 SH   DFND 14 2,881 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 49 1,496 SH   DFND 12 1,496 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 172 5,307 SH   DFND 14 5,307 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,168 35,953 SH   DFND 5 35,953 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 5 SH   DFND 14 5 0 0
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ASGN INC COM 00191U102 42 630 SH   DFND 14 630 0 0
ASGN INC COM 00191U102 24,542 368,062 SH   DFND 15 235,361 0 132,701
ASGN INC COM 00191U102 33 501 SH   DFND 5 501 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 2,904 42,028 SH   DFND 5 42,028 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,983 10,824 SH   DFND 14 10,785 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,572 6,989 SH   DFND 5 6,971 0 18
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,083 2,942 SH   DFND 12 2,942 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30 81 SH   DFND 5 72 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 60 SH   DFND 14 60 0 0
ASPEN TECHNOLOGY INC COM 045327103 113 1,088 SH   DFND 12 1,088 0 0
ASPEN TECHNOLOGY INC COM 045327103 256 2,472 SH   DFND 5 2,472 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,763 17,019 SH   DFND 5 17,008 0 11
ASPEN TECHNOLOGY INC COM 045327103 982 9,479 SH   DFND 14 9,479 0 0
ASSOCIATED BANC CORP COM 045487105 219 16,011 SH   DFND 15 16,011 0 0
ASSURANT INC COM 04621X108 1,011 9,785 SH   DFND 12 9,785 0 0
ASSURANT INC COM 04621X108 1,274 12,338 SH   DFND 14 12,338 0 0
ASSURANT INC COM 04621X108 11 110 SH   DFND 15 110 0 0
ASSURANT INC COM 04621X108 87 842 SH   DFND 5 265 577 0
ASSURANT INC COM 04621X108 9,705 93,955 SH   DFND 5 93,891 0 64
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ASSURED GUARANTY LTD COM G0585R106 287 11,775 SH   DFND 15 11,775 0 0
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ASTEC INDS INC COM 046224101 79 1,700 SH   DFND 5 1,700 0 0
ASTEC INDS INC COM 046224101 389 8,401 SH   DFND 15 8,401 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,170 78,846 SH   DFND 14 76,670 0 2,176
ASTRAZENECA PLC SPONSORED ADR 046353108 1,917 36,243 SH   DFND 12 36,243 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 169 3,191 SH   DFND 15 3,191 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 316 5,970 SH   DFND 5 5,380 590 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,473 122,377 SH   DFND 5 121,652 0 725
ASTRAZENECA PLC SPONSORED ADR 046353108 18 335 SH   DFND 14 335 0 0
AT&T INC COM 00206R102 17,809 589,110 SH   DFND 12 589,110 0 0
AT&T INC COM 00206R102 63,283 2,093,384 SH   DFND 14 2,067,698 0 25,686
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AT&T INC COM 00206R102 193 6,395 SH   DFND 14 6,395 0 0
AT&T INC COM 00206R102 12,072 399,336 SH   DFND 5 264,980 125,929 8,427
AT&T INC COM 00206R102 59,491 1,967,952 SH   DFND 5 1,949,839 0 18,113
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ATHENE HLDG LTD CL A G0684D107 10 305 SH   DFND 12 305 0 0
ATHENE HLDG LTD CL A G0684D107 245 7,846 SH   DFND 15 7,846 0 0
ATKORE INTL GROUP INC COM 047649108 1 30 SH   DFND 12 30 0 0
ATKORE INTL GROUP INC COM 047649108 4 163 SH   DFND 14 163 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,037 85,263 SH   DFND 5 85,263 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 155 6,671 SH   DFND 14 5,909 0 762
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ATLANTIC UN BANKSHARES CORP COM 04911A107 1,453 62,738 SH   DFND 5 62,738 0 0
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12 13,000 SH   DFND 14 13,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 472 10,979 SH   DFND 15 10,979 0 0
ATLASSIAN CORP PLC CL A G06242104 469 2,603 SH   DFND 12 2,603 0 0
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ATLASSIAN CORP PLC CL A G06242104 1,171 6,498 SH   DFND 5 6,498 0 0
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AVANTOR INC COM 05352A100 30 1,780 SH   DFND 5 1,752 0 28
AVANTOR INC COM 05352A100 40 2,340 SH   DFND 12 2,340 0 0
AVERY DENNISON CORP COM 053611109 99 869 SH   DFND 12 869 0 0
AVERY DENNISON CORP COM 053611109 966 8,470 SH   DFND 5 7,962 205 303
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AVISTA CORP COM 05379B107 7 200 SH   DFND 14 200 0 0
AVISTA CORP COM 05379B107 38 1,035 SH   DFND 12 1,035 0 0
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AXALTA COATING SYS LTD COM G0750C108 141 6,255 SH   DFND 5 5,988 0 267
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AXALTA COATING SYS LTD COM G0750C108 79 3,501 SH   DFND 14 3,501 0 0
AXON ENTERPRISE INC COM 05464C101 20 199 SH   DFND 12 199 0 0
AXON ENTERPRISE INC COM 05464C101 338 3,443 SH   DFND 14 3,443 0 0
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AZZ INC COM 002474104 0 9 SH   DFND 12 9 0 0
B & G FOODS INC NEW COM 05508R106 2,506 102,797 SH   DFND 14 97,596 0 5,201
B & G FOODS INC NEW COM 05508R106 56 2,300 SH   DFND 5 800 1,500 0
B & G FOODS INC NEW COM 05508R106 2 100 SH   DFND 5 100 0 0
BADGER METER INC COM 056525108 291 4,630 SH   DFND 5 4,630 0 0
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BADGER METER INC COM 056525108 194 3,076 SH   DFND 5 3,076 0 0
BAIDU INC SPON ADR REP A 056752108 404 3,370 SH   DFND 14 3,270 0 100
BAIDU INC SPON ADR REP A 056752108 2,619 21,841 SH   DFND 5 21,713 0 128
BAIDU INC SPON ADR REP A 056752108 165 1,373 SH   DFND 5 1,352 0 21
BAIDU INC SPON ADR REP A 056752108 25,662 214,046 SH   DFND 15 125,214 0 88,832
BAIDU INC SPON ADR REP A 056752108 43 359 SH   DFND 12 359 0 0
BALL CORP COM 058498106 75 1,074 SH   DFND 14 1,074 0 0
BALL CORP COM 058498106 153 2,203 SH   DFND 5 2,203 0 0
BALL CORP COM 058498106 2,386 34,330 SH   DFND 5 34,205 0 125
BALL CORP COM 058498106 27,982 402,671 SH   DFND 15 402,525 0 146
BALL CORP COM 058498106 6,073 87,400 SH   DFND 14 87,156 0 244
BALL CORP COM 058498106 678 9,752 SH   DFND 12 9,752 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77 22,568 SH   DFND 12 22,568 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 197 57,897 SH   DFND 15 57,897 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102 30,029 SH   DFND 5 29,429 0 600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,851 544,332 SH   DFND 5 542,913 0 1,419
BANCORP INC DEL COM 05969A105 399 40,671 SH   DFND 15 40,671 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6 247 SH   DFND 5 247 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 31 1,368 SH   DFND 14 1,368 0 0
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BANK HAWAII CORP COM 062540109 38 616 SH   DFND 5 616 0 0
BANK HAWAII CORP COM 062540109 230 3,741 SH   DFND 5 3,741 0 0
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BANK MONTREAL QUE COM 063671101 11 200 SH   DFND 5 0 200 0
BANK MONTREAL QUE COM 063671101 545 10,279 SH   DFND 14 10,279 0 0
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BANK NEW YORK MELLON CORP COM 064058100 369 9,544 SH   DFND 12 9,544 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,987 232,521 SH   DFND 14 229,292 0 3,229
BANK NEW YORK MELLON CORP COM 064058100 5,819 150,558 SH   DFND 15 149,285 0 1,273
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 632 25,922 SH   DFND 14 25,922 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 137 14,482 SH   DFND 14 14,482 0 0
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BANKUNITED INC COM 06652K103 6 291 SH   DFND 5 291 0 0
BANKUNITED INC COM 06652K103 442 21,836 SH   DFND 15 21,836 0 0
BARCLAYS PLC ADR 06738E204 25 4,344 SH   DFND 5 4,344 0 0
BARCLAYS PLC ADR 06738E204 1,004 177,438 SH   DFND 5 177,438 0 0
BARCLAYS PLC ADR 06738E204 95 16,869 SH   DFND 12 16,869 0 0
BARCLAYS PLC ADR 06738E204 136 23,957 SH   DFND 14 23,957 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,888 369,098 SH   DFND 5 362,717 0 6,381
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BHP GROUP PLC SPONSORED ADR 05545E209 170 4,135 SH   DFND 5 4,135 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 84 2,040 SH   DFND 15 2,040 0 0
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BHP GROUP PLC SPONSORED ADR 05545E209 38 921 SH   DFND 12 921 0 0
BIG LOTS INC COM 089302103 376 8,950 SH   DFND 15 8,950 0 0
BIG LOTS INC COM 089302103 17 400 SH   DFND 5 400 0 0
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BIO-TECHNE CORP COM 09073M104 233 883 SH   DFND 5 83 800 0
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BIOXCEL THERAPEUTICS INC COM 09075P105 223 4,207 SH   DFND 5 4,207 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 3,973 106,595 SH   DFND 5 106,595 0 0
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 18 1,718 SH   DFND 14 1,718 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 378 35,507 SH   DFND 5 35,507 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 128 6,067 SH   DFND 14 6,067 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,310 109,481 SH   DFND 12 109,481 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 136 18,587 SH   DFND 14 18,587 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 55 7,530 SH   DFND 12 7,530 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 335 26,941 SH   DFND 12 26,941 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 235 18,944 SH   DFND 14 18,944 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 9 12,000 PRN   DFND 12 12,000 0 0
CALERES INC COM 129500104 225 27,000 SH   DFND 5 27,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 112 2,354 SH   DFND 5 2,354 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 209 4,374 SH   DFND 12 4,374 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 106 2,213 SH   DFND 14 2,213 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 47 20,400 SH   DFND 14 20,400 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 1,694 SH   DFND 12 1,694 0 0
CAMDEN PPTY TR SH BEN INT 133131102 26 286 SH   DFND 12 286 0 0
CAMDEN PPTY TR SH BEN INT 133131102 194 2,126 SH   DFND 14 2,116 0 10
CAMDEN PPTY TR SH BEN INT 133131102 211 2,308 SH   DFND 5 2,308 0 0
CAMPBELL SOUP CO COM 134429109 309 6,231 SH   DFND 12 6,231 0 0
CAMPBELL SOUP CO COM 134429109 2,324 46,819 SH   DFND 14 45,417 0 1,402
CAMPBELL SOUP CO COM 134429109 50 1,000 SH   DFND 5 1,000 0 0
CAMPBELL SOUP CO COM 134429109 34 695 SH   DFND 5 695 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 253 9,304 SH   DFND 15 9,304 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5 201 SH   DFND 14 201 0 0
CANADIAN IMP BK COMM COM 136069101 14 215 SH   DFND 14 215 0 0
CANADIAN IMP BK COMM COM 136069101 11,020 164,554 SH   DFND 5 164,403 0 151
CANADIAN IMP BK COMM COM 136069101 546 8,154 SH   DFND 5 7,985 169 0
CANADIAN IMP BK COMM COM 136069101 2,560 38,226 SH   DFND 12 38,226 0 0
CANADIAN IMP BK COMM COM 136069101 8,278 123,601 SH   DFND 14 123,082 0 519
CANADIAN IMP BK COMM COM 136069101 10 150 SH   DFND 15 150 0 0
CANADIAN NATL RY CO COM 136375102 678 7,650 SH   DFND 12 7,650 0 0
CANADIAN NATL RY CO COM 136375102 865 9,761 SH   DFND 14 9,761 0 0
CANADIAN NATL RY CO COM 136375102 157 1,771 SH   DFND 15 1,771 0 0
CANADIAN NATL RY CO COM 136375102 3,910 44,145 SH   DFND 5 44,109 0 36
CANADIAN NATL RY CO COM 136375102 350 3,950 SH   DFND 5 3,920 0 30
CANADIAN NATL RY CO COM 136375102 5 51 SH   DFND 14 51 0 0
CANADIAN PAC RY LTD COM 13645T100 812 3,182 SH   DFND 12 3,182 0 0
CANADIAN PAC RY LTD COM 13645T100 2,537 9,935 SH   DFND 14 9,921 0 14
CANADIAN PAC RY LTD COM 13645T100 6 24 SH   DFND 5 24 0 0
CANADIAN PAC RY LTD COM 13645T100 21 81 SH   DFND 14 81 0 0
CANNAE HLDGS INC COM 13765N107 333 8,110 SH   DFND 14 8,110 0 0
CANNAE HLDGS INC COM 13765N107 11 263 SH   DFND 12 263 0 0
CANNAE HLDGS INC COM 13765N107 4,163 101,278 SH   DFND 15 101,278 0 0
CANNAE HLDGS INC COM 13765N107 230 5,598 SH   DFND 5 5,598 0 0
CANOPY GROWTH CORP COM 138035100 101 6,260 SH   DFND 5 6,260 0 0
CANOPY GROWTH CORP COM 138035100 2 100 SH   DFND 15 100 0 0
CANOPY GROWTH CORP COM 138035100 539 33,376 SH   DFND 14 27,100 0 6,276
CANOPY GROWTH CORP COM 138035100 162 10,025 SH   DFND 12 10,025 0 0
CANTEL MED CORP COM 138098108 9 193 SH   DFND 12 193 0 0
CANTEL MED CORP COM 138098108 199 4,500 SH   DFND 14 4,500 0 0
CANTEL MED CORP COM 138098108 79 1,775 SH   DFND 5 280 0 1,495
CAPITAL ONE FINL CORP COM 14040H105 1,320 21,083 SH   DFND 12 21,083 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,234 179,490 SH   DFND 14 172,865 0 6,625
CAPITAL ONE FINL CORP COM 14040H105 52,226 834,422 SH   DFND 15 834,206 0 216
CAPITAL ONE FINL CORP COM 14040H105 30,626 489,317 SH   DFND 5 488,057 0 1,260
CAPITAL ONE FINL CORP COM 14040H105 2,045 32,675 SH   DFND 5 13,238 19,401 36
CAPITAL ONE FINL CORP COM 14040H105 93 1,481 SH   DFND 14 1,481 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 222 11,550 SH   DFND 14 11,150 0 400
CAPITALA FIN CORP COM 14054R106 840 319,216 SH   DFND 5 319,216 0 0
CAPITALA FIN CORP COM 14054R106 29 10,988 SH   DFND 14 10,988 0 0
CAPITALA FIN CORP COM 14054R106 102 38,895 SH   DFND 14 38,895 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,842 153,536 SH   DFND 12 153,536 0 0
CARDINAL HEALTH INC COM 14149Y108 9,832 188,389 SH   DFND 5 187,367 0 1,022
CARDINAL HEALTH INC COM 14149Y108 4,845 92,831 SH   DFND 12 92,831 0 0
CARDINAL HEALTH INC COM 14149Y108 3,739 71,637 SH   DFND 14 70,921 0 716
CARDINAL HEALTH INC COM 14149Y108 120 2,301 SH   DFND 5 481 1,820 0
CARDINAL HEALTH INC COM 14149Y108 15 293 SH   DFND 14 293 0 0
CAREDX INC COM 14167L103 161 4,536 SH   DFND 5 4,536 0 0
CAREDX INC COM 14167L103 328 9,261 SH   DFND 14 9,261 0 0
CAREDX INC COM 14167L103 237 6,694 SH   DFND 12 6,694 0 0
CARLISLE COS INC COM 142339100 1,016 8,488 SH   DFND 12 8,488 0 0
CARLISLE COS INC COM 142339100 105 880 SH   DFND 5 458 397 25
CARLISLE COS INC COM 142339100 10,592 88,512 SH   DFND 5 85,701 0 2,811
CARLISLE COS INC COM 142339100 1,005 8,400 SH   DFND 15 8,400 0 0
CARLISLE COS INC COM 142339100 244 2,040 SH   DFND 14 2,040 0 0
CARLYLE GROUP INC COM 14316J108 35 1,250 SH   DFND 5 1,250 0 0
CARLYLE GROUP INC COM 14316J108 336 12,056 SH   DFND 14 10,856 0 1,200
CARLYLE GROUP INC COM 14316J108 375 13,437 SH   DFND 12 13,437 0 0
CARMAX INC COM 143130102 52 580 SH   DFND 5 376 0 204
CARMAX INC COM 143130102 2,459 27,461 SH   DFND 5 21,050 0 6,411
CARMAX INC COM 143130102 28,359 316,687 SH   DFND 15 184,441 0 132,246
CARMAX INC COM 143130102 10,202 113,921 SH   DFND 14 112,459 0 1,462
CARMAX INC COM 143130102 1,511 16,877 SH   DFND 12 16,877 0 0
CARMAX INC COM 143130102 24 271 SH   DFND 14 271 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 632,392 38,513,534 SH   DFND 5 165 3,047,946 35,465,423
CARNIVAL CORP UNIT 99/99/9999 143658300 343 20,897 SH   DFND 12 20,897 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 510 31,088 SH   DFND 14 30,788 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300 3 187 SH   DFND 15 187 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 188 11,452 SH   DFND 5 11,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,183 53,221 SH   DFND 12 53,221 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 70 3,146 SH   DFND 14 3,146 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,937 132,172 SH   DFND 14 118,412 0 13,760
CARRIER GLOBAL CORPORATION COM 14448C104 767 34,524 SH   DFND 15 29,324 0 5,200
CARRIER GLOBAL CORPORATION COM 14448C104 287 12,908 SH   DFND 5 7,942 4,952 14
CARRIER GLOBAL CORPORATION COM 14448C104 2,578 116,003 SH   DFND 5 114,661 0 1,342
CARTER BK & TR MARTINSVILLE COM 146102108 98 12,184 SH   DFND 5 12,184 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 100 12,447 SH   DFND 14 12,447 0 0
CARTERS INC COM 146229109 127 1,579 SH   DFND 14 1,579 0 0
CARTERS INC COM 146229109 81 1,009 SH   DFND 12 1,009 0 0
CARTERS INC COM 146229109 2 30 SH   DFND 5 0 0 30
CARTERS INC COM 146229109 2,443 30,276 SH   DFND 5 26,686 0 3,590
CARVANA CO CL A 146869102 1,414 11,764 SH   DFND 5 11,749 0 15
CARVANA CO CL A 146869102 99 827 SH   DFND 5 827 0 0
CARVANA CO CL A 146869102 142 1,179 SH   DFND 12 1,179 0 0
CARVANA CO CL A 146869102 5 45 SH   DFND 14 45 0 0
CASEYS GEN STORES INC COM 147528103 380 2,543 SH   DFND 14 2,543 0 0
CASEYS GEN STORES INC COM 147528103 16,995 113,664 SH   DFND 15 113,664 0 0
CASEYS GEN STORES INC COM 147528103 1,594 10,658 SH   DFND 5 10,648 0 10
CASEYS GEN STORES INC COM 147528103 233 1,558 SH   DFND 5 1,558 0 0
CASEYS GEN STORES INC COM 147528103 16 108 SH   DFND 12 108 0 0
CATALENT INC COM 148806102 635 8,661 SH   DFND 14 8,643 0 18
CATALENT INC COM 148806102 27 364 SH   DFND 5 364 0 0
CATALENT INC COM 148806102 4,946 67,473 SH   DFND 5 67,464 0 9
CATALENT INC COM 148806102 317 4,326 SH   DFND 12 4,326 0 0
CATERPILLAR INC DEL COM 149123101 2,146 16,962 SH   DFND 5 4,395 12,230 337
CATERPILLAR INC DEL COM 149123101 52 410 SH   DFND 15 10 0 400
CATERPILLAR INC DEL COM 149123101 13,268 104,883 SH   DFND 14 94,180 0 10,703
CATERPILLAR INC DEL COM 149123101 5,852 46,264 SH   DFND 12 46,264 0 0
CATERPILLAR INC DEL COM 149123101 54 430 SH   DFND 14 430 0 0
CATERPILLAR INC DEL COM 149123101 10,097 79,816 SH   DFND 5 79,138 0 678
CATHAY GEN BANCORP COM 149150104 450 17,108 SH   DFND 15 17,108 0 0
CATHAY GEN BANCORP COM 149150104 3 124 SH   DFND 12 124 0 0
CATHAY GEN BANCORP COM 149150104 32 1,226 SH   DFND 5 1,226 0 0
CAVCO INDS INC DEL COM 149568107 203 1,051 SH   DFND 12 1,051 0 0
CAVCO INDS INC DEL COM 149568107 7 36 SH   DFND 14 36 0 0
CAVCO INDS INC DEL COM 149568107 2,864 14,852 SH   DFND 5 14,852 0 0
CBIZ INC COM 124805102 205 8,559 SH   DFND 12 8,559 0 0
CBIZ INC COM 124805102 129 5,367 SH   DFND 5 5,367 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 416 4,458 SH   DFND 5 4,458 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,974 64,040 SH   DFND 14 63,328 0 712
CBOE GLOBAL MARKETS INC COM 12503M108 824 8,833 SH   DFND 12 8,833 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 150 25,130 SH   DFND 14 23,485 0 1,645
CBRE GROUP INC CL A 12504L109 107 2,374 SH   DFND 14 2,374 0 0
CBRE GROUP INC CL A 12504L109 796 17,609 SH   DFND 12 17,609 0 0
CBRE GROUP INC CL A 12504L109 9,601 212,308 SH   DFND 14 201,197 0 11,111
CBRE GROUP INC CL A 12504L109 79,325 1,754,197 SH   DFND 15 1,491,139 0 263,058
CBRE GROUP INC CL A 12504L109 5,933 131,197 SH   DFND 5 130,238 0 959
CBRE GROUP INC CL A 12504L109 444 9,820 SH   DFND 5 9,820 0 0
CBTX INC COM 12481V104 1,067 50,800 SH   DFND 5 50,800 0 0
CDK GLOBAL INC COM 12508E101 239 5,764 SH   DFND 5 5,764 0 0
CDK GLOBAL INC COM 12508E101 9 207 SH   DFND 12 207 0 0
CDK GLOBAL INC COM 12508E101 5,024 121,293 SH   DFND 14 120,958 0 335
CDK GLOBAL INC COM 12508E101 27,778 670,635 SH   DFND 15 667,084 0 3,551
CDK GLOBAL INC COM 12508E101 58 1,398 SH   DFND 14 1,398 0 0
CDK GLOBAL INC COM 12508E101 3,152 76,104 SH   DFND 5 75,492 0 612
CDW CORP COM 12514G108 490 4,219 SH   DFND 12 4,219 0 0
CDW CORP COM 12514G108 6,185 53,238 SH   DFND 14 45,144 0 8,094
CDW CORP COM 12514G108 1,366 11,757 SH   DFND 15 11,690 0 67
CDW CORP COM 12514G108 1,164 10,017 SH   DFND 5 9,891 45 81
CDW CORP COM 12514G108 12,365 106,427 SH   DFND 5 105,013 0 1,414
CDW CORP COM 12514G108 10 88 SH   DFND 14 88 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 109 3,957 SH   DFND 14 3,957 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 230 8,380 SH   DFND 5 8,380 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 101 3,656 SH   DFND 12 3,656 0 0
CEL SCI CORP COM PAR NEW 150837607 1,778 119,165 SH   DFND 5 119,165 0 0
CELANESE CORP DEL COM 150870103 118 1,372 SH   DFND 12 1,372 0 0
CELANESE CORP DEL COM 150870103 164 1,902 SH   DFND 14 1,902 0 0
CELANESE CORP DEL COM 150870103 4 42 SH   DFND 5 42 0 0
CELANESE CORP DEL COM 150870103 535 6,191 SH   DFND 5 5,199 0 992
CENTENE CORP DEL COM 15135B101 1,470 23,138 SH   DFND 5 23,028 0 110
CENTENE CORP DEL COM 15135B101 9,336 146,908 SH   DFND 5 145,636 0 1,272
CENTENE CORP DEL COM 15135B101 1,035 16,291 SH   DFND 15 16,291 0 0
CENTENE CORP DEL COM 15135B101 5,132 80,760 SH   DFND 14 79,360 0 1,400
CENTENE CORP DEL COM 15135B101 108 1,707 SH   DFND 12 1,707 0 0
CENTENE CORP DEL COM 15135B101 60 947 SH   DFND 14 947 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 17 17,800 SH   DFND 14 17,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 464 24,858 SH   DFND 5 24,427 0 431
CENTERPOINT ENERGY INC COM 15189T107 59 3,156 SH   DFND 5 1,574 1,582 0
CENTERPOINT ENERGY INC COM 15189T107 22 1,205 SH   DFND 15 1,205 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,033 55,327 SH   DFND 14 54,157 0 1,170
CENTERPOINT ENERGY INC COM 15189T107 289 15,460 SH   DFND 12 15,460 0 0
CENTERPOINT ENERGY INC COM 15189T107 54 2,891 SH   DFND 14 2,891 0 0
CENTRAL GARDEN & PET CO COM 153527106 7 200 SH   DFND 12 200 0 0
CENTRAL GARDEN & PET CO COM 153527106 274 7,606 SH   DFND 15 7,606 0 0
CENTRAL GARDEN & PET CO COM 153527106 8 236 SH   DFND 5 236 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 427 12,650 SH   DFND 15 12,650 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 39 1,141 SH   DFND 5 1,141 0 0
CENTURYLINK INC COM 156700106 17 1,735 SH   DFND 12 1,735 0 0
CENTURYLINK INC COM 156700106 123 12,300 SH   DFND 5 12,300 0 0
CENTURYLINK INC COM 156700106 20,845 2,078,224 SH   DFND 15 1,215,851 0 862,373
CENTURYLINK INC COM 156700106 66 6,539 SH   DFND 5 5,816 0 723
CENTURYLINK INC COM 156700106 3 268 SH   DFND 14 268 0 0
CENTURYLINK INC COM 156700106 776 77,319 SH   DFND 14 76,987 0 332
CERENCE INC COM 156727109 1,330 32,560 SH   DFND 5 32,560 0 0
CERENCE INC COM 156727109 182 4,457 SH   DFND 12 4,457 0 0
CERENCE INC COM 156727109 413 10,118 SH   DFND 14 10,118 0 0
CERIDIAN HCM HLDG INC COM 15677J108 167 2,110 SH   DFND 14 2,110 0 0
CERIDIAN HCM HLDG INC COM 15677J108 168 2,120 SH   DFND 12 2,120 0 0
CERNER CORP COM 156782104 170 2,475 SH   DFND 14 2,475 0 0
CERNER CORP COM 156782104 14,268 208,135 SH   DFND 14 202,612 0 5,523
CERNER CORP COM 156782104 54,226 791,048 SH   DFND 15 790,799 0 249
CERNER CORP COM 156782104 758 11,051 SH   DFND 5 10,980 13 58
CERNER CORP COM 156782104 10,651 155,376 SH   DFND 5 153,527 0 1,849
CERNER CORP COM 156782104 102 1,490 SH   DFND 12 1,490 0 0
CF INDS HLDGS INC COM 125269100 394 14,012 SH   DFND 14 13,579 0 433
CF INDS HLDGS INC COM 125269100 5 190 SH   DFND 15 190 0 0
CF INDS HLDGS INC COM 125269100 17 600 SH   DFND 5 600 0 0
CF INDS HLDGS INC COM 125269100 7 265 SH   DFND 12 265 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 86 SH   DFND 12 86 0 0
CHANGE HEALTHCARE INC COM 15912K100 55 4,903 SH   DFND 14 4,675 0 228
CHANGE HEALTHCARE INC COM 15912K100 113 10,049 SH   DFND 15 9,593 0 456
CHANGE HEALTHCARE INC COM 15912K100 67 6,007 SH   DFND 5 6,007 0 0
CHANGE HEALTHCARE INC COM 15912K100 39 3,508 SH   DFND 5 3,508 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,133 17,970 SH   DFND 5 12,800 0 5,170
CHARLES RIV LABS INTL INC COM 159864107 710 4,071 SH   DFND 5 1,806 2,235 30
CHARLES RIV LABS INTL INC COM 159864107 1,790 10,264 SH   DFND 14 10,264 0 0
CHARLES RIV LABS INTL INC COM 159864107 42 243 SH   DFND 12 243 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 39 SH   DFND 12 39 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17 344 SH   DFND 5 344 0 0
CHART INDS INC COM PAR $0.01 16115Q308 59 1,214 SH   DFND 14 1,214 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,292 6,454 SH   DFND 5 6,449 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 103 201 SH   DFND 5 201 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 37 SH   DFND 15 37 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   DFND 14 4 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,169 4,253 SH   DFND 14 4,198 0 55
CHARTER COMMUNICATIONS INC N CL A 16119P108 928 1,819 SH   DFND 12 1,819 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 549 5,107 SH   DFND 5 5,057 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,204 197,379 SH   DFND 15 180,697 0 16,682
CHECK POINT SOFTWARE TECH LT ORD M22465104 53 496 SH   DFND 14 496 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 629 5,853 SH   DFND 12 5,853 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,052 56,330 SH   DFND 14 55,995 0 335
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,683 90,131 SH   DFND 5 89,687 0 444
CHECKPOINT THERAPEUTICS INC COM 162828107 20 10,000 SH   DFND 14 10,000 0 0
CHEESECAKE FACTORY INC COM 163072101 195 8,488 SH   DFND 12 8,488 0 0
CHEESECAKE FACTORY INC COM 163072101 1,014 44,261 SH   DFND 14 44,261 0 0
CHEESECAKE FACTORY INC COM 163072101 319 13,931 SH   DFND 5 9,458 0 4,473
CHEESECAKE FACTORY INC COM 163072101 4 153 SH   DFND 5 123 0 30
CHEMED CORP NEW COM 16359R103 101 224 SH   DFND 12 224 0 0
CHEMED CORP NEW COM 16359R103 126 280 SH   DFND 14 280 0 0
CHEMED CORP NEW COM 16359R103 2,309 5,120 SH   DFND 5 5,120 0 0
CHEMOCENTRYX INC COM 16383L106 3,500 60,827 SH   DFND 14 60,827 0 0
CHEMOURS CO COM 163851108 1 41 SH   DFND 12 41 0 0
CHEMOURS CO COM 163851108 151 9,856 SH   DFND 14 9,856 0 0
CHEMOURS CO COM 163851108 333 21,705 SH   DFND 15 18,444 0 3,261
CHEMOURS CO COM 163851108 41 2,678 SH   DFND 5 1,670 1,008 0
CHEMOURS CO COM 163851108 135 8,775 SH   DFND 5 8,775 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20 417 SH   DFND 12 417 0 0
CHENIERE ENERGY INC COM NEW 16411R208 159 3,292 SH   DFND 14 3,292 0 0
CHENIERE ENERGY INC COM NEW 16411R208 97 2,000 SH   DFND 5 2,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 784 22,403 SH   DFND 5 22,403 0 0
CHEVRON CORP NEW COM 166764100 59,313 664,719 SH   DFND 14 645,994 0 18,725
CHEVRON CORP NEW COM 166764100 10,224 114,577 SH   DFND 15 86,139 0 28,438
CHEVRON CORP NEW COM 166764100 21,067 236,097 SH   DFND 5 118,547 117,011 539
CHEVRON CORP NEW COM 166764100 103,684 1,161,986 SH   DFND 5 1,148,762 0 13,224
CHEVRON CORP NEW COM 166764100 225 2,520 SH   DFND 14 2,520 0 0
CHEVRON CORP NEW COM 166764100 19,405 217,473 SH   DFND 12 217,473 0 0
CHEWY INC CL A 16679L109 66 1,474 SH   DFND 12 1,474 0 0
CHEWY INC CL A 16679L109 147 3,294 SH   DFND 14 3,294 0 0
CHEWY INC CL A 16679L109 3 75 SH   DFND 5 75 0 0
CHIMERA INVT CORP COM NEW 16934Q208 15 1,577 SH   DFND 12 1,577 0 0
CHIMERA INVT CORP COM NEW 16934Q208 63 6,551 SH   DFND 14 6,551 0 0
CHIMERA INVT CORP COM NEW 16934Q208 419 43,649 SH   DFND 15 43,649 0 0
CHIMERA INVT CORP COM NEW 16934Q208 49 5,103 SH   DFND 5 5,103 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 14 14,000 PRN   DFND 12 14,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 225 6,687 SH   DFND 15 6,687 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 99 2,945 SH   DFND 5 2,895 0 50
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,748 51,958 SH   DFND 5 51,888 0 70
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 121 3,586 SH   DFND 14 3,586 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 68 2,014 SH   DFND 12 2,014 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 831 790 SH   DFND 14 775 0 15
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,841 3,650 SH   DFND 15 3,650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 19 SH   DFND 5 19 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,165 3,958 SH   DFND 5 3,958 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,309 3,144 SH   DFND 12 3,144 0 0
CHUBB LIMITED COM H1467J104 95,117 751,202 SH   DFND 15 750,814 0 388
CHUBB LIMITED COM H1467J104 37,604 296,982 SH   DFND 14 265,952 0 31,030
CHUBB LIMITED COM H1467J104 2,988 23,596 SH   DFND 12 23,596 0 0
CHUBB LIMITED COM H1467J104 41 320 SH   DFND 14 320 0 0
CHUBB LIMITED COM H1467J104 1,337 10,561 SH   DFND 5 8,978 1,355 228
CHUBB LIMITED COM H1467J104 17,982 142,018 SH   DFND 5 140,753 0 1,265
CHURCH & DWIGHT INC COM 171340102 890 11,518 SH   DFND 14 10,788 0 730
CHURCH & DWIGHT INC COM 171340102 556 7,195 SH   DFND 15 395 0 6,800
CHURCH & DWIGHT INC COM 171340102 146 1,888 SH   DFND 5 1,773 80 35
CHURCH & DWIGHT INC COM 171340102 1,930 24,965 SH   DFND 5 19,991 0 4,974
CHURCH & DWIGHT INC COM 171340102 265 3,429 SH   DFND 12 3,429 0 0
CIENA CORP COM NEW 171779309 144 2,650 SH   DFND 12 2,650 0 0
CIENA CORP COM NEW 171779309 1,203 22,210 SH   DFND 14 22,210 0 0
CIENA CORP COM NEW 171779309 1,757 32,450 SH   DFND 15 32,450 0 0
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CRAWFORD & CO CL B 224633107 6,839 972,889 SH   DFND 5 972,889 0 0
CRAWFORD & CO CL A 224633206 14,241 1,804,969 SH   DFND 5 1,804,969 0 0
CRAWFORD & CO CL A 224633206 7 918 SH   DFND 12 918 0 0
CRAWFORD & CO CL B 224633107 63 9,000 SH   DFND 14 9,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 2,085 SH   DFND 5 2,085 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 59 5,702 SH   DFND 14 5,702 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 54 5,236 SH   DFND 12 5,236 0 0
CREE INC COM 225447101 46 775 SH   DFND 12 775 0 0
CREE INC COM 225447101 490 8,275 SH   DFND 14 8,275 0 0
CREE INC COM 225447101 51 854 SH   DFND 5 854 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 118 40,000 SH   DFND 5 40,000 0 0
CRH PLC ADR 12626K203 97 2,840 SH   DFND 14 2,840 0 0
CRH PLC ADR 12626K203 116 3,395 SH   DFND 12 3,395 0 0
CRH PLC ADR 12626K203 10 282 SH   DFND 5 282 0 0
CRH PLC ADR 12626K203 55 1,596 SH   DFND 5 1,554 0 42
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54 736 SH   DFND 5 736 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 200 SH   DFND 5 200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 252 3,427 SH   DFND 14 3,427 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 110 SH   DFND 12 110 0 0
CRONOS GROUP INC COM 22717L101 20 3,252 SH   DFND 12 3,252 0 0
CRONOS GROUP INC COM 22717L101 49 8,114 SH   DFND 14 8,114 0 0
CRONOS GROUP INC COM 22717L101 1 172 SH   DFND 5 172 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 214 15,910 SH   DFND 14 15,910 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 796 7,936 SH   DFND 12 7,936 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,121 11,176 SH   DFND 5 11,128 0 48
CROWDSTRIKE HLDGS INC CL A 22788C105 5 53 SH   DFND 5 53 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 972 9,691 SH   DFND 14 9,581 0 110
CROWN CASTLE INTL CORP NEW COM 22822V101 17,376 103,832 SH   DFND 12 103,832 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,013 298,851 SH   DFND 14 253,983 0 44,868
CROWN CASTLE INTL CORP NEW COM 22822V101 72,200 431,434 SH   DFND 15 431,181 0 253
CROWN CASTLE INTL CORP NEW COM 22822V101 5,315 31,759 SH   DFND 5 14,296 17,084 379
CROWN CASTLE INTL CORP NEW COM 22822V101 40 237 SH   DFND 14 237 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55,981 334,513 SH   DFND 5 329,276 0 5,237
CROWN HLDGS INC COM 228368106 7 115 SH   DFND 5 115 0 0
CROWN HLDGS INC COM 228368106 570 8,745 SH   DFND 5 8,722 0 23
CROWN HLDGS INC COM 228368106 35 540 SH   DFND 14 540 0 0
CROWN HLDGS INC COM 228368106 28,661 440,061 SH   DFND 15 265,240 0 174,821
CROWN HLDGS INC COM 228368106 15 237 SH   DFND 12 237 0 0
CRYOPORT INC COM PAR $0.001 229050307 96 3,162 SH   DFND 5 3,162 0 0
CRYOPORT INC COM PAR $0.001 229050307 265 8,744 SH   DFND 14 8,744 0 0
CRYOPORT INC COM PAR $0.001 229050307 84 2,781 SH   DFND 12 2,781 0 0
CSX CORP COM 126408103 1,161 16,651 SH   DFND 5 14,040 2,611 0
CSX CORP COM 126408103 24,794 355,520 SH   DFND 5 355,520 0 0
CSX CORP COM 126408103 5,377 77,105 SH   DFND 15 77,105 0 0
CSX CORP COM 126408103 8,041 115,305 SH   DFND 14 113,760 0 1,545
CSX CORP COM 126408103 175 2,516 SH   DFND 14 2,516 0 0
CSX CORP COM 126408103 1,713 24,557 SH   DFND 12 24,557 0 0
CUBESMART COM 229663109 1,835 68,000 SH   DFND 15 68,000 0 0
CUBESMART COM 229663109 2 71 SH   DFND 12 71 0 0
CUBESMART COM 229663109 90 3,325 SH   DFND 14 3,297 0 28
CUBIC CORP COM 229669106 2 36 SH   DFND 12 36 0 0
CUBIC CORP COM 229669106 33 685 SH   DFND 14 685 0 0
CUBIC CORP COM 229669106 55 1,149 SH   DFND 15 1,149 0 0
CUBIC CORP COM 229669106 235 4,899 SH   DFND 5 4,899 0 0
CUBIC CORP COM 229669106 9 185 SH   DFND 5 185 0 0
CULLEN FROST BANKERS INC COM 229899109 21 287 SH   DFND 12 287 0 0
CULLEN FROST BANKERS INC COM 229899109 74 996 SH   DFND 14 996 0 0
CULLEN FROST BANKERS INC COM 229899109 2,057 27,531 SH   DFND 5 27,232 0 299
CULLEN FROST BANKERS INC COM 229899109 55 733 SH   DFND 5 709 0 24
CULLEN FROST BANKERS INC COM 229899109 1,063 14,232 SH   DFND 15 14,232 0 0
CULP INC COM 230215105 169 19,659 SH   DFND 14 19,659 0 0
CUMMINS INC COM 231021106 451 2,605 SH   DFND 12 2,605 0 0
CUMMINS INC COM 231021106 2,549 14,714 SH   DFND 14 14,094 0 620
CUMMINS INC COM 231021106 20 114 SH   DFND 5 114 0 0
CUMMINS INC COM 231021106 2,245 12,956 SH   DFND 5 12,927 0 29
CUMMINS INC COM 231021106 5,608 32,370 SH   DFND 15 32,020 0 350
CURIS INC COM NEW 231269200 53 43,994 SH   DFND 14 43,994 0 0
CURTISS WRIGHT CORP COM 231561101 6 62 SH   DFND 12 62 0 0
CURTISS WRIGHT CORP COM 231561101 73 816 SH   DFND 14 816 0 0
CURTISS WRIGHT CORP COM 231561101 644 7,212 SH   DFND 5 3,377 0 3,835
CURTISS WRIGHT CORP COM 231561101 71 800 SH   DFND 5 765 0 35
CUSTOMERS BANCORP INC COM 23204G100 284 23,598 SH   DFND 15 23,598 0 0
CVS HEALTH CORP COM 126650100 28,614 440,424 SH   DFND 5 437,533 0 2,891
CVS HEALTH CORP COM 126650100 266 4,095 SH   DFND 14 4,095 0 0
CVS HEALTH CORP COM 126650100 6,494 99,959 SH   DFND 12 99,959 0 0
CVS HEALTH CORP COM 126650100 69,047 1,062,753 SH   DFND 14 1,028,021 0 34,733
CVS HEALTH CORP COM 126650100 108,919 1,676,445 SH   DFND 15 1,647,202 0 29,243
CVS HEALTH CORP COM 126650100 3,833 58,990 SH   DFND 5 26,687 31,871 432
CYBERARK SOFTWARE LTD SHS M2682V108 1,388 13,985 SH   DFND 5 13,985 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 31 310 SH   DFND 15 310 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 283 2,847 SH   DFND 14 2,847 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 572 5,758 SH   DFND 12 5,758 0 0
CYRUSONE INC COM 23283R100 102 1,396 SH   DFND 12 1,396 0 0
CYRUSONE INC COM 23283R100 818 11,250 SH   DFND 5 11,250 0 0
CYRUSONE INC COM 23283R100 4,976 68,400 SH   DFND 15 68,400 0 0
CYRUSONE INC COM 23283R100 2,159 29,676 SH   DFND 14 29,417 0 259
CYTOKINETICS INC COM NEW 23282W605 218 9,247 SH   DFND 14 9,247 0 0
D R HORTON INC COM 23331A109 2,932 52,868 SH   DFND 14 51,198 0 1,670
D R HORTON INC COM 23331A109 12 213 SH   DFND 15 213 0 0
D R HORTON INC COM 23331A109 9,017 162,609 SH   DFND 5 159,979 0 2,630
D R HORTON INC COM 23331A109 1,184 21,361 SH   DFND 12 21,361 0 0
D R HORTON INC COM 23331A109 154 2,776 SH   DFND 14 2,776 0 0
D R HORTON INC COM 23331A109 622 11,211 SH   DFND 5 11,039 0 172
DANAHER CORPORATION COM 235851102 28,140 159,137 SH   DFND 14 131,850 0 27,287
DANAHER CORPORATION COM 235851102 80,492 455,197 SH   DFND 15 454,246 0 951
DANAHER CORPORATION COM 235851102 50,864 287,645 SH   DFND 5 286,240 0 1,405
DANAHER CORPORATION COM 235851102 5,987 33,856 SH   DFND 5 14,124 19,692 40
DANAHER CORPORATION DBCV1/2 235851AF9 27 4,000 PRN   DFND 12 4,000 0 0
DANAHER CORPORATION DBCV1/2 235851AF9 54 8,000 SH   DFND 14 8,000 0 0
DANAHER CORPORATION DBCV1/2 235851AF9 13 2,000 PRN   DFND 5 2,000 0 0
DANAHER CORPORATION COM 235851102 235 1,327 SH   DFND 14 1,327 0 0
DANAHER CORPORATION COM 235851102 3,817 21,587 SH   DFND 12 21,587 0 0
DARDEN RESTAURANTS INC COM 237194105 1,817 23,985 SH   DFND 5 0 23,985 0
DARDEN RESTAURANTS INC COM 237194105 73 969 SH   DFND 15 969 0 0
DARDEN RESTAURANTS INC COM 237194105 1,321 17,434 SH   DFND 5 17,434 0 0
DARDEN RESTAURANTS INC COM 237194105 796 10,511 SH   DFND 12 10,511 0 0
DARDEN RESTAURANTS INC COM 237194105 405 5,348 SH   DFND 14 4,948 0 400
DARLING INGREDIENTS INC COM 237266101 62 2,512 SH   DFND 14 2,512 0 0
DARLING INGREDIENTS INC COM 237266101 8 329 SH   DFND 12 329 0 0
DARLING INGREDIENTS INC COM 237266101 722 29,344 SH   DFND 14 29,344 0 0
DARLING INGREDIENTS INC COM 237266101 2,339 95,007 SH   DFND 5 93,960 0 1,047
DARLING INGREDIENTS INC COM 237266101 208 8,464 SH   DFND 5 8,464 0 0
DATADOG INC CL A COM 23804L103 21 240 SH   DFND 12 240 0 0
DATADOG INC CL A COM 23804L103 981 11,278 SH   DFND 14 11,078 0 200
DATADOG INC CL A COM 23804L103 179 2,057 SH   DFND 5 2,057 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 37 1,995 SH   DFND 14 1,995 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5,937 251,671 SH   DFND 14 233,984 0 17,687
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 740 40,500 SH   DFND 12 40,500 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,784 96,335 SH   DFND 12 96,335 0 0
DAVITA INC COM 23918K108 127 1,607 SH   DFND 5 1,607 0 0
DAVITA INC COM 23918K108 973 12,297 SH   DFND 12 12,297 0 0
DAVITA INC COM 23918K108 231 2,916 SH   DFND 14 2,916 0 0
DAVITA INC COM 23918K108 2,702 34,147 SH   DFND 15 34,147 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,967 65,074 SH   DFND 12 65,074 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 454 15,024 SH   DFND 14 14,900 0 124
DBX ETF TR XTRACK MSCI EAFE 233051200 259 8,555 SH   DFND 15 8,555 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 322 10,667 SH   DFND 5 10,667 0 0
DBX ETF TR XTRACK USD HIGH 233051432 806 17,242 SH   DFND 12 17,242 0 0
DBX ETF TR XTRACK USD HIGH 233051432 526 11,246 SH   DFND 14 11,223 0 23
DBX ETF TR XTRACK USD HIGH 233051432 72 1,534 SH   DFND 5 1,534 0 0
DEERE & CO COM 244199105 3,378 21,494 SH   DFND 12 21,494 0 0
DEERE & CO COM 244199105 16,695 106,239 SH   DFND 5 105,170 0 1,069
DEERE & CO COM 244199105 983 6,256 SH   DFND 5 5,518 706 32
DEERE & CO COM 244199105 549 3,494 SH   DFND 15 3,494 0 0
DEERE & CO COM 244199105 10,524 66,971 SH   DFND 14 60,313 0 6,658
DEERE & CO COM 244199105 157 1,000 SH   DFND 14 1,000 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 128 15,850 SH   DFND 14 15,850 0 0
DELL TECHNOLOGIES INC CL C 24703L202 95 1,721 SH   DFND 5 1,000 721 0
DELL TECHNOLOGIES INC CL C 24703L202 17 316 SH   DFND 12 316 0 0
DELL TECHNOLOGIES INC CL C 24703L202 111 2,028 SH   DFND 14 2,028 0 0
DELL TECHNOLOGIES INC CL C 24703L202 497 9,055 SH   DFND 14 9,055 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,261 95,750 SH   DFND 15 95,750 0 0
DELL TECHNOLOGIES INC CL C 24703L202 626 11,398 SH   DFND 5 11,398 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,001 35,680 SH   DFND 12 35,680 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,701 60,628 SH   DFND 14 60,343 0 285
DELTA AIR LINES INC DEL COM NEW 247361702 25 901 SH   DFND 15 901 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,250 80,226 SH   DFND 5 80,001 0 225
DELTA AIR LINES INC DEL COM NEW 247361702 414 14,757 SH   DFND 5 4,514 10,243 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 184 SH   DFND 14 184 0 0
DELUXE CORP COM 248019101 4 160 SH   DFND 14 160 0 0
DELUXE CORP COM 248019101 6 255 SH   DFND 5 200 0 55
DELUXE CORP COM 248019101 226 9,593 SH   DFND 5 1,488 0 8,105
DELUXE CORP COM 248019101 10 446 SH   DFND 12 446 0 0
DENTSPLY SIRONA INC COM 24906P109 414 9,388 SH   DFND 5 9,388 0 0
DENTSPLY SIRONA INC COM 24906P109 1 18 SH   DFND 5 18 0 0
DENTSPLY SIRONA INC COM 24906P109 36 815 SH   DFND 14 815 0 0
DENTSPLY SIRONA INC COM 24906P109 822 18,658 SH   DFND 12 18,658 0 0
DESCARTES SYS GROUP INC COM 249906108 246 4,659 SH   DFND 12 4,659 0 0
DESCARTES SYS GROUP INC COM 249906108 463 8,758 SH   DFND 5 4,068 0 4,690
DEVON ENERGY CORP NEW COM 25179M103 137 12,117 SH   DFND 14 10,242 0 1,875
DEVON ENERGY CORP NEW COM 25179M103 6,255 551,577 SH   DFND 5 551,577 0 0
DEVON ENERGY CORP NEW COM 25179M103 537 47,325 SH   DFND 12 47,325 0 0
DEXCOM INC COM 252131107 22 54 SH   DFND 14 54 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 376 73,252 SH   DFND 15 73,252 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 51 10,000 SH   DFND 12 10,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,677 12,482 SH   DFND 12 12,482 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 752 5,597 SH   DFND 15 1,460 0 4,137
DIAGEO P L C SPON ADR NEW 25243Q205 142 1,056 SH   DFND 5 1,041 0 15
DIAGEO P L C SPON ADR NEW 25243Q205 9,949 74,031 SH   DFND 14 64,494 0 9,538
DIAGEO P L C SPON ADR NEW 25243Q205 6,110 45,463 SH   DFND 5 45,441 0 22
DIAGEO P L C SPON ADR NEW 25243Q205 21 153 SH   DFND 14 153 0 0
DIAMONDBACK ENERGY INC COM 25278X109 80 1,902 SH   DFND 5 1,902 0 0
DIAMONDBACK ENERGY INC COM 25278X109 326 7,797 SH   DFND 14 7,797 0 0
DIAMONDBACK ENERGY INC COM 25278X109 33 783 SH   DFND 12 783 0 0
DIGIMARC CORP NEW COM 25381B101 261 16,300 SH   DFND 14 16,300 0 0
DIGITAL RLTY TR INC COM 253868103 1,431 10,070 SH   DFND 5 2,877 7,193 0
DIGITAL RLTY TR INC COM 253868103 21,816 153,517 SH   DFND 5 153,308 0 209
DIGITAL RLTY TR INC COM 253868103 30 212 SH   DFND 14 212 0 0
DIGITAL RLTY TR INC COM 253868103 16,008 112,643 SH   DFND 12 112,643 0 0
DIGITAL RLTY TR INC COM 253868103 16,665 117,271 SH   DFND 14 80,343 0 36,928
DIGITAL RLTY TR INC COM 253868103 7,511 52,850 SH   DFND 15 52,850 0 0
DIODES INC COM 254543101 112 2,215 SH   DFND 5 2,215 0 0
DIODES INC COM 254543101 40 787 SH   DFND 12 787 0 0
DIODES INC COM 254543101 280 5,521 SH   DFND 14 5,521 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 12 10,200 SH   DFND 14 10,200 0 0
DISCOVER FINL SVCS COM 254709108 10 203 SH   DFND 14 203 0 0
DISCOVER FINL SVCS COM 254709108 2,858 57,066 SH   DFND 5 25,474 30,657 935
DISCOVER FINL SVCS COM 254709108 16,414 327,697 SH   DFND 5 299,937 0 27,760
DISCOVER FINL SVCS COM 254709108 529 10,555 SH   DFND 12 10,555 0 0
DISCOVER FINL SVCS COM 254709108 17,511 349,584 SH   DFND 14 346,858 0 2,726
DISCOVER FINL SVCS COM 254709108 86,676 1,730,402 SH   DFND 15 1,729,456 0 946
DISCOVERY INC COM SER A 25470F104 169 7,993 SH   DFND 5 7,993 0 0
DISCOVERY INC COM SER C 25470F302 75 3,901 SH   DFND 14 3,901 0 0
DISCOVERY INC COM SER C 25470F302 183 9,505 SH   DFND 5 9,505 0 0
DISCOVERY INC COM SER C 25470F302 2,439 126,627 SH   DFND 5 125,223 0 1,404
DISCOVERY INC COM SER C 25470F302 38,481 1,997,954 SH   DFND 15 1,997,451 0 503
DISCOVERY INC COM SER C 25470F302 6,265 325,286 SH   DFND 14 321,650 0 3,636
DISCOVERY INC COM SER C 25470F302 3 151 SH   DFND 12 151 0 0
DISCOVERY INC COM SER A 25470F104 3 138 SH   DFND 5 138 0 0
DISCOVERY INC COM SER A 25470F104 211 10,000 SH   DFND 12 10,000 0 0
DISCOVERY INC COM SER A 25470F104 677 32,079 SH   DFND 14 31,349 0 730
DISCOVERY INC COM SER A 25470F104 1,801 85,350 SH   DFND 15 85,350 0 0
DISNEY WALT CO COM DISNEY 254687106 11,317 101,488 SH   DFND 5 48,824 50,441 2,223
DISNEY WALT CO COM DISNEY 254687106 113,022 1,013,561 SH   DFND 5 997,568 0 15,993
DISNEY WALT CO COM DISNEY 254687106 12,579 112,810 SH   DFND 12 112,810 0 0
DISNEY WALT CO COM DISNEY 254687106 12 110 SH   DFND 14 110 0 0
DISNEY WALT CO COM DISNEY 254687106 48,533 435,235 SH   DFND 14 394,766 0 40,468
DISNEY WALT CO COM DISNEY 254687106 13,724 123,074 SH   DFND 15 112,719 0 10,355
DIXIE GROUP INC CL A 255519100 46 50,000 SH   DFND 14 10,000 0 40,000
DNP SELECT INCOME FD COM 23325P104 51 4,688 SH   DFND 12 4,688 0 0
DNP SELECT INCOME FD COM 23325P104 384 35,285 SH   DFND 14 35,285 0 0
DNP SELECT INCOME FD COM 23325P104 193 17,722 SH   DFND 5 17,722 0 0
DOCUSIGN INC COM 256163106 3,327 19,319 SH   DFND 14 19,319 0 0
DOCUSIGN INC COM 256163106 54 311 SH   DFND 5 0 0 311
DOCUSIGN INC COM 256163106 38 221 SH   DFND 12 221 0 0
DOCUSIGN INC COM 256163106 1,462 8,491 SH   DFND 5 8,416 0 75
DOLBY LABORATORIES INC COM CL A 25659T107 75 1,138 SH   DFND 12 1,138 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 47 707 SH   DFND 5 707 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 411 6,242 SH   DFND 14 6,242 0 0
DOLLAR GEN CORP NEW COM 256677105 6,938 36,417 SH   DFND 5 33,876 0 2,541
DOLLAR GEN CORP NEW COM 256677105 448 2,354 SH   DFND 5 2,354 0 0
DOLLAR GEN CORP NEW COM 256677105 174 912 SH   DFND 14 912 0 0
DOLLAR GEN CORP NEW COM 256677105 34 178 SH   DFND 15 178 0 0
DOLLAR GEN CORP NEW COM 256677105 36,258 190,319 SH   DFND 14 188,993 0 1,326
DOLLAR GEN CORP NEW COM 256677105 1,652 8,672 SH   DFND 12 8,672 0 0
DOLLAR TREE INC COM 256746108 39 419 SH   DFND 5 299 0 120
DOLLAR TREE INC COM 256746108 1,573 16,968 SH   DFND 5 13,156 0 3,812
DOLLAR TREE INC COM 256746108 50 535 SH   DFND 15 535 0 0
DOLLAR TREE INC COM 256746108 14 150 SH   DFND 14 150 0 0
DOLLAR TREE INC COM 256746108 443 4,775 SH   DFND 12 4,775 0 0
DOLLAR TREE INC COM 256746108 1,225 13,222 SH   DFND 14 13,199 0 23
DOMINION ENERGY INC COM 25746U109 4,670 57,532 SH   DFND 5 35,770 21,762 0
DOMINION ENERGY INC COM 25746U109 27,566 339,568 SH   DFND 5 338,491 0 1,077
DOMINION ENERGY INC COM 25746U109 6,957 85,702 SH   DFND 12 85,702 0 0
DOMINION ENERGY INC COM 25746U109 50,498 622,049 SH   DFND 14 610,971 0 11,078
DOMINION ENERGY INC COM 25746U109 192 2,369 SH   DFND 14 2,369 0 0
DOMINION ENERGY INC COM 25746U109 5,817 71,658 SH   DFND 15 71,158 0 500
DOMINOS PIZZA INC COM 25754A201 13 35 SH   DFND 5 35 0 0
DOMINOS PIZZA INC COM 25754A201 153 414 SH   DFND 12 414 0 0
DOMINOS PIZZA INC COM 25754A201 1,253 3,391 SH   DFND 14 3,391 0 0
DOMINOS PIZZA INC COM 25754A201 980 2,653 SH   DFND 15 2,653 0 0
DOMTAR CORP COM NEW 257559203 353 16,738 SH   DFND 14 16,500 0 238
DOMTAR CORP COM NEW 257559203 4 210 SH   DFND 15 210 0 0
DOMTAR CORP COM NEW 257559203 1 67 SH   DFND 5 67 0 0
DONALDSON INC COM 257651109 3 55 SH   DFND 12 55 0 0
DONALDSON INC COM 257651109 182 3,919 SH   DFND 14 3,919 0 0
DONALDSON INC COM 257651109 477 10,253 SH   DFND 15 6,553 0 3,700
DONEGAL GROUP INC CL A 257701201 2 126 SH   DFND 5 126 0 0
DONEGAL GROUP INC CL A 257701201 364 25,600 SH   DFND 14 19,600 0 6,000
DORMAN PRODUCTS INC COM 258278100 111 1,657 SH   DFND 12 1,657 0 0
DORMAN PRODUCTS INC COM 258278100 166 2,481 SH   DFND 14 2,481 0 0
DORMAN PRODUCTS INC COM 258278100 2,661 39,674 SH   DFND 5 37,609 0 2,065
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,690 109,980 SH   DFND 12 109,980 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,387 90,247 SH   DFND 14 89,341 0 906
DOUBLELINE OPPORTUNISTIC CR COM 258623107 414 21,873 SH   DFND 14 21,873 0 0
DOUGLAS EMMETT INC COM 25960P109 215 7,006 SH   DFND 15 7,006 0 0
DOUGLAS EMMETT INC COM 25960P109 7 237 SH   DFND 5 237 0 0
DOUGLAS EMMETT INC COM 25960P109 128 4,179 SH   DFND 14 4,167 0 12
DOVER CORP COM 260003108 197 2,040 SH   DFND 15 2,040 0 0
DOVER CORP COM 260003108 1,172 12,139 SH   DFND 14 11,749 0 390
DOVER CORP COM 260003108 762 7,892 SH   DFND 12 7,892 0 0
DOVER CORP COM 260003108 325 3,366 SH   DFND 5 3,366 0 0
DOVER CORP COM 260003108 2,361 24,451 SH   DFND 5 24,434 0 17
DOW INC COM 260557103 7,158 175,614 SH   DFND 12 175,614 0 0
DOW INC COM 260557103 9,376 230,020 SH   DFND 14 223,059 0 6,961
DOW INC COM 260557103 6,260 153,573 SH   DFND 15 142,047 0 11,526
DOW INC COM 260557103 2,619 64,257 SH   DFND 5 37,512 26,745 0
DOW INC COM 260557103 75 1,845 SH   DFND 14 1,845 0 0
DOW INC COM 260557103 15,470 379,529 SH   DFND 5 379,038 0 491
DR REDDYS LABS LTD ADR 256135203 189 3,575 SH   DFND 14 3,575 0 0
DR REDDYS LABS LTD ADR 256135203 11 200 SH   DFND 15 200 0 0
DR REDDYS LABS LTD ADR 256135203 3 48 SH   DFND 12 48 0 0
DRAFTKINGS INC COM CL A 26142R104 182 5,465 SH   DFND 14 5,465 0 0
DRAFTKINGS INC COM CL A 26142R104 13 380 SH   DFND 5 380 0 0
DRAFTKINGS INC COM CL A 26142R104 219 6,578 SH   DFND 12 6,578 0 0
DRIL QUIP INC COM 262037104 6 217 SH   DFND 14 217 0 0
DRIL QUIP INC COM 262037104 21 705 SH   DFND 12 705 0 0
DRIL QUIP INC COM 262037104 748 25,118 SH   DFND 5 25,118 0 0
DRIVE SHACK INC COM 262077100 19 10,000 SH   DFND 12 10,000 0 0
DROPBOX INC CL A 26210C104 13 581 SH   DFND 5 581 0 0
DROPBOX INC CL A 26210C104 44 2,000 SH   DFND 15 2,000 0 0
DROPBOX INC CL A 26210C104 323 14,820 SH   DFND 14 14,820 0 0
DROPBOX INC CL A 26210C104 26 1,207 SH   DFND 12 1,207 0 0
DTE ENERGY CO COM 233331107 639 5,946 SH   DFND 5 5,940 0 6
DTE ENERGY CO COM 233331107 40 372 SH   DFND 12 372 0 0
DTE ENERGY CO COM 233331107 316 2,938 SH   DFND 14 2,621 0 317
DTE ENERGY CO COM 233331107 54 500 SH   DFND 15 0 0 500
DTE ENERGY CO COM 233331107 228 2,119 SH   DFND 5 1,951 168 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,470 133,861 SH   DFND 12 133,861 0 0
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ERIE INDTY CO CL A 29530P102 192 1,002 SH   DFND 14 1,002 0 0
ESSENTIAL UTILS INC COM 29670G102 2,378 56,305 SH   DFND 5 56,305 0 0
ESSENTIAL UTILS INC COM 29670G102 10,381 245,764 SH   DFND 14 240,813 0 4,951
ESSENTIAL UTILS INC COM 29670G102 407 9,641 SH   DFND 12 9,641 0 0
ESSEX PPTY TR INC COM 297178105 2,475 10,800 SH   DFND 15 10,800 0 0
ESSEX PPTY TR INC COM 297178105 695 3,034 SH   DFND 12 3,034 0 0
ESSEX PPTY TR INC COM 297178105 165 721 SH   DFND 14 721 0 0
ESSEX PPTY TR INC COM 297178105 72 315 SH   DFND 5 314 0 1
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 2,912 SH   DFND 12 2,912 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 374 29,094 SH   DFND 14 28,305 0 789
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 2,840 SH   DFND 5 2,840 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 207 4,387 SH   DFND 5 4,387 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 94 5,667 SH   DFND 5 5,667 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8 502 SH   DFND 12 502 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 258 15,500 SH   DFND 14 15,500 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 920 42,200 SH   DFND 14 39,200 0 3,000
ETSY INC COM 29786A106 250 2,355 SH   DFND 12 2,355 0 0
ETSY INC COM 29786A106 530 4,985 SH   DFND 5 4,985 0 0
ETSY INC COM 29786A106 508 4,783 SH   DFND 14 4,533 0 250
EURONET WORLDWIDE INC COM 298736109 220 2,299 SH   DFND 12 2,299 0 0
EURONET WORLDWIDE INC COM 298736109 1,624 16,948 SH   DFND 14 16,791 0 157
EURONET WORLDWIDE INC COM 298736109 24,958 260,471 SH   DFND 15 162,201 0 98,270
EURONET WORLDWIDE INC COM 298736109 36 377 SH   DFND 5 377 0 0
EVANS BANCORP INC COM NEW 29911Q208 8 356 SH   DFND 12 356 0 0
EVANS BANCORP INC COM NEW 29911Q208 266 11,453 SH   DFND 14 11,453 0 0
EVERBRIDGE INC COM 29978A104 57 409 SH   DFND 5 409 0 0
EVERBRIDGE INC COM 29978A104 1,574 11,373 SH   DFND 14 11,373 0 0
EVERBRIDGE INC COM 29978A104 35 254 SH   DFND 12 254 0 0
EVERCORE INC CLASS A 29977A105 1,045 17,741 SH   DFND 5 15,586 0 2,155
EVERCORE INC CLASS A 29977A105 172 2,916 SH   DFND 5 2,916 0 0
EVERCORE INC CLASS A 29977A105 117 1,989 SH   DFND 14 1,989 0 0
EVERCORE INC CLASS A 29977A105 195 3,313 SH   DFND 12 3,313 0 0
EVEREST RE GROUP LTD COM G3223R108 1 7 SH   DFND 5 7 0 0
EVEREST RE GROUP LTD COM G3223R108 140 678 SH   DFND 12 678 0 0
EVEREST RE GROUP LTD COM G3223R108 269 1,306 SH   DFND 14 1,306 0 0
EVEREST RE GROUP LTD COM G3223R108 191 924 SH   DFND 5 916 0 8
EVERGY INC COM 30034W106 59 1,000 SH   DFND 15 0 0 1,000
EVERGY INC COM 30034W106 148 2,498 SH   DFND 5 2,498 0 0
EVERGY INC COM 30034W106 18 300 SH   DFND 5 300 0 0
EVERGY INC COM 30034W106 222 3,751 SH   DFND 12 3,751 0 0
EVERGY INC COM 30034W106 164 2,772 SH   DFND 14 2,572 0 200
EVERI HLDGS INC COM 30034T103 1 113 SH   DFND 5 113 0 0
EVERI HLDGS INC COM 30034T103 8 1,488 SH   DFND 14 1,488 0 0
EVERSOURCE ENERGY COM 30040W108 1,294 15,542 SH   DFND 12 15,542 0 0
EVERSOURCE ENERGY COM 30040W108 1,215 14,592 SH   DFND 14 14,358 0 233
EVERSOURCE ENERGY COM 30040W108 454 5,452 SH   DFND 5 5,343 0 109
EVERSOURCE ENERGY COM 30040W108 6,941 83,352 SH   DFND 5 81,745 0 1,607
EVO PMTS INC CL A COM 26927E104 2 84 SH   DFND 12 84 0 0
EVO PMTS INC CL A COM 26927E104 11 482 SH   DFND 14 482 0 0
EVO PMTS INC CL A COM 26927E104 1 41 SH   DFND 5 41 0 0
EVOLENT HEALTH INC CL A 30050B101 15 2,167 SH   DFND 14 2,167 0 0
EVOLENT HEALTH INC CL A 30050B101 0 53 SH   DFND 5 53 0 0
EXACT SCIENCES CORP COM 30063P105 124 1,426 SH   DFND 12 1,426 0 0
EXACT SCIENCES CORP COM 30063P105 261 3,005 SH   DFND 5 3,005 0 0
EXACT SCIENCES CORP COM 30063P105 17 192 SH   DFND 14 192 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 237 5,084 SH   DFND 14 5,084 0 0
EXELIXIS INC COM 30161Q104 9 366 SH   DFND 12 366 0 0
EXELIXIS INC COM 30161Q104 290 12,200 SH   DFND 14 12,200 0 0
EXELIXIS INC COM 30161Q104 166 7,000 SH   DFND 5 0 7,000 0
EXELIXIS INC COM 30161Q104 23 952 SH   DFND 5 952 0 0
EXELON CORP COM 30161N101 105 2,905 SH   DFND 5 2,905 0 0
EXELON CORP COM 30161N101 1,616 44,539 SH   DFND 5 44,295 0 244
EXELON CORP COM 30161N101 776 21,390 SH   DFND 12 21,390 0 0
EXELON CORP COM 30161N101 1,276 35,151 SH   DFND 14 31,052 0 4,099
EXELON CORP COM 30161N101 89 2,457 SH   DFND 15 1,457 0 1,000
EXLSERVICE HOLDINGS INC COM 302081104 23 356 SH   DFND 12 356 0 0
EXLSERVICE HOLDINGS INC COM 302081104 237 3,738 SH   DFND 14 3,738 0 0
EXPEDIA GROUP INC COM NEW 30212P303 225 2,733 SH   DFND 12 2,733 0 0
EXPEDIA GROUP INC COM NEW 30212P303 191 2,322 SH   DFND 14 2,322 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,287 125,144 SH   DFND 15 86,101 0 39,043
EXPEDIA GROUP INC COM NEW 30212P303 3 35 SH   DFND 5 35 0 0
EXPEDIA GROUP INC COM NEW 30212P303 147 1,787 SH   DFND 5 1,787 0 0
EXPEDITORS INTL WASH INC COM 302130109 17 225 SH   DFND 12 225 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,513 190,857 SH   DFND 14 190,651 0 206
EXPEDITORS INTL WASH INC COM 302130109 511 6,716 SH   DFND 15 6,716 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,934 196,396 SH   DFND 5 194,880 0 1,516
EXPEDITORS INTL WASH INC COM 302130109 625 8,221 SH   DFND 5 8,137 15 69
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 105 9,345 SH   DFND 5 8,547 0 798
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,174 104,891 SH   DFND 15 104,891 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 624 55,770 SH   DFND 14 55,633 0 137
EXTRA SPACE STORAGE INC COM 30225T102 680 7,364 SH   DFND 12 7,364 0 0
EXTRA SPACE STORAGE INC COM 30225T102 611 6,616 SH   DFND 14 6,452 0 164
EXTRA SPACE STORAGE INC COM 30225T102 126 1,366 SH   DFND 5 1,366 0 0
EXXON MOBIL CORP COM 30231G102 81,354 1,819,184 SH   DFND 5 1,791,110 0 28,074
EXXON MOBIL CORP COM 30231G102 238 5,313 SH   DFND 14 5,313 0 0
EXXON MOBIL CORP COM 30231G102 7,709 172,384 SH   DFND 12 172,384 0 0
EXXON MOBIL CORP COM 30231G102 30,630 684,923 SH   DFND 14 663,897 0 21,027
EXXON MOBIL CORP COM 30231G102 6,642 148,524 SH   DFND 15 80,698 0 67,826
EXXON MOBIL CORP COM 30231G102 24,025 537,242 SH   DFND 5 272,670 259,924 4,648
F M C CORP COM NEW 302491303 1,046 10,504 SH   DFND 12 10,504 0 0
F M C CORP COM NEW 302491303 1,339 13,436 SH   DFND 14 13,369 0 67
F M C CORP COM NEW 302491303 363 3,639 SH   DFND 15 3,639 0 0
F M C CORP COM NEW 302491303 8 82 SH   DFND 5 82 0 0
F M C CORP COM NEW 302491303 576 5,777 SH   DFND 5 5,766 0 11
F N B CORP COM 302520101 2,051 273,428 SH   DFND 15 273,428 0 0
F N B CORP COM 302520101 791 105,518 SH   DFND 14 105,518 0 0
F N B CORP COM 302520101 31 4,108 SH   DFND 12 4,108 0 0
F N B CORP COM 302520101 10 1,357 SH   DFND 5 1,357 0 0
F5 NETWORKS INC COM 315616102 35 254 SH   DFND 14 254 0 0
F5 NETWORKS INC COM 315616102 4,587 32,890 SH   DFND 14 32,792 0 98
F5 NETWORKS INC COM 315616102 33,196 238,000 SH   DFND 15 237,939 0 61
F5 NETWORKS INC COM 315616102 303 2,172 SH   DFND 5 2,172 0 0
F5 NETWORKS INC COM 315616102 31 222 SH   DFND 5 222 0 0
F5 NETWORKS INC COM 315616102 425 3,045 SH   DFND 12 3,045 0 0
FACEBOOK INC CL A 30303M102 27,921 122,960 SH   DFND 12 122,960 0 0
FACEBOOK INC CL A 30303M102 78,257 344,639 SH   DFND 14 326,814 0 17,825
FACEBOOK INC CL A 30303M102 16,655 73,348 SH   DFND 15 73,334 0 14
FACEBOOK INC CL A 30303M102 4,112 18,107 SH   DFND 5 14,393 3,123 591
FACEBOOK INC CL A 30303M102 96,185 423,593 SH   DFND 5 409,310 0 14,283
FACEBOOK INC CL A 30303M102 209 922 SH   DFND 14 922 0 0
FACTSET RESH SYS INC COM 303075105 21,649 65,907 SH   DFND 14 65,807 0 100
FACTSET RESH SYS INC COM 303075105 367 1,116 SH   DFND 15 1,116 0 0
FACTSET RESH SYS INC COM 303075105 8,092 24,634 SH   DFND 5 22,477 0 2,157
FACTSET RESH SYS INC COM 303075105 677 2,062 SH   DFND 5 2,011 23 28
FACTSET RESH SYS INC COM 303075105 524 1,597 SH   DFND 12 1,597 0 0
FAIR ISAAC CORP COM 303250104 968 2,316 SH   DFND 5 2,316 0 0
FAIR ISAAC CORP COM 303250104 933 2,231 SH   DFND 14 2,231 0 0
FAIR ISAAC CORP COM 303250104 836 2,000 SH   DFND 12 2,000 0 0
FASTENAL CO COM 311900104 572 13,355 SH   DFND 5 13,355 0 0
FASTENAL CO COM 311900104 43 1,007 SH   DFND 5 1,007 0 0
FASTENAL CO COM 311900104 180 4,211 SH   DFND 12 4,211 0 0
FASTENAL CO COM 311900104 1,680 39,222 SH   DFND 14 38,866 0 356
FASTLY INC CL A 31188V100 3 30 SH   DFND 12 30 0 0
FASTLY INC CL A 31188V100 3 40 SH   DFND 14 40 0 0
FASTLY INC CL A 31188V100 85 1,000 SH   DFND 15 1,000 0 0
FASTLY INC CL A 31188V100 38 450 SH   DFND 5 450 0 0
FASTLY INC CL A 31188V100 426 5,000 SH   DFND 5 0 5,000 0
FB FINL CORP COM 30257X104 1,468 59,250 SH   DFND 12 59,250 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 808 SH   DFND 5 808 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 149 1,748 SH   DFND 14 1,748 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 877 10,287 SH   DFND 12 10,287 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,897 33,998 SH   DFND 15 23,198 0 10,800
FEDERAL SIGNAL CORP COM 313855108 2,131 71,680 SH   DFND 5 71,680 0 0
FEDERAL SIGNAL CORP COM 313855108 75 2,534 SH   DFND 12 2,534 0 0
FEDERAL SIGNAL CORP COM 313855108 30 1,006 SH   DFND 14 1,006 0 0
FEDERAL SIGNAL CORP COM 313855108 7 220 SH   DFND 5 220 0 0
FEDERATED HERMES INC CL B 314211103 115 4,867 SH   DFND 14 4,867 0 0
FEDERATED HERMES INC CL B 314211103 6 250 SH   DFND 5 250 0 0
FEDERATED HERMES INC CL B 314211103 276 11,638 SH   DFND 5 11,638 0 0
FEDEX CORP COM 31428X106 541 3,857 SH   DFND 12 3,857 0 0
FEDEX CORP COM 31428X106 12,268 87,492 SH   DFND 14 82,313 0 5,179
FEDEX CORP COM 31428X106 53,790 383,610 SH   DFND 15 383,501 0 109
FEDEX CORP COM 31428X106 1,679 11,977 SH   DFND 5 9,534 2,300 143
FEDEX CORP COM 31428X106 9,770 69,678 SH   DFND 5 66,542 0 3,136
FEDEX CORP COM 31428X106 77 552 SH   DFND 14 552 0 0
FERRARI N V COM N3167Y103 195 1,143 SH   DFND 5 1,143 0 0
FERRARI N V COM N3167Y103 968 5,663 SH   DFND 15 5,663 0 0
FERRARI N V COM N3167Y103 2,177 12,729 SH   DFND 14 12,729 0 0
FERRARI N V COM N3167Y103 12 69 SH   DFND 14 69 0 0
FERRARI N V COM N3167Y103 369 2,158 SH   DFND 12 2,158 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 317 810 SH   DFND 14 810 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 72 184 SH   DFND 15 184 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2,492 71,478 SH   DFND 12 71,478 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 46 1,324 SH   DFND 14 1,285 0 39
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 952 95,858 SH   DFND 12 95,858 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 18 1,806 SH   DFND 14 1,806 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,050 31,698 SH   DFND 12 31,698 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 215 6,497 SH   DFND 14 6,497 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2,008 38,592 SH   DFND 12 38,592 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 41 1,229 SH   DFND 5 1,229 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4,542 91,261 SH   DFND 12 91,261 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,759 35,342 SH   DFND 14 34,780 0 562
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,429 67,672 SH   DFND 12 67,672 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5,564 67,660 SH   DFND 12 67,660 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,930 23,469 SH   DFND 14 22,921 0 548
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 102 1,237 SH   DFND 5 1,237 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 451 16,650 SH   DFND 12 16,650 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 104 3,858 SH   DFND 14 3,858 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 40 1,100 SH   DFND 12 1,100 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,649 45,204 SH   DFND 14 44,097 0 1,107
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 124 2,391 SH   DFND 14 2,361 0 30
FIDELITY D & D BANCORP INC COM 31609R100 400 8,320 SH   DFND 5 8,320 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH   DFND 5 25 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 603 19,664 SH   DFND 5 19,664 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 441 SH   DFND 15 441 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 265 8,643 SH   DFND 14 8,643 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 300 SH   DFND 12 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,563 183,183 SH   DFND 5 182,510 0 673
FIDELITY NATL INFORMATION SV COM 31620M106 669 4,992 SH   DFND 5 2,963 2,029 0
FIDELITY NATL INFORMATION SV COM 31620M106 880 6,564 SH   DFND 15 6,564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,220 31,470 SH   DFND 12 31,470 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,148 172,633 SH   DFND 14 128,826 0 43,807
FIDELITY NATL INFORMATION SV COM 31620M106 4 30 SH   DFND 14 30 0 0
FIDUS INVT CORP COM 316500107 84 9,293 SH   DFND 14 9,293 0 0
FIDUS INVT CORP COM 316500107 1,465 161,546 SH   DFND 14 160,404 0 1,142
FIFTH THIRD BANCORP COM 316773100 376 19,498 SH   DFND 5 19,478 0 20
FIFTH THIRD BANCORP COM 316773100 281 14,596 SH   DFND 12 14,596 0 0
FIFTH THIRD BANCORP COM 316773100 465 24,106 SH   DFND 14 24,106 0 0
FIFTH THIRD BANCORP COM 316773100 4 220 SH   DFND 15 220 0 0
FIFTH THIRD BANCORP COM 316773100 27 1,381 SH   DFND 5 381 0 1,000
FIREEYE INC COM 31816Q101 33 2,713 SH   DFND 12 2,713 0 0
FIREEYE INC COM 31816Q101 315 25,849 SH   DFND 14 25,599 0 250
FIREEYE INC COM 31816Q101 12 1,000 SH   DFND 14 1,000 0 0
FIREEYE INC COM 31816Q101 26 2,140 SH   DFND 5 2,140 0 0
FIRST AMERN FINL CORP COM 31847R102 13 263 SH   DFND 12 263 0 0
FIRST AMERN FINL CORP COM 31847R102 3 67 SH   DFND 14 67 0 0
FIRST AMERN FINL CORP COM 31847R102 485 10,093 SH   DFND 14 10,093 0 0
FIRST AMERN FINL CORP COM 31847R102 1,404 29,232 SH   DFND 15 29,232 0 0
FIRST BANCORP N C COM 318910106 7 295 SH   DFND 5 295 0 0
FIRST BANCORP N C COM 318910106 30 1,201 SH   DFND 5 1,201 0 0
FIRST BANCORP N C COM 318910106 1 46 SH   DFND 12 46 0 0
FIRST BANCORP N C COM 318910106 406 16,173 SH   DFND 14 16,173 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 58 2,575 SH   DFND 5 2,575 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 432 19,235 SH   DFND 5 19,235 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 16 700 SH   DFND 14 700 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 91 11,047 SH   DFND 14 11,047 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,416 8,433 SH   DFND 5 8,433 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 243 600 SH   DFND 15 600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 81 200 SH   DFND 14 200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 149 367 SH   DFND 5 367 0 0
FIRST FINL BANCORP OH COM 320209109 33 2,375 SH   DFND 12 2,375 0 0
FIRST FINL BANCORP OH COM 320209109 287 20,659 SH   DFND 5 20,659 0 0
FIRST FINL BANKSHARES COM 32020R109 1,114 38,545 SH   DFND 14 38,545 0 0
FIRST FINL BANKSHARES COM 32020R109 71 2,441 SH   DFND 12 2,441 0 0
FIRST FINL BANKSHARES COM 32020R109 3 97 SH   DFND 5 97 0 0
FIRST FINL BANKSHARES COM 32020R109 180 6,229 SH   DFND 5 6,229 0 0
FIRST FINL CORP IND COM 320218100 370 10,055 SH   DFND 15 10,055 0 0
FIRST HORIZON NATL CORP COM 320517105 0 8 SH   DFND 12 8 0 0
FIRST HORIZON NATL CORP COM 320517105 602 60,423 SH   DFND 14 60,423 0 0
FIRST HORIZON NATL CORP COM 320517105 1,595 160,141 SH   DFND 15 160,141 0 0
FIRST HORIZON NATL CORP COM 320517105 261 26,201 SH   DFND 5 26,162 0 39
FIRST INDL RLTY TR INC COM 32054K103 69 1,807 SH   DFND 14 1,807 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,259 553,043 SH   DFND 15 553,043 0 0
FIRST INDL RLTY TR INC COM 32054K103 79 2,051 SH   DFND 5 2,051 0 0
FIRST INDL RLTY TR INC COM 32054K103 39 1,024 SH   DFND 12 1,024 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60 1,947 SH   DFND 12 1,947 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 901 SH   DFND 14 901 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 197 6,347 SH   DFND 5 6,347 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 400 SH   DFND 5 0 400 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 150 SH   DFND 14 150 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,079 455,337 SH   DFND 15 455,337 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 785 SH   DFND 12 785 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 470 4,430 SH   DFND 14 4,430 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 859 8,100 SH   DFND 15 8,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,364 12,871 SH   DFND 5 12,818 0 53
FIRST REP BK SAN FRANCISCO C COM 33616C100 162 1,524 SH   DFND 5 1,524 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 188 1,772 SH   DFND 12 1,772 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 667 17,042 SH   DFND 14 16,885 0 157
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 253 24,448 SH   DFND 14 24,448 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 24 2,238 SH   DFND 12 2,238 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 348 32,145 SH   DFND 14 31,639 0 506
FIRST TR ENERGY INCOME & GRW COM 33738G104 106 9,822 SH   DFND 5 9,822 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 453 13,099 SH   DFND 14 13,099 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,798 35,370 SH   DFND 14 30,506 0 4,864
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 363 7,634 SH   DFND 14 7,634 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,955 130,161 SH   DFND 14 129,860 0 301
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 652 25,660 SH   DFND 14 25,660 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,405 43,718 SH   DFND 14 43,418 0 300
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,373 60,605 SH   DFND 14 60,475 0 130
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 749 13,822 SH   DFND 14 13,822 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 458 24,875 SH   DFND 14 24,875 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 212 7,582 SH   DFND 14 7,582 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,407 205,045 SH   DFND 14 198,862 0 6,183
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 271 7,839 SH   DFND 12 7,839 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 422 22,393 SH   DFND 14 22,393 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,392 509,859 SH   DFND 12 509,859 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20,691 1,123,295 SH   DFND 14 1,119,961 0 3,334
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 291 13,846 SH   DFND 14 13,846 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 102 4,866 SH   DFND 12 4,866 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,998 85,203 SH   DFND 14 79,371 0 5,832
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,078 44,294 SH   DFND 12 44,294 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 457 15,013 SH   DFND 14 15,013 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 130 4,278 SH   DFND 12 4,278 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,209 57,751 SH   DFND 12 57,751 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,208 124,262 SH   DFND 14 118,957 0 5,305
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 131 1,449 SH   DFND 5 1,449 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 183 4,843 SH   DFND 12 4,843 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 265 7,012 SH   DFND 14 7,012 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,016 29,292 SH   DFND 12 29,292 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 200 SH   DFND 14 200 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,000 167,881 SH   DFND 12 167,881 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,073 24,863 SH   DFND 14 24,863 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 123 1,478 SH   DFND 5 1,478 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,426 288,069 SH   DFND 12 288,069 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 663 25,730 SH   DFND 14 25,730 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 202 SH   DFND 5 202 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 204 2,738 SH   DFND 12 2,738 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,483 33,330 SH   DFND 14 33,305 0 25
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 154 8,587 SH   DFND 12 8,587 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 390 21,665 SH   DFND 14 21,665 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 931 51,753 SH   DFND 15 51,753 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 152 4,610 SH   DFND 12 4,610 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 182 5,495 SH   DFND 14 5,495 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 30 535 SH   DFND 14 535 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 38 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,085 24,886 SH   DFND 12 24,886 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,359 16,217 SH   DFND 14 16,217 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 13,233 568,187 SH   DFND 14 558,687 0 9,500
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,737 49,129 SH   DFND 12 49,129 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,591 42,581 SH   DFND 12 42,581 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,467 66,011 SH   DFND 14 66,011 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 147 SH   DFND 5 147 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 164 3,572 SH   DFND 12 3,572 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 614 13,337 SH   DFND 14 13,337 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 109 SH   DFND 5 109 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,881 34,549 SH   DFND 14 34,549 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 740 112,647 SH   DFND 12 112,647 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 125 19,023 SH   DFND 14 16,523 0 2,500
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 356 SH   DFND 5 356 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,556 257,181 SH   DFND 12 257,181 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 632 24,801 SH   DFND 14 24,692 0 109
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 30 SH   DFND 5 30 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 237 4,958 SH   DFND 14 4,958 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 277 6,050 SH   DFND 12 6,050 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,241 293,452 SH   DFND 14 290,317 0 3,135
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 802 58,551 SH   DFND 14 58,551 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 244 17,837 SH   DFND 5 17,837 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37 887 SH   DFND 12 887 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,717 41,148 SH   DFND 14 40,602 0 546
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12 400 SH   DFND 12 400 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,567 277,788 SH   DFND 14 274,646 0 3,142
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 861 26,760 SH   DFND 12 26,760 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,073 188,775 SH   DFND 14 188,562 0 213
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 76 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 16 830 SH   DFND 12 830 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 206 10,384 SH   DFND 14 10,384 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 885 20,178 SH   DFND 12 20,178 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 278 6,335 SH   DFND 14 5,835 0 500
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 783 72,461 SH   DFND 12 72,461 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 30 2,769 SH   DFND 14 1,269 0 1,500
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 31 1,762 SH   DFND 12 1,762 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 410 23,092 SH   DFND 14 23,092 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 330 19,618 SH   DFND 14 19,618 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 112 2,482 SH   DFND 12 2,482 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,158 308,835 SH   DFND 14 308,835 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 227 11,112 SH   DFND 14 11,112 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 48 2,395 SH   DFND 12 2,395 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 317 7,173 SH   DFND 14 7,130 0 43
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 60 3,030 SH   DFND 14 3,030 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,693 255,130 SH   DFND 14 247,595 0 7,535
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 320 9,026 SH   DFND 14 9,026 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25 421 SH   DFND 5 421 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,868 247,840 SH   DFND 14 242,164 0 5,676
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 782 13,034 SH   DFND 12 13,034 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 393 8,760 SH   DFND 14 8,760 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 76 1,463 SH   DFND 5 1,463 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25,614 495,624 SH   DFND 14 488,798 0 6,826
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,362 26,361 SH   DFND 12 26,361 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,292 206,101 SH   DFND 14 203,379 0 2,722
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,504 45,695 SH   DFND 12 45,695 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,044 95,938 SH   DFND 14 95,271 0 667
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,039 22,846 SH   DFND 14 22,846 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,678 58,886 SH   DFND 12 58,886 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 87 1,461 SH   DFND 5 1,461 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,399 174,676 SH   DFND 12 174,676 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,182 70,250 SH   DFND 14 69,452 0 798
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26 412 SH   DFND 12 412 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 844 13,513 SH   DFND 14 13,438 0 75
FIRST TR MLP & ENERGY INCOME COM 33739B104 360 64,165 SH   DFND 14 64,165 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,453 57,282 SH   DFND 14 56,582 0 700
FIRST TR MORNINGSTAR DIVID L SHS 336917109 11,461 451,940 SH   DFND 12 451,940 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,839 36,426 SH   DFND 14 34,033 0 2,393
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,049 13,128 SH   DFND 14 12,628 0 500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,646 83,199 SH   DFND 12 83,199 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,205 15,080 SH   DFND 5 15,080 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 267 7,545 SH   DFND 14 7,545 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1 18 SH   DFND 5 18 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 5,699 33,971 SH   DFND 12 33,971 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2,538 15,130 SH   DFND 14 15,130 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 52 310 SH   DFND 5 310 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 28,903 169,511 SH   DFND 12 169,511 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 9,125 53,514 SH   DFND 14 53,482 0 32
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 111 650 SH   DFND 5 0 0 650
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 176 1,035 SH   DFND 5 1,035 0 0
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 893 14,217 SH   DFND 12 14,217 0 0
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 74 1,185 SH   DFND 14 1,185 0 0
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 1 19 SH   DFND 5 19 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 779 26,216 SH   DFND 12 26,216 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 24 800 SH   DFND 14 800 0 0
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 729 97,417 SH   DFND 12 97,417 0 0
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 326 43,550 SH   DFND 14 41,550 0 2,000
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 0 29 SH   DFND 5 29 0 0
FIRST TR NASDAQ-100 TECH IND LUNT US FACTOR 33733E872 1,071 45,112 SH   DFND 14 32,329 0 12,783
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 20,475 350,471 SH   DFND 12 350,471 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 39,068 668,736 SH   DFND 14 658,267 0 10,469
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 158 2,706 SH   DFND 5 2,706 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 815 15,018 SH   DFND 14 14,940 0 78
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9 169 SH   DFND 12 169 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 415 50,252 SH   DFND 14 50,252 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 359 34,374 SH   DFND 14 34,374 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,151 928,447 SH   DFND 12 928,447 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 309 10,175 SH   DFND 5 10,175 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,327 868,302 SH   DFND 14 856,714 0 11,588
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 784 10,229 SH   DFND 14 10,229 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 225 2,936 SH   DFND 12 2,936 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 5,000 45,839 SH   DFND 14 45,209 0 630
FIRST TRUST PORTFOLIOS LP SHS 337345102 15,677 143,725 SH   DFND 12 143,725 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 157 1,436 SH   DFND 5 1,436 0 0
FIRSTENERGY CORP COM 337932107 11 279 SH   DFND 14 279 0 0
FIRSTENERGY CORP COM 337932107 133 3,418 SH   DFND 12 3,418 0 0
FIRSTENERGY CORP COM 337932107 2,021 52,115 SH   DFND 14 49,949 0 2,166
FIRSTENERGY CORP COM 337932107 423 10,917 SH   DFND 15 10,917 0 0
FIRSTENERGY CORP COM 337932107 186 4,792 SH   DFND 5 1,706 3,086 0
FIRSTENERGY CORP COM 337932107 256 6,590 SH   DFND 5 6,590 0 0
FIRSTSERVICE CORP NEW COM 33767E202 230 2,279 SH   DFND 5 399 0 1,880
FIRSTSERVICE CORP NEW COM 33767E202 765 7,598 SH   DFND 15 7,598 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,225 32,015 SH   DFND 14 31,959 0 56
FISERV INC COM 337738108 3,377 34,595 SH   DFND 12 34,595 0 0
FISERV INC COM 337738108 43 440 SH   DFND 14 440 0 0
FISERV INC COM 337738108 870 8,909 SH   DFND 5 2,331 400 6,178
FISERV INC COM 337738108 4,523 46,329 SH   DFND 5 46,234 0 95
FISERV INC COM 337738108 43,577 446,395 SH   DFND 15 446,228 0 167
FISERV INC COM 337738108 15,175 155,452 SH   DFND 14 140,806 0 14,646
FIVE BELOW INC COM 33829M101 700 6,545 SH   DFND 12 6,545 0 0
FIVE BELOW INC COM 33829M101 1,401 13,106 SH   DFND 14 12,986 0 120
FIVE BELOW INC COM 33829M101 3,764 35,205 SH   DFND 5 35,205 0 0
FIVE9 INC COM 338307101 13 120 SH   DFND 5 120 0 0
FIVE9 INC COM 338307101 104 939 SH   DFND 14 939 0 0
FIVE9 INC COM 338307101 621 5,614 SH   DFND 12 5,614 0 0
FIVE9 INC COM 338307101 711 6,427 SH   DFND 5 5,442 0 985
FLAHERTY & CRUMRIN PFD & INM COM 338478100 805 40,015 SH   DFND 14 36,859 0 3,156
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,390 69,109 SH   DFND 12 69,109 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 219 11,043 SH   DFND 14 11,043 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 36 SH   DFND 14 36 0 0
FLEX LTD ORD Y2573F102 112 10,894 SH   DFND 14 10,894 0 0
FLEX LTD ORD Y2573F102 2 208 SH   DFND 5 208 0 0
FLEX LTD ORD Y2573F102 23 2,255 SH   DFND 12 2,255 0 0
FLEX LTD ORD Y2573F102 173 16,881 SH   DFND 5 16,881 0 0
FLEXION THERAPEUTICS INC COM 33938J106 296 22,500 SH   DFND 14 22,500 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 123 2,581 SH   DFND 5 2,581 0 0
FLEXSHARES TR READY ACC VARI 33939L886 386 5,067 SH   DFND 14 5,067 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,209 25,291 SH   DFND 14 23,317 0 1,974
FLEXSHARES TR HIG YLD VL ETF 33939L662 461 10,255 SH   DFND 14 10,255 0 0
FLIR SYS INC COM 302445101 100 2,475 SH   DFND 12 2,475 0 0
FLIR SYS INC COM 302445101 1,203 29,661 SH   DFND 14 29,661 0 0
FLIR SYS INC COM 302445101 2 40 SH   DFND 5 0 0 40
FLIR SYS INC COM 302445101 595 14,661 SH   DFND 5 9,431 0 5,230
FLOWERS FOODS INC COM 343498101 395 17,683 SH   DFND 12 17,683 0 0
FLOWERS FOODS INC COM 343498101 625 27,961 SH   DFND 14 27,961 0 0
FLOWERS FOODS INC COM 343498101 26,837 1,200,204 SH   DFND 5 275,175 0 925,029
FLOWERS FOODS INC COM 343498101 45 2,000 SH   DFND 5 0 2,000 0
FLOWSERVE CORP COM 34354P105 9 330 SH   DFND 12 330 0 0
FLOWSERVE CORP COM 34354P105 36 1,250 SH   DFND 14 1,250 0 0
FLOWSERVE CORP COM 34354P105 1,640 57,491 SH   DFND 5 57,162 0 329
FLOWSERVE CORP COM 34354P105 601 21,085 SH   DFND 5 1,878 19,207 0
FLOWSERVE CORP COM 34354P105 5 192 SH   DFND 14 192 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 104 1,685 SH   DFND 15 1,685 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 970 SH   DFND 12 970 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,396 22,519 SH   DFND 5 22,487 0 32
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 1,178 SH   DFND 5 1,132 0 46
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 1,140 SH   DFND 14 1,140 0 0
FOOT LOCKER INC COM 344849104 143 4,905 SH   DFND 5 4,792 0 113
FOOT LOCKER INC COM 344849104 113 3,867 SH   DFND 14 3,767 0 100
FOOT LOCKER INC COM 344849104 77 2,627 SH   DFND 5 1,427 1,200 0
FOOT LOCKER INC COM 344849104 51 1,750 SH   DFND 12 1,750 0 0
FORD MTR CO DEL COM 345370860 1,106 181,862 SH   DFND 14 177,655 0 4,207
FORD MTR CO DEL COM 345370860 92 15,114 SH   DFND 12 15,114 0 0
FORD MTR CO DEL COM 345370860 4 650 SH   DFND 5 650 0 0
FORD MTR CO DEL COM 345370860 703 115,666 SH   DFND 5 113,301 0 2,365
FORD MTR CO DEL COM 345370860 19 3,090 SH   DFND 15 1,290 0 1,800
FORESTAR GROUP INC COM 346232101 308 20,413 SH   DFND 15 20,413 0 0
FORTINET INC COM 34959E109 1,129 8,225 SH   DFND 5 8,225 0 0
FORTINET INC COM 34959E109 789 5,750 SH   DFND 15 4,150 0 1,600
FORTINET INC COM 34959E109 799 5,818 SH   DFND 14 5,818 0 0
FORTINET INC COM 34959E109 1,095 7,978 SH   DFND 12 7,978 0 0
FORTIS INC COM 349553107 193 5,069 SH   DFND 5 5,069 0 0
FORTIS INC COM 349553107 18 470 SH   DFND 5 0 470 0
FORTIS INC COM 349553107 169 4,447 SH   DFND 14 4,447 0 0
FORTIS INC COM 349553107 51 1,332 SH   DFND 12 1,332 0 0
FORTIVE CORP COM 34959J108 284 4,200 SH   DFND 12 4,200 0 0
FORTIVE CORP COM 34959J108 1,478 21,840 SH   DFND 14 21,755 0 85
FORTIVE CORP COM 34959J108 218 3,219 SH   DFND 15 3,219 0 0
FORTIVE CORP COM 34959J108 5,065 74,853 SH   DFND 5 74,853 0 0
FORTIVE CORP COM 34959J108 971 14,351 SH   DFND 5 3,948 10,403 0
FORTIVE CORP COM 34959J108 16 233 SH   DFND 14 233 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 535 41,159 SH   DFND 14 40,384 0 775
FORTUNE BRANDS HOME & SEC IN COM 34964C106 76 1,192 SH   DFND 12 1,192 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,022 203,697 SH   DFND 5 203,697 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 394 6,170 SH   DFND 5 3,596 2,574 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 85 1,335 SH   DFND 15 1,335 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,205 18,843 SH   DFND 14 18,618 0 225
FOUR CORNERS PPTY TR INC COM 35086T109 2 97 SH   DFND 12 97 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH   DFND 14 48 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 141 5,777 SH   DFND 5 5,777 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 232 9,491 SH   DFND 5 0 9,491 0
FOX CORP CL A COM 35137L105 925 34,501 SH   DFND 5 22,247 0 12,254
FOX CORP CL A COM 35137L105 4 158 SH   DFND 14 158 0 0
FOX CORP CL A COM 35137L105 295 10,981 SH   DFND 12 10,981 0 0
FOX CORP CL A COM 35137L105 28 1,053 SH   DFND 14 1,053 0 0
FOX CORP CL A COM 35137L105 8,161 304,282 SH   DFND 15 176,996 0 127,286
FOX CORP CL A COM 35137L105 29 1,078 SH   DFND 5 557 135 386
FRANCO NEV CORP COM 351858105 389 2,788 SH   DFND 14 2,788 0 0
FRANCO NEV CORP COM 351858105 775 5,550 SH   DFND 12 5,550 0 0
FRANCO NEV CORP COM 351858105 1,675 11,998 SH   DFND 5 11,998 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 96 11,297 SH   DFND 14 11,297 0 0
FRANKLIN RESOURCES INC COM 354613101 4 180 SH   DFND 12 180 0 0
FRANKLIN RESOURCES INC COM 354613101 1 36 SH   DFND 5 36 0 0
FRANKLIN RESOURCES INC COM 354613101 159 7,600 SH   DFND 5 7,600 0 0
FRANKLIN RESOURCES INC COM 354613101 284 13,565 SH   DFND 15 13,565 0 0
FRANKLIN RESOURCES INC COM 354613101 513 24,460 SH   DFND 14 24,460 0 0
FREEPORT-MCMORAN INC CL B 35671D857 899 77,692 SH   DFND 14 77,692 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56 4,818 SH   DFND 12 4,818 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13 1,125 SH   DFND 15 1,125 0 0
FREEPORT-MCMORAN INC CL B 35671D857 131 11,304 SH   DFND 5 11,304 0 0
FRESHPET INC COM 358039105 9 112 SH   DFND 5 112 0 0
FRESHPET INC COM 358039105 33 391 SH   DFND 14 391 0 0
FRESHPET INC COM 358039105 33 390 SH   DFND 12 390 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 101 11,572 SH   DFND 12 11,572 0 0
FRONTLINE LTD SHS NEW G3682E192 193 27,700 SH   DFND 14 27,300 0 400
FST TR NEW OPPORT MLP & ENE COM 33739M100 646 150,247 SH   DFND 14 140,247 0 10,000
FUELCELL ENERGY INC COM 35952H601 34 15,000 SH   DFND 5 15,000 0 0
FULTON FINL CORP PA COM 360271100 10 921 SH   DFND 14 921 0 0
FULTON FINL CORP PA COM 360271100 80 7,600 SH   DFND 5 7,600 0 0
FULTON FINL CORP PA COM 360271100 1 80 SH   DFND 12 80 0 0
FULTON FINL CORP PA COM 360271100 243 23,091 SH   DFND 5 23,091 0 0
GABELLI DIVID & INCOME TR COM 36242H104 9 505 SH   DFND 5 505 0 0
GABELLI DIVID & INCOME TR COM 36242H104 617 35,041 SH   DFND 14 34,941 0 100
GABELLI DIVID & INCOME TR COM 36242H104 142 8,067 SH   DFND 12 8,067 0 0
GABELLI EQUITY TR INC COM 362397101 251 49,807 SH   DFND 12 49,807 0 0
GABELLI EQUITY TR INC COM 362397101 31 6,141 SH   DFND 14 6,141 0 0
GABELLI EQUITY TR INC COM 362397101 34 6,858 SH   DFND 5 6,858 0 0
GALAPAGOS NV SPON ADR 36315X101 478 2,421 SH   DFND 14 2,421 0 0
GALAPAGOS NV SPON ADR 36315X101 49 248 SH   DFND 12 248 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,224 22,816 SH   DFND 12 22,816 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,672 27,406 SH   DFND 14 26,450 0 956
GALLAGHER ARTHUR J & CO COM 363576109 852 8,742 SH   DFND 15 8,742 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,658 37,522 SH   DFND 5 37,287 0 235
GALLAGHER ARTHUR J & CO COM 363576109 119 1,223 SH   DFND 5 1,168 55 0
GALLAGHER ARTHUR J & CO COM 363576109 975 10,000 SH Put DFND 5 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 16 SH   DFND 14 16 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 247 71,800 SH   DFND 14 71,800 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1,494 SH   DFND 5 1,494 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 140 40,631 SH   DFND 12 40,631 0 0
GAMESTOP CORP NEW CL A 36467W109 259 59,641 SH   DFND 15 59,641 0 0
GAMESTOP CORP NEW CL A 36467W109 3 697 SH   DFND 14 697 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 458 13,251 SH   DFND 5 13,251 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 582 16,821 SH   DFND 14 16,821 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6 162 SH   DFND 12 162 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,221 64,183 SH   DFND 15 64,183 0 0
GARTNER INC COM 366651107 258 2,128 SH   DFND 14 2,128 0 0
GARTNER INC COM 366651107 3,292 27,135 SH   DFND 5 27,135 0 0
GARTNER INC COM 366651107 341 2,808 SH   DFND 12 2,808 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9 126 SH   DFND 12 126 0 0
GCI LIBERTY INC COM CLASS A 36164V305 576 8,093 SH   DFND 5 8,093 0 0
GCI LIBERTY INC COM CLASS A 36164V305 27,906 392,380 SH   DFND 15 249,478 0 142,902
GCI LIBERTY INC COM CLASS A 36164V305 96 1,354 SH   DFND 14 1,354 0 0
GENERAC HLDGS INC COM 368736104 69 569 SH   DFND 12 569 0 0
GENERAC HLDGS INC COM 368736104 699 5,735 SH   DFND 14 5,735 0 0
GENERAC HLDGS INC COM 368736104 227 1,865 SH   DFND 5 1,865 0 0
GENERAL DYNAMICS CORP COM 369550108 77 512 SH   DFND 14 512 0 0
GENERAL DYNAMICS CORP COM 369550108 2,767 18,513 SH   DFND 12 18,513 0 0
GENERAL DYNAMICS CORP COM 369550108 25,713 172,042 SH   DFND 14 167,496 0 4,546
GENERAL DYNAMICS CORP COM 369550108 764 5,110 SH   DFND 15 5,110 0 0
GENERAL DYNAMICS CORP COM 369550108 1,784 11,938 SH   DFND 5 10,268 1,650 20
GENERAL DYNAMICS CORP COM 369550108 16,509 110,460 SH   DFND 5 109,109 0 1,351
GENERAL ELECTRIC CO COM 369604103 336 49,260 SH   DFND 12 49,260 0 0
GENERAL ELECTRIC CO COM 369604103 2,449 358,503 SH   DFND 14 351,422 0 7,081
GENERAL ELECTRIC CO COM 369604103 656 96,042 SH   DFND 15 48,407 0 47,635
GENERAL ELECTRIC CO COM 369604103 4,746 694,827 SH   DFND 5 443,737 244,590 6,500
GENERAL ELECTRIC CO COM 369604103 7,506 1,098,974 SH   DFND 5 1,094,529 0 4,445
GENERAL ELECTRIC CO COM 369604103 17 2,533 SH   DFND 14 2,533 0 0
GENERAL MLS INC COM 370334104 11,581 187,855 SH   DFND 14 185,035 0 2,820
GENERAL MLS INC COM 370334104 9,693 157,230 SH   DFND 15 143,911 0 13,319
GENERAL MLS INC COM 370334104 5,053 81,957 SH   DFND 5 10,775 70,182 1,000
GENERAL MLS INC COM 370334104 1,281 20,780 SH   DFND 12 20,780 0 0
GENERAL MLS INC COM 370334104 131 2,127 SH   DFND 14 2,127 0 0
GENERAL MLS INC COM 370334104 17,173 278,550 SH   DFND 5 277,930 0 620
GENERAL MTRS CO COM 37045V100 4,518 178,583 SH   DFND 5 177,590 0 993
GENERAL MTRS CO COM 37045V100 119 4,696 SH   DFND 15 4,696 0 0
GENERAL MTRS CO COM 37045V100 4,652 183,865 SH   DFND 14 169,255 0 14,610
GENERAL MTRS CO COM 37045V100 91 3,598 SH   DFND 12 3,598 0 0
GENERAL MTRS CO COM 37045V100 124 4,917 SH   DFND 5 4,917 0 0
GENERAL MTRS CO COM 37045V100 4 177 SH   DFND 14 177 0 0
GENMAB A/S SPONSORED ADS 372303206 510 15,042 SH   DFND 14 14,633 0 409
GENMAB A/S SPONSORED ADS 372303206 103 3,053 SH   DFND 12 3,053 0 0
GENPACT LIMITED SHS G3922B107 7 196 SH   DFND 14 196 0 0
GENPACT LIMITED SHS G3922B107 78 2,122 SH   DFND 12 2,122 0 0
GENPACT LIMITED SHS G3922B107 3,778 103,461 SH   DFND 14 102,990 0 471
GENPACT LIMITED SHS G3922B107 1,523 41,701 SH   DFND 15 41,701 0 0
GENPACT LIMITED SHS G3922B107 388 10,624 SH   DFND 5 10,624 0 0
GENTEX CORP COM 371901109 715 27,734 SH   DFND 5 12,432 0 15,302
GENTEX CORP COM 371901109 128 4,955 SH   DFND 5 325 4,500 130
GENTEX CORP COM 371901109 25,732 998,533 SH   DFND 15 583,656 0 414,877
GENTEX CORP COM 371901109 1,631 63,280 SH   DFND 14 63,023 0 257
GENTEX CORP COM 371901109 68 2,649 SH   DFND 12 2,649 0 0
GENUINE PARTS CO COM 372460105 812 9,336 SH   DFND 15 9,336 0 0
GENUINE PARTS CO COM 372460105 60,244 692,774 SH   DFND 5 431,154 261,620 0
GENUINE PARTS CO COM 372460105 4,288 49,314 SH   DFND 14 49,073 0 241
GENUINE PARTS CO COM 372460105 56 647 SH   DFND 14 647 0 0
GENUINE PARTS CO COM 372460105 79,339 912,360 SH   DFND 5 903,413 0 8,947
GENUINE PARTS CO COM 372460105 11,511 132,373 SH   DFND 12 132,373 0 0
GENWORTH FINL INC COM CL A 37247D106 2 1,000 SH   DFND 12 1,000 0 0
GENWORTH FINL INC COM CL A 37247D106 0 190 SH   DFND 5 190 0 0
GENWORTH FINL INC COM CL A 37247D106 374 162,061 SH   DFND 15 162,061 0 0
GENWORTH FINL INC COM CL A 37247D106 6 2,568 SH   DFND 14 2,568 0 0
GEO GROUP INC NEW COM 36162J106 222 18,762 SH   DFND 14 18,158 0 604
GERDAU SA SPON ADR REP PFD 373737105 121 40,999 SH   DFND 14 40,999 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 385 SH   DFND 12 385 0 0
GERON CORP COM 374163103 22 10,000 SH   DFND 14 10,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,425 48,000 SH   DFND 15 48,000 0 0
GETTY RLTY CORP NEW COM 374297109 5 153 SH   DFND 14 153 0 0
GETTY RLTY CORP NEW COM 374297109 5 153 SH   DFND 5 153 0 0
GETTY RLTY CORP NEW COM 374297109 2 67 SH   DFND 12 67 0 0
GIBRALTAR INDS INC COM 374689107 3,471 72,293 SH   DFND 5 72,293 0 0
GIBRALTAR INDS INC COM 374689107 9 185 SH   DFND 5 185 0 0
GIBRALTAR INDS INC COM 374689107 100 2,088 SH   DFND 12 2,088 0 0
GIBRALTAR INDS INC COM 374689107 33 681 SH   DFND 14 681 0 0
GILEAD SCIENCES INC COM 375558103 1,604 20,850 SH   DFND 5 17,319 3,431 100
GILEAD SCIENCES INC COM 375558103 19,308 250,954 SH   DFND 5 247,489 0 3,465
GILEAD SCIENCES INC COM 375558103 135 1,752 SH   DFND 14 1,752 0 0
GILEAD SCIENCES INC COM 375558103 6,450 83,831 SH   DFND 12 83,831 0 0
GILEAD SCIENCES INC COM 375558103 19,157 248,984 SH   DFND 14 246,442 0 2,542
GILEAD SCIENCES INC COM 375558103 26,640 346,240 SH   DFND 15 345,986 0 254
GLACIER BANCORP INC NEW COM 37637Q105 29 833 SH   DFND 14 833 0 0
GLACIER BANCORP INC NEW COM 37637Q105 73 2,069 SH   DFND 12 2,069 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,055 369,940 SH   DFND 15 369,940 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,914 54,242 SH   DFND 5 54,242 0 0
GLADSTONE INVT CORP COM 376546107 159 15,560 SH   DFND 14 14,860 0 700
GLADSTONE INVT CORP COM 376546107 123 12,000 SH   DFND 12 12,000 0 0
GLAUKOS CORP COM 377322102 742 19,302 SH   DFND 14 19,302 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 812 19,901 SH   DFND 5 19,371 530 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,389 401,779 SH   DFND 5 399,774 0 2,005
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 8,827 SH   DFND 15 8,827 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1,133 SH   DFND 14 1,133 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,065 344,820 SH   DFND 14 336,153 0 8,667
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,670 65,466 SH   DFND 12 65,466 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 143 SH   DFND 12 143 0 0
GLOBAL MED REIT INC COM NEW 37954A204 223 19,639 SH   DFND 14 19,639 0 0
GLOBAL MED REIT INC COM NEW 37954A204 15 1,284 SH   DFND 5 1,284 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9 760 SH   DFND 5 760 0 0
GLOBAL PMTS INC COM 37940X102 9,235 54,446 SH   DFND 14 54,202 0 244
GLOBAL PMTS INC COM 37940X102 7,129 42,032 SH   DFND 12 42,032 0 0
GLOBAL PMTS INC COM 37940X102 26 156 SH   DFND 14 156 0 0
GLOBAL PMTS INC COM 37940X102 355 2,092 SH   DFND 5 2,092 0 0
GLOBAL PMTS INC COM 37940X102 6,882 40,572 SH   DFND 5 40,572 0 0
GLOBAL PMTS INC COM 37940X102 30,226 178,200 SH   DFND 15 6,642 0 171,558
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 287 7,522 SH   DFND 5 7,522 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 80 3,340 SH   DFND 5 3,340 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 162 6,795 SH   DFND 14 6,795 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 604 SH   DFND 12 604 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,501 98,303 SH   DFND 14 98,303 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 333 22,222 SH   DFND 14 22,222 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 826 55,072 SH   DFND 15 55,072 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 182 16,492 SH   DFND 14 16,492 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 268 SH   DFND 12 268 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,389 113,784 SH   DFND 14 109,135 0 4,649
GLOBANT S A COM L44385109 24 163 SH   DFND 12 163 0 0
GLOBANT S A COM L44385109 921 6,149 SH   DFND 14 6,149 0 0
GLOBANT S A COM L44385109 4 25 SH   DFND 5 25 0 0
GLOBE LIFE INC COM 37959E102 3,163 42,617 SH   DFND 5 41,627 0 990
GLOBE LIFE INC COM 37959E102 146 1,970 SH   DFND 5 1,820 150 0
GLOBE LIFE INC COM 37959E102 1,153 15,529 SH   DFND 15 15,529 0 0
GLOBE LIFE INC COM 37959E102 1,912 25,760 SH   DFND 14 18,767 0 6,993
GLOBE LIFE INC COM 37959E102 16 215 SH   DFND 12 215 0 0
GLOBUS MED INC CL A 379577208 2,924 61,291 SH   DFND 12 61,291 0 0
GLOBUS MED INC CL A 379577208 293 6,131 SH   DFND 14 5,846 0 285
GLOBUS MED INC CL A 379577208 127 2,669 SH   DFND 5 2,669 0 0
GMS INC COM 36251C103 1 30 SH   DFND 12 30 0 0
GMS INC COM 36251C103 396 16,112 SH   DFND 15 16,112 0 0
GODADDY INC CL A 380237107 583 7,953 SH   DFND 5 7,953 0 0
GODADDY INC CL A 380237107 4 48 SH   DFND 5 48 0 0
GODADDY INC CL A 380237107 174 2,373 SH   DFND 14 2,296 0 77
GODADDY INC CL A 380237107 72 983 SH   DFND 12 983 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 377 40,143 SH   DFND 14 40,143 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 40 40,000 SH   DFND 14 40,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 121 4,533 SH   DFND 5 4,533 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,768 66,497 SH   DFND 14 65,310 0 1,187
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 995 15,901 SH   DFND 14 15,901 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,277 31,831 SH   DFND 14 31,130 0 701
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 32 506 SH   DFND 5 506 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50,443 805,792 SH   DFND 14 803,674 0 2,119
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 128 2,038 SH   DFND 12 2,038 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 208 3,775 SH   DFND 14 3,775 0 0
GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 290 4,125 SH   DFND 14 4,125 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,875 61,913 SH   DFND 14 61,718 0 195
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19 622 SH   DFND 12 622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 102 SH   DFND 14 102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,966 9,950 SH   DFND 5 3,910 5,941 99
GOLDMAN SACHS GROUP INC COM 38141G104 14,640 74,080 SH   DFND 5 73,409 0 671
GOLDMAN SACHS GROUP INC COM 38141G104 1,231 6,230 SH   DFND 12 6,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,381 128,435 SH   DFND 14 109,852 0 18,583
GOLDMAN SACHS GROUP INC COM 38141G104 70,825 358,389 SH   DFND 15 358,046 0 343
GOODYEAR TIRE & RUBR CO COM 382550101 96 10,700 SH   DFND 14 10,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 1,277 SH   DFND 5 1,277 0 0
GOOSEHEAD INS INC COM CL A 38267D109 133 1,773 SH   DFND 5 1,773 0 0
GOOSEHEAD INS INC COM CL A 38267D109 238 3,171 SH   DFND 12 3,171 0 0
GOOSEHEAD INS INC COM CL A 38267D109 143 1,905 SH   DFND 14 1,905 0 0
GRACO INC COM 384109104 285 5,936 SH   DFND 12 5,936 0 0
GRACO INC COM 384109104 2,812 58,587 SH   DFND 5 58,587 0 0
GRACO INC COM 384109104 1,227 25,575 SH   DFND 14 25,575 0 0
GRACO INC COM 384109104 3 61 SH   DFND 5 61 0 0
GRAFTECH INTL LTD COM 384313508 12 1,450 SH   DFND 14 1,450 0 0
GRAFTECH INTL LTD COM 384313508 191 23,972 SH   DFND 5 23,972 0 0
GRAFTECH INTL LTD COM 384313508 0 14 SH   DFND 12 14 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,213 3,539 SH   DFND 5 3,539 0 0
GRAHAM HLDGS CO COM CL B 384637104 27 80 SH   DFND 15 25 0 55
GRAHAM HLDGS CO COM CL B 384637104 5 16 SH   DFND 14 16 0 0
GRAINGER W W INC COM 384802104 1,065 3,391 SH   DFND 12 3,391 0 0
GRAINGER W W INC COM 384802104 12,786 40,698 SH   DFND 14 40,537 0 161
GRAINGER W W INC COM 384802104 3,542 11,274 SH   DFND 15 7,225 0 4,049
GRAINGER W W INC COM 384802104 63 200 SH   DFND 14 200 0 0
GRAINGER W W INC COM 384802104 3 10 SH   DFND 5 10 0 0
GRAINGER W W INC COM 384802104 323 1,029 SH   DFND 5 1,029 0 0
GRAND CANYON ED INC COM 38526M106 2,019 22,297 SH   DFND 5 20,782 0 1,515
GRAND CANYON ED INC COM 38526M106 447 4,936 SH   DFND 12 4,936 0 0
GRAND CANYON ED INC COM 38526M106 2,149 23,737 SH   DFND 15 23,737 0 0
GRAND CANYON ED INC COM 38526M106 140 1,550 SH   DFND 14 1,550 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 9 13,000 SH   DFND 14 13,000 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 516 43,814 SH   DFND 14 43,814 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 1,790 61,400 SH   DFND 14 58,397 0 3,003
GRAPHIC PACKAGING HLDG CO COM 388689101 30 2,124 SH   DFND 5 2,124 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 65 4,681 SH   DFND 12 4,681 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 150 10,722 SH   DFND 14 10,722 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,278 162,833 SH   DFND 15 162,833 0 0
GRAY TELEVISION INC COM 389375106 302 21,649 SH   DFND 15 21,649 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 502 54,193 SH   DFND 15 54,193 0 0
GREAT SOUTHN BANCORP INC COM 390905107 314 7,791 SH   DFND 15 7,791 0 0
GREAT WESTN BANCORP INC COM 391416104 1,212 88,064 SH   DFND 15 88,064 0 0
GREAT WESTN BANCORP INC COM 391416104 1 92 SH   DFND 12 92 0 0
GREIF INC CL A 397624107 589 17,127 SH   DFND 14 17,127 0 0
GREIF INC CL A 397624107 319 9,281 SH   DFND 15 9,281 0 0
GROWGENERATION CORP COM 39986L109 101 14,750 SH   DFND 14 14,750 0 0
GROWGENERATION CORP COM 39986L109 49 7,100 SH   DFND 12 7,100 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 194 20,000 SH   DFND 5 20,000 0 0
GUARDANT HEALTH INC COM 40131M109 499 6,155 SH   DFND 14 6,155 0 0
GUARDANT HEALTH INC COM 40131M109 213 2,630 SH   DFND 12 2,630 0 0
GUARDANT HEALTH INC COM 40131M109 415 5,120 SH   DFND 5 5,120 0 0
GUARDANT HEALTH INC COM 40131M109 8 100 SH   DFND 5 100 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 272 15,351 SH   DFND 14 15,351 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 319 58,755 SH   DFND 14 58,655 0 100
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 51 3,027 SH   DFND 14 3,027 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,572 93,015 SH   DFND 14 91,015 0 2,000
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 283 12,178 SH   DFND 14 12,178 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,102 18,967 SH   DFND 15 18,967 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,071 36,725 SH   DFND 14 36,457 0 268
GUIDEWIRE SOFTWARE INC COM 40171V100 746 6,734 SH   DFND 12 6,734 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 39 349 SH   DFND 5 349 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6 52 SH   DFND 5 52 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 169 1,377 SH   DFND 12 1,377 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 126 1,025 SH   DFND 14 1,025 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,565 12,749 SH   DFND 5 12,672 0 77
H & E EQUIPMENT SERVICES INC COM 404030108 123 6,641 SH   DFND 12 6,641 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 48 2,622 SH   DFND 14 2,622 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 95 5,160 SH   DFND 5 5,160 0 0
HACKETT GROUP INC COM 404609109 93 6,895 SH   DFND 5 6,895 0 0
HACKETT GROUP INC COM 404609109 14 1,045 SH   DFND 14 1,045 0 0
HACKETT GROUP INC COM 404609109 36 2,674 SH   DFND 12 2,674 0 0
HAIN CELESTIAL GROUP INC COM 405217100 331 10,495 SH   DFND 14 10,495 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15 461 SH   DFND 5 461 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 187 SH   DFND 5 187 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 53 SH   DFND 12 53 0 0
HALLIBURTON CO COM 406216101 812 62,527 SH   DFND 5 61,930 0 597
HALLIBURTON CO COM 406216101 772 59,479 SH   DFND 14 59,279 0 200
HALLIBURTON CO COM 406216101 41 3,158 SH   DFND 12 3,158 0 0
HALLIBURTON CO COM 406216101 64 4,951 SH   DFND 5 4,867 0 84
HALOZYME THERAPEUTICS INC COM 40637H109 283 10,539 SH   DFND 12 10,539 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 131 4,901 SH   DFND 14 4,901 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27 1,005 SH   DFND 15 1,005 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 201 7,505 SH   DFND 5 7,505 0 0
HAMILTON LANE INC CL A 407497106 827 12,279 SH   DFND 14 12,279 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 445 19,380 SH   DFND 14 18,552 0 828
HANCOCK JOHN PFD INCOME FD I COM 41021P103 185 11,812 SH   DFND 14 11,812 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 136 10,210 SH   DFND 14 10,210 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15 1,113 SH   DFND 12 1,113 0 0
HANESBRANDS INC COM 410345102 3,807 337,241 SH   DFND 14 331,239 0 6,002
HANESBRANDS INC COM 410345102 429 38,024 SH   DFND 12 38,024 0 0
HANESBRANDS INC COM 410345102 690 61,154 SH   DFND 5 60,471 0 683
HANESBRANDS INC COM 410345102 12 1,075 SH   DFND 5 775 300 0
HANESBRANDS INC COM 410345102 54 4,823 SH   DFND 14 4,823 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 18 620 SH   DFND 5 620 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,020 70,964 SH   DFND 14 70,781 0 183
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 226 SH   DFND 12 226 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 17 15,000 PRN   DFND 12 15,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 242 8,503 SH   DFND 5 8,422 0 81
HANOVER INS GROUP INC COM 410867105 73 717 SH   DFND 5 717 0 0
HANOVER INS GROUP INC COM 410867105 17,629 173,980 SH   DFND 15 173,980 0 0
HANOVER INS GROUP INC COM 410867105 153 1,508 SH   DFND 14 1,508 0 0
HANOVER INS GROUP INC COM 410867105 9 91 SH   DFND 12 91 0 0
HANOVER INS GROUP INC COM 410867105 8 80 SH   DFND 5 80 0 0
HARLEY DAVIDSON INC COM 412822108 48 2,016 SH   DFND 12 2,016 0 0
HARLEY DAVIDSON INC COM 412822108 72 3,050 SH   DFND 14 3,050 0 0
HARLEY DAVIDSON INC COM 412822108 47 1,973 SH   DFND 5 1,973 0 0
HARLEY DAVIDSON INC COM 412822108 38 1,600 SH   DFND 5 1,600 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 130 3,208 SH   DFND 14 3,208 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,109 74,350 SH   DFND 14 73,458 0 892
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4,279 105,443 SH   DFND 14 105,443 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,608 93,603 SH   DFND 5 93,577 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104 4 92 SH   DFND 14 92 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 155 4,018 SH   DFND 12 4,018 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,035 26,842 SH   DFND 14 23,517 0 3,325
HARTFORD FINL SVCS GROUP INC COM 416515104 2,315 60,041 SH   DFND 5 10,076 49,965 0
HASBRO INC COM 418056107 95 1,271 SH   DFND 12 1,271 0 0
HASBRO INC COM 418056107 111 1,483 SH   DFND 5 1,483 0 0
HASBRO INC COM 418056107 1,670 22,286 SH   DFND 5 22,267 0 19
HASBRO INC COM 418056107 2,872 38,315 SH   DFND 15 38,315 0 0
HASBRO INC COM 418056107 315 4,209 SH   DFND 14 4,209 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 731 SH   DFND 12 731 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 147 4,063 SH   DFND 14 4,063 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 180 5,000 SH   DFND 5 5,000 0 0
HCA HEALTHCARE INC COM 40412C101 68,681 707,617 SH   DFND 15 652,436 0 55,181
HCA HEALTHCARE INC COM 40412C101 9,922 102,223 SH   DFND 14 101,667 0 556
HCA HEALTHCARE INC COM 40412C101 6,057 62,403 SH   DFND 5 61,948 0 455
HCA HEALTHCARE INC COM 40412C101 431 4,444 SH   DFND 5 4,444 0 0
HCA HEALTHCARE INC COM 40412C101 98 1,007 SH   DFND 14 1,007 0 0
HCA HEALTHCARE INC COM 40412C101 114 1,176 SH   DFND 12 1,176 0 0
HD SUPPLY HLDGS INC COM 40416M105 79 2,292 SH   DFND 5 2,292 0 0
HD SUPPLY HLDGS INC COM 40416M105 20,856 601,912 SH   DFND 15 397,007 0 204,905
HD SUPPLY HLDGS INC COM 40416M105 751 21,670 SH   DFND 14 21,657 0 13
HD SUPPLY HLDGS INC COM 40416M105 8 236 SH   DFND 14 236 0 0
HD SUPPLY HLDGS INC COM 40416M105 14 405 SH   DFND 12 405 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 498 10,953 SH   DFND 12 10,953 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,091 23,999 SH   DFND 5 23,957 0 42
HDFC BANK LTD SPONSORED ADS 40415F101 76 1,675 SH   DFND 5 1,617 0 58
HDFC BANK LTD SPONSORED ADS 40415F101 65 1,427 SH   DFND 15 1,427 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17 380 SH   DFND 14 380 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,739 38,258 SH   DFND 14 38,258 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1,549 SH   DFND 12 1,549 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 142 SH   DFND 14 142 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,392 52,500 SH   DFND 15 52,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 407 15,350 SH   DFND 5 15,350 0 0
HEALTHEQUITY INC COM 42226A107 3 45 SH   DFND 5 0 0 45
HEALTHEQUITY INC COM 42226A107 15 263 SH   DFND 12 263 0 0
HEALTHEQUITY INC COM 42226A107 199 3,385 SH   DFND 14 3,385 0 0
HEALTHEQUITY INC COM 42226A107 283 4,826 SH   DFND 5 631 0 4,195
HEALTHPEAK PROPERTIES INC COM 42250P103 63 2,296 SH   DFND 12 2,296 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,009 36,609 SH   DFND 14 36,295 0 314
HEALTHPEAK PROPERTIES INC COM 42250P103 163 5,910 SH   DFND 15 4,710 0 1,200
HEALTHPEAK PROPERTIES INC COM 42250P103 143 5,195 SH   DFND 5 5,195 0 0
HEALTHSTREAM INC COM 42222N103 118 5,320 SH   DFND 12 5,320 0 0
HEALTHSTREAM INC COM 42222N103 96 4,337 SH   DFND 5 4,337 0 0
HEALTHSTREAM INC COM 42222N103 8 341 SH   DFND 14 341 0 0
HEICO CORP NEW COM 422806109 1,038 10,412 SH   DFND 12 10,412 0 0
HEICO CORP NEW COM 422806109 287 2,885 SH   DFND 14 2,885 0 0
HEICO CORP NEW COM 422806109 1,303 13,080 SH   DFND 5 13,080 0 0
HEICO CORP NEW CL A 422806208 134 1,652 SH   DFND 12 1,652 0 0
HEICO CORP NEW CL A 422806208 5,459 67,194 SH   DFND 14 66,610 0 584
HEICO CORP NEW CL A 422806208 3,354 41,279 SH   DFND 15 41,279 0 0
HEICO CORP NEW CL A 422806208 792 9,754 SH   DFND 5 9,754 0 0
HEICO CORP NEW CL A 422806208 3 37 SH   DFND 5 37 0 0
HELEN OF TROY CORP LTD COM G4388N106 107 565 SH   DFND 12 565 0 0
HELEN OF TROY CORP LTD COM G4388N106 96 509 SH   DFND 14 509 0 0
HELEN OF TROY CORP LTD COM G4388N106 15 79 SH   DFND 15 79 0 0
HELEN OF TROY CORP LTD COM G4388N106 12 65 SH   DFND 5 50 0 15
HELEN OF TROY CORP LTD COM G4388N106 434 2,300 SH   DFND 5 430 0 1,870
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 11 13,000 SH   DFND 14 13,000 0 0
HELMERICH & PAYNE INC COM 423452101 41 2,120 SH   DFND 12 2,120 0 0
HELMERICH & PAYNE INC COM 423452101 211 10,807 SH   DFND 14 10,807 0 0
HELMERICH & PAYNE INC COM 423452101 42 2,128 SH   DFND 5 355 1,773 0
HELMERICH & PAYNE INC COM 423452101 205 10,485 SH   DFND 5 10,485 0 0
HENRY JACK & ASSOC INC COM 426281101 1,038 5,640 SH   DFND 12 5,640 0 0
HENRY JACK & ASSOC INC COM 426281101 3,003 16,320 SH   DFND 14 16,303 0 17
HENRY JACK & ASSOC INC COM 426281101 3,726 20,249 SH   DFND 5 20,209 0 40
HENRY JACK & ASSOC INC COM 426281101 334 1,814 SH   DFND 5 1,814 0 0
HENRY SCHEIN INC COM 806407102 14 243 SH   DFND 12 243 0 0
HENRY SCHEIN INC COM 806407102 1,020 17,472 SH   DFND 14 17,472 0 0
HENRY SCHEIN INC COM 806407102 28 472 SH   DFND 5 472 0 0
HENRY SCHEIN INC COM 806407102 136 2,328 SH   DFND 5 2,328 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 26 SH   DFND 14 26 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,957 43,500 SH   DFND 15 43,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8 168 SH   DFND 12 168 0 0
HERCULES CAPITAL INC COM 427096508 92 8,766 SH   DFND 5 8,766 0 0
HERCULES CAPITAL INC COM 427096508 476 45,418 SH   DFND 14 45,318 0 100
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 14 14,000 SH   DFND 14 14,000 0 0
HERCULES CAPITAL INC COM 427096508 175 16,732 SH   DFND 12 16,732 0 0
HERON THERAPEUTICS INC COM 427746102 312 21,200 SH   DFND 14 21,200 0 0
HERON THERAPEUTICS INC COM 427746102 5 351 SH   DFND 12 351 0 0
HERSHEY CO COM 427866108 28 219 SH   DFND 15 219 0 0
HERSHEY CO COM 427866108 170 1,311 SH   DFND 5 306 1,005 0
HERSHEY CO COM 427866108 4,215 32,515 SH   DFND 5 32,515 0 0
HERSHEY CO COM 427866108 154 1,186 SH   DFND 12 1,186 0 0
HERSHEY CO COM 427866108 1,231 9,496 SH   DFND 14 9,209 0 287
HERTZ GLOBAL HLDGS INC COM 42806J106 212 150,212 SH   DFND 5 150,212 0 0
HESKA CORP COM RESTRC NEW 42805E306 201 2,153 SH   DFND 14 2,153 0 0
HESS CORP COM 42809H107 6 111 SH   DFND 12 111 0 0
HESS CORP COM 42809H107 357 6,886 SH   DFND 5 6,886 0 0
HESS CORP COM 42809H107 207 4,000 SH   DFND 5 4,000 0 0
HESS CORP COM 42809H107 104 2,005 SH   DFND 14 2,005 0 0
HESS CORP COM 42809H107 11 206 SH   DFND 15 206 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 7,915 SH   DFND 14 7,915 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 211 21,665 SH   DFND 15 17,765 0 3,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 899 SH   DFND 12 899 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 875 89,950 SH   DFND 5 89,922 0 28
HEWLETT PACKARD ENTERPRISE C COM 42824C109 118 12,164 SH   DFND 5 12,164 0 0
HEXCEL CORP NEW COM 428291108 87 1,913 SH   DFND 12 1,913 0 0
HEXCEL CORP NEW COM 428291108 438 9,694 SH   DFND 14 9,420 0 274
HEXCEL CORP NEW COM 428291108 14 318 SH   DFND 15 318 0 0
HEXCEL CORP NEW COM 428291108 2,529 55,927 SH   DFND 5 55,927 0 0
HI-CRUSH PARTNERS LP COM 428337109 5 35,601 SH   DFND 14 35,601 0 0
HI-CRUSH PARTNERS LP COM 428337109 0 788 SH   DFND 12 788 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 711 88,355 SH   DFND 14 88,155 0 200
HIGHWOODS PPTYS INC COM 431284108 8 225 SH   DFND 12 225 0 0
HIGHWOODS PPTYS INC COM 431284108 151 4,033 SH   DFND 14 4,033 0 0
HIGHWOODS PPTYS INC COM 431284108 17,528 469,534 SH   DFND 15 469,534 0 0
HILL ROM HLDGS INC COM 431475102 197 1,797 SH   DFND 14 1,797 0 0
HILL ROM HLDGS INC COM 431475102 266 2,420 SH   DFND 5 2,342 0 78
HILL ROM HLDGS INC COM 431475102 9 80 SH   DFND 12 80 0 0
HILL ROM HLDGS INC COM 431475102 3,387 30,852 SH   DFND 5 30,504 0 348
HILL ROM HLDGS INC COM 431475102 5 41 SH   DFND 14 41 0 0
HILLTOP HOLDINGS INC COM 432748101 498 27,016 SH   DFND 15 27,016 0 0
HILTON GRAND VACATIONS INC COM 43283X105 48 2,476 SH   DFND 14 2,476 0 0
HILTON GRAND VACATIONS INC COM 43283X105 73 3,750 SH   DFND 5 3,750 0 0
HILTON GRAND VACATIONS INC COM 43283X105 92 4,685 SH   DFND 12 4,685 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,779 201,206 SH   DFND 15 116,698 0 84,508
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 69 SH   DFND 5 69 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 85 1,161 SH   DFND 5 1,161 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 81 1,105 SH   DFND 12 1,105 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 493 6,709 SH   DFND 14 6,709 0 0
HMS HLDGS CORP COM 40425J101 11 355 SH   DFND 5 355 0 0
HMS HLDGS CORP COM 40425J101 356 11,005 SH   DFND 5 11,005 0 0
HMS HLDGS CORP COM 40425J101 46 1,423 SH   DFND 14 1,423 0 0
HMS HLDGS CORP COM 40425J101 4 111 SH   DFND 12 111 0 0
HOLLYFRONTIER CORP COM 436106108 11 360 SH   DFND 5 25 300 35
HOLLYFRONTIER CORP COM 436106108 322 11,039 SH   DFND 5 5,127 0 5,912
HOLLYFRONTIER CORP COM 436106108 4 125 SH   DFND 12 125 0 0
HOLLYFRONTIER CORP COM 436106108 25 857 SH   DFND 14 524 0 333
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,072 80,576 SH   DFND 14 80,576 0 0
HOLOGIC INC COM 436440101 129 2,259 SH   DFND 14 2,259 0 0
HOLOGIC INC COM 436440101 5 81 SH   DFND 12 81 0 0
HOLOGIC INC COM 436440101 10,565 185,343 SH   DFND 14 184,993 0 350
HOLOGIC INC COM 436440101 70,620 1,238,956 SH   DFND 15 1,238,650 0 306
HOLOGIC INC COM 436440101 5,959 104,538 SH   DFND 5 103,324 0 1,214
HOLOGIC INC COM 436440101 528 9,264 SH   DFND 5 9,264 0 0
HOME BANCSHARES INC COM 436893200 111 7,224 SH   DFND 5 7,224 0 0
HOME BANCSHARES INC COM 436893200 6 390 SH   DFND 5 390 0 0
HOME BANCSHARES INC COM 436893200 123 8,027 SH   DFND 14 8,027 0 0
HOME BANCSHARES INC COM 436893200 28 1,789 SH   DFND 12 1,789 0 0
HOME DEPOT INC COM 437076102 492 1,963 SH   DFND 14 1,963 0 0
HOME DEPOT INC COM 437076102 148,386 592,337 SH   DFND 15 567,143 0 25,194
HOME DEPOT INC COM 437076102 89,259 356,310 SH   DFND 14 324,646 0 31,664
HOME DEPOT INC COM 437076102 42,472 169,541 SH   DFND 12 169,541 0 0
HOME DEPOT INC COM 437076102 41,594 166,037 SH   DFND 5 73,559 92,105 373
HOME DEPOT INC COM 437076102 227,113 906,602 SH   DFND 5 898,959 0 7,643
HONEYWELL INTL INC COM 438516106 90,684 627,181 SH   DFND 15 617,188 0 9,993
HONEYWELL INTL INC COM 438516106 50,843 351,639 SH   DFND 5 346,071 0 5,568
HONEYWELL INTL INC COM 438516106 8,228 56,909 SH   DFND 5 45,377 11,236 296
HONEYWELL INTL INC COM 438516106 193 1,337 SH   DFND 14 1,337 0 0
HONEYWELL INTL INC COM 438516106 10,193 70,495 SH   DFND 12 70,495 0 0
HONEYWELL INTL INC COM 438516106 63,442 438,775 SH   DFND 14 392,550 0 46,225
HOOKER FURNITURE CORP COM 439038100 19 1,000 SH   DFND 14 1,000 0 0
HOOKER FURNITURE CORP COM 439038100 880 45,243 SH   DFND 5 45,243 0 0
HOOKER FURNITURE CORP COM 439038100 939 48,274 SH   DFND 5 48,274 0 0
HOPE BANCORP INC COM 43940T109 0 50 SH   DFND 12 50 0 0
HOPE BANCORP INC COM 43940T109 345 37,366 SH   DFND 15 37,366 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 106 2,893 SH   DFND 12 2,893 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3 83 SH   DFND 14 83 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 127 SH   DFND 15 127 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 285 7,753 SH   DFND 5 7,753 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 169 3,042 SH   DFND 5 3,042 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 158 2,849 SH   DFND 12 2,849 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 449 8,087 SH   DFND 14 7,990 0 97
HORIZON THERAPEUTICS PUB LTD SHS G46188101 16 290 SH   DFND 5 290 0 0
HORMEL FOODS CORP COM 440452100 1,107 22,939 SH   DFND 12 22,939 0 0
HORMEL FOODS CORP COM 440452100 3,991 82,671 SH   DFND 14 82,596 0 75
HORMEL FOODS CORP COM 440452100 138 2,868 SH   DFND 5 1,708 1,090 70
HORMEL FOODS CORP COM 440452100 1,697 35,157 SH   DFND 5 18,813 0 16,344
HOST HOTELS & RESORTS INC COM 44107P104 53 4,911 SH   DFND 12 4,911 0 0
HOST HOTELS & RESORTS INC COM 44107P104 95 8,780 SH   DFND 5 8,480 300 0
HOST HOTELS & RESORTS INC COM 44107P104 119 11,039 SH   DFND 5 11,039 0 0
HOST HOTELS & RESORTS INC COM 44107P104 188 17,399 SH   DFND 14 17,399 0 0
HOSTESS BRANDS INC CL A 44109J106 6 468 SH   DFND 14 468 0 0
HOSTESS BRANDS INC CL A 44109J106 397 32,516 SH   DFND 5 32,516 0 0
HOULIHAN LOKEY INC CL A 441593100 88 1,577 SH   DFND 12 1,577 0 0
HOULIHAN LOKEY INC CL A 441593100 11 190 SH   DFND 15 190 0 0
HOULIHAN LOKEY INC CL A 441593100 12 211 SH   DFND 5 211 0 0
HOULIHAN LOKEY INC CL A 441593100 248 4,451 SH   DFND 5 4,451 0 0
HOULIHAN LOKEY INC CL A 441593100 4 80 SH   DFND 14 80 0 0
HOULIHAN LOKEY INC CL A 441593100 1,702 30,590 SH   DFND 14 30,590 0 0
HOWARD BANCORP INC COM 442496105 623 58,630 SH   DFND 5 58,630 0 0
HOWMET AEROSPACE INC COM 443201108 152 9,582 SH   DFND 12 9,582 0 0
HOWMET AEROSPACE INC COM 443201108 116 7,334 SH   DFND 14 7,334 0 0
HOWMET AEROSPACE INC COM 443201108 192 12,096 SH   DFND 5 430 11,666 0
HOWMET AEROSPACE INC COM 443201108 31 1,973 SH   DFND 5 1,973 0 0
HP INC COM 40434L105 212 12,164 SH   DFND 5 12,164 0 0
HP INC COM 40434L105 2,738 157,096 SH   DFND 5 157,064 0 32
HP INC COM 40434L105 502 28,795 SH   DFND 15 19,395 0 9,400
HP INC COM 40434L105 5 260 SH   DFND 14 260 0 0
HP INC COM 40434L105 2,134 122,418 SH   DFND 14 122,036 0 382
HP INC COM 40434L105 3,737 214,387 SH   DFND 12 214,387 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 47 2,033 SH   DFND 14 2,033 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 207 8,867 SH   DFND 15 8,867 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 70 3,008 SH   DFND 5 1,330 0 1,678
HSBC HLDGS PLC SPON ADR NEW 404280406 828 35,506 SH   DFND 5 35,347 0 159
HSBC HLDGS PLC SPON ADR NEW 404280406 11 485 SH   DFND 12 485 0 0
HUB GROUP INC CL A 443320106 139 2,899 SH   DFND 12 2,899 0 0
HUB GROUP INC CL A 443320106 93 1,936 SH   DFND 5 1,936 0 0
HUB GROUP INC CL A 443320106 380 7,949 SH   DFND 15 7,949 0 0
HUB GROUP INC CL A 443320106 1 28 SH   DFND 14 28 0 0
HUBBELL INC COM 443510607 613 4,892 SH   DFND 12 4,892 0 0
HUBBELL INC COM 443510607 8 64 SH   DFND 14 64 0 0
HUBBELL INC COM 443510607 49 394 SH   DFND 14 394 0 0
HUBBELL INC COM 443510607 33 265 SH   DFND 15 115 0 150
HUBBELL INC COM 443510607 87 694 SH   DFND 5 638 0 56
HUBBELL INC COM 443510607 3,215 25,643 SH   DFND 5 23,097 0 2,546
HUBSPOT INC COM 443573100 4 16 SH   DFND 14 16 0 0
HUDSON PAC PPTYS INC COM 444097109 123 4,884 SH   DFND 14 4,884 0 0
HUDSON PAC PPTYS INC COM 444097109 2,944 117,000 SH   DFND 15 117,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1,474 58,583 SH   DFND 5 58,583 0 0
HUDSON PAC PPTYS INC COM 444097109 85 3,375 SH   DFND 12 3,375 0 0
HUMANA INC COM 444859102 1,887 4,866 SH   DFND 14 4,865 0 1
HUMANA INC COM 444859102 5,466 14,096 SH   DFND 15 14,096 0 0
HUMANA INC COM 444859102 1,706 4,399 SH   DFND 5 4,399 0 0
HUMANA INC COM 444859102 31 81 SH   DFND 5 81 0 0
HUMANA INC COM 444859102 423 1,091 SH   DFND 12 1,091 0 0
HUMANA INC COM 444859102 23 59 SH   DFND 14 59 0 0
HUNT J B TRANS SVCS INC COM 445658107 8 69 SH   DFND 15 69 0 0
HUNT J B TRANS SVCS INC COM 445658107 417 3,465 SH   DFND 5 790 2,675 0
HUNT J B TRANS SVCS INC COM 445658107 1,497 12,439 SH   DFND 5 12,439 0 0
HUNT J B TRANS SVCS INC COM 445658107 38 317 SH   DFND 12 317 0 0
HUNT J B TRANS SVCS INC COM 445658107 303 2,519 SH   DFND 14 2,519 0 0
HUNTINGTON BANCSHARES INC COM 446150104 249 27,562 SH   DFND 5 26,965 597 0
HUNTINGTON BANCSHARES INC COM 446150104 6,849 758,082 SH   DFND 5 757,567 0 515
HUNTINGTON BANCSHARES INC COM 446150104 44 4,822 SH   DFND 14 4,822 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,544 170,871 SH   DFND 15 170,871 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,678 628,396 SH   DFND 14 611,636 0 16,761
HUNTINGTON BANCSHARES INC COM 446150104 2,119 234,546 SH   DFND 12 234,546 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 189 1,082 SH   DFND 5 1,077 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 139 798 SH   DFND 12 798 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,265 12,983 SH   DFND 14 12,916 0 67
HUNTINGTON INGALLS INDS INC COM 446413106 656 3,761 SH   DFND 15 3,761 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   DFND 5 5 0 0
IAA INC COM 449253103 9 227 SH   DFND 5 227 0 0
IAA INC COM 449253103 377 9,770 SH   DFND 5 9,770 0 0
IAA INC COM 449253103 55 1,432 SH   DFND 12 1,432 0 0
IAA INC COM 449253103 579 15,019 SH   DFND 14 14,986 0 33
IAA INC COM 449253103 10 250 SH   DFND 15 250 0 0
IBERIABANK CORP COM 450828108 3 73 SH   DFND 14 73 0 0
IBERIABANK CORP COM 450828108 5,735 125,930 SH   DFND 15 125,930 0 0
IBERIABANK CORP COM 450828108 146 3,198 SH   DFND 5 3,198 0 0
ICF INTL INC COM 44925C103 3 47 SH   DFND 12 47 0 0
ICF INTL INC COM 44925C103 115 1,770 SH   DFND 5 1,770 0 0
ICICI BANK LIMITED ADR 45104G104 92 9,919 SH   DFND 5 9,747 0 172
ICICI BANK LIMITED ADR 45104G104 1,321 142,243 SH   DFND 5 141,998 0 245
ICICI BANK LIMITED ADR 45104G104 79 8,551 SH   DFND 15 8,551 0 0
ICICI BANK LIMITED ADR 45104G104 188 20,250 SH   DFND 14 20,250 0 0
ICICI BANK LIMITED ADR 45104G104 79 8,535 SH   DFND 12 8,535 0 0
ICON PLC SHS G4705A100 2,018 11,978 SH   DFND 14 11,978 0 0
ICON PLC SHS G4705A100 1,735 10,300 SH   DFND 15 10,300 0 0
ICON PLC SHS G4705A100 111 656 SH   DFND 5 656 0 0
ICON PLC SHS G4705A100 2,532 15,029 SH   DFND 5 15,022 0 7
ICON PLC SHS G4705A100 14 86 SH   DFND 14 86 0 0
ICON PLC SHS G4705A100 1,496 8,881 SH   DFND 12 8,881 0 0
ICU MED INC COM 44930G107 297 1,613 SH   DFND 12 1,613 0 0
ICU MED INC COM 44930G107 1,699 9,218 SH   DFND 5 9,218 0 0
ICU MED INC COM 44930G107 87 471 SH   DFND 14 471 0 0
IDEX CORP COM 45167R104 197 1,249 SH   DFND 12 1,249 0 0
IDEX CORP COM 45167R104 721 4,565 SH   DFND 14 4,565 0 0
IDEX CORP COM 45167R104 7,064 44,700 SH   DFND 5 44,430 0 270
IDEX CORP COM 45167R104 49 311 SH   DFND 14 311 0 0
IDEX CORP COM 45167R104 785 4,968 SH   DFND 5 4,908 0 60
IDEXX LABS INC COM 45168D104 487 1,474 SH   DFND 12 1,474 0 0
IDEXX LABS INC COM 45168D104 6,787 20,558 SH   DFND 14 20,506 0 52
IDEXX LABS INC COM 45168D104 3,892 11,789 SH   DFND 15 11,789 0 0
IDEXX LABS INC COM 45168D104 1,152 3,490 SH   DFND 5 3,490 0 0
IHS MARKIT LTD SHS G47567105 564 7,474 SH   DFND 12 7,474 0 0
IHS MARKIT LTD SHS G47567105 3,420 45,292 SH   DFND 14 45,192 0 100
IHS MARKIT LTD SHS G47567105 1,886 24,986 SH   DFND 15 24,986 0 0
IHS MARKIT LTD SHS G47567105 2,084 27,598 SH   DFND 5 27,598 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,884 67,968 SH   DFND 14 67,370 0 598
ILLINOIS TOOL WKS INC COM 452308109 219 1,250 SH   DFND 14 1,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,097 6,272 SH   DFND 5 3,028 2,000 1,244
ILLINOIS TOOL WKS INC COM 452308109 6,831 39,069 SH   DFND 5 37,561 0 1,508
ILLINOIS TOOL WKS INC COM 452308109 30 172 SH   DFND 15 172 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,094 11,974 SH   DFND 12 11,974 0 0
ILLUMINA INC NOTE8/1 452327AK5 12 11,000 PRN   DFND 12 11,000 0 0
ILLUMINA INC COM 452327109 286 773 SH   DFND 15 773 0 0
ILLUMINA INC COM 452327109 5,600 15,121 SH   DFND 14 15,086 0 35
ILLUMINA INC COM 452327109 1,798 4,854 SH   DFND 12 4,854 0 0
ILLUMINA INC COM 452327109 5,203 14,048 SH   DFND 5 13,938 0 110
ILLUMINA INC COM 452327109 261 706 SH   DFND 5 703 1 2
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19 13,000 SH   DFND 14 13,000 0 0
ILLUMINA INC COM 452327109 7 18 SH   DFND 14 18 0 0
IMMUNOGEN INC COM 45253H101 5 1,057 SH   DFND 12 1,057 0 0
IMMUNOGEN INC COM 45253H101 3 682 SH   DFND 5 682 0 0
IMMUNOGEN INC COM 45253H101 530 115,239 SH   DFND 14 115,239 0 0
IMMUNOMEDICS INC COM 452907108 101 2,851 SH   DFND 12 2,851 0 0
IMMUNOMEDICS INC COM 452907108 539 15,200 SH   DFND 5 15,200 0 0
IMMUNOMEDICS INC COM 452907108 3,307 93,300 SH   DFND 14 93,300 0 0
IMPINJ INC COM 453204109 253 9,208 SH   DFND 14 9,208 0 0
INCYTE CORP COM 45337C102 29 283 SH   DFND 14 283 0 0
INCYTE CORP COM 45337C102 31 300 SH   DFND 15 300 0 0
INCYTE CORP COM 45337C102 8,586 82,586 SH   DFND 5 82,551 0 35
INCYTE CORP COM 45337C102 109 1,045 SH   DFND 5 186 859 0
INCYTE CORP COM 45337C102 758 7,287 SH   DFND 12 7,287 0 0
INDEPENDENT BK GROUP INC COM 45384B106 491 12,129 SH   DFND 15 12,129 0 0
INDEPENDENT BK GROUP INC COM 45384B106 14 351 SH   DFND 12 351 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,826 126,176 SH   DFND 5 125,498 0 678
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 662 21,820 SH   DFND 5 21,820 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 665 SH   DFND 14 665 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 22 36,667 SH   DFND 5 36,667 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 54 SH   DFND 14 54 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 570 27,738 SH   DFND 15 27,738 0 0
INFINERA CORP COM 45667G103 818 138,105 SH   DFND 14 138,105 0 0
ING GROEP N.V. SPONSORED ADR 456837103 17 2,469 SH   DFND 5 2,469 0 0
ING GROEP N.V. SPONSORED ADR 456837103 288 41,790 SH   DFND 15 41,790 0 0
ING GROEP N.V. SPONSORED ADR 456837103 718 104,064 SH   DFND 5 104,064 0 0
ING GROEP N.V. SPONSORED ADR 456837103 42 6,022 SH   DFND 14 6,022 0 0
ING GROEP N.V. SPONSORED ADR 456837103 58 8,355 SH   DFND 12 8,355 0 0
INGERSOLL RAND INC COM 45687V106 287 10,211 SH   DFND 14 10,211 0 0
INGERSOLL RAND INC COM 45687V106 7,976 283,650 SH   DFND 5 280,916 0 2,734
INGERSOLL RAND INC COM 45687V106 385 13,693 SH   DFND 12 13,693 0 0
INGERSOLL RAND INC COM 45687V106 7 238 SH   DFND 15 238 0 0
INGERSOLL RAND INC COM 45687V106 299 10,636 SH   DFND 5 9,226 1,410 0
INGEVITY CORP COM 45688C107 1 16 SH   DFND 12 16 0 0
INGEVITY CORP COM 45688C107 100 1,906 SH   DFND 14 1,906 0 0
INGEVITY CORP COM 45688C107 170 3,240 SH   DFND 5 3,240 0 0
INGLES MKTS INC CL A 457030104 138 3,200 SH   DFND 14 3,200 0 0
INGLES MKTS INC CL A 457030104 172 4,000 SH   DFND 5 4,000 0 0
INGREDION INC COM 457187102 166 2,001 SH   DFND 5 2,001 0 0
INGREDION INC COM 457187102 19 230 SH   DFND 5 0 230 0
INGREDION INC COM 457187102 19 234 SH   DFND 12 234 0 0
INGREDION INC COM 457187102 1,599 19,263 SH   DFND 14 19,008 0 255
INNOVATIVE INDL PPTYS INC COM 45781V101 2 25 SH   DFND 5 25 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 130 1,473 SH   DFND 12 1,473 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 63 719 SH   DFND 14 719 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,056 12,000 SH   DFND 15 12,000 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 824 34,000 SH   DFND 12 34,000 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1,036 28,426 SH   DFND 12 28,426 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 667 25,586 SH   DFND 12 25,586 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 374 14,841 SH   DFND 12 14,841 0 0
INNOVIVA INC COM 45781M101 460 32,883 SH   DFND 15 32,883 0 0
INNOVIVA INC COM 45781M101 2 154 SH   DFND 12 154 0 0
INOVALON HLDGS INC COM CL A 45781D101 24 1,238 SH   DFND 12 1,238 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,007 52,298 SH   DFND 5 52,298 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 29 10,000 SH   DFND 14 10,000 0 0
INPHI CORP COM 45772F107 256 2,181 SH   DFND 14 2,181 0 0
INPHI CORP COM 45772F107 59 502 SH   DFND 12 502 0 0
INSEEGO CORP COM 45782B104 8 700 SH   DFND 5 700 0 0
INSEEGO CORP COM 45782B104 239 20,582 SH   DFND 14 20,582 0 0
INSPIRE MED SYS INC COM 457730109 83 956 SH   DFND 5 956 0 0
INSPIRE MED SYS INC COM 457730109 62 711 SH   DFND 14 711 0 0
INSPIRE MED SYS INC COM 457730109 115 1,316 SH   DFND 12 1,316 0 0
INSPIRED ENTMT INC COM 45782N108 75 25,699 SH   DFND 5 25,699 0 0
INSULET CORP COM 45784P101 1,487 7,657 SH   DFND 14 7,524 0 133
INSULET CORP COM 45784P101 2,588 13,324 SH   DFND 5 13,324 0 0
INSULET CORP COM 45784P101 143 738 SH   DFND 12 738 0 0
INTEGER HLDGS CORP COM 45826H109 71 978 SH   DFND 12 978 0 0
INTEGER HLDGS CORP COM 45826H109 2 23 SH   DFND 5 23 0 0
INTEGER HLDGS CORP COM 45826H109 2,114 28,942 SH   DFND 5 28,942 0 0
INTEGER HLDGS CORP COM 45826H109 3 39 SH   DFND 14 39 0 0
INTEL CORP COM 458140100 28,970 484,211 SH   DFND 12 484,211 0 0
INTEL CORP COM 458140100 71,544 1,195,786 SH   DFND 14 1,049,871 0 145,915
INTEL CORP COM 458140100 17,895 299,097 SH   DFND 15 266,557 0 32,540
INTEL CORP COM 458140100 22,185 370,793 SH   DFND 5 149,516 219,877 1,400
INTEL CORP COM 458140100 106,760 1,784,390 SH   DFND 5 1,716,189 0 68,201
INTEL CORP COM 458140100 380 6,351 SH   DFND 14 6,351 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 235 5,624 SH   DFND 5 5,624 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 560 13,413 SH   DFND 14 13,413 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 182 1,987 SH   DFND 5 1,987 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,873 20,451 SH   DFND 12 20,451 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,515 136,632 SH   DFND 14 136,369 0 263
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 837 SH   DFND 15 837 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,813 74,376 SH   DFND 5 74,153 0 223
INTERGROUP CORP COM 458685104 3,152 118,952 SH   DFND 5 118,952 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,087 33,840 SH   DFND 12 33,840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,783 196,924 SH   DFND 14 191,725 0 5,199
INTERNATIONAL BUSINESS MACHS COM 459200101 4,517 37,400 SH   DFND 15 32,300 0 5,100
INTERNATIONAL BUSINESS MACHS COM 459200101 40,725 337,211 SH   DFND 5 334,832 0 2,379
INTERNATIONAL BUSINESS MACHS COM 459200101 9,476 78,461 SH   DFND 5 54,917 23,544 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110 908 SH   DFND 14 908 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,435 19,888 SH   DFND 14 19,841 0 47
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 40 SH   DFND 15 40 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 110 SH   DFND 5 110 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,728 30,439 SH   DFND 5 30,439 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 4,323 SH   DFND 12 4,323 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 500 SH   DFND 15 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 597 34,805 SH   DFND 5 34,702 0 103
INTERPUBLIC GROUP COS INC COM 460690100 13 729 SH   DFND 5 729 0 0
INTERPUBLIC GROUP COS INC COM 460690100 415 24,187 SH   DFND 14 23,970 0 217
INTERPUBLIC GROUP COS INC COM 460690100 9 553 SH   DFND 12 553 0 0
INTL PAPER CO COM 460146103 4,724 134,160 SH   DFND 14 130,932 0 3,228
INTL PAPER CO COM 460146103 47 1,335 SH   DFND 15 1,335 0 0
INTL PAPER CO COM 460146103 224 6,356 SH   DFND 5 2,976 3,380 0
INTL PAPER CO COM 460146103 1,558 44,244 SH   DFND 5 44,178 0 66
INTL PAPER CO COM 460146103 1,127 32,019 SH   DFND 12 32,019 0 0
INTUIT COM 461202103 61,872 208,892 SH   DFND 15 208,823 0 69
INTUIT COM 461202103 17,672 59,666 SH   DFND 5 59,362 0 304
INTUIT COM 461202103 996 3,363 SH   DFND 5 2,608 755 0
INTUIT COM 461202103 1,469 4,961 SH   DFND 12 4,961 0 0
INTUIT COM 461202103 155 524 SH   DFND 14 524 0 0
INTUIT COM 461202103 17,337 58,532 SH   DFND 14 58,164 0 368
INTUITIVE SURGICAL INC COM NEW 46120E602 4,845 8,503 SH   DFND 14 8,366 0 137
INTUITIVE SURGICAL INC COM NEW 46120E602 18 32 SH   DFND 14 32 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 307 539 SH   DFND 15 539 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,132 1,987 SH   DFND 5 684 1,302 1
INTUITIVE SURGICAL INC COM NEW 46120E602 25,855 45,373 SH   DFND 5 45,297 0 76
INTUITIVE SURGICAL INC COM NEW 46120E602 3,720 6,529 SH   DFND 12 6,529 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,970 34,499 SH   DFND 14 34,499 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4 81 SH   DFND 12 81 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,558 30,885 SH   DFND 14 25,072 0 5,813
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 304 5,317 SH   DFND 14 5,317 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3,466 111,890 SH   DFND 14 107,513 0 4,377
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 528 50,469 SH   DFND 14 49,469 0 1,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 31 2,957 SH   DFND 5 2,957 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 40 2,750 SH   DFND 5 2,750 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 536 37,100 SH   DFND 14 36,100 0 1,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 231 18,750 SH   DFND 12 18,750 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20 1,640 SH   DFND 14 1,640 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 211 8,000 SH   DFND 14 8,000 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 95 10,652 SH   DFND 12 10,652 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 188 21,160 SH   DFND 14 21,160 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 20 2,285 SH   DFND 5 2,285 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,919 326,991 SH   DFND 5 326,952 0 39
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 132 7,306 SH   DFND 5 1,966 5,340 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 741 40,942 SH   DFND 14 40,942 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11,355 627,339 SH   DFND 12 627,339 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,816 99,817 SH   DFND 14 99,817 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 152 11,205 SH   DFND 14 11,067 0 138
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7 500 SH   DFND 12 500 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6 212 SH   DFND 5 212 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 921 34,676 SH   DFND 14 34,676 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38 1,441 SH   DFND 12 1,441 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 202 14,297 SH   DFND 5 14,297 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,971 1,343,565 SH   DFND 14 1,319,720 0 23,845
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,008 850,447 SH   DFND 12 850,447 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 353 17,760 SH   DFND 14 17,760 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 204 10,276 SH   DFND 12 10,276 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 197 5,527 SH   DFND 14 5,526 0 1
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 13 358 SH   DFND 12 358 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,631 444,454 SH   DFND 14 443,494 0 959
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,557 47,311 SH   DFND 12 47,311 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 472 9,502 SH   DFND 5 8,487 0 1,015
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,561 514,508 SH   DFND 14 506,305 0 8,203
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,753 75,545 SH   DFND 12 75,545 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,257 54,554 SH   DFND 14 53,814 0 740
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,163 28,114 SH   DFND 12 28,114 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,239 19,514 SH   DFND 14 19,514 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 57 SH   DFND 5 57 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 692 13,926 SH   DFND 14 13,926 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 41 1,233 SH   DFND 14 1,233 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 12 340 SH   DFND 14 340 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225 15,961 SH   DFND 14 15,961 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27 1,000 SH   DFND 14 1,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,555 58,060 SH   DFND 14 58,060 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 77 2,871 SH   DFND 12 2,871 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 573 26,262 SH   DFND 14 26,262 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22 996 SH   DFND 12 996 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 380 17,470 SH   DFND 14 17,470 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,560 112,847 SH   DFND 14 112,847 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 613 28,664 SH   DFND 14 28,664 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,189 73,605 SH   DFND 14 73,605 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7 239 SH   DFND 12 239 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12 533 SH   DFND 12 533 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,733 117,410 SH   DFND 14 117,410 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 443 20,836 SH   DFND 14 20,836 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 80 3,650 SH   DFND 14 3,650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 190 8,503 SH   DFND 14 8,503 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 42 1,950 SH   DFND 14 1,950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 95 4,206 SH   DFND 14 4,206 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 51 2,400 SH   DFND 14 2,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 96 4,108 SH   DFND 14 4,108 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 300 SH   DFND 14 300 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 787 19,365 SH   DFND 5 19,365 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,014 27,914 SH   DFND 12 27,914 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 1,105 SH   DFND 14 1,105 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116 3,192 SH   DFND 5 3,192 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 93 390 SH   DFND 12 390 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,839 11,934 SH   DFND 14 11,158 0 776
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 453 1,903 SH   DFND 5 1,903 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,461 97,729 SH   DFND 12 97,729 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58 1,638 SH   DFND 14 1,638 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 202 4,222 SH   DFND 14 4,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 71 1,487 SH   DFND 5 1,487 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 65 500 SH   DFND 12 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 211 1,627 SH   DFND 14 1,627 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 126 975 SH   DFND 5 975 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 50 547 SH   DFND 12 547 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 486 5,339 SH   DFND 14 5,339 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41 206 SH   DFND 12 206 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 297 1,492 SH   DFND 14 1,492 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 407 7,095 SH   DFND 12 7,095 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 656 11,422 SH   DFND 14 11,422 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8 136 SH   DFND 5 136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,249 5,620 SH   DFND 14 5,141 0 479
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 80 SH   DFND 5 80 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,530 241,057 SH   DFND 12 241,057 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,077 226,777 SH   DFND 14 216,067 0 10,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270 2,650 SH   DFND 5 2,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 517 28,492 SH   DFND 14 28,492 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,252 7,058 SH   DFND 12 7,058 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 37 206 SH   DFND 14 206 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 13 SH   DFND 5 13 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 1,187 SH   DFND 12 1,187 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 250 20,544 SH   DFND 14 20,044 0 500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 82 5,661 SH   DFND 12 5,661 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38 2,618 SH   DFND 14 2,618 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 72 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 111 10,740 SH   DFND 14 9,113 0 1,627
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,023 83,310 SH   DFND 12 83,310 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,781 25,679 SH   DFND 14 25,466 0 213
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119 1,100 SH   DFND 5 1,100 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 100 5,580 SH   DFND 12 5,580 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 419 23,382 SH   DFND 14 23,382 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,125 9,803 SH   DFND 12 9,803 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 48 419 SH   DFND 14 419 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3 22 SH   DFND 5 22 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,142 15,628 SH   DFND 12 15,628 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 36 491 SH   DFND 14 491 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 34 SH   DFND 5 34 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 113 SH   DFND 12 113 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 207 3,205 SH   DFND 14 3,205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,734 49,911 SH   DFND 12 49,911 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,611 47,666 SH   DFND 14 47,156 0 510
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 53 431 SH   DFND 14 431 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,211 9,907 SH   DFND 12 9,907 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,132 20,428 SH   DFND 12 20,428 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 262 4,495 SH   DFND 14 4,495 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 94 1,694 SH   DFND 14 1,694 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 278 SH   DFND 5 278 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,155 28,433 SH   DFND 12 28,433 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 134 3,299 SH   DFND 14 3,299 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 240 SH   DFND 15 240 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 223 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,128 11,579 SH   DFND 12 11,579 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 46 475 SH   DFND 14 475 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 82 1,215 SH   DFND 12 1,215 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15,715 233,321 SH   DFND 14 225,373 0 7,948
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 113 5,303 SH   DFND 5 1,770 3,533 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,344 109,771 SH   DFND 14 109,552 0 219
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,361 204,280 SH   DFND 12 204,280 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2,121 62,646 SH   DFND 14 61,605 0 1,041
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2,944 86,961 SH   DFND 12 86,961 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,067 38,778 SH   DFND 14 38,478 0 300
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 263 12,328 SH   DFND 5 12,328 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,750 74,698 SH   DFND 14 74,495 0 203
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3 100 SH   DFND 5 0 100 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 5 148 SH   DFND 14 148 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 185 5,611 SH   DFND 5 5,611 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 34,439 1,046,455 SH   DFND 14 1,044,074 0 2,381
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 876 26,610 SH   DFND 12 26,610 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 305 5,960 SH   DFND 14 5,960 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 330 42,039 SH   DFND 14 42,039 0 0
INVESCO LTD SHS G491BT108 22 2,014 SH   DFND 12 2,014 0 0
INVESCO LTD SHS G491BT108 3,049 283,350 SH   DFND 14 274,969 0 8,381
INVESCO LTD SHS G491BT108 53 4,910 SH   DFND 15 4,910 0 0
INVESCO LTD SHS G491BT108 842 78,296 SH   DFND 5 78,137 0 159
INVESCO LTD SHS G491BT108 1,601 148,762 SH   DFND 5 133,169 15,593 0
INVESCO LTD SHS G491BT108 5 430 SH   DFND 14 430 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 382 SH   DFND 12 382 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 8,750 SH   DFND 14 8,750 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 132 35,252 SH   DFND 5 0 0 35,252
INVESCO MUN TR COM 46131J103 16 1,325 SH   DFND 14 1,325 0 0
INVESCO MUN TR COM 46131J103 106 9,000 SH   DFND 12 9,000 0 0
INVESCO MUN TR COM 46131J103 6 500 SH   DFND 5 500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 999 4,035 SH   DFND 5 3,425 225 385
INVESCO QQQ TR UNIT SER 1 46090E103 375 1,515 SH   DFND 14 1,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,786 100,107 SH   DFND 5 99,927 0 180
INVESCO QQQ TR UNIT SER 1 46090E103 164,842 665,758 SH   DFND 12 665,758 0 0
INVESCO QQQ TR COM 46090E103 371 1,500 SH Put DFND 12 0 0 0
INVESCO QQQ TR COM 46090E103 248 1,000 SH Put DFND 14 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 110,588 446,640 SH   DFND 14 433,107 0 13,533
INVESCO QQQ TR UNIT SER 1 46090E103 308 1,244 SH   DFND 15 1,044 0 200
INVESCO SR INCOME TR COM 46131H107 43 12,337 SH   DFND 14 12,337 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 321 26,656 SH   DFND 14 25,656 0 1,000
INVESCO TR INVT GRADE MUNS COM 46131M106 174 14,464 SH   DFND 12 14,464 0 0
INVESTORS BANCORP INC NEW COM 46146L101 428 50,318 SH   DFND 15 50,318 0 0
INVESTORS TITLE CO COM 461804106 559 4,606 SH   DFND 14 4,606 0 0
INVESTORS TITLE CO COM 461804106 73 600 SH   DFND 5 600 0 0
INVESTORS TITLE CO COM 461804106 170 1,400 SH   DFND 5 200 1,200 0
INVITATION HOMES INC COM 46187W107 56 2,041 SH   DFND 14 2,041 0 0
INVITATION HOMES INC COM 46187W107 2,725 99,000 SH   DFND 15 99,000 0 0
INVITATION HOMES INC COM 46187W107 3 96 SH   DFND 5 96 0 0
INVITATION HOMES INC COM 46187W107 56 2,031 SH   DFND 12 2,031 0 0
IONIS PHARMACEUTICALS INC COM 462222100 520 8,828 SH   DFND 14 8,828 0 0
IONIS PHARMACEUTICALS INC COM 462222100 74 1,256 SH   DFND 5 1,256 0 0
IONIS PHARMACEUTICALS INC COM 462222100 104 1,771 SH   DFND 12 1,771 0 0
IPG PHOTONICS CORP COM 44980X109 52 327 SH   DFND 14 327 0 0
IPG PHOTONICS CORP COM 44980X109 93 579 SH   DFND 5 579 0 0
IPG PHOTONICS CORP COM 44980X109 776 4,841 SH   DFND 5 4,834 0 7
IPG PHOTONICS CORP COM 44980X109 6 38 SH   DFND 12 38 0 0
IQVIA HLDGS INC COM 46266C105 57 400 SH   DFND 14 400 0 0
IQVIA HLDGS INC COM 46266C105 2,802 19,746 SH   DFND 12 19,746 0 0
IQVIA HLDGS INC COM 46266C105 22,777 160,538 SH   DFND 14 153,769 0 6,769
IQVIA HLDGS INC COM 46266C105 52 370 SH   DFND 15 370 0 0
IQVIA HLDGS INC COM 46266C105 384 2,709 SH   DFND 5 2,709 0 0
IQVIA HLDGS INC COM 46266C105 98 692 SH   DFND 5 172 0 520
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 1,000 SH   DFND 15 0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 415 16,314 SH   DFND 14 16,314 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 116 SH   DFND 12 116 0 0
IRON MTN INC NEW COM 46284V101 3,082 118,092 SH   DFND 14 115,603 0 2,490
IRON MTN INC NEW COM 46284V101 47 1,787 SH   DFND 12 1,787 0 0
IRON MTN INC NEW COM 46284V101 26 1,000 SH   DFND 5 0 1,000 0
IRON MTN INC NEW COM 46284V101 59 2,254 SH   DFND 5 2,054 0 200
IRON MTN INC NEW COM 46284V101 91 3,500 SH   DFND 15 0 0 3,500
ISHARES GOLD TRUST ISHARES 464285105 28 1,666 SH   DFND 15 1,666 0 0
ISHARES GOLD TRUST COM 464285105 375 22,100 SH Call DFND 14 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,287 75,733 SH   DFND 14 66,943 0 8,790
ISHARES GOLD TRUST ISHARES 464285105 13,919 819,237 SH   DFND 12 819,237 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,171 775,227 SH   DFND 5 767,857 0 7,370
ISHARES GOLD TRUST ISHARES 464285105 455 26,800 SH   DFND 5 25,000 1,800 0
ISHARES INC ESG MSCI EM ETF 46434G863 174 5,425 SH   DFND 5 5,425 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 241 7,525 SH   DFND 5 7,525 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1 23 SH   DFND 15 23 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 45 1,388 SH   DFND 14 1,388 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,935 60,309 SH   DFND 12 60,309 0 0
ISHARES INC MSCI HONG KG ETF 464286871 299 14,000 SH   DFND 15 14,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 11 500 SH   DFND 14 500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH   DFND 12 100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 35 1,100 SH   DFND 15 1,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 191 6,000 SH   DFND 14 6,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,521 47,711 SH   DFND 12 47,711 0 0
ISHARES INC MSCI SPAIN ETF 464286764 689 30,668 SH   DFND 5 30,668 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,330 59,236 SH   DFND 12 59,236 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,749 141,089 SH   DFND 5 141,089 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,319 42,216 SH   DFND 5 406 41,810 0
ISHARES INC MSCI JPN ETF NEW 46434G822 291 5,296 SH   DFND 14 4,824 0 472
ISHARES INC MSCI JPN ETF NEW 46434G822 1,389 25,293 SH   DFND 12 25,293 0 0
ISHARES INC MSCI SWITZERLAND 464286749 939 24,105 SH   DFND 5 24,105 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,549 39,771 SH   DFND 12 39,771 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4 94 SH   DFND 5 94 0 0
ISHARES INC MSCI PAC JP ETF 464286665 17 435 SH   DFND 5 0 0 435
ISHARES INC MSCI PAC JP ETF 464286665 293 7,363 SH   DFND 14 6,363 0 1,000
ISHARES INC MSCI PAC JP ETF 464286665 1,232 30,997 SH   DFND 12 30,997 0 0
ISHARES INC MSCI EURZONE ETF 464286608 712 19,512 SH   DFND 5 19,512 0 0
ISHARES INC MSCI EURZONE ETF 464286608 234 6,406 SH   DFND 14 6,241 0 165
ISHARES INC MSCI EURZONE ETF 464286608 1,573 43,112 SH   DFND 12 43,112 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 534 10,277 SH   DFND 14 10,277 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,623 108,126 SH   DFND 12 108,126 0 0
ISHARES INC MIN VOL GBL ETF 464286525 134 1,530 SH   DFND 5 1,530 0 0
ISHARES INC MIN VOL GBL ETF 464286525 26,784 305,828 SH   DFND 14 305,795 0 33
ISHARES INC MIN VOL GBL ETF 464286525 223 2,545 SH   DFND 12 2,545 0 0
ISHARES INC MSCI CDA ETF 464286509 19 723 SH   DFND 5 723 0 0
ISHARES INC MSCI CDA ETF 464286509 102 3,955 SH   DFND 14 3,791 0 164
ISHARES INC MSCI CDA ETF 464286509 917 35,431 SH   DFND 12 35,431 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2 32 SH   DFND 5 32 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 585 8,764 SH   DFND 14 8,764 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 43 SH   DFND 5 43 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 136 4,743 SH   DFND 14 4,743 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 120 4,172 SH   DFND 12 4,172 0 0
ISHARES INC EM MKTS DIV ETF 464286319 832 26,557 SH   DFND 14 26,557 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,312 73,822 SH   DFND 12 73,822 0 0
ISHARES INC JP MRGN EM HI BD 464286285 214 4,981 SH   DFND 14 4,981 0 0
ISHARES INC JP MRG EM CRP BD 464286251 659 13,019 SH   DFND 14 13,019 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,007 147,206 SH   DFND 5 120,154 26,735 317
ISHARES INC CORE MSCI EMKT 46434G103 119,412 2,508,653 SH   DFND 5 2,488,808 0 19,845
ISHARES INC CORE MSCI EMKT 46434G103 3,953 83,056 SH   DFND 15 83,056 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53,595 1,125,946 SH   DFND 14 1,116,808 0 9,138
ISHARES INC CORE MSCI EMKT 46434G103 59,254 1,244,836 SH   DFND 12 1,244,836 0 0
ISHARES INC CORE MSCI EMKT 46434G103 409 8,593 SH   DFND 14 8,593 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 170 16,390 SH   DFND 12 16,390 0 0
ISHARES SILVER TR ISHARES 46428Q109 581 34,162 SH   DFND 12 34,162 0 0
ISHARES SILVER TR ISHARES 46428Q109 839 49,329 SH   DFND 14 48,429 0 900
ISHARES SILVER TR ISHARES 46428Q109 2,887 169,713 SH   DFND 5 169,713 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,502 105,322 SH   DFND 5 56,060 49,262 0
ISHARES TR TIPS BD ETF 464287176 16,039 130,398 SH   DFND 12 130,398 0 0
ISHARES TR TIPS BD ETF 464287176 20,711 168,383 SH   DFND 14 165,072 0 3,311
ISHARES TR TIPS BD ETF 464287176 109 890 SH   DFND 5 890 0 0
ISHARES TR TIPS BD ETF 464287176 7,054 57,351 SH   DFND 5 57,351 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 288 7,264 SH   DFND 12 7,264 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 207 5,208 SH   DFND 14 5,008 0 200
ISHARES TR COM 464287184 258 6,500 SH Put DFND 14 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,688 51,565 SH   DFND 14 51,565 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 140 3,155 SH   DFND 12 3,155 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 270 6,058 SH   DFND 14 5,101 0 957
ISHARES TR EXPONENTIAL TECH 46434V381 68 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407 2,421 56,458 SH   DFND 12 56,458 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,948 115,356 SH   DFND 14 115,356 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 64 1,500 SH   DFND 5 0 1,500 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,789 65,019 SH   DFND 5 65,019 0 0
ISHARES TR IBONDS SEP2020 46434V571 56 2,200 SH   DFND 12 2,200 0 0
ISHARES TR IBONDS SEP2020 46434V571 583 22,859 SH   DFND 14 22,859 0 0
ISHARES TR CORE TOTAL USD 46434V613 3 49 SH   DFND 12 49 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,629 66,795 SH   DFND 14 66,795 0 0
ISHARES TR CORE TOTAL USD 46434V613 266 4,903 SH   DFND 5 4,903 0 0
ISHARES TR CORE DIV GRWTH 46434V621 48,671 1,294,438 SH   DFND 12 1,294,438 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,801 260,673 SH   DFND 14 260,594 0 79
ISHARES TR CORE DIV GRWTH 46434V621 58,896 1,566,377 SH   DFND 5 1,564,302 0 2,075
ISHARES TR CORE DIV GRWTH 46434V621 789 20,977 SH   DFND 5 4,399 16,578 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,520 72,795 SH   DFND 14 72,322 0 473
ISHARES TR CORE MSCI PAC 46434V696 444 8,430 SH   DFND 12 8,430 0 0
ISHARES TR CORE MSCI PAC 46434V696 49 926 SH   DFND 14 926 0 0
ISHARES TR CORE MSCI PAC 46434V696 3,543 67,227 SH   DFND 5 67,227 0 0
ISHARES TR CORE MSCI PAC 46434V696 658 12,494 SH   DFND 5 4,819 7,675 0
ISHARES TR CORE MSCI EURO 46434V738 1,905 44,551 SH   DFND 12 44,551 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,085 25,384 SH   DFND 14 25,351 0 33
ISHARES TR CORE MSCI EURO 46434V738 1,536 35,921 SH   DFND 5 35,921 0 0
ISHARES TR CORE MSCI EURO 46434V738 209 4,889 SH   DFND 5 2,645 2,244 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,372 54,170 SH   DFND 12 54,170 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,972 235,779 SH   DFND 14 234,702 0 1,077
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,512 57,660 SH   DFND 12 57,660 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 391 14,916 SH   DFND 14 14,916 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,365 53,136 SH   DFND 12 53,136 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 727 28,292 SH   DFND 14 28,292 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 992 36,760 SH   DFND 12 36,760 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,026 38,013 SH   DFND 14 38,013 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,604 60,833 SH   DFND 12 60,833 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 12,631 479,179 SH   DFND 14 468,450 0 10,729
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,418 56,397 SH   DFND 12 56,397 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24,063 956,795 SH   DFND 14 937,373 0 19,421
ISHARES TR CONV BD ETF 46435G102 246 3,473 SH   DFND 14 3,473 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 40 1,465 SH   DFND 14 1,465 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 571 20,690 SH   DFND 5 20,690 0 0
ISHARES TR MORTGE REL ETF 46435G342 4 181 SH   DFND 12 181 0 0
ISHARES TR MORTGE REL ETF 46435G342 590 23,714 SH   DFND 14 23,452 0 263
ISHARES TR MORTGE REL ETF 46435G342 136 5,482 SH   DFND 5 5,482 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 4,494 64,213 SH   DFND 12 64,213 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 10,962 156,620 SH   DFND 14 153,558 0 3,062
ISHARES TR ESG MSCI USA ETF 46435G425 2 29 SH   DFND 15 29 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 364 7,362 SH   DFND 14 7,362 0 0
ISHARES TR ESG MSCI EAFE 46435G516 38 622 SH   DFND 12 622 0 0
ISHARES TR ESG MSCI EAFE 46435G516 95 1,563 SH   DFND 14 1,563 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1 13 SH   DFND 15 13 0 0
ISHARES TR ESG MSCI EAFE 46435G516 226 3,723 SH   DFND 5 3,723 0 0
ISHARES TR INTL DIV GRWTH 46435G524 2,704 52,606 SH   DFND 14 51,811 0 795
ISHARES TR CORE INTL AGGR 46435G672 5,773 103,688 SH   DFND 12 103,688 0 0
ISHARES TR IBONDS DEC2022 46435G755 288 10,915 SH   DFND 14 10,915 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 501 18,780 SH   DFND 12 18,780 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 19,322 724,215 SH   DFND 14 706,531 0 17,684
ISHARES TR CYBERSECURITY 46435U135 236 7,579 SH   DFND 12 7,579 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 260 9,009 SH   DFND 14 9,009 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 28 492 SH   DFND 14 492 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3 50 SH   DFND 15 50 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 30 534 SH   DFND 5 534 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 556 9,835 SH   DFND 5 9,835 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 392 13,250 SH   DFND 14 13,250 0 0
ISHARES TR ESG MSCI USA SML 46435U663 39 1,563 SH   DFND 12 1,563 0 0
ISHARES TR ESG MSCI USA SML 46435U663 66 2,651 SH   DFND 14 2,651 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1 24 SH   DFND 15 24 0 0
ISHARES TR ESG MSCI USA SML 46435U663 145 5,765 SH   DFND 5 5,765 0 0
ISHARES TR ESG MSCI USA SML 46435U663 272 10,840 SH   DFND 5 10,840 0 0
ISHARES TR US INFRASTRUC 46435U713 316 13,320 SH   DFND 14 13,257 0 63
ISHARES TR US INFRASTRUC 46435U713 28 1,184 SH   DFND 5 1,184 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 34 1,244 SH   DFND 12 1,244 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 19,363 718,201 SH   DFND 14 700,700 0 17,501
ISHARES TR IBONDS DEC 29 46436E205 329 12,288 SH   DFND 14 12,288 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22 550 SH   DFND 5 0 0 550
ISHARES TR CHINA LG-CAP ETF 464287184 1,295 32,610 SH   DFND 5 32,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 633,481 2,045,533 SH   DFND 12 2,045,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,010 255,125 SH   DFND 14 252,882 0 2,242
ISHARES TR CORE S&P500 ETF 464287200 797 2,575 SH   DFND 15 2,575 0 0
ISHARES TR CORE S&P500 ETF 464287200 795,193 2,567,705 SH   DFND 5 2,564,913 0 2,792
ISHARES TR CORE S&P500 ETF 464287200 17,037 55,013 SH   DFND 5 26,953 28,060 0
ISHARES TR CORE US AGGBD ET 464287226 23,171 196,019 SH   DFND 12 196,019 0 0
ISHARES TR CORE US AGGBD ET 464287226 117,232 991,725 SH   DFND 14 984,469 0 7,256
ISHARES TR CORE US AGGBD ET 464287226 168,932 1,429,086 SH   DFND 5 1,428,787 0 299
ISHARES TR CORE US AGGBD ET 464287226 3,397 28,740 SH   DFND 5 7,750 20,092 898
ISHARES TR MSCI EMG MKT ETF 464287234 10,133 253,384 SH   DFND 12 253,384 0 0
ISHARES TR COM 464287234 348 8,700 SH Put DFND 12 0 0 0
ISHARES TR COM 464287234 820 20,500 SH Call DFND 12 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,192 129,844 SH   DFND 14 112,864 0 16,980
ISHARES TR MSCI EMG MKT ETF 464287234 4,049 101,240 SH   DFND 15 101,015 0 225
ISHARES TR MSCI EMG MKT ETF 464287234 88,214 2,205,912 SH   DFND 5 2,180,240 0 25,672
ISHARES TR MSCI EMG MKT ETF 464287234 8,016 200,462 SH   DFND 5 196,287 3,873 302
ISHARES TR IBOXX INV CP ETF 464287242 53,007 394,102 SH   DFND 12 394,102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41,957 311,951 SH   DFND 14 310,139 0 1,812
ISHARES TR IBOXX INV CP ETF 464287242 2,642 19,645 SH   DFND 5 7,657 10,978 1,010
ISHARES TR IBOXX INV CP ETF 464287242 27,644 205,528 SH   DFND 5 205,528 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,302 5,526 SH   DFND 12 5,526 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,556 6,608 SH   DFND 14 6,608 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 43,380 209,070 SH   DFND 12 209,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,808 42,451 SH   DFND 14 41,899 0 552
ISHARES TR S&P 500 GRWT ETF 464287309 72 347 SH   DFND 15 347 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 450 2,171 SH   DFND 5 2,171 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,316 35,258 SH   DFND 5 35,258 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 54 2,745 SH   DFND 12 2,745 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 516 26,417 SH   DFND 14 26,417 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,529 70,514 SH   DFND 12 70,514 0 0
ISHARES TR NORTH AMERN NAT 464287374 3 148 SH   DFND 14 148 0 0
ISHARES TR NORTH AMERN NAT 464287374 6 260 SH   DFND 5 260 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,125 28,882 SH   DFND 12 28,882 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,008 9,315 SH   DFND 14 8,818 0 497
ISHARES TR S&P 500 VAL ETF 464287408 36 332 SH   DFND 15 332 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,948 18,001 SH   DFND 5 18,001 0 0
ISHARES TR S&P 500 VAL ETF 464287408 196 1,808 SH   DFND 5 1,808 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,686 77,387 SH   DFND 12 77,387 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,163 55,897 SH   DFND 14 55,839 0 58
ISHARES TR COM 464287432 328 2,000 SH Call DFND 14 0 0 0
ISHARES TR COM 464287432 328 2,000 SH Put DFND 14 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,201 74,427 SH   DFND 5 74,427 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,767 55,526 SH   DFND 12 55,526 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 31,891 261,684 SH   DFND 14 261,130 0 554
ISHARES TR BARCLAYS 7 10 YR 464287440 98,107 805,013 SH   DFND 5 805,013 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,762 193,529 SH   DFND 12 193,529 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,178 36,697 SH   DFND 14 35,887 0 810
ISHARES TR 1 3 YR TREAS BD 464287457 56,843 656,314 SH   DFND 5 654,694 0 1,620
ISHARES TR 1 3 YR TREAS BD 464287457 2,395 27,653 SH   DFND 5 23,953 3,700 0
ISHARES TR MSCI EAFE ETF 464287465 42,877 704,408 SH   DFND 12 704,408 0 0
ISHARES TR COM 464287465 365 6,000 SH Put DFND 12 0 0 0
ISHARES TR COM 464287465 840 13,800 SH Call DFND 12 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,522 123,578 SH   DFND 14 113,089 0 10,489
ISHARES TR MSCI EAFE ETF 464287465 12,083 198,508 SH   DFND 15 193,876 0 4,632
ISHARES TR MSCI EAFE ETF 464287465 29,003 476,467 SH   DFND 5 413,144 61,743 1,580
ISHARES TR MSCI EAFE ETF 464287465 244,498 4,016,727 SH   DFND 5 3,968,453 0 48,274
ISHARES TR RUS MDCP VAL ETF 464287473 7,170 93,691 SH   DFND 12 93,691 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 992 12,959 SH   DFND 14 12,959 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 288,794 3,773,607 SH   DFND 15 3,773,607 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,381 44,180 SH   DFND 5 32,372 11,808 0
ISHARES TR RUS MDCP VAL ETF 464287473 54,984 718,457 SH   DFND 5 708,375 0 10,082
ISHARES TR RUS MD CP GR ETF 464287481 8,334 52,707 SH   DFND 12 52,707 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,810 11,448 SH   DFND 14 11,395 0 53
ISHARES TR RUS MD CP GR ETF 464287481 12,460 78,800 SH   DFND 15 78,800 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,590 29,027 SH   DFND 5 17,669 11,358 0
ISHARES TR RUS MD CP GR ETF 464287481 91,735 580,162 SH   DFND 5 574,854 0 5,308
ISHARES TR RUS MID CAP ETF 464287499 15,295 285,354 SH   DFND 12 285,354 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,750 32,646 SH   DFND 14 32,592 0 54
ISHARES TR RUS MID CAP ETF 464287499 1,938 36,152 SH   DFND 15 36,152 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,178 264,507 SH   DFND 5 251,870 10,447 2,190
ISHARES TR RUS MID CAP ETF 464287499 208,096 3,882,382 SH   DFND 5 3,847,363 0 35,019
ISHARES TR CORE S&P MCP ETF 464287507 63,713 358,299 SH   DFND 12 358,299 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,630 161,005 SH   DFND 14 159,555 0 1,450
ISHARES TR CORE S&P MCP ETF 464287507 902 5,072 SH   DFND 15 5,072 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,588 93,288 SH   DFND 5 85,581 6,263 1,444
ISHARES TR CORE S&P MCP ETF 464287507 171,878 966,583 SH   DFND 5 958,111 0 8,472
ISHARES TR EXPANDED TECH 464287515 6,272 22,064 SH   DFND 12 22,064 0 0
ISHARES TR EXPANDED TECH 464287515 3,786 13,319 SH   DFND 14 12,975 0 344
ISHARES TR EXPANDED TECH 464287515 14 50 SH   DFND 15 50 0 0
ISHARES TR EXPANDED TECH 464287515 138 487 SH   DFND 5 487 0 0
ISHARES TR PHLX SEMICND ETF 464287523 835 3,082 SH   DFND 12 3,082 0 0
ISHARES TR PHLX SEMICND ETF 464287523 70 257 SH   DFND 14 257 0 0
ISHARES TR PHLX SEMICND ETF 464287523 77 286 SH   DFND 5 286 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,875 6,717 SH   DFND 12 6,717 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,318 26,215 SH   DFND 14 25,834 0 381
ISHARES TR EXPND TEC SC ETF 464287549 129 461 SH   DFND 5 461 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,763 49,480 SH   DFND 12 49,480 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,465 10,715 SH   DFND 14 10,566 0 149
ISHARES TR NASDAQ BIOTECH 464287556 1,559 11,406 SH   DFND 5 11,406 0 0
ISHARES TR NASDAQ BIOTECH 464287556 55 400 SH   DFND 5 0 400 0
ISHARES TR COHEN STEER REIT 464287564 48 471 SH   DFND 12 471 0 0
ISHARES TR COHEN STEER REIT 464287564 375 3,719 SH   DFND 14 3,719 0 0
ISHARES TR COHEN STEER REIT 464287564 37 368 SH   DFND 15 368 0 0
ISHARES TR COHEN STEER REIT 464287564 65 648 SH   DFND 5 648 0 0
ISHARES TR GLOBAL 100 ETF 464287572 107 2,030 SH   DFND 14 2,030 0 0
ISHARES TR GLOBAL 100 ETF 464287572 243 4,608 SH   DFND 5 4,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,556 11,670 SH   DFND 12 11,670 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 287 1,311 SH   DFND 14 1,297 0 14
ISHARES TR U.S. CNSM SV ETF 464287580 144 659 SH   DFND 5 659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 66,766 592,846 SH   DFND 12 592,846 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,801 24,868 SH   DFND 14 24,868 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,925 25,970 SH   DFND 15 25,970 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 118,847 1,055,288 SH   DFND 5 1,044,807 0 10,481
ISHARES TR RUS 1000 VAL ETF 464287598 14,812 131,520 SH   DFND 5 58,163 73,357 0
ISHARES TR S&P MC 400GR ETF 464287606 1,209 5,398 SH   DFND 12 5,398 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,205 5,378 SH   DFND 14 5,200 0 179
ISHARES TR S&P MC 400GR ETF 464287606 35 156 SH   DFND 15 156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,221 18,843 SH   DFND 5 18,604 239 0
ISHARES TR S&P MC 400GR ETF 464287606 53,940 240,780 SH   DFND 5 237,002 0 3,778
ISHARES TR RUS 1000 GRW ETF 464287614 106,821 556,505 SH   DFND 12 556,505 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,581 34,286 SH   DFND 14 34,286 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,178 32,184 SH   DFND 15 32,184 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 272,288 1,418,538 SH   DFND 5 1,407,914 0 10,624
ISHARES TR RUS 1000 GRW ETF 464287614 31,381 163,483 SH   DFND 5 86,158 77,325 0
ISHARES TR RUS 1000 ETF 464287622 8,823 51,392 SH   DFND 12 51,392 0 0
ISHARES TR RUS 1000 ETF 464287622 791 4,607 SH   DFND 14 4,303 0 304
ISHARES TR RUS 1000 ETF 464287622 27,695 161,318 SH   DFND 15 161,318 0 0
ISHARES TR RUS 1000 ETF 464287622 24,058 140,130 SH   DFND 5 140,130 0 0
ISHARES TR RUS 1000 ETF 464287622 231 1,347 SH   DFND 5 325 572 450
ISHARES TR RUS 2000 VAL ETF 464287630 4,104 42,113 SH   DFND 12 42,113 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 631 6,478 SH   DFND 14 6,478 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,273 84,889 SH   DFND 15 84,889 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,666 201,784 SH   DFND 5 200,513 0 1,271
ISHARES TR RUS 2000 VAL ETF 464287630 2,843 29,172 SH   DFND 5 5,921 23,251 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,082 106,742 SH   DFND 12 106,742 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,517 12,167 SH   DFND 14 11,967 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 128,111 619,283 SH   DFND 15 619,283 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,352 11,369 SH   DFND 5 4,775 6,594 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,505 113,620 SH   DFND 5 112,900 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 23,529 164,329 SH   DFND 12 164,329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,077 272,921 SH   DFND 14 271,710 0 1,211
ISHARES TR RUSSELL 2000 ETF 464287655 4,447 31,061 SH   DFND 15 30,728 0 333
ISHARES TR RUSSELL 2000 ETF 464287655 85,409 596,515 SH   DFND 5 591,711 0 4,804
ISHARES TR RUSSELL 2000 ETF 464287655 7,552 52,747 SH   DFND 5 42,460 9,905 382
ISHARES TR CORE S&P US VLU 464287663 478 9,150 SH   DFND 12 9,150 0 0
ISHARES TR CORE S&P US VLU 464287663 582 11,152 SH   DFND 14 11,152 0 0
ISHARES TR CORE S&P US VLU 464287663 194 3,708 SH   DFND 5 3,708 0 0
ISHARES TR CORE S&P US GWT 464287671 596 8,285 SH   DFND 12 8,285 0 0
ISHARES TR CORE S&P US GWT 464287671 3,776 52,537 SH   DFND 14 51,886 0 651
ISHARES TR CORE S&P US GWT 464287671 292 4,066 SH   DFND 5 4,066 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 513 2,847 SH   DFND 12 2,847 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 720 4,001 SH   DFND 14 3,016 0 985
ISHARES TR RUSSELL 3000 ETF 464287689 21 115 SH   DFND 15 115 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 94,927 527,195 SH   DFND 5 527,195 0 0
ISHARES TR U.S. UTILITS ETF 464287697 216 1,537 SH   DFND 12 1,537 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,140 8,134 SH   DFND 14 8,134 0 0
ISHARES TR U.S. UTILITS ETF 464287697 64 455 SH   DFND 15 455 0 0
ISHARES TR U.S. UTILITS ETF 464287697 257 1,832 SH   DFND 5 1,832 0 0
ISHARES TR S&P MC 400VL ETF 464287705 923 6,943 SH   DFND 12 6,943 0 0
ISHARES TR S&P MC 400VL ETF 464287705 877 6,595 SH   DFND 14 6,460 0 135
ISHARES TR S&P MC 400VL ETF 464287705 30,034 225,919 SH   DFND 5 223,772 0 2,147
ISHARES TR S&P MC 400VL ETF 464287705 2,390 17,980 SH   DFND 5 17,880 0 100
ISHARES TR US TELECOM ETF 464287713 84 3,032 SH   DFND 12 3,032 0 0
ISHARES TR US TELECOM ETF 464287713 25 897 SH   DFND 14 897 0 0
ISHARES TR US TELECOM ETF 464287713 460 16,680 SH   DFND 5 16,680 0 0
ISHARES TR U.S. TECH ETF 464287721 840 3,114 SH   DFND 12 3,114 0 0
ISHARES TR U.S. TECH ETF 464287721 4,122 15,277 SH   DFND 14 15,227 0 50
ISHARES TR U.S. TECH ETF 464287721 489 1,811 SH   DFND 5 1,811 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,571 32,626 SH   DFND 12 32,626 0 0
ISHARES TR U.S. REAL ES ETF 464287739 449 5,692 SH   DFND 14 5,692 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,397 17,731 SH   DFND 5 17,731 0 0
ISHARES TR U.S. REAL ES ETF 464287739 171 2,169 SH   DFND 5 1,185 984 0
ISHARES TR US INDUSTRIALS 464287754 50 334 SH   DFND 14 334 0 0
ISHARES TR US INDUSTRIALS 464287754 158 1,050 SH   DFND 5 1,050 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,402 6,503 SH   DFND 12 6,503 0 0
ISHARES TR US HLTHCARE ETF 464287762 901 4,177 SH   DFND 14 3,724 0 453
ISHARES TR U.S. FIN SVC ETF 464287770 1,383 11,583 SH   DFND 12 11,583 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 8,801 73,708 SH   DFND 14 73,677 0 31
ISHARES TR U.S. FIN SVC ETF 464287770 8 63 SH   DFND 5 63 0 0
ISHARES TR U.S. FINLS ETF 464287788 94 855 SH   DFND 12 855 0 0
ISHARES TR U.S. FINLS ETF 464287788 949 8,616 SH   DFND 14 8,616 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34,266 501,775 SH   DFND 12 501,775 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,548 183,751 SH   DFND 14 182,754 0 996
ISHARES TR CORE S&P SCP ETF 464287804 209 3,061 SH   DFND 15 3,061 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,313 151,013 SH   DFND 5 142,393 6,881 1,739
ISHARES TR CORE S&P SCP ETF 464287804 145,899 2,136,461 SH   DFND 5 2,118,557 0 17,904
ISHARES TR U.S. CNSM GD ETF 464287812 315 2,472 SH   DFND 12 2,472 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 583 4,568 SH   DFND 14 4,568 0 0
ISHARES TR DOW JONES US ETF 464287846 785 5,131 SH   DFND 12 5,131 0 0
ISHARES TR DOW JONES US ETF 464287846 62 405 SH   DFND 5 0 405 0
ISHARES TR DOW JONES US ETF 464287846 2 11 SH   DFND 5 11 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,061 8,813 SH   DFND 12 8,813 0 0
ISHARES TR SP SMCP600VL ETF 464287879 550 4,568 SH   DFND 14 4,568 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,794 14,907 SH   DFND 5 14,907 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21,561 179,123 SH   DFND 5 176,972 0 2,151
ISHARES TR S&P SML 600 GWT 464287887 528 3,112 SH   DFND 12 3,112 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,250 7,360 SH   DFND 14 7,360 0 0
ISHARES TR S&P SML 600 GWT 464287887 18,354 108,098 SH   DFND 5 107,120 0 978
ISHARES TR S&P SML 600 GWT 464287887 1,613 9,499 SH   DFND 5 9,499 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 558 5,768 SH   DFND 14 5,768 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 132 1,227 SH   DFND 12 1,227 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,660 15,388 SH   DFND 14 15,388 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 239 2,216 SH   DFND 5 2,216 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,843 35,626 SH   DFND 5 35,626 0 0
ISHARES TR GL TIMB FORE ETF 464288174 809 14,583 SH   DFND 12 14,583 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 461 6,658 SH   DFND 12 6,658 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14,505 209,700 SH   DFND 14 209,276 0 424
ISHARES TR MSCI AC ASIA ETF 464288182 67 964 SH   DFND 5 964 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 681 3,691 SH   DFND 12 3,691 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 573 3,105 SH   DFND 14 3,105 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 131 10,496 SH   DFND 12 10,496 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 57 4,572 SH   DFND 14 4,572 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7 520 SH   DFND 5 520 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,969 323,048 SH   DFND 12 323,048 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,337 31,706 SH   DFND 12 31,706 0 0
ISHARES TR MSCI ACWI ETF 464288257 310 4,200 SH   DFND 14 4,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 172 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257 13,774 186,839 SH   DFND 5 186,839 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,653 161,375 SH   DFND 12 161,375 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,481 158,171 SH   DFND 14 157,111 0 1,060
ISHARES TR EAFE SML CP ETF 464288273 4,031 75,181 SH   DFND 15 75,181 0 0
ISHARES TR EAFE SML CP ETF 464288273 93,686 1,747,220 SH   DFND 5 1,710,311 0 36,909
ISHARES TR EAFE SML CP ETF 464288273 6,390 119,175 SH   DFND 5 99,992 15,832 3,351
ISHARES TR JPMORGAN USD EMG 464288281 8,048 73,690 SH   DFND 12 73,690 0 0
ISHARES TR JPMORGAN USD EMG 464288281 26,580 243,361 SH   DFND 14 242,486 0 875
ISHARES TR JPMORGAN USD EMG 464288281 133 1,219 SH   DFND 5 989 230 0
ISHARES TR JPMORGAN USD EMG 464288281 2,622 24,005 SH   DFND 5 23,827 0 178
ISHARES TR MRGSTR MD CP GRW 464288307 234 798 SH   DFND 14 798 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 81 277 SH   DFND 5 277 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,032 53,078 SH   DFND 12 53,078 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8 207 SH   DFND 14 207 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,870 85,530 SH   DFND 12 85,530 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,878 120,260 SH   DFND 14 120,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,013 303,403 SH   DFND 5 300,172 0 3,231
ISHARES TR NATIONAL MUN ETF 464288414 2,741 23,748 SH   DFND 5 23,748 0 0
ISHARES TR ASIA 50 ETF 464288430 1,113 17,147 SH   DFND 12 17,147 0 0
ISHARES TR ASIA 50 ETF 464288430 91 1,397 SH   DFND 14 1,397 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,327 212,081 SH   DFND 12 212,081 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,769 110,230 SH   DFND 14 108,980 0 1,250
ISHARES TR INTL SEL DIV ETF 464288448 26 1,050 SH   DFND 15 1,050 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,405 495,034 SH   DFND 12 495,034 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,896 59,980 SH   DFND 14 59,980 0 0
ISHARES TR IBOXX HI YD ETF 464288513 221 2,704 SH   DFND 15 985 0 1,719
ISHARES TR IBOXX HI YD ETF 464288513 18,955 232,240 SH   DFND 5 229,690 0 2,550
ISHARES TR IBOXX HI YD ETF 464288513 1,071 13,116 SH   DFND 5 3,404 9,712 0
ISHARES TR CRE U S REIT ETF 464288521 357 8,209 SH   DFND 14 8,026 0 183
ISHARES TR MSCI KLD400 SOC 464288570 380 3,218 SH   DFND 12 3,218 0 0
ISHARES TR MSCI KLD400 SOC 464288570 469 3,973 SH   DFND 14 3,973 0 0
ISHARES TR MSCI KLD400 SOC 464288570 15,249 129,208 SH   DFND 5 111,193 0 18,015
ISHARES TR MBS ETF 464288588 97,071 876,888 SH   DFND 12 876,888 0 0
ISHARES TR MBS ETF 464288588 28,788 260,057 SH   DFND 14 259,613 0 444
ISHARES TR MBS ETF 464288588 1,848 16,694 SH   DFND 5 2,752 13,942 0
ISHARES TR MBS ETF 464288588 45,294 409,157 SH   DFND 5 407,705 0 1,452
ISHARES TR INTRM GOV CR ETF 464288612 124 1,057 SH   DFND 12 1,057 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,480 21,071 SH   DFND 14 21,071 0 0
ISHARES TR USD INV GRDE ETF 464288620 69,093 1,143,541 SH   DFND 12 1,143,541 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,455 73,733 SH   DFND 14 73,733 0 0
ISHARES TR USD INV GRDE ETF 464288620 876 14,500 SH   DFND 5 5,721 8,779 0
ISHARES TR USD INV GRDE ETF 464288620 31,486 521,117 SH   DFND 5 506,895 0 14,222
ISHARES TR INTRM TR CRP ETF 464288638 15,804 261,738 SH   DFND 12 261,738 0 0
ISHARES TR INTRM TR CRP ETF 464288638 13,225 219,031 SH   DFND 14 218,789 0 242
ISHARES TR INTRM TR CRP ETF 464288638 401 6,641 SH   DFND 5 6,641 0 0
ISHARES TR INTRM TR CRP ETF 464288638 12,922 214,008 SH   DFND 5 210,648 0 3,360
ISHARES TR SH TR CRPORT ETF 464288646 77,179 1,410,687 SH   DFND 12 1,410,687 0 0
ISHARES TR SH TR CRPORT ETF 464288646 42,264 772,518 SH   DFND 14 771,302 0 1,216
ISHARES TR SH TR CRPORT ETF 464288646 88,599 1,619,438 SH   DFND 5 1,607,045 0 12,393
ISHARES TR SH TR CRPORT ETF 464288646 1,902 34,759 SH   DFND 5 19,861 14,565 333
ISHARES TR 10-20 YR TRS ETF 464288653 61 364 SH   DFND 12 364 0 0
ISHARES TR CORE MSCI EURO 46434V738 9 200 SH   DFND 14 200 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,317 13,843 SH   DFND 14 13,834 0 9
ISHARES TR CORE 1 5 YR USD 46432F859 27 530 SH   DFND 14 530 0 0
ISHARES TR CORE MSCI EAFE 46432F842 883 15,450 SH   DFND 14 15,450 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 243 4,001 SH   DFND 14 4,001 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 199 3,011 SH   DFND 14 3,011 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 34 665 SH   DFND 14 665 0 0
ISHARES TR US TREAS BD ETF 46429B267 102 3,651 SH   DFND 14 3,651 0 0
ISHARES TR EAFE GRWTH ETF 464288885 62 750 SH   DFND 14 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 8 211 SH   DFND 14 211 0 0
ISHARES TR SH TR CRPORT ETF 464288646 345 6,313 SH   DFND 14 6,313 0 0
ISHARES TR INTL SEL DIV ETF 464288448 66 2,635 SH   DFND 14 2,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 378 3,272 SH   DFND 14 3,272 0 0
ISHARES TR JPMORGAN USD EMG 464288281 126 1,151 SH   DFND 14 1,151 0 0
ISHARES TR EAFE SML CP ETF 464288273 9 165 SH   DFND 14 165 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7 62 SH   DFND 14 62 0 0
ISHARES TR CORE S&P SCP ETF 464287804 66 970 SH   DFND 14 970 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 21 180 SH   DFND 14 180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8 40 SH   DFND 14 40 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9 80 SH   DFND 14 80 0 0
ISHARES TR CORE S&P MCP ETF 464287507 118 663 SH   DFND 14 663 0 0
ISHARES TR RUS MID CAP ETF 464287499 479 8,932 SH   DFND 14 8,932 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 6 75 SH   DFND 14 75 0 0
ISHARES TR MSCI EAFE ETF 464287465 380 6,238 SH   DFND 14 6,238 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 119 1,369 SH   DFND 14 1,369 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   DFND 14 7 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96 714 SH   DFND 14 714 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41 1,018 SH   DFND 14 1,018 0 0
ISHARES TR CORE US AGGBD ET 464287226 886 7,494 SH   DFND 14 7,494 0 0
ISHARES TR CORE S&P500 ETF 464287200 174 563 SH   DFND 14 563 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 249 SH   DFND 14 249 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5 28 SH   DFND 5 28 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 154 922 SH   DFND 5 906 0 16
ISHARES TR 3 7 YR TREAS BD 464288661 15,634 116,963 SH   DFND 12 116,963 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 59,462 444,841 SH   DFND 14 443,782 0 1,059
ISHARES TR 3 7 YR TREAS BD 464288661 1,100 8,230 SH   DFND 5 4,530 3,700 0
ISHARES TR 3 7 YR TREAS BD 464288661 41,517 310,590 SH   DFND 5 310,572 0 18
ISHARES TR SHORT TREAS BD 464288679 7,808 70,505 SH   DFND 12 70,505 0 0
ISHARES TR SHORT TREAS BD 464288679 29,311 264,681 SH   DFND 14 257,324 0 7,357
ISHARES TR SHORT TREAS BD 464288679 20,430 184,486 SH   DFND 5 183,034 0 1,452
ISHARES TR SHORT TREAS BD 464288679 28 250 SH   DFND 5 0 250 0
ISHARES TR PFD AND INCM SEC 464288687 31,955 922,499 SH   DFND 12 922,499 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,438 243,601 SH   DFND 14 242,619 0 982
ISHARES TR PFD AND INCM SEC 464288687 10,975 316,835 SH   DFND 5 314,988 0 1,847
ISHARES TR PFD AND INCM SEC 464288687 725 20,921 SH   DFND 5 4,382 16,539 0
ISHARES TR GLB CNSM STP ETF 464288737 1,719 33,225 SH   DFND 12 33,225 0 0
ISHARES TR GLB CNSM STP ETF 464288737 12 240 SH   DFND 14 240 0 0
ISHARES TR GLB CNSM STP ETF 464288737 162 3,138 SH   DFND 5 3,138 0 0
ISHARES TR US HOME CONS ETF 464288752 615 13,934 SH   DFND 12 13,934 0 0
ISHARES TR US HOME CONS ETF 464288752 2,308 52,270 SH   DFND 14 52,170 0 100
ISHARES TR US HOME CONS ETF 464288752 56 1,264 SH   DFND 5 1,264 0 0
ISHARES TR US AER DEF ETF 464288760 3,569 21,666 SH   DFND 12 21,666 0 0
ISHARES TR US AER DEF ETF 464288760 644 3,910 SH   DFND 14 3,910 0 0
ISHARES TR US AER DEF ETF 464288760 2,284 13,863 SH   DFND 5 13,863 0 0
ISHARES TR US REGNL BKS ETF 464288778 106 3,132 SH   DFND 12 3,132 0 0
ISHARES TR US REGNL BKS ETF 464288778 200 5,924 SH   DFND 14 5,778 0 146
ISHARES TR US REGNL BKS ETF 464288778 6 164 SH   DFND 15 164 0 0
ISHARES TR US BR DEL SE ETF 464288794 211 3,526 SH   DFND 12 3,526 0 0
ISHARES TR US BR DEL SE ETF 464288794 28 471 SH   DFND 5 471 0 0
ISHARES TR MSCI USA ESG SLC 464288802 485 3,622 SH   DFND 12 3,622 0 0
ISHARES TR MSCI USA ESG SLC 464288802 287 2,143 SH   DFND 14 2,143 0 0
ISHARES TR MSCI USA ESG SLC 464288802 153 1,146 SH   DFND 5 316 830 0
ISHARES TR MSCI USA ESG SLC 464288802 10,119 75,643 SH   DFND 5 74,945 0 698
ISHARES TR U.S. MED DVC ETF 464288810 9,945 37,561 SH   DFND 12 37,561 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,363 5,148 SH   DFND 14 5,148 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,447 5,467 SH   DFND 5 5,467 0 0
ISHARES TR US HLTHCR PR ETF 464288828 753 3,900 SH   DFND 12 3,900 0 0
ISHARES TR US HLTHCR PR ETF 464288828 47 246 SH   DFND 14 246 0 0
ISHARES TR U.S. PHARMA ETF 464288836 591 3,841 SH   DFND 12 3,841 0 0
ISHARES TR U.S. PHARMA ETF 464288836 178 1,157 SH   DFND 14 1,157 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4 29 SH   DFND 5 29 0 0
ISHARES TR MICRO-CAP ETF 464288869 237 2,712 SH   DFND 12 2,712 0 0
ISHARES TR MICRO-CAP ETF 464288869 79 904 SH   DFND 14 904 0 0
ISHARES TR EAFE VALUE ETF 464288877 640 16,020 SH   DFND 12 16,020 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,117 27,946 SH   DFND 14 27,946 0 0
ISHARES TR EAFE VALUE ETF 464288877 51,333 1,284,285 SH   DFND 15 1,284,285 0 0
ISHARES TR EAFE VALUE ETF 464288877 30,856 771,971 SH   DFND 5 762,361 0 9,610
ISHARES TR EAFE VALUE ETF 464288877 1,999 50,005 SH   DFND 5 50,005 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,104 49,378 SH   DFND 12 49,378 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,794 105,813 SH   DFND 14 105,602 0 211
ISHARES TR EAFE GRWTH ETF 464288885 74,526 896,713 SH   DFND 15 896,713 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,361 16,377 SH   DFND 5 13,662 0 2,715
ISHARES TR EAFE GRWTH ETF 464288885 20,553 247,300 SH   DFND 5 244,016 0 3,284
ISHARES TR RUS TP200 VL ETF 464289420 35 711 SH   DFND 14 711 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,966 40,256 SH   DFND 15 40,256 0 0
ISHARES TR RUS TP200 VL ETF 464289420 10,117 207,191 SH   DFND 5 205,483 0 1,708
ISHARES TR RUS TP200 VL ETF 464289420 872 17,864 SH   DFND 5 17,864 0 0
ISHARES TR RUS TP200 GR ETF 464289438 36 333 SH   DFND 12 333 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,975 37,283 SH   DFND 14 37,193 0 90
ISHARES TR RUS TP200 GR ETF 464289438 10,830 101,578 SH   DFND 15 101,578 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,521 14,270 SH   DFND 5 14,270 0 0
ISHARES TR RUS TP200 GR ETF 464289438 23,297 218,502 SH   DFND 5 215,695 0 2,807
ISHARES TR RUS TOP 200 ETF 464289446 5,754 77,732 SH   DFND 15 77,732 0 0
ISHARES TR LNG TR CRPRT BD 464289511 1,664 23,755 SH   DFND 12 23,755 0 0
ISHARES TR LNG TR CRPRT BD 464289511 984 14,053 SH   DFND 14 14,053 0 0
ISHARES TR LNG TR CRPRT BD 464289511 172 2,450 SH   DFND 5 2,450 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,740 37,500 SH   DFND 14 37,190 0 310
ISHARES TR MODERT ALLOC ETF 464289875 448 11,227 SH   DFND 14 11,227 0 0
ISHARES TR S&P 100 ETF 464287101 4,346 30,513 SH   DFND 12 30,513 0 0
ISHARES TR S&P 100 ETF 464287101 148 1,040 SH   DFND 14 1,040 0 0
ISHARES TR S&P 100 ETF 464287101 1,014 7,123 SH   DFND 5 7,123 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 53 225 SH   DFND 12 225 0 0
ISHARES TR INTL PFD STK ETF 46429B135 164 12,943 SH   DFND 14 12,943 0 0
ISHARES TR US TREAS BD ETF 46429B267 283,758 10,137,823 SH   DFND 12 10,137,823 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,045 37,321 SH   DFND 14 37,246 0 75
ISHARES TR US TREAS BD ETF 46429B267 391,489 13,986,741 SH   DFND 5 13,932,608 0 54,133
ISHARES TR US TREAS BD ETF 46429B267 14,578 520,837 SH   DFND 5 246,072 267,092 7,673
ISHARES TR A RATE CP BD ETF 46429B291 273 4,719 SH   DFND 14 4,719 0 0
ISHARES TR CMBS ETF 46429B366 6 108 SH   DFND 12 108 0 0
ISHARES TR CMBS ETF 46429B366 194 3,541 SH   DFND 14 3,541 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,173 23,179 SH   DFND 12 23,179 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,920 117,011 SH   DFND 14 115,913 0 1,098
ISHARES TR FLTG RATE NT ETF 46429B655 14,952 295,543 SH   DFND 5 288,097 0 7,446
ISHARES TR FLTG RATE NT ETF 46429B655 485 9,590 SH   DFND 5 9,590 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,756 33,957 SH   DFND 12 33,957 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,701 57,925 SH   DFND 14 54,805 0 3,120
ISHARES TR CORE HIGH DV ETF 46429B663 30 375 SH   DFND 15 375 0 0
ISHARES TR MSCI CHINA ETF 46429B671 99 1,509 SH   DFND 12 1,509 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 9 SH   DFND 14 9 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,673 86,670 SH   DFND 5 86,670 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 16,498 249,746 SH   DFND 12 249,746 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 10,933 165,496 SH   DFND 14 162,426 0 3,070
ISHARES TR MIN VOL EAFE ETF 46429B689 51 775 SH   DFND 5 775 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 11,240 185,384 SH   DFND 12 185,384 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 69,419 1,144,962 SH   DFND 14 1,128,342 0 16,620
ISHARES TR MSCI MIN VOL ETF 46429B697 15,419 254,311 SH   DFND 5 254,311 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 222 2,173 SH   DFND 12 2,173 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,204 314,519 SH   DFND 14 313,786 0 733
ISHARES TR 0-5 YR TIPS ETF 46429B747 128 1,251 SH   DFND 5 1,251 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,097 4,679 SH   DFND 14 4,679 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,049 43,903 SH   DFND 12 43,903 0 0
ISHARES TR USA QUALITY FCTR 46432F339 144 1,498 SH   DFND 12 1,498 0 0
ISHARES TR USA QUALITY FCTR 46432F339 7,381 76,948 SH   DFND 14 76,855 0 93
ISHARES TR USA QUALITY FCTR 46432F339 752 7,845 SH   DFND 5 7,845 0 0
ISHARES TR USA SIZE FACTOR 46432F370 7,636 87,183 SH   DFND 14 87,183 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,301 18,001 SH   DFND 12 18,001 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,158 16,022 SH   DFND 14 16,022 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,671 20,389 SH   DFND 12 20,389 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 41,128 313,951 SH   DFND 14 312,325 0 1,626
ISHARES TR USA MOMENTUM FCT 46432F396 1,737 13,261 SH   DFND 5 13,261 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 405 7,423 SH   DFND 12 7,423 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 157 2,882 SH   DFND 14 2,882 0 0
ISHARES TR CORE MSCI EAFE 46432F842 90,984 1,591,743 SH   DFND 12 1,591,743 0 0
ISHARES TR CORE MSCI EAFE 46432F842 94,597 1,654,958 SH   DFND 14 1,643,055 0 11,903
ISHARES TR CORE MSCI EAFE 46432F842 183 3,194 SH   DFND 15 3,194 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,075 158,767 SH   DFND 5 47,817 110,950 0
ISHARES TR CORE MSCI EAFE 46432F842 173,448 3,034,426 SH   DFND 5 3,022,615 0 11,811
ISHARES TR CORE 1 5 YR USD 46432F859 2,670 51,879 SH   DFND 14 51,654 0 225
ISHARES TR MRNGSTR INC ETF 46432F875 264 11,888 SH   DFND 5 11,888 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,422 78,087 SH   DFND 14 77,904 0 183
ISHARES TR CORE S&P TTL STK 464287150 516 7,430 SH   DFND 5 7,430 0 0
ISHARES TR SELECT DIVID ETF 464287168 43,658 540,861 SH   DFND 12 540,861 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,405 141,288 SH   DFND 14 123,405 0 17,884
ISHARES TR SELECT DIVID ETF 464287168 265 3,280 SH   DFND 15 3,280 0 0
ISHARES TR SELECT DIVID ETF 464287168 74,016 916,944 SH   DFND 5 905,706 0 11,238
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4 83 SH   DFND 12 83 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7,618 152,321 SH   DFND 14 149,696 0 2,625
ISORAY INC COM 46489V104 7 13,421 SH   DFND 14 13,421 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 116 24,817 SH   DFND 12 24,817 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80 17,002 SH   DFND 14 17,002 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 105 22,393 SH   DFND 15 22,393 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50 10,735 SH   DFND 5 10,379 0 356
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,424 303,540 SH   DFND 5 303,281 0 259
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 537 9,743 SH   DFND 14 9,743 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 79 1,552 SH   DFND 5 1,552 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,186 181,073 SH   DFND 14 180,321 0 752
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 297 5,982 SH   DFND 14 5,982 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,384 66,710 SH   DFND 12 66,710 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1,469 20,591 SH   DFND 14 20,591 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 5 75 SH   DFND 12 75 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 12,976 565,902 SH   DFND 5 565,902 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,389 60,593 SH   DFND 14 60,392 0 201
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 4 181 SH   DFND 12 181 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,024 20,087 SH   DFND 14 20,087 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,164 21,576 SH   DFND 14 21,576 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 515 11,205 SH   DFND 14 11,205 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,569 51,999 SH   DFND 14 51,884 0 115
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6 116 SH   DFND 12 116 0 0
J2 GLOBAL INC COM 48123V102 719 11,372 SH   DFND 5 5,876 0 5,496
J2 GLOBAL INC COM 48123V102 62 985 SH   DFND 5 945 0 40
J2 GLOBAL INC COM 48123V102 107 1,699 SH   DFND 15 1,699 0 0
J2 GLOBAL INC COM 48123V102 105 1,667 SH   DFND 14 1,667 0 0
J2 GLOBAL INC COM 48123V102 8 120 SH   DFND 12 120 0 0
JABIL INC COM 466313103 258 8,040 SH   DFND 5 3,755 0 4,285
JABIL INC COM 466313103 2 50 SH   DFND 5 0 0 50
JABIL INC COM 466313103 3 96 SH   DFND 12 96 0 0
JABIL INC COM 466313103 104 3,253 SH   DFND 14 3,253 0 0
JABIL INC COM 466313103 129 4,018 SH   DFND 15 4,018 0 0
JACOBS ENGR GROUP INC COM 469814107 52 608 SH   DFND 12 608 0 0
JACOBS ENGR GROUP INC COM 469814107 457 5,383 SH   DFND 14 4,580 0 804
JACOBS ENGR GROUP INC COM 469814107 31,450 370,872 SH   DFND 15 233,413 0 137,459
JACOBS ENGR GROUP INC COM 469814107 111 1,304 SH   DFND 5 1,271 0 33
JACOBS ENGR GROUP INC COM 469814107 297 3,500 SH   DFND 5 3,500 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 828 16,472 SH   DFND 14 15,401 0 1,071
JANUS DETROIT STR TR HENDERSON MTG 47103U852 15,170 282,548 SH   DFND 14 279,258 0 3,290
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 148 6,984 SH   DFND 5 2,265 4,719 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,085 98,550 SH   DFND 15 98,550 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 219 1,982 SH   DFND 15 1,982 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,200 28,999 SH   DFND 5 28,999 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 325 2,941 SH   DFND 12 2,941 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 415 3,764 SH   DFND 14 3,764 0 0
JD.COM INC SPON ADR CL A 47215P106 5 89 SH   DFND 12 89 0 0
JD.COM INC SPON ADR CL A 47215P106 2,503 41,593 SH   DFND 14 41,593 0 0
JD.COM INC SPON ADR CL A 47215P106 313 5,200 SH   DFND 5 5,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 105 6,764 SH   DFND 5 6,392 0 372
JEFFERIES FINL GROUP INC COM 47233W109 132 8,468 SH   DFND 14 8,468 0 0
JEFFERIES FINL GROUP INC COM 47233W109 28,527 1,834,527 SH   DFND 15 1,074,249 0 760,278
JEFFERIES FINL GROUP INC COM 47233W109 208 13,389 SH   DFND 5 335 13,054 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 113 SH   DFND 12 113 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 220 SH   DFND 14 220 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 149 1,737 SH   DFND 5 322 0 1,415
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 242 21,555 SH   DFND 12 21,555 0 0
JOHNSON & JOHNSON COM 478160104 127,483 906,514 SH   DFND 14 835,001 0 71,513
JOHNSON & JOHNSON COM 478160104 37,975 270,037 SH   DFND 12 270,037 0 0
JOHNSON & JOHNSON COM 478160104 148,001 1,052,418 SH   DFND 5 1,035,373 0 17,045
JOHNSON & JOHNSON COM 478160104 47,823 340,066 SH   DFND 5 213,361 120,341 6,364
JOHNSON & JOHNSON COM 478160104 658 4,677 SH   DFND 14 4,677 0 0
JOHNSON & JOHNSON COM 478160104 113,854 809,597 SH   DFND 15 761,239 0 48,358
JOHNSON CTLS INTL PLC SHS G51502105 45 1,330 SH   DFND 15 1,330 0 0
JOHNSON CTLS INTL PLC SHS G51502105 131 3,843 SH   DFND 5 3,748 0 95
JOHNSON CTLS INTL PLC SHS G51502105 780 22,841 SH   DFND 12 22,841 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,991 116,901 SH   DFND 5 115,352 0 1,549
JOHNSON CTLS INTL PLC SHS G51502105 7 201 SH   DFND 14 201 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,429 159,010 SH   DFND 14 147,060 0 11,950
JONES LANG LASALLE INC COM 48020Q107 55 529 SH   DFND 12 529 0 0
JONES LANG LASALLE INC COM 48020Q107 320 3,089 SH   DFND 14 3,089 0 0
JONES LANG LASALLE INC COM 48020Q107 288 2,784 SH   DFND 15 2,784 0 0
JONES LANG LASALLE INC COM 48020Q107 45 436 SH   DFND 5 426 0 10
JONES LANG LASALLE INC COM 48020Q107 497 4,808 SH   DFND 5 3,847 0 961
JPMORGAN CHASE & CO COM 46625H100 16,506 175,487 SH   DFND 5 85,564 89,643 280
JPMORGAN CHASE & CO COM 46625H100 96,329 1,024,127 SH   DFND 5 1,015,331 0 8,796
JPMORGAN CHASE & CO COM 46625H100 26,211 278,661 SH   DFND 15 246,794 0 31,867
JPMORGAN CHASE & CO COM 46625H100 89,698 953,628 SH   DFND 14 861,907 0 91,721
JPMORGAN CHASE & CO COM 46625H100 29,308 311,584 SH   DFND 12 311,584 0 0
JPMORGAN CHASE & CO COM 46625H100 527 5,608 SH   DFND 14 5,608 0 0
JUNIPER NETWORKS INC COM 48203R104 88 3,841 SH   DFND 12 3,841 0 0
JUNIPER NETWORKS INC COM 48203R104 1,027 44,934 SH   DFND 14 44,934 0 0
JUNIPER NETWORKS INC COM 48203R104 463 20,257 SH   DFND 5 20,032 0 225
JUNIPER NETWORKS INC COM 48203R104 58 2,538 SH   DFND 5 2,325 213 0
K12 INC COM 48273U102 13 482 SH   DFND 14 482 0 0
KAMAN CORP COM 483548103 10 234 SH   DFND 14 234 0 0
KAMAN CORP COM 483548103 582 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 691 4,629 SH   DFND 15 4,629 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 348 2,331 SH   DFND 5 2,321 0 10
KANSAS CITY SOUTHERN COM NEW 485170302 535 3,584 SH   DFND 5 1,209 2,375 0
KANSAS CITY SOUTHERN COM NEW 485170302 805 5,394 SH   DFND 12 5,394 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,024 6,857 SH   DFND 14 6,792 0 65
KANSAS CITY SOUTHERN COM NEW 485170302 7 50 SH   DFND 14 50 0 0
KAR AUCTION SVCS INC COM 48238T109 0 16 SH   DFND 12 16 0 0
KAR AUCTION SVCS INC COM 48238T109 684 49,691 SH   DFND 14 49,566 0 125
KAR AUCTION SVCS INC COM 48238T109 26 1,855 SH   DFND 15 1,855 0 0
KAR AUCTION SVCS INC COM 48238T109 96 6,983 SH   DFND 5 6,983 0 0
KAR AUCTION SVCS INC COM 48238T109 3 252 SH   DFND 5 252 0 0
KAR AUCTION SVCS INC COM 48238T109 5 364 SH   DFND 14 364 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 23 4,382 SH   DFND 12 4,382 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 154 29,159 SH   DFND 14 29,159 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 262 SH   DFND 5 262 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 14 SH   DFND 14 14 0 0
KB HOME COM 48666K109 11 369 SH   DFND 12 369 0 0
KB HOME COM 48666K109 1 40 SH   DFND 14 40 0 0
KB HOME COM 48666K109 475 15,487 SH   DFND 15 15,487 0 0
KELLOGG CO COM 487836108 323 4,889 SH   DFND 12 4,889 0 0
KELLOGG CO COM 487836108 4,629 70,078 SH   DFND 14 68,982 0 1,096
KELLOGG CO COM 487836108 137 2,070 SH   DFND 15 2,070 0 0
KELLOGG CO COM 487836108 495 7,494 SH   DFND 5 7,294 200 0
KELLOGG CO COM 487836108 665 10,061 SH   DFND 5 10,061 0 0
KELLOGG CO COM 487836108 18 268 SH   DFND 14 268 0 0
KELLY SVCS INC CL A 488152208 319 20,141 SH   DFND 15 20,141 0 0
KEMPER CORP DEL COM 488401100 10 137 SH   DFND 14 137 0 0
KEMPER CORP DEL COM 488401100 101 1,392 SH   DFND 12 1,392 0 0
KEMPER CORP DEL COM 488401100 209 2,886 SH   DFND 15 2,886 0 0
KEMPER CORP DEL COM 488401100 2,595 35,782 SH   DFND 5 35,782 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,034 133,609 SH   DFND 14 130,865 0 2,744
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 62 SH   DFND 12 62 0 0
KEURIG DR PEPPER INC COM 49271V100 186 6,551 SH   DFND 12 6,551 0 0
KEURIG DR PEPPER INC COM 49271V100 43 1,509 SH   DFND 14 1,509 0 0
KEURIG DR PEPPER INC COM 49271V100 21 750 SH   DFND 15 750 0 0
KEURIG DR PEPPER INC COM 49271V100 10 367 SH   DFND 5 367 0 0
KEURIG DR PEPPER INC COM 49271V100 23 800 SH   DFND 5 800 0 0
KEYCORP COM 493267108 862 70,795 SH   DFND 5 70,283 0 512
KEYCORP COM 493267108 22 1,835 SH   DFND 5 1,835 0 0
KEYCORP COM 493267108 1 80 SH   DFND 14 80 0 0
KEYCORP COM 493267108 1,610 132,159 SH   DFND 12 132,159 0 0
KEYCORP COM 493267108 2,507 205,868 SH   DFND 14 155,497 0 50,371
KEYCORP COM 493267108 2,027 166,447 SH   DFND 15 166,447 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 2,042 SH   DFND 12 2,042 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 779 7,730 SH   DFND 14 7,692 0 38
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,960 29,371 SH   DFND 15 17,504 0 11,867
KEYSIGHT TECHNOLOGIES INC COM 49338L103 233 2,315 SH   DFND 5 2,315 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,378 13,671 SH   DFND 5 13,659 0 12
KIMBELL RTY PARTNERS LP UNIT 49435R102 85 9,900 SH   DFND 14 9,900 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 86 10,000 SH   DFND 5 10,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,365 45,030 SH   DFND 12 45,030 0 0
KIMBERLY CLARK CORP COM 494368103 18,525 131,057 SH   DFND 14 115,872 0 15,185
KIMBERLY CLARK CORP COM 494368103 2,769 19,590 SH   DFND 15 19,240 0 350
KIMBERLY CLARK CORP COM 494368103 4,002 28,315 SH   DFND 5 19,474 8,776 65
KIMBERLY CLARK CORP COM 494368103 24,140 170,782 SH   DFND 5 169,315 0 1,467
KIMBERLY CLARK CORP COM 494368103 179 1,269 SH   DFND 14 1,269 0 0
KIMCO RLTY CORP COM 49446R109 236 18,394 SH   DFND 15 18,394 0 0
KIMCO RLTY CORP COM 49446R109 3 247 SH   DFND 5 247 0 0
KIMCO RLTY CORP COM 49446R109 11 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109 21 1,628 SH   DFND 14 1,628 0 0
KIMCO RLTY CORP COM 49446R109 34 2,678 SH   DFND 12 2,678 0 0
KINDER MORGAN INC DEL COM 49456B101 25,153 1,658,096 SH   DFND 14 1,370,670 0 287,426
KINDER MORGAN INC DEL COM 49456B101 5,865 386,600 SH   DFND 15 386,600 0 0
KINDER MORGAN INC DEL COM 49456B101 4,600 303,258 SH   DFND 5 303,258 0 0
KINDER MORGAN INC DEL COM 49456B101 108 7,100 SH   DFND 5 7,100 0 0
KINDER MORGAN INC DEL COM 49456B101 2,963 195,316 SH   DFND 12 195,316 0 0
KINDER MORGAN INC DEL COM 49456B101 26 1,735 SH   DFND 14 1,735 0 0
KINSALE CAP GROUP INC COM 49714P108 2,137 13,770 SH   DFND 5 13,770 0 0
KINSALE CAP GROUP INC COM 49714P108 64 411 SH   DFND 12 411 0 0
KINSALE CAP GROUP INC COM 49714P108 4,124 26,574 SH   DFND 14 26,460 0 114
KINSALE CAP GROUP INC COM 49714P108 2,251 14,501 SH   DFND 15 14,501 0 0
KIRBY CORP COM 497266106 258 4,811 SH   DFND 5 4,811 0 0
KIRBY CORP COM 497266106 155 2,896 SH   DFND 12 2,896 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 436 10,564 SH   DFND 12 10,564 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 309 7,494 SH   DFND 14 7,494 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,299 31,494 SH   DFND 5 31,494 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4 371 SH   DFND 12 371 0 0
KITE RLTY GROUP TR COM NEW 49803T300 84 7,294 SH   DFND 14 7,294 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,731 150,000 SH   DFND 15 150,000 0 0
KKR & CO INC COM 48251W104 211 6,849 SH   DFND 12 6,849 0 0
KKR & CO INC COM 48251W104 502 16,246 SH   DFND 14 16,246 0 0
KKR & CO INC COM 48251W104 743 24,061 SH   DFND 5 24,061 0 0
KKR & CO INC COM 48251W104 12 400 SH   DFND 5 0 400 0
KLA CORP COM NEW 482480100 9 45 SH   DFND 14 45 0 0
KLA CORP COM NEW 482480100 2,073 10,659 SH   DFND 14 10,612 0 47
KLA CORP COM NEW 482480100 18,294 94,067 SH   DFND 5 93,903 0 164
KLA CORP COM NEW 482480100 972 4,998 SH   DFND 5 2,359 2,639 0
KLA CORP COM NEW 482480100 14,897 76,597 SH   DFND 12 76,597 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 154 SH   DFND 14 154 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 454 211,014 SH   DFND 15 211,014 0 0
KNOWLES CORP COM 49926D109 59 3,878 SH   DFND 5 3,878 0 0
KNOWLES CORP COM 49926D109 408 26,763 SH   DFND 5 25,931 0 832
KNOWLES CORP COM 49926D109 218 14,260 SH   DFND 12 14,260 0 0
KNOWLES CORP COM 49926D109 3 218 SH   DFND 14 218 0 0
KNOWLES CORP COM 49926D109 757 49,595 SH   DFND 14 48,032 0 1,563
KNOWLES CORP COM 49926D109 1 87 SH   DFND 15 87 0 0
KOHLS CORP COM 500255104 16 763 SH   DFND 5 763 0 0
KOHLS CORP COM 500255104 161 7,744 SH   DFND 14 7,744 0 0
KOHLS CORP COM 500255104 27 1,290 SH   DFND 12 1,290 0 0
KOHLS CORP COM 500255104 17 820 SH   DFND 5 112 708 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 161 3,440 SH   DFND 12 3,440 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 90 1,916 SH   DFND 5 1,916 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 1,371 SH   DFND 5 0 0 1,371
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 300 6,396 SH   DFND 14 6,235 0 161
KOSMOS ENERGY LTD COM 500688106 288 173,409 SH   DFND 15 173,409 0 0
KRAFT HEINZ CO COM 500754106 360 11,294 SH   DFND 12 11,294 0 0
KRAFT HEINZ CO COM 500754106 36 1,132 SH   DFND 14 1,132 0 0
KRAFT HEINZ CO COM 500754106 2,624 82,295 SH   DFND 14 78,458 0 3,837
KRAFT HEINZ CO COM 500754106 6,024 188,898 SH   DFND 15 188,820 0 78
KRAFT HEINZ CO COM 500754106 1,337 41,916 SH   DFND 5 21,965 19,259 692
KRAFT HEINZ CO COM 500754106 3,462 108,545 SH   DFND 5 108,301 0 244
KRANESHARES TR CSI CHI INTERNET 500767306 1,123 18,124 SH   DFND 5 18,124 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 20 319 SH   DFND 14 319 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,819 29,366 SH   DFND 12 29,366 0 0
KROGER CO COM 501044101 20,738 612,643 SH   DFND 14 607,733 0 4,910
KROGER CO COM 501044101 1,801 53,213 SH   DFND 12 53,213 0 0
KROGER CO COM 501044101 2,510 74,160 SH   DFND 5 74,003 0 157
KROGER CO COM 501044101 88 2,600 SH   DFND 14 2,600 0 0
KROGER CO COM 501044101 10 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 5,172 152,800 SH   DFND 15 152,800 0 0
KRYSTAL BIOTECH INC COM 501147102 456 11,000 SH   DFND 14 11,000 0 0
KURA ONCOLOGY INC COM 50127T109 268 16,425 SH   DFND 14 16,425 0 0
KURA ONCOLOGY INC COM 50127T109 0 24 SH   DFND 5 24 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21 126 SH   DFND 14 126 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,171 12,793 SH   DFND 12 12,793 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,411 137,982 SH   DFND 14 103,274 0 34,708
L3HARRIS TECHNOLOGIES INC COM 502431109 4,777 28,157 SH   DFND 15 24,082 0 4,075
L3HARRIS TECHNOLOGIES INC COM 502431109 10,670 62,885 SH   DFND 5 1,135 61,750 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,828 34,348 SH   DFND 5 34,208 0 140
LA Z BOY INC COM 505336107 36 1,345 SH   DFND 14 1,345 0 0
LA Z BOY INC COM 505336107 253 9,360 SH   DFND 5 9,360 0 0
LA Z BOY INC COM 505336107 2 61 SH   DFND 12 61 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 120 723 SH   DFND 14 723 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 174 1,045 SH   DFND 5 45 1,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 682 4,103 SH   DFND 12 4,103 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,419 32,622 SH   DFND 14 32,581 0 41
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,318 200,580 SH   DFND 15 128,285 0 72,295
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,963 11,819 SH   DFND 5 11,769 0 50
LAM RESEARCH CORP COM 512807108 1,556 4,811 SH   DFND 12 4,811 0 0
LAM RESEARCH CORP COM 512807108 14,962 46,257 SH   DFND 14 27,867 0 18,390
LAM RESEARCH CORP COM 512807108 5,780 17,870 SH   DFND 15 17,870 0 0
LAM RESEARCH CORP COM 512807108 17,453 53,958 SH   DFND 5 47,349 0 6,609
LAM RESEARCH CORP COM 512807108 1,171 3,620 SH   DFND 5 3,521 0 99
LAMAR ADVERTISING CO NEW CL A 512816109 2,078 31,126 SH   DFND 14 29,837 0 1,289
LAMAR ADVERTISING CO NEW CL A 512816109 150 2,245 SH   DFND 5 2,245 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 74 1,102 SH   DFND 14 1,102 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 423 6,343 SH   DFND 12 6,343 0 0
LAMB WESTON HLDGS INC COM 513272104 516 8,069 SH   DFND 5 8,069 0 0
LAMB WESTON HLDGS INC COM 513272104 125 1,948 SH   DFND 5 333 1,282 333
LAMB WESTON HLDGS INC COM 513272104 95 1,486 SH   DFND 12 1,486 0 0
LAMB WESTON HLDGS INC COM 513272104 714 11,162 SH   DFND 14 11,094 0 68
LAMB WESTON HLDGS INC COM 513272104 967 15,130 SH   DFND 15 15,130 0 0
LANCASTER COLONY CORP COM 513847103 179 1,158 SH   DFND 12 1,158 0 0
LANCASTER COLONY CORP COM 513847103 5 32 SH   DFND 14 32 0 0
LANCASTER COLONY CORP COM 513847103 3,022 19,496 SH   DFND 5 19,496 0 0
LANDSTAR SYS INC COM 515098101 12 109 SH   DFND 12 109 0 0
LANDSTAR SYS INC COM 515098101 1,351 12,029 SH   DFND 14 12,029 0 0
LANDSTAR SYS INC COM 515098101 3 26 SH   DFND 5 26 0 0
LANDSTAR SYS INC COM 515098101 337 3,003 SH   DFND 5 3,003 0 0
LANNET INC COM 516012101 343 47,297 SH   DFND 15 47,297 0 0
LAS VEGAS SANDS CORP COM 517834107 317 6,971 SH   DFND 14 6,894 0 77
LAS VEGAS SANDS CORP COM 517834107 1,205 26,469 SH   DFND 5 26,457 0 12
LAS VEGAS SANDS CORP COM 517834107 13 286 SH   DFND 5 286 0 0
LAS VEGAS SANDS CORP COM 517834107 135 2,961 SH   DFND 12 2,961 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,659 270,488 SH   DFND 14 266,098 0 4,390
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9 347 SH   DFND 12 347 0 0
LAUDER ESTEE COS INC CL A 518439104 2,205 11,686 SH   DFND 12 11,686 0 0
LAUDER ESTEE COS INC CL A 518439104 2,198 11,651 SH   DFND 14 11,592 0 59
LAUDER ESTEE COS INC CL A 518439104 4,525 23,985 SH   DFND 5 23,985 0 0
LAUDER ESTEE COS INC CL A 518439104 26 137 SH   DFND 5 137 0 0
LAUDER ESTEE COS INC CL A 518439104 31 165 SH   DFND 14 165 0 0
LCI INDS COM 50189K103 73 638 SH   DFND 12 638 0 0
LCI INDS COM 50189K103 12 101 SH   DFND 14 101 0 0
LCI INDS COM 50189K103 293 2,548 SH   DFND 5 2,548 0 0
LEAR CORP COM NEW 521865204 2,793 25,617 SH   DFND 5 25,569 0 48
LEAR CORP COM NEW 521865204 116 1,061 SH   DFND 12 1,061 0 0
LEAR CORP COM NEW 521865204 100 920 SH   DFND 14 920 0 0
LEAR CORP COM NEW 521865204 33 305 SH   DFND 15 305 0 0
LEAR CORP COM NEW 521865204 208 1,909 SH   DFND 5 1,174 735 0
LEGACY HOUSING CORP COM 52472M101 35 2,486 SH   DFND 5 2,486 0 0
LEGACY HOUSING CORP COM 52472M101 1,546 108,712 SH   DFND 15 108,712 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3,252 116,170 SH   DFND 14 116,170 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2,513 70,236 SH   DFND 14 70,236 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 36 1,000 SH   DFND 5 1,000 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1,067 42,681 SH   DFND 14 42,681 0 0
LEGGETT & PLATT INC COM 524660107 29 833 SH   DFND 12 833 0 0
LEGGETT & PLATT INC COM 524660107 3,091 87,942 SH   DFND 14 87,775 0 167
LEGGETT & PLATT INC COM 524660107 563 16,029 SH   DFND 15 16,029 0 0
LEGGETT & PLATT INC COM 524660107 769 21,865 SH   DFND 5 21,865 0 0
LEGGETT & PLATT INC COM 524660107 184 5,246 SH   DFND 5 0 5,246 0
LEIDOS HOLDINGS INC COM 525327102 342 3,652 SH   DFND 12 3,652 0 0
LEIDOS HOLDINGS INC COM 525327102 18,410 196,536 SH   DFND 14 134,918 0 61,618
LEIDOS HOLDINGS INC COM 525327102 1,555 16,600 SH   DFND 15 16,600 0 0
LEIDOS HOLDINGS INC COM 525327102 172 1,838 SH   DFND 5 1,838 0 0
LEIDOS HOLDINGS INC COM 525327102 3,091 33,004 SH   DFND 5 32,506 0 498
LENDINGTREE INC NEW COM 52603B107 276 952 SH   DFND 14 952 0 0
LENNAR CORP CL A 526057104 147 2,389 SH   DFND 12 2,389 0 0
LENNAR CORP CL A 526057104 8,036 130,406 SH   DFND 14 129,845 0 561
LENNAR CORP CL A 526057104 52,472 851,548 SH   DFND 15 851,333 0 215
LENNAR CORP CL A 526057104 9,991 162,143 SH   DFND 5 160,465 0 1,678
LENNAR CORP CL A 526057104 508 8,250 SH   DFND 5 7,986 200 64
LENNAR CORP CL A 526057104 76 1,241 SH   DFND 14 1,241 0 0
LENNOX INTL INC COM 526107107 95 409 SH   DFND 12 409 0 0
LENNOX INTL INC COM 526107107 1,643 7,050 SH   DFND 14 7,050 0 0
LENNOX INTL INC COM 526107107 679 2,913 SH   DFND 5 2,913 0 0
LHC GROUP INC COM 50187A107 49 279 SH   DFND 5 279 0 0
LHC GROUP INC COM 50187A107 39 224 SH   DFND 12 224 0 0
LHC GROUP INC COM 50187A107 27 157 SH   DFND 14 157 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 15,393 SH   DFND 12 15,393 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 101 17,662 SH   DFND 5 17,662 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 301 52,660 SH   DFND 14 52,660 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 68 10,825 SH   DFND 14 10,825 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 17 2,778 SH   DFND 5 2,778 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 170 SH   DFND 15 170 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 90 729 SH   DFND 14 729 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26 212 SH   DFND 12 212 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 377 3,043 SH   DFND 5 3,043 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 197 9,155 SH   DFND 5 9,155 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 550 SH   DFND 12 550 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 106 4,948 SH   DFND 14 4,948 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 13 12,000 SH   DFND 14 12,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 202 10,249 SH   DFND 14 10,249 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 318 SH   DFND 12 318 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 345 10,009 SH   DFND 5 10,009 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 69 2,011 SH   DFND 15 311 0 1,700
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 156 4,530 SH   DFND 14 4,530 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 1,084 SH   DFND 12 1,084 0 0
LIFE STORAGE INC COM 53223X107 40 418 SH   DFND 12 418 0 0
LIFE STORAGE INC COM 53223X107 1,860 19,590 SH   DFND 15 19,590 0 0
LIFE STORAGE INC COM 53223X107 28 293 SH   DFND 14 293 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 33 299 SH   DFND 15 299 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 476 SH   DFND 14 476 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 222 1,984 SH   DFND 12 1,984 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 332 2,968 SH   DFND 5 1,813 0 1,155
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 125 SH   DFND 5 125 0 0
LILLY ELI & CO COM 532457108 8,831 53,789 SH   DFND 15 48,620 0 5,169
LILLY ELI & CO COM 532457108 13,905 84,692 SH   DFND 14 78,235 0 6,457
LILLY ELI & CO COM 532457108 4,963 30,230 SH   DFND 12 30,230 0 0
LILLY ELI & CO COM 532457108 5,921 36,063 SH   DFND 5 18,520 17,479 64
LILLY ELI & CO COM 532457108 78 476 SH   DFND 14 476 0 0
LILLY ELI & CO COM 532457108 18,624 113,437 SH   DFND 5 110,859 0 2,578
LINCOLN ELEC HLDGS INC COM 533900106 1 17 SH   DFND 5 17 0 0
LINCOLN ELEC HLDGS INC COM 533900106 466 5,527 SH   DFND 5 5,527 0 0
LINCOLN ELEC HLDGS INC COM 533900106 590 7,009 SH   DFND 14 7,009 0 0
LINCOLN ELEC HLDGS INC COM 533900106 28 333 SH   DFND 12 333 0 0
LINCOLN NATL CORP IND COM 534187109 393 10,673 SH   DFND 5 5,741 932 4,000
LINCOLN NATL CORP IND COM 534187109 5,932 161,235 SH   DFND 5 161,205 0 30
LINCOLN NATL CORP IND COM 534187109 3,105 84,405 SH   DFND 14 84,155 0 250
LINCOLN NATL CORP IND COM 534187109 580 15,776 SH   DFND 12 15,776 0 0
LINCOLN NATL CORP IND COM 534187109 9,224 250,710 SH   DFND 15 167,232 0 83,478
LINDE PLC SHS G5494J103 1,893 8,926 SH   DFND 5 3,652 5,260 14
LINDE PLC SHS G5494J103 297 1,401 SH   DFND 15 1,401 0 0
LINDE PLC SHS G5494J103 4,589 21,634 SH   DFND 14 21,506 0 128
LINDE PLC SHS G5494J103 2,313 10,906 SH   DFND 12 10,906 0 0
LINDE PLC SHS G5494J103 15,687 73,957 SH   DFND 5 73,811 0 146
LINDE PLC SHS G5494J103 11 50 SH   DFND 14 50 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 62 SH   DFND 5 62 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 245 33,126 SH   DFND 15 33,126 0 0
LITHIA MTRS INC CL A 536797103 6 41 SH   DFND 14 41 0 0
LITHIA MTRS INC CL A 536797103 146 967 SH   DFND 12 967 0 0
LITHIA MTRS INC CL A 536797103 3,083 20,374 SH   DFND 5 20,374 0 0
LITHIA MTRS INC CL A 536797103 413 2,728 SH   DFND 15 2,728 0 0
LITTELFUSE INC COM 537008104 441 2,585 SH   DFND 5 2,585 0 0
LITTELFUSE INC COM 537008104 95 558 SH   DFND 14 558 0 0
LITTELFUSE INC COM 537008104 425 2,488 SH   DFND 12 2,488 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 171 3,868 SH   DFND 5 3,868 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,537 34,678 SH   DFND 5 34,516 0 162
LIVE NATION ENTERTAINMENT IN COM 538034109 23 530 SH   DFND 15 530 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 207 4,678 SH   DFND 14 4,578 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109 72 1,614 SH   DFND 12 1,614 0 0
LIVENT CORP COM 53814L108 75 12,152 SH   DFND 12 12,152 0 0
LIVENT CORP COM 53814L108 50 8,064 SH   DFND 5 8,064 0 0
LIVENT CORP COM 53814L108 29 4,680 SH   DFND 14 4,680 0 0
LIVENT CORP COM 53814L108 0 20 SH   DFND 5 20 0 0
LIVEPERSON INC COM 538146101 320 7,719 SH   DFND 12 7,719 0 0
LIVEPERSON INC COM 538146101 210 5,066 SH   DFND 5 5,066 0 0
LIVEPERSON INC COM 538146101 72 1,738 SH   DFND 14 1,738 0 0
LKQ CORP COM 501889208 415 15,843 SH   DFND 5 15,843 0 0
LKQ CORP COM 501889208 255 9,744 SH   DFND 14 9,744 0 0
LKQ CORP COM 501889208 22 839 SH   DFND 12 839 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 120 79,971 SH   DFND 12 79,971 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3,823 SH   DFND 14 3,823 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 3,405 SH   DFND 15 3,405 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 35,989 SH   DFND 5 35,989 0 0
LMP CAP & INCOME FD INC COM 50208A102 142 14,160 SH   DFND 14 14,160 0 0
LOCKHEED MARTIN CORP COM 539830109 109 300 SH   DFND 14 300 0 0
LOCKHEED MARTIN CORP COM 539830109 25,255 69,208 SH   DFND 5 67,458 0 1,750
LOCKHEED MARTIN CORP COM 539830109 6,382 17,488 SH   DFND 15 17,238 0 250
LOCKHEED MARTIN CORP COM 539830109 46,617 127,746 SH   DFND 14 111,697 0 16,049
LOCKHEED MARTIN CORP COM 539830109 15,246 41,780 SH   DFND 12 41,780 0 0
LOCKHEED MARTIN CORP COM 539830109 4,004 10,971 SH   DFND 5 7,130 3,781 60
LOEWS CORP COM 540424108 733 21,375 SH   DFND 5 21,375 0 0
LOEWS CORP COM 540424108 179 5,215 SH   DFND 14 4,435 0 780
LOEWS CORP COM 540424108 257 7,500 SH   DFND 5 300 7,200 0
LOEWS CORP COM 540424108 5 153 SH   DFND 12 153 0 0
LOGITECH INTL S A SHS H50430232 53 818 SH   DFND 5 818 0 0
LOGITECH INTL S A SHS H50430232 151 2,311 SH   DFND 14 2,311 0 0
LOGITECH INTL S A SHS H50430232 2 37 SH   DFND 12 37 0 0
LOUISIANA PAC CORP COM 546347105 132 5,145 SH   DFND 5 2,465 0 2,680
LOUISIANA PAC CORP COM 546347105 2,468 96,230 SH   DFND 15 0 0 96,230
LOUISIANA PAC CORP COM 546347105 1 50 SH   DFND 14 50 0 0
LOUISIANA PAC CORP COM 546347105 73 2,857 SH   DFND 12 2,857 0 0
LOWES COS INC COM 548661107 12,723 94,158 SH   DFND 12 94,158 0 0
LOWES COS INC COM 548661107 31,043 229,743 SH   DFND 5 226,356 0 3,387
LOWES COS INC COM 548661107 8,219 60,829 SH   DFND 5 31,864 28,720 245
LOWES COS INC COM 548661107 4,501 33,313 SH   DFND 15 31,013 0 2,300
LOWES COS INC COM 548661107 84,650 626,481 SH   DFND 14 618,161 0 8,319
LOWES COS INC COM 548661107 304 2,247 SH   DFND 14 2,247 0 0
LPL FINL HLDGS INC COM 50212V100 261 3,329 SH   DFND 12 3,329 0 0
LPL FINL HLDGS INC COM 50212V100 82 1,050 SH   DFND 14 1,050 0 0
LPL FINL HLDGS INC COM 50212V100 10 130 SH   DFND 15 130 0 0
LPL FINL HLDGS INC COM 50212V100 155 1,981 SH   DFND 5 1,981 0 0
LPL FINL HLDGS INC COM 50212V100 7 90 SH   DFND 5 90 0 0
LTC PPTYS INC COM 502175102 10 274 SH   DFND 14 274 0 0
LTC PPTYS INC COM 502175102 329 8,728 SH   DFND 15 8,728 0 0
LTC PPTYS INC COM 502175102 73 1,940 SH   DFND 5 1,940 0 0
LTC PPTYS INC COM 502175102 3 79 SH   DFND 12 79 0 0
LULULEMON ATHLETICA INC COM 550021109 119 381 SH   DFND 5 347 34 0
LULULEMON ATHLETICA INC COM 550021109 5,015 16,073 SH   DFND 5 16,000 0 73
LULULEMON ATHLETICA INC COM 550021109 62 200 SH   DFND 15 200 0 0
LULULEMON ATHLETICA INC COM 550021109 38 122 SH   DFND 14 122 0 0
LULULEMON ATHLETICA INC COM 550021109 5,245 16,811 SH   DFND 14 16,794 0 17
LULULEMON ATHLETICA INC COM 550021109 5,895 18,894 SH   DFND 12 18,894 0 0
LUMENTUM HLDGS INC COM 55024U109 685 8,406 SH   DFND 5 2,521 0 5,885
LUMENTUM HLDGS INC COM 55024U109 4 50 SH   DFND 5 0 0 50
LUMENTUM HLDGS INC COM 55024U109 141 1,736 SH   DFND 12 1,736 0 0
LUMENTUM HLDGS INC COM 55024U109 257 3,152 SH   DFND 14 3,152 0 0
LYDALL INC DEL COM 550819106 1,996 147,220 SH   DFND 15 147,220 0 0
LYFT INC CL A COM 55087P104 9 268 SH   DFND 14 268 0 0
LYFT INC CL A COM 55087P104 288 8,735 SH   DFND 5 8,730 0 5
LYFT INC CL A COM 55087P104 151 4,562 SH   DFND 12 4,562 0 0
LYFT INC CL A COM 55087P104 2,252 68,218 SH   DFND 14 67,424 0 794
LYFT INC CL A COM 55087P104 1,074 32,542 SH   DFND 15 32,542 0 0
LYFT INC CL A COM 55087P104 1 26 SH   DFND 5 26 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,904 28,964 SH   DFND 5 12,280 16,656 28
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,639 40,148 SH   DFND 14 38,185 0 1,963
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,826 73,438 SH   DFND 5 72,464 0 974
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,356 20,639 SH   DFND 12 20,639 0 0
M & T BK CORP COM 55261F104 398 3,826 SH   DFND 12 3,826 0 0
M & T BK CORP COM 55261F104 4,171 40,116 SH   DFND 14 40,040 0 76
M & T BK CORP COM 55261F104 7 64 SH   DFND 15 64 0 0
M & T BK CORP COM 55261F104 162 1,557 SH   DFND 5 1,557 0 0
M & T BK CORP COM 55261F104 1,331 12,806 SH   DFND 5 12,109 0 697
M D C HLDGS INC COM 552676108 17 464 SH   DFND 14 464 0 0
M D C HLDGS INC COM 552676108 188 5,265 SH   DFND 5 5,265 0 0
M D C HLDGS INC COM 552676108 47 1,313 SH   DFND 12 1,313 0 0
MACERICH CO COM 554382101 385 42,874 SH   DFND 15 42,874 0 0
MACERICH CO COM 554382101 0 2 SH   DFND 5 2 0 0
MACERICH CO COM 554382101 771 85,959 SH   DFND 14 85,959 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 633 20,612 SH   DFND 14 20,312 0 300
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 92 2,129 SH   DFND 14 2,129 0 0
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MAIN STR CAP CORP COM 56035L104 312 10,027 SH   DFND 14 10,027 0 0
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MARKEL CORP COM 570535104 24 26 SH   DFND 5 26 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,105 4,203 SH   DFND 12 4,203 0 0
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MARKETAXESS HLDGS INC COM 57060D108 110 220 SH   DFND 14 220 0 0
MARRIOTT INTL INC NEW CL A 571903202 568 6,622 SH   DFND 5 6,422 200 0
MARRIOTT INTL INC NEW CL A 571903202 1,044 12,176 SH   DFND 5 12,176 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,039 12,114 SH   DFND 14 12,024 0 90
MARRIOTT INTL INC NEW CL A 571903202 436 5,089 SH   DFND 12 5,089 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 119 1,447 SH   DFND 14 1,447 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 111 1,352 SH   DFND 5 1,352 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,385 12,901 SH   DFND 12 12,901 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,078 10,038 SH   DFND 5 9,172 335 531
MARSH & MCLENNAN COS INC COM 571748102 799 7,438 SH   DFND 15 6,603 0 835
MARSH & MCLENNAN COS INC COM 571748102 16,683 155,381 SH   DFND 5 123,388 0 31,993
MARSH & MCLENNAN COS INC COM 571748102 75 702 SH   DFND 14 702 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,950 195,124 SH   DFND 14 193,999 0 1,125
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MARTEN TRANS LTD COM 573075108 184 7,301 SH   DFND 12 7,301 0 0
MARTIN MARIETTA MATLS INC COM 573284106 263 1,275 SH   DFND 14 1,275 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 199 962 SH   DFND 5 877 0 85
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MARTIN MARIETTA MATLS INC COM 573284106 434 2,103 SH   DFND 12 2,103 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 649 18,501 SH   DFND 5 18,482 0 19
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 272 7,770 SH   DFND 15 7,770 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 401 11,437 SH   DFND 14 11,162 0 275
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 942 26,875 SH   DFND 12 26,875 0 0
MASCO CORP COM 574599106 10 202 SH   DFND 14 202 0 0
MASCO CORP COM 574599106 359 7,154 SH   DFND 14 7,141 0 13
MASCO CORP COM 574599106 1,161 23,123 SH   DFND 5 23,123 0 0
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MASONITE INTL CORP NEW COM 575385109 552 7,095 SH   DFND 5 7,081 0 14
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MASTEC INC COM 576323109 221 4,919 SH   DFND 14 4,919 0 0
MASTEC INC COM 576323109 17,824 397,244 SH   DFND 15 397,244 0 0
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MASTEC INC COM 576323109 7 155 SH   DFND 5 155 0 0
MASTEC INC COM 576323109 41 922 SH   DFND 12 922 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 56,488 191,031 SH   DFND 14 188,811 0 2,220
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MASTERCARD INCORPORATED CL A 57636Q104 1,130 3,823 SH   DFND 5 2,703 820 300
MASTERCRAFT BOAT HLDGS INC COM 57637H103 6 300 SH   DFND 14 300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,099 57,711 SH   DFND 15 57,711 0 0
MATERION CORP COM 576690101 159 2,580 SH   DFND 12 2,580 0 0
MATERION CORP COM 576690101 192 3,117 SH   DFND 5 3,117 0 0
MATSON INC COM 57686G105 315 10,809 SH   DFND 15 10,809 0 0
MATSON INC COM 57686G105 24 833 SH   DFND 5 833 0 0
MATSON INC COM 57686G105 6 223 SH   DFND 14 223 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 73,468 1,212,141 SH   DFND 15 1,211,449 0 692
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MAXIM INTEGRATED PRODS INC COM 57772K101 860 14,190 SH   DFND 12 14,190 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,231 300,796 SH   DFND 5 295,351 0 5,445
MAXIM INTEGRATED PRODS INC COM 57772K101 1,292 21,314 SH   DFND 5 20,067 796 451
MAXIMUS INC COM 577933104 207 2,935 SH   DFND 5 685 0 2,250
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MAXIMUS INC COM 577933104 100 1,424 SH   DFND 14 1,424 0 0
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MBIA INC COM 55262C100 5 644 SH   DFND 14 644 0 0
MBIA INC COM 55262C100 163 22,500 SH   DFND 12 22,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,351 29,827 SH   DFND 5 29,550 0 277
MCCORMICK & CO INC COM NON VTG 579780206 586 3,264 SH   DFND 5 3,099 165 0
MCCORMICK & CO INC COM NON VTG 579780206 67 374 SH   DFND 15 0 0 374
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MCDONALDS CORP COM 580135101 72,630 393,721 SH   DFND 5 376,342 0 17,379
MCDONALDS CORP COM 580135101 11,925 64,642 SH   DFND 5 44,827 19,478 337
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MCKESSON CORP COM 58155Q103 2,019 13,159 SH   DFND 5 12,011 0 1,148
MCKESSON CORP COM 58155Q103 23 149 SH   DFND 14 149 0 0
MCKESSON CORP COM 58155Q103 943 6,143 SH   DFND 12 6,143 0 0
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MEDALLIA INC COM 584021109 114 4,511 SH   DFND 12 4,511 0 0
MEDALLIA INC COM 584021109 103 4,075 SH   DFND 14 4,075 0 0
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MEDPACE HLDGS INC COM 58506Q109 531 5,710 SH   DFND 15 5,710 0 0
MEDPACE HLDGS INC COM 58506Q109 63 679 SH   DFND 14 679 0 0
MEDPACE HLDGS INC COM 58506Q109 40 433 SH   DFND 12 433 0 0
MEDTRONIC PLC SHS G5960L103 2,953 32,202 SH   DFND 5 30,700 1,082 420
MEDTRONIC PLC SHS G5960L103 6 70 SH   DFND 14 70 0 0
MEDTRONIC PLC SHS G5960L103 47,703 520,204 SH   DFND 14 479,245 0 40,958
MEDTRONIC PLC SHS G5960L103 6,393 69,713 SH   DFND 12 69,713 0 0
MEDTRONIC PLC SHS G5960L103 34,049 371,310 SH   DFND 5 364,893 0 6,417
MEDTRONIC PLC SHS G5960L103 92,003 1,003,305 SH   DFND 15 986,480 0 16,825
MEI PHARMA INC COM NEW 55279B202 2 557 SH   DFND 5 557 0 0
MEI PHARMA INC COM NEW 55279B202 119 28,700 SH   DFND 14 28,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 116 7,473 SH   DFND 14 7,473 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 160 10,334 SH   DFND 12 10,334 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 570 36,756 SH   DFND 5 36,756 0 0
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MERCADOLIBRE INC COM 58733R102 395 401 SH   DFND 5 401 0 0
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MERCK & CO. INC COM 58933Y105 27,554 356,321 SH   DFND 12 356,321 0 0
MERCK & CO. INC COM 58933Y105 182 2,352 SH   DFND 14 2,352 0 0
MERCK & CO. INC COM 58933Y105 129,349 1,672,686 SH   DFND 5 1,632,976 0 39,710
MERCK & CO. INC COM 58933Y105 22,441 290,194 SH   DFND 5 166,888 119,407 3,899
MERCK & CO. INC COM 58933Y105 92,426 1,195,222 SH   DFND 14 1,120,558 0 74,664
MERCK & CO. INC COM 58933Y105 107,904 1,395,366 SH   DFND 15 1,374,649 0 20,717
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MERIT MED SYS INC COM 589889104 9 187 SH   DFND 14 187 0 0
MERIT MED SYS INC COM 589889104 345 7,555 SH   DFND 5 4,015 0 3,540
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MESA LABS INC COM 59064R109 2 8 SH   DFND 12 8 0 0
METLIFE INC COM 59156R108 7,689 210,539 SH   DFND 14 206,036 0 4,503
METLIFE INC COM 59156R108 5,275 144,435 SH   DFND 15 144,435 0 0
METLIFE INC COM 59156R108 3,811 104,345 SH   DFND 5 103,661 0 684
METLIFE INC COM 59156R108 214 5,851 SH   DFND 5 5,851 0 0
METLIFE INC COM 59156R108 3,044 83,348 SH   DFND 12 83,348 0 0
METLIFE INC COM 59156R108 10 279 SH   DFND 14 279 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50 62 SH   DFND 5 62 0 0
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MFS HIGH INCOME MUN TR SH BEN INT 59318D104 188 40,362 SH   DFND 14 40,362 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 43 11,750 SH   DFND 14 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 105 18,810 SH   DFND 12 18,810 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 39 6,922 SH   DFND 14 6,022 0 900
MFS MUN INCOME TR SH BEN INT 552738106 371 59,467 SH   DFND 14 59,467 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 140 SH   DFND 5 140 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 53 1,934 SH   DFND 12 1,934 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 198 7,279 SH   DFND 5 7,279 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,520 55,846 SH   DFND 14 55,696 0 150
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,510 55,500 SH   DFND 15 55,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 267 15,870 SH   DFND 12 15,870 0 0
MGM RESORTS INTERNATIONAL COM 552953101 235 13,967 SH   DFND 14 13,467 0 500
MGM RESORTS INTERNATIONAL COM 552953101 175 10,388 SH   DFND 5 10,388 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 166 30,216 SH   DFND 5 30,216 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 36 SH   DFND 12 36 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 269 SH   DFND 14 269 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 29 5,299 SH   DFND 15 5,299 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 832 SH   DFND 5 832 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 66 623 SH   DFND 14 623 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 25 11,000 SH   DFND 14 11,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,554 71,731 SH   DFND 5 70,809 0 922
MICROCHIP TECHNOLOGY INC. COM 595017104 282 2,675 SH   DFND 5 2,538 91 46
MICROCHIP TECHNOLOGY INC. COM 595017104 70 669 SH   DFND 15 669 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,122 143,592 SH   DFND 14 143,032 0 560
MICROCHIP TECHNOLOGY INC. COM 595017104 1,218 11,566 SH   DFND 12 11,566 0 0
MICRON TECHNOLOGY INC COM 595112103 3,010 58,424 SH   DFND 12 58,424 0 0
MICRON TECHNOLOGY INC COM 595112103 1,517 29,438 SH   DFND 14 29,231 0 207
MICRON TECHNOLOGY INC COM 595112103 1,360 26,402 SH   DFND 5 23,131 0 3,271
MICRON TECHNOLOGY INC COM 595112103 195 3,786 SH   DFND 5 186 3,600 0
MICROSOFT CORP COM 594918104 1,077 5,292 SH   DFND 14 5,292 0 0
MICROSOFT CORP COM 594918104 72,805 357,749 SH   DFND 5 172,824 183,368 1,557
MICROSOFT CORP COM 594918104 500,561 2,459,636 SH   DFND 5 2,409,210 0 50,426
MICROSOFT CORP COM 594918104 213,047 1,046,862 SH   DFND 15 951,018 0 95,844
MICROSOFT CORP COM 594918104 269,431 1,323,920 SH   DFND 14 1,243,642 0 80,278
MICROSOFT CORP COM 594918104 100,940 495,997 SH   DFND 12 495,997 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,532 30,800 SH   DFND 15 30,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 979 8,534 SH   DFND 14 8,339 0 195
MID-AMER APT CMNTYS INC COM 59522J103 69 600 SH   DFND 12 600 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 238 15,894 SH   DFND 15 15,894 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 281 10,750 SH   DFND 5 10,750 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15 311 SH   DFND 12 311 0 0
MINERALS TECHNOLOGIES INC COM 603158106 409 8,717 SH   DFND 15 8,717 0 0
MISTRAS GROUP INC COM 60649T107 564 142,703 SH   DFND 15 142,703 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26 6,562 SH   DFND 15 6,562 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24 6,076 SH   DFND 14 6,076 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 5,510 SH   DFND 12 5,510 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 38 9,616 SH   DFND 5 9,210 0 406
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,466 372,909 SH   DFND 5 367,347 0 5,562
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 49 19,882 SH   DFND 12 19,882 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 439 SH   DFND 12 439 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 191 20,770 SH   DFND 14 20,770 0 0
MODEL N INC COM 607525102 84 2,405 SH   DFND 5 0 0 2,405
MODEL N INC COM 607525102 240 6,910 SH   DFND 14 6,910 0 0
MODERNA INC COM 60770K107 51 791 SH   DFND 12 791 0 0
MODERNA INC COM 60770K107 208 3,236 SH   DFND 14 3,236 0 0
MODERNA INC COM 60770K107 48 755 SH   DFND 5 755 0 0
MOHAWK INDS INC COM 608190104 1 12 SH   DFND 5 12 0 0
MOHAWK INDS INC COM 608190104 211 2,077 SH   DFND 12 2,077 0 0
MOHAWK INDS INC COM 608190104 1,987 19,527 SH   DFND 14 18,391 0 1,136
MOHAWK INDS INC COM 608190104 19,609 192,696 SH   DFND 15 120,945 0 71,751
MOHAWK INDS INC COM 608190104 205 2,019 SH   DFND 5 2,009 0 10
MOLECULIN BIOTECH INC COM 60855D101 135 140,000 SH   DFND 5 140,000 0 0
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MOLINA HEALTHCARE INC COM 60855R100 181 1,018 SH   DFND 12 1,018 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,316 18,632 SH   DFND 5 18,632 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 141 4,105 SH   DFND 14 3,995 0 110
MOLSON COORS BEVERAGE CO CL B 60871R209 4 115 SH   DFND 5 115 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 26 764 SH   DFND 12 764 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 31 890 SH   DFND 5 886 0 4
MONDELEZ INTL INC CL A 609207105 6,335 123,900 SH   DFND 5 78,265 43,142 2,493
MONDELEZ INTL INC CL A 609207105 128 2,502 SH   DFND 14 2,502 0 0
MONDELEZ INTL INC CL A 609207105 31,168 609,583 SH   DFND 5 598,307 0 11,276
MONDELEZ INTL INC CL A 609207105 214 4,178 SH   DFND 15 3,943 0 235
MONDELEZ INTL INC CL A 609207105 4,181 81,774 SH   DFND 12 81,774 0 0
MONDELEZ INTL INC CL A 609207105 10,700 209,275 SH   DFND 14 201,122 0 8,153
MONMOUTH REAL ESTATE INVT CO CL A 609720107 80 5,535 SH   DFND 5 5,535 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 42 2,900 SH   DFND 14 2,900 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 187 12,904 SH   DFND 12 12,904 0 0
MONOLITHIC PWR SYS INC COM 609839105 18 74 SH   DFND 15 74 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,086 4,581 SH   DFND 12 4,581 0 0
MONOLITHIC PWR SYS INC COM 609839105 213 900 SH   DFND 5 900 0 0
MONOLITHIC PWR SYS INC COM 609839105 886 3,737 SH   DFND 14 3,737 0 0
MONROE CAP CORP COM 610335101 155 22,313 SH   DFND 14 22,313 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 289 4,169 SH   DFND 12 4,169 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,813 127,138 SH   DFND 14 126,922 0 216
MONSTER BEVERAGE CORP NEW COM 61174X109 756 10,910 SH   DFND 15 10,910 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,821 199,385 SH   DFND 5 197,320 0 2,065
MONSTER BEVERAGE CORP NEW COM 61174X109 934 13,470 SH   DFND 5 13,333 24 113
MOODYS CORP COM 615369105 5 20 SH   DFND 14 20 0 0
MOODYS CORP COM 615369105 3,295 11,994 SH   DFND 5 11,994 0 0
MOODYS CORP COM 615369105 37 134 SH   DFND 5 112 0 22
MOODYS CORP COM 615369105 6,112 22,249 SH   DFND 15 22,249 0 0
MOODYS CORP COM 615369105 11,576 42,135 SH   DFND 14 41,664 0 471
MOODYS CORP COM 615369105 290 1,055 SH   DFND 12 1,055 0 0
MOOG INC CL A 615394202 19 363 SH   DFND 12 363 0 0
MOOG INC CL A 615394202 2 38 SH   DFND 14 38 0 0
MOOG INC CL A 615394202 12,051 227,472 SH   DFND 15 227,472 0 0
MORGAN STANLEY COM NEW 617446448 23,753 491,779 SH   DFND 5 488,838 0 2,941
MORGAN STANLEY COM NEW 617446448 4,719 97,704 SH   DFND 5 24,579 72,891 234
MORGAN STANLEY COM NEW 617446448 5,608 116,103 SH   DFND 15 116,103 0 0
MORGAN STANLEY COM NEW 617446448 1,112 23,013 SH   DFND 12 23,013 0 0
MORGAN STANLEY COM NEW 617446448 5,461 113,069 SH   DFND 14 103,906 0 9,163
MOSAIC CO NEW COM 61945C103 10 829 SH   DFND 12 829 0 0
MOSAIC CO NEW COM 61945C103 9 758 SH   DFND 5 758 0 0
MOSAIC CO NEW COM 61945C103 17 1,319 SH   DFND 5 1,308 0 11
MOSAIC CO NEW COM 61945C103 3 267 SH   DFND 14 267 0 0
MOSAIC CO NEW COM 61945C103 171 13,662 SH   DFND 14 13,649 0 13
MOTOROLA SOLUTIONS INC COM NEW 620076307 147 1,046 SH   DFND 5 1,043 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,804 12,873 SH   DFND 5 12,760 0 113
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,547 11,040 SH   DFND 12 11,040 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,421 45,821 SH   DFND 14 45,738 0 83
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,752 219,450 SH   DFND 15 219,017 0 433
MPLX LP COM UNIT REP LTD 55336V100 41 2,392 SH   DFND 5 2,392 0 0
MPLX LP COM UNIT REP LTD 55336V100 263 15,237 SH   DFND 14 15,237 0 0
MPLX LP COM UNIT REP LTD 55336V100 18 1,021 SH   DFND 15 1,021 0 0
MSC INDL DIRECT INC CL A 553530106 408 5,598 SH   DFND 14 5,533 0 65
MSC INDL DIRECT INC CL A 553530106 247 3,388 SH   DFND 15 3,388 0 0
MSC INDL DIRECT INC CL A 553530106 113 1,550 SH   DFND 5 1,550 0 0
MSC INDL DIRECT INC CL A 553530106 27 374 SH   DFND 12 374 0 0
MSCI INC COM 55354G100 3,608 10,808 SH   DFND 14 10,760 0 48
MSCI INC COM 55354G100 1,077 3,226 SH   DFND 15 3,226 0 0
MSCI INC COM 55354G100 1,399 4,191 SH   DFND 5 4,191 0 0
MSCI INC COM 55354G100 3 10 SH   DFND 5 10 0 0
MSCI INC COM 55354G100 1,143 3,423 SH   DFND 12 3,423 0 0
MUELLER WTR PRODS INC COM SER A 624758108 73 7,784 SH   DFND 5 7,784 0 0
MUELLER WTR PRODS INC COM SER A 624758108 61 6,519 SH   DFND 12 6,519 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH   DFND 14 100 0 0
MURPHY OIL CORP COM 626717102 61 4,387 SH   DFND 14 4,387 0 0
MURPHY OIL CORP COM 626717102 16 1,188 SH   DFND 5 1,188 0 0
MURPHY OIL CORP COM 626717102 69 5,000 SH   DFND 5 0 5,000 0
MURPHY OIL CORP COM 626717102 5 363 SH   DFND 12 363 0 0
MURPHY USA INC COM 626755102 11 100 SH   DFND 12 100 0 0
MURPHY USA INC COM 626755102 370 3,290 SH   DFND 14 3,290 0 0
MURPHY USA INC COM 626755102 240 2,131 SH   DFND 15 2,131 0 0
MURPHY USA INC COM 626755102 37 325 SH   DFND 14 325 0 0
MURPHY USA INC COM 626755102 119 1,061 SH   DFND 5 1,061 0 0
MURPHY USA INC COM 626755102 1,377 12,232 SH   DFND 5 11,872 0 360
MYLAN NV SHS EURO N59465109 11 684 SH   DFND 14 684 0 0
MYLAN NV SHS EURO N59465109 93 5,810 SH   DFND 5 5,810 0 0
MYLAN NV SHS EURO N59465109 10 613 SH   DFND 5 613 0 0
MYLAN NV SHS EURO N59465109 305 18,937 SH   DFND 15 18,937 0 0
MYLAN NV SHS EURO N59465109 189 11,750 SH   DFND 14 11,488 0 262
MYOVANT SCIENCES LTD COM G637AM102 536 26,000 SH   DFND 14 26,000 0 0
MYRIAD GENETICS INC COM 62855J104 55 4,813 SH   DFND 14 4,813 0 0
MYRIAD GENETICS INC COM 62855J104 1 105 SH   DFND 12 105 0 0
MYRIAD GENETICS INC COM 62855J104 278 24,489 SH   DFND 5 24,489 0 0
MYRIAD GENETICS INC COM 62855J104 31 2,726 SH   DFND 5 2,726 0 0
NANTKWEST INC COM 63016Q102 296 24,110 SH   DFND 14 24,110 0 0
NASDAQ INC COM 631103108 17,339 145,136 SH   DFND 14 143,809 0 1,327
NASDAQ INC COM 631103108 63,035 527,622 SH   DFND 15 527,198 0 424
NASDAQ INC COM 631103108 12,507 104,690 SH   DFND 5 103,352 0 1,338
NASDAQ INC COM 631103108 1,268 10,612 SH   DFND 5 10,379 9 224
NASDAQ INC COM 631103108 1,462 12,234 SH   DFND 12 12,234 0 0
NATERA INC COM 632307104 218 4,363 SH   DFND 12 4,363 0 0
NATERA INC COM 632307104 572 11,463 SH   DFND 14 11,463 0 0
NATERA INC COM 632307104 203 4,067 SH   DFND 5 4,067 0 0
NATIONAL BANKSHARES INC VA COM 634865109 230 8,049 SH   DFND 14 8,049 0 0
NATIONAL BANKSHARES INC VA COM 634865109 28 990 SH   DFND 5 990 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,476 24,185 SH   DFND 14 24,185 0 0
NATIONAL BEVERAGE CORP COM 635017106 248 4,068 SH   DFND 5 4,068 0 0
NATIONAL BEVERAGE CORP COM 635017106 13 205 SH   DFND 12 205 0 0
NATIONAL BEVERAGE CORP COM 635017106 4 63 SH   DFND 5 63 0 0
NATIONAL FUEL GAS CO N J COM 636180101 65 1,545 SH   DFND 14 1,473 0 72
NATIONAL FUEL GAS CO N J COM 636180101 50 1,204 SH   DFND 5 1,204 0 0
NATIONAL FUEL GAS CO N J COM 636180101 362 8,623 SH   DFND 15 8,623 0 0
NATIONAL GEN HLDGS CORP COM 636220303 11 497 SH   DFND 12 497 0 0
NATIONAL GEN HLDGS CORP COM 636220303 452 20,933 SH   DFND 15 20,933 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 371 SH   DFND 14 371 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 584 9,614 SH   DFND 5 9,454 160 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,496 189,269 SH   DFND 5 188,665 0 604
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,312 38,071 SH   DFND 12 38,071 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,785 144,638 SH   DFND 14 144,043 0 595
NATIONAL HEALTH INVS INC COM 63633D104 1,191 19,620 SH   DFND 5 19,620 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6 97 SH   DFND 12 97 0 0
NATIONAL HEALTH INVS INC COM 63633D104 42 689 SH   DFND 14 689 0 0
NATIONAL HEALTH INVS INC COM 63633D104 386 6,362 SH   DFND 15 6,362 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,678 26,444 SH   DFND 12 26,444 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,544 24,339 SH   DFND 5 24,339 0 0
NATIONAL INSTRS CORP COM 636518102 19 492 SH   DFND 12 492 0 0
NATIONAL INSTRS CORP COM 636518102 58 1,504 SH   DFND 14 1,504 0 0
NATIONAL INSTRS CORP COM 636518102 350 9,049 SH   DFND 5 3,254 0 5,795
NATIONAL INSTRS CORP COM 636518102 2 50 SH   DFND 5 0 0 50
NATIONAL OILWELL VARCO INC COM 637071101 213 17,385 SH   DFND 14 17,314 0 71
NATIONAL OILWELL VARCO INC COM 637071101 18 1,458 SH   DFND 5 1,458 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH   DFND 5 19 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24 1,977 SH   DFND 12 1,977 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,912 110,272 SH   DFND 14 109,914 0 358
NATIONAL RETAIL PROPERTIES I COM 637417106 1,540 43,400 SH   DFND 15 43,400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 238 6,711 SH   DFND 5 6,711 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 66 1,850 SH   DFND 5 0 1,850 0
NATIONAL RETAIL PROPERTIES I COM 637417106 213 6,005 SH   DFND 12 6,005 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 93 14,815 SH   DFND 14 14,815 0 0
NATUS MED INC DEL COM 639050103 2 85 SH   DFND 5 0 0 85
NATUS MED INC DEL COM 639050103 202 9,270 SH   DFND 5 345 0 8,925
NAVIENT CORPORATION COM 63938C108 35 5,000 SH   DFND 5 4,000 1,000 0
NAVIENT CORPORATION COM 63938C108 381 54,249 SH   DFND 15 52,149 0 2,100
NAVIENT CORPORATION COM 63938C108 276 39,302 SH   DFND 14 37,552 0 1,750
NCR CORP NEW COM 62886E108 18,404 1,062,609 SH   DFND 15 670,377 0 392,232
NCR CORP NEW COM 62886E108 11 627 SH   DFND 14 627 0 0
NCR CORP NEW COM 62886E108 2 100 SH   DFND 12 100 0 0
NCR CORP NEW COM 62886E108 420 24,258 SH   DFND 5 24,126 0 132
NCR CORP NEW COM 62886E108 26 1,477 SH   DFND 5 1,477 0 0
NEENAH INC COM 640079109 9 183 SH   DFND 12 183 0 0
NEENAH INC COM 640079109 426 8,603 SH   DFND 14 8,603 0 0
NEENAH INC COM 640079109 151 3,044 SH   DFND 5 3,044 0 0
NEENAH INC COM 640079109 80 1,609 SH   DFND 5 1,464 0 145
NEOGENOMICS INC COM NEW 64049M209 1,126 36,359 SH   DFND 14 36,259 0 100
NEOGENOMICS INC COM NEW 64049M209 229 7,398 SH   DFND 5 7,398 0 0
NEOGENOMICS INC COM NEW 64049M209 1,859 60,001 SH   DFND 12 60,001 0 0
NEOPHOTONICS CORP COM 64051T100 307 34,551 SH   DFND 15 34,551 0 0
NETAPP INC COM 64110D104 157 3,538 SH   DFND 5 3,508 0 30
NETAPP INC COM 64110D104 6 130 SH   DFND 15 130 0 0
NETAPP INC COM 64110D104 228 5,147 SH   DFND 14 4,947 0 200
NETAPP INC COM 64110D104 73 1,654 SH   DFND 12 1,654 0 0
NETFLIX INC COM 64110L106 98 215 SH   DFND 5 86 0 129
NETFLIX INC COM 64110L106 7,488 16,457 SH   DFND 12 16,457 0 0
NETFLIX INC COM 64110L106 5,712 12,552 SH   DFND 14 11,880 0 672
NETFLIX INC COM 64110L106 319 701 SH   DFND 15 701 0 0
NETFLIX INC COM 64110L106 9,864 21,677 SH   DFND 5 21,578 0 99
NEUBERGER BERMAN MLP AND ENR COM 64129H104 274 93,233 SH   DFND 14 90,573 0 2,660
NEUROCRINE BIOSCIENCES INC COM 64125C109 72 592 SH   DFND 14 592 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,789 39,258 SH   DFND 5 39,258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 181 1,482 SH   DFND 12 1,482 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 34 SH   DFND 5 34 0 0
NEVRO CORP COM 64157F103 61 511 SH   DFND 5 511 0 0
NEVRO CORP COM 64157F103 1,805 15,105 SH   DFND 14 15,105 0 0
NEVRO CORP COM 64157F103 72 603 SH   DFND 12 603 0 0
NEW JERSEY RES COM 646025106 544 16,674 SH   DFND 15 16,674 0 0
NEW JERSEY RES COM 646025106 8 250 SH   DFND 5 250 0 0
NEW JERSEY RES COM 646025106 33 1,000 SH   DFND 5 0 1,000 0
NEW JERSEY RES COM 646025106 19 584 SH   DFND 12 584 0 0
NEW JERSEY RES COM 646025106 71 2,170 SH   DFND 14 2,170 0 0
NEW MTN FIN CORP COM 647551100 69 7,414 SH   DFND 14 7,414 0 0
NEW MTN FIN CORP COM 647551100 91 9,794 SH   DFND 5 9,794 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,650 20,352 SH   DFND 14 20,352 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 125 959 SH   DFND 5 959 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 31 SH   DFND 12 31 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 19 20,000 PRN   DFND 12 20,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 520 SH   DFND 5 520 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 228 30,751 SH   DFND 12 30,751 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,017 675,186 SH   DFND 14 574,546 0 100,640
NEW YORK CMNTY BANCORP INC COM 649445103 22 2,125 SH   DFND 14 2,125 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 63 6,180 SH   DFND 14 6,180 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,993 195,350 SH   DFND 15 195,350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 330 SH   DFND 5 330 0 0
NEW YORK TIMES CO CL A 650111107 352 8,371 SH   DFND 12 8,371 0 0
NEW YORK TIMES CO CL A 650111107 260 6,182 SH   DFND 5 6,182 0 0
NEWELL BRANDS INC COM 651229106 45 2,810 SH   DFND 12 2,810 0 0
NEWELL BRANDS INC COM 651229106 17 1,057 SH   DFND 5 1,057 0 0
NEWELL BRANDS INC COM 651229106 64 4,014 SH   DFND 5 3,982 0 32
NEWELL BRANDS INC COM 651229106 1,168 73,572 SH   DFND 14 71,872 0 1,700
NEWMARKET CORP COM 651587107 1,262 3,151 SH   DFND 5 2,155 0 996
NEWMARKET CORP COM 651587107 346 864 SH   DFND 12 864 0 0
NEWMARKET CORP COM 651587107 83 207 SH   DFND 14 207 0 0
NEWMARKET CORP COM 651587107 30 76 SH   DFND 5 45 0 31
NEWMONT CORP COM 651639106 859 13,915 SH   DFND 12 13,915 0 0
NEWMONT CORP COM 651639106 1,571 25,444 SH   DFND 14 20,216 0 5,227
NEWMONT CORP COM 651639106 5,192 84,100 SH   DFND 15 84,100 0 0
NEWMONT CORP COM 651639106 280 4,534 SH   DFND 5 4,534 0 0
NEWMONT CORP COM 651639106 2,493 40,375 SH   DFND 5 40,362 0 13
NEWS CORP NEW CL B 65249B208 78 6,527 SH   DFND 5 6,388 0 139
NEWS CORP NEW CL B 65249B208 15,432 1,291,376 SH   DFND 15 750,389 0 540,987
NEWS CORP NEW CL B 65249B208 4 352 SH   DFND 14 352 0 0
NEXTERA ENERGY INC COM 65339F101 116 484 SH   DFND 14 484 0 0
NEXTERA ENERGY INC COM 65339F101 27,907 116,198 SH   DFND 12 116,198 0 0
NEXTERA ENERGY INC COM 65339F101 28,953 120,552 SH   DFND 14 114,409 0 6,143
NEXTERA ENERGY INC COM 65339F101 594 2,472 SH   DFND 15 2,172 0 300
NEXTERA ENERGY INC COM 65339F101 75,133 312,832 SH   DFND 5 309,059 0 3,773
NEXTERA ENERGY INC COM 65339F101 6,044 25,165 SH   DFND 5 11,496 12,945 724
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 500 SH   DFND 5 0 500 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 575 11,220 SH   DFND 5 11,220 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 80 1,569 SH   DFND 12 1,569 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54 1,049 SH   DFND 14 838 0 211
NIKE INC CL B 654106103 2,127 21,692 SH   DFND 5 4,099 17,313 280
NIKE INC CL B 654106103 8,272 84,367 SH   DFND 12 84,367 0 0
NIKE INC CL B 654106103 7,260 74,049 SH   DFND 14 70,254 0 3,794
NIKE INC CL B 654106103 47,787 487,371 SH   DFND 5 465,959 0 21,412
NIKE INC CL B 654106103 1,899 19,372 SH   DFND 15 19,301 0 71
NIKE INC CL B 654106103 5 53 SH   DFND 14 53 0 0
NIKOLA CORP COM 654110105 320 4,734 SH   DFND 14 4,734 0 0
NIKOLA CORP COM 654110105 56 822 SH   DFND 5 822 0 0
NIKOLA CORP COM 654110105 54 800 SH   DFND 15 800 0 0
NISOURCE INC COM 65473P105 122 5,349 SH   DFND 5 5,349 0 0
NISOURCE INC COM 65473P105 110 4,838 SH   DFND 5 3,850 988 0
NISOURCE INC COM 65473P105 54 2,372 SH   DFND 15 2,372 0 0
NISOURCE INC COM 65473P105 490 21,556 SH   DFND 14 20,956 0 600
NISOURCE INC COM 65473P105 33 1,447 SH   DFND 12 1,447 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 214 8,385 SH   DFND 14 8,385 0 0
NOBLE ENERGY INC COM 655044105 66 7,337 SH   DFND 14 7,337 0 0
NOBLE ENERGY INC COM 655044105 40 4,410 SH   DFND 15 3,280 0 1,130
NOBLE ENERGY INC COM 655044105 0 16 SH   DFND 5 16 0 0
NOBLE ENERGY INC COM 655044105 5 532 SH   DFND 12 532 0 0
NOBLE ENERGY INC COM 655044105 24 2,674 SH   DFND 5 2,645 0 29
NOKIA CORP SPONSORED ADR 654902204 4 920 SH   DFND 12 920 0 0
NOKIA CORP SPONSORED ADR 654902204 105 23,896 SH   DFND 14 23,896 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 15 10 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,625 SH   DFND 5 1,625 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,246 SH   DFND 5 246 1,000 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,745 547,567 SH   DFND 5 547,239 0 328
NOMAD FOODS LTD USD ORD SHS G6564A105 1,357 63,257 SH   DFND 12 63,257 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 265 12,352 SH   DFND 5 2,521 9,831 0
NOMAD FOODS LTD USD ORD SHS G6564A105 286 13,324 SH   DFND 14 13,324 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 107 26,444 SH   DFND 15 26,444 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 400 SH   DFND 14 400 0 0
NORDSON CORP COM 655663102 5,845 30,809 SH   DFND 5 30,809 0 0
NORDSON CORP COM 655663102 508 2,679 SH   DFND 12 2,679 0 0
NORDSON CORP COM 655663102 1,538 8,106 SH   DFND 14 8,106 0 0
NORDSTROM INC COM 655664100 47 3,056 SH   DFND 5 3,056 0 0
NORDSTROM INC COM 655664100 66 4,252 SH   DFND 14 4,252 0 0
NORDSTROM INC COM 655664100 61 3,937 SH   DFND 12 3,937 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,547 14,505 SH   DFND 12 14,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,391 99,054 SH   DFND 14 93,272 0 5,782
NORFOLK SOUTHERN CORP COM 655844108 2,358 13,429 SH   DFND 15 13,429 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,853 78,901 SH   DFND 5 55,544 23,229 128
NORFOLK SOUTHERN CORP COM 655844108 28,274 161,039 SH   DFND 5 157,626 0 3,413
NORFOLK SOUTHERN CORP COM 655844108 160 910 SH   DFND 14 910 0 0
NORTHERN TR CORP COM 665859104 60,207 758,852 SH   DFND 15 758,432 0 420
NORTHERN TR CORP COM 665859104 700 8,823 SH   DFND 5 8,618 8 197
NORTHERN TR CORP COM 665859104 4,972 62,671 SH   DFND 5 62,221 0 450
NORTHERN TR CORP COM 665859104 657 8,287 SH   DFND 12 8,287 0 0
NORTHERN TR CORP COM 665859104 10,058 126,773 SH   DFND 14 126,147 0 626
NORTHERN TR CORP COM 665859104 25 319 SH   DFND 14 319 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,496 24,383 SH   DFND 5 24,076 0 307
NORTHROP GRUMMAN CORP COM 666807102 1,968 6,401 SH   DFND 5 6,285 100 16
NORTHROP GRUMMAN CORP COM 666807102 1,572 5,114 SH   DFND 12 5,114 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,709 21,824 SH   DFND 14 21,731 0 93
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 15 10 0 0
NORTHWESTERN CORP COM NEW 668074305 5 85 SH   DFND 14 85 0 0
NORTHWESTERN CORP COM NEW 668074305 15 279 SH   DFND 12 279 0 0
NORTHWESTERN CORP COM NEW 668074305 471 8,648 SH   DFND 15 8,648 0 0
NORTHWESTERN CORP COM NEW 668074305 39 707 SH   DFND 5 707 0 0
NORTONLIFELOCK INC COM 668771108 662 33,405 SH   DFND 12 33,405 0 0
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NORTONLIFELOCK INC COM 668771108 324 16,344 SH   DFND 5 16,344 0 0
NORTONLIFELOCK INC COM 668771108 378 19,050 SH   DFND 5 19,050 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 363 22,121 SH   DFND 14 22,121 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 553 SH   DFND 15 553 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 39 2,388 SH   DFND 12 2,388 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 171 10,418 SH   DFND 5 10,233 0 185
NOVARTIS AG SPONSORED ADR 66987V109 2,337 26,754 SH   DFND 5 14,812 11,892 50
NOVARTIS AG SPONSORED ADR 66987V109 30,408 348,159 SH   DFND 5 346,598 0 1,561
NOVARTIS AG SPONSORED ADR 66987V109 1,040 11,902 SH   DFND 15 11,017 0 885
NOVARTIS AG SPONSORED ADR 66987V109 25,970 297,339 SH   DFND 14 288,094 0 9,245
NOVARTIS AG COM 66987V109 218 2,500 SH Call DFND 14 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,656 144,901 SH   DFND 12 144,901 0 0
NOVARTIS AG SPONSORED ADR 66987V109 148 1,697 SH   DFND 14 1,697 0 0
NOVO-NORDISK A S ADR 670100205 885 13,509 SH   DFND 12 13,509 0 0
NOVO-NORDISK A S ADR 670100205 3,624 55,344 SH   DFND 14 55,047 0 297
NOVO-NORDISK A S ADR 670100205 298 4,550 SH   DFND 15 4,550 0 0
NOVO-NORDISK A S ADR 670100205 20,161 307,894 SH   DFND 5 306,355 0 1,539
NOVO-NORDISK A S ADR 670100205 633 9,661 SH   DFND 5 9,552 22 87
NOVO-NORDISK A S ADR 670100205 10 158 SH   DFND 14 158 0 0
NOW INC COM 67011P100 166 19,195 SH   DFND 14 19,178 0 17
NOW INC COM 67011P100 340 39,453 SH   DFND 15 39,453 0 0
NOW INC COM 67011P100 5 628 SH   DFND 5 628 0 0
NOW INC COM 67011P100 16 1,889 SH   DFND 12 1,889 0 0
NRG ENERGY INC COM NEW 629377508 151 4,649 SH   DFND 5 4,649 0 0
NRG ENERGY INC COM NEW 629377508 2,067 63,476 SH   DFND 15 63,476 0 0
NRG ENERGY INC COM NEW 629377508 35 1,077 SH   DFND 14 1,077 0 0
NRG ENERGY INC COM NEW 629377508 104 3,209 SH   DFND 12 3,209 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10 10,000 PRN   DFND 12 10,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,959 51,250 SH   DFND 15 51,250 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 100 SH   DFND 14 100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 109 4,320 SH   DFND 5 4,320 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 37 1,462 SH   DFND 12 1,462 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 289 11,440 SH   DFND 14 11,440 0 0
NUCANA PLC SPONSORED ADR 67022C106 379 70,100 SH   DFND 5 70,100 0 0
NUCOR CORP COM 670346105 1,185 28,613 SH   DFND 5 28,613 0 0
NUCOR CORP COM 670346105 158 3,816 SH   DFND 5 530 3,286 0
NUCOR CORP COM 670346105 74 1,779 SH   DFND 12 1,779 0 0
NUCOR CORP COM 670346105 6 150 SH   DFND 14 150 0 0
NUCOR CORP COM 670346105 7,328 176,953 SH   DFND 14 173,970 0 2,983
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 204 7,440 SH   DFND 14 7,356 0 84
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 227 9,963 SH   DFND 14 9,831 0 132
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 699 27,296 SH   DFND 14 27,043 0 253
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 390 10,022 SH   DFND 14 9,944 0 78
NUTANIX INC CL A 67059N108 80 3,355 SH   DFND 12 3,355 0 0
NUTANIX INC CL A 67059N108 2 79 SH   DFND 5 79 0 0
NUTANIX INC CL A 67059N108 326 13,750 SH   DFND 14 13,750 0 0
NUTRIEN LTD COM 67077M108 50 1,558 SH   DFND 5 1,500 0 58
NUTRIEN LTD COM 67077M108 31 980 SH   DFND 12 980 0 0
NUTRIEN LTD COM 67077M108 799 24,892 SH   DFND 14 23,160 0 1,732
NUTRIEN LTD COM 67077M108 291 9,068 SH   DFND 5 8,935 0 133
NUVASIVE INC COM 670704105 167 3,002 SH   DFND 14 3,002 0 0
NUVASIVE INC COM 670704105 88 1,589 SH   DFND 12 1,589 0 0
NUVASIVE INC COM 670704105 11 193 SH   DFND 5 193 0 0
NUVASIVE INC COM 670704105 16 295 SH   DFND 15 295 0 0
NUVASIVE INC COM 670704105 7 125 SH   DFND 5 125 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,668 174,600 SH   DFND 14 163,880 0 10,720
NUVEEN AMT FREE MUN CR INC F COM 67071L106 16 1,065 SH   DFND 12 1,065 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,296 SH   DFND 5 0 1,296 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 512 36,849 SH   DFND 5 36,849 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 62 4,473 SH   DFND 12 4,473 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,337 240,078 SH   DFND 14 235,348 0 4,730
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 349 22,300 SH   DFND 14 20,600 0 1,700
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 783 92,017 SH   DFND 14 92,017 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27 4,568 SH   DFND 5 4,568 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 213 36,457 SH   DFND 14 32,262 0 4,195
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 94 16,163 SH   DFND 12 16,163 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 351 25,796 SH   DFND 14 24,068 0 1,728
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 228 31,850 SH   DFND 14 31,850 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 227 15,595 SH   DFND 5 15,595 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 67 4,577 SH   DFND 14 4,577 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16 2,025 SH   DFND 5 2,025 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 372 47,092 SH   DFND 14 45,282 0 1,810
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 121 15,382 SH   DFND 14 5,052 0 10,330
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 418 44,894 SH   DFND 14 44,894 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 176 18,950 SH   DFND 14 18,950 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 41 4,400 SH   DFND 12 4,400 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4,705 526,853 SH   DFND 14 522,853 0 4,000
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 33 3,700 SH   DFND 14 3,700 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 244 17,200 SH   DFND 14 16,000 0 1,200
NUVEEN INT DUR QUAL MUN TRM COM 670677103 44 3,098 SH   DFND 14 3,098 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 68 5,117 SH   DFND 12 5,117 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 419 31,681 SH   DFND 14 31,681 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 114 8,867 SH   DFND 12 8,867 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 27 2,112 SH   DFND 5 2,112 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 39 1,994 SH   DFND 5 1,994 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 20 1,004 SH   DFND 14 1,004 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 244 12,498 SH   DFND 12 12,498 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 330 27,757 SH   DFND 14 26,757 0 1,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 34 2,573 SH   DFND 5 0 0 2,573
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 63 4,800 SH   DFND 14 4,800 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 183 13,892 SH   DFND 12 13,892 0 0
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   DFND 5 1,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 220 21,567 SH   DFND 14 21,567 0 0
NUVEEN MUN VALUE FD INC COM 670928100 108 10,617 SH   DFND 12 10,617 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 10 659 SH   DFND 12 659 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 480 32,518 SH   DFND 14 31,648 0 870
NUVEEN N Y MUN VALUE FD INC COM 67062M105 97 10,023 SH   DFND 14 10,023 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 543 23,582 SH   DFND 14 23,582 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 366 15,909 SH   DFND 12 15,909 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 195 15,134 SH   DFND 14 15,134 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 422 49,936 SH   DFND 12 49,936 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 304 36,001 SH   DFND 14 34,119 0 1,882
NUVEEN PFD & INCM SECURTIES COM 67072C105 24 2,800 SH   DFND 5 2,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 211 24,995 SH   DFND 5 24,995 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 354 15,750 SH   DFND 14 15,750 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 121 14,754 SH   DFND 14 12,077 0 2,677
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 40 4,809 SH   DFND 12 4,809 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 12 SH   DFND 14 12 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,255 99,567 SH   DFND 14 95,342 0 4,224
NUVEEN PFD & INCOME TERM FD COM 67075A106 93 4,086 SH   DFND 12 4,086 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 111 7,928 SH   DFND 5 0 0 7,928
NUVEEN QUALITY MUNCP INCOME COM 67066V101 582 41,494 SH   DFND 14 32,953 0 8,541
NUVEEN QUALITY MUNCP INCOME COM 67066V101 123 8,766 SH   DFND 5 8,766 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 449 SH   DFND 12 449 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 224 19,209 SH   DFND 14 19,209 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 187 24,971 SH   DFND 14 24,971 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 348 31,594 SH   DFND 12 31,594 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 308 28,044 SH   DFND 14 28,044 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 161 12,578 SH   DFND 12 12,578 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 324 21,618 SH   DFND 5 21,618 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 28 1,750 SH   DFND 12 1,750 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 315 19,458 SH   DFND 5 19,458 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 386 24,614 SH   DFND 5 24,614 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 16 1,000 SH   DFND 14 1,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 45 2,872 SH   DFND 12 2,872 0 0
NUVEEN SR INCOME FD COM 67067Y104 71 15,066 SH   DFND 14 15,066 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 60 2,798 SH   DFND 5 2,798 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 21 1,000 SH   DFND 5 1,000 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2,366 110,222 SH   DFND 14 99,183 0 11,039
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 29 2,000 SH   DFND 14 2,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 143 10,034 SH   DFND 12 10,034 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 534 37,376 SH   DFND 14 32,468 0 4,908
NV5 GLOBAL INC COM 62945V109 11 209 SH   DFND 12 209 0 0
NV5 GLOBAL INC COM 62945V109 197 3,874 SH   DFND 14 3,874 0 0
NVENT ELECTRIC PLC SHS G6700G107 234 12,517 SH   DFND 5 12,517 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 79 SH   DFND 5 79 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 132 SH   DFND 14 132 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 117 SH   DFND 12 117 0 0
NVENT ELECTRIC PLC SHS G6700G107 911 48,615 SH   DFND 14 44,115 0 4,500
NVIDIA CORPORATION COM 67066G104 18,562 48,859 SH   DFND 14 48,280 0 579
NVIDIA CORPORATION COM 67066G104 6,022 15,852 SH   DFND 5 10,430 5,397 25
NVIDIA CORPORATION COM 67066G104 9,775 25,729 SH   DFND 12 25,729 0 0
NVIDIA CORPORATION COM 67066G104 987 2,598 SH   DFND 15 2,598 0 0
NVIDIA CORPORATION COM 67066G104 61,008 160,585 SH   DFND 5 160,062 0 523
NVR INC COM 62944T105 290 89 SH   DFND 15 89 0 0
NVR INC COM 62944T105 397 122 SH   DFND 14 122 0 0
NVR INC COM 62944T105 561 172 SH   DFND 12 172 0 0
NVR INC COM 62944T105 7 2 SH   DFND 5 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 77,426 678,933 SH   DFND 15 675,179 0 3,754
NXP SEMICONDUCTORS N V COM N6596X109 14,358 125,901 SH   DFND 14 125,692 0 209
NXP SEMICONDUCTORS N V COM N6596X109 179 1,569 SH   DFND 14 1,569 0 0
NXP SEMICONDUCTORS N V COM N6596X109 306 2,680 SH   DFND 12 2,680 0 0
NXP SEMICONDUCTORS N V COM N6596X109 637 5,586 SH   DFND 5 5,566 0 20
NXP SEMICONDUCTORS N V COM N6596X109 6,925 60,725 SH   DFND 5 60,193 0 532
OAKTREE SPECIALTY LENDING CO COM 67401P108 795 177,882 SH   DFND 14 175,882 0 2,000
OAKTREE STRATEGIC INCOME COR COM 67402D104 701 110,502 SH   DFND 14 110,502 0 0
OCCIDENTAL PETE CORP COM 674599105 10 526 SH   DFND 14 526 0 0
OCCIDENTAL PETE CORP COM 674599105 51 2,770 SH   DFND 12 2,770 0 0
OCCIDENTAL PETE CORP COM 674599105 1,981 108,264 SH   DFND 14 106,964 0 1,301
OCCIDENTAL PETE CORP COM 674599105 155 8,482 SH   DFND 5 3,723 4,459 300
OCCIDENTAL PETE CORP COM 674599105 794 43,398 SH   DFND 5 43,122 0 276
OCEANEERING INTL INC COM 675232102 1 120 SH   DFND 5 120 0 0
OCEANEERING INTL INC COM 675232102 0 59 SH   DFND 14 59 0 0
OCEANEERING INTL INC COM 675232102 2 373 SH   DFND 12 373 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 76 16,666 SH   DFND 5 16,666 0 0
OFFICE DEPOT INC COM 676220106 2 659 SH   DFND 14 659 0 0
OFFICE DEPOT INC COM 676220106 389 165,482 SH   DFND 15 165,482 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 111 4,270 SH   DFND 14 4,270 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 309 11,903 SH   DFND 15 11,903 0 0
OFS CAP CORP COM 67103B100 1,650 365,072 SH   DFND 14 351,304 0 13,768
OGE ENERGY CORP COM 670837103 1,881 61,955 SH   DFND 5 61,955 0 0
OGE ENERGY CORP COM 670837103 28 936 SH   DFND 14 936 0 0
OGE ENERGY CORP COM 670837103 49 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103 72 2,381 SH   DFND 12 2,381 0 0
OGE ENERGY CORP COM 670837103 35 1,162 SH   DFND 14 1,162 0 0
OGE ENERGY CORP COM 670837103 244 8,030 SH   DFND 15 8,030 0 0
OKTA INC CL A 679295105 1,118 5,586 SH   DFND 12 5,586 0 0
OKTA INC CL A 679295105 3,013 15,047 SH   DFND 14 14,797 0 250
OKTA INC CL A 679295105 1,914 9,559 SH   DFND 15 9,559 0 0
OKTA INC CL A 679295105 15 75 SH   DFND 5 75 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 177 1,044 SH   DFND 12 1,044 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,527 32,592 SH   DFND 14 32,284 0 308
OLD DOMINION FREIGHT LINE IN COM 679580100 3,105 18,308 SH   DFND 15 18,308 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 99 586 SH   DFND 5 586 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,228 7,243 SH   DFND 5 7,235 0 8
OLD NATL BANCORP IND COM 680033107 469 34,051 SH   DFND 15 34,051 0 0
OLD NATL BANCORP IND COM 680033107 4 303 SH   DFND 12 303 0 0
OLD REP INTL CORP COM 680223104 190 11,657 SH   DFND 14 11,657 0 0
OLD REP INTL CORP COM 680223104 323 19,785 SH   DFND 15 19,785 0 0
OLD REP INTL CORP COM 680223104 71 4,355 SH   DFND 5 4,355 0 0
OLD REP INTL CORP COM 680223104 80 4,885 SH   DFND 12 4,885 0 0
OLIN CORP COM PAR $1 680665205 3 281 SH   DFND 5 281 0 0
OLIN CORP COM PAR $1 680665205 115 10,000 SH   DFND 5 10,000 0 0
OLIN CORP COM PAR $1 680665205 33 2,855 SH   DFND 14 2,855 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 235 7,906 SH   DFND 12 7,906 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 160 5,388 SH   DFND 14 5,388 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 105 3,530 SH   DFND 15 3,530 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 541 18,196 SH   DFND 5 4,506 0 13,690
OMEGA HEALTHCARE INVS INC COM 681936100 15 500 SH   DFND 5 0 0 500
OMNICELL INC COM 68213N109 84 1,193 SH   DFND 14 1,193 0 0
OMNICELL INC COM 68213N109 244 3,455 SH   DFND 5 960 0 2,495
OMNICELL INC COM 68213N109 9 125 SH   DFND 5 125 0 0
OMNICELL INC COM 68213N109 40 567 SH   DFND 12 567 0 0
OMNICOM GROUP INC COM 681919106 19,397 355,256 SH   DFND 14 349,586 0 5,670
OMNICOM GROUP INC COM 681919106 140 2,560 SH   DFND 14 2,560 0 0
OMNICOM GROUP INC COM 681919106 1,033 18,912 SH   DFND 12 18,912 0 0
OMNICOM GROUP INC COM 681919106 95 1,737 SH   DFND 15 1,737 0 0
OMNICOM GROUP INC COM 681919106 1,001 18,339 SH   DFND 5 18,339 0 0
OMNICOM GROUP INC COM 681919106 118 2,157 SH   DFND 5 2,157 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,017 51,287 SH   DFND 12 51,287 0 0
ON SEMICONDUCTOR CORP COM 682189105 199 10,059 SH   DFND 14 10,059 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 24 SH   DFND 5 24 0 0
ON SEMICONDUCTOR CORP COM 682189105 172 8,659 SH   DFND 5 8,637 0 22
ON SEMICONDUCTOR CORP COM 682189105 16,630 839,034 SH   DFND 15 839,034 0 0
ONEOK INC NEW COM 682680103 56 1,677 SH   DFND 5 1,677 0 0
ONEOK INC NEW COM 682680103 1,405 42,293 SH   DFND 5 41,861 0 432
ONEOK INC NEW COM 682680103 213 6,411 SH   DFND 12 6,411 0 0
ONEOK INC NEW COM 682680103 1,083 32,600 SH   DFND 14 30,532 0 2,068
ONEOK INC NEW COM 682680103 3 100 SH   DFND 15 100 0 0
OPEN TEXT CORP COM 683715106 31 731 SH   DFND 14 731 0 0
OPEN TEXT CORP COM 683715106 187 4,412 SH   DFND 12 4,412 0 0
ORACLE CORP COM 68389X105 22,390 405,097 SH   DFND 15 366,572 0 38,525
ORACLE CORP COM 68389X105 4,001 72,390 SH   DFND 5 45,201 26,818 371
ORACLE CORP COM 68389X105 51,270 927,625 SH   DFND 5 923,093 0 4,532
ORACLE CORP COM 68389X105 1,775 32,115 SH   DFND 12 32,115 0 0
ORACLE CORP COM 68389X105 58 1,043 SH   DFND 14 1,043 0 0
ORACLE CORP COM 68389X105 41,725 754,932 SH   DFND 14 733,779 0 21,153
OREILLY AUTOMOTIVE INC COM 67103H107 13 31 SH   DFND 14 31 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,163 2,758 SH   DFND 12 2,758 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,648 8,651 SH   DFND 14 8,499 0 152
OREILLY AUTOMOTIVE INC COM 67103H107 105 250 SH   DFND 15 250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,117 7,391 SH   DFND 5 6,082 0 1,309
OREILLY AUTOMOTIVE INC COM 67103H107 109 258 SH   DFND 5 61 0 197
ORGANOVO HLDGS INC COM 68620A104 7 12,453 SH   DFND 12 12,453 0 0
OSHKOSH CORP COM 688239201 4,097 57,206 SH   DFND 5 56,405 0 801
OSHKOSH CORP COM 688239201 102 1,418 SH   DFND 14 1,418 0 0
OSHKOSH CORP COM 688239201 438 6,114 SH   DFND 12 6,114 0 0
OSHKOSH CORP COM 688239201 18,737 261,611 SH   DFND 15 261,611 0 0
OSHKOSH CORP COM 688239201 251 3,505 SH   DFND 5 3,453 0 52
OSI ETF TR OSHS GBL INTER 67110P704 849 22,426 SH   DFND 12 22,426 0 0
OSI ETF TR OSHARES US QUALT 67110P407 242 7,329 SH   DFND 14 7,329 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,153 20,272 SH   DFND 12 20,272 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,999 35,164 SH   DFND 14 28,187 0 6,977
OTIS WORLDWIDE CORP COM 68902V107 1,202 21,131 SH   DFND 15 17,631 0 3,500
OTIS WORLDWIDE CORP COM 68902V107 3,046 53,562 SH   DFND 5 52,892 0 670
OTIS WORLDWIDE CORP COM 68902V107 364 6,396 SH   DFND 5 3,917 2,472 7
OTIS WORLDWIDE CORP COM 68902V107 81 1,428 SH   DFND 14 1,428 0 0
OUTFRONT MEDIA INC COM 69007J106 82 5,752 SH   DFND 5 3,450 2,302 0
OUTFRONT MEDIA INC COM 69007J106 18 1,242 SH   DFND 12 1,242 0 0
OUTFRONT MEDIA INC COM 69007J106 85 5,973 SH   DFND 14 5,973 0 0
OUTFRONT MEDIA INC COM 69007J106 100 7,026 SH   DFND 5 7,026 0 0
OVINTIV INC COM 69047Q102 190 19,895 SH   DFND 14 19,895 0 0
OVINTIV INC COM 69047Q102 57 5,996 SH   DFND 5 5,996 0 0
OVINTIV INC COM 69047Q102 7 720 SH   DFND 5 720 0 0
OVINTIV INC COM 69047Q102 1 97 SH   DFND 14 97 0 0
OWENS & MINOR INC NEW COM 690732102 18 2,357 SH   DFND 14 2,357 0 0
OWENS & MINOR INC NEW COM 690732102 334 43,896 SH   DFND 15 43,896 0 0
OWENS CORNING NEW COM 690742101 537 9,624 SH   DFND 14 9,424 0 200
OWENS CORNING NEW COM 690742101 284 5,091 SH   DFND 15 5,091 0 0
OWENS CORNING NEW COM 690742101 347 6,223 SH   DFND 5 6,169 0 54
OWENS CORNING NEW COM 690742101 43 779 SH   DFND 5 779 0 0
OWENS CORNING NEW COM 690742101 71 1,266 SH   DFND 12 1,266 0 0
OXFORD INDS INC COM 691497309 2 43 SH   DFND 14 43 0 0
OXFORD INDS INC COM 691497309 12,369 281,042 SH   DFND 5 0 281,042 0
OXFORD INDS INC COM 691497309 3,876 88,073 SH   DFND 5 88,073 0 0
OXFORD INDS INC COM 691497309 6 134 SH   DFND 12 134 0 0
PACCAR INC COM 693718108 547 7,313 SH   DFND 14 7,013 0 300
PACCAR INC COM 693718108 75 996 SH   DFND 12 996 0 0
PACCAR INC COM 693718108 1,359 18,152 SH   DFND 5 18,152 0 0
PACCAR INC COM 693718108 59 786 SH   DFND 5 501 285 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,739 48,905 SH   DFND 12 48,905 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 1,266 48,824 SH   DFND 14 48,824 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 821 19,223 SH   DFND 14 19,223 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,475 34,562 SH   DFND 12 34,562 0 0
PACER FDS TR TRENDP US MID CP 69374H204 752 27,454 SH   DFND 14 27,215 0 239
PACER FDS TR TRENDP US LAR CP 69374H105 1,644 60,477 SH   DFND 14 58,156 0 2,321
PACER FDS TR TRENDP US LAR CP 69374H105 400 14,699 SH   DFND 12 14,699 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 81 2,513 SH   DFND 14 2,513 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,807 56,406 SH   DFND 12 56,406 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2 68 SH   DFND 14 68 0 0
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PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,078 11,097 SH   DFND 14 11,097 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70 1,687 SH   DFND 5 1,687 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 250 6,026 SH   DFND 15 6,026 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 638 15,369 SH   DFND 14 15,262 0 107
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42 1,005 SH   DFND 12 1,005 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 256 21,302 SH   DFND 14 21,202 0 100
PROCTER AND GAMBLE CO COM 742718109 236 1,973 SH   DFND 14 1,973 0 0
PROCTER AND GAMBLE CO COM 742718109 28,584 239,060 SH   DFND 12 239,060 0 0
PROCTER AND GAMBLE CO COM 742718109 38,482 321,832 SH   DFND 14 312,130 0 9,702
PROCTER AND GAMBLE CO COM 742718109 40,440 338,216 SH   DFND 5 200,689 133,975 3,552
PROCTER AND GAMBLE CO COM 742718109 120,769 1,010,027 SH   DFND 5 992,151 0 17,876
PROCTER AND GAMBLE CO COM 742718109 15,556 130,099 SH   DFND 15 89,706 0 40,393
PROGRESSIVE CORP OHIO COM 743315103 2,836 35,403 SH   DFND 12 35,403 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,494 81,064 SH   DFND 14 78,679 0 2,384
PROGRESSIVE CORP OHIO COM 743315103 7 89 SH   DFND 14 89 0 0
PROGRESSIVE CORP OHIO COM 743315103 247 3,080 SH   DFND 5 2,903 0 177
PROGRESSIVE CORP OHIO COM 743315103 4,929 61,533 SH   DFND 5 55,751 0 5,782
PROGYNY INC COM 74340E103 1,243 48,163 SH   DFND 14 48,163 0 0
PROGYNY INC COM 74340E103 8 298 SH   DFND 5 298 0 0
PROLOGIS INC. COM 74340W103 8,735 93,591 SH   DFND 5 90,870 0 2,721
PROLOGIS INC. COM 74340W103 429 4,601 SH   DFND 5 4,549 0 52
PROLOGIS INC. COM 74340W103 4,226 45,275 SH   DFND 15 45,275 0 0
PROLOGIS INC. COM 74340W103 6,728 72,088 SH   DFND 14 67,781 0 4,307
PROLOGIS INC. COM 74340W103 3,573 38,287 SH   DFND 12 38,287 0 0
PROOFPOINT INC COM 743424103 41 366 SH   DFND 15 366 0 0
PROOFPOINT INC COM 743424103 182 1,642 SH   DFND 14 1,642 0 0
PROOFPOINT INC COM 743424103 37 330 SH   DFND 12 330 0 0
PROOFPOINT INC COM 743424103 32 284 SH   DFND 5 284 0 0
PROS HOLDINGS INC COM 74346Y103 16 362 SH   DFND 12 362 0 0
PROS HOLDINGS INC COM 74346Y103 152 3,411 SH   DFND 14 3,411 0 0
PROS HOLDINGS INC COM 74346Y103 201 4,516 SH   DFND 5 883 0 3,633
PROSHARES TR COM 74347X864 3,105 70,000 SH Call DFND 5 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,814 56,632 SH   DFND 12 56,632 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,582 157,120 SH   DFND 14 156,652 0 469
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,429 46,158 SH   DFND 12 46,158 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 761 14,463 SH   DFND 14 14,381 0 82
PROSHARES TR RUSS 2000 DIVD 74347B698 1,522 31,404 SH   DFND 14 31,106 0 298
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 756 100,000 SH   DFND 5 100,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 197 2,930 SH   DFND 14 2,930 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 465 16,000 SH   DFND 5 15,000 0 1,000
PROSHARES TR ULTRPRO S&P500 74347X864 1,774 40,000 SH   DFND 5 40,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,478 45,100 SH   DFND 5 45,100 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 113 115,000 SH   DFND 14 115,000 0 0
PROSPECT CAP CORP COM 74348T102 34 6,582 SH   DFND 14 6,582 0 0
PROSPECT CAP CORP COM 74348T102 954 186,700 SH   DFND 5 186,700 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 18 20,000 SH   DFND 14 20,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 25 422 SH   DFND 12 422 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,096 35,297 SH   DFND 15 35,297 0 0
PROSPERITY BANCSHARES INC COM 743606105 6 100 SH   DFND 5 100 0 0
PROTO LABS INC COM 743713109 25 222 SH   DFND 12 222 0 0
PROTO LABS INC COM 743713109 93 830 SH   DFND 14 830 0 0
PROTO LABS INC COM 743713109 122 1,087 SH   DFND 5 244 0 843
PROVENTION BIO INC COM 74374N102 1,609 114,000 SH   DFND 14 114,000 0 0
PRUDENTIAL FINL INC COM 744320102 33 543 SH   DFND 5 240 303 0
PRUDENTIAL FINL INC COM 744320102 46 763 SH   DFND 15 763 0 0
PRUDENTIAL FINL INC COM 744320102 4,641 76,205 SH   DFND 14 67,902 0 8,303
PRUDENTIAL FINL INC COM 744320102 1,756 28,826 SH   DFND 5 28,779 0 47
PRUDENTIAL FINL INC COM 744320102 1 13 SH   DFND 14 13 0 0
PRUDENTIAL FINL INC COM 744320102 2,643 43,391 SH   DFND 12 43,391 0 0
PRUDENTIAL PLC ADR 74435K204 145 4,767 SH   DFND 15 4,767 0 0
PRUDENTIAL PLC ADR 74435K204 682 22,450 SH   DFND 5 22,450 0 0
PRUDENTIAL PLC ADR 74435K204 64 2,100 SH   DFND 12 2,100 0 0
PRUDENTIAL PLC ADR 74435K204 25 831 SH   DFND 5 831 0 0
PRUDENTIAL PLC ADR 74435K204 4 127 SH   DFND 14 127 0 0
PRUDENTIAL PLC ADR 74435K204 9 285 SH   DFND 14 285 0 0
PTC INC COM 69370C100 49,717 639,117 SH   DFND 15 638,912 0 205
PTC INC COM 69370C100 239 3,078 SH   DFND 5 3,078 0 0
PTC INC COM 69370C100 2,191 28,167 SH   DFND 5 28,012 0 155
PTC INC COM 69370C100 9 115 SH   DFND 12 115 0 0
PTC INC COM 69370C100 7,868 101,145 SH   DFND 14 101,013 0 132
PTC INC COM 69370C100 66 844 SH   DFND 14 844 0 0
PUBLIC STORAGE COM 74460D109 54 283 SH   DFND 5 283 0 0
PUBLIC STORAGE COM 74460D109 4,364 22,744 SH   DFND 12 22,744 0 0
PUBLIC STORAGE COM 74460D109 804 4,189 SH   DFND 14 3,832 0 357
PUBLIC STORAGE COM 74460D109 589 3,070 SH   DFND 5 3,045 0 25
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 165 SH   DFND 14 165 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,961 80,583 SH   DFND 14 80,409 0 174
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 278 5,663 SH   DFND 5 3,189 2,474 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,631 94,193 SH   DFND 5 94,193 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,062 62,286 SH   DFND 12 62,286 0 0
PULTE GROUP INC COM 745867101 578 16,992 SH   DFND 12 16,992 0 0
PULTE GROUP INC COM 745867101 608 17,854 SH   DFND 14 17,754 0 100
PULTE GROUP INC COM 745867101 2,549 74,898 SH   DFND 15 74,898 0 0
PULTE GROUP INC COM 745867101 85 2,511 SH   DFND 5 2,511 0 0
PULTE GROUP INC COM 745867101 2,020 59,345 SH   DFND 5 59,345 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 359 34,382 SH   DFND 14 34,382 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 22 1,702 SH   DFND 5 1,702 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 211 16,525 SH   DFND 14 16,325 0 200
Q2 HLDGS INC COM 74736L109 499 5,817 SH   DFND 14 5,817 0 0
Q2 HLDGS INC COM 74736L109 16 183 SH   DFND 12 183 0 0
Q2 HLDGS INC COM 74736L109 37 437 SH   DFND 5 12 0 425
QCR HOLDINGS INC COM 74727A104 370 11,857 SH   DFND 15 11,857 0 0
QORVO INC COM 74736K101 200 1,808 SH   DFND 5 1,808 0 0
QORVO INC COM 74736K101 701 6,338 SH   DFND 5 6,329 0 9
QORVO INC COM 74736K101 19,833 179,439 SH   DFND 15 179,439 0 0
QORVO INC COM 74736K101 607 5,493 SH   DFND 14 5,493 0 0
QORVO INC COM 74736K101 628 5,685 SH   DFND 12 5,685 0 0
QUALCOMM INC COM 747525103 3,520 38,596 SH   DFND 12 38,596 0 0
QUALCOMM INC COM 747525103 21,969 240,859 SH   DFND 14 238,468 0 2,391
QUALCOMM INC COM 747525103 10,080 110,516 SH   DFND 15 90,696 0 19,820
QUALCOMM INC COM 747525103 28,836 316,146 SH   DFND 5 312,003 0 4,143
QUALCOMM INC COM 747525103 2,700 29,603 SH   DFND 5 25,547 3,989 67
QUALCOMM INC COM 747525103 54 589 SH   DFND 14 589 0 0
QUALYS INC COM 74758T303 118 1,139 SH   DFND 5 1,139 0 0
QUALYS INC COM 74758T303 10 100 SH   DFND 5 100 0 0
QUALYS INC COM 74758T303 49 473 SH   DFND 12 473 0 0
QUALYS INC COM 74758T303 338 3,251 SH   DFND 14 3,251 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 331 23,831 SH   DFND 15 23,831 0 0
QUANTA SVCS INC COM 74762E102 2,344 59,754 SH   DFND 15 59,754 0 0
QUANTA SVCS INC COM 74762E102 7,114 181,342 SH   DFND 5 181,218 0 124
QUANTA SVCS INC COM 74762E102 191 4,870 SH   DFND 5 523 4,347 0
QUANTA SVCS INC COM 74762E102 751 19,138 SH   DFND 12 19,138 0 0
QUANTA SVCS INC COM 74762E102 436 11,109 SH   DFND 14 11,109 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 64 SH   DFND 14 64 0 0
QUIDEL CORP COM 74838J101 81 361 SH   DFND 5 361 0 0
QUIDEL CORP COM 74838J101 567 2,532 SH   DFND 14 2,532 0 0
QUIDEL CORP COM 74838J101 43 193 SH   DFND 12 193 0 0
QUINSTREET INC COM 74874Q100 94 9,001 SH   DFND 5 391 0 8,610
QUINSTREET INC COM 74874Q100 1 116 SH   DFND 14 116 0 0
QUINSTREET INC COM 74874Q100 38 3,593 SH   DFND 15 3,593 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 284 38,864 SH   DFND 14 38,864 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 26 29,000 PRN   DFND 12 29,000 0 0
QURATE RETAIL INC COM SER A 74915M100 25 2,628 SH   DFND 12 2,628 0 0
QURATE RETAIL INC COM SER A 74915M100 91 9,582 SH   DFND 5 9,582 0 0
QURATE RETAIL INC COM SER A 74915M100 253 26,650 SH   DFND 15 26,650 0 0
QURATE RETAIL INC COM SER A 74915M100 348 36,648 SH   DFND 14 36,648 0 0
RADIAN GROUP INC COM 750236101 1,068 68,850 SH   DFND 15 68,850 0 0
RADIAN GROUP INC COM 750236101 18 1,162 SH   DFND 12 1,162 0 0
RADIAN GROUP INC COM 750236101 5 307 SH   DFND 14 307 0 0
RADIANT LOGISTICS INC COM 75025X100 89 22,562 SH   DFND 14 22,562 0 0
RALPH LAUREN CORP CL A 751212101 37 517 SH   DFND 5 511 0 6
RALPH LAUREN CORP CL A 751212101 126 1,741 SH   DFND 12 1,741 0 0
RALPH LAUREN CORP CL A 751212101 62 850 SH   DFND 14 850 0 0
RALPH LAUREN CORP CL A 751212101 15 203 SH   DFND 5 3 200 0
RAMBUS INC DEL COM 750917106 82 5,400 SH   DFND 14 5,400 0 0
RAMBUS INC DEL COM 750917106 0 24 SH   DFND 12 24 0 0
RAMBUS INC DEL COM 750917106 867 57,038 SH   DFND 15 57,038 0 0
RANGE RES CORP COM 75281A109 148 26,250 SH   DFND 14 25,850 0 400
RAPID7 INC COM 753422104 2,834 55,546 SH   DFND 5 55,546 0 0
RAPID7 INC COM 753422104 10 205 SH   DFND 5 205 0 0
RAPID7 INC COM 753422104 120 2,359 SH   DFND 12 2,359 0 0
RAPID7 INC COM 753422104 439 8,611 SH   DFND 14 8,611 0 0
RAYMOND JAMES FINL INC COM 754730109 7 95 SH   DFND 15 95 0 0
RAYMOND JAMES FINL INC COM 754730109 222 3,228 SH   DFND 5 3,228 0 0
RAYMOND JAMES FINL INC COM 754730109 126 1,829 SH   DFND 12 1,829 0 0
RAYMOND JAMES FINL INC COM 754730109 438 6,360 SH   DFND 14 6,360 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 242 86,122 SH   DFND 5 86,122 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 26 SH   DFND 15 26 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 161 SH   DFND 14 53 0 108
RAYONIER INC COM 754907103 77 3,111 SH   DFND 5 1,959 0 1,152
RAYONIER INC COM 754907103 20 825 SH   DFND 14 0 0 825
RAYONIER INC COM 754907103 662 26,721 SH   DFND 5 26,721 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,326 216,264 SH   DFND 12 216,264 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 268 4,354 SH   DFND 14 4,354 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,375 87,230 SH   DFND 5 44,237 42,478 515
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58,297 946,078 SH   DFND 5 909,459 0 36,619
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,831 78,396 SH   DFND 15 60,801 0 17,595
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,030 763,233 SH   DFND 14 684,188 0 79,045
RE MAX HLDGS INC CL A 75524W108 147 4,682 SH   DFND 12 4,682 0 0
RE MAX HLDGS INC CL A 75524W108 91 2,901 SH   DFND 5 2,901 0 0
REALTY INCOME CORP COM 756109104 7 115 SH   DFND 14 115 0 0
REALTY INCOME CORP COM 756109104 1,231 20,683 SH   DFND 12 20,683 0 0
REALTY INCOME CORP COM 756109104 5,244 88,131 SH   DFND 14 85,541 0 2,590
REALTY INCOME CORP COM 756109104 2,116 35,556 SH   DFND 5 32,330 0 3,226
REALTY INCOME CORP COM 756109104 157 2,631 SH   DFND 5 2,251 300 80
REDWOOD TR INC COM 758075402 71 10,110 SH   DFND 12 10,110 0 0
REGAL BELOIT CORP COM 758750103 137 1,564 SH   DFND 14 1,564 0 0
REGAL BELOIT CORP COM 758750103 254 2,909 SH   DFND 15 2,909 0 0
REGAL BELOIT CORP COM 758750103 12 143 SH   DFND 5 143 0 0
REGAL BELOIT CORP COM 758750103 36 411 SH   DFND 12 411 0 0
REGENCY CTRS CORP COM 758849103 119 2,588 SH   DFND 14 2,588 0 0
REGENCY CTRS CORP COM 758849103 418 9,098 SH   DFND 5 9,098 0 0
REGENCY CTRS CORP COM 758849103 4 85 SH   DFND 12 85 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,201 1,925 SH   DFND 5 1,907 3 15
REGENERON PHARMACEUTICALS COM 75886F107 4,756 7,627 SH   DFND 12 7,627 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,292 19,709 SH   DFND 14 19,662 0 47
REGENERON PHARMACEUTICALS COM 75886F107 6,278 10,067 SH   DFND 15 10,067 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,633 33,085 SH   DFND 5 32,714 0 371
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,075 96,648 SH   DFND 12 96,648 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,935 353,876 SH   DFND 14 352,582 0 1,294
REGIONS FINANCIAL CORP NEW COM 7591EP100 248 22,271 SH   DFND 15 22,271 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 367 33,020 SH   DFND 5 14,622 18,398 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,971 357,145 SH   DFND 5 356,470 0 675
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 998 SH   DFND 14 998 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 242 3,090 SH   DFND 14 3,090 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 368 4,696 SH   DFND 15 4,696 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 6 SH   DFND 5 6 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 186 2,376 SH   DFND 5 2,278 0 98
REINSURANCE GRP OF AMERICA I COM NEW 759351604 100 1,271 SH   DFND 12 1,271 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,457 15,348 SH   DFND 15 15,348 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 115 SH   DFND 5 115 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 88 926 SH   DFND 14 926 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 72 759 SH   DFND 12 759 0 0
RELX PLC SPONSORED ADR 759530108 597 25,334 SH   DFND 5 25,334 0 0
RELX PLC SPONSORED ADR 759530108 16 679 SH   DFND 5 679 0 0
RELX PLC SPONSORED ADR 759530108 40 1,699 SH   DFND 12 1,699 0 0
RELX PLC SPONSORED ADR 759530108 117 4,967 SH   DFND 14 4,967 0 0
RELX PLC SPONSORED ADR 759530108 228 9,672 SH   DFND 15 9,672 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 26 650 SH   DFND 5 0 650 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,128 27,892 SH   DFND 14 27,779 0 113
RENAISSANCERE HOLDINGS LTD COM G7496G103 111 648 SH   DFND 12 648 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 72 SH   DFND 5 71 0 1
RENAISSANCERE HOLDINGS LTD COM G7496G103 124 727 SH   DFND 14 727 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 353 14,237 SH   DFND 15 14,237 0 0
RENT A CTR INC NEW COM 76009N100 1 50 SH   DFND 5 50 0 0
RENT A CTR INC NEW COM 76009N100 31 1,100 SH   DFND 14 1,100 0 0
RENT A CTR INC NEW COM 76009N100 533 19,163 SH   DFND 15 19,163 0 0
REPLIGEN CORP COM 759916109 224 1,811 SH   DFND 14 1,811 0 0
REPLIGEN CORP COM 759916109 39 315 SH   DFND 12 315 0 0
REPLIGEN CORP COM 759916109 11 85 SH   DFND 5 85 0 0
REPLIGEN CORP COM 759916109 331 2,674 SH   DFND 5 809 0 1,865
REPUBLIC BANCORP INC KY CL A 760281204 829 25,345 SH   DFND 5 25,345 0 0
REPUBLIC SVCS INC COM 760759100 8 93 SH   DFND 15 93 0 0
REPUBLIC SVCS INC COM 760759100 255 3,109 SH   DFND 5 3,109 0 0
REPUBLIC SVCS INC COM 760759100 1,899 23,144 SH   DFND 12 23,144 0 0
REPUBLIC SVCS INC COM 760759100 8,341 101,653 SH   DFND 14 101,345 0 307
REPUBLIC SVCS INC COM 760759100 33 400 SH   DFND 14 400 0 0
RESMED INC COM 761152107 3,402 17,719 SH   DFND 5 15,351 0 2,368
RESMED INC COM 761152107 514 2,675 SH   DFND 5 2,606 40 29
RESMED INC COM 761152107 7,679 39,996 SH   DFND 14 39,979 0 17
RESMED INC COM 761152107 552 2,875 SH   DFND 12 2,875 0 0
RESMED INC COM 761152107 21 110 SH   DFND 14 110 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 644 11,796 SH   DFND 5 11,419 15 362
RESTAURANT BRANDS INTL INC COM 76131D103 114 2,087 SH   DFND 12 2,087 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,261 206,136 SH   DFND 14 205,313 0 823
RESTAURANT BRANDS INTL INC COM 76131D103 79,149 1,448,823 SH   DFND 15 1,448,175 0 648
RESTAURANT BRANDS INTL INC COM 76131D103 8,007 146,561 SH   DFND 5 145,196 0 1,365
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 217 SH   DFND 14 217 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,496 132,000 SH   DFND 15 132,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 23 3,132 SH   DFND 12 3,132 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 320 SH   DFND 14 320 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,054 144,000 SH   DFND 15 144,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 48 1,368 SH   DFND 5 1,368 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 54 1,550 SH   DFND 12 1,550 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 632 18,204 SH   DFND 5 18,177 0 27
REYNOLDS CONSUMER PRODS INC COM 76171L106 35 1,010 SH   DFND 14 1,010 0 0
RGC RES INC COM 74955L103 759 31,401 SH   DFND 14 25,701 0 5,700
RINGCENTRAL INC CL A 76680R206 513 1,801 SH   DFND 12 1,801 0 0
RINGCENTRAL INC CL A 76680R206 173 608 SH   DFND 14 593 0 15
RINGCENTRAL INC CL A 76680R206 1 5 SH   DFND 5 5 0 0
RINGCENTRAL INC CL A 76680R206 1,148 4,027 SH   DFND 5 4,001 0 26
RIO TINTO PLC SPONSORED ADR 767204100 3,920 69,775 SH   DFND 5 69,716 0 59
RIO TINTO PLC SPONSORED ADR 767204100 3 53 SH   DFND 14 53 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,271 22,627 SH   DFND 12 22,627 0 0
RIO TINTO PLC SPONSORED ADR 767204100 595 10,592 SH   DFND 14 10,592 0 0
RIO TINTO PLC SPONSORED ADR 767204100 142 2,529 SH   DFND 15 2,529 0 0
RIO TINTO PLC SPONSORED ADR 767204100 105 1,872 SH   DFND 5 1,825 0 47
RITCHIE BROS AUCTIONEERS COM 767744105 145 3,557 SH   DFND 12 3,557 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 135 3,309 SH   DFND 14 3,309 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,120 76,375 SH   DFND 5 76,375 0 0
RITE AID CORP COM 767754872 2 95 SH   DFND 14 95 0 0
RITE AID CORP COM 767754872 356 20,892 SH   DFND 15 20,892 0 0
RITE AID CORP COM 767754872 3 204 SH   DFND 5 204 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 656 47,162 SH   DFND 14 47,162 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,233 71,933 SH   DFND 14 68,344 0 3,589
RLI CORP COM 749607107 360 4,380 SH   DFND 5 4,380 0 0
RLI CORP COM 749607107 1,855 22,595 SH   DFND 14 22,595 0 0
RLI CORP COM 749607107 13 161 SH   DFND 12 161 0 0
RLI CORP COM 749607107 142 1,724 SH   DFND 5 1,724 0 0
ROBERT HALF INTL INC COM 770323103 830 15,707 SH   DFND 5 14,052 0 1,655
ROBERT HALF INTL INC COM 770323103 666 12,603 SH   DFND 12 12,603 0 0
ROBERT HALF INTL INC COM 770323103 604 11,425 SH   DFND 14 10,589 0 836
ROBERT HALF INTL INC COM 770323103 35 662 SH   DFND 15 662 0 0
ROBERT HALF INTL INC COM 770323103 21 401 SH   DFND 5 401 0 0
ROGERS CORP COM 775133101 3 26 SH   DFND 12 26 0 0
ROGERS CORP COM 775133101 79 633 SH   DFND 14 633 0 0
ROGERS CORP COM 775133101 100 803 SH   DFND 15 803 0 0
ROGERS CORP COM 775133101 145 1,166 SH   DFND 5 381 0 785
ROKU INC COM CL A 77543R102 85 733 SH   DFND 12 733 0 0
ROKU INC COM CL A 77543R102 119 1,020 SH   DFND 14 970 0 50
ROKU INC COM CL A 77543R102 111 950 SH   DFND 15 950 0 0
ROKU INC COM CL A 77543R102 87 745 SH   DFND 5 745 0 0
ROLLINS INC COM 775711104 76 1,785 SH   DFND 12 1,785 0 0
ROLLINS INC COM 775711104 941 22,207 SH   DFND 5 8,539 0 13,668
ROLLINS INC COM 775711104 724 17,083 SH   DFND 5 0 17,083 0
ROLLINS INC COM 775711104 817 19,266 SH   DFND 14 19,266 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,447 3,726 SH   DFND 12 3,726 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 17 SH   DFND 14 17 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,491 6,415 SH   DFND 14 6,396 0 19
ROPER TECHNOLOGIES INC COM 776696106 6,258 16,119 SH   DFND 15 10,539 0 5,580
ROPER TECHNOLOGIES INC COM 776696106 1,009 2,600 SH   DFND 5 2,600 0 0
ROSS STORES INC COM 778296103 693 8,132 SH   DFND 12 8,132 0 0
ROSS STORES INC COM 778296103 16,264 190,806 SH   DFND 14 189,411 0 1,395
ROSS STORES INC COM 778296103 63 736 SH   DFND 14 736 0 0
ROSS STORES INC COM 778296103 58 684 SH   DFND 15 684 0 0
ROSS STORES INC COM 778296103 2,449 28,733 SH   DFND 5 28,718 0 15
ROSS STORES INC COM 778296103 321 3,771 SH   DFND 5 3,771 0 0
ROYAL BK CDA COM 780087102 147 2,171 SH   DFND 12 2,171 0 0
ROYAL BK CDA COM 780087102 429 6,334 SH   DFND 5 6,334 0 0
ROYAL BK CDA COM 780087102 180 2,662 SH   DFND 14 2,662 0 0
ROYAL BK CDA COM 780087102 3,177 46,854 SH   DFND 5 46,854 0 0
ROYAL BK CDA COM 780087102 388 5,725 SH   DFND 15 5,725 0 0
ROYAL BK CDA COM 780087102 1,306 19,260 SH   DFND 14 19,260 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 237 SH   DFND 15 237 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 818 16,261 SH   DFND 14 16,122 0 139
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 349 6,943 SH   DFND 12 6,943 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 553 10,992 SH   DFND 5 10,867 0 125
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59 1,176 SH   DFND 5 1,176 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 186 6,097 SH   DFND 15 6,097 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 162 5,308 SH   DFND 5 5,237 0 71
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,068 67,900 SH   DFND 5 67,599 0 301
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 656 20,065 SH   DFND 12 20,065 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 337 SH   DFND 14 337 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,722 83,268 SH   DFND 14 82,757 0 511
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 540 16,516 SH   DFND 15 12,216 0 4,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,670 81,681 SH   DFND 5 81,667 0 14
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,061 32,458 SH   DFND 5 25,087 7,371 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 5,276 SH   DFND 12 5,276 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,725 89,492 SH   DFND 14 88,092 0 1,400
ROYAL GOLD INC COM 780287108 83 669 SH   DFND 12 669 0 0
ROYAL GOLD INC COM 780287108 123 990 SH   DFND 5 990 0 0
ROYCE MICRO-CAP TR INC COM 780915104 264 36,700 SH   DFND 14 36,700 0 0
ROYCE VALUE TR INC COM 780910105 56 4,469 SH   DFND 12 4,469 0 0
ROYCE VALUE TR INC COM 780910105 30 2,353 SH   DFND 15 0 0 2,353
ROYCE VALUE TR INC COM 780910105 337 26,873 SH   DFND 14 26,873 0 0
RPM INTL INC COM 749685103 144 1,917 SH   DFND 5 1,757 90 70
RPM INTL INC COM 749685103 95 1,268 SH   DFND 14 1,268 0 0
RPM INTL INC COM 749685103 56 744 SH   DFND 15 744 0 0
RPM INTL INC COM 749685103 4,201 55,975 SH   DFND 14 51,012 0 4,963
RPM INTL INC COM 749685103 646 8,601 SH   DFND 12 8,601 0 0
RPM INTL INC COM 749685103 7,310 97,393 SH   DFND 5 87,578 0 9,815
RUBICON PROJ INC COM 78112V102 22 3,317 SH   DFND 5 3,317 0 0
RUBICON PROJ INC COM 78112V102 11 1,618 SH   DFND 14 1,618 0 0
RUBICON PROJ INC COM 78112V102 7 1,000 SH   DFND 12 1,000 0 0
RUBICON PROJ INC COM 78112V102 79 11,820 SH   DFND 5 0 11,820 0
RUSH ENTERPRISES INC CL A 781846209 369 8,900 SH   DFND 15 8,900 0 0
RUSH ENTERPRISES INC CL A 781846209 48 1,150 SH   DFND 5 1,150 0 0
RUSH ENTERPRISES INC CL A 781846209 20 488 SH   DFND 12 488 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 51 771 SH   DFND 12 771 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 273 SH   DFND 14 245 0 28
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 209 3,151 SH   DFND 15 3,151 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 824 12,420 SH   DFND 5 12,420 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 153 SH   DFND 5 153 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 507 SH   DFND 14 507 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 667 SH   DFND 12 667 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,263 65,403 SH   DFND 14 65,278 0 125
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,941 229,520 SH   DFND 15 229,436 0 84
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,233 35,633 SH   DFND 5 35,076 0 557
RYMAN HOSPITALITY PPTYS INC COM 78377T107 89 2,565 SH   DFND 5 2,565 0 0
S & T BANCORP INC COM 783859101 71 3,039 SH   DFND 14 3,039 0 0
S & T BANCORP INC COM 783859101 1,695 72,276 SH   DFND 5 534 71,742 0
S & T BANCORP INC COM 783859101 242 10,312 SH   DFND 5 10,312 0 0
S&P GLOBAL INC COM 78409V104 3,867 11,736 SH   DFND 12 11,736 0 0
S&P GLOBAL INC COM 78409V104 11,623 35,278 SH   DFND 14 33,696 0 1,582
S&P GLOBAL INC COM 78409V104 5,515 16,739 SH   DFND 15 16,739 0 0
S&P GLOBAL INC COM 78409V104 4,203 12,757 SH   DFND 5 12,711 0 46
S&P GLOBAL INC COM 78409V104 166 503 SH   DFND 5 203 300 0
SABRA HEALTH CARE REIT INC COM 78573L106 148 10,249 SH   DFND 14 10,249 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 586 40,590 SH   DFND 15 40,590 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH   DFND 5 10 0 0
SAIA INC COM 78709Y105 190 1,708 SH   DFND 12 1,708 0 0
SAIA INC COM 78709Y105 86 775 SH   DFND 5 775 0 0
SALESFORCE COM INC COM 79466L302 14,826 79,144 SH   DFND 12 79,144 0 0
SALESFORCE COM INC COM 79466L302 30 162 SH   DFND 14 162 0 0
SALESFORCE COM INC COM 79466L302 41,939 223,876 SH   DFND 5 222,695 0 1,181
SALESFORCE COM INC COM 79466L302 2,116 11,297 SH   DFND 5 9,068 2,219 10
SALESFORCE COM INC COM 79466L302 828 4,419 SH   DFND 15 4,419 0 0
SALESFORCE COM INC COM 79466L302 16,868 90,042 SH   DFND 14 89,766 0 276
SALLY BEAUTY HLDGS INC COM 79546E104 386 30,782 SH   DFND 15 30,782 0 0
SANDY SPRING BANCORP INC COM 800363103 388 15,646 SH   DFND 12 15,646 0 0
SANDY SPRING BANCORP INC COM 800363103 424 17,119 SH   DFND 15 16,116 0 1,003
SANDY SPRING BANCORP INC COM 800363103 74 3,000 SH   DFND 14 3,000 0 0
SANMINA CORPORATION COM 801056102 10 411 SH   DFND 12 411 0 0
SANMINA CORPORATION COM 801056102 319 12,730 SH   DFND 15 12,730 0 0
SANMINA CORPORATION COM 801056102 5 219 SH   DFND 14 219 0 0
SANOFI SPONSORED ADR 80105N105 88 1,727 SH   DFND 15 1,727 0 0
SANOFI SPONSORED ADR 80105N105 1,975 38,681 SH   DFND 5 38,656 0 25
SANOFI SPONSORED ADR 80105N105 101 1,974 SH   DFND 5 1,947 0 27
SANOFI SPONSORED ADR 80105N105 596 11,673 SH   DFND 12 11,673 0 0
SANOFI SPONSORED ADR 80105N105 28 558 SH   DFND 14 558 0 0
SANOFI SPONSORED ADR 80105N105 20,706 405,602 SH   DFND 14 398,568 0 7,035
SAP SE SPON ADR 803054204 38 270 SH   DFND 14 270 0 0
SAP SE SPON ADR 803054204 10,254 73,246 SH   DFND 5 73,081 0 165
SAP SE SPON ADR 803054204 661 4,722 SH   DFND 5 4,621 0 101
SAP SE SPON ADR 803054204 674 4,814 SH   DFND 15 4,814 0 0
SAP SE SPON ADR 803054204 1,752 12,517 SH   DFND 14 12,494 0 23
SAP SE SPON ADR 803054204 1,837 13,119 SH   DFND 12 13,119 0 0
SARATOGA INVT CORP COM NEW 80349A208 778 49,230 SH   DFND 14 49,230 0 0
SAREPTA THERAPEUTICS INC COM 803607100 184 1,148 SH   DFND 12 1,148 0 0
SAREPTA THERAPEUTICS INC COM 803607100 641 3,996 SH   DFND 5 3,929 0 67
SAREPTA THERAPEUTICS INC COM 803607100 17 105 SH   DFND 5 105 0 0
SAREPTA THERAPEUTICS INC COM 803607100 472 2,942 SH   DFND 14 2,942 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,671 8,965 SH   DFND 14 8,934 0 31
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH   DFND 14 28 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,437 8,179 SH   DFND 15 8,179 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 371 1,244 SH   DFND 5 1,244 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 1,261 SH   DFND 12 1,261 0 0
SCHLUMBERGER LTD COM 806857108 7 360 SH   DFND 14 360 0 0
SCHLUMBERGER LTD COM 806857108 521 28,352 SH   DFND 12 28,352 0 0
SCHLUMBERGER LTD COM 806857108 2,693 146,426 SH   DFND 14 145,931 0 495
SCHLUMBERGER LTD COM 806857108 456 24,814 SH   DFND 15 18,314 0 6,500
SCHLUMBERGER LTD COM 806857108 684 37,168 SH   DFND 5 15,699 21,280 189
SCHLUMBERGER LTD COM 806857108 5,226 284,185 SH   DFND 5 282,870 0 1,315
SCHNEIDER NATIONAL INC CL B 80689H102 2,077 84,189 SH   DFND 5 84,189 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,395 97,065 SH   DFND 15 97,065 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 94 3,827 SH   DFND 12 3,827 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 172 SH   DFND 14 172 0 0
SCHNITZER STL INDS CL A 806882106 10 566 SH   DFND 5 566 0 0
SCHNITZER STL INDS CL A 806882106 358 20,318 SH   DFND 15 20,318 0 0
SCHOLASTIC CORP COM 807066105 134 4,463 SH   DFND 12 4,463 0 0
SCHOLASTIC CORP COM 807066105 90 3,004 SH   DFND 5 3,004 0 0
SCHWAB CHARLES CORP COM 808513105 6,469 191,736 SH   DFND 5 182,530 0 9,206
SCHWAB CHARLES CORP COM 808513105 83 2,453 SH   DFND 14 2,453 0 0
SCHWAB CHARLES CORP COM 808513105 34,057 1,009,409 SH   DFND 15 1,009,078 0 331
SCHWAB CHARLES CORP COM 808513105 16,440 487,260 SH   DFND 14 482,634 0 4,626
SCHWAB CHARLES CORP COM 808513105 2,016 59,749 SH   DFND 12 59,749 0 0
SCHWAB CHARLES CORP COM 808513105 565 16,759 SH   DFND 5 16,482 0 277
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 129 3,492 SH   DFND 14 3,492 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 300 8,140 SH   DFND 5 8,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,767 34,146 SH   DFND 12 34,146 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,886 55,776 SH   DFND 14 52,811 0 2,965
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 336 11,292 SH   DFND 12 11,292 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 214 7,206 SH   DFND 14 7,106 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1,419 SH   DFND 5 1,419 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,049 18,655 SH   DFND 12 18,655 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68 1,209 SH   DFND 14 1,209 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 148 4,190 SH   DFND 12 4,190 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 116 3,296 SH   DFND 14 3,046 0 250
SCHWAB STRATEGIC TR US REIT ETF 808524847 45 1,283 SH   DFND 5 400 883 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,137 32,273 SH   DFND 5 32,273 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,632 31,613 SH   DFND 12 31,613 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,180 119,698 SH   DFND 14 119,698 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 495 SH   DFND 12 495 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 37 613 SH   DFND 14 613 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,984 133,017 SH   DFND 5 130,691 0 2,326
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 499 SH   DFND 5 499 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97 1,315 SH   DFND 12 1,315 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,622 212,632 SH   DFND 14 210,425 0 2,207
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 885 12,052 SH   DFND 5 12,052 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,080 513,902 SH   DFND 14 513,902 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 10 SH   DFND 15 10 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 413 5,576 SH   DFND 5 5,576 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72 707 SH   DFND 12 707 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62,843 618,898 SH   DFND 14 613,866 0 5,032
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54 533 SH   DFND 5 533 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 704 14,055 SH   DFND 14 14,010 0 45
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84 1,683 SH   DFND 5 1,683 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,996 132,952 SH   DFND 12 132,952 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 640 12,171 SH   DFND 14 12,046 0 125
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 66 1,245 SH   DFND 5 1,245 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 194 2,971 SH   DFND 12 2,971 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,952 106,401 SH   DFND 14 106,301 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65 991 SH   DFND 5 991 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 332 13,650 SH   DFND 12 13,650 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,845 157,923 SH   DFND 14 156,484 0 1,439
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 110 SH   DFND 5 110 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 302 2,976 SH   DFND 14 2,976 0 0
SCORPIO TANKERS INC SHS Y7542C130 298 23,249 SH   DFND 15 23,249 0 0
SCORPIO TANKERS INC SHS Y7542C130 53 4,175 SH   DFND 14 4,175 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,573 41,442 SH   DFND 14 41,442 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 426 3,166 SH   DFND 12 3,166 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 63 468 SH   DFND 14 468 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 24 176 SH   DFND 15 176 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,029 22,523 SH   DFND 5 22,523 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 82 609 SH   DFND 5 609 0 0
SEA LTD SPONSORED ADS 81141R100 196 1,831 SH   DFND 5 1,831 0 0
SEA LTD SPONSORED ADS 81141R100 16 145 SH   DFND 12 145 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 76 SH   DFND 12 76 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 241 11,798 SH   DFND 5 11,798 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,043 42,197 SH   DFND 14 41,727 0 470
SEAGATE TECHNOLOGY PLC SHS G7945M107 241 4,988 SH   DFND 12 4,988 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 153 3,154 SH   DFND 5 1,750 1,404 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 446 9,210 SH   DFND 5 9,210 0 0
SEALED AIR CORP NEW COM 81211K100 122 3,719 SH   DFND 5 3,719 0 0
SEALED AIR CORP NEW COM 81211K100 317 9,655 SH   DFND 14 9,555 0 100
SEALED AIR CORP NEW COM 81211K100 54 1,644 SH   DFND 12 1,644 0 0
SEAWORLD ENTMT INC COM 81282V100 9 633 SH   DFND 12 633 0 0
SEAWORLD ENTMT INC COM 81282V100 207 13,945 SH   DFND 5 13,945 0 0
SEAWORLD ENTMT INC COM 81282V100 2 145 SH   DFND 15 145 0 0
SEI INVTS CO COM 784117103 342 6,222 SH   DFND 15 6,222 0 0
SEI INVTS CO COM 784117103 464 8,437 SH   DFND 5 8,304 16 117
SEI INVTS CO COM 784117103 14 248 SH   DFND 12 248 0 0
SEI INVTS CO COM 784117103 6,307 114,707 SH   DFND 5 106,758 0 7,949
SEI INVTS CO COM 784117103 4,640 84,391 SH   DFND 14 84,249 0 142
SELECT MED HLDGS CORP COM 81619Q105 1 77 SH   DFND 12 77 0 0
SELECT MED HLDGS CORP COM 81619Q105 21 1,453 SH   DFND 14 1,453 0 0
SELECT MED HLDGS CORP COM 81619Q105 359 24,396 SH   DFND 15 24,396 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969 9,277 SH   DFND 5 400 7,827 1,050
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,688 68,250 SH   DFND 12 68,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,800 380,279 SH   DFND 5 380,279 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,574 52,019 SH   DFND 12 52,019 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 118,336 2,189,783 SH   DFND 14 2,186,508 0 3,276
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 650 SH   DFND 5 0 650 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,428 26,428 SH   DFND 5 26,428 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,435 60,953 SH   DFND 12 60,953 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,547 27,448 SH   DFND 14 27,362 0 86
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,443 25,600 SH   DFND 5 0 25,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,015 18,009 SH   DFND 5 18,009 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,295 132,859 SH   DFND 12 132,859 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151,558 1,514,515 SH   DFND 14 1,512,044 0 2,471
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,224 361,987 SH   DFND 5 361,987 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340 3,397 SH   DFND 5 800 1,847 750
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,400 177,351 SH   DFND 12 177,351 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82,271 1,402,988 SH   DFND 14 1,400,113 0 2,875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,075 52,436 SH   DFND 5 52,436 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 779 SH   DFND 5 0 779 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,644 36,364 SH   DFND 12 36,364 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90,533 708,897 SH   DFND 14 706,739 0 2,158
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 244 SH   DFND 5 200 44 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,568 43,600 SH   DFND 5 43,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,460 117,821 SH   DFND 12 117,821 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,592 623,298 SH   DFND 14 622,371 0 928
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1,688 SH   DFND 5 0 1,688 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,473 144,591 SH   DFND 5 144,591 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 503 14,461 SH   DFND 12 14,461 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 8,910 SH   DFND 14 8,766 0 144
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 688 SH   DFND 5 555 133 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 867 24,905 SH   DFND 5 24,905 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,989 141,578 SH   DFND 12 141,578 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,340 76,907 SH   DFND 14 75,314 0 1,593
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 5,890 SH   DFND 15 3,190 0 2,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,024 71,303 SH   DFND 5 71,303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 473 8,382 SH   DFND 5 7,318 1,064 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80,730 1,175,108 SH   DFND 14 1,173,165 0 1,943
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 3,384 SH   DFND 5 665 2,719 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,532 36,851 SH   DFND 5 36,851 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61 584 SH   DFND 14 584 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 506 SH   DFND 14 506 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 151 1,186 SH   DFND 14 1,186 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 248 SH   DFND 14 248 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146 1,456 SH   DFND 14 1,456 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,480 205,573 SH   DFND 12 205,573 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 8,737 SH   DFND 5 6,250 2,487 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 198,280 1,897,601 SH   DFND 14 1,887,776 0 9,825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,683 389,352 SH   DFND 5 389,352 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,624 243,040 SH   DFND 12 243,040 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121,370 5,245,013 SH   DFND 14 5,234,489 0 10,524
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 760 SH   DFND 15 760 0 0
SELECTIVE INS GROUP INC COM 816300107 18 333 SH   DFND 5 333 0 0
SELECTIVE INS GROUP INC COM 816300107 16,484 312,560 SH   DFND 15 312,560 0 0
SELECTIVE INS GROUP INC COM 816300107 3 60 SH   DFND 14 60 0 0
SELECTIVE INS GROUP INC COM 816300107 37 695 SH   DFND 12 695 0 0
SEMPRA ENERGY COM 816851109 3,500 29,856 SH   DFND 5 27,082 0 2,774
SEMPRA ENERGY COM 816851109 13 114 SH   DFND 5 34 0 80
SEMPRA ENERGY COM 816851109 1,028 8,770 SH   DFND 12 8,770 0 0
SEMPRA ENERGY COM 816851109 1,150 9,810 SH   DFND 14 9,779 0 31
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 85 2,271 SH   DFND 12 2,271 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 108 2,896 SH   DFND 14 2,896 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 21,932 589,097 SH   DFND 15 341,566 0 247,531
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 196 5,262 SH   DFND 5 5,209 0 53
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 150 SH   DFND 5 150 0 0
SENSEONICS HLDGS INC COM 81727U105 4 10,000 SH   DFND 12 10,000 0 0
SENSUS HEALTHCARE INC COM 81728J109 67 22,000 SH   DFND 12 22,000 0 0
SERVICE CORP INTL COM 817565104 52 1,329 SH   DFND 14 1,329 0 0
SERVICE CORP INTL COM 817565104 131 3,359 SH   DFND 5 3,359 0 0
SERVICE CORP INTL COM 817565104 3,448 88,669 SH   DFND 5 88,642 0 27
SERVICE PPTYS TR COM SH BEN INT 81761L102 366 51,615 SH   DFND 15 51,615 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 57 7,996 SH   DFND 14 5,775 0 2,221
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 272 7,610 SH   DFND 12 7,610 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,264 35,416 SH   DFND 14 35,416 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 153 4,289 SH   DFND 5 4,289 0 0
SERVICENOW INC COM 81762P102 6,227 15,373 SH   DFND 12 15,373 0 0
SERVICENOW INC COM 81762P102 1,113 2,747 SH   DFND 14 2,747 0 0
SERVICENOW INC COM 81762P102 101 250 SH   DFND 15 250 0 0
SERVICENOW INC COM 81762P102 18 45 SH   DFND 5 45 0 0
SERVICENOW INC COM 81762P102 3,203 7,908 SH   DFND 5 7,897 0 11
SERVISFIRST BANCSHARES INC COM 81768T108 315 8,800 SH   DFND 5 8,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 298 8,336 SH   DFND 15 8,336 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 18 500 SH   DFND 14 500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 51 SH   DFND 12 51 0 0
SHAKE SHACK INC CL A 819047101 79 1,492 SH   DFND 12 1,492 0 0
SHAKE SHACK INC CL A 819047101 153 2,894 SH   DFND 14 2,794 0 100
SHAKE SHACK INC CL A 819047101 26 500 SH   DFND 5 500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 101 2,044 SH   DFND 15 2,044 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 207 4,209 SH   DFND 5 4,209 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 46 929 SH   DFND 14 929 0 0
SHERWIN WILLIAMS CO COM 824348106 5,352 9,263 SH   DFND 12 9,263 0 0
SHERWIN WILLIAMS CO COM 824348106 4,626 8,005 SH   DFND 14 7,962 0 43
SHERWIN WILLIAMS CO COM 824348106 44 77 SH   DFND 15 52 0 25
SHERWIN WILLIAMS CO COM 824348106 3,639 6,298 SH   DFND 5 6,277 0 21
SHERWIN WILLIAMS CO COM 824348106 98 170 SH   DFND 5 170 0 0
SHOPIFY INC CL A 82509L107 6,094 6,420 SH   DFND 5 6,420 0 0
SHOPIFY INC CL A 82509L107 6,518 6,867 SH   DFND 14 6,530 0 337
SHOPIFY INC CL A 82509L107 8,784 9,254 SH   DFND 12 9,254 0 0
SHOPIFY INC CL A 82509L107 93 98 SH   DFND 14 98 0 0
SHYFT GROUP INC COM 825698103 2 92 SH   DFND 14 92 0 0
SHYFT GROUP INC COM 825698103 479 28,425 SH   DFND 5 28,425 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 212 SH   DFND 12 212 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 194 22,423 SH   DFND 14 22,423 0 0
SIERRA WIRELESS INC COM 826516106 1,347 150,000 SH   DFND 5 150,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 108 1,008 SH   DFND 12 1,008 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 40 370 SH   DFND 5 370 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,633 24,626 SH   DFND 5 24,626 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,762 119,357 SH   DFND 15 119,357 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,802 129,087 SH   DFND 14 129,009 0 78
SILGAN HOLDINGS INC COM 827048109 40 1,248 SH   DFND 5 1,248 0 0
SILGAN HOLDINGS INC COM 827048109 6 200 SH   DFND 5 200 0 0
SILGAN HOLDINGS INC COM 827048109 10 319 SH   DFND 14 319 0 0
SILGAN HOLDINGS INC COM 827048109 1,756 54,200 SH   DFND 15 54,200 0 0
SILICON LABORATORIES INC COM 826919102 2,421 24,142 SH   DFND 5 24,142 0 0
SILICON LABORATORIES INC COM 826919102 25 246 SH   DFND 14 246 0 0
SILICON LABORATORIES INC COM 826919102 104 1,033 SH   DFND 12 1,033 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 47 960 SH   DFND 12 960 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41 850 SH   DFND 14 850 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 200 SH   DFND 5 0 200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 174 3,559 SH   DFND 5 3,559 0 0
SILK RD MED INC COM 82710M100 87 2,065 SH   DFND 5 2,065 0 0
SILK RD MED INC COM 82710M100 320 7,645 SH   DFND 14 7,645 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 111 SH   DFND 14 111 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 420 24,573 SH   DFND 15 24,573 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 41 SH   DFND 12 41 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,848 27,027 SH   DFND 14 25,208 0 1,818
SIMON PPTY GROUP INC NEW COM 828806109 57 830 SH   DFND 15 830 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103 1,502 SH   DFND 5 1,502 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37 538 SH   DFND 5 538 0 0
SIMON PPTY GROUP INC NEW COM 828806109 130 1,902 SH   DFND 12 1,902 0 0
SIMPLY GOOD FOODS CO COM 82900L102 0 21 SH   DFND 5 21 0 0
SIMPLY GOOD FOODS CO COM 82900L102 22 1,189 SH   DFND 14 1,189 0 0
SIMPLY GOOD FOODS CO COM 82900L102 12 649 SH   DFND 12 649 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4 45 SH   DFND 12 45 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 40 470 SH   DFND 14 470 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 240 2,842 SH   DFND 5 452 0 2,390
SINCLAIR BROADCAST GROUP INC CL A 829226109 351 18,999 SH   DFND 15 18,999 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 111 6,000 SH   DFND 5 6,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 246 SH   DFND 14 246 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 422 71,891 SH   DFND 14 66,891 0 5,000
SIRIUS XM HOLDINGS INC COM 82968B103 119 20,342 SH   DFND 5 20,342 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 540 92,034 SH   DFND 12 92,034 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,538 39,819 SH   DFND 14 39,819 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 69 SH   DFND 5 69 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,599 14,031 SH   DFND 5 12,201 0 1,830
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 648 5,686 SH   DFND 12 5,686 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 250 12,993 SH   DFND 5 12,993 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 421 21,937 SH   DFND 14 19,434 0 2,503
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 333 SH   DFND 12 333 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 356 21,590 SH   DFND 14 21,499 0 91
SJW GROUP COM 784305104 273 4,395 SH   DFND 12 4,395 0 0
SJW GROUP COM 784305104 221 3,553 SH   DFND 5 3,553 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 36 1,859 SH   DFND 5 1,859 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 779 40,306 SH   DFND 5 40,306 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 131 6,781 SH   DFND 15 6,781 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 560 SH   DFND 14 560 0 0
SKECHERS U S A INC CL A 830566105 105 3,340 SH   DFND 12 3,340 0 0
SKECHERS U S A INC CL A 830566105 159 5,065 SH   DFND 14 5,065 0 0
SKECHERS U S A INC CL A 830566105 47 1,499 SH   DFND 5 1,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,614 12,622 SH   DFND 15 12,622 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,101 8,610 SH   DFND 5 900 7,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,222 40,841 SH   DFND 5 40,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,678 146,079 SH   DFND 14 91,845 0 54,234
SKYWORKS SOLUTIONS INC COM 83088M102 1,035 8,097 SH   DFND 12 8,097 0 0
SL GREEN RLTY CORP COM 78440X101 3 61 SH   DFND 12 61 0 0
SL GREEN RLTY CORP COM 78440X101 140 2,834 SH   DFND 14 2,834 0 0
SL GREEN RLTY CORP COM 78440X101 4,130 83,798 SH   DFND 15 83,798 0 0
SL GREEN RLTY CORP COM 78440X101 28 574 SH   DFND 5 568 0 6
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 433 SH   DFND 12 433 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 498 16,031 SH   DFND 14 16,031 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 215 6,902 SH   DFND 5 6,902 0 0
SLM CORP COM 78442P106 0 42 SH   DFND 12 42 0 0
SLM CORP COM 78442P106 780 110,916 SH   DFND 14 110,916 0 0
SLM CORP COM 78442P106 17,308 2,461,963 SH   DFND 15 1,645,200 0 816,763
SLM CORP COM 78442P106 28 4,000 SH   DFND 5 4,000 0 0
SLM CORP COM 78442P106 50 7,157 SH   DFND 5 6,949 0 208
SMART GLOBAL HLDGS INC SHS G8232Y101 399 14,683 SH   DFND 15 14,683 0 0
SMARTFINANCIAL INC COM NEW 83190L208 69 4,286 SH   DFND 5 4,286 0 0
SMARTFINANCIAL INC COM NEW 83190L208 44 2,700 SH   DFND 14 0 0 2,700
SMARTFINANCIAL INC COM NEW 83190L208 259 16,010 SH   DFND 12 16,010 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 14 363 SH   DFND 14 363 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 14 369 SH   DFND 5 312 0 57
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2,143 56,228 SH   DFND 5 56,108 0 120
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,822 47,792 SH   DFND 14 47,792 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 530 13,902 SH   DFND 12 13,902 0 0
SMITH & WESSON BRANDS INC COM 831754106 89 4,150 SH   DFND 5 4,150 0 0
SMITH & WESSON BRANDS INC COM 831754106 374 17,376 SH   DFND 15 17,376 0 0
SMITH & WESSON BRANDS INC COM 831754106 4 184 SH   DFND 14 184 0 0
SMITH & WESSON BRANDS INC COM 831754106 32 1,500 SH   DFND 12 1,500 0 0
SMITH A O CORP COM 831865209 4 82 SH   DFND 14 82 0 0
SMITH A O CORP COM 831865209 34 724 SH   DFND 5 724 0 0
SMITH A O CORP COM 831865209 438 9,300 SH   DFND 14 9,300 0 0
SMITH A O CORP COM 831865209 499 10,594 SH   DFND 12 10,594 0 0
SMUCKER J M CO COM NEW 832696405 238 2,251 SH   DFND 12 2,251 0 0
SMUCKER J M CO COM NEW 832696405 55 521 SH   DFND 14 521 0 0
SMUCKER J M CO COM NEW 832696405 430 4,062 SH   DFND 5 4,062 0 0
SMUCKER J M CO COM NEW 832696405 1,390 13,139 SH   DFND 5 13,139 0 0
SMUCKER J M CO COM NEW 832696405 2,417 22,846 SH   DFND 15 22,846 0 0
SMUCKER J M CO COM NEW 832696405 20,335 192,182 SH   DFND 14 189,254 0 2,928
SNAP INC CL A 83304A106 1,213 51,654 SH   DFND 5 51,654 0 0
SNAP INC CL A 83304A106 427 18,196 SH   DFND 14 17,696 0 500
SNAP INC CL A 83304A106 608 25,896 SH   DFND 12 25,896 0 0
SNAP ON INC COM 833034101 62 446 SH   DFND 5 284 162 0
SNAP ON INC COM 833034101 995 7,185 SH   DFND 5 7,185 0 0
SNAP ON INC COM 833034101 8 59 SH   DFND 15 59 0 0
SNAP ON INC COM 833034101 323 2,329 SH   DFND 12 2,329 0 0
SNAP ON INC COM 833034101 378 2,727 SH   DFND 14 2,623 0 104
SOLAREDGE TECHNOLOGIES INC COM 83417M104 458 3,302 SH   DFND 5 3,297 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104 54 391 SH   DFND 5 291 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 294 SH   DFND 12 294 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 99 713 SH   DFND 14 713 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 150 SH   DFND 14 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 323 10,118 SH   DFND 15 10,118 0 0
SONOCO PRODS CO COM 835495102 4 71 SH   DFND 14 71 0 0
SONOCO PRODS CO COM 835495102 26 497 SH   DFND 5 467 0 30
SONOCO PRODS CO COM 835495102 8,162 156,087 SH   DFND 5 150,072 0 6,015
SONOCO PRODS CO COM 835495102 147 2,805 SH   DFND 15 2,805 0 0
SONOCO PRODS CO COM 835495102 231 4,411 SH   DFND 14 4,411 0 0
SONOCO PRODS CO COM 835495102 84 1,613 SH   DFND 12 1,613 0 0
SONY CORP SPONSORED ADR 835699307 157 2,265 SH   DFND 5 2,204 0 61
SONY CORP SPONSORED ADR 835699307 6,761 97,806 SH   DFND 5 96,762 0 1,044
SONY CORP SPONSORED ADR 835699307 1,401 20,272 SH   DFND 12 20,272 0 0
SONY CORP SPONSORED ADR 835699307 355 5,139 SH   DFND 14 5,139 0 0
SONY CORP SPONSORED ADR 835699307 69 994 SH   DFND 15 994 0 0
SONY CORP SPONSORED ADR 835699307 8 122 SH   DFND 14 122 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 102 16,250 SH   DFND 5 16,250 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 184 29,250 SH   DFND 14 29,250 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 4,921 SH   DFND 12 4,921 0 0
SOUTH ST CORP COM 840441109 693 14,546 SH   DFND 14 14,546 0 0
SOUTH ST CORP COM 840441109 3,056 64,128 SH   DFND 15 64,128 0 0
SOUTH ST CORP COM 840441109 16 344 SH   DFND 12 344 0 0
SOUTH ST CORP COM 840441109 155 3,255 SH   DFND 5 3,255 0 0
SOUTHERN CO COM 842587107 9,298 179,323 SH   DFND 12 179,323 0 0
SOUTHERN CO COM 842587107 81 1,557 SH   DFND 14 1,557 0 0
SOUTHERN CO COM 842587107 15,634 301,533 SH   DFND 14 291,689 0 9,844
SOUTHERN CO COM 842587107 5,403 104,200 SH   DFND 15 101,200 0 3,000
SOUTHERN CO COM 842587107 24,128 465,348 SH   DFND 5 462,840 0 2,508
SOUTHERN CO COM 842587107 3,793 73,155 SH   DFND 5 38,827 33,728 600
SOUTHERN COPPER CORP COM 84265V105 0 10 SH   DFND 12 10 0 0
SOUTHERN COPPER CORP COM 84265V105 23 574 SH   DFND 14 574 0 0
SOUTHERN COPPER CORP COM 84265V105 469 11,800 SH   DFND 15 11,800 0 0
SOUTHERN COPPER CORP COM 84265V105 15 374 SH   DFND 5 374 0 0
SOUTHWEST AIRLS CO COM 844741108 591 17,292 SH   DFND 5 17,282 0 10
SOUTHWEST AIRLS CO COM 844741108 4,384 128,275 SH   DFND 14 127,826 0 449
SOUTHWEST AIRLS CO COM 844741108 62 1,828 SH   DFND 5 1,828 0 0
SOUTHWEST AIRLS CO COM 844741108 10 300 SH   DFND 15 300 0 0
SOUTHWEST AIRLS CO COM 844741108 797 23,332 SH   DFND 12 23,332 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 44 633 SH   DFND 5 633 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 9 130 SH   DFND 5 130 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 17,555 254,240 SH   DFND 15 254,240 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 35 502 SH   DFND 14 502 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 272 SH   DFND 12 272 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 1,110 SH   DFND 14 1,110 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,254 5,568,085 SH   DFND 15 3,356,366 0 2,211,719
SOUTHWESTERN ENERGY CO COM 845467109 4 1,750 SH   DFND 5 1,750 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43 16,617 SH   DFND 5 16,340 0 277
SPARTANNASH CO COM 847215100 439 20,681 SH   DFND 15 20,681 0 0
SPARTANNASH CO COM 847215100 85 4,000 SH   DFND 5 0 4,000 0
SPARTANNASH CO COM 847215100 60 2,800 SH   DFND 14 2,500 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,763 103,785 SH   DFND 12 103,785 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,209 4,687 SH   DFND 5 4,687 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 61 SH   DFND 15 61 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,786 30,195 SH   DFND 14 29,260 0 934
SPDR DOW JONES INDL AVERAGE COM 78467X109 206 800 SH Call DFND 14 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,773 159,965 SH   DFND 12 159,965 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,829 142,375 SH   DFND 14 139,261 0 3,114
SPDR GOLD TR GOLD SHS 78463V107 199 1,190 SH   DFND 15 30 0 1,160
SPDR GOLD TR GOLD SHS 78463V107 1,984 11,856 SH   DFND 5 8,596 3,260 0
SPDR GOLD TR GOLD SHS 78463V107 43,171 257,939 SH   DFND 5 256,469 0 1,470
SPDR GOLD TR GOLD SHS 78463V107 50 300 SH   DFND 14 300 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 466 16,875 SH   DFND 5 16,875 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,101 401,914 SH   DFND 5 396,288 0 5,626
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 718 25,979 SH   DFND 14 25,151 0 828
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264 9,542 SH   DFND 12 9,542 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 458 16,757 SH   DFND 5 16,757 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 288 SH   DFND 14 288 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 136 4,976 SH   DFND 12 4,976 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1,603 SH   DFND 5 400 1,203 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,260 286,608 SH   DFND 5 286,608 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 135 SH   DFND 14 135 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 343 11,898 SH   DFND 12 11,898 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225 9,921 SH   DFND 5 0 9,921 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 300 SH   DFND 14 300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19,228 848,549 SH   DFND 5 848,549 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35 1,524 SH   DFND 14 1,524 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 237 10,442 SH   DFND 12 10,442 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 24 SH   DFND 15 24 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 782 31,665 SH   DFND 14 31,067 0 598
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 13,693 SH   DFND 14 13,314 0 379
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 554 16,560 SH   DFND 12 16,560 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,016 19,295 SH   DFND 15 19,295 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 179 3,390 SH   DFND 14 3,390 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 299 SH   DFND 5 0 85 214
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 367 3,698 SH   DFND 14 3,698 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 31 337 SH   DFND 5 337 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 952 10,278 SH   DFND 12 10,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 944 3,062 SH   DFND 14 3,062 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214,249 694,800 SH   DFND 12 694,800 0 0
SPDR S&P 500 ETF TR COM 78462F103 36,818 119,400 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 4,163 13,500 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 145,269 471,102 SH   DFND 14 460,367 0 10,734
SPDR S&P 500 ETF TR COM 78462F103 2,929 9,500 SH Call DFND 14 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 14,955 48,500 SH Put DFND 14 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,989 19,421 SH   DFND 15 19,099 0 322
SPDR S&P 500 ETF TR COM 78462F103 15,202 49,300 SH Put DFND 5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 601,085 1,949,295 SH   DFND 5 1,935,921 0 13,374
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,995 97,272 SH   DFND 5 52,680 43,522 1,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,277 7,016 SH   DFND 14 7,016 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 115 SH   DFND 15 115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,989 9,210 SH   DFND 5 7,942 1,268 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,936 33,702 SH   DFND 5 33,702 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,805 51,788 SH   DFND 12 51,788 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 68 2,175 SH   DFND 5 2,175 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 67,992 2,169,507 SH   DFND 14 2,164,640 0 4,867
SPDR SER TR NUVEEN BRC MUNIC 78468R721 858 16,614 SH   DFND 14 16,614 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 822 26,238 SH   DFND 12 26,238 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 186 4,144 SH   DFND 5 4,144 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,017 44,910 SH   DFND 14 43,294 0 1,617
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,183 226,697 SH   DFND 12 226,697 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 78 2,132 SH   DFND 14 2,132 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,981 54,235 SH   DFND 12 54,235 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 24 400 SH   DFND 5 0 400 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,663 93,601 SH   DFND 14 81,637 0 11,964
SPDR SER TR BLMBRG BRC CNVRT 78464A359 21,079 348,416 SH   DFND 12 348,416 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 8 SH   DFND 5 8 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 78 1,597 SH   DFND 14 1,144 0 453
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,674 34,081 SH   DFND 12 34,081 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 2,722 65,053 SH   DFND 14 65,053 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 5,097 121,787 SH   DFND 12 121,787 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5,617 99,670 SH   DFND 14 77,655 0 22,015
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,050 18,629 SH   DFND 12 18,629 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 39 692 SH   DFND 5 692 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 208 3,672 SH   DFND 14 3,098 0 574
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,255 39,708 SH   DFND 12 39,708 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 387 11,515 SH   DFND 14 11,448 0 67
SPDR SER TR NYSE TECH ETF 78464A102 15 150 SH   DFND 5 150 0 0
SPDR SER TR NYSE TECH ETF 78464A102 14 136 SH   DFND 14 136 0 0
SPDR SER TR NYSE TECH ETF 78464A102 961 9,675 SH   DFND 12 9,675 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,588 166,245 SH   DFND 12 166,245 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 10,371 113,305 SH   DFND 5 113,305 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,869 20,419 SH   DFND 14 20,025 0 394
SPDR SER TR SPDR BLOOMBERG 78468R663 3,707 40,502 SH   DFND 12 40,502 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 599 5,924 SH   DFND 5 5,924 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,599 85,000 SH   DFND 14 84,930 0 70
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,955 68,753 SH   DFND 12 68,753 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,752 33,580 SH   DFND 14 33,580 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 482 9,235 SH   DFND 12 9,235 0 0
SPDR SER TR OILGAS EQUIP 78468R549 453 13,708 SH   DFND 12 13,708 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,062 121,503 SH   DFND 5 119,401 0 2,102
SPDR SER TR BLOOMBERG SRT TR 78468R408 38 1,509 SH   DFND 5 1,509 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 13,284 527,136 SH   DFND 14 524,877 0 2,259
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 128 SH   DFND 12 128 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,273 41,757 SH   DFND 14 39,482 0 2,275
SPDR SER TR BLOMBERG BRC INV 78468R200 8,125 266,582 SH   DFND 12 266,582 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5 171 SH   DFND 14 171 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,918 94,998 SH   DFND 12 94,998 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 11 419 SH   DFND 5 419 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,000 150,553 SH   DFND 5 146,538 0 4,015
SPDR SER TR PORTFOLIO S&P600 78468R853 0 15 SH   DFND 15 15 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 284 10,673 SH   DFND 14 10,423 0 250
SPDR SER TR PORTFOLIO S&P600 78468R853 7,399 278,464 SH   DFND 12 278,464 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 225 2,544 SH   DFND 5 2,544 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 36 408 SH   DFND 14 408 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 24 315 SH   DFND 14 315 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 527 6,907 SH   DFND 12 6,907 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,048 73,532 SH   DFND 14 71,613 0 1,919
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,260 45,308 SH   DFND 5 45,308 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 150 3,000 SH   DFND 5 0 3,000 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,254 225,661 SH   DFND 14 225,661 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,917 98,589 SH   DFND 12 98,589 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 173 3,355 SH   DFND 5 3,355 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 534 12,170 SH   DFND 5 12,170 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 42 956 SH   DFND 14 956 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 726 16,542 SH   DFND 12 16,542 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,930 17,236 SH   DFND 5 17,236 0 0
SPDR SER TR S&P BIOTECH 78464A870 224 2,000 SH   DFND 5 2,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 644 5,751 SH   DFND 14 5,751 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,469 13,121 SH   DFND 12 13,121 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 76 675 SH   DFND 14 675 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,464 13,083 SH   DFND 12 13,083 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6 179 SH   DFND 5 0 0 179
SPDR SER TR PORTFOLIO S&P500 78464A854 784 21,620 SH   DFND 14 21,620 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 577 15,910 SH   DFND 12 15,910 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 412 7,662 SH   DFND 14 7,662 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 115 2,145 SH   DFND 12 2,145 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 60 1,022 SH   DFND 5 1,022 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 373 6,312 SH   DFND 14 6,312 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,775 63,969 SH   DFND 12 63,969 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,959 51,840 SH   DFND 14 51,840 0 0
SPDR SER TR S&P BK ETF 78464A797 342 10,837 SH   DFND 5 10,837 0 0
SPDR SER TR S&P BK ETF 78464A797 23 728 SH   DFND 5 0 728 0
SPDR SER TR S&P BK ETF 78464A797 200 6,357 SH   DFND 14 5,897 0 460
SPDR SER TR S&P BK ETF 78464A797 820 25,988 SH   DFND 12 25,988 0 0
SPDR SER TR S&P INS ETF 78464A789 77 2,809 SH   DFND 14 2,743 0 66
SPDR SER TR S&P INS ETF 78464A789 155 5,662 SH   DFND 12 5,662 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,601 94,312 SH   DFND 5 2,174 92,138 0
SPDR SER TR S&P DIVID ETF 78464A763 64,179 703,719 SH   DFND 5 703,461 0 258
SPDR SER TR S&P DIVID ETF 78464A763 26 287 SH   DFND 15 287 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,087 99,639 SH   DFND 14 97,456 0 2,182
SPDR SER TR S&P DIVID ETF 78464A763 30,137 330,450 SH   DFND 12 330,450 0 0
SPDR SER TR S&P PHARMAC 78464A722 26 600 SH   DFND 5 600 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 243 7,239 SH   DFND 14 7,239 0 0
SPDR SER TR S&P PHARMAC 78464A722 34 796 SH   DFND 14 796 0 0
SPDR SER TR S&P PHARMAC 78464A722 728 16,940 SH   DFND 12 16,940 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 9 203 SH   DFND 14 203 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 658 15,339 SH   DFND 12 15,339 0 0
SPDR SER TR S&P REGL BKG 78464A698 14 360 SH   DFND 5 360 0 0
SPDR SER TR S&P REGL BKG 78464A698 5 124 SH   DFND 15 124 0 0
SPDR SER TR S&P REGL BKG 78464A698 233 6,080 SH   DFND 14 6,080 0 0
SPDR SER TR S&P REGL BKG 78464A698 989 25,761 SH   DFND 12 25,761 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 0 2 SH   DFND 14 2 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 727 21,887 SH   DFND 12 21,887 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 36 1,187 SH   DFND 5 1,187 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,237 41,053 SH   DFND 12 41,053 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 705 22,860 SH   DFND 5 22,860 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,484 566,566 SH   DFND 14 566,045 0 521
SPDR SER TR PORTFOLIO AGRGTE 78464A649 408 13,226 SH   DFND 12 13,226 0 0
SPDR SER TR AEROSPACE DEF 78464A631 12 137 SH   DFND 5 137 0 0
SPDR SER TR AEROSPACE DEF 78464A631 296 3,377 SH   DFND 14 3,377 0 0
SPDR SER TR AEROSPACE DEF 78464A631 236 2,690 SH   DFND 12 2,690 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 250 9,912 SH   DFND 14 9,912 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,351 42,947 SH   DFND 5 42,947 0 0
SPDR SER TR DJ REIT ETF 78464A607 118 1,508 SH   DFND 5 1,108 400 0
SPDR SER TR DJ REIT ETF 78464A607 47 596 SH   DFND 14 596 0 0
SPDR SER TR DJ REIT ETF 78464A607 18,340 235,043 SH   DFND 12 235,043 0 0
SPDR SER TR COMP SOFTWARE 78464A599 638 5,725 SH   DFND 5 5,725 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,614 18,055 SH   DFND 12 18,055 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 146 2,760 SH   DFND 14 2,760 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 72 1,353 SH   DFND 12 1,353 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 230 7,955 SH   DFND 14 7,934 0 21
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,290 44,498 SH   DFND 14 42,421 0 2,078
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,938 101,397 SH   DFND 12 101,397 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41 897 SH   DFND 14 897 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18,876 411,245 SH   DFND 15 248,468 0 162,777
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56 1,215 SH   DFND 5 1,174 0 41
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 394 SH   DFND 5 128 266 0
SPERO THERAPEUTICS INC COM 84833T103 135 10,000 SH   DFND 14 10,000 0 0
SPERO THERAPEUTICS INC COM 84833T103 8 627 SH   DFND 12 627 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 114 4,770 SH   DFND 12 4,770 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 288 12,038 SH   DFND 14 12,038 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 75 SH   DFND 15 75 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 27 SH   DFND 5 27 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 985 SH   DFND 5 985 0 0
SPIRIT AIRLS INC COM 848577102 27 1,500 SH   DFND 12 1,500 0 0
SPIRIT AIRLS INC COM 848577102 193 10,819 SH   DFND 14 10,819 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 56 1,617 SH   DFND 14 1,617 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,000 SH   DFND 14 10,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,660 47,620 SH   DFND 15 47,620 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 936 26,842 SH   DFND 14 26,842 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 7,936 SH   DFND 12 7,936 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 130 SH   DFND 12 130 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 483 33,887 SH   DFND 15 33,887 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 332 1,286 SH   DFND 14 1,286 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 994 3,851 SH   DFND 5 3,851 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,176 4,556 SH   DFND 12 4,556 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32 1,905 SH   DFND 12 1,905 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,092 123,780 SH   DFND 14 103,850 0 19,930
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 920 SH   DFND 5 920 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84 4,985 SH   DFND 5 3,985 1,000 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 196 13,708 SH   DFND 14 2,708 0 11,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 12,150 SH   DFND 14 12,150 0 0
SPROUTS FMRS MKT INC COM 85208M102 512 20,025 SH   DFND 15 20,025 0 0
SPROUTS FMRS MKT INC COM 85208M102 172 6,724 SH   DFND 14 6,724 0 0
SPROUTS FMRS MKT INC COM 85208M102 137 5,359 SH   DFND 12 5,359 0 0
SPROUTS FMRS MKT INC COM 85208M102 12 465 SH   DFND 5 465 0 0
SPROUTS FMRS MKT INC COM 85208M102 111 4,321 SH   DFND 5 4,321 0 0
SPS COMMERCE INC COM 78463M107 103 1,369 SH   DFND 12 1,369 0 0
SPS COMMERCE INC COM 78463M107 257 3,415 SH   DFND 5 510 0 2,905
SPS COMMERCE INC COM 78463M107 774 10,300 SH   DFND 14 10,300 0 0
SPX CORP COM 784635104 6 145 SH   DFND 12 145 0 0
SPX CORP COM 784635104 7 177 SH   DFND 14 177 0 0
SQUARE INC CL A 852234103 2 20 SH   DFND 15 20 0 0
SQUARE INC CL A 852234103 79 750 SH   DFND 5 0 750 0
SQUARE INC CL A 852234103 2,357 22,464 SH   DFND 5 22,464 0 0
SQUARE INC CL A 852234103 1,956 18,640 SH   DFND 12 18,640 0 0
SQUARE INC CL A 852234103 1,393 13,274 SH   DFND 14 13,274 0 0
SQUARE INC COM 852234103 724 6,900 SH Put DFND 14 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96 1,939 SH   DFND 5 1,939 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 695 14,019 SH   DFND 14 14,019 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 102 2,050 SH   DFND 14 2,050 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 240 SH   DFND 12 240 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24 550 SH   DFND 12 550 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 364 8,388 SH   DFND 14 8,388 0 0
STAG INDL INC COM 85254J102 9 320 SH   DFND 5 320 0 0
STAG INDL INC COM 85254J102 154 5,266 SH   DFND 5 5,266 0 0
STAG INDL INC COM 85254J102 2,011 68,595 SH   DFND 14 66,088 0 2,507
STAG INDL INC COM 85254J102 53 1,797 SH   DFND 12 1,797 0 0
STANLEY BLACK & DECKER INC COM 854502101 268 1,920 SH   DFND 5 1,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,047 64,909 SH   DFND 14 61,311 0 3,598
STANLEY BLACK & DECKER INC COM 854502101 199 1,430 SH   DFND 12 1,430 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,049 14,699 SH   DFND 5 14,351 0 348
STANLEY BLACK & DECKER INC COM 854502101 31 223 SH   DFND 14 223 0 0
STARBUCKS CORP COM 855244109 41,434 563,035 SH   DFND 14 476,059 0 86,976
STARBUCKS CORP COM 855244109 58,044 788,749 SH   DFND 15 788,291 0 458
STARBUCKS CORP COM 855244109 2,063 28,034 SH   DFND 5 27,471 29 534
STARBUCKS CORP COM 855244109 36,240 492,458 SH   DFND 5 483,344 0 9,114
STARBUCKS CORP COM 855244109 56 761 SH   DFND 14 761 0 0
STARBUCKS CORP COM 855244109 2,385 32,409 SH   DFND 12 32,409 0 0
STARWOOD PPTY TR INC COM 85571B105 3 202 SH   DFND 12 202 0 0
STARWOOD PPTY TR INC COM 85571B105 291 19,473 SH   DFND 5 19,083 0 390
STARWOOD PPTY TR INC COM 85571B105 1,183 79,079 SH   DFND 14 78,369 0 710
STARWOOD PPTY TR INC COM 85571B105 3,113 208,061 SH   DFND 5 206,061 0 2,000
STARWOOD PPTY TR INC COM 85571B105 6 390 SH   DFND 15 390 0 0
STATE STR CORP COM 857477103 298 4,690 SH   DFND 5 3,073 1,617 0
STATE STR CORP COM 857477103 1,605 25,259 SH   DFND 5 25,259 0 0
STATE STR CORP COM 857477103 100 1,576 SH   DFND 12 1,576 0 0
STATE STR CORP COM 857477103 77 1,214 SH   DFND 14 1,214 0 0
STATE STR CORP COM 857477103 14,024 220,678 SH   DFND 14 218,765 0 1,913
STATE STR CORP COM 857477103 2,577 40,548 SH   DFND 15 40,063 0 485
STEEL DYNAMICS INC COM 858119100 10 374 SH   DFND 5 374 0 0
STEEL DYNAMICS INC COM 858119100 74 2,831 SH   DFND 12 2,831 0 0
STEEL DYNAMICS INC COM 858119100 111 4,251 SH   DFND 14 4,251 0 0
STEEL DYNAMICS INC COM 858119100 761 29,178 SH   DFND 15 29,178 0 0
STEEL DYNAMICS INC COM 858119100 261 10,004 SH   DFND 5 9,839 0 165
STEPAN CO COM 858586100 445 4,585 SH   DFND 15 4,585 0 0
STERICYCLE INC COM 858912108 355 6,335 SH   DFND 12 6,335 0 0
STERICYCLE INC COM 858912108 126 2,255 SH   DFND 14 2,255 0 0
STERICYCLE INC COM 858912108 6 99 SH   DFND 15 99 0 0
STERICYCLE INC COM 858912108 4 77 SH   DFND 5 77 0 0
STERIS PLC SHS USD G8473T100 13 84 SH   DFND 14 84 0 0
STERLING BANCORP DEL COM 85917A100 248 21,133 SH   DFND 15 21,133 0 0
STERLING BANCORP DEL COM 85917A100 4 310 SH   DFND 5 310 0 0
STERLING BANCORP DEL COM 85917A100 35 2,981 SH   DFND 14 2,981 0 0
STERLING BANCORP DEL COM 85917A100 5 457 SH   DFND 12 457 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 782 28,537 SH   DFND 5 28,537 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 93 SH   DFND 12 93 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 38 1,386 SH   DFND 14 1,386 0 0
STONECASTLE FINL CORP COM 861780104 841 52,915 SH   DFND 14 52,615 0 300
STONECASTLE FINL CORP COM 861780104 16 1,000 SH   DFND 14 1,000 0 0
STONECASTLE FINL CORP COM 861780104 91 5,715 SH   DFND 12 5,715 0 0
STONECO LTD COM CL A G85158106 99 2,564 SH   DFND 14 2,564 0 0
STONECO LTD COM CL A G85158106 101 2,594 SH   DFND 12 2,594 0 0
STONECO LTD COM CL A G85158106 4 100 SH   DFND 5 100 0 0
STORE CAP CORP COM 862121100 370 15,552 SH   DFND 12 15,552 0 0
STORE CAP CORP COM 862121100 115 4,815 SH   DFND 14 4,796 0 19
STORE CAP CORP COM 862121100 24 987 SH   DFND 15 987 0 0
STORE CAP CORP COM 862121100 1,475 61,960 SH   DFND 5 46,993 0 14,967
STORE CAP CORP COM 862121100 37 1,571 SH   DFND 5 1,091 0 480
STRATEGY SHS DAY HAGAN NED 86280R803 223 9,281 SH   DFND 14 9,281 0 0
STRYKER CORPORATION COM 863667101 15,116 83,889 SH   DFND 14 83,066 0 824
STRYKER CORPORATION COM 863667101 919 5,099 SH   DFND 15 5,099 0 0
STRYKER CORPORATION COM 863667101 3,078 17,081 SH   DFND 5 13,109 3,972 0
STRYKER CORPORATION COM 863667101 10,084 55,964 SH   DFND 5 55,681 0 283
STRYKER CORPORATION COM 863667101 4,725 26,220 SH   DFND 12 26,220 0 0
STURM RUGER & CO INC COM 864159108 82 1,080 SH   DFND 5 1,080 0 0
STURM RUGER & CO INC COM 864159108 262 3,444 SH   DFND 15 3,444 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 76 13,591 SH   DFND 12 13,591 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 4,380 SH   DFND 14 4,380 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 21,953 SH   DFND 15 21,953 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 713 126,887 SH   DFND 5 125,999 0 888
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3,447 SH   DFND 5 3,447 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 45 7,596 SH   DFND 12 7,596 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 87 14,611 SH   DFND 14 14,611 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,376 232,108 SH   DFND 5 232,108 0 0
SUN CMNTYS INC COM 866674104 240 1,768 SH   DFND 14 1,768 0 0
SUN CMNTYS INC COM 866674104 58 426 SH   DFND 15 426 0 0
SUN CMNTYS INC COM 866674104 52 383 SH   DFND 5 365 0 18
SUN CMNTYS INC COM 866674104 5,677 41,840 SH   DFND 5 41,606 0 234
SUN CMNTYS INC COM 866674104 198 1,462 SH   DFND 12 1,462 0 0
SUNCOR ENERGY INC NEW COM 867224107 318 18,835 SH   DFND 14 18,773 0 62
SUNCOR ENERGY INC NEW COM 867224107 33 1,935 SH   DFND 12 1,935 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 952 SH   DFND 5 0 0 952
SUNCOR ENERGY INC NEW COM 867224107 274 16,258 SH   DFND 5 16,258 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 173 7,570 SH   DFND 5 7,570 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 94 4,124 SH   DFND 14 4,124 0 0
SUNRUN INC COM 86771W105 37 1,875 SH   DFND 14 1,875 0 0
SUNRUN INC COM 86771W105 699 35,429 SH   DFND 12 35,429 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 304 12,798 SH   DFND 15 12,798 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 1,002 SH   DFND 14 1,002 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 45 SH   DFND 12 45 0 0
SURGERY PARTNERS INC COM 86881A100 718 62,044 SH   DFND 12 62,044 0 0
SVB FINANCIAL GROUP COM 78486Q101 35 164 SH   DFND 14 164 0 0
SVB FINANCIAL GROUP COM 78486Q101 21 97 SH   DFND 5 97 0 0
SVB FINANCIAL GROUP COM 78486Q101 14 67 SH   DFND 12 67 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,040 32,663 SH   DFND 15 32,663 0 0
SYNAPTICS INC COM 87157D109 74 1,233 SH   DFND 14 1,233 0 0
SYNAPTICS INC COM 87157D109 424 7,046 SH   DFND 15 7,046 0 0
SYNAPTICS INC COM 87157D109 83 1,380 SH   DFND 5 1,380 0 0
SYNCHRONY FINANCIAL COM 87165B103 150 6,780 SH   DFND 12 6,780 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,044 47,132 SH   DFND 14 46,704 0 429
SYNCHRONY FINANCIAL COM 87165B103 11,165 503,845 SH   DFND 15 292,357 0 211,488
SYNCHRONY FINANCIAL COM 87165B103 69 3,093 SH   DFND 5 3,027 0 66
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   DFND 5 32 0 0
SYNEOS HEALTH INC CL A 87166B102 146 2,510 SH   DFND 12 2,510 0 0
SYNEOS HEALTH INC CL A 87166B102 75 1,281 SH   DFND 14 1,281 0 0
SYNEOS HEALTH INC CL A 87166B102 2,944 50,538 SH   DFND 5 50,519 0 19
SYNEOS HEALTH INC CL A 87166B102 68 1,175 SH   DFND 5 1,175 0 0
SYNNEX CORP COM 87162W100 9 71 SH   DFND 12 71 0 0
SYNNEX CORP COM 87162W100 20 163 SH   DFND 14 163 0 0
SYNNEX CORP COM 87162W100 1 12 SH   DFND 15 12 0 0
SYNNEX CORP COM 87162W100 219 1,828 SH   DFND 5 1,828 0 0
SYNNEX CORP COM 87162W100 22 181 SH   DFND 5 181 0 0
SYNOPSYS INC COM 871607107 196 1,004 SH   DFND 5 1,004 0 0
SYNOPSYS INC COM 871607107 1,293 6,633 SH   DFND 5 6,631 0 2
SYNOPSYS INC COM 871607107 1,141 5,850 SH   DFND 14 5,825 0 25
SYNOPSYS INC COM 871607107 446 2,287 SH   DFND 12 2,287 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 2,086 101,610 SH   DFND 14 98,130 0 3,480
SYSCO CORP COM 871829107 5,911 108,136 SH   DFND 5 107,651 0 485
SYSCO CORP COM 871829107 3,728 68,195 SH   DFND 15 45,625 0 22,570
SYSCO CORP COM 871829107 33,937 620,869 SH   DFND 14 495,278 0 125,591
SYSCO CORP COM 871829107 2,163 39,574 SH   DFND 12 39,574 0 0
SYSCO CORP COM 871829107 48 884 SH   DFND 14 884 0 0
SYSCO CORP COM 871829107 1,437 26,294 SH   DFND 5 21,106 4,888 300
T-MOBILE US INC COM 872590104 9,557 91,764 SH   DFND 5 90,336 0 1,428
T-MOBILE US INC COM 872590104 642 6,167 SH   DFND 5 6,002 68 97
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 10,064 SH   DFND 12 10,064 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 6 33,655 SH   DFND 14 32,755 0 900
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 6,285 SH   DFND 5 6,120 68 97
T-MOBILE US INC RIGHT 07/27/2020 872590112 16 92,716 SH   DFND 5 91,288 0 1,428
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 77 SH   DFND 14 77 0 0
T-MOBILE US INC COM 872590104 8 77 SH   DFND 14 77 0 0
T-MOBILE US INC COM 872590104 3,851 36,974 SH   DFND 14 36,074 0 900
T-MOBILE US INC COM 872590104 1,375 13,198 SH   DFND 12 13,198 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2 45 SH   DFND 12 45 0 0
TABULA RASA HEALTHCARE INC COM 873379101 635 11,601 SH   DFND 14 11,601 0 0
TABULA RASA HEALTHCARE INC COM 873379101 177 3,228 SH   DFND 5 3,228 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 122 2,945 SH   DFND 14 2,945 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 54 SH   DFND 12 54 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,381 94,781 SH   DFND 14 94,408 0 373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 286 5,035 SH   DFND 14 5,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,709 30,110 SH   DFND 12 30,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 439 7,733 SH   DFND 15 7,733 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,085 19,113 SH   DFND 5 18,988 0 125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,145 178,712 SH   DFND 5 178,022 0 690
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,011 7,240 SH   DFND 14 7,228 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,036 93,400 SH   DFND 15 93,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 1,519 SH   DFND 5 1,519 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256 1,837 SH   DFND 12 1,837 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 61 3,398 SH   DFND 14 3,398 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 235 13,108 SH   DFND 15 13,108 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64 3,568 SH   DFND 5 3,568 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,714 95,619 SH   DFND 5 95,204 0 415
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2,729 SH   DFND 12 2,729 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 268 3,920 SH   DFND 14 3,920 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6 65 SH   DFND 5 65 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 458 4,630 SH   DFND 14 4,130 0 500
TANDEM DIABETES CARE INC COM NEW 875372203 31 318 SH   DFND 12 318 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 310 43,483 SH   DFND 15 43,483 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35 4,968 SH   DFND 5 4,968 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 26 3,595 SH   DFND 12 3,595 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 33 4,666 SH   DFND 14 4,366 0 300
TAPESTRY INC COM 876030107 9 677 SH   DFND 5 343 334 0
TAPESTRY INC COM 876030107 72 5,451 SH   DFND 5 5,428 0 23
TAPESTRY INC COM 876030107 63 4,767 SH   DFND 14 4,767 0 0
TAPESTRY INC COM 876030107 72 5,458 SH   DFND 12 5,458 0 0
TARGET CORP COM 87612E106 17,900 149,251 SH   DFND 12 149,251 0 0
TARGET CORP COM 87612E106 7,479 62,363 SH   DFND 14 60,721 0 1,641
TARGET CORP COM 87612E106 11,742 97,904 SH   DFND 15 82,736 0 15,168
TARGET CORP COM 87612E106 1,642 13,694 SH   DFND 5 7,631 5,763 300
TARGET CORP COM 87612E106 18,794 156,711 SH   DFND 5 138,220 0 18,491
TARGET CORP COM 87612E106 72 600 SH   DFND 14 600 0 0
TAUBMAN CTRS INC COM 876664103 28 730 SH   DFND 14 730 0 0
TAUBMAN CTRS INC COM 876664103 233 6,169 SH   DFND 15 6,169 0 0
TAUBMAN CTRS INC COM 876664103 3 79 SH   DFND 12 79 0 0
TC ENERGY CORP COM 87807B107 14 325 SH   DFND 15 325 0 0
TC ENERGY CORP COM 87807B107 4,100 95,664 SH   DFND 5 95,509 0 155
TC ENERGY CORP COM 87807B107 273 6,371 SH   DFND 5 4,102 2,269 0
TC ENERGY CORP COM 87807B107 4,787 111,683 SH   DFND 14 107,273 0 4,410
TC ENERGY CORP COM 87807B107 1,028 23,995 SH   DFND 12 23,995 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 34 1,157 SH   DFND 14 1,157 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 7,067 240,210 SH   DFND 15 240,210 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,210 75,116 SH   DFND 5 75,116 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 11 381 SH   DFND 5 0 381 0
TCF FINANCIAL CORPORATION NE COM 872307103 95 3,224 SH   DFND 12 3,224 0 0
TCG BDC INC COM 872280102 5,901 688,533 SH   DFND 5 682,398 0 6,135
TCG BDC INC COM 872280102 70 8,140 SH   DFND 12 8,140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 32 888 SH   DFND 12 888 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 116 3,184 SH   DFND 5 3,184 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 92 2,522 SH   DFND 14 2,522 0 0
TE CONNECTIVITY LTD REG SHS H84989104 689 8,449 SH   DFND 12 8,449 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,744 33,648 SH   DFND 14 32,879 0 769
TE CONNECTIVITY LTD REG SHS H84989104 625 7,659 SH   DFND 5 7,174 485 0
TE CONNECTIVITY LTD REG SHS H84989104 6,382 78,255 SH   DFND 5 75,943 0 2,312
TE CONNECTIVITY LTD REG SHS H84989104 447 5,478 SH   DFND 15 4,103 0 1,375
TEAM INC COM 878155100 862 154,767 SH   DFND 15 154,767 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 147 12,600 SH   DFND 14 12,600 0 0
TEEKAY TANKERS LTD CL A Y8565N300 271 21,150 SH   DFND 15 21,150 0 0
TEGNA INC COM 87901J105 226 20,325 SH   DFND 5 20,325 0 0
TEGNA INC COM 87901J105 27 2,400 SH   DFND 14 2,400 0 0
TEGNA INC COM 87901J105 21 1,900 SH   DFND 12 1,900 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 270 12,654 SH   DFND 14 12,654 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 651 36,570 SH   DFND 14 36,320 0 250
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 290 20,272 SH   DFND 14 20,272 0 0
TELADOC HEALTH INC COM 87918A105 1,217 6,376 SH   DFND 12 6,376 0 0
TELADOC HEALTH INC COM 87918A105 589 3,085 SH   DFND 14 3,085 0 0
TELADOC HEALTH INC COM 87918A105 1,216 6,371 SH   DFND 5 6,371 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 48 153 SH   DFND 12 153 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 306 983 SH   DFND 14 983 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13 43 SH   DFND 15 43 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 195 626 SH   DFND 5 626 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,490 4,791 SH   DFND 5 4,787 0 4
TELEFLEX INCORPORATED COM 879369106 862 2,368 SH   DFND 12 2,368 0 0
TELEFLEX INCORPORATED COM 879369106 1,257 3,455 SH   DFND 14 2,939 0 516
TELEFLEX INCORPORATED COM 879369106 1,075 2,954 SH   DFND 15 2,954 0 0
TELEFLEX INCORPORATED COM 879369106 711 1,953 SH   DFND 5 1,953 0 0
TELEFLEX INCORPORATED COM 879369106 1 2 SH   DFND 5 2 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 45 5,080 SH   DFND 12 5,080 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 154 17,375 SH   DFND 14 17,375 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 187 21,065 SH   DFND 5 21,065 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 340 SH   DFND 12 340 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH   DFND 14 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 239 12,015 SH   DFND 15 12,015 0 0
TELUS CORPORATION COM 87971M103 49 2,945 SH   DFND 12 2,945 0 0
TELUS CORPORATION COM 87971M103 1,738 103,638 SH   DFND 14 103,376 0 262
TELUS CORPORATION COM 87971M103 188 11,227 SH   DFND 5 11,227 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,324 168,633 SH   DFND 14 161,218 0 7,415
TEMPLETON EMERGING MKTS INCO COM 880192109 147 18,758 SH   DFND 5 18,758 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 176 32,797 SH   DFND 14 32,797 0 0
TEMPUR SEALY INTL INC COM 88023U101 131 1,826 SH   DFND 14 1,826 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,007 27,898 SH   DFND 15 27,898 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 342 18,892 SH   DFND 15 18,892 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 65 3,596 SH   DFND 12 3,596 0 0
TENNECO INC CL A VTG COM STK 880349105 0 63 SH   DFND 5 63 0 0
TENNECO INC CL A VTG COM STK 880349105 403 53,291 SH   DFND 14 48,491 0 4,800
TERADYNE INC COM 880770102 25 297 SH   DFND 12 297 0 0
TERADYNE INC COM 880770102 1,303 15,414 SH   DFND 5 15,414 0 0
TERADYNE INC COM 880770102 1,997 23,627 SH   DFND 14 23,627 0 0
TEREX CORP NEW COM 880779103 0 9 SH   DFND 12 9 0 0
TEREX CORP NEW COM 880779103 362 19,289 SH   DFND 15 19,289 0 0
TEREX CORP NEW COM 880779103 4 200 SH   DFND 14 200 0 0
TERRAFORM PWR INC COM CL A 88104R209 272 14,743 SH   DFND 14 14,743 0 0
TERRENO RLTY CORP COM 88146M101 81 1,545 SH   DFND 14 1,545 0 0
TERRENO RLTY CORP COM 88146M101 178 3,389 SH   DFND 12 3,389 0 0
TERRENO RLTY CORP COM 88146M101 103 1,953 SH   DFND 5 1,953 0 0
TESLA INC COM 88160R101 10,688 9,898 SH   DFND 5 9,898 0 0
TESLA INC COM 88160R101 2 2 SH   DFND 5 2 0 0
TESLA INC COM 88160R101 65 60 SH   DFND 15 10 0 50
TESLA INC COM 88160R101 2,322 2,151 SH   DFND 14 2,144 0 7
TESLA INC COM 88160R101 2,566 2,376 SH   DFND 12 2,376 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 114 213,590 SH   DFND 5 213,590 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 78 6,350 SH   DFND 5 6,350 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 325 26,366 SH   DFND 14 26,366 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 57 4,600 SH   DFND 12 4,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 887 71,975 SH   DFND 15 71,975 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 404 13,080 SH   DFND 15 13,080 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 33 SH   DFND 12 33 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 24 SH   DFND 5 24 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 26 836 SH   DFND 14 836 0 0
TEXAS INSTRS INC COM 882508104 13,671 107,670 SH   DFND 14 105,287 0 2,383
TEXAS INSTRS INC COM 882508104 1,259 9,915 SH   DFND 15 7,715 0 2,200
TEXAS INSTRS INC COM 882508104 3,516 27,689 SH   DFND 5 10,545 16,877 267
TEXAS INSTRS INC COM 882508104 2,504 19,723 SH   DFND 12 19,723 0 0
TEXAS INSTRS INC COM 882508104 4 33 SH   DFND 14 33 0 0
TEXAS INSTRS INC COM 882508104 27,449 216,183 SH   DFND 5 206,595 0 9,588
TEXAS PAC LD TR SUB CTF PROP I T 882610108 112 189 SH   DFND 5 164 0 25
TEXAS PAC LD TR SUB CTF PROP I T 882610108 149 250 SH   DFND 14 250 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 1 SH   DFND 12 1 0 0
TEXAS ROADHOUSE INC COM 882681109 2,600 49,449 SH   DFND 5 49,449 0 0
TEXAS ROADHOUSE INC COM 882681109 70 1,323 SH   DFND 14 1,323 0 0
TEXAS ROADHOUSE INC COM 882681109 128 2,431 SH   DFND 12 2,431 0 0
TEXTRON INC COM 883203101 47 1,432 SH   DFND 12 1,432 0 0
TEXTRON INC COM 883203101 126 3,824 SH   DFND 14 3,824 0 0
TEXTRON INC COM 883203101 238 7,246 SH   DFND 5 7,246 0 0
TEXTRON INC COM 883203101 263 8,004 SH   DFND 5 8,004 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 65 39,604 SH   DFND 5 39,604 0 0
THE TRADE DESK INC COM CL A 88339J105 3,519 8,656 SH   DFND 12 8,656 0 0
THE TRADE DESK INC COM CL A 88339J105 179 441 SH   DFND 14 426 0 15
THE TRADE DESK INC COM CL A 88339J105 163 400 SH   DFND 5 0 400 0
THE TRADE DESK INC COM CL A 88339J105 1,063 2,614 SH   DFND 5 2,614 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,426 75,692 SH   DFND 14 67,827 0 7,865
THERMO FISHER SCIENTIFIC INC COM 883556102 6,944 19,165 SH   DFND 12 19,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 46 SH   DFND 14 46 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,617 7,223 SH   DFND 5 2,460 4,763 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,875 121,087 SH   DFND 5 120,795 0 292
THERMO FISHER SCIENTIFIC INC COM 883556102 1,346 3,715 SH   DFND 15 3,715 0 0
THERMON GROUP HLDGS INC COM 88362T103 23 1,546 SH   DFND 14 1,546 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,012 138,088 SH   DFND 15 138,088 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 60 SH   DFND 5 60 0 0
THOMSON REUTERS CORP. COM NEW 884903709 21 304 SH   DFND 14 304 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,252 47,852 SH   DFND 12 47,852 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,034 44,631 SH   DFND 14 42,142 0 2,489
THOMSON REUTERS CORP. COM NEW 884903709 10 147 SH   DFND 5 0 0 147
THOMSON REUTERS CORP. COM NEW 884903709 693 10,200 SH   DFND 15 10,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,465 21,558 SH   DFND 5 21,558 0 0
THOR INDS INC COM 885160101 2,516 23,618 SH   DFND 5 23,512 0 106
THOR INDS INC COM 885160101 58 542 SH   DFND 5 542 0 0
THOR INDS INC COM 885160101 5,389 50,584 SH   DFND 14 50,584 0 0
THOR INDS INC COM 885160101 33 310 SH   DFND 14 310 0 0
THOR INDS INC COM 885160101 152 1,431 SH   DFND 12 1,431 0 0
TIFFANY & CO NEW COM 886547108 272 2,227 SH   DFND 5 2,227 0 0
TIFFANY & CO NEW COM 886547108 244 2,000 SH   SOLE 2,000 0 0
TIFFANY & CO NEW COM 886547108 0 3 SH   DFND 12 3 0 0
TIFFANY & CO NEW COM 886547108 12 102 SH   DFND 14 102 0 0
TIFFANY & CO NEW COM 886547108 24 200 SH   DFND 5 200 0 0
TIMKEN CO COM 887389104 62 1,354 SH   DFND 12 1,354 0 0
TIMKEN CO COM 887389104 1,156 25,405 SH   DFND 5 25,055 0 350
TIMKEN CO COM 887389104 150 3,287 SH   DFND 5 1,529 1,758 0
TIMKEN CO COM 887389104 1,984 43,607 SH   DFND 15 43,607 0 0
TIMKEN CO COM 887389104 33 726 SH   DFND 14 726 0 0
TIMKEN CO COM 887389104 635 13,956 SH   DFND 14 13,956 0 0
TJX COS INC NEW COM 872540109 15,293 302,473 SH   DFND 14 224,227 0 78,246
TJX COS INC NEW COM 872540109 102 2,026 SH   DFND 15 2,026 0 0
TJX COS INC NEW COM 872540109 19,068 377,143 SH   DFND 5 309,667 0 67,476
TJX COS INC NEW COM 872540109 1,901 37,604 SH   DFND 5 13,016 23,573 1,015
TJX COS INC NEW COM 872540109 39 768 SH   DFND 14 768 0 0
TJX COS INC NEW COM 872540109 4,602 91,015 SH   DFND 12 91,015 0 0
TOLL BROTHERS INC COM 889478103 76 2,340 SH   DFND 5 2,340 0 0
TOLL BROTHERS INC COM 889478103 1 19 SH   DFND 5 19 0 0
TOLL BROTHERS INC COM 889478103 2,418 74,196 SH   DFND 14 65,869 0 8,327
TOOTSIE ROLL INDS INC COM 890516107 112 3,277 SH   DFND 5 3,277 0 0
TOOTSIE ROLL INDS INC COM 890516107 171 5,001 SH   DFND 14 5,001 0 0
TOPBUILD CORP COM 89055F103 26 231 SH   DFND 14 231 0 0
TOPBUILD CORP COM 89055F103 309 2,715 SH   DFND 12 2,715 0 0
TOPBUILD CORP COM 89055F103 7 60 SH   DFND 5 60 0 0
TOPBUILD CORP COM 89055F103 317 2,787 SH   DFND 5 2,787 0 0
TORO CO COM 891092108 417 6,286 SH   DFND 5 6,131 105 50
TORO CO COM 891092108 6,612 99,672 SH   DFND 5 90,517 0 9,155
TORO CO COM 891092108 156 2,352 SH   DFND 12 2,352 0 0
TORO CO COM 891092108 154 2,325 SH   DFND 14 2,325 0 0
TORO CO COM 891092108 50 760 SH   DFND 15 760 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22 500 SH   DFND 5 0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 197 4,414 SH   DFND 12 4,414 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,893 87,275 SH   DFND 14 71,878 0 15,397
TORONTO DOMINION BK ONT COM NEW 891160509 178 4,000 SH   DFND 5 4,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 85 SH   DFND 14 85 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1,035 92,650 SH   DFND 14 75,898 0 16,752
TORTOISE PWR & ENERGY INFRAS COM 89147X104 167 18,511 SH   DFND 14 18,511 0 0
TOTAL S.A. SPONSORED ADS 89151E109 19 487 SH   DFND 14 487 0 0
TOTAL S.A. SPONSORED ADS 89151E109 6,599 171,584 SH   DFND 12 171,584 0 0
TOTAL S.A. SPONSORED ADS 89151E109 758 19,716 SH   DFND 14 19,716 0 0
TOTAL S.A. SPONSORED ADS 89151E109 147 3,829 SH   DFND 15 3,829 0 0
TOTAL S.A. SPONSORED ADS 89151E109 519 13,502 SH   DFND 5 5,851 6,301 1,350
TOTAL S.A. SPONSORED ADS 89151E109 5,825 151,448 SH   DFND 5 150,884 0 564
TOWNEBANK PORTSMOUTH VA COM 89214P109 232 12,318 SH   DFND 12 12,318 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,303 69,177 SH   DFND 14 69,177 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 282 14,950 SH   DFND 15 14,150 0 800
TOWNEBANK PORTSMOUTH VA COM 89214P109 7,094 376,565 SH   DFND 5 376,565 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 136 1,080 SH   DFND 14 1,080 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 639 5,088 SH   DFND 5 5,088 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 75 600 SH   DFND 5 600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1,785 SH   DFND 12 1,785 0 0
TRACTOR SUPPLY CO COM 892356106 849 6,438 SH   DFND 14 6,072 0 366
TRACTOR SUPPLY CO COM 892356106 40 300 SH   DFND 14 300 0 0
TRACTOR SUPPLY CO COM 892356106 1,460 11,076 SH   DFND 12 11,076 0 0
TRACTOR SUPPLY CO COM 892356106 16,390 124,364 SH   DFND 5 124,211 0 153
TRACTOR SUPPLY CO COM 892356106 753 5,717 SH   DFND 5 1,086 4,631 0
TRACTOR SUPPLY CO COM 892356106 14 105 SH   DFND 15 105 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,850 223,082 SH   DFND 5 208,592 0 14,490
TRANE TECHNOLOGIES PLC SHS G8994E103 3,767 42,331 SH   DFND 14 42,304 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103 15 170 SH   DFND 15 170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,197 13,450 SH   DFND 5 11,610 1,625 215
TRANE TECHNOLOGIES PLC SHS G8994E103 1,245 13,996 SH   DFND 12 13,996 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,013 8,879 SH   DFND 12 8,879 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,687 67,402 SH   DFND 14 59,617 0 7,785
TRAVELERS COMPANIES INC COM 89417E109 808 7,086 SH   DFND 15 7,086 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,158 159,212 SH   DFND 5 159,107 0 105
TRAVELERS COMPANIES INC COM 89417E109 1,157 10,149 SH   DFND 5 7,073 3,076 0
TREEHOUSE FOODS INC COM 89469A104 22 500 SH   DFND 14 500 0 0
TREEHOUSE FOODS INC COM 89469A104 7,220 164,850 SH   DFND 15 164,850 0 0
TREEHOUSE FOODS INC COM 89469A104 21 490 SH   DFND 5 490 0 0
TREX CO INC COM 89531P105 223 1,711 SH   DFND 14 1,711 0 0
TREX CO INC COM 89531P105 287 2,208 SH   DFND 5 353 0 1,855
TREX CO INC COM 89531P105 52 402 SH   DFND 12 402 0 0
TRI POINTE GROUP INC COM 87265H109 639 43,522 SH   DFND 15 43,522 0 0
TRI POINTE GROUP INC COM 87265H109 3 204 SH   DFND 14 204 0 0
TRI POINTE GROUP INC COM 87265H109 10 694 SH   DFND 12 694 0 0
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TTEC HLDGS INC COM 89854H102 221 4,741 SH   DFND 12 4,741 0 0
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TWITTER INC COM 90184L102 529 17,744 SH   DFND 12 17,744 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 91 18,047 SH   DFND 14 16,860 0 1,187
TWO HBRS INVT CORP COM NEW 90187B408 93 18,375 SH   DFND 5 0 0 18,375
TYLER TECHNOLOGIES INC COM 902252105 2,968 8,556 SH   DFND 5 8,556 0 0
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TYSON FOODS INC CL A 902494103 10,401 174,185 SH   DFND 5 172,718 0 1,467
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U S PHYSICAL THERAPY INC COM 90337L108 116 1,427 SH   DFND 12 1,427 0 0
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UBER TECHNOLOGIES INC COM 90353T100 4,422 142,265 SH   DFND 14 139,844 0 2,421
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UBS GROUP AG SHS H42097107 67 5,808 SH   DFND 14 5,808 0 0
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UDR INC COM 902653104 2,093 56,000 SH   DFND 15 56,000 0 0
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UGI CORP NEW COM 902681105 254 7,974 SH   DFND 5 7,909 0 65
UGI CORP NEW COM 902681105 458 14,392 SH   DFND 5 4,504 0 9,888
UGI CORP NEW COM 902681105 986 31,000 SH   DFND 15 31,000 0 0
UGI CORP NEW COM 902681105 1,281 40,292 SH   DFND 14 32,017 0 8,275
UGI CORP NEW COM 902681105 17 521 SH   DFND 12 521 0 0
ULTA BEAUTY INC COM 90384S303 426 2,096 SH   DFND 12 2,096 0 0
ULTA BEAUTY INC COM 90384S303 26 127 SH   DFND 15 127 0 0
ULTA BEAUTY INC COM 90384S303 15,826 77,798 SH   DFND 14 53,553 0 24,245
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ULTRA CLEAN HLDGS INC COM 90385V107 4 178 SH   DFND 5 178 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 488 21,559 SH   DFND 15 21,559 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 219 9,697 SH   DFND 14 9,197 0 500
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 325 4,153 SH   DFND 14 4,153 0 0
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UMB FINL CORP COM 902788108 272 5,271 SH   DFND 14 5,171 0 100
UMH PPTYS INC COM 903002103 52 4,000 SH   DFND 14 4,000 0 0
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UMPQUA HLDGS CORP COM 904214103 6 600 SH   DFND 12 600 0 0
UMPQUA HLDGS CORP COM 904214103 59 5,533 SH   DFND 14 5,533 0 0
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UNDER ARMOUR INC CL A 904311107 1 100 SH   DFND 5 100 0 0
UNDER ARMOUR INC CL A 904311107 90 9,247 SH   DFND 5 9,247 0 0
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UNIFI INC COM NEW 904677200 129 10,000 SH   DFND 5 10,000 0 0
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UNIFIRST CORP MASS COM 904708104 1,145 6,401 SH   DFND 14 6,401 0 0
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UNILEVER N V N Y SHS NEW 904784709 3,257 61,136 SH   DFND 5 60,779 0 357
UNILEVER N V N Y SHS NEW 904784709 685 12,851 SH   DFND 5 1,624 11,164 63
UNILEVER N V N Y SHS NEW 904784709 153 2,863 SH   DFND 12 2,863 0 0
UNILEVER N V N Y SHS NEW 904784709 11,945 224,231 SH   DFND 14 223,000 0 1,231
UNILEVER N V N Y SHS NEW 904784709 1,034 19,417 SH   DFND 15 16,117 0 3,300
UNILEVER PLC SPON ADR NEW 904767704 310 5,640 SH   DFND 15 5,640 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,004 18,302 SH   DFND 5 16,104 153 2,045
UNILEVER PLC SPON ADR NEW 904767704 19,372 352,984 SH   DFND 5 352,599 0 385
UNILEVER PLC SPON ADR NEW 904767704 115 2,095 SH   DFND 14 2,095 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,812 51,246 SH   DFND 12 51,246 0 0
UNILEVER PLC SPON ADR NEW 904767704 27,145 494,629 SH   DFND 14 488,923 0 5,707
UNION PAC CORP COM 907818108 17,739 104,919 SH   DFND 14 98,761 0 6,159
UNION PAC CORP COM 907818108 17,673 104,532 SH   DFND 12 104,532 0 0
UNION PAC CORP COM 907818108 11,840 70,029 SH   DFND 15 54,818 0 15,211
UNION PAC CORP COM 907818108 89,008 526,459 SH   DFND 5 507,236 0 19,223
UNION PAC CORP COM 907818108 24,267 143,532 SH   DFND 5 36,943 106,297 292
UNION PAC CORP COM 907818108 44 263 SH   DFND 14 263 0 0
UNISYS CORP COM NEW 909214306 111 10,156 SH   DFND 14 10,156 0 0
UNISYS CORP COM NEW 909214306 0 44 SH   DFND 12 44 0 0
UNITED AIRLS HLDGS INC COM 910047109 187 5,410 SH   DFND 14 5,410 0 0
UNITED AIRLS HLDGS INC COM 910047109 395 11,402 SH   DFND 5 11,402 0 0
UNITED AIRLS HLDGS INC COM 910047109 50 1,434 SH   DFND 12 1,434 0 0
UNITED AIRLS HLDGS INC COM 910047109 24 700 SH   DFND 5 700 0 0
UNITED BANKSHARES INC WEST V COM 909907107 485 17,517 SH   DFND 5 17,517 0 0
UNITED BANKSHARES INC WEST V COM 909907107 89 3,204 SH   DFND 12 3,204 0 0
UNITED BANKSHARES INC WEST V COM 909907107 715 25,842 SH   DFND 14 25,778 0 64
UNITED BANKSHARES INC WEST V COM 909907107 6,333 228,947 SH   DFND 15 228,947 0 0
UNITED BANKSHARES INC WEST V COM 909907107 21 763 SH   DFND 14 763 0 0
UNITED BANKSHARES INC WEST V COM 909907107 91 3,275 SH   DFND 5 2,175 0 1,100
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 48 2,381 SH   DFND 5 2,381 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17 855 SH   DFND 12 855 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 190 9,436 SH   DFND 14 9,416 0 20
UNITED NAT FOODS INC COM 911163103 5 290 SH   DFND 5 290 0 0
UNITED NAT FOODS INC COM 911163103 650 35,668 SH   DFND 15 35,668 0 0
UNITED NAT FOODS INC COM 911163103 1,256 68,983 SH   DFND 14 68,183 0 800
UNITED PARCEL SERVICE INC CL B 911312106 146 1,310 SH   DFND 14 1,310 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,164 82,428 SH   DFND 12 82,428 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,593 544,998 SH   DFND 14 532,405 0 12,594
UNITED PARCEL SERVICE INC CL B 911312106 86,907 781,676 SH   DFND 15 776,520 0 5,156
UNITED PARCEL SERVICE INC CL B 911312106 7,469 67,175 SH   DFND 5 40,460 26,499 216
UNITED PARCEL SERVICE INC CL B 911312106 49,708 447,095 SH   DFND 5 440,719 0 6,376
UNITED RENTALS INC COM 911363109 725 4,866 SH   DFND 5 4,852 0 14
UNITED RENTALS INC COM 911363109 1,024 6,873 SH   DFND 12 6,873 0 0
UNITED RENTALS INC COM 911363109 602 4,041 SH   DFND 14 3,941 0 100
UNITED RENTALS INC COM 911363109 15,457 103,711 SH   DFND 15 103,711 0 0
UNITED RENTALS INC COM 911363109 5 31 SH   DFND 5 31 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 55 SH   DFND 12 55 0 0
UNITED STATES CELLULAR CORP COM 911684108 328 10,632 SH   DFND 15 10,632 0 0
UNITED STS OIL FD LP UNITS 91232N207 2 63 SH   DFND 12 63 0 0
UNITED STS OIL FD LP UNITS 91232N207 80 2,862 SH   DFND 14 2,862 0 0
UNITED STS OIL FD LP UNITS 91232N207 205 7,300 SH   DFND 5 0 7,300 0
UNITED STS OIL FD LP UNITS 91232N207 112 4,000 SH   DFND 5 4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76,171 258,250 SH   DFND 14 254,932 0 3,318
UNITEDHEALTH GROUP INC COM 91324P102 16,673 56,527 SH   DFND 12 56,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 375 1,273 SH   DFND 14 1,273 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,180 275,234 SH   DFND 5 261,460 0 13,774
UNITEDHEALTH GROUP INC COM 91324P102 3,958 13,419 SH   DFND 5 11,638 1,548 233
UNITEDHEALTH GROUP INC COM 91324P102 88,315 299,422 SH   DFND 15 299,306 0 116
UNIVERSAL CORP VA COM 913456109 350 8,237 SH   DFND 5 8,237 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5 31 SH   DFND 12 31 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 66 440 SH   DFND 14 440 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 135 903 SH   DFND 5 903 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38 407 SH   DFND 12 407 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 653 7,027 SH   DFND 14 7,027 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 374 23,185 SH   DFND 5 23,185 0 0
UNUM GROUP COM 91529Y106 1,874 112,946 SH   DFND 5 112,846 0 100
UNUM GROUP COM 91529Y106 233 14,059 SH   DFND 15 13,374 0 685
UNUM GROUP COM 91529Y106 780 47,000 SH   DFND 14 45,300 0 1,700
UNUM GROUP COM 91529Y106 3,896 234,844 SH   DFND 5 63,758 171,086 0
UPLAND SOFTWARE INC COM 91544A109 19 546 SH   DFND 5 546 0 0
UPLAND SOFTWARE INC COM 91544A109 10 300 SH   DFND 5 300 0 0
UPLAND SOFTWARE INC COM 91544A109 37 1,077 SH   DFND 14 1,077 0 0
UPLAND SOFTWARE INC COM 91544A109 2 51 SH   DFND 12 51 0 0
URBAN OUTFITTERS INC COM 917047102 3 201 SH   DFND 5 116 0 85
URBAN OUTFITTERS INC COM 917047102 275 18,063 SH   DFND 5 2,624 0 15,439
US BANCORP DEL COM NEW 902973304 1,262 34,272 SH   DFND 5 29,593 3,750 929
US BANCORP DEL COM NEW 902973304 15,092 409,876 SH   DFND 14 401,027 0 8,849
US BANCORP DEL COM NEW 902973304 17,390 472,307 SH   DFND 5 415,352 0 56,955
US BANCORP DEL COM NEW 902973304 123 3,339 SH   DFND 14 3,339 0 0
US BANCORP DEL COM NEW 902973304 2,477 67,280 SH   DFND 15 49,305 0 17,975
US BANCORP DEL COM NEW 902973304 9,671 262,664 SH   DFND 12 262,664 0 0
US FOODS HLDG CORP COM 912008109 20 1,029 SH   DFND 5 1,029 0 0
US FOODS HLDG CORP COM 912008109 7 354 SH   DFND 12 354 0 0
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US FOODS HLDG CORP COM 912008109 26 1,300 SH   DFND 15 1,300 0 0
V F CORP COM 918204108 2 30 SH   DFND 14 30 0 0
V F CORP COM 918204108 934 15,326 SH   DFND 12 15,326 0 0
V F CORP COM 918204108 7,593 124,600 SH   DFND 14 103,296 0 21,304
V F CORP COM 918204108 10 170 SH   DFND 15 170 0 0
V F CORP COM 918204108 465 7,637 SH   DFND 5 6,197 0 1,440
V F CORP COM 918204108 3,137 51,471 SH   DFND 5 51,140 0 331
VAIL RESORTS INC COM 91879Q109 34 189 SH   DFND 14 189 0 0
VAIL RESORTS INC COM 91879Q109 9 50 SH   DFND 15 50 0 0
VAIL RESORTS INC COM 91879Q109 44 240 SH   DFND 5 240 0 0
VAIL RESORTS INC COM 91879Q109 1,911 10,494 SH   DFND 5 10,480 0 14
VAIL RESORTS INC COM 91879Q109 85 464 SH   DFND 12 464 0 0
VALERO ENERGY CORP COM 91913Y100 2,002 34,033 SH   DFND 12 34,033 0 0
VALERO ENERGY CORP COM 91913Y100 3,611 61,398 SH   DFND 14 60,882 0 516
VALERO ENERGY CORP COM 91913Y100 1,617 27,493 SH   DFND 15 27,143 0 350
VALERO ENERGY CORP COM 91913Y100 5,781 98,277 SH   DFND 5 72,340 0 25,937
VALERO ENERGY CORP COM 91913Y100 839 14,267 SH   DFND 5 13,882 0 385
VALERO ENERGY CORP COM 91913Y100 5 90 SH   DFND 14 90 0 0
VALLEY NATL BANCORP COM 919794107 555 70,964 SH   DFND 15 70,964 0 0
VALLEY NATL BANCORP COM 919794107 192 24,493 SH   DFND 5 24,493 0 0
VALLEY NATL BANCORP COM 919794107 40 5,115 SH   DFND 12 5,115 0 0
VALLEY NATL BANCORP COM 919794107 132 16,838 SH   DFND 14 16,838 0 0
VALMONT INDS INC COM 920253101 34 300 SH   DFND 14 300 0 0
VALMONT INDS INC COM 920253101 251 2,209 SH   DFND 15 2,209 0 0
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VALVOLINE INC COM 92047W101 40 2,048 SH   DFND 12 2,048 0 0
VALVOLINE INC COM 92047W101 53 2,745 SH   DFND 5 0 0 2,745
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VANECK MERK GOLD TRUST GOLD TRUST 921078101 252 14,500 SH   DFND 12 14,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,287 171,390 SH   DFND 14 169,396 0 1,994
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 101 SH   DFND 15 101 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 731 19,928 SH   DFND 5 19,928 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 366 16,429 SH   DFND 14 16,278 0 151
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,535 190,399 SH   DFND 14 184,815 0 5,584
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 193 15,898 SH   DFND 14 12,861 0 3,037
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 8 620 SH   DFND 5 620 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 385 21,130 SH   DFND 12 21,130 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 784 43,057 SH   DFND 14 42,157 0 900
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 79 SH   DFND 12 79 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 646 22,510 SH   DFND 14 22,510 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 19 SH   DFND 15 19 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 72 SH   DFND 5 72 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 275 9,746 SH   DFND 14 9,746 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 249 4,767 SH   DFND 12 4,767 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14,224 272,343 SH   DFND 14 270,226 0 2,118
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 266 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 233 1,527 SH   DFND 14 1,527 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 92 600 SH   DFND 15 600 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 558 3,427 SH   DFND 12 3,427 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 355 7,155 SH   DFND 14 4,438 0 2,717
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 369 7,450 SH   DFND 5 7,450 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 185 3,641 SH   DFND 12 3,641 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 12,556 246,486 SH   DFND 14 246,486 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 80 2,617 SH   DFND 12 2,617 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,504 146,530 SH   DFND 14 146,412 0 118
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,509 49,075 SH   DFND 5 49,075 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,107 18,673 SH   DFND 12 18,673 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,309 106,428 SH   DFND 14 98,769 0 7,659
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 95 1,598 SH   DFND 5 1,598 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,201 53,992 SH   DFND 5 53,992 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 142 2,396 SH   DFND 14 2,396 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 587 11,245 SH   DFND 14 11,245 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73 2,000 SH   DFND 14 2,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,307 90,146 SH   DFND 12 90,146 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 202 1,383 SH   DFND 14 1,383 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 457 SH   DFND 14 457 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 267 2,132 SH   DFND 5 2,132 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,344 22,798 SH   DFND 12 22,798 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 926 9,002 SH   DFND 14 9,002 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,443 10,363 SH   DFND 12 10,363 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 100 719 SH   DFND 14 719 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 523 4,354 SH   DFND 14 1,793 0 2,561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,951 10,437 SH   DFND 12 10,437 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,732 16,600 SH   DFND 14 16,600 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 315 3,011 SH   DFND 14 61 0 2,950
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 428 4,094 SH   DFND 12 4,094 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39 209 SH   DFND 14 209 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 285 3,061 SH   DFND 5 0 3,061 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,172 44,772 SH   DFND 5 44,707 0 65
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,703 405,473 SH   DFND 12 405,473 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,380 136,908 SH   DFND 14 129,950 0 6,958
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68,905 828,987 SH   DFND 5 828,987 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 429 5,162 SH   DFND 5 3,167 1,995 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,512 220,879 SH   DFND 12 220,879 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,151 794,108 SH   DFND 14 793,909 0 199
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,497 16,941 SH   DFND 5 9,738 7,203 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144,227 1,632,637 SH   DFND 5 1,632,637 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,413 39,527 SH   DFND 12 39,527 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 274 3,291 SH   DFND 14 3,291 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 241 2,154 SH   DFND 14 2,154 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,012 9,062 SH   DFND 5 9,002 0 60
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39,526 424,143 SH   DFND 12 424,143 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,858 19,933 SH   DFND 14 19,933 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,896 50,172 SH   DFND 5 50,154 0 18
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 169 2,931 SH   DFND 5 2,931 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,530 355,622 SH   DFND 14 355,000 0 622
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 63 1,098 SH   DFND 12 1,098 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,888 199,703 SH   DFND 5 199,703 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 47 476 SH   DFND 15 476 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 31,905 320,361 SH   DFND 14 317,426 0 2,935
VANGUARD INDEX FDS VALUE ETF 922908744 61,441 616,936 SH   DFND 12 616,936 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 47,944 237,240 SH   DFND 5 237,240 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,453 96,260 SH   DFND 5 95,940 320 0
VANGUARD INDEX FDS GROWTH ETF 922908736 216 1,071 SH   DFND 15 1,071 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,141 109,560 SH   DFND 14 107,730 0 1,829
VANGUARD INDEX FDS GROWTH ETF 922908736 90,401 447,331 SH   DFND 12 447,331 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450 3,805 SH   DFND 5 3,805 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 215 SH   DFND 5 0 215 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,854 41,014 SH   DFND 14 40,152 0 862
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,645 13,896 SH   DFND 12 13,896 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,069 14,467 SH   DFND 5 14,467 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,533 66,666 SH   DFND 14 65,022 0 1,644
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,832 12,812 SH   DFND 12 12,812 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,079 165,208 SH   DFND 5 164,982 128 98
VANGUARD INDEX FDS MID CAP ETF 922908629 44,431 271,068 SH   DFND 5 271,068 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 696 4,248 SH   DFND 15 4,248 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 53,388 325,712 SH   DFND 14 322,391 0 3,321
VANGUARD INDEX FDS MID CAP ETF 922908629 6,463 39,427 SH   DFND 12 39,427 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,262 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,221 20,776 SH   DFND 5 20,776 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 7 SH   DFND 15 7 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,463 23,036 SH   DFND 14 21,798 0 1,238
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,202 123,474 SH   DFND 12 123,474 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,117 15,617 SH   DFND 5 15,617 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,817 24,135 SH   DFND 5 24,135 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 1,222 6,122 SH   DFND 14 5,975 0 147
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,042 20,249 SH   DFND 12 20,249 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 252 3,210 SH   DFND 5 2,360 850 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,060 115,366 SH   DFND 5 114,469 0 897
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 897 11,419 SH   DFND 15 11,419 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,808 112,166 SH   DFND 14 111,620 0 546
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,158 91,144 SH   DFND 12 91,144 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,376 171,890 SH   DFND 5 171,890 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 115 SH   DFND 5 115 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 8 SH   DFND 15 8 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,833 41,394 SH   DFND 14 41,114 0 280
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,477 154,333 SH   DFND 12 154,333 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 265 SH   DFND 5 265 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,963 198,147 SH   DFND 5 198,147 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 360 SH   DFND 15 360 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,710 122,365 SH   DFND 14 120,617 0 1,747
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,254 180,298 SH   DFND 12 180,298 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,939 109,160 SH   DFND 5 106,520 2,640 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,096 324,935 SH   DFND 5 323,904 0 1,031
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,186 81,804 SH   DFND 15 81,804 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,385 213,052 SH   DFND 14 208,036 0 5,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,547 185,397 SH   DFND 12 185,397 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 197 1,353 SH   DFND 14 1,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 107 1,077 SH   DFND 14 1,077 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 437 2,666 SH   DFND 14 2,666 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 293 1,875 SH   DFND 14 1,875 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,689 630,482 SH   DFND 5 630,482 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,708 17,298 SH   DFND 5 14,453 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 2,187 SH   DFND 15 2,187 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,150 588,706 SH   DFND 14 583,558 0 5,148
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,307 206,393 SH   DFND 12 206,393 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,251 145,836 SH   DFND 5 145,836 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,057 82,744 SH   DFND 5 82,744 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 478 3,282 SH   DFND 15 3,282 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,497 257,321 SH   DFND 14 253,054 0 4,267
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,883 102,131 SH   DFND 12 102,131 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,990 140,473 SH   DFND 5 138,042 2,431 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 174 1,801 SH   DFND 12 1,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 211 2,181 SH   DFND 14 2,083 0 98
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 527 5,450 SH   DFND 5 5,450 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 909 12,159 SH   DFND 12 12,159 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,363 192,016 SH   DFND 14 191,368 0 648
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 142 1,899 SH   DFND 5 1,899 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,266 236,636 SH   DFND 12 236,636 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107,943 2,267,239 SH   DFND 14 2,257,510 0 9,730
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239 5,010 SH   DFND 15 4,400 0 610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,336 49,071 SH   DFND 5 49,071 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,073 355,293 SH   DFND 12 355,293 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,001 277,727 SH   DFND 14 270,085 0 7,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 821 SH   DFND 5 821 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 706 SH   DFND 5 706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 350 SH   DFND 15 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 745 14,795 SH   DFND 14 11,564 0 3,231
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 524 10,419 SH   DFND 12 10,419 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 75 SH   DFND 5 75 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30,421 477,948 SH   DFND 14 477,060 0 888
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 353 5,544 SH   DFND 12 5,544 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,044 203,086 SH   DFND 5 160,564 42,522 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,037 1,439,977 SH   DFND 5 1,434,641 0 5,336
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322 8,119 SH   DFND 15 5,519 0 2,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 838 SH   DFND 14 838 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   DFND 14 35 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 172 SH   DFND 14 172 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50 989 SH   DFND 12 989 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,459 168,608 SH   DFND 14 168,608 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40 797 SH   DFND 5 797 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,718 234,901 SH   DFND 14 233,233 0 1,668
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30 551 SH   DFND 12 551 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,744 50,684 SH   DFND 5 50,684 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,429 246,969 SH   DFND 14 246,145 0 824
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,175 8,282 SH   DFND 5 8,282 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,830 144,021 SH   DFND 12 144,021 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,101 20,246 SH   DFND 14 20,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42 298 SH   DFND 14 298 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,267 46,290 SH   DFND 12 46,290 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 286 5,254 SH   DFND 5 5,254 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,518 340,592 SH   DFND 5 332,520 0 8,072
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,634 24,783 SH   DFND 12 24,783 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,852 73,870 SH   DFND 14 73,857 0 13
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 67 629 SH   DFND 5 629 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 367 3,665 SH   DFND 5 3,557 0 108
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,186 191,152 SH   DFND 12 191,152 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84,113 884,098 SH   DFND 14 881,088 0 3,010
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 307 SH   DFND 5 70 237 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,558 110,976 SH   DFND 5 110,976 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 67 472 SH   DFND 12 472 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21,423 216,697 SH   DFND 5 216,697 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 742 3,760 SH   DFND 5 65 3,695 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65,562 332,261 SH   DFND 5 332,044 0 217
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 125 635 SH   DFND 15 635 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 109 554 SH   DFND 14 554 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,875 85,521 SH   DFND 12 85,521 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,587 22,418 SH   DFND 5 22,418 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 16 SH   DFND 5 16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 324 2,808 SH   DFND 14 2,193 0 615
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 278 2,808 SH   DFND 14 2,808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,449 45,000 SH   DFND 12 45,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 927 13,129 SH   DFND 5 12,831 0 298
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 904 14,540 SH   DFND 5 8,365 6,175 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,334 230,451 SH   DFND 5 229,508 0 943
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 291 4,672 SH   DFND 14 4,672 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,069 65,410 SH   DFND 12 65,410 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,817 203,448 SH   DFND 12 203,448 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,292 318,073 SH   DFND 14 315,662 0 2,411
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 314 SH   DFND 5 314 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,970 13,093 SH   DFND 12 13,093 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 68 450 SH   DFND 15 450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 356 4,172 SH   DFND 12 4,172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 19 SH   DFND 14 19 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 30 350 SH   DFND 15 350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 397 3,440 SH   DFND 12 3,440 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 322 2,752 SH   DFND 14 2,752 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,155 154,930 SH   DFND 12 154,930 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67,036 572,076 SH   DFND 14 564,477 0 7,599
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,191 10,162 SH   DFND 15 10,162 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375,059 3,200,705 SH   DFND 5 2,996,900 0 203,805
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,011 8,632 SH   DFND 5 2,187 0 6,445
VANGUARD STAR FDS VG TL INTL STK F 921909768 474 9,645 SH   DFND 12 9,645 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 818 16,627 SH   DFND 14 16,398 0 229
VANGUARD STAR FDS VG TL INTL STK F 921909768 14 280 SH   DFND 15 280 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 563 11,447 SH   DFND 5 11,447 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,144 132,610 SH   DFND 15 128,410 0 4,200
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 57,485 1,481,943 SH   DFND 5 1,466,087 0 15,856
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 20,827 536,913 SH   DFND 5 532,354 3,559 1,000
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 20,648 532,305 SH   DFND 12 532,305 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 32,192 829,916 SH   DFND 14 827,322 0 2,594
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,018 78,490 SH   DFND 12 78,490 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,813 810,011 SH   DFND 5 809,901 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,032 13,105 SH   DFND 5 8,728 3,127 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,100 13,961 SH   DFND 15 13,961 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,011 609,426 SH   DFND 14 601,849 0 7,577
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,844 124,954 SH   DFND 12 124,954 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93 1,186 SH   DFND 14 1,186 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 251 3,749 SH   DFND 5 3,749 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 792 11,811 SH   DFND 14 11,811 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 139 2,070 SH   DFND 12 2,070 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,572 50,246 SH   DFND 14 49,962 0 284
VANGUARD WORLD FD MEGA CAP INDEX 921910873 95 870 SH   DFND 5 870 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 21,050 192,322 SH   DFND 5 190,084 0 2,238
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,269 11,597 SH   DFND 14 11,597 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,571 23,494 SH   DFND 12 23,494 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30 415 SH   DFND 14 288 0 127
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 181 2,473 SH   DFND 12 2,473 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 200 SH   DFND 5 200 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 650 3,975 SH   DFND 14 3,975 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 161 986 SH   DFND 12 986 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 62 1,101 SH   DFND 5 1,101 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 118 2,100 SH   DFND 15 0 0 2,100
VANGUARD WORLD FD ESG US STK ETF 921910733 57 1,005 SH   DFND 14 1,005 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 29 173 SH   DFND 14 173 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 737 4,441 SH   DFND 12 4,441 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,839 41,266 SH   DFND 12 41,266 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 153 SH   DFND 5 153 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 1,100 SH   DFND 15 1,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,430 77,451 SH   DFND 14 77,320 0 131
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,415 28,135 SH   DFND 12 28,135 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 108 SH   DFND 5 108 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 240 SH   DFND 15 240 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,680 46,845 SH   DFND 12 46,845 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,385 14,893 SH   DFND 5 14,893 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,792 30,012 SH   DFND 14 30,002 0 10
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,116 89,884 SH   DFND 14 89,511 0 374
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,975 40,228 SH   DFND 12 40,228 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 49 406 SH   DFND 14 406 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 311 2,575 SH   DFND 12 2,575 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,506 48,458 SH   DFND 5 48,458 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 134 480 SH   DFND 5 280 200 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 192 690 SH   DFND 15 690 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,976 64,497 SH   DFND 14 64,098 0 400
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,681 45,499 SH   DFND 12 45,499 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41 314 SH   DFND 5 314 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,793 13,798 SH   DFND 14 13,592 0 206
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 326 2,506 SH   DFND 12 2,506 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,731 8,985 SH   DFND 5 8,985 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 1,091 SH   DFND 15 1,091 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,977 155,603 SH   DFND 14 154,575 0 1,028
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,882 61,675 SH   DFND 12 61,675 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,193 353,023 SH   DFND 5 353,023 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113 1,975 SH   DFND 15 1,975 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 432 SH   DFND 5 432 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 1,224 SH   DFND 14 1,224 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 415 2,156 SH   DFND 14 2,156 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 678 2,432 SH   DFND 14 2,432 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 43 350 SH   DFND 14 350 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,709 11,426 SH   DFND 14 11,426 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,926 12,876 SH   DFND 12 12,876 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,866 37,102 SH   DFND 14 36,762 0 340
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 369 1,844 SH   DFND 5 1,844 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,369 6,843 SH   DFND 14 6,843 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,985 19,924 SH   DFND 12 19,924 0 0
VARIAN MED SYS INC COM 92220P105 1,610 13,142 SH   DFND 5 11,292 1,641 209
VARIAN MED SYS INC COM 92220P105 14,337 117,015 SH   DFND 5 101,385 0 15,630
VARIAN MED SYS INC COM 92220P105 158 1,287 SH   DFND 15 1,287 0 0
VARIAN MED SYS INC COM 92220P105 2,252 18,379 SH   DFND 14 18,323 0 56
VARIAN MED SYS INC COM 92220P105 74 600 SH   DFND 12 600 0 0
VEEVA SYS INC CL A COM 922475108 216 923 SH   DFND 5 923 0 0
VEEVA SYS INC CL A COM 922475108 2,558 10,910 SH   DFND 15 10,910 0 0
VEEVA SYS INC CL A COM 922475108 4 19 SH   DFND 14 19 0 0
VEEVA SYS INC CL A COM 922475108 5,347 22,808 SH   DFND 14 22,713 0 95
VEEVA SYS INC CL A COM 922475108 1,412 6,023 SH   DFND 12 6,023 0 0
VENTAS INC COM 92276F100 2,199 60,050 SH   DFND 15 59,500 0 550
VENTAS INC COM 92276F100 1,661 45,360 SH   DFND 5 45,261 0 99
VENTAS INC COM 92276F100 93 2,547 SH   DFND 5 1,347 0 1,200
VENTAS INC COM 92276F100 61 1,656 SH   DFND 14 1,656 0 0
VENTAS INC COM 92276F100 1,870 51,058 SH   DFND 12 51,058 0 0
VENTAS INC COM 92276F100 1,954 53,367 SH   DFND 14 48,931 0 4,436
VEONEER INC COM 92336X109 132 12,360 SH   SOLE 12,360 0 0
VERACYTE INC COM 92337F107 133 5,130 SH   DFND 12 5,130 0 0
VERACYTE INC COM 92337F107 136 5,247 SH   DFND 5 5,247 0 0
VEREIT INC COM 92339V100 240 37,371 SH   DFND 15 37,371 0 0
VEREIT INC COM 92339V100 162 25,144 SH   DFND 14 25,144 0 0
VEREIT INC COM 92339V100 58 8,970 SH   DFND 12 8,970 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 12,000 SH   DFND 14 12,000 0 0
VERISIGN INC COM 92343E102 453 2,190 SH   DFND 5 2,175 0 15
VERISIGN INC COM 92343E102 293 1,416 SH   DFND 14 1,416 0 0
VERISIGN INC COM 92343E102 546 2,641 SH   DFND 12 2,641 0 0
VERISIGN INC COM 92343E102 3 16 SH   DFND 5 16 0 0
VERISK ANALYTICS INC COM 92345Y106 162 951 SH   DFND 14 951 0 0
VERISK ANALYTICS INC COM 92345Y106 17,492 102,772 SH   DFND 14 102,025 0 747
VERISK ANALYTICS INC COM 92345Y106 62,973 369,994 SH   DFND 15 369,868 0 126
VERISK ANALYTICS INC COM 92345Y106 2,701 15,871 SH   DFND 12 15,871 0 0
VERISK ANALYTICS INC COM 92345Y106 13,251 77,854 SH   DFND 5 77,347 0 507
VERISK ANALYTICS INC COM 92345Y106 852 5,003 SH   DFND 5 5,003 0 0
VERITONE INC COM 92347M100 230 15,500 SH   DFND 14 15,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,037 1,796,418 SH   DFND 14 1,617,398 0 179,020
VERIZON COMMUNICATIONS INC COM 92343V104 28,373 514,664 SH   DFND 12 514,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 112,392 2,038,679 SH   DFND 5 1,975,164 0 63,515
VERIZON COMMUNICATIONS INC COM 92343V104 110,572 2,005,651 SH   DFND 15 1,979,059 0 26,592
VERIZON COMMUNICATIONS INC COM 92343V104 22,017 399,362 SH   DFND 5 232,536 162,461 4,365
VERIZON COMMUNICATIONS INC COM 92343V104 556 10,085 SH   DFND 14 10,085 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,424 18,682 SH   DFND 5 18,554 0 128
VERTEX PHARMACEUTICALS INC COM 92532F100 16 54 SH   DFND 14 54 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98 338 SH   DFND 5 338 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97 335 SH   DFND 15 335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,412 8,310 SH   DFND 14 8,303 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 3,417 11,771 SH   DFND 12 11,771 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 88 6,500 SH   DFND 15 6,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15 1,122 SH   DFND 5 1,122 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 398 29,363 SH   DFND 5 29,317 0 46
VERTIV HOLDINGS CO COM CL A 92537N108 2 143 SH   DFND 14 143 0 0
VIACOMCBS INC CL B 92556H206 637 27,328 SH   DFND 5 26,991 0 337
VIACOMCBS INC CL B 92556H206 93 3,989 SH   DFND 5 1,226 2,763 0
VIACOMCBS INC CL B 92556H206 145 6,214 SH   DFND 12 6,214 0 0
VIACOMCBS INC CL B 92556H206 4,107 176,114 SH   DFND 14 173,828 0 2,286
VIACOMCBS INC CL B 92556H206 17 726 SH   DFND 15 726 0 0
VICI PPTYS INC COM 925652109 2,194 108,653 SH   DFND 15 108,653 0 0
VICI PPTYS INC COM 925652109 6 300 SH   DFND 5 300 0 0
VICI PPTYS INC COM 925652109 26 1,284 SH   DFND 14 1,284 0 0
VICI PPTYS INC COM 925652109 81 4,003 SH   DFND 12 4,003 0 0
VICOR CORP COM 925815102 135 1,877 SH   DFND 5 1,877 0 0
VICOR CORP COM 925815102 152 2,118 SH   DFND 12 2,118 0 0
VICOR CORP COM 925815102 21 288 SH   DFND 14 288 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 141 2,711 SH   DFND 12 2,711 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 110 2,121 SH   DFND 14 2,121 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 337 7,236 SH   DFND 12 7,236 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 183 3,927 SH   DFND 14 3,927 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 317 8,029 SH   DFND 14 8,029 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 2,881 113,932 SH   DFND 12 113,932 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 257 5,092 SH   DFND 14 5,092 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10 191 SH   DFND 5 191 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 241 SH   DFND 12 241 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 274 13,762 SH   DFND 14 13,762 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 100 SH   DFND 5 100 0 0
VIRTU FINL INC CL A 928254101 645 27,325 SH   DFND 14 27,325 0 0
VIRTU FINL INC CL A 928254101 1,898 80,413 SH   DFND 15 80,413 0 0
VIRTU FINL INC CL A 928254101 13 571 SH   DFND 12 571 0 0
VISA INC COM CL A 92826C839 88,293 457,073 SH   DFND 14 419,891 0 37,182
VISA INC COM CL A 92826C839 20,100 104,051 SH   DFND 15 102,461 0 1,590
VISA INC COM CL A 92826C839 19,250 99,651 SH   DFND 5 52,035 47,126 490
VISA INC COM CL A 92826C839 165,422 856,354 SH   DFND 5 850,039 0 6,315
VISA INC COM CL A 92826C839 142 733 SH   DFND 14 733 0 0
VISA INC COM CL A 92826C839 24,694 127,835 SH   DFND 12 127,835 0 0
VISTA OUTDOOR INC COM 928377100 49 3,374 SH   DFND 5 3,374 0 0
VISTA OUTDOOR INC COM 928377100 484 33,510 SH   DFND 15 33,510 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 14 1 0 0
VISTEON CORP COM NEW 92839U206 135 1,973 SH   DFND 5 1,973 0 0
VISTEON CORP COM NEW 92839U206 130 1,901 SH   DFND 12 1,901 0 0
VISTRA ENERGY CORP COM 92840M102 1 41 SH   DFND 5 41 0 0
VISTRA ENERGY CORP COM 92840M102 37 2,011 SH   DFND 5 1,974 0 37
VISTRA ENERGY CORP COM 92840M102 100 5,356 SH   DFND 14 5,356 0 0
VISTRA ENERGY CORP COM 92840M102 110 5,914 SH   DFND 12 5,914 0 0
VMWARE INC CL A COM 928563402 5,296 34,200 SH   DFND 15 34,200 0 0
VMWARE INC CL A COM 928563402 255 1,644 SH   DFND 5 1,644 0 0
VMWARE INC CL A COM 928563402 1 5 SH   DFND 5 5 0 0
VMWARE INC CL A COM 928563402 615 3,970 SH   DFND 12 3,970 0 0
VMWARE INC CL A COM 928563402 992 6,404 SH   DFND 14 6,384 0 20
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,273 518,986 SH   DFND 14 509,937 0 9,049
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 341 21,391 SH   DFND 15 21,391 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 539 33,827 SH   DFND 5 32,363 1,464 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,923 622,498 SH   DFND 5 621,122 0 1,376
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 719 SH   DFND 14 719 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,178 136,626 SH   DFND 12 136,626 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 211 34,000 SH   DFND 14 34,000 0 0
VOYA FINANCIAL INC COM 929089100 3,137 67,254 SH   DFND 5 67,254 0 0
VOYA FINANCIAL INC COM 929089100 227 4,859 SH   DFND 15 4,859 0 0
VOYA FINANCIAL INC COM 929089100 93 1,990 SH   DFND 12 1,990 0 0
VOYA FINANCIAL INC COM 929089100 58 1,240 SH   DFND 14 1,240 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1,750 SH   DFND 5 1,750 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 103 12,531 SH   DFND 14 12,531 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 48 10,039 SH   DFND 14 10,039 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 232 25,750 SH   DFND 14 25,750 0 0
VULCAN MATLS CO COM 929160109 1 6 SH   DFND 5 6 0 0
VULCAN MATLS CO COM 929160109 253 2,183 SH   DFND 12 2,183 0 0
VULCAN MATLS CO COM 929160109 606 5,228 SH   DFND 14 5,228 0 0
VULCAN MATLS CO COM 929160109 559 4,827 SH   DFND 5 4,811 0 16
WABTEC COM 929740108 166 2,890 SH   DFND 5 2,890 0 0
WABTEC COM 929740108 55 960 SH   DFND 5 424 425 111
WABTEC COM 929740108 586 10,175 SH   DFND 14 10,107 0 68
WABTEC COM 929740108 3 60 SH   DFND 14 60 0 0
WABTEC COM 929740108 27 463 SH   DFND 12 463 0 0
WADDELL & REED FINL INC CL A 930059100 10 674 SH   DFND 12 674 0 0
WADDELL & REED FINL INC CL A 930059100 16 1,000 SH   DFND 14 1,000 0 0
WADDELL & REED FINL INC CL A 930059100 382 24,599 SH   DFND 15 24,599 0 0
WADDELL & REED FINL INC CL A 930059100 53 3,440 SH   DFND 5 3,440 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 2,064 SH   DFND 14 2,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,244 147,288 SH   DFND 5 123,433 0 23,855
WALGREENS BOOTS ALLIANCE INC COM 931427108 391 9,230 SH   DFND 5 6,135 2,750 345
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,174 27,706 SH   DFND 12 27,706 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,291 407,893 SH   DFND 14 404,823 0 3,070
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,618 226,895 SH   DFND 15 160,097 0 66,798
WALMART INC COM 931142103 5,903 49,278 SH   DFND 15 47,098 0 2,180
WALMART INC COM 931142103 70,516 588,710 SH   DFND 5 586,029 0 2,681
WALMART INC COM 931142103 9,045 75,513 SH   DFND 5 33,780 41,168 565
WALMART INC COM 931142103 83 690 SH   DFND 14 690 0 0
WALMART INC COM 931142103 18,110 151,194 SH   DFND 12 151,194 0 0
WALMART INC COM 931142103 42,820 357,488 SH   DFND 14 313,969 0 43,519
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WASHINGTON FED INC COM 938824109 2 92 SH   DFND 12 92 0 0
WASHINGTON FED INC COM 938824109 3 102 SH   DFND 14 102 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 37 43,790 SH   DFND 12 43,790 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 455 SH   DFND 14 455 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 44 2,000 SH   DFND 12 2,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 990 44,605 SH   DFND 15 30,997 0 13,608
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WASTE CONNECTIONS INC COM 94106B101 903 9,623 SH   DFND 15 9,623 0 0
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WASTE CONNECTIONS INC COM 94106B101 4,539 48,397 SH   DFND 5 48,350 0 47
WASTE CONNECTIONS INC COM 94106B101 5,411 57,694 SH   DFND 14 57,663 0 31
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WASTE MGMT INC DEL COM 94106L109 19,645 185,489 SH   DFND 14 158,085 0 27,404
WASTE MGMT INC DEL COM 94106L109 1,015 9,586 SH   DFND 12 9,586 0 0
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WASTE MGMT INC DEL COM 94106L109 1,375 12,986 SH   DFND 5 9,557 3,368 61
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WATERS CORP COM 941848103 208 1,152 SH   DFND 14 1,152 0 0
WATERS CORP COM 941848103 36 197 SH   DFND 12 197 0 0
WATSCO INC COM 942622200 6,621 37,260 SH   DFND 14 36,819 0 441
WATSCO INC COM 942622200 59 333 SH   DFND 12 333 0 0
WATSCO INC COM 942622200 1,629 9,169 SH   DFND 5 5,879 0 3,290
WATSCO INC COM 942622200 134 753 SH   DFND 5 703 30 20
WATSCO INC COM 942622200 11 60 SH   DFND 15 60 0 0
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WD-40 CO COM 929236107 369 1,860 SH   DFND 5 1,395 465 0
WD-40 CO COM 929236107 1,134 5,719 SH   DFND 5 5,217 0 502
WD-40 CO COM 929236107 12 58 SH   DFND 12 58 0 0
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WEBSTER FINL CORP CONN COM 947890109 9,668 337,933 SH   DFND 15 337,933 0 0
WEBSTER FINL CORP CONN COM 947890109 1,074 37,524 SH   DFND 5 37,524 0 0
WEBSTER FINL CORP CONN COM 947890109 110 3,843 SH   DFND 12 3,843 0 0
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WEC ENERGY GROUP INC COM 92939U106 145 1,651 SH   DFND 15 1,276 0 375
WEC ENERGY GROUP INC COM 92939U106 3,851 43,932 SH   DFND 5 39,360 0 4,572
WEC ENERGY GROUP INC COM 92939U106 966 11,025 SH   DFND 12 11,025 0 0
WEC ENERGY GROUP INC COM 92939U106 31 351 SH   DFND 5 149 33 169
WEINGARTEN RLTY INVS SH BEN INT 948741103 16 846 SH   DFND 14 846 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 30 1,574 SH   DFND 5 1,574 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 4 196 SH   DFND 12 196 0 0
WELLS FARGO CO NEW COM 949746101 91 3,552 SH   DFND 14 3,552 0 0
WELLS FARGO CO NEW COM 949746101 5,033 196,619 SH   DFND 12 196,619 0 0
WELLS FARGO CO NEW COM 949746101 18,036 704,519 SH   DFND 14 695,601 0 8,917
WELLS FARGO CO NEW COM 949746101 1,163 45,438 SH   DFND 15 32,126 0 13,312
WELLS FARGO CO NEW COM 949746101 16,877 659,242 SH   DFND 5 649,365 0 9,877
WELLS FARGO CO NEW COM 949746101 3,889 151,901 SH   DFND 5 39,450 106,186 6,265
WELLS FARGO CO NEW PERP PFD CNV A 949746804 275 212 SH   DFND 12 212 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 956 737 SH   DFND 14 735 0 2
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 175 40,322 SH   DFND 14 40,322 0 0
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WENDYS CO COM 95058W100 130 5,964 SH   DFND 14 2,814 0 3,150
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WESTERN ALLIANCE BANCORP COM 957638109 258 6,806 SH   DFND 15 6,806 0 0
WESTERN ALLIANCE BANCORP COM 957638109 426 11,237 SH   DFND 14 11,237 0 0
WESTERN ALLIANCE BANCORP COM 957638109 201 5,311 SH   DFND 12 5,311 0 0
WESTERN ALLIANCE BANCORP COM 957638109 98 2,588 SH   DFND 5 2,588 0 0
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WESTERN ASSET HIGH INCM OPP COM 95766K109 7 1,500 SH   DFND 14 1,500 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 51 10,986 SH   DFND 12 10,986 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 188 13,435 SH   DFND 14 13,435 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 156 12,999 SH   DFND 12 12,999 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 123 10,202 SH   DFND 14 8,458 0 1,744
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,688 128,575 SH   DFND 12 128,575 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 122 9,290 SH   DFND 5 9,290 0 0
WESTERN DIGITAL CORP. COM 958102105 208 4,719 SH   DFND 12 4,719 0 0
WESTERN DIGITAL CORP. COM 958102105 1,394 31,565 SH   DFND 14 31,565 0 0
WESTERN DIGITAL CORP. COM 958102105 1,064 24,109 SH   DFND 5 23,956 0 153
WESTERN DIGITAL CORP. COM 958102105 333 7,540 SH   DFND 5 7,240 0 300
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 99 105,000 SH   DFND 14 105,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 222 22,100 SH   DFND 5 22,100 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 192 19,119 SH   DFND 14 19,119 0 0
WESTERN UN CO COM 959802109 4,182 193,425 SH   DFND 14 189,454 0 3,971
WESTERN UN CO COM 959802109 29 1,347 SH   DFND 15 1,347 0 0
WESTERN UN CO COM 959802109 51 2,354 SH   DFND 5 2,354 0 0
WESTERN UN CO COM 959802109 1,197 55,358 SH   DFND 5 54,553 0 805
WESTERN UN CO COM 959802109 3 158 SH   DFND 12 158 0 0
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WESTLAKE CHEM CORP COM 960413102 842 15,700 SH   DFND 15 15,700 0 0
WESTLAKE CHEM CORP COM 960413102 38 700 SH   DFND 14 700 0 0
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WESTROCK CO COM 96145D105 413 14,601 SH   DFND 5 401 14,200 0
WESTROCK CO COM 96145D105 2,143 75,829 SH   DFND 5 75,801 0 28
WESTROCK CO COM 96145D105 2,844 100,633 SH   DFND 14 97,432 0 3,201
WESTROCK CO COM 96145D105 10 365 SH   DFND 12 365 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1,960 SH   DFND 14 1,960 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 78 3,488 SH   DFND 12 3,488 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,648 117,880 SH   DFND 14 108,620 0 9,260
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,551 113,563 SH   DFND 15 0 0 113,563
WEYERHAEUSER CO MTN BE COM NEW 962166104 551 24,523 SH   DFND 5 23,823 400 300
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,201 98,001 SH   DFND 5 96,831 0 1,170
WHEATON PRECIOUS METALS CORP COM 962879102 189 4,280 SH   DFND 14 4,280 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 159 3,600 SH   DFND 5 3,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 66 1,500 SH   DFND 5 0 1,500 0
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WHIRLPOOL CORP COM 963320106 401 3,093 SH   DFND 14 3,093 0 0
WHIRLPOOL CORP COM 963320106 70 544 SH   DFND 12 544 0 0
WHIRLPOOL CORP COM 963320106 362 2,793 SH   DFND 5 2,793 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,089 1,226 SH   DFND 12 1,226 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 27 30 SH   DFND 14 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 36 40 SH   DFND 5 40 0 0
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WILLIAMS COS INC COM 969457100 3,026 159,093 SH   DFND 14 156,210 0 2,883
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WILLIAMS COS INC COM 969457100 155 8,175 SH   DFND 5 2,630 5,545 0
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WILLIAMS SONOMA INC COM 969904101 1 7 SH   DFND 5 7 0 0
WILLIAMS SONOMA INC COM 969904101 235 2,864 SH   DFND 15 2,864 0 0
WILLIAMS SONOMA INC COM 969904101 303 3,698 SH   DFND 14 3,698 0 0
WILLIAMS SONOMA INC COM 969904101 71 867 SH   DFND 12 867 0 0
WILLIAMS SONOMA INC COM 969904101 200 2,438 SH   DFND 5 2,431 0 7
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH   DFND 5 13 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29 146 SH   DFND 15 146 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 307 1,560 SH   DFND 14 1,560 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,220 6,196 SH   DFND 12 6,196 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,389 7,051 SH   DFND 5 7,051 0 0
WINNEBAGO INDS INC COM 974637100 110 1,652 SH   DFND 12 1,652 0 0
WINNEBAGO INDS INC COM 974637100 240 3,610 SH   DFND 15 3,610 0 0
WINNEBAGO INDS INC COM 974637100 250 3,750 SH   DFND 14 3,750 0 0
WINTRUST FINL CORP COM 97650W108 18 423 SH   DFND 5 423 0 0
WINTRUST FINL CORP COM 97650W108 6 145 SH   DFND 5 145 0 0
WINTRUST FINL CORP COM 97650W108 11,633 266,687 SH   DFND 15 266,687 0 0
WINTRUST FINL CORP COM 97650W108 1 31 SH   DFND 12 31 0 0
WINTRUST FINL CORP COM 97650W108 31 702 SH   DFND 14 702 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30 500 SH   DFND 5 500 0 0
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WISDOMTREE TR US DIVID EX FNCL 97717W406 349 4,735 SH   DFND 14 4,735 0 0
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 99 4,697 SH   DFND 12 4,697 0 0
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 173 8,169 SH   DFND 14 8,169 0 0
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 399 SH   DFND 5 399 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 94 2,000 SH   DFND 5 0 2,000 0
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WISDOMTREE TR US QTLY DIV GRT 97717X669 11,683 256,829 SH   DFND 14 253,001 0 3,828
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WISDOMTREE TR US MIDCAP DIVID 97717W505 1,233 43,513 SH   DFND 14 42,427 0 1,086
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 107 1,765 SH   DFND 12 1,765 0 0
WIX COM LTD SHS M98068105 173 676 SH   DFND 12 676 0 0
WIX COM LTD SHS M98068105 133 521 SH   DFND 14 521 0 0
WIX COM LTD SHS M98068105 147 574 SH   DFND 5 574 0 0
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WNS HLDGS LTD SPON ADR 92932M101 2 40 SH   DFND 12 40 0 0
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WOODWARD INC COM 980745103 191 2,457 SH   DFND 14 2,457 0 0
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WOODWARD INC COM 980745103 2 21 SH   DFND 5 21 0 0
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WORKDAY INC CL A 98138H101 272 1,453 SH   DFND 5 1,447 2 4
WORKDAY INC CL A 98138H101 4,607 24,587 SH   DFND 5 24,413 0 174
WORKDAY INC CL A 98138H101 2,039 10,882 SH   DFND 15 10,882 0 0
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WORKIVA INC COM CL A 98139A105 27 507 SH   DFND 12 507 0 0
WORKIVA INC COM CL A 98139A105 7 127 SH   DFND 14 127 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 533 30,038 SH   DFND 14 30,038 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 420 9,672 SH   DFND 5 9,654 0 18
WORLD WRESTLING ENTMT INC CL A 98156Q108 30 699 SH   DFND 5 699 0 0
WORTHINGTON INDS INC COM 981811102 1 40 SH   DFND 5 0 0 40
WORTHINGTON INDS INC COM 981811102 37 1,000 SH   DFND 12 1,000 0 0
WORTHINGTON INDS INC COM 981811102 238 6,384 SH   DFND 5 1,929 0 4,455
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WP CAREY INC COM 92936U109 30 449 SH   DFND 15 449 0 0
WP CAREY INC COM 92936U109 4,489 66,350 SH   DFND 5 66,350 0 0
WPP PLC NEW ADR 92937A102 6 146 SH   DFND 14 146 0 0
WPP PLC NEW ADR 92937A102 116 2,953 SH   DFND 12 2,953 0 0
WPP PLC NEW ADR 92937A102 1,819 46,499 SH   DFND 14 46,167 0 332
WPP PLC NEW ADR 92937A102 139 3,548 SH   DFND 5 3,548 0 0
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WPX ENERGY INC COM 98212B103 324 50,823 SH   DFND 14 50,823 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 674 SH   DFND 12 674 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 132 3,097 SH   DFND 14 3,097 0 0
WYNN RESORTS LTD COM 983134107 30 400 SH   DFND 15 0 0 400
WYNN RESORTS LTD COM 983134107 555 7,450 SH   DFND 14 7,293 0 157
WYNN RESORTS LTD COM 983134107 20 262 SH   DFND 12 262 0 0
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XCEL ENERGY INC COM 98389B100 179 2,867 SH   DFND 5 2,867 0 0
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XCEL ENERGY INC COM 98389B100 410 6,561 SH   DFND 14 5,494 0 1,067
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XEROX HOLDINGS CORP COM NEW 98421M106 424 27,700 SH   DFND 5 27,700 0 0
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XILINX INC COM 983919101 2,983 30,320 SH   DFND 12 30,320 0 0
XILINX INC COM 983919101 778 7,910 SH   DFND 14 6,595 0 1,315
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XILINX INC COM 983919101 1,073 10,903 SH   DFND 5 4,903 6,000 0
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YETI HLDGS INC COM 98585X104 3 66 SH   DFND 12 66 0 0
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YIREN DIGITAL LTD SPONSORED ADS 98585L100 111 26,984 SH   DFND 14 26,984 0 0
YUM BRANDS INC COM 988498101 498 5,734 SH   DFND 12 5,734 0 0
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YUM CHINA HLDGS INC COM 98850P109 3,949 82,155 SH   DFND 5 81,093 0 1,062
YUM CHINA HLDGS INC COM 98850P109 263 5,470 SH   DFND 5 5,405 12 53
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,094 55,067 SH   DFND 5 54,734 0 333
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 188 SH   DFND 15 188 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,656 14,285 SH   DFND 14 14,268 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 391 1,527 SH   DFND 12 1,527 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 457 1,784 SH   DFND 5 1,740 0 44
ZIMMER BIOMET HOLDINGS INC COM 98956P102 208 1,744 SH   DFND 12 1,744 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 600 SH   DFND 14 600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 875 7,327 SH   DFND 5 2,751 4,576 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,483 263,766 SH   DFND 15 162,940 0 100,826
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ZIONS BANCORPORATION N A COM 989701107 247 7,275 SH   DFND 12 7,275 0 0
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ZOETIS INC CL A 98978V103 8,458 61,721 SH   DFND 5 61,624 0 97
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ZOETIS INC CL A 98978V103 7,326 53,458 SH   DFND 14 51,457 0 2,001
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63 250 SH   DFND 5 0 0 250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 200 SH   DFND 15 200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,208 4,764 SH   DFND 14 4,614 0 150
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 236 929 SH   DFND 12 929 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 733 2,890 SH   DFND 5 2,890 0 0
ZSCALER INC COM 98980G102 1,396 12,750 SH   DFND 12 12,750 0 0
ZSCALER INC COM 98980G102 9 84 SH   DFND 5 84 0 0
ZSCALER INC COM 98980G102 333 3,037 SH   DFND 14 3,037 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 665 18,120 SH   DFND 14 18,120 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 621 16,906 SH   DFND 12 16,906 0 0
ZYNGA INC CL A 98986T108 136 14,258 SH   DFND 5 13,258 0 1,000
ZYNGA INC CL A 98986T108 11 1,104 SH   DFND 12 1,104 0 0
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