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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101 303 21,655 SH   DFND 14 21,655 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 7,341 SH   DFND 15 0 0 7,341
ADIENT PLC ORD SHS G0084W101 1 30 SH   DFND 5 30 0 0
ADIENT PLC ORD SHS G0084W101 58 1,678 SH   DFND 5 1,678 0 0
ALLEGION PLC ORD SHS G0176J109 340 2,919 SH   DFND 12 2,919 0 0
ALLEGION PLC ORD SHS G0176J109 1,493 12,832 SH   DFND 14 12,832 0 0
ALLEGION PLC ORD SHS G0176J109 704 6,050 SH   DFND 15 307 0 5,743
ALLEGION PLC ORD SHS G0176J109 953 8,188 SH   DFND 5 8,176 12 0
ALLEGION PLC ORD SHS G0176J109 5,951 51,134 SH   DFND 5 50,536 0 598
ALKERMES PLC SHS G01767105 349 17,507 SH   DFND 15 0 0 17,507
AMCOR PLC ORD G0250X107 2,503 212,697 SH   DFND 12 212,697 0 0
AMCOR PLC ORD G0250X107 1,107 94,016 SH   DFND 14 93,916 0 100
AMCOR PLC ORD G0250X107 1,850 157,213 SH   DFND 15 0 0 157,213
AMCOR PLC ORD G0250X107 5 420 SH   DFND 5 214 206 0
AMCOR PLC ORD G0250X107 1,328 112,859 SH   DFND 5 112,859 0 0
AMDOCS LTD SHS G02602103 932 13,147 SH   DFND 12 13,147 0 0
AMDOCS LTD SHS G02602103 12,872 181,477 SH   DFND 14 180,507 0 970
AMDOCS LTD SHS G02602103 55,796 786,639 SH   DFND 15 604,330 0 182,309
AMDOCS LTD SHS G02602103 850 11,988 SH   DFND 5 11,683 0 305
AMDOCS LTD SHS G02602103 7,639 107,700 SH   DFND 5 106,789 0 911
AMBARELLA INC SHS G037AX101 13 147 SH   DFND 12 147 0 0
AMBARELLA INC SHS G037AX101 20 218 SH   DFND 14 218 0 0
AMBARELLA INC SHS G037AX101 243 2,651 SH   DFND 15 0 0 2,651
AON PLC SHS CL A G0403H108 1,145 5,417 SH   DFND 12 5,417 0 0
AON PLC SHS CL A G0403H108 6,635 31,403 SH   DFND 14 31,299 0 104
AON PLC SHS CL A G0403H108 1,897 8,980 SH   DFND 15 0 0 8,980
AON PLC SHS CL A G0403H108 7,358 34,826 SH   DFND 5 34,757 0 69
AON PLC SHS CL A G0403H108 613 2,902 SH   DFND 5 2,877 25 0
ARCH CAP GROUP LTD ORD G0450A105 25 699 SH   DFND 12 699 0 0
ARCH CAP GROUP LTD ORD G0450A105 44 1,227 SH   DFND 14 1,227 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,574 43,633 SH   DFND 15 0 0 43,633
ARCH CAP GROUP LTD ORD G0450A105 277 7,685 SH   DFND 5 7,685 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,251 34,678 SH   DFND 5 34,655 0 23
ASSURED GUARANTY LTD COM G0585R106 20 637 SH   DFND 12 637 0 0
ASSURED GUARANTY LTD COM G0585R106 289 9,169 SH   DFND 15 270 0 8,899
ASSURED GUARANTY LTD COM G0585R106 22 693 SH   DFND 5 693 0 0
ATLASSIAN CORP PLC CL A G06242104 1,823 7,797 SH   DFND 12 7,797 0 0
ATLASSIAN CORP PLC CL A G06242104 1,189 5,084 SH   DFND 14 5,084 0 0
ATLASSIAN CORP PLC CL A G06242104 4 18 SH   DFND 15 18 0 0
ATLASSIAN CORP PLC CL A G06242104 1,915 8,188 SH   DFND 5 8,188 0 0
ATHENE HOLDING LTD CL A G0684D107 15 342 SH   DFND 12 342 0 0
ATHENE HOLDING LTD CL A G0684D107 40 931 SH   DFND 14 931 0 0
ATHENE HOLDING LTD CL A G0684D107 553 12,815 SH   DFND 15 0 0 12,815
ATHENE HOLDING LTD CL A G0684D107 1 34 SH   DFND 5 34 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2 43 SH   DFND 14 43 0 0
AXIS CAP HLDGS LTD SHS G0692U109 436 8,649 SH   DFND 15 0 0 8,649
AXIS CAP HLDGS LTD SHS G0692U109 223 4,435 SH   DFND 5 4,435 0 0
AXALTA COATING SYS LTD COM G0750C108 57 2,011 SH   DFND 12 2,011 0 0
AXALTA COATING SYS LTD COM G0750C108 79 2,769 SH   DFND 14 2,769 0 0
AXALTA COATING SYS LTD COM G0750C108 30,731 1,076,379 SH   DFND 15 775,243 0 301,136
AXALTA COATING SYS LTD COM G0750C108 120 4,213 SH   DFND 5 4,011 0 202
AXALTA COATING SYS LTD COM G0750C108 9 315 SH   DFND 5 315 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 76 888 SH   DFND 14 888 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 297 3,461 SH   DFND 15 0 0 3,461
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 9 SH   DFND 5 9 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,484 40,137 SH   DFND 12 40,137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,332 253,941 SH   DFND 14 249,805 0 4,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,156 444,684 SH   DFND 15 348,940 0 95,744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,731 18,110 SH   DFND 5 17,765 151 194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,419 227,475 SH   DFND 5 225,873 0 1,602
MIMECAST LTD ORD SHS G14838109 17 301 SH   DFND 12 301 0 0
MIMECAST LTD ORD SHS G14838109 533 9,369 SH   DFND 14 9,369 0 0
MIMECAST LTD ORD SHS G14838109 234 4,110 SH   DFND 15 0 0 4,110
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 435 30,050 SH   DFND 14 28,764 0 1,286
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3 194 SH   DFND 5 194 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 160 SH   DFND 5 160 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43 863 SH   DFND 12 863 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176 3,562 SH   DFND 14 2,962 0 600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 795 SH   DFND 5 795 0 0
BUNGE LIMITED COM G16962105 7 100 SH   DFND 12 100 0 0
BUNGE LIMITED COM G16962105 141 2,151 SH   DFND 14 2,151 0 0
BUNGE LIMITED COM G16962105 987 15,047 SH   DFND 15 0 0 15,047
BUNGE LIMITED COM G16962105 4 55 SH   DFND 5 55 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 270 6,421 SH   DFND 12 6,421 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 105 2,507 SH   DFND 14 2,207 0 300
CAPRI HOLDINGS LIMITED SHS G1890L107 661 15,741 SH   DFND 15 0 0 15,741
CAPRI HOLDINGS LIMITED SHS G1890L107 293 6,984 SH   DFND 5 6,984 0 0
CLARIVATE PLC ORD SHS G21810109 483 16,270 SH   DFND 12 16,270 0 0
CLARIVATE PLC ORD SHS G21810109 45 1,502 SH   DFND 14 1,502 0 0
CLARIVATE PLC ORD SHS G21810109 112 3,783 SH   DFND 5 3,757 0 26
CLARIVATE PLC ORD SHS G21810109 22 730 SH   DFND 5 730 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 117 2,347 SH   DFND 12 2,347 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 225 4,508 SH   DFND 14 4,508 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 66 SH   DFND 15 66 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,772 35,565 SH   DFND 5 35,543 0 22
COCA COLA EUROPEAN PARTNERS SHS G25839104 20 401 SH   DFND 5 401 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 723 48,736 SH   DFND 15 39,924 0 8,812
EATON CORP PLC SHS G29183103 18,835 156,777 SH   DFND 12 156,777 0 0
EATON CORP PLC SHS G29183103 6,593 54,878 SH   DFND 14 54,745 0 133
EATON CORP PLC SHS G29183103 4,310 35,876 SH   DFND 15 20,391 0 15,485
EATON CORP PLC SHS G29183103 4,990 41,532 SH   DFND 5 29,625 11,824 83
EATON CORP PLC SHS G29183103 23,691 197,191 SH   DFND 5 194,652 0 2,539
ENDO INTL PLC SHS G30401106 7 1,000 SH   DFND 12 1,000 0 0
ENDO INTL PLC SHS G30401106 513 71,407 SH   DFND 15 53,513 0 17,894
ESSENT GROUP LTD COM G3198U102 1 24 SH   DFND 12 24 0 0
ESSENT GROUP LTD COM G3198U102 37 849 SH   DFND 14 849 0 0
ESSENT GROUP LTD COM G3198U102 495 11,460 SH   DFND 15 2,241 0 9,219
ESSENT GROUP LTD COM G3198U102 12 286 SH   DFND 5 286 0 0
EVEREST RE GROUP LTD COM G3223R108 286 1,223 SH   DFND 12 1,223 0 0
EVEREST RE GROUP LTD COM G3223R108 316 1,349 SH   DFND 14 1,349 0 0
EVEREST RE GROUP LTD COM G3223R108 1,023 4,369 SH   DFND 15 0 0 4,369
EVEREST RE GROUP LTD COM G3223R108 333 1,424 SH   DFND 5 1,418 0 6
FABRINET SHS G3323L100 4 46 SH   DFND 12 46 0 0
FABRINET SHS G3323L100 205 2,641 SH   DFND 15 0 0 2,641
FRESH DEL MONTE PRODUCE INC ORD G36738105 20 821 SH   DFND 12 821 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 231 9,604 SH   DFND 15 6,994 0 2,610
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 23 12,684 SH   DFND 15 0 0 12,684
GENPACT LIMITED SHS G3922B107 144 3,473 SH   DFND 12 3,473 0 0
GENPACT LIMITED SHS G3922B107 3,962 95,781 SH   DFND 14 95,310 0 471
GENPACT LIMITED SHS G3922B107 2,355 56,931 SH   DFND 15 15,459 0 41,472
GENPACT LIMITED SHS G3922B107 426 10,292 SH   DFND 5 10,292 0 0
HELEN OF TROY LTD COM G4388N106 42 189 SH   DFND 12 189 0 0
HELEN OF TROY LTD COM G4388N106 70 313 SH   DFND 14 313 0 0
HELEN OF TROY LTD COM G4388N106 422 1,899 SH   DFND 15 79 0 1,820
HELEN OF TROY LTD COM G4388N106 52 233 SH   DFND 5 233 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9 189 SH   DFND 12 189 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 892 18,566 SH   DFND 15 9,494 0 9,072
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 15 SH   DFND 5 15 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 49 SH   DFND 14 49 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 227 6,984 SH   DFND 5 2,265 4,719 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 229 SH   DFND 5 229 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,210 82,370 SH   DFND 14 82,370 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 244 3,330 SH   DFND 12 3,330 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 518 7,082 SH   DFND 14 7,082 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 595 8,130 SH   DFND 15 0 0 8,130
HORIZON THERAPEUTICS PUB L SHS G46188101 2,847 38,924 SH   DFND 5 38,882 0 42
HORIZON THERAPEUTICS PUB L SHS G46188101 17 227 SH   DFND 5 227 0 0
ICON PLC SHS G4705A100 1,860 9,540 SH   DFND 12 9,540 0 0
ICON PLC SHS G4705A100 2,239 11,481 SH   DFND 14 11,481 0 0
ICON PLC SHS G4705A100 7,117 36,500 SH   DFND 15 36,500 0 0
ICON PLC SHS G4705A100 120 614 SH   DFND 5 614 0 0
ICON PLC SHS G4705A100 2,597 13,321 SH   DFND 5 13,314 0 7
IHS MARKIT LTD SHS G47567105 962 10,710 SH   DFND 12 10,710 0 0
IHS MARKIT LTD SHS G47567105 3,081 34,301 SH   DFND 14 34,257 0 44
IHS MARKIT LTD SHS G47567105 4,055 45,138 SH   DFND 15 97 0 45,041
IHS MARKIT LTD SHS G47567105 2,780 30,947 SH   DFND 5 30,947 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 807 SH   DFND 12 807 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 63 3,738 SH   DFND 14 3,738 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 140 8,284 SH   DFND 15 0 0 8,284
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 6 SH   DFND 5 6 0 0
INVESCO LTD SHS G491BT108 57 3,283 SH   DFND 12 3,283 0 0
INVESCO LTD SHS G491BT108 686 39,371 SH   DFND 14 38,171 0 1,200
INVESCO LTD SHS G491BT108 764 43,841 SH   DFND 15 2,010 0 41,831
INVESCO LTD SHS G491BT108 1,073 61,548 SH   DFND 5 61,471 0 77
INVESCO LTD SHS G491BT108 2,433 139,594 SH   DFND 5 129,767 9,827 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 534 3,236 SH   DFND 12 3,236 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 363 2,199 SH   DFND 14 2,199 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,313 7,954 SH   DFND 15 1,956 0 5,998
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 45 SH   DFND 5 45 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,142 31,156 SH   DFND 5 31,156 0 0
JOHNSON CTLS INTL PLC SHS G51502105 895 19,212 SH   DFND 12 19,212 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,142 153,289 SH   DFND 14 150,960 0 2,329
JOHNSON CTLS INTL PLC SHS G51502105 3,736 80,190 SH   DFND 15 0 0 80,190
JOHNSON CTLS INTL PLC SHS G51502105 317 6,796 SH   DFND 5 6,701 0 95
JOHNSON CTLS INTL PLC SHS G51502105 5,627 120,777 SH   DFND 5 119,466 0 1,311
LAZARD LTD SHS A G54050102 70 1,654 SH   DFND 14 1,654 0 0
LAZARD LTD SHS A G54050102 1,740 41,136 SH   DFND 15 29,950 0 11,186
LAZARD LTD SHS A G54050102 4 100 SH   DFND 5 100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 332 SH   DFND 12 332 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 121 5,123 SH   DFND 14 5,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 214 9,066 SH   DFND 5 9,066 0 0
LINDE PLC SHS G5494J103 3,665 13,909 SH   DFND 12 13,909 0 0
LINDE PLC SHS G5494J103 5,764 21,872 SH   DFND 14 21,744 0 128
LINDE PLC SHS G5494J103 5,537 21,013 SH   DFND 15 585 0 20,428
LINDE PLC SHS G5494J103 2,290 8,689 SH   DFND 5 3,479 5,196 14
LINDE PLC SHS G5494J103 16,188 61,432 SH   DFND 5 61,388 0 44
LIVANOVA PLC SHS G5509L101 4 54 SH   DFND 12 54 0 0
LIVANOVA PLC SHS G5509L101 9 129 SH   DFND 14 129 0 0
LIVANOVA PLC SHS G5509L101 244 3,686 SH   DFND 15 0 0 3,686
LIVANOVA PLC SHS G5509L101 1 20 SH   DFND 5 20 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,361 28,620 SH   DFND 12 28,620 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,623 76,205 SH   DFND 14 74,105 0 2,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,897 81,969 SH   DFND 15 7,770 0 74,199
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 426 8,958 SH   DFND 5 8,939 0 19
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 700 SH   DFND 5 700 0 0
MEDTRONIC PLC SHS G5960L103 14,258 121,718 SH   DFND 12 121,718 0 0
MEDTRONIC PLC SHS G5960L103 63,302 540,398 SH   DFND 14 536,131 0 4,267
MEDTRONIC PLC SHS G5960L103 109,156 931,839 SH   DFND 15 671,899 0 259,940
MEDTRONIC PLC SHS G5960L103 4,854 41,435 SH   DFND 5 39,839 1,220 376
MEDTRONIC PLC SHS G5960L103 44,930 383,560 SH   DFND 5 378,107 0 5,453
APTIV PLC SHS G6095L109 2,647 20,313 SH   DFND 12 20,313 0 0
APTIV PLC SHS G6095L109 10,956 84,087 SH   DFND 14 84,033 0 54
APTIV PLC SHS G6095L109 36,197 277,817 SH   DFND 15 151,803 0 126,014
APTIV PLC SHS G6095L109 697 5,352 SH   DFND 5 5,102 250 0
APTIV PLC SHS G6095L109 10,116 77,643 SH   DFND 5 77,281 0 362
NABORS INDUSTRIES LTD SHS G6359F137 358 6,152 SH   DFND 15 5,569 0 583
NABORS INDUSTRIES LTD SHS G6359F137 3 56 SH   DFND 5 56 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 25 SH   DFND 5 6 19 0
MYOVANT SCIENCES LTD COM G637AM102 3,480 126,000 SH   DFND 14 126,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 66 3,184 SH   DFND 14 2,116 0 1,068
NIELSEN HLDGS PLC SHS EUR G6518L108 825 39,530 SH   DFND 15 0 0 39,530
NIELSEN HLDGS PLC SHS EUR G6518L108 36 1,707 SH   DFND 5 1,667 0 40
NOMAD FOODS LTD USD ORD SHS G6564A105 1,944 76,457 SH   DFND 12 76,457 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 598 23,521 SH   DFND 14 23,477 0 44
NOMAD FOODS LTD USD ORD SHS G6564A105 375 14,769 SH   DFND 5 4,586 10,183 0
NOMAD FOODS LTD USD ORD SHS G6564A105 15,835 622,944 SH   DFND 5 622,392 0 552
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH   DFND 14 400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 12,102 SH   DFND 15 0 0 12,102
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2,000 SH   DFND 5 2,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 862 SH   DFND 12 862 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,042 80,301 SH   DFND 14 79,501 0 800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 888 34,935 SH   DFND 15 0 0 34,935
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 98 SH   DFND 5 0 98 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 326 12,804 SH   DFND 5 12,619 0 185
NOVOCURE LTD ORD SHS G6674U108 220 1,270 SH   DFND 12 1,270 0 0
NOVOCURE LTD ORD SHS G6674U108 17 100 SH   DFND 14 100 0 0
NOVOCURE LTD ORD SHS G6674U108 633 3,656 SH   DFND 15 0 0 3,656
NOVOCURE LTD ORD SHS G6674U108 108 623 SH   DFND 5 623 0 0
NVENT ELECTRIC PLC SHS G6700G107 15 651 SH   DFND 12 651 0 0
NVENT ELECTRIC PLC SHS G6700G107 15 635 SH   DFND 14 635 0 0
NVENT ELECTRIC PLC SHS G6700G107 401 17,236 SH   DFND 15 0 0 17,236
NVENT ELECTRIC PLC SHS G6700G107 2 79 SH   DFND 5 79 0 0
NVENT ELECTRIC PLC SHS G6700G107 10 444 SH   DFND 5 444 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 405 7,116 SH   DFND 12 7,116 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 324 5,696 SH   DFND 14 5,696 0 0
PENTAIR PLC SHS G7S00T104 86 1,614 SH   DFND 12 1,614 0 0
PENTAIR PLC SHS G7S00T104 317 5,977 SH   DFND 14 5,977 0 0
PENTAIR PLC SHS G7S00T104 1,032 19,439 SH   DFND 15 1,127 0 18,312
PENTAIR PLC SHS G7S00T104 608 11,446 SH   DFND 5 11,164 0 282
PENTAIR PLC SHS G7S00T104 225 4,231 SH   DFND 5 4,195 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 12,200 SH   DFND 14 12,200 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 4,335 SH   DFND 15 0 0 4,335
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 G7709Q104 409 8,171 SH   DFND 15 0 0 8,171
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8 150 SH   DFND 5 150 0 0
SFL CORPORATION LTD SHS G7738W106 14 2,150 SH   DFND 14 2,150 0 0
SFL CORPORATION LTD SHS G7738W106 49 7,857 SH   DFND 15 0 0 7,857
SEAGATE TECHNOLOGY PLC SHS G7945M107 232 3,729 SH   DFND 12 3,729 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,381 38,297 SH   DFND 14 38,297 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 530 8,523 SH   DFND 5 8,523 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 172 2,772 SH   DFND 5 1,368 1,404 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 127 2,417 SH   DFND 12 2,417 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 158 2,994 SH   DFND 14 2,994 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26,345 499,521 SH   DFND 15 338,408 0 161,113
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 150 SH   DFND 5 150 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 216 4,099 SH   DFND 5 4,076 0 23
SIGNET JEWELERS LIMITED SHS G81276100 115 4,199 SH   DFND 12 4,199 0 0
SIGNET JEWELERS LIMITED SHS G81276100 557 20,412 SH   DFND 15 16,069 0 4,343
SIGNET JEWELERS LIMITED SHS G81276100 125 4,571 SH   DFND 5 4,571 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 585 15,537 SH   DFND 15 14,504 0 1,033
STERIS PLC SHS USD G8473T100 1,890 9,974 SH   DFND 12 9,974 0 0
STERIS PLC SHS USD G8473T100 4,152 21,903 SH   DFND 14 21,867 0 36
STERIS PLC SHS USD G8473T100 7,304 38,534 SH   DFND 15 29,540 0 8,994
STERIS PLC SHS USD G8473T100 7,092 37,417 SH   DFND 5 37,318 0 99
STERIS PLC SHS USD G8473T100 211 1,112 SH   DFND 5 1,112 0 0
STONECO LTD COM CL A G85158106 297 3,545 SH   DFND 12 3,545 0 0
STONECO LTD COM CL A G85158106 271 3,230 SH   DFND 14 3,230 0 0
STONECO LTD COM CL A G85158106 609 7,262 SH   DFND 15 0 0 7,262
STONECO LTD COM CL A G85158106 14 162 SH   DFND 5 162 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 468 24,419 SH   DFND 15 20,295 0 4,124
TRANE TECHNOLOGIES PLC SHS G8994E103 3,200 22,046 SH   DFND 12 22,046 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,896 40,618 SH   DFND 14 40,555 0 63
TRANE TECHNOLOGIES PLC SHS G8994E103 13,373 92,127 SH   DFND 15 65,750 0 26,377
TRANE TECHNOLOGIES PLC SHS G8994E103 32,490 223,825 SH   DFND 5 223,648 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103 1,262 8,696 SH   DFND 5 6,049 2,647 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 21 SH   DFND 14 21 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 143 12,937 SH   DFND 15 0 0 12,937
TRITON INTL LTD CL A G9078F107 5 100 SH   DFND 12 100 0 0
TRITON INTL LTD CL A G9078F107 46 944 SH   DFND 14 944 0 0
TRITON INTL LTD CL A G9078F107 1,370 28,236 SH   DFND 15 23,189 0 5,047
TRITON INTL LTD CL A G9078F107 6 125 SH   DFND 5 125 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 40 2,750 SH   DFND 14 2,750 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 502 34,333 SH   DFND 15 27,181 0 7,152
TRITERRAS INC SHS CL A A G9103H102 232 21,000 SH   DFND 14 21,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,240 5,887 SH   DFND 12 5,887 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 310 1,473 SH   DFND 14 1,473 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,018 14,326 SH   DFND 15 146 0 14,180
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 73 SH   DFND 5 43 30 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,493 7,085 SH   DFND 5 7,085 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 15,157 SH   DFND 15 0 0 15,157
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
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ALCON AG ORD SHS H01301128 2,910 44,098 SH   DFND 14 44,098 0 0
ALCON AG ORD SHS H01301128 108 1,641 SH   DFND 15 1,641 0 0
ALCON AG ORD SHS H01301128 6,208 94,095 SH   DFND 5 93,355 0 740
ALCON AG ORD SHS H01301128 287 4,352 SH   DFND 5 4,247 0 105
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CHUBB LIMITED COM H1467J104 31,065 201,823 SH   DFND 14 200,662 0 1,162
CHUBB LIMITED COM H1467J104 99 643 SH   DFND 15 643 0 0
CHUBB LIMITED COM H1467J104 1,920 12,472 SH   DFND 5 10,605 1,567 300
CHUBB LIMITED COM H1467J104 21,414 139,125 SH   DFND 5 137,891 0 1,234
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 868 5,666 SH   DFND 14 5,666 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 136 891 SH   DFND 5 891 0 0
GARMIN LTD SHS H2906T109 2,252 18,821 SH   DFND 12 18,821 0 0
GARMIN LTD SHS H2906T109 79 661 SH   DFND 14 661 0 0
GARMIN LTD SHS H2906T109 89 744 SH   DFND 5 744 0 0
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UBS GROUP AG SHS H42097107 148 10,441 SH   DFND 14 9,938 0 503
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LOGITECH INTL S A SHS H50430232 366 3,762 SH   DFND 14 3,762 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,159 9,577 SH   DFND 12 9,577 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,843 31,742 SH   DFND 14 31,742 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,545 62,317 SH   DFND 5 61,930 0 387
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ARDAGH GROUP S A CL A L0223L101 34 1,984 SH   DFND 5 1,984 0 0
ARDAGH GROUP S A CL A L0223L101 191 11,074 SH   DFND 5 11,057 0 17
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GLOBANT S A COM L44385109 2,044 9,391 SH   DFND 14 9,391 0 0
GLOBANT S A COM L44385109 5 25 SH   DFND 5 25 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 2,090 6,641 SH   DFND 5 6,637 0 4
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CYBERARK SOFTWARE LTD SHS M2682V108 352 2,178 SH   DFND 14 2,178 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13 80 SH   DFND 5 80 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,272 14,063 SH   DFND 5 14,063 0 0
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WIX COM LTD SHS M98068105 81 323 SH   DFND 5 323 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 855 5,374 SH   DFND 5 5,214 140 20
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FLEX LTD ORD Y2573F102 173 9,620 SH   DFND 14 9,620 0 0
FLEX LTD ORD Y2573F102 240 13,356 SH   DFND 5 13,356 0 0
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AAON INC COM PAR $0.004 000360206 119 1,790 SH   DFND 5 449 0 1,341
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B & G FOODS INC NEW COM 05508R106 131 4,712 SH   DFND 15 0 0 4,712
B & G FOODS INC NEW COM 05508R106 64 2,300 SH   DFND 5 800 1,500 0
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BHP GROUP PLC SPONSORED ADR 05545E209 90 1,699 SH   DFND 14 1,699 0 0
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BOK FINL CORP COM NEW 05561Q201 57 827 SH   DFND 5 800 0 27
BOK FINL CORP COM NEW 05561Q201 1,170 17,080 SH   DFND 5 16,884 0 196
BP PLC SPONSORED ADR 055622104 1,081 52,704 SH   DFND 12 52,704 0 0
BP PLC SPONSORED ADR 055622104 2,756 134,325 SH   DFND 14 125,599 0 8,726
BP PLC SPONSORED ADR 055622104 411 20,011 SH   DFND 15 18,319 0 1,692
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BP PLC SPONSORED ADR 055622104 2,872 139,960 SH   DFND 5 139,450 0 510
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BALCHEM CORP COM 057665200 114 987 SH   DFND 12 987 0 0
BALCHEM CORP COM 057665200 270 2,346 SH   DFND 15 0 0 2,346
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BALL CORP COM 058498106 321 3,448 SH   DFND 5 3,400 48 0
BALL CORP COM 058498106 3,694 39,646 SH   DFND 5 39,548 0 98
BALLARD PWR SYS INC NEW COM 058586108 277 11,823 SH   DFND 14 11,823 0 0
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BALLARD PWR SYS INC NEW COM 058586108 26 1,100 SH   DFND 5 1,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 12 500 SH   DFND 5 0 500 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 26,262 SH   DFND 12 26,262 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 207 41,941 SH   DFND 14 41,941 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 419 84,871 SH   DFND 15 84,871 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,523 510,694 SH   DFND 5 509,506 0 1,188
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 146 29,545 SH   DFND 5 28,945 0 600
BANCO SANTANDER S.A. ADR 05964H105 10 3,224 SH   DFND 12 3,224 0 0
BANCO SANTANDER S.A. ADR 05964H105 15 5,019 SH   DFND 14 5,019 0 0
BANCO SANTANDER S.A. ADR 05964H105 22 7,119 SH   DFND 5 7,119 0 0
BANCORP INC DEL COM 05969A105 1,348 98,781 SH   DFND 15 94,456 0 4,325
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 122 SH   DFND 12 122 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 38 1,368 SH   DFND 14 1,368 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 8 307 SH   DFND 5 307 0 0
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BANDWIDTH INC COM CL A 05988J103 9 61 SH   DFND 5 61 0 0
BK OF AMERICA CORP COM 060505104 17,394 573,868 SH   DFND 12 573,868 0 0
BK OF AMERICA CORP COM 060505104 43,728 1,442,685 SH   DFND 14 1,424,757 0 17,928
BK OF AMERICA CORP COM 060505104 19,767 652,160 SH   DFND 15 282,015 0 370,145
BK OF AMERICA CORP COM 060505104 84,420 2,785,211 SH   DFND 5 2,776,199 0 9,012
BK OF AMERICA CORP COM 060505104 9,403 310,232 SH   DFND 5 175,124 130,426 4,682
BANK HAWAII CORP COM 062540109 84 1,097 SH   DFND 12 1,097 0 0
BANK HAWAII CORP COM 062540109 1,329 17,340 SH   DFND 14 17,340 0 0
BANK HAWAII CORP COM 062540109 335 4,372 SH   DFND 15 0 0 4,372
BANK HAWAII CORP COM 062540109 23 305 SH   DFND 5 305 0 0
BANK HAWAII CORP COM 062540109 187 2,444 SH   DFND 5 2,444 0 0
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BANK MONTREAL QUE COM 063671101 587 7,718 SH   DFND 14 7,718 0 0
BANK MONTREAL QUE COM 063671101 19 250 SH   DFND 15 250 0 0
BANK MONTREAL QUE COM 063671101 15 200 SH   DFND 5 0 200 0
BANK MONTREAL QUE COM 063671101 894 11,753 SH   DFND 5 11,753 0 0
BANK NEW YORK MELLON CORP COM 064058100 513 12,085 SH   DFND 12 12,085 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,149 192,006 SH   DFND 14 191,211 0 795
BANK NEW YORK MELLON CORP COM 064058100 1,399 32,967 SH   DFND 15 785 0 32,182
BANK NEW YORK MELLON CORP COM 064058100 3,021 71,182 SH   DFND 5 70,868 0 314
BANK NEW YORK MELLON CORP COM 064058100 1,049 24,710 SH   DFND 5 18,551 6,057 102
BANK OZK COM 06417N103 42 1,344 SH   DFND 12 1,344 0 0
BANK OZK COM 06417N103 130 4,167 SH   DFND 14 4,167 0 0
BANK OZK COM 06417N103 2,228 71,244 SH   DFND 15 57,699 0 13,545
BANK OZK COM 06417N103 8 244 SH   DFND 5 244 0 0
BANK OZK COM 06417N103 135 4,322 SH   DFND 5 4,322 0 0
BANKUNITED INC COM 06652K103 267 7,663 SH   DFND 15 0 0 7,663
BANKUNITED INC COM 06652K103 9 254 SH   DFND 5 254 0 0
BANNER CORP COM NEW 06652V208 135 2,894 SH   DFND 15 0 0 2,894
BANNER CORP COM NEW 06652V208 103 2,207 SH   DFND 5 2,207 0 0
BARCLAYS PLC ADR 06738E204 89 11,077 SH   DFND 12 11,077 0 0
BARCLAYS PLC ADR 06738E204 306 38,300 SH   DFND 14 38,300 0 0
BARCLAYS PLC ADR 06738E204 264 33,061 SH   DFND 15 33,061 0 0
BARCLAYS PLC ADR 06738E204 28 3,508 SH   DFND 5 3,508 0 0
BARCLAYS PLC ADR 06738E204 786 98,335 SH   DFND 5 98,335 0 0
BARINGS BDC INC COM 06759L103 728 79,167 SH   DFND 14 79,167 0 0
BARNES GROUP INC COM 067806109 15 294 SH   DFND 12 294 0 0
BARNES GROUP INC COM 067806109 5 100 SH   DFND 14 100 0 0
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BARRICK GOLD CORP COM 067901108 1,108 48,652 SH   DFND 5 48,577 0 75
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BEAM THERAPEUTICS INC COM 07373V105 234 2,870 SH   DFND 15 0 0 2,870
BEAM THERAPEUTICS INC COM 07373V105 14 166 SH   DFND 5 166 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 367 24,200 SH   DFND 15 21,808 0 2,392
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BECTON DICKINSON & CO COM 075887109 4,111 16,428 SH   DFND 15 5,211 0 11,217
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BERKLEY W R CORP COM 084423102 1,015 15,279 SH   DFND 5 15,054 0 225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,752 67,934 SH   DFND 12 67,934 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,739 50,628 SH   DFND 5 16,568 33,965 95
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BERKSHIRE HILLS BANCORP INC COM 084680107 565 33,012 SH   DFND 15 29,261 0 3,751
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BEST BUY INC COM 086516101 6,604 66,177 SH   DFND 5 65,463 0 714
BEST BUY INC COM 086516101 610 6,113 SH   DFND 5 5,768 230 115
BHP GROUP LTD SPONSORED ADS 088606108 91 1,399 SH   DFND 12 1,399 0 0
BHP GROUP LTD SPONSORED ADS 088606108 408 6,247 SH   DFND 14 6,247 0 0
BHP GROUP LTD SPONSORED ADS 088606108 165 2,530 SH   DFND 15 2,530 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 65 1,000 SH   DFND 5 1,000 0 0
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BEYOND MEAT INC COM 08862E109 330 2,640 SH   DFND 15 0 0 2,640
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BIG LOTS INC COM 089302103 862 20,068 SH   DFND 15 16,831 0 3,237
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BILL COM HLDGS INC COM 090043100 219 1,601 SH   DFND 14 1,601 0 0
BILL COM HLDGS INC COM 090043100 359 2,631 SH   DFND 15 0 0 2,631
BILL COM HLDGS INC COM 090043100 130 950 SH   DFND 5 750 0 200
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BIO RAD LABS INC CL A 090572207 1,365 2,341 SH   DFND 15 0 0 2,341
BIO RAD LABS INC CL A 090572207 98 168 SH   DFND 5 168 0 0
BIO RAD LABS INC CL A 090572207 5,745 9,855 SH   DFND 5 9,852 0 3
BIOCRYST PHARMACEUTICALS INC COM 09058V103 46 6,225 SH   DFND 14 6,225 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 15 2,000 SH   DFND 5 1,000 0 1,000
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 559 6,378 SH   DFND 5 6,351 0 27
BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 868 SH   DFND 5 868 0 0
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BIOGEN INC COM 09062X103 850 3,472 SH   DFND 5 3,462 10 0
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BIOTELEMETRY INC COM 090672106 11,942 165,672 SH   DFND 15 163,258 0 2,414
BIO-TECHNE CORP COM 09073M104 820 2,584 SH   DFND 12 2,584 0 0
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BIO-TECHNE CORP COM 09073M104 490 1,542 SH   DFND 15 0 0 1,542
BIO-TECHNE CORP COM 09073M104 282 889 SH   DFND 5 89 800 0
BIO-TECHNE CORP COM 09073M104 676 2,130 SH   DFND 5 1,973 0 157
BLACK HILLS CORP COM 092113109 12 192 SH   DFND 12 192 0 0
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BLACK HILLS CORP COM 092113109 323 5,251 SH   DFND 15 0 0 5,251
BLACK HILLS CORP COM 092113109 92 1,500 SH   DFND 5 1,500 0 0
BLACK HILLS CORP COM 092113109 33 530 SH   DFND 5 530 0 0
BLACK KNIGHT INC COM 09215C105 1,138 12,883 SH   DFND 12 12,883 0 0
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BLACK KNIGHT INC COM 09215C105 740 8,373 SH   DFND 15 1,573 0 6,800
BLACK KNIGHT INC COM 09215C105 84 950 SH   DFND 5 950 0 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 119 17,851 SH   DFND 15 17,851 0 0
BLACKBAUD INC COM 09227Q100 8 138 SH   DFND 12 138 0 0
BLACKBAUD INC COM 09227Q100 33 573 SH   DFND 14 573 0 0
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CAE INC COM 124765108 2,036 73,391 SH   DFND 5 73,391 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45 479 SH   DFND 12 479 0 0
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CIT GROUP INC COM NEW 125581801 296 8,241 SH   DFND 15 0 0 8,241
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CNO FINL GROUP INC COM 12621E103 1,417 63,755 SH   DFND 15 52,179 0 11,576
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CRH PLC ADR 12626K203 235 5,520 SH   DFND 14 5,520 0 0
CRH PLC ADR 12626K203 10 245 SH   DFND 5 245 0 0
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CNX RES CORP COM 12653C108 14 1,337 SH   DFND 14 1,337 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,140 8,358 SH   DFND 12 8,358 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 122 895 SH   DFND 5 867 28 0
CADENCE BANCORPORATION CL A 12739A100 32 1,923 SH   DFND 12 1,923 0 0
CADENCE BANCORPORATION CL A 12739A100 169 10,286 SH   DFND 15 0 0 10,286
CADENCE BANCORPORATION CL A 12739A100 253 15,436 SH   DFND 5 15,436 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 262 3,528 SH   DFND 14 3,528 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,032 13,897 SH   DFND 15 0 0 13,897
CAESARS ENTERTAINMENT INC NE COM 12769G100 930 12,517 SH   DFND 5 12,517 0 0
CAL MAINE FOODS INC COM NEW 128030202 143 3,822 SH   DFND 12 3,822 0 0
CAL MAINE FOODS INC COM NEW 128030202 17 465 SH   DFND 14 465 0 0
CAL MAINE FOODS INC COM NEW 128030202 19,910 530,377 SH   DFND 15 403,251 0 127,126
CAL MAINE FOODS INC COM NEW 128030202 294 7,829 SH   DFND 5 7,829 0 0
CALERES INC COM 129500104 47 2,987 SH   DFND 15 0 0 2,987
CALERES INC COM 129500104 423 27,000 SH   DFND 5 27,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 186 3,444 SH   DFND 12 3,444 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 195 3,601 SH   DFND 15 0 0 3,601
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CALIX INC COM 13100M509 19 651 SH   DFND 12 651 0 0
CALIX INC COM 13100M509 127 4,265 SH   DFND 14 4,265 0 0
CALIX INC COM 13100M509 114 3,814 SH   DFND 15 0 0 3,814
CALIX INC COM 13100M509 3 100 SH   DFND 5 100 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 1,694 SH   DFND 12 1,694 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 68 21,700 SH   DFND 14 21,700 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 210 2,098 SH   DFND 5 2,098 0 0
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CAMPBELL SOUP CO COM 134429109 224 4,630 SH   DFND 12 4,630 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 301 11,569 SH   DFND 15 9,192 0 2,377
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CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,323 44,432 SH   DFND 15 44,432 0 0
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CAPITALA FIN CORP COM NEW 14054R502 93 6,447 SH   DFND 14 6,447 0 0
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CARMAX INC COM 143130102 63 671 SH   DFND 5 671 0 0
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CARTERS INC COM 146229109 447 4,751 SH   DFND 15 0 0 4,751
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CARVANA CO CL A 146869102 126 524 SH   DFND 5 524 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 85 4,462 SH   DFND 12 4,462 0 0
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COWEN INC CL A NEW 223622606 730 28,094 SH   DFND 15 26,017 0 2,077
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CRANE CO COM 224399105 2,032 26,166 SH   DFND 5 26,157 0 9
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CREE INC COM 225447101 90 853 SH   DFND 5 853 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 192 40,000 SH   DFND 5 40,000 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 273 15,910 SH   DFND 14 15,910 0 0
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DEVON ENERGY CORP NEW COM 25179M103 90 5,704 SH   DFND 14 5,704 0 0
DEVON ENERGY CORP NEW COM 25179M103 670 42,357 SH   DFND 15 0 0 42,357
DEVON ENERGY CORP NEW COM 25179M103 3,966 250,847 SH   DFND 5 250,847 0 0
DEXCOM INC COM 252131107 2,434 6,584 SH   DFND 12 6,584 0 0
DEXCOM INC COM 252131107 2,574 6,962 SH   DFND 14 6,941 0 21
DEXCOM INC COM 252131107 6,943 18,780 SH   DFND 15 18,780 0 0
DEXCOM INC COM 252131107 14 37 SH   DFND 5 37 0 0
DEXCOM INC COM 252131107 2,344 6,341 SH   DFND 5 6,327 0 14
DIAGEO PLC SPON ADR NEW 25243Q205 1,893 11,922 SH   DFND 12 11,922 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,527 47,398 SH   DFND 14 46,185 0 1,213
DIAGEO PLC SPON ADR NEW 25243Q205 899 5,663 SH   DFND 15 1,326 0 4,337
DIAGEO PLC SPON ADR NEW 25243Q205 5,975 37,621 SH   DFND 5 37,599 0 22
DIAGEO PLC SPON ADR NEW 25243Q205 177 1,113 SH   DFND 5 1,098 0 15
DIAMONDBACK ENERGY INC COM 25278X109 40 820 SH   DFND 12 820 0 0
DIAMONDBACK ENERGY INC COM 25278X109 268 5,540 SH   DFND 14 5,540 0 0
DIAMONDBACK ENERGY INC COM 25278X109 846 17,477 SH   DFND 15 0 0 17,477
DIAMONDBACK ENERGY INC COM 25278X109 106 2,199 SH   DFND 5 2,199 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 173 SH   DFND 12 173 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 137 16,648 SH   DFND 15 0 0 16,648
DICKS SPORTING GOODS INC COM 253393102 94 1,665 SH   DFND 12 1,665 0 0
DICKS SPORTING GOODS INC COM 253393102 4,729 84,137 SH   DFND 14 83,555 0 582
DICKS SPORTING GOODS INC COM 253393102 40,566 721,684 SH   DFND 15 602,095 0 119,589
DICKS SPORTING GOODS INC COM 253393102 699 12,432 SH   DFND 5 12,369 0 63
DICKS SPORTING GOODS INC COM 253393102 30 528 SH   DFND 5 431 0 97
DIGIMARC CORP NEW COM 25381B101 170 3,600 SH   DFND 14 3,600 0 0
DIGIMARC CORP NEW COM 25381B101 41 875 SH   DFND 15 0 0 875
DIGITAL RLTY TR INC COM 253868103 20,930 150,025 SH   DFND 12 150,025 0 0
DIGITAL RLTY TR INC COM 253868103 2,688 19,269 SH   DFND 14 19,263 0 6
DIGITAL RLTY TR INC COM 253868103 6,367 45,636 SH   DFND 15 34,800 0 10,836
DIGITAL RLTY TR INC COM 253868103 24,330 174,396 SH   DFND 5 174,116 0 280
DIGITAL RLTY TR INC COM 253868103 1,160 8,312 SH   DFND 5 2,712 5,600 0
DIGITAL TURBINE INC COM NEW 25400W102 633 11,184 SH   DFND 14 11,184 0 0
DIGITAL TURBINE INC COM NEW 25400W102 343 6,058 SH   DFND 15 0 0 6,058
DIGITAL TURBINE INC COM NEW 25400W102 75 1,330 SH   DFND 5 1,330 0 0
DIODES INC COM 254543101 76 1,073 SH   DFND 12 1,073 0 0
DIODES INC COM 254543101 415 5,891 SH   DFND 14 5,891 0 0
DIODES INC COM 254543101 250 3,549 SH   DFND 15 0 0 3,549
DIODES INC COM 254543101 156 2,215 SH   DFND 5 2,215 0 0
DISNEY WALT CO COM 254687106 27,023 149,148 SH   DFND 12 149,148 0 0
DISNEY WALT CO COM 254687106 58,949 325,360 SH   DFND 14 316,345 0 9,015
DISNEY WALT CO COM 254687106 33,188 183,175 SH   DFND 15 104,690 0 78,485
DISNEY WALT CO COM 254687106 186,536 1,029,560 SH   DFND 5 1,026,246 0 3,314
DISNEY WALT CO COM 254687106 18,305 101,031 SH   DFND 5 53,181 45,840 2,010
DISCOVERY INC COM SER A 25470F104 334 11,116 SH   DFND 12 11,116 0 0
DISCOVERY INC COM SER A 25470F104 1,794 59,607 SH   DFND 14 58,877 0 730
DISCOVERY INC COM SER A 25470F104 525 17,462 SH   DFND 15 150 0 17,312
DISCOVERY INC COM SER A 25470F104 4 138 SH   DFND 5 138 0 0
DISCOVERY INC COM SER A 25470F104 329 10,941 SH   DFND 5 10,941 0 0
DISCOVERY INC COM SER C 25470F302 14 527 SH   DFND 12 527 0 0
DISCOVERY INC COM SER C 25470F302 4,893 186,814 SH   DFND 14 184,562 0 2,252
DISCOVERY INC COM SER C 25470F302 15,304 584,360 SH   DFND 15 336,639 0 247,721
DISCOVERY INC COM SER C 25470F302 263 10,035 SH   DFND 5 9,535 500 0
DISCOVERY INC COM SER C 25470F302 2,497 95,325 SH   DFND 5 94,111 0 1,214
DISH NETWORK CORPORATION CL A 25470M109 62 1,917 SH   DFND 12 1,917 0 0
DISH NETWORK CORPORATION CL A 25470M109 90 2,797 SH   DFND 14 2,789 0 8
DISH NETWORK CORPORATION CL A 25470M109 1,903 58,852 SH   DFND 15 31,590 0 27,262
DISH NETWORK CORPORATION CL A 25470M109 2 60 SH   DFND 5 60 0 0
DISH NETWORK CORPORATION CL A 25470M109 33 1,009 SH   DFND 5 1,009 0 0
DISCOVER FINL SVCS COM 254709108 1,532 16,918 SH   DFND 12 16,918 0 0
DISCOVER FINL SVCS COM 254709108 29,359 324,302 SH   DFND 14 322,047 0 2,255
DISCOVER FINL SVCS COM 254709108 127,556 1,408,994 SH   DFND 15 1,075,441 0 333,553
DISCOVER FINL SVCS COM 254709108 2,776 30,660 SH   DFND 5 26,042 4,032 586
DISCOVER FINL SVCS COM 254709108 23,992 265,014 SH   DFND 5 262,108 0 2,906
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 19,903 SH   DFND 15 0 0 19,903
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 800 SH   DFND 5 800 0 0
DIXIE GROUP INC CL A 255519100 128 50,000 SH   DFND 14 10,000 0 40,000
DR REDDYS LABS LTD ADR 256135203 2 33 SH   DFND 12 33 0 0
DR REDDYS LABS LTD ADR 256135203 261 3,656 SH   DFND 14 3,656 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 2,973 13,373 SH   DFND 14 13,373 0 0
DOCUSIGN INC COM 256163106 1,435 6,453 SH   DFND 15 0 0 6,453
DOCUSIGN INC COM 256163106 88 398 SH   DFND 5 28 0 370
DOCUSIGN INC COM 256163106 2,140 9,625 SH   DFND 5 9,459 0 166
DOLBY LABORATORIES INC COM CL A 25659T107 101 1,036 SH   DFND 12 1,036 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 468 4,820 SH   DFND 14 4,820 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 70 722 SH   DFND 5 722 0 0
DOLLAR GEN CORP NEW COM 256677105 2,531 11,728 SH   DFND 12 11,728 0 0
DOLLAR GEN CORP NEW COM 256677105 43,245 200,386 SH   DFND 14 199,090 0 1,296
DOLLAR GEN CORP NEW COM 256677105 38 178 SH   DFND 15 178 0 0
DOLLAR GEN CORP NEW COM 256677105 7,657 35,478 SH   DFND 5 35,478 0 0
DOLLAR GEN CORP NEW COM 256677105 507 2,347 SH   DFND 5 2,314 33 0
DOLLAR TREE INC COM 256746108 598 5,534 SH   DFND 12 5,534 0 0
DOLLAR TREE INC COM 256746108 1,711 15,835 SH   DFND 14 15,692 0 143
DOLLAR TREE INC COM 256746108 1,918 17,750 SH   DFND 15 95 0 17,655
DOLLAR TREE INC COM 256746108 43 397 SH   DFND 5 370 27 0
DOLLAR TREE INC COM 256746108 1,859 17,206 SH   DFND 5 14,673 0 2,533
DOMINION ENERGY INC COM 25746U109 4,589 61,025 SH   DFND 12 61,025 0 0
DOMINION ENERGY INC COM 25746U109 30,226 401,938 SH   DFND 14 394,385 0 7,553
DOMINION ENERGY INC COM 25746U109 2,682 35,661 SH   DFND 15 3,498 0 32,163
DOMINION ENERGY INC COM 25746U109 20,890 277,789 SH   DFND 5 276,639 0 1,150
DOMINION ENERGY INC COM 25746U109 3,566 47,417 SH   DFND 5 29,499 17,918 0
DOMINION ENERGY INC COM 25746U109 1,654 22,000 SH Call DFND 14 0 0 0
DOMINOS PIZZA INC COM 25754A201 561 1,462 SH   DFND 12 1,462 0 0
DOMINOS PIZZA INC COM 25754A201 1,556 4,058 SH   DFND 14 4,058 0 0
DOMINOS PIZZA INC COM 25754A201 1,511 3,940 SH   DFND 15 15 0 3,925
DOMINOS PIZZA INC COM 25754A201 61 158 SH   DFND 5 158 0 0
DOMTAR CORP COM NEW 257559203 522 16,500 SH   DFND 14 16,500 0 0
DOMTAR CORP COM NEW 257559203 145 4,582 SH   DFND 15 0 0 4,582
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 3,919 SH   DFND 14 3,919 0 0
DONALDSON INC COM 257651109 1,188 21,254 SH   DFND 15 5,850 0 15,404
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DORMAN PRODS INC COM 258278100 184 2,118 SH   DFND 12 2,118 0 0
DORMAN PRODS INC COM 258278100 215 2,481 SH   DFND 14 2,481 0 0
DORMAN PRODS INC COM 258278100 166 1,916 SH   DFND 15 0 0 1,916
DORMAN PRODS INC COM 258278100 3,257 37,513 SH   DFND 5 36,843 0 670
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,438 86,719 SH   DFND 12 86,719 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,241 74,867 SH   DFND 14 73,961 0 906
DOUGLAS EMMETT INC COM 25960P109 26 889 SH   DFND 14 889 0 0
DOUGLAS EMMETT INC COM 25960P109 539 18,456 SH   DFND 15 0 0 18,456
DOUGLAS EMMETT INC COM 25960P109 4 134 SH   DFND 5 134 0 0
DOVER CORP COM 260003108 1,139 9,021 SH   DFND 12 9,021 0 0
DOVER CORP COM 260003108 1,274 10,093 SH   DFND 14 10,052 0 41
DOVER CORP COM 260003108 2,271 17,986 SH   DFND 15 2,040 0 15,946
DOVER CORP COM 260003108 425 3,370 SH   DFND 5 3,352 18 0
DOVER CORP COM 260003108 2,747 21,755 SH   DFND 5 21,744 0 11
DOW INC COM 260557103 10,441 188,125 SH   DFND 12 188,125 0 0
DOW INC COM 260557103 8,643 155,731 SH   DFND 14 155,045 0 687
DOW INC COM 260557103 6,705 120,802 SH   DFND 15 81,627 0 39,175
DOW INC COM 260557103 3,513 63,304 SH   DFND 5 37,768 25,536 0
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DRAFTKINGS INC COM CL A 26142R104 480 10,315 SH   DFND 12 10,315 0 0
DRAFTKINGS INC COM CL A 26142R104 1,443 31,001 SH   DFND 14 30,926 0 75
DRAFTKINGS INC COM CL A 26142R104 59 1,274 SH   DFND 5 224 1,050 0
DRAFTKINGS INC COM CL A 26142R104 229 4,920 SH   DFND 5 4,814 0 106
DRAFTKINGS INC COM 26142R104 587 12,600 SH Call DFND 14 0 0 0
DRIL QUIP INC COM 262037104 31 1,036 SH   DFND 12 1,036 0 0
DRIL QUIP INC COM 262037104 6 204 SH   DFND 14 204 0 0
DRIL QUIP INC COM 262037104 86 2,917 SH   DFND 15 0 0 2,917
DRIL QUIP INC COM 262037104 710 23,958 SH   DFND 5 23,958 0 0
DRIVE SHACK INC COM 262077100 24 10,000 SH   DFND 12 10,000 0 0
DROPBOX INC CL A 26210C104 283 12,746 SH   DFND 14 12,746 0 0
DROPBOX INC CL A 26210C104 241 10,871 SH   DFND 15 2,000 0 8,871
DROPBOX INC CL A 26210C104 13 591 SH   DFND 5 591 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,056 164,435 SH   DFND 12 164,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,342 375,080 SH   DFND 14 368,540 0 6,540
DUKE ENERGY CORP NEW COM NEW 26441C204 11,917 130,153 SH   DFND 15 98,903 0 31,250
DUKE ENERGY CORP NEW COM NEW 26441C204 22,234 242,840 SH   DFND 5 240,735 0 2,105
DUKE ENERGY CORP NEW COM NEW 26441C204 4,543 49,613 SH   DFND 5 26,708 21,902 1,003
DUKE REALTY CORP COM NEW 264411505 309 7,740 SH   DFND 12 7,740 0 0
DUKE REALTY CORP COM NEW 264411505 1,959 49,012 SH   DFND 14 48,963 0 49
DUKE REALTY CORP COM NEW 264411505 4,112 102,880 SH   DFND 15 62,000 0 40,880
DUKE REALTY CORP COM NEW 264411505 1,023 25,593 SH   DFND 5 25,593 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,376 89,669 SH   DFND 12 89,669 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,944 55,467 SH   DFND 14 55,209 0 258
DUPONT DE NEMOURS INC COM 26614N102 4,432 62,323 SH   DFND 15 22,156 0 40,167
DUPONT DE NEMOURS INC COM 26614N102 3,029 42,602 SH   DFND 5 29,632 12,970 0
DUPONT DE NEMOURS INC COM 26614N102 17,900 251,724 SH   DFND 5 251,241 0 483
DURECT CORP COM 266605104 9 4,182 SH   DFND 12 4,182 0 0
DURECT CORP COM 266605104 30 14,676 SH   DFND 15 0 0 14,676
DYCOM INDS INC COM 267475101 36 476 SH   DFND 12 476 0 0
DYCOM INDS INC COM 267475101 812 10,757 SH   DFND 14 10,757 0 0
DYCOM INDS INC COM 267475101 977 12,942 SH   DFND 15 10,618 0 2,324
DYCOM INDS INC COM 267475101 229 3,032 SH   DFND 5 2,948 0 84
DYNATRACE INC COM NEW 268150109 1,085 25,075 SH   DFND 12 25,075 0 0
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DYNATRACE INC COM NEW 268150109 286 6,613 SH   DFND 15 0 0 6,613
DYNEX CAP INC COM 26817Q886 12 699 SH   DFND 14 699 0 0
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EOG RES INC COM 26875P101 270 5,409 SH   DFND 12 5,409 0 0
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EOG RES INC COM 26875P101 51,989 1,042,493 SH   DFND 15 824,676 0 217,817
EOG RES INC COM 26875P101 662 13,278 SH   DFND 5 7,108 5,813 357
EOG RES INC COM 26875P101 4,060 81,410 SH   DFND 5 81,138 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 29,053 SH   DFND 15 0 0 29,053
EQT CORP COM 26884L109 64 5,000 SH   DFND 5 5,000 0 0
EQT CORP COM 26884L109 19 1,510 SH   DFND 5 1,510 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 8,209 SH   DFND 15 0 0 8,209
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 23,470 SH   DFND 15 20,796 0 2,674
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 400 SH   DFND 12 400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 403 12,006 SH   DFND 14 12,006 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 250 9,000 SH   DFND 14 9,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 103 4,584 SH   DFND 12 4,584 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,523 291,467 SH   DFND 14 286,623 0 4,844
ETF SER SOLUTIONS US GLB JETS 26922A842 132 5,895 SH   DFND 5 5,895 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 3,348 SH   DFND 12 3,348 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 397 27,666 SH   DFND 14 26,760 0 906
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 2,705 SH   DFND 5 2,705 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 69 1,000 SH   DFND 14 1,000 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 206 3,001 SH   DFND 5 3,001 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 1,049 SH   DFND 14 1,049 0 0
EVO PMTS INC CL A COM 26927E104 5,767 213,516 SH   DFND 15 210,560 0 2,956
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EAGLE MATLS INC COM 26969P108 156 1,544 SH   DFND 12 1,544 0 0
EAGLE MATLS INC COM 26969P108 64 629 SH   DFND 14 629 0 0
EAGLE MATLS INC COM 26969P108 464 4,577 SH   DFND 15 0 0 4,577
EAGLE MATLS INC COM 26969P108 3,162 31,196 SH   DFND 5 31,196 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 12 256 SH   DFND 12 256 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 563 12,100 SH   DFND 5 12,100 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 3,483 153,773 SH   DFND 5 153,773 0 0
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EASTMAN CHEM CO COM 277432100 1,509 15,047 SH   DFND 15 0 0 15,047
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EASTMAN CHEM CO COM 277432100 189 1,888 SH   DFND 5 1,149 739 0
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EDISON INTL COM 281020107 244 3,880 SH   DFND 12 3,880 0 0
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8X8 INC NEW COM 282914100 7 191 SH   DFND 14 191 0 0
8X8 INC NEW COM 282914100 3,854 111,795 SH   DFND 15 104,091 0 7,704
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ELEMENT SOLUTIONS INC COM 28618M106 427 24,073 SH   DFND 15 0 0 24,073
ELEMENT SOLUTIONS INC COM 28618M106 9 510 SH   DFND 5 510 0 0
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EMCOR GROUP INC COM 29084Q100 154 1,688 SH   DFND 14 1,688 0 0
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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 5,547 2,490 SH   DFND 5 2,490 0 0
CABLE ONE INC COM 12685J105 12,718 5,709 SH   DFND 5 5,708 0 1
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5 2,440 PRN   DFND 12 2,440 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 49,925 PRN   DFND 5 49,925 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 72 7,530 SH   DFND 12 7,530 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 179 18,764 SH   DFND 14 18,764 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 684 47,883 SH   DFND 5 47,883 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,229 114,621 SH   DFND 12 114,621 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 177 6,267 SH   DFND 14 6,267 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 23 1,718 SH   DFND 14 1,718 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 500 36,963 SH   DFND 5 36,963 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 442 27,989 SH   DFND 12 27,989 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,049 129,796 SH   DFND 14 129,000 0 796
CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12,000 PRN   DFND 12 12,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 3,504 237,573 SH   DFND 12 237,573 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 20 1,340 SH   DFND 15 0 0 1,340
CARTER BANKSHARES INC COM NEW A 146103106 120 11,159 SH   DFND 14 11,159 0 0
CARTER BANKSHARES INC COM NEW A 146103106 20 1,902 SH   DFND 15 0 0 1,902
CARTER BANKSHARES INC COM NEW A 146103106 120 11,211 SH   DFND 5 11,211 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2 794 SH   DFND 12 794 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 27 10,000 SH   DFND 14 10,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 9 3,267 SH   DFND 15 0 0 3,267
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 16 14,000 PRN   DFND 12 14,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 23 1,104 SH   DFND 12 1,104 0 0
COASTAL FINL CORP WA COM NEW 19046P209 643 30,622 SH   DFND 14 30,622 0 0
COASTAL FINL CORP WA COM NEW 19046P209 16 753 SH   DFND 15 0 0 753
COHEN & STEERS QUALITY INCOM COM 19247L106 93 7,526 SH   DFND 12 7,526 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 115 9,287 SH   DFND 14 9,287 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 7 525 SH   DFND 5 525 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 200 8,778 SH   DFND 12 8,778 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,508 66,050 SH   DFND 14 62,862 0 3,188
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,158 83,565 SH   DFND 12 83,565 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,672 64,763 SH   DFND 14 60,896 0 3,867
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 7,279 SH   DFND 14 7,279 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 75 6,000 SH   DFND 12 6,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 211 16,980 SH   DFND 14 16,980 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 72 2,554 SH   DFND 12 2,554 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,024 36,438 SH   DFND 14 36,438 0 0
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 95 40,997 SH   DFND 14 36,652 0 4,345
COMMUNITY HEALTHCARE TR INC COM 20369C106 24 500 SH   DFND 12 500 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 460 9,757 SH   DFND 14 9,757 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 74 1,566 SH   DFND 15 0 0 1,566
COMMUNITY HEALTHCARE TR INC COM 20369C106 47 1,000 SH   DFND 5 1,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 0 18 SH   DFND 14 18 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 242 20,634 SH   DFND 5 20,634 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 132 11,567 SH   DFND 5 11,567 0 0
CORVUS GOLD INC COM 221013105 39 16,527 SH   DFND 5 16,527 0 0
CRAWFORD & CO CL B 224633107 65 9,000 SH   DFND 14 9,000 0 0
CRAWFORD & CO CL B 224633107 7,005 972,889 SH   DFND 5 972,889 0 0
DNP SELECT INCOME FD INC COM 23325P104 71 6,959 SH   DFND 12 6,959 0 0
DNP SELECT INCOME FD INC COM 23325P104 684 66,703 SH   DFND 14 66,703 0 0
DNP SELECT INCOME FD INC COM 23325P104 210 20,470 SH   DFND 5 20,470 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 34 4,000 PRN   DFND 12 4,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 68 8,000 SH   DFND 14 8,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 17 2,000 PRN   DFND 5 2,000 0 0
DANIMER SCIENTIFIC INC COM CL A A 236272100 82 3,500 SH   DFND 14 3,500 0 0
DANIMER SCIENTIFIC INC COM CL A A 236272100 202 8,585 SH   DFND 5 8,585 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,490 104,369 SH   DFND 12 104,369 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 48 1,995 SH   DFND 14 1,995 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 219 7,466 SH   DFND 14 7,466 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8,255 268,618 SH   DFND 14 250,931 0 17,687
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,006 43,185 SH   DFND 12 43,185 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 267 14,424 SH   DFND 14 14,424 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 312 15,859 SH   DFND 14 15,859 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,355 193,042 SH   DFND 12 193,042 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 253 20,726 SH   DFND 14 20,126 0 600
ETF SER SOLUTIONS APTUS COLLARED 26922A222 210 7,552 SH   DFND 12 7,552 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 431 14,687 SH   DFND 12 14,687 0 0
EARGO INC COM A 270087109 440 8,813 SH   DFND 14 8,813 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 45,476 SH   DFND 12 45,476 0 0
EATON VANCE MUN BD FD COM 27827X101 262 19,299 SH   DFND 14 19,299 0 0
EATON VANCE MUN BD FD COM 27827X101 28 2,095 SH   DFND 5 2,095 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 200 12,338 SH   DFND 12 12,338 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,950 120,578 SH   DFND 14 119,857 0 721
EATON VANCE ENHANCED EQUITY COM 278277108 258 11,877 SH   DFND 14 11,877 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 909 41,916 SH   DFND 5 41,916 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,470 111,701 SH   DFND 12 111,701 0 0
EATON VANCE FLTING RATE INC COM 278279104 38 2,884 SH   DFND 14 2,884 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 128 5,433 SH   DFND 12 5,433 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 181 7,661 SH   DFND 14 7,661 0 0
EATON VANCE LTD DURATION INC COM 27828H105 971 77,499 SH   DFND 12 77,499 0 0
EATON VANCE LTD DURATION INC COM 27828H105 236 18,849 SH   DFND 14 18,849 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 214 17,448 SH   DFND 12 17,448 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 369 30,146 SH   DFND 14 30,146 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 227 18,523 SH   DFND 5 18,523 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 35 1,936 SH   DFND 12 1,936 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,110 60,819 SH   DFND 14 60,819 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 13,811 SH   DFND 12 13,811 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 355 23,123 SH   DFND 14 23,123 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 42 2,750 SH   DFND 5 0 0 2,750
EATON VANCE TAX-MANAGED GLOB COM 27829C105 52 5,399 SH   DFND 12 5,399 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 45 4,626 SH   DFND 14 4,626 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 489 55,705 SH   DFND 12 55,705 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 306 34,849 SH   DFND 14 33,309 0 1,540
EATON VANCE TAX-MANAGED GLOB COM 27829F108 189 21,551 SH   DFND 5 21,551 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 10 1,004 SH   DFND 12 1,004 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 106 10,264 SH   DFND 14 10,264 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2,200 226,349 SH   DFND 14 226,349 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 173 13,245 SH   DFND 14 13,245 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 20,000 SH   DFND 14 20,000 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 2,955 38,498 SH   DFND 15 38,498 0 0
ENDAVA PLC ADS 29260V105 47 608 SH   DFND 5 608 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 112 1,799 SH   DFND 12 1,799 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 178 2,878 SH   DFND 5 2,878 0 0
EVANS BANCORP INC COM NEW 29911Q208 16 574 SH   DFND 12 574 0 0
EVANS BANCORP INC COM NEW 29911Q208 426 15,453 SH   DFND 14 15,453 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 17,116 179,956 SH   DFND 14 179,780 0 176
EXPEDITORS INTL WASH INC COM 302130109 1,653 17,384 SH   DFND 15 6,556 0 10,828
EXPEDITORS INTL WASH INC COM 302130109 939 9,878 SH   DFND 5 9,755 52 71
EXPEDITORS INTL WASH INC COM 302130109 19,653 206,639 SH   DFND 5 205,123 0 1,516
EXPONENT INC COM 30214U102 428 4,756 SH   DFND 12 4,756 0 0
EXPONENT INC COM 30214U102 970 10,776 SH   DFND 14 10,776 0 0
EXPONENT INC COM 30214U102 5,917 65,717 SH   DFND 15 62,023 0 3,694
EXPONENT INC COM 30214U102 6,189 68,740 SH   DFND 5 67,343 0 1,397
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 45,493 SH   DFND 14 45,493 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,209 216,670 SH   DFND 15 197,040 0 19,630
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 75 5,093 SH   DFND 5 4,425 0 668
EXTRA SPACE STORAGE INC COM 30225T102 925 7,984 SH   DFND 12 7,984 0 0
EXTRA SPACE STORAGE INC COM 30225T102 687 5,928 SH   DFND 14 5,764 0 164
EXTRA SPACE STORAGE INC COM 30225T102 852 7,351 SH   DFND 15 0 0 7,351
EXTRA SPACE STORAGE INC COM 30225T102 152 1,309 SH   DFND 5 1,309 0 0
EXXON MOBIL CORP COM 30231G102 8,540 207,192 SH   DFND 12 207,192 0 0
EXXON MOBIL CORP COM 30231G102 23,041 558,981 SH   DFND 14 549,578 0 9,403
EXXON MOBIL CORP COM 30231G102 12,023 291,689 SH   DFND 15 75,931 0 215,758
EXXON MOBIL CORP COM 30231G102 19,282 467,772 SH   DFND 5 266,416 193,656 7,700
EXXON MOBIL CORP COM 30231G102 64,802 1,572,090 SH   DFND 5 1,568,890 0 3,200
FLIR SYS INC COM 302445101 129 2,934 SH   DFND 12 2,934 0 0
FLIR SYS INC COM 302445101 5,563 126,915 SH   DFND 14 126,715 0 200
FLIR SYS INC COM 302445101 19,374 442,020 SH   DFND 15 299,420 0 142,600
FLIR SYS INC COM 302445101 1,276 29,121 SH   DFND 5 28,699 0 422
FLIR SYS INC COM 302445101 108 2,462 SH   DFND 5 2,462 0 0
FMC CORP COM NEW 302491303 1,335 11,619 SH   DFND 12 11,619 0 0
FMC CORP COM NEW 302491303 1,465 12,745 SH   DFND 14 12,678 0 67
FMC CORP COM NEW 302491303 1,817 15,809 SH   DFND 15 46 0 15,763
FMC CORP COM NEW 302491303 29 254 SH   DFND 5 240 14 0
FMC CORP COM NEW 302491303 633 5,509 SH   DFND 5 5,501 0 8
F N B CORP COM 302520101 36 3,796 SH   DFND 12 3,796 0 0
F N B CORP COM 302520101 436 45,871 SH   DFND 14 45,871 0 0
F N B CORP COM 302520101 655 68,956 SH   DFND 15 33,188 0 35,768
F N B CORP COM 302520101 20 2,059 SH   DFND 5 2,059 0 0
FB FINL CORP COM 30257X104 3,004 86,500 SH   DFND 12 86,500 0 0
FB FINL CORP COM 30257X104 91 2,610 SH   DFND 15 0 0 2,610
FTI CONSULTING INC COM 302941109 15 134 SH   DFND 12 134 0 0
FTI CONSULTING INC COM 302941109 420 3,757 SH   DFND 15 0 0 3,757
FTI CONSULTING INC COM 302941109 6 50 SH   DFND 5 50 0 0
FACEBOOK INC CL A 30303M102 43,008 157,447 SH   DFND 12 157,447 0 0
FACEBOOK INC CL A 30303M102 92,813 339,775 SH   DFND 14 336,145 0 3,630
FACEBOOK INC CL A 30303M102 13,263 48,554 SH   DFND 15 42,123 0 6,431
FACEBOOK INC CL A 30303M102 5,385 19,713 SH   DFND 5 15,627 3,663 423
FACEBOOK INC CL A 30303M102 131,050 479,756 SH   DFND 5 477,653 0 2,103
FACTSET RESH SYS INC COM 303075105 545 1,640 SH   DFND 12 1,640 0 0
FACTSET RESH SYS INC COM 303075105 24,534 73,786 SH   DFND 14 73,733 0 53
FACTSET RESH SYS INC COM 303075105 794 2,389 SH   DFND 15 1,048 0 1,341
FACTSET RESH SYS INC COM 303075105 8,243 24,790 SH   DFND 5 24,593 0 197
FACTSET RESH SYS INC COM 303075105 721 2,169 SH   DFND 5 2,133 23 13
FAIR ISAAC CORP COM 303250104 1,201 2,349 SH   DFND 12 2,349 0 0
FAIR ISAAC CORP COM 303250104 1,209 2,366 SH   DFND 14 2,366 0 0
FAIR ISAAC CORP COM 303250104 517 1,012 SH   DFND 15 0 0 1,012
FAIR ISAAC CORP COM 303250104 1,271 2,487 SH   DFND 5 2,467 0 20
FAIR ISAAC CORP COM 303250104 35 68 SH   DFND 5 68 0 0
FARFETCH LTD ORD SH CL A 30744W107 109 1,715 SH   DFND 12 1,715 0 0
FARFETCH LTD ORD SH CL A 30744W107 317 4,974 SH   DFND 14 4,974 0 0
FARFETCH LTD ORD SH CL A 30744W107 221 3,460 SH   DFND 5 3,460 0 0
FASTLY INC CL A 31188V100 3 30 SH   DFND 12 30 0 0
FASTLY INC CL A 31188V100 129 1,476 SH   DFND 14 1,476 0 0
FASTLY INC CL A 31188V100 293 3,351 SH   DFND 15 500 0 2,851
FASTLY INC CL A 31188V100 43 497 SH   DFND 5 497 0 0
FASTLY INC CL A 31188V100 437 5,000 SH   DFND 5 0 5,000 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 5,153 SH   DFND 15 0 0 5,153
FASTENAL CO COM 311900104 466 9,551 SH   DFND 12 9,551 0 0
FASTENAL CO COM 311900104 1,663 34,053 SH   DFND 14 33,971 0 82
FASTENAL CO COM 311900104 1,399 28,657 SH   DFND 15 0 0 28,657
FASTENAL CO COM 311900104 652 13,358 SH   DFND 5 13,358 0 0
FASTENAL CO COM 311900104 39 802 SH   DFND 5 744 58 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,623 19,066 SH   DFND 12 19,066 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 281 3,302 SH   DFND 14 3,302 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,122 36,683 SH   DFND 15 20,885 0 15,798
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 62 727 SH   DFND 5 727 0 0
FEDERAL SIGNAL CORP COM 313855108 120 3,624 SH   DFND 12 3,624 0 0
FEDERAL SIGNAL CORP COM 313855108 6 173 SH   DFND 14 173 0 0
FEDERAL SIGNAL CORP COM 313855108 146 4,389 SH   DFND 15 0 0 4,389
FEDERAL SIGNAL CORP COM 313855108 2,926 88,219 SH   DFND 5 88,219 0 0
FEDERATED HERMES INC CL B 314211103 202 7,000 SH   DFND 12 7,000 0 0
FEDERATED HERMES INC CL B 314211103 108 3,737 SH   DFND 14 3,737 0 0
FEDERATED HERMES INC CL B 314211103 220 7,619 SH   DFND 15 0 0 7,619
FEDERATED HERMES INC CL B 314211103 7 250 SH   DFND 5 250 0 0
FEDERATED HERMES INC CL B 314211103 2,284 79,057 SH   DFND 5 79,057 0 0
FEDEX CORP COM 31428X106 5,190 19,989 SH   DFND 12 19,989 0 0
FEDEX CORP COM 31428X106 21,267 81,914 SH   DFND 14 79,907 0 2,007
FEDEX CORP COM 31428X106 49,252 189,708 SH   DFND 15 127,678 0 62,030
FEDEX CORP COM 31428X106 17,011 65,521 SH   DFND 5 63,489 0 2,032
FEDEX CORP COM 31428X106 3,273 12,607 SH   DFND 5 9,247 3,310 50
F5 NETWORKS INC COM 315616102 614 3,492 SH   DFND 12 3,492 0 0
F5 NETWORKS INC COM 315616102 11,356 64,545 SH   DFND 14 64,429 0 116
F5 NETWORKS INC COM 315616102 53,808 305,834 SH   DFND 15 208,649 0 97,185
F5 NETWORKS INC COM 315616102 2,321 13,192 SH   DFND 5 13,192 0 0
F5 NETWORKS INC COM 315616102 293 1,664 SH   DFND 5 1,664 0 0
FIBROGEN INC COM 31572Q808 1 27 SH   DFND 12 27 0 0
FIBROGEN INC COM 31572Q808 74 2,000 SH   DFND 14 2,000 0 0
FIBROGEN INC COM 31572Q808 230 6,202 SH   DFND 15 0 0 6,202
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 3,092 43,248 SH   DFND 12 43,248 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12,848 179,688 SH   DFND 14 175,271 0 4,417
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,729 67,081 SH   DFND 12 67,081 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 17,140 421,330 SH   DFND 14 404,753 0 16,577
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,062 104,663 SH   DFND 12 104,663 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11 1,091 SH   DFND 14 1,091 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,236 29,280 SH   DFND 12 29,280 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 311 7,370 SH   DFND 14 7,370 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 52 1,229 SH   DFND 5 1,229 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,017 86,876 SH   DFND 12 86,876 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,016 208,069 SH   DFND 14 201,606 0 6,463
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,018 85,466 SH   DFND 12 85,466 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,716 79,054 SH   DFND 14 78,305 0 749
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,016 38,430 SH   DFND 12 38,430 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,549 24,394 SH   DFND 14 23,876 0 518
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 129 1,237 SH   DFND 5 1,237 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 206 5,074 SH   DFND 14 4,698 0 376
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,459 36,356 SH   DFND 12 36,356 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8,260 205,880 SH   DFND 14 195,796 0 10,084
FIDELITY NATL INFORMATION SV COM 31620M106 11,730 82,921 SH   DFND 12 82,921 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,876 83,951 SH   DFND 14 83,449 0 502
FIDELITY NATL INFORMATION SV COM 31620M106 4,384 30,993 SH   DFND 15 1,534 0 29,459
FIDELITY NATL INFORMATION SV COM 31620M106 26,166 184,971 SH   DFND 5 184,262 0 709
FIDELITY NATL INFORMATION SV COM 31620M106 463 3,274 SH   DFND 5 2,603 671 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,396 35,704 SH   DFND 12 35,704 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 451 11,533 SH   DFND 14 11,519 0 14
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,522 38,927 SH   DFND 15 8,432 0 30,495
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 522 SH   DFND 5 522 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,189 30,428 SH   DFND 5 30,428 0 0
FIDUS INVT CORP COM 316500107 1,573 120,097 SH   DFND 14 119,942 0 155
FIFTH THIRD BANCORP COM 316773100 432 15,655 SH   DFND 12 15,655 0 0
FIFTH THIRD BANCORP COM 316773100 562 20,394 SH   DFND 14 19,394 0 1,000
FIFTH THIRD BANCORP COM 316773100 2,855 103,548 SH   DFND 15 24,620 0 78,928
FIFTH THIRD BANCORP COM 316773100 644 23,347 SH   DFND 5 23,327 0 20
FIFTH THIRD BANCORP COM 316773100 59 2,129 SH   DFND 5 1,129 0 1,000
FIREEYE INC COM 31816Q101 59 2,541 SH   DFND 12 2,541 0 0
FIREEYE INC COM 31816Q101 751 32,551 SH   DFND 14 32,551 0 0
FIREEYE INC COM 31816Q101 481 20,856 SH   DFND 15 0 0 20,856
FIREEYE INC COM 31816Q101 49 2,115 SH   DFND 5 2,115 0 0
FIRST AMERN FINL CORP COM 31847R102 38 732 SH   DFND 12 732 0 0
FIRST AMERN FINL CORP COM 31847R102 1,111 21,526 SH   DFND 14 21,526 0 0
FIRST AMERN FINL CORP COM 31847R102 1,794 34,752 SH   DFND 15 22,717 0 12,035
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 17,959 SH   DFND 15 0 0 17,959
FIRST BANCORP P R COM NEW 318672706 1 66 SH   DFND 5 66 0 0
FIRST BANCORP N C COM 318910106 462 13,662 SH   DFND 14 13,662 0 0
FIRST BANCORP N C COM 318910106 80 2,362 SH   DFND 15 0 0 2,362
FIRST BANCORP N C COM 318910106 101 3,000 SH   DFND 5 0 3,000 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 1,299 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 4,963 8,643 SH   DFND 5 8,643 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 1,454 SH   DFND 15 0 0 1,454
FIRST CMNTY BANKSHARES INC V COM 31983A103 52 2,390 SH   DFND 5 2,390 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 426 19,752 SH   DFND 5 19,752 0 0
FIRST FINL BANKSHARES COM 32020R109 93 2,569 SH   DFND 12 2,569 0 0
FIRST FINL BANKSHARES COM 32020R109 1,475 40,769 SH   DFND 14 40,769 0 0
FIRST FINL BANKSHARES COM 32020R109 336 9,286 SH   DFND 15 0 0 9,286
FIRST FINL BANKSHARES COM 32020R109 168 4,654 SH   DFND 5 4,654 0 0
FIRST FINL BANCORP OH COM 320209109 49 2,806 SH   DFND 12 2,806 0 0
FIRST FINL BANCORP OH COM 320209109 142 8,082 SH   DFND 15 0 0 8,082
FIRST FINL BANCORP OH COM 320209109 107 6,108 SH   DFND 5 6,108 0 0
FIRST FINL CORP IND COM 320218100 17 444 SH   DFND 14 444 0 0
FIRST FINL CORP IND COM 320218100 746 19,212 SH   DFND 15 18,085 0 1,127
FIRST HAWAIIAN INC COM 32051X108 28 1,201 SH   DFND 14 1,201 0 0
FIRST HAWAIIAN INC COM 32051X108 339 14,376 SH   DFND 15 0 0 14,376
FIRST HORIZON CORPORATION COM 320517105 652 51,125 SH   DFND 14 51,125 0 0
FIRST HORIZON CORPORATION COM 320517105 3,190 250,037 SH   DFND 15 189,503 0 60,534
FIRST HORIZON CORPORATION COM 320517105 534 41,843 SH   DFND 5 41,804 0 39
FIRST INDL RLTY TR INC COM 32054K103 71 1,687 SH   DFND 12 1,687 0 0
FIRST INDL RLTY TR INC COM 32054K103 67 1,585 SH   DFND 14 1,585 0 0
FIRST INDL RLTY TR INC COM 32054K103 18,890 448,364 SH   DFND 15 434,363 0 14,001
FIRST INDL RLTY TR INC COM 32054K103 87 2,076 SH   DFND 5 2,076 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 68 1,663 SH   DFND 12 1,663 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 3,378 SH   DFND 15 0 0 3,378
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 6,083 SH   DFND 5 6,083 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 17 1,065 SH   DFND 12 1,065 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,159 324,066 SH   DFND 15 314,560 0 9,506
FIRST REP BK SAN FRANCISCO C COM 33616C100 510 3,472 SH   DFND 12 3,472 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 665 4,529 SH   DFND 14 4,529 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,984 27,112 SH   DFND 15 8,100 0 19,012
FIRST REP BK SAN FRANCISCO C COM 33616C100 149 1,012 SH   DFND 5 1,012 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,558 10,602 SH   DFND 5 10,549 0 53
FIRST SOLAR INC COM 336433107 4 38 SH   DFND 12 38 0 0
FIRST SOLAR INC COM 336433107 163 1,652 SH   DFND 14 1,634 0 18
FIRST SOLAR INC COM 336433107 1,008 10,186 SH   DFND 15 0 0 10,186
FIRST SOLAR INC COM 336433107 10 100 SH   DFND 5 0 100 0
FIRST SOLAR INC COM 336433107 135 1,363 SH   DFND 5 1,363 0 0
FIRST SOLAR INC COM 336433107 208 2,100 SH Call DFND 14 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 11,975 404,708 SH   DFND 12 404,708 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,685 56,940 SH   DFND 14 56,240 0 700
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,440 29,072 SH   DFND 12 29,072 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,696 14,333 SH   DFND 14 14,333 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 792 16,548 SH   DFND 14 16,391 0 157
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,010 17,128 SH   DFND 14 17,044 0 84
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,955 54,845 SH   DFND 12 54,845 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 27,007 400,100 SH   DFND 12 400,100 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53,657 794,917 SH   DFND 14 785,283 0 9,634
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 185 2,741 SH   DFND 5 2,741 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,446 32,421 SH   DFND 12 32,421 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 480 2,860 SH   DFND 14 2,860 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 38,514 181,471 SH   DFND 12 181,471 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,024 56,658 SH   DFND 14 56,626 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 1,313 18,694 SH   DFND 12 18,694 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,221 17,380 SH   DFND 14 16,855 0 525
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 815 92,457 SH   DFND 12 92,457 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 238 26,950 SH   DFND 14 26,950 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,817 907,234 SH   DFND 12 907,234 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,147 802,602 SH   DFND 14 795,163 0 7,439
FIRST TR VALUE LINE DIVID IN SHS 33734H106 331 9,439 SH   DFND 5 9,439 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,758 160,131 SH   DFND 12 160,131 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,075 69,111 SH   DFND 14 68,311 0 800
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 107 1,461 SH   DFND 5 1,461 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,838 134,396 SH   DFND 12 134,396 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,958 77,791 SH   DFND 14 77,791 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 148 2,869 SH   DFND 12 2,869 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 581 11,252 SH   DFND 14 11,252 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 832 105,046 SH   DFND 12 105,046 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 58 7,368 SH   DFND 14 7,368 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,880 259,055 SH   DFND 12 259,055 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,645 47,984 SH   DFND 14 47,175 0 809
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,110 19,580 SH   DFND 12 19,580 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,724 136,611 SH   DFND 14 132,091 0 4,520
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 156 1,449 SH   DFND 5 1,449 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 264 5,251 SH   DFND 12 5,251 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 548 10,928 SH   DFND 14 10,928 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,173 45,181 SH   DFND 12 45,181 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 50 1,037 SH   DFND 14 1,037 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18,547 165,864 SH   DFND 12 165,864 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,122 27,924 SH   DFND 14 27,924 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 163 1,457 SH   DFND 5 1,457 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,661 128,997 SH   DFND 12 128,997 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 515 18,136 SH   DFND 14 18,136 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 295 3,100 SH   DFND 12 3,100 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,809 40,083 SH   DFND 14 40,025 0 58
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 112 5,107 SH   DFND 12 5,107 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 552 25,182 SH   DFND 14 25,182 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 656 29,947 SH   DFND 15 29,947 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 442 9,963 SH   DFND 12 9,963 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,220 72,549 SH   DFND 14 72,549 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44 1,000 SH   DFND 5 1,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,767 76,997 SH   DFND 12 76,997 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,687 16,724 SH   DFND 14 16,224 0 500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,153 11,428 SH   DFND 5 11,428 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 20,675 149,744 SH   DFND 12 149,744 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,400 46,353 SH   DFND 14 45,910 0 443
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 266 2,755 SH   DFND 12 2,755 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,353 107,129 SH   DFND 14 105,343 0 1,786
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 30,449 SH   DFND 14 30,449 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 647 27,764 SH   DFND 12 27,764 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 54 2,300 SH   DFND 14 2,300 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 42 1,800 SH   DFND 5 1,800 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 568 12,685 SH   DFND 12 12,685 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 49 1,100 SH   DFND 14 1,100 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 415 10,882 SH   DFND 14 10,882 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 123 4,866 SH   DFND 12 4,866 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 157 6,225 SH   DFND 14 6,225 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 73 3,468 SH   DFND 12 3,468 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,449 307,537 SH   DFND 14 307,537 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 359 23,882 SH   DFND 14 23,882 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 1,843 37,251 SH   DFND 14 36,681 0 570
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,295 32,010 SH   DFND 12 32,010 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,388 182,549 SH   DFND 14 182,336 0 213
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 95 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,144 650,995 SH   DFND 12 650,995 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,378 1,157,918 SH   DFND 14 1,157,074 0 844
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55 2,712 SH   DFND 5 2,712 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 227 11,765 SH   DFND 14 11,765 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 2,988 42,661 SH   DFND 15 39,735 0 2,926
FIRSTCASH INC COM 33767D105 0 6 SH   DFND 5 6 0 0
FISERV INC COM 337738108 4,317 37,911 SH   DFND 12 37,911 0 0
FISERV INC COM 337738108 22,620 198,662 SH   DFND 14 198,418 0 244
FISERV INC COM 337738108 51,709 454,149 SH   DFND 15 294,599 0 159,550
FISERV INC COM 337738108 8,086 71,014 SH   DFND 5 70,738 0 276
FISERV INC COM 337738108 1,090 9,574 SH   DFND 5 3,383 613 5,578
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,157 28,378 SH   DFND 15 24,351 0 4,027
FIRSTENERGY CORP COM 337932107 426 13,929 SH   DFND 12 13,929 0 0
FIRSTENERGY CORP COM 337932107 3,811 124,511 SH   DFND 14 123,598 0 913
FIRSTENERGY CORP COM 337932107 1,841 60,159 SH   DFND 15 0 0 60,159
FIRSTENERGY CORP COM 337932107 103 3,370 SH   DFND 5 1,699 1,671 0
FIRSTENERGY CORP COM 337932107 163 5,330 SH   DFND 5 4,908 0 422
FITBIT INC CL A 33812L102 0 60 SH   DFND 14 60 0 0
FITBIT INC CL A 33812L102 126 18,542 SH   DFND 15 0 0 18,542
FITBIT INC CL A 33812L102 17 2,550 SH   DFND 5 2,550 0 0
FIVE BELOW INC COM 33829M101 1,245 7,115 SH   DFND 12 7,115 0 0
FIVE BELOW INC COM 33829M101 2,111 12,065 SH   DFND 14 12,004 0 61
FIVE BELOW INC COM 33829M101 345 1,973 SH   DFND 15 0 0 1,973
FIVE BELOW INC COM 33829M101 3,863 22,077 SH   DFND 5 22,077 0 0
FIVE9 INC COM 338307101 193 1,108 SH   DFND 12 1,108 0 0
FIVE9 INC COM 338307101 91 520 SH   DFND 14 520 0 0
FIVE9 INC COM 338307101 389 2,230 SH   DFND 15 0 0 2,230
FIVE9 INC COM 338307101 453 2,600 SH   DFND 5 2,240 0 360
FLEETCOR TECHNOLOGIES INC COM 339041105 725 2,659 SH   DFND 12 2,659 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 704 2,581 SH   DFND 14 2,581 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,427 38,218 SH   DFND 15 35,260 0 2,958
FLEETCOR TECHNOLOGIES INC COM 339041105 263 964 SH   DFND 5 964 0 0
FLEXION THERAPEUTICS INC COM 33938J106 240 20,800 SH   DFND 14 20,800 0 0
FLEXION THERAPEUTICS INC COM 33938J106 37 3,172 SH   DFND 15 0 0 3,172
FLOOR & DECOR HLDGS INC CL A 339750101 1,395 15,020 SH   DFND 12 15,020 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 356 3,837 SH   DFND 14 3,837 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,999 21,526 SH   DFND 15 18,134 0 3,392
FLOOR & DECOR HLDGS INC CL A 339750101 151 1,628 SH   DFND 5 1,628 0 0
FLUOR CORP NEW COM 343412102 38 2,409 SH   DFND 14 1,609 0 800
FLUOR CORP NEW COM 343412102 188 11,766 SH   DFND 15 0 0 11,766
FLUOR CORP NEW COM 343412102 6 372 SH   DFND 5 125 247 0
FLUOR CORP NEW COM 343412102 25 1,538 SH   DFND 5 1,538 0 0
FLOWERS FOODS INC COM 343498101 400 17,692 SH   DFND 12 17,692 0 0
FLOWERS FOODS INC COM 343498101 951 42,007 SH   DFND 14 42,007 0 0
FLOWERS FOODS INC COM 343498101 489 21,619 SH   DFND 15 0 0 21,619
FLOWERS FOODS INC COM 343498101 45 2,000 SH   DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101 27,116 1,198,216 SH   DFND 5 273,187 0 925,029
FLOWSERVE CORP COM 34354P105 8 228 SH   DFND 12 228 0 0
FLOWSERVE CORP COM 34354P105 53 1,442 SH   DFND 14 1,442 0 0
FLOWSERVE CORP COM 34354P105 532 14,431 SH   DFND 15 0 0 14,431
FLOWSERVE CORP COM 34354P105 1,530 41,508 SH   DFND 5 41,179 0 329
FLOWSERVE CORP COM 34354P105 630 17,085 SH   DFND 5 2,258 14,827 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77 1,018 SH   DFND 12 1,018 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178 2,347 SH   DFND 14 2,347 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 94 1,241 SH   DFND 15 1,241 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 91 1,207 SH   DFND 5 1,161 0 46
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,700 22,442 SH   DFND 5 22,398 0 44
FOOT LOCKER INC COM 344849104 68 1,680 SH   DFND 12 1,680 0 0
FOOT LOCKER INC COM 344849104 205 5,065 SH   DFND 14 4,965 0 100
FOOT LOCKER INC COM 344849104 464 11,476 SH   DFND 15 0 0 11,476
FOOT LOCKER INC COM 344849104 83 2,060 SH   DFND 5 1,410 650 0
FOOT LOCKER INC COM 344849104 132 3,272 SH   DFND 5 3,172 0 100
FORD MTR CO DEL COM 345370860 240 27,321 SH   DFND 12 27,321 0 0
FORD MTR CO DEL COM 345370860 1,674 190,475 SH   DFND 14 188,210 0 2,265
FORD MTR CO DEL COM 345370860 4,444 505,551 SH   DFND 15 71,726 0 433,825
FORD MTR CO DEL COM 345370860 17 1,922 SH   DFND 5 650 1,272 0
FORD MTR CO DEL COM 345370860 784 89,240 SH   DFND 5 86,875 0 2,365
FORESTAR GROUP INC COM 346232101 1,462 72,456 SH   DFND 15 71,059 0 1,397
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 5,554 SH   DFND 15 0 0 5,554
FORTIS INC COM 349553107 59 1,451 SH   DFND 12 1,451 0 0
FORTIS INC COM 349553107 1,117 27,366 SH   DFND 14 27,319 0 47
FORTIS INC COM 349553107 323 7,915 SH   DFND 5 7,915 0 0
FORTINET INC COM 34959E109 1,375 9,256 SH   DFND 12 9,256 0 0
FORTINET INC COM 34959E109 666 4,484 SH   DFND 14 4,484 0 0
FORTINET INC COM 34959E109 11,939 80,379 SH   DFND 15 74,020 0 6,359
FORTINET INC COM 34959E109 2 13 SH   DFND 5 0 13 0
FORTINET INC COM 34959E109 1,243 8,367 SH   DFND 5 8,367 0 0
FORTIVE CORP COM 34959J108 626 8,838 SH   DFND 12 8,838 0 0
FORTIVE CORP COM 34959J108 2,340 33,044 SH   DFND 14 32,934 0 110
FORTIVE CORP COM 34959J108 2,541 35,882 SH   DFND 15 3,219 0 32,663
FORTIVE CORP COM 34959J108 1,016 14,351 SH   DFND 5 3,811 10,540 0
FORTIVE CORP COM 34959J108 4,289 60,563 SH   DFND 5 60,544 0 19
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 833 35,504 SH   DFND 14 34,721 0 783
FORTRESS BIOTECH INC COM 34960Q109 18 5,600 SH   DFND 14 5,600 0 0
FORTRESS BIOTECH INC COM 34960Q109 14 4,550 SH   DFND 15 0 0 4,550
FORTERRA INC COM 34960W106 190 11,045 SH   DFND 15 8,953 0 2,092
FORTERRA INC COM 34960W106 2 110 SH   DFND 5 110 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 155 1,810 SH   DFND 12 1,810 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,720 20,070 SH   DFND 14 20,029 0 41
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,417 16,526 SH   DFND 15 1,246 0 15,280
FORTUNE BRANDS HOME & SEC IN COM 34964C106 341 3,973 SH   DFND 5 1,371 2,602 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,418 179,865 SH   DFND 5 179,820 0 45
FORWARD AIR CORP COM 349853101 3 41 SH   DFND 12 41 0 0
FORWARD AIR CORP COM 349853101 170 2,218 SH   DFND 15 130 0 2,088
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 5,287 SH   DFND 15 0 0 5,287
FOUR CORNERS PPTY TR INC COM 35086T109 283 9,491 SH   DFND 5 0 9,491 0
FOUR CORNERS PPTY TR INC COM 35086T109 247 8,287 SH   DFND 5 8,287 0 0
FOX CORP CL A COM 35137L105 343 11,763 SH   DFND 12 11,763 0 0
FOX CORP CL A COM 35137L105 28 968 SH   DFND 14 968 0 0
FOX CORP CL A COM 35137L105 1,064 36,552 SH   DFND 15 0 0 36,552
FOX CORP CL A COM 35137L105 49 1,671 SH   DFND 5 835 836 0
FOX CORP CL A COM 35137L105 1,066 36,600 SH   DFND 5 28,982 0 7,618
FOX CORP CL B COM 35137L204 37 1,268 SH   DFND 14 1,268 0 0
FOX CORP CL B COM 35137L204 513 17,750 SH   DFND 15 0 0 17,750
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 4,721 44,658 SH   DFND 15 41,682 0 2,976
FOX FACTORY HLDG CORP COM 35138V102 189 1,790 SH   DFND 5 465 0 1,325
FRANCO NEV CORP COM 351858105 679 5,419 SH   DFND 12 5,419 0 0
FRANCO NEV CORP COM 351858105 375 2,990 SH   DFND 14 2,990 0 0
FRANCO NEV CORP COM 351858105 8 65 SH   DFND 5 65 0 0
FRANCO NEV CORP COM 351858105 1,397 11,146 SH   DFND 5 11,146 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 3,351 SH   DFND 15 0 0 3,351
FRANKLIN ELEC INC COM 353514102 111 1,600 SH   DFND 5 1,600 0 0
FRANKLIN RESOURCES INC COM 354613101 5 196 SH   DFND 12 196 0 0
FRANKLIN RESOURCES INC COM 354613101 674 26,977 SH   DFND 14 26,977 0 0
FRANKLIN RESOURCES INC COM 354613101 751 30,057 SH   DFND 15 0 0 30,057
FRANKLIN RESOURCES INC COM 354613101 152 6,064 SH   DFND 5 6,064 0 0
FRANKLIN RESOURCES INC COM 354613101 3 103 SH   DFND 5 36 67 0
FREEPORT-MCMORAN INC CL B 35671D857 181 6,973 SH   DFND 12 6,973 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,938 420,373 SH   DFND 14 411,898 0 8,475
FREEPORT-MCMORAN INC CL B 35671D857 4,227 162,445 SH   DFND 15 1,125 0 161,320
FREEPORT-MCMORAN INC CL B 35671D857 283 10,886 SH   DFND 5 10,886 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 4,136 29,131 SH   DFND 15 26,345 0 2,786
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 8,421 SH   DFND 15 0 0 8,421
FRONTDOOR INC COM 35905A109 41 811 SH   DFND 5 811 0 0
FUELCELL ENERGY INC COM 35952H601 244 21,831 SH   DFND 15 0 0 21,831
FUELCELL ENERGY INC COM 35952H601 168 15,010 SH   DFND 5 15,010 0 0
FULLER H B CO COM 359694106 8 151 SH   DFND 12 151 0 0
FULLER H B CO COM 359694106 204 3,936 SH   DFND 15 0 0 3,936
FULLER H B CO COM 359694106 125 2,400 SH   DFND 5 2,400 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 13,250 SH   DFND 15 0 0 13,250
FULTON FINL CORP PA COM 360271100 97 7,600 SH   DFND 5 7,600 0 0
FULTON FINL CORP PA COM 360271100 295 23,221 SH   DFND 5 23,221 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 2,906 SH   DFND 15 0 0 2,906
GATX CORP COM 361448103 1 10 SH   DFND 5 10 0 0
GEO GROUP INC NEW COM 36162J106 48 5,460 SH   DFND 12 5,460 0 0
GEO GROUP INC NEW COM 36162J106 166 18,762 SH   DFND 14 18,158 0 604
GEO GROUP INC NEW COM 36162J106 802 90,501 SH   DFND 15 80,666 0 9,835
GEO GROUP INC NEW COM 36162J106 1 60 SH   DFND 5 60 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 131 5,539 SH   DFND 14 5,539 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 88 3,721 SH   DFND 15 58 0 3,663
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 992 SH   DFND 5 992 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 116 1,003 SH   DFND 12 1,003 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 1,665 14,424 SH   DFND 5 14,359 0 65
GMS INC COM 36251C103 591 19,392 SH   DFND 15 15,916 0 3,476
GALLAGHER ARTHUR J & CO COM 363576109 3,564 28,805 SH   DFND 12 28,805 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,371 27,253 SH   DFND 14 27,238 0 15
GALLAGHER ARTHUR J & CO COM 363576109 10,292 83,198 SH   DFND 15 60,005 0 23,193
GALLAGHER ARTHUR J & CO COM 363576109 121 979 SH   DFND 5 924 55 0
GALLAGHER ARTHUR J & CO COM 363576109 5,004 40,453 SH   DFND 5 40,453 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 333 SH   DFND 12 333 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 728 17,169 SH   DFND 14 17,169 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,435 57,424 SH   DFND 15 32,689 0 24,735
GAMING & LEISURE PPTYS INC COM 36467J108 579 13,661 SH   DFND 5 13,661 0 0
GANNETT CO INC COM 36472T109 2 515 SH   DFND 12 515 0 0
GANNETT CO INC COM 36472T109 3 1,000 SH   DFND 14 1,000 0 0
GANNETT CO INC COM 36472T109 37 11,035 SH   DFND 15 0 0 11,035
GANNETT CO INC COM 36472T109 16 4,884 SH   DFND 5 4,884 0 0
GAP INC COM 364760108 3,640 180,269 SH   DFND 14 177,763 0 2,506
GAP INC COM 364760108 409 20,250 SH   DFND 15 0 0 20,250
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 2,680 SH   DFND 12 2,680 0 0
GARTNER INC COM 366651107 341 2,126 SH   DFND 14 2,126 0 0
GARTNER INC COM 366651107 501 3,128 SH   DFND 15 0 0 3,128
GARTNER INC COM 366651107 5,443 33,976 SH   DFND 5 33,976 0 0
GENASYS INC COM 36872P103 63 9,700 SH   DFND 14 9,700 0 0
GENASYS INC COM 36872P103 16 2,411 SH   DFND 15 0 0 2,411
GENERAC HLDGS INC COM 368736104 80 350 SH   DFND 12 350 0 0
GENERAC HLDGS INC COM 368736104 1,085 4,772 SH   DFND 14 4,772 0 0
GENERAC HLDGS INC COM 368736104 594 2,610 SH   DFND 15 0 0 2,610
GENERAC HLDGS INC COM 368736104 463 2,035 SH   DFND 5 2,035 0 0
GENERAL DYNAMICS CORP COM 369550108 3,204 21,527 SH   DFND 12 21,527 0 0
GENERAL DYNAMICS CORP COM 369550108 25,605 172,054 SH   DFND 14 170,365 0 1,689
GENERAL DYNAMICS CORP COM 369550108 17,054 114,598 SH   DFND 15 71,566 0 43,032
GENERAL DYNAMICS CORP COM 369550108 1,883 12,654 SH   DFND 5 10,984 1,650 20
GENERAL DYNAMICS CORP COM 369550108 19,856 133,425 SH   DFND 5 132,890 0 535
GENERAL ELECTRIC CO COM 369604103 501 46,345 SH   DFND 12 46,345 0 0
GENERAL ELECTRIC CO COM 369604103 3,664 339,283 SH   DFND 14 334,708 0 4,574
GENERAL ELECTRIC CO COM 369604103 4,634 429,071 SH   DFND 15 56,133 0 372,938
GENERAL ELECTRIC CO COM 369604103 11,168 1,034,070 SH   DFND 5 1,029,640 0 4,430
GENERAL ELECTRIC CO COM 369604103 6,165 570,865 SH   DFND 5 387,513 176,852 6,500
GENERAL MLS INC COM 370334104 2,999 51,007 SH   DFND 12 51,007 0 0
GENERAL MLS INC COM 370334104 17,978 305,749 SH   DFND 14 302,487 0 3,262
GENERAL MLS INC COM 370334104 8,291 141,008 SH   DFND 15 105,497 0 35,511
GENERAL MLS INC COM 370334104 4,585 77,982 SH   DFND 5 11,274 65,708 1,000
GENERAL MLS INC COM 370334104 19,409 330,078 SH   DFND 5 329,446 0 632
GENERAL MTRS CO COM 37045V100 786 18,878 SH   DFND 12 18,878 0 0
GENERAL MTRS CO COM 37045V100 5,653 135,751 SH   DFND 14 132,869 0 2,882
GENERAL MTRS CO COM 37045V100 6,314 151,624 SH   DFND 15 103,250 0 48,374
GENERAL MTRS CO COM 37045V100 2,837 68,141 SH   DFND 5 67,797 0 344
GENERAL MTRS CO COM 37045V100 100 2,407 SH   DFND 5 2,344 63 0
GENESIS HEALTHCARE INC CL A COM 37185X106 7 15,000 SH   DFND 14 15,000 0 0
GENTEX CORP COM 371901109 149 4,381 SH   DFND 12 4,381 0 0
GENTEX CORP COM 371901109 731 21,534 SH   DFND 14 21,534 0 0
GENTEX CORP COM 371901109 28,783 848,299 SH   DFND 15 575,352 0 272,947
GENTEX CORP COM 371901109 164 4,825 SH   DFND 5 325 4,500 0
GENTEX CORP COM 371901109 347 10,231 SH   DFND 5 10,118 0 113
GENMAB A/S SPONSORED ADS 372303206 188 4,633 SH   DFND 12 4,633 0 0
GENMAB A/S SPONSORED ADS 372303206 474 11,654 SH   DFND 14 11,481 0 173
GENUINE PARTS CO COM 372460105 17,498 174,229 SH   DFND 12 174,229 0 0
GENUINE PARTS CO COM 372460105 5,361 53,380 SH   DFND 14 53,139 0 241
GENUINE PARTS CO COM 372460105 2,476 24,651 SH   DFND 15 9,059 0 15,592
GENUINE PARTS CO COM 372460105 32,007 318,698 SH   DFND 5 224,392 94,306 0
GENUINE PARTS CO COM 372460105 116,165 1,156,677 SH   DFND 5 1,156,354 0 323
GENWORTH FINL INC COM CL A 37247D106 4 1,000 SH   DFND 12 1,000 0 0
GENWORTH FINL INC COM CL A 37247D106 11 2,778 SH   DFND 14 2,778 0 0
GENWORTH FINL INC COM CL A 37247D106 159 42,118 SH   DFND 15 0 0 42,118
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 41,202 SH   DFND 14 41,202 0 0
GERON CORP COM 374163103 16 10,000 SH   DFND 14 10,000 0 0
GERON CORP COM 374163103 38 24,107 SH   DFND 15 0 0 24,107
GETTY RLTY CORP NEW COM 374297109 6 220 SH   DFND 14 220 0 0
GETTY RLTY CORP NEW COM 374297109 1,401 50,868 SH   DFND 15 48,000 0 2,868
GETTY RLTY CORP NEW COM 374297109 4 153 SH   DFND 5 153 0 0
GIBRALTAR INDS INC COM 374689107 224 3,117 SH   DFND 12 3,117 0 0
GIBRALTAR INDS INC COM 374689107 45 627 SH   DFND 14 627 0 0
GIBRALTAR INDS INC COM 374689107 190 2,637 SH   DFND 15 0 0 2,637
GIBRALTAR INDS INC COM 374689107 9 125 SH   DFND 5 125 0 0
GIBRALTAR INDS INC COM 374689107 5,161 71,737 SH   DFND 5 71,737 0 0
GILEAD SCIENCES INC COM 375558103 6,600 113,292 SH   DFND 12 113,292 0 0
GILEAD SCIENCES INC COM 375558103 15,745 270,260 SH   DFND 14 268,360 0 1,899
GILEAD SCIENCES INC COM 375558103 19,027 326,596 SH   DFND 15 196,632 0 129,964
GILEAD SCIENCES INC COM 375558103 17,803 305,578 SH   DFND 5 303,078 0 2,500
GILEAD SCIENCES INC COM 375558103 1,196 20,525 SH   DFND 5 16,668 3,757 100
GLACIER BANCORP INC NEW COM 37637Q105 117 2,549 SH   DFND 12 2,549 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16 353 SH   DFND 14 353 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,882 301,709 SH   DFND 15 293,820 0 7,889
GLACIER BANCORP INC NEW COM 37637Q105 2,466 53,605 SH   DFND 5 53,605 0 0
GLADSTONE INVT CORP COM 376546107 160 15,828 SH   DFND 14 15,128 0 700
GLAUKOS CORP COM 377322102 4 52 SH   DFND 12 52 0 0
GLAUKOS CORP COM 377322102 766 10,183 SH   DFND 14 10,183 0 0
GLAUKOS CORP COM 377322102 231 3,072 SH   DFND 15 0 0 3,072
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 13,598 SH   DFND 12 13,598 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,117 111,869 SH   DFND 14 110,968 0 901
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 8,827 SH   DFND 15 8,827 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 15,564 SH   DFND 5 14,274 1,290 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,441 202,214 SH   DFND 5 200,219 0 1,995
GLOBAL PMTS INC COM 37940X102 6,396 29,691 SH   DFND 12 29,691 0 0
GLOBAL PMTS INC COM 37940X102 24,298 112,794 SH   DFND 14 112,405 0 389
GLOBAL PMTS INC COM 37940X102 51,254 237,926 SH   DFND 15 71,368 0 166,558
GLOBAL PMTS INC COM 37940X102 450 2,087 SH   DFND 5 2,071 16 0
GLOBAL PMTS INC COM 37940X102 8,885 41,244 SH   DFND 5 41,234 0 10
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,312 36,873 SH   DFND 12 36,873 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 16,909 SH   DFND 5 16,909 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 19,418 SH   DFND 14 19,418 0 0
GLOBAL MED REIT INC COM NEW 37954A204 46 3,539 SH   DFND 15 0 0 3,539
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 2,741 120,208 SH   DFND 14 116,470 0 3,738
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33 1,450 SH   DFND 5 1,450 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 5,281 232,021 SH   DFND 14 231,930 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 6,746 SH   DFND 14 6,746 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 57 1,716 SH   DFND 5 1,716 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 443 7,165 SH   DFND 14 7,165 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 158 2,545 SH   DFND 5 2,545 0 0
GLOBUS MED INC CL A 379577208 449 6,888 SH   DFND 12 6,888 0 0
GLOBUS MED INC CL A 379577208 149 2,288 SH   DFND 14 2,288 0 0
GLOBUS MED INC CL A 379577208 536 8,220 SH   DFND 15 0 0 8,220
GLOBUS MED INC CL A 379577208 3,061 46,933 SH   DFND 5 46,933 0 0
GLOBE LIFE INC COM 37959E102 43 457 SH   DFND 12 457 0 0
GLOBE LIFE INC COM 37959E102 326 3,438 SH   DFND 14 3,438 0 0
GLOBE LIFE INC COM 37959E102 2,230 23,488 SH   DFND 15 12,200 0 11,288
GLOBE LIFE INC COM 37959E102 3,012 31,715 SH   DFND 5 31,715 0 0
GLOBE LIFE INC COM 37959E102 184 1,939 SH   DFND 5 1,711 228 0
GLU MOBILE INC COM 379890106 1 110 SH   DFND 12 110 0 0
GLU MOBILE INC COM 379890106 24 2,688 SH   DFND 14 2,688 0 0
GLU MOBILE INC COM 379890106 129 14,359 SH   DFND 15 3,770 0 10,589
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 10,462 SH   DFND 14 8,762 0 1,700
FIDELITY D & D BANCORP INC COM 31609R100 295 4,591 SH   DFND 12 4,591 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 8,320 SH   DFND 5 8,320 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 264 4,745 SH   DFND 5 4,745 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 152 4,143 SH   DFND 14 4,143 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 55 1,500 SH   DFND 5 1,500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 534 16,650 SH   DFND 12 16,650 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 126 3,919 SH   DFND 14 3,919 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 62 2,583 SH   DFND 12 2,583 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,157 89,693 SH   DFND 14 89,465 0 228
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 15,619 575,063 SH   DFND 14 564,724 0 10,339
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 1,000 12,593 SH   DFND 12 12,593 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 94 1,185 SH   DFND 14 1,185 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 672 22,794 SH   DFND 14 10,011 0 12,783
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,930 37,876 SH   DFND 14 35,680 0 2,196
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 959 13,934 SH   DFND 14 13,934 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 4,206 SH   DFND 14 4,206 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 3,884 SH   DFND 14 3,884 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,250 113,780 SH   DFND 12 113,780 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 889 16,192 SH   DFND 14 16,192 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,541 44,957 SH   DFND 12 44,957 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,588 81,158 SH   DFND 14 75,326 0 5,832
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 2,654 38,358 SH   DFND 14 38,358 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 371 5,681 SH   DFND 14 5,681 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10,848 175,841 SH   DFND 14 172,632 0 3,209
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 19,328 464,932 SH   DFND 14 456,669 0 8,263
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 1,500 SH   DFND 12 1,500 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,109 44,318 SH   DFND 14 44,285 0 34
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 453 9,303 SH   DFND 12 9,303 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,538 93,151 SH   DFND 14 92,954 0 197
FIRST TR ENERGY INCOME & GRO COM 33738G104 265 24,745 SH   DFND 14 24,240 0 506
FIRST TR ENERGY INCOME & GRO COM 33738G104 112 10,436 SH   DFND 5 10,436 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 11,518 288,379 SH   DFND 14 285,242 0 3,137
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 245 9,851 SH   DFND 14 9,851 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5,611 199,964 SH   DFND 12 199,964 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,686 95,719 SH   DFND 14 95,719 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 984 16,454 SH   DFND 12 16,454 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 479 8,010 SH   DFND 14 7,910 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 706 60,709 SH   DFND 12 60,709 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15 1,318 SH   DFND 14 1,318 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 622 26,164 SH   DFND 12 26,164 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 184 7,719 SH   DFND 14 7,719 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 245 7,894 SH   DFND 14 7,894 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 394 67,842 SH   DFND 14 67,842 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 363 84,957 SH   DFND 14 84,957 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,347 58,993 SH   DFND 14 58,543 0 450
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,451 193,800 SH   DFND 14 187,947 0 5,853
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 300 7,882 SH   DFND 12 7,882 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 817 21,477 SH   DFND 14 21,477 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,559 29,018 SH   DFND 14 24,154 0 4,864
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 404 7,005 SH   DFND 14 7,005 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7,307 113,439 SH   DFND 14 113,066 0 373
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,752 54,328 SH   DFND 14 54,198 0 130
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 813 12,521 SH   DFND 14 12,521 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 381 18,712 SH   DFND 14 18,712 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 827 27,080 SH   DFND 14 27,080 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 662 22,922 SH   DFND 14 22,922 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,408 27,359 SH   DFND 12 27,359 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33,056 642,235 SH   DFND 14 632,491 0 9,744
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,279 21,309 SH   DFND 12 21,309 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,974 99,497 SH   DFND 14 99,197 0 300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 202 3,360 SH   DFND 5 3,360 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 304 6,204 SH   DFND 14 6,204 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 236 20,030 SH   DFND 14 20,030 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,698 49,301 SH   DFND 12 49,301 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,461 245,954 SH   DFND 14 243,050 0 2,905
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 410 45,552 SH   DFND 14 45,552 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 215 8,751 SH   DFND 14 8,751 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,452 32,550 SH   DFND 14 32,508 0 42
FIRSTSERVICE CORP NEW COM 33767E202 762 5,575 SH   DFND 15 3,225 0 2,350
FIRSTSERVICE CORP NEW COM 33767E202 145 1,060 SH   DFND 5 235 0 825
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,329 56,729 SH   DFND 12 56,729 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 928 39,606 SH   DFND 14 36,450 0 3,156
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 261 11,043 SH   DFND 14 11,043 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 218 4,433 SH   DFND 14 4,433 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,428 26,557 SH   DFND 14 24,583 0 1,974
FLEXSHARES TR STOXX GLOBR INF 33939L795 56 1,049 SH   DFND 5 1,049 0 0
FLEXSHARES TR READY ACC VARI 33939L886 595 7,802 SH   DFND 14 7,802 0 0
FOLEY TRASIMENE ACQUISITION COM CL A A 344328109 238 15,735 SH   DFND 14 15,735 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 2,614 SH   DFND 14 2,614 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 97 10,350 SH   DFND 14 10,350 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 334 12,346 SH   DFND 14 12,346 0 0
GABELLI EQUITY TR INC COM 362397101 348 55,437 SH   DFND 12 55,437 0 0
GABELLI EQUITY TR INC COM 362397101 60 9,579 SH   DFND 14 9,579 0 0
GABELLI DIVID & INCOME TR COM 36242H104 137 6,401 SH   DFND 12 6,401 0 0
GABELLI DIVID & INCOME TR COM 36242H104 652 30,401 SH   DFND 14 30,301 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 23,655 SH   DFND 12 23,655 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 243 69,256 SH   DFND 14 69,256 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 30 8,516 SH   DFND 5 8,516 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 357 21,159 SH   DFND 14 21,159 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 499 29,610 SH   DFND 15 29,610 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 264 8,700 SH   DFND 5 8,700 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 347 7,519 SH   DFND 5 7,519 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 152 1,516 SH   DFND 12 1,516 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,336 33,321 SH   DFND 14 33,321 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,049 37,858 SH   DFND 14 37,157 0 701
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 41 40,000 SH   DFND 14 40,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 7 14 SH   DFND 14 14 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,533 2,875 SH   DFND 15 2,375 0 500
GRAHAM HLDGS CO COM CL B 384637104 1,887 3,537 SH   DFND 5 3,537 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,344 98,935 SH   DFND 14 89,435 0 9,500
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4,091 113,475 SH   DFND 14 106,022 0 7,453
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 310 12,178 SH   DFND 14 12,178 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 25 1,000 SH   DFND 5 0 0 1,000
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 386 58,909 SH   DFND 14 58,809 0 100
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 9 1,400 SH   DFND 5 1,400 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,871 96,440 SH   DFND 14 94,440 0 2,000
GUGGENHEIM CR ALLOCATION FD COM 40168G108 293 14,835 SH   DFND 14 14,835 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 30 1,000 SH   DFND 12 1,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 487 16,058 SH   DFND 14 15,230 0 828
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15 1,113 SH   DFND 12 1,113 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 130 9,456 SH   DFND 14 9,456 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 181 10,445 SH   DFND 14 10,445 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 35 15,000 PRN   DFND 12 15,000 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,295 78,807 SH   DFND 14 77,834 0 973
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4,417 107,205 SH   DFND 14 107,205 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 12 13,000 SH   DFND 14 13,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 14 14,000 SH   DFND 14 14,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 318 2,185 SH   DFND 14 2,185 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 92,147 SH   DFND 14 91,872 0 275
HOWARD BANCORP INC COM 442496105 13 1,104 SH   DFND 15 0 0 1,104
HOWARD BANCORP INC COM 442496105 299 25,296 SH   DFND 5 25,296 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19 13,000 SH   DFND 14 13,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 12 11,000 PRN   DFND 12 11,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 665 SH   DFND 14 665 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,217 38,120 SH   DFND 5 37,650 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 9,000 SH   DFND 14 9,000 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 326 7,295 SH   DFND 12 7,295 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 891 34,000 SH   DFND 12 34,000 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 517 16,909 SH   DFND 12 16,909 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 354 12,425 SH   DFND 12 12,425 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 741 25,586 SH   DFND 12 25,586 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 504 18,585 SH   DFND 12 18,585 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 517 18,596 SH   DFND 12 18,596 0 0
INTERGROUP CORP COM 458685104 3,761 118,952 SH   DFND 5 118,952 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,044 104,805 SH   DFND 14 104,805 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,019 20,152 SH   DFND 14 14,339 0 5,813
INVESCO SR INCOME TR COM 46131H107 80 20,000 SH   DFND 12 20,000 0 0
INVESCO SR INCOME TR COM 46131H107 50 12,495 SH   DFND 14 12,495 0 0
INVESCO MUN TR COM 46131J103 179 14,000 SH   DFND 12 14,000 0 0
INVESCO MUN TR COM 46131J103 6 500 SH   DFND 5 500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 244 18,464 SH   DFND 12 18,464 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 34 2,583 SH   DFND 14 1,583 0 1,000
INVESCO CALIF MUN INCOME TR COM 46132P108 178 11,400 SH   DFND 14 10,400 0 1,000
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 139 12,978 SH   DFND 12 12,978 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 66 6,189 SH   DFND 14 6,189 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 25 2,285 SH   DFND 5 2,285 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 20 1,516 SH   DFND 12 1,516 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 154 11,800 SH   DFND 14 11,800 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 319 37,856 SH   DFND 14 37,856 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 5,527 19,376 SH   DFND 14 18,622 0 754
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 400 1,402 SH   DFND 5 1,402 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 3,984 SH   DFND 14 3,984 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,275 8,971 SH   DFND 12 8,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 396 1,562 SH   DFND 14 1,562 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 1,517 SH   DFND 14 1,517 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 1,516 9,596 SH   DFND 14 9,589 0 7
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,637 10,644 SH   DFND 12 10,644 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 1,606 15,303 SH   DFND 12 15,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 52 491 SH   DFND 14 491 0 0
GODADDY INC CL A 380237107 831 10,021 SH   DFND 12 10,021 0 0
GODADDY INC CL A 380237107 239 2,885 SH   DFND 14 2,775 0 110
GODADDY INC CL A 380237107 508 6,123 SH   DFND 15 0 0 6,123
GODADDY INC CL A 380237107 4 48 SH   DFND 5 48 0 0
GODADDY INC CL A 380237107 878 10,587 SH   DFND 5 10,587 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 379 40,834 SH   DFND 14 40,834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,563 24,888 SH   DFND 12 24,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,679 82,210 SH   DFND 14 81,726 0 483
GOLDMAN SACHS GROUP INC COM 38141G104 86,397 327,622 SH   DFND 15 250,469 0 77,153
GOLDMAN SACHS GROUP INC COM 38141G104 2,804 10,631 SH   DFND 5 5,203 5,318 110
GOLDMAN SACHS GROUP INC COM 38141G104 17,457 66,198 SH   DFND 5 65,577 0 621
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,674 83,824 SH   DFND 14 82,637 0 1,187
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15 387 SH   DFND 12 387 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,967 51,525 SH   DFND 14 51,332 0 192
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,527 45,563 SH   DFND 14 45,081 0 482
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 575 7,599 SH   DFND 12 7,599 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 56,452 745,827 SH   DFND 14 744,891 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 14,177 SH   DFND 14 11,605 0 2,572
GOODRX HLDGS INC COM CL A 38246G108 156 3,740 SH   DFND 12 3,740 0 0
GOODRX HLDGS INC COM CL A 38246G108 516 12,353 SH   DFND 14 12,153 0 200
GOODRX HLDGS INC COM CL A 38246G108 0 10 SH   DFND 5 10 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 330 30,261 SH   DFND 14 30,261 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 755 69,230 SH   DFND 15 49,918 0 19,312
GOODYEAR TIRE & RUBR CO COM 382550101 17 1,546 SH   DFND 5 1,546 0 0
GOOSEHEAD INS INC COM CL A 38267D109 447 3,585 SH   DFND 12 3,585 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,156 9,268 SH   DFND 14 9,268 0 0
GOOSEHEAD INS INC COM CL A 38267D109 135 1,084 SH   DFND 15 0 0 1,084
GOOSEHEAD INS INC COM CL A 38267D109 253 2,029 SH   DFND 5 2,029 0 0
GOPRO INC CL A 38268T103 1 160 SH   DFND 12 160 0 0
GOPRO INC CL A 38268T103 14 1,675 SH   DFND 14 1,675 0 0
GOPRO INC CL A 38268T103 74 8,924 SH   DFND 15 0 0 8,924
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 7,296 SH   DFND 14 7,296 0 0
GRACE W R & CO DEL NEW COM 38388F108 262 4,787 SH   DFND 15 58 0 4,729
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 1,972 SH   DFND 5 1,972 0 0
GRACO INC COM 384109104 592 8,177 SH   DFND 12 8,177 0 0
GRACO INC COM 384109104 1,907 26,360 SH   DFND 14 26,360 0 0
GRACO INC COM 384109104 879 12,145 SH   DFND 15 0 0 12,145
GRACO INC COM 384109104 4,122 56,971 SH   DFND 5 56,971 0 0
GRAFTECH INTL LTD COM 384313508 52 4,850 SH   DFND 14 4,850 0 0
GRAFTECH INTL LTD COM 384313508 80 7,532 SH   DFND 15 0 0 7,532
GRAFTECH INTL LTD COM 384313508 5 465 SH   DFND 5 465 0 0
GRAINGER W W INC COM 384802104 1,513 3,705 SH   DFND 12 3,705 0 0
GRAINGER W W INC COM 384802104 16,160 39,575 SH   DFND 14 39,432 0 143
GRAINGER W W INC COM 384802104 5,594 13,699 SH   DFND 15 8,055 0 5,644
GRAINGER W W INC COM 384802104 39 95 SH   DFND 5 90 5 0
GRAINGER W W INC COM 384802104 633 1,551 SH   DFND 5 1,540 0 11
GRAND CANYON ED INC COM 38526M106 128 1,375 SH   DFND 12 1,375 0 0
GRAND CANYON ED INC COM 38526M106 184 1,974 SH   DFND 14 1,974 0 0
GRAND CANYON ED INC COM 38526M106 523 5,617 SH   DFND 15 443 0 5,174
GRAND CANYON ED INC COM 38526M106 1,943 20,864 SH   DFND 5 20,219 0 645
GRAPHIC PACKAGING HLDG CO COM 388689101 70 4,158 SH   DFND 12 4,158 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 90 5,298 SH   DFND 14 5,298 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 417 24,607 SH   DFND 15 0 0 24,607
GRAPHIC PACKAGING HLDG CO COM 388689101 15 872 SH   DFND 5 872 0 0
GRAY TELEVISION INC COM 389375106 960 53,673 SH   DFND 15 46,717 0 6,956
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 152 SH   DFND 12 152 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 775 58,865 SH   DFND 15 53,533 0 5,332
GREAT WESTN BANCORP INC COM 391416104 0 8 SH   DFND 12 8 0 0
GREAT WESTN BANCORP INC COM 391416104 2,050 98,093 SH   DFND 15 93,475 0 4,618
GREEN DOT CORP CL A 39304D102 35 632 SH   DFND 14 632 0 0
GREEN DOT CORP CL A 39304D102 241 4,325 SH   DFND 15 0 0 4,325
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 2,692 SH   DFND 15 0 0 2,692
GREENBRIER COS INC COM 393657101 113 3,100 SH   DFND 5 3,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2 59 SH   DFND 12 59 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 150 3,816 SH   DFND 14 3,816 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 197 5,024 SH   DFND 15 0 0 5,024
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 1,453 SH   DFND 15 0 0 1,453
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 8,000 SH   DFND 14 8,000 0 0
GROWGENERATION CORP COM 39986L109 110 2,743 SH   DFND 15 0 0 2,743
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 175 20,000 SH   DFND 5 20,000 0 0
GRUBHUB INC COM 400110102 3 47 SH   DFND 14 47 0 0
GRUBHUB INC COM 400110102 709 9,541 SH   DFND 15 0 0 9,541
GRUBHUB INC COM 400110102 2 30 SH   DFND 5 30 0 0
GUARDANT HEALTH INC COM 40131M109 414 3,214 SH   DFND 12 3,214 0 0
GUARDANT HEALTH INC COM 40131M109 838 6,502 SH   DFND 14 6,502 0 0
GUARDANT HEALTH INC COM 40131M109 383 2,968 SH   DFND 15 0 0 2,968
GUARDANT HEALTH INC COM 40131M109 1,098 8,523 SH   DFND 5 8,482 0 41
GUARDANT HEALTH INC COM 40131M109 33 253 SH   DFND 5 253 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,843 14,320 SH   DFND 12 14,320 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,029 7,992 SH   DFND 14 7,992 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,034 8,034 SH   DFND 15 0 0 8,034
GUIDEWIRE SOFTWARE INC COM 40171V100 54 417 SH   DFND 5 417 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 195 6,556 SH   DFND 12 6,556 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 114 3,817 SH   DFND 14 3,817 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 474 15,908 SH   DFND 15 13,220 0 2,688
H & E EQUIPMENT SERVICES INC COM 404030108 191 6,416 SH   DFND 5 6,416 0 0
HCA HEALTHCARE INC COM 40412C101 235 1,430 SH   DFND 12 1,430 0 0
HCA HEALTHCARE INC COM 40412C101 15,328 93,204 SH   DFND 14 92,615 0 589
HCA HEALTHCARE INC COM 40412C101 82,325 500,575 SH   DFND 15 349,944 0 150,631
HCA HEALTHCARE INC COM 40412C101 733 4,456 SH   DFND 5 4,305 151 0
HCA HEALTHCARE INC COM 40412C101 9,978 60,671 SH   DFND 5 60,273 0 398
HDFC BANK LTD SPONSORED ADS 40415F101 1,654 22,894 SH   DFND 12 22,894 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,752 51,920 SH   DFND 14 51,920 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 78 1,084 SH   DFND 15 1,084 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 121 1,675 SH   DFND 5 1,617 0 58
HDFC BANK LTD SPONSORED ADS 40415F101 1,625 22,492 SH   DFND 5 22,451 0 41
HMS HLDGS CORP COM 40425J101 2 55 SH   DFND 12 55 0 0
HMS HLDGS CORP COM 40425J101 41 1,121 SH   DFND 14 1,121 0 0
HMS HLDGS CORP COM 40425J101 233 6,338 SH   DFND 15 0 0 6,338
HMS HLDGS CORP COM 40425J101 373 10,158 SH   DFND 5 10,158 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 1,382 SH   DFND 14 1,382 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 203 7,838 SH   DFND 5 7,838 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 42 1,605 SH   DFND 5 0 0 1,605
HP INC COM 40434L105 5,421 220,462 SH   DFND 12 220,462 0 0
HP INC COM 40434L105 2,246 91,336 SH   DFND 14 91,054 0 282
HP INC COM 40434L105 4,473 181,897 SH   DFND 15 19,395 0 162,502
HP INC COM 40434L105 307 12,485 SH   DFND 5 12,310 175 0
HP INC COM 40434L105 3,654 148,601 SH   DFND 5 148,601 0 0
HACKETT GROUP INC COM 404609109 38 2,674 SH   DFND 12 2,674 0 0
HACKETT GROUP INC COM 404609109 23 1,602 SH   DFND 14 1,602 0 0
HACKETT GROUP INC COM 404609109 27 1,848 SH   DFND 15 0 0 1,848
HACKETT GROUP INC COM 404609109 83 5,738 SH   DFND 5 5,738 0 0
HAEMONETICS CORP COM 405024100 4 33 SH   DFND 12 33 0 0
HAEMONETICS CORP COM 405024100 180 1,517 SH   DFND 14 1,517 0 0
HAEMONETICS CORP COM 405024100 243 2,048 SH   DFND 15 0 0 2,048
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 6,162 SH   DFND 14 6,162 0 0
HAIN CELESTIAL GROUP INC COM 405217100 362 9,024 SH   DFND 15 0 0 9,024
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 2,693 SH   DFND 12 2,693 0 0
HALLIBURTON CO COM 406216101 862 45,588 SH   DFND 14 45,388 0 200
HALLIBURTON CO COM 406216101 1,943 102,800 SH   DFND 15 5,599 0 97,201
HALLIBURTON CO COM 406216101 79 4,203 SH   DFND 5 3,941 178 84
HALLIBURTON CO COM 406216101 519 27,440 SH   DFND 5 27,375 0 65
HALOZYME THERAPEUTICS INC COM 40637H109 531 12,435 SH   DFND 12 12,435 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 60 1,398 SH   DFND 14 1,398 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 451 10,570 SH   DFND 15 1,005 0 9,565
HALOZYME THERAPEUTICS INC COM 40637H109 366 8,570 SH   DFND 5 8,570 0 0
HAMILTON LANE INC CL A 407497106 6 73 SH   DFND 12 73 0 0
HAMILTON LANE INC CL A 407497106 1,434 18,370 SH   DFND 14 18,370 0 0
HAMILTON LANE INC CL A 407497106 3,600 46,124 SH   DFND 15 43,815 0 2,309
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 7,209 SH   DFND 15 0 0 7,209
HANCOCK WHITNEY CORPORATION COM 410120109 5 136 SH   DFND 5 136 0 0
HANESBRANDS INC COM 410345102 535 36,698 SH   DFND 12 36,698 0 0
HANESBRANDS INC COM 410345102 3,612 247,726 SH   DFND 14 242,333 0 5,393
HANESBRANDS INC COM 410345102 561 38,466 SH   DFND 15 0 0 38,466
HANESBRANDS INC COM 410345102 648 44,465 SH   DFND 5 43,782 0 683
HANESBRANDS INC COM 410345102 17 1,136 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 4,888 77,060 SH   DFND 14 76,875 0 186
HANNON ARMSTRONG SUST INFR C COM 41068X100 387 6,096 SH   DFND 15 0 0 6,096
HANNON ARMSTRONG SUST INFR C COM 41068X100 436 6,880 SH   DFND 5 6,790 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 1,896 SH   DFND 14 1,896 0 0
HANOVER INS GROUP INC COM 410867105 16,542 141,480 SH   DFND 15 137,280 0 4,200
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 3,074 SH   DFND 12 3,074 0 0
HARLEY DAVIDSON INC COM 412822108 236 6,423 SH   DFND 14 6,423 0 0
HARLEY DAVIDSON INC COM 412822108 623 16,967 SH   DFND 15 0 0 16,967
HARLEY DAVIDSON INC COM 412822108 59 1,600 SH   DFND 5 1,600 0 0
HARLEY DAVIDSON INC COM 412822108 120 3,265 SH   DFND 5 3,246 0 19
HARSCO CORP COM 415864107 13 710 SH   DFND 12 710 0 0
HARSCO CORP COM 415864107 117 6,533 SH   DFND 15 0 0 6,533
HARSCO CORP COM 415864107 72 4,000 SH   DFND 5 4,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 237 4,832 SH   DFND 12 4,832 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,152 43,942 SH   DFND 14 43,637 0 305
HARTFORD FINL SVCS GROUP INC COM 416515104 2,523 51,501 SH   DFND 15 163 0 51,338
HARTFORD FINL SVCS GROUP INC COM 416515104 2,746 56,055 SH   DFND 5 11,149 44,906 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,777 77,109 SH   DFND 5 75,985 0 1,124
HASBRO INC COM 418056107 163 1,743 SH   DFND 12 1,743 0 0
HASBRO INC COM 418056107 522 5,579 SH   DFND 14 5,579 0 0
HASBRO INC COM 418056107 4,691 50,155 SH   DFND 15 36,042 0 14,113
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INCYTE CORP COM 45337C102 804 9,247 SH   DFND 12 9,247 0 0
INCYTE CORP COM 45337C102 106 1,214 SH   DFND 14 1,209 0 5
INCYTE CORP COM 45337C102 593 6,816 SH   DFND 15 300 0 6,516
INCYTE CORP COM 45337C102 68 778 SH   DFND 5 220 558 0
INCYTE CORP COM 45337C102 8,011 92,098 SH   DFND 5 92,031 0 67
INDEPENDENT BANK CORP MASS COM 453836108 199 2,720 SH   DFND 15 0 0 2,720
INDEPENDENT BANK CORP MASS COM 453836108 3 44 SH   DFND 5 44 0 0
INDEPENDENT BK GROUP INC COM 45384B106 33 531 SH   DFND 12 531 0 0
INDEPENDENT BK GROUP INC COM 45384B106 942 15,075 SH   DFND 15 11,982 0 3,093
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 57 36,667 SH   DFND 5 36,667 0 0
INFINERA CORP COM 45667G103 1,471 140,355 SH   DFND 14 140,355 0 0
INFINERA CORP COM 45667G103 136 12,968 SH   DFND 15 0 0 12,968
ING GROEP N.V. SPONSORED ADR 456837103 69 7,315 SH   DFND 12 7,315 0 0
ING GROEP N.V. SPONSORED ADR 456837103 42 4,434 SH   DFND 14 4,434 0 0
ING GROEP N.V. SPONSORED ADR 456837103 422 44,703 SH   DFND 15 44,703 0 0
ING GROEP N.V. SPONSORED ADR 456837103 17 1,798 SH   DFND 5 1,798 0 0
ING GROEP N.V. SPONSORED ADR 456837103 772 81,738 SH   DFND 5 81,738 0 0
INGERSOLL RAND INC COM 45687V106 1,687 37,029 SH   DFND 12 37,029 0 0
INGERSOLL RAND INC COM 45687V106 745 16,358 SH   DFND 14 16,350 0 8
INGERSOLL RAND INC COM 45687V106 1,763 38,691 SH   DFND 15 238 0 38,453
INGERSOLL RAND INC COM 45687V106 541 11,884 SH   DFND 5 9,853 2,031 0
INGERSOLL RAND INC COM 45687V106 20,765 455,769 SH   DFND 5 455,656 0 113
INGEVITY CORP COM 45688C107 19 252 SH   DFND 12 252 0 0
INGEVITY CORP COM 45688C107 146 1,929 SH   DFND 14 1,929 0 0
INGEVITY CORP COM 45688C107 226 2,987 SH   DFND 15 0 0 2,987
INGEVITY CORP COM 45688C107 203 2,679 SH   DFND 5 2,679 0 0
INGLES MKTS INC CL A 457030104 77 1,800 SH   DFND 14 1,800 0 0
INGLES MKTS INC CL A 457030104 51 1,197 SH   DFND 15 0 0 1,197
INGLES MKTS INC CL A 457030104 320 7,500 SH   DFND 5 7,500 0 0
INGREDION INC COM 457187102 31 391 SH   DFND 12 391 0 0
INGREDION INC COM 457187102 2,121 26,955 SH   DFND 14 26,700 0 255
INGREDION INC COM 457187102 586 7,445 SH   DFND 15 0 0 7,445
INGREDION INC COM 457187102 145 1,838 SH   DFND 5 1,838 0 0
INSIGHT ENTERPRISES INC COM 45765U103 26 343 SH   DFND 12 343 0 0
INSIGHT ENTERPRISES INC COM 45765U103 693 9,107 SH   DFND 15 6,321 0 2,786
INSMED INC COM PAR $.01 457669307 4 116 SH   DFND 12 116 0 0
INSMED INC COM PAR $.01 457669307 14 423 SH   DFND 14 423 0 0
INSMED INC COM PAR $.01 457669307 242 7,283 SH   DFND 15 0 0 7,283
INSMED INC COM PAR $.01 457669307 1 23 SH   DFND 5 23 0 0
INPHI CORP COM 45772F107 79 492 SH   DFND 12 492 0 0
INPHI CORP COM 45772F107 151 941 SH   DFND 14 941 0 0
INPHI CORP COM 45772F107 277 1,728 SH   DFND 15 0 0 1,728
INPHI CORP COM 45772F107 51 320 SH   DFND 5 320 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 1,520 SH   DFND 14 1,520 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 101 11,363 SH   DFND 15 0 0 11,363
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 2,157 SH   DFND 5 2,157 0 0
INSPIRE MED SYS INC COM 457730109 219 1,163 SH   DFND 12 1,163 0 0
INSPIRE MED SYS INC COM 457730109 454 2,412 SH   DFND 14 2,212 0 200
INSPIRE MED SYS INC COM 457730109 354 1,883 SH   DFND 15 0 0 1,883
INSPIRE MED SYS INC COM 457730109 184 976 SH   DFND 5 976 0 0
INSPERITY INC COM 45778Q107 203 2,492 SH   DFND 14 2,492 0 0
INSPERITY INC COM 45778Q107 228 2,797 SH   DFND 15 0 0 2,797
INSPERITY INC COM 45778Q107 4 54 SH   DFND 5 54 0 0
INSTALLED BLDG PRODS INC COM 45780R101 622 6,102 SH   DFND 14 6,102 0 0
INSTALLED BLDG PRODS INC COM 45780R101 168 1,644 SH   DFND 15 0 0 1,644
INOVALON HLDGS INC COM CL A 45781D101 19 1,046 SH   DFND 12 1,046 0 0
INOVALON HLDGS INC COM CL A 45781D101 97 5,345 SH   DFND 15 0 0 5,345
INOVALON HLDGS INC COM CL A 45781D101 678 37,298 SH   DFND 5 37,298 0 0
INNOVIVA INC COM 45781M101 0 26 SH   DFND 12 26 0 0
INNOVIVA INC COM 45781M101 459 37,081 SH   DFND 15 32,483 0 4,598
INNOVATIVE INDL PPTYS INC COM 45781V101 123 669 SH   DFND 12 669 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 357 1,950 SH   DFND 14 1,950 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,143 11,702 SH   DFND 15 10,000 0 1,702
INNOVATIVE INDL PPTYS INC COM 45781V101 5 28 SH   DFND 5 28 0 0
INSEEGO CORP COM 45782B104 397 25,667 SH   DFND 14 25,667 0 0
INSEEGO CORP COM 45782B104 76 4,940 SH   DFND 15 0 0 4,940
INSEEGO CORP COM 45782B104 12 800 SH   DFND 5 800 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,124 40,275 SH   DFND 12 40,275 0 0
INSULET CORP COM 45784P101 124 484 SH   DFND 12 484 0 0
INSULET CORP COM 45784P101 712 2,787 SH   DFND 14 2,654 0 133
INSULET CORP COM 45784P101 4,953 19,375 SH   DFND 15 17,030 0 2,345
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 1,233 SH   DFND 14 1,233 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 514 7,915 SH   DFND 15 0 0 7,915
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 39 597 SH   DFND 5 597 0 0
INTEL CORP COM 458140100 25,139 504,597 SH   DFND 12 504,597 0 0
INTEL CORP COM 458140100 43,047 864,046 SH   DFND 14 856,329 0 7,717
INTEL CORP COM 458140100 17,615 353,569 SH   DFND 15 164,039 0 189,530
INTEL CORP COM 458140100 74,786 1,501,126 SH   DFND 5 1,496,691 0 4,435
INTEL CORP COM 458140100 17,972 360,729 SH   DFND 5 158,975 201,104 650
INTEGER HLDGS CORP COM 45826H109 105 1,294 SH   DFND 12 1,294 0 0
INTEGER HLDGS CORP COM 45826H109 4 50 SH   DFND 14 50 0 0
INTEGER HLDGS CORP COM 45826H109 204 2,508 SH   DFND 15 0 0 2,508
INTEGER HLDGS CORP COM 45826H109 2 23 SH   DFND 5 23 0 0
INTEGER HLDGS CORP COM 45826H109 2,296 28,283 SH   DFND 5 28,283 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 29 526 SH   DFND 12 526 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 99 1,813 SH   DFND 14 1,813 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 196 3,604 SH   DFND 15 0 0 3,604
INTELLIA THERAPEUTICS INC COM 45826J105 22 400 SH   DFND 5 400 0 0
INTER PARFUMS INC COM 458334109 276 4,563 SH   DFND 12 4,563 0 0
INTER PARFUMS INC COM 458334109 37 608 SH   DFND 14 608 0 0
INTER PARFUMS INC COM 458334109 4,872 80,539 SH   DFND 15 79,251 0 1,288
INTER PARFUMS INC COM 458334109 197 3,258 SH   DFND 5 3,258 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 15,379 SH   DFND 14 15,379 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 496 8,135 SH   DFND 15 0 0 8,135
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 483 7,926 SH   DFND 5 7,791 0 135
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,002 17,366 SH   DFND 12 17,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,172 157,622 SH   DFND 14 157,265 0 357
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,688 14,639 SH   DFND 15 700 0 13,939
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 2,137 SH   DFND 5 2,095 42 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,398 72,839 SH   DFND 5 72,580 0 259
INTERDIGITAL INC COM 45867G101 76 1,249 SH   DFND 14 1,249 0 0
INTERDIGITAL INC COM 45867G101 200 3,304 SH   DFND 15 840 0 2,464
INTERDIGITAL INC COM 45867G101 1,275 21,020 SH   DFND 5 21,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,919 39,077 SH   DFND 12 39,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,712 148,650 SH   DFND 14 146,705 0 1,945
INTERNATIONAL BUSINESS MACHS COM 459200101 7,183 57,059 SH   DFND 15 19,546 0 37,513
INTERNATIONAL BUSINESS MACHS COM 459200101 8,745 69,471 SH   DFND 5 52,182 17,289 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,192 319,292 SH   DFND 5 316,726 0 2,566
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 566 5,200 SH   DFND 12 5,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,739 52,725 SH   DFND 14 52,704 0 21
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,299 11,932 SH   DFND 15 40 0 11,892
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62 569 SH   DFND 5 569 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,585 60,499 SH   DFND 5 60,308 0 191
INTERNATIONAL PAPER CO COM 460146103 2,100 42,238 SH   DFND 12 42,238 0 0
INTERNATIONAL PAPER CO COM 460146103 3,319 66,756 SH   DFND 14 65,735 0 1,021
INTERNATIONAL PAPER CO COM 460146103 2,236 44,974 SH   DFND 15 1,335 0 43,639
INTERNATIONAL PAPER CO COM 460146103 2,380 47,863 SH   DFND 5 47,821 0 42
INTERNATIONAL PAPER CO COM 460146103 284 5,716 SH   DFND 5 2,496 3,220 0
INTERPUBLIC GROUP COS INC COM 460690100 38 1,597 SH   DFND 12 1,597 0 0
INTERPUBLIC GROUP COS INC COM 460690100 710 30,168 SH   DFND 14 30,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,154 49,058 SH   DFND 15 5,950 0 43,108
INTERPUBLIC GROUP COS INC COM 460690100 684 29,083 SH   DFND 5 28,980 0 103
INTERPUBLIC GROUP COS INC COM 460690100 19 804 SH   DFND 5 729 75 0
INVESCO QQQ TR UNIT SER 1 46090E103 209,715 668,436 SH   DFND 12 668,436 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 125,957 401,471 SH   DFND 14 391,804 0 9,667
INVESCO QQQ TR UNIT SER 1 46090E103 390 1,244 SH   DFND 15 1,044 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 1,775 5,657 SH   DFND 5 3,455 1,625 577
INVESCO QQQ TR UNIT SER 1 46090E103 39,977 127,421 SH   DFND 5 127,241 0 180
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 58 1,501 SH   DFND 12 1,501 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 871 22,591 SH   DFND 14 22,591 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,376 49,956 SH   DFND 12 49,956 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,864 42,372 SH   DFND 14 41,924 0 448
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,116 27,126 SH   DFND 12 27,126 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 4,147 SH   DFND 14 4,147 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 2,932 SH   DFND 14 2,918 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 9,536 SH   DFND 14 9,536 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 978 28,936 SH   DFND 14 28,636 0 300
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,198 155,159 SH   DFND 12 155,159 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 29,099 868,638 SH   DFND 14 866,620 0 2,018
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 37 1,100 SH   DFND 5 0 100 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 507 23,899 SH   DFND 14 23,899 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,478 107,269 SH   DFND 14 107,269 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50 2,225 SH   DFND 12 2,225 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 166 7,417 SH   DFND 14 7,417 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 337 15,375 SH   DFND 14 15,375 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 49 2,230 SH   DFND 12 2,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 514 23,631 SH   DFND 14 23,631 0 0
INVESTORS TITLE CO NC COM 461804106 705 4,606 SH   DFND 14 4,606 0 0
INVESTORS TITLE CO NC COM 461804106 16 107 SH   DFND 15 0 0 107
INVESTORS TITLE CO NC COM 461804106 291 1,900 SH   DFND 5 700 1,200 0
ISHARES INC JP MRGN EM HI BD 464286285 290 6,247 SH   DFND 14 6,247 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,431 38,445 SH   DFND 12 38,445 0 0
ISHARES INC EM MKTS DIV ETF 464286319 648 17,397 SH   DFND 14 17,397 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,110 12,686 SH   DFND 14 12,686 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 110 1,718 SH   DFND 14 1,718 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 207 3,233 SH   DFND 5 3,233 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 65 225 SH   DFND 12 225 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,232 4,249 SH   DFND 14 4,249 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 12,973 115,560 SH   DFND 14 113,592 0 1,968
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 6,088 SH   DFND 14 6,088 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,540 14,249 SH   DFND 5 14,249 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 826 3,529 SH   DFND 12 3,529 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 637 2,722 SH   DFND 14 2,722 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 1,364 SH   DFND 14 1,364 0 0
ISHARES TR CRE U S REIT ETF 464288521 449 9,283 SH   DFND 14 8,969 0 314
ISHARES TR GOV/CRED BD ETF 464288596 580 4,608 SH   DFND 12 4,608 0 0
ISHARES TR RUS TP200 VL ETF 464289420 55 943 SH   DFND 14 943 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,969 51,272 SH   DFND 15 51,272 0 0
ISHARES TR RUS TP200 VL ETF 464289420 25,462 439,755 SH   DFND 5 439,368 0 387
ISHARES TR RUS TP200 VL ETF 464289420 770 13,301 SH   DFND 5 13,301 0 0
ISHARES TR RUS TP200 GR ETF 464289438 486 3,654 SH   DFND 12 3,654 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,439 40,880 SH   DFND 14 40,793 0 87
ISHARES TR RUS TP200 GR ETF 464289438 3,842 28,875 SH   DFND 15 28,875 0 0
ISHARES TR RUS TP200 GR ETF 464289438 27,739 208,498 SH   DFND 5 205,952 225 2,321
ISHARES TR RUS TP200 GR ETF 464289438 1,946 14,630 SH   DFND 5 14,630 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 7,407 SH   DFND 14 7,407 0 0
ISHARES TR RUS TOP 200 ETF 464289446 135 1,493 SH   DFND 15 1,493 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 430 6,703 SH   DFND 14 6,703 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 82 1,562 SH   DFND 12 1,562 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,935 75,378 SH   DFND 14 74,929 0 449
ISHARES TR MODERT ALLOC ETF 464289875 9,087 210,357 SH   DFND 14 210,357 0 0
ISHARES TR CONSER ALLOC ETF 464289883 15 387 SH   DFND 12 387 0 0
ISHARES TR CONSER ALLOC ETF 464289883 260 6,703 SH   DFND 14 6,703 0 0
ISHARES TR A RATE CP BD ETF 46429B291 276 4,719 SH   DFND 14 4,719 0 0
ISHARES TR CMBS ETF 46429B366 24 435 SH   DFND 12 435 0 0
ISHARES TR CMBS ETF 46429B366 310 5,600 SH   DFND 14 5,600 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 380 3,637 SH   DFND 12 3,637 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 403 3,857 SH   DFND 14 3,857 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,080 19,918 SH   DFND 5 19,918 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 341 3,261 SH   DFND 5 0 3,261 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 7,574 150,959 SH   DFND 14 148,334 0 2,625
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 1,620 50,045 SH   DFND 14 49,989 0 56
ISHARES U S ETF TR TECHNOLOGY 46431W648 388 8,169 SH   DFND 14 8,169 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 204 4,061 SH   DFND 14 4,061 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,395 65,738 SH   DFND 14 65,506 0 232
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,477 56,210 SH   DFND 12 56,210 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 572 21,780 SH   DFND 14 21,557 0 223
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,321 51,654 SH   DFND 12 51,654 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,191 85,687 SH   DFND 14 85,458 0 229
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,006 36,772 SH   DFND 12 36,772 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,246 82,043 SH   DFND 14 82,043 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,589 59,788 SH   DFND 12 59,788 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 14,628 550,357 SH   DFND 14 542,285 0 8,072
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,367 54,889 SH   DFND 12 54,889 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 26,872 1,078,764 SH   DFND 14 1,063,780 0 14,984
ISHARES TR 0-5YR INVT GR CP 46434V100 3,188 61,049 SH   DFND 14 61,049 0 0
ISHARES TR CORE TOTAL USD 46434V613 3 49 SH   DFND 12 49 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,863 70,772 SH   DFND 14 70,772 0 0
ISHARES TR CORE MSCI PAC 46434V696 530 8,227 SH   DFND 12 8,227 0 0
ISHARES TR CORE MSCI PAC 46434V696 41 634 SH   DFND 14 634 0 0
ISHARES TR CORE MSCI PAC 46434V696 4,033 62,610 SH   DFND 5 62,610 0 0
ISHARES TR CORE MSCI PAC 46434V696 768 11,919 SH   DFND 5 4,169 7,750 0
ISHARES TR IBONDS DEC2026 46435GAA0 598 22,053 SH   DFND 12 22,053 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 21,709 801,026 SH   DFND 14 787,304 0 13,722
ISHARES TR CONV BD ETF 46435G102 3,908 40,475 SH   DFND 14 35,394 0 5,081
ISHARES TR ESG AWRE USD ETF 46435G193 212 7,467 SH   DFND 12 7,467 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 42 1,465 SH   DFND 14 1,465 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 54 1,920 SH   DFND 5 1,920 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 736 25,965 SH   DFND 5 25,965 0 0
ISHARES TR IBONDS DEC2023 46435G318 235 8,967 SH   DFND 14 8,967 0 0
ISHARES TR CORE MSCI INTL 46435G326 212 3,443 SH   DFND 12 3,443 0 0
ISHARES TR CORE MSCI INTL 46435G326 938 15,215 SH   DFND 14 15,215 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 543 10,319 SH   DFND 14 10,319 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 89 1,213 SH   DFND 12 1,213 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 158 2,157 SH   DFND 14 2,157 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 3,537 SH   DFND 5 3,537 0 0
ISHARES TR INTL DIV GRWTH 46435G524 5,196 82,349 SH   DFND 14 80,732 0 1,617
ISHARES TR CORE INTL AGGR 46435G672 6,987 124,301 SH   DFND 12 124,301 0 0
ISHARES TR IBONDS DEC2022 46435G755 963 36,534 SH   DFND 14 36,534 0 0
ISHARES TR IBONDS DEC2021 46435G789 468 18,141 SH   DFND 14 18,141 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 35 1,262 SH   DFND 12 1,262 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 23,529 853,428 SH   DFND 14 839,898 0 13,530
ISHARES TR IBDS DEC28 ETF 46435U515 1,806 61,128 SH   DFND 14 60,628 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 12,820 SH   DFND 5 12,820 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 53 940 SH   DFND 5 940 0 0
ISHARES TR ESG AWARE MSCI 46435U663 78 2,289 SH   DFND 12 2,289 0 0
ISHARES TR ESG AWARE MSCI 46435U663 103 3,012 SH   DFND 14 3,012 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 19 SH   DFND 15 19 0 0
ISHARES TR ESG AWARE MSCI 46435U663 267 7,835 SH   DFND 5 7,835 0 0
ISHARES TR ESG AWARE MSCI 46435U663 83 2,421 SH   DFND 5 2,421 0 0
ISHARES TR IBONDS DEC 46435U697 602 22,212 SH   DFND 14 22,212 0 0
ISHARES TR US INFRASTRUC 46435U713 131 4,360 SH   DFND 12 4,360 0 0
ISHARES TR US INFRASTRUC 46435U713 161 5,355 SH   DFND 14 5,355 0 0
ISHARES TR US INFRASTRUC 46435U713 330 11,005 SH   DFND 5 11,005 0 0
ISHARES TR IBONDS DEC 29 46436E205 443 16,109 SH   DFND 14 16,109 0 0
ISORAY INC COM 46489V104 6 13,421 SH   DFND 14 13,421 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,848 33,576 SH   DFND 14 33,576 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 1,625 31,843 SH   DFND 14 31,843 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 543 9,743 SH   DFND 14 9,743 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 1,671 59,693 SH   DFND 14 59,514 0 179
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 25,014 893,348 SH   DFND 5 893,348 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,645 52,085 SH   DFND 12 52,085 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,972 235,712 SH   DFND 14 235,142 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 20,358 SH   DFND 14 20,358 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 15,586 291,545 SH   DFND 14 288,346 0 3,199
JANUS DETROIT STR TR HENDERSON MTG 47103U852 13 250 SH   DFND 5 250 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 121 2,392 SH   DFND 12 2,392 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,919 176,728 SH   DFND 14 174,957 0 1,771
KRANESHARES TR MSCI CHINA ENV 500767850 1,073 21,808 SH   DFND 14 21,808 0 0
LMP CAP & INCOME FD INC COM 50208A102 165 14,160 SH   DFND 14 14,160 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1,335 50,949 SH   DFND 14 50,949 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3,833 135,782 SH   DFND 14 135,782 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2,781 63,153 SH   DFND 14 63,153 0 0
LEGACY HOUSING CORP COM 52472M101 1,741 115,231 SH   DFND 15 114,560 0 671
LEGACY HOUSING CORP COM 52472M101 38 2,486 SH   DFND 5 2,486 0 0
LESLIES INC COM A 527064109 10 345 SH   DFND 12 345 0 0
LESLIES INC COM A 527064109 1,051 37,872 SH   DFND 14 37,872 0 0
LESLIES INC COM A 527064109 88 3,179 SH   DFND 15 0 0 3,179
LESLIES INC COM A 527064109 21 762 SH   DFND 5 762 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 95 11,584 SH   DFND 14 11,584 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 109 15,801 SH   DFND 12 15,801 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 296 42,956 SH   DFND 14 42,956 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 16,397 SH   DFND 5 16,397 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 A 530715AG6 8 10,000 PRN   DFND 12 10,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15 12,000 SH   DFND 14 12,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 45 11,750 SH   DFND 14 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 120 19,710 SH   DFND 12 19,710 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 37 6,022 SH   DFND 14 6,022 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 60,492 SH   DFND 14 60,492 0 0
MFS MUN INCOME TR SH BEN INT 552738106 33 4,997 SH   DFND 5 4,997 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7 413 SH   DFND 12 413 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,116 64,428 SH   DFND 14 64,088 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 51,118 SH   DFND 14 51,118 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 33 11,000 SH   DFND 14 11,000 0 0
MOLECULIN BIOTECH INC COM 60855D101 139 175,000 SH   DFND 5 175,000 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 1,734 425 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 8,062 SH   DFND 14 8,062 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 350 103,958 SH   DFND 14 101,298 0 2,660
NEUBERGER BERMAN REAL ESTATE COM 64190A103 44 10,000 SH   DFND 12 10,000 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 20,000 PRN   DFND 12 20,000 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2,401 90,835 SH   DFND 14 84,465 0 6,370
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1,322 50,000 SH   DFND 15 50,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 315 70,100 SH   DFND 5 70,100 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 133 15,382 SH   DFND 14 5,052 0 10,330
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 32,436 SH   DFND 12 32,436 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 358 27,793 SH   DFND 14 27,793 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 350 22,945 SH   DFND 12 22,945 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 128 9,104 SH   DFND 12 9,104 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 53 3,755 SH   DFND 5 3,755 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 51 2,872 SH   DFND 12 2,872 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18 1,000 SH   DFND 14 1,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 429 24,074 SH   DFND 5 24,074 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 108 10,876 SH   DFND 14 10,876 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 344 21,618 SH   DFND 5 21,618 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 100 5,750 SH   DFND 12 5,750 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 340 19,458 SH   DFND 5 19,458 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 169 10,645 SH   DFND 12 10,645 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 617 38,805 SH   DFND 14 36,205 0 2,600
NUVEEN AMT FREE QLTY MUN INC COM 670657105 35 2,306 SH   DFND 12 2,306 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,176 342,774 SH   DFND 14 338,044 0 4,730
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20 1,296 SH   DFND 5 0 1,296 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 225 14,892 SH   DFND 5 14,892 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 449 SH   DFND 12 449 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 973 63,273 SH   DFND 14 20,432 0 42,841
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2,216 SH   DFND 5 2,216 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 154 11,886 SH   DFND 14 10,886 0 1,000
NUVEEN SR INCOME FD COM 67067Y104 68 13,093 SH   DFND 14 13,093 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 73 5,233 SH   DFND 12 5,233 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 438 31,558 SH   DFND 14 31,558 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 312 21,151 SH   DFND 14 19,151 0 2,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 336 23,333 SH   DFND 12 23,333 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 69 4,800 SH   DFND 14 4,800 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 335 20,400 SH   DFND 14 18,700 0 1,700
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 573 22,024 SH   DFND 12 22,024 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 651 25,010 SH   DFND 14 25,010 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 15,672 SH   DFND 14 14,172 0 1,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 305 36,095 SH   DFND 14 36,095 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18 1,065 SH   DFND 12 1,065 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,402 143,143 SH   DFND 14 138,747 0 4,396
NUVEEN PFD & INCM SECURTIES COM 67072C105 487 50,041 SH   DFND 12 50,041 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 360 36,980 SH   DFND 14 35,126 0 1,854
NUVEEN PFD & INCM SECURTIES COM 67072C105 253 25,995 SH   DFND 5 24,995 0 1,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 54 5,512 SH   DFND 5 5,512 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 44 5,000 SH   DFND 12 5,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 342 39,102 SH   DFND 14 37,292 0 1,810
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 79 8,359 SH   DFND 12 8,359 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 137 14,467 SH   DFND 14 11,832 0 2,635
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 131 20,729 SH   DFND 12 20,729 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 156 24,721 SH   DFND 14 20,489 0 4,232
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 322 50,885 SH   DFND 5 50,885 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,079 87,527 SH   DFND 14 82,397 0 5,130
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 24 1,000 SH   DFND 5 1,000 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 90 3,798 SH   DFND 5 2,798 0 1,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105 170 12,609 SH   DFND 14 12,609 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 100 4,053 SH   DFND 12 4,053 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,281 92,683 SH   DFND 14 88,423 0 4,261
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 340 22,352 SH   DFND 14 20,624 0 1,728
NUVEEN PFD & INCOME 2022 TER COM 67075T105 381 15,650 SH   DFND 14 15,650 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 426 53,029 SH   DFND 14 53,029 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 4,540 493,487 SH   DFND 14 489,487 0 4,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 233 31,215 SH   DFND 14 31,215 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 42 4,400 SH   DFND 12 4,400 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 183 19,150 SH   DFND 14 19,150 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 664 25,853 SH   DFND 14 25,600 0 253
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,081 42,077 SH   DFND 14 41,821 0 256
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 682 17,799 SH   DFND 14 17,579 0 220
NUVEEN MUN VALUE FD INC COM 670928100 118 10,617 SH   DFND 12 10,617 0 0
NUVEEN MUN VALUE FD INC COM 670928100 235 21,199 SH   DFND 14 21,199 0 0
INVESCO QQQ TR COM 46090E103 1,286 4,100 SH Call DFND 14 0 0 0
INVESCO QQQ TR COM 46090E103 471 1,500 SH Put DFND 12 0 0 0
INVESCO QQQ TR COM 46090E103 2,353 7,500 SH Put DFND 14 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,900 9,657 SH   DFND 12 9,657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,919 10,902 SH   DFND 14 10,862 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602 444 543 SH   DFND 15 543 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,911 2,336 SH   DFND 5 872 1,463 1
INTUITIVE SURGICAL INC COM NEW 46120E602 41,847 51,152 SH   DFND 5 51,080 0 72
INTUIT COM 461202103 3,315 8,726 SH   DFND 12 8,726 0 0
INTUIT COM 461202103 22,226 58,511 SH   DFND 14 58,135 0 376
INTUIT COM 461202103 46,943 123,583 SH   DFND 15 76,577 0 47,006
INTUIT COM 461202103 1,302 3,427 SH   DFND 5 2,588 839 0
INTUIT COM 461202103 22,590 59,470 SH   DFND 5 59,150 0 320
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 242 SH   DFND 12 242 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 4,732 SH   DFND 14 4,732 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 15,327 SH   DFND 15 0 0 15,327
INVESCO MORTGAGE CAPITAL INC COM 46131B100 119 35,250 SH   DFND 5 0 0 35,250
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,669 24,763 SH   DFND 12 24,763 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 87 1,296 SH   DFND 14 1,296 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 5,744 55,553 SH   DFND 12 55,553 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,264 12,221 SH   DFND 14 12,190 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 2,228 21,547 SH   DFND 5 21,491 0 56
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 569 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 369 7,948 SH   DFND 12 7,948 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51 1,105 SH   DFND 14 1,105 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 148 3,192 SH   DFND 5 3,192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,937 117,244 SH   DFND 12 117,244 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 263 6,249 SH   DFND 14 6,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 217 3,532 SH   DFND 14 3,532 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 2,067 SH   DFND 14 2,067 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 408 5,559 SH   DFND 12 5,559 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 842 11,485 SH   DFND 14 11,485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,796 6,865 SH   DFND 14 6,376 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 31,292 245,351 SH   DFND 12 245,351 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,634 106,903 SH   DFND 14 105,416 0 1,486
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 4,844 SH   DFND 5 4,613 50 181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,091 228,096 SH   DFND 5 192,707 0 35,389
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,591 6,970 SH   DFND 12 6,970 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 6,670 SH   DFND 12 6,670 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 52 3,016 SH   DFND 14 3,016 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 87 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,612 87,180 SH   DFND 12 87,180 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,429 25,742 SH   DFND 14 25,500 0 242
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 147 1,100 SH   DFND 5 1,100 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 105 5,446 SH   DFND 12 5,446 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 445 23,169 SH   DFND 14 23,169 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 138 7,205 SH   DFND 5 7,205 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 2,927 SH   DFND 14 2,927 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,634 11,615 SH   DFND 12 11,615 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 1,065 SH   DFND 12 1,065 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20,007 228,008 SH   DFND 14 220,172 0 7,836
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,538 9,609 SH   DFND 12 9,609 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 11,260 SH   DFND 12 11,260 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22 1,495 SH   DFND 14 1,495 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,487 30,896 SH   DFND 12 30,896 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 872 18,126 SH   DFND 14 17,581 0 545
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,648 64,869 SH   DFND 12 64,869 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,955 212,604 SH   DFND 14 210,957 0 1,646
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 542 9,635 SH   DFND 5 8,620 0 1,015
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,568 41,715 SH   DFND 12 41,715 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,529 413,232 SH   DFND 14 412,770 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 2,007 35,348 SH   DFND 14 35,348 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 231 10,288 SH   DFND 12 10,288 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 297 13,222 SH   DFND 14 13,222 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,312 282,547 SH   DFND 12 282,547 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,172 732,107 SH   DFND 14 727,906 0 4,201
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 33 1,227 SH   DFND 12 1,227 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,065 39,284 SH   DFND 14 39,284 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 4,379 86,914 SH   DFND 14 86,914 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 14,535 747,690 SH   DFND 12 747,690 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 769 39,564 SH   DFND 14 39,564 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 141 7,250 SH   DFND 5 1,280 5,970 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,838 248,886 SH   DFND 5 248,886 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 241 8,344 SH   DFND 12 8,344 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,424 49,392 SH   DFND 14 49,392 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 7,302 SH   DFND 14 7,302 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 519 6,300 SH   DFND 5 6,300 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 244 3,238 SH   DFND 14 3,238 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 808 35,343 SH   DFND 14 35,115 0 228
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 408 10,009 SH   DFND 12 10,009 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,123 52,102 SH   DFND 14 51,417 0 685
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,657 209,026 SH   DFND 12 209,026 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,437 109,394 SH   DFND 14 109,187 0 207
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 79 3,533 SH   DFND 5 750 2,783 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 518 23,238 SH   DFND 5 23,238 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 A 46138G631 475 14,713 SH   DFND 12 14,713 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 A 46138G631 331 10,259 SH   DFND 14 10,259 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 4,750 SH   DFND 5 4,750 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 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 349 5,605 SH   DFND 14 5,605 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 436 7,000 SH   DFND 5 7,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 232 2,257 SH   DFND 14 2,257 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 1,750 67,424 SH   DFND 14 67,221 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 64,107 SH   DFND 15 45,589 0 18,518
INVESTORS BANCORP INC NEW COM 46146L101 4 349 SH   DFND 5 349 0 0
INVITAE CORP COM 46185L103 72 1,729 SH   DFND 14 1,729 0 0
INVITAE CORP COM 46185L103 347 8,303 SH   DFND 15 0 0 8,303
INVITAE CORP COM 46185L103 184 4,398 SH   DFND 5 4,398 0 0
INVITATION HOMES INC COM 46187W107 87 2,926 SH   DFND 12 2,926 0 0
INVITATION HOMES INC COM 46187W107 43 1,454 SH   DFND 14 1,454 0 0
INVITATION HOMES INC COM 46187W107 4,790 161,265 SH   DFND 15 99,000 0 62,265
INVITATION HOMES INC COM 46187W107 1 22 SH   DFND 5 22 0 0
IONIS PHARMACEUTICALS INC COM 462222100 100 1,776 SH   DFND 12 1,776 0 0
IONIS PHARMACEUTICALS INC COM 462222100 464 8,215 SH   DFND 14 8,215 0 0
IONIS PHARMACEUTICALS INC COM 462222100 548 9,685 SH   DFND 15 0 0 9,685
IONIS PHARMACEUTICALS INC COM 462222100 72 1,265 SH   DFND 5 1,265 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 38 SH   DFND 12 38 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 231 4,980 SH   DFND 15 0 0 4,980
IOVANCE BIOTHERAPEUTICS INC COM 462260100 54 1,174 SH   DFND 5 1,174 0 0
IQVIA HLDGS INC COM 46266C105 3,929 21,931 SH   DFND 12 21,931 0 0
IQVIA HLDGS INC COM 46266C105 25,036 139,732 SH   DFND 14 136,815 0 2,917
IQVIA HLDGS INC COM 46266C105 2,857 15,943 SH   DFND 15 370 0 15,573
IQVIA HLDGS INC COM 46266C105 129 718 SH   DFND 5 172 26 520
IQVIA HLDGS INC COM 46266C105 648 3,617 SH   DFND 5 3,617 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 113 SH   DFND 12 113 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 497 12,644 SH   DFND 14 12,644 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 391 9,935 SH   DFND 15 0 0 9,935
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 10 SH   DFND 5 10 0 0
IRON MTN INC NEW COM 46284V101 64 2,185 SH   DFND 12 2,185 0 0
IRON MTN INC NEW COM 46284V101 2,824 95,800 SH   DFND 14 93,155 0 2,644
IRON MTN INC NEW COM 46284V101 1,321 44,794 SH   DFND 15 22,100 0 22,694
IRON MTN INC NEW COM 46284V101 33 1,115 SH   DFND 5 915 0 200
IRON MTN INC NEW COM 46284V101 29 1,000 SH   DFND 5 0 1,000 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 11,478 SH   DFND 15 0 0 11,478
ISHARES SILVER TR ISHARES 46428Q109 5,055 205,757 SH   DFND 12 205,757 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,297 134,183 SH   DFND 14 131,200 0 2,983
ISHARES SILVER TR ISHARES 46428Q109 4,566 185,834 SH   DFND 5 185,834 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 235 19,067 SH   DFND 12 19,067 0 0
ISHARES GOLD TRUST ISHARES 464285105 95,161 5,248,823 SH   DFND 12 5,248,823 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,752 262,105 SH   DFND 14 257,021 0 5,084
ISHARES GOLD TRUST ISHARES 464285105 104,450 5,761,189 SH   DFND 5 5,723,252 867 37,070
ISHARES GOLD TRUST ISHARES 464285105 1,994 110,004 SH   DFND 5 84,218 24,445 1,341
ISHARES INC INTL HIGH YIELD 464286210 287 5,077 SH   DFND 14 5,077 0 0
ISHARES INC JP MRG EM CRP BD 464286251 412 7,756 SH   DFND 14 7,756 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 143 3,868 SH   DFND 12 3,868 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 143 3,857 SH   DFND 14 3,857 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 7 SH   DFND 5 7 0 0
ISHARES INC MSCI CDA ETF 464286509 577 18,712 SH   DFND 12 18,712 0 0
ISHARES INC MSCI CDA ETF 464286509 104 3,376 SH   DFND 14 3,232 0 144
ISHARES INC MSCI CDA ETF 464286509 19 629 SH   DFND 5 629 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 271 2,792 SH   DFND 12 2,792 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 29,683 306,294 SH   DFND 14 306,261 0 33
ISHARES INC MSCI EMERG MRKT 464286533 6,732 110,222 SH   DFND 12 110,222 0 0
ISHARES INC MSCI EMERG MRKT 464286533 627 10,268 SH   DFND 14 10,268 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,439 30,067 SH   DFND 12 30,067 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2 40 SH   DFND 14 40 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,643 41,278 SH   DFND 12 41,278 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 747 18,767 SH   DFND 5 18,767 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,245 14,466 SH   DFND 12 14,466 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 6,758 SH   DFND 5 6,758 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,229 28,581 SH   DFND 12 28,581 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21 500 SH   DFND 14 500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 47 1,100 SH   DFND 15 1,100 0 0
ISHARES TR S&P 100 ETF 464287101 5,512 32,112 SH   DFND 12 32,112 0 0
ISHARES TR S&P 100 ETF 464287101 392 2,284 SH   DFND 14 2,284 0 0
ISHARES TR S&P 100 ETF 464287101 1,223 7,123 SH   DFND 5 7,123 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,508 156,674 SH   DFND 12 156,674 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,519 75,603 SH   DFND 14 75,562 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 3,979 SH   DFND 5 3,979 0 0
ISHARES TR SELECT DIVID ETF 464287168 54,285 564,409 SH   DFND 12 564,409 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,034 73,136 SH   DFND 14 71,836 0 1,299
ISHARES TR SELECT DIVID ETF 464287168 2,600 27,036 SH   DFND 15 11,526 0 15,510
ISHARES TR SELECT DIVID ETF 464287168 7,893 82,062 SH   DFND 5 42,848 37,474 1,740
ISHARES TR SELECT DIVID ETF 464287168 69,770 725,409 SH   DFND 5 719,072 0 6,337
ISHARES TR TIPS BD ETF 464287176 18,944 148,408 SH   DFND 12 148,408 0 0
ISHARES TR TIPS BD ETF 464287176 10,734 84,086 SH   DFND 14 82,502 0 1,584
ISHARES TR TIPS BD ETF 464287176 153 1,200 SH   DFND 5 1,200 0 0
ISHARES TR TIPS BD ETF 464287176 7,736 60,604 SH   DFND 5 60,424 0 180
ISHARES TR CHINA LG-CAP ETF 464287184 366 7,880 SH   DFND 12 7,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 90 1,946 SH   DFND 14 1,746 0 200
ISHARES TR CHINA LG-CAP ETF 464287184 50 1,077 SH   DFND 5 0 0 1,077
ISHARES TR CHINA LG-CAP ETF 464287184 373 8,028 SH   DFND 5 8,028 0 0
ISHARES TR COM 464287184 232 5,000 SH Call DFND 14 0 0 0
ISHARES TR TRANS AVG ETF 464287192 2,401 10,886 SH   DFND 12 10,886 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 849,874 2,263,975 SH   DFND 12 2,263,975 0 0
ISHARES TR CORE S&P500 ETF 464287200 90,382 240,769 SH   DFND 14 238,966 0 1,803
ISHARES TR CORE S&P500 ETF 464287200 971 2,587 SH   DFND 15 2,587 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,069,931 2,850,185 SH   DFND 5 2,841,588 723 7,874
ISHARES TR CORE S&P500 ETF 464287200 24,743 65,914 SH   DFND 5 39,932 25,940 42
ISHARES TR CORE US AGGBD ET 464287226 27,537 232,987 SH   DFND 12 232,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 113,146 957,320 SH   DFND 14 951,253 0 6,067
ISHARES TR CORE US AGGBD ET 464287226 4,127 34,918 SH   DFND 5 14,036 19,984 898
ISHARES TR CORE US AGGBD ET 464287226 178,180 1,507,571 SH   DFND 5 1,506,517 0 1,054
ISHARES TR MSCI EMG MKT ETF 464287234 15,726 304,354 SH   DFND 12 304,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,257 275,931 SH   DFND 14 271,399 0 4,532
ISHARES TR MSCI EMG MKT ETF 464287234 5,021 97,170 SH   DFND 15 96,945 0 225
ISHARES TR MSCI EMG MKT ETF 464287234 8,692 168,231 SH   DFND 5 166,675 1,054 502
ISHARES TR MSCI EMG MKT ETF 464287234 86,270 1,669,631 SH   DFND 5 1,650,192 0 19,439
ISHARES TR COM 464287234 749 14,500 SH Call DFND 12 0 0 0
ISHARES TR COM 464287234 67 1,300 SH Call DFND 14 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 67,614 489,495 SH   DFND 12 489,495 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,629 438,925 SH   DFND 14 438,144 0 780
ISHARES TR IBOXX INV CP ETF 464287242 2,671 19,335 SH   DFND 5 7,657 10,668 1,010
ISHARES TR IBOXX INV CP ETF 464287242 30,442 220,390 SH   DFND 5 220,390 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,629 5,428 SH   DFND 12 5,428 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,976 6,586 SH   DFND 14 6,586 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 55,032 862,294 SH   DFND 12 862,294 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,471 179,738 SH   DFND 14 177,889 0 1,850
ISHARES TR S&P 500 GRWT ETF 464287309 94 1,468 SH   DFND 15 1,468 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 311 4,876 SH   DFND 5 4,876 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,883 139,191 SH   DFND 5 139,191 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,588 68,171 SH   DFND 12 68,171 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,853 37,912 SH   DFND 12 37,912 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,209 17,256 SH   DFND 14 17,084 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 2,306 18,015 SH   DFND 5 18,015 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 18,572 117,746 SH   DFND 12 117,746 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,784 55,688 SH   DFND 14 55,602 0 86
ISHARES TR 20 YR TR BD ETF 464287432 44 280 SH   DFND 5 280 0 0
ISHARES TR COM 464287432 789 5,000 SH Call DFND 14 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,059 67,188 SH   DFND 12 67,188 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,658 130,535 SH   DFND 14 130,424 0 111
ISHARES TR BARCLAYS 7 10 YR 464287440 33,512 279,384 SH   DFND 5 279,384 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,760 228,760 SH   DFND 12 228,760 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,774 113,148 SH   DFND 14 112,480 0 668
ISHARES TR 1 3 YR TREAS BD 464287457 57,638 667,261 SH   DFND 5 659,241 0 8,020
ISHARES TR 1 3 YR TREAS BD 464287457 1,879 21,753 SH   DFND 5 17,703 4,050 0
ISHARES TR MSCI EAFE ETF 464287465 50,298 689,397 SH   DFND 12 689,397 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,651 296,749 SH   DFND 14 287,908 0 8,841
ISHARES TR MSCI EAFE ETF 464287465 18,118 248,331 SH   DFND 15 243,909 0 4,422
ISHARES TR MSCI EAFE ETF 464287465 32,933 451,380 SH   DFND 5 393,786 55,499 2,095
ISHARES TR MSCI EAFE ETF 464287465 258,263 3,539,790 SH   DFND 5 3,493,910 0 45,880
ISHARES TR COM 464287465 715 9,800 SH Call DFND 12 0 0 0
ISHARES TR COM 464287465 438 6,000 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,803 101,099 SH   DFND 12 101,099 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,523 26,018 SH   DFND 14 26,018 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 287,924 2,969,518 SH   DFND 15 2,969,518 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,783 39,018 SH   DFND 5 27,210 11,808 0
ISHARES TR RUS MDCP VAL ETF 464287473 40,055 413,112 SH   DFND 5 406,640 0 6,472
ISHARES TR RUS MD CP GR ETF 464287481 12,130 118,165 SH   DFND 12 118,165 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,950 48,226 SH   DFND 14 48,226 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,668 133,153 SH   DFND 15 133,153 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,976 58,218 SH   DFND 5 33,644 24,574 0
ISHARES TR RUS MD CP GR ETF 464287481 116,047 1,130,510 SH   DFND 5 1,123,250 0 7,260
ISHARES TR RUS MID CAP ETF 464287499 20,502 299,082 SH   DFND 12 299,082 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,242 61,883 SH   DFND 14 61,829 0 54
ISHARES TR RUS MID CAP ETF 464287499 3,540 51,643 SH   DFND 15 51,643 0 0
ISHARES TR RUS MID CAP ETF 464287499 19,237 280,623 SH   DFND 5 261,542 16,665 2,416
ISHARES TR RUS MID CAP ETF 464287499 249,414 3,638,427 SH   DFND 5 3,576,814 0 61,613
ISHARES TR CORE S&P MCP ETF 464287507 79,857 347,462 SH   DFND 12 347,462 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35,239 153,324 SH   DFND 14 152,350 0 974
ISHARES TR CORE S&P MCP ETF 464287507 1,091 4,745 SH   DFND 15 4,745 0 0
ISHARES TR CORE S&P MCP ETF 464287507 223,340 971,762 SH   DFND 5 955,347 0 16,415
ISHARES TR CORE S&P MCP ETF 464287507 20,562 89,468 SH   DFND 5 81,449 7,350 669
ISHARES TR EXPANDED TECH 464287515 9,620 27,167 SH   DFND 12 27,167 0 0
ISHARES TR EXPANDED TECH 464287515 5,225 14,755 SH   DFND 14 14,453 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 1,688 4,453 SH   DFND 12 4,453 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 2,602 7,438 SH   DFND 12 7,438 0 0
ISHARES TR EXPND TEC SC ETF 464287549 9,907 28,320 SH   DFND 14 27,853 0 467
ISHARES TR EXPND TEC SC ETF 464287549 161 461 SH   DFND 5 461 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,090 53,403 SH   DFND 12 53,403 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,605 10,592 SH   DFND 14 10,442 0 149
ISHARES TR NASDAQ BIOTECH 464287556 3,616 23,871 SH   DFND 5 23,871 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 7,289 SH   DFND 14 7,289 0 0
ISHARES TR COHEN STEER REIT 464287564 40 736 SH   DFND 15 736 0 0
ISHARES TR COHEN STEER REIT 464287564 67 1,250 SH   DFND 5 1,250 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 4,608 SH   DFND 5 4,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,434 48,703 SH   DFND 12 48,703 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 351 4,973 SH   DFND 14 4,917 0 56
ISHARES TR U.S. CNSM SV ETF 464287580 186 2,636 SH   DFND 5 2,636 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 87,925 643,056 SH   DFND 12 643,056 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,145 44,941 SH   DFND 14 44,941 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 455 3,325 SH   DFND 15 3,325 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 156,873 1,147,319 SH   DFND 5 1,135,217 0 12,102
ISHARES TR RUS 1000 VAL ETF 464287598 18,217 133,231 SH   DFND 5 61,821 71,410 0
ISHARES TR S&P MC 400GR ETF 464287606 1,608 22,267 SH   DFND 12 22,267 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,257 31,256 SH   DFND 14 30,542 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 58,272 806,871 SH   DFND 5 799,752 0 7,119
ISHARES TR S&P MC 400GR ETF 464287606 4,608 63,801 SH   DFND 5 62,557 956 288
ISHARES TR RUS 1000 GRW ETF 464287614 129,713 537,918 SH   DFND 12 537,918 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,037 49,918 SH   DFND 14 49,918 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,509 14,551 SH   DFND 15 14,551 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 334,273 1,386,221 SH   DFND 5 1,374,718 150 11,353
ISHARES TR RUS 1000 GRW ETF 464287614 41,059 170,270 SH   DFND 5 94,188 76,082 0
ISHARES TR RUS 1000 ETF 464287622 10,981 51,837 SH   DFND 12 51,837 0 0
ISHARES TR RUS 1000 ETF 464287622 1,323 6,246 SH   DFND 14 6,246 0 0
ISHARES TR RUS 1000 ETF 464287622 34,174 161,318 SH   DFND 15 161,318 0 0
ISHARES TR RUS 1000 ETF 464287622 768 3,625 SH   DFND 5 2,453 722 450
ISHARES TR RUS 1000 ETF 464287622 23,003 108,587 SH   DFND 5 108,587 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,343 70,918 SH   DFND 12 70,918 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 810 6,152 SH   DFND 14 6,152 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 59,583 452,246 SH   DFND 15 452,246 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,168 183,436 SH   DFND 5 182,670 0 766
ISHARES TR RUS 2000 VAL ETF 464287630 2,718 20,629 SH   DFND 5 4,459 16,170 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,576 89,209 SH   DFND 12 89,209 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,494 12,188 SH   DFND 14 11,988 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 53,022 184,938 SH   DFND 15 184,938 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29,337 102,327 SH   DFND 5 101,719 0 608
ISHARES TR RUS 2000 GRW ETF 464287648 3,113 10,858 SH   DFND 5 4,234 6,624 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,776 156,975 SH   DFND 12 156,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 65,806 335,643 SH   DFND 14 334,147 0 1,496
ISHARES TR RUSSELL 2000 ETF 464287655 4,748 24,219 SH   DFND 15 23,895 0 324
ISHARES TR RUSSELL 2000 ETF 464287655 110,126 561,693 SH   DFND 5 555,287 0 6,406
ISHARES TR RUSSELL 2000 ETF 464287655 9,750 49,728 SH   DFND 5 42,245 7,138 345
ISHARES TR CORE S&P US VLU 464287663 2,725 43,814 SH   DFND 12 43,814 0 0
ISHARES TR CORE S&P US VLU 464287663 772 12,406 SH   DFND 14 12,406 0 0
ISHARES TR CORE S&P US VLU 464287663 231 3,708 SH   DFND 5 3,708 0 0
ISHARES TR CORE S&P US GWT 464287671 1,074 12,111 SH   DFND 12 12,111 0 0
ISHARES TR CORE S&P US GWT 464287671 13,541 152,681 SH   DFND 14 151,953 0 728
ISHARES TR CORE S&P US GWT 464287671 6,039 68,094 SH   DFND 15 68,094 0 0
ISHARES TR CORE S&P US GWT 464287671 329 3,710 SH   DFND 5 3,710 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,247 5,578 SH   DFND 12 5,578 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 881 3,942 SH   DFND 14 3,942 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,320 14,852 SH   DFND 15 12,510 0 2,342
ISHARES TR RUSSELL 3000 ETF 464287689 116,557 521,392 SH   DFND 5 521,392 0 0
ISHARES TR U.S. UTILITS ETF 464287697 306 3,942 SH   DFND 12 3,942 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,671 21,530 SH   DFND 14 21,530 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 3,664 SH   DFND 5 3,664 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,519 17,596 SH   DFND 12 17,596 0 0
ISHARES TR S&P MC 400VL ETF 464287705 906 10,497 SH   DFND 14 10,497 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,668 30,917 SH   DFND 5 30,499 0 418
ISHARES TR S&P MC 400VL ETF 464287705 34,953 405,019 SH   DFND 5 401,211 0 3,808
ISHARES TR US TELECOM ETF 464287713 372 12,305 SH   DFND 12 12,305 0 0
ISHARES TR US TELECOM ETF 464287713 29 971 SH   DFND 14 971 0 0
ISHARES TR US TELECOM ETF 464287713 504 16,680 SH   DFND 5 16,680 0 0
ISHARES TR U.S. TECH ETF 464287721 1,332 15,653 SH   DFND 12 15,653 0 0
ISHARES TR U.S. TECH ETF 464287721 5,297 62,255 SH   DFND 14 62,255 0 0
ISHARES TR U.S. TECH ETF 464287721 615 7,224 SH   DFND 5 7,224 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,888 33,723 SH   DFND 12 33,723 0 0
ISHARES TR U.S. REAL ES ETF 464287739 177 2,070 SH   DFND 14 2,070 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,450 16,924 SH   DFND 5 16,321 0 603
ISHARES TR U.S. REAL ES ETF 464287739 156 1,819 SH   DFND 5 835 984 0
ISHARES TR US INDUSTRIALS 464287754 316 3,249 SH   DFND 12 3,249 0 0
ISHARES TR US INDUSTRIALS 464287754 1,757 18,092 SH   DFND 14 18,092 0 0
ISHARES TR US INDUSTRIALS 464287754 204 2,100 SH   DFND 5 2,100 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,118 8,612 SH   DFND 12 8,612 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,304 5,303 SH   DFND 14 5,048 0 255
ISHARES TR US HLTHCARE ETF 464287762 18 75 SH   DFND 5 75 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,367 9,107 SH   DFND 12 9,107 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9,264 61,740 SH   DFND 14 61,709 0 31
ISHARES TR U.S. FINLS ETF 464287788 212 3,171 SH   DFND 12 3,171 0 0
ISHARES TR U.S. FINLS ETF 464287788 719 10,764 SH   DFND 14 10,764 0 0
ISHARES TR CORE S&P SCP ETF 464287804 92,426 1,005,721 SH   DFND 12 1,005,721 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,079 164,086 SH   DFND 14 163,377 0 709
ISHARES TR CORE S&P SCP ETF 464287804 285 3,106 SH   DFND 15 3,106 0 0
ISHARES TR CORE S&P SCP ETF 464287804 230,349 2,506,518 SH   DFND 5 2,490,279 110 16,129
ISHARES TR CORE S&P SCP ETF 464287804 12,140 132,096 SH   DFND 5 120,668 10,215 1,213
ISHARES TR U.S. CNSM GD ETF 464287812 569 3,281 SH   DFND 12 3,281 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,229 7,085 SH   DFND 14 7,085 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 1,316 11,603 SH   DFND 14 11,603 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 1,255 13,309 SH   DFND 12 13,309 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 3,712 SH   DFND 5 3,712 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,548 19,034 SH   DFND 12 19,034 0 0
ISHARES TR SP SMCP600VL ETF 464287879 648 7,974 SH   DFND 14 7,974 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,128 26,177 SH   DFND 5 25,913 0 264
ISHARES TR SP SMCP600VL ETF 464287879 21,912 269,492 SH   DFND 5 266,617 0 2,875
ISHARES TR S&P SML 600 GWT 464287887 1,290 11,295 SH   DFND 12 11,295 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,803 15,788 SH   DFND 14 15,788 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,764 15,448 SH   DFND 5 15,328 0 120
ISHARES TR S&P SML 600 GWT 464287887 18,655 163,379 SH   DFND 5 162,407 0 972
ISHARES TR GL TIMB FORE ETF 464288174 1,066 13,395 SH   DFND 12 13,395 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 870 9,709 SH   DFND 12 9,709 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 68,537 764,841 SH   DFND 14 763,323 0 1,518
ISHARES TR MSCI AC ASIA ETF 464288182 83 930 SH   DFND 5 930 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 373 13,211 SH   DFND 12 13,211 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 157 5,570 SH   DFND 14 5,570 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 242 8,586 SH   DFND 5 0 0 8,586
ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH   DFND 5 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 18,685 352,279 SH   DFND 12 352,279 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,860 42,554 SH   DFND 12 42,554 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,157 12,751 SH   DFND 14 12,751 0 0
ISHARES TR MSCI ACWI ETF 464288257 211 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257 15,704 173,099 SH   DFND 5 173,099 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,801 158,024 SH   DFND 12 158,024 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,724 156,893 SH   DFND 14 155,554 0 1,339
ISHARES TR EAFE SML CP ETF 464288273 5,507 80,577 SH   DFND 15 80,577 0 0
ISHARES TR EAFE SML CP ETF 464288273 83,856 1,226,865 SH   DFND 5 1,215,705 0 11,160
ISHARES TR EAFE SML CP ETF 464288273 5,336 78,068 SH   DFND 5 67,732 7,811 2,525
ISHARES TR JPMORGAN USD EMG 464288281 9,070 78,247 SH   DFND 12 78,247 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24,886 214,698 SH   DFND 14 213,855 0 843
ISHARES TR JPMORGAN USD EMG 464288281 4,162 35,906 SH   DFND 5 35,730 0 176
ISHARES TR JPMORGAN USD EMG 464288281 89 765 SH   DFND 5 535 230 0
ISHARES TR GLB INFRASTR ETF 464288372 2,561 58,584 SH   DFND 12 58,584 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 146 SH   DFND 14 146 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,869 109,800 SH   DFND 12 109,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,859 143,847 SH   DFND 14 143,847 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,486 72,409 SH   DFND 5 69,409 3,000 0
ISHARES TR NATIONAL MUN ETF 464288414 44,216 377,273 SH   DFND 5 373,761 0 3,512
ISHARES TR ASIA 50 ETF 464288430 1,685 19,327 SH   DFND 12 19,327 0 0
ISHARES TR ASIA 50 ETF 464288430 122 1,397 SH   DFND 14 1,397 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,236 211,618 SH   DFND 12 211,618 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,045 69,403 SH   DFND 14 68,503 0 900
ISHARES TR INTL SEL DIV ETF 464288448 34 1,150 SH   DFND 15 1,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,581 510,670 SH   DFND 12 510,670 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,640 30,246 SH   DFND 14 30,246 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,975 217,355 SH   DFND 5 215,570 0 1,785
ISHARES TR IBOXX HI YD ETF 464288513 1,045 11,969 SH   DFND 5 1,280 10,689 0
ISHARES TR MSCI KLD400 SOC 464288570 621 8,674 SH   DFND 12 8,674 0 0
ISHARES TR MSCI KLD400 SOC 464288570 537 7,508 SH   DFND 14 7,508 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14 200 SH   DFND 5 200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 19,494 272,488 SH   DFND 5 221,470 0 51,018
ISHARES TR MBS ETF 464288588 75,885 689,052 SH   DFND 12 689,052 0 0
ISHARES TR MBS ETF 464288588 30,862 280,230 SH   DFND 14 279,640 0 590
ISHARES TR MBS ETF 464288588 642 5,828 SH   DFND 15 1,414 0 4,414
ISHARES TR MBS ETF 464288588 1,550 14,076 SH   DFND 5 2,074 12,002 0
ISHARES TR MBS ETF 464288588 52,399 475,789 SH   DFND 5 471,451 0 4,338
ISHARES TR INTRM GOV CR ETF 464288612 490 4,168 SH   DFND 12 4,168 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,873 15,922 SH   DFND 14 15,922 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4 36 SH   DFND 5 36 0 0
ISHARES TR USD INV GRDE ETF 464288620 148,393 2,394,596 SH   DFND 12 2,394,596 0 0
ISHARES TR USD INV GRDE ETF 464288620 7,368 118,896 SH   DFND 14 118,614 0 282
ISHARES TR USD INV GRDE ETF 464288620 2,821 45,518 SH   DFND 5 25,376 15,479 4,663
ISHARES TR USD INV GRDE ETF 464288620 115,019 1,856,043 SH   DFND 5 1,826,685 405 28,953
ISHARES TR ISHS 5-10YR INVT 464288638 22,466 363,588 SH   DFND 12 363,588 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 20,916 338,499 SH   DFND 14 338,052 0 447
ISHARES TR ISHS 5-10YR INVT 464288638 285 4,612 SH   DFND 5 4,612 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,528 186,563 SH   DFND 5 182,506 0 4,057
ISHARES TR ISHS 1-5YR INVS 464288646 21,328 386,591 SH   DFND 12 386,591 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 37,051 671,587 SH   DFND 14 670,237 0 1,350
ISHARES TR ISHS 1-5YR INVS 464288646 2,493 45,191 SH   DFND 5 34,489 10,205 497
ISHARES TR ISHS 1-5YR INVS 464288646 74,180 1,344,578 SH   DFND 5 1,321,698 1,000 21,880
ISHARES TR 10-20 YR TRS ETF 464288653 154 968 SH   DFND 12 968 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,280 14,323 SH   DFND 14 14,314 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 15,306 115,100 SH   DFND 12 115,100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 58,520 440,067 SH   DFND 14 439,294 0 773
ISHARES TR 3 7 YR TREAS BD 464288661 1,435 10,788 SH   DFND 5 3,575 7,213 0
ISHARES TR 3 7 YR TREAS BD 464288661 22,996 172,932 SH   DFND 5 172,914 0 18
ISHARES TR SHORT TREAS BD 464288679 6,891 62,348 SH   DFND 12 62,348 0 0
ISHARES TR SHORT TREAS BD 464288679 7,261 65,694 SH   DFND 14 65,694 0 0
ISHARES TR SHORT TREAS BD 464288679 21,649 195,865 SH   DFND 5 195,513 0 352
ISHARES TR SHORT TREAS BD 464288679 59 531 SH   DFND 5 181 350 0
ISHARES TR PFD AND INCM SEC 464288687 37,261 967,559 SH   DFND 12 967,559 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,690 251,625 SH   DFND 14 250,825 0 800
ISHARES TR PFD AND INCM SEC 464288687 845 21,936 SH   DFND 5 6,955 14,981 0
ISHARES TR PFD AND INCM SEC 464288687 15,647 406,298 SH   DFND 5 406,177 0 121
ISHARES TR GLB CNSM STP ETF 464288737 2,468 42,346 SH   DFND 12 42,346 0 0
ISHARES TR GLB CNSM STP ETF 464288737 17 298 SH   DFND 14 298 0 0
ISHARES TR US HOME CONS ETF 464288752 3,709 66,469 SH   DFND 12 66,469 0 0
ISHARES TR US HOME CONS ETF 464288752 2,910 52,156 SH   DFND 14 52,156 0 0
ISHARES TR US HOME CONS ETF 464288752 769 13,785 SH   DFND 5 13,785 0 0
ISHARES TR US AER DEF ETF 464288760 3,764 39,734 SH   DFND 12 39,734 0 0
ISHARES TR US AER DEF ETF 464288760 821 8,666 SH   DFND 14 8,666 0 0
ISHARES TR US AER DEF ETF 464288760 1,983 20,940 SH   DFND 5 20,940 0 0
ISHARES TR US REGNL BKS ETF 464288778 345 7,604 SH   DFND 12 7,604 0 0
ISHARES TR US REGNL BKS ETF 464288778 119 2,614 SH   DFND 14 2,614 0 0
ISHARES TR US BR DEL SE ETF 464288794 298 3,742 SH   DFND 12 3,742 0 0
ISHARES TR MSCI USA ESG SLC 464288802 813 9,872 SH   DFND 12 9,872 0 0
ISHARES TR MSCI USA ESG SLC 464288802 830 10,074 SH   DFND 14 10,074 0 0
ISHARES TR MSCI USA ESG SLC 464288802 12,493 151,720 SH   DFND 5 140,790 0 10,930
ISHARES TR MSCI USA ESG SLC 464288802 189 2,292 SH   DFND 5 632 1,660 0
ISHARES TR U.S. MED DVC ETF 464288810 12,821 39,173 SH   DFND 12 39,173 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,644 5,023 SH   DFND 14 5,023 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,415 4,324 SH   DFND 5 4,324 0 0
ISHARES TR US HLTHCR PR ETF 464288828 868 3,699 SH   DFND 12 3,699 0 0
ISHARES TR US HLTHCR PR ETF 464288828 61 258 SH   DFND 14 258 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,085 6,046 SH   DFND 12 6,046 0 0
ISHARES TR U.S. PHARMA ETF 464288836 208 1,157 SH   DFND 14 1,157 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5 29 SH   DFND 5 29 0 0
ISHARES TR MICRO-CAP ETF 464288869 322 2,712 SH   DFND 12 2,712 0 0
ISHARES TR MICRO-CAP ETF 464288869 67 564 SH   DFND 14 564 0 0
ISHARES TR EAFE VALUE ETF 464288877 807 17,090 SH   DFND 12 17,090 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,612 55,333 SH   DFND 14 55,333 0 0
ISHARES TR EAFE VALUE ETF 464288877 24,911 527,771 SH   DFND 15 527,771 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,848 39,154 SH   DFND 5 39,154 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,597 563,501 SH   DFND 5 557,151 0 6,350
ISHARES TR EAFE GRWTH ETF 464288885 43,915 435,188 SH   DFND 12 435,188 0 0
ISHARES TR EAFE GRWTH ETF 464288885 11,375 112,720 SH   DFND 14 112,424 0 296
ISHARES TR EAFE GRWTH ETF 464288885 1,652 16,375 SH   DFND 15 16,375 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,374 13,617 SH   DFND 5 10,193 709 2,715
ISHARES TR EAFE GRWTH ETF 464288885 35,379 350,598 SH   DFND 5 347,612 0 2,986
ISHARES TR 10+ YR INVST GRD 464289511 1,895 25,946 SH   DFND 12 25,946 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,236 16,929 SH   DFND 14 16,929 0 0
ISHARES TR INTL PFD STK ETF 46429B135 179 11,494 SH   DFND 14 11,494 0 0
ISHARES TR US TREAS BD ETF 46429B267 262,836 9,648,902 SH   DFND 12 9,648,902 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,087 39,902 SH   DFND 14 38,485 0 1,417
ISHARES TR US TREAS BD ETF 46429B267 14,035 515,228 SH   DFND 5 298,580 209,096 7,552
ISHARES TR US TREAS BD ETF 46429B267 393,871 14,459,281 SH   DFND 5 14,345,689 2,378 111,214
ISHARES TR FLTG RATE NT ETF 46429B655 1,711 33,742 SH   DFND 12 33,742 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,901 76,913 SH   DFND 14 76,000 0 913
ISHARES TR FLTG RATE NT ETF 46429B655 116 2,296 SH   DFND 5 2,296 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,859 76,081 SH   DFND 5 74,839 0 1,242
ISHARES TR CORE HIGH DV ETF 46429B663 3,562 40,629 SH   DFND 12 40,629 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,391 38,673 SH   DFND 14 38,232 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 1,548 19,122 SH   DFND 12 19,122 0 0
ISHARES TR MSCI CHINA ETF 46429B671 38 464 SH   DFND 14 464 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,269 102,126 SH   DFND 5 102,126 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 11,694 159,296 SH   DFND 12 159,296 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 9,063 123,462 SH   DFND 14 120,873 0 2,589
ISHARES TR MSCI EAFE MIN VL 46429B689 93 1,261 SH   DFND 5 1,261 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,782 158,839 SH   DFND 12 158,839 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 74,089 1,091,466 SH   DFND 14 1,069,932 0 21,534
ISHARES TR MSCI USA MIN VOL 46429B697 14,072 207,309 SH   DFND 5 207,309 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,212 10,431 SH   DFND 12 10,431 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,524 90,560 SH   DFND 14 90,401 0 159
ISHARES TR MSCI USA QLT FCT 46432F339 906 7,794 SH   DFND 15 7,794 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 34 291 SH   DFND 5 291 0 0
ISHARES TR MSCI USA SZE FT 46432F370 11,161 100,398 SH   DFND 14 100,398 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,063 23,736 SH   DFND 12 23,736 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 3,131 19,413 SH   DFND 12 19,413 0 0
ISHARES TR MSCI USA MMENTM 46432F396 53,091 329,168 SH   DFND 14 326,741 0 2,427
ISHARES TR MSCI USA MMENTM 46432F396 17,225 106,795 SH   DFND 5 106,795 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 518 7,710 SH   DFND 12 7,710 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 589 8,769 SH   DFND 14 8,769 0 0
ISHARES TR CORE MSCI EAFE 46432F842 78,785 1,140,322 SH   DFND 12 1,140,322 0 0
ISHARES TR CORE MSCI EAFE 46432F842 102,174 1,478,853 SH   DFND 14 1,472,870 0 5,983
ISHARES TR CORE MSCI EAFE 46432F842 175 2,527 SH   DFND 15 2,260 0 267
ISHARES TR CORE MSCI EAFE 46432F842 9,809 141,976 SH   DFND 5 50,542 91,383 51
ISHARES TR CORE MSCI EAFE 46432F842 177,037 2,562,422 SH   DFND 5 2,546,592 0 15,830
ISHARES INC CORE MSCI EMKT 46434G103 82,028 1,322,180 SH   DFND 12 1,322,180 0 0
ISHARES INC CORE MSCI EMKT 46434G103 64,712 1,043,066 SH   DFND 14 1,034,834 0 8,232
ISHARES INC CORE MSCI EMKT 46434G103 4,240 68,347 SH   DFND 15 68,347 0 0
ISHARES INC CORE MSCI EMKT 46434G103 191,819 3,091,865 SH   DFND 5 3,069,133 0 22,732
ISHARES INC CORE MSCI EMKT 46434G103 9,930 160,050 SH   DFND 5 133,831 25,874 345
ISHARES INC MSCI JPN ETF NEW 46434G822 1,537 22,754 SH   DFND 12 22,754 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 898 13,299 SH   DFND 14 13,103 0 195
ISHARES INC MSCI JPN ETF NEW 46434G822 6,231 92,234 SH   DFND 5 92,234 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,283 33,796 SH   DFND 5 486 33,310 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,751 89,343 SH   DFND 12 89,343 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 173 4,122 SH   DFND 14 4,122 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 24 SH   DFND 15 24 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,446 34,448 SH   DFND 5 34,448 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,256 77,549 SH   DFND 5 77,549 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 28 497 SH   DFND 12 497 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 932 16,278 SH   DFND 14 16,278 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 87 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407 3,345 73,615 SH   DFND 12 73,615 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,856 128,872 SH   DFND 14 128,751 0 121
ISHARES TR 0-5YR HI YL CP 46434V407 68 1,500 SH   DFND 5 0 1,500 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,303 72,690 SH   DFND 5 72,690 0 0
ISHARES TR CORE DIV GRWTH 46434V621 18,852 420,614 SH   DFND 12 420,614 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,050 201,928 SH   DFND 14 201,896 0 32
ISHARES TR CORE DIV GRWTH 46434V621 0 1 SH   DFND 15 0 0 1
ISHARES TR CORE DIV GRWTH 46434V621 951 21,217 SH   DFND 5 3,651 17,534 32
ISHARES TR CORE DIV GRWTH 46434V621 42,658 951,757 SH   DFND 5 948,589 0 3,168
ISHARES TR CORE MSCI EURO 46434V738 2,623 51,160 SH   DFND 12 51,160 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,279 63,947 SH   DFND 14 63,947 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,301 25,373 SH   DFND 5 25,373 0 0
ISHARES TR CORE MSCI EURO 46434V738 190 3,708 SH   DFND 5 1,850 1,858 0
ISHARES TR MORTGE REL ETF 46435G342 12 374 SH   DFND 12 374 0 0
ISHARES TR MORTGE REL ETF 46435G342 423 13,267 SH   DFND 14 13,041 0 226
ISHARES TR MORTGE REL ETF 46435G342 175 5,482 SH   DFND 5 5,482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,151 94,747 SH   DFND 12 94,747 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 14,925 173,486 SH   DFND 14 170,586 0 2,900
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 13,399 SH   DFND 14 13,399 0 0
ISHARES TR CYBERSECURITY 46435U135 306 7,587 SH   DFND 12 7,587 0 0
ISHARES TR ESG MSCI LEADR 46435U218 402 6,196 SH   DFND 14 6,196 0 0
ISHARES TR SELF DRIVNG EV 46435U366 240 5,165 SH   DFND 14 5,165 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 502 12,600 SH   DFND 14 12,600 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 89 2,226 SH   DFND 5 0 0 2,226
ISHARES TR BROAD USD HIGH 46435U853 2,164 52,446 SH   DFND 12 52,446 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,760 115,366 SH   DFND 14 115,197 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 40,446 SH   DFND 12 40,446 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 189 31,002 SH   DFND 14 31,002 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 100 16,446 SH   DFND 15 16,446 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 116 19,095 SH   DFND 5 18,739 0 356
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,062 338,527 SH   DFND 5 337,909 0 618
ITRON INC COM 465741106 17 175 SH   DFND 14 175 0 0
ITRON INC COM 465741106 277 2,886 SH   DFND 15 0 0 2,886
ITRON INC COM 465741106 7 73 SH   DFND 5 73 0 0
JBG SMITH PPTYS COM 46590V100 181 5,800 SH   DFND 12 5,800 0 0
JBG SMITH PPTYS COM 46590V100 1 30 SH   DFND 14 30 0 0
JBG SMITH PPTYS COM 46590V100 482 15,410 SH   DFND 15 1,900 0 13,510
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 1,205 SH   DFND 15 0 0 1,205
JPMORGAN CHASE & CO COM 46625H100 54,440 428,422 SH   DFND 12 428,422 0 0
JPMORGAN CHASE & CO COM 46625H100 102,530 806,875 SH   DFND 14 793,735 0 13,141
JPMORGAN CHASE & CO COM 46625H100 46,797 368,275 SH   DFND 15 218,838 0 149,437
JPMORGAN CHASE & CO COM 46625H100 22,629 178,082 SH   DFND 5 88,589 89,380 113
JPMORGAN CHASE & CO COM 46625H100 128,634 1,012,306 SH   DFND 5 1,006,262 0 6,044
JABIL INC COM 466313103 34 800 SH   DFND 12 800 0 0
JABIL INC COM 466313103 203 4,782 SH   DFND 14 4,782 0 0
JABIL INC COM 466313103 772 18,143 SH   DFND 15 3,925 0 14,218
JABIL INC COM 466313103 99 2,322 SH   DFND 5 2,322 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 1,861 SH   DFND 15 0 0 1,861
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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 3,308 54,508 SH   DFND 14 54,422 0 86
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 668 12,170 SH   DFND 14 12,170 0 0
JACOBS ENGR GROUP INC COM 469814107 3,992 36,637 SH   DFND 12 36,637 0 0
JACOBS ENGR GROUP INC COM 469814107 442 4,054 SH   DFND 14 3,849 0 205
JACOBS ENGR GROUP INC COM 469814107 35,510 325,902 SH   DFND 15 231,753 0 94,149
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JAMF HLDG CORP COM 47074L105 1 47 SH   DFND 12 47 0 0
JAMF HLDG CORP COM 47074L105 2,483 82,984 SH   DFND 15 81,192 0 1,792
JD.COM INC SPON ADR CL A 47215P106 78 882 SH   DFND 12 882 0 0
JD.COM INC SPON ADR CL A 47215P106 3,897 44,331 SH   DFND 14 44,331 0 0
JD.COM INC SPON ADR CL A 47215P106 458 5,210 SH   DFND 5 5,210 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2 70 SH   DFND 12 70 0 0
JEFFERIES FINL GROUP INC COM 47233W109 84 3,410 SH   DFND 14 3,410 0 0
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JELD-WEN HLDG INC COM 47580P103 18 707 SH   DFND 12 707 0 0
JELD-WEN HLDG INC COM 47580P103 424 16,714 SH   DFND 15 11,054 0 5,660
JETBLUE AWYS CORP COM 477143101 5 340 SH   DFND 12 340 0 0
JETBLUE AWYS CORP COM 477143101 17 1,164 SH   DFND 14 1,164 0 0
JETBLUE AWYS CORP COM 477143101 498 34,254 SH   DFND 15 0 0 34,254
JETBLUE AWYS CORP COM 477143101 2 110 SH   DFND 5 110 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 210 3,390 SH   DFND 14 3,390 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 127 SH   DFND 12 127 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,087 9,545 SH   DFND 14 9,545 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 257 2,253 SH   DFND 15 0 0 2,253
JOHN BEAN TECHNOLOGIES CORP COM 477839104 138 1,215 SH   DFND 5 610 0 605
JOHNSON & JOHNSON COM 478160104 55,316 351,482 SH   DFND 12 351,482 0 0
JOHNSON & JOHNSON COM 478160104 120,383 764,917 SH   DFND 14 755,705 0 9,212
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JOHNSON & JOHNSON COM 478160104 47,384 301,079 SH   DFND 5 189,063 105,899 6,117
JOHNSON & JOHNSON COM 478160104 170,026 1,080,351 SH   DFND 5 1,073,372 0 6,979
JONES LANG LASALLE INC COM 48020Q107 150 1,014 SH   DFND 12 1,014 0 0
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JONES LANG LASALLE INC COM 48020Q107 1,256 8,464 SH   DFND 15 2,751 0 5,713
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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
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JUNIPER NETWORKS INC COM 48203R104 51 2,258 SH   DFND 5 2,025 233 0
KAR AUCTION SVCS INC COM 48238T109 13 703 SH   DFND 12 703 0 0
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KAR AUCTION SVCS INC COM 48238T109 206 11,084 SH   DFND 15 296 0 10,788
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KBR INC COM 48242W106 3 103 SH   DFND 12 103 0 0
KBR INC COM 48242W106 471 15,214 SH   DFND 14 15,214 0 0
KBR INC COM 48242W106 362 11,695 SH   DFND 15 0 0 11,695
KBR INC COM 48242W106 2 50 SH   DFND 5 50 0 0
KLA CORP COM NEW 482480100 20,361 78,641 SH   DFND 12 78,641 0 0
KLA CORP COM NEW 482480100 4,440 17,150 SH   DFND 14 17,121 0 29
KLA CORP COM NEW 482480100 4,666 18,023 SH   DFND 15 12,400 0 5,623
KLA CORP COM NEW 482480100 1,116 4,311 SH   DFND 5 1,934 2,377 0
KLA CORP COM NEW 482480100 25,626 98,975 SH   DFND 5 98,842 0 133
KKR & CO INC COM 48251W104 2,130 52,609 SH   DFND 12 52,609 0 0
KKR & CO INC COM 48251W104 809 19,971 SH   DFND 14 19,971 0 0
KKR & CO INC COM 48251W104 3,861 95,358 SH   DFND 15 34,750 0 60,608
KKR & CO INC COM 48251W104 16 400 SH   DFND 5 0 400 0
KKR & CO INC COM 48251W104 632 15,611 SH   DFND 5 15,381 0 230
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 30 SH   DFND 14 30 0 0
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KADMON HLDGS INC COM 48283N106 52 12,502 SH   DFND 15 0 0 12,502
KANDI TECHNOLOGIES GROUP INC COM 483709101 197 28,525 SH   DFND 14 28,525 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 107 SH   DFND 12 107 0 0
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KAYNE ANDERSON ENERGY INFRST COM 486606106 66 11,394 SH   DFND 12 11,394 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 129 22,441 SH   DFND 14 22,441 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 22,530 SH   DFND 15 15,300 0 7,230
KB HOME COM 48666K109 1 30 SH   DFND 5 30 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 303 35,100 SH   DFND 14 35,100 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 160 SH   DFND 5 160 0 0
KELLOGG CO COM 487836108 370 5,947 SH   DFND 12 5,947 0 0
KELLOGG CO COM 487836108 1,888 30,344 SH   DFND 14 30,341 0 3
KELLOGG CO COM 487836108 1,466 23,560 SH   DFND 15 2,070 0 21,490
KELLOGG CO COM 487836108 497 7,990 SH   DFND 5 7,790 200 0
KELLOGG CO COM 487836108 669 10,754 SH   DFND 5 10,754 0 0
KEMPER CORP COM 488401100 139 1,804 SH   DFND 12 1,804 0 0
KEMPER CORP COM 488401100 6 81 SH   DFND 14 81 0 0
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KEMPER CORP COM 488401100 2,700 35,137 SH   DFND 5 35,137 0 0
KENNAMETAL INC COM 489170100 12 325 SH   DFND 14 325 0 0
KENNAMETAL INC COM 489170100 251 6,933 SH   DFND 15 0 0 6,933
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
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KENNEDY-WILSON HOLDINGS INC COM 489398107 180 10,080 SH   DFND 15 0 0 10,080
KEURIG DR PEPPER INC COM 49271V100 297 9,293 SH   DFND 12 9,293 0 0
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KEYCORP COM 493267108 2,409 146,798 SH   DFND 12 146,798 0 0
KEYCORP COM 493267108 1,162 70,835 SH   DFND 14 70,758 0 77
KEYCORP COM 493267108 2,552 155,506 SH   DFND 15 47,700 0 107,806
KEYCORP COM 493267108 1,227 74,781 SH   DFND 5 74,371 0 410
KEYCORP COM 493267108 31 1,902 SH   DFND 5 1,902 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 1,563 SH   DFND 12 1,563 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,044 7,907 SH   DFND 14 7,907 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,838 44,195 SH   DFND 15 17,019 0 27,176
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,563 11,832 SH   DFND 5 11,825 0 7
KEYSIGHT TECHNOLOGIES INC COM 49338L103 92 697 SH   DFND 5 697 0 0
KILROY RLTY CORP COM 49427F108 101 1,763 SH   DFND 14 1,763 0 0
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KILROY RLTY CORP COM 49427F108 2 40 SH   DFND 5 40 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 40 5,000 SH   DFND 14 5,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 79 10,000 SH   DFND 5 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 7,675 56,921 SH   DFND 12 56,921 0 0
KIMBERLY-CLARK CORP COM 494368103 11,591 85,965 SH   DFND 14 85,576 0 389
KIMBERLY-CLARK CORP COM 494368103 3,688 27,356 SH   DFND 15 13,855 0 13,501
KIMBERLY-CLARK CORP COM 494368103 21,546 159,798 SH   DFND 5 158,825 0 973
KIMBERLY-CLARK CORP COM 494368103 4,924 36,518 SH   DFND 5 20,554 15,899 65
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KIMCO RLTY CORP COM 49446R109 4 247 SH   DFND 5 247 0 0
KIMCO RLTY CORP COM 49446R109 16 1,044 SH   DFND 5 0 1,044 0
KINDER MORGAN INC DEL COM 49456B101 5,988 438,030 SH   DFND 12 438,030 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 494 17,994 SH   DFND 12 17,994 0 0
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LAUDER ESTEE COS INC CL A 518439104 247 929 SH   DFND 15 20 0 909
LAUDER ESTEE COS INC CL A 518439104 6,495 24,398 SH   DFND 5 24,392 0 6
LAUDER ESTEE COS INC CL A 518439104 87 325 SH   DFND 5 318 7 0
LEAR CORP COM NEW 521865204 197 1,241 SH   DFND 12 1,241 0 0
LEAR CORP COM NEW 521865204 138 870 SH   DFND 14 870 0 0
LEAR CORP COM NEW 521865204 1,066 6,703 SH   DFND 15 55 0 6,648
LEAR CORP COM NEW 521865204 264 1,660 SH   DFND 5 1,063 597 0
LEAR CORP COM NEW 521865204 3,341 21,006 SH   DFND 5 21,003 0 3
LEGGETT & PLATT INC COM 524660107 63 1,428 SH   DFND 12 1,428 0 0
LEGGETT & PLATT INC COM 524660107 4,375 98,754 SH   DFND 14 98,545 0 209
LEGGETT & PLATT INC COM 524660107 1,336 30,162 SH   DFND 15 15,517 0 14,645
LEGGETT & PLATT INC COM 524660107 126 2,841 SH   DFND 5 0 2,841 0
LEGGETT & PLATT INC COM 524660107 201 4,527 SH   DFND 5 4,527 0 0
LEIDOS HOLDINGS INC COM 525327102 4,728 44,981 SH   DFND 12 44,981 0 0
LEIDOS HOLDINGS INC COM 525327102 992 9,438 SH   DFND 14 9,438 0 0
LEIDOS HOLDINGS INC COM 525327102 1,467 13,952 SH   DFND 15 0 0 13,952
LEIDOS HOLDINGS INC COM 525327102 167 1,586 SH   DFND 5 1,586 0 0
LEIDOS HOLDINGS INC COM 525327102 1,884 17,921 SH   DFND 5 17,721 0 200
LEMONADE INC COM 52567D107 34 279 SH   DFND 12 279 0 0
LEMONADE INC COM 52567D107 173 1,409 SH   DFND 15 0 0 1,409
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 1,400 SH   DFND 14 1,400 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 10,702 SH   DFND 12 10,702 0 0
LENNAR CORP CL A 526057104 9,296 121,941 SH   DFND 14 121,380 0 561
LENNAR CORP CL A 526057104 32,811 430,415 SH   DFND 15 256,312 0 174,103
LENNAR CORP CL A 526057104 12,725 166,925 SH   DFND 5 165,445 0 1,480
LENNAR CORP CL A 526057104 768 10,071 SH   DFND 5 9,531 476 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 1,740 SH   DFND 15 0 0 1,740
LENNAR CORP CL B 526057302 1 17 SH   DFND 5 17 0 0
LENNAR CORP CL B 526057302 102 1,664 SH   DFND 5 1,661 0 3
LENNOX INTL INC COM 526107107 163 595 SH   DFND 12 595 0 0
LENNOX INTL INC COM 526107107 1,782 6,505 SH   DFND 14 6,505 0 0
LENNOX INTL INC COM 526107107 1,051 3,836 SH   DFND 15 0 0 3,836
LENNOX INTL INC COM 526107107 1,068 3,900 SH   DFND 5 3,851 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 22,839 SH   DFND 15 0 0 22,839
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 2,743 SH   DFND 15 0 0 2,743
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 1,352 SH   DFND 14 1,352 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28,505 179,991 SH   DFND 15 113,414 0 66,577
LIBERTY BROADBAND CORP COM SER C 530307305 928 5,862 SH   DFND 5 5,862 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 5,014 SH   DFND 14 5,014 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 403 9,334 SH   DFND 15 0 0 9,334
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57 1,313 SH   DFND 5 1,313 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 1,088 SH   DFND 12 1,088 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 184 4,240 SH   DFND 14 4,240 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 859 19,751 SH   DFND 15 311 0 19,440
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 389 8,947 SH   DFND 5 8,947 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 5,520 SH   DFND 14 5,520 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 937 21,987 SH   DFND 15 0 0 21,987
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 12,103 SH   DFND 14 12,103 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 70 2,796 SH   DFND 15 0 0 2,796
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 1,476 SH   DFND 15 431 0 1,045
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 2,957 24,764 SH   DFND 15 19,590 0 5,174
LIFE STORAGE INC COM 53223X107 2 18 SH   DFND 5 18 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 174 2,477 SH   DFND 12 2,477 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 4,448 63,190 SH   DFND 15 63,190 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 81 1,151 SH   DFND 5 1,151 0 0
LILLY ELI & CO COM 532457108 3,953 23,412 SH   DFND 12 23,412 0 0
LILLY ELI & CO COM 532457108 8,499 50,339 SH   DFND 14 50,206 0 133
LILLY ELI & CO COM 532457108 7,696 45,581 SH   DFND 15 37,252 0 8,329
LILLY ELI & CO COM 532457108 6,225 36,867 SH   DFND 5 18,366 18,501 0
LILLY ELI & CO COM 532457108 16,676 98,770 SH   DFND 5 96,997 0 1,773
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 4,512 SH   DFND 15 0 0 4,512
LINCOLN ELEC HLDGS INC COM 533900106 24 208 SH   DFND 5 208 0 0
LINCOLN ELEC HLDGS INC COM 533900106 449 3,861 SH   DFND 5 3,861 0 0
LINCOLN NATL CORP IND COM 534187109 606 12,044 SH   DFND 12 12,044 0 0
LINCOLN NATL CORP IND COM 534187109 2,269 45,105 SH   DFND 14 45,105 0 0
LINCOLN NATL CORP IND COM 534187109 12,190 242,291 SH   DFND 15 173,976 0 68,315
LINCOLN NATL CORP IND COM 534187109 457 9,088 SH   DFND 5 4,391 697 4,000
LINCOLN NATL CORP IND COM 534187109 7,168 142,475 SH   DFND 5 142,464 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 14,752 SH   DFND 12 14,752 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 75 6,587 SH   DFND 15 0 0 6,587
LIONS GATE ENTMNT CORP CL A VTG 535919401 154 13,549 SH   DFND 5 13,549 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 7,231 SH   DFND 14 7,231 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 132 12,697 SH   DFND 15 0 0 12,697
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 245 SH   DFND 5 245 0 0
LITHIA MTRS INC CL A 536797103 412 1,408 SH   DFND 12 1,408 0 0
LITHIA MTRS INC CL A 536797103 86 293 SH   DFND 14 293 0 0
LITHIA MTRS INC CL A 536797103 596 2,036 SH   DFND 15 0 0 2,036
LITHIA MTRS INC CL A 536797103 6,016 20,556 SH   DFND 5 20,543 0 13
LITHIA MTRS INC CL A 536797103 4 14 SH   DFND 5 14 0 0
LITTELFUSE INC COM 537008104 757 2,974 SH   DFND 12 2,974 0 0
LITTELFUSE INC COM 537008104 141 554 SH   DFND 14 554 0 0
LITTELFUSE INC COM 537008104 665 2,611 SH   DFND 15 0 0 2,611
LITTELFUSE INC COM 537008104 545 2,141 SH   DFND 5 2,141 0 0
LITTELFUSE INC COM 537008104 28 108 SH   DFND 5 108 0 0
LIVE OAK BANCSHARES INC COM 53803X105 399 8,416 SH   DFND 14 6,416 0 2,000
LIVE OAK BANCSHARES INC COM 53803X105 112 2,354 SH   DFND 15 0 0 2,354
LIVE NATION ENTERTAINMENT IN COM 538034109 195 2,652 SH   DFND 12 2,652 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 354 4,823 SH   DFND 14 4,723 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109 416 5,657 SH   DFND 15 530 0 5,127
LIVE NATION ENTERTAINMENT IN COM 538034109 211 2,868 SH   DFND 5 2,668 200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,229 30,334 SH   DFND 5 30,168 0 166
LIVENT CORP COM 53814L108 270 14,336 SH   DFND 12 14,336 0 0
LIVENT CORP COM 53814L108 69 3,657 SH   DFND 14 3,657 0 0
LIVENT CORP COM 53814L108 231 12,256 SH   DFND 15 0 0 12,256
LIVENT CORP COM 53814L108 226 12,014 SH   DFND 5 12,014 0 0
LIVENT CORP COM 53814L108 0 20 SH   DFND 5 20 0 0
LIVEPERSON INC COM 538146101 462 7,418 SH   DFND 12 7,418 0 0
LIVEPERSON INC COM 538146101 162 2,611 SH   DFND 14 2,611 0 0
LIVEPERSON INC COM 538146101 279 4,485 SH   DFND 15 0 0 4,485
LIVEPERSON INC COM 538146101 345 5,548 SH   DFND 5 5,548 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 4,761 SH   DFND 15 0 0 4,761
LIVERAMP HLDGS INC COM 53815P108 2 30 SH   DFND 5 30 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 229 116,740 SH   DFND 12 116,740 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3,220 SH   DFND 14 3,220 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 5,767 SH   DFND 5 5,767 0 0
LOCKHEED MARTIN CORP COM 539830109 21,626 60,922 SH   DFND 12 60,922 0 0
LOCKHEED MARTIN CORP COM 539830109 33,823 95,282 SH   DFND 14 95,077 0 205
LOCKHEED MARTIN CORP COM 539830109 1,197 3,372 SH   DFND 15 3,122 0 250
LOCKHEED MARTIN CORP COM 539830109 4,142 11,667 SH   DFND 5 6,932 4,720 15
LOCKHEED MARTIN CORP COM 539830109 21,212 59,756 SH   DFND 5 58,533 0 1,223
LOEWS CORP COM 540424108 60 1,323 SH   DFND 12 1,323 0 0
LOEWS CORP COM 540424108 82 1,825 SH   DFND 14 1,645 0 180
LOEWS CORP COM 540424108 1,157 25,695 SH   DFND 15 0 0 25,695
LOEWS CORP COM 540424108 2 40 SH   DFND 5 0 40 0
LOEWS CORP COM 540424108 1,251 27,794 SH   DFND 5 27,794 0 0
LOUISIANA PAC CORP COM 546347105 166 4,460 SH   DFND 12 4,460 0 0
LOUISIANA PAC CORP COM 546347105 41 1,100 SH   DFND 14 1,100 0 0
LOUISIANA PAC CORP COM 546347105 3,871 104,136 SH   DFND 15 0 0 104,136
LOUISIANA PAC CORP COM 546347105 99 2,656 SH   DFND 5 2,656 0 0
LOWES COS INC COM 548661107 11,513 71,730 SH   DFND 12 71,730 0 0
LOWES COS INC COM 548661107 91,854 572,263 SH   DFND 14 565,460 0 6,803
LOWES COS INC COM 548661107 5,673 35,342 SH   DFND 15 33,042 0 2,300
LOWES COS INC COM 548661107 38,747 241,400 SH   DFND 5 238,608 0 2,792
LOWES COS INC COM 548661107 8,956 55,799 SH   DFND 5 32,964 22,657 178
LULULEMON ATHLETICA INC COM 550021109 7,713 22,163 SH   DFND 12 22,163 0 0
LULULEMON ATHLETICA INC COM 550021109 4,863 13,973 SH   DFND 14 13,956 0 17
LULULEMON ATHLETICA INC COM 550021109 1,502 4,316 SH   DFND 15 200 0 4,116
LULULEMON ATHLETICA INC COM 550021109 4,705 13,519 SH   DFND 5 13,453 0 66
LULULEMON ATHLETICA INC COM 550021109 106 306 SH   DFND 5 272 34 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 36 1,177 SH   DFND 14 1,177 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 781 25,416 SH   DFND 15 23,064 0 2,352
LUMENTUM HLDGS INC COM 55024U109 386 4,072 SH   DFND 12 4,072 0 0
LUMENTUM HLDGS INC COM 55024U109 354 3,730 SH   DFND 14 3,730 0 0
LUMENTUM HLDGS INC COM 55024U109 730 7,699 SH   DFND 15 0 0 7,699
LUMENTUM HLDGS INC COM 55024U109 157 1,652 SH   DFND 5 1,652 0 0
LUMINAR TECHNOLOGIES INC COM CL A A 550424105 114 3,350 SH   DFND 14 3,350 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 2,310 SH   DFND 5 2,310 0 0
LYDALL INC DEL COM 550819106 2,601 86,613 SH   DFND 15 85,178 0 1,435
LYFT INC CL A COM 55087P104 284 5,788 SH   DFND 12 5,788 0 0
LYFT INC CL A COM 55087P104 2,640 53,730 SH   DFND 14 53,080 0 650
LYFT INC CL A COM 55087P104 3,056 62,201 SH   DFND 15 35,000 0 27,201
LYFT INC CL A COM 55087P104 0 6 SH   DFND 5 6 0 0
LYFT INC CL A COM 55087P104 428 8,714 SH   DFND 5 8,714 0 0
M & T BK CORP COM 55261F104 535 4,205 SH   DFND 12 4,205 0 0
M & T BK CORP COM 55261F104 4,558 35,802 SH   DFND 14 35,734 0 68
M & T BK CORP COM 55261F104 26,350 206,990 SH   DFND 15 135,047 0 71,943
M & T BK CORP COM 55261F104 1,460 11,466 SH   DFND 5 11,466 0 0
M & T BK CORP COM 55261F104 165 1,299 SH   DFND 5 1,299 0 0
MBIA INC COM 55262C100 148 22,500 SH   DFND 12 22,500 0 0
MBIA INC COM 55262C100 27 4,116 SH   DFND 15 0 0 4,116
M D C HLDGS INC COM 552676108 80 1,636 SH   DFND 12 1,636 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 4,374 SH   DFND 15 0 0 4,374
M D C HLDGS INC COM 552676108 301 6,200 SH   DFND 5 6,200 0 0
MDU RES GROUP INC COM 552690109 1,214 46,076 SH   DFND 15 23,961 0 22,115
MDU RES GROUP INC COM 552690109 51 1,945 SH   DFND 5 1,945 0 0
MFA FINL INC COM 55272X102 3 700 SH   DFND 14 700 0 0
MFA FINL INC COM 55272X102 147 37,849 SH   DFND 15 0 0 37,849
MFA FINL INC COM 55272X102 4 1,000 SH   DFND 5 1,000 0 0
MGE ENERGY INC COM 55277P104 15 211 SH   DFND 14 194 0 17
MGE ENERGY INC COM 55277P104 205 2,932 SH   DFND 15 0 0 2,932
MEI PHARMA INC COM NEW 55279B202 155 58,700 SH   DFND 14 58,700 0 0
MEI PHARMA INC COM NEW 55279B202 20 7,665 SH   DFND 15 0 0 7,665
MEI PHARMA INC COM NEW 55279B202 1 557 SH   DFND 5 557 0 0
MGIC INVT CORP WIS COM 552848103 13 1,033 SH   DFND 14 1,033 0 0
MGIC INVT CORP WIS COM 552848103 1,097 87,420 SH   DFND 15 49,957 0 37,463
MGM RESORTS INTERNATIONAL COM 552953101 610 19,359 SH   DFND 12 19,359 0 0
MGM RESORTS INTERNATIONAL COM 552953101 332 10,521 SH   DFND 14 10,021 0 500
MGM RESORTS INTERNATIONAL COM 552953101 1,646 52,229 SH   DFND 15 0 0 52,229
MGM RESORTS INTERNATIONAL COM 552953101 302 9,571 SH   DFND 5 9,571 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 58 1,850 SH   DFND 12 1,850 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,899 60,678 SH   DFND 14 60,528 0 150
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,737 55,500 SH   DFND 15 55,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 161 5,136 SH   DFND 5 5,136 0 0
M/I HOMES INC COM 55305B101 495 11,172 SH   DFND 15 8,843 0 2,329
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 1,669 SH   DFND 14 1,669 0 0
MKS INSTRS INC COM 55306N104 1,177 7,820 SH   DFND 15 4,840 0 2,980
MKS INSTRS INC COM 55306N104 63 417 SH   DFND 5 417 0 0
MP MATERIALS CORP COM CL A A 553368101 29 1,000 SH   DFND 12 1,000 0 0
MP MATERIALS CORP COM CL A A 553368101 64 2,180 SH   DFND 14 2,180 0 0
MP MATERIALS CORP COM CL A A 553368101 310 10,500 SH   DFND 15 10,500 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 3,431 SH   DFND 15 0 0 3,431
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 4,954 SH   DFND 15 0 0 4,954
MSC INDL DIRECT INC CL A 553530106 18 214 SH   DFND 5 214 0 0
MSCI INC COM 55354G100 1,677 3,755 SH   DFND 12 3,755 0 0
MSCI INC COM 55354G100 6,422 14,383 SH   DFND 14 14,331 0 52
MSCI INC COM 55354G100 12,036 26,954 SH   DFND 15 19,632 0 7,322
MSCI INC COM 55354G100 2,780 6,226 SH   DFND 5 6,153 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 1,619 SH   DFND 15 0 0 1,619
MTS SYS CORP COM 553777103 81 1,400 SH   DFND 5 1,400 0 0
MTS SYS CORP COM 553777103 208 3,572 SH   DFND 5 3,572 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 12,749 SH   DFND 15 11,500 0 1,249
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 206 SH   DFND 12 206 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 186 3,381 SH   DFND 15 0 0 3,381
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 102 1,861 SH   DFND 5 1,861 0 0
MACERICH CO COM 554382101 531 49,773 SH   DFND 14 49,773 0 0
MACERICH CO COM 554382101 133 12,488 SH   DFND 15 0 0 12,488
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19 500 SH   DFND 12 500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 463 12,329 SH   DFND 14 12,329 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 805 21,449 SH   DFND 15 13,303 0 8,146
MACROGENICS INC COM 556099109 615 26,902 SH   DFND 14 26,902 0 0
MACROGENICS INC COM 556099109 137 5,975 SH   DFND 15 0 0 5,975
MACROGENICS INC COM 556099109 0 20 SH   DFND 5 20 0 0
MACYS INC COM 55616P104 15 1,303 SH   DFND 12 1,303 0 0
MACYS INC COM 55616P104 307 27,265 SH   DFND 14 26,265 0 1,000
MACYS INC COM 55616P104 293 26,074 SH   DFND 15 0 0 26,074
MACYS INC COM 55616P104 5 486 SH   DFND 5 71 415 0
MACYS INC COM 55616P104 325 28,919 SH   DFND 5 28,919 0 0
MADDEN STEVEN LTD COM 556269108 10 287 SH   DFND 12 287 0 0
MADDEN STEVEN LTD COM 556269108 48 1,349 SH   DFND 14 1,349 0 0
MADDEN STEVEN LTD COM 556269108 229 6,473 SH   DFND 15 0 0 6,473
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 2,081 SH   DFND 15 0 0 2,081
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 52 SH   DFND 12 52 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 238 2,271 SH   DFND 14 2,271 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 217 2,064 SH   DFND 15 0 0 2,064
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 3 SH   DFND 5 3 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,308 30,814 SH   DFND 12 30,814 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,626 38,304 SH   DFND 14 37,837 0 467
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 135 3,175 SH   DFND 15 3,170 0 5
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 4,731 SH   DFND 5 0 4,331 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 5,376 SH   DFND 5 5,376 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,037 132,320 SH   DFND 14 132,320 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 12 1,540 SH   DFND 15 0 0 1,540
MAGNA INTL INC COM 559222401 94 1,327 SH   DFND 12 1,327 0 0
MAGNA INTL INC COM 559222401 477 6,737 SH   DFND 14 6,737 0 0
MAGNA INTL INC COM 559222401 1,490 21,040 SH   DFND 15 21,040 0 0
MAGNA INTL INC COM 559222401 197 2,785 SH   DFND 5 2,785 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 403 29,806 SH   DFND 14 29,806 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 826 61,118 SH   DFND 15 41,426 0 19,692
MAGNITE INC COM 55955D100 58 1,874 SH   DFND 14 1,874 0 0
MAGNITE INC COM 55955D100 252 8,212 SH   DFND 15 0 0 8,212
MAGNITE INC COM 55955D100 363 11,820 SH   DFND 5 0 11,820 0
MAGNITE INC COM 55955D100 63 2,046 SH   DFND 5 2,046 0 0
MAIN STR CAP CORP COM 56035L104 2 75 SH   DFND 12 75 0 0
MAIN STR CAP CORP COM 56035L104 325 10,060 SH   DFND 14 10,060 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 1,737 SH   DFND 14 1,737 0 0
MANHATTAN ASSOCS INC COM 562750109 294 2,797 SH   DFND 15 0 0 2,797
MANHATTAN ASSOCS INC COM 562750109 210 2,000 SH   DFND 5 0 2,000 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 15,965 SH   DFND 15 0 0 15,965
MANPOWERGROUP INC COM 56418H100 10 110 SH   DFND 12 110 0 0
MANPOWERGROUP INC COM 56418H100 579 6,423 SH   DFND 15 0 0 6,423
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 2,145 SH   DFND 15 0 0 2,145
MANULIFE FINL CORP COM 56501R106 26 1,460 SH   DFND 12 1,460 0 0
MANULIFE FINL CORP COM 56501R106 188 10,556 SH   DFND 14 10,556 0 0
MANULIFE FINL CORP COM 56501R106 38 2,122 SH   DFND 15 2,122 0 0
MANULIFE FINL CORP COM 56501R106 60 3,394 SH   DFND 5 3,394 0 0
MANULIFE FINL CORP COM 56501R106 108 6,079 SH   DFND 5 6,079 0 0
MARATHON OIL CORP COM 565849106 32 4,769 SH   DFND 12 4,769 0 0
MARATHON OIL CORP COM 565849106 1,330 199,342 SH   DFND 14 199,246 0 96
MARATHON OIL CORP COM 565849106 583 87,417 SH   DFND 15 0 0 87,417
MARATHON OIL CORP COM 565849106 24 3,541 SH   DFND 5 0 3,069 472
MARATHON OIL CORP COM 565849106 200 30,014 SH   DFND 5 29,814 0 200
MARATHON PETE CORP COM 56585A102 271 6,543 SH   DFND 12 6,543 0 0
MARATHON PETE CORP COM 56585A102 2,379 57,512 SH   DFND 14 56,312 0 1,200
MARATHON PETE CORP COM 56585A102 2,971 71,832 SH   DFND 15 60 0 71,772
MARATHON PETE CORP COM 56585A102 78 1,888 SH   DFND 5 1,416 0 472
MARATHON PETE CORP COM 56585A102 1,358 32,833 SH   DFND 5 32,760 0 73
MARCUS & MILLICHAP INC COM 566324109 135 3,626 SH   DFND 12 3,626 0 0
MARCUS & MILLICHAP INC COM 566324109 72 1,930 SH   DFND 15 0 0 1,930
MARCUS & MILLICHAP INC COM 566324109 91 2,434 SH   DFND 5 2,434 0 0
MARKEL CORP COM 570535104 585 566 SH   DFND 12 566 0 0
MARKEL CORP COM 570535104 3,011 2,914 SH   DFND 14 2,882 0 32
MARKEL CORP COM 570535104 26,736 25,874 SH   DFND 15 17,179 0 8,695
MARKEL CORP COM 570535104 19 18 SH   DFND 5 18 0 0
MARKEL CORP COM 570535104 3,064 2,965 SH   DFND 5 2,962 0 3
MARKETAXESS HLDGS INC COM 57060D108 3,169 5,555 SH   DFND 12 5,555 0 0
MARKETAXESS HLDGS INC COM 57060D108 96 169 SH   DFND 14 169 0 0
MARKETAXESS HLDGS INC COM 57060D108 763 1,337 SH   DFND 15 16 0 1,321
MARKETAXESS HLDGS INC COM 57060D108 3,755 6,582 SH   DFND 5 6,582 0 0
MARKETAXESS HLDGS INC COM 57060D108 88 155 SH   DFND 5 0 155 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 165 1,202 SH   DFND 12 1,202 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 199 1,451 SH   DFND 14 1,451 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 462 3,365 SH   DFND 15 0 0 3,365
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 161 1,171 SH   DFND 5 1,171 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 66 484 SH   DFND 5 484 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,022 17,279 SH   DFND 12 17,279 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,400 182,909 SH   DFND 14 182,128 0 781
MARSH & MCLENNAN COS INC COM 571748102 915 7,824 SH   DFND 15 87 0 7,737
MARSH & MCLENNAN COS INC COM 571748102 1,029 8,798 SH   DFND 5 8,413 385 0
MARSH & MCLENNAN COS INC COM 571748102 14,353 122,673 SH   DFND 5 119,685 0 2,988
MARRIOTT INTL INC NEW CL A 571903202 1,044 7,915 SH   DFND 12 7,915 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,221 16,833 SH   DFND 14 16,743 0 90
MARRIOTT INTL INC NEW CL A 571903202 1,372 10,397 SH   DFND 15 0 0 10,397
MARRIOTT INTL INC NEW CL A 571903202 872 6,612 SH   DFND 5 6,412 200 0
MARRIOTT INTL INC NEW CL A 571903202 1,366 10,355 SH   DFND 5 10,355 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 7,617 SH   DFND 14 7,508 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 3,490 SH   DFND 5 3,484 0 6
PGIM ETF TR ULTRA SHORT 69344A107 2,979 59,767 SH   DFND 14 59,725 0 42
PGIM ETF TR ACTV HY BD ETF 69344A206 204 5,031 SH   DFND 14 5,031 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 329 21,902 SH   DFND 14 20,971 0 931
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,761 217,922 SH   DFND 14 213,617 0 4,305
PACER FDS TR TRENDP US MID CP 69374H204 741 22,758 SH   DFND 14 22,758 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 244 8,880 SH   DFND 12 8,880 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 808 25,405 SH   DFND 14 25,405 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,194 59,618 SH   DFND 12 59,618 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 34 935 SH   DFND 14 935 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 129 25,000 SH   DFND 5 25,000 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 167 63,832 SH   DFND 14 63,832 0 0
PIMCO MUN INCOME FD COM 72200R107 123 8,871 SH   DFND 12 8,871 0 0
PIMCO MUN INCOME FD COM 72200R107 408 29,479 SH   DFND 14 29,479 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 21 1,231 SH   DFND 14 1,231 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 93 5,403 SH   DFND 5 5,403 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 354 20,510 SH   DFND 5 20,510 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,118 97,770 SH   DFND 14 97,770 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,844 34,031 SH   DFND 12 34,031 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,808 217,945 SH   DFND 5 217,945 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,543 46,932 SH   DFND 5 4,450 42,482 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 1,800 SH   DFND 14 1,800 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,270 36,470 SH   DFND 12 36,470 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 729 6,226 SH   DFND 14 6,011 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 1,437 SH   DFND 12 1,437 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 626 23,704 SH   DFND 14 23,686 0 18
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 42 2,000 SH   DFND 12 2,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,312 156,248 SH   DFND 14 151,194 0 5,054
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21 1,000 SH   DFND 5 1,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 172 13,856 SH   DFND 12 13,856 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 303 24,329 SH   DFND 14 24,329 0 0
PLYMOUTH INDL REIT INC COM 729640102 195 13,011 SH   DFND 14 13,011 0 0
PLYMOUTH INDL REIT INC COM 729640102 26 1,765 SH   DFND 15 0 0 1,765
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 468 38,386 SH   DFND 14 38,286 0 100
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 720 26,280 SH   DFND 14 25,785 0 495
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5,122 247,643 SH   DFND 14 246,273 0 1,370
PROSHARES TR MSCI TRANFRMTNAL A 74347G796 0 10,748 SH   DFND 12 10,748 0 0
PROSHARES TR PET CARE ETF 74348A145 274 3,826 SH   DFND 12 3,826 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 20,000 SH   DFND 14 20,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 41 40,000 SH   DFND 14 40,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 280 20,475 SH   DFND 14 20,275 0 200
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 29 29,000 PRN   DFND 12 29,000 0 0
RELX PLC SPONSORED ADR 759530108 58 2,339 SH   DFND 12 2,339 0 0
RELX PLC SPONSORED ADR 759530108 23 949 SH   DFND 14 949 0 0
RELX PLC SPONSORED ADR 759530108 109 4,422 SH   DFND 15 4,422 0 0
RELX PLC SPONSORED ADR 759530108 60 2,446 SH   DFND 5 2,303 0 143
RELX PLC SPONSORED ADR 759530108 4 180 SH   DFND 5 180 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 568 39,634 SH   DFND 14 39,634 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,348 75,751 SH   DFND 14 75,729 0 22
ROYCE VALUE TR INC COM 780910105 74 4,607 SH   DFND 12 4,607 0 0
ROYCE VALUE TR INC COM 780910105 229 14,166 SH   DFND 14 14,166 0 0
ROYCE VALUE TR INC COM 780910105 38 2,353 SH   DFND 15 0 0 2,353
ROYCE VALUE TR INC COM 780910105 55 3,400 SH   DFND 5 3,400 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,188 10,412 SH   DFND 12 10,412 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 5,935 SH   DFND 14 5,935 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 645 10,697 SH   DFND 15 10,697 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,015 7,184 SH   DFND 12 7,184 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 1,069 28,199 SH   DFND 14 28,142 0 57
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,848 37,297 SH   DFND 12 37,297 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 281 3,686 SH   DFND 14 3,112 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 1,593 35,876 SH   DFND 12 35,876 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,910 43,011 SH   DFND 14 43,011 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 168 5,064 SH   DFND 12 5,064 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 192 5,800 SH   DFND 14 5,800 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,929 51,884 SH   DFND 12 51,884 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 148 3,974 SH   DFND 14 3,974 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 1,039 14,562 SH   DFND 14 14,562 0 0
SPDR SER TR COMP SOFTWARE 78464A599 26 168 SH   DFND 14 168 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,577 10,232 SH   DFND 5 10,232 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 696 22,600 SH   DFND 12 22,600 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,978 583,879 SH   DFND 14 583,460 0 419
SPDR SER TR PORTFOLIO AGRGTE 78464A649 37 1,209 SH   DFND 5 1,209 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 684 13,883 SH   DFND 14 13,883 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1,850 SH   DFND 5 1,850 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,392 110,460 SH   DFND 12 110,460 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,074 263,693 SH   DFND 12 263,693 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 626 20,429 SH   DFND 14 18,229 0 2,200
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,825 116,990 SH   DFND 12 116,990 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,262 226,185 SH   DFND 14 226,185 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,074 41,661 SH   DFND 5 41,661 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,126 12,111 SH   DFND 12 12,111 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 1,000 SH   DFND 12 1,000 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,297 62,230 SH   DFND 14 62,230 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,295 23,117 SH   DFND 12 23,117 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66 1,183 SH   DFND 14 1,183 0 0
SELECT BANCORP INC NEW COM 81617L108 12 1,317 SH   DFND 15 0 0 1,317
SELECT BANCORP INC NEW COM 81617L108 292 30,818 SH   DFND 5 0 0 30,818
SILVERGATE CAP CORP CL A 82837P408 155 2,090 SH   DFND 14 2,090 0 0
SILVERGATE CAP CORP CL A 82837P408 98 1,314 SH   DFND 15 0 0 1,314
SOUTHERN CO UNIT 08/01/2022 842587602 238 4,588 SH   SOLE   4,588 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,000 SH   DFND 14 10,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 231 3,188 SH   DFND 14 3,188 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 125 1,728 SH   DFND 15 0 0 1,728
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 95 10,150 SH   DFND 14 10,150 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 927 47,898 SH   DFND 12 47,898 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 132 6,845 SH   DFND 14 6,845 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 122 6,285 SH   DFND 5 5,285 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 800 SH   DFND 5 800 0 0
STONECASTLE FINL CORP COM 861780104 142 7,362 SH   DFND 12 7,362 0 0
STONECASTLE FINL CORP COM 861780104 918 47,708 SH   DFND 14 47,408 0 300
STRATEGY SHS DAY HAGAN NED 86280R803 1,825 62,399 SH   DFND 14 62,399 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 682 23,186 SH   DFND 14 23,186 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 682 23,757 SH   DFND 14 23,757 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 561 27,504 SH   DFND 14 27,254 0 250
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 326 13,671 SH   DFND 14 13,671 0 0
TELOS CORP MD COM A 87969B101 759 23,019 SH   DFND 15 23,019 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,232 158,612 SH   DFND 14 151,947 0 6,665
TEMPLETON EMERGING MKTS INCO COM 880192109 151 19,402 SH   DFND 5 19,402 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 179 32,496 SH   DFND 14 32,496 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 195 17,634 SH   DFND 14 17,634 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 949 72,700 SH   DFND 14 55,948 0 16,752
TREAN INS GROUP INC COM 89457R101 1 53 SH   DFND 12 53 0 0
TREAN INS GROUP INC COM 89457R101 2,936 224,154 SH   DFND 15 223,167 0 987
TRISTATE CAP HLDGS INC COM 89678F100 3,445 197,962 SH   DFND 15 195,649 0 2,313
UPSTART HLDGS INC COM A 91680M107 698 17,122 SH   DFND 14 17,122 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 13,877 SH   DFND 14 13,877 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 4,626 186,550 SH   DFND 14 186,550 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 266 19,358 SH   DFND 14 16,529 0 2,829
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 559 27,182 SH   DFND 12 27,182 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 909 44,192 SH   DFND 14 43,292 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 9,746 SH   DFND 14 9,746 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 300 10,451 SH   DFND 14 10,451 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 74 1,051 SH   DFND 14 1,051 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 158 2,250 SH   DFND 15 0 0 2,250
VANGUARD WORLD FD ESG US STK ETF 921910733 87 1,239 SH   DFND 5 1,239 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 475 3,839 SH   DFND 12 3,839 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 403 3,257 SH   DFND 14 307 0 2,950
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 155 1,250 SH   DFND 5 1,250 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,488 17,715 SH   DFND 14 17,715 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 256 1,300 SH   DFND 14 1,300 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 1,121 8,513 SH   DFND 14 8,513 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 197 1,266 SH   DFND 12 1,266 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 5,300 87,199 SH   DFND 12 87,199 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,136 51,589 SH   DFND 14 51,300 0 289
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 95 1,170 SH   DFND 12 1,170 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 767 9,426 SH   DFND 14 9,426 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 180 2,192 SH   DFND 12 2,192 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 1,142 SH   DFND 12 1,142 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,920 174,559 SH   DFND 14 174,559 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,587 19,310 SH   DFND 12 19,310 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 214 2,273 SH   DFND 12 2,273 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 19,883 80,233 SH   DFND 12 80,233 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 593 2,394 SH   DFND 14 2,394 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 169 680 SH   DFND 15 680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,589 6,412 SH   DFND 5 3,321 3,087 4
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62,471 252,092 SH   DFND 5 251,532 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 1,486 8,482 SH   DFND 5 8,482 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,185 132,876 SH   DFND 12 132,876 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,218 22,535 SH   DFND 14 22,535 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,471 212,156 SH   DFND 5 205,666 0 6,490
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 318 5,881 SH   DFND 5 5,881 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 510 9,240 SH   DFND 12 9,240 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,977 271,371 SH   DFND 14 269,703 0 1,668
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,687 48,690 SH   DFND 5 48,690 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13 12,000 SH   DFND 14 12,000 0 0
VERTEX INC CL A 92538J106 1,017 29,196 SH   DFND 14 29,196 0 0
VERTEX INC CL A 92538J106 69 1,980 SH   DFND 5 0 0 1,980
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 169 2,711 SH   DFND 12 2,711 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 126 2,022 SH   DFND 14 2,022 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 87 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 389 7,236 SH   DFND 12 7,236 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 145 2,693 SH   DFND 14 2,693 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 75 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 235 4,979 SH   DFND 14 4,979 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3,412 114,627 SH   DFND 12 114,627 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 196 22,348 SH   DFND 14 22,348 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 224 21,710 SH   DFND 14 21,710 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 500 SH   DFND 5 500 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 19 11,952 SH   DFND 15 0 0 11,952
VYNE THERAPEUTICS INC COM NEW 92941V100 3 1,800 SH   DFND 5 1,800 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 191 39,474 SH   DFND 14 39,474 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 54 10,986 SH   DFND 12 10,986 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 7 1,500 SH   DFND 14 1,500 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 342 68,995 SH   DFND 5 68,995 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 138 10,739 SH   DFND 12 10,739 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 131 10,202 SH   DFND 14 8,458 0 1,744
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,538 108,546 SH   DFND 12 108,546 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 10,188 SH   DFND 14 10,188 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 169 170,000 SH   DFND 14 170,000 0 0
WHITEHORSE FIN INC COM 96524V106 191 14,044 SH   DFND 14 14,044 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 21,665 498,494 SH   DFND 12 498,494 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 443 10,192 SH   DFND 14 10,192 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 31,779 731,230 SH   DFND 5 731,050 0 180
WISDOMTREE TR US MIDCAP FUND 97717W570 1,193 27,453 SH   DFND 5 1,184 26,269 0
WISDOMTREE TR INTL QULTY DIV 97717X131 269 7,372 SH   DFND 14 6,990 0 382
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,709 31,838 SH   DFND 14 31,614 0 224
WISDOMTREE TR FLOATNG RAT TREA 97717X628 752 29,951 SH   DFND 5 29,951 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 11,326 309,464 SH   DFND 14 308,383 0 1,081
WORLD GOLD TR SPDR GLD MINIS 98149E204 556 29,339 SH   DFND 14 29,339 0 0
MARTEN TRANS LTD COM 573075108 185 10,741 SH   DFND 12 10,741 0 0
MARTEN TRANS LTD COM 573075108 80 4,636 SH   DFND 15 0 0 4,636
MARTEN TRANS LTD COM 573075108 118 6,853 SH   DFND 5 6,853 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,107 7,421 SH   DFND 12 7,421 0 0
MARTIN MARIETTA MATLS INC COM 573284106 442 1,557 SH   DFND 14 1,557 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,959 6,897 SH   DFND 15 0 0 6,897
MARTIN MARIETTA MATLS INC COM 573284106 7,742 27,265 SH   DFND 5 25,658 0 1,607
MARTIN MARIETTA MATLS INC COM 573284106 343 1,209 SH   DFND 5 1,199 0 10
MASCO CORP COM 574599106 480 8,745 SH   DFND 12 8,745 0 0
MASCO CORP COM 574599106 585 10,648 SH   DFND 14 10,635 0 13
MASCO CORP COM 574599106 1,802 32,801 SH   DFND 15 3,639 0 29,162
MASCO CORP COM 574599106 6 110 SH   DFND 5 110 0 0
MASCO CORP COM 574599106 1,348 24,534 SH   DFND 5 24,534 0 0
MASCO CORP COM 574599106 549 10,000 SH Put DFND 14 0 0 0
MASIMO CORP COM 574795100 1,348 5,024 SH   DFND 12 5,024 0 0
MASIMO CORP COM 574795100 200 746 SH   DFND 14 733 0 13
MASIMO CORP COM 574795100 7,683 28,626 SH   DFND 15 26,860 0 1,766
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 6,812 SH   DFND 15 5,059 0 1,753
MASONITE INTL CORP COM 575385109 96 974 SH   DFND 5 974 0 0
MASONITE INTL CORP COM 575385109 754 7,670 SH   DFND 5 7,656 0 14
MASTEC INC COM 576323109 70 1,023 SH   DFND 12 1,023 0 0
MASTEC INC COM 576323109 448 6,568 SH   DFND 14 6,568 0 0
MASTEC INC COM 576323109 21,335 312,917 SH   DFND 15 308,226 0 4,691
MASTEC INC COM 576323109 10 140 SH   DFND 5 140 0 0
MASTEC INC COM 576323109 109 1,592 SH   DFND 5 1,592 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,410 71,188 SH   DFND 12 71,188 0 0
MASTERCARD INCORPORATED CL A 57636Q104 81,114 227,247 SH   DFND 14 224,712 0 2,535
MASTERCARD INCORPORATED CL A 57636Q104 17,216 48,233 SH   DFND 15 15,474 0 32,759
MASTERCARD INCORPORATED CL A 57636Q104 1,559 4,368 SH   DFND 5 2,539 1,529 300
MASTERCARD INCORPORATED CL A 57636Q104 49,322 138,181 SH   DFND 5 137,844 0 337
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 300 SH   DFND 14 300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,574 63,385 SH   DFND 15 62,042 0 1,343
MATCH GROUP INC NEW COM 57667L107 1,367 9,039 SH   DFND 12 9,039 0 0
MATCH GROUP INC NEW COM 57667L107 3,461 22,891 SH   DFND 14 22,813 0 78
MATCH GROUP INC NEW COM 57667L107 1,220 8,067 SH   DFND 15 0 0 8,067
MATCH GROUP INC NEW COM 57667L107 16 103 SH   DFND 5 103 0 0
MATCH GROUP INC NEW COM 57667L107 3,245 21,466 SH   DFND 5 21,466 0 0
MATERION CORP COM 576690101 163 2,556 SH   DFND 12 2,556 0 0
MATERION CORP COM 576690101 104 1,631 SH   DFND 15 0 0 1,631
MATERION CORP COM 576690101 133 2,087 SH   DFND 5 2,087 0 0
MATSON INC COM 57686G105 11 192 SH   DFND 14 192 0 0
MATSON INC COM 57686G105 1,085 19,041 SH   DFND 15 15,468 0 3,573
MATTEL INC COM 577081102 57 3,259 SH   DFND 14 3,259 0 0
MATTEL INC COM 577081102 399 22,861 SH   DFND 15 0 0 22,861
MATTEL INC COM 577081102 17 950 SH   DFND 5 950 0 0
MATTHEWS INTL CORP CL A 577128101 250 8,500 SH   DFND 14 8,500 0 0
MATTHEWS INTL CORP CL A 577128101 75 2,558 SH   DFND 15 0 0 2,558
MATTHEWS INTL CORP CL A 577128101 9 300 SH   DFND 5 0 300 0
MAXIM INTEGRATED PRODS INC COM 57772K101 889 10,024 SH   DFND 12 10,024 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,296 104,862 SH   DFND 14 104,044 0 818
MAXIM INTEGRATED PRODS INC COM 57772K101 3,079 34,732 SH   DFND 15 2,360 0 32,372
MAXIM INTEGRATED PRODS INC COM 57772K101 16,863 190,218 SH   DFND 5 188,207 0 2,011
MAXIM INTEGRATED PRODS INC COM 57772K101 1,341 15,130 SH   DFND 5 14,304 826 0
MAXAR TECHNOLOGIES INC COM 57778K105 197 5,101 SH   DFND 15 0 0 5,101
MAXAR TECHNOLOGIES INC COM 57778K105 39 1,000 SH   DFND 5 0 1,000 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 1,350 SH   DFND 14 1,350 0 0
MAXIMUS INC COM 577933104 322 4,399 SH   DFND 15 0 0 4,399
MAXIMUS INC COM 577933104 9 124 SH   DFND 5 124 0 0
MCCORMICK & CO INC COM VTG 579780107 712 7,446 SH   DFND 12 7,446 0 0
MCCORMICK & CO INC COM VTG 579780107 553 5,784 SH   DFND 14 5,784 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,079 11,289 SH   DFND 12 11,289 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,429 25,408 SH   DFND 14 25,408 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,711 17,898 SH   DFND 15 748 0 17,150
MCCORMICK & CO INC COM NON VTG 579780206 5,354 56,007 SH   DFND 5 55,655 0 352
MCCORMICK & CO INC COM NON VTG 579780206 591 6,182 SH   DFND 5 5,786 396 0
MCDONALDS CORP COM 580135101 7,926 36,936 SH   DFND 12 36,936 0 0
MCDONALDS CORP COM 580135101 37,810 176,207 SH   DFND 14 175,526 0 681
MCDONALDS CORP COM 580135101 22,232 103,609 SH   DFND 15 64,666 0 38,943
MCDONALDS CORP COM 580135101 13,058 60,855 SH   DFND 5 43,377 17,448 30
MCDONALDS CORP COM 580135101 66,531 310,055 SH   DFND 5 306,700 0 3,355
MCGRATH RENTCORP COM 580589109 50 746 SH   DFND 12 746 0 0
MCGRATH RENTCORP COM 580589109 106 1,579 SH   DFND 14 1,579 0 0
MCGRATH RENTCORP COM 580589109 125 1,867 SH   DFND 15 0 0 1,867
MCKESSON CORP COM 58155Q103 1,138 6,543 SH   DFND 12 6,543 0 0
MCKESSON CORP COM 58155Q103 9,785 56,264 SH   DFND 14 56,118 0 146
MCKESSON CORP COM 58155Q103 22,804 131,120 SH   DFND 15 84,914 0 46,206
MCKESSON CORP COM 58155Q103 225 1,296 SH   DFND 5 1,285 11 0
MCKESSON CORP COM 58155Q103 1,731 9,950 SH   DFND 5 9,932 0 18
MEDALLIA INC COM 584021109 495 14,913 SH   DFND 12 14,913 0 0
MEDALLIA INC COM 584021109 212 6,372 SH   DFND 14 6,372 0 0
MEDALLIA INC COM 584021109 100 3,022 SH   DFND 15 0 0 3,022
MEDALLIA INC COM 584021109 246 7,398 SH   DFND 5 7,398 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 873 40,047 SH   DFND 12 40,047 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 298 13,684 SH   DFND 14 13,684 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,635 671,655 SH   DFND 15 613,447 0 58,208
MEDICAL PPTYS TRUST INC COM 58463J304 37 1,700 SH   DFND 5 1,700 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 1,071 7,696 SH   DFND 15 5,710 0 1,986
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 9,532 SH   DFND 12 9,532 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 106 5,718 SH   DFND 14 5,718 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 607 32,740 SH   DFND 5 32,740 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 185 SH   DFND 5 185 0 0
MERCADOLIBRE INC COM 58733R102 2,799 1,671 SH   DFND 12 1,671 0 0
MERCADOLIBRE INC COM 58733R102 5,146 3,072 SH   DFND 14 3,072 0 0
MERCADOLIBRE INC COM 58733R102 13 8 SH   DFND 5 8 0 0
MERCADOLIBRE INC COM 58733R102 1,223 730 SH   DFND 5 726 0 4
MERCK & CO. INC COM 58933Y105 38,574 471,560 SH   DFND 12 471,560 0 0
MERCK & CO. INC COM 58933Y105 86,708 1,059,998 SH   DFND 14 1,048,183 0 11,814
MERCK & CO. INC COM 58933Y105 104,249 1,274,440 SH   DFND 15 976,539 0 297,901
MERCK & CO. INC COM 58933Y105 22,761 278,255 SH   DFND 5 166,663 108,255 3,337
MERCK & CO. INC COM 58933Y105 135,962 1,662,124 SH   DFND 5 1,650,852 0 11,272
MERCURY SYS INC COM 589378108 49 561 SH   DFND 12 561 0 0
MERCURY SYS INC COM 589378108 382 4,342 SH   DFND 14 4,342 0 0
MERCURY SYS INC COM 589378108 241 2,733 SH   DFND 15 0 0 2,733
MERCURY SYS INC COM 589378108 10 115 SH   DFND 5 115 0 0
MERCURY SYS INC COM 589378108 149 1,689 SH   DFND 5 349 0 1,340
MERIT MED SYS INC COM 589889104 111 1,998 SH   DFND 12 1,998 0 0
MERIT MED SYS INC COM 589889104 10 187 SH   DFND 14 187 0 0
MERIT MED SYS INC COM 589889104 216 3,897 SH   DFND 15 0 0 3,897
MERIT MED SYS INC COM 589889104 207 3,721 SH   DFND 5 2,216 0 1,505
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 9,011 108,803 SH   DFND 15 105,722 0 3,081
MERSANA THERAPEUTICS INC COM 59045L106 311 11,700 SH   DFND 14 11,700 0 0
MERSANA THERAPEUTICS INC COM 59045L106 103 3,857 SH   DFND 15 0 0 3,857
MESA AIR GROUP INC COM NEW 590479135 74 11,000 SH   DFND 14 11,000 0 0
MESA AIR GROUP INC COM NEW 590479135 17 2,472 SH   DFND 15 0 0 2,472
METHANEX CORP COM 59151K108 268 5,806 SH   DFND 12 5,806 0 0
METHANEX CORP COM 59151K108 251 5,455 SH   DFND 5 5,455 0 0
METLIFE INC COM 59156R108 3,535 75,282 SH   DFND 12 75,282 0 0
METLIFE INC COM 59156R108 9,770 208,085 SH   DFND 14 205,878 0 2,206
METLIFE INC COM 59156R108 5,457 116,231 SH   DFND 15 86,455 0 29,776
METLIFE INC COM 59156R108 248 5,292 SH   DFND 5 5,292 0 0
METLIFE INC COM 59156R108 4,591 97,789 SH   DFND 5 97,589 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 980 860 SH   DFND 12 860 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,509 3,956 SH   DFND 14 3,956 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,450 10,924 SH   DFND 15 8,728 0 2,196
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 7,200 SH   DFND 14 7,200 0 0
MICHAELS COS INC COM 59408Q106 81 6,252 SH   DFND 15 0 0 6,252
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 8,674 SH   DFND 5 8,674 0 0
MICROSOFT CORP COM 594918104 121,505 546,285 SH   DFND 12 546,285 0 0
MICROSOFT CORP COM 594918104 254,439 1,143,959 SH   DFND 14 1,128,535 0 15,424
MICROSOFT CORP COM 594918104 207,438 932,640 SH   DFND 15 672,586 0 260,054
MICROSOFT CORP COM 594918104 74,213 333,661 SH   DFND 5 166,450 166,272 939
MICROSOFT CORP COM 594918104 512,621 2,304,744 SH   DFND 5 2,292,862 0 11,882
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. COM 595017104 1,562 11,309 SH   DFND 12 11,309 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,187 117,203 SH   DFND 14 116,785 0 418
MICROCHIP TECHNOLOGY INC. COM 595017104 10,813 78,296 SH   DFND 15 64,740 0 13,556
MICROCHIP TECHNOLOGY INC. COM 595017104 10,181 73,713 SH   DFND 5 72,934 0 779
MICROCHIP TECHNOLOGY INC. COM 595017104 556 4,028 SH   DFND 5 3,846 136 46
MICRON TECHNOLOGY INC COM 595112103 1,407 18,712 SH   DFND 12 18,712 0 0
MICRON TECHNOLOGY INC COM 595112103 2,354 31,306 SH   DFND 14 31,070 0 236
MICRON TECHNOLOGY INC COM 595112103 3,578 47,599 SH   DFND 15 4,320 0 43,279
MICRON TECHNOLOGY INC COM 595112103 218 2,902 SH   DFND 5 299 2,603 0
MICRON TECHNOLOGY INC COM 595112103 2,074 27,590 SH   DFND 5 27,414 0 176
MID-AMER APT CMNTYS INC COM 59522J103 144 1,140 SH   DFND 12 1,140 0 0
MID-AMER APT CMNTYS INC COM 59522J103 393 3,099 SH   DFND 14 3,099 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,174 40,839 SH   DFND 15 28,200 0 12,639
MID-AMER APT CMNTYS INC COM 59522J103 222 1,749 SH   DFND 5 0 1,749 0
MID-AMER APT CMNTYS INC COM 59522J103 2,369 18,701 SH   DFND 5 18,701 0 0
MIDDLEBY CORP COM 596278101 3 26 SH   DFND 12 26 0 0
MIDDLEBY CORP COM 596278101 40 314 SH   DFND 14 314 0 0
MIDDLEBY CORP COM 596278101 794 6,157 SH   DFND 15 47 0 6,110
MIDDLEBY CORP COM 596278101 11 83 SH   DFND 5 83 0 0
MIMEDX GROUP INC COM A 602496101 175 19,250 SH   DFND 14 19,250 0 0
MINERALS TECHNOLOGIES INC COM 603158106 30 487 SH   DFND 12 487 0 0
MINERALS TECHNOLOGIES INC COM 603158106 177 2,843 SH   DFND 15 0 0 2,843
MINERALS TECHNOLOGIES INC COM 603158106 30 487 SH   DFND 5 487 0 0
MIRATI THERAPEUTICS INC COM 60468T105 19 86 SH   DFND 14 86 0 0
MIRATI THERAPEUTICS INC COM 60468T105 676 3,078 SH   DFND 15 0 0 3,078
MIRATI THERAPEUTICS INC COM 60468T105 1 3 SH   DFND 5 3 0 0
MISTRAS GROUP INC COM 60649T107 1,196 154,130 SH   DFND 15 152,609 0 1,521
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 69 15,670 SH   DFND 12 15,670 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 2,082 SH   DFND 14 2,082 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,487 335,773 SH   DFND 5 331,755 0 4,018
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66 14,819 SH   DFND 5 14,413 0 406
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 36 14,241 SH   DFND 12 14,241 0 0
MODEL N INC COM 607525102 281 7,887 SH   DFND 14 7,887 0 0
MODEL N INC COM 607525102 88 2,471 SH   DFND 15 0 0 2,471
MODEL N INC COM 607525102 98 2,735 SH   DFND 5 335 0 2,400
MODERNA INC COM 60770K107 3,809 36,459 SH   DFND 12 36,459 0 0
MODERNA INC COM 60770K107 353 3,380 SH   DFND 14 3,380 0 0
MODERNA INC COM 60770K107 1,780 17,043 SH   DFND 15 6,700 0 10,343
MODERNA INC COM 60770K107 261 2,500 SH   DFND 5 2,500 0 0
MOELIS & CO CL A 60786M105 21 454 SH   DFND 14 454 0 0
MOELIS & CO CL A 60786M105 178 3,801 SH   DFND 15 0 0 3,801
MOELIS & CO CL A 60786M105 4 85 SH   DFND 5 85 0 0
MOHAWK INDS INC COM 608190104 152 1,076 SH   DFND 12 1,076 0 0
MOHAWK INDS INC COM 608190104 2,472 17,541 SH   DFND 14 16,722 0 819
MOHAWK INDS INC COM 608190104 24,728 175,438 SH   DFND 15 127,100 0 48,338
MOHAWK INDS INC COM 608190104 134 954 SH   DFND 5 944 0 10
MOHAWK INDS INC COM 608190104 2 15 SH   DFND 5 0 15 0
MOLINA HEALTHCARE INC COM 60855R100 272 1,281 SH   DFND 12 1,281 0 0
MOLINA HEALTHCARE INC COM 60855R100 548 2,575 SH   DFND 14 2,575 0 0
MOLINA HEALTHCARE INC COM 60855R100 758 3,565 SH   DFND 15 0 0 3,565
MOLINA HEALTHCARE INC COM 60855R100 3,117 14,654 SH   DFND 5 14,654 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15 339 SH   DFND 12 339 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 162 3,579 SH   DFND 14 3,579 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 875 19,363 SH   DFND 15 0 0 19,363
MOLSON COORS BEVERAGE CO CL B 60871R209 8 172 SH   DFND 5 115 57 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21 472 SH   DFND 5 472 0 0
MONDELEZ INTL INC CL A 609207105 5,461 93,402 SH   DFND 12 93,402 0 0
MONDELEZ INTL INC CL A 609207105 13,159 225,049 SH   DFND 14 220,852 0 4,197
MONDELEZ INTL INC CL A 609207105 3,680 62,933 SH   DFND 15 4,038 0 58,895
MONDELEZ INTL INC CL A 609207105 5,504 94,134 SH   DFND 5 61,862 30,038 2,234
MONDELEZ INTL INC CL A 609207105 33,540 573,631 SH   DFND 5 566,246 0 7,385
MONGODB INC CL A 60937P106 108 300 SH   DFND 12 300 0 0
MONGODB INC CL A 60937P106 24 67 SH   DFND 14 67 0 0
MONGODB INC CL A 60937P106 8,387 23,359 SH   DFND 15 21,510 0 1,849
MONGODB INC CL A 60937P106 431 1,200 SH   DFND 5 100 1,100 0
MONGODB INC CL A 60937P106 303 845 SH   DFND 5 845 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 150 8,636 SH   DFND 12 8,636 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 50 2,900 SH   DFND 14 2,900 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 121 7,008 SH   DFND 15 0 0 7,008
MONMOUTH REAL ESTATE INVT CO CL A 609720107 106 6,094 SH   DFND 5 6,094 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,825 4,984 SH   DFND 12 4,984 0 0
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MONOLITHIC PWR SYS INC COM 609839105 365 998 SH   DFND 5 998 0 0
MONROE CAP CORP COM 610335101 155 19,313 SH   DFND 14 19,313 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 588 6,360 SH   DFND 12 6,360 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,222 132,162 SH   DFND 14 131,968 0 194
MONSTER BEVERAGE CORP NEW COM 61174X109 997 10,786 SH   DFND 15 10,786 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,313 219,644 SH   DFND 5 217,560 0 2,084
MONSTER BEVERAGE CORP NEW COM 61174X109 1,438 15,546 SH   DFND 5 15,371 58 117
MOODYS CORP COM 615369105 4,473 15,413 SH   DFND 12 15,413 0 0
MOODYS CORP COM 615369105 17,807 61,351 SH   DFND 14 60,778 0 573
MOODYS CORP COM 615369105 12,540 43,204 SH   DFND 15 14,980 0 28,224
MOODYS CORP COM 615369105 48 165 SH   DFND 5 102 41 22
MOODYS CORP COM 615369105 4,520 15,572 SH   DFND 5 15,572 0 0
MOOG INC CL A 615394202 37 470 SH   DFND 12 470 0 0
MOOG INC CL A 615394202 4 54 SH   DFND 14 54 0 0
MOOG INC CL A 615394202 12,968 163,529 SH   DFND 15 161,045 0 2,484
MORGAN STANLEY COM NEW 617446448 3,458 50,458 SH   DFND 12 50,458 0 0
MORGAN STANLEY COM NEW 617446448 8,514 124,242 SH   DFND 14 119,982 0 4,260
MORGAN STANLEY COM NEW 617446448 8,883 129,616 SH   DFND 15 77,139 0 52,477
MORGAN STANLEY COM NEW 617446448 41,044 598,922 SH   DFND 5 597,287 0 1,635
MORGAN STANLEY COM NEW 617446448 9,186 134,044 SH   DFND 5 25,827 107,983 234
MORNINGSTAR INC COM 617700109 15 63 SH   DFND 12 63 0 0
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MORNINGSTAR INC COM 617700109 468 2,021 SH   DFND 15 631 0 1,390
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MOSAIC CO NEW COM 61945C103 36 1,546 SH   DFND 12 1,546 0 0
MOSAIC CO NEW COM 61945C103 268 11,627 SH   DFND 14 11,614 0 13
MOSAIC CO NEW COM 61945C103 1,490 64,740 SH   DFND 15 26,420 0 38,320
MOSAIC CO NEW COM 61945C103 17 758 SH   DFND 5 758 0 0
MOSAIC CO NEW COM 61945C103 30 1,318 SH   DFND 5 1,318 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,546 9,093 SH   DFND 12 9,093 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,865 52,130 SH   DFND 14 51,920 0 210
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,543 203,125 SH   DFND 15 147,699 0 55,426
MOTOROLA SOLUTIONS INC COM NEW 620076307 390 2,296 SH   DFND 5 2,233 0 63
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,403 20,009 SH   DFND 5 19,666 0 343
MUELLER WTR PRODS INC COM SER A 624758108 130 10,500 SH   DFND 12 10,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH   DFND 14 100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 161 12,971 SH   DFND 15 0 0 12,971
MUELLER WTR PRODS INC COM SER A 624758108 168 13,540 SH   DFND 5 13,540 0 0
MR COOPER GROUP INC COM 62482R107 240 7,735 SH   DFND 14 7,735 0 0
MR COOPER GROUP INC COM 62482R107 196 6,308 SH   DFND 15 0 0 6,308
MR COOPER GROUP INC COM 62482R107 3 100 SH   DFND 5 100 0 0
MULTIPLAN CORPORATION COM A 62548M100 278 34,737 SH   DFND 12 34,737 0 0
MURPHY OIL CORP COM 626717102 5 387 SH   DFND 12 387 0 0
MURPHY OIL CORP COM 626717102 22 1,849 SH   DFND 14 1,849 0 0
MURPHY OIL CORP COM 626717102 195 16,128 SH   DFND 15 0 0 16,128
MURPHY OIL CORP COM 626717102 23 1,912 SH   DFND 5 0 1,912 0
MURPHY OIL CORP COM 626717102 16 1,344 SH   DFND 5 1,344 0 0
MURPHY USA INC COM 626755102 16 125 SH   DFND 12 125 0 0
MURPHY USA INC COM 626755102 379 2,896 SH   DFND 14 2,896 0 0
MURPHY USA INC COM 626755102 254 1,943 SH   DFND 15 0 0 1,943
MURPHY USA INC COM 626755102 139 1,061 SH   DFND 5 1,061 0 0
MURPHY USA INC COM 626755102 1,480 11,312 SH   DFND 5 10,952 0 360
MYRIAD GENETICS INC COM 62855J104 70 3,524 SH   DFND 14 3,524 0 0
MYRIAD GENETICS INC COM 62855J104 118 5,947 SH   DFND 15 0 0 5,947
MYRIAD GENETICS INC COM 62855J104 1 30 SH   DFND 5 30 0 0
MYRIAD GENETICS INC COM 62855J104 71 3,566 SH   DFND 5 3,566 0 0
NCR CORP NEW COM 62886E108 16 429 SH   DFND 12 429 0 0
NCR CORP NEW COM 62886E108 31 825 SH   DFND 14 825 0 0
NCR CORP NEW COM 62886E108 40,637 1,081,630 SH   DFND 15 839,248 0 242,382
NCR CORP NEW COM 62886E108 49 1,307 SH   DFND 5 1,307 0 0
NCR CORP NEW COM 62886E108 578 15,379 SH   DFND 5 15,337 0 42
NIO INC SPON ADS 62914V106 72 1,478 SH   DFND 12 1,478 0 0
NIO INC SPON ADS 62914V106 1,660 34,057 SH   DFND 14 34,057 0 0
NIO INC SPON ADS 62914V106 210 4,307 SH   DFND 5 4,307 0 0
NRG ENERGY INC COM NEW 629377508 72 1,909 SH   DFND 12 1,909 0 0
NRG ENERGY INC COM NEW 629377508 130 3,473 SH   DFND 14 3,473 0 0
NRG ENERGY INC COM NEW 629377508 2,625 69,909 SH   DFND 15 49,238 0 20,671
NRG ENERGY INC COM NEW 629377508 160 4,260 SH   DFND 5 4,260 0 0
NV5 GLOBAL INC COM 62945V109 15 193 SH   DFND 12 193 0 0
NV5 GLOBAL INC COM 62945V109 307 3,898 SH   DFND 14 3,898 0 0
NV5 GLOBAL INC COM 62945V109 63 798 SH   DFND 15 0 0 798
NV5 GLOBAL INC COM 62945V109 1 10 SH   DFND 5 10 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 83 SH   DFND 12 83 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 236 3,534 SH   DFND 14 3,534 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 217 3,248 SH   DFND 15 0 0 3,248
NANOSTRING TECHNOLOGIES INC COM 63009R109 12 184 SH   DFND 5 184 0 0
NASDAQ INC COM 631103108 1,786 13,457 SH   DFND 12 13,457 0 0
NASDAQ INC COM 631103108 19,769 148,934 SH   DFND 14 147,627 0 1,307
NASDAQ INC COM 631103108 62,709 472,420 SH   DFND 15 305,196 0 167,224
NASDAQ INC COM 631103108 1,463 11,021 SH   DFND 5 10,707 46 268
NASDAQ INC COM 631103108 13,296 100,162 SH   DFND 5 98,572 0 1,590
NATERA INC COM 632307104 585 5,882 SH   DFND 12 5,882 0 0
NATERA INC COM 632307104 3,449 34,653 SH   DFND 14 34,653 0 0
NATERA INC COM 632307104 547 5,499 SH   DFND 15 0 0 5,499
NATERA INC COM 632307104 565 5,673 SH   DFND 5 5,673 0 0
NATIONAL BK HLDGS CORP CL A 633707104 92 2,806 SH   DFND 12 2,806 0 0
NATIONAL BK HLDGS CORP CL A 633707104 852 25,998 SH   DFND 15 23,609 0 2,389
NATIONAL BK HLDGS CORP CL A 633707104 93 2,844 SH   DFND 5 2,844 0 0
NATIONAL BEVERAGE CORP COM 635017106 14 162 SH   DFND 12 162 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,251 26,510 SH   DFND 14 26,510 0 0
NATIONAL BEVERAGE CORP COM 635017106 73 857 SH   DFND 15 0 0 857
NATIONAL BEVERAGE CORP COM 635017106 297 3,501 SH   DFND 5 3,501 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,745 26,277 SH   DFND 12 26,277 0 0
NATIONAL HEALTHCARE CORP COM 635906100 70 1,052 SH   DFND 15 0 0 1,052
NATIONAL HEALTHCARE CORP COM 635906100 65 976 SH   DFND 5 976 0 0
NATIONAL FUEL GAS CO N J COM 636180101 56 1,368 SH   DFND 14 1,368 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,952 47,458 SH   DFND 15 37,820 0 9,638
NATIONAL FUEL GAS CO N J COM 636180101 64 1,566 SH   DFND 5 1,566 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,433 41,213 SH   DFND 12 41,213 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,918 134,135 SH   DFND 14 133,667 0 468
NATIONAL GRID PLC SPONSORED ADR NE 636274409 593 10,046 SH   DFND 5 9,886 160 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,049 187,182 SH   DFND 5 186,376 0 806
NATIONAL HEALTH INVS INC COM 63633D104 13 191 SH   DFND 12 191 0 0
NATIONAL HEALTH INVS INC COM 63633D104 48 689 SH   DFND 14 689 0 0
NATIONAL HEALTH INVS INC COM 63633D104 672 9,721 SH   DFND 15 6,285 0 3,436
NATIONAL HEALTH INVS INC COM 63633D104 32 456 SH   DFND 5 456 0 0
NATIONAL INSTRS CORP COM 636518102 36 830 SH   DFND 12 830 0 0
NATIONAL INSTRS CORP COM 636518102 119 2,706 SH   DFND 14 2,706 0 0
NATIONAL INSTRS CORP COM 636518102 628 14,295 SH   DFND 15 0 0 14,295
NATIONAL INSTRS CORP COM 636518102 142 3,238 SH   DFND 5 3,238 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23 1,702 SH   DFND 12 1,702 0 0
NATIONAL OILWELL VARCO INC COM 637071101 176 12,850 SH   DFND 14 12,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 591 43,044 SH   DFND 15 0 0 43,044
NATIONAL OILWELL VARCO INC COM 637071101 21 1,498 SH   DFND 5 1,498 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH   DFND 5 19 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 141 3,439 SH   DFND 12 3,439 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,660 113,869 SH   DFND 14 113,661 0 208
NATIONAL RETAIL PROPERTIES I COM 637417106 2,962 72,397 SH   DFND 15 53,400 0 18,997
NATIONAL RETAIL PROPERTIES I COM 637417106 76 1,850 SH   DFND 5 0 1,850 0
NATIONAL RETAIL PROPERTIES I COM 637417106 65 1,595 SH   DFND 5 1,595 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 45 SH   DFND 12 45 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5 105 SH   DFND 14 105 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,492 77,101 SH   DFND 15 71,148 0 5,953
NAUTILUS INC COM 63910B102 129 7,120 SH   DFND 14 7,120 0 0
NAUTILUS INC COM 63910B102 391 21,577 SH   DFND 15 19,091 0 2,486
NAVISTAR INTL CORP NEW COM 63934E108 183 4,167 SH   DFND 15 0 0 4,167
NAVISTAR INTL CORP NEW COM 63934E108 5 103 SH   DFND 5 103 0 0
NAVISTAR INTL CORP NEW COM 63934E108 44 1,000 SH   DFND 5 1,000 0 0
NAVIENT CORPORATION COM 63938C108 442 44,970 SH   DFND 14 43,220 0 1,750
NAVIENT CORPORATION COM 63938C108 1,111 113,160 SH   DFND 15 95,681 0 17,479
NAVIENT CORPORATION COM 63938C108 1 100 SH   DFND 5 100 0 0
NAVIENT CORPORATION COM 63938C108 49 5,000 SH   DFND 5 4,000 1,000 0
NCINO INC COM 63947U107 9 123 SH   DFND 12 123 0 0
NCINO INC COM 63947U107 383 5,285 SH   DFND 14 5,285 0 0
NCINO INC COM 63947U107 41 572 SH   DFND 15 0 0 572
NCINO INC COM 63947U107 1 20 SH   DFND 5 20 0 0
NEENAH INC COM 640079109 78 1,407 SH   DFND 15 0 0 1,407
NEENAH INC COM 640079109 62 1,112 SH   DFND 5 1,112 0 0
NEENAH INC COM 640079109 73 1,315 SH   DFND 5 1,170 0 145
NEKTAR THERAPEUTICS COM 640268108 56 3,298 SH   DFND 14 3,298 0 0
NEKTAR THERAPEUTICS COM 640268108 327 19,223 SH   DFND 15 0 0 19,223
NEKTAR THERAPEUTICS COM 640268108 1 70 SH   DFND 5 70 0 0
NEOGENOMICS INC COM NEW 64049M209 3,262 60,593 SH   DFND 12 60,593 0 0
NEOGENOMICS INC COM NEW 64049M209 1,879 34,907 SH   DFND 14 34,907 0 0
NEOGENOMICS INC COM NEW 64049M209 406 7,540 SH   DFND 15 0 0 7,540
NEOGENOMICS INC COM NEW 64049M209 422 7,837 SH   DFND 5 7,837 0 0
NEOGEN CORP COM 640491106 38 481 SH   DFND 12 481 0 0
NEOGEN CORP COM 640491106 379 4,774 SH   DFND 14 4,774 0 0
NEOGEN CORP COM 640491106 3,543 44,677 SH   DFND 15 40,882 0 3,795
NEOGEN CORP COM 640491106 125 1,573 SH   DFND 5 324 0 1,249
NETAPP INC COM 64110D104 916 13,825 SH   DFND 12 13,825 0 0
NETAPP INC COM 64110D104 255 3,849 SH   DFND 14 3,849 0 0
NETAPP INC COM 64110D104 1,041 15,718 SH   DFND 15 130 0 15,588
NETAPP INC COM 64110D104 320 4,824 SH   DFND 5 4,824 0 0
NETFLIX INC COM 64110L106 9,775 18,077 SH   DFND 12 18,077 0 0
NETFLIX INC COM 64110L106 9,729 17,993 SH   DFND 14 17,854 0 139
NETFLIX INC COM 64110L106 384 711 SH   DFND 15 711 0 0
NETFLIX INC COM 64110L106 11,965 22,127 SH   DFND 5 22,003 0 124
NETFLIX INC COM 64110L106 88 163 SH   DFND 5 116 47 0
NETEASE INC SPONSORED ADS 64110W102 154 1,607 SH   DFND 12 1,607 0 0
NETEASE INC SPONSORED ADS 64110W102 94 984 SH   DFND 14 984 0 0
NETGEAR INC COM 64111Q104 23 575 SH   DFND 14 575 0 0
NETGEAR INC COM 64111Q104 966 23,769 SH   DFND 15 21,285 0 2,484
NEUROCRINE BIOSCIENCES INC COM 64125C109 206 2,151 SH   DFND 12 2,151 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 218 2,276 SH   DFND 14 2,276 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 319 3,324 SH   DFND 15 0 0 3,324
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 34 SH   DFND 5 34 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,784 39,483 SH   DFND 5 39,483 0 0
NEVRO CORP COM 64157F103 175 1,013 SH   DFND 12 1,013 0 0
NEVRO CORP COM 64157F103 3,793 21,910 SH   DFND 14 21,910 0 0
NEVRO CORP COM 64157F103 423 2,446 SH   DFND 15 0 0 2,446
NEVRO CORP COM 64157F103 171 985 SH   DFND 5 985 0 0
NEW JERSEY RES CORP COM 646025106 85 2,384 SH   DFND 12 2,384 0 0
NEW JERSEY RES CORP COM 646025106 32 899 SH   DFND 14 899 0 0
NEW JERSEY RES CORP COM 646025106 283 7,955 SH   DFND 15 0 0 7,955
NEW JERSEY RES CORP COM 646025106 36 1,000 SH   DFND 5 0 1,000 0
NEW JERSEY RES CORP COM 646025106 13 374 SH   DFND 5 374 0 0
NEW MTN FIN CORP COM 647551100 73 6,406 SH   DFND 14 6,406 0 0
NEW MTN FIN CORP COM 647551100 134 11,757 SH   DFND 5 11,757 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44 235 SH   DFND 12 235 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,109 22,113 SH   DFND 14 22,113 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 187 1,006 SH   DFND 5 1,006 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 313 31,514 SH   DFND 12 31,514 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 177 17,832 SH   DFND 14 17,832 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 457 45,964 SH   DFND 15 0 0 45,964
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 520 SH   DFND 5 520 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 1,087 SH   DFND 5 1,087 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 4,029 SH   DFND 14 4,029 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 580 55,017 SH   DFND 15 5,122 0 49,895
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 31,531 SH   DFND 15 0 0 31,531
NEW YORK TIMES CO CL A 650111107 212 4,089 SH   DFND 12 4,089 0 0
NEW YORK TIMES CO CL A 650111107 935 18,063 SH   DFND 15 0 0 18,063
NEW YORK TIMES CO CL A 650111107 148 2,867 SH   DFND 5 2,867 0 0
NEWELL BRANDS INC COM 651229106 38 1,812 SH   DFND 12 1,812 0 0
NEWELL BRANDS INC COM 651229106 1,238 58,334 SH   DFND 14 56,634 0 1,700
NEWELL BRANDS INC COM 651229106 905 42,608 SH   DFND 15 0 0 42,608
NEWELL BRANDS INC COM 651229106 82 3,869 SH   DFND 5 3,837 0 32
NEWELL BRANDS INC COM 651229106 25 1,178 SH   DFND 5 1,057 121 0
NEWMARK GROUP INC CL A 65158N102 2 317 SH   DFND 12 317 0 0
NEWMARK GROUP INC CL A 65158N102 87 11,987 SH   DFND 15 0 0 11,987
NEWMARKET CORP COM 651587107 409 1,026 SH   DFND 12 1,026 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 1,737 4,361 SH   DFND 5 3,707 0 654
NEWMARKET CORP COM 651587107 35 89 SH   DFND 5 89 0 0
NEWMONT CORP COM 651639106 1,538 25,678 SH   DFND 12 25,678 0 0
NEWMONT CORP COM 651639106 1,146 19,137 SH   DFND 14 18,919 0 218
NEWMONT CORP COM 651639106 5,282 88,198 SH   DFND 15 57,110 0 31,088
NEWMONT CORP COM 651639106 2,762 46,117 SH   DFND 5 46,103 0 14
NEWMONT CORP COM 651639106 277 4,624 SH   DFND 5 4,520 104 0
NEWS CORP NEW CL A 65249B109 986 54,843 SH   DFND 12 54,843 0 0
NEWS CORP NEW CL A 65249B109 40 2,228 SH   DFND 14 2,228 0 0
NEWS CORP NEW CL A 65249B109 784 43,618 SH   DFND 15 0 0 43,618
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 19,048 1,071,942 SH   DFND 15 743,412 0 328,530
NEWS CORP NEW CL B 65249B208 2 125 SH   DFND 5 0 125 0
NEWS CORP NEW CL B 65249B208 63 3,531 SH   DFND 5 3,472 0 59
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 370 SH   DFND 14 370 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 47 13,579 SH   DFND 15 0 0 13,579
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 1,519 13,911 SH   DFND 15 11,244 0 2,667
NEXSTAR MEDIA GROUP INC CL A 65336K103 130 1,191 SH   DFND 5 1,191 0 0
NEXTERA ENERGY INC COM 65339F101 38,537 499,510 SH   DFND 12 499,510 0 0
NEXTERA ENERGY INC COM 65339F101 36,575 474,078 SH   DFND 14 470,801 0 3,277
NEXTERA ENERGY INC COM 65339F101 7,269 94,223 SH   DFND 15 16,458 0 77,765
NEXTERA ENERGY INC COM 65339F101 99,975 1,295,855 SH   DFND 5 1,285,351 0 10,504
NEXTERA ENERGY INC COM 65339F101 7,617 98,736 SH   DFND 5 48,988 47,228 2,520
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 123 1,830 SH   DFND 12 1,830 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 113 1,692 SH   DFND 14 1,481 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 11,220 SH   DFND 5 11,220 0 0
NICE LTD SPONSORED ADR 653656108 185 651 SH   DFND 12 651 0 0
NICE LTD SPONSORED ADR 653656108 1,092 3,851 SH   DFND 14 3,851 0 0
NICE LTD SPONSORED ADR 653656108 7,780 27,440 SH   DFND 15 27,440 0 0
NICE LTD SPONSORED ADR 653656108 227 799 SH   DFND 5 799 0 0
NIKE INC CL B 654106103 23,386 165,308 SH   DFND 12 165,308 0 0
NIKE INC CL B 654106103 10,794 76,302 SH   DFND 14 76,018 0 284
NIKE INC CL B 654106103 2,563 18,116 SH   DFND 15 18,026 0 90
NIKE INC CL B 654106103 3,188 22,533 SH   DFND 5 5,591 16,942 0
NIKE INC CL B 654106103 71,667 506,586 SH   DFND 5 505,822 0 764
NIKOLA CORP COM 654110105 88 5,734 SH   DFND 14 5,734 0 0
NIKOLA CORP COM 654110105 486 31,826 SH   DFND 5 31,826 0 0
NIKOLA CORP COM 654110105 11 750 SH   DFND 5 0 750 0
NISOURCE INC COM 65473P105 33 1,428 SH   DFND 12 1,428 0 0
NISOURCE INC COM 65473P105 403 17,567 SH   DFND 14 17,567 0 0
NISOURCE INC COM 65473P105 1,029 44,845 SH   DFND 15 2,372 0 42,473
NISOURCE INC COM 65473P105 105 4,588 SH   DFND 5 3,600 988 0
NISOURCE INC COM 65473P105 141 6,125 SH   DFND 5 6,125 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 450 9,411 SH   DFND 14 9,411 0 0
NOKIA CORP SPONSORED ADR 654902204 9 2,411 SH   DFND 12 2,411 0 0
NOKIA CORP SPONSORED ADR 654902204 28 7,105 SH   DFND 14 7,105 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 15 10 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   DFND 5 0 1,000 0
NOKIA CORP SPONSORED ADR 654902204 5 1,158 SH   DFND 5 1,158 0 0
NORDSON CORP COM 655663102 603 2,999 SH   DFND 12 2,999 0 0
NORDSON CORP COM 655663102 1,803 8,972 SH   DFND 14 8,972 0 0
NORDSON CORP COM 655663102 575 2,862 SH   DFND 15 0 0 2,862
NORDSON CORP COM 655663102 14 72 SH   DFND 5 72 0 0
NORDSON CORP COM 655663102 6,434 32,016 SH   DFND 5 31,934 0 82
NORDSTROM INC COM 655664100 227 7,284 SH   DFND 12 7,284 0 0
NORDSTROM INC COM 655664100 49 1,557 SH   DFND 14 1,557 0 0
NORDSTROM INC COM 655664100 378 12,107 SH   DFND 15 0 0 12,107
NORDSTROM INC COM 655664100 97 3,110 SH   DFND 5 3,110 0 0
NORFOLK SOUTHN CORP COM 655844108 4,087 17,201 SH   DFND 12 17,201 0 0
NORFOLK SOUTHN CORP COM 655844108 19,682 82,835 SH   DFND 14 81,957 0 878
NORFOLK SOUTHN CORP COM 655844108 5,522 23,241 SH   DFND 15 13,329 0 9,912
NORFOLK SOUTHN CORP COM 655844108 12,773 53,757 SH   DFND 5 39,171 14,552 34
NORFOLK SOUTHN CORP COM 655844108 40,196 169,166 SH   DFND 5 167,062 0 2,104
NORTHERN TR CORP COM 665859104 949 10,192 SH   DFND 12 10,192 0 0
NORTHERN TR CORP COM 665859104 12,379 132,904 SH   DFND 14 132,249 0 655
NORTHERN TR CORP COM 665859104 64,729 694,961 SH   DFND 15 522,006 0 172,955
NORTHERN TR CORP COM 665859104 1,115 11,976 SH   DFND 5 11,714 8 254
NORTHERN TR CORP COM 665859104 8,049 86,422 SH   DFND 5 85,812 0 610
NORTHROP GRUMMAN CORP COM 666807102 1,693 5,554 SH   DFND 12 5,554 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,577 24,867 SH   DFND 14 24,787 0 79
NORTHROP GRUMMAN CORP COM 666807102 153 501 SH   DFND 15 10 0 491
NORTHROP GRUMMAN CORP COM 666807102 5,209 17,094 SH   DFND 5 16,875 0 219
NORTHROP GRUMMAN CORP COM 666807102 1,870 6,136 SH   DFND 5 5,981 139 16
NORTHWEST BANCSHARES INC MD COM 667340103 124 9,760 SH   DFND 15 0 0 9,760
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 4,245 SH   DFND 15 0 0 4,245
NORTHWESTERN CORP COM NEW 668074305 44 749 SH   DFND 5 749 0 0
NORTONLIFELOCK INC COM 668771108 744 35,781 SH   DFND 12 35,781 0 0
NORTONLIFELOCK INC COM 668771108 40 1,920 SH   DFND 14 1,920 0 0
NORTONLIFELOCK INC COM 668771108 413 19,852 SH   DFND 15 0 0 19,852
NORTONLIFELOCK INC COM 668771108 84 4,050 SH   DFND 5 4,050 0 0
NORTONLIFELOCK INC COM 668771108 293 14,121 SH   DFND 5 14,121 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 1,000 SH   DFND 12 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 427 SH   DFND 14 427 0 0
NOVAGOLD RES INC COM NEW 66987E206 167 17,290 SH   DFND 15 0 0 17,290
NOVAGOLD RES INC COM NEW 66987E206 5 500 SH   DFND 5 500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,262 151,032 SH   DFND 12 151,032 0 0
NOVARTIS AG SPONSORED ADR 66987V109 31,855 337,344 SH   DFND 14 333,900 0 3,444
NOVARTIS AG SPONSORED ADR 66987V109 1,140 12,068 SH   DFND 15 11,183 0 885
NOVARTIS AG SPONSORED ADR 66987V109 34,690 367,358 SH   DFND 5 365,561 0 1,797
NOVARTIS AG SPONSORED ADR 66987V109 2,307 24,434 SH   DFND 5 14,867 9,515 52
NOVARTIS AG COM 66987V109 236 2,500 SH Call DFND 14 0 0 0
NOVANTA INC COM 67000B104 21 175 SH   DFND 12 175 0 0
NOVANTA INC COM 67000B104 432 3,655 SH   DFND 14 3,655 0 0
NOVANTA INC COM 67000B104 4,307 36,429 SH   DFND 15 33,967 0 2,462
NOVANTA INC COM 67000B104 166 1,401 SH   DFND 5 591 0 810
NOVAVAX INC COM NEW 670002401 113 1,010 SH   DFND 14 1,010 0 0
NOVAVAX INC COM NEW 670002401 553 4,962 SH   DFND 15 0 0 4,962
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ONE GAS INC COM 68235P108 43 556 SH   DFND 12 556 0 0
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1LIFE HEALTHCARE INC COM 68269G107 415 9,512 SH   DFND 12 9,512 0 0
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ORACLE CORP COM 68389X105 5,040 77,905 SH   DFND 5 53,968 23,562 375
ORACLE CORP COM 68389X105 64,341 994,608 SH   DFND 5 990,032 0 4,576
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OWENS & MINOR INC NEW COM 690732102 15 557 SH   DFND 14 557 0 0
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PG&E CORP COM 69331C108 3 258 SH   DFND 5 258 0 0
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PROPETRO HLDG CORP COM 74347M108 341 46,198 SH   DFND 15 39,472 0 6,726
PROSHARES TR PSHS ULTRA QQQ 74347R206 230 2,000 SH   DFND 5 2,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,715 63,772 SH   DFND 12 63,772 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 480 45,100 SH   DFND 5 45,100 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 635 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 309 1,700 SH   DFND 5 1,700 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,828 60,440 SH   DFND 12 60,440 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,138 164,469 SH   DFND 14 164,006 0 463
PROSPECT CAP CORP COM 74348T102 15 2,811 SH   DFND 14 2,811 0 0
PROSPECT CAP CORP COM 74348T102 833 153,940 SH   DFND 5 153,940 0 0
PROSPERITY BANCSHARES INC COM 743606105 23 328 SH   DFND 12 328 0 0
PROSPERITY BANCSHARES INC COM 743606105 687 9,903 SH   DFND 15 0 0 9,903
PROSPERITY BANCSHARES INC COM 743606105 10 150 SH   DFND 5 150 0 0
PROTO LABS INC COM 743713109 108 701 SH   DFND 12 701 0 0
PROTO LABS INC COM 743713109 201 1,310 SH   DFND 14 1,310 0 0
PROTO LABS INC COM 743713109 295 1,923 SH   DFND 15 0 0 1,923
PROTO LABS INC COM 743713109 23 147 SH   DFND 5 147 0 0
PROVENTION BIO INC COM 74374N102 2,372 140,000 SH   DFND 14 140,000 0 0
PROVENTION BIO INC COM 74374N102 58 3,449 SH   DFND 15 0 0 3,449
THE PROVIDENCE SERVICE CORP COM 743815102 735 5,303 SH   DFND 15 4,427 0 876
PRUDENTIAL FINL INC COM 744320102 20,451 261,952 SH   DFND 12 261,952 0 0
PRUDENTIAL FINL INC COM 744320102 4,162 53,317 SH   DFND 14 53,142 0 175
PRUDENTIAL FINL INC COM 744320102 7,041 90,182 SH   DFND 15 46,613 0 43,569
PRUDENTIAL FINL INC COM 744320102 59 758 SH   DFND 5 203 555 0
PRUDENTIAL FINL INC COM 744320102 6,159 78,896 SH   DFND 5 78,644 0 252
PRUDENTIAL PLC ADR 74435K204 70 1,896 SH   DFND 12 1,896 0 0
PRUDENTIAL PLC ADR 74435K204 15 412 SH   DFND 14 412 0 0
PRUDENTIAL PLC ADR 74435K204 190 5,151 SH   DFND 15 5,151 0 0
PRUDENTIAL PLC ADR 74435K204 27 744 SH   DFND 5 744 0 0
PRUDENTIAL PLC ADR 74435K204 464 12,570 SH   DFND 5 12,570 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,393 58,198 SH   DFND 12 58,198 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,312 73,966 SH   DFND 14 73,805 0 161
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,266 56,026 SH   DFND 15 0 0 56,026
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 6,241 SH   DFND 5 3,653 2,588 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,104 104,695 SH   DFND 5 103,980 0 715
PUBLIC STORAGE COM 74460D109 5,591 24,212 SH   DFND 12 24,212 0 0
PUBLIC STORAGE COM 74460D109 148 641 SH   DFND 14 641 0 0
PUBLIC STORAGE COM 74460D109 3,562 15,424 SH   DFND 15 13,400 0 2,024
PUBLIC STORAGE COM 74460D109 68 296 SH   DFND 5 283 13 0
PUBLIC STORAGE COM 74460D109 1,214 5,259 SH   DFND 5 5,124 0 135
PULTE GROUP INC COM 745867101 745 17,278 SH   DFND 12 17,278 0 0
PULTE GROUP INC COM 745867101 891 20,653 SH   DFND 14 20,553 0 100
PULTE GROUP INC COM 745867101 3,976 92,206 SH   DFND 15 62,530 0 29,676
PULTE GROUP INC COM 745867101 96 2,236 SH   DFND 5 2,236 0 0
PULTE GROUP INC COM 745867101 2,295 53,225 SH   DFND 5 53,225 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 589 57,359 SH   DFND 14 57,359 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 23 2,213 SH   DFND 15 0 0 2,213
PURE STORAGE INC CL A 74624M102 108 4,785 SH   DFND 14 4,785 0 0
PURE STORAGE INC CL A 74624M102 372 16,443 SH   DFND 15 0 0 16,443
PURE STORAGE INC CL A 74624M102 1 31 SH   DFND 5 31 0 0
QCR HOLDINGS INC COM 74727A104 1,007 25,448 SH   DFND 15 24,206 0 1,242
QUAKER CHEM CORP COM 747316107 249 984 SH   DFND 12 984 0 0
QUAKER CHEM CORP COM 747316107 60 238 SH   DFND 14 238 0 0
QUAKER CHEM CORP COM 747316107 242 956 SH   DFND 15 0 0 956
QUAKER CHEM CORP COM 747316107 4,470 17,641 SH   DFND 5 17,641 0 0
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QTS RLTY TR INC COM CL A 74736A103 4,681 75,642 SH   DFND 15 71,002 0 4,640
QTS RLTY TR INC COM CL A 74736A103 43 691 SH   DFND 5 691 0 0
QTS RLTY TR INC COM CL A 74736A103 8 130 SH   DFND 5 130 0 0
QORVO INC COM 74736K101 1,058 6,363 SH   DFND 12 6,363 0 0
QORVO INC COM 74736K101 1,988 11,956 SH   DFND 14 11,756 0 200
QORVO INC COM 74736K101 19,477 117,140 SH   DFND 15 104,479 0 12,661
QORVO INC COM 74736K101 748 4,500 SH   DFND 5 4,500 0 0
QORVO INC COM 74736K101 589 3,543 SH   DFND 5 3,536 0 7
Q2 HLDGS INC COM 74736L109 36 282 SH   DFND 12 282 0 0
Q2 HLDGS INC COM 74736L109 754 5,956 SH   DFND 14 5,956 0 0
Q2 HLDGS INC COM 74736L109 458 3,622 SH   DFND 15 0 0 3,622
Q2 HLDGS INC COM 74736L109 76 597 SH   DFND 5 122 0 475
QUALCOMM INC COM 747525103 23,599 154,913 SH   DFND 12 154,913 0 0
QUALCOMM INC COM 747525103 37,801 248,135 SH   DFND 14 246,474 0 1,661
QUALCOMM INC COM 747525103 22,029 144,602 SH   DFND 15 122,802 0 21,800
QUALCOMM INC COM 747525103 5,002 32,837 SH   DFND 5 27,674 5,094 69
QUALCOMM INC COM 747525103 85,361 560,333 SH   DFND 5 553,664 0 6,669
QUALYS INC COM 74758T303 103 842 SH   DFND 12 842 0 0
QUALYS INC COM 74758T303 933 7,657 SH   DFND 14 7,657 0 0
QUALYS INC COM 74758T303 787 6,460 SH   DFND 15 23 0 6,437
QUALYS INC COM 74758T303 129 1,060 SH   DFND 5 1,060 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 768 34,651 SH   DFND 15 31,895 0 2,756
QUANTA SVCS INC COM 74762E102 1,767 24,531 SH   DFND 12 24,531 0 0
QUANTA SVCS INC COM 74762E102 4,394 61,014 SH   DFND 14 60,172 0 842
QUANTA SVCS INC COM 74762E102 3,119 43,305 SH   DFND 15 30,203 0 13,102
QUANTA SVCS INC COM 74762E102 184 2,548 SH   DFND 5 1,082 1,466 0
QUANTA SVCS INC COM 74762E102 20,852 289,528 SH   DFND 5 289,330 0 198
QUEST DIAGNOSTICS INC COM 74834L100 1,028 8,625 SH   DFND 12 8,625 0 0
QUEST DIAGNOSTICS INC COM 74834L100 581 4,874 SH   DFND 14 4,874 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,937 66,605 SH   DFND 15 51,770 0 14,835
QUEST DIAGNOSTICS INC COM 74834L100 29 245 SH   DFND 5 0 245 0
QUEST DIAGNOSTICS INC COM 74834L100 735 6,170 SH   DFND 5 6,170 0 0
QUIDEL CORP COM 74838J101 51 282 SH   DFND 12 282 0 0
QUIDEL CORP COM 74838J101 374 2,083 SH   DFND 14 2,083 0 0
QUIDEL CORP COM 74838J101 250 1,393 SH   DFND 15 50 0 1,343
QUIDEL CORP COM 74838J101 103 573 SH   DFND 5 573 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 393 41,718 SH   DFND 14 41,718 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 63 6,659 SH   DFND 15 0 0 6,659
QURATE RETAIL INC COM SER A 74915M100 37 3,371 SH   DFND 12 3,371 0 0
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QURATE RETAIL INC COM SER A 74915M100 463 42,237 SH   DFND 15 0 0 42,237
QURATE RETAIL INC COM SER A 74915M100 95 8,677 SH   DFND 5 8,677 0 0
RLI CORP COM 749607107 14 134 SH   DFND 12 134 0 0
RLI CORP COM 749607107 2,444 23,466 SH   DFND 14 23,466 0 0
RLI CORP COM 749607107 303 2,906 SH   DFND 15 0 0 2,906
RLI CORP COM 749607107 176 1,690 SH   DFND 5 1,690 0 0
RLI CORP COM 749607107 402 3,859 SH   DFND 5 3,859 0 0
RLJ LODGING TR COM 74965L101 194 13,709 SH   DFND 15 0 0 13,709
RPC INC COM 749660106 15 4,821 SH   DFND 15 0 0 4,821
RPC INC COM 749660106 20 6,265 SH   DFND 5 6,265 0 0
RH COM 74967X103 502 1,122 SH   DFND 12 1,122 0 0
RH COM 74967X103 51 113 SH   DFND 14 83 0 30
RH COM 74967X103 508 1,135 SH   DFND 15 0 0 1,135
RH COM 74967X103 3 6 SH   DFND 5 6 0 0
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RPM INTL INC COM 749685103 199 2,190 SH   DFND 14 2,190 0 0
RPM INTL INC COM 749685103 7,450 82,067 SH   DFND 15 75,880 0 6,187
RPM INTL INC COM 749685103 10,057 110,779 SH   DFND 5 110,152 0 627
RPM INTL INC COM 749685103 350 3,852 SH   DFND 5 3,762 90 0
RACKSPACE TECHNOLOGY INC COM 750102105 11 554 SH   DFND 12 554 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,018 315,716 SH   DFND 14 315,268 0 448
RACKSPACE TECHNOLOGY INC COM 750102105 24,355 1,277,810 SH   DFND 15 822,678 0 455,132
RACKSPACE TECHNOLOGY INC COM 750102105 98 5,141 SH   DFND 5 5,141 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 586 30,768 SH   DFND 5 30,768 0 0
RADIAN GROUP INC COM 750236101 14 684 SH   DFND 12 684 0 0
RADIAN GROUP INC COM 750236101 4 186 SH   DFND 14 186 0 0
RADIAN GROUP INC COM 750236101 1,804 89,093 SH   DFND 15 73,110 0 15,983
RADIANT LOGISTICS INC COM 75025X100 96 16,562 SH   DFND 14 16,562 0 0
RADIANT LOGISTICS INC COM 75025X100 19 3,282 SH   DFND 15 0 0 3,282
RADNET INC COM 750491102 3,409 174,199 SH   DFND 15 171,046 0 3,153
RAMBUS INC DEL COM 750917106 0 24 SH   DFND 12 24 0 0
RAMBUS INC DEL COM 750917106 94 5,400 SH   DFND 14 5,400 0 0
RAMBUS INC DEL COM 750917106 1,018 58,333 SH   DFND 15 48,868 0 9,465
RALPH LAUREN CORP CL A 751212101 110 1,060 SH   DFND 14 1,060 0 0
RALPH LAUREN CORP CL A 751212101 542 5,222 SH   DFND 15 0 0 5,222
RALPH LAUREN CORP CL A 751212101 10 97 SH   DFND 5 97 0 0
RALPH LAUREN CORP CL A 751212101 2 24 SH   DFND 5 0 24 0
RANGE RES CORP COM 75281A109 72 10,750 SH   DFND 14 10,350 0 400
RANGE RES CORP COM 75281A109 119 17,834 SH   DFND 15 0 0 17,834
RAPID7 INC COM 753422104 282 3,125 SH   DFND 12 3,125 0 0
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RAPID7 INC COM 753422104 14 160 SH   DFND 5 160 0 0
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RAYMOND JAMES FINL INC COM 754730109 304 3,177 SH   DFND 5 3,177 0 0
RAYONIER INC COM 754907103 24 825 SH   DFND 12 825 0 0
RAYONIER INC COM 754907103 430 14,628 SH   DFND 15 0 0 14,628
RAYONIER INC COM 754907103 91 3,111 SH   DFND 5 1,959 0 1,152
RAYONIER INC COM 754907103 786 26,766 SH   DFND 5 26,766 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,238 269,020 SH   DFND 12 269,020 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,352 578,268 SH   DFND 14 570,551 0 7,717
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,306 116,157 SH   DFND 15 45,867 0 70,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101 64,249 898,459 SH   DFND 5 892,592 0 5,867
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,472 90,502 SH   DFND 5 49,885 40,603 14
RBC BEARINGS INC COM 75524B104 301 1,680 SH   DFND 12 1,680 0 0
RBC BEARINGS INC COM 75524B104 2,727 15,229 SH   DFND 14 15,229 0 0
RBC BEARINGS INC COM 75524B104 3,701 20,670 SH   DFND 15 18,897 0 1,773
RBC BEARINGS INC COM 75524B104 179 1,000 SH   DFND 5 1,000 0 0
RBC BEARINGS INC COM 75524B104 5,158 28,811 SH   DFND 5 28,281 0 530
REALPAGE INC COM 75606N109 43 490 SH   DFND 12 490 0 0
REALPAGE INC COM 75606N109 451 5,174 SH   DFND 14 5,174 0 0
REALPAGE INC COM 75606N109 349 4,003 SH   DFND 15 0 0 4,003
REALPAGE INC COM 75606N109 81 923 SH   DFND 5 18 0 905
REALTY INCOME CORP COM 756109104 1,296 20,847 SH   DFND 12 20,847 0 0
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REALTY INCOME CORP COM 756109104 2,287 36,779 SH   DFND 5 34,527 0 2,252
REALTY INCOME CORP COM 756109104 157 2,525 SH   DFND 5 2,173 352 0
REDFIN CORP COM 75737F108 38 558 SH   DFND 14 558 0 0
REDFIN CORP COM 75737F108 492 7,173 SH   DFND 15 0 0 7,173
REDFIN CORP COM 75737F108 2 30 SH   DFND 5 30 0 0
REDWOOD TR INC COM 758075402 89 10,110 SH   DFND 12 10,110 0 0
REDWOOD TR INC COM 758075402 82 9,368 SH   DFND 15 0 0 9,368
REGAL BELOIT CORP COM 758750103 39 316 SH   DFND 12 316 0 0
REGAL BELOIT CORP COM 758750103 283 2,303 SH   DFND 14 2,303 0 0
REGAL BELOIT CORP COM 758750103 6,330 51,542 SH   DFND 15 47,052 0 4,490
REGAL BELOIT CORP COM 758750103 344 2,805 SH   DFND 5 2,761 0 44
REGAL BELOIT CORP COM 758750103 71 575 SH   DFND 5 575 0 0
REGENCY CTRS CORP COM 758849103 4 86 SH   DFND 12 86 0 0
REGENCY CTRS CORP COM 758849103 89 1,950 SH   DFND 14 1,950 0 0
REGENCY CTRS CORP COM 758849103 852 18,693 SH   DFND 15 0 0 18,693
REGENCY CTRS CORP COM 758849103 415 9,105 SH   DFND 5 9,105 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,794 111,296 SH   DFND 12 111,296 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,896 303,698 SH   DFND 14 302,509 0 1,189
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,995 185,773 SH   DFND 15 79,150 0 106,623
REGIONS FINANCIAL CORP NEW COM 7591EP100 588 36,477 SH   DFND 5 18,079 18,398 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,025 373,762 SH   DFND 5 372,494 0 1,268
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RELIANCE STEEL & ALUMINUM CO COM 759509102 662 5,529 SH   DFND 12 5,529 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 106 882 SH   DFND 14 882 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 843 7,036 SH   DFND 15 0 0 7,036
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 106 1,255 SH   DFND 12 1,255 0 0
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REPLIGEN CORP COM 759916109 28 145 SH   DFND 12 145 0 0
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REPLIGEN CORP COM 759916109 12 65 SH   DFND 5 65 0 0
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RENAISSANCE CAP GREENWICH 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 3,575 SH   DFND 15 0 0 3,575
RENT A CTR INC NEW COM 76009N100 76 1,996 SH   DFND 5 1,996 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 77,926 1,275,175 SH   DFND 15 1,046,187 0 228,988
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RESTAURANT BRANDS INTL INC COM 76131D103 784 12,822 SH   DFND 5 12,416 15 391
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,897 141,640 SH   DFND 15 132,000 0 9,640
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REXNORD CORP COM 76169B102 32 801 SH   DFND 5 801 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 1,691 22,482 SH   DFND 12 22,482 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,417 18,836 SH   DFND 14 18,836 0 0
RIO TINTO PLC SPONSORED ADR 767204100 170 2,258 SH   DFND 15 2,258 0 0
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ROBERT HALF INTL INC COM 770323103 752 12,043 SH   DFND 5 11,493 0 550
ROCKET COS INC COM CL A 77311W101 95 4,718 SH   DFND 12 4,718 0 0
ROCKET COS INC COM CL A 77311W101 639 31,589 SH   DFND 14 31,304 0 285
ROCKET COS INC COM CL A 77311W101 44 2,177 SH   DFND 15 0 0 2,177
ROCKET COS INC COM CL A 77311W101 33 1,627 SH   DFND 5 1,627 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,119 38,633 SH   DFND 15 36,165 0 2,468
ROCKWELL AUTOMATION INC COM 773903109 211 841 SH   DFND 12 841 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,335 5,324 SH   DFND 14 5,244 0 80
ROCKWELL AUTOMATION INC COM 773903109 10,918 43,531 SH   DFND 15 34,880 0 8,651
ROCKWELL AUTOMATION INC COM 773903109 344 1,370 SH   DFND 5 1,363 7 0
ROCKWELL AUTOMATION INC COM 773903109 2,253 8,981 SH   DFND 5 8,981 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 4,792 30,861 SH   DFND 15 29,342 0 1,519
ROGERS CORP COM 775133101 96 615 SH   DFND 5 265 0 350
ROKU INC COM CL A 77543R102 548 1,652 SH   DFND 12 1,652 0 0
ROKU INC COM CL A 77543R102 349 1,050 SH   DFND 14 1,050 0 0
ROKU INC COM CL A 77543R102 8,578 25,836 SH   DFND 15 21,910 0 3,926
ROKU INC COM CL A 77543R102 697 2,099 SH   DFND 5 2,049 0 50
ROLLINS INC COM 775711104 190 4,867 SH   DFND 12 4,867 0 0
ROLLINS INC COM 775711104 1,390 35,586 SH   DFND 14 35,586 0 0
ROLLINS INC COM 775711104 395 10,114 SH   DFND 15 0 0 10,114
ROLLINS INC COM 775711104 1,522 38,951 SH   DFND 5 38,678 0 273
ROOT INC COM CL A A 77664L108 318 20,250 SH   DFND 14 20,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,682 3,901 SH   DFND 12 3,901 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,245 7,528 SH   DFND 14 7,509 0 19
ROPER TECHNOLOGIES INC COM 776696106 8,465 19,637 SH   DFND 15 10,762 0 8,875
ROPER TECHNOLOGIES INC COM 776696106 8 18 SH   DFND 5 0 18 0
ROPER TECHNOLOGIES INC COM 776696106 1,113 2,582 SH   DFND 5 2,527 0 55
ROSS STORES INC COM 778296103 1,286 10,475 SH   DFND 12 10,475 0 0
ROSS STORES INC COM 778296103 21,640 176,205 SH   DFND 14 175,562 0 643
ROSS STORES INC COM 778296103 9,257 75,379 SH   DFND 15 72,798 0 2,581
ROSS STORES INC COM 778296103 365 2,970 SH   DFND 5 2,954 16 0
ROSS STORES INC COM 778296103 3,373 27,469 SH   DFND 5 27,446 0 23
ROYAL BK CDA COM 780087102 324 3,948 SH   DFND 12 3,948 0 0
ROYAL BK CDA COM 780087102 2,103 25,629 SH   DFND 14 25,629 0 0
ROYAL BK CDA COM 780087102 470 5,725 SH   DFND 15 5,725 0 0
ROYAL BK CDA COM 780087102 4,040 49,238 SH   DFND 5 49,238 0 0
ROYAL BK CDA COM 780087102 520 6,334 SH   DFND 5 6,334 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268 7,976 SH   DFND 12 7,976 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,917 57,030 SH   DFND 14 55,941 0 1,089
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 180 5,345 SH   DFND 15 5,345 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,837 54,669 SH   DFND 5 54,128 0 541
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 149 4,434 SH   DFND 5 4,363 0 71
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 678 19,281 SH   DFND 12 19,281 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 753 21,429 SH   DFND 14 21,429 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 514 14,615 SH   DFND 15 11,015 0 3,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,017 85,858 SH   DFND 5 85,841 0 17
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,006 28,638 SH   DFND 5 24,867 3,771 0
ROYAL GOLD INC COM 780287108 138 1,302 SH   DFND 12 1,302 0 0
ROYAL GOLD INC COM 780287108 56 525 SH   DFND 14 525 0 0
ROYAL GOLD INC COM 780287108 400 3,760 SH   DFND 15 0 0 3,760
ROYAL GOLD INC COM 780287108 108 1,014 SH   DFND 5 1,014 0 0
RUSH ENTERPRISES INC CL A 781846209 44 1,051 SH   DFND 12 1,051 0 0
RUSH ENTERPRISES INC CL A 781846209 3,932 94,927 SH   DFND 15 91,516 0 3,411
RUSH ENTERPRISES INC CL A 781846209 71 1,725 SH   DFND 5 1,725 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 54 492 SH   DFND 12 492 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 252 2,292 SH   DFND 14 2,232 0 60
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 288 2,615 SH   DFND 15 2,615 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 657 5,973 SH   DFND 5 5,973 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 12,911 SH   DFND 14 12,411 0 500
RYDER SYS INC COM 783549108 660 10,693 SH   DFND 15 4,880 0 5,813
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 6,066 SH   DFND 14 6,066 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,398 35,394 SH   DFND 15 31,683 0 3,711
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 500 SH   DFND 5 375 125 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 531 7,831 SH   DFND 5 7,542 0 289
S & T BANCORP INC COM 783859101 81 3,242 SH   DFND 15 0 0 3,242
S & T BANCORP INC COM 783859101 259 10,410 SH   DFND 5 10,410 0 0
S & T BANCORP INC COM 783859101 1,795 72,276 SH   DFND 5 534 71,742 0
S&P GLOBAL INC COM 78409V104 6,311 19,197 SH   DFND 12 19,197 0 0
S&P GLOBAL INC COM 78409V104 14,765 44,914 SH   DFND 14 44,590 0 324
S&P GLOBAL INC COM 78409V104 10,490 31,911 SH   DFND 15 7,919 0 23,992
S&P GLOBAL INC COM 78409V104 185 564 SH   DFND 5 218 346 0
S&P GLOBAL INC COM 78409V104 4,442 13,513 SH   DFND 5 13,457 0 56
SBA COMMUNICATIONS CORP NEW CL A 78410G104 561 1,988 SH   DFND 12 1,988 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,913 10,324 SH   DFND 14 10,293 0 31
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,160 11,200 SH   DFND 15 7,500 0 3,700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 301 1,067 SH   DFND 5 1,067 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 5,079 88,377 SH   DFND 14 88,251 0 126
SEI INVTS CO COM 784117103 1,035 18,003 SH   DFND 15 5,776 0 12,227
SEI INVTS CO COM 784117103 505 8,785 SH   DFND 5 8,694 16 75
SEI INVTS CO COM 784117103 6,893 119,936 SH   DFND 5 117,688 0 2,248
SJW GROUP COM 784305104 231 3,330 SH   DFND 12 3,330 0 0
SJW GROUP COM 784305104 142 2,053 SH   DFND 15 0 0 2,053
SJW GROUP COM 784305104 217 3,126 SH   DFND 5 3,126 0 0
SL GREEN RLTY CORP COM 78440X101 8 131 SH   DFND 12 131 0 0
SL GREEN RLTY CORP COM 78440X101 338 5,673 SH   DFND 14 5,673 0 0
SL GREEN RLTY CORP COM 78440X101 4,285 71,926 SH   DFND 15 63,830 0 8,096
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 1,075 86,743 SH   DFND 14 86,743 0 0
SLM CORP COM 78442P106 27,231 2,197,846 SH   DFND 15 1,651,025 0 546,821
SLM CORP COM 78442P106 41 3,321 SH   DFND 5 3,247 0 74
SLM CORP COM 78442P106 50 4,000 SH   DFND 5 4,000 0 0
SM ENERGY CO COM 78454L100 447 73,013 SH   DFND 15 63,436 0 9,577
SPDR S&P 500 ETF TR TR UNIT 78462F103 270,070 722,343 SH   DFND 12 722,343 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,320 551,834 SH   DFND 14 536,215 0 15,619
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,093 18,971 SH   DFND 15 18,649 0 322
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,652 98,031 SH   DFND 5 58,115 38,424 1,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 751,025 2,008,732 SH   DFND 5 1,990,187 0 18,545
SPDR S&P 500 ETF TR COM 78462F103 3,514 9,400 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,869 5,000 SH Call DFND 14 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 48,006 128,400 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 15,441 41,300 SH Put DFND 14 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 10,057 26,900 SH Put DFND 5 0 0 0
SPS COMMERCE INC COM 78463M107 147 1,356 SH   DFND 12 1,356 0 0
SPS COMMERCE INC COM 78463M107 965 8,890 SH   DFND 14 8,890 0 0
SPS COMMERCE INC COM 78463M107 277 2,555 SH   DFND 15 0 0 2,555
SPS COMMERCE INC COM 78463M107 192 1,770 SH   DFND 5 510 0 1,260
SPDR GOLD TR GOLD SHS 78463V107 40,745 228,444 SH   DFND 12 228,444 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,057 140,484 SH   DFND 14 138,379 0 2,105
SPDR GOLD TR GOLD SHS 78463V107 207 1,160 SH   DFND 15 600 0 560
SPDR GOLD TR GOLD SHS 78463V107 72,159 404,570 SH   DFND 5 402,918 0 1,652
SPDR GOLD TR GOLD SHS 78463V107 2,526 14,160 SH   DFND 5 9,298 4,830 32
SPDR GOLD TR COM 78463V107 1,694 9,500 SH Call DFND 14 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 382 2,997 SH   DFND 14 2,997 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 18,311 SH   DFND 12 18,311 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 379 8,998 SH   DFND 14 8,554 0 444
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 413 14,858 SH   DFND 14 14,238 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 15,825 SH   DFND 12 15,825 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 168 6,080 SH   DFND 14 6,080 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 20,014 723,839 SH   DFND 5 723,839 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 477 13,987 SH   DFND 12 13,987 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 12,507 SH   DFND 5 12,507 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55 1,603 SH   DFND 5 400 1,203 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 89 2,505 SH   DFND 12 2,505 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 16,757 SH   DFND 5 16,757 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 503 14,902 SH   DFND 12 14,902 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 433 12,826 SH   DFND 14 12,826 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 533 15,783 SH   DFND 5 15,783 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,155 419,416 SH   DFND 5 409,198 0 10,218
SPX CORP COM 784635104 8 145 SH   DFND 12 145 0 0
SPX CORP COM 784635104 3,931 72,068 SH   DFND 15 68,825 0 3,243
SPDR SER TR NUVEEN BBG BRCLY 78464A284 73 1,238 SH   DFND 12 1,238 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,142 121,063 SH   DFND 14 101,722 0 19,341
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,430 97,142 SH   DFND 12 97,142 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 866 13,084 SH   DFND 14 12,571 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 28,628 345,791 SH   DFND 12 345,791 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,905 35,085 SH   DFND 14 34,723 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 12,103 218,902 SH   DFND 12 218,902 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,964 53,612 SH   DFND 14 52,386 0 1,226
SPDR SER TR PORTFOLIO SHORT 78464A474 947 30,173 SH   DFND 12 30,173 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 105,213 3,350,728 SH   DFND 14 3,344,152 0 6,575
SPDR SER TR PORTFOLIO SHORT 78464A474 142 4,509 SH   DFND 5 4,509 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,219 93,599 SH   DFND 12 93,599 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,504 43,736 SH   DFND 14 42,298 0 1,437
SPDR SER TR HLTH CR EQUIP 78464A581 1,752 15,387 SH   DFND 12 15,387 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 23 200 SH   DFND 14 200 0 0
SPDR SER TR DJ REIT ETF 78464A607 21,439 247,281 SH   DFND 12 247,281 0 0
SPDR SER TR DJ REIT ETF 78464A607 815 9,401 SH   DFND 14 9,391 0 10
SPDR SER TR DJ REIT ETF 78464A607 3,669 42,316 SH   DFND 5 42,316 0 0
SPDR SER TR DJ REIT ETF 78464A607 108 1,250 SH   DFND 5 850 400 0
SPDR SER TR AEROSPACE DEF 78464A631 215 1,876 SH   DFND 12 1,876 0 0
SPDR SER TR AEROSPACE DEF 78464A631 965 8,410 SH   DFND 14 8,410 0 0
SPDR SER TR AEROSPACE DEF 78464A631 14 119 SH   DFND 5 119 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,796 57,629 SH   DFND 12 57,629 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,535 76,684 SH   DFND 12 76,684 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,819 176,011 SH   DFND 14 175,750 0 261
SPDR SER TR PORTFLI INTRMDIT 78464A672 37 1,122 SH   DFND 5 1,122 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,198 61,554 SH   DFND 12 61,554 0 0
SPDR SER TR S&P REGL BKG 78464A698 259 4,988 SH   DFND 14 4,988 0 0
SPDR SER TR S&P REGL BKG 78464A698 874 16,820 SH   DFND 5 16,820 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,039 16,158 SH   DFND 12 16,158 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 565 8,790 SH   DFND 14 8,790 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,054 20,242 SH   DFND 12 20,242 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 14,956 SH   DFND 12 14,956 0 0
SPDR SER TR S&P METALS MNG 78464A755 675 20,173 SH   DFND 14 20,173 0 0
SPDR SER TR S&P DIVID ETF 78464A763 36,202 341,755 SH   DFND 12 341,755 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,174 86,605 SH   DFND 14 86,370 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 9,288 87,684 SH   DFND 5 3,019 84,665 0
SPDR SER TR S&P DIVID ETF 78464A763 59,303 559,831 SH   DFND 5 559,573 0 258
SPDR SER TR S&P INS ETF 78464A789 193 5,735 SH   DFND 12 5,735 0 0
SPDR SER TR S&P INS ETF 78464A789 78 2,308 SH   DFND 14 2,242 0 66
SPDR SER TR S&P BK ETF 78464A797 1,092 26,113 SH   DFND 12 26,113 0 0
SPDR SER TR S&P BK ETF 78464A797 277 6,623 SH   DFND 14 6,623 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 10,837 SH   DFND 5 10,837 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 5,363 116,365 SH   DFND 14 116,365 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 51 1,104 SH   DFND 5 1,104 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,566 44,838 SH   DFND 12 44,838 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 468 5,878 SH   DFND 14 5,878 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 81 1,022 SH   DFND 5 1,022 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 411 5,927 SH   DFND 12 5,927 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 537 7,740 SH   DFND 14 7,740 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 329 5,922 SH   DFND 12 5,922 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 111 2,003 SH   DFND 14 2,003 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 281 6,951 SH   DFND 14 6,951 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 973 22,133 SH   DFND 12 22,133 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 827 18,811 SH   DFND 14 18,811 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 142 3,238 SH   DFND 5 0 0 3,238
SPDR SER TR S&P SEMICNDCTR 78464A862 2,356 13,793 SH   DFND 12 13,793 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 115 675 SH   DFND 14 675 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,103 22,044 SH   DFND 12 22,044 0 0
SPDR SER TR S&P BIOTECH 78464A870 501 3,560 SH   DFND 14 3,560 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,666 18,935 SH   DFND 5 18,935 0 0
SPDR SER TR S&P BIOTECH 78464A870 282 2,000 SH   DFND 5 2,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,064 18,452 SH   DFND 12 18,452 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 80 1,382 SH   DFND 14 1,382 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 810 14,052 SH   DFND 5 14,052 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376 5,169 SH   DFND 12 5,169 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 253 3,472 SH   DFND 14 3,472 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,658 105,258 SH   DFND 15 83,840 0 21,418
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 364 5,005 SH   DFND 5 4,887 0 118
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,245 27,268 SH   DFND 12 27,268 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,009 44,007 SH   DFND 14 43,962 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,795 117,058 SH   DFND 12 117,058 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43,904 143,576 SH   DFND 14 137,780 0 5,796
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 2,314 7,568 SH   DFND 5 7,568 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 306 1,000 SH Put DFND 14 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,745 49,402 SH   DFND 12 49,402 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,871 6,838 SH   DFND 14 6,838 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 4,014 9,560 SH   DFND 5 8,042 1,518 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,093 31,179 SH   DFND 5 31,179 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 181 6,723 SH   DFND 12 6,723 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,886 441,051 SH   DFND 14 439,667 0 1,383
SPDR SER TR OILGAS EQUIP 78468R549 480 10,715 SH   DFND 12 10,715 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 516 8,817 SH   DFND 12 8,817 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 22 372 SH   DFND 14 372 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,569 78,658 SH   DFND 12 78,658 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,010 9,272 SH   DFND 14 9,202 0 70
SPDR SER TR BLOOMBERG BRCLYS 78468R622 287 2,636 SH   DFND 5 2,636 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,972 43,402 SH   DFND 12 43,402 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,313 25,270 SH   DFND 14 25,270 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,583 104,706 SH   DFND 5 104,706 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9,557 182,079 SH   DFND 12 182,079 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 954 18,179 SH   DFND 14 18,179 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 176 3,355 SH   DFND 5 3,355 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,570 47,656 SH   DFND 14 45,737 0 1,919
SPDR SER TR PORTFOLIO S&P600 78468R853 10,526 294,009 SH   DFND 12 294,009 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 859 23,984 SH   DFND 14 23,734 0 250
SPDR SER TR PORTFOLIO S&P600 78468R853 4,908 137,094 SH   DFND 5 133,429 0 3,665
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 3,554 SH   DFND 15 0 0 3,554
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 12,078 31,143 SH   DFND 15 25,440 0 5,703
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 8,835 SH   DFND 15 0 0 8,835
SABRA HEALTH CARE REIT INC COM 78573L106 1 49 SH   DFND 12 49 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 129 7,438 SH   DFND 14 7,438 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 994 57,245 SH   DFND 15 40,096 0 17,149
SABRA HEALTH CARE REIT INC COM 78573L106 2 90 SH   DFND 5 90 0 0
SABRE CORP COM 78573M104 47 3,885 SH   DFND 12 3,885 0 0
SABRE CORP COM 78573M104 140 11,663 SH   DFND 14 11,663 0 0
SABRE CORP COM 78573M104 403 33,521 SH   DFND 15 0 0 33,521
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 5,392 SH   DFND 15 0 0 5,392
SAIA INC COM 78709Y105 422 2,333 SH   DFND 12 2,333 0 0
SAIA INC COM 78709Y105 342 1,891 SH   DFND 15 0 0 1,891
SAIA INC COM 78709Y105 207 1,144 SH   DFND 5 1,144 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 89 SH   DFND 12 89 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 238 4,468 SH   DFND 14 4,468 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 337 6,333 SH   DFND 15 0 0 6,333
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 2,000 SH   DFND 12 2,000 0 0
ST JOE CO COM 790148100 30 700 SH   DFND 14 700 0 0
ST JOE CO COM 790148100 109 2,571 SH   DFND 15 0 0 2,571
ST JOE CO COM 790148100 8 200 SH   DFND 5 0 0 200
SALESFORCE COM INC COM 79466L302 19,409 87,221 SH   DFND 12 87,221 0 0
SALESFORCE COM INC COM 79466L302 31,346 140,864 SH   DFND 14 139,038 0 1,826
SALESFORCE COM INC COM 79466L302 1,562 7,020 SH   DFND 15 4,507 0 2,513
SALESFORCE COM INC COM 79466L302 42,006 188,765 SH   DFND 5 187,520 0 1,245
SALESFORCE COM INC COM 79466L302 2,821 12,676 SH   DFND 5 10,362 2,302 12
SANDERSON FARMS INC COM 800013104 237 1,793 SH   DFND 12 1,793 0 0
SANDERSON FARMS INC COM 800013104 199 1,503 SH   DFND 15 0 0 1,503
SANDERSON FARMS INC COM 800013104 326 2,465 SH   DFND 5 2,465 0 0
SANDY SPRING BANCORP INC COM 800363103 362 11,236 SH   DFND 12 11,236 0 0
SANDY SPRING BANCORP INC COM 800363103 617 19,174 SH   DFND 14 19,174 0 0
SANDY SPRING BANCORP INC COM 800363103 179 5,558 SH   DFND 15 1,000 0 4,558
SANOFI SPONSORED ADR 80105N105 592 12,188 SH   DFND 12 12,188 0 0
SANOFI SPONSORED ADR 80105N105 17,486 359,858 SH   DFND 14 354,811 0 5,048
SANOFI SPONSORED ADR 80105N105 275 5,651 SH   DFND 15 5,651 0 0
SANOFI SPONSORED ADR 80105N105 2,009 41,342 SH   DFND 5 41,334 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 17,860 SH   DFND 15 12,508 0 5,352
SANTANDER CONSUMER USA HDG I COM 80283M101 508 23,066 SH   DFND 15 14,833 0 8,233
SANTANDER CONSUMER USA HDG I COM 80283M101 1 27 SH   DFND 5 27 0 0
SAP SE SPON ADR 803054204 1,500 11,503 SH   DFND 12 11,503 0 0
SAP SE SPON ADR 803054204 964 7,394 SH   DFND 14 7,353 0 41
SAP SE SPON ADR 803054204 579 4,439 SH   DFND 15 4,439 0 0
SAP SE SPON ADR 803054204 588 4,508 SH   DFND 5 4,414 0 94
SAP SE SPON ADR 803054204 7,999 61,350 SH   DFND 5 61,190 0 160
SAREPTA THERAPEUTICS INC COM 803607100 414 2,431 SH   DFND 12 2,431 0 0
SAREPTA THERAPEUTICS INC COM 803607100 393 2,307 SH   DFND 14 2,307 0 0
SAREPTA THERAPEUTICS INC COM 803607100 459 2,690 SH   DFND 15 0 0 2,690
SAREPTA THERAPEUTICS INC COM 803607100 14 84 SH   DFND 5 84 0 0
SAREPTA THERAPEUTICS INC COM 803607100 922 5,408 SH   DFND 5 5,380 0 28
HENRY SCHEIN INC COM 806407102 1,304 19,496 SH   DFND 14 19,496 0 0
HENRY SCHEIN INC COM 806407102 1,058 15,817 SH   DFND 15 0 0 15,817
HENRY SCHEIN INC COM 806407102 156 2,328 SH   DFND 5 2,328 0 0
HENRY SCHEIN INC COM 806407102 26 396 SH   DFND 5 396 0 0
SCHLUMBERGER LTD COM 806857108 970 44,436 SH   DFND 12 44,436 0 0
SCHLUMBERGER LTD COM 806857108 2,916 133,576 SH   DFND 14 133,131 0 445
SCHLUMBERGER LTD COM 806857108 5,065 232,030 SH   DFND 15 171,786 0 60,244
SCHLUMBERGER LTD COM 806857108 723 33,107 SH   DFND 5 13,515 19,507 85
SCHLUMBERGER LTD COM 806857108 4,342 198,901 SH   DFND 5 197,963 0 938
SCHNITZER STEEL INDS INC CL A 806882106 32 1,000 SH   DFND 14 0 0 1,000
SCHNITZER STEEL INDS INC CL A 806882106 872 27,313 SH   DFND 15 25,148 0 2,165
SCHNEIDER NATIONAL INC CL B 80689H102 94 4,543 SH   DFND 12 4,543 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 172 SH   DFND 14 172 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 135 6,542 SH   DFND 15 0 0 6,542
SCHNEIDER NATIONAL INC CL B 80689H102 1,707 82,478 SH   DFND 5 82,478 0 0
SCHWAB CHARLES CORP COM 808513105 4,546 85,701 SH   DFND 12 85,701 0 0
SCHWAB CHARLES CORP COM 808513105 28,740 541,862 SH   DFND 14 529,351 0 12,511
SCHWAB CHARLES CORP COM 808513105 37,877 714,129 SH   DFND 15 426,944 0 287,185
SCHWAB CHARLES CORP COM 808513105 10,971 206,838 SH   DFND 5 197,603 0 9,235
SCHWAB CHARLES CORP COM 808513105 848 15,983 SH   DFND 5 15,798 185 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 165 1,815 SH   DFND 12 1,815 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,063 231,489 SH   DFND 14 229,284 0 2,205
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,188 13,052 SH   DFND 5 13,052 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 152 1,671 SH   DFND 12 1,671 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,070 396,591 SH   DFND 14 396,591 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 548 6,021 SH   DFND 5 6,021 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 756 5,886 SH   DFND 12 5,886 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66,780 520,052 SH   DFND 14 515,612 0 4,440
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 15,653 SH   DFND 14 15,608 0 45
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 323 5,428 SH   DFND 5 5,428 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,844 144,384 SH   DFND 12 144,384 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 834 12,236 SH   DFND 14 12,236 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 85 1,245 SH   DFND 5 1,245 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 343 3,854 SH   DFND 12 3,854 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,228 103,688 SH   DFND 14 103,688 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 1,343 SH   DFND 5 1,343 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 454 14,826 SH   DFND 12 14,826 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 349 11,379 SH   DFND 14 11,379 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 1,248 SH   DFND 14 1,248 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 397 8,763 SH   DFND 5 8,763 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,978 46,423 SH   DFND 12 46,423 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,234 284,284 SH   DFND 14 277,767 0 6,517
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 549 15,236 SH   DFND 12 15,236 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104 2,891 SH   DFND 14 2,891 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 1,963 SH   DFND 5 1,963 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 170 4,477 SH   DFND 12 4,477 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 98 2,580 SH   DFND 14 2,580 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,482 39,012 SH   DFND 5 39,012 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 38 1,000 SH   DFND 5 400 600 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 240 4,662 SH   DFND 12 4,662 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,411 124,757 SH   DFND 14 124,757 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 1,707 SH   DFND 14 1,707 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 418 SH   DFND 5 418 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,489 104,523 SH   DFND 5 102,487 0 2,036
SCIENCE APPLICATIONS INTL CO COM 808625107 57 605 SH   DFND 12 605 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 114 1,199 SH   DFND 14 1,199 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 556 5,875 SH   DFND 15 0 0 5,875
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 4,323 SH   DFND 15 0 0 4,323
SCIENTIFIC GAMES CORP COM 80874P109 1 20 SH   DFND 5 20 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,718 8,627 SH   DFND 12 8,627 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,431 37,318 SH   DFND 14 37,318 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 364 1,830 SH   DFND 15 176 0 1,654
SCOTTS MIRACLE GRO CO CL A 810186106 77 387 SH   DFND 5 387 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,033 25,273 SH   DFND 5 25,119 0 154
SEA LTD SPONSORD ADS 81141R100 244 1,226 SH   DFND 12 1,226 0 0
SEA LTD SPONSORD ADS 81141R100 330 1,659 SH   DFND 14 1,659 0 0
SEA LTD SPONSORD ADS 81141R100 522 2,621 SH   DFND 5 2,608 0 13
SEACOAST BKG CORP FLA COM NEW 811707801 127 4,301 SH   DFND 15 0 0 4,301
SEACOAST BKG CORP FLA COM NEW 811707801 268 9,111 SH   DFND 5 9,111 0 0
SEAGEN INC COM A 81181C104 136 774 SH   DFND 12 774 0 0
SEAGEN INC COM A 81181C104 1,458 8,322 SH   DFND 14 8,198 0 124
SEAGEN INC COM A 81181C104 11,430 65,264 SH   DFND 15 60,700 0 4,564
SEAGEN INC COM A 81181C104 17 99 SH   DFND 5 99 0 0
SEAGEN INC COM A 81181C104 2,453 14,007 SH   DFND 5 13,997 0 10
SEALED AIR CORP NEW COM 81211K100 256 5,589 SH   DFND 12 5,589 0 0
SEALED AIR CORP NEW COM 81211K100 389 8,499 SH   DFND 14 8,399 0 100
SEALED AIR CORP NEW COM 81211K100 790 17,242 SH   DFND 15 0 0 17,242
SEALED AIR CORP NEW COM 81211K100 159 3,477 SH   DFND 5 3,477 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,166 209,508 SH   DFND 12 209,508 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,547 76,620 SH   DFND 14 74,952 0 1,669
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,247 44,850 SH   DFND 5 44,850 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,586 21,907 SH   DFND 5 0 21,907 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,668 138,116 SH   DFND 12 138,116 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180,632 1,592,310 SH   DFND 14 1,590,177 0 2,132
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687 6,053 SH   DFND 5 3,023 1,805 1,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,839 351,193 SH   DFND 5 351,193 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,751 114,922 SH   DFND 12 114,922 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,648 113,386 SH   DFND 14 112,488 0 898
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,709 40,164 SH   DFND 5 40,164 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 17,014 105,825 SH   DFND 12 105,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181,254 1,127,344 SH   DFND 14 1,124,490 0 2,853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 244 SH   DFND 5 200 44 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,658 53,851 SH   DFND 5 53,851 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,088 134,250 SH   DFND 12 134,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,798 1,630,545 SH   DFND 14 1,622,895 0 7,651
SELECT SECTOR SPDR TR ENERGY 81369Y506 85 2,241 SH   DFND 5 0 2,241 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,873 128,570 SH   DFND 5 128,570 0 0
SELECT SECTOR SPDR TR COM 81369Y506 11 300 SH Call DFND 14 0 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,232 32,500 SH Call DFND 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,343 350,841 SH   DFND 12 350,841 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 191,778 6,505,351 SH   DFND 14 6,493,275 0 12,076
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 760 SH   DFND 15 760 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,002 34,002 SH   DFND 5 5,550 28,452 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,096 308,557 SH   DFND 5 308,557 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,792 178,335 SH   DFND 12 178,335 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176,932 1,998,102 SH   DFND 14 1,994,037 0 4,064
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 2,690 SH   DFND 5 860 1,830 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,453 61,583 SH   DFND 5 61,583 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,216 255,469 SH   DFND 12 255,469 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262,816 2,021,350 SH   DFND 14 2,012,873 0 8,478
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709 5,450 SH   DFND 5 0 3,975 1,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,282 409,799 SH   DFND 5 409,799 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,181 76,778 SH   DFND 12 76,778 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 172,529 2,556,739 SH   DFND 14 2,553,437 0 3,303
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44 650 SH   DFND 5 0 650 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,682 24,928 SH   DFND 5 24,928 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 506 13,834 SH   DFND 12 13,834 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 391 10,699 SH   DFND 14 10,552 0 147
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 545 14,919 SH   DFND 5 14,919 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 6,376 101,695 SH   DFND 12 101,695 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,979 47,517 SH   DFND 14 46,652 0 865
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 824 13,140 SH   DFND 15 13,140 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 974 15,530 SH   DFND 5 14,366 1,164 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,158 66,322 SH   DFND 5 66,322 0 0
SELECT MED HLDGS CORP COM 81619Q105 38 1,388 SH   DFND 14 1,388 0 0
SELECT MED HLDGS CORP COM 81619Q105 883 31,912 SH   DFND 15 24,099 0 7,813
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 15,683 234,149 SH   DFND 15 229,210 0 4,939
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 4,855 SH   DFND 15 210 0 4,645
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 4,347 SH   DFND 12 4,347 0 0
SEMPRA ENERGY COM 816851109 879 6,899 SH   DFND 14 6,899 0 0
SEMPRA ENERGY COM 816851109 4,844 38,017 SH   DFND 15 26,800 0 11,217
SEMPRA ENERGY COM 816851109 3,561 27,946 SH   DFND 5 26,153 0 1,793
SEMPRA ENERGY COM 816851109 12 91 SH   DFND 5 68 23 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 247 3,349 SH   DFND 15 0 0 3,349
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 74 SH   DFND 5 74 0 0
SENSEONICS HLDGS INC COM 81727U105 9 10,000 SH   DFND 12 10,000 0 0
SERVICE CORP INTL COM 817565104 13 263 SH   DFND 12 263 0 0
SERVICE CORP INTL COM 817565104 68 1,386 SH   DFND 14 1,386 0 0
SERVICE CORP INTL COM 817565104 1,995 40,630 SH   DFND 15 22,200 0 18,430
SERVICE CORP INTL COM 817565104 3,160 64,352 SH   DFND 5 64,325 0 27
SERVICE CORP INTL COM 817565104 94 1,922 SH   DFND 5 1,922 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 13,681 SH   DFND 15 0 0 13,681
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 900 SH   DFND 5 900 0 0
SERVICENOW INC COM 81762P102 13,481 24,492 SH   DFND 12 24,492 0 0
SERVICENOW INC COM 81762P102 3,212 5,835 SH   DFND 14 5,818 0 17
SERVICENOW INC COM 81762P102 148 268 SH   DFND 15 268 0 0
SERVICENOW INC COM 81762P102 3,382 6,144 SH   DFND 5 6,115 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 3,814 SH   DFND 14 3,714 0 100
SHAKE SHACK INC CL A 819047101 214 2,524 SH   DFND 15 0 0 2,524
SHAKE SHACK INC CL A 819047101 59 701 SH   DFND 5 701 0 0
SHARPS COMPLIANCE CORP COM 820017101 256 27,072 SH   DFND 14 26,072 0 1,000
SHARPS COMPLIANCE CORP COM 820017101 10 1,035 SH   DFND 15 0 0 1,035
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63 3,565 SH   DFND 12 3,565 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 147 8,363 SH   DFND 14 8,363 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 252 14,336 SH   DFND 5 14,336 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 16 380 SH   DFND 14 380 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 150 3,466 SH   DFND 15 0 0 3,466
SHENANDOAH TELECOMMUNICATION COM 82312B106 182 4,209 SH   DFND 5 4,209 0 0
SHERWIN WILLIAMS CO COM 824348106 9,671 13,160 SH   DFND 12 13,160 0 0
SHERWIN WILLIAMS CO COM 824348106 6,645 9,043 SH   DFND 14 8,997 0 45
SHERWIN WILLIAMS CO COM 824348106 54 74 SH   DFND 15 49 0 25
SHERWIN WILLIAMS CO COM 824348106 5,316 7,234 SH   DFND 5 7,212 0 22
SHERWIN WILLIAMS CO COM 824348106 160 218 SH   DFND 5 200 18 0
SHIFT4 PMTS INC CL A 82452J109 288 3,825 SH   DFND 14 3,825 0 0
SHOCKWAVE MED INC COM 82489T104 154 1,487 SH   DFND 14 1,487 0 0
SHOCKWAVE MED INC COM 82489T104 212 2,046 SH   DFND 15 0 0 2,046
SHOCKWAVE MED INC COM 82489T104 8 79 SH   DFND 5 79 0 0
SHOPIFY INC CL A 82509L107 14,263 12,600 SH   DFND 12 12,600 0 0
SHOPIFY INC CL A 82509L107 7,003 6,187 SH   DFND 14 6,181 0 6
SHOPIFY INC CL A 82509L107 9 8 SH   DFND 5 8 0 0
SHOPIFY INC CL A 82509L107 8,097 7,153 SH   DFND 5 7,153 0 0
SHYFT GROUP INC COM 825698103 71 2,499 SH   DFND 15 0 0 2,499
SHYFT GROUP INC COM 825698103 14 489 SH   DFND 5 489 0 0
SHYFT GROUP INC COM 825698103 738 26,000 SH   DFND 5 26,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 212 SH   DFND 12 212 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 413 26,005 SH   DFND 14 26,005 0 0
SIERRA WIRELESS INC COM 826516106 10 700 SH   DFND 14 700 0 0
SIERRA WIRELESS INC COM 826516106 1,680 115,000 SH   DFND 5 115,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 172 1,269 SH   DFND 12 1,269 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,696 12,533 SH   DFND 14 12,533 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,211 97,651 SH   DFND 15 91,880 0 5,771
SIGNATURE BK NEW YORK N Y COM 82669G104 3,835 28,349 SH   DFND 5 28,349 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 50 370 SH   DFND 5 370 0 0
SILICON LABORATORIES INC COM 826919102 190 1,491 SH   DFND 12 1,491 0 0
SILICON LABORATORIES INC COM 826919102 31 246 SH   DFND 14 246 0 0
SILICON LABORATORIES INC COM 826919102 397 3,118 SH   DFND 15 0 0 3,118
SILICON LABORATORIES INC COM 826919102 3,880 30,468 SH   DFND 5 30,468 0 0
SILGAN HOLDINGS INC COM 827048109 12 319 SH   DFND 14 319 0 0
SILGAN HOLDINGS INC COM 827048109 1,232 33,224 SH   DFND 15 24,500 0 8,724
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 1,116 SH   DFND 12 1,116 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 3,257 SH   DFND 5 3,257 0 0
SILK RD MED INC COM 82710M100 8 122 SH   DFND 12 122 0 0
SILK RD MED INC COM 82710M100 537 8,520 SH   DFND 14 8,520 0 0
SILK RD MED INC COM 82710M100 123 1,948 SH   DFND 15 0 0 1,948
SILK RD MED INC COM 82710M100 130 2,065 SH   DFND 5 2,065 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 9,039 SH   DFND 15 0 0 9,039
SIMON PPTY GROUP INC NEW COM 828806109 358 4,193 SH   DFND 12 4,193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,592 18,670 SH   DFND 14 18,654 0 16
SIMON PPTY GROUP INC NEW COM 828806109 1,501 17,605 SH   DFND 15 830 0 16,775
SIMON PPTY GROUP INC NEW COM 828806109 248 2,906 SH   DFND 5 2,906 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 2,589 SH   DFND 14 2,589 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,099 162,582 SH   DFND 15 155,470 0 7,112
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 3,135 SH   DFND 15 0 0 3,135
SIMPSON MANUFACTURING CO INC COM 829073105 132 1,412 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 18,362 SH   DFND 15 14,672 0 3,690
SINCLAIR BROADCAST GROUP INC CL A 829226109 192 6,041 SH   DFND 5 6,041 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 514 80,668 SH   DFND 12 80,668 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 492 77,174 SH   DFND 14 72,174 0 5,000
SIRIUS XM HOLDINGS INC COM 82968B103 485 76,211 SH   DFND 15 0 0 76,211
SIRIUS XM HOLDINGS INC COM 82968B103 70 11,003 SH   DFND 5 11,003 0 0
SITE CTRS CORP COM 82981J109 25 2,454 SH   DFND 12 2,454 0 0
SITE CTRS CORP COM 82981J109 1 98 SH   DFND 14 98 0 0
SITE CTRS CORP COM 82981J109 129 12,762 SH   DFND 15 0 0 12,762
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 961 6,060 SH   DFND 12 6,060 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,176 45,237 SH   DFND 14 45,237 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 501 3,160 SH   DFND 15 0 0 3,160
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,394 15,094 SH   DFND 5 14,164 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 13,327 SH   DFND 14 10,524 0 2,803
SIX FLAGS ENTMT CORP NEW COM 83001A102 289 8,468 SH   DFND 15 0 0 8,468
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 131 SH   DFND 5 131 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 51 2,465 SH   DFND 12 2,465 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 381 18,360 SH   DFND 14 18,262 0 97
SKECHERS U S A INC CL A 830566105 162 4,516 SH   DFND 12 4,516 0 0
SKECHERS U S A INC CL A 830566105 158 4,410 SH   DFND 14 4,410 0 0
SKECHERS U S A INC CL A 830566105 533 14,838 SH   DFND 15 0 0 14,838
SKECHERS U S A INC CL A 830566105 56 1,549 SH   DFND 5 1,549 0 0
SKYWEST INC COM 830879102 101 2,506 SH   DFND 12 2,506 0 0
SKYWEST INC COM 830879102 16 400 SH   DFND 14 400 0 0
SKYWEST INC COM 830879102 166 4,116 SH   DFND 15 0 0 4,116
SKYWEST INC COM 830879102 66 1,647 SH   DFND 5 1,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,552 69,019 SH   DFND 12 69,019 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,441 15,964 SH   DFND 14 15,951 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 4,767 31,179 SH   DFND 15 12,622 0 18,557
SKYWORKS SOLUTIONS INC COM 83088M102 1,492 9,760 SH   DFND 5 1,050 8,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,724 30,901 SH   DFND 5 30,901 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 3,506 SH   DFND 14 3,506 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 582 13,784 SH   DFND 15 0 0 13,784
SLACK TECHNOLOGIES INC COM CL A 83088V102 296 7,002 SH   DFND 5 7,002 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 866 20,538 SH   DFND 12 20,538 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,675 39,713 SH   DFND 14 39,713 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,245 53,242 SH   DFND 5 53,142 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 384 SH   DFND 5 327 0 57
SMITH & WESSON BRANDS INC COM 831754106 27 1,500 SH   DFND 12 1,500 0 0
SMITH & WESSON BRANDS INC COM 831754106 52 2,938 SH   DFND 14 2,938 0 0
SMITH & WESSON BRANDS INC COM 831754106 540 30,422 SH   DFND 15 25,844 0 4,578
SMITH & WESSON BRANDS INC COM 831754106 53 3,000 SH   DFND 5 3,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 18 1,000 SH   DFND 5 0 1,000 0
SMITH A O CORP COM 831865209 623 11,362 SH   DFND 12 11,362 0 0
SMITH A O CORP COM 831865209 542 9,884 SH   DFND 14 9,884 0 0
SMITH A O CORP COM 831865209 807 14,722 SH   DFND 15 0 0 14,722
SMITH A O CORP COM 831865209 38 690 SH   DFND 5 690 0 0
SMARTFINANCIAL INC COM NEW 83190L208 292 16,114 SH   DFND 12 16,114 0 0
SMARTFINANCIAL INC COM NEW 83190L208 49 2,700 SH   DFND 14 0 0 2,700
SMARTFINANCIAL INC COM NEW 83190L208 21 1,175 SH   DFND 15 0 0 1,175
SMARTFINANCIAL INC COM NEW 83190L208 76 4,186 SH   DFND 5 4,186 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 31 2,617 SH   DFND 12 2,617 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 67 5,574 SH   DFND 14 5,574 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 28 2,355 SH   DFND 5 2,355 0 0
SMARTSHEET INC COM CL A 83200N103 4 52 SH   DFND 12 52 0 0
SMARTSHEET INC COM CL A 83200N103 176 2,547 SH   DFND 14 2,547 0 0
SMARTSHEET INC COM CL A 83200N103 277 3,992 SH   DFND 15 0 0 3,992
SMARTSHEET INC COM CL A 83200N103 8 119 SH   DFND 5 119 0 0
SMUCKER J M CO COM NEW 832696405 276 2,390 SH   DFND 12 2,390 0 0
SMUCKER J M CO COM NEW 832696405 23,810 205,966 SH   DFND 14 205,578 0 388
SMUCKER J M CO COM NEW 832696405 3,877 33,541 SH   DFND 15 21,286 0 12,255
SMUCKER J M CO COM NEW 832696405 459 3,970 SH   DFND 5 3,953 17 0
SMUCKER J M CO COM NEW 832696405 1,599 13,832 SH   DFND 5 13,832 0 0
SNAP ON INC COM 833034101 773 4,516 SH   DFND 12 4,516 0 0
SNAP ON INC COM 833034101 1,492 8,720 SH   DFND 14 8,620 0 100
SNAP ON INC COM 833034101 1,022 5,969 SH   DFND 15 0 0 5,969
SNAP ON INC COM 833034101 19 112 SH   DFND 5 88 24 0
SNAP ON INC COM 833034101 412 2,405 SH   DFND 5 2,405 0 0
SNAP INC CL A 83304A106 1,401 27,972 SH   DFND 12 27,972 0 0
SNAP INC CL A 83304A106 1,221 24,390 SH   DFND 14 23,890 0 500
SNAP INC CL A 83304A106 1,846 36,870 SH   DFND 5 36,807 0 63
SNOWFLAKE INC CL A 833445109 301 1,069 SH   DFND 12 1,069 0 0
SNOWFLAKE INC CL A 833445109 455 1,618 SH   DFND 14 1,618 0 0
SNOWFLAKE INC CL A 833445109 556 1,975 SH   DFND 5 1,975 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 113 2,300 SH   DFND 12 2,300 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 352 7,178 SH   DFND 14 7,178 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 1,272 SH   DFND 14 1,272 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 563 1,765 SH   DFND 15 0 0 1,765
SOLAREDGE TECHNOLOGIES INC COM 83417M104 970 3,041 SH   DFND 5 3,036 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 18,525 SH   DFND 15 16,583 0 1,942
SONOCO PRODS CO COM 835495102 97 1,641 SH   DFND 12 1,641 0 0
SONOCO PRODS CO COM 835495102 213 3,594 SH   DFND 14 3,594 0 0
SONOCO PRODS CO COM 835495102 820 13,838 SH   DFND 15 2,727 0 11,111
SONOCO PRODS CO COM 835495102 24 410 SH   DFND 5 410 0 0
SONOCO PRODS CO COM 835495102 9,586 161,787 SH   DFND 5 161,287 0 500
SONY CORP SPONSORED ADR 835699307 1,981 19,592 SH   DFND 12 19,592 0 0
SONY CORP SPONSORED ADR 835699307 696 6,889 SH   DFND 14 6,889 0 0
SONY CORP SPONSORED ADR 835699307 308 3,046 SH   DFND 5 2,985 0 61
SONY CORP SPONSORED ADR 835699307 9,573 94,686 SH   DFND 5 93,898 0 788
SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 4,921 SH   DFND 12 4,921 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 197 28,900 SH   DFND 14 28,900 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 123 18,004 SH   DFND 15 0 0 18,004
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 3,175 SH   DFND 5 3,175 0 0
SOUTH ST CORP COM 840441109 30 421 SH   DFND 12 421 0 0
SOUTH ST CORP COM 840441109 123 1,698 SH   DFND 14 1,698 0 0
SOUTH ST CORP COM 840441109 21,828 301,908 SH   DFND 15 227,925 0 73,983
SOUTH ST CORP COM 840441109 191 2,642 SH   DFND 5 2,642 0 0
SOUTHERN CO COM 842587107 12,754 207,616 SH   DFND 12 207,616 0 0
SOUTHERN CO COM 842587107 16,763 272,876 SH   DFND 14 268,827 0 4,049
SOUTHERN CO COM 842587107 2,775 45,173 SH   DFND 15 1,025 0 44,148
SOUTHERN CO COM 842587107 29,029 472,548 SH   DFND 5 470,144 0 2,404
SOUTHERN CO COM 842587107 4,359 70,958 SH   DFND 5 36,566 33,792 600
SOUTHERN COPPER CORP COM 84265V105 1 10 SH   DFND 12 10 0 0
SOUTHERN COPPER CORP COM 84265V105 84 1,283 SH   DFND 14 683 0 600
SOUTHERN COPPER CORP COM 84265V105 3,910 60,041 SH   DFND 15 56,851 0 3,190
SOUTHERN COPPER CORP COM 84265V105 25 388 SH   DFND 5 388 0 0
SOUTHWEST AIRLS CO COM 844741108 1,494 32,045 SH   DFND 12 32,045 0 0
SOUTHWEST AIRLS CO COM 844741108 1,380 29,614 SH   DFND 14 29,364 0 250
SOUTHWEST AIRLS CO COM 844741108 3,048 65,388 SH   DFND 15 300 0 65,088
SOUTHWEST AIRLS CO COM 844741108 69 1,486 SH   DFND 5 1,428 58 0
SOUTHWEST AIRLS CO COM 844741108 915 19,626 SH   DFND 5 19,626 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 12,330 202,964 SH   DFND 15 198,340 0 4,624
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 55,413 SH   DFND 15 0 0 55,413
SOUTHWESTERN ENERGY CO COM 845467109 13 4,327 SH   DFND 5 4,327 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 1,750 SH   DFND 5 1,750 0 0
SPARTANNASH CO COM 847215100 40 2,300 SH   DFND 14 2,000 0 300
SPARTANNASH CO COM 847215100 685 39,334 SH   DFND 15 36,354 0 2,980
SPARTANNASH CO COM 847215100 70 4,000 SH   DFND 5 0 4,000 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1,982 SH   DFND 14 1,982 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 41 12,104 SH   DFND 15 0 0 12,104
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66 835 SH   DFND 14 835 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,198 217,748 SH   DFND 15 161,573 0 56,175
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 4,191 SH   DFND 15 0 0 4,191
SPIRE INC COM 84857L101 5 77 SH   DFND 5 77 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 137 3,509 SH   DFND 12 3,509 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 138 3,525 SH   DFND 14 3,525 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 455 11,629 SH   DFND 15 0 0 11,629
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 11,910 SH   DFND 14 11,910 0 0
SPIRIT AIRLS INC COM 848577102 200 8,192 SH   DFND 15 0 0 8,192
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 429 10,672 SH   DFND 12 10,672 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,040 25,881 SH   DFND 14 25,881 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 472 11,749 SH   DFND 15 0 0 11,749
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 40 SH   DFND 5 40 0 0
SPLUNK INC COM 848637104 3,481 20,489 SH   DFND 12 20,489 0 0
SPLUNK INC COM 848637104 2,607 15,347 SH   DFND 14 15,347 0 0
SPLUNK INC COM 848637104 9,670 56,918 SH   DFND 15 51,210 0 5,708
SPLUNK INC COM 848637104 84 496 SH   DFND 5 496 0 0
SPLUNK INC COM 848637104 2,676 15,749 SH   DFND 5 15,730 0 19
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1,100 SH   DFND 14 1,100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 584 33,253 SH   DFND 15 30,153 0 3,100
SPROUTS FMRS MKT INC COM 85208M102 102 5,087 SH   DFND 14 5,087 0 0
SPROUTS FMRS MKT INC COM 85208M102 658 32,742 SH   DFND 15 27,100 0 5,642
SPROUTS FMRS MKT INC COM 85208M102 9 454 SH   DFND 5 454 0 0
SPROUT SOCIAL INC COM CL A 85209W109 148 3,260 SH   DFND 12 3,260 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 1,973 SH   DFND 15 0 0 1,973
SPROUT SOCIAL INC COM CL A 85209W109 92 2,027 SH   DFND 5 2,027 0 0
SQUARE INC CL A 852234103 5,935 27,272 SH   DFND 12 27,272 0 0
SQUARE INC CL A 852234103 3,082 14,163 SH   DFND 14 14,163 0 0
SQUARE INC CL A 852234103 440 2,020 SH   DFND 15 2,020 0 0
SQUARE INC CL A 852234103 163 750 SH   DFND 5 0 750 0
SQUARE INC CL A 852234103 6,460 29,683 SH   DFND 5 29,683 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 3,295 SH   DFND 15 0 0 3,295
STAAR SURGICAL CO COM PAR $0.01 852312305 16 200 SH   DFND 5 200 0 0
STAG INDL INC COM 85254J102 67 2,142 SH   DFND 12 2,142 0 0
STAG INDL INC COM 85254J102 125 4,004 SH   DFND 14 4,004 0 0
STAG INDL INC COM 85254J102 388 12,390 SH   DFND 15 0 0 12,390
STAG INDL INC COM 85254J102 146 4,668 SH   DFND 5 4,668 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 1,223 SH   DFND 15 0 0 1,223
STAMPS COM INC COM NEW 852857200 23 118 SH   DFND 5 118 0 0
STANLEY BLACK & DECKER INC COM 854502101 423 2,371 SH   DFND 12 2,371 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,211 57,188 SH   DFND 14 56,449 0 739
STANLEY BLACK & DECKER INC COM 854502101 3,035 16,999 SH   DFND 15 0 0 16,999
STANLEY BLACK & DECKER INC COM 854502101 293 1,639 SH   DFND 5 1,526 113 0
STANLEY BLACK & DECKER INC COM 854502101 1,351 7,566 SH   DFND 5 7,405 0 161
STARBUCKS CORP COM 855244109 13,752 128,545 SH   DFND 12 128,545 0 0
STARBUCKS CORP COM 855244109 36,216 338,532 SH   DFND 14 335,299 0 3,233
STARBUCKS CORP COM 855244109 61,016 570,351 SH   DFND 15 426,180 0 144,171
STARBUCKS CORP COM 855244109 51,586 482,204 SH   DFND 5 475,047 0 7,157
STARBUCKS CORP COM 855244109 3,125 29,215 SH   DFND 5 28,741 188 286
STARWOOD PPTY TR INC COM 85571B105 330 17,107 SH   DFND 12 17,107 0 0
STARWOOD PPTY TR INC COM 85571B105 1,093 56,620 SH   DFND 14 55,900 0 720
STARWOOD PPTY TR INC COM 85571B105 585 30,315 SH   DFND 15 0 0 30,315
STARWOOD PPTY TR INC COM 85571B105 1,732 89,745 SH   DFND 5 88,901 0 844
STARWOOD PPTY TR INC COM 85571B105 186 9,638 SH   DFND 5 8,748 500 390
STATE STR CORP COM 857477103 241 3,314 SH   DFND 12 3,314 0 0
STATE STR CORP COM 857477103 15,421 211,884 SH   DFND 14 211,070 0 814
STATE STR CORP COM 857477103 2,977 40,901 SH   DFND 15 1,213 0 39,688
STATE STR CORP COM 857477103 1,995 27,416 SH   DFND 5 27,416 0 0
STATE STR CORP COM 857477103 343 4,713 SH   DFND 5 3,073 1,640 0
STEEL DYNAMICS INC COM 858119100 570 15,452 SH   DFND 12 15,452 0 0
STEEL DYNAMICS INC COM 858119100 204 5,543 SH   DFND 14 5,543 0 0
STEEL DYNAMICS INC COM 858119100 820 22,239 SH   DFND 15 0 0 22,239
STEEL DYNAMICS INC COM 858119100 19 515 SH   DFND 5 315 200 0
STEEL DYNAMICS INC COM 858119100 317 8,602 SH   DFND 5 8,437 0 165
STEPAN CO COM 858586100 87 731 SH   DFND 12 731 0 0
STEPAN CO COM 858586100 212 1,779 SH   DFND 15 0 0 1,779
STEPAN CO COM 858586100 43 362 SH   DFND 5 362 0 0
STERICYCLE INC COM 858912108 500 7,208 SH   DFND 12 7,208 0 0
STERICYCLE INC COM 858912108 241 3,479 SH   DFND 14 3,479 0 0
STERICYCLE INC COM 858912108 703 10,133 SH   DFND 15 0 0 10,133
STERICYCLE INC COM 858912108 6 89 SH   DFND 5 89 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,095 27,503 SH   DFND 14 27,503 0 0
STEPSTONE GROUP INC COM CL A 85914M107 60 1,519 SH   DFND 15 0 0 1,519
STERLING BANCORP DEL COM 85917A100 14 781 SH   DFND 12 781 0 0
STERLING BANCORP DEL COM 85917A100 50 2,761 SH   DFND 14 2,761 0 0
STERLING BANCORP DEL COM 85917A100 707 39,334 SH   DFND 15 17,891 0 21,443
STERLING BANCORP DEL COM 85917A100 4 222 SH   DFND 5 222 0 0
STIFEL FINL CORP COM 860630102 97 1,929 SH   DFND 12 1,929 0 0
STIFEL FINL CORP COM 860630102 100 1,990 SH   DFND 14 1,990 0 0
STIFEL FINL CORP COM 860630102 427 8,462 SH   DFND 15 0 0 8,462
STIFEL FINL CORP COM 860630102 55 1,100 SH   DFND 5 1,100 0 0
STITCH FIX INC COM CL A 860897107 179 3,054 SH   DFND 14 2,754 0 300
STITCH FIX INC COM CL A 860897107 261 4,452 SH   DFND 15 0 0 4,452
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 1,027 27,657 SH   DFND 5 27,657 0 0
STONERIDGE INC COM 86183P102 4,830 159,767 SH   DFND 15 157,586 0 2,181
STORE CAP CORP COM 862121100 615 18,110 SH   DFND 12 18,110 0 0
STORE CAP CORP COM 862121100 250 7,352 SH   DFND 14 7,352 0 0
STORE CAP CORP COM 862121100 896 26,360 SH   DFND 15 160 0 26,200
STORE CAP CORP COM 862121100 106 3,121 SH   DFND 5 2,121 1,000 0
STORE CAP CORP COM 862121100 2,645 77,844 SH   DFND 5 63,858 0 13,986
STRYKER CORPORATION COM 863667101 7,138 29,130 SH   DFND 12 29,130 0 0
STRYKER CORPORATION COM 863667101 22,453 91,629 SH   DFND 14 91,014 0 615
STRYKER CORPORATION COM 863667101 3,391 13,837 SH   DFND 15 543 0 13,294
STRYKER CORPORATION COM 863667101 4,501 18,367 SH   DFND 5 12,768 5,599 0
STRYKER CORPORATION COM 863667101 9,541 38,935 SH   DFND 5 38,826 0 109
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 9,316 SH   DFND 12 9,316 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 192 31,123 SH   DFND 15 31,123 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 436 70,590 SH   DFND 5 69,702 0 888
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3,096 SH   DFND 5 3,096 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 95 10,568 SH   DFND 12 10,568 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 52 5,761 SH   DFND 14 5,761 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 78 8,677 SH   DFND 15 0 0 8,677
SUMMIT HOTEL PPTYS INC COM 866082100 2,040 226,374 SH   DFND 5 226,374 0 0
SUMMIT MATLS INC CL A 86614U100 40 1,983 SH   DFND 14 1,983 0 0
SUMMIT MATLS INC CL A 86614U100 192 9,572 SH   DFND 15 0 0 9,572
SUMMIT MATLS INC CL A 86614U100 1 57 SH   DFND 5 57 0 0
SUN CMNTYS INC COM 866674104 351 2,307 SH   DFND 12 2,307 0 0
SUN CMNTYS INC COM 866674104 263 1,733 SH   DFND 14 1,733 0 0
SUN CMNTYS INC COM 866674104 9,423 62,014 SH   DFND 15 50,413 0 11,601
SUN CMNTYS INC COM 866674104 81 533 SH   DFND 5 515 0 18
SUN CMNTYS INC COM 866674104 6,858 45,133 SH   DFND 5 44,995 0 138
SUNCOR ENERGY INC NEW COM 867224107 38 2,270 SH   DFND 12 2,270 0 0
SUNCOR ENERGY INC NEW COM 867224107 236 14,066 SH   DFND 14 14,003 0 63
SUNCOR ENERGY INC NEW COM 867224107 16 952 SH   DFND 5 0 0 952
SUNCOR ENERGY INC NEW COM 867224107 536 31,921 SH   DFND 5 31,921 0 0
SUNPOWER CORP COM 867652406 193 7,525 SH   DFND 14 7,525 0 0
SUNPOWER CORP COM 867652406 149 5,812 SH   DFND 15 0 0 5,812
SUNPOWER CORP COM 867652406 1 20 SH   DFND 5 20 0 0
SUNRUN INC COM 86771W105 2,272 32,752 SH   DFND 12 32,752 0 0
SUNRUN INC COM 86771W105 132 1,907 SH   DFND 14 1,907 0 0
SUNRUN INC COM 86771W105 756 10,900 SH   DFND 15 0 0 10,900
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 17,955 SH   DFND 15 0 0 17,955
SURGERY PARTNERS INC COM 86881A100 1,742 60,044 SH   DFND 12 60,044 0 0
SURGERY PARTNERS INC COM 86881A100 683 23,544 SH   DFND 15 21,912 0 1,632
SWITCH INC CL A 87105L104 221 13,481 SH   DFND 14 13,481 0 0
SWITCH INC CL A 87105L104 42 2,549 SH   DFND 15 0 0 2,549
SWITCH INC CL A 87105L104 33 2,000 SH   DFND 5 2,000 0 0
SYNAPTICS INC COM 87157D109 106 1,100 SH   DFND 12 1,100 0 0
SYNAPTICS INC COM 87157D109 823 8,533 SH   DFND 14 8,533 0 0
SYNAPTICS INC COM 87157D109 241 2,502 SH   DFND 15 0 0 2,502
SYNAPTICS INC COM 87157D109 135 1,400 SH   DFND 5 1,400 0 0
SYNOPSYS INC COM 871607107 871 3,360 SH   DFND 12 3,360 0 0
SYNOPSYS INC COM 871607107 1,384 5,339 SH   DFND 14 5,339 0 0
SYNOPSYS INC COM 871607107 1,624 6,265 SH   DFND 15 0 0 6,265
SYNOPSYS INC COM 871607107 261 1,007 SH   DFND 5 993 14 0
SYNOPSYS INC COM 871607107 1,532 5,908 SH   DFND 5 5,906 0 2
SYNOVUS FINL CORP COM NEW 87161C501 94 2,913 SH   DFND 12 2,913 0 0
SYNOVUS FINL CORP COM NEW 87161C501 68 2,101 SH   DFND 14 2,101 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,028 186,216 SH   DFND 15 66,975 0 119,241
SYNOVUS FINL CORP COM NEW 87161C501 199 6,155 SH   DFND 5 0 6,155 0
SYNOVUS FINL CORP COM NEW 87161C501 986 30,470 SH   DFND 5 30,470 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 1,819 22,341 SH   DFND 15 17,735 0 4,606
SYNNEX CORP COM 87162W100 61 746 SH   DFND 5 746 0 0
SYNCHRONY FINANCIAL COM 87165B103 74 2,138 SH   DFND 12 2,138 0 0
SYNCHRONY FINANCIAL COM 87165B103 742 21,385 SH   DFND 14 20,949 0 436
SYNCHRONY FINANCIAL COM 87165B103 22,983 662,151 SH   DFND 15 473,974 0 188,177
SYNCHRONY FINANCIAL COM 87165B103 80 2,291 SH   DFND 5 2,273 0 18
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   DFND 5 32 0 0
SYNEOS HEALTH INC CL A 87166B102 242 3,556 SH   DFND 12 3,556 0 0
SYNEOS HEALTH INC CL A 87166B102 91 1,329 SH   DFND 14 1,329 0 0
SYNEOS HEALTH INC CL A 87166B102 523 7,682 SH   DFND 15 0 0 7,682
SYNEOS HEALTH INC CL A 87166B102 4,879 71,620 SH   DFND 5 71,609 0 11
SYNEOS HEALTH INC CL A 87166B102 83 1,220 SH   DFND 5 1,220 0 0
SYSCO CORP COM 871829107 10,568 142,308 SH   DFND 12 142,308 0 0
SYSCO CORP COM 871829107 27,377 368,662 SH   DFND 14 362,547 0 6,115
SYSCO CORP COM 871829107 5,094 68,595 SH   DFND 15 47,506 0 21,089
SYSCO CORP COM 871829107 1,949 26,245 SH   DFND 5 21,679 4,266 300
SYSCO CORP COM 871829107 7,618 102,581 SH   DFND 5 102,166 0 415
TCG BDC INC COM 872280102 84 8,140 SH   DFND 12 8,140 0 0
TCG BDC INC COM 872280102 6,644 647,537 SH   DFND 5 641,402 0 6,135
TCF FINL CORP COM 872307103 163 4,390 SH   DFND 12 4,390 0 0
TCF FINL CORP COM 872307103 57 1,548 SH   DFND 14 1,548 0 0
TCF FINL CORP COM 872307103 5,808 156,896 SH   DFND 15 140,160 0 16,736
TCF FINL CORP COM 872307103 3,286 88,765 SH   DFND 5 88,765 0 0
TCF FINL CORP COM 872307103 14 381 SH   DFND 5 0 381 0
TFI INTL INC COM 87241L109 152 2,938 SH   DFND 14 2,938 0 0
TFI INTL INC COM 87241L109 4,027 78,079 SH   DFND 15 78,079 0 0
TJX COS INC NEW COM 872540109 8,135 119,124 SH   DFND 12 119,124 0 0
TJX COS INC NEW COM 872540109 5,248 76,851 SH   DFND 14 76,368 0 483
TJX COS INC NEW COM 872540109 732 10,716 SH   DFND 15 1,897 0 8,819
TJX COS INC NEW COM 872540109 2,352 34,443 SH   DFND 5 12,771 21,672 0
TJX COS INC NEW COM 872540109 22,287 326,364 SH   DFND 5 325,071 0 1,293
T-MOBILE US INC COM 872590104 2,613 19,378 SH   DFND 12 19,378 0 0
T-MOBILE US INC COM 872590104 2,142 15,883 SH   DFND 14 15,883 0 0
T-MOBILE US INC COM 872590104 2,888 21,418 SH   DFND 15 0 0 21,418
T-MOBILE US INC COM 872590104 12,339 91,501 SH   DFND 5 90,211 0 1,290
T-MOBILE US INC COM 872590104 872 6,463 SH   DFND 5 6,187 179 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 1,181 68,439 SH   DFND 15 57,894 0 10,545
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 3,140 SH   DFND 14 3,140 0 0
TPI COMPOSITES INC COM 87266J104 116 2,197 SH   DFND 15 0 0 2,197
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 50,730 SH   DFND 15 42,380 0 8,350
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 20,222 SH   DFND 14 20,222 0 0
TABULA RASA HEALTHCARE INC COM 873379101 64 1,483 SH   DFND 15 0 0 1,483
TABULA RASA HEALTHCARE INC COM 873379101 138 3,228 SH   DFND 5 3,228 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 16 345 SH   DFND 12 345 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 184 4,099 SH   DFND 14 4,099 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 60 1,331 SH   DFND 15 0 0 1,331
TACTILE SYS TECHNOLOGY INC COM 87357P100 10 224 SH   DFND 5 224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,541 50,817 SH   DFND 12 50,817 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,345 214,097 SH   DFND 14 211,930 0 2,167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 587 5,382 SH   DFND 15 5,382 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,021 18,538 SH   DFND 5 18,439 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,234 167,223 SH   DFND 5 166,467 0 756
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428 2,062 SH   DFND 12 2,062 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,431 11,697 SH   DFND 14 11,662 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,916 81,407 SH   DFND 15 75,871 0 5,536
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 313 1,505 SH   DFND 5 1,505 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   DFND 5 0 7 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70 3,871 SH   DFND 12 3,871 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 46 2,520 SH   DFND 14 2,520 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 355 19,529 SH   DFND 15 19,529 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36 1,973 SH   DFND 5 1,973 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,028 56,460 SH   DFND 5 56,045 0 415
TAL EDUCATION GROUP SPONSORED ADS 874080104 292 4,086 SH   DFND 14 4,086 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 3,086 SH   DFND 14 2,586 0 500
TANDEM DIABETES CARE INC COM NEW 875372203 251 2,624 SH   DFND 15 0 0 2,624
TANDEM DIABETES CARE INC COM NEW 875372203 16 168 SH   DFND 5 168 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 53 5,316 SH   DFND 14 5,016 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 76 7,600 SH   DFND 15 0 0 7,600
TANGER FACTORY OUTLET CTRS I COM 875465106 59 5,968 SH   DFND 5 5,968 0 0
TAPESTRY INC COM 876030107 125 4,036 SH   DFND 12 4,036 0 0
TAPESTRY INC COM 876030107 343 11,020 SH   DFND 14 11,020 0 0
TAPESTRY INC COM 876030107 954 30,679 SH   DFND 15 0 0 30,679
TAPESTRY INC COM 876030107 212 6,832 SH   DFND 5 6,795 0 37
TAPESTRY INC COM 876030107 11 355 SH   DFND 5 105 250 0
TARGET CORP COM 87612E106 28,047 158,878 SH   DFND 12 158,878 0 0
TARGET CORP COM 87612E106 10,837 61,388 SH   DFND 14 60,751 0 636
TARGET CORP COM 87612E106 17,438 98,783 SH   DFND 15 65,155 0 33,628
TARGET CORP COM 87612E106 3,224 18,265 SH   DFND 5 8,001 10,264 0
TARGET CORP COM 87612E106 21,539 122,016 SH   DFND 5 121,121 0 895
TARGA RES CORP COM 87612G101 69 2,608 SH   DFND 12 2,608 0 0
TARGA RES CORP COM 87612G101 72 2,714 SH   DFND 14 2,714 0 0
TARGA RES CORP COM 87612G101 647 24,544 SH   DFND 15 0 0 24,544
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 31,627 SH   DFND 15 21,220 0 10,407
TAYLOR MORRISON HOME CORP COM 87724P106 1 50 SH   DFND 5 50 0 0
TC ENERGY CORP COM 87807B107 1,659 40,741 SH   DFND 12 40,741 0 0
TC ENERGY CORP COM 87807B107 4,505 110,637 SH   DFND 14 110,215 0 422
TC ENERGY CORP COM 87807B107 13 325 SH   DFND 15 325 0 0
TC ENERGY CORP COM 87807B107 303 7,444 SH   DFND 5 6,133 1,311 0
TC ENERGY CORP COM 87807B107 5,309 130,389 SH   DFND 5 130,035 0 354
TEAM INC COM 878155100 1,819 166,888 SH   DFND 15 164,371 0 2,517
TEGNA INC COM 87901J105 27 1,900 SH   DFND 12 1,900 0 0
TEGNA INC COM 87901J105 20 1,400 SH   DFND 14 1,400 0 0
TEGNA INC COM 87901J105 256 18,348 SH   DFND 15 0 0 18,348
TEGNA INC COM 87901J105 264 18,925 SH   DFND 5 18,925 0 0
TELADOC HEALTH INC COM 87918A105 2,661 13,307 SH   DFND 12 13,307 0 0
TELADOC HEALTH INC COM 87918A105 925 4,627 SH   DFND 14 4,627 0 0
TELADOC HEALTH INC COM 87918A105 877 4,385 SH   DFND 15 0 0 4,385
TELADOC HEALTH INC COM 87918A105 1,664 8,320 SH   DFND 5 8,320 0 0
TELEFONICA BRASIL SA NEW ADR A 87936R205 81 9,114 SH   DFND 12 9,114 0 0
TELEFONICA BRASIL SA NEW ADR A 87936R205 205 23,144 SH   DFND 14 23,144 0 0
TELEFONICA BRASIL SA NEW ADR A 87936R205 355 40,068 SH   DFND 5 40,068 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 7,546 19,252 SH   DFND 15 15,230 0 4,022
TELEDYNE TECHNOLOGIES INC COM 879360105 178 455 SH   DFND 5 455 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,566 3,996 SH   DFND 5 3,992 0 4
TELEFLEX INCORPORATED COM 879369106 1,342 3,261 SH   DFND 12 3,261 0 0
TELEFLEX INCORPORATED COM 879369106 1,020 2,479 SH   DFND 14 2,479 0 0
TELEFLEX INCORPORATED COM 879369106 2,370 5,758 SH   DFND 15 1,833 0 3,925
TELEFLEX INCORPORATED COM 879369106 986 2,396 SH   DFND 5 2,396 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 11,159 SH   DFND 15 0 0 11,159
TELEPHONE & DATA SYS INC COM NEW 879433829 1 50 SH   DFND 5 50 0 0
TELLURIAN INC NEW COM 87968A104 18 13,765 SH   DFND 15 0 0 13,765
TELUS CORPORATION COM 87971M103 53 2,693 SH   DFND 12 2,693 0 0
TELUS CORPORATION COM 87971M103 2,030 102,501 SH   DFND 14 102,239 0 262
TELUS CORPORATION COM 87971M103 232 11,709 SH   DFND 5 11,709 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 184 SH   DFND 12 184 0 0
TEMPUR SEALY INTL INC COM 88023U101 589 21,831 SH   DFND 14 21,831 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,518 130,284 SH   DFND 15 119,792 0 10,492
TEMPUR SEALY INTL INC COM 88023U101 1 40 SH   DFND 5 40 0 0
TENABLE HLDGS INC COM 88025T102 267 5,111 SH   DFND 15 0 0 5,111
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 2,075 SH   DFND 15 0 0 2,075
TENET HEALTHCARE CORP COM NEW 88033G407 161 4,035 SH   DFND 12 4,035 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,089 27,271 SH   DFND 15 18,662 0 8,609
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 1,325 SH   DFND 15 0 0 1,325
TENNANT CO COM 880345103 1 10 SH   DFND 5 10 0 0
TENNANT CO COM 880345103 140 2,000 SH   DFND 5 0 0 2,000
TENNECO INC CL A VTG COM STK 880349105 218 20,565 SH   DFND 14 20,565 0 0
TENNECO INC CL A VTG COM STK 880349105 45 4,282 SH   DFND 15 0 0 4,282
TENNECO INC CL A VTG COM STK 880349105 1 63 SH   DFND 5 63 0 0
TERADYNE INC COM 880770102 7,693 64,168 SH   DFND 12 64,168 0 0
TERADYNE INC COM 880770102 3,102 25,870 SH   DFND 14 25,870 0 0
TERADYNE INC COM 880770102 717 5,981 SH   DFND 15 0 0 5,981
TERADYNE INC COM 880770102 2,700 22,523 SH   DFND 5 22,299 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 5,624 SH   DFND 15 0 0 5,624
TEREX CORP NEW COM 880779103 3 89 SH   DFND 5 89 0 0
TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 353 6,927 SH   DFND 12 6,927 0 0
TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 2,495 48,920 SH   DFND 14 48,920 0 0
TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 833 16,324 SH   DFND 15 1,650 0 14,674
TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 252 4,932 SH   DFND 5 4,932 0 0
TERRENO RLTY CORP COM 88146M101 205 3,501 SH   DFND 12 3,501 0 0
TERRENO RLTY CORP COM 88146M101 84 1,434 SH   DFND 14 1,434 0 0
TERRENO RLTY CORP COM 88146M101 308 5,256 SH   DFND 15 0 0 5,256
TERRENO RLTY CORP COM 88146M101 130 2,220 SH   DFND 5 2,220 0 0
TESLA INC COM 88160R101 7,853 11,128 SH   DFND 12 11,128 0 0
TESLA INC COM 88160R101 10,522 14,911 SH   DFND 14 14,611 0 300
TESLA INC COM 88160R101 247 350 SH   DFND 15 100 0 250
TESLA INC COM 88160R101 31,294 44,346 SH   DFND 5 44,292 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 184 213,590 SH   DFND 5 213,590 0 0
TETRA TECH INC NEW COM 88162G103 102 878 SH   DFND 12 878 0 0
TETRA TECH INC NEW COM 88162G103 127 1,099 SH   DFND 14 1,099 0 0
TETRA TECH INC NEW COM 88162G103 506 4,368 SH   DFND 15 491 0 3,877
TETRA TECH INC NEW COM 88162G103 2 20 SH   DFND 5 20 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 3,363 SH   DFND 12 3,363 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 309 32,033 SH   DFND 14 32,033 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 61 6,350 SH   DFND 5 6,350 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6 109 SH   DFND 12 109 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 105 1,764 SH   DFND 14 1,764 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 251 4,223 SH   DFND 15 0 0 4,223
TEXAS CAP BANCSHARES INC COM 88224Q107 2 42 SH   DFND 5 42 0 0
TEXAS INSTRS INC COM 882508104 4,304 26,221 SH   DFND 12 26,221 0 0
TEXAS INSTRS INC COM 882508104 16,332 99,510 SH   DFND 14 99,223 0 287
TEXAS INSTRS INC COM 882508104 4,547 27,706 SH   DFND 15 5,325 0 22,381
TEXAS INSTRS INC COM 882508104 4,150 25,286 SH   DFND 5 9,779 15,507 0
TEXAS INSTRS INC COM 882508104 28,730 175,046 SH   DFND 5 168,231 0 6,815
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,099 1,511 SH   DFND 12 1,511 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 3,007 SH   DFND 12 3,007 0 0
TEXAS ROADHOUSE INC COM 882681109 103 1,313 SH   DFND 14 1,313 0 0
TEXAS ROADHOUSE INC COM 882681109 369 4,726 SH   DFND 15 0 0 4,726
TEXAS ROADHOUSE INC COM 882681109 3,832 49,026 SH   DFND 5 49,026 0 0
TEXTRON INC COM 883203101 886 18,326 SH   DFND 12 18,326 0 0
TEXTRON INC COM 883203101 139 2,874 SH   DFND 14 2,874 0 0
TEXTRON INC COM 883203101 1,221 25,264 SH   DFND 15 0 0 25,264
TEXTRON INC COM 883203101 277 5,722 SH   DFND 5 5,722 0 0
TEXTRON INC COM 883203101 391 8,091 SH   DFND 5 8,000 91 0
TG THERAPEUTICS INC COM 88322Q108 5 91 SH   DFND 12 91 0 0
TG THERAPEUTICS INC COM 88322Q108 118 2,275 SH   DFND 14 2,275 0 0
TG THERAPEUTICS INC COM 88322Q108 441 8,482 SH   DFND 15 0 0 8,482
TG THERAPEUTICS INC COM 88322Q108 104 2,000 SH   DFND 5 2,000 0 0
THERAPEUTICSMD INC COM 88338N107 21 17,522 SH   DFND 15 0 0 17,522
THE TRADE DESK INC COM CL A 88339J105 6,844 8,544 SH   DFND 12 8,544 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 1,198 1,496 SH   DFND 15 0 0 1,496
THE TRADE DESK INC COM CL A 88339J105 320 400 SH   DFND 5 0 400 0
THE TRADE DESK INC COM CL A 88339J105 1,935 2,416 SH   DFND 5 2,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,577 20,560 SH   DFND 12 20,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,482 43,973 SH   DFND 14 43,542 0 430
THERMO FISHER SCIENTIFIC INC COM 883556102 8,487 18,221 SH   DFND 15 11,869 0 6,352
THERMO FISHER SCIENTIFIC INC COM 883556102 3,444 7,395 SH   DFND 5 2,490 4,905 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,429 123,297 SH   DFND 5 123,095 0 202
THERMON GROUP HLDGS INC COM 88362T103 17 1,057 SH   DFND 14 1,057 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,779 241,788 SH   DFND 15 239,041 0 2,747
THERMON GROUP HLDGS INC COM 88362T103 1 60 SH   DFND 5 60 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,613 56,326 SH   DFND 12 56,326 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,485 42,557 SH   DFND 14 40,068 0 2,489
THOMSON REUTERS CORP. COM NEW 884903709 782 9,544 SH   DFND 15 129 0 9,415
THOMSON REUTERS CORP. COM NEW 884903709 2,005 24,490 SH   DFND 5 24,490 0 0
THOMSON REUTERS CORP. COM NEW 884903709 15 187 SH   DFND 5 40 0 147
THOR INDS INC COM 885160101 109 1,175 SH   DFND 12 1,175 0 0
THOR INDS INC COM 885160101 3,924 42,195 SH   DFND 14 42,195 0 0
THOR INDS INC COM 885160101 537 5,775 SH   DFND 15 0 0 5,775
THOR INDS INC COM 885160101 2,239 24,083 SH   DFND 5 23,811 0 272
THOR INDS INC COM 885160101 44 478 SH   DFND 5 478 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 1,318 SH   DFND 14 1,118 0 200
3-D SYS CORP DEL COM NEW 88554D205 106 10,139 SH   DFND 15 0 0 10,139
3M CO COM 88579Y101 4,760 27,231 SH   DFND 12 27,231 0 0
3M CO COM 88579Y101 14,308 81,858 SH   DFND 14 80,881 0 977
3M CO COM 88579Y101 10,305 58,959 SH   DFND 15 36,712 0 22,247
3M CO COM 88579Y101 62,208 355,900 SH   DFND 5 355,592 0 308
3M CO COM 88579Y101 11,099 63,498 SH   DFND 5 40,098 22,500 900
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 1,766 13,438 SH   DFND 15 0 0 13,438
TIFFANY & CO NEW COM 886547108 192 1,458 SH   DFND 5 1,458 0 0
TIMKEN CO COM 887389104 202 2,614 SH   DFND 12 2,614 0 0
TIMKEN CO COM 887389104 975 12,605 SH   DFND 14 12,605 0 0
TIMKEN CO COM 887389104 2,407 31,113 SH   DFND 15 24,087 0 7,026
TIMKEN CO COM 887389104 192 2,481 SH   DFND 5 1,529 952 0
TIMKEN CO COM 887389104 1,835 23,724 SH   DFND 5 23,374 0 350
TITAN MACHY INC COM 88830R101 380 19,436 SH   DFND 15 17,839 0 1,597
TIVITY HEALTH INC COM 88870R102 417 21,278 SH   DFND 15 17,875 0 3,403
TOLL BROTHERS INC COM 889478103 44 1,004 SH   DFND 12 1,004 0 0
TOLL BROTHERS INC COM 889478103 50 1,147 SH   DFND 14 1,147 0 0
TOLL BROTHERS INC COM 889478103 558 12,843 SH   DFND 15 0 0 12,843
TOLL BROTHERS INC COM 889478103 125 2,878 SH   DFND 5 2,878 0 0
TOLL BROTHERS INC COM 889478103 1 19 SH   DFND 5 19 0 0
TOOTSIE ROLL INDS INC COM 890516107 148 4,997 SH   DFND 12 4,997 0 0
TOOTSIE ROLL INDS INC COM 890516107 35 1,194 SH   DFND 15 0 0 1,194
TOOTSIE ROLL INDS INC COM 890516107 97 3,277 SH   DFND 5 3,277 0 0
TOPBUILD CORP COM 89055F103 495 2,689 SH   DFND 12 2,689 0 0
TOPBUILD CORP COM 89055F103 41 222 SH   DFND 14 222 0 0
TOPBUILD CORP COM 89055F103 438 2,380 SH   DFND 15 0 0 2,380
TOPBUILD CORP COM 89055F103 535 2,906 SH   DFND 5 2,906 0 0
TOPBUILD CORP COM 89055F103 11 60 SH   DFND 5 60 0 0
TORO CO COM 891092108 260 2,739 SH   DFND 12 2,739 0 0
TORO CO COM 891092108 154 1,625 SH   DFND 14 1,625 0 0
TORO CO COM 891092108 514 5,415 SH   DFND 15 760 0 4,655
TORO CO COM 891092108 559 5,895 SH   DFND 5 5,790 105 0
TORO CO COM 891092108 8,139 85,815 SH   DFND 5 85,715 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 541 9,589 SH   DFND 12 9,589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 835 14,806 SH   DFND 14 14,706 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 498 8,835 SH   DFND 5 8,835 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51 900 SH   DFND 5 400 0 500
TOTAL SE SPONSORED ADS 89151E109 10,227 244,029 SH   DFND 12 244,029 0 0
TOTAL SE SPONSORED ADS 89151E109 2,125 50,697 SH   DFND 14 50,377 0 320
TOTAL SE SPONSORED ADS 89151E109 221 5,285 SH   DFND 15 5,285 0 0
TOTAL SE SPONSORED ADS 89151E109 7,007 167,199 SH   DFND 5 166,529 0 670
TOTAL SE SPONSORED ADS 89151E109 438 10,451 SH   DFND 5 4,646 4,455 1,350
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TOWNEBANK PORTSMOUTH VA COM 89214P109 1,402 59,691 SH   DFND 14 59,691 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 393 16,727 SH   DFND 15 10,350 0 6,377
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,847 376,773 SH   DFND 5 376,773 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 177 1,146 SH   DFND 12 1,146 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 158 1,020 SH   DFND 14 1,020 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 276 1,788 SH   DFND 5 1,788 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 603 3,900 SH   DFND 5 400 3,500 0
TRACTOR SUPPLY CO COM 892356106 1,936 13,769 SH   DFND 12 13,769 0 0
TRACTOR SUPPLY CO COM 892356106 1,581 11,244 SH   DFND 14 11,217 0 27
TRACTOR SUPPLY CO COM 892356106 658 4,684 SH   DFND 15 505 0 4,179
TRACTOR SUPPLY CO COM 892356106 874 6,214 SH   DFND 5 1,689 4,525 0
TRACTOR SUPPLY CO COM 892356106 19,926 141,739 SH   DFND 5 141,544 0 195
TRADEWEB MKTS INC CL A 892672106 48 766 SH   DFND 12 766 0 0
TRADEWEB MKTS INC CL A 892672106 142 2,271 SH   DFND 14 2,271 0 0
TRADEWEB MKTS INC CL A 892672106 7,290 116,733 SH   DFND 15 112,770 0 3,963
TRADEWEB MKTS INC CL A 892672106 188 3,017 SH   DFND 5 3,017 0 0
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TRANSDIGM GROUP INC COM 893641100 366 591 SH   DFND 14 591 0 0
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TRANSDIGM GROUP INC COM 893641100 49 79 SH   DFND 5 68 11 0
TRANSMEDICS GROUP INC COM 89377M109 166 8,358 SH   DFND 12 8,358 0 0
TRANSMEDICS GROUP INC COM 89377M109 36 1,822 SH   DFND 15 0 0 1,822
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TRANSUNION COM 89400J107 892 8,987 SH   DFND 14 8,987 0 0
TRANSUNION COM 89400J107 7,515 75,738 SH   DFND 15 65,468 0 10,270
TRANSUNION COM 89400J107 395 3,986 SH   DFND 5 3,967 0 19
TRAVELERS COMPANIES INC COM 89417E109 4,228 30,120 SH   DFND 12 30,120 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,368 23,991 SH   DFND 14 23,934 0 57
TRAVELERS COMPANIES INC COM 89417E109 2,348 16,729 SH   DFND 15 6,944 0 9,785
TRAVELERS COMPANIES INC COM 89417E109 21,812 155,391 SH   DFND 5 155,291 0 100
TRAVELERS COMPANIES INC COM 89417E109 1,730 12,323 SH   DFND 5 9,247 3,076 0
TREEHOUSE FOODS INC COM 89469A104 1,024 24,100 SH   DFND 14 24,100 0 0
TREEHOUSE FOODS INC COM 89469A104 4,450 104,735 SH   DFND 15 98,500 0 6,235
TREEHOUSE FOODS INC COM 89469A104 15 358 SH   DFND 5 358 0 0
TREX CO INC COM 89531P105 77 925 SH   DFND 12 925 0 0
TREX CO INC COM 89531P105 425 5,074 SH   DFND 14 5,074 0 0
TREX CO INC COM 89531P105 350 4,180 SH   DFND 15 0 0 4,180
TREX CO INC COM 89531P105 182 2,178 SH   DFND 5 868 0 1,310
TRIBUNE PUBG CO NEW COM 89609W107 0 20 SH   DFND 12 20 0 0
TRIBUNE PUBG CO NEW COM 89609W107 330 24,054 SH   DFND 15 22,745 0 1,309
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 820 55,722 SH   DFND 14 55,722 0 0
TRIMBLE INC COM 896239100 74 1,114 SH   DFND 12 1,114 0 0
TRIMBLE INC COM 896239100 22,072 330,572 SH   DFND 15 193,856 0 136,716
TRIMBLE INC COM 896239100 6 90 SH   DFND 5 90 0 0
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TRINET GROUP INC COM 896288107 39 479 SH   DFND 14 479 0 0
TRINET GROUP INC COM 896288107 239 2,963 SH   DFND 15 0 0 2,963
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TRINET GROUP INC COM 896288107 15 185 SH   DFND 5 185 0 0
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TRINITY INDS INC COM 896522109 21,216 803,951 SH   DFND 15 601,158 0 202,793
TRINITY INDS INC COM 896522109 104 3,931 SH   DFND 5 3,931 0 0
TRINITY INDS INC COM 896522109 1,161 44,000 SH   DFND 5 43,455 0 545
TRIPADVISOR INC COM 896945201 8 262 SH   DFND 12 262 0 0
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TRUPANION INC COM 898202106 4 30 SH   DFND 14 30 0 0
TRUPANION INC COM 898202106 259 2,167 SH   DFND 15 0 0 2,167
TRUIST FINL CORP COM 89832Q109 3,892 81,201 SH   DFND 12 81,201 0 0
TRUIST FINL CORP COM 89832Q109 26,651 556,046 SH   DFND 14 554,420 0 1,626
TRUIST FINL CORP COM 89832Q109 5,610 117,042 SH   DFND 15 64,585 0 52,457
TRUIST FINL CORP COM 89832Q109 29,870 623,196 SH   DFND 5 497,481 112,213 13,502
TRUIST FINL CORP COM 89832Q109 206,417 4,306,639 SH   DFND 5 4,164,356 0 142,283
TTEC HLDGS INC COM 89854H102 419 5,744 SH   DFND 12 5,744 0 0
TTEC HLDGS INC COM 89854H102 96 1,315 SH   DFND 15 0 0 1,315
TTEC HLDGS INC COM 89854H102 267 3,666 SH   DFND 5 3,666 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 52 424 SH   DFND 14 424 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 330 2,712 SH   DFND 15 0 0 2,712
TURNING POINT THERAPEUTICS I COM 90041T108 1 12 SH   DFND 5 12 0 0
TUTOR PERINI CORP COM 901109108 2 171 SH   DFND 12 171 0 0
TUTOR PERINI CORP COM 901109108 705 54,434 SH   DFND 15 51,012 0 3,422
21VIANET GROUP INC SPONSORED ADS A 90138A103 46 1,328 SH   DFND 12 1,328 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 269 7,745 SH   DFND 14 7,745 0 0
TWILIO INC CL A 90138F102 1,314 3,883 SH   DFND 12 3,883 0 0
TWILIO INC CL A 90138F102 6,692 19,770 SH   DFND 14 19,666 0 104
TWILIO INC CL A 90138F102 17,070 50,428 SH   DFND 15 35,576 0 14,852
TWILIO INC CL A 90138F102 100 296 SH   DFND 5 96 200 0
TWILIO INC CL A 90138F102 3,831 11,319 SH   DFND 5 11,294 0 25
TWIST BIOSCIENCE CORP COM 90184D100 6 43 SH   DFND 12 43 0 0
TWIST BIOSCIENCE CORP COM 90184D100 332 2,353 SH   DFND 15 0 0 2,353
TWIST BIOSCIENCE CORP COM 90184D100 98 692 SH   DFND 5 692 0 0
TWITTER INC COM 90184L102 598 11,045 SH   DFND 12 11,045 0 0
TWITTER INC COM 90184L102 1,574 29,062 SH   DFND 14 29,062 0 0
TWITTER INC COM 90184L102 4,692 86,648 SH   DFND 15 0 0 86,648
TWITTER INC COM 90184L102 304 5,612 SH   DFND 5 4,480 1,040 92
TWITTER INC COM 90184L102 6,046 111,652 SH   DFND 5 110,442 0 1,210
TWO HBRS INVT CORP COM NEW 90187B408 45 7,100 SH   DFND 14 7,100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 146 22,845 SH   DFND 15 0 0 22,845
TWO HBRS INVT CORP COM NEW 90187B408 14 2,150 SH   DFND 5 2,150 0 0
TWO HBRS INVT CORP COM NEW 90187B408 117 18,375 SH   DFND 5 0 0 18,375
II-VI INC COM 902104108 49 640 SH   DFND 12 640 0 0
II-VI INC COM 902104108 38 501 SH   DFND 14 501 0 0
II-VI INC COM 902104108 571 7,511 SH   DFND 15 0 0 7,511
II-VI INC COM 902104108 218 2,870 SH   DFND 5 2,870 0 0
2U INC COM 90214J101 18 448 SH   DFND 12 448 0 0
2U INC COM 90214J101 115 2,874 SH   DFND 14 2,874 0 0
2U INC COM 90214J101 235 5,868 SH   DFND 15 0 0 5,868
TYLER TECHNOLOGIES INC COM 902252105 1,874 4,294 SH   DFND 12 4,294 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,836 4,207 SH   DFND 14 4,207 0 0
TYLER TECHNOLOGIES INC COM 902252105 620 1,421 SH   DFND 15 0 0 1,421
TYLER TECHNOLOGIES INC COM 902252105 486 1,114 SH   DFND 5 1,114 0 0
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TYSON FOODS INC CL A 902494103 16,191 251,249 SH   DFND 14 249,957 0 1,292
TYSON FOODS INC CL A 902494103 66,970 1,039,262 SH   DFND 15 822,544 0 216,718
TYSON FOODS INC CL A 902494103 1,253 19,442 SH   DFND 5 17,776 1,290 376
TYSON FOODS INC CL A 902494103 12,133 188,287 SH   DFND 5 186,859 0 1,428
UDR INC COM 902653104 200 5,198 SH   DFND 12 5,198 0 0
UDR INC COM 902653104 443 11,522 SH   DFND 14 11,522 0 0
UDR INC COM 902653104 3,670 95,503 SH   DFND 15 63,000 0 32,503
UDR INC COM 902653104 156 4,066 SH   DFND 5 4,066 0 0
UGI CORP NEW COM 902681105 58 1,671 SH   DFND 12 1,671 0 0
UGI CORP NEW COM 902681105 1,709 48,891 SH   DFND 14 48,555 0 336
UGI CORP NEW COM 902681105 2,610 74,658 SH   DFND 15 31,271 0 43,387
UGI CORP NEW COM 902681105 266 7,607 SH   DFND 5 7,607 0 0
UGI CORP NEW COM 902681105 139 3,989 SH   DFND 5 3,989 0 0
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UMB FINL CORP COM 902788108 69 996 SH   DFND 12 996 0 0
UMB FINL CORP COM 902788108 364 5,272 SH   DFND 14 5,272 0 0
UMB FINL CORP COM 902788108 251 3,641 SH   DFND 15 0 0 3,641
UMB FINL CORP COM 902788108 54 781 SH   DFND 5 781 0 0
US BANCORP DEL COM NEW 902973304 13,732 294,744 SH   DFND 12 294,744 0 0
US BANCORP DEL COM NEW 902973304 25,899 555,888 SH   DFND 14 549,476 0 6,412
US BANCORP DEL COM NEW 902973304 9,403 201,816 SH   DFND 15 132,380 0 69,436
US BANCORP DEL COM NEW 902973304 1,329 28,517 SH   DFND 5 23,816 4,701 0
US BANCORP DEL COM NEW 902973304 17,434 374,203 SH   DFND 5 369,770 0 4,433
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U S CONCRETE INC COM 90333L201 412 10,318 SH   DFND 15 8,978 0 1,340
U S PHYSICAL THERAPY INC COM 90337L108 181 1,505 SH   DFND 12 1,505 0 0
U S PHYSICAL THERAPY INC COM 90337L108 750 6,238 SH   DFND 14 6,238 0 0
U S PHYSICAL THERAPY INC COM 90337L108 111 919 SH   DFND 15 0 0 919
U S PHYSICAL THERAPY INC COM 90337L108 171 1,420 SH   DFND 5 1,420 0 0
U S SILICA HLDGS INC COM 90346E103 0 21 SH   DFND 12 21 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 623 4,502 SH   DFND 15 0 0 4,502
UMPQUA HLDGS CORP COM 904214103 12 807 SH   DFND 12 807 0 0
UMPQUA HLDGS CORP COM 904214103 5 339 SH   DFND 14 339 0 0
UMPQUA HLDGS CORP COM 904214103 7,307 482,652 SH   DFND 15 458,251 0 24,401
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UNILEVER PLC SPON ADR NEW 904767704 3,606 59,744 SH   DFND 12 59,744 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 198 6,968 SH   DFND 14 6,948 0 20
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,560 54,855 SH   DFND 15 48,336 0 6,519
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UNITED AIRLS HLDGS INC COM 910047109 32 746 SH   DFND 5 700 46 0
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UNITED NAT FOODS INC COM 911163103 4 280 SH   DFND 5 280 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 108,466 644,097 SH   DFND 15 517,061 0 127,036
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UNITED RENTALS INC COM 911363109 20,240 87,274 SH   DFND 15 79,285 0 7,989
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UNITED STATES STL CORP NEW COM 912909108 110 6,582 SH   DFND 14 6,582 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 90,964 259,392 SH   DFND 5 257,937 0 1,455
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UNITI GROUP INC COM 91325V108 10 823 SH   DFND 14 795 0 28
UNITI GROUP INC COM 91325V108 163 13,903 SH   DFND 15 0 0 13,903
UNITI GROUP INC COM 91325V108 5 462 SH   DFND 5 462 0 0
UNITY SOFTWARE INC COM 91332U101 180 1,175 SH   DFND 12 1,175 0 0
UNITY SOFTWARE INC COM 91332U101 86 558 SH   DFND 14 558 0 0
UNITY SOFTWARE INC COM 91332U101 201 1,307 SH   DFND 15 0 0 1,307
UNITY SOFTWARE INC COM 91332U101 15 100 SH   DFND 5 100 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 40 2,125 SH   DFND 12 2,125 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 251 13,218 SH   DFND 14 13,218 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 352 18,502 SH   DFND 15 0 0 18,502
UNIVAR SOLUTIONS USA INC COM 91336L107 51 2,705 SH   DFND 5 2,705 0 0
UNIVERSAL CORP VA COM 913456109 53 1,100 SH   DFND 14 1,100 0 0
UNIVERSAL CORP VA COM 913456109 99 2,029 SH   DFND 15 0 0 2,029
UNIVERSAL CORP VA COM 913456109 388 7,987 SH   DFND 5 7,987 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 57 SH   DFND 12 57 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 194 843 SH   DFND 14 843 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 356 1,551 SH   DFND 15 0 0 1,551
UNIVERSAL DISPLAY CORP COM 91347P105 219 955 SH   DFND 5 955 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 160 SH   DFND 12 160 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 290 4,507 SH   DFND 14 4,507 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 61 948 SH   DFND 15 0 0 948
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 261 SH   DFND 5 261 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45 324 SH   DFND 12 324 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 845 6,143 SH   DFND 14 6,143 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,764 20,100 SH   DFND 15 9,431 0 10,669
UNIVERSAL HLTH SVCS INC CL B 913903100 1,296 9,426 SH   DFND 5 7,176 2,250 0
UNIVERSAL HLTH SVCS INC CL B 913903100 625 4,549 SH   DFND 5 4,549 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 50 2,414 SH   DFND 15 0 0 2,414
UNIVEST FINANCIAL CORPORATIO COM 915271100 482 23,410 SH   DFND 5 23,410 0 0
UNUM GROUP COM 91529Y106 81 3,550 SH   DFND 14 3,550 0 0
UNUM GROUP COM 91529Y106 518 22,585 SH   DFND 15 0 0 22,585
UNUM GROUP COM 91529Y106 2,522 109,929 SH   DFND 5 109,557 0 372
UNUM GROUP COM 91529Y106 5,387 234,844 SH   DFND 5 63,758 171,086 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 4,957 108,026 SH   DFND 15 106,140 0 1,886
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 6,673 SH   DFND 15 0 0 6,673
URANIUM ENERGY CORP COM 916896103 0 215 SH   DFND 12 215 0 0
URANIUM ENERGY CORP COM 916896103 26 14,503 SH   DFND 15 0 0 14,503
UTZ BRANDS INC COM CL A 918090101 27 1,208 SH   DFND 12 1,208 0 0
UTZ BRANDS INC COM CL A 918090101 252 11,412 SH   DFND 14 11,412 0 0
V F CORP COM 918204108 1,428 16,724 SH   DFND 12 16,724 0 0
V F CORP COM 918204108 3,622 42,413 SH   DFND 14 42,292 0 121
V F CORP COM 918204108 2,930 34,310 SH   DFND 15 170 0 34,140
V F CORP COM 918204108 671 7,853 SH   DFND 5 6,347 66 1,440
V F CORP COM 918204108 4,093 47,919 SH   DFND 5 47,588 0 331
VBI VACCINES INC COM NEW 91822J103 35 12,811 SH   DFND 15 0 0 12,811
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 1,183 4,242 SH   DFND 15 50 0 4,192
VAIL RESORTS INC COM 91879Q109 24 85 SH   DFND 5 85 0 0
VAIL RESORTS INC COM 91879Q109 2,589 9,281 SH   DFND 5 9,269 0 12
VALERO ENERGY CORP COM 91913Y100 291 5,149 SH   DFND 12 5,149 0 0
VALERO ENERGY CORP COM 91913Y100 1,024 18,104 SH   DFND 14 17,596 0 508
VALERO ENERGY CORP COM 91913Y100 2,332 41,218 SH   DFND 15 25,097 0 16,121
VALERO ENERGY CORP COM 91913Y100 3,941 69,661 SH   DFND 5 69,143 0 518
VALERO ENERGY CORP COM 91913Y100 1,634 28,888 SH   DFND 5 26,773 2,115 0
VALLEY NATL BANCORP COM 919794107 55 5,599 SH   DFND 12 5,599 0 0
VALLEY NATL BANCORP COM 919794107 1,009 103,525 SH   DFND 15 70,107 0 33,418
VALLEY NATL BANCORP COM 919794107 261 26,721 SH   DFND 5 26,721 0 0
VALMONT INDS INC COM 920253101 17 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101 407 2,324 SH   DFND 15 0 0 2,324
VALMONT INDS INC COM 920253101 2 10 SH   DFND 5 10 0 0
VALVOLINE INC COM 92047W101 66 2,838 SH   DFND 12 2,838 0 0
VALVOLINE INC COM 92047W101 476 20,556 SH   DFND 15 0 0 20,556
VALVOLINE INC COM 92047W101 64 2,745 SH   DFND 5 0 0 2,745
VALVOLINE INC COM 92047W101 2,941 127,106 SH   DFND 5 127,106 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 269 14,500 SH   DFND 12 14,500 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 89 4,781 SH   DFND 14 4,781 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,318 64,344 SH   DFND 12 64,344 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,232 145,246 SH   DFND 14 143,877 0 1,369
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 439 12,189 SH   DFND 5 12,189 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 151 2,160 SH   DFND 12 2,160 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 2,100 SH   DFND 15 2,100 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 3,566 111,097 SH   DFND 14 111,097 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 1,078 SH   DFND 14 1,078 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 11,212 SH   DFND 12 11,212 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,443 200,698 SH   DFND 14 199,832 0 866
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 316 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 76 350 SH   DFND 12 350 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,053 4,821 SH   DFND 14 4,821 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 15,232 195,558 SH   DFND 14 189,819 0 5,739
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 86 1,100 SH   DFND 5 1,100 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 582 3,429 SH   DFND 12 3,429 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 367 6,771 SH   DFND 14 4,871 0 1,900
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 404 7,450 SH   DFND 5 7,450 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 123 2,358 SH   DFND 12 2,358 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 13,153 252,774 SH   DFND 14 252,774 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 416 8,000 SH   DFND 5 8,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 99 2,961 SH   DFND 12 2,961 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,647 139,676 SH   DFND 14 139,676 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 129 3,892 SH   DFND 5 3,892 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 81 1,314 SH   DFND 12 1,314 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,482 72,835 SH   DFND 14 72,835 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 93 1,506 SH   DFND 5 1,506 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,298 37,344 SH   DFND 5 37,344 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,823 161,670 SH   DFND 12 161,670 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100,183 709,663 SH   DFND 14 695,775 0 13,888
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,386 9,819 SH   DFND 15 9,819 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,324 9,382 SH   DFND 5 8,915 35 432
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113,749 805,761 SH   DFND 5 690,082 0 115,679
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,988 49,672 SH   DFND 12 49,672 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 701 11,644 SH   DFND 14 11,415 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 9,400 SH   DFND 5 9,400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 844 5,541 SH   DFND 12 5,541 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 1,036 5,083 SH   DFND 14 5,083 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 164 1,884 SH   DFND 12 1,884 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 644 7,412 SH   DFND 14 7,403 0 9
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,652 27,367 SH   DFND 12 27,367 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,601 11,999 SH   DFND 14 11,999 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 120 898 SH   DFND 5 898 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,646 147,216 SH   DFND 5 144,016 0 3,200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,699 11,729 SH   DFND 12 11,729 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 3,574 32,597 SH   DFND 12 32,597 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 363 3,310 SH   DFND 14 3,310 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,066 18,839 SH   DFND 5 18,779 0 60
VANGUARD BD INDEX FDS INTERMED TERM 921937819 50,101 539,587 SH   DFND 12 539,587 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,836 19,770 SH   DFND 14 19,770 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,630 60,640 SH   DFND 5 60,575 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819 275 2,961 SH   DFND 5 0 2,961 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42,860 517,005 SH   DFND 12 517,005 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,237 195,862 SH   DFND 14 188,741 0 7,121
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,833 552,871 SH   DFND 5 552,871 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 392 4,726 SH   DFND 5 2,792 1,934 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,819 258,745 SH   DFND 12 258,745 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,789 802,690 SH   DFND 14 802,491 0 199
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,494 16,941 SH   DFND 5 9,738 7,203 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185,573 2,104,245 SH   DFND 5 2,096,635 0 7,610
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,725 481,351 SH   DFND 12 481,351 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,812 779,757 SH   DFND 14 777,658 0 2,099
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,299 133,426 SH   DFND 15 129,226 0 4,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,696 523,104 SH   DFND 5 522,104 0 1,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,705 1,370,572 SH   DFND 5 1,353,408 0 17,164
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,679 127,626 SH   DFND 12 127,626 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,968 436,763 SH   DFND 14 431,200 0 5,564
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 684 7,476 SH   DFND 15 7,476 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,527 38,546 SH   DFND 5 36,125 1,171 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,526 617,701 SH   DFND 5 617,591 0 110
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 99 1,691 SH   DFND 12 1,691 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,335 278,991 SH   DFND 14 278,356 0 635
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 80 1,358 SH   DFND 5 1,358 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,776 47,412 SH   DFND 5 47,412 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,766 35,488 SH   DFND 12 35,488 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,916 6,964 SH   DFND 14 6,964 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 463 1,682 SH   DFND 5 1,682 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,371 13,631 SH   DFND 12 13,631 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,105 12,105 SH   DFND 14 12,105 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42 240 SH   DFND 15 240 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,033 19,914 SH   DFND 12 19,914 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,176 41,961 SH   DFND 14 40,509 0 1,452
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 3,211 44,082 SH   DFND 12 44,082 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,381 101,321 SH   DFND 14 101,164 0 157
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144 1,975 SH   DFND 15 1,975 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,486 212,568 SH   DFND 5 212,568 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,803 66,165 SH   DFND 12 66,165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,653 132,538 SH   DFND 14 131,690 0 848
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1,141 SH   DFND 15 1,141 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 301 1,346 SH   DFND 5 1,346 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,769 10,407 SH   DFND 12 10,407 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,269 13,351 SH   DFND 14 12,346 0 1,004
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 214 SH   DFND 5 214 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,083 53,939 SH   DFND 12 53,939 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,022 56,594 SH   DFND 14 56,406 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 16,100 45,507 SH   DFND 5 45,507 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 498 3,173 SH   DFND 12 3,173 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 490 3,125 SH   DFND 14 3,125 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,516 32,909 SH   DFND 12 32,909 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,822 78,866 SH   DFND 14 78,565 0 301
VANGUARD WORLD FDS UTILITIES ETF 92204A876 700 5,100 SH   DFND 15 5,100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 137 1,000 SH   DFND 5 1,000 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,284 27,322 SH   DFND 12 27,322 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,289 35,681 SH   DFND 14 35,598 0 83
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,881 15,648 SH   DFND 5 15,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 276 2,262 SH   DFND 12 2,262 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 201 1,647 SH   DFND 14 1,549 0 98
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 664 5,450 SH   DFND 5 5,450 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,423 26,171 SH   DFND 12 26,171 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,428 177,443 SH   DFND 14 176,795 0 648
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 435 4,699 SH   DFND 5 4,699 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,845 254,377 SH   DFND 12 254,377 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 162,325 2,781,443 SH   DFND 14 2,776,120 0 5,323
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292 5,010 SH   DFND 15 4,400 0 610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,762 47,332 SH   DFND 5 47,332 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,003 359,268 SH   DFND 12 359,268 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,677 213,067 SH   DFND 14 212,197 0 870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,831 76,445 SH   DFND 15 73,845 0 2,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,450 228,491 SH   DFND 5 187,359 41,132 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83,512 1,666,571 SH   DFND 5 1,661,598 0 4,973
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 665 8,358 SH   DFND 12 8,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47,139 592,269 SH   DFND 14 591,137 0 1,132
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 16,342 SH   DFND 12 16,342 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,026 66,834 SH   DFND 14 63,911 0 2,923
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 2,157 SH   DFND 5 2,157 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 4,030 65,425 SH   DFND 12 65,425 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 501 8,130 SH   DFND 14 8,130 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,133 229,438 SH   DFND 5 227,831 0 1,607
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 875 14,201 SH   DFND 5 8,365 5,836 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,739 225,099 SH   DFND 12 225,099 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,911 311,238 SH   DFND 14 309,230 0 2,008
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH   DFND 5 65 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,919 13,995 SH   DFND 12 13,995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 94 450 SH   DFND 15 450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 387 2,446 SH   DFND 12 2,446 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 410 2,589 SH   DFND 14 1,974 0 615
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,510 98,000 SH   DFND 5 98,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 16 SH   DFND 5 16 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,136 59,583 SH   DFND 12 59,583 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,158 247,163 SH   DFND 14 246,147 0 1,016
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 132 1,902 SH   DFND 5 1,902 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 322 4,640 SH   DFND 5 4,637 0 3
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43,869 366,121 SH   DFND 12 366,121 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 766 6,394 SH   DFND 14 6,394 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 90 SH   DFND 15 90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 79,159 660,646 SH   DFND 5 659,372 136 1,138
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 743 6,201 SH   DFND 5 4,424 1,777 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,651 23,866 SH   DFND 12 23,866 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,171 82,570 SH   DFND 14 82,474 0 96
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,904 256,372 SH   DFND 12 256,372 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173,842 1,789,600 SH   DFND 14 1,785,238 0 4,362
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 433 4,454 SH   DFND 5 4,217 237 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,123 227,740 SH   DFND 5 222,380 0 5,360
VARIAN MED SYS INC COM 92220P105 107 612 SH   DFND 12 612 0 0
VARIAN MED SYS INC COM 92220P105 338 1,931 SH   DFND 14 1,922 0 9
VARIAN MED SYS INC COM 92220P105 1,757 10,042 SH   DFND 15 824 0 9,218
VARIAN MED SYS INC COM 92220P105 15,647 89,405 SH   DFND 5 88,718 0 687
VARIAN MED SYS INC COM 92220P105 2,099 11,996 SH   DFND 5 10,343 1,641 12
VARONIS SYS INC COM 922280102 367 2,242 SH   DFND 15 0 0 2,242
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 11,461 SH   DFND 15 0 0 11,461
VEEVA SYS INC CL A COM 922475108 2,672 9,816 SH   DFND 12 9,816 0 0
VEEVA SYS INC CL A COM 922475108 8,354 30,684 SH   DFND 14 30,627 0 57
VEEVA SYS INC CL A COM 922475108 7,162 26,307 SH   DFND 15 7,303 0 19,004
VEEVA SYS INC CL A COM 922475108 293 1,078 SH   DFND 5 1,078 0 0
VELODYNE LIDAR INC COM 92259F101 323 14,175 SH   DFND 14 14,175 0 0
VENTAS INC COM 92276F100 613 12,496 SH   DFND 12 12,496 0 0
VENTAS INC COM 92276F100 1,066 21,728 SH   DFND 14 21,414 0 314
VENTAS INC COM 92276F100 4,976 101,475 SH   DFND 15 59,500 0 41,975
VENTAS INC COM 92276F100 76 1,558 SH   DFND 5 785 73 700
VENTAS INC COM 92276F100 799 16,287 SH   DFND 5 16,237 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,379 198,957 SH   DFND 12 198,957 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,606 196,705 SH   DFND 14 194,169 0 2,536
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,670 77,598 SH   DFND 15 77,598 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100,966 293,771 SH   DFND 5 293,078 0 693
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,861 113,069 SH   DFND 5 110,420 2,649 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,440 180,226 SH   DFND 12 180,226 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,058 134,983 SH   DFND 14 134,095 0 888
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,351 625,006 SH   DFND 5 624,917 0 89
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 402 SH   DFND 5 402 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,719 154,286 SH   DFND 12 154,286 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,903 41,982 SH   DFND 14 41,706 0 276
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 115 SH   DFND 5 115 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,847 60,579 SH   DFND 5 60,579 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,485 64,580 SH   DFND 12 64,580 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,947 81,799 SH   DFND 14 81,799 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,021 12,017 SH   DFND 15 12,017 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 664 7,814 SH   DFND 5 6,064 1,750 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,768 103,236 SH   DFND 5 102,339 0 897
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,109 26,560 SH   DFND 12 26,560 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,717 6,414 SH   DFND 14 6,267 0 147
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,460 24,135 SH   DFND 5 24,135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,863 14,432 SH   DFND 5 14,432 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,385 122,251 SH   DFND 12 122,251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,187 22,413 SH   DFND 14 21,949 0 464
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,732 19,213 SH   DFND 5 19,213 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,339 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,960 82,025 SH   DFND 12 82,025 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61,131 295,648 SH   DFND 14 292,452 0 3,196
VANGUARD INDEX FDS MID CAP ETF 922908629 757 3,660 SH   DFND 15 3,660 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 40,862 197,621 SH   DFND 5 197,621 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,298 165,874 SH   DFND 5 164,982 205 687
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,224 12,657 SH   DFND 12 12,657 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,760 72,608 SH   DFND 14 71,342 0 1,266
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,719 15,471 SH   DFND 5 15,471 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,568 21,669 SH   DFND 12 21,669 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,078 36,907 SH   DFND 14 36,140 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 3,745 SH   DFND 5 3,745 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 110,618 436,637 SH   DFND 12 436,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,700 121,183 SH   DFND 14 119,806 0 1,377
VANGUARD INDEX FDS GROWTH ETF 922908736 271 1,071 SH   DFND 15 1,071 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,752 97,701 SH   DFND 5 96,980 721 0
VANGUARD INDEX FDS GROWTH ETF 922908736 66,332 261,831 SH   DFND 5 261,398 0 433
VANGUARD INDEX FDS VALUE ETF 922908744 72,828 612,205 SH   DFND 12 612,205 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,223 321,308 SH   DFND 14 318,530 0 2,778
VANGUARD INDEX FDS VALUE ETF 922908744 57 476 SH   DFND 15 476 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 350,762 2,948,571 SH   DFND 5 2,948,571 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,711 140,473 SH   DFND 5 137,823 2,650 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,576 115,962 SH   DFND 12 115,962 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,589 239,309 SH   DFND 14 236,797 0 2,512
VANGUARD INDEX FDS SMALL CP ETF 922908751 545 2,800 SH   DFND 15 2,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,394 166,396 SH   DFND 5 166,102 0 294
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,291 83,679 SH   DFND 5 82,724 955 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,764 214,572 SH   DFND 12 214,572 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,324 510,298 SH   DFND 14 505,888 0 4,410
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,397 63,693 SH   DFND 15 63,693 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,424 27,865 SH   DFND 5 25,020 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,181 638,002 SH   DFND 5 638,002 0 0
VERASTEM INC COM 92337C104 29 13,512 SH   DFND 15 0 0 13,512
VERACYTE INC COM 92337F107 247 5,054 SH   DFND 12 5,054 0 0
VERACYTE INC COM 92337F107 202 4,120 SH   DFND 15 0 0 4,120
VERACYTE INC COM 92337F107 256 5,237 SH   DFND 5 5,237 0 0
VEREIT INC COM A 92339V308 117 3,083 SH   DFND 12 3,083 0 0
VEREIT INC COM A 92339V308 198 5,241 SH   DFND 14 5,241 0 0
VEREIT INC COM A 92339V308 1,482 39,209 SH   DFND 15 15,250 0 23,959
VERISIGN INC COM 92343E102 351 1,621 SH   DFND 12 1,621 0 0
VERISIGN INC COM 92343E102 164 759 SH   DFND 14 759 0 0
VERISIGN INC COM 92343E102 1,433 6,623 SH   DFND 15 0 0 6,623
VERISIGN INC COM 92343E102 10 44 SH   DFND 5 5 39 0
VERISIGN INC COM 92343E102 319 1,473 SH   DFND 5 1,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,033 749,504 SH   DFND 12 749,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,858 1,291,198 SH   DFND 14 1,272,789 0 18,409
VERIZON COMMUNICATIONS INC COM 92343V104 115,813 1,971,289 SH   DFND 15 1,469,980 0 501,309
VERIZON COMMUNICATIONS INC COM 92343V104 22,654 385,608 SH   DFND 5 234,021 148,142 3,445
VERIZON COMMUNICATIONS INC COM 92343V104 105,129 1,789,429 SH   DFND 5 1,768,528 0 20,901
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 5,827 SH   DFND 15 707 0 5,120
VERISK ANALYTICS INC COM 92345Y106 4,247 20,460 SH   DFND 12 20,460 0 0
VERISK ANALYTICS INC COM 92345Y106 20,271 97,651 SH   DFND 14 96,936 0 715
VERISK ANALYTICS INC COM 92345Y106 46,882 225,838 SH   DFND 15 129,463 0 96,375
VERISK ANALYTICS INC COM 92345Y106 939 4,524 SH   DFND 5 4,404 120 0
VERISK ANALYTICS INC COM 92345Y106 15,942 76,794 SH   DFND 5 76,366 0 428
VERITEX HLDGS INC COM 923451108 3,133 122,097 SH   DFND 15 118,135 0 3,962
VERRA MOBILITY CORP COM 92511U102 1,807 134,642 SH   DFND 15 125,023 0 9,619
VERTEX PHARMACEUTICALS INC COM 92532F100 3,374 14,277 SH   DFND 12 14,277 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,991 8,425 SH   DFND 14 8,418 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 3,805 16,101 SH   DFND 5 15,923 0 178
VERTIV HOLDINGS CO COM CL A 92537N108 32 1,722 SH   DFND 12 1,722 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23 1,226 SH   DFND 14 1,226 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 269 14,428 SH   DFND 15 6,500 0 7,928
VERTIV HOLDINGS CO COM CL A 92537N108 791 42,364 SH   DFND 5 42,318 0 46
VERTIV HOLDINGS CO COM CL A 92537N108 53 2,818 SH   DFND 5 2,818 0 0
VIASAT INC COM 92552V100 211 6,473 SH   DFND 15 0 0 6,473
VIAVI SOLUTIONS INC COM 925550105 9 622 SH   DFND 12 622 0 0
VIAVI SOLUTIONS INC COM 925550105 19 1,279 SH   DFND 14 1,279 0 0
VIAVI SOLUTIONS INC COM 925550105 246 16,439 SH   DFND 15 0 0 16,439
VIAVI SOLUTIONS INC COM 925550105 58 3,873 SH   DFND 5 3,873 0 0
VIACOMCBS INC CL B 92556H206 302 8,096 SH   DFND 12 8,096 0 0
VIACOMCBS INC CL B 92556H206 3,982 106,859 SH   DFND 14 105,885 0 974
VIACOMCBS INC CL B 92556H206 2,400 64,407 SH   DFND 15 4,190 0 60,217
VIACOMCBS INC CL B 92556H206 113 3,020 SH   DFND 5 1,177 1,843 0
VIACOMCBS INC CL B 92556H206 860 23,091 SH   DFND 5 22,791 0 300
VIATRIS INC COM A 92556V106 547 29,206 SH   DFND 12 29,206 0 0
VIATRIS INC COM A 92556V106 4,067 217,031 SH   DFND 14 214,788 0 2,243
VIATRIS INC COM A 92556V106 3,048 162,652 SH   DFND 15 25,226 0 137,426
VIATRIS INC COM A 92556V106 1,070 57,115 SH   DFND 5 35,882 20,970 263
VIATRIS INC COM A 92556V106 4,599 245,390 SH   DFND 5 243,926 0 1,464
VICI PPTYS INC COM 925652109 159 6,240 SH   DFND 12 6,240 0 0
VICI PPTYS INC COM 925652109 35 1,353 SH   DFND 14 1,353 0 0
VICI PPTYS INC COM 925652109 3,313 129,924 SH   DFND 15 70,604 0 59,320
VICI PPTYS INC COM 925652109 8 300 SH   DFND 5 300 0 0
VICOR CORP COM 925815102 218 2,365 SH   DFND 12 2,365 0 0
VICOR CORP COM 925815102 537 5,828 SH   DFND 14 5,828 0 0
VICOR CORP COM 925815102 128 1,387 SH   DFND 15 0 0 1,387
VICOR CORP COM 925815102 190 2,064 SH   DFND 5 2,064 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 302 4,850 SH   DFND 14 4,850 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 11,741 SH   DFND 14 11,741 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 100 SH   DFND 5 100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 134 5,000 SH   DFND 14 5,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 104 3,882 SH   DFND 15 0 0 3,882
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 42 SH   DFND 12 42 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 139 5,875 SH   DFND 14 5,875 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 74 3,122 SH   DFND 15 0 0 3,122
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 27,505 SH   DFND 14 27,505 0 0
VIRTU FINL INC CL A 928254101 70 2,795 SH   DFND 15 0 0 2,795
VISA INC COM CL A 92826C839 38,486 175,952 SH   DFND 12 175,952 0 0
VISA INC COM CL A 92826C839 94,560 432,315 SH   DFND 14 426,030 0 6,284
VISA INC COM CL A 92826C839 26,903 122,995 SH   DFND 15 96,570 0 26,425
VISA INC COM CL A 92826C839 21,669 99,068 SH   DFND 5 55,301 43,400 367
VISA INC COM CL A 92826C839 190,333 870,173 SH   DFND 5 865,185 0 4,988
VISHAY INTERTECHNOLOGY INC COM 928298108 112 5,413 SH   DFND 12 5,413 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 460 SH   DFND 14 460 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 230 11,108 SH   DFND 15 0 0 11,108
VISHAY INTERTECHNOLOGY INC COM 928298108 133 6,403 SH   DFND 5 75 6,328 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 35,623 SH   DFND 15 30,752 0 4,871
VISTA OUTDOOR INC COM 928377100 0 10 SH   DFND 5 10 0 0
VISTA OUTDOOR INC COM 928377100 80 3,374 SH   DFND 5 3,374 0 0
VISTEON CORP COM NEW 92839U206 236 1,884 SH   DFND 12 1,884 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 14 1 0 0
VISTEON CORP COM NEW 92839U206 250 1,994 SH   DFND 15 0 0 1,994
VISTEON CORP COM NEW 92839U206 259 2,064 SH   DFND 5 2,064 0 0
VISTRA CORP COM 92840M102 182 9,265 SH   DFND 12 9,265 0 0
VISTRA CORP COM 92840M102 138 6,995 SH   DFND 14 6,995 0 0
VISTRA CORP COM 92840M102 1,679 85,409 SH   DFND 15 31,277 0 54,132
VISTRA CORP COM 92840M102 88 4,472 SH   DFND 5 4,435 0 37
VIVINT SMART HOME INC COM CL A 928542109 101 4,874 SH   DFND 12 4,874 0 0
VIVINT SMART HOME INC COM CL A 928542109 130 6,261 SH   DFND 15 0 0 6,261
VIVINT SMART HOME INC COM CL A 928542109 51 2,464 SH   DFND 5 2,464 0 0
VMWARE INC CL A COM 928563402 525 3,743 SH   DFND 12 3,743 0 0
VMWARE INC CL A COM 928563402 1,380 9,836 SH   DFND 14 9,760 0 76
VMWARE INC CL A COM 928563402 14 100 SH   DFND 15 100 0 0
VMWARE INC CL A COM 928563402 226 1,609 SH   DFND 5 1,609 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 2,329 SH   DFND 15 0 0 2,329
VOCERA COMMUNICATIONS INC COM 92857F107 93 2,247 SH   DFND 5 10 0 2,237
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,964 179,865 SH   DFND 12 179,865 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,645 524,601 SH   DFND 14 518,548 0 6,053
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68 4,096 SH   DFND 15 4,096 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 668 40,523 SH   DFND 5 39,568 955 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,994 667,131 SH   DFND 5 664,795 0 2,336
VONAGE HLDGS CORP COM 92886T201 1 112 SH   DFND 12 112 0 0
VONAGE HLDGS CORP COM 92886T201 37 2,890 SH   DFND 14 2,890 0 0
VONAGE HLDGS CORP COM 92886T201 231 17,947 SH   DFND 15 0 0 17,947
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 13,915 SH   DFND 15 708 0 13,207
VONTIER CORPORATION COM 928881101 558 16,693 SH   DFND 5 16,693 0 0
VONTIER CORPORATION COM 928881101 144 4,319 SH   DFND 5 1,523 2,796 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 19,464 SH   DFND 15 0 0 19,464
VORNADO RLTY TR SH BEN INT 929042109 41 1,088 SH   DFND 5 1,088 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 120 SH   DFND 5 28 92 0
VOYA FINANCIAL INC COM 929089100 159 2,705 SH   DFND 12 2,705 0 0
VOYA FINANCIAL INC COM 929089100 46 777 SH   DFND 14 777 0 0
VOYA FINANCIAL INC COM 929089100 820 13,940 SH   DFND 15 0 0 13,940
VOYA FINANCIAL INC COM 929089100 3,885 66,064 SH   DFND 5 66,064 0 0
VULCAN MATLS CO COM 929160109 170 1,147 SH   DFND 12 1,147 0 0
VULCAN MATLS CO COM 929160109 275 1,857 SH   DFND 14 1,857 0 0
VULCAN MATLS CO COM 929160109 2,175 14,668 SH   DFND 15 0 0 14,668
VULCAN MATLS CO COM 929160109 726 4,898 SH   DFND 5 4,882 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 1,264 SH   DFND 15 0 0 1,264
VROOM INC COM 92918V109 188 4,594 SH   DFND 5 4,594 0 0
WD-40 CO COM 929236107 22 82 SH   DFND 12 82 0 0
WD-40 CO COM 929236107 1,943 7,313 SH   DFND 14 7,313 0 0
WD-40 CO COM 929236107 263 991 SH   DFND 15 0 0 991
WD-40 CO COM 929236107 1,445 5,437 SH   DFND 5 5,250 0 187
WD-40 CO COM 929236107 367 1,380 SH   DFND 5 1,380 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 6,743 93,582 SH   DFND 15 93,582 0 0
WP CAREY INC COM 92936U109 2,587 36,651 SH   DFND 12 36,651 0 0
WP CAREY INC COM 92936U109 6,575 93,153 SH   DFND 14 93,003 0 150
WP CAREY INC COM 92936U109 1,385 19,630 SH   DFND 15 449 0 19,181
WP CAREY INC COM 92936U109 3 40 SH   DFND 5 40 0 0
WP CAREY INC COM 92936U109 1,280 18,137 SH   DFND 5 18,137 0 0
WPP PLC NEW ADR 92937A102 182 3,360 SH   DFND 12 3,360 0 0
WPP PLC NEW ADR 92937A102 1,217 22,495 SH   DFND 14 22,372 0 123
WPP PLC NEW ADR 92937A102 199 3,688 SH   DFND 5 3,688 0 0
WEC ENERGY GROUP INC COM 92939U106 768 8,344 SH   DFND 12 8,344 0 0
WEC ENERGY GROUP INC COM 92939U106 6,556 71,235 SH   DFND 14 70,997 0 238
WEC ENERGY GROUP INC COM 92939U106 3,352 36,422 SH   DFND 15 1,200 0 35,222
WEC ENERGY GROUP INC COM 92939U106 4,088 44,423 SH   DFND 5 41,717 0 2,706
WEC ENERGY GROUP INC COM 92939U106 23 254 SH   DFND 5 200 16 38
WABASH NATL CORP COM 929566107 463 26,877 SH   DFND 15 22,439 0 4,438
WABTEC COM 929740108 50 682 SH   DFND 12 682 0 0
WABTEC COM 929740108 718 9,815 SH   DFND 14 9,726 0 89
WABTEC COM 929740108 1,470 20,081 SH   DFND 15 0 0 20,081
WABTEC COM 929740108 34 466 SH   DFND 5 171 184 111
WABTEC COM 929740108 189 2,577 SH   DFND 5 2,577 0 0
WALMART INC COM 931142103 30,770 213,461 SH   DFND 12 213,461 0 0
WALMART INC COM 931142103 41,588 288,503 SH   DFND 14 286,889 0 1,613
WALMART INC COM 931142103 16,027 111,181 SH   DFND 15 54,800 0 56,381
WALMART INC COM 931142103 87,691 608,332 SH   DFND 5 606,103 0 2,229
WALMART INC COM 931142103 10,253 71,129 SH   DFND 5 33,842 36,722 565
WALGREENS BOOTS ALLIANCE INC COM 931427108 618 15,497 SH   DFND 12 15,497 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,821 296,410 SH   DFND 14 295,474 0 935
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,893 122,702 SH   DFND 15 56,605 0 66,097
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 7,303 SH   DFND 5 3,389 3,889 25
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,684 92,385 SH   DFND 5 91,733 0 652
WALKER & DUNLOP INC COM 93148P102 9 98 SH   DFND 14 98 0 0
WALKER & DUNLOP INC COM 93148P102 215 2,335 SH   DFND 15 0 0 2,335
WASHINGTON FED INC COM 938824109 2 92 SH   DFND 12 92 0 0
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ZILLOW GROUP INC CL A 98954M101 41 300 SH   DFND 14 300 0 0
ZILLOW GROUP INC CL A 98954M101 3,047 22,411 SH   DFND 15 16,500 0 5,911
ZILLOW GROUP INC CL A 98954M101 1 10 SH   DFND 5 10 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 230 1,770 SH   DFND 12 1,770 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 207 1,596 SH   DFND 14 1,574 0 22
ZILLOW GROUP INC CL C CAP STK 98954M200 5,101 39,299 SH   DFND 15 24,350 0 14,949
ZIMMER BIOMET HOLDINGS INC COM 98956P102 236 1,531 SH   DFND 12 1,531 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,907 12,374 SH   DFND 14 12,272 0 102
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,112 195,418 SH   DFND 15 127,801 0 67,617
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,537 9,974 SH   DFND 5 9,914 0 60
ZIMMER BIOMET HOLDINGS INC COM 98956P102 904 5,867 SH   DFND 5 2,712 3,155 0
ZIONS BANCORPORATION N A COM 989701107 299 6,878 SH   DFND 12 6,878 0 0
ZIONS BANCORPORATION N A COM 989701107 35 815 SH   DFND 14 815 0 0
ZIONS BANCORPORATION N A COM 989701107 778 17,912 SH   DFND 15 0 0 17,912
ZIONS BANCORPORATION N A COM 989701107 11 264 SH   DFND 5 264 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 350 SH   DFND 14 350 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 41 16,247 SH   DFND 15 0 0 16,247
ZIOPHARM ONCOLOGY INC COM 98973P101 19 7,622 SH   DFND 5 7,622 0 0
ZOETIS INC CL A 98978V103 6,295 38,033 SH   DFND 12 38,033 0 0
ZOETIS INC CL A 98978V103 9,643 58,267 SH   DFND 14 58,170 0 97
ZOETIS INC CL A 98978V103 8,580 51,844 SH   DFND 15 50,095 0 1,749
ZOETIS INC CL A 98978V103 124 749 SH   DFND 5 146 603 0
ZOETIS INC CL A 98978V103 10,008 60,472 SH   DFND 5 60,404 0 68
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 470 16,127 SH   DFND 12 16,127 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 224 7,681 SH   DFND 14 7,681 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 203 4,200 SH   DFND 14 4,200 0 0
ZSCALER INC COM 98980G102 2,573 12,883 SH   DFND 12 12,883 0 0
ZSCALER INC COM 98980G102 266 1,333 SH   DFND 14 1,333 0 0
ZSCALER INC COM 98980G102 524 2,622 SH   DFND 15 0 0 2,622
ZSCALER INC COM 98980G102 23 114 SH   DFND 5 114 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 313 929 SH   DFND 12 929 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,834 5,438 SH   DFND 14 5,438 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67 200 SH   DFND 15 200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 110 SH   DFND 5 0 0 110
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,248 3,699 SH   DFND 5 3,699 0 0
ZUORA INC COM CL A 98983V106 7 530 SH   DFND 12 530 0 0
ZUORA INC COM CL A 98983V106 35 2,500 SH   DFND 14 2,500 0 0
ZUORA INC COM CL A 98983V106 101 7,282 SH   DFND 15 0 0 7,282
ZYNGA INC CL A 98986T108 11 1,104 SH   DFND 12 1,104 0 0
ZYNGA INC CL A 98986T108 131 13,310 SH   DFND 14 13,310 0 0
ZYNGA INC CL A 98986T108 500 50,610 SH   DFND 15 6,796 0 43,814
ZYNGA INC CL A 98986T108 151 15,258 SH   DFND 5 13,258 0 2,000