0000092230-21-000028.txt : 20210218 0000092230-21-000028.hdr.sgml : 20210218 20210217174158 ACCESSION NUMBER: 0000092230-21-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210218 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210218 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: 21646471 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 false false 0000092230 XXXXXXXX 12-31-2020 12-31-2020 TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 N Robert R. Magill 252-246-2190 Robert R. Magill Wilson NC 02-17-2021 4 9776 53844114 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 TFC13FDEC2020.xml CONSTELLIUM SE CL A SHS F21107101 303 21655 SH DFND 14 21655 0 0 ADIENT PLC ORD SHS G0084W101 3 100 SH DFND 12 100 0 0 ADIENT PLC ORD SHS G0084W101 3 76 SH DFND 14 76 0 0 ADIENT PLC ORD SHS G0084W101 255 7341 SH DFND 15 0 0 7341 ADIENT PLC ORD SHS G0084W101 1 30 SH DFND 5 30 0 0 ADIENT PLC ORD SHS G0084W101 58 1678 SH DFND 5 1678 0 0 ALLEGION PLC ORD SHS G0176J109 340 2919 SH DFND 12 2919 0 0 ALLEGION PLC ORD SHS G0176J109 1493 12832 SH DFND 14 12832 0 0 ALLEGION PLC ORD SHS G0176J109 704 6050 SH DFND 15 307 0 5743 ALLEGION PLC ORD SHS G0176J109 953 8188 SH DFND 5 8176 12 0 ALLEGION PLC ORD SHS G0176J109 5951 51134 SH DFND 5 50536 0 598 ALKERMES PLC SHS G01767105 349 17507 SH DFND 15 0 0 17507 AMCOR PLC 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SH DFND 5 30947 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 807 SH DFND 12 807 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 63 3738 SH DFND 14 3738 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 140 8284 SH DFND 15 0 0 8284 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 6 SH DFND 5 6 0 0 INVESCO LTD SHS G491BT108 57 3283 SH DFND 12 3283 0 0 INVESCO LTD SHS G491BT108 686 39371 SH DFND 14 38171 0 1200 INVESCO LTD SHS G491BT108 764 43841 SH DFND 15 2010 0 41831 INVESCO LTD SHS G491BT108 1073 61548 SH DFND 5 61471 0 77 INVESCO LTD SHS G491BT108 2433 139594 SH DFND 5 129767 9827 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 534 3236 SH DFND 12 3236 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 363 2199 SH DFND 14 2199 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1313 7954 SH DFND 15 1956 0 5998 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 45 SH DFND 5 45 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5142 31156 SH DFND 5 31156 0 0 JOHNSON CTLS INTL PLC SHS G51502105 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PAGSEGURO DIGITAL LTD COM CL A G68707101 405 7116 SH DFND 12 7116 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 324 5696 SH DFND 14 5696 0 0 PENTAIR PLC SHS G7S00T104 86 1614 SH DFND 12 1614 0 0 PENTAIR PLC SHS G7S00T104 317 5977 SH DFND 14 5977 0 0 PENTAIR PLC SHS G7S00T104 1032 19439 SH DFND 15 1127 0 18312 PENTAIR PLC SHS G7S00T104 608 11446 SH DFND 5 11164 0 282 PENTAIR PLC SHS G7S00T104 225 4231 SH DFND 5 4195 36 0 REDBALL ACQUISITION CORP COM CL A A G7417R105 4 402 SH DFND 12 402 0 0 REDBALL ACQUISITION CORP COM CL A A G7417R105 133 12200 SH DFND 14 12200 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 159 961 SH DFND 12 961 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 114 686 SH DFND 14 686 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 719 4335 SH DFND 15 0 0 4335 RENAISSANCERE HLDGS LTD COM G7496G103 42 252 SH DFND 5 249 0 3 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7 132 SH DFND 12 132 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31 627 SH DFND 14 627 0 0 ROYALTY PHARMA PLC SHS CLASS A 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PLC LTD SHS G96629103 1493 7085 SH DFND 5 7085 0 0 PERRIGO CO PLC SHS G97822103 1 15 SH DFND 12 15 0 0 PERRIGO CO PLC SHS G97822103 4 100 SH DFND 14 100 0 0 PERRIGO CO PLC SHS G97822103 678 15157 SH DFND 15 0 0 15157 PERRIGO CO PLC SHS G97822103 1 32 SH DFND 5 0 32 0 PERRIGO CO PLC SHS G97822103 1 16 SH DFND 5 16 0 0 ALCON AG ORD SHS H01301128 1415 21442 SH DFND 12 21442 0 0 ALCON AG ORD SHS H01301128 2910 44098 SH DFND 14 44098 0 0 ALCON AG ORD SHS H01301128 108 1641 SH DFND 15 1641 0 0 ALCON AG ORD SHS H01301128 6208 94095 SH DFND 5 93355 0 740 ALCON AG ORD SHS H01301128 287 4352 SH DFND 5 4247 0 105 CHUBB LIMITED COM H1467J104 3354 21789 SH DFND 12 21789 0 0 CHUBB LIMITED COM H1467J104 31065 201823 SH DFND 14 200662 0 1162 CHUBB LIMITED COM H1467J104 99 643 SH DFND 15 643 0 0 CHUBB LIMITED COM H1467J104 1920 12472 SH DFND 5 10605 1567 300 CHUBB LIMITED COM H1467J104 21414 139125 SH DFND 5 137891 0 1234 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 39 254 SH DFND 12 254 0 0 CRISPR 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ANTHEM INC COM 036752103 26841 83592 SH DFND 5 82697 0 895 ANTHEM INC COM 036752103 2983 9290 SH DFND 5 9128 30 132 ANTERO MIDSTREAM CORP COM 03676B102 2 297 SH DFND 12 297 0 0 ANTERO MIDSTREAM CORP COM 03676B102 493 64002 SH DFND 14 64002 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1534 198991 SH DFND 15 167177 0 31814 ANTERO MIDSTREAM CORP COM 03676B102 5 598 SH DFND 5 598 0 0 APACHE CORP COM 037411105 66 4668 SH DFND 14 4568 0 100 APACHE CORP COM 037411105 594 41888 SH DFND 15 0 0 41888 APACHE CORP COM 037411105 146 10259 SH DFND 5 10259 0 0 APACHE CORP COM 037411105 12 830 SH DFND 5 820 10 0 APARTMENT INVT & MGMT CO CL A A 03748R747 0 59 SH DFND 12 59 0 0 APARTMENT INVT & MGMT CO CL A A 03748R747 2 357 SH DFND 14 357 0 0 APARTMENT INVT & MGMT CO CL A A 03748R747 87 16507 SH DFND 15 250 0 16257 APARTMENT INVT & MGMT CO CL A A 03748R747 1 156 SH DFND 5 156 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 247 4320 SH DFND 15 0 0 4320 APOGEE ENTERPRISES INC COM 037598109 143 4500 SH DFND 14 4500 0 0 APOGEE ENTERPRISES INC COM 037598109 67 2113 SH DFND 15 0 0 2113 APOLLO COML REAL EST FIN INC COM 03762U105 111 9953 SH DFND 12 9953 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 13 1153 SH DFND 14 1153 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 132 11785 SH DFND 15 0 0 11785 APOLLO COML REAL EST FIN INC COM 03762U105 50 4472 SH DFND 5 4472 0 0 APHRIA INC COM 03765K104 58 8324 SH DFND 12 8324 0 0 APHRIA INC COM 03765K104 31 4500 SH DFND 14 4500 0 0 APHRIA INC COM 03765K104 1 200 SH DFND 5 200 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 918 18736 SH DFND 12 18736 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6543 133578 SH DFND 14 132255 0 1323 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5477 111823 SH DFND 15 33589 0 78234 APOLLO GLOBAL MGMT INC COM CL A 03768E105 132 2700 SH DFND 5 2000 0 700 APOLLO GLOBAL MGMT INC COM CL A 03768E105 780 15935 SH DFND 5 15935 0 0 APPIAN CORP CL A 03782L101 49 300 SH DFND 12 300 0 0 APPIAN CORP CL A 03782L101 277 1706 SH DFND 14 1706 0 0 APPIAN CORP CL A 03782L101 415 2560 SH DFND 15 0 0 2560 APPIAN CORP CL A 03782L101 187 1156 SH DFND 5 1156 0 0 APPFOLIO INC COM CL A 03783C100 187 1038 SH DFND 12 1038 0 0 APPFOLIO INC COM CL A 03783C100 12 66 SH DFND 14 66 0 0 APPFOLIO INC COM CL A 03783C100 211 1173 SH DFND 15 0 0 1173 APPFOLIO INC COM CL A 03783C100 86 479 SH DFND 5 479 0 0 APPLE INC COM 037833100 164282 1238086 SH DFND 12 1238086 0 0 APPLE INC COM 037833100 229512 1729682 SH DFND 14 1696481 0 33201 APPLE INC COM 037833100 106202 800377 SH DFND 15 660374 0 140003 APPLE INC COM 037833100 87674 660745 SH DFND 5 330508 324901 5336 APPLE INC COM 037833100 609623 4594343 SH DFND 5 4564785 0 29558 APPLE INC COM 037833100 717 5400 SH Put DFND 14 0 0 0 APPLE INC COM 037833100 66 500 SH Put DFND 5 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 75 5835 SH DFND 14 5835 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 300 23252 SH DFND 15 0 0 23252 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 37 SH DFND 12 37 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 238 3056 SH DFND 15 0 0 3056 APPLIED MATLS INC COM 038222105 6123 70945 SH DFND 12 70945 0 0 APPLIED MATLS INC COM 038222105 8600 99656 SH DFND 14 98801 0 855 APPLIED MATLS INC COM 038222105 9233 106990 SH DFND 15 106990 0 0 APPLIED MATLS INC COM 038222105 25596 296594 SH DFND 5 296170 0 424 APPLIED MATLS INC COM 038222105 1037 12014 SH DFND 5 9756 2258 0 APTARGROUP INC COM 038336103 448 3276 SH DFND 12 3276 0 0 APTARGROUP INC COM 038336103 131 956 SH DFND 14 956 0 0 APTARGROUP INC COM 038336103 975 7126 SH DFND 15 0 0 7126 APTARGROUP INC COM 038336103 4330 31632 SH DFND 5 31632 0 0 ARAMARK COM 03852U106 886 23013 SH DFND 12 23013 0 0 ARAMARK COM 03852U106 55 1437 SH DFND 14 1437 0 0 ARAMARK COM 03852U106 974 25324 SH DFND 15 0 0 25324 ARAMARK COM 03852U106 172 4465 SH DFND 5 4465 0 0 ARAMARK COM 03852U106 4 100 SH DFND 5 100 0 0 ARBOR REALTY TRUST INC COM 038923108 71 5019 SH DFND 14 5019 0 0 ARBOR REALTY TRUST INC COM 038923108 137 9651 SH DFND 15 0 0 9651 ARCBEST CORP COM 03937C105 6 141 SH DFND 14 141 0 0 ARCBEST CORP COM 03937C105 889 20837 SH DFND 15 18724 0 2113 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 400 SH DFND 14 400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 104 4545 SH DFND 15 4545 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 220 SH DFND 5 220 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 181 7924 SH DFND 5 7924 0 0 ARCH RESOURCES INC CL A 03940R107 1331 30417 SH DFND 15 29150 0 1267 ARCHER DANIELS MIDLAND CO COM 039483102 925 18348 SH DFND 12 18348 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 886 17578 SH DFND 14 17458 0 120 ARCHER DANIELS MIDLAND CO COM 039483102 3480 69026 SH DFND 15 7450 0 61576 ARCHER DANIELS MIDLAND CO COM 039483102 1305 25897 SH DFND 5 7314 18583 0 ARCHER DANIELS MIDLAND CO COM 039483102 1846 36623 SH DFND 5 36548 0 75 ARCHROCK INC COM 03957W106 497 57416 SH DFND 15 46581 0 10835 ARCHROCK INC COM 03957W106 2 175 SH DFND 5 175 0 0 ARCOSA INC COM 039653100 1 27 SH DFND 12 27 0 0 ARCOSA INC COM 039653100 63 1147 SH DFND 14 1147 0 0 ARCOSA INC COM 039653100 3328 60591 SH DFND 15 56534 0 4057 ARCOSA INC COM 039653100 479 8718 SH DFND 5 8574 0 144 ARCOSA INC COM 039653100 71 1288 SH DFND 5 1288 0 0 ARCONIC CORPORATION COM 03966V107 61 2043 SH DFND 12 2043 0 0 ARCONIC CORPORATION COM 03966V107 191 6417 SH DFND 14 6417 0 0 ARCONIC CORPORATION COM 03966V107 247 8305 SH DFND 15 0 0 8305 ARCONIC CORPORATION COM 03966V107 7 219 SH DFND 5 219 0 0 ARDELYX INC COM 039697107 52 8000 SH DFND 14 8000 0 0 ARDELYX INC COM 039697107 34 5294 SH DFND 15 0 0 5294 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2147 45641 SH DFND 12 45641 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19 400 SH DFND 14 400 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 167 3545 SH DFND 15 0 0 3545 ARENA PHARMACEUTICALS INC COM NEW 040047607 175 2275 SH DFND 12 2275 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 110 1432 SH DFND 14 1432 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 374 4873 SH DFND 15 0 0 4873 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 12 SH DFND 5 12 0 0 ARGAN INC COM 04010E109 462 10376 SH DFND 14 10376 0 0 ARGAN INC COM 04010E109 55 1236 SH DFND 15 0 0 1236 ARES CAPITAL CORP COM 04010L103 6 351 SH DFND 12 351 0 0 ARES CAPITAL CORP COM 04010L103 4604 272573 SH DFND 14 266181 0 6391 ARES CAPITAL CORP COM 04010L103 213 12582 SH DFND 5 12582 0 0 ARES CAPITAL CORP COM 04010L103 769 45558 SH DFND 5 45558 0 0 ARES COML REAL ESTATE CORP COM 04013V108 119 10000 SH DFND 12 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 31 2580 SH DFND 15 0 0 2580 ARGENX SE SPONSORED ADR 04016X101 43 145 SH DFND 12 145 0 0 ARGENX SE SPONSORED ADR 04016X101 573 1950 SH DFND 14 1950 0 0 ARISTA NETWORKS INC COM 040413106 31 106 SH DFND 12 106 0 0 ARISTA NETWORKS INC COM 040413106 154 530 SH DFND 14 530 0 0 ARISTA NETWORKS INC COM 040413106 843 2902 SH DFND 15 0 0 2902 ARISTA NETWORKS INC COM 040413106 656 2259 SH DFND 5 2256 0 3 ARISTA NETWORKS INC COM 040413106 80 274 SH DFND 5 167 107 0 ARMADA HOFFLER PPTYS INC COM 04208T108 11 1000 SH DFND 12 1000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 116 10300 SH DFND 14 8300 0 2000 ARMADA HOFFLER PPTYS INC COM 04208T108 54 4828 SH DFND 15 0 0 4828 ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH DFND 5 100 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 176 SH DFND 12 176 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 1437 SH DFND 14 1437 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 58 5371 SH DFND 15 0 0 5371 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 883 81843 SH DFND 5 81843 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 8 104 SH DFND 12 104 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 1710 22987 SH DFND 14 22987 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 295 3967 SH DFND 15 0 0 3967 ARMSTRONG WORLD INDS INC COM 04247X102 56 754 SH DFND 5 754 0 0 ARRAY TECHNOLOGIES INC COM SHS A 04271T100 1 22 SH DFND 12 22 0 0 ARRAY TECHNOLOGIES INC COM SHS A 04271T100 82 1900 SH DFND 14 1900 0 0 ARRAY TECHNOLOGIES INC COM SHS A 04271T100 228 5284 SH DFND 15 0 0 5284 ARRAY TECHNOLOGIES INC COM SHS A 04271T100 0 10 SH DFND 5 10 0 0 ARROW ELECTRS INC COM 042735100 99 1017 SH DFND 12 1017 0 0 ARROW ELECTRS INC COM 042735100 161 1658 SH DFND 14 1658 0 0 ARROW ELECTRS INC COM 042735100 3649 37499 SH DFND 15 29315 0 8184 ARROW ELECTRS INC COM 042735100 826 8491 SH DFND 5 8491 0 0 ARROW ELECTRS INC COM 042735100 25 252 SH DFND 5 252 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 55 714 SH DFND 12 714 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 93 1208 SH DFND 14 1208 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 554 7220 SH DFND 15 0 0 7220 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 558 SH DFND 5 558 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 97 1934 SH DFND 12 1934 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 124 2472 SH DFND 14 1472 0 1000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 218 4333 SH DFND 15 0 0 4333 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1792 35601 SH DFND 5 35601 0 0 ARVINAS INC COM 04335A105 211 2486 SH DFND 15 0 0 2486 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 36 SH DFND 14 36 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 222 1523 SH DFND 15 0 0 1523 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7672 46000 SH DFND 15 46000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 170 SH DFND 12 170 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 69 866 SH DFND 14 866 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 486 6137 SH DFND 15 0 0 6137 ASHLAND GLOBAL HLDGS INC COM 044186104 105 1324 SH DFND 5 324 0 1000 ASHLAND GLOBAL HLDGS INC COM 044186104 3396 42884 SH DFND 5 42884 0 0 ASPEN TECHNOLOGY INC COM 045327103 96 736 SH DFND 12 736 0 0 ASPEN TECHNOLOGY INC COM 045327103 1363 10463 SH DFND 14 10313 0 150 ASPEN TECHNOLOGY INC COM 045327103 363 2786 SH DFND 15 0 0 2786 ASPEN TECHNOLOGY INC COM 045327103 269 2066 SH DFND 5 2066 0 0 ASPEN TECHNOLOGY INC COM 045327103 2215 17009 SH DFND 5 16907 0 102 ASSOCIATED BANC CORP COM 045487105 287 16812 SH DFND 15 0 0 16812 ASSOCIATED BANC CORP COM 045487105 5 273 SH DFND 5 273 0 0 ASSURANT INC COM 04621X108 1641 12046 SH DFND 12 12046 0 0 ASSURANT INC COM 04621X108 1587 11653 SH DFND 14 11645 0 8 ASSURANT INC COM 04621X108 889 6525 SH DFND 15 110 0 6415 ASSURANT INC COM 04621X108 187 1373 SH DFND 5 570 803 0 ASSURANT INC COM 04621X108 14563 106907 SH DFND 5 106810 0 97 ASSURANT INC COM 04621X108 451 3311 SH SOLE 3311 0 0 ASTEC INDS INC COM 046224101 17 292 SH DFND 12 292 0 0 ASTEC INDS INC COM 046224101 6 100 SH DFND 14 100 0 0 ASTEC INDS INC COM 046224101 882 15237 SH DFND 15 13369 0 1868 ASTEC INDS INC COM 046224101 100 1720 SH DFND 5 1720 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1688 33769 SH DFND 12 33769 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2085 41706 SH DFND 14 41190 0 516 ASTRAZENECA PLC SPONSORED ADR 046353108 46 912 SH DFND 15 912 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3546 70937 SH DFND 5 70212 0 725 ASTRAZENECA PLC SPONSORED ADR 046353108 284 5672 SH DFND 5 5082 590 0 ATHERSYS INC NEW COM 04744L106 22 12570 SH DFND 15 0 0 12570 ATKORE INTL GROUP INC COM 047649108 6 139 SH DFND 12 139 0 0 ATKORE INTL GROUP INC COM 047649108 7 163 SH DFND 14 163 0 0 ATKORE INTL GROUP INC COM 047649108 4570 111172 SH DFND 15 107766 0 3406 ATLANTIC UN BANKSHARES CORP COM 04911A107 151 4582 SH DFND 12 4582 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 212 6451 SH DFND 14 5689 0 762 ATLANTIC UN BANKSHARES CORP COM 04911A107 267 8112 SH DFND 15 1000 0 7112 ATLANTIC UN BANKSHARES CORP COM 04911A107 1883 57155 SH DFND 5 57155 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 21 SH DFND 12 21 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 81 SH DFND 14 81 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 958 17561 SH DFND 15 15430 0 2131 ATMOS ENERGY CORP COM 049560105 63 655 SH DFND 12 655 0 0 ATMOS ENERGY CORP COM 049560105 332 3483 SH DFND 14 3483 0 0 ATMOS ENERGY CORP COM 049560105 1337 14012 SH DFND 15 0 0 14012 ATMOS ENERGY CORP COM 049560105 174 1820 SH DFND 5 1820 0 0 ATRICURE INC COM 04963C209 290 5207 SH DFND 14 5207 0 0 ATRICURE INC COM 04963C209 175 3145 SH DFND 15 0 0 3145 ATRICURE INC COM 04963C209 80 1432 SH DFND 5 1432 0 0 AUTODESK INC COM 052769106 5894 19303 SH DFND 12 19303 0 0 AUTODESK INC COM 052769106 21810 71429 SH DFND 14 71304 0 125 AUTODESK INC COM 052769106 2354 7710 SH DFND 15 4874 0 2836 AUTODESK INC COM 052769106 35399 115932 SH DFND 5 115018 0 914 AUTODESK INC COM 052769106 3121 10223 SH DFND 5 10152 29 42 AUTOHOME INC SP ADR RP CL A 05278C107 63 633 SH DFND 12 633 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 16 164 SH DFND 14 164 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 165 1654 SH DFND 5 1654 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4085 23185 SH DFND 12 23185 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28689 162819 SH DFND 14 162170 0 649 AUTOMATIC DATA PROCESSING IN COM 053015103 14231 80769 SH DFND 15 60198 0 20571 AUTOMATIC DATA PROCESSING IN COM 053015103 20181 114532 SH DFND 5 112406 0 2126 AUTOMATIC DATA PROCESSING IN COM 053015103 2104 11942 SH DFND 5 8073 3812 57 AUTONATION INC COM 05329W102 2 25 SH DFND 12 25 0 0 AUTONATION INC COM 05329W102 388 5561 SH DFND 14 5561 0 0 AUTONATION INC COM 05329W102 1072 15359 SH DFND 15 8999 0 6360 AUTONATION INC COM 05329W102 1886 27030 SH DFND 5 27030 0 0 AUTOZONE INC COM 053332102 991 836 SH DFND 12 836 0 0 AUTOZONE INC COM 053332102 3788 3196 SH DFND 14 3196 0 0 AUTOZONE INC COM 053332102 16914 14268 SH DFND 15 8081 0 6187 AUTOZONE INC COM 053332102 4020 3391 SH DFND 5 3372 0 19 AUTOZONE INC COM 053332102 424 358 SH DFND 5 217 134 7 AVALARA INC COM 05338G106 3345 20288 SH DFND 12 20288 0 0 AVALARA INC COM 05338G106 2375 14406 SH DFND 14 14406 0 0 AVALARA INC COM 05338G106 2358 14298 SH DFND 15 11318 0 2980 AVALARA INC COM 05338G106 18 109 SH DFND 5 109 0 0 AVALONBAY CMNTYS INC COM 053484101 86 536 SH DFND 12 536 0 0 AVALONBAY CMNTYS INC COM 053484101 77 483 SH DFND 14 483 0 0 AVALONBAY CMNTYS INC COM 053484101 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COM 05352A100 62 2197 SH DFND 5 2197 0 0 AVANTOR INC COM 05352A100 643 22830 SH DFND 5 22724 0 106 AVERY DENNISON CORP COM 053611109 2360 15217 SH DFND 12 15217 0 0 AVERY DENNISON CORP COM 053611109 888 5724 SH DFND 14 5724 0 0 AVERY DENNISON CORP COM 053611109 14022 90402 SH DFND 15 83733 0 6669 AVERY DENNISON CORP COM 053611109 1119 7215 SH DFND 5 6967 205 43 AVERY DENNISON CORP COM 053611109 7980 51446 SH DFND 5 51278 0 168 AVIENT CORPORATION COM 05368V106 41 1030 SH DFND 12 1030 0 0 AVIENT CORPORATION COM 05368V106 54 1351 SH DFND 14 1351 0 0 AVIENT CORPORATION COM 05368V106 16979 421520 SH DFND 15 413887 0 7633 AVIENT CORPORATION COM 05368V106 10 245 SH DFND 5 245 0 0 AVIENT CORPORATION COM 05368V106 198 4910 SH DFND 5 4910 0 0 AVISTA CORP COM 05379B107 67 1678 SH DFND 12 1678 0 0 AVISTA CORP COM 05379B107 14 340 SH DFND 14 340 0 0 AVISTA CORP COM 05379B107 231 5747 SH DFND 15 0 0 5747 AVISTA CORP COM 05379B107 68 1704 SH DFND 5 1704 0 0 AVNET INC COM 053807103 8 236 SH DFND 12 236 0 0 AVNET INC COM 053807103 33 944 SH DFND 14 944 0 0 AVNET INC COM 053807103 382 10872 SH DFND 15 0 0 10872 AVNET INC COM 053807103 2 68 SH DFND 5 68 0 0 AXON ENTERPRISE INC COM 05464C101 71 576 SH DFND 12 576 0 0 AXON ENTERPRISE INC COM 05464C101 316 2575 SH DFND 14 2575 0 0 AXON ENTERPRISE INC COM 05464C101 277 2261 SH DFND 15 0 0 2261 AXON ENTERPRISE INC COM 05464C101 210 1715 SH DFND 5 890 0 825 AXOS FINANCIAL INC COM 05465C100 9 236 SH DFND 12 236 0 0 AXOS FINANCIAL INC COM 05465C100 267 7111 SH DFND 14 7111 0 0 AXOS FINANCIAL INC COM 05465C100 753 20055 SH DFND 15 15325 0 4730 AXOS FINANCIAL INC COM 05465C100 5 140 SH DFND 5 140 0 0 AZEK CO INC CL A 05478C105 250 6500 SH DFND 14 6500 0 0 AZEK CO INC CL A 05478C105 4504 117146 SH DFND 15 110473 0 6673 B & G FOODS INC NEW COM 05508R106 318 11450 SH DFND 14 10220 0 1230 B & G FOODS INC NEW COM 05508R106 131 4712 SH DFND 15 0 0 4712 B & G FOODS INC NEW COM 05508R106 64 2300 SH DFND 5 800 1500 0 BCE INC COM NEW 05534B760 2932 68496 SH DFND 12 68496 0 0 BCE INC COM NEW 05534B760 9468 221205 SH DFND 14 220390 0 815 BCE INC COM NEW 05534B760 711 16601 SH DFND 5 16343 258 0 BCE INC COM NEW 05534B760 14583 340730 SH DFND 5 338557 0 2173 BGC PARTNERS INC CL A 05541T101 102 25579 SH DFND 15 0 0 25579 BHP GROUP PLC SPONSORED ADR 05545E209 46 869 SH DFND 12 869 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 90 1699 SH DFND 14 1699 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 32 610 SH DFND 15 610 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 104 1962 SH DFND 5 1962 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 258 6910 SH DFND 12 6910 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 92 2469 SH DFND 14 2469 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 10666 286092 SH DFND 15 276240 0 9852 BJS WHSL CLUB HLDGS INC COM 05550J101 4151 111358 SH DFND 5 111358 0 0 BOK FINL CORP COM NEW 05561Q201 16 238 SH DFND 12 238 0 0 BOK FINL CORP COM NEW 05561Q201 4 63 SH DFND 14 63 0 0 BOK FINL CORP COM NEW 05561Q201 550 8028 SH DFND 15 4549 0 3479 BOK FINL CORP COM NEW 05561Q201 57 827 SH DFND 5 800 0 27 BOK FINL CORP COM NEW 05561Q201 1170 17080 SH DFND 5 16884 0 196 BP PLC SPONSORED ADR 055622104 1081 52704 SH DFND 12 52704 0 0 BP PLC SPONSORED ADR 055622104 2756 134325 SH DFND 14 125599 0 8726 BP PLC SPONSORED ADR 055622104 411 20011 SH DFND 15 18319 0 1692 BP PLC SPONSORED ADR 055622104 399 19447 SH DFND 5 19047 400 0 BP PLC SPONSORED ADR 055622104 2872 139960 SH DFND 5 139450 0 510 BWX TECHNOLOGIES INC COM 05605H100 46 761 SH DFND 12 761 0 0 BWX TECHNOLOGIES INC COM 05605H100 320 5304 SH DFND 14 5304 0 0 BWX TECHNOLOGIES INC COM 05605H100 378 6265 SH DFND 15 274 0 5991 BWX TECHNOLOGIES INC COM 05605H100 60 991 SH DFND 5 991 0 0 BADGER METER INC COM 056525108 17 176 SH DFND 12 176 0 0 BADGER METER INC COM 056525108 806 8568 SH DFND 14 8568 0 0 BADGER METER INC COM 056525108 197 2097 SH DFND 15 0 0 2097 BADGER METER INC COM 056525108 396 4208 SH DFND 5 4208 0 0 BADGER METER INC COM 056525108 286 3040 SH DFND 5 3040 0 0 BAIDU INC SPON 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BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH DFND 5 1 0 0 BRIGHTHOUSE FINL INC COM 10922N103 27 756 SH DFND 5 756 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 13 700 SH DFND 14 700 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4681 242797 SH DFND 15 238351 0 4446 BRINKER INTL INC COM 109641100 1 26 SH DFND 12 26 0 0 BRINKER INTL INC COM 109641100 219 3872 SH DFND 14 3872 0 0 BRINKER INTL INC COM 109641100 194 3421 SH DFND 15 0 0 3421 BRINKER INTL INC COM 109641100 2 33 SH DFND 5 33 0 0 BRINKS CO COM 109696104 14 195 SH DFND 12 195 0 0 BRINKS CO COM 109696104 695 9649 SH DFND 14 9649 0 0 BRINKS CO COM 109696104 4551 63211 SH DFND 15 59671 0 3540 BRINKS CO COM 109696104 169 2353 SH DFND 5 2176 0 177 BRISTOL-MYERS SQUIBB CO COM 110122108 14100 227309 SH DFND 12 227309 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 41697 672207 SH DFND 14 668695 0 3512 BRISTOL-MYERS SQUIBB CO COM 110122108 58021 935368 SH DFND 15 639959 0 295409 BRISTOL-MYERS SQUIBB CO COM 110122108 15228 245501 SH DFND 5 158021 85322 2158 BRISTOL-MYERS SQUIBB CO COM 110122108 72777 1173251 SH DFND 5 1166975 0 6276 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3038 81039 SH DFND 12 81039 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10856 289566 SH DFND 14 288162 0 1404 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 362 9655 SH DFND 15 9655 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11763 313763 SH DFND 5 312159 0 1604 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 565 15084 SH DFND 5 14782 302 0 BRIXMOR PPTY GROUP INC COM 11120U105 3 170 SH DFND 12 170 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10 583 SH DFND 14 583 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 544 32863 SH DFND 15 0 0 32863 BRIXMOR PPTY GROUP INC COM 11120U105 2 140 SH DFND 5 140 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2127 13886 SH DFND 12 13886 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10195 66544 SH DFND 14 66472 0 72 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20164 131621 SH DFND 15 64647 0 66974 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14761 96351 SH DFND 5 95457 0 894 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1668 10890 SH DFND 5 10615 253 22 BROADMARK RLTY CAP INC COM 11135B100 109 10706 SH DFND 15 0 0 10706 BROADCOM INC COM 11135F101 20633 47124 SH DFND 12 47124 0 0 BROADCOM INC COM 11135F101 27552 62926 SH DFND 14 62485 0 441 BROADCOM INC COM 11135F101 4087 9335 SH DFND 15 8549 0 786 BROADCOM INC COM 11135F101 30269 69132 SH DFND 5 67792 0 1340 BROADCOM INC COM 11135F101 2631 6008 SH DFND 5 3389 2619 0 BROOKDALE SR LIVING INC COM 112463104 58 13190 SH DFND 14 13190 0 0 BROOKDALE SR LIVING INC COM 112463104 68 15411 SH DFND 15 0 0 15411 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 731 17707 SH DFND 12 17707 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14257 345454 SH DFND 14 337161 0 8293 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7392 179105 SH DFND 15 71264 0 107841 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 451 SH DFND 5 220 231 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1943 47083 SH DFND 5 47083 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 90 6057 SH DFND 14 6057 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 30 1988 SH DFND 15 0 0 1988 BROOKFIELD PPTY REIT INC CL A 11282X103 4 289 SH DFND 5 289 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 184 12291 SH DFND 5 12131 0 160 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 100 SH DFND 12 100 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1619 27785 SH DFND 14 27785 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 500 8574 SH DFND 15 0 0 8574 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 28 SH DFND 5 28 0 0 BROOKS AUTOMATION INC NEW COM 114340102 724 10671 SH DFND 12 10671 0 0 BROOKS AUTOMATION INC NEW COM 114340102 2165 31913 SH DFND 14 31913 0 0 BROOKS AUTOMATION INC NEW COM 114340102 355 5225 SH DFND 15 0 0 5225 BROOKS AUTOMATION INC NEW COM 114340102 538 7936 SH DFND 5 7936 0 0 BROWN & BROWN INC COM 115236101 467 9846 SH DFND 12 9846 0 0 BROWN & BROWN INC COM 115236101 7938 167441 SH DFND 14 167354 0 87 BROWN & BROWN INC COM 115236101 1195 25213 SH DFND 15 0 0 25213 BROWN & BROWN INC COM 115236101 212 4481 SH DFND 5 4251 230 0 BROWN & BROWN INC COM 115236101 1525 32171 SH DFND 5 32171 0 0 BROWN FORMAN CORP CL A 115637100 135 1833 SH DFND 14 1833 0 0 BROWN FORMAN CORP CL A 115637100 156 2130 SH DFND 15 0 0 2130 BROWN FORMAN CORP CL A 115637100 270 3675 SH DFND 5 3675 0 0 BROWN FORMAN CORP CL A 115637100 196 2664 SH DFND 5 2664 0 0 BROWN FORMAN CORP CL B 115637209 453 5702 SH DFND 12 5702 0 0 BROWN FORMAN CORP CL B 115637209 12564 158174 SH DFND 14 157664 0 510 BROWN FORMAN CORP CL B 115637209 678 8530 SH DFND 15 0 0 8530 BROWN FORMAN CORP CL B 115637209 3 42 SH DFND 5 0 42 0 BROWN FORMAN CORP CL B 115637209 567 7137 SH DFND 5 7137 0 0 BRUKER CORP COM 116794108 18 328 SH DFND 14 328 0 0 BRUKER CORP COM 116794108 442 8172 SH DFND 15 0 0 8172 BRUNSWICK CORP COM 117043109 40 530 SH DFND 12 530 0 0 BRUNSWICK CORP COM 117043109 35 459 SH DFND 14 459 0 0 BRUNSWICK CORP COM 117043109 667 8749 SH DFND 15 0 0 8749 BRUNSWICK CORP COM 117043109 126 1657 SH DFND 5 1657 0 0 BRYN MAWR BK CORP COM 117665109 24 799 SH DFND 14 799 0 0 BRYN MAWR BK CORP COM 117665109 51 1653 SH DFND 15 0 0 1653 BRYN MAWR BK CORP COM 117665109 828 27050 SH DFND 5 27050 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 338 8274 SH DFND 14 8274 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 647 15844 SH DFND 15 0 0 15844 BUILDERS FIRSTSOURCE INC COM 12008R107 8 193 SH DFND 5 193 0 0 BURLINGTON STORES INC COM 122017106 384 1467 SH DFND 12 1467 0 0 BURLINGTON STORES INC COM 122017106 401 1534 SH DFND 14 1534 0 0 BURLINGTON STORES INC COM 122017106 749 2864 SH DFND 15 0 0 2864 BURLINGTON STORES INC COM 122017106 4259 16284 SH DFND 5 16284 0 0 CAE INC COM 124765108 10 366 SH DFND 14 366 0 0 CAE INC COM 124765108 2036 73391 SH DFND 5 73391 0 0 CAE INC COM 124765108 6 205 SH DFND 5 205 0 0 CBIZ INC COM 124805102 218 8199 SH DFND 12 8199 0 0 CBIZ INC COM 124805102 111 4160 SH DFND 15 0 0 4160 CBIZ INC COM 124805102 155 5842 SH DFND 5 5842 0 0 CBOE GLOBAL MKTS INC COM 12503M108 116 1248 SH DFND 12 1248 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12739 136801 SH DFND 14 136727 0 74 CBOE GLOBAL MKTS INC COM 12503M108 937 10062 SH DFND 15 0 0 10062 CBOE GLOBAL MKTS INC COM 12503M108 19 200 SH DFND 5 0 200 0 CBOE GLOBAL MKTS INC COM 12503M108 423 4538 SH DFND 5 4538 0 0 CBRE GROUP INC CL A 12504L109 378 6033 SH DFND 12 6033 0 0 CBRE GROUP INC CL A 12504L109 10346 164961 SH DFND 14 153850 0 11111 CBRE GROUP INC CL A 12504L109 67662 1078797 SH DFND 15 710412 0 368385 CBRE GROUP INC CL A 12504L109 7529 120046 SH DFND 5 119268 0 778 CBRE GROUP INC CL A 12504L109 564 8998 SH DFND 5 8698 300 0 CDK GLOBAL INC COM 12508E101 79 1525 SH DFND 12 1525 0 0 CDK GLOBAL INC COM 12508E101 6879 132714 SH DFND 14 132420 0 294 CDK GLOBAL INC COM 12508E101 26616 513522 SH DFND 15 312465 0 201057 CDK GLOBAL INC COM 12508E101 296 5705 SH DFND 5 5705 0 0 CDK GLOBAL INC COM 12508E101 3457 66694 SH DFND 5 66283 0 411 CDW CORP COM 12514G108 1795 13618 SH DFND 12 13618 0 0 CDW CORP COM 12514G108 4359 33074 SH DFND 14 32755 0 319 CDW CORP COM 12514G108 2220 16843 SH DFND 15 11690 0 5153 CDW CORP COM 12514G108 1141 8658 SH DFND 5 8407 170 81 CDW CORP COM 12514G108 11423 86676 SH DFND 5 85686 0 990 CF INDS HLDGS INC COM 125269100 12 317 SH DFND 12 317 0 0 CF INDS HLDGS INC COM 125269100 306 7909 SH DFND 14 7791 0 118 CF INDS HLDGS INC COM 125269100 917 23690 SH DFND 15 0 0 23690 CF INDS HLDGS INC COM 125269100 24 631 SH DFND 5 631 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45 479 SH DFND 12 479 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1032 10992 SH DFND 14 10992 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1239 13204 SH DFND 15 0 0 13204 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 376 4008 SH DFND 5 3803 205 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18978 202168 SH DFND 5 201648 0 520 CIGNA CORP NEW COM 125523100 1996 9586 SH DFND 12 9586 0 0 CIGNA CORP NEW COM 125523100 2802 13461 SH DFND 14 13383 0 78 CIGNA CORP NEW COM 125523100 3096 14872 SH DFND 15 2218 0 12654 CIGNA CORP NEW COM 125523100 2550 12247 SH DFND 5 8176 4071 0 CIGNA CORP NEW COM 125523100 9184 44118 SH DFND 5 44082 0 36 CIT GROUP INC COM NEW 125581801 8 233 SH DFND 12 233 0 0 CIT GROUP INC COM NEW 125581801 70 1951 SH DFND 14 1794 0 157 CIT GROUP INC COM NEW 125581801 296 8241 SH DFND 15 0 0 8241 CIT GROUP INC COM NEW 125581801 4 98 SH DFND 5 98 0 0 CMC MATERIALS INC COM A 12571T100 99 654 SH DFND 12 654 0 0 CMC MATERIALS INC COM A 12571T100 104 687 SH DFND 14 687 0 0 CMC MATERIALS INC COM A 12571T100 316 2088 SH DFND 15 0 0 2088 CMC MATERIALS INC COM A 12571T100 105 695 SH DFND 5 695 0 0 CME GROUP INC COM 12572Q105 14965 82203 SH DFND 12 82203 0 0 CME GROUP INC COM 12572Q105 5998 32944 SH DFND 14 32751 0 193 CME GROUP INC COM 12572Q105 2521 13850 SH DFND 15 25 0 13825 CME GROUP INC COM 12572Q105 439 2413 SH DFND 5 495 1918 0 CME GROUP INC COM 12572Q105 9872 54228 SH DFND 5 53931 0 297 CMS ENERGY CORP COM 125896100 16478 270088 SH DFND 12 270088 0 0 CMS ENERGY CORP COM 125896100 2010 32937 SH DFND 14 32494 0 443 CMS ENERGY CORP COM 125896100 1934 31705 SH DFND 15 0 0 31705 CMS ENERGY CORP COM 125896100 336 5501 SH DFND 5 1297 4204 0 CMS ENERGY CORP COM 125896100 8474 138888 SH DFND 5 138429 0 459 CNO FINL GROUP INC COM 12621E103 3 140 SH DFND 12 140 0 0 CNO FINL GROUP INC COM 12621E103 5 225 SH DFND 14 225 0 0 CNO FINL GROUP INC COM 12621E103 1417 63755 SH DFND 15 52179 0 11576 CNO FINL GROUP INC COM 12621E103 1 60 SH DFND 5 60 0 0 CRH PLC ADR 12626K203 156 3664 SH DFND 12 3664 0 0 CRH PLC ADR 12626K203 235 5520 SH DFND 14 5520 0 0 CRH PLC ADR 12626K203 10 245 SH DFND 5 245 0 0 CRH PLC ADR 12626K203 75 1769 SH DFND 5 1746 0 23 CSG SYS INTL INC COM 126349109 61 1358 SH DFND 12 1358 0 0 CSG SYS INTL INC COM 126349109 107 2369 SH DFND 15 0 0 2369 CSG SYS INTL INC COM 126349109 182 4032 SH DFND 5 4032 0 0 CSX CORP COM 126408103 2175 23967 SH DFND 12 23967 0 0 CSX CORP COM 126408103 5022 55338 SH DFND 14 54932 0 406 CSX CORP COM 126408103 3758 41415 SH DFND 15 11712 0 29703 CSX CORP COM 126408103 31572 347902 SH DFND 5 347731 0 171 CSX CORP COM 126408103 1778 19587 SH DFND 5 17090 2497 0 CNX RES CORP COM 12653C108 14 1337 SH DFND 14 1337 0 0 CNX RES CORP COM 12653C108 13116 1214461 SH DFND 15 901575 0 312886 CNX RES CORP COM 12653C108 21 1948 SH DFND 5 1948 0 0 CVB FINL CORP COM 126600105 15 764 SH DFND 12 764 0 0 CVB FINL CORP COM 126600105 211 10798 SH DFND 15 0 0 10798 CVS HEALTH CORP COM 126650100 10473 153338 SH DFND 12 153338 0 0 CVS HEALTH CORP COM 126650100 60019 878760 SH DFND 14 870438 0 8322 CVS HEALTH CORP COM 126650100 101719 1489291 SH DFND 15 1131621 0 357670 CVS HEALTH CORP COM 126650100 3762 55082 SH DFND 5 29081 25484 517 CVS HEALTH CORP COM 126650100 26293 384965 SH DFND 5 381176 0 3789 CABOT CORP COM 127055101 8 177 SH DFND 12 177 0 0 CABOT CORP COM 127055101 6 139 SH DFND 14 139 0 0 CABOT CORP COM 127055101 277 6177 SH DFND 15 0 0 6177 CABOT CORP COM 127055101 1 30 SH DFND 5 30 0 0 CABOT OIL & GAS CORP COM 127097103 43 2667 SH DFND 12 2667 0 0 CABOT OIL & GAS CORP COM 127097103 99 6111 SH DFND 14 6111 0 0 CABOT OIL & GAS CORP COM 127097103 1468 90196 SH DFND 15 46700 0 43496 CABOT OIL & GAS CORP COM 127097103 150 9235 SH DFND 5 8859 157 219 CABOT OIL & GAS CORP COM 127097103 4299 264095 SH DFND 5 261719 0 2376 CACI INTL INC CL A 127190304 296 1187 SH DFND 12 1187 0 0 CACI INTL INC CL A 127190304 354 1418 SH DFND 14 1418 0 0 CACI INTL INC CL A 127190304 19152 76814 SH DFND 15 74360 0 2454 CACI INTL INC CL A 127190304 33 132 SH DFND 5 132 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1140 8358 SH DFND 12 8358 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 927 6798 SH DFND 14 6798 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1362 9984 SH DFND 15 0 0 9984 CADENCE DESIGN SYSTEM INC COM 127387108 1895 13888 SH DFND 5 13771 0 117 CADENCE DESIGN SYSTEM INC COM 127387108 122 895 SH DFND 5 867 28 0 CADENCE BANCORPORATION CL A 12739A100 32 1923 SH DFND 12 1923 0 0 CADENCE BANCORPORATION CL A 12739A100 169 10286 SH DFND 15 0 0 10286 CADENCE BANCORPORATION CL A 12739A100 253 15436 SH DFND 5 15436 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 40 544 SH DFND 12 544 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 262 3528 SH DFND 14 3528 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1032 13897 SH DFND 15 0 0 13897 CAESARS ENTERTAINMENT INC NE COM 12769G100 930 12517 SH DFND 5 12517 0 0 CAL MAINE FOODS INC COM NEW 128030202 143 3822 SH DFND 12 3822 0 0 CAL MAINE FOODS INC COM NEW 128030202 17 465 SH DFND 14 465 0 0 CAL MAINE FOODS INC COM NEW 128030202 19910 530377 SH DFND 15 403251 0 127126 CAL MAINE FOODS INC COM NEW 128030202 294 7829 SH DFND 5 7829 0 0 CALERES INC COM 129500104 47 2987 SH DFND 15 0 0 2987 CALERES INC COM 129500104 423 27000 SH DFND 5 27000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 186 3444 SH DFND 12 3444 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 200 SH DFND 14 200 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 195 3601 SH DFND 15 0 0 3601 CALIFORNIA WTR SVC GROUP COM 130788102 186 3450 SH DFND 5 3450 0 0 CALIX INC COM 13100M509 19 651 SH DFND 12 651 0 0 CALIX INC COM 13100M509 127 4265 SH DFND 14 4265 0 0 CALIX INC COM 13100M509 114 3814 SH DFND 15 0 0 3814 CALIX INC COM 13100M509 3 100 SH DFND 5 100 0 0 CALLAWAY GOLF CO COM 131193104 14 588 SH DFND 12 588 0 0 CALLAWAY GOLF CO COM 131193104 52 2152 SH DFND 14 2152 0 0 CALLAWAY GOLF CO COM 131193104 187 7800 SH DFND 15 0 0 7800 CALLAWAY GOLF CO COM 131193104 264 11000 SH Call DFND 14 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 1694 SH DFND 12 1694 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 68 21700 SH DFND 14 21700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 73 730 SH DFND 12 730 0 0 CAMDEN PPTY TR SH BEN INT 133131102 58 581 SH DFND 14 581 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1046 10466 SH DFND 15 0 0 10466 CAMDEN PPTY TR SH BEN INT 133131102 210 2098 SH DFND 5 2098 0 0 CAMECO CORP COM 13321L108 402 30000 SH Call DFND 14 0 0 0 CAMPBELL SOUP CO COM 134429109 224 4630 SH DFND 12 4630 0 0 CAMPBELL SOUP CO COM 134429109 626 12952 SH DFND 14 12952 0 0 CAMPBELL SOUP CO COM 134429109 709 14668 SH DFND 15 0 0 14668 CAMPBELL SOUP CO COM 134429109 47 975 SH DFND 5 975 0 0 CAMPBELL SOUP CO COM 134429109 43 899 SH DFND 5 899 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 89 3400 SH DFND 14 3400 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 301 11569 SH DFND 15 9192 0 2377 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 227 7632 SH DFND 14 7632 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1323 44432 SH DFND 15 44432 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8 269 SH DFND 5 269 0 0 CANADIAN IMP BK COMM COM 136069101 3619 42346 SH DFND 12 42346 0 0 CANADIAN IMP BK COMM COM 136069101 9581 112101 SH DFND 14 111632 0 469 CANADIAN IMP BK COMM COM 136069101 5 59 SH DFND 15 59 0 0 CANADIAN IMP BK COMM COM 136069101 758 8868 SH DFND 5 8699 169 0 CANADIAN IMP BK COMM COM 136069101 14186 165982 SH DFND 5 165653 0 329 CANADIAN NATL RY CO COM 136375102 968 8813 SH DFND 12 8813 0 0 CANADIAN NATL RY CO COM 136375102 1246 11346 SH DFND 14 11346 0 0 CANADIAN NATL RY CO COM 136375102 183 1668 SH DFND 15 1668 0 0 CANADIAN NATL RY CO COM 136375102 4393 39994 SH DFND 5 39961 0 33 CANADIAN NATL RY CO COM 136375102 377 3428 SH DFND 5 3398 0 30 CANADIAN NAT RES LTD COM 136385101 72 2998 SH DFND 12 2998 0 0 CANADIAN NAT RES LTD COM 136385101 110 4567 SH DFND 14 2367 0 2200 CANADIAN NAT RES LTD COM 136385101 76 3166 SH DFND 5 3166 0 0 CANADIAN PAC RY LTD COM 13645T100 1072 3092 SH DFND 12 3092 0 0 CANADIAN PAC RY LTD COM 13645T100 3379 9747 SH DFND 14 9733 0 14 CANADIAN PAC RY LTD COM 13645T100 5 14 SH DFND 5 14 0 0 CANNAE HLDGS INC COM 13765N107 19 423 SH DFND 12 423 0 0 CANNAE HLDGS INC COM 13765N107 408 9215 SH DFND 14 9215 0 0 CANNAE HLDGS INC COM 13765N107 4412 99651 SH DFND 15 92448 0 7203 CANNAE HLDGS INC COM 13765N107 188 4257 SH DFND 5 4257 0 0 CANOPY GROWTH CORP COM 138035100 170 6880 SH DFND 12 6880 0 0 CANOPY GROWTH CORP COM 138035100 623 25276 SH DFND 14 24036 0 1240 CANOPY GROWTH CORP COM 138035100 128 5180 SH DFND 5 5180 0 0 CANTEL MED CORP COM 138098108 11 144 SH DFND 12 144 0 0 CANTEL MED CORP COM 138098108 456 5781 SH DFND 14 5781 0 0 CANTEL MED CORP COM 138098108 215 2729 SH DFND 15 0 0 2729 CANTEL MED CORP COM 138098108 78 991 SH DFND 5 341 0 650 CAPITAL ONE FINL CORP COM 14040H105 2518 25476 SH DFND 12 25476 0 0 CAPITAL ONE FINL CORP COM 14040H105 17992 182013 SH DFND 14 175838 0 6175 CAPITAL ONE FINL CORP COM 14040H105 47955 485134 SH DFND 15 309144 0 175990 CAPITAL ONE FINL CORP COM 14040H105 47592 481452 SH DFND 5 480422 0 1030 CAPITAL ONE FINL CORP COM 14040H105 3197 32344 SH DFND 5 15087 17221 36 CAPITALA FIN CORP COM NEW 14054R502 93 6447 SH DFND 14 6447 0 0 CAPITALA FIN CORP COM NEW 14054R502 767 53202 SH DFND 5 53202 0 0 CAPITOL FED FINL INC COM 14057J101 136 10858 SH DFND 15 0 0 10858 CARDIFF ONCOLOGY INC COM 14147L108 2069 115000 SH DFND 14 115000 0 0 CARDINAL HEALTH INC COM 14149Y108 4449 83073 SH DFND 12 83073 0 0 CARDINAL HEALTH INC COM 14149Y108 2266 42304 SH DFND 14 42176 0 128 CARDINAL HEALTH INC COM 14149Y108 567 10577 SH DFND 15 0 0 10577 CARDINAL HEALTH INC COM 14149Y108 12474 232903 SH DFND 5 231809 0 1094 CARDINAL HEALTH INC COM 14149Y108 485 9046 SH DFND 5 777 8269 0 CARDLYTICS INC COM 14161W105 269 1883 SH DFND 15 0 0 1883 CAREDX INC COM 14167L103 353 4879 SH DFND 12 4879 0 0 CAREDX INC COM 14167L103 667 9203 SH DFND 14 9203 0 0 CAREDX INC COM 14167L103 250 3444 SH DFND 15 0 0 3444 CAREDX INC COM 14167L103 275 3790 SH DFND 5 3790 0 0 CARETRUST REIT INC COM 14174T107 35 1600 SH DFND 14 1600 0 0 CARETRUST REIT INC COM 14174T107 245 11054 SH DFND 15 3229 0 7825 CARETRUST REIT INC COM 14174T107 22 1000 SH DFND 5 0 1000 0 CARGURUS INC COM CL A 141788109 21 669 SH DFND 12 669 0 0 CARGURUS INC COM CL A 141788109 27 837 SH DFND 14 837 0 0 CARGURUS INC COM CL A 141788109 204 6445 SH DFND 15 0 0 6445 CARLISLE COS INC COM 142339100 1674 10717 SH DFND 12 10717 0 0 CARLISLE COS INC COM 142339100 604 3865 SH DFND 14 3858 0 7 CARLISLE COS INC COM 142339100 2211 14159 SH DFND 15 8400 0 5759 CARLISLE COS INC COM 142339100 15112 96759 SH DFND 5 96629 0 130 CARLISLE COS INC COM 142339100 174 1114 SH DFND 5 669 445 0 CARMAX INC COM 143130102 1720 18209 SH DFND 12 18209 0 0 CARMAX INC COM 143130102 14429 152751 SH DFND 14 151262 0 1489 CARMAX INC COM 143130102 22081 233762 SH DFND 15 146420 0 87342 CARMAX INC COM 143130102 2700 28581 SH DFND 5 24444 0 4137 CARMAX INC COM 143130102 63 671 SH DFND 5 671 0 0 CARLYLE GROUP INC COM 14316J108 518 16481 SH DFND 12 16481 0 0 CARLYLE GROUP INC COM 14316J108 375 11918 SH DFND 14 10718 0 1200 CARLYLE GROUP INC COM 14316J108 380 12099 SH DFND 15 0 0 12099 CARLYLE GROUP INC COM 14316J108 39 1250 SH DFND 5 1250 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 711 32829 SH DFND 12 32829 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4369 201713 SH DFND 14 198712 0 3001 CARNIVAL CORP UNIT 99/99/9999 143658300 1144 52827 SH DFND 15 14 0 52813 CARNIVAL CORP UNIT 99/99/9999 143658300 232 10691 SH DFND 5 10691 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 793053 36613708 SH DFND 5 21 1148264 35465423 CARPENTER TECHNOLOGY CORP COM 144285103 19 641 SH DFND 12 641 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 19 661 SH DFND 14 661 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 116 3967 SH DFND 15 0 0 3967 CARPENTER TECHNOLOGY CORP COM 144285103 59 2040 SH DFND 5 2040 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1311 34747 SH DFND 12 34747 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2573 68216 SH DFND 14 67843 0 373 CARRIER GLOBAL CORPORATION COM 14448C104 3503 92861 SH DFND 15 17283 0 75578 CARRIER GLOBAL CORPORATION COM 14448C104 265 7026 SH DFND 5 5913 1099 14 CARRIER GLOBAL CORPORATION COM 14448C104 3805 100884 SH DFND 5 99576 0 1308 CARS COM INC COM 14575E105 0 17 SH DFND 14 17 0 0 CARS COM INC COM 14575E105 64 5660 SH DFND 15 0 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TECHNOLOGIES GP I COM NEW 006743306 60 20000 SH DFND 12 20000 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 3 1000 SH DFND 5 1000 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 87 5268 SH DFND 14 5268 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 279 16877 SH DFND 5 16877 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 531 8716 SH DFND 14 8716 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 83 15092 SH DFND 14 15092 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 7 1329 SH DFND 15 0 0 1329 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 28 24000 SH SOLE 24000 0 0 ALLEGRO MICROSYSTEMS INC COM A 01749D105 3 113 SH DFND 12 113 0 0 ALLEGRO MICROSYSTEMS INC COM A 01749D105 181 6775 SH DFND 14 6775 0 0 ALLEGRO MICROSYSTEMS INC COM A 01749D105 46 1713 SH DFND 15 0 0 1713 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 22 1539 SH DFND 12 1539 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4 300 SH DFND 14 300 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 356 24700 SH DFND 5 24700 0 0 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COM BEN INT 03464A100 435 25835 SH DFND 14 25835 0 0 APARTMENT INCOME REIT CORP COM A 03750L109 24 623 SH DFND 12 623 0 0 APARTMENT INCOME REIT CORP COM A 03750L109 14 370 SH DFND 14 370 0 0 APARTMENT INCOME REIT CORP COM A 03750L109 634 16507 SH DFND 15 250 0 16257 APARTMENT INCOME REIT CORP COM A 03750L109 6 156 SH DFND 5 156 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 313 21634 SH DFND 14 21634 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 51 48000 SH DFND 14 48000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 237 16559 SH DFND 14 16559 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 27 1692 SH DFND 15 0 0 1692 ATLANTIC CAP BANCSHARES INC COM 048269203 1357 85263 SH DFND 5 85263 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 13000 SH DFND 14 13000 0 0 ATRION CORP COM 049904105 66 102 SH DFND 15 0 0 102 ATRION CORP COM 049904105 140 218 SH DFND 5 218 0 0 AUBURN NATL BANCORP COM 050473107 8 195 SH DFND 15 0 0 195 AUBURN NATL BANCORP COM 050473107 1601 38402 SH DFND 5 38402 0 0 BNY MELLON MUN INCOME INC COM 05589T104 71 8015 SH DFND 14 8015 0 0 BNY MELLON MUN INCOME INC COM 05589T104 177 20000 SH DFND 5 20000 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 743 49220 SH DFND 14 48193 0 1026 BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 844 SH DFND 5 844 0 0 BEAM GLOBAL COM 07373B109 911 12350 SH DFND 14 12350 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH DFND 12 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2435 7 SH DFND 14 7 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3130 9 SH DFND 15 0 0 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 3 SH DFND 5 1 2 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25390 73 SH DFND 5 73 0 0 DARDEN RESTAURANTS INC COM 237194105 1461 12265 SH DFND 12 12265 0 0 DARDEN RESTAURANTS INC COM 237194105 647 5431 SH DFND 14 5431 0 0 DARDEN RESTAURANTS INC COM 237194105 1827 15337 SH DFND 15 906 0 14431 DARDEN RESTAURANTS INC COM 237194105 2534 21275 SH DFND 5 21275 0 0 DARDEN RESTAURANTS INC COM 237194105 2857 23985 SH DFND 5 0 23985 0 DARLING INGREDIENTS INC COM 237266101 26 443 SH DFND 12 443 0 0 DARLING INGREDIENTS INC COM 237266101 1064 18441 SH DFND 14 18441 0 0 DARLING INGREDIENTS INC COM 237266101 783 13571 SH DFND 15 0 0 13571 DARLING INGREDIENTS INC COM 237266101 488 8464 SH DFND 5 8464 0 0 DARLING INGREDIENTS INC COM 237266101 4927 85420 SH DFND 5 84057 0 1363 DASEKE INC COM 23753F107 58 10000 SH DFND 14 10000 0 0 DASEKE INC COM 23753F107 19 3302 SH DFND 15 0 0 3302 DATADOG INC CL A COM 23804L103 16 159 SH DFND 12 159 0 0 DATADOG INC CL A COM 23804L103 1015 10307 SH DFND 14 10107 0 200 DATADOG INC CL A COM 23804L103 543 5511 SH DFND 15 0 0 5511 DATADOG INC CL A COM 23804L103 184 1865 SH DFND 5 1865 0 0 DAVITA INC COM 23918K108 1390 11844 SH DFND 12 11844 0 0 DAVITA INC COM 23918K108 452 3846 SH DFND 14 3846 0 0 DAVITA INC COM 23918K108 2905 24741 SH DFND 15 17429 0 7312 DAVITA INC COM 23918K108 3 26 SH DFND 5 0 26 0 DAVITA INC COM 23918K108 175 1494 SH DFND 5 1494 0 0 DECKERS OUTDOOR CORP COM 243537107 74 258 SH DFND 12 258 0 0 DECKERS OUTDOOR CORP COM 243537107 49 171 SH DFND 14 171 0 0 DECKERS OUTDOOR CORP COM 243537107 577 2013 SH DFND 15 0 0 2013 DECKERS OUTDOOR CORP COM 243537107 33 115 SH DFND 5 115 0 0 DECKERS OUTDOOR CORP COM 243537107 14 50 SH DFND 5 50 0 0 DEERE & CO COM 244199105 4125 15333 SH DFND 12 15333 0 0 DEERE & CO COM 244199105 14707 54662 SH DFND 14 54595 0 67 DEERE & CO COM 244199105 8641 32117 SH DFND 15 21140 0 10977 DEERE & CO COM 244199105 1961 7289 SH DFND 5 6683 573 33 DEERE & CO COM 244199105 33188 123353 SH DFND 5 122341 0 1012 DELL TECHNOLOGIES INC CL C 24703L202 12 159 SH DFND 12 159 0 0 DELL TECHNOLOGIES INC CL C 24703L202 613 8367 SH DFND 14 8367 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4298 58649 SH DFND 15 49225 0 9424 DELL TECHNOLOGIES INC CL C 24703L202 126 1721 SH DFND 5 1000 721 0 DELL TECHNOLOGIES INC CL C 24703L202 754 10285 SH DFND 5 10285 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3501 87080 SH DFND 12 87080 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1988 49432 SH DFND 14 49432 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2861 71149 SH DFND 15 106 0 71043 DELTA AIR LINES INC DEL COM NEW 247361702 480 11933 SH DFND 5 3378 8555 0 DELTA AIR LINES INC DEL COM NEW 247361702 2340 58206 SH DFND 5 58093 0 113 DENALI THERAPEUTICS INC COM 24823R105 6 74 SH DFND 12 74 0 0 DENALI THERAPEUTICS INC COM 24823R105 9 102 SH DFND 14 102 0 0 DENALI THERAPEUTICS INC COM 24823R105 379 4523 SH DFND 15 0 0 4523 DENNYS CORP COM 24869P104 20 1337 SH DFND 12 1337 0 0 DENNYS CORP COM 24869P104 98 6681 SH DFND 14 6681 0 0 DENNYS CORP COM 24869P104 70 4748 SH DFND 15 0 0 4748 DENNYS CORP COM 24869P104 5 340 SH DFND 5 340 0 0 DENTSPLY SIRONA INC COM 24906P109 992 18943 SH DFND 12 18943 0 0 DENTSPLY SIRONA INC COM 24906P109 35 667 SH DFND 14 667 0 0 DENTSPLY SIRONA INC COM 24906P109 1270 24258 SH DFND 15 0 0 24258 DENTSPLY SIRONA INC COM 24906P109 632 12078 SH DFND 5 12078 0 0 DENTSPLY SIRONA INC COM 24906P109 6 117 SH DFND 5 64 53 0 DESCARTES SYS GROUP INC COM 249906108 264 4509 SH DFND 12 4509 0 0 DESCARTES SYS GROUP INC COM 249906108 369 6315 SH DFND 5 4280 0 2035 DEVON ENERGY CORP NEW COM 25179M103 811 51321 SH DFND 12 51321 0 0 DEVON ENERGY CORP NEW COM 25179M103 90 5704 SH DFND 14 5704 0 0 DEVON ENERGY CORP NEW COM 25179M103 670 42357 SH DFND 15 0 0 42357 DEVON ENERGY CORP NEW COM 25179M103 3966 250847 SH DFND 5 250847 0 0 DEXCOM INC COM 252131107 2434 6584 SH DFND 12 6584 0 0 DEXCOM INC COM 252131107 2574 6962 SH DFND 14 6941 0 21 DEXCOM INC COM 252131107 6943 18780 SH DFND 15 18780 0 0 DEXCOM INC COM 252131107 14 37 SH DFND 5 37 0 0 DEXCOM INC COM 252131107 2344 6341 SH DFND 5 6327 0 14 DIAGEO PLC SPON ADR NEW 25243Q205 1893 11922 SH DFND 12 11922 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7527 47398 SH DFND 14 46185 0 1213 DIAGEO PLC SPON ADR NEW 25243Q205 899 5663 SH DFND 15 1326 0 4337 DIAGEO PLC SPON ADR NEW 25243Q205 5975 37621 SH DFND 5 37599 0 22 DIAGEO PLC SPON ADR NEW 25243Q205 177 1113 SH DFND 5 1098 0 15 DIAMONDBACK ENERGY INC COM 25278X109 40 820 SH DFND 12 820 0 0 DIAMONDBACK ENERGY INC COM 25278X109 268 5540 SH DFND 14 5540 0 0 DIAMONDBACK ENERGY INC COM 25278X109 846 17477 SH DFND 15 0 0 17477 DIAMONDBACK ENERGY INC COM 25278X109 106 2199 SH DFND 5 2199 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 173 SH DFND 12 173 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 137 16648 SH DFND 15 0 0 16648 DICKS SPORTING GOODS INC COM 253393102 94 1665 SH DFND 12 1665 0 0 DICKS SPORTING GOODS INC COM 253393102 4729 84137 SH DFND 14 83555 0 582 DICKS SPORTING GOODS INC COM 253393102 40566 721684 SH DFND 15 602095 0 119589 DICKS SPORTING GOODS INC COM 253393102 699 12432 SH DFND 5 12369 0 63 DICKS SPORTING GOODS INC COM 253393102 30 528 SH DFND 5 431 0 97 DIGIMARC CORP NEW COM 25381B101 170 3600 SH DFND 14 3600 0 0 DIGIMARC CORP NEW COM 25381B101 41 875 SH DFND 15 0 0 875 DIGITAL RLTY TR INC COM 253868103 20930 150025 SH DFND 12 150025 0 0 DIGITAL RLTY TR INC COM 253868103 2688 19269 SH DFND 14 19263 0 6 DIGITAL RLTY TR INC COM 253868103 6367 45636 SH DFND 15 34800 0 10836 DIGITAL RLTY TR INC COM 253868103 24330 174396 SH DFND 5 174116 0 280 DIGITAL RLTY TR INC COM 253868103 1160 8312 SH DFND 5 2712 5600 0 DIGITAL TURBINE INC COM NEW 25400W102 633 11184 SH DFND 14 11184 0 0 DIGITAL TURBINE INC COM NEW 25400W102 343 6058 SH DFND 15 0 0 6058 DIGITAL TURBINE INC COM NEW 25400W102 75 1330 SH DFND 5 1330 0 0 DIODES INC COM 254543101 76 1073 SH DFND 12 1073 0 0 DIODES INC COM 254543101 415 5891 SH DFND 14 5891 0 0 DIODES INC COM 254543101 250 3549 SH DFND 15 0 0 3549 DIODES INC COM 254543101 156 2215 SH DFND 5 2215 0 0 DISNEY WALT CO COM 254687106 27023 149148 SH DFND 12 149148 0 0 DISNEY WALT CO COM 254687106 58949 325360 SH DFND 14 316345 0 9015 DISNEY WALT CO COM 254687106 33188 183175 SH DFND 15 104690 0 78485 DISNEY WALT CO COM 254687106 186536 1029560 SH DFND 5 1026246 0 3314 DISNEY WALT CO COM 254687106 18305 101031 SH DFND 5 53181 45840 2010 DISCOVERY INC COM SER A 25470F104 334 11116 SH DFND 12 11116 0 0 DISCOVERY INC COM SER A 25470F104 1794 59607 SH DFND 14 58877 0 730 DISCOVERY INC COM SER A 25470F104 525 17462 SH DFND 15 150 0 17312 DISCOVERY INC COM SER A 25470F104 4 138 SH DFND 5 138 0 0 DISCOVERY INC COM SER A 25470F104 329 10941 SH DFND 5 10941 0 0 DISCOVERY INC COM SER C 25470F302 14 527 SH DFND 12 527 0 0 DISCOVERY INC COM SER C 25470F302 4893 186814 SH DFND 14 184562 0 2252 DISCOVERY INC COM SER C 25470F302 15304 584360 SH DFND 15 336639 0 247721 DISCOVERY INC COM SER C 25470F302 263 10035 SH DFND 5 9535 500 0 DISCOVERY INC COM SER C 25470F302 2497 95325 SH DFND 5 94111 0 1214 DISH NETWORK CORPORATION CL A 25470M109 62 1917 SH DFND 12 1917 0 0 DISH NETWORK CORPORATION CL A 25470M109 90 2797 SH DFND 14 2789 0 8 DISH NETWORK CORPORATION CL A 25470M109 1903 58852 SH DFND 15 31590 0 27262 DISH NETWORK CORPORATION CL A 25470M109 2 60 SH DFND 5 60 0 0 DISH NETWORK CORPORATION CL A 25470M109 33 1009 SH DFND 5 1009 0 0 DISCOVER FINL SVCS COM 254709108 1532 16918 SH DFND 12 16918 0 0 DISCOVER FINL SVCS COM 254709108 29359 324302 SH DFND 14 322047 0 2255 DISCOVER FINL SVCS COM 254709108 127556 1408994 SH DFND 15 1075441 0 333553 DISCOVER FINL SVCS COM 254709108 2776 30660 SH DFND 5 26042 4032 586 DISCOVER FINL SVCS COM 254709108 23992 265014 SH DFND 5 262108 0 2906 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 334 SH DFND 14 334 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 82 19903 SH DFND 15 0 0 19903 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 800 SH DFND 5 800 0 0 DIXIE GROUP INC CL A 255519100 128 50000 SH DFND 14 10000 0 40000 DR REDDYS LABS LTD ADR 256135203 2 33 SH DFND 12 33 0 0 DR REDDYS LABS LTD ADR 256135203 261 3656 SH DFND 14 3656 0 0 DR REDDYS LABS LTD ADR 256135203 14 200 SH DFND 15 200 0 0 DOCUSIGN INC COM 256163106 66 298 SH DFND 12 298 0 0 DOCUSIGN INC COM 256163106 2973 13373 SH DFND 14 13373 0 0 DOCUSIGN INC COM 256163106 1435 6453 SH DFND 15 0 0 6453 DOCUSIGN INC COM 256163106 88 398 SH DFND 5 28 0 370 DOCUSIGN INC COM 256163106 2140 9625 SH DFND 5 9459 0 166 DOLBY LABORATORIES INC COM CL A 25659T107 101 1036 SH DFND 12 1036 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 468 4820 SH DFND 14 4820 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 625 6435 SH DFND 15 0 0 6435 DOLBY LABORATORIES INC COM CL A 25659T107 70 722 SH DFND 5 722 0 0 DOLLAR GEN CORP NEW COM 256677105 2531 11728 SH DFND 12 11728 0 0 DOLLAR GEN CORP NEW COM 256677105 43245 200386 SH DFND 14 199090 0 1296 DOLLAR GEN CORP NEW COM 256677105 38 178 SH DFND 15 178 0 0 DOLLAR GEN CORP NEW COM 256677105 7657 35478 SH DFND 5 35478 0 0 DOLLAR GEN CORP NEW COM 256677105 507 2347 SH DFND 5 2314 33 0 DOLLAR TREE INC COM 256746108 598 5534 SH DFND 12 5534 0 0 DOLLAR TREE INC COM 256746108 1711 15835 SH DFND 14 15692 0 143 DOLLAR TREE INC COM 256746108 1918 17750 SH DFND 15 95 0 17655 DOLLAR TREE INC COM 256746108 43 397 SH DFND 5 370 27 0 DOLLAR TREE INC COM 256746108 1859 17206 SH DFND 5 14673 0 2533 DOMINION ENERGY INC COM 25746U109 4589 61025 SH DFND 12 61025 0 0 DOMINION ENERGY INC COM 25746U109 30226 401938 SH DFND 14 394385 0 7553 DOMINION ENERGY INC COM 25746U109 2682 35661 SH DFND 15 3498 0 32163 DOMINION ENERGY INC COM 25746U109 20890 277789 SH DFND 5 276639 0 1150 DOMINION ENERGY INC COM 25746U109 3566 47417 SH DFND 5 29499 17918 0 DOMINION ENERGY INC COM 25746U109 1654 22000 SH Call DFND 14 0 0 0 DOMINOS PIZZA INC COM 25754A201 561 1462 SH DFND 12 1462 0 0 DOMINOS PIZZA INC COM 25754A201 1556 4058 SH DFND 14 4058 0 0 DOMINOS PIZZA INC COM 25754A201 1511 3940 SH DFND 15 15 0 3925 DOMINOS PIZZA INC COM 25754A201 61 158 SH DFND 5 158 0 0 DOMTAR CORP COM NEW 257559203 522 16500 SH DFND 14 16500 0 0 DOMTAR CORP COM NEW 257559203 145 4582 SH DFND 15 0 0 4582 DOMTAR CORP COM NEW 257559203 1 30 SH DFND 5 30 0 0 DONALDSON INC COM 257651109 16 281 SH DFND 12 281 0 0 DONALDSON INC COM 257651109 219 3919 SH DFND 14 3919 0 0 DONALDSON INC COM 257651109 1188 21254 SH DFND 15 5850 0 15404 DONALDSON INC COM 257651109 3 53 SH DFND 5 53 0 0 DORMAN PRODS INC COM 258278100 184 2118 SH DFND 12 2118 0 0 DORMAN PRODS INC COM 258278100 215 2481 SH DFND 14 2481 0 0 DORMAN PRODS INC COM 258278100 166 1916 SH DFND 15 0 0 1916 DORMAN PRODS INC COM 258278100 3257 37513 SH DFND 5 36843 0 670 DOUBLELINE INCOME SOLUTIONS COM 258622109 1438 86719 SH DFND 12 86719 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1241 74867 SH DFND 14 73961 0 906 DOUGLAS EMMETT INC COM 25960P109 26 889 SH DFND 14 889 0 0 DOUGLAS EMMETT INC COM 25960P109 539 18456 SH DFND 15 0 0 18456 DOUGLAS EMMETT INC COM 25960P109 4 134 SH DFND 5 134 0 0 DOVER CORP COM 260003108 1139 9021 SH DFND 12 9021 0 0 DOVER CORP COM 260003108 1274 10093 SH DFND 14 10052 0 41 DOVER CORP COM 260003108 2271 17986 SH DFND 15 2040 0 15946 DOVER CORP COM 260003108 425 3370 SH DFND 5 3352 18 0 DOVER CORP COM 260003108 2747 21755 SH DFND 5 21744 0 11 DOW INC COM 260557103 10441 188125 SH DFND 12 188125 0 0 DOW INC COM 260557103 8643 155731 SH DFND 14 155045 0 687 DOW INC COM 260557103 6705 120802 SH DFND 15 81627 0 39175 DOW INC COM 260557103 3513 63304 SH DFND 5 37768 25536 0 DOW INC COM 260557103 23578 424834 SH DFND 5 424163 0 671 DRAFTKINGS INC COM CL A 26142R104 480 10315 SH DFND 12 10315 0 0 DRAFTKINGS INC COM CL A 26142R104 1443 31001 SH DFND 14 30926 0 75 DRAFTKINGS INC COM CL A 26142R104 59 1274 SH DFND 5 224 1050 0 DRAFTKINGS INC COM CL A 26142R104 229 4920 SH DFND 5 4814 0 106 DRAFTKINGS INC COM 26142R104 587 12600 SH Call DFND 14 0 0 0 DRIL QUIP INC COM 262037104 31 1036 SH DFND 12 1036 0 0 DRIL QUIP INC COM 262037104 6 204 SH DFND 14 204 0 0 DRIL QUIP INC COM 262037104 86 2917 SH DFND 15 0 0 2917 DRIL QUIP INC COM 262037104 710 23958 SH DFND 5 23958 0 0 DRIVE SHACK INC COM 262077100 24 10000 SH DFND 12 10000 0 0 DROPBOX INC CL A 26210C104 283 12746 SH DFND 14 12746 0 0 DROPBOX INC CL A 26210C104 241 10871 SH DFND 15 2000 0 8871 DROPBOX INC CL A 26210C104 13 591 SH DFND 5 591 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15056 164435 SH DFND 12 164435 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34342 375080 SH DFND 14 368540 0 6540 DUKE ENERGY CORP NEW COM NEW 26441C204 11917 130153 SH DFND 15 98903 0 31250 DUKE ENERGY CORP NEW COM NEW 26441C204 22234 242840 SH DFND 5 240735 0 2105 DUKE ENERGY CORP NEW COM NEW 26441C204 4543 49613 SH DFND 5 26708 21902 1003 DUKE REALTY CORP COM NEW 264411505 309 7740 SH DFND 12 7740 0 0 DUKE REALTY CORP COM NEW 264411505 1959 49012 SH DFND 14 48963 0 49 DUKE REALTY CORP COM NEW 264411505 4112 102880 SH DFND 15 62000 0 40880 DUKE REALTY CORP COM NEW 264411505 1023 25593 SH DFND 5 25593 0 0 DUPONT DE NEMOURS INC COM 26614N102 6376 89669 SH DFND 12 89669 0 0 DUPONT DE NEMOURS INC COM 26614N102 3944 55467 SH DFND 14 55209 0 258 DUPONT DE NEMOURS INC COM 26614N102 4432 62323 SH DFND 15 22156 0 40167 DUPONT DE NEMOURS INC COM 26614N102 3029 42602 SH DFND 5 29632 12970 0 DUPONT DE NEMOURS INC COM 26614N102 17900 251724 SH DFND 5 251241 0 483 DURECT CORP COM 266605104 9 4182 SH DFND 12 4182 0 0 DURECT CORP COM 266605104 30 14676 SH DFND 15 0 0 14676 DYCOM INDS INC COM 267475101 36 476 SH DFND 12 476 0 0 DYCOM INDS INC COM 267475101 812 10757 SH DFND 14 10757 0 0 DYCOM INDS INC COM 267475101 977 12942 SH DFND 15 10618 0 2324 DYCOM INDS INC COM 267475101 229 3032 SH DFND 5 2948 0 84 DYNATRACE INC COM NEW 268150109 1085 25075 SH DFND 12 25075 0 0 DYNATRACE INC COM NEW 268150109 113 2610 SH DFND 14 2610 0 0 DYNATRACE INC COM NEW 268150109 286 6613 SH DFND 15 0 0 6613 DYNEX CAP INC COM 26817Q886 12 699 SH DFND 14 699 0 0 DYNEX CAP INC COM 26817Q886 682 38315 SH DFND 15 36457 0 1858 DYNEX CAP INC COM 26817Q886 23 1271 SH DFND 5 1271 0 0 EOG RES INC COM 26875P101 270 5409 SH DFND 12 5409 0 0 EOG RES INC COM 26875P101 8939 179237 SH DFND 14 178252 0 985 EOG RES INC COM 26875P101 51989 1042493 SH DFND 15 824676 0 217817 EOG RES INC COM 26875P101 662 13278 SH DFND 5 7108 5813 357 EOG RES INC COM 26875P101 4060 81410 SH DFND 5 81138 0 272 EQT CORP COM 26884L109 11 837 SH DFND 12 837 0 0 EQT CORP COM 26884L109 3 205 SH DFND 14 205 0 0 EQT CORP COM 26884L109 369 29053 SH DFND 15 0 0 29053 EQT CORP COM 26884L109 64 5000 SH DFND 5 5000 0 0 EQT CORP COM 26884L109 19 1510 SH DFND 5 1510 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 39 SH DFND 12 39 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 74 SH DFND 14 74 0 0 EPR PPTYS COM SH BEN INT 26884U109 267 8209 SH DFND 15 0 0 8209 EPR PPTYS COM SH BEN INT 26884U109 26 795 SH DFND 5 795 0 0 EAGLE BANCORP INC MD COM 268948106 4 106 SH DFND 12 106 0 0 EAGLE BANCORP INC MD COM 268948106 969 23470 SH DFND 15 20796 0 2674 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 400 SH DFND 12 400 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 403 12006 SH DFND 14 12006 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 250 9000 SH DFND 14 9000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 103 4584 SH DFND 12 4584 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6523 291467 SH DFND 14 286623 0 4844 ETF SER SOLUTIONS US GLB JETS 26922A842 132 5895 SH DFND 5 5895 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 3348 SH DFND 12 3348 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 397 27666 SH DFND 14 26760 0 906 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 2705 SH DFND 5 2705 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 69 1000 SH DFND 14 1000 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 206 3001 SH DFND 5 3001 0 0 EVO PMTS INC CL A COM 26927E104 15 562 SH DFND 12 562 0 0 EVO PMTS INC CL A COM 26927E104 28 1049 SH DFND 14 1049 0 0 EVO PMTS INC CL A COM 26927E104 5767 213516 SH DFND 15 210560 0 2956 EVO PMTS INC CL A COM 26927E104 136 5041 SH DFND 5 5041 0 0 EAGLE MATLS INC COM 26969P108 156 1544 SH DFND 12 1544 0 0 EAGLE MATLS INC COM 26969P108 64 629 SH DFND 14 629 0 0 EAGLE MATLS INC COM 26969P108 464 4577 SH DFND 15 0 0 4577 EAGLE MATLS INC COM 26969P108 3162 31196 SH DFND 5 31196 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 12 256 SH DFND 12 256 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 35 747 SH DFND 15 0 0 747 EAGLE PHARMACEUTICALS INC COM 269796108 563 12100 SH DFND 5 12100 0 0 EAST WEST BANCORP INC COM 27579R104 83 1631 SH DFND 12 1631 0 0 EAST WEST BANCORP INC COM 27579R104 391 7705 SH DFND 14 7705 0 0 EAST WEST BANCORP INC COM 27579R104 1931 38082 SH DFND 15 22442 0 15640 EAST WEST BANCORP INC COM 27579R104 2081 41031 SH DFND 5 40571 0 460 EAST WEST BANCORP INC COM 27579R104 80 1585 SH DFND 5 1529 0 56 EASTERLY GOVT PPTYS INC COM 27616P103 159 7009 SH DFND 12 7009 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 520 22951 SH DFND 14 22373 0 578 EASTERLY GOVT PPTYS INC COM 27616P103 131 5800 SH DFND 15 0 0 5800 EASTERLY GOVT PPTYS INC COM 27616P103 3483 153773 SH DFND 5 153773 0 0 EASTERN BANKSHARES INC COM A 27627N105 221 13527 SH DFND 15 0 0 13527 EASTGROUP PPTYS INC COM 277276101 28 203 SH DFND 12 203 0 0 EASTGROUP PPTYS INC COM 277276101 125 909 SH DFND 14 909 0 0 EASTGROUP PPTYS INC COM 277276101 3705 26837 SH DFND 15 24000 0 2837 EASTGROUP PPTYS INC COM 277276101 189 1370 SH DFND 5 1370 0 0 EASTMAN CHEM CO COM 277432100 2449 24423 SH DFND 12 24423 0 0 EASTMAN CHEM CO COM 277432100 860 8578 SH DFND 14 8566 0 12 EASTMAN CHEM CO COM 277432100 1509 15047 SH DFND 15 0 0 15047 EASTMAN CHEM CO COM 277432100 3022 30136 SH DFND 5 30136 0 0 EASTMAN CHEM CO COM 277432100 189 1888 SH DFND 5 1149 739 0 EATON VANCE CORP COM NON VTG 278265103 99 1451 SH DFND 12 1451 0 0 EATON VANCE CORP COM NON VTG 278265103 236 3469 SH DFND 14 3169 0 300 EATON VANCE CORP COM NON VTG 278265103 834 12283 SH DFND 15 0 0 12283 EATON VANCE CORP COM NON VTG 278265103 6 91 SH DFND 5 91 0 0 EBAY INC. COM 278642103 913 18163 SH DFND 12 18163 0 0 EBAY INC. COM 278642103 19078 379669 SH DFND 14 374158 0 5511 EBAY INC. COM 278642103 14318 284942 SH DFND 15 198819 0 86123 EBAY INC. COM 278642103 207 4114 SH DFND 5 4037 77 0 EBAY INC. COM 278642103 1932 38454 SH DFND 5 38309 0 145 EBIX INC COM NEW 278715206 652 17181 SH DFND 14 17181 0 0 EBIX INC COM NEW 278715206 78 2046 SH DFND 15 0 0 2046 ECOLAB INC COM 278865100 5393 24926 SH DFND 12 24926 0 0 ECOLAB INC COM 278865100 12361 57132 SH DFND 14 56918 0 214 ECOLAB INC COM 278865100 12603 58252 SH DFND 15 36780 0 21472 ECOLAB INC COM 278865100 41856 193456 SH DFND 5 193221 0 235 ECOLAB INC COM 278865100 3924 18136 SH DFND 5 3010 15126 0 EDGEWELL PERS CARE CO COM 28035Q102 157 4548 SH DFND 15 0 0 4548 EDGEWELL PERS CARE CO COM 28035Q102 25 730 SH DFND 5 730 0 0 EDGEWELL PERS CARE CO COM 28035Q102 21 620 SH DFND 5 620 0 0 EDISON INTL COM 281020107 244 3880 SH DFND 12 3880 0 0 EDISON INTL COM 281020107 488 7773 SH DFND 14 7773 0 0 EDISON INTL COM 281020107 2492 39672 SH DFND 15 298 0 39374 EDISON INTL COM 281020107 22 354 SH DFND 5 133 221 0 EDISON INTL COM 281020107 467 7436 SH DFND 5 7411 0 25 EDITAS MEDICINE INC COM 28106W103 22 307 SH DFND 12 307 0 0 EDITAS MEDICINE INC COM 28106W103 28 400 SH DFND 14 400 0 0 EDITAS MEDICINE INC COM 28106W103 317 4518 SH DFND 15 0 0 4518 EDITAS MEDICINE INC COM 28106W103 7 100 SH DFND 5 100 0 0 EDITAS MEDICINE INC COM 28106W103 123 1755 SH DFND 5 1755 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2414 26465 SH DFND 12 26465 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3830 41987 SH DFND 14 41898 0 89 EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH DFND 15 60 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 196 2144 SH DFND 5 1493 651 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3324 36438 SH DFND 5 36438 0 0 EHEALTH INC COM 28238P109 0 4 SH DFND 12 4 0 0 EHEALTH INC COM 28238P109 920 13031 SH DFND 14 13031 0 0 EHEALTH INC COM 28238P109 130 1848 SH DFND 15 0 0 1848 8X8 INC NEW COM 282914100 3 73 SH DFND 12 73 0 0 8X8 INC NEW COM 282914100 7 191 SH DFND 14 191 0 0 8X8 INC NEW COM 282914100 3854 111795 SH DFND 15 104091 0 7704 ELANCO ANIMAL HEALTH INC COM 28414H103 179 5850 SH DFND 12 5850 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2899 94526 SH DFND 14 93524 0 1002 ELANCO ANIMAL HEALTH INC COM 28414H103 1528 49805 SH DFND 15 0 0 49805 ELANCO ANIMAL HEALTH INC COM 28414H103 164 5356 SH DFND 5 5356 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4237 138159 SH DFND 5 136379 0 1780 ELECTROMED INC COM 285409108 5 503 SH DFND 15 0 0 503 ELECTROMED INC COM 285409108 745 75952 SH DFND 5 75952 0 0 ELECTRONIC ARTS INC COM 285512109 3068 21365 SH DFND 12 21365 0 0 ELECTRONIC ARTS INC COM 285512109 3391 23612 SH DFND 14 23539 0 73 ELECTRONIC ARTS INC COM 285512109 1366 9510 SH DFND 15 0 0 9510 ELECTRONIC ARTS INC COM 285512109 4058 28262 SH DFND 5 28051 0 211 ELECTRONIC ARTS INC COM 285512109 118 822 SH DFND 5 354 468 0 ELECTRONIC ARTS INC COM 285512109 215 1500 SH Call DFND 14 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 133 7494 SH DFND 12 7494 0 0 ELEMENT SOLUTIONS INC COM 28618M106 40 2282 SH DFND 14 2282 0 0 ELEMENT SOLUTIONS INC COM 28618M106 427 24073 SH DFND 15 0 0 24073 ELEMENT SOLUTIONS INC COM 28618M106 9 510 SH DFND 5 510 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2850 160721 SH DFND 5 160721 0 0 ELLINGTON FINANCIAL INC COM 28852N109 332 22400 SH DFND 14 22400 0 0 ELLINGTON FINANCIAL INC COM 28852N109 772 52036 SH DFND 15 48573 0 3463 ELLINGTON FINANCIAL INC COM 28852N109 19 1300 SH DFND 5 1300 0 0 EMBRAER S.A. 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100 10694 SH DFND 14 10694 0 0 EMPIRE ST RLTY TR INC CL A 292104106 149 15976 SH DFND 15 0 0 15976 EMPIRE ST RLTY TR INC CL A 292104106 2 211 SH DFND 5 211 0 0 ENBRIDGE INC COM 29250N105 3649 114058 SH DFND 12 114058 0 0 ENBRIDGE INC COM 29250N105 32357 1011487 SH DFND 14 997379 0 14107 ENBRIDGE INC COM 29250N105 343 10730 SH DFND 15 7682 0 3048 ENBRIDGE INC COM 29250N105 1363 42615 SH DFND 5 26720 15699 196 ENBRIDGE INC COM 29250N105 14687 459098 SH DFND 5 456418 0 2680 ENCORE CAP GROUP INC COM 292554102 3 70 SH DFND 12 70 0 0 ENCORE CAP GROUP INC COM 292554102 91 2348 SH DFND 14 2348 0 0 ENCORE CAP GROUP INC COM 292554102 2845 73052 SH DFND 15 70446 0 2606 ENCORE CAP GROUP INC COM 292554102 3 68 SH DFND 5 68 0 0 ENCORE CAP GROUP INC COM 292554102 7 175 SH DFND 5 175 0 0 ENCORE WIRE CORP COM 292562105 163 2684 SH DFND 12 2684 0 0 ENCORE WIRE CORP COM 292562105 103 1702 SH DFND 15 0 0 1702 ENCORE WIRE CORP COM 292562105 107 1766 SH DFND 5 1766 0 0 ENCOMPASS HEALTH CORP COM 29261A100 222 2691 SH DFND 12 2691 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6237 75427 SH DFND 14 75074 0 353 ENCOMPASS HEALTH CORP COM 29261A100 36506 441482 SH DFND 15 344324 0 97158 ENCOMPASS HEALTH CORP COM 29261A100 3163 38256 SH DFND 5 38051 0 205 ENCOMPASS HEALTH CORP COM 29261A100 277 3350 SH DFND 5 3186 0 164 ENERGY FUELS INC COM NEW 292671708 1 128 SH DFND 14 128 0 0 ENERGY FUELS INC COM NEW 292671708 45 10457 SH DFND 15 0 0 10457 ENERGIZER HLDGS INC NEW COM 29272W109 14 335 SH DFND 12 335 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9 224 SH DFND 14 224 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 138 3276 SH DFND 15 80 0 3196 ENERGIZER HLDGS INC NEW COM 29272W109 89 2111 SH DFND 5 2111 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 211 4997 SH DFND 5 4997 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 66 10628 SH DFND 12 10628 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1917 310185 SH DFND 14 310185 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 80 13003 SH DFND 15 13003 0 0 ENERGY 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GROUP INC COM 29358P101 599 8219 SH DFND 15 4500 0 3719 ENSIGN GROUP INC COM 29358P101 12 162 SH DFND 5 162 0 0 ENSIGN GROUP INC COM 29358P101 12 170 SH DFND 5 170 0 0 ENTEGRIS INC COM 29362U104 351 3651 SH DFND 12 3651 0 0 ENTEGRIS INC COM 29362U104 358 3727 SH DFND 14 3727 0 0 ENTEGRIS INC COM 29362U104 527 5483 SH DFND 15 0 0 5483 ENTEGRIS INC COM 29362U104 4926 51256 SH DFND 5 51256 0 0 ENTERGY CORP NEW COM 29364G103 19 189 SH DFND 12 189 0 0 ENTERGY CORP NEW COM 29364G103 580 5811 SH DFND 14 5811 0 0 ENTERGY CORP NEW COM 29364G103 2230 22331 SH DFND 15 224 0 22107 ENTERGY CORP NEW COM 29364G103 25 250 SH DFND 5 200 50 0 ENTERGY CORP NEW COM 29364G103 1028 10296 SH DFND 5 10296 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 922 47062 SH DFND 12 47062 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5749 293471 SH DFND 14 290760 0 2711 ENTERPRISE PRODS PARTNERS L COM 293792107 242 12360 SH DFND 15 12360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1110 56684 SH DFND 5 56684 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19 985 SH DFND 5 0 385 600 ENVESTNET INC COM 29404K106 1950 23694 SH DFND 12 23694 0 0 ENVESTNET INC COM 29404K106 14 171 SH DFND 14 171 0 0 ENVESTNET INC COM 29404K106 314 3819 SH DFND 15 0 0 3819 ENVESTNET INC COM 29404K106 2167 26338 SH DFND 5 26338 0 0 EPAM SYS INC COM 29414B104 1469 4099 SH DFND 12 4099 0 0 EPAM SYS INC COM 29414B104 174 485 SH DFND 14 485 0 0 EPAM SYS INC COM 29414B104 733 2046 SH DFND 15 142 0 1904 EPAM SYS INC COM 29414B104 11 30 SH DFND 5 30 0 0 EPAM SYS INC COM 29414B104 4332 12090 SH DFND 5 12090 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5 144 SH DFND 12 144 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 146 4318 SH DFND 14 4318 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 597 17702 SH DFND 15 0 0 17702 ENVISTA HOLDINGS CORPORATION COM 29415F104 12 350 SH DFND 5 350 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 30 SH DFND 5 30 0 0 EPLUS INC COM 294268107 13 144 SH DFND 12 144 0 0 EPLUS INC COM 294268107 123 1400 SH DFND 14 1400 0 0 EPLUS INC COM 294268107 5206 59188 SH DFND 15 58200 0 988 EPLUS INC COM 294268107 180 2044 SH DFND 5 2044 0 0 EQUIFAX INC COM 294429105 253 1310 SH DFND 12 1310 0 0 EQUIFAX INC COM 294429105 1589 8239 SH DFND 14 8239 0 0 EQUIFAX INC COM 294429105 1429 7408 SH DFND 15 700 0 6708 EQUIFAX INC COM 294429105 7275 37726 SH DFND 5 37651 0 75 EQUIFAX INC COM 294429105 4 19 SH DFND 5 0 19 0 EQUINIX INC COM 29444U700 1835 2569 SH DFND 12 2569 0 0 EQUINIX INC COM 29444U700 1551 2172 SH DFND 14 2167 0 5 EQUINIX INC COM 29444U700 6146 8605 SH DFND 15 8605 0 0 EQUINIX INC COM 29444U700 2343 3281 SH DFND 5 3257 0 24 EQUINIX INC COM 29444U700 24 33 SH DFND 5 23 10 0 EQUINOX GOLD CORP COM 29446Y502 145 14000 SH DFND 14 14000 0 0 EQUINOX GOLD CORP COM 29446Y502 0 10 SH DFND 5 10 0 0 EQUITABLE HLDGS INC COM 29452E101 12 458 SH DFND 12 458 0 0 EQUITABLE HLDGS INC COM 29452E101 116 4550 SH DFND 14 4550 0 0 EQUITABLE HLDGS INC COM 29452E101 1123 43902 SH DFND 15 0 0 43902 EQUITABLE HLDGS INC COM 29452E101 2 67 SH DFND 5 67 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 32 3962 SH DFND 12 3962 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 16 2038 SH DFND 14 2038 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 341 42460 SH DFND 15 0 0 42460 EQUITRANS MIDSTREAM CORP COM 294600101 24 3000 SH DFND 5 3000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 14 1729 SH DFND 5 1729 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 262 9595 SH DFND 12 9595 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 53 SH DFND 14 53 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 353 12945 SH DFND 15 0 0 12945 EQUITY COMWLTH COM SH BEN INT 294628102 398 14597 SH DFND 5 14597 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 176 2780 SH DFND 12 2780 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 145 2283 SH DFND 14 2283 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 885 13960 SH DFND 15 0 0 13960 EQUITY LIFESTYLE PPTYS INC COM 29472R108 95 1505 SH DFND 5 1466 0 39 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2358 37210 SH DFND 5 36828 0 382 EQUITY RESIDENTIAL SH BEN INT 29476L107 84 1411 SH DFND 12 1411 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 601 10133 SH DFND 14 10133 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2430 40988 SH DFND 15 0 0 40988 EQUITY RESIDENTIAL SH BEN INT 29476L107 403 6795 SH DFND 5 171 6624 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 233 3931 SH DFND 5 3931 0 0 ERICSSON ADR B SEK 10 294821608 614 51361 SH DFND 12 51361 0 0 ERICSSON ADR B SEK 10 294821608 337 28161 SH DFND 14 28161 0 0 ERICSSON ADR B SEK 10 294821608 1486 124374 SH DFND 5 124374 0 0 ERICSSON ADR B SEK 10 294821608 4 343 SH DFND 5 343 0 0 ERIE INDTY CO CL A 29530P102 222 905 SH DFND 14 905 0 0 ERIE INDTY CO CL A 29530P102 420 1712 SH DFND 15 0 0 1712 ERIE INDTY CO CL A 29530P102 4924 20050 SH DFND 5 20050 0 0 ESCO TECHNOLOGIES INC COM 296315104 16 158 SH DFND 12 158 0 0 ESCO TECHNOLOGIES INC COM 296315104 193 1865 SH DFND 15 0 0 1865 ESCO TECHNOLOGIES INC COM 296315104 111 1080 SH DFND 5 320 0 760 ESSENTIAL PPTYS RLTY TR 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14 57253 0 2100 BLACKROCK MUNIYIELD QUALITY COM 09254G108 145 10394 SH DFND 12 10394 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 55 3908 SH DFND 5 3908 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 90 6138 SH DFND 14 6138 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 172 11721 SH DFND 5 11721 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 4 316 SH DFND 14 316 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 311 22252 SH DFND 5 22252 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 42 3684 SH DFND 12 3684 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 278 24330 SH DFND 14 24330 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 152 13318 SH DFND 5 13318 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 143 11817 SH DFND 14 11817 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 16 1289 SH DFND 5 1289 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 22 1291 SH DFND 12 1291 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 655 37632 SH DFND 14 37632 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 794 107120 SH DFND 14 104727 0 2393 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 84 6733 SH DFND 14 6733 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 43 3475 SH DFND 5 3475 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 381 21723 SH DFND 14 21723 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2902 54445 SH DFND 14 52190 0 2255 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3240 113072 SH DFND 14 111972 0 1100 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 3795 104312 SH DFND 14 100149 0 4163 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2929 80500 SH DFND 5 80500 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 166 7617 SH DFND 14 7617 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 435 20000 SH DFND 5 20000 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 218 19531 SH DFND 14 17260 0 2271 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 169 13531 SH DFND 14 12435 0 1096 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 883 SH DFND 12 883 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9 12696 SH DFND 14 12546 0 150 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1128 SH DFND 15 1128 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 341 494244 SH DFND 5 494224 0 20 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 3289 SH DFND 5 2836 453 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 51 707 SH DFND 14 707 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 178 2464 SH DFND 15 0 0 2464 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 88 SH DFND 5 88 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 540 30272 SH DFND 14 30272 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 194 10900 SH DFND 5 10900 0 0 C & F FINL CORP COM 12466Q104 1 26 SH DFND 14 26 0 0 C & F FINL CORP COM 12466Q104 11 291 SH DFND 15 0 0 291 C & F FINL CORP COM 12466Q104 1117 30093 SH DFND 5 30093 0 0 CBTX INC COM 12481V104 38 1482 SH DFND 15 0 0 1482 CBTX INC COM 12481V104 1296 50800 SH DFND 5 50800 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 100 14545 SH DFND 14 14023 0 522 CABLE ONE INC COM 12685J105 207 93 SH DFND 12 93 0 0 CABLE ONE INC COM 12685J105 65 29 SH DFND 14 29 0 0 CABLE ONE INC COM 12685J105 724 325 SH DFND 15 75 0 250 CABLE ONE INC COM 12685J105 5547 2490 SH DFND 5 2490 0 0 CABLE ONE INC COM 12685J105 12718 5709 SH DFND 5 5708 0 1 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5 2440 PRN DFND 12 2440 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 244 SH DFND 14 244 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 110 49925 PRN DFND 5 49925 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 72 7530 SH DFND 12 7530 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 179 18764 SH DFND 14 18764 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 684 47883 SH DFND 5 47883 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3229 114621 SH DFND 12 114621 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 177 6267 SH DFND 14 6267 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 23 1718 SH DFND 14 1718 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 500 36963 SH DFND 5 36963 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 442 27989 SH DFND 12 27989 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2049 129796 SH DFND 14 129000 0 796 CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12000 PRN DFND 12 12000 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3504 237573 SH DFND 12 237573 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 20 1340 SH DFND 15 0 0 1340 CARTER BANKSHARES INC COM NEW A 146103106 120 11159 SH DFND 14 11159 0 0 CARTER BANKSHARES INC COM NEW A 146103106 20 1902 SH DFND 15 0 0 1902 CARTER BANKSHARES INC COM NEW A 146103106 120 11211 SH DFND 5 11211 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 2 794 SH DFND 12 794 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 27 10000 SH DFND 14 10000 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 9 3267 SH DFND 15 0 0 3267 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 16 14000 PRN DFND 12 14000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 23 1104 SH DFND 12 1104 0 0 COASTAL FINL CORP WA COM NEW 19046P209 643 30622 SH DFND 14 30622 0 0 COASTAL FINL CORP WA COM NEW 19046P209 16 753 SH DFND 15 0 0 753 COHEN & STEERS QUALITY INCOM COM 19247L106 93 7526 SH DFND 12 7526 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 115 9287 SH DFND 14 9287 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 7 525 SH DFND 5 525 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 200 8778 SH DFND 12 8778 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1508 66050 SH DFND 14 62862 0 3188 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2158 83565 SH DFND 12 83565 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1672 64763 SH DFND 14 60896 0 3867 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 333 SH DFND 5 333 0 0 COHEN & STEERS LTD DURATION COM 19248C105 16 600 SH DFND 12 600 0 0 COHEN & STEERS LTD DURATION COM 19248C105 194 7279 SH DFND 14 7279 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 75 6000 SH DFND 12 6000 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 211 16980 SH DFND 14 16980 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 72 2554 SH DFND 12 2554 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1024 36438 SH DFND 14 36438 0 0 COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 95 40997 SH DFND 14 36652 0 4345 COMMUNITY HEALTHCARE TR INC COM 20369C106 24 500 SH DFND 12 500 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 460 9757 SH DFND 14 9757 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 74 1566 SH DFND 15 0 0 1566 COMMUNITY HEALTHCARE TR INC COM 20369C106 47 1000 SH DFND 5 1000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 18 SH DFND 14 18 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 242 20634 SH DFND 5 20634 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 132 11567 SH DFND 5 11567 0 0 CORVUS GOLD INC COM 221013105 39 16527 SH DFND 5 16527 0 0 CRAWFORD & CO CL B 224633107 65 9000 SH DFND 14 9000 0 0 CRAWFORD & CO CL B 224633107 7005 972889 SH DFND 5 972889 0 0 DNP SELECT INCOME FD INC COM 23325P104 71 6959 SH DFND 12 6959 0 0 DNP SELECT INCOME FD INC COM 23325P104 684 66703 SH DFND 14 66703 0 0 DNP SELECT INCOME FD INC COM 23325P104 210 20470 SH DFND 5 20470 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 34 4000 PRN DFND 12 4000 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 68 8000 SH DFND 14 8000 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 17 2000 PRN DFND 5 2000 0 0 DANIMER SCIENTIFIC INC COM CL A A 236272100 82 3500 SH DFND 14 3500 0 0 DANIMER SCIENTIFIC INC COM CL A A 236272100 202 8585 SH DFND 5 8585 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2490 104369 SH DFND 12 104369 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 48 1995 SH DFND 14 1995 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 219 7466 SH DFND 14 7466 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8255 268618 SH DFND 14 250931 0 17687 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1006 43185 SH DFND 12 43185 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 267 14424 SH DFND 14 14424 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 312 15859 SH DFND 14 15859 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2355 193042 SH DFND 12 193042 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 253 20726 SH DFND 14 20126 0 600 ETF SER SOLUTIONS APTUS COLLARED 26922A222 210 7552 SH DFND 12 7552 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 431 14687 SH DFND 12 14687 0 0 EARGO INC COM A 270087109 440 8813 SH DFND 14 8813 0 0 EARGO INC COM A 270087109 30 601 SH DFND 15 0 0 601 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 608 45476 SH DFND 12 45476 0 0 EATON VANCE MUN BD FD COM 27827X101 262 19299 SH DFND 14 19299 0 0 EATON VANCE MUN BD FD COM 27827X101 28 2095 SH DFND 5 2095 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 200 12338 SH DFND 12 12338 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 1950 120578 SH DFND 14 119857 0 721 EATON VANCE ENHANCED EQUITY COM 278277108 258 11877 SH DFND 14 11877 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 909 41916 SH DFND 5 41916 0 0 EATON VANCE FLTING RATE INC COM 278279104 1470 111701 SH DFND 12 111701 0 0 EATON VANCE FLTING RATE INC COM 278279104 38 2884 SH DFND 14 2884 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 128 5433 SH DFND 12 5433 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 181 7661 SH DFND 14 7661 0 0 EATON VANCE LTD DURATION INC COM 27828H105 971 77499 SH DFND 12 77499 0 0 EATON VANCE LTD DURATION INC COM 27828H105 236 18849 SH DFND 14 18849 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 214 17448 SH DFND 12 17448 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 369 30146 SH DFND 14 30146 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 227 18523 SH DFND 5 18523 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 35 1936 SH DFND 12 1936 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1110 60819 SH DFND 14 60819 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6 350 SH DFND 5 350 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 212 13811 SH DFND 12 13811 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 355 23123 SH DFND 14 23123 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 42 2750 SH DFND 5 0 0 2750 EATON VANCE TAX-MANAGED GLOB COM 27829C105 52 5399 SH DFND 12 5399 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 45 4626 SH DFND 14 4626 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 489 55705 SH DFND 12 55705 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 306 34849 SH DFND 14 33309 0 1540 EATON VANCE TAX-MANAGED GLOB COM 27829F108 189 21551 SH DFND 5 21551 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 10 1004 SH DFND 12 1004 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 106 10264 SH DFND 14 10264 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2200 226349 SH DFND 14 226349 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 173 13245 SH DFND 14 13245 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 10 756 SH DFND 15 0 0 756 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 20 20000 SH DFND 14 20000 0 0 ENDAVA PLC ADS 29260V105 8 106 SH DFND 12 106 0 0 ENDAVA PLC ADS 29260V105 62 804 SH DFND 14 804 0 0 ENDAVA PLC ADS 29260V105 2955 38498 SH DFND 15 38498 0 0 ENDAVA PLC ADS 29260V105 47 608 SH DFND 5 608 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 112 1799 SH DFND 12 1799 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 178 2878 SH DFND 5 2878 0 0 EVANS BANCORP INC COM NEW 29911Q208 16 574 SH DFND 12 574 0 0 EVANS BANCORP INC COM NEW 29911Q208 426 15453 SH DFND 14 15453 0 0 EVANS BANCORP INC COM NEW 29911Q208 11 399 SH DFND 15 0 0 399 EXPEDITORS INTL WASH INC COM 302130109 33 342 SH DFND 12 342 0 0 EXPEDITORS INTL WASH INC COM 302130109 17116 179956 SH DFND 14 179780 0 176 EXPEDITORS INTL WASH INC COM 302130109 1653 17384 SH DFND 15 6556 0 10828 EXPEDITORS INTL WASH INC COM 302130109 939 9878 SH DFND 5 9755 52 71 EXPEDITORS INTL WASH INC COM 302130109 19653 206639 SH DFND 5 205123 0 1516 EXPONENT INC COM 30214U102 428 4756 SH DFND 12 4756 0 0 EXPONENT INC COM 30214U102 970 10776 SH DFND 14 10776 0 0 EXPONENT INC COM 30214U102 5917 65717 SH DFND 15 62023 0 3694 EXPONENT INC COM 30214U102 6189 68740 SH DFND 5 67343 0 1397 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 144 SH DFND 12 144 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 674 45493 SH DFND 14 45493 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3209 216670 SH DFND 15 197040 0 19630 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 75 5093 SH DFND 5 4425 0 668 EXTRA SPACE STORAGE INC COM 30225T102 925 7984 SH DFND 12 7984 0 0 EXTRA SPACE STORAGE INC COM 30225T102 687 5928 SH DFND 14 5764 0 164 EXTRA SPACE STORAGE INC COM 30225T102 852 7351 SH DFND 15 0 0 7351 EXTRA SPACE STORAGE INC COM 30225T102 152 1309 SH DFND 5 1309 0 0 EXXON MOBIL CORP COM 30231G102 8540 207192 SH DFND 12 207192 0 0 EXXON MOBIL CORP COM 30231G102 23041 558981 SH DFND 14 549578 0 9403 EXXON MOBIL CORP COM 30231G102 12023 291689 SH DFND 15 75931 0 215758 EXXON MOBIL CORP COM 30231G102 19282 467772 SH DFND 5 266416 193656 7700 EXXON MOBIL CORP COM 30231G102 64802 1572090 SH DFND 5 1568890 0 3200 FLIR SYS INC COM 302445101 129 2934 SH DFND 12 2934 0 0 FLIR SYS INC COM 302445101 5563 126915 SH DFND 14 126715 0 200 FLIR SYS INC COM 302445101 19374 442020 SH DFND 15 299420 0 142600 FLIR SYS INC COM 302445101 1276 29121 SH DFND 5 28699 0 422 FLIR SYS INC COM 302445101 108 2462 SH DFND 5 2462 0 0 FMC CORP COM NEW 302491303 1335 11619 SH DFND 12 11619 0 0 FMC CORP COM NEW 302491303 1465 12745 SH DFND 14 12678 0 67 FMC CORP COM NEW 302491303 1817 15809 SH DFND 15 46 0 15763 FMC CORP COM NEW 302491303 29 254 SH DFND 5 240 14 0 FMC CORP COM NEW 302491303 633 5509 SH DFND 5 5501 0 8 F N B CORP COM 302520101 36 3796 SH DFND 12 3796 0 0 F N B CORP COM 302520101 436 45871 SH DFND 14 45871 0 0 F N B CORP COM 302520101 655 68956 SH DFND 15 33188 0 35768 F N B CORP COM 302520101 20 2059 SH DFND 5 2059 0 0 FB FINL CORP COM 30257X104 3004 86500 SH DFND 12 86500 0 0 FB FINL CORP COM 30257X104 91 2610 SH DFND 15 0 0 2610 FTI CONSULTING INC COM 302941109 15 134 SH DFND 12 134 0 0 FTI CONSULTING INC COM 302941109 420 3757 SH DFND 15 0 0 3757 FTI CONSULTING INC COM 302941109 6 50 SH DFND 5 50 0 0 FACEBOOK INC CL A 30303M102 43008 157447 SH DFND 12 157447 0 0 FACEBOOK INC CL A 30303M102 92813 339775 SH DFND 14 336145 0 3630 FACEBOOK INC CL A 30303M102 13263 48554 SH DFND 15 42123 0 6431 FACEBOOK INC CL A 30303M102 5385 19713 SH DFND 5 15627 3663 423 FACEBOOK INC CL A 30303M102 131050 479756 SH DFND 5 477653 0 2103 FACTSET RESH SYS INC COM 303075105 545 1640 SH DFND 12 1640 0 0 FACTSET RESH SYS INC COM 303075105 24534 73786 SH DFND 14 73733 0 53 FACTSET RESH SYS INC COM 303075105 794 2389 SH DFND 15 1048 0 1341 FACTSET RESH SYS INC COM 303075105 8243 24790 SH DFND 5 24593 0 197 FACTSET RESH SYS INC COM 303075105 721 2169 SH DFND 5 2133 23 13 FAIR ISAAC CORP COM 303250104 1201 2349 SH DFND 12 2349 0 0 FAIR ISAAC CORP COM 303250104 1209 2366 SH DFND 14 2366 0 0 FAIR ISAAC CORP COM 303250104 517 1012 SH DFND 15 0 0 1012 FAIR ISAAC CORP COM 303250104 1271 2487 SH DFND 5 2467 0 20 FAIR ISAAC CORP COM 303250104 35 68 SH DFND 5 68 0 0 FARFETCH LTD ORD SH CL A 30744W107 109 1715 SH DFND 12 1715 0 0 FARFETCH LTD ORD SH CL A 30744W107 317 4974 SH DFND 14 4974 0 0 FARFETCH LTD ORD SH CL A 30744W107 221 3460 SH DFND 5 3460 0 0 FASTLY INC CL A 31188V100 3 30 SH DFND 12 30 0 0 FASTLY INC CL A 31188V100 129 1476 SH DFND 14 1476 0 0 FASTLY INC CL A 31188V100 293 3351 SH DFND 15 500 0 2851 FASTLY INC CL A 31188V100 43 497 SH DFND 5 497 0 0 FASTLY INC CL A 31188V100 437 5000 SH DFND 5 0 5000 0 FATE THERAPEUTICS INC COM 31189P102 9 94 SH DFND 12 94 0 0 FATE THERAPEUTICS INC COM 31189P102 6 70 SH DFND 14 70 0 0 FATE THERAPEUTICS INC COM 31189P102 469 5153 SH DFND 15 0 0 5153 FASTENAL CO COM 311900104 466 9551 SH DFND 12 9551 0 0 FASTENAL CO COM 311900104 1663 34053 SH DFND 14 33971 0 82 FASTENAL CO COM 311900104 1399 28657 SH DFND 15 0 0 28657 FASTENAL CO COM 311900104 652 13358 SH DFND 5 13358 0 0 FASTENAL CO COM 311900104 39 802 SH DFND 5 744 58 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1623 19066 SH DFND 12 19066 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 281 3302 SH DFND 14 3302 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3122 36683 SH DFND 15 20885 0 15798 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 62 727 SH DFND 5 727 0 0 FEDERAL SIGNAL CORP COM 313855108 120 3624 SH DFND 12 3624 0 0 FEDERAL SIGNAL CORP COM 313855108 6 173 SH DFND 14 173 0 0 FEDERAL SIGNAL CORP COM 313855108 146 4389 SH DFND 15 0 0 4389 FEDERAL SIGNAL CORP COM 313855108 2926 88219 SH DFND 5 88219 0 0 FEDERATED HERMES INC CL B 314211103 202 7000 SH DFND 12 7000 0 0 FEDERATED HERMES INC CL B 314211103 108 3737 SH DFND 14 3737 0 0 FEDERATED HERMES INC CL B 314211103 220 7619 SH DFND 15 0 0 7619 FEDERATED HERMES INC CL B 314211103 7 250 SH DFND 5 250 0 0 FEDERATED HERMES INC CL B 314211103 2284 79057 SH DFND 5 79057 0 0 FEDEX CORP COM 31428X106 5190 19989 SH DFND 12 19989 0 0 FEDEX CORP COM 31428X106 21267 81914 SH DFND 14 79907 0 2007 FEDEX CORP COM 31428X106 49252 189708 SH DFND 15 127678 0 62030 FEDEX CORP COM 31428X106 17011 65521 SH DFND 5 63489 0 2032 FEDEX CORP COM 31428X106 3273 12607 SH DFND 5 9247 3310 50 F5 NETWORKS INC COM 315616102 614 3492 SH DFND 12 3492 0 0 F5 NETWORKS INC COM 315616102 11356 64545 SH DFND 14 64429 0 116 F5 NETWORKS INC COM 315616102 53808 305834 SH DFND 15 208649 0 97185 F5 NETWORKS INC COM 315616102 2321 13192 SH DFND 5 13192 0 0 F5 NETWORKS INC COM 315616102 293 1664 SH DFND 5 1664 0 0 FIBROGEN INC COM 31572Q808 1 27 SH DFND 12 27 0 0 FIBROGEN INC COM 31572Q808 74 2000 SH DFND 14 2000 0 0 FIBROGEN INC COM 31572Q808 230 6202 SH DFND 15 0 0 6202 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 407 811 SH DFND 14 811 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 92 184 SH DFND 15 184 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 297 592 SH DFND 5 592 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3092 43248 SH DFND 12 43248 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12848 179688 SH DFND 14 175271 0 4417 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2729 67081 SH DFND 12 67081 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 17140 421330 SH DFND 14 404753 0 16577 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1062 104663 SH DFND 12 104663 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11 1091 SH DFND 14 1091 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1236 29280 SH DFND 12 29280 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 311 7370 SH DFND 14 7370 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 52 1229 SH DFND 5 1229 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5017 86876 SH DFND 12 86876 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12016 208069 SH DFND 14 201606 0 6463 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4018 85466 SH DFND 12 85466 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3716 79054 SH DFND 14 78305 0 749 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4016 38430 SH DFND 12 38430 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2549 24394 SH DFND 14 23876 0 518 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 129 1237 SH DFND 5 1237 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 206 5074 SH DFND 14 4698 0 376 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1459 36356 SH DFND 12 36356 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8260 205880 SH DFND 14 195796 0 10084 FIDELITY NATL INFORMATION SV COM 31620M106 11730 82921 SH DFND 12 82921 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11876 83951 SH DFND 14 83449 0 502 FIDELITY NATL INFORMATION SV COM 31620M106 4384 30993 SH DFND 15 1534 0 29459 FIDELITY NATL INFORMATION SV COM 31620M106 26166 184971 SH DFND 5 184262 0 709 FIDELITY NATL INFORMATION SV COM 31620M106 463 3274 SH DFND 5 2603 671 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1396 35704 SH DFND 12 35704 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 451 11533 SH DFND 14 11519 0 14 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1522 38927 SH DFND 15 8432 0 30495 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 522 SH DFND 5 522 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1189 30428 SH DFND 5 30428 0 0 FIDUS INVT CORP COM 316500107 1573 120097 SH DFND 14 119942 0 155 FIFTH THIRD BANCORP COM 316773100 432 15655 SH DFND 12 15655 0 0 FIFTH THIRD BANCORP COM 316773100 562 20394 SH DFND 14 19394 0 1000 FIFTH THIRD BANCORP COM 316773100 2855 103548 SH DFND 15 24620 0 78928 FIFTH THIRD BANCORP COM 316773100 644 23347 SH DFND 5 23327 0 20 FIFTH THIRD BANCORP COM 316773100 59 2129 SH DFND 5 1129 0 1000 FIREEYE INC COM 31816Q101 59 2541 SH DFND 12 2541 0 0 FIREEYE INC COM 31816Q101 751 32551 SH DFND 14 32551 0 0 FIREEYE INC COM 31816Q101 481 20856 SH DFND 15 0 0 20856 FIREEYE INC COM 31816Q101 49 2115 SH DFND 5 2115 0 0 FIRST AMERN FINL CORP COM 31847R102 38 732 SH DFND 12 732 0 0 FIRST AMERN FINL CORP COM 31847R102 1111 21526 SH DFND 14 21526 0 0 FIRST AMERN FINL CORP COM 31847R102 1794 34752 SH DFND 15 22717 0 12035 FIRST AMERN FINL CORP COM 31847R102 2 40 SH DFND 5 40 0 0 FIRST BANCORP P R COM NEW 318672706 5 517 SH DFND 12 517 0 0 FIRST BANCORP P R COM NEW 318672706 166 17959 SH DFND 15 0 0 17959 FIRST BANCORP P R COM NEW 318672706 1 66 SH DFND 5 66 0 0 FIRST BANCORP N C COM 318910106 462 13662 SH DFND 14 13662 0 0 FIRST BANCORP N C COM 318910106 80 2362 SH DFND 15 0 0 2362 FIRST BANCORP N C COM 318910106 101 3000 SH DFND 5 0 3000 0 FIRST BANCORP N C COM 318910106 21 623 SH DFND 5 623 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 354 SH DFND 14 354 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 746 1299 SH DFND 15 600 0 699 FIRST CTZNS BANCSHARES INC N CL A 31946M103 211 367 SH DFND 5 367 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4963 8643 SH DFND 5 8643 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 15 700 SH DFND 14 700 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 31 1454 SH DFND 15 0 0 1454 FIRST CMNTY BANKSHARES INC V COM 31983A103 52 2390 SH DFND 5 2390 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 426 19752 SH DFND 5 19752 0 0 FIRST FINL BANKSHARES COM 32020R109 93 2569 SH DFND 12 2569 0 0 FIRST FINL BANKSHARES COM 32020R109 1475 40769 SH DFND 14 40769 0 0 FIRST FINL BANKSHARES COM 32020R109 336 9286 SH DFND 15 0 0 9286 FIRST FINL BANKSHARES COM 32020R109 168 4654 SH DFND 5 4654 0 0 FIRST FINL BANCORP OH COM 320209109 49 2806 SH DFND 12 2806 0 0 FIRST FINL BANCORP OH COM 320209109 142 8082 SH DFND 15 0 0 8082 FIRST FINL BANCORP OH COM 320209109 107 6108 SH DFND 5 6108 0 0 FIRST FINL CORP IND COM 320218100 17 444 SH DFND 14 444 0 0 FIRST FINL CORP IND COM 320218100 746 19212 SH DFND 15 18085 0 1127 FIRST HAWAIIAN INC COM 32051X108 28 1201 SH DFND 14 1201 0 0 FIRST HAWAIIAN INC COM 32051X108 339 14376 SH DFND 15 0 0 14376 FIRST HORIZON CORPORATION COM 320517105 652 51125 SH DFND 14 51125 0 0 FIRST HORIZON CORPORATION COM 320517105 3190 250037 SH DFND 15 189503 0 60534 FIRST HORIZON CORPORATION COM 320517105 534 41843 SH DFND 5 41804 0 39 FIRST INDL RLTY TR INC COM 32054K103 71 1687 SH DFND 12 1687 0 0 FIRST INDL RLTY TR INC COM 32054K103 67 1585 SH DFND 14 1585 0 0 FIRST INDL RLTY TR INC COM 32054K103 18890 448364 SH DFND 15 434363 0 14001 FIRST INDL RLTY TR INC COM 32054K103 87 2076 SH DFND 5 2076 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 68 1663 SH DFND 12 1663 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 214 SH DFND 14 214 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 138 3378 SH DFND 15 0 0 3378 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 400 SH DFND 5 0 400 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 248 6083 SH DFND 5 6083 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 17 1065 SH DFND 12 1065 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5159 324066 SH DFND 15 314560 0 9506 FIRST REP BK SAN FRANCISCO C COM 33616C100 510 3472 SH DFND 12 3472 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 665 4529 SH DFND 14 4529 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3984 27112 SH DFND 15 8100 0 19012 FIRST REP BK SAN FRANCISCO C COM 33616C100 149 1012 SH DFND 5 1012 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1558 10602 SH DFND 5 10549 0 53 FIRST SOLAR INC COM 336433107 4 38 SH DFND 12 38 0 0 FIRST SOLAR INC COM 336433107 163 1652 SH DFND 14 1634 0 18 FIRST SOLAR INC COM 336433107 1008 10186 SH DFND 15 0 0 10186 FIRST SOLAR INC COM 336433107 10 100 SH DFND 5 0 100 0 FIRST SOLAR INC COM 336433107 135 1363 SH DFND 5 1363 0 0 FIRST SOLAR INC COM 336433107 208 2100 SH Call DFND 14 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11975 404708 SH DFND 12 404708 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1685 56940 SH DFND 14 56240 0 700 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3440 29072 SH DFND 12 29072 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1696 14333 SH DFND 14 14333 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 792 16548 SH DFND 14 16391 0 157 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1010 17128 SH DFND 14 17044 0 84 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3955 54845 SH DFND 12 54845 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 39 535 SH DFND 14 535 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 49 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27007 400100 SH DFND 12 400100 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53657 794917 SH DFND 14 785283 0 9634 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 185 2741 SH DFND 5 2741 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5446 32421 SH DFND 12 32421 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 480 2860 SH DFND 14 2860 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 52 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38514 181471 SH DFND 12 181471 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12024 56658 SH DFND 14 56626 0 32 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 969 SH DFND 5 969 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 138 650 SH DFND 5 0 0 650 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1313 18694 SH DFND 12 18694 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1221 17380 SH DFND 14 16855 0 525 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 815 92457 SH DFND 12 92457 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 238 26950 SH DFND 14 26950 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31817 907234 SH DFND 12 907234 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28147 802602 SH DFND 14 795163 0 7439 FIRST TR VALUE LINE DIVID IN SHS 33734H106 331 9439 SH DFND 5 9439 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11758 160131 SH DFND 12 160131 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5075 69111 SH DFND 14 68311 0 800 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 107 1461 SH DFND 5 1461 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6838 134396 SH DFND 12 134396 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3958 77791 SH DFND 14 77791 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 148 2869 SH DFND 12 2869 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 581 11252 SH DFND 14 11252 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 832 105046 SH DFND 12 105046 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 58 7368 SH DFND 14 7368 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8880 259055 SH DFND 12 259055 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1645 47984 SH DFND 14 47175 0 809 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2110 19580 SH DFND 12 19580 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14724 136611 SH DFND 14 132091 0 4520 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 156 1449 SH DFND 5 1449 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 264 5251 SH DFND 12 5251 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 548 10928 SH DFND 14 10928 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2173 45181 SH DFND 12 45181 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 50 1037 SH DFND 14 1037 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18547 165864 SH DFND 12 165864 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3122 27924 SH DFND 14 27924 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 163 1457 SH DFND 5 1457 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3661 128997 SH DFND 12 128997 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 515 18136 SH DFND 14 18136 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 295 3100 SH DFND 12 3100 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3809 40083 SH DFND 14 40025 0 58 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 112 5107 SH DFND 12 5107 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 552 25182 SH DFND 14 25182 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 656 29947 SH DFND 15 29947 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 442 9963 SH DFND 12 9963 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3220 72549 SH DFND 14 72549 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44 1000 SH DFND 5 1000 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7767 76997 SH DFND 12 76997 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1687 16724 SH DFND 14 16224 0 500 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1153 11428 SH DFND 5 11428 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 20675 149744 SH DFND 12 149744 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6400 46353 SH DFND 14 45910 0 443 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 266 2755 SH DFND 12 2755 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10353 107129 SH DFND 14 105343 0 1786 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8 81 SH DFND 5 81 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 392 30449 SH DFND 14 30449 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 647 27764 SH DFND 12 27764 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 54 2300 SH DFND 14 2300 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 42 1800 SH DFND 5 1800 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 568 12685 SH DFND 12 12685 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 49 1100 SH DFND 14 1100 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 415 10882 SH DFND 14 10882 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 123 4866 SH DFND 12 4866 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 157 6225 SH DFND 14 6225 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 73 3468 SH DFND 12 3468 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6449 307537 SH DFND 14 307537 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 359 23882 SH DFND 14 23882 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44 887 SH DFND 12 887 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1843 37251 SH DFND 14 36681 0 570 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1295 32010 SH DFND 12 32010 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7388 182549 SH DFND 14 182336 0 213 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 95 2350 SH DFND 5 2350 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13144 650995 SH DFND 12 650995 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23378 1157918 SH DFND 14 1157074 0 844 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55 2712 SH DFND 5 2712 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 227 11765 SH DFND 14 11765 0 0 FIRSTCASH INC COM 33767D105 17 246 SH DFND 12 246 0 0 FIRSTCASH INC COM 33767D105 9 132 SH DFND 14 132 0 0 FIRSTCASH INC COM 33767D105 2988 42661 SH DFND 15 39735 0 2926 FIRSTCASH INC COM 33767D105 0 6 SH DFND 5 6 0 0 FISERV INC COM 337738108 4317 37911 SH DFND 12 37911 0 0 FISERV INC COM 337738108 22620 198662 SH DFND 14 198418 0 244 FISERV INC COM 337738108 51709 454149 SH DFND 15 294599 0 159550 FISERV INC COM 337738108 8086 71014 SH DFND 5 70738 0 276 FISERV INC COM 337738108 1090 9574 SH DFND 5 3383 613 5578 FLAGSTAR BANCORP INC COM PAR .001 337930705 1157 28378 SH DFND 15 24351 0 4027 FIRSTENERGY CORP COM 337932107 426 13929 SH DFND 12 13929 0 0 FIRSTENERGY CORP COM 337932107 3811 124511 SH DFND 14 123598 0 913 FIRSTENERGY CORP COM 337932107 1841 60159 SH DFND 15 0 0 60159 FIRSTENERGY CORP COM 337932107 103 3370 SH DFND 5 1699 1671 0 FIRSTENERGY CORP COM 337932107 163 5330 SH DFND 5 4908 0 422 FITBIT INC CL A 33812L102 0 60 SH DFND 14 60 0 0 FITBIT INC CL A 33812L102 126 18542 SH DFND 15 0 0 18542 FITBIT INC CL A 33812L102 17 2550 SH DFND 5 2550 0 0 FIVE BELOW INC COM 33829M101 1245 7115 SH DFND 12 7115 0 0 FIVE BELOW INC COM 33829M101 2111 12065 SH DFND 14 12004 0 61 FIVE BELOW INC COM 33829M101 345 1973 SH DFND 15 0 0 1973 FIVE BELOW INC COM 33829M101 3863 22077 SH DFND 5 22077 0 0 FIVE9 INC COM 338307101 193 1108 SH DFND 12 1108 0 0 FIVE9 INC COM 338307101 91 520 SH DFND 14 520 0 0 FIVE9 INC COM 338307101 389 2230 SH DFND 15 0 0 2230 FIVE9 INC COM 338307101 453 2600 SH DFND 5 2240 0 360 FLEETCOR TECHNOLOGIES INC COM 339041105 725 2659 SH DFND 12 2659 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 704 2581 SH DFND 14 2581 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10427 38218 SH DFND 15 35260 0 2958 FLEETCOR TECHNOLOGIES INC COM 339041105 263 964 SH DFND 5 964 0 0 FLEXION THERAPEUTICS INC COM 33938J106 240 20800 SH DFND 14 20800 0 0 FLEXION THERAPEUTICS INC COM 33938J106 37 3172 SH DFND 15 0 0 3172 FLOOR & DECOR HLDGS INC CL A 339750101 1395 15020 SH DFND 12 15020 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 356 3837 SH DFND 14 3837 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1999 21526 SH DFND 15 18134 0 3392 FLOOR & DECOR HLDGS INC CL A 339750101 151 1628 SH DFND 5 1628 0 0 FLUOR CORP NEW COM 343412102 38 2409 SH DFND 14 1609 0 800 FLUOR CORP NEW COM 343412102 188 11766 SH DFND 15 0 0 11766 FLUOR CORP NEW COM 343412102 6 372 SH DFND 5 125 247 0 FLUOR CORP NEW COM 343412102 25 1538 SH DFND 5 1538 0 0 FLOWERS FOODS INC COM 343498101 400 17692 SH DFND 12 17692 0 0 FLOWERS FOODS INC COM 343498101 951 42007 SH DFND 14 42007 0 0 FLOWERS FOODS INC COM 343498101 489 21619 SH DFND 15 0 0 21619 FLOWERS FOODS INC COM 343498101 45 2000 SH DFND 5 0 2000 0 FLOWERS FOODS INC COM 343498101 27116 1198216 SH DFND 5 273187 0 925029 FLOWSERVE CORP COM 34354P105 8 228 SH DFND 12 228 0 0 FLOWSERVE CORP COM 34354P105 53 1442 SH DFND 14 1442 0 0 FLOWSERVE CORP COM 34354P105 532 14431 SH DFND 15 0 0 14431 FLOWSERVE CORP COM 34354P105 1530 41508 SH DFND 5 41179 0 329 FLOWSERVE CORP COM 34354P105 630 17085 SH DFND 5 2258 14827 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77 1018 SH DFND 12 1018 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178 2347 SH DFND 14 2347 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 94 1241 SH DFND 15 1241 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 91 1207 SH DFND 5 1161 0 46 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1700 22442 SH DFND 5 22398 0 44 FOOT LOCKER INC COM 344849104 68 1680 SH DFND 12 1680 0 0 FOOT LOCKER INC COM 344849104 205 5065 SH DFND 14 4965 0 100 FOOT LOCKER INC COM 344849104 464 11476 SH DFND 15 0 0 11476 FOOT LOCKER INC COM 344849104 83 2060 SH DFND 5 1410 650 0 FOOT LOCKER INC COM 344849104 132 3272 SH DFND 5 3172 0 100 FORD MTR CO DEL COM 345370860 240 27321 SH DFND 12 27321 0 0 FORD MTR CO DEL COM 345370860 1674 190475 SH DFND 14 188210 0 2265 FORD MTR CO DEL COM 345370860 4444 505551 SH DFND 15 71726 0 433825 FORD MTR CO DEL COM 345370860 17 1922 SH DFND 5 650 1272 0 FORD MTR CO DEL COM 345370860 784 89240 SH DFND 5 86875 0 2365 FORESTAR GROUP INC COM 346232101 1462 72456 SH DFND 15 71059 0 1397 FORMFACTOR INC COM 346375108 9 203 SH DFND 12 203 0 0 FORMFACTOR INC COM 346375108 17 385 SH DFND 14 385 0 0 FORMFACTOR INC COM 346375108 239 5554 SH DFND 15 0 0 5554 FORTIS INC COM 349553107 59 1451 SH DFND 12 1451 0 0 FORTIS INC COM 349553107 1117 27366 SH DFND 14 27319 0 47 FORTIS INC COM 349553107 323 7915 SH DFND 5 7915 0 0 FORTINET INC COM 34959E109 1375 9256 SH DFND 12 9256 0 0 FORTINET INC COM 34959E109 666 4484 SH DFND 14 4484 0 0 FORTINET INC COM 34959E109 11939 80379 SH DFND 15 74020 0 6359 FORTINET INC COM 34959E109 2 13 SH DFND 5 0 13 0 FORTINET INC COM 34959E109 1243 8367 SH DFND 5 8367 0 0 FORTIVE CORP COM 34959J108 626 8838 SH DFND 12 8838 0 0 FORTIVE CORP COM 34959J108 2340 33044 SH DFND 14 32934 0 110 FORTIVE CORP COM 34959J108 2541 35882 SH DFND 15 3219 0 32663 FORTIVE CORP COM 34959J108 1016 14351 SH DFND 5 3811 10540 0 FORTIVE CORP COM 34959J108 4289 60563 SH DFND 5 60544 0 19 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 833 35504 SH DFND 14 34721 0 783 FORTRESS BIOTECH INC COM 34960Q109 18 5600 SH DFND 14 5600 0 0 FORTRESS BIOTECH INC COM 34960Q109 14 4550 SH DFND 15 0 0 4550 FORTERRA INC COM 34960W106 190 11045 SH DFND 15 8953 0 2092 FORTERRA INC COM 34960W106 2 110 SH DFND 5 110 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 155 1810 SH DFND 12 1810 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1720 20070 SH DFND 14 20029 0 41 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1417 16526 SH DFND 15 1246 0 15280 FORTUNE BRANDS HOME & SEC IN COM 34964C106 341 3973 SH DFND 5 1371 2602 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15418 179865 SH DFND 5 179820 0 45 FORWARD AIR CORP COM 349853101 3 41 SH DFND 12 41 0 0 FORWARD AIR CORP COM 349853101 170 2218 SH DFND 15 130 0 2088 FORWARD AIR CORP COM 349853101 53 692 SH DFND 5 692 0 0 FORWARD AIR CORP COM 349853101 15 190 SH DFND 5 190 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 29 969 SH DFND 12 969 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH DFND 14 48 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 157 5287 SH DFND 15 0 0 5287 FOUR CORNERS PPTY TR INC COM 35086T109 283 9491 SH DFND 5 0 9491 0 FOUR CORNERS PPTY TR INC COM 35086T109 247 8287 SH DFND 5 8287 0 0 FOX CORP CL A COM 35137L105 343 11763 SH DFND 12 11763 0 0 FOX CORP CL A COM 35137L105 28 968 SH DFND 14 968 0 0 FOX CORP CL A COM 35137L105 1064 36552 SH DFND 15 0 0 36552 FOX CORP CL A COM 35137L105 49 1671 SH DFND 5 835 836 0 FOX CORP CL A COM 35137L105 1066 36600 SH DFND 5 28982 0 7618 FOX CORP CL B COM 35137L204 37 1268 SH DFND 14 1268 0 0 FOX CORP CL B COM 35137L204 513 17750 SH DFND 15 0 0 17750 FOX CORP CL B COM 35137L204 18 624 SH DFND 5 624 0 0 FOX FACTORY HLDG CORP COM 35138V102 66 622 SH DFND 12 622 0 0 FOX FACTORY HLDG CORP COM 35138V102 4721 44658 SH DFND 15 41682 0 2976 FOX FACTORY HLDG CORP COM 35138V102 189 1790 SH DFND 5 465 0 1325 FRANCO NEV CORP COM 351858105 679 5419 SH DFND 12 5419 0 0 FRANCO NEV CORP COM 351858105 375 2990 SH DFND 14 2990 0 0 FRANCO NEV CORP COM 351858105 8 65 SH DFND 5 65 0 0 FRANCO NEV CORP COM 351858105 1397 11146 SH DFND 5 11146 0 0 FRANKLIN ELEC INC COM 353514102 18 261 SH DFND 12 261 0 0 FRANKLIN ELEC INC COM 353514102 12 172 SH DFND 14 172 0 0 FRANKLIN ELEC INC COM 353514102 232 3351 SH DFND 15 0 0 3351 FRANKLIN ELEC INC COM 353514102 111 1600 SH DFND 5 1600 0 0 FRANKLIN RESOURCES INC COM 354613101 5 196 SH DFND 12 196 0 0 FRANKLIN RESOURCES INC COM 354613101 674 26977 SH DFND 14 26977 0 0 FRANKLIN RESOURCES INC COM 354613101 751 30057 SH DFND 15 0 0 30057 FRANKLIN RESOURCES INC COM 354613101 152 6064 SH DFND 5 6064 0 0 FRANKLIN RESOURCES INC COM 354613101 3 103 SH DFND 5 36 67 0 FREEPORT-MCMORAN INC CL B 35671D857 181 6973 SH DFND 12 6973 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10938 420373 SH DFND 14 411898 0 8475 FREEPORT-MCMORAN INC CL B 35671D857 4227 162445 SH DFND 15 1125 0 161320 FREEPORT-MCMORAN INC CL B 35671D857 283 10886 SH DFND 5 10886 0 0 FRESHPET INC COM 358039105 43 303 SH DFND 12 303 0 0 FRESHPET INC COM 358039105 48 341 SH DFND 14 341 0 0 FRESHPET INC COM 358039105 4136 29131 SH DFND 15 26345 0 2786 FRESHPET INC COM 358039105 16 112 SH DFND 5 112 0 0 FRONTDOOR INC COM 35905A109 11 216 SH DFND 12 216 0 0 FRONTDOOR INC COM 35905A109 4 81 SH DFND 14 81 0 0 FRONTDOOR INC COM 35905A109 423 8421 SH DFND 15 0 0 8421 FRONTDOOR INC COM 35905A109 41 811 SH DFND 5 811 0 0 FUELCELL ENERGY INC COM 35952H601 244 21831 SH DFND 15 0 0 21831 FUELCELL ENERGY INC COM 35952H601 168 15010 SH DFND 5 15010 0 0 FULLER H B CO COM 359694106 8 151 SH DFND 12 151 0 0 FULLER H B CO COM 359694106 204 3936 SH DFND 15 0 0 3936 FULLER H B CO COM 359694106 125 2400 SH DFND 5 2400 0 0 FULTON FINL CORP PA COM 360271100 1 80 SH DFND 12 80 0 0 FULTON FINL CORP PA COM 360271100 12 949 SH DFND 14 949 0 0 FULTON FINL CORP PA COM 360271100 169 13250 SH DFND 15 0 0 13250 FULTON FINL CORP PA COM 360271100 97 7600 SH DFND 5 7600 0 0 FULTON FINL CORP PA COM 360271100 295 23221 SH DFND 5 23221 0 0 GATX CORP COM 361448103 60 720 SH DFND 12 720 0 0 GATX CORP COM 361448103 71 852 SH DFND 14 852 0 0 GATX CORP COM 361448103 242 2906 SH DFND 15 0 0 2906 GATX CORP COM 361448103 1 10 SH DFND 5 10 0 0 GEO GROUP INC NEW COM 36162J106 48 5460 SH DFND 12 5460 0 0 GEO GROUP INC NEW COM 36162J106 166 18762 SH DFND 14 18158 0 604 GEO GROUP INC NEW COM 36162J106 802 90501 SH DFND 15 80666 0 9835 GEO GROUP INC NEW COM 36162J106 1 60 SH DFND 5 60 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 131 5539 SH DFND 14 5539 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 88 3721 SH DFND 15 58 0 3663 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 992 SH DFND 5 992 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 116 1003 SH DFND 12 1003 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 95 819 SH DFND 14 819 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 57 SH DFND 5 57 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1665 14424 SH DFND 5 14359 0 65 GMS INC COM 36251C103 591 19392 SH DFND 15 15916 0 3476 GALLAGHER ARTHUR J & CO COM 363576109 3564 28805 SH DFND 12 28805 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3371 27253 SH DFND 14 27238 0 15 GALLAGHER ARTHUR J & CO COM 363576109 10292 83198 SH DFND 15 60005 0 23193 GALLAGHER ARTHUR J & CO COM 363576109 121 979 SH DFND 5 924 55 0 GALLAGHER ARTHUR J & CO COM 363576109 5004 40453 SH DFND 5 40453 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14 333 SH DFND 12 333 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 728 17169 SH DFND 14 17169 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2435 57424 SH DFND 15 32689 0 24735 GAMING & LEISURE PPTYS INC COM 36467J108 579 13661 SH DFND 5 13661 0 0 GANNETT CO INC COM 36472T109 2 515 SH DFND 12 515 0 0 GANNETT CO INC COM 36472T109 3 1000 SH DFND 14 1000 0 0 GANNETT CO INC COM 36472T109 37 11035 SH DFND 15 0 0 11035 GANNETT CO INC COM 36472T109 16 4884 SH DFND 5 4884 0 0 GAP INC COM 364760108 3640 180269 SH DFND 14 177763 0 2506 GAP INC COM 364760108 409 20250 SH DFND 15 0 0 20250 GAP INC COM 364760108 6 291 SH DFND 5 0 291 0 GAP INC COM 364760108 5 258 SH DFND 5 258 0 0 GARTNER INC COM 366651107 429 2680 SH DFND 12 2680 0 0 GARTNER INC COM 366651107 341 2126 SH DFND 14 2126 0 0 GARTNER INC COM 366651107 501 3128 SH DFND 15 0 0 3128 GARTNER INC COM 366651107 5443 33976 SH DFND 5 33976 0 0 GENASYS INC COM 36872P103 63 9700 SH DFND 14 9700 0 0 GENASYS INC COM 36872P103 16 2411 SH DFND 15 0 0 2411 GENERAC HLDGS INC COM 368736104 80 350 SH DFND 12 350 0 0 GENERAC HLDGS INC COM 368736104 1085 4772 SH DFND 14 4772 0 0 GENERAC HLDGS INC COM 368736104 594 2610 SH DFND 15 0 0 2610 GENERAC HLDGS INC COM 368736104 463 2035 SH DFND 5 2035 0 0 GENERAL DYNAMICS CORP COM 369550108 3204 21527 SH DFND 12 21527 0 0 GENERAL DYNAMICS CORP COM 369550108 25605 172054 SH DFND 14 170365 0 1689 GENERAL DYNAMICS CORP COM 369550108 17054 114598 SH DFND 15 71566 0 43032 GENERAL DYNAMICS CORP COM 369550108 1883 12654 SH DFND 5 10984 1650 20 GENERAL DYNAMICS CORP COM 369550108 19856 133425 SH DFND 5 132890 0 535 GENERAL ELECTRIC CO COM 369604103 501 46345 SH DFND 12 46345 0 0 GENERAL ELECTRIC CO COM 369604103 3664 339283 SH DFND 14 334708 0 4574 GENERAL ELECTRIC CO COM 369604103 4634 429071 SH DFND 15 56133 0 372938 GENERAL ELECTRIC CO COM 369604103 11168 1034070 SH DFND 5 1029640 0 4430 GENERAL ELECTRIC CO COM 369604103 6165 570865 SH DFND 5 387513 176852 6500 GENERAL MLS INC COM 370334104 2999 51007 SH DFND 12 51007 0 0 GENERAL MLS INC COM 370334104 17978 305749 SH DFND 14 302487 0 3262 GENERAL MLS INC COM 370334104 8291 141008 SH DFND 15 105497 0 35511 GENERAL MLS INC COM 370334104 4585 77982 SH DFND 5 11274 65708 1000 GENERAL MLS INC COM 370334104 19409 330078 SH DFND 5 329446 0 632 GENERAL MTRS CO COM 37045V100 786 18878 SH DFND 12 18878 0 0 GENERAL MTRS CO COM 37045V100 5653 135751 SH DFND 14 132869 0 2882 GENERAL MTRS CO COM 37045V100 6314 151624 SH DFND 15 103250 0 48374 GENERAL MTRS CO COM 37045V100 2837 68141 SH DFND 5 67797 0 344 GENERAL MTRS CO COM 37045V100 100 2407 SH DFND 5 2344 63 0 GENESIS HEALTHCARE INC CL A COM 37185X106 7 15000 SH DFND 14 15000 0 0 GENTEX CORP COM 371901109 149 4381 SH DFND 12 4381 0 0 GENTEX CORP COM 371901109 731 21534 SH DFND 14 21534 0 0 GENTEX CORP COM 371901109 28783 848299 SH DFND 15 575352 0 272947 GENTEX CORP COM 371901109 164 4825 SH DFND 5 325 4500 0 GENTEX CORP COM 371901109 347 10231 SH DFND 5 10118 0 113 GENMAB A/S SPONSORED ADS 372303206 188 4633 SH DFND 12 4633 0 0 GENMAB A/S SPONSORED ADS 372303206 474 11654 SH DFND 14 11481 0 173 GENUINE PARTS CO COM 372460105 17498 174229 SH DFND 12 174229 0 0 GENUINE PARTS CO COM 372460105 5361 53380 SH DFND 14 53139 0 241 GENUINE PARTS CO COM 372460105 2476 24651 SH DFND 15 9059 0 15592 GENUINE PARTS CO COM 372460105 32007 318698 SH DFND 5 224392 94306 0 GENUINE PARTS CO COM 372460105 116165 1156677 SH DFND 5 1156354 0 323 GENWORTH FINL INC COM CL A 37247D106 4 1000 SH DFND 12 1000 0 0 GENWORTH FINL INC COM CL A 37247D106 11 2778 SH DFND 14 2778 0 0 GENWORTH FINL INC COM CL A 37247D106 159 42118 SH DFND 15 0 0 42118 GENWORTH FINL INC COM CL A 37247D106 1 210 SH DFND 5 210 0 0 GERDAU SA SPON ADR REP PFD 373737105 1 152 SH DFND 12 152 0 0 GERDAU SA SPON ADR REP PFD 373737105 192 41202 SH DFND 14 41202 0 0 GERON CORP COM 374163103 16 10000 SH DFND 14 10000 0 0 GERON CORP COM 374163103 38 24107 SH DFND 15 0 0 24107 GETTY RLTY CORP NEW COM 374297109 6 220 SH DFND 14 220 0 0 GETTY RLTY CORP NEW COM 374297109 1401 50868 SH DFND 15 48000 0 2868 GETTY RLTY CORP NEW COM 374297109 4 153 SH DFND 5 153 0 0 GIBRALTAR INDS INC COM 374689107 224 3117 SH DFND 12 3117 0 0 GIBRALTAR INDS INC COM 374689107 45 627 SH DFND 14 627 0 0 GIBRALTAR INDS INC COM 374689107 190 2637 SH DFND 15 0 0 2637 GIBRALTAR INDS INC COM 374689107 9 125 SH DFND 5 125 0 0 GIBRALTAR INDS INC COM 374689107 5161 71737 SH DFND 5 71737 0 0 GILEAD SCIENCES INC COM 375558103 6600 113292 SH DFND 12 113292 0 0 GILEAD SCIENCES INC COM 375558103 15745 270260 SH DFND 14 268360 0 1899 GILEAD SCIENCES INC COM 375558103 19027 326596 SH DFND 15 196632 0 129964 GILEAD SCIENCES INC COM 375558103 17803 305578 SH DFND 5 303078 0 2500 GILEAD SCIENCES INC COM 375558103 1196 20525 SH DFND 5 16668 3757 100 GLACIER BANCORP INC NEW COM 37637Q105 117 2549 SH DFND 12 2549 0 0 GLACIER BANCORP INC NEW COM 37637Q105 16 353 SH DFND 14 353 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13882 301709 SH DFND 15 293820 0 7889 GLACIER BANCORP INC NEW COM 37637Q105 2466 53605 SH DFND 5 53605 0 0 GLADSTONE INVT CORP COM 376546107 160 15828 SH DFND 14 15128 0 700 GLAUKOS CORP COM 377322102 4 52 SH DFND 12 52 0 0 GLAUKOS CORP COM 377322102 766 10183 SH DFND 14 10183 0 0 GLAUKOS CORP COM 377322102 231 3072 SH DFND 15 0 0 3072 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 13598 SH DFND 12 13598 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4117 111869 SH DFND 14 110968 0 901 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 8827 SH DFND 15 8827 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 15564 SH DFND 5 14274 1290 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7441 202214 SH DFND 5 200219 0 1995 GLOBAL PMTS INC COM 37940X102 6396 29691 SH DFND 12 29691 0 0 GLOBAL PMTS INC COM 37940X102 24298 112794 SH DFND 14 112405 0 389 GLOBAL PMTS INC COM 37940X102 51254 237926 SH DFND 15 71368 0 166558 GLOBAL PMTS INC COM 37940X102 450 2087 SH DFND 5 2071 16 0 GLOBAL PMTS INC COM 37940X102 8885 41244 SH DFND 5 41234 0 10 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1312 36873 SH DFND 12 36873 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 27 750 SH DFND 14 750 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 602 16909 SH DFND 5 16909 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2 115 SH DFND 12 115 0 0 GLOBAL MED REIT INC COM NEW 37954A204 254 19418 SH DFND 14 19418 0 0 GLOBAL MED REIT INC COM NEW 37954A204 46 3539 SH DFND 15 0 0 3539 GLOBAL MED REIT INC COM NEW 37954A204 10 763 SH DFND 5 763 0 0 GLOBAL MED REIT INC COM NEW 37954A204 9 695 SH DFND 5 695 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2741 120208 SH DFND 14 116470 0 3738 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33 1450 SH DFND 5 1450 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 340 SH DFND 12 340 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5281 232021 SH DFND 14 231930 0 91 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 604 SH DFND 12 604 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 224 6746 SH DFND 14 6746 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 57 1716 SH DFND 5 1716 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 443 7165 SH DFND 14 7165 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 158 2545 SH DFND 5 2545 0 0 GLOBUS MED INC CL A 379577208 449 6888 SH DFND 12 6888 0 0 GLOBUS MED INC CL A 379577208 149 2288 SH DFND 14 2288 0 0 GLOBUS MED INC CL A 379577208 536 8220 SH DFND 15 0 0 8220 GLOBUS MED INC CL A 379577208 3061 46933 SH DFND 5 46933 0 0 GLOBE LIFE INC COM 37959E102 43 457 SH DFND 12 457 0 0 GLOBE LIFE INC COM 37959E102 326 3438 SH DFND 14 3438 0 0 GLOBE LIFE INC COM 37959E102 2230 23488 SH DFND 15 12200 0 11288 GLOBE LIFE INC COM 37959E102 3012 31715 SH DFND 5 31715 0 0 GLOBE LIFE INC COM 37959E102 184 1939 SH DFND 5 1711 228 0 GLU MOBILE INC COM 379890106 1 110 SH DFND 12 110 0 0 GLU MOBILE INC COM 379890106 24 2688 SH DFND 14 2688 0 0 GLU MOBILE INC COM 379890106 129 14359 SH DFND 15 3770 0 10589 GLU MOBILE INC COM 379890106 6 665 SH DFND 5 665 0 0 GLU MOBILE INC COM 379890106 3 384 SH DFND 5 384 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 155 10462 SH DFND 14 8762 0 1700 FIDELITY D & D BANCORP INC COM 31609R100 295 4591 SH DFND 12 4591 0 0 FIDELITY D & D BANCORP INC COM 31609R100 21 330 SH DFND 15 0 0 330 FIDELITY D & D BANCORP INC COM 31609R100 535 8320 SH DFND 5 8320 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 264 4745 SH DFND 5 4745 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 152 4143 SH DFND 14 4143 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 55 1500 SH DFND 5 1500 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 534 16650 SH DFND 12 16650 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 126 3919 SH DFND 14 3919 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 62 2583 SH DFND 12 2583 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2157 89693 SH DFND 14 89465 0 228 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 15619 575063 SH DFND 14 564724 0 10339 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 11 414 SH DFND 5 414 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1000 12593 SH DFND 12 12593 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 94 1185 SH DFND 14 1185 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 672 22794 SH DFND 14 10011 0 12783 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3930 37876 SH DFND 14 35680 0 2196 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 959 13934 SH DFND 14 13934 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 169 SH DFND 12 169 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 324 4206 SH DFND 14 4206 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34 412 SH DFND 12 412 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 323 3884 SH DFND 14 3884 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6250 113780 SH DFND 12 113780 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 889 16192 SH DFND 14 16192 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2541 44957 SH DFND 12 44957 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4588 81158 SH DFND 14 75326 0 5832 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 17 251 SH DFND 12 251 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2654 38358 SH DFND 14 38358 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 371 5681 SH DFND 14 5681 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10848 175841 SH DFND 14 172632 0 3209 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9 150 SH DFND 5 150 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 19328 464932 SH DFND 14 456669 0 8263 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 8 196 SH DFND 5 196 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 71 1500 SH DFND 12 1500 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2109 44318 SH DFND 14 44285 0 34 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 453 9303 SH DFND 12 9303 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4538 93151 SH DFND 14 92954 0 197 FIRST TR ENERGY INCOME & GRO COM 33738G104 265 24745 SH DFND 14 24240 0 506 FIRST TR ENERGY INCOME & GRO COM 33738G104 112 10436 SH DFND 5 10436 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16 400 SH DFND 12 400 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11518 288379 SH DFND 14 285242 0 3137 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 245 9851 SH DFND 14 9851 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5611 199964 SH DFND 12 199964 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2686 95719 SH DFND 14 95719 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 984 16454 SH DFND 12 16454 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 479 8010 SH DFND 14 7910 0 100 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 706 60709 SH DFND 12 60709 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15 1318 SH DFND 14 1318 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 622 26164 SH DFND 12 26164 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 184 7719 SH DFND 14 7719 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 245 7894 SH DFND 14 7894 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 394 67842 SH DFND 14 67842 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 363 84957 SH DFND 14 84957 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3347 58993 SH DFND 14 58543 0 450 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8451 193800 SH DFND 14 187947 0 5853 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 300 7882 SH DFND 12 7882 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 817 21477 SH DFND 14 21477 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1559 29018 SH DFND 14 24154 0 4864 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 404 7005 SH DFND 14 7005 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7307 113439 SH DFND 14 113066 0 373 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3752 54328 SH DFND 14 54198 0 130 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 813 12521 SH DFND 14 12521 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 381 18712 SH DFND 14 18712 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 827 27080 SH DFND 14 27080 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 662 22922 SH DFND 14 22922 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1408 27359 SH DFND 12 27359 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33056 642235 SH DFND 14 632491 0 9744 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1279 21309 SH DFND 12 21309 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5974 99497 SH DFND 14 99197 0 300 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 202 3360 SH DFND 5 3360 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 304 6204 SH DFND 14 6204 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 236 20030 SH DFND 14 20030 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2698 49301 SH DFND 12 49301 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13461 245954 SH DFND 14 243050 0 2905 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 410 45552 SH DFND 14 45552 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 215 8751 SH DFND 14 8751 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4452 32550 SH DFND 14 32508 0 42 FIRSTSERVICE CORP NEW COM 33767E202 762 5575 SH DFND 15 3225 0 2350 FIRSTSERVICE CORP NEW COM 33767E202 145 1060 SH DFND 5 235 0 825 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1329 56729 SH DFND 12 56729 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 928 39606 SH DFND 14 36450 0 3156 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 261 11043 SH DFND 14 11043 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 218 4433 SH DFND 14 4433 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1428 26557 SH DFND 14 24583 0 1974 FLEXSHARES TR STOXX GLOBR INF 33939L795 56 1049 SH DFND 5 1049 0 0 FLEXSHARES TR READY ACC VARI 33939L886 595 7802 SH DFND 14 7802 0 0 FOLEY TRASIMENE ACQUISITION COM CL A A 344328109 238 15735 SH DFND 14 15735 0 0 FOLEY TRASIMENE ACQUISITION COM CL A A 344328109 11 733 SH DFND 5 733 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 250 2614 SH DFND 14 2614 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 97 10350 SH DFND 14 10350 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 334 12346 SH DFND 14 12346 0 0 GABELLI EQUITY TR INC COM 362397101 348 55437 SH DFND 12 55437 0 0 GABELLI EQUITY TR INC COM 362397101 60 9579 SH DFND 14 9579 0 0 GABELLI DIVID & INCOME TR COM 36242H104 137 6401 SH DFND 12 6401 0 0 GABELLI DIVID & INCOME TR COM 36242H104 652 30401 SH DFND 14 30301 0 100 GABELLI DIVID & INCOME TR COM 36242H104 20 920 SH DFND 5 920 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83 23655 SH DFND 12 23655 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 243 69256 SH DFND 14 69256 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 30 8516 SH DFND 5 8516 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 357 21159 SH DFND 14 21159 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 499 29610 SH DFND 15 29610 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 264 8700 SH DFND 5 8700 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 347 7519 SH DFND 5 7519 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 152 1516 SH DFND 12 1516 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3336 33321 SH DFND 14 33321 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2049 37858 SH DFND 14 37157 0 701 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 41 40000 SH DFND 14 40000 0 0 GRAHAM HLDGS CO COM CL B 384637104 7 14 SH DFND 14 14 0 0 GRAHAM HLDGS CO COM CL B 384637104 1533 2875 SH DFND 15 2375 0 500 GRAHAM HLDGS CO COM CL B 384637104 1887 3537 SH DFND 5 3537 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1344 98935 SH DFND 14 89435 0 9500 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4091 113475 SH DFND 14 106022 0 7453 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 310 12178 SH DFND 14 12178 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 25 1000 SH DFND 5 0 0 1000 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 386 58909 SH DFND 14 58809 0 100 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 9 1400 SH DFND 5 1400 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1871 96440 SH DFND 14 94440 0 2000 GUGGENHEIM CR ALLOCATION FD COM 40168G108 293 14835 SH DFND 14 14835 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 30 1000 SH DFND 12 1000 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 487 16058 SH DFND 14 15230 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 130 9456 SH DFND 14 9456 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 181 10445 SH DFND 14 10445 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 35 15000 PRN DFND 12 15000 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3295 78807 SH DFND 14 77834 0 973 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4417 107205 SH DFND 14 107205 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 12 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 318 2185 SH DFND 14 2185 0 0 HESKA CORP COM RESTRC NEW 42805E306 81 555 SH DFND 15 0 0 555 HESKA CORP COM RESTRC NEW 42805E306 18 122 SH DFND 5 122 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 947 92147 SH DFND 14 91872 0 275 HOWARD BANCORP INC COM 442496105 13 1104 SH DFND 15 0 0 1104 HOWARD BANCORP INC COM 442496105 299 25296 SH DFND 5 25296 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19 13000 SH DFND 14 13000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 12 11000 PRN DFND 12 11000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 665 SH DFND 14 665 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1217 38120 SH DFND 5 37650 0 470 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 119 SH DFND 5 119 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 249 9000 SH DFND 14 9000 0 0 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 326 7295 SH DFND 12 7295 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 891 34000 SH DFND 12 34000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 517 16909 SH DFND 12 16909 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 354 12425 SH DFND 12 12425 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 741 25586 SH DFND 12 25586 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 504 18585 SH DFND 12 18585 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 517 18596 SH DFND 12 18596 0 0 INTERGROUP CORP COM 458685104 3761 118952 SH DFND 5 118952 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6044 104805 SH DFND 14 104805 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1019 20152 SH DFND 14 14339 0 5813 INVESCO SR INCOME TR COM 46131H107 80 20000 SH DFND 12 20000 0 0 INVESCO SR INCOME TR COM 46131H107 50 12495 SH DFND 14 12495 0 0 INVESCO MUN TR COM 46131J103 179 14000 SH DFND 12 14000 0 0 INVESCO MUN TR COM 46131J103 6 500 SH DFND 5 500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 244 18464 SH DFND 12 18464 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 34 2583 SH DFND 14 1583 0 1000 INVESCO CALIF MUN INCOME TR COM 46132P108 178 11400 SH DFND 14 10400 0 1000 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 139 12978 SH DFND 12 12978 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 66 6189 SH DFND 14 6189 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 25 2285 SH DFND 5 2285 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 20 1516 SH DFND 12 1516 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 154 11800 SH DFND 14 11800 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 319 37856 SH DFND 14 37856 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 111 390 SH DFND 12 390 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5527 19376 SH DFND 14 18622 0 754 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 400 1402 SH DFND 5 1402 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 51 508 SH DFND 12 508 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 399 3984 SH DFND 14 3984 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2275 8971 SH DFND 12 8971 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 396 1562 SH DFND 14 1562 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 109 781 SH DFND 12 781 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 211 1517 SH DFND 14 1517 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 110 696 SH DFND 12 696 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1516 9596 SH DFND 14 9589 0 7 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1637 10644 SH DFND 12 10644 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 66 429 SH DFND 14 429 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 112 725 SH DFND 5 725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1606 15303 SH DFND 12 15303 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 52 491 SH DFND 14 491 0 0 GODADDY INC CL A 380237107 831 10021 SH DFND 12 10021 0 0 GODADDY INC CL A 380237107 239 2885 SH DFND 14 2775 0 110 GODADDY INC CL A 380237107 508 6123 SH DFND 15 0 0 6123 GODADDY INC CL A 380237107 4 48 SH DFND 5 48 0 0 GODADDY INC CL A 380237107 878 10587 SH DFND 5 10587 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 379 40834 SH DFND 14 40834 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6563 24888 SH DFND 12 24888 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21679 82210 SH DFND 14 81726 0 483 GOLDMAN SACHS GROUP INC COM 38141G104 86397 327622 SH DFND 15 250469 0 77153 GOLDMAN SACHS GROUP INC COM 38141G104 2804 10631 SH DFND 5 5203 5318 110 GOLDMAN SACHS GROUP INC COM 38141G104 17457 66198 SH DFND 5 65577 0 621 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2674 83824 SH DFND 14 82637 0 1187 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15 387 SH DFND 12 387 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1967 51525 SH DFND 14 51332 0 192 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2527 45563 SH DFND 14 45081 0 482 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 575 7599 SH DFND 12 7599 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 56452 745827 SH DFND 14 744891 0 937 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24 321 SH DFND 5 321 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF A 38149W820 815 14177 SH DFND 14 11605 0 2572 GOODRX HLDGS INC COM CL A 38246G108 156 3740 SH DFND 12 3740 0 0 GOODRX HLDGS INC COM CL A 38246G108 516 12353 SH DFND 14 12153 0 200 GOODRX HLDGS INC COM CL A 38246G108 0 10 SH DFND 5 10 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 330 30261 SH DFND 14 30261 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 755 69230 SH DFND 15 49918 0 19312 GOODYEAR TIRE & RUBR CO COM 382550101 17 1546 SH DFND 5 1546 0 0 GOOSEHEAD INS INC COM CL A 38267D109 447 3585 SH DFND 12 3585 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1156 9268 SH DFND 14 9268 0 0 GOOSEHEAD INS INC COM CL A 38267D109 135 1084 SH DFND 15 0 0 1084 GOOSEHEAD INS INC COM CL A 38267D109 253 2029 SH DFND 5 2029 0 0 GOPRO INC CL A 38268T103 1 160 SH DFND 12 160 0 0 GOPRO INC CL A 38268T103 14 1675 SH DFND 14 1675 0 0 GOPRO INC CL A 38268T103 74 8924 SH DFND 15 0 0 8924 GRACE W R & CO DEL NEW COM 38388F108 4 76 SH DFND 12 76 0 0 GRACE W R & CO DEL NEW COM 38388F108 400 7296 SH DFND 14 7296 0 0 GRACE W R & CO DEL NEW COM 38388F108 262 4787 SH DFND 15 58 0 4729 GRACE W R & CO DEL NEW COM 38388F108 7 120 SH DFND 5 120 0 0 GRACE W R & CO DEL NEW COM 38388F108 108 1972 SH DFND 5 1972 0 0 GRACO INC COM 384109104 592 8177 SH DFND 12 8177 0 0 GRACO INC COM 384109104 1907 26360 SH DFND 14 26360 0 0 GRACO INC COM 384109104 879 12145 SH DFND 15 0 0 12145 GRACO INC COM 384109104 4122 56971 SH DFND 5 56971 0 0 GRAFTECH INTL LTD COM 384313508 52 4850 SH DFND 14 4850 0 0 GRAFTECH INTL LTD COM 384313508 80 7532 SH DFND 15 0 0 7532 GRAFTECH INTL LTD COM 384313508 5 465 SH DFND 5 465 0 0 GRAINGER W W INC COM 384802104 1513 3705 SH DFND 12 3705 0 0 GRAINGER W W INC COM 384802104 16160 39575 SH DFND 14 39432 0 143 GRAINGER W W INC COM 384802104 5594 13699 SH DFND 15 8055 0 5644 GRAINGER W W INC COM 384802104 39 95 SH DFND 5 90 5 0 GRAINGER W W INC COM 384802104 633 1551 SH DFND 5 1540 0 11 GRAND CANYON ED INC COM 38526M106 128 1375 SH DFND 12 1375 0 0 GRAND CANYON ED INC COM 38526M106 184 1974 SH DFND 14 1974 0 0 GRAND CANYON ED INC COM 38526M106 523 5617 SH DFND 15 443 0 5174 GRAND CANYON ED INC COM 38526M106 1943 20864 SH DFND 5 20219 0 645 GRAPHIC PACKAGING HLDG CO COM 388689101 70 4158 SH DFND 12 4158 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 90 5298 SH DFND 14 5298 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 417 24607 SH DFND 15 0 0 24607 GRAPHIC PACKAGING HLDG CO COM 388689101 15 872 SH DFND 5 872 0 0 GRAY TELEVISION INC COM 389375106 960 53673 SH DFND 15 46717 0 6956 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 152 SH DFND 12 152 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 775 58865 SH DFND 15 53533 0 5332 GREAT WESTN BANCORP INC COM 391416104 0 8 SH DFND 12 8 0 0 GREAT WESTN BANCORP INC COM 391416104 2050 98093 SH DFND 15 93475 0 4618 GREEN DOT CORP CL A 39304D102 35 632 SH DFND 14 632 0 0 GREEN DOT CORP CL A 39304D102 241 4325 SH DFND 15 0 0 4325 GREENBRIER COS INC COM 393657101 0 8 SH DFND 12 8 0 0 GREENBRIER COS INC COM 393657101 21 570 SH DFND 14 570 0 0 GREENBRIER COS INC COM 393657101 98 2692 SH DFND 15 0 0 2692 GREENBRIER COS INC COM 393657101 113 3100 SH DFND 5 3100 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 59 SH DFND 12 59 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 150 3816 SH DFND 14 3816 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 197 5024 SH DFND 15 0 0 5024 GROCERY OUTLET HLDG CORP COM 39874R101 2 63 SH DFND 5 63 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 32 245 SH DFND 12 245 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 44 334 SH DFND 14 334 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 191 1453 SH DFND 15 0 0 1453 GROUP 1 AUTOMOTIVE INC COM 398905109 1 10 SH DFND 5 10 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10 80 SH DFND 5 80 0 0 GROWGENERATION CORP COM 39986L109 322 8000 SH DFND 14 8000 0 0 GROWGENERATION CORP COM 39986L109 110 2743 SH DFND 15 0 0 2743 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 175 20000 SH DFND 5 20000 0 0 GRUBHUB INC COM 400110102 3 47 SH DFND 14 47 0 0 GRUBHUB INC COM 400110102 709 9541 SH DFND 15 0 0 9541 GRUBHUB INC COM 400110102 2 30 SH DFND 5 30 0 0 GUARDANT HEALTH INC COM 40131M109 414 3214 SH DFND 12 3214 0 0 GUARDANT HEALTH INC COM 40131M109 838 6502 SH DFND 14 6502 0 0 GUARDANT HEALTH INC COM 40131M109 383 2968 SH DFND 15 0 0 2968 GUARDANT HEALTH INC COM 40131M109 1098 8523 SH DFND 5 8482 0 41 GUARDANT HEALTH INC COM 40131M109 33 253 SH DFND 5 253 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1843 14320 SH DFND 12 14320 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1029 7992 SH DFND 14 7992 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1034 8034 SH DFND 15 0 0 8034 GUIDEWIRE SOFTWARE INC COM 40171V100 54 417 SH DFND 5 417 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 195 6556 SH DFND 12 6556 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 114 3817 SH DFND 14 3817 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 474 15908 SH DFND 15 13220 0 2688 H & E EQUIPMENT SERVICES INC COM 404030108 191 6416 SH DFND 5 6416 0 0 HCA HEALTHCARE INC COM 40412C101 235 1430 SH DFND 12 1430 0 0 HCA HEALTHCARE INC COM 40412C101 15328 93204 SH DFND 14 92615 0 589 HCA HEALTHCARE INC COM 40412C101 82325 500575 SH DFND 15 349944 0 150631 HCA HEALTHCARE INC COM 40412C101 733 4456 SH DFND 5 4305 151 0 HCA HEALTHCARE INC COM 40412C101 9978 60671 SH DFND 5 60273 0 398 HDFC BANK LTD SPONSORED ADS 40415F101 1654 22894 SH DFND 12 22894 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3752 51920 SH DFND 14 51920 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 78 1084 SH DFND 15 1084 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 121 1675 SH DFND 5 1617 0 58 HDFC BANK LTD SPONSORED ADS 40415F101 1625 22492 SH DFND 5 22451 0 41 HMS HLDGS CORP COM 40425J101 2 55 SH DFND 12 55 0 0 HMS HLDGS CORP COM 40425J101 41 1121 SH DFND 14 1121 0 0 HMS HLDGS CORP COM 40425J101 233 6338 SH DFND 15 0 0 6338 HMS HLDGS CORP COM 40425J101 373 10158 SH DFND 5 10158 0 0 HMS HLDGS CORP COM 40425J101 12 325 SH DFND 5 325 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 184 SH DFND 12 184 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 36 1382 SH DFND 14 1382 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 203 7838 SH DFND 5 7838 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 42 1605 SH DFND 5 0 0 1605 HP INC COM 40434L105 5421 220462 SH DFND 12 220462 0 0 HP INC COM 40434L105 2246 91336 SH DFND 14 91054 0 282 HP INC COM 40434L105 4473 181897 SH DFND 15 19395 0 162502 HP INC COM 40434L105 307 12485 SH DFND 5 12310 175 0 HP INC COM 40434L105 3654 148601 SH DFND 5 148601 0 0 HACKETT GROUP INC COM 404609109 38 2674 SH DFND 12 2674 0 0 HACKETT GROUP INC COM 404609109 23 1602 SH DFND 14 1602 0 0 HACKETT GROUP INC COM 404609109 27 1848 SH DFND 15 0 0 1848 HACKETT GROUP INC COM 404609109 83 5738 SH DFND 5 5738 0 0 HAEMONETICS CORP COM 405024100 4 33 SH DFND 12 33 0 0 HAEMONETICS CORP COM 405024100 180 1517 SH DFND 14 1517 0 0 HAEMONETICS CORP COM 405024100 243 2048 SH DFND 15 0 0 2048 HAEMONETICS CORP COM 405024100 34 286 SH DFND 5 286 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 45 SH DFND 12 45 0 0 HAIN CELESTIAL GROUP INC COM 405217100 247 6162 SH DFND 14 6162 0 0 HAIN CELESTIAL GROUP INC COM 405217100 362 9024 SH DFND 15 0 0 9024 HAIN CELESTIAL GROUP INC COM 405217100 18 455 SH DFND 5 455 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 115 SH DFND 5 115 0 0 HALLIBURTON CO COM 406216101 51 2693 SH DFND 12 2693 0 0 HALLIBURTON CO COM 406216101 862 45588 SH DFND 14 45388 0 200 HALLIBURTON CO COM 406216101 1943 102800 SH DFND 15 5599 0 97201 HALLIBURTON CO COM 406216101 79 4203 SH DFND 5 3941 178 84 HALLIBURTON CO COM 406216101 519 27440 SH DFND 5 27375 0 65 HALOZYME THERAPEUTICS INC COM 40637H109 531 12435 SH DFND 12 12435 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 60 1398 SH DFND 14 1398 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 451 10570 SH DFND 15 1005 0 9565 HALOZYME THERAPEUTICS INC COM 40637H109 366 8570 SH DFND 5 8570 0 0 HAMILTON LANE INC CL A 407497106 6 73 SH DFND 12 73 0 0 HAMILTON LANE INC CL A 407497106 1434 18370 SH DFND 14 18370 0 0 HAMILTON LANE INC CL A 407497106 3600 46124 SH DFND 15 43815 0 2309 HANCOCK WHITNEY CORPORATION COM 410120109 2 46 SH DFND 12 46 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 25 720 SH DFND 14 720 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 245 7209 SH DFND 15 0 0 7209 HANCOCK WHITNEY CORPORATION COM 410120109 5 136 SH DFND 5 136 0 0 HANESBRANDS INC COM 410345102 535 36698 SH DFND 12 36698 0 0 HANESBRANDS INC COM 410345102 3612 247726 SH DFND 14 242333 0 5393 HANESBRANDS INC COM 410345102 561 38466 SH DFND 15 0 0 38466 HANESBRANDS INC COM 410345102 648 44465 SH DFND 5 43782 0 683 HANESBRANDS INC COM 410345102 17 1136 SH DFND 5 696 440 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 211 SH DFND 12 211 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4888 77060 SH DFND 14 76875 0 186 HANNON ARMSTRONG SUST INFR C COM 41068X100 387 6096 SH DFND 15 0 0 6096 HANNON ARMSTRONG SUST INFR C COM 41068X100 436 6880 SH DFND 5 6790 0 90 HANNON ARMSTRONG SUST INFR C COM 41068X100 41 640 SH DFND 5 640 0 0 HANOVER INS GROUP INC COM 410867105 28 237 SH DFND 12 237 0 0 HANOVER INS GROUP INC COM 410867105 222 1896 SH DFND 14 1896 0 0 HANOVER INS GROUP INC COM 410867105 16542 141480 SH DFND 15 137280 0 4200 HANOVER INS GROUP INC COM 410867105 9 80 SH DFND 5 80 0 0 HANOVER INS GROUP INC COM 410867105 26 221 SH DFND 5 221 0 0 HARLEY DAVIDSON INC COM 412822108 113 3074 SH DFND 12 3074 0 0 HARLEY DAVIDSON INC COM 412822108 236 6423 SH DFND 14 6423 0 0 HARLEY DAVIDSON INC COM 412822108 623 16967 SH DFND 15 0 0 16967 HARLEY DAVIDSON INC COM 412822108 59 1600 SH DFND 5 1600 0 0 HARLEY DAVIDSON INC COM 412822108 120 3265 SH DFND 5 3246 0 19 HARSCO CORP COM 415864107 13 710 SH DFND 12 710 0 0 HARSCO CORP COM 415864107 117 6533 SH DFND 15 0 0 6533 HARSCO CORP COM 415864107 72 4000 SH DFND 5 4000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 237 4832 SH DFND 12 4832 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2152 43942 SH DFND 14 43637 0 305 HARTFORD FINL SVCS GROUP INC COM 416515104 2523 51501 SH DFND 15 163 0 51338 HARTFORD FINL SVCS GROUP INC COM 416515104 2746 56055 SH DFND 5 11149 44906 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3777 77109 SH DFND 5 75985 0 1124 HASBRO INC COM 418056107 163 1743 SH DFND 12 1743 0 0 HASBRO INC COM 418056107 522 5579 SH DFND 14 5579 0 0 HASBRO INC COM 418056107 4691 50155 SH DFND 15 36042 0 14113 HASBRO INC COM 418056107 1663 17776 SH DFND 5 17766 0 10 HASBRO INC COM 418056107 92 979 SH DFND 5 962 17 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 57 1610 SH DFND 14 1610 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 420 11868 SH DFND 15 0 0 11868 HAWAIIAN ELEC INDUSTRIES COM 419870100 181 5110 SH DFND 5 5110 0 0 HAWKINS INC COM 420261109 809 15474 SH DFND 15 14722 0 752 HEALTHCARE SVCS GROUP INC COM 421906108 25 904 SH DFND 12 904 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 271 9629 SH DFND 14 9629 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 151 5372 SH DFND 15 0 0 5372 HEALTHCARE SVCS GROUP INC COM 421906108 1 30 SH DFND 5 30 0 0 HEALTHCARE RLTY TR COM 421946104 134 4518 SH DFND 12 4518 0 0 HEALTHCARE RLTY TR COM 421946104 316 10688 SH DFND 14 10688 0 0 HEALTHCARE RLTY TR COM 421946104 874 29526 SH DFND 15 12480 0 17046 HEALTHCARE RLTY TR COM 421946104 144 4881 SH DFND 5 4881 0 0 HEALTHSTREAM INC COM 42222N103 102 4663 SH DFND 12 4663 0 0 HEALTHSTREAM INC COM 42222N103 47 2164 SH DFND 15 0 0 2164 HEALTHSTREAM INC COM 42222N103 103 4716 SH DFND 5 4716 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1645 SH DFND 12 1645 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 630 22871 SH DFND 14 22824 0 47 HEALTHCARE TR AMER INC CL A NEW 42225P501 664 24113 SH DFND 15 0 0 24113 HEALTHCARE TR AMER INC CL A NEW 42225P501 317 11500 SH DFND 5 11500 0 0 HEALTHEQUITY INC COM 42226A107 33 467 SH DFND 12 467 0 0 HEALTHEQUITY INC COM 42226A107 167 2399 SH DFND 14 2399 0 0 HEALTHEQUITY INC COM 42226A107 378 5420 SH DFND 15 0 0 5420 HEALTHEQUITY INC COM 42226A107 55 792 SH DFND 5 792 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 170 5627 SH DFND 12 5627 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 839 27751 SH DFND 14 27587 0 164 HEALTHPEAK PROPERTIES INC COM 42250P103 1845 61048 SH DFND 15 0 0 61048 HEALTHPEAK PROPERTIES INC COM 42250P103 172 5679 SH DFND 5 5679 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5 158 SH DFND 5 0 158 0 HECLA MNG CO COM 422704106 81 12500 SH DFND 14 12500 0 0 HECLA MNG CO COM 422704106 283 43599 SH DFND 15 0 0 43599 HEICO CORP NEW COM 422806109 2415 18240 SH DFND 12 18240 0 0 HEICO CORP NEW COM 422806109 350 2641 SH DFND 14 2641 0 0 HEICO CORP NEW COM 422806109 300 2269 SH DFND 15 0 0 2269 HEICO CORP NEW COM 422806109 1733 13086 SH DFND 5 13086 0 0 HEICO CORP NEW CL A 422806208 389 3320 SH DFND 12 3320 0 0 HEICO CORP NEW CL A 422806208 12652 108078 SH DFND 14 107357 0 721 HEICO CORP NEW CL A 422806208 9821 83895 SH DFND 15 27070 0 56825 HEICO CORP NEW CL A 422806208 4 37 SH DFND 5 37 0 0 HEICO CORP NEW CL A 422806208 1152 9844 SH DFND 5 9844 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 26 487 SH DFND 14 487 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 139 2599 SH DFND 15 150 0 2449 HELIOS TECHNOLOGIES INC COM 42328H109 132 2484 SH DFND 5 1415 0 1069 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 57 SH DFND 12 57 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 50 11973 SH DFND 15 0 0 11973 HELMERICH & PAYNE INC COM 423452101 95 4097 SH DFND 12 4097 0 0 HELMERICH & PAYNE INC COM 423452101 280 12079 SH DFND 14 12079 0 0 HELMERICH & PAYNE INC COM 423452101 268 11590 SH DFND 15 0 0 11590 HELMERICH & PAYNE INC COM 423452101 36 1550 SH DFND 5 230 1320 0 HELMERICH & PAYNE INC COM 423452101 165 7135 SH DFND 5 7135 0 0 HENRY JACK & ASSOC INC COM 426281101 1045 6449 SH DFND 12 6449 0 0 HENRY JACK & ASSOC INC COM 426281101 2707 16710 SH DFND 14 16682 0 28 HENRY JACK & ASSOC INC COM 426281101 647 3993 SH DFND 15 0 0 3993 HENRY JACK & ASSOC INC COM 426281101 3167 19552 SH DFND 5 19451 0 101 HENRY JACK & ASSOC INC COM 426281101 293 1806 SH DFND 5 1806 0 0 HERC HLDGS INC COM 42704L104 206 3106 SH DFND 12 3106 0 0 HERC HLDGS INC COM 42704L104 603 9074 SH DFND 15 7063 0 2011 HERC HLDGS INC COM 42704L104 89 1341 SH DFND 5 1341 0 0 HERCULES CAPITAL INC COM 427096508 159 11039 SH DFND 12 11039 0 0 HERCULES CAPITAL INC COM 427096508 648 44940 SH DFND 14 44840 0 100 HERCULES CAPITAL INC COM 427096508 135 9386 SH DFND 5 9386 0 0 HERON THERAPEUTICS INC COM 427746102 7 351 SH DFND 12 351 0 0 HERON THERAPEUTICS INC COM 427746102 341 16100 SH DFND 14 16100 0 0 HERON THERAPEUTICS INC COM 427746102 134 6350 SH DFND 15 0 0 6350 HERSHEY CO COM 427866108 400 2628 SH DFND 12 2628 0 0 HERSHEY CO COM 427866108 1132 7428 SH DFND 14 7253 0 175 HERSHEY CO COM 427866108 1223 8031 SH DFND 15 219 0 7812 HERSHEY CO COM 427866108 4917 32277 SH DFND 5 32277 0 0 HERSHEY CO COM 427866108 196 1286 SH DFND 5 281 1005 0 HESS CORP COM 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INC COM 431284108 13021 328572 SH DFND 15 317164 0 11408 HIGHWOODS PPTYS INC COM 431284108 13 340 SH DFND 5 340 0 0 HILL ROM HLDGS INC COM 431475102 7 69 SH DFND 12 69 0 0 HILL ROM HLDGS INC COM 431475102 75 765 SH DFND 14 765 0 0 HILL ROM HLDGS INC COM 431475102 667 6813 SH DFND 15 0 0 6813 HILL ROM HLDGS INC COM 431475102 84 861 SH DFND 5 783 0 78 HILL ROM HLDGS INC COM 431475102 845 8630 SH DFND 5 8585 0 45 HILLENBRAND INC COM 431571108 7 170 SH DFND 12 170 0 0 HILLENBRAND INC COM 431571108 71 1777 SH DFND 14 1777 0 0 HILLENBRAND INC COM 431571108 246 6183 SH DFND 15 0 0 6183 HILLENBRAND INC COM 431571108 8 200 SH DFND 5 200 0 0 HILLTOP HOLDINGS INC COM 432748101 1133 41181 SH DFND 15 35168 0 6013 HILTON GRAND VACATIONS INC COM 43283X105 192 6109 SH DFND 12 6109 0 0 HILTON GRAND VACATIONS INC COM 43283X105 55 1748 SH DFND 14 1748 0 0 HILTON GRAND VACATIONS INC COM 43283X105 192 6128 SH DFND 15 0 0 6128 HILTON GRAND VACATIONS INC COM 43283X105 173 5518 SH DFND 5 5518 0 0 HILTON 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INC COM 438516106 121969 573431 SH DFND 15 427898 0 145533 HONEYWELL INTL INC COM 438516106 12220 57450 SH DFND 5 46056 11192 202 HONEYWELL INTL INC COM 438516106 72659 341602 SH DFND 5 337587 0 4015 HOOKER FURNITURE CORP COM 439038100 32 1000 SH DFND 14 1000 0 0 HOOKER FURNITURE CORP COM 439038100 31 971 SH DFND 15 0 0 971 HOOKER FURNITURE CORP COM 439038100 1546 47933 SH DFND 5 47933 0 0 HOOKER FURNITURE CORP COM 439038100 1451 44993 SH DFND 5 44993 0 0 HOPE BANCORP INC COM 43940T109 2 169 SH DFND 12 169 0 0 HOPE BANCORP INC COM 43940T109 982 89999 SH DFND 15 80194 0 9805 HORACE MANN EDUCATORS CORP N COM 440327104 36 861 SH DFND 12 861 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 111 SH DFND 14 111 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 145 3455 SH DFND 15 0 0 3455 HORACE MANN EDUCATORS CORP N COM 440327104 228 5414 SH DFND 5 5414 0 0 HORMEL FOODS CORP COM 440452100 1205 25845 SH DFND 12 25845 0 0 HORMEL FOODS CORP COM 440452100 4608 98867 SH DFND 14 98792 0 76 HORMEL 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0 1883 INSPIRE MED SYS INC COM 457730109 184 976 SH DFND 5 976 0 0 INSPERITY INC COM 45778Q107 203 2492 SH DFND 14 2492 0 0 INSPERITY INC COM 45778Q107 228 2797 SH DFND 15 0 0 2797 INSPERITY INC COM 45778Q107 4 54 SH DFND 5 54 0 0 INSTALLED BLDG PRODS INC COM 45780R101 622 6102 SH DFND 14 6102 0 0 INSTALLED BLDG PRODS INC COM 45780R101 168 1644 SH DFND 15 0 0 1644 INOVALON HLDGS INC COM CL A 45781D101 19 1046 SH DFND 12 1046 0 0 INOVALON HLDGS INC COM CL A 45781D101 97 5345 SH DFND 15 0 0 5345 INOVALON HLDGS INC COM CL A 45781D101 678 37298 SH DFND 5 37298 0 0 INNOVIVA INC COM 45781M101 0 26 SH DFND 12 26 0 0 INNOVIVA INC COM 45781M101 459 37081 SH DFND 15 32483 0 4598 INNOVATIVE INDL PPTYS INC COM 45781V101 123 669 SH DFND 12 669 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 357 1950 SH DFND 14 1950 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2143 11702 SH DFND 15 10000 0 1702 INNOVATIVE INDL PPTYS INC COM 45781V101 5 28 SH DFND 5 28 0 0 INSEEGO CORP COM 45782B104 397 25667 SH DFND 14 25667 0 0 INSEEGO CORP COM 45782B104 76 4940 SH DFND 15 0 0 4940 INSEEGO CORP COM 45782B104 12 800 SH DFND 5 800 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1124 40275 SH DFND 12 40275 0 0 INSULET CORP COM 45784P101 124 484 SH DFND 12 484 0 0 INSULET CORP COM 45784P101 712 2787 SH DFND 14 2654 0 133 INSULET CORP COM 45784P101 4953 19375 SH DFND 15 17030 0 2345 INSULET CORP COM 45784P101 145 567 SH DFND 5 567 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 191 SH DFND 12 191 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 80 1233 SH DFND 14 1233 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 514 7915 SH DFND 15 0 0 7915 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 39 597 SH DFND 5 597 0 0 INTEL CORP COM 458140100 25139 504597 SH DFND 12 504597 0 0 INTEL CORP COM 458140100 43047 864046 SH DFND 14 856329 0 7717 INTEL CORP COM 458140100 17615 353569 SH DFND 15 164039 0 189530 INTEL CORP COM 458140100 74786 1501126 SH DFND 5 1496691 0 4435 INTEL CORP COM 458140100 17972 360729 SH DFND 5 158975 201104 650 INTEGER HLDGS CORP COM 45826H109 105 1294 SH DFND 12 1294 0 0 INTEGER HLDGS CORP COM 45826H109 4 50 SH DFND 14 50 0 0 INTEGER HLDGS CORP COM 45826H109 204 2508 SH DFND 15 0 0 2508 INTEGER HLDGS CORP COM 45826H109 2 23 SH DFND 5 23 0 0 INTEGER HLDGS CORP COM 45826H109 2296 28283 SH DFND 5 28283 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 29 526 SH DFND 12 526 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 99 1813 SH DFND 14 1813 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 196 3604 SH DFND 15 0 0 3604 INTELLIA THERAPEUTICS INC COM 45826J105 22 400 SH DFND 5 400 0 0 INTER PARFUMS INC COM 458334109 276 4563 SH DFND 12 4563 0 0 INTER PARFUMS INC COM 458334109 37 608 SH DFND 14 608 0 0 INTER PARFUMS INC COM 458334109 4872 80539 SH DFND 15 79251 0 1288 INTER PARFUMS INC COM 458334109 197 3258 SH DFND 5 3258 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12 198 SH DFND 12 198 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 937 15379 SH DFND 14 15379 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 496 8135 SH DFND 15 0 0 8135 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 483 7926 SH DFND 5 7791 0 135 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2002 17366 SH DFND 12 17366 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18172 157622 SH DFND 14 157265 0 357 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1688 14639 SH DFND 15 700 0 13939 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 2137 SH DFND 5 2095 42 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8398 72839 SH DFND 5 72580 0 259 INTERDIGITAL INC COM 45867G101 76 1249 SH DFND 14 1249 0 0 INTERDIGITAL INC COM 45867G101 200 3304 SH DFND 15 840 0 2464 INTERDIGITAL INC COM 45867G101 1275 21020 SH DFND 5 21020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4919 39077 SH DFND 12 39077 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18712 148650 SH DFND 14 146705 0 1945 INTERNATIONAL BUSINESS MACHS COM 459200101 7183 57059 SH DFND 15 19546 0 37513 INTERNATIONAL BUSINESS MACHS COM 459200101 8745 69471 SH DFND 5 52182 17289 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40192 319292 SH DFND 5 316726 0 2566 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 566 5200 SH DFND 12 5200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5739 52725 SH DFND 14 52704 0 21 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1299 11932 SH DFND 15 40 0 11892 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62 569 SH DFND 5 569 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6585 60499 SH DFND 5 60308 0 191 INTERNATIONAL PAPER CO COM 460146103 2100 42238 SH DFND 12 42238 0 0 INTERNATIONAL PAPER CO COM 460146103 3319 66756 SH DFND 14 65735 0 1021 INTERNATIONAL PAPER CO COM 460146103 2236 44974 SH DFND 15 1335 0 43639 INTERNATIONAL PAPER CO COM 460146103 2380 47863 SH DFND 5 47821 0 42 INTERNATIONAL PAPER CO COM 460146103 284 5716 SH DFND 5 2496 3220 0 INTERPUBLIC GROUP COS INC COM 460690100 38 1597 SH DFND 12 1597 0 0 INTERPUBLIC GROUP COS INC COM 460690100 710 30168 SH DFND 14 30168 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1154 49058 SH DFND 15 5950 0 43108 INTERPUBLIC GROUP COS INC COM 460690100 684 29083 SH DFND 5 28980 0 103 INTERPUBLIC GROUP COS INC COM 460690100 19 804 SH DFND 5 729 75 0 INVESCO QQQ TR UNIT SER 1 46090E103 209715 668436 SH DFND 12 668436 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 125957 401471 SH DFND 14 391804 0 9667 INVESCO QQQ TR UNIT SER 1 46090E103 390 1244 SH DFND 15 1044 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 1775 5657 SH DFND 5 3455 1625 577 INVESCO QQQ TR UNIT SER 1 46090E103 39977 127421 SH DFND 5 127241 0 180 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 58 1501 SH DFND 12 1501 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 871 22591 SH DFND 14 22591 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3376 49956 SH DFND 12 49956 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2864 42372 SH DFND 14 41924 0 448 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1116 27126 SH DFND 12 27126 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 150 SH DFND 12 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 291 4147 SH DFND 14 4147 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 38 313 SH DFND 12 313 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 359 2932 SH DFND 14 2918 0 14 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8 500 SH DFND 12 500 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 158 9536 SH DFND 14 9536 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 978 28936 SH DFND 14 28636 0 300 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5198 155159 SH DFND 12 155159 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 29099 868638 SH DFND 14 866620 0 2018 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 37 1100 SH DFND 5 0 100 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 507 23899 SH DFND 14 23899 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2478 107269 SH DFND 14 107269 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50 2225 SH DFND 12 2225 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 166 7417 SH DFND 14 7417 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 337 15375 SH DFND 14 15375 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 49 2230 SH DFND 12 2230 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 514 23631 SH DFND 14 23631 0 0 INVESTORS TITLE CO NC COM 461804106 705 4606 SH DFND 14 4606 0 0 INVESTORS TITLE CO NC COM 461804106 16 107 SH DFND 15 0 0 107 INVESTORS TITLE CO NC COM 461804106 291 1900 SH DFND 5 700 1200 0 ISHARES INC JP MRGN EM HI BD 464286285 290 6247 SH DFND 14 6247 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1431 38445 SH DFND 12 38445 0 0 ISHARES INC EM MKTS DIV ETF 464286319 648 17397 SH DFND 14 17397 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1110 12686 SH DFND 14 12686 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 110 1718 SH DFND 14 1718 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 207 3233 SH DFND 5 3233 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 65 225 SH DFND 12 225 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1232 4249 SH DFND 14 4249 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 12973 115560 SH DFND 14 113592 0 1968 ISHARES TR MRNGSTR LG-CP VL 464288109 7 65 SH DFND 5 65 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 92 855 SH DFND 12 855 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 658 6088 SH DFND 14 6088 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1540 14249 SH DFND 5 14249 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 826 3529 SH DFND 12 3529 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 637 2722 SH DFND 14 2722 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 28 73 SH DFND 12 73 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 522 1364 SH DFND 14 1364 0 0 ISHARES TR CRE U S REIT ETF 464288521 449 9283 SH DFND 14 8969 0 314 ISHARES TR GOV/CRED BD ETF 464288596 580 4608 SH DFND 12 4608 0 0 ISHARES TR RUS TP200 VL ETF 464289420 55 943 SH DFND 14 943 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2969 51272 SH DFND 15 51272 0 0 ISHARES TR RUS TP200 VL ETF 464289420 25462 439755 SH DFND 5 439368 0 387 ISHARES TR RUS TP200 VL ETF 464289420 770 13301 SH DFND 5 13301 0 0 ISHARES TR RUS TP200 GR ETF 464289438 486 3654 SH DFND 12 3654 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5439 40880 SH DFND 14 40793 0 87 ISHARES TR RUS TP200 GR ETF 464289438 3842 28875 SH DFND 15 28875 0 0 ISHARES TR RUS TP200 GR ETF 464289438 27739 208498 SH DFND 5 205952 225 2321 ISHARES TR RUS TP200 GR ETF 464289438 1946 14630 SH DFND 5 14630 0 0 ISHARES TR RUS TOP 200 ETF 464289446 25 281 SH DFND 12 281 0 0 ISHARES TR RUS TOP 200 ETF 464289446 669 7407 SH DFND 14 7407 0 0 ISHARES TR RUS TOP 200 ETF 464289446 135 1493 SH DFND 15 1493 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 430 6703 SH DFND 14 6703 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 82 1562 SH DFND 12 1562 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3935 75378 SH DFND 14 74929 0 449 ISHARES TR MODERT ALLOC ETF 464289875 9087 210357 SH DFND 14 210357 0 0 ISHARES TR CONSER ALLOC ETF 464289883 15 387 SH DFND 12 387 0 0 ISHARES TR CONSER ALLOC ETF 464289883 260 6703 SH DFND 14 6703 0 0 ISHARES TR A RATE CP BD ETF 46429B291 276 4719 SH DFND 14 4719 0 0 ISHARES TR CMBS ETF 46429B366 24 435 SH DFND 12 435 0 0 ISHARES TR CMBS ETF 46429B366 310 5600 SH DFND 14 5600 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 380 3637 SH DFND 12 3637 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 403 3857 SH DFND 14 3857 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2080 19918 SH DFND 5 19918 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 341 3261 SH DFND 5 0 3261 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 113 SH DFND 12 113 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7574 150959 SH DFND 14 148334 0 2625 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 1620 50045 SH DFND 14 49989 0 56 ISHARES U S ETF TR TECHNOLOGY 46431W648 388 8169 SH DFND 14 8169 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 204 4061 SH DFND 14 4061 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3395 65738 SH DFND 14 65506 0 232 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1477 56210 SH DFND 12 56210 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 572 21780 SH DFND 14 21557 0 223 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1321 51654 SH DFND 12 51654 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2191 85687 SH DFND 14 85458 0 229 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1006 36772 SH DFND 12 36772 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2246 82043 SH DFND 14 82043 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1589 59788 SH DFND 12 59788 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14628 550357 SH DFND 14 542285 0 8072 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1367 54889 SH DFND 12 54889 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 26872 1078764 SH DFND 14 1063780 0 14984 ISHARES TR 0-5YR INVT GR CP 46434V100 3188 61049 SH DFND 14 61049 0 0 ISHARES TR CORE TOTAL USD 46434V613 3 49 SH DFND 12 49 0 0 ISHARES TR CORE TOTAL USD 46434V613 3863 70772 SH DFND 14 70772 0 0 ISHARES TR CORE MSCI PAC 46434V696 530 8227 SH DFND 12 8227 0 0 ISHARES TR CORE MSCI PAC 46434V696 41 634 SH DFND 14 634 0 0 ISHARES TR CORE MSCI PAC 46434V696 4033 62610 SH DFND 5 62610 0 0 ISHARES TR CORE MSCI PAC 46434V696 768 11919 SH DFND 5 4169 7750 0 ISHARES TR IBONDS DEC2026 46435GAA0 598 22053 SH DFND 12 22053 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 21709 801026 SH DFND 14 787304 0 13722 ISHARES TR CONV BD ETF 46435G102 3908 40475 SH DFND 14 35394 0 5081 ISHARES TR ESG AWRE USD ETF 46435G193 212 7467 SH DFND 12 7467 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 42 1465 SH DFND 14 1465 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 54 1920 SH DFND 5 1920 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 736 25965 SH DFND 5 25965 0 0 ISHARES TR IBONDS DEC2023 46435G318 235 8967 SH DFND 14 8967 0 0 ISHARES TR CORE MSCI INTL 46435G326 212 3443 SH DFND 12 3443 0 0 ISHARES TR CORE MSCI INTL 46435G326 938 15215 SH DFND 14 15215 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 543 10319 SH DFND 14 10319 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 89 1213 SH DFND 12 1213 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 158 2157 SH DFND 14 2157 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1 13 SH DFND 15 13 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 258 3537 SH DFND 5 3537 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5196 82349 SH DFND 14 80732 0 1617 ISHARES TR CORE INTL AGGR 46435G672 6987 124301 SH DFND 12 124301 0 0 ISHARES TR IBONDS DEC2022 46435G755 963 36534 SH DFND 14 36534 0 0 ISHARES TR IBONDS DEC2021 46435G789 468 18141 SH DFND 14 18141 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 35 1262 SH DFND 12 1262 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 23529 853428 SH DFND 14 839898 0 13530 ISHARES TR IBDS DEC28 ETF 46435U515 1806 61128 SH DFND 14 60628 0 500 ISHARES TR ESG AWR US AGRGT 46435U549 35 612 SH DFND 14 612 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3 53 SH DFND 15 53 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 725 12820 SH DFND 5 12820 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 53 940 SH DFND 5 940 0 0 ISHARES TR ESG AWARE MSCI 46435U663 78 2289 SH DFND 12 2289 0 0 ISHARES TR ESG AWARE MSCI 46435U663 103 3012 SH DFND 14 3012 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1 19 SH DFND 15 19 0 0 ISHARES TR ESG AWARE MSCI 46435U663 267 7835 SH DFND 5 7835 0 0 ISHARES TR ESG AWARE MSCI 46435U663 83 2421 SH DFND 5 2421 0 0 ISHARES TR IBONDS DEC 46435U697 602 22212 SH DFND 14 22212 0 0 ISHARES TR US INFRASTRUC 46435U713 131 4360 SH DFND 12 4360 0 0 ISHARES TR US INFRASTRUC 46435U713 161 5355 SH DFND 14 5355 0 0 ISHARES TR US INFRASTRUC 46435U713 330 11005 SH DFND 5 11005 0 0 ISHARES TR IBONDS DEC 29 46436E205 443 16109 SH DFND 14 16109 0 0 ISORAY INC COM 46489V104 6 13421 SH DFND 14 13421 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1848 33576 SH DFND 14 33576 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20 401 SH DFND 12 401 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1625 31843 SH DFND 14 31843 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 543 9743 SH DFND 14 9743 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 5 181 SH DFND 12 181 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1671 59693 SH DFND 14 59514 0 179 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 25014 893348 SH DFND 5 893348 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2645 52085 SH DFND 12 52085 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11972 235712 SH DFND 14 235142 0 570 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 49 970 SH DFND 5 970 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 247 20358 SH DFND 14 20358 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 8 686 SH DFND 5 686 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15586 291545 SH DFND 14 288346 0 3199 JANUS DETROIT STR TR HENDERSON MTG 47103U852 13 250 SH DFND 5 250 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 121 2392 SH DFND 12 2392 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8919 176728 SH DFND 14 174957 0 1771 KRANESHARES TR MSCI CHINA ENV 500767850 1073 21808 SH DFND 14 21808 0 0 LMP CAP & INCOME FD INC COM 50208A102 165 14160 SH DFND 14 14160 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1335 50949 SH DFND 14 50949 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3833 135782 SH DFND 14 135782 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2781 63153 SH DFND 14 63153 0 0 LEGACY HOUSING CORP COM 52472M101 1741 115231 SH DFND 15 114560 0 671 LEGACY HOUSING CORP COM 52472M101 38 2486 SH DFND 5 2486 0 0 LESLIES INC COM A 527064109 10 345 SH DFND 12 345 0 0 LESLIES INC COM A 527064109 1051 37872 SH DFND 14 37872 0 0 LESLIES INC COM A 527064109 88 3179 SH DFND 15 0 0 3179 LESLIES INC COM A 527064109 21 762 SH DFND 5 762 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 95 11584 SH DFND 14 11584 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 109 15801 SH DFND 12 15801 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 296 42956 SH DFND 14 42956 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 16397 SH DFND 5 16397 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 A 530715AG6 8 10000 PRN DFND 12 10000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15 12000 SH DFND 14 12000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 45 11750 SH DFND 14 11750 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 120 19710 SH DFND 12 19710 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 37 6022 SH DFND 14 6022 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 18 SH DFND 5 18 0 0 MFS MUN INCOME TR SH BEN INT 552738106 404 60492 SH DFND 14 60492 0 0 MFS MUN INCOME TR SH BEN INT 552738106 33 4997 SH DFND 5 4997 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7 413 SH DFND 12 413 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1116 64428 SH DFND 14 64088 0 340 MESA LABS INC COM 59064R109 45 158 SH DFND 14 158 0 0 MESA LABS INC COM 59064R109 98 343 SH DFND 15 0 0 343 MESA LABS INC COM 59064R109 138 480 SH DFND 5 120 0 360 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 259 51118 SH DFND 14 51118 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 33 11000 SH DFND 14 11000 0 0 MOLECULIN BIOTECH INC COM 60855D101 139 175000 SH DFND 5 175000 0 0 NVR INC COM 62944T105 665 163 SH DFND 12 163 0 0 NVR INC COM 62944T105 510 125 SH DFND 14 125 0 0 NVR INC COM 62944T105 1734 425 SH DFND 15 45 0 380 NVR INC COM 62944T105 8 2 SH DFND 5 0 0 2 NATIONAL BANKSHARES INC VA COM 634865109 252 8062 SH DFND 14 8062 0 0 NATIONAL BANKSHARES INC VA COM 634865109 17 536 SH DFND 15 0 0 536 NATIONAL BANKSHARES INC VA COM 634865109 31 990 SH DFND 5 990 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 350 103958 SH DFND 14 101298 0 2660 NEUBERGER BERMAN REAL ESTATE COM 64190A103 44 10000 SH DFND 12 10000 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 4 900 SH DFND 14 900 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 20 20000 PRN DFND 12 20000 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2401 90835 SH DFND 14 84465 0 6370 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1322 50000 SH DFND 15 50000 0 0 NUCANA PLC SPONSORED ADR 67022C106 315 70100 SH DFND 5 70100 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 133 15382 SH DFND 14 5052 0 10330 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5 600 SH DFND 5 600 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 418 32436 SH DFND 12 32436 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 358 27793 SH DFND 14 27793 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 350 22945 SH DFND 12 22945 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 128 9104 SH DFND 12 9104 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 53 3755 SH DFND 5 3755 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 51 2872 SH DFND 12 2872 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18 1000 SH DFND 14 1000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 429 24074 SH DFND 5 24074 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 108 10876 SH DFND 14 10876 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 344 21618 SH DFND 5 21618 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 100 5750 SH DFND 12 5750 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 340 19458 SH DFND 5 19458 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 169 10645 SH DFND 12 10645 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 617 38805 SH DFND 14 36205 0 2600 NUVEEN AMT FREE QLTY MUN INC COM 670657105 35 2306 SH DFND 12 2306 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5176 342774 SH DFND 14 338044 0 4730 NUVEEN AMT FREE QLTY MUN INC COM 670657105 20 1296 SH DFND 5 0 1296 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 225 14892 SH DFND 5 14892 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 449 SH DFND 12 449 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 973 63273 SH DFND 14 20432 0 42841 NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2216 SH DFND 5 2216 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 154 11886 SH DFND 14 10886 0 1000 NUVEEN SR INCOME FD COM 67067Y104 68 13093 SH DFND 14 13093 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 73 5233 SH DFND 12 5233 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 438 31558 SH DFND 14 31558 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 312 21151 SH DFND 14 19151 0 2000 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 336 23333 SH DFND 12 23333 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 69 4800 SH DFND 14 4800 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 335 20400 SH DFND 14 18700 0 1700 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 573 22024 SH DFND 12 22024 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 651 25010 SH DFND 14 25010 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11 659 SH DFND 12 659 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 253 15672 SH DFND 14 14172 0 1500 NUVEEN REAL ESTATE INCOME FD COM 67071B108 305 36095 SH DFND 14 36095 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 18 1065 SH DFND 12 1065 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2402 143143 SH DFND 14 138747 0 4396 NUVEEN PFD & INCM SECURTIES COM 67072C105 487 50041 SH DFND 12 50041 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 360 36980 SH DFND 14 35126 0 1854 NUVEEN PFD & INCM SECURTIES COM 67072C105 253 25995 SH DFND 5 24995 0 1000 NUVEEN PFD & INCM SECURTIES COM 67072C105 54 5512 SH DFND 5 5512 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 44 5000 SH DFND 12 5000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 342 39102 SH DFND 14 37292 0 1810 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 79 8359 SH DFND 12 8359 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 137 14467 SH DFND 14 11832 0 2635 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 131 20729 SH DFND 12 20729 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 156 24721 SH DFND 14 20489 0 4232 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 322 50885 SH DFND 5 50885 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2079 87527 SH DFND 14 82397 0 5130 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 24 1000 SH DFND 5 1000 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 90 3798 SH DFND 5 2798 0 1000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 170 12609 SH DFND 14 12609 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 100 4053 SH DFND 12 4053 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2281 92683 SH DFND 14 88423 0 4261 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 340 22352 SH DFND 14 20624 0 1728 NUVEEN PFD & INCOME 2022 TER COM 67075T105 381 15650 SH DFND 14 15650 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 426 53029 SH DFND 14 53029 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 4540 493487 SH DFND 14 489487 0 4000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 233 31215 SH DFND 14 31215 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 42 4400 SH DFND 12 4400 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 183 19150 SH DFND 14 19150 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 664 25853 SH DFND 14 25600 0 253 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2081 42077 SH DFND 14 41821 0 256 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 682 17799 SH DFND 14 17579 0 220 NUVEEN MUN VALUE FD INC COM 670928100 118 10617 SH DFND 12 10617 0 0 NUVEEN MUN VALUE FD INC COM 670928100 235 21199 SH DFND 14 21199 0 0 INVESCO QQQ TR COM 46090E103 1286 4100 SH Call DFND 14 0 0 0 INVESCO QQQ TR COM 46090E103 471 1500 SH Put DFND 12 0 0 0 INVESCO QQQ TR COM 46090E103 2353 7500 SH Put DFND 14 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7900 9657 SH DFND 12 9657 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8919 10902 SH DFND 14 10862 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 444 543 SH DFND 15 543 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1911 2336 SH DFND 5 872 1463 1 INTUITIVE SURGICAL INC COM NEW 46120E602 41847 51152 SH DFND 5 51080 0 72 INTUIT COM 461202103 3315 8726 SH DFND 12 8726 0 0 INTUIT COM 461202103 22226 58511 SH DFND 14 58135 0 376 INTUIT COM 461202103 46943 123583 SH DFND 15 76577 0 47006 INTUIT COM 461202103 1302 3427 SH DFND 5 2588 839 0 INTUIT COM 461202103 22590 59470 SH DFND 5 59150 0 320 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 242 SH DFND 12 242 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 4732 SH DFND 14 4732 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 15327 SH DFND 15 0 0 15327 INVESCO MORTGAGE CAPITAL INC COM 46131B100 119 35250 SH DFND 5 0 0 35250 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1669 24763 SH DFND 12 24763 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 87 1296 SH DFND 14 1296 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 250 SH DFND 5 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5744 55553 SH DFND 12 55553 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1264 12221 SH DFND 14 12190 0 31 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 58 560 SH DFND 15 560 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2228 21547 SH DFND 5 21491 0 56 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 569 5500 SH DFND 5 0 5500 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 369 7948 SH DFND 12 7948 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51 1105 SH DFND 14 1105 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 148 3192 SH DFND 5 3192 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4937 117244 SH DFND 12 117244 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 263 6249 SH DFND 14 6249 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 217 3532 SH DFND 14 3532 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 81 500 SH DFND 12 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 337 2067 SH DFND 14 2067 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 408 5559 SH DFND 12 5559 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 842 11485 SH DFND 14 11485 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1796 6865 SH DFND 14 6376 0 489 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 80 SH DFND 5 80 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31292 245351 SH DFND 12 245351 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13634 106903 SH DFND 14 105416 0 1486 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50 389 SH DFND 15 389 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 618 4844 SH DFND 5 4613 50 181 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29091 228096 SH DFND 5 192707 0 35389 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1591 6970 SH DFND 12 6970 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 60 261 SH DFND 14 261 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 116 6670 SH DFND 12 6670 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 52 3016 SH DFND 14 3016 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 87 5000 SH DFND 5 5000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11612 87180 SH DFND 12 87180 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3429 25742 SH DFND 14 25500 0 242 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 147 1100 SH DFND 5 1100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 105 5446 SH DFND 12 5446 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 445 23169 SH DFND 14 23169 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 138 7205 SH DFND 5 7205 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 113 SH DFND 12 113 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 209 2927 SH DFND 14 2927 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1634 11615 SH DFND 12 11615 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 67 475 SH DFND 14 475 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 93 1065 SH DFND 12 1065 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20007 228008 SH DFND 14 220172 0 7836 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1538 9609 SH DFND 12 9609 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 53 331 SH DFND 14 331 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 166 11260 SH DFND 12 11260 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22 1495 SH DFND 14 1495 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1487 30896 SH DFND 12 30896 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 872 18126 SH DFND 14 17581 0 545 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3648 64869 SH DFND 12 64869 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11955 212604 SH DFND 14 210957 0 1646 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 542 9635 SH DFND 5 8620 0 1015 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1568 41715 SH DFND 12 41715 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15529 413232 SH DFND 14 412770 0 462 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 116 SH DFND 12 116 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2007 35348 SH DFND 14 35348 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 231 10288 SH DFND 12 10288 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 297 13222 SH DFND 14 13222 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4312 282547 SH DFND 12 282547 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11172 732107 SH DFND 14 727906 0 4201 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 33 1227 SH DFND 12 1227 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1065 39284 SH DFND 14 39284 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 4379 86914 SH DFND 14 86914 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10 204 SH DFND 5 204 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14535 747690 SH DFND 12 747690 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 769 39564 SH DFND 14 39564 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 141 7250 SH DFND 5 1280 5970 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4838 248886 SH DFND 5 248886 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 241 8344 SH DFND 12 8344 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1424 49392 SH DFND 14 49392 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 117 SH DFND 5 117 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 601 7302 SH DFND 14 7302 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 519 6300 SH DFND 5 6300 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 244 3238 SH DFND 14 3238 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 808 35343 SH DFND 14 35115 0 228 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 408 10009 SH DFND 12 10009 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2123 52102 SH DFND 14 51417 0 685 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4657 209026 SH DFND 12 209026 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2437 109394 SH DFND 14 109187 0 207 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 79 3533 SH DFND 5 750 2783 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 518 23238 SH DFND 5 23238 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 A 46138G631 475 14713 SH DFND 12 14713 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 A 46138G631 331 10259 SH DFND 14 10259 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 28 346 SH DFND 14 346 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 385 4750 SH DFND 5 4750 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 56 787 SH DFND 14 787 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 356 5000 SH DFND 5 5000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 349 5605 SH DFND 14 5605 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 436 7000 SH DFND 5 7000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 232 2257 SH DFND 14 2257 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47 454 SH DFND 5 454 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1750 67424 SH DFND 14 67221 0 203 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 102 SH DFND 5 102 0 0 INVESTORS BANCORP INC NEW COM 46146L101 677 64107 SH DFND 15 45589 0 18518 INVESTORS BANCORP INC NEW COM 46146L101 4 349 SH DFND 5 349 0 0 INVITAE CORP COM 46185L103 72 1729 SH DFND 14 1729 0 0 INVITAE CORP COM 46185L103 347 8303 SH DFND 15 0 0 8303 INVITAE CORP COM 46185L103 184 4398 SH DFND 5 4398 0 0 INVITATION HOMES INC COM 46187W107 87 2926 SH DFND 12 2926 0 0 INVITATION HOMES INC COM 46187W107 43 1454 SH DFND 14 1454 0 0 INVITATION HOMES INC COM 46187W107 4790 161265 SH DFND 15 99000 0 62265 INVITATION HOMES INC COM 46187W107 1 22 SH DFND 5 22 0 0 IONIS PHARMACEUTICALS INC COM 462222100 100 1776 SH DFND 12 1776 0 0 IONIS PHARMACEUTICALS INC COM 462222100 464 8215 SH DFND 14 8215 0 0 IONIS PHARMACEUTICALS INC COM 462222100 548 9685 SH DFND 15 0 0 9685 IONIS PHARMACEUTICALS INC COM 462222100 72 1265 SH DFND 5 1265 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 38 SH DFND 12 38 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 231 4980 SH DFND 15 0 0 4980 IOVANCE BIOTHERAPEUTICS INC COM 462260100 54 1174 SH DFND 5 1174 0 0 IQVIA HLDGS INC COM 46266C105 3929 21931 SH DFND 12 21931 0 0 IQVIA HLDGS INC COM 46266C105 25036 139732 SH DFND 14 136815 0 2917 IQVIA HLDGS INC COM 46266C105 2857 15943 SH DFND 15 370 0 15573 IQVIA HLDGS INC COM 46266C105 129 718 SH DFND 5 172 26 520 IQVIA HLDGS INC COM 46266C105 648 3617 SH DFND 5 3617 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 113 SH DFND 12 113 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 497 12644 SH DFND 14 12644 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 391 9935 SH DFND 15 0 0 9935 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 10 SH DFND 5 10 0 0 IRON MTN INC NEW COM 46284V101 64 2185 SH DFND 12 2185 0 0 IRON MTN INC NEW COM 46284V101 2824 95800 SH DFND 14 93155 0 2644 IRON MTN INC NEW COM 46284V101 1321 44794 SH DFND 15 22100 0 22694 IRON MTN INC NEW COM 46284V101 33 1115 SH DFND 5 915 0 200 IRON MTN INC NEW COM 46284V101 29 1000 SH DFND 5 0 1000 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 211 SH DFND 12 211 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 560 SH DFND 14 560 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 131 11478 SH DFND 15 0 0 11478 ISHARES SILVER TR ISHARES 46428Q109 5055 205757 SH DFND 12 205757 0 0 ISHARES SILVER TR ISHARES 46428Q109 3297 134183 SH DFND 14 131200 0 2983 ISHARES SILVER TR ISHARES 46428Q109 4566 185834 SH DFND 5 185834 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 235 19067 SH DFND 12 19067 0 0 ISHARES GOLD TRUST ISHARES 464285105 95161 5248823 SH DFND 12 5248823 0 0 ISHARES GOLD TRUST ISHARES 464285105 4752 262105 SH DFND 14 257021 0 5084 ISHARES GOLD TRUST ISHARES 464285105 104450 5761189 SH DFND 5 5723252 867 37070 ISHARES GOLD TRUST ISHARES 464285105 1994 110004 SH DFND 5 84218 24445 1341 ISHARES INC INTL HIGH YIELD 464286210 287 5077 SH DFND 14 5077 0 0 ISHARES INC JP MRG EM CRP BD 464286251 412 7756 SH DFND 14 7756 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 143 3868 SH DFND 12 3868 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 143 3857 SH DFND 14 3857 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 7 SH DFND 5 7 0 0 ISHARES INC MSCI CDA ETF 464286509 577 18712 SH DFND 12 18712 0 0 ISHARES INC MSCI CDA ETF 464286509 104 3376 SH DFND 14 3232 0 144 ISHARES INC MSCI CDA ETF 464286509 19 629 SH DFND 5 629 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 271 2792 SH DFND 12 2792 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 29683 306294 SH DFND 14 306261 0 33 ISHARES INC MSCI EMERG MRKT 464286533 6732 110222 SH DFND 12 110222 0 0 ISHARES INC MSCI EMERG MRKT 464286533 627 10268 SH DFND 14 10268 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1439 30067 SH DFND 12 30067 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2 40 SH DFND 14 40 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1643 41278 SH DFND 12 41278 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 747 18767 SH DFND 5 18767 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1245 14466 SH DFND 12 14466 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17 203 SH DFND 14 203 0 0 ISHARES INC MSCI STH KOR ETF 464286772 582 6758 SH DFND 5 6758 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1229 28581 SH DFND 12 28581 0 0 ISHARES INC MSCI MEXICO ETF 464286822 21 500 SH DFND 14 500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 47 1100 SH DFND 15 1100 0 0 ISHARES TR S&P 100 ETF 464287101 5512 32112 SH DFND 12 32112 0 0 ISHARES TR S&P 100 ETF 464287101 392 2284 SH DFND 14 2284 0 0 ISHARES TR S&P 100 ETF 464287101 1223 7123 SH DFND 5 7123 0 0 ISHARES TR CORE S&P TTL STK 464287150 13508 156674 SH DFND 12 156674 0 0 ISHARES TR CORE S&P TTL STK 464287150 6519 75603 SH DFND 14 75562 0 41 ISHARES TR CORE S&P TTL STK 464287150 32 370 SH DFND 5 370 0 0 ISHARES TR CORE S&P TTL STK 464287150 343 3979 SH DFND 5 3979 0 0 ISHARES TR SELECT DIVID ETF 464287168 54285 564409 SH DFND 12 564409 0 0 ISHARES TR SELECT DIVID ETF 464287168 7034 73136 SH DFND 14 71836 0 1299 ISHARES TR SELECT DIVID ETF 464287168 2600 27036 SH DFND 15 11526 0 15510 ISHARES TR SELECT DIVID ETF 464287168 7893 82062 SH DFND 5 42848 37474 1740 ISHARES TR SELECT DIVID ETF 464287168 69770 725409 SH DFND 5 719072 0 6337 ISHARES TR TIPS BD ETF 464287176 18944 148408 SH DFND 12 148408 0 0 ISHARES TR TIPS BD ETF 464287176 10734 84086 SH DFND 14 82502 0 1584 ISHARES TR TIPS BD ETF 464287176 153 1200 SH DFND 5 1200 0 0 ISHARES TR TIPS BD ETF 464287176 7736 60604 SH DFND 5 60424 0 180 ISHARES TR CHINA LG-CAP ETF 464287184 366 7880 SH DFND 12 7880 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 90 1946 SH DFND 14 1746 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 50 1077 SH DFND 5 0 0 1077 ISHARES TR CHINA LG-CAP ETF 464287184 373 8028 SH DFND 5 8028 0 0 ISHARES TR COM 464287184 232 5000 SH Call DFND 14 0 0 0 ISHARES TR TRANS AVG ETF 464287192 2401 10886 SH DFND 12 10886 0 0 ISHARES TR TRANS AVG ETF 464287192 87 394 SH DFND 14 394 0 0 ISHARES TR TRANS AVG ETF 464287192 4 17 SH DFND 5 17 0 0 ISHARES TR CORE S&P500 ETF 464287200 849874 2263975 SH DFND 12 2263975 0 0 ISHARES TR CORE S&P500 ETF 464287200 90382 240769 SH DFND 14 238966 0 1803 ISHARES TR CORE S&P500 ETF 464287200 971 2587 SH DFND 15 2587 0 0 ISHARES TR CORE S&P500 ETF 464287200 1069931 2850185 SH DFND 5 2841588 723 7874 ISHARES TR CORE S&P500 ETF 464287200 24743 65914 SH DFND 5 39932 25940 42 ISHARES TR CORE US AGGBD ET 464287226 27537 232987 SH DFND 12 232987 0 0 ISHARES TR CORE US AGGBD ET 464287226 113146 957320 SH DFND 14 951253 0 6067 ISHARES TR CORE US AGGBD ET 464287226 4127 34918 SH DFND 5 14036 19984 898 ISHARES TR CORE US AGGBD ET 464287226 178180 1507571 SH DFND 5 1506517 0 1054 ISHARES TR MSCI EMG MKT ETF 464287234 15726 304354 SH DFND 12 304354 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14257 275931 SH DFND 14 271399 0 4532 ISHARES TR MSCI EMG MKT ETF 464287234 5021 97170 SH DFND 15 96945 0 225 ISHARES TR MSCI EMG MKT ETF 464287234 8692 168231 SH DFND 5 166675 1054 502 ISHARES TR MSCI EMG MKT ETF 464287234 86270 1669631 SH DFND 5 1650192 0 19439 ISHARES TR COM 464287234 749 14500 SH Call DFND 12 0 0 0 ISHARES TR COM 464287234 67 1300 SH Call DFND 14 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 67614 489495 SH DFND 12 489495 0 0 ISHARES TR IBOXX INV CP ETF 464287242 60629 438925 SH DFND 14 438144 0 780 ISHARES TR IBOXX INV CP ETF 464287242 2671 19335 SH DFND 5 7657 10668 1010 ISHARES TR IBOXX INV CP ETF 464287242 30442 220390 SH DFND 5 220390 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1629 5428 SH DFND 12 5428 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1976 6586 SH DFND 14 6586 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 55032 862294 SH DFND 12 862294 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11471 179738 SH DFND 14 177889 0 1850 ISHARES TR S&P 500 GRWT ETF 464287309 94 1468 SH DFND 15 1468 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 311 4876 SH DFND 5 4876 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8883 139191 SH DFND 5 139191 0 0 ISHARES TR NORTH AMERN NAT 464287374 1588 68171 SH DFND 12 68171 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4853 37912 SH DFND 12 37912 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2209 17256 SH DFND 14 17084 0 172 ISHARES TR S&P 500 VAL ETF 464287408 46 357 SH DFND 15 357 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2306 18015 SH DFND 5 18015 0 0 ISHARES TR S&P 500 VAL ETF 464287408 77 600 SH DFND 5 600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18572 117746 SH DFND 12 117746 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8784 55688 SH DFND 14 55602 0 86 ISHARES TR 20 YR TR BD ETF 464287432 44 280 SH DFND 5 280 0 0 ISHARES TR COM 464287432 789 5000 SH Call DFND 14 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8059 67188 SH DFND 12 67188 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 15658 130535 SH DFND 14 130424 0 111 ISHARES TR BARCLAYS 7 10 YR 464287440 33512 279384 SH DFND 5 279384 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19760 228760 SH DFND 12 228760 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9774 113148 SH DFND 14 112480 0 668 ISHARES TR 1 3 YR TREAS BD 464287457 57638 667261 SH DFND 5 659241 0 8020 ISHARES TR 1 3 YR TREAS BD 464287457 1879 21753 SH DFND 5 17703 4050 0 ISHARES TR MSCI EAFE ETF 464287465 50298 689397 SH DFND 12 689397 0 0 ISHARES TR MSCI EAFE ETF 464287465 21651 296749 SH DFND 14 287908 0 8841 ISHARES TR MSCI EAFE ETF 464287465 18118 248331 SH DFND 15 243909 0 4422 ISHARES TR MSCI EAFE ETF 464287465 32933 451380 SH DFND 5 393786 55499 2095 ISHARES TR MSCI EAFE ETF 464287465 258263 3539790 SH DFND 5 3493910 0 45880 ISHARES TR COM 464287465 715 9800 SH Call DFND 12 0 0 0 ISHARES TR COM 464287465 438 6000 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9803 101099 SH DFND 12 101099 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2523 26018 SH DFND 14 26018 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 287924 2969518 SH DFND 15 2969518 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3783 39018 SH DFND 5 27210 11808 0 ISHARES TR RUS MDCP VAL ETF 464287473 40055 413112 SH DFND 5 406640 0 6472 ISHARES TR RUS MD CP GR ETF 464287481 12130 118165 SH DFND 12 118165 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4950 48226 SH DFND 14 48226 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13668 133153 SH DFND 15 133153 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5976 58218 SH DFND 5 33644 24574 0 ISHARES TR RUS MD CP GR ETF 464287481 116047 1130510 SH DFND 5 1123250 0 7260 ISHARES TR RUS MID CAP ETF 464287499 20502 299082 SH DFND 12 299082 0 0 ISHARES TR RUS MID CAP ETF 464287499 4242 61883 SH DFND 14 61829 0 54 ISHARES TR RUS MID CAP ETF 464287499 3540 51643 SH DFND 15 51643 0 0 ISHARES TR RUS MID CAP ETF 464287499 19237 280623 SH DFND 5 261542 16665 2416 ISHARES TR RUS MID CAP ETF 464287499 249414 3638427 SH DFND 5 3576814 0 61613 ISHARES TR CORE S&P MCP ETF 464287507 79857 347462 SH DFND 12 347462 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35239 153324 SH DFND 14 152350 0 974 ISHARES TR CORE S&P MCP ETF 464287507 1091 4745 SH DFND 15 4745 0 0 ISHARES TR CORE S&P MCP ETF 464287507 223340 971762 SH DFND 5 955347 0 16415 ISHARES TR CORE S&P MCP ETF 464287507 20562 89468 SH DFND 5 81449 7350 669 ISHARES TR EXPANDED TECH 464287515 9620 27167 SH DFND 12 27167 0 0 ISHARES TR EXPANDED TECH 464287515 5225 14755 SH DFND 14 14453 0 302 ISHARES TR EXPANDED TECH 464287515 18 50 SH DFND 15 50 0 0 ISHARES TR EXPANDED TECH 464287515 208 588 SH DFND 5 588 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1688 4453 SH DFND 12 4453 0 0 ISHARES TR PHLX SEMICND ETF 464287523 92 243 SH DFND 14 243 0 0 ISHARES TR PHLX SEMICND ETF 464287523 108 286 SH DFND 5 286 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2602 7438 SH DFND 12 7438 0 0 ISHARES TR EXPND TEC SC ETF 464287549 9907 28320 SH DFND 14 27853 0 467 ISHARES TR EXPND TEC SC ETF 464287549 161 461 SH DFND 5 461 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8090 53403 SH DFND 12 53403 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1605 10592 SH DFND 14 10442 0 149 ISHARES TR NASDAQ BIOTECH 464287556 3616 23871 SH DFND 5 23871 0 0 ISHARES TR NASDAQ BIOTECH 464287556 137 905 SH DFND 5 0 905 0 ISHARES TR COHEN STEER REIT 464287564 51 942 SH DFND 12 942 0 0 ISHARES TR COHEN STEER REIT 464287564 393 7289 SH DFND 14 7289 0 0 ISHARES TR COHEN STEER REIT 464287564 40 736 SH DFND 15 736 0 0 ISHARES TR COHEN STEER REIT 464287564 67 1250 SH DFND 5 1250 0 0 ISHARES TR GLOBAL 100 ETF 464287572 13 200 SH DFND 12 200 0 0 ISHARES TR GLOBAL 100 ETF 464287572 30 480 SH DFND 14 480 0 0 ISHARES TR GLOBAL 100 ETF 464287572 290 4608 SH DFND 5 4608 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3434 48703 SH DFND 12 48703 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 351 4973 SH DFND 14 4917 0 56 ISHARES TR U.S. CNSM SV ETF 464287580 186 2636 SH DFND 5 2636 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 87925 643056 SH DFND 12 643056 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6145 44941 SH DFND 14 44941 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 455 3325 SH DFND 15 3325 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 156873 1147319 SH DFND 5 1135217 0 12102 ISHARES TR RUS 1000 VAL ETF 464287598 18217 133231 SH DFND 5 61821 71410 0 ISHARES TR S&P MC 400GR ETF 464287606 1608 22267 SH DFND 12 22267 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2257 31256 SH DFND 14 30542 0 714 ISHARES TR S&P MC 400GR ETF 464287606 45 624 SH DFND 15 624 0 0 ISHARES TR S&P MC 400GR ETF 464287606 58272 806871 SH DFND 5 799752 0 7119 ISHARES TR S&P MC 400GR ETF 464287606 4608 63801 SH DFND 5 62557 956 288 ISHARES TR RUS 1000 GRW ETF 464287614 129713 537918 SH DFND 12 537918 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12037 49918 SH DFND 14 49918 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3509 14551 SH DFND 15 14551 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 334273 1386221 SH DFND 5 1374718 150 11353 ISHARES TR RUS 1000 GRW ETF 464287614 41059 170270 SH DFND 5 94188 76082 0 ISHARES TR RUS 1000 ETF 464287622 10981 51837 SH DFND 12 51837 0 0 ISHARES TR RUS 1000 ETF 464287622 1323 6246 SH DFND 14 6246 0 0 ISHARES TR RUS 1000 ETF 464287622 34174 161318 SH DFND 15 161318 0 0 ISHARES TR RUS 1000 ETF 464287622 768 3625 SH DFND 5 2453 722 450 ISHARES TR RUS 1000 ETF 464287622 23003 108587 SH DFND 5 108587 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9343 70918 SH DFND 12 70918 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 810 6152 SH DFND 14 6152 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 59583 452246 SH DFND 15 452246 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24168 183436 SH DFND 5 182670 0 766 ISHARES TR RUS 2000 VAL ETF 464287630 2718 20629 SH DFND 5 4459 16170 0 ISHARES TR RUS 2000 GRW ETF 464287648 25576 89209 SH DFND 12 89209 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3494 12188 SH DFND 14 11988 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 53022 184938 SH DFND 15 184938 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 29337 102327 SH DFND 5 101719 0 608 ISHARES TR RUS 2000 GRW ETF 464287648 3113 10858 SH DFND 5 4234 6624 0 ISHARES TR RUSSELL 2000 ETF 464287655 30776 156975 SH DFND 12 156975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65806 335643 SH DFND 14 334147 0 1496 ISHARES TR RUSSELL 2000 ETF 464287655 4748 24219 SH DFND 15 23895 0 324 ISHARES TR RUSSELL 2000 ETF 464287655 110126 561693 SH DFND 5 555287 0 6406 ISHARES TR RUSSELL 2000 ETF 464287655 9750 49728 SH DFND 5 42245 7138 345 ISHARES TR CORE S&P US VLU 464287663 2725 43814 SH DFND 12 43814 0 0 ISHARES TR CORE S&P US VLU 464287663 772 12406 SH DFND 14 12406 0 0 ISHARES TR CORE S&P US VLU 464287663 231 3708 SH DFND 5 3708 0 0 ISHARES TR CORE S&P US GWT 464287671 1074 12111 SH DFND 12 12111 0 0 ISHARES TR CORE S&P US GWT 464287671 13541 152681 SH DFND 14 151953 0 728 ISHARES TR CORE S&P US GWT 464287671 6039 68094 SH DFND 15 68094 0 0 ISHARES TR CORE S&P US GWT 464287671 329 3710 SH DFND 5 3710 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1247 5578 SH DFND 12 5578 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 881 3942 SH DFND 14 3942 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3320 14852 SH DFND 15 12510 0 2342 ISHARES TR RUSSELL 3000 ETF 464287689 116557 521392 SH DFND 5 521392 0 0 ISHARES TR U.S. UTILITS ETF 464287697 306 3942 SH DFND 12 3942 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1671 21530 SH DFND 14 21530 0 0 ISHARES TR U.S. UTILITS ETF 464287697 71 910 SH DFND 15 910 0 0 ISHARES TR U.S. UTILITS ETF 464287697 284 3664 SH DFND 5 3664 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1519 17596 SH DFND 12 17596 0 0 ISHARES TR S&P MC 400VL ETF 464287705 906 10497 SH DFND 14 10497 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2668 30917 SH DFND 5 30499 0 418 ISHARES TR S&P MC 400VL ETF 464287705 34953 405019 SH DFND 5 401211 0 3808 ISHARES TR US TELECOM ETF 464287713 372 12305 SH DFND 12 12305 0 0 ISHARES TR US TELECOM ETF 464287713 29 971 SH DFND 14 971 0 0 ISHARES TR US TELECOM ETF 464287713 504 16680 SH DFND 5 16680 0 0 ISHARES TR U.S. TECH ETF 464287721 1332 15653 SH DFND 12 15653 0 0 ISHARES TR U.S. TECH ETF 464287721 5297 62255 SH DFND 14 62255 0 0 ISHARES TR U.S. TECH ETF 464287721 615 7224 SH DFND 5 7224 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2888 33723 SH DFND 12 33723 0 0 ISHARES TR U.S. REAL ES ETF 464287739 177 2070 SH DFND 14 2070 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1450 16924 SH DFND 5 16321 0 603 ISHARES TR U.S. REAL ES ETF 464287739 156 1819 SH DFND 5 835 984 0 ISHARES TR US INDUSTRIALS 464287754 316 3249 SH DFND 12 3249 0 0 ISHARES TR US INDUSTRIALS 464287754 1757 18092 SH DFND 14 18092 0 0 ISHARES TR US INDUSTRIALS 464287754 204 2100 SH DFND 5 2100 0 0 ISHARES TR US HLTHCARE ETF 464287762 2118 8612 SH DFND 12 8612 0 0 ISHARES TR US HLTHCARE ETF 464287762 1304 5303 SH DFND 14 5048 0 255 ISHARES TR US HLTHCARE ETF 464287762 18 75 SH DFND 5 75 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1367 9107 SH DFND 12 9107 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9264 61740 SH DFND 14 61709 0 31 ISHARES TR U.S. FINLS ETF 464287788 212 3171 SH DFND 12 3171 0 0 ISHARES TR U.S. FINLS ETF 464287788 719 10764 SH DFND 14 10764 0 0 ISHARES TR CORE S&P SCP ETF 464287804 92426 1005721 SH DFND 12 1005721 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15079 164086 SH DFND 14 163377 0 709 ISHARES TR CORE S&P SCP ETF 464287804 285 3106 SH DFND 15 3106 0 0 ISHARES TR CORE S&P SCP ETF 464287804 230349 2506518 SH DFND 5 2490279 110 16129 ISHARES TR CORE S&P SCP ETF 464287804 12140 132096 SH DFND 5 120668 10215 1213 ISHARES TR U.S. CNSM GD ETF 464287812 569 3281 SH DFND 12 3281 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1229 7085 SH DFND 14 7085 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 89 785 SH DFND 12 785 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1316 11603 SH DFND 14 11603 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3 23 SH DFND 5 23 0 0 ISHARES TR DOW JONES US ETF 464287846 1255 13309 SH DFND 12 13309 0 0 ISHARES TR DOW JONES US ETF 464287846 76 810 SH DFND 5 0 810 0 ISHARES TR EUROPE ETF 464287861 31 650 SH DFND 14 650 0 0 ISHARES TR EUROPE ETF 464287861 2 40 SH DFND 15 40 0 0 ISHARES TR EUROPE ETF 464287861 178 3712 SH DFND 5 3712 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1548 19034 SH DFND 12 19034 0 0 ISHARES TR SP SMCP600VL ETF 464287879 648 7974 SH DFND 14 7974 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2128 26177 SH DFND 5 25913 0 264 ISHARES TR SP SMCP600VL ETF 464287879 21912 269492 SH DFND 5 266617 0 2875 ISHARES TR S&P SML 600 GWT 464287887 1290 11295 SH DFND 12 11295 0 0 ISHARES TR S&P SML 600 GWT 464287887 1803 15788 SH DFND 14 15788 0 0 ISHARES TR S&P SML 600 GWT 464287887 1764 15448 SH DFND 5 15328 0 120 ISHARES TR S&P SML 600 GWT 464287887 18655 163379 SH DFND 5 162407 0 972 ISHARES TR GL TIMB FORE ETF 464288174 1066 13395 SH DFND 12 13395 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 870 9709 SH DFND 12 9709 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 68537 764841 SH DFND 14 763323 0 1518 ISHARES TR MSCI AC ASIA ETF 464288182 83 930 SH DFND 5 930 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 373 13211 SH DFND 12 13211 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 157 5570 SH DFND 14 5570 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 242 8586 SH DFND 5 0 0 8586 ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH DFND 5 1 0 0 ISHARES TR MSCI ACWI EX US 464288240 18685 352279 SH DFND 12 352279 0 0 ISHARES TR MSCI ACWI ETF 464288257 3860 42554 SH DFND 12 42554 0 0 ISHARES TR MSCI ACWI ETF 464288257 1157 12751 SH DFND 14 12751 0 0 ISHARES TR MSCI ACWI ETF 464288257 211 2330 SH DFND 5 0 2330 0 ISHARES TR MSCI ACWI ETF 464288257 15704 173099 SH DFND 5 173099 0 0 ISHARES TR EAFE SML CP ETF 464288273 10801 158024 SH DFND 12 158024 0 0 ISHARES TR EAFE SML CP ETF 464288273 10724 156893 SH DFND 14 155554 0 1339 ISHARES TR EAFE SML CP ETF 464288273 5507 80577 SH DFND 15 80577 0 0 ISHARES TR EAFE SML CP ETF 464288273 83856 1226865 SH DFND 5 1215705 0 11160 ISHARES TR EAFE SML CP ETF 464288273 5336 78068 SH DFND 5 67732 7811 2525 ISHARES TR JPMORGAN USD EMG 464288281 9070 78247 SH DFND 12 78247 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24886 214698 SH DFND 14 213855 0 843 ISHARES TR JPMORGAN USD EMG 464288281 4162 35906 SH DFND 5 35730 0 176 ISHARES TR JPMORGAN USD EMG 464288281 89 765 SH DFND 5 535 230 0 ISHARES TR GLB INFRASTR ETF 464288372 2561 58584 SH DFND 12 58584 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 146 SH DFND 14 146 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12869 109800 SH DFND 12 109800 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16859 143847 SH DFND 14 143847 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8486 72409 SH DFND 5 69409 3000 0 ISHARES TR NATIONAL MUN ETF 464288414 44216 377273 SH DFND 5 373761 0 3512 ISHARES TR ASIA 50 ETF 464288430 1685 19327 SH DFND 12 19327 0 0 ISHARES TR ASIA 50 ETF 464288430 122 1397 SH DFND 14 1397 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6236 211618 SH DFND 12 211618 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2045 69403 SH DFND 14 68503 0 900 ISHARES TR INTL SEL DIV ETF 464288448 34 1150 SH DFND 15 1150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 44581 510670 SH DFND 12 510670 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2640 30246 SH DFND 14 30246 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18975 217355 SH DFND 5 215570 0 1785 ISHARES TR IBOXX HI YD ETF 464288513 1045 11969 SH DFND 5 1280 10689 0 ISHARES TR MSCI KLD400 SOC 464288570 621 8674 SH DFND 12 8674 0 0 ISHARES TR MSCI KLD400 SOC 464288570 537 7508 SH DFND 14 7508 0 0 ISHARES TR MSCI KLD400 SOC 464288570 14 200 SH DFND 5 200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 19494 272488 SH DFND 5 221470 0 51018 ISHARES TR MBS ETF 464288588 75885 689052 SH DFND 12 689052 0 0 ISHARES TR MBS ETF 464288588 30862 280230 SH DFND 14 279640 0 590 ISHARES TR MBS ETF 464288588 642 5828 SH DFND 15 1414 0 4414 ISHARES TR MBS ETF 464288588 1550 14076 SH DFND 5 2074 12002 0 ISHARES TR MBS ETF 464288588 52399 475789 SH DFND 5 471451 0 4338 ISHARES TR INTRM GOV CR ETF 464288612 490 4168 SH DFND 12 4168 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1873 15922 SH DFND 14 15922 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4 36 SH DFND 5 36 0 0 ISHARES TR USD INV GRDE ETF 464288620 148393 2394596 SH DFND 12 2394596 0 0 ISHARES TR USD INV GRDE ETF 464288620 7368 118896 SH DFND 14 118614 0 282 ISHARES TR USD INV GRDE ETF 464288620 2821 45518 SH DFND 5 25376 15479 4663 ISHARES TR USD INV GRDE ETF 464288620 115019 1856043 SH DFND 5 1826685 405 28953 ISHARES TR ISHS 5-10YR INVT 464288638 22466 363588 SH DFND 12 363588 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 20916 338499 SH DFND 14 338052 0 447 ISHARES TR ISHS 5-10YR INVT 464288638 285 4612 SH DFND 5 4612 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 11528 186563 SH DFND 5 182506 0 4057 ISHARES TR ISHS 1-5YR INVS 464288646 21328 386591 SH DFND 12 386591 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 37051 671587 SH DFND 14 670237 0 1350 ISHARES TR ISHS 1-5YR INVS 464288646 2493 45191 SH DFND 5 34489 10205 497 ISHARES TR ISHS 1-5YR INVS 464288646 74180 1344578 SH DFND 5 1321698 1000 21880 ISHARES TR 10-20 YR TRS ETF 464288653 154 968 SH DFND 12 968 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2280 14323 SH DFND 14 14314 0 9 ISHARES TR 10-20 YR TRS ETF 464288653 141 888 SH DFND 5 872 0 16 ISHARES TR 10-20 YR TRS ETF 464288653 4 28 SH DFND 5 28 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15306 115100 SH DFND 12 115100 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 58520 440067 SH DFND 14 439294 0 773 ISHARES TR 3 7 YR TREAS BD 464288661 1435 10788 SH DFND 5 3575 7213 0 ISHARES TR 3 7 YR TREAS BD 464288661 22996 172932 SH DFND 5 172914 0 18 ISHARES TR SHORT TREAS BD 464288679 6891 62348 SH DFND 12 62348 0 0 ISHARES TR SHORT TREAS BD 464288679 7261 65694 SH DFND 14 65694 0 0 ISHARES TR SHORT TREAS BD 464288679 21649 195865 SH DFND 5 195513 0 352 ISHARES TR SHORT TREAS BD 464288679 59 531 SH DFND 5 181 350 0 ISHARES TR PFD AND INCM SEC 464288687 37261 967559 SH DFND 12 967559 0 0 ISHARES TR PFD AND INCM SEC 464288687 9690 251625 SH DFND 14 250825 0 800 ISHARES TR PFD AND INCM SEC 464288687 845 21936 SH DFND 5 6955 14981 0 ISHARES TR PFD AND INCM SEC 464288687 15647 406298 SH DFND 5 406177 0 121 ISHARES TR GLB CNSM STP ETF 464288737 2468 42346 SH DFND 12 42346 0 0 ISHARES TR GLB CNSM STP ETF 464288737 17 298 SH DFND 14 298 0 0 ISHARES TR US HOME CONS ETF 464288752 3709 66469 SH DFND 12 66469 0 0 ISHARES TR US HOME CONS ETF 464288752 2910 52156 SH DFND 14 52156 0 0 ISHARES TR US HOME CONS ETF 464288752 769 13785 SH DFND 5 13785 0 0 ISHARES TR US AER DEF ETF 464288760 3764 39734 SH DFND 12 39734 0 0 ISHARES TR US AER DEF ETF 464288760 821 8666 SH DFND 14 8666 0 0 ISHARES TR US AER DEF ETF 464288760 1983 20940 SH DFND 5 20940 0 0 ISHARES TR US REGNL BKS ETF 464288778 345 7604 SH DFND 12 7604 0 0 ISHARES TR US REGNL BKS ETF 464288778 119 2614 SH DFND 14 2614 0 0 ISHARES TR US BR DEL SE ETF 464288794 298 3742 SH DFND 12 3742 0 0 ISHARES TR MSCI USA ESG SLC 464288802 813 9872 SH DFND 12 9872 0 0 ISHARES TR MSCI USA ESG SLC 464288802 830 10074 SH DFND 14 10074 0 0 ISHARES TR MSCI USA ESG SLC 464288802 12493 151720 SH DFND 5 140790 0 10930 ISHARES TR MSCI USA ESG SLC 464288802 189 2292 SH DFND 5 632 1660 0 ISHARES TR U.S. MED DVC ETF 464288810 12821 39173 SH DFND 12 39173 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1644 5023 SH DFND 14 5023 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1415 4324 SH DFND 5 4324 0 0 ISHARES TR US HLTHCR PR ETF 464288828 868 3699 SH DFND 12 3699 0 0 ISHARES TR US HLTHCR PR ETF 464288828 61 258 SH DFND 14 258 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1085 6046 SH DFND 12 6046 0 0 ISHARES TR U.S. PHARMA ETF 464288836 208 1157 SH DFND 14 1157 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5 29 SH DFND 5 29 0 0 ISHARES TR MICRO-CAP ETF 464288869 322 2712 SH DFND 12 2712 0 0 ISHARES TR MICRO-CAP ETF 464288869 67 564 SH DFND 14 564 0 0 ISHARES TR EAFE VALUE ETF 464288877 807 17090 SH DFND 12 17090 0 0 ISHARES TR EAFE VALUE ETF 464288877 2612 55333 SH DFND 14 55333 0 0 ISHARES TR EAFE VALUE ETF 464288877 24911 527771 SH DFND 15 527771 0 0 ISHARES TR EAFE VALUE ETF 464288877 1848 39154 SH DFND 5 39154 0 0 ISHARES TR EAFE VALUE ETF 464288877 26597 563501 SH DFND 5 557151 0 6350 ISHARES TR EAFE GRWTH ETF 464288885 43915 435188 SH DFND 12 435188 0 0 ISHARES TR EAFE GRWTH ETF 464288885 11375 112720 SH DFND 14 112424 0 296 ISHARES TR EAFE GRWTH ETF 464288885 1652 16375 SH DFND 15 16375 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1374 13617 SH DFND 5 10193 709 2715 ISHARES TR EAFE GRWTH ETF 464288885 35379 350598 SH DFND 5 347612 0 2986 ISHARES TR 10+ YR INVST GRD 464289511 1895 25946 SH DFND 12 25946 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1236 16929 SH DFND 14 16929 0 0 ISHARES TR INTL PFD STK ETF 46429B135 179 11494 SH DFND 14 11494 0 0 ISHARES TR US TREAS BD ETF 46429B267 262836 9648902 SH DFND 12 9648902 0 0 ISHARES TR US TREAS BD ETF 46429B267 1087 39902 SH DFND 14 38485 0 1417 ISHARES TR US TREAS BD ETF 46429B267 14035 515228 SH DFND 5 298580 209096 7552 ISHARES TR US TREAS BD ETF 46429B267 393871 14459281 SH DFND 5 14345689 2378 111214 ISHARES TR FLTG RATE NT ETF 46429B655 1711 33742 SH DFND 12 33742 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3901 76913 SH DFND 14 76000 0 913 ISHARES TR FLTG RATE NT ETF 46429B655 116 2296 SH DFND 5 2296 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3859 76081 SH DFND 5 74839 0 1242 ISHARES TR CORE HIGH DV ETF 46429B663 3562 40629 SH DFND 12 40629 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3391 38673 SH DFND 14 38232 0 441 ISHARES TR CORE HIGH DV ETF 46429B663 50 575 SH DFND 15 575 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 41 467 SH DFND 5 467 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1548 19122 SH DFND 12 19122 0 0 ISHARES TR MSCI CHINA ETF 46429B671 38 464 SH DFND 14 464 0 0 ISHARES TR MSCI CHINA ETF 46429B671 8269 102126 SH DFND 5 102126 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11694 159296 SH DFND 12 159296 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9063 123462 SH DFND 14 120873 0 2589 ISHARES TR MSCI EAFE MIN VL 46429B689 93 1261 SH DFND 5 1261 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10782 158839 SH DFND 12 158839 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 74089 1091466 SH DFND 14 1069932 0 21534 ISHARES TR MSCI USA MIN VOL 46429B697 14072 207309 SH DFND 5 207309 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1212 10431 SH DFND 12 10431 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10524 90560 SH DFND 14 90401 0 159 ISHARES TR MSCI USA QLT FCT 46432F339 906 7794 SH DFND 15 7794 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 34 291 SH DFND 5 291 0 0 ISHARES TR MSCI USA SZE FT 46432F370 11161 100398 SH DFND 14 100398 0 0 ISHARES TR MSCI USA VALUE 46432F388 2063 23736 SH DFND 12 23736 0 0 ISHARES TR MSCI USA VALUE 46432F388 49 564 SH DFND 14 564 0 0 ISHARES TR MSCI USA VALUE 46432F388 11 121 SH DFND 5 121 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3131 19413 SH DFND 12 19413 0 0 ISHARES TR MSCI USA MMENTM 46432F396 53091 329168 SH DFND 14 326741 0 2427 ISHARES TR MSCI USA MMENTM 46432F396 17225 106795 SH DFND 5 106795 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 518 7710 SH DFND 12 7710 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 589 8769 SH DFND 14 8769 0 0 ISHARES TR CORE MSCI EAFE 46432F842 78785 1140322 SH DFND 12 1140322 0 0 ISHARES TR CORE MSCI EAFE 46432F842 102174 1478853 SH DFND 14 1472870 0 5983 ISHARES TR CORE MSCI EAFE 46432F842 175 2527 SH DFND 15 2260 0 267 ISHARES TR CORE MSCI EAFE 46432F842 9809 141976 SH DFND 5 50542 91383 51 ISHARES TR CORE MSCI EAFE 46432F842 177037 2562422 SH DFND 5 2546592 0 15830 ISHARES INC CORE MSCI EMKT 46434G103 82028 1322180 SH DFND 12 1322180 0 0 ISHARES INC CORE MSCI EMKT 46434G103 64712 1043066 SH DFND 14 1034834 0 8232 ISHARES INC CORE MSCI EMKT 46434G103 4240 68347 SH DFND 15 68347 0 0 ISHARES INC CORE MSCI EMKT 46434G103 191819 3091865 SH DFND 5 3069133 0 22732 ISHARES INC CORE MSCI EMKT 46434G103 9930 160050 SH DFND 5 133831 25874 345 ISHARES INC MSCI JPN ETF NEW 46434G822 1537 22754 SH DFND 12 22754 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 898 13299 SH DFND 14 13103 0 195 ISHARES INC MSCI JPN ETF NEW 46434G822 6231 92234 SH DFND 5 92234 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2283 33796 SH DFND 5 486 33310 0 ISHARES INC ESG AWR MSCI EM 46434G863 3751 89343 SH DFND 12 89343 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 173 4122 SH DFND 14 4122 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 24 SH DFND 15 24 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1446 34448 SH DFND 5 34448 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3256 77549 SH DFND 5 77549 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 28 497 SH DFND 12 497 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 932 16278 SH DFND 14 16278 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 87 1523 SH DFND 5 0 0 1523 ISHARES TR 0-5YR HI YL CP 46434V407 3345 73615 SH DFND 12 73615 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5856 128872 SH DFND 14 128751 0 121 ISHARES TR 0-5YR HI YL CP 46434V407 68 1500 SH DFND 5 0 1500 0 ISHARES TR 0-5YR HI YL CP 46434V407 3303 72690 SH DFND 5 72690 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18852 420614 SH DFND 12 420614 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9050 201928 SH DFND 14 201896 0 32 ISHARES TR CORE DIV GRWTH 46434V621 0 1 SH DFND 15 0 0 1 ISHARES TR CORE DIV GRWTH 46434V621 951 21217 SH DFND 5 3651 17534 32 ISHARES TR CORE DIV GRWTH 46434V621 42658 951757 SH DFND 5 948589 0 3168 ISHARES TR CORE MSCI EURO 46434V738 2623 51160 SH DFND 12 51160 0 0 ISHARES TR CORE MSCI EURO 46434V738 3279 63947 SH DFND 14 63947 0 0 ISHARES TR CORE MSCI EURO 46434V738 1301 25373 SH DFND 5 25373 0 0 ISHARES TR CORE MSCI EURO 46434V738 190 3708 SH DFND 5 1850 1858 0 ISHARES TR MORTGE REL ETF 46435G342 12 374 SH DFND 12 374 0 0 ISHARES TR MORTGE REL ETF 46435G342 423 13267 SH DFND 14 13041 0 226 ISHARES TR MORTGE REL ETF 46435G342 175 5482 SH DFND 5 5482 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8151 94747 SH DFND 12 94747 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 14925 173486 SH DFND 14 170586 0 2900 ISHARES TR ESG AWR MSCI USA 46435G425 2 29 SH DFND 15 29 0 0 ISHARES TR FALN ANGLS USD 46435G474 12 410 SH DFND 12 410 0 0 ISHARES TR FALN ANGLS USD 46435G474 394 13399 SH DFND 14 13399 0 0 ISHARES TR CYBERSECURITY 46435U135 306 7587 SH DFND 12 7587 0 0 ISHARES TR ESG MSCI LEADR 46435U218 402 6196 SH DFND 14 6196 0 0 ISHARES TR SELF DRIVNG EV 46435U366 240 5165 SH DFND 14 5165 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 502 12600 SH DFND 14 12600 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 89 2226 SH DFND 5 0 0 2226 ISHARES TR BROAD USD HIGH 46435U853 2164 52446 SH DFND 12 52446 0 0 ISHARES TR BROAD USD HIGH 46435U853 4760 115366 SH DFND 14 115197 0 169 ISHARES TR BROAD USD HIGH 46435U853 8 203 SH DFND 5 203 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 246 40446 SH DFND 12 40446 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 189 31002 SH DFND 14 31002 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 100 16446 SH DFND 15 16446 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 116 19095 SH DFND 5 18739 0 356 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2062 338527 SH DFND 5 337909 0 618 ITRON INC COM 465741106 17 175 SH DFND 14 175 0 0 ITRON INC COM 465741106 277 2886 SH DFND 15 0 0 2886 ITRON INC COM 465741106 7 73 SH DFND 5 73 0 0 JBG SMITH PPTYS COM 46590V100 181 5800 SH DFND 12 5800 0 0 JBG SMITH PPTYS COM 46590V100 1 30 SH DFND 14 30 0 0 JBG SMITH PPTYS COM 46590V100 482 15410 SH DFND 15 1900 0 13510 J & J SNACK FOODS CORP COM 466032109 27 174 SH DFND 12 174 0 0 J & J SNACK FOODS CORP COM 466032109 16 100 SH DFND 14 100 0 0 J & J SNACK FOODS CORP COM 466032109 187 1205 SH DFND 15 0 0 1205 JPMORGAN CHASE & CO COM 46625H100 54440 428422 SH DFND 12 428422 0 0 JPMORGAN CHASE & CO COM 46625H100 102530 806875 SH DFND 14 793735 0 13141 JPMORGAN CHASE & CO COM 46625H100 46797 368275 SH DFND 15 218838 0 149437 JPMORGAN CHASE & CO COM 46625H100 22629 178082 SH DFND 5 88589 89380 113 JPMORGAN CHASE & CO COM 46625H100 128634 1012306 SH DFND 5 1006262 0 6044 JABIL INC COM 466313103 34 800 SH DFND 12 800 0 0 JABIL INC COM 466313103 203 4782 SH DFND 14 4782 0 0 JABIL INC COM 466313103 772 18143 SH DFND 15 3925 0 14218 JABIL INC COM 466313103 99 2322 SH DFND 5 2322 0 0 JACK IN THE BOX INC COM 466367109 38 408 SH DFND 12 408 0 0 JACK IN THE BOX INC COM 466367109 173 1861 SH DFND 15 0 0 1861 JACK IN THE BOX INC COM 466367109 3 30 SH DFND 5 30 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 7 116 SH DFND 12 116 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3308 54508 SH DFND 14 54422 0 86 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 668 12170 SH DFND 14 12170 0 0 JACOBS ENGR GROUP INC COM 469814107 3992 36637 SH DFND 12 36637 0 0 JACOBS ENGR GROUP INC COM 469814107 442 4054 SH DFND 14 3849 0 205 JACOBS ENGR GROUP INC COM 469814107 35510 325902 SH DFND 15 231753 0 94149 JACOBS ENGR GROUP INC COM 469814107 402 3689 SH DFND 5 3625 64 0 JACOBS ENGR GROUP INC COM 469814107 269 2468 SH DFND 5 2454 0 14 JAMF HLDG CORP COM 47074L105 1 47 SH DFND 12 47 0 0 JAMF HLDG CORP COM 47074L105 2483 82984 SH DFND 15 81192 0 1792 JD.COM INC SPON ADR CL A 47215P106 78 882 SH DFND 12 882 0 0 JD.COM INC SPON ADR CL A 47215P106 3897 44331 SH DFND 14 44331 0 0 JD.COM INC SPON ADR CL A 47215P106 458 5210 SH DFND 5 5210 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2 70 SH DFND 12 70 0 0 JEFFERIES FINL GROUP INC COM 47233W109 84 3410 SH DFND 14 3410 0 0 JEFFERIES FINL GROUP INC COM 47233W109 20521 834198 SH DFND 15 576886 0 257312 JEFFERIES FINL GROUP INC COM 47233W109 783 31826 SH DFND 5 31574 0 252 JEFFERIES FINL GROUP INC COM 47233W109 18 716 SH DFND 5 715 1 0 JELD-WEN HLDG INC COM 47580P103 18 707 SH DFND 12 707 0 0 JELD-WEN HLDG INC COM 47580P103 424 16714 SH DFND 15 11054 0 5660 JETBLUE AWYS CORP COM 477143101 5 340 SH DFND 12 340 0 0 JETBLUE AWYS CORP COM 477143101 17 1164 SH DFND 14 1164 0 0 JETBLUE AWYS CORP COM 477143101 498 34254 SH DFND 15 0 0 34254 JETBLUE AWYS CORP COM 477143101 2 110 SH DFND 5 110 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 210 3390 SH DFND 14 3390 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 127 SH DFND 12 127 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1087 9545 SH DFND 14 9545 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 257 2253 SH DFND 15 0 0 2253 JOHN BEAN TECHNOLOGIES CORP COM 477839104 138 1215 SH DFND 5 610 0 605 JOHNSON & JOHNSON COM 478160104 55316 351482 SH DFND 12 351482 0 0 JOHNSON & JOHNSON COM 478160104 120383 764917 SH DFND 14 755705 0 9212 JOHNSON & JOHNSON COM 478160104 131528 835732 SH DFND 15 572768 0 262964 JOHNSON & JOHNSON COM 478160104 47384 301079 SH DFND 5 189063 105899 6117 JOHNSON & JOHNSON COM 478160104 170026 1080351 SH DFND 5 1073372 0 6979 JONES LANG LASALLE INC COM 48020Q107 150 1014 SH DFND 12 1014 0 0 JONES LANG LASALLE INC COM 48020Q107 620 4178 SH DFND 14 4178 0 0 JONES LANG LASALLE INC COM 48020Q107 1256 8464 SH DFND 15 2751 0 5713 JONES LANG LASALLE INC COM 48020Q107 19 127 SH DFND 5 127 0 0 JONES LANG LASALLE INC COM 48020Q107 129 867 SH DFND 5 867 0 0 J2 GLOBAL INC COM 48123V102 2 23 SH DFND 12 23 0 0 J2 GLOBAL INC COM 48123V102 23 231 SH DFND 14 231 0 0 J2 GLOBAL INC COM 48123V102 1805 18478 SH DFND 15 15359 0 3119 J2 GLOBAL INC COM 48123V102 70 715 SH DFND 5 715 0 0 J2 GLOBAL INC COM 48123V102 436 4464 SH DFND 5 4464 0 0 JUNIPER NETWORKS INC COM 48203R104 116 5158 SH DFND 12 5158 0 0 JUNIPER NETWORKS INC COM 48203R104 758 33658 SH DFND 14 33658 0 0 JUNIPER NETWORKS INC COM 48203R104 821 36473 SH DFND 15 0 0 36473 JUNIPER NETWORKS INC COM 48203R104 459 20373 SH DFND 5 20283 0 90 JUNIPER NETWORKS INC COM 48203R104 51 2258 SH DFND 5 2025 233 0 KAR AUCTION SVCS INC COM 48238T109 13 703 SH DFND 12 703 0 0 KAR AUCTION SVCS INC COM 48238T109 846 45471 SH DFND 14 45151 0 320 KAR AUCTION SVCS INC COM 48238T109 206 11084 SH DFND 15 296 0 10788 KAR AUCTION SVCS INC COM 48238T109 2 111 SH DFND 5 111 0 0 KBR INC COM 48242W106 3 103 SH DFND 12 103 0 0 KBR INC COM 48242W106 471 15214 SH DFND 14 15214 0 0 KBR INC COM 48242W106 362 11695 SH DFND 15 0 0 11695 KBR INC COM 48242W106 2 50 SH DFND 5 50 0 0 KLA CORP COM NEW 482480100 20361 78641 SH DFND 12 78641 0 0 KLA CORP COM NEW 482480100 4440 17150 SH DFND 14 17121 0 29 KLA CORP COM NEW 482480100 4666 18023 SH DFND 15 12400 0 5623 KLA CORP COM NEW 482480100 1116 4311 SH DFND 5 1934 2377 0 KLA CORP COM NEW 482480100 25626 98975 SH DFND 5 98842 0 133 KKR & CO INC COM 48251W104 2130 52609 SH DFND 12 52609 0 0 KKR & CO INC COM 48251W104 809 19971 SH DFND 14 19971 0 0 KKR & CO INC COM 48251W104 3861 95358 SH DFND 15 34750 0 60608 KKR & CO INC COM 48251W104 16 400 SH DFND 5 0 400 0 KKR & CO INC COM 48251W104 632 15611 SH DFND 5 15381 0 230 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 30 SH DFND 14 30 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 290 44828 SH DFND 15 44828 0 0 KADMON HLDGS INC COM 48283N106 52 12502 SH DFND 15 0 0 12502 KANDI TECHNOLOGIES GROUP INC COM 483709101 197 28525 SH DFND 14 28525 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 107 SH DFND 12 107 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 701 3433 SH DFND 14 3403 0 30 KANSAS CITY SOUTHERN COM NEW 485170302 2102 10297 SH DFND 15 0 0 10297 KANSAS CITY SOUTHERN COM NEW 485170302 934 4575 SH DFND 5 1200 3375 0 KANSAS CITY SOUTHERN COM NEW 485170302 268 1312 SH DFND 5 1305 0 7 KAYNE ANDERSON ENERGY INFRST COM 486606106 66 11394 SH DFND 12 11394 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 129 22441 SH DFND 14 22441 0 0 KB HOME COM 48666K109 20 611 SH DFND 12 611 0 0 KB HOME COM 48666K109 1 40 SH DFND 14 40 0 0 KB HOME COM 48666K109 755 22530 SH DFND 15 15300 0 7230 KB HOME COM 48666K109 1 30 SH DFND 5 30 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 303 35100 SH DFND 14 35100 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 160 SH DFND 5 160 0 0 KELLOGG CO COM 487836108 370 5947 SH DFND 12 5947 0 0 KELLOGG CO COM 487836108 1888 30344 SH DFND 14 30341 0 3 KELLOGG CO COM 487836108 1466 23560 SH DFND 15 2070 0 21490 KELLOGG CO COM 487836108 497 7990 SH DFND 5 7790 200 0 KELLOGG CO COM 487836108 669 10754 SH DFND 5 10754 0 0 KEMPER CORP COM 488401100 139 1804 SH DFND 12 1804 0 0 KEMPER CORP COM 488401100 6 81 SH DFND 14 81 0 0 KEMPER CORP COM 488401100 526 6849 SH DFND 15 0 0 6849 KEMPER CORP COM 488401100 2700 35137 SH DFND 5 35137 0 0 KENNAMETAL INC COM 489170100 12 325 SH DFND 14 325 0 0 KENNAMETAL INC COM 489170100 251 6933 SH DFND 15 0 0 6933 KENNAMETAL INC COM 489170100 2 62 SH DFND 5 62 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 10 559 SH DFND 12 559 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2435 136118 SH DFND 14 133374 0 2744 KENNEDY-WILSON HOLDINGS INC COM 489398107 180 10080 SH DFND 15 0 0 10080 KEURIG DR PEPPER INC COM 49271V100 297 9293 SH DFND 12 9293 0 0 KEURIG DR PEPPER INC COM 49271V100 359 11204 SH DFND 14 11204 0 0 KEURIG DR PEPPER INC COM 49271V100 555 17333 SH DFND 15 0 0 17333 KEURIG DR PEPPER INC COM 49271V100 44 1370 SH DFND 5 1370 0 0 KEURIG DR PEPPER INC COM 49271V100 86 2685 SH DFND 5 2595 0 90 KEYCORP COM 493267108 2409 146798 SH DFND 12 146798 0 0 KEYCORP COM 493267108 1162 70835 SH DFND 14 70758 0 77 KEYCORP COM 493267108 2552 155506 SH DFND 15 47700 0 107806 KEYCORP COM 493267108 1227 74781 SH DFND 5 74371 0 410 KEYCORP COM 493267108 31 1902 SH DFND 5 1902 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 1563 SH DFND 12 1563 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1044 7907 SH DFND 14 7907 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5838 44195 SH DFND 15 17019 0 27176 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1563 11832 SH DFND 5 11825 0 7 KEYSIGHT TECHNOLOGIES INC COM 49338L103 92 697 SH DFND 5 697 0 0 KILROY RLTY CORP COM 49427F108 101 1763 SH DFND 14 1763 0 0 KILROY RLTY CORP COM 49427F108 732 12745 SH DFND 15 0 0 12745 KILROY RLTY CORP COM 49427F108 2 40 SH DFND 5 40 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 40 5000 SH DFND 14 5000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 79 10000 SH DFND 5 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 7675 56921 SH DFND 12 56921 0 0 KIMBERLY-CLARK CORP COM 494368103 11591 85965 SH DFND 14 85576 0 389 KIMBERLY-CLARK CORP COM 494368103 3688 27356 SH DFND 15 13855 0 13501 KIMBERLY-CLARK CORP COM 494368103 21546 159798 SH DFND 5 158825 0 973 KIMBERLY-CLARK CORP COM 494368103 4924 36518 SH DFND 5 20554 15899 65 KIMCO RLTY CORP COM 49446R109 27 1821 SH DFND 12 1821 0 0 KIMCO RLTY CORP COM 49446R109 1322 88089 SH DFND 15 42268 0 45821 KIMCO RLTY CORP COM 49446R109 4 247 SH DFND 5 247 0 0 KIMCO RLTY CORP COM 49446R109 16 1044 SH DFND 5 0 1044 0 KINDER MORGAN INC DEL COM 49456B101 5988 438030 SH DFND 12 438030 0 0 KINDER MORGAN INC DEL COM 49456B101 8968 656019 SH DFND 14 653572 0 2447 KINDER MORGAN INC DEL COM 49456B101 1035 75689 SH DFND 15 400 0 75289 KINDER MORGAN INC DEL COM 49456B101 112 8222 SH DFND 5 7960 262 0 KINDER MORGAN INC DEL COM 49456B101 3997 292358 SH DFND 5 292358 0 0 KINROSS GOLD CORP COM 496902404 32 4367 SH DFND 12 4367 0 0 KINROSS GOLD CORP COM 496902404 13 1800 SH DFND 14 1800 0 0 KINROSS GOLD CORP COM 496902404 33 4456 SH DFND 5 4389 0 67 KINSALE CAP GROUP INC COM 49714P108 141 706 SH DFND 12 706 0 0 KINSALE CAP GROUP INC COM 49714P108 7576 37855 SH DFND 14 37674 0 181 KINSALE CAP GROUP INC COM 49714P108 7450 37227 SH DFND 15 17092 0 20135 KINSALE CAP GROUP INC COM 49714P108 2813 14055 SH DFND 5 14055 0 0 KIRBY CORP COM 497266106 266 5135 SH DFND 12 5135 0 0 KIRBY CORP COM 497266106 342 6607 SH DFND 15 0 0 6607 KIRBY CORP COM 497266106 230 4444 SH DFND 5 4444 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 424 10270 SH DFND 12 10270 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 199 4820 SH DFND 14 4820 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1192 28886 SH DFND 5 28886 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 9 230 SH DFND 5 230 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7 474 SH DFND 12 474 0 0 KITE RLTY GROUP TR COM NEW 49803T300 44 2950 SH DFND 14 2950 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2123 141938 SH DFND 15 135000 0 6938 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1179 28188 SH DFND 12 28188 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1240 29649 SH DFND 14 29629 0 20 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 580 13866 SH DFND 15 0 0 13866 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11071 264721 SH DFND 5 264347 0 374 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 578 13828 SH DFND 5 2197 11631 0 KNOWLES CORP COM 49926D109 169 9178 SH DFND 12 9178 0 0 KNOWLES CORP COM 49926D109 647 35104 SH DFND 14 33541 0 1563 KNOWLES CORP COM 49926D109 138 7465 SH DFND 15 87 0 7378 KNOWLES CORP COM 49926D109 71 3878 SH DFND 5 3878 0 0 KNOWLES CORP COM 49926D109 444 24079 SH DFND 5 23247 0 832 KODIAK SCIENCES INC COM 50015M109 17 117 SH DFND 14 117 0 0 KODIAK SCIENCES INC COM 50015M109 341 2318 SH DFND 15 0 0 2318 KOHLS CORP COM 500255104 119 2933 SH DFND 12 2933 0 0 KOHLS CORP COM 500255104 277 6802 SH DFND 14 6802 0 0 KOHLS CORP COM 500255104 710 17459 SH DFND 15 0 0 17459 KOHLS CORP COM 500255104 33 812 SH DFND 5 112 700 0 KOHLS CORP COM 500255104 18 445 SH DFND 5 445 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 241 4454 SH DFND 12 4454 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 490 9045 SH DFND 14 8856 0 189 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 106 1953 SH DFND 5 1953 0 0 KONTOOR BRANDS INC COM 50050N103 24 595 SH DFND 12 595 0 0 KONTOOR BRANDS INC COM 50050N103 17 420 SH DFND 14 420 0 0 KONTOOR BRANDS INC COM 50050N103 174 4301 SH DFND 15 0 0 4301 KONTOOR BRANDS INC COM 50050N103 83 2042 SH DFND 5 2042 0 0 KORN FERRY COM NEW 500643200 31 706 SH DFND 12 706 0 0 KORN FERRY COM NEW 500643200 199 4564 SH DFND 15 0 0 4564 KOSMOS ENERGY LTD COM 500688106 80 33830 SH DFND 15 0 0 33830 KRAFT HEINZ CO COM 500754106 409 11804 SH DFND 12 11804 0 0 KRAFT HEINZ CO COM 500754106 2481 71569 SH DFND 14 70339 0 1230 KRAFT HEINZ CO COM 500754106 4674 134863 SH DFND 15 109734 0 25129 KRAFT HEINZ CO COM 500754106 1063 30671 SH DFND 5 16768 13211 692 KRAFT HEINZ CO COM 500754106 3458 99761 SH DFND 5 99517 0 244 KRANESHARES TR QUADRTC INT RT 500767736 21136 755662 SH DFND 14 744437 0 11225 KRANESHARES TR QUADRTC INT RT 500767736 23 815 SH DFND 5 815 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 494 17994 SH DFND 12 17994 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1124 40992 SH DFND 14 40492 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4747 173048 SH DFND 15 164315 0 8733 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 339 12353 SH DFND 5 12353 0 0 KROGER CO COM 501044101 2041 64256 SH DFND 12 64256 0 0 KROGER CO COM 501044101 17451 549469 SH DFND 14 547139 0 2330 KROGER CO COM 501044101 2709 85308 SH DFND 15 0 0 85308 KROGER CO COM 501044101 1667 52485 SH DFND 5 52303 0 182 KROGER CO COM 501044101 140 4418 SH DFND 5 288 4130 0 KRYSTAL BIOTECH INC COM 501147102 240 4000 SH DFND 14 4000 0 0 KRYSTAL BIOTECH INC COM 501147102 59 979 SH DFND 15 0 0 979 KURA ONCOLOGY INC COM 50127T109 536 16425 SH DFND 14 16425 0 0 KURA ONCOLOGY INC COM 50127T109 145 4425 SH DFND 15 0 0 4425 KURA ONCOLOGY INC COM 50127T109 1 24 SH DFND 5 24 0 0 L BRANDS INC COM 501797104 765 20566 SH DFND 12 20566 0 0 L BRANDS INC COM 501797104 4664 125413 SH DFND 14 123771 0 1642 L BRANDS INC COM 501797104 946 25445 SH DFND 15 0 0 25445 L BRANDS INC COM 501797104 23 622 SH DFND 5 622 0 0 L BRANDS INC COM 501797104 1 34 SH DFND 5 34 0 0 LHC GROUP INC COM 50187A107 48 224 SH DFND 12 224 0 0 LHC GROUP INC COM 50187A107 35 165 SH DFND 14 165 0 0 LHC GROUP INC COM 50187A107 3605 16901 SH DFND 15 14717 0 2184 LHC GROUP INC COM 50187A107 52 243 SH DFND 5 243 0 0 LKQ CORP COM 501889208 117 3309 SH DFND 12 3309 0 0 LKQ CORP COM 501889208 374 10599 SH DFND 14 10599 0 0 LKQ CORP COM 501889208 1184 33600 SH DFND 15 0 0 33600 LKQ CORP COM 501889208 448 12703 SH DFND 5 12682 0 21 LCI INDS COM 50189K103 102 784 SH DFND 12 784 0 0 LCI INDS COM 50189K103 10 76 SH DFND 14 76 0 0 LCI INDS COM 50189K103 230 1773 SH DFND 15 0 0 1773 LCI INDS COM 50189K103 323 2489 SH DFND 5 2489 0 0 LI AUTO INC SPONSORED ADS 50202M102 144 5000 SH DFND 12 5000 0 0 LI AUTO INC SPONSORED ADS 50202M102 276 9590 SH DFND 14 9590 0 0 LPL FINL HLDGS INC COM 50212V100 380 3650 SH DFND 12 3650 0 0 LPL FINL HLDGS INC COM 50212V100 180 1724 SH DFND 14 1724 0 0 LPL FINL HLDGS INC COM 50212V100 867 8316 SH DFND 15 70 0 8246 LPL FINL HLDGS INC COM 50212V100 11 105 SH DFND 5 105 0 0 LPL FINL HLDGS INC COM 50212V100 203 1947 SH DFND 5 1947 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3087 16333 SH DFND 12 16333 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13841 73224 SH DFND 14 72674 0 551 L3HARRIS TECHNOLOGIES INC COM 502431109 60738 321331 SH DFND 15 246299 0 75032 L3HARRIS TECHNOLOGIES INC COM 502431109 12136 64203 SH DFND 5 2305 61780 118 L3HARRIS TECHNOLOGIES INC COM 502431109 9945 52614 SH DFND 5 52302 0 312 LA Z BOY INC COM 505336107 57 1434 SH DFND 14 1434 0 0 LA Z BOY INC COM 505336107 148 3716 SH DFND 15 0 0 3716 LA Z BOY INC COM 505336107 373 9360 SH DFND 5 9360 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1076 5284 SH DFND 12 5284 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4566 22434 SH DFND 14 22434 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37758 185497 SH DFND 15 132530 0 52967 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1062 SH DFND 5 45 1017 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2451 12041 SH DFND 5 12002 0 39 LAM RESEARCH CORP COM 512807108 13477 28538 SH DFND 12 28538 0 0 LAM RESEARCH CORP COM 512807108 2650 5610 SH DFND 14 5505 0 105 LAM RESEARCH CORP COM 512807108 33 70 SH DFND 15 70 0 0 LAM RESEARCH CORP COM 512807108 1557 3296 SH DFND 5 3195 67 34 LAM RESEARCH CORP COM 512807108 18805 39818 SH DFND 5 39402 0 416 LAMAR ADVERTISING CO NEW CL A 512816109 593 7121 SH DFND 12 7121 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2060 24754 SH DFND 14 24090 0 664 LAMAR ADVERTISING CO NEW CL A 512816109 793 9533 SH DFND 15 0 0 9533 LAMAR ADVERTISING CO NEW CL A 512816109 121 1457 SH DFND 5 1457 0 0 LAMB WESTON HLDGS INC COM 513272104 114 1442 SH DFND 12 1442 0 0 LAMB WESTON HLDGS INC COM 513272104 794 10084 SH DFND 14 10084 0 0 LAMB WESTON HLDGS INC COM 513272104 2269 28820 SH DFND 15 15130 0 13690 LAMB WESTON HLDGS INC COM 513272104 92 1164 SH DFND 5 333 498 333 LAMB WESTON HLDGS INC COM 513272104 523 6636 SH DFND 5 6636 0 0 LANCASTER COLONY CORP COM 513847103 242 1317 SH DFND 12 1317 0 0 LANCASTER COLONY CORP COM 513847103 7 36 SH DFND 14 36 0 0 LANCASTER COLONY CORP COM 513847103 250 1363 SH DFND 15 0 0 1363 LANCASTER COLONY CORP COM 513847103 3552 19332 SH DFND 5 19332 0 0 LANDSTAR SYS INC COM 515098101 40 300 SH DFND 12 300 0 0 LANDSTAR SYS INC COM 515098101 1715 12735 SH DFND 14 12735 0 0 LANDSTAR SYS INC COM 515098101 258 1913 SH DFND 15 0 0 1913 LANDSTAR SYS INC COM 515098101 337 2499 SH DFND 5 2499 0 0 LAS VEGAS SANDS CORP COM 517834107 306 5126 SH DFND 12 5126 0 0 LAS VEGAS SANDS CORP COM 517834107 4306 72254 SH DFND 14 71152 0 1102 LAS VEGAS SANDS CORP COM 517834107 439 7360 SH DFND 15 0 0 7360 LAS VEGAS SANDS CORP COM 517834107 659 11058 SH DFND 5 10883 0 175 LAS VEGAS SANDS CORP COM 517834107 26 442 SH DFND 5 442 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 25 542 SH DFND 12 542 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 48 1039 SH DFND 14 1039 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 448 9782 SH DFND 15 0 0 9782 LATTICE SEMICONDUCTOR CORP COM 518415104 2 41 SH DFND 5 41 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 25 879 SH DFND 12 879 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8590 303439 SH DFND 14 299082 0 4357 LAUDER ESTEE COS INC CL A 518439104 3572 13419 SH DFND 12 13419 0 0 LAUDER ESTEE COS INC CL A 518439104 3690 13863 SH DFND 14 13804 0 59 LAUDER ESTEE COS INC CL A 518439104 247 929 SH DFND 15 20 0 909 LAUDER ESTEE COS INC CL A 518439104 6495 24398 SH DFND 5 24392 0 6 LAUDER ESTEE COS INC CL A 518439104 87 325 SH DFND 5 318 7 0 LEAR CORP COM NEW 521865204 197 1241 SH DFND 12 1241 0 0 LEAR CORP COM NEW 521865204 138 870 SH DFND 14 870 0 0 LEAR CORP COM NEW 521865204 1066 6703 SH DFND 15 55 0 6648 LEAR CORP COM NEW 521865204 264 1660 SH DFND 5 1063 597 0 LEAR CORP COM NEW 521865204 3341 21006 SH DFND 5 21003 0 3 LEGGETT & PLATT INC COM 524660107 63 1428 SH DFND 12 1428 0 0 LEGGETT & PLATT INC COM 524660107 4375 98754 SH DFND 14 98545 0 209 LEGGETT & PLATT INC COM 524660107 1336 30162 SH DFND 15 15517 0 14645 LEGGETT & PLATT INC COM 524660107 126 2841 SH DFND 5 0 2841 0 LEGGETT & PLATT INC COM 524660107 201 4527 SH DFND 5 4527 0 0 LEIDOS HOLDINGS INC COM 525327102 4728 44981 SH DFND 12 44981 0 0 LEIDOS HOLDINGS INC COM 525327102 992 9438 SH DFND 14 9438 0 0 LEIDOS HOLDINGS INC COM 525327102 1467 13952 SH DFND 15 0 0 13952 LEIDOS HOLDINGS INC COM 525327102 167 1586 SH DFND 5 1586 0 0 LEIDOS HOLDINGS INC COM 525327102 1884 17921 SH DFND 5 17721 0 200 LEMONADE INC COM 52567D107 34 279 SH DFND 12 279 0 0 LEMONADE INC COM 52567D107 173 1409 SH DFND 15 0 0 1409 LEMONADE INC COM 52567D107 5 40 SH DFND 5 40 0 0 LENDINGTREE INC NEW COM 52603B107 3 12 SH DFND 12 12 0 0 LENDINGTREE INC NEW COM 52603B107 383 1400 SH DFND 14 1400 0 0 LENDINGTREE INC NEW COM 52603B107 114 418 SH DFND 15 0 0 418 LENDINGTREE INC NEW COM 52603B107 1 3 SH DFND 5 3 0 0 LENNAR CORP CL A 526057104 816 10702 SH DFND 12 10702 0 0 LENNAR CORP CL A 526057104 9296 121941 SH DFND 14 121380 0 561 LENNAR CORP CL A 526057104 32811 430415 SH DFND 15 256312 0 174103 LENNAR CORP CL A 526057104 12725 166925 SH DFND 5 165445 0 1480 LENNAR CORP CL A 526057104 768 10071 SH DFND 5 9531 476 64 LENNAR CORP CL B 526057302 15 253 SH DFND 12 253 0 0 LENNAR CORP CL B 526057302 5 74 SH DFND 14 74 0 0 LENNAR CORP CL B 526057302 106 1740 SH DFND 15 0 0 1740 LENNAR CORP CL B 526057302 1 17 SH DFND 5 17 0 0 LENNAR CORP CL B 526057302 102 1664 SH DFND 5 1661 0 3 LENNOX INTL INC COM 526107107 163 595 SH DFND 12 595 0 0 LENNOX INTL INC COM 526107107 1782 6505 SH DFND 14 6505 0 0 LENNOX INTL INC COM 526107107 1051 3836 SH DFND 15 0 0 3836 LENNOX INTL INC COM 526107107 1068 3900 SH DFND 5 3851 0 49 LEXINGTON REALTY TRUST COM 529043101 3 329 SH DFND 12 329 0 0 LEXINGTON REALTY TRUST COM 529043101 3 278 SH DFND 14 278 0 0 LEXINGTON REALTY TRUST COM 529043101 243 22839 SH DFND 15 0 0 22839 LIBERTY BROADBAND CORP COM SER A 530307107 4 24 SH DFND 12 24 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 62 393 SH DFND 14 393 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 432 2743 SH DFND 15 0 0 2743 LIBERTY BROADBAND CORP COM SER A 530307107 44 279 SH DFND 5 279 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 306 SH DFND 12 306 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 214 1352 SH DFND 14 1352 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 28505 179991 SH DFND 15 113414 0 66577 LIBERTY BROADBAND CORP COM SER C 530307305 928 5862 SH DFND 5 5862 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 221 SH DFND 12 221 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 217 5014 SH DFND 14 5014 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 403 9334 SH DFND 15 0 0 9334 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57 1313 SH DFND 5 1313 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 1088 SH DFND 12 1088 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 184 4240 SH DFND 14 4240 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 859 19751 SH DFND 15 311 0 19440 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 389 8947 SH DFND 5 8947 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 159 SH DFND 12 159 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 235 5520 SH DFND 14 5520 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 937 21987 SH DFND 15 0 0 21987 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29 679 SH DFND 5 679 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 423 SH DFND 12 423 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 301 12103 SH DFND 14 12103 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 70 2796 SH DFND 15 0 0 2796 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH DFND 5 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 30 SH DFND 12 30 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52 527 SH DFND 14 527 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 147 1476 SH DFND 15 431 0 1045 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 64 639 SH DFND 5 144 0 495 LIFE STORAGE INC COM 53223X107 19 159 SH DFND 12 159 0 0 LIFE STORAGE INC COM 53223X107 47 397 SH DFND 14 397 0 0 LIFE STORAGE INC COM 53223X107 2957 24764 SH DFND 15 19590 0 5174 LIFE STORAGE INC COM 53223X107 2 18 SH DFND 5 18 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 174 2477 SH DFND 12 2477 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 4448 63190 SH DFND 15 63190 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 81 1151 SH DFND 5 1151 0 0 LILLY ELI & CO COM 532457108 3953 23412 SH DFND 12 23412 0 0 LILLY ELI & CO COM 532457108 8499 50339 SH DFND 14 50206 0 133 LILLY ELI & CO COM 532457108 7696 45581 SH DFND 15 37252 0 8329 LILLY ELI & CO COM 532457108 6225 36867 SH DFND 5 18366 18501 0 LILLY ELI & CO COM 532457108 16676 98770 SH DFND 5 96997 0 1773 LINCOLN ELEC HLDGS INC COM 533900106 72 620 SH DFND 12 620 0 0 LINCOLN ELEC HLDGS INC COM 533900106 61 524 SH DFND 14 524 0 0 LINCOLN ELEC HLDGS INC COM 533900106 525 4512 SH DFND 15 0 0 4512 LINCOLN ELEC HLDGS INC COM 533900106 24 208 SH DFND 5 208 0 0 LINCOLN ELEC HLDGS INC COM 533900106 449 3861 SH DFND 5 3861 0 0 LINCOLN NATL CORP IND COM 534187109 606 12044 SH DFND 12 12044 0 0 LINCOLN NATL CORP IND COM 534187109 2269 45105 SH DFND 14 45105 0 0 LINCOLN NATL CORP IND COM 534187109 12190 242291 SH DFND 15 173976 0 68315 LINCOLN NATL CORP IND COM 534187109 457 9088 SH DFND 5 4391 697 4000 LINCOLN NATL CORP IND COM 534187109 7168 142475 SH DFND 5 142464 0 11 LINDSAY CORP COM 535555106 58 451 SH DFND 12 451 0 0 LINDSAY CORP COM 535555106 101 785 SH DFND 15 0 0 785 LINDSAY CORP COM 535555106 54 418 SH DFND 5 418 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 168 14752 SH DFND 12 14752 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 75 6587 SH DFND 15 0 0 6587 LIONS GATE ENTMNT CORP CL A VTG 535919401 154 13549 SH DFND 5 13549 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 839 SH DFND 12 839 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 75 7231 SH DFND 14 7231 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 132 12697 SH DFND 15 0 0 12697 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 245 SH DFND 5 245 0 0 LITHIA MTRS INC CL A 536797103 412 1408 SH DFND 12 1408 0 0 LITHIA MTRS INC CL A 536797103 86 293 SH DFND 14 293 0 0 LITHIA MTRS INC CL A 536797103 596 2036 SH DFND 15 0 0 2036 LITHIA MTRS INC CL A 536797103 6016 20556 SH DFND 5 20543 0 13 LITHIA MTRS INC CL A 536797103 4 14 SH DFND 5 14 0 0 LITTELFUSE INC COM 537008104 757 2974 SH DFND 12 2974 0 0 LITTELFUSE INC COM 537008104 141 554 SH DFND 14 554 0 0 LITTELFUSE INC COM 537008104 665 2611 SH DFND 15 0 0 2611 LITTELFUSE INC COM 537008104 545 2141 SH DFND 5 2141 0 0 LITTELFUSE INC COM 537008104 28 108 SH DFND 5 108 0 0 LIVE OAK BANCSHARES INC COM 53803X105 399 8416 SH DFND 14 6416 0 2000 LIVE OAK BANCSHARES INC COM 53803X105 112 2354 SH DFND 15 0 0 2354 LIVE NATION ENTERTAINMENT IN COM 538034109 195 2652 SH DFND 12 2652 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 354 4823 SH DFND 14 4723 0 100 LIVE NATION ENTERTAINMENT IN COM 538034109 416 5657 SH DFND 15 530 0 5127 LIVE NATION ENTERTAINMENT IN COM 538034109 211 2868 SH DFND 5 2668 200 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2229 30334 SH DFND 5 30168 0 166 LIVENT CORP COM 53814L108 270 14336 SH DFND 12 14336 0 0 LIVENT CORP COM 53814L108 69 3657 SH DFND 14 3657 0 0 LIVENT CORP COM 53814L108 231 12256 SH DFND 15 0 0 12256 LIVENT CORP COM 53814L108 226 12014 SH DFND 5 12014 0 0 LIVENT CORP COM 53814L108 0 20 SH DFND 5 20 0 0 LIVEPERSON INC COM 538146101 462 7418 SH DFND 12 7418 0 0 LIVEPERSON INC COM 538146101 162 2611 SH DFND 14 2611 0 0 LIVEPERSON INC COM 538146101 279 4485 SH DFND 15 0 0 4485 LIVEPERSON INC COM 538146101 345 5548 SH DFND 5 5548 0 0 LIVERAMP HLDGS INC COM 53815P108 5 64 SH DFND 12 64 0 0 LIVERAMP HLDGS INC COM 53815P108 18 250 SH DFND 14 250 0 0 LIVERAMP HLDGS INC COM 53815P108 348 4761 SH DFND 15 0 0 4761 LIVERAMP HLDGS INC COM 53815P108 2 30 SH DFND 5 30 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 229 116740 SH DFND 12 116740 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3220 SH DFND 14 3220 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 5767 SH DFND 5 5767 0 0 LOCKHEED MARTIN CORP COM 539830109 21626 60922 SH DFND 12 60922 0 0 LOCKHEED MARTIN CORP COM 539830109 33823 95282 SH DFND 14 95077 0 205 LOCKHEED MARTIN CORP COM 539830109 1197 3372 SH DFND 15 3122 0 250 LOCKHEED MARTIN CORP COM 539830109 4142 11667 SH DFND 5 6932 4720 15 LOCKHEED MARTIN CORP COM 539830109 21212 59756 SH DFND 5 58533 0 1223 LOEWS CORP COM 540424108 60 1323 SH DFND 12 1323 0 0 LOEWS CORP COM 540424108 82 1825 SH DFND 14 1645 0 180 LOEWS CORP COM 540424108 1157 25695 SH DFND 15 0 0 25695 LOEWS CORP COM 540424108 2 40 SH DFND 5 0 40 0 LOEWS CORP COM 540424108 1251 27794 SH DFND 5 27794 0 0 LOUISIANA PAC CORP COM 546347105 166 4460 SH DFND 12 4460 0 0 LOUISIANA PAC CORP COM 546347105 41 1100 SH DFND 14 1100 0 0 LOUISIANA PAC CORP COM 546347105 3871 104136 SH DFND 15 0 0 104136 LOUISIANA PAC CORP COM 546347105 99 2656 SH DFND 5 2656 0 0 LOWES COS INC COM 548661107 11513 71730 SH DFND 12 71730 0 0 LOWES COS INC COM 548661107 91854 572263 SH DFND 14 565460 0 6803 LOWES COS INC COM 548661107 5673 35342 SH DFND 15 33042 0 2300 LOWES COS INC COM 548661107 38747 241400 SH DFND 5 238608 0 2792 LOWES COS INC COM 548661107 8956 55799 SH DFND 5 32964 22657 178 LULULEMON ATHLETICA INC COM 550021109 7713 22163 SH DFND 12 22163 0 0 LULULEMON ATHLETICA INC COM 550021109 4863 13973 SH DFND 14 13956 0 17 LULULEMON ATHLETICA INC COM 550021109 1502 4316 SH DFND 15 200 0 4116 LULULEMON ATHLETICA INC COM 550021109 4705 13519 SH DFND 5 13453 0 66 LULULEMON ATHLETICA INC COM 550021109 106 306 SH DFND 5 272 34 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 36 1177 SH DFND 14 1177 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 781 25416 SH DFND 15 23064 0 2352 LUMENTUM HLDGS INC COM 55024U109 386 4072 SH DFND 12 4072 0 0 LUMENTUM HLDGS INC COM 55024U109 354 3730 SH DFND 14 3730 0 0 LUMENTUM HLDGS INC COM 55024U109 730 7699 SH DFND 15 0 0 7699 LUMENTUM HLDGS INC COM 55024U109 157 1652 SH DFND 5 1652 0 0 LUMINAR TECHNOLOGIES INC COM CL A A 550424105 114 3350 SH DFND 14 3350 0 0 LUMINAR TECHNOLOGIES INC COM CL A A 550424105 9 250 SH DFND 15 250 0 0 LUMINAR TECHNOLOGIES INC COM CL A A 550424105 79 2310 SH DFND 5 2310 0 0 LYDALL INC DEL COM 550819106 2601 86613 SH DFND 15 85178 0 1435 LYFT INC CL A COM 55087P104 284 5788 SH DFND 12 5788 0 0 LYFT INC CL A COM 55087P104 2640 53730 SH DFND 14 53080 0 650 LYFT INC CL A COM 55087P104 3056 62201 SH DFND 15 35000 0 27201 LYFT INC CL A COM 55087P104 0 6 SH DFND 5 6 0 0 LYFT INC CL A COM 55087P104 428 8714 SH DFND 5 8714 0 0 M & T BK CORP COM 55261F104 535 4205 SH DFND 12 4205 0 0 M & T BK CORP COM 55261F104 4558 35802 SH DFND 14 35734 0 68 M & T BK CORP COM 55261F104 26350 206990 SH DFND 15 135047 0 71943 M & T BK CORP COM 55261F104 1460 11466 SH DFND 5 11466 0 0 M & T BK CORP COM 55261F104 165 1299 SH DFND 5 1299 0 0 MBIA INC COM 55262C100 148 22500 SH DFND 12 22500 0 0 MBIA INC COM 55262C100 27 4116 SH DFND 15 0 0 4116 M D C HLDGS INC COM 552676108 80 1636 SH DFND 12 1636 0 0 M D C HLDGS INC COM 552676108 17 353 SH DFND 14 353 0 0 M D C HLDGS INC COM 552676108 213 4374 SH DFND 15 0 0 4374 M D C HLDGS INC COM 552676108 301 6200 SH DFND 5 6200 0 0 MDU RES GROUP INC COM 552690109 1214 46076 SH DFND 15 23961 0 22115 MDU RES GROUP INC COM 552690109 51 1945 SH DFND 5 1945 0 0 MFA FINL INC COM 55272X102 3 700 SH DFND 14 700 0 0 MFA FINL INC COM 55272X102 147 37849 SH DFND 15 0 0 37849 MFA FINL INC COM 55272X102 4 1000 SH DFND 5 1000 0 0 MGE ENERGY INC COM 55277P104 15 211 SH DFND 14 194 0 17 MGE ENERGY INC COM 55277P104 205 2932 SH DFND 15 0 0 2932 MEI PHARMA INC COM NEW 55279B202 155 58700 SH DFND 14 58700 0 0 MEI PHARMA INC COM NEW 55279B202 20 7665 SH DFND 15 0 0 7665 MEI PHARMA INC COM NEW 55279B202 1 557 SH DFND 5 557 0 0 MGIC INVT CORP WIS COM 552848103 13 1033 SH DFND 14 1033 0 0 MGIC INVT CORP WIS COM 552848103 1097 87420 SH DFND 15 49957 0 37463 MGM RESORTS INTERNATIONAL COM 552953101 610 19359 SH DFND 12 19359 0 0 MGM RESORTS INTERNATIONAL COM 552953101 332 10521 SH DFND 14 10021 0 500 MGM RESORTS INTERNATIONAL COM 552953101 1646 52229 SH DFND 15 0 0 52229 MGM RESORTS INTERNATIONAL COM 552953101 302 9571 SH DFND 5 9571 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 58 1850 SH DFND 12 1850 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1899 60678 SH DFND 14 60528 0 150 MGM GROWTH PPTYS LLC CL A COM 55303A105 1737 55500 SH DFND 15 55500 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 161 5136 SH DFND 5 5136 0 0 M/I HOMES INC COM 55305B101 495 11172 SH DFND 15 8843 0 2329 M/I HOMES INC COM 55305B101 0 10 SH DFND 5 10 0 0 MKS INSTRS INC COM 55306N104 42 279 SH DFND 12 279 0 0 MKS INSTRS INC COM 55306N104 251 1669 SH DFND 14 1669 0 0 MKS INSTRS INC COM 55306N104 1177 7820 SH DFND 15 4840 0 2980 MKS INSTRS INC COM 55306N104 63 417 SH DFND 5 417 0 0 MP MATERIALS CORP COM CL A A 553368101 29 1000 SH DFND 12 1000 0 0 MP MATERIALS CORP COM CL A A 553368101 64 2180 SH DFND 14 2180 0 0 MP MATERIALS CORP COM CL A A 553368101 310 10500 SH DFND 15 10500 0 0 MP MATERIALS CORP COM CL A A 553368101 2 60 SH DFND 5 60 0 0 MSA SAFETY INC COM 553498106 52 351 SH DFND 12 351 0 0 MSA SAFETY INC COM 553498106 13 87 SH DFND 14 87 0 0 MSA SAFETY INC COM 553498106 513 3431 SH DFND 15 0 0 3431 MSA SAFETY INC COM 553498106 134 900 SH DFND 5 900 0 0 MSC INDL DIRECT INC CL A 553530106 11 133 SH DFND 12 133 0 0 MSC INDL DIRECT INC CL A 553530106 48 574 SH DFND 14 574 0 0 MSC INDL DIRECT INC CL A 553530106 418 4954 SH DFND 15 0 0 4954 MSC INDL DIRECT INC CL A 553530106 18 214 SH DFND 5 214 0 0 MSCI INC COM 55354G100 1677 3755 SH DFND 12 3755 0 0 MSCI INC COM 55354G100 6422 14383 SH DFND 14 14331 0 52 MSCI INC COM 55354G100 12036 26954 SH DFND 15 19632 0 7322 MSCI INC COM 55354G100 2780 6226 SH DFND 5 6153 0 73 MSCI INC COM 55354G100 9 20 SH DFND 5 10 10 0 MTS SYS CORP COM 553777103 57 978 SH DFND 12 978 0 0 MTS SYS CORP COM 553777103 94 1619 SH DFND 15 0 0 1619 MTS SYS CORP COM 553777103 81 1400 SH DFND 5 1400 0 0 MTS SYS CORP COM 553777103 208 3572 SH DFND 5 3572 0 0 MYR GROUP INC DEL COM 55405W104 7 121 SH DFND 12 121 0 0 MYR GROUP INC DEL COM 55405W104 2 26 SH DFND 14 26 0 0 MYR GROUP INC DEL COM 55405W104 766 12749 SH DFND 15 11500 0 1249 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 206 SH DFND 12 206 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 186 3381 SH DFND 15 0 0 3381 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 102 1861 SH DFND 5 1861 0 0 MACERICH CO COM 554382101 531 49773 SH DFND 14 49773 0 0 MACERICH CO COM 554382101 133 12488 SH DFND 15 0 0 12488 MACQUARIE INFRASTRUCTURE COR COM 55608B105 19 500 SH DFND 12 500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 463 12329 SH DFND 14 12329 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 805 21449 SH DFND 15 13303 0 8146 MACROGENICS INC COM 556099109 615 26902 SH DFND 14 26902 0 0 MACROGENICS INC COM 556099109 137 5975 SH DFND 15 0 0 5975 MACROGENICS INC COM 556099109 0 20 SH DFND 5 20 0 0 MACYS INC COM 55616P104 15 1303 SH DFND 12 1303 0 0 MACYS INC COM 55616P104 307 27265 SH DFND 14 26265 0 1000 MACYS INC COM 55616P104 293 26074 SH DFND 15 0 0 26074 MACYS INC COM 55616P104 5 486 SH DFND 5 71 415 0 MACYS INC COM 55616P104 325 28919 SH DFND 5 28919 0 0 MADDEN STEVEN LTD COM 556269108 10 287 SH DFND 12 287 0 0 MADDEN STEVEN LTD COM 556269108 48 1349 SH DFND 14 1349 0 0 MADDEN STEVEN LTD COM 556269108 229 6473 SH DFND 15 0 0 6473 MADDEN STEVEN LTD COM 556269108 6 165 SH DFND 5 165 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6 34 SH DFND 12 34 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 179 970 SH DFND 14 970 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 383 2081 SH DFND 15 0 0 2081 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 52 SH DFND 12 52 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 238 2271 SH DFND 14 2271 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 217 2064 SH DFND 15 0 0 2064 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 3 SH DFND 5 3 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1308 30814 SH DFND 12 30814 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1626 38304 SH DFND 14 37837 0 467 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 135 3175 SH DFND 15 3170 0 5 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 4731 SH DFND 5 0 4331 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 5376 SH DFND 5 5376 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1037 132320 SH DFND 14 132320 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 12 1540 SH DFND 15 0 0 1540 MAGNA INTL INC COM 559222401 94 1327 SH DFND 12 1327 0 0 MAGNA INTL INC COM 559222401 477 6737 SH DFND 14 6737 0 0 MAGNA INTL INC COM 559222401 1490 21040 SH DFND 15 21040 0 0 MAGNA INTL INC COM 559222401 197 2785 SH DFND 5 2785 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 403 29806 SH DFND 14 29806 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 826 61118 SH DFND 15 41426 0 19692 MAGNITE INC COM 55955D100 58 1874 SH DFND 14 1874 0 0 MAGNITE INC COM 55955D100 252 8212 SH DFND 15 0 0 8212 MAGNITE INC COM 55955D100 363 11820 SH DFND 5 0 11820 0 MAGNITE INC COM 55955D100 63 2046 SH DFND 5 2046 0 0 MAIN STR CAP CORP COM 56035L104 2 75 SH DFND 12 75 0 0 MAIN STR CAP CORP COM 56035L104 325 10060 SH DFND 14 10060 0 0 MAIN STR CAP CORP COM 56035L104 8 234 SH DFND 5 234 0 0 MANHATTAN ASSOCS INC COM 562750109 50 478 SH DFND 12 478 0 0 MANHATTAN ASSOCS INC COM 562750109 183 1737 SH DFND 14 1737 0 0 MANHATTAN ASSOCS INC COM 562750109 294 2797 SH DFND 15 0 0 2797 MANHATTAN ASSOCS INC COM 562750109 210 2000 SH DFND 5 0 2000 0 MANHATTAN ASSOCS INC COM 562750109 13 125 SH DFND 5 125 0 0 MANNKIND CORP COM NEW 56400P706 1 200 SH DFND 12 200 0 0 MANNKIND CORP COM NEW 56400P706 50 15965 SH DFND 15 0 0 15965 MANPOWERGROUP INC COM 56418H100 10 110 SH DFND 12 110 0 0 MANPOWERGROUP INC COM 56418H100 579 6423 SH DFND 15 0 0 6423 MANPOWERGROUP INC COM 56418H100 27 303 SH DFND 5 303 0 0 MANTECH INTL CORP CL A 564563104 31 353 SH DFND 12 353 0 0 MANTECH INTL CORP CL A 564563104 11 119 SH DFND 14 119 0 0 MANTECH INTL CORP CL A 564563104 191 2145 SH DFND 15 0 0 2145 MANULIFE FINL CORP COM 56501R106 26 1460 SH DFND 12 1460 0 0 MANULIFE FINL CORP COM 56501R106 188 10556 SH DFND 14 10556 0 0 MANULIFE FINL CORP COM 56501R106 38 2122 SH DFND 15 2122 0 0 MANULIFE FINL CORP COM 56501R106 60 3394 SH DFND 5 3394 0 0 MANULIFE FINL CORP COM 56501R106 108 6079 SH DFND 5 6079 0 0 MARATHON OIL CORP COM 565849106 32 4769 SH DFND 12 4769 0 0 MARATHON OIL CORP COM 565849106 1330 199342 SH DFND 14 199246 0 96 MARATHON OIL CORP COM 565849106 583 87417 SH DFND 15 0 0 87417 MARATHON OIL CORP COM 565849106 24 3541 SH DFND 5 0 3069 472 MARATHON OIL CORP COM 565849106 200 30014 SH DFND 5 29814 0 200 MARATHON PETE CORP COM 56585A102 271 6543 SH DFND 12 6543 0 0 MARATHON PETE CORP COM 56585A102 2379 57512 SH DFND 14 56312 0 1200 MARATHON PETE CORP COM 56585A102 2971 71832 SH DFND 15 60 0 71772 MARATHON PETE CORP COM 56585A102 78 1888 SH DFND 5 1416 0 472 MARATHON PETE CORP COM 56585A102 1358 32833 SH DFND 5 32760 0 73 MARCUS & MILLICHAP INC COM 566324109 135 3626 SH DFND 12 3626 0 0 MARCUS & MILLICHAP INC COM 566324109 72 1930 SH DFND 15 0 0 1930 MARCUS & MILLICHAP INC COM 566324109 91 2434 SH DFND 5 2434 0 0 MARKEL CORP COM 570535104 585 566 SH DFND 12 566 0 0 MARKEL CORP COM 570535104 3011 2914 SH DFND 14 2882 0 32 MARKEL CORP COM 570535104 26736 25874 SH DFND 15 17179 0 8695 MARKEL CORP COM 570535104 19 18 SH DFND 5 18 0 0 MARKEL CORP COM 570535104 3064 2965 SH DFND 5 2962 0 3 MARKETAXESS HLDGS INC COM 57060D108 3169 5555 SH DFND 12 5555 0 0 MARKETAXESS HLDGS INC COM 57060D108 96 169 SH DFND 14 169 0 0 MARKETAXESS HLDGS INC COM 57060D108 763 1337 SH DFND 15 16 0 1321 MARKETAXESS HLDGS INC COM 57060D108 3755 6582 SH DFND 5 6582 0 0 MARKETAXESS HLDGS INC COM 57060D108 88 155 SH DFND 5 0 155 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 165 1202 SH DFND 12 1202 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 199 1451 SH DFND 14 1451 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 462 3365 SH DFND 15 0 0 3365 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 161 1171 SH DFND 5 1171 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 66 484 SH DFND 5 484 0 0 MARSH & MCLENNAN COS INC COM 571748102 2022 17279 SH DFND 12 17279 0 0 MARSH & MCLENNAN COS INC COM 571748102 21400 182909 SH DFND 14 182128 0 781 MARSH & MCLENNAN COS INC COM 571748102 915 7824 SH DFND 15 87 0 7737 MARSH & MCLENNAN COS INC COM 571748102 1029 8798 SH DFND 5 8413 385 0 MARSH & MCLENNAN COS INC COM 571748102 14353 122673 SH DFND 5 119685 0 2988 MARRIOTT INTL INC NEW CL A 571903202 1044 7915 SH DFND 12 7915 0 0 MARRIOTT INTL INC NEW CL A 571903202 2221 16833 SH DFND 14 16743 0 90 MARRIOTT INTL INC NEW CL A 571903202 1372 10397 SH DFND 15 0 0 10397 MARRIOTT INTL INC NEW CL A 571903202 872 6612 SH DFND 5 6412 200 0 MARRIOTT INTL INC NEW CL A 571903202 1366 10355 SH DFND 5 10355 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 286 SH DFND 12 286 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 52 7617 SH DFND 14 7508 0 109 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 5 SH DFND 15 0 0 5 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 626 SH DFND 5 352 237 37 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24 3490 SH DFND 5 3484 0 6 PGIM ETF TR ULTRA SHORT 69344A107 2979 59767 SH DFND 14 59725 0 42 PGIM ETF TR ACTV HY BD ETF 69344A206 204 5031 SH DFND 14 5031 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 329 21902 SH DFND 14 20971 0 931 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1761 217922 SH DFND 14 213617 0 4305 PACER FDS TR TRENDP US MID CP 69374H204 741 22758 SH DFND 14 22758 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 244 8880 SH DFND 12 8880 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 808 25405 SH DFND 14 25405 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 2194 59618 SH DFND 12 59618 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 34 935 SH DFND 14 935 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 129 25000 SH DFND 5 25000 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 167 63832 SH DFND 14 63832 0 0 PIMCO MUN INCOME FD COM 72200R107 123 8871 SH DFND 12 8871 0 0 PIMCO MUN INCOME FD COM 72200R107 408 29479 SH DFND 14 29479 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 21 1231 SH DFND 14 1231 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 93 5403 SH DFND 5 5403 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 354 20510 SH DFND 5 20510 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1118 97770 SH DFND 14 97770 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1844 34031 SH DFND 12 34031 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11808 217945 SH DFND 5 217945 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2543 46932 SH DFND 5 4450 42482 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 31 302 SH DFND 12 302 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 184 1800 SH DFND 14 1800 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4270 36470 SH DFND 12 36470 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 729 6226 SH DFND 14 6011 0 215 PIMCO ETF TR INV GRD CRP BD 72201R817 31 264 SH DFND 5 264 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 38 1437 SH DFND 12 1437 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 626 23704 SH DFND 14 23686 0 18 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 42 2000 SH DFND 12 2000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3312 156248 SH DFND 14 151194 0 5054 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21 1000 SH DFND 5 1000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 172 13856 SH DFND 12 13856 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 303 24329 SH DFND 14 24329 0 0 PLYMOUTH INDL REIT INC COM 729640102 195 13011 SH DFND 14 13011 0 0 PLYMOUTH INDL REIT INC COM 729640102 26 1765 SH DFND 15 0 0 1765 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 468 38386 SH DFND 14 38286 0 100 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 720 26280 SH DFND 14 25785 0 495 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5122 247643 SH DFND 14 246273 0 1370 PROSHARES TR MSCI TRANFRMTNAL A 74347G796 0 10748 SH DFND 12 10748 0 0 PROSHARES TR PET CARE ETF 74348A145 274 3826 SH DFND 12 3826 0 0 PROSHARES TR PET CARE ETF 74348A145 64 895 SH DFND 14 895 0 0 PROSHARES TR PET CARE ETF 74348A145 54 750 SH DFND 5 750 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20000 SH DFND 14 20000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 41 40000 SH DFND 14 40000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 280 20475 SH DFND 14 20275 0 200 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 29 29000 PRN DFND 12 29000 0 0 RELX PLC SPONSORED ADR 759530108 58 2339 SH DFND 12 2339 0 0 RELX PLC SPONSORED ADR 759530108 23 949 SH DFND 14 949 0 0 RELX PLC SPONSORED ADR 759530108 109 4422 SH DFND 15 4422 0 0 RELX PLC SPONSORED ADR 759530108 60 2446 SH DFND 5 2303 0 143 RELX PLC SPONSORED ADR 759530108 4 180 SH DFND 5 180 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 568 39634 SH DFND 14 39634 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1348 75751 SH DFND 14 75729 0 22 ROYCE VALUE TR INC COM 780910105 74 4607 SH DFND 12 4607 0 0 ROYCE VALUE TR INC COM 780910105 229 14166 SH DFND 14 14166 0 0 ROYCE VALUE TR INC COM 780910105 38 2353 SH DFND 15 0 0 2353 ROYCE VALUE TR INC COM 780910105 55 3400 SH DFND 5 3400 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1188 10412 SH DFND 12 10412 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 14 121 SH DFND 14 121 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 38 337 SH DFND 5 337 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 358 5935 SH DFND 14 5935 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 645 10697 SH DFND 15 10697 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1015 7184 SH DFND 12 7184 0 0 SPDR SER TR NYSE TECH ETF 78464A102 28 201 SH DFND 14 201 0 0 SPDR SER TR NYSE TECH ETF 78464A102 21 150 SH DFND 5 150 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 1069 28199 SH DFND 14 28142 0 57 SPDR SER TR S&P 600 SMCP GRW 78464A201 2848 37297 SH DFND 12 37297 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 281 3686 SH DFND 14 3112 0 574 SPDR SER TR S&P 600 SMCP GRW 78464A201 53 692 SH DFND 5 692 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1593 35876 SH DFND 12 35876 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1910 43011 SH DFND 14 43011 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 168 5064 SH DFND 12 5064 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 192 5800 SH DFND 14 5800 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1929 51884 SH DFND 12 51884 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 148 3974 SH DFND 14 3974 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 7 194 SH DFND 5 194 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 22 314 SH DFND 12 314 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1039 14562 SH DFND 14 14562 0 0 SPDR SER TR COMP SOFTWARE 78464A599 26 168 SH DFND 14 168 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1577 10232 SH DFND 5 10232 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 696 22600 SH DFND 12 22600 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17978 583879 SH DFND 14 583460 0 419 SPDR SER TR PORTFOLIO AGRGTE 78464A649 37 1209 SH DFND 5 1209 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 684 13883 SH DFND 14 13883 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1850 SH DFND 5 1850 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3392 110460 SH DFND 12 110460 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 8074 263693 SH DFND 12 263693 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 626 20429 SH DFND 14 18229 0 2200 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5825 116990 SH DFND 12 116990 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11262 226185 SH DFND 14 226185 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2074 41661 SH DFND 5 41661 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1126 12111 SH DFND 12 12111 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 30 320 SH DFND 14 320 0 0 SARATOGA INVT CORP COM NEW 80349A208 21 1000 SH DFND 12 1000 0 0 SARATOGA INVT CORP COM NEW 80349A208 1297 62230 SH DFND 14 62230 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1295 23117 SH DFND 12 23117 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66 1183 SH DFND 14 1183 0 0 SELECT BANCORP INC NEW COM 81617L108 12 1317 SH DFND 15 0 0 1317 SELECT BANCORP INC NEW COM 81617L108 292 30818 SH DFND 5 0 0 30818 SILVERGATE CAP CORP CL A 82837P408 155 2090 SH DFND 14 2090 0 0 SILVERGATE CAP CORP CL A 82837P408 98 1314 SH DFND 15 0 0 1314 SOUTHERN CO UNIT 08/01/2022 842587602 238 4588 SH SOLE 4588 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10000 SH DFND 14 10000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 231 3188 SH DFND 14 3188 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 125 1728 SH DFND 15 0 0 1728 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 95 10150 SH DFND 14 10150 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 927 47898 SH DFND 12 47898 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 132 6845 SH DFND 14 6845 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 122 6285 SH DFND 5 5285 1000 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 800 SH DFND 5 800 0 0 STONECASTLE FINL CORP COM 861780104 142 7362 SH DFND 12 7362 0 0 STONECASTLE FINL CORP COM 861780104 918 47708 SH DFND 14 47408 0 300 STRATEGY SHS DAY HAGAN NED 86280R803 1825 62399 SH DFND 14 62399 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 682 23186 SH DFND 14 23186 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 682 23757 SH DFND 14 23757 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 561 27504 SH DFND 14 27254 0 250 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 326 13671 SH DFND 14 13671 0 0 TELOS CORP MD COM A 87969B101 759 23019 SH DFND 15 23019 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1232 158612 SH DFND 14 151947 0 6665 TEMPLETON EMERGING MKTS INCO COM 880192109 151 19402 SH DFND 5 19402 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 179 32496 SH DFND 14 32496 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 195 17634 SH DFND 14 17634 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 949 72700 SH DFND 14 55948 0 16752 TREAN INS GROUP INC COM 89457R101 1 53 SH DFND 12 53 0 0 TREAN INS GROUP INC COM 89457R101 2936 224154 SH DFND 15 223167 0 987 TRISTATE CAP HLDGS INC COM 89678F100 3445 197962 SH DFND 15 195649 0 2313 UPSTART HLDGS INC COM A 91680M107 698 17122 SH DFND 14 17122 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13 546 SH DFND 12 546 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 332 13877 SH DFND 14 13877 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 4626 186550 SH DFND 14 186550 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 266 19358 SH DFND 14 16529 0 2829 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 559 27182 SH DFND 12 27182 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 909 44192 SH DFND 14 43292 0 900 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 557 SH DFND 5 557 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 328 9746 SH DFND 14 9746 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 300 10451 SH DFND 14 10451 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 74 1051 SH DFND 14 1051 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 158 2250 SH DFND 15 0 0 2250 VANGUARD WORLD FD ESG US STK ETF 921910733 87 1239 SH DFND 5 1239 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 475 3839 SH DFND 12 3839 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 403 3257 SH DFND 14 307 0 2950 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 155 1250 SH DFND 5 1250 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2488 17715 SH DFND 14 17715 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 256 1300 SH DFND 14 1300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 87 659 SH DFND 12 659 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1121 8513 SH DFND 14 8513 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 197 1266 SH DFND 12 1266 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 91 582 SH DFND 14 0 0 582 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5300 87199 SH DFND 12 87199 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3136 51589 SH DFND 14 51300 0 289 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 95 1170 SH DFND 12 1170 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 767 9426 SH DFND 14 9426 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 180 2192 SH DFND 12 2192 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 82 999 SH DFND 14 999 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58 1142 SH DFND 12 1142 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8920 174559 SH DFND 14 174559 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1587 19310 SH DFND 12 19310 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 214 2273 SH DFND 12 2273 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 136 782 SH DFND 14 782 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 83 476 SH DFND 15 0 0 476 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19883 80233 SH DFND 12 80233 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 593 2394 SH DFND 14 2394 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 169 680 SH DFND 15 680 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1589 6412 SH DFND 5 3321 3087 4 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62471 252092 SH DFND 5 251532 0 560 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 83 472 SH DFND 12 472 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 93 531 SH DFND 14 531 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1486 8482 SH DFND 5 8482 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7185 132876 SH DFND 12 132876 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1218 22535 SH DFND 14 22535 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11471 212156 SH DFND 5 205666 0 6490 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 318 5881 SH DFND 5 5881 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 510 9240 SH DFND 12 9240 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14977 271371 SH DFND 14 269703 0 1668 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2687 48690 SH DFND 5 48690 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13 12000 SH DFND 14 12000 0 0 VERTEX INC CL A 92538J106 1017 29196 SH DFND 14 29196 0 0 VERTEX INC CL A 92538J106 69 1980 SH DFND 5 0 0 1980 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 169 2711 SH DFND 12 2711 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 126 2022 SH DFND 14 2022 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 87 1400 SH DFND 5 1400 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 389 7236 SH DFND 12 7236 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 145 2693 SH DFND 14 2693 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 75 1400 SH DFND 5 1400 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 235 4979 SH DFND 14 4979 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3412 114627 SH DFND 12 114627 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 196 22348 SH DFND 14 22348 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 224 21710 SH DFND 14 21710 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 500 SH DFND 5 500 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 19 11952 SH DFND 15 0 0 11952 VYNE THERAPEUTICS INC COM NEW 92941V100 3 1800 SH DFND 5 1800 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 191 39474 SH DFND 14 39474 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 54 10986 SH DFND 12 10986 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 7 1500 SH DFND 14 1500 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 342 68995 SH DFND 5 68995 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 138 10739 SH DFND 12 10739 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 131 10202 SH DFND 14 8458 0 1744 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1538 108546 SH DFND 12 108546 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 45 SH DFND 5 45 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 157 10188 SH DFND 14 10188 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 169 170000 SH DFND 14 170000 0 0 WHITEHORSE FIN INC COM 96524V106 191 14044 SH DFND 14 14044 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 21665 498494 SH DFND 12 498494 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 443 10192 SH DFND 14 10192 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 31779 731230 SH DFND 5 731050 0 180 WISDOMTREE TR US MIDCAP FUND 97717W570 1193 27453 SH DFND 5 1184 26269 0 WISDOMTREE TR INTL QULTY DIV 97717X131 269 7372 SH DFND 14 6990 0 382 WISDOMTREE TR YIELD ENHANCD US 97717X511 1709 31838 SH DFND 14 31614 0 224 WISDOMTREE TR FLOATNG RAT TREA 97717X628 752 29951 SH DFND 5 29951 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 11326 309464 SH DFND 14 308383 0 1081 WORLD GOLD TR SPDR GLD MINIS 98149E204 556 29339 SH DFND 14 29339 0 0 MARTEN TRANS LTD COM 573075108 185 10741 SH DFND 12 10741 0 0 MARTEN TRANS LTD COM 573075108 80 4636 SH DFND 15 0 0 4636 MARTEN TRANS LTD COM 573075108 118 6853 SH DFND 5 6853 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2107 7421 SH DFND 12 7421 0 0 MARTIN MARIETTA MATLS INC COM 573284106 442 1557 SH DFND 14 1557 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1959 6897 SH DFND 15 0 0 6897 MARTIN MARIETTA MATLS INC COM 573284106 7742 27265 SH DFND 5 25658 0 1607 MARTIN MARIETTA MATLS INC COM 573284106 343 1209 SH DFND 5 1199 0 10 MASCO CORP COM 574599106 480 8745 SH DFND 12 8745 0 0 MASCO CORP COM 574599106 585 10648 SH DFND 14 10635 0 13 MASCO CORP COM 574599106 1802 32801 SH DFND 15 3639 0 29162 MASCO CORP COM 574599106 6 110 SH DFND 5 110 0 0 MASCO CORP COM 574599106 1348 24534 SH DFND 5 24534 0 0 MASCO CORP COM 574599106 549 10000 SH Put DFND 14 0 0 0 MASIMO CORP COM 574795100 1348 5024 SH DFND 12 5024 0 0 MASIMO CORP COM 574795100 200 746 SH DFND 14 733 0 13 MASIMO CORP COM 574795100 7683 28626 SH DFND 15 26860 0 1766 MASIMO CORP COM 574795100 10 38 SH DFND 5 38 0 0 MASONITE INTL CORP COM 575385109 3 27 SH DFND 12 27 0 0 MASONITE INTL CORP COM 575385109 74 756 SH DFND 14 756 0 0 MASONITE INTL CORP COM 575385109 670 6812 SH DFND 15 5059 0 1753 MASONITE INTL CORP COM 575385109 96 974 SH DFND 5 974 0 0 MASONITE INTL CORP COM 575385109 754 7670 SH DFND 5 7656 0 14 MASTEC INC COM 576323109 70 1023 SH DFND 12 1023 0 0 MASTEC INC COM 576323109 448 6568 SH DFND 14 6568 0 0 MASTEC INC COM 576323109 21335 312917 SH DFND 15 308226 0 4691 MASTEC INC COM 576323109 10 140 SH DFND 5 140 0 0 MASTEC INC COM 576323109 109 1592 SH DFND 5 1592 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25410 71188 SH DFND 12 71188 0 0 MASTERCARD INCORPORATED CL A 57636Q104 81114 227247 SH DFND 14 224712 0 2535 MASTERCARD INCORPORATED CL A 57636Q104 17216 48233 SH DFND 15 15474 0 32759 MASTERCARD INCORPORATED CL A 57636Q104 1559 4368 SH DFND 5 2539 1529 300 MASTERCARD INCORPORATED CL A 57636Q104 49322 138181 SH DFND 5 137844 0 337 MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 300 SH DFND 14 300 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1574 63385 SH DFND 15 62042 0 1343 MATCH GROUP INC NEW COM 57667L107 1367 9039 SH DFND 12 9039 0 0 MATCH GROUP INC NEW COM 57667L107 3461 22891 SH DFND 14 22813 0 78 MATCH GROUP INC NEW COM 57667L107 1220 8067 SH DFND 15 0 0 8067 MATCH GROUP INC NEW COM 57667L107 16 103 SH DFND 5 103 0 0 MATCH GROUP INC NEW COM 57667L107 3245 21466 SH DFND 5 21466 0 0 MATERION CORP COM 576690101 163 2556 SH DFND 12 2556 0 0 MATERION CORP COM 576690101 104 1631 SH DFND 15 0 0 1631 MATERION CORP COM 576690101 133 2087 SH DFND 5 2087 0 0 MATSON INC COM 57686G105 11 192 SH DFND 14 192 0 0 MATSON INC COM 57686G105 1085 19041 SH DFND 15 15468 0 3573 MATTEL INC COM 577081102 57 3259 SH DFND 14 3259 0 0 MATTEL INC COM 577081102 399 22861 SH DFND 15 0 0 22861 MATTEL INC COM 577081102 17 950 SH DFND 5 950 0 0 MATTHEWS INTL CORP CL A 577128101 250 8500 SH DFND 14 8500 0 0 MATTHEWS INTL CORP CL A 577128101 75 2558 SH DFND 15 0 0 2558 MATTHEWS INTL CORP CL A 577128101 9 300 SH DFND 5 0 300 0 MAXIM INTEGRATED PRODS INC COM 57772K101 889 10024 SH DFND 12 10024 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9296 104862 SH DFND 14 104044 0 818 MAXIM INTEGRATED PRODS INC COM 57772K101 3079 34732 SH DFND 15 2360 0 32372 MAXIM INTEGRATED PRODS INC COM 57772K101 16863 190218 SH DFND 5 188207 0 2011 MAXIM INTEGRATED PRODS INC COM 57772K101 1341 15130 SH DFND 5 14304 826 0 MAXAR TECHNOLOGIES INC COM 57778K105 197 5101 SH DFND 15 0 0 5101 MAXAR TECHNOLOGIES INC COM 57778K105 39 1000 SH DFND 5 0 1000 0 MAXAR TECHNOLOGIES INC COM 57778K105 4 100 SH DFND 5 100 0 0 MAXIMUS INC COM 577933104 17 230 SH DFND 12 230 0 0 MAXIMUS INC COM 577933104 99 1350 SH DFND 14 1350 0 0 MAXIMUS INC COM 577933104 322 4399 SH DFND 15 0 0 4399 MAXIMUS INC COM 577933104 9 124 SH DFND 5 124 0 0 MCCORMICK & CO INC COM VTG 579780107 712 7446 SH DFND 12 7446 0 0 MCCORMICK & CO INC COM VTG 579780107 553 5784 SH DFND 14 5784 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1079 11289 SH DFND 12 11289 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2429 25408 SH DFND 14 25408 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1711 17898 SH DFND 15 748 0 17150 MCCORMICK & CO INC COM NON VTG 579780206 5354 56007 SH DFND 5 55655 0 352 MCCORMICK & CO INC COM NON VTG 579780206 591 6182 SH DFND 5 5786 396 0 MCDONALDS CORP COM 580135101 7926 36936 SH DFND 12 36936 0 0 MCDONALDS CORP COM 580135101 37810 176207 SH DFND 14 175526 0 681 MCDONALDS CORP COM 580135101 22232 103609 SH DFND 15 64666 0 38943 MCDONALDS CORP COM 580135101 13058 60855 SH DFND 5 43377 17448 30 MCDONALDS CORP COM 580135101 66531 310055 SH DFND 5 306700 0 3355 MCGRATH RENTCORP COM 580589109 50 746 SH DFND 12 746 0 0 MCGRATH RENTCORP COM 580589109 106 1579 SH DFND 14 1579 0 0 MCGRATH RENTCORP COM 580589109 125 1867 SH DFND 15 0 0 1867 MCKESSON CORP COM 58155Q103 1138 6543 SH DFND 12 6543 0 0 MCKESSON CORP COM 58155Q103 9785 56264 SH DFND 14 56118 0 146 MCKESSON CORP COM 58155Q103 22804 131120 SH DFND 15 84914 0 46206 MCKESSON CORP COM 58155Q103 225 1296 SH DFND 5 1285 11 0 MCKESSON CORP COM 58155Q103 1731 9950 SH DFND 5 9932 0 18 MEDALLIA INC COM 584021109 495 14913 SH DFND 12 14913 0 0 MEDALLIA INC COM 584021109 212 6372 SH DFND 14 6372 0 0 MEDALLIA INC COM 584021109 100 3022 SH DFND 15 0 0 3022 MEDALLIA INC COM 584021109 246 7398 SH DFND 5 7398 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 873 40047 SH DFND 12 40047 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 298 13684 SH DFND 14 13684 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14635 671655 SH DFND 15 613447 0 58208 MEDICAL PPTYS TRUST INC COM 58463J304 37 1700 SH DFND 5 1700 0 0 MEDIFAST INC COM 58470H101 1 7 SH DFND 12 7 0 0 MEDIFAST INC COM 58470H101 79 400 SH DFND 14 400 0 0 MEDIFAST INC COM 58470H101 160 813 SH DFND 15 0 0 813 MEDIFAST INC COM 58470H101 2 10 SH DFND 5 10 0 0 MEDPACE HLDGS INC COM 58506Q109 54 391 SH DFND 12 391 0 0 MEDPACE HLDGS INC COM 58506Q109 116 832 SH DFND 14 832 0 0 MEDPACE HLDGS INC COM 58506Q109 1071 7696 SH DFND 15 5710 0 1986 MEDPACE HLDGS INC COM 58506Q109 13 95 SH DFND 5 95 0 0 MEDPACE HLDGS INC COM 58506Q109 46 332 SH DFND 5 332 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 177 9532 SH DFND 12 9532 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 106 5718 SH DFND 14 5718 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 607 32740 SH DFND 5 32740 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 185 SH DFND 5 185 0 0 MERCADOLIBRE INC COM 58733R102 2799 1671 SH DFND 12 1671 0 0 MERCADOLIBRE INC COM 58733R102 5146 3072 SH DFND 14 3072 0 0 MERCADOLIBRE INC COM 58733R102 13 8 SH DFND 5 8 0 0 MERCADOLIBRE INC COM 58733R102 1223 730 SH DFND 5 726 0 4 MERCK & CO. INC COM 58933Y105 38574 471560 SH DFND 12 471560 0 0 MERCK & CO. INC COM 58933Y105 86708 1059998 SH DFND 14 1048183 0 11814 MERCK & CO. INC COM 58933Y105 104249 1274440 SH DFND 15 976539 0 297901 MERCK & CO. INC COM 58933Y105 22761 278255 SH DFND 5 166663 108255 3337 MERCK & CO. INC COM 58933Y105 135962 1662124 SH DFND 5 1650852 0 11272 MERCURY SYS INC COM 589378108 49 561 SH DFND 12 561 0 0 MERCURY SYS INC COM 589378108 382 4342 SH DFND 14 4342 0 0 MERCURY SYS INC COM 589378108 241 2733 SH DFND 15 0 0 2733 MERCURY SYS INC COM 589378108 10 115 SH DFND 5 115 0 0 MERCURY SYS INC COM 589378108 149 1689 SH DFND 5 349 0 1340 MERIT MED SYS INC COM 589889104 111 1998 SH DFND 12 1998 0 0 MERIT MED SYS INC COM 589889104 10 187 SH DFND 14 187 0 0 MERIT MED SYS INC COM 589889104 216 3897 SH DFND 15 0 0 3897 MERIT MED SYS INC COM 589889104 207 3721 SH DFND 5 2216 0 1505 MERITAGE HOMES CORP COM 59001A102 7 82 SH DFND 12 82 0 0 MERITAGE HOMES CORP COM 59001A102 34 405 SH DFND 14 405 0 0 MERITAGE HOMES CORP COM 59001A102 9011 108803 SH DFND 15 105722 0 3081 MERSANA THERAPEUTICS INC COM 59045L106 311 11700 SH DFND 14 11700 0 0 MERSANA THERAPEUTICS INC COM 59045L106 103 3857 SH DFND 15 0 0 3857 MESA AIR GROUP INC COM NEW 590479135 74 11000 SH DFND 14 11000 0 0 MESA AIR GROUP INC COM NEW 590479135 17 2472 SH DFND 15 0 0 2472 METHANEX CORP COM 59151K108 268 5806 SH DFND 12 5806 0 0 METHANEX CORP COM 59151K108 251 5455 SH DFND 5 5455 0 0 METLIFE INC COM 59156R108 3535 75282 SH DFND 12 75282 0 0 METLIFE INC COM 59156R108 9770 208085 SH DFND 14 205878 0 2206 METLIFE INC COM 59156R108 5457 116231 SH DFND 15 86455 0 29776 METLIFE INC COM 59156R108 248 5292 SH DFND 5 5292 0 0 METLIFE INC COM 59156R108 4591 97789 SH DFND 5 97589 0 200 METTLER TOLEDO INTERNATIONAL COM 592688105 980 860 SH DFND 12 860 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4509 3956 SH DFND 14 3956 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12450 10924 SH DFND 15 8728 0 2196 METTLER TOLEDO INTERNATIONAL COM 592688105 71 62 SH DFND 5 62 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 754 662 SH DFND 5 662 0 0 MICHAELS COS INC COM 59408Q106 94 7200 SH DFND 14 7200 0 0 MICHAELS COS INC COM 59408Q106 81 6252 SH DFND 15 0 0 6252 MICHAELS COS INC COM 59408Q106 0 18 SH DFND 5 18 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 2 275 SH DFND 14 275 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 575 SH DFND 15 575 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 621 SH DFND 5 621 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 50 8674 SH DFND 5 8674 0 0 MICROSOFT CORP COM 594918104 121505 546285 SH DFND 12 546285 0 0 MICROSOFT CORP COM 594918104 254439 1143959 SH DFND 14 1128535 0 15424 MICROSOFT CORP COM 594918104 207438 932640 SH DFND 15 672586 0 260054 MICROSOFT CORP COM 594918104 74213 333661 SH DFND 5 166450 166272 939 MICROSOFT CORP COM 594918104 512621 2304744 SH DFND 5 2292862 0 11882 MICROSTRATEGY INC CL A NEW 594972408 31 80 SH DFND 12 80 0 0 MICROSTRATEGY INC CL A NEW 594972408 12 30 SH DFND 14 30 0 0 MICROSTRATEGY INC CL A NEW 594972408 216 556 SH DFND 15 0 0 556 MICROCHIP TECHNOLOGY INC. 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TECHNOLOGY SPON ADR 647581107 4109 22113 SH DFND 14 22113 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 187 1006 SH DFND 5 1006 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 313 31514 SH DFND 12 31514 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 177 17832 SH DFND 14 17832 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 457 45964 SH DFND 15 0 0 45964 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 520 SH DFND 5 520 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 1087 SH DFND 5 1087 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 161 SH DFND 12 161 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 43 4029 SH DFND 14 4029 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 580 55017 SH DFND 15 5122 0 49895 NEW YORK CMNTY BANCORP INC COM 649445103 4 358 SH DFND 5 358 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 116 31531 SH DFND 15 0 0 31531 NEW YORK TIMES CO CL A 650111107 212 4089 SH DFND 12 4089 0 0 NEW YORK TIMES CO CL A 650111107 935 18063 SH DFND 15 0 0 18063 NEW YORK TIMES CO CL A 650111107 148 2867 SH DFND 5 2867 0 0 NEWELL BRANDS INC COM 651229106 38 1812 SH DFND 12 1812 0 0 NEWELL BRANDS INC COM 651229106 1238 58334 SH DFND 14 56634 0 1700 NEWELL BRANDS INC COM 651229106 905 42608 SH DFND 15 0 0 42608 NEWELL BRANDS INC COM 651229106 82 3869 SH DFND 5 3837 0 32 NEWELL BRANDS INC COM 651229106 25 1178 SH DFND 5 1057 121 0 NEWMARK GROUP INC CL A 65158N102 2 317 SH DFND 12 317 0 0 NEWMARK GROUP INC CL A 65158N102 87 11987 SH DFND 15 0 0 11987 NEWMARKET CORP COM 651587107 409 1026 SH DFND 12 1026 0 0 NEWMARKET CORP COM 651587107 94 237 SH DFND 14 237 0 0 NEWMARKET CORP COM 651587107 134 337 SH DFND 15 0 0 337 NEWMARKET CORP COM 651587107 1737 4361 SH DFND 5 3707 0 654 NEWMARKET CORP COM 651587107 35 89 SH DFND 5 89 0 0 NEWMONT CORP COM 651639106 1538 25678 SH DFND 12 25678 0 0 NEWMONT CORP COM 651639106 1146 19137 SH DFND 14 18919 0 218 NEWMONT CORP COM 651639106 5282 88198 SH DFND 15 57110 0 31088 NEWMONT CORP COM 651639106 2762 46117 SH DFND 5 46103 0 14 NEWMONT CORP COM 651639106 277 4624 SH DFND 5 4520 104 0 NEWS CORP NEW CL A 65249B109 986 54843 SH DFND 12 54843 0 0 NEWS CORP NEW CL A 65249B109 40 2228 SH DFND 14 2228 0 0 NEWS CORP NEW CL A 65249B109 784 43618 SH DFND 15 0 0 43618 NEWS CORP NEW CL A 65249B109 8 437 SH DFND 5 437 0 0 NEWS CORP NEW CL A 65249B109 2 129 SH DFND 5 0 129 0 NEWS CORP NEW CL B 65249B208 6 353 SH DFND 14 353 0 0 NEWS CORP NEW CL B 65249B208 19048 1071942 SH DFND 15 743412 0 328530 NEWS CORP NEW CL B 65249B208 2 125 SH DFND 5 0 125 0 NEWS CORP NEW CL B 65249B208 63 3531 SH DFND 5 3472 0 59 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 370 SH DFND 14 370 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 47 13579 SH DFND 15 0 0 13579 NEXSTAR MEDIA GROUP INC CL A 65336K103 53 484 SH DFND 12 484 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 12 111 SH DFND 14 111 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1519 13911 SH DFND 15 11244 0 2667 NEXSTAR MEDIA GROUP INC CL A 65336K103 130 1191 SH DFND 5 1191 0 0 NEXTERA ENERGY INC COM 65339F101 38537 499510 SH DFND 12 499510 0 0 NEXTERA ENERGY INC COM 65339F101 36575 474078 SH DFND 14 470801 0 3277 NEXTERA ENERGY INC COM 65339F101 7269 94223 SH DFND 15 16458 0 77765 NEXTERA ENERGY INC COM 65339F101 99975 1295855 SH DFND 5 1285351 0 10504 NEXTERA ENERGY INC COM 65339F101 7617 98736 SH DFND 5 48988 47228 2520 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 123 1830 SH DFND 12 1830 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 113 1692 SH DFND 14 1481 0 211 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34 500 SH DFND 5 0 500 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 752 11220 SH DFND 5 11220 0 0 NICE LTD SPONSORED ADR 653656108 185 651 SH DFND 12 651 0 0 NICE LTD SPONSORED ADR 653656108 1092 3851 SH DFND 14 3851 0 0 NICE LTD SPONSORED ADR 653656108 7780 27440 SH DFND 15 27440 0 0 NICE LTD SPONSORED ADR 653656108 227 799 SH DFND 5 799 0 0 NIKE INC CL B 654106103 23386 165308 SH DFND 12 165308 0 0 NIKE INC CL B 654106103 10794 76302 SH DFND 14 76018 0 284 NIKE INC CL B 654106103 2563 18116 SH DFND 15 18026 0 90 NIKE INC CL B 654106103 3188 22533 SH DFND 5 5591 16942 0 NIKE INC CL B 654106103 71667 506586 SH DFND 5 505822 0 764 NIKOLA CORP COM 654110105 88 5734 SH DFND 14 5734 0 0 NIKOLA CORP COM 654110105 486 31826 SH DFND 5 31826 0 0 NIKOLA CORP COM 654110105 11 750 SH DFND 5 0 750 0 NISOURCE INC COM 65473P105 33 1428 SH DFND 12 1428 0 0 NISOURCE INC COM 65473P105 403 17567 SH DFND 14 17567 0 0 NISOURCE INC COM 65473P105 1029 44845 SH DFND 15 2372 0 42473 NISOURCE INC COM 65473P105 105 4588 SH DFND 5 3600 988 0 NISOURCE INC COM 65473P105 141 6125 SH DFND 5 6125 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 450 9411 SH DFND 14 9411 0 0 NOKIA CORP SPONSORED ADR 654902204 9 2411 SH DFND 12 2411 0 0 NOKIA CORP SPONSORED ADR 654902204 28 7105 SH DFND 14 7105 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 15 10 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH DFND 5 0 1000 0 NOKIA CORP SPONSORED ADR 654902204 5 1158 SH DFND 5 1158 0 0 NORDSON CORP COM 655663102 603 2999 SH DFND 12 2999 0 0 NORDSON CORP COM 655663102 1803 8972 SH DFND 14 8972 0 0 NORDSON CORP COM 655663102 575 2862 SH DFND 15 0 0 2862 NORDSON CORP COM 655663102 14 72 SH DFND 5 72 0 0 NORDSON CORP COM 655663102 6434 32016 SH DFND 5 31934 0 82 NORDSTROM INC COM 655664100 227 7284 SH DFND 12 7284 0 0 NORDSTROM INC COM 655664100 49 1557 SH DFND 14 1557 0 0 NORDSTROM INC COM 655664100 378 12107 SH DFND 15 0 0 12107 NORDSTROM INC COM 655664100 97 3110 SH DFND 5 3110 0 0 NORFOLK SOUTHN CORP COM 655844108 4087 17201 SH DFND 12 17201 0 0 NORFOLK SOUTHN CORP COM 655844108 19682 82835 SH DFND 14 81957 0 878 NORFOLK SOUTHN CORP COM 655844108 5522 23241 SH DFND 15 13329 0 9912 NORFOLK SOUTHN CORP COM 655844108 12773 53757 SH DFND 5 39171 14552 34 NORFOLK SOUTHN CORP COM 655844108 40196 169166 SH DFND 5 167062 0 2104 NORTHERN TR CORP COM 665859104 949 10192 SH DFND 12 10192 0 0 NORTHERN TR CORP COM 665859104 12379 132904 SH DFND 14 132249 0 655 NORTHERN TR CORP COM 665859104 64729 694961 SH DFND 15 522006 0 172955 NORTHERN TR CORP COM 665859104 1115 11976 SH DFND 5 11714 8 254 NORTHERN TR CORP COM 665859104 8049 86422 SH DFND 5 85812 0 610 NORTHROP GRUMMAN CORP COM 666807102 1693 5554 SH DFND 12 5554 0 0 NORTHROP GRUMMAN CORP COM 666807102 7577 24867 SH DFND 14 24787 0 79 NORTHROP GRUMMAN CORP COM 666807102 153 501 SH DFND 15 10 0 491 NORTHROP GRUMMAN CORP COM 666807102 5209 17094 SH DFND 5 16875 0 219 NORTHROP GRUMMAN CORP COM 666807102 1870 6136 SH DFND 5 5981 139 16 NORTHWEST BANCSHARES INC MD COM 667340103 124 9760 SH DFND 15 0 0 9760 NORTHWEST BANCSHARES INC MD COM 667340103 10 762 SH DFND 5 762 0 0 NORTHWESTERN CORP COM NEW 668074305 20 347 SH DFND 12 347 0 0 NORTHWESTERN CORP COM NEW 668074305 5 85 SH DFND 14 85 0 0 NORTHWESTERN CORP COM NEW 668074305 248 4245 SH DFND 15 0 0 4245 NORTHWESTERN CORP COM NEW 668074305 44 749 SH DFND 5 749 0 0 NORTONLIFELOCK INC COM 668771108 744 35781 SH DFND 12 35781 0 0 NORTONLIFELOCK INC COM 668771108 40 1920 SH DFND 14 1920 0 0 NORTONLIFELOCK INC COM 668771108 413 19852 SH DFND 15 0 0 19852 NORTONLIFELOCK INC COM 668771108 84 4050 SH DFND 5 4050 0 0 NORTONLIFELOCK INC COM 668771108 293 14121 SH DFND 5 14121 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 1000 SH DFND 12 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 427 SH DFND 14 427 0 0 NOVAGOLD RES INC COM NEW 66987E206 167 17290 SH DFND 15 0 0 17290 NOVAGOLD RES INC COM NEW 66987E206 5 500 SH DFND 5 500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14262 151032 SH DFND 12 151032 0 0 NOVARTIS AG SPONSORED ADR 66987V109 31855 337344 SH DFND 14 333900 0 3444 NOVARTIS AG SPONSORED ADR 66987V109 1140 12068 SH DFND 15 11183 0 885 NOVARTIS AG SPONSORED ADR 66987V109 34690 367358 SH DFND 5 365561 0 1797 NOVARTIS AG SPONSORED ADR 66987V109 2307 24434 SH DFND 5 14867 9515 52 NOVARTIS AG COM 66987V109 236 2500 SH Call DFND 14 0 0 0 NOVANTA INC COM 67000B104 21 175 SH DFND 12 175 0 0 NOVANTA INC COM 67000B104 432 3655 SH DFND 14 3655 0 0 NOVANTA INC COM 67000B104 4307 36429 SH DFND 15 33967 0 2462 NOVANTA INC COM 67000B104 166 1401 SH DFND 5 591 0 810 NOVAVAX INC COM NEW 670002401 113 1010 SH DFND 14 1010 0 0 NOVAVAX INC COM NEW 670002401 553 4962 SH DFND 15 0 0 4962 NOVAVAX INC COM NEW 670002401 1 10 SH DFND 5 10 0 0 NOVO-NORDISK A S ADR 670100205 1061 15196 SH DFND 12 15196 0 0 NOVO-NORDISK A S ADR 670100205 4337 62089 SH DFND 14 61717 0 372 NOVO-NORDISK A S ADR 670100205 281 4016 SH DFND 15 3959 0 57 NOVO-NORDISK A S ADR 670100205 752 10764 SH DFND 5 10655 22 87 NOVO-NORDISK A S ADR 670100205 23265 333075 SH DFND 5 331144 0 1931 NOW INC COM 67011P100 15 2103 SH DFND 12 2103 0 0 NOW INC COM 67011P100 116 16224 SH DFND 14 16224 0 0 NOW INC COM 67011P100 66 9192 SH DFND 15 0 0 9192 NOW INC COM 67011P100 5 628 SH DFND 5 628 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 100 SH DFND 14 100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2225 40725 SH DFND 15 35035 0 5690 NU SKIN ENTERPRISES INC CL A 67018T105 1 20 SH DFND 5 20 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 52 1172 SH DFND 12 1172 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 546 12390 SH DFND 14 12390 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1375 31191 SH DFND 15 0 0 31191 NUANCE COMMUNICATIONS INC COM 67020Y100 190 4320 SH DFND 5 4320 0 0 NUCOR CORP COM 670346105 97 1816 SH DFND 12 1816 0 0 NUCOR CORP COM 670346105 6658 125166 SH DFND 14 124712 0 454 NUCOR CORP COM 670346105 1779 33442 SH DFND 15 0 0 33442 NUCOR CORP COM 670346105 233 4384 SH DFND 5 130 4254 0 NUCOR CORP COM 670346105 1368 25716 SH DFND 5 25716 0 0 NUTANIX INC CL A 67059N108 151 4752 SH DFND 12 4752 0 0 NUTANIX INC CL A 67059N108 486 15247 SH DFND 14 15247 0 0 NUTANIX INC CL A 67059N108 6112 191788 SH DFND 15 184708 0 7080 NVIDIA CORPORATION COM 67066G104 23465 44934 SH DFND 12 44934 0 0 NVIDIA CORPORATION COM 67066G104 27674 52994 SH DFND 14 52593 0 401 NVIDIA CORPORATION COM 67066G104 1440 2757 SH DFND 15 2757 0 0 NVIDIA CORPORATION COM 67066G104 8936 17113 SH DFND 5 11219 5868 26 NVIDIA CORPORATION COM 67066G104 95903 183652 SH DFND 5 183126 0 526 NUVASIVE INC COM 670704105 3 46 SH DFND 12 46 0 0 NUVASIVE INC COM 670704105 132 2348 SH DFND 14 2348 0 0 NUVASIVE INC COM 670704105 225 3991 SH DFND 15 295 0 3696 NUVASIVE INC COM 670704105 10 185 SH DFND 5 185 0 0 NUVASIVE INC COM 670704105 5 88 SH DFND 5 88 0 0 NUTRIEN LTD COM 67077M108 42 868 SH DFND 12 868 0 0 NUTRIEN LTD COM 67077M108 390 8102 SH DFND 14 8102 0 0 NUTRIEN LTD COM 67077M108 181 3768 SH DFND 5 3685 0 83 NUTRIEN LTD COM 67077M108 68 1405 SH DFND 5 1347 0 58 OGE ENERGY CORP COM 670837103 89 2781 SH DFND 12 2781 0 0 OGE ENERGY CORP COM 670837103 95 2975 SH DFND 14 2975 0 0 OGE ENERGY CORP COM 670837103 1022 32092 SH DFND 15 9922 0 22170 OGE ENERGY CORP COM 670837103 51 1600 SH DFND 5 0 0 1600 OGE ENERGY CORP COM 670837103 1153 36203 SH DFND 5 36203 0 0 O-I GLASS INC COM 67098H104 3 234 SH DFND 12 234 0 0 O-I GLASS INC COM 67098H104 9 750 SH DFND 14 750 0 0 O-I GLASS INC COM 67098H104 140 11764 SH DFND 15 0 0 11764 O-I GLASS INC COM 67098H104 33 2758 SH DFND 5 2758 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1399 3092 SH DFND 12 3092 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3816 8431 SH DFND 14 8404 0 27 OREILLY AUTOMOTIVE INC COM 67103H107 11512 25438 SH DFND 15 22850 0 2588 OREILLY AUTOMOTIVE INC COM 67103H107 3781 8354 SH DFND 5 7496 0 858 OREILLY AUTOMOTIVE INC COM 67103H107 115 253 SH DFND 5 84 13 156 OSI ETF TR OSHARES US QUALT 67110P407 275 7183 SH DFND 14 7183 0 0 OSI ETF TR OSHS GBL INTER 67110P704 1523 28061 SH DFND 12 28061 0 0 OSI ETF TR OSHS GBL INTER 67110P704 59 1084 SH DFND 14 1084 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 106 19100 SH DFND 14 19100 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 404 52100 SH DFND 14 52100 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 103 13323 SH DFND 5 13323 0 0 OCCIDENTAL PETE CORP COM 674599105 33 1891 SH DFND 12 1891 0 0 OCCIDENTAL PETE CORP COM 674599105 1214 70143 SH DFND 14 69912 0 231 OCCIDENTAL PETE CORP COM 674599105 1613 93167 SH DFND 15 0 0 93167 OCCIDENTAL PETE CORP COM 674599105 81 4703 SH DFND 5 1860 2243 600 OCCIDENTAL PETE CORP COM 674599105 416 24060 SH DFND 5 24010 0 50 ODYSSEY MARINE EXPL INC COM NEW 676118201 118 16666 SH DFND 5 16666 0 0 OKTA INC CL A 679295105 2870 11286 SH DFND 12 11286 0 0 OKTA INC CL A 679295105 6695 26333 SH DFND 14 26178 0 155 OKTA INC CL A 679295105 5960 23440 SH DFND 15 6692 0 16748 OKTA INC CL A 679295105 44 175 SH DFND 5 153 0 22 OLD DOMINION FREIGHT LINE IN COM 679580100 409 2096 SH DFND 12 2096 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9135 46801 SH DFND 14 46401 0 400 OLD DOMINION FREIGHT LINE IN COM 679580100 7531 38586 SH DFND 15 11242 0 27344 OLD DOMINION FREIGHT LINE IN COM 679580100 91 466 SH DFND 5 466 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1952 10001 SH DFND 5 9993 0 8 OLD NATL BANCORP IND COM 680033107 3 158 SH DFND 12 158 0 0 OLD NATL BANCORP IND COM 680033107 227 13704 SH DFND 15 0 0 13704 OLD REP INTL CORP COM 680223104 152 7709 SH DFND 12 7709 0 0 OLD REP INTL CORP COM 680223104 186 9419 SH DFND 14 9419 0 0 OLD REP INTL CORP COM 680223104 619 31398 SH DFND 15 0 0 31398 OLD REP INTL CORP COM 680223104 84 4250 SH DFND 5 4250 0 0 OLIN CORP COM PAR $1 680665205 194 7883 SH DFND 12 7883 0 0 OLIN CORP COM PAR $1 680665205 26 1045 SH DFND 14 1045 0 0 OLIN CORP COM PAR $1 680665205 388 15815 SH DFND 15 0 0 15815 OLIN CORP COM PAR $1 680665205 246 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 185 7543 SH DFND 5 7543 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 136 1663 SH DFND 12 1663 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2853 34887 SH DFND 14 34887 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3560 43542 SH DFND 15 41092 0 2450 OLLIES BARGAIN OUTLET HLDGS COM 681116109 31 377 SH DFND 5 377 0 0 OMNICOM GROUP INC COM 681919106 1291 20704 SH DFND 12 20704 0 0 OMNICOM GROUP INC COM 681919106 11107 178076 SH DFND 14 176231 0 1845 OMNICOM GROUP INC COM 681919106 1518 24338 SH DFND 15 740 0 23598 OMNICOM GROUP INC COM 681919106 33 527 SH DFND 5 527 0 0 OMNICOM GROUP INC COM 681919106 614 9841 SH DFND 5 9841 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 256 7055 SH DFND 12 7055 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 345 9486 SH DFND 14 9486 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2178 59980 SH DFND 15 35020 0 24960 OMEGA HEALTHCARE INVS INC COM 681936100 163 4491 SH DFND 5 4491 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 400 SH DFND 5 0 0 400 OMNICELL COM COM 68213N109 76 634 SH DFND 12 634 0 0 OMNICELL COM COM 68213N109 131 1092 SH DFND 14 1092 0 0 OMNICELL COM COM 68213N109 367 3055 SH DFND 15 0 0 3055 OMNICELL COM COM 68213N109 236 1970 SH DFND 5 890 0 1080 OMNICELL COM COM 68213N109 14 115 SH DFND 5 115 0 0 ON SEMICONDUCTOR CORP COM 682189105 1776 54249 SH DFND 12 54249 0 0 ON SEMICONDUCTOR CORP COM 682189105 355 10849 SH DFND 14 10849 0 0 ON SEMICONDUCTOR CORP COM 682189105 20344 621576 SH DFND 15 576555 0 45021 ON SEMICONDUCTOR CORP COM 682189105 334 10203 SH DFND 5 10181 0 22 ON SEMICONDUCTOR CORP COM 682189105 37 1134 SH DFND 5 1134 0 0 ONE GAS INC COM 68235P108 43 556 SH DFND 12 556 0 0 ONE GAS INC COM 68235P108 331 4312 SH DFND 15 0 0 4312 ONE GAS INC COM 68235P108 146 1901 SH DFND 5 1901 0 0 ONEMAIN HLDGS INC COM 68268W103 4 85 SH DFND 12 85 0 0 ONEMAIN HLDGS INC COM 68268W103 2519 52307 SH DFND 15 45098 0 7209 ONEOK INC NEW COM 682680103 1242 32366 SH DFND 12 32366 0 0 ONEOK INC NEW COM 682680103 619 16127 SH DFND 14 16127 0 0 ONEOK INC NEW COM 682680103 1886 49150 SH DFND 15 100 0 49050 ONEOK INC NEW COM 682680103 1016 26484 SH DFND 5 26352 0 132 ONEOK INC NEW COM 682680103 49 1266 SH DFND 5 1218 48 0 1LIFE HEALTHCARE INC COM 68269G107 415 9512 SH DFND 12 9512 0 0 1LIFE HEALTHCARE INC COM 68269G107 32 725 SH DFND 14 725 0 0 1LIFE HEALTHCARE INC COM 68269G107 247 5655 SH DFND 15 0 0 5655 ONTO INNOVATION INC COM 683344105 7 139 SH DFND 12 139 0 0 ONTO INNOVATION INC COM 683344105 48 1014 SH DFND 14 1014 0 0 ONTO INNOVATION INC COM 683344105 182 3826 SH DFND 15 0 0 3826 OPEN TEXT CORP COM 683715106 218 4786 SH DFND 12 4786 0 0 OPEN TEXT CORP COM 683715106 28 621 SH DFND 14 621 0 0 OPKO HEALTH INC COM 68375N103 1 200 SH DFND 14 200 0 0 OPKO HEALTH INC COM 68375N103 131 33175 SH DFND 15 0 0 33175 OPKO HEALTH INC COM 68375N103 6 1500 SH DFND 5 1500 0 0 ORACLE CORP COM 68389X105 2316 35806 SH DFND 12 35806 0 0 ORACLE CORP COM 68389X105 38302 592081 SH DFND 14 585722 0 6358 ORACLE CORP COM 68389X105 23226 359042 SH DFND 15 313382 0 45660 ORACLE CORP COM 68389X105 5040 77905 SH DFND 5 53968 23562 375 ORACLE CORP COM 68389X105 64341 994608 SH DFND 5 990032 0 4576 OPTION CARE HEALTH INC COM NEW 68404L201 4830 308832 SH DFND 15 305615 0 3217 OPTION CARE HEALTH INC COM NEW 68404L201 5 329 SH DFND 5 329 0 0 ORCHID IS CAP INC COM 68571X103 359 68832 SH DFND 15 63249 0 5583 ORMAT TECHNOLOGIES INC COM 686688102 1 13 SH DFND 12 13 0 0 ORMAT TECHNOLOGIES INC COM 686688102 260 2879 SH DFND 15 0 0 2879 OSHKOSH CORP COM 688239201 513 5964 SH DFND 12 5964 0 0 OSHKOSH CORP COM 688239201 142 1651 SH DFND 14 1651 0 0 OSHKOSH CORP COM 688239201 18727 217573 SH DFND 15 210060 0 7513 OSHKOSH CORP COM 688239201 341 3957 SH DFND 5 3905 0 52 OSHKOSH CORP COM 688239201 4988 57953 SH DFND 5 57360 0 593 OTIS WORLDWIDE CORP COM 68902V107 1145 16950 SH DFND 12 16950 0 0 OTIS WORLDWIDE CORP COM 68902V107 1336 19777 SH DFND 14 18109 0 1667 OTIS WORLDWIDE CORP COM 68902V107 3998 59188 SH DFND 15 11738 0 47450 OTIS WORLDWIDE CORP COM 68902V107 224 3318 SH DFND 5 2905 406 7 OTIS WORLDWIDE CORP COM 68902V107 3408 50448 SH DFND 5 49795 0 653 OTTER TAIL CORP COM 689648103 2 36 SH DFND 14 36 0 0 OTTER TAIL CORP COM 689648103 138 3236 SH DFND 15 0 0 3236 OTTER TAIL CORP COM 689648103 138 3250 SH DFND 5 3250 0 0 OUTFRONT MEDIA INC COM 69007J106 4 194 SH DFND 12 194 0 0 OUTFRONT MEDIA INC COM 69007J106 114 5820 SH DFND 14 5820 0 0 OUTFRONT MEDIA INC COM 69007J106 312 15944 SH DFND 15 0 0 15944 OUTFRONT MEDIA INC COM 69007J106 2 80 SH DFND 5 0 80 0 OVERSTOCK COM INC DEL COM 690370101 432 9000 SH DFND 14 9000 0 0 OVERSTOCK COM INC DEL COM 690370101 152 3161 SH DFND 15 0 0 3161 OVINTIV INC COM 69047Q102 3 178 SH DFND 14 178 0 0 OVINTIV INC COM 69047Q102 314 21867 SH DFND 15 0 0 21867 OVINTIV INC COM 69047Q102 10 720 SH DFND 5 720 0 0 OVINTIV INC COM 69047Q102 16 1082 SH DFND 5 1082 0 0 OWENS & MINOR INC NEW COM 690732102 15 557 SH DFND 14 557 0 0 OWENS & MINOR INC NEW COM 690732102 1032 38168 SH DFND 15 32113 0 6055 OWENS & MINOR INC NEW COM 690732102 5 200 SH DFND 5 200 0 0 OWENS CORNING NEW COM 690742101 135 1781 SH DFND 12 1781 0 0 OWENS CORNING NEW COM 690742101 681 8982 SH DFND 14 8782 0 200 OWENS CORNING NEW COM 690742101 1507 19894 SH DFND 15 8035 0 11859 OWENS CORNING NEW COM 690742101 66 875 SH DFND 5 755 120 0 OWENS CORNING NEW COM 690742101 452 5969 SH DFND 5 5947 0 22 OWL ROCK CAPITAL CORPORATION COM 69121K104 28 2225 SH DFND 14 2225 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 121 9583 SH DFND 5 0 0 9583 OXFORD INDS INC COM 691497309 13 205 SH DFND 12 205 0 0 OXFORD INDS INC COM 691497309 90 1375 SH DFND 15 0 0 1375 OXFORD INDS INC COM 691497309 5653 86297 SH DFND 5 86297 0 0 OXFORD INDS INC COM 691497309 18411 281042 SH DFND 5 0 281042 0 PDC ENERGY INC COM 69327R101 13 614 SH DFND 12 614 0 0 PDC ENERGY INC COM 69327R101 687 33446 SH DFND 15 25122 0 8324 PDC ENERGY INC COM 69327R101 2 94 SH DFND 5 94 0 0 PG&E CORP COM 69331C108 1 95 SH DFND 12 95 0 0 PG&E CORP COM 69331C108 306 24570 SH DFND 14 24570 0 0 PG&E CORP COM 69331C108 2501 200709 SH DFND 15 52458 0 148251 PG&E CORP COM 69331C108 3 258 SH DFND 5 258 0 0 PJT PARTNERS INC COM CL A 69343T107 39 522 SH DFND 12 522 0 0 PJT PARTNERS INC COM CL A 69343T107 597 7934 SH DFND 14 7934 0 0 PJT PARTNERS INC COM CL A 69343T107 126 1674 SH DFND 15 0 0 1674 PJT PARTNERS INC COM CL A 69343T107 1 19 SH DFND 5 19 0 0 PJT PARTNERS INC COM CL A 69343T107 21 280 SH SOLE 280 0 0 PNC FINL SVCS GROUP INC COM 693475105 7791 52291 SH DFND 12 52291 0 0 PNC FINL SVCS GROUP INC COM 693475105 19714 132309 SH DFND 14 131931 0 378 PNC FINL SVCS GROUP INC COM 693475105 11668 78309 SH DFND 15 58972 0 19337 PNC FINL SVCS GROUP INC COM 693475105 63694 427479 SH DFND 5 425275 0 2204 PNC FINL SVCS GROUP INC COM 693475105 6781 45508 SH DFND 5 11809 33699 0 PNM RES INC COM 69349H107 113 2328 SH DFND 12 2328 0 0 PNM RES INC COM 69349H107 513 10581 SH DFND 15 3947 0 6634 PNM RES INC COM 69349H107 8 172 SH DFND 5 172 0 0 PPG INDS INC COM 693506107 590 4091 SH DFND 12 4091 0 0 PPG INDS INC COM 693506107 2135 14804 SH DFND 14 14804 0 0 PPG INDS INC COM 693506107 5310 36818 SH DFND 15 10591 0 26227 PPG INDS INC COM 693506107 99 689 SH DFND 5 330 59 300 PPG INDS INC COM 693506107 8311 57630 SH DFND 5 57503 0 127 PPL CORP COM 69351T106 1938 68708 SH DFND 12 68708 0 0 PPL CORP COM 69351T106 11577 410533 SH DFND 14 408286 0 2248 PPL CORP COM 69351T106 2540 90077 SH DFND 15 650 0 89427 PPL CORP COM 69351T106 7360 260981 SH DFND 5 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HLDGS INC COM 70450Y103 27124 115816 SH DFND 14 114750 0 1066 PAYPAL HLDGS INC COM 70450Y103 2096 8950 SH DFND 15 199 0 8751 PAYPAL HLDGS INC COM 70450Y103 1335 5700 SH DFND 5 5162 324 214 PAYPAL HLDGS INC COM 70450Y103 32253 137717 SH DFND 5 136711 0 1006 PEBBLEBROOK HOTEL TR COM 70509V100 18 960 SH DFND 12 960 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 32 1696 SH DFND 14 1696 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 204 10873 SH DFND 15 0 0 10873 PEGASYSTEMS INC COM 705573103 41 311 SH DFND 12 311 0 0 PEGASYSTEMS INC COM 705573103 74 557 SH DFND 14 557 0 0 PEGASYSTEMS INC COM 705573103 229 1721 SH DFND 15 0 0 1721 PEGASYSTEMS INC COM 705573103 5 35 SH DFND 5 35 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1106 7292 SH DFND 12 7292 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 698 4598 SH DFND 14 4298 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 3585 23626 SH DFND 15 0 0 23626 PELOTON INTERACTIVE INC CL A COM 70614W100 1268 8358 SH DFND 5 8358 0 0 PEMBINA PIPELINE CORP COM 706327103 28 1201 SH DFND 12 1201 0 0 PEMBINA PIPELINE CORP COM 706327103 171 7245 SH DFND 14 7245 0 0 PEMBINA PIPELINE CORP COM 706327103 27 1149 SH DFND 5 0 1149 0 PENN NATL GAMING INC COM 707569109 15 172 SH DFND 12 172 0 0 PENN NATL GAMING INC COM 707569109 2103 24351 SH DFND 14 24351 0 0 PENN NATL GAMING INC COM 707569109 1057 12235 SH DFND 15 0 0 12235 PENN NATL GAMING INC COM 707569109 919 10645 SH DFND 5 10645 0 0 PENNYMAC MTG INVT TR COM 70931T103 151 8557 SH DFND 12 8557 0 0 PENNYMAC MTG INVT TR COM 70931T103 45 2540 SH DFND 14 2540 0 0 PENNYMAC MTG INVT TR COM 70931T103 144 8185 SH DFND 15 0 0 8185 PENNYMAC FINL SVCS INC NEW COM 70932M107 16 250 SH DFND 12 250 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1291 19680 SH DFND 15 16193 0 3487 PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 370 SH DFND 12 370 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 360 SH DFND 14 360 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 210 3531 SH DFND 15 0 0 3531 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 96 SH DFND 5 96 0 0 PENUMBRA INC COM 70975L107 12 66 SH DFND 12 66 0 0 PENUMBRA INC COM 70975L107 371 2120 SH DFND 14 2120 0 0 PENUMBRA INC COM 70975L107 208 1191 SH DFND 15 0 0 1191 PENUMBRA INC COM 70975L107 3 15 SH DFND 5 15 0 0 PEOPLES BANCORP INC COM 709789101 41 1515 SH DFND 15 0 0 1515 PEOPLES BANCORP INC COM 709789101 348 12856 SH DFND 5 12856 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15 1195 SH DFND 12 1195 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 40 3066 SH DFND 14 3066 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 607 46919 SH DFND 15 0 0 46919 PEOPLES UNITED FINANCIAL INC COM 712704105 2 159 SH DFND 5 159 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 150 SH DFND 5 150 0 0 PEPSICO INC COM 713448108 37886 255466 SH DFND 12 255466 0 0 PEPSICO INC COM 713448108 67661 456247 SH DFND 14 451256 0 4991 PEPSICO INC COM 713448108 114997 775435 SH DFND 15 589042 0 186393 PEPSICO INC COM 713448108 15654 105556 SH DFND 5 70897 33796 863 PEPSICO INC COM 713448108 114969 775248 SH DFND 5 768788 0 6460 PERFICIENT INC COM 71375U101 32 662 SH DFND 12 662 0 0 PERFICIENT INC COM 71375U101 43 892 SH DFND 14 892 0 0 PERFICIENT INC COM 71375U101 112 2360 SH DFND 15 0 0 2360 PERFICIENT INC COM 71375U101 10 205 SH DFND 5 205 0 0 PERFICIENT INC COM 71375U101 12 260 SH DFND 5 260 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 248 5206 SH DFND 12 5206 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 92 1940 SH DFND 14 1940 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9962 209238 SH DFND 15 198170 0 11068 PERFORMANCE FOOD GROUP CO COM 71377A103 2810 59017 SH DFND 5 58970 0 47 PERFORMANCE FOOD GROUP CO COM 71377A103 72 1506 SH DFND 5 1506 0 0 PERKINELMER INC COM 714046109 974 6789 SH DFND 12 6789 0 0 PERKINELMER INC COM 714046109 1241 8646 SH DFND 14 8601 0 45 PERKINELMER INC COM 714046109 3385 23591 SH DFND 15 12856 0 10735 PERKINELMER INC COM 714046109 4026 28057 SH DFND 5 28057 0 0 PERKINELMER INC COM 714046109 1438 10020 SH DFND 5 5000 5020 0 PERSPECTA INC COM 715347100 0 17 SH 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2400762 SH DFND 5 2386118 0 14644 PHILIP MORRIS INTL INC COM 718172109 24277 293231 SH DFND 12 293231 0 0 PHILIP MORRIS INTL INC COM 718172109 37949 458381 SH DFND 14 454546 0 3835 PHILIP MORRIS INTL INC COM 718172109 5340 64495 SH DFND 15 3636 0 60859 PHILIP MORRIS INTL INC COM 718172109 70161 847458 SH DFND 5 844043 0 3415 PHILIP MORRIS INTL INC COM 718172109 14661 177084 SH DFND 5 106538 67546 3000 PHILLIPS 66 COM 718546104 4157 59437 SH DFND 12 59437 0 0 PHILLIPS 66 COM 718546104 13368 191133 SH DFND 14 190002 0 1131 PHILLIPS 66 COM 718546104 36700 524730 SH DFND 15 379886 0 144844 PHILLIPS 66 COM 718546104 1533 21923 SH DFND 5 17666 3912 345 PHILLIPS 66 COM 718546104 16772 239811 SH DFND 5 236599 0 3212 PHYSICIANS RLTY TR COM 71943U104 128 7184 SH DFND 12 7184 0 0 PHYSICIANS RLTY TR COM 71943U104 28 1600 SH DFND 14 1600 0 0 PHYSICIANS RLTY TR COM 71943U104 310 17426 SH DFND 15 0 0 17426 PHYSICIANS RLTY TR COM 71943U104 2920 164048 SH DFND 5 164048 0 0 PHREESIA INC COM 71944F106 324 5970 SH DFND 12 5970 0 0 PHREESIA INC COM 71944F106 130 2391 SH DFND 15 0 0 2391 PHREESIA INC COM 71944F106 136 2500 SH DFND 5 0 2500 0 PHREESIA INC COM 71944F106 283 5224 SH DFND 5 5224 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1381 SH DFND 12 1381 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 376 SH DFND 14 376 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 171 10534 SH DFND 15 0 0 10534 PIMCO ETF TR ACTIVE BD ETF 72201R775 23 200 SH DFND 12 200 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 994 8788 SH DFND 14 8788 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 606 6172 SH DFND 12 6172 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1717 17484 SH DFND 14 17484 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13706 134322 SH DFND 12 134322 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7940 77817 SH DFND 14 77741 0 77 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 132 SH DFND 5 132 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 265 4677 SH DFND 12 4677 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 603 10637 SH DFND 14 10637 0 0 PINDUODUO INC SPONSORED ADS 722304102 359 2022 SH DFND 14 2022 0 0 PING IDENTITY HLDG CORP COM 72341T103 1296 45255 SH DFND 12 45255 0 0 PING IDENTITY HLDG CORP COM 72341T103 46 1600 SH DFND 14 1600 0 0 PING IDENTITY HLDG CORP COM 72341T103 4653 162482 SH DFND 15 159828 0 2654 PINNACLE FINL PARTNERS INC COM 72346Q104 2238 34756 SH DFND 12 34756 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 138 2140 SH DFND 14 2140 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5048 78378 SH DFND 15 70183 0 8195 PINNACLE FINL PARTNERS INC COM 72346Q104 573 8900 SH DFND 5 200 8700 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4108 63790 SH DFND 5 63790 0 0 PINNACLE WEST CAP CORP COM 723484101 93 1162 SH DFND 12 1162 0 0 PINNACLE WEST CAP CORP COM 723484101 270 3374 SH DFND 14 3374 0 0 PINNACLE WEST CAP CORP COM 723484101 998 12485 SH DFND 15 0 0 12485 PINNACLE WEST CAP CORP COM 723484101 4 45 SH DFND 5 0 45 0 PINNACLE WEST CAP CORP COM 723484101 111 1387 SH DFND 5 1387 0 0 PINTEREST INC CL A 72352L106 301 4574 SH DFND 12 4574 0 0 PINTEREST INC CL A 72352L106 1626 24673 SH DFND 14 24173 0 500 PINTEREST INC CL A 72352L106 4259 64628 SH DFND 15 45000 0 19628 PINTEREST INC CL A 72352L106 41 618 SH DFND 5 618 0 0 PINTEREST INC CL A 72352L106 922 13993 SH DFND 5 13788 0 205 PIONEER NAT RES CO COM 723787107 198 1736 SH DFND 12 1736 0 0 PIONEER NAT RES CO COM 723787107 478 4195 SH DFND 14 4195 0 0 PIONEER NAT RES CO COM 723787107 2770 24324 SH DFND 15 0 0 24324 PIONEER NAT RES CO COM 723787107 284 2495 SH DFND 5 2443 52 0 PIONEER NAT RES CO COM 723787107 4088 35891 SH DFND 5 35594 0 297 PIPER SANDLER COMPANIES COM 724078100 130 1288 SH DFND 12 1288 0 0 PIPER SANDLER COMPANIES COM 724078100 5 46 SH DFND 14 46 0 0 PIPER SANDLER COMPANIES COM 724078100 147 1453 SH DFND 15 0 0 1453 PIPER SANDLER COMPANIES COM 724078100 2894 28678 SH DFND 5 28678 0 0 PITNEY BOWES INC COM 724479100 17 2711 SH DFND 14 2711 0 0 PITNEY BOWES INC COM 724479100 85 13779 SH DFND 15 0 0 13779 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81 9874 SH DFND 12 9874 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297 36020 SH DFND 14 36020 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 3777 SH DFND 5 3777 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 319 37736 SH DFND 12 37736 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 82 9700 SH DFND 14 9700 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 58 6864 SH DFND 5 6864 0 0 PLANET FITNESS INC CL A 72703H101 1849 23821 SH DFND 12 23821 0 0 PLANET FITNESS INC CL A 72703H101 1381 17789 SH DFND 14 17789 0 0 PLANET FITNESS INC CL A 72703H101 426 5486 SH DFND 15 0 0 5486 PLANET FITNESS INC CL A 72703H101 15 191 SH DFND 5 191 0 0 PLAYAGS INC COM 72814N104 16 2156 SH DFND 15 0 0 2156 PLAYAGS INC COM 72814N104 360 50000 SH DFND 5 50000 0 0 PLEXUS CORP COM 729132100 49 626 SH DFND 12 626 0 0 PLEXUS CORP COM 729132100 6 77 SH DFND 14 77 0 0 PLEXUS CORP COM 729132100 167 2140 SH DFND 15 0 0 2140 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FD IPO ETF 759937204 42 650 SH DFND 5 0 650 0 RENT A CTR INC NEW COM 76009N100 23 592 SH DFND 12 592 0 0 RENT A CTR INC NEW COM 76009N100 137 3575 SH DFND 15 0 0 3575 RENT A CTR INC NEW COM 76009N100 76 1996 SH DFND 5 1996 0 0 REPUBLIC BANCORP INC KY CL A 760281204 29 815 SH DFND 15 0 0 815 REPUBLIC BANCORP INC KY CL A 760281204 860 23845 SH DFND 5 23845 0 0 REPUBLIC SVCS INC COM 760759100 2500 25956 SH DFND 12 25956 0 0 REPUBLIC SVCS INC COM 760759100 10577 109837 SH DFND 14 109580 0 257 REPUBLIC SVCS INC COM 760759100 2222 23076 SH DFND 15 0 0 23076 REPUBLIC SVCS INC COM 760759100 237 2462 SH DFND 5 2462 0 0 RESEARCH FRONTIERS INC COM 760911107 32 11370 SH DFND 14 11370 0 0 RESEARCH FRONTIERS INC COM 760911107 5 1922 SH DFND 15 0 0 1922 RESMED INC COM 761152107 914 4300 SH DFND 12 4300 0 0 RESMED INC COM 761152107 9981 46956 SH DFND 14 46939 0 17 RESMED INC COM 761152107 1104 5194 SH DFND 15 0 0 5194 RESMED INC COM 761152107 562 2646 SH DFND 5 2566 51 29 RESMED INC COM 761152107 3017 14193 SH DFND 5 14193 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 294 SH DFND 12 294 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16 667 SH DFND 14 667 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 284 12049 SH DFND 15 250 0 11799 RESIDEO TECHNOLOGIES INC COM 76118Y104 69 2939 SH DFND 5 2500 439 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 46 1940 SH DFND 5 1940 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 209 3428 SH DFND 12 3428 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11648 190608 SH DFND 14 189753 0 855 RESTAURANT BRANDS INTL INC COM 76131D103 77926 1275175 SH DFND 15 1046187 0 228988 RESTAURANT BRANDS INTL INC COM 76131D103 7611 124541 SH DFND 5 123068 0 1473 RESTAURANT BRANDS INTL INC COM 76131D103 784 12822 SH DFND 5 12416 15 391 RETAIL OPPORTUNITY INVTS COR COM 76131N101 134 10015 SH DFND 12 10015 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 253 SH DFND 14 253 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1897 141640 SH DFND 15 132000 0 9640 RETAIL OPPORTUNITY INVTS COR COM 76131N101 136 10159 SH DFND 5 10159 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3 320 SH DFND 14 320 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1514 176893 SH DFND 15 159000 0 17893 RETAIL PPTYS AMER INC CL A 76131V202 39 4536 SH DFND 5 4536 0 0 REXNORD CORP COM 76169B102 27 696 SH DFND 12 696 0 0 REXNORD CORP COM 76169B102 46 1163 SH DFND 14 1163 0 0 REXNORD CORP COM 76169B102 394 9969 SH DFND 15 0 0 9969 REXNORD CORP COM 76169B102 262 6641 SH DFND 5 6616 0 25 REXNORD CORP COM 76169B102 32 801 SH DFND 5 801 0 0 REXFORD INDL RLTY INC COM 76169C100 96 1964 SH DFND 12 1964 0 0 REXFORD INDL RLTY INC COM 76169C100 27 556 SH DFND 14 556 0 0 REXFORD INDL RLTY INC COM 76169C100 673 13701 SH DFND 15 0 0 13701 REXFORD INDL RLTY INC COM 76169C100 47 949 SH DFND 5 949 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 97 3215 SH DFND 12 3215 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 195 6505 SH DFND 14 6505 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 133 4438 SH DFND 15 0 0 4438 REYNOLDS CONSUMER PRODS INC COM 76171L106 434 14445 SH DFND 5 14431 0 14 REYNOLDS CONSUMER PRODS INC COM 76171L106 35 1180 SH DFND 5 1180 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 89 SH DFND 12 89 0 0 RIBBON COMMUNICATIONS INC COM 762544104 48 7250 SH DFND 14 7250 0 0 RIBBON COMMUNICATIONS INC COM 762544104 97 14835 SH DFND 15 9115 0 5720 RIGEL PHARMACEUTICALS INC COM NEW 766559603 43 12315 SH DFND 15 0 0 12315 RINGCENTRAL INC CL A 76680R206 374 988 SH DFND 12 988 0 0 RINGCENTRAL INC CL A 76680R206 363 958 SH DFND 14 958 0 0 RINGCENTRAL INC CL A 76680R206 8273 21830 SH DFND 15 19000 0 2830 RINGCENTRAL INC CL A 76680R206 32 85 SH DFND 5 85 0 0 RINGCENTRAL INC CL A 76680R206 888 2342 SH DFND 5 2293 0 49 RIO TINTO PLC SPONSORED ADR 767204100 1691 22482 SH DFND 12 22482 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1417 18836 SH DFND 14 18836 0 0 RIO TINTO PLC SPONSORED ADR 767204100 170 2258 SH DFND 15 2258 0 0 RIO TINTO PLC SPONSORED ADR 767204100 155 2055 SH DFND 5 2008 0 47 RIO TINTO PLC SPONSORED ADR 767204100 5260 69928 SH DFND 5 69852 0 76 RITCHIE BROS AUCTIONEERS COM 767744105 343 4925 SH DFND 12 4925 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 353 5073 SH DFND 14 5073 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5213 74949 SH DFND 5 74949 0 0 ROBERT HALF INTL INC COM 770323103 834 13346 SH DFND 12 13346 0 0 ROBERT HALF INTL INC COM 770323103 719 11510 SH DFND 14 10674 0 836 ROBERT HALF INTL INC COM 770323103 815 13048 SH DFND 15 662 0 12386 ROBERT HALF INTL INC COM 770323103 25 395 SH DFND 5 395 0 0 ROBERT HALF INTL INC COM 770323103 752 12043 SH DFND 5 11493 0 550 ROCKET COS INC COM CL A 77311W101 95 4718 SH DFND 12 4718 0 0 ROCKET COS INC COM CL A 77311W101 639 31589 SH DFND 14 31304 0 285 ROCKET COS INC COM CL A 77311W101 44 2177 SH DFND 15 0 0 2177 ROCKET COS INC COM CL A 77311W101 33 1627 SH DFND 5 1627 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2119 38633 SH DFND 15 36165 0 2468 ROCKWELL AUTOMATION INC COM 773903109 211 841 SH DFND 12 841 0 0 ROCKWELL AUTOMATION INC COM 773903109 1335 5324 SH DFND 14 5244 0 80 ROCKWELL AUTOMATION INC COM 773903109 10918 43531 SH DFND 15 34880 0 8651 ROCKWELL AUTOMATION INC COM 773903109 344 1370 SH DFND 5 1363 7 0 ROCKWELL AUTOMATION INC COM 773903109 2253 8981 SH DFND 5 8981 0 0 ROGERS CORP COM 775133101 18 115 SH DFND 12 115 0 0 ROGERS CORP COM 775133101 20 126 SH DFND 14 126 0 0 ROGERS CORP COM 775133101 4792 30861 SH DFND 15 29342 0 1519 ROGERS CORP COM 775133101 96 615 SH DFND 5 265 0 350 ROKU INC COM CL A 77543R102 548 1652 SH DFND 12 1652 0 0 ROKU INC COM CL A 77543R102 349 1050 SH DFND 14 1050 0 0 ROKU INC COM CL A 77543R102 8578 25836 SH DFND 15 21910 0 3926 ROKU INC COM CL A 77543R102 697 2099 SH DFND 5 2049 0 50 ROLLINS INC COM 775711104 190 4867 SH DFND 12 4867 0 0 ROLLINS INC COM 775711104 1390 35586 SH DFND 14 35586 0 0 ROLLINS INC COM 775711104 395 10114 SH DFND 15 0 0 10114 ROLLINS INC COM 775711104 1522 38951 SH DFND 5 38678 0 273 ROOT INC COM CL A A 77664L108 318 20250 SH DFND 14 20250 0 0 ROPER TECHNOLOGIES INC COM 776696106 1682 3901 SH DFND 12 3901 0 0 ROPER TECHNOLOGIES INC COM 776696106 3245 7528 SH DFND 14 7509 0 19 ROPER TECHNOLOGIES INC COM 776696106 8465 19637 SH DFND 15 10762 0 8875 ROPER TECHNOLOGIES INC COM 776696106 8 18 SH DFND 5 0 18 0 ROPER TECHNOLOGIES INC COM 776696106 1113 2582 SH DFND 5 2527 0 55 ROSS STORES INC COM 778296103 1286 10475 SH DFND 12 10475 0 0 ROSS STORES INC COM 778296103 21640 176205 SH DFND 14 175562 0 643 ROSS STORES INC COM 778296103 9257 75379 SH DFND 15 72798 0 2581 ROSS STORES INC COM 778296103 365 2970 SH DFND 5 2954 16 0 ROSS STORES INC COM 778296103 3373 27469 SH DFND 5 27446 0 23 ROYAL BK CDA COM 780087102 324 3948 SH DFND 12 3948 0 0 ROYAL BK CDA COM 780087102 2103 25629 SH DFND 14 25629 0 0 ROYAL BK CDA COM 780087102 470 5725 SH DFND 15 5725 0 0 ROYAL BK CDA COM 780087102 4040 49238 SH DFND 5 49238 0 0 ROYAL BK CDA COM 780087102 520 6334 SH DFND 5 6334 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268 7976 SH DFND 12 7976 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1917 57030 SH DFND 14 55941 0 1089 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 180 5345 SH DFND 15 5345 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1837 54669 SH DFND 5 54128 0 541 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 149 4434 SH DFND 5 4363 0 71 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 678 19281 SH DFND 12 19281 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 753 21429 SH DFND 14 21429 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 514 14615 SH DFND 15 11015 0 3600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3017 85858 SH DFND 5 85841 0 17 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1006 28638 SH DFND 5 24867 3771 0 ROYAL GOLD INC COM 780287108 138 1302 SH DFND 12 1302 0 0 ROYAL GOLD INC COM 780287108 56 525 SH DFND 14 525 0 0 ROYAL GOLD INC COM 780287108 400 3760 SH DFND 15 0 0 3760 ROYAL GOLD INC COM 780287108 108 1014 SH DFND 5 1014 0 0 RUSH ENTERPRISES INC CL A 781846209 44 1051 SH DFND 12 1051 0 0 RUSH ENTERPRISES INC CL A 781846209 3932 94927 SH DFND 15 91516 0 3411 RUSH ENTERPRISES INC CL A 781846209 71 1725 SH DFND 5 1725 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 54 492 SH DFND 12 492 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 252 2292 SH DFND 14 2232 0 60 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 288 2615 SH DFND 15 2615 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 657 5973 SH DFND 5 5973 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 64 SH DFND 5 64 0 0 RYDER SYS INC COM 783549108 12 187 SH DFND 12 187 0 0 RYDER SYS INC COM 783549108 797 12911 SH DFND 14 12411 0 500 RYDER SYS INC COM 783549108 660 10693 SH DFND 15 4880 0 5813 RYDER SYS INC COM 783549108 2 38 SH DFND 5 38 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 56 826 SH DFND 12 826 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 411 6066 SH DFND 14 6066 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2398 35394 SH DFND 15 31683 0 3711 RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 500 SH DFND 5 375 125 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 531 7831 SH DFND 5 7542 0 289 S & T BANCORP INC COM 783859101 81 3242 SH DFND 15 0 0 3242 S & T BANCORP INC COM 783859101 259 10410 SH DFND 5 10410 0 0 S & T BANCORP INC COM 783859101 1795 72276 SH DFND 5 534 71742 0 S&P GLOBAL INC COM 78409V104 6311 19197 SH DFND 12 19197 0 0 S&P GLOBAL INC COM 78409V104 14765 44914 SH DFND 14 44590 0 324 S&P GLOBAL INC COM 78409V104 10490 31911 SH DFND 15 7919 0 23992 S&P GLOBAL INC COM 78409V104 185 564 SH DFND 5 218 346 0 S&P GLOBAL INC COM 78409V104 4442 13513 SH DFND 5 13457 0 56 SBA COMMUNICATIONS CORP NEW CL A 78410G104 561 1988 SH DFND 12 1988 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2913 10324 SH DFND 14 10293 0 31 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3160 11200 SH DFND 15 7500 0 3700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 301 1067 SH DFND 5 1067 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 21 SH DFND 5 0 21 0 SEI INVTS CO COM 784117103 27 467 SH DFND 12 467 0 0 SEI INVTS CO COM 784117103 5079 88377 SH DFND 14 88251 0 126 SEI INVTS CO COM 784117103 1035 18003 SH DFND 15 5776 0 12227 SEI INVTS CO COM 784117103 505 8785 SH DFND 5 8694 16 75 SEI INVTS CO COM 784117103 6893 119936 SH DFND 5 117688 0 2248 SJW GROUP COM 784305104 231 3330 SH DFND 12 3330 0 0 SJW GROUP COM 784305104 142 2053 SH DFND 15 0 0 2053 SJW GROUP COM 784305104 217 3126 SH DFND 5 3126 0 0 SL GREEN RLTY CORP COM 78440X101 8 131 SH DFND 12 131 0 0 SL GREEN RLTY CORP COM 78440X101 338 5673 SH DFND 14 5673 0 0 SL GREEN RLTY CORP COM 78440X101 4285 71926 SH DFND 15 63830 0 8096 SL GREEN RLTY CORP COM 78440X101 34 568 SH DFND 5 568 0 0 SLM CORP COM 78442P106 1 60 SH DFND 12 60 0 0 SLM CORP COM 78442P106 1075 86743 SH DFND 14 86743 0 0 SLM CORP COM 78442P106 27231 2197846 SH DFND 15 1651025 0 546821 SLM CORP COM 78442P106 41 3321 SH DFND 5 3247 0 74 SLM CORP COM 78442P106 50 4000 SH DFND 5 4000 0 0 SM ENERGY CO COM 78454L100 447 73013 SH DFND 15 63436 0 9577 SPDR S&P 500 ETF TR TR UNIT 78462F103 270070 722343 SH DFND 12 722343 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 206320 551834 SH DFND 14 536215 0 15619 SPDR S&P 500 ETF TR TR UNIT 78462F103 7093 18971 SH DFND 15 18649 0 322 SPDR S&P 500 ETF TR TR UNIT 78462F103 36652 98031 SH DFND 5 58115 38424 1492 SPDR S&P 500 ETF TR TR UNIT 78462F103 751025 2008732 SH DFND 5 1990187 0 18545 SPDR S&P 500 ETF TR COM 78462F103 3514 9400 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1869 5000 SH Call DFND 14 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 48006 128400 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 15441 41300 SH Put DFND 14 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 10057 26900 SH Put DFND 5 0 0 0 SPS COMMERCE INC COM 78463M107 147 1356 SH DFND 12 1356 0 0 SPS COMMERCE INC COM 78463M107 965 8890 SH DFND 14 8890 0 0 SPS COMMERCE INC COM 78463M107 277 2555 SH DFND 15 0 0 2555 SPS COMMERCE INC COM 78463M107 192 1770 SH DFND 5 510 0 1260 SPDR GOLD TR GOLD SHS 78463V107 40745 228444 SH DFND 12 228444 0 0 SPDR GOLD TR GOLD SHS 78463V107 25057 140484 SH DFND 14 138379 0 2105 SPDR GOLD TR GOLD SHS 78463V107 207 1160 SH DFND 15 600 0 560 SPDR GOLD TR GOLD SHS 78463V107 72159 404570 SH DFND 5 402918 0 1652 SPDR GOLD TR GOLD SHS 78463V107 2526 14160 SH DFND 5 9298 4830 32 SPDR GOLD TR COM 78463V107 1694 9500 SH Call DFND 14 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 382 2997 SH DFND 14 2997 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 67 527 SH DFND 5 0 0 527 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 772 18311 SH DFND 12 18311 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 379 8998 SH DFND 14 8554 0 444 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 413 14858 SH DFND 14 14238 0 620 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 26 SH DFND 15 26 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 438 15825 SH DFND 12 15825 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 168 6080 SH DFND 14 6080 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17 600 SH DFND 5 0 600 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20014 723839 SH DFND 5 723839 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 477 13987 SH DFND 12 13987 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 135 SH DFND 14 135 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 426 12507 SH DFND 5 12507 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55 1603 SH DFND 5 400 1203 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 89 2505 SH DFND 12 2505 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 138 SH DFND 14 138 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 593 16757 SH DFND 5 16757 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 503 14902 SH DFND 12 14902 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 433 12826 SH DFND 14 12826 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 533 15783 SH DFND 5 15783 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14155 419416 SH DFND 5 409198 0 10218 SPX CORP COM 784635104 8 145 SH DFND 12 145 0 0 SPX CORP COM 784635104 3931 72068 SH DFND 15 68825 0 3243 SPDR SER TR NUVEEN BBG BRCLY 78464A284 73 1238 SH DFND 12 1238 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 7142 121063 SH DFND 14 101722 0 19341 SPDR SER TR S&P 600 SMCP VAL 78464A300 6430 97142 SH DFND 12 97142 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 866 13084 SH DFND 14 12571 0 513 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 8 SH DFND 5 8 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 28628 345791 SH DFND 12 345791 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2905 35085 SH DFND 14 34723 0 362 SPDR SER TR BLMBRG BRC CNVRT 78464A359 33 400 SH DFND 5 0 400 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 12103 218902 SH DFND 12 218902 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2964 53612 SH DFND 14 52386 0 1226 SPDR SER TR PORTFOLIO SHORT 78464A474 947 30173 SH DFND 12 30173 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 105213 3350728 SH DFND 14 3344152 0 6575 SPDR SER TR PORTFOLIO SHORT 78464A474 142 4509 SH DFND 5 4509 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3219 93599 SH DFND 12 93599 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1504 43736 SH DFND 14 42298 0 1437 SPDR SER TR HLTH CR EQUIP 78464A581 1752 15387 SH DFND 12 15387 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 23 200 SH DFND 14 200 0 0 SPDR SER TR DJ REIT ETF 78464A607 21439 247281 SH DFND 12 247281 0 0 SPDR SER TR DJ REIT ETF 78464A607 815 9401 SH DFND 14 9391 0 10 SPDR SER TR DJ REIT ETF 78464A607 3669 42316 SH DFND 5 42316 0 0 SPDR SER TR DJ REIT ETF 78464A607 108 1250 SH DFND 5 850 400 0 SPDR SER TR AEROSPACE DEF 78464A631 215 1876 SH DFND 12 1876 0 0 SPDR SER TR AEROSPACE DEF 78464A631 965 8410 SH DFND 14 8410 0 0 SPDR SER TR AEROSPACE DEF 78464A631 14 119 SH DFND 5 119 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1796 57629 SH DFND 12 57629 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2535 76684 SH DFND 12 76684 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5819 176011 SH DFND 14 175750 0 261 SPDR SER TR PORTFLI INTRMDIT 78464A672 37 1122 SH DFND 5 1122 0 0 SPDR SER TR S&P REGL BKG 78464A698 3198 61554 SH DFND 12 61554 0 0 SPDR SER TR S&P REGL BKG 78464A698 259 4988 SH DFND 14 4988 0 0 SPDR SER TR S&P REGL BKG 78464A698 874 16820 SH DFND 5 16820 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1039 16158 SH DFND 12 16158 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 565 8790 SH DFND 14 8790 0 0 SPDR SER TR S&P PHARMAC 78464A722 1054 20242 SH DFND 12 20242 0 0 SPDR SER TR S&P PHARMAC 78464A722 41 796 SH DFND 14 796 0 0 SPDR SER TR S&P METALS MNG 78464A755 500 14956 SH DFND 12 14956 0 0 SPDR SER TR S&P METALS MNG 78464A755 675 20173 SH DFND 14 20173 0 0 SPDR SER TR S&P DIVID ETF 78464A763 36202 341755 SH DFND 12 341755 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9174 86605 SH DFND 14 86370 0 235 SPDR SER TR S&P DIVID ETF 78464A763 30 287 SH DFND 15 287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9288 87684 SH DFND 5 3019 84665 0 SPDR SER TR S&P DIVID ETF 78464A763 59303 559831 SH DFND 5 559573 0 258 SPDR SER TR S&P INS ETF 78464A789 193 5735 SH DFND 12 5735 0 0 SPDR SER TR S&P INS ETF 78464A789 78 2308 SH DFND 14 2242 0 66 SPDR SER TR S&P BK ETF 78464A797 1092 26113 SH DFND 12 26113 0 0 SPDR SER TR S&P BK ETF 78464A797 277 6623 SH DFND 14 6623 0 0 SPDR SER TR S&P BK ETF 78464A797 30 728 SH DFND 5 0 728 0 SPDR SER TR S&P BK ETF 78464A797 453 10837 SH DFND 5 10837 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5363 116365 SH DFND 14 116365 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 51 1104 SH DFND 5 1104 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 3566 44838 SH DFND 12 44838 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 468 5878 SH DFND 14 5878 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 81 1022 SH DFND 5 1022 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 411 5927 SH DFND 12 5927 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 537 7740 SH DFND 14 7740 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 329 5922 SH DFND 12 5922 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 111 2003 SH DFND 14 2003 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 281 6951 SH DFND 14 6951 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 973 22133 SH DFND 12 22133 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 827 18811 SH DFND 14 18811 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 142 3238 SH DFND 5 0 0 3238 SPDR SER TR S&P SEMICNDCTR 78464A862 2356 13793 SH DFND 12 13793 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 115 675 SH DFND 14 675 0 0 SPDR SER TR S&P BIOTECH 78464A870 3103 22044 SH DFND 12 22044 0 0 SPDR SER TR S&P BIOTECH 78464A870 501 3560 SH DFND 14 3560 0 0 SPDR SER TR S&P BIOTECH 78464A870 2666 18935 SH DFND 5 18935 0 0 SPDR SER TR S&P BIOTECH 78464A870 282 2000 SH DFND 5 2000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1064 18452 SH DFND 12 18452 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 80 1382 SH DFND 14 1382 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 810 14052 SH DFND 5 14052 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376 5169 SH DFND 12 5169 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 253 3472 SH DFND 14 3472 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7658 105258 SH DFND 15 83840 0 21418 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 364 5005 SH DFND 5 4887 0 118 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1245 27268 SH DFND 12 27268 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2009 44007 SH DFND 14 43962 0 44 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35795 117058 SH DFND 12 117058 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43904 143576 SH DFND 14 137780 0 5796 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 61 SH DFND 15 61 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2314 7568 SH DFND 5 7568 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 306 1000 SH Put DFND 14 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20745 49402 SH DFND 12 49402 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2871 6838 SH DFND 14 6838 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 261 SH DFND 15 115 0 146 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4014 9560 SH DFND 5 8042 1518 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13093 31179 SH DFND 5 31179 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 181 6723 SH DFND 12 6723 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 11886 441051 SH DFND 14 439667 0 1383 SPDR SER TR OILGAS EQUIP 78468R549 480 10715 SH DFND 12 10715 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 516 8817 SH DFND 12 8817 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 22 372 SH DFND 14 372 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8569 78658 SH DFND 12 78658 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1010 9272 SH DFND 14 9202 0 70 SPDR SER TR BLOOMBERG BRCLYS 78468R622 287 2636 SH DFND 5 2636 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3972 43402 SH DFND 12 43402 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2313 25270 SH DFND 14 25270 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 9583 104706 SH DFND 5 104706 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 9557 182079 SH DFND 12 182079 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 954 18179 SH DFND 14 18179 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 176 3355 SH DFND 5 3355 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1570 47656 SH DFND 14 45737 0 1919 SPDR SER TR PORTFOLIO S&P600 78468R853 10526 294009 SH DFND 12 294009 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 859 23984 SH DFND 14 23734 0 250 SPDR SER TR PORTFOLIO S&P600 78468R853 4908 137094 SH DFND 5 133429 0 3665 SPDR SER TR PORTFOLIO S&P600 78468R853 13 351 SH DFND 5 351 0 0 SPX FLOW INC COM 78469X107 2 42 SH DFND 12 42 0 0 SPX FLOW INC COM 78469X107 206 3554 SH DFND 15 0 0 3554 SVB FINANCIAL GROUP COM 78486Q101 69 179 SH DFND 12 179 0 0 SVB FINANCIAL GROUP COM 78486Q101 106 274 SH DFND 14 274 0 0 SVB FINANCIAL GROUP COM 78486Q101 12078 31143 SH DFND 15 25440 0 5703 SVB FINANCIAL GROUP COM 78486Q101 131 338 SH DFND 5 338 0 0 SVB FINANCIAL GROUP COM 78486Q101 14 36 SH DFND 5 0 36 0 SVMK INC COM 78489X103 226 8835 SH DFND 15 0 0 8835 SABRA HEALTH CARE REIT INC COM 78573L106 1 49 SH DFND 12 49 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 129 7438 SH DFND 14 7438 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 994 57245 SH DFND 15 40096 0 17149 SABRA HEALTH CARE REIT INC COM 78573L106 2 90 SH DFND 5 90 0 0 SABRE CORP COM 78573M104 47 3885 SH DFND 12 3885 0 0 SABRE CORP COM 78573M104 140 11663 SH DFND 14 11663 0 0 SABRE CORP COM 78573M104 403 33521 SH DFND 15 0 0 33521 SABRE CORP COM 78573M104 6 500 SH DFND 5 500 0 0 SABRE CORP COM 78573M104 2 130 SH DFND 5 130 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 21 SH DFND 12 21 0 0 SAGE THERAPEUTICS INC COM 78667J108 32 365 SH DFND 14 315 0 50 SAGE THERAPEUTICS INC COM 78667J108 466 5392 SH DFND 15 0 0 5392 SAIA INC COM 78709Y105 422 2333 SH DFND 12 2333 0 0 SAIA INC COM 78709Y105 342 1891 SH DFND 15 0 0 1891 SAIA INC COM 78709Y105 207 1144 SH DFND 5 1144 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 89 SH DFND 12 89 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 238 4468 SH DFND 14 4468 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 337 6333 SH DFND 15 0 0 6333 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16 303 SH DFND 5 303 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13 235 SH DFND 5 235 0 0 ST JOE CO COM 790148100 85 2000 SH DFND 12 2000 0 0 ST JOE CO COM 790148100 30 700 SH DFND 14 700 0 0 ST JOE CO COM 790148100 109 2571 SH DFND 15 0 0 2571 ST JOE CO COM 790148100 8 200 SH DFND 5 0 0 200 SALESFORCE COM INC COM 79466L302 19409 87221 SH DFND 12 87221 0 0 SALESFORCE COM INC COM 79466L302 31346 140864 SH DFND 14 139038 0 1826 SALESFORCE COM INC COM 79466L302 1562 7020 SH DFND 15 4507 0 2513 SALESFORCE COM INC COM 79466L302 42006 188765 SH DFND 5 187520 0 1245 SALESFORCE COM INC COM 79466L302 2821 12676 SH DFND 5 10362 2302 12 SANDERSON FARMS INC COM 800013104 237 1793 SH DFND 12 1793 0 0 SANDERSON FARMS INC COM 800013104 199 1503 SH DFND 15 0 0 1503 SANDERSON FARMS INC COM 800013104 326 2465 SH DFND 5 2465 0 0 SANDY SPRING BANCORP INC COM 800363103 362 11236 SH DFND 12 11236 0 0 SANDY SPRING BANCORP INC COM 800363103 617 19174 SH DFND 14 19174 0 0 SANDY SPRING BANCORP INC COM 800363103 179 5558 SH DFND 15 1000 0 4558 SANOFI SPONSORED ADR 80105N105 592 12188 SH DFND 12 12188 0 0 SANOFI SPONSORED ADR 80105N105 17486 359858 SH DFND 14 354811 0 5048 SANOFI SPONSORED ADR 80105N105 275 5651 SH DFND 15 5651 0 0 SANOFI SPONSORED ADR 80105N105 2009 41342 SH DFND 5 41334 0 8 SANOFI SPONSORED ADR 80105N105 48 984 SH DFND 5 957 0 27 SANMINA CORPORATION COM 801056102 11 338 SH DFND 12 338 0 0 SANMINA CORPORATION COM 801056102 10 298 SH DFND 14 298 0 0 SANMINA CORPORATION COM 801056102 570 17860 SH DFND 15 12508 0 5352 SANTANDER CONSUMER USA HDG I COM 80283M101 508 23066 SH DFND 15 14833 0 8233 SANTANDER CONSUMER USA HDG I COM 80283M101 1 27 SH DFND 5 27 0 0 SAP SE SPON ADR 803054204 1500 11503 SH DFND 12 11503 0 0 SAP SE SPON ADR 803054204 964 7394 SH DFND 14 7353 0 41 SAP SE SPON ADR 803054204 579 4439 SH DFND 15 4439 0 0 SAP SE SPON ADR 803054204 588 4508 SH DFND 5 4414 0 94 SAP SE SPON ADR 803054204 7999 61350 SH DFND 5 61190 0 160 SAREPTA THERAPEUTICS INC COM 803607100 414 2431 SH DFND 12 2431 0 0 SAREPTA THERAPEUTICS INC COM 803607100 393 2307 SH DFND 14 2307 0 0 SAREPTA THERAPEUTICS INC COM 803607100 459 2690 SH DFND 15 0 0 2690 SAREPTA THERAPEUTICS INC COM 803607100 14 84 SH DFND 5 84 0 0 SAREPTA THERAPEUTICS INC COM 803607100 922 5408 SH DFND 5 5380 0 28 HENRY SCHEIN INC COM 806407102 1304 19496 SH DFND 14 19496 0 0 HENRY SCHEIN INC COM 806407102 1058 15817 SH DFND 15 0 0 15817 HENRY SCHEIN INC COM 806407102 156 2328 SH DFND 5 2328 0 0 HENRY SCHEIN INC COM 806407102 26 396 SH DFND 5 396 0 0 SCHLUMBERGER LTD COM 806857108 970 44436 SH DFND 12 44436 0 0 SCHLUMBERGER LTD COM 806857108 2916 133576 SH DFND 14 133131 0 445 SCHLUMBERGER LTD COM 806857108 5065 232030 SH DFND 15 171786 0 60244 SCHLUMBERGER LTD COM 806857108 723 33107 SH DFND 5 13515 19507 85 SCHLUMBERGER LTD COM 806857108 4342 198901 SH DFND 5 197963 0 938 SCHNITZER STEEL INDS INC CL A 806882106 32 1000 SH DFND 14 0 0 1000 SCHNITZER STEEL INDS INC CL A 806882106 872 27313 SH DFND 15 25148 0 2165 SCHNEIDER NATIONAL INC CL B 80689H102 94 4543 SH DFND 12 4543 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4 172 SH DFND 14 172 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 135 6542 SH DFND 15 0 0 6542 SCHNEIDER NATIONAL INC CL B 80689H102 1707 82478 SH DFND 5 82478 0 0 SCHWAB CHARLES CORP COM 808513105 4546 85701 SH DFND 12 85701 0 0 SCHWAB CHARLES CORP COM 808513105 28740 541862 SH DFND 14 529351 0 12511 SCHWAB CHARLES CORP COM 808513105 37877 714129 SH DFND 15 426944 0 287185 SCHWAB CHARLES CORP COM 808513105 10971 206838 SH DFND 5 197603 0 9235 SCHWAB CHARLES CORP COM 808513105 848 15983 SH DFND 5 15798 185 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 165 1815 SH DFND 12 1815 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21063 231489 SH DFND 14 229284 0 2205 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1188 13052 SH DFND 5 13052 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 152 1671 SH DFND 12 1671 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36070 396591 SH DFND 14 396591 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 548 6021 SH DFND 5 6021 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 756 5886 SH DFND 12 5886 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66780 520052 SH DFND 14 515612 0 4440 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 125 SH DFND 5 125 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 56 SH DFND 12 56 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 932 15653 SH DFND 14 15608 0 45 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 323 5428 SH DFND 5 5428 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9844 144384 SH DFND 12 144384 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 834 12236 SH DFND 14 12236 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 85 1245 SH DFND 5 1245 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 343 3854 SH DFND 12 3854 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9228 103688 SH DFND 14 103688 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 1343 SH DFND 5 1343 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 454 14826 SH DFND 12 14826 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 349 11379 SH DFND 14 11379 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 728 SH DFND 5 728 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57 1248 SH DFND 14 1248 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 397 8763 SH DFND 5 8763 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2978 46423 SH DFND 12 46423 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18234 284284 SH DFND 14 277767 0 6517 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 549 15236 SH DFND 12 15236 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104 2891 SH DFND 14 2891 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 1963 SH DFND 5 1963 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 170 4477 SH DFND 12 4477 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 98 2580 SH DFND 14 2580 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1482 39012 SH DFND 5 39012 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 38 1000 SH DFND 5 400 600 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 240 4662 SH DFND 12 4662 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6411 124757 SH DFND 14 124757 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 563 SH DFND 12 563 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 106 1707 SH DFND 14 1707 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 418 SH DFND 5 418 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6489 104523 SH DFND 5 102487 0 2036 SCIENCE APPLICATIONS INTL CO COM 808625107 57 605 SH DFND 12 605 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 114 1199 SH DFND 14 1199 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 556 5875 SH DFND 15 0 0 5875 SCIENCE APPLICATIONS INTL CO COM 808625107 2 20 SH DFND 5 20 0 0 SCIENTIFIC GAMES CORP COM 80874P109 38 924 SH DFND 14 924 0 0 SCIENTIFIC GAMES CORP COM 80874P109 179 4323 SH DFND 15 0 0 4323 SCIENTIFIC GAMES CORP COM 80874P109 1 20 SH DFND 5 20 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1718 8627 SH DFND 12 8627 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7431 37318 SH DFND 14 37318 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 364 1830 SH DFND 15 176 0 1654 SCOTTS MIRACLE GRO CO CL A 810186106 77 387 SH DFND 5 387 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5033 25273 SH DFND 5 25119 0 154 SEA LTD SPONSORD ADS 81141R100 244 1226 SH DFND 12 1226 0 0 SEA LTD SPONSORD ADS 81141R100 330 1659 SH DFND 14 1659 0 0 SEA LTD SPONSORD ADS 81141R100 522 2621 SH DFND 5 2608 0 13 SEACOAST BKG CORP FLA COM NEW 811707801 127 4301 SH DFND 15 0 0 4301 SEACOAST BKG CORP FLA COM NEW 811707801 268 9111 SH DFND 5 9111 0 0 SEAGEN INC COM A 81181C104 136 774 SH DFND 12 774 0 0 SEAGEN INC COM A 81181C104 1458 8322 SH DFND 14 8198 0 124 SEAGEN INC COM A 81181C104 11430 65264 SH DFND 15 60700 0 4564 SEAGEN INC COM A 81181C104 17 99 SH DFND 5 99 0 0 SEAGEN INC COM A 81181C104 2453 14007 SH DFND 5 13997 0 10 SEALED AIR CORP NEW COM 81211K100 256 5589 SH DFND 12 5589 0 0 SEALED AIR CORP NEW COM 81211K100 389 8499 SH DFND 14 8399 0 100 SEALED AIR CORP NEW COM 81211K100 790 17242 SH DFND 15 0 0 17242 SEALED AIR CORP NEW COM 81211K100 159 3477 SH DFND 5 3477 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15166 209508 SH DFND 12 209508 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5547 76620 SH DFND 14 74952 0 1669 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3247 44850 SH DFND 5 44850 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1586 21907 SH DFND 5 0 21907 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15668 138116 SH DFND 12 138116 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180632 1592310 SH DFND 14 1590177 0 2132 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687 6053 SH DFND 5 3023 1805 1225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39839 351193 SH DFND 5 351193 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7751 114922 SH DFND 12 114922 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7648 113386 SH DFND 14 112488 0 898 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2709 40164 SH DFND 5 40164 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 779 SH DFND 5 0 779 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17014 105825 SH DFND 12 105825 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181254 1127344 SH DFND 14 1124490 0 2853 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 244 SH DFND 5 200 44 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8658 53851 SH DFND 5 53851 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5088 134250 SH DFND 12 134250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 61798 1630545 SH DFND 14 1622895 0 7651 SELECT SECTOR SPDR TR ENERGY 81369Y506 85 2241 SH DFND 5 0 2241 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4873 128570 SH DFND 5 128570 0 0 SELECT SECTOR SPDR TR COM 81369Y506 11 300 SH Call DFND 14 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 1232 32500 SH Call DFND 5 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10343 350841 SH DFND 12 350841 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 191778 6505351 SH DFND 14 6493275 0 12076 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 760 SH DFND 15 760 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1002 34002 SH DFND 5 5550 28452 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9096 308557 SH DFND 5 308557 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15792 178335 SH DFND 12 178335 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176932 1998102 SH DFND 14 1994037 0 4064 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 2690 SH DFND 5 860 1830 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5453 61583 SH DFND 5 61583 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33216 255469 SH DFND 12 255469 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262816 2021350 SH DFND 14 2012873 0 8478 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709 5450 SH DFND 5 0 3975 1475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53282 409799 SH DFND 5 409799 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5181 76778 SH DFND 12 76778 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 172529 2556739 SH DFND 14 2553437 0 3303 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44 650 SH DFND 5 0 650 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1682 24928 SH DFND 5 24928 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 506 13834 SH DFND 12 13834 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 391 10699 SH DFND 14 10552 0 147 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 545 14919 SH DFND 5 14919 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 688 SH DFND 5 555 133 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6376 101695 SH DFND 12 101695 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2979 47517 SH DFND 14 46652 0 865 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 824 13140 SH DFND 15 13140 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 974 15530 SH DFND 5 14366 1164 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4158 66322 SH DFND 5 66322 0 0 SELECT MED HLDGS CORP COM 81619Q105 38 1388 SH DFND 14 1388 0 0 SELECT MED HLDGS CORP COM 81619Q105 883 31912 SH DFND 15 24099 0 7813 SELECTIVE INS GROUP INC COM 816300107 57 844 SH DFND 12 844 0 0 SELECTIVE INS GROUP INC COM 816300107 4 61 SH DFND 14 61 0 0 SELECTIVE INS GROUP INC COM 816300107 15683 234149 SH DFND 15 229210 0 4939 SELECTIVE INS GROUP INC COM 816300107 1 20 SH DFND 5 20 0 0 SEMTECH CORP COM 816850101 2 24 SH DFND 12 24 0 0 SEMTECH CORP COM 816850101 53 742 SH DFND 14 742 0 0 SEMTECH CORP COM 816850101 350 4855 SH DFND 15 210 0 4645 SEMTECH CORP COM 816850101 7 100 SH DFND 5 100 0 0 SEMTECH CORP COM 816850101 28 393 SH DFND 5 393 0 0 SEMPRA ENERGY COM 816851109 554 4347 SH DFND 12 4347 0 0 SEMPRA ENERGY COM 816851109 879 6899 SH DFND 14 6899 0 0 SEMPRA ENERGY COM 816851109 4844 38017 SH DFND 15 26800 0 11217 SEMPRA ENERGY COM 816851109 3561 27946 SH DFND 5 26153 0 1793 SEMPRA ENERGY COM 816851109 12 91 SH DFND 5 68 23 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 247 3349 SH DFND 15 0 0 3349 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 74 SH DFND 5 74 0 0 SENSEONICS HLDGS INC COM 81727U105 9 10000 SH DFND 12 10000 0 0 SERVICE CORP INTL COM 817565104 13 263 SH DFND 12 263 0 0 SERVICE CORP INTL COM 817565104 68 1386 SH DFND 14 1386 0 0 SERVICE CORP INTL COM 817565104 1995 40630 SH DFND 15 22200 0 18430 SERVICE CORP INTL COM 817565104 3160 64352 SH DFND 5 64325 0 27 SERVICE CORP INTL COM 817565104 94 1922 SH DFND 5 1922 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 171 SH DFND 12 171 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 843 SH DFND 14 843 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 157 13681 SH DFND 15 0 0 13681 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 900 SH DFND 5 900 0 0 SERVICENOW INC COM 81762P102 13481 24492 SH DFND 12 24492 0 0 SERVICENOW INC COM 81762P102 3212 5835 SH DFND 14 5818 0 17 SERVICENOW INC COM 81762P102 148 268 SH DFND 15 268 0 0 SERVICENOW INC COM 81762P102 3382 6144 SH DFND 5 6115 0 29 SERVICENOW INC COM 81762P102 34 62 SH DFND 5 43 19 0 SHAKE SHACK INC CL A 819047101 71 833 SH DFND 12 833 0 0 SHAKE SHACK INC CL A 819047101 323 3814 SH DFND 14 3714 0 100 SHAKE SHACK INC CL A 819047101 214 2524 SH DFND 15 0 0 2524 SHAKE SHACK INC CL A 819047101 59 701 SH DFND 5 701 0 0 SHARPS COMPLIANCE CORP COM 820017101 256 27072 SH DFND 14 26072 0 1000 SHARPS COMPLIANCE CORP COM 820017101 10 1035 SH DFND 15 0 0 1035 SHAW COMMUNICATIONS INC CL B CONV 82028K200 63 3565 SH DFND 12 3565 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 147 8363 SH DFND 14 8363 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 252 14336 SH DFND 5 14336 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 16 380 SH DFND 14 380 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 150 3466 SH DFND 15 0 0 3466 SHENANDOAH TELECOMMUNICATION COM 82312B106 182 4209 SH DFND 5 4209 0 0 SHERWIN WILLIAMS CO COM 824348106 9671 13160 SH DFND 12 13160 0 0 SHERWIN WILLIAMS CO COM 824348106 6645 9043 SH DFND 14 8997 0 45 SHERWIN WILLIAMS CO COM 824348106 54 74 SH DFND 15 49 0 25 SHERWIN WILLIAMS CO COM 824348106 5316 7234 SH DFND 5 7212 0 22 SHERWIN WILLIAMS CO COM 824348106 160 218 SH DFND 5 200 18 0 SHIFT4 PMTS INC CL A 82452J109 288 3825 SH DFND 14 3825 0 0 SHOCKWAVE MED INC COM 82489T104 154 1487 SH DFND 14 1487 0 0 SHOCKWAVE MED INC COM 82489T104 212 2046 SH DFND 15 0 0 2046 SHOCKWAVE MED INC COM 82489T104 8 79 SH DFND 5 79 0 0 SHOPIFY INC CL A 82509L107 14263 12600 SH DFND 12 12600 0 0 SHOPIFY INC CL A 82509L107 7003 6187 SH DFND 14 6181 0 6 SHOPIFY INC CL A 82509L107 9 8 SH DFND 5 8 0 0 SHOPIFY INC CL A 82509L107 8097 7153 SH DFND 5 7153 0 0 SHYFT GROUP INC COM 825698103 71 2499 SH DFND 15 0 0 2499 SHYFT GROUP INC COM 825698103 14 489 SH DFND 5 489 0 0 SHYFT GROUP INC COM 825698103 738 26000 SH DFND 5 26000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 212 SH DFND 12 212 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 413 26005 SH DFND 14 26005 0 0 SIERRA WIRELESS INC COM 826516106 10 700 SH DFND 14 700 0 0 SIERRA WIRELESS INC COM 826516106 1680 115000 SH DFND 5 115000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 172 1269 SH DFND 12 1269 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1696 12533 SH DFND 14 12533 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13211 97651 SH DFND 15 91880 0 5771 SIGNATURE BK NEW YORK N Y COM 82669G104 3835 28349 SH DFND 5 28349 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 50 370 SH DFND 5 370 0 0 SILICON LABORATORIES INC COM 826919102 190 1491 SH DFND 12 1491 0 0 SILICON LABORATORIES INC COM 826919102 31 246 SH DFND 14 246 0 0 SILICON LABORATORIES INC COM 826919102 397 3118 SH DFND 15 0 0 3118 SILICON LABORATORIES INC COM 826919102 3880 30468 SH DFND 5 30468 0 0 SILGAN HOLDINGS INC COM 827048109 12 319 SH DFND 14 319 0 0 SILGAN HOLDINGS INC COM 827048109 1232 33224 SH DFND 15 24500 0 8724 SILGAN HOLDINGS INC COM 827048109 19 517 SH DFND 5 517 0 0 SILGAN HOLDINGS INC COM 827048109 7 200 SH DFND 5 200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 54 1116 SH DFND 12 1116 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 200 SH DFND 5 0 200 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 157 3257 SH DFND 5 3257 0 0 SILK RD MED INC COM 82710M100 8 122 SH DFND 12 122 0 0 SILK RD MED INC COM 82710M100 537 8520 SH DFND 14 8520 0 0 SILK RD MED INC COM 82710M100 123 1948 SH DFND 15 0 0 1948 SILK RD MED INC COM 82710M100 130 2065 SH DFND 5 2065 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 115 SH DFND 12 115 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 195 9039 SH DFND 15 0 0 9039 SIMON PPTY GROUP INC NEW COM 828806109 358 4193 SH DFND 12 4193 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1592 18670 SH DFND 14 18654 0 16 SIMON PPTY GROUP INC NEW COM 828806109 1501 17605 SH DFND 15 830 0 16775 SIMON PPTY GROUP INC NEW COM 828806109 248 2906 SH DFND 5 2906 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51 599 SH DFND 5 538 61 0 SIMPLY GOOD FOODS CO COM 82900L102 6 199 SH DFND 12 199 0 0 SIMPLY GOOD FOODS CO COM 82900L102 81 2589 SH DFND 14 2589 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5099 162582 SH DFND 15 155470 0 7112 SIMPLY GOOD FOODS CO COM 82900L102 2 56 SH DFND 5 56 0 0 SIMPLY GOOD FOODS CO COM 82900L102 12 390 SH DFND 5 390 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 94 SH DFND 12 94 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 41 438 SH DFND 14 438 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 293 3135 SH DFND 15 0 0 3135 SIMPSON MANUFACTURING CO INC COM 829073105 132 1412 SH DFND 5 452 0 960 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 250 SH DFND 14 250 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 585 18362 SH DFND 15 14672 0 3690 SINCLAIR BROADCAST GROUP INC CL A 829226109 192 6041 SH DFND 5 6041 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 514 80668 SH DFND 12 80668 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 492 77174 SH DFND 14 72174 0 5000 SIRIUS XM HOLDINGS INC COM 82968B103 485 76211 SH DFND 15 0 0 76211 SIRIUS XM HOLDINGS INC COM 82968B103 70 11003 SH DFND 5 11003 0 0 SITE CTRS CORP COM 82981J109 25 2454 SH DFND 12 2454 0 0 SITE CTRS CORP COM 82981J109 1 98 SH DFND 14 98 0 0 SITE CTRS CORP COM 82981J109 129 12762 SH DFND 15 0 0 12762 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 961 6060 SH DFND 12 6060 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7176 45237 SH DFND 14 45237 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 501 3160 SH DFND 15 0 0 3160 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2394 15094 SH DFND 5 14164 0 930 SIX FLAGS ENTMT CORP NEW COM 83001A102 12 347 SH DFND 12 347 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 454 13327 SH DFND 14 10524 0 2803 SIX FLAGS ENTMT CORP NEW COM 83001A102 289 8468 SH DFND 15 0 0 8468 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 131 SH DFND 5 131 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 51 2465 SH DFND 12 2465 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 381 18360 SH DFND 14 18262 0 97 SKECHERS U S A INC CL A 830566105 162 4516 SH DFND 12 4516 0 0 SKECHERS U S A INC CL A 830566105 158 4410 SH DFND 14 4410 0 0 SKECHERS U S A INC CL A 830566105 533 14838 SH DFND 15 0 0 14838 SKECHERS U S A INC CL A 830566105 56 1549 SH DFND 5 1549 0 0 SKYWEST INC COM 830879102 101 2506 SH DFND 12 2506 0 0 SKYWEST INC COM 830879102 16 400 SH DFND 14 400 0 0 SKYWEST INC COM 830879102 166 4116 SH DFND 15 0 0 4116 SKYWEST INC COM 830879102 66 1647 SH DFND 5 1647 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10552 69019 SH DFND 12 69019 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2441 15964 SH DFND 14 15951 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 4767 31179 SH DFND 15 12622 0 18557 SKYWORKS SOLUTIONS INC COM 83088M102 1492 9760 SH DFND 5 1050 8710 0 SKYWORKS SOLUTIONS INC COM 83088M102 4724 30901 SH DFND 5 30901 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 75 SH DFND 12 75 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 148 3506 SH DFND 14 3506 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 582 13784 SH DFND 15 0 0 13784 SLACK TECHNOLOGIES INC COM CL A 83088V102 296 7002 SH DFND 5 7002 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 866 20538 SH DFND 12 20538 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1675 39713 SH DFND 14 39713 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2245 53242 SH DFND 5 53142 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 384 SH DFND 5 327 0 57 SMITH & WESSON BRANDS INC COM 831754106 27 1500 SH DFND 12 1500 0 0 SMITH & WESSON BRANDS INC COM 831754106 52 2938 SH DFND 14 2938 0 0 SMITH & WESSON BRANDS INC COM 831754106 540 30422 SH DFND 15 25844 0 4578 SMITH & WESSON BRANDS INC COM 831754106 53 3000 SH DFND 5 3000 0 0 SMITH & WESSON BRANDS INC COM 831754106 18 1000 SH DFND 5 0 1000 0 SMITH A O CORP COM 831865209 623 11362 SH DFND 12 11362 0 0 SMITH A O CORP COM 831865209 542 9884 SH DFND 14 9884 0 0 SMITH A O CORP COM 831865209 807 14722 SH DFND 15 0 0 14722 SMITH A O CORP COM 831865209 38 690 SH DFND 5 690 0 0 SMARTFINANCIAL INC COM NEW 83190L208 292 16114 SH DFND 12 16114 0 0 SMARTFINANCIAL INC COM NEW 83190L208 49 2700 SH DFND 14 0 0 2700 SMARTFINANCIAL INC COM NEW 83190L208 21 1175 SH DFND 15 0 0 1175 SMARTFINANCIAL INC COM NEW 83190L208 76 4186 SH DFND 5 4186 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 31 2617 SH DFND 12 2617 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 67 5574 SH DFND 14 5574 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 28 2355 SH DFND 5 2355 0 0 SMARTSHEET INC COM CL A 83200N103 4 52 SH DFND 12 52 0 0 SMARTSHEET INC COM CL A 83200N103 176 2547 SH DFND 14 2547 0 0 SMARTSHEET INC COM CL A 83200N103 277 3992 SH DFND 15 0 0 3992 SMARTSHEET INC COM CL A 83200N103 8 119 SH DFND 5 119 0 0 SMUCKER J M CO COM NEW 832696405 276 2390 SH DFND 12 2390 0 0 SMUCKER J M CO COM NEW 832696405 23810 205966 SH DFND 14 205578 0 388 SMUCKER J M CO COM NEW 832696405 3877 33541 SH DFND 15 21286 0 12255 SMUCKER J M CO COM NEW 832696405 459 3970 SH DFND 5 3953 17 0 SMUCKER J M CO COM NEW 832696405 1599 13832 SH DFND 5 13832 0 0 SNAP ON INC COM 833034101 773 4516 SH DFND 12 4516 0 0 SNAP ON INC COM 833034101 1492 8720 SH DFND 14 8620 0 100 SNAP ON INC COM 833034101 1022 5969 SH DFND 15 0 0 5969 SNAP ON INC COM 833034101 19 112 SH DFND 5 88 24 0 SNAP ON INC COM 833034101 412 2405 SH DFND 5 2405 0 0 SNAP INC CL A 83304A106 1401 27972 SH DFND 12 27972 0 0 SNAP INC CL A 83304A106 1221 24390 SH DFND 14 23890 0 500 SNAP INC CL A 83304A106 1846 36870 SH DFND 5 36807 0 63 SNOWFLAKE INC CL A 833445109 301 1069 SH DFND 12 1069 0 0 SNOWFLAKE INC CL A 833445109 455 1618 SH DFND 14 1618 0 0 SNOWFLAKE INC CL A 833445109 556 1975 SH DFND 5 1975 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 113 2300 SH DFND 12 2300 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 352 7178 SH DFND 14 7178 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17 350 SH DFND 5 350 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 169 531 SH DFND 12 531 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 406 1272 SH DFND 14 1272 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 563 1765 SH DFND 15 0 0 1765 SOLAREDGE TECHNOLOGIES INC COM 83417M104 970 3041 SH DFND 5 3036 0 5 SOLAREDGE TECHNOLOGIES INC COM 83417M104 115 361 SH DFND 5 261 100 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 150 SH DFND 14 150 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 715 18525 SH DFND 15 16583 0 1942 SONOCO PRODS CO COM 835495102 97 1641 SH DFND 12 1641 0 0 SONOCO PRODS CO COM 835495102 213 3594 SH DFND 14 3594 0 0 SONOCO PRODS CO COM 835495102 820 13838 SH DFND 15 2727 0 11111 SONOCO PRODS CO COM 835495102 24 410 SH DFND 5 410 0 0 SONOCO PRODS CO COM 835495102 9586 161787 SH DFND 5 161287 0 500 SONY CORP SPONSORED ADR 835699307 1981 19592 SH DFND 12 19592 0 0 SONY CORP SPONSORED ADR 835699307 696 6889 SH DFND 14 6889 0 0 SONY CORP SPONSORED ADR 835699307 308 3046 SH DFND 5 2985 0 61 SONY CORP SPONSORED ADR 835699307 9573 94686 SH DFND 5 93898 0 788 SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 4921 SH DFND 12 4921 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 197 28900 SH DFND 14 28900 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 123 18004 SH DFND 15 0 0 18004 SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 3175 SH DFND 5 3175 0 0 SOUTH ST CORP COM 840441109 30 421 SH DFND 12 421 0 0 SOUTH ST CORP COM 840441109 123 1698 SH DFND 14 1698 0 0 SOUTH ST CORP COM 840441109 21828 301908 SH DFND 15 227925 0 73983 SOUTH ST CORP COM 840441109 191 2642 SH DFND 5 2642 0 0 SOUTHERN CO COM 842587107 12754 207616 SH DFND 12 207616 0 0 SOUTHERN CO COM 842587107 16763 272876 SH DFND 14 268827 0 4049 SOUTHERN CO COM 842587107 2775 45173 SH DFND 15 1025 0 44148 SOUTHERN CO COM 842587107 29029 472548 SH DFND 5 470144 0 2404 SOUTHERN CO COM 842587107 4359 70958 SH DFND 5 36566 33792 600 SOUTHERN COPPER CORP COM 84265V105 1 10 SH DFND 12 10 0 0 SOUTHERN COPPER CORP COM 84265V105 84 1283 SH DFND 14 683 0 600 SOUTHERN COPPER CORP COM 84265V105 3910 60041 SH DFND 15 56851 0 3190 SOUTHERN COPPER CORP COM 84265V105 25 388 SH DFND 5 388 0 0 SOUTHWEST AIRLS CO COM 844741108 1494 32045 SH DFND 12 32045 0 0 SOUTHWEST AIRLS CO COM 844741108 1380 29614 SH DFND 14 29364 0 250 SOUTHWEST AIRLS CO COM 844741108 3048 65388 SH DFND 15 300 0 65088 SOUTHWEST AIRLS CO COM 844741108 69 1486 SH DFND 5 1428 58 0 SOUTHWEST AIRLS CO COM 844741108 915 19626 SH DFND 5 19626 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 27 442 SH DFND 12 442 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 29 474 SH DFND 14 474 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 12330 202964 SH DFND 15 198340 0 4624 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 120 SH DFND 5 120 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 28 454 SH DFND 5 454 0 0 SOUTHWESTERN ENERGY CO COM 845467109 165 55413 SH DFND 15 0 0 55413 SOUTHWESTERN ENERGY CO COM 845467109 13 4327 SH DFND 5 4327 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 1750 SH DFND 5 1750 0 0 SPARTANNASH CO COM 847215100 40 2300 SH DFND 14 2000 0 300 SPARTANNASH CO COM 847215100 685 39334 SH DFND 15 36354 0 2980 SPARTANNASH CO COM 847215100 70 4000 SH DFND 5 0 4000 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1982 SH DFND 14 1982 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 41 12104 SH DFND 15 0 0 12104 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66 835 SH DFND 14 835 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17198 217748 SH DFND 15 161573 0 56175 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57 725 SH DFND 5 715 0 10 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 128 SH DFND 5 128 0 0 SPIRE INC COM 84857L101 53 827 SH DFND 12 827 0 0 SPIRE INC COM 84857L101 17 259 SH DFND 14 259 0 0 SPIRE INC COM 84857L101 268 4191 SH DFND 15 0 0 4191 SPIRE INC COM 84857L101 5 77 SH DFND 5 77 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 137 3509 SH DFND 12 3509 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 138 3525 SH DFND 14 3525 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 455 11629 SH DFND 15 0 0 11629 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 91 SH DFND 5 91 0 0 SPIRIT AIRLS INC COM 848577102 20 808 SH DFND 12 808 0 0 SPIRIT AIRLS INC COM 848577102 291 11910 SH DFND 14 11910 0 0 SPIRIT AIRLS INC COM 848577102 200 8192 SH DFND 15 0 0 8192 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 429 10672 SH DFND 12 10672 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1040 25881 SH DFND 14 25881 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 472 11749 SH DFND 15 0 0 11749 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 40 SH DFND 5 40 0 0 SPLUNK INC COM 848637104 3481 20489 SH DFND 12 20489 0 0 SPLUNK INC COM 848637104 2607 15347 SH DFND 14 15347 0 0 SPLUNK INC COM 848637104 9670 56918 SH DFND 15 51210 0 5708 SPLUNK INC COM 848637104 84 496 SH DFND 5 496 0 0 SPLUNK INC COM 848637104 2676 15749 SH DFND 5 15730 0 19 SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1100 SH DFND 14 1100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 584 33253 SH DFND 15 30153 0 3100 SPROUTS FMRS MKT INC COM 85208M102 102 5087 SH DFND 14 5087 0 0 SPROUTS FMRS MKT INC COM 85208M102 658 32742 SH DFND 15 27100 0 5642 SPROUTS FMRS MKT INC COM 85208M102 9 454 SH DFND 5 454 0 0 SPROUT SOCIAL INC COM CL A 85209W109 148 3260 SH DFND 12 3260 0 0 SPROUT SOCIAL INC COM CL A 85209W109 6 138 SH DFND 14 138 0 0 SPROUT SOCIAL INC COM CL A 85209W109 90 1973 SH DFND 15 0 0 1973 SPROUT SOCIAL INC COM CL A 85209W109 92 2027 SH DFND 5 2027 0 0 SQUARE INC CL A 852234103 5935 27272 SH DFND 12 27272 0 0 SQUARE INC CL A 852234103 3082 14163 SH DFND 14 14163 0 0 SQUARE INC CL A 852234103 440 2020 SH DFND 15 2020 0 0 SQUARE INC CL A 852234103 163 750 SH DFND 5 0 750 0 SQUARE INC CL A 852234103 6460 29683 SH DFND 5 29683 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 20 250 SH DFND 12 250 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 50 625 SH DFND 14 625 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 261 3295 SH DFND 15 0 0 3295 STAAR SURGICAL CO COM PAR $0.01 852312305 16 200 SH DFND 5 200 0 0 STAG INDL INC COM 85254J102 67 2142 SH DFND 12 2142 0 0 STAG INDL INC COM 85254J102 125 4004 SH DFND 14 4004 0 0 STAG INDL INC COM 85254J102 388 12390 SH DFND 15 0 0 12390 STAG INDL INC COM 85254J102 146 4668 SH DFND 5 4668 0 0 STAG INDL INC COM 85254J102 9 290 SH DFND 5 290 0 0 STAMPS COM INC COM NEW 852857200 16 81 SH DFND 12 81 0 0 STAMPS COM INC COM NEW 852857200 154 784 SH DFND 14 784 0 0 STAMPS COM INC COM NEW 852857200 240 1223 SH DFND 15 0 0 1223 STAMPS COM INC COM NEW 852857200 23 118 SH DFND 5 118 0 0 STANLEY BLACK & DECKER INC COM 854502101 423 2371 SH DFND 12 2371 0 0 STANLEY BLACK & DECKER INC COM 854502101 10211 57188 SH DFND 14 56449 0 739 STANLEY BLACK & DECKER INC COM 854502101 3035 16999 SH DFND 15 0 0 16999 STANLEY BLACK & DECKER INC COM 854502101 293 1639 SH DFND 5 1526 113 0 STANLEY BLACK & DECKER INC COM 854502101 1351 7566 SH DFND 5 7405 0 161 STARBUCKS CORP COM 855244109 13752 128545 SH DFND 12 128545 0 0 STARBUCKS CORP COM 855244109 36216 338532 SH DFND 14 335299 0 3233 STARBUCKS CORP COM 855244109 61016 570351 SH DFND 15 426180 0 144171 STARBUCKS CORP COM 855244109 51586 482204 SH DFND 5 475047 0 7157 STARBUCKS CORP COM 855244109 3125 29215 SH DFND 5 28741 188 286 STARWOOD PPTY TR INC COM 85571B105 330 17107 SH DFND 12 17107 0 0 STARWOOD PPTY TR INC COM 85571B105 1093 56620 SH DFND 14 55900 0 720 STARWOOD PPTY TR INC COM 85571B105 585 30315 SH DFND 15 0 0 30315 STARWOOD PPTY TR INC COM 85571B105 1732 89745 SH DFND 5 88901 0 844 STARWOOD PPTY TR INC COM 85571B105 186 9638 SH DFND 5 8748 500 390 STATE STR CORP COM 857477103 241 3314 SH DFND 12 3314 0 0 STATE STR CORP COM 857477103 15421 211884 SH DFND 14 211070 0 814 STATE STR CORP COM 857477103 2977 40901 SH DFND 15 1213 0 39688 STATE STR CORP COM 857477103 1995 27416 SH DFND 5 27416 0 0 STATE STR CORP COM 857477103 343 4713 SH DFND 5 3073 1640 0 STEEL DYNAMICS INC COM 858119100 570 15452 SH DFND 12 15452 0 0 STEEL DYNAMICS INC COM 858119100 204 5543 SH DFND 14 5543 0 0 STEEL DYNAMICS INC COM 858119100 820 22239 SH DFND 15 0 0 22239 STEEL DYNAMICS INC COM 858119100 19 515 SH DFND 5 315 200 0 STEEL DYNAMICS INC COM 858119100 317 8602 SH DFND 5 8437 0 165 STEPAN CO COM 858586100 87 731 SH DFND 12 731 0 0 STEPAN CO COM 858586100 212 1779 SH DFND 15 0 0 1779 STEPAN CO COM 858586100 43 362 SH DFND 5 362 0 0 STERICYCLE INC COM 858912108 500 7208 SH DFND 12 7208 0 0 STERICYCLE INC COM 858912108 241 3479 SH DFND 14 3479 0 0 STERICYCLE INC COM 858912108 703 10133 SH DFND 15 0 0 10133 STERICYCLE INC COM 858912108 6 89 SH DFND 5 89 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1095 27503 SH DFND 14 27503 0 0 STEPSTONE GROUP INC COM CL A 85914M107 60 1519 SH DFND 15 0 0 1519 STERLING BANCORP DEL COM 85917A100 14 781 SH DFND 12 781 0 0 STERLING BANCORP DEL COM 85917A100 50 2761 SH DFND 14 2761 0 0 STERLING BANCORP DEL COM 85917A100 707 39334 SH DFND 15 17891 0 21443 STERLING BANCORP DEL COM 85917A100 4 222 SH DFND 5 222 0 0 STIFEL FINL CORP COM 860630102 97 1929 SH DFND 12 1929 0 0 STIFEL FINL CORP COM 860630102 100 1990 SH DFND 14 1990 0 0 STIFEL FINL CORP COM 860630102 427 8462 SH DFND 15 0 0 8462 STIFEL FINL CORP COM 860630102 55 1100 SH DFND 5 1100 0 0 STITCH FIX INC COM CL A 860897107 179 3054 SH DFND 14 2754 0 300 STITCH FIX INC COM CL A 860897107 261 4452 SH DFND 15 0 0 4452 STITCH FIX INC COM CL A 860897107 53 900 SH DFND 5 900 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 168 SH DFND 12 168 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13 363 SH DFND 14 363 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH DFND 5 30 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1027 27657 SH DFND 5 27657 0 0 STONERIDGE INC COM 86183P102 4830 159767 SH DFND 15 157586 0 2181 STORE CAP CORP COM 862121100 615 18110 SH DFND 12 18110 0 0 STORE CAP CORP COM 862121100 250 7352 SH DFND 14 7352 0 0 STORE CAP CORP COM 862121100 896 26360 SH DFND 15 160 0 26200 STORE CAP CORP COM 862121100 106 3121 SH DFND 5 2121 1000 0 STORE CAP CORP COM 862121100 2645 77844 SH DFND 5 63858 0 13986 STRYKER CORPORATION COM 863667101 7138 29130 SH DFND 12 29130 0 0 STRYKER CORPORATION COM 863667101 22453 91629 SH DFND 14 91014 0 615 STRYKER CORPORATION COM 863667101 3391 13837 SH DFND 15 543 0 13294 STRYKER CORPORATION COM 863667101 4501 18367 SH DFND 5 12768 5599 0 STRYKER CORPORATION COM 863667101 9541 38935 SH DFND 5 38826 0 109 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 9316 SH DFND 12 9316 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 192 31123 SH DFND 15 31123 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 436 70590 SH DFND 5 69702 0 888 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3096 SH DFND 5 3096 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 95 10568 SH DFND 12 10568 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 52 5761 SH DFND 14 5761 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 78 8677 SH DFND 15 0 0 8677 SUMMIT HOTEL PPTYS INC COM 866082100 2040 226374 SH DFND 5 226374 0 0 SUMMIT MATLS INC CL A 86614U100 40 1983 SH DFND 14 1983 0 0 SUMMIT MATLS INC CL A 86614U100 192 9572 SH DFND 15 0 0 9572 SUMMIT MATLS INC CL A 86614U100 1 57 SH DFND 5 57 0 0 SUN CMNTYS INC COM 866674104 351 2307 SH DFND 12 2307 0 0 SUN CMNTYS INC COM 866674104 263 1733 SH DFND 14 1733 0 0 SUN CMNTYS INC COM 866674104 9423 62014 SH DFND 15 50413 0 11601 SUN CMNTYS INC COM 866674104 81 533 SH DFND 5 515 0 18 SUN CMNTYS INC COM 866674104 6858 45133 SH DFND 5 44995 0 138 SUNCOR ENERGY INC NEW COM 867224107 38 2270 SH DFND 12 2270 0 0 SUNCOR ENERGY INC NEW COM 867224107 236 14066 SH DFND 14 14003 0 63 SUNCOR ENERGY INC NEW COM 867224107 16 952 SH DFND 5 0 0 952 SUNCOR ENERGY INC NEW COM 867224107 536 31921 SH DFND 5 31921 0 0 SUNPOWER CORP COM 867652406 193 7525 SH DFND 14 7525 0 0 SUNPOWER CORP COM 867652406 149 5812 SH DFND 15 0 0 5812 SUNPOWER CORP COM 867652406 1 20 SH DFND 5 20 0 0 SUNRUN INC COM 86771W105 2272 32752 SH DFND 12 32752 0 0 SUNRUN INC COM 86771W105 132 1907 SH DFND 14 1907 0 0 SUNRUN INC COM 86771W105 756 10900 SH DFND 15 0 0 10900 SUNRUN INC COM 86771W105 3 50 SH DFND 5 50 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 376 SH DFND 14 376 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 203 17955 SH DFND 15 0 0 17955 SURGERY PARTNERS INC COM 86881A100 1742 60044 SH DFND 12 60044 0 0 SURGERY PARTNERS INC COM 86881A100 683 23544 SH DFND 15 21912 0 1632 SWITCH INC CL A 87105L104 221 13481 SH DFND 14 13481 0 0 SWITCH INC CL A 87105L104 42 2549 SH DFND 15 0 0 2549 SWITCH INC CL A 87105L104 33 2000 SH DFND 5 2000 0 0 SYNAPTICS INC COM 87157D109 106 1100 SH DFND 12 1100 0 0 SYNAPTICS INC COM 87157D109 823 8533 SH DFND 14 8533 0 0 SYNAPTICS INC COM 87157D109 241 2502 SH DFND 15 0 0 2502 SYNAPTICS INC COM 87157D109 135 1400 SH DFND 5 1400 0 0 SYNOPSYS INC COM 871607107 871 3360 SH DFND 12 3360 0 0 SYNOPSYS INC COM 871607107 1384 5339 SH DFND 14 5339 0 0 SYNOPSYS INC COM 871607107 1624 6265 SH DFND 15 0 0 6265 SYNOPSYS INC COM 871607107 261 1007 SH DFND 5 993 14 0 SYNOPSYS INC COM 871607107 1532 5908 SH DFND 5 5906 0 2 SYNOVUS FINL CORP COM NEW 87161C501 94 2913 SH DFND 12 2913 0 0 SYNOVUS FINL CORP COM NEW 87161C501 68 2101 SH DFND 14 2101 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6028 186216 SH DFND 15 66975 0 119241 SYNOVUS FINL CORP COM NEW 87161C501 199 6155 SH DFND 5 0 6155 0 SYNOVUS FINL CORP COM NEW 87161C501 986 30470 SH DFND 5 30470 0 0 SYNNEX CORP COM 87162W100 6 69 SH DFND 12 69 0 0 SYNNEX CORP COM 87162W100 32 396 SH DFND 14 396 0 0 SYNNEX CORP COM 87162W100 1819 22341 SH DFND 15 17735 0 4606 SYNNEX CORP COM 87162W100 61 746 SH DFND 5 746 0 0 SYNCHRONY FINANCIAL COM 87165B103 74 2138 SH DFND 12 2138 0 0 SYNCHRONY FINANCIAL COM 87165B103 742 21385 SH DFND 14 20949 0 436 SYNCHRONY FINANCIAL COM 87165B103 22983 662151 SH DFND 15 473974 0 188177 SYNCHRONY FINANCIAL COM 87165B103 80 2291 SH DFND 5 2273 0 18 SYNCHRONY FINANCIAL COM 87165B103 1 32 SH DFND 5 32 0 0 SYNEOS HEALTH INC CL A 87166B102 242 3556 SH DFND 12 3556 0 0 SYNEOS HEALTH INC CL A 87166B102 91 1329 SH DFND 14 1329 0 0 SYNEOS HEALTH INC CL A 87166B102 523 7682 SH DFND 15 0 0 7682 SYNEOS HEALTH INC CL A 87166B102 4879 71620 SH DFND 5 71609 0 11 SYNEOS HEALTH INC CL A 87166B102 83 1220 SH DFND 5 1220 0 0 SYSCO CORP COM 871829107 10568 142308 SH DFND 12 142308 0 0 SYSCO CORP COM 871829107 27377 368662 SH DFND 14 362547 0 6115 SYSCO CORP COM 871829107 5094 68595 SH DFND 15 47506 0 21089 SYSCO CORP COM 871829107 1949 26245 SH DFND 5 21679 4266 300 SYSCO CORP COM 871829107 7618 102581 SH DFND 5 102166 0 415 TCG BDC INC COM 872280102 84 8140 SH DFND 12 8140 0 0 TCG BDC INC COM 872280102 6644 647537 SH DFND 5 641402 0 6135 TCF FINL CORP COM 872307103 163 4390 SH DFND 12 4390 0 0 TCF FINL CORP COM 872307103 57 1548 SH DFND 14 1548 0 0 TCF FINL CORP COM 872307103 5808 156896 SH DFND 15 140160 0 16736 TCF FINL CORP COM 872307103 3286 88765 SH DFND 5 88765 0 0 TCF FINL CORP COM 872307103 14 381 SH DFND 5 0 381 0 TFI INTL INC COM 87241L109 152 2938 SH DFND 14 2938 0 0 TFI INTL INC COM 87241L109 4027 78079 SH DFND 15 78079 0 0 TJX COS INC NEW COM 872540109 8135 119124 SH DFND 12 119124 0 0 TJX COS INC NEW COM 872540109 5248 76851 SH DFND 14 76368 0 483 TJX COS INC NEW COM 872540109 732 10716 SH DFND 15 1897 0 8819 TJX COS INC NEW COM 872540109 2352 34443 SH DFND 5 12771 21672 0 TJX COS INC NEW COM 872540109 22287 326364 SH DFND 5 325071 0 1293 T-MOBILE US INC COM 872590104 2613 19378 SH DFND 12 19378 0 0 T-MOBILE US INC COM 872590104 2142 15883 SH DFND 14 15883 0 0 T-MOBILE US INC COM 872590104 2888 21418 SH DFND 15 0 0 21418 T-MOBILE US INC COM 872590104 12339 91501 SH DFND 5 90211 0 1290 T-MOBILE US INC COM 872590104 872 6463 SH DFND 5 6187 179 97 TRI POINTE GROUP INC COM 87265H109 17 964 SH DFND 12 964 0 0 TRI POINTE GROUP INC COM 87265H109 4 204 SH DFND 14 204 0 0 TRI POINTE GROUP INC COM 87265H109 1181 68439 SH DFND 15 57894 0 10545 TRI POINTE GROUP INC COM 87265H109 1 60 SH DFND 5 60 0 0 TPI COMPOSITES INC COM 87266J104 11 201 SH DFND 12 201 0 0 TPI COMPOSITES INC COM 87266J104 166 3140 SH DFND 14 3140 0 0 TPI COMPOSITES INC COM 87266J104 116 2197 SH DFND 15 0 0 2197 TPI COMPOSITES INC COM 87266J104 13 250 SH DFND 5 250 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 226 SH DFND 12 226 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 329 SH DFND 14 329 0 0 TTM TECHNOLOGIES INC COM 87305R109 700 50730 SH DFND 15 42380 0 8350 TTM TECHNOLOGIES INC COM 87305R109 4 260 SH DFND 5 260 0 0 TABULA RASA HEALTHCARE INC COM 873379101 11 261 SH DFND 12 261 0 0 TABULA RASA HEALTHCARE INC COM 873379101 866 20222 SH DFND 14 20222 0 0 TABULA RASA HEALTHCARE INC COM 873379101 64 1483 SH DFND 15 0 0 1483 TABULA RASA HEALTHCARE INC COM 873379101 138 3228 SH DFND 5 3228 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 16 345 SH DFND 12 345 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 184 4099 SH DFND 14 4099 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 60 1331 SH DFND 15 0 0 1331 TACTILE SYS TECHNOLOGY INC COM 87357P100 10 224 SH DFND 5 224 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5541 50817 SH DFND 12 50817 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23345 214097 SH DFND 14 211930 0 2167 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 587 5382 SH DFND 15 5382 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2021 18538 SH DFND 5 18439 0 99 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18234 167223 SH DFND 5 166467 0 756 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428 2062 SH DFND 12 2062 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2431 11697 SH DFND 14 11662 0 35 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16916 81407 SH DFND 15 75871 0 5536 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 313 1505 SH DFND 5 1505 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH DFND 5 0 7 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70 3871 SH DFND 12 3871 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 46 2520 SH DFND 14 2520 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 355 19529 SH DFND 15 19529 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36 1973 SH DFND 5 1973 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1028 56460 SH DFND 5 56045 0 415 TAL EDUCATION GROUP SPONSORED ADS 874080104 292 4086 SH DFND 14 4086 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 19 200 SH DFND 12 200 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 295 3086 SH DFND 14 2586 0 500 TANDEM DIABETES CARE INC COM NEW 875372203 251 2624 SH DFND 15 0 0 2624 TANDEM DIABETES CARE INC COM NEW 875372203 16 168 SH DFND 5 168 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 53 5316 SH DFND 14 5016 0 300 TANGER FACTORY OUTLET CTRS I COM 875465106 76 7600 SH DFND 15 0 0 7600 TANGER FACTORY OUTLET CTRS I COM 875465106 59 5968 SH DFND 5 5968 0 0 TAPESTRY INC COM 876030107 125 4036 SH DFND 12 4036 0 0 TAPESTRY INC COM 876030107 343 11020 SH DFND 14 11020 0 0 TAPESTRY INC COM 876030107 954 30679 SH DFND 15 0 0 30679 TAPESTRY INC COM 876030107 212 6832 SH DFND 5 6795 0 37 TAPESTRY INC COM 876030107 11 355 SH DFND 5 105 250 0 TARGET CORP COM 87612E106 28047 158878 SH DFND 12 158878 0 0 TARGET CORP COM 87612E106 10837 61388 SH DFND 14 60751 0 636 TARGET CORP COM 87612E106 17438 98783 SH DFND 15 65155 0 33628 TARGET CORP COM 87612E106 3224 18265 SH DFND 5 8001 10264 0 TARGET CORP COM 87612E106 21539 122016 SH DFND 5 121121 0 895 TARGA RES CORP COM 87612G101 69 2608 SH DFND 12 2608 0 0 TARGA RES CORP COM 87612G101 72 2714 SH DFND 14 2714 0 0 TARGA RES CORP COM 87612G101 647 24544 SH DFND 15 0 0 24544 TARGA RES CORP COM 87612G101 2 58 SH DFND 5 58 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 78 SH DFND 12 78 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 811 31627 SH DFND 15 21220 0 10407 TAYLOR MORRISON HOME CORP COM 87724P106 1 50 SH DFND 5 50 0 0 TC ENERGY CORP COM 87807B107 1659 40741 SH DFND 12 40741 0 0 TC ENERGY CORP COM 87807B107 4505 110637 SH DFND 14 110215 0 422 TC ENERGY CORP COM 87807B107 13 325 SH DFND 15 325 0 0 TC ENERGY CORP COM 87807B107 303 7444 SH DFND 5 6133 1311 0 TC ENERGY CORP COM 87807B107 5309 130389 SH DFND 5 130035 0 354 TEAM INC COM 878155100 1819 166888 SH DFND 15 164371 0 2517 TEGNA INC COM 87901J105 27 1900 SH DFND 12 1900 0 0 TEGNA INC COM 87901J105 20 1400 SH DFND 14 1400 0 0 TEGNA INC COM 87901J105 256 18348 SH DFND 15 0 0 18348 TEGNA INC COM 87901J105 264 18925 SH DFND 5 18925 0 0 TELADOC HEALTH INC COM 87918A105 2661 13307 SH DFND 12 13307 0 0 TELADOC HEALTH INC COM 87918A105 925 4627 SH DFND 14 4627 0 0 TELADOC HEALTH INC COM 87918A105 877 4385 SH DFND 15 0 0 4385 TELADOC HEALTH INC COM 87918A105 1664 8320 SH DFND 5 8320 0 0 TELEFONICA BRASIL SA NEW ADR A 87936R205 81 9114 SH DFND 12 9114 0 0 TELEFONICA BRASIL SA NEW ADR A 87936R205 205 23144 SH DFND 14 23144 0 0 TELEFONICA BRASIL SA NEW ADR A 87936R205 355 40068 SH DFND 5 40068 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 76 194 SH DFND 12 194 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 356 907 SH DFND 14 907 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7546 19252 SH DFND 15 15230 0 4022 TELEDYNE TECHNOLOGIES INC COM 879360105 178 455 SH DFND 5 455 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1566 3996 SH DFND 5 3992 0 4 TELEFLEX INCORPORATED COM 879369106 1342 3261 SH DFND 12 3261 0 0 TELEFLEX INCORPORATED COM 879369106 1020 2479 SH DFND 14 2479 0 0 TELEFLEX INCORPORATED COM 879369106 2370 5758 SH DFND 15 1833 0 3925 TELEFLEX INCORPORATED COM 879369106 986 2396 SH DFND 5 2396 0 0 TELEFLEX INCORPORATED COM 879369106 35 86 SH DFND 5 86 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17 921 SH DFND 12 921 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 207 11159 SH DFND 15 0 0 11159 TELEPHONE & DATA SYS INC COM NEW 879433829 1 50 SH DFND 5 50 0 0 TELLURIAN INC NEW COM 87968A104 18 13765 SH DFND 15 0 0 13765 TELUS CORPORATION COM 87971M103 53 2693 SH DFND 12 2693 0 0 TELUS CORPORATION COM 87971M103 2030 102501 SH DFND 14 102239 0 262 TELUS CORPORATION COM 87971M103 232 11709 SH DFND 5 11709 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 184 SH DFND 12 184 0 0 TEMPUR SEALY INTL INC COM 88023U101 589 21831 SH DFND 14 21831 0 0 TEMPUR SEALY INTL INC COM 88023U101 3518 130284 SH DFND 15 119792 0 10492 TEMPUR SEALY INTL INC COM 88023U101 1 40 SH DFND 5 40 0 0 TENABLE HLDGS INC COM 88025T102 267 5111 SH DFND 15 0 0 5111 10X GENOMICS INC CL A COM 88025U109 6 44 SH DFND 12 44 0 0 10X GENOMICS INC CL A COM 88025U109 15 106 SH DFND 14 106 0 0 10X GENOMICS INC CL A COM 88025U109 294 2075 SH DFND 15 0 0 2075 TENET HEALTHCARE CORP COM NEW 88033G407 161 4035 SH DFND 12 4035 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1089 27271 SH DFND 15 18662 0 8609 TENET HEALTHCARE CORP COM NEW 88033G407 2 40 SH DFND 5 40 0 0 TENNANT CO COM 880345103 3 48 SH DFND 12 48 0 0 TENNANT CO COM 880345103 93 1325 SH DFND 15 0 0 1325 TENNANT CO COM 880345103 1 10 SH DFND 5 10 0 0 TENNANT CO COM 880345103 140 2000 SH DFND 5 0 0 2000 TENNECO INC CL A VTG COM STK 880349105 218 20565 SH DFND 14 20565 0 0 TENNECO INC CL A VTG COM STK 880349105 45 4282 SH DFND 15 0 0 4282 TENNECO INC CL A VTG COM STK 880349105 1 63 SH DFND 5 63 0 0 TERADYNE INC COM 880770102 7693 64168 SH DFND 12 64168 0 0 TERADYNE INC COM 880770102 3102 25870 SH DFND 14 25870 0 0 TERADYNE INC COM 880770102 717 5981 SH DFND 15 0 0 5981 TERADYNE INC COM 880770102 2700 22523 SH DFND 5 22299 0 224 TERADYNE INC COM 880770102 38 314 SH DFND 5 314 0 0 TEREX CORP NEW COM 880779103 7 200 SH DFND 14 200 0 0 TEREX CORP NEW COM 880779103 196 5624 SH DFND 15 0 0 5624 TEREX CORP NEW COM 880779103 3 89 SH DFND 5 89 0 0 TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 353 6927 SH DFND 12 6927 0 0 TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 2495 48920 SH DFND 14 48920 0 0 TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 833 16324 SH DFND 15 1650 0 14674 TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 252 4932 SH DFND 5 4932 0 0 TERRENO RLTY CORP COM 88146M101 205 3501 SH DFND 12 3501 0 0 TERRENO RLTY CORP COM 88146M101 84 1434 SH DFND 14 1434 0 0 TERRENO RLTY CORP COM 88146M101 308 5256 SH DFND 15 0 0 5256 TERRENO RLTY CORP COM 88146M101 130 2220 SH DFND 5 2220 0 0 TESLA INC COM 88160R101 7853 11128 SH DFND 12 11128 0 0 TESLA INC COM 88160R101 10522 14911 SH DFND 14 14611 0 300 TESLA INC COM 88160R101 247 350 SH DFND 15 100 0 250 TESLA INC COM 88160R101 31294 44346 SH DFND 5 44292 0 54 TESLA INC COM 88160R101 80 113 SH DFND 5 49 64 0 TESLA INC COM 88160R101 423 600 SH Put DFND 14 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 184 213590 SH DFND 5 213590 0 0 TETRA TECH INC NEW COM 88162G103 102 878 SH DFND 12 878 0 0 TETRA TECH INC NEW COM 88162G103 127 1099 SH DFND 14 1099 0 0 TETRA TECH INC NEW COM 88162G103 506 4368 SH DFND 15 491 0 3877 TETRA TECH INC NEW COM 88162G103 2 20 SH DFND 5 20 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 3363 SH DFND 12 3363 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 309 32033 SH DFND 14 32033 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 61 6350 SH DFND 5 6350 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6 109 SH DFND 12 109 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 105 1764 SH DFND 14 1764 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 251 4223 SH DFND 15 0 0 4223 TEXAS CAP BANCSHARES INC COM 88224Q107 2 42 SH DFND 5 42 0 0 TEXAS INSTRS INC COM 882508104 4304 26221 SH DFND 12 26221 0 0 TEXAS INSTRS INC COM 882508104 16332 99510 SH DFND 14 99223 0 287 TEXAS INSTRS INC COM 882508104 4547 27706 SH DFND 15 5325 0 22381 TEXAS INSTRS INC COM 882508104 4150 25286 SH DFND 5 9779 15507 0 TEXAS INSTRS INC COM 882508104 28730 175046 SH DFND 5 168231 0 6815 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1099 1511 SH DFND 12 1511 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 154 212 SH DFND 14 212 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 137 189 SH DFND 5 164 0 25 TEXAS ROADHOUSE INC COM 882681109 235 3007 SH DFND 12 3007 0 0 TEXAS ROADHOUSE INC COM 882681109 103 1313 SH DFND 14 1313 0 0 TEXAS ROADHOUSE INC COM 882681109 369 4726 SH DFND 15 0 0 4726 TEXAS ROADHOUSE INC COM 882681109 3832 49026 SH DFND 5 49026 0 0 TEXTRON INC COM 883203101 886 18326 SH DFND 12 18326 0 0 TEXTRON INC COM 883203101 139 2874 SH DFND 14 2874 0 0 TEXTRON INC COM 883203101 1221 25264 SH DFND 15 0 0 25264 TEXTRON INC COM 883203101 277 5722 SH DFND 5 5722 0 0 TEXTRON INC COM 883203101 391 8091 SH DFND 5 8000 91 0 TG THERAPEUTICS INC COM 88322Q108 5 91 SH DFND 12 91 0 0 TG THERAPEUTICS INC COM 88322Q108 118 2275 SH DFND 14 2275 0 0 TG THERAPEUTICS INC COM 88322Q108 441 8482 SH DFND 15 0 0 8482 TG THERAPEUTICS INC COM 88322Q108 104 2000 SH DFND 5 2000 0 0 THERAPEUTICSMD INC COM 88338N107 21 17522 SH DFND 15 0 0 17522 THE TRADE DESK INC COM CL A 88339J105 6844 8544 SH DFND 12 8544 0 0 THE TRADE DESK INC COM CL A 88339J105 570 712 SH DFND 14 712 0 0 THE TRADE DESK INC COM CL A 88339J105 1198 1496 SH DFND 15 0 0 1496 THE TRADE DESK INC COM CL A 88339J105 320 400 SH DFND 5 0 400 0 THE TRADE DESK INC COM CL A 88339J105 1935 2416 SH DFND 5 2416 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9577 20560 SH DFND 12 20560 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20482 43973 SH DFND 14 43542 0 430 THERMO FISHER SCIENTIFIC INC COM 883556102 8487 18221 SH DFND 15 11869 0 6352 THERMO FISHER SCIENTIFIC INC COM 883556102 3444 7395 SH DFND 5 2490 4905 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57429 123297 SH DFND 5 123095 0 202 THERMON GROUP HLDGS INC COM 88362T103 17 1057 SH DFND 14 1057 0 0 THERMON GROUP HLDGS INC COM 88362T103 3779 241788 SH DFND 15 239041 0 2747 THERMON GROUP HLDGS INC COM 88362T103 1 60 SH DFND 5 60 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4613 56326 SH DFND 12 56326 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3485 42557 SH DFND 14 40068 0 2489 THOMSON REUTERS CORP. COM NEW 884903709 782 9544 SH DFND 15 129 0 9415 THOMSON REUTERS CORP. COM NEW 884903709 2005 24490 SH DFND 5 24490 0 0 THOMSON REUTERS CORP. COM NEW 884903709 15 187 SH DFND 5 40 0 147 THOR INDS INC COM 885160101 109 1175 SH DFND 12 1175 0 0 THOR INDS INC COM 885160101 3924 42195 SH DFND 14 42195 0 0 THOR INDS INC COM 885160101 537 5775 SH DFND 15 0 0 5775 THOR INDS INC COM 885160101 2239 24083 SH DFND 5 23811 0 272 THOR INDS INC COM 885160101 44 478 SH DFND 5 478 0 0 3-D SYS CORP DEL COM NEW 88554D205 14 1318 SH DFND 14 1118 0 200 3-D SYS CORP DEL COM NEW 88554D205 106 10139 SH DFND 15 0 0 10139 3M CO COM 88579Y101 4760 27231 SH DFND 12 27231 0 0 3M CO COM 88579Y101 14308 81858 SH DFND 14 80881 0 977 3M CO COM 88579Y101 10305 58959 SH DFND 15 36712 0 22247 3M CO COM 88579Y101 62208 355900 SH DFND 5 355592 0 308 3M CO COM 88579Y101 11099 63498 SH DFND 5 40098 22500 900 TIFFANY & CO NEW COM 886547108 56 428 SH DFND 12 428 0 0 TIFFANY & CO NEW COM 886547108 12 89 SH DFND 14 89 0 0 TIFFANY & CO NEW COM 886547108 1766 13438 SH DFND 15 0 0 13438 TIFFANY & CO NEW COM 886547108 192 1458 SH DFND 5 1458 0 0 TIMKEN CO COM 887389104 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913903100 845 6143 SH DFND 14 6143 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2764 20100 SH DFND 15 9431 0 10669 UNIVERSAL HLTH SVCS INC CL B 913903100 1296 9426 SH DFND 5 7176 2250 0 UNIVERSAL HLTH SVCS INC CL B 913903100 625 4549 SH DFND 5 4549 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 50 2414 SH DFND 15 0 0 2414 UNIVEST FINANCIAL CORPORATIO COM 915271100 482 23410 SH DFND 5 23410 0 0 UNUM GROUP COM 91529Y106 81 3550 SH DFND 14 3550 0 0 UNUM GROUP COM 91529Y106 518 22585 SH DFND 15 0 0 22585 UNUM GROUP COM 91529Y106 2522 109929 SH DFND 5 109557 0 372 UNUM GROUP COM 91529Y106 5387 234844 SH DFND 5 63758 171086 0 UPLAND SOFTWARE INC COM 91544A109 18 386 SH DFND 12 386 0 0 UPLAND SOFTWARE INC COM 91544A109 38 831 SH DFND 14 831 0 0 UPLAND SOFTWARE INC COM 91544A109 4957 108026 SH DFND 15 106140 0 1886 UPLAND SOFTWARE INC COM 91544A109 14 298 SH DFND 5 298 0 0 UPLAND SOFTWARE INC COM 91544A109 10 215 SH DFND 5 215 0 0 UPWORK INC COM 91688F104 12 359 SH DFND 12 359 0 0 UPWORK INC COM 91688F104 6 181 SH DFND 14 181 0 0 UPWORK INC COM 91688F104 230 6673 SH DFND 15 0 0 6673 URANIUM ENERGY CORP COM 916896103 0 215 SH DFND 12 215 0 0 URANIUM ENERGY CORP COM 916896103 26 14503 SH DFND 15 0 0 14503 UTZ BRANDS INC COM CL A 918090101 27 1208 SH DFND 12 1208 0 0 UTZ BRANDS INC COM CL A 918090101 252 11412 SH DFND 14 11412 0 0 V F CORP COM 918204108 1428 16724 SH DFND 12 16724 0 0 V F CORP COM 918204108 3622 42413 SH DFND 14 42292 0 121 V F CORP COM 918204108 2930 34310 SH DFND 15 170 0 34140 V F CORP COM 918204108 671 7853 SH DFND 5 6347 66 1440 V F CORP COM 918204108 4093 47919 SH DFND 5 47588 0 331 VBI VACCINES INC COM NEW 91822J103 35 12811 SH DFND 15 0 0 12811 VAIL RESORTS INC COM 91879Q109 148 531 SH DFND 12 531 0 0 VAIL RESORTS INC COM 91879Q109 73 261 SH DFND 14 261 0 0 VAIL RESORTS INC COM 91879Q109 1183 4242 SH DFND 15 50 0 4192 VAIL RESORTS INC COM 91879Q109 24 85 SH DFND 5 85 0 0 VAIL RESORTS INC COM 91879Q109 2589 9281 SH DFND 5 9269 0 12 VALERO ENERGY CORP COM 91913Y100 291 5149 SH DFND 12 5149 0 0 VALERO ENERGY CORP COM 91913Y100 1024 18104 SH DFND 14 17596 0 508 VALERO ENERGY CORP COM 91913Y100 2332 41218 SH DFND 15 25097 0 16121 VALERO ENERGY CORP COM 91913Y100 3941 69661 SH DFND 5 69143 0 518 VALERO ENERGY CORP COM 91913Y100 1634 28888 SH DFND 5 26773 2115 0 VALLEY NATL BANCORP COM 919794107 55 5599 SH DFND 12 5599 0 0 VALLEY NATL BANCORP COM 919794107 1009 103525 SH DFND 15 70107 0 33418 VALLEY NATL BANCORP COM 919794107 261 26721 SH DFND 5 26721 0 0 VALMONT INDS INC COM 920253101 17 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 407 2324 SH DFND 15 0 0 2324 VALMONT INDS INC COM 920253101 2 10 SH DFND 5 10 0 0 VALVOLINE INC COM 92047W101 66 2838 SH DFND 12 2838 0 0 VALVOLINE INC COM 92047W101 476 20556 SH DFND 15 0 0 20556 VALVOLINE INC COM 92047W101 64 2745 SH DFND 5 0 0 2745 VALVOLINE INC COM 92047W101 2941 127106 SH DFND 5 127106 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 269 14500 SH DFND 12 14500 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 89 4781 SH DFND 14 4781 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2318 64344 SH DFND 12 64344 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5232 145246 SH DFND 14 143877 0 1369 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 439 12189 SH DFND 5 12189 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 151 2160 SH DFND 12 2160 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22 320 SH DFND 14 320 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 147 2100 SH DFND 15 2100 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 21 300 SH DFND 5 300 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 266 SH DFND 12 266 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3566 111097 SH DFND 14 111097 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 14 SH DFND 15 14 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 15 SH DFND 5 15 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 178 1078 SH DFND 14 1078 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 58 350 SH DFND 15 350 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 695 11212 SH DFND 12 11212 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12443 200698 SH DFND 14 199832 0 866 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 316 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 76 350 SH DFND 12 350 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1053 4821 SH DFND 14 4821 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 197 900 SH DFND 15 900 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 135 SH DFND 5 135 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15232 195558 SH DFND 14 189819 0 5739 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 86 1100 SH DFND 5 1100 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 582 3429 SH DFND 12 3429 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 367 6771 SH DFND 14 4871 0 1900 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 404 7450 SH DFND 5 7450 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 123 2358 SH DFND 12 2358 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 13153 252774 SH DFND 14 252774 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 416 8000 SH DFND 5 8000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 99 2961 SH DFND 12 2961 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4647 139676 SH DFND 14 139676 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 129 3892 SH DFND 5 3892 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 81 1314 SH DFND 12 1314 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4482 72835 SH DFND 14 72835 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 93 1506 SH DFND 5 1506 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2298 37344 SH DFND 5 37344 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22823 161670 SH DFND 12 161670 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100183 709663 SH DFND 14 695775 0 13888 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1386 9819 SH DFND 15 9819 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1324 9382 SH DFND 5 8915 35 432 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113749 805761 SH DFND 5 690082 0 115679 VANGUARD STAR FDS VG TL INTL STK F 921909768 2988 49672 SH DFND 12 49672 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 701 11644 SH DFND 14 11415 0 229 VANGUARD STAR FDS VG TL INTL STK F 921909768 17 280 SH DFND 15 280 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 566 9400 SH DFND 5 9400 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 844 5541 SH DFND 12 5541 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 50 326 SH DFND 14 326 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 165 811 SH DFND 12 811 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1036 5083 SH DFND 14 5083 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 164 1884 SH DFND 12 1884 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 644 7412 SH DFND 14 7403 0 9 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3652 27367 SH DFND 12 27367 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1601 11999 SH DFND 14 11999 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 120 898 SH DFND 5 898 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19646 147216 SH DFND 5 144016 0 3200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2699 11729 SH DFND 12 11729 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 60 259 SH DFND 14 259 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3574 32597 SH DFND 12 32597 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 363 3310 SH DFND 14 3310 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2066 18839 SH DFND 5 18779 0 60 VANGUARD BD INDEX FDS INTERMED TERM 921937819 50101 539587 SH DFND 12 539587 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1836 19770 SH DFND 14 19770 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5630 60640 SH DFND 5 60575 0 65 VANGUARD BD INDEX FDS INTERMED TERM 921937819 275 2961 SH DFND 5 0 2961 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42860 517005 SH DFND 12 517005 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16237 195862 SH DFND 14 188741 0 7121 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45833 552871 SH DFND 5 552871 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 392 4726 SH DFND 5 2792 1934 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22819 258745 SH DFND 12 258745 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70789 802690 SH DFND 14 802491 0 199 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1494 16941 SH DFND 5 9738 7203 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185573 2104245 SH DFND 5 2096635 0 7610 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22725 481351 SH DFND 12 481351 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36812 779757 SH DFND 14 777658 0 2099 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6299 133426 SH DFND 15 129226 0 4200 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24696 523104 SH DFND 5 522104 0 1000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 64705 1370572 SH DFND 5 1353408 0 17164 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11679 127626 SH DFND 12 127626 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39968 436763 SH DFND 14 431200 0 5564 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 684 7476 SH DFND 15 7476 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3527 38546 SH DFND 5 36125 1171 1250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56526 617701 SH DFND 5 617591 0 110 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 99 1691 SH DFND 12 1691 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16335 278991 SH DFND 14 278356 0 635 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 80 1358 SH DFND 5 1358 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2776 47412 SH DFND 5 47412 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9766 35488 SH DFND 12 35488 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1916 6964 SH DFND 14 6964 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 463 1682 SH DFND 5 1682 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2371 13631 SH DFND 12 13631 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2105 12105 SH DFND 14 12105 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42 240 SH DFND 15 240 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1033 19914 SH DFND 12 19914 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2176 41961 SH DFND 14 40509 0 1452 VANGUARD WORLD FDS ENERGY ETF 92204A306 24 462 SH DFND 15 462 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 365 SH DFND 5 365 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3211 44082 SH DFND 12 44082 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7381 101321 SH DFND 14 101164 0 157 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144 1975 SH DFND 15 1975 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15486 212568 SH DFND 5 212568 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14803 66165 SH DFND 12 66165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29653 132538 SH DFND 14 131690 0 848 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1141 SH DFND 15 1141 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 301 1346 SH DFND 5 1346 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1769 10407 SH DFND 12 10407 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2269 13351 SH DFND 14 12346 0 1004 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 214 SH DFND 5 214 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19083 53939 SH DFND 12 53939 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20022 56594 SH DFND 14 56406 0 188 VANGUARD WORLD FDS INF TECH ETF 92204A702 255 720 SH DFND 15 720 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 170 480 SH DFND 5 0 480 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16100 45507 SH DFND 5 45507 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 498 3173 SH DFND 12 3173 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 490 3125 SH DFND 14 3125 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4516 32909 SH DFND 12 32909 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10822 78866 SH DFND 14 78565 0 301 VANGUARD WORLD FDS UTILITIES ETF 92204A876 700 5100 SH DFND 15 5100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 137 1000 SH DFND 5 1000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3284 27322 SH DFND 12 27322 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4289 35681 SH DFND 14 35598 0 83 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1881 15648 SH DFND 5 15648 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 276 2262 SH DFND 12 2262 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 201 1647 SH DFND 14 1549 0 98 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 664 5450 SH DFND 5 5450 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2423 26171 SH DFND 12 26171 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16428 177443 SH DFND 14 176795 0 648 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 435 4699 SH DFND 5 4699 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14845 254377 SH DFND 12 254377 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 162325 2781443 SH DFND 14 2776120 0 5323 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292 5010 SH DFND 15 4400 0 610 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2762 47332 SH DFND 5 47332 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18003 359268 SH DFND 12 359268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10677 213067 SH DFND 14 212197 0 870 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3831 76445 SH DFND 15 73845 0 2600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11450 228491 SH DFND 5 187359 41132 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83512 1666571 SH DFND 5 1661598 0 4973 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 665 8358 SH DFND 12 8358 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47139 592269 SH DFND 14 591137 0 1132 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 150 SH DFND 5 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 984 16342 SH DFND 12 16342 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4026 66834 SH DFND 14 63911 0 2923 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 350 SH DFND 15 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2157 SH DFND 5 2157 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 706 SH DFND 5 706 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4030 65425 SH DFND 12 65425 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 501 8130 SH DFND 14 8130 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14133 229438 SH DFND 5 227831 0 1607 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 875 14201 SH DFND 5 8365 5836 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18739 225099 SH DFND 12 225099 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25911 311238 SH DFND 14 309230 0 2008 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH DFND 5 65 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2919 13995 SH DFND 12 13995 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 94 450 SH DFND 15 450 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 387 2446 SH DFND 12 2446 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 410 2589 SH DFND 14 1974 0 615 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15510 98000 SH DFND 5 98000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 16 SH DFND 5 16 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4136 59583 SH DFND 12 59583 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17158 247163 SH DFND 14 246147 0 1016 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 132 1902 SH DFND 5 1902 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 322 4640 SH DFND 5 4637 0 3 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43869 366121 SH DFND 12 366121 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 766 6394 SH DFND 14 6394 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 90 SH DFND 15 90 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 79159 660646 SH DFND 5 659372 136 1138 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 743 6201 SH DFND 5 4424 1777 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2651 23866 SH DFND 12 23866 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9171 82570 SH DFND 14 82474 0 96 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24904 256372 SH DFND 12 256372 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173842 1789600 SH DFND 14 1785238 0 4362 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 433 4454 SH DFND 5 4217 237 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22123 227740 SH DFND 5 222380 0 5360 VARIAN MED SYS INC COM 92220P105 107 612 SH DFND 12 612 0 0 VARIAN MED SYS INC COM 92220P105 338 1931 SH DFND 14 1922 0 9 VARIAN MED SYS INC COM 92220P105 1757 10042 SH DFND 15 824 0 9218 VARIAN MED SYS INC COM 92220P105 15647 89405 SH DFND 5 88718 0 687 VARIAN MED SYS INC COM 92220P105 2099 11996 SH DFND 5 10343 1641 12 VARONIS SYS INC COM 922280102 367 2242 SH DFND 15 0 0 2242 VECTOR GROUP LTD COM 92240M108 2 173 SH DFND 12 173 0 0 VECTOR GROUP LTD COM 92240M108 9 758 SH DFND 14 758 0 0 VECTOR GROUP LTD COM 92240M108 134 11461 SH DFND 15 0 0 11461 VEEVA SYS INC CL A COM 922475108 2672 9816 SH DFND 12 9816 0 0 VEEVA SYS INC CL A COM 922475108 8354 30684 SH DFND 14 30627 0 57 VEEVA SYS INC CL A COM 922475108 7162 26307 SH DFND 15 7303 0 19004 VEEVA SYS INC CL A COM 922475108 293 1078 SH DFND 5 1078 0 0 VELODYNE LIDAR INC COM 92259F101 323 14175 SH DFND 14 14175 0 0 VENTAS INC COM 92276F100 613 12496 SH DFND 12 12496 0 0 VENTAS INC COM 92276F100 1066 21728 SH DFND 14 21414 0 314 VENTAS INC COM 92276F100 4976 101475 SH DFND 15 59500 0 41975 VENTAS INC COM 92276F100 76 1558 SH DFND 5 785 73 700 VENTAS INC COM 92276F100 799 16287 SH DFND 5 16237 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68379 198957 SH DFND 12 198957 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67606 196705 SH DFND 14 194169 0 2536 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26670 77598 SH DFND 15 77598 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100966 293771 SH DFND 5 293078 0 693 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38861 113069 SH DFND 5 110420 2649 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21440 180226 SH DFND 12 180226 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16058 134983 SH DFND 14 134095 0 888 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74351 625006 SH DFND 5 624917 0 89 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 402 SH DFND 5 402 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32719 154286 SH DFND 12 154286 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8903 41982 SH DFND 14 41706 0 276 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 115 SH DFND 5 115 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12847 60579 SH DFND 5 60579 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5485 64580 SH DFND 12 64580 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6947 81799 SH DFND 14 81799 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1021 12017 SH DFND 15 12017 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 664 7814 SH DFND 5 6064 1750 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8768 103236 SH DFND 5 102339 0 897 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7109 26560 SH DFND 12 26560 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1717 6414 SH DFND 14 6267 0 147 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6460 24135 SH DFND 5 24135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3863 14432 SH DFND 5 14432 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17385 122251 SH DFND 12 122251 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3187 22413 SH DFND 14 21949 0 464 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2732 19213 SH DFND 5 19213 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4339 30510 SH DFND 5 30510 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16960 82025 SH DFND 12 82025 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 61131 295648 SH DFND 14 292452 0 3196 VANGUARD INDEX FDS MID CAP ETF 922908629 757 3660 SH DFND 15 3660 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40862 197621 SH DFND 5 197621 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34298 165874 SH DFND 5 164982 205 687 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2224 12657 SH DFND 12 12657 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12760 72608 SH DFND 14 71342 0 1266 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2719 15471 SH DFND 5 15471 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3568 21669 SH DFND 12 21669 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6078 36907 SH DFND 14 36140 0 767 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 270 SH DFND 5 0 270 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 617 3745 SH DFND 5 3745 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 110618 436637 SH DFND 12 436637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30700 121183 SH DFND 14 119806 0 1377 VANGUARD INDEX FDS GROWTH ETF 922908736 271 1071 SH DFND 15 1071 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24752 97701 SH DFND 5 96980 721 0 VANGUARD INDEX FDS GROWTH ETF 922908736 66332 261831 SH DFND 5 261398 0 433 VANGUARD INDEX FDS VALUE ETF 922908744 72828 612205 SH DFND 12 612205 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38223 321308 SH DFND 14 318530 0 2778 VANGUARD INDEX FDS VALUE ETF 922908744 57 476 SH DFND 15 476 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 350762 2948571 SH DFND 5 2948571 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16711 140473 SH DFND 5 137823 2650 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22576 115962 SH DFND 12 115962 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 46589 239309 SH DFND 14 236797 0 2512 VANGUARD INDEX FDS SMALL CP ETF 922908751 545 2800 SH DFND 15 2800 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32394 166396 SH DFND 5 166102 0 294 VANGUARD INDEX FDS SMALL CP ETF 922908751 16291 83679 SH DFND 5 82724 955 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41764 214572 SH DFND 12 214572 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 99324 510298 SH DFND 14 505888 0 4410 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12397 63693 SH DFND 15 63693 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5424 27865 SH DFND 5 25020 2845 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124181 638002 SH DFND 5 638002 0 0 VERASTEM INC COM 92337C104 29 13512 SH DFND 15 0 0 13512 VERACYTE INC COM 92337F107 247 5054 SH DFND 12 5054 0 0 VERACYTE INC COM 92337F107 202 4120 SH DFND 15 0 0 4120 VERACYTE INC COM 92337F107 256 5237 SH DFND 5 5237 0 0 VEREIT INC COM A 92339V308 117 3083 SH DFND 12 3083 0 0 VEREIT INC COM A 92339V308 198 5241 SH DFND 14 5241 0 0 VEREIT INC COM A 92339V308 1482 39209 SH DFND 15 15250 0 23959 VERISIGN INC COM 92343E102 351 1621 SH DFND 12 1621 0 0 VERISIGN INC COM 92343E102 164 759 SH DFND 14 759 0 0 VERISIGN INC COM 92343E102 1433 6623 SH DFND 15 0 0 6623 VERISIGN INC COM 92343E102 10 44 SH DFND 5 5 39 0 VERISIGN INC COM 92343E102 319 1473 SH DFND 5 1473 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44033 749504 SH DFND 12 749504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75858 1291198 SH DFND 14 1272789 0 18409 VERIZON COMMUNICATIONS INC COM 92343V104 115813 1971289 SH DFND 15 1469980 0 501309 VERIZON COMMUNICATIONS INC COM 92343V104 22654 385608 SH DFND 5 234021 148142 3445 VERIZON COMMUNICATIONS INC COM 92343V104 105129 1789429 SH DFND 5 1768528 0 20901 VERINT SYS INC COM 92343X100 1 14 SH DFND 12 14 0 0 VERINT SYS INC COM 92343X100 11 169 SH DFND 14 169 0 0 VERINT SYS INC COM 92343X100 391 5827 SH DFND 15 707 0 5120 VERISK ANALYTICS INC COM 92345Y106 4247 20460 SH DFND 12 20460 0 0 VERISK ANALYTICS INC COM 92345Y106 20271 97651 SH DFND 14 96936 0 715 VERISK ANALYTICS INC COM 92345Y106 46882 225838 SH DFND 15 129463 0 96375 VERISK ANALYTICS INC COM 92345Y106 939 4524 SH DFND 5 4404 120 0 VERISK ANALYTICS INC COM 92345Y106 15942 76794 SH DFND 5 76366 0 428 VERITEX HLDGS INC COM 923451108 3133 122097 SH DFND 15 118135 0 3962 VERRA MOBILITY CORP COM 92511U102 1807 134642 SH DFND 15 125023 0 9619 VERTEX PHARMACEUTICALS INC COM 92532F100 3374 14277 SH DFND 12 14277 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1991 8425 SH DFND 14 8418 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 82 345 SH DFND 15 345 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 88 373 SH DFND 5 349 24 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3805 16101 SH DFND 5 15923 0 178 VERTIV HOLDINGS CO COM CL A 92537N108 32 1722 SH DFND 12 1722 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 23 1226 SH DFND 14 1226 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 269 14428 SH DFND 15 6500 0 7928 VERTIV HOLDINGS CO COM CL A 92537N108 791 42364 SH DFND 5 42318 0 46 VERTIV HOLDINGS CO COM CL A 92537N108 53 2818 SH DFND 5 2818 0 0 VIASAT INC COM 92552V100 211 6473 SH DFND 15 0 0 6473 VIAVI SOLUTIONS INC COM 925550105 9 622 SH DFND 12 622 0 0 VIAVI SOLUTIONS INC COM 925550105 19 1279 SH DFND 14 1279 0 0 VIAVI SOLUTIONS INC COM 925550105 246 16439 SH DFND 15 0 0 16439 VIAVI SOLUTIONS INC COM 925550105 58 3873 SH DFND 5 3873 0 0 VIACOMCBS INC CL B 92556H206 302 8096 SH DFND 12 8096 0 0 VIACOMCBS INC CL B 92556H206 3982 106859 SH DFND 14 105885 0 974 VIACOMCBS INC CL B 92556H206 2400 64407 SH DFND 15 4190 0 60217 VIACOMCBS INC CL B 92556H206 113 3020 SH DFND 5 1177 1843 0 VIACOMCBS INC CL B 92556H206 860 23091 SH DFND 5 22791 0 300 VIATRIS INC COM A 92556V106 547 29206 SH DFND 12 29206 0 0 VIATRIS INC COM A 92556V106 4067 217031 SH DFND 14 214788 0 2243 VIATRIS INC COM A 92556V106 3048 162652 SH DFND 15 25226 0 137426 VIATRIS INC COM A 92556V106 1070 57115 SH DFND 5 35882 20970 263 VIATRIS INC COM A 92556V106 4599 245390 SH DFND 5 243926 0 1464 VICI PPTYS INC COM 925652109 159 6240 SH DFND 12 6240 0 0 VICI PPTYS INC COM 925652109 35 1353 SH DFND 14 1353 0 0 VICI PPTYS INC COM 925652109 3313 129924 SH DFND 15 70604 0 59320 VICI PPTYS INC COM 925652109 8 300 SH DFND 5 300 0 0 VICOR CORP COM 925815102 218 2365 SH DFND 12 2365 0 0 VICOR CORP COM 925815102 537 5828 SH DFND 14 5828 0 0 VICOR CORP COM 925815102 128 1387 SH DFND 15 0 0 1387 VICOR CORP COM 925815102 190 2064 SH DFND 5 2064 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 302 4850 SH DFND 14 4850 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 228 SH DFND 12 228 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 330 11741 SH DFND 14 11741 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 100 SH DFND 5 100 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 134 5000 SH DFND 14 5000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 104 3882 SH DFND 15 0 0 3882 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 42 SH DFND 12 42 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 139 5875 SH DFND 14 5875 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 74 3122 SH DFND 15 0 0 3122 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 508 SH DFND 5 508 0 0 VIRTU FINL INC CL A 928254101 19 743 SH DFND 12 743 0 0 VIRTU FINL INC CL A 928254101 692 27505 SH DFND 14 27505 0 0 VIRTU FINL INC CL A 928254101 70 2795 SH DFND 15 0 0 2795 VISA INC COM CL A 92826C839 38486 175952 SH DFND 12 175952 0 0 VISA INC COM CL A 92826C839 94560 432315 SH DFND 14 426030 0 6284 VISA INC COM CL A 92826C839 26903 122995 SH DFND 15 96570 0 26425 VISA INC COM CL A 92826C839 21669 99068 SH DFND 5 55301 43400 367 VISA INC COM CL A 92826C839 190333 870173 SH DFND 5 865185 0 4988 VISHAY INTERTECHNOLOGY INC COM 928298108 112 5413 SH DFND 12 5413 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10 460 SH DFND 14 460 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 230 11108 SH DFND 15 0 0 11108 VISHAY INTERTECHNOLOGY INC COM 928298108 133 6403 SH DFND 5 75 6328 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 110 SH DFND 5 110 0 0 VISTA OUTDOOR INC COM 928377100 7 300 SH DFND 14 300 0 0 VISTA OUTDOOR INC COM 928377100 846 35623 SH DFND 15 30752 0 4871 VISTA OUTDOOR INC COM 928377100 0 10 SH DFND 5 10 0 0 VISTA OUTDOOR INC COM 928377100 80 3374 SH DFND 5 3374 0 0 VISTEON CORP COM NEW 92839U206 236 1884 SH DFND 12 1884 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 14 1 0 0 VISTEON CORP COM NEW 92839U206 250 1994 SH DFND 15 0 0 1994 VISTEON CORP COM NEW 92839U206 259 2064 SH DFND 5 2064 0 0 VISTRA CORP COM 92840M102 182 9265 SH DFND 12 9265 0 0 VISTRA CORP COM 92840M102 138 6995 SH DFND 14 6995 0 0 VISTRA CORP COM 92840M102 1679 85409 SH DFND 15 31277 0 54132 VISTRA CORP COM 92840M102 88 4472 SH DFND 5 4435 0 37 VIVINT SMART HOME INC COM CL A 928542109 101 4874 SH DFND 12 4874 0 0 VIVINT SMART HOME INC COM CL A 928542109 130 6261 SH DFND 15 0 0 6261 VIVINT SMART HOME INC COM CL A 928542109 51 2464 SH DFND 5 2464 0 0 VMWARE INC CL A COM 928563402 525 3743 SH DFND 12 3743 0 0 VMWARE INC CL A COM 928563402 1380 9836 SH DFND 14 9760 0 76 VMWARE INC CL A COM 928563402 14 100 SH DFND 15 100 0 0 VMWARE INC CL A COM 928563402 226 1609 SH DFND 5 1609 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 20 473 SH DFND 12 473 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 122 SH DFND 14 122 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 97 2329 SH DFND 15 0 0 2329 VOCERA COMMUNICATIONS INC COM 92857F107 93 2247 SH DFND 5 10 0 2237 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2964 179865 SH DFND 12 179865 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8645 524601 SH DFND 14 518548 0 6053 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68 4096 SH DFND 15 4096 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 668 40523 SH DFND 5 39568 955 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10994 667131 SH DFND 5 664795 0 2336 VONAGE HLDGS CORP COM 92886T201 1 112 SH DFND 12 112 0 0 VONAGE HLDGS CORP COM 92886T201 37 2890 SH DFND 14 2890 0 0 VONAGE HLDGS CORP COM 92886T201 231 17947 SH DFND 15 0 0 17947 VONAGE HLDGS CORP COM 92886T201 8 615 SH DFND 5 615 0 0 VONAGE HLDGS CORP COM 92886T201 4 308 SH DFND 5 308 0 0 VONTIER CORPORATION COM 928881101 23 678 SH DFND 12 678 0 0 VONTIER CORPORATION COM 928881101 10 294 SH DFND 14 294 0 0 VONTIER CORPORATION COM 928881101 465 13915 SH DFND 15 708 0 13207 VONTIER CORPORATION COM 928881101 558 16693 SH DFND 5 16693 0 0 VONTIER CORPORATION COM 928881101 144 4319 SH DFND 5 1523 2796 0 VORNADO RLTY TR SH BEN INT 929042109 14 363 SH DFND 12 363 0 0 VORNADO RLTY TR SH BEN INT 929042109 15 413 SH DFND 14 413 0 0 VORNADO RLTY TR SH BEN INT 929042109 727 19464 SH DFND 15 0 0 19464 VORNADO RLTY TR SH BEN INT 929042109 41 1088 SH DFND 5 1088 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 120 SH DFND 5 28 92 0 VOYA FINANCIAL INC COM 929089100 159 2705 SH DFND 12 2705 0 0 VOYA FINANCIAL INC COM 929089100 46 777 SH DFND 14 777 0 0 VOYA FINANCIAL INC COM 929089100 820 13940 SH DFND 15 0 0 13940 VOYA FINANCIAL INC COM 929089100 3885 66064 SH DFND 5 66064 0 0 VULCAN MATLS CO COM 929160109 170 1147 SH DFND 12 1147 0 0 VULCAN MATLS CO COM 929160109 275 1857 SH DFND 14 1857 0 0 VULCAN MATLS CO COM 929160109 2175 14668 SH DFND 15 0 0 14668 VULCAN MATLS CO COM 929160109 726 4898 SH DFND 5 4882 0 16 VULCAN MATLS CO COM 929160109 4 28 SH DFND 5 6 22 0 VROOM INC COM 92918V109 3 62 SH DFND 12 62 0 0 VROOM INC COM 92918V109 8 200 SH DFND 14 200 0 0 VROOM INC COM 92918V109 52 1264 SH DFND 15 0 0 1264 VROOM INC COM 92918V109 188 4594 SH DFND 5 4594 0 0 WD-40 CO COM 929236107 22 82 SH DFND 12 82 0 0 WD-40 CO COM 929236107 1943 7313 SH DFND 14 7313 0 0 WD-40 CO COM 929236107 263 991 SH DFND 15 0 0 991 WD-40 CO COM 929236107 1445 5437 SH DFND 5 5250 0 187 WD-40 CO COM 929236107 367 1380 SH DFND 5 1380 0 0 WNS HLDGS LTD SPON ADR 92932M101 3 40 SH DFND 12 40 0 0 WNS HLDGS LTD SPON ADR 92932M101 39 548 SH DFND 14 548 0 0 WNS HLDGS LTD SPON ADR 92932M101 6743 93582 SH DFND 15 93582 0 0 WP CAREY INC COM 92936U109 2587 36651 SH DFND 12 36651 0 0 WP CAREY INC COM 92936U109 6575 93153 SH DFND 14 93003 0 150 WP CAREY INC COM 92936U109 1385 19630 SH DFND 15 449 0 19181 WP CAREY INC COM 92936U109 3 40 SH DFND 5 40 0 0 WP CAREY INC COM 92936U109 1280 18137 SH DFND 5 18137 0 0 WPP PLC NEW ADR 92937A102 182 3360 SH DFND 12 3360 0 0 WPP PLC NEW ADR 92937A102 1217 22495 SH DFND 14 22372 0 123 WPP PLC NEW ADR 92937A102 199 3688 SH DFND 5 3688 0 0 WEC ENERGY GROUP INC COM 92939U106 768 8344 SH DFND 12 8344 0 0 WEC ENERGY GROUP INC COM 92939U106 6556 71235 SH DFND 14 70997 0 238 WEC ENERGY GROUP INC COM 92939U106 3352 36422 SH DFND 15 1200 0 35222 WEC ENERGY GROUP INC COM 92939U106 4088 44423 SH DFND 5 41717 0 2706 WEC ENERGY GROUP INC COM 92939U106 23 254 SH DFND 5 200 16 38 WABASH NATL CORP COM 929566107 463 26877 SH DFND 15 22439 0 4438 WABTEC COM 929740108 50 682 SH DFND 12 682 0 0 WABTEC COM 929740108 718 9815 SH DFND 14 9726 0 89 WABTEC COM 929740108 1470 20081 SH DFND 15 0 0 20081 WABTEC COM 929740108 34 466 SH DFND 5 171 184 111 WABTEC COM 929740108 189 2577 SH DFND 5 2577 0 0 WALMART INC COM 931142103 30770 213461 SH DFND 12 213461 0 0 WALMART INC COM 931142103 41588 288503 SH DFND 14 286889 0 1613 WALMART INC COM 931142103 16027 111181 SH DFND 15 54800 0 56381 WALMART INC COM 931142103 87691 608332 SH DFND 5 606103 0 2229 WALMART INC COM 931142103 10253 71129 SH DFND 5 33842 36722 565 WALGREENS BOOTS ALLIANCE INC COM 931427108 618 15497 SH DFND 12 15497 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11821 296410 SH DFND 14 295474 0 935 WALGREENS BOOTS ALLIANCE INC COM 931427108 4893 122702 SH DFND 15 56605 0 66097 WALGREENS BOOTS ALLIANCE INC COM 931427108 291 7303 SH DFND 5 3389 3889 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 3684 92385 SH DFND 5 91733 0 652 WALKER & DUNLOP INC COM 93148P102 9 98 SH DFND 14 98 0 0 WALKER & DUNLOP INC COM 93148P102 215 2335 SH DFND 15 0 0 2335 WASHINGTON FED INC COM 938824109 2 92 SH DFND 12 92 0 0 WASHINGTON FED INC COM 938824109 3 102 SH DFND 14 102 0 0 WASHINGTON FED INC COM 938824109 162 6300 SH DFND 15 0 0 6300 WASHINGTON FED INC COM 938824109 282 10953 SH DFND 5 10953 0 0 WASHINGTON FED INC COM 938824109 18 680 SH DFND 5 680 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 198 SH DFND 14 198 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 996 46047 SH DFND 15 26856 0 19191 WASTE CONNECTIONS INC COM 94106B101 1168 11386 SH DFND 12 11386 0 0 WASTE CONNECTIONS INC COM 94106B101 7114 69358 SH DFND 14 69327 0 31 WASTE CONNECTIONS INC COM 94106B101 3442 33562 SH DFND 15 30357 0 3205 WASTE CONNECTIONS INC COM 94106B101 116 1129 SH DFND 5 1129 0 0 WASTE CONNECTIONS INC COM 94106B101 5052 49258 SH DFND 5 49128 0 130 WASTE MGMT INC DEL COM 94106L109 2440 20694 SH DFND 12 20694 0 0 WASTE MGMT INC DEL COM 94106L109 11312 95922 SH DFND 14 94130 0 1792 WASTE MGMT INC DEL COM 94106L109 1685 14289 SH DFND 15 0 0 14289 WASTE MGMT INC DEL COM 94106L109 1328 11265 SH DFND 5 8957 2247 61 WASTE MGMT INC DEL COM 94106L109 10057 85280 SH DFND 5 84286 0 994 WATERS CORP COM 941848103 48 192 SH DFND 12 192 0 0 WATERS CORP COM 941848103 159 641 SH DFND 14 641 0 0 WATERS CORP COM 941848103 1596 6450 SH DFND 15 0 0 6450 WATERS CORP COM 941848103 928 3750 SH DFND 5 3750 0 0 WATSCO INC COM 942622200 82 361 SH DFND 12 361 0 0 WATSCO INC COM 942622200 8191 36155 SH DFND 14 35714 0 441 WATSCO INC COM 942622200 832 3674 SH DFND 15 60 0 3614 WATSCO INC COM 942622200 161 709 SH DFND 5 679 30 0 WATSCO INC COM 942622200 1169 5161 SH DFND 5 5160 0 1 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 89 SH DFND 12 89 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 262 2152 SH DFND 15 0 0 2152 WAYFAIR INC CL A 94419L101 65 286 SH DFND 12 286 0 0 WAYFAIR INC CL A 94419L101 126 560 SH DFND 14 560 0 0 WAYFAIR INC CL A 94419L101 672 2975 SH DFND 15 0 0 2975 WAYFAIR INC CL A 94419L101 70 312 SH DFND 5 312 0 0 WEBSTER FINL CORP CONN COM 947890109 0 10 SH DFND 12 10 0 0 WEBSTER FINL CORP CONN COM 947890109 14 327 SH DFND 14 327 0 0 WEBSTER FINL CORP CONN COM 947890109 11159 264749 SH DFND 15 254820 0 9929 WEBSTER FINL CORP CONN COM 947890109 12 281 SH DFND 5 281 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 74 SH DFND 12 74 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 696 SH DFND 14 696 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 305 14096 SH DFND 15 642 0 13454 WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1644 SH DFND 5 1644 0 0 WELBILT INC COM 949090104 125 9498 SH DFND 14 9498 0 0 WELBILT INC COM 949090104 138 10480 SH DFND 15 0 0 10480 WELLS FARGO CO NEW COM 949746101 6187 205000 SH DFND 12 205000 0 0 WELLS FARGO CO NEW COM 949746101 14108 467465 SH DFND 14 463542 0 3923 WELLS FARGO CO NEW COM 949746101 5299 175566 SH DFND 15 27884 0 147682 WELLS FARGO CO NEW COM 949746101 2674 88596 SH DFND 5 32065 50531 6000 WELLS FARGO CO NEW COM 949746101 14021 464589 SH DFND 5 464003 0 586 WELLTOWER INC COM 95040Q104 571 8840 SH DFND 12 8840 0 0 WELLTOWER INC COM 95040Q104 3425 53002 SH DFND 14 51794 0 1209 WELLTOWER INC COM 95040Q104 6662 103095 SH DFND 15 57000 0 46095 WELLTOWER INC COM 95040Q104 990 15319 SH DFND 5 14932 0 387 WELLTOWER INC COM 95040Q104 171 2640 SH DFND 5 1080 1560 0 WENDYS CO COM 95058W100 86 3922 SH DFND 12 3922 0 0 WENDYS CO COM 95058W100 81 3679 SH DFND 14 3679 0 0 WENDYS CO COM 95058W100 142 6481 SH DFND 15 0 0 6481 WENDYS CO COM 95058W100 218 9958 SH DFND 5 9958 0 0 WERNER ENTERPRISES INC COM 950755108 15 372 SH DFND 12 372 0 0 WERNER ENTERPRISES INC COM 950755108 175 4466 SH DFND 15 0 0 4466 WERNER ENTERPRISES INC COM 950755108 50 1279 SH DFND 5 1279 0 0 WESBANCO INC COM 950810101 9 300 SH DFND 14 300 0 0 WESBANCO INC COM 950810101 163 5438 SH DFND 15 0 0 5438 WESBANCO INC COM 950810101 19 650 SH DFND 5 650 0 0 WESBANCO INC COM 950810101 37 1250 SH DFND 5 1250 0 0 WESCO INTL INC COM 95082P105 31 398 SH DFND 12 398 0 0 WESCO INTL INC COM 95082P105 5 59 SH DFND 14 59 0 0 WESCO INTL INC COM 95082P105 322 4102 SH DFND 15 0 0 4102 WESCO INTL INC COM 95082P105 0 2 SH DFND 5 2 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 886 3127 SH DFND 12 3127 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 862 3043 SH DFND 14 3043 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16404 57903 SH DFND 15 55273 0 2630 WEST PHARMACEUTICAL SVSC INC COM 955306105 197 695 SH DFND 5 695 0 0 WESTERN ALLIANCE BANCORP COM 957638109 295 4922 SH DFND 12 4922 0 0 WESTERN ALLIANCE BANCORP COM 957638109 210 3507 SH DFND 14 3507 0 0 WESTERN ALLIANCE BANCORP COM 957638109 650 10838 SH DFND 15 0 0 10838 WESTERN ALLIANCE BANCORP COM 957638109 133 2225 SH DFND 5 2225 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5484 91473 SH DFND 5 91455 0 18 WESTERN DIGITAL CORP. COM 958102105 574 10356 SH DFND 12 10356 0 0 WESTERN DIGITAL CORP. COM 958102105 1365 24643 SH DFND 14 24643 0 0 WESTERN DIGITAL CORP. COM 958102105 1856 33503 SH DFND 15 0 0 33503 WESTERN DIGITAL CORP. COM 958102105 716 12922 SH DFND 5 12898 0 24 WESTERN DIGITAL CORP. 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