0000092230-20-000103.txt : 20200814 0000092230-20-000103.hdr.sgml : 20200814 20200814161854 ACCESSION NUMBER: 0000092230-20-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUIST FINANCIAL CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 201105350 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: BB&T CORP DATE OF NAME CHANGE: 19970527 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000092230 XXXXXXXX 06-30-2020 06-30-2020 TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 N Robert R. Magill 252-246-2190 Robert R. Magill Wilson NC 08-14-2020 4 7768 45056774 false 5 0000764116 028-01507 TRUIST BANK /NC/ 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 14 0001383161 028-15462 BB&T SECURITIES, LLC 15 0001329883 028-11465 Sterling Capital Management LLC INFORMATION TABLE 2 TFC13F2Q2020.xml CONSTELLIUM SE CL A SHS F21107101 178 23155 SH DFND 14 23155 0 0 ALLEGION PLC ORD SHS G0176J109 439 4297 SH DFND 12 4297 0 0 ALLEGION PLC ORD SHS G0176J109 774 7567 SH DFND 14 7567 0 0 ALLEGION PLC ORD SHS G0176J109 91 888 SH DFND 15 888 0 0 ALLEGION PLC ORD SHS G0176J109 1182 11564 SH DFND 5 11527 0 37 ALLEGION PLC ORD SHS G0176J109 4543 44443 SH DFND 5 43848 0 595 AMCOR PLC ORD G0250X107 5 456 SH DFND 14 456 0 0 AMCOR PLC ORD G0250X107 1 67 SH DFND 5 67 0 0 AMCOR PLC ORD G0250X107 364 35643 SH DFND 5 35583 0 60 AMDOCS LTD SHS G02602103 682 11196 SH DFND 12 11196 0 0 AMDOCS LTD SHS G02602103 5250 86240 SH DFND 14 86090 0 150 AMDOCS LTD SHS G02602103 33388 548423 SH DFND 15 548191 0 232 AMDOCS LTD SHS G02602103 324 5319 SH DFND 5 5312 0 7 AMDOCS LTD SHS G02602103 1979 32504 SH DFND 5 32436 0 68 AON PLC SHS CL A G0403H108 708 3678 SH DFND 12 3678 0 0 AON PLC SHS CL A G0403H108 2513 13047 SH DFND 14 11026 0 2021 AON PLC SHS CL A G0403H108 8884 46125 SH DFND 5 45865 0 260 AON PLC SHS CL A G0403H108 644 3345 SH DFND 5 3345 0 0 ARCH CAP GROUP LTD ORD G0450A105 56 1949 SH DFND 14 1949 0 0 ARCH CAP GROUP LTD ORD G0450A105 253 8840 SH DFND 5 8840 0 0 ARCH CAP GROUP LTD ORD G0450A105 1191 41574 SH DFND 5 41536 0 38 ARGO GROUP INTL HLDGS LTD COM G0464B107 15 418 SH DFND 12 418 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 47 1360 SH DFND 14 1360 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 648 18600 SH DFND 15 18600 0 0 ASSURED GUARANTY LTD COM G0585R106 2 101 SH DFND 12 101 0 0 ASSURED GUARANTY LTD COM G0585R106 5 200 SH DFND 14 0 0 200 ASSURED GUARANTY LTD COM G0585R106 287 11775 SH DFND 15 11775 0 0 ASSURED GUARANTY LTD COM G0585R106 17 693 SH DFND 5 693 0 0 ATLASSIAN CORP PLC CL A G06242104 469 2603 SH DFND 12 2603 0 0 ATLASSIAN CORP PLC CL A G06242104 141 781 SH DFND 14 781 0 0 ATLASSIAN CORP PLC CL A G06242104 1171 6498 SH DFND 5 6498 0 0 ATHENE HLDG LTD CL A G0684D107 10 305 SH DFND 12 305 0 0 ATHENE HLDG LTD CL A G0684D107 27 878 SH DFND 14 878 0 0 ATHENE HLDG LTD CL A G0684D107 245 7846 SH DFND 15 7846 0 0 AXALTA COATING SYS LTD COM G0750C108 3 150 SH DFND 12 150 0 0 AXALTA COATING SYS LTD COM G0750C108 79 3501 SH DFND 14 3501 0 0 AXALTA COATING SYS LTD COM G0750C108 28221 1251482 SH DFND 15 774262 0 477220 AXALTA COATING SYS LTD COM G0750C108 7 315 SH DFND 5 315 0 0 AXALTA COATING SYS LTD COM G0750C108 141 6255 SH DFND 5 5988 0 267 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7228 33662 SH DFND 12 33662 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63740 296850 SH DFND 14 284646 0 12203 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121062 563814 SH DFND 15 563512 0 302 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56321 262298 SH DFND 5 248417 0 13881 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3760 17510 SH DFND 5 17015 143 352 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 340 34347 SH DFND 14 32991 0 1356 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 30 SH DFND 5 30 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 194 SH DFND 5 194 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 9 SH DFND 12 9 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 167 4062 SH DFND 14 3462 0 600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 138 3362 SH DFND 5 3362 0 0 CIMPRESS PLC SHS EURO G2143T103 5 67 SH DFND 12 67 0 0 CIMPRESS PLC SHS EURO G2143T103 317 4158 SH DFND 15 4158 0 0 CIMPRESS PLC SHS EURO G2143T103 48 630 SH DFND 5 630 0 0 CLARIVATE PLC ORD SHS G21810109 309 13844 SH DFND 12 13844 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 831 SH DFND 12 831 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 202 5338 SH DFND 14 5338 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 48 1259 SH DFND 15 1259 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 63 1668 SH DFND 5 1668 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1698 44977 SH DFND 5 44955 0 22 EATON CORP PLC SHS G29183103 7769 88804 SH DFND 12 88804 0 0 EATON CORP PLC SHS G29183103 21090 241085 SH DFND 14 169253 0 71832 EATON CORP PLC SHS G29183103 5505 62928 SH DFND 15 62928 0 0 EATON CORP PLC SHS G29183103 3097 35403 SH DFND 5 24206 11081 116 EATON CORP PLC SHS G29183103 15642 178802 SH DFND 5 176485 0 2317 EVEREST RE GROUP LTD COM G3223R108 140 678 SH DFND 12 678 0 0 EVEREST RE GROUP LTD COM G3223R108 269 1306 SH DFND 14 1306 0 0 EVEREST RE GROUP LTD COM G3223R108 1 7 SH DFND 5 7 0 0 EVEREST RE GROUP LTD COM G3223R108 191 924 SH DFND 5 916 0 8 FRONTLINE LTD SHS NEW G3682E192 193 27700 SH DFND 14 27300 0 400 GENPACT LIMITED SHS G3922B107 78 2122 SH DFND 12 2122 0 0 GENPACT LIMITED SHS G3922B107 3778 103461 SH DFND 14 102990 0 471 GENPACT LIMITED SHS G3922B107 1523 41701 SH DFND 15 41701 0 0 GENPACT LIMITED SHS G3922B107 388 10624 SH DFND 5 10624 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 2300 SH DFND 5 430 0 1870 HERBALIFE NUTRITION LTD COM SHS G4412G101 8 168 SH DFND 12 168 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 26 SH DFND 14 26 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1957 43500 SH DFND 15 43500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2085 98550 SH DFND 15 98550 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 148 6984 SH DFND 5 2265 4719 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1072 80576 SH DFND 14 80576 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 158 2849 SH DFND 12 2849 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 449 8087 SH DFND 14 7990 0 97 HORIZON THERAPEUTICS PUB LTD SHS G46188101 16 290 SH DFND 5 290 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 169 3042 SH DFND 5 3042 0 0 ICON PLC SHS G4705A100 1496 8881 SH DFND 12 8881 0 0 ICON PLC SHS G4705A100 2018 11978 SH DFND 14 11978 0 0 ICON PLC SHS G4705A100 6583 39080 SH DFND 15 39080 0 0 ICON PLC SHS G4705A100 111 656 SH DFND 5 656 0 0 ICON PLC SHS G4705A100 2532 15029 SH DFND 5 15022 0 7 IHS MARKIT LTD SHS G47567105 564 7474 SH DFND 12 7474 0 0 IHS MARKIT LTD SHS G47567105 3420 45292 SH DFND 14 45192 0 100 IHS MARKIT LTD SHS G47567105 1886 24986 SH DFND 15 24986 0 0 IHS MARKIT LTD SHS G47567105 2084 27598 SH DFND 5 27598 0 0 INVESCO LTD SHS G491BT108 22 2014 SH DFND 12 2014 0 0 INVESCO LTD SHS G491BT108 3049 283350 SH DFND 14 274969 0 8381 INVESCO LTD SHS G491BT108 53 4910 SH DFND 15 4910 0 0 INVESCO LTD SHS G491BT108 1601 148762 SH DFND 5 133169 15593 0 INVESCO LTD SHS G491BT108 842 78296 SH DFND 5 78137 0 159 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 325 2941 SH DFND 12 2941 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 415 3764 SH DFND 14 3764 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 219 1982 SH DFND 15 1982 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3200 28999 SH DFND 5 28999 0 0 JOHNSON CTLS INTL PLC SHS G51502105 780 22841 SH DFND 12 22841 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5429 159010 SH DFND 14 147060 0 11950 JOHNSON CTLS INTL PLC SHS G51502105 45 1330 SH DFND 15 1330 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3991 116901 SH DFND 5 115352 0 1549 JOHNSON CTLS INTL PLC SHS G51502105 131 3843 SH DFND 5 3748 0 95 LIBERTY GLOBAL PLC SHS CL C G5480U120 12 550 SH DFND 12 550 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 106 4948 SH DFND 14 4948 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 197 9155 SH DFND 5 9155 0 0 LINDE PLC SHS G5494J103 2313 10906 SH DFND 12 10906 0 0 LINDE PLC SHS G5494J103 4589 21634 SH DFND 14 21506 0 128 LINDE PLC SHS G5494J103 297 1401 SH DFND 15 1401 0 0 LINDE PLC SHS G5494J103 15687 73957 SH DFND 5 73811 0 146 LINDE PLC SHS G5494J103 1893 8926 SH DFND 5 3652 5260 14 MALLINCKRODT PUB LTD CO SHS G5785G107 1 332 SH DFND 14 332 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 250 93377 SH DFND 15 93377 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 19 SH DFND 5 19 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 942 26875 SH DFND 12 26875 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 401 11437 SH DFND 14 11162 0 275 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 272 7770 SH DFND 15 7770 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 649 18501 SH DFND 5 18482 0 19 MEDTRONIC PLC SHS G5960L103 6393 69713 SH DFND 12 69713 0 0 MEDTRONIC PLC SHS G5960L103 47703 520204 SH DFND 14 479245 0 40958 MEDTRONIC PLC SHS G5960L103 92003 1003305 SH DFND 15 986480 0 16825 MEDTRONIC PLC SHS G5960L103 2953 32202 SH DFND 5 30700 1082 420 MEDTRONIC PLC SHS G5960L103 34049 371310 SH DFND 5 364893 0 6417 APTIV PLC SHS G6095L109 1485 19052 SH DFND 12 19052 0 0 APTIV PLC SHS G6095L109 8408 107904 SH DFND 14 107754 0 150 APTIV PLC SHS G6095L109 47446 608906 SH DFND 15 608746 0 160 APTIV PLC SHS G6095L109 768 9862 SH DFND 5 7232 2630 0 APTIV PLC SHS G6095L109 8158 104697 SH DFND 5 104218 0 479 MYOVANT SCIENCES LTD COM G637AM102 536 26000 SH DFND 14 26000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1357 63257 SH DFND 12 63257 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 286 13324 SH DFND 14 13324 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 265 12352 SH DFND 5 2521 9831 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11745 547567 SH DFND 5 547239 0 328 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 400 SH DFND 14 400 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 107 26444 SH DFND 15 26444 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 39 2388 SH DFND 12 2388 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 363 22121 SH DFND 14 22121 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 553 SH DFND 15 553 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 171 10418 SH DFND 5 10233 0 185 NVENT ELECTRIC PLC SHS G6700G107 2 117 SH DFND 12 117 0 0 NVENT ELECTRIC PLC SHS G6700G107 911 48615 SH DFND 14 44115 0 4500 NVENT ELECTRIC PLC SHS G6700G107 234 12517 SH DFND 5 12517 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 79 SH DFND 5 79 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 236 6680 SH DFND 12 6680 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 202 5704 SH DFND 14 5704 0 0 PENTAIR PLC SHS G7S00T104 39 1018 SH DFND 12 1018 0 0 PENTAIR PLC SHS G7S00T104 1046 27532 SH DFND 14 20432 0 7100 PENTAIR PLC SHS G7S00T104 43 1127 SH DFND 15 1127 0 0 PENTAIR PLC SHS G7S00T104 434 11436 SH DFND 5 11154 0 282 PENTAIR PLC SHS G7S00T104 165 4356 SH DFND 5 4356 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 111 648 SH DFND 12 648 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 124 727 SH DFND 14 727 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 72 SH DFND 5 71 0 1 SEAGATE TECHNOLOGY PLC SHS G7945M107 241 4988 SH DFND 12 4988 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2043 42197 SH DFND 14 41727 0 470 SEAGATE TECHNOLOGY PLC SHS G7945M107 446 9210 SH DFND 5 9210 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 153 3154 SH DFND 5 1750 1404 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 85 2271 SH DFND 12 2271 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 108 2896 SH DFND 14 2896 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 21932 589097 SH DFND 15 341566 0 247531 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 150 SH DFND 5 150 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 196 5262 SH DFND 5 5209 0 53 SMART GLOBAL HLDGS INC SHS G8232Y101 399 14683 SH DFND 15 14683 0 0 STERIS PLC SHS USD G8473T100 1086 7077 SH DFND 12 7077 0 0 STERIS PLC SHS USD G8473T100 3299 21497 SH DFND 14 21477 0 20 STERIS PLC SHS USD G8473T100 4657 30350 SH DFND 15 30350 0 0 STERIS PLC SHS USD G8473T100 245 1599 SH DFND 5 1599 0 0 STERIS PLC SHS USD G8473T100 7891 51425 SH DFND 5 51123 0 302 STONECO LTD COM CL A G85158106 101 2594 SH DFND 12 2594 0 0 STONECO LTD COM CL A G85158106 99 2564 SH DFND 14 2564 0 0 STONECO LTD COM CL A G85158106 4 100 SH DFND 5 100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1245 13996 SH DFND 12 13996 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3767 42331 SH DFND 14 42304 0 27 TRANE TECHNOLOGIES PLC SHS G8994E103 4404 49490 SH DFND 15 49490 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1197 13450 SH DFND 5 11610 1625 215 TRANE TECHNOLOGIES PLC SHS G8994E103 19850 223082 SH DFND 5 208592 0 14490 TRITON INTL LTD CL A G9078F107 31 1028 SH DFND 12 1028 0 0 TRITON INTL LTD CL A G9078F107 10 340 SH DFND 14 340 0 0 TRITON INTL LTD CL A G9078F107 491 16235 SH DFND 15 16235 0 0 TRITON INTL LTD CL A G9078F107 4 125 SH DFND 5 125 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1220 6196 SH DFND 12 6196 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 307 1560 SH DFND 14 1560 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 29 146 SH DFND 15 146 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1389 7051 SH DFND 5 7051 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH DFND 5 13 0 0 ALCON AG ORD SHS H01301128 682 11898 SH DFND 12 11898 0 0 ALCON AG ORD SHS H01301128 2366 41280 SH DFND 14 41280 0 0 ALCON AG ORD SHS H01301128 168 2930 SH DFND 15 2913 0 17 ALCON AG ORD SHS H01301128 148 2586 SH DFND 5 2530 0 56 ALCON AG ORD SHS H01301128 4275 74574 SH DFND 5 73842 0 732 CHUBB LIMITED COM H1467J104 2988 23596 SH DFND 12 23596 0 0 CHUBB LIMITED COM H1467J104 37604 296982 SH DFND 14 265952 0 31030 CHUBB LIMITED COM H1467J104 95117 751202 SH DFND 15 750814 0 388 CHUBB LIMITED COM H1467J104 17982 142018 SH DFND 5 140753 0 1265 CHUBB LIMITED COM H1467J104 1337 10561 SH DFND 5 8978 1355 228 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 110 SH DFND 12 110 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 252 3427 SH DFND 14 3427 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 200 SH DFND 5 200 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54 736 SH DFND 5 736 0 0 UBS GROUP AG SHS H42097107 71 6150 SH DFND 12 6150 0 0 UBS GROUP AG SHS H42097107 67 5808 SH DFND 14 5808 0 0 UBS GROUP AG SHS H42097107 92 8010 SH DFND 15 8010 0 0 UBS GROUP AG SHS H42097107 189 16374 SH DFND 5 16374 0 0 LOGITECH INTL S A SHS H50430232 2 37 SH DFND 12 37 0 0 LOGITECH INTL S A SHS H50430232 151 2311 SH DFND 14 2311 0 0 LOGITECH INTL S A SHS H50430232 53 818 SH DFND 5 818 0 0 TE CONNECTIVITY LTD REG SHS H84989104 689 8449 SH DFND 12 8449 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2744 33648 SH DFND 14 32879 0 769 TE CONNECTIVITY LTD REG SHS H84989104 447 5478 SH DFND 15 4103 0 1375 TE CONNECTIVITY LTD REG SHS H84989104 625 7659 SH DFND 5 7174 485 0 TE CONNECTIVITY LTD REG SHS H84989104 6382 78255 SH DFND 5 75943 0 2312 ARDAGH GROUP S A CL A L0223L101 1 110 SH DFND 14 110 0 0 ARDAGH GROUP S A CL A L0223L101 245 19016 SH DFND 5 18983 0 33 ARDAGH GROUP S A CL A L0223L101 32 2440 SH DFND 5 2440 0 0 GLOBANT S A COM L44385109 24 163 SH DFND 12 163 0 0 GLOBANT S A COM L44385109 921 6149 SH DFND 14 6149 0 0 GLOBANT S A COM L44385109 4 25 SH DFND 5 25 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1176 4556 SH DFND 12 4556 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 332 1286 SH DFND 14 1286 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 994 3851 SH DFND 5 3851 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 629 5853 SH DFND 12 5853 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6052 56330 SH DFND 14 55995 0 335 CHECK POINT SOFTWARE TECH LT ORD M22465104 21204 197379 SH DFND 15 180697 0 16682 CHECK POINT SOFTWARE TECH LT ORD M22465104 549 5107 SH DFND 5 5057 0 50 CHECK POINT SOFTWARE TECH LT ORD M22465104 9683 90131 SH DFND 5 89687 0 444 CYBERARK SOFTWARE LTD SHS M2682V108 572 5758 SH DFND 12 5758 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 283 2847 SH DFND 14 2847 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 31 310 SH DFND 15 310 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1388 13985 SH DFND 5 13985 0 0 ELBIT SYS LTD ORD M3760D101 555 4053 SH DFND 12 4053 0 0 ELBIT SYS LTD ORD M3760D101 239 1744 SH DFND 14 1744 0 0 ELBIT SYS LTD ORD M3760D101 1615 11783 SH DFND 5 11783 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 AERCAP HOLDINGS NV SHS N00985106 16 521 SH DFND 12 521 0 0 AERCAP HOLDINGS NV SHS N00985106 42 1370 SH DFND 14 1370 0 0 AERCAP HOLDINGS NV SHS N00985106 80 2600 SH DFND 15 2600 0 0 AERCAP HOLDINGS NV SHS N00985106 354 11508 SH DFND 5 11398 0 110 AERCAP HOLDINGS NV SHS N00985106 39 1252 SH DFND 5 207 1000 45 ASML HOLDING N V N Y REGISTRY SHS N07059210 1083 2942 SH DFND 12 2942 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3983 10824 SH DFND 14 10785 0 39 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 2572 6989 SH DFND 5 6971 0 18 CORE LABORATORIES N V COM N22717107 1 35 SH DFND 12 35 0 0 CORE LABORATORIES N V COM N22717107 10 502 SH DFND 14 502 0 0 CORE LABORATORIES N V COM N22717107 9909 487672 SH DFND 15 283146 0 204526 CORE LABORATORIES N V COM N22717107 39 1917 SH DFND 5 1885 0 32 FERRARI N V COM N3167Y103 369 2158 SH DFND 12 2158 0 0 FERRARI N V COM N3167Y103 2177 12729 SH DFND 14 12729 0 0 FERRARI N V COM N3167Y103 968 5663 SH DFND 15 5663 0 0 FERRARI N V COM N3167Y103 195 1143 SH DFND 5 1143 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1356 20639 SH DFND 12 20639 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2639 40148 SH DFND 14 38185 0 1963 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4826 73438 SH DFND 5 72464 0 974 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1904 28964 SH DFND 5 12280 16656 28 MYLAN NV SHS EURO N59465109 189 11750 SH DFND 14 11488 0 262 MYLAN NV SHS EURO N59465109 305 18937 SH DFND 15 18937 0 0 MYLAN NV SHS EURO N59465109 10 613 SH DFND 5 613 0 0 MYLAN NV SHS EURO N59465109 93 5810 SH DFND 5 5810 0 0 NXP SEMICONDUCTORS N V COM N6596X109 306 2680 SH DFND 12 2680 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14358 125901 SH DFND 14 125692 0 209 NXP SEMICONDUCTORS N V COM N6596X109 81807 717353 SH DFND 15 713599 0 3754 NXP SEMICONDUCTORS N V COM N6596X109 637 5586 SH DFND 5 5566 0 20 NXP SEMICONDUCTORS N V COM N6596X109 6925 60725 SH DFND 5 60193 0 532 YANDEX N V SHS CLASS A N97284108 118 2351 SH DFND 12 2351 0 0 YANDEX N V SHS CLASS A N97284108 269 5370 SH DFND 14 5370 0 0 YANDEX N V SHS CLASS A N97284108 108 2150 SH DFND 15 2150 0 0 YANDEX N V SHS CLASS A N97284108 116 2310 SH DFND 5 2266 0 44 YANDEX N V SHS CLASS A N97284108 1670 33384 SH DFND 5 33322 0 62 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 349 6943 SH DFND 12 6943 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 818 16261 SH DFND 14 16122 0 139 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 237 SH DFND 15 237 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59 1176 SH DFND 5 1176 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 553 10992 SH DFND 5 10867 0 125 DHT HOLDINGS INC SHS NEW Y2065G121 51 10000 SH DFND 12 10000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 376 73252 SH DFND 15 73252 0 0 FLEX LTD ORD Y2573F102 23 2255 SH DFND 12 2255 0 0 FLEX LTD ORD Y2573F102 112 10894 SH DFND 14 10894 0 0 FLEX LTD ORD Y2573F102 173 16881 SH DFND 5 16881 0 0 FLEX LTD ORD Y2573F102 2 208 SH DFND 5 208 0 0 SCORPIO TANKERS INC SHS Y7542C130 53 4175 SH DFND 14 4175 0 0 SCORPIO TANKERS INC SHS Y7542C130 298 23249 SH DFND 15 23249 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 147 12600 SH DFND 14 12600 0 0 TEEKAY TANKERS LTD CL A Y8565N300 271 21150 SH DFND 15 21150 0 0 AAON INC COM PAR $0.004 000360206 2 41 SH DFND 12 41 0 0 AAON INC COM PAR $0.004 000360206 199 3670 SH DFND 5 594 0 3076 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 10000 SH DFND 5 10000 0 0 ABB LTD SPONSORED ADR 000375204 96 4273 SH DFND 12 4273 0 0 ABB LTD SPONSORED ADR 000375204 234 10390 SH DFND 14 10090 0 300 ABB LTD SPONSORED ADR 000375204 450 19965 SH DFND 15 19965 0 0 ABB LTD SPONSORED ADR 000375204 107 4751 SH DFND 5 4551 200 0 ABB LTD SPONSORED ADR 000375204 1740 77143 SH DFND 5 76883 0 260 ACCO BRANDS CORP COM 00081T108 0 32 SH DFND 14 32 0 0 ACCO BRANDS CORP COM 00081T108 250 35188 SH DFND 5 35188 0 0 ADT INC DEL COM 00090Q103 27 3438 SH DFND 14 3438 0 0 ADT INC DEL COM 00090Q103 3007 376857 SH DFND 15 376857 0 0 ABM INDS INC COM 000957100 478 13174 SH DFND 15 13174 0 0 AFLAC INC COM 001055102 3310 91856 SH DFND 12 91856 0 0 AFLAC INC COM 001055102 13048 362144 SH DFND 14 345781 0 16363 AFLAC INC COM 001055102 925 25670 SH DFND 15 25565 0 105 AFLAC INC COM 001055102 5810 161253 SH DFND 5 161089 0 164 AFLAC INC COM 001055102 315 8750 SH DFND 5 8250 500 0 AGCO CORP COM 001084102 0 9 SH DFND 12 9 0 0 AGCO CORP COM 001084102 556 10031 SH DFND 14 10031 0 0 AGCO CORP COM 001084102 1288 23226 SH DFND 5 23045 0 181 AGCO CORP COM 001084102 103 1849 SH DFND 5 1849 0 0 AGNC INVT CORP COM 00123Q104 32 2494 SH DFND 12 2494 0 0 AGNC INVT CORP COM 00123Q104 162 12572 SH DFND 14 9137 0 3435 AGNC INVT CORP COM 00123Q104 23 1772 SH DFND 5 1772 0 0 AES CORP COM 00130H105 66 4560 SH DFND 12 4560 0 0 AES CORP COM 00130H105 169 11637 SH DFND 14 11457 0 180 AES CORP COM 00130H105 853 58848 SH DFND 15 30848 0 28000 AES CORP COM 00130H105 587 40493 SH DFND 5 40248 0 245 AES CORP COM 00130H105 12 837 SH DFND 5 837 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 19 770 SH DFND 12 770 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2135 86515 SH DFND 14 79508 0 7007 ALPS ETF TR ALERIAN MLP 00162Q452 28 1150 SH DFND 5 1150 0 0 ALPS ETF TR COM 00162Q452 568 23000 SH Call DFND 14 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 315 8061 SH DFND 14 8023 0 38 ALPS ETF TR SECTR DIV DOGS 00162Q858 22 600 SH DFND 12 600 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 841 23133 SH DFND 14 22994 0 139 AMC NETWORKS INC CL A 00164V103 12 507 SH DFND 12 507 0 0 AMC NETWORKS INC CL A 00164V103 188 8023 SH DFND 14 7673 0 350 AMC NETWORKS INC CL A 00164V103 1 35 SH DFND 5 0 0 35 AMC NETWORKS INC CL A 00164V103 136 5823 SH DFND 5 950 0 4873 AMN HEALTHCARE SVCS INC COM 001744101 39 872 SH DFND 12 872 0 0 AMN HEALTHCARE SVCS INC COM 001744101 813 17960 SH DFND 14 17960 0 0 AMN HEALTHCARE SVCS INC COM 001744101 339 7489 SH DFND 5 7489 0 0 ASGN INC COM 00191U102 1 18 SH DFND 12 18 0 0 ASGN INC COM 00191U102 42 630 SH DFND 14 630 0 0 ASGN INC COM 00191U102 24542 368062 SH DFND 15 235361 0 132701 ASGN INC COM 00191U102 33 501 SH DFND 5 501 0 0 AT&T INC COM 00206R102 17809 589110 SH DFND 12 589110 0 0 AT&T INC COM 00206R102 63283 2093384 SH DFND 14 2067698 0 25686 AT&T INC COM 00206R102 12021 397647 SH DFND 15 366621 0 31026 AT&T INC COM 00206R102 12072 399336 SH DFND 5 264980 125929 8427 AT&T INC COM 00206R102 59491 1967952 SH DFND 5 1949839 0 18113 ARK ETF TR INNOVATION ETF 00214Q104 278 3903 SH DFND 12 3903 0 0 ARK ETF TR INNOVATION ETF 00214Q104 614 8610 SH DFND 14 8310 0 300 ARK ETF TR INNOVATION ETF 00214Q104 275 3850 SH DFND 5 3850 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 105 2015 SH DFND 12 2015 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 148 2844 SH DFND 14 2644 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 2646 SH DFND 14 2646 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 170 2000 SH DFND 5 2000 0 0 AZZ INC COM 002474104 0 9 SH DFND 12 9 0 0 AZZ INC COM 002474104 3533 102949 SH DFND 15 102949 0 0 AARONS INC COM PAR $0.50 002535300 296 6524 SH DFND 12 6524 0 0 AARONS INC COM PAR $0.50 002535300 12 271 SH DFND 14 271 0 0 AARONS INC COM PAR $0.50 002535300 728 16046 SH DFND 5 16046 0 0 ABBOTT LABS COM 002824100 8575 93787 SH DFND 12 93787 0 0 ABBOTT LABS COM 002824100 91696 1002910 SH DFND 14 915720 0 87190 ABBOTT LABS COM 002824100 131811 1441659 SH DFND 15 1399900 0 41759 ABBOTT LABS COM 002824100 15657 171242 SH DFND 5 100785 69375 1082 ABBOTT LABS COM 002824100 84467 923848 SH DFND 5 916684 0 7164 ABBVIE INC COM 00287Y109 27697 282103 SH DFND 12 282103 0 0 ABBVIE INC COM 00287Y109 104955 1069002 SH DFND 14 1030632 0 38370 ABBVIE INC COM 00287Y109 113795 1159047 SH DFND 15 1118349 0 40698 ABBVIE INC COM 00287Y109 105609 1075671 SH DFND 5 1039812 0 35859 ABBVIE INC COM 00287Y109 20535 209153 SH DFND 5 110426 97445 1282 ABIOMED INC COM 003654100 84 346 SH DFND 12 346 0 0 ABIOMED INC COM 003654100 348 1439 SH DFND 14 1439 0 0 ABIOMED INC COM 003654100 170 702 SH DFND 5 702 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 1936 SH DFND 12 1936 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 113 SH DFND 14 113 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1795 71451 SH DFND 15 71451 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1488 59248 SH DFND 5 59248 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 792 16348 SH DFND 14 16348 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 26596 SH DFND 15 26596 0 0 ACCELERON PHARMA INC COM 00434H108 314 3300 SH DFND 12 3300 0 0 ACCELERON PHARMA INC COM 00434H108 205 2153 SH DFND 14 2153 0 0 ACCELERON PHARMA INC COM 00434H108 1 8 SH DFND 5 8 0 0 ACI WORLDWIDE INC COM 004498101 10 362 SH DFND 12 362 0 0 ACI WORLDWIDE INC COM 004498101 45 1678 SH DFND 14 1678 0 0 ACI WORLDWIDE INC COM 004498101 165 6112 SH DFND 5 1127 0 4985 ACTIVISION BLIZZARD INC COM 00507V109 7583 99902 SH DFND 12 99902 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12695 167258 SH DFND 14 166565 0 693 ACTIVISION BLIZZARD INC COM 00507V109 56325 742090 SH DFND 15 741864 0 226 ACTIVISION BLIZZARD INC COM 00507V109 15508 204327 SH DFND 5 202836 0 1491 ACTIVISION BLIZZARD INC COM 00507V109 975 12851 SH DFND 5 12701 0 150 ACUITY BRANDS INC COM 00508Y102 2 20 SH DFND 12 20 0 0 ACUITY BRANDS INC COM 00508Y102 113 1182 SH DFND 14 1182 0 0 ACUITY BRANDS INC COM 00508Y102 149 1558 SH DFND 5 1558 0 0 ACUSHNET HOLDINGS CORP COM 005098108 179 5152 SH DFND 12 5152 0 0 ACUSHNET HOLDINGS CORP COM 005098108 3 100 SH DFND 14 100 0 0 ACUSHNET HOLDINGS CORP COM 005098108 134 3850 SH DFND 5 3850 0 0 ADDUS HOMECARE CORP COM 006739106 82 887 SH DFND 12 887 0 0 ADDUS HOMECARE CORP COM 006739106 2237 24170 SH DFND 15 24170 0 0 ADOBE INC COM 00724F101 21198 48696 SH DFND 12 48696 0 0 ADOBE INC COM 00724F101 15857 36427 SH DFND 14 36258 0 169 ADOBE INC COM 00724F101 2958 6795 SH DFND 15 6795 0 0 ADOBE INC COM 00724F101 59750 137259 SH DFND 5 136454 0 805 ADOBE INC COM 00724F101 4120 9464 SH DFND 5 3906 5534 24 ADVANCE AUTO PARTS INC COM 00751Y106 183 1287 SH DFND 12 1287 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 386 2708 SH DFND 14 2708 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 978 6864 SH DFND 5 6864 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 24 SH DFND 5 24 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 324 15500 SH DFND 14 15500 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 47 SH DFND 12 47 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 40 999 SH DFND 14 999 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1779 44877 SH DFND 15 44877 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 148 SH DFND 5 148 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 31 SH DFND 12 31 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 5137 SH DFND 15 5137 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 MICRO DEVICES INC COM 007903107 383 7286 SH DFND 12 7286 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3250 61773 SH DFND 14 61493 0 280 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 14888 SH DFND 5 14888 0 0 AEGON N V NY REGISTRY SHS 007924103 45 15237 SH DFND 14 15237 0 0 AEGON N V NY REGISTRY SHS 007924103 270 91973 SH DFND 5 91973 0 0 AEGON N V NY REGISTRY SHS 007924103 26 8938 SH DFND 5 8938 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7 89 SH DFND 12 89 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 585 7845 SH DFND 14 6270 0 1575 AFFILIATED MANAGERS GROUP IN COM 008252108 30334 406841 SH DFND 15 273760 0 133081 AFFILIATED MANAGERS GROUP IN COM 008252108 177 2368 SH DFND 5 2339 0 29 AGILENT TECHNOLOGIES INC COM 00846U101 555 6283 SH DFND 12 6283 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 882 9981 SH DFND 14 9981 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9560 108180 SH DFND 15 79439 0 28741 AGILENT TECHNOLOGIES INC COM 00846U101 845 9561 SH DFND 5 9547 0 14 AGILENT TECHNOLOGIES INC COM 00846U101 265 3000 SH DFND 5 3000 0 0 AGNICO EAGLE MINES LTD COM 008474108 309 4825 SH DFND 14 4825 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 44 1518 SH DFND 12 1518 0 0 AIR LEASE CORP CL A 00912X302 198 6770 SH DFND 14 6770 0 0 AIR LEASE CORP CL A 00912X302 14027 478909 SH DFND 15 306618 0 172291 AIR LEASE CORP CL A 00912X302 285 9728 SH DFND 5 9698 0 30 AIR LEASE CORP CL A 00912X302 15 504 SH DFND 5 504 0 0 AIR PRODS & CHEMS INC COM 009158106 6800 28163 SH DFND 12 28163 0 0 AIR PRODS & CHEMS INC COM 009158106 15911 65894 SH DFND 14 56294 0 9600 AIR PRODS & CHEMS INC COM 009158106 14102 58402 SH DFND 15 46702 0 11700 AIR PRODS & CHEMS INC COM 009158106 10983 45486 SH DFND 5 41029 0 4457 AIR PRODS & CHEMS INC COM 009158106 2938 12169 SH DFND 5 10838 0 1331 AIR TRANSPORT SERVICES GRP I COM 00922R105 21 964 SH DFND 12 964 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 55 2475 SH DFND 14 2475 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 219 9825 SH DFND 5 9825 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1465 13682 SH DFND 12 13682 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 28590 266969 SH DFND 14 207566 0 59403 AKAMAI TECHNOLOGIES INC COM 00971T101 81138 757659 SH DFND 15 753709 0 3950 AKAMAI TECHNOLOGIES INC COM 00971T101 14101 131671 SH DFND 5 130105 0 1566 AKAMAI TECHNOLOGIES INC COM 00971T101 1061 9908 SH DFND 5 9908 0 0 ALASKA AIR GROUP INC COM 011659109 1 37 SH DFND 12 37 0 0 ALASKA AIR GROUP INC COM 011659109 1012 27902 SH DFND 14 27552 0 350 ALASKA AIR GROUP INC COM 011659109 194 5357 SH DFND 15 5357 0 0 ALASKA AIR GROUP INC COM 011659109 5 145 SH DFND 5 145 0 0 ALASKA AIR GROUP INC COM 011659109 365 10066 SH DFND 5 9887 0 179 ALBANY INTL CORP CL A 012348108 19 332 SH DFND 12 332 0 0 ALBANY INTL CORP CL A 012348108 1065 18132 SH DFND 14 18132 0 0 ALBANY INTL CORP CL A 012348108 207 3526 SH DFND 5 1931 0 1595 ALBANY INTL CORP CL A 012348108 2 36 SH DFND 5 36 0 0 ALBEMARLE CORP COM 012653101 112 1453 SH DFND 12 1453 0 0 ALBEMARLE CORP COM 012653101 815 10558 SH DFND 14 10408 0 150 ALBEMARLE CORP COM 012653101 53 690 SH DFND 15 690 0 0 ALBEMARLE CORP COM 012653101 3794 49137 SH DFND 5 49077 0 60 ALBEMARLE CORP COM 012653101 340 4402 SH DFND 5 4402 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 27 2196 SH DFND 14 2196 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 902 74000 SH DFND 15 74000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 353 SH DFND 12 353 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1065 6567 SH DFND 14 4917 0 1650 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3245 20000 SH DFND 15 20000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1952 12032 SH DFND 5 12021 0 11 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 197 1217 SH DFND 5 1217 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 266 2368 SH DFND 12 2368 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12957 115436 SH DFND 14 72942 0 42494 ALEXION PHARMACEUTICALS INC COM 015351109 64 571 SH DFND 5 571 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 764 6807 SH DFND 5 6799 0 8 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8515 39475 SH DFND 12 39475 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29706 137719 SH DFND 14 136727 0 992 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2858 13249 SH DFND 15 13249 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2129 9872 SH DFND 5 9430 183 259 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32130 148956 SH DFND 5 147621 0 1335 ALIGN TECHNOLOGY INC COM 016255101 846 3082 SH DFND 12 3082 0 0 ALIGN TECHNOLOGY INC COM 016255101 851 3101 SH DFND 14 3101 0 0 ALIGN TECHNOLOGY INC COM 016255101 6287 22910 SH DFND 15 22910 0 0 ALIGN TECHNOLOGY INC COM 016255101 537 1958 SH DFND 5 1958 0 0 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 37 3670 SH DFND 14 3655 0 15 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 194 SH DFND 15 194 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 245 24000 SH DFND 5 24000 0 0 ALLETE INC COM NEW 018522300 38 697 SH DFND 12 697 0 0 ALLETE INC COM NEW 018522300 309 5664 SH DFND 5 5664 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 215 SH DFND 12 215 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 345 7646 SH DFND 14 7243 0 403 ALLIANCE DATA SYSTEMS CORP COM 018581108 122 2702 SH DFND 5 2702 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 10 SH DFND 5 10 0 0 ALLIANT ENERGY CORP COM 018802108 776 16221 SH DFND 12 16221 0 0 ALLIANT ENERGY CORP COM 018802108 202 4216 SH DFND 14 4216 0 0 ALLIANT ENERGY CORP COM 018802108 543 11359 SH DFND 5 11359 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 256 9407 SH DFND 14 9407 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 236 8667 SH DFND 5 8667 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 54 2000 SH DFND 5 2000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 219 5950 SH DFND 12 5950 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 272 7398 SH DFND 5 7304 0 94 ALLISON TRANSMISSION HLDGS I COM 01973R101 17 450 SH DFND 5 450 0 0 ALLSTATE CORP COM 020002101 2856 29445 SH DFND 12 29445 0 0 ALLSTATE CORP COM 020002101 15255 157281 SH DFND 14 116942 0 40339 ALLSTATE CORP COM 020002101 5512 56827 SH DFND 15 56827 0 0 ALLSTATE CORP COM 020002101 30113 310474 SH DFND 5 310391 0 83 ALLSTATE CORP COM 020002101 3154 32516 SH DFND 5 16112 16404 0 ALLY FINL INC COM 02005N100 29 1440 SH DFND 12 1440 0 0 ALLY FINL INC COM 02005N100 775 39070 SH DFND 14 38970 0 100 ALLY FINL INC COM 02005N100 248 12512 SH DFND 15 12512 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 310 SH DFND 12 310 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 178 1203 SH DFND 14 1203 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38 256 SH DFND 15 256 0 0 ALPHABET INC CAP STK CL C 02079K107 20707 14649 SH DFND 12 14649 0 0 ALPHABET INC CAP STK CL C 02079K107 106487 75330 SH DFND 14 70476 0 4854 ALPHABET INC CAP STK CL C 02079K107 113629 80382 SH DFND 15 79685 0 697 ALPHABET INC CAP STK CL C 02079K107 125793 88987 SH DFND 5 87785 0 1202 ALPHABET INC CAP STK CL C 02079K107 12214 8640 SH DFND 5 3991 4595 54 ALPHABET INC CAP STK CL A 02079K305 17651 12448 SH DFND 12 12448 0 0 ALPHABET INC CAP STK CL A 02079K305 59834 42194 SH DFND 14 41280 0 914 ALPHABET INC CAP STK CL A 02079K305 15016 10589 SH DFND 15 10374 0 215 ALPHABET INC CAP STK CL A 02079K305 108147 76265 SH DFND 5 74714 0 1551 ALPHABET INC CAP STK CL A 02079K305 12133 8556 SH DFND 5 3908 4564 84 ALTAIR ENGR INC COM CL A 021369103 0 7 SH DFND 12 7 0 0 ALTAIR ENGR INC COM CL A 021369103 182 4574 SH DFND 14 4574 0 0 ALTAIR ENGR INC COM CL A 021369103 1392 35024 SH DFND 15 35024 0 0 ALTAIR ENGR INC COM CL A 021369103 164 4125 SH DFND 5 520 0 3605 ALTERYX INC COM CL A 02156B103 14786 90007 SH DFND 12 90007 0 0 ALTERYX INC COM CL A 02156B103 178 1085 SH DFND 14 1085 0 0 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 ALTRIA GROUP INC COM 02209S103 3482 88715 SH DFND 12 88715 0 0 ALTRIA GROUP INC COM 02209S103 21224 540748 SH DFND 14 532421 0 8326 ALTRIA GROUP INC COM 02209S103 5643 143758 SH DFND 15 143418 0 340 ALTRIA GROUP INC COM 02209S103 8951 228040 SH DFND 5 144640 80052 3348 ALTRIA GROUP INC COM 02209S103 23448 597402 SH DFND 5 583851 0 13551 AMAZON COM INC COM 023135106 59675 21631 SH DFND 12 21631 0 0 AMAZON COM INC COM 023135106 137967 50009 SH DFND 14 46820 0 3189 AMAZON COM INC COM 023135106 63155 22892 SH DFND 15 17725 0 5167 AMAZON COM INC COM 023135106 216816 78590 SH DFND 5 78100 0 490 AMAZON COM INC COM 023135106 11041 4002 SH DFND 5 2856 1090 56 AMAZON COM INC COM 023135106 276 100 SH Put DFND 14 0 0 0 AMBEV SA SPONSORED ADR 02319V103 62 23311 SH DFND 12 23311 0 0 AMBEV SA SPONSORED ADR 02319V103 54 20594 SH DFND 14 20594 0 0 AMBEV SA SPONSORED ADR 02319V103 86 32589 SH DFND 15 32589 0 0 AMBEV SA SPONSORED ADR 02319V103 84 31992 SH DFND 5 31292 0 700 AMBEV SA SPONSORED ADR 02319V103 1264 478728 SH DFND 5 477832 0 896 AMEDISYS INC COM 023436108 97 488 SH DFND 12 488 0 0 AMEDISYS INC COM 023436108 268 1349 SH DFND 14 1349 0 0 AMEDISYS INC COM 023436108 1627 8196 SH DFND 15 8196 0 0 AMEDISYS INC COM 023436108 1 6 SH DFND 5 6 0 0 AMEREN CORP COM 023608102 90 1282 SH DFND 12 1282 0 0 AMEREN CORP COM 023608102 154 2190 SH DFND 14 2190 0 0 AMEREN CORP COM 023608102 141 2000 SH DFND 15 2000 0 0 AMEREN CORP COM 023608102 888 12615 SH DFND 5 12599 0 16 AMEREN CORP COM 023608102 142 2020 SH DFND 5 1120 900 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 236 57349 SH DFND 14 57349 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 62 15000 SH DFND 5 15000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 440 33659 SH DFND 12 33659 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 223 17074 SH DFND 14 16774 0 300 AMERICAN AIRLS GROUP INC COM 02376R102 179 13680 SH DFND 5 13680 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 110 3150 SH DFND 12 3150 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 812 23227 SH DFND 14 22027 0 1200 AMERICAN CAMPUS CMNTYS INC COM 024835100 11116 317970 SH DFND 15 317970 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2378 68034 SH DFND 5 68034 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 23 665 SH DFND 5 665 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10387 130430 SH DFND 12 130430 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9979 125307 SH DFND 14 121135 0 4172 AMERICAN ELEC PWR CO INC COM 025537101 107 1344 SH DFND 15 1019 0 325 AMERICAN ELEC PWR CO INC COM 025537101 712 8939 SH DFND 5 4826 2613 1500 AMERICAN ELEC PWR CO INC COM 025537101 12953 162646 SH DFND 5 162359 0 287 AMERICAN EQTY INVT LIFE HLD COM 025676206 15 623 SH DFND 12 623 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 25 1010 SH DFND 14 1010 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 483 19546 SH DFND 15 19546 0 0 AMERICAN EXPRESS CO COM 025816109 2130 22373 SH DFND 12 22373 0 0 AMERICAN EXPRESS CO COM 025816109 19957 209636 SH DFND 14 204923 0 4713 AMERICAN EXPRESS CO COM 025816109 7842 82377 SH DFND 15 67229 0 15148 AMERICAN EXPRESS CO COM 025816109 2803 29441 SH DFND 5 11017 18295 129 AMERICAN EXPRESS CO COM 025816109 14097 148079 SH DFND 5 146395 0 1684 AMERICAN FINL GROUP INC OHIO COM 025932104 5 83 SH DFND 12 83 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 782 12315 SH DFND 15 12315 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1 10 SH DFND 5 10 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 228 7304 SH DFND 12 7304 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 362 11620 SH DFND 14 11618 0 2 AMERICAN INTL GROUP INC COM NEW 026874784 531 17015 SH DFND 5 16917 0 98 AMERICAN INTL GROUP INC COM NEW 026874784 22 710 SH DFND 5 595 115 0 AMERICAN TOWER CORP NEW COM 03027X100 10769 41654 SH DFND 12 41654 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10138 39214 SH DFND 14 38654 0 560 AMERICAN TOWER CORP NEW COM 03027X100 28495 110214 SH DFND 15 83019 0 27195 AMERICAN TOWER CORP NEW COM 03027X100 14259 55153 SH DFND 5 53619 0 1534 AMERICAN TOWER CORP NEW COM 03027X100 667 2581 SH DFND 5 2048 533 0 AMERICAN WTR WKS CO INC NEW COM 030420103 980 7619 SH DFND 12 7619 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3704 28793 SH DFND 14 24293 0 4500 AMERICAN WTR WKS CO INC NEW COM 030420103 6 46 SH DFND 15 46 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 51 400 SH DFND 5 300 100 0 AMERICAN WTR WKS CO INC NEW COM 030420103 437 3397 SH DFND 5 3397 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3 37 SH DFND 12 37 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 31 408 SH DFND 14 408 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 216 2850 SH DFND 5 2850 0 0 AMERICOLD RLTY TR COM 03064D108 606 16699 SH DFND 12 16699 0 0 AMERICOLD RLTY TR COM 03064D108 2420 66674 SH DFND 14 58006 0 8668 AMERICOLD RLTY TR COM 03064D108 3180 87600 SH DFND 15 87600 0 0 AMERICOLD RLTY TR COM 03064D108 58 1590 SH DFND 5 1590 0 0 AMERICOLD RLTY TR COM 03064D108 586 16148 SH DFND 5 16119 0 29 AMERISAFE INC COM 03071H100 1 16 SH DFND 12 16 0 0 AMERISAFE INC COM 03071H100 1189 19438 SH DFND 15 19438 0 0 AMERISAFE INC COM 03071H100 33 539 SH DFND 5 539 0 0 AMERISOURCEBERGEN CORP COM 03073E105 672 6664 SH DFND 12 6664 0 0 AMERISOURCEBERGEN CORP COM 03073E105 35689 354162 SH DFND 14 349107 0 5055 AMERISOURCEBERGEN CORP COM 03073E105 1900 18852 SH DFND 5 18826 0 26 AMERISOURCEBERGEN CORP COM 03073E105 231 2292 SH DFND 5 2292 0 0 AMERIPRISE FINL INC COM 03076C106 999 6657 SH DFND 12 6657 0 0 AMERIPRISE FINL INC COM 03076C106 5676 37831 SH DFND 14 30696 0 7135 AMERIPRISE FINL INC COM 03076C106 1310 8733 SH DFND 15 8733 0 0 AMERIPRISE FINL INC COM 03076C106 535 3569 SH DFND 5 2342 1200 27 AMERIPRISE FINL INC COM 03076C106 6504 43346 SH DFND 5 41707 0 1639 AMERIS BANCORP COM 03076K108 124 5276 SH DFND 12 5276 0 0 AMERIS BANCORP COM 03076K108 14 601 SH DFND 14 566 0 35 AMERIS BANCORP COM 03076K108 339 14359 SH DFND 15 14359 0 0 AMERIS BANCORP COM 03076K108 126 5323 SH DFND 5 5323 0 0 AMETEK INC COM 031100100 728 8148 SH DFND 12 8148 0 0 AMETEK INC COM 031100100 454 5085 SH DFND 14 5039 0 46 AMETEK INC COM 031100100 6245 69880 SH DFND 15 69880 0 0 AMETEK INC COM 031100100 1102 12332 SH DFND 5 12332 0 0 AMETEK INC COM 031100100 2736 30613 SH DFND 5 30549 0 64 AMGEN INC COM 031162100 26420 112016 SH DFND 12 112016 0 0 AMGEN INC COM 031162100 53679 227587 SH DFND 14 217421 0 10166 AMGEN INC COM 031162100 15236 64598 SH DFND 15 62698 0 1900 AMGEN INC COM 031162100 10641 45114 SH DFND 5 23333 21720 61 AMGEN INC COM 031162100 98781 418814 SH DFND 5 414374 0 4440 AMKOR TECHNOLOGY INC COM 031652100 723 58704 SH DFND 15 58704 0 0 AMKOR TECHNOLOGY INC COM 031652100 6 500 SH DFND 5 0 500 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 48 10000 SH DFND 5 10000 0 0 AMPHENOL CORP NEW CL A 032095101 1028 10728 SH DFND 12 10728 0 0 AMPHENOL CORP NEW CL A 032095101 2554 26654 SH DFND 14 26566 0 88 AMPHENOL CORP NEW CL A 032095101 17 175 SH DFND 15 175 0 0 AMPHENOL CORP NEW CL A 032095101 9 90 SH DFND 5 90 0 0 AMPHENOL CORP NEW CL A 032095101 2990 31211 SH DFND 5 31211 0 0 ANALOG DEVICES INC COM 032654105 2251 18358 SH DFND 12 18358 0 0 ANALOG DEVICES INC COM 032654105 37549 306169 SH DFND 14 303486 0 2684 ANALOG DEVICES INC COM 032654105 109275 891022 SH DFND 15 890551 0 471 ANALOG DEVICES INC COM 032654105 1518 12378 SH DFND 5 11794 112 472 ANALOG DEVICES INC COM 032654105 61386 500542 SH DFND 5 499080 0 1462 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 322 10925 SH DFND 14 10925 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 209 4230 SH DFND 12 4230 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 775 15719 SH DFND 14 15712 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 136 2751 SH DFND 5 2751 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 1000 SH DFND 5 0 0 1000 ANIKA THERAPEUTICS INC COM 035255108 6 167 SH DFND 12 167 0 0 ANIKA THERAPEUTICS INC COM 035255108 611 16192 SH DFND 14 16192 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 47 SH DFND 5 47 0 0 ANIKA THERAPEUTICS INC COM 035255108 86 2279 SH DFND 5 2279 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 47 7207 SH DFND 12 7207 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 710 108266 SH DFND 14 69791 0 38475 ANNALY CAPITAL MANAGEMENT IN COM 035710409 372 56638 SH DFND 5 56638 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 17665 SH DFND 5 17665 0 0 ANSYS INC COM 03662Q105 922 3159 SH DFND 12 3159 0 0 ANSYS INC COM 03662Q105 1769 6065 SH DFND 14 6065 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 8238 28238 SH DFND 5 27830 0 408 ANTARES PHARMA INC COM 036642106 127 46350 SH DFND 12 46350 0 0 ANTERO RESOURCES CORP COM 03674X106 25 10000 SH DFND 14 10000 0 0 ANTERO RESOURCES CORP COM 03674X106 0 144 SH DFND 15 144 0 0 ANTHEM INC COM 036752103 2864 10891 SH DFND 12 10891 0 0 ANTHEM INC COM 036752103 43351 164844 SH DFND 14 149600 0 15244 ANTHEM INC COM 036752103 107931 410414 SH DFND 15 409529 0 885 ANTHEM INC COM 036752103 2295 8726 SH DFND 5 8617 4 105 ANTHEM INC COM 036752103 23566 89610 SH DFND 5 87551 0 2059 ANTERO MIDSTREAM CORP COM 03676B102 422 82752 SH DFND 14 82752 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2447 479870 SH DFND 15 479870 0 0 APACHE CORP COM 037411105 142 10510 SH DFND 14 10410 0 100 APACHE CORP COM 037411105 188 13930 SH DFND 5 13930 0 0 APACHE CORP COM 037411105 12 877 SH DFND 5 867 10 0 APOGEE ENTERPRISES INC COM 037598109 210 9100 SH DFND 14 8300 0 800 APHRIA INC COM 03765K104 49 11373 SH DFND 12 11373 0 0 APHRIA INC COM 03765K104 19 4500 SH DFND 14 4500 0 0 APHRIA INC COM 03765K104 4 925 SH DFND 5 925 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 67 1344 SH DFND 12 1344 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4797 96093 SH DFND 14 94744 0 1349 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2549 51056 SH DFND 15 51056 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 938 18789 SH DFND 5 18789 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 100 2000 SH DFND 5 2000 0 0 APPFOLIO INC COM CL A 03783C100 368 2260 SH DFND 12 2260 0 0 APPFOLIO INC COM CL A 03783C100 8 50 SH DFND 14 50 0 0 APPFOLIO INC COM CL A 03783C100 204 1254 SH DFND 5 1254 0 0 APPLE INC COM 037833100 104828 287357 SH DFND 12 287357 0 0 APPLE INC COM 037833100 185259 507838 SH DFND 14 473784 0 34053 APPLE INC COM 037833100 78458 215070 SH DFND 15 173786 0 41284 APPLE INC COM 037833100 63843 175009 SH DFND 5 89848 83403 1758 APPLE INC COM 037833100 452160 1239475 SH DFND 5 1209506 0 29969 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 71 7399 SH DFND 14 7399 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 247 25529 SH DFND 15 25529 0 0 APPLIED MATLS INC COM 038222105 3453 57121 SH DFND 12 57121 0 0 APPLIED MATLS INC COM 038222105 3984 65905 SH DFND 14 64554 0 1351 APPLIED MATLS INC COM 038222105 12813 211966 SH DFND 15 211966 0 0 APPLIED MATLS INC COM 038222105 15282 252800 SH DFND 5 252562 0 238 APPLIED MATLS INC COM 038222105 641 10599 SH DFND 5 8598 2001 0 APTARGROUP INC COM 038336103 231 2059 SH DFND 12 2059 0 0 APTARGROUP INC COM 038336103 64 572 SH DFND 14 572 0 0 APTARGROUP INC COM 038336103 2971 26533 SH DFND 5 26533 0 0 ARAMARK COM 03852U106 459 20338 SH DFND 12 20338 0 0 ARAMARK COM 03852U106 45 1973 SH DFND 14 1973 0 0 ARAMARK COM 03852U106 13 567 SH DFND 5 567 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 400 SH DFND 14 400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 39 3604 SH DFND 15 3604 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 180 SH DFND 5 180 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 6244 SH DFND 5 6244 0 0 ARCH RESOURCES INC CL A 03940R107 779 27436 SH DFND 15 27436 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 59 1473 SH DFND 12 1473 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3622 90785 SH DFND 14 87637 0 3148 ARCHER DANIELS MIDLAND CO COM 039483102 669 16761 SH DFND 15 16256 0 505 ARCHER DANIELS MIDLAND CO COM 039483102 1339 33557 SH DFND 5 33482 0 75 ARCHER DANIELS MIDLAND CO COM 039483102 1047 26236 SH DFND 5 7314 18922 0 ARCOSA INC COM 039653100 1 19 SH DFND 12 19 0 0 ARCOSA INC COM 039653100 10 236 SH DFND 14 236 0 0 ARCOSA INC COM 039653100 2839 67273 SH DFND 15 67273 0 0 ARCOSA INC COM 039653100 54 1288 SH DFND 5 1288 0 0 ARCOSA INC COM 039653100 472 11194 SH DFND 5 11050 0 144 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 826 20799 SH DFND 12 20799 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 154 3875 SH DFND 14 3875 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16 400 SH DFND 5 400 0 0 ARGAN INC COM 04010E109 490 10338 SH DFND 14 10338 0 0 ARGAN INC COM 04010E109 304 6423 SH DFND 15 6423 0 0 ARES CAPITAL CORP COM 04010L103 4363 301904 SH DFND 14 290321 0 11584 ARES CAPITAL CORP COM 04010L103 172 11917 SH DFND 5 11917 0 0 ARES CAPITAL CORP COM 04010L103 692 47875 SH DFND 5 47875 0 0 ARES COML REAL ESTATE CORP COM 04013V108 91 10000 SH DFND 12 10000 0 0 ARGENX SE SPONSORED ADR 04016X101 25 113 SH DFND 12 113 0 0 ARGENX SE SPONSORED ADR 04016X101 429 1906 SH DFND 14 1906 0 0 ARISTA NETWORKS INC COM 040413106 160 764 SH DFND 12 764 0 0 ARISTA NETWORKS INC COM 040413106 88 421 SH DFND 14 421 0 0 ARISTA NETWORKS INC COM 040413106 569 2707 SH DFND 5 2704 0 3 ARISTA NETWORKS INC COM 040413106 42 200 SH DFND 5 200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 10 1000 SH DFND 12 1000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 208 20856 SH DFND 14 15856 0 5000 ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH DFND 5 100 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 62 SH DFND 12 62 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 1937 SH DFND 14 1437 0 500 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 649 69080 SH DFND 5 69080 0 0 ARROW ELECTRS INC COM 042735100 56 809 SH DFND 12 809 0 0 ARROW ELECTRS INC COM 042735100 198 2881 SH DFND 14 2881 0 0 ARROW ELECTRS INC COM 042735100 990 14413 SH DFND 15 14413 0 0 ARROW ELECTRS INC COM 042735100 410 5962 SH DFND 5 5962 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 49 1496 SH DFND 12 1496 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 172 5307 SH DFND 14 5307 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1168 35953 SH DFND 5 35953 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 5 SH DFND 14 5 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6987 47240 SH DFND 15 47240 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 170 SH DFND 12 170 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 53 762 SH DFND 14 762 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 69 1000 SH DFND 5 0 0 1000 ASHLAND GLOBAL HLDGS INC COM 044186104 2904 42028 SH DFND 5 42028 0 0 ASPEN TECHNOLOGY INC COM 045327103 113 1088 SH DFND 12 1088 0 0 ASPEN TECHNOLOGY INC COM 045327103 982 9479 SH DFND 14 9479 0 0 ASPEN TECHNOLOGY INC COM 045327103 256 2472 SH DFND 5 2472 0 0 ASPEN TECHNOLOGY INC COM 045327103 1763 17019 SH DFND 5 17008 0 11 ASSOCIATED BANC CORP COM 045487105 219 16011 SH DFND 15 16011 0 0 ASSURANT INC COM 04621X108 1011 9785 SH DFND 12 9785 0 0 ASSURANT INC COM 04621X108 1274 12338 SH DFND 14 12338 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 9705 93955 SH DFND 5 93891 0 64 ASTEC INDS INC COM 046224101 389 8401 SH DFND 15 8401 0 0 ASTEC INDS INC COM 046224101 79 1700 SH DFND 5 1700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1917 36243 SH DFND 12 36243 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4170 78846 SH DFND 14 76670 0 2176 ASTRAZENECA PLC SPONSORED ADR 046353108 169 3191 SH DFND 15 3191 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6473 122377 SH DFND 5 121652 0 725 ASTRAZENECA PLC SPONSORED ADR 046353108 316 5970 SH DFND 5 5380 590 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 ATKORE INTL GROUP INC COM 047649108 1365 49913 SH DFND 15 49913 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 85 3668 SH DFND 12 3668 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 155 6671 SH DFND 14 5909 0 762 ATLANTIC UN BANKSHARES CORP COM 04911A107 52 2260 SH DFND 15 1660 0 600 ATLANTIC UN BANKSHARES CORP COM 04911A107 1453 62738 SH DFND 5 62738 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 118 SH DFND 14 118 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 472 10979 SH DFND 15 10979 0 0 ATMOS ENERGY CORP COM 049560105 72 728 SH DFND 12 728 0 0 ATMOS ENERGY CORP COM 049560105 1376 13816 SH DFND 14 13748 0 68 ATMOS ENERGY CORP COM 049560105 217 2175 SH DFND 5 2175 0 0 ATRICURE INC COM 04963C209 182 4040 SH DFND 14 4040 0 0 ATRICURE INC COM 04963C209 56 1245 SH DFND 5 1245 0 0 AUTODESK INC COM 052769106 3933 16444 SH DFND 12 16444 0 0 AUTODESK INC COM 052769106 15972 66776 SH DFND 14 66609 0 167 AUTODESK INC COM 052769106 1216 5083 SH DFND 15 5083 0 0 AUTODESK INC COM 052769106 26598 111200 SH DFND 5 110159 0 1041 AUTODESK INC COM 052769106 2246 9389 SH DFND 5 9328 11 50 AUTOMATIC DATA PROCESSING IN COM 053015103 1472 9887 SH DFND 12 9887 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10820 72668 SH DFND 14 72085 0 583 AUTOMATIC DATA PROCESSING IN COM 053015103 12673 85119 SH DFND 15 66159 0 18960 AUTOMATIC DATA PROCESSING IN COM 053015103 1930 12961 SH DFND 5 8437 4343 181 AUTOMATIC DATA PROCESSING IN COM 053015103 17245 115823 SH DFND 5 112645 0 3178 AUTONATION INC COM 05329W102 4 100 SH DFND 14 100 0 0 AUTONATION INC COM 05329W102 1015 27000 SH DFND 5 27000 0 0 AUTOZONE INC COM 053332102 1447 1283 SH DFND 12 1283 0 0 AUTOZONE INC COM 053332102 880 780 SH DFND 14 780 0 0 AUTOZONE INC COM 053332102 2173 1926 SH DFND 15 1151 0 775 AUTOZONE INC COM 053332102 6252 5542 SH DFND 5 5495 0 47 AUTOZONE INC COM 053332102 488 433 SH DFND 5 327 99 7 AVALARA INC COM 05338G106 1157 8691 SH DFND 12 8691 0 0 AVALARA INC COM 05338G106 1787 13430 SH DFND 14 13430 0 0 AVALARA INC COM 05338G106 4755 35728 SH DFND 15 35728 0 0 AVALONBAY CMNTYS INC COM 053484101 34 218 SH DFND 12 218 0 0 AVALONBAY CMNTYS INC COM 053484101 1237 7999 SH DFND 14 7990 0 9 AVALONBAY CMNTYS INC COM 053484101 84 540 SH DFND 5 40 500 0 AVALONBAY CMNTYS INC COM 053484101 121 783 SH DFND 5 783 0 0 AVANTOR INC COM 05352A100 40 2340 SH DFND 12 2340 0 0 AVANTOR INC COM 05352A100 484 28489 SH DFND 14 28489 0 0 AVANTOR INC COM 05352A100 30 1780 SH DFND 5 1752 0 28 AVERY DENNISON CORP COM 053611109 99 869 SH DFND 12 869 0 0 AVERY DENNISON CORP COM 053611109 881 7725 SH DFND 14 7677 0 48 AVERY DENNISON CORP COM 053611109 9734 85321 SH DFND 15 85321 0 0 AVERY DENNISON CORP COM 053611109 966 8470 SH DFND 5 7962 205 303 AVERY DENNISON CORP COM 053611109 10022 87843 SH DFND 5 70598 0 17245 AVISTA CORP COM 05379B107 38 1035 SH DFND 12 1035 0 0 AVISTA CORP COM 05379B107 7 200 SH DFND 14 200 0 0 AVISTA CORP COM 05379B107 563 15481 SH DFND 15 15481 0 0 AXON ENTERPRISE INC COM 05464C101 20 199 SH DFND 12 199 0 0 AXON ENTERPRISE INC COM 05464C101 338 3443 SH DFND 14 3443 0 0 AXON ENTERPRISE INC COM 05464C101 289 2945 SH DFND 5 1070 0 1875 B & G FOODS INC NEW COM 05508R106 2506 102797 SH DFND 14 97596 0 5201 B & G FOODS INC NEW COM 05508R106 56 2300 SH DFND 5 800 1500 0 B & G FOODS INC NEW COM 05508R106 2 100 SH DFND 5 100 0 0 BCE INC COM NEW 05534B760 2780 66564 SH DFND 12 66564 0 0 BCE INC COM NEW 05534B760 10206 244347 SH DFND 14 243460 0 887 BCE INC COM NEW 05534B760 14579 349024 SH DFND 5 347259 0 1765 BCE INC COM NEW 05534B760 679 16245 SH DFND 5 15987 258 0 BHP GROUP PLC SPONSORED ADR 05545E209 38 921 SH DFND 12 921 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 80 1932 SH DFND 14 1932 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 84 2040 SH DFND 15 2040 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 170 4135 SH DFND 5 4135 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 174 4663 SH DFND 12 4663 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 28 752 SH DFND 14 752 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 12826 344130 SH DFND 15 344130 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3973 106595 SH DFND 5 106595 0 0 BOK FINL CORP COM NEW 05561Q201 32 564 SH DFND 12 564 0 0 BOK FINL CORP COM NEW 05561Q201 4 63 SH DFND 14 63 0 0 BOK FINL CORP COM NEW 05561Q201 301 5333 SH DFND 15 5333 0 0 BOK FINL CORP COM NEW 05561Q201 43 766 SH DFND 5 739 0 27 BOK FINL CORP COM NEW 05561Q201 1196 21191 SH DFND 5 20894 0 297 BP PLC SPONSORED ADR 055622104 1938 83097 SH DFND 12 83097 0 0 BP PLC SPONSORED ADR 055622104 7558 324083 SH DFND 14 314153 0 9930 BP PLC SPONSORED ADR 055622104 457 19604 SH DFND 15 16191 0 3413 BP PLC SPONSORED ADR 055622104 10108 433445 SH DFND 5 430817 0 2628 BP PLC SPONSORED ADR 055622104 1020 43720 SH DFND 5 39103 4617 0 BWX TECHNOLOGIES INC COM 05605H100 44 777 SH DFND 12 777 0 0 BWX TECHNOLOGIES INC COM 05605H100 272 4806 SH DFND 14 4806 0 0 BWX TECHNOLOGIES INC COM 05605H100 16 274 SH DFND 15 274 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 38 SH DFND 5 38 0 0 BWX TECHNOLOGIES INC COM 05605H100 324 5713 SH DFND 5 5713 0 0 BADGER METER INC COM 056525108 9 136 SH DFND 12 136 0 0 BADGER METER INC COM 056525108 888 14112 SH DFND 14 14112 0 0 BADGER METER INC COM 056525108 291 4630 SH DFND 5 4630 0 0 BADGER METER INC COM 056525108 194 3076 SH DFND 5 3076 0 0 BAIDU INC SPON ADR REP A 056752108 43 359 SH DFND 12 359 0 0 BAIDU INC SPON ADR REP A 056752108 404 3370 SH DFND 14 3270 0 100 BAIDU INC SPON ADR REP A 056752108 25662 214046 SH DFND 15 125214 0 88832 BAIDU INC SPON ADR REP A 056752108 165 1373 SH DFND 5 1352 0 21 BAIDU INC SPON ADR REP A 056752108 2619 21841 SH DFND 5 21713 0 128 BALCHEM CORP COM 057665200 90 952 SH DFND 12 952 0 0 BALCHEM CORP COM 057665200 111 1174 SH DFND 14 1174 0 0 BALCHEM CORP COM 057665200 638 6730 SH DFND 15 6730 0 0 BALCHEM CORP COM 057665200 239 2519 SH DFND 5 1008 0 1511 BALL CORP COM 058498106 678 9752 SH DFND 12 9752 0 0 BALL CORP COM 058498106 6073 87400 SH DFND 14 87156 0 244 BALL CORP COM 058498106 27982 402671 SH DFND 15 402525 0 146 BALL CORP COM 058498106 153 2203 SH DFND 5 2203 0 0 BALL CORP COM 058498106 2386 34330 SH DFND 5 34205 0 125 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77 22568 SH DFND 12 22568 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77 22611 SH DFND 14 22611 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 197 57897 SH DFND 15 57897 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102 30029 SH DFND 5 29429 0 600 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1851 544332 SH DFND 5 542913 0 1419 BANCORP INC DEL COM 05969A105 399 40671 SH DFND 15 40671 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 31 1368 SH DFND 14 1368 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1759 77362 SH DFND 15 77362 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 6 247 SH DFND 5 247 0 0 BK OF AMERICA CORP COM 060505104 10173 428344 SH DFND 12 428344 0 0 BK OF AMERICA CORP COM 060505104 41498 1747266 SH DFND 14 1524408 0 222858 BK OF AMERICA CORP COM 060505104 8098 340951 SH DFND 15 270861 0 70090 BK OF AMERICA CORP COM 060505104 70976 2988465 SH DFND 5 2976435 0 12030 BK OF AMERICA CORP COM 060505104 7907 332911 SH DFND 5 179002 149227 4682 BANK HAWAII CORP COM 062540109 53 865 SH DFND 12 865 0 0 BANK HAWAII CORP COM 062540109 923 15023 SH DFND 14 15023 0 0 BANK HAWAII CORP COM 062540109 38 616 SH DFND 5 616 0 0 BANK HAWAII CORP COM 062540109 230 3741 SH DFND 5 3741 0 0 BANK MONTREAL QUE COM 063671101 110 2073 SH DFND 12 2073 0 0 BANK MONTREAL QUE COM 063671101 545 10279 SH DFND 14 10279 0 0 BANK MONTREAL QUE COM 063671101 640 12068 SH DFND 5 12068 0 0 BANK MONTREAL QUE COM 063671101 11 200 SH DFND 5 0 200 0 BANK NEW YORK MELLON CORP COM 064058100 369 9544 SH DFND 12 9544 0 0 BANK NEW YORK MELLON CORP COM 064058100 8987 232521 SH DFND 14 229292 0 3229 BANK NEW YORK MELLON CORP COM 064058100 5819 150558 SH DFND 15 149285 0 1273 BANK NEW YORK MELLON CORP COM 064058100 1015 26259 SH DFND 5 19572 6585 102 BANK NEW YORK MELLON CORP COM 064058100 4194 108518 SH DFND 5 107513 0 1005 BANK NOVA SCOTIA B C COM 064149107 83 2015 SH DFND 14 2015 0 0 BANK NOVA SCOTIA B C COM 064149107 124 3000 SH DFND 5 3000 0 0 BANK OZK COM 06417N103 6 252 SH DFND 12 252 0 0 BANK OZK COM 06417N103 101 4307 SH DFND 14 4307 0 0 BANK OZK COM 06417N103 2805 119505 SH DFND 15 119505 0 0 BANK OZK COM 06417N103 121 5140 SH DFND 5 5140 0 0 BANKUNITED INC COM 06652K103 442 21836 SH DFND 15 21836 0 0 BANKUNITED INC COM 06652K103 6 291 SH DFND 5 291 0 0 BARCLAYS PLC ADR 06738E204 95 16869 SH DFND 12 16869 0 0 BARCLAYS PLC ADR 06738E204 136 23957 SH DFND 14 23957 0 0 BARCLAYS PLC ADR 06738E204 204 36060 SH DFND 15 36060 0 0 BARCLAYS PLC ADR 06738E204 25 4344 SH DFND 5 4344 0 0 BARCLAYS PLC ADR 06738E204 1004 177438 SH DFND 5 177438 0 0 BARINGS BDC INC COM 06759L103 516 64996 SH DFND 14 64996 0 0 BARRICK GOLD CORPORATION COM 067901108 234 8674 SH DFND 12 8674 0 0 BARRICK GOLD CORPORATION COM 067901108 353 13111 SH DFND 14 12671 0 440 BARRICK GOLD CORPORATION COM 067901108 21 795 SH DFND 15 795 0 0 BARRICK GOLD CORPORATION COM 067901108 24 880 SH DFND 5 880 0 0 BARRICK GOLD CORPORATION COM 067901108 1361 50506 SH DFND 5 50385 0 121 BASSETT FURNITURE INDS INC COM 070203104 8 1036 SH DFND 14 1036 0 0 BASSETT FURNITURE INDS INC COM 070203104 351 47760 SH DFND 5 47760 0 0 BASSETT FURNITURE INDS INC COM 070203104 49 6711 SH DFND 5 6711 0 0 BAUSCH HEALTH COS INC COM 071734107 101 5500 SH DFND 12 5500 0 0 BAUSCH HEALTH COS INC COM 071734107 499 27300 SH DFND 14 27300 0 0 BAXTER INTL INC COM 071813109 287 3336 SH DFND 12 3336 0 0 BAXTER INTL INC COM 071813109 2584 30016 SH DFND 14 24366 0 5650 BAXTER INTL INC COM 071813109 290 3364 SH DFND 15 3332 0 32 BAXTER INTL INC COM 071813109 989 11486 SH DFND 5 8356 3130 0 BAXTER INTL INC COM 071813109 8951 103957 SH DFND 5 103549 0 408 BECTON DICKINSON & CO COM 075887109 2350 9823 SH DFND 12 9823 0 0 BECTON DICKINSON & CO COM 075887109 19634 82057 SH DFND 14 75583 0 6474 BECTON DICKINSON & CO COM 075887109 1394 5825 SH DFND 15 5360 0 465 BECTON DICKINSON & CO COM 075887109 626 2615 SH DFND 5 776 1839 0 BECTON DICKINSON & CO COM 075887109 6939 29001 SH DFND 5 28969 0 32 BED BATH & BEYOND INC COM 075896100 2 153 SH DFND 12 153 0 0 BED BATH & BEYOND INC COM 075896100 12 1103 SH DFND 14 1103 0 0 BED BATH & BEYOND INC COM 075896100 377 35593 SH DFND 15 35593 0 0 BELDEN INC COM 077454106 1 21 SH DFND 12 21 0 0 BELDEN INC COM 077454106 8889 273088 SH DFND 15 273088 0 0 BELDEN INC COM 077454106 1 17 SH DFND 5 17 0 0 BERKLEY W R CORP COM 084423102 35 607 SH DFND 12 607 0 0 BERKLEY W R CORP COM 084423102 1098 19170 SH DFND 14 19170 0 0 BERKLEY W R CORP COM 084423102 35 615 SH DFND 15 165 0 450 BERKLEY W R CORP COM 084423102 515 8994 SH DFND 5 8994 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11088 62113 SH DFND 12 62113 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86307 483487 SH DFND 14 458026 0 25461 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3488 19539 SH DFND 15 8633 0 10906 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10151 56865 SH DFND 5 21334 35272 259 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65888 369098 SH DFND 5 362717 0 6381 BERRY GLOBAL GROUP INC COM 08579W103 14 322 SH DFND 12 322 0 0 BERRY GLOBAL GROUP INC COM 08579W103 283 6383 SH DFND 14 6383 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3759 84821 SH DFND 15 84821 0 0 BERRY GLOBAL GROUP INC COM 08579W103 161 3641 SH DFND 5 3641 0 0 BERRY GLOBAL GROUP INC COM 08579W103 33 755 SH DFND 5 755 0 0 BEST BUY INC COM 086516101 460 5268 SH DFND 12 5268 0 0 BEST BUY INC COM 086516101 3219 36883 SH DFND 14 35783 0 1100 BEST BUY INC COM 086516101 14 160 SH DFND 15 160 0 0 BEST BUY INC COM 086516101 604 6923 SH DFND 5 6740 68 115 BEST BUY INC COM 086516101 8224 94242 SH DFND 5 93052 0 1190 BHP GROUP LTD SPONSORED ADS 088606108 77 1549 SH DFND 12 1549 0 0 BHP GROUP LTD SPONSORED ADS 088606108 302 6067 SH DFND 14 6067 0 0 BHP GROUP LTD SPONSORED ADS 088606108 126 2530 SH DFND 15 2530 0 0 BHP GROUP LTD SPONSORED ADS 088606108 106 2126 SH DFND 5 2126 0 0 BEYOND MEAT INC COM 08862E109 93 693 SH DFND 12 693 0 0 BEYOND MEAT INC COM 08862E109 266 1983 SH DFND 14 1968 0 15 BEYOND MEAT INC COM 08862E109 237 1772 SH DFND 5 1772 0 0 BIG LOTS INC COM 089302103 4 100 SH DFND 14 100 0 0 BIG LOTS INC COM 089302103 376 8950 SH DFND 15 8950 0 0 BIG LOTS INC COM 089302103 17 400 SH DFND 5 400 0 0 BIO RAD LABS INC CL A 090572207 393 870 SH DFND 12 870 0 0 BIO RAD LABS INC CL A 090572207 248 550 SH DFND 14 550 0 0 BIO RAD LABS INC CL A 090572207 10 23 SH DFND 15 23 0 0 BIO RAD LABS INC CL A 090572207 103 229 SH DFND 5 229 0 0 BIO RAD LABS INC CL A 090572207 5238 11602 SH DFND 5 11599 0 3 BIOMARIN PHARMACEUTICAL INC COM 09061G101 556 4507 SH DFND 12 4507 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 557 4517 SH DFND 14 4517 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9720 78810 SH DFND 15 78810 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 133 1079 SH DFND 5 1079 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1778 14414 SH DFND 5 14377 0 37 BIOGEN INC COM 09062X103 412 1539 SH DFND 12 1539 0 0 BIOGEN INC COM 09062X103 9920 37076 SH DFND 14 25415 0 11661 BIOGEN INC COM 09062X103 5576 20841 SH DFND 15 20841 0 0 BIOGEN INC COM 09062X103 13689 51165 SH DFND 5 41500 0 9665 BIOGEN INC COM 09062X103 884 3305 SH DFND 5 3140 10 155 BIOTELEMETRY INC COM 090672106 572 12654 SH DFND 12 12654 0 0 BIOTELEMETRY INC COM 090672106 91 2004 SH DFND 14 2004 0 0 BIOTELEMETRY INC COM 090672106 13325 294868 SH DFND 15 294868 0 0 BIOTELEMETRY INC COM 090672106 11 240 SH DFND 5 240 0 0 BIOTELEMETRY INC COM 090672106 18 392 SH DFND 5 392 0 0 BIO-TECHNE CORP COM 09073M104 490 1855 SH DFND 12 1855 0 0 BIO-TECHNE CORP COM 09073M104 339 1284 SH DFND 14 1284 0 0 BIO-TECHNE CORP COM 09073M104 233 883 SH DFND 5 83 800 0 BIO-TECHNE CORP COM 09073M104 886 3357 SH DFND 5 2826 0 531 BIOXCEL THERAPEUTICS INC COM 09075P105 223 4207 SH DFND 5 4207 0 0 BLACK KNIGHT INC COM 09215C105 830 11436 SH DFND 12 11436 0 0 BLACK KNIGHT INC COM 09215C105 940 12958 SH DFND 14 12958 0 0 BLACK KNIGHT INC COM 09215C105 467 6439 SH DFND 15 6439 0 0 BLACK KNIGHT INC COM 09215C105 876 12075 SH DFND 5 12075 0 0 BLACK KNIGHT INC COM 09215C105 1 7 SH DFND 5 7 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 116 17851 SH DFND 15 17851 0 0 BLACKLINE INC COM 09239B109 43 518 SH DFND 12 518 0 0 BLACKLINE INC COM 09239B109 748 9016 SH DFND 14 9016 0 0 BLACKLINE INC COM 09239B109 2135 25756 SH DFND 15 25756 0 0 BLACKLINE INC COM 09239B109 238 2875 SH DFND 5 430 0 2445 BLACKROCK INC COM 09247X101 19480 35804 SH DFND 12 35804 0 0 BLACKROCK INC COM 09247X101 32420 59586 SH DFND 14 48831 0 10755 BLACKROCK INC COM 09247X101 5953 10941 SH DFND 15 10941 0 0 BLACKROCK INC COM 09247X101 2386 4386 SH DFND 5 707 3544 135 BLACKROCK INC COM 09247X101 22792 41891 SH DFND 5 35137 0 6754 BLACKSTONE GROUP INC COM CL A 09260D107 2850 50308 SH DFND 12 50308 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 5192 91634 SH DFND 14 89310 0 2324 BLACKSTONE GROUP INC COM CL A 09260D107 68 1200 SH DFND 5 800 400 0 BLACKSTONE GROUP INC COM CL A 09260D107 1191 21020 SH DFND 5 21020 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 636 11220 SH SOLE 11220 0 0 BLOCK H & R INC COM 093671105 532 37248 SH DFND 12 37248 0 0 BLOCK H & R INC COM 093671105 48 3374 SH DFND 14 3374 0 0 BLOCK H & R INC COM 093671105 229 16035 SH DFND 5 16035 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 176 21800 SH DFND 14 20800 0 1000 BOEING CO COM 097023105 1570 8563 SH DFND 12 8563 0 0 BOEING CO COM 097023105 17192 93789 SH DFND 14 92226 0 1563 BOEING CO COM 097023105 2374 12949 SH DFND 15 12749 0 200 BOEING CO COM 097023105 4422 24127 SH DFND 5 22780 1338 9 BOEING CO COM 097023105 17996 98177 SH DFND 5 96964 0 1213 BOINGO WIRELESS INC COM 09739C102 181 13592 SH DFND 12 13592 0 0 BOINGO WIRELESS INC COM 09739C102 139 10406 SH DFND 5 10406 0 0 BOISE CASCADE CO DEL COM 09739D100 1 28 SH DFND 12 28 0 0 BOISE CASCADE CO DEL COM 09739D100 27 705 SH DFND 14 705 0 0 BOISE CASCADE CO DEL COM 09739D100 529 14059 SH DFND 15 14059 0 0 BOISE CASCADE CO DEL COM 09739D100 7 190 SH DFND 5 190 0 0 BOISE CASCADE CO DEL COM 09739D100 7 180 SH DFND 5 180 0 0 BOOKING HOLDINGS INC COM 09857L108 1250 785 SH DFND 12 785 0 0 BOOKING HOLDINGS INC COM 09857L108 19237 12081 SH DFND 14 11921 0 160 BOOKING HOLDINGS INC COM 09857L108 75 47 SH DFND 15 47 0 0 BOOKING HOLDINGS INC COM 09857L108 3092 1942 SH DFND 5 1942 0 0 BOOKING HOLDINGS INC COM 09857L108 365 229 SH DFND 5 197 0 32 BOOT BARN HLDGS INC COM 099406100 2 112 SH DFND 12 112 0 0 BOOT BARN HLDGS INC COM 099406100 20 916 SH DFND 14 916 0 0 BOOT BARN HLDGS INC COM 099406100 9 400 SH DFND 5 345 0 55 BOOT BARN HLDGS INC COM 099406100 195 9056 SH DFND 5 821 0 8235 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1678 21574 SH DFND 12 21574 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 600 7714 SH DFND 14 7714 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 268 SH DFND 15 268 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5016 64478 SH DFND 5 64478 0 0 BORGWARNER INC COM 099724106 56 1573 SH DFND 12 1573 0 0 BORGWARNER INC COM 099724106 344 9743 SH DFND 14 9743 0 0 BORGWARNER INC COM 099724106 597 16902 SH DFND 15 16902 0 0 BORGWARNER INC COM 099724106 74 2090 SH DFND 5 2090 0 0 BORGWARNER INC COM 099724106 1 31 SH DFND 5 31 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 242 35200 SH DFND 14 33200 0 2000 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 47 521 SH DFND 12 521 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 400 4424 SH DFND 14 4424 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 4 40 SH DFND 15 40 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 106 1174 SH DFND 5 1174 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3446 98150 SH DFND 12 98150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7418 211286 SH DFND 14 210491 0 795 BOSTON SCIENTIFIC CORP COM 101137107 39414 1122594 SH DFND 15 1122268 0 326 BOSTON SCIENTIFIC CORP COM 101137107 777 22131 SH DFND 5 9514 12617 0 BOSTON SCIENTIFIC CORP COM 101137107 20610 587024 SH DFND 5 585644 0 1380 BOTTOMLINE TECH DEL INC COM 101388106 16 310 SH DFND 12 310 0 0 BOTTOMLINE TECH DEL INC COM 101388106 22 442 SH DFND 14 442 0 0 BOTTOMLINE TECH DEL INC COM 101388106 193 3805 SH DFND 5 640 0 3165 BRIGGS & STRATTON CORP COM 109043109 25 19200 SH DFND 5 0 19200 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 87 741 SH DFND 12 741 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 852 7267 SH DFND 14 7267 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2608 22251 SH DFND 5 22251 0 0 BRINKS CO COM 109696104 615 13507 SH DFND 14 13507 0 0 BRINKS CO COM 109696104 1721 37823 SH DFND 15 37823 0 0 BRINKS CO COM 109696104 110 2410 SH DFND 5 2233 0 177 BRISTOL-MYERS SQUIBB CO COM 110122108 3951 67197 SH DFND 12 67197 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 47011 799510 SH DFND 14 726974 0 72536 BRISTOL-MYERS SQUIBB CO COM 110122108 76683 1304131 SH DFND 15 1302615 0 1516 BRISTOL-MYERS SQUIBB CO COM 110122108 70475 1198548 SH DFND 5 1186284 0 12264 BRISTOL-MYERS SQUIBB CO COM 110122108 15585 265051 SH DFND 5 155065 107667 2319 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2565 66079 SH DFND 12 66079 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11150 287227 SH DFND 14 285213 0 2014 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 297 7651 SH DFND 15 7651 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9863 254064 SH DFND 5 252789 0 1275 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 431 11113 SH DFND 5 10892 221 0 BRIXMOR PPTY GROUP INC COM 11120U105 0 32 SH DFND 12 32 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8 622 SH DFND 14 622 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 354 27598 SH DFND 15 27598 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1578 12508 SH DFND 12 12508 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10759 85259 SH DFND 14 85205 0 54 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33459 265150 SH DFND 15 264849 0 301 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1400 11096 SH DFND 5 10949 65 82 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14381 113964 SH DFND 5 107241 0 6723 BROADCOM INC COM 11135F101 13762 43603 SH DFND 12 43603 0 0 BROADCOM INC COM 11135F101 21273 67403 SH DFND 14 65448 0 1955 BROADCOM INC COM 11135F101 2627 8323 SH DFND 15 8323 0 0 BROADCOM INC COM 11135F101 1404 4450 SH DFND 5 3117 1301 32 BROADCOM INC COM 11135F101 20301 64323 SH DFND 5 62711 0 1612 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 550 16731 SH DFND 12 16731 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9280 282053 SH DFND 14 273241 0 8812 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6460 196354 SH DFND 15 196354 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1804 54824 SH DFND 5 54824 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 231 SH DFND 5 0 231 0 BROOKFIELD PPTY REIT INC CL A 11282X103 39 3902 SH DFND 12 3902 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 3572 358647 SH DFND 14 356052 0 2595 BROOKFIELD PPTY REIT INC CL A 11282X103 23283 2337686 SH DFND 15 2336467 0 1219 BROOKFIELD PPTY REIT INC CL A 11282X103 2458 246785 SH DFND 5 244739 0 2046 BROOKFIELD PPTY REIT INC CL A 11282X103 197 19814 SH DFND 5 18895 36 883 BROOKS AUTOMATION INC NEW COM 114340102 440 9940 SH DFND 12 9940 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1838 41553 SH DFND 14 41553 0 0 BROOKS AUTOMATION INC NEW COM 114340102 5 107 SH DFND 5 107 0 0 BROOKS AUTOMATION INC NEW COM 114340102 396 8953 SH DFND 5 8953 0 0 BROWN & BROWN INC COM 115236101 250 6128 SH DFND 12 6128 0 0 BROWN & BROWN INC COM 115236101 5953 146055 SH DFND 14 145968 0 87 BROWN & BROWN INC COM 115236101 204 4998 SH DFND 5 4578 230 190 BROWN & BROWN INC COM 115236101 2487 61012 SH DFND 5 36422 0 24590 BROWN FORMAN CORP CL A 115637100 106 1833 SH DFND 14 1833 0 0 BROWN FORMAN CORP CL A 115637100 201 3485 SH DFND 5 3485 0 0 BROWN FORMAN CORP CL A 115637100 153 2664 SH DFND 5 2664 0 0 BROWN FORMAN CORP CL B 115637209 277 4344 SH DFND 12 4344 0 0 BROWN FORMAN CORP CL B 115637209 10085 158415 SH DFND 14 157891 0 524 BROWN FORMAN CORP CL B 115637209 486 7628 SH DFND 5 7628 0 0 BRYN MAWR BK CORP COM 117665109 21 767 SH DFND 14 767 0 0 BRYN MAWR BK CORP COM 117665109 887 32050 SH DFND 5 32050 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 25 1215 SH DFND 14 1215 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 273 13204 SH DFND 15 13204 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 53 SH DFND 5 53 0 0 BURLINGTON STORES INC COM 122017106 545 2768 SH DFND 12 2768 0 0 BURLINGTON STORES INC COM 122017106 296 1504 SH DFND 14 1504 0 0 BURLINGTON STORES INC COM 122017106 3259 16549 SH DFND 5 16549 0 0 CAE INC COM 124765108 6 378 SH DFND 12 378 0 0 CAE INC COM 124765108 210 12948 SH DFND 14 12948 0 0 CAE INC COM 124765108 1266 78209 SH DFND 5 78209 0 0 CBIZ INC COM 124805102 205 8559 SH DFND 12 8559 0 0 CBIZ INC COM 124805102 129 5367 SH DFND 5 5367 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 824 8833 SH DFND 12 8833 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5974 64040 SH DFND 14 63328 0 712 CBOE GLOBAL MARKETS INC COM 12503M108 416 4458 SH DFND 5 4458 0 0 CBRE GROUP INC CL A 12504L109 796 17609 SH DFND 12 17609 0 0 CBRE GROUP INC CL A 12504L109 9601 212308 SH DFND 14 201197 0 11111 CBRE GROUP INC CL A 12504L109 79325 1754197 SH DFND 15 1491139 0 263058 CBRE GROUP INC CL A 12504L109 444 9820 SH DFND 5 9820 0 0 CBRE GROUP INC CL A 12504L109 5933 131197 SH DFND 5 130238 0 959 CDK GLOBAL INC COM 12508E101 9 207 SH DFND 12 207 0 0 CDK GLOBAL INC COM 12508E101 5024 121293 SH DFND 14 120958 0 335 CDK GLOBAL INC COM 12508E101 27778 670635 SH DFND 15 667084 0 3551 CDK GLOBAL INC COM 12508E101 239 5764 SH DFND 5 5764 0 0 CDK GLOBAL INC COM 12508E101 3152 76104 SH DFND 5 75492 0 612 CDW CORP COM 12514G108 490 4219 SH DFND 12 4219 0 0 CDW CORP COM 12514G108 6185 53238 SH DFND 14 45144 0 8094 CDW CORP COM 12514G108 1366 11757 SH DFND 15 11690 0 67 CDW CORP COM 12514G108 1164 10017 SH DFND 5 9891 45 81 CDW CORP COM 12514G108 12365 106427 SH DFND 5 105013 0 1414 CF INDS HLDGS INC COM 125269100 7 265 SH DFND 12 265 0 0 CF INDS HLDGS INC COM 125269100 394 14012 SH DFND 14 13579 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 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 139 1756 SH DFND 12 1756 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4983 63023 SH DFND 14 62996 0 27 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1067 13500 SH DFND 15 13500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 259 3275 SH DFND 5 3070 205 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13553 171428 SH DFND 5 171253 0 175 CIGNA CORP NEW COM 125523100 521 2778 SH DFND 12 2778 0 0 CIGNA CORP NEW COM 125523100 2172 11575 SH DFND 14 10080 0 1495 CIGNA CORP NEW COM 125523100 5559 29626 SH DFND 15 29626 0 0 CIGNA CORP NEW COM 125523100 9624 51289 SH DFND 5 51235 0 54 CIGNA CORP NEW COM 125523100 2268 12087 SH DFND 5 8042 4045 0 CME GROUP INC COM 12572Q105 13300 81823 SH DFND 12 81823 0 0 CME GROUP INC COM 12572Q105 4304 26479 SH DFND 14 25849 0 630 CME GROUP INC COM 12572Q105 66 408 SH DFND 15 408 0 0 CME GROUP INC COM 12572Q105 9289 57147 SH DFND 5 56862 0 285 CME GROUP INC COM 12572Q105 358 2205 SH DFND 5 512 1693 0 CMS ENERGY CORP COM 125896100 15142 259192 SH DFND 12 259192 0 0 CMS ENERGY CORP COM 125896100 679 11628 SH DFND 14 11185 0 443 CMS ENERGY CORP COM 125896100 416 7118 SH DFND 5 1647 5471 0 CMS ENERGY CORP COM 125896100 8240 141050 SH DFND 5 140512 0 538 CNO FINL GROUP INC COM 12621E103 0 22 SH DFND 12 22 0 0 CNO FINL GROUP INC COM 12621E103 3 222 SH DFND 14 222 0 0 CNO FINL GROUP INC COM 12621E103 708 45469 SH DFND 15 45469 0 0 CRH PLC ADR 12626K203 116 3395 SH DFND 12 3395 0 0 CRH PLC ADR 12626K203 97 2840 SH DFND 14 2840 0 0 CRH PLC ADR 12626K203 10 282 SH DFND 5 282 0 0 CRH PLC ADR 12626K203 55 1596 SH DFND 5 1554 0 42 CSX CORP COM 126408103 1713 24557 SH DFND 12 24557 0 0 CSX CORP COM 126408103 8041 115305 SH DFND 14 113760 0 1545 CSX CORP COM 126408103 5377 77105 SH DFND 15 77105 0 0 CSX CORP COM 126408103 1161 16651 SH DFND 5 14040 2611 0 CSX CORP COM 126408103 24794 355520 SH DFND 5 355520 0 0 CNX RESOURCES CORPORATION COM 12653C108 9 1001 SH DFND 14 1001 0 0 CNX RESOURCES CORPORATION COM 12653C108 398 46057 SH DFND 15 46057 0 0 CVS HEALTH CORP COM 126650100 6494 99959 SH DFND 12 99959 0 0 CVS HEALTH CORP COM 126650100 69047 1062753 SH DFND 14 1028021 0 34733 CVS HEALTH CORP COM 126650100 108919 1676445 SH DFND 15 1647202 0 29243 CVS HEALTH CORP COM 126650100 28614 440424 SH DFND 5 437533 0 2891 CVS HEALTH CORP COM 126650100 3833 58990 SH DFND 5 26687 31871 432 CABOT MICROELECTRONICS CORP COM 12709P103 91 649 SH DFND 12 649 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 100 717 SH DFND 14 717 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 135 968 SH DFND 5 968 0 0 CABOT OIL & GAS CORP COM 127097103 39 2244 SH DFND 12 2244 0 0 CABOT OIL & GAS CORP COM 127097103 286 16620 SH DFND 14 16327 0 293 CABOT OIL & GAS CORP COM 127097103 2609 151868 SH DFND 15 151868 0 0 CABOT OIL & GAS CORP COM 127097103 4429 257812 SH DFND 5 254240 0 3572 CABOT OIL & GAS CORP COM 127097103 66 3865 SH DFND 5 3646 0 219 CACI INTL INC CL A 127190304 224 1033 SH DFND 12 1033 0 0 CACI INTL INC CL A 127190304 294 1355 SH DFND 14 1355 0 0 CACI INTL INC CL A 127190304 22306 102849 SH DFND 15 102849 0 0 CACI INTL INC CL A 127190304 28 131 SH DFND 5 131 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 457 4765 SH DFND 12 4765 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 559 5826 SH DFND 14 5826 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3780 39387 SH DFND 5 17087 0 22300 CADENCE DESIGN SYSTEM INC COM 127387108 112 1166 SH DFND 5 746 0 420 CADENCE BANCORPORATION CL A 12739A100 22 2445 SH DFND 12 2445 0 0 CADENCE BANCORPORATION CL A 12739A100 137 15436 SH DFND 5 15436 0 0 CAESARS ENTMT CORP COM 127686103 94 7773 SH DFND 14 7773 0 0 CAESARS ENTMT CORP COM 127686103 126 10354 SH DFND 5 10354 0 0 CAL MAINE FOODS INC COM NEW 128030202 87 1950 SH DFND 12 1950 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 395 SH DFND 14 395 0 0 CAL MAINE FOODS INC COM NEW 128030202 3353 75371 SH DFND 15 75371 0 0 CAL MAINE FOODS INC COM NEW 128030202 152 3427 SH DFND 5 3427 0 0 CALERES INC COM 129500104 225 27000 SH DFND 5 27000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 209 4374 SH DFND 12 4374 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 106 2213 SH DFND 14 2213 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 112 2354 SH DFND 5 2354 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 1694 SH DFND 12 1694 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 47 20400 SH DFND 14 20400 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 2126 SH DFND 14 2116 0 10 CAMDEN PPTY TR SH BEN INT 133131102 211 2308 SH DFND 5 2308 0 0 CAMPBELL SOUP CO COM 134429109 309 6231 SH DFND 12 6231 0 0 CAMPBELL SOUP CO COM 134429109 2324 46819 SH DFND 14 45417 0 1402 CAMPBELL SOUP CO COM 134429109 50 1000 SH DFND 5 1000 0 0 CAMPBELL SOUP CO COM 134429109 34 695 SH DFND 5 695 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5 201 SH DFND 14 201 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 253 9304 SH DFND 15 9304 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 292 12620 SH DFND 14 12620 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 802 34603 SH DFND 15 34603 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6 269 SH DFND 5 269 0 0 CANADIAN IMP BK COMM COM 136069101 2560 38226 SH DFND 12 38226 0 0 CANADIAN IMP BK COMM COM 136069101 8278 123601 SH DFND 14 123082 0 519 CANADIAN IMP BK COMM COM 136069101 10 150 SH DFND 15 150 0 0 CANADIAN IMP BK COMM COM 136069101 546 8154 SH DFND 5 7985 169 0 CANADIAN IMP BK COMM COM 136069101 11020 164554 SH DFND 5 164403 0 151 CANADIAN NATL RY CO COM 136375102 678 7650 SH DFND 12 7650 0 0 CANADIAN NATL RY CO COM 136375102 865 9761 SH DFND 14 9761 0 0 CANADIAN NATL RY CO COM 136375102 157 1771 SH DFND 15 1771 0 0 CANADIAN NATL RY CO COM 136375102 350 3950 SH DFND 5 3920 0 30 CANADIAN NATL RY CO COM 136375102 3910 44145 SH DFND 5 44109 0 36 CANADIAN PAC RY LTD COM 13645T100 812 3182 SH DFND 12 3182 0 0 CANADIAN PAC RY LTD COM 13645T100 2537 9935 SH DFND 14 9921 0 14 CANADIAN PAC RY LTD COM 13645T100 6 24 SH DFND 5 24 0 0 CANNAE HLDGS INC COM 13765N107 11 263 SH DFND 12 263 0 0 CANNAE HLDGS INC COM 13765N107 333 8110 SH DFND 14 8110 0 0 CANNAE HLDGS INC COM 13765N107 4163 101278 SH DFND 15 101278 0 0 CANNAE HLDGS INC COM 13765N107 230 5598 SH DFND 5 5598 0 0 CANOPY GROWTH CORP COM 138035100 162 10025 SH DFND 12 10025 0 0 CANOPY GROWTH CORP COM 138035100 539 33376 SH DFND 14 27100 0 6276 CANOPY GROWTH CORP COM 138035100 2 100 SH DFND 15 100 0 0 CANOPY GROWTH CORP COM 138035100 101 6260 SH DFND 5 6260 0 0 CANTEL MED CORP COM 138098108 9 193 SH DFND 12 193 0 0 CANTEL MED CORP COM 138098108 199 4500 SH DFND 14 4500 0 0 CANTEL MED CORP COM 138098108 79 1775 SH DFND 5 280 0 1495 CAPITAL ONE FINL CORP COM 14040H105 1320 21083 SH DFND 12 21083 0 0 CAPITAL ONE FINL CORP COM 14040H105 11234 179490 SH DFND 14 172865 0 6625 CAPITAL ONE FINL CORP COM 14040H105 52226 834422 SH DFND 15 834206 0 216 CAPITAL ONE FINL CORP COM 14040H105 30626 489317 SH DFND 5 488057 0 1260 CAPITAL ONE FINL CORP COM 14040H105 2045 32675 SH DFND 5 13238 19401 36 CAPITALA FIN CORP COM 14054R106 102 38895 SH DFND 14 38895 0 0 CAPITALA FIN CORP COM 14054R106 840 319216 SH DFND 5 319216 0 0 CARDINAL HEALTH INC COM 14149Y108 4845 92831 SH DFND 12 92831 0 0 CARDINAL HEALTH INC COM 14149Y108 3739 71637 SH DFND 14 70921 0 716 CARDINAL HEALTH INC COM 14149Y108 9832 188389 SH DFND 5 187367 0 1022 CARDINAL HEALTH INC COM 14149Y108 120 2301 SH DFND 5 481 1820 0 CAREDX INC COM 14167L103 237 6694 SH DFND 12 6694 0 0 CAREDX INC COM 14167L103 328 9261 SH DFND 14 9261 0 0 CAREDX INC COM 14167L103 161 4536 SH DFND 5 4536 0 0 CARLISLE COS INC COM 142339100 1016 8488 SH DFND 12 8488 0 0 CARLISLE COS INC COM 142339100 244 2040 SH DFND 14 2040 0 0 CARLISLE COS INC COM 142339100 1005 8400 SH DFND 15 8400 0 0 CARLISLE COS INC COM 142339100 105 880 SH DFND 5 458 397 25 CARLISLE COS INC COM 142339100 10592 88512 SH DFND 5 85701 0 2811 CARMAX INC COM 143130102 1511 16877 SH DFND 12 16877 0 0 CARMAX INC COM 143130102 10202 113921 SH DFND 14 112459 0 1462 CARMAX INC COM 143130102 28359 316687 SH DFND 15 184441 0 132246 CARMAX INC COM 143130102 2459 27461 SH DFND 5 21050 0 6411 CARMAX INC COM 143130102 52 580 SH DFND 5 376 0 204 CARLYLE GROUP INC COM 14316J108 375 13437 SH DFND 12 13437 0 0 CARLYLE GROUP INC COM 14316J108 336 12056 SH DFND 14 10856 0 1200 CARLYLE GROUP INC COM 14316J108 35 1250 SH DFND 5 1250 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 343 20897 SH DFND 12 20897 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 510 31088 SH DFND 14 30788 0 300 CARNIVAL CORP UNIT 99/99/9999 143658300 3 187 SH DFND 15 187 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 632392 38513534 SH DFND 5 165 3047946 35465423 CARNIVAL CORP UNIT 99/99/9999 143658300 188 11452 SH DFND 5 11452 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1183 53221 SH DFND 12 53221 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2937 132172 SH DFND 14 118412 0 13760 CARRIER GLOBAL CORPORATION COM 14448C104 767 34524 SH DFND 15 29324 0 5200 CARRIER GLOBAL CORPORATION COM 14448C104 287 12908 SH DFND 5 7942 4952 14 CARRIER GLOBAL CORPORATION COM 14448C104 2578 116003 SH DFND 5 114661 0 1342 CARTERS INC COM 146229109 81 1009 SH DFND 12 1009 0 0 CARTERS INC COM 146229109 127 1579 SH DFND 14 1579 0 0 CARTERS INC COM 146229109 2443 30276 SH DFND 5 26686 0 3590 CARTERS INC COM 146229109 2 30 SH DFND 5 0 0 30 CARVANA CO CL A 146869102 142 1179 SH DFND 12 1179 0 0 CARVANA CO CL A 146869102 5 45 SH DFND 14 45 0 0 CARVANA CO CL A 146869102 1414 11764 SH DFND 5 11749 0 15 CARVANA CO CL A 146869102 99 827 SH DFND 5 827 0 0 CASELLA WASTE SYS INC CL A 147448104 5 88 SH DFND 12 88 0 0 CASELLA WASTE SYS INC CL A 147448104 1341 25724 SH DFND 14 25724 0 0 CASELLA WASTE SYS INC CL A 147448104 2679 51400 SH DFND 15 51400 0 0 CASELLA WASTE SYS INC CL A 147448104 208 3985 SH DFND 5 595 0 3390 CASEYS GEN STORES INC COM 147528103 16 108 SH DFND 12 108 0 0 CASEYS GEN STORES INC COM 147528103 380 2543 SH DFND 14 2543 0 0 CASEYS GEN STORES INC COM 147528103 16995 113664 SH DFND 15 113664 0 0 CASEYS GEN STORES INC COM 147528103 233 1558 SH DFND 5 1558 0 0 CASEYS GEN STORES INC COM 147528103 1594 10658 SH DFND 5 10648 0 10 CATALENT INC COM 148806102 317 4326 SH DFND 12 4326 0 0 CATALENT INC COM 148806102 635 8661 SH DFND 14 8643 0 18 CATALENT INC COM 148806102 27 364 SH DFND 5 364 0 0 CATALENT INC COM 148806102 4946 67473 SH DFND 5 67464 0 9 CATERPILLAR INC DEL COM 149123101 5852 46264 SH DFND 12 46264 0 0 CATERPILLAR INC DEL COM 149123101 13268 104883 SH DFND 14 94180 0 10703 CATERPILLAR INC DEL COM 149123101 52 410 SH DFND 15 10 0 400 CATERPILLAR INC DEL COM 149123101 2146 16962 SH DFND 5 4395 12230 337 CATERPILLAR INC DEL COM 149123101 10097 79816 SH DFND 5 79138 0 678 CATHAY GEN BANCORP COM 149150104 3 124 SH DFND 12 124 0 0 CATHAY GEN BANCORP COM 149150104 450 17108 SH DFND 15 17108 0 0 CATHAY GEN BANCORP COM 149150104 32 1226 SH DFND 5 1226 0 0 CAVCO INDS INC DEL COM 149568107 203 1051 SH DFND 12 1051 0 0 CAVCO INDS INC DEL COM 149568107 7 36 SH DFND 14 36 0 0 CAVCO INDS INC DEL COM 149568107 2864 14852 SH DFND 5 14852 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 101 3656 SH DFND 12 3656 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 109 3957 SH DFND 14 3957 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 230 8380 SH DFND 5 8380 0 0 CEL SCI CORP COM PAR NEW 150837607 1778 119165 SH DFND 5 119165 0 0 CELANESE CORP DEL COM 150870103 118 1372 SH DFND 12 1372 0 0 CELANESE CORP DEL COM 150870103 164 1902 SH DFND 14 1902 0 0 CELANESE CORP DEL COM 150870103 535 6191 SH DFND 5 5199 0 992 CELANESE CORP DEL COM 150870103 4 42 SH DFND 5 42 0 0 CENTENE CORP DEL COM 15135B101 108 1707 SH DFND 12 1707 0 0 CENTENE CORP DEL COM 15135B101 5132 80760 SH DFND 14 79360 0 1400 CENTENE CORP DEL COM 15135B101 1035 16291 SH DFND 15 16291 0 0 CENTENE CORP DEL COM 15135B101 1470 23138 SH DFND 5 23028 0 110 CENTENE CORP DEL COM 15135B101 9336 146908 SH DFND 5 145636 0 1272 CENTERPOINT ENERGY INC COM 15189T107 289 15460 SH DFND 12 15460 0 0 CENTERPOINT ENERGY INC COM 15189T107 1033 55327 SH DFND 14 54157 0 1170 CENTERPOINT ENERGY INC COM 15189T107 22 1205 SH DFND 15 1205 0 0 CENTERPOINT ENERGY INC COM 15189T107 464 24858 SH DFND 5 24427 0 431 CENTERPOINT ENERGY INC COM 15189T107 59 3156 SH DFND 5 1574 1582 0 CENTRAL GARDEN & PET CO COM 153527106 7 200 SH DFND 12 200 0 0 CENTRAL GARDEN & PET CO COM 153527106 274 7606 SH DFND 15 7606 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 12650 SH DFND 15 12650 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 39 1141 SH DFND 5 1141 0 0 CENTURYLINK INC COM 156700106 17 1735 SH DFND 12 1735 0 0 CENTURYLINK INC COM 156700106 776 77319 SH DFND 14 76987 0 332 CENTURYLINK INC COM 156700106 20845 2078224 SH DFND 15 1215851 0 862373 CENTURYLINK INC COM 156700106 123 12300 SH DFND 5 12300 0 0 CENTURYLINK INC COM 156700106 66 6539 SH DFND 5 5816 0 723 CERENCE INC COM 156727109 182 4457 SH DFND 12 4457 0 0 CERENCE INC COM 156727109 413 10118 SH DFND 14 10118 0 0 CERENCE INC COM 156727109 1330 32560 SH DFND 5 32560 0 0 CERIDIAN HCM HLDG INC COM 15677J108 168 2120 SH DFND 12 2120 0 0 CERIDIAN HCM HLDG INC COM 15677J108 167 2110 SH DFND 14 2110 0 0 CERNER CORP COM 156782104 102 1490 SH DFND 12 1490 0 0 CERNER CORP COM 156782104 14268 208135 SH DFND 14 202612 0 5523 CERNER CORP COM 156782104 54226 791048 SH DFND 15 790799 0 249 CERNER CORP COM 156782104 758 11051 SH DFND 5 10980 13 58 CERNER CORP COM 156782104 10651 155376 SH DFND 5 153527 0 1849 CHANGE HEALTHCARE INC COM 15912K100 1 86 SH DFND 12 86 0 0 CHANGE HEALTHCARE INC COM 15912K100 55 4903 SH DFND 14 4675 0 228 CHANGE HEALTHCARE INC COM 15912K100 113 10049 SH DFND 15 9593 0 456 CHANGE HEALTHCARE INC COM 15912K100 39 3508 SH DFND 5 3508 0 0 CHANGE HEALTHCARE INC COM 15912K100 67 6007 SH DFND 5 6007 0 0 CHARLES RIV LABS INTL INC COM 159864107 42 243 SH DFND 12 243 0 0 CHARLES RIV LABS INTL INC COM 159864107 1790 10264 SH DFND 14 10264 0 0 CHARLES RIV LABS INTL INC COM 159864107 710 4071 SH DFND 5 1806 2235 30 CHARLES RIV LABS INTL INC COM 159864107 3133 17970 SH DFND 5 12800 0 5170 CHART INDS INC COM PAR $0.01 16115Q308 2 39 SH DFND 12 39 0 0 CHART INDS INC COM PAR $0.01 16115Q308 59 1214 SH DFND 14 1214 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1781 36719 SH DFND 15 36719 0 0 CHART INDS INC COM PAR $0.01 16115Q308 17 344 SH DFND 5 344 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 928 1819 SH DFND 12 1819 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2169 4253 SH DFND 14 4198 0 55 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 37 SH DFND 15 37 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 103 201 SH DFND 5 201 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3292 6454 SH DFND 5 6449 0 5 CHEESECAKE FACTORY INC COM 163072101 195 8488 SH DFND 12 8488 0 0 CHEESECAKE FACTORY INC COM 163072101 1014 44261 SH DFND 14 44261 0 0 CHEESECAKE FACTORY INC COM 163072101 319 13931 SH DFND 5 9458 0 4473 CHEESECAKE FACTORY INC COM 163072101 4 153 SH DFND 5 123 0 30 CHEGG INC COM 163092109 55 814 SH DFND 12 814 0 0 CHEGG INC COM 163092109 2300 34198 SH DFND 14 34198 0 0 CHEGG INC COM 163092109 366 5445 SH DFND 15 5445 0 0 CHEGG INC COM 163092109 26 388 SH DFND 5 388 0 0 CHEGG INC COM 163092109 10 150 SH DFND 5 150 0 0 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 2309 5120 SH DFND 5 5120 0 0 CHEMOCENTRYX INC COM 16383L106 3500 60827 SH DFND 14 60827 0 0 CHEMOURS CO COM 163851108 1 41 SH DFND 12 41 0 0 CHEMOURS CO COM 163851108 151 9856 SH DFND 14 9856 0 0 CHEMOURS CO COM 163851108 333 21705 SH DFND 15 18444 0 3261 CHEMOURS CO COM 163851108 135 8775 SH DFND 5 8775 0 0 CHEMOURS CO COM 163851108 41 2678 SH DFND 5 1670 1008 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 784 22403 SH DFND 5 22403 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20 417 SH DFND 12 417 0 0 CHENIERE ENERGY INC COM NEW 16411R208 159 3292 SH DFND 14 3292 0 0 CHENIERE ENERGY INC COM NEW 16411R208 97 2000 SH DFND 5 2000 0 0 CHEVRON CORP NEW COM 166764100 19405 217473 SH DFND 12 217473 0 0 CHEVRON CORP NEW COM 166764100 59313 664719 SH DFND 14 645994 0 18725 CHEVRON CORP NEW COM 166764100 10224 114577 SH DFND 15 86139 0 28438 CHEVRON CORP NEW COM 166764100 21067 236097 SH DFND 5 118547 117011 539 CHEVRON CORP NEW COM 166764100 103684 1161986 SH DFND 5 1148762 0 13224 CHEWY INC CL A 16679L109 66 1474 SH DFND 12 1474 0 0 CHEWY INC CL A 16679L109 147 3294 SH DFND 14 3294 0 0 CHEWY INC CL A 16679L109 3 75 SH DFND 5 75 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15 1577 SH DFND 12 1577 0 0 CHIMERA INVT CORP COM NEW 16934Q208 63 6551 SH DFND 14 6551 0 0 CHIMERA INVT CORP COM NEW 16934Q208 419 43649 SH DFND 15 43649 0 0 CHIMERA INVT CORP COM NEW 16934Q208 49 5103 SH DFND 5 5103 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 68 2014 SH DFND 12 2014 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 121 3586 SH DFND 14 3586 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 225 6687 SH DFND 15 6687 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 99 2945 SH DFND 5 2895 0 50 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1748 51958 SH DFND 5 51888 0 70 CHIPOTLE MEXICAN GRILL INC COM 169656105 3309 3144 SH DFND 12 3144 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 831 790 SH DFND 14 775 0 15 CHIPOTLE MEXICAN GRILL INC COM 169656105 8538 8113 SH DFND 15 8113 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 19 SH DFND 5 19 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4165 3958 SH DFND 5 3958 0 0 CHURCH & DWIGHT INC COM 171340102 265 3429 SH DFND 12 3429 0 0 CHURCH & DWIGHT INC COM 171340102 890 11518 SH DFND 14 10788 0 730 CHURCH & DWIGHT INC COM 171340102 556 7195 SH DFND 15 395 0 6800 CHURCH & DWIGHT INC COM 171340102 146 1888 SH DFND 5 1773 80 35 CHURCH & DWIGHT INC COM 171340102 1930 24965 SH DFND 5 19991 0 4974 CIENA CORP COM NEW 171779309 144 2650 SH DFND 12 2650 0 0 CIENA CORP COM NEW 171779309 1203 22210 SH DFND 14 22210 0 0 CIENA CORP COM NEW 171779309 1757 32450 SH DFND 15 32450 0 0 CIENA CORP COM NEW 171779309 259 4779 SH DFND 5 4779 0 0 CIMAREX ENERGY CO COM 171798101 40 1445 SH DFND 12 1445 0 0 CIMAREX ENERGY CO COM 171798101 40 1449 SH DFND 14 1249 0 200 CIMAREX ENERGY CO COM 171798101 150 5445 SH DFND 5 5439 0 6 CINCINNATI FINL CORP COM 172062101 393 6140 SH DFND 12 6140 0 0 CINCINNATI FINL CORP COM 172062101 551 8608 SH DFND 14 8589 0 19 CINCINNATI FINL CORP COM 172062101 179 2795 SH DFND 15 2795 0 0 CINCINNATI FINL CORP COM 172062101 324 5055 SH DFND 5 4905 0 150 CIRCOR INTL INC COM 17273K109 612 24000 SH DFND 14 24000 0 0 CISCO SYS INC COM 17275R102 27815 596385 SH DFND 12 596385 0 0 CISCO SYS INC COM 17275R102 100383 2152297 SH DFND 14 1988777 0 163520 CISCO SYS INC COM 17275R102 98679 2115756 SH DFND 15 2028304 0 87452 CISCO SYS INC COM 17275R102 13411 287551 SH DFND 5 189370 96705 1476 CISCO SYS INC COM 17275R102 109826 2354756 SH DFND 5 2268253 0 86503 CIRRUS LOGIC INC COM 172755100 6 100 SH DFND 14 100 0 0 CIRRUS LOGIC INC COM 172755100 2 32 SH DFND 15 32 0 0 CIRRUS LOGIC INC COM 172755100 14 231 SH DFND 5 191 0 40 CIRRUS LOGIC INC COM 172755100 454 7345 SH DFND 5 1530 0 5815 CINTAS CORP COM 172908105 980 3680 SH DFND 12 3680 0 0 CINTAS CORP COM 172908105 2991 11230 SH DFND 14 11194 0 36 CINTAS CORP COM 172908105 1450 5444 SH DFND 5 5365 0 79 CINTAS CORP COM 172908105 26 97 SH DFND 5 97 0 0 CITIGROUP INC COM NEW 172967424 1840 36014 SH DFND 12 36014 0 0 CITIGROUP INC COM NEW 172967424 22192 434287 SH DFND 14 383008 0 51279 CITIGROUP INC COM NEW 172967424 47574 930995 SH DFND 15 930412 0 583 CITIGROUP INC COM NEW 172967424 287 5621 SH DFND 5 5581 26 14 CITIGROUP INC COM NEW 172967424 7066 138272 SH DFND 5 136510 0 1762 CITIZENS FINANCIAL GROUP INC COM 174610105 1550 61418 SH DFND 12 61418 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 379 14997 SH DFND 14 14197 0 800 CITIZENS FINANCIAL GROUP INC COM 174610105 267 10592 SH DFND 15 10592 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 16852 667667 SH DFND 5 666724 0 943 CITIZENS FINANCIAL GROUP INC COM 174610105 1164 46104 SH DFND 5 10140 35964 0 CITRIX SYS INC COM 177376100 788 5325 SH DFND 12 5325 0 0 CITRIX SYS INC COM 177376100 1119 7564 SH DFND 14 7564 0 0 CITRIX SYS INC COM 177376100 19 130 SH DFND 15 130 0 0 CITRIX SYS INC COM 177376100 106 717 SH DFND 5 493 100 124 CITRIX SYS INC COM 177376100 2650 17919 SH DFND 5 14056 0 3863 CITY HLDG CO COM 177835105 3 46 SH DFND 12 46 0 0 CITY HLDG CO COM 177835105 318 4882 SH DFND 14 4882 0 0 CITY HLDG CO COM 177835105 453 6956 SH DFND 5 6956 0 0 CLEAN HARBORS INC COM 184496107 0 6 SH DFND 12 6 0 0 CLEAN HARBORS INC COM 184496107 419 6978 SH DFND 14 6978 0 0 CLEAN HARBORS INC COM 184496107 1187 19789 SH DFND 5 19463 0 326 CLEAN HARBORS INC COM 184496107 54 908 SH DFND 5 908 0 0 CLEVELAND CLIFFS INC COM 185899101 21 3818 SH DFND 12 3818 0 0 CLEVELAND CLIFFS INC COM 185899101 961 174126 SH DFND 14 172326 0 1800 CLEVELAND CLIFFS INC COM 185899101 3 500 SH DFND 5 500 0 0 CLOROX CO DEL COM 189054109 5390 24569 SH DFND 12 24569 0 0 CLOROX CO DEL COM 189054109 2884 13148 SH DFND 14 12904 0 245 CLOROX CO DEL COM 189054109 5103 23261 SH DFND 15 23261 0 0 CLOROX CO DEL COM 189054109 2942 13413 SH DFND 5 13413 0 0 CLOROX CO DEL COM 189054109 2272 10358 SH DFND 5 3883 6475 0 CLOUDERA INC COM 18914U100 8 626 SH DFND 12 626 0 0 CLOUDERA INC COM 18914U100 362 28468 SH DFND 14 28468 0 0 CLOUDERA INC COM 18914U100 43 3397 SH DFND 15 3397 0 0 CLOUDFLARE INC CL A COM 18915M107 455 12650 SH DFND 14 12650 0 0 COCA COLA CO COM 191216100 22752 509229 SH DFND 12 509229 0 0 COCA COLA CO COM 191216100 49015 1097012 SH DFND 14 1077410 0 19602 COCA COLA CO COM 191216100 53420 1195608 SH DFND 15 1180993 0 14615 COCA COLA CO COM 191216100 779728 17451387 SH DFND 5 17411895 0 39492 COCA COLA CO COM 191216100 51419 1150839 SH DFND 5 495979 647190 7670 COCA COLA CO COM 191216100 2122 47500 SH Put DFND 5 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 194 2505 SH DFND 12 2505 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 68 880 SH DFND 14 880 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 434 SH DFND 15 434 0 0 COGNEX CORP COM 192422103 181 3025 SH DFND 12 3025 0 0 COGNEX CORP COM 192422103 503 8427 SH DFND 14 8427 0 0 COGNEX CORP COM 192422103 3011 50418 SH DFND 5 50418 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 410 7214 SH DFND 12 7214 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2884 50748 SH DFND 14 49493 0 1255 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10802 190115 SH DFND 15 190115 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10054 176944 SH DFND 5 175195 0 1749 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 366 6437 SH DFND 5 6342 95 0 COHERENT INC COM 192479103 52 394 SH DFND 12 394 0 0 COHERENT INC COM 192479103 239 1827 SH DFND 14 1777 0 50 COHERENT INC COM 192479103 37 282 SH DFND 15 282 0 0 COHERENT INC COM 192479103 130 990 SH DFND 5 990 0 0 COLGATE PALMOLIVE CO COM 194162103 3086 42121 SH DFND 12 42121 0 0 COLGATE PALMOLIVE CO COM 194162103 8898 121461 SH DFND 14 115690 0 5771 COLGATE PALMOLIVE CO COM 194162103 862 11764 SH DFND 15 8134 0 3630 COLGATE PALMOLIVE CO COM 194162103 20404 278515 SH DFND 5 246359 0 32156 COLGATE PALMOLIVE CO COM 194162103 4933 67335 SH DFND 5 26758 39661 916 COLLECTORS UNIVERSE INC COM NEW 19421R200 3544 103371 SH DFND 15 103371 0 0 COLONY CAP INC NEW CL A COM 19626G108 14 5772 SH DFND 12 5772 0 0 COLONY CAP INC NEW CL A COM 19626G108 71 29618 SH DFND 14 21686 0 7932 COLUMBIA BKG SYS INC COM 197236102 104 3665 SH DFND 12 3665 0 0 COLUMBIA BKG SYS INC COM 197236102 91 3214 SH DFND 14 3214 0 0 COLUMBIA BKG SYS INC COM 197236102 1545 54501 SH DFND 15 54501 0 0 COLUMBIA BKG SYS INC COM 197236102 75 2655 SH DFND 5 2655 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 64 4906 SH DFND 12 4906 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2 158 SH DFND 14 158 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 393 29931 SH DFND 15 29931 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 8 100 SH DFND 14 100 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 961 11922 SH DFND 15 11922 0 0 COMCAST CORP NEW CL A 20030N101 15613 400530 SH DFND 12 400530 0 0 COMCAST CORP NEW CL A 20030N101 70494 1808471 SH DFND 14 1645184 0 163287 COMCAST CORP NEW CL A 20030N101 96616 2478617 SH DFND 15 2416231 0 62386 COMCAST CORP NEW CL A 20030N101 5709 146453 SH DFND 5 94018 50554 1881 COMCAST CORP NEW CL A 20030N101 56156 1440638 SH DFND 5 1391121 0 49517 COMERICA INC COM 200340107 26 676 SH DFND 12 676 0 0 COMERICA INC COM 200340107 265 6965 SH DFND 14 6965 0 0 COMERICA INC COM 200340107 256 6707 SH DFND 15 6707 0 0 COMERICA INC COM 200340107 94 2458 SH DFND 5 0 2458 0 COMERICA INC COM 200340107 181 4757 SH DFND 5 4757 0 0 COMMERCE BANCSHARES INC COM 200525103 43 727 SH DFND 12 727 0 0 COMMERCE BANCSHARES INC COM 200525103 80 1350 SH DFND 14 1350 0 0 COMMERCE BANCSHARES INC COM 200525103 37 629 SH DFND 15 629 0 0 COMMERCE BANCSHARES INC COM 200525103 195 3285 SH DFND 5 3051 111 123 COMMERCE BANCSHARES INC COM 200525103 3204 53874 SH DFND 5 41929 0 11945 COMMERCIAL METALS CO COM 201723103 1 55 SH DFND 12 55 0 0 COMMERCIAL METALS CO COM 201723103 94 4604 SH DFND 14 4604 0 0 COMMERCIAL METALS CO COM 201723103 537 26316 SH DFND 15 26316 0 0 COMMERCIAL METALS CO COM 201723103 41 2000 SH DFND 5 2000 0 0 COMMUNITY BK SYS INC COM 203607106 34 597 SH DFND 12 597 0 0 COMMUNITY BK SYS INC COM 203607106 8 134 SH DFND 14 134 0 0 COMMUNITY BK SYS INC COM 203607106 16820 294990 SH DFND 15 294990 0 0 COMMUNITY BK SYS INC COM 203607106 128 2249 SH DFND 5 2249 0 0 COMPASS MINERALS INTL INC COM 20451N101 349 7149 SH DFND 12 7149 0 0 COMPASS MINERALS INTL INC COM 20451N101 1544 31665 SH DFND 14 31590 0 75 COMPASS MINERALS INTL INC COM 20451N101 3 64 SH DFND 15 64 0 0 COMPASS MINERALS INTL INC COM 20451N101 25 521 SH DFND 5 521 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 968 56154 SH DFND 14 51354 0 4800 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 300 SH DFND 5 200 0 100 CONAGRA BRANDS INC COM 205887102 15 425 SH DFND 12 425 0 0 CONAGRA BRANDS INC COM 205887102 14704 418096 SH DFND 14 413129 0 4967 CONAGRA BRANDS INC COM 205887102 307 8737 SH DFND 5 1250 6487 1000 CONAGRA BRANDS INC COM 205887102 1497 42559 SH DFND 5 42559 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 356 35740 SH DFND 14 35740 0 0 CONDUENT INC COM 206787103 1 340 SH DFND 12 340 0 0 CONDUENT INC COM 206787103 121 50759 SH DFND 14 50759 0 0 CONDUENT INC COM 206787103 9 3600 SH DFND 5 3600 0 0 CONDUENT INC COM 206787103 1 587 SH DFND 5 587 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 340 21115 SH DFND 15 21115 0 0 CONOCOPHILLIPS COM 20825C104 3636 86537 SH DFND 12 86537 0 0 CONOCOPHILLIPS COM 20825C104 4662 110954 SH DFND 14 99969 0 10985 CONOCOPHILLIPS COM 20825C104 239 5693 SH DFND 15 1014 0 4679 CONOCOPHILLIPS COM 20825C104 1534 36508 SH DFND 5 26100 10242 166 CONOCOPHILLIPS COM 20825C104 11038 262678 SH DFND 5 261620 0 1058 CONSOLIDATED EDISON INC COM 209115104 5116 71119 SH DFND 12 71119 0 0 CONSOLIDATED EDISON INC COM 209115104 1141 15863 SH DFND 14 15445 0 418 CONSOLIDATED EDISON INC COM 209115104 178 2472 SH DFND 15 1772 0 700 CONSOLIDATED EDISON INC COM 209115104 84 1172 SH DFND 5 522 650 0 CONSOLIDATED EDISON INC COM 209115104 1086 15104 SH DFND 5 15104 0 0 CONSOLIDATED EDISON INC COM 209115104 209 2900 SH Put DFND 12 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 601 3432 SH DFND 12 3432 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4995 28550 SH DFND 14 27360 0 1190 CONSTELLATION BRANDS INC CL A 21036P108 711 4064 SH DFND 15 4064 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1075 6145 SH DFND 5 6145 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1386 7920 SH DFND 5 7905 0 15 CONSTRUCTION PARTNERS INC COM CL A 21044C107 37 2100 SH DFND 14 2100 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 148 8325 SH DFND 5 920 0 7405 COOPER COS INC COM NEW 216648402 652 2297 SH DFND 12 2297 0 0 COOPER COS INC COM NEW 216648402 3248 11452 SH DFND 14 11414 0 38 COOPER COS INC COM NEW 216648402 7349 25908 SH DFND 15 25908 0 0 COOPER COS INC COM NEW 216648402 6 22 SH DFND 5 0 0 22 COOPER COS INC COM NEW 216648402 782 2757 SH DFND 5 2757 0 0 COPART INC COM 217204106 628 7541 SH DFND 12 7541 0 0 COPART INC COM 217204106 1712 20556 SH DFND 14 20556 0 0 COPART INC COM 217204106 22 260 SH DFND 5 260 0 0 COPART INC COM 217204106 1325 15915 SH DFND 5 15908 0 7 CORCEPT THERAPEUTICS INC COM 218352102 1 64 SH DFND 12 64 0 0 CORCEPT THERAPEUTICS INC COM 218352102 71 4225 SH DFND 14 4225 0 0 CORCEPT THERAPEUTICS INC COM 218352102 477 28331 SH DFND 15 28331 0 0 CORESITE RLTY CORP COM 21870Q105 405 3342 SH DFND 12 3342 0 0 CORESITE RLTY CORP COM 21870Q105 456 3768 SH DFND 14 3768 0 0 CORESITE RLTY CORP COM 21870Q105 29 238 SH DFND 15 238 0 0 CORESITE RLTY CORP COM 21870Q105 2916 24086 SH DFND 5 24086 0 0 CORELOGIC INC COM 21871D103 16 241 SH DFND 12 241 0 0 CORELOGIC INC COM 21871D103 2017 30004 SH DFND 14 30004 0 0 CORELOGIC INC COM 21871D103 9 140 SH DFND 15 140 0 0 CORELOGIC INC COM 21871D103 5 76 SH DFND 5 76 0 0 CORELOGIC INC COM 21871D103 187 2783 SH DFND 5 2783 0 0 CORECIVIC INC COM 21871N101 47 5000 SH DFND 12 5000 0 0 CORECIVIC INC COM 21871N101 2 200 SH DFND 14 0 0 200 CORECIVIC INC COM 21871N101 352 37653 SH DFND 15 37653 0 0 CORNING INC COM 219350105 5983 230985 SH DFND 12 230985 0 0 CORNING INC COM 219350105 18627 719200 SH DFND 14 711544 0 7656 CORNING INC COM 219350105 76444 2951489 SH DFND 15 2944087 0 7402 CORNING INC COM 219350105 17472 674578 SH DFND 5 670894 0 3684 CORNING INC COM 219350105 2734 105571 SH DFND 5 57257 47391 923 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67 2655 SH DFND 12 2655 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 609 SH DFND 14 609 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1716 67700 SH DFND 15 67700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 74 2934 SH DFND 5 2934 0 0 CORTEVA INC COM 22052L104 6960 259807 SH DFND 12 259807 0 0 CORTEVA INC COM 22052L104 17452 651446 SH DFND 14 444904 0 206542 CORTEVA INC COM 22052L104 27190 1014928 SH DFND 15 600386 0 414542 CORTEVA INC COM 22052L104 1509 56342 SH DFND 5 39058 17284 0 CORTEVA INC COM 22052L104 15114 564163 SH DFND 5 561590 0 2573 COSTCO WHSL CORP NEW COM 22160K105 12113 39950 SH DFND 12 39950 0 0 COSTCO WHSL CORP NEW COM 22160K105 28691 94623 SH DFND 14 80261 0 14363 COSTCO WHSL CORP NEW COM 22160K105 5943 19599 SH DFND 15 14624 0 4975 COSTCO WHSL CORP NEW COM 22160K105 3121 10294 SH DFND 5 4294 6000 0 COSTCO WHSL CORP NEW COM 22160K105 53418 176174 SH DFND 5 176101 0 73 COSTAR GROUP INC COM 22160N109 1971 2773 SH DFND 12 2773 0 0 COSTAR GROUP INC COM 22160N109 6989 9834 SH DFND 14 9733 0 101 COSTAR GROUP INC COM 22160N109 8144 11460 SH DFND 15 11460 0 0 COSTAR GROUP INC COM 22160N109 321 452 SH DFND 5 451 0 1 COSTAR GROUP INC COM 22160N109 1 1 SH DFND 5 1 0 0 COTY INC COM CL A 222070203 1 172 SH DFND 12 172 0 0 COTY INC COM CL A 222070203 88 19700 SH DFND 14 19700 0 0 COTY INC COM CL A 222070203 2 470 SH DFND 5 470 0 0 COUPA SOFTWARE INC COM 22266L106 458 1652 SH DFND 12 1652 0 0 COUPA SOFTWARE INC COM 22266L106 3642 13147 SH DFND 14 12882 0 265 COUPA SOFTWARE INC COM 22266L106 2170 7831 SH DFND 15 7831 0 0 COUPA SOFTWARE INC COM 22266L106 1152 4157 SH DFND 5 4157 0 0 COUSINS PPTYS INC COM NEW 222795502 11 383 SH DFND 12 383 0 0 COUSINS PPTYS INC COM NEW 222795502 66 2227 SH DFND 14 2227 0 0 COUSINS PPTYS INC COM NEW 222795502 1089 36500 SH DFND 15 36500 0 0 COVANTA HLDG CORP COM 22282E102 229 23897 SH DFND 14 23897 0 0 COVANTA HLDG CORP COM 22282E102 5 500 SH DFND 5 500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 180 SH DFND 12 180 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 385 3468 SH DFND 14 3356 0 112 CRACKER BARREL OLD CTRY STOR COM 22410J106 10292 92799 SH DFND 15 60055 0 32744 CRACKER BARREL OLD CTRY STOR COM 22410J106 807 7275 SH DFND 5 4809 0 2466 CRACKER BARREL OLD CTRY STOR COM 22410J106 158 1425 SH DFND 5 1400 0 25 CRANE CO COM 224399105 2 33 SH DFND 12 33 0 0 CRANE CO COM 224399105 749 12599 SH DFND 14 12488 0 111 CRANE CO COM 224399105 15574 261930 SH DFND 15 261930 0 0 CRANE CO COM 224399105 1 25 SH DFND 5 0 0 25 CRANE CO COM 224399105 1746 29361 SH DFND 5 26212 0 3149 CRAWFORD & CO CL A 224633206 7 918 SH DFND 12 918 0 0 CRAWFORD & CO CL A 224633206 14241 1804969 SH DFND 5 1804969 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 54 5236 SH DFND 12 5236 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 59 5702 SH DFND 14 5702 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 2085 SH DFND 5 2085 0 0 CREE INC COM 225447101 46 775 SH DFND 12 775 0 0 CREE INC COM 225447101 490 8275 SH DFND 14 8275 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 40000 SH DFND 5 40000 0 0 CRONOS GROUP INC COM 22717L101 20 3252 SH DFND 12 3252 0 0 CRONOS GROUP INC COM 22717L101 49 8114 SH DFND 14 8114 0 0 CRONOS GROUP INC COM 22717L101 1 172 SH DFND 5 172 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 214 15910 SH DFND 14 15910 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 796 7936 SH DFND 12 7936 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 972 9691 SH DFND 14 9581 0 110 CROWDSTRIKE HLDGS INC CL A 22788C105 5 53 SH DFND 5 53 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1121 11176 SH DFND 5 11128 0 48 CROWN CASTLE INTL CORP NEW COM 22822V101 17376 103832 SH DFND 12 103832 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 50013 298851 SH DFND 14 253983 0 44868 CROWN CASTLE INTL CORP NEW COM 22822V101 72200 431434 SH DFND 15 431181 0 253 CROWN CASTLE INTL CORP NEW COM 22822V101 5315 31759 SH DFND 5 14296 17084 379 CROWN CASTLE INTL CORP NEW COM 22822V101 55981 334513 SH DFND 5 329276 0 5237 CROWN HLDGS INC COM 228368106 15 237 SH DFND 12 237 0 0 CROWN HLDGS INC COM 228368106 35 540 SH DFND 14 540 0 0 CROWN HLDGS INC COM 228368106 28661 440061 SH DFND 15 265240 0 174821 CROWN HLDGS INC COM 228368106 7 115 SH DFND 5 115 0 0 CROWN HLDGS INC COM 228368106 570 8745 SH DFND 5 8722 0 23 CRYOPORT INC COM PAR $0.001 229050307 84 2781 SH DFND 12 2781 0 0 CRYOPORT INC COM PAR $0.001 229050307 265 8744 SH DFND 14 8744 0 0 CRYOPORT INC COM PAR $0.001 229050307 96 3162 SH DFND 5 3162 0 0 CUBESMART COM 229663109 2 71 SH DFND 12 71 0 0 CUBESMART COM 229663109 90 3325 SH DFND 14 3297 0 28 CUBESMART COM 229663109 1835 68000 SH DFND 15 68000 0 0 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 1149 SH DFND 15 1149 0 0 CUBIC CORP COM 229669106 9 185 SH DFND 5 185 0 0 CUBIC CORP COM 229669106 235 4899 SH DFND 5 4899 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 1063 14232 SH DFND 15 14232 0 0 CULLEN FROST BANKERS INC COM 229899109 55 733 SH DFND 5 709 0 24 CULLEN FROST BANKERS INC COM 229899109 2057 27531 SH DFND 5 27232 0 299 CULP INC COM 230215105 169 19659 SH DFND 14 19659 0 0 CUMMINS INC COM 231021106 451 2605 SH DFND 12 2605 0 0 CUMMINS INC COM 231021106 2549 14714 SH DFND 14 14094 0 620 CUMMINS INC COM 231021106 5608 32370 SH DFND 15 32020 0 350 CUMMINS INC COM 231021106 2245 12956 SH DFND 5 12927 0 29 CUMMINS INC COM 231021106 20 114 SH DFND 5 114 0 0 CURIS INC COM NEW 231269200 53 43994 SH DFND 14 43994 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 71 800 SH DFND 5 765 0 35 CURTISS WRIGHT CORP COM 231561101 644 7212 SH DFND 5 3377 0 3835 CUSTOMERS BANCORP INC COM 23204G100 284 23598 SH DFND 15 23598 0 0 CYTOKINETICS INC COM NEW 23282W605 218 9247 SH DFND 14 9247 0 0 CYRUSONE INC COM 23283R100 102 1396 SH DFND 12 1396 0 0 CYRUSONE INC COM 23283R100 2159 29676 SH DFND 14 29417 0 259 CYRUSONE INC COM 23283R100 4976 68400 SH DFND 15 68400 0 0 CYRUSONE INC COM 23283R100 818 11250 SH DFND 5 11250 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1967 65074 SH DFND 12 65074 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 454 15024 SH DFND 14 14900 0 124 DBX ETF TR XTRACK MSCI EAFE 233051200 259 8555 SH DFND 15 8555 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 322 10667 SH DFND 5 10667 0 0 DBX ETF TR XTRACK USD HIGH 233051432 806 17242 SH DFND 12 17242 0 0 DBX ETF TR XTRACK USD HIGH 233051432 526 11246 SH DFND 14 11223 0 23 DBX ETF TR XTRACK USD HIGH 233051432 72 1534 SH DFND 5 1534 0 0 D R HORTON INC COM 23331A109 1184 21361 SH DFND 12 21361 0 0 D R HORTON INC COM 23331A109 2932 52868 SH DFND 14 51198 0 1670 D R HORTON INC COM 23331A109 12 213 SH DFND 15 213 0 0 D R HORTON INC COM 23331A109 622 11211 SH DFND 5 11039 0 172 D R HORTON INC COM 23331A109 9017 162609 SH DFND 5 159979 0 2630 DTE ENERGY CO COM 233331107 40 372 SH DFND 12 372 0 0 DTE ENERGY CO COM 233331107 316 2938 SH DFND 14 2621 0 317 DTE ENERGY CO COM 233331107 54 500 SH DFND 15 0 0 500 DTE ENERGY CO COM 233331107 228 2119 SH DFND 5 1951 168 0 DTE ENERGY CO COM 233331107 639 5946 SH DFND 5 5940 0 6 DXC TECHNOLOGY CO COM 23355L106 7 396 SH DFND 12 396 0 0 DXC TECHNOLOGY CO COM 23355L106 122 7367 SH DFND 14 7367 0 0 DXC TECHNOLOGY CO COM 23355L106 34 2078 SH DFND 15 1529 0 549 DXC TECHNOLOGY CO COM 23355L106 59 3567 SH DFND 5 2592 975 0 DXC TECHNOLOGY CO COM 23355L106 195 11834 SH DFND 5 11819 0 15 DANAHER CORPORATION COM 235851102 3817 21587 SH DFND 12 21587 0 0 DANAHER CORPORATION COM 235851102 28140 159137 SH DFND 14 131850 0 27287 DANAHER CORPORATION COM 235851102 80492 455197 SH DFND 15 454246 0 951 DANAHER CORPORATION COM 235851102 50864 287645 SH DFND 5 286240 0 1405 DANAHER CORPORATION COM 235851102 5987 33856 SH DFND 5 14124 19692 40 DARDEN RESTAURANTS INC COM 237194105 796 10511 SH DFND 12 10511 0 0 DARDEN RESTAURANTS INC COM 237194105 405 5348 SH DFND 14 4948 0 400 DARDEN RESTAURANTS INC COM 237194105 73 969 SH DFND 15 969 0 0 DARDEN RESTAURANTS INC COM 237194105 1817 23985 SH DFND 5 0 23985 0 DARDEN RESTAURANTS INC COM 237194105 1321 17434 SH DFND 5 17434 0 0 DARLING INGREDIENTS INC COM 237266101 8 329 SH DFND 12 329 0 0 DARLING INGREDIENTS INC COM 237266101 722 29344 SH DFND 14 29344 0 0 DARLING INGREDIENTS INC COM 237266101 208 8464 SH DFND 5 8464 0 0 DARLING INGREDIENTS INC COM 237266101 2339 95007 SH DFND 5 93960 0 1047 DATADOG INC CL A COM 23804L103 21 240 SH DFND 12 240 0 0 DATADOG INC CL A COM 23804L103 981 11278 SH DFND 14 11078 0 200 DATADOG INC CL A COM 23804L103 179 2057 SH DFND 5 2057 0 0 DAVITA INC COM 23918K108 973 12297 SH DFND 12 12297 0 0 DAVITA INC COM 23918K108 231 2916 SH DFND 14 2916 0 0 DAVITA INC COM 23918K108 2702 34147 SH DFND 15 34147 0 0 DAVITA INC COM 23918K108 127 1607 SH DFND 5 1607 0 0 DEERE & CO COM 244199105 3378 21494 SH DFND 12 21494 0 0 DEERE & CO COM 244199105 10524 66971 SH DFND 14 60313 0 6658 DEERE & CO COM 244199105 549 3494 SH DFND 15 3494 0 0 DEERE & CO COM 244199105 983 6256 SH DFND 5 5518 706 32 DEERE & CO COM 244199105 16695 106239 SH DFND 5 105170 0 1069 DELL TECHNOLOGIES INC CL C 24703L202 17 316 SH DFND 12 316 0 0 DELL TECHNOLOGIES INC CL C 24703L202 497 9055 SH DFND 14 9055 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5261 95750 SH DFND 15 95750 0 0 DELL TECHNOLOGIES INC CL C 24703L202 626 11398 SH DFND 5 11398 0 0 DELL TECHNOLOGIES INC CL C 24703L202 95 1721 SH DFND 5 1000 721 0 DELTA AIR LINES INC DEL COM NEW 247361702 1001 35680 SH DFND 12 35680 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1701 60628 SH DFND 14 60343 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 414 14757 SH DFND 5 4514 10243 0 DELTA AIR LINES INC DEL COM NEW 247361702 2250 80226 SH DFND 5 80001 0 225 DELUXE CORP COM 248019101 10 446 SH DFND 12 446 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 9593 SH DFND 5 1488 0 8105 DENTSPLY SIRONA INC COM 24906P109 822 18658 SH DFND 12 18658 0 0 DENTSPLY SIRONA INC COM 24906P109 36 815 SH DFND 14 815 0 0 DENTSPLY SIRONA INC COM 24906P109 414 9388 SH DFND 5 9388 0 0 DENTSPLY SIRONA INC COM 24906P109 1 18 SH DFND 5 18 0 0 DESCARTES SYS GROUP INC COM 249906108 246 4659 SH DFND 12 4659 0 0 DESCARTES SYS GROUP INC COM 249906108 463 8758 SH DFND 5 4068 0 4690 DEVON ENERGY CORP NEW COM 25179M103 537 47325 SH DFND 12 47325 0 0 DEVON ENERGY CORP NEW COM 25179M103 137 12117 SH DFND 14 10242 0 1875 DEVON ENERGY CORP NEW COM 25179M103 6255 551577 SH DFND 5 551577 0 0 DEXCOM INC COM 252131107 1394 3438 SH DFND 12 3438 0 0 DEXCOM INC COM 252131107 2291 5652 SH DFND 14 5631 0 21 DEXCOM INC COM 252131107 6823 16830 SH DFND 15 16830 0 0 DEXCOM INC COM 252131107 9 21 SH DFND 5 21 0 0 DEXCOM INC COM 252131107 2886 7119 SH DFND 5 7104 0 15 DIAGEO P L C SPON ADR NEW 25243Q205 1677 12482 SH DFND 12 12482 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9949 74031 SH DFND 14 64494 0 9538 DIAGEO P L C SPON ADR NEW 25243Q205 752 5597 SH DFND 15 1460 0 4137 DIAGEO P L C SPON ADR NEW 25243Q205 6110 45463 SH DFND 5 45441 0 22 DIAGEO P L C SPON ADR NEW 25243Q205 142 1056 SH DFND 5 1041 0 15 DIAMONDBACK ENERGY INC COM 25278X109 33 783 SH DFND 12 783 0 0 DIAMONDBACK ENERGY INC COM 25278X109 326 7797 SH DFND 14 7797 0 0 DIAMONDBACK ENERGY INC COM 25278X109 80 1902 SH DFND 5 1902 0 0 DIGIMARC CORP NEW COM 25381B101 261 16300 SH DFND 14 16300 0 0 DIGITAL RLTY TR INC COM 253868103 16008 112643 SH DFND 12 112643 0 0 DIGITAL RLTY TR INC COM 253868103 16665 117271 SH DFND 14 80343 0 36928 DIGITAL RLTY TR INC COM 253868103 7511 52850 SH DFND 15 52850 0 0 DIGITAL RLTY TR INC COM 253868103 1431 10070 SH DFND 5 2877 7193 0 DIGITAL RLTY TR INC COM 253868103 21816 153517 SH DFND 5 153308 0 209 DIODES INC COM 254543101 40 787 SH DFND 12 787 0 0 DIODES INC COM 254543101 280 5521 SH DFND 14 5521 0 0 DIODES INC COM 254543101 112 2215 SH DFND 5 2215 0 0 DISNEY WALT CO COM DISNEY 254687106 12579 112810 SH DFND 12 112810 0 0 DISNEY WALT CO COM DISNEY 254687106 48533 435235 SH DFND 14 394766 0 40468 DISNEY WALT CO COM DISNEY 254687106 13724 123074 SH DFND 15 112719 0 10355 DISNEY WALT CO COM DISNEY 254687106 11317 101488 SH DFND 5 48824 50441 2223 DISNEY WALT CO COM DISNEY 254687106 113022 1013561 SH DFND 5 997568 0 15993 DISCOVERY INC COM SER A 25470F104 211 10000 SH DFND 12 10000 0 0 DISCOVERY INC COM SER A 25470F104 677 32079 SH DFND 14 31349 0 730 DISCOVERY INC COM SER A 25470F104 1801 85350 SH DFND 15 85350 0 0 DISCOVERY INC COM SER A 25470F104 3 138 SH DFND 5 138 0 0 DISCOVERY INC COM SER A 25470F104 169 7993 SH DFND 5 7993 0 0 DISCOVERY INC COM SER C 25470F302 3 151 SH DFND 12 151 0 0 DISCOVERY INC COM SER C 25470F302 6265 325286 SH DFND 14 321650 0 3636 DISCOVERY INC COM SER C 25470F302 38481 1997954 SH DFND 15 1997451 0 503 DISCOVERY INC COM SER C 25470F302 183 9505 SH DFND 5 9505 0 0 DISCOVERY INC COM SER C 25470F302 2439 126627 SH DFND 5 125223 0 1404 DISCOVER FINL SVCS COM 254709108 529 10555 SH DFND 12 10555 0 0 DISCOVER FINL SVCS COM 254709108 17511 349584 SH DFND 14 346858 0 2726 DISCOVER FINL SVCS COM 254709108 86676 1730402 SH DFND 15 1729456 0 946 DISCOVER FINL SVCS COM 254709108 16414 327697 SH DFND 5 299937 0 27760 DISCOVER FINL SVCS COM 254709108 2858 57066 SH DFND 5 25474 30657 935 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 12 10200 SH DFND 14 10200 0 0 DIXIE GROUP INC CL A 255519100 46 50000 SH DFND 14 10000 0 40000 DR REDDYS LABS LTD ADR 256135203 3 48 SH DFND 12 48 0 0 DR REDDYS LABS LTD ADR 256135203 189 3575 SH DFND 14 3575 0 0 DR REDDYS LABS LTD ADR 256135203 11 200 SH DFND 15 200 0 0 DOCUSIGN INC COM 256163106 38 221 SH DFND 12 221 0 0 DOCUSIGN INC COM 256163106 3327 19319 SH DFND 14 19319 0 0 DOCUSIGN INC COM 256163106 54 311 SH DFND 5 0 0 311 DOCUSIGN INC COM 256163106 1462 8491 SH DFND 5 8416 0 75 DOLBY LABORATORIES INC COM CL A 25659T107 75 1138 SH DFND 12 1138 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 411 6242 SH DFND 14 6242 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 47 707 SH DFND 5 707 0 0 DOLLAR GEN CORP NEW COM 256677105 1652 8672 SH DFND 12 8672 0 0 DOLLAR GEN CORP NEW COM 256677105 36258 190319 SH DFND 14 188993 0 1326 DOLLAR GEN CORP NEW COM 256677105 34 178 SH DFND 15 178 0 0 DOLLAR GEN CORP NEW COM 256677105 6938 36417 SH DFND 5 33876 0 2541 DOLLAR GEN CORP NEW COM 256677105 448 2354 SH DFND 5 2354 0 0 DOLLAR TREE INC COM 256746108 443 4775 SH DFND 12 4775 0 0 DOLLAR TREE INC COM 256746108 1225 13222 SH DFND 14 13199 0 23 DOLLAR TREE INC COM 256746108 50 535 SH DFND 15 535 0 0 DOLLAR TREE INC COM 256746108 1573 16968 SH DFND 5 13156 0 3812 DOLLAR TREE INC COM 256746108 39 419 SH DFND 5 299 0 120 DOMINION ENERGY INC COM 25746U109 6957 85702 SH DFND 12 85702 0 0 DOMINION ENERGY INC COM 25746U109 50498 622049 SH DFND 14 610971 0 11078 DOMINION ENERGY INC COM 25746U109 5817 71658 SH DFND 15 71158 0 500 DOMINION ENERGY INC COM 25746U109 4670 57532 SH DFND 5 35770 21762 0 DOMINION ENERGY INC COM 25746U109 27566 339568 SH DFND 5 338491 0 1077 DOMINOS PIZZA INC COM 25754A201 153 414 SH DFND 12 414 0 0 DOMINOS PIZZA INC COM 25754A201 1253 3391 SH DFND 14 3391 0 0 DOMINOS PIZZA INC COM 25754A201 980 2653 SH DFND 15 2653 0 0 DOMINOS PIZZA INC COM 25754A201 13 35 SH DFND 5 35 0 0 DOMTAR CORP COM NEW 257559203 353 16738 SH DFND 14 16500 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 3919 SH DFND 14 3919 0 0 DONALDSON INC COM 257651109 477 10253 SH DFND 15 6553 0 3700 DONEGAL GROUP INC CL A 257701201 364 25600 SH DFND 14 19600 0 6000 DONEGAL GROUP INC CL A 257701201 2 126 SH DFND 5 126 0 0 DORMAN PRODUCTS INC COM 258278100 111 1657 SH DFND 12 1657 0 0 DORMAN PRODUCTS INC COM 258278100 166 2481 SH DFND 14 2481 0 0 DORMAN PRODUCTS INC COM 258278100 2661 39674 SH DFND 5 37609 0 2065 DOUBLELINE INCOME SOLUTIONS COM 258622109 1690 109980 SH DFND 12 109980 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1387 90247 SH DFND 14 89341 0 906 DOUGLAS EMMETT INC COM 25960P109 128 4179 SH DFND 14 4167 0 12 DOUGLAS EMMETT INC COM 25960P109 215 7006 SH DFND 15 7006 0 0 DOUGLAS EMMETT INC COM 25960P109 7 237 SH DFND 5 237 0 0 DOVER CORP COM 260003108 762 7892 SH DFND 12 7892 0 0 DOVER CORP COM 260003108 1172 12139 SH DFND 14 11749 0 390 DOVER CORP COM 260003108 197 2040 SH DFND 15 2040 0 0 DOVER CORP COM 260003108 2361 24451 SH DFND 5 24434 0 17 DOVER CORP COM 260003108 325 3366 SH DFND 5 3366 0 0 DOW INC COM 260557103 7158 175614 SH DFND 12 175614 0 0 DOW INC COM 260557103 9376 230020 SH DFND 14 223059 0 6961 DOW INC COM 260557103 6260 153573 SH DFND 15 142047 0 11526 DOW INC COM 260557103 2619 64257 SH DFND 5 37512 26745 0 DOW INC COM 260557103 15470 379529 SH DFND 5 379038 0 491 DRAFTKINGS INC COM CL A 26142R104 219 6578 SH DFND 12 6578 0 0 DRAFTKINGS INC COM CL A 26142R104 182 5465 SH DFND 14 5465 0 0 DRAFTKINGS INC COM CL A 26142R104 13 380 SH DFND 5 380 0 0 DRIL QUIP INC COM 262037104 21 705 SH DFND 12 705 0 0 DRIL QUIP INC COM 262037104 6 217 SH DFND 14 217 0 0 DRIL QUIP INC COM 262037104 748 25118 SH DFND 5 25118 0 0 DRIVE SHACK INC COM 262077100 19 10000 SH DFND 12 10000 0 0 DROPBOX INC CL A 26210C104 26 1207 SH DFND 12 1207 0 0 DROPBOX INC CL A 26210C104 323 14820 SH DFND 14 14820 0 0 DROPBOX INC CL A 26210C104 7683 352900 SH DFND 15 352900 0 0 DROPBOX INC CL A 26210C104 13 581 SH DFND 5 581 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10509 131544 SH DFND 12 131544 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48481 606850 SH DFND 14 560613 0 46237 DUKE ENERGY CORP NEW COM NEW 26441C204 10289 128789 SH DFND 15 125254 0 3535 DUKE ENERGY CORP NEW COM NEW 26441C204 18785 235142 SH DFND 5 232745 0 2397 DUKE ENERGY CORP NEW COM NEW 26441C204 3718 46536 SH DFND 5 21720 23813 1003 DUKE REALTY CORP COM NEW 264411505 185 5240 SH DFND 12 5240 0 0 DUKE REALTY CORP COM NEW 264411505 464 13100 SH DFND 14 13100 0 0 DUKE REALTY CORP COM NEW 264411505 2194 62000 SH DFND 15 62000 0 0 DUKE REALTY CORP COM NEW 264411505 311 8796 SH DFND 5 0 8796 0 DUKE REALTY CORP COM NEW 264411505 907 25623 SH DFND 5 25623 0 0 DUNKIN BRANDS GROUP INC COM 265504100 519 7956 SH DFND 12 7956 0 0 DUNKIN BRANDS GROUP INC COM 265504100 199 3056 SH DFND 14 3056 0 0 DUNKIN BRANDS GROUP INC COM 265504100 49 751 SH DFND 15 751 0 0 DUNKIN BRANDS GROUP INC COM 265504100 28 431 SH DFND 5 431 0 0 DUNKIN BRANDS GROUP INC COM 265504100 617 9459 SH DFND 5 9459 0 0 DUPONT DE NEMOURS INC COM 26614N102 4488 84466 SH DFND 12 84466 0 0 DUPONT DE NEMOURS INC COM 26614N102 5362 100923 SH DFND 14 95394 0 5529 DUPONT DE NEMOURS INC COM 26614N102 1928 36280 SH DFND 15 22113 0 14167 DUPONT DE NEMOURS INC COM 26614N102 2615 49227 SH DFND 5 34752 14475 0 DUPONT DE NEMOURS INC COM 26614N102 10993 206908 SH DFND 5 206552 0 356 DYCOM INDS INC COM 267475101 10 234 SH DFND 12 234 0 0 DYCOM INDS INC COM 267475101 818 20003 SH DFND 14 20003 0 0 DYCOM INDS INC COM 267475101 285 6979 SH DFND 15 6979 0 0 DYCOM INDS INC COM 267475101 124 3022 SH DFND 5 2938 0 84 DYNATRACE INC COM 268150109 777 19132 SH DFND 12 19132 0 0 DYNATRACE INC COM 268150109 0 10 SH DFND 14 10 0 0 EOG RES INC COM 26875P101 125 2477 SH DFND 12 2477 0 0 EOG RES INC COM 26875P101 399 7882 SH DFND 14 7517 0 365 EOG RES INC COM 26875P101 2449 48350 SH DFND 15 48350 0 0 EOG RES INC COM 26875P101 2590 51120 SH DFND 5 51120 0 0 EOG RES INC COM 26875P101 486 9585 SH DFND 5 991 8594 0 EQT CORP COM 26884L109 10 837 SH DFND 12 837 0 0 EQT CORP COM 26884L109 2 160 SH DFND 14 160 0 0 EQT CORP COM 26884L109 1856 155996 SH DFND 15 155996 0 0 EQT CORP COM 26884L109 60 5000 SH DFND 5 5000 0 0 EQT CORP COM 26884L109 23 1928 SH DFND 5 1928 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 77 SH DFND 12 77 0 0 EPR PPTYS COM SH BEN INT 26884U109 30 906 SH DFND 14 867 0 39 EPR PPTYS COM SH BEN INT 26884U109 264 7969 SH DFND 15 7969 0 0 EPR PPTYS COM SH BEN INT 26884U109 70 2108 SH DFND 5 2108 0 0 EAGLE BANCORP INC MD COM 268948106 7 207 SH DFND 12 207 0 0 EAGLE BANCORP INC MD COM 268948106 341 10427 SH DFND 15 10427 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 15500 SH DFND 14 15500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 94 5667 SH DFND 5 5667 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 2912 SH DFND 12 2912 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 374 29094 SH DFND 14 28305 0 789 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 2840 SH DFND 5 2840 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 27 538 SH DFND 12 538 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 70 1412 SH DFND 14 1412 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 198 3986 SH DFND 15 3321 0 665 E TRADE FINANCIAL CORP COM NEW 269246401 152 3052 SH DFND 5 3052 0 0 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 3075 134713 SH DFND 15 134713 0 0 EVO PMTS INC CL A COM 26927E104 1 41 SH DFND 5 41 0 0 EAGLE MATERIALS INC COM 26969P108 75 1073 SH DFND 12 1073 0 0 EAGLE MATERIALS INC COM 26969P108 39 550 SH DFND 14 550 0 0 EAGLE MATERIALS INC COM 26969P108 2212 31507 SH DFND 5 31507 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 10 201 SH DFND 12 201 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 873 18200 SH DFND 5 18200 0 0 EAST WEST BANCORP INC COM 27579R104 41 1132 SH DFND 12 1132 0 0 EAST WEST BANCORP INC COM 27579R104 321 8863 SH DFND 14 8773 0 90 EAST WEST BANCORP INC COM 27579R104 2919 80539 SH DFND 15 80539 0 0 EAST WEST BANCORP INC COM 27579R104 52 1422 SH DFND 5 1291 0 131 EAST WEST BANCORP INC COM 27579R104 2019 55719 SH DFND 5 46521 0 9198 EASTERLY GOVT PPTYS INC COM 27616P103 128 5543 SH DFND 12 5543 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 671 29030 SH DFND 14 28452 0 578 EASTERLY GOVT PPTYS INC COM 27616P103 3168 137018 SH DFND 5 137018 0 0 EASTGROUP PPTY INC COM 277276101 4 34 SH DFND 12 34 0 0 EASTGROUP PPTY INC COM 277276101 166 1401 SH DFND 14 1301 0 100 EASTGROUP PPTY INC COM 277276101 3084 26000 SH DFND 15 26000 0 0 EASTGROUP PPTY INC COM 277276101 10 85 SH DFND 5 85 0 0 EASTGROUP PPTY INC COM 277276101 171 1438 SH DFND 5 1438 0 0 EASTMAN CHEM CO COM 277432100 1570 22541 SH DFND 12 22541 0 0 EASTMAN CHEM CO COM 277432100 734 10540 SH DFND 14 10528 0 12 EASTMAN CHEM CO COM 277432100 2020 29004 SH DFND 15 29004 0 0 EASTMAN CHEM CO COM 277432100 2423 34800 SH DFND 5 34800 0 0 EASTMAN CHEM CO COM 277432100 160 2295 SH DFND 5 1406 889 0 EBAY INC. COM 278642103 2102 40073 SH DFND 12 40073 0 0 EBAY INC. COM 278642103 14428 275083 SH DFND 14 272685 0 2398 EBAY INC. COM 278642103 23863 454968 SH DFND 15 311109 0 143859 EBAY INC. COM 278642103 2538 48392 SH DFND 5 43138 0 5254 EBAY INC. COM 278642103 228 4345 SH DFND 5 4195 150 0 EBIX INC COM NEW 278715206 309 13835 SH DFND 14 13835 0 0 EBIX INC COM NEW 278715206 13 600 SH DFND 5 600 0 0 ECHOSTAR CORP CL A 278768106 9 320 SH DFND 14 320 0 0 ECHOSTAR CORP CL A 278768106 305 10893 SH DFND 15 10893 0 0 ECOLAB INC COM 278865100 4242 21322 SH DFND 12 21322 0 0 ECOLAB INC COM 278865100 11515 57881 SH DFND 14 57675 0 206 ECOLAB INC COM 278865100 9891 49717 SH DFND 15 34645 0 15072 ECOLAB INC COM 278865100 3453 17355 SH DFND 5 2230 15125 0 ECOLAB INC COM 278865100 37080 186378 SH DFND 5 186214 0 164 EDISON INTL COM 281020107 135 2493 SH DFND 12 2493 0 0 EDISON INTL COM 281020107 459 8443 SH DFND 14 8443 0 0 EDISON INTL COM 281020107 22 400 SH DFND 15 400 0 0 EDISON INTL COM 281020107 539 9926 SH DFND 5 9894 0 32 EDISON INTL COM 281020107 20 360 SH DFND 5 160 200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 924 13370 SH DFND 12 13370 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2400 34730 SH DFND 14 34280 0 450 EDWARDS LIFESCIENCES CORP COM 28176E108 126 1820 SH DFND 5 1217 603 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2520 36460 SH DFND 5 36460 0 0 EHEALTH INC COM 28238P109 23 232 SH DFND 12 232 0 0 EHEALTH INC COM 28238P109 591 6012 SH DFND 14 6012 0 0 EHEALTH INC COM 28238P109 1 9 SH DFND 5 9 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 48 2252 SH DFND 12 2252 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2831 131993 SH DFND 14 130622 0 1371 ELANCO ANIMAL HEALTH INC COM 28414H103 592 27590 SH DFND 15 27590 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20 918 SH DFND 5 918 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1165 54292 SH DFND 5 52733 0 1559 ELDORADO RESORTS INC COM 28470R102 12 298 SH DFND 12 298 0 0 ELDORADO RESORTS INC COM 28470R102 1 20 SH DFND 14 20 0 0 ELDORADO RESORTS INC COM 28470R102 1162 29000 SH DFND 5 29000 0 0 ELECTRONIC ARTS INC COM 285512109 1989 15063 SH DFND 12 15063 0 0 ELECTRONIC ARTS INC COM 285512109 2915 22074 SH DFND 14 21894 0 180 ELECTRONIC ARTS INC COM 285512109 5619 42550 SH DFND 15 42550 0 0 ELECTRONIC ARTS INC COM 285512109 136 1029 SH DFND 5 473 416 140 ELECTRONIC ARTS INC COM 285512109 5569 42172 SH DFND 5 31878 0 10294 ELLINGTON FINANCIAL INC COM 28852N109 262 22200 SH DFND 14 22200 0 0 ELLINGTON FINANCIAL INC COM 28852N109 15 1300 SH DFND 5 1300 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1 194 SH DFND 12 194 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 246 41186 SH DFND 14 41186 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1 100 SH DFND 5 100 0 0 EMCOR GROUP INC COM 29084Q100 65 985 SH DFND 12 985 0 0 EMCOR GROUP INC COM 29084Q100 117 1773 SH DFND 14 1773 0 0 EMCOR GROUP INC COM 29084Q100 20 299 SH DFND 5 299 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 107 1350 SH DFND 12 1350 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 82 1038 SH DFND 14 1038 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2164 27371 SH DFND 15 27371 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 94 1194 SH DFND 5 1194 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 150 SH DFND 5 150 0 0 EMERSON ELEC CO COM 291011104 9867 159066 SH DFND 12 159066 0 0 EMERSON ELEC CO COM 291011104 10138 163434 SH DFND 14 161299 0 2134 EMERSON ELEC CO COM 291011104 10500 169278 SH DFND 15 144338 0 24940 EMERSON ELEC CO COM 291011104 4532 73067 SH DFND 5 22996 49071 1000 EMERSON ELEC CO COM 291011104 24196 390065 SH DFND 5 389513 0 552 ENBRIDGE INC COM 29250N105 2999 98571 SH DFND 12 98571 0 0 ENBRIDGE INC COM 29250N105 38202 1255834 SH DFND 14 1226099 0 29735 ENBRIDGE INC COM 29250N105 347 11402 SH DFND 15 8354 0 3048 ENBRIDGE INC COM 29250N105 757 24888 SH DFND 5 19993 4699 196 ENBRIDGE INC COM 29250N105 15911 523048 SH DFND 5 520077 0 2971 ENCORE CAP GROUP INC COM 292554102 16 474 SH DFND 12 474 0 0 ENCORE CAP GROUP INC COM 292554102 39 1130 SH DFND 14 1130 0 0 ENCORE CAP GROUP INC COM 292554102 2029 59349 SH DFND 15 59349 0 0 ENCORE WIRE CORP COM 292562105 138 2829 SH DFND 12 2829 0 0 ENCORE WIRE CORP COM 292562105 348 7119 SH DFND 15 7119 0 0 ENCORE WIRE CORP COM 292562105 79 1625 SH DFND 5 1625 0 0 ENCOMPASS HEALTH CORP COM 29261A100 211 3405 SH DFND 12 3405 0 0 ENCOMPASS HEALTH CORP COM 29261A100 16 252 SH DFND 14 252 0 0 ENCOMPASS HEALTH CORP COM 29261A100 37 599 SH DFND 15 599 0 0 ENCOMPASS HEALTH CORP COM 29261A100 324 5224 SH DFND 5 5224 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 111 SH DFND 12 111 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 12 243 SH DFND 14 243 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 80 SH DFND 15 80 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 83 1755 SH DFND 5 1755 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 405 8537 SH DFND 5 8537 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 183 25716 SH DFND 12 25716 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2799 393134 SH DFND 14 387940 0 5194 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 93 13003 SH DFND 15 13003 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 386 54156 SH DFND 5 51276 2880 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 565 79366 SH DFND 5 79366 0 0 ENERSYS COM 29275Y102 7 103 SH DFND 12 103 0 0 ENERSYS COM 29275Y102 116 1801 SH DFND 14 1801 0 0 ENERSYS COM 29275Y102 16610 258000 SH DFND 15 258000 0 0 ENERSYS COM 29275Y102 176 2734 SH DFND 5 2734 0 0 ENERSYS COM 29275Y102 693 10771 SH DFND 5 10771 0 0 ENTEGRIS INC COM 29362U104 162 2747 SH DFND 12 2747 0 0 ENTEGRIS INC COM 29362U104 91 1540 SH DFND 14 1540 0 0 ENTEGRIS INC COM 29362U104 3026 51252 SH DFND 5 51252 0 0 ENTERGY CORP NEW COM 29364G103 16 170 SH DFND 12 170 0 0 ENTERGY CORP NEW COM 29364G103 562 5994 SH DFND 14 5875 0 119 ENTERGY CORP NEW COM 29364G103 21 224 SH DFND 15 224 0 0 ENTERGY CORP NEW COM 29364G103 1036 11048 SH DFND 5 11048 0 0 ENTERGY CORP NEW COM 29364G103 19 200 SH DFND 5 200 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 40 SH DFND 12 40 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 93 SH DFND 14 93 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 359 11525 SH DFND 15 11525 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 825 45388 SH DFND 12 45388 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8228 452834 SH DFND 14 444734 0 8100 ENTERPRISE PRODS PARTNERS L COM 293792107 252 13860 SH DFND 15 13860 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 53 2908 SH DFND 5 0 308 2600 ENTERPRISE PRODS PARTNERS L COM 293792107 1931 106253 SH DFND 5 106253 0 0 ENVESTNET INC COM 29404K106 853 11601 SH DFND 12 11601 0 0 ENVESTNET INC COM 29404K106 10 135 SH DFND 14 135 0 0 ENVESTNET INC COM 29404K106 1951 26536 SH DFND 5 26536 0 0 EPAM SYS INC COM 29414B104 928 3681 SH DFND 12 3681 0 0 EPAM SYS INC COM 29414B104 1504 5969 SH DFND 14 5969 0 0 EPAM SYS INC COM 29414B104 36 142 SH DFND 15 142 0 0 EPAM SYS INC COM 29414B104 8 30 SH DFND 5 30 0 0 EPAM SYS INC COM 29414B104 3075 12200 SH DFND 5 12200 0 0 EPLUS INC COM 294268107 2 25 SH DFND 12 25 0 0 EPLUS INC COM 294268107 99 1400 SH DFND 14 1400 0 0 EPLUS INC COM 294268107 6384 90316 SH DFND 15 90316 0 0 EQUIFAX INC COM 294429105 154 897 SH DFND 12 897 0 0 EQUIFAX INC COM 294429105 669 3894 SH DFND 14 3894 0 0 EQUIFAX INC COM 294429105 120 700 SH DFND 15 700 0 0 EQUIFAX INC COM 294429105 4840 28161 SH DFND 5 28161 0 0 EQUIFAX INC COM 294429105 1203 7000 SH DFND 5 0 7000 0 EQUINIX INC COM 29444U700 1381 1967 SH DFND 12 1967 0 0 EQUINIX INC COM 29444U700 1813 2582 SH DFND 14 2579 0 3 EQUINIX INC COM 29444U700 6461 9200 SH DFND 15 9200 0 0 EQUINIX INC COM 29444U700 26 37 SH DFND 5 36 1 0 EQUINIX INC COM 29444U700 1887 2687 SH DFND 5 2681 0 6 EQUITRANS MIDSTREAM CORP COM 294600101 6 669 SH DFND 12 669 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7 816 SH DFND 14 816 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1871 225200 SH DFND 15 225200 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 25 3000 SH DFND 5 3000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 14 1640 SH DFND 5 1640 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 173 5381 SH DFND 12 5381 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 53 SH DFND 14 53 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 243 7552 SH DFND 5 7552 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 147 2358 SH DFND 12 2358 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 1706 SH DFND 14 1696 0 10 EQUITY LIFESTYLE PPTYS INC COM 29472R108 32 508 SH DFND 15 508 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2486 39787 SH DFND 5 39315 0 472 EQUITY LIFESTYLE PPTYS INC COM 29472R108 56 898 SH DFND 5 859 0 39 EQUITY RESIDENTIAL SH BEN INT 29476L107 61 1045 SH DFND 12 1045 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 597 10142 SH DFND 14 10142 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 141 2394 SH DFND 5 2389 0 5 EQUITY RESIDENTIAL SH BEN INT 29476L107 400 6795 SH DFND 5 171 6624 0 ERICSSON ADR B SEK 10 294821608 1 57 SH DFND 12 57 0 0 ERICSSON ADR B SEK 10 294821608 109 11765 SH DFND 14 11765 0 0 ERICSSON ADR B SEK 10 294821608 1 93 SH DFND 5 93 0 0 ERICSSON ADR B SEK 10 294821608 145 15555 SH DFND 5 15555 0 0 ERIE INDTY CO CL A 29530P102 192 1002 SH DFND 14 1002 0 0 ERIE INDTY CO CL A 29530P102 3848 20050 SH DFND 5 20050 0 0 ESSENTIAL UTILS INC COM 29670G102 407 9641 SH DFND 12 9641 0 0 ESSENTIAL UTILS INC COM 29670G102 10381 245764 SH DFND 14 240813 0 4951 ESSENTIAL UTILS INC COM 29670G102 2378 56305 SH DFND 5 56305 0 0 ESSEX PPTY TR INC COM 297178105 695 3034 SH DFND 12 3034 0 0 ESSEX PPTY TR INC COM 297178105 165 721 SH DFND 14 721 0 0 ESSEX PPTY TR INC COM 297178105 2475 10800 SH DFND 15 10800 0 0 ESSEX PPTY TR INC COM 297178105 72 315 SH DFND 5 314 0 1 ETSY INC COM 29786A106 250 2355 SH DFND 12 2355 0 0 ETSY INC COM 29786A106 508 4783 SH DFND 14 4533 0 250 ETSY INC COM 29786A106 530 4985 SH DFND 5 4985 0 0 EURONET WORLDWIDE INC COM 298736109 220 2299 SH DFND 12 2299 0 0 EURONET WORLDWIDE INC COM 298736109 1624 16948 SH DFND 14 16791 0 157 EURONET WORLDWIDE INC COM 298736109 24958 260471 SH DFND 15 162201 0 98270 EURONET WORLDWIDE INC COM 298736109 36 377 SH DFND 5 377 0 0 EVERCORE INC CLASS A 29977A105 195 3313 SH DFND 12 3313 0 0 EVERCORE INC CLASS A 29977A105 117 1989 SH DFND 14 1989 0 0 EVERCORE INC CLASS A 29977A105 172 2916 SH DFND 5 2916 0 0 EVERCORE INC CLASS A 29977A105 1045 17741 SH DFND 5 15586 0 2155 EVERBRIDGE INC COM 29978A104 35 254 SH DFND 12 254 0 0 EVERBRIDGE INC COM 29978A104 1574 11373 SH DFND 14 11373 0 0 EVERBRIDGE INC COM 29978A104 57 409 SH DFND 5 409 0 0 EVERI HLDGS INC COM 30034T103 8 1488 SH DFND 14 1488 0 0 EVERI HLDGS INC COM 30034T103 1447 280505 SH DFND 15 280505 0 0 EVERI HLDGS INC COM 30034T103 1 113 SH DFND 5 113 0 0 EVERGY INC COM 30034W106 222 3751 SH DFND 12 3751 0 0 EVERGY INC COM 30034W106 164 2772 SH DFND 14 2572 0 200 EVERGY INC COM 30034W106 59 1000 SH DFND 15 0 0 1000 EVERGY INC COM 30034W106 18 300 SH DFND 5 300 0 0 EVERGY INC COM 30034W106 148 2498 SH DFND 5 2498 0 0 EVERSOURCE ENERGY COM 30040W108 1294 15542 SH DFND 12 15542 0 0 EVERSOURCE ENERGY COM 30040W108 1215 14592 SH DFND 14 14358 0 233 EVERSOURCE ENERGY COM 30040W108 6941 83352 SH DFND 5 81745 0 1607 EVERSOURCE ENERGY COM 30040W108 454 5452 SH DFND 5 5343 0 109 EVOLENT HEALTH INC CL A 30050B101 15 2167 SH DFND 14 2167 0 0 EVOLENT HEALTH INC CL A 30050B101 2109 296273 SH DFND 15 296273 0 0 EVOLENT HEALTH INC CL A 30050B101 0 53 SH DFND 5 53 0 0 EXACT SCIENCES CORP COM 30063P105 124 1426 SH DFND 12 1426 0 0 EXACT SCIENCES CORP COM 30063P105 17 192 SH DFND 14 192 0 0 EXACT SCIENCES CORP COM 30063P105 261 3005 SH DFND 5 3005 0 0 EXELON CORP COM 30161N101 776 21390 SH DFND 12 21390 0 0 EXELON CORP COM 30161N101 1276 35151 SH DFND 14 31052 0 4099 EXELON CORP COM 30161N101 89 2457 SH DFND 15 1457 0 1000 EXELON CORP COM 30161N101 1616 44539 SH DFND 5 44295 0 244 EXELON CORP COM 30161N101 105 2905 SH DFND 5 2905 0 0 EXELIXIS INC COM 30161Q104 9 366 SH DFND 12 366 0 0 EXELIXIS INC COM 30161Q104 290 12200 SH DFND 14 12200 0 0 EXELIXIS INC COM 30161Q104 166 7000 SH DFND 5 0 7000 0 EXELIXIS INC COM 30161Q104 23 952 SH DFND 5 952 0 0 EXLSERVICE HOLDINGS INC COM 302081104 23 356 SH DFND 12 356 0 0 EXLSERVICE HOLDINGS INC COM 302081104 237 3738 SH DFND 14 3738 0 0 EXPEDIA GROUP INC COM NEW 30212P303 225 2733 SH DFND 12 2733 0 0 EXPEDIA GROUP INC COM NEW 30212P303 191 2322 SH DFND 14 2322 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10287 125144 SH DFND 15 86101 0 39043 EXPEDIA GROUP INC COM NEW 30212P303 3 35 SH DFND 5 35 0 0 EXPEDIA GROUP INC COM NEW 30212P303 147 1787 SH DFND 5 1787 0 0 EXPEDITORS INTL WASH INC COM 302130109 17 225 SH DFND 12 225 0 0 EXPEDITORS INTL WASH INC COM 302130109 14513 190857 SH DFND 14 190651 0 206 EXPEDITORS INTL WASH INC COM 302130109 511 6716 SH DFND 15 6716 0 0 EXPEDITORS INTL WASH INC COM 302130109 625 8221 SH DFND 5 8137 15 69 EXPEDITORS INTL WASH INC COM 302130109 14934 196396 SH DFND 5 194880 0 1516 EXPONENT INC COM 30214U102 305 3771 SH DFND 12 3771 0 0 EXPONENT INC COM 30214U102 32 401 SH DFND 14 401 0 0 EXPONENT INC COM 30214U102 4790 59192 SH DFND 15 59192 0 0 EXPONENT INC COM 30214U102 5622 69466 SH DFND 5 66446 0 3020 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 624 55770 SH DFND 14 55633 0 137 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1174 104891 SH DFND 15 104891 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 105 9345 SH DFND 5 8547 0 798 EXTRA SPACE STORAGE INC COM 30225T102 680 7364 SH DFND 12 7364 0 0 EXTRA SPACE STORAGE INC COM 30225T102 611 6616 SH DFND 14 6452 0 164 EXTRA SPACE STORAGE INC COM 30225T102 126 1366 SH DFND 5 1366 0 0 EXXON MOBIL CORP COM 30231G102 7709 172384 SH DFND 12 172384 0 0 EXXON MOBIL CORP COM 30231G102 30630 684923 SH DFND 14 663897 0 21027 EXXON MOBIL CORP COM 30231G102 6642 148524 SH DFND 15 80698 0 67826 EXXON MOBIL CORP COM 30231G102 24025 537242 SH DFND 5 272670 259924 4648 EXXON MOBIL CORP COM 30231G102 81354 1819184 SH DFND 5 1791110 0 28074 FLIR SYS INC COM 302445101 100 2475 SH DFND 12 2475 0 0 FLIR SYS INC COM 302445101 1203 29661 SH DFND 14 29661 0 0 FLIR SYS INC COM 302445101 2 40 SH DFND 5 0 0 40 FLIR SYS INC COM 302445101 595 14661 SH DFND 5 9431 0 5230 F M C CORP COM NEW 302491303 1046 10504 SH DFND 12 10504 0 0 F M C CORP COM NEW 302491303 1339 13436 SH DFND 14 13369 0 67 F M C CORP COM NEW 302491303 363 3639 SH DFND 15 3639 0 0 F M C CORP COM NEW 302491303 576 5777 SH DFND 5 5766 0 11 F M C CORP COM NEW 302491303 8 82 SH DFND 5 82 0 0 F N B CORP COM 302520101 31 4108 SH DFND 12 4108 0 0 F N B CORP COM 302520101 791 105518 SH DFND 14 105518 0 0 F N B CORP COM 302520101 2051 273428 SH DFND 15 273428 0 0 F N B CORP COM 302520101 10 1357 SH DFND 5 1357 0 0 FB FINL CORP COM 30257X104 1468 59250 SH DFND 12 59250 0 0 FACEBOOK INC CL A 30303M102 27921 122960 SH DFND 12 122960 0 0 FACEBOOK INC CL A 30303M102 78257 344639 SH DFND 14 326814 0 17825 FACEBOOK INC CL A 30303M102 16655 73348 SH DFND 15 73334 0 14 FACEBOOK INC CL A 30303M102 4112 18107 SH DFND 5 14393 3123 591 FACEBOOK INC CL A 30303M102 96185 423593 SH DFND 5 409310 0 14283 FACTSET RESH SYS INC COM 303075105 524 1597 SH DFND 12 1597 0 0 FACTSET RESH SYS INC COM 303075105 21649 65907 SH DFND 14 65807 0 100 FACTSET RESH SYS INC COM 303075105 367 1116 SH DFND 15 1116 0 0 FACTSET RESH SYS INC COM 303075105 677 2062 SH DFND 5 2011 23 28 FACTSET RESH SYS INC COM 303075105 8092 24634 SH DFND 5 22477 0 2157 FAIR ISAAC CORP COM 303250104 836 2000 SH DFND 12 2000 0 0 FAIR ISAAC CORP COM 303250104 933 2231 SH DFND 14 2231 0 0 FAIR ISAAC CORP COM 303250104 968 2316 SH DFND 5 2316 0 0 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 1000 SH DFND 15 1000 0 0 FASTLY INC CL A 31188V100 38 450 SH DFND 5 450 0 0 FASTLY INC CL A 31188V100 426 5000 SH DFND 5 0 5000 0 FASTENAL CO COM 311900104 180 4211 SH DFND 12 4211 0 0 FASTENAL CO COM 311900104 1680 39222 SH DFND 14 38866 0 356 FASTENAL CO COM 311900104 43 1007 SH DFND 5 1007 0 0 FASTENAL CO COM 311900104 572 13355 SH DFND 5 13355 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 877 10287 SH DFND 12 10287 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 149 1748 SH DFND 14 1748 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2897 33998 SH DFND 15 23198 0 10800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 808 SH DFND 5 808 0 0 FEDERAL SIGNAL CORP COM 313855108 75 2534 SH DFND 12 2534 0 0 FEDERAL SIGNAL CORP COM 313855108 30 1006 SH DFND 14 1006 0 0 FEDERAL SIGNAL CORP COM 313855108 7 220 SH DFND 5 220 0 0 FEDERAL SIGNAL CORP COM 313855108 2131 71680 SH DFND 5 71680 0 0 FEDERATED HERMES INC CL B 314211103 115 4867 SH DFND 14 4867 0 0 FEDERATED HERMES INC CL B 314211103 6 250 SH DFND 5 250 0 0 FEDERATED HERMES INC CL B 314211103 276 11638 SH DFND 5 11638 0 0 FEDEX CORP COM 31428X106 541 3857 SH DFND 12 3857 0 0 FEDEX CORP COM 31428X106 12268 87492 SH DFND 14 82313 0 5179 FEDEX CORP COM 31428X106 53790 383610 SH DFND 15 383501 0 109 FEDEX CORP COM 31428X106 1679 11977 SH DFND 5 9534 2300 143 FEDEX CORP COM 31428X106 9770 69678 SH DFND 5 66542 0 3136 F5 NETWORKS INC COM 315616102 425 3045 SH DFND 12 3045 0 0 F5 NETWORKS INC COM 315616102 4587 32890 SH DFND 14 32792 0 98 F5 NETWORKS INC COM 315616102 33196 238000 SH DFND 15 237939 0 61 F5 NETWORKS INC COM 315616102 31 222 SH DFND 5 222 0 0 F5 NETWORKS INC COM 315616102 303 2172 SH DFND 5 2172 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 MSCI CONSM DIS 316092204 2008 38592 SH DFND 12 38592 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 124 2391 SH DFND 14 2361 0 30 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2492 71478 SH DFND 12 71478 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 46 1324 SH DFND 14 1285 0 39 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 952 95858 SH DFND 12 95858 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 18 1806 SH DFND 14 1806 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1050 31698 SH DFND 12 31698 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 215 6497 SH DFND 14 6497 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 41 1229 SH DFND 5 1229 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4542 91261 SH DFND 12 91261 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1759 35342 SH DFND 14 34780 0 562 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2429 67672 SH DFND 12 67672 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5564 67660 SH DFND 12 67660 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1930 23469 SH DFND 14 22921 0 548 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 102 1237 SH DFND 5 1237 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4220 31470 SH DFND 12 31470 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23148 172633 SH DFND 14 128826 0 43807 FIDELITY NATL INFORMATION SV COM 31620M106 8639 64426 SH DFND 15 64426 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 669 4992 SH DFND 5 2963 2029 0 FIDELITY NATL INFORMATION SV COM 31620M106 24563 183183 SH DFND 5 182510 0 673 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 300 SH DFND 12 300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 265 8643 SH DFND 14 8643 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 441 SH DFND 15 441 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 603 19664 SH DFND 5 19664 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH DFND 5 25 0 0 FIDUS INVT CORP COM 316500107 1465 161546 SH DFND 14 160404 0 1142 FIFTH THIRD BANCORP COM 316773100 281 14596 SH DFND 12 14596 0 0 FIFTH THIRD BANCORP COM 316773100 465 24106 SH DFND 14 24106 0 0 FIFTH THIRD BANCORP COM 316773100 4 220 SH DFND 15 220 0 0 FIFTH THIRD BANCORP COM 316773100 27 1381 SH DFND 5 381 0 1000 FIFTH THIRD BANCORP COM 316773100 376 19498 SH DFND 5 19478 0 20 58 COM INC SPON ADR REP A 31680Q104 726 13458 SH DFND 14 13458 0 0 FIREEYE INC COM 31816Q101 33 2713 SH DFND 12 2713 0 0 FIREEYE INC COM 31816Q101 315 25849 SH DFND 14 25599 0 250 FIREEYE INC COM 31816Q101 26 2140 SH DFND 5 2140 0 0 FIRST AMERN FINL CORP COM 31847R102 13 263 SH DFND 12 263 0 0 FIRST AMERN FINL CORP COM 31847R102 485 10093 SH DFND 14 10093 0 0 FIRST AMERN FINL CORP COM 31847R102 1404 29232 SH DFND 15 29232 0 0 FIRST BANCORP N C COM 318910106 1 46 SH DFND 12 46 0 0 FIRST BANCORP N C COM 318910106 406 16173 SH DFND 14 16173 0 0 FIRST BANCORP N C COM 318910106 30 1201 SH DFND 5 1201 0 0 FIRST BANCORP N C COM 318910106 7 295 SH DFND 5 295 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 243 600 SH DFND 15 600 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 149 367 SH DFND 5 367 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3416 8433 SH DFND 5 8433 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 91 11047 SH DFND 14 11047 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 16 700 SH DFND 14 700 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 432 19235 SH DFND 5 19235 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 58 2575 SH DFND 5 2575 0 0 FIRST FINL BANKSHARES COM 32020R109 71 2441 SH DFND 12 2441 0 0 FIRST FINL BANKSHARES COM 32020R109 1114 38545 SH DFND 14 38545 0 0 FIRST FINL BANKSHARES COM 32020R109 180 6229 SH DFND 5 6229 0 0 FIRST FINL BANKSHARES COM 32020R109 3 97 SH DFND 5 97 0 0 FIRST FINL BANCORP OH COM 320209109 33 2375 SH DFND 12 2375 0 0 FIRST FINL BANCORP OH COM 320209109 287 20659 SH DFND 5 20659 0 0 FIRST FINL CORP IND COM 320218100 370 10055 SH DFND 15 10055 0 0 FIRST HORIZON NATL CORP COM 320517105 0 8 SH DFND 12 8 0 0 FIRST HORIZON NATL CORP COM 320517105 602 60423 SH DFND 14 60423 0 0 FIRST HORIZON NATL CORP COM 320517105 1595 160141 SH DFND 15 160141 0 0 FIRST HORIZON NATL CORP COM 320517105 261 26201 SH DFND 5 26162 0 39 FIRST INDL RLTY TR INC COM 32054K103 39 1024 SH DFND 12 1024 0 0 FIRST INDL RLTY TR INC COM 32054K103 69 1807 SH DFND 14 1807 0 0 FIRST INDL RLTY TR INC COM 32054K103 21259 553043 SH DFND 15 553043 0 0 FIRST INDL RLTY TR INC COM 32054K103 79 2051 SH DFND 5 2051 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60 1947 SH DFND 12 1947 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 6347 SH DFND 5 6347 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 400 SH DFND 5 0 400 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 632 25922 SH DFND 14 25922 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5 34 SH DFND 14 34 0 0 ENSTAR GROUP LIMITED SHS G3075P101 20859 136540 SH DFND 15 89659 0 46881 ENSTAR GROUP LIMITED SHS G3075P101 178 1166 SH DFND 5 1149 0 17 WHITE MTNS INS GROUP LTD COM G9618E107 1089 1226 SH DFND 12 1226 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 MILLICOM INTL CELLULAR S A COM STK L6388F110 281 10750 SH DFND 5 10750 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 10289 316876 SH DFND 14 316245 0 631 ALPS ETF TR RIVERFRNT DYMC 00162Q528 17669 543990 SH DFND 14 542768 0 1222 ALPS ETF TR RIVERFRONT DYM 00162Q536 15972 610085 SH DFND 14 608644 0 1441 ALPS ETF TR RIVERFRONT UNC 00162Q544 979 39576 SH DFND 14 39476 0 100 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3377 137449 SH DFND 14 137289 0 160 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 290 6140 SH DFND 12 6140 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 145 SH DFND 14 145 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 115 14948 SH DFND 12 14948 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 94 12255 SH DFND 14 12255 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 250 SH DFND 5 250 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 254 3037 SH DFND 14 3037 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 13 886 SH DFND 14 886 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 171 11447 SH DFND 5 11447 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 1930 119848 SH DFND 15 119848 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 69 5259 SH DFND 14 5259 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 210 16067 SH DFND 5 16067 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 543 10245 SH DFND 14 10245 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 79 16311 SH DFND 14 16311 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 48 12320 SH DFND 12 12320 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 58 2600 SH DFND 12 2600 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 550 24481 SH DFND 14 24481 0 0 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 20 1000 SH DFND 14 1000 0 0 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 493 25000 SH DFND 5 25000 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 617 77738 SH DFND 14 74206 0 3532 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 457 27035 SH DFND 14 27035 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 269 21634 SH DFND 14 21634 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 47 48000 SH DFND 14 48000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 227 19045 SH DFND 14 19045 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1037 85263 SH DFND 5 85263 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12 13000 SH DFND 14 13000 0 0 AUBURN NATL BANCORP COM 050473107 2257 39527 SH DFND 5 39527 0 0 BNY MELLON MUN INCOME INC COM 05589T104 89 10712 SH DFND 14 10712 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 534 42498 SH DFND 14 41520 0 979 BARINGS GLOBAL SHORT DURATIO COM 06760L100 10 808 SH DFND 5 808 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH DFND 12 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2406 9 SH DFND 14 8 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2406 9 SH DFND 15 0 0 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20048 75 SH DFND 5 75 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH DFND 5 0 2 0 BLACKROCK MUN INCOME QUALITY COM 092479104 393 28661 SH DFND 14 28661 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 20 1500 SH DFND 12 1500 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16 1202 SH DFND 14 0 0 1202 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 136 10276 SH DFND 5 10276 0 0 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 223 17537 SH DFND 5 17537 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 28 1850 SH DFND 14 1850 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 243 15779 SH DFND 5 15779 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 861 21110 SH DFND 14 18222 0 2888 BLACKROCK ENHANCED GLOBAL DI COM 092501105 28 2967 SH DFND 12 2967 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 579 61509 SH DFND 14 61509 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 71 5382 SH DFND 12 5382 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 147 11137 SH DFND 14 11137 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 241 18233 SH DFND 5 18233 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2 151 SH DFND 5 151 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 96 13012 SH DFND 12 13012 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 114 15492 SH DFND 14 15492 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 87 11917 SH DFND 5 11917 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2 390 SH DFND 12 390 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 120 23293 SH DFND 14 23293 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 486 57826 SH DFND 14 55726 0 2100 BLACKROCK MUNIVEST FD INC COM 09253R105 81 9600 SH DFND 5 9600 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 40 3075 SH DFND 12 3075 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2 178 SH DFND 14 178 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 155 11901 SH DFND 5 11901 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 130 10168 SH DFND 12 10168 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 123 9600 SH DFND 5 9600 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 214 16517 SH DFND 5 16517 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 4 316 SH DFND 14 316 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 149 11115 SH DFND 5 11115 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 48 4684 SH DFND 12 4684 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 249 24441 SH DFND 14 24441 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 129 12681 SH DFND 5 12681 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 83 8843 SH DFND 14 8836 0 6 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 20 2161 SH DFND 5 2161 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 19 1291 SH DFND 12 1291 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 268 18548 SH DFND 14 18548 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 693 113012 SH DFND 14 110645 0 2367 BLACKROCK RES & COMMODITIES SHS 09257A108 4 730 SH DFND 5 730 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 171 14200 SH DFND 14 14200 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 96 8423 SH DFND 14 8423 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 40 3475 SH DFND 5 3475 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 321 22256 SH DFND 14 22256 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2087 55207 SH DFND 14 52951 0 2255 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 16 424 SH DFND 5 424 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2119 101336 SH DFND 14 100836 0 500 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1973 87051 SH DFND 14 84551 0 2500 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1746 77000 SH DFND 5 77000 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 221 23458 SH DFND 14 21233 0 2225 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 229 19835 SH DFND 14 18275 0 1560 BRIGHTSPHERE INVT GROUP INC COM 10948W103 9 700 SH DFND 14 700 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3117 250188 SH DFND 15 250188 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 756 SH DFND 12 756 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 51 14348 SH DFND 14 14198 0 150 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1128 SH DFND 15 1128 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 3745 SH DFND 5 3329 416 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2187 610963 SH DFND 5 610943 0 20 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 517 31059 SH DFND 14 31059 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 167 10000 SH DFND 5 10000 0 0 C & F FINL CORP COM 12466Q104 1001 30093 SH DFND 5 30093 0 0 CBTX INC COM 12481V104 1067 50800 SH DFND 5 50800 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 150 25130 SH DFND 14 23485 0 1645 CABLE ONE INC COM 12685J105 78 44 SH DFND 12 44 0 0 CABLE ONE INC COM 12685J105 51 29 SH DFND 14 29 0 0 CABLE ONE INC COM 12685J105 231 130 SH DFND 15 75 0 55 CABLE ONE INC COM 12685J105 4425 2493 SH DFND 5 2493 0 0 CABLE ONE INC COM 12685J105 9925 5592 SH DFND 5 5592 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4 2440 PRN DFND 12 2440 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 244 SH DFND 14 244 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 84 49925 PRN DFND 5 49925 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 55 7530 SH DFND 12 7530 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 136 18587 SH DFND 14 18587 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 409 36040 SH DFND 5 36040 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2310 109481 SH DFND 12 109481 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 128 6067 SH DFND 14 6067 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 18 1718 SH DFND 14 1718 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 378 35507 SH DFND 5 35507 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 335 26941 SH DFND 12 26941 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 235 18944 SH DFND 14 18944 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 9 12000 PRN DFND 12 12000 0 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 222 11550 SH DFND 14 11150 0 400 CAPSTAR FINL HLDGS INC COM 14070T102 1842 153536 SH DFND 12 153536 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 100 12447 SH DFND 14 12447 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 98 12184 SH DFND 5 12184 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 17 17800 SH DFND 14 17800 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 20 10000 SH DFND 14 10000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 14 14000 PRN DFND 12 14000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 785 SH DFND 12 785 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 150 SH DFND 14 150 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6079 455337 SH DFND 15 455337 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 188 1772 SH DFND 12 1772 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 470 4430 SH DFND 14 4430 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 859 8100 SH DFND 15 8100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 162 1524 SH DFND 5 1524 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1364 12871 SH DFND 5 12818 0 53 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11461 451940 SH DFND 12 451940 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1453 57282 SH DFND 14 56582 0 700 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2085 24886 SH DFND 12 24886 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1359 16217 SH DFND 14 16217 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 667 17042 SH DFND 14 16885 0 157 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2737 49129 SH DFND 12 49129 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 NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 20475 350471 SH DFND 12 350471 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 39068 668736 SH DFND 14 658267 0 10469 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 158 2706 SH DFND 5 2706 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 5699 33971 SH DFND 12 33971 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2538 15130 SH DFND 14 15130 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 28903 169511 SH DFND 12 169511 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 9125 53514 SH DFND 14 53482 0 32 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 176 1035 SH DFND 5 1035 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 111 650 SH DFND 5 0 0 650 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 729 97417 SH DFND 12 97417 0 0 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 326 43550 SH DFND 14 41550 0 2000 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 0 29 SH DFND 5 29 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28151 928447 SH DFND 12 928447 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26327 868302 SH DFND 14 856714 0 11588 FIRST TR VALUE LINE DIVID IN SHS 33734H106 309 10175 SH DFND 5 10175 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10399 174676 SH DFND 12 174676 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4182 70250 SH DFND 14 69452 0 798 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 87 1461 SH DFND 5 1461 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1591 42581 SH DFND 12 42581 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2467 66011 SH DFND 14 66011 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 3572 SH DFND 12 3572 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 614 13337 SH DFND 14 13337 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 109 SH DFND 5 109 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 740 112647 SH DFND 12 112647 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 125 19023 SH DFND 14 16523 0 2500 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 356 SH DFND 5 356 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6556 257181 SH DFND 12 257181 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 632 24801 SH DFND 14 24692 0 109 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 30 SH DFND 5 30 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5209 57751 SH DFND 12 57751 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11208 124262 SH DFND 14 118957 0 5305 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 131 1449 SH DFND 5 1449 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 183 4843 SH DFND 12 4843 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 265 7012 SH DFND 14 7012 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1016 29292 SH DFND 12 29292 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 14000 167881 SH DFND 12 167881 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2073 24863 SH DFND 14 24863 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 123 1478 SH DFND 5 1478 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7426 288069 SH DFND 12 288069 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 663 25730 SH DFND 14 25730 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 2738 SH DFND 12 2738 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2483 33330 SH DFND 14 33305 0 25 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 152 4610 SH DFND 12 4610 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 182 5495 SH DFND 14 5495 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6646 83199 SH DFND 12 83199 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1049 13128 SH DFND 14 12628 0 500 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1205 15080 SH DFND 5 15080 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 15677 143725 SH DFND 12 143725 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 5000 45839 SH DFND 14 45209 0 630 FIRST TRUST PORTFOLIOS LP SHS 337345102 157 1436 SH DFND 5 1436 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 225 2936 SH DFND 12 2936 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 784 10229 SH DFND 14 10229 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 359 34374 SH DFND 14 34374 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 267 7545 SH DFND 14 7545 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1 18 SH DFND 5 18 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 130 4278 SH DFND 12 4278 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 457 15013 SH DFND 14 15013 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 102 4866 SH DFND 12 4866 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 291 13846 SH DFND 14 13846 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 48 2395 SH DFND 12 2395 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6158 308835 SH DFND 14 308835 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 802 58551 SH DFND 14 58551 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 244 17837 SH DFND 5 17837 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 1717 41148 SH DFND 14 40602 0 546 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 861 26760 SH DFND 12 26760 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6073 188775 SH DFND 14 188562 0 213 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 76 2350 SH DFND 5 2350 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9392 509859 SH DFND 12 509859 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20691 1123295 SH DFND 14 1119961 0 3334 FISERV INC COM 337738108 3377 34595 SH DFND 12 34595 0 0 FISERV INC COM 337738108 15175 155452 SH DFND 14 140806 0 14646 FISERV INC COM 337738108 43577 446395 SH DFND 15 446228 0 167 FISERV INC COM 337738108 4523 46329 SH DFND 5 46234 0 95 FISERV INC COM 337738108 870 8909 SH DFND 5 2331 400 6178 FIRSTENERGY CORP COM 337932107 133 3418 SH DFND 12 3418 0 0 FIRSTENERGY CORP COM 337932107 2021 52115 SH DFND 14 49949 0 2166 FIRSTENERGY CORP COM 337932107 423 10917 SH DFND 15 10917 0 0 FIRSTENERGY CORP COM 337932107 256 6590 SH DFND 5 6590 0 0 FIRSTENERGY CORP COM 337932107 186 4792 SH DFND 5 1706 3086 0 FIVE BELOW INC COM 33829M101 700 6545 SH DFND 12 6545 0 0 FIVE BELOW INC COM 33829M101 1401 13106 SH DFND 14 12986 0 120 FIVE BELOW INC COM 33829M101 3764 35205 SH DFND 5 35205 0 0 FIVE9 INC COM 338307101 621 5614 SH DFND 12 5614 0 0 FIVE9 INC COM 338307101 104 939 SH DFND 14 939 0 0 FIVE9 INC COM 338307101 13 120 SH DFND 5 120 0 0 FIVE9 INC COM 338307101 711 6427 SH DFND 5 5442 0 985 FLEETCOR TECHNOLOGIES INC COM 339041105 650 2584 SH DFND 12 2584 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 810 3221 SH DFND 14 3221 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10182 40480 SH DFND 15 40480 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7 27 SH DFND 5 27 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 281 1116 SH DFND 5 1116 0 0 FLEXION THERAPEUTICS INC COM 33938J106 296 22500 SH DFND 14 22500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 711 12336 SH DFND 12 12336 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 96 1668 SH DFND 14 1668 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1429 24782 SH DFND 15 24782 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 48 827 SH DFND 5 827 0 0 FLOWERS FOODS INC COM 343498101 395 17683 SH DFND 12 17683 0 0 FLOWERS FOODS INC COM 343498101 625 27961 SH DFND 14 27961 0 0 FLOWERS FOODS INC COM 343498101 26837 1200204 SH DFND 5 275175 0 925029 FLOWERS FOODS INC COM 343498101 45 2000 SH DFND 5 0 2000 0 FLOWSERVE CORP COM 34354P105 9 330 SH DFND 12 330 0 0 FLOWSERVE CORP COM 34354P105 36 1250 SH DFND 14 1250 0 0 FLOWSERVE CORP COM 34354P105 1640 57491 SH DFND 5 57162 0 329 FLOWSERVE CORP COM 34354P105 601 21085 SH DFND 5 1878 19207 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 71 1140 SH DFND 14 1140 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 104 1685 SH DFND 15 1685 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1396 22519 SH DFND 5 22487 0 32 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 1178 SH DFND 5 1132 0 46 FOOT LOCKER INC COM 344849104 51 1750 SH DFND 12 1750 0 0 FOOT LOCKER INC COM 344849104 113 3867 SH DFND 14 3767 0 100 FOOT LOCKER INC COM 344849104 77 2627 SH DFND 5 1427 1200 0 FOOT LOCKER INC COM 344849104 143 4905 SH DFND 5 4792 0 113 FORD MTR CO DEL COM 345370860 92 15114 SH DFND 12 15114 0 0 FORD MTR CO DEL COM 345370860 1106 181862 SH DFND 14 177655 0 4207 FORD MTR CO DEL COM 345370860 19 3090 SH DFND 15 1290 0 1800 FORD MTR CO DEL COM 345370860 703 115666 SH DFND 5 113301 0 2365 FORD MTR CO DEL COM 345370860 4 650 SH DFND 5 650 0 0 FORESTAR GROUP INC COM 346232101 308 20413 SH DFND 15 20413 0 0 FORTIS INC COM 349553107 51 1332 SH DFND 12 1332 0 0 FORTIS INC COM 349553107 169 4447 SH DFND 14 4447 0 0 FORTIS INC COM 349553107 193 5069 SH DFND 5 5069 0 0 FORTIS INC COM 349553107 18 470 SH DFND 5 0 470 0 FORTINET INC COM 34959E109 1095 7978 SH DFND 12 7978 0 0 FORTINET INC COM 34959E109 799 5818 SH DFND 14 5818 0 0 FORTINET INC COM 34959E109 11798 85950 SH DFND 15 84350 0 1600 FORTINET INC COM 34959E109 1129 8225 SH DFND 5 8225 0 0 FORTIVE CORP COM 34959J108 284 4200 SH DFND 12 4200 0 0 FORTIVE CORP COM 34959J108 1478 21840 SH DFND 14 21755 0 85 FORTIVE CORP COM 34959J108 218 3219 SH DFND 15 3219 0 0 FORTIVE CORP COM 34959J108 971 14351 SH DFND 5 3948 10403 0 FORTIVE CORP COM 34959J108 5065 74853 SH DFND 5 74853 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 535 41159 SH DFND 14 40384 0 775 FORTUNE BRANDS HOME & SEC IN COM 34964C106 76 1192 SH DFND 12 1192 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1205 18843 SH DFND 14 18618 0 225 FORTUNE BRANDS HOME & SEC IN COM 34964C106 85 1335 SH DFND 15 1335 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 394 6170 SH DFND 5 3596 2574 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13022 203697 SH DFND 5 203697 0 0 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 5777 SH DFND 5 5777 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 232 9491 SH DFND 5 0 9491 0 FOX CORP CL A COM 35137L105 295 10981 SH DFND 12 10981 0 0 FOX CORP CL A COM 35137L105 28 1053 SH DFND 14 1053 0 0 FOX CORP CL A COM 35137L105 8161 304282 SH DFND 15 176996 0 127286 FOX CORP CL A COM 35137L105 925 34501 SH DFND 5 22247 0 12254 FOX CORP CL A COM 35137L105 29 1078 SH DFND 5 557 135 386 FOX FACTORY HLDG CORP COM 35138V102 31 370 SH DFND 12 370 0 0 FOX FACTORY HLDG CORP COM 35138V102 3818 46217 SH DFND 15 46217 0 0 FOX FACTORY HLDG CORP COM 35138V102 345 4181 SH DFND 5 1121 0 3060 FRANCO NEV CORP COM 351858105 775 5550 SH DFND 12 5550 0 0 FRANCO NEV CORP COM 351858105 389 2788 SH DFND 14 2788 0 0 FRANCO NEV CORP COM 351858105 1675 11998 SH DFND 5 11998 0 0 FRANKLIN RESOURCES INC COM 354613101 4 180 SH DFND 12 180 0 0 FRANKLIN RESOURCES INC COM 354613101 513 24460 SH DFND 14 24460 0 0 FRANKLIN RESOURCES INC COM 354613101 284 13565 SH DFND 15 13565 0 0 FRANKLIN RESOURCES INC COM 354613101 1 36 SH DFND 5 36 0 0 FRANKLIN RESOURCES INC COM 354613101 159 7600 SH DFND 5 7600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 56 4818 SH DFND 12 4818 0 0 FREEPORT-MCMORAN INC CL B 35671D857 899 77692 SH DFND 14 77692 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13 1125 SH DFND 15 1125 0 0 FREEPORT-MCMORAN INC CL B 35671D857 131 11304 SH DFND 5 11304 0 0 FRESHPET INC COM 358039105 33 390 SH DFND 12 390 0 0 FRESHPET INC COM 358039105 33 391 SH DFND 14 391 0 0 FRESHPET INC COM 358039105 3067 36655 SH DFND 15 36655 0 0 FRESHPET INC COM 358039105 9 112 SH DFND 5 112 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 101 11572 SH DFND 12 11572 0 0 FUELCELL ENERGY INC COM 35952H601 34 15000 SH DFND 5 15000 0 0 FULTON FINL CORP PA COM 360271100 1 80 SH DFND 12 80 0 0 FULTON FINL CORP PA COM 360271100 10 921 SH DFND 14 921 0 0 FULTON FINL CORP PA COM 360271100 243 23091 SH DFND 5 23091 0 0 FULTON FINL CORP PA COM 360271100 80 7600 SH DFND 5 7600 0 0 GEO GROUP INC NEW COM 36162J106 222 18762 SH DFND 14 18158 0 604 GCI LIBERTY INC COM CLASS A 36164V305 9 126 SH DFND 12 126 0 0 GCI LIBERTY INC COM CLASS A 36164V305 96 1354 SH DFND 14 1354 0 0 GCI LIBERTY INC COM CLASS A 36164V305 27906 392380 SH DFND 15 249478 0 142902 GCI LIBERTY INC COM CLASS A 36164V305 576 8093 SH DFND 5 8093 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 169 1377 SH DFND 12 1377 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 126 1025 SH DFND 14 1025 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6 52 SH DFND 5 52 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1565 12749 SH DFND 5 12672 0 77 GMS INC COM 36251C103 1 30 SH DFND 12 30 0 0 GMS INC COM 36251C103 396 16112 SH DFND 15 16112 0 0 GALAPAGOS NV SPON ADR 36315X101 49 248 SH DFND 12 248 0 0 GALAPAGOS NV SPON ADR 36315X101 478 2421 SH DFND 14 2421 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2224 22816 SH DFND 12 22816 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2672 27406 SH DFND 14 26450 0 956 GALLAGHER ARTHUR J & CO COM 363576109 6951 71302 SH DFND 15 71302 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3658 37522 SH DFND 5 37287 0 235 GALLAGHER ARTHUR J & CO COM 363576109 119 1223 SH DFND 5 1168 55 0 GALLAGHER ARTHUR J & CO COM 363576109 975 10000 SH Put DFND 5 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6 162 SH DFND 12 162 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 582 16821 SH DFND 14 16821 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2221 64183 SH DFND 15 64183 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 458 13251 SH DFND 5 13251 0 0 GAMESTOP CORP NEW CL A 36467W109 3 697 SH DFND 14 697 0 0 GAMESTOP CORP NEW CL A 36467W109 259 59641 SH DFND 15 59641 0 0 GARTNER INC COM 366651107 341 2808 SH DFND 12 2808 0 0 GARTNER INC COM 366651107 258 2128 SH DFND 14 2128 0 0 GARTNER INC COM 366651107 3292 27135 SH DFND 5 27135 0 0 GENERAC HLDGS INC COM 368736104 69 569 SH DFND 12 569 0 0 GENERAC HLDGS INC COM 368736104 699 5735 SH DFND 14 5735 0 0 GENERAC HLDGS INC COM 368736104 227 1865 SH DFND 5 1865 0 0 GENERAL DYNAMICS CORP COM 369550108 2767 18513 SH DFND 12 18513 0 0 GENERAL DYNAMICS CORP COM 369550108 25713 172042 SH DFND 14 167496 0 4546 GENERAL DYNAMICS CORP COM 369550108 764 5110 SH DFND 15 5110 0 0 GENERAL DYNAMICS CORP COM 369550108 1784 11938 SH DFND 5 10268 1650 20 GENERAL DYNAMICS CORP COM 369550108 16509 110460 SH DFND 5 109109 0 1351 GENERAL ELECTRIC CO COM 369604103 336 49260 SH DFND 12 49260 0 0 GENERAL ELECTRIC CO COM 369604103 2449 358503 SH DFND 14 351422 0 7081 GENERAL ELECTRIC CO COM 369604103 656 96042 SH DFND 15 48407 0 47635 GENERAL ELECTRIC CO COM 369604103 4746 694827 SH DFND 5 443737 244590 6500 GENERAL ELECTRIC CO COM 369604103 7506 1098974 SH DFND 5 1094529 0 4445 GENERAL MLS INC COM 370334104 1281 20780 SH DFND 12 20780 0 0 GENERAL MLS INC COM 370334104 11581 187855 SH DFND 14 185035 0 2820 GENERAL MLS INC COM 370334104 9693 157230 SH DFND 15 143911 0 13319 GENERAL MLS INC COM 370334104 5053 81957 SH DFND 5 10775 70182 1000 GENERAL MLS INC COM 370334104 17173 278550 SH DFND 5 277930 0 620 GENERAL MTRS CO COM 37045V100 91 3598 SH DFND 12 3598 0 0 GENERAL MTRS CO COM 37045V100 4652 183865 SH DFND 14 169255 0 14610 GENERAL MTRS CO COM 37045V100 119 4696 SH DFND 15 4696 0 0 GENERAL MTRS CO COM 37045V100 124 4917 SH DFND 5 4917 0 0 GENERAL MTRS CO COM 37045V100 4518 178583 SH DFND 5 177590 0 993 GENTEX CORP COM 371901109 68 2649 SH DFND 12 2649 0 0 GENTEX CORP COM 371901109 1631 63280 SH DFND 14 63023 0 257 GENTEX CORP COM 371901109 25732 998533 SH DFND 15 583656 0 414877 GENTEX CORP COM 371901109 128 4955 SH DFND 5 325 4500 130 GENTEX CORP COM 371901109 715 27734 SH DFND 5 12432 0 15302 GENMAB A/S SPONSORED ADS 372303206 103 3053 SH DFND 12 3053 0 0 GENMAB A/S SPONSORED ADS 372303206 510 15042 SH DFND 14 14633 0 409 GENUINE PARTS CO COM 372460105 11511 132373 SH DFND 12 132373 0 0 GENUINE PARTS CO COM 372460105 4288 49314 SH DFND 14 49073 0 241 GENUINE PARTS CO COM 372460105 812 9336 SH DFND 15 9336 0 0 GENUINE PARTS CO COM 372460105 79339 912360 SH DFND 5 903413 0 8947 GENUINE PARTS CO COM 372460105 60244 692774 SH DFND 5 431154 261620 0 GENWORTH FINL INC COM CL A 37247D106 2 1000 SH DFND 12 1000 0 0 GENWORTH FINL INC COM CL A 37247D106 6 2568 SH DFND 14 2568 0 0 GENWORTH FINL INC COM CL A 37247D106 374 162061 SH DFND 15 162061 0 0 GENWORTH FINL INC COM CL A 37247D106 0 190 SH DFND 5 190 0 0 GERDAU SA SPON ADR REP PFD 373737105 1 385 SH DFND 12 385 0 0 GERDAU SA SPON ADR REP PFD 373737105 121 40999 SH DFND 14 40999 0 0 GERON CORP COM 374163103 22 10000 SH DFND 14 10000 0 0 GETTY RLTY CORP NEW COM 374297109 2 67 SH DFND 12 67 0 0 GETTY RLTY CORP NEW COM 374297109 5 153 SH DFND 14 153 0 0 GETTY RLTY CORP NEW COM 374297109 1425 48000 SH DFND 15 48000 0 0 GETTY RLTY CORP NEW COM 374297109 5 153 SH DFND 5 153 0 0 GIBRALTAR INDS INC COM 374689107 100 2088 SH DFND 12 2088 0 0 GIBRALTAR INDS INC COM 374689107 33 681 SH DFND 14 681 0 0 GIBRALTAR INDS INC COM 374689107 9 185 SH DFND 5 185 0 0 GIBRALTAR INDS INC COM 374689107 3471 72293 SH DFND 5 72293 0 0 GILEAD SCIENCES INC COM 375558103 6450 83831 SH DFND 12 83831 0 0 GILEAD SCIENCES INC COM 375558103 19157 248984 SH DFND 14 246442 0 2542 GILEAD SCIENCES INC COM 375558103 26640 346240 SH DFND 15 345986 0 254 GILEAD SCIENCES INC COM 375558103 19308 250954 SH DFND 5 247489 0 3465 GILEAD SCIENCES INC COM 375558103 1604 20850 SH DFND 5 17319 3431 100 GLACIER BANCORP INC NEW COM 37637Q105 73 2069 SH DFND 12 2069 0 0 GLACIER BANCORP INC NEW COM 37637Q105 29 833 SH DFND 14 833 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13055 369940 SH DFND 15 369940 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1914 54242 SH DFND 5 54242 0 0 GLADSTONE INVT CORP COM 376546107 123 12000 SH DFND 12 12000 0 0 GLADSTONE INVT CORP COM 376546107 159 15560 SH DFND 14 14860 0 700 GLAUKOS CORP COM 377322102 742 19302 SH DFND 14 19302 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2670 65466 SH DFND 12 65466 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14065 344820 SH DFND 14 336153 0 8667 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 8827 SH DFND 15 8827 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 812 19901 SH DFND 5 19371 530 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16389 401779 SH DFND 5 399774 0 2005 GLOBAL PMTS INC COM 37940X102 7129 42032 SH DFND 12 42032 0 0 GLOBAL PMTS INC COM 37940X102 9235 54446 SH DFND 14 54202 0 244 GLOBAL PMTS INC COM 37940X102 41957 247360 SH DFND 15 75802 0 171558 GLOBAL PMTS INC COM 37940X102 6882 40572 SH DFND 5 40572 0 0 GLOBAL PMTS INC COM 37940X102 355 2092 SH DFND 5 2092 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 182 16492 SH DFND 14 16492 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 19639 SH DFND 14 19639 0 0 GLOBAL MED REIT INC COM NEW 37954A204 15 1284 SH DFND 5 1284 0 0 GLOBAL MED REIT INC COM NEW 37954A204 9 760 SH DFND 5 760 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2389 113784 SH DFND 14 109135 0 4649 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 604 SH DFND 12 604 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 162 6795 SH DFND 14 6795 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 80 3340 SH DFND 5 3340 0 0 GLOBUS MED INC CL A 379577208 2924 61291 SH DFND 12 61291 0 0 GLOBUS MED INC CL A 379577208 293 6131 SH DFND 14 5846 0 285 GLOBUS MED INC CL A 379577208 127 2669 SH DFND 5 2669 0 0 GLOBE LIFE INC COM 37959E102 16 215 SH DFND 12 215 0 0 GLOBE LIFE INC COM 37959E102 1912 25760 SH DFND 14 18767 0 6993 GLOBE LIFE INC COM 37959E102 1153 15529 SH DFND 15 15529 0 0 GLOBE LIFE INC COM 37959E102 146 1970 SH DFND 5 1820 150 0 GLOBE LIFE INC COM 37959E102 3163 42617 SH DFND 5 41627 0 990 GODADDY INC CL A 380237107 72 983 SH DFND 12 983 0 0 GODADDY INC CL A 380237107 174 2373 SH DFND 14 2296 0 77 GODADDY INC CL A 380237107 583 7953 SH DFND 5 7953 0 0 GODADDY INC CL A 380237107 4 48 SH DFND 5 48 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 377 40143 SH DFND 14 40143 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1231 6230 SH DFND 12 6230 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25381 128435 SH DFND 14 109852 0 18583 GOLDMAN SACHS GROUP INC COM 38141G104 70825 358389 SH DFND 15 358046 0 343 GOLDMAN SACHS GROUP INC COM 38141G104 1966 9950 SH DFND 5 3910 5941 99 GOLDMAN SACHS GROUP INC COM 38141G104 14640 74080 SH DFND 5 73409 0 671 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1768 66497 SH DFND 14 65310 0 1187 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 121 4533 SH DFND 5 4533 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19 622 SH DFND 12 622 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1875 61913 SH DFND 14 61718 0 195 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 128 2038 SH DFND 12 2038 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50443 805792 SH DFND 14 803674 0 2119 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 32 506 SH DFND 5 506 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 96 10700 SH DFND 14 10700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 1277 SH DFND 5 1277 0 0 GOOSEHEAD INS INC COM CL A 38267D109 238 3171 SH DFND 12 3171 0 0 GOOSEHEAD INS INC COM CL A 38267D109 143 1905 SH DFND 14 1905 0 0 GOOSEHEAD INS INC COM CL A 38267D109 133 1773 SH DFND 5 1773 0 0 GRACO INC COM 384109104 285 5936 SH DFND 12 5936 0 0 GRACO INC COM 384109104 1227 25575 SH DFND 14 25575 0 0 GRACO INC COM 384109104 2812 58587 SH DFND 5 58587 0 0 GRACO INC COM 384109104 3 61 SH DFND 5 61 0 0 GRAFTECH INTL LTD COM 384313508 0 14 SH DFND 12 14 0 0 GRAFTECH INTL LTD COM 384313508 12 1450 SH DFND 14 1450 0 0 GRAFTECH INTL LTD COM 384313508 191 23972 SH DFND 5 23972 0 0 GRAINGER W W INC COM 384802104 1065 3391 SH DFND 12 3391 0 0 GRAINGER W W INC COM 384802104 12786 40698 SH DFND 14 40537 0 161 GRAINGER W W INC COM 384802104 3542 11274 SH DFND 15 7225 0 4049 GRAINGER W W INC COM 384802104 3 10 SH DFND 5 10 0 0 GRAINGER W W INC COM 384802104 323 1029 SH DFND 5 1029 0 0 GRAND CANYON ED INC COM 38526M106 447 4936 SH DFND 12 4936 0 0 GRAND CANYON ED INC COM 38526M106 140 1550 SH DFND 14 1550 0 0 GRAND CANYON ED INC COM 38526M106 2149 23737 SH DFND 15 23737 0 0 GRAND CANYON ED INC COM 38526M106 2019 22297 SH DFND 5 20782 0 1515 GRAPHIC PACKAGING HLDG CO COM 388689101 65 4681 SH DFND 12 4681 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 150 10722 SH DFND 14 10722 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2278 162833 SH DFND 15 162833 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 30 2124 SH DFND 5 2124 0 0 GRAY TELEVISION INC COM 389375106 302 21649 SH DFND 15 21649 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 502 54193 SH DFND 15 54193 0 0 GREAT SOUTHN BANCORP INC COM 390905107 314 7791 SH DFND 15 7791 0 0 GREAT WESTN BANCORP INC COM 391416104 1 92 SH DFND 12 92 0 0 GREAT WESTN BANCORP INC COM 391416104 1212 88064 SH DFND 15 88064 0 0 GREIF INC CL A 397624107 589 17127 SH DFND 14 17127 0 0 GREIF INC CL A 397624107 319 9281 SH DFND 15 9281 0 0 GROWGENERATION CORP COM 39986L109 49 7100 SH DFND 12 7100 0 0 GROWGENERATION CORP COM 39986L109 101 14750 SH DFND 14 14750 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 194 20000 SH DFND 5 20000 0 0 GUARDANT HEALTH INC COM 40131M109 213 2630 SH DFND 12 2630 0 0 GUARDANT HEALTH INC COM 40131M109 499 6155 SH DFND 14 6155 0 0 GUARDANT HEALTH INC COM 40131M109 415 5120 SH DFND 5 5120 0 0 GUARDANT HEALTH INC COM 40131M109 8 100 SH DFND 5 100 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 746 6734 SH DFND 12 6734 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4071 36725 SH DFND 14 36457 0 268 GUIDEWIRE SOFTWARE INC COM 40171V100 2102 18967 SH DFND 15 18967 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 39 349 SH DFND 5 349 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 123 6641 SH DFND 12 6641 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 48 2622 SH DFND 14 2622 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 95 5160 SH DFND 5 5160 0 0 HCA HEALTHCARE INC COM 40412C101 114 1176 SH DFND 12 1176 0 0 HCA HEALTHCARE INC COM 40412C101 9922 102223 SH DFND 14 101667 0 556 HCA HEALTHCARE INC COM 40412C101 68681 707617 SH DFND 15 652436 0 55181 HCA HEALTHCARE INC COM 40412C101 6057 62403 SH DFND 5 61948 0 455 HCA HEALTHCARE INC COM 40412C101 431 4444 SH DFND 5 4444 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 498 10953 SH DFND 12 10953 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1739 38258 SH DFND 14 38258 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 65 1427 SH DFND 15 1427 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 76 1675 SH DFND 5 1617 0 58 HDFC BANK LTD SPONSORED ADS 40415F101 1091 23999 SH DFND 5 23957 0 42 HD SUPPLY HLDGS INC COM 40416M105 14 405 SH DFND 12 405 0 0 HD SUPPLY HLDGS INC COM 40416M105 751 21670 SH DFND 14 21657 0 13 HD SUPPLY HLDGS INC COM 40416M105 20856 601912 SH DFND 15 397007 0 204905 HD SUPPLY HLDGS INC COM 40416M105 79 2292 SH DFND 5 2292 0 0 HMS HLDGS CORP COM 40425J101 4 111 SH DFND 12 111 0 0 HMS HLDGS CORP COM 40425J101 46 1423 SH DFND 14 1423 0 0 HMS HLDGS CORP COM 40425J101 11 355 SH DFND 5 355 0 0 HMS HLDGS CORP COM 40425J101 356 11005 SH DFND 5 11005 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 485 SH DFND 12 485 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 47 2033 SH DFND 14 2033 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 207 8867 SH DFND 15 8867 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 70 3008 SH DFND 5 1330 0 1678 HSBC HLDGS PLC SPON ADR NEW 404280406 828 35506 SH DFND 5 35347 0 159 HP INC COM 40434L105 3737 214387 SH DFND 12 214387 0 0 HP INC COM 40434L105 2134 122418 SH DFND 14 122036 0 382 HP INC COM 40434L105 502 28795 SH DFND 15 19395 0 9400 HP INC COM 40434L105 212 12164 SH DFND 5 12164 0 0 HP INC COM 40434L105 2738 157096 SH DFND 5 157064 0 32 HACKETT GROUP INC COM 404609109 36 2674 SH DFND 12 2674 0 0 HACKETT GROUP INC COM 404609109 14 1045 SH DFND 14 1045 0 0 HACKETT GROUP INC COM 404609109 93 6895 SH DFND 5 6895 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 53 SH DFND 12 53 0 0 HAIN CELESTIAL GROUP INC COM 405217100 331 10495 SH DFND 14 10495 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 187 SH DFND 5 187 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15 461 SH DFND 5 461 0 0 HALLIBURTON CO COM 406216101 41 3158 SH DFND 12 3158 0 0 HALLIBURTON CO COM 406216101 772 59479 SH DFND 14 59279 0 200 HALLIBURTON CO COM 406216101 812 62527 SH DFND 5 61930 0 597 HALLIBURTON CO COM 406216101 64 4951 SH DFND 5 4867 0 84 HALOZYME THERAPEUTICS INC COM 40637H109 283 10539 SH DFND 12 10539 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 131 4901 SH DFND 14 4901 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 27 1005 SH DFND 15 1005 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 201 7505 SH DFND 5 7505 0 0 HAMILTON LANE INC CL A 407497106 827 12279 SH DFND 14 12279 0 0 HANESBRANDS INC COM 410345102 429 38024 SH DFND 12 38024 0 0 HANESBRANDS INC COM 410345102 3807 337241 SH DFND 14 331239 0 6002 HANESBRANDS INC COM 410345102 690 61154 SH DFND 5 60471 0 683 HANESBRANDS INC COM 410345102 12 1075 SH DFND 5 775 300 0 HANGER INC COM NEW 41043F208 1503 90760 SH DFND 15 90760 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 226 SH DFND 12 226 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2020 70964 SH DFND 14 70781 0 183 HANNON ARMSTRONG SUST INFR C COM 41068X100 18 620 SH DFND 5 620 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 242 8503 SH DFND 5 8422 0 81 HANOVER INS GROUP INC COM 410867105 9 91 SH DFND 12 91 0 0 HANOVER INS GROUP INC COM 410867105 153 1508 SH DFND 14 1508 0 0 HANOVER INS GROUP INC COM 410867105 17629 173980 SH DFND 15 173980 0 0 HANOVER INS GROUP INC COM 410867105 73 717 SH DFND 5 717 0 0 HANOVER INS GROUP INC COM 410867105 8 80 SH DFND 5 80 0 0 HARLEY DAVIDSON INC COM 412822108 48 2016 SH DFND 12 2016 0 0 HARLEY DAVIDSON INC COM 412822108 72 3050 SH DFND 14 3050 0 0 HARLEY DAVIDSON INC COM 412822108 38 1600 SH DFND 5 1600 0 0 HARLEY DAVIDSON INC COM 412822108 47 1973 SH DFND 5 1973 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 155 4018 SH DFND 12 4018 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1035 26842 SH DFND 14 23517 0 3325 HARTFORD FINL SVCS GROUP INC COM 416515104 2315 60041 SH DFND 5 10076 49965 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3608 93603 SH DFND 5 93577 0 26 HASBRO INC COM 418056107 95 1271 SH DFND 12 1271 0 0 HASBRO INC COM 418056107 315 4209 SH DFND 14 4209 0 0 HASBRO INC COM 418056107 2872 38315 SH DFND 15 38315 0 0 HASBRO INC COM 418056107 111 1483 SH DFND 5 1483 0 0 HASBRO INC COM 418056107 1670 22286 SH DFND 5 22267 0 19 HAWAIIAN ELEC INDUSTRIES COM 419870100 26 731 SH DFND 12 731 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 147 4063 SH DFND 14 4063 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 180 5000 SH DFND 5 5000 0 0 HEALTHSTREAM INC COM 42222N103 118 5320 SH DFND 12 5320 0 0 HEALTHSTREAM INC COM 42222N103 8 341 SH DFND 14 341 0 0 HEALTHSTREAM INC COM 42222N103 96 4337 SH DFND 5 4337 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1549 SH DFND 12 1549 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 1392 52500 SH DFND 15 52500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 407 15350 SH DFND 5 15350 0 0 HEALTHEQUITY INC COM 42226A107 15 263 SH DFND 12 263 0 0 HEALTHEQUITY INC COM 42226A107 199 3385 SH DFND 14 3385 0 0 HEALTHEQUITY INC COM 42226A107 3 45 SH DFND 5 0 0 45 HEALTHEQUITY INC COM 42226A107 283 4826 SH DFND 5 631 0 4195 HEALTHPEAK PROPERTIES INC COM 42250P103 63 2296 SH DFND 12 2296 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1009 36609 SH DFND 14 36295 0 314 HEALTHPEAK PROPERTIES INC COM 42250P103 163 5910 SH DFND 15 4710 0 1200 HEALTHPEAK PROPERTIES INC COM 42250P103 143 5195 SH DFND 5 5195 0 0 HEICO CORP NEW COM 422806109 1038 10412 SH DFND 12 10412 0 0 HEICO CORP NEW COM 422806109 287 2885 SH DFND 14 2885 0 0 HEICO CORP NEW COM 422806109 1303 13080 SH DFND 5 13080 0 0 HEICO CORP NEW CL A 422806208 134 1652 SH DFND 12 1652 0 0 HEICO CORP NEW CL A 422806208 5459 67194 SH DFND 14 66610 0 584 HEICO CORP NEW CL A 422806208 3354 41279 SH DFND 15 41279 0 0 HEICO CORP NEW CL A 422806208 792 9754 SH DFND 5 9754 0 0 HEICO CORP NEW CL A 422806208 3 37 SH DFND 5 37 0 0 HELMERICH & PAYNE INC COM 423452101 41 2120 SH DFND 12 2120 0 0 HELMERICH & PAYNE INC COM 423452101 211 10807 SH DFND 14 10807 0 0 HELMERICH & PAYNE INC COM 423452101 42 2128 SH DFND 5 355 1773 0 HELMERICH & PAYNE INC COM 423452101 205 10485 SH DFND 5 10485 0 0 HENRY JACK & ASSOC INC COM 426281101 1038 5640 SH DFND 12 5640 0 0 HENRY JACK & ASSOC INC COM 426281101 3003 16320 SH DFND 14 16303 0 17 HENRY JACK & ASSOC INC COM 426281101 334 1814 SH DFND 5 1814 0 0 HENRY JACK & ASSOC INC COM 426281101 3726 20249 SH DFND 5 20209 0 40 HERCULES CAPITAL INC COM 427096508 175 16732 SH DFND 12 16732 0 0 HERCULES CAPITAL INC COM 427096508 476 45418 SH DFND 14 45318 0 100 HERCULES CAPITAL INC COM 427096508 92 8766 SH DFND 5 8766 0 0 HERON THERAPEUTICS INC COM 427746102 5 351 SH DFND 12 351 0 0 HERON THERAPEUTICS INC COM 427746102 312 21200 SH DFND 14 21200 0 0 HERSHEY CO COM 427866108 154 1186 SH DFND 12 1186 0 0 HERSHEY CO COM 427866108 1231 9496 SH DFND 14 9209 0 287 HERSHEY CO COM 427866108 28 219 SH DFND 15 219 0 0 HERSHEY CO COM 427866108 170 1311 SH DFND 5 306 1005 0 HERSHEY CO COM 427866108 4215 32515 SH DFND 5 32515 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 212 150212 SH DFND 5 150212 0 0 HESS CORP COM 42809H107 6 111 SH DFND 12 111 0 0 HESS CORP COM 42809H107 104 2005 SH DFND 14 2005 0 0 HESS CORP COM 42809H107 11 206 SH DFND 15 206 0 0 HESS CORP COM 42809H107 207 4000 SH DFND 5 4000 0 0 HESS CORP COM 42809H107 357 6886 SH DFND 5 6886 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 899 SH DFND 12 899 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 7915 SH DFND 14 7915 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 211 21665 SH DFND 15 17765 0 3900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 875 89950 SH DFND 5 89922 0 28 HEWLETT PACKARD ENTERPRISE C COM 42824C109 118 12164 SH DFND 5 12164 0 0 HEXCEL CORP NEW COM 428291108 87 1913 SH DFND 12 1913 0 0 HEXCEL CORP NEW COM 428291108 438 9694 SH DFND 14 9420 0 274 HEXCEL CORP NEW COM 428291108 14 318 SH DFND 15 318 0 0 HEXCEL CORP NEW COM 428291108 2529 55927 SH DFND 5 55927 0 0 HI-CRUSH PARTNERS LP COM 428337109 0 788 SH DFND 12 788 0 0 HI-CRUSH PARTNERS LP COM 428337109 5 35601 SH DFND 14 35601 0 0 HIGHWOODS PPTYS INC COM 431284108 8 225 SH DFND 12 225 0 0 HIGHWOODS PPTYS INC COM 431284108 151 4033 SH DFND 14 4033 0 0 HIGHWOODS PPTYS INC COM 431284108 17528 469534 SH DFND 15 469534 0 0 HILL ROM HLDGS INC COM 431475102 9 80 SH DFND 12 80 0 0 HILL ROM HLDGS INC COM 431475102 197 1797 SH DFND 14 1797 0 0 HILL ROM HLDGS INC COM 431475102 3387 30852 SH DFND 5 30504 0 348 HILL ROM HLDGS INC COM 431475102 266 2420 SH DFND 5 2342 0 78 HILLTOP HOLDINGS INC COM 432748101 498 27016 SH DFND 15 27016 0 0 HILTON GRAND VACATIONS INC COM 43283X105 92 4685 SH DFND 12 4685 0 0 HILTON GRAND VACATIONS INC COM 43283X105 48 2476 SH DFND 14 2476 0 0 HILTON GRAND VACATIONS INC COM 43283X105 73 3750 SH DFND 5 3750 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 81 1105 SH DFND 12 1105 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 493 6709 SH DFND 14 6709 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22101 300896 SH DFND 15 216388 0 84508 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 69 SH DFND 5 69 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 85 1161 SH DFND 5 1161 0 0 HOLLYFRONTIER CORP COM 436106108 4 125 SH DFND 12 125 0 0 HOLLYFRONTIER CORP COM 436106108 25 857 SH DFND 14 524 0 333 HOLLYFRONTIER CORP COM 436106108 11 360 SH DFND 5 25 300 35 HOLLYFRONTIER CORP COM 436106108 322 11039 SH DFND 5 5127 0 5912 HOLOGIC INC COM 436440101 5 81 SH DFND 12 81 0 0 HOLOGIC INC COM 436440101 10565 185343 SH DFND 14 184993 0 350 HOLOGIC INC COM 436440101 70620 1238956 SH DFND 15 1238650 0 306 HOLOGIC INC COM 436440101 528 9264 SH DFND 5 9264 0 0 HOLOGIC INC COM 436440101 5959 104538 SH DFND 5 103324 0 1214 HOME BANCSHARES INC COM 436893200 28 1789 SH DFND 12 1789 0 0 HOME BANCSHARES INC COM 436893200 123 8027 SH DFND 14 8027 0 0 HOME BANCSHARES INC COM 436893200 111 7224 SH DFND 5 7224 0 0 HOME BANCSHARES INC COM 436893200 6 390 SH DFND 5 390 0 0 HOME DEPOT INC COM 437076102 42472 169541 SH DFND 12 169541 0 0 HOME DEPOT INC COM 437076102 89259 356310 SH DFND 14 324646 0 31664 HOME DEPOT INC COM 437076102 148386 592337 SH DFND 15 567143 0 25194 HOME DEPOT INC COM 437076102 41594 166037 SH DFND 5 73559 92105 373 HOME DEPOT INC COM 437076102 227113 906602 SH DFND 5 898959 0 7643 HONEYWELL INTL INC COM 438516106 10193 70495 SH DFND 12 70495 0 0 HONEYWELL INTL INC COM 438516106 63442 438775 SH DFND 14 392550 0 46225 HONEYWELL INTL INC COM 438516106 90684 627181 SH DFND 15 617188 0 9993 HONEYWELL INTL INC COM 438516106 50843 351639 SH DFND 5 346071 0 5568 HONEYWELL INTL INC COM 438516106 8228 56909 SH DFND 5 45377 11236 296 HOOKER FURNITURE CORP COM 439038100 19 1000 SH DFND 14 1000 0 0 HOOKER FURNITURE CORP COM 439038100 939 48274 SH DFND 5 48274 0 0 HOOKER FURNITURE CORP COM 439038100 880 45243 SH DFND 5 45243 0 0 HOPE BANCORP INC COM 43940T109 0 50 SH DFND 12 50 0 0 HOPE BANCORP INC COM 43940T109 345 37366 SH DFND 15 37366 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 106 2893 SH DFND 12 2893 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 7753 SH DFND 5 7753 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 50 20992 SH DFND 14 19592 0 1400 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 30 11250 SH DFND 14 11250 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 71 22140 SH DFND 14 22140 0 0 COASTAL FINL CORP WA COM NEW 19046P209 12 794 SH DFND 12 794 0 0 COASTAL FINL CORP WA COM NEW 19046P209 407 28050 SH DFND 14 28050 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 47 4339 SH DFND 12 4339 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 170 15573 SH DFND 14 15573 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 151 7884 SH DFND 12 7884 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1359 71095 SH DFND 14 66147 0 4948 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1355 61441 SH DFND 12 61441 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1742 79022 SH DFND 14 75112 0 3910 COHEN & STEERS CLOSED END OP COM 19248P106 216 20280 SH DFND 14 20280 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 13 530 SH DFND 12 530 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 841 34152 SH DFND 14 34152 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 103 48792 SH DFND 14 43447 0 5345 COMMUNITY HEALTHCARE TR INC COM 20369C106 20 500 SH DFND 12 500 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 384 9400 SH DFND 14 9400 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 54 15590 SH DFND 14 15590 0 0 CRAWFORD & CO CL B 224633107 63 9000 SH DFND 14 9000 0 0 CRAWFORD & CO CL B 224633107 6839 972889 SH DFND 5 972889 0 0 DNP SELECT INCOME FD COM 23325P104 51 4688 SH DFND 12 4688 0 0 DNP SELECT INCOME FD COM 23325P104 384 35285 SH DFND 14 35285 0 0 DNP SELECT INCOME FD COM 23325P104 193 17722 SH DFND 5 17722 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 27 4000 PRN DFND 12 4000 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 54 8000 SH DFND 14 8000 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 13 2000 PRN DFND 5 2000 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1784 96335 SH DFND 12 96335 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 37 1995 SH DFND 14 1995 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5937 251671 SH DFND 14 233984 0 17687 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 740 40500 SH DFND 12 40500 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 128 15850 SH DFND 14 15850 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 414 21873 SH DFND 14 21873 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1470 133861 SH DFND 12 133861 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 352 32031 SH DFND 14 31431 0 600 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 920 42200 SH DFND 14 39200 0 3000 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 207 4387 SH DFND 5 4387 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 59 11000 SH DFND 14 11000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 500 40022 SH DFND 12 40022 0 0 EATON VANCE MUN BD FD COM 27827X101 293 23014 SH DFND 14 23014 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 142 10046 SH DFND 12 10046 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 117 8241 SH DFND 14 8241 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 157 8935 SH DFND 14 8935 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 710 40321 SH DFND 5 40321 0 0 EATON VANCE FLTING RATE INC COM 278279104 1209 106039 SH DFND 12 106039 0 0 EATON VANCE FLTING RATE INC COM 278279104 39 3401 SH DFND 14 3401 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 103 5356 SH DFND 12 5356 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 147 7661 SH DFND 14 7661 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 12 604 SH DFND 5 604 0 0 EATON VANCE LTD DURATION INC COM 27828H105 980 86996 SH DFND 12 86996 0 0 EATON VANCE LTD DURATION INC COM 27828H105 408 36230 SH DFND 14 36230 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 137 12698 SH DFND 12 12698 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 333 30849 SH DFND 14 30849 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 191 17715 SH DFND 5 17715 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6 436 SH DFND 12 436 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1022 71589 SH DFND 14 71589 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 6 312 SH DFND 12 312 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 199 9600 SH DFND 14 9600 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 6 300 SH DFND 5 300 0 0 EATON VANCE SHORT DURATION D COM 27828V104 119 10447 SH DFND 14 10447 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 251 17751 SH DFND 12 17751 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 326 23123 SH DFND 14 23123 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 39 2750 SH DFND 5 0 0 2750 EATON VANCE TXMGD GL BUYWR O COM 27829C105 51 5912 SH DFND 12 5912 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 49 5700 SH DFND 14 5700 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 365 49437 SH DFND 12 49437 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 288 38993 SH DFND 14 37453 0 1540 EATON VANCE TAX-MANAGED GLOB COM 27829F108 152 20554 SH DFND 5 20554 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 10 1004 SH DFND 12 1004 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 107 11231 SH DFND 14 11231 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2617 276349 SH DFND 14 276349 0 0 ELECTROMED INC COM 285409108 616 40000 SH DFND 5 40000 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 258 25045 SH DFND 14 25045 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 19 20000 SH DFND 14 20000 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1084 11269 SH DFND 14 11269 0 0 EVANS BANCORP INC COM NEW 29911Q208 8 356 SH DFND 12 356 0 0 EVANS BANCORP INC COM NEW 29911Q208 266 11453 SH DFND 14 11453 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 237 5084 SH DFND 14 5084 0 0 FIDELITY D & D BANCORP INC COM 31609R100 400 8320 SH DFND 5 8320 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 451 16650 SH DFND 12 16650 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 104 3858 SH DFND 14 3858 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 40 1100 SH DFND 12 1100 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1649 45204 SH DFND 14 44097 0 1107 FIRST TR INTER DUR PFD & IN COM 33718W103 2044 95938 SH DFND 14 95271 0 667 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 13233 568187 SH DFND 14 558687 0 9500 FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 893 14217 SH DFND 12 14217 0 0 FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 74 1185 SH DFND 14 1185 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 26216 SH DFND 12 26216 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 LUNT US FACTOR 33733E872 1071 45112 SH DFND 14 32329 0 12783 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2839 36426 SH DFND 14 34033 0 2393 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 154 8587 SH DFND 12 8587 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 390 21665 SH DFND 14 21665 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 931 51753 SH DFND 15 51753 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9 169 SH DFND 12 169 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 815 15018 SH DFND 14 14940 0 78 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 13513 SH DFND 14 13438 0 75 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2678 58886 SH DFND 12 58886 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1039 22846 SH DFND 14 22846 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2078 44294 SH DFND 12 44294 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3998 85203 SH DFND 14 79371 0 5832 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1881 34549 SH DFND 14 34549 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 237 4958 SH DFND 14 4958 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 112 2482 SH DFND 12 2482 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13241 293452 SH DFND 14 290317 0 3135 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 277 6050 SH DFND 12 6050 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11693 255130 SH DFND 14 247595 0 7535 FIRST TR ENERGY INCOME & GRW COM 33738G104 24 2238 SH DFND 12 2238 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 348 32145 SH DFND 14 31639 0 506 FIRST TR ENERGY INCOME & GRW COM 33738G104 106 9822 SH DFND 5 9822 0 0 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 8567 277788 SH DFND 14 274646 0 3142 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 10384 SH DFND 14 10384 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 885 20178 SH DFND 12 20178 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 278 6335 SH DFND 14 5835 0 500 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 783 72461 SH DFND 12 72461 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 30 2769 SH DFND 14 1269 0 1500 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 31 1762 SH DFND 12 1762 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 410 23092 SH DFND 14 23092 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 330 19618 SH DFND 14 19618 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 360 64165 SH DFND 14 64165 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 317 7173 SH DFND 14 7130 0 43 FST TR NEW OPPORT MLP & ENE COM 33739M100 646 150247 SH DFND 14 140247 0 10000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2405 43718 SH DFND 14 43418 0 300 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8407 205045 SH DFND 14 198862 0 6183 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 271 7839 SH DFND 12 7839 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 453 13099 SH DFND 14 13099 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1798 35370 SH DFND 14 30506 0 4864 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 363 7634 SH DFND 14 7634 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6955 130161 SH DFND 14 129860 0 301 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3373 60605 SH DFND 14 60475 0 130 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 749 13822 SH DFND 14 13822 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 422 22393 SH DFND 14 22393 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 212 7582 SH DFND 14 7582 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 652 25660 SH DFND 14 25660 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1362 26361 SH DFND 12 26361 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25614 495624 SH DFND 14 488798 0 6826 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 76 1463 SH DFND 5 1463 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 393 8760 SH DFND 14 8760 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 782 13034 SH DFND 12 13034 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14868 247840 SH DFND 14 242164 0 5676 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25 421 SH DFND 5 421 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 320 9026 SH DFND 14 9026 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 253 24448 SH DFND 14 24448 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2504 45695 SH DFND 12 45695 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11292 206101 SH DFND 14 203379 0 2722 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 415 50252 SH DFND 14 50252 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 227 11112 SH DFND 14 11112 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3225 32015 SH DFND 14 31959 0 56 FIRSTSERVICE CORP NEW COM 33767E202 765 7598 SH DFND 15 7598 0 0 FIRSTSERVICE CORP NEW COM 33767E202 230 2279 SH DFND 5 399 0 1880 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1390 69109 SH DFND 12 69109 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 805 40015 SH DFND 14 36859 0 3156 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 219 11043 SH DFND 14 11043 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 461 10255 SH DFND 14 10255 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1209 25291 SH DFND 14 23317 0 1974 FLEXSHARES TR STOXX GLOBR INF 33939L795 123 2581 SH DFND 5 2581 0 0 FLEXSHARES TR READY ACC VARI 33939L886 386 5067 SH DFND 14 5067 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 96 11297 SH DFND 14 11297 0 0 GABELLI EQUITY TR INC COM 362397101 251 49807 SH DFND 12 49807 0 0 GABELLI EQUITY TR INC COM 362397101 31 6141 SH DFND 14 6141 0 0 GABELLI EQUITY TR INC COM 362397101 34 6858 SH DFND 5 6858 0 0 GABELLI DIVID & INCOME TR COM 36242H104 142 8067 SH DFND 12 8067 0 0 GABELLI DIVID & INCOME TR COM 36242H104 617 35041 SH DFND 14 34941 0 100 GABELLI DIVID & INCOME TR COM 36242H104 9 505 SH DFND 5 505 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 140 40631 SH DFND 12 40631 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 247 71800 SH DFND 14 71800 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1494 SH DFND 5 1494 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 333 22222 SH DFND 14 22222 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 826 55072 SH DFND 15 55072 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 268 SH DFND 12 268 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1501 98303 SH DFND 14 98303 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 287 7522 SH DFND 5 7522 0 0 GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 290 4125 SH DFND 14 4125 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 208 3775 SH DFND 14 3775 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1277 31831 SH DFND 14 31130 0 701 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 40 40000 SH DFND 14 40000 0 0 HORMEL FOODS CORP COM 440452100 1107 22939 SH DFND 12 22939 0 0 HORMEL FOODS CORP COM 440452100 3991 82671 SH DFND 14 82596 0 75 HORMEL FOODS CORP COM 440452100 138 2868 SH DFND 5 1708 1090 70 HORMEL FOODS CORP COM 440452100 1697 35157 SH DFND 5 18813 0 16344 HOST HOTELS & RESORTS INC COM 44107P104 53 4911 SH DFND 12 4911 0 0 HOST HOTELS & RESORTS INC COM 44107P104 188 17399 SH DFND 14 17399 0 0 HOST HOTELS & RESORTS INC COM 44107P104 119 11039 SH DFND 5 11039 0 0 HOST HOTELS & RESORTS INC COM 44107P104 95 8780 SH DFND 5 8480 300 0 HOSTESS BRANDS INC CL A 44109J106 6 468 SH DFND 14 468 0 0 HOSTESS BRANDS INC CL A 44109J106 397 32516 SH DFND 5 32516 0 0 HOULIHAN LOKEY INC CL A 441593100 88 1577 SH DFND 12 1577 0 0 HOULIHAN LOKEY INC CL A 441593100 1702 30590 SH DFND 14 30590 0 0 HOULIHAN LOKEY INC CL A 441593100 11 190 SH DFND 15 190 0 0 HOULIHAN LOKEY INC CL A 441593100 248 4451 SH DFND 5 4451 0 0 HOULIHAN LOKEY INC CL A 441593100 12 211 SH DFND 5 211 0 0 HOWMET AEROSPACE INC COM 443201108 152 9582 SH DFND 12 9582 0 0 HOWMET AEROSPACE INC COM 443201108 116 7334 SH DFND 14 7334 0 0 HOWMET AEROSPACE INC COM 443201108 31 1973 SH DFND 5 1973 0 0 HOWMET AEROSPACE INC COM 443201108 192 12096 SH DFND 5 430 11666 0 HUB GROUP INC CL A 443320106 139 2899 SH DFND 12 2899 0 0 HUB GROUP INC CL A 443320106 1 28 SH DFND 14 28 0 0 HUB GROUP INC CL A 443320106 380 7949 SH DFND 15 7949 0 0 HUB GROUP INC CL A 443320106 93 1936 SH DFND 5 1936 0 0 HUBBELL INC COM 443510607 613 4892 SH DFND 12 4892 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 3215 25643 SH DFND 5 23097 0 2546 HUBBELL INC COM 443510607 87 694 SH DFND 5 638 0 56 HUBSPOT INC COM 443573100 139 619 SH DFND 12 619 0 0 HUBSPOT INC COM 443573100 693 3090 SH DFND 14 3090 0 0 HUBSPOT INC COM 443573100 3740 16670 SH DFND 15 16670 0 0 HUBSPOT INC COM 443573100 3893 17354 SH DFND 5 17354 0 0 HUDSON PAC PPTYS INC COM 444097109 85 3375 SH DFND 12 3375 0 0 HUDSON PAC PPTYS INC COM 444097109 123 4884 SH DFND 14 4884 0 0 HUDSON PAC PPTYS INC COM 444097109 2944 117000 SH DFND 15 117000 0 0 HUDSON PAC PPTYS INC COM 444097109 1474 58583 SH DFND 5 58583 0 0 HUMANA INC COM 444859102 423 1091 SH DFND 12 1091 0 0 HUMANA INC COM 444859102 1887 4866 SH DFND 14 4865 0 1 HUMANA INC COM 444859102 5466 14096 SH DFND 15 14096 0 0 HUMANA INC COM 444859102 1706 4399 SH DFND 5 4399 0 0 HUMANA INC COM 444859102 31 81 SH DFND 5 81 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 2519 SH DFND 14 2519 0 0 HUNT J B TRANS SVCS INC COM 445658107 7425 61699 SH DFND 15 61699 0 0 HUNT J B TRANS SVCS INC COM 445658107 417 3465 SH DFND 5 790 2675 0 HUNT J B TRANS SVCS INC COM 445658107 1497 12439 SH DFND 5 12439 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2119 234546 SH DFND 12 234546 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5678 628396 SH DFND 14 611636 0 16761 HUNTINGTON BANCSHARES INC COM 446150104 1544 170871 SH DFND 15 170871 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6849 758082 SH DFND 5 757567 0 515 HUNTINGTON BANCSHARES INC COM 446150104 249 27562 SH DFND 5 26965 597 0 HUNTINGTON INGALLS INDS INC COM 446413106 139 798 SH DFND 12 798 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2265 12983 SH DFND 14 12916 0 67 HUNTINGTON INGALLS INDS INC COM 446413106 656 3761 SH DFND 15 3761 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 189 1082 SH DFND 5 1077 0 5 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH DFND 5 5 0 0 ICF INTL INC COM 44925C103 3 47 SH DFND 12 47 0 0 ICF INTL INC COM 44925C103 1787 27569 SH DFND 15 27569 0 0 ICF INTL INC COM 44925C103 115 1770 SH DFND 5 1770 0 0 IAA INC COM 449253103 55 1432 SH DFND 12 1432 0 0 IAA INC COM 449253103 579 15019 SH DFND 14 14986 0 33 IAA INC COM 449253103 10 250 SH DFND 15 250 0 0 IAA INC COM 449253103 9 227 SH DFND 5 227 0 0 IAA INC COM 449253103 377 9770 SH DFND 5 9770 0 0 ICU MED INC COM 44930G107 297 1613 SH DFND 12 1613 0 0 ICU MED INC COM 44930G107 87 471 SH DFND 14 471 0 0 ICU MED INC COM 44930G107 1699 9218 SH DFND 5 9218 0 0 IPG PHOTONICS CORP COM 44980X109 6 38 SH DFND 12 38 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 4841 SH DFND 5 4834 0 7 ITT INC COM 45073V108 28 480 SH DFND 12 480 0 0 ITT INC COM 45073V108 131 2228 SH DFND 14 2062 0 166 ITT INC COM 45073V108 2618 44563 SH DFND 15 44563 0 0 ITT INC COM 45073V108 256 4358 SH DFND 5 3560 0 798 ITT INC COM 45073V108 1174 19979 SH DFND 5 19979 0 0 IBERIABANK CORP COM 450828108 3 73 SH DFND 14 73 0 0 IBERIABANK CORP COM 450828108 5735 125930 SH DFND 15 125930 0 0 IBERIABANK CORP COM 450828108 146 3198 SH DFND 5 3198 0 0 ICICI BANK LIMITED ADR 45104G104 79 8535 SH DFND 12 8535 0 0 ICICI BANK LIMITED ADR 45104G104 188 20250 SH DFND 14 20250 0 0 ICICI BANK LIMITED ADR 45104G104 79 8551 SH DFND 15 8551 0 0 ICICI BANK LIMITED ADR 45104G104 92 9919 SH DFND 5 9747 0 172 ICICI BANK LIMITED ADR 45104G104 1321 142243 SH DFND 5 141998 0 245 IDEX CORP COM 45167R104 197 1249 SH DFND 12 1249 0 0 IDEX CORP COM 45167R104 721 4565 SH DFND 14 4565 0 0 IDEX CORP COM 45167R104 785 4968 SH DFND 5 4908 0 60 IDEX CORP COM 45167R104 7064 44700 SH DFND 5 44430 0 270 IDEXX LABS INC COM 45168D104 487 1474 SH DFND 12 1474 0 0 IDEXX LABS INC COM 45168D104 6787 20558 SH DFND 14 20506 0 52 IDEXX LABS INC COM 45168D104 13728 41579 SH DFND 15 41579 0 0 IDEXX LABS INC COM 45168D104 1152 3490 SH DFND 5 3490 0 0 ILLINOIS TOOL WKS INC COM 452308109 2094 11974 SH DFND 12 11974 0 0 ILLINOIS TOOL WKS INC COM 452308109 11884 67968 SH DFND 14 67370 0 598 ILLINOIS TOOL WKS INC COM 452308109 30 172 SH DFND 15 172 0 0 ILLINOIS TOOL WKS INC COM 452308109 6831 39069 SH DFND 5 37561 0 1508 ILLINOIS TOOL WKS INC COM 452308109 1097 6272 SH DFND 5 3028 2000 1244 ILLUMINA INC COM 452327109 1798 4854 SH DFND 12 4854 0 0 ILLUMINA INC COM 452327109 5600 15121 SH DFND 14 15086 0 35 ILLUMINA INC COM 452327109 286 773 SH DFND 15 773 0 0 ILLUMINA INC COM 452327109 261 706 SH DFND 5 703 1 2 ILLUMINA INC COM 452327109 5203 14048 SH DFND 5 13938 0 110 IMMUNOGEN INC COM 45253H101 5 1057 SH DFND 12 1057 0 0 IMMUNOGEN INC COM 45253H101 530 115239 SH DFND 14 115239 0 0 IMMUNOGEN INC COM 45253H101 3 682 SH DFND 5 682 0 0 IMMUNOMEDICS INC COM 452907108 101 2851 SH DFND 12 2851 0 0 IMMUNOMEDICS INC COM 452907108 3307 93300 SH DFND 14 93300 0 0 IMMUNOMEDICS INC COM 452907108 539 15200 SH DFND 5 15200 0 0 IMPINJ INC COM 453204109 253 9208 SH DFND 14 9208 0 0 INCYTE CORP COM 45337C102 758 7287 SH DFND 12 7287 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 8586 82586 SH DFND 5 82551 0 35 INCYTE CORP COM 45337C102 109 1045 SH DFND 5 186 859 0 INDEPENDENT BK GROUP INC COM 45384B106 14 351 SH DFND 12 351 0 0 INDEPENDENT BK GROUP INC COM 45384B106 491 12129 SH DFND 15 12129 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 22 36667 SH DFND 5 36667 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 27738 SH DFND 15 27738 0 0 INFINERA CORP COM 45667G103 818 138105 SH DFND 14 138105 0 0 ING GROEP N.V. SPONSORED ADR 456837103 58 8355 SH DFND 12 8355 0 0 ING GROEP N.V. SPONSORED ADR 456837103 42 6022 SH DFND 14 6022 0 0 ING GROEP N.V. SPONSORED ADR 456837103 288 41790 SH DFND 15 41790 0 0 ING GROEP N.V. SPONSORED ADR 456837103 17 2469 SH DFND 5 2469 0 0 ING GROEP N.V. SPONSORED ADR 456837103 718 104064 SH DFND 5 104064 0 0 INGERSOLL RAND INC COM 45687V106 385 13693 SH DFND 12 13693 0 0 INGERSOLL RAND INC COM 45687V106 287 10211 SH DFND 14 10211 0 0 INGERSOLL RAND INC COM 45687V106 7 238 SH DFND 15 238 0 0 INGERSOLL RAND INC COM 45687V106 7976 283650 SH DFND 5 280916 0 2734 INGERSOLL RAND INC COM 45687V106 299 10636 SH DFND 5 9226 1410 0 INGEVITY CORP COM 45688C107 1 16 SH DFND 12 16 0 0 INGEVITY CORP COM 45688C107 100 1906 SH DFND 14 1906 0 0 INGEVITY CORP COM 45688C107 170 3240 SH DFND 5 3240 0 0 INGLES MKTS INC CL A 457030104 138 3200 SH DFND 14 3200 0 0 INGLES MKTS INC CL A 457030104 172 4000 SH DFND 5 4000 0 0 INGREDION INC COM 457187102 19 234 SH DFND 12 234 0 0 INGREDION INC COM 457187102 1599 19263 SH DFND 14 19008 0 255 INGREDION INC COM 457187102 19 230 SH DFND 5 0 230 0 INGREDION INC COM 457187102 166 2001 SH DFND 5 2001 0 0 INPHI CORP COM 45772F107 59 502 SH DFND 12 502 0 0 INPHI CORP COM 45772F107 256 2181 SH DFND 14 2181 0 0 INSPIRE MED SYS INC COM 457730109 115 1316 SH DFND 12 1316 0 0 INSPIRE MED SYS INC COM 457730109 62 711 SH DFND 14 711 0 0 INSPIRE MED SYS INC COM 457730109 83 956 SH DFND 5 956 0 0 INOVALON HLDGS INC COM CL A 45781D101 24 1238 SH DFND 12 1238 0 0 INOVALON HLDGS INC COM CL A 45781D101 1007 52298 SH DFND 5 52298 0 0 INNOVIVA INC COM 45781M101 2 154 SH DFND 12 154 0 0 INNOVIVA INC COM 45781M101 460 32883 SH DFND 15 32883 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 130 1473 SH DFND 12 1473 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 63 719 SH DFND 14 719 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1056 12000 SH DFND 15 12000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 25 SH DFND 5 25 0 0 INSEEGO CORP COM 45782B104 239 20582 SH DFND 14 20582 0 0 INSEEGO CORP COM 45782B104 8 700 SH DFND 5 700 0 0 INSULET CORP COM 45784P101 143 738 SH DFND 12 738 0 0 INSULET CORP COM 45784P101 1487 7657 SH DFND 14 7524 0 133 INSULET CORP COM 45784P101 2588 13324 SH DFND 5 13324 0 0 INTEL CORP COM 458140100 28970 484211 SH DFND 12 484211 0 0 INTEL CORP COM 458140100 71544 1195786 SH DFND 14 1049871 0 145915 INTEL CORP COM 458140100 17895 299097 SH DFND 15 266557 0 32540 INTEL CORP COM 458140100 22185 370793 SH DFND 5 149516 219877 1400 INTEL CORP COM 458140100 106760 1784390 SH DFND 5 1716189 0 68201 INTEGER HLDGS CORP COM 45826H109 71 978 SH DFND 12 978 0 0 INTEGER HLDGS CORP COM 45826H109 3 39 SH DFND 14 39 0 0 INTEGER HLDGS CORP COM 45826H109 2114 28942 SH DFND 5 28942 0 0 INTEGER HLDGS CORP COM 45826H109 2 23 SH DFND 5 23 0 0 INTER PARFUMS INC COM 458334109 171 3558 SH DFND 12 3558 0 0 INTER PARFUMS INC COM 458334109 41 850 SH DFND 14 0 0 850 INTER PARFUMS INC COM 458334109 2765 57432 SH DFND 15 57432 0 0 INTER PARFUMS INC COM 458334109 109 2257 SH DFND 5 2257 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 560 13413 SH DFND 14 13413 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 235 5624 SH DFND 5 5624 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1873 20451 SH DFND 12 20451 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12515 136632 SH DFND 14 136369 0 263 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 837 SH DFND 15 837 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 182 1987 SH DFND 5 1987 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6813 74376 SH DFND 5 74153 0 223 INTERNATIONAL BUSINESS MACHS COM 459200101 4087 33840 SH DFND 12 33840 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23783 196924 SH DFND 14 191725 0 5199 INTERNATIONAL BUSINESS MACHS COM 459200101 4517 37400 SH DFND 15 32300 0 5100 INTERNATIONAL BUSINESS MACHS COM 459200101 9476 78461 SH DFND 5 54917 23544 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40725 337211 SH DFND 5 334832 0 2379 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 4323 SH DFND 12 4323 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2435 19888 SH DFND 14 19841 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 3728 30439 SH DFND 5 30439 0 0 INTL PAPER CO COM 460146103 1127 32019 SH DFND 12 32019 0 0 INTL PAPER CO COM 460146103 4724 134160 SH DFND 14 130932 0 3228 INTL PAPER CO COM 460146103 47 1335 SH DFND 15 1335 0 0 INTL PAPER CO COM 460146103 224 6356 SH DFND 5 2976 3380 0 INTL PAPER CO COM 460146103 1558 44244 SH DFND 5 44178 0 66 INTERPUBLIC GROUP COS INC COM 460690100 9 553 SH DFND 12 553 0 0 INTERPUBLIC GROUP COS INC COM 460690100 415 24187 SH DFND 14 23970 0 217 INTERPUBLIC GROUP COS INC COM 460690100 9 500 SH DFND 15 500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 729 SH DFND 5 729 0 0 INTERPUBLIC GROUP COS INC COM 460690100 597 34805 SH DFND 5 34702 0 103 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3466 111890 SH DFND 14 107513 0 4377 INVESCO QQQ TR UNIT SER 1 46090E103 164842 665758 SH DFND 12 665758 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 110588 446640 SH DFND 14 433107 0 13533 INVESCO QQQ TR UNIT SER 1 46090E103 308 1244 SH DFND 15 1044 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 24786 100107 SH DFND 5 99927 0 180 INVESCO QQQ TR UNIT SER 1 46090E103 999 4035 SH DFND 5 3425 225 385 INVESCO QQQ TR COM 46090E103 371 1500 SH Put DFND 12 0 0 0 INVESCO QQQ TR COM 46090E103 248 1000 SH Put DFND 14 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3720 6529 SH DFND 12 6529 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4845 8503 SH DFND 14 8366 0 137 INTUITIVE SURGICAL INC COM NEW 46120E602 307 539 SH DFND 15 539 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25855 45373 SH DFND 5 45297 0 76 INTUITIVE SURGICAL INC COM NEW 46120E602 1132 1987 SH DFND 5 684 1302 1 INTUIT COM 461202103 1469 4961 SH DFND 12 4961 0 0 INTUIT COM 461202103 17337 58532 SH DFND 14 58164 0 368 INTUIT COM 461202103 61872 208892 SH DFND 15 208823 0 69 INTUIT COM 461202103 17672 59666 SH DFND 5 59362 0 304 INTUIT COM 461202103 996 3363 SH DFND 5 2608 755 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 382 SH DFND 12 382 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 8750 SH DFND 14 8750 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 132 35252 SH DFND 5 0 0 35252 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1132 20428 SH DFND 12 20428 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 94 1694 SH DFND 14 1694 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 1155 28433 SH DFND 12 28433 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 134 3299 SH DFND 14 3299 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 5500 SH DFND 5 0 5500 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 787 19365 SH DFND 5 19365 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1014 27914 SH DFND 12 27914 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 1105 SH DFND 14 1105 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116 3192 SH DFND 5 3192 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3461 97729 SH DFND 12 97729 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58 1638 SH DFND 14 1638 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 202 4222 SH DFND 14 4222 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 71 1487 SH DFND 5 1487 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 1627 SH DFND 14 1627 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 BUYBACK ACHIEV 46137V308 407 7095 SH DFND 12 7095 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 656 11422 SH DFND 14 11422 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 1249 5620 SH DFND 14 5141 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 24530 241057 SH DFND 12 241057 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23077 226777 SH DFND 14 216067 0 10710 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270 2650 SH DFND 5 2650 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1252 7058 SH DFND 12 7058 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 1187 SH DFND 12 1187 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 250 20544 SH DFND 14 20044 0 500 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 82 5661 SH DFND 12 5661 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38 2618 SH DFND 14 2618 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 72 5000 SH DFND 5 5000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 111 10740 SH DFND 14 9113 0 1627 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9023 83310 SH DFND 12 83310 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2781 25679 SH DFND 14 25466 0 213 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119 1100 SH DFND 5 1100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 100 5580 SH DFND 12 5580 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 419 23382 SH DFND 14 23382 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 3205 SH DFND 14 3205 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1128 11579 SH DFND 12 11579 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 1215 SH DFND 12 1215 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15715 233321 SH DFND 14 225373 0 7948 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1211 9907 SH DFND 12 9907 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 53 431 SH DFND 14 431 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 231 18750 SH DFND 12 18750 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20 1640 SH DFND 14 1640 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1163 28114 SH DFND 12 28114 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2257 54554 SH DFND 14 53814 0 740 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3753 75545 SH DFND 12 75545 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25561 514508 SH DFND 14 506305 0 8203 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 472 9502 SH DFND 5 8487 0 1015 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1557 47311 SH DFND 12 47311 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14631 444454 SH DFND 14 443494 0 959 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 204 10276 SH DFND 12 10276 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 353 17760 SH DFND 14 17760 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12008 850447 SH DFND 12 850447 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18971 1343565 SH DFND 14 1319720 0 23845 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 202 14297 SH DFND 5 14297 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38 1441 SH DFND 12 1441 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 921 34676 SH DFND 14 34676 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 KBW BK ETF 46138E628 3816 99817 SH DFND 14 99817 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11355 627339 SH DFND 12 627339 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 741 40942 SH DFND 14 40942 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 132 7306 SH DFND 5 1966 5340 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5919 326991 SH DFND 5 326952 0 39 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 77 2871 SH DFND 12 2871 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1555 58060 SH DFND 14 58060 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 57 SH DFND 5 57 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4361 204280 SH DFND 12 204280 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2344 109771 SH DFND 14 109552 0 219 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 113 5303 SH DFND 5 1770 3533 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 263 12328 SH DFND 5 12328 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 305 5960 SH DFND 14 5960 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1750 74698 SH DFND 14 74495 0 203 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 211 8000 SH DFND 14 8000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 428 50318 SH DFND 15 50318 0 0 INVITATION HOMES INC COM 46187W107 56 2031 SH DFND 12 2031 0 0 INVITATION HOMES INC COM 46187W107 56 2041 SH DFND 14 2041 0 0 INVITATION HOMES INC COM 46187W107 2725 99000 SH DFND 15 99000 0 0 INVITATION HOMES INC COM 46187W107 3 96 SH DFND 5 96 0 0 IONIS PHARMACEUTICALS INC COM 462222100 104 1771 SH DFND 12 1771 0 0 IONIS PHARMACEUTICALS INC COM 462222100 520 8828 SH DFND 14 8828 0 0 IONIS PHARMACEUTICALS INC COM 462222100 74 1256 SH DFND 5 1256 0 0 IQVIA HLDGS INC COM 46266C105 2802 19746 SH DFND 12 19746 0 0 IQVIA HLDGS INC COM 46266C105 22777 160538 SH DFND 14 153769 0 6769 IQVIA HLDGS INC COM 46266C105 52 370 SH DFND 15 370 0 0 IQVIA HLDGS INC COM 46266C105 384 2709 SH DFND 5 2709 0 0 IQVIA HLDGS INC COM 46266C105 98 692 SH DFND 5 172 0 520 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 116 SH DFND 12 116 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 415 16314 SH DFND 14 16314 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 1000 SH DFND 15 0 0 1000 IRON MTN INC NEW COM 46284V101 47 1787 SH DFND 12 1787 0 0 IRON MTN INC NEW COM 46284V101 3082 118092 SH DFND 14 115603 0 2490 IRON MTN INC NEW COM 46284V101 91 3500 SH DFND 15 0 0 3500 IRON MTN INC NEW COM 46284V101 59 2254 SH DFND 5 2054 0 200 IRON MTN INC NEW COM 46284V101 26 1000 SH DFND 5 0 1000 0 ISHARES SILVER TR ISHARES 46428Q109 581 34162 SH DFND 12 34162 0 0 ISHARES SILVER TR ISHARES 46428Q109 839 49329 SH DFND 14 48429 0 900 ISHARES SILVER TR ISHARES 46428Q109 2887 169713 SH DFND 5 169713 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 170 16390 SH DFND 12 16390 0 0 ISHARES GOLD TRUST ISHARES 464285105 13919 819237 SH DFND 12 819237 0 0 ISHARES GOLD TRUST ISHARES 464285105 1287 75733 SH DFND 14 66943 0 8790 ISHARES GOLD TRUST ISHARES 464285105 28 1666 SH DFND 15 1666 0 0 ISHARES GOLD TRUST ISHARES 464285105 455 26800 SH DFND 5 25000 1800 0 ISHARES GOLD TRUST ISHARES 464285105 13171 775227 SH DFND 5 767857 0 7370 ISHARES GOLD TRUST COM 464285105 375 22100 SH Call DFND 14 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 659 13019 SH DFND 14 13019 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 120 4172 SH DFND 12 4172 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 136 4743 SH DFND 14 4743 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 43 SH DFND 5 43 0 0 ISHARES INC MSCI CDA ETF 464286509 917 35431 SH DFND 12 35431 0 0 ISHARES INC MSCI CDA ETF 464286509 102 3955 SH DFND 14 3791 0 164 ISHARES INC MSCI CDA ETF 464286509 19 723 SH DFND 5 723 0 0 ISHARES INC MIN VOL GBL ETF 464286525 223 2545 SH DFND 12 2545 0 0 ISHARES INC MIN VOL GBL ETF 464286525 26784 305828 SH DFND 14 305795 0 33 ISHARES INC MIN VOL GBL ETF 464286525 134 1530 SH DFND 5 1530 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5623 108126 SH DFND 12 108126 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 534 10277 SH DFND 14 10277 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1573 43112 SH DFND 12 43112 0 0 ISHARES INC MSCI EURZONE ETF 464286608 234 6406 SH DFND 14 6241 0 165 ISHARES INC MSCI EURZONE ETF 464286608 712 19512 SH DFND 5 19512 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1232 30997 SH DFND 12 30997 0 0 ISHARES INC MSCI PAC JP ETF 464286665 293 7363 SH DFND 14 6363 0 1000 ISHARES INC MSCI PAC JP ETF 464286665 17 435 SH DFND 5 0 0 435 ISHARES INC MSCI PAC JP ETF 464286665 4 94 SH DFND 5 94 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1549 39771 SH DFND 12 39771 0 0 ISHARES INC MSCI SWITZERLAND 464286749 939 24105 SH DFND 5 24105 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1330 59236 SH DFND 12 59236 0 0 ISHARES INC MSCI SPAIN ETF 464286764 689 30668 SH DFND 5 30668 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1521 47711 SH DFND 12 47711 0 0 ISHARES INC MSCI MEXICO ETF 464286822 191 6000 SH DFND 14 6000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 35 1100 SH DFND 15 1100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH DFND 12 100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 11 500 SH DFND 14 500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 299 14000 SH DFND 15 14000 0 0 ISHARES TR S&P 100 ETF 464287101 4346 30513 SH DFND 12 30513 0 0 ISHARES TR S&P 100 ETF 464287101 148 1040 SH DFND 14 1040 0 0 ISHARES TR S&P 100 ETF 464287101 1014 7123 SH DFND 5 7123 0 0 ISHARES TR CORE S&P TTL STK 464287150 3049 43903 SH DFND 12 43903 0 0 ISHARES TR CORE S&P TTL STK 464287150 5422 78087 SH DFND 14 77904 0 183 ISHARES TR CORE S&P TTL STK 464287150 516 7430 SH DFND 5 7430 0 0 ISHARES TR SELECT DIVID ETF 464287168 43658 540861 SH DFND 12 540861 0 0 ISHARES TR SELECT DIVID ETF 464287168 11405 141288 SH DFND 14 123405 0 17884 ISHARES TR SELECT DIVID ETF 464287168 265 3280 SH DFND 15 3280 0 0 ISHARES TR SELECT DIVID ETF 464287168 8502 105322 SH DFND 5 56060 49262 0 ISHARES TR SELECT DIVID ETF 464287168 74016 916944 SH DFND 5 905706 0 11238 ISHARES TR TIPS BD ETF 464287176 16039 130398 SH DFND 12 130398 0 0 ISHARES TR TIPS BD ETF 464287176 20711 168383 SH DFND 14 165072 0 3311 ISHARES TR TIPS BD ETF 464287176 109 890 SH DFND 5 890 0 0 ISHARES TR TIPS BD ETF 464287176 7054 57351 SH DFND 5 57351 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 288 7264 SH DFND 12 7264 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 207 5208 SH DFND 14 5008 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 22 550 SH DFND 5 0 0 550 ISHARES TR CHINA LG-CAP ETF 464287184 1295 32610 SH DFND 5 32610 0 0 ISHARES TR COM 464287184 258 6500 SH Put DFND 14 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 633481 2045533 SH DFND 12 2045533 0 0 ISHARES TR CORE S&P500 ETF 464287200 79010 255125 SH DFND 14 252882 0 2242 ISHARES TR CORE S&P500 ETF 464287200 797 2575 SH DFND 15 2575 0 0 ISHARES TR CORE S&P500 ETF 464287200 17037 55013 SH DFND 5 26953 28060 0 ISHARES TR CORE S&P500 ETF 464287200 795193 2567705 SH DFND 5 2564913 0 2792 ISHARES TR CORE US AGGBD ET 464287226 23171 196019 SH DFND 12 196019 0 0 ISHARES TR CORE US AGGBD ET 464287226 117232 991725 SH DFND 14 984469 0 7256 ISHARES TR CORE US AGGBD ET 464287226 3397 28740 SH DFND 5 7750 20092 898 ISHARES TR CORE US AGGBD ET 464287226 168932 1429086 SH DFND 5 1428787 0 299 ISHARES TR MSCI EMG MKT ETF 464287234 10133 253384 SH DFND 12 253384 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5192 129844 SH DFND 14 112864 0 16980 ISHARES TR MSCI EMG MKT ETF 464287234 4049 101240 SH DFND 15 101015 0 225 ISHARES TR MSCI EMG MKT ETF 464287234 8016 200462 SH DFND 5 196287 3873 302 ISHARES TR MSCI EMG MKT ETF 464287234 88214 2205912 SH DFND 5 2180240 0 25672 ISHARES TR COM 464287234 820 20500 SH Call DFND 12 0 0 0 ISHARES TR COM 464287234 348 8700 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 53007 394102 SH DFND 12 394102 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41957 311951 SH DFND 14 310139 0 1812 ISHARES TR IBOXX INV CP ETF 464287242 27644 205528 SH DFND 5 205528 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2642 19645 SH DFND 5 7657 10978 1010 ISHARES TR GLOBAL TECH ETF 464287291 1302 5526 SH DFND 12 5526 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1556 6608 SH DFND 14 6608 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 43380 209070 SH DFND 12 209070 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8808 42451 SH DFND 14 41899 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 2171 SH DFND 5 2171 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7316 35258 SH DFND 5 35258 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 54 2745 SH DFND 12 2745 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 516 26417 SH DFND 14 26417 0 0 ISHARES TR NORTH AMERN NAT 464287374 1529 70514 SH DFND 12 70514 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 3125 28882 SH DFND 12 28882 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1008 9315 SH DFND 14 8818 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 196 1808 SH DFND 5 1808 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1948 18001 SH DFND 5 18001 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12686 77387 SH DFND 12 77387 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9163 55897 SH DFND 14 55839 0 58 ISHARES TR 20 YR TR BD ETF 464287432 12201 74427 SH DFND 5 74427 0 0 ISHARES TR COM 464287432 328 2000 SH Call DFND 14 0 0 0 ISHARES TR COM 464287432 328 2000 SH Put DFND 14 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6767 55526 SH DFND 12 55526 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 31891 261684 SH DFND 14 261130 0 554 ISHARES TR BARCLAYS 7 10 YR 464287440 98107 805013 SH DFND 5 805013 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16762 193529 SH DFND 12 193529 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3178 36697 SH DFND 14 35887 0 810 ISHARES TR 1 3 YR TREAS BD 464287457 2395 27653 SH DFND 5 23953 3700 0 ISHARES TR 1 3 YR TREAS BD 464287457 56843 656314 SH DFND 5 654694 0 1620 ISHARES TR MSCI EAFE ETF 464287465 42877 704408 SH DFND 12 704408 0 0 ISHARES TR MSCI EAFE ETF 464287465 7522 123578 SH DFND 14 113089 0 10489 ISHARES TR MSCI EAFE ETF 464287465 12083 198508 SH DFND 15 193876 0 4632 ISHARES TR MSCI EAFE ETF 464287465 29003 476467 SH DFND 5 413144 61743 1580 ISHARES TR MSCI EAFE ETF 464287465 244498 4016727 SH DFND 5 3968453 0 48274 ISHARES TR COM 464287465 840 13800 SH Call DFND 12 0 0 0 ISHARES TR COM 464287465 365 6000 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7170 93691 SH DFND 12 93691 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 992 12959 SH DFND 14 12959 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 288794 3773607 SH DFND 15 3773607 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 54984 718457 SH DFND 5 708375 0 10082 ISHARES TR RUS MDCP VAL ETF 464287473 3381 44180 SH DFND 5 32372 11808 0 ISHARES TR RUS MD CP GR ETF 464287481 8334 52707 SH DFND 12 52707 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1810 11448 SH DFND 14 11395 0 53 ISHARES TR RUS MD CP GR ETF 464287481 12460 78800 SH DFND 15 78800 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4590 29027 SH DFND 5 17669 11358 0 ISHARES TR RUS MD CP GR ETF 464287481 91735 580162 SH DFND 5 574854 0 5308 ISHARES TR RUS MID CAP ETF 464287499 15295 285354 SH DFND 12 285354 0 0 ISHARES TR RUS MID CAP ETF 464287499 1750 32646 SH DFND 14 32592 0 54 ISHARES TR RUS MID CAP ETF 464287499 1938 36152 SH DFND 15 36152 0 0 ISHARES TR RUS MID CAP ETF 464287499 14178 264507 SH DFND 5 251870 10447 2190 ISHARES TR RUS MID CAP ETF 464287499 208096 3882382 SH DFND 5 3847363 0 35019 ISHARES TR CORE S&P MCP ETF 464287507 63713 358299 SH DFND 12 358299 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28630 161005 SH DFND 14 159555 0 1450 ISHARES TR CORE S&P MCP ETF 464287507 902 5072 SH DFND 15 5072 0 0 ISHARES TR CORE S&P MCP ETF 464287507 171878 966583 SH DFND 5 958111 0 8472 ISHARES TR CORE S&P MCP ETF 464287507 16588 93288 SH DFND 5 85581 6263 1444 ISHARES TR EXPANDED TECH 464287515 6272 22064 SH DFND 12 22064 0 0 ISHARES TR EXPANDED TECH 464287515 3786 13319 SH DFND 14 12975 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 3082 SH DFND 12 3082 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 1875 6717 SH DFND 12 6717 0 0 ISHARES TR EXPND TEC SC ETF 464287549 7318 26215 SH DFND 14 25834 0 381 ISHARES TR EXPND TEC SC ETF 464287549 129 461 SH DFND 5 461 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6763 49480 SH DFND 12 49480 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1465 10715 SH DFND 14 10566 0 149 ISHARES TR NASDAQ BIOTECH 464287556 55 400 SH DFND 5 0 400 0 ISHARES TR NASDAQ BIOTECH 464287556 1559 11406 SH DFND 5 11406 0 0 ISHARES TR COHEN STEER REIT 464287564 48 471 SH DFND 12 471 0 0 ISHARES TR COHEN STEER REIT 464287564 375 3719 SH DFND 14 3719 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 2030 SH DFND 14 2030 0 0 ISHARES TR GLOBAL 100 ETF 464287572 243 4608 SH DFND 5 4608 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2556 11670 SH DFND 12 11670 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 287 1311 SH DFND 14 1297 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 66766 592846 SH DFND 12 592846 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2801 24868 SH DFND 14 24868 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2925 25970 SH DFND 15 25970 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 118847 1055288 SH DFND 5 1044807 0 10481 ISHARES TR RUS 1000 VAL ETF 464287598 14812 131520 SH DFND 5 58163 73357 0 ISHARES TR S&P MC 400GR ETF 464287606 1209 5398 SH DFND 12 5398 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1205 5378 SH DFND 14 5200 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 4221 18843 SH DFND 5 18604 239 0 ISHARES TR S&P MC 400GR ETF 464287606 53940 240780 SH DFND 5 237002 0 3778 ISHARES TR RUS 1000 GRW ETF 464287614 106821 556505 SH DFND 12 556505 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6581 34286 SH DFND 14 34286 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6178 32184 SH DFND 15 32184 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 272288 1418538 SH DFND 5 1407914 0 10624 ISHARES TR RUS 1000 GRW ETF 464287614 31381 163483 SH DFND 5 86158 77325 0 ISHARES TR RUS 1000 ETF 464287622 8823 51392 SH DFND 12 51392 0 0 ISHARES TR RUS 1000 ETF 464287622 791 4607 SH DFND 14 4303 0 304 ISHARES TR RUS 1000 ETF 464287622 27695 161318 SH DFND 15 161318 0 0 ISHARES TR RUS 1000 ETF 464287622 231 1347 SH DFND 5 325 572 450 ISHARES TR RUS 1000 ETF 464287622 24058 140130 SH DFND 5 140130 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4104 42113 SH DFND 12 42113 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 631 6478 SH DFND 14 6478 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8273 84889 SH DFND 15 84889 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19666 201784 SH DFND 5 200513 0 1271 ISHARES TR RUS 2000 VAL ETF 464287630 2843 29172 SH DFND 5 5921 23251 0 ISHARES TR RUS 2000 GRW ETF 464287648 22082 106742 SH DFND 12 106742 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2517 12167 SH DFND 14 11967 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 128111 619283 SH DFND 15 619283 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 23505 113620 SH DFND 5 112900 0 720 ISHARES TR RUS 2000 GRW ETF 464287648 2352 11369 SH DFND 5 4775 6594 0 ISHARES TR RUSSELL 2000 ETF 464287655 23529 164329 SH DFND 12 164329 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39077 272921 SH DFND 14 271710 0 1211 ISHARES TR RUSSELL 2000 ETF 464287655 4447 31061 SH DFND 15 30728 0 333 ISHARES TR RUSSELL 2000 ETF 464287655 85409 596515 SH DFND 5 591711 0 4804 ISHARES TR RUSSELL 2000 ETF 464287655 7552 52747 SH DFND 5 42460 9905 382 ISHARES TR CORE S&P US VLU 464287663 478 9150 SH DFND 12 9150 0 0 ISHARES TR CORE S&P US VLU 464287663 582 11152 SH DFND 14 11152 0 0 ISHARES TR CORE S&P US VLU 464287663 194 3708 SH DFND 5 3708 0 0 ISHARES TR CORE S&P US GWT 464287671 596 8285 SH DFND 12 8285 0 0 ISHARES TR CORE S&P US GWT 464287671 3776 52537 SH DFND 14 51886 0 651 ISHARES TR CORE S&P US GWT 464287671 292 4066 SH DFND 5 4066 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 513 2847 SH DFND 12 2847 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 720 4001 SH DFND 14 3016 0 985 ISHARES TR RUSSELL 3000 ETF 464287689 21 115 SH DFND 15 115 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 94927 527195 SH DFND 5 527195 0 0 ISHARES TR U.S. UTILITS ETF 464287697 216 1537 SH DFND 12 1537 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1140 8134 SH DFND 14 8134 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 1832 SH DFND 5 1832 0 0 ISHARES TR S&P MC 400VL ETF 464287705 923 6943 SH DFND 12 6943 0 0 ISHARES TR S&P MC 400VL ETF 464287705 877 6595 SH DFND 14 6460 0 135 ISHARES TR S&P MC 400VL ETF 464287705 2390 17980 SH DFND 5 17880 0 100 ISHARES TR S&P MC 400VL ETF 464287705 30034 225919 SH DFND 5 223772 0 2147 ISHARES TR US TELECOM ETF 464287713 84 3032 SH DFND 12 3032 0 0 ISHARES TR US TELECOM ETF 464287713 25 897 SH DFND 14 897 0 0 ISHARES TR US TELECOM ETF 464287713 460 16680 SH DFND 5 16680 0 0 ISHARES TR U.S. TECH ETF 464287721 840 3114 SH DFND 12 3114 0 0 ISHARES TR U.S. TECH ETF 464287721 4122 15277 SH DFND 14 15227 0 50 ISHARES TR U.S. TECH ETF 464287721 489 1811 SH DFND 5 1811 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2571 32626 SH DFND 12 32626 0 0 ISHARES TR U.S. REAL ES ETF 464287739 449 5692 SH DFND 14 5692 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1397 17731 SH DFND 5 17731 0 0 ISHARES TR U.S. REAL ES ETF 464287739 171 2169 SH DFND 5 1185 984 0 ISHARES TR US INDUSTRIALS 464287754 50 334 SH DFND 14 334 0 0 ISHARES TR US INDUSTRIALS 464287754 158 1050 SH DFND 5 1050 0 0 ISHARES TR US HLTHCARE ETF 464287762 1402 6503 SH DFND 12 6503 0 0 ISHARES TR US HLTHCARE ETF 464287762 901 4177 SH DFND 14 3724 0 453 ISHARES TR U.S. FIN SVC ETF 464287770 1383 11583 SH DFND 12 11583 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8801 73708 SH DFND 14 73677 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 8616 SH DFND 14 8616 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34266 501775 SH DFND 12 501775 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12548 183751 SH DFND 14 182754 0 996 ISHARES TR CORE S&P SCP ETF 464287804 209 3061 SH DFND 15 3061 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10313 151013 SH DFND 5 142393 6881 1739 ISHARES TR CORE S&P SCP ETF 464287804 145899 2136461 SH DFND 5 2118557 0 17904 ISHARES TR U.S. CNSM GD ETF 464287812 315 2472 SH DFND 12 2472 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 583 4568 SH DFND 14 4568 0 0 ISHARES TR DOW JONES US ETF 464287846 785 5131 SH DFND 12 5131 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 1061 8813 SH DFND 12 8813 0 0 ISHARES TR SP SMCP600VL ETF 464287879 550 4568 SH DFND 14 4568 0 0 ISHARES TR SP SMCP600VL ETF 464287879 21561 179123 SH DFND 5 176972 0 2151 ISHARES TR SP SMCP600VL ETF 464287879 1794 14907 SH DFND 5 14907 0 0 ISHARES TR S&P SML 600 GWT 464287887 528 3112 SH DFND 12 3112 0 0 ISHARES TR S&P SML 600 GWT 464287887 1250 7360 SH DFND 14 7360 0 0 ISHARES TR S&P SML 600 GWT 464287887 1613 9499 SH DFND 5 9499 0 0 ISHARES TR S&P SML 600 GWT 464287887 18354 108098 SH DFND 5 107120 0 978 ISHARES TR GL TIMB FORE ETF 464288174 809 14583 SH DFND 12 14583 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 461 6658 SH DFND 12 6658 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 14505 209700 SH DFND 14 209276 0 424 ISHARES TR MSCI AC ASIA ETF 464288182 67 964 SH DFND 5 964 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 131 10496 SH DFND 12 10496 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 57 4572 SH DFND 14 4572 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7 520 SH DFND 5 520 0 0 ISHARES TR MSCI ACWI EX US 464288240 13969 323048 SH DFND 12 323048 0 0 ISHARES TR MSCI ACWI ETF 464288257 2337 31706 SH DFND 12 31706 0 0 ISHARES TR MSCI ACWI ETF 464288257 310 4200 SH DFND 14 4200 0 0 ISHARES TR MSCI ACWI ETF 464288257 13774 186839 SH DFND 5 186839 0 0 ISHARES TR MSCI ACWI ETF 464288257 172 2330 SH DFND 5 0 2330 0 ISHARES TR EAFE SML CP ETF 464288273 8653 161375 SH DFND 12 161375 0 0 ISHARES TR EAFE SML CP ETF 464288273 8481 158171 SH DFND 14 157111 0 1060 ISHARES TR EAFE SML CP ETF 464288273 4031 75181 SH DFND 15 75181 0 0 ISHARES TR EAFE SML CP ETF 464288273 93686 1747220 SH DFND 5 1710311 0 36909 ISHARES TR EAFE SML CP ETF 464288273 6390 119175 SH DFND 5 99992 15832 3351 ISHARES TR JPMORGAN USD EMG 464288281 8048 73690 SH DFND 12 73690 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26580 243361 SH DFND 14 242486 0 875 ISHARES TR JPMORGAN USD EMG 464288281 133 1219 SH DFND 5 989 230 0 ISHARES TR JPMORGAN USD EMG 464288281 2622 24005 SH DFND 5 23827 0 178 ISHARES TR GLB INFRASTR ETF 464288372 2032 53078 SH DFND 12 53078 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8 207 SH DFND 14 207 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9870 85530 SH DFND 12 85530 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13878 120260 SH DFND 14 120260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 35013 303403 SH DFND 5 300172 0 3231 ISHARES TR NATIONAL MUN ETF 464288414 2741 23748 SH DFND 5 23748 0 0 ISHARES TR ASIA 50 ETF 464288430 1113 17147 SH DFND 12 17147 0 0 ISHARES TR ASIA 50 ETF 464288430 91 1397 SH DFND 14 1397 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5327 212081 SH DFND 12 212081 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2769 110230 SH DFND 14 108980 0 1250 ISHARES TR INTL SEL DIV ETF 464288448 26 1050 SH DFND 15 1050 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40405 495034 SH DFND 12 495034 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4896 59980 SH DFND 14 59980 0 0 ISHARES TR IBOXX HI YD ETF 464288513 221 2704 SH DFND 15 985 0 1719 ISHARES TR IBOXX HI YD ETF 464288513 18955 232240 SH DFND 5 229690 0 2550 ISHARES TR IBOXX HI YD ETF 464288513 1071 13116 SH DFND 5 3404 9712 0 ISHARES TR MSCI KLD400 SOC 464288570 380 3218 SH DFND 12 3218 0 0 ISHARES TR MSCI KLD400 SOC 464288570 469 3973 SH DFND 14 3973 0 0 ISHARES TR MSCI KLD400 SOC 464288570 15249 129208 SH DFND 5 111193 0 18015 ISHARES TR MBS ETF 464288588 97071 876888 SH DFND 12 876888 0 0 ISHARES TR MBS ETF 464288588 28788 260057 SH DFND 14 259613 0 444 ISHARES TR MBS ETF 464288588 1848 16694 SH DFND 5 2752 13942 0 ISHARES TR MBS ETF 464288588 45294 409157 SH DFND 5 407705 0 1452 ISHARES TR INTRM GOV CR ETF 464288612 124 1057 SH DFND 12 1057 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2480 21071 SH DFND 14 21071 0 0 ISHARES TR USD INV GRDE ETF 464288620 69093 1143541 SH DFND 12 1143541 0 0 ISHARES TR USD INV GRDE ETF 464288620 4455 73733 SH DFND 14 73733 0 0 ISHARES TR USD INV GRDE ETF 464288620 876 14500 SH DFND 5 5721 8779 0 ISHARES TR USD INV GRDE ETF 464288620 31486 521117 SH DFND 5 506895 0 14222 ISHARES TR INTRM TR CRP ETF 464288638 15804 261738 SH DFND 12 261738 0 0 ISHARES TR INTRM TR CRP ETF 464288638 13225 219031 SH DFND 14 218789 0 242 ISHARES TR INTRM TR CRP ETF 464288638 12922 214008 SH DFND 5 210648 0 3360 ISHARES TR INTRM TR CRP ETF 464288638 401 6641 SH DFND 5 6641 0 0 ISHARES TR SH TR CRPORT ETF 464288646 77179 1410687 SH DFND 12 1410687 0 0 ISHARES TR SH TR CRPORT ETF 464288646 42264 772518 SH DFND 14 771302 0 1216 ISHARES TR SH TR CRPORT ETF 464288646 1902 34759 SH DFND 5 19861 14565 333 ISHARES TR SH TR CRPORT ETF 464288646 88599 1619438 SH DFND 5 1607045 0 12393 ISHARES TR 10-20 YR TRS ETF 464288653 61 364 SH DFND 12 364 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2317 13843 SH DFND 14 13834 0 9 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 15634 116963 SH DFND 12 116963 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 59462 444841 SH DFND 14 443782 0 1059 ISHARES TR 3 7 YR TREAS BD 464288661 41517 310590 SH DFND 5 310572 0 18 ISHARES TR 3 7 YR TREAS BD 464288661 1100 8230 SH DFND 5 4530 3700 0 ISHARES TR SHORT TREAS BD 464288679 7808 70505 SH DFND 12 70505 0 0 ISHARES TR SHORT TREAS BD 464288679 29311 264681 SH DFND 14 257324 0 7357 ISHARES TR SHORT TREAS BD 464288679 28 250 SH DFND 5 0 250 0 ISHARES TR SHORT TREAS BD 464288679 20430 184486 SH DFND 5 183034 0 1452 ISHARES TR PFD AND INCM SEC 464288687 31955 922499 SH DFND 12 922499 0 0 ISHARES TR PFD AND INCM SEC 464288687 8438 243601 SH DFND 14 242619 0 982 ISHARES TR PFD AND INCM SEC 464288687 10975 316835 SH DFND 5 314988 0 1847 ISHARES TR PFD AND INCM SEC 464288687 725 20921 SH DFND 5 4382 16539 0 ISHARES TR GLB CNSM STP ETF 464288737 1719 33225 SH DFND 12 33225 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 3138 SH DFND 5 3138 0 0 ISHARES TR US HOME CONS ETF 464288752 615 13934 SH DFND 12 13934 0 0 ISHARES TR US HOME CONS ETF 464288752 2308 52270 SH DFND 14 52170 0 100 ISHARES TR US HOME CONS ETF 464288752 56 1264 SH DFND 5 1264 0 0 ISHARES TR US AER DEF ETF 464288760 3569 21666 SH DFND 12 21666 0 0 ISHARES TR US AER DEF ETF 464288760 644 3910 SH DFND 14 3910 0 0 ISHARES TR US AER DEF ETF 464288760 2284 13863 SH DFND 5 13863 0 0 ISHARES TR US REGNL BKS ETF 464288778 106 3132 SH DFND 12 3132 0 0 ISHARES TR US REGNL BKS ETF 464288778 200 5924 SH DFND 14 5778 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 3526 SH DFND 12 3526 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 3622 SH DFND 12 3622 0 0 ISHARES TR MSCI USA ESG SLC 464288802 287 2143 SH DFND 14 2143 0 0 ISHARES TR MSCI USA ESG SLC 464288802 153 1146 SH DFND 5 316 830 0 ISHARES TR MSCI USA ESG SLC 464288802 10119 75643 SH DFND 5 74945 0 698 ISHARES TR U.S. MED DVC ETF 464288810 9945 37561 SH DFND 12 37561 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1363 5148 SH DFND 14 5148 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1447 5467 SH DFND 5 5467 0 0 ISHARES TR US HLTHCR PR ETF 464288828 753 3900 SH DFND 12 3900 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 3841 SH DFND 12 3841 0 0 ISHARES TR U.S. PHARMA ETF 464288836 178 1157 SH DFND 14 1157 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4 29 SH DFND 5 29 0 0 ISHARES TR MICRO-CAP ETF 464288869 237 2712 SH DFND 12 2712 0 0 ISHARES TR MICRO-CAP ETF 464288869 79 904 SH DFND 14 904 0 0 ISHARES TR EAFE VALUE ETF 464288877 640 16020 SH DFND 12 16020 0 0 ISHARES TR EAFE VALUE ETF 464288877 1117 27946 SH DFND 14 27946 0 0 ISHARES TR EAFE VALUE ETF 464288877 51333 1284285 SH DFND 15 1284285 0 0 ISHARES TR EAFE VALUE ETF 464288877 30856 771971 SH DFND 5 762361 0 9610 ISHARES TR EAFE VALUE ETF 464288877 1999 50005 SH DFND 5 50005 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4104 49378 SH DFND 12 49378 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8794 105813 SH DFND 14 105602 0 211 ISHARES TR EAFE GRWTH ETF 464288885 74526 896713 SH DFND 15 896713 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20553 247300 SH DFND 5 244016 0 3284 ISHARES TR EAFE GRWTH ETF 464288885 1361 16377 SH DFND 5 13662 0 2715 ISHARES TR LNG TR CRPRT BD 464289511 1664 23755 SH DFND 12 23755 0 0 ISHARES TR LNG TR CRPRT BD 464289511 984 14053 SH DFND 14 14053 0 0 ISHARES TR LNG TR CRPRT BD 464289511 172 2450 SH DFND 5 2450 0 0 ISHARES TR INTL PFD STK ETF 46429B135 164 12943 SH DFND 14 12943 0 0 ISHARES TR US TREAS BD ETF 46429B267 283758 10137823 SH DFND 12 10137823 0 0 ISHARES TR US TREAS BD ETF 46429B267 1045 37321 SH DFND 14 37246 0 75 ISHARES TR US TREAS BD ETF 46429B267 14578 520837 SH DFND 5 246072 267092 7673 ISHARES TR US TREAS BD ETF 46429B267 391489 13986741 SH DFND 5 13932608 0 54133 ISHARES TR FLTG RATE NT ETF 46429B655 1173 23179 SH DFND 12 23179 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5920 117011 SH DFND 14 115913 0 1098 ISHARES TR FLTG RATE NT ETF 46429B655 485 9590 SH DFND 5 9590 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14952 295543 SH DFND 5 288097 0 7446 ISHARES TR CORE HIGH DV ETF 46429B663 2756 33957 SH DFND 12 33957 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4701 57925 SH DFND 14 54805 0 3120 ISHARES TR CORE HIGH DV ETF 46429B663 30 375 SH DFND 15 375 0 0 ISHARES TR MSCI CHINA ETF 46429B671 99 1509 SH DFND 12 1509 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 9 SH DFND 14 9 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5673 86670 SH DFND 5 86670 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 16498 249746 SH DFND 12 249746 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 10933 165496 SH DFND 14 162426 0 3070 ISHARES TR MIN VOL EAFE ETF 46429B689 51 775 SH DFND 5 775 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 11240 185384 SH DFND 12 185384 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 69419 1144962 SH DFND 14 1128342 0 16620 ISHARES TR MSCI MIN VOL ETF 46429B697 15419 254311 SH DFND 5 254311 0 0 ISHARES TR USA QUALITY FCTR 46432F339 144 1498 SH DFND 12 1498 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7381 76948 SH DFND 14 76855 0 93 ISHARES TR USA QUALITY FCTR 46432F339 752 7845 SH DFND 5 7845 0 0 ISHARES TR USA SIZE FACTOR 46432F370 7636 87183 SH DFND 14 87183 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1301 18001 SH DFND 12 18001 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1158 16022 SH DFND 14 16022 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2671 20389 SH DFND 12 20389 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 41128 313951 SH DFND 14 312325 0 1626 ISHARES TR USA MOMENTUM FCT 46432F396 1737 13261 SH DFND 5 13261 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 405 7423 SH DFND 12 7423 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 157 2882 SH DFND 14 2882 0 0 ISHARES TR CORE MSCI EAFE 46432F842 90984 1591743 SH DFND 12 1591743 0 0 ISHARES TR CORE MSCI EAFE 46432F842 94597 1654958 SH DFND 14 1643055 0 11903 ISHARES TR CORE MSCI EAFE 46432F842 183 3194 SH DFND 15 3194 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9075 158767 SH DFND 5 47817 110950 0 ISHARES TR CORE MSCI EAFE 46432F842 173448 3034426 SH DFND 5 3022615 0 11811 ISHARES INC CORE MSCI EMKT 46434G103 59254 1244836 SH DFND 12 1244836 0 0 ISHARES INC CORE MSCI EMKT 46434G103 53595 1125946 SH DFND 14 1116808 0 9138 ISHARES INC CORE MSCI EMKT 46434G103 3953 83056 SH DFND 15 83056 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7007 147206 SH DFND 5 120154 26735 317 ISHARES INC CORE MSCI EMKT 46434G103 119412 2508653 SH DFND 5 2488808 0 19845 ISHARES INC MSCI JPN ETF NEW 46434G822 1389 25293 SH DFND 12 25293 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 291 5296 SH DFND 14 4824 0 472 ISHARES INC MSCI JPN ETF NEW 46434G822 7749 141089 SH DFND 5 141089 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2319 42216 SH DFND 5 406 41810 0 ISHARES INC ESG MSCI EM ETF 46434G863 1935 60309 SH DFND 12 60309 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 45 1388 SH DFND 14 1388 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1 23 SH DFND 15 23 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 174 5425 SH DFND 5 5425 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 241 7525 SH DFND 5 7525 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 140 3155 SH DFND 12 3155 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 270 6058 SH DFND 14 5101 0 957 ISHARES TR EXPONENTIAL TECH 46434V381 68 1523 SH DFND 5 0 0 1523 ISHARES TR 0-5YR HI YL CP 46434V407 2421 56458 SH DFND 12 56458 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4948 115356 SH DFND 14 115356 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 64 1500 SH DFND 5 0 1500 0 ISHARES TR 0-5YR HI YL CP 46434V407 2789 65019 SH DFND 5 65019 0 0 ISHARES TR CORE DIV GRWTH 46434V621 48671 1294438 SH DFND 12 1294438 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9801 260673 SH DFND 14 260594 0 79 ISHARES TR CORE DIV GRWTH 46434V621 789 20977 SH DFND 5 4399 16578 0 ISHARES TR CORE DIV GRWTH 46434V621 58896 1566377 SH DFND 5 1564302 0 2075 ISHARES TR CORE MSCI EURO 46434V738 1905 44551 SH DFND 12 44551 0 0 ISHARES TR CORE MSCI EURO 46434V738 1085 25384 SH DFND 14 25351 0 33 ISHARES TR CORE MSCI EURO 46434V738 1536 35921 SH DFND 5 35921 0 0 ISHARES TR CORE MSCI EURO 46434V738 209 4889 SH DFND 5 2645 2244 0 ISHARES TR MORTGE REL ETF 46435G342 4 181 SH DFND 12 181 0 0 ISHARES TR MORTGE REL ETF 46435G342 590 23714 SH DFND 14 23452 0 263 ISHARES TR MORTGE REL ETF 46435G342 136 5482 SH DFND 5 5482 0 0 GRAHAM HLDGS CO COM CL B 384637104 5 16 SH DFND 14 16 0 0 GRAHAM HLDGS CO COM CL B 384637104 27 80 SH DFND 15 25 0 55 GRAHAM HLDGS CO COM CL B 384637104 1213 3539 SH DFND 5 3539 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 9 13000 SH DFND 14 13000 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 516 43814 SH DFND 14 43814 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 1790 61400 SH DFND 14 58397 0 3003 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 283 12178 SH DFND 14 12178 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 319 58755 SH DFND 14 58655 0 100 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1572 93015 SH DFND 14 91015 0 2000 GUGGENHEIM CR ALLOCATION FD COM 40168G108 272 15351 SH DFND 14 15351 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 445 19380 SH DFND 14 18552 0 828 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15 1113 SH DFND 12 1113 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 136 10210 SH DFND 14 10210 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 185 11812 SH DFND 14 11812 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 17 15000 PRN DFND 12 15000 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3109 74350 SH DFND 14 73458 0 892 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4279 105443 SH DFND 14 105443 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 11 13000 SH DFND 14 13000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 14 14000 SH DFND 14 14000 0 0 HESKA CORP COM RESTRC NEW 42805E306 201 2153 SH DFND 14 2153 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 711 88355 SH DFND 14 88155 0 200 HOWARD BANCORP INC COM 442496105 623 58630 SH DFND 5 58630 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19 13000 SH DFND 14 13000 0 0 ILLUMINA INC NOTE8/1 452327AK5 12 11000 PRN DFND 12 11000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3826 126176 SH DFND 5 125498 0 678 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 662 21820 SH DFND 5 21820 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 29 10000 SH DFND 14 10000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 824 34000 SH DFND 12 34000 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1036 28426 SH DFND 12 28426 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 667 25586 SH DFND 12 25586 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 374 14841 SH DFND 12 14841 0 0 INSPIRED ENTMT INC COM 45782N108 75 25699 SH DFND 5 25699 0 0 INTERGROUP CORP COM 458685104 3152 118952 SH DFND 5 118952 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1970 34499 SH DFND 14 34499 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 1558 30885 SH DFND 14 25072 0 5813 INVESCO SR INCOME TR COM 46131H107 43 12337 SH DFND 14 12337 0 0 INVESCO MUN TR COM 46131J103 106 9000 SH DFND 12 9000 0 0 INVESCO MUN TR COM 46131J103 16 1325 SH DFND 14 1325 0 0 INVESCO MUN TR COM 46131J103 6 500 SH DFND 5 500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 174 14464 SH DFND 12 14464 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 321 26656 SH DFND 14 25656 0 1000 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 528 50469 SH DFND 14 49469 0 1000 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 31 2957 SH DFND 5 2957 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 536 37100 SH DFND 14 36100 0 1000 INVESCO CALIF MUN INCOME TR COM 46132P108 40 2750 SH DFND 5 2750 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 95 10652 SH DFND 12 10652 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 188 21160 SH DFND 14 21160 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 20 2285 SH DFND 5 2285 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 330 42039 SH DFND 14 42039 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 2839 11934 SH DFND 14 11158 0 776 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 453 1903 SH DFND 5 1903 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 5339 SH DFND 14 5339 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 1492 SH DFND 14 1492 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 517 28492 SH DFND 14 28492 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1125 9803 SH DFND 12 9803 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 1142 15628 SH DFND 12 15628 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 LRG GWTH 46137V746 2734 49911 SH DFND 12 49911 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2611 47666 SH DFND 14 47156 0 510 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 262 4495 SH DFND 14 4495 0 0 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&P 500 EX RAT 46138E388 197 5527 SH DFND 14 5526 0 1 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 KBW HIG DV YLD 46138E610 152 11205 SH DFND 14 11067 0 138 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1239 19514 SH DFND 14 19514 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2944 86961 SH DFND 12 86961 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2121 62646 SH DFND 14 61605 0 1041 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1067 38778 SH DFND 14 38478 0 300 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 876 26610 SH DFND 12 26610 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 34439 1046455 SH DFND 14 1044074 0 2381 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 185 5611 SH DFND 5 5611 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3 100 SH DFND 5 0 100 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 443 20836 SH DFND 14 20836 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2733 117410 SH DFND 14 117410 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 RUSL 1000 DYNM 46138J619 2189 73605 SH DFND 14 73605 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 613 28664 SH DFND 14 28664 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2560 112847 SH DFND 14 112847 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 380 17470 SH DFND 14 17470 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 2022 CB 46138J882 573 26262 SH DFND 14 26262 0 0 INVESTORS TITLE CO COM 461804106 559 4606 SH DFND 14 4606 0 0 INVESTORS TITLE CO COM 461804106 73 600 SH DFND 5 600 0 0 INVESTORS TITLE CO COM 461804106 170 1400 SH DFND 5 200 1200 0 ISHARES INC JP MRGN EM HI BD 464286285 214 4981 SH DFND 14 4981 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2312 73822 SH DFND 12 73822 0 0 ISHARES INC EM MKTS DIV ETF 464286319 832 26557 SH DFND 14 26557 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 585 8764 SH DFND 14 8764 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2 32 SH DFND 5 32 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 53 225 SH DFND 12 225 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1097 4679 SH DFND 14 4679 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 558 5768 SH DFND 14 5768 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 132 1227 SH DFND 12 1227 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1660 15388 SH DFND 14 15388 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3843 35626 SH DFND 5 35626 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 239 2216 SH DFND 5 2216 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 681 3691 SH DFND 12 3691 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 573 3105 SH DFND 14 3105 0 0 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 CRE U S REIT ETF 464288521 357 8209 SH DFND 14 8026 0 183 ISHARES TR RUS TP200 VL ETF 464289420 35 711 SH DFND 14 711 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1966 40256 SH DFND 15 40256 0 0 ISHARES TR RUS TP200 VL ETF 464289420 10117 207191 SH DFND 5 205483 0 1708 ISHARES TR RUS TP200 VL ETF 464289420 872 17864 SH DFND 5 17864 0 0 ISHARES TR RUS TP200 GR ETF 464289438 36 333 SH DFND 12 333 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3975 37283 SH DFND 14 37193 0 90 ISHARES TR RUS TP200 GR ETF 464289438 10830 101578 SH DFND 15 101578 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1521 14270 SH DFND 5 14270 0 0 ISHARES TR RUS TP200 GR ETF 464289438 23297 218502 SH DFND 5 215695 0 2807 ISHARES TR RUS TOP 200 ETF 464289446 5754 77732 SH DFND 15 77732 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1740 37500 SH DFND 14 37190 0 310 ISHARES TR MODERT ALLOC ETF 464289875 448 11227 SH DFND 14 11227 0 0 ISHARES TR A RATE CP BD ETF 46429B291 273 4719 SH DFND 14 4719 0 0 ISHARES TR CMBS ETF 46429B366 6 108 SH DFND 12 108 0 0 ISHARES TR CMBS ETF 46429B366 194 3541 SH DFND 14 3541 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 222 2173 SH DFND 12 2173 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 32204 314519 SH DFND 14 313786 0 733 ISHARES TR 0-5 YR TIPS ETF 46429B747 128 1251 SH DFND 5 1251 0 0 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 7618 152321 SH DFND 14 149696 0 2625 ISHARES TR CORE 1 5 YR USD 46432F859 2670 51879 SH DFND 14 51654 0 225 ISHARES TR MRNGSTR INC ETF 46432F875 264 11888 SH DFND 5 11888 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1372 54170 SH DFND 12 54170 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5972 235779 SH DFND 14 234702 0 1077 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1512 57660 SH DFND 12 57660 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 391 14916 SH DFND 14 14916 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1365 53136 SH DFND 12 53136 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 727 28292 SH DFND 14 28292 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 992 36760 SH DFND 12 36760 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1026 38013 SH DFND 14 38013 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1604 60833 SH DFND 12 60833 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12631 479179 SH DFND 14 468450 0 10729 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1418 56397 SH DFND 12 56397 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 24063 956795 SH DFND 14 937373 0 19421 ISHARES TR 0-5YR INVT GR CP 46434V100 2688 51565 SH DFND 14 51565 0 0 ISHARES TR IBONDS SEP2020 46434V571 56 2200 SH DFND 12 2200 0 0 ISHARES TR IBONDS SEP2020 46434V571 583 22859 SH DFND 14 22859 0 0 ISHARES TR CORE TOTAL USD 46434V613 3 49 SH DFND 12 49 0 0 ISHARES TR CORE TOTAL USD 46434V613 3629 66795 SH DFND 14 66795 0 0 ISHARES TR CORE TOTAL USD 46434V613 266 4903 SH DFND 5 4903 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1520 72795 SH DFND 14 72322 0 473 ISHARES TR CORE MSCI PAC 46434V696 444 8430 SH DFND 12 8430 0 0 ISHARES TR CORE MSCI PAC 46434V696 49 926 SH DFND 14 926 0 0 ISHARES TR CORE MSCI PAC 46434V696 3543 67227 SH DFND 5 67227 0 0 ISHARES TR CORE MSCI PAC 46434V696 658 12494 SH DFND 5 4819 7675 0 ISHARES TR IBONDS DEC2026 46435GAA0 501 18780 SH DFND 12 18780 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 19322 724215 SH DFND 14 706531 0 17684 ISHARES TR CONV BD ETF 46435G102 246 3473 SH DFND 14 3473 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 40 1465 SH DFND 14 1465 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 571 20690 SH DFND 5 20690 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 364 7362 SH DFND 14 7362 0 0 ISHARES TR ESG MSCI EAFE 46435G516 38 622 SH DFND 12 622 0 0 ISHARES TR ESG MSCI EAFE 46435G516 95 1563 SH DFND 14 1563 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1 13 SH DFND 15 13 0 0 ISHARES TR ESG MSCI EAFE 46435G516 226 3723 SH DFND 5 3723 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2704 52606 SH DFND 14 51811 0 795 ISHARES TR CORE INTL AGGR 46435G672 5773 103688 SH DFND 12 103688 0 0 ISHARES TR IBONDS DEC2022 46435G755 288 10915 SH DFND 14 10915 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 34 1244 SH DFND 12 1244 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 19363 718201 SH DFND 14 700700 0 17501 ISHARES TR IBDS DEC28 ETF 46435U515 260 9009 SH DFND 14 9009 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 556 9835 SH DFND 5 9835 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 30 534 SH DFND 5 534 0 0 ISHARES TR ESG MSCI USA SML 46435U663 39 1563 SH DFND 12 1563 0 0 ISHARES TR ESG MSCI USA SML 46435U663 66 2651 SH DFND 14 2651 0 0 ISHARES TR ESG MSCI USA SML 46435U663 1 24 SH DFND 15 24 0 0 ISHARES TR ESG MSCI USA SML 46435U663 272 10840 SH DFND 5 10840 0 0 ISHARES TR ESG MSCI USA SML 46435U663 145 5765 SH DFND 5 5765 0 0 ISHARES TR US INFRASTRUC 46435U713 316 13320 SH DFND 14 13257 0 63 ISHARES TR US INFRASTRUC 46435U713 28 1184 SH DFND 5 1184 0 0 ISHARES TR IBONDS DEC 29 46436E205 329 12288 SH DFND 14 12288 0 0 ISORAY INC COM 46489V104 7 13421 SH DFND 14 13421 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1164 21576 SH DFND 14 21576 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1024 20087 SH DFND 14 20087 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 4 181 SH DFND 12 181 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1389 60593 SH DFND 14 60392 0 201 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 12976 565902 SH DFND 5 565902 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 MSCI 46641Q738 1469 20591 SH DFND 14 20591 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3384 66710 SH DFND 12 66710 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9186 181073 SH DFND 14 180321 0 752 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 79 1552 SH DFND 5 1552 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 137 14482 SH DFND 14 14482 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 8 860 SH DFND 5 860 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15170 282548 SH DFND 14 279258 0 3290 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 828 16472 SH DFND 14 15401 0 1071 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 242 21555 SH DFND 12 21555 0 0 LMP CAP & INCOME FD INC COM 50208A102 142 14160 SH DFND 14 14160 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9 347 SH DFND 12 347 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6659 270488 SH DFND 14 266098 0 4390 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1067 42681 SH DFND 14 42681 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3252 116170 SH DFND 14 116170 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2513 70236 SH DFND 14 70236 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 36 1000 SH DFND 5 1000 0 0 LEGACY HOUSING CORP COM 52472M101 1546 108712 SH DFND 15 108712 0 0 LEGACY HOUSING CORP COM 52472M101 35 2486 SH DFND 5 2486 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 68 10825 SH DFND 14 10825 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 17 2778 SH DFND 5 2778 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 15393 SH DFND 12 15393 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 301 52660 SH DFND 14 52660 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 101 17662 SH DFND 5 17662 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 13 12000 SH DFND 14 12000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 43 11750 SH DFND 14 11750 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 105 18810 SH DFND 12 18810 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 39 6922 SH DFND 14 6022 0 900 MFS MUN INCOME TR SH BEN INT 552738106 371 59467 SH DFND 14 59467 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 269 13207 SH DFND 14 13207 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 890 53856 SH DFND 14 53516 0 340 MESA LABS INC COM 59064R109 2 8 SH DFND 12 8 0 0 MESA LABS INC COM 59064R109 36 167 SH DFND 14 167 0 0 MESA LABS INC COM 59064R109 228 1050 SH DFND 5 210 0 840 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 188 40362 SH DFND 14 40362 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 25 11000 SH DFND 14 11000 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 238 15894 SH DFND 15 15894 0 0 MOLECULIN BIOTECH INC COM 60855D101 135 140000 SH DFND 5 140000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10 10000 PRN DFND 12 10000 0 0 NVR INC COM 62944T105 561 172 SH DFND 12 172 0 0 NVR INC COM 62944T105 397 122 SH DFND 14 122 0 0 NVR INC COM 62944T105 290 89 SH DFND 15 89 0 0 NVR INC COM 62944T105 7 2 SH DFND 5 2 0 0 NATIONAL BANKSHARES INC VA COM 634865109 230 8049 SH DFND 14 8049 0 0 NATIONAL BANKSHARES INC VA COM 634865109 28 990 SH DFND 5 990 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 274 93233 SH DFND 14 90573 0 2660 ISHARES TR ESG MSCI USA ETF 46435G425 4494 64213 SH DFND 12 64213 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 10962 156620 SH DFND 14 153558 0 3062 ISHARES TR ESG MSCI USA ETF 46435G425 2 29 SH DFND 15 29 0 0 ISHARES TR CYBERSECURITY 46435U135 236 7579 SH DFND 12 7579 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 392 13250 SH DFND 14 13250 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 116 24817 SH DFND 12 24817 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80 17002 SH DFND 14 17002 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 105 22393 SH DFND 15 22393 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50 10735 SH DFND 5 10379 0 356 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1424 303540 SH DFND 5 303281 0 259 JPMORGAN CHASE & CO COM 46625H100 29308 311584 SH DFND 12 311584 0 0 JPMORGAN CHASE & CO COM 46625H100 89698 953628 SH DFND 14 861907 0 91721 JPMORGAN CHASE & CO COM 46625H100 26211 278661 SH DFND 15 246794 0 31867 JPMORGAN CHASE & CO COM 46625H100 96329 1024127 SH DFND 5 1015331 0 8796 JPMORGAN CHASE & CO COM 46625H100 16506 175487 SH DFND 5 85564 89643 280 JABIL INC COM 466313103 3 96 SH DFND 12 96 0 0 JABIL INC COM 466313103 104 3253 SH DFND 14 3253 0 0 JABIL INC COM 466313103 129 4018 SH DFND 15 4018 0 0 JABIL INC COM 466313103 2 50 SH DFND 5 0 0 50 JABIL INC COM 466313103 258 8040 SH DFND 5 3755 0 4285 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6 116 SH DFND 12 116 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2569 51999 SH DFND 14 51884 0 115 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 515 11205 SH DFND 14 11205 0 0 JACOBS ENGR GROUP INC COM 469814107 52 608 SH DFND 12 608 0 0 JACOBS ENGR GROUP INC COM 469814107 457 5383 SH DFND 14 4580 0 804 JACOBS ENGR GROUP INC COM 469814107 31450 370872 SH DFND 15 233413 0 137459 JACOBS ENGR GROUP INC COM 469814107 297 3500 SH DFND 5 3500 0 0 JACOBS ENGR GROUP INC COM 469814107 111 1304 SH DFND 5 1271 0 33 JD.COM INC SPON ADR CL A 47215P106 5 89 SH DFND 12 89 0 0 JD.COM INC SPON ADR CL A 47215P106 2503 41593 SH DFND 14 41593 0 0 JD.COM INC SPON ADR CL A 47215P106 313 5200 SH DFND 5 5200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 132 8468 SH DFND 14 8468 0 0 JEFFERIES FINL GROUP INC COM 47233W109 28527 1834527 SH DFND 15 1074249 0 760278 JEFFERIES FINL GROUP INC COM 47233W109 208 13389 SH DFND 5 335 13054 0 JEFFERIES FINL GROUP INC COM 47233W109 105 6764 SH DFND 5 6392 0 372 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 481 5592 SH DFND 15 5592 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 149 1737 SH DFND 5 322 0 1415 JOHNSON & JOHNSON COM 478160104 37975 270037 SH DFND 12 270037 0 0 JOHNSON & JOHNSON COM 478160104 127483 906514 SH DFND 14 835001 0 71513 JOHNSON & JOHNSON COM 478160104 113854 809597 SH DFND 15 761239 0 48358 JOHNSON & JOHNSON COM 478160104 47823 340066 SH DFND 5 213361 120341 6364 JOHNSON & JOHNSON COM 478160104 148001 1052418 SH DFND 5 1035373 0 17045 JONES LANG LASALLE INC COM 48020Q107 55 529 SH DFND 12 529 0 0 JONES LANG LASALLE INC COM 48020Q107 320 3089 SH DFND 14 3089 0 0 JONES LANG LASALLE INC COM 48020Q107 288 2784 SH DFND 15 2784 0 0 JONES LANG LASALLE INC COM 48020Q107 45 436 SH DFND 5 426 0 10 JONES LANG LASALLE INC COM 48020Q107 497 4808 SH DFND 5 3847 0 961 J2 GLOBAL INC COM 48123V102 8 120 SH DFND 12 120 0 0 J2 GLOBAL INC COM 48123V102 105 1667 SH DFND 14 1667 0 0 J2 GLOBAL INC COM 48123V102 1870 29587 SH DFND 15 29587 0 0 J2 GLOBAL INC COM 48123V102 62 985 SH DFND 5 945 0 40 J2 GLOBAL INC COM 48123V102 719 11372 SH DFND 5 5876 0 5496 JUNIPER NETWORKS INC COM 48203R104 88 3841 SH DFND 12 3841 0 0 JUNIPER NETWORKS INC COM 48203R104 1027 44934 SH DFND 14 44934 0 0 JUNIPER NETWORKS INC COM 48203R104 463 20257 SH DFND 5 20032 0 225 JUNIPER NETWORKS INC COM 48203R104 58 2538 SH DFND 5 2325 213 0 KAR AUCTION SVCS INC COM 48238T109 0 16 SH DFND 12 16 0 0 KAR AUCTION SVCS INC COM 48238T109 684 49691 SH DFND 14 49566 0 125 KAR AUCTION SVCS INC COM 48238T109 26 1855 SH DFND 15 1855 0 0 KAR AUCTION SVCS INC COM 48238T109 3 252 SH DFND 5 252 0 0 KAR AUCTION SVCS INC COM 48238T109 96 6983 SH DFND 5 6983 0 0 KLA CORP COM NEW 482480100 14897 76597 SH DFND 12 76597 0 0 KLA CORP COM NEW 482480100 2073 10659 SH DFND 14 10612 0 47 KLA CORP COM NEW 482480100 972 4998 SH DFND 5 2359 2639 0 KLA CORP COM NEW 482480100 18294 94067 SH DFND 5 93903 0 164 KKR & CO INC COM 48251W104 211 6849 SH DFND 12 6849 0 0 KKR & CO INC COM 48251W104 502 16246 SH DFND 14 16246 0 0 KKR & CO INC COM 48251W104 12 400 SH DFND 5 0 400 0 KKR & CO INC COM 48251W104 743 24061 SH DFND 5 24061 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 211014 SH DFND 15 211014 0 0 K12 INC COM 48273U102 13 482 SH DFND 14 482 0 0 K12 INC COM 48273U102 1602 58820 SH DFND 15 58820 0 0 KAMAN CORP COM 483548103 10 234 SH DFND 14 234 0 0 KAMAN CORP COM 483548103 582 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 805 5394 SH DFND 12 5394 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1024 6857 SH DFND 14 6792 0 65 KANSAS CITY SOUTHERN COM NEW 485170302 691 4629 SH DFND 15 4629 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 348 2331 SH DFND 5 2321 0 10 KANSAS CITY SOUTHERN COM NEW 485170302 535 3584 SH DFND 5 1209 2375 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 23 4382 SH DFND 12 4382 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 154 29159 SH DFND 14 29159 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 262 SH DFND 5 262 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 15487 SH DFND 15 15487 0 0 KELLOGG CO COM 487836108 323 4889 SH DFND 12 4889 0 0 KELLOGG CO COM 487836108 4629 70078 SH DFND 14 68982 0 1096 KELLOGG CO COM 487836108 137 2070 SH DFND 15 2070 0 0 KELLOGG CO COM 487836108 495 7494 SH DFND 5 7294 200 0 KELLOGG CO COM 487836108 665 10061 SH DFND 5 10061 0 0 KELLY SVCS INC CL A 488152208 319 20141 SH DFND 15 20141 0 0 KEMPER CORP DEL COM 488401100 101 1392 SH DFND 12 1392 0 0 KEMPER CORP DEL COM 488401100 10 137 SH DFND 14 137 0 0 KEMPER CORP DEL COM 488401100 209 2886 SH DFND 15 2886 0 0 KEMPER CORP DEL COM 488401100 2595 35782 SH DFND 5 35782 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 62 SH DFND 12 62 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2034 133609 SH DFND 14 130865 0 2744 KEURIG DR PEPPER INC COM 49271V100 186 6551 SH DFND 12 6551 0 0 KEURIG DR PEPPER INC COM 49271V100 43 1509 SH DFND 14 1509 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 1610 132159 SH DFND 12 132159 0 0 KEYCORP COM 493267108 2507 205868 SH DFND 14 155497 0 50371 KEYCORP COM 493267108 2027 166447 SH DFND 15 166447 0 0 KEYCORP COM 493267108 862 70795 SH DFND 5 70283 0 512 KEYCORP COM 493267108 22 1835 SH DFND 5 1835 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 2042 SH DFND 12 2042 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 779 7730 SH DFND 14 7692 0 38 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2960 29371 SH DFND 15 17504 0 11867 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1378 13671 SH DFND 5 13659 0 12 KEYSIGHT TECHNOLOGIES INC COM 49338L103 233 2315 SH DFND 5 2315 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 85 9900 SH DFND 14 9900 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 86 10000 SH DFND 5 10000 0 0 KIMBERLY CLARK CORP COM 494368103 6365 45030 SH DFND 12 45030 0 0 KIMBERLY CLARK CORP COM 494368103 18525 131057 SH DFND 14 115872 0 15185 KIMBERLY CLARK CORP COM 494368103 2769 19590 SH DFND 15 19240 0 350 KIMBERLY CLARK CORP COM 494368103 24140 170782 SH DFND 5 169315 0 1467 KIMBERLY CLARK CORP COM 494368103 4002 28315 SH DFND 5 19474 8776 65 KIMCO RLTY CORP COM 49446R109 34 2678 SH DFND 12 2678 0 0 KIMCO RLTY CORP COM 49446R109 21 1628 SH DFND 14 1628 0 0 KIMCO RLTY CORP COM 49446R109 236 18394 SH DFND 15 18394 0 0 KIMCO RLTY CORP COM 49446R109 11 890 SH DFND 5 0 890 0 KIMCO RLTY CORP COM 49446R109 3 247 SH DFND 5 247 0 0 KINDER MORGAN INC DEL COM 49456B101 2963 195316 SH DFND 12 195316 0 0 KINDER MORGAN INC DEL COM 49456B101 25153 1658096 SH DFND 14 1370670 0 287426 KINDER MORGAN INC DEL COM 49456B101 5865 386600 SH DFND 15 386600 0 0 KINDER MORGAN INC DEL COM 49456B101 4600 303258 SH DFND 5 303258 0 0 KINDER MORGAN INC DEL COM 49456B101 108 7100 SH DFND 5 7100 0 0 KINSALE CAP GROUP INC COM 49714P108 64 411 SH DFND 12 411 0 0 KINSALE CAP GROUP INC COM 49714P108 4124 26574 SH DFND 14 26460 0 114 KINSALE CAP GROUP INC COM 49714P108 3772 24303 SH DFND 15 24303 0 0 KINSALE CAP GROUP INC COM 49714P108 2137 13770 SH DFND 5 13770 0 0 KIRBY CORP COM 497266106 155 2896 SH DFND 12 2896 0 0 KIRBY CORP COM 497266106 258 4811 SH DFND 5 4811 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 436 10564 SH DFND 12 10564 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 309 7494 SH DFND 14 7494 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1299 31494 SH DFND 5 31494 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 7294 SH DFND 14 7294 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1731 150000 SH DFND 15 150000 0 0 KNOWLES CORP COM 49926D109 218 14260 SH DFND 12 14260 0 0 KNOWLES CORP COM 49926D109 757 49595 SH DFND 14 48032 0 1563 KNOWLES CORP COM 49926D109 1 87 SH DFND 15 87 0 0 KNOWLES CORP COM 49926D109 408 26763 SH DFND 5 25931 0 832 KNOWLES CORP COM 49926D109 59 3878 SH DFND 5 3878 0 0 KOHLS CORP COM 500255104 27 1290 SH DFND 12 1290 0 0 KOHLS CORP COM 500255104 161 7744 SH DFND 14 7744 0 0 KOHLS CORP COM 500255104 17 820 SH DFND 5 112 708 0 KOHLS CORP COM 500255104 16 763 SH DFND 5 763 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 161 3440 SH DFND 12 3440 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 300 6396 SH DFND 14 6235 0 161 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 90 1916 SH DFND 5 1916 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 1371 SH DFND 5 0 0 1371 KOSMOS ENERGY LTD COM 500688106 288 173409 SH DFND 15 173409 0 0 KRAFT HEINZ CO COM 500754106 360 11294 SH DFND 12 11294 0 0 KRAFT HEINZ CO COM 500754106 2624 82295 SH DFND 14 78458 0 3837 KRAFT HEINZ CO COM 500754106 6024 188898 SH DFND 15 188820 0 78 KRAFT HEINZ CO COM 500754106 1337 41916 SH DFND 5 21965 19259 692 KRAFT HEINZ CO COM 500754106 3462 108545 SH DFND 5 108301 0 244 KRANESHARES TR CSI CHI INTERNET 500767306 1819 29366 SH DFND 12 29366 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 20 319 SH DFND 14 319 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1123 18124 SH DFND 5 18124 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 249 15960 SH DFND 12 15960 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 448 28683 SH DFND 14 28183 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2000 127949 SH DFND 15 127949 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 209 13352 SH DFND 5 13352 0 0 KROGER CO COM 501044101 1801 53213 SH DFND 12 53213 0 0 KROGER CO COM 501044101 20738 612643 SH DFND 14 607733 0 4910 KROGER CO COM 501044101 5172 152800 SH DFND 15 152800 0 0 KROGER CO COM 501044101 2510 74160 SH DFND 5 74003 0 157 KROGER CO COM 501044101 10 310 SH DFND 5 310 0 0 KRYSTAL BIOTECH INC COM 501147102 456 11000 SH DFND 14 11000 0 0 KURA ONCOLOGY INC COM 50127T109 268 16425 SH DFND 14 16425 0 0 KURA ONCOLOGY INC COM 50127T109 0 24 SH DFND 5 24 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 LHC GROUP INC COM 50187A107 2461 14120 SH DFND 15 14120 0 0 LHC GROUP INC COM 50187A107 49 279 SH DFND 5 279 0 0 LKQ CORP COM 501889208 22 839 SH DFND 12 839 0 0 LKQ CORP COM 501889208 255 9744 SH DFND 14 9744 0 0 LKQ CORP COM 501889208 415 15843 SH DFND 5 15843 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 2548 SH DFND 5 2548 0 0 LPL FINL HLDGS INC COM 50212V100 261 3329 SH DFND 12 3329 0 0 LPL FINL HLDGS INC COM 50212V100 82 1050 SH DFND 14 1050 0 0 LPL FINL HLDGS INC COM 50212V100 10 130 SH DFND 15 130 0 0 LPL FINL HLDGS INC COM 50212V100 7 90 SH DFND 5 90 0 0 LPL FINL HLDGS INC COM 50212V100 155 1981 SH DFND 5 1981 0 0 LTC PPTYS INC COM 502175102 3 79 SH DFND 12 79 0 0 LTC PPTYS INC COM 502175102 10 274 SH DFND 14 274 0 0 LTC PPTYS INC COM 502175102 329 8728 SH DFND 15 8728 0 0 LTC PPTYS INC COM 502175102 73 1940 SH DFND 5 1940 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2171 12793 SH DFND 12 12793 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23411 137982 SH DFND 14 103274 0 34708 L3HARRIS TECHNOLOGIES INC COM 502431109 9934 58547 SH DFND 15 54472 0 4075 L3HARRIS TECHNOLOGIES INC COM 502431109 5828 34348 SH DFND 5 34208 0 140 L3HARRIS TECHNOLOGIES INC COM 502431109 10670 62885 SH DFND 5 1135 61750 0 LA Z BOY INC COM 505336107 2 61 SH DFND 12 61 0 0 LA Z BOY INC COM 505336107 36 1345 SH DFND 14 1345 0 0 LA Z BOY INC COM 505336107 253 9360 SH DFND 5 9360 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 682 4103 SH DFND 12 4103 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5419 32622 SH DFND 14 32581 0 41 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33318 200580 SH DFND 15 128285 0 72295 LABORATORY CORP AMER HLDGS COM NEW 50540R409 174 1045 SH DFND 5 45 1000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1963 11819 SH DFND 5 11769 0 50 LAM RESEARCH CORP COM 512807108 1556 4811 SH DFND 12 4811 0 0 LAM RESEARCH CORP COM 512807108 14962 46257 SH DFND 14 27867 0 18390 LAM RESEARCH CORP COM 512807108 5780 17870 SH DFND 15 17870 0 0 LAM RESEARCH CORP COM 512807108 1171 3620 SH DFND 5 3521 0 99 LAM RESEARCH CORP COM 512807108 17453 53958 SH DFND 5 47349 0 6609 LAMAR ADVERTISING CO NEW CL A 512816109 423 6343 SH DFND 12 6343 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2078 31126 SH DFND 14 29837 0 1289 LAMAR ADVERTISING CO NEW CL A 512816109 150 2245 SH DFND 5 2245 0 0 LAMB WESTON HLDGS INC COM 513272104 95 1486 SH DFND 12 1486 0 0 LAMB WESTON HLDGS INC COM 513272104 714 11162 SH DFND 14 11094 0 68 LAMB WESTON HLDGS INC COM 513272104 967 15130 SH DFND 15 15130 0 0 LAMB WESTON HLDGS INC COM 513272104 125 1948 SH DFND 5 333 1282 333 LAMB WESTON HLDGS INC COM 513272104 516 8069 SH DFND 5 8069 0 0 LANCASTER COLONY CORP COM 513847103 179 1158 SH DFND 12 1158 0 0 LANCASTER COLONY CORP COM 513847103 5 32 SH DFND 14 32 0 0 LANCASTER COLONY CORP COM 513847103 3022 19496 SH DFND 5 19496 0 0 LANDSTAR SYS INC COM 515098101 12 109 SH DFND 12 109 0 0 LANDSTAR SYS INC COM 515098101 1351 12029 SH DFND 14 12029 0 0 LANDSTAR SYS INC COM 515098101 3 26 SH DFND 5 26 0 0 LANDSTAR SYS INC COM 515098101 337 3003 SH DFND 5 3003 0 0 LANNET INC COM 516012101 343 47297 SH DFND 15 47297 0 0 LAS VEGAS SANDS CORP COM 517834107 135 2961 SH DFND 12 2961 0 0 LAS VEGAS SANDS CORP COM 517834107 317 6971 SH DFND 14 6894 0 77 LAS VEGAS SANDS CORP COM 517834107 13 286 SH DFND 5 286 0 0 LAS VEGAS SANDS CORP COM 517834107 1205 26469 SH DFND 5 26457 0 12 LAUDER ESTEE COS INC CL A 518439104 2205 11686 SH DFND 12 11686 0 0 LAUDER ESTEE COS INC CL A 518439104 2198 11651 SH DFND 14 11592 0 59 LAUDER ESTEE COS INC CL A 518439104 4525 23985 SH DFND 5 23985 0 0 LAUDER ESTEE COS INC CL A 518439104 26 137 SH DFND 5 137 0 0 LEAR CORP COM NEW 521865204 116 1061 SH DFND 12 1061 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 1909 SH DFND 5 1174 735 0 LEAR CORP COM NEW 521865204 2793 25617 SH DFND 5 25569 0 48 LEGGETT & PLATT INC COM 524660107 29 833 SH DFND 12 833 0 0 LEGGETT & PLATT INC COM 524660107 3091 87942 SH DFND 14 87775 0 167 LEGGETT & PLATT INC COM 524660107 563 16029 SH DFND 15 16029 0 0 LEGGETT & PLATT INC COM 524660107 184 5246 SH DFND 5 0 5246 0 LEGGETT & PLATT INC COM 524660107 769 21865 SH DFND 5 21865 0 0 LEIDOS HOLDINGS INC COM 525327102 342 3652 SH DFND 12 3652 0 0 LEIDOS HOLDINGS INC COM 525327102 18410 196536 SH DFND 14 134918 0 61618 LEIDOS HOLDINGS INC COM 525327102 1555 16600 SH DFND 15 16600 0 0 LEIDOS HOLDINGS INC COM 525327102 3091 33004 SH DFND 5 32506 0 498 LEIDOS HOLDINGS INC COM 525327102 172 1838 SH DFND 5 1838 0 0 LENDINGTREE INC NEW COM 52603B107 276 952 SH DFND 14 952 0 0 LENNAR CORP CL A 526057104 147 2389 SH DFND 12 2389 0 0 LENNAR CORP CL A 526057104 8036 130406 SH DFND 14 129845 0 561 LENNAR CORP CL A 526057104 52472 851548 SH DFND 15 851333 0 215 LENNAR CORP CL A 526057104 508 8250 SH DFND 5 7986 200 64 LENNAR CORP CL A 526057104 9991 162143 SH DFND 5 160465 0 1678 LENNOX INTL INC COM 526107107 95 409 SH DFND 12 409 0 0 LENNOX INTL INC COM 526107107 1643 7050 SH DFND 14 7050 0 0 LENNOX INTL INC COM 526107107 679 2913 SH DFND 5 2913 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 26 212 SH DFND 12 212 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 90 729 SH DFND 14 729 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21 170 SH DFND 15 170 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 377 3043 SH DFND 5 3043 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 1084 SH DFND 12 1084 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 156 4530 SH DFND 14 4530 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 69 2011 SH DFND 15 311 0 1700 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 345 10009 SH DFND 5 10009 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 BRAVES GRP 531229888 202 10249 SH DFND 14 10249 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH DFND 5 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 222 1984 SH DFND 12 1984 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 476 SH DFND 14 476 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 33 299 SH DFND 15 299 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 332 2968 SH DFND 5 1813 0 1155 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 125 SH DFND 5 125 0 0 LIFE STORAGE INC COM 53223X107 40 418 SH DFND 12 418 0 0 LIFE STORAGE INC COM 53223X107 28 293 SH DFND 14 293 0 0 LIFE STORAGE INC COM 53223X107 1860 19590 SH DFND 15 19590 0 0 LILLY ELI & CO COM 532457108 4963 30230 SH DFND 12 30230 0 0 LILLY ELI & CO COM 532457108 13905 84692 SH DFND 14 78235 0 6457 LILLY ELI & CO COM 532457108 8831 53789 SH DFND 15 48620 0 5169 LILLY ELI & CO COM 532457108 18624 113437 SH DFND 5 110859 0 2578 LILLY ELI & CO COM 532457108 5921 36063 SH DFND 5 18520 17479 64 LINCOLN ELEC HLDGS INC COM 533900106 28 333 SH DFND 12 333 0 0 LINCOLN ELEC HLDGS INC COM 533900106 590 7009 SH DFND 14 7009 0 0 LINCOLN ELEC HLDGS INC COM 533900106 466 5527 SH DFND 5 5527 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 17 SH DFND 5 17 0 0 LINCOLN NATL CORP IND COM 534187109 580 15776 SH DFND 12 15776 0 0 LINCOLN NATL CORP IND COM 534187109 3105 84405 SH DFND 14 84155 0 250 LINCOLN NATL CORP IND COM 534187109 9224 250710 SH DFND 15 167232 0 83478 LINCOLN NATL CORP IND COM 534187109 393 10673 SH DFND 5 5741 932 4000 LINCOLN NATL CORP IND COM 534187109 5932 161235 SH DFND 5 161205 0 30 LIONS GATE ENTMNT CORP CL A VTG 535919401 245 33126 SH DFND 15 33126 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 62 SH DFND 5 62 0 0 LITHIA MTRS INC CL A 536797103 146 967 SH DFND 12 967 0 0 LITHIA MTRS INC CL A 536797103 6 41 SH DFND 14 41 0 0 LITHIA MTRS INC CL A 536797103 413 2728 SH DFND 15 2728 0 0 LITHIA MTRS INC CL A 536797103 3083 20374 SH DFND 5 20374 0 0 LITTELFUSE INC COM 537008104 425 2488 SH DFND 12 2488 0 0 LITTELFUSE INC COM 537008104 95 558 SH DFND 14 558 0 0 LITTELFUSE INC COM 537008104 441 2585 SH DFND 5 2585 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 72 1614 SH DFND 12 1614 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 207 4678 SH DFND 14 4578 0 100 LIVE NATION ENTERTAINMENT IN COM 538034109 23 530 SH DFND 15 530 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1537 34678 SH DFND 5 34516 0 162 LIVE NATION ENTERTAINMENT IN COM 538034109 171 3868 SH DFND 5 3868 0 0 LIVENT CORP COM 53814L108 75 12152 SH DFND 12 12152 0 0 LIVENT CORP COM 53814L108 29 4680 SH DFND 14 4680 0 0 LIVENT CORP COM 53814L108 50 8064 SH DFND 5 8064 0 0 LIVENT CORP COM 53814L108 0 20 SH DFND 5 20 0 0 LIVEPERSON INC COM 538146101 320 7719 SH DFND 12 7719 0 0 LIVEPERSON INC COM 538146101 72 1738 SH DFND 14 1738 0 0 LIVEPERSON INC COM 538146101 210 5066 SH DFND 5 5066 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 120 79971 SH DFND 12 79971 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3823 SH DFND 14 3823 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 3405 SH DFND 15 3405 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 35989 SH DFND 5 35989 0 0 LOCKHEED MARTIN CORP COM 539830109 15246 41780 SH DFND 12 41780 0 0 LOCKHEED MARTIN CORP COM 539830109 46617 127746 SH DFND 14 111697 0 16049 LOCKHEED MARTIN CORP COM 539830109 6382 17488 SH DFND 15 17238 0 250 LOCKHEED MARTIN CORP COM 539830109 25255 69208 SH DFND 5 67458 0 1750 LOCKHEED MARTIN CORP COM 539830109 4004 10971 SH DFND 5 7130 3781 60 LOEWS CORP COM 540424108 5 153 SH DFND 12 153 0 0 LOEWS CORP COM 540424108 179 5215 SH DFND 14 4435 0 780 LOEWS CORP COM 540424108 733 21375 SH DFND 5 21375 0 0 LOEWS CORP COM 540424108 257 7500 SH DFND 5 300 7200 0 LOUISIANA PAC CORP COM 546347105 73 2857 SH DFND 12 2857 0 0 LOUISIANA PAC CORP COM 546347105 1 50 SH DFND 14 50 0 0 LOUISIANA PAC CORP COM 546347105 2468 96230 SH DFND 15 0 0 96230 LOUISIANA PAC CORP COM 546347105 132 5145 SH DFND 5 2465 0 2680 LOWES COS INC COM 548661107 12723 94158 SH DFND 12 94158 0 0 LOWES COS INC COM 548661107 84650 626481 SH DFND 14 618161 0 8319 LOWES COS INC COM 548661107 4501 33313 SH DFND 15 31013 0 2300 LOWES COS INC COM 548661107 31043 229743 SH DFND 5 226356 0 3387 LOWES COS INC COM 548661107 8219 60829 SH DFND 5 31864 28720 245 LULULEMON ATHLETICA INC COM 550021109 5895 18894 SH DFND 12 18894 0 0 LULULEMON ATHLETICA INC COM 550021109 5245 16811 SH DFND 14 16794 0 17 LULULEMON ATHLETICA INC COM 550021109 4855 15560 SH DFND 15 15560 0 0 LULULEMON ATHLETICA INC COM 550021109 5015 16073 SH DFND 5 16000 0 73 LULULEMON ATHLETICA INC COM 550021109 119 381 SH DFND 5 347 34 0 LUMENTUM HLDGS INC COM 55024U109 141 1736 SH DFND 12 1736 0 0 LUMENTUM HLDGS INC COM 55024U109 257 3152 SH DFND 14 3152 0 0 LUMENTUM HLDGS INC COM 55024U109 4 50 SH DFND 5 0 0 50 LUMENTUM HLDGS INC COM 55024U109 685 8406 SH DFND 5 2521 0 5885 LYDALL INC DEL COM 550819106 1996 147220 SH DFND 15 147220 0 0 LYFT INC CL A COM 55087P104 151 4562 SH DFND 12 4562 0 0 LYFT INC CL A COM 55087P104 2252 68218 SH DFND 14 67424 0 794 LYFT INC CL A COM 55087P104 1074 32542 SH DFND 15 32542 0 0 LYFT INC CL A COM 55087P104 1 26 SH DFND 5 26 0 0 LYFT INC CL A COM 55087P104 288 8735 SH DFND 5 8730 0 5 M & T BK CORP COM 55261F104 398 3826 SH DFND 12 3826 0 0 M & T BK CORP COM 55261F104 4171 40116 SH DFND 14 40040 0 76 M & T BK CORP COM 55261F104 7 64 SH DFND 15 64 0 0 M & T BK CORP COM 55261F104 162 1557 SH DFND 5 1557 0 0 M & T BK CORP COM 55261F104 1331 12806 SH DFND 5 12109 0 697 MBIA INC COM 55262C100 163 22500 SH DFND 12 22500 0 0 MBIA INC COM 55262C100 5 644 SH DFND 14 644 0 0 M D C HLDGS INC COM 552676108 47 1313 SH DFND 12 1313 0 0 M D C HLDGS INC COM 552676108 17 464 SH DFND 14 464 0 0 M D C HLDGS INC COM 552676108 188 5265 SH DFND 5 5265 0 0 MEI PHARMA INC COM NEW 55279B202 119 28700 SH DFND 14 28700 0 0 MEI PHARMA INC COM NEW 55279B202 2 557 SH DFND 5 557 0 0 MGM RESORTS INTERNATIONAL COM 552953101 267 15870 SH DFND 12 15870 0 0 MGM RESORTS INTERNATIONAL COM 552953101 235 13967 SH DFND 14 13467 0 500 MGM RESORTS INTERNATIONAL COM 552953101 175 10388 SH DFND 5 10388 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 53 1934 SH DFND 12 1934 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1520 55846 SH DFND 14 55696 0 150 MGM GROWTH PPTYS LLC CL A COM 55303A105 1510 55500 SH DFND 15 55500 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 198 7279 SH DFND 5 7279 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4 140 SH DFND 5 140 0 0 MKS INSTRS INC COM 55306N104 6 55 SH DFND 12 55 0 0 MKS INSTRS INC COM 55306N104 211 1859 SH DFND 14 1859 0 0 MKS INSTRS INC COM 55306N104 1918 16936 SH DFND 15 16936 0 0 MKS INSTRS INC COM 55306N104 46 403 SH DFND 5 403 0 0 MPLX LP COM UNIT REP LTD 55336V100 263 15237 SH DFND 14 15237 0 0 MPLX LP COM UNIT REP LTD 55336V100 18 1021 SH DFND 15 1021 0 0 MPLX LP COM UNIT REP LTD 55336V100 41 2392 SH DFND 5 2392 0 0 MSC INDL DIRECT INC CL A 553530106 27 374 SH DFND 12 374 0 0 MSC INDL DIRECT INC CL A 553530106 408 5598 SH DFND 14 5533 0 65 MSC INDL DIRECT INC CL A 553530106 247 3388 SH DFND 15 3388 0 0 MSC INDL DIRECT INC CL A 553530106 113 1550 SH DFND 5 1550 0 0 MSCI INC COM 55354G100 1143 3423 SH DFND 12 3423 0 0 MSCI INC COM 55354G100 3608 10808 SH DFND 14 10760 0 48 MSCI INC COM 55354G100 5256 15746 SH DFND 15 15746 0 0 MSCI INC COM 55354G100 1399 4191 SH DFND 5 4191 0 0 MSCI INC COM 55354G100 3 10 SH DFND 5 10 0 0 MACERICH CO COM 554382101 771 85959 SH DFND 14 85959 0 0 MACERICH CO COM 554382101 385 42874 SH DFND 15 42874 0 0 MACERICH CO COM 554382101 0 2 SH DFND 5 2 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 511 SH DFND 12 511 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 633 20612 SH DFND 14 20312 0 300 MACQUARIE INFRASTRUCTURE COR COM 55608B105 515 16788 SH DFND 15 16788 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 262 SH DFND 5 262 0 0 MACROGENICS INC COM 556099109 639 22902 SH DFND 14 22902 0 0 MACROGENICS INC COM 556099109 35 1250 SH DFND 15 0 0 1250 MACYS INC COM 55616P104 239 34716 SH DFND 14 33716 0 1000 MACYS INC COM 55616P104 5 682 SH DFND 5 71 611 0 MACYS INC COM 55616P104 206 29888 SH DFND 5 29888 0 0 MADDEN STEVEN LTD COM 556269108 0 20 SH DFND 12 20 0 0 MADDEN STEVEN LTD COM 556269108 37 1515 SH DFND 14 1515 0 0 MADDEN STEVEN LTD COM 556269108 1798 72824 SH DFND 15 72824 0 0 MADDEN STEVEN LTD COM 556269108 4 165 SH DFND 5 165 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 29 SH DFND 12 29 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 166 2210 SH DFND 14 2210 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 202 2690 SH DFND 5 2690 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1108 25668 SH DFND 12 25668 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2559 59272 SH DFND 14 56555 0 2717 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 163 3770 SH DFND 15 3770 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 223 5176 SH DFND 5 5176 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183 4231 SH DFND 5 0 3831 400 MAGENTA THERAPEUTICS INC COM 55910K108 645 85835 SH DFND 14 85835 0 0 MAGNA INTL INC COM 559222401 1 22 SH DFND 12 22 0 0 MAGNA INTL INC COM 559222401 426 9567 SH DFND 14 9067 0 500 MAGNA INTL INC COM 559222401 737 16540 SH DFND 15 16540 0 0 MAGNA INTL INC COM 559222401 67 1515 SH DFND 5 1512 0 3 MAGNA INTL INC COM 559222401 0 3 SH DFND 5 3 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1 218 SH DFND 12 218 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 266 43963 SH DFND 15 43963 0 0 MAIN STR CAP CORP COM 56035L104 312 10027 SH DFND 14 10027 0 0 MAIN STR CAP CORP COM 56035L104 7 226 SH DFND 5 226 0 0 MANHATTAN ASSOCS INC COM 562750109 39 415 SH DFND 12 415 0 0 MANHATTAN ASSOCS INC COM 562750109 195 2068 SH DFND 14 2068 0 0 MANHATTAN ASSOCS INC COM 562750109 188 2000 SH DFND 5 0 2000 0 MANHATTAN ASSOCS INC COM 562750109 25 266 SH DFND 5 266 0 0 MANPOWERGROUP INC COM 56418H100 1 17 SH DFND 12 17 0 0 MANPOWERGROUP INC COM 56418H100 78 1137 SH DFND 14 1137 0 0 MANPOWERGROUP INC COM 56418H100 250 3638 SH DFND 15 3638 0 0 MANPOWERGROUP INC COM 56418H100 4 61 SH DFND 5 26 0 35 MANPOWERGROUP INC COM 56418H100 331 4808 SH DFND 5 543 0 4265 MANULIFE FINL CORP COM 56501R106 20 1460 SH DFND 12 1460 0 0 MANULIFE FINL CORP COM 56501R106 211 15523 SH DFND 14 15523 0 0 MANULIFE FINL CORP COM 56501R106 36 2657 SH DFND 15 2657 0 0 MANULIFE FINL CORP COM 56501R106 261 19163 SH DFND 5 19163 0 0 MANULIFE FINL CORP COM 56501R106 60 4426 SH DFND 5 4426 0 0 MARATHON OIL CORP COM 565849106 25 4027 SH DFND 12 4027 0 0 MARATHON OIL CORP COM 565849106 456 74471 SH DFND 14 74442 0 29 MARATHON OIL CORP COM 565849106 3 472 SH DFND 5 0 0 472 MARATHON OIL CORP COM 565849106 214 34982 SH DFND 5 34782 0 200 MARATHON PETE CORP COM 56585A102 425 11358 SH DFND 12 11358 0 0 MARATHON PETE CORP COM 56585A102 3302 88324 SH DFND 14 84006 0 4318 MARATHON PETE CORP COM 56585A102 2 60 SH DFND 15 60 0 0 MARATHON PETE CORP COM 56585A102 1532 40992 SH DFND 5 40906 0 86 MARATHON PETE CORP COM 56585A102 40 1074 SH DFND 5 602 0 472 MARKEL CORP COM 570535104 341 369 SH DFND 12 369 0 0 MARKEL CORP COM 570535104 2098 2272 SH DFND 14 2244 0 28 MARKEL CORP COM 570535104 19896 21552 SH DFND 15 12592 0 8960 MARKEL CORP COM 570535104 2789 3021 SH DFND 5 3018 0 3 MARKEL CORP COM 570535104 24 26 SH DFND 5 26 0 0 MARKETAXESS HLDGS INC COM 57060D108 2105 4203 SH DFND 12 4203 0 0 MARKETAXESS HLDGS INC COM 57060D108 110 220 SH DFND 14 220 0 0 MARKETAXESS HLDGS INC COM 57060D108 75 150 SH DFND 5 0 150 0 MARKETAXESS HLDGS INC COM 57060D108 4959 9899 SH DFND 5 9899 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 45 550 SH DFND 12 550 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 119 1447 SH DFND 14 1447 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 42 505 SH DFND 5 505 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 111 1352 SH DFND 5 1352 0 0 MARSH & MCLENNAN COS INC COM 571748102 1385 12901 SH DFND 12 12901 0 0 MARSH & MCLENNAN COS INC COM 571748102 20950 195124 SH DFND 14 193999 0 1125 MARSH & MCLENNAN COS INC COM 571748102 799 7438 SH DFND 15 6603 0 835 MARSH & MCLENNAN COS INC COM 571748102 16683 155381 SH DFND 5 123388 0 31993 MARSH & MCLENNAN COS INC COM 571748102 1078 10038 SH DFND 5 9172 335 531 MARRIOTT INTL INC NEW CL A 571903202 436 5089 SH DFND 12 5089 0 0 MARRIOTT INTL INC NEW CL A 571903202 1039 12114 SH DFND 14 12024 0 90 MARRIOTT INTL INC NEW CL A 571903202 568 6622 SH DFND 5 6422 200 0 MARRIOTT INTL INC NEW CL A 571903202 1044 12176 SH DFND 5 12176 0 0 MARTEN TRANS LTD COM 573075108 184 7301 SH DFND 12 7301 0 0 MARTEN TRANS LTD COM 573075108 106 4210 SH DFND 5 4210 0 0 MARTIN MARIETTA MATLS INC COM 573284106 434 2103 SH DFND 12 2103 0 0 MARTIN MARIETTA MATLS INC COM 573284106 263 1275 SH DFND 14 1275 0 0 MARTIN MARIETTA MATLS INC COM 573284106 51 245 SH DFND 15 245 0 0 MARTIN MARIETTA MATLS INC COM 573284106 199 962 SH DFND 5 877 0 85 MARTIN MARIETTA MATLS INC COM 573284106 5427 26274 SH DFND 5 23832 0 2442 MASCO CORP COM 574599106 280 5573 SH DFND 12 5573 0 0 MASCO CORP COM 574599106 359 7154 SH DFND 14 7141 0 13 MASCO CORP COM 574599106 183 3639 SH DFND 15 3639 0 0 MASCO CORP COM 574599106 1161 23123 SH DFND 5 23123 0 0 MASCO CORP COM 574599106 6 110 SH DFND 5 110 0 0 MASIMO CORP COM 574795100 1028 4508 SH DFND 12 4508 0 0 MASIMO CORP COM 574795100 343 1504 SH DFND 14 1491 0 13 MASIMO CORP COM 574795100 5898 25870 SH DFND 15 25870 0 0 MASIMO CORP COM 574795100 2 10 SH DFND 5 10 0 0 MASONITE INTL CORP NEW COM 575385109 58 750 SH DFND 14 750 0 0 MASONITE INTL CORP NEW COM 575385109 436 5609 SH DFND 15 5609 0 0 MASONITE INTL CORP NEW COM 575385109 73 936 SH DFND 5 936 0 0 MASONITE INTL CORP NEW COM 575385109 552 7095 SH DFND 5 7081 0 14 MASTEC INC COM 576323109 41 922 SH DFND 12 922 0 0 MASTEC INC COM 576323109 221 4919 SH DFND 14 4919 0 0 MASTEC INC COM 576323109 17824 397244 SH DFND 15 397244 0 0 MASTEC INC COM 576323109 7 155 SH DFND 5 155 0 0 MASTEC INC COM 576323109 79 1771 SH DFND 5 1771 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19350 65439 SH DFND 12 65439 0 0 MASTERCARD INCORPORATED CL A 57636Q104 56488 191031 SH DFND 14 188811 0 2220 MASTERCARD INCORPORATED CL A 57636Q104 8313 28112 SH DFND 15 28112 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37994 128487 SH DFND 5 128040 0 447 MASTERCARD INCORPORATED CL A 57636Q104 1130 3823 SH DFND 5 2703 820 300 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6 300 SH DFND 14 300 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1099 57711 SH DFND 15 57711 0 0 MATERION CORP COM 576690101 159 2580 SH DFND 12 2580 0 0 MATERION CORP COM 576690101 192 3117 SH DFND 5 3117 0 0 MATSON INC COM 57686G105 6 223 SH DFND 14 223 0 0 MATSON INC COM 57686G105 315 10809 SH DFND 15 10809 0 0 MATSON INC COM 57686G105 24 833 SH DFND 5 833 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 860 14190 SH DFND 12 14190 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20030 330470 SH DFND 14 328463 0 2007 MAXIM INTEGRATED PRODS INC COM 57772K101 73468 1212141 SH DFND 15 1211449 0 692 MAXIM INTEGRATED PRODS INC COM 57772K101 1292 21314 SH DFND 5 20067 796 451 MAXIM INTEGRATED PRODS INC COM 57772K101 18231 300796 SH DFND 5 295351 0 5445 MAXIMUS INC COM 577933104 1 16 SH DFND 12 16 0 0 MAXIMUS INC COM 577933104 100 1424 SH DFND 14 1424 0 0 MAXIMUS INC COM 577933104 207 2935 SH DFND 5 685 0 2250 MAXIMUS INC COM 577933104 1 20 SH DFND 5 0 0 20 MCCORMICK & CO INC COM VTG 579780107 514 2892 SH DFND 14 2892 0 0 MCCORMICK & CO INC COM NON VTG 579780206 900 5016 SH DFND 12 5016 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2267 12636 SH DFND 14 12602 0 34 MCCORMICK & CO INC COM NON VTG 579780206 67 374 SH DFND 15 0 0 374 MCCORMICK & CO INC COM NON VTG 579780206 5351 29827 SH DFND 5 29550 0 277 MCCORMICK & CO INC COM NON VTG 579780206 586 3264 SH DFND 5 3099 165 0 MCDONALDS CORP COM 580135101 8605 46645 SH DFND 12 46645 0 0 MCDONALDS CORP COM 580135101 38468 208531 SH DFND 14 196488 0 12043 MCDONALDS CORP COM 580135101 14628 79299 SH DFND 15 57147 0 22152 MCDONALDS CORP COM 580135101 11925 64642 SH DFND 5 44827 19478 337 MCDONALDS CORP COM 580135101 72630 393721 SH DFND 5 376342 0 17379 MCKESSON CORP COM 58155Q103 943 6143 SH DFND 12 6143 0 0 MCKESSON CORP COM 58155Q103 9912 64605 SH DFND 14 64357 0 248 MCKESSON CORP COM 58155Q103 27072 176458 SH DFND 15 112568 0 63890 MCKESSON CORP COM 58155Q103 211 1373 SH DFND 5 1373 0 0 MCKESSON CORP COM 58155Q103 2019 13159 SH DFND 5 12011 0 1148 MEDALLIA INC COM 584021109 114 4511 SH DFND 12 4511 0 0 MEDALLIA INC COM 584021109 103 4075 SH DFND 14 4075 0 0 MEDALLIA INC COM 584021109 92 3630 SH DFND 5 3630 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 33 1778 SH DFND 12 1778 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 348 18489 SH DFND 14 16289 0 2200 MEDICAL PPTYS TRUST INC COM 58463J304 15695 834831 SH DFND 15 834831 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 28 1500 SH DFND 5 1500 0 0 MEDPACE HLDGS INC COM 58506Q109 40 433 SH DFND 12 433 0 0 MEDPACE HLDGS INC COM 58506Q109 63 679 SH DFND 14 679 0 0 MEDPACE HLDGS INC COM 58506Q109 531 5710 SH DFND 15 5710 0 0 MEDPACE HLDGS INC COM 58506Q109 10 105 SH DFND 5 105 0 0 MEDPACE HLDGS INC COM 58506Q109 11 117 SH DFND 5 117 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 160 10334 SH DFND 12 10334 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 116 7473 SH DFND 14 7473 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 570 36756 SH DFND 5 36756 0 0 MERCADOLIBRE INC COM 58733R102 973 987 SH DFND 12 987 0 0 MERCADOLIBRE INC COM 58733R102 3211 3257 SH DFND 14 3107 0 150 MERCADOLIBRE INC COM 58733R102 395 401 SH DFND 5 401 0 0 MERCK & CO. INC COM 58933Y105 27554 356321 SH DFND 12 356321 0 0 MERCK & CO. INC COM 58933Y105 92426 1195222 SH DFND 14 1120558 0 74664 MERCK & CO. INC COM 58933Y105 107904 1395366 SH DFND 15 1374649 0 20717 MERCK & CO. INC COM 58933Y105 22441 290194 SH DFND 5 166888 119407 3899 MERCK & CO. INC COM 58933Y105 129349 1672686 SH DFND 5 1632976 0 39710 MERCURY SYS INC COM 589378108 41 521 SH DFND 12 521 0 0 MERCURY SYS INC COM 589378108 278 3530 SH DFND 14 3530 0 0 MERCURY SYS INC COM 589378108 311 3950 SH DFND 5 1310 0 2640 MEREDITH CORP COM 589433101 23 1551 SH DFND 12 1551 0 0 MEREDITH CORP COM 589433101 193 13270 SH DFND 14 13270 0 0 MEREDITH CORP COM 589433101 1 102 SH DFND 5 0 102 0 MEREDITH CORP COM 589433101 3 182 SH DFND 5 182 0 0 MERIT MED SYS INC COM 589889104 109 2389 SH DFND 12 2389 0 0 MERIT MED SYS INC COM 589889104 9 187 SH DFND 14 187 0 0 MERIT MED SYS INC COM 589889104 345 7555 SH DFND 5 4015 0 3540 MERITAGE HOMES CORP COM 59001A102 6 83 SH DFND 12 83 0 0 MERITAGE HOMES CORP COM 59001A102 6 83 SH DFND 14 83 0 0 MERITAGE HOMES CORP COM 59001A102 9660 126908 SH DFND 15 126908 0 0 MERITOR INC COM 59001K100 281 14183 SH DFND 15 14183 0 0 MERITOR INC COM 59001K100 0 6 SH DFND 5 6 0 0 METLIFE INC COM 59156R108 3044 83348 SH DFND 12 83348 0 0 METLIFE INC COM 59156R108 7689 210539 SH DFND 14 206036 0 4503 METLIFE INC COM 59156R108 5275 144435 SH DFND 15 144435 0 0 METLIFE INC COM 59156R108 214 5851 SH DFND 5 5851 0 0 METLIFE INC COM 59156R108 3811 104345 SH DFND 5 103661 0 684 METTLER TOLEDO INTERNATIONAL COM 592688105 460 571 SH DFND 12 571 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3015 3743 SH DFND 14 3743 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9062 11250 SH DFND 15 11250 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 50 62 SH DFND 5 62 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 577 716 SH DFND 5 716 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 5299 SH DFND 15 5299 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 166 30216 SH DFND 5 30216 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 832 SH DFND 5 832 0 0 MICROSOFT CORP COM 594918104 100940 495997 SH DFND 12 495997 0 0 MICROSOFT CORP COM 594918104 269431 1323920 SH DFND 14 1243642 0 80278 MICROSOFT CORP COM 594918104 213047 1046862 SH DFND 15 951018 0 95844 MICROSOFT CORP COM 594918104 72805 357749 SH DFND 5 172824 183368 1557 MICROSOFT CORP COM 594918104 500561 2459636 SH DFND 5 2409210 0 50426 MICROCHIP TECHNOLOGY INC. COM 595017104 1218 11566 SH DFND 12 11566 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15122 143592 SH DFND 14 143032 0 560 MICROCHIP TECHNOLOGY INC. COM 595017104 4322 41039 SH DFND 15 41039 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7554 71731 SH DFND 5 70809 0 922 MICROCHIP TECHNOLOGY INC. COM 595017104 282 2675 SH DFND 5 2538 91 46 MICRON TECHNOLOGY INC COM 595112103 3010 58424 SH DFND 12 58424 0 0 MICRON TECHNOLOGY INC COM 595112103 1517 29438 SH DFND 14 29231 0 207 MICRON TECHNOLOGY INC COM 595112103 195 3786 SH DFND 5 186 3600 0 MICRON TECHNOLOGY INC COM 595112103 1360 26402 SH DFND 5 23131 0 3271 MID-AMER APT CMNTYS INC COM 59522J103 69 600 SH DFND 12 600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 979 8534 SH DFND 14 8339 0 195 MID-AMER APT CMNTYS INC COM 59522J103 3532 30800 SH DFND 15 30800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 201 1749 SH DFND 5 0 1749 0 MID-AMER APT CMNTYS INC COM 59522J103 2396 20892 SH DFND 5 20892 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15 311 SH DFND 12 311 0 0 MINERALS TECHNOLOGIES INC COM 603158106 409 8717 SH DFND 15 8717 0 0 MISTRAS GROUP INC COM 60649T107 564 142703 SH DFND 15 142703 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 5510 SH DFND 12 5510 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24 6076 SH DFND 14 6076 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26 6562 SH DFND 15 6562 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1466 372909 SH DFND 5 367347 0 5562 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 38 9616 SH DFND 5 9210 0 406 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 49 19882 SH DFND 12 19882 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 439 SH DFND 12 439 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 191 20770 SH DFND 14 20770 0 0 MODEL N INC COM 607525102 240 6910 SH DFND 14 6910 0 0 MODEL N INC COM 607525102 84 2405 SH DFND 5 0 0 2405 MODERNA INC COM 60770K107 51 791 SH DFND 12 791 0 0 MODERNA INC COM 60770K107 208 3236 SH DFND 14 3236 0 0 MODERNA INC COM 60770K107 48 755 SH DFND 5 755 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 19 20000 PRN DFND 12 20000 0 0 NUCANA PLC SPONSORED ADR 67022C106 379 70100 SH DFND 5 70100 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 121 15382 SH DFND 14 5052 0 10330 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 348 31594 SH DFND 12 31594 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 308 28044 SH DFND 14 28044 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 161 12578 SH DFND 12 12578 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 114 8867 SH DFND 12 8867 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 27 2112 SH DFND 5 2112 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 45 2872 SH DFND 12 2872 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 16 1000 SH DFND 14 1000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 386 24614 SH DFND 5 24614 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 97 10023 SH DFND 14 10023 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 324 21618 SH DFND 5 21618 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 28 1750 SH DFND 12 1750 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 315 19458 SH DFND 5 19458 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 143 10034 SH DFND 12 10034 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 534 37376 SH DFND 14 32468 0 4908 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 195 15134 SH DFND 14 15134 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 62 4473 SH DFND 12 4473 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3337 240078 SH DFND 14 235348 0 4730 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1296 SH DFND 5 0 1296 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 512 36849 SH DFND 5 36849 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 449 SH DFND 12 449 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 582 41494 SH DFND 14 32953 0 8541 NUVEEN QUALITY MUNCP INCOME COM 67066V101 111 7928 SH DFND 5 0 0 7928 NUVEEN QUALITY MUNCP INCOME COM 67066V101 123 8766 SH DFND 5 8766 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 330 27757 SH DFND 14 26757 0 1000 NUVEEN SR INCOME FD COM 67067Y104 71 15066 SH DFND 14 15066 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 68 5117 SH DFND 12 5117 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 419 31681 SH DFND 14 31681 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 244 17200 SH DFND 14 16000 0 1200 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 183 13892 SH DFND 12 13892 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 63 4800 SH DFND 14 4800 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 34 2573 SH DFND 5 0 0 2573 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 349 22300 SH DFND 14 20600 0 1700 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 366 15909 SH DFND 12 15909 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 543 23582 SH DFND 14 23582 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 32518 SH DFND 14 31648 0 870 NUVEEN REAL ESTATE INCOME FD COM 67071B108 187 24971 SH DFND 14 24971 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 16 1065 SH DFND 12 1065 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2668 174600 SH DFND 14 163880 0 10720 NUVEEN PFD & INCM SECURTIES COM 67072C105 422 49936 SH DFND 12 49936 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 304 36001 SH DFND 14 34119 0 1882 NUVEEN PFD & INCM SECURTIES COM 67072C105 211 24995 SH DFND 5 24995 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 24 2800 SH DFND 5 2800 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 372 47092 SH DFND 14 45282 0 1810 NUVEEN FLOATING RATE INCOME COM 67072T108 16 2025 SH DFND 5 2025 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 40 4809 SH DFND 12 4809 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 121 14754 SH DFND 14 12077 0 2677 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 94 16163 SH DFND 12 16163 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 213 36457 SH DFND 14 32262 0 4195 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27 4568 SH DFND 5 4568 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 244 12498 SH DFND 12 12498 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 20 1004 SH DFND 14 1004 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 39 1994 SH DFND 5 1994 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2366 110222 SH DFND 14 99183 0 11039 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 60 2798 SH DFND 5 2798 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 21 1000 SH DFND 5 1000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 67 4577 SH DFND 14 4577 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 227 15595 SH DFND 5 15595 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 224 19209 SH DFND 14 19209 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 93 4086 SH DFND 12 4086 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2255 99567 SH DFND 14 95342 0 4224 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 351 25796 SH DFND 14 24068 0 1728 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 418 44894 SH DFND 14 44894 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 354 15750 SH DFND 14 15750 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 783 92017 SH DFND 14 92017 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4705 526853 SH DFND 14 522853 0 4000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 228 31850 SH DFND 14 31850 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 41 4400 SH DFND 12 4400 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 176 18950 SH DFND 14 18950 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 699 27296 SH DFND 14 27043 0 253 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 390 10022 SH DFND 14 9944 0 78 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 204 7440 SH DFND 14 7356 0 84 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 227 9963 SH DFND 14 9831 0 132 NUVEEN MUN VALUE FD INC COM 670928100 108 10617 SH DFND 12 10617 0 0 NUVEEN MUN VALUE FD INC COM 670928100 220 21567 SH DFND 14 21567 0 0 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH DFND 5 1000 0 0 OFS CAP CORP COM 67103B100 1650 365072 SH DFND 14 351304 0 13768 OSI ETF TR OSHS GBL INTER 67110P704 849 22426 SH DFND 12 22426 0 0 PGIM ETF TR ULTRA SHORT 69344A107 6057 121630 SH DFND 14 121588 0 42 PGIM HIGH YIELD BOND FUND IN COM 69346H100 354 26748 SH DFND 14 25817 0 931 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1508 213546 SH DFND 14 209303 0 4243 PACER FDS TR TRENDP US MID CP 69374H204 752 27454 SH DFND 14 27215 0 239 PACER FDS TR CFRA STVAL EQL 69374H691 1266 48824 SH DFND 14 48824 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1807 56406 SH DFND 12 56406 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 81 2513 SH DFND 14 2513 0 0 PACER FDS TR WEALTHSHIELD 69374H840 216 9250 SH DFND 14 9250 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 92 25000 SH DFND 5 25000 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 208 72247 SH DFND 14 69447 0 2800 PIMCO CALIF MUN INCOME FD II COM 72200M108 779 88259 SH DFND 5 88259 0 0 PIMCO MUN INCOME FD COM 72200R107 120 8870 SH DFND 12 8870 0 0 PIMCO MUN INCOME FD COM 72200R107 168 12405 SH DFND 14 12405 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 19 1183 SH DFND 14 1183 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 250 15810 SH DFND 5 15810 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 85 5403 SH DFND 5 5403 0 0 PIMCO MUN INCOME FD II COM 72200W106 202 15033 SH DFND 12 15033 0 0 PIMCO MUN INCOME FD II COM 72200W106 359 26706 SH DFND 5 26706 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1589 SH DFND 12 1589 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 114 7328 SH DFND 14 7328 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 53 3410 SH DFND 5 3410 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 952 98031 SH DFND 14 98031 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 565 58213 SH DFND 5 58213 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 56 6454 SH DFND 14 5330 0 1124 PIMCO INCOME STRATEGY FD II COM 72201J104 411 47157 SH DFND 5 47157 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1629 30623 SH DFND 12 30623 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10213 192004 SH DFND 5 192004 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2405 45207 SH DFND 5 6200 39007 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1196 10468 SH DFND 12 10468 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 48 423 SH DFND 14 423 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1437 SH DFND 12 1437 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 662 26794 SH DFND 14 26776 0 18 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 37 2000 SH DFND 12 2000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2935 159226 SH DFND 14 153967 0 5260 PIONEER MUN HIGH INCOME TR COM SHS 723763108 156 13856 SH DFND 12 13856 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 275 24329 SH DFND 14 24329 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 66 66000 SH DFND 14 66000 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 256 21302 SH DFND 14 21202 0 100 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1078 11097 SH DFND 14 11097 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 18 20000 SH DFND 14 20000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 113 115000 SH DFND 14 115000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 211 16525 SH DFND 14 16325 0 200 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 22 1702 SH DFND 5 1702 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 26 29000 PRN DFND 12 29000 0 0 RGC RES INC COM 74955L103 759 31401 SH DFND 14 25701 0 5700 RELX PLC SPONSORED ADR 759530108 40 1699 SH DFND 12 1699 0 0 RELX PLC SPONSORED ADR 759530108 117 4967 SH DFND 14 4967 0 0 RELX PLC SPONSORED ADR 759530108 228 9672 SH DFND 15 9672 0 0 RELX PLC SPONSORED ADR 759530108 597 25334 SH DFND 5 25334 0 0 RELX PLC SPONSORED ADR 759530108 16 679 SH DFND 5 679 0 0 RIVERNORTH / DOUBLELINE STRA COM 76882G107 656 47162 SH DFND 14 47162 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1233 71933 SH DFND 14 68344 0 3589 ROYCE VALUE TR INC COM 780910105 56 4469 SH DFND 12 4469 0 0 ROYCE VALUE TR INC COM 780910105 337 26873 SH DFND 14 26873 0 0 ROYCE VALUE TR INC COM 780910105 30 2353 SH DFND 15 0 0 2353 ROYCE MICRO-CAP TR INC COM 780915104 264 36700 SH DFND 14 36700 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 952 10278 SH DFND 12 10278 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 31 337 SH DFND 5 337 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 179 3390 SH DFND 14 3390 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1016 19295 SH DFND 15 19295 0 0 SPDR SER TR NYSE TECH ETF 78464A102 961 9675 SH DFND 12 9675 0 0 SPDR SER TR NYSE TECH ETF 78464A102 14 136 SH DFND 14 136 0 0 SPDR SER TR NYSE TECH ETF 78464A102 15 150 SH DFND 5 150 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 387 11515 SH DFND 14 11448 0 67 SPDR SER TR S&P 600 SMCP GRW 78464A201 2255 39708 SH DFND 12 39708 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 208 3672 SH DFND 14 3098 0 574 SPDR SER TR S&P 600 SMCP GRW 78464A201 39 692 SH DFND 5 692 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 5097 121787 SH DFND 12 121787 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 2722 65053 SH DFND 14 65053 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1674 34081 SH DFND 12 34081 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 78 1597 SH DFND 14 1144 0 453 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 8 SH DFND 5 8 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1981 54235 SH DFND 12 54235 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 78 2132 SH DFND 14 2132 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 72 1353 SH DFND 12 1353 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 146 2760 SH DFND 14 2760 0 0 SPDR SER TR COMP SOFTWARE 78464A599 638 5725 SH DFND 5 5725 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 408 13226 SH DFND 12 13226 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17484 566566 SH DFND 14 566045 0 521 SPDR SER TR PORTFOLIO AGRGTE 78464A649 705 22860 SH DFND 5 22860 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 8388 SH DFND 14 8388 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 240 SH DFND 12 240 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 695 14019 SH DFND 14 14019 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96 1939 SH DFND 5 1939 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2918 94998 SH DFND 12 94998 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5 171 SH DFND 14 171 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 8125 266582 SH DFND 12 266582 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1273 41757 SH DFND 14 39482 0 2275 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4917 98589 SH DFND 12 98589 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11254 225661 SH DFND 14 225661 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 150 3000 SH DFND 5 0 3000 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2260 45308 SH DFND 5 45308 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2048 73532 SH DFND 14 71613 0 1919 SPDR SER TR SPDR S&P 500 ETF 78468R796 527 6907 SH DFND 12 6907 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 24 315 SH DFND 14 315 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 36 408 SH DFND 14 408 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 225 2544 SH DFND 5 2544 0 0 SARATOGA INVT CORP COM NEW 80349A208 778 49230 SH DFND 14 49230 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1049 18655 SH DFND 12 18655 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68 1209 SH DFND 14 1209 0 0 SENSUS HEALTHCARE INC COM 81728J109 67 22000 SH DFND 12 22000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10000 SH DFND 14 10000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 196 13708 SH DFND 14 2708 0 11000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 12150 SH DFND 14 12150 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32 1905 SH DFND 12 1905 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2092 123780 SH DFND 14 103850 0 19930 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84 4985 SH DFND 5 3985 1000 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 920 SH DFND 5 920 0 0 STONECASTLE FINL CORP COM 861780104 91 5715 SH DFND 12 5715 0 0 STONECASTLE FINL CORP COM 861780104 841 52915 SH DFND 14 52615 0 300 STRATEGY SHS DAY HAGAN NED 86280R803 223 9281 SH DFND 14 9281 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 2 10064 SH DFND 12 10064 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 6 33655 SH DFND 14 32755 0 900 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 6285 SH DFND 5 6120 68 97 T-MOBILE US INC RIGHT 07/27/2020 872590112 16 92716 SH DFND 5 91288 0 1428 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 651 36570 SH DFND 14 36320 0 250 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 270 12654 SH DFND 14 12654 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 290 20272 SH DFND 14 20272 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1324 168633 SH DFND 14 161218 0 7415 TEMPLETON EMERGING MKTS INCO COM 880192109 147 18758 SH DFND 5 18758 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 176 32797 SH DFND 14 32797 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 65 39604 SH DFND 5 39604 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 167 18511 SH DFND 14 18511 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1035 92650 SH DFND 14 75898 0 16752 TRISTATE CAP HLDGS INC COM 89678F100 1452 92401 SH DFND 15 92401 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 366 16429 SH DFND 14 16278 0 151 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4535 190399 SH DFND 14 184815 0 5584 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 193 15898 SH DFND 14 12861 0 3037 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 21130 SH DFND 12 21130 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 784 43057 SH DFND 14 42157 0 900 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 300 SH DFND 5 300 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 275 9746 SH DFND 14 9746 0 0 MOHAWK INDS INC COM 608190104 211 2077 SH DFND 12 2077 0 0 MOHAWK INDS INC COM 608190104 1987 19527 SH DFND 14 18391 0 1136 MOHAWK INDS INC COM 608190104 19609 192696 SH DFND 15 120945 0 71751 MOHAWK INDS INC COM 608190104 205 2019 SH DFND 5 2009 0 10 MOHAWK INDS INC COM 608190104 1 12 SH DFND 5 12 0 0 MOLINA HEALTHCARE INC COM 60855R100 181 1018 SH DFND 12 1018 0 0 MOLINA HEALTHCARE INC COM 60855R100 329 1846 SH DFND 14 1846 0 0 MOLINA HEALTHCARE INC COM 60855R100 3316 18632 SH DFND 5 18632 0 0 MONDELEZ INTL INC CL A 609207105 4181 81774 SH DFND 12 81774 0 0 MONDELEZ INTL INC CL A 609207105 10700 209275 SH DFND 14 201122 0 8153 MONDELEZ INTL INC CL A 609207105 214 4178 SH DFND 15 3943 0 235 MONDELEZ INTL INC CL A 609207105 31168 609583 SH DFND 5 598307 0 11276 MONDELEZ INTL INC CL A 609207105 6335 123900 SH DFND 5 78265 43142 2493 MONGODB INC CL A 60937P106 68 300 SH DFND 12 300 0 0 MONGODB INC CL A 60937P106 3934 17380 SH DFND 15 17380 0 0 MONGODB INC CL A 60937P106 89 395 SH DFND 5 395 0 0 MONGODB INC CL A 60937P106 272 1200 SH DFND 5 100 1100 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 187 12904 SH DFND 12 12904 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 42 2900 SH DFND 14 2900 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 80 5535 SH DFND 5 5535 0 0 MONOLITHIC PWR SYS INC COM 609839105 1086 4581 SH DFND 12 4581 0 0 MONOLITHIC PWR SYS INC COM 609839105 886 3737 SH DFND 14 3737 0 0 MONOLITHIC PWR SYS INC COM 609839105 18 74 SH DFND 15 74 0 0 MONOLITHIC PWR SYS INC COM 609839105 213 900 SH DFND 5 900 0 0 MONROE CAP CORP COM 610335101 155 22313 SH DFND 14 22313 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 289 4169 SH DFND 12 4169 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8813 127138 SH DFND 14 126922 0 216 MONSTER BEVERAGE CORP NEW COM 61174X109 756 10910 SH DFND 15 10910 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13821 199385 SH DFND 5 197320 0 2065 MONSTER BEVERAGE CORP NEW COM 61174X109 934 13470 SH DFND 5 13333 24 113 MOODYS CORP COM 615369105 290 1055 SH DFND 12 1055 0 0 MOODYS CORP COM 615369105 11576 42135 SH DFND 14 41664 0 471 MOODYS CORP COM 615369105 6112 22249 SH DFND 15 22249 0 0 MOODYS CORP COM 615369105 3295 11994 SH DFND 5 11994 0 0 MOODYS CORP COM 615369105 37 134 SH DFND 5 112 0 22 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 12051 227472 SH DFND 15 227472 0 0 MORGAN STANLEY COM NEW 617446448 1112 23013 SH DFND 12 23013 0 0 MORGAN STANLEY COM NEW 617446448 5461 113069 SH DFND 14 103906 0 9163 MORGAN STANLEY COM NEW 617446448 5608 116103 SH DFND 15 116103 0 0 MORGAN STANLEY COM NEW 617446448 4719 97704 SH DFND 5 24579 72891 234 MORGAN STANLEY COM NEW 617446448 23753 491779 SH DFND 5 488838 0 2941 MOSAIC CO NEW COM 61945C103 10 829 SH DFND 12 829 0 0 MOSAIC CO NEW COM 61945C103 171 13662 SH DFND 14 13649 0 13 MOSAIC CO NEW COM 61945C103 17 1319 SH DFND 5 1308 0 11 MOSAIC CO NEW COM 61945C103 9 758 SH DFND 5 758 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1547 11040 SH DFND 12 11040 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6421 45821 SH DFND 14 45738 0 83 MOTOROLA SOLUTIONS INC COM NEW 620076307 35484 253220 SH DFND 15 252787 0 433 MOTOROLA SOLUTIONS INC COM NEW 620076307 147 1046 SH DFND 5 1043 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 1804 12873 SH DFND 5 12760 0 113 MUELLER WTR PRODS INC COM SER A 624758108 61 6519 SH DFND 12 6519 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH DFND 14 100 0 0 MUELLER WTR PRODS INC COM SER A 624758108 73 7784 SH DFND 5 7784 0 0 MURPHY OIL CORP COM 626717102 5 363 SH DFND 12 363 0 0 MURPHY OIL CORP COM 626717102 61 4387 SH DFND 14 4387 0 0 MURPHY OIL CORP COM 626717102 16 1188 SH DFND 5 1188 0 0 MURPHY OIL CORP COM 626717102 69 5000 SH DFND 5 0 5000 0 MURPHY USA INC COM 626755102 11 100 SH DFND 12 100 0 0 MURPHY USA INC COM 626755102 370 3290 SH DFND 14 3290 0 0 MURPHY USA INC COM 626755102 240 2131 SH DFND 15 2131 0 0 MURPHY USA INC COM 626755102 119 1061 SH DFND 5 1061 0 0 MURPHY USA INC COM 626755102 1377 12232 SH DFND 5 11872 0 360 MYRIAD GENETICS INC COM 62855J104 1 105 SH DFND 12 105 0 0 MYRIAD GENETICS INC COM 62855J104 55 4813 SH DFND 14 4813 0 0 MYRIAD GENETICS INC COM 62855J104 31 2726 SH DFND 5 2726 0 0 MYRIAD GENETICS INC COM 62855J104 278 24489 SH DFND 5 24489 0 0 NCR CORP NEW COM 62886E108 2 100 SH DFND 12 100 0 0 NCR CORP NEW COM 62886E108 11 627 SH DFND 14 627 0 0 NCR CORP NEW COM 62886E108 22851 1319358 SH DFND 15 927126 0 392232 NCR CORP NEW COM 62886E108 420 24258 SH DFND 5 24126 0 132 NCR CORP NEW COM 62886E108 26 1477 SH DFND 5 1477 0 0 NRG ENERGY INC COM NEW 629377508 104 3209 SH DFND 12 3209 0 0 NRG ENERGY INC COM NEW 629377508 35 1077 SH DFND 14 1077 0 0 NRG ENERGY INC COM NEW 629377508 2067 63476 SH DFND 15 63476 0 0 NRG ENERGY INC COM NEW 629377508 151 4649 SH DFND 5 4649 0 0 NV5 GLOBAL INC COM 62945V109 11 209 SH DFND 12 209 0 0 NV5 GLOBAL INC COM 62945V109 197 3874 SH DFND 14 3874 0 0 NANTKWEST INC COM 63016Q102 296 24110 SH DFND 14 24110 0 0 NASDAQ INC COM 631103108 1462 12234 SH DFND 12 12234 0 0 NASDAQ INC COM 631103108 17339 145136 SH DFND 14 143809 0 1327 NASDAQ INC COM 631103108 63035 527622 SH DFND 15 527198 0 424 NASDAQ INC COM 631103108 1268 10612 SH DFND 5 10379 9 224 NASDAQ INC COM 631103108 12507 104690 SH DFND 5 103352 0 1338 NATERA INC COM 632307104 218 4363 SH DFND 12 4363 0 0 NATERA INC COM 632307104 572 11463 SH DFND 14 11463 0 0 NATERA INC COM 632307104 203 4067 SH DFND 5 4067 0 0 NATIONAL BEVERAGE CORP COM 635017106 13 205 SH DFND 12 205 0 0 NATIONAL BEVERAGE CORP COM 635017106 1476 24185 SH DFND 14 24185 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 63 SH DFND 5 63 0 0 NATIONAL BEVERAGE CORP COM 635017106 248 4068 SH DFND 5 4068 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1678 26444 SH DFND 12 26444 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1544 24339 SH DFND 5 24339 0 0 NATIONAL FUEL GAS CO N J COM 636180101 65 1545 SH DFND 14 1473 0 72 NATIONAL FUEL GAS CO N J COM 636180101 362 8623 SH DFND 15 8623 0 0 NATIONAL FUEL GAS CO N J COM 636180101 50 1204 SH DFND 5 1204 0 0 NATIONAL GEN HLDGS CORP COM 636220303 11 497 SH DFND 12 497 0 0 NATIONAL GEN HLDGS CORP COM 636220303 452 20933 SH DFND 15 20933 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2312 38071 SH DFND 12 38071 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8785 144638 SH DFND 14 144043 0 595 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11496 189269 SH DFND 5 188665 0 604 NATIONAL GRID PLC SPONSORED ADR NE 636274409 584 9614 SH DFND 5 9454 160 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 6362 SH DFND 15 6362 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1191 19620 SH DFND 5 19620 0 0 NATIONAL INSTRS CORP COM 636518102 19 492 SH DFND 12 492 0 0 NATIONAL INSTRS CORP COM 636518102 58 1504 SH DFND 14 1504 0 0 NATIONAL INSTRS CORP COM 636518102 350 9049 SH DFND 5 3254 0 5795 NATIONAL INSTRS CORP COM 636518102 2 50 SH DFND 5 0 0 50 NATIONAL OILWELL VARCO INC COM 637071101 24 1977 SH DFND 12 1977 0 0 NATIONAL OILWELL VARCO INC COM 637071101 213 17385 SH DFND 14 17314 0 71 NATIONAL OILWELL VARCO INC COM 637071101 18 1458 SH DFND 5 1458 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH DFND 5 19 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 213 6005 SH DFND 12 6005 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3912 110272 SH DFND 14 109914 0 358 NATIONAL RETAIL PROPERTIES I COM 637417106 1540 43400 SH DFND 15 43400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 66 1850 SH DFND 5 0 1850 0 NATIONAL RETAIL PROPERTIES I COM 637417106 238 6711 SH DFND 5 6711 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 93 14815 SH DFND 14 14815 0 0 NATUS MED INC DEL COM 639050103 202 9270 SH DFND 5 345 0 8925 NATUS MED INC DEL COM 639050103 2 85 SH DFND 5 0 0 85 NAVIENT CORPORATION COM 63938C108 276 39302 SH DFND 14 37552 0 1750 NAVIENT CORPORATION COM 63938C108 381 54249 SH DFND 15 52149 0 2100 NAVIENT CORPORATION COM 63938C108 35 5000 SH DFND 5 4000 1000 0 NEENAH INC COM 640079109 9 183 SH DFND 12 183 0 0 NEENAH INC COM 640079109 426 8603 SH DFND 14 8603 0 0 NEENAH INC COM 640079109 80 1609 SH DFND 5 1464 0 145 NEENAH INC COM 640079109 151 3044 SH DFND 5 3044 0 0 NEOGENOMICS INC COM NEW 64049M209 1859 60001 SH DFND 12 60001 0 0 NEOGENOMICS INC COM NEW 64049M209 1126 36359 SH DFND 14 36259 0 100 NEOGENOMICS INC COM NEW 64049M209 229 7398 SH DFND 5 7398 0 0 NEOGEN CORP COM 640491106 23 298 SH DFND 12 298 0 0 NEOGEN CORP COM 640491106 300 3865 SH DFND 14 3865 0 0 NEOGEN CORP COM 640491106 2007 25862 SH DFND 15 25862 0 0 NEOGEN CORP COM 640491106 263 3388 SH DFND 5 508 0 2880 NEOPHOTONICS CORP COM 64051T100 307 34551 SH DFND 15 34551 0 0 NETAPP INC COM 64110D104 73 1654 SH DFND 12 1654 0 0 NETAPP INC COM 64110D104 228 5147 SH DFND 14 4947 0 200 NETAPP INC COM 64110D104 6 130 SH DFND 15 130 0 0 NETAPP INC COM 64110D104 157 3538 SH DFND 5 3508 0 30 NETFLIX INC COM 64110L106 7488 16457 SH DFND 12 16457 0 0 NETFLIX INC COM 64110L106 5712 12552 SH DFND 14 11880 0 672 NETFLIX INC COM 64110L106 319 701 SH DFND 15 701 0 0 NETFLIX INC COM 64110L106 9864 21677 SH DFND 5 21578 0 99 NETFLIX INC COM 64110L106 98 215 SH DFND 5 86 0 129 NEUROCRINE BIOSCIENCES INC COM 64125C109 181 1482 SH DFND 12 1482 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 72 592 SH DFND 14 592 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4789 39258 SH DFND 5 39258 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 34 SH DFND 5 34 0 0 NEVRO CORP COM 64157F103 72 603 SH DFND 12 603 0 0 NEVRO CORP COM 64157F103 1805 15105 SH DFND 14 15105 0 0 NEVRO CORP COM 64157F103 61 511 SH DFND 5 511 0 0 NEW JERSEY RES COM 646025106 19 584 SH DFND 12 584 0 0 NEW JERSEY RES COM 646025106 71 2170 SH DFND 14 2170 0 0 NEW JERSEY RES COM 646025106 544 16674 SH DFND 15 16674 0 0 NEW JERSEY RES COM 646025106 33 1000 SH DFND 5 0 1000 0 NEW JERSEY RES COM 646025106 8 250 SH DFND 5 250 0 0 NEW MTN FIN CORP COM 647551100 69 7414 SH DFND 14 7414 0 0 NEW MTN FIN CORP COM 647551100 91 9794 SH DFND 5 9794 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 31 SH DFND 12 31 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2650 20352 SH DFND 14 20352 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 125 959 SH DFND 5 959 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 228 30751 SH DFND 12 30751 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5017 675186 SH DFND 14 574546 0 100640 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 520 SH DFND 5 520 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 63 6180 SH DFND 14 6180 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1993 195350 SH DFND 15 195350 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 8371 SH DFND 12 8371 0 0 NEW YORK TIMES CO CL A 650111107 260 6182 SH DFND 5 6182 0 0 NEWELL BRANDS INC COM 651229106 45 2810 SH DFND 12 2810 0 0 NEWELL BRANDS INC COM 651229106 1168 73572 SH DFND 14 71872 0 1700 NEWELL BRANDS INC COM 651229106 64 4014 SH DFND 5 3982 0 32 NEWELL BRANDS INC COM 651229106 17 1057 SH DFND 5 1057 0 0 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 NEWMARKET CORP COM 651587107 1262 3151 SH DFND 5 2155 0 996 NEWMONT CORP COM 651639106 859 13915 SH DFND 12 13915 0 0 NEWMONT CORP COM 651639106 1571 25444 SH DFND 14 20216 0 5227 NEWMONT CORP COM 651639106 5192 84100 SH DFND 15 84100 0 0 NEWMONT CORP COM 651639106 280 4534 SH DFND 5 4534 0 0 NEWMONT CORP COM 651639106 2493 40375 SH DFND 5 40362 0 13 NEWS CORP NEW CL B 65249B208 4 352 SH DFND 14 352 0 0 NEWS CORP NEW CL B 65249B208 15432 1291376 SH DFND 15 750389 0 540987 NEWS CORP NEW CL B 65249B208 78 6527 SH DFND 5 6388 0 139 NEXTERA ENERGY INC COM 65339F101 27907 116198 SH DFND 12 116198 0 0 NEXTERA ENERGY INC COM 65339F101 28953 120552 SH DFND 14 114409 0 6143 NEXTERA ENERGY INC COM 65339F101 594 2472 SH DFND 15 2172 0 300 NEXTERA ENERGY INC COM 65339F101 6044 25165 SH DFND 5 11496 12945 724 NEXTERA ENERGY INC COM 65339F101 75133 312832 SH DFND 5 309059 0 3773 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 80 1569 SH DFND 12 1569 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54 1049 SH DFND 14 838 0 211 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 575 11220 SH DFND 5 11220 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 500 SH DFND 5 0 500 0 NICE LTD SPONSORED ADR 653656108 137 724 SH DFND 12 724 0 0 NICE LTD SPONSORED ADR 653656108 793 4189 SH DFND 14 4189 0 0 NICE LTD SPONSORED ADR 653656108 5323 28130 SH DFND 15 28130 0 0 NICE LTD SPONSORED ADR 653656108 205 1082 SH DFND 5 1082 0 0 NIKE INC CL B 654106103 8272 84367 SH DFND 12 84367 0 0 NIKE INC CL B 654106103 7260 74049 SH DFND 14 70254 0 3794 NIKE INC CL B 654106103 1899 19372 SH DFND 15 19301 0 71 NIKE INC CL B 654106103 47787 487371 SH DFND 5 465959 0 21412 NIKE INC CL B 654106103 2127 21692 SH DFND 5 4099 17313 280 NIKOLA CORP COM 654110105 320 4734 SH DFND 14 4734 0 0 NIKOLA CORP COM 654110105 54 800 SH DFND 15 800 0 0 NIKOLA CORP COM 654110105 56 822 SH DFND 5 822 0 0 NISOURCE INC COM 65473P105 33 1447 SH DFND 12 1447 0 0 NISOURCE INC COM 65473P105 490 21556 SH DFND 14 20956 0 600 NISOURCE INC COM 65473P105 54 2372 SH DFND 15 2372 0 0 NISOURCE INC COM 65473P105 110 4838 SH DFND 5 3850 988 0 NISOURCE INC COM 65473P105 122 5349 SH DFND 5 5349 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 214 8385 SH DFND 14 8385 0 0 NOKIA CORP SPONSORED ADR 654902204 4 920 SH DFND 12 920 0 0 NOKIA CORP SPONSORED ADR 654902204 105 23896 SH DFND 14 23896 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 15 10 0 0 NOKIA CORP SPONSORED ADR 654902204 7 1625 SH DFND 5 1625 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1246 SH DFND 5 246 1000 0 NOBLE ENERGY INC COM 655044105 5 532 SH DFND 12 532 0 0 NOBLE ENERGY INC COM 655044105 66 7337 SH DFND 14 7337 0 0 NOBLE ENERGY INC COM 655044105 40 4410 SH DFND 15 3280 0 1130 NOBLE ENERGY INC COM 655044105 24 2674 SH DFND 5 2645 0 29 NOBLE ENERGY INC COM 655044105 0 16 SH DFND 5 16 0 0 NORDSON CORP COM 655663102 508 2679 SH DFND 12 2679 0 0 NORDSON CORP COM 655663102 1538 8106 SH DFND 14 8106 0 0 NORDSON CORP COM 655663102 5845 30809 SH DFND 5 30809 0 0 NORDSTROM INC COM 655664100 61 3937 SH DFND 12 3937 0 0 NORDSTROM INC COM 655664100 66 4252 SH DFND 14 4252 0 0 NORDSTROM INC COM 655664100 47 3056 SH DFND 5 3056 0 0 NORFOLK SOUTHERN CORP COM 655844108 2547 14505 SH DFND 12 14505 0 0 NORFOLK SOUTHERN CORP COM 655844108 17391 99054 SH DFND 14 93272 0 5782 NORFOLK SOUTHERN CORP COM 655844108 2358 13429 SH DFND 15 13429 0 0 NORFOLK SOUTHERN CORP COM 655844108 13853 78901 SH DFND 5 55544 23229 128 NORFOLK SOUTHERN CORP COM 655844108 28274 161039 SH DFND 5 157626 0 3413 NORTHERN TR CORP COM 665859104 657 8287 SH DFND 12 8287 0 0 NORTHERN TR CORP COM 665859104 10058 126773 SH DFND 14 126147 0 626 NORTHERN TR CORP COM 665859104 60207 758852 SH DFND 15 758432 0 420 NORTHERN TR CORP COM 665859104 700 8823 SH DFND 5 8618 8 197 NORTHERN TR CORP COM 665859104 4972 62671 SH DFND 5 62221 0 450 NORTHROP GRUMMAN CORP COM 666807102 1572 5114 SH DFND 12 5114 0 0 NORTHROP GRUMMAN CORP COM 666807102 6709 21824 SH DFND 14 21731 0 93 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH DFND 15 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 1968 6401 SH DFND 5 6285 100 16 NORTHROP GRUMMAN CORP COM 666807102 7496 24383 SH DFND 5 24076 0 307 NORTHWESTERN CORP COM NEW 668074305 15 279 SH DFND 12 279 0 0 NORTHWESTERN CORP COM NEW 668074305 5 85 SH DFND 14 85 0 0 NORTHWESTERN CORP COM NEW 668074305 471 8648 SH DFND 15 8648 0 0 NORTHWESTERN CORP COM NEW 668074305 39 707 SH DFND 5 707 0 0 NORTONLIFELOCK INC COM 668771108 662 33405 SH DFND 12 33405 0 0 NORTONLIFELOCK INC COM 668771108 42 2102 SH DFND 14 2102 0 0 NORTONLIFELOCK INC COM 668771108 378 19050 SH DFND 5 19050 0 0 NORTONLIFELOCK INC COM 668771108 324 16344 SH DFND 5 16344 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12656 144901 SH DFND 12 144901 0 0 NOVARTIS AG SPONSORED ADR 66987V109 25970 297339 SH DFND 14 288094 0 9245 NOVARTIS AG SPONSORED ADR 66987V109 1040 11902 SH DFND 15 11017 0 885 NOVARTIS AG SPONSORED ADR 66987V109 2337 26754 SH DFND 5 14812 11892 50 NOVARTIS AG SPONSORED ADR 66987V109 30408 348159 SH DFND 5 346598 0 1561 NOVARTIS AG COM 66987V109 218 2500 SH Call DFND 14 0 0 0 NOVANTA INC COM 67000B104 2 23 SH DFND 12 23 0 0 NOVANTA INC COM 67000B104 297 2780 SH DFND 14 2780 0 0 NOVANTA INC COM 67000B104 3375 31607 SH DFND 15 31607 0 0 NOVANTA INC COM 67000B104 265 2481 SH DFND 5 621 0 1860 NOVO-NORDISK A S ADR 670100205 885 13509 SH DFND 12 13509 0 0 NOVO-NORDISK A S ADR 670100205 3624 55344 SH DFND 14 55047 0 297 NOVO-NORDISK A S ADR 670100205 298 4550 SH DFND 15 4550 0 0 NOVO-NORDISK A S ADR 670100205 633 9661 SH DFND 5 9552 22 87 NOVO-NORDISK A S ADR 670100205 20161 307894 SH DFND 5 306355 0 1539 NOW INC COM 67011P100 16 1889 SH DFND 12 1889 0 0 NOW INC COM 67011P100 166 19195 SH DFND 14 19178 0 17 NOW INC COM 67011P100 340 39453 SH DFND 15 39453 0 0 NOW INC COM 67011P100 5 628 SH DFND 5 628 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 100 SH DFND 14 100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1959 51250 SH DFND 15 51250 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 37 1462 SH DFND 12 1462 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 289 11440 SH DFND 14 11440 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 109 4320 SH DFND 5 4320 0 0 NUCOR CORP COM 670346105 74 1779 SH DFND 12 1779 0 0 NUCOR CORP COM 670346105 7328 176953 SH DFND 14 173970 0 2983 NUCOR CORP COM 670346105 158 3816 SH DFND 5 530 3286 0 NUCOR CORP COM 670346105 1185 28613 SH DFND 5 28613 0 0 NUTANIX INC CL A 67059N108 80 3355 SH DFND 12 3355 0 0 NUTANIX INC CL A 67059N108 326 13750 SH DFND 14 13750 0 0 NUTANIX INC CL A 67059N108 2 79 SH DFND 5 79 0 0 NVIDIA CORPORATION COM 67066G104 9775 25729 SH DFND 12 25729 0 0 NVIDIA CORPORATION COM 67066G104 18562 48859 SH DFND 14 48280 0 579 NVIDIA CORPORATION COM 67066G104 987 2598 SH DFND 15 2598 0 0 NVIDIA CORPORATION COM 67066G104 61008 160585 SH DFND 5 160062 0 523 NVIDIA CORPORATION COM 67066G104 6022 15852 SH DFND 5 10430 5397 25 NUVASIVE INC COM 670704105 88 1589 SH DFND 12 1589 0 0 NUVASIVE INC COM 670704105 167 3002 SH DFND 14 3002 0 0 NUVASIVE INC COM 670704105 16 295 SH DFND 15 295 0 0 NUVASIVE INC COM 670704105 11 193 SH DFND 5 193 0 0 NUVASIVE INC COM 670704105 7 125 SH DFND 5 125 0 0 NUTRIEN LTD COM 67077M108 31 980 SH DFND 12 980 0 0 NUTRIEN LTD COM 67077M108 799 24892 SH DFND 14 23160 0 1732 NUTRIEN LTD COM 67077M108 50 1558 SH DFND 5 1500 0 58 NUTRIEN LTD COM 67077M108 291 9068 SH DFND 5 8935 0 133 OGE ENERGY CORP COM 670837103 72 2381 SH DFND 12 2381 0 0 OGE ENERGY CORP COM 670837103 35 1162 SH DFND 14 1162 0 0 OGE ENERGY CORP COM 670837103 244 8030 SH DFND 15 8030 0 0 OGE ENERGY CORP COM 670837103 49 1600 SH DFND 5 0 0 1600 OGE ENERGY CORP COM 670837103 1881 61955 SH DFND 5 61955 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1163 2758 SH DFND 12 2758 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3648 8651 SH DFND 14 8499 0 152 OREILLY AUTOMOTIVE INC COM 67103H107 9745 23110 SH DFND 15 23110 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 109 258 SH DFND 5 61 0 197 OREILLY AUTOMOTIVE INC COM 67103H107 3117 7391 SH DFND 5 6082 0 1309 OSI ETF TR OSHARES US QUALT 67110P407 242 7329 SH DFND 14 7329 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 795 177882 SH DFND 14 175882 0 2000 OAKTREE STRATEGIC INCOME COR COM 67402D104 701 110502 SH DFND 14 110502 0 0 OCCIDENTAL PETE CORP COM 674599105 51 2770 SH DFND 12 2770 0 0 OCCIDENTAL PETE CORP COM 674599105 1981 108264 SH DFND 14 106964 0 1301 OCCIDENTAL PETE CORP COM 674599105 155 8482 SH DFND 5 3723 4459 300 OCCIDENTAL PETE CORP COM 674599105 794 43398 SH DFND 5 43122 0 276 OCEANEERING INTL INC COM 675232102 2 373 SH DFND 12 373 0 0 OCEANEERING INTL INC COM 675232102 0 59 SH DFND 14 59 0 0 OCEANEERING INTL INC COM 675232102 463 72439 SH DFND 15 72439 0 0 OCEANEERING INTL INC COM 675232102 1 120 SH DFND 5 120 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 76 16666 SH DFND 5 16666 0 0 OFFICE DEPOT INC COM 676220106 2 659 SH DFND 14 659 0 0 OFFICE DEPOT INC COM 676220106 389 165482 SH DFND 15 165482 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 111 4270 SH DFND 14 4270 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 309 11903 SH DFND 15 11903 0 0 OKTA INC CL A 679295105 1118 5586 SH DFND 12 5586 0 0 OKTA INC CL A 679295105 3013 15047 SH DFND 14 14797 0 250 OKTA INC CL A 679295105 1914 9559 SH DFND 15 9559 0 0 OKTA INC CL A 679295105 15 75 SH DFND 5 75 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 177 1044 SH DFND 12 1044 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5527 32592 SH DFND 14 32284 0 308 OLD DOMINION FREIGHT LINE IN COM 679580100 3105 18308 SH DFND 15 18308 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1228 7243 SH DFND 5 7235 0 8 OLD DOMINION FREIGHT LINE IN COM 679580100 99 586 SH DFND 5 586 0 0 OLD NATL BANCORP IND COM 680033107 4 303 SH DFND 12 303 0 0 OLD NATL BANCORP IND COM 680033107 469 34051 SH DFND 15 34051 0 0 OLD REP INTL CORP COM 680223104 80 4885 SH DFND 12 4885 0 0 OLD REP INTL CORP COM 680223104 190 11657 SH DFND 14 11657 0 0 OLD REP INTL CORP COM 680223104 323 19785 SH DFND 15 19785 0 0 OLD REP INTL CORP COM 680223104 71 4355 SH DFND 5 4355 0 0 OLIN CORP COM PAR $1 680665205 33 2855 SH DFND 14 2855 0 0 OLIN CORP COM PAR $1 680665205 115 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 3 281 SH DFND 5 281 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 29 294 SH DFND 12 294 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1837 18811 SH DFND 14 18611 0 200 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4223 43248 SH DFND 15 43248 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 38 387 SH DFND 5 387 0 0 OMNICOM GROUP INC COM 681919106 1033 18912 SH DFND 12 18912 0 0 OMNICOM GROUP INC COM 681919106 19397 355256 SH DFND 14 349586 0 5670 OMNICOM GROUP INC COM 681919106 95 1737 SH DFND 15 1737 0 0 OMNICOM GROUP INC COM 681919106 118 2157 SH DFND 5 2157 0 0 OMNICOM GROUP INC COM 681919106 1001 18339 SH DFND 5 18339 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 235 7906 SH DFND 12 7906 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 160 5388 SH DFND 14 5388 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 105 3530 SH DFND 15 3530 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 500 SH DFND 5 0 0 500 OMEGA HEALTHCARE INVS INC COM 681936100 541 18196 SH DFND 5 4506 0 13690 OMNICELL INC COM 68213N109 40 567 SH DFND 12 567 0 0 OMNICELL INC COM 68213N109 84 1193 SH DFND 14 1193 0 0 OMNICELL INC COM 68213N109 9 125 SH DFND 5 125 0 0 OMNICELL INC COM 68213N109 244 3455 SH DFND 5 960 0 2495 ON SEMICONDUCTOR CORP COM 682189105 1017 51287 SH DFND 12 51287 0 0 ON SEMICONDUCTOR CORP COM 682189105 199 10059 SH DFND 14 10059 0 0 ON SEMICONDUCTOR CORP COM 682189105 16630 839034 SH DFND 15 839034 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 24 SH DFND 5 24 0 0 ON SEMICONDUCTOR CORP COM 682189105 172 8659 SH DFND 5 8637 0 22 ONEOK INC NEW COM 682680103 213 6411 SH DFND 12 6411 0 0 ONEOK INC NEW COM 682680103 1083 32600 SH DFND 14 30532 0 2068 ONEOK INC NEW COM 682680103 3 100 SH DFND 15 100 0 0 ONEOK INC NEW COM 682680103 1405 42293 SH DFND 5 41861 0 432 ONEOK INC NEW COM 682680103 56 1677 SH DFND 5 1677 0 0 OPEN TEXT CORP COM 683715106 187 4412 SH DFND 12 4412 0 0 OPEN TEXT CORP COM 683715106 31 731 SH DFND 14 731 0 0 ORACLE CORP COM 68389X105 1775 32115 SH DFND 12 32115 0 0 ORACLE CORP COM 68389X105 41725 754932 SH DFND 14 733779 0 21153 ORACLE CORP COM 68389X105 22390 405097 SH DFND 15 366572 0 38525 ORACLE CORP COM 68389X105 51270 927625 SH DFND 5 923093 0 4532 ORACLE CORP COM 68389X105 4001 72390 SH DFND 5 45201 26818 371 ORGANOVO HLDGS INC COM 68620A104 7 12453 SH DFND 12 12453 0 0 OSHKOSH CORP COM 688239201 438 6114 SH DFND 12 6114 0 0 OSHKOSH CORP COM 688239201 102 1418 SH DFND 14 1418 0 0 OSHKOSH CORP COM 688239201 18737 261611 SH DFND 15 261611 0 0 OSHKOSH CORP COM 688239201 251 3505 SH DFND 5 3453 0 52 OSHKOSH CORP COM 688239201 4097 57206 SH DFND 5 56405 0 801 OTIS WORLDWIDE CORP COM 68902V107 1153 20272 SH DFND 12 20272 0 0 OTIS WORLDWIDE CORP COM 68902V107 1999 35164 SH DFND 14 28187 0 6977 OTIS WORLDWIDE CORP COM 68902V107 1202 21131 SH DFND 15 17631 0 3500 OTIS WORLDWIDE CORP COM 68902V107 364 6396 SH DFND 5 3917 2472 7 OTIS WORLDWIDE CORP COM 68902V107 3046 53562 SH DFND 5 52892 0 670 OUTFRONT MEDIA INC COM 69007J106 18 1242 SH DFND 12 1242 0 0 OUTFRONT MEDIA INC COM 69007J106 85 5973 SH DFND 14 5973 0 0 OUTFRONT MEDIA INC COM 69007J106 82 5752 SH DFND 5 3450 2302 0 OUTFRONT MEDIA INC COM 69007J106 100 7026 SH DFND 5 7026 0 0 OVINTIV INC COM 69047Q102 190 19895 SH DFND 14 19895 0 0 OVINTIV INC COM 69047Q102 57 5996 SH DFND 5 5996 0 0 OVINTIV INC COM 69047Q102 7 720 SH DFND 5 720 0 0 OWENS & MINOR INC NEW COM 690732102 18 2357 SH DFND 14 2357 0 0 OWENS & MINOR INC NEW COM 690732102 334 43896 SH DFND 15 43896 0 0 OWENS CORNING NEW COM 690742101 71 1266 SH DFND 12 1266 0 0 OWENS CORNING NEW COM 690742101 537 9624 SH DFND 14 9424 0 200 OWENS CORNING NEW COM 690742101 284 5091 SH DFND 15 5091 0 0 OWENS CORNING NEW COM 690742101 43 779 SH DFND 5 779 0 0 OWENS CORNING NEW COM 690742101 347 6223 SH DFND 5 6169 0 54 OXFORD INDS INC COM 691497309 6 134 SH DFND 12 134 0 0 OXFORD INDS INC COM 691497309 2 43 SH DFND 14 43 0 0 OXFORD INDS INC COM 691497309 12369 281042 SH DFND 5 0 281042 0 OXFORD INDS INC COM 691497309 3876 88073 SH DFND 5 88073 0 0 PG&E CORP COM 69331C108 3 364 SH DFND 12 364 0 0 PG&E CORP COM 69331C108 33 3737 SH DFND 14 3737 0 0 PG&E CORP COM 69331C108 307 34597 SH DFND 15 34597 0 0 PG&E CORP COM 69331C108 1 100 SH DFND 5 100 0 0 PJT PARTNERS INC COM CL A 69343T107 14 264 SH DFND 12 264 0 0 PJT PARTNERS INC COM CL A 69343T107 483 9412 SH DFND 14 9412 0 0 PJT PARTNERS INC COM CL A 69343T107 1 19 SH DFND 5 19 0 0 PJT PARTNERS INC COM CL A 69343T107 14 280 SH SOLE 280 0 0 PNC FINL SVCS GROUP INC COM 693475105 4530 43060 SH DFND 12 43060 0 0 PNC FINL SVCS GROUP INC COM 693475105 20063 190694 SH DFND 14 177818 0 12876 PNC FINL SVCS GROUP INC COM 693475105 5737 54529 SH DFND 15 54529 0 0 PNC FINL SVCS GROUP INC COM 693475105 42838 407166 SH DFND 5 404414 0 2752 PNC FINL SVCS GROUP INC COM 693475105 4555 43295 SH DFND 5 10165 33056 74 PPG INDS INC COM 693506107 208 1959 SH DFND 12 1959 0 0 PPG INDS INC COM 693506107 1949 18377 SH DFND 14 16917 0 1460 PPG INDS INC COM 693506107 142 1340 SH DFND 15 1160 0 180 PPG INDS INC COM 693506107 4770 44976 SH DFND 5 44815 0 161 PPG INDS INC COM 693506107 182 1716 SH DFND 5 332 1084 300 PPL CORP COM 69351T106 1450 56116 SH DFND 12 56116 0 0 PPL CORP COM 69351T106 12802 495444 SH DFND 14 487560 0 7884 PPL CORP COM 69351T106 2505 96930 SH DFND 15 92330 0 4600 PPL CORP COM 69351T106 701 27124 SH DFND 5 26917 207 0 PPL CORP COM 69351T106 7517 290887 SH DFND 5 289214 0 1673 PRA HEALTH SCIENCES INC COM 69354M108 32 331 SH DFND 12 331 0 0 PRA HEALTH SCIENCES INC COM 69354M108 510 5247 SH DFND 14 5247 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 3 SH DFND 5 3 0 0 PRA GROUP INC COM 69354N106 25 650 SH DFND 12 650 0 0 PRA GROUP INC COM 69354N106 159 4104 SH DFND 14 4104 0 0 PRA GROUP INC COM 69354N106 2743 70946 SH DFND 15 70946 0 0 PRA GROUP INC COM 69354N106 21 554 SH DFND 5 554 0 0 PTC INC COM 69370C100 9 115 SH DFND 12 115 0 0 PTC INC COM 69370C100 7868 101145 SH DFND 14 101013 0 132 PTC INC COM 69370C100 49717 639117 SH DFND 15 638912 0 205 PTC INC COM 69370C100 239 3078 SH DFND 5 3078 0 0 PTC INC COM 69370C100 2191 28167 SH DFND 5 28012 0 155 PACCAR INC COM 693718108 75 996 SH DFND 12 996 0 0 PACCAR INC COM 693718108 547 7313 SH DFND 14 7013 0 300 PACCAR INC COM 693718108 59 786 SH DFND 5 501 285 0 PACCAR INC COM 693718108 1359 18152 SH DFND 5 18152 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 400 14699 SH DFND 12 14699 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1644 60477 SH DFND 14 58156 0 2321 PACER FDS TR TRENDP 100 ETF 69374H303 1475 34562 SH DFND 12 34562 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 821 19223 SH DFND 14 19223 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1739 48905 SH DFND 12 48905 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2 68 SH DFND 14 68 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10 480 SH DFND 12 480 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2753 126984 SH DFND 15 126984 0 0 PACIFIC PREMIER BANCORP COM 69478X105 27 1264 SH DFND 5 1264 0 0 PACKAGING CORP AMER COM 695156109 232 2326 SH DFND 12 2326 0 0 PACKAGING CORP AMER COM 695156109 2623 26286 SH DFND 14 26254 0 32 PACKAGING CORP AMER COM 695156109 252 2525 SH DFND 15 2525 0 0 PACKAGING CORP AMER COM 695156109 229 2291 SH DFND 5 2240 0 51 PACKAGING CORP AMER COM 695156109 5319 53298 SH DFND 5 52824 0 474 PACWEST BANCORP DEL COM 695263103 3 142 SH DFND 12 142 0 0 PACWEST BANCORP DEL COM 695263103 61 3093 SH DFND 14 3093 0 0 PACWEST BANCORP DEL COM 695263103 266 13485 SH DFND 15 13485 0 0 PACWEST BANCORP DEL COM 695263103 7 359 SH DFND 5 359 0 0 PALO ALTO NETWORKS INC COM 697435105 297 1293 SH DFND 12 1293 0 0 PALO ALTO NETWORKS INC COM 697435105 1098 4780 SH DFND 14 4730 0 50 PALO ALTO NETWORKS INC COM 697435105 31 137 SH DFND 15 137 0 0 PALO ALTO NETWORKS INC COM 697435105 2 8 SH DFND 5 8 0 0 PALO ALTO NETWORKS INC COM 697435105 907 3948 SH DFND 5 3947 0 1 PALOMAR HLDGS INC COM 69753M105 18 205 SH DFND 12 205 0 0 PALOMAR HLDGS INC COM 69753M105 3845 44830 SH DFND 15 44830 0 0 PAPA JOHNS INTL INC COM 698813102 178 2237 SH DFND 12 2237 0 0 PAPA JOHNS INTL INC COM 698813102 8 106 SH DFND 14 106 0 0 PAPA JOHNS INTL INC COM 698813102 2683 33786 SH DFND 15 33786 0 0 PAPA JOHNS INTL INC COM 698813102 187 2351 SH DFND 5 2351 0 0 PARK CITY GROUP INC COM NEW 700215304 59 14000 SH DFND 14 14000 0 0 PARKER HANNIFIN CORP COM 701094104 159 870 SH DFND 12 870 0 0 PARKER HANNIFIN CORP COM 701094104 2634 14370 SH DFND 14 12445 0 1925 PARKER HANNIFIN CORP COM 701094104 54 292 SH DFND 15 292 0 0 PARKER HANNIFIN CORP COM 701094104 556 3036 SH DFND 5 2815 200 21 PARKER HANNIFIN CORP COM 701094104 7297 39815 SH DFND 5 39552 0 263 PARSLEY ENERGY INC CL A 701877102 62 5770 SH DFND 12 5770 0 0 PARSLEY ENERGY INC CL A 701877102 505 47322 SH DFND 14 47222 0 100 PARSLEY ENERGY INC CL A 701877102 258 24137 SH DFND 15 24137 0 0 PARSLEY ENERGY INC CL A 701877102 2045 191480 SH DFND 5 191480 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 168 SH DFND 12 168 0 0 PATTERSON UTI ENERGY INC COM 703481101 290 83683 SH DFND 15 83683 0 0 PAYCOM SOFTWARE INC COM 70432V102 1227 3960 SH DFND 12 3960 0 0 PAYCOM SOFTWARE INC COM 70432V102 993 3207 SH DFND 14 3207 0 0 PAYCOM SOFTWARE INC COM 70432V102 446 1441 SH DFND 5 1441 0 0 PAYCHEX INC COM 704326107 5659 74701 SH DFND 12 74701 0 0 PAYCHEX INC COM 704326107 4525 59730 SH DFND 14 56381 0 3349 PAYCHEX INC COM 704326107 146 1929 SH DFND 15 729 0 1200 PAYCHEX INC COM 704326107 241 3177 SH DFND 5 3025 0 152 PAYCHEX INC COM 704326107 5159 68106 SH DFND 5 62936 0 5170 PAYLOCITY HLDG CORP COM 70438V106 1064 7291 SH DFND 12 7291 0 0 PAYLOCITY HLDG CORP COM 70438V106 1795 12302 SH DFND 14 12302 0 0 PAYLOCITY HLDG CORP COM 70438V106 363 2489 SH DFND 5 919 0 1570 PAYPAL HLDGS INC COM 70450Y103 19750 113355 SH DFND 12 113355 0 0 PAYPAL HLDGS INC COM 70450Y103 18201 104467 SH DFND 14 103161 0 1306 PAYPAL HLDGS INC COM 70450Y103 1725 9898 SH DFND 15 9898 0 0 PAYPAL HLDGS INC COM 70450Y103 908 5213 SH DFND 5 4484 150 579 PAYPAL HLDGS INC COM 70450Y103 27919 160241 SH DFND 5 135440 0 24801 PELOTON INTERACTIVE INC CL A COM 70614W100 666 11536 SH DFND 12 11536 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 505 8746 SH DFND 14 8446 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 6 100 SH DFND 5 100 0 0 PEMBINA PIPELINE CORP COM 706327103 214 8568 SH DFND 14 8142 0 426 PEMBINA PIPELINE CORP COM 706327103 53 2121 SH DFND 5 0 2121 0 PEMBINA PIPELINE CORP COM 706327103 129 5165 SH DFND 5 5165 0 0 PENN NATL GAMING INC COM 707569109 3 85 SH DFND 12 85 0 0 PENN NATL GAMING INC COM 707569109 760 24876 SH DFND 14 24876 0 0 PENN NATL GAMING INC COM 707569109 10 313 SH DFND 15 313 0 0 PENN NATL GAMING INC COM 707569109 395 12936 SH DFND 5 12936 0 0 PENUMBRA INC COM 70975L107 27 151 SH DFND 12 151 0 0 PENUMBRA INC COM 70975L107 428 2393 SH DFND 14 2393 0 0 PENUMBRA INC COM 70975L107 1 3 SH DFND 5 3 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 429 37117 SH DFND 12 37117 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 385 33234 SH DFND 14 32954 0 280 PEOPLES UNITED FINANCIAL INC COM 712704105 2112 182528 SH DFND 15 182528 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10 884 SH DFND 5 884 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 150 SH DFND 5 150 0 0 PEPSICO INC COM 713448108 26463 200085 SH DFND 12 200085 0 0 PEPSICO INC COM 713448108 79766 603102 SH DFND 14 546454 0 56647 PEPSICO INC COM 713448108 112326 849285 SH DFND 15 820942 0 28343 PEPSICO INC COM 713448108 106480 805079 SH DFND 5 776385 0 28694 PEPSICO INC COM 713448108 15779 119305 SH DFND 5 70597 47452 1256 PERDOCEO ED CORP COM 71363P106 249 15620 SH DFND 15 15620 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 44 1517 SH DFND 12 1517 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 451 15477 SH DFND 14 15477 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8111 278340 SH DFND 15 278340 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 27 917 SH DFND 5 917 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1502 51532 SH DFND 5 51510 0 22 PERKINELMER INC COM 714046109 25 257 SH DFND 12 257 0 0 PERKINELMER INC COM 714046109 855 8719 SH DFND 14 8697 0 22 PERKINELMER INC COM 714046109 1417 14445 SH DFND 15 14445 0 0 PERKINELMER INC COM 714046109 981 10000 SH DFND 5 5000 5000 0 PERKINELMER INC COM 714046109 7606 77539 SH DFND 5 77539 0 0 PETIQ INC COM CL A 71639T106 2 52 SH DFND 12 52 0 0 PETIQ INC COM CL A 71639T106 757 21737 SH DFND 14 21737 0 0 PFIZER INC COM 717081103 16140 493577 SH DFND 12 493577 0 0 PFIZER INC COM 717081103 54190 1657173 SH DFND 14 1617179 0 39994 PFIZER INC COM 717081103 15825 483935 SH DFND 15 433726 0 50209 PFIZER INC COM 717081103 16547 506015 SH DFND 5 266703 236460 2852 PFIZER INC COM 717081103 79993 2446273 SH DFND 5 2404756 0 41517 PHILIP MORRIS INTL INC COM 718172109 8617 122999 SH DFND 12 122999 0 0 PHILIP MORRIS INTL INC COM 718172109 35433 505757 SH DFND 14 500356 0 5401 PHILIP MORRIS INTL INC COM 718172109 5113 72986 SH DFND 15 72646 0 340 PHILIP MORRIS INTL INC COM 718172109 15804 225584 SH DFND 5 127927 94657 3000 PHILIP MORRIS INTL INC COM 718172109 57130 815451 SH DFND 5 811040 0 4411 PHILLIPS 66 COM 718546104 2971 41319 SH DFND 12 41319 0 0 PHILLIPS 66 COM 718546104 26764 372246 SH DFND 14 364963 0 7283 PHILLIPS 66 COM 718546104 59367 825688 SH DFND 15 823089 0 2599 PHILLIPS 66 COM 718546104 19033 264711 SH DFND 5 260621 0 4090 PHILLIPS 66 COM 718546104 1348 18748 SH DFND 5 17539 862 347 PHOTRONICS INC COM 719405102 11 1000 SH DFND 14 1000 0 0 PHOTRONICS INC COM 719405102 288 25914 SH DFND 15 25914 0 0 PHOTRONICS INC COM 719405102 11 1000 SH DFND 5 1000 0 0 PHYSICIANS RLTY TR COM 71943U104 87 4985 SH DFND 12 4985 0 0 PHYSICIANS RLTY TR COM 71943U104 435 24808 SH DFND 14 24808 0 0 PHYSICIANS RLTY TR COM 71943U104 2347 133938 SH DFND 5 133938 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 22 200 SH DFND 12 200 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 747 6691 SH DFND 14 6691 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 420 4600 SH DFND 12 4600 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5434 59541 SH DFND 14 59275 0 266 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 28 SH DFND 5 28 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11775 115790 SH DFND 12 115790 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10282 101113 SH DFND 14 100662 0 450 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 132 SH DFND 5 132 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 223 4003 SH DFND 12 4003 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 453 8149 SH DFND 14 8149 0 0 PING IDENTITY HLDG CORP COM 72341T103 1121 34925 SH DFND 12 34925 0 0 PING IDENTITY HLDG CORP COM 72341T103 37 1168 SH DFND 14 1168 0 0 PING IDENTITY HLDG CORP COM 72341T103 2869 89398 SH DFND 15 89398 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1082 25771 SH DFND 12 25771 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 89 2118 SH DFND 14 2118 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2772 66006 SH DFND 15 66006 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 373 8875 SH DFND 5 175 8700 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2772 66023 SH DFND 5 66023 0 0 PINNACLE WEST CAP CORP COM 723484101 3692 50371 SH DFND 12 50371 0 0 PINNACLE WEST CAP CORP COM 723484101 245 3341 SH DFND 14 3341 0 0 PINNACLE WEST CAP CORP COM 723484101 101 1381 SH DFND 5 1381 0 0 PINTEREST INC CL A 72352L106 51 2316 SH DFND 12 2316 0 0 PINTEREST INC CL A 72352L106 661 29824 SH DFND 14 29524 0 300 PINTEREST INC CL A 72352L106 998 45000 SH DFND 15 45000 0 0 PINTEREST INC CL A 72352L106 76 3440 SH DFND 5 3360 0 80 PINTEREST INC CL A 72352L106 2 94 SH DFND 5 94 0 0 PIONEER NAT RES CO COM 723787107 137 1404 SH DFND 12 1404 0 0 PIONEER NAT RES CO COM 723787107 478 4889 SH DFND 14 4889 0 0 PIONEER NAT RES CO COM 723787107 621 6354 SH DFND 15 250 0 6104 PIONEER NAT RES CO COM 723787107 5249 53725 SH DFND 5 53072 0 653 PIONEER NAT RES CO COM 723787107 292 2988 SH DFND 5 2902 69 17 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27 3076 SH DFND 12 3076 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 392 44332 SH DFND 14 44332 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 3945 SH DFND 5 3945 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 259 29100 SH DFND 12 29100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 92 10306 SH DFND 14 10306 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 61 6864 SH DFND 5 6864 0 0 PLANET FITNESS INC CL A 72703H101 5 78 SH DFND 12 78 0 0 PLANET FITNESS INC CL A 72703H101 833 13759 SH DFND 14 13759 0 0 PLANET FITNESS INC CL A 72703H101 12 196 SH DFND 5 196 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 57 1005 SH DFND 14 1005 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 118 2100 SH DFND 15 0 0 2100 VANGUARD WORLD FD ESG US STK ETF 921910733 62 1101 SH DFND 5 1101 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1951 10437 SH DFND 12 10437 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39 209 SH DFND 14 209 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 428 4094 SH DFND 12 4094 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 315 3011 SH DFND 14 61 0 2950 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1732 16600 SH DFND 14 16600 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 202 1383 SH DFND 14 1383 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 2132 SH DFND 5 2132 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2344 22798 SH DFND 12 22798 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 926 9002 SH DFND 14 9002 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1443 10363 SH DFND 12 10363 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 4354 SH DFND 14 1793 0 2561 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4018 78490 SH DFND 12 78490 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2572 50246 SH DFND 14 49962 0 284 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 139 2070 SH DFND 12 2070 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 792 11811 SH DFND 14 11811 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 251 3749 SH DFND 5 3749 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50 989 SH DFND 12 989 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8459 168608 SH DFND 14 168608 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40 797 SH DFND 5 797 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1970 13093 SH DFND 12 13093 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 68 450 SH DFND 15 450 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 356 4172 SH DFND 12 4172 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 RUS1000GRW 92206C680 16875 85521 SH DFND 12 85521 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 109 554 SH DFND 14 554 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 125 635 SH DFND 15 635 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65562 332261 SH DFND 5 332044 0 217 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 742 3760 SH DFND 5 65 3695 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 67 472 SH DFND 12 472 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42 298 SH DFND 14 298 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1175 8282 SH DFND 5 8282 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7830 144021 SH DFND 12 144021 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1101 20246 SH DFND 14 20246 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18518 340592 SH DFND 5 332520 0 8072 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 286 5254 SH DFND 5 5254 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 367 3665 SH DFND 5 3557 0 108 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30 551 SH DFND 12 551 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12718 234901 SH DFND 14 233233 0 1668 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2744 50684 SH DFND 5 50684 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 12000 SH DFND 14 12000 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 141 2711 SH DFND 12 2711 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 110 2121 SH DFND 14 2121 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 337 7236 SH DFND 12 7236 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 183 3927 SH DFND 14 3927 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 317 8029 SH DFND 14 8029 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 2881 113932 SH DFND 12 113932 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 211 34000 SH DFND 14 34000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 103 12531 SH DFND 14 12531 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1750 SH DFND 5 1750 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 48 10039 SH DFND 14 10039 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 232 25750 SH DFND 14 25750 0 0 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 INCOME OPPORTUNI WF INC OPPTY FD 94987B105 49 6945 SH DFND 14 6945 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 27 3829 SH DFND 5 3829 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 175 40322 SH DFND 14 40322 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 51 10986 SH DFND 12 10986 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 7 1500 SH DFND 14 1500 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 116 25195 SH DFND 5 25195 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 156 12999 SH DFND 12 12999 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 123 10202 SH DFND 14 8458 0 1744 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1688 128575 SH DFND 12 128575 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 122 9290 SH DFND 5 9290 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 188 13435 SH DFND 14 13435 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 99 105000 SH DFND 14 105000 0 0 WHITEHORSE FIN INC COM 96524V106 123 11970 SH DFND 14 11970 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 20974 643772 SH DFND 12 643772 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 428 13150 SH DFND 14 13150 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 864 26521 SH DFND 5 4896 21625 0 WISDOMTREE TR US MIDCAP FUND 97717W570 33218 1019570 SH DFND 5 1019335 0 235 WISDOMTREE TR INTL QULTY DIV 97717X131 317 10516 SH DFND 14 7780 0 2736 WISDOMTREE TR YIELD ENHANCD US 97717X511 2606 48427 SH DFND 14 48119 0 308 WISDOMTREE TR EM EX ST-OWNED 97717X578 768 25674 SH DFND 14 20746 0 4928 WISDOMTREE TR FLOATNG RAT TREA 97717X628 9 368 SH DFND 12 368 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1225 48776 SH DFND 5 48776 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 533 30038 SH DFND 14 30038 0 0 PLAYAGS INC COM 72814N104 169 50000 SH DFND 5 50000 0 0 PLURALSIGHT INC COM CL A 72941B106 4 196 SH DFND 12 196 0 0 PLURALSIGHT INC COM CL A 72941B106 495 27398 SH DFND 14 27398 0 0 POLARIS INC COM 731068102 228 2461 SH DFND 12 2461 0 0 POLARIS INC COM 731068102 718 7759 SH DFND 14 7620 0 139 POLARIS INC COM 731068102 36 390 SH DFND 5 390 0 0 POLARIS INC COM 731068102 3470 37493 SH DFND 5 37359 0 134 POLYONE CORP COM 73179P106 1 38 SH DFND 12 38 0 0 POLYONE CORP COM 73179P106 32 1214 SH DFND 14 1214 0 0 POLYONE CORP COM 73179P106 13916 530547 SH DFND 15 530547 0 0 POLYONE CORP COM 73179P106 45 1728 SH DFND 5 1728 0 0 POLYONE CORP COM 73179P106 6 220 SH DFND 5 220 0 0 POOL CORPORATION COM 73278L105 413 1520 SH DFND 12 1520 0 0 POOL CORPORATION COM 73278L105 2379 8749 SH DFND 14 8749 0 0 POOL CORPORATION COM 73278L105 4303 15827 SH DFND 5 15827 0 0 POPULAR INC COM NEW 733174700 3277 88171 SH DFND 15 88171 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 154 3693 SH DFND 12 3693 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18 425 SH DFND 14 425 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15986 382345 SH DFND 15 382345 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2471 59099 SH DFND 5 59099 0 0 POTLATCHDELTIC CORPORATION COM 737630103 208 5464 SH DFND 14 5464 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1749 46000 SH DFND 15 46000 0 0 POWER INTEGRATIONS INC COM 739276103 142 1199 SH DFND 12 1199 0 0 POWER INTEGRATIONS INC COM 739276103 5 41 SH DFND 14 41 0 0 POWER INTEGRATIONS INC COM 739276103 1907 16147 SH DFND 5 16147 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 9 SH DFND 12 9 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 27 SH DFND 14 27 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 365 8524 SH DFND 15 8524 0 0 PREFERRED APT CMNTYS INC COM 74039L103 524 68894 SH DFND 14 68894 0 0 PREMIER INC CL A 74051N102 57 1651 SH DFND 14 1651 0 0 PREMIER INC CL A 74051N102 540 15761 SH DFND 15 15761 0 0 PREMIER INC CL A 74051N102 427 12450 SH DFND 5 12450 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 59 1561 SH DFND 14 1561 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17365 462320 SH DFND 15 273588 0 188732 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 476 12684 SH DFND 5 2739 0 9945 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 275 SH DFND 5 190 0 85 PRICE T ROWE GROUP INC COM 74144T108 1876 15193 SH DFND 12 15193 0 0 PRICE T ROWE GROUP INC COM 74144T108 13089 105983 SH DFND 14 105927 0 56 PRICE T ROWE GROUP INC COM 74144T108 5333 43183 SH DFND 15 43183 0 0 PRICE T ROWE GROUP INC COM 74144T108 43 346 SH DFND 5 346 0 0 PRICE T ROWE GROUP INC COM 74144T108 651 5274 SH DFND 5 5227 0 47 PRIMERICA INC COM 74164M108 505 4330 SH DFND 12 4330 0 0 PRIMERICA INC COM 74164M108 2284 19589 SH DFND 14 19589 0 0 PRIMERICA INC COM 74164M108 146 1255 SH DFND 5 1255 0 0 PRIMERICA INC COM 74164M108 771 6609 SH DFND 5 6609 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42 1005 SH DFND 12 1005 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 638 15369 SH DFND 14 15262 0 107 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 250 6026 SH DFND 15 6026 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70 1687 SH DFND 5 1687 0 0 PROCTER AND GAMBLE CO COM 742718109 28584 239060 SH DFND 12 239060 0 0 PROCTER AND GAMBLE CO COM 742718109 38482 321832 SH DFND 14 312130 0 9702 PROCTER AND GAMBLE CO COM 742718109 15556 130099 SH DFND 15 89706 0 40393 PROCTER AND GAMBLE CO COM 742718109 40440 338216 SH DFND 5 200689 133975 3552 PROCTER AND GAMBLE CO COM 742718109 120769 1010027 SH DFND 5 992151 0 17876 PROGRESSIVE CORP OHIO COM 743315103 2836 35403 SH DFND 12 35403 0 0 PROGRESSIVE CORP OHIO COM 743315103 6494 81064 SH DFND 14 78679 0 2384 PROGRESSIVE CORP OHIO COM 743315103 247 3080 SH DFND 5 2903 0 177 PROGRESSIVE CORP OHIO COM 743315103 4929 61533 SH DFND 5 55751 0 5782 PROGYNY INC COM 74340E103 1243 48163 SH DFND 14 48163 0 0 PROGYNY INC COM 74340E103 8 298 SH DFND 5 298 0 0 PROLOGIS INC. COM 74340W103 3573 38287 SH DFND 12 38287 0 0 PROLOGIS INC. COM 74340W103 6728 72088 SH DFND 14 67781 0 4307 PROLOGIS INC. COM 74340W103 4226 45275 SH DFND 15 45275 0 0 PROLOGIS INC. COM 74340W103 8735 93591 SH DFND 5 90870 0 2721 PROLOGIS INC. COM 74340W103 429 4601 SH DFND 5 4549 0 52 PROOFPOINT INC COM 743424103 37 330 SH DFND 12 330 0 0 PROOFPOINT INC COM 743424103 182 1642 SH DFND 14 1642 0 0 PROOFPOINT INC COM 743424103 41 366 SH DFND 15 366 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 3411 SH DFND 14 3411 0 0 PROS HOLDINGS INC COM 74346Y103 201 4516 SH DFND 5 883 0 3633 PROSHARES TR S&P MDCP 400 DIV 74347B680 2429 46158 SH DFND 12 46158 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 761 14463 SH DFND 14 14381 0 82 PROSHARES TR RUSS 2000 DIVD 74347B698 1522 31404 SH DFND 14 31106 0 298 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 756 100000 SH DFND 5 100000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 1478 45100 SH DFND 5 45100 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 465 16000 SH DFND 5 15000 0 1000 PROSHARES TR ULTRPRO S&P500 74347X864 1774 40000 SH DFND 5 40000 0 0 PROSHARES TR COM 74347X864 3105 70000 SH Call DFND 5 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3814 56632 SH DFND 12 56632 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10582 157120 SH DFND 14 156652 0 469 PROSPECT CAP CORP COM 74348T102 34 6582 SH DFND 14 6582 0 0 PROSPECT CAP CORP COM 74348T102 954 186700 SH DFND 5 186700 0 0 PROSPERITY BANCSHARES INC COM 743606105 25 422 SH DFND 12 422 0 0 PROSPERITY BANCSHARES INC COM 743606105 2096 35297 SH DFND 15 35297 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 1087 SH DFND 5 244 0 843 PROVENTION BIO INC COM 74374N102 1609 114000 SH DFND 14 114000 0 0 PRUDENTIAL FINL INC COM 744320102 2643 43391 SH DFND 12 43391 0 0 PRUDENTIAL FINL INC COM 744320102 4641 76205 SH DFND 14 67902 0 8303 PRUDENTIAL FINL INC COM 744320102 46 763 SH DFND 15 763 0 0 PRUDENTIAL FINL INC COM 744320102 1756 28826 SH DFND 5 28779 0 47 PRUDENTIAL FINL INC COM 744320102 33 543 SH DFND 5 240 303 0 PRUDENTIAL PLC ADR 74435K204 64 2100 SH DFND 12 2100 0 0 PRUDENTIAL PLC ADR 74435K204 9 285 SH DFND 14 285 0 0 PRUDENTIAL PLC ADR 74435K204 145 4767 SH DFND 15 4767 0 0 PRUDENTIAL PLC ADR 74435K204 25 831 SH DFND 5 831 0 0 PRUDENTIAL PLC ADR 74435K204 682 22450 SH DFND 5 22450 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3062 62286 SH DFND 12 62286 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3961 80583 SH DFND 14 80409 0 174 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 278 5663 SH DFND 5 3189 2474 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4631 94193 SH DFND 5 94193 0 0 PUBLIC STORAGE COM 74460D109 4364 22744 SH DFND 12 22744 0 0 PUBLIC STORAGE COM 74460D109 804 4189 SH DFND 14 3832 0 357 PUBLIC STORAGE COM 74460D109 54 283 SH DFND 5 283 0 0 PUBLIC STORAGE COM 74460D109 589 3070 SH DFND 5 3045 0 25 PULTE GROUP INC COM 745867101 578 16992 SH DFND 12 16992 0 0 PULTE GROUP INC COM 745867101 608 17854 SH DFND 14 17754 0 100 PULTE GROUP INC COM 745867101 2549 74898 SH DFND 15 74898 0 0 PULTE GROUP INC COM 745867101 85 2511 SH DFND 5 2511 0 0 PULTE GROUP INC COM 745867101 2020 59345 SH DFND 5 59345 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 359 34382 SH DFND 14 34382 0 0 QCR HOLDINGS INC COM 74727A104 370 11857 SH DFND 15 11857 0 0 QUAKER CHEM CORP COM 747316107 145 780 SH DFND 12 780 0 0 QUAKER CHEM CORP COM 747316107 48 257 SH DFND 14 257 0 0 QUAKER CHEM CORP COM 747316107 860 4634 SH DFND 15 4634 0 0 QUAKER CHEM CORP COM 747316107 3835 20658 SH DFND 5 20658 0 0 QTS RLTY TR INC COM CL A 74736A103 41 646 SH DFND 12 646 0 0 QTS RLTY TR INC COM CL A 74736A103 212 3301 SH DFND 14 3301 0 0 QTS RLTY TR INC COM CL A 74736A103 2307 35991 SH DFND 15 35991 0 0 QTS RLTY TR INC COM CL A 74736A103 51 800 SH DFND 5 800 0 0 QORVO INC COM 74736K101 628 5685 SH DFND 12 5685 0 0 QORVO INC COM 74736K101 607 5493 SH DFND 14 5493 0 0 QORVO INC COM 74736K101 19833 179439 SH DFND 15 179439 0 0 QORVO INC COM 74736K101 200 1808 SH DFND 5 1808 0 0 QORVO INC COM 74736K101 701 6338 SH DFND 5 6329 0 9 Q2 HLDGS INC COM 74736L109 16 183 SH DFND 12 183 0 0 Q2 HLDGS INC COM 74736L109 499 5817 SH DFND 14 5817 0 0 Q2 HLDGS INC COM 74736L109 37 437 SH DFND 5 12 0 425 QUALCOMM INC COM 747525103 3520 38596 SH DFND 12 38596 0 0 QUALCOMM INC COM 747525103 21969 240859 SH DFND 14 238468 0 2391 QUALCOMM INC COM 747525103 10080 110516 SH DFND 15 90696 0 19820 QUALCOMM INC COM 747525103 2700 29603 SH DFND 5 25547 3989 67 QUALCOMM INC COM 747525103 28836 316146 SH DFND 5 312003 0 4143 QUALYS INC COM 74758T303 49 473 SH DFND 12 473 0 0 QUALYS INC COM 74758T303 338 3251 SH DFND 14 3251 0 0 QUALYS INC COM 74758T303 10 100 SH DFND 5 100 0 0 QUALYS INC COM 74758T303 118 1139 SH DFND 5 1139 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 331 23831 SH DFND 15 23831 0 0 QUANTA SVCS INC COM 74762E102 751 19138 SH DFND 12 19138 0 0 QUANTA SVCS INC COM 74762E102 436 11109 SH DFND 14 11109 0 0 QUANTA SVCS INC COM 74762E102 2344 59754 SH DFND 15 59754 0 0 QUANTA SVCS INC COM 74762E102 191 4870 SH DFND 5 523 4347 0 QUANTA SVCS INC COM 74762E102 7114 181342 SH DFND 5 181218 0 124 QUEST DIAGNOSTICS INC COM 74834L100 2312 20291 SH DFND 12 20291 0 0 QUEST DIAGNOSTICS INC COM 74834L100 947 8307 SH DFND 14 7957 0 350 QUEST DIAGNOSTICS INC COM 74834L100 5288 46400 SH DFND 15 46400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 726 6374 SH DFND 5 6370 0 4 QUEST DIAGNOSTICS INC COM 74834L100 28 245 SH DFND 5 0 245 0 QUIDEL CORP COM 74838J101 43 193 SH DFND 12 193 0 0 QUIDEL CORP COM 74838J101 567 2532 SH DFND 14 2532 0 0 QUIDEL CORP COM 74838J101 81 361 SH DFND 5 361 0 0 QUINSTREET INC COM 74874Q100 1 116 SH DFND 14 116 0 0 QUINSTREET INC COM 74874Q100 38 3593 SH DFND 15 3593 0 0 QUINSTREET INC COM 74874Q100 94 9001 SH DFND 5 391 0 8610 QUOTIENT TECHNOLOGY INC COM 749119103 284 38864 SH DFND 14 38864 0 0 QURATE RETAIL INC COM SER A 74915M100 25 2628 SH DFND 12 2628 0 0 QURATE RETAIL INC COM SER A 74915M100 348 36648 SH DFND 14 36648 0 0 QURATE RETAIL INC COM SER A 74915M100 253 26650 SH DFND 15 26650 0 0 QURATE RETAIL INC COM SER A 74915M100 91 9582 SH DFND 5 9582 0 0 RLI CORP COM 749607107 13 161 SH DFND 12 161 0 0 RLI CORP COM 749607107 1855 22595 SH DFND 14 22595 0 0 RLI CORP COM 749607107 142 1724 SH DFND 5 1724 0 0 RLI CORP COM 749607107 360 4380 SH DFND 5 4380 0 0 RPM INTL INC COM 749685103 646 8601 SH DFND 12 8601 0 0 RPM INTL INC COM 749685103 4201 55975 SH DFND 14 51012 0 4963 RPM INTL INC COM 749685103 6596 87874 SH DFND 15 87874 0 0 RPM INTL INC COM 749685103 144 1917 SH DFND 5 1757 90 70 RPM INTL INC COM 749685103 7310 97393 SH DFND 5 87578 0 9815 RADIAN GROUP INC COM 750236101 18 1162 SH DFND 12 1162 0 0 RADIAN GROUP INC COM 750236101 5 307 SH DFND 14 307 0 0 RADIAN GROUP INC COM 750236101 1068 68850 SH DFND 15 68850 0 0 RADIANT LOGISTICS INC COM 75025X100 89 22562 SH DFND 14 22562 0 0 RADNET INC COM 750491102 2530 159424 SH DFND 15 159424 0 0 RAMBUS INC DEL COM 750917106 0 24 SH DFND 12 24 0 0 RAMBUS INC DEL COM 750917106 82 5400 SH DFND 14 5400 0 0 RAMBUS INC DEL COM 750917106 867 57038 SH DFND 15 57038 0 0 RALPH LAUREN CORP CL A 751212101 126 1741 SH DFND 12 1741 0 0 RALPH LAUREN CORP CL A 751212101 62 850 SH DFND 14 850 0 0 RALPH LAUREN CORP CL A 751212101 37 517 SH DFND 5 511 0 6 RALPH LAUREN CORP CL A 751212101 15 203 SH DFND 5 3 200 0 RANGE RES CORP COM 75281A109 148 26250 SH DFND 14 25850 0 400 RAPID7 INC COM 753422104 120 2359 SH DFND 12 2359 0 0 RAPID7 INC COM 753422104 439 8611 SH DFND 14 8611 0 0 RAPID7 INC COM 753422104 10 205 SH DFND 5 205 0 0 RAPID7 INC COM 753422104 2834 55546 SH DFND 5 55546 0 0 RAYMOND JAMES FINL INC COM 754730109 126 1829 SH DFND 12 1829 0 0 RAYMOND JAMES FINL INC COM 754730109 438 6360 SH DFND 14 6360 0 0 RAYMOND JAMES FINL INC COM 754730109 7 95 SH DFND 15 95 0 0 RAYMOND JAMES FINL INC COM 754730109 222 3228 SH DFND 5 3228 0 0 RAYONIER INC COM 754907103 20 825 SH DFND 14 0 0 825 RAYONIER INC COM 754907103 662 26721 SH DFND 5 26721 0 0 RAYONIER INC COM 754907103 77 3111 SH DFND 5 1959 0 1152 RAYONIER ADVANCED MATLS INC COM 75508B104 0 161 SH DFND 14 53 0 108 RAYONIER ADVANCED MATLS INC COM 75508B104 0 26 SH DFND 15 26 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 242 86122 SH DFND 5 86122 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13326 216264 SH DFND 12 216264 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 47030 763233 SH DFND 14 684188 0 79045 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4831 78396 SH DFND 15 60801 0 17595 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5375 87230 SH DFND 5 44237 42478 515 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58297 946078 SH DFND 5 909459 0 36619 RBC BEARINGS INC COM 75524B104 187 1398 SH DFND 12 1398 0 0 RBC BEARINGS INC COM 75524B104 2671 19929 SH DFND 14 19929 0 0 RBC BEARINGS INC COM 75524B104 2093 15612 SH DFND 15 15612 0 0 RBC BEARINGS INC COM 75524B104 4419 32970 SH DFND 5 31895 0 1075 RBC BEARINGS INC COM 75524B104 137 1024 SH DFND 5 1024 0 0 RE MAX HLDGS INC CL A 75524W108 147 4682 SH DFND 12 4682 0 0 RE MAX HLDGS INC CL A 75524W108 91 2901 SH DFND 5 2901 0 0 REALTY INCOME CORP COM 756109104 1231 20683 SH DFND 12 20683 0 0 REALTY INCOME CORP COM 756109104 5244 88131 SH DFND 14 85541 0 2590 REALTY INCOME CORP COM 756109104 157 2631 SH DFND 5 2251 300 80 REALTY INCOME CORP COM 756109104 2116 35556 SH DFND 5 32330 0 3226 REDWOOD TR INC COM 758075402 71 10110 SH DFND 12 10110 0 0 REGAL BELOIT CORP COM 758750103 36 411 SH DFND 12 411 0 0 REGAL BELOIT CORP COM 758750103 137 1564 SH DFND 14 1564 0 0 REGAL BELOIT CORP COM 758750103 254 2909 SH DFND 15 2909 0 0 REGAL BELOIT CORP COM 758750103 12 143 SH DFND 5 143 0 0 REGENCY CTRS CORP COM 758849103 4 85 SH DFND 12 85 0 0 REGENCY CTRS CORP COM 758849103 119 2588 SH DFND 14 2588 0 0 REGENCY CTRS CORP COM 758849103 418 9098 SH DFND 5 9098 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4756 7627 SH DFND 12 7627 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12292 19709 SH DFND 14 19662 0 47 REGENERON PHARMACEUTICALS COM 75886F107 6278 10067 SH DFND 15 10067 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20633 33085 SH DFND 5 32714 0 371 REGENERON PHARMACEUTICALS COM 75886F107 1201 1925 SH DFND 5 1907 3 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 1075 96648 SH DFND 12 96648 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3935 353876 SH DFND 14 352582 0 1294 REGIONS FINANCIAL CORP NEW COM 7591EP100 248 22271 SH DFND 15 22271 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 367 33020 SH DFND 5 14622 18398 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3971 357145 SH DFND 5 356470 0 675 REINSURANCE GRP OF AMERICA I COM NEW 759351604 100 1271 SH DFND 12 1271 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 242 3090 SH DFND 14 3090 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 368 4696 SH DFND 15 4696 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 186 2376 SH DFND 5 2278 0 98 REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 6 SH DFND 5 6 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 72 759 SH DFND 12 759 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 88 926 SH DFND 14 926 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1457 15348 SH DFND 15 15348 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 115 SH DFND 5 115 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 353 14237 SH DFND 15 14237 0 0 REPLIGEN CORP COM 759916109 39 315 SH DFND 12 315 0 0 REPLIGEN CORP COM 759916109 224 1811 SH DFND 14 1811 0 0 REPLIGEN CORP COM 759916109 11 85 SH DFND 5 85 0 0 REPLIGEN CORP COM 759916109 331 2674 SH DFND 5 809 0 1865 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1128 27892 SH DFND 14 27779 0 113 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 26 650 SH DFND 5 0 650 0 RENT A CTR INC NEW COM 76009N100 31 1100 SH DFND 14 1100 0 0 RENT A CTR INC NEW COM 76009N100 533 19163 SH DFND 15 19163 0 0 RENT A CTR INC NEW COM 76009N100 1 50 SH DFND 5 50 0 0 REPUBLIC BANCORP INC KY CL A 760281204 829 25345 SH DFND 5 25345 0 0 REPUBLIC SVCS INC COM 760759100 1899 23144 SH DFND 12 23144 0 0 REPUBLIC SVCS INC COM 760759100 8341 101653 SH DFND 14 101345 0 307 REPUBLIC SVCS INC COM 760759100 8 93 SH DFND 15 93 0 0 REPUBLIC SVCS INC COM 760759100 255 3109 SH DFND 5 3109 0 0 RESMED INC COM 761152107 552 2875 SH DFND 12 2875 0 0 RESMED INC COM 761152107 7679 39996 SH DFND 14 39979 0 17 RESMED INC COM 761152107 514 2675 SH DFND 5 2606 40 29 RESMED INC COM 761152107 3402 17719 SH DFND 5 15351 0 2368 RESTAURANT BRANDS INTL INC COM 76131D103 114 2087 SH DFND 12 2087 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11261 206136 SH DFND 14 205313 0 823 RESTAURANT BRANDS INTL INC COM 76131D103 79149 1448823 SH DFND 15 1448175 0 648 RESTAURANT BRANDS INTL INC COM 76131D103 644 11796 SH DFND 5 11419 15 362 RESTAURANT BRANDS INTL INC COM 76131D103 8007 146561 SH DFND 5 145196 0 1365 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 217 SH DFND 14 217 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1496 132000 SH DFND 15 132000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 23 3132 SH DFND 12 3132 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 320 SH DFND 14 320 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1054 144000 SH DFND 15 144000 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 54 1550 SH DFND 12 1550 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 35 1010 SH DFND 14 1010 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 48 1368 SH DFND 5 1368 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 632 18204 SH DFND 5 18177 0 27 RINGCENTRAL INC CL A 76680R206 513 1801 SH DFND 12 1801 0 0 RINGCENTRAL INC CL A 76680R206 173 608 SH DFND 14 593 0 15 RINGCENTRAL INC CL A 76680R206 1148 4027 SH DFND 5 4001 0 26 RINGCENTRAL INC CL A 76680R206 1 5 SH DFND 5 5 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1271 22627 SH DFND 12 22627 0 0 RIO TINTO PLC SPONSORED ADR 767204100 595 10592 SH DFND 14 10592 0 0 RIO TINTO PLC SPONSORED ADR 767204100 142 2529 SH DFND 15 2529 0 0 RIO TINTO PLC SPONSORED ADR 767204100 105 1872 SH DFND 5 1825 0 47 RIO TINTO PLC SPONSORED ADR 767204100 3920 69775 SH DFND 5 69716 0 59 RITCHIE BROS AUCTIONEERS COM 767744105 145 3557 SH DFND 12 3557 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 135 3309 SH DFND 14 3309 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3120 76375 SH DFND 5 76375 0 0 RITE AID CORP COM 767754872 2 95 SH DFND 14 95 0 0 RITE AID CORP COM 767754872 356 20892 SH DFND 15 20892 0 0 RITE AID CORP COM 767754872 3 204 SH DFND 5 204 0 0 ROBERT HALF INTL INC COM 770323103 666 12603 SH DFND 12 12603 0 0 ROBERT HALF INTL INC COM 770323103 604 11425 SH DFND 14 10589 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 ROBERT HALF INTL INC COM 770323103 830 15707 SH DFND 5 14052 0 1655 ROCKWELL AUTOMATION INC COM 773903109 47 220 SH DFND 12 220 0 0 ROCKWELL AUTOMATION INC COM 773903109 1021 4794 SH DFND 14 4014 0 780 ROCKWELL AUTOMATION INC COM 773903109 7481 35120 SH DFND 15 35120 0 0 ROCKWELL AUTOMATION INC COM 773903109 459 2157 SH DFND 5 2157 0 0 ROCKWELL AUTOMATION INC COM 773903109 2287 10739 SH DFND 5 10733 0 6 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 2947 23652 SH DFND 15 23652 0 0 ROGERS CORP COM 775133101 145 1166 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 1020 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 1785 SH DFND 12 1785 0 0 ROLLINS INC COM 775711104 817 19266 SH DFND 14 19266 0 0 ROLLINS INC COM 775711104 724 17083 SH DFND 5 0 17083 0 ROLLINS INC COM 775711104 941 22207 SH DFND 5 8539 0 13668 ROPER TECHNOLOGIES INC COM 776696106 1447 3726 SH DFND 12 3726 0 0 ROPER TECHNOLOGIES INC COM 776696106 2491 6415 SH DFND 14 6396 0 19 ROPER TECHNOLOGIES INC COM 776696106 6258 16119 SH DFND 15 10539 0 5580 ROPER TECHNOLOGIES INC COM 776696106 1009 2600 SH DFND 5 2600 0 0 ROSS STORES INC COM 778296103 693 8132 SH DFND 12 8132 0 0 ROSS STORES INC COM 778296103 16264 190806 SH DFND 14 189411 0 1395 ROSS STORES INC COM 778296103 6248 73304 SH DFND 15 73304 0 0 ROSS STORES INC COM 778296103 2449 28733 SH DFND 5 28718 0 15 ROSS STORES INC COM 778296103 321 3771 SH DFND 5 3771 0 0 ROYAL BK CDA COM 780087102 147 2171 SH DFND 12 2171 0 0 ROYAL BK CDA COM 780087102 1306 19260 SH DFND 14 19260 0 0 ROYAL BK CDA COM 780087102 388 5725 SH DFND 15 5725 0 0 ROYAL BK CDA COM 780087102 3177 46854 SH DFND 5 46854 0 0 ROYAL BK CDA COM 780087102 429 6334 SH DFND 5 6334 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 5276 SH DFND 12 5276 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2725 89492 SH DFND 14 88092 0 1400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 186 6097 SH DFND 15 6097 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2068 67900 SH DFND 5 67599 0 301 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 162 5308 SH DFND 5 5237 0 71 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 656 20065 SH DFND 12 20065 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2722 83268 SH DFND 14 82757 0 511 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 540 16516 SH DFND 15 12216 0 4300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1061 32458 SH DFND 5 25087 7371 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2670 81681 SH DFND 5 81667 0 14 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 RUBICON PROJ INC COM 78112V102 7 1000 SH DFND 12 1000 0 0 RUBICON PROJ INC COM 78112V102 11 1618 SH DFND 14 1618 0 0 RUBICON PROJ INC COM 78112V102 22 3317 SH DFND 5 3317 0 0 RUBICON PROJ INC COM 78112V102 79 11820 SH DFND 5 0 11820 0 RUSH ENTERPRISES INC CL A 781846209 20 488 SH DFND 12 488 0 0 RUSH ENTERPRISES INC CL A 781846209 1860 44861 SH DFND 15 44861 0 0 RUSH ENTERPRISES INC CL A 781846209 48 1150 SH DFND 5 1150 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 3151 SH DFND 15 3151 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 153 SH DFND 5 153 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 824 12420 SH DFND 5 12420 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 667 SH DFND 12 667 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2263 65403 SH DFND 14 65278 0 125 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7941 229520 SH DFND 15 229436 0 84 RYMAN HOSPITALITY PPTYS INC COM 78377T107 89 2565 SH DFND 5 2565 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1233 35633 SH DFND 5 35076 0 557 S & T BANCORP INC COM 783859101 71 3039 SH DFND 14 3039 0 0 S & T BANCORP INC COM 783859101 1695 72276 SH DFND 5 534 71742 0 S & T BANCORP INC COM 783859101 242 10312 SH DFND 5 10312 0 0 S&P GLOBAL INC COM 78409V104 3867 11736 SH DFND 12 11736 0 0 S&P GLOBAL INC COM 78409V104 11623 35278 SH DFND 14 33696 0 1582 S&P GLOBAL INC COM 78409V104 5515 16739 SH DFND 15 16739 0 0 S&P GLOBAL INC COM 78409V104 166 503 SH DFND 5 203 300 0 S&P GLOBAL INC COM 78409V104 4203 12757 SH DFND 5 12711 0 46 SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 1261 SH DFND 12 1261 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2671 8965 SH DFND 14 8934 0 31 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10510 35279 SH DFND 15 35279 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 371 1244 SH DFND 5 1244 0 0 SEI INVTS CO COM 784117103 14 248 SH DFND 12 248 0 0 SEI INVTS CO COM 784117103 4640 84391 SH DFND 14 84249 0 142 SEI INVTS CO COM 784117103 342 6222 SH DFND 15 6222 0 0 SEI INVTS CO COM 784117103 464 8437 SH DFND 5 8304 16 117 SEI INVTS CO COM 784117103 6307 114707 SH DFND 5 106758 0 7949 SJW GROUP COM 784305104 273 4395 SH DFND 12 4395 0 0 SJW GROUP COM 784305104 221 3553 SH DFND 5 3553 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 560 SH DFND 14 560 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 131 6781 SH DFND 15 6781 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 36 1859 SH DFND 5 1859 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 779 40306 SH DFND 5 40306 0 0 SL GREEN RLTY CORP COM 78440X101 3 61 SH DFND 12 61 0 0 SL GREEN RLTY CORP COM 78440X101 140 2834 SH DFND 14 2834 0 0 SL GREEN RLTY CORP COM 78440X101 4130 83798 SH DFND 15 83798 0 0 SL GREEN RLTY CORP COM 78440X101 28 574 SH DFND 5 568 0 6 SLM CORP COM 78442P106 0 42 SH DFND 12 42 0 0 SLM CORP COM 78442P106 780 110916 SH DFND 14 110916 0 0 SLM CORP COM 78442P106 17308 2461963 SH DFND 15 1645200 0 816763 SLM CORP COM 78442P106 50 7157 SH DFND 5 6949 0 208 SLM CORP COM 78442P106 28 4000 SH DFND 5 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 214249 694800 SH DFND 12 694800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145269 471102 SH DFND 14 460367 0 10734 SPDR S&P 500 ETF TR TR UNIT 78462F103 5989 19421 SH DFND 15 19099 0 322 SPDR S&P 500 ETF TR TR UNIT 78462F103 29995 97272 SH DFND 5 52680 43522 1070 SPDR S&P 500 ETF TR TR UNIT 78462F103 601085 1949295 SH DFND 5 1935921 0 13374 SPDR S&P 500 ETF TR COM 78462F103 4163 13500 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 2929 9500 SH Call DFND 14 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 36818 119400 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 14955 48500 SH Put DFND 14 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 15202 49300 SH Put DFND 5 0 0 0 SPS COMMERCE INC COM 78463M107 103 1369 SH DFND 12 1369 0 0 SPS COMMERCE INC COM 78463M107 774 10300 SH DFND 14 10300 0 0 SPS COMMERCE INC COM 78463M107 257 3415 SH DFND 5 510 0 2905 SPDR GOLD TR GOLD SHS 78463V107 26773 159965 SH DFND 12 159965 0 0 SPDR GOLD TR GOLD SHS 78463V107 23829 142375 SH DFND 14 139261 0 3114 SPDR GOLD TR GOLD SHS 78463V107 199 1190 SH DFND 15 30 0 1160 SPDR GOLD TR GOLD SHS 78463V107 43171 257939 SH DFND 5 256469 0 1470 SPDR GOLD TR GOLD SHS 78463V107 1984 11856 SH DFND 5 8596 3260 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 367 3698 SH DFND 14 3698 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 299 SH DFND 5 0 85 214 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 554 16560 SH DFND 12 16560 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 13693 SH DFND 14 13314 0 379 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 782 31665 SH DFND 14 31067 0 598 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 24 SH DFND 15 24 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 237 10442 SH DFND 12 10442 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35 1524 SH DFND 14 1524 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19228 848549 SH DFND 5 848549 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225 9921 SH DFND 5 0 9921 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 343 11898 SH DFND 12 11898 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 8260 286608 SH DFND 5 286608 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1603 SH DFND 5 400 1203 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 136 4976 SH DFND 12 4976 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 458 16757 SH DFND 5 16757 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264 9542 SH DFND 12 9542 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 718 25979 SH DFND 14 25151 0 828 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 466 16875 SH DFND 5 16875 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11101 401914 SH DFND 5 396288 0 5626 SPX CORP COM 784635104 6 145 SH DFND 12 145 0 0 SPX CORP COM 784635104 7 177 SH DFND 14 177 0 0 SPX CORP COM 784635104 1419 34483 SH DFND 15 34483 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1050 18629 SH DFND 12 18629 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 5617 99670 SH DFND 14 77655 0 22015 SPDR SER TR BLMBRG BRC CNVRT 78464A359 21079 348416 SH DFND 12 348416 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5663 93601 SH DFND 14 81637 0 11964 SPDR SER TR BLMBRG BRC CNVRT 78464A359 24 400 SH DFND 5 0 400 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10183 226697 SH DFND 12 226697 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2017 44910 SH DFND 14 43294 0 1617 SPDR SER TR PRTFLO S&P500 GW 78464A409 186 4144 SH DFND 5 4144 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 822 26238 SH DFND 12 26238 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 67992 2169507 SH DFND 14 2164640 0 4867 SPDR SER TR PORTFOLIO SHORT 78464A474 68 2175 SH DFND 5 2175 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2938 101397 SH DFND 12 101397 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1290 44498 SH DFND 14 42421 0 2078 SPDR SER TR BLOMBERG INTL TR 78464A516 230 7955 SH DFND 14 7934 0 21 SPDR SER TR HLTH CR EQUIP 78464A581 1614 18055 SH DFND 12 18055 0 0 SPDR SER TR DJ REIT ETF 78464A607 18340 235043 SH DFND 12 235043 0 0 SPDR SER TR DJ REIT ETF 78464A607 47 596 SH DFND 14 596 0 0 SPDR SER TR DJ REIT ETF 78464A607 118 1508 SH DFND 5 1108 400 0 SPDR SER TR DJ REIT ETF 78464A607 3351 42947 SH DFND 5 42947 0 0 SPDR SER TR AEROSPACE DEF 78464A631 236 2690 SH DFND 12 2690 0 0 SPDR SER TR AEROSPACE DEF 78464A631 296 3377 SH DFND 14 3377 0 0 SPDR SER TR AEROSPACE DEF 78464A631 12 137 SH DFND 5 137 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1237 41053 SH DFND 12 41053 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 36 1187 SH DFND 5 1187 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 727 21887 SH DFND 12 21887 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 0 2 SH DFND 14 2 0 0 SPDR SER TR S&P REGL BKG 78464A698 989 25761 SH DFND 12 25761 0 0 SPDR SER TR S&P REGL BKG 78464A698 233 6080 SH DFND 14 6080 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 14 360 SH DFND 5 360 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 658 15339 SH DFND 12 15339 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 9 203 SH DFND 14 203 0 0 SPDR SER TR S&P PHARMAC 78464A722 728 16940 SH DFND 12 16940 0 0 SPDR SER TR S&P PHARMAC 78464A722 34 796 SH DFND 14 796 0 0 SPDR SER TR S&P PHARMAC 78464A722 26 600 SH DFND 5 600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 30137 330450 SH DFND 12 330450 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9087 99639 SH DFND 14 97456 0 2182 SPDR SER TR S&P DIVID ETF 78464A763 26 287 SH DFND 15 287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 64179 703719 SH DFND 5 703461 0 258 SPDR SER TR S&P DIVID ETF 78464A763 8601 94312 SH DFND 5 2174 92138 0 SPDR SER TR S&P INS ETF 78464A789 155 5662 SH DFND 12 5662 0 0 SPDR SER TR S&P INS ETF 78464A789 77 2809 SH DFND 14 2743 0 66 SPDR SER TR S&P BK ETF 78464A797 820 25988 SH DFND 12 25988 0 0 SPDR SER TR S&P BK ETF 78464A797 200 6357 SH DFND 14 5897 0 460 SPDR SER TR S&P BK ETF 78464A797 23 728 SH DFND 5 0 728 0 SPDR SER TR S&P BK ETF 78464A797 342 10837 SH DFND 5 10837 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1959 51840 SH DFND 14 51840 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 3775 63969 SH DFND 12 63969 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 373 6312 SH DFND 14 6312 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 60 1022 SH DFND 5 1022 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 115 2145 SH DFND 12 2145 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 412 7662 SH DFND 14 7662 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 577 15910 SH DFND 12 15910 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 784 21620 SH DFND 14 21620 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6 179 SH DFND 5 0 0 179 SPDR SER TR S&P SEMICNDCTR 78464A862 1464 13083 SH DFND 12 13083 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 76 675 SH DFND 14 675 0 0 SPDR SER TR S&P BIOTECH 78464A870 1469 13121 SH DFND 12 13121 0 0 SPDR SER TR S&P BIOTECH 78464A870 644 5751 SH DFND 14 5751 0 0 SPDR SER TR S&P BIOTECH 78464A870 224 2000 SH DFND 5 2000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1930 17236 SH DFND 5 17236 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 726 16542 SH DFND 12 16542 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 42 956 SH DFND 14 956 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 534 12170 SH DFND 5 12170 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 350 6190 SH DFND 12 6190 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 172 3051 SH DFND 14 3051 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7920 140220 SH DFND 15 140220 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 8 SH DFND 5 8 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1378 24402 SH DFND 5 24390 0 12 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26763 103785 SH DFND 12 103785 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7786 30195 SH DFND 14 29260 0 934 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 1209 4687 SH DFND 5 4687 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 206 800 SH Call DFND 14 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16805 51788 SH DFND 12 51788 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2277 7016 SH DFND 14 7016 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 2989 9210 SH DFND 5 7942 1268 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10936 33702 SH DFND 5 33702 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3 128 SH DFND 12 128 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 13284 527136 SH DFND 14 524877 0 2259 SPDR SER TR BLOOMBERG SRT TR 78468R408 38 1509 SH DFND 5 1509 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3062 121503 SH DFND 5 119401 0 2102 SPDR SER TR OILGAS EQUIP 78468R549 453 13708 SH DFND 12 13708 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 482 9235 SH DFND 12 9235 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1752 33580 SH DFND 14 33580 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6955 68753 SH DFND 12 68753 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8599 85000 SH DFND 14 84930 0 70 SPDR SER TR BLOOMBERG BRCLYS 78468R622 599 5924 SH DFND 5 5924 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3707 40502 SH DFND 12 40502 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1869 20419 SH DFND 14 20025 0 394 SPDR SER TR SPDR BLOOMBERG 78468R663 10371 113305 SH DFND 5 113305 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8588 166245 SH DFND 12 166245 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 858 16614 SH DFND 14 16614 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 173 3355 SH DFND 5 3355 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7399 278464 SH DFND 12 278464 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 284 10673 SH DFND 14 10423 0 250 SPDR SER TR PORTFOLIO S&P600 78468R853 0 15 SH DFND 15 15 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 11 419 SH DFND 5 419 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4000 150553 SH DFND 5 146538 0 4015 SVB FINANCIAL GROUP COM 78486Q101 14 67 SH DFND 12 67 0 0 SVB FINANCIAL GROUP COM 78486Q101 35 164 SH DFND 14 164 0 0 SVB FINANCIAL GROUP COM 78486Q101 7040 32663 SH DFND 15 32663 0 0 SVB FINANCIAL GROUP COM 78486Q101 21 97 SH DFND 5 97 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 148 10249 SH DFND 14 10249 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 586 40590 SH DFND 15 40590 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH DFND 5 10 0 0 SAIA INC COM 78709Y105 190 1708 SH DFND 12 1708 0 0 SAIA INC COM 78709Y105 86 775 SH DFND 5 775 0 0 SALESFORCE COM INC COM 79466L302 14826 79144 SH DFND 12 79144 0 0 SALESFORCE COM INC COM 79466L302 16868 90042 SH DFND 14 89766 0 276 SALESFORCE COM INC COM 79466L302 828 4419 SH DFND 15 4419 0 0 SALESFORCE COM INC COM 79466L302 41939 223876 SH DFND 5 222695 0 1181 SALESFORCE COM INC COM 79466L302 2116 11297 SH DFND 5 9068 2219 10 SALLY BEAUTY HLDGS INC COM 79546E104 386 30782 SH DFND 15 30782 0 0 SANDERSON FARMS INC COM 800013104 119 1025 SH DFND 12 1025 0 0 SANDERSON FARMS INC COM 800013104 348 3000 SH DFND 14 3000 0 0 SANDERSON FARMS INC COM 800013104 2570 22179 SH DFND 15 22179 0 0 SANDERSON FARMS INC COM 800013104 180 1549 SH DFND 5 1549 0 0 SANDERSON FARMS INC COM 800013104 6 50 SH DFND 5 50 0 0 SANDY SPRING BANCORP INC COM 800363103 388 15646 SH DFND 12 15646 0 0 SANDY SPRING BANCORP INC COM 800363103 74 3000 SH DFND 14 3000 0 0 SANDY SPRING BANCORP INC COM 800363103 424 17119 SH DFND 15 16116 0 1003 SANOFI SPONSORED ADR 80105N105 596 11673 SH DFND 12 11673 0 0 SANOFI SPONSORED ADR 80105N105 20706 405602 SH DFND 14 398568 0 7035 SANOFI SPONSORED ADR 80105N105 88 1727 SH DFND 15 1727 0 0 SANOFI SPONSORED ADR 80105N105 101 1974 SH DFND 5 1947 0 27 SANOFI SPONSORED ADR 80105N105 1975 38681 SH DFND 5 38656 0 25 SANMINA CORPORATION COM 801056102 10 411 SH DFND 12 411 0 0 SANMINA CORPORATION COM 801056102 5 219 SH DFND 14 219 0 0 SANMINA CORPORATION COM 801056102 319 12730 SH DFND 15 12730 0 0 SAP SE SPON ADR 803054204 1837 13119 SH DFND 12 13119 0 0 SAP SE SPON ADR 803054204 1752 12517 SH DFND 14 12494 0 23 SAP SE SPON ADR 803054204 674 4814 SH DFND 15 4814 0 0 SAP SE SPON ADR 803054204 661 4722 SH DFND 5 4621 0 101 SAP SE SPON ADR 803054204 10254 73246 SH DFND 5 73081 0 165 SAREPTA THERAPEUTICS INC COM 803607100 184 1148 SH DFND 12 1148 0 0 SAREPTA THERAPEUTICS INC COM 803607100 472 2942 SH DFND 14 2942 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17 105 SH DFND 5 105 0 0 SAREPTA THERAPEUTICS INC COM 803607100 641 3996 SH DFND 5 3929 0 67 HENRY SCHEIN INC COM 806407102 14 243 SH DFND 12 243 0 0 HENRY SCHEIN INC COM 806407102 1020 17472 SH DFND 14 17472 0 0 HENRY SCHEIN INC COM 806407102 28 472 SH DFND 5 472 0 0 HENRY SCHEIN INC COM 806407102 136 2328 SH DFND 5 2328 0 0 SCHLUMBERGER LTD COM 806857108 521 28352 SH DFND 12 28352 0 0 SCHLUMBERGER LTD COM 806857108 2693 146426 SH DFND 14 145931 0 495 SCHLUMBERGER LTD COM 806857108 456 24814 SH DFND 15 18314 0 6500 SCHLUMBERGER LTD COM 806857108 684 37168 SH DFND 5 15699 21280 189 SCHLUMBERGER LTD COM 806857108 5226 284185 SH DFND 5 282870 0 1315 SCHNITZER STL INDS CL A 806882106 358 20318 SH DFND 15 20318 0 0 SCHNITZER STL INDS CL A 806882106 10 566 SH DFND 5 566 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 94 3827 SH DFND 12 3827 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4 172 SH DFND 14 172 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2395 97065 SH DFND 15 97065 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2077 84189 SH DFND 5 84189 0 0 SCHOLASTIC CORP COM 807066105 134 4463 SH DFND 12 4463 0 0 SCHOLASTIC CORP COM 807066105 90 3004 SH DFND 5 3004 0 0 SCHWAB CHARLES CORP COM 808513105 2016 59749 SH DFND 12 59749 0 0 SCHWAB CHARLES CORP COM 808513105 16440 487260 SH DFND 14 482634 0 4626 SCHWAB CHARLES CORP COM 808513105 34057 1009409 SH DFND 15 1009078 0 331 SCHWAB CHARLES CORP COM 808513105 6469 191736 SH DFND 5 182530 0 9206 SCHWAB CHARLES CORP COM 808513105 565 16759 SH DFND 5 16482 0 277 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97 1315 SH DFND 12 1315 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15622 212632 SH DFND 14 210425 0 2207 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 885 12052 SH DFND 5 12052 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38080 513902 SH DFND 14 513902 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 5576 SH DFND 5 5576 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 62843 618898 SH DFND 14 613866 0 5032 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 14055 SH DFND 14 14010 0 45 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84 1683 SH DFND 5 1683 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6996 132952 SH DFND 12 132952 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 640 12171 SH DFND 14 12046 0 125 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 66 1245 SH DFND 5 1245 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 194 2971 SH DFND 12 2971 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6952 106401 SH DFND 14 106301 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 13650 SH DFND 12 13650 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3845 157923 SH DFND 14 156484 0 1439 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 110 SH DFND 5 110 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 129 3492 SH DFND 14 3492 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 300 8140 SH DFND 5 8140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1767 34146 SH DFND 12 34146 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2886 55776 SH DFND 14 52811 0 2965 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 336 11292 SH DFND 12 11292 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 214 7206 SH DFND 14 7106 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1419 SH DFND 5 1419 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 148 4190 SH DFND 12 4190 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 116 3296 SH DFND 14 3046 0 250 SCHWAB STRATEGIC TR US REIT ETF 808524847 1137 32273 SH DFND 5 32273 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 45 1283 SH DFND 5 400 883 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1632 31613 SH DFND 12 31613 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6180 119698 SH DFND 14 119698 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 7984 133017 SH DFND 5 130691 0 2326 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 499 SH DFND 5 499 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 426 3166 SH DFND 12 3166 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5573 41442 SH DFND 14 41442 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 24 176 SH DFND 15 176 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 82 609 SH DFND 5 609 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3029 22523 SH DFND 5 22523 0 0 SEA LTD SPONSORED ADS 81141R100 16 145 SH DFND 12 145 0 0 SEA LTD SPONSORED ADS 81141R100 196 1831 SH DFND 5 1831 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 11798 SH DFND 5 11798 0 0 SEALED AIR CORP NEW COM 81211K100 54 1644 SH DFND 12 1644 0 0 SEALED AIR CORP NEW COM 81211K100 317 9655 SH DFND 14 9555 0 100 SEALED AIR CORP NEW COM 81211K100 122 3719 SH DFND 5 3719 0 0 SEATTLE GENETICS INC COM 812578102 129 760 SH DFND 12 760 0 0 SEATTLE GENETICS INC COM 812578102 497 2927 SH DFND 14 2880 0 47 SEATTLE GENETICS INC COM 812578102 5918 34830 SH DFND 15 34830 0 0 SEATTLE GENETICS INC COM 812578102 16 92 SH DFND 5 92 0 0 SEATTLE GENETICS INC COM 812578102 3933 23147 SH DFND 5 23136 0 11 SEAWORLD ENTMT INC COM 81282V100 9 633 SH DFND 12 633 0 0 SEAWORLD ENTMT INC COM 81282V100 2 145 SH DFND 15 145 0 0 SEAWORLD ENTMT INC COM 81282V100 207 13945 SH DFND 5 13945 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3435 60953 SH DFND 12 60953 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1547 27448 SH DFND 14 27362 0 86 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1443 25600 SH DFND 5 0 25600 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1015 18009 SH DFND 5 18009 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13295 132859 SH DFND 12 132859 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151558 1514515 SH DFND 14 1512044 0 2471 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36224 361987 SH DFND 5 361987 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340 3397 SH DFND 5 800 1847 750 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10400 177351 SH DFND 12 177351 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82271 1402988 SH DFND 14 1400113 0 2875 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3075 52436 SH DFND 5 52436 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 4644 36364 SH DFND 12 36364 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90533 708897 SH DFND 14 706739 0 2158 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5568 43600 SH DFND 5 43600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 244 SH DFND 5 200 44 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4460 117821 SH DFND 12 117821 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23592 623298 SH DFND 14 622371 0 928 SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1688 SH DFND 5 0 1688 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5473 144591 SH DFND 5 144591 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5624 243040 SH DFND 12 243040 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121370 5245013 SH DFND 14 5234489 0 10524 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 760 SH DFND 15 760 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8800 380279 SH DFND 5 380279 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 8737 SH DFND 5 6250 2487 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3574 52019 SH DFND 12 52019 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80730 1175108 SH DFND 14 1173165 0 1943 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 3384 SH DFND 5 665 2719 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2532 36851 SH DFND 5 36851 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21480 205573 SH DFND 12 205573 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 198280 1897601 SH DFND 14 1887776 0 9825 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969 9277 SH DFND 5 400 7827 1050 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40683 389352 SH DFND 5 389352 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3688 68250 SH DFND 12 68250 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 118336 2189783 SH DFND 14 2186508 0 3276 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 650 SH DFND 5 0 650 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1428 26428 SH DFND 5 26428 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 503 14461 SH DFND 12 14461 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 8910 SH DFND 14 8766 0 144 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 867 24905 SH DFND 5 24905 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 688 SH DFND 5 555 133 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7989 141578 SH DFND 12 141578 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4340 76907 SH DFND 14 75314 0 1593 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 5890 SH DFND 15 3190 0 2700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 473 8382 SH DFND 5 7318 1064 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4024 71303 SH DFND 5 71303 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 77 SH DFND 12 77 0 0 SELECT MED HLDGS CORP COM 81619Q105 21 1453 SH DFND 14 1453 0 0 SELECT MED HLDGS CORP COM 81619Q105 359 24396 SH DFND 15 24396 0 0 SELECTIVE INS GROUP INC COM 816300107 37 695 SH DFND 12 695 0 0 SELECTIVE INS GROUP INC COM 816300107 3 60 SH DFND 14 60 0 0 SELECTIVE INS GROUP INC COM 816300107 16484 312560 SH DFND 15 312560 0 0 SELECTIVE INS GROUP INC COM 816300107 18 333 SH DFND 5 333 0 0 SEMPRA ENERGY COM 816851109 1028 8770 SH DFND 12 8770 0 0 SEMPRA ENERGY COM 816851109 1150 9810 SH DFND 14 9779 0 31 SEMPRA ENERGY COM 816851109 3500 29856 SH DFND 5 27082 0 2774 SEMPRA ENERGY COM 816851109 13 114 SH DFND 5 34 0 80 SENSEONICS HLDGS INC COM 81727U105 4 10000 SH DFND 12 10000 0 0 SERVICE CORP INTL COM 817565104 52 1329 SH DFND 14 1329 0 0 SERVICE CORP INTL COM 817565104 131 3359 SH DFND 5 3359 0 0 SERVICE CORP INTL COM 817565104 3448 88669 SH DFND 5 88642 0 27 SERVICE PPTYS TR COM SH BEN INT 81761L102 57 7996 SH DFND 14 5775 0 2221 SERVICE PPTYS TR COM SH BEN INT 81761L102 366 51615 SH DFND 15 51615 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 272 7610 SH DFND 12 7610 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1264 35416 SH DFND 14 35416 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 153 4289 SH DFND 5 4289 0 0 SERVICENOW INC COM 81762P102 6227 15373 SH DFND 12 15373 0 0 SERVICENOW INC COM 81762P102 1113 2747 SH DFND 14 2747 0 0 SERVICENOW INC COM 81762P102 9541 23555 SH DFND 15 23555 0 0 SERVICENOW INC COM 81762P102 18 45 SH DFND 5 45 0 0 SERVICENOW INC COM 81762P102 3203 7908 SH DFND 5 7897 0 11 SERVISFIRST BANCSHARES INC COM 81768T108 2 51 SH DFND 12 51 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 18 500 SH DFND 14 500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 298 8336 SH DFND 15 8336 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 315 8800 SH DFND 5 8800 0 0 SHAKE SHACK INC CL A 819047101 79 1492 SH DFND 12 1492 0 0 SHAKE SHACK INC CL A 819047101 153 2894 SH DFND 14 2794 0 100 SHAKE SHACK INC CL A 819047101 26 500 SH DFND 5 500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 46 929 SH DFND 14 929 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 101 2044 SH DFND 15 2044 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 207 4209 SH DFND 5 4209 0 0 SHERWIN WILLIAMS CO COM 824348106 5352 9263 SH DFND 12 9263 0 0 SHERWIN WILLIAMS CO COM 824348106 4626 8005 SH DFND 14 7962 0 43 SHERWIN WILLIAMS CO COM 824348106 44 77 SH DFND 15 52 0 25 SHERWIN WILLIAMS CO COM 824348106 98 170 SH DFND 5 170 0 0 SHERWIN WILLIAMS CO COM 824348106 3639 6298 SH DFND 5 6277 0 21 SHOPIFY INC CL A 82509L107 8784 9254 SH DFND 12 9254 0 0 SHOPIFY INC CL A 82509L107 6518 6867 SH DFND 14 6530 0 337 SHOPIFY INC CL A 82509L107 6094 6420 SH DFND 5 6420 0 0 SHYFT GROUP INC COM 825698103 2 92 SH DFND 14 92 0 0 SHYFT GROUP INC COM 825698103 479 28425 SH DFND 5 28425 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 212 SH DFND 12 212 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 194 22423 SH DFND 14 22423 0 0 SIERRA WIRELESS INC COM 826516106 1347 150000 SH DFND 5 150000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 108 1008 SH DFND 12 1008 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13802 129087 SH DFND 14 129009 0 78 SIGNATURE BK NEW YORK N Y COM 82669G104 12762 119357 SH DFND 15 119357 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 2633 24626 SH DFND 5 24626 0 0 SILICON LABORATORIES INC COM 826919102 104 1033 SH DFND 12 1033 0 0 SILICON LABORATORIES INC COM 826919102 25 246 SH DFND 14 246 0 0 SILICON LABORATORIES INC COM 826919102 2421 24142 SH DFND 5 24142 0 0 SILGAN HOLDINGS INC COM 827048109 10 319 SH DFND 14 319 0 0 SILGAN HOLDINGS INC COM 827048109 1756 54200 SH DFND 15 54200 0 0 SILGAN HOLDINGS INC COM 827048109 6 200 SH DFND 5 200 0 0 SILGAN HOLDINGS INC COM 827048109 40 1248 SH DFND 5 1248 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 3559 SH DFND 5 3559 0 0 SILK RD MED INC COM 82710M100 320 7645 SH DFND 14 7645 0 0 SILK RD MED INC COM 82710M100 87 2065 SH DFND 5 2065 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 41 SH DFND 12 41 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 24573 SH DFND 15 24573 0 0 SIMON PPTY GROUP INC NEW COM 828806109 130 1902 SH DFND 12 1902 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1848 27027 SH DFND 14 25208 0 1818 SIMON PPTY GROUP INC NEW COM 828806109 57 830 SH DFND 15 830 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37 538 SH DFND 5 538 0 0 SIMON PPTY GROUP INC NEW COM 828806109 103 1502 SH DFND 5 1502 0 0 SIMPLY GOOD FOODS CO COM 82900L102 12 649 SH DFND 12 649 0 0 SIMPLY GOOD FOODS CO COM 82900L102 22 1189 SH DFND 14 1189 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2366 127329 SH DFND 15 127329 0 0 SIMPLY GOOD FOODS CO COM 82900L102 0 21 SH DFND 5 21 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 2842 SH DFND 5 452 0 2390 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 246 SH DFND 14 246 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 351 18999 SH DFND 15 18999 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 111 6000 SH DFND 5 6000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 540 92034 SH DFND 12 92034 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 422 71891 SH DFND 14 66891 0 5000 SIRIUS XM HOLDINGS INC COM 82968B103 119 20342 SH DFND 5 20342 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 648 5686 SH DFND 12 5686 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4538 39819 SH DFND 14 39819 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1599 14031 SH DFND 5 12201 0 1830 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 69 SH DFND 5 69 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 333 SH DFND 12 333 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 421 21937 SH DFND 14 19434 0 2503 SIX FLAGS ENTMT CORP NEW COM 83001A102 250 12993 SH DFND 5 12993 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 356 21590 SH DFND 14 21499 0 91 SKECHERS U S A INC CL A 830566105 105 3340 SH DFND 12 3340 0 0 SKECHERS U S A INC CL A 830566105 159 5065 SH DFND 14 5065 0 0 SKECHERS U S A INC CL A 830566105 47 1499 SH DFND 5 1499 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1035 8097 SH DFND 12 8097 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18678 146079 SH DFND 14 91845 0 54234 SKYWORKS SOLUTIONS INC COM 83088M102 1614 12622 SH DFND 15 12622 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5222 40841 SH DFND 5 40841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1101 8610 SH DFND 5 900 7710 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 433 SH DFND 12 433 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 498 16031 SH DFND 14 16031 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 215 6902 SH DFND 5 6902 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 530 13902 SH DFND 12 13902 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1822 47792 SH DFND 14 47792 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 2143 56228 SH DFND 5 56108 0 120 SMITH & WESSON BRANDS INC COM 831754106 32 1500 SH DFND 12 1500 0 0 SMITH & WESSON BRANDS INC COM 831754106 4 184 SH DFND 14 184 0 0 SMITH & WESSON BRANDS INC COM 831754106 374 17376 SH DFND 15 17376 0 0 SMITH & WESSON BRANDS INC COM 831754106 89 4150 SH DFND 5 4150 0 0 SMITH A O CORP COM 831865209 499 10594 SH DFND 12 10594 0 0 SMITH A O CORP COM 831865209 438 9300 SH DFND 14 9300 0 0 SMITH A O CORP COM 831865209 34 724 SH DFND 5 724 0 0 SMARTFINANCIAL INC COM NEW 83190L208 259 16010 SH DFND 12 16010 0 0 SMARTFINANCIAL INC COM NEW 83190L208 44 2700 SH DFND 14 0 0 2700 SMARTFINANCIAL INC COM NEW 83190L208 69 4286 SH DFND 5 4286 0 0 SMUCKER J M CO COM NEW 832696405 238 2251 SH DFND 12 2251 0 0 SMUCKER J M CO COM NEW 832696405 20335 192182 SH DFND 14 189254 0 2928 SMUCKER J M CO COM NEW 832696405 2417 22846 SH DFND 15 22846 0 0 SMUCKER J M CO COM NEW 832696405 1390 13139 SH DFND 5 13139 0 0 SMUCKER J M CO COM NEW 832696405 430 4062 SH DFND 5 4062 0 0 SNAP ON INC COM 833034101 323 2329 SH DFND 12 2329 0 0 SNAP ON INC COM 833034101 378 2727 SH DFND 14 2623 0 104 SNAP ON INC COM 833034101 8 59 SH DFND 15 59 0 0 SNAP ON INC COM 833034101 62 446 SH DFND 5 284 162 0 SNAP ON INC COM 833034101 995 7185 SH DFND 5 7185 0 0 SNAP INC CL A 83304A106 608 25896 SH DFND 12 25896 0 0 SNAP INC CL A 83304A106 427 18196 SH DFND 14 17696 0 500 SNAP INC CL A 83304A106 1213 51654 SH DFND 5 51654 0 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 SOLAREDGE TECHNOLOGIES INC COM 83417M104 458 3302 SH DFND 5 3297 0 5 SOLAREDGE TECHNOLOGIES INC COM 83417M104 54 391 SH DFND 5 291 100 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 150 SH DFND 14 150 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 323 10118 SH DFND 15 10118 0 0 SONOCO PRODS CO COM 835495102 84 1613 SH DFND 12 1613 0 0 SONOCO PRODS CO COM 835495102 231 4411 SH DFND 14 4411 0 0 SONOCO PRODS CO COM 835495102 147 2805 SH DFND 15 2805 0 0 SONOCO PRODS CO COM 835495102 26 497 SH DFND 5 467 0 30 SONOCO PRODS CO COM 835495102 8162 156087 SH DFND 5 150072 0 6015 SONY CORP SPONSORED ADR 835699307 1401 20272 SH DFND 12 20272 0 0 SONY CORP SPONSORED ADR 835699307 355 5139 SH DFND 14 5139 0 0 SONY CORP SPONSORED ADR 835699307 69 994 SH DFND 15 994 0 0 SONY CORP SPONSORED ADR 835699307 157 2265 SH DFND 5 2204 0 61 SONY CORP SPONSORED ADR 835699307 6761 97806 SH DFND 5 96762 0 1044 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 4921 SH DFND 12 4921 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 184 29250 SH DFND 14 29250 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 102 16250 SH DFND 5 16250 0 0 SOUTH ST CORP COM 840441109 16 344 SH DFND 12 344 0 0 SOUTH ST CORP COM 840441109 693 14546 SH DFND 14 14546 0 0 SOUTH ST CORP COM 840441109 4019 84318 SH DFND 15 84318 0 0 SOUTH ST CORP COM 840441109 155 3255 SH DFND 5 3255 0 0 SOUTHERN CO COM 842587107 9298 179323 SH DFND 12 179323 0 0 SOUTHERN CO COM 842587107 15634 301533 SH DFND 14 291689 0 9844 SOUTHERN CO COM 842587107 5403 104200 SH DFND 15 101200 0 3000 SOUTHERN CO COM 842587107 3793 73155 SH DFND 5 38827 33728 600 SOUTHERN CO COM 842587107 24128 465348 SH DFND 5 462840 0 2508 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 11800 SH DFND 15 11800 0 0 SOUTHERN COPPER CORP COM 84265V105 15 374 SH DFND 5 374 0 0 SOUTHWEST AIRLS CO COM 844741108 797 23332 SH DFND 12 23332 0 0 SOUTHWEST AIRLS CO COM 844741108 4384 128275 SH DFND 14 127826 0 449 SOUTHWEST AIRLS CO COM 844741108 10 300 SH DFND 15 300 0 0 SOUTHWEST AIRLS CO COM 844741108 62 1828 SH DFND 5 1828 0 0 SOUTHWEST AIRLS CO COM 844741108 591 17292 SH DFND 5 17282 0 10 SOUTHWEST GAS HOLDINGS INC COM 844895102 19 272 SH DFND 12 272 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 35 502 SH DFND 14 502 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 17555 254240 SH DFND 15 254240 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 SOUTHWESTERN ENERGY CO COM 845467109 3 1110 SH DFND 14 1110 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14254 5568085 SH DFND 15 3356366 0 2211719 SOUTHWESTERN ENERGY CO COM 845467109 43 16617 SH DFND 5 16340 0 277 SOUTHWESTERN ENERGY CO COM 845467109 4 1750 SH DFND 5 1750 0 0 SPARTANNASH CO COM 847215100 60 2800 SH DFND 14 2500 0 300 SPARTANNASH CO COM 847215100 439 20681 SH DFND 15 20681 0 0 SPARTANNASH CO COM 847215100 85 4000 SH DFND 5 0 4000 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41 897 SH DFND 14 897 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18876 411245 SH DFND 15 248468 0 162777 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 394 SH DFND 5 128 266 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56 1215 SH DFND 5 1174 0 41 SPERO THERAPEUTICS INC COM 84833T103 8 627 SH DFND 12 627 0 0 SPERO THERAPEUTICS INC COM 84833T103 135 10000 SH DFND 14 10000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 114 4770 SH DFND 12 4770 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 288 12038 SH DFND 14 12038 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 24 985 SH DFND 5 985 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 27 SH DFND 5 27 0 0 SPIRIT AIRLS INC COM 848577102 27 1500 SH DFND 12 1500 0 0 SPIRIT AIRLS INC COM 848577102 193 10819 SH DFND 14 10819 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 7936 SH DFND 12 7936 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 936 26842 SH DFND 14 26842 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1660 47620 SH DFND 15 47620 0 0 SPLUNK INC COM 848637104 2415 12153 SH DFND 12 12153 0 0 SPLUNK INC COM 848637104 1374 6915 SH DFND 14 6915 0 0 SPLUNK INC COM 848637104 12538 63100 SH DFND 15 63100 0 0 SPLUNK INC COM 848637104 124 622 SH DFND 5 622 0 0 SPLUNK INC COM 848637104 3863 19439 SH DFND 5 19429 0 10 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 130 SH DFND 12 130 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 483 33887 SH DFND 15 33887 0 0 SPROUTS FMRS MKT INC COM 85208M102 137 5359 SH DFND 12 5359 0 0 SPROUTS FMRS MKT INC COM 85208M102 172 6724 SH DFND 14 6724 0 0 SPROUTS FMRS MKT INC COM 85208M102 512 20025 SH DFND 15 20025 0 0 SPROUTS FMRS MKT INC COM 85208M102 111 4321 SH DFND 5 4321 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 465 SH DFND 5 465 0 0 SQUARE INC CL A 852234103 1956 18640 SH DFND 12 18640 0 0 SQUARE INC CL A 852234103 1393 13274 SH DFND 14 13274 0 0 SQUARE INC CL A 852234103 4808 45820 SH DFND 15 45820 0 0 SQUARE INC CL A 852234103 2357 22464 SH DFND 5 22464 0 0 SQUARE INC CL A 852234103 79 750 SH DFND 5 0 750 0 SQUARE INC COM 852234103 724 6900 SH Put DFND 14 0 0 0 STAG INDL INC COM 85254J102 53 1797 SH DFND 12 1797 0 0 STAG INDL INC COM 85254J102 2011 68595 SH DFND 14 66088 0 2507 STAG INDL INC COM 85254J102 154 5266 SH DFND 5 5266 0 0 STAG INDL INC COM 85254J102 9 320 SH DFND 5 320 0 0 STANLEY BLACK & DECKER INC COM 854502101 199 1430 SH DFND 12 1430 0 0 STANLEY BLACK & DECKER INC COM 854502101 9047 64909 SH DFND 14 61311 0 3598 STANLEY BLACK & DECKER INC COM 854502101 2049 14699 SH DFND 5 14351 0 348 STANLEY BLACK & DECKER INC COM 854502101 268 1920 SH DFND 5 1920 0 0 STARBUCKS CORP COM 855244109 2385 32409 SH DFND 12 32409 0 0 STARBUCKS CORP COM 855244109 41434 563035 SH DFND 14 476059 0 86976 STARBUCKS CORP COM 855244109 58044 788749 SH DFND 15 788291 0 458 STARBUCKS CORP COM 855244109 36240 492458 SH DFND 5 483344 0 9114 STARBUCKS CORP COM 855244109 2063 28034 SH DFND 5 27471 29 534 STARWOOD PPTY TR INC COM 85571B105 3 202 SH DFND 12 202 0 0 STARWOOD PPTY TR INC COM 85571B105 1183 79079 SH DFND 14 78369 0 710 STARWOOD PPTY TR INC COM 85571B105 6 390 SH DFND 15 390 0 0 STARWOOD PPTY TR INC COM 85571B105 3113 208061 SH DFND 5 206061 0 2000 STARWOOD PPTY TR INC COM 85571B105 291 19473 SH DFND 5 19083 0 390 STATE STR CORP COM 857477103 100 1576 SH DFND 12 1576 0 0 STATE STR CORP COM 857477103 14024 220678 SH DFND 14 218765 0 1913 STATE STR CORP COM 857477103 2577 40548 SH DFND 15 40063 0 485 STATE STR CORP COM 857477103 298 4690 SH DFND 5 3073 1617 0 STATE STR CORP COM 857477103 1605 25259 SH DFND 5 25259 0 0 STEEL DYNAMICS INC COM 858119100 74 2831 SH DFND 12 2831 0 0 STEEL DYNAMICS INC COM 858119100 111 4251 SH DFND 14 4251 0 0 STEEL DYNAMICS INC COM 858119100 761 29178 SH DFND 15 29178 0 0 STEEL DYNAMICS INC COM 858119100 10 374 SH DFND 5 374 0 0 STEEL DYNAMICS INC COM 858119100 261 10004 SH DFND 5 9839 0 165 STEPAN CO COM 858586100 445 4585 SH DFND 15 4585 0 0 STERICYCLE INC COM 858912108 355 6335 SH DFND 12 6335 0 0 STERICYCLE INC COM 858912108 126 2255 SH DFND 14 2255 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 STERLING BANCORP DEL COM 85917A100 5 457 SH DFND 12 457 0 0 STERLING BANCORP DEL COM 85917A100 35 2981 SH DFND 14 2981 0 0 STERLING BANCORP DEL COM 85917A100 248 21133 SH DFND 15 21133 0 0 STERLING BANCORP DEL COM 85917A100 4 310 SH DFND 5 310 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 93 SH DFND 12 93 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 38 1386 SH DFND 14 1386 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 782 28537 SH DFND 5 28537 0 0 STONERIDGE INC COM 86183P102 2053 99387 SH DFND 15 99387 0 0 STORE CAP CORP COM 862121100 370 15552 SH DFND 12 15552 0 0 STORE CAP CORP COM 862121100 115 4815 SH DFND 14 4796 0 19 STORE CAP CORP COM 862121100 24 987 SH DFND 15 987 0 0 STORE CAP CORP COM 862121100 1475 61960 SH DFND 5 46993 0 14967 STORE CAP CORP COM 862121100 37 1571 SH DFND 5 1091 0 480 STRYKER CORPORATION COM 863667101 4725 26220 SH DFND 12 26220 0 0 STRYKER CORPORATION COM 863667101 15116 83889 SH DFND 14 83066 0 824 STRYKER CORPORATION COM 863667101 919 5099 SH DFND 15 5099 0 0 STRYKER CORPORATION COM 863667101 3078 17081 SH DFND 5 13109 3972 0 STRYKER CORPORATION COM 863667101 10084 55964 SH DFND 5 55681 0 283 STURM RUGER & CO INC COM 864159108 262 3444 SH DFND 15 3444 0 0 STURM RUGER & CO INC COM 864159108 82 1080 SH DFND 5 1080 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 76 13591 SH DFND 12 13591 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 4380 SH DFND 14 4380 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 21953 SH DFND 15 21953 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3447 SH DFND 5 3447 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 713 126887 SH DFND 5 125999 0 888 SUMMIT HOTEL PPTYS INC COM 866082100 45 7596 SH DFND 12 7596 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 87 14611 SH DFND 14 14611 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1376 232108 SH DFND 5 232108 0 0 SUN CMNTYS INC COM 866674104 198 1462 SH DFND 12 1462 0 0 SUN CMNTYS INC COM 866674104 240 1768 SH DFND 14 1768 0 0 SUN CMNTYS INC COM 866674104 6599 48636 SH DFND 15 48636 0 0 SUN CMNTYS INC COM 866674104 5677 41840 SH DFND 5 41606 0 234 SUN CMNTYS INC COM 866674104 52 383 SH DFND 5 365 0 18 SUNCOR ENERGY INC NEW COM 867224107 33 1935 SH DFND 12 1935 0 0 SUNCOR ENERGY INC NEW COM 867224107 318 18835 SH DFND 14 18773 0 62 SUNCOR ENERGY INC NEW COM 867224107 16 952 SH DFND 5 0 0 952 SUNCOR ENERGY INC NEW COM 867224107 274 16258 SH DFND 5 16258 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 94 4124 SH DFND 14 4124 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 173 7570 SH DFND 5 7570 0 0 SUNRUN INC COM 86771W105 699 35429 SH DFND 12 35429 0 0 SUNRUN INC COM 86771W105 37 1875 SH DFND 14 1875 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 45 SH DFND 12 45 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 24 1002 SH DFND 14 1002 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 304 12798 SH DFND 15 12798 0 0 SURGERY PARTNERS INC COM 86881A100 718 62044 SH DFND 12 62044 0 0 SYNAPTICS INC COM 87157D109 74 1233 SH DFND 14 1233 0 0 SYNAPTICS INC COM 87157D109 424 7046 SH DFND 15 7046 0 0 SYNAPTICS INC COM 87157D109 83 1380 SH DFND 5 1380 0 0 SYNOPSYS INC COM 871607107 446 2287 SH DFND 12 2287 0 0 SYNOPSYS INC COM 871607107 1141 5850 SH DFND 14 5825 0 25 SYNOPSYS INC COM 871607107 196 1004 SH DFND 5 1004 0 0 SYNOPSYS INC COM 871607107 1293 6633 SH DFND 5 6631 0 2 SYNOVUS FINL CORP COM NEW 87161C501 57 2771 SH DFND 12 2771 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2086 101610 SH DFND 14 98130 0 3480 SYNOVUS FINL CORP COM NEW 87161C501 2363 115086 SH DFND 15 12066 0 103020 SYNOVUS FINL CORP COM NEW 87161C501 126 6155 SH DFND 5 0 6155 0 SYNOVUS FINL CORP COM NEW 87161C501 289 14088 SH DFND 5 14088 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 22 181 SH DFND 5 181 0 0 SYNNEX CORP COM 87162W100 219 1828 SH DFND 5 1828 0 0 SYNCHRONY FINANCIAL COM 87165B103 150 6780 SH DFND 12 6780 0 0 SYNCHRONY FINANCIAL COM 87165B103 1044 47132 SH DFND 14 46704 0 429 SYNCHRONY FINANCIAL COM 87165B103 11165 503845 SH DFND 15 292357 0 211488 SYNCHRONY FINANCIAL COM 87165B103 1 32 SH DFND 5 32 0 0 SYNCHRONY FINANCIAL COM 87165B103 69 3093 SH DFND 5 3027 0 66 SYNEOS HEALTH INC CL A 87166B102 146 2510 SH DFND 12 2510 0 0 SYNEOS HEALTH INC CL A 87166B102 75 1281 SH DFND 14 1281 0 0 SYNEOS HEALTH INC CL A 87166B102 68 1175 SH DFND 5 1175 0 0 SYNEOS HEALTH INC CL A 87166B102 2944 50538 SH DFND 5 50519 0 19 SYSCO CORP COM 871829107 2163 39574 SH DFND 12 39574 0 0 SYSCO CORP COM 871829107 33937 620869 SH DFND 14 495278 0 125591 SYSCO CORP COM 871829107 3728 68195 SH DFND 15 45625 0 22570 SYSCO CORP COM 871829107 1437 26294 SH DFND 5 21106 4888 300 SYSCO CORP COM 871829107 5911 108136 SH DFND 5 107651 0 485 TCG BDC INC COM 872280102 70 8140 SH DFND 12 8140 0 0 TCG BDC INC COM 872280102 5901 688533 SH DFND 5 682398 0 6135 TCF FINANCIAL CORPORATION NE COM 872307103 95 3224 SH DFND 12 3224 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 34 1157 SH DFND 14 1157 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 9055 307784 SH DFND 15 307784 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2210 75116 SH DFND 5 75116 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 11 381 SH DFND 5 0 381 0 TD AMERITRADE HLDG CORP COM 87236Y108 32 888 SH DFND 12 888 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 92 2522 SH DFND 14 2522 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 116 3184 SH DFND 5 3184 0 0 TFI INTL INC COM 87241L109 2157 60856 SH DFND 15 60856 0 0 TJX COS INC NEW COM 872540109 4602 91015 SH DFND 12 91015 0 0 TJX COS INC NEW COM 872540109 15293 302473 SH DFND 14 224227 0 78246 TJX COS INC NEW COM 872540109 102 2026 SH DFND 15 2026 0 0 TJX COS INC NEW COM 872540109 1901 37604 SH DFND 5 13016 23573 1015 TJX COS INC NEW COM 872540109 19068 377143 SH DFND 5 309667 0 67476 T-MOBILE US INC COM 872590104 1375 13198 SH DFND 12 13198 0 0 T-MOBILE US INC COM 872590104 3851 36974 SH DFND 14 36074 0 900 T-MOBILE US INC COM 872590104 9557 91764 SH DFND 5 90336 0 1428 T-MOBILE US INC COM 872590104 642 6167 SH DFND 5 6002 68 97 TRI POINTE GROUP INC COM 87265H109 10 694 SH DFND 12 694 0 0 TRI POINTE GROUP INC COM 87265H109 3 204 SH DFND 14 204 0 0 TRI POINTE GROUP INC COM 87265H109 639 43522 SH DFND 15 43522 0 0 TTM TECHNOLOGIES INC COM 87305R109 27 2292 SH DFND 14 2292 0 0 TTM TECHNOLOGIES INC COM 87305R109 509 42903 SH DFND 15 42903 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 260 SH DFND 5 260 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 45 SH DFND 12 45 0 0 TABULA RASA HEALTHCARE INC COM 873379101 635 11601 SH DFND 14 11601 0 0 TABULA RASA HEALTHCARE INC COM 873379101 177 3228 SH DFND 5 3228 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 54 SH DFND 12 54 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 122 2945 SH DFND 14 2945 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1652 39869 SH DFND 15 39869 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1709 30110 SH DFND 12 30110 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5381 94781 SH DFND 14 94408 0 373 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 439 7733 SH DFND 15 7733 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10145 178712 SH DFND 5 178022 0 690 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1085 19113 SH DFND 5 18988 0 125 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256 1837 SH DFND 12 1837 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1011 7240 SH DFND 14 7228 0 12 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13036 93400 SH DFND 15 93400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 1519 SH DFND 5 1519 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2729 SH DFND 12 2729 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 61 3398 SH DFND 14 3398 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 235 13108 SH DFND 15 13108 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64 3568 SH DFND 5 3568 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1714 95619 SH DFND 5 95204 0 415 TAL EDUCATION GROUP SPONSORED ADS 874080104 268 3920 SH DFND 14 3920 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 31 318 SH DFND 12 318 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 458 4630 SH DFND 14 4130 0 500 TANDEM DIABETES CARE INC COM NEW 875372203 6 65 SH DFND 5 65 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 26 3595 SH DFND 12 3595 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 33 4666 SH DFND 14 4366 0 300 TANGER FACTORY OUTLET CTRS I COM 875465106 310 43483 SH DFND 15 43483 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 35 4968 SH DFND 5 4968 0 0 TAPESTRY INC COM 876030107 72 5458 SH DFND 12 5458 0 0 TAPESTRY INC COM 876030107 63 4767 SH DFND 14 4767 0 0 TAPESTRY INC COM 876030107 72 5451 SH DFND 5 5428 0 23 TAPESTRY INC COM 876030107 9 677 SH DFND 5 343 334 0 TARGET CORP COM 87612E106 17900 149251 SH DFND 12 149251 0 0 TARGET CORP COM 87612E106 7479 62363 SH DFND 14 60721 0 1641 TARGET CORP COM 87612E106 11742 97904 SH DFND 15 82736 0 15168 TARGET CORP COM 87612E106 18794 156711 SH DFND 5 138220 0 18491 TARGET CORP COM 87612E106 1642 13694 SH DFND 5 7631 5763 300 TAUBMAN CTRS INC COM 876664103 3 79 SH DFND 12 79 0 0 TAUBMAN CTRS INC COM 876664103 28 730 SH DFND 14 730 0 0 TAUBMAN CTRS INC COM 876664103 233 6169 SH DFND 15 6169 0 0 TC ENERGY CORP COM 87807B107 1028 23995 SH DFND 12 23995 0 0 TC ENERGY CORP COM 87807B107 4787 111683 SH DFND 14 107273 0 4410 TC ENERGY CORP COM 87807B107 14 325 SH DFND 15 325 0 0 TC ENERGY CORP COM 87807B107 4100 95664 SH DFND 5 95509 0 155 TC ENERGY CORP COM 87807B107 273 6371 SH DFND 5 4102 2269 0 TEAM INC COM 878155100 862 154767 SH DFND 15 154767 0 0 TEGNA INC COM 87901J105 21 1900 SH DFND 12 1900 0 0 TEGNA INC COM 87901J105 27 2400 SH DFND 14 2400 0 0 TEGNA INC COM 87901J105 226 20325 SH DFND 5 20325 0 0 TELADOC HEALTH INC COM 87918A105 1217 6376 SH DFND 12 6376 0 0 TELADOC HEALTH INC COM 87918A105 589 3085 SH DFND 14 3085 0 0 TELADOC HEALTH INC COM 87918A105 1216 6371 SH DFND 5 6371 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 45 5080 SH DFND 12 5080 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 154 17375 SH DFND 14 17375 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 187 21065 SH DFND 5 21065 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 6658 21413 SH DFND 15 21413 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1490 4791 SH DFND 5 4787 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 195 626 SH DFND 5 626 0 0 TELEFLEX INCORPORATED COM 879369106 862 2368 SH DFND 12 2368 0 0 TELEFLEX INCORPORATED COM 879369106 1257 3455 SH DFND 14 2939 0 516 TELEFLEX INCORPORATED COM 879369106 1075 2954 SH DFND 15 2954 0 0 TELEFLEX INCORPORATED COM 879369106 1 2 SH DFND 5 2 0 0 TELEFLEX INCORPORATED COM 879369106 711 1953 SH DFND 5 1953 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 12015 SH DFND 15 12015 0 0 TELUS CORPORATION COM 87971M103 49 2945 SH DFND 12 2945 0 0 TELUS CORPORATION COM 87971M103 1738 103638 SH DFND 14 103376 0 262 TELUS CORPORATION COM 87971M103 188 11227 SH DFND 5 11227 0 0 TEMPUR SEALY INTL INC COM 88023U101 131 1826 SH DFND 14 1826 0 0 TEMPUR SEALY INTL INC COM 88023U101 2007 27898 SH DFND 15 27898 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 65 3596 SH DFND 12 3596 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 342 18892 SH DFND 15 18892 0 0 TENNECO INC CL A VTG COM STK 880349105 403 53291 SH DFND 14 48491 0 4800 TENNECO INC CL A VTG COM STK 880349105 0 63 SH DFND 5 63 0 0 TERADYNE INC COM 880770102 25 297 SH DFND 12 297 0 0 TERADYNE INC COM 880770102 1997 23627 SH DFND 14 23627 0 0 TERADYNE INC COM 880770102 1303 15414 SH DFND 5 15414 0 0 TEREX CORP NEW COM 880779103 0 9 SH DFND 12 9 0 0 TEREX CORP NEW COM 880779103 4 200 SH DFND 14 200 0 0 TEREX CORP NEW COM 880779103 362 19289 SH DFND 15 19289 0 0 TERRAFORM PWR INC COM CL A 88104R209 272 14743 SH DFND 14 14743 0 0 TERRENO RLTY CORP COM 88146M101 178 3389 SH DFND 12 3389 0 0 TERRENO RLTY CORP COM 88146M101 81 1545 SH DFND 14 1545 0 0 TERRENO RLTY CORP COM 88146M101 103 1953 SH DFND 5 1953 0 0 TESLA INC COM 88160R101 2566 2376 SH DFND 12 2376 0 0 TESLA INC COM 88160R101 2322 2151 SH DFND 14 2144 0 7 TESLA INC COM 88160R101 65 60 SH DFND 15 10 0 50 TESLA INC COM 88160R101 2 2 SH DFND 5 2 0 0 TESLA INC COM 88160R101 10688 9898 SH DFND 5 9898 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 114 213590 SH DFND 5 213590 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 57 4600 SH DFND 12 4600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 325 26366 SH DFND 14 26366 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 887 71975 SH DFND 15 71975 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 78 6350 SH DFND 5 6350 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 33 SH DFND 12 33 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 26 836 SH DFND 14 836 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 404 13080 SH DFND 15 13080 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 24 SH DFND 5 24 0 0 TEXAS INSTRS INC COM 882508104 2504 19723 SH DFND 12 19723 0 0 TEXAS INSTRS INC COM 882508104 13671 107670 SH DFND 14 105287 0 2383 TEXAS INSTRS INC COM 882508104 1259 9915 SH DFND 15 7715 0 2200 TEXAS INSTRS INC COM 882508104 3516 27689 SH DFND 5 10545 16877 267 TEXAS INSTRS INC COM 882508104 27449 216183 SH DFND 5 206595 0 9588 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 1 SH DFND 12 1 0 0 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 112 189 SH DFND 5 164 0 25 TEXAS ROADHOUSE INC COM 882681109 128 2431 SH DFND 12 2431 0 0 TEXAS ROADHOUSE INC COM 882681109 70 1323 SH DFND 14 1323 0 0 TEXAS ROADHOUSE INC COM 882681109 2600 49449 SH DFND 5 49449 0 0 TEXTRON INC COM 883203101 47 1432 SH DFND 12 1432 0 0 TEXTRON INC COM 883203101 126 3824 SH DFND 14 3824 0 0 TEXTRON INC COM 883203101 238 7246 SH DFND 5 7246 0 0 TEXTRON INC COM 883203101 263 8004 SH DFND 5 8004 0 0 THE TRADE DESK INC COM CL A 88339J105 3519 8656 SH DFND 12 8656 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 1063 2614 SH DFND 5 2614 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6944 19165 SH DFND 12 19165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27426 75692 SH DFND 14 67827 0 7865 THERMO FISHER SCIENTIFIC INC COM 883556102 1346 3715 SH DFND 15 3715 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43875 121087 SH DFND 5 120795 0 292 THERMO FISHER SCIENTIFIC INC COM 883556102 2617 7223 SH DFND 5 2460 4763 0 THERMON GROUP HLDGS INC COM 88362T103 23 1546 SH DFND 14 1546 0 0 THERMON GROUP HLDGS INC COM 88362T103 2012 138088 SH DFND 15 138088 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 60 SH DFND 5 60 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3252 47852 SH DFND 12 47852 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3034 44631 SH DFND 14 42142 0 2489 THOMSON REUTERS CORP. COM NEW 884903709 693 10200 SH DFND 15 10200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1465 21558 SH DFND 5 21558 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10 147 SH DFND 5 0 0 147 THOR INDS INC COM 885160101 152 1431 SH DFND 12 1431 0 0 THOR INDS INC COM 885160101 5389 50584 SH DFND 14 50584 0 0 THOR INDS INC COM 885160101 2516 23618 SH DFND 5 23512 0 106 THOR INDS INC COM 885160101 58 542 SH DFND 5 542 0 0 3M CO COM 88579Y101 4316 27670 SH DFND 12 27670 0 0 3M CO COM 88579Y101 25472 163294 SH DFND 14 158638 0 4656 3M CO COM 88579Y101 13577 87039 SH DFND 15 69261 0 17778 3M CO COM 88579Y101 55675 356917 SH DFND 5 350236 0 6681 3M CO COM 88579Y101 11599 74355 SH DFND 5 44416 28944 995 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 TIFFANY & CO NEW COM 886547108 272 2227 SH DFND 5 2227 0 0 TIFFANY & CO NEW COM 886547108 244 2000 SH SOLE 2000 0 0 TIMKEN CO COM 887389104 62 1354 SH DFND 12 1354 0 0 TIMKEN CO COM 887389104 635 13956 SH DFND 14 13956 0 0 TIMKEN CO COM 887389104 1984 43607 SH DFND 15 43607 0 0 TIMKEN CO COM 887389104 150 3287 SH DFND 5 1529 1758 0 TIMKEN CO COM 887389104 1156 25405 SH DFND 5 25055 0 350 TOLL BROTHERS INC COM 889478103 2418 74196 SH DFND 14 65869 0 8327 TOLL BROTHERS INC COM 889478103 76 2340 SH DFND 5 2340 0 0 TOLL BROTHERS INC COM 889478103 1 19 SH DFND 5 19 0 0 TOOTSIE ROLL INDS INC COM 890516107 171 5001 SH DFND 14 5001 0 0 TOOTSIE ROLL INDS INC COM 890516107 112 3277 SH DFND 5 3277 0 0 TOPBUILD CORP COM 89055F103 309 2715 SH DFND 12 2715 0 0 TOPBUILD CORP COM 89055F103 26 231 SH DFND 14 231 0 0 TOPBUILD CORP COM 89055F103 7 60 SH DFND 5 60 0 0 TOPBUILD CORP COM 89055F103 317 2787 SH DFND 5 2787 0 0 TORO CO COM 891092108 156 2352 SH DFND 12 2352 0 0 TORO CO COM 891092108 154 2325 SH DFND 14 2325 0 0 TORO CO COM 891092108 50 760 SH DFND 15 760 0 0 TORO CO COM 891092108 6612 99672 SH DFND 5 90517 0 9155 TORO CO COM 891092108 417 6286 SH DFND 5 6131 105 50 TORONTO DOMINION BK ONT COM NEW 891160509 197 4414 SH DFND 12 4414 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3893 87275 SH DFND 14 71878 0 15397 TORONTO DOMINION BK ONT COM NEW 891160509 22 500 SH DFND 5 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 178 4000 SH DFND 5 4000 0 0 TOTAL S.A. SPONSORED ADS 89151E109 6599 171584 SH DFND 12 171584 0 0 TOTAL S.A. SPONSORED ADS 89151E109 758 19716 SH DFND 14 19716 0 0 TOTAL S.A. SPONSORED ADS 89151E109 147 3829 SH DFND 15 3829 0 0 TOTAL S.A. SPONSORED ADS 89151E109 519 13502 SH DFND 5 5851 6301 1350 TOTAL S.A. SPONSORED ADS 89151E109 5825 151448 SH DFND 5 150884 0 564 TOWNEBANK PORTSMOUTH VA COM 89214P109 232 12318 SH DFND 12 12318 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1303 69177 SH DFND 14 69177 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 282 14950 SH DFND 15 14150 0 800 TOWNEBANK PORTSMOUTH VA COM 89214P109 7094 376565 SH DFND 5 376565 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1785 SH DFND 12 1785 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 136 1080 SH DFND 14 1080 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 75 600 SH DFND 5 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 639 5088 SH DFND 5 5088 0 0 TRACTOR SUPPLY CO COM 892356106 1460 11076 SH DFND 12 11076 0 0 TRACTOR SUPPLY CO COM 892356106 849 6438 SH DFND 14 6072 0 366 TRACTOR SUPPLY CO COM 892356106 14 105 SH DFND 15 105 0 0 TRACTOR SUPPLY CO COM 892356106 753 5717 SH DFND 5 1086 4631 0 TRACTOR SUPPLY CO COM 892356106 16390 124364 SH DFND 5 124211 0 153 TRADEWEB MKTS INC CL A 892672106 3 58 SH DFND 12 58 0 0 TRADEWEB MKTS INC CL A 892672106 217 3739 SH DFND 14 3739 0 0 TRADEWEB MKTS INC CL A 892672106 7526 129450 SH DFND 15 129450 0 0 TRADEWEB MKTS INC CL A 892672106 175 3017 SH DFND 5 3017 0 0 TRANSDIGM GROUP INC COM 893641100 182 412 SH DFND 12 412 0 0 TRANSDIGM GROUP INC COM 893641100 195 440 SH DFND 14 433 0 7 TRANSDIGM GROUP INC COM 893641100 7376 16685 SH DFND 15 16685 0 0 TRANSDIGM GROUP INC COM 893641100 22 50 SH DFND 5 50 0 0 TRANSDIGM GROUP INC COM 893641100 1220 2760 SH DFND 5 2749 0 11 TRANSUNION COM 89400J107 547 6282 SH DFND 12 6282 0 0 TRANSUNION COM 89400J107 419 4818 SH DFND 14 4818 0 0 TRANSUNION COM 89400J107 6152 70678 SH DFND 15 70678 0 0 TRANSUNION COM 89400J107 241 2765 SH DFND 5 2765 0 0 TRAVELERS COMPANIES INC COM 89417E109 1013 8879 SH DFND 12 8879 0 0 TRAVELERS COMPANIES INC COM 89417E109 7687 67402 SH DFND 14 59617 0 7785 TRAVELERS COMPANIES INC COM 89417E109 808 7086 SH DFND 15 7086 0 0 TRAVELERS COMPANIES INC COM 89417E109 1157 10149 SH DFND 5 7073 3076 0 TRAVELERS COMPANIES INC COM 89417E109 18158 159212 SH DFND 5 159107 0 105 TREEHOUSE FOODS INC COM 89469A104 22 500 SH DFND 14 500 0 0 TREEHOUSE FOODS INC COM 89469A104 7220 164850 SH DFND 15 164850 0 0 TREEHOUSE FOODS INC COM 89469A104 21 490 SH DFND 5 490 0 0 TREX CO INC COM 89531P105 52 402 SH DFND 12 402 0 0 TREX CO INC COM 89531P105 223 1711 SH DFND 14 1711 0 0 TREX CO INC COM 89531P105 287 2208 SH DFND 5 353 0 1855 TRIMBLE INC COM 896239100 52 1206 SH DFND 12 1206 0 0 TRIMBLE INC COM 896239100 13283 307546 SH DFND 15 181961 0 125585 TRIMBLE INC COM 896239100 5 110 SH DFND 5 110 0 0 TRINITY INDS INC COM 896522109 2 96 SH DFND 12 96 0 0 TRINITY INDS INC COM 896522109 528 24820 SH DFND 14 24820 0 0 TRINITY INDS INC COM 896522109 18516 869704 SH DFND 15 538207 0 331497 TRINITY INDS INC COM 896522109 1069 50195 SH DFND 5 49650 0 545 TRINITY INDS INC COM 896522109 84 3931 SH DFND 5 3931 0 0 TRUEBLUE INC COM 89785X101 11 752 SH DFND 12 752 0 0 TRUEBLUE INC COM 89785X101 324 21228 SH DFND 15 21228 0 0 TRUIST FINL CORP COM 89832Q109 2598 69180 SH DFND 12 69180 0 0 TRUIST FINL CORP COM 89832Q109 19828 528045 SH DFND 14 526203 0 1842 TRUIST FINL CORP COM 89832Q109 2467 65690 SH DFND 15 65690 0 0 TRUIST FINL CORP COM 89832Q109 25156 669945 SH DFND 5 543752 113291 12902 TRUIST FINL CORP COM 89832Q109 153276 4081919 SH DFND 5 3946149 0 135770 TTEC HLDGS INC COM 89854H102 221 4741 SH DFND 12 4741 0 0 TTEC HLDGS INC COM 89854H102 143 3070 SH DFND 5 3070 0 0 TUPPERWARE BRANDS CORP COM 899896104 66 13850 SH DFND 14 12850 0 1000 TUPPERWARE BRANDS CORP COM 899896104 0 34 SH DFND 5 34 0 0 TUTOR PERINI CORP COM 901109108 408 33527 SH DFND 15 33527 0 0 TWILIO INC CL A 90138F102 843 3842 SH DFND 12 3842 0 0 TWILIO INC CL A 90138F102 677 3086 SH DFND 14 3086 0 0 TWILIO INC CL A 90138F102 9446 43050 SH DFND 15 43050 0 0 TWILIO INC CL A 90138F102 44 201 SH DFND 5 1 200 0 TWILIO INC CL A 90138F102 1646 7503 SH DFND 5 7501 0 2 TWITTER INC COM 90184L102 529 17744 SH DFND 12 17744 0 0 TWITTER INC COM 90184L102 1647 55296 SH DFND 14 54846 0 450 TWITTER INC COM 90184L102 46 1538 SH DFND 15 1538 0 0 TWITTER INC COM 90184L102 88 2942 SH DFND 5 2850 0 92 TWITTER INC COM 90184L102 3138 105349 SH DFND 5 104160 0 1189 TWO HBRS INVT CORP COM NEW 90187B408 3 569 SH DFND 12 569 0 0 TWO HBRS INVT CORP COM NEW 90187B408 91 18047 SH DFND 14 16860 0 1187 TWO HBRS INVT CORP COM NEW 90187B408 93 18375 SH DFND 5 0 0 18375 TWO HBRS INVT CORP COM NEW 90187B408 8 1650 SH DFND 5 1650 0 0 TYLER TECHNOLOGIES INC COM 902252105 901 2598 SH DFND 12 2598 0 0 TYLER TECHNOLOGIES INC COM 902252105 1435 4136 SH DFND 14 4136 0 0 TYLER TECHNOLOGIES INC COM 902252105 2968 8556 SH DFND 5 8556 0 0 TYSON FOODS INC CL A 902494103 743 12437 SH DFND 12 12437 0 0 TYSON FOODS INC CL A 902494103 15102 252930 SH DFND 14 251419 0 1511 TYSON FOODS INC CL A 902494103 66587 1115181 SH DFND 15 1114635 0 546 TYSON FOODS INC CL A 902494103 1151 19277 SH DFND 5 17750 1161 366 TYSON FOODS INC CL A 902494103 10401 174185 SH DFND 5 172718 0 1467 UDR INC COM 902653104 70 1882 SH DFND 12 1882 0 0 UDR INC COM 902653104 946 25312 SH DFND 14 23312 0 2000 UDR INC COM 902653104 2093 56000 SH DFND 15 56000 0 0 UDR INC COM 902653104 21 572 SH DFND 5 572 0 0 UGI CORP NEW COM 902681105 17 521 SH DFND 12 521 0 0 UGI CORP NEW COM 902681105 1281 40292 SH DFND 14 32017 0 8275 UGI CORP NEW COM 902681105 986 31000 SH DFND 15 31000 0 0 UGI CORP NEW COM 902681105 458 14392 SH DFND 5 4504 0 9888 UGI CORP NEW COM 902681105 254 7974 SH DFND 5 7909 0 65 UFP INDUSTRIES INC COM 90278Q108 2 49 SH DFND 12 49 0 0 UFP INDUSTRIES INC COM 90278Q108 10 210 SH DFND 14 210 0 0 UFP INDUSTRIES INC COM 90278Q108 500 10101 SH DFND 15 10101 0 0 UFP INDUSTRIES INC COM 90278Q108 45 915 SH DFND 5 915 0 0 UMB FINL CORP COM 902788108 40 773 SH DFND 12 773 0 0 UMB FINL CORP COM 902788108 272 5271 SH DFND 14 5171 0 100 UMB FINL CORP COM 902788108 6 111 SH DFND 15 111 0 0 UMB FINL CORP COM 902788108 23 441 SH DFND 5 441 0 0 US BANCORP DEL COM NEW 902973304 9671 262664 SH DFND 12 262664 0 0 US BANCORP DEL COM NEW 902973304 15092 409876 SH DFND 14 401027 0 8849 US BANCORP DEL COM NEW 902973304 2477 67280 SH DFND 15 49305 0 17975 US BANCORP DEL COM NEW 902973304 1262 34272 SH DFND 5 29593 3750 929 US BANCORP DEL COM NEW 902973304 17390 472307 SH DFND 5 415352 0 56955 UMH PPTYS INC COM 903002103 246 19000 SH DFND 12 19000 0 0 UMH PPTYS INC COM 903002103 52 4000 SH DFND 14 4000 0 0 U S CONCRETE INC COM NEW 90333L201 860 34683 SH DFND 14 34683 0 0 U S PHYSICAL THERAPY INC COM 90337L108 116 1427 SH DFND 12 1427 0 0 U S PHYSICAL THERAPY INC COM 90337L108 412 5080 SH DFND 14 5080 0 0 U S PHYSICAL THERAPY INC COM 90337L108 105 1292 SH DFND 5 1292 0 0 U S SILICA HLDGS INC COM 90346E103 0 80 SH DFND 12 80 0 0 U S SILICA HLDGS INC COM 90346E103 52 14450 SH DFND 14 14450 0 0 UBER TECHNOLOGIES INC COM 90353T100 2245 72239 SH DFND 12 72239 0 0 UBER TECHNOLOGIES INC COM 90353T100 4422 142265 SH DFND 14 139844 0 2421 UBER TECHNOLOGIES INC COM 90353T100 3 100 SH DFND 15 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 38 1232 SH DFND 5 32 200 1000 UBER TECHNOLOGIES INC COM 90353T100 2151 69194 SH DFND 5 69008 0 186 ULTA BEAUTY INC COM 90384S303 426 2096 SH DFND 12 2096 0 0 ULTA BEAUTY INC COM 90384S303 15826 77798 SH DFND 14 53553 0 24245 ULTA BEAUTY INC COM 90384S303 6353 31229 SH DFND 15 31229 0 0 ULTA BEAUTY INC COM 90384S303 214 1053 SH DFND 5 1053 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2 83 SH DFND 12 83 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 219 9697 SH DFND 14 9197 0 500 ULTRA CLEAN HLDGS INC COM 90385V107 488 21559 SH DFND 15 21559 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4 178 SH DFND 5 178 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35 446 SH DFND 12 446 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 325 4153 SH DFND 14 4153 0 0 UMPQUA HLDGS CORP COM 904214103 6 600 SH DFND 12 600 0 0 UMPQUA HLDGS CORP COM 904214103 59 5533 SH DFND 14 5533 0 0 UMPQUA HLDGS CORP COM 904214103 7201 676801 SH DFND 15 676801 0 0 UMPQUA HLDGS CORP COM 904214103 1 127 SH DFND 5 127 0 0 UNDER ARMOUR INC CL A 904311107 14 1400 SH DFND 12 1400 0 0 UNDER ARMOUR INC CL A 904311107 49 5038 SH DFND 14 5038 0 0 UNDER ARMOUR INC CL A 904311107 7 750 SH DFND 15 50 0 700 UNDER ARMOUR INC CL A 904311107 1 100 SH DFND 5 100 0 0 UNDER ARMOUR INC CL A 904311107 90 9247 SH DFND 5 9247 0 0 UNDER ARMOUR INC CL C 904311206 16 1848 SH DFND 12 1848 0 0 UNDER ARMOUR INC CL C 904311206 22 2541 SH DFND 14 2541 0 0 UNDER ARMOUR INC CL C 904311206 83 9361 SH DFND 5 9361 0 0 UNIFI INC COM NEW 904677200 3 250 SH DFND 14 250 0 0 UNIFI INC COM NEW 904677200 129 10000 SH DFND 5 10000 0 0 UNIFIRST CORP MASS COM 904708104 81 455 SH DFND 12 455 0 0 UNIFIRST CORP MASS COM 904708104 1145 6401 SH DFND 14 6401 0 0 UNIFIRST CORP MASS COM 904708104 572 3194 SH DFND 15 3194 0 0 UNIFIRST CORP MASS COM 904708104 430 2401 SH DFND 5 2401 0 0 UNIFIRST CORP MASS COM 904708104 1 7 SH DFND 5 7 0 0 UNILEVER PLC SPON ADR NEW 904767704 2812 51246 SH DFND 12 51246 0 0 UNILEVER PLC SPON ADR NEW 904767704 27145 494629 SH DFND 14 488923 0 5707 UNILEVER PLC SPON ADR NEW 904767704 310 5640 SH DFND 15 5640 0 0 UNILEVER PLC SPON ADR NEW 904767704 1004 18302 SH DFND 5 16104 153 2045 UNILEVER PLC SPON ADR NEW 904767704 19372 352984 SH DFND 5 352599 0 385 UNILEVER N V N Y SHS NEW 904784709 153 2863 SH DFND 12 2863 0 0 UNILEVER N V N Y SHS NEW 904784709 11945 224231 SH DFND 14 223000 0 1231 UNILEVER N V N Y SHS NEW 904784709 1034 19417 SH DFND 15 16117 0 3300 UNILEVER N V N Y SHS NEW 904784709 3257 61136 SH DFND 5 60779 0 357 UNILEVER N V N Y SHS NEW 904784709 685 12851 SH DFND 5 1624 11164 63 UNION PAC CORP COM 907818108 17673 104532 SH DFND 12 104532 0 0 UNION PAC CORP COM 907818108 17739 104919 SH DFND 14 98761 0 6159 UNION PAC CORP COM 907818108 11840 70029 SH DFND 15 54818 0 15211 UNION PAC CORP COM 907818108 24267 143532 SH DFND 5 36943 106297 292 UNION PAC CORP COM 907818108 89008 526459 SH DFND 5 507236 0 19223 UNISYS CORP COM NEW 909214306 0 44 SH DFND 12 44 0 0 UNISYS CORP COM NEW 909214306 111 10156 SH DFND 14 10156 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 9436 SH DFND 14 9416 0 20 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 48 2381 SH DFND 5 2381 0 0 UNITED BANKSHARES INC WEST V COM 909907107 89 3204 SH DFND 12 3204 0 0 UNITED BANKSHARES INC WEST V COM 909907107 715 25842 SH DFND 14 25778 0 64 UNITED BANKSHARES INC WEST V COM 909907107 6333 228947 SH DFND 15 228947 0 0 UNITED BANKSHARES INC WEST V COM 909907107 91 3275 SH DFND 5 2175 0 1100 UNITED BANKSHARES INC WEST V COM 909907107 485 17517 SH DFND 5 17517 0 0 UNITED AIRLS HLDGS INC COM 910047109 50 1434 SH DFND 12 1434 0 0 UNITED AIRLS HLDGS INC COM 910047109 187 5410 SH DFND 14 5410 0 0 UNITED AIRLS HLDGS INC COM 910047109 24 700 SH DFND 5 700 0 0 UNITED AIRLS HLDGS INC COM 910047109 395 11402 SH DFND 5 11402 0 0 UNITED NAT FOODS INC COM 911163103 1256 68983 SH DFND 14 68183 0 800 UNITED NAT FOODS INC COM 911163103 650 35668 SH DFND 15 35668 0 0 UNITED NAT FOODS INC COM 911163103 5 290 SH DFND 5 290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9164 82428 SH DFND 12 82428 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60593 544998 SH DFND 14 532405 0 12594 UNITED PARCEL SERVICE INC CL B 911312106 86907 781676 SH DFND 15 776520 0 5156 UNITED PARCEL SERVICE INC CL B 911312106 7469 67175 SH DFND 5 40460 26499 216 UNITED PARCEL SERVICE INC CL B 911312106 49708 447095 SH DFND 5 440719 0 6376 UNITED RENTALS INC COM 911363109 1024 6873 SH DFND 12 6873 0 0 UNITED RENTALS INC COM 911363109 602 4041 SH DFND 14 3941 0 100 UNITED RENTALS INC COM 911363109 15457 103711 SH DFND 15 103711 0 0 UNITED RENTALS INC COM 911363109 725 4866 SH DFND 5 4852 0 14 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 10632 SH DFND 15 10632 0 0 US FOODS HLDG CORP COM 912008109 7 354 SH DFND 12 354 0 0 US FOODS HLDG CORP COM 912008109 737 37364 SH DFND 14 37364 0 0 US FOODS HLDG CORP COM 912008109 26 1300 SH DFND 15 1300 0 0 US FOODS HLDG CORP COM 912008109 20 1029 SH DFND 5 1029 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 2862 SH DFND 14 2862 0 0 UNITED STS OIL FD LP UNITS 91232N207 205 7300 SH DFND 5 0 7300 0 UNITED STS OIL FD LP UNITS 91232N207 112 4000 SH DFND 5 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16673 56527 SH DFND 12 56527 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76171 258250 SH DFND 14 254932 0 3318 UNITEDHEALTH GROUP INC COM 91324P102 88315 299422 SH DFND 15 299306 0 116 UNITEDHEALTH GROUP INC COM 91324P102 3958 13419 SH DFND 5 11638 1548 233 UNITEDHEALTH GROUP INC COM 91324P102 81180 275234 SH DFND 5 261460 0 13774 UNIVERSAL CORP VA COM 913456109 350 8237 SH DFND 5 8237 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 UNIVERSAL HLTH SVCS INC CL B 913903100 653 7027 SH DFND 14 7027 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 894 9624 SH DFND 15 9624 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 869 9350 SH DFND 5 7000 2350 0 UNIVERSAL HLTH SVCS INC CL B 913903100 628 6756 SH DFND 5 6756 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 374 23185 SH DFND 5 23185 0 0 UNUM GROUP COM 91529Y106 780 47000 SH DFND 14 45300 0 1700 UNUM GROUP COM 91529Y106 233 14059 SH DFND 15 13374 0 685 UNUM GROUP COM 91529Y106 1874 112946 SH DFND 5 112846 0 100 UNUM GROUP COM 91529Y106 3896 234844 SH DFND 5 63758 171086 0 UPLAND SOFTWARE INC COM 91544A109 2 51 SH DFND 12 51 0 0 UPLAND SOFTWARE INC COM 91544A109 37 1077 SH DFND 14 1077 0 0 UPLAND SOFTWARE INC COM 91544A109 3449 99211 SH DFND 15 99211 0 0 UPLAND SOFTWARE INC COM 91544A109 10 300 SH DFND 5 300 0 0 UPLAND SOFTWARE INC COM 91544A109 19 546 SH DFND 5 546 0 0 URBAN OUTFITTERS INC COM 917047102 3 201 SH DFND 5 116 0 85 URBAN OUTFITTERS INC COM 917047102 275 18063 SH DFND 5 2624 0 15439 V F CORP COM 918204108 934 15326 SH DFND 12 15326 0 0 V F CORP COM 918204108 7593 124600 SH DFND 14 103296 0 21304 V F CORP COM 918204108 10 170 SH DFND 15 170 0 0 V F CORP COM 918204108 465 7637 SH DFND 5 6197 0 1440 V F CORP COM 918204108 3137 51471 SH DFND 5 51140 0 331 VAIL RESORTS INC COM 91879Q109 85 464 SH DFND 12 464 0 0 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 1911 10494 SH DFND 5 10480 0 14 VALERO ENERGY CORP COM 91913Y100 2002 34033 SH DFND 12 34033 0 0 VALERO ENERGY CORP COM 91913Y100 3611 61398 SH DFND 14 60882 0 516 VALERO ENERGY CORP COM 91913Y100 1617 27493 SH DFND 15 27143 0 350 VALERO ENERGY CORP COM 91913Y100 839 14267 SH DFND 5 13882 0 385 VALERO ENERGY CORP COM 91913Y100 5781 98277 SH DFND 5 72340 0 25937 VALLEY NATL BANCORP COM 919794107 40 5115 SH DFND 12 5115 0 0 VALLEY NATL BANCORP COM 919794107 132 16838 SH DFND 14 16838 0 0 VALLEY NATL BANCORP COM 919794107 555 70964 SH DFND 15 70964 0 0 VALLEY NATL BANCORP COM 919794107 192 24493 SH DFND 5 24493 0 0 VALMONT INDS INC COM 920253101 34 300 SH DFND 14 300 0 0 VALMONT INDS INC COM 920253101 251 2209 SH DFND 15 2209 0 0 VALVOLINE INC COM 92047W101 40 2048 SH DFND 12 2048 0 0 VALVOLINE INC COM 92047W101 2444 126440 SH DFND 5 126440 0 0 VALVOLINE INC COM 92047W101 53 2745 SH DFND 5 0 0 2745 VANECK MERK GOLD TRUST GOLD TRUST 921078101 252 14500 SH DFND 12 14500 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 35 2000 SH DFND 14 2000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3307 90146 SH DFND 12 90146 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6287 171390 SH DFND 14 169396 0 1994 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 19928 SH DFND 5 19928 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 22510 SH DFND 14 22510 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 WIDE 92189F643 249 4767 SH DFND 12 4767 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14224 272343 SH DFND 14 270226 0 2118 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 266 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 233 1527 SH DFND 14 1527 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 3427 SH DFND 12 3427 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 355 7155 SH DFND 14 4438 0 2717 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 369 7450 SH DFND 5 7450 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 185 3641 SH DFND 12 3641 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 12556 246486 SH DFND 14 246486 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 80 2617 SH DFND 12 2617 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4504 146530 SH DFND 14 146412 0 118 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1509 49075 SH DFND 5 49075 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1107 18673 SH DFND 12 18673 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6309 106428 SH DFND 14 98769 0 7659 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3201 53992 SH DFND 5 53992 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 95 1598 SH DFND 5 1598 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18155 154930 SH DFND 12 154930 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67036 572076 SH DFND 14 564477 0 7599 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1191 10162 SH DFND 15 10162 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375059 3200705 SH DFND 5 2996900 0 203805 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1011 8632 SH DFND 5 2187 0 6445 VANGUARD STAR FDS VG TL INTL STK F 921909768 474 9645 SH DFND 12 9645 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 818 16627 SH DFND 14 16398 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 11447 SH DFND 5 11447 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 737 4441 SH DFND 12 4441 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 29 173 SH DFND 14 173 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 161 986 SH DFND 12 986 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 650 3975 SH DFND 14 3975 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 200 SH DFND 5 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 181 2473 SH DFND 12 2473 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30 415 SH DFND 14 288 0 127 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2571 23494 SH DFND 12 23494 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1269 11597 SH DFND 14 11597 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 21050 192322 SH DFND 5 190084 0 2238 VANGUARD WORLD FD MEGA CAP INDEX 921910873 95 870 SH DFND 5 870 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4413 39527 SH DFND 12 39527 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 241 2154 SH DFND 14 2154 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1012 9062 SH DFND 5 9002 0 60 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39526 424143 SH DFND 12 424143 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1858 19933 SH DFND 14 19933 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 285 3061 SH DFND 5 0 3061 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4172 44772 SH DFND 5 44707 0 65 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33703 405473 SH DFND 12 405473 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11380 136908 SH DFND 14 129950 0 6958 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68905 828987 SH DFND 5 828987 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 429 5162 SH DFND 5 3167 1995 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19512 220879 SH DFND 12 220879 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70151 794108 SH DFND 14 793909 0 199 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1497 16941 SH DFND 5 9738 7203 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144227 1632637 SH DFND 5 1632637 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 20648 532305 SH DFND 12 532305 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 32192 829916 SH DFND 14 827322 0 2594 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5144 132610 SH DFND 15 128410 0 4200 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 57485 1481943 SH DFND 5 1466087 0 15856 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 20827 536913 SH DFND 5 532354 3559 1000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9844 124954 SH DFND 12 124954 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48011 609426 SH DFND 14 601849 0 7577 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1100 13961 SH DFND 15 13961 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1032 13105 SH DFND 5 8728 3127 1250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63813 810011 SH DFND 5 809901 0 110 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 63 1098 SH DFND 12 1098 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20530 355622 SH DFND 14 355000 0 622 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2896 50172 SH DFND 5 50154 0 18 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 169 2931 SH DFND 5 2931 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3985 19924 SH DFND 12 19924 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1369 6843 SH DFND 14 6843 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 369 1844 SH DFND 5 1844 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1926 12876 SH DFND 12 12876 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1709 11426 SH DFND 14 11426 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 240 SH DFND 15 240 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 108 SH DFND 5 108 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1415 28135 SH DFND 12 28135 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1866 37102 SH DFND 14 36762 0 340 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 432 SH DFND 5 432 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2680 46845 SH DFND 12 46845 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4430 77451 SH DFND 14 77320 0 131 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113 1975 SH DFND 15 1975 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20193 353023 SH DFND 5 353023 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11882 61675 SH DFND 12 61675 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29977 155603 SH DFND 14 154575 0 1028 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 1091 SH DFND 15 1091 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1731 8985 SH DFND 5 8985 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 326 2506 SH DFND 12 2506 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1793 13798 SH DFND 14 13592 0 206 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41 314 SH DFND 5 314 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12681 45499 SH DFND 12 45499 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17976 64497 SH DFND 14 64098 0 400 VANGUARD WORLD FDS INF TECH ETF 92204A702 192 690 SH DFND 15 690 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13506 48458 SH DFND 5 48458 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 134 480 SH DFND 5 280 200 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 311 2575 SH DFND 12 2575 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 49 406 SH DFND 14 406 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4975 40228 SH DFND 12 40228 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11116 89884 SH DFND 14 89511 0 374 VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 1100 SH DFND 15 1100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 153 SH DFND 5 153 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3839 41266 SH DFND 12 41266 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2792 30012 SH DFND 14 30002 0 10 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1385 14893 SH DFND 5 14893 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 174 1801 SH DFND 12 1801 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 211 2181 SH DFND 14 2083 0 98 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 527 5450 SH DFND 5 5450 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 909 12159 SH DFND 12 12159 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14363 192016 SH DFND 14 191368 0 648 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 142 1899 SH DFND 5 1899 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11266 236636 SH DFND 12 236636 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107943 2267239 SH DFND 14 2257510 0 9730 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239 5010 SH DFND 15 4400 0 610 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2336 49071 SH DFND 5 49071 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14073 355293 SH DFND 12 355293 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11001 277727 SH DFND 14 270085 0 7642 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322 8119 SH DFND 15 5519 0 2600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8044 203086 SH DFND 5 160564 42522 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57037 1439977 SH DFND 5 1434641 0 5336 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 353 5544 SH DFND 12 5544 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30421 477948 SH DFND 14 477060 0 888 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 75 SH DFND 5 75 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 524 10419 SH DFND 12 10419 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 745 14795 SH DFND 14 11564 0 3231 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 36 706 SH DFND 5 706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 821 SH DFND 5 821 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4069 65410 SH DFND 12 65410 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 291 4672 SH DFND 14 4672 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14334 230451 SH DFND 5 229508 0 943 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 904 14540 SH DFND 5 8365 6175 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16817 203448 SH DFND 12 203448 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26292 318073 SH DFND 14 315662 0 2411 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 314 SH DFND 5 314 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 397 3440 SH DFND 12 3440 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 324 2808 SH DFND 14 2193 0 615 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2587 22418 SH DFND 5 22418 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 16 SH DFND 5 16 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3267 46290 SH DFND 12 46290 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17429 246969 SH DFND 14 246145 0 824 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 927 13129 SH DFND 5 12831 0 298 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4449 45000 SH DFND 12 45000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 278 2808 SH DFND 14 2808 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21423 216697 SH DFND 5 216697 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2634 24783 SH DFND 12 24783 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7852 73870 SH DFND 14 73857 0 13 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 67 629 SH DFND 5 629 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18186 191152 SH DFND 12 191152 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84113 884098 SH DFND 14 881088 0 3010 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10558 110976 SH DFND 5 110976 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 307 SH DFND 5 70 237 0 VARIAN MED SYS INC COM 92220P105 74 600 SH DFND 12 600 0 0 VARIAN MED SYS INC COM 92220P105 2252 18379 SH DFND 14 18323 0 56 VARIAN MED SYS INC COM 92220P105 158 1287 SH DFND 15 1287 0 0 VARIAN MED SYS INC COM 92220P105 14337 117015 SH DFND 5 101385 0 15630 VARIAN MED SYS INC COM 92220P105 1610 13142 SH DFND 5 11292 1641 209 VEEVA SYS INC CL A COM 922475108 1412 6023 SH DFND 12 6023 0 0 VEEVA SYS INC CL A COM 922475108 5347 22808 SH DFND 14 22713 0 95 VEEVA SYS INC CL A COM 922475108 2558 10910 SH DFND 15 10910 0 0 VEEVA SYS INC CL A COM 922475108 216 923 SH DFND 5 923 0 0 VENTAS INC COM 92276F100 1870 51058 SH DFND 12 51058 0 0 VENTAS INC COM 92276F100 1954 53367 SH DFND 14 48931 0 4436 VENTAS INC COM 92276F100 2199 60050 SH DFND 15 59500 0 550 VENTAS INC COM 92276F100 1661 45360 SH DFND 5 45261 0 99 VENTAS INC COM 92276F100 93 2547 SH DFND 5 1347 0 1200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52547 185397 SH DFND 12 185397 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60385 213052 SH DFND 14 208036 0 5016 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23186 81804 SH DFND 15 81804 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30939 109160 SH DFND 5 106520 2640 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92096 324935 SH DFND 5 323904 0 1031 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17254 180298 SH DFND 12 180298 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11710 122365 SH DFND 14 120617 0 1747 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 360 SH DFND 15 360 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 265 SH DFND 5 265 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18963 198147 SH DFND 5 198147 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25477 154333 SH DFND 12 154333 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6833 41394 SH DFND 14 41114 0 280 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 8 SH DFND 15 8 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 115 SH DFND 5 115 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28376 171890 SH DFND 5 171890 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7158 91144 SH DFND 12 91144 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8808 112166 SH DFND 14 111620 0 546 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 897 11419 SH DFND 15 11419 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 252 3210 SH DFND 5 2360 850 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9060 115366 SH DFND 5 114469 0 897 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4042 20249 SH DFND 12 20249 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1222 6122 SH DFND 14 5975 0 147 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 19 SH DFND 15 19 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3117 15617 SH DFND 5 15617 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4817 24135 SH DFND 5 24135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13202 123474 SH DFND 12 123474 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2463 23036 SH DFND 14 21798 0 1238 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 7 SH DFND 15 7 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2221 20776 SH DFND 5 20776 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3262 30510 SH DFND 5 30510 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6463 39427 SH DFND 12 39427 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53388 325712 SH DFND 14 322391 0 3321 VANGUARD INDEX FDS MID CAP ETF 922908629 696 4248 SH DFND 15 4248 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 27079 165208 SH DFND 5 164982 128 98 VANGUARD INDEX FDS MID CAP ETF 922908629 44431 271068 SH DFND 5 271068 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1832 12812 SH DFND 12 12812 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9533 66666 SH DFND 14 65022 0 1644 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2069 14467 SH DFND 5 14467 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1645 13896 SH DFND 12 13896 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4854 41014 SH DFND 14 40152 0 862 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 215 SH DFND 5 0 215 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450 3805 SH DFND 5 3805 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 90401 447331 SH DFND 12 447331 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22141 109560 SH DFND 14 107730 0 1829 VANGUARD INDEX FDS GROWTH ETF 922908736 216 1071 SH DFND 15 1071 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19453 96260 SH DFND 5 95940 320 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47944 237240 SH DFND 5 237240 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61441 616936 SH DFND 12 616936 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31905 320361 SH DFND 14 317426 0 2935 VANGUARD INDEX FDS VALUE ETF 922908744 47 476 SH DFND 15 476 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19888 199703 SH DFND 5 199703 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13990 140473 SH DFND 5 138042 2431 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14883 102131 SH DFND 12 102131 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37497 257321 SH DFND 14 253054 0 4267 VANGUARD INDEX FDS SMALL CP ETF 922908751 478 3282 SH DFND 15 3282 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21251 145836 SH DFND 5 145836 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12057 82744 SH DFND 5 82744 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32307 206393 SH DFND 12 206393 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92150 588706 SH DFND 14 583558 0 5148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 2187 SH DFND 15 2187 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2708 17298 SH DFND 5 14453 2845 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98689 630482 SH DFND 5 630482 0 0 VEONEER INC COM 92336X109 132 12360 SH SOLE 12360 0 0 VERACYTE INC COM 92337F107 133 5130 SH DFND 12 5130 0 0 VERACYTE INC COM 92337F107 136 5247 SH DFND 5 5247 0 0 VEREIT INC COM 92339V100 58 8970 SH DFND 12 8970 0 0 VEREIT INC COM 92339V100 162 25144 SH DFND 14 25144 0 0 VEREIT INC COM 92339V100 240 37371 SH DFND 15 37371 0 0 VERISIGN INC COM 92343E102 546 2641 SH DFND 12 2641 0 0 VERISIGN INC COM 92343E102 293 1416 SH DFND 14 1416 0 0 VERISIGN INC COM 92343E102 453 2190 SH DFND 5 2175 0 15 VERISIGN INC COM 92343E102 3 16 SH DFND 5 16 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28373 514664 SH DFND 12 514664 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99037 1796418 SH DFND 14 1617398 0 179020 VERIZON COMMUNICATIONS INC COM 92343V104 110572 2005651 SH DFND 15 1979059 0 26592 VERIZON COMMUNICATIONS INC COM 92343V104 112392 2038679 SH DFND 5 1975164 0 63515 VERIZON COMMUNICATIONS INC COM 92343V104 22017 399362 SH DFND 5 232536 162461 4365 VERISK ANALYTICS INC COM 92345Y106 2701 15871 SH DFND 12 15871 0 0 VERISK ANALYTICS INC COM 92345Y106 17492 102772 SH DFND 14 102025 0 747 VERISK ANALYTICS INC COM 92345Y106 62973 369994 SH DFND 15 369868 0 126 VERISK ANALYTICS INC COM 92345Y106 13251 77854 SH DFND 5 77347 0 507 VERISK ANALYTICS INC COM 92345Y106 852 5003 SH DFND 5 5003 0 0 VERITONE INC COM 92347M100 230 15500 SH DFND 14 15500 0 0 VERRA MOBILITY CORP COM 92511U102 1000 97321 SH DFND 15 97321 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3417 11771 SH DFND 12 11771 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2412 8310 SH DFND 14 8303 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 97 335 SH DFND 15 335 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98 338 SH DFND 5 338 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5424 18682 SH DFND 5 18554 0 128 VERTIV HOLDINGS CO COM CL A 92537N108 2 143 SH DFND 14 143 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 88 6500 SH DFND 15 6500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 15 1122 SH DFND 5 1122 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 398 29363 SH DFND 5 29317 0 46 VIACOMCBS INC CL B 92556H206 145 6214 SH DFND 12 6214 0 0 VIACOMCBS INC CL B 92556H206 4107 176114 SH DFND 14 173828 0 2286 VIACOMCBS INC CL B 92556H206 17 726 SH DFND 15 726 0 0 VIACOMCBS INC CL B 92556H206 93 3989 SH DFND 5 1226 2763 0 VIACOMCBS INC CL B 92556H206 637 27328 SH DFND 5 26991 0 337 VICI PPTYS INC COM 925652109 81 4003 SH DFND 12 4003 0 0 VICI PPTYS INC COM 925652109 26 1284 SH DFND 14 1284 0 0 VICI PPTYS INC COM 925652109 2194 108653 SH DFND 15 108653 0 0 VICI PPTYS INC COM 925652109 6 300 SH DFND 5 300 0 0 VICOR CORP COM 925815102 152 2118 SH DFND 12 2118 0 0 VICOR CORP COM 925815102 21 288 SH DFND 14 288 0 0 VICOR CORP COM 925815102 135 1877 SH DFND 5 1877 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 257 5092 SH DFND 14 5092 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 13762 SH DFND 14 13762 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 100 SH DFND 5 100 0 0 VIRTU FINL INC CL A 928254101 13 571 SH DFND 12 571 0 0 VIRTU FINL INC CL A 928254101 645 27325 SH DFND 14 27325 0 0 VIRTU FINL INC CL A 928254101 1898 80413 SH DFND 15 80413 0 0 VISA INC COM CL A 92826C839 24694 127835 SH DFND 12 127835 0 0 VISA INC COM CL A 92826C839 88293 457073 SH DFND 14 419891 0 37182 VISA INC COM CL A 92826C839 20100 104051 SH DFND 15 102461 0 1590 VISA INC COM CL A 92826C839 19250 99651 SH DFND 5 52035 47126 490 VISA INC COM CL A 92826C839 165422 856354 SH DFND 5 850039 0 6315 VISTA OUTDOOR INC COM 928377100 484 33510 SH DFND 15 33510 0 0 VISTA OUTDOOR INC COM 928377100 49 3374 SH DFND 5 3374 0 0 VISTEON CORP COM NEW 92839U206 130 1901 SH DFND 12 1901 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 14 1 0 0 VISTEON CORP COM NEW 92839U206 135 1973 SH DFND 5 1973 0 0 VISTRA ENERGY CORP COM 92840M102 110 5914 SH DFND 12 5914 0 0 VISTRA ENERGY CORP COM 92840M102 100 5356 SH DFND 14 5356 0 0 VISTRA ENERGY CORP COM 92840M102 1 41 SH DFND 5 41 0 0 VISTRA ENERGY CORP COM 92840M102 37 2011 SH DFND 5 1974 0 37 VMWARE INC CL A COM 928563402 615 3970 SH DFND 12 3970 0 0 VMWARE INC CL A COM 928563402 992 6404 SH DFND 14 6384 0 20 VMWARE INC CL A COM 928563402 5296 34200 SH DFND 15 34200 0 0 VMWARE INC CL A COM 928563402 1 5 SH DFND 5 5 0 0 VMWARE INC CL A COM 928563402 255 1644 SH DFND 5 1644 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2178 136626 SH DFND 12 136626 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8273 518986 SH DFND 14 509937 0 9049 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 341 21391 SH DFND 15 21391 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 539 33827 SH DFND 5 32363 1464 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9923 622498 SH DFND 5 621122 0 1376 VOYA FINANCIAL INC COM 929089100 93 1990 SH DFND 12 1990 0 0 VOYA FINANCIAL INC COM 929089100 58 1240 SH DFND 14 1240 0 0 VOYA FINANCIAL INC COM 929089100 227 4859 SH DFND 15 4859 0 0 VOYA FINANCIAL INC COM 929089100 3137 67254 SH DFND 5 67254 0 0 VULCAN MATLS CO COM 929160109 253 2183 SH DFND 12 2183 0 0 VULCAN MATLS CO COM 929160109 606 5228 SH DFND 14 5228 0 0 VULCAN MATLS CO COM 929160109 559 4827 SH DFND 5 4811 0 16 VULCAN MATLS CO COM 929160109 1 6 SH DFND 5 6 0 0 WD-40 CO COM 929236107 12 58 SH DFND 12 58 0 0 WD-40 CO COM 929236107 2244 11316 SH DFND 14 11316 0 0 WD-40 CO COM 929236107 1134 5719 SH DFND 5 5217 0 502 WD-40 CO COM 929236107 369 1860 SH DFND 5 1395 465 0 WNS HLDGS LTD SPON ADR 92932M101 2 40 SH DFND 12 40 0 0 WNS HLDGS LTD SPON ADR 92932M101 48 882 SH DFND 14 882 0 0 WNS HLDGS LTD SPON ADR 92932M101 3023 54977 SH DFND 15 54977 0 0 WP CAREY INC COM 92936U109 2230 32961 SH DFND 12 32961 0 0 WP CAREY INC COM 92936U109 9759 144252 SH DFND 14 134920 0 9332 WP CAREY INC COM 92936U109 30 449 SH DFND 15 449 0 0 WP CAREY INC COM 92936U109 4489 66350 SH DFND 5 66350 0 0 WPP PLC NEW ADR 92937A102 116 2953 SH DFND 12 2953 0 0 WPP PLC NEW ADR 92937A102 1819 46499 SH DFND 14 46167 0 332 WPP PLC NEW ADR 92937A102 139 3548 SH DFND 5 3548 0 0 WEC ENERGY GROUP INC COM 92939U106 966 11025 SH DFND 12 11025 0 0 WEC ENERGY GROUP INC COM 92939U106 6331 72232 SH DFND 14 71043 0 1189 WEC ENERGY GROUP INC COM 92939U106 145 1651 SH DFND 15 1276 0 375 WEC ENERGY GROUP INC COM 92939U106 31 351 SH DFND 5 149 33 169 WEC ENERGY GROUP INC COM 92939U106 3851 43932 SH DFND 5 39360 0 4572 WABTEC COM 929740108 27 463 SH DFND 12 463 0 0 WABTEC COM 929740108 586 10175 SH DFND 14 10107 0 68 WABTEC COM 929740108 55 960 SH DFND 5 424 425 111 WABTEC COM 929740108 166 2890 SH DFND 5 2890 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 1000 SH DFND 14 1000 0 0 WADDELL & REED FINL INC CL A 930059100 382 24599 SH DFND 15 24599 0 0 WADDELL & REED FINL INC CL A 930059100 53 3440 SH DFND 5 3440 0 0 WALMART INC COM 931142103 18110 151194 SH DFND 12 151194 0 0 WALMART INC COM 931142103 42820 357488 SH DFND 14 313969 0 43519 WALMART INC COM 931142103 5903 49278 SH DFND 15 47098 0 2180 WALMART INC COM 931142103 9045 75513 SH DFND 5 33780 41168 565 WALMART INC COM 931142103 70516 588710 SH DFND 5 586029 0 2681 WALGREENS BOOTS ALLIANCE INC COM 931427108 1174 27706 SH DFND 12 27706 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17291 407893 SH DFND 14 404823 0 3070 WALGREENS BOOTS ALLIANCE INC COM 931427108 9618 226895 SH DFND 15 160097 0 66798 WALGREENS BOOTS ALLIANCE INC COM 931427108 391 9230 SH DFND 5 6135 2750 345 WALGREENS BOOTS ALLIANCE INC COM 931427108 6244 147288 SH DFND 5 123433 0 23855 WASHINGTON FED INC COM 938824109 2 92 SH DFND 12 92 0 0 WASHINGTON FED INC COM 938824109 384 14323 SH DFND 5 14323 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 37 43790 SH DFND 12 43790 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 44 2000 SH DFND 12 2000 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 990 44605 SH DFND 15 30997 0 13608 WASTE CONNECTIONS INC COM 94106B101 952 10154 SH DFND 12 10154 0 0 WASTE CONNECTIONS INC COM 94106B101 5411 57694 SH DFND 14 57663 0 31 WASTE CONNECTIONS INC COM 94106B101 3286 35033 SH DFND 15 35033 0 0 WASTE CONNECTIONS INC COM 94106B101 4539 48397 SH DFND 5 48350 0 47 WASTE CONNECTIONS INC COM 94106B101 88 934 SH DFND 5 934 0 0 WASTE MGMT INC DEL COM 94106L109 1015 9586 SH DFND 12 9586 0 0 WASTE MGMT INC DEL COM 94106L109 19645 185489 SH DFND 14 158085 0 27404 WASTE MGMT INC DEL COM 94106L109 5 48 SH DFND 15 0 0 48 WASTE MGMT INC DEL COM 94106L109 1375 12986 SH DFND 5 9557 3368 61 WASTE MGMT INC DEL COM 94106L109 10563 99738 SH DFND 5 98261 0 1477 WATERS CORP COM 941848103 36 197 SH DFND 12 197 0 0 WATERS CORP COM 941848103 208 1152 SH DFND 14 1152 0 0 WATERS CORP COM 941848103 717 3975 SH DFND 5 3975 0 0 WATSCO INC COM 942622200 59 333 SH DFND 12 333 0 0 WATSCO INC COM 942622200 6621 37260 SH DFND 14 36819 0 441 WATSCO INC COM 942622200 11 60 SH DFND 15 60 0 0 WATSCO INC COM 942622200 134 753 SH DFND 5 703 30 20 WATSCO INC COM 942622200 1629 9169 SH DFND 5 5879 0 3290 WEBSTER FINL CORP CONN COM 947890109 110 3843 SH DFND 12 3843 0 0 WEBSTER FINL CORP CONN COM 947890109 10 333 SH DFND 14 333 0 0 WEBSTER FINL CORP CONN COM 947890109 9668 337933 SH DFND 15 337933 0 0 WEBSTER FINL CORP CONN COM 947890109 1074 37524 SH DFND 5 37524 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 196 SH DFND 12 196 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 846 SH DFND 14 846 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 260 13759 SH DFND 15 13759 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 30 1574 SH DFND 5 1574 0 0 WELLS FARGO CO NEW COM 949746101 5033 196619 SH DFND 12 196619 0 0 WELLS FARGO CO NEW COM 949746101 18036 704519 SH DFND 14 695601 0 8917 WELLS FARGO CO NEW COM 949746101 1163 45438 SH DFND 15 32126 0 13312 WELLS FARGO CO NEW COM 949746101 16877 659242 SH DFND 5 649365 0 9877 WELLS FARGO CO NEW COM 949746101 3889 151901 SH DFND 5 39450 106186 6265 WELLTOWER INC COM 95040Q104 545 10528 SH DFND 12 10528 0 0 WELLTOWER INC COM 95040Q104 4040 78065 SH DFND 14 75958 0 2107 WELLTOWER INC COM 95040Q104 2329 45000 SH DFND 15 45000 0 0 WELLTOWER INC COM 95040Q104 2215 42796 SH DFND 5 42009 0 787 WELLTOWER INC COM 95040Q104 372 7185 SH DFND 5 7185 0 0 WENDYS CO COM 95058W100 130 5964 SH DFND 14 2814 0 3150 WENDYS CO COM 95058W100 214 9834 SH DFND 5 9834 0 0 WERNER ENTERPRISES INC COM 950755108 18 414 SH DFND 12 414 0 0 WERNER ENTERPRISES INC COM 950755108 269 6188 SH DFND 15 6188 0 0 WERNER ENTERPRISES INC COM 950755108 43 984 SH DFND 5 984 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 722 3176 SH DFND 12 3176 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 561 2469 SH DFND 14 2443 0 26 WEST PHARMACEUTICAL SVSC INC COM 955306105 24983 109973 SH DFND 15 109973 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5317 23405 SH DFND 5 23405 0 0 WESTERN ALLIANCE BANCORP COM 957638109 201 5311 SH DFND 12 5311 0 0 WESTERN ALLIANCE BANCORP COM 957638109 426 11237 SH DFND 14 11237 0 0 WESTERN ALLIANCE BANCORP COM 957638109 258 6806 SH DFND 15 6806 0 0 WESTERN ALLIANCE BANCORP COM 957638109 98 2588 SH DFND 5 2588 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3605 95185 SH DFND 5 95157 0 28 WESTERN DIGITAL CORP. COM 958102105 208 4719 SH DFND 12 4719 0 0 WESTERN DIGITAL CORP. COM 958102105 1394 31565 SH DFND 14 31565 0 0 WESTERN DIGITAL CORP. COM 958102105 1064 24109 SH DFND 5 23956 0 153 WESTERN DIGITAL CORP. COM 958102105 333 7540 SH DFND 5 7240 0 300 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 192 19119 SH DFND 14 19119 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 222 22100 SH DFND 5 22100 0 0 WESTERN UN CO COM 959802109 3 158 SH DFND 12 158 0 0 WESTERN UN CO COM 959802109 4182 193425 SH DFND 14 189454 0 3971 WESTERN UN CO COM 959802109 29 1347 SH DFND 15 1347 0 0 WESTERN UN CO COM 959802109 1197 55358 SH DFND 5 54553 0 805 WESTERN UN CO COM 959802109 51 2354 SH DFND 5 2354 0 0 WESTLAKE CHEM CORP COM 960413102 38 700 SH DFND 14 700 0 0 WESTLAKE CHEM CORP COM 960413102 842 15700 SH DFND 15 15700 0 0 WESTROCK CO COM 96145D105 10 365 SH DFND 12 365 0 0 WESTROCK CO COM 96145D105 2844 100633 SH DFND 14 97432 0 3201 WESTROCK CO COM 96145D105 2143 75829 SH DFND 5 75801 0 28 WESTROCK CO COM 96145D105 413 14601 SH DFND 5 401 14200 0 WEX INC COM 96208T104 35 214 SH DFND 12 214 0 0 WEX INC COM 96208T104 534 3235 SH DFND 14 3235 0 0 WEX INC COM 96208T104 113 683 SH DFND 5 683 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 78 3488 SH DFND 12 3488 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2648 117880 SH DFND 14 108620 0 9260 WEYERHAEUSER CO MTN BE COM NEW 962166104 2551 113563 SH DFND 15 0 0 113563 WEYERHAEUSER CO MTN BE COM NEW 962166104 2201 98001 SH DFND 5 96831 0 1170 WEYERHAEUSER CO MTN BE COM NEW 962166104 551 24523 SH DFND 5 23823 400 300 WHEATON PRECIOUS METALS CORP COM 962879102 189 4280 SH DFND 14 4280 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 159 3600 SH DFND 5 3600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 66 1500 SH DFND 5 0 1500 0 WHIRLPOOL CORP COM 963320106 70 544 SH DFND 12 544 0 0 WHIRLPOOL CORP COM 963320106 401 3093 SH DFND 14 3093 0 0 WHIRLPOOL CORP COM 963320106 51 391 SH DFND 5 110 281 0 WHIRLPOOL CORP COM 963320106 362 2793 SH DFND 5 2793 0 0 WILLDAN GROUP INC COM 96924N100 1043 41691 SH DFND 15 41691 0 0 WILLIAMS COS INC COM 969457100 29 1538 SH DFND 12 1538 0 0 WILLIAMS COS INC COM 969457100 3026 159093 SH DFND 14 156210 0 2883 WILLIAMS COS INC COM 969457100 2258 118700 SH DFND 15 118700 0 0 WILLIAMS COS INC COM 969457100 155 8175 SH DFND 5 2630 5545 0 WILLIAMS COS INC COM 969457100 1046 55014 SH DFND 5 55014 0 0 WILLIAMS SONOMA INC COM 969904101 71 867 SH DFND 12 867 0 0 WILLIAMS SONOMA INC COM 969904101 303 3698 SH DFND 14 3698 0 0 WILLIAMS SONOMA INC COM 969904101 235 2864 SH DFND 15 2864 0 0 WILLIAMS SONOMA INC COM 969904101 1 7 SH DFND 5 7 0 0 WILLIAMS SONOMA INC COM 969904101 200 2438 SH DFND 5 2431 0 7 WINGSTOP INC COM 974155103 33 237 SH DFND 12 237 0 0 WINGSTOP INC COM 974155103 460 3312 SH DFND 14 3312 0 0 WINGSTOP INC COM 974155103 1385 9966 SH DFND 15 9966 0 0 WINGSTOP INC COM 974155103 1 9 SH DFND 5 9 0 0 WINNEBAGO INDS INC COM 974637100 110 1652 SH DFND 12 1652 0 0 WINNEBAGO INDS INC COM 974637100 250 3750 SH DFND 14 3750 0 0 WINNEBAGO INDS INC COM 974637100 240 3610 SH DFND 15 3610 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 WINTRUST FINL CORP COM 97650W108 13553 310702 SH DFND 15 310702 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 WISDOMTREE TR US HIGH DIVIDEND 97717W208 254 4083 SH DFND 14 4083 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 417 6702 SH DFND 5 6702 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 44 469 SH DFND 12 469 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2561 27569 SH DFND 14 27552 0 17 WISDOMTREE TR US LARGECAP DIVD 97717W307 680 7320 SH DFND 15 7320 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 482 5191 SH DFND 5 5191 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 95 2618 SH DFND 12 2618 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 190 5257 SH DFND 14 4590 0 668 WISDOMTREE TR US DIVID EX FNCL 97717W406 349 4735 SH DFND 14 4735 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 411 14512 SH DFND 12 14512 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1233 43513 SH DFND 14 42427 0 1086 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 556 SH DFND 5 556 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 99 4697 SH DFND 12 4697 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 173 8169 SH DFND 14 8169 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 399 SH DFND 5 399 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 42 898 SH DFND 12 898 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 191 4072 SH DFND 5 3992 0 80 WISDOMTREE TR JAPN HEDGE EQT 97717W851 94 2000 SH DFND 5 0 2000 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 39 SH DFND 12 39 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 260 5243 SH DFND 14 5243 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 80 1754 SH DFND 12 1754 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 11683 256829 SH DFND 14 253001 0 3828 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 204 SH DFND 5 204 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 107 1765 SH DFND 12 1765 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 103 1690 SH DFND 14 1628 0 62 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30 500 SH DFND 5 500 0 0 WOODWARD INC COM 980745103 63 812 SH DFND 12 812 0 0 WOODWARD INC COM 980745103 191 2457 SH DFND 14 2457 0 0 WOODWARD INC COM 980745103 34 437 SH DFND 15 302 0 135 WOODWARD INC COM 980745103 2 21 SH DFND 5 21 0 0 WORKDAY INC CL A 98138H101 2026 10812 SH DFND 12 10812 0 0 WORKDAY INC CL A 98138H101 6617 35319 SH DFND 14 35212 0 107 WORKDAY INC CL A 98138H101 2039 10882 SH DFND 15 10882 0 0 WORKDAY INC CL A 98138H101 4607 24587 SH DFND 5 24413 0 174 WORKDAY INC CL A 98138H101 272 1453 SH DFND 5 1447 2 4 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 WORKIVA INC COM CL A 98139A105 3517 65757 SH DFND 15 65757 0 0 WORLD FUEL SVCS CORP COM 981475106 5 199 SH DFND 12 199 0 0 WORLD FUEL SVCS CORP COM 981475106 220 8542 SH DFND 14 8542 0 0 WORLD FUEL SVCS CORP COM 981475106 1983 76984 SH DFND 15 76984 0 0 WORLD FUEL SVCS CORP COM 981475106 9 350 SH DFND 5 350 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11 245 SH DFND 14 245 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 30 699 SH DFND 5 699 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 420 9672 SH DFND 5 9654 0 18 WORTHINGTON INDS INC COM 981811102 37 1000 SH DFND 12 1000 0 0 WORTHINGTON INDS INC COM 981811102 1 40 SH DFND 5 0 0 40 WORTHINGTON INDS INC COM 981811102 238 6384 SH DFND 5 1929 0 4455 WPX ENERGY INC COM 98212B103 1 227 SH DFND 12 227 0 0 WPX ENERGY INC COM 98212B103 324 50823 SH DFND 14 50823 0 0 WPX ENERGY INC COM 98212B103 8 1250 SH DFND 5 1250 0 0 WPX ENERGY INC COM 98212B103 26 4012 SH DFND 5 4012 0 0 WW INTL INC COM 98262P101 113 4467 SH DFND 12 4467 0 0 WW INTL INC COM 98262P101 25 1000 SH DFND 14 1000 0 0 WW INTL INC COM 98262P101 63 2474 SH DFND 5 2474 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 674 SH DFND 12 674 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 132 3097 SH DFND 14 3097 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 131 SH DFND 5 131 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 175 4116 SH DFND 5 4103 0 13 WYNN RESORTS LTD COM 983134107 20 262 SH DFND 12 262 0 0 WYNN RESORTS LTD COM 983134107 555 7450 SH DFND 14 7293 0 157 WYNN RESORTS LTD COM 983134107 30 400 SH DFND 15 0 0 400 WYNN RESORTS LTD COM 983134107 16 219 SH DFND 5 219 0 0 XPO LOGISTICS INC COM 983793100 24 305 SH DFND 12 305 0 0 XPO LOGISTICS INC COM 983793100 1390 17991 SH DFND 14 17991 0 0 XPO LOGISTICS INC COM 983793100 193 2496 SH DFND 5 2496 0 0 XPO LOGISTICS INC COM 983793100 39 500 SH DFND 5 500 0 0 XCEL ENERGY INC COM 98389B100 1076 17215 SH DFND 12 17215 0 0 XCEL ENERGY INC COM 98389B100 410 6561 SH DFND 14 5494 0 1067 XCEL ENERGY INC COM 98389B100 249 3976 SH DFND 15 3976 0 0 XCEL ENERGY INC COM 98389B100 179 2867 SH DFND 5 2867 0 0 XCEL ENERGY INC COM 98389B100 1638 26206 SH DFND 5 26206 0 0 XILINX INC COM 983919101 2983 30320 SH DFND 12 30320 0 0 XILINX INC COM 983919101 778 7910 SH DFND 14 6595 0 1315 XILINX INC COM 983919101 7647 77719 SH DFND 15 76119 0 1600 XILINX INC COM 983919101 17713 180033 SH DFND 5 179954 0 79 XILINX INC COM 983919101 1073 10903 SH DFND 5 4903 6000 0 XYLEM INC COM 98419M100 272 4187 SH DFND 12 4187 0 0 XYLEM INC COM 98419M100 240 3694 SH DFND 14 3094 0 600 XYLEM INC COM 98419M100 63 977 SH DFND 15 977 0 0 XYLEM INC COM 98419M100 937 14422 SH DFND 5 13027 0 1395 XYLEM INC COM 98419M100 5661 87145 SH DFND 5 86540 0 605 XEROX HOLDINGS CORP COM NEW 98421M106 8 514 SH DFND 12 514 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 50 3298 SH DFND 14 2987 0 311 XEROX HOLDINGS CORP COM NEW 98421M106 69 4500 SH DFND 5 4500 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 424 27700 SH DFND 5 27700 0 0 YAMANA GOLD INC COM 98462Y100 45 8183 SH DFND 12 8183 0 0 YAMANA GOLD INC COM 98462Y100 26 4834 SH DFND 14 4834 0 0 YAMANA GOLD INC COM 98462Y100 1 178 SH DFND 5 178 0 0 YAMANA GOLD INC COM 98462Y100 53 9723 SH DFND 5 9553 0 170 YIREN DIGITAL LTD SPONSORED ADS 98585L100 111 26984 SH DFND 14 26984 0 0 YETI HLDGS INC COM 98585X104 3 66 SH DFND 12 66 0 0 YETI HLDGS INC COM 98585X104 345 8074 SH DFND 5 8074 0 0 YUM BRANDS INC COM 988498101 498 5734 SH DFND 12 5734 0 0 YUM BRANDS INC COM 988498101 4919 56596 SH DFND 14 56420 0 176 YUM BRANDS INC COM 988498101 388 4468 SH DFND 15 4468 0 0 YUM BRANDS INC COM 988498101 6557 75445 SH DFND 5 74615 0 830 YUM BRANDS INC COM 988498101 553 6368 SH DFND 5 6326 8 34 YUM CHINA HLDGS INC COM 98850P109 202 4196 SH DFND 12 4196 0 0 YUM CHINA HLDGS INC COM 98850P109 4238 88162 SH DFND 14 87999 0 163 YUM CHINA HLDGS INC COM 98850P109 267 5556 SH DFND 15 5556 0 0 YUM CHINA HLDGS INC COM 98850P109 263 5470 SH DFND 5 5405 12 53 YUM CHINA HLDGS INC COM 98850P109 3949 82155 SH DFND 5 81093 0 1062 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 391 1527 SH DFND 12 1527 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3656 14285 SH DFND 14 14268 0 17 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 188 SH DFND 15 188 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 457 1784 SH DFND 5 1740 0 44 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14094 55067 SH DFND 5 54734 0 333 ZENDESK INC COM 98936J101 3 35 SH DFND 12 35 0 0 ZENDESK INC COM 98936J101 138 1563 SH DFND 14 1363 0 200 ZENDESK INC COM 98936J101 11383 128580 SH DFND 15 128580 0 0 ZENDESK INC COM 98936J101 566 6389 SH DFND 5 6389 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 208 1744 SH DFND 12 1744 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1608 13474 SH DFND 14 13082 0 392 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31483 263766 SH DFND 15 162940 0 100826 ZIMMER BIOMET HOLDINGS INC COM 98956P102 875 7327 SH DFND 5 2751 4576 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1345 11268 SH DFND 5 11183 0 85 ZIONS BANCORPORATION N A COM 989701107 247 7275 SH DFND 12 7275 0 0 ZIONS BANCORPORATION N A COM 989701107 29 844 SH DFND 14 844 0 0 ZIONS BANCORPORATION N A COM 989701107 30 882 SH DFND 5 882 0 0 ZOETIS INC CL A 98978V103 3694 26958 SH DFND 12 26958 0 0 ZOETIS INC CL A 98978V103 7326 53458 SH DFND 14 51457 0 2001 ZOETIS INC CL A 98978V103 6895 50313 SH DFND 15 50313 0 0 ZOETIS INC CL A 98978V103 8458 61721 SH DFND 5 61624 0 97 ZOETIS INC CL A 98978V103 155 1134 SH DFND 5 643 491 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 621 16906 SH DFND 12 16906 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 665 18120 SH DFND 14 18120 0 0 ZSCALER INC COM 98980G102 1396 12750 SH DFND 12 12750 0 0 ZSCALER INC COM 98980G102 333 3037 SH DFND 14 3037 0 0 ZSCALER INC COM 98980G102 9 84 SH DFND 5 84 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 236 929 SH DFND 12 929 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1208 4764 SH DFND 14 4614 0 150 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 200 SH DFND 15 200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63 250 SH DFND 5 0 0 250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 733 2890 SH DFND 5 2890 0 0 ZYNGA INC CL A 98986T108 11 1104 SH DFND 12 1104 0 0 ZYNGA INC CL A 98986T108 127 13310 SH DFND 14 13310 0 0 ZYNGA INC CL A 98986T108 136 14258 SH DFND 5 13258 0 1000