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
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 432 25,352 SH   DFND 14 25,352 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 34 SH   DFND 14 34 0 0
ENSTAR GROUP LIMITED SHS G3075P101 34,192 214,977 SH   DFND 15 92,129 0 122,848
ENSTAR GROUP LIMITED SHS G3075P101 191 1,201 SH   DFND 5 1,184 0 17
WHITE MTNS INS GROUP LTD COM G9618E107 575 632 SH   DFND 12 632 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 27 30 SH   DFND 14 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25 27 SH   DFND 5 27 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 13,534 509,501 SH   DFND 14 508,561 0 940
ALPS ETF TR RIVERFRNT DYMC 00162Q528 12,227 451,132 SH   DFND 14 450,189 0 943
ALPS ETF TR RIVERFRONT DYM 00162Q536 17,124 674,179 SH   DFND 14 672,763 0 1,416
ALPS ETF TR RIVERFRONT UNC 00162Q544 1,121 47,923 SH   DFND 14 47,823 0 100
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,993 223,293 SH   DFND 14 223,009 0 284
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 102 15,523 SH   DFND 12 15,523 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 71 10,743 SH   DFND 14 10,743 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 216 2,882 SH   DFND 14 2,882 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 13 1,043 SH   DFND 14 1,043 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 144 11,447 SH   DFND 5 11,447 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 988 61,744 SH   DFND 15 61,744 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 56 5,252 SH   DFND 14 5,252 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 166 15,591 SH   DFND 5 15,591 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 511 12,664 SH   DFND 14 12,664 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 107 16,311 SH   DFND 14 16,311 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 41 12,320 SH   DFND 12 12,320 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 2 500 SH   DFND 14 500 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 48 2,600 SH   DFND 12 2,600 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 463 24,881 SH   DFND 14 24,881 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 400 25,000 SH   DFND 5 25,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 480 76,738 SH   DFND 14 73,206 0 3,532
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 426 24,885 SH   DFND 14 24,885 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 245 21,626 SH   DFND 14 21,626 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 205 19,034 SH   DFND 14 19,034 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,012 85,263 SH   DFND 5 85,263 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 13,000 SH   DFND 14 13,000 0 0
AUBURN NATL BANCORP COM 050473107 1,659 39,527 SH   DFND 5 39,527 0 0
BNY MELLON MUN INCOME INC COM 05589T104 209 25,365 SH   DFND 14 25,365 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 31 2,800 SH   DFND 12 2,800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 477 42,826 SH   DFND 14 41,878 0 948
BARINGS GLOBAL SHORT DURATIO COM 06760L100 9 785 SH   DFND 5 785 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   DFND 12 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,992 11 SH   DFND 14 10 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 9 SH   DFND 15 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,400 75 SH   DFND 5 75 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   DFND 5 0 2 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 389 29,325 SH   DFND 14 29,325 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 19 1,500 SH   DFND 12 1,500 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16 1,202 SH   DFND 14 0 0 1,202
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 133 10,298 SH   DFND 5 10,298 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 215 17,537 SH   DFND 5 17,537 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 51 3,844 SH   DFND 14 3,844 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 61 SH   DFND 5 61 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 207 15,638 SH   DFND 5 15,638 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 756 20,967 SH   DFND 14 18,082 0 2,885
BLACKROCK ENHANCED GLOBAL DI COM 092501105 40 4,787 SH   DFND 12 4,787 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 576 69,526 SH   DFND 14 69,526 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 50 4,299 SH   DFND 12 4,299 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 130 11,137 SH   DFND 14 11,137 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 209 17,922 SH   DFND 5 17,922 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2 150 SH   DFND 5 150 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 130 19,873 SH   DFND 12 19,873 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 101 15,492 SH   DFND 14 15,492 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 78 11,917 SH   DFND 5 11,917 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2 382 SH   DFND 12 382 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 90 19,982 SH   DFND 14 19,982 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,650 203,743 SH   DFND 14 201,643 0 2,100
BLACKROCK MUNIVEST FD INC COM 09253R105 78 9,600 SH   DFND 5 9,600 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 39 3,075 SH   DFND 12 3,075 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2 178 SH   DFND 14 178 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 124 9,700 SH   DFND 5 9,700 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 25 2,000 SH   DFND 12 2,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 119 9,600 SH   DFND 5 9,600 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 156 11,961 SH   DFND 5 11,961 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 4 316 SH   DFND 14 316 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 148 11,115 SH   DFND 5 11,115 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 198 14,502 SH   DFND 5 14,502 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 35 3,990 SH   DFND 12 3,990 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 215 24,444 SH   DFND 14 24,444 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 109 12,374 SH   DFND 5 12,374 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 17 1,291 SH   DFND 12 1,291 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 241 18,528 SH   DFND 14 18,528 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 606 120,295 SH   DFND 14 115,383 0 4,912
BLACKROCK RES & COMMODITIES SHS 09257A108 4 730 SH   DFND 5 730 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 180 17,050 SH   DFND 14 17,050 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 254 24,354 SH   DFND 14 24,354 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 36 3,475 SH   DFND 5 3,475 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 36 2,950 SH   DFND 12 2,950 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 264 21,856 SH   DFND 14 21,856 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,547 53,935 SH   DFND 14 51,680 0 2,255
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12 424 SH   DFND 5 424 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 367 20,480 SH   DFND 14 19,980 0 500
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,239 74,216 SH   DFND 14 71,716 0 2,500
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,285 77,000 SH   DFND 5 77,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 221 24,073 SH   DFND 14 21,871 0 2,202
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 208 19,777 SH   DFND 14 18,216 0 1,560
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,616 252,886 SH   DFND 15 252,886 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 789 SH   DFND 12 789 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 62 16,368 SH   DFND 14 16,218 0 150
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,128 SH   DFND 15 1,128 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,605 685,511 SH   DFND 5 685,484 0 27
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 16 4,140 SH   DFND 5 3,397 743 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 612 41,691 SH   DFND 14 41,691 0 0
C & F FINL CORP COM 12466Q104 1,201 30,093 SH   DFND 5 30,093 0 0
CBTX INC COM 12481V104 903 50,800 SH   DFND 5 50,800 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 11 SH   DFND 12 11 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 195 37,158 SH   DFND 14 35,513 0 1,645
CABLE ONE INC COM 12685J105 81 49 SH   DFND 12 49 0 0
CABLE ONE INC COM 12685J105 38 23 SH   DFND 14 23 0 0
CABLE ONE INC COM 12685J105 255 155 SH   DFND 15 100 0 55
CABLE ONE INC COM 12685J105 4,080 2,482 SH   DFND 5 2,482 0 0
CABLE ONE INC COM 12685J105 9,054 5,507 SH   DFND 5 5,507 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3 2,440 PRN   DFND 12 2,440 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 244 SH   DFND 14 244 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 55 49,925 PRN   DFND 5 49,925 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 24 4,230 SH   DFND 12 4,230 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 110 19,087 SH   DFND 14 19,087 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 24 2,700 SH   DFND 14 2,700 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 311 35,173 SH   DFND 5 35,173 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1,203 SH   DFND 5 1,203 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,642 98,481 SH   DFND 12 98,481 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 126 7,567 SH   DFND 14 7,567 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1,718 SH   DFND 14 1,718 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 289 34,643 SH   DFND 5 34,643 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 281 28,744 SH   DFND 12 28,744 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 240 24,530 SH   DFND 14 24,530 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 10 12,000 PRN   DFND 12 12,000 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 230 13,250 SH   DFND 14 12,850 0 400
CARTER BK & TR MARTINSVILLE COM 146102108 74 8,050 SH   DFND 14 8,050 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 112 12,184 SH   DFND 5 12,184 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 17 17,800 SH   DFND 14 17,800 0 0
CHANTICLEER HLDGS INC COM 15930P800 15 36,765 SH   DFND 5 36,765 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 15 10,000 SH   DFND 14 10,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 80 18,428 SH   DFND 14 18,428 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 13 14,000 PRN   DFND 12 14,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 32 23,419 SH   DFND 14 23,419 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 41 31,692 SH   DFND 14 30,292 0 1,400
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 16 11,250 SH   DFND 14 11,250 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 57 31,340 SH   DFND 14 31,340 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1 770 SH   DFND 5 770 0 0
COASTAL FINL CORP WA COM NEW 19046P209 13 1,207 SH   DFND 12 1,207 0 0
COASTAL FINL CORP WA COM NEW 19046P209 267 25,417 SH   DFND 14 25,417 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 58 6,424 SH   DFND 12 6,424 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 183 20,250 SH   DFND 14 20,250 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 0 1 SH   DFND 5 1 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 127 7,862 SH   DFND 12 7,862 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,103 68,420 SH   DFND 14 63,472 0 4,948
COHEN & STEERS INFRASTRUCTUR COM 19248A109 820 43,506 SH   DFND 12 43,506 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,167 61,888 SH   DFND 14 58,022 0 3,867
COHEN & STEERS INFRASTRUCTUR COM 19248A109 28 1,465 SH   DFND 5 1,465 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 207 21,600 SH   DFND 14 21,600 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 12 530 SH   DFND 12 530 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 537 24,253 SH   DFND 14 24,253 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 97 55,467 SH   DFND 14 50,122 0 5,345
COLONY CR REAL ESTATE INC COM CL A 19625T101 14 3,531 SH   DFND 12 3,531 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 219 55,500 SH   DFND 14 55,500 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 19 500 SH   DFND 12 500 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 264 6,900 SH   DFND 14 6,900 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 45 15,590 SH   DFND 14 15,590 0 0
CRAWFORD & CO CL B 224633107 19 3,000 SH   DFND 14 3,000 0 0
CRAWFORD & CO CL B 224633107 6,031 943,853 SH   DFND 5 943,853 0 0
DNP SELECT INCOME FD COM 23325P104 46 4,688 SH   DFND 12 4,688 0 0
DNP SELECT INCOME FD COM 23325P104 217 22,173 SH   DFND 14 22,173 0 0
DNP SELECT INCOME FD COM 23325P104 147 14,970 SH   DFND 5 14,970 0 0
DANAHER CORPORATION DBCV1/2 235851AF9 21 4,000 PRN   DFND 12 4,000 0 0
DANAHER CORPORATION DBCV1/2 235851AF9 42 8,000 SH   DFND 14 8,000 0 0
DANAHER CORPORATION DBCV1/2 235851AF9 11 2,000 PRN   DFND 5 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,564 93,635 SH   DFND 12 93,635 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 31 1,828 SH   DFND 14 1,828 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4,931 256,153 SH   DFND 14 252,578 0 3,575
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 512 34,337 SH   DFND 12 34,337 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 118 15,850 SH   DFND 14 15,850 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 357 20,873 SH   DFND 14 20,873 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 488 51,640 SH   DFND 12 51,640 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 311 32,946 SH   DFND 14 32,346 0 600
DUFF & PHELPS UTLITY AND INF COM 26433C105 21 2,250 SH   DFND 5 2,250 0 0
EMX RTY CORP COM 26873J107 18 13,472 SH   DFND 5 13,472 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 51 11,000 SH   DFND 14 11,000 0 0
EATON VANCE MUN BD FD COM 27827X101 298 23,914 SH   DFND 14 23,914 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 133 10,989 SH   DFND 12 10,989 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 111 9,176 SH   DFND 14 9,176 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 123 8,896 SH   DFND 14 8,896 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 541 38,971 SH   DFND 5 38,971 0 0
EATON VANCE FLTING RATE INC COM 278279104 866 84,499 SH   DFND 12 84,499 0 0
EATON VANCE FLTING RATE INC COM 278279104 30 2,901 SH   DFND 14 2,901 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 955 90,352 SH   DFND 12 90,352 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 401 37,942 SH   DFND 14 37,942 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 75 8,048 SH   DFND 12 8,048 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 289 31,046 SH   DFND 14 31,046 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 161 17,279 SH   DFND 5 17,279 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5 436 SH   DFND 12 436 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 787 65,836 SH   DFND 14 65,836 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 22 1,262 SH   DFND 12 1,262 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 179 10,100 SH   DFND 14 10,100 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 5 300 SH   DFND 5 300 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 218 18,086 SH   DFND 12 18,086 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 187 15,503 SH   DFND 14 15,503 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 33 2,750 SH   DFND 5 0 0 2,750
EATON VANCE TXMGD GL BUYWR O COM 27829C105 42 5,622 SH   DFND 12 5,622 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 138 18,520 SH   DFND 14 18,520 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 252 39,465 SH   DFND 12 39,465 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 290 45,417 SH   DFND 14 40,122 0 5,295
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1 165 SH   DFND 5 165 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 128 20,011 SH   DFND 5 20,011 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 93 11,225 SH   DFND 14 11,225 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2,348 266,499 SH   DFND 14 265,499 0 1,000
ELECTROMED INC COM 285409108 450 40,000 SH   DFND 5 40,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 276 52,145 SH   DFND 14 52,145 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 18 20,000 SH   DFND 14 20,000 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 768 11,309 SH   DFND 14 11,309 0 0
EVANS BANCORP INC COM NEW 29911Q208 14 566 SH   DFND 12 566 0 0
EVANS BANCORP INC COM NEW 29911Q208 233 9,598 SH   DFND 14 9,598 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2,394 74,012 SH   DFND 12 74,012 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 6,692 206,923 SH   DFND 14 199,930 0 6,993
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 152 5,754 SH   DFND 14 5,754 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 83 3,150 SH   DFND 5 3,150 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 23 1,000 SH   DFND 12 1,000 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 143 6,235 SH   DFND 14 6,235 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 41 1,800 SH   DFND 5 1,800 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 40 1,100 SH   DFND 12 1,100 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,472 40,967 SH   DFND 14 39,976 0 991
FIRST TR INTER DUR PFD & IN COM 33718W103 1,710 95,865 SH   DFND 14 95,198 0 667
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 19,382 958,473 SH   DFND 14 936,196 0 22,277
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 841 17,117 SH   DFND 12 17,117 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6,829 138,992 SH   DFND 14 134,222 0 4,770
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,035 51,625 SH   DFND 12 51,625 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 800 SH   DFND 14 800 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,207 68,107 SH   DFND 14 55,324 0 12,783
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,302 38,058 SH   DFND 14 35,611 0 2,447
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 151 9,507 SH   DFND 12 9,507 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 455 28,596 SH   DFND 14 28,596 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 978 61,425 SH   DFND 15 61,425 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 169 SH   DFND 12 169 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 616 14,971 SH   DFND 14 14,893 0 78
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 322 SH   DFND 12 322 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 654 13,564 SH   DFND 14 13,489 0 75
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,306 62,674 SH   DFND 12 62,674 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 808 21,958 SH   DFND 14 21,958 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 443 12,806 SH   DFND 14 12,763 0 43
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 2,151 54,021 SH   DFND 12 54,021 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 3,548 89,105 SH   DFND 14 83,273 0 5,832
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 279 7,561 SH   DFND 14 7,561 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 324 7,743 SH   DFND 12 7,743 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,401 57,463 SH   DFND 14 57,430 0 33
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 31 749 SH   DFND 12 749 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 605 14,410 SH   DFND 14 14,213 0 197
FIRST TR ENERGY INCOME & GRW COM 33738G104 20 2,238 SH   DFND 12 2,238 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 352 40,329 SH   DFND 14 39,823 0 506
FIRST TR ENERGY INCOME & GRW COM 33738G104 82 9,352 SH   DFND 5 9,352 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10 400 SH   DFND 12 400 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,608 335,852 SH   DFND 14 332,212 0 3,640
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 15 830 SH   DFND 12 830 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 286 15,948 SH   DFND 14 15,198 0 750
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 900 27,284 SH   DFND 12 27,284 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 187 5,670 SH   DFND 14 5,270 0 400
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 34 2,147 SH   DFND 12 2,147 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 181 11,600 SH   DFND 14 11,600 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 488 21,721 SH   DFND 14 21,561 0 160
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 320 23,327 SH   DFND 14 23,327 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 252 57,055 SH   DFND 14 57,055 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 503 139,777 SH   DFND 14 137,777 0 2,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,107 20,467 SH   DFND 14 20,167 0 300
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,906 237,685 SH   DFND 14 230,306 0 7,379
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 244 7,721 SH   DFND 12 7,721 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,047 33,092 SH   DFND 14 33,092 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,758 35,810 SH   DFND 14 30,946 0 4,864
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 410 9,825 SH   DFND 14 9,825 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,308 94,741 SH   DFND 14 94,583 0 158
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,211 67,033 SH   DFND 14 66,904 0 129
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,289 27,674 SH   DFND 14 27,630 0 44
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 375 22,147 SH   DFND 14 22,147 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 409 18,878 SH   DFND 14 18,878 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,233 24,176 SH   DFND 12 24,176 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,460 361,967 SH   DFND 14 359,533 0 2,434
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 381 9,215 SH   DFND 14 9,215 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 813 13,769 SH   DFND 12 13,769 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,958 117,866 SH   DFND 14 117,866 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 259 9,046 SH   DFND 14 9,046 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 236 25,761 SH   DFND 14 25,761 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,466 150,064 SH   DFND 14 143,502 0 6,562
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,156 40,907 SH   DFND 12 40,907 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,635 144,857 SH   DFND 14 142,217 0 2,640
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 355 48,372 SH   DFND 14 48,372 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 192 10,691 SH   DFND 14 10,691 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,290 29,692 SH   DFND 14 29,636 0 56
FIRSTSERVICE CORP NEW COM 33767E202 460 5,967 SH   DFND 15 5,967 0 0
FIRSTSERVICE CORP NEW COM 33767E202 152 1,969 SH   DFND 5 164 0 1,805
FLAHERTY & CRUMRIN PFD & INM COM 338478100 788 47,213 SH   DFND 12 47,213 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 681 40,783 SH   DFND 14 37,627 0 3,156
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 182 11,043 SH   DFND 14 11,043 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 548 13,380 SH   DFND 14 13,380 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,291 27,275 SH   DFND 14 23,460 0 3,815
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,165 26,950 SH   DFND 14 24,976 0 1,974
FLEXSHARES TR STOXX GLOBR INF 33939L795 112 2,581 SH   DFND 5 2,581 0 0
FLEXSHARES TR READY ACC VARI 33939L886 376 5,067 SH   DFND 14 5,067 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 92 11,730 SH   DFND 14 11,730 0 0
GABELLI EQUITY TR INC COM 362397101 206 47,277 SH   DFND 12 47,277 0 0
GABELLI EQUITY TR INC COM 362397101 27 6,156 SH   DFND 14 6,156 0 0
GABELLI DIVID & INCOME TR COM 36242H104 169 11,419 SH   DFND 12 11,419 0 0
GABELLI DIVID & INCOME TR COM 36242H104 534 36,074 SH   DFND 14 35,974 0 100
GABELLI DIVID & INCOME TR COM 36242H104 7 505 SH   DFND 5 505 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 115 42,453 SH   DFND 12 42,453 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 186 68,366 SH   DFND 14 68,366 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,431 SH   DFND 5 1,431 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 271 21,029 SH   DFND 14 21,029 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 658 51,064 SH   DFND 15 51,064 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,576 81,775 SH   DFND 14 76,185 0 5,590
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 241 7,549 SH   DFND 5 7,549 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 200 3,775 SH   DFND 14 3,775 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 728 20,524 SH   DFND 14 19,823 0 701
GRAHAM HLDGS CO COM CL B 384637104 5 16 SH   DFND 14 16 0 0
GRAHAM HLDGS CO COM CL B 384637104 27 80 SH   DFND 15 25 0 55
GRAHAM HLDGS CO COM CL B 384637104 1,208 3,540 SH   DFND 5 3,540 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 375 15,948 SH   DFND 14 15,948 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 255 11,599 SH   DFND 14 11,599 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 241 48,867 SH   DFND 14 48,767 0 100
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 581 38,113 SH   DFND 14 36,113 0 2,000
GUGGENHEIM CR ALLOCATION FD COM 40168G108 235 15,759 SH   DFND 14 15,759 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 500 SH   DFND 12 500 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 300 16,356 SH   DFND 14 15,528 0 828
HANCOCK JOHN PFD INCOME FD I COM 41013X106 160 10,400 SH   DFND 14 10,216 0 184
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15,000 PRN   DFND 12 15,000 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4,033 105,443 SH   DFND 14 105,443 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 10 13,000 SH   DFND 14 13,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 13 14,000 SH   DFND 14 14,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 712 83,425 SH   DFND 14 83,325 0 100
HOWARD BANCORP INC COM 442496105 637 58,630 SH   DFND 5 58,630 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16 13,000 SH   DFND 14 13,000 0 0
ILLUMINA INC NOTE8/1 452327AK5 11 11,000 PRN   DFND 12 11,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 360 SH   DFND 12 360 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 679 23,853 SH   DFND 5 23,853 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,089 143,621 SH   DFND 5 142,606 0 1,015
INPHI CORP NOTE 1.125%12/0 45772FAB3 20 10,000 SH   DFND 14 10,000 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 839 34,000 SH   DFND 12 34,000 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 600 25,586 SH   DFND 12 25,586 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 387 15,609 SH   DFND 14 15,174 0 435
INTERGROUP CORP COM 458685104 3,450 118,952 SH   DFND 5 118,952 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3,542 49,353 SH   DFND 14 48,854 0 499
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,883 35,456 SH   DFND 14 35,456 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4 81 SH   DFND 12 81 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,269 25,740 SH   DFND 14 19,927 0 5,813
INVESCO SR INCOME TR COM 46131H107 40 12,337 SH   DFND 14 12,337 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 127 10,464 SH   DFND 12 10,464 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 322 26,656 SH   DFND 14 25,656 0 1,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 518 50,438 SH   DFND 14 49,438 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 525 37,100 SH   DFND 14 36,100 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 39 2,750 SH   DFND 5 2,750 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 133 16,709 SH   DFND 12 16,709 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 171 21,455 SH   DFND 14 20,617 0 838
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 18 2,285 SH   DFND 5 2,285 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 342 42,311 SH   DFND 14 42,311 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 528 15,235 SH   DFND 14 14,735 0 500
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 68 1,975 SH   DFND 5 1,975 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 76 390 SH   DFND 12 390 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 214 1,093 SH   DFND 14 1,093 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 431 2,202 SH   DFND 5 2,202 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 547 SH   DFND 12 547 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 612 6,914 SH   DFND 14 6,914 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 27 1,641 SH   DFND 12 1,641 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 546 32,659 SH   DFND 14 32,659 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 32 1,900 SH   DFND 5 1,100 0 800
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 255 5,193 SH   DFND 14 5,193 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 853 9,952 SH   DFND 12 9,952 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 431 SH   DFND 14 431 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 848 15,605 SH   DFND 12 15,605 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 27 491 SH   DFND 14 491 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,308 52,743 SH   DFND 12 52,743 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,197 50,219 SH   DFND 14 47,108 0 3,111
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 218 4,695 SH   DFND 14 4,695 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 11 358 SH   DFND 12 358 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 687 21,978 SH   DFND 14 21,888 0 90
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 181 16,737 SH   DFND 12 16,737 0 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 93 8,546 SH   DFND 14 8,408 0 138
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 952 19,885 SH   DFND 14 19,885 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 5,794 174,833 SH   DFND 12 174,833 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2,471 74,562 SH   DFND 14 74,291 0 272
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 17 736 SH   DFND 12 736 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 931 40,146 SH   DFND 14 39,846 0 300
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 815 26,365 SH   DFND 12 26,365 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 33,721 1,091,298 SH   DFND 14 1,088,613 0 2,685
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3 100 SH   DFND 5 0 100 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 192 6,227 SH   DFND 5 6,227 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 589 28,036 SH   DFND 14 28,036 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,836 123,318 SH   DFND 14 123,318 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7 252 SH   DFND 12 252 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,006 77,112 SH   DFND 14 75,258 0 1,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 651 31,021 SH   DFND 14 31,021 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25 1,187 SH   DFND 5 1,187 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,685 121,262 SH   DFND 14 121,262 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12 569 SH   DFND 12 569 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 228 11,034 SH   DFND 14 11,034 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 422 20,379 SH   DFND 14 20,379 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6 276 SH   DFND 12 276 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 210 9,682 SH   DFND 14 9,682 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11 518 SH   DFND 12 518 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 733 34,602 SH   DFND 14 34,602 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 25 1,182 SH   DFND 5 1,182 0 0
INVESTORS TITLE CO COM 461804106 590 4,606 SH   DFND 14 4,606 0 0
INVESTORS TITLE CO COM 461804106 166 1,300 SH   DFND 5 200 1,100 0
INVESTORS TITLE CO COM 461804106 77 600 SH   DFND 5 600 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,562 55,505 SH   DFND 12 55,505 0 0
ISHARES INC EM MKTS DIV ETF 464286319 700 24,852 SH   DFND 14 24,852 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 526 9,241 SH   DFND 14 9,241 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2 32 SH   DFND 5 32 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 28 150 SH   DFND 12 150 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 885 4,763 SH   DFND 14 4,763 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 463 5,351 SH   DFND 14 5,351 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 373 3,508 SH   DFND 12 3,508 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 707 6,651 SH   DFND 14 6,651 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,577 24,245 SH   DFND 5 24,245 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 628 4,099 SH   DFND 12 4,099 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 545 3,558 SH   DFND 14 3,558 0 0
ISHARES TR CRE U S REIT ETF 464288521 346 8,835 SH   DFND 14 8,652 0 183
ISHARES TR GOV/CRED BD ETF 464288596 130 1,075 SH   DFND 12 1,075 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,612 13,291 SH   DFND 14 13,291 0 0
ISHARES TR RUS TP200 VL ETF 464289420 28 636 SH   DFND 14 636 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,753 39,747 SH   DFND 15 39,747 0 0
ISHARES TR RUS TP200 VL ETF 464289420 766 17,375 SH   DFND 5 17,375 0 0
ISHARES TR RUS TP200 VL ETF 464289420 9,509 215,577 SH   DFND 5 213,471 0 2,106
ISHARES TR RUS TP200 GR ETF 464289438 32 382 SH   DFND 12 382 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,949 35,024 SH   DFND 14 34,934 0 90
ISHARES TR RUS TP200 GR ETF 464289438 2,473 29,371 SH   DFND 15 29,371 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,123 13,335 SH   DFND 5 13,335 0 0
ISHARES TR RUS TP200 GR ETF 464289438 18,110 215,059 SH   DFND 5 212,393 0 2,666
ISHARES TR RUS TOP 200 ETF 464289446 8 131 SH   DFND 14 131 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3,153 51,220 SH   DFND 15 51,220 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 32 783 SH   DFND 12 783 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,298 55,529 SH   DFND 14 55,219 0 310
ISHARES TR MODERT ALLOC ETF 464289875 3,498 95,213 SH   DFND 14 95,213 0 0
ISHARES TR MODERT ALLOC ETF 464289875 18 503 SH   DFND 5 503 0 0
ISHARES TR CONSER ALLOC ETF 464289883 13 387 SH   DFND 12 387 0 0
ISHARES TR CONSER ALLOC ETF 464289883 632 18,698 SH   DFND 14 18,698 0 0
ISHARES TR A RATE CP BD ETF 46429B291 260 4,719 SH   DFND 14 4,719 0 0
ISHARES TR CMBS ETF 46429B366 11 213 SH   DFND 12 213 0 0
ISHARES TR CMBS ETF 46429B366 361 6,721 SH   DFND 14 6,721 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH   DFND 12 100 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,941 239,650 SH   DFND 14 239,051 0 599
ISHARES TR 0-5 YR TIPS ETF 46429B747 119 1,189 SH   DFND 5 1,189 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 22 452 SH   DFND 12 452 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15,213 313,739 SH   DFND 14 309,488 0 4,251
ISHARES TR CORE 1 5 YR USD 46432F859 2,301 45,555 SH   DFND 14 45,050 0 505
ISHARES TR CORE 1 5 YR USD 46432F859 5 104 SH   DFND 5 104 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 238 11,888 SH   DFND 5 11,888 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,378 54,658 SH   DFND 12 54,658 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,222 207,147 SH   DFND 14 206,138 0 1,009
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,437 57,492 SH   DFND 12 57,492 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 373 14,916 SH   DFND 14 14,916 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,313 52,978 SH   DFND 12 52,978 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 560 22,585 SH   DFND 14 22,585 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 915 36,625 SH   DFND 12 36,625 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 906 36,284 SH   DFND 14 36,284 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,499 60,656 SH   DFND 12 60,656 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11,594 469,009 SH   DFND 14 458,228 0 10,781
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,388 56,307 SH   DFND 12 56,307 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 22,780 924,131 SH   DFND 14 904,972 0 19,159
ISHARES TR 0-5YR INVT GR CP 46434V100 205 4,081 SH   DFND 14 4,081 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 23 459 SH   DFND 5 459 0 0
ISHARES TR MULTIFACTOR USA 46434V290 346 11,629 SH   DFND 14 9,160 0 2,469
ISHARES TR CORE TOTAL USD 46434V613 3 49 SH   DFND 12 49 0 0
ISHARES TR CORE TOTAL USD 46434V613 5,466 104,106 SH   DFND 14 104,106 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,447 75,561 SH   DFND 14 74,526 0 1,035
ISHARES TR CORE MSCI PAC 46434V696 471 10,170 SH   DFND 12 10,170 0 0
ISHARES TR CORE MSCI PAC 46434V696 42 914 SH   DFND 14 914 0 0
ISHARES TR CORE MSCI PAC 46434V696 708 15,265 SH   DFND 5 6,660 8,605 0
ISHARES TR CORE MSCI PAC 46434V696 3,605 77,766 SH   DFND 5 77,766 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 457 18,609 SH   DFND 12 18,609 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 17,502 712,898 SH   DFND 14 694,917 0 17,981
ISHARES TR ESG MSCI EAFE 46435G516 29 554 SH   DFND 12 554 0 0
ISHARES TR ESG MSCI EAFE 46435G516 87 1,637 SH   DFND 14 1,637 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1 13 SH   DFND 15 13 0 0
ISHARES TR ESG MSCI EAFE 46435G516 141 2,646 SH   DFND 5 2,646 0 0
ISHARES TR INTL DIV GRWTH 46435G524 2,000 44,292 SH   DFND 14 43,795 0 497
ISHARES TR CORE INTL AGGR 46435G672 4,276 78,185 SH   DFND 12 78,185 0 0
ISHARES TR CORE INTL AGGR 46435G672 47 855 SH   DFND 5 855 0 0
ISHARES TR IBONDS DEC2022 46435G755 407 15,640 SH   DFND 14 15,640 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 30 1,234 SH   DFND 12 1,234 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 17,145 699,495 SH   DFND 14 681,770 0 17,725
ISHARES TR ESG MSCI USA SML 46435U663 20 1,006 SH   DFND 12 1,006 0 0
ISHARES TR ESG MSCI USA SML 46435U663 54 2,693 SH   DFND 14 2,693 0 0
ISHARES TR ESG MSCI USA SML 46435U663 0 23 SH   DFND 15 23 0 0
ISHARES TR ESG MSCI USA SML 46435U663 179 8,980 SH   DFND 5 8,980 0 0
ISORAY INC COM 46489V104 7 13,421 SH   DFND 14 13,421 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 270 5,113 SH   DFND 14 5,113 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 441 8,141 SH   DFND 14 8,141 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 4 181 SH   DFND 12 181 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,341 65,491 SH   DFND 14 63,338 0 2,153
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11,584 565,902 SH   DFND 5 565,902 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 2 27 SH   DFND 12 27 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 353 5,461 SH   DFND 14 5,461 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,685 54,062 SH   DFND 12 54,062 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,738 135,657 SH   DFND 14 135,283 0 374
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 101 2,025 SH   DFND 5 2,025 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 229 10,637 SH   DFND 14 10,547 0 90
BANK OF THE ST JAMES FINL GP COM 470299108 127 14,482 SH   DFND 14 14,482 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 16 1,860 SH   DFND 5 1,860 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,557 99,594 SH   DFND 14 98,512 0 1,082
JANUS DETROIT STR TR HENDERSON MTG 47103U852 687 13,201 SH   DFND 14 13,201 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,182 24,004 SH   DFND 14 22,933 0 1,071
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3,814 134,263 SH   DFND 14 132,923 0 1,340
LMP CAP & INCOME FD INC COM 50208A102 114 14,160 SH   DFND 14 14,160 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7 321 SH   DFND 12 321 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,809 581,163 SH   DFND 14 573,002 0 8,161
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 28 1,076 SH   DFND 12 1,076 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 203 7,865 SH   DFND 14 7,865 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 964 42,681 SH   DFND 14 42,681 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2,644 105,119 SH   DFND 14 105,119 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2,137 73,138 SH   DFND 14 73,138 0 0
LEGACY HOUSING CORP COM 52472M101 1,006 108,712 SH   DFND 15 108,712 0 0
LEGACY HOUSING CORP COM 52472M101 23 2,486 SH   DFND 5 2,486 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 17,921 SH   DFND 12 17,921 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 311 64,237 SH   DFND 14 64,237 0 0
LIBERTY MEDIA CORP DEB4.000%11/1 530715AG6 7 10,000 PRN   DFND 12 10,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11 12,000 SH   DFND 14 12,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 42 11,750 SH   DFND 14 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 107 21,316 SH   DFND 12 21,316 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 35 6,922 SH   DFND 14 6,022 0 900
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 279 14,483 SH   DFND 14 14,483 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 787 57,931 SH   DFND 14 57,591 0 340
MESA LABS INC COM 59064R109 284 1,255 SH   DFND 5 90 0 1,165
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16 11,000 SH   DFND 14 11,000 0 0
MID PENN BANCORP INC COM 59540G107 1,224 60,434 SH   DFND 5 0 0 60,434
MIDLAND STS BANCORP INC ILL COM 597742105 278 15,891 SH   DFND 15 15,891 0 0
MOLECULIN BIOTECH INC COM 60855D101 85 140,000 SH   DFND 5 140,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10 10,000 PRN   DFND 12 10,000 0 0
NVR INC COM 62944T105 416 162 SH   DFND 12 162 0 0
NVR INC COM 62944T105 339 132 SH   DFND 14 132 0 0
NVR INC COM 62944T105 1,513 589 SH   DFND 15 589 0 0
NVR INC COM 62944T105 8 3 SH   DFND 5 3 0 0
NATIONAL BANKSHARES INC VA COM 634865109 256 8,038 SH   DFND 14 8,038 0 0
NATIONAL BANKSHARES INC VA COM 634865109 32 990 SH   DFND 5 990 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 156 82,649 SH   DFND 14 79,989 0 2,660
NEUBERGER BERMAN MLP AND ENR COM 64129H104 3 1,708 SH   DFND 5 1,708 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 17 20,000 PRN   DFND 12 20,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 409 70,100 SH   DFND 5 70,100 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 114 15,382 SH   DFND 14 5,052 0 10,330
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 325 32,142 SH   DFND 12 32,142 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 291 28,847 SH   DFND 14 28,847 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 144 12,438 SH   DFND 12 12,438 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1 100 SH   DFND 14 100 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 111 8,800 SH   DFND 12 8,800 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 25 1,950 SH   DFND 5 1,950 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 43 2,872 SH   DFND 12 2,872 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 15 1,000 SH   DFND 14 1,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 377 25,201 SH   DFND 5 25,201 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 95 10,023 SH   DFND 14 10,023 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 14 1,000 SH   DFND 14 1,000 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 307 21,618 SH   DFND 5 21,618 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 27 1,750 SH   DFND 12 1,750 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 300 19,458 SH   DFND 5 19,458 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 121 9,343 SH   DFND 12 9,343 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 478 37,032 SH   DFND 14 32,085 0 4,947
CONSTELLIUM SE CL A SHS F21107101 119 22,930 SH   DFND 14 22,930 0 0
ALLEGION PLC ORD SHS G0176J109 355 3,853 SH   DFND 12 3,853 0 0
ALLEGION PLC ORD SHS G0176J109 655 7,115 SH   DFND 14 7,115 0 0
ALLEGION PLC ORD SHS G0176J109 70 757 SH   DFND 15 757 0 0
ALLEGION PLC ORD SHS G0176J109 1,077 11,700 SH   DFND 5 11,663 0 37
ALLEGION PLC ORD SHS G0176J109 3,630 39,445 SH   DFND 5 39,161 0 284
ALLERGAN PLC SHS G0177J108 1,341 7,570 SH   DFND 12 7,570 0 0
ALLERGAN PLC SHS G0177J108 3,744 21,140 SH   DFND 14 20,936 0 204
ALLERGAN PLC SHS G0177J108 442 2,493 SH   DFND 15 1,993 0 500
ALLERGAN PLC SHS G0177J108 845 4,769 SH   DFND 5 4,240 0 529
ALLERGAN PLC SHS G0177J108 424 2,395 SH   DFND 5 2,395 0 0
AMCOR PLC ORD G0250X107 10 1,219 SH   DFND 14 1,219 0 0
AMCOR PLC ORD G0250X107 622 76,564 SH   DFND 5 75,534 0 1,030
AMCOR PLC ORD G0250X107 77 9,445 SH   DFND 5 9,445 0 0
AMDOCS LTD SHS G02602103 608 11,068 SH   DFND 12 11,068 0 0
AMDOCS LTD SHS G02602103 1,598 29,071 SH   DFND 14 29,026 0 45
AMDOCS LTD SHS G02602103 557 10,135 SH   DFND 15 10,135 0 0
AMDOCS LTD SHS G02602103 277 5,048 SH   DFND 5 5,048 0 0
AMDOCS LTD SHS G02602103 1,077 19,588 SH   DFND 5 19,550 0 38
AON PLC SHS CL A G0408V102 639 3,871 SH   DFND 12 3,871 0 0
AON PLC SHS CL A G0408V102 2,342 14,189 SH   DFND 14 12,151 0 2,038
AON PLC SHS CL A G0408V102 1,016 6,157 SH   DFND 15 6,157 0 0
AON PLC SHS CL A G0408V102 403 2,441 SH   DFND 5 2,389 52 0
AON PLC SHS CL A G0408V102 4,530 27,450 SH   DFND 5 27,228 0 222
ARCH CAP GROUP LTD ORD G0450A105 3 120 SH   DFND 12 120 0 0
ARCH CAP GROUP LTD ORD G0450A105 60 2,111 SH   DFND 14 2,111 0 0
ARCH CAP GROUP LTD ORD G0450A105 256 8,996 SH   DFND 5 8,996 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,236 43,445 SH   DFND 5 43,407 0 38
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 345 SH   DFND 12 345 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 44 1,196 SH   DFND 14 1,196 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,021 27,563 SH   DFND 15 27,563 0 0
ASSURED GUARANTY LTD COM G0585R106 4 165 SH   DFND 12 165 0 0
ASSURED GUARANTY LTD COM G0585R106 5 200 SH   DFND 14 0 0 200
ASSURED GUARANTY LTD COM G0585R106 1,525 59,127 SH   DFND 15 59,127 0 0
ASSURED GUARANTY LTD COM G0585R106 37 1,420 SH   DFND 5 1,420 0 0
ATLASSIAN CORP PLC CL A G06242104 130 946 SH   DFND 12 946 0 0
ATLASSIAN CORP PLC CL A G06242104 52 382 SH   DFND 14 382 0 0
ATLASSIAN CORP PLC CL A G06242104 2 15 SH   DFND 5 15 0 0
ATLASSIAN CORP PLC CL A G06242104 296 2,156 SH   DFND 5 2,156 0 0
AXALTA COATING SYS LTD COM G0750C108 2 122 SH   DFND 12 122 0 0
AXALTA COATING SYS LTD COM G0750C108 80 4,632 SH   DFND 14 4,632 0 0
AXALTA COATING SYS LTD COM G0750C108 35,445 2,052,392 SH   DFND 15 803,276 0 1,249,116
AXALTA COATING SYS LTD COM G0750C108 117 6,800 SH   DFND 5 6,533 0 267
AXALTA COATING SYS LTD COM G0750C108 5 315 SH   DFND 5 315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,343 32,725 SH   DFND 12 32,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,588 285,358 SH   DFND 14 272,920 0 12,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,578 579,310 SH   DFND 15 578,957 0 353
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,148 19,284 SH   DFND 5 18,270 143 871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,823 268,423 SH   DFND 5 236,438 0 31,985
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 281 34,900 SH   DFND 14 33,544 0 1,356
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14 1,675 SH   DFND 5 1,675 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 194 SH   DFND 5 194 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 112 3,121 SH   DFND 14 2,521 0 600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 133 3,692 SH   DFND 5 3,692 0 0
CARDTRONICS PLC SHS CL A G1991C105 2 72 SH   DFND 14 72 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,478 70,665 SH   DFND 15 70,665 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 11 SH   DFND 5 11 0 0
CIMPRESS PLC SHS EURO G2143T103 4 77 SH   DFND 12 77 0 0
CIMPRESS PLC SHS EURO G2143T103 174 3,278 SH   DFND 15 3,278 0 0
CIMPRESS PLC SHS EURO G2143T103 36 677 SH   DFND 5 677 0 0
CLARIVATE ANALYTICS PLC COM G21810109 242 11,682 SH   DFND 12 11,682 0 0
COSAN LTD SHS A G25343107 197 16,038 SH   DFND 14 16,038 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 36 959 SH   DFND 12 959 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 339 9,039 SH   DFND 14 9,039 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 35 940 SH   DFND 15 940 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,377 36,696 SH   DFND 5 36,688 0 8
COCA COLA EUROPEAN PARTNERS SHS G25839104 107 2,842 SH   DFND 5 2,842 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 199 16,924 SH   DFND 15 16,924 0 0
EATON CORP PLC SHS G29183103 7,079 91,113 SH   DFND 12 91,113 0 0
EATON CORP PLC SHS G29183103 19,082 245,616 SH   DFND 14 167,113 0 78,503
EATON CORP PLC SHS G29183103 4,889 62,928 SH   DFND 15 62,928 0 0
EATON CORP PLC SHS G29183103 13,019 167,579 SH   DFND 5 166,481 0 1,098
EATON CORP PLC SHS G29183103 2,532 32,595 SH   DFND 5 21,526 10,986 83
EVEREST RE GROUP LTD COM G3223R108 139 724 SH   DFND 12 724 0 0
EVEREST RE GROUP LTD COM G3223R108 267 1,388 SH   DFND 14 1,388 0 0
EVEREST RE GROUP LTD COM G3223R108 205 1,066 SH   DFND 15 1,066 0 0
EVEREST RE GROUP LTD COM G3223R108 10 50 SH   DFND 5 50 0 0
EVEREST RE GROUP LTD COM G3223R108 176 913 SH   DFND 5 904 0 9
FGL HLDGS ORD SHS G3402M102 10 1,000 SH   DFND 14 1,000 0 0
FGL HLDGS ORD SHS G3402M102 359 36,585 SH   DFND 15 36,585 0 0
FGL HLDGS ORD SHS G3402M102 11 1,083 SH   DFND 5 1,083 0 0
FRONTLINE LTD SHS NEW G3682E192 503 52,300 SH   DFND 14 51,500 0 800
GENPACT LIMITED SHS G3922B107 117 3,991 SH   DFND 12 3,991 0 0
GENPACT LIMITED SHS G3922B107 2,895 99,156 SH   DFND 14 98,856 0 300
GENPACT LIMITED SHS G3922B107 1,236 42,329 SH   DFND 15 42,329 0 0
GENPACT LIMITED SHS G3922B107 349 11,959 SH   DFND 5 11,959 0 0
HELEN OF TROY CORP LTD COM G4388N106 80 555 SH   DFND 12 555 0 0
HELEN OF TROY CORP LTD COM G4388N106 77 533 SH   DFND 14 533 0 0
HELEN OF TROY CORP LTD COM G4388N106 11 79 SH   DFND 15 79 0 0
HELEN OF TROY CORP LTD COM G4388N106 15 105 SH   DFND 5 0 0 105
HELEN OF TROY CORP LTD COM G4388N106 704 4,885 SH   DFND 5 295 0 4,590
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 24 SH   DFND 12 24 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,033 80,049 SH   DFND 14 80,049 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 111 3,755 SH   DFND 12 3,755 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 80 2,717 SH   DFND 14 2,717 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 33 1,125 SH   DFND 15 1,125 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 14 478 SH   DFND 5 478 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 67 2,249 SH   DFND 5 2,249 0 0
ICON PLC SHS G4705A100 1,423 10,461 SH   DFND 12 10,461 0 0
ICON PLC SHS G4705A100 1,712 12,585 SH   DFND 14 12,585 0 0
ICON PLC SHS G4705A100 5,131 37,730 SH   DFND 15 37,730 0 0
ICON PLC SHS G4705A100 104 766 SH   DFND 5 766 0 0
ICON PLC SHS G4705A100 2,683 19,727 SH   DFND 5 19,721 0 6
ICHOR HOLDINGS SHS G4740B105 0 11 SH   DFND 12 11 0 0
ICHOR HOLDINGS SHS G4740B105 223 11,648 SH   DFND 15 11,648 0 0
IHS MARKIT LTD SHS G47567105 551 9,181 SH   DFND 12 9,181 0 0
IHS MARKIT LTD SHS G47567105 2,457 40,955 SH   DFND 14 40,855 0 100
IHS MARKIT LTD SHS G47567105 1,509 25,154 SH   DFND 15 25,154 0 0
IHS MARKIT LTD SHS G47567105 1,261 21,022 SH   DFND 5 21,022 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 1,813 SH   DFND 12 1,813 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 4,419 SH   DFND 14 4,419 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 182 30,562 SH   DFND 15 30,562 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 336 SH   DFND 5 336 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 6 SH   DFND 5 6 0 0
INVESCO LTD SHS G491BT108 485 53,441 SH   DFND 12 53,441 0 0
INVESCO LTD SHS G491BT108 2,402 264,487 SH   DFND 14 261,336 0 3,151
INVESCO LTD SHS G491BT108 45 4,910 SH   DFND 15 4,910 0 0
INVESCO LTD SHS G491BT108 2,009 221,271 SH   DFND 5 221,112 0 159
INVESCO LTD SHS G491BT108 266 29,269 SH   DFND 5 11,006 18,263 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 348 3,488 SH   DFND 12 3,488 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 416 4,175 SH   DFND 14 4,175 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 117 SH   DFND 15 117 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,416 24,218 SH   DFND 5 24,218 0 0
JOHNSON CTLS INTL PLC SHS G51502105 633 23,467 SH   DFND 12 23,467 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,080 225,514 SH   DFND 14 211,273 0 14,240
JOHNSON CTLS INTL PLC SHS G51502105 36 1,347 SH   DFND 15 1,347 0 0
JOHNSON CTLS INTL PLC SHS G51502105 113 4,206 SH   DFND 5 4,111 0 95
JOHNSON CTLS INTL PLC SHS G51502105 3,022 112,105 SH   DFND 5 111,181 0 924
LAZARD LTD SHS A G54050102 86 3,638 SH   DFND 14 3,638 0 0
LAZARD LTD SHS A G54050102 1,542 65,450 SH   DFND 15 65,450 0 0
LAZARD LTD SHS A G54050102 11 450 SH   DFND 5 450 0 0
LINDE PLC SHS G5494J103 2,815 16,271 SH   DFND 12 16,271 0 0
LINDE PLC SHS G5494J103 3,604 20,834 SH   DFND 14 20,705 0 128
LINDE PLC SHS G5494J103 307 1,773 SH   DFND 15 1,773 0 0
LINDE PLC SHS G5494J103 12,463 72,042 SH   DFND 5 71,899 0 143
LINDE PLC SHS G5494J103 1,649 9,532 SH   DFND 5 4,352 5,180 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 428 18,916 SH   DFND 12 18,916 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 271 11,973 SH   DFND 14 11,973 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176 7,770 SH   DFND 15 7,770 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262 11,578 SH   DFND 5 11,559 0 19
MEDTRONIC PLC SHS G5960L103 6,612 73,315 SH   DFND 12 73,315 0 0
MEDTRONIC PLC SHS G5960L103 44,187 489,981 SH   DFND 14 446,530 0 43,451
MEDTRONIC PLC SHS G5960L103 92,038 1,020,602 SH   DFND 15 1,003,475 0 17,127
MEDTRONIC PLC SHS G5960L103 3,844 42,631 SH   DFND 5 30,739 11,582 310
MEDTRONIC PLC SHS G5960L103 30,786 341,379 SH   DFND 5 338,838 0 2,541
APTIV PLC SHS G6095L109 1,020 20,720 SH   DFND 12 20,720 0 0
APTIV PLC SHS G6095L109 5,788 117,540 SH   DFND 14 117,162 0 378
APTIV PLC SHS G6095L109 35,170 714,263 SH   DFND 15 714,103 0 160
APTIV PLC SHS G6095L109 5,212 105,847 SH   DFND 5 105,144 0 703
APTIV PLC SHS G6095L109 496 10,066 SH   DFND 5 7,195 2,871 0
NABORS INDUSTRIES LTD SHS G6359F103 0 484 SH   DFND 12 484 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 300 SH   DFND 14 300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17 44,060 SH   DFND 5 4,423 39,637 0
NABORS INDUSTRIES LTD SHS G6359F103 3 7,967 SH   DFND 5 7,967 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 74 5,872 SH   DFND 14 4,804 0 1,068
NIELSEN HLDGS PLC SHS EUR G6518L108 147 11,752 SH   DFND 5 11,556 0 196
NIELSEN HLDGS PLC SHS EUR G6518L108 11 893 SH   DFND 5 893 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,089 58,686 SH   DFND 12 58,686 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 201 10,842 SH   DFND 14 10,842 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 209 11,249 SH   DFND 5 1,944 9,305 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,671 521,057 SH   DFND 5 520,990 0 67
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 400 SH   DFND 14 0 0 400
NORDIC AMERICAN TANKERS LIMI COM G65773106 502 110,810 SH   DFND 15 110,810 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 1,426 SH   DFND 12 1,426 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115 10,524 SH   DFND 14 10,524 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 1,340 SH   DFND 15 1,340 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 888 SH   DFND 5 888 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 210 19,189 SH   DFND 5 18,681 0 508
NOVOCURE LTD ORD SHS G6674U108 83 1,235 SH   DFND 12 1,235 0 0
NOVOCURE LTD ORD SHS G6674U108 12 181 SH   DFND 14 181 0 0
NOVOCURE LTD ORD SHS G6674U108 270 4,016 SH   DFND 5 4,016 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 212 SH   DFND 12 212 0 0
NVENT ELECTRIC PLC SHS G6700G107 812 48,133 SH   DFND 14 43,633 0 4,500
NVENT ELECTRIC PLC SHS G6700G107 176 10,448 SH   DFND 5 10,448 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 79 SH   DFND 5 79 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 133 6,858 SH   DFND 12 6,858 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 105 5,447 SH   DFND 14 5,447 0 0
PENTAIR PLC SHS G7S00T104 75 2,517 SH   DFND 12 2,517 0 0
PENTAIR PLC SHS G7S00T104 932 31,311 SH   DFND 14 24,070 0 7,241
PENTAIR PLC SHS G7S00T104 34 1,127 SH   DFND 15 1,127 0 0
PENTAIR PLC SHS G7S00T104 141 4,748 SH   DFND 5 4,748 0 0
PENTAIR PLC SHS G7S00T104 451 15,158 SH   DFND 5 14,876 0 282
SFL CORPORATION LTD SHS G7738W106 0 49 SH   DFND 12 49 0 0
SFL CORPORATION LTD SHS G7738W106 11 1,150 SH   DFND 14 1,150 0 0
SFL CORPORATION LTD SHS G7738W106 286 30,169 SH   DFND 15 30,169 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 216 4,426 SH   DFND 12 4,426 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,750 35,853 SH   DFND 14 35,353 0 500
SEAGATE TECHNOLOGY PLC SHS G7945M107 149 3,054 SH   DFND 5 1,650 1,404 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 496 10,171 SH   DFND 5 10,171 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36 1,247 SH   DFND 12 1,247 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 85 2,935 SH   DFND 14 2,935 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 29,073 1,004,944 SH   DFND 15 356,648 0 648,296
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 166 5,753 SH   DFND 5 5,700 0 53
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 150 SH   DFND 5 150 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 356 14,666 SH   DFND 15 14,666 0 0
STERIS PLC SHS USD G8473T100 895 6,392 SH   DFND 12 6,392 0 0
STERIS PLC SHS USD G8473T100 2,661 19,009 SH   DFND 14 18,997 0 12
STERIS PLC SHS USD G8473T100 2,475 17,680 SH   DFND 15 17,680 0 0
STERIS PLC SHS USD G8473T100 59 425 SH   DFND 5 425 0 0
STERIS PLC SHS USD G8473T100 5,485 39,190 SH   DFND 5 39,167 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103 1,042 12,618 SH   DFND 12 12,618 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,804 130,815 SH   DFND 14 88,447 0 42,368
TRANE TECHNOLOGIES PLC SHS G8994E103 3,905 47,280 SH   DFND 15 47,280 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,170 14,170 SH   DFND 5 11,711 1,634 825
TRANE TECHNOLOGIES PLC SHS G8994E103 20,154 244,024 SH   DFND 5 208,047 0 35,977
TRITON INTL LTD CL A G9078F107 26 1,000 SH   DFND 12 1,000 0 0
TRITON INTL LTD CL A G9078F107 4 138 SH   DFND 14 138 0 0
TRITON INTL LTD CL A G9078F107 420 16,235 SH   DFND 15 16,235 0 0
TRITON INTL LTD CL A G9078F107 3 125 SH   DFND 5 125 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,095 6,446 SH   DFND 12 6,446 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 250 1,471 SH   DFND 14 1,471 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 146 SH   DFND 15 146 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41 243 SH   DFND 5 243 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,089 6,414 SH   DFND 5 6,414 0 0
ALCON INC ORD SHS H01301128 579 11,400 SH   DFND 12 11,400 0 0
ALCON INC ORD SHS H01301128 1,671 32,874 SH   DFND 14 32,860 0 14
ALCON INC ORD SHS H01301128 54 1,054 SH   DFND 15 1,037 0 17
ALCON INC ORD SHS H01301128 147 2,888 SH   DFND 5 2,831 1 56
ALCON INC ORD SHS H01301128 3,016 59,346 SH   DFND 5 59,074 0 272
CHUBB LIMITED COM H1467J104 2,687 24,062 SH   DFND 12 24,062 0 0
CHUBB LIMITED COM H1467J104 32,794 293,620 SH   DFND 14 261,559 0 32,062
CHUBB LIMITED COM H1467J104 70,961 635,337 SH   DFND 15 634,944 0 393
CHUBB LIMITED COM H1467J104 13,978 125,153 SH   DFND 5 124,010 0 1,143
CHUBB LIMITED COM H1467J104 1,059 9,480 SH   DFND 5 7,958 1,335 187
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 171 SH   DFND 12 171 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 192 4,528 SH   DFND 14 4,528 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 686 SH   DFND 5 686 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 200 SH   DFND 5 200 0 0
GARMIN LTD SHS H2906T109 690 9,205 SH   DFND 12 9,205 0 0
GARMIN LTD SHS H2906T109 78 1,043 SH   DFND 14 1,043 0 0
GARMIN LTD SHS H2906T109 9 120 SH   DFND 15 120 0 0
GARMIN LTD SHS H2906T109 41 542 SH   DFND 5 542 0 0
UBS GROUP AG SHS H42097107 12 1,269 SH   DFND 12 1,269 0 0
UBS GROUP AG SHS H42097107 54 5,865 SH   DFND 14 5,865 0 0
UBS GROUP AG SHS H42097107 74 8,010 SH   DFND 15 8,010 0 0
UBS GROUP AG SHS H42097107 153 16,517 SH   DFND 5 16,517 0 0
TE CONNECTIVITY LTD REG SHS H84989104 623 9,894 SH   DFND 12 9,894 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,797 28,526 SH   DFND 14 27,568 0 958
TE CONNECTIVITY LTD REG SHS H84989104 362 5,748 SH   DFND 15 4,173 0 1,575
TE CONNECTIVITY LTD REG SHS H84989104 5,049 80,176 SH   DFND 5 76,005 0 4,171
TE CONNECTIVITY LTD REG SHS H84989104 600 9,525 SH   DFND 5 8,943 527 55
ARDAGH GROUP S A CL A L0223L101 1 110 SH   DFND 14 110 0 0
ARDAGH GROUP S A CL A L0223L101 1,877 158,233 SH   DFND 15 158,233 0 0
ARDAGH GROUP S A CL A L0223L101 31 2,648 SH   DFND 5 2,648 0 0
ARDAGH GROUP S A CL A L0223L101 208 17,501 SH   DFND 5 17,467 0 34
GLOBANT S A COM L44385109 29 335 SH   DFND 12 335 0 0
GLOBANT S A COM L44385109 438 4,988 SH   DFND 14 4,988 0 0
GLOBANT S A COM L44385109 7 84 SH   DFND 5 84 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 163 1,343 SH   DFND 12 1,343 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 145 1,197 SH   DFND 14 1,197 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43 354 SH   DFND 5 354 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 527 5,238 SH   DFND 12 5,238 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,531 55,017 SH   DFND 14 54,682 0 335
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,444 213,289 SH   DFND 15 195,927 0 17,362
CHECK POINT SOFTWARE TECH LT ORD M22465104 660 6,561 SH   DFND 5 6,508 53 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,340 92,897 SH   DFND 5 92,301 0 596
CYBERARK SOFTWARE LTD SHS M2682V108 535 6,257 SH   DFND 12 6,257 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 285 3,329 SH   DFND 14 3,329 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 22 258 SH   DFND 15 258 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,551 18,122 SH   DFND 5 18,122 0 0
ELBIT SYS LTD ORD M3760D101 553 4,330 SH   DFND 12 4,330 0 0
ELBIT SYS LTD ORD M3760D101 230 1,804 SH   DFND 14 1,804 0 0
ELBIT SYS LTD ORD M3760D101 1,732 13,563 SH   DFND 5 13,563 0 0
AERCAP HOLDINGS NV SHS N00985106 14 602 SH   DFND 12 602 0 0
AERCAP HOLDINGS NV SHS N00985106 97 4,258 SH   DFND 14 4,258 0 0
AERCAP HOLDINGS NV SHS N00985106 59 2,600 SH   DFND 15 2,600 0 0
AERCAP HOLDINGS NV SHS N00985106 90 3,939 SH   DFND 5 3,779 0 160
AERCAP HOLDINGS NV SHS N00985106 883 38,756 SH   DFND 5 38,384 0 372
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,059 4,049 SH   DFND 12 4,049 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,900 11,083 SH   DFND 14 11,040 0 43
ASML HOLDING N V N Y REGISTRY SHS N07059210 151 576 SH   DFND 5 540 0 36
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,168 12,107 SH   DFND 5 12,082 0 25
CORE LABORATORIES N V COM N22717107 1 50 SH   DFND 12 50 0 0
CORE LABORATORIES N V COM N22717107 26 2,525 SH   DFND 14 2,525 0 0
CORE LABORATORIES N V COM N22717107 8,628 834,393 SH   DFND 15 295,645 0 538,748
CORE LABORATORIES N V COM N22717107 40 3,866 SH   DFND 5 3,834 0 32
CORE LABORATORIES N V COM N22717107 1 124 SH   DFND 5 124 0 0
FERRARI N V COM N3167Y103 379 2,481 SH   DFND 12 2,481 0 0
FERRARI N V COM N3167Y103 1,238 8,117 SH   DFND 14 8,117 0 0
FERRARI N V COM N3167Y103 134 879 SH   DFND 5 879 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,182 23,817 SH   DFND 12 23,817 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,160 43,518 SH   DFND 14 41,440 0 2,078
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,780 35,863 SH   DFND 5 18,580 17,283 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,419 89,033 SH   DFND 5 88,911 0 122
MYLAN NV SHS EURO N59465109 118 7,933 SH   DFND 14 7,671 0 262
MYLAN NV SHS EURO N59465109 283 18,952 SH   DFND 15 18,952 0 0
MYLAN NV SHS EURO N59465109 11 768 SH   DFND 5 768 0 0
MYLAN NV SHS EURO N59465109 87 5,810 SH   DFND 5 5,810 0 0
NXP SEMICONDUCTORS N V COM N6596X109 356 4,288 SH   DFND 12 4,288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,537 127,061 SH   DFND 14 126,888 0 173
NXP SEMICONDUCTORS N V COM N6596X109 58,482 705,194 SH   DFND 15 701,665 0 3,529
NXP SEMICONDUCTORS N V COM N6596X109 6,218 74,976 SH   DFND 5 74,486 0 490
NXP SEMICONDUCTORS N V COM N6596X109 518 6,244 SH   DFND 5 6,189 0 55
QIAGEN NV SHS NEW N72482123 135 3,248 SH   DFND 12 3,248 0 0
QIAGEN NV SHS NEW N72482123 378 9,079 SH   DFND 14 9,079 0 0
QIAGEN NV SHS NEW N72482123 490 11,779 SH   DFND 5 11,779 0 0
YANDEX N V SHS CLASS A N97284108 80 2,339 SH   DFND 12 2,339 0 0
YANDEX N V SHS CLASS A N97284108 205 6,032 SH   DFND 14 6,032 0 0
YANDEX N V SHS CLASS A N97284108 58 1,716 SH   DFND 15 1,716 0 0
YANDEX N V SHS CLASS A N97284108 41 1,212 SH   DFND 5 1,212 0 0
YANDEX N V SHS CLASS A N97284108 812 23,835 SH   DFND 5 23,796 0 39
COPA HOLDINGS SA CL A P31076105 2 34 SH   DFND 14 34 0 0
COPA HOLDINGS SA CL A P31076105 1,003 22,155 SH   DFND 15 22,155 0 0
COPA HOLDINGS SA CL A P31076105 1 28 SH   DFND 5 28 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 800 SH   DFND 14 800 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 483 119,060 SH   DFND 15 119,060 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120 3,727 SH   DFND 12 3,727 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 680 21,145 SH   DFND 14 20,827 0 318
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 476 SH   DFND 15 476 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 2,273 SH   DFND 5 2,203 0 70
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,130 35,141 SH   DFND 5 34,872 0 269
DHT HOLDINGS INC SHS NEW Y2065G121 562 73,254 SH   DFND 15 73,254 0 0
DORIAN LPG LTD SHS USD Y2106R110 267 30,639 SH   DFND 15 30,639 0 0
FLEX LTD ORD Y2573F102 42 5,059 SH   DFND 12 5,059 0 0
FLEX LTD ORD Y2573F102 93 11,084 SH   DFND 14 11,084 0 0
FLEX LTD ORD Y2573F102 160 19,096 SH   DFND 5 19,096 0 0
FLEX LTD ORD Y2573F102 2 208 SH   DFND 5 208 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 227 23,144 SH   DFND 14 23,144 0 0
TEEKAY TANKERS LTD CL A Y8565N300 470 21,149 SH   DFND 15 21,149 0 0
AAON INC COM PAR $0.004 000360206 1 25 SH   DFND 12 25 0 0
AAON INC COM PAR $0.004 000360206 214 4,432 SH   DFND 5 145 0 4,287
ABB LTD SPONSORED ADR 000375204 46 2,662 SH   DFND 12 2,662 0 0
ABB LTD SPONSORED ADR 000375204 170 9,855 SH   DFND 14 9,555 0 300
ABB LTD SPONSORED ADR 000375204 361 20,896 SH   DFND 15 20,896 0 0
ABB LTD SPONSORED ADR 000375204 1,344 77,862 SH   DFND 5 77,824 0 38
ABB LTD SPONSORED ADR 000375204 87 5,038 SH   DFND 5 4,838 200 0
ACCO BRANDS CORP COM 00081T108 0 32 SH   DFND 14 32 0 0
ACCO BRANDS CORP COM 00081T108 178 35,188 SH   DFND 5 35,188 0 0
ADT INC COM 00090Q103 10 2,247 SH   DFND 14 2,247 0 0
ADT INC COM 00090Q103 209 48,394 SH   DFND 15 48,394 0 0
AFLAC INC COM 001055102 3,403 99,387 SH   DFND 12 99,387 0 0
AFLAC INC COM 001055102 11,819 345,173 SH   DFND 14 328,310 0 16,863
AFLAC INC COM 001055102 920 26,855 SH   DFND 15 26,750 0 105
AFLAC INC COM 001055102 5,560 162,384 SH   DFND 5 162,244 0 140
AFLAC INC COM 001055102 313 9,140 SH   DFND 5 8,640 500 0
AGCO CORP COM 001084102 1 29 SH   DFND 12 29 0 0
AGCO CORP COM 001084102 390 8,244 SH   DFND 14 8,244 0 0
AGCO CORP COM 001084102 109 2,299 SH   DFND 5 2,299 0 0
AGCO CORP COM 001084102 1,700 35,986 SH   DFND 5 35,590 0 396
AGNC INVT CORP COM 00123Q104 4 415 SH   DFND 12 415 0 0
AGNC INVT CORP COM 00123Q104 132 12,507 SH   DFND 14 9,072 0 3,435
AGNC INVT CORP COM 00123Q104 24 2,307 SH   DFND 5 2,307 0 0
AES CORP COM 00130H105 678 49,824 SH   DFND 12 49,824 0 0
AES CORP COM 00130H105 133 9,796 SH   DFND 14 9,616 0 180
AES CORP COM 00130H105 800 58,856 SH   DFND 15 30,856 0 28,000
AES CORP COM 00130H105 638 46,881 SH   DFND 5 46,636 0 245
AES CORP COM 00130H105 11 837 SH   DFND 5 837 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 99 3,156 SH   DFND 12 3,156 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 944 30,150 SH   DFND 14 30,011 0 139
ALPS ETF TR ALERIAN MLP 00162Q866 10 2,775 SH   DFND 12 2,775 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,544 448,936 SH   DFND 14 406,874 0 42,062
ALPS ETF TR ALERIAN MLP 00162Q866 20 5,750 SH   DFND 5 5,750 0 0
AMC NETWORKS INC CL A 00164V103 13 515 SH   DFND 12 515 0 0
AMC NETWORKS INC CL A 00164V103 164 6,740 SH   DFND 14 6,274 0 466
AMC NETWORKS INC CL A 00164V103 280 11,513 SH   DFND 5 230 0 11,283
AMC NETWORKS INC CL A 00164V103 6 245 SH   DFND 5 0 0 245
AMN HEALTHCARE SVCS INC COM 001744101 62 1,064 SH   DFND 12 1,064 0 0
AMN HEALTHCARE SVCS INC COM 001744101 938 16,234 SH   DFND 14 16,234 0 0
AMN HEALTHCARE SVCS INC COM 001744101 381 6,585 SH   DFND 5 6,585 0 0
ASGN INC COM 00191U102 7 193 SH   DFND 14 193 0 0
ASGN INC COM 00191U102 15,077 426,874 SH   DFND 15 243,828 0 183,046
ASGN INC COM 00191U102 30 848 SH   DFND 5 848 0 0
ASGN INC COM 00191U102 5 145 SH   DFND 5 145 0 0
AT&T INC COM 00206R102 19,116 655,782 SH   DFND 12 655,782 0 0
AT&T INC COM 00206R102 59,663 2,046,751 SH   DFND 14 2,013,167 0 33,584
AT&T INC COM 00206R102 13,766 472,255 SH   DFND 15 439,129 0 33,126
AT&T INC COM 00206R102 12,364 424,134 SH   DFND 5 271,797 143,910 8,427
AT&T INC COM 00206R102 56,141 1,925,924 SH   DFND 5 1,907,995 0 17,929
AT&T INC COM 00206R102 583 20,000 SH Put DFND 12 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 81 1,852 SH   DFND 12 1,852 0 0
ARK ETF TR INNOVATION ETF 00214Q104 325 7,386 SH   DFND 14 7,086 0 300
ARK ETF TR INNOVATION ETF 00214Q104 93 2,106 SH   DFND 5 2,106 0 0
AZZ INC COM 002474104 2,904 103,275 SH   DFND 15 103,275 0 0
AZZ INC COM 002474104 0 6 SH   DFND 5 6 0 0
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AARONS INC COM PAR $0.50 002535300 8 350 SH   DFND 14 350 0 0
AARONS INC COM PAR $0.50 002535300 313 13,747 SH   DFND 5 13,747 0 0
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ABBOTT LABS COM 002824100 86,458 1,095,653 SH   DFND 14 982,321 0 113,332
ABBOTT LABS COM 002824100 121,240 1,536,434 SH   DFND 15 1,493,245 0 43,189
ABBOTT LABS COM 002824100 65,956 835,836 SH   DFND 5 832,553 0 3,283
ABBOTT LABS COM 002824100 15,181 192,383 SH   DFND 5 120,133 71,318 932
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ABBVIE INC COM 00287Y109 79,590 1,044,631 SH   DFND 14 1,005,421 0 39,210
ABBVIE INC COM 00287Y109 89,628 1,176,370 SH   DFND 15 1,134,793 0 41,577
ABBVIE INC COM 00287Y109 81,550 1,070,345 SH   DFND 5 998,528 0 71,817
ABBVIE INC COM 00287Y109 16,685 218,989 SH   DFND 5 117,972 98,681 2,336
ABIOMED INC COM 003654100 9 61 SH   DFND 12 61 0 0
ABIOMED INC COM 003654100 127 875 SH   DFND 14 875 0 0
ABIOMED INC COM 003654100 101 694 SH   DFND 5 694 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 113 SH   DFND 14 113 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,311 71,451 SH   DFND 15 71,451 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,082 58,962 SH   DFND 5 58,962 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 604 14,288 SH   DFND 14 14,288 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 24 SH   DFND 5 24 0 0
ACCELERON PHARMA INC COM 00434H108 290 3,230 SH   DFND 12 3,230 0 0
ACCELERON PHARMA INC COM 00434H108 12 137 SH   DFND 14 137 0 0
ACCELERON PHARMA INC COM 00434H108 1 15 SH   DFND 5 15 0 0
ACI WORLDWIDE INC COM 004498101 10 426 SH   DFND 12 426 0 0
ACI WORLDWIDE INC COM 004498101 40 1,649 SH   DFND 14 1,649 0 0
ACI WORLDWIDE INC COM 004498101 181 7,501 SH   DFND 5 591 0 6,910
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ACTIVISION BLIZZARD INC COM 00507V109 11,825 198,802 SH   DFND 14 197,779 0 1,023
ACTIVISION BLIZZARD INC COM 00507V109 59,396 998,585 SH   DFND 15 998,331 0 254
ACTIVISION BLIZZARD INC COM 00507V109 745 12,519 SH   DFND 5 12,369 0 150
ACTIVISION BLIZZARD INC COM 00507V109 11,079 186,260 SH   DFND 5 185,072 0 1,188
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ACUITY BRANDS INC COM 00508Y102 149 1,739 SH   DFND 14 1,739 0 0
ACUITY BRANDS INC COM 00508Y102 127 1,482 SH   DFND 5 1,482 0 0
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ACUSHNET HOLDINGS CORP COM 005098108 3 100 SH   DFND 14 100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 62 2,425 SH   DFND 5 2,425 0 0
ADDUS HOMECARE CORP COM 006739106 60 887 SH   DFND 12 887 0 0
ADDUS HOMECARE CORP COM 006739106 1,634 24,170 SH   DFND 15 24,170 0 0
ADOBE INC COM 00724F101 14,867 46,718 SH   DFND 12 46,718 0 0
ADOBE INC COM 00724F101 9,092 28,571 SH   DFND 14 28,565 0 6
ADOBE INC COM 00724F101 1,938 6,091 SH   DFND 15 6,091 0 0
ADOBE INC COM 00724F101 2,873 9,027 SH   DFND 5 3,468 5,535 24
ADOBE INC COM 00724F101 38,551 121,138 SH   DFND 5 120,591 0 547
ADVANCE AUTO PARTS INC COM 00751Y106 189 2,030 SH   DFND 12 2,030 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 556 5,962 SH   DFND 14 5,962 0 0
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AECOM COM 00766T100 412 13,811 SH   DFND 14 13,711 0 100
AECOM COM 00766T100 17 580 SH   DFND 5 580 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 151 15,500 SH   DFND 14 15,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 36 SH   DFND 12 36 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 99 2,374 SH   DFND 14 2,374 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,877 44,877 SH   DFND 15 44,877 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 165 SH   DFND 5 165 0 0
ADVANCED MICRO DEVICES INC COM 007903107 312 6,868 SH   DFND 12 6,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,594 35,046 SH   DFND 14 34,966 0 80
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ADVANCED MICRO DEVICES INC COM 007903107 1,364 30,000 SH Call DFND 14 0 0 0
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AEGON N V NY REGISTRY SHS 007924103 229 91,973 SH   DFND 5 91,973 0 0
AEGON N V NY REGISTRY SHS 007924103 22 8,938 SH   DFND 5 8,938 0 0
AEROVIRONMENT INC COM 008073108 176 2,894 SH   DFND 12 2,894 0 0
AEROVIRONMENT INC COM 008073108 89 1,467 SH   DFND 14 1,448 0 19
AEROVIRONMENT INC COM 008073108 87 1,429 SH   DFND 5 1,429 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 505 8,545 SH   DFND 14 6,970 0 1,575
AFFILIATED MANAGERS GROUP IN COM 008252108 38,303 647,669 SH   DFND 15 298,591 0 349,078
AFFILIATED MANAGERS GROUP IN COM 008252108 139 2,357 SH   DFND 5 2,328 0 29
AGILENT TECHNOLOGIES INC COM 00846U101 461 6,432 SH   DFND 12 6,432 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 652 9,099 SH   DFND 14 9,099 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,827 109,280 SH   DFND 15 79,939 0 29,341
AGILENT TECHNOLOGIES INC COM 00846U101 734 10,252 SH   DFND 5 10,238 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 215 3,000 SH   DFND 5 3,000 0 0
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AIR LEASE CORP CL A 00912X302 164 7,421 SH   DFND 14 7,421 0 0
AIR LEASE CORP CL A 00912X302 28,727 1,297,509 SH   DFND 15 582,714 0 714,795
AIR LEASE CORP CL A 00912X302 441 19,927 SH   DFND 5 19,873 0 54
AIR LEASE CORP CL A 00912X302 44 2,007 SH   DFND 5 2,007 0 0
AIR PRODS & CHEMS INC COM 009158106 5,874 29,429 SH   DFND 12 29,429 0 0
AIR PRODS & CHEMS INC COM 009158106 12,761 63,932 SH   DFND 14 54,367 0 9,565
AIR PRODS & CHEMS INC COM 009158106 11,478 57,501 SH   DFND 15 45,376 0 12,125
AIR PRODS & CHEMS INC COM 009158106 6,619 33,158 SH   DFND 5 33,029 0 129
AIR PRODS & CHEMS INC COM 009158106 2,418 12,112 SH   DFND 5 10,892 20 1,200
AIR TRANSPORT SERVICES GRP I COM 00922R105 17 925 SH   DFND 12 925 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 45 2,475 SH   DFND 14 2,475 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 222 12,153 SH   DFND 5 12,153 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,151 12,580 SH   DFND 12 12,580 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,377 157,145 SH   DFND 14 148,520 0 8,625
AKAMAI TECHNOLOGIES INC COM 00971T101 72,351 790,810 SH   DFND 15 786,810 0 4,000
AKAMAI TECHNOLOGIES INC COM 00971T101 830 9,077 SH   DFND 5 9,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,371 113,357 SH   DFND 5 111,949 0 1,408
ALASKA AIR GROUP INC COM 011659109 2 68 SH   DFND 12 68 0 0
ALASKA AIR GROUP INC COM 011659109 931 32,710 SH   DFND 14 32,360 0 350
ALASKA AIR GROUP INC COM 011659109 213 7,493 SH   DFND 15 7,493 0 0
ALASKA AIR GROUP INC COM 011659109 1,028 36,095 SH   DFND 5 35,397 0 698
ALASKA AIR GROUP INC COM 011659109 102 3,571 SH   DFND 5 3,571 0 0
ALBANY INTL CORP CL A 012348108 151 3,183 SH   DFND 12 3,183 0 0
ALBANY INTL CORP CL A 012348108 508 10,732 SH   DFND 14 10,732 0 0
ALBANY INTL CORP CL A 012348108 5 105 SH   DFND 5 105 0 0
ALBANY INTL CORP CL A 012348108 176 3,712 SH   DFND 5 1,497 0 2,215
ALBEMARLE CORP COM 012653101 71 1,268 SH   DFND 12 1,268 0 0
ALBEMARLE CORP COM 012653101 3,450 61,207 SH   DFND 14 58,364 0 2,843
ALBEMARLE CORP COM 012653101 31 545 SH   DFND 15 545 0 0
ALBEMARLE CORP COM 012653101 3,174 56,315 SH   DFND 5 56,156 0 159
ALBEMARLE CORP COM 012653101 286 5,080 SH   DFND 5 5,019 61 0
ALEXANDER & BALDWIN INC NEW COM 014491104 60 5,357 SH   DFND 14 5,357 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 886 79,000 SH   DFND 15 79,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78 568 SH   DFND 12 568 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 882 6,437 SH   DFND 14 4,751 0 1,686
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,392 53,930 SH   DFND 15 53,930 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 197 1,440 SH   DFND 5 1,440 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,552 11,324 SH   DFND 5 11,312 0 12
ALEXION PHARMACEUTICALS INC COM 015351109 625 6,965 SH   DFND 12 6,965 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,249 114,139 SH   DFND 14 69,810 0 44,329
ALEXION PHARMACEUTICALS INC COM 015351109 56 624 SH   DFND 5 624 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 606 6,746 SH   DFND 5 6,738 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,428 53,618 SH   DFND 12 53,618 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,353 156,073 SH   DFND 14 154,297 0 1,776
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,163 11,121 SH   DFND 15 11,121 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,119 149,726 SH   DFND 5 148,855 0 871
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,654 8,503 SH   DFND 5 8,431 13 59
ALIGN TECHNOLOGY INC COM 016255101 728 4,187 SH   DFND 12 4,187 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,659 21,034 SH   DFND 14 20,729 0 305
ALIGN TECHNOLOGY INC COM 016255101 354 2,037 SH   DFND 5 2,037 0 0
ALLEGHANY CORP DEL COM 017175100 38 68 SH   DFND 12 68 0 0
ALLEGHANY CORP DEL COM 017175100 487 882 SH   DFND 14 882 0 0
ALLEGHANY CORP DEL COM 017175100 15 27 SH   DFND 15 27 0 0
ALLEGHANY CORP DEL COM 017175100 372 673 SH   DFND 5 673 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 1,144 SH   DFND 12 1,144 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 5,828 SH   DFND 14 5,813 0 15
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 194 SH   DFND 15 194 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 24,106 SH   DFND 5 24,106 0 0
ALLETE INC COM NEW 018522300 51 838 SH   DFND 12 838 0 0
ALLETE INC COM NEW 018522300 340 5,598 SH   DFND 5 5,598 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 720 SH   DFND 12 720 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 265 7,864 SH   DFND 14 7,461 0 403
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 35 SH   DFND 15 35 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 77 2,281 SH   DFND 5 2,281 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 29 SH   DFND 5 29 0 0
ALLIANT ENERGY CORP COM 018802108 818 16,941 SH   DFND 12 16,941 0 0
ALLIANT ENERGY CORP COM 018802108 204 4,216 SH   DFND 14 4,216 0 0
ALLIANT ENERGY CORP COM 018802108 423 8,767 SH   DFND 5 8,767 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 181 9,733 SH   DFND 14 9,733 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 96 5,167 SH   DFND 5 5,167 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37 2,000 SH   DFND 5 2,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 461 14,126 SH   DFND 12 14,126 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 103 3,159 SH   DFND 14 3,159 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 563 SH   DFND 15 563 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 90 SH   DFND 5 90 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 285 8,736 SH   DFND 5 8,565 0 171
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 193 15,434 SH   DFND 14 15,434 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 93 6,854 SH   DFND 12 6,854 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,712 347,981 SH   DFND 14 345,251 0 2,730
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,296 SH   DFND 5 0 1,296 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 528 39,026 SH   DFND 5 39,026 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 449 SH   DFND 12 449 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 593 43,131 SH   DFND 14 34,590 0 8,541
NUVEEN QUALITY MUNCP INCOME COM 67066V101 109 7,928 SH   DFND 5 0 0 7,928
NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2,216 SH   DFND 5 2,216 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,227 94,729 SH   DFND 14 93,729 0 1,000
NUVEEN SR INCOME FD COM 67067Y104 35 8,000 SH   DFND 12 8,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 70 15,798 SH   DFND 14 15,798 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 66 5,066 SH   DFND 12 5,066 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 411 31,662 SH   DFND 14 31,662 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 244 18,325 SH   DFND 14 17,125 0 1,200
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 168 13,502 SH   DFND 12 13,502 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 60 4,800 SH   DFND 14 4,800 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2,573 SH   DFND 5 0 0 2,573
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 349 22,300 SH   DFND 14 20,600 0 1,700
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 302 15,909 SH   DFND 12 15,909 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 486 25,563 SH   DFND 14 23,457 0 2,106
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 859 SH   DFND 12 859 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 488 34,684 SH   DFND 14 33,814 0 870
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28 1,983 SH   DFND 5 1,983 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 303 44,677 SH   DFND 14 44,677 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 281 SH   DFND 12 281 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,575 175,414 SH   DFND 14 164,694 0 10,720
NUVEEN AMT FREE MUN CR INC F COM 67071L106 68 4,605 SH   DFND 5 4,605 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 413 56,856 SH   DFND 12 56,856 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 316 43,588 SH   DFND 14 41,706 0 1,882
NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2,800 SH   DFND 5 2,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 181 24,995 SH   DFND 5 24,995 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 356 47,193 SH   DFND 14 45,383 0 1,810
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 62 8,472 SH   DFND 12 8,472 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 107 14,627 SH   DFND 14 11,950 0 2,677
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 104 18,344 SH   DFND 12 18,344 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 206 36,301 SH   DFND 14 32,138 0 4,163
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 26 4,568 SH   DFND 5 4,568 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 292 17,744 SH   DFND 12 17,744 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 8 482 SH   DFND 14 482 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 33 1,994 SH   DFND 5 1,994 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2,280 119,047 SH   DFND 14 108,008 0 11,039
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 54 2,798 SH   DFND 5 2,798 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 19 1,000 SH   DFND 5 1,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 123 85,231 SH   DFND 14 84,505 0 726
NUVEEN REAL ASSET INCOME & G COM 67074Y105 259 26,269 SH   DFND 14 26,269 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 74 4,086 SH   DFND 12 4,086 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,852 101,774 SH   DFND 14 97,190 0 4,584
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 283 22,592 SH   DFND 14 20,864 0 1,728
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 788 89,372 SH   DFND 14 89,372 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 313 16,384 SH   DFND 14 16,384 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 807 100,976 SH   DFND 14 100,976 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4,699 546,416 SH   DFND 14 542,416 0 4,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 212 34,213 SH   DFND 14 34,213 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 36 4,400 SH   DFND 12 4,400 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 157 18,950 SH   DFND 14 18,950 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 705 28,299 SH   DFND 14 28,046 0 253
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 455 15,555 SH   DFND 14 15,477 0 78
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 716 33,980 SH   DFND 14 33,762 0 218
NUVEEN MUN VALUE FD INC COM 670928100 104 10,617 SH   DFND 12 10,617 0 0
NUVEEN MUN VALUE FD INC COM 670928100 158 16,209 SH   DFND 14 16,209 0 0
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   DFND 5 1,000 0 0
OFS CAP CORP COM 67103B100 1,567 384,942 SH   DFND 14 369,928 0 15,014
OSI ETF TR OSHS GBL INTER 67110P704 532 21,469 SH   DFND 12 21,469 0 0
PCM FD INC COM 69323T101 106 13,400 SH   DFND 14 13,400 0 0
PGIM ETF TR ULTRA SHORT 69344A107 6,274 128,965 SH   DFND 14 127,923 0 1,042
PGIM ETF TR ACTV HY BD ETF 69344A206 261 7,449 SH   DFND 14 7,449 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 242 20,880 SH   DFND 14 19,949 0 931
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,083 201,753 SH   DFND 14 197,837 0 3,916
PACER FDS TR TRENDP US MID CP 69374H204 842 29,718 SH   DFND 14 29,479 0 239
PACER FDS TR TRENDP 100 ETF 69374H303 999 28,708 SH   DFND 12 28,708 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 646 18,558 SH   DFND 14 18,558 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 1,273 57,733 SH   DFND 14 57,733 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,349 44,020 SH   DFND 12 44,020 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,498 52,498 SH   DFND 12 52,498 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 72 2,513 SH   DFND 14 2,513 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 118 25,000 SH   DFND 5 25,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 SH   DFND 14 10,000 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 185 70,494 SH   DFND 14 67,694 0 2,800
PHREESIA INC COM 71944F106 88 4,186 SH   DFND 12 4,186 0 0
PHREESIA INC COM 71944F106 69 3,304 SH   DFND 5 3,304 0 0
PHREESIA INC COM 71944F106 53 2,500 SH   DFND 5 0 2,500 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 746 88,259 SH   DFND 5 88,259 0 0
PIMCO MUN INCOME FD COM 72200R107 112 8,870 SH   DFND 12 8,870 0 0
PIMCO MUN INCOME FD COM 72200R107 120 9,458 SH   DFND 14 9,458 0 0
PIMCO MUN INCOME FD COM 72200R107 49 3,844 SH   DFND 5 3,844 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 25 1,910 SH   DFND 14 1,910 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 72 5,403 SH   DFND 5 5,403 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 211 15,810 SH   DFND 5 15,810 0 0
PIMCO MUN INCOME FD II COM 72200W106 190 15,033 SH   DFND 12 15,033 0 0
PIMCO MUN INCOME FD II COM 72200W106 338 26,706 SH   DFND 5 26,706 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4 335 SH   DFND 12 335 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 129 9,971 SH   DFND 14 9,971 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 17 1,310 SH   DFND 5 1,310 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 763 90,304 SH   DFND 14 90,304 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 492 58,213 SH   DFND 5 58,213 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 49 6,454 SH   DFND 14 5,330 0 1,124
PIMCO INCOME STRATEGY FD II COM 72201J104 357 47,157 SH   DFND 5 47,157 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,704 32,958 SH   DFND 12 32,958 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,369 161,838 SH   DFND 5 161,838 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,963 37,957 SH   DFND 5 2,300 35,657 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,040 9,821 SH   DFND 12 9,821 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 41 392 SH   DFND 14 392 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 32 1,437 SH   DFND 12 1,437 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 646 29,255 SH   DFND 14 29,143 0 112
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 34 2,000 SH   DFND 12 2,000 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 1,705 101,355 SH   DFND 14 96,243 0 5,111
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 17 1,000 SH   DFND 5 1,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 166 14,696 SH   DFND 12 14,696 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 307 27,108 SH   DFND 14 27,108 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 64 66,000 SH   DFND 14 66,000 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 379 4,324 SH   DFND 14 4,324 0 0
PROSHARES TR INVT INT RT HG 74347B607 249 3,826 SH   DFND 12 3,826 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 218 218,000 SH   DFND 14 218,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17 20,000 SH   DFND 14 20,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 98 115,000 SH   DFND 14 115,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 198 16,625 SH   DFND 14 16,425 0 200
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1,702 SH   DFND 5 1,702 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 26 29,000 PRN   DFND 12 29,000 0 0
RGC RES INC COM 74955L103 1,038 35,895 SH   DFND 14 30,195 0 5,700
RELX PLC SPONSORED ADR 759530108 37 1,708 SH   DFND 12 1,708 0 0
RELX PLC SPONSORED ADR 759530108 109 5,078 SH   DFND 14 5,078 0 0
RELX PLC SPONSORED ADR 759530108 219 10,250 SH   DFND 15 10,250 0 0
RELX PLC SPONSORED ADR 759530108 429 20,042 SH   DFND 5 20,038 0 4
RELX PLC SPONSORED ADR 759530108 7 334 SH   DFND 5 334 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 630 49,241 SH   DFND 14 47,896 0 1,345
RIVERNORTH MANAGED DUR MUN I COM 76882H105 816 45,647 SH   DFND 14 42,116 0 3,531
ROYCE VALUE TR INC COM 780910105 49 5,108 SH   DFND 12 5,108 0 0
ROYCE VALUE TR INC COM 780910105 253 26,146 SH   DFND 14 26,146 0 0
ROYCE VALUE TR INC COM 780910105 23 2,353 SH   DFND 15 0 0 2,353
ROYCE MICRO-CAP TR INC COM 780915104 244 43,801 SH   DFND 14 43,801 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 785 10,033 SH   DFND 12 10,033 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 26 337 SH   DFND 5 337 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 149 3,108 SH   DFND 14 3,108 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,004 20,941 SH   DFND 15 20,941 0 0
SPDR SER TR NYSE TECH ETF 78464A102 982 13,419 SH   DFND 12 13,419 0 0
SPDR SER TR NYSE TECH ETF 78464A102 12 159 SH   DFND 14 159 0 0
SPDR SER TR NYSE TECH ETF 78464A102 11 150 SH   DFND 5 150 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 359 11,563 SH   DFND 14 11,496 0 67
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,888 40,889 SH   DFND 12 40,889 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 236 5,110 SH   DFND 14 4,536 0 574
SPDR SER TR S&P 600 SMCP GRW 78464A201 32 692 SH   DFND 5 692 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 4,122 105,177 SH   DFND 12 105,177 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,406 35,867 SH   DFND 14 35,867 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,317 32,241 SH   DFND 12 32,241 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 64 1,574 SH   DFND 14 1,121 0 453
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 8 SH   DFND 5 8 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,833 53,909 SH   DFND 12 53,909 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 74 2,190 SH   DFND 14 2,190 0 0
SPDR SER TR COMP SOFTWARE 78464A599 468 5,707 SH   DFND 5 5,707 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 258 8,522 SH   DFND 12 8,522 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,812 556,315 SH   DFND 14 555,865 0 450
SPDR SER TR PORTFOLIO AGRGTE 78464A649 669 22,144 SH   DFND 5 22,144 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25 625 SH   DFND 12 625 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 326 8,137 SH   DFND 14 8,137 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 240 SH   DFND 12 240 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 668 13,923 SH   DFND 14 13,923 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 184 3,835 SH   DFND 5 3,835 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,857 60,454 SH   DFND 12 60,454 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,988 271,706 SH   DFND 12 271,706 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,702 57,902 SH   DFND 14 55,262 0 2,640
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,895 100,094 SH   DFND 12 100,094 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15,397 314,873 SH   DFND 14 314,873 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,658 33,906 SH   DFND 5 33,906 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,251 50,859 SH   DFND 14 50,859 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 48 634 SH   DFND 14 634 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 194 2,544 SH   DFND 5 2,544 0 0
SENSUS HEATLHCARE INC COM 81728J109 55 22,000 SH   DFND 12 22,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 243 15,957 SH   DFND 12 15,957 0 0
SMARTFINANCIAL INC COM NEW 83190L208 41 2,700 SH   DFND 14 0 0 2,700
SMARTFINANCIAL INC COM NEW 83190L208 65 4,286 SH   DFND 5 4,286 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 20 2,000 SH   DFND 12 2,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 52 5,239 SH   DFND 14 5,239 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 92 9,333 SH   DFND 5 9,333 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 180 13,708 SH   DFND 14 2,708 0 11,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,821 124,580 SH   DFND 14 104,650 0 19,930
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 920 SH   DFND 5 920 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 73 4,985 SH   DFND 5 3,985 1,000 0
STONECASTLE FINL CORP COM 861780104 97 5,997 SH   DFND 12 5,997 0 0
STONECASTLE FINL CORP COM 861780104 805 49,612 SH   DFND 14 49,312 0 300
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 612 39,854 SH   DFND 14 39,604 0 250
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 339 29,749 SH   DFND 14 29,749 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,203 160,813 SH   DFND 14 152,481 0 8,332
TEMPLETON EMERGING MKTS INCO COM 880192109 138 18,401 SH   DFND 5 18,401 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 157 29,301 SH   DFND 14 29,301 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 162 125,375 SH   DFND 5 125,375 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5 1,897 SH   DFND 12 1,897 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 41 15,980 SH   DFND 14 15,980 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 137 19,533 SH   DFND 14 19,533 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 940 93,081 SH   DFND 14 76,329 0 16,752
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3 4,023 SH   DFND 12 4,023 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4 4,940 SH   DFND 14 4,940 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 45 53,150 SH   DFND 15 44,800 0 8,350
TRISTATE CAP HLDGS INC COM 89678F100 894 92,401 SH   DFND 15 92,401 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 310 15,539 SH   DFND 14 15,388 0 151
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 9,531 423,424 SH   DFND 14 417,840 0 5,584
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 143 15,325 SH   DFND 14 12,288 0 3,037
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 6 620 SH   DFND 5 620 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 348 21,104 SH   DFND 12 21,104 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 762 46,157 SH   DFND 14 45,257 0 900
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 324 13,172 SH   DFND 14 13,172 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,541 10,352 SH   DFND 12 10,352 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39 259 SH   DFND 14 259 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 364 3,904 SH   DFND 12 3,904 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,148 13,275 SH   DFND 14 13,275 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 379 SH   DFND 14 379 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 177 1,732 SH   DFND 5 1,732 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,824 21,622 SH   DFND 12 21,622 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 755 8,951 SH   DFND 14 8,951 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,102 9,990 SH   DFND 12 9,990 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 79 719 SH   DFND 14 719 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,468 76,581 SH   DFND 12 76,581 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 901 19,883 SH   DFND 14 19,883 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 150 2,570 SH   DFND 12 2,570 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 835 14,323 SH   DFND 14 14,323 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 199 3,420 SH   DFND 5 3,420 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 989 SH   DFND 12 989 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,505 174,559 SH   DFND 14 174,559 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 918 SH   DFND 5 918 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,665 58,790 SH   DFND 12 58,790 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230 3,693 SH   DFND 14 3,693 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,118 194,393 SH   DFND 5 194,050 0 343
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,024 16,427 SH   DFND 5 8,432 7,995 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 317 2,754 SH   DFND 14 2,579 0 175
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 297 2,581 SH   DFND 15 2,581 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,541 13,401 SH   DFND 12 13,401 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 47 SH   DFND 15 47 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 301 4,194 SH   DFND 12 4,194 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 19 SH   DFND 14 19 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25 350 SH   DFND 15 350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,544 9,983 SH   DFND 12 9,983 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 90 581 SH   DFND 14 581 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52 333 SH   DFND 15 333 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53,422 345,373 SH   DFND 5 345,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 467 3,018 SH   DFND 5 0 3,018 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,354 47,547 SH   DFND 12 47,547 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,731 308,018 SH   DFND 14 305,297 0 2,721
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,038 14,706 SH   DFND 5 14,408 0 298
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 55 472 SH   DFND 12 472 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 35 298 SH   DFND 14 298 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,380 11,767 SH   DFND 5 11,767 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,636 140,117 SH   DFND 12 140,117 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,189 21,819 SH   DFND 14 21,819 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 322 5,916 SH   DFND 5 5,916 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,080 350,092 SH   DFND 5 340,807 0 9,285
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 392 3,883 SH   DFND 5 3,775 0 108
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 29 557 SH   DFND 12 557 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20,662 390,577 SH   DFND 14 388,909 0 1,668
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 12,000 SH   DFND 14 12,000 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 127 2,711 SH   DFND 12 2,711 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 99 2,121 SH   DFND 14 2,121 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 300 7,236 SH   DFND 12 7,236 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 163 3,927 SH   DFND 14 3,927 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 283 8,029 SH   DFND 14 8,029 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 2,506 109,969 SH   DFND 12 109,969 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 198 34,000 SH   DFND 14 34,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 96 12,481 SH   DFND 14 12,481 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 15,083 SH   DFND 14 15,083 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 160 19,627 SH   DFND 14 19,627 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 259 203 SH   DFND 12 203 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 35 SH   DFND 14 35 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 70 55 SH   DFND 5 55 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 114 30,807 SH   DFND 14 30,807 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 53 10,596 SH   DFND 12 10,596 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 43 8,500 SH   DFND 14 8,500 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 46 10,986 SH   DFND 12 10,986 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1,500 SH   DFND 14 1,500 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 104 24,644 SH   DFND 5 24,644 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 168 14,075 SH   DFND 12 14,075 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 122 10,202 SH   DFND 14 8,458 0 1,744
WESTERN ASSET MANAGED MUNS F COM 95766M105 610 50,972 SH   DFND 5 50,972 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,075 95,356 SH   DFND 12 95,356 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 103 9,144 SH   DFND 5 9,144 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 176 14,242 SH   DFND 14 14,242 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 91 105,000 SH   DFND 14 105,000 0 0
WHITEHORSE FIN INC COM 96524V106 86 12,170 SH   DFND 14 12,170 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 18,961 717,674 SH   DFND 12 717,674 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 384 14,539 SH   DFND 14 14,539 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 989 37,450 SH   DFND 5 13,506 23,944 0
WISDOMTREE TR US MIDCAP FUND 97717W570 28,730 1,087,438 SH   DFND 5 1,087,205 0 233
WISDOMTREE TR INTL QULTY DIV 97717X131 277 10,830 SH   DFND 14 8,094 0 2,736
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,993 38,592 SH   DFND 14 38,397 0 195
WISDOMTREE TR EM EX ST-OWNED 97717X578 702 28,767 SH   DFND 14 23,839 0 4,928
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3 109 SH   DFND 12 109 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,541 61,367 SH   DFND 5 61,367 0 0
ALLSTATE CORP COM 020002101 2,125 23,169 SH   DFND 12 23,169 0 0
ALLSTATE CORP COM 020002101 11,028 120,227 SH   DFND 14 78,742 0 41,485
ALLSTATE CORP COM 020002101 6,694 72,977 SH   DFND 15 72,977 0 0
ALLSTATE CORP COM 020002101 28,597 311,754 SH   DFND 5 311,728 0 26
ALLSTATE CORP COM 020002101 2,942 32,067 SH   DFND 5 15,674 16,393 0
ALLY FINL INC COM 02005N100 17 1,194 SH   DFND 12 1,194 0 0
ALLY FINL INC COM 02005N100 574 39,785 SH   DFND 14 39,685 0 100
ALLY FINL INC COM 02005N100 201 13,912 SH   DFND 15 13,912 0 0
ALLY FINL INC COM 02005N100 15 1,053 SH   DFND 5 1,053 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 334 SH   DFND 12 334 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145 1,329 SH   DFND 14 1,329 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 256 SH   DFND 15 256 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 18 SH   DFND 5 18 0 0
ALPHABET INC CAP STK CL C 02079K107 18,592 15,989 SH   DFND 12 15,989 0 0
ALPHABET INC CAP STK CL C 02079K107 85,729 73,726 SH   DFND 14 68,691 0 5,035
ALPHABET INC CAP STK CL C 02079K107 101,039 86,892 SH   DFND 15 86,195 0 697
ALPHABET INC CAP STK CL C 02079K107 101,351 87,160 SH   DFND 5 86,575 0 585
ALPHABET INC CAP STK CL C 02079K107 10,050 8,643 SH   DFND 5 3,954 4,653 36
ALPHABET INC CAP STK CL A 02079K305 12,026 10,350 SH   DFND 12 10,350 0 0
ALPHABET INC CAP STK CL A 02079K305 49,727 42,796 SH   DFND 14 41,816 0 980
ALPHABET INC CAP STK CL A 02079K305 11,829 10,180 SH   DFND 15 9,965 0 215
ALPHABET INC CAP STK CL A 02079K305 10,075 8,671 SH   DFND 5 3,909 4,638 124
ALPHABET INC CAP STK CL A 02079K305 88,977 76,576 SH   DFND 5 73,427 0 3,149
ALPHATEC HLDGS INC COM NEW 02081G201 48 13,883 SH   DFND 12 13,883 0 0
ALTAIR ENGR INC COM CL A 021369103 127 4,796 SH   DFND 14 4,796 0 0
ALTAIR ENGR INC COM CL A 021369103 928 35,024 SH   DFND 15 35,024 0 0
ALTAIR ENGR INC COM CL A 021369103 132 4,995 SH   DFND 5 0 0 4,995
ALTERYX INC COM CL A 02156B103 8,588 90,242 SH   DFND 12 90,242 0 0
ALTERYX INC COM CL A 02156B103 39 413 SH   DFND 14 413 0 0
ALTERYX INC COM CL A 02156B103 1 15 SH   DFND 5 15 0 0
ALTERYX INC COM CL A 02156B103 10 100 SH   DFND 5 100 0 0
ALTRIA GROUP INC COM 02209S103 4,121 106,578 SH   DFND 12 106,578 0 0
ALTRIA GROUP INC COM 02209S103 23,761 614,465 SH   DFND 14 601,721 0 12,743
ALTRIA GROUP INC COM 02209S103 6,008 155,359 SH   DFND 15 153,819 0 1,540
ALTRIA GROUP INC COM 02209S103 24,536 634,499 SH   DFND 5 631,866 0 2,633
ALTRIA GROUP INC COM 02209S103 9,955 257,438 SH   DFND 5 174,304 80,134 3,000
AMARIN CORP PLC SPONS ADR NEW 023111206 4 924 SH   DFND 12 924 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 34 8,540 SH   DFND 14 4,040 0 4,500
AMARIN CORP PLC SPONS ADR NEW 023111206 8 2,100 SH   DFND 5 2,100 0 0
AMAZON COM INC COM 023135106 42,301 21,696 SH   DFND 12 21,696 0 0
AMAZON COM INC COM 023135106 99,366 50,964 SH   DFND 14 47,043 0 3,921
AMAZON COM INC COM 023135106 44,071 22,604 SH   DFND 15 17,408 0 5,196
AMAZON COM INC COM 023135106 142,031 72,847 SH   DFND 5 72,431 0 416
AMAZON COM INC COM 023135106 7,503 3,848 SH   DFND 5 2,717 1,108 23
AMBEV SA SPONSORED ADR 02319V103 11 4,998 SH   DFND 12 4,998 0 0
AMBEV SA SPONSORED ADR 02319V103 91 39,722 SH   DFND 14 39,722 0 0
AMBEV SA SPONSORED ADR 02319V103 44 18,935 SH   DFND 15 18,935 0 0
AMBEV SA SPONSORED ADR 02319V103 605 262,855 SH   DFND 5 262,401 0 454
AMBEV SA SPONSORED ADR 02319V103 23 9,805 SH   DFND 5 9,805 0 0
AMEDISYS INC COM 023436108 132 717 SH   DFND 12 717 0 0
AMEDISYS INC COM 023436108 216 1,176 SH   DFND 14 1,176 0 0
AMEDISYS INC COM 023436108 1,745 9,509 SH   DFND 15 9,509 0 0
AMEDISYS INC COM 023436108 1 5 SH   DFND 5 5 0 0
AMERCO COM 023586100 3 11 SH   DFND 12 11 0 0
AMERCO COM 023586100 955 3,287 SH   DFND 14 3,268 0 19
AMERCO COM 023586100 377 1,296 SH   DFND 15 1,296 0 0
AMEREN CORP COM 023608102 91 1,247 SH   DFND 12 1,247 0 0
AMEREN CORP COM 023608102 84 1,150 SH   DFND 14 1,150 0 0
AMEREN CORP COM 023608102 146 2,000 SH   DFND 15 2,000 0 0
AMEREN CORP COM 023608102 877 12,038 SH   DFND 5 12,022 0 16
AMEREN CORP COM 023608102 153 2,104 SH   DFND 5 1,204 900 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 79 15,000 SH   DFND 5 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 150 12,272 SH   DFND 12 12,272 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 194 15,896 SH   DFND 14 15,596 0 300
AMERICAN AIRLS GROUP INC COM 02376R102 270 22,138 SH   DFND 5 22,138 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 124 4,461 SH   DFND 12 4,461 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 951 34,266 SH   DFND 14 31,066 0 3,200
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,741 531,200 SH   DFND 15 531,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,439 87,884 SH   DFND 5 87,884 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 640 SH   DFND 5 640 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,218 127,761 SH   DFND 12 127,761 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,610 70,141 SH   DFND 14 66,942 0 3,199
AMERICAN ELEC PWR CO INC COM 025537101 109 1,363 SH   DFND 15 1,038 0 325
AMERICAN ELEC PWR CO INC COM 025537101 752 9,404 SH   DFND 5 5,244 2,660 1,500
AMERICAN ELEC PWR CO INC COM 025537101 9,969 124,640 SH   DFND 5 124,368 0 272
AMERICAN EXPRESS CO COM 025816109 2,473 28,882 SH   DFND 12 28,882 0 0
AMERICAN EXPRESS CO COM 025816109 20,065 234,380 SH   DFND 14 227,748 0 6,632
AMERICAN EXPRESS CO COM 025816109 6,992 81,667 SH   DFND 15 66,519 0 15,148
AMERICAN EXPRESS CO COM 025816109 3,026 35,351 SH   DFND 5 15,051 20,229 71
AMERICAN EXPRESS CO COM 025816109 12,141 141,818 SH   DFND 5 139,088 0 2,730
AMERICAN FINL GROUP INC OHIO COM 025932104 3 40 SH   DFND 12 40 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 139 SH   DFND 14 139 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 862 12,300 SH   DFND 15 12,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 53 SH   DFND 5 53 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 226 9,325 SH   DFND 12 9,325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 305 12,576 SH   DFND 14 12,574 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 17 698 SH   DFND 5 583 115 0
AMERICAN INTL GROUP INC COM NEW 026874784 514 21,204 SH   DFND 5 21,110 0 94
AMER STATES WTR CO COM 029899101 94 1,144 SH   DFND 12 1,144 0 0
AMER STATES WTR CO COM 029899101 123 1,511 SH   DFND 14 1,448 0 62
AMER STATES WTR CO COM 029899101 4 51 SH   DFND 5 51 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,496 43,609 SH   DFND 12 43,609 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,283 33,448 SH   DFND 14 32,925 0 523
AMERICAN TOWER CORP NEW COM 03027X100 23,944 109,959 SH   DFND 15 82,364 0 27,595
AMERICAN TOWER CORP NEW COM 03027X100 11,151 51,211 SH   DFND 5 50,902 0 309
AMERICAN TOWER CORP NEW COM 03027X100 569 2,611 SH   DFND 5 2,078 533 0
AMERICAN WTR WKS CO INC NEW COM 030420103 905 7,568 SH   DFND 12 7,568 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,514 29,390 SH   DFND 14 24,890 0 4,500
AMERICAN WTR WKS CO INC NEW COM 030420103 5 46 SH   DFND 15 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 446 3,733 SH   DFND 5 3,733 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 48 400 SH   DFND 5 300 100 0
AMERICOLD RLTY TR COM 03064D108 601 17,644 SH   DFND 12 17,644 0 0
AMERICOLD RLTY TR COM 03064D108 428 12,576 SH   DFND 14 8,376 0 4,200
AMERICOLD RLTY TR COM 03064D108 2,870 84,300 SH   DFND 15 84,300 0 0
AMERICOLD RLTY TR COM 03064D108 17 514 SH   DFND 5 514 0 0
AMERICOLD RLTY TR COM 03064D108 249 7,314 SH   DFND 5 7,301 0 13
AMERISAFE INC COM 03071H100 22 343 SH   DFND 12 343 0 0
AMERISAFE INC COM 03071H100 1,253 19,438 SH   DFND 15 19,438 0 0
AMERISAFE INC COM 03071H100 32 495 SH   DFND 5 495 0 0
AMERISOURCEBERGEN CORP COM 03073E105 659 7,447 SH   DFND 12 7,447 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33,151 374,589 SH   DFND 14 368,377 0 6,212
AMERISOURCEBERGEN CORP COM 03073E105 1,907 21,547 SH   DFND 5 21,520 0 27
AMERISOURCEBERGEN CORP COM 03073E105 237 2,683 SH   DFND 5 2,683 0 0
AMERIPRISE FINL INC COM 03076C106 2,573 25,110 SH   DFND 12 25,110 0 0
AMERIPRISE FINL INC COM 03076C106 4,541 44,315 SH   DFND 14 36,866 0 7,449
AMERIPRISE FINL INC COM 03076C106 2,287 22,318 SH   DFND 15 22,318 0 0
AMERIPRISE FINL INC COM 03076C106 522 5,095 SH   DFND 5 3,833 1,200 62
AMERIPRISE FINL INC COM 03076C106 5,482 53,495 SH   DFND 5 51,552 0 1,943
AMERIS BANCORP COM 03076K108 2,745 115,530 SH   DFND 12 115,530 0 0
AMERIS BANCORP COM 03076K108 17 709 SH   DFND 14 674 0 35
AMERIS BANCORP COM 03076K108 341 14,363 SH   DFND 15 14,363 0 0
AMERIS BANCORP COM 03076K108 35 1,471 SH   DFND 5 1,471 0 0
AMERIS BANCORP COM 03076K108 760 32,000 SH Put DFND 12 0 0 0
AMETEK INC COM 031100100 528 7,338 SH   DFND 12 7,338 0 0
AMETEK INC COM 031100100 452 6,274 SH   DFND 14 6,274 0 0
AMETEK INC COM 031100100 4,654 64,620 SH   DFND 15 64,620 0 0
AMETEK INC COM 031100100 1,823 25,311 SH   DFND 5 25,252 0 59
AMETEK INC COM 031100100 926 12,855 SH   DFND 5 12,505 350 0
AMGEN INC COM 031162100 20,856 102,875 SH   DFND 12 102,875 0 0
AMGEN INC COM 031162100 50,506 249,129 SH   DFND 14 238,464 0 10,665
AMGEN INC COM 031162100 13,381 66,002 SH   DFND 15 64,102 0 1,900
AMGEN INC COM 031162100 84,963 419,095 SH   DFND 5 415,635 0 3,460
AMGEN INC COM 031162100 8,858 43,693 SH   DFND 5 22,129 21,525 39
AMKOR TECHNOLOGY INC COM 031652100 457 58,650 SH   DFND 15 58,650 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 500 SH   DFND 5 0 500 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 10,000 SH   DFND 5 10,000 0 0
AMPHENOL CORP NEW CL A 032095101 676 9,269 SH   DFND 12 9,269 0 0
AMPHENOL CORP NEW CL A 032095101 1,775 24,356 SH   DFND 14 24,319 0 37
AMPHENOL CORP NEW CL A 032095101 7 90 SH   DFND 5 90 0 0
AMPHENOL CORP NEW CL A 032095101 1,807 24,796 SH   DFND 5 24,796 0 0
ANALOG DEVICES INC COM 032654105 1,525 17,005 SH   DFND 12 17,005 0 0
ANALOG DEVICES INC COM 032654105 24,996 278,821 SH   DFND 14 276,034 0 2,788
ANALOG DEVICES INC COM 032654105 81,893 913,471 SH   DFND 15 912,935 0 536
ANALOG DEVICES INC COM 032654105 12,118 135,174 SH   DFND 5 133,593 0 1,581
ANALOG DEVICES INC COM 032654105 1,099 12,263 SH   DFND 5 11,672 163 428
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 196 11,784 SH   DFND 14 11,784 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 4,579 SH   DFND 12 4,579 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 818 18,544 SH   DFND 14 18,537 0 7
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 185 SH   DFND 15 0 0 185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 1,665 SH   DFND 5 1,665 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 1,000 SH   DFND 5 0 0 1,000
ANIKA THERAPEUTICS INC COM 035255108 5 184 SH   DFND 12 184 0 0
ANIKA THERAPEUTICS INC COM 035255108 430 14,871 SH   DFND 14 14,871 0 0
ANIKA THERAPEUTICS INC COM 035255108 2 62 SH   DFND 5 62 0 0
ANIKA THERAPEUTICS INC COM 035255108 153 5,306 SH   DFND 5 5,306 0 0
ANIXTER INTL INC COM 035290105 0 1 SH   DFND 12 1 0 0
ANIXTER INTL INC COM 035290105 9 100 SH   DFND 14 100 0 0
ANIXTER INTL INC COM 035290105 11,695 133,100 SH   DFND 15 133,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 38 7,509 SH   DFND 12 7,509 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 569 112,268 SH   DFND 14 73,793 0 38,475
ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 17,665 SH   DFND 5 17,665 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 288 56,735 SH   DFND 5 56,735 0 0
ANSYS INC COM 03662Q105 660 2,837 SH   DFND 12 2,837 0 0
ANSYS INC COM 03662Q105 1,117 4,805 SH   DFND 14 4,805 0 0
ANSYS INC COM 03662Q105 83 355 SH   DFND 15 355 0 0
ANSYS INC COM 03662Q105 6,266 26,953 SH   DFND 5 26,700 0 253
ANSYS INC COM 03662Q105 206 884 SH   DFND 5 862 0 22
ANTERO RESOURCES CORP COM 03674X106 0 56 SH   DFND 12 56 0 0
ANTERO RESOURCES CORP COM 03674X106 7 10,000 SH   DFND 14 10,000 0 0
ANTERO RESOURCES CORP COM 03674X106 0 144 SH   DFND 15 144 0 0
ANTHEM INC COM 036752103 2,396 10,554 SH   DFND 12 10,554 0 0
ANTHEM INC COM 036752103 35,774 157,569 SH   DFND 14 141,731 0 15,837
ANTHEM INC COM 036752103 90,066 396,698 SH   DFND 15 395,783 0 915
ANTHEM INC COM 036752103 1,998 8,801 SH   DFND 5 8,658 3 140
ANTHEM INC COM 036752103 19,725 86,881 SH   DFND 5 84,309 0 2,572
ANTERO MIDSTREAM CORP COM 03676B102 1 493 SH   DFND 12 493 0 0
ANTERO MIDSTREAM CORP COM 03676B102 214 102,077 SH   DFND 14 102,077 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,345 640,450 SH   DFND 15 640,450 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 355 SH   DFND 5 355 0 0
APACHE CORP COM 037411105 112 26,839 SH   DFND 14 26,739 0 100
APACHE CORP COM 037411105 60 14,350 SH   DFND 5 14,350 0 0
APACHE CORP COM 037411105 4 877 SH   DFND 5 867 10 0
APARTMENT INVT & MGMT CO CL A 03748R754 39 1,102 SH   DFND 12 1,102 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 33 933 SH   DFND 14 633 0 300
APARTMENT INVT & MGMT CO CL A 03748R754 1,611 45,822 SH   DFND 15 45,822 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 19 528 SH   DFND 5 528 0 0
APERGY CORP COM 03755L104 9 1,493 SH   DFND 12 1,493 0 0
APERGY CORP COM 03755L104 12 2,144 SH   DFND 14 2,144 0 0
APERGY CORP COM 03755L104 2 300 SH   DFND 15 300 0 0
APERGY CORP COM 03755L104 51 8,935 SH   DFND 5 8,902 0 33
APERGY CORP COM 03755L104 7 1,213 SH   DFND 5 1,213 0 0
APOLLO INVT CORP COM NEW 03761U502 89 13,137 SH   DFND 14 11,804 0 1,333
APOLLO INVT CORP COM NEW 03761U502 13 1,911 SH   DFND 5 1,911 0 0
APHRIA INC COM 03765K104 39 12,648 SH   DFND 12 12,648 0 0
APHRIA INC COM 03765K104 14 4,500 SH   DFND 14 4,500 0 0
APHRIA INC COM 03765K104 3 1,000 SH   DFND 5 1,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 152 4,539 SH   DFND 12 4,539 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,452 73,198 SH   DFND 14 72,005 0 1,193
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,515 45,213 SH   DFND 15 45,213 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 533 15,922 SH   DFND 5 15,922 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 67 2,000 SH   DFND 5 2,000 0 0
APPIAN CORP CL A 03782L101 151 3,751 SH   DFND 12 3,751 0 0
APPIAN CORP CL A 03782L101 1,094 27,197 SH   DFND 15 27,197 0 0
APPIAN CORP CL A 03782L101 92 2,295 SH   DFND 5 2,295 0 0
APPFOLIO INC COM CL A 03783C100 263 2,373 SH   DFND 12 2,373 0 0
APPFOLIO INC COM CL A 03783C100 6 50 SH   DFND 14 50 0 0
APPFOLIO INC COM CL A 03783C100 123 1,108 SH   DFND 5 1,108 0 0
APPLE INC COM 037833100 74,665 293,623 SH   DFND 12 293,623 0 0
APPLE INC COM 037833100 130,844 514,548 SH   DFND 14 479,589 0 34,959
APPLE INC COM 037833100 55,219 217,150 SH   DFND 15 175,656 0 41,494
APPLE INC COM 037833100 45,563 179,176 SH   DFND 5 91,346 85,398 2,432
APPLE INC COM 037833100 317,234 1,247,527 SH   DFND 5 1,193,659 0 53,868
APPLE INC COM 037833100 636 2,500 SH Put DFND 12 0 0 0
APPLE INC COM 037833100 127 500 SH Put DFND 5 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 68 7,399 SH   DFND 14 7,399 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 234 25,498 SH   DFND 15 25,498 0 0
APPLIED MATLS INC COM 038222105 3,011 65,706 SH   DFND 12 65,706 0 0
APPLIED MATLS INC COM 038222105 4,041 88,182 SH   DFND 14 86,017 0 2,165
APPLIED MATLS INC COM 038222105 9,729 212,336 SH   DFND 15 212,336 0 0
APPLIED MATLS INC COM 038222105 430 9,384 SH   DFND 5 7,885 1,499 0
APPLIED MATLS INC COM 038222105 10,694 233,381 SH   DFND 5 233,256 0 125
APTARGROUP INC COM 038336103 196 1,973 SH   DFND 12 1,973 0 0
APTARGROUP INC COM 038336103 67 676 SH   DFND 14 676 0 0
APTARGROUP INC COM 038336103 2,566 25,781 SH   DFND 5 25,781 0 0
ARAMARK COM 03852U106 233 11,683 SH   DFND 12 11,683 0 0
ARAMARK COM 03852U106 1,157 57,936 SH   DFND 14 56,760 0 1,176
ARAMARK COM 03852U106 643 32,184 SH   DFND 15 32,184 0 0
ARAMARK COM 03852U106 13 629 SH   DFND 5 629 0 0
ARCH COAL INC CL A 039380407 1,034 35,767 SH   DFND 15 35,767 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123 3,503 SH   DFND 12 3,503 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,679 104,566 SH   DFND 14 94,060 0 10,506
ARCHER DANIELS MIDLAND CO COM 039483102 653 18,560 SH   DFND 15 18,055 0 505
ARCHER DANIELS MIDLAND CO COM 039483102 928 26,386 SH   DFND 5 7,464 18,922 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,184 33,650 SH   DFND 5 33,575 0 75
ARCONIC INC COM 03965L100 128 7,982 SH   DFND 12 7,982 0 0
ARCONIC INC COM 03965L100 129 8,016 SH   DFND 14 8,016 0 0
ARCONIC INC COM 03965L100 194 12,096 SH   DFND 5 430 11,666 0
ARCONIC INC COM 03965L100 21 1,296 SH   DFND 5 1,296 0 0
ARCOSA INC COM 039653100 1 19 SH   DFND 12 19 0 0
ARCOSA INC COM 039653100 10 250 SH   DFND 14 250 0 0
ARCOSA INC COM 039653100 11,484 288,977 SH   DFND 15 168,534 0 120,443
ARCOSA INC COM 039653100 53 1,345 SH   DFND 5 1,345 0 0
ARCOSA INC COM 039653100 548 13,782 SH   DFND 5 13,620 0 162
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 772 24,966 SH   DFND 12 24,966 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 67 2,175 SH   DFND 14 2,175 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12 400 SH   DFND 5 400 0 0
ARGAN INC COM 04010E109 357 10,338 SH   DFND 14 10,338 0 0
ARES CAPITAL CORP COM 04010L103 3 300 SH   DFND 12 300 0 0
ARES CAPITAL CORP COM 04010L103 3,276 303,899 SH   DFND 14 293,956 0 9,944
ARES CAPITAL CORP COM 04010L103 503 46,664 SH   DFND 5 46,664 0 0
ARES CAPITAL CORP COM 04010L103 124 11,478 SH   DFND 5 11,478 0 0
ARES COML REAL ESTATE CORP COM 04013V108 70 10,000 SH   DFND 12 10,000 0 0
ARGENX SE SPONSORED ADR 04016X101 4 31 SH   DFND 12 31 0 0
ARGENX SE SPONSORED ADR 04016X101 238 1,810 SH   DFND 14 1,810 0 0
ARISTA NETWORKS INC COM 040413106 38 188 SH   DFND 12 188 0 0
ARISTA NETWORKS INC COM 040413106 64 314 SH   DFND 14 274 0 40
ARISTA NETWORKS INC COM 040413106 401 1,982 SH   DFND 5 1,979 0 3
ARISTA NETWORKS INC COM 040413106 19 96 SH   DFND 5 96 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 37 16,700 SH   DFND 14 16,700 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11 1,000 SH   DFND 12 1,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 288 26,920 SH   DFND 14 19,920 0 7,000
ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH   DFND 5 100 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 155 SH   DFND 12 155 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13 1,437 SH   DFND 14 1,437 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 176 20,000 SH   DFND 5 20,000 0 0
ARROW ELECTRS INC COM 042735100 38 742 SH   DFND 12 742 0 0
ARROW ELECTRS INC COM 042735100 165 3,188 SH   DFND 14 3,188 0 0
ARROW ELECTRS INC COM 042735100 745 14,367 SH   DFND 15 14,367 0 0
ARROW ELECTRS INC COM 042735100 255 4,923 SH   DFND 5 4,923 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 1,819 SH   DFND 12 1,819 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 10,471 SH   DFND 14 9,007 0 1,464
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 770 35,852 SH   DFND 5 35,852 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 11 SH   DFND 14 11 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5,072 45,040 SH   DFND 15 45,040 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8 162 SH   DFND 12 162 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 34 674 SH   DFND 14 674 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 50 1,000 SH   DFND 5 0 0 1,000
ASHLAND GLOBAL HLDGS INC COM 044186104 2,089 41,723 SH   DFND 5 41,723 0 0
ASPEN TECHNOLOGY INC COM 045327103 84 888 SH   DFND 12 888 0 0
ASPEN TECHNOLOGY INC COM 045327103 796 8,368 SH   DFND 14 8,368 0 0
ASPEN TECHNOLOGY INC COM 045327103 263 2,770 SH   DFND 5 2,770 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,612 16,952 SH   DFND 5 16,879 0 73
ASSOCIATED BANC CORP COM 045487105 205 16,009 SH   DFND 15 16,009 0 0
ASSOCIATED BANC CORP COM 045487105 1 85 SH   DFND 5 85 0 0
ASSURANT INC COM 04621X108 940 9,026 SH   DFND 12 9,026 0 0
ASSURANT INC COM 04621X108 35 337 SH   DFND 14 337 0 0
ASSURANT INC COM 04621X108 11 110 SH   DFND 15 110 0 0
ASSURANT INC COM 04621X108 74 715 SH   DFND 5 194 521 0
ASSURANT INC COM 04621X108 9,372 90,034 SH   DFND 5 90,022 0 12
ASTEC INDS INC COM 046224101 294 8,404 SH   DFND 15 8,404 0 0
ASTEC INDS INC COM 046224101 59 1,700 SH   DFND 5 1,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,569 35,138 SH   DFND 12 35,138 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,820 40,746 SH   DFND 14 39,872 0 874
ASTRAZENECA PLC SPONSORED ADR 046353108 189 4,235 SH   DFND 15 4,235 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 286 6,405 SH   DFND 5 5,815 590 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,393 120,757 SH   DFND 5 120,020 0 737
ATKORE INTL GROUP INC COM 047649108 3 163 SH   DFND 14 163 0 0
ATKORE INTL GROUP INC COM 047649108 1,052 49,913 SH   DFND 15 49,913 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 110 5,007 SH   DFND 12 5,007 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 136 6,203 SH   DFND 14 5,441 0 762
ATLANTIC UN BANKSHARES CORP COM 04911A107 49 2,260 SH   DFND 15 1,660 0 600
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,553 70,912 SH   DFND 5 70,912 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 177 6,912 SH   DFND 14 6,912 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 282 10,983 SH   DFND 15 10,983 0 0
ATMOS ENERGY CORP COM 049560105 98 990 SH   DFND 12 990 0 0
ATMOS ENERGY CORP COM 049560105 1,268 12,782 SH   DFND 14 12,704 0 78
ATMOS ENERGY CORP COM 049560105 223 2,252 SH   DFND 5 2,252 0 0
AURORA CANNABIS INC COM 05156X108 16 17,647 SH   DFND 12 17,647 0 0
AURORA CANNABIS INC COM 05156X108 44 48,245 SH   DFND 14 46,645 0 1,600
AURORA CANNABIS INC COM 05156X108 1 1,435 SH   DFND 5 1,435 0 0
AUTODESK INC COM 052769106 2,365 15,153 SH   DFND 12 15,153 0 0
AUTODESK INC COM 052769106 10,183 65,236 SH   DFND 14 64,990 0 246
AUTODESK INC COM 052769106 817 5,234 SH   DFND 15 5,234 0 0
AUTODESK INC COM 052769106 1,357 8,695 SH   DFND 5 8,634 11 50
AUTODESK INC COM 052769106 16,246 104,074 SH   DFND 5 103,356 0 718
AUTOMATIC DATA PROCESSING IN COM 053015103 1,294 9,468 SH   DFND 12 9,468 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,544 69,828 SH   DFND 14 68,942 0 886
AUTOMATIC DATA PROCESSING IN COM 053015103 11,687 85,508 SH   DFND 15 65,873 0 19,635
AUTOMATIC DATA PROCESSING IN COM 053015103 12,411 90,806 SH   DFND 5 90,334 0 472
AUTOMATIC DATA PROCESSING IN COM 053015103 1,866 13,650 SH   DFND 5 9,202 4,343 105
AUTONATION INC COM 05329W102 3 100 SH   DFND 14 100 0 0
AUTONATION INC COM 05329W102 446 15,911 SH   DFND 15 15,911 0 0
AUTONATION INC COM 05329W102 763 27,200 SH   DFND 5 27,200 0 0
AUTOZONE INC COM 053332102 1,203 1,422 SH   DFND 12 1,422 0 0
AUTOZONE INC COM 053332102 710 839 SH   DFND 14 839 0 0
AUTOZONE INC COM 053332102 1,629 1,926 SH   DFND 15 1,151 0 775
AUTOZONE INC COM 053332102 4,640 5,485 SH   DFND 5 5,445 0 40
AUTOZONE INC COM 053332102 271 320 SH   DFND 5 313 0 7
AVALARA INC COM 05338G106 835 11,188 SH   DFND 12 11,188 0 0
AVALARA INC COM 05338G106 905 12,129 SH   DFND 14 12,129 0 0
AVALARA INC COM 05338G106 4,619 61,922 SH   DFND 15 61,922 0 0
AVALARA INC COM 05338G106 1 12 SH   DFND 5 12 0 0
AVALONBAY CMNTYS INC COM 053484101 96 651 SH   DFND 12 651 0 0
AVALONBAY CMNTYS INC COM 053484101 1,330 9,036 SH   DFND 14 9,027 0 9
AVALONBAY CMNTYS INC COM 053484101 94 640 SH   DFND 5 40 600 0
AVALONBAY CMNTYS INC COM 053484101 113 771 SH   DFND 5 771 0 0
AVANTOR INC COM 05352A100 26 2,090 SH   DFND 12 2,090 0 0
AVANTOR INC COM 05352A100 313 25,040 SH   DFND 14 25,040 0 0
AVANTOR INC COM 05352A100 1 45 SH   DFND 5 45 0 0
AVERY DENNISON CORP COM 053611109 110 1,081 SH   DFND 12 1,081 0 0
AVERY DENNISON CORP COM 053611109 757 7,426 SH   DFND 14 7,426 0 0
AVERY DENNISON CORP COM 053611109 8,415 82,607 SH   DFND 15 82,607 0 0
AVERY DENNISON CORP COM 053611109 976 9,576 SH   DFND 5 8,333 205 1,038
AVERY DENNISON CORP COM 053611109 11,230 110,239 SH   DFND 5 67,822 0 42,417
AVISTA CORP COM 05379B107 43 1,010 SH   DFND 12 1,010 0 0
AVISTA CORP COM 05379B107 34 800 SH   DFND 14 800 0 0
AVISTA CORP COM 05379B107 658 15,478 SH   DFND 15 15,478 0 0
AVISTA CORP COM 05379B107 4 100 SH   DFND 5 100 0 0
AVNET INC COM 053807103 16 635 SH   DFND 12 635 0 0
AVNET INC COM 053807103 22 886 SH   DFND 14 886 0 0
AVNET INC COM 053807103 195 7,751 SH   DFND 15 7,751 0 0
AXON ENTERPRISE INC COM 05464C101 23 322 SH   DFND 12 322 0 0
AXON ENTERPRISE INC COM 05464C101 201 2,843 SH   DFND 14 2,843 0 0
AXON ENTERPRISE INC COM 05464C101 199 2,805 SH   DFND 5 760 0 2,045
B & G FOODS INC NEW COM 05508R106 580 32,088 SH   DFND 14 32,088 0 0
B & G FOODS INC NEW COM 05508R106 14 800 SH   DFND 5 800 0 0
BCE INC COM NEW 05534B760 3,024 74,005 SH   DFND 12 74,005 0 0
BCE INC COM NEW 05534B760 10,295 251,954 SH   DFND 14 250,207 0 1,747
BCE INC COM NEW 05534B760 15,185 371,636 SH   DFND 5 369,911 0 1,725
BCE INC COM NEW 05534B760 664 16,242 SH   DFND 5 15,984 258 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 86 SH   DFND 12 86 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 46 1,505 SH   DFND 14 1,505 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 62 2,040 SH   DFND 15 2,040 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1 30 SH   DFND 5 30 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 247 8,153 SH   DFND 5 8,114 0 39
BJS WHSL CLUB HLDGS INC COM 05550J101 154 6,037 SH   DFND 12 6,037 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24 951 SH   DFND 14 951 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,570 415,000 SH   DFND 15 415,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,393 133,232 SH   DFND 5 133,232 0 0
BOK FINL CORP COM NEW 05561Q201 32 741 SH   DFND 12 741 0 0
BOK FINL CORP COM NEW 05561Q201 231 5,423 SH   DFND 15 5,423 0 0
BOK FINL CORP COM NEW 05561Q201 39 908 SH   DFND 5 881 0 27
BOK FINL CORP COM NEW 05561Q201 911 21,399 SH   DFND 5 21,210 0 189
BP PLC SPONSORED ADR 055622104 2,974 121,946 SH   DFND 12 121,946 0 0
BP PLC SPONSORED ADR 055622104 11,190 458,811 SH   DFND 14 445,087 0 13,724
BP PLC SPONSORED ADR 055622104 502 20,601 SH   DFND 15 17,188 0 3,413
BP PLC SPONSORED ADR 055622104 1,131 46,374 SH   DFND 5 39,539 6,835 0
BP PLC SPONSORED ADR 055622104 14,707 603,010 SH   DFND 5 600,304 0 2,706
BMC STK HLDGS INC COM 05591B109 477 26,881 SH   DFND 15 26,881 0 0
BWX TECHNOLOGIES INC COM 05605H100 55 1,137 SH   DFND 12 1,137 0 0
BWX TECHNOLOGIES INC COM 05605H100 238 4,886 SH   DFND 14 4,886 0 0
BWX TECHNOLOGIES INC COM 05605H100 13 274 SH   DFND 15 274 0 0
BWX TECHNOLOGIES INC COM 05605H100 353 7,244 SH   DFND 5 7,244 0 0
BADGER METER INC COM 056525108 37 696 SH   DFND 12 696 0 0
BADGER METER INC COM 056525108 690 12,874 SH   DFND 14 12,874 0 0
BADGER METER INC COM 056525108 165 3,082 SH   DFND 5 3,082 0 0
BADGER METER INC COM 056525108 285 5,313 SH   DFND 5 5,313 0 0
BAIDU INC SPON ADR REP A 056752108 292 2,895 SH   DFND 12 2,895 0 0
BAIDU INC SPON ADR REP A 056752108 1,892 18,768 SH   DFND 14 18,362 0 406
BAIDU INC SPON ADR REP A 056752108 36,835 365,463 SH   DFND 15 131,464 0 233,999
BAIDU INC SPON ADR REP A 056752108 124 1,227 SH   DFND 5 1,227 0 0
BAIDU INC SPON ADR REP A 056752108 2,502 24,822 SH   DFND 5 24,691 0 131
BAKER HUGHES COMPANY CL A 05722G100 1 121 SH   DFND 12 121 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 360 SH   DFND 14 360 0 0
BAKER HUGHES COMPANY CL A 05722G100 14 1,349 SH   DFND 15 1,349 0 0
BAKER HUGHES COMPANY CL A 05722G100 83 7,917 SH   DFND 5 7,917 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 373 SH   DFND 5 160 213 0
BALCHEM CORP COM 057665200 91 921 SH   DFND 12 921 0 0
BALCHEM CORP COM 057665200 46 466 SH   DFND 14 466 0 0
BALCHEM CORP COM 057665200 664 6,730 SH   DFND 15 6,730 0 0
BALCHEM CORP COM 057665200 296 3,000 SH   DFND 5 0 3,000 0
BALCHEM CORP COM 057665200 295 2,989 SH   DFND 5 893 0 2,096
BALL CORP COM 058498106 399 6,166 SH   DFND 12 6,166 0 0
BALL CORP COM 058498106 951 14,702 SH   DFND 14 14,702 0 0
BALL CORP COM 058498106 825 12,766 SH   DFND 15 12,766 0 0
BALL CORP COM 058498106 41 627 SH   DFND 5 627 0 0
BALL CORP COM 058498106 1,093 16,910 SH   DFND 5 16,833 0 77
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 11,849 SH   DFND 12 11,849 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 37,407 SH   DFND 14 37,407 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 141 46,080 SH   DFND 15 46,080 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 16,838 SH   DFND 5 16,838 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,232 402,568 SH   DFND 5 400,897 0 1,671
BANCO SANTANDER SA ADR 05964H105 7 2,952 SH   DFND 12 2,952 0 0
BANCO SANTANDER SA ADR 05964H105 13 5,429 SH   DFND 14 5,429 0 0
BANCO SANTANDER SA ADR 05964H105 16 6,603 SH   DFND 5 6,603 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 26 1,368 SH   DFND 14 1,368 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,018 136,229 SH   DFND 14 136,048 0 181
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 185 SH   DFND 15 185 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,622 160,450 SH   DFND 5 160,275 0 175
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 3,593 SH   DFND 5 3,388 205 0
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CIT GROUP INC COM NEW 125581801 32 1,843 SH   DFND 14 1,686 0 157
CIT GROUP INC COM NEW 125581801 198 11,476 SH   DFND 15 11,476 0 0
CIT GROUP INC COM NEW 125581801 5 286 SH   DFND 5 286 0 0
CME GROUP INC COM 12572Q105 14,792 85,546 SH   DFND 12 85,546 0 0
CME GROUP INC COM 12572Q105 2,763 15,980 SH   DFND 14 15,745 0 235
CME GROUP INC COM 12572Q105 71 409 SH   DFND 15 409 0 0
CME GROUP INC COM 12572Q105 384 2,221 SH   DFND 5 466 1,755 0
CME GROUP INC COM 12572Q105 9,332 53,970 SH   DFND 5 53,702 0 268
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CMS ENERGY CORP COM 125896100 733 12,480 SH   DFND 14 11,037 0 1,443
CMS ENERGY CORP COM 125896100 443 7,537 SH   DFND 5 1,839 5,698 0
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CNA FINL CORP COM 126117100 12 397 SH   DFND 12 397 0 0
CNA FINL CORP COM 126117100 779 25,084 SH   DFND 15 25,084 0 0
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CNO FINL GROUP INC COM 12621E103 563 45,435 SH   DFND 15 45,435 0 0
CNO FINL GROUP INC COM 12621E103 0 4 SH   DFND 5 4 0 0
CRH PLC ADR 12626K203 81 3,018 SH   DFND 12 3,018 0 0
CRH PLC ADR 12626K203 204 7,612 SH   DFND 14 7,612 0 0
CRH PLC ADR 12626K203 8 287 SH   DFND 5 287 0 0
CRH PLC ADR 12626K203 72 2,695 SH   DFND 5 2,654 0 41
CSX CORP COM 126408103 1,266 22,092 SH   DFND 12 22,092 0 0
CSX CORP COM 126408103 5,082 88,683 SH   DFND 14 88,110 0 573
CSX CORP COM 126408103 78 1,355 SH   DFND 15 1,355 0 0
CSX CORP COM 126408103 20,373 355,552 SH   DFND 5 355,552 0 0
CSX CORP COM 126408103 1,091 19,037 SH   DFND 5 18,550 487 0
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CVS HEALTH CORP COM 126650100 101,920 1,717,850 SH   DFND 15 1,688,368 0 29,482
CVS HEALTH CORP COM 126650100 25,866 435,965 SH   DFND 5 432,778 0 3,187
CVS HEALTH CORP COM 126650100 3,439 57,960 SH   DFND 5 25,752 31,835 373
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CABOT MICROELECTRONICS CORP COM 12709P103 112 979 SH   DFND 14 979 0 0
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CABOT OIL & GAS CORP COM 127097103 37 2,137 SH   DFND 12 2,137 0 0
CABOT OIL & GAS CORP COM 127097103 4,050 235,588 SH   DFND 14 232,818 0 2,770
CABOT OIL & GAS CORP COM 127097103 12,218 710,737 SH   DFND 15 709,818 0 919
CABOT OIL & GAS CORP COM 127097103 171 9,944 SH   DFND 5 9,703 0 241
CABOT OIL & GAS CORP COM 127097103 5,400 314,123 SH   DFND 5 311,793 0 2,330
CACI INTL INC CL A 127190304 223 1,054 SH   DFND 12 1,054 0 0
CACI INTL INC CL A 127190304 68 323 SH   DFND 14 323 0 0
CACI INTL INC CL A 127190304 29,858 141,408 SH   DFND 15 141,408 0 0
CACI INTL INC CL A 127190304 13 60 SH   DFND 5 60 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 246 3,723 SH   DFND 12 3,723 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 198 3,005 SH   DFND 14 3,005 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12 180 SH   DFND 15 180 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,302 65,137 SH   DFND 5 3,383 0 61,754
CADENCE DESIGN SYSTEM INC COM 127387108 106 1,600 SH   DFND 5 0 0 1,600
CADENCE BANCORPORATION CL A 12739A100 3 513 SH   DFND 12 513 0 0
CADENCE BANCORPORATION CL A 12739A100 292 44,656 SH   DFND 15 44,656 0 0
CADENCE BANCORPORATION CL A 12739A100 101 15,436 SH   DFND 5 15,436 0 0
CAESARS ENTMT CORP COM 127686103 70 10,354 SH   DFND 5 10,354 0 0
CAL MAINE FOODS INC COM NEW 128030202 59 1,350 SH   DFND 12 1,350 0 0
CAL MAINE FOODS INC COM NEW 128030202 56 1,267 SH   DFND 14 1,267 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,431 32,541 SH   DFND 15 32,541 0 0
CAL MAINE FOODS INC COM NEW 128030202 58 1,318 SH   DFND 5 1,318 0 0
CALAVO GROWERS INC COM 128246105 35 609 SH   DFND 12 609 0 0
CALAVO GROWERS INC COM 128246105 4 67 SH   DFND 14 67 0 0
CALAVO GROWERS INC COM 128246105 960 16,633 SH   DFND 15 16,633 0 0
CALAVO GROWERS INC COM 128246105 2 42 SH   DFND 5 42 0 0
CALERES INC COM 129500104 21 4,000 SH   DFND 14 4,000 0 0
CALERES INC COM 129500104 140 27,000 SH   DFND 5 27,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 233 4,621 SH   DFND 12 4,621 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 91 1,808 SH   DFND 14 1,808 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 65 1,297 SH   DFND 5 1,297 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 1,694 SH   DFND 12 1,694 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21 20,400 SH   DFND 14 20,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32 409 SH   DFND 12 409 0 0
CAMDEN PPTY TR SH BEN INT 133131102 220 2,780 SH   DFND 14 2,770 0 10
CAMDEN PPTY TR SH BEN INT 133131102 210 2,652 SH   DFND 5 2,652 0 0
CAMPBELL SOUP CO COM 134429109 296 6,403 SH   DFND 12 6,403 0 0
CAMPBELL SOUP CO COM 134429109 511 11,065 SH   DFND 14 11,065 0 0
CAMPBELL SOUP CO COM 134429109 46 1,000 SH   DFND 5 1,000 0 0
CAMPBELL SOUP CO COM 134429109 34 731 SH   DFND 5 731 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 236 11,876 SH   DFND 14 11,876 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 688 34,603 SH   DFND 15 34,603 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 283 SH   DFND 5 283 0 0
CANADIAN IMP BK COMM COM 136069101 2,456 42,361 SH   DFND 12 42,361 0 0
CANADIAN IMP BK COMM COM 136069101 7,479 129,020 SH   DFND 14 127,962 0 1,058
CANADIAN IMP BK COMM COM 136069101 56 961 SH   DFND 15 961 0 0
CANADIAN IMP BK COMM COM 136069101 452 7,795 SH   DFND 5 7,626 169 0
CANADIAN IMP BK COMM COM 136069101 10,461 180,454 SH   DFND 5 180,270 0 184
CANADIAN NATL RY CO COM 136375102 613 7,901 SH   DFND 12 7,901 0 0
CANADIAN NATL RY CO COM 136375102 822 10,588 SH   DFND 14 10,588 0 0
CANADIAN NATL RY CO COM 136375102 171 2,209 SH   DFND 15 2,209 0 0
CANADIAN NATL RY CO COM 136375102 3,590 46,239 SH   DFND 5 46,209 0 30
CANADIAN NATL RY CO COM 136375102 262 3,377 SH   DFND 5 3,377 0 0
CANADIAN PAC RY LTD COM 13645T100 784 3,571 SH   DFND 12 3,571 0 0
CANADIAN PAC RY LTD COM 13645T100 2,141 9,748 SH   DFND 14 9,734 0 14
CANADIAN PAC RY LTD COM 13645T100 38 172 SH   DFND 5 172 0 0
CANNAE HLDGS INC COM 13765N107 15 452 SH   DFND 12 452 0 0
CANNAE HLDGS INC COM 13765N107 267 7,971 SH   DFND 14 7,971 0 0
CANNAE HLDGS INC COM 13765N107 2,915 87,052 SH   DFND 15 87,052 0 0
CANNAE HLDGS INC COM 13765N107 184 5,488 SH   DFND 5 5,488 0 0
CANOPY GROWTH CORP COM 138035100 124 8,598 SH   DFND 12 8,598 0 0
CANOPY GROWTH CORP COM 138035100 444 30,810 SH   DFND 14 24,534 0 6,276
CANOPY GROWTH CORP COM 138035100 1 100 SH   DFND 15 100 0 0
CANOPY GROWTH CORP COM 138035100 91 6,340 SH   DFND 5 6,340 0 0
CANOPY GROWTH CORP COM 138035100 340 23,600 SH Call DFND 14 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,142 22,641 SH   DFND 12 22,641 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,798 194,318 SH   DFND 14 186,797 0 7,521
CAPITAL ONE FINL CORP COM 14040H105 42,939 851,624 SH   DFND 15 851,408 0 216
CAPITAL ONE FINL CORP COM 14040H105 1,816 36,027 SH   DFND 5 15,942 20,049 36
CAPITAL ONE FINL CORP COM 14040H105 23,257 461,256 SH   DFND 5 460,194 0 1,062
CAPITALA FIN CORP COM 14054R106 163 51,963 SH   DFND 14 51,963 0 0
CAPITALA FIN CORP COM 14054R106 999 319,216 SH   DFND 5 319,216 0 0
CARDINAL HEALTH INC COM 14149Y108 4,939 103,027 SH   DFND 12 103,027 0 0
CARDINAL HEALTH INC COM 14149Y108 3,714 77,478 SH   DFND 14 76,696 0 782
CARDINAL HEALTH INC COM 14149Y108 33 685 SH   DFND 5 372 313 0
CARDINAL HEALTH INC COM 14149Y108 7,506 156,574 SH   DFND 5 155,641 0 933
CAREDX INC COM 14167L103 149 6,812 SH   DFND 12 6,812 0 0
CAREDX INC COM 14167L103 81 3,732 SH   DFND 14 3,732 0 0
CAREDX INC COM 14167L103 72 3,294 SH   DFND 5 3,294 0 0
CARLISLE COS INC COM 142339100 948 7,564 SH   DFND 12 7,564 0 0
CARLISLE COS INC COM 142339100 265 2,117 SH   DFND 14 2,017 0 100
CARLISLE COS INC COM 142339100 1,528 12,200 SH   DFND 15 12,200 0 0
CARLISLE COS INC COM 142339100 122 977 SH   DFND 5 495 332 150
CARLISLE COS INC COM 142339100 11,038 88,109 SH   DFND 5 81,315 0 6,794
CARMAX INC COM 143130102 598 11,105 SH   DFND 12 11,105 0 0
CARMAX INC COM 143130102 6,634 123,241 SH   DFND 14 121,441 0 1,800
CARMAX INC COM 143130102 33,783 627,578 SH   DFND 15 222,846 0 404,732
CARMAX INC COM 143130102 21 384 SH   DFND 5 384 0 0
CARMAX INC COM 143130102 1,174 21,803 SH   DFND 5 21,768 0 35
CARLYLE GROUP INC COM 14316J108 267 12,323 SH   DFND 12 12,323 0 0
CARLYLE GROUP INC COM 14316J108 258 11,906 SH   DFND 14 11,406 0 500
CARLYLE GROUP INC COM 14316J108 38 1,750 SH   DFND 5 1,750 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 924 70,174 SH   DFND 14 69,049 0 1,125
CARNIVAL CORP UNIT 99/99/9999 143658300 4 287 SH   DFND 15 287 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 329 25,003 SH   DFND 5 24,859 0 144
CARNIVAL CORP UNIT 99/99/9999 143658300 507,235 38,514,393 SH   DFND 5 1,004 3,047,966 35,465,423
CARTERS INC COM 146229109 85 1,287 SH   DFND 12 1,287 0 0
CARTERS INC COM 146229109 104 1,579 SH   DFND 14 1,579 0 0
CARTERS INC COM 146229109 3,309 50,340 SH   DFND 15 50,340 0 0
CARTERS INC COM 146229109 2,344 35,662 SH   DFND 5 26,867 0 8,795
CARTERS INC COM 146229109 13 205 SH   DFND 5 0 0 205
CARVANA CO CL A 146869102 2 38 SH   DFND 14 38 0 0
CARVANA CO CL A 146869102 581 10,550 SH   DFND 5 10,536 0 14
CARVANA CO CL A 146869102 45 822 SH   DFND 5 822 0 0
CASELLA WASTE SYS INC CL A 147448104 4 111 SH   DFND 12 111 0 0
CASELLA WASTE SYS INC CL A 147448104 947 24,243 SH   DFND 14 24,243 0 0
CASELLA WASTE SYS INC CL A 147448104 2,008 51,400 SH   DFND 15 51,400 0 0
CASELLA WASTE SYS INC CL A 147448104 187 4,795 SH   DFND 5 100 0 4,695
CASEYS GEN STORES INC COM 147528103 43 324 SH   DFND 12 324 0 0
CASEYS GEN STORES INC COM 147528103 320 2,419 SH   DFND 14 2,419 0 0
CASEYS GEN STORES INC COM 147528103 17,785 134,235 SH   DFND 15 134,235 0 0
CASEYS GEN STORES INC COM 147528103 1,379 10,406 SH   DFND 5 10,396 0 10
CASEYS GEN STORES INC COM 147528103 220 1,664 SH   DFND 5 1,664 0 0
CATALENT INC COM 148806102 243 4,677 SH   DFND 12 4,677 0 0
CATALENT INC COM 148806102 446 8,582 SH   DFND 14 8,564 0 18
CATALENT INC COM 148806102 4,233 81,473 SH   DFND 5 81,473 0 0
CATALENT INC COM 148806102 6 118 SH   DFND 5 118 0 0
CATERPILLAR INC DEL COM 149123101 3,704 31,918 SH   DFND 12 31,918 0 0
CATERPILLAR INC DEL COM 149123101 10,263 88,442 SH   DFND 14 78,209 0 10,233
CATERPILLAR INC DEL COM 149123101 48 410 SH   DFND 15 10 0 400
CATERPILLAR INC DEL COM 149123101 2,404 20,716 SH   DFND 5 8,149 12,230 337
CATERPILLAR INC DEL COM 149123101 7,880 67,905 SH   DFND 5 67,364 0 541
CATHAY GEN BANCORP COM 149150104 5 214 SH   DFND 12 214 0 0
CATHAY GEN BANCORP COM 149150104 393 17,107 SH   DFND 15 17,107 0 0
CATHAY GEN BANCORP COM 149150104 25 1,100 SH   DFND 5 1,100 0 0
CAVCO INDS INC DEL COM 149568107 189 1,305 SH   DFND 12 1,305 0 0
CAVCO INDS INC DEL COM 149568107 5 36 SH   DFND 14 36 0 0
CAVCO INDS INC DEL COM 149568107 2,144 14,795 SH   DFND 5 14,795 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 82 4,457 SH   DFND 14 4,457 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 96 5,228 SH   DFND 5 5,228 0 0
CEL SCI CORP COM PAR NEW 150837607 1,375 119,165 SH   DFND 5 119,165 0 0
CELANESE CORP DEL COM 150870103 122 1,657 SH   DFND 12 1,657 0 0
CELANESE CORP DEL COM 150870103 116 1,574 SH   DFND 14 1,574 0 0
CELANESE CORP DEL COM 150870103 5 69 SH   DFND 5 39 0 30
CELANESE CORP DEL COM 150870103 512 6,970 SH   DFND 5 5,675 0 1,295
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CENTENE CORP DEL COM 15135B101 1,101 18,536 SH   DFND 15 18,536 0 0
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CENTENE CORP DEL COM 15135B101 9,465 159,317 SH   DFND 5 157,935 0 1,382
CENTERPOINT ENERGY INC COM 15189T107 180 11,654 SH   DFND 12 11,654 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,885 122,023 SH   DFND 14 120,354 0 1,669
CENTERPOINT ENERGY INC COM 15189T107 19 1,205 SH   DFND 15 1,205 0 0
CENTERPOINT ENERGY INC COM 15189T107 54 3,514 SH   DFND 5 1,932 1,582 0
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CENTERSTATE BK CORP COM 15201P109 1 62 SH   DFND 12 62 0 0
CENTERSTATE BK CORP COM 15201P109 814 47,267 SH   DFND 14 47,267 0 0
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CENTERSTATE BK CORP COM 15201P109 44 2,571 SH   DFND 5 2,571 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 324 12,653 SH   DFND 15 12,653 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 982 SH   DFND 5 982 0 0
CENTURYLINK INC COM 156700106 12 1,320 SH   DFND 12 1,320 0 0
CENTURYLINK INC COM 156700106 534 56,405 SH   DFND 14 56,097 0 308
CENTURYLINK INC COM 156700106 25,924 2,740,427 SH   DFND 15 972,741 0 1,767,686
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CERNER CORP COM 156782104 9,348 148,403 SH   DFND 5 146,144 0 2,259
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CHANGE HEALTHCARE INC COM 15912K100 0 26 SH   DFND 12 26 0 0
CHANGE HEALTHCARE INC COM 15912K100 50 5,001 SH   DFND 14 4,773 0 228
CHANGE HEALTHCARE INC COM 15912K100 512 51,248 SH   DFND 15 13,461 0 37,787
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CHANGE HEALTHCARE INC COM 15912K100 38 3,841 SH   DFND 5 3,841 0 0
CHARLES RIV LABS INTL INC COM 159864107 42 331 SH   DFND 12 331 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,242 9,839 SH   DFND 14 9,839 0 0
CHARLES RIV LABS INTL INC COM 159864107 547 4,335 SH   DFND 5 1,855 2,235 245
CHARLES RIV LABS INTL INC COM 159864107 2,936 23,259 SH   DFND 5 12,134 0 11,125
CHART INDS INC COM PAR $0.01 16115Q308 11 365 SH   DFND 12 365 0 0
CHART INDS INC COM PAR $0.01 16115Q308 35 1,214 SH   DFND 14 1,214 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,064 36,719 SH   DFND 15 36,719 0 0
CHART INDS INC COM PAR $0.01 16115Q308 13 443 SH   DFND 5 443 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,423 3,261 SH   DFND 12 3,261 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,120 4,859 SH   DFND 14 4,785 0 74
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 37 SH   DFND 15 37 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 82 187 SH   DFND 5 187 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,892 6,629 SH   DFND 5 6,616 0 13
CHATHAM LODGING TR COM 16208T102 217 36,477 SH   DFND 15 36,477 0 0
CHATHAM LODGING TR COM 16208T102 0 50 SH   DFND 5 50 0 0
CHEESECAKE FACTORY INC COM 163072101 12 705 SH   DFND 12 705 0 0
CHEESECAKE FACTORY INC COM 163072101 701 41,059 SH   DFND 14 41,059 0 0
CHEESECAKE FACTORY INC COM 163072101 6 380 SH   DFND 5 150 0 230
CHEESECAKE FACTORY INC COM 163072101 255 14,923 SH   DFND 5 4,370 0 10,553
CHEGG INC COM 163092109 22 601 SH   DFND 12 601 0 0
CHEGG INC COM 163092109 1,585 44,295 SH   DFND 14 44,295 0 0
CHEGG INC COM 163092109 195 5,445 SH   DFND 15 5,445 0 0
CHEGG INC COM 163092109 6 175 SH   DFND 5 175 0 0
CHEGG INC COM 163092109 8 214 SH   DFND 5 214 0 0
CHEMED CORP NEW COM 16359R103 169 390 SH   DFND 12 390 0 0
CHEMED CORP NEW COM 16359R103 116 267 SH   DFND 14 267 0 0
CHEMED CORP NEW COM 16359R103 2,190 5,055 SH   DFND 5 5,055 0 0
CHEMOCENTRYX INC COM 16383L106 2,444 60,827 SH   DFND 14 60,827 0 0
CHEMOURS CO COM 163851108 0 51 SH   DFND 12 51 0 0
CHEMOURS CO COM 163851108 88 9,975 SH   DFND 14 9,975 0 0
CHEMOURS CO COM 163851108 51 5,801 SH   DFND 15 2,540 0 3,261
CHEMOURS CO COM 163851108 32 3,558 SH   DFND 5 2,570 988 0
CHEMOURS CO COM 163851108 94 10,595 SH   DFND 5 10,595 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 605 22,403 SH   DFND 5 22,403 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30 908 SH   DFND 12 908 0 0
CHENIERE ENERGY INC COM NEW 16411R208 130 3,871 SH   DFND 14 3,771 0 100
CHENIERE ENERGY INC COM NEW 16411R208 68 2,039 SH   DFND 5 2,039 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 10,250 SH   DFND 12 10,250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 19,907 SH   DFND 14 19,907 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 550 SH   DFND 5 550 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 19,193 SH   DFND 5 19,193 0 0
CHESAPEAKE UTILS CORP COM 165303108 18 214 SH   DFND 12 214 0 0
CHESAPEAKE UTILS CORP COM 165303108 38 446 SH   DFND 14 446 0 0
CHESAPEAKE UTILS CORP COM 165303108 221 2,580 SH   DFND 15 2,580 0 0
CHESAPEAKE UTILS CORP COM 165303108 19 216 SH   DFND 5 216 0 0
CHESAPEAKE UTILS CORP COM 165303108 11 131 SH   DFND 5 131 0 0
CHEVRON CORP NEW COM 166764100 14,406 198,807 SH   DFND 12 198,807 0 0
CHEVRON CORP NEW COM 166764100 49,926 689,013 SH   DFND 14 616,987 0 72,025
CHEVRON CORP NEW COM 166764100 8,499 117,298 SH   DFND 15 88,485 0 28,813
CHEVRON CORP NEW COM 166764100 18,344 253,157 SH   DFND 5 135,024 117,789 344
CHEVRON CORP NEW COM 166764100 78,065 1,077,350 SH   DFND 5 1,071,996 0 5,354
CHIMERA INVT CORP COM NEW 16934Q208 14 1,577 SH   DFND 12 1,577 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20 2,162 SH   DFND 14 2,162 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 420 SH   DFND 15 420 0 0
CHIMERA INVT CORP COM NEW 16934Q208 90 9,920 SH   DFND 5 9,920 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 216 SH   DFND 12 216 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 231 6,122 SH   DFND 14 5,522 0 600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 448 11,886 SH   DFND 15 11,886 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,349 62,350 SH   DFND 5 62,290 0 60
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1,874 SH   DFND 5 1,874 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,408 2,152 SH   DFND 12 2,152 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 330 SH   DFND 14 320 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,762 2,693 SH   DFND 5 2,693 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   DFND 5 10 0 0
CHOICE HOTELS INTL INC COM 169905106 240 3,915 SH   DFND 5 3,915 0 0
CHURCH & DWIGHT INC COM 171340102 217 3,377 SH   DFND 12 3,377 0 0
CHURCH & DWIGHT INC COM 171340102 657 10,238 SH   DFND 14 9,610 0 628
CHURCH & DWIGHT INC COM 171340102 455 7,090 SH   DFND 15 290 0 6,800
CHURCH & DWIGHT INC COM 171340102 2,043 31,831 SH   DFND 5 20,119 0 11,712
CHURCH & DWIGHT INC COM 171340102 141 2,197 SH   DFND 5 1,853 80 264
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 43 750 SH   DFND 5 720 0 30
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 130 SH   DFND 5 130 0 0
EMERSON ELEC CO COM 291011104 7,706 161,729 SH   DFND 12 161,729 0 0
EMERSON ELEC CO COM 291011104 7,179 150,658 SH   DFND 14 148,605 0 2,053
EMERSON ELEC CO COM 291011104 4,111 86,267 SH   DFND 15 60,727 0 25,540
EMERSON ELEC CO COM 291011104 3,307 69,409 SH   DFND 5 21,990 46,419 1,000
EMERSON ELEC CO COM 291011104 17,655 370,515 SH   DFND 5 370,037 0 478
EMPLOYERS HOLDINGS INC COM 292218104 451 11,133 SH   DFND 15 11,133 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 25 SH   DFND 5 25 0 0
ENBRIDGE INC COM 29250N105 3,064 105,321 SH   DFND 12 105,321 0 0
ENBRIDGE INC COM 29250N105 43,365 1,490,709 SH   DFND 14 1,457,193 0 33,516
ENBRIDGE INC COM 29250N105 31,616 1,086,837 SH   DFND 15 1,083,078 0 3,759
ENBRIDGE INC COM 29250N105 21,333 733,338 SH   DFND 5 728,317 0 5,021
ENBRIDGE INC COM 29250N105 1,443 49,592 SH   DFND 5 43,786 4,727 1,079
ENCORE CAP GROUP INC COM 292554102 5 225 SH   DFND 12 225 0 0
ENCORE CAP GROUP INC COM 292554102 16 699 SH   DFND 14 699 0 0
ENCORE CAP GROUP INC COM 292554102 355 15,193 SH   DFND 15 15,193 0 0
ENCOMPASS HEALTH CORP COM 29261A100 258 4,033 SH   DFND 12 4,033 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15 229 SH   DFND 14 229 0 0
ENCOMPASS HEALTH CORP COM 29261A100 38 599 SH   DFND 15 599 0 0
ENCOMPASS HEALTH CORP COM 29261A100 327 5,112 SH   DFND 5 5,112 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 158 SH   DFND 12 158 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10 335 SH   DFND 14 335 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 80 SH   DFND 15 80 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 53 1,755 SH   DFND 5 1,755 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 160 5,281 SH   DFND 5 5,281 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 114 24,811 SH   DFND 12 24,811 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,727 375,434 SH   DFND 14 371,240 0 4,194
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 13,003 SH   DFND 15 13,003 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 346 75,206 SH   DFND 5 72,326 2,880 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 169 36,693 SH   DFND 5 36,693 0 0
ENERSYS COM 29275Y102 14 280 SH   DFND 12 280 0 0
ENERSYS COM 29275Y102 110 2,212 SH   DFND 14 2,212 0 0
ENERSYS COM 29275Y102 15,522 313,450 SH   DFND 15 313,450 0 0
ENERSYS COM 29275Y102 158 3,194 SH   DFND 5 3,194 0 0
ENERSYS COM 29275Y102 800 16,162 SH   DFND 5 15,887 0 275
ENTEGRIS INC COM 29362U104 152 3,399 SH   DFND 12 3,399 0 0
ENTEGRIS INC COM 29362U104 67 1,494 SH   DFND 14 1,494 0 0
ENTEGRIS INC COM 29362U104 2,267 50,639 SH   DFND 5 50,639 0 0
ENTERGY CORP NEW COM 29364G103 67 710 SH   DFND 12 710 0 0
ENTERGY CORP NEW COM 29364G103 582 6,197 SH   DFND 14 6,078 0 119
ENTERGY CORP NEW COM 29364G103 21 224 SH   DFND 15 224 0 0
ENTERGY CORP NEW COM 29364G103 22 230 SH   DFND 5 200 30 0
ENTERGY CORP NEW COM 29364G103 307 3,271 SH   DFND 5 3,271 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 50 SH   DFND 12 50 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3 93 SH   DFND 14 93 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 321 11,519 SH   DFND 15 11,519 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 648 45,341 SH   DFND 12 45,341 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,882 411,309 SH   DFND 14 405,375 0 5,934
ENTERPRISE PRODS PARTNERS L COM 293792107 198 13,860 SH   DFND 15 11,860 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,045 73,065 SH   DFND 5 73,065 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42 2,908 SH   DFND 5 0 308 2,600
ENVESTNET INC COM 29404K106 695 12,919 SH   DFND 12 12,919 0 0
ENVESTNET INC COM 29404K106 7 135 SH   DFND 14 135 0 0
ENVESTNET INC COM 29404K106 1,282 23,846 SH   DFND 5 23,846 0 0
EPAM SYS INC COM 29414B104 866 4,663 SH   DFND 12 4,663 0 0
EPAM SYS INC COM 29414B104 1,184 6,377 SH   DFND 14 6,377 0 0
EPAM SYS INC COM 29414B104 15 82 SH   DFND 15 82 0 0
EPAM SYS INC COM 29414B104 7 40 SH   DFND 5 40 0 0
EPAM SYS INC COM 29414B104 2,265 12,199 SH   DFND 5 12,199 0 0
EPLUS INC COM 294268107 88 1,400 SH   DFND 14 1,400 0 0
EPLUS INC COM 294268107 2,462 39,316 SH   DFND 15 39,316 0 0
EQUIFAX INC COM 294429105 141 1,179 SH   DFND 12 1,179 0 0
EQUIFAX INC COM 294429105 411 3,442 SH   DFND 14 3,421 0 21
EQUIFAX INC COM 294429105 84 700 SH   DFND 15 700 0 0
EQUIFAX INC COM 294429105 836 7,000 SH   DFND 5 0 7,000 0
EQUIFAX INC COM 294429105 3,501 29,311 SH   DFND 5 29,311 0 0
EQUINIX INC COM 29444U700 1,222 1,956 SH   DFND 12 1,956 0 0
EQUINIX INC COM 29444U700 1,396 2,235 SH   DFND 14 2,232 0 3
EQUINIX INC COM 29444U700 6,058 9,700 SH   DFND 15 9,700 0 0
EQUINIX INC COM 29444U700 1,920 3,074 SH   DFND 5 3,068 0 6
EQUINIX INC COM 29444U700 6 10 SH   DFND 5 9 1 0
EQUINOR ASA SPONSORED ADR 29446M102 45 3,697 SH   DFND 12 3,697 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9 702 SH   DFND 14 702 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4 294 SH   DFND 5 294 0 0
EQUINOR ASA SPONSORED ADR 29446M102 199 16,357 SH   DFND 5 16,357 0 0
EQUITABLE HLDGS INC COM 29452E101 1 98 SH   DFND 12 98 0 0
EQUITABLE HLDGS INC COM 29452E101 37 2,587 SH   DFND 14 2,587 0 0
EQUITABLE HLDGS INC COM 29452E101 1,691 117,013 SH   DFND 15 117,013 0 0
EQUITABLE HLDGS INC COM 29452E101 1 56 SH   DFND 5 56 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 150 2,617 SH   DFND 12 2,617 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 83 1,449 SH   DFND 14 1,439 0 10
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,149 37,382 SH   DFND 15 37,382 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 1,017 SH   DFND 5 978 0 39
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,172 37,782 SH   DFND 5 37,627 0 155
EQUITY RESIDENTIAL SH BEN INT 29476L107 57 916 SH   DFND 12 916 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 827 13,408 SH   DFND 14 13,408 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 247 4,002 SH   DFND 5 3,987 0 15
EQUITY RESIDENTIAL SH BEN INT 29476L107 420 6,807 SH   DFND 5 183 6,624 0
ERICSSON ADR B SEK 10 294821608 1 119 SH   DFND 12 119 0 0
ERICSSON ADR B SEK 10 294821608 74 9,101 SH   DFND 14 9,101 0 0
ERICSSON ADR B SEK 10 294821608 1 93 SH   DFND 5 93 0 0
ERICSSON ADR B SEK 10 294821608 39 4,865 SH   DFND 5 4,865 0 0
ERIE INDTY CO CL A 29530P102 148 997 SH   DFND 14 997 0 0
ERIE INDTY CO CL A 29530P102 2,972 20,050 SH   DFND 5 20,050 0 0
ESSENTIAL UTILS INC COM 29670G102 391 9,616 SH   DFND 12 9,616 0 0
ESSENTIAL UTILS INC COM 29670G102 5,924 145,560 SH   DFND 14 139,072 0 6,488
ESSENTIAL UTILS INC COM 29670G102 2,207 54,232 SH   DFND 5 54,232 0 0
ESSEX PPTY TR INC COM 297178105 110 499 SH   DFND 12 499 0 0
ESSEX PPTY TR INC COM 297178105 217 987 SH   DFND 14 987 0 0
ESSEX PPTY TR INC COM 297178105 2,379 10,800 SH   DFND 15 10,800 0 0
ESSEX PPTY TR INC COM 297178105 122 554 SH   DFND 5 553 0 1
ESSEX PPTY TR INC COM 297178105 6 25 SH   DFND 5 25 0 0
ETSY INC COM 29786A106 93 2,408 SH   DFND 12 2,408 0 0
ETSY INC COM 29786A106 258 6,715 SH   DFND 14 6,465 0 250
ETSY INC COM 29786A106 121 3,159 SH   DFND 5 3,159 0 0
EURONET WORLDWIDE INC COM 298736109 211 2,466 SH   DFND 12 2,466 0 0
EURONET WORLDWIDE INC COM 298736109 1,164 13,583 SH   DFND 14 13,426 0 157
EURONET WORLDWIDE INC COM 298736109 22,793 265,897 SH   DFND 15 167,627 0 98,270
EURONET WORLDWIDE INC COM 298736109 32 373 SH   DFND 5 373 0 0
EVERCORE INC CLASS A 29977A105 75 1,624 SH   DFND 12 1,624 0 0
EVERCORE INC CLASS A 29977A105 35 766 SH   DFND 14 766 0 0
EVERCORE INC CLASS A 29977A105 147 3,187 SH   DFND 5 3,127 0 60
EVERCORE INC CLASS A 29977A105 1,025 22,253 SH   DFND 5 19,258 0 2,995
EVERBRIDGE INC COM 29978A104 32 303 SH   DFND 12 303 0 0
EVERBRIDGE INC COM 29978A104 987 9,277 SH   DFND 14 9,277 0 0
EVERBRIDGE INC COM 29978A104 44 409 SH   DFND 5 409 0 0
EVERI HLDGS INC COM 30034T103 5 1,488 SH   DFND 14 1,488 0 0
EVERI HLDGS INC COM 30034T103 1,138 344,914 SH   DFND 15 344,914 0 0
EVERI HLDGS INC COM 30034T103 1 169 SH   DFND 5 169 0 0
EVERGY INC COM 30034W106 205 3,727 SH   DFND 12 3,727 0 0
EVERGY INC COM 30034W106 160 2,905 SH   DFND 14 2,705 0 200
EVERGY INC COM 30034W106 55 1,000 SH   DFND 15 0 0 1,000
EVERGY INC COM 30034W106 17 300 SH   DFND 5 300 0 0
EVERGY INC COM 30034W106 195 3,551 SH   DFND 5 3,551 0 0
EVERSOURCE ENERGY COM 30040W108 1,584 20,256 SH   DFND 12 20,256 0 0
EVERSOURCE ENERGY COM 30040W108 1,052 13,447 SH   DFND 14 13,224 0 223
EVERSOURCE ENERGY COM 30040W108 5,593 71,515 SH   DFND 5 70,982 0 533
EVERSOURCE ENERGY COM 30040W108 410 5,238 SH   DFND 5 5,155 0 83
EVOLENT HEALTH INC CL A 30050B101 1 143 SH   DFND 12 143 0 0
EVOLENT HEALTH INC CL A 30050B101 16 2,907 SH   DFND 14 2,907 0 0
EVOLENT HEALTH INC CL A 30050B101 1,357 249,976 SH   DFND 15 249,976 0 0
EVOLENT HEALTH INC CL A 30050B101 1 98 SH   DFND 5 98 0 0
EXACT SCIENCES CORP COM 30063P105 26 445 SH   DFND 12 445 0 0
EXACT SCIENCES CORP COM 30063P105 18 312 SH   DFND 14 312 0 0
EXACT SCIENCES CORP COM 30063P105 195 3,361 SH   DFND 5 3,327 0 34
EXELON CORP COM 30161N101 775 21,047 SH   DFND 12 21,047 0 0
EXELON CORP COM 30161N101 1,319 35,837 SH   DFND 14 28,205 0 7,632
EXELON CORP COM 30161N101 90 2,457 SH   DFND 15 1,457 0 1,000
EXELON CORP COM 30161N101 214 5,818 SH   DFND 5 5,818 0 0
EXELON CORP COM 30161N101 1,743 47,352 SH   DFND 5 46,906 0 446
EXELIXIS INC COM 30161Q104 19 1,106 SH   DFND 12 1,106 0 0
EXELIXIS INC COM 30161Q104 210 12,200 SH   DFND 14 12,200 0 0
EXELIXIS INC COM 30161Q104 121 7,000 SH   DFND 5 0 7,000 0
EXELIXIS INC COM 30161Q104 21 1,192 SH   DFND 5 1,192 0 0
EXLSERVICE HOLDINGS INC COM 302081104 24 453 SH   DFND 12 453 0 0
EXLSERVICE HOLDINGS INC COM 302081104 192 3,682 SH   DFND 14 3,682 0 0
EXLSERVICE HOLDINGS INC COM 302081104 20 383 SH   DFND 5 383 0 0
EXPEDIA GROUP INC COM NEW 30212P303 166 2,959 SH   DFND 12 2,959 0 0
EXPEDIA GROUP INC COM NEW 30212P303 628 11,157 SH   DFND 14 11,123 0 34
EXPEDIA GROUP INC COM NEW 30212P303 22,446 398,904 SH   DFND 15 251,113 0 147,791
EXPEDIA GROUP INC COM NEW 30212P303 38 672 SH   DFND 5 672 0 0
EXPEDIA GROUP INC COM NEW 30212P303 278 4,942 SH   DFND 5 4,935 0 7
EXPEDITORS INTL WASH INC COM 302130109 28 413 SH   DFND 12 413 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,971 179,414 SH   DFND 14 179,114 0 300
EXPEDITORS INTL WASH INC COM 302130109 444 6,657 SH   DFND 15 6,657 0 0
EXPEDITORS INTL WASH INC COM 302130109 477 7,145 SH   DFND 5 7,061 15 69
EXPEDITORS INTL WASH INC COM 302130109 12,096 181,296 SH   DFND 5 180,255 0 1,041
EXPONENT INC COM 30214U102 386 5,366 SH   DFND 12 5,366 0 0
EXPONENT INC COM 30214U102 17 240 SH   DFND 14 240 0 0
EXPONENT INC COM 30214U102 4,256 59,192 SH   DFND 15 59,192 0 0
EXPONENT INC COM 30214U102 5,395 75,018 SH   DFND 5 70,833 0 4,185
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 332 45,474 SH   DFND 14 45,337 0 137
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,494 1,162,014 SH   DFND 15 246,043 0 915,971
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 83 11,286 SH   DFND 5 10,488 0 798
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 700 SH   DFND 5 700 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,462 200,000 SH   SOLE 200,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 822 8,583 SH   DFND 12 8,583 0 0
EXTRA SPACE STORAGE INC COM 30225T102 642 6,708 SH   DFND 14 6,628 0 80
EXTRA SPACE STORAGE INC COM 30225T102 156 1,629 SH   DFND 5 1,629 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10 100 SH   DFND 5 0 100 0
EXXON MOBIL CORP COM 30231G102 8,683 228,673 SH   DFND 12 228,673 0 0
EXXON MOBIL CORP COM 30231G102 29,041 764,835 SH   DFND 14 742,705 0 22,130
EXXON MOBIL CORP COM 30231G102 6,048 159,285 SH   DFND 15 91,359 0 67,926
EXXON MOBIL CORP COM 30231G102 71,855 1,892,427 SH   DFND 5 1,832,600 0 59,827
EXXON MOBIL CORP COM 30231G102 21,716 571,936 SH   DFND 5 296,585 269,771 5,580
EXXON MOBIL CORP COM 30231G102 247 6,500 SH Put DFND 12 0 0 0
FLIR SYS INC COM 302445101 45 1,400 SH   DFND 12 1,400 0 0
FLIR SYS INC COM 302445101 677 21,225 SH   DFND 14 21,225 0 0
FLIR SYS INC COM 302445101 9 280 SH   DFND 5 0 0 280
FLIR SYS INC COM 302445101 717 22,484 SH   DFND 5 9,674 0 12,810
F M C CORP COM NEW 302491303 975 11,941 SH   DFND 12 11,941 0 0
F M C CORP COM NEW 302491303 428 5,236 SH   DFND 14 5,161 0 75
F M C CORP COM NEW 302491303 392 4,800 SH   DFND 5 4,789 0 11
F M C CORP COM NEW 302491303 7 82 SH   DFND 5 82 0 0
F N B CORP COM 302520101 21 2,808 SH   DFND 12 2,808 0 0
F N B CORP COM 302520101 1,103 149,623 SH   DFND 14 149,623 0 0
F N B CORP COM 302520101 244 33,125 SH   DFND 15 33,125 0 0
F N B CORP COM 302520101 16 2,137 SH   DFND 5 2,137 0 0
FS KKR CAPITAL CORP COM 302635107 1 471 SH   DFND 14 471 0 0
FS KKR CAPITAL CORP COM 302635107 48 16,000 SH   DFND 5 16,000 0 0
FACEBOOK INC CL A 30303M102 20,798 124,687 SH   DFND 12 124,687 0 0
FACEBOOK INC CL A 30303M102 51,700 309,954 SH   DFND 14 305,569 0 4,385
FACEBOOK INC CL A 30303M102 8,286 49,679 SH   DFND 15 49,665 0 14
FACEBOOK INC CL A 30303M102 70,342 421,717 SH   DFND 5 389,737 0 31,980
FACEBOOK INC CL A 30303M102 3,088 18,515 SH   DFND 5 13,306 4,093 1,116
FACTSET RESH SYS INC COM 303075105 434 1,666 SH   DFND 12 1,666 0 0
FACTSET RESH SYS INC COM 303075105 16,034 61,510 SH   DFND 14 61,380 0 130
FACTSET RESH SYS INC COM 303075105 287 1,101 SH   DFND 15 1,101 0 0
FACTSET RESH SYS INC COM 303075105 516 1,978 SH   DFND 5 1,832 23 123
FACTSET RESH SYS INC COM 303075105 6,820 26,164 SH   DFND 5 20,808 0 5,356
FAIR ISAAC CORP COM 303250104 564 1,832 SH   DFND 12 1,832 0 0
FAIR ISAAC CORP COM 303250104 630 2,047 SH   DFND 14 2,047 0 0
FAIR ISAAC CORP COM 303250104 503 1,635 SH   DFND 5 1,635 0 0
FASTENAL CO COM 311900104 254 8,133 SH   DFND 12 8,133 0 0
FASTENAL CO COM 311900104 1,193 38,164 SH   DFND 14 37,789 0 375
FASTENAL CO COM 311900104 673 21,551 SH   DFND 5 21,551 0 0
FASTENAL CO COM 311900104 61 1,940 SH   DFND 5 1,786 154 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 280 3,749 SH   DFND 12 3,749 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 153 2,050 SH   DFND 14 2,050 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,637 35,348 SH   DFND 15 24,548 0 10,800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 779 SH   DFND 5 779 0 0
FEDERAL SIGNAL CORP COM 313855108 90 3,282 SH   DFND 12 3,282 0 0
FEDERAL SIGNAL CORP COM 313855108 31 1,127 SH   DFND 14 1,127 0 0
FEDERAL SIGNAL CORP COM 313855108 1,936 70,976 SH   DFND 5 70,976 0 0
FEDERATED HERMES INC CL B 314211103 119 6,249 SH   DFND 14 6,249 0 0
FEDERATED HERMES INC CL B 314211103 164 8,635 SH   DFND 5 8,635 0 0
FEDERATED HERMES INC CL B 314211103 5 250 SH   DFND 5 250 0 0
FEDEX CORP COM 31428X106 569 4,697 SH   DFND 12 4,697 0 0
FEDEX CORP COM 31428X106 11,438 94,326 SH   DFND 14 88,619 0 5,707
FEDEX CORP COM 31428X106 48,158 397,150 SH   DFND 15 397,041 0 109
FEDEX CORP COM 31428X106 1,476 12,175 SH   DFND 5 9,797 2,328 50
FEDEX CORP COM 31428X106 7,963 65,668 SH   DFND 5 65,438 0 230
F5 NETWORKS INC COM 315616102 377 3,535 SH   DFND 12 3,535 0 0
F5 NETWORKS INC COM 315616102 231 2,162 SH   DFND 14 2,162 0 0
F5 NETWORKS INC COM 315616102 2 21 SH   DFND 5 21 0 0
F5 NETWORKS INC COM 315616102 16 152 SH   DFND 5 152 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 248 832 SH   DFND 14 832 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 55 184 SH   DFND 15 184 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1,421 37,651 SH   DFND 12 37,651 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 37 988 SH   DFND 14 988 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1,025 136,309 SH   DFND 12 136,309 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 14 1,897 SH   DFND 14 1,897 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,011 34,427 SH   DFND 12 34,427 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 158 5,365 SH   DFND 14 5,365 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 36 1,229 SH   DFND 5 1,229 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3,505 81,547 SH   DFND 12 81,547 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 261 6,083 SH   DFND 14 6,083 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,132 70,051 SH   DFND 12 70,051 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4,375 69,794 SH   DFND 12 69,794 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,693 26,998 SH   DFND 14 26,406 0 592
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 78 1,237 SH   DFND 5 1,237 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,653 30,032 SH   DFND 12 30,032 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,441 143,380 SH   DFND 14 110,168 0 33,212
FIDELITY NATL INFORMATION SV COM 31620M106 7,229 59,430 SH   DFND 15 59,430 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,292 166,824 SH   DFND 5 166,312 0 512
FIDELITY NATL INFORMATION SV COM 31620M106 586 4,821 SH   DFND 5 2,854 1,967 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 449 18,040 SH   DFND 12 18,040 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 8,246 SH   DFND 14 8,246 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,246 50,090 SH   DFND 15 50,090 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 170 6,828 SH   DFND 5 6,828 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH   DFND 5 25 0 0
FIDUS INVT CORP COM 316500107 1,177 177,750 SH   DFND 14 173,965 0 3,785
FIFTH THIRD BANCORP COM 316773100 213 14,320 SH   DFND 12 14,320 0 0
FIFTH THIRD BANCORP COM 316773100 312 20,985 SH   DFND 14 20,985 0 0
FIFTH THIRD BANCORP COM 316773100 3 220 SH   DFND 15 220 0 0
FIFTH THIRD BANCORP COM 316773100 20 1,360 SH   DFND 5 360 0 1,000
FIFTH THIRD BANCORP COM 316773100 412 27,745 SH   DFND 5 27,745 0 0
58 COM INC SPON ADR REP A 31680Q104 15 306 SH   DFND 12 306 0 0
58 COM INC SPON ADR REP A 31680Q104 342 7,016 SH   DFND 14 7,016 0 0
FIREEYE INC COM 31816Q101 31 2,969 SH   DFND 12 2,969 0 0
FIREEYE INC COM 31816Q101 305 28,858 SH   DFND 14 27,946 0 912
FIREEYE INC COM 31816Q101 23 2,140 SH   DFND 5 2,140 0 0
FIRST AMERN FINL CORP COM 31847R102 16 389 SH   DFND 12 389 0 0
FIRST AMERN FINL CORP COM 31847R102 456 10,763 SH   DFND 14 10,763 0 0
FIRST AMERN FINL CORP COM 31847R102 2,824 66,582 SH   DFND 15 66,582 0 0
FIRST BANCORP N C COM 318910106 5 219 SH   DFND 12 219 0 0
FIRST BANCORP N C COM 318910106 382 16,534 SH   DFND 14 16,534 0 0
FIRST BANCORP N C COM 318910106 7 323 SH   DFND 5 323 0 0
FIRST BANCORP N C COM 318910106 28 1,234 SH   DFND 5 1,234 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 67 200 SH   DFND 14 200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 200 600 SH   DFND 15 600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,774 8,333 SH   DFND 5 8,333 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 133 400 SH   DFND 5 400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 101 11,047 SH   DFND 14 11,047 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 16 700 SH   DFND 14 700 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 345 14,794 SH   DFND 5 14,794 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 60 2,580 SH   DFND 5 2,580 0 0
FIRST FINL BANKSHARES COM 32020R109 64 2,388 SH   DFND 12 2,388 0 0
FIRST FINL BANKSHARES COM 32020R109 1,323 49,294 SH   DFND 14 49,294 0 0
FIRST FINL BANKSHARES COM 32020R109 4 155 SH   DFND 5 155 0 0
FIRST FINL BANKSHARES COM 32020R109 212 7,890 SH   DFND 5 7,890 0 0
FIRST FINL BANCORP OH COM 320209109 32 2,157 SH   DFND 12 2,157 0 0
FIRST FINL BANCORP OH COM 320209109 311 20,851 SH   DFND 5 20,851 0 0
FIRST FINL CORP IND COM 320218100 339 10,054 SH   DFND 15 10,054 0 0
FIRST HAWAIIAN INC COM 32051X108 9 561 SH   DFND 12 561 0 0
FIRST HAWAIIAN INC COM 32051X108 127 7,704 SH   DFND 14 7,704 0 0
FIRST HAWAIIAN INC COM 32051X108 111 6,691 SH   DFND 5 6,691 0 0
FIRST HORIZON NATL CORP COM 320517105 1 72 SH   DFND 12 72 0 0
FIRST HORIZON NATL CORP COM 320517105 476 59,100 SH   DFND 14 58,950 0 150
FIRST HORIZON NATL CORP COM 320517105 1,291 160,138 SH   DFND 15 160,138 0 0
FIRST HORIZON NATL CORP COM 320517105 242 30,055 SH   DFND 5 30,016 0 39
FIRST INDL RLTY TR INC COM 32054K103 48 1,438 SH   DFND 12 1,438 0 0
FIRST INDL RLTY TR INC COM 32054K103 47 1,428 SH   DFND 14 1,428 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,859 657,813 SH   DFND 15 657,813 0 0
FIRST INDL RLTY TR INC COM 32054K103 69 2,088 SH   DFND 5 2,088 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 56 1,947 SH   DFND 12 1,947 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 970 SH   DFND 14 970 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 600 SH   DFND 5 0 600 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 185 6,409 SH   DFND 5 6,409 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9 654 SH   DFND 12 654 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 91 SH   DFND 14 91 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9,445 713,650 SH   DFND 15 713,650 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 212 2,583 SH   DFND 12 2,583 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 422 5,126 SH   DFND 14 5,126 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 666 8,100 SH   DFND 15 8,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,023 12,438 SH   DFND 5 12,385 0 53
FIRST REP BK SAN FRANCISCO C COM 33616C100 133 1,616 SH   DFND 5 1,616 0 0
FIRST SOLAR INC COM 336433107 1 20 SH   DFND 12 20 0 0
FIRST SOLAR INC COM 336433107 264 7,334 SH   DFND 14 7,216 0 118
FIRST SOLAR INC COM 336433107 4 100 SH   DFND 5 0 100 0
FIRST SOLAR INC COM 336433107 33 902 SH   DFND 5 902 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 10,563 473,030 SH   DFND 12 473,030 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,275 281,006 SH   DFND 14 273,707 0 7,299
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,617 25,664 SH   DFND 12 25,664 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,126 17,876 SH   DFND 14 17,876 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 657 20,985 SH   DFND 14 20,861 0 124
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,372 49,680 SH   DFND 12 49,680 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 535 SH   DFND 14 535 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 32 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,703 275,695 SH   DFND 12 275,695 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,439 431,345 SH   DFND 14 422,886 0 8,459
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134 2,706 SH   DFND 5 2,706 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,523 26,866 SH   DFND 12 26,866 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,962 14,965 SH   DFND 14 14,965 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 41 310 SH   DFND 5 310 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,366 164,600 SH   DFND 12 164,600 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,569 53,088 SH   DFND 14 53,056 0 32
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 133 1,071 SH   DFND 5 1,071 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 80 650 SH   DFND 5 0 0 650
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,013 903,643 SH   DFND 12 903,643 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,684 891,773 SH   DFND 14 880,207 0 11,566
FIRST TR VALUE LINE DIVID IN SHS 33734H106 516 18,638 SH   DFND 5 18,638 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,710 203,866 SH   DFND 12 203,866 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,295 69,171 SH   DFND 14 64,695 0 4,476
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 70 1,461 SH   DFND 5 1,461 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 666 24,778 SH   DFND 12 24,778 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 219 8,143 SH   DFND 14 8,143 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 162 4,045 SH   DFND 12 4,045 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 453 11,339 SH   DFND 14 11,339 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,112 241,822 SH   DFND 12 241,822 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 897 42,445 SH   DFND 14 42,236 0 209
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,214 56,971 SH   DFND 12 56,971 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,711 36,648 SH   DFND 14 36,255 0 393
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 113 1,521 SH   DFND 5 1,521 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 175 5,766 SH   DFND 12 5,766 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 297 9,777 SH   DFND 14 9,777 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 997 36,500 SH   DFND 12 36,500 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 200 SH   DFND 14 200 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,444 209,501 SH   DFND 12 209,501 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,573 26,486 SH   DFND 14 26,486 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 87 1,457 SH   DFND 5 1,457 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,171 251,374 SH   DFND 12 251,374 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,614 106,476 SH   DFND 14 105,676 0 800
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 77 1,409 SH   DFND 12 1,409 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,718 68,238 SH   DFND 14 66,136 0 2,102
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 54 1,000 SH   DFND 5 1,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,014 64,428 SH   DFND 12 64,428 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 626 10,051 SH   DFND 14 9,501 0 550
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 939 15,080 SH   DFND 5 15,080 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 12,279 145,277 SH   DFND 12 145,277 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 3,765 44,551 SH   DFND 14 44,366 0 185
FIRST TR NASDAQ-100 TECH IND SHS 337345102 120 1,421 SH   DFND 5 1,421 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 250 4,180 SH   DFND 12 4,180 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 617 10,302 SH   DFND 14 10,302 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 324 33,701 SH   DFND 14 33,701 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 696 26,888 SH   DFND 14 24,185 0 2,703
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 86 4,866 SH   DFND 12 4,866 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 289 16,402 SH   DFND 14 16,402 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43 2,395 SH   DFND 12 2,395 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,517 310,145 SH   DFND 14 310,145 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,008 85,946 SH   DFND 14 85,946 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 209 17,837 SH   DFND 5 17,837 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 887 SH   DFND 12 887 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,475 41,702 SH   DFND 14 41,202 0 500
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 688 26,760 SH   DFND 12 26,760 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,445 250,677 SH   DFND 14 250,464 0 213
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,470 394,534 SH   DFND 12 394,534 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,763 1,144,056 SH   DFND 14 1,132,150 0 11,906
FISERV INC COM 337738108 4,976 52,382 SH   DFND 12 52,382 0 0
FISERV INC COM 337738108 17,928 188,734 SH   DFND 14 145,942 0 42,792
FISERV INC COM 337738108 42,710 449,624 SH   DFND 15 449,457 0 167
FISERV INC COM 337738108 2,821 29,700 SH   DFND 5 29,678 0 22
FISERV INC COM 337738108 706 7,432 SH   DFND 5 854 400 6,178
FIRSTENERGY CORP COM 337932107 89 2,231 SH   DFND 12 2,231 0 0
FIRSTENERGY CORP COM 337932107 4,892 122,092 SH   DFND 14 118,941 0 3,151
FIRSTENERGY CORP COM 337932107 2,784 69,489 SH   DFND 15 69,489 0 0
FIRSTENERGY CORP COM 337932107 172 4,292 SH   DFND 5 1,206 3,086 0
FIRSTENERGY CORP COM 337932107 308 7,699 SH   DFND 5 7,699 0 0
FIVE BELOW INC COM 33829M101 565 8,033 SH   DFND 12 8,033 0 0
FIVE BELOW INC COM 33829M101 72 1,028 SH   DFND 14 1,028 0 0
FIVE BELOW INC COM 33829M101 2,481 35,251 SH   DFND 5 35,251 0 0
FIVE9 INC COM 338307101 464 6,069 SH   DFND 12 6,069 0 0
FIVE9 INC COM 338307101 129 1,684 SH   DFND 14 1,684 0 0
FIVE9 INC COM 338307101 894 11,689 SH   DFND 5 10,319 0 1,370
FIVE9 INC COM 338307101 16 212 SH   DFND 5 212 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 708 3,794 SH   DFND 12 3,794 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 584 3,132 SH   DFND 14 3,132 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,531 18,930 SH   DFND 15 18,930 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 38 SH   DFND 5 38 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 413 2,216 SH   DFND 5 2,216 0 0
FLEXION THERAPEUTICS INC COM 33938J106 177 22,500 SH   DFND 14 22,500 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 226 12,748 SH   DFND 14 12,748 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 440 13,711 SH   DFND 12 13,711 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 54 1,672 SH   DFND 14 1,672 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 795 24,782 SH   DFND 15 24,782 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 27 854 SH   DFND 5 854 0 0
FLOWERS FOODS INC COM 343498101 363 17,678 SH   DFND 12 17,678 0 0
FLOWERS FOODS INC COM 343498101 509 24,808 SH   DFND 14 24,808 0 0
FLOWERS FOODS INC COM 343498101 41 2,000 SH   DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101 24,852 1,211,104 SH   DFND 5 286,075 0 925,029
FLOWSERVE CORP COM 34354P105 18 771 SH   DFND 12 771 0 0
FLOWSERVE CORP COM 34354P105 30 1,250 SH   DFND 14 1,250 0 0
FLOWSERVE CORP COM 34354P105 522 21,853 SH   DFND 5 2,431 19,422 0
FLOWSERVE CORP COM 34354P105 1,610 67,380 SH   DFND 5 67,051 0 329
FLY LEASING LTD SPONSORED ADR 34407D109 0 69 SH   DFND 12 69 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 75 10,618 SH   DFND 14 10,618 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 32 SH   DFND 12 32 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 99 1,636 SH   DFND 14 1,636 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56 933 SH   DFND 15 933 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 448 SH   DFND 5 448 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 826 13,658 SH   DFND 5 13,638 0 20
FOOT LOCKER INC COM 344849104 59 2,678 SH   DFND 12 2,678 0 0
FOOT LOCKER INC COM 344849104 116 5,239 SH   DFND 14 5,139 0 100
FOOT LOCKER INC COM 344849104 278 12,621 SH   DFND 5 12,488 0 133
FOOT LOCKER INC COM 344849104 84 3,790 SH   DFND 5 2,590 1,200 0
FORD MTR CO DEL COM 345370860 1,177 243,583 SH   DFND 12 243,583 0 0
FORD MTR CO DEL COM 345370860 1,953 404,340 SH   DFND 14 398,606 0 5,734
FORD MTR CO DEL COM 345370860 15 3,090 SH   DFND 15 1,290 0 1,800
FORD MTR CO DEL COM 345370860 12 2,460 SH   DFND 5 2,460 0 0
FORD MTR CO DEL COM 345370860 955 197,710 SH   DFND 5 195,345 0 2,365
FORESTAR GROUP INC COM 346232101 211 20,408 SH   DFND 15 20,408 0 0
FORTINET INC COM 34959E109 422 4,167 SH   DFND 12 4,167 0 0
FORTINET INC COM 34959E109 396 3,911 SH   DFND 14 3,911 0 0
FORTINET INC COM 34959E109 8,030 79,371 SH   DFND 15 77,771 0 1,600
FORTINET INC COM 34959E109 1,011 9,992 SH   DFND 5 9,992 0 0
FORTIVE CORP COM 34959J108 321 5,821 SH   DFND 12 5,821 0 0
FORTIVE CORP COM 34959J108 908 16,457 SH   DFND 14 16,457 0 0
FORTIVE CORP COM 34959J108 178 3,219 SH   DFND 15 3,219 0 0
FORTIVE CORP COM 34959J108 793 14,364 SH   DFND 5 3,961 10,403 0
FORTIVE CORP COM 34959J108 4,112 74,503 SH   DFND 5 74,503 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 311 37,953 SH   DFND 14 36,968 0 985
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 971 SH   DFND 12 971 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 766 17,715 SH   DFND 14 17,490 0 225
FORTUNE BRANDS HOME & SEC IN COM 34964C106 720 16,640 SH   DFND 15 16,640 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 276 6,385 SH   DFND 5 3,616 2,769 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,034 208,886 SH   DFND 5 208,886 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 117 SH   DFND 12 117 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH   DFND 14 48 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 108 5,777 SH   DFND 5 5,777 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 178 9,491 SH   DFND 5 0 9,491 0
FOX CORP CL A COM 35137L105 299 12,674 SH   DFND 12 12,674 0 0
FOX CORP CL A COM 35137L105 684 28,942 SH   DFND 14 28,242 0 700
FOX CORP CL A COM 35137L105 12,256 518,665 SH   DFND 15 184,159 0 334,506
FOX CORP CL A COM 35137L105 496 21,000 SH   DFND 5 20,967 0 33
FOX CORP CL A COM 35137L105 18 759 SH   DFND 5 624 135 0
FOX FACTORY HLDG CORP COM 35138V102 20 470 SH   DFND 12 470 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,611 38,362 SH   DFND 15 38,362 0 0
FOX FACTORY HLDG CORP COM 35138V102 210 5,010 SH   DFND 5 770 0 4,240
FRANCO NEVADA CORP COM 351858105 592 5,945 SH   DFND 12 5,945 0 0
FRANCO NEVADA CORP COM 351858105 281 2,828 SH   DFND 14 2,828 0 0
FRANCO NEVADA CORP COM 351858105 1,565 15,723 SH   DFND 5 15,723 0 0
FRANKLIN RESOURCES INC COM 354613101 3 171 SH   DFND 12 171 0 0
FRANKLIN RESOURCES INC COM 354613101 225 13,482 SH   DFND 14 13,482 0 0
FRANKLIN RESOURCES INC COM 354613101 1 36 SH   DFND 5 36 0 0
FRANKLIN RESOURCES INC COM 354613101 127 7,632 SH   DFND 5 7,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857 68 10,062 SH   DFND 12 10,062 0 0
FREEPORT-MCMORAN INC CL B 35671D857 489 72,416 SH   DFND 14 70,035 0 2,381
FREEPORT-MCMORAN INC CL B 35671D857 8 1,125 SH   DFND 15 1,125 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 200 SH   DFND 5 0 200 0
FREEPORT-MCMORAN INC CL B 35671D857 84 12,378 SH   DFND 5 12,378 0 0
FRESHPET INC COM 358039105 25 384 SH   DFND 12 384 0 0
FRESHPET INC COM 358039105 27 423 SH   DFND 14 423 0 0
FRESHPET INC COM 358039105 2,341 36,655 SH   DFND 15 36,655 0 0
FRESHPET INC COM 358039105 6 100 SH   DFND 5 100 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 135 11,328 SH   DFND 12 11,328 0 0
FUELCELL ENERGY INC COM 35952H601 23 15,000 SH   DFND 5 15,000 0 0
FULTON FINL CORP PA COM 360271100 1 80 SH   DFND 12 80 0 0
FULTON FINL CORP PA COM 360271100 23 1,984 SH   DFND 14 1,984 0 0
FULTON FINL CORP PA COM 360271100 399 34,722 SH   DFND 15 34,722 0 0
FULTON FINL CORP PA COM 360271100 87 7,600 SH   DFND 5 7,600 0 0
FULTON FINL CORP PA COM 360271100 292 25,434 SH   DFND 5 25,434 0 0
GCI LIBERTY INC COM CLASS A 36164V305 8 141 SH   DFND 12 141 0 0
GCI LIBERTY INC COM CLASS A 36164V305 72 1,261 SH   DFND 14 1,224 0 37
GCI LIBERTY INC COM CLASS A 36164V305 1,818 31,912 SH   DFND 15 31,912 0 0
GCI LIBERTY INC COM CLASS A 36164V305 515 9,044 SH   DFND 5 9,044 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 122 1,396 SH   DFND 12 1,396 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 74 845 SH   DFND 14 845 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 824 9,409 SH   DFND 5 9,398 0 11
GW PHARMACEUTICALS PLC ADS 36197T103 5 52 SH   DFND 5 52 0 0
GMS INC COM 36251C103 254 16,143 SH   DFND 15 16,143 0 0
GALAPAGOS NV SPON ADR 36315X101 46 237 SH   DFND 12 237 0 0
GALAPAGOS NV SPON ADR 36315X101 492 2,513 SH   DFND 14 2,513 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,888 35,428 SH   DFND 12 35,428 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,095 13,439 SH   DFND 14 12,483 0 956
GALLAGHER ARTHUR J & CO COM 363576109 5,420 66,496 SH   DFND 15 66,496 0 0
GALLAGHER ARTHUR J & CO COM 363576109 118 1,448 SH   DFND 5 1,393 55 0
GALLAGHER ARTHUR J & CO COM 363576109 3,105 38,097 SH   DFND 5 37,862 0 235
GALLAGHER ARTHUR J & CO COM 363576109 489 6,000 SH Put DFND 5 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 555 SH   DFND 12 555 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 497 17,924 SH   DFND 14 17,924 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 125 4,511 SH   DFND 15 4,511 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 370 13,363 SH   DFND 5 13,363 0 0
GARTNER INC COM 366651107 298 2,993 SH   DFND 12 2,993 0 0
GARTNER INC COM 366651107 226 2,267 SH   DFND 14 2,267 0 0
GARTNER INC COM 366651107 2,326 23,360 SH   DFND 5 23,360 0 0
GENERAC HLDGS INC COM 368736104 59 629 SH   DFND 12 629 0 0
GENERAC HLDGS INC COM 368736104 612 6,573 SH   DFND 14 6,573 0 0
GENERAC HLDGS INC COM 368736104 195 2,096 SH   DFND 5 2,096 0 0
GENERAL DYNAMICS CORP COM 369550108 1,628 12,306 SH   DFND 12 12,306 0 0
GENERAL DYNAMICS CORP COM 369550108 20,067 151,663 SH   DFND 14 144,733 0 6,931
GENERAL DYNAMICS CORP COM 369550108 700 5,293 SH   DFND 15 5,293 0 0
GENERAL DYNAMICS CORP COM 369550108 1,714 12,956 SH   DFND 5 10,948 1,968 40
GENERAL DYNAMICS CORP COM 369550108 12,301 92,974 SH   DFND 5 91,373 0 1,601
GENERAL ELECTRIC CO COM 369604103 447 56,355 SH   DFND 12 56,355 0 0
GENERAL ELECTRIC CO COM 369604103 2,934 369,577 SH   DFND 14 361,538 0 8,038
GENERAL ELECTRIC CO COM 369604103 849 106,917 SH   DFND 15 56,882 0 50,035
GENERAL ELECTRIC CO COM 369604103 6,166 776,527 SH   DFND 5 507,587 262,440 6,500
GENERAL ELECTRIC CO COM 369604103 9,031 1,137,401 SH   DFND 5 1,132,956 0 4,445
GENERAL MLS INC COM 370334104 867 16,427 SH   DFND 12 16,427 0 0
GENERAL MLS INC COM 370334104 8,955 169,702 SH   DFND 14 167,795 0 1,907
GENERAL MLS INC COM 370334104 8,988 170,331 SH   DFND 15 156,211 0 14,120
GENERAL MLS INC COM 370334104 4,775 90,485 SH   DFND 5 19,533 69,952 1,000
GENERAL MLS INC COM 370334104 14,273 270,478 SH   DFND 5 269,150 0 1,328
GENERAL MTRS CO COM 37045V100 162 7,815 SH   DFND 12 7,815 0 0
GENERAL MTRS CO COM 37045V100 13,182 634,336 SH   DFND 14 615,653 0 18,683
GENERAL MTRS CO COM 37045V100 51,414 2,474,219 SH   DFND 15 2,472,727 0 1,492
GENERAL MTRS CO COM 37045V100 639 30,736 SH   DFND 5 30,038 30 668
GENERAL MTRS CO COM 37045V100 6,768 325,710 SH   DFND 5 321,202 0 4,508
GENESCO INC COM 371532102 0 35 SH   DFND 12 35 0 0
GENESCO INC COM 371532102 6 474 SH   DFND 14 474 0 0
GENESCO INC COM 371532102 210 15,719 SH   DFND 15 15,719 0 0
GENESCO INC COM 371532102 2 184 SH   DFND 5 184 0 0
GENTEX CORP COM 371901109 65 2,942 SH   DFND 12 2,942 0 0
GENTEX CORP COM 371901109 1,217 54,900 SH   DFND 14 54,613 0 287
GENTEX CORP COM 371901109 37,721 1,702,202 SH   DFND 15 531,441 0 1,170,761
GENTEX CORP COM 371901109 1,172 52,872 SH   DFND 5 14,368 0 38,504
GENTEX CORP COM 371901109 127 5,720 SH   DFND 5 325 4,500 895
GENMAB A/S SPONSORED ADS 372303206 48 2,283 SH   DFND 12 2,283 0 0
GENMAB A/S SPONSORED ADS 372303206 236 11,125 SH   DFND 14 11,016 0 109
GENUINE PARTS CO COM 372460105 890 13,215 SH   DFND 12 13,215 0 0
GENUINE PARTS CO COM 372460105 3,531 52,444 SH   DFND 14 52,203 0 241
GENUINE PARTS CO COM 372460105 640 9,504 SH   DFND 15 9,504 0 0
GENUINE PARTS CO COM 372460105 44,674 663,514 SH   DFND 5 654,796 0 8,718
GENUINE PARTS CO COM 372460105 60,339 896,167 SH   DFND 5 639,413 256,754 0
GENWORTH FINL INC COM CL A 37247D106 3 1,000 SH   DFND 12 1,000 0 0
GENWORTH FINL INC COM CL A 37247D106 9 2,568 SH   DFND 14 2,568 0 0
GENWORTH FINL INC COM CL A 37247D106 538 161,917 SH   DFND 15 161,917 0 0
GERDAU SA SPON ADR REP PFD 373737105 11 5,811 SH   DFND 12 5,811 0 0
GERDAU SA SPON ADR REP PFD 373737105 78 40,999 SH   DFND 14 40,999 0 0
GERON CORP COM 374163103 12 10,000 SH   DFND 14 10,000 0 0
GIBRALTAR INDS INC COM 374689107 97 2,264 SH   DFND 12 2,264 0 0
GIBRALTAR INDS INC COM 374689107 30 704 SH   DFND 14 704 0 0
GIBRALTAR INDS INC COM 374689107 350 8,160 SH   DFND 15 8,160 0 0
GIBRALTAR INDS INC COM 374689107 1,962 45,714 SH   DFND 5 45,714 0 0
GILEAD SCIENCES INC COM 375558103 6,367 85,171 SH   DFND 12 85,171 0 0
GILEAD SCIENCES INC COM 375558103 25,403 339,788 SH   DFND 14 336,740 0 3,048
GILEAD SCIENCES INC COM 375558103 32,897 440,039 SH   DFND 15 439,875 0 164
GILEAD SCIENCES INC COM 375558103 25,332 338,846 SH   DFND 5 335,369 0 3,477
GILEAD SCIENCES INC COM 375558103 1,578 21,111 SH   DFND 5 18,355 2,656 100
GILDAN ACTIVEWEAR INC COM 375916103 14 1,100 SH   DFND 12 1,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 500 SH   DFND 14 500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 247 SH   DFND 15 247 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 486 SH   DFND 5 486 0 0
GILDAN ACTIVEWEAR INC COM 375916103 124 9,738 SH   DFND 5 9,730 0 8
GLACIER BANCORP INC NEW COM 37637Q105 91 2,675 SH   DFND 12 2,675 0 0
GLACIER BANCORP INC NEW COM 37637Q105 38 1,108 SH   DFND 14 1,108 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,205 447,130 SH   DFND 15 447,130 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,829 53,794 SH   DFND 5 53,794 0 0
GLADSTONE INVT CORP COM 376546107 94 12,000 SH   DFND 12 12,000 0 0
GLADSTONE INVT CORP COM 376546107 121 15,400 SH   DFND 14 14,700 0 700
GLADSTONE INVT CORP COM 376546107 9 1,096 SH   DFND 5 1,096 0 0
GLAUKOS CORP COM 377322102 116 3,743 SH   DFND 12 3,743 0 0
GLAUKOS CORP COM 377322102 602 19,505 SH   DFND 14 19,505 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,216 84,881 SH   DFND 12 84,881 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,146 373,340 SH   DFND 14 363,837 0 9,503
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 8,827 SH   DFND 15 8,827 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,070 450,527 SH   DFND 5 448,468 0 2,059
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 770 20,317 SH   DFND 5 19,755 562 0
GLOBALSTAR INC COM 378973408 3 10,000 SH   DFND 14 2,000 0 8,000
GLOBAL PMTS INC COM 37940X102 6,709 46,518 SH   DFND 12 46,518 0 0
GLOBAL PMTS INC COM 37940X102 8,451 58,591 SH   DFND 14 58,263 0 328
GLOBAL PMTS INC COM 37940X102 34,589 239,817 SH   DFND 15 68,259 0 171,558
GLOBAL PMTS INC COM 37940X102 5,921 41,050 SH   DFND 5 41,050 0 0
GLOBAL PMTS INC COM 37940X102 294 2,039 SH   DFND 5 2,000 39 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 658 SH   DFND 12 658 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 49 15,455 SH   DFND 14 15,455 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 140 14,994 SH   DFND 14 14,594 0 400
GLOBAL MED REIT INC COM NEW 37954A204 1 122 SH   DFND 12 122 0 0
GLOBAL MED REIT INC COM NEW 37954A204 173 17,136 SH   DFND 14 17,136 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8 830 SH   DFND 5 830 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9 844 SH   DFND 5 844 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 604 SH   DFND 12 604 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 121 6,647 SH   DFND 14 6,647 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61 3,340 SH   DFND 5 3,340 0 0
GLOBUS MED INC CL A 379577208 6,497 152,764 SH   DFND 12 152,764 0 0
GLOBUS MED INC CL A 379577208 198 4,666 SH   DFND 14 3,666 0 1,000
GLOBUS MED INC CL A 379577208 78 1,841 SH   DFND 5 1,841 0 0
GLOBUS MED INC COM 379577208 2,832 66,600 SH Put DFND 12 0 0 0
GLOBE LIFE INC COM 37959E102 24 339 SH   DFND 12 339 0 0
GLOBE LIFE INC COM 37959E102 1,843 25,614 SH   DFND 14 18,621 0 6,993
GLOBE LIFE INC COM 37959E102 770 10,700 SH   DFND 15 10,700 0 0
GLOBE LIFE INC COM 37959E102 154 2,135 SH   DFND 5 1,985 150 0
GLOBE LIFE INC COM 37959E102 3,284 45,629 SH   DFND 5 44,593 0 1,036
GODADDY INC CL A 380237107 55 956 SH   DFND 12 956 0 0
GODADDY INC CL A 380237107 132 2,319 SH   DFND 14 2,232 0 87
GODADDY INC CL A 380237107 439 7,685 SH   DFND 5 7,685 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 195 41,155 SH   DFND 14 41,155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 835 5,405 SH   DFND 12 5,405 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,162 98,079 SH   DFND 14 78,127 0 19,951
GOLDMAN SACHS GROUP INC COM 38141G104 38,593 249,645 SH   DFND 15 249,389 0 256
GOLDMAN SACHS GROUP INC COM 38141G104 8,852 57,263 SH   DFND 5 56,828 0 435
GOLDMAN SACHS GROUP INC COM 38141G104 1,155 7,470 SH   DFND 5 1,356 6,114 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,463 106,825 SH   DFND 14 103,979 0 2,846
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 105 4,533 SH   DFND 5 4,533 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 20 762 SH   DFND 12 762 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,682 102,481 SH   DFND 14 101,174 0 1,307
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 99 1,900 SH   DFND 12 1,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39,854 763,642 SH   DFND 14 755,219 0 8,423
GOLUB CAP BDC INC COM 38173M102 285 22,693 SH   DFND 12 22,693 0 0
GOLUB CAP BDC INC COM 38173M102 55 4,345 SH   DFND 14 4,345 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 168 28,907 SH   DFND 14 28,907 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 1,777 SH   DFND 5 1,777 0 0
GRACO INC COM 384109104 348 7,150 SH   DFND 12 7,150 0 0
GRACO INC COM 384109104 1,122 23,030 SH   DFND 14 23,030 0 0
GRACO INC COM 384109104 3 71 SH   DFND 5 71 0 0
GRACO INC COM 384109104 2,908 59,674 SH   DFND 5 59,674 0 0
GRAFTECH INTL LTD COM 384313508 14 1,750 SH   DFND 14 1,750 0 0
GRAFTECH INTL LTD COM 384313508 240 29,512 SH   DFND 5 29,512 0 0
GRAINGER W W INC COM 384802104 924 3,718 SH   DFND 12 3,718 0 0
GRAINGER W W INC COM 384802104 10,448 42,044 SH   DFND 14 41,806 0 238
GRAINGER W W INC COM 384802104 2,814 11,324 SH   DFND 15 6,975 0 4,349
GRAINGER W W INC COM 384802104 323 1,299 SH   DFND 5 1,299 0 0
GRAND CANYON ED INC COM 38526M106 428 5,612 SH   DFND 12 5,612 0 0
GRAND CANYON ED INC COM 38526M106 120 1,567 SH   DFND 14 1,567 0 0
GRAND CANYON ED INC COM 38526M106 37 487 SH   DFND 15 487 0 0
GRAND CANYON ED INC COM 38526M106 1,723 22,585 SH   DFND 5 20,445 0 2,140
GRAPHIC PACKAGING HLDG CO COM 388689101 48 3,916 SH   DFND 12 3,916 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 149 12,208 SH   DFND 14 12,208 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,770 145,100 SH   DFND 15 145,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28 2,296 SH   DFND 5 2,296 0 0
GRAY TELEVISION INC COM 389375106 233 21,656 SH   DFND 15 21,656 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 449 54,146 SH   DFND 15 54,146 0 0
GREAT SOUTHN BANCORP INC COM 390905107 315 7,791 SH   DFND 15 7,791 0 0
GREAT WESTN BANCORP INC COM 391416104 3 148 SH   DFND 12 148 0 0
GREAT WESTN BANCORP INC COM 391416104 2,133 104,160 SH   DFND 15 104,160 0 0
GREAT WESTN BANCORP INC COM 391416104 0 20 SH   DFND 5 20 0 0
GREIF INC CL A 397624107 47 1,502 SH   DFND 14 1,502 0 0
GREIF INC CL A 397624107 288 9,248 SH   DFND 15 9,248 0 0
GREIF INC CL A 397624107 9 300 SH   DFND 5 300 0 0
GROWGENERATION CORP COM 39986L109 38 10,000 SH   DFND 14 10,000 0 0
GUARDANT HEALTH INC COM 40131M109 147 2,119 SH   DFND 12 2,119 0 0
GUARDANT HEALTH INC COM 40131M109 274 3,933 SH   DFND 14 3,811 0 122
GUARDANT HEALTH INC COM 40131M109 260 3,734 SH   DFND 5 3,734 0 0
GUARDANT HEALTH INC COM 40131M109 9 128 SH   DFND 5 128 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 703 8,869 SH   DFND 12 8,869 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,148 27,088 SH   DFND 14 27,019 0 69
GUIDEWIRE SOFTWARE INC COM 40171V100 1,411 17,792 SH   DFND 15 17,792 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23 293 SH   DFND 5 293 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 88 5,973 SH   DFND 12 5,973 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 31 2,120 SH   DFND 14 2,120 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 35 2,383 SH   DFND 5 2,383 0 0
HCA HEALTHCARE INC COM 40412C101 97 1,078 SH   DFND 12 1,078 0 0
HCA HEALTHCARE INC COM 40412C101 8,678 96,579 SH   DFND 14 96,014 0 565
HCA HEALTHCARE INC COM 40412C101 74,725 831,660 SH   DFND 15 746,995 0 84,665
HCA HEALTHCARE INC COM 40412C101 439 4,885 SH   DFND 5 4,885 0 0
HCA HEALTHCARE INC COM 40412C101 5,710 63,552 SH   DFND 5 62,982 0 570
HDFC BANK LTD SPONSORED ADS 40415F101 642 16,701 SH   DFND 12 16,701 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,848 48,046 SH   DFND 14 47,985 0 61
HDFC BANK LTD SPONSORED ADS 40415F101 163 4,231 SH   DFND 15 4,231 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 33 854 SH   DFND 5 854 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 719 18,690 SH   DFND 5 18,652 0 38
HD SUPPLY HLDGS INC COM 40416M105 16 574 SH   DFND 12 574 0 0
HD SUPPLY HLDGS INC COM 40416M105 690 24,265 SH   DFND 14 24,252 0 13
HD SUPPLY HLDGS INC COM 40416M105 9,941 349,650 SH   DFND 15 251,936 0 97,714
HD SUPPLY HLDGS INC COM 40416M105 74 2,587 SH   DFND 5 2,587 0 0
HMS HLDGS CORP COM 40425J101 1 59 SH   DFND 12 59 0 0
HMS HLDGS CORP COM 40425J101 45 1,796 SH   DFND 14 1,796 0 0
HMS HLDGS CORP COM 40425J101 8 320 SH   DFND 5 320 0 0
HMS HLDGS CORP COM 40425J101 269 10,634 SH   DFND 5 10,634 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 124 4,437 SH   DFND 12 4,437 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 342 12,200 SH   DFND 14 12,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 341 12,190 SH   DFND 15 12,190 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,136 111,967 SH   DFND 5 111,509 0 458
HSBC HLDGS PLC SPON ADR NEW 404280406 381 13,609 SH   DFND 5 11,811 0 1,798
HP INC COM 40434L105 3,608 207,822 SH   DFND 12 207,822 0 0
HP INC COM 40434L105 1,151 66,278 SH   DFND 14 66,196 0 82
HP INC COM 40434L105 515 29,665 SH   DFND 15 20,265 0 9,400
HP INC COM 40434L105 240 13,843 SH   DFND 5 13,843 0 0
HP INC COM 40434L105 1,891 108,936 SH   DFND 5 108,904 0 32
HACKETT GROUP INC COM 404609109 34 2,674 SH   DFND 12 2,674 0 0
HACKETT GROUP INC COM 404609109 13 1,045 SH   DFND 14 1,045 0 0
HACKETT GROUP INC COM 404609109 90 7,081 SH   DFND 5 7,081 0 0
HALLIBURTON CO COM 406216101 19 2,755 SH   DFND 12 2,755 0 0
HALLIBURTON CO COM 406216101 221 32,230 SH   DFND 14 31,430 0 800
HALLIBURTON CO COM 406216101 1,112 162,311 SH   DFND 15 162,311 0 0
HALLIBURTON CO COM 406216101 60 8,814 SH   DFND 5 8,730 0 84
HALLIBURTON CO COM 406216101 715 104,346 SH   DFND 5 103,279 0 1,067
HALOZYME THERAPEUTICS INC COM 40637H109 178 9,894 SH   DFND 12 9,894 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19 1,069 SH   DFND 14 1,069 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18 1,005 SH   DFND 15 1,005 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 121 6,737 SH   DFND 5 6,737 0 0
HAMILTON LANE INC CL A 407497106 613 11,090 SH   DFND 14 11,090 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 15 764 SH   DFND 14 764 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 400 20,488 SH   DFND 15 20,488 0 0
HANESBRANDS INC COM 410345102 306 38,892 SH   DFND 12 38,892 0 0
HANESBRANDS INC COM 410345102 2,700 343,133 SH   DFND 14 337,190 0 5,943
HANESBRANDS INC COM 410345102 21 2,632 SH   DFND 5 2,332 300 0
HANESBRANDS INC COM 410345102 680 86,403 SH   DFND 5 85,720 0 683
HANGER INC COM NEW 41043F208 1,414 90,760 SH   DFND 15 90,760 0 0
HANGER INC COM NEW 41043F208 11 700 SH   DFND 5 700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 186 SH   DFND 12 186 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,431 70,123 SH   DFND 14 69,809 0 314
HANNON ARMSTRONG SUST INFR C COM 41068X100 327 16,040 SH   DFND 15 16,040 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 120 SH   DFND 5 120 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 164 8,016 SH   DFND 5 7,935 0 81
HANOVER INS GROUP INC COM 410867105 2 27 SH   DFND 12 27 0 0
HANOVER INS GROUP INC COM 410867105 142 1,565 SH   DFND 14 1,565 0 0
HANOVER INS GROUP INC COM 410867105 19,040 210,200 SH   DFND 15 210,200 0 0
HANOVER INS GROUP INC COM 410867105 6 65 SH   DFND 5 65 0 0
HANOVER INS GROUP INC COM 410867105 57 627 SH   DFND 5 627 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 150 4,259 SH   DFND 12 4,259 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 985 27,946 SH   DFND 14 24,621 0 3,325
HARTFORD FINL SVCS GROUP INC COM 416515104 2,154 61,113 SH   DFND 5 10,419 50,694 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,473 98,543 SH   DFND 5 98,498 0 45
HASBRO INC COM 418056107 88 1,229 SH   DFND 12 1,229 0 0
HASBRO INC COM 418056107 300 4,199 SH   DFND 14 4,199 0 0
HASBRO INC COM 418056107 2,326 32,509 SH   DFND 15 32,509 0 0
HASBRO INC COM 418056107 1,220 17,055 SH   DFND 5 17,042 0 13
HASBRO INC COM 418056107 98 1,368 SH   DFND 5 1,312 56 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 39 904 SH   DFND 12 904 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 159 3,691 SH   DFND 14 3,691 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 218 5,069 SH   DFND 5 5,069 0 0
HEALTHSTREAM INC COM 42222N103 129 5,402 SH   DFND 12 5,402 0 0
HEALTHSTREAM INC COM 42222N103 13 525 SH   DFND 14 525 0 0
HEALTHSTREAM INC COM 42222N103 93 3,865 SH   DFND 5 3,865 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 42 1,726 SH   DFND 12 1,726 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 171 SH   DFND 14 171 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,433 59,000 SH   DFND 15 59,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 374 15,401 SH   DFND 5 15,401 0 0
HEALTHEQUITY INC COM 42226A107 17 328 SH   DFND 12 328 0 0
HEALTHEQUITY INC COM 42226A107 90 1,772 SH   DFND 14 1,772 0 0
HEALTHEQUITY INC COM 42226A107 15 290 SH   DFND 5 0 0 290
HEALTHEQUITY INC COM 42226A107 608 12,012 SH   DFND 5 12 0 12,000
HEALTHPEAK PROPERTIES INC COM 42250P103 50 2,101 SH   DFND 12 2,101 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 825 34,598 SH   DFND 14 34,284 0 314
HEALTHPEAK PROPERTIES INC COM 42250P103 141 5,910 SH   DFND 15 4,710 0 1,200
HEALTHPEAK PROPERTIES INC COM 42250P103 159 6,686 SH   DFND 5 6,686 0 0
HEICO CORP NEW COM 422806109 320 4,290 SH   DFND 12 4,290 0 0
HEICO CORP NEW COM 422806109 199 2,669 SH   DFND 14 2,669 0 0
HEICO CORP NEW COM 422806109 990 13,267 SH   DFND 5 13,267 0 0
HEICO CORP NEW CL A 422806208 128 1,999 SH   DFND 12 1,999 0 0
HEICO CORP NEW CL A 422806208 2,651 41,486 SH   DFND 14 41,318 0 168
HEICO CORP NEW CL A 422806208 2,300 35,988 SH   DFND 15 35,988 0 0
HEICO CORP NEW CL A 422806208 298 4,657 SH   DFND 5 4,657 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 37 988 SH   DFND 14 988 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 6 150 SH   DFND 15 150 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 177 4,668 SH   DFND 5 710 0 3,958
HELMERICH & PAYNE INC COM 423452101 13 805 SH   DFND 12 805 0 0
HELMERICH & PAYNE INC COM 423452101 150 9,608 SH   DFND 14 9,608 0 0
HELMERICH & PAYNE INC COM 423452101 129 8,239 SH   DFND 5 8,239 0 0
HELMERICH & PAYNE INC COM 423452101 33 2,128 SH   DFND 5 355 1,773 0
HENRY JACK & ASSOC INC COM 426281101 343 2,207 SH   DFND 12 2,207 0 0
HENRY JACK & ASSOC INC COM 426281101 2,184 14,066 SH   DFND 14 14,049 0 17
HENRY JACK & ASSOC INC COM 426281101 268 1,726 SH   DFND 5 1,726 0 0
HENRY JACK & ASSOC INC COM 426281101 2,951 19,010 SH   DFND 5 19,010 0 0
HERCULES CAPITAL INC COM 427096508 130 16,965 SH   DFND 12 16,965 0 0
HERCULES CAPITAL INC COM 427096508 326 42,686 SH   DFND 14 42,586 0 100
HERCULES CAPITAL INC COM 427096508 60 7,880 SH   DFND 5 7,880 0 0
HERON THERAPEUTICS INC COM 427746102 240 20,450 SH   DFND 14 20,450 0 0
HERSHEY CO COM 427866108 224 1,688 SH   DFND 12 1,688 0 0
HERSHEY CO COM 427866108 1,294 9,764 SH   DFND 14 9,447 0 317
HERSHEY CO COM 427866108 3,691 27,854 SH   DFND 15 27,854 0 0
HERSHEY CO COM 427866108 4,308 32,512 SH   DFND 5 32,512 0 0
HERSHEY CO COM 427866108 174 1,311 SH   DFND 5 306 1,005 0
HESS CORP COM 42809H107 11 322 SH   DFND 12 322 0 0
HESS CORP COM 42809H107 40 1,206 SH   DFND 14 1,206 0 0
HESS CORP COM 42809H107 7 206 SH   DFND 15 206 0 0
HESS CORP COM 42809H107 133 4,000 SH   DFND 5 4,000 0 0
HESS CORP COM 42809H107 210 6,321 SH   DFND 5 6,321 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 2,913 SH   DFND 12 2,913 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 13,904 SH   DFND 14 13,904 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 25,565 SH   DFND 15 17,765 0 7,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 12,983 SH   DFND 5 12,783 200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 506 52,143 SH   DFND 5 52,115 0 28
HEXCEL CORP NEW COM 428291108 92 2,487 SH   DFND 12 2,487 0 0
HEXCEL CORP NEW COM 428291108 376 10,123 SH   DFND 14 10,049 0 74
HEXCEL CORP NEW COM 428291108 139 3,736 SH   DFND 15 3,736 0 0
HEXCEL CORP NEW COM 428291108 1,484 39,900 SH   DFND 5 39,900 0 0
HI CRUSH INC COM 428337109 0 788 SH   DFND 12 788 0 0
HI CRUSH INC COM 428337109 8 35,601 SH   DFND 14 35,601 0 0
HIGHWOODS PPTYS INC COM 431284108 22 629 SH   DFND 12 629 0 0
HIGHWOODS PPTYS INC COM 431284108 119 3,348 SH   DFND 14 3,348 0 0
HIGHWOODS PPTYS INC COM 431284108 19,910 562,114 SH   DFND 15 562,114 0 0
HILL ROM HLDGS INC COM 431475102 225 2,240 SH   DFND 12 2,240 0 0
HILL ROM HLDGS INC COM 431475102 414 4,114 SH   DFND 14 4,114 0 0
HILL ROM HLDGS INC COM 431475102 320 3,184 SH   DFND 5 3,184 0 0
HILL ROM HLDGS INC COM 431475102 5,502 54,695 SH   DFND 5 54,032 0 663
HILLTOP HOLDINGS INC COM 432748101 408 26,992 SH   DFND 15 26,992 0 0
HILLTOP HOLDINGS INC COM 432748101 0 21 SH   DFND 5 21 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 84 1,232 SH   DFND 12 1,232 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 258 3,779 SH   DFND 14 3,779 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,461 285,187 SH   DFND 15 200,679 0 84,508
HILTON WORLDWIDE HLDGS INC COM 43300A203 101 1,479 SH   DFND 5 1,479 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 69 SH   DFND 5 69 0 0
HOLLYFRONTIER CORP COM 436106108 38 1,566 SH   DFND 12 1,566 0 0
HOLLYFRONTIER CORP COM 436106108 26 1,053 SH   DFND 14 720 0 333
HOLLYFRONTIER CORP COM 436106108 1,116 45,532 SH   DFND 15 45,532 0 0
HOLLYFRONTIER CORP COM 436106108 16 651 SH   DFND 5 25 341 285
HOLLYFRONTIER CORP COM 436106108 405 16,519 SH   DFND 5 3,702 0 12,817
HOLOGIC INC COM 436440101 1 35 SH   DFND 12 35 0 0
HOLOGIC INC COM 436440101 6,342 180,677 SH   DFND 14 180,327 0 350
HOLOGIC INC COM 436440101 44,706 1,273,688 SH   DFND 15 1,273,382 0 306
HOLOGIC INC COM 436440101 350 9,966 SH   DFND 5 9,966 0 0
HOLOGIC INC COM 436440101 3,731 106,308 SH   DFND 5 104,887 0 1,421
HOME BANCSHARES INC COM 436893200 37 3,114 SH   DFND 12 3,114 0 0
HOME BANCSHARES INC COM 436893200 66 5,525 SH   DFND 14 5,525 0 0
HOME BANCSHARES INC COM 436893200 5 397 SH   DFND 15 397 0 0
HOME BANCSHARES INC COM 436893200 85 7,055 SH   DFND 5 7,055 0 0
HOME DEPOT INC COM 437076102 31,930 171,015 SH   DFND 12 171,015 0 0
HOME DEPOT INC COM 437076102 60,827 325,785 SH   DFND 14 294,001 0 31,784
HOME DEPOT INC COM 437076102 114,264 611,988 SH   DFND 15 586,615 0 25,373
HOME DEPOT INC COM 437076102 33,748 180,753 SH   DFND 5 85,530 95,067 156
HOME DEPOT INC COM 437076102 161,048 862,556 SH   DFND 5 860,024 0 2,532
HONEYWELL INTL INC COM 438516106 8,835 66,034 SH   DFND 12 66,034 0 0
HONEYWELL INTL INC COM 438516106 57,763 431,741 SH   DFND 14 383,595 0 48,146
HONEYWELL INTL INC COM 438516106 84,921 634,736 SH   DFND 15 624,821 0 9,915
HONEYWELL INTL INC COM 438516106 7,593 56,751 SH   DFND 5 45,710 10,842 199
HONEYWELL INTL INC COM 438516106 44,386 331,758 SH   DFND 5 329,308 0 2,450
HOOKER FURNITURE CORP COM 439038100 16 1,000 SH   DFND 14 1,000 0 0
HOOKER FURNITURE CORP COM 439038100 706 45,243 SH   DFND 5 45,243 0 0
HOOKER FURNITURE CORP COM 439038100 754 48,274 SH   DFND 5 48,274 0 0
HOPE BANCORP INC COM 43940T109 6 752 SH   DFND 12 752 0 0
HOPE BANCORP INC COM 43940T109 307 37,376 SH   DFND 15 37,376 0 0
HOPE BANCORP INC COM 43940T109 0 15 SH   DFND 5 15 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 108 2,943 SH   DFND 12 2,943 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 60 SH   DFND 14 60 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 127 SH   DFND 15 127 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 265 7,244 SH   DFND 5 7,244 0 0
HORMEL FOODS CORP COM 440452100 987 21,158 SH   DFND 12 21,158 0 0
HORMEL FOODS CORP COM 440452100 3,317 71,125 SH   DFND 14 70,976 0 149
HORMEL FOODS CORP COM 440452100 181 3,886 SH   DFND 5 2,151 1,090 645
HORMEL FOODS CORP COM 440452100 2,285 48,984 SH   DFND 5 17,403 0 31,581
HOST HOTELS & RESORTS INC COM 44107P104 71 6,476 SH   DFND 12 6,476 0 0
HOST HOTELS & RESORTS INC COM 44107P104 103 9,307 SH   DFND 14 9,307 0 0
HOST HOTELS & RESORTS INC COM 44107P104 172 15,546 SH   DFND 5 15,509 0 37
HOST HOTELS & RESORTS INC COM 44107P104 99 8,936 SH   DFND 5 8,636 300 0
HOSTESS BRANDS INC CL A 44109J106 3 298 SH   DFND 14 298 0 0
HOSTESS BRANDS INC CL A 44109J106 431 40,417 SH   DFND 5 40,417 0 0
HOULIHAN LOKEY INC CL A 441593100 53 1,022 SH   DFND 12 1,022 0 0
HOULIHAN LOKEY INC CL A 441593100 1,436 27,558 SH   DFND 14 27,558 0 0
HOULIHAN LOKEY INC CL A 441593100 10 190 SH   DFND 15 190 0 0
HOULIHAN LOKEY INC CL A 441593100 4 84 SH   DFND 5 84 0 0
HOULIHAN LOKEY INC CL A 441593100 205 3,926 SH   DFND 5 3,926 0 0
HOWARD HUGHES CORP COM 44267D107 15 289 SH   DFND 14 289 0 0
HOWARD HUGHES CORP COM 44267D107 197 3,893 SH   DFND 15 3,893 0 0
HOWARD HUGHES CORP COM 44267D107 8 150 SH   DFND 5 150 0 0
HUB GROUP INC CL A 443320106 138 3,042 SH   DFND 12 3,042 0 0
HUB GROUP INC CL A 443320106 3 61 SH   DFND 14 61 0 0
HUB GROUP INC CL A 443320106 362 7,952 SH   DFND 15 7,952 0 0
HUB GROUP INC CL A 443320106 77 1,704 SH   DFND 5 1,704 0 0
HUBBELL INC COM 443510607 572 4,985 SH   DFND 12 4,985 0 0
HUBBELL INC COM 443510607 130 1,129 SH   DFND 14 1,129 0 0
HUBBELL INC COM 443510607 30 265 SH   DFND 15 115 0 150
HUBBELL INC COM 443510607 123 1,073 SH   DFND 5 928 0 145
HUBBELL INC COM 443510607 3,664 31,936 SH   DFND 5 25,625 0 6,311
HUBSPOT INC COM 443573100 100 750 SH   DFND 12 750 0 0
HUBSPOT INC COM 443573100 391 2,938 SH   DFND 14 2,938 0 0
HUBSPOT INC COM 443573100 2,303 17,292 SH   DFND 5 17,292 0 0
HUDSON PAC PPTYS INC COM 444097109 38 1,479 SH   DFND 12 1,479 0 0
HUDSON PAC PPTYS INC COM 444097109 17 682 SH   DFND 14 682 0 0
HUDSON PAC PPTYS INC COM 444097109 2,992 118,000 SH   DFND 15 118,000 0 0
HUMANA INC COM 444859102 340 1,084 SH   DFND 12 1,084 0 0
HUMANA INC COM 444859102 1,512 4,816 SH   DFND 14 4,815 0 1
HUMANA INC COM 444859102 2,755 8,774 SH   DFND 15 8,774 0 0
HUMANA INC COM 444859102 25 79 SH   DFND 5 79 0 0
HUMANA INC COM 444859102 1,341 4,270 SH   DFND 5 4,270 0 0
HUNT J B TRANS SVCS INC COM 445658107 50 546 SH   DFND 12 546 0 0
HUNT J B TRANS SVCS INC COM 445658107 251 2,725 SH   DFND 14 2,725 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,263 57,069 SH   DFND 15 57,069 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,159 12,571 SH   DFND 5 12,570 0 1
HUNT J B TRANS SVCS INC COM 445658107 318 3,445 SH   DFND 5 770 2,675 0
HUNTINGTON BANCSHARES INC COM 446150104 2,361 287,604 SH   DFND 12 287,604 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,499 669,800 SH   DFND 14 648,816 0 20,984
HUNTINGTON BANCSHARES INC COM 446150104 564 68,721 SH   DFND 15 68,721 0 0
HUNTINGTON BANCSHARES INC COM 446150104 221 26,921 SH   DFND 5 26,324 597 0
HUNTINGTON BANCSHARES INC COM 446150104 5,787 704,827 SH   DFND 5 703,701 0 1,126
HUNTINGTON INGALLS INDS INC COM 446413106 197 1,084 SH   DFND 12 1,084 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 584 3,208 SH   DFND 14 3,208 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,658 9,097 SH   DFND 15 9,097 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   DFND 5 2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 232 1,271 SH   DFND 5 1,267 0 4
HUNTSMAN CORP COM 447011107 9 636 SH   DFND 12 636 0 0
HUNTSMAN CORP COM 447011107 106 7,359 SH   DFND 14 7,359 0 0
HUNTSMAN CORP COM 447011107 258 17,872 SH   DFND 15 17,872 0 0
HUNTSMAN CORP COM 447011107 3 233 SH   DFND 5 233 0 0
ICF INTL INC COM 44925C103 3 47 SH   DFND 12 47 0 0
ICF INTL INC COM 44925C103 1,894 27,569 SH   DFND 15 27,569 0 0
ICF INTL INC COM 44925C103 122 1,773 SH   DFND 5 1,773 0 0
IAA INC COM 449253103 76 2,529 SH   DFND 12 2,529 0 0
IAA INC COM 449253103 363 12,116 SH   DFND 14 12,083 0 33
IAA INC COM 449253103 19 646 SH   DFND 15 646 0 0
IAA INC COM 449253103 7 227 SH   DFND 5 227 0 0
IAA INC COM 449253103 364 12,134 SH   DFND 5 12,134 0 0
ICU MED INC COM 44930G107 384 1,905 SH   DFND 12 1,905 0 0
ICU MED INC COM 44930G107 83 412 SH   DFND 14 412 0 0
ICU MED INC COM 44930G107 3,039 15,061 SH   DFND 5 15,061 0 0
IPG PHOTONICS CORP COM 44980X109 3 27 SH   DFND 12 27 0 0
IPG PHOTONICS CORP COM 44980X109 54 486 SH   DFND 14 486 0 0
IPG PHOTONICS CORP COM 44980X109 66 599 SH   DFND 5 599 0 0
IPG PHOTONICS CORP COM 44980X109 511 4,635 SH   DFND 5 4,630 0 5
ITT INC COM 45073V108 16 345 SH   DFND 12 345 0 0
ITT INC COM 45073V108 225 4,952 SH   DFND 14 4,786 0 166
ITT INC COM 45073V108 2,021 44,563 SH   DFND 15 44,563 0 0
ITT INC COM 45073V108 222 4,890 SH   DFND 5 3,560 0 1,330
ITT INC COM 45073V108 909 20,046 SH   DFND 5 20,046 0 0
IBERIABANK CORP COM 450828108 2 45 SH   DFND 14 45 0 0
IBERIABANK CORP COM 450828108 7,693 212,750 SH   DFND 15 212,750 0 0
IBERIABANK CORP COM 450828108 123 3,394 SH   DFND 5 3,394 0 0
ICICI BANK LIMITED ADR 45104G104 80 9,400 SH   DFND 12 9,400 0 0
ICICI BANK LIMITED ADR 45104G104 263 30,898 SH   DFND 14 30,898 0 0
ICICI BANK LIMITED ADR 45104G104 57 6,751 SH   DFND 15 6,751 0 0
ICICI BANK LIMITED ADR 45104G104 52 6,101 SH   DFND 5 6,101 0 0
ICICI BANK LIMITED ADR 45104G104 940 110,579 SH   DFND 5 110,420 0 159
IDACORP INC COM 451107106 55 632 SH   DFND 12 632 0 0
IDACORP INC COM 451107106 22 250 SH   DFND 14 250 0 0
IDACORP INC COM 451107106 329 3,749 SH   DFND 15 3,749 0 0
IDACORP INC COM 451107106 78 884 SH   DFND 5 884 0 0
IDEX CORP COM 45167R104 197 1,429 SH   DFND 12 1,429 0 0
IDEX CORP COM 45167R104 769 5,567 SH   DFND 14 5,567 0 0
IDEX CORP COM 45167R104 779 5,639 SH   DFND 5 5,579 0 60
IDEX CORP COM 45167R104 6,215 44,997 SH   DFND 5 44,727 0 270
IDEXX LABS INC COM 45168D104 247 1,019 SH   DFND 12 1,019 0 0
IDEXX LABS INC COM 45168D104 3,196 13,193 SH   DFND 14 13,193 0 0
IDEXX LABS INC COM 45168D104 9,818 40,530 SH   DFND 15 40,530 0 0
IDEXX LABS INC COM 45168D104 840 3,466 SH   DFND 5 3,466 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,750 12,314 SH   DFND 12 12,314 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,342 79,806 SH   DFND 14 78,918 0 887
ILLINOIS TOOL WKS INC COM 452308109 24 172 SH   DFND 15 172 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,057 7,440 SH   DFND 5 4,240 2,000 1,200
ILLINOIS TOOL WKS INC COM 452308109 3,596 25,306 SH   DFND 5 25,306 0 0
ILLUMINA INC COM 452327109 1,538 5,632 SH   DFND 12 5,632 0 0
ILLUMINA INC COM 452327109 1,835 6,717 SH   DFND 14 6,707 0 10
ILLUMINA INC COM 452327109 27 100 SH   DFND 15 100 0 0
ILLUMINA INC COM 452327109 1,588 5,813 SH   DFND 5 5,792 0 21
ILLUMINA INC COM 452327109 9 32 SH   DFND 5 32 0 0
IMMUNOGEN INC COM 45253H101 5 1,499 SH   DFND 12 1,499 0 0
IMMUNOGEN INC COM 45253H101 304 89,004 SH   DFND 14 88,478 0 526
IMMUNOGEN INC COM 45253H101 2 682 SH   DFND 5 682 0 0
IMMUNOMEDICS INC COM 452907108 23 1,723 SH   DFND 12 1,723 0 0
IMMUNOMEDICS INC COM 452907108 1,053 78,100 SH   DFND 14 78,100 0 0
IMMUNOMEDICS INC COM 452907108 205 15,200 SH   DFND 5 15,200 0 0
INCYTE CORP COM 45337C102 432 5,893 SH   DFND 12 5,893 0 0
INCYTE CORP COM 45337C102 74 1,009 SH   DFND 14 1,009 0 0
INCYTE CORP COM 45337C102 22 300 SH   DFND 15 300 0 0
INCYTE CORP COM 45337C102 184 2,513 SH   DFND 5 141 2,372 0
INCYTE CORP COM 45337C102 5,461 74,578 SH   DFND 5 74,570 0 8
INDEPENDENT BK GROUP INC COM 45384B106 6 247 SH   DFND 12 247 0 0
INDEPENDENT BK GROUP INC COM 45384B106 287 12,128 SH   DFND 15 12,128 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 18 36,667 SH   DFND 5 36,667 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 119 SH   DFND 14 119 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 486 27,713 SH   DFND 15 27,713 0 0
INFINERA CORP COM 45667G103 732 138,105 SH   DFND 14 138,105 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12 2,315 SH   DFND 12 2,315 0 0
ING GROEP N.V. SPONSORED ADR 456837103 42 8,098 SH   DFND 14 8,098 0 0
ING GROEP N.V. SPONSORED ADR 456837103 155 30,094 SH   DFND 15 30,094 0 0
ING GROEP N.V. SPONSORED ADR 456837103 314 60,905 SH   DFND 5 60,835 0 70
ING GROEP N.V. SPONSORED ADR 456837103 7 1,302 SH   DFND 5 1,302 0 0
INGERSOLL RAND INC COM 45687V106 367 14,811 SH   DFND 12 14,811 0 0
INGERSOLL RAND INC COM 45687V106 325 13,100 SH   DFND 14 13,100 0 0
INGERSOLL RAND INC COM 45687V106 6 238 SH   DFND 15 238 0 0
INGERSOLL RAND INC COM 45687V106 306 12,340 SH   DFND 5 10,183 1,431 726
INGERSOLL RAND INC COM 45687V106 7,877 317,631 SH   DFND 5 285,972 0 31,659
INGREDION INC COM 457187102 20 267 SH   DFND 12 267 0 0
INGREDION INC COM 457187102 1,532 20,297 SH   DFND 14 19,998 0 299
INGREDION INC COM 457187102 208 2,758 SH   DFND 15 2,758 0 0
INGREDION INC COM 457187102 25 330 SH   DFND 5 0 330 0
INGREDION INC COM 457187102 154 2,043 SH   DFND 5 2,043 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1,000 SH   DFND 12 1,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75 10,050 SH   DFND 14 10,050 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 38 5,157 SH   DFND 5 5,157 0 0
INSTALLED BLDG PRODS INC COM 45780R101 498 12,500 SH Call DFND 14 0 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,288 77,298 SH   DFND 5 77,298 0 0
INNOVIVA INC COM 45781M101 386 32,805 SH   DFND 15 32,805 0 0
INSEEGO CORP COM 45782B104 101 16,200 SH   DFND 14 16,200 0 0
INSULET CORP COM 45784P101 154 931 SH   DFND 12 931 0 0
INSULET CORP COM 45784P101 1,106 6,675 SH   DFND 14 6,542 0 133
INSULET CORP COM 45784P101 2,437 14,710 SH   DFND 5 14,710 0 0
INTEL CORP COM 458140100 24,164 446,494 SH   DFND 12 446,494 0 0
INTEL CORP COM 458140100 62,007 1,145,729 SH   DFND 14 995,532 0 150,197
INTEL CORP COM 458140100 19,915 367,971 SH   DFND 15 335,431 0 32,540
INTEL CORP COM 458140100 98,967 1,828,664 SH   DFND 5 1,666,349 0 162,315
INTEL CORP COM 458140100 20,796 384,254 SH   DFND 5 154,689 225,418 4,147
INTER PARFUMS INC COM 458334109 163 3,527 SH   DFND 12 3,527 0 0
INTER PARFUMS INC COM 458334109 39 850 SH   DFND 14 0 0 850
INTER PARFUMS INC COM 458334109 2,662 57,432 SH   DFND 15 57,432 0 0
INTER PARFUMS INC COM 458334109 124 2,679 SH   DFND 5 2,679 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 526 12,181 SH   DFND 14 12,181 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 204 4,715 SH   DFND 5 4,715 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 258 SH   DFND 12 258 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 137 3,262 SH   DFND 14 3,262 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 118 2,798 SH   DFND 15 2,798 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,018 24,993 SH   DFND 12 24,993 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,261 127,067 SH   DFND 14 126,834 0 233
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 837 SH   DFND 15 837 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,582 69,133 SH   DFND 5 68,917 0 216
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 2,073 SH   DFND 5 2,073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,505 22,580 SH   DFND 12 22,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,725 141,753 SH   DFND 14 137,086 0 4,666
INTERNATIONAL BUSINESS MACHS COM 459200101 4,200 37,859 SH   DFND 15 32,759 0 5,100
INTERNATIONAL BUSINESS MACHS COM 459200101 24,169 217,876 SH   DFND 5 215,904 0 1,972
INTERNATIONAL BUSINESS MACHS COM 459200101 8,271 74,557 SH   DFND 5 51,410 23,147 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 435 4,263 SH   DFND 12 4,263 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,533 15,022 SH   DFND 14 14,977 0 45
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 40 SH   DFND 15 40 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 91 SH   DFND 5 91 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,247 22,017 SH   DFND 5 22,017 0 0
INTL PAPER CO COM 460146103 1,033 33,179 SH   DFND 12 33,179 0 0
INTL PAPER CO COM 460146103 2,501 80,333 SH   DFND 14 79,114 0 1,219
INTL PAPER CO COM 460146103 45 1,440 SH   DFND 15 1,440 0 0
INTL PAPER CO COM 460146103 211 6,787 SH   DFND 5 3,407 3,380 0
INTL PAPER CO COM 460146103 1,763 56,642 SH   DFND 5 56,571 0 71
INTERPUBLIC GROUP COS INC COM 460690100 34 2,111 SH   DFND 12 2,111 0 0
INTERPUBLIC GROUP COS INC COM 460690100 371 22,938 SH   DFND 14 22,758 0 180
INTERPUBLIC GROUP COS INC COM 460690100 31 1,922 SH   DFND 15 1,922 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32 1,966 SH   DFND 5 1,966 0 0
INTERPUBLIC GROUP COS INC COM 460690100 514 31,722 SH   DFND 5 31,565 0 157
INVESCO QQQ TR UNIT SER 1 46090E103 107,027 562,114 SH   DFND 12 562,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79,532 417,709 SH   DFND 14 405,386 0 12,323
INVESCO QQQ TR UNIT SER 1 46090E103 164 859 SH   DFND 15 659 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 711 3,732 SH   DFND 5 3,425 225 82
INVESCO QQQ TR UNIT SER 1 46090E103 19,612 103,006 SH   DFND 5 102,826 0 180
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 123 10,397 SH   DFND 12 10,397 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18 1,533 SH   DFND 14 1,533 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,488 7,044 SH   DFND 12 7,044 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,493 5,034 SH   DFND 14 4,898 0 136
INTUITIVE SURGICAL INC COM NEW 46120E602 97 195 SH   DFND 15 195 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 789 1,593 SH   DFND 5 251 1,342 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,461 39,299 SH   DFND 5 39,269 0 30
INTUIT COM 461202103 1,288 5,601 SH   DFND 12 5,601 0 0
INTUIT COM 461202103 12,716 55,286 SH   DFND 14 54,968 0 318
INTUIT COM 461202103 51,818 225,296 SH   DFND 15 225,227 0 69
INTUIT COM 461202103 13,526 58,808 SH   DFND 5 58,458 0 350
INTUIT COM 461202103 845 3,674 SH   DFND 5 2,919 755 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 9,425 SH   DFND 14 9,425 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 109 32,075 SH   DFND 5 0 0 32,075
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,020 40,499 SH   DFND 12 40,499 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,174 43,593 SH   DFND 14 43,140 0 453
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 403 SH   DFND 5 403 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 749 27,920 SH   DFND 12 27,920 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 1,219 SH   DFND 14 1,219 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 240 SH   DFND 15 240 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 312 11,650 SH   DFND 5 11,650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 761 24,298 SH   DFND 12 24,298 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 605 SH   DFND 14 605 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 100 3,192 SH   DFND 5 3,192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,176 72,707 SH   DFND 12 72,707 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58 1,932 SH   DFND 14 1,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 230 5,759 SH   DFND 14 5,359 0 400
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 59 1,487 SH   DFND 5 1,487 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57 573 SH   DFND 12 573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 164 1,636 SH   DFND 14 1,636 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 102 1,018 SH   DFND 5 1,018 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 580 11,973 SH   DFND 12 11,973 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,733 35,765 SH   DFND 14 35,765 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,926 249,054 SH   DFND 12 249,054 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,931 94,398 SH   DFND 14 86,126 0 8,272
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225 2,679 SH   DFND 5 2,679 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 622 SH   DFND 12 622 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 231 20,394 SH   DFND 14 19,894 0 500
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1,905 SH   DFND 5 1,905 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 45 3,484 SH   DFND 12 3,484 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 70 5,415 SH   DFND 14 5,415 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 65 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 667 82,104 SH   DFND 14 80,087 0 2,017
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 224 2,499 SH   DFND 14 2,499 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,444 91,345 SH   DFND 12 91,345 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,382 25,769 SH   DFND 14 24,456 0 1,313
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 102 1,100 SH   DFND 5 1,100 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 94 5,573 SH   DFND 12 5,573 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 356 21,098 SH   DFND 14 21,098 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 748 11,067 SH   DFND 12 11,067 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 32 475 SH   DFND 14 475 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 77 1,421 SH   DFND 12 1,421 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13,517 250,508 SH   DFND 14 240,770 0 9,738
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 948 11,114 SH   DFND 12 11,114 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 37 431 SH   DFND 14 431 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 410 36,475 SH   DFND 12 36,475 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18 1,640 SH   DFND 14 1,640 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 335 8,406 SH   DFND 12 8,406 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2,644 66,410 SH   DFND 14 66,251 0 159
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 14 362 SH   DFND 5 362 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 12,739 271,496 SH   DFND 12 271,496 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 47,716 1,016,962 SH   DFND 14 985,699 0 31,264
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,464 31,192 SH   DFND 5 30,177 0 1,015
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1,561 52,027 SH   DFND 12 52,027 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 14,141 471,207 SH   DFND 14 469,649 0 1,558
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 156 8,919 SH   DFND 12 8,919 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 336 19,192 SH   DFND 14 19,192 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,733 207,676 SH   DFND 12 207,676 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 16,555 1,257,957 SH   DFND 14 1,239,433 0 18,524
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 193 14,630 SH   DFND 5 14,630 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 286 11,077 SH   DFND 12 11,077 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 925 35,857 SH   DFND 14 35,857 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 5 212 SH   DFND 5 212 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 3,368 100,467 SH   DFND 14 100,467 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 33 972 SH   DFND 5 972 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 11,203 675,699 SH   DFND 12 675,699 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 686 41,393 SH   DFND 14 41,393 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 115 6,965 SH   DFND 5 602 6,363 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 6,174 372,376 SH   DFND 5 372,337 0 39
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 165 6,898 SH   DFND 12 6,898 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1,355 56,667 SH   DFND 14 56,514 0 153
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1 57 SH   DFND 5 57 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,631 226,368 SH   DFND 12 226,368 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,302 112,535 SH   DFND 14 112,328 0 207
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 125 6,103 SH   DFND 5 2,570 3,533 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 333 16,271 SH   DFND 5 16,271 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 348 7,934 SH   DFND 14 7,934 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,552 72,337 SH   DFND 14 72,134 0 203
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 220 8,209 SH   DFND 14 8,209 0 0
INVESTORS BANCORP INC NEW COM 46146L101 405 50,690 SH   DFND 15 50,690 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2 202 SH   DFND 5 202 0 0
INVITATION HOMES INC COM 46187W107 75 3,493 SH   DFND 12 3,493 0 0
INVITATION HOMES INC COM 46187W107 66 3,069 SH   DFND 14 3,069 0 0
INVITATION HOMES INC COM 46187W107 2,116 99,000 SH   DFND 15 99,000 0 0
INVITATION HOMES INC COM 46187W107 2 96 SH   DFND 5 96 0 0
IONIS PHARMACEUTICALS INC COM 462222100 89 1,885 SH   DFND 12 1,885 0 0
IONIS PHARMACEUTICALS INC COM 462222100 402 8,510 SH   DFND 14 8,283 0 227
IONIS PHARMACEUTICALS INC COM 462222100 60 1,277 SH   DFND 5 1,277 0 0
IQVIA HLDGS INC COM 46266C105 1,925 17,845 SH   DFND 12 17,845 0 0
IQVIA HLDGS INC COM 46266C105 17,411 161,425 SH   DFND 14 153,464 0 7,961
IQVIA HLDGS INC COM 46266C105 40 370 SH   DFND 15 370 0 0
IQVIA HLDGS INC COM 46266C105 319 2,961 SH   DFND 5 2,961 0 0
IQVIA HLDGS INC COM 46266C105 75 692 SH   DFND 5 172 0 520
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 96 SH   DFND 12 96 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 382 17,107 SH   DFND 14 17,107 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 1,000 SH   DFND 15 0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 54 SH   DFND 5 54 0 0
IRON MTN INC NEW COM 46284V101 29 1,225 SH   DFND 12 1,225 0 0
IRON MTN INC NEW COM 46284V101 3,272 137,480 SH   DFND 14 134,892 0 2,588
IRON MTN INC NEW COM 46284V101 83 3,500 SH   DFND 15 0 0 3,500
IRON MTN INC NEW COM 46284V101 31 1,284 SH   DFND 5 1,284 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 105 8,050 SH   DFND 12 8,050 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 392 30,020 SH   DFND 14 29,120 0 900
ISHARES SILVER TRUST ISHARES 46428Q109 2,202 168,741 SH   DFND 5 168,741 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,485 159,654 SH   DFND 12 159,654 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,711 777,096 SH   DFND 12 777,096 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,059 70,265 SH   DFND 14 59,850 0 10,415
ISHARES GOLD TRUST ISHARES 464285105 25 1,666 SH   DFND 15 1,666 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,479 363,550 SH   DFND 5 356,180 0 7,370
ISHARES INC MSCI BRAZIL ETF 464286400 175 7,442 SH   DFND 12 7,442 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 261 11,075 SH   DFND 14 11,075 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 7 SH   DFND 5 7 0 0
ISHARES INC MSCI CDA ETF 464286509 2,246 102,777 SH   DFND 12 102,777 0 0
ISHARES INC MSCI CDA ETF 464286509 135 6,157 SH   DFND 14 5,993 0 164
ISHARES INC MSCI CDA ETF 464286509 961 43,982 SH   DFND 5 43,982 0 0
ISHARES INC MIN VOL GBL ETF 464286525 264 3,283 SH   DFND 12 3,283 0 0
ISHARES INC MIN VOL GBL ETF 464286525 21,461 267,131 SH   DFND 14 267,099 0 32
ISHARES INC MIN VOL GBL ETF 464286525 123 1,530 SH   DFND 5 1,530 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,205 110,936 SH   DFND 12 110,936 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 713 15,188 SH   DFND 14 15,188 0 0
ISHARES INC MSCI EURZONE ETF 464286608 41 1,328 SH   DFND 12 1,328 0 0
ISHARES INC MSCI EURZONE ETF 464286608 190 6,235 SH   DFND 14 6,070 0 165
ISHARES INC MSCI PAC JP ETF 464286665 1,197 35,304 SH   DFND 12 35,304 0 0
ISHARES INC MSCI PAC JP ETF 464286665 250 7,363 SH   DFND 14 6,363 0 1,000
ISHARES INC MSCI PAC JP ETF 464286665 3 94 SH   DFND 5 94 0 0
ISHARES INC MSCI PAC JP ETF 464286665 42 1,235 SH   DFND 5 0 800 435
ISHARES INC MSCI STH KOR ETF 464286772 808 17,217 SH   DFND 12 17,217 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20 434 SH   DFND 14 434 0 0
ISHARES INC MSCI STH KOR ETF 464286772 510 10,864 SH   DFND 5 10,864 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,116 39,355 SH   DFND 12 39,355 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3 115 SH   DFND 14 115 0 0
ISHARES INC MSCI MEXICO ETF 464286822 31 1,100 SH   DFND 15 1,100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH   DFND 12 100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 10 500 SH   DFND 14 500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 279 14,000 SH   DFND 15 14,000 0 0
ISHARES TR S&P 100 ETF 464287101 236 1,991 SH   DFND 12 1,991 0 0
ISHARES TR S&P 100 ETF 464287101 103 872 SH   DFND 14 872 0 0
ISHARES TR S&P 100 ETF 464287101 845 7,123 SH   DFND 5 7,123 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,663 98,979 SH   DFND 12 98,979 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,100 89,143 SH   DFND 14 88,960 0 183
ISHARES TR CORE S&P TTL STK 464287150 559 9,771 SH   DFND 5 9,771 0 0
ISHARES TR SELECT DIVID ETF 464287168 41,591 565,556 SH   DFND 12 565,556 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,440 169,164 SH   DFND 14 144,753 0 24,410
ISHARES TR SELECT DIVID ETF 464287168 2,063 28,048 SH   DFND 15 28,048 0 0
ISHARES TR SELECT DIVID ETF 464287168 75,130 1,021,627 SH   DFND 5 1,010,794 0 10,833
ISHARES TR SELECT DIVID ETF 464287168 10,846 147,479 SH   DFND 5 63,776 83,703 0
ISHARES TR TIPS BD ETF 464287176 13,464 114,178 SH   DFND 12 114,178 0 0
ISHARES TR TIPS BD ETF 464287176 4,879 41,375 SH   DFND 14 40,485 0 890
ISHARES TR TIPS BD ETF 464287176 6,583 55,822 SH   DFND 5 55,822 0 0
ISHARES TR TIPS BD ETF 464287176 65 550 SH   DFND 5 550 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 196 5,209 SH   DFND 12 5,209 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 206 5,493 SH   DFND 14 5,293 0 200
ISHARES TR CHINA LG-CAP ETF 464287184 1,357 36,137 SH   DFND 5 36,137 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21 550 SH   DFND 5 0 0 550
ISHARES TR CORE S&P500 ETF 464287200 452,636 1,751,688 SH   DFND 12 1,751,688 0 0
ISHARES TR CORE S&P500 ETF 464287200 67,737 262,139 SH   DFND 14 260,034 0 2,105
ISHARES TR CORE S&P500 ETF 464287200 665 2,575 SH   DFND 15 2,575 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,335 47,735 SH   DFND 5 25,464 22,271 0
ISHARES TR CORE S&P500 ETF 464287200 546,588 2,115,277 SH   DFND 5 2,114,920 0 357
ISHARES TR CORE US AGGBD ET 464287226 20,090 174,135 SH   DFND 12 174,135 0 0
ISHARES TR CORE US AGGBD ET 464287226 101,428 879,151 SH   DFND 14 875,011 0 4,139
ISHARES TR CORE US AGGBD ET 464287226 142,160 1,232,208 SH   DFND 5 1,231,667 0 541
ISHARES TR CORE US AGGBD ET 464287226 3,489 30,240 SH   DFND 5 7,000 22,342 898
ISHARES TR MSCI EMG MKT ETF 464287234 12,184 356,975 SH   DFND 12 356,975 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,215 152,799 SH   DFND 14 130,799 0 22,000
ISHARES TR MSCI EMG MKT ETF 464287234 3,499 102,515 SH   DFND 15 101,990 0 525
ISHARES TR MSCI EMG MKT ETF 464287234 82,470 2,416,344 SH   DFND 5 2,388,311 0 28,033
ISHARES TR MSCI EMG MKT ETF 464287234 6,950 203,634 SH   DFND 5 199,459 3,873 302
ISHARES TR COM 464287234 529 15,500 SH Put DFND 12 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46,064 372,956 SH   DFND 12 372,956 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,643 264,296 SH   DFND 14 262,695 0 1,601
ISHARES TR IBOXX INV CP ETF 464287242 1,837 14,870 SH   DFND 5 2,582 11,278 1,010
ISHARES TR IBOXX INV CP ETF 464287242 24,608 199,241 SH   DFND 5 199,241 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,103 6,047 SH   DFND 12 6,047 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,318 7,228 SH   DFND 14 7,228 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 34,518 209,134 SH   DFND 12 209,134 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,764 40,981 SH   DFND 14 40,761 0 220
ISHARES TR S&P 500 GRWT ETF 464287309 53 323 SH   DFND 15 323 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,673 34,369 SH   DFND 5 34,369 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 365 2,212 SH   DFND 5 2,212 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 65 3,821 SH   DFND 12 3,821 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 437 25,862 SH   DFND 14 25,862 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,208 72,645 SH   DFND 12 72,645 0 0
ISHARES TR NORTH AMERN NAT 464287374 7 447 SH   DFND 14 447 0 0
ISHARES TR NORTH AMERN NAT 464287374 4 260 SH   DFND 5 260 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,060 31,791 SH   DFND 12 31,791 0 0
ISHARES TR S&P 500 VAL ETF 464287408 930 9,666 SH   DFND 14 9,462 0 204
ISHARES TR S&P 500 VAL ETF 464287408 31 317 SH   DFND 15 317 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,665 17,295 SH   DFND 5 17,295 0 0
ISHARES TR S&P 500 VAL ETF 464287408 171 1,778 SH   DFND 5 1,778 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,415 81,317 SH   DFND 12 81,317 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,614 52,214 SH   DFND 14 51,948 0 266
ISHARES TR 20 YR TR BD ETF 464287432 21 130 SH   DFND 5 130 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,776 47,551 SH   DFND 12 47,551 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 28,289 232,873 SH   DFND 14 232,329 0 543
ISHARES TR BARCLAYS 7 10 YR 464287440 208,344 1,715,051 SH   DFND 5 1,715,051 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,742 170,095 SH   DFND 12 170,095 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,179 25,137 SH   DFND 14 24,327 0 810
ISHARES TR 1 3 YR TREAS BD 464287457 50,156 578,696 SH   DFND 5 577,526 0 1,170
ISHARES TR 1 3 YR TREAS BD 464287457 1,879 21,679 SH   DFND 5 17,513 4,166 0
ISHARES TR MSCI EAFE ETF 464287465 45,110 843,816 SH   DFND 12 843,816 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,052 150,625 SH   DFND 14 139,034 0 11,591
ISHARES TR MSCI EAFE ETF 464287465 11,228 210,018 SH   DFND 15 204,385 0 5,633
ISHARES TR MSCI EAFE ETF 464287465 24,402 456,457 SH   DFND 5 386,534 67,243 2,680
ISHARES TR MSCI EAFE ETF 464287465 221,510 4,143,477 SH   DFND 5 4,101,720 0 41,757
ISHARES TR COM 464287465 321 6,000 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,218 50,208 SH   DFND 12 50,208 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 866 13,513 SH   DFND 14 13,513 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 220,396 3,438,849 SH   DFND 15 3,438,849 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,126 48,769 SH   DFND 5 35,911 12,808 50
ISHARES TR RUS MDCP VAL ETF 464287473 47,909 747,526 SH   DFND 5 737,851 0 9,675
ISHARES TR RUS MD CP GR ETF 464287481 5,909 48,596 SH   DFND 12 48,596 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,548 12,733 SH   DFND 14 12,680 0 53
ISHARES TR RUS MD CP GR ETF 464287481 14,225 116,995 SH   DFND 15 116,995 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,623 29,795 SH   DFND 5 18,585 11,105 105
ISHARES TR RUS MD CP GR ETF 464287481 71,024 584,124 SH   DFND 5 578,696 0 5,428
ISHARES TR RUS MID CAP ETF 464287499 12,574 291,275 SH   DFND 12 291,275 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,932 44,749 SH   DFND 14 44,695 0 54
ISHARES TR RUS MID CAP ETF 464287499 1,591 36,865 SH   DFND 15 36,865 0 0
ISHARES TR RUS MID CAP ETF 464287499 167,193 3,872,906 SH   DFND 5 3,836,309 0 36,597
ISHARES TR RUS MID CAP ETF 464287499 11,469 265,676 SH   DFND 5 237,566 25,704 2,406
ISHARES TR CORE S&P MCP ETF 464287507 51,906 360,811 SH   DFND 12 360,811 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,306 141,152 SH   DFND 14 139,961 0 1,192
ISHARES TR CORE S&P MCP ETF 464287507 686 4,772 SH   DFND 15 4,772 0 0
ISHARES TR CORE S&P MCP ETF 464287507 145,761 1,013,215 SH   DFND 5 1,005,317 0 7,898
ISHARES TR CORE S&P MCP ETF 464287507 13,047 90,690 SH   DFND 5 83,152 6,116 1,422
ISHARES TR EXPANDED TECH 464287515 4,324 20,561 SH   DFND 12 20,561 0 0
ISHARES TR EXPANDED TECH 464287515 1,713 8,146 SH   DFND 14 7,932 0 214
ISHARES TR EXPANDED TECH 464287515 11 50 SH   DFND 15 50 0 0
ISHARES TR EXPANDED TECH 464287515 98 466 SH   DFND 5 466 0 0
ISHARES TR PHLX SEMICND ETF 464287523 359 1,748 SH   DFND 12 1,748 0 0
ISHARES TR PHLX SEMICND ETF 464287523 73 357 SH   DFND 14 357 0 0
ISHARES TR PHLX SEMICND ETF 464287523 59 286 SH   DFND 5 286 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,355 6,400 SH   DFND 12 6,400 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,731 27,062 SH   DFND 14 26,686 0 376
ISHARES TR EXPND TEC SC ETF 464287549 83 394 SH   DFND 5 394 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,508 32,560 SH   DFND 12 32,560 0 0
ISHARES TR NASDAQ BIOTECH 464287556 993 9,217 SH   DFND 14 9,078 0 139
ISHARES TR NASDAQ BIOTECH 464287556 419 3,886 SH   DFND 5 3,886 0 0
ISHARES TR COHEN STEER REIT 464287564 82 892 SH   DFND 12 892 0 0
ISHARES TR COHEN STEER REIT 464287564 603 6,584 SH   DFND 14 6,574 0 10
ISHARES TR COHEN STEER REIT 464287564 56 607 SH   DFND 15 607 0 0
ISHARES TR COHEN STEER REIT 464287564 47 517 SH   DFND 5 517 0 0
ISHARES TR GLOBAL 100 ETF 464287572 95 2,130 SH   DFND 14 2,130 0 0
ISHARES TR GLOBAL 100 ETF 464287572 206 4,608 SH   DFND 5 4,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,084 11,763 SH   DFND 12 11,763 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,478 8,343 SH   DFND 14 8,329 0 14
ISHARES TR U.S. CNSM SV ETF 464287580 117 659 SH   DFND 5 659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59,090 595,782 SH   DFND 12 595,782 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,647 67,021 SH   DFND 14 67,021 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30,952 312,083 SH   DFND 15 312,083 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,622 147,428 SH   DFND 5 73,201 74,227 0
ISHARES TR RUS 1000 VAL ETF 464287598 95,587 963,772 SH   DFND 5 954,621 0 9,151
ISHARES TR S&P MC 400GR ETF 464287606 1,036 5,807 SH   DFND 12 5,807 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,038 5,816 SH   DFND 14 5,637 0 179
ISHARES TR S&P MC 400GR ETF 464287606 28 156 SH   DFND 15 156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 47,358 265,369 SH   DFND 5 261,000 0 4,369
ISHARES TR S&P MC 400GR ETF 464287606 3,916 21,941 SH   DFND 5 21,702 239 0
ISHARES TR RUS 1000 GRW ETF 464287614 82,883 550,169 SH   DFND 12 550,169 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,548 36,825 SH   DFND 14 36,825 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,440 122,402 SH   DFND 15 122,402 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,178 180,408 SH   DFND 5 103,348 77,060 0
ISHARES TR RUS 1000 GRW ETF 464287614 213,821 1,419,322 SH   DFND 5 1,408,635 0 10,687
ISHARES TR RUS 1000 ETF 464287622 8,875 62,707 SH   DFND 12 62,707 0 0
ISHARES TR RUS 1000 ETF 464287622 673 4,753 SH   DFND 14 4,753 0 0
ISHARES TR RUS 1000 ETF 464287622 22,831 161,318 SH   DFND 15 161,318 0 0
ISHARES TR RUS 1000 ETF 464287622 670 4,735 SH   DFND 5 3,353 572 810
ISHARES TR RUS 1000 ETF 464287622 21,222 149,949 SH   DFND 5 149,949 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,749 57,896 SH   DFND 12 57,896 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 760 9,262 SH   DFND 14 9,262 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,034 73,558 SH   DFND 15 73,558 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,823 217,279 SH   DFND 5 216,362 0 917
ISHARES TR RUS 2000 VAL ETF 464287630 2,461 30,003 SH   DFND 5 7,111 22,892 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,899 119,484 SH   DFND 12 119,484 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,858 11,749 SH   DFND 14 11,502 0 247
ISHARES TR RUS 2000 GRW ETF 464287648 98,040 619,842 SH   DFND 15 619,842 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,840 11,633 SH   DFND 5 5,060 6,573 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,837 112,769 SH   DFND 5 112,164 0 605
ISHARES TR RUSSELL 2000 ETF 464287655 14,624 127,765 SH   DFND 12 127,765 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,460 327,274 SH   DFND 14 325,258 0 2,016
ISHARES TR RUSSELL 2000 ETF 464287655 2,109 18,430 SH   DFND 15 18,097 0 333
ISHARES TR RUSSELL 2000 ETF 464287655 74,303 649,162 SH   DFND 5 643,991 0 5,171
ISHARES TR RUSSELL 2000 ETF 464287655 5,490 47,965 SH   DFND 5 36,829 10,164 972
ISHARES TR CORE S&P US VLU 464287663 492 10,657 SH   DFND 12 10,657 0 0
ISHARES TR CORE S&P US VLU 464287663 556 12,038 SH   DFND 14 12,038 0 0
ISHARES TR CORE S&P US VLU 464287663 167 3,613 SH   DFND 5 3,613 0 0
ISHARES TR CORE S&P US GWT 464287671 539 9,433 SH   DFND 12 9,433 0 0
ISHARES TR CORE S&P US GWT 464287671 2,643 46,288 SH   DFND 14 45,637 0 651
ISHARES TR CORE S&P US GWT 464287671 241 4,225 SH   DFND 5 4,225 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 470 3,171 SH   DFND 12 3,171 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,754 85,987 SH   DFND 14 82,671 0 3,316
ISHARES TR RUSSELL 3000 ETF 464287689 998 6,725 SH   DFND 15 6,725 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 76,107 513,091 SH   DFND 5 513,091 0 0
ISHARES TR U.S. UTILITS ETF 464287697 212 1,536 SH   DFND 12 1,536 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,134 8,214 SH   DFND 14 8,214 0 0
ISHARES TR U.S. UTILITS ETF 464287697 63 455 SH   DFND 15 455 0 0
ISHARES TR U.S. UTILITS ETF 464287697 414 3,000 SH   DFND 5 3,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,017 9,271 SH   DFND 12 9,271 0 0
ISHARES TR S&P MC 400VL ETF 464287705 831 7,575 SH   DFND 14 7,575 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22,700 206,838 SH   DFND 5 204,857 0 1,981
ISHARES TR S&P MC 400VL ETF 464287705 1,624 14,801 SH   DFND 5 14,701 0 100
ISHARES TR US TELECOM ETF 464287713 32 1,280 SH   DFND 12 1,280 0 0
ISHARES TR US TELECOM ETF 464287713 136 5,454 SH   DFND 14 5,454 0 0
ISHARES TR US TELECOM ETF 464287713 414 16,680 SH   DFND 5 16,680 0 0
ISHARES TR U.S. TECH ETF 464287721 117 572 SH   DFND 12 572 0 0
ISHARES TR U.S. TECH ETF 464287721 3,347 16,377 SH   DFND 14 16,173 0 204
ISHARES TR U.S. TECH ETF 464287721 369 1,806 SH   DFND 5 1,806 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,846 40,914 SH   DFND 12 40,914 0 0
ISHARES TR U.S. REAL ES ETF 464287739 378 5,431 SH   DFND 14 5,431 0 0
ISHARES TR U.S. REAL ES ETF 464287739 79 1,134 SH   DFND 5 150 984 0
ISHARES TR U.S. REAL ES ETF 464287739 1,367 19,652 SH   DFND 5 19,652 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,317 7,013 SH   DFND 12 7,013 0 0
ISHARES TR US HLTHCARE ETF 464287762 788 4,198 SH   DFND 14 3,745 0 453
ISHARES TR U.S. FIN SVC ETF 464287770 284 2,770 SH   DFND 12 2,770 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,472 53,293 SH   DFND 14 52,846 0 447
ISHARES TR U.S. FIN SVC ETF 464287770 196 1,908 SH   DFND 5 1,908 0 0
ISHARES TR U.S. FINLS ETF 464287788 842 8,656 SH   DFND 14 8,656 0 0
ISHARES TR U.S. ENERGY ETF 464287796 116 7,560 SH   DFND 12 7,560 0 0
ISHARES TR U.S. ENERGY ETF 464287796 64 4,161 SH   DFND 14 4,161 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,991 605,784 SH   DFND 12 605,784 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,743 191,463 SH   DFND 14 189,843 0 1,620
ISHARES TR CORE S&P SCP ETF 464287804 299 5,328 SH   DFND 15 5,328 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,491 169,144 SH   DFND 5 161,158 6,247 1,739
ISHARES TR CORE S&P SCP ETF 464287804 122,780 2,188,206 SH   DFND 5 2,171,025 0 17,181
ISHARES TR U.S. CNSM GD ETF 464287812 48 442 SH   DFND 12 442 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 665 6,148 SH   DFND 14 6,148 0 0
ISHARES TR DOW JONES US ETF 464287846 1,331 10,551 SH   DFND 12 10,551 0 0
ISHARES TR DOW JONES US ETF 464287846 38 300 SH   DFND 5 300 0 0
ISHARES TR DOW JONES US ETF 464287846 51 405 SH   DFND 5 0 405 0
ISHARES TR SP SMCP600VL ETF 464287879 1,001 10,012 SH   DFND 12 10,012 0 0
ISHARES TR SP SMCP600VL ETF 464287879 425 4,253 SH   DFND 14 4,253 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,444 184,546 SH   DFND 5 182,257 0 2,289
ISHARES TR SP SMCP600VL ETF 464287879 1,267 12,677 SH   DFND 5 12,677 0 0
ISHARES TR S&P SML 600 GWT 464287887 473 3,433 SH   DFND 12 3,433 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,008 7,308 SH   DFND 14 7,308 0 0
ISHARES TR S&P SML 600 GWT 464287887 16,819 122,001 SH   DFND 5 120,921 0 1,080
ISHARES TR S&P SML 600 GWT 464287887 1,604 11,637 SH   DFND 5 11,637 0 0
ISHARES TR GL TIMB FORE ETF 464288174 659 13,693 SH   DFND 12 13,693 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 399 6,682 SH   DFND 12 6,682 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 11,430 191,391 SH   DFND 14 191,019 0 372
ISHARES TR MSCI AC ASIA ETF 464288182 73 1,230 SH   DFND 5 1,230 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 96 10,064 SH   DFND 12 10,064 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 48 5,078 SH   DFND 14 5,078 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 520 SH   DFND 5 520 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,156 34,461 SH   DFND 12 34,461 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,655 26,454 SH   DFND 14 26,454 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,357 197,487 SH   DFND 5 197,487 0 0
ISHARES TR MSCI ACWI ETF 464288257 146 2,330 SH   DFND 5 0 2,330 0
ISHARES TR EAFE SML CP ETF 464288273 50,190 1,119,563 SH   DFND 12 1,119,563 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,985 155,815 SH   DFND 14 152,854 0 2,961
ISHARES TR EAFE SML CP ETF 464288273 3,237 72,217 SH   DFND 15 72,217 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,034 134,594 SH   DFND 5 105,793 24,994 3,807
ISHARES TR EAFE SML CP ETF 464288273 122,731 2,737,699 SH   DFND 5 2,715,346 0 22,353
ISHARES TR JPMORGAN USD EMG 464288281 7,726 79,909 SH   DFND 12 79,909 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24,589 254,334 SH   DFND 14 253,282 0 1,052
ISHARES TR JPMORGAN USD EMG 464288281 2,329 24,087 SH   DFND 5 24,059 0 28
ISHARES TR JPMORGAN USD EMG 464288281 118 1,219 SH   DFND 5 989 230 0
ISHARES TR GLB INFRASTR ETF 464288372 1,670 48,916 SH   DFND 12 48,916 0 0
ISHARES TR GLB INFRASTR ETF 464288372 74 2,165 SH   DFND 14 2,165 0 0
ISHARES TR GLB INFRASTR ETF 464288372 94 2,744 SH   DFND 5 2,744 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,393 83,114 SH   DFND 12 83,114 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,328 109,086 SH   DFND 14 109,086 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,421 21,420 SH   DFND 5 21,420 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,722 262,999 SH   DFND 5 259,409 0 3,590
ISHARES TR ASIA 50 ETF 464288430 911 16,351 SH   DFND 12 16,351 0 0
ISHARES TR ASIA 50 ETF 464288430 123 2,203 SH   DFND 14 2,203 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,073 224,470 SH   DFND 12 224,470 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,172 184,595 SH   DFND 14 182,444 0 2,151
ISHARES TR INTL SEL DIV ETF 464288448 24 1,050 SH   DFND 15 1,050 0 0
ISHARES TR IBOXX HI YD ETF 464288513 37,603 487,913 SH   DFND 12 487,913 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,073 26,903 SH   DFND 14 26,903 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,215 106,593 SH   DFND 5 106,593 0 0
ISHARES TR IBOXX HI YD ETF 464288513 949 12,314 SH   DFND 5 2,447 9,867 0
ISHARES TR MSCI KLD400 SOC 464288570 350 3,598 SH   DFND 12 3,598 0 0
ISHARES TR MSCI KLD400 SOC 464288570 397 4,081 SH   DFND 14 4,081 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,765 79,731 SH   DFND 5 79,731 0 0
ISHARES TR MBS ETF 464288588 107,898 976,987 SH   DFND 12 976,987 0 0
ISHARES TR MBS ETF 464288588 23,686 214,471 SH   DFND 14 214,048 0 423
ISHARES TR MBS ETF 464288588 47,171 427,119 SH   DFND 5 427,057 0 62
ISHARES TR MBS ETF 464288588 2,080 18,834 SH   DFND 5 4,287 14,547 0
ISHARES TR INTRM GOV CR ETF 464288612 2,374 20,695 SH   DFND 12 20,695 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,411 21,019 SH   DFND 14 21,019 0 0
ISHARES TR INTRM GOV CR ETF 464288612 569 4,956 SH   DFND 5 4,956 0 0
ISHARES TR USD INV GRDE ETF 464288620 68,639 1,225,250 SH   DFND 12 1,225,250 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,824 103,967 SH   DFND 14 103,967 0 0
ISHARES TR USD INV GRDE ETF 464288620 760 13,562 SH   DFND 5 4,698 8,864 0
ISHARES TR USD INV GRDE ETF 464288620 27,118 484,079 SH   DFND 5 475,010 0 9,069
ISHARES TR INTRM TR CRP ETF 464288638 11,565 210,570 SH   DFND 12 210,570 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,931 89,782 SH   DFND 14 89,782 0 0
ISHARES TR INTRM TR CRP ETF 464288638 237 4,315 SH   DFND 5 4,315 0 0
ISHARES TR INTRM TR CRP ETF 464288638 9,121 166,072 SH   DFND 5 162,957 0 3,115
ISHARES TR SH TR CRPORT ETF 464288646 13,629 260,285 SH   DFND 12 260,285 0 0
ISHARES TR SH TR CRPORT ETF 464288646 32,811 626,640 SH   DFND 14 625,849 0 791
ISHARES TR SH TR CRPORT ETF 464288646 374 7,151 SH   DFND 5 7,051 100 0
ISHARES TR SH TR CRPORT ETF 464288646 25,263 482,490 SH   DFND 5 479,694 0 2,796
ISHARES TR 10-20 YR TRS ETF 464288653 24 144 SH   DFND 12 144 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,035 36,003 SH   DFND 14 35,976 0 27
ISHARES TR 10-20 YR TRS ETF 464288653 5 28 SH   DFND 5 28 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 152 906 SH   DFND 5 890 0 16
ISHARES TR 3 7 YR TREAS BD 464288661 17,001 127,503 SH   DFND 12 127,503 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 58,748 440,589 SH   DFND 14 439,438 0 1,152
ISHARES TR 3 7 YR TREAS BD 464288661 1,803 13,525 SH   DFND 5 3,540 9,985 0
ISHARES TR 3 7 YR TREAS BD 464288661 106,744 800,538 SH   DFND 5 800,520 0 18
ISHARES TR SHORT TREAS BD 464288679 9,134 82,275 SH   DFND 12 82,275 0 0
ISHARES TR SHORT TREAS BD 464288679 4,029 36,292 SH   DFND 14 36,292 0 0
ISHARES TR SHORT TREAS BD 464288679 19,044 171,539 SH   DFND 5 169,559 0 1,980
ISHARES TR SHORT TREAS BD 464288679 28 250 SH   DFND 5 0 250 0
ISHARES TR PFD AND INCM SEC 464288687 28,809 904,801 SH   DFND 12 904,801 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,260 228,000 SH   DFND 14 227,043 0 957
ISHARES TR PFD AND INCM SEC 464288687 7,026 220,672 SH   DFND 5 218,825 0 1,847
ISHARES TR PFD AND INCM SEC 464288687 833 26,151 SH   DFND 5 8,312 17,839 0
ISHARES TR GLB CNSM STP ETF 464288737 1,334 27,897 SH   DFND 12 27,897 0 0
ISHARES TR GLB CNSM STP ETF 464288737 11 240 SH   DFND 14 240 0 0
ISHARES TR GLB CNSM STP ETF 464288737 150 3,138 SH   DFND 5 3,138 0 0
ISHARES TR US HOME CONS ETF 464288752 1,286 44,446 SH   DFND 12 44,446 0 0
ISHARES TR US HOME CONS ETF 464288752 377 13,039 SH   DFND 14 13,039 0 0
ISHARES TR US HOME CONS ETF 464288752 686 23,710 SH   DFND 5 23,710 0 0
ISHARES TR US AER DEF ETF 464288760 5,234 36,382 SH   DFND 12 36,382 0 0
ISHARES TR US AER DEF ETF 464288760 900 6,254 SH   DFND 14 6,245 0 9
ISHARES TR US AER DEF ETF 464288760 43 300 SH   DFND 15 300 0 0
ISHARES TR US AER DEF ETF 464288760 1,661 11,546 SH   DFND 5 11,546 0 0
ISHARES TR US BR DEL SE ETF 464288794 218 4,250 SH   DFND 12 4,250 0 0
ISHARES TR US BR DEL SE ETF 464288794 24 471 SH   DFND 5 471 0 0
ISHARES TR MSCI USA ESG SLC 464288802 446 4,065 SH   DFND 12 4,065 0 0
ISHARES TR MSCI USA ESG SLC 464288802 225 2,045 SH   DFND 14 2,045 0 0
ISHARES TR MSCI USA ESG SLC 464288802 126 1,146 SH   DFND 5 316 830 0
ISHARES TR MSCI USA ESG SLC 464288802 8,390 76,432 SH   DFND 5 75,772 0 660
ISHARES TR U.S. MED DVC ETF 464288810 7,881 34,970 SH   DFND 12 34,970 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,216 5,395 SH   DFND 14 5,243 0 152
ISHARES TR U.S. MED DVC ETF 464288810 1,319 5,851 SH   DFND 5 5,851 0 0
ISHARES TR US HLTHCR PR ETF 464288828 585 3,512 SH   DFND 12 3,512 0 0
ISHARES TR US HLTHCR PR ETF 464288828 62 371 SH   DFND 14 371 0 0
ISHARES TR U.S. PHARMA ETF 464288836 551 4,097 SH   DFND 12 4,097 0 0
ISHARES TR U.S. PHARMA ETF 464288836 156 1,157 SH   DFND 14 1,157 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4 29 SH   DFND 5 29 0 0
ISHARES TR MICRO-CAP ETF 464288869 182 2,712 SH   DFND 12 2,712 0 0
ISHARES TR MICRO-CAP ETF 464288869 63 938 SH   DFND 14 938 0 0
ISHARES TR EAFE VALUE ETF 464288877 617 17,297 SH   DFND 12 17,297 0 0
ISHARES TR EAFE VALUE ETF 464288877 200 5,597 SH   DFND 14 5,597 0 0
ISHARES TR EAFE VALUE ETF 464288877 31,920 894,372 SH   DFND 15 894,372 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,727 48,390 SH   DFND 5 48,390 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,600 773,323 SH   DFND 5 765,256 0 8,067
ISHARES TR EAFE GRWTH ETF 464288885 723 10,169 SH   DFND 12 10,169 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,705 94,289 SH   DFND 14 91,704 0 2,585
ISHARES TR EAFE GRWTH ETF 464288885 17,186 241,685 SH   DFND 15 241,685 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,224 17,216 SH   DFND 5 13,958 0 3,258
ISHARES TR EAFE GRWTH ETF 464288885 16,965 238,579 SH   DFND 5 235,236 0 3,343
ISHARES TR LNG TR CRPRT BD 464289511 3,257 51,200 SH   DFND 12 51,200 0 0
ISHARES TR LNG TR CRPRT BD 464289511 2,252 35,391 SH   DFND 14 35,391 0 0
ISHARES TR INTL PFD STK ETF 46429B135 163 15,589 SH   DFND 14 15,589 0 0
ISHARES TR US TREAS BD ETF 46429B267 237,881 8,492,701 SH   DFND 12 8,492,701 0 0
ISHARES TR US TREAS BD ETF 46429B267 748 26,692 SH   DFND 14 26,692 0 0
ISHARES TR US TREAS BD ETF 46429B267 300,533 10,729,495 SH   DFND 5 10,711,354 0 18,141
ISHARES TR US TREAS BD ETF 46429B267 10,920 389,844 SH   DFND 5 153,659 236,185 0
ISHARES TR MSCI INDIA ETF 46429B598 189 7,853 SH   DFND 12 7,853 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13 552 SH   DFND 14 552 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 395 SH   DFND 5 0 0 395
ISHARES TR MSCI INDIA ETF 46429B598 35 1,440 SH   DFND 5 1,440 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,014 20,808 SH   DFND 12 20,808 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,307 149,921 SH   DFND 14 148,743 0 1,178
ISHARES TR FLTG RATE NT ETF 46429B655 497 10,202 SH   DFND 5 10,202 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 23,020 472,293 SH   DFND 5 458,681 0 13,612
ISHARES TR CORE HIGH DV ETF 46429B663 3,214 44,918 SH   DFND 12 44,918 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,512 63,064 SH   DFND 14 59,186 0 3,878
ISHARES TR CORE HIGH DV ETF 46429B663 27 375 SH   DFND 15 375 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13 188 SH   DFND 5 188 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5 92 SH   DFND 12 92 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 10 SH   DFND 14 10 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,962 86,670 SH   DFND 5 86,670 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 15,444 248,896 SH   DFND 12 248,896 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 17,044 274,690 SH   DFND 14 268,881 0 5,809
ISHARES TR MIN VOL EAFE ETF 46429B689 48 775 SH   DFND 5 775 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 11,358 210,298 SH   DFND 12 210,298 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 77,778 1,440,075 SH   DFND 14 1,417,877 0 22,198
ISHARES TR MSCI MIN VOL ETF 46429B697 9,524 176,332 SH   DFND 5 176,332 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,675 20,671 SH   DFND 12 20,671 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,030 49,726 SH   DFND 14 49,726 0 0
ISHARES TR USA QUALITY FCTR 46432F339 658 8,117 SH   DFND 5 8,117 0 0
ISHARES TR USA SIZE FACTOR 46432F370 533 7,466 SH   DFND 12 7,466 0 0
ISHARES TR USA SIZE FACTOR 46432F370 4,796 67,186 SH   DFND 14 67,186 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1 21 SH   DFND 12 21 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,127 17,890 SH   DFND 14 17,890 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,256 21,190 SH   DFND 12 21,190 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 25,846 242,733 SH   DFND 14 242,162 0 571
ISHARES TR USA MOMENTUM FCT 46432F396 1,548 14,542 SH   DFND 5 14,542 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,216 68,409 SH   DFND 12 68,409 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 87 1,850 SH   DFND 14 1,850 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2 38 SH   DFND 5 38 0 0
ISHARES TR CORE MSCI EAFE 46432F842 98,276 1,969,864 SH   DFND 12 1,969,864 0 0
ISHARES TR CORE MSCI EAFE 46432F842 73,292 1,469,065 SH   DFND 14 1,453,374 0 15,691
ISHARES TR CORE MSCI EAFE 46432F842 132 2,636 SH   DFND 15 2,636 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,399 168,343 SH   DFND 5 52,560 115,783 0
ISHARES TR CORE MSCI EAFE 46432F842 168,399 3,375,410 SH   DFND 5 3,362,338 0 13,072
ISHARES INC CORE MSCI EMKT 46434G103 64,471 1,593,058 SH   DFND 12 1,593,058 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,173 1,190,335 SH   DFND 14 1,172,005 0 18,330
ISHARES INC CORE MSCI EMKT 46434G103 3,946 97,499 SH   DFND 15 97,282 0 217
ISHARES INC CORE MSCI EMKT 46434G103 119,160 2,944,391 SH   DFND 5 2,925,492 0 18,899
ISHARES INC CORE MSCI EMKT 46434G103 5,989 147,986 SH   DFND 5 120,425 27,244 317
ISHARES INC MSCI TAIWAN ETF 46434G772 196 5,947 SH   DFND 12 5,947 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8 250 SH   DFND 14 250 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,513 30,639 SH   DFND 12 30,639 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 264 5,339 SH   DFND 14 4,867 0 472
ISHARES INC MSCI JPN ETF NEW 46434G822 8,664 175,429 SH   DFND 5 175,429 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,115 42,813 SH   DFND 5 731 42,082 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,069 39,046 SH   DFND 12 39,046 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 46 1,697 SH   DFND 14 1,697 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1 22 SH   DFND 15 22 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,392 50,871 SH   DFND 5 50,871 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 116 3,263 SH   DFND 12 3,263 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 193 5,416 SH   DFND 14 5,416 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 65 1,827 SH   DFND 5 0 0 1,827
ISHARES TR 0-5YR HI YL CP 46434V407 2,865 70,111 SH   DFND 12 70,111 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,334 81,576 SH   DFND 14 81,576 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 25 600 SH   DFND 5 0 600 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,819 68,966 SH   DFND 5 68,966 0 0
ISHARES TR CORE DIV GRWTH 46434V621 40,637 1,246,909 SH   DFND 12 1,246,909 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,050 216,335 SH   DFND 14 216,256 0 79
ISHARES TR CORE DIV GRWTH 46434V621 647 19,847 SH   DFND 5 2,501 17,346 0
ISHARES TR CORE DIV GRWTH 46434V621 49,723 1,525,708 SH   DFND 5 1,525,670 0 38
ISHARES TR CORE MSCI EURO 46434V738 2,925 78,891 SH   DFND 12 78,891 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,380 37,222 SH   DFND 14 37,189 0 33
ISHARES TR CORE MSCI EURO 46434V738 2,236 60,294 SH   DFND 5 60,294 0 0
ISHARES TR CORE MSCI EURO 46434V738 476 12,831 SH   DFND 5 9,320 3,511 0
ISHARES TR MORTGE REL ETF 46435G342 2 91 SH   DFND 12 91 0 0
ISHARES TR MORTGE REL ETF 46435G342 202 10,825 SH   DFND 14 10,562 0 263
ISHARES TR MORTGE REL ETF 46435G342 103 5,482 SH   DFND 5 5,482 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 1,761 30,623 SH   DFND 12 30,623 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 1,731 30,112 SH   DFND 14 30,112 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 2 29 SH   DFND 15 29 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27 6,037 SH   DFND 12 6,037 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80 17,809 SH   DFND 14 17,809 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32 7,059 SH   DFND 15 7,059 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 616 137,174 SH   DFND 5 137,006 0 168
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39 8,764 SH   DFND 5 8,764 0 0
JBG SMITH PPTYS COM 46590V100 185 5,800 SH   DFND 12 5,800 0 0
JBG SMITH PPTYS COM 46590V100 1 47 SH   DFND 14 47 0 0
JBG SMITH PPTYS COM 46590V100 64 2,000 SH   DFND 15 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 33,059 367,199 SH   DFND 12 367,199 0 0
JPMORGAN CHASE & CO COM 46625H100 82,590 917,363 SH   DFND 14 828,198 0 89,165
JPMORGAN CHASE & CO COM 46625H100 34,690 385,313 SH   DFND 15 352,596 0 32,717
JPMORGAN CHASE & CO COM 46625H100 17,121 190,172 SH   DFND 5 101,553 88,531 88
JPMORGAN CHASE & CO COM 46625H100 84,202 935,262 SH   DFND 5 932,486 0 2,776
JABIL INC COM 466313103 31 1,267 SH   DFND 12 1,267 0 0
JABIL INC COM 466313103 100 4,050 SH   DFND 14 4,050 0 0
JABIL INC COM 466313103 8 310 SH   DFND 5 0 0 310
JABIL INC COM 466313103 387 15,762 SH   DFND 5 3,582 0 12,180
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 116 SH   DFND 12 116 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,639 61,032 SH   DFND 14 60,076 0 956
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 462 11,632 SH   DFND 14 11,632 0 0
JACOBS ENGR GROUP INC COM 469814107 111 1,400 SH   DFND 12 1,400 0 0
JACOBS ENGR GROUP INC COM 469814107 328 4,144 SH   DFND 14 3,840 0 303
JACOBS ENGR GROUP INC COM 469814107 27,142 342,401 SH   DFND 15 120,850 0 221,551
JACOBS ENGR GROUP INC COM 469814107 277 3,500 SH   DFND 5 3,500 0 0
JACOBS ENGR GROUP INC COM 469814107 142 1,787 SH   DFND 5 1,754 0 33
JD COM INC SPON ADR CL A 47215P106 31 754 SH   DFND 12 754 0 0
JD COM INC SPON ADR CL A 47215P106 2,205 54,443 SH   DFND 14 54,443 0 0
JD COM INC SPON ADR CL A 47215P106 213 5,248 SH   DFND 5 5,248 0 0
JEFFERIES FINL GROUP INC COM 47233W109 108 7,865 SH   DFND 14 7,865 0 0
JEFFERIES FINL GROUP INC COM 47233W109 42,390 3,100,962 SH   DFND 15 1,103,998 0 1,996,964
JEFFERIES FINL GROUP INC COM 47233W109 99 7,214 SH   DFND 5 6,842 0 372
JEFFERIES FINL GROUP INC COM 47233W109 183 13,389 SH   DFND 5 335 13,054 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 196 SH   DFND 12 196 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 220 SH   DFND 14 220 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 415 5,592 SH   DFND 15 5,592 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 121 1,623 SH   DFND 5 123 0 1,500
JOHNSON & JOHNSON COM 478160104 34,784 265,267 SH   DFND 12 265,267 0 0
JOHNSON & JOHNSON COM 478160104 115,745 882,672 SH   DFND 14 809,670 0 73,002
JOHNSON & JOHNSON COM 478160104 108,228 825,351 SH   DFND 15 775,638 0 49,713
JOHNSON & JOHNSON COM 478160104 128,144 977,230 SH   DFND 5 948,919 0 28,311
JOHNSON & JOHNSON COM 478160104 51,248 390,820 SH   DFND 5 244,464 139,640 6,716
JONES LANG LASALLE INC COM 48020Q107 19 190 SH   DFND 12 190 0 0
JONES LANG LASALLE INC COM 48020Q107 269 2,664 SH   DFND 14 2,664 0 0
JONES LANG LASALLE INC COM 48020Q107 281 2,783 SH   DFND 15 2,783 0 0
JONES LANG LASALLE INC COM 48020Q107 610 6,042 SH   DFND 5 3,291 0 2,751
JONES LANG LASALLE INC COM 48020Q107 52 515 SH   DFND 5 450 0 65
J2 GLOBAL INC COM 48123V102 16 211 SH   DFND 12 211 0 0
J2 GLOBAL INC COM 48123V102 48 640 SH   DFND 14 640 0 0
J2 GLOBAL INC COM 48123V102 2,209 29,509 SH   DFND 15 29,509 0 0
J2 GLOBAL INC COM 48123V102 1,466 19,588 SH   DFND 5 6,057 0 13,531
J2 GLOBAL INC COM 48123V102 103 1,374 SH   DFND 5 1,074 0 300
JUNIPER NETWORKS INC COM 48203R104 77 4,014 SH   DFND 12 4,014 0 0
JUNIPER NETWORKS INC COM 48203R104 929 48,531 SH   DFND 14 48,400 0 131
JUNIPER NETWORKS INC COM 48203R104 58 3,020 SH   DFND 5 2,431 589 0
JUNIPER NETWORKS INC COM 48203R104 403 21,073 SH   DFND 5 20,770 0 303
KAR AUCTION SVCS INC COM 48238T109 17 1,402 SH   DFND 12 1,402 0 0
KAR AUCTION SVCS INC COM 48238T109 449 37,401 SH   DFND 14 37,276 0 125
KAR AUCTION SVCS INC COM 48238T109 13 1,095 SH   DFND 15 1,095 0 0
KAR AUCTION SVCS INC COM 48238T109 7 545 SH   DFND 5 545 0 0
KAR AUCTION SVCS INC COM 48238T109 196 16,368 SH   DFND 5 16,368 0 0
KLA CORPORATION COM NEW 482480100 11,222 78,072 SH   DFND 12 78,072 0 0
KLA CORPORATION COM NEW 482480100 1,204 8,379 SH   DFND 14 8,364 0 15
KLA CORPORATION COM NEW 482480100 1,064 7,402 SH   DFND 5 2,367 5,035 0
KLA CORPORATION COM NEW 482480100 10,228 71,157 SH   DFND 5 70,996 0 161
KKR & CO INC CL A 48251W104 178 7,597 SH   DFND 12 7,597 0 0
KKR & CO INC CL A 48251W104 379 16,142 SH   DFND 14 16,142 0 0
KKR & CO INC CL A 48251W104 397 16,915 SH   DFND 5 16,915 0 0
KKR & CO INC CL A 48251W104 9 400 SH   DFND 5 0 400 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 154 SH   DFND 14 154 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 148 211,014 SH   DFND 15 211,014 0 0
KAMAN CORP COM 483548103 9 234 SH   DFND 14 234 0 0
KAMAN CORP COM 483548103 539 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 774 6,089 SH   DFND 12 6,089 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 896 7,048 SH   DFND 14 7,018 0 30
KANSAS CITY SOUTHERN COM NEW 485170302 571 4,487 SH   DFND 15 4,487 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 456 3,583 SH   DFND 5 1,208 2,375 0
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KAYNE ANDERSN MLP MIDS INVT COM 486606106 27 7,419 SH   DFND 12 7,419 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 134 36,900 SH   DFND 14 36,900 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 257 SH   DFND 5 257 0 0
KELLOGG CO COM 487836108 317 5,290 SH   DFND 12 5,290 0 0
KELLOGG CO COM 487836108 2,684 44,734 SH   DFND 14 44,600 0 134
KELLOGG CO COM 487836108 124 2,070 SH   DFND 15 2,070 0 0
KELLOGG CO COM 487836108 808 13,476 SH   DFND 5 13,476 0 0
KELLOGG CO COM 487836108 546 9,094 SH   DFND 5 8,894 200 0
KELLY SVCS INC CL A 488152208 256 20,147 SH   DFND 15 20,147 0 0
KELLY SVCS INC CL A 488152208 9 700 SH   DFND 5 700 0 0
KEMPER CORP DEL COM 488401100 129 1,734 SH   DFND 12 1,734 0 0
KEMPER CORP DEL COM 488401100 12 167 SH   DFND 14 167 0 0
KEMPER CORP DEL COM 488401100 2,645 35,562 SH   DFND 5 35,562 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 18 1,312 SH   DFND 12 1,312 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,757 130,926 SH   DFND 14 128,182 0 2,744
KEURIG DR PEPPER INC COM 49271V100 174 7,162 SH   DFND 12 7,162 0 0
KEURIG DR PEPPER INC COM 49271V100 60 2,462 SH   DFND 14 2,462 0 0
KEURIG DR PEPPER INC COM 49271V100 18 750 SH   DFND 15 750 0 0
KEURIG DR PEPPER INC COM 49271V100 19 800 SH   DFND 5 800 0 0
KEURIG DR PEPPER INC COM 49271V100 131 5,405 SH   DFND 5 5,405 0 0
KEYCORP COM 493267108 1,463 141,063 SH   DFND 12 141,063 0 0
KEYCORP COM 493267108 2,612 251,868 SH   DFND 14 199,555 0 52,313
KEYCORP COM 493267108 1,722 166,047 SH   DFND 15 166,047 0 0
KEYCORP COM 493267108 33 3,159 SH   DFND 5 3,159 0 0
KEYCORP COM 493267108 701 67,569 SH   DFND 5 67,121 0 448
KEYSIGHT TECHNOLOGIES INC COM 49338L103 854 10,203 SH   DFND 12 10,203 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 545 6,515 SH   DFND 14 6,477 0 38
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,458 29,371 SH   DFND 15 17,504 0 11,867
KEYSIGHT TECHNOLOGIES INC COM 49338L103 955 11,407 SH   DFND 5 11,396 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103 182 2,172 SH   DFND 5 2,172 0 0
KILROY RLTY CORP COM 49427F108 40 623 SH   DFND 12 623 0 0
KILROY RLTY CORP COM 49427F108 146 2,289 SH   DFND 14 2,289 0 0
KILROY RLTY CORP COM 49427F108 18 280 SH   DFND 5 280 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 18 3,150 SH   DFND 14 3,150 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 58 10,000 SH   DFND 5 10,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,846 53,541 SH   DFND 12 53,541 0 0
KIMBERLY CLARK CORP COM 494368103 20,220 158,133 SH   DFND 14 142,631 0 15,502
KIMBERLY CLARK CORP COM 494368103 2,738 21,409 SH   DFND 15 21,059 0 350
KIMBERLY CLARK CORP COM 494368103 3,871 30,272 SH   DFND 5 21,374 8,842 56
KIMBERLY CLARK CORP COM 494368103 25,047 195,879 SH   DFND 5 193,931 0 1,948
KIMCO RLTY CORP COM 49446R109 28 2,859 SH   DFND 12 2,859 0 0
KIMCO RLTY CORP COM 49446R109 59 6,137 SH   DFND 14 6,137 0 0
KIMCO RLTY CORP COM 49446R109 178 18,399 SH   DFND 15 18,399 0 0
KIMCO RLTY CORP COM 49446R109 9 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109 21 2,120 SH   DFND 5 2,120 0 0
KINDER MORGAN INC DEL COM 49456B101 3,173 227,978 SH   DFND 12 227,978 0 0
KINDER MORGAN INC DEL COM 49456B101 21,250 1,526,592 SH   DFND 14 1,254,293 0 272,299
KINDER MORGAN INC DEL COM 49456B101 520 37,350 SH   DFND 15 37,350 0 0
KINDER MORGAN INC DEL COM 49456B101 2,885 207,287 SH   DFND 5 207,287 0 0
KINDER MORGAN INC DEL COM 49456B101 112 8,067 SH   DFND 5 8,067 0 0
KINROSS GOLD CORP COM 496902404 166 41,600 SH   DFND 14 41,200 0 400
KINROSS GOLD CORP COM 496902404 2 600 SH   DFND 5 600 0 0
KINSALE CAP GROUP INC COM 49714P108 1,795 17,173 SH   DFND 14 17,154 0 19
KINSALE CAP GROUP INC COM 49714P108 4,141 39,616 SH   DFND 15 39,616 0 0
KINSALE CAP GROUP INC COM 49714P108 2 23 SH   DFND 5 23 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 328 11,069 SH   DFND 12 11,069 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 203 6,871 SH   DFND 14 6,871 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 3 337 SH   DFND 12 337 0 0
KITE RLTY GROUP TR COM NEW 49803T300 182 19,194 SH   DFND 14 18,962 0 232
KITE RLTY GROUP TR COM NEW 49803T300 0 17 SH   DFND 5 17 0 0
KNOWLES CORP COM 49926D109 209 15,597 SH   DFND 12 15,597 0 0
KNOWLES CORP COM 49926D109 680 50,819 SH   DFND 14 49,256 0 1,563
KNOWLES CORP COM 49926D109 1 87 SH   DFND 15 87 0 0
KNOWLES CORP COM 49926D109 65 4,852 SH   DFND 5 4,852 0 0
KNOWLES CORP COM 49926D109 425 31,769 SH   DFND 5 30,937 0 832
KOHLS CORP COM 500255104 48 3,291 SH   DFND 12 3,291 0 0
KOHLS CORP COM 500255104 209 14,330 SH   DFND 14 14,227 0 103
KOHLS CORP COM 500255104 14 961 SH   DFND 5 961 0 0
KOHLS CORP COM 500255104 12 820 SH   DFND 5 112 708 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 165 4,121 SH   DFND 12 4,121 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 272 6,770 SH   DFND 14 6,614 0 156
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 55 1,371 SH   DFND 5 0 0 1,371
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 85 2,114 SH   DFND 5 2,114 0 0
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KONTOOR BRANDS INC COM 50050N103 151 7,901 SH   DFND 14 7,773 0 128
KONTOOR BRANDS INC COM 50050N103 241 12,551 SH   DFND 15 12,551 0 0
KONTOOR BRANDS INC COM 50050N103 35 1,838 SH   DFND 5 1,838 0 0
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KRAFT HEINZ CO COM 500754106 289 11,695 SH   DFND 12 11,695 0 0
KRAFT HEINZ CO COM 500754106 2,238 90,442 SH   DFND 14 88,799 0 1,643
KRAFT HEINZ CO COM 500754106 113 4,548 SH   DFND 15 4,470 0 78
KRAFT HEINZ CO COM 500754106 1,179 47,657 SH   DFND 5 27,606 19,359 692
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 231 16,674 SH   DFND 12 16,674 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 491 35,466 SH   DFND 14 34,966 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,771 127,949 SH   DFND 15 127,949 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 170 12,267 SH   DFND 5 12,267 0 0
KROGER CO COM 501044101 1,268 42,099 SH   DFND 12 42,099 0 0
KROGER CO COM 501044101 18,657 619,424 SH   DFND 14 613,531 0 5,893
KROGER CO COM 501044101 2,402 79,750 SH   DFND 15 79,750 0 0
KROGER CO COM 501044101 1,585 52,620 SH   DFND 5 52,486 0 134
KROGER CO COM 501044101 21 713 SH   DFND 5 573 140 0
KRYSTAL BIOTECH INC COM 501147102 476 11,000 SH   DFND 14 11,000 0 0
KURA ONCOLOGY INC COM 50127T109 163 16,425 SH   DFND 14 16,425 0 0
KURA ONCOLOGY INC COM 50127T109 0 38 SH   DFND 5 38 0 0
LHC GROUP INC COM 50187A107 28 203 SH   DFND 12 203 0 0
LHC GROUP INC COM 50187A107 21 150 SH   DFND 14 150 0 0
LHC GROUP INC COM 50187A107 1,980 14,120 SH   DFND 15 14,120 0 0
LHC GROUP INC COM 50187A107 37 264 SH   DFND 5 264 0 0
LKQ CORP COM 501889208 40 1,953 SH   DFND 12 1,953 0 0
LKQ CORP COM 501889208 203 9,890 SH   DFND 14 9,890 0 0
LKQ CORP COM 501889208 392 19,097 SH   DFND 5 19,073 0 24
LCI INDS COM 50189K103 44 664 SH   DFND 12 664 0 0
LCI INDS COM 50189K103 9 128 SH   DFND 14 128 0 0
LCI INDS COM 50189K103 168 2,508 SH   DFND 5 2,508 0 0
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LPL FINL HLDGS INC COM 50212V100 7 130 SH   DFND 15 130 0 0
LPL FINL HLDGS INC COM 50212V100 139 2,546 SH   DFND 5 2,546 0 0
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LTC PPTYS INC COM 502175102 270 8,731 SH   DFND 15 8,731 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 14,102 78,292 SH   DFND 15 73,937 0 4,355
L3HARRIS TECHNOLOGIES INC COM 502431109 11,378 63,167 SH   DFND 5 1,417 61,750 0
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LA Z BOY INC COM 505336107 1 61 SH   DFND 12 61 0 0
LA Z BOY INC COM 505336107 28 1,345 SH   DFND 14 1,345 0 0
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LA Z BOY INC COM 505336107 226 10,978 SH   DFND 5 10,978 0 0
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LAM RESEARCH CORP COM 512807108 14,665 61,104 SH   DFND 5 47,323 0 13,781
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LAMAR ADVERTISING CO NEW CL A 512816109 118 2,293 SH   DFND 5 2,293 0 0
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LAMB WESTON HLDGS INC COM 513272104 590 10,337 SH   DFND 14 10,337 0 0
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LANCASTER COLONY CORP COM 513847103 2,090 14,451 SH   DFND 5 14,451 0 0
LANDSTAR SYS INC COM 515098101 32 335 SH   DFND 12 335 0 0
LANDSTAR SYS INC COM 515098101 1,350 14,088 SH   DFND 14 14,088 0 0
LANDSTAR SYS INC COM 515098101 4 41 SH   DFND 5 41 0 0
LANDSTAR SYS INC COM 515098101 354 3,690 SH   DFND 5 3,690 0 0
LANNET INC COM 516012101 2 300 SH   DFND 14 0 0 300
LANNET INC COM 516012101 328 47,183 SH   DFND 15 47,183 0 0
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LAS VEGAS SANDS CORP COM 517834107 153 3,596 SH   DFND 12 3,596 0 0
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LAS VEGAS SANDS CORP COM 517834107 14 324 SH   DFND 5 324 0 0
LAS VEGAS SANDS CORP COM 517834107 165 3,877 SH   DFND 5 3,843 0 34
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LAUDER ESTEE COS INC CL A 518439104 3,296 20,685 SH   DFND 5 20,685 0 0
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LAUREATE EDUCATION INC CL A 518613203 15,088 1,435,588 SH   DFND 15 508,193 0 927,395
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LEAR CORP COM NEW 521865204 128 1,573 SH   DFND 12 1,573 0 0
LEAR CORP COM NEW 521865204 90 1,108 SH   DFND 14 1,108 0 0
LEAR CORP COM NEW 521865204 26 315 SH   DFND 15 315 0 0
LEAR CORP COM NEW 521865204 2,458 30,253 SH   DFND 5 30,184 0 69
LEAR CORP COM NEW 521865204 185 2,271 SH   DFND 5 1,167 1,104 0
LEGGETT & PLATT INC COM 524660107 28 1,063 SH   DFND 12 1,063 0 0
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LEIDOS HOLDINGS INC COM 525327102 18,192 198,499 SH   DFND 14 135,031 0 63,468
LEIDOS HOLDINGS INC COM 525327102 1,521 16,600 SH   DFND 15 16,600 0 0
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LENNAR CORP CL A 526057104 5,347 139,961 SH   DFND 14 139,361 0 600
LENNAR CORP CL A 526057104 39,349 1,030,071 SH   DFND 15 1,029,777 0 294
LENNAR CORP CL A 526057104 6,035 157,976 SH   DFND 5 156,513 0 1,463
LENNAR CORP CL A 526057104 360 9,431 SH   DFND 5 9,167 200 64
LENNOX INTL INC COM 526107107 429 2,359 SH   DFND 12 2,359 0 0
LENNOX INTL INC COM 526107107 1,237 6,806 SH   DFND 14 6,806 0 0
LENNOX INTL INC COM 526107107 449 2,468 SH   DFND 5 2,468 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 63 565 SH   DFND 12 565 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 85 771 SH   DFND 14 752 0 19
LIBERTY BROADBAND CORP COM SER C 530307305 19 170 SH   DFND 15 170 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 401 3,624 SH   DFND 5 3,624 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35 1,095 SH   DFND 12 1,095 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 143 4,526 SH   DFND 14 4,396 0 130
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 64 2,011 SH   DFND 15 311 0 1,700
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 375 11,859 SH   DFND 5 11,859 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 46 637 SH   DFND 12 637 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32 443 SH   DFND 14 443 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 414 SH   DFND 15 414 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 80 SH   DFND 5 80 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 165 2,267 SH   DFND 5 662 0 1,605
LIFE STORAGE INC COM 53223X107 56 596 SH   DFND 12 596 0 0
LIFE STORAGE INC COM 53223X107 29 302 SH   DFND 14 302 0 0
LIFE STORAGE INC COM 53223X107 2,175 23,006 SH   DFND 15 23,006 0 0
LIFE STORAGE INC COM 53223X107 6 63 SH   DFND 5 63 0 0
LILLY ELI & CO COM 532457108 3,925 28,295 SH   DFND 12 28,295 0 0
LILLY ELI & CO COM 532457108 10,575 76,232 SH   DFND 14 70,122 0 6,110
LILLY ELI & CO COM 532457108 7,913 57,044 SH   DFND 15 51,175 0 5,869
LILLY ELI & CO COM 532457108 5,908 42,588 SH   DFND 5 18,007 24,581 0
LILLY ELI & CO COM 532457108 14,295 103,052 SH   DFND 5 102,733 0 319
LINCOLN ELEC HLDGS INC COM 533900106 25 362 SH   DFND 12 362 0 0
LINCOLN ELEC HLDGS INC COM 533900106 411 5,956 SH   DFND 14 5,956 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 265 3,835 SH   DFND 5 3,835 0 0
LINCOLN NATL CORP IND COM 534187109 407 15,483 SH   DFND 12 15,483 0 0
LINCOLN NATL CORP IND COM 534187109 1,655 62,887 SH   DFND 14 62,887 0 0
LINCOLN NATL CORP IND COM 534187109 28,086 1,067,108 SH   DFND 15 505,123 0 561,985
LINCOLN NATL CORP IND COM 534187109 298 11,326 SH   DFND 5 5,479 1,847 4,000
LINCOLN NATL CORP IND COM 534187109 3,050 115,900 SH   DFND 5 115,870 0 30
LITHIA MTRS INC CL A 536797103 101 1,231 SH   DFND 12 1,231 0 0
LITHIA MTRS INC CL A 536797103 9 116 SH   DFND 14 116 0 0
LITHIA MTRS INC CL A 536797103 0 2 SH   DFND 15 2 0 0
LITHIA MTRS INC CL A 536797103 1,699 20,773 SH   DFND 5 20,773 0 0
LITTELFUSE INC COM 537008104 397 2,979 SH   DFND 12 2,979 0 0
LITTELFUSE INC COM 537008104 65 490 SH   DFND 14 490 0 0
LITTELFUSE INC COM 537008104 224 1,679 SH   DFND 5 1,679 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 78 1,705 SH   DFND 12 1,705 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 194 4,268 SH   DFND 14 3,910 0 358
LIVE NATION ENTERTAINMENT IN COM 538034109 28 617 SH   DFND 15 617 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 235 5,169 SH   DFND 5 5,169 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,844 40,562 SH   DFND 5 40,395 0 167
LIVENT CORP COM 53814L108 65 12,372 SH   DFND 12 12,372 0 0
LIVENT CORP COM 53814L108 23 4,327 SH   DFND 14 4,257 0 70
LIVENT CORP COM 53814L108 0 20 SH   DFND 5 20 0 0
LIVENT CORP COM 53814L108 38 7,257 SH   DFND 5 7,257 0 0
LIVEPERSON INC COM 538146101 177 7,777 SH   DFND 12 7,777 0 0
LIVEPERSON INC COM 538146101 91 3,979 SH   DFND 5 3,979 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 55,571 SH   DFND 12 55,571 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4,844 SH   DFND 14 4,844 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4,450 SH   DFND 15 4,450 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 51,484 SH   DFND 5 48,624 0 2,860
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 610 404,086 SH   DFND 5 402,050 0 2,036
LOCKHEED MARTIN CORP COM 539830109 13,027 38,432 SH   DFND 12 38,432 0 0
LOCKHEED MARTIN CORP COM 539830109 42,276 124,728 SH   DFND 14 107,947 0 16,781
LOCKHEED MARTIN CORP COM 539830109 6,510 19,205 SH   DFND 15 18,905 0 300
LOCKHEED MARTIN CORP COM 539830109 3,652 10,775 SH   DFND 5 6,994 3,781 0
LOCKHEED MARTIN CORP COM 539830109 18,962 55,942 SH   DFND 5 55,810 0 132
LOEWS CORP COM 540424108 36 1,023 SH   DFND 12 1,023 0 0
LOEWS CORP COM 540424108 215 6,159 SH   DFND 14 4,979 0 1,180
LOEWS CORP COM 540424108 272 7,800 SH   DFND 5 600 7,200 0
LOEWS CORP COM 540424108 800 22,971 SH   DFND 5 22,971 0 0
LOUISIANA PAC CORP COM 546347105 46 2,696 SH   DFND 12 2,696 0 0
LOUISIANA PAC CORP COM 546347105 2 113 SH   DFND 14 113 0 0
LOUISIANA PAC CORP COM 546347105 1,653 96,230 SH   DFND 15 0 0 96,230
LOUISIANA PAC CORP COM 546347105 1 75 SH   DFND 5 0 0 75
LOUISIANA PAC CORP COM 546347105 93 5,392 SH   DFND 5 1,927 0 3,465
LOWES COS INC COM 548661107 8,089 94,002 SH   DFND 12 94,002 0 0
LOWES COS INC COM 548661107 53,321 619,654 SH   DFND 14 611,434 0 8,220
LOWES COS INC COM 548661107 2,071 24,065 SH   DFND 15 21,765 0 2,300
LOWES COS INC COM 548661107 21,664 251,757 SH   DFND 5 249,622 0 2,135
LOWES COS INC COM 548661107 5,362 62,316 SH   DFND 5 33,340 28,798 178
LOWES COS INC COM 548661107 1,291 15,000 SH Put DFND 12 0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,486 18,392 SH   DFND 12 18,392 0 0
LULULEMON ATHLETICA INC COM 550021109 1,811 9,555 SH   DFND 14 9,555 0 0
LULULEMON ATHLETICA INC COM 550021109 38 200 SH   DFND 15 200 0 0
LULULEMON ATHLETICA INC COM 550021109 3,213 16,950 SH   DFND 5 16,824 0 126
LULULEMON ATHLETICA INC COM 550021109 114 604 SH   DFND 5 570 34 0
LUMENTUM HLDGS INC COM 55024U109 106 1,438 SH   DFND 14 1,438 0 0
LUMENTUM HLDGS INC COM 55024U109 25 335 SH   DFND 5 0 0 335
LUMENTUM HLDGS INC COM 55024U109 1,167 15,837 SH   DFND 5 1,297 0 14,540
LYDALL INC DEL COM 550819106 951 147,220 SH   DFND 15 147,220 0 0
LYFT INC CL A COM 55087P104 140 5,210 SH   DFND 12 5,210 0 0
LYFT INC CL A COM 55087P104 1,849 68,851 SH   DFND 14 67,390 0 1,461
LYFT INC CL A COM 55087P104 874 32,542 SH   DFND 15 32,542 0 0
LYFT INC CL A COM 55087P104 228 8,496 SH   DFND 5 8,496 0 0
M & T BK CORP COM 55261F104 408 3,949 SH   DFND 12 3,949 0 0
M & T BK CORP COM 55261F104 4,233 40,923 SH   DFND 14 40,756 0 167
M & T BK CORP COM 55261F104 7 64 SH   DFND 15 64 0 0
M & T BK CORP COM 55261F104 188 1,817 SH   DFND 5 1,797 0 20
M & T BK CORP COM 55261F104 1,459 14,102 SH   DFND 5 13,128 0 974
MBIA INC COM 55262C100 161 22,500 SH   DFND 12 22,500 0 0
MBIA INC COM 55262C100 5 644 SH   DFND 14 644 0 0
MDU RES GROUP INC COM 552690109 27 1,260 SH   DFND 12 1,260 0 0
MDU RES GROUP INC COM 552690109 34 1,576 SH   DFND 14 1,576 0 0
MDU RES GROUP INC COM 552690109 301 14,013 SH   DFND 15 14,013 0 0
MDU RES GROUP INC COM 552690109 4 174 SH   DFND 5 174 0 0
MDU RES GROUP INC COM 552690109 56 2,596 SH   DFND 5 2,596 0 0
MFA FINL INC COM 55272X102 12 7,500 SH   DFND 12 7,500 0 0
MFA FINL INC COM 55272X102 1 700 SH   DFND 14 700 0 0
MFA FINL INC COM 55272X102 10 6,500 SH   DFND 15 6,500 0 0
MFA FINL INC COM 55272X102 4 2,900 SH   DFND 5 2,900 0 0
MEI PHARMA INC COM NEW 55279B202 46 28,700 SH   DFND 14 28,700 0 0
MEI PHARMA INC COM NEW 55279B202 1 557 SH   DFND 5 557 0 0
MGM RESORTS INTERNATIONAL COM 552953101 127 10,777 SH   DFND 12 10,777 0 0
MGM RESORTS INTERNATIONAL COM 552953101 60 5,051 SH   DFND 14 4,551 0 500
MGM RESORTS INTERNATIONAL COM 552953101 95 8,011 SH   DFND 5 8,011 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 45 1,881 SH   DFND 12 1,881 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,105 46,683 SH   DFND 14 46,683 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,894 80,000 SH   DFND 15 80,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 169 SH   DFND 5 169 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 194 8,186 SH   DFND 5 8,186 0 0
MKS INSTRS INC COM 55306N104 15 184 SH   DFND 12 184 0 0
MKS INSTRS INC COM 55306N104 103 1,259 SH   DFND 14 1,259 0 0
MKS INSTRS INC COM 55306N104 2,796 34,331 SH   DFND 15 34,331 0 0
MKS INSTRS INC COM 55306N104 4 45 SH   DFND 5 45 0 0
MPLX LP COM UNIT REP LTD 55336V100 9 803 SH   DFND 12 803 0 0
MPLX LP COM UNIT REP LTD 55336V100 521 44,843 SH   DFND 14 44,843 0 0
MPLX LP COM UNIT REP LTD 55336V100 12 1,021 SH   DFND 15 1,021 0 0
MPLX LP COM UNIT REP LTD 55336V100 28 2,392 SH   DFND 5 2,392 0 0
MPLX LP COM 55336V100 266 22,900 SH Call DFND 14 0 0 0
MSC INDL DIRECT INC CL A 553530106 43 781 SH   DFND 12 781 0 0
MSC INDL DIRECT INC CL A 553530106 308 5,608 SH   DFND 14 5,543 0 65
MSC INDL DIRECT INC CL A 553530106 79 1,434 SH   DFND 5 1,434 0 0
MSCI INC COM 55354G100 1,075 3,719 SH   DFND 12 3,719 0 0
MSCI INC COM 55354G100 2,781 9,623 SH   DFND 14 9,612 0 11
MSCI INC COM 55354G100 5,425 18,774 SH   DFND 15 18,774 0 0
MSCI INC COM 55354G100 1,382 4,783 SH   DFND 5 4,783 0 0
MTS SYS CORP COM 553777103 1 63 SH   DFND 12 63 0 0
MTS SYS CORP COM 553777103 185 8,200 SH   DFND 5 8,200 0 0
MTS SYS CORP COM 553777103 32 1,400 SH   DFND 5 1,400 0 0
MACERICH CO COM 554382101 8 1,429 SH   DFND 12 1,429 0 0
MACERICH CO COM 554382101 481 85,519 SH   DFND 14 85,519 0 0
MACERICH CO COM 554382101 170 30,185 SH   DFND 15 30,185 0 0
MACERICH CO COM 554382101 0 76 SH   DFND 5 76 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 511 SH   DFND 12 511 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 665 26,348 SH   DFND 14 25,951 0 397
MACQUARIE INFRASTRUCTURE COR COM 55608B105 424 16,788 SH   DFND 15 16,788 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 263 SH   DFND 5 263 0 0
MACROGENICS INC COM 556099109 133 22,902 SH   DFND 14 22,902 0 0
MACROGENICS INC COM 556099109 7 1,250 SH   DFND 15 0 0 1,250
MACYS INC COM 55616P104 19 3,857 SH   DFND 12 3,857 0 0
MACYS INC COM 55616P104 195 39,643 SH   DFND 14 38,643 0 1,000
MACYS INC COM 55616P104 4 803 SH   DFND 5 102 701 0
MACYS INC COM 55616P104 150 30,545 SH   DFND 5 30,545 0 0
MADDEN STEVEN LTD COM 556269108 1 36 SH   DFND 12 36 0 0
MADDEN STEVEN LTD COM 556269108 35 1,515 SH   DFND 14 1,515 0 0
MADDEN STEVEN LTD COM 556269108 1,692 72,824 SH   DFND 15 72,824 0 0
MADDEN STEVEN LTD COM 556269108 4 188 SH   DFND 5 188 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 883 24,212 SH   DFND 12 24,212 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,503 68,585 SH   DFND 14 66,486 0 2,099
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138 3,770 SH   DFND 15 2,770 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 189 5,176 SH   DFND 5 5,176 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 154 4,231 SH   DFND 5 0 3,831 400
MAGENTA THERAPEUTICS INC COM 55910K108 391 62,239 SH   DFND 14 62,239 0 0
MAGNA INTL INC COM 559222401 22 696 SH   DFND 12 696 0 0
MAGNA INTL INC COM 559222401 304 9,509 SH   DFND 14 9,009 0 500
MAGNA INTL INC COM 559222401 528 16,540 SH   DFND 15 16,540 0 0
MAGNA INTL INC COM 559222401 58 1,802 SH   DFND 5 1,802 0 0
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MANPOWERGROUP INC COM 56418H100 70 1,315 SH   DFND 14 1,315 0 0
MANPOWERGROUP INC COM 56418H100 193 3,637 SH   DFND 15 3,637 0 0
MANPOWERGROUP INC COM 56418H100 29 544 SH   DFND 5 279 0 265
MANPOWERGROUP INC COM 56418H100 649 12,257 SH   DFND 5 1,037 0 11,220
MANULIFE FINL CORP COM 56501R106 20 1,590 SH   DFND 12 1,590 0 0
MANULIFE FINL CORP COM 56501R106 191 15,258 SH   DFND 14 15,258 0 0
MANULIFE FINL CORP COM 56501R106 93 7,385 SH   DFND 15 7,385 0 0
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MARATHON OIL CORP COM 565849106 18 5,355 SH   DFND 12 5,355 0 0
MARATHON OIL CORP COM 565849106 162 49,097 SH   DFND 14 49,068 0 29
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MARATHON PETE CORP COM 56585A102 953 40,360 SH   DFND 14 37,885 0 2,475
MARATHON PETE CORP COM 56585A102 2,251 95,290 SH   DFND 15 95,290 0 0
MARATHON PETE CORP COM 56585A102 1,539 65,155 SH   DFND 5 63,969 0 1,186
MARATHON PETE CORP COM 56585A102 50 2,099 SH   DFND 5 1,492 79 528
MARKEL CORP COM 570535104 306 330 SH   DFND 12 330 0 0
MARKEL CORP COM 570535104 2,378 2,562 SH   DFND 14 2,534 0 28
MARKEL CORP COM 570535104 34,359 37,029 SH   DFND 15 13,565 0 23,464
MARKEL CORP COM 570535104 24 26 SH   DFND 5 26 0 0
MARKEL CORP COM 570535104 2,785 3,001 SH   DFND 5 2,998 0 3
MARKETAXESS HLDGS INC COM 57060D108 1,242 3,735 SH   DFND 12 3,735 0 0
MARKETAXESS HLDGS INC COM 57060D108 63 190 SH   DFND 14 190 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,884 14,687 SH   DFND 5 14,687 0 0
MARKETAXESS HLDGS INC COM 57060D108 50 150 SH   DFND 5 0 150 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 26 SH   DFND 12 26 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 81 1,462 SH   DFND 14 1,462 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 31 554 SH   DFND 5 554 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 113 2,030 SH   DFND 5 2,030 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,119 12,939 SH   DFND 12 12,939 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,852 218,045 SH   DFND 14 216,405 0 1,640
MARSH & MCLENNAN COS INC COM 571748102 704 8,147 SH   DFND 15 7,312 0 835
MARSH & MCLENNAN COS INC COM 571748102 1,021 11,805 SH   DFND 5 9,825 335 1,645
MARSH & MCLENNAN COS INC COM 571748102 15,950 184,474 SH   DFND 5 113,815 0 70,659
MARRIOTT INTL INC NEW CL A 571903202 355 4,741 SH   DFND 12 4,741 0 0
MARRIOTT INTL INC NEW CL A 571903202 863 11,535 SH   DFND 14 11,429 0 106
MARRIOTT INTL INC NEW CL A 571903202 776 10,370 SH   DFND 5 10,370 0 0
MARRIOTT INTL INC NEW CL A 571903202 501 6,702 SH   DFND 5 6,422 280 0
MARTEN TRANS LTD COM 573075108 167 8,119 SH   DFND 12 8,119 0 0
MARTEN TRANS LTD COM 573075108 97 4,744 SH   DFND 5 4,744 0 0
MARTIN MARIETTA MATLS INC COM 573284106 419 2,212 SH   DFND 12 2,212 0 0
MARTIN MARIETTA MATLS INC COM 573284106 246 1,298 SH   DFND 14 1,298 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49 260 SH   DFND 15 260 0 0
MARTIN MARIETTA MATLS INC COM 573284106 178 942 SH   DFND 5 899 26 17
MARTIN MARIETTA MATLS INC COM 573284106 4,148 21,920 SH   DFND 5 21,751 0 169
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21 19,456 SH   DFND 14 19,456 0 0
MASCO CORP COM 574599106 165 4,766 SH   DFND 12 4,766 0 0
MASCO CORP COM 574599106 277 8,015 SH   DFND 14 8,002 0 13
MASCO CORP COM 574599106 126 3,639 SH   DFND 15 3,639 0 0
MASCO CORP COM 574599106 4 110 SH   DFND 5 110 0 0
MASCO CORP COM 574599106 828 23,952 SH   DFND 5 23,952 0 0
MASIMO CORP COM 574795100 1,067 6,024 SH   DFND 12 6,024 0 0
MASIMO CORP COM 574795100 179 1,013 SH   DFND 14 1,013 0 0
MASIMO CORP COM 574795100 4,233 23,900 SH   DFND 15 23,900 0 0
MASIMO CORP COM 574795100 3 17 SH   DFND 5 17 0 0
MASONITE INTL CORP NEW COM 575385109 11 234 SH   DFND 14 234 0 0
MASONITE INTL CORP NEW COM 575385109 266 5,609 SH   DFND 15 5,609 0 0
MASONITE INTL CORP NEW COM 575385109 46 975 SH   DFND 5 975 0 0
MASONITE INTL CORP NEW COM 575385109 311 6,547 SH   DFND 5 6,533 0 14
MASTEC INC COM 576323109 7 211 SH   DFND 12 211 0 0
MASTEC INC COM 576323109 116 3,534 SH   DFND 14 3,534 0 0
MASTEC INC COM 576323109 16,443 502,386 SH   DFND 15 502,386 0 0
MASTEC INC COM 576323109 5 145 SH   DFND 5 145 0 0
MASTEC INC COM 576323109 60 1,833 SH   DFND 5 1,833 0 0
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MASTERCARD INC CL A 57636Q104 42,293 175,082 SH   DFND 14 172,926 0 2,156
MASTERCARD INC CL A 57636Q104 5,674 23,491 SH   DFND 15 23,491 0 0
MASTERCARD INC CL A 57636Q104 780 3,229 SH   DFND 5 2,535 400 294
MASTERCARD INC CL A 57636Q104 29,310 121,335 SH   DFND 5 120,897 0 438
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 300 SH   DFND 14 300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,173 160,697 SH   DFND 15 160,697 0 0
MATSON INC COM 57686G105 7 223 SH   DFND 14 223 0 0
MATSON INC COM 57686G105 331 10,813 SH   DFND 15 10,813 0 0
MATSON INC COM 57686G105 26 833 SH   DFND 5 833 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 663 13,645 SH   DFND 12 13,645 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,440 317,631 SH   DFND 14 315,144 0 2,487
MAXIM INTEGRATED PRODS INC COM 57772K101 61,042 1,255,744 SH   DFND 15 1,254,915 0 829
MAXIM INTEGRATED PRODS INC COM 57772K101 1,044 21,481 SH   DFND 5 20,322 794 365
MAXIM INTEGRATED PRODS INC COM 57772K101 13,939 286,754 SH   DFND 5 283,942 0 2,812
MAXIMUS INC COM 577933104 6 100 SH   DFND 12 100 0 0
MAXIMUS INC COM 577933104 88 1,508 SH   DFND 14 1,508 0 0
MAXIMUS INC COM 577933104 8 135 SH   DFND 5 0 0 135
MAXIMUS INC COM 577933104 373 6,405 SH   DFND 5 805 0 5,600
MCCORMICK & CO INC COM VTG 579780107 412 2,892 SH   DFND 14 2,892 0 0
MCCORMICK & CO INC COM NON VTG 579780206 617 4,370 SH   DFND 12 4,370 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,147 86,019 SH   DFND 14 51,494 0 34,525
MCCORMICK & CO INC COM NON VTG 579780206 53 374 SH   DFND 15 0 0 374
MCCORMICK & CO INC COM NON VTG 579780206 505 3,576 SH   DFND 5 3,411 165 0
MCCORMICK & CO INC COM NON VTG 579780206 4,384 31,049 SH   DFND 5 30,772 0 277
MCDONALDS CORP COM 580135101 7,905 47,805 SH   DFND 12 47,805 0 0
MCDONALDS CORP COM 580135101 30,459 184,209 SH   DFND 14 172,108 0 12,101
MCDONALDS CORP COM 580135101 13,149 79,520 SH   DFND 15 56,718 0 22,802
MCDONALDS CORP COM 580135101 11,273 68,179 SH   DFND 5 47,991 19,311 877
MCDONALDS CORP COM 580135101 63,921 386,581 SH   DFND 5 350,342 0 36,239
MCKESSON CORP COM 58155Q103 960 7,097 SH   DFND 12 7,097 0 0
MCKESSON CORP COM 58155Q103 11,075 81,878 SH   DFND 14 80,869 0 1,009
MCKESSON CORP COM 58155Q103 29,395 217,319 SH   DFND 15 78,444 0 138,875
MCKESSON CORP COM 58155Q103 277 2,047 SH   DFND 5 1,917 100 30
MCKESSON CORP COM 58155Q103 2,700 19,961 SH   DFND 5 18,395 0 1,566
MEDICAL PPTYS TRUST INC COM 58463J304 57 3,305 SH   DFND 12 3,305 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 361 20,859 SH   DFND 14 20,859 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,577 1,074,427 SH   DFND 15 1,074,427 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 276 SH   DFND 5 276 0 0
MEDPACE HLDGS INC COM 58506Q109 32 441 SH   DFND 12 441 0 0
MEDPACE HLDGS INC COM 58506Q109 26 348 SH   DFND 14 348 0 0
MEDPACE HLDGS INC COM 58506Q109 424 5,782 SH   DFND 15 5,782 0 0
MEDPACE HLDGS INC COM 58506Q109 10 142 SH   DFND 5 142 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 147 11,874 SH   DFND 12 11,874 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 93 7,483 SH   DFND 14 7,483 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 342 27,547 SH   DFND 5 27,547 0 0
MERCADOLIBRE INC COM 58733R102 450 921 SH   DFND 12 921 0 0
MERCADOLIBRE INC COM 58733R102 1,574 3,221 SH   DFND 14 3,071 0 150
MERCADOLIBRE INC COM 58733R102 1 2 SH   DFND 5 2 0 0
MERCADOLIBRE INC COM 58733R102 289 592 SH   DFND 5 592 0 0
MERCK & CO. INC COM 58933Y105 28,767 373,885 SH   DFND 12 373,885 0 0
MERCK & CO. INC COM 58933Y105 82,417 1,071,188 SH   DFND 14 996,771 0 74,417
MERCK & CO. INC COM 58933Y105 109,037 1,417,169 SH   DFND 15 1,398,932 0 18,237
MERCK & CO. INC COM 58933Y105 23,130 300,625 SH   DFND 5 168,588 127,207 4,830
MERCK & CO. INC COM 58933Y105 123,972 1,611,288 SH   DFND 5 1,534,792 0 76,496
MERCURY SYS INC COM 589378108 108 1,520 SH   DFND 12 1,520 0 0
MERCURY SYS INC COM 589378108 106 1,486 SH   DFND 14 1,486 0 0
MERCURY SYS INC COM 589378108 407 5,706 SH   DFND 5 1,656 0 4,050
MERCURY GENL CORP NEW COM 589400100 1,697 41,670 SH   DFND 15 41,670 0 0
MERCURY GENL CORP NEW COM 589400100 43 1,046 SH   DFND 5 0 1,046 0
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MEREDITH CORP COM 589433101 184 15,059 SH   DFND 15 15,059 0 0
MEREDITH CORP COM 589433101 2 182 SH   DFND 5 182 0 0
MEREDITH CORP COM 589433101 1 102 SH   DFND 5 0 102 0
MERIT MED SYS INC COM 589889104 93 2,982 SH   DFND 12 2,982 0 0
MERIT MED SYS INC COM 589889104 4 137 SH   DFND 14 137 0 0
MERIT MED SYS INC COM 589889104 187 5,979 SH   DFND 5 1,249 0 4,730
MERITAGE HOMES CORP COM 59001A102 3 91 SH   DFND 12 91 0 0
MERITAGE HOMES CORP COM 59001A102 2 63 SH   DFND 14 63 0 0
MERITAGE HOMES CORP COM 59001A102 5,175 141,750 SH   DFND 15 141,750 0 0
METLIFE INC COM 59156R108 2,716 88,850 SH   DFND 12 88,850 0 0
METLIFE INC COM 59156R108 4,564 149,295 SH   DFND 14 143,590 0 5,705
METLIFE INC COM 59156R108 4,987 163,135 SH   DFND 15 163,135 0 0
METLIFE INC COM 59156R108 248 8,126 SH   DFND 5 7,981 0 145
METLIFE INC COM 59156R108 4,744 155,185 SH   DFND 5 153,939 0 1,246
METTLER TOLEDO INTERNATIONAL COM 592688105 508 735 SH   DFND 12 735 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,625 3,801 SH   DFND 14 3,801 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,502 9,416 SH   DFND 15 9,416 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 43 62 SH   DFND 5 62 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 496 719 SH   DFND 5 719 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 315 SH   DFND 14 315 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 28 5,481 SH   DFND 15 5,481 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 160 31,559 SH   DFND 5 31,545 0 14
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 820 SH   DFND 5 820 0 0
MICROSOFT CORP COM 594918104 82,407 522,522 SH   DFND 12 522,522 0 0
MICROSOFT CORP COM 594918104 199,284 1,263,608 SH   DFND 14 1,183,880 0 79,729
MICROSOFT CORP COM 594918104 177,925 1,128,176 SH   DFND 15 1,030,574 0 97,602
MICROSOFT CORP COM 594918104 384,675 2,439,130 SH   DFND 5 2,338,593 0 100,537
MICROSOFT CORP COM 594918104 60,890 386,090 SH   DFND 5 193,222 190,113 2,755
MICROSOFT CORP COM 594918104 1,167 7,400 SH Put DFND 14 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 679 10,007 SH   DFND 12 10,007 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,315 152,143 SH   DFND 14 151,032 0 1,111
MICROCHIP TECHNOLOGY INC COM 595017104 3,910 57,670 SH   DFND 15 57,670 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 205 3,025 SH   DFND 5 2,830 149 46
MICROCHIP TECHNOLOGY INC COM 595017104 4,978 73,420 SH   DFND 5 72,784 0 636
MICRON TECHNOLOGY INC COM 595112103 293 6,964 SH   DFND 12 6,964 0 0
MICRON TECHNOLOGY INC COM 595112103 1,187 28,226 SH   DFND 14 27,984 0 242
MICRON TECHNOLOGY INC COM 595112103 3,188 75,807 SH   DFND 15 75,807 0 0
MICRON TECHNOLOGY INC COM 595112103 195 4,640 SH   DFND 5 450 4,100 90
MICRON TECHNOLOGY INC COM 595112103 1,381 32,830 SH   DFND 5 28,647 0 4,183
MID AMER APT CMNTYS INC COM 59522J103 151 1,465 SH   DFND 12 1,465 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,077 20,161 SH   DFND 14 17,226 0 2,935
MID AMER APT CMNTYS INC COM 59522J103 3,431 33,300 SH   DFND 15 33,300 0 0
MID AMER APT CMNTYS INC COM 59522J103 203 1,970 SH   DFND 5 0 1,970 0
MID AMER APT CMNTYS INC COM 59522J103 3,419 33,182 SH   DFND 5 33,182 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 21,270 SH   DFND 12 21,270 0 0
MIDDLEBY CORP COM 596278101 7 127 SH   DFND 12 127 0 0
MIDDLEBY CORP COM 596278101 131 2,311 SH   DFND 14 2,311 0 0
MIDDLEBY CORP COM 596278101 81 1,421 SH   DFND 5 1,421 0 0
MISTRAS GROUP INC COM 60649T107 608 142,703 SH   DFND 15 142,703 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 279 76,244 SH   DFND 12 76,244 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 125 34,054 SH   DFND 14 34,054 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21 5,813 SH   DFND 15 5,813 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 42 11,469 SH   DFND 5 11,063 0 406
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,915 523,230 SH   DFND 5 520,983 0 2,247
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 620 SH   DFND 12 620 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 161 21,228 SH   DFND 14 21,228 0 0
MOHAWK INDS INC COM 608190104 49 642 SH   DFND 12 642 0 0
MOHAWK INDS INC COM 608190104 1,488 19,517 SH   DFND 14 18,381 0 1,136
MOHAWK INDS INC COM 608190104 1,599 20,973 SH   DFND 15 20,973 0 0
MOHAWK INDS INC COM 608190104 161 2,115 SH   DFND 5 2,107 0 8
MOHAWK INDS INC COM 608190104 7 91 SH   DFND 5 91 0 0
MOLINA HEALTHCARE INC COM 60855R100 194 1,387 SH   DFND 12 1,387 0 0
MOLINA HEALTHCARE INC COM 60855R100 209 1,496 SH   DFND 14 1,496 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,588 18,526 SH   DFND 5 18,526 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 81 2,069 SH   DFND 12 2,069 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 263 6,734 SH   DFND 14 6,624 0 110
MOLSON COORS BEVERAGE CO CL B 60871R209 33 858 SH   DFND 5 854 0 4
MOLSON COORS BEVERAGE CO CL B 60871R209 4 115 SH   DFND 5 115 0 0
MONDELEZ INTL INC CL A 609207105 4,039 80,647 SH   DFND 12 80,647 0 0
MONDELEZ INTL INC CL A 609207105 10,174 203,156 SH   DFND 14 195,330 0 7,826
MONDELEZ INTL INC CL A 609207105 209 4,178 SH   DFND 15 3,943 0 235
MONDELEZ INTL INC CL A 609207105 6,856 136,898 SH   DFND 5 90,555 44,142 2,201
MONDELEZ INTL INC CL A 609207105 27,587 550,856 SH   DFND 5 548,760 0 2,096
MONGODB INC CL A 60937P106 41 300 SH   DFND 12 300 0 0
MONGODB INC CL A 60937P106 52 383 SH   DFND 5 383 0 0
MONGODB INC CL A 60937P106 164 1,200 SH   DFND 5 100 1,100 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 159 13,212 SH   DFND 12 13,212 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 35 2,900 SH   DFND 14 2,900 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 62 5,180 SH   DFND 5 5,180 0 0
MONOLITHIC PWR SYS INC COM 609839105 617 3,686 SH   DFND 12 3,686 0 0
MONOLITHIC PWR SYS INC COM 609839105 404 2,413 SH   DFND 14 2,413 0 0
MONOLITHIC PWR SYS INC COM 609839105 12 74 SH   DFND 15 74 0 0
MONOLITHIC PWR SYS INC COM 609839105 171 1,021 SH   DFND 5 1,021 0 0
MONROE CAP CORP COM 610335101 154 21,713 SH   DFND 14 21,713 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 196 3,491 SH   DFND 12 3,491 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,823 121,278 SH   DFND 14 120,981 0 297
MONSTER BEVERAGE CORP NEW COM 61174X109 607 10,796 SH   DFND 15 10,796 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 673 11,969 SH   DFND 5 11,747 109 113
MONSTER BEVERAGE CORP NEW COM 61174X109 10,308 183,214 SH   DFND 5 181,942 0 1,272
MOODYS CORP COM 615369105 285 1,348 SH   DFND 12 1,348 0 0
MOODYS CORP COM 615369105 5,600 26,477 SH   DFND 14 26,182 0 295
MOODYS CORP COM 615369105 4,031 19,058 SH   DFND 15 19,058 0 0
MOODYS CORP COM 615369105 2,673 12,639 SH   DFND 5 12,639 0 0
MOODYS CORP COM 615369105 17 79 SH   DFND 5 57 0 22
MOOG INC CL A 615394202 16 324 SH   DFND 12 324 0 0
MOOG INC CL A 615394202 36 713 SH   DFND 14 713 0 0
MOOG INC CL A 615394202 13,713 271,382 SH   DFND 15 271,382 0 0
MOOG INC CL A 615394202 5 90 SH   DFND 5 90 0 0
MOOG INC CL A 615394202 9 179 SH   DFND 5 179 0 0
MORGAN STANLEY COM NEW 617446448 892 26,244 SH   DFND 12 26,244 0 0
MORGAN STANLEY COM NEW 617446448 6,853 201,548 SH   DFND 14 190,036 0 11,512
MORGAN STANLEY COM NEW 617446448 19,902 585,365 SH   DFND 15 584,939 0 426
MORGAN STANLEY COM NEW 617446448 19,804 582,484 SH   DFND 5 579,209 0 3,275
MORGAN STANLEY COM NEW 617446448 3,759 110,562 SH   DFND 5 36,602 73,291 669
MOSAIC CO NEW COM 61945C103 18 1,654 SH   DFND 12 1,654 0 0
MOSAIC CO NEW COM 61945C103 108 10,010 SH   DFND 14 9,997 0 13
MOSAIC CO NEW COM 61945C103 9 807 SH   DFND 5 807 0 0
MOSAIC CO NEW COM 61945C103 251 23,211 SH   DFND 5 23,182 0 29
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,193 8,978 SH   DFND 12 8,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1,965 SH   DFND 14 1,965 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,266 9,528 SH   DFND 15 9,200 0 328
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 172 SH   DFND 5 172 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 296 2,225 SH   DFND 5 2,225 0 0
MR COOPER GROUP INC COM 62482R107 67 9,136 SH   DFND 12 9,136 0 0
MR COOPER GROUP INC COM 62482R107 45 6,197 SH   DFND 14 6,197 0 0
MR COOPER GROUP INC COM 62482R107 5 650 SH   DFND 5 650 0 0
MURPHY OIL CORP COM 626717102 3 547 SH   DFND 12 547 0 0
MURPHY OIL CORP COM 626717102 27 4,421 SH   DFND 14 4,421 0 0
MURPHY OIL CORP COM 626717102 31 5,000 SH   DFND 5 0 5,000 0
MURPHY OIL CORP COM 626717102 9 1,501 SH   DFND 5 1,501 0 0
MURPHY USA INC COM 626755102 8 100 SH   DFND 12 100 0 0
MURPHY USA INC COM 626755102 318 3,766 SH   DFND 14 3,766 0 0
MURPHY USA INC COM 626755102 1,272 15,083 SH   DFND 5 14,723 0 360
MURPHY USA INC COM 626755102 94 1,111 SH   DFND 5 1,111 0 0
MYRIAD GENETICS INC COM 62855J104 2 143 SH   DFND 12 143 0 0
MYRIAD GENETICS INC COM 62855J104 55 3,857 SH   DFND 14 3,857 0 0
MYRIAD GENETICS INC COM 62855J104 41 2,882 SH   DFND 5 2,882 0 0
MYRIAD GENETICS INC COM 62855J104 396 27,680 SH   DFND 5 27,680 0 0
NCR CORP NEW COM 62886E108 2 100 SH   DFND 12 100 0 0
NCR CORP NEW COM 62886E108 14 766 SH   DFND 14 766 0 0
NCR CORP NEW COM 62886E108 39,200 2,214,691 SH   DFND 15 1,000,714 0 1,213,977
NCR CORP NEW COM 62886E108 23 1,321 SH   DFND 5 1,321 0 0
NCR CORP NEW COM 62886E108 503 28,430 SH   DFND 5 28,298 0 132
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 10,010 SH   DFND 14 10,010 0 0
NRG ENERGY INC COM NEW 629377508 86 3,145 SH   DFND 12 3,145 0 0
NRG ENERGY INC COM NEW 629377508 36 1,329 SH   DFND 14 1,329 0 0
NRG ENERGY INC COM NEW 629377508 1,054 38,676 SH   DFND 15 38,676 0 0
NRG ENERGY INC COM NEW 629377508 11 396 SH   DFND 5 396 0 0
NASDAQ INC COM 631103108 1,100 11,587 SH   DFND 12 11,587 0 0
NASDAQ INC COM 631103108 13,466 141,819 SH   DFND 14 140,110 0 1,709
NASDAQ INC COM 631103108 51,045 537,597 SH   DFND 15 537,082 0 515
NASDAQ INC COM 631103108 955 10,061 SH   DFND 5 9,856 9 196
NASDAQ INC COM 631103108 9,310 98,051 SH   DFND 5 96,511 0 1,540
NATERA INC COM 632307104 133 4,470 SH   DFND 12 4,470 0 0
NATERA INC COM 632307104 129 4,321 SH   DFND 14 4,321 0 0
NATERA INC COM 632307104 108 3,627 SH   DFND 5 3,627 0 0
NATIONAL BEVERAGE CORP COM 635017106 10 233 SH   DFND 12 233 0 0
NATIONAL BEVERAGE CORP COM 635017106 841 19,708 SH   DFND 14 19,708 0 0
NATIONAL BEVERAGE CORP COM 635017106 231 5,414 SH   DFND 15 5,414 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 43 SH   DFND 5 43 0 0
NATIONAL BEVERAGE CORP COM 635017106 147 3,438 SH   DFND 5 3,438 0 0
NATIONAL CINEMEDIA INC COM 635309107 215 66,069 SH   DFND 15 66,069 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,327 32,444 SH   DFND 12 32,444 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,749 24,381 SH   DFND 5 24,381 0 0
NATIONAL FUEL GAS CO N J COM 636180101 84 2,245 SH   DFND 14 2,173 0 72
NATIONAL FUEL GAS CO N J COM 636180101 321 8,613 SH   DFND 15 8,613 0 0
NATIONAL FUEL GAS CO N J COM 636180101 17 454 SH   DFND 5 454 0 0
NATIONAL GEN HLDGS CORP COM 636220303 14 869 SH   DFND 12 869 0 0
NATIONAL GEN HLDGS CORP COM 636220303 4 233 SH   DFND 14 233 0 0
NATIONAL GEN HLDGS CORP COM 636220303 346 20,931 SH   DFND 15 20,931 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,572 44,141 SH   DFND 12 44,141 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,768 150,477 SH   DFND 14 149,368 0 1,109
NATIONAL GRID PLC SPONSORED ADR NE 636274409 58 1,000 SH   DFND 15 1,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 562 9,639 SH   DFND 5 9,479 160 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,940 204,907 SH   DFND 5 204,253 0 654
NATIONAL HEALTH INVS INC COM 63633D104 6 118 SH   DFND 12 118 0 0
NATIONAL HEALTH INVS INC COM 63633D104 34 689 SH   DFND 14 689 0 0
NATIONAL HEALTH INVS INC COM 63633D104 311 6,285 SH   DFND 15 6,285 0 0
NATIONAL HEALTH INVS INC COM 63633D104 965 19,479 SH   DFND 5 19,479 0 0
NATIONAL INSTRS CORP COM 636518102 16 489 SH   DFND 12 489 0 0
NATIONAL INSTRS CORP COM 636518102 44 1,334 SH   DFND 14 1,334 0 0
NATIONAL INSTRS CORP COM 636518102 11 335 SH   DFND 5 0 0 335
NATIONAL INSTRS CORP COM 636518102 553 16,719 SH   DFND 5 2,434 0 14,285
NATIONAL OILWELL VARCO INC COM 637071101 23 2,292 SH   DFND 12 2,292 0 0
NATIONAL OILWELL VARCO INC COM 637071101 175 17,850 SH   DFND 14 17,315 0 535
NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH   DFND 5 19 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18 1,787 SH   DFND 5 1,787 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 185 5,744 SH   DFND 12 5,744 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,907 183,517 SH   DFND 14 182,985 0 532
NATIONAL RETAIL PROPERTIES I COM 637417106 1,397 43,400 SH   DFND 15 43,400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 60 1,850 SH   DFND 5 0 1,850 0
NATIONAL RETAIL PROPERTIES I COM 637417106 240 7,464 SH   DFND 5 7,464 0 0
NATUS MED INC DEL COM 639050103 14 625 SH   DFND 5 0 0 625
NATUS MED INC DEL COM 639050103 584 25,250 SH   DFND 5 0 0 25,250
NAVIENT CORPORATION COM 63938C108 0 22 SH   DFND 12 22 0 0
NAVIENT CORPORATION COM 63938C108 340 44,832 SH   DFND 14 43,082 0 1,750
NAVIENT CORPORATION COM 63938C108 1,475 194,588 SH   DFND 15 192,488 0 2,100
NAVIENT CORPORATION COM 63938C108 1 131 SH   DFND 5 131 0 0
NAVIENT CORPORATION COM 63938C108 38 5,000 SH   DFND 5 4,000 1,000 0
NEENAH INC COM 640079109 27 636 SH   DFND 12 636 0 0
NEENAH INC COM 640079109 320 7,409 SH   DFND 14 7,409 0 0
NEENAH INC COM 640079109 334 7,749 SH   DFND 5 7,504 0 245
NEENAH INC COM 640079109 127 2,946 SH   DFND 5 2,801 0 145
NEOGENOMICS INC COM NEW 64049M209 1,668 60,410 SH   DFND 12 60,410 0 0
NEOGENOMICS INC COM NEW 64049M209 601 21,767 SH   DFND 14 21,667 0 100
NEOGENOMICS INC COM NEW 64049M209 627 22,723 SH   DFND 5 22,723 0 0
NEOGEN CORP COM 640491106 18 264 SH   DFND 12 264 0 0
NEOGEN CORP COM 640491106 129 1,929 SH   DFND 14 1,929 0 0
NEOGEN CORP COM 640491106 1,732 25,862 SH   DFND 15 25,862 0 0
NEOGEN CORP COM 640491106 286 4,263 SH   DFND 5 272 0 3,991
NEOPHOTONICS CORP COM 64051T100 251 34,560 SH   DFND 15 34,560 0 0
NEOPHOTONICS CORP COM 64051T100 0 25 SH   DFND 5 25 0 0
NETAPP INC COM 64110D104 119 2,844 SH   DFND 12 2,844 0 0
NETAPP INC COM 64110D104 151 3,622 SH   DFND 14 3,522 0 100
NETAPP INC COM 64110D104 5 130 SH   DFND 15 130 0 0
NETAPP INC COM 64110D104 4 95 SH   DFND 5 95 0 0
NETAPP INC COM 64110D104 87 2,092 SH   DFND 5 2,062 0 30
NETFLIX INC COM 64110L106 6,114 16,284 SH   DFND 12 16,284 0 0
NETFLIX INC COM 64110L106 4,391 11,695 SH   DFND 14 11,108 0 587
NETFLIX INC COM 64110L106 259 691 SH   DFND 15 691 0 0
NETFLIX INC COM 64110L106 53 141 SH   DFND 5 141 0 0
NETFLIX INC COM 64110L106 7,458 19,862 SH   DFND 5 19,764 0 98
NETEASE INC SPONSORED ADS 64110W102 61 189 SH   DFND 12 189 0 0
NETEASE INC SPONSORED ADS 64110W102 175 546 SH   DFND 14 546 0 0
NETEASE INC SPONSORED ADS 64110W102 4 11 SH   DFND 5 11 0 0
NETSCOUT SYS INC COM 64115T104 15 613 SH   DFND 14 613 0 0
NETSCOUT SYS INC COM 64115T104 11,835 500,000 SH   DFND 15 500,000 0 0
NETSCOUT SYS INC COM 64115T104 12 500 SH   DFND 5 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 155 1,789 SH   DFND 12 1,789 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 296 SH   DFND 14 296 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,351 38,718 SH   DFND 5 38,718 0 0
NEVRO CORP COM 64157F103 47 470 SH   DFND 12 470 0 0
NEVRO CORP COM 64157F103 1,305 13,056 SH   DFND 14 13,056 0 0
NEVRO CORP COM 64157F103 21 208 SH   DFND 5 208 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,089 19,303 SH   DFND 14 19,303 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 104 959 SH   DFND 5 959 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 150 29,971 SH   DFND 12 29,971 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,650 728,580 SH   DFND 14 625,065 0 103,515
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 520 SH   DFND 15 520 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47 9,338 SH   DFND 5 9,338 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 520 SH   DFND 5 520 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 50 5,310 SH   DFND 14 3,810 0 1,500
NEW YORK CMNTY BANCORP INC COM 649445103 1,400 149,050 SH   DFND 15 149,050 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 492 SH   DFND 5 492 0 0
NEW YORK TIMES CO CL A 650111107 271 8,819 SH   DFND 12 8,819 0 0
NEW YORK TIMES CO CL A 650111107 177 5,755 SH   DFND 5 5,755 0 0
NEWELL BRANDS INC COM 651229106 59 4,414 SH   DFND 12 4,414 0 0
NEWELL BRANDS INC COM 651229106 973 73,235 SH   DFND 14 71,535 0 1,700
NEWELL BRANDS INC COM 651229106 15 1,117 SH   DFND 5 1,117 0 0
NEWELL BRANDS INC COM 651229106 41 3,067 SH   DFND 5 3,000 0 67
NEWMARKET CORP COM 651587107 374 976 SH   DFND 12 976 0 0
NEWMARKET CORP COM 651587107 82 215 SH   DFND 14 215 0 0
NEWMARKET CORP COM 651587107 18 46 SH   DFND 5 46 0 0
NEWMARKET CORP COM 651587107 762 1,990 SH   DFND 5 1,990 0 0
NEWMONT CORP COM 651639106 355 7,832 SH   DFND 12 7,832 0 0
NEWMONT CORP COM 651639106 2,067 45,658 SH   DFND 14 41,932 0 3,727
NEWMONT CORP COM 651639106 205 4,520 SH   DFND 5 4,520 0 0
NEWMONT CORP COM 651639106 1,692 37,371 SH   DFND 5 37,364 0 7
NEWS CORP NEW CL B 65249B208 3 349 SH   DFND 14 349 0 0
NEWS CORP NEW CL B 65249B208 19,762 2,198,178 SH   DFND 15 783,485 0 1,414,693
NEWS CORP NEW CL B 65249B208 64 7,150 SH   DFND 5 7,011 0 139
NEXSTAR MEDIA GROUP INC CL A 65336K103 27 464 SH   DFND 12 464 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 23 397 SH   DFND 14 397 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,290 22,350 SH   DFND 15 22,350 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 54 944 SH   DFND 5 944 0 0
NEXTERA ENERGY INC COM 65339F101 30,729 127,706 SH   DFND 12 127,706 0 0
NEXTERA ENERGY INC COM 65339F101 28,228 117,312 SH   DFND 14 111,151 0 6,161
NEXTERA ENERGY INC COM 65339F101 588 2,442 SH   DFND 15 2,142 0 300
NEXTERA ENERGY INC COM 65339F101 6,922 28,768 SH   DFND 5 14,521 13,617 630
NEXTERA ENERGY INC COM 65339F101 69,037 286,915 SH   DFND 5 286,501 0 414
NEXTERA ENERGY INC COM 65339F101 529 2,200 SH Put DFND 12 0 0 0
NICE LTD SPONSORED ADR 653656108 153 1,063 SH   DFND 12 1,063 0 0
NICE LTD SPONSORED ADR 653656108 643 4,481 SH   DFND 14 4,481 0 0
NICE LTD SPONSORED ADR 653656108 3,853 26,840 SH   DFND 15 26,840 0 0
NICE LTD SPONSORED ADR 653656108 168 1,168 SH   DFND 5 1,168 0 0
NIKE INC CL B 654106103 6,980 84,358 SH   DFND 12 84,358 0 0
NIKE INC CL B 654106103 5,296 64,009 SH   DFND 14 60,912 0 3,097
NIKE INC CL B 654106103 2,065 24,957 SH   DFND 15 24,886 0 71
NIKE INC CL B 654106103 41,235 498,363 SH   DFND 5 448,403 0 49,960
NIKE INC CL B 654106103 1,779 21,499 SH   DFND 5 3,998 16,371 1,130
NISOURCE INC COM 65473P105 26 1,057 SH   DFND 12 1,057 0 0
NISOURCE INC COM 65473P105 615 24,637 SH   DFND 14 24,037 0 600
NISOURCE INC COM 65473P105 59 2,372 SH   DFND 15 2,372 0 0
NISOURCE INC COM 65473P105 130 5,194 SH   DFND 5 5,194 0 0
NISOURCE INC COM 65473P105 90 3,600 SH   DFND 5 3,600 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 218 8,412 SH   DFND 14 8,412 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,608 SH   DFND 12 1,608 0 0
NOKIA CORP SPONSORED ADR 654902204 65 21,001 SH   DFND 14 21,001 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 15 10 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,246 SH   DFND 5 246 1,000 0
NOKIA CORP SPONSORED ADR 654902204 7 2,207 SH   DFND 5 2,207 0 0
NOBLE ENERGY INC COM 655044105 13 2,229 SH   DFND 12 2,229 0 0
NOBLE ENERGY INC COM 655044105 48 7,923 SH   DFND 14 7,923 0 0
NOBLE ENERGY INC COM 655044105 30 4,910 SH   DFND 15 3,280 0 1,630
NOBLE ENERGY INC COM 655044105 5 749 SH   DFND 5 749 0 0
NOBLE ENERGY INC COM 655044105 41 6,730 SH   DFND 5 6,661 0 69
NORDSON CORP COM 655663102 394 2,915 SH   DFND 12 2,915 0 0
NORDSON CORP COM 655663102 966 7,153 SH   DFND 14 7,153 0 0
NORDSON CORP COM 655663102 3,954 29,273 SH   DFND 5 29,273 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,154 14,756 SH   DFND 12 14,756 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,709 100,748 SH   DFND 14 94,944 0 5,804
NORFOLK SOUTHERN CORP COM 655844108 1,961 13,429 SH   DFND 15 13,429 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,741 100,968 SH   DFND 5 77,891 23,077 0
NORFOLK SOUTHERN CORP COM 655844108 35,206 241,134 SH   DFND 5 240,663 0 471
NORTHERN TR CORP COM 665859104 568 7,531 SH   DFND 12 7,531 0 0
NORTHERN TR CORP COM 665859104 6,908 91,539 SH   DFND 14 91,101 0 438
NORTHERN TR CORP COM 665859104 49,424 654,963 SH   DFND 15 654,580 0 383
NORTHERN TR CORP COM 665859104 303 4,013 SH   DFND 5 4,005 0 8
NORTHERN TR CORP COM 665859104 1,816 24,061 SH   DFND 5 23,789 0 272
NORTHROP GRUMMAN CORP COM 666807102 3,445 11,387 SH   DFND 12 11,387 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,869 19,399 SH   DFND 14 19,329 0 70
NORTHROP GRUMMAN CORP COM 666807102 4,705 15,550 SH   DFND 15 15,550 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,419 17,910 SH   DFND 5 17,687 0 223
NORTHROP GRUMMAN CORP COM 666807102 1,987 6,569 SH   DFND 5 6,440 129 0
NORTHROP GRUMMAN CORP COM 666807102 1,513 5,000 SH Put DFND 12 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,065 697,021 SH   DFND 15 697,021 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7 562 SH   DFND 5 562 0 0
NORTONLIFELOCK INC COM 668771108 786 41,993 SH   DFND 12 41,993 0 0
NORTONLIFELOCK INC COM 668771108 27 1,445 SH   DFND 14 1,445 0 0
NORTONLIFELOCK INC COM 668771108 638 34,111 SH   DFND 5 34,111 0 0
NORTONLIFELOCK INC COM 668771108 325 17,392 SH   DFND 5 17,392 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,471 151,258 SH   DFND 12 151,258 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23,618 286,453 SH   DFND 14 276,405 0 10,048
NOVARTIS A G SPONSORED ADR 66987V109 965 11,702 SH   DFND 15 10,817 0 885
NOVARTIS A G SPONSORED ADR 66987V109 2,113 25,630 SH   DFND 5 14,251 11,329 50
NOVARTIS A G SPONSORED ADR 66987V109 26,949 326,852 SH   DFND 5 325,719 0 1,133
NOVARTIS A G COM 66987V109 206 2,500 SH Call DFND 14 0 0 0
NOVANTA INC COM 67000B104 228 2,857 SH   DFND 14 2,857 0 0
NOVANTA INC COM 67000B104 2,525 31,607 SH   DFND 15 31,607 0 0
NOVANTA INC COM 67000B104 230 2,885 SH   DFND 5 305 0 2,580
NOVO-NORDISK A S ADR 670100205 938 15,586 SH   DFND 12 15,586 0 0
NOVO-NORDISK A S ADR 670100205 5,938 98,637 SH   DFND 14 98,234 0 403
NOVO-NORDISK A S ADR 670100205 468 7,772 SH   DFND 15 7,772 0 0
NOVO-NORDISK A S ADR 670100205 21,673 360,015 SH   DFND 5 358,792 0 1,223
NOVO-NORDISK A S ADR 670100205 665 11,048 SH   DFND 5 10,926 22 100
NOW INC COM 67011P100 8 1,632 SH   DFND 12 1,632 0 0
NOW INC COM 67011P100 68 13,182 SH   DFND 14 12,664 0 518
NOW INC COM 67011P100 3 628 SH   DFND 5 628 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,584 SH   DFND 12 1,584 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 207 12,309 SH   DFND 14 11,888 0 421
NUANCE COMMUNICATIONS INC COM 67020Y100 74 4,390 SH   DFND 5 4,390 0 0
NUCOR CORP COM 670346105 126 3,492 SH   DFND 12 3,492 0 0
NUCOR CORP COM 670346105 5,224 145,034 SH   DFND 14 143,240 0 1,794
NUCOR CORP COM 670346105 144 3,991 SH   DFND 5 705 3,286 0
NUCOR CORP COM 670346105 1,063 29,517 SH   DFND 5 29,517 0 0
NUTANIX INC CL A 67059N108 84 5,294 SH   DFND 12 5,294 0 0
NUTANIX INC CL A 67059N108 169 10,697 SH   DFND 14 10,697 0 0
NUTANIX INC CL A 67059N108 1 39 SH   DFND 5 39 0 0
NVIDIA CORP COM 67066G104 6,336 24,036 SH   DFND 12 24,036 0 0
NVIDIA CORP COM 67066G104 13,189 50,035 SH   DFND 14 49,468 0 567
NVIDIA CORP COM 67066G104 692 2,626 SH   DFND 15 2,626 0 0
NVIDIA CORP COM 67066G104 36,717 139,291 SH   DFND 5 139,047 0 244
NVIDIA CORP COM 67066G104 3,840 14,567 SH   DFND 5 9,551 4,990 26
NUVASIVE INC COM 670704105 98 1,926 SH   DFND 12 1,926 0 0
NUVASIVE INC COM 670704105 130 2,570 SH   DFND 14 2,570 0 0
NUVASIVE INC COM 670704105 15 295 SH   DFND 15 295 0 0
NUVASIVE INC COM 670704105 1 12 SH   DFND 5 12 0 0
NUTRIEN LTD COM 67077M108 152 4,488 SH   DFND 12 4,488 0 0
NUTRIEN LTD COM 67077M108 6,901 203,328 SH   DFND 14 118,241 0 85,087
NUTRIEN LTD COM 67077M108 1,237 36,436 SH   DFND 5 36,259 0 177
NUTRIEN LTD COM 67077M108 153 4,519 SH   DFND 5 4,342 0 177
OGE ENERGY CORP COM 670837103 102 3,312 SH   DFND 12 3,312 0 0
OGE ENERGY CORP COM 670837103 34 1,112 SH   DFND 14 1,112 0 0
OGE ENERGY CORP COM 670837103 49 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103 1,954 63,571 SH   DFND 5 63,571 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 726 2,411 SH   DFND 12 2,411 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,792 9,274 SH   DFND 14 9,009 0 265
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,699 18,930 SH   DFND 15 18,930 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,459 4,846 SH   DFND 5 4,844 0 2
O REILLY AUTOMOTIVE INC NEW COM 67103H107 66 220 SH   DFND 5 64 0 156
OSI ETF TR OSHARS FTSE US 67110P407 212 7,312 SH   DFND 14 7,312 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 10 3,224 SH   DFND 12 3,224 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 596 183,882 SH   DFND 14 181,882 0 2,000
OAKTREE STRATEGIC INCOME COR COM 67402D104 612 110,502 SH   DFND 14 110,502 0 0
OCCIDENTAL PETE CORP COM 674599105 63 5,455 SH   DFND 12 5,455 0 0
OCCIDENTAL PETE CORP COM 674599105 1,283 110,770 SH   DFND 14 103,712 0 7,058
OCCIDENTAL PETE CORP COM 674599105 11 914 SH   DFND 15 914 0 0
OCCIDENTAL PETE CORP COM 674599105 142 12,270 SH   DFND 5 6,742 5,228 300
OCCIDENTAL PETE CORP COM 674599105 1,146 98,921 SH   DFND 5 98,248 0 673
OCEANEERING INTL INC COM 675232102 2 675 SH   DFND 12 675 0 0
OCEANEERING INTL INC COM 675232102 0 59 SH   DFND 14 59 0 0
OCEANEERING INTL INC COM 675232102 213 72,439 SH   DFND 15 72,439 0 0
OCEANEERING INTL INC COM 675232102 1 398 SH   DFND 5 398 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 56 16,666 SH   DFND 5 16,666 0 0
OFFICE DEPOT INC COM 676220106 1 659 SH   DFND 14 659 0 0
OFFICE DEPOT INC COM 676220106 271 165,525 SH   DFND 15 165,525 0 0
OFFICE DEPOT INC COM 676220106 1 500 SH   DFND 5 500 0 0
OKTA INC CL A 679295105 779 6,372 SH   DFND 12 6,372 0 0
OKTA INC CL A 679295105 118 965 SH   DFND 14 965 0 0
OKTA INC CL A 679295105 3 27 SH   DFND 5 27 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 129 981 SH   DFND 12 981 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,895 22,055 SH   DFND 14 21,992 0 63
OLD DOMINION FREIGHT LINE IN COM 679580100 2,172 16,547 SH   DFND 15 16,547 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 71 545 SH   DFND 5 545 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,000 7,619 SH   DFND 5 7,611 0 8
OLD REP INTL CORP COM 680223104 68 4,432 SH   DFND 12 4,432 0 0
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OLD REP INTL CORP COM 680223104 1,059 69,414 SH   DFND 15 69,414 0 0
OLD REP INTL CORP COM 680223104 183 11,999 SH   DFND 5 11,999 0 0
OLIN CORP COM PAR $1 680665205 50 4,314 SH   DFND 14 4,314 0 0
OLIN CORP COM PAR $1 680665205 117 10,000 SH   DFND 5 10,000 0 0
OLIN CORP COM PAR $1 680665205 14 1,182 SH   DFND 5 1,182 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16 346 SH   DFND 12 346 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 898 19,373 SH   DFND 14 19,173 0 200
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,317 50,006 SH   DFND 15 50,006 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20 430 SH   DFND 5 430 0 0
OMNICOM GROUP INC COM 681919106 1,583 28,831 SH   DFND 12 28,831 0 0
OMNICOM GROUP INC COM 681919106 18,452 336,110 SH   DFND 14 330,197 0 5,913
OMNICOM GROUP INC COM 681919106 507 9,237 SH   DFND 15 9,237 0 0
OMNICOM GROUP INC COM 681919106 189 3,434 SH   DFND 5 3,334 100 0
OMNICOM GROUP INC COM 681919106 1,997 36,377 SH   DFND 5 36,285 0 92
OMEGA HEALTHCARE INVS INC COM 681936100 214 8,052 SH   DFND 12 8,052 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 648 24,425 SH   DFND 14 24,378 0 47
OMEGA HEALTHCARE INVS INC COM 681936100 98 3,710 SH   DFND 15 3,710 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 31 1,155 SH   DFND 5 0 0 1,155
OMEGA HEALTHCARE INVS INC COM 681936100 1,020 38,432 SH   DFND 5 4,822 0 33,610
OMNICELL INC COM 68213N109 41 628 SH   DFND 12 628 0 0
OMNICELL INC COM 68213N109 65 989 SH   DFND 14 989 0 0
OMNICELL INC COM 68213N109 286 4,363 SH   DFND 5 418 0 3,945
ON SEMICONDUCTOR CORP COM 682189105 677 54,432 SH   DFND 12 54,432 0 0
ON SEMICONDUCTOR CORP COM 682189105 134 10,787 SH   DFND 14 10,787 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,431 999,294 SH   DFND 15 999,294 0 0
ON SEMICONDUCTOR CORP COM 682189105 107 8,639 SH   DFND 5 8,639 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 201 15,191 SH   DFND 15 15,191 0 0
ONEMAIN HLDGS INC COM 68268W103 1 59 SH   DFND 12 59 0 0
ONEMAIN HLDGS INC COM 68268W103 51 2,651 SH   DFND 14 2,651 0 0
ONEMAIN HLDGS INC COM 68268W103 1,808 94,566 SH   DFND 15 94,566 0 0
ONEOK INC NEW COM 682680103 147 6,738 SH   DFND 12 6,738 0 0
ONEOK INC NEW COM 682680103 445 20,420 SH   DFND 14 18,615 0 1,805
ONEOK INC NEW COM 682680103 2 100 SH   DFND 15 100 0 0
ONEOK INC NEW COM 682680103 965 44,230 SH   DFND 5 43,747 0 483
ONEOK INC NEW COM 682680103 58 2,681 SH   DFND 5 2,621 0 60
ORACLE CORP COM 68389X105 2,375 49,143 SH   DFND 12 49,143 0 0
ORACLE CORP COM 68389X105 32,609 674,723 SH   DFND 14 655,175 0 19,548
ORACLE CORP COM 68389X105 19,700 407,611 SH   DFND 15 369,086 0 38,525
ORACLE CORP COM 68389X105 3,655 75,623 SH   DFND 5 46,309 28,943 371
ORACLE CORP COM 68389X105 41,166 851,760 SH   DFND 5 848,510 0 3,250
OPTIMIZERX CORP COM NEW 68401U204 106 11,660 SH   DFND 14 11,660 0 0
ORANGE SPONSORED ADR 684060106 1 119 SH   DFND 12 119 0 0
ORANGE SPONSORED ADR 684060106 22 1,847 SH   DFND 14 1,847 0 0
ORANGE SPONSORED ADR 684060106 109 9,027 SH   DFND 5 9,027 0 0
ORGANOVO HLDGS INC COM 68620A104 5 12,453 SH   DFND 12 12,453 0 0
OSHKOSH CORP COM 688239201 416 6,462 SH   DFND 12 6,462 0 0
OSHKOSH CORP COM 688239201 89 1,380 SH   DFND 14 1,380 0 0
OSHKOSH CORP COM 688239201 20,687 321,582 SH   DFND 15 321,582 0 0
OSHKOSH CORP COM 688239201 3,573 55,542 SH   DFND 5 55,119 0 423
OSHKOSH CORP COM 688239201 227 3,521 SH   DFND 5 3,469 0 52
OUTFRONT MEDIA INC COM 69007J106 1,961 145,499 SH   DFND 12 145,499 0 0
OUTFRONT MEDIA INC COM 69007J106 102 7,573 SH   DFND 14 7,573 0 0
OUTFRONT MEDIA INC COM 69007J106 454 33,666 SH   DFND 5 3,405 30,261 0
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OVINTIV INC COM 69047Q102 561 207,945 SH   DFND 14 207,545 0 400
OVINTIV INC COM 69047Q102 1 368 SH   DFND 15 368 0 0
OVINTIV INC COM 69047Q102 63 23,303 SH   DFND 5 23,290 0 13
OVINTIV INC COM 69047Q102 4 1,404 SH   DFND 5 1,404 0 0
OWENS & MINOR INC NEW COM 690732102 3 357 SH   DFND 14 357 0 0
OWENS & MINOR INC NEW COM 690732102 399 43,587 SH   DFND 15 43,587 0 0
OWENS CORNING NEW COM 690742101 72 1,857 SH   DFND 12 1,857 0 0
OWENS CORNING NEW COM 690742101 347 8,932 SH   DFND 14 8,732 0 200
OWENS CORNING NEW COM 690742101 198 5,092 SH   DFND 15 5,092 0 0
OWENS CORNING NEW COM 690742101 30 773 SH   DFND 5 773 0 0
OWENS CORNING NEW COM 690742101 307 7,922 SH   DFND 5 7,830 0 92
OXFORD INDS INC COM 691497309 3 92 SH   DFND 12 92 0 0
OXFORD INDS INC COM 691497309 1 28 SH   DFND 14 28 0 0
OXFORD INDS INC COM 691497309 899 24,792 SH   DFND 15 24,792 0 0
OXFORD INDS INC COM 691497309 10,191 281,042 SH   DFND 5 0 281,042 0
OXFORD INDS INC COM 691497309 3,208 88,483 SH   DFND 5 88,483 0 0
PG&E CORP COM 69331C108 2 187 SH   DFND 12 187 0 0
PG&E CORP COM 69331C108 31 3,489 SH   DFND 14 3,489 0 0
PG&E CORP COM 69331C108 311 34,590 SH   DFND 15 34,590 0 0
PG&E CORP COM 69331C108 4 500 SH   DFND 5 500 0 0
PJT PARTNERS INC COM CL A 69343T107 17 398 SH   DFND 12 398 0 0
PJT PARTNERS INC COM CL A 69343T107 409 9,427 SH   DFND 14 9,427 0 0
PJT PARTNERS INC COM CL A 69343T107 1 30 SH   DFND 5 30 0 0
PJT PARTNERS INC COM CL A 69343T107 12 280 SH   SOLE 280 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,170 43,569 SH   DFND 12 43,569 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,608 204,844 SH   DFND 14 190,554 0 14,290
PNC FINL SVCS GROUP INC COM 693475105 11,561 120,779 SH   DFND 15 120,779 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,170 43,568 SH   DFND 5 9,184 34,384 0
PNC FINL SVCS GROUP INC COM 693475105 35,324 369,033 SH   DFND 5 368,878 0 155
PPG INDS INC COM 693506107 246 2,943 SH   DFND 12 2,943 0 0
PPG INDS INC COM 693506107 4,162 49,783 SH   DFND 14 47,704 0 2,079
PPG INDS INC COM 693506107 112 1,340 SH   DFND 15 1,160 0 180
PPG INDS INC COM 693506107 153 1,833 SH   DFND 5 449 1,084 300
PPG INDS INC COM 693506107 4,303 51,476 SH   DFND 5 51,180 0 296
PPL CORP COM 69351T106 2,080 84,277 SH   DFND 12 84,277 0 0
PPL CORP COM 69351T106 14,434 584,836 SH   DFND 14 575,409 0 9,427
PPL CORP COM 69351T106 2,392 96,930 SH   DFND 15 92,330 0 4,600
PPL CORP COM 69351T106 696 28,193 SH   DFND 5 27,886 307 0
PPL CORP COM 69351T106 9,525 385,957 SH   DFND 5 384,229 0 1,728
PRA HEALTH SCIENCES INC COM 69354M108 113 1,356 SH   DFND 12 1,356 0 0
PRA HEALTH SCIENCES INC COM 69354M108 421 5,074 SH   DFND 14 5,074 0 0
PRA HEALTH SCIENCES INC COM 69354M108 42 509 SH   DFND 5 509 0 0
PRA GROUP INC COM 69354N106 13 460 SH   DFND 12 460 0 0
PRA GROUP INC COM 69354N106 104 3,752 SH   DFND 14 3,752 0 0
PRA GROUP INC COM 69354N106 1,967 70,946 SH   DFND 15 70,946 0 0
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PTC INC COM 69370C100 5 88 SH   DFND 12 88 0 0
PTC INC COM 69370C100 5,718 93,423 SH   DFND 14 93,303 0 120
PTC INC COM 69370C100 40,843 667,266 SH   DFND 15 667,061 0 205
PTC INC COM 69370C100 1,068 17,455 SH   DFND 5 17,345 0 110
PTC INC COM 69370C100 71 1,160 SH   DFND 5 1,160 0 0
PACCAR INC COM 693718108 146 2,381 SH   DFND 12 2,381 0 0
PACCAR INC COM 693718108 495 8,105 SH   DFND 14 7,805 0 300
PACCAR INC COM 693718108 67 1,099 SH   DFND 5 874 225 0
PACCAR INC COM 693718108 1,216 19,892 SH   DFND 5 19,892 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 810 29,993 SH   DFND 12 29,993 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,575 58,295 SH   DFND 14 55,974 0 2,321
PACIFIC PREMIER BANCORP COM 69478X105 4 233 SH   DFND 12 233 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,392 126,984 SH   DFND 15 126,984 0 0
PACIFIC PREMIER BANCORP COM 69478X105 21 1,137 SH   DFND 5 1,137 0 0
PACKAGING CORP AMER COM 695156109 165 1,898 SH   DFND 12 1,898 0 0
PACKAGING CORP AMER COM 695156109 2,123 24,446 SH   DFND 14 24,414 0 32
PACKAGING CORP AMER COM 695156109 5 60 SH   DFND 15 60 0 0
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PACKAGING CORP AMER COM 695156109 237 2,728 SH   DFND 5 2,677 0 51
PALO ALTO NETWORKS INC COM 697435105 661 4,031 SH   DFND 12 4,031 0 0
PALO ALTO NETWORKS INC COM 697435105 640 3,902 SH   DFND 14 3,852 0 50
PALO ALTO NETWORKS INC COM 697435105 22 137 SH   DFND 15 137 0 0
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PALOMAR HLDGS INC COM 69753M105 12 198 SH   DFND 12 198 0 0
PALOMAR HLDGS INC COM 69753M105 2,607 44,830 SH   DFND 15 44,830 0 0
PAPA JOHNS INTL INC COM 698813102 164 3,075 SH   DFND 12 3,075 0 0
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PAPA JOHNS INTL INC COM 698813102 145 2,713 SH   DFND 5 2,713 0 0
PARAMOUNT GROUP INC COM 69924R108 206 23,373 SH   DFND 15 23,373 0 0
PARK CITY GROUP INC COM NEW 700215304 53 14,000 SH   DFND 14 14,000 0 0
PARK HOTELS RESORTS INC COM 700517105 6 750 SH   DFND 14 750 0 0
PARK HOTELS RESORTS INC COM 700517105 166 20,974 SH   DFND 15 20,974 0 0
PARK HOTELS RESORTS INC COM 700517105 0 40 SH   DFND 5 40 0 0
PARKER HANNIFIN CORP COM 701094104 343 2,646 SH   DFND 12 2,646 0 0
PARKER HANNIFIN CORP COM 701094104 1,847 14,237 SH   DFND 14 12,312 0 1,925
PARKER HANNIFIN CORP COM 701094104 47 366 SH   DFND 15 366 0 0
PARKER HANNIFIN CORP COM 701094104 409 3,152 SH   DFND 5 3,131 0 21
PARKER HANNIFIN CORP COM 701094104 4,816 37,125 SH   DFND 5 36,987 0 138
PARSLEY ENERGY INC CL A 701877102 39 6,850 SH   DFND 12 6,850 0 0
PARSLEY ENERGY INC CL A 701877102 213 37,257 SH   DFND 14 37,057 0 200
PARSLEY ENERGY INC CL A 701877102 163 28,468 SH   DFND 15 28,468 0 0
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PAYCHEX INC COM 704326107 3,640 57,854 SH   DFND 14 54,565 0 3,289
PAYCHEX INC COM 704326107 123 1,953 SH   DFND 15 753 0 1,200
PAYCHEX INC COM 704326107 3,083 49,005 SH   DFND 5 49,005 0 0
PAYCHEX INC COM 704326107 391 6,218 SH   DFND 5 3,224 2,994 0
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PAYPAL HLDGS INC COM 70450Y103 10,329 107,885 SH   DFND 12 107,885 0 0
PAYPAL HLDGS INC COM 70450Y103 9,814 102,505 SH   DFND 14 100,868 0 1,637
PAYPAL HLDGS INC COM 70450Y103 1,033 10,788 SH   DFND 15 10,788 0 0
PAYPAL HLDGS INC COM 70450Y103 556 5,804 SH   DFND 5 3,744 258 1,802
PAYPAL HLDGS INC COM 70450Y103 17,330 181,011 SH   DFND 5 120,897 0 60,114
PELOTON INTERACTIVE INC CL A COM 70614W100 343 12,924 SH   DFND 12 12,924 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 376 14,166 SH   DFND 14 13,866 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100 106 4,000 SH   DFND 5 4,000 0 0
PEMBINA PIPELINE CORP COM 706327103 13 715 SH   DFND 12 715 0 0
PEMBINA PIPELINE CORP COM 706327103 152 8,067 SH   DFND 14 7,641 0 426
PEMBINA PIPELINE CORP COM 706327103 74 3,932 SH   DFND 5 3,932 0 0
PEMBINA PIPELINE CORP COM 706327103 40 2,121 SH   DFND 5 0 2,121 0
PENN NATL GAMING INC COM 707569109 1 81 SH   DFND 12 81 0 0
PENN NATL GAMING INC COM 707569109 232 18,355 SH   DFND 14 18,355 0 0
PENN NATL GAMING INC COM 707569109 300 23,699 SH   DFND 15 23,699 0 0
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PEOPLES UTD FINL INC COM 712704105 403 36,511 SH   DFND 14 36,247 0 264
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PEPSICO INC COM 713448108 24,272 202,102 SH   DFND 12 202,102 0 0
PEPSICO INC COM 713448108 69,846 581,562 SH   DFND 14 525,077 0 56,485
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PEPSICO INC COM 713448108 15,074 125,512 SH   DFND 5 68,965 54,485 2,062
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PERFORMANCE FOOD GROUP CO COM 71377A103 645 26,108 SH   DFND 5 26,108 0 0
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PERKINELMER INC COM 714046109 496 6,590 SH   DFND 14 6,568 0 22
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PETIQ INC COM CL A 71639T106 411 17,699 SH   DFND 14 17,699 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1,688 SH   DFND 12 1,688 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59 10,699 SH   DFND 14 10,699 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 475 SH   DFND 5 475 0 0
PFIZER INC COM 717081103 16,506 505,703 SH   DFND 12 505,703 0 0
PFIZER INC COM 717081103 54,812 1,679,280 SH   DFND 14 1,636,089 0 43,191
PFIZER INC COM 717081103 16,116 493,752 SH   DFND 15 444,193 0 49,559
PFIZER INC COM 717081103 81,620 2,500,602 SH   DFND 5 2,432,317 0 68,285
PFIZER INC COM 717081103 16,693 511,430 SH   DFND 5 280,033 227,342 4,055
PFIZER INC COM 717081103 738 22,600 SH Call DFND 14 0 0 0
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PHILIP MORRIS INTL INC COM 718172109 38,026 521,186 SH   DFND 14 514,023 0 7,163
PHILIP MORRIS INTL INC COM 718172109 5,321 72,936 SH   DFND 15 72,596 0 340
PHILIP MORRIS INTL INC COM 718172109 18,736 256,794 SH   DFND 5 158,387 95,407 3,000
PHILIP MORRIS INTL INC COM 718172109 58,505 801,880 SH   DFND 5 797,579 0 4,301
PHILLIPS 66 COM 718546104 3,161 58,920 SH   DFND 12 58,920 0 0
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PHILLIPS 66 COM 718546104 1,025 19,108 SH   DFND 5 17,947 873 288
PHILLIPS 66 COM 718546104 13,367 249,155 SH   DFND 5 247,252 0 1,903
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PHYSICIANS RLTY TR COM 71943U104 1,895 135,947 SH   DFND 5 135,947 0 0
PILGRIMS PRIDE CORP COM 72147K108 264 14,569 SH   DFND 14 14,569 0 0
PILGRIMS PRIDE CORP COM 72147K108 51 2,822 SH   DFND 5 2,822 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,047 58,861 SH   DFND 14 58,595 0 266
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 25 SH   DFND 5 25 0 0
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,122 82,059 SH   DFND 14 81,588 0 470
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PING IDENTITY HLDG CORP COM 72341T103 23 1,167 SH   DFND 14 1,167 0 0
PING IDENTITY HLDG CORP COM 72341T103 663 33,141 SH   DFND 15 33,141 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 95 2,537 SH   DFND 14 2,537 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 2,369 63,117 SH   DFND 5 63,117 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 13,390 SH   DFND 12 13,390 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 310 58,632 SH   DFND 14 58,632 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 312 59,078 SH   DFND 5 59,078 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 430 76,730 SH   DFND 5 76,730 0 0
PLANET FITNESS INC CL A 72703H101 14 288 SH   DFND 12 288 0 0
PLANET FITNESS INC CL A 72703H101 638 13,092 SH   DFND 14 13,092 0 0
PLANET FITNESS INC CL A 72703H101 11 216 SH   DFND 5 216 0 0
PLURALSIGHT INC COM CL A 72941B106 2 151 SH   DFND 12 151 0 0
PLURALSIGHT INC COM CL A 72941B106 135 12,289 SH   DFND 14 12,289 0 0
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POLYONE CORP COM 73179P106 24 1,265 SH   DFND 14 1,265 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 21,925 457,340 SH   DFND 15 457,340 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,421 50,502 SH   DFND 5 50,502 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 59 8,281 SH   DFND 12 8,281 0 0
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POWER INTEGRATIONS INC COM 739276103 1,617 18,310 SH   DFND 5 18,310 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 60 SH   DFND 14 60 0 0
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PREMIER INC CL A 74051N102 172 5,263 SH   DFND 14 5,263 0 0
PREMIER INC CL A 74051N102 692 21,152 SH   DFND 15 21,152 0 0
PREMIER INC CL A 74051N102 51 1,566 SH   DFND 5 1,566 0 0
PREMIER INC CL A 74051N102 667 20,397 SH   DFND 5 20,378 0 19
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 95 2,588 SH   DFND 14 2,588 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42 1,140 SH   DFND 5 560 0 580
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,037 28,277 SH   DFND 5 3,437 0 24,840
PRICE T ROWE GROUP INC COM 74144T108 1,391 14,248 SH   DFND 12 14,248 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,573 98,034 SH   DFND 14 97,909 0 125
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PRICE T ROWE GROUP INC COM 74144T108 34 346 SH   DFND 5 346 0 0
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PRIMERICA INC COM 74164M108 418 4,725 SH   DFND 12 4,725 0 0
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PROCTER & GAMBLE CO COM 742718109 25,180 228,914 SH   DFND 12 228,914 0 0
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PROCTER & GAMBLE CO COM 742718109 23,274 211,579 SH   DFND 15 170,586 0 40,993
PROCTER & GAMBLE CO COM 742718109 38,363 348,750 SH   DFND 5 208,381 136,303 4,066
PROCTER & GAMBLE CO COM 742718109 113,249 1,029,540 SH   DFND 5 995,726 0 33,814
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PROGRESSIVE CORP OHIO COM 743315103 264 3,573 SH   DFND 5 3,478 95 0
PROGYNY INC COM 74340E103 544 25,653 SH   DFND 14 25,653 0 0
PROLOGIS INC. COM 74340W103 3,744 46,581 SH   DFND 12 46,581 0 0
PROLOGIS INC. COM 74340W103 8,822 109,769 SH   DFND 14 104,786 0 4,983
PROLOGIS INC. COM 74340W103 3,639 45,275 SH   DFND 15 45,275 0 0
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PROLOGIS INC. COM 74340W103 7,173 89,249 SH   DFND 5 88,250 0 999
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PROS HOLDINGS INC COM 74346Y103 167 5,381 SH   DFND 5 353 0 5,028
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PROSHARES TR S&P MDCP 400 DIV 74347B680 487 10,806 SH   DFND 14 10,724 0 82
PROSHARES TR RUSS 2000 DIVD 74347B698 49 1,060 SH   DFND 12 1,060 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,473 31,853 SH   DFND 14 31,606 0 247
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 487 25,000 SH   DFND 5 25,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 380 16,000 SH   DFND 5 15,000 0 1,000
PROSHARES TR ULTRPRO S&P500 74347X864 1,934 70,000 SH   DFND 5 70,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,333 57,796 SH   DFND 12 57,796 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,358 162,275 SH   DFND 14 161,808 0 466
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PROSPECT CAPITAL CORPORATION COM 74348T102 793 186,700 SH   DFND 5 186,700 0 0
PROTO LABS INC COM 743713109 32 414 SH   DFND 12 414 0 0
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PROTO LABS INC COM 743713109 121 1,590 SH   DFND 5 97 0 1,493
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PRUDENTIAL FINL INC COM 744320102 2,297 44,051 SH   DFND 5 43,959 0 92
PRUDENTIAL FINL INC COM 744320102 33 640 SH   DFND 5 337 303 0
PRUDENTIAL PLC ADR 74435K204 29 1,159 SH   DFND 12 1,159 0 0
PRUDENTIAL PLC ADR 74435K204 9 365 SH   DFND 14 365 0 0
PRUDENTIAL PLC ADR 74435K204 114 4,593 SH   DFND 15 4,593 0 0
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REALOGY HLDGS CORP COM 75605Y106 2,256 749,647 SH   DFND 15 70,606 0 679,041
REALOGY HLDGS CORP COM 75605Y106 1 281 SH   DFND 5 190 0 91
REALTY INCOME CORP COM 756109104 617 12,365 SH   DFND 12 12,365 0 0
REALTY INCOME CORP COM 756109104 2,652 53,194 SH   DFND 14 51,599 0 1,595
REALTY INCOME CORP COM 756109104 239 4,798 SH   DFND 5 4,498 300 0
REALTY INCOME CORP COM 756109104 2,080 41,709 SH   DFND 5 41,156 0 553
REDWOOD TR INC COM 758075402 55 10,921 SH   DFND 12 10,921 0 0
REDWOOD TR INC COM 758075402 1 198 SH   DFND 5 198 0 0
REGENCY CTRS CORP COM 758849103 16 420 SH   DFND 12 420 0 0
REGENCY CTRS CORP COM 758849103 109 2,842 SH   DFND 14 2,842 0 0
REGENCY CTRS CORP COM 758849103 381 9,924 SH   DFND 5 9,924 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,214 4,534 SH   DFND 12 4,534 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,223 18,888 SH   DFND 14 18,836 0 52
REGENERON PHARMACEUTICALS COM 75886F107 6,721 13,764 SH   DFND 15 13,764 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,216 27,065 SH   DFND 5 26,835 0 230
REGENERON PHARMACEUTICALS COM 75886F107 723 1,481 SH   DFND 5 1,462 3 16
REGIONAL MGMT CORP COM 75902K106 1 97 SH   DFND 14 97 0 0
REGIONAL MGMT CORP COM 75902K106 210 15,358 SH   DFND 15 15,358 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 730 81,344 SH   DFND 12 81,344 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,654 295,827 SH   DFND 14 294,058 0 1,769
REGIONS FINANCIAL CORP NEW COM 7591EP100 259 28,839 SH   DFND 5 10,603 18,236 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,394 266,938 SH   DFND 5 266,263 0 675
REINSURANCE GRP OF AMERICA I COM NEW 759351604 112 1,326 SH   DFND 12 1,326 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 252 2,990 SH   DFND 14 2,990 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 395 4,691 SH   DFND 15 4,691 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 167 1,979 SH   DFND 5 1,889 0 90
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 414 SH   DFND 12 414 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 94 1,074 SH   DFND 14 1,074 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,461 28,095 SH   DFND 15 28,095 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 59 674 SH   DFND 5 674 0 0
REPLIGEN CORP COM 759916109 32 334 SH   DFND 12 334 0 0
REPLIGEN CORP COM 759916109 137 1,421 SH   DFND 14 1,421 0 0
REPLIGEN CORP COM 759916109 12 120 SH   DFND 5 120 0 0
REPLIGEN CORP COM 759916109 365 3,779 SH   DFND 5 564 0 3,215
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 308 11,704 SH   DFND 14 11,704 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17 650 SH   DFND 5 0 650 0
RENT A CTR INC NEW COM 76009N100 16 1,100 SH   DFND 14 1,100 0 0
RENT A CTR INC NEW COM 76009N100 381 26,936 SH   DFND 15 26,936 0 0
RENT A CTR INC NEW COM 76009N100 1 50 SH   DFND 5 50 0 0
REPUBLIC BANCORP KY CL A 760281204 837 25,345 SH   DFND 5 25,345 0 0
REPUBLIC SVCS INC COM 760759100 1,577 21,016 SH   DFND 12 21,016 0 0
REPUBLIC SVCS INC COM 760759100 7,085 94,395 SH   DFND 14 94,039 0 356
REPUBLIC SVCS INC COM 760759100 7 93 SH   DFND 15 93 0 0
REPUBLIC SVCS INC COM 760759100 282 3,754 SH   DFND 5 3,754 0 0
RESMED INC COM 761152107 502 3,408 SH   DFND 12 3,408 0 0
RESMED INC COM 761152107 5,920 40,196 SH   DFND 14 40,163 0 33
RESMED INC COM 761152107 2,838 19,271 SH   DFND 5 16,178 0 3,093
RESMED INC COM 761152107 414 2,811 SH   DFND 5 2,692 40 79
RESTAURANT BRANDS INTL INC COM 76131D103 62 1,537 SH   DFND 12 1,537 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,664 191,459 SH   DFND 14 190,023 0 1,436
RESTAURANT BRANDS INTL INC COM 76131D103 58,424 1,459,498 SH   DFND 15 1,458,746 0 752
RESTAURANT BRANDS INTL INC COM 76131D103 309 7,713 SH   DFND 5 7,446 0 267
RESTAURANT BRANDS INTL INC COM 76131D103 4,735 118,286 SH   DFND 5 117,065 0 1,221
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 323 SH   DFND 14 323 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 721 87,000 SH   DFND 15 87,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 498 SH   DFND 5 498 0 0
RETAIL PPTYS AMER INC CL A 76131V202 18 3,501 SH   DFND 12 3,501 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 320 SH   DFND 14 320 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7,362 1,424,000 SH   DFND 15 1,424,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 11 389 SH   DFND 12 389 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 17 587 SH   DFND 14 587 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 12 418 SH   DFND 5 418 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 229 7,861 SH   DFND 5 7,846 0 15
RINGCENTRAL INC CL A 76680R206 134 630 SH   DFND 12 630 0 0
RINGCENTRAL INC CL A 76680R206 87 410 SH   DFND 14 395 0 15
RINGCENTRAL INC CL A 76680R206 207 976 SH   DFND 5 976 0 0
RINGCENTRAL INC CL A 76680R206 2 11 SH   DFND 5 11 0 0
RIO TINTO PLC SPONSORED ADR 767204100 954 20,938 SH   DFND 12 20,938 0 0
RIO TINTO PLC SPONSORED ADR 767204100 409 8,971 SH   DFND 14 8,971 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43 942 SH   DFND 15 942 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,297 50,411 SH   DFND 5 50,391 0 20
RIO TINTO PLC SPONSORED ADR 767204100 16 348 SH   DFND 5 348 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 149 4,355 SH   DFND 12 4,355 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 107 3,141 SH   DFND 14 3,141 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,604 76,182 SH   DFND 5 76,182 0 0
ROBERT HALF INTL INC COM 770323103 513 13,590 SH   DFND 12 13,590 0 0
ROBERT HALF INTL INC COM 770323103 460 12,194 SH   DFND 14 11,358 0 836
ROBERT HALF INTL INC COM 770323103 25 662 SH   DFND 15 662 0 0
ROBERT HALF INTL INC COM 770323103 764 20,246 SH   DFND 5 17,335 0 2,911
ROBERT HALF INTL INC COM 770323103 26 695 SH   DFND 5 695 0 0
ROCKWELL AUTOMATION INC COM 773903109 113 747 SH   DFND 12 747 0 0
ROCKWELL AUTOMATION INC COM 773903109 830 5,498 SH   DFND 14 4,618 0 879
ROCKWELL AUTOMATION INC COM 773903109 4,903 32,490 SH   DFND 15 32,490 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,642 10,882 SH   DFND 5 10,874 0 8
ROCKWELL AUTOMATION INC COM 773903109 337 2,234 SH   DFND 5 2,234 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 122 2,936 SH   DFND 12 2,936 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 128 3,073 SH   DFND 14 3,073 0 0
ROGERS CORP COM 775133101 1 9 SH   DFND 12 9 0 0
ROGERS CORP COM 775133101 62 652 SH   DFND 14 652 0 0
ROGERS CORP COM 775133101 2,234 23,661 SH   DFND 15 23,661 0 0
ROGERS CORP COM 775133101 160 1,690 SH   DFND 5 215 0 1,475
ROKU INC COM CL A 77543R102 35 400 SH   DFND 12 400 0 0
ROKU INC COM CL A 77543R102 127 1,448 SH   DFND 14 1,398 0 50
ROKU INC COM CL A 77543R102 83 950 SH   DFND 15 950 0 0
ROKU INC COM CL A 77543R102 61 695 SH   DFND 5 695 0 0
ROLLINS INC COM 775711104 62 1,706 SH   DFND 12 1,706 0 0
ROLLINS INC COM 775711104 617 17,080 SH   DFND 14 17,080 0 0
ROLLINS INC COM 775711104 617 17,083 SH   DFND 5 0 17,083 0
ROLLINS INC COM 775711104 769 21,279 SH   DFND 5 7,611 0 13,668
ROPER TECHNOLOGIES INC COM 776696106 1,082 3,471 SH   DFND 12 3,471 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,800 5,774 SH   DFND 14 5,774 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,031 16,134 SH   DFND 15 10,539 0 5,595
ROPER TECHNOLOGIES INC COM 776696106 777 2,491 SH   DFND 5 2,491 0 0
ROSS STORES INC COM 778296103 730 8,391 SH   DFND 12 8,391 0 0
ROSS STORES INC COM 778296103 17,018 195,671 SH   DFND 14 194,667 0 1,004
ROSS STORES INC COM 778296103 5,739 65,985 SH   DFND 15 65,985 0 0
ROSS STORES INC COM 778296103 359 4,123 SH   DFND 5 4,123 0 0
ROSS STORES INC COM 778296103 2,399 27,585 SH   DFND 5 27,570 0 15
ROYAL BK CDA COM 780087102 82 1,332 SH   DFND 12 1,332 0 0
ROYAL BK CDA COM 780087102 1,366 22,185 SH   DFND 14 22,185 0 0
ROYAL BK CDA COM 780087102 352 5,725 SH   DFND 15 5,725 0 0
ROYAL BK CDA COM 780087102 390 6,334 SH   DFND 5 6,334 0 0
ROYAL BK CDA COM 780087102 2,670 43,378 SH   DFND 5 43,378 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 145 4,443 SH   DFND 12 4,443 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,246 99,373 SH   DFND 14 97,326 0 2,047
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 323 9,885 SH   DFND 15 9,885 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,565 78,537 SH   DFND 5 78,028 0 509
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 236 7,214 SH   DFND 5 7,214 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 745 21,352 SH   DFND 12 21,352 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,981 85,453 SH   DFND 14 84,305 0 1,148
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 626 17,952 SH   DFND 15 13,652 0 4,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,016 86,433 SH   DFND 5 85,979 0 454
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,251 35,857 SH   DFND 5 27,229 8,521 107
RUSH ENTERPRISES INC CL A 781846209 11 337 SH   DFND 12 337 0 0
RUSH ENTERPRISES INC CL A 781846209 1,432 44,864 SH   DFND 15 44,864 0 0
RUSH ENTERPRISES INC CL A 781846209 37 1,150 SH   DFND 5 1,150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21 392 SH   DFND 12 392 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26 492 SH   DFND 14 464 0 28
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 154 2,902 SH   DFND 15 2,902 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 118 SH   DFND 5 118 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 655 12,333 SH   DFND 5 12,329 0 4
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 688 SH   DFND 12 688 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,799 78,087 SH   DFND 14 77,600 0 487
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,670 353,424 SH   DFND 15 353,299 0 125
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,996 55,682 SH   DFND 5 55,024 0 658
RYMAN HOSPITALITY PPTYS INC COM 78377T107 136 3,793 SH   DFND 5 3,793 0 0
S & T BANCORP INC COM 783859101 83 3,039 SH   DFND 14 3,039 0 0
S & T BANCORP INC COM 783859101 1,975 72,276 SH   DFND 5 534 71,742 0
S & T BANCORP INC COM 783859101 282 10,312 SH   DFND 5 10,312 0 0
S&P GLOBAL INC COM 78409V104 3,911 15,959 SH   DFND 12 15,959 0 0
S&P GLOBAL INC COM 78409V104 6,534 26,663 SH   DFND 14 25,194 0 1,469
S&P GLOBAL INC COM 78409V104 3,628 14,806 SH   DFND 15 14,806 0 0
S&P GLOBAL INC COM 78409V104 129 525 SH   DFND 5 225 300 0
S&P GLOBAL INC COM 78409V104 2,626 10,716 SH   DFND 5 10,672 0 44
SBA COMMUNICATIONS CORP NEW CL A 78410G104 283 1,050 SH   DFND 12 1,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,194 8,128 SH   DFND 14 8,053 0 75
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,963 40,609 SH   DFND 15 40,609 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 348 1,288 SH   DFND 5 1,288 0 0
SEI INVESTMENTS CO COM 784117103 12 269 SH   DFND 12 269 0 0
SEI INVESTMENTS CO COM 784117103 3,808 82,180 SH   DFND 14 82,022 0 158
SEI INVESTMENTS CO COM 784117103 295 6,362 SH   DFND 15 6,362 0 0
SEI INVESTMENTS CO COM 784117103 372 8,025 SH   DFND 5 7,637 16 372
SEI INVESTMENTS CO COM 784117103 5,221 112,665 SH   DFND 5 97,555 0 15,110
SJW GROUP COM 784305104 214 3,696 SH   DFND 12 3,696 0 0
SJW GROUP COM 784305104 97 1,677 SH   DFND 5 1,677 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 560 SH   DFND 14 560 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 156 9,602 SH   DFND 15 9,602 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 33 2,019 SH   DFND 5 2,019 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 736 45,222 SH   DFND 5 45,201 0 21
SL GREEN RLTY CORP COM 78440X101 6 139 SH   DFND 12 139 0 0
SL GREEN RLTY CORP COM 78440X101 29 678 SH   DFND 14 678 0 0
SL GREEN RLTY CORP COM 78440X101 6,154 142,784 SH   DFND 15 142,784 0 0
SL GREEN RLTY CORP COM 78440X101 20 460 SH   DFND 5 454 0 6
SL GREEN RLTY CORP COM 78440X101 6 129 SH   DFND 5 129 0 0
SLM CORP COM 78442P106 0 33 SH   DFND 12 33 0 0
SLM CORP COM 78442P106 869 120,820 SH   DFND 14 120,820 0 0
SLM CORP COM 78442P106 36,959 5,140,351 SH   DFND 15 2,292,197 0 2,848,154
SLM CORP COM 78442P106 29 4,000 SH   DFND 5 4,000 0 0
SLM CORP COM 78442P106 53 7,366 SH   DFND 5 7,158 0 208
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,891 717,329 SH   DFND 12 717,329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 208,273 808,044 SH   DFND 14 788,630 0 19,414
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,969 19,279 SH   DFND 15 18,960 0 319
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,489 95,011 SH   DFND 5 51,645 42,571 795
SPDR S&P 500 ETF TR TR UNIT 78462F103 483,054 1,874,117 SH   DFND 5 1,862,210 0 11,907
SPDR S&P 500 ETF TR COM 78462F103 619 2,400 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 6,882 26,700 SH Call DFND 14 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 23,120 89,700 SH Call DFND 5 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 37,528 145,600 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 10,104 39,200 SH Put DFND 14 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 4,124 16,000 SH Put DFND 5 0 0 0
SPS COMMERCE INC COM 78463M107 71 1,521 SH   DFND 12 1,521 0 0
SPS COMMERCE INC COM 78463M107 555 11,937 SH   DFND 14 11,937 0 0
SPS COMMERCE INC COM 78463M107 163 3,500 SH   DFND 5 160 0 3,340
SPDR GOLD TRUST GOLD SHS 78463V107 20,962 141,586 SH   DFND 12 141,586 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,380 83,617 SH   DFND 14 81,550 0 2,067
SPDR GOLD TRUST GOLD SHS 78463V107 176 1,190 SH   DFND 15 30 0 1,160
SPDR GOLD TRUST GOLD SHS 78463V107 1,466 9,904 SH   DFND 5 6,899 3,005 0
SPDR GOLD TRUST GOLD SHS 78463V107 31,124 210,225 SH   DFND 5 209,070 0 1,155
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 251 SH   DFND 12 251 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 126 4,258 SH   DFND 14 4,258 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 364 12,337 SH   DFND 5 12,337 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 744 8,765 SH   DFND 14 8,765 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 299 SH   DFND 5 0 85 214
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 16,098 SH   DFND 12 16,098 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 16,079 SH   DFND 14 16,079 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43 1,500 SH   DFND 5 1,500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 794 35,775 SH   DFND 14 35,177 0 598
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 24 SH   DFND 15 24 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 153 7,738 SH   DFND 12 7,738 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 1,466 SH   DFND 14 1,466 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 196 9,935 SH   DFND 5 14 9,921 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22,512 1,141,571 SH   DFND 5 1,141,571 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 337 12,595 SH   DFND 12 12,595 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 1,475 SH   DFND 14 1,475 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1,603 SH   DFND 5 0 1,603 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,554 282,187 SH   DFND 5 282,187 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 199 8,746 SH   DFND 12 8,746 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1,323 SH   DFND 14 1,323 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 382 16,757 SH   DFND 5 16,757 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 218 9,122 SH   DFND 12 9,122 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 436 18,199 SH   DFND 14 18,199 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 415 17,339 SH   DFND 5 17,339 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,649 444,837 SH   DFND 5 439,211 0 5,626
SPX CORP COM 784635104 5 145 SH   DFND 12 145 0 0
SPX CORP COM 784635104 1,126 34,483 SH   DFND 15 34,483 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 53 961 SH   DFND 12 961 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 4,997 91,326 SH   DFND 14 69,311 0 22,015
SPDR SER TR BLMBRG BRC CNVRT 78464A359 18,372 383,874 SH   DFND 12 383,874 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,711 98,430 SH   DFND 14 85,738 0 12,692
SPDR SER TR BLMBRG BRC CNVRT 78464A359 19 400 SH   DFND 5 0 400 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 272 5,690 SH   DFND 5 5,690 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,681 214,915 SH   DFND 12 214,915 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,306 36,544 SH   DFND 14 35,553 0 991
SPDR SER TR PRTFLO S&P500 GW 78464A409 148 4,144 SH   DFND 5 4,144 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 832 27,517 SH   DFND 12 27,517 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 51,431 1,700,208 SH   DFND 14 1,696,125 0 4,083
SPDR SER TR PORTFOLIO SHORT 78464A474 53 1,750 SH   DFND 5 1,750 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,876 72,619 SH   DFND 12 72,619 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 628 24,297 SH   DFND 14 23,187 0 1,110
SPDR SER TR BLOMBERG INTL TR 78464A516 26 928 SH   DFND 12 928 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 222 7,988 SH   DFND 14 7,967 0 21
SPDR SER TR HLTH CR EQUIP 78464A581 1,425 19,887 SH   DFND 12 19,887 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 44 615 SH   DFND 5 615 0 0
SPDR SER TR DJ REIT ETF 78464A607 17,544 242,997 SH   DFND 12 242,997 0 0
SPDR SER TR DJ REIT ETF 78464A607 90 1,246 SH   DFND 14 1,246 0 0
SPDR SER TR DJ REIT ETF 78464A607 118 1,633 SH   DFND 5 1,233 400 0
SPDR SER TR DJ REIT ETF 78464A607 3,171 43,922 SH   DFND 5 43,922 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,705 35,555 SH   DFND 12 35,555 0 0
SPDR SER TR AEROSPACE DEF 78464A631 288 3,787 SH   DFND 14 3,787 0 0
SPDR SER TR AEROSPACE DEF 78464A631 623 8,185 SH   DFND 5 8,185 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 847 29,158 SH   DFND 12 29,158 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 150 5,154 SH   DFND 14 5,154 0 0
SPDR SER TR S&P REGL BKG 78464A698 520 15,966 SH   DFND 12 15,966 0 0
SPDR SER TR S&P REGL BKG 78464A698 221 6,780 SH   DFND 14 6,780 0 0
SPDR SER TR S&P REGL BKG 78464A698 69 2,102 SH   DFND 5 2,102 0 0
SPDR SER TR S&P DIVID ETF 78464A763 29,348 367,488 SH   DFND 12 367,488 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,954 112,118 SH   DFND 14 109,937 0 2,182
SPDR SER TR S&P DIVID ETF 78464A763 23 287 SH   DFND 15 287 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,408 105,283 SH   DFND 5 9,670 95,613 0
SPDR SER TR S&P DIVID ETF 78464A763 58,982 738,563 SH   DFND 5 738,305 0 258
SPDR SER TR S&P INS ETF 78464A789 220 8,816 SH   DFND 12 8,816 0 0
SPDR SER TR S&P INS ETF 78464A789 70 2,812 SH   DFND 14 2,746 0 66
SPDR SER TR PORTFOLI S&P1500 78464A805 1,663 52,870 SH   DFND 14 52,870 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,185 107,061 SH   DFND 12 107,061 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 266 5,491 SH   DFND 14 5,491 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 49 1,022 SH   DFND 5 1,022 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 97 2,268 SH   DFND 12 2,268 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 327 7,646 SH   DFND 14 7,646 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,705 56,355 SH   DFND 12 56,355 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 753 24,909 SH   DFND 14 24,909 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5 179 SH   DFND 5 0 0 179
SPDR SER TR S&P SEMICNDCTR 78464A862 1,200 14,287 SH   DFND 12 14,287 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 62 741 SH   DFND 14 741 0 0
SPDR SER TR S&P BIOTECH 78464A870 829 10,711 SH   DFND 12 10,711 0 0
SPDR SER TR S&P BIOTECH 78464A870 409 5,281 SH   DFND 14 5,281 0 0
SPDR SER TR S&P BIOTECH 78464A870 155 2,000 SH   DFND 5 2,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 930 12,008 SH   DFND 5 12,008 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 109 3,654 SH   DFND 12 3,654 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 27 900 SH   DFND 14 900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 421 14,145 SH   DFND 5 14,145 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 350 7,976 SH   DFND 12 7,976 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 3,207 SH   DFND 14 3,207 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,186 141,160 SH   DFND 15 141,160 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,368 31,214 SH   DFND 5 31,214 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,880 145,420 SH   DFND 12 145,420 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,320 28,830 SH   DFND 14 27,646 0 1,184
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 263 SH   DFND 15 263 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,060 4,834 SH   DFND 5 4,834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,889 68,050 SH   DFND 12 68,050 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,999 7,605 SH   DFND 14 7,605 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 115 SH   DFND 15 115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,526 9,610 SH   DFND 5 7,836 1,774 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,866 41,333 SH   DFND 5 41,333 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 134 5,686 SH   DFND 12 5,686 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 21,508 912,883 SH   DFND 14 909,632 0 3,251
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 115 SH   DFND 5 115 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,295 55,891 SH   DFND 12 55,891 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,007 84,519 SH   DFND 14 84,449 0 70
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 166 SH   DFND 5 166 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 665 7,017 SH   DFND 5 7,017 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,495 38,143 SH   DFND 12 38,143 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,693 40,307 SH   DFND 14 38,446 0 1,861
SPDR SER TR SPDR BLOOMBERG 78468R663 11,682 127,487 SH   DFND 5 127,487 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,211 164,225 SH   DFND 12 164,225 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 853 17,068 SH   DFND 14 17,068 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 454 9,085 SH   DFND 5 9,085 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 7 342 SH   DFND 12 342 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 110 5,045 SH   DFND 14 5,045 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 0 15 SH   DFND 15 15 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 139 6,367 SH   DFND 5 6,223 0 144
SPDR SER TR PORTFOLIO S&P600 78468R853 2,470 113,073 SH   DFND 5 110,338 0 2,735
SVB FINANCIAL GROUP COM 78486Q101 24 160 SH   DFND 12 160 0 0
SVB FINANCIAL GROUP COM 78486Q101 25 166 SH   DFND 14 166 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,968 39,500 SH   DFND 15 39,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 18 116 SH   DFND 5 116 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 112 10,241 SH   DFND 14 10,241 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 443 40,586 SH   DFND 15 40,586 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH   DFND 5 10 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 50 SH   DFND 12 50 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 244 SH   DFND 14 244 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,143 75,092 SH   DFND 15 75,092 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8 552 SH   DFND 5 552 0 0
SALESFORCE COM INC COM 79466L302 11,760 81,681 SH   DFND 12 81,681 0 0
SALESFORCE COM INC COM 79466L302 8,515 59,140 SH   DFND 14 58,975 0 165
SALESFORCE COM INC COM 79466L302 368 2,559 SH   DFND 15 2,559 0 0
SALESFORCE COM INC COM 79466L302 1,002 6,957 SH   DFND 5 5,304 1,653 0
SALESFORCE COM INC COM 79466L302 24,366 169,230 SH   DFND 5 168,716 0 514
SANDERSON FARMS INC COM 800013104 105 851 SH   DFND 12 851 0 0
SANDERSON FARMS INC COM 800013104 38 310 SH   DFND 14 310 0 0
SANDERSON FARMS INC COM 800013104 2,735 22,179 SH   DFND 15 22,179 0 0
SANDERSON FARMS INC COM 800013104 34 276 SH   DFND 5 276 0 0
SANDY SPRING BANCORP INC COM 800363103 7 303 SH   DFND 12 303 0 0
SANDY SPRING BANCORP INC COM 800363103 387 17,115 SH   DFND 15 16,112 0 1,003
SANFILIPPO JOHN B & SON INC COM 800422107 423 4,730 SH   DFND 15 4,730 0 0
SANOFI SPONSORED ADR 80105N105 587 13,433 SH   DFND 12 13,433 0 0
SANOFI SPONSORED ADR 80105N105 15,877 363,157 SH   DFND 14 357,234 0 5,923
SANOFI SPONSORED ADR 80105N105 10 240 SH   DFND 15 240 0 0
SANOFI SPONSORED ADR 80105N105 90 2,050 SH   DFND 5 2,023 0 27
SANOFI SPONSORED ADR 80105N105 2,803 64,104 SH   DFND 5 64,053 0 51
SANMINA CORPORATION COM 801056102 12 446 SH   DFND 12 446 0 0
SANMINA CORPORATION COM 801056102 5 178 SH   DFND 14 178 0 0
SANMINA CORPORATION COM 801056102 498 18,257 SH   DFND 15 18,257 0 0
SANMINA CORPORATION COM 801056102 14 500 SH   DFND 5 500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 376 27,023 SH   DFND 15 27,023 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9 616 SH   DFND 5 616 0 0
SAP SE SPON ADR 803054204 1,161 10,509 SH   DFND 12 10,509 0 0
SAP SE SPON ADR 803054204 1,470 13,304 SH   DFND 14 13,281 0 23
SAP SE SPON ADR 803054204 505 4,568 SH   DFND 15 4,568 0 0
SAP SE SPON ADR 803054204 596 5,397 SH   DFND 5 5,296 0 101
SAP SE SPON ADR 803054204 9,187 83,140 SH   DFND 5 82,933 0 207
SAREPTA THERAPEUTICS INC COM 803607100 128 1,305 SH   DFND 12 1,305 0 0
SAREPTA THERAPEUTICS INC COM 803607100 255 2,610 SH   DFND 14 2,610 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12 122 SH   DFND 5 122 0 0
SAREPTA THERAPEUTICS INC COM 803607100 395 4,033 SH   DFND 5 3,967 0 66
SASOL LTD SPONSORED ADR 803866300 0 47 SH   DFND 12 47 0 0
SASOL LTD SPONSORED ADR 803866300 4 2,118 SH   DFND 14 2,118 0 0
SASOL LTD SPONSORED ADR 803866300 3 1,445 SH   DFND 15 1,445 0 0
SASOL LTD SPONSORED ADR 803866300 50 25,033 SH   DFND 5 24,999 0 34
SASOL LTD SPONSORED ADR 803866300 3 1,363 SH   DFND 5 1,363 0 0
HENRY SCHEIN INC COM 806407102 45 889 SH   DFND 12 889 0 0
HENRY SCHEIN INC COM 806407102 768 15,207 SH   DFND 14 15,207 0 0
HENRY SCHEIN INC COM 806407102 76 1,503 SH   DFND 5 1,503 0 0
HENRY SCHEIN INC COM 806407102 118 2,328 SH   DFND 5 2,328 0 0
SCHLUMBERGER LTD COM 806857108 542 40,206 SH   DFND 12 40,206 0 0
SCHLUMBERGER LTD COM 806857108 2,113 156,611 SH   DFND 14 155,776 0 835
SCHLUMBERGER LTD COM 806857108 463 34,309 SH   DFND 15 26,279 0 8,030
SCHLUMBERGER LTD COM 806857108 670 49,662 SH   DFND 5 18,382 30,395 885
SCHLUMBERGER LTD COM 806857108 4,537 336,334 SH   DFND 5 335,488 0 846
SCHNITZER STL INDS CL A 806882106 265 20,311 SH   DFND 15 20,311 0 0
SCHNITZER STL INDS CL A 806882106 7 566 SH   DFND 5 566 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 91 4,695 SH   DFND 12 4,695 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3 172 SH   DFND 14 172 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 226 11,668 SH   DFND 15 11,668 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,622 83,857 SH   DFND 5 83,857 0 0
SCHWAB CHARLES CORP COM 808513105 2,818 83,833 SH   DFND 12 83,833 0 0
SCHWAB CHARLES CORP COM 808513105 16,734 497,740 SH   DFND 14 490,501 0 7,239
SCHWAB CHARLES CORP COM 808513105 34,388 1,022,835 SH   DFND 15 1,022,504 0 331
SCHWAB CHARLES CORP COM 808513105 453 13,465 SH   DFND 5 13,350 115 0
SCHWAB CHARLES CORP COM 808513105 5,974 177,693 SH   DFND 5 177,223 0 470
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 1,315 SH   DFND 12 1,315 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,182 201,589 SH   DFND 14 199,381 0 2,208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 731 12,095 SH   DFND 5 12,095 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,488 530,413 SH   DFND 14 530,413 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379 6,193 SH   DFND 5 6,193 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51,228 643,169 SH   DFND 14 637,812 0 5,357
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 159 SH   DFND 5 159 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 749 16,929 SH   DFND 14 16,929 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 75 1,683 SH   DFND 5 1,683 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 607 14,403 SH   DFND 12 14,403 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 476 11,279 SH   DFND 14 11,154 0 125
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1,245 SH   DFND 5 1,245 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 193 3,743 SH   DFND 12 3,743 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,397 104,760 SH   DFND 14 104,660 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 991 SH   DFND 5 991 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258 12,447 SH   DFND 12 12,447 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,215 155,410 SH   DFND 14 153,870 0 1,540
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 1,039 SH   DFND 5 1,039 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 126 4,010 SH   DFND 14 4,010 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 255 8,140 SH   DFND 5 8,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,200 26,669 SH   DFND 12 26,669 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,742 60,954 SH   DFND 14 57,804 0 3,151
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256 9,913 SH   DFND 12 9,913 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 9,220 SH   DFND 14 9,120 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1,419 SH   DFND 5 1,419 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 140 4,290 SH   DFND 12 4,290 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 102 3,121 SH   DFND 14 2,871 0 250
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1,283 SH   DFND 5 0 1,283 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,044 62,421 SH   DFND 5 62,421 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,380 103,995 SH   DFND 12 103,995 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,900 133,384 SH   DFND 14 133,384 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 461 8,910 SH   DFND 5 8,910 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 582 SH   DFND 14 582 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,706 116,602 SH   DFND 5 113,967 0 2,635
SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 1,062 SH   DFND 5 1,062 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 49 SH   DFND 12 49 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 80 SH   DFND 14 80 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 311 11,163 SH   DFND 15 11,163 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 268 2,620 SH   DFND 12 2,620 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,859 37,682 SH   DFND 14 37,682 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 18 176 SH   DFND 15 176 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,287 22,332 SH   DFND 5 22,324 0 8
SCOTTS MIRACLE GRO CO CL A 810186106 69 671 SH   DFND 5 671 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 86 4,687 SH   DFND 12 4,687 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 391 21,346 SH   DFND 5 21,346 0 0
SEALED AIR CORP NEW COM 81211K100 109 4,408 SH   DFND 12 4,408 0 0
SEALED AIR CORP NEW COM 81211K100 233 9,417 SH   DFND 14 9,317 0 100
SEALED AIR CORP NEW COM 81211K100 98 3,970 SH   DFND 5 3,949 0 21
SEALED AIR CORP NEW COM 81211K100 4 150 SH   DFND 5 0 150 0
SEATTLE GENETICS INC COM 812578102 55 480 SH   DFND 12 480 0 0
SEATTLE GENETICS INC COM 812578102 151 1,308 SH   DFND 14 1,261 0 47
SEATTLE GENETICS INC COM 812578102 4,893 42,410 SH   DFND 15 42,410 0 0
SEATTLE GENETICS INC COM 812578102 2,585 22,408 SH   DFND 5 22,408 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,572 57,095 SH   DFND 12 57,095 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 262 5,828 SH   DFND 14 5,759 0 69
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,170 25,978 SH   DFND 5 25,978 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,169 25,961 SH   DFND 5 361 25,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,914 123,214 SH   DFND 12 123,214 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141,296 1,595,122 SH   DFND 14 1,587,704 0 7,418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1,250 SH   DFND 5 700 550 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,104 317,269 SH   DFND 5 317,269 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,806 161,675 SH   DFND 12 161,675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57,213 1,050,356 SH   DFND 14 1,047,481 0 2,874
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 779 SH   DFND 5 0 779 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,136 57,568 SH   DFND 5 57,568 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,909 39,858 SH   DFND 12 39,858 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,047 602,029 SH   DFND 14 601,106 0 923
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 244 SH   DFND 5 200 44 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,222 43,049 SH   DFND 5 43,049 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,467 50,469 SH   DFND 12 50,469 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,229 489,636 SH   DFND 14 488,806 0 829
SELECT SECTOR SPDR TR ENERGY 81369Y506 58 2,003 SH   DFND 5 315 1,688 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,531 87,085 SH   DFND 5 87,085 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,551 266,612 SH   DFND 12 266,612 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45,862 2,202,778 SH   DFND 14 2,197,243 0 5,535
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137 6,560 SH   DFND 15 6,560 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 888 42,641 SH   DFND 5 6,826 35,815 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,814 423,333 SH   DFND 5 423,333 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,175 53,813 SH   DFND 12 53,813 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,038 678,489 SH   DFND 14 677,149 0 1,340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,109 35,748 SH   DFND 5 35,748 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 4,338 SH   DFND 5 1,619 2,719 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,392 154,186 SH   DFND 12 154,186 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125,914 1,566,684 SH   DFND 14 1,562,265 0 4,419
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,423 328,770 SH   DFND 5 328,770 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,196 14,877 SH   DFND 5 601 14,276 0
SELECT SECTOR SPDR TR COM 81369Y803 1,270 15,800 SH Call DFND 14 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,222 50,225 SH   DFND 12 50,225 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82,273 1,859,691 SH   DFND 14 1,857,014 0 2,677
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29 650 SH   DFND 5 0 650 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,118 25,272 SH   DFND 5 25,272 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 577 18,622 SH   DFND 12 18,622 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 272 8,765 SH   DFND 14 8,622 0 143
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 865 27,916 SH   DFND 5 27,916 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 688 SH   DFND 5 555 133 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,381 151,255 SH   DFND 12 151,255 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,973 558,974 SH   DFND 14 556,911 0 2,064
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322 5,815 SH   DFND 15 3,115 0 2,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,784 68,299 SH   DFND 5 68,299 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 453 8,182 SH   DFND 5 7,018 1,164 0
SELECT MED HLDGS CORP COM 81619Q105 24 1,628 SH   DFND 14 1,628 0 0
SELECT MED HLDGS CORP COM 81619Q105 366 24,375 SH   DFND 15 24,375 0 0
SELECTIVE INS GROUP INC COM 816300107 28 562 SH   DFND 12 562 0 0
SELECTIVE INS GROUP INC COM 816300107 3 60 SH   DFND 14 60 0 0
SELECTIVE INS GROUP INC COM 816300107 19,013 382,550 SH   DFND 15 382,550 0 0
SELECTIVE INS GROUP INC COM 816300107 1 24 SH   DFND 5 24 0 0
SELECTIVE INS GROUP INC COM 816300107 17 333 SH   DFND 5 333 0 0
SEMPRA ENERGY COM 816851109 330 2,922 SH   DFND 12 2,922 0 0
SEMPRA ENERGY COM 816851109 1,204 10,653 SH   DFND 14 10,623 0 30
SEMPRA ENERGY COM 816851109 2,170 19,203 SH   DFND 5 19,203 0 0
SENSEONICS HLDGS INC COM 81727U105 6 10,000 SH   DFND 12 10,000 0 0
SERVICE CORP INTL COM 817565104 2 60 SH   DFND 12 60 0 0
SERVICE CORP INTL COM 817565104 52 1,329 SH   DFND 14 1,329 0 0
SERVICE CORP INTL COM 817565104 1,956 50,015 SH   DFND 5 49,988 0 27
SERVICE CORP INTL COM 817565104 144 3,693 SH   DFND 5 3,693 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 423 SH   DFND 12 423 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 55 10,174 SH   DFND 14 7,953 0 2,221
SERVICE PPTYS TR COM SH BEN INT 81761L102 165 30,539 SH   DFND 15 30,539 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 215 7,960 SH   DFND 12 7,960 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 85 3,144 SH   DFND 14 3,144 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 48 1,761 SH   DFND 5 1,761 0 0
SERVICENOW INC COM 81762P102 1,752 6,113 SH   DFND 12 6,113 0 0
SERVICENOW INC COM 81762P102 717 2,502 SH   DFND 14 2,502 0 0
SERVICENOW INC COM 81762P102 6,151 21,465 SH   DFND 15 21,465 0 0
SERVICENOW INC COM 81762P102 19 66 SH   DFND 5 66 0 0
SERVICENOW INC COM 81762P102 2,228 7,775 SH   DFND 5 7,765 0 10
SERVISFIRST BANCSHARES INC COM 81768T108 2 64 SH   DFND 12 64 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15 500 SH   DFND 14 500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 101 SH   DFND 15 101 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 258 8,800 SH   DFND 5 8,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 46 929 SH   DFND 14 929 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 207 4,209 SH   DFND 5 4,209 0 0
SHERWIN WILLIAMS CO COM 824348106 3,922 8,535 SH   DFND 12 8,535 0 0
SHERWIN WILLIAMS CO COM 824348106 3,409 7,419 SH   DFND 14 7,389 0 30
SHERWIN WILLIAMS CO COM 824348106 25 55 SH   DFND 15 30 0 25
SHERWIN WILLIAMS CO COM 824348106 98 213 SH   DFND 5 213 0 0
SHERWIN WILLIAMS CO COM 824348106 2,816 6,129 SH   DFND 5 6,109 0 20
SHOPIFY INC CL A 82509L107 2,005 4,809 SH   DFND 12 4,809 0 0
SHOPIFY INC CL A 82509L107 2,921 7,005 SH   DFND 14 6,798 0 207
SHOPIFY INC CL A 82509L107 3,523 8,450 SH   DFND 5 8,450 0 0
SHOPIFY INC CL A 82509L107 8 20 SH   DFND 5 20 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 212 SH   DFND 12 212 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 111 23,617 SH   DFND 14 23,617 0 0
SIERRA WIRELESS INC COM 826516106 966 170,000 SH   DFND 5 170,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 109 1,357 SH   DFND 12 1,357 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,000 124,398 SH   DFND 14 122,535 0 1,863
SIGNATURE BK NEW YORK N Y COM 82669G104 11,552 143,705 SH   DFND 15 143,705 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30 370 SH   DFND 5 370 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,982 24,654 SH   DFND 5 24,654 0 0
SILICON LABORATORIES INC COM 826919102 116 1,363 SH   DFND 12 1,363 0 0
SILICON LABORATORIES INC COM 826919102 23 269 SH   DFND 14 269 0 0
SILICON LABORATORIES INC COM 826919102 2,047 23,972 SH   DFND 5 23,972 0 0
SILGAN HOLDINGS INC COM 827048109 8 260 SH   DFND 14 260 0 0
SILGAN HOLDINGS INC COM 827048109 711 24,500 SH   DFND 15 24,500 0 0
SILGAN HOLDINGS INC COM 827048109 6 200 SH   DFND 5 200 0 0
SILGAN HOLDINGS INC COM 827048109 38 1,301 SH   DFND 5 1,301 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 106 SH   DFND 12 106 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 51 SH   DFND 14 51 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 452 24,582 SH   DFND 15 24,582 0 0
SIMON PPTY GROUP INC NEW COM 828806109 161 2,938 SH   DFND 12 2,938 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,536 27,994 SH   DFND 14 25,963 0 2,030
SIMON PPTY GROUP INC NEW COM 828806109 1,859 33,887 SH   DFND 15 33,887 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30 538 SH   DFND 5 538 0 0
SIMON PPTY GROUP INC NEW COM 828806109 115 2,094 SH   DFND 5 2,094 0 0
SIMPLY GOOD FOODS CO COM 82900L102 12 649 SH   DFND 12 649 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10 515 SH   DFND 14 515 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,452 127,329 SH   DFND 15 127,329 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10 512 SH   DFND 5 512 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7 107 SH   DFND 12 107 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 31 504 SH   DFND 14 504 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 212 3,427 SH   DFND 5 102 0 3,325
SIRIUS XM HLDGS INC COM 82968B103 440 89,138 SH   DFND 12 89,138 0 0
SIRIUS XM HLDGS INC COM 82968B103 419 84,802 SH   DFND 14 79,466 0 5,336
SIRIUS XM HLDGS INC COM 82968B103 114 23,126 SH   DFND 5 23,126 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 457 6,206 SH   DFND 12 6,206 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,108 42,216 SH   DFND 14 42,216 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 74 SH   DFND 5 74 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,013 13,764 SH   DFND 5 11,219 0 2,545
SIX FLAGS ENTMT CORP NEW COM 83001A102 309 24,637 SH   DFND 14 22,134 0 2,503
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 68 SH   DFND 5 68 0 0
SKECHERS U S A INC CL A 830566105 88 3,713 SH   DFND 12 3,713 0 0
SKECHERS U S A INC CL A 830566105 149 6,265 SH   DFND 14 5,965 0 300
SKECHERS U S A INC CL A 830566105 36 1,505 SH   DFND 5 1,505 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 92 5,845 SH   DFND 12 5,845 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 79 5,060 SH   DFND 5 5,060 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 531 5,946 SH   DFND 12 5,946 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,327 149,105 SH   DFND 14 94,141 0 54,964
SKYWORKS SOLUTIONS INC COM 83088M102 1,083 12,122 SH   DFND 15 12,122 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 770 8,610 SH   DFND 5 900 7,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,700 41,394 SH   DFND 5 40,923 0 471
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 168 SH   DFND 12 168 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 258 9,606 SH   DFND 14 9,256 0 350
SLACK TECHNOLOGIES INC COM CL A 83088V102 186 6,944 SH   DFND 5 6,944 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 621 17,300 SH   DFND 12 17,300 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,805 50,327 SH   DFND 14 50,327 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 132 3,689 SH   DFND 5 3,482 0 207
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3,350 93,383 SH   DFND 5 93,225 0 158
SMITH A O CORP COM 831865209 394 10,410 SH   DFND 12 10,410 0 0
SMITH A O CORP COM 831865209 367 9,717 SH   DFND 14 9,717 0 0
SMITH A O CORP COM 831865209 55 1,449 SH   DFND 5 1,449 0 0
SMUCKER J M CO COM NEW 832696405 213 1,922 SH   DFND 12 1,922 0 0
SMUCKER J M CO COM NEW 832696405 20,109 181,165 SH   DFND 14 177,678 0 3,487
SMUCKER J M CO COM NEW 832696405 2,271 20,463 SH   DFND 15 20,463 0 0
SMUCKER J M CO COM NEW 832696405 419 3,777 SH   DFND 5 3,777 0 0
SMUCKER J M CO COM NEW 832696405 1,698 15,297 SH   DFND 5 15,297 0 0
SNAP ON INC COM 833034101 90 829 SH   DFND 12 829 0 0
SNAP ON INC COM 833034101 230 2,117 SH   DFND 14 2,013 0 104
SNAP ON INC COM 833034101 6 59 SH   DFND 15 59 0 0
SNAP ON INC COM 833034101 87 797 SH   DFND 5 435 362 0
SNAP ON INC COM 833034101 1,002 9,206 SH   DFND 5 8,730 0 476
SNAP INC CL A 83304A106 299 25,130 SH   DFND 12 25,130 0 0
SNAP INC CL A 83304A106 132 11,070 SH   DFND 14 11,070 0 0
SNAP INC CL A 83304A106 190 15,940 SH   DFND 5 15,940 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 64 12,239 SH   DFND 14 12,239 0 0
SONOCO PRODS CO COM 835495102 62 1,331 SH   DFND 12 1,331 0 0
SONOCO PRODS CO COM 835495102 322 6,952 SH   DFND 14 6,952 0 0
SONOCO PRODS CO COM 835495102 130 2,805 SH   DFND 15 2,805 0 0
SONOCO PRODS CO COM 835495102 65 1,412 SH   DFND 5 1,167 0 245
SONOCO PRODS CO COM 835495102 8,015 172,917 SH   DFND 5 159,357 0 13,560
SONY CORP SPONSORED ADR 835699307 778 13,151 SH   DFND 12 13,151 0 0
SONY CORP SPONSORED ADR 835699307 311 5,256 SH   DFND 14 5,256 0 0
SONY CORP SPONSORED ADR 835699307 49 823 SH   DFND 15 823 0 0
SONY CORP SPONSORED ADR 835699307 5,998 101,351 SH   DFND 5 100,808 0 543
SONY CORP SPONSORED ADR 835699307 160 2,708 SH   DFND 5 2,647 0 61
SOUTH ST CORP COM 840441109 17 284 SH   DFND 12 284 0 0
SOUTH ST CORP COM 840441109 68 1,156 SH   DFND 14 1,156 0 0
SOUTH ST CORP COM 840441109 3,541 60,285 SH   DFND 15 60,285 0 0
SOUTH ST CORP COM 840441109 156 2,653 SH   DFND 5 2,653 0 0
SOUTHERN CO COM 842587107 9,323 172,203 SH   DFND 12 172,203 0 0
SOUTHERN CO COM 842587107 12,460 230,146 SH   DFND 14 222,336 0 7,810
SOUTHERN CO COM 842587107 7,317 135,150 SH   DFND 15 132,150 0 3,000
SOUTHERN CO COM 842587107 4,488 82,894 SH   DFND 5 40,073 42,221 600
SOUTHERN CO COM 842587107 20,201 373,116 SH   DFND 5 370,498 0 2,618
SOUTHERN COPPER CORP COM 84265V105 1 45 SH   DFND 12 45 0 0
SOUTHERN COPPER CORP COM 84265V105 35 1,239 SH   DFND 14 1,239 0 0
SOUTHERN COPPER CORP COM 84265V105 1,067 37,900 SH   DFND 15 37,900 0 0
SOUTHERN COPPER CORP COM 84265V105 11 374 SH   DFND 5 374 0 0
SOUTHWEST AIRLS CO COM 844741108 801 22,498 SH   DFND 12 22,498 0 0
SOUTHWEST AIRLS CO COM 844741108 4,503 126,465 SH   DFND 14 126,181 0 284
SOUTHWEST AIRLS CO COM 844741108 64 1,801 SH   DFND 5 1,801 0 0
SOUTHWEST AIRLS CO COM 844741108 742 20,849 SH   DFND 5 20,821 0 28
SOUTHWEST GAS HOLDINGS INC COM 844895102 14 196 SH   DFND 12 196 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 38 540 SH   DFND 14 540 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22,472 323,060 SH   DFND 15 323,060 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8 120 SH   DFND 5 120 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 46 660 SH   DFND 5 660 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 545 SH   DFND 12 545 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 1,285 SH   DFND 14 1,285 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,605 8,050,378 SH   DFND 15 3,488,058 0 4,562,320
SOUTHWESTERN ENERGY CO COM 845467109 3 1,750 SH   DFND 5 1,750 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28 16,617 SH   DFND 5 16,340 0 277
SPARTAN MTRS INC COM 846819100 3 230 SH   DFND 14 230 0 0
SPARTAN MTRS INC COM 846819100 367 28,425 SH   DFND 5 28,425 0 0
SPARTANNASH CO COM 847215100 76 5,300 SH   DFND 14 5,000 0 300
SPARTANNASH CO COM 847215100 296 20,686 SH   DFND 15 20,686 0 0
SPARTANNASH CO COM 847215100 27 1,900 SH   DFND 5 1,900 0 0
SPARTANNASH CO COM 847215100 57 4,000 SH   DFND 5 0 4,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 937 SH   DFND 14 937 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32,074 881,883 SH   DFND 15 328,016 0 553,867
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 49 1,352 SH   DFND 5 1,311 0 41
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 394 SH   DFND 5 128 266 0
SPIRE INC COM 84857L101 57 760 SH   DFND 12 760 0 0
SPIRE INC COM 84857L101 22 295 SH   DFND 14 295 0 0
SPIRE INC COM 84857L101 358 4,806 SH   DFND 15 4,806 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105 4,405 SH   DFND 12 4,405 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 230 9,593 SH   DFND 14 9,593 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 27 SH   DFND 5 27 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 341 SH   DFND 5 341 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 188 7,190 SH   DFND 12 7,190 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 671 25,663 SH   DFND 14 25,663 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,713 65,508 SH   DFND 15 65,508 0 0
SPLUNK INC COM 848637104 1,149 9,103 SH   DFND 12 9,103 0 0
SPLUNK INC COM 848637104 805 6,374 SH   DFND 14 6,374 0 0
SPLUNK INC COM 848637104 8,075 63,970 SH   DFND 15 63,970 0 0
SPLUNK INC COM 848637104 81 640 SH   DFND 5 640 0 0
SPLUNK INC COM 848637104 1,995 15,803 SH   DFND 5 15,794 0 9
SPORTSMANS WHSE HLDGS INC COM 84920Y106 339 55,041 SH   DFND 15 55,041 0 0
SPROUTS FMRS MKT INC COM 85208M102 102 5,461 SH   DFND 12 5,461 0 0
SPROUTS FMRS MKT INC COM 85208M102 136 7,332 SH   DFND 14 7,332 0 0
SPROUTS FMRS MKT INC COM 85208M102 372 20,024 SH   DFND 15 20,024 0 0
SPROUTS FMRS MKT INC COM 85208M102 44 2,344 SH   DFND 5 2,344 0 0
SQUARE INC CL A 852234103 879 16,787 SH   DFND 12 16,787 0 0
SQUARE INC CL A 852234103 1,130 21,568 SH   DFND 14 21,568 0 0
SQUARE INC CL A 852234103 2,298 43,870 SH   DFND 15 43,870 0 0
SQUARE INC CL A 852234103 980 18,705 SH   DFND 5 18,705 0 0
SQUARE INC CL A 852234103 39 750 SH   DFND 5 0 750 0
SQUARE INC COM 852234103 377 7,200 SH Put DFND 14 0 0 0
STAG INDL INC COM 85254J102 37 1,656 SH   DFND 12 1,656 0 0
STAG INDL INC COM 85254J102 126 5,614 SH   DFND 14 5,614 0 0
STAG INDL INC COM 85254J102 10 430 SH   DFND 5 430 0 0
STAG INDL INC COM 85254J102 120 5,347 SH   DFND 5 5,347 0 0
STANLEY BLACK & DECKER INC COM 854502101 918 9,181 SH   DFND 12 9,181 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,260 72,602 SH   DFND 14 68,865 0 3,736
STANLEY BLACK & DECKER INC COM 854502101 183 1,829 SH   DFND 15 1,829 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,812 18,122 SH   DFND 5 17,755 0 367
STANLEY BLACK & DECKER INC COM 854502101 246 2,456 SH   DFND 5 2,456 0 0
STARBUCKS CORP COM 855244109 2,291 34,850 SH   DFND 12 34,850 0 0
STARBUCKS CORP COM 855244109 35,205 535,520 SH   DFND 14 446,791 0 88,729
STARBUCKS CORP COM 855244109 67,455 1,026,083 SH   DFND 15 1,025,444 0 639
STARBUCKS CORP COM 855244109 29,886 454,612 SH   DFND 5 451,106 0 3,506
STARBUCKS CORP COM 855244109 1,906 28,988 SH   DFND 5 28,443 168 377
STARS GROUP INC COM 85570W100 4 218 SH   DFND 14 218 0 0
STARS GROUP INC COM 85570W100 30,629 1,499,944 SH   DFND 15 603,240 0 896,704
STARS GROUP INC COM 85570W100 61 2,998 SH   DFND 5 2,924 0 74
STARWOOD PPTY TR INC COM 85571B105 19 1,837 SH   DFND 12 1,837 0 0
STARWOOD PPTY TR INC COM 85571B105 1,149 112,141 SH   DFND 14 111,302 0 839
STARWOOD PPTY TR INC COM 85571B105 4 390 SH   DFND 15 390 0 0
STARWOOD PPTY TR INC COM 85571B105 278 27,133 SH   DFND 5 26,821 0 312
STARWOOD PPTY TR INC COM 85571B105 3,613 352,528 SH   DFND 5 348,777 0 3,751
STATE STR CORP COM 857477103 638 11,976 SH   DFND 12 11,976 0 0
STATE STR CORP COM 857477103 12,077 226,717 SH   DFND 14 224,378 0 2,339
STATE STR CORP COM 857477103 2,079 39,035 SH   DFND 15 38,550 0 485
STATE STR CORP COM 857477103 1,322 24,816 SH   DFND 5 24,816 0 0
STATE STR CORP COM 857477103 248 4,652 SH   DFND 5 3,035 1,617 0
STEEL DYNAMICS INC COM 858119100 924 40,997 SH   DFND 12 40,997 0 0
STEEL DYNAMICS INC COM 858119100 767 34,019 SH   DFND 14 33,995 0 24
STEEL DYNAMICS INC COM 858119100 2 101 SH   DFND 15 101 0 0
STEEL DYNAMICS INC COM 858119100 743 32,980 SH   DFND 5 32,744 0 236
STEEL DYNAMICS INC COM 858119100 21 916 SH   DFND 5 916 0 0
STELLUS CAP INVT CORP COM 858568108 88 12,123 SH   DFND 14 12,123 0 0
STERICYCLE INC COM 858912108 257 5,281 SH   DFND 12 5,281 0 0
STERICYCLE INC COM 858912108 79 1,626 SH   DFND 14 1,626 0 0
STERICYCLE INC COM 858912108 5 99 SH   DFND 15 99 0 0
STERICYCLE INC COM 858912108 23 480 SH   DFND 5 474 0 6
STMICROELECTRONICS N V NY REGISTRY 861012102 3 117 SH   DFND 12 117 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 20 936 SH   DFND 14 936 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 606 28,360 SH   DFND 5 28,360 0 0
STONERIDGE INC COM 86183P102 8 472 SH   DFND 12 472 0 0
STONERIDGE INC COM 86183P102 1,092 65,176 SH   DFND 15 65,176 0 0
STORE CAP CORP COM 862121100 282 15,557 SH   DFND 12 15,557 0 0
STORE CAP CORP COM 862121100 125 6,915 SH   DFND 14 6,895 0 20
STORE CAP CORP COM 862121100 707 39,037 SH   DFND 15 39,037 0 0
STORE CAP CORP COM 862121100 31 1,686 SH   DFND 5 1,686 0 0
STORE CAP CORP COM 862121100 1,008 55,636 SH   DFND 5 55,406 0 230
STRYKER CORP COM 863667101 3,009 18,073 SH   DFND 12 18,073 0 0
STRYKER CORP COM 863667101 10,645 63,938 SH   DFND 14 63,176 0 761
STRYKER CORP COM 863667101 82 493 SH   DFND 15 493 0 0
STRYKER CORP COM 863667101 11,443 68,728 SH   DFND 5 68,324 0 404
STRYKER CORP COM 863667101 2,977 17,883 SH   DFND 5 13,820 4,028 35
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 5,412 SH   DFND 14 5,412 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 22,991 SH   DFND 15 22,991 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31 6,443 SH   DFND 5 6,443 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 687 143,409 SH   DFND 5 141,924 0 1,485
SUMMIT HOTEL PPTYS INC COM 866082100 38 8,986 SH   DFND 12 8,986 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 67 15,874 SH   DFND 14 15,874 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 204 48,259 SH   DFND 15 48,259 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 814 192,980 SH   DFND 5 192,980 0 0
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SUMMIT MATLS INC CL A 86614U100 384 25,626 SH   DFND 15 25,626 0 0
SUMMIT MATLS INC CL A 86614U100 1 83 SH   DFND 5 83 0 0
SUMMIT MATLS INC CL A 86614U100 150 10,000 SH   SOLE 10,000 0 0
SUN CMNTYS INC COM 866674104 228 1,824 SH   DFND 12 1,824 0 0
SUN CMNTYS INC COM 866674104 288 2,308 SH   DFND 14 2,308 0 0
SUN CMNTYS INC COM 866674104 56 445 SH   DFND 15 445 0 0
SUN CMNTYS INC COM 866674104 5,637 45,149 SH   DFND 5 45,048 0 101
SUN CMNTYS INC COM 866674104 58 461 SH   DFND 5 443 0 18
SUNCOR ENERGY INC NEW COM 867224107 41 2,607 SH   DFND 12 2,607 0 0
SUNCOR ENERGY INC NEW COM 867224107 264 16,701 SH   DFND 14 16,639 0 61
SUNCOR ENERGY INC NEW COM 867224107 15 952 SH   DFND 5 0 0 952
SUNCOR ENERGY INC NEW COM 867224107 200 12,640 SH   DFND 5 12,640 0 0
SUNOCO LP COM UT REP LP 86765K109 31 2,000 SH   DFND 12 2,000 0 0
SUNOCO LP COM UT REP LP 86765K109 83 5,300 SH   DFND 14 5,100 0 200
SUNOCO LP COM UT REP LP 86765K109 118 7,570 SH   DFND 5 7,570 0 0
SUNRUN INC COM 86771W105 324 32,082 SH   DFND 12 32,082 0 0
SUNRUN INC COM 86771W105 20 2,004 SH   DFND 14 2,004 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 742 SH   DFND 14 742 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 243 27,891 SH   DFND 15 27,891 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 32 SH   DFND 12 32 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18 978 SH   DFND 14 978 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 227 12,642 SH   DFND 15 12,642 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 21 SH   DFND 5 21 0 0
SURGERY PARTNERS INC COM 86881A100 196 30,000 SH   DFND 12 30,000 0 0
SYKES ENTERPRISES INC COM 871237103 3 125 SH   DFND 12 125 0 0
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SYNAPTICS INC COM 87157D109 183 3,158 SH   DFND 14 3,158 0 0
SYNAPTICS INC COM 87157D109 408 7,049 SH   DFND 15 7,049 0 0
SYNAPTICS INC COM 87157D109 80 1,380 SH   DFND 5 1,380 0 0
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SYNOPSYS INC COM 871607107 784 6,088 SH   DFND 14 6,025 0 63
SYNOPSYS INC COM 871607107 860 6,681 SH   DFND 5 6,681 0 0
SYNOPSYS INC COM 871607107 129 998 SH   DFND 5 998 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 100 5,668 SH   DFND 14 5,668 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,021 115,068 SH   DFND 15 12,048 0 103,020
SYNOVUS FINL CORP COM NEW 87161C501 108 6,155 SH   DFND 5 0 6,155 0
SYNOVUS FINL CORP COM NEW 87161C501 274 15,597 SH   DFND 5 15,597 0 0
SYNNEX CORP COM 87162W100 14 197 SH   DFND 12 197 0 0
SYNNEX CORP COM 87162W100 32 434 SH   DFND 14 434 0 0
SYNNEX CORP COM 87162W100 1,305 17,850 SH   DFND 15 17,850 0 0
SYNNEX CORP COM 87162W100 174 2,382 SH   DFND 5 2,382 0 0
SYNNEX CORP COM 87162W100 28 388 SH   DFND 5 388 0 0
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SYNCHRONY FINL COM 87165B103 792 49,197 SH   DFND 14 48,775 0 423
SYNCHRONY FINL COM 87165B103 20,899 1,298,893 SH   DFND 15 461,849 0 837,044
SYNCHRONY FINL COM 87165B103 5 285 SH   DFND 5 285 0 0
SYNCHRONY FINL COM 87165B103 77 4,757 SH   DFND 5 4,691 0 66
SYNEOS HEALTH INC CL A 87166B102 14 365 SH   DFND 12 365 0 0
SYNEOS HEALTH INC CL A 87166B102 97 2,473 SH   DFND 14 2,473 0 0
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SYSCO CORP COM 871829107 3,089 67,690 SH   DFND 15 44,320 0 23,370
SYSCO CORP COM 871829107 1,233 27,030 SH   DFND 5 23,246 3,388 396
SYSCO CORP COM 871829107 6,958 152,490 SH   DFND 5 151,754 0 736
TCG BDC INC COM 872280102 42 8,140 SH   DFND 12 8,140 0 0
TCG BDC INC COM 872280102 3,599 689,469 SH   DFND 5 683,334 0 6,135
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TCF FINANCIAL CORPORATION NE COM 872307103 34 1,483 SH   DFND 14 1,483 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 9,187 405,414 SH   DFND 15 405,414 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 9 381 SH   DFND 5 0 381 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,288 56,854 SH   DFND 5 56,854 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 42 1,209 SH   DFND 12 1,209 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 93 2,669 SH   DFND 14 2,669 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 95 2,727 SH   DFND 5 2,727 0 0
TFI INTL INC COM 87241L109 1,125 50,943 SH   DFND 15 50,943 0 0
TJX COS INC NEW COM 872540109 2,529 52,907 SH   DFND 12 52,907 0 0
TJX COS INC NEW COM 872540109 21,144 442,246 SH   DFND 14 358,099 0 84,147
TJX COS INC NEW COM 872540109 101 2,121 SH   DFND 15 2,121 0 0
TJX COS INC NEW COM 872540109 2,015 42,140 SH   DFND 5 14,411 23,795 3,934
TJX COS INC NEW COM 872540109 21,821 456,406 SH   DFND 5 290,043 0 166,363
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T MOBILE US INC COM 872590104 803 9,568 SH   DFND 14 9,483 0 85
T MOBILE US INC COM 872590104 527 6,286 SH   DFND 5 6,121 68 97
T MOBILE US INC COM 872590104 8,205 97,790 SH   DFND 5 96,352 0 1,438
TRI POINTE GROUP INC COM 87265H109 8 967 SH   DFND 12 967 0 0
TRI POINTE GROUP INC COM 87265H109 2 204 SH   DFND 14 204 0 0
TRI POINTE GROUP INC COM 87265H109 381 43,494 SH   DFND 15 43,494 0 0
TRI POINTE GROUP INC COM 87265H109 0 27 SH   DFND 5 27 0 0
TPG SPECIALTY LENDING INC COM 87265K102 24 1,756 SH   DFND 12 1,756 0 0
TPG SPECIALTY LENDING INC COM 87265K102 296 21,295 SH   DFND 14 21,121 0 174
TTM TECHNOLOGIES INC COM 87305R109 24 2,313 SH   DFND 14 2,313 0 0
TTM TECHNOLOGIES INC COM 87305R109 444 42,894 SH   DFND 15 42,894 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 260 SH   DFND 5 260 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2 37 SH   DFND 12 37 0 0
TABULA RASA HEALTHCARE INC COM 873379101 319 6,097 SH   DFND 14 6,097 0 0
TABULA RASA HEALTHCARE INC COM 873379101 8 145 SH   DFND 5 145 0 0
TABULA RASA HEALTHCARE INC COM 873379101 180 3,449 SH   DFND 5 3,449 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 57 1,422 SH   DFND 14 1,422 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,601 39,869 SH   DFND 15 39,869 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,481 30,990 SH   DFND 12 30,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,444 92,984 SH   DFND 14 92,618 0 366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 6,968 SH   DFND 15 6,968 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 819 17,129 SH   DFND 5 17,129 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,637 159,800 SH   DFND 5 159,148 0 652
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 1,797 SH   DFND 12 1,797 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 580 4,886 SH   DFND 14 4,886 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,556 114,293 SH   DFND 15 114,293 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1,728 SH   DFND 5 1,728 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 450 SH   DFND 12 450 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64 4,226 SH   DFND 14 4,226 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 258 17,007 SH   DFND 15 17,007 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,682 110,809 SH   DFND 5 110,654 0 155
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 3,091 SH   DFND 5 3,091 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 223 4,193 SH   DFND 14 4,193 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 17 1,050 SH   DFND 14 1,050 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 219 13,320 SH   DFND 15 13,320 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 23 1,420 SH   DFND 5 1,420 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 19 302 SH   DFND 12 302 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 264 4,101 SH   DFND 14 3,601 0 500
TANDEM DIABETES CARE INC COM NEW 875372203 1 23 SH   DFND 5 23 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18 3,595 SH   DFND 12 3,595 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 23 4,666 SH   DFND 14 4,366 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 154 30,856 SH   DFND 15 30,856 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25 4,968 SH   DFND 5 4,968 0 0
TAPESTRY INC COM 876030107 828 63,906 SH   DFND 12 63,906 0 0
TAPESTRY INC COM 876030107 110 8,482 SH   DFND 14 8,482 0 0
TAPESTRY INC COM 876030107 47 3,662 SH   DFND 5 3,662 0 0
TAPESTRY INC COM 876030107 9 669 SH   DFND 5 335 334 0
TARGET CORP COM 87612E106 13,866 149,150 SH   DFND 12 149,150 0 0
TARGET CORP COM 87612E106 4,821 51,856 SH   DFND 14 50,026 0 1,829
TARGET CORP COM 87612E106 10,578 113,774 SH   DFND 15 97,656 0 16,118
TARGET CORP COM 87612E106 13,565 145,904 SH   DFND 5 98,617 0 47,287
TARGET CORP COM 87612E106 1,186 12,759 SH   DFND 5 5,732 5,852 1,175
TARGET CORP COM 87612E106 223 2,400 SH Call DFND 12 0 0 0
TARGET CORP COM 87612E106 9 100 SH Call DFND 14 0 0 0
TARGA RES CORP COM 87612G101 14 2,098 SH   DFND 12 2,098 0 0
TARGA RES CORP COM 87612G101 107 15,515 SH   DFND 14 15,515 0 0
TARGA RES CORP COM 87612G101 2 311 SH   DFND 5 311 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 322 29,288 SH   DFND 15 29,288 0 0
TC ENERGY CORP COM 87807B107 839 18,932 SH   DFND 12 18,932 0 0
TC ENERGY CORP COM 87807B107 4,106 92,682 SH   DFND 14 88,135 0 4,547
TC ENERGY CORP COM 87807B107 14 325 SH   DFND 15 325 0 0
TC ENERGY CORP COM 87807B107 256 5,782 SH   DFND 5 3,549 2,233 0
TC ENERGY CORP COM 87807B107 3,781 85,357 SH   DFND 5 85,202 0 155
TEAM INC COM 878155100 1,041 160,109 SH   DFND 15 160,109 0 0
TEAM INC COM 878155100 5 700 SH   DFND 5 700 0 0
TEGNA INC COM 87901J105 21 1,900 SH   DFND 12 1,900 0 0
TEGNA INC COM 87901J105 35 3,200 SH   DFND 14 3,200 0 0
TEGNA INC COM 87901J105 221 20,325 SH   DFND 5 20,325 0 0
TELADOC HEALTH INC COM 87918A105 1,015 6,550 SH   DFND 12 6,550 0 0
TELADOC HEALTH INC COM 87918A105 777 5,013 SH   DFND 14 5,013 0 0
TELADOC HEALTH INC COM 87918A105 520 3,353 SH   DFND 5 3,353 0 0
TELARIA INC COM 879181105 60 10,000 SH   DFND 5 0 10,000 0
TELARIA INC COM 879181105 16 2,645 SH   DFND 5 2,645 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 5,163 SH   DFND 12 5,163 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 179 18,761 SH   DFND 14 18,761 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 252 26,461 SH   DFND 5 26,461 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 50 167 SH   DFND 12 167 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 348 1,172 SH   DFND 14 1,172 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,985 20,133 SH   DFND 15 20,133 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 203 684 SH   DFND 5 684 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,460 4,913 SH   DFND 5 4,908 0 5
TELEFLEX INCORPORATED COM 879369106 477 1,628 SH   DFND 12 1,628 0 0
TELEFLEX INCORPORATED COM 879369106 969 3,309 SH   DFND 14 2,809 0 500
TELEFLEX INCORPORATED COM 879369106 877 2,994 SH   DFND 15 2,994 0 0
TELEFLEX INCORPORATED COM 879369106 384 1,310 SH   DFND 5 1,310 0 0
TELEFLEX INCORPORATED COM 879369106 1 2 SH   DFND 5 2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 544 SH   DFND 12 544 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH   DFND 14 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 201 12,019 SH   DFND 15 12,019 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 684 SH   DFND 5 684 0 0
TELUS CORPORATION COM 87971M103 49 3,079 SH   DFND 12 3,079 0 0
TELUS CORPORATION COM 87971M103 1,535 97,262 SH   DFND 14 97,046 0 216
TELUS CORPORATION COM 87971M103 538 34,112 SH   DFND 5 34,112 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 21 SH   DFND 12 21 0 0
TEMPUR SEALY INTL INC COM 88023U101 79 1,800 SH   DFND 14 1,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,234 28,226 SH   DFND 15 28,226 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 57 SH   DFND 5 57 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 49 3,401 SH   DFND 12 3,401 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 273 18,932 SH   DFND 15 18,932 0 0
TENNECO INC CL A VTG COM STK 880349105 0 121 SH   DFND 12 121 0 0
TENNECO INC CL A VTG COM STK 880349105 221 61,486 SH   DFND 14 56,386 0 5,100
TENNECO INC CL A VTG COM STK 880349105 5 1,440 SH   DFND 5 1,440 0 0
TERADYNE INC COM 880770102 10 177 SH   DFND 12 177 0 0
TERADYNE INC COM 880770102 1,123 20,739 SH   DFND 14 20,739 0 0
TERADYNE INC COM 880770102 637 11,756 SH   DFND 5 11,756 0 0
TEREX CORP NEW COM 880779103 89 6,192 SH   DFND 12 6,192 0 0
TEREX CORP NEW COM 880779103 3 224 SH   DFND 14 224 0 0
TEREX CORP NEW COM 880779103 55 3,831 SH   DFND 5 3,831 0 0
TERRENO RLTY CORP COM 88146M101 202 3,911 SH   DFND 12 3,911 0 0
TERRENO RLTY CORP COM 88146M101 106 2,057 SH   DFND 14 2,057 0 0
TERRENO RLTY CORP COM 88146M101 89 1,711 SH   DFND 5 1,711 0 0
TESLA INC COM 88160R101 1,249 2,384 SH   DFND 12 2,384 0 0
TESLA INC COM 88160R101 2,472 4,719 SH   DFND 14 4,669 0 50
TESLA INC COM 88160R101 31 60 SH   DFND 15 10 0 50
TESLA INC COM 88160R101 4,996 9,535 SH   DFND 5 9,535 0 0
TESLA INC COM 88160R101 17 32 SH   DFND 5 32 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2,421 SH   DFND 12 2,421 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 23,330 SH   DFND 14 23,330 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 821 91,375 SH   DFND 15 91,375 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 6,582 SH   DFND 5 6,582 0 0
TEXAS INSTRS INC COM 882508104 2,501 25,025 SH   DFND 12 25,025 0 0
TEXAS INSTRS INC COM 882508104 8,437 84,427 SH   DFND 14 82,927 0 1,501
TEXAS INSTRS INC COM 882508104 1,009 10,098 SH   DFND 15 7,898 0 2,200
TEXAS INSTRS INC COM 882508104 15,827 158,379 SH   DFND 5 156,417 0 1,962
TEXAS INSTRS INC COM 882508104 2,773 27,750 SH   DFND 5 10,623 17,127 0
TEXAS ROADHOUSE INC COM 882681109 102 2,477 SH   DFND 12 2,477 0 0
TEXAS ROADHOUSE INC COM 882681109 67 1,614 SH   DFND 14 1,614 0 0
TEXAS ROADHOUSE INC COM 882681109 2,029 49,121 SH   DFND 5 49,121 0 0
TEXTRON INC COM 883203101 63 2,348 SH   DFND 12 2,348 0 0
TEXTRON INC COM 883203101 85 3,190 SH   DFND 14 3,190 0 0
TEXTRON INC COM 883203101 213 8,000 SH   DFND 5 8,000 0 0
TEXTRON INC COM 883203101 243 9,113 SH   DFND 5 9,113 0 0
TG THERAPEUTICS INC COM 88322Q108 105 10,700 SH   DFND 14 10,700 0 0
TG THERAPEUTICS INC COM 88322Q108 20 2,000 SH   DFND 5 2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,049 5,437 SH   DFND 12 5,437 0 0
THE TRADE DESK INC COM CL A 88339J105 564 2,920 SH   DFND 14 2,920 0 0
THE TRADE DESK INC COM CL A 88339J105 303 1,570 SH   DFND 5 1,570 0 0
THE TRADE DESK INC COM CL A 88339J105 80 412 SH   DFND 5 12 400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,169 18,228 SH   DFND 12 18,228 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,579 76,090 SH   DFND 14 67,701 0 8,389
THERMO FISHER SCIENTIFIC INC COM 883556102 1,032 3,640 SH   DFND 15 3,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,967 112,718 SH   DFND 5 112,488 0 230
THERMO FISHER SCIENTIFIC INC COM 883556102 1,893 6,675 SH   DFND 5 2,243 4,432 0
THERMON GROUP HLDGS INC COM 88362T103 25 1,687 SH   DFND 14 1,687 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,081 138,088 SH   DFND 15 138,088 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 42 SH   DFND 5 42 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,515 51,796 SH   DFND 12 51,796 0 0
THOMSON REUTERS CORP COM NEW 884903709 13,108 193,170 SH   DFND 14 111,917 0 81,253
THOMSON REUTERS CORP COM NEW 884903709 1,170 17,235 SH   DFND 5 17,235 0 0
THOMSON REUTERS CORP COM NEW 884903709 31 462 SH   DFND 5 315 0 147
THOR INDS INC COM 885160101 12 291 SH   DFND 12 291 0 0
THOR INDS INC COM 885160101 2,160 51,209 SH   DFND 14 51,209 0 0
THOR INDS INC COM 885160101 29 677 SH   DFND 5 677 0 0
THOR INDS INC COM 885160101 988 23,434 SH   DFND 5 23,328 0 106
3M CO COM 88579Y101 3,177 23,275 SH   DFND 12 23,275 0 0
3M CO COM 88579Y101 20,254 148,369 SH   DFND 14 144,002 0 4,367
3M CO COM 88579Y101 7,493 54,889 SH   DFND 15 36,836 0 18,053
3M CO COM 88579Y101 42,099 308,398 SH   DFND 5 292,007 0 16,391
3M CO COM 88579Y101 11,098 81,296 SH   DFND 5 50,924 29,092 1,280
TIFFANY & CO NEW COM 886547108 4 34 SH   DFND 12 34 0 0
TIFFANY & CO NEW COM 886547108 31 242 SH   DFND 14 242 0 0
TIFFANY & CO NEW COM 886547108 319 2,464 SH   DFND 5 2,464 0 0
TIFFANY & CO NEW COM 886547108 26 203 SH   DFND 5 203 0 0
TILRAY INC COM CL 2 88688T100 18 2,627 SH   DFND 12 2,627 0 0
TILRAY INC COM CL 2 88688T100 56 8,168 SH   DFND 14 8,168 0 0
TIMKEN CO COM 887389104 46 1,413 SH   DFND 12 1,413 0 0
TIMKEN CO COM 887389104 507 15,685 SH   DFND 14 15,685 0 0
TIMKEN CO COM 887389104 7 210 SH   DFND 15 210 0 0
TIMKEN CO COM 887389104 1,086 33,587 SH   DFND 5 33,237 0 350
TIMKEN CO COM 887389104 141 4,351 SH   DFND 5 2,593 1,758 0
TOLL BROTHERS INC COM 889478103 192 9,957 SH   DFND 14 3,957 0 6,000
TOLL BROTHERS INC COM 889478103 1 42 SH   DFND 5 42 0 0
TOLL BROTHERS INC COM 889478103 49 2,524 SH   DFND 5 2,507 0 17
TOOTSIE ROLL INDS INC COM 890516107 180 4,852 SH   DFND 14 4,852 0 0
TOOTSIE ROLL INDS INC COM 890516107 118 3,182 SH   DFND 5 3,182 0 0
TOPBUILD CORP COM 89055F103 86 1,198 SH   DFND 12 1,198 0 0
TOPBUILD CORP COM 89055F103 18 246 SH   DFND 14 246 0 0
TOPBUILD CORP COM 89055F103 136 1,895 SH   DFND 5 1,895 0 0
TORO CO COM 891092108 205 3,144 SH   DFND 12 3,144 0 0
TORO CO COM 891092108 163 2,512 SH   DFND 14 2,512 0 0
TORO CO COM 891092108 49 760 SH   DFND 15 760 0 0
TORO CO COM 891092108 455 6,991 SH   DFND 5 6,455 105 431
TORO CO COM 891092108 7,859 120,734 SH   DFND 5 101,635 0 19,099
TORONTO DOMINION BK ONT COM NEW 891160509 168 3,964 SH   DFND 12 3,964 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,694 87,143 SH   DFND 14 71,647 0 15,496
TORONTO DOMINION BK ONT COM NEW 891160509 170 4,000 SH   DFND 5 4,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38 900 SH   DFND 5 400 0 500
TOTAL S.A. SPONSORED ADS 89151E109 6,520 175,085 SH   DFND 12 175,085 0 0
TOTAL S.A. SPONSORED ADS 89151E109 762 20,470 SH   DFND 14 20,470 0 0
TOTAL S.A. SPONSORED ADS 89151E109 143 3,834 SH   DFND 15 3,834 0 0
TOTAL S.A. SPONSORED ADS 89151E109 539 14,466 SH   DFND 5 6,650 6,466 1,350
TOTAL S.A. SPONSORED ADS 89151E109 5,789 155,439 SH   DFND 5 154,901 0 538
TOWNEBANK PORTSMOUTH VA COM 89214P109 344 19,006 SH   DFND 12 19,006 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,395 77,090 SH   DFND 14 77,090 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 278 15,350 SH   DFND 15 14,550 0 800
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,803 376,040 SH   DFND 5 376,040 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 604 SH   DFND 12 604 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1,675 SH   DFND 14 1,675 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 240 SH   DFND 15 240 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 610 5,088 SH   DFND 5 5,088 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 600 SH   DFND 5 600 0 0
TRACTOR SUPPLY CO COM 892356106 871 10,306 SH   DFND 12 10,306 0 0
TRACTOR SUPPLY CO COM 892356106 793 9,382 SH   DFND 14 9,282 0 100
TRACTOR SUPPLY CO COM 892356106 474 5,601 SH   DFND 5 1,002 4,599 0
TRACTOR SUPPLY CO COM 892356106 10,438 123,454 SH   DFND 5 123,344 0 110
TRADEWEB MKTS INC CL A 892672106 2 47 SH   DFND 12 47 0 0
TRADEWEB MKTS INC CL A 892672106 54 1,280 SH   DFND 14 1,280 0 0
TRADEWEB MKTS INC CL A 892672106 5,031 119,680 SH   DFND 15 119,680 0 0
TRANSDIGM GROUP INC COM 893641100 202 630 SH   DFND 12 630 0 0
TRANSDIGM GROUP INC COM 893641100 153 476 SH   DFND 14 469 0 7
TRANSDIGM GROUP INC COM 893641100 4,260 13,305 SH   DFND 15 13,305 0 0
TRANSDIGM GROUP INC COM 893641100 912 2,849 SH   DFND 5 2,838 0 11
TRANSDIGM GROUP INC COM 893641100 14 43 SH   DFND 5 43 0 0
TRANSUNION COM 89400J107 420 6,347 SH   DFND 12 6,347 0 0
TRANSUNION COM 89400J107 293 4,433 SH   DFND 14 4,433 0 0
TRANSUNION COM 89400J107 4,437 67,048 SH   DFND 15 67,048 0 0
TRANSUNION COM 89400J107 145 2,192 SH   DFND 5 2,192 0 0
TRAVELERS COMPANIES INC COM 89417E109 939 9,456 SH   DFND 12 9,456 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,522 75,708 SH   DFND 14 63,829 0 11,879
TRAVELERS COMPANIES INC COM 89417E109 708 7,128 SH   DFND 15 7,128 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,093 11,001 SH   DFND 5 7,925 3,076 0
TRAVELERS COMPANIES INC COM 89417E109 14,428 145,224 SH   DFND 5 145,117 0 107
TREEHOUSE FOODS INC COM 89469A104 11,484 260,120 SH   DFND 15 260,120 0 0
TREEHOUSE FOODS INC COM 89469A104 25 572 SH   DFND 5 572 0 0
TREX CO INC COM 89531P105 39 482 SH   DFND 12 482 0 0
TREX CO INC COM 89531P105 54 679 SH   DFND 14 679 0 0
TREX CO INC COM 89531P105 213 2,657 SH   DFND 5 102 0 2,555
TRIMBLE INC COM 896239100 45 1,410 SH   DFND 12 1,410 0 0
TRIMBLE INC COM 896239100 21 660 SH   DFND 14 660 0 0
TRIMBLE INC COM 896239100 9,864 309,901 SH   DFND 15 182,286 0 127,615
TRIMBLE INC COM 896239100 430 13,510 SH   DFND 5 13,510 0 0
TRINITY INDS INC COM 896522109 5 306 SH   DFND 12 306 0 0
TRINITY INDS INC COM 896522109 452 28,135 SH   DFND 14 28,135 0 0
TRINITY INDS INC COM 896522109 22,942 1,427,635 SH   DFND 15 558,390 0 869,245
TRINITY INDS INC COM 896522109 907 56,449 SH   DFND 5 55,904 0 545
TRINITY INDS INC COM 896522109 93 5,781 SH   DFND 5 5,781 0 0
TRUEBLUE INC COM 89785X101 7 566 SH   DFND 12 566 0 0
TRUEBLUE INC COM 89785X101 271 21,223 SH   DFND 15 21,223 0 0
TRUIST FINL CORP COM 89832Q109 2,062 66,874 SH   DFND 12 66,874 0 0
TRUIST FINL CORP COM 89832Q109 17,254 559,467 SH   DFND 14 557,625 0 1,842
TRUIST FINL CORP COM 89832Q109 1,919 62,215 SH   DFND 15 62,215 0 0
TRUIST FINL CORP COM 89832Q109 21,986 712,917 SH   DFND 5 586,851 113,164 12,902
TRUIST FINL CORP COM 89832Q109 141,525 4,589,023 SH   DFND 5 4,453,253 0 135,770
TTEC HLDGS INC COM 89854H102 183 4,975 SH   DFND 12 4,975 0 0
TTEC HLDGS INC COM 89854H102 91 2,486 SH   DFND 5 2,486 0 0
TUPPERWARE BRANDS CORP COM 899896104 22 13,850 SH   DFND 14 12,850 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 0 34 SH   DFND 5 34 0 0
TUTOR PERINI CORP COM 901109108 223 33,119 SH   DFND 15 33,119 0 0
TWILIO INC CL A 90138F102 321 3,587 SH   DFND 12 3,587 0 0
TWILIO INC CL A 90138F102 389 4,349 SH   DFND 14 4,349 0 0
TWILIO INC CL A 90138F102 4,673 52,220 SH   DFND 15 52,220 0 0
TWILIO INC CL A 90138F102 22 250 SH   DFND 5 50 200 0
TWILIO INC CL A 90138F102 507 5,667 SH   DFND 5 5,667 0 0
TWITTER INC COM 90184L102 395 16,071 SH   DFND 12 16,071 0 0
TWITTER INC COM 90184L102 936 38,120 SH   DFND 14 37,304 0 816
TWITTER INC COM 90184L102 33 1,360 SH   DFND 15 1,360 0 0
TWITTER INC COM 90184L102 2,542 103,518 SH   DFND 5 102,910 0 608
TWITTER INC COM 90184L102 82 3,347 SH   DFND 5 3,255 0 92
TWO HBRS INVT CORP COM NEW 90187B408 2 563 SH   DFND 12 563 0 0
TWO HBRS INVT CORP COM NEW 90187B408 48 12,647 SH   DFND 14 11,460 0 1,187
TWO HBRS INVT CORP COM NEW 90187B408 2 430 SH   DFND 15 430 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6 1,650 SH   DFND 5 1,650 0 0
TWO HBRS INVT CORP COM NEW 90187B408 70 18,375 SH   DFND 5 0 0 18,375
TYLER TECHNOLOGIES INC COM 902252105 964 3,250 SH   DFND 12 3,250 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,076 3,629 SH   DFND 14 3,629 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,044 10,264 SH   DFND 5 9,849 0 415
TYSON FOODS INC CL A 902494103 440 7,604 SH   DFND 12 7,604 0 0
TYSON FOODS INC CL A 902494103 10,035 173,403 SH   DFND 14 172,142 0 1,261
TYSON FOODS INC CL A 902494103 63,574 1,098,569 SH   DFND 15 1,097,941 0 628
TYSON FOODS INC CL A 902494103 718 12,415 SH   DFND 5 11,207 1,148 60
TYSON FOODS INC CL A 902494103 8,027 138,700 SH   DFND 5 137,392 0 1,308
UBS AG JERSEY BRH ALERIAN INFRST 902641646 149 18,351 SH   DFND 5 18,351 0 0
UDR INC COM 902653104 119 3,256 SH   DFND 12 3,256 0 0
UDR INC COM 902653104 926 25,331 SH   DFND 14 23,331 0 2,000
UDR INC COM 902653104 2,375 65,000 SH   DFND 15 65,000 0 0
UDR INC COM 902653104 47 1,277 SH   DFND 5 1,277 0 0
UGI CORP NEW COM 902681105 17 652 SH   DFND 12 652 0 0
UGI CORP NEW COM 902681105 1,156 43,338 SH   DFND 14 35,063 0 8,275
UGI CORP NEW COM 902681105 827 31,000 SH   DFND 15 31,000 0 0
UGI CORP NEW COM 902681105 227 8,519 SH   DFND 5 8,004 0 515
UGI CORP NEW COM 902681105 759 28,476 SH   DFND 5 5,948 0 22,528
UMB FINL CORP COM 902788108 33 719 SH   DFND 12 719 0 0
UMB FINL CORP COM 902788108 227 4,901 SH   DFND 14 4,801 0 100
UMB FINL CORP COM 902788108 4 77 SH   DFND 5 77 0 0
US BANCORP DEL COM NEW 902973304 9,374 272,102 SH   DFND 12 272,102 0 0
US BANCORP DEL COM NEW 902973304 9,521 276,358 SH   DFND 14 265,562 0 10,796
US BANCORP DEL COM NEW 902973304 2,693 78,159 SH   DFND 15 59,984 0 18,175
US BANCORP DEL COM NEW 902973304 19,379 562,531 SH   DFND 5 436,778 0 125,753
US BANCORP DEL COM NEW 902973304 1,608 46,689 SH   DFND 5 39,726 3,948 3,015
UMH PPTYS INC COM 903002103 206 19,000 SH   DFND 12 19,000 0 0
U S CONCRETE INC COM NEW 90333L201 233 12,868 SH   DFND 14 12,868 0 0
U S CONCRETE INC COM NEW 90333L201 18 1,011 SH   DFND 5 1,011 0 0
U S PHYSICAL THERAPY INC COM 90337L108 39 562 SH   DFND 12 562 0 0
U S PHYSICAL THERAPY INC COM 90337L108 487 7,051 SH   DFND 14 7,051 0 0
U S PHYSICAL THERAPY INC COM 90337L108 99 1,433 SH   DFND 5 1,433 0 0
U S SILICA HLDGS INC COM 90346E103 0 6 SH   DFND 12 6 0 0
U S SILICA HLDGS INC COM 90346E103 21 11,550 SH   DFND 14 11,550 0 0
U S SILICA HLDGS INC COM 90346E103 1 600 SH   DFND 5 600 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,653 95,016 SH   DFND 12 95,016 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,706 132,753 SH   DFND 14 129,923 0 2,830
UBER TECHNOLOGIES INC COM 90353T100 3 100 SH   DFND 15 100 0 0
UBER TECHNOLOGIES INC COM 90353T100 14 518 SH   DFND 5 318 200 0
UBER TECHNOLOGIES INC COM 90353T100 2,828 101,277 SH   DFND 5 101,057 0 220
ULTA BEAUTY INC COM 90384S303 301 1,715 SH   DFND 12 1,715 0 0
ULTA BEAUTY INC COM 90384S303 3,025 17,215 SH   DFND 14 16,621 0 594
ULTA BEAUTY INC COM 90384S303 4,998 28,448 SH   DFND 15 28,448 0 0
ULTA BEAUTY INC COM 90384S303 238 1,353 SH   DFND 5 1,353 0 0
ULTA BEAUTY INC COM 90384S303 1 7 SH   DFND 5 7 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 116 8,400 SH   DFND 14 7,900 0 500
ULTRA CLEAN HLDGS INC COM 90385V107 387 28,044 SH   DFND 15 28,044 0 0
UMPQUA HLDGS CORP COM 904214103 6 540 SH   DFND 12 540 0 0
UMPQUA HLDGS CORP COM 904214103 38 3,517 SH   DFND 14 3,517 0 0
UMPQUA HLDGS CORP COM 904214103 8,004 734,281 SH   DFND 15 734,281 0 0
UMPQUA HLDGS CORP COM 904214103 7 599 SH   DFND 5 599 0 0
UNDER ARMOUR INC CL A 904311107 13 1,400 SH   DFND 12 1,400 0 0
UNDER ARMOUR INC CL A 904311107 40 4,388 SH   DFND 14 4,388 0 0
UNDER ARMOUR INC CL A 904311107 7 750 SH   DFND 15 50 0 700
UNDER ARMOUR INC CL A 904311107 1 100 SH   DFND 5 100 0 0
UNDER ARMOUR INC CL A 904311107 83 9,059 SH   DFND 5 9,059 0 0
UNDER ARMOUR INC CL C 904311206 15 1,809 SH   DFND 12 1,809 0 0
UNDER ARMOUR INC CL C 904311206 19 2,341 SH   DFND 14 2,341 0 0
UNDER ARMOUR INC CL C 904311206 72 8,954 SH   DFND 5 8,954 0 0
UNIFI INC COM NEW 904677200 116 10,000 SH   DFND 5 10,000 0 0
UNIFIRST CORP MASS COM 904708104 12 78 SH   DFND 12 78 0 0
UNIFIRST CORP MASS COM 904708104 318 2,105 SH   DFND 14 2,105 0 0
UNIFIRST CORP MASS COM 904708104 440 2,910 SH   DFND 15 2,910 0 0
UNIFIRST CORP MASS COM 904708104 436 2,889 SH   DFND 5 2,889 0 0
UNIFIRST CORP MASS COM 904708104 1 7 SH   DFND 5 7 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,381 47,078 SH   DFND 12 47,078 0 0
UNILEVER PLC SPON ADR NEW 904767704 23,200 458,768 SH   DFND 14 452,059 0 6,709
UNILEVER PLC SPON ADR NEW 904767704 284 5,611 SH   DFND 15 5,611 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,171 240,670 SH   DFND 5 240,440 0 230
UNILEVER PLC SPON ADR NEW 904767704 618 12,216 SH   DFND 5 10,120 96 2,000
UNILEVER N V N Y SHS NEW 904784709 169 3,457 SH   DFND 12 3,457 0 0
UNILEVER N V N Y SHS NEW 904784709 11,116 227,838 SH   DFND 14 226,238 0 1,600
UNILEVER N V N Y SHS NEW 904784709 1,104 22,633 SH   DFND 15 19,333 0 3,300
UNILEVER N V N Y SHS NEW 904784709 677 13,867 SH   DFND 5 2,640 11,164 63
UNILEVER N V N Y SHS NEW 904784709 3,756 76,987 SH   DFND 5 76,482 0 505
UNION PAC CORP COM 907818108 15,015 106,458 SH   DFND 12 106,458 0 0
UNION PAC CORP COM 907818108 14,258 101,092 SH   DFND 14 94,818 0 6,274
UNION PAC CORP COM 907818108 5,603 39,724 SH   DFND 15 24,468 0 15,256
UNION PAC CORP COM 907818108 20,602 146,069 SH   DFND 5 36,310 108,697 1,062
UNION PAC CORP COM 907818108 77,219 547,494 SH   DFND 5 502,174 0 45,320
UNISYS CORP COM NEW 909214306 1 44 SH   DFND 12 44 0 0
UNISYS CORP COM NEW 909214306 125 10,156 SH   DFND 14 10,156 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 588 SH   DFND 12 588 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 173 9,427 SH   DFND 14 9,407 0 20
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 425 SH   DFND 5 425 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 92 5,005 SH   DFND 5 5,005 0 0
UNITED BANKSHARES INC WEST V COM 909907107 68 2,959 SH   DFND 12 2,959 0 0
UNITED BANKSHARES INC WEST V COM 909907107 520 22,539 SH   DFND 14 22,413 0 126
UNITED BANKSHARES INC WEST V COM 909907107 8,518 369,043 SH   DFND 15 369,043 0 0
UNITED BANKSHARES INC WEST V COM 909907107 365 15,817 SH   DFND 5 15,817 0 0
UNITED BANKSHARES INC WEST V COM 909907107 76 3,275 SH   DFND 5 2,175 0 1,100
UNITED AIRLS HLDGS INC COM 910047109 0 14 SH   DFND 12 14 0 0
UNITED AIRLS HLDGS INC COM 910047109 156 4,941 SH   DFND 14 4,941 0 0
UNITED AIRLS HLDGS INC COM 910047109 1 40 SH   DFND 15 40 0 0
UNITED AIRLS HLDGS INC COM 910047109 420 13,310 SH   DFND 5 13,310 0 0
UNITED AIRLS HLDGS INC COM 910047109 22 700 SH   DFND 5 700 0 0
UNITED NAT FOODS INC COM 911163103 1,107 120,563 SH   DFND 14 118,613 0 1,950
UNITED NAT FOODS INC COM 911163103 327 35,661 SH   DFND 15 35,661 0 0
UNITED NAT FOODS INC COM 911163103 3 290 SH   DFND 5 290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,572 81,053 SH   DFND 12 81,053 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,610 498,929 SH   DFND 14 486,082 0 12,847
UNITED PARCEL SERVICE INC CL B 911312106 73,321 784,858 SH   DFND 15 778,934 0 5,924
UNITED PARCEL SERVICE INC CL B 911312106 41,025 439,144 SH   DFND 5 432,671 0 6,473
UNITED PARCEL SERVICE INC CL B 911312106 6,024 64,487 SH   DFND 5 38,722 25,549 216
UNITED RENTALS INC COM 911363109 770 7,485 SH   DFND 12 7,485 0 0
UNITED RENTALS INC COM 911363109 401 3,901 SH   DFND 14 3,801 0 100
UNITED RENTALS INC COM 911363109 12,734 123,751 SH   DFND 15 123,751 0 0
UNITED RENTALS INC COM 911363109 5 51 SH   DFND 5 51 0 0
UNITED RENTALS INC COM 911363109 504 4,902 SH   DFND 5 4,892 0 10
UNITED STATES CELLULAR CORP COM 911684108 8 282 SH   DFND 12 282 0 0
UNITED STATES CELLULAR CORP COM 911684108 311 10,623 SH   DFND 15 10,623 0 0
US FOODS HLDG CORP COM 912008109 153 8,634 SH   DFND 12 8,634 0 0
US FOODS HLDG CORP COM 912008109 353 19,926 SH   DFND 14 19,926 0 0
US FOODS HLDG CORP COM 912008109 417 23,573 SH   DFND 5 23,537 0 36
US FOODS HLDG CORP COM 912008109 47 2,662 SH   DFND 5 2,662 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,310 66,895 SH   DFND 12 66,895 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45,869 486,266 SH   DFND 14 425,641 0 60,626
UNITED TECHNOLOGIES CORP COM 913017109 8,582 90,981 SH   DFND 15 73,461 0 17,520
UNITED TECHNOLOGIES CORP COM 913017109 24,634 261,148 SH   DFND 5 259,620 0 1,528
UNITED TECHNOLOGIES CORP COM 913017109 2,359 25,011 SH   DFND 5 10,097 14,900 14
UNITEDHEALTH GROUP INC COM 91324P102 13,953 55,952 SH   DFND 12 55,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,296 261,835 SH   DFND 14 257,525 0 4,311
UNITEDHEALTH GROUP INC COM 91324P102 75,578 303,064 SH   DFND 15 302,948 0 116
UNITEDHEALTH GROUP INC COM 91324P102 3,621 14,520 SH   DFND 5 12,054 1,699 767
UNITEDHEALTH GROUP INC COM 91324P102 72,889 292,281 SH   DFND 5 260,389 0 31,892
UNITIL CORP COM 913259107 3 55 SH   DFND 12 55 0 0
UNITIL CORP COM 913259107 292 5,580 SH   DFND 15 5,580 0 0
UNITIL CORP COM 913259107 103 1,975 SH   DFND 5 1,975 0 0
UNIVERSAL CORP VA COM 913456109 307 6,937 SH   DFND 5 6,937 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 22 SH   DFND 12 22 0 0
UNIVERSAL FST PRODS INC COM 913543104 10 274 SH   DFND 14 274 0 0
UNIVERSAL FST PRODS INC COM 913543104 376 10,101 SH   DFND 15 10,101 0 0
UNIVERSAL FST PRODS INC COM 913543104 45 1,213 SH   DFND 5 1,213 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 160 SH   DFND 12 160 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 2,000 SH   DFND 14 2,000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 261 SH   DFND 5 261 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 48 483 SH   DFND 12 483 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 457 4,609 SH   DFND 14 4,609 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 949 9,582 SH   DFND 15 9,582 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 430 4,343 SH   DFND 5 4,335 0 8
UNIVERSAL HLTH SVCS INC CL B 913903100 927 9,358 SH   DFND 5 7,008 2,350 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 378 23,185 SH   DFND 5 23,185 0 0
UNUM GROUP COM 91529Y106 23 1,500 SH   DFND 14 1,500 0 0
UNUM GROUP COM 91529Y106 211 14,059 SH   DFND 15 13,374 0 685
UNUM GROUP COM 91529Y106 3,525 234,844 SH   DFND 5 63,758 171,086 0
UNUM GROUP COM 91529Y106 1,733 115,486 SH   DFND 5 115,486 0 0
UPLAND SOFTWARE INC COM 91544A109 1 46 SH   DFND 12 46 0 0
UPLAND SOFTWARE INC COM 91544A109 19 695 SH   DFND 14 695 0 0
UPLAND SOFTWARE INC COM 91544A109 2,182 81,342 SH   DFND 15 81,342 0 0
UPLAND SOFTWARE INC COM 91544A109 12 465 SH   DFND 5 465 0 0
UPLAND SOFTWARE INC COM 91544A109 5 190 SH   DFND 5 190 0 0
URBAN OUTFITTERS INC COM 917047102 19 1,311 SH   DFND 5 611 0 700
URBAN OUTFITTERS INC COM 917047102 502 35,257 SH   DFND 5 3,428 0 31,829
V F CORP COM 918204108 834 15,414 SH   DFND 12 15,414 0 0
V F CORP COM 918204108 8,790 162,529 SH   DFND 14 140,417 0 22,112
V F CORP COM 918204108 20 370 SH   DFND 15 370 0 0
V F CORP COM 918204108 566 10,461 SH   DFND 5 8,836 185 1,440
V F CORP COM 918204108 3,466 64,093 SH   DFND 5 63,532 0 561
VAIL RESORTS INC COM 91879Q109 87 591 SH   DFND 12 591 0 0
VAIL RESORTS INC COM 91879Q109 33 221 SH   DFND 14 221 0 0
VAIL RESORTS INC COM 91879Q109 7 50 SH   DFND 15 50 0 0
VAIL RESORTS INC COM 91879Q109 1,620 10,965 SH   DFND 5 10,950 0 15
VAIL RESORTS INC COM 91879Q109 47 317 SH   DFND 5 317 0 0
VALERO ENERGY CORP COM 91913Y100 2,284 50,359 SH   DFND 12 50,359 0 0
VALERO ENERGY CORP COM 91913Y100 2,066 45,552 SH   DFND 14 44,690 0 862
VALERO ENERGY CORP COM 91913Y100 3,408 75,140 SH   DFND 15 74,790 0 350
VALERO ENERGY CORP COM 91913Y100 520 11,463 SH   DFND 5 10,043 0 1,420
VALERO ENERGY CORP COM 91913Y100 5,139 113,297 SH   DFND 5 53,026 0 60,271
VALLEY NATL BANCORP COM 919794107 41 5,627 SH   DFND 12 5,627 0 0
VALLEY NATL BANCORP COM 919794107 188 25,738 SH   DFND 14 25,738 0 0
VALLEY NATL BANCORP COM 919794107 145 19,821 SH   DFND 5 19,821 0 0
VALVOLINE INC COM 92047W101 11 872 SH   DFND 12 872 0 0
VALVOLINE INC COM 92047W101 9 653 SH   DFND 14 653 0 0
VALVOLINE INC COM 92047W101 36 2,745 SH   DFND 5 0 0 2,745
VALVOLINE INC COM 92047W101 1,566 119,615 SH   DFND 5 119,615 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 441 19,121 SH   DFND 12 19,121 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,721 118,084 SH   DFND 14 116,040 0 2,044
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 101 SH   DFND 15 101 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 275 11,918 SH   DFND 5 11,918 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 116 SH   DFND 12 116 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 479 18,952 SH   DFND 14 18,952 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 20 SH   DFND 15 20 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 15 SH   DFND 5 15 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 208 4,767 SH   DFND 12 4,767 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11,057 252,779 SH   DFND 14 250,802 0 1,978
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 223 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 205 1,748 SH   DFND 14 1,748 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 439 3,427 SH   DFND 12 3,427 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 205 7,298 SH   DFND 14 3,916 0 3,382
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 209 7,450 SH   DFND 5 7,450 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 145 2,961 SH   DFND 12 2,961 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 17,798 362,303 SH   DFND 14 362,303 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 75 2,647 SH   DFND 12 2,647 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,291 150,715 SH   DFND 14 150,597 0 118
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 30 1,062 SH   DFND 5 637 425 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,793 98,097 SH   DFND 5 98,097 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,032 19,739 SH   DFND 12 19,739 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8,652 165,551 SH   DFND 14 157,892 0 7,659
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,092 59,166 SH   DFND 5 59,166 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 84 1,598 SH   DFND 5 1,598 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,890 134,350 SH   DFND 12 134,350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58,729 568,038 SH   DFND 14 557,710 0 10,329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 877 8,485 SH   DFND 15 8,485 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 5,009 SH   DFND 5 2,149 0 2,860
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 314,935 3,046,087 SH   DFND 5 2,958,108 0 87,979
VANGUARD STAR FDS VG TL INTL STK F 921909768 925 22,052 SH   DFND 12 22,052 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 941 22,433 SH   DFND 14 22,204 0 229
VANGUARD STAR FDS VG TL INTL STK F 921909768 12 280 SH   DFND 15 280 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 480 11,447 SH   DFND 5 11,447 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 719 4,287 SH   DFND 12 4,287 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 67 401 SH   DFND 14 401 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 297 2,337 SH   DFND 12 2,337 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 284 2,236 SH   DFND 14 2,236 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 191 1,500 SH   DFND 5 1,500 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 166 2,508 SH   DFND 12 2,508 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27 415 SH   DFND 14 288 0 127
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 230 SH   DFND 5 230 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,082 22,897 SH   DFND 12 22,897 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 414 4,547 SH   DFND 14 4,547 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39,498 434,325 SH   DFND 5 425,260 0 9,065
VANGUARD WORLD FD MEGA CAP INDEX 921910873 450 4,943 SH   DFND 5 4,943 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,891 27,093 SH   DFND 12 27,093 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 752 7,050 SH   DFND 14 7,050 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 37 350 SH   DFND 5 350 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36,197 405,201 SH   DFND 12 405,201 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,775 19,871 SH   DFND 14 19,871 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,555 39,791 SH   DFND 5 39,791 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 293 3,281 SH   DFND 5 0 3,281 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,735 386,161 SH   DFND 12 386,161 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,050 134,461 SH   DFND 14 127,503 0 6,958
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 584 7,112 SH   DFND 5 4,267 2,845 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74,936 911,854 SH   DFND 5 911,854 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,015 152,490 SH   DFND 12 152,490 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,880 830,467 SH   DFND 14 826,835 0 3,632
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,508 17,666 SH   DFND 5 9,738 7,928 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,473 544,505 SH   DFND 5 544,505 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,892 506,645 SH   DFND 12 506,645 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,459 853,613 SH   DFND 14 849,804 0 3,809
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,435 133,022 SH   DFND 15 128,322 0 4,700
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,329 429,788 SH   DFND 5 424,829 3,559 1,400
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,814 1,584,089 SH   DFND 5 1,570,213 0 13,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,636 136,196 SH   DFND 12 136,196 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,246 738,454 SH   DFND 14 728,602 0 9,852
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 693 9,791 SH   DFND 15 9,791 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 536 7,570 SH   DFND 5 3,370 2,950 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,814 901,965 SH   DFND 5 901,965 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62 1,097 SH   DFND 12 1,097 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,151 358,184 SH   DFND 14 357,463 0 721
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181 3,226 SH   DFND 5 3,226 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,706 48,099 SH   DFND 5 48,081 0 18
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 612 4,209 SH   DFND 12 4,209 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,261 8,676 SH   DFND 14 8,676 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 1,909 SH   DFND 5 1,909 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,051 14,884 SH   DFND 12 14,884 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,478 10,724 SH   DFND 14 10,724 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 240 SH   DFND 15 240 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 108 SH   DFND 5 108 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 714 18,673 SH   DFND 12 18,673 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,194 31,231 SH   DFND 14 30,891 0 340
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 365 SH   DFND 5 365 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,956 38,561 SH   DFND 12 38,561 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,113 61,370 SH   DFND 14 61,240 0 130
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 800 SH   DFND 15 800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,906 353,044 SH   DFND 5 353,044 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,978 66,095 SH   DFND 12 66,095 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,943 156,201 SH   DFND 14 155,106 0 1,095
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 181 1,091 SH   DFND 15 1,091 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,516 15,148 SH   DFND 5 15,148 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1,905 SH   DFND 12 1,905 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,537 13,937 SH   DFND 14 13,731 0 206
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 386 SH   DFND 5 386 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,334 39,332 SH   DFND 12 39,332 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,364 63,069 SH   DFND 14 62,558 0 511
VANGUARD WORLD FDS INF TECH ETF 92204A702 100 470 SH   DFND 15 470 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,326 44,011 SH   DFND 5 44,011 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 248 2,572 SH   DFND 12 2,572 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 535 SH   DFND 14 535 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,264 43,174 SH   DFND 12 43,174 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,380 85,130 SH   DFND 14 84,823 0 307
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 300 SH   DFND 15 300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,418 18,614 SH   DFND 12 18,614 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,489 32,667 SH   DFND 14 32,657 0 10
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,006 13,202 SH   DFND 5 13,202 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 294 3,755 SH   DFND 12 3,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 190 2,431 SH   DFND 14 2,333 0 98
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 710 9,072 SH   DFND 5 9,072 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 767 12,209 SH   DFND 12 12,209 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,902 316,912 SH   DFND 14 316,164 0 748
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 251 SH   DFND 5 0 0 251
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 290 4,613 SH   DFND 5 4,613 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,576 379,718 SH   DFND 12 379,718 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83,238 2,029,217 SH   DFND 14 2,020,701 0 8,516
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 5,010 SH   DFND 15 4,400 0 610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,044 49,827 SH   DFND 5 49,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,783 500,247 SH   DFND 12 500,247 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,265 305,968 SH   DFND 14 293,826 0 12,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 852 25,381 SH   DFND 15 16,011 0 9,370
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,845 1,843,363 SH   DFND 5 1,838,965 0 4,398
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,188 184,445 SH   DFND 5 139,970 44,475 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 336 6,087 SH   DFND 12 6,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,490 425,856 SH   DFND 14 424,808 0 1,048
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 393 SH   DFND 5 393 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 189 SH   DFND 5 189 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 6,998 SH   DFND 12 6,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 16,665 SH   DFND 14 13,234 0 3,431
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 350 SH   DFND 15 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 166 3,845 SH   DFND 5 3,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 706 SH   DFND 5 706 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,066 177,830 SH   DFND 12 177,830 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,230 293,681 SH   DFND 14 288,648 0 5,033
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102 1,284 SH   DFND 5 1,284 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 299 3,246 SH   DFND 12 3,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 259 2,808 SH   DFND 14 2,193 0 615
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 16 SH   DFND 5 16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,087 11,783 SH   DFND 5 11,783 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,617 41,569 SH   DFND 12 41,569 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 209 2,398 SH   DFND 14 2,398 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77 886 SH   DFND 15 886 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18,909 217,290 SH   DFND 5 217,290 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,989 20,478 SH   DFND 12 20,478 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,201 32,959 SH   DFND 14 32,959 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54 552 SH   DFND 5 552 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,170 185,671 SH   DFND 12 185,671 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66,368 762,058 SH   DFND 14 758,936 0 3,123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 506 5,814 SH   DFND 5 5,577 237 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,974 114,529 SH   DFND 5 114,529 0 0
VARIAN MED SYS INC COM 92220P105 73 711 SH   DFND 12 711 0 0
VARIAN MED SYS INC COM 92220P105 2,003 19,507 SH   DFND 14 19,444 0 63
VARIAN MED SYS INC COM 92220P105 155 1,505 SH   DFND 15 1,505 0 0
VARIAN MED SYS INC COM 92220P105 14,107 137,415 SH   DFND 5 102,384 0 35,031
VARIAN MED SYS INC COM 92220P105 1,438 14,005 SH   DFND 5 11,610 1,641 754
VEEVA SYS INC CL A COM 922475108 1,253 8,015 SH   DFND 12 8,015 0 0
VEEVA SYS INC CL A COM 922475108 3,467 22,170 SH   DFND 14 22,120 0 50
VEEVA SYS INC CL A COM 922475108 1,463 9,354 SH   DFND 15 9,354 0 0
VEEVA SYS INC CL A COM 922475108 99 632 SH   DFND 5 632 0 0
VENTAS INC COM 92276F100 2,128 79,390 SH   DFND 12 79,390 0 0
VENTAS INC COM 92276F100 1,750 65,309 SH   DFND 14 54,873 0 10,436
VENTAS INC COM 92276F100 1,611 60,113 SH   DFND 15 59,563 0 550
VENTAS INC COM 92276F100 205 7,650 SH   DFND 5 6,450 0 1,200
VENTAS INC COM 92276F100 1,974 73,668 SH   DFND 5 73,217 0 451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,670 167,512 SH   DFND 12 167,512 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,531 217,596 SH   DFND 14 212,508 0 5,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,956 80,044 SH   DFND 15 80,044 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,500 318,806 SH   DFND 5 317,921 0 885
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,945 105,334 SH   DFND 5 103,608 1,726 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,184 223,689 SH   DFND 12 223,689 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,668 82,024 SH   DFND 14 80,395 0 1,629
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 1,077 SH   DFND 15 1,077 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 265 SH   DFND 5 265 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,373 189,108 SH   DFND 5 189,108 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,825 156,487 SH   DFND 12 156,487 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,768 37,637 SH   DFND 14 37,347 0 290
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 8 SH   DFND 15 8 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 115 SH   DFND 5 115 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,745 163,746 SH   DFND 5 163,746 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,589 108,652 SH   DFND 12 108,652 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,346 133,804 SH   DFND 14 131,885 0 1,919
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 788 11,287 SH   DFND 15 11,287 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,283 132,904 SH   DFND 5 132,007 0 897
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 7,139 SH   DFND 5 6,289 850 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,013 20,044 SH   DFND 12 20,044 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 963 6,404 SH   DFND 14 6,257 0 147
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 19 SH   DFND 15 19 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,627 24,135 SH   DFND 5 24,135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,370 15,769 SH   DFND 5 15,769 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,239 126,566 SH   DFND 12 126,566 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,877 21,137 SH   DFND 14 19,899 0 1,238
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 7 SH   DFND 15 7 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,709 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,882 21,189 SH   DFND 5 21,189 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,674 43,097 SH   DFND 12 43,097 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49,846 378,627 SH   DFND 14 373,312 0 5,315
VANGUARD INDEX FDS MID CAP ETF 922908629 625 4,749 SH   DFND 15 4,749 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,763 210,883 SH   DFND 5 210,883 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,998 144,306 SH   DFND 5 144,080 128 98
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,702 14,370 SH   DFND 12 14,370 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,587 64,062 SH   DFND 14 62,492 0 1,570
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,865 15,746 SH   DFND 5 15,746 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,043 22,559 SH   DFND 12 22,559 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,659 40,415 SH   DFND 14 39,553 0 862
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 215 SH   DFND 5 0 215 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 326 3,605 SH   DFND 5 3,605 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 70,711 451,278 SH   DFND 12 451,278 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,180 90,498 SH   DFND 14 88,987 0 1,510
VANGUARD INDEX FDS GROWTH ETF 922908736 168 1,071 SH   DFND 15 1,071 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,371 142,774 SH   DFND 5 142,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,931 95,288 SH   DFND 5 95,288 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 53,717 603,160 SH   DFND 12 603,160 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,579 320,895 SH   DFND 14 317,171 0 3,723
VANGUARD INDEX FDS VALUE ETF 922908744 42 476 SH   DFND 15 476 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,450 139,790 SH   DFND 5 137,823 1,967 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,559 197,161 SH   DFND 5 197,161 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,610 65,919 SH   DFND 12 65,919 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,532 264,485 SH   DFND 14 260,624 0 3,861
VANGUARD INDEX FDS SMALL CP ETF 922908751 418 3,623 SH   DFND 15 3,623 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,181 62,206 SH   DFND 5 62,206 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,562 152,133 SH   DFND 5 152,133 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,485 213,208 SH   DFND 12 213,208 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,989 597,231 SH   DFND 14 592,428 0 4,803
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 2,187 SH   DFND 15 2,187 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,026 15,718 SH   DFND 5 12,873 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,961 721,134 SH   DFND 5 721,134 0 0
VERACYTE INC COM 92337F107 127 5,237 SH   DFND 12 5,237 0 0
VERACYTE INC COM 92337F107 97 3,971 SH   DFND 5 3,971 0 0
VEREIT INC COM 92339V100 61 12,449 SH   DFND 12 12,449 0 0
VEREIT INC COM 92339V100 121 24,690 SH   DFND 14 24,690 0 0
VEREIT INC COM 92339V100 5 1,030 SH   DFND 15 1,030 0 0
VEREIT INC COM 92339V100 6 1,164 SH   DFND 5 1,164 0 0
VERISIGN INC COM 92343E102 475 2,638 SH   DFND 12 2,638 0 0
VERISIGN INC COM 92343E102 404 2,245 SH   DFND 14 2,240 0 5
VERISIGN INC COM 92343E102 394 2,189 SH   DFND 5 2,175 0 14
VERISIGN INC COM 92343E102 1 4 SH   DFND 5 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,928 519,777 SH   DFND 12 519,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,042 1,750,269 SH   DFND 14 1,574,839 0 175,430
VERIZON COMMUNICATIONS INC COM 92343V104 114,788 2,136,377 SH   DFND 15 2,111,044 0 25,333
VERIZON COMMUNICATIONS INC COM 92343V104 22,510 418,955 SH   DFND 5 238,031 175,314 5,610
VERIZON COMMUNICATIONS INC COM 92343V104 108,673 2,022,567 SH   DFND 5 1,917,314 0 105,253
VERISK ANALYTICS INC COM 92345Y106 2,283 16,378 SH   DFND 12 16,378 0 0
VERISK ANALYTICS INC COM 92345Y106 13,411 96,218 SH   DFND 14 95,628 0 590
VERISK ANALYTICS INC COM 92345Y106 58,481 419,576 SH   DFND 15 419,450 0 126
VERISK ANALYTICS INC COM 92345Y106 763 5,471 SH   DFND 5 5,471 0 0
VERISK ANALYTICS INC COM 92345Y106 10,721 76,921 SH   DFND 5 76,312 0 609
VERRA MOBILITY CORP COM 92511U102 1 113 SH   DFND 14 113 0 0
VERRA MOBILITY CORP COM 92511U102 695 97,321 SH   DFND 15 97,321 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,252 9,466 SH   DFND 12 9,466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,895 7,964 SH   DFND 14 7,856 0 108
VERTEX PHARMACEUTICALS INC COM 92532F100 80 335 SH   DFND 15 335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 88 370 SH   DFND 5 370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,978 16,717 SH   DFND 5 16,592 0 125
VERTIV HOLDINGS CO COM CL A 92537N108 127 14,650 SH   DFND 5 14,650 0 0
VIACOMCBS INC CL B 92556H206 14 1,017 SH   DFND 12 1,017 0 0
VIACOMCBS INC CL B 92556H206 1,291 92,181 SH   DFND 14 90,415 0 1,766
VIACOMCBS INC CL B 92556H206 9,524 679,822 SH   DFND 15 246,124 0 433,698
VIACOMCBS INC CL B 92556H206 98 7,028 SH   DFND 5 4,265 2,763 0
VIACOMCBS INC CL B 92556H206 660 47,142 SH   DFND 5 46,595 0 547
VIACOMCBS INC COM 92556H206 340 24,300 SH Call DFND 14 0 0 0
VICI PPTYS INC COM 925652109 85 5,103 SH   DFND 12 5,103 0 0
VICI PPTYS INC COM 925652109 37 2,211 SH   DFND 14 2,211 0 0
VICI PPTYS INC COM 925652109 1,818 109,276 SH   DFND 15 109,276 0 0
VICI PPTYS INC COM 925652109 8 491 SH   DFND 5 491 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 218 5,142 SH   DFND 14 5,142 0 0
VIEWRAY INC COM 92672L107 1,540 616,019 SH   DFND 15 616,019 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 164 24,800 SH   DFND 14 24,800 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 293 44,200 SH Call DFND 14 0 0 0
VIRTU FINL INC CL A 928254101 18 878 SH   DFND 12 878 0 0
VIRTU FINL INC CL A 928254101 614 29,489 SH   DFND 14 29,489 0 0
VIRTU FINL INC CL A 928254101 1,459 70,100 SH   DFND 15 70,100 0 0
VISA INC COM CL A 92826C839 19,938 123,743 SH   DFND 12 123,743 0 0
VISA INC COM CL A 92826C839 59,843 371,421 SH   DFND 14 364,958 0 6,462
VISA INC COM CL A 92826C839 15,615 96,913 SH   DFND 15 95,798 0 1,115
VISA INC COM CL A 92826C839 135,355 840,087 SH   DFND 5 837,905 0 2,182
VISA INC COM CL A 92826C839 16,232 100,742 SH   DFND 5 51,100 49,267 375
VISHAY INTERTECHNOLOGY INC COM 928298108 7 460 SH   DFND 14 460 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 391 27,132 SH   DFND 15 27,132 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 92 6,403 SH   DFND 5 75 6,328 0
VISTA OUTDOOR INC COM 928377100 295 33,519 SH   DFND 15 33,519 0 0
VISTA OUTDOOR INC COM 928377100 6 700 SH   DFND 5 700 0 0
VISTA OUTDOOR INC COM 928377100 30 3,374 SH   DFND 5 3,374 0 0
VISTRA ENERGY CORP COM 92840M102 115 7,181 SH   DFND 12 7,181 0 0
VISTRA ENERGY CORP COM 92840M102 75 4,685 SH   DFND 14 4,685 0 0
VISTRA ENERGY CORP COM 92840M102 211 13,190 SH   DFND 15 13,190 0 0
VISTRA ENERGY CORP COM 92840M102 45 2,813 SH   DFND 5 2,780 0 33
VMWARE INC CL A COM 928563402 539 4,451 SH   DFND 12 4,451 0 0
VMWARE INC CL A COM 928563402 506 4,180 SH   DFND 14 4,180 0 0
VMWARE INC CL A COM 928563402 18 150 SH   DFND 15 150 0 0
VMWARE INC CL A COM 928563402 392 3,236 SH   DFND 5 3,236 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 196 SH   DFND 12 196 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 44 2,073 SH   DFND 14 2,073 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 170 8,009 SH   DFND 5 0 0 8,009
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,823 132,393 SH   DFND 12 132,393 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,184 449,067 SH   DFND 14 438,786 0 10,281
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 298 21,626 SH   DFND 15 21,626 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 402 29,186 SH   DFND 5 27,812 1,374 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,747 562,572 SH   DFND 5 561,019 0 1,553
VORNADO RLTY TR SH BEN INT 929042109 31 862 SH   DFND 12 862 0 0
VORNADO RLTY TR SH BEN INT 929042109 24 664 SH   DFND 14 664 0 0
VORNADO RLTY TR SH BEN INT 929042109 206 5,684 SH   DFND 5 5,674 0 10
VORNADO RLTY TR SH BEN INT 929042109 33 921 SH   DFND 5 921 0 0
VOYA FINANCIAL INC COM 929089100 86 2,128 SH   DFND 12 2,128 0 0
VOYA FINANCIAL INC COM 929089100 59 1,455 SH   DFND 14 1,455 0 0
VOYA FINANCIAL INC COM 929089100 1,568 38,676 SH   DFND 5 38,676 0 0
VULCAN MATLS CO COM 929160109 291 2,695 SH   DFND 12 2,695 0 0
VULCAN MATLS CO COM 929160109 559 5,173 SH   DFND 14 5,173 0 0
VULCAN MATLS CO COM 929160109 574 5,311 SH   DFND 5 5,295 0 16
VULCAN MATLS CO COM 929160109 3 25 SH   DFND 5 25 0 0
WD-40 CO COM 929236107 32 159 SH   DFND 12 159 0 0
WD-40 CO COM 929236107 2,413 12,012 SH   DFND 14 12,012 0 0
WD-40 CO COM 929236107 376 1,874 SH   DFND 5 1,409 465 0
WD-40 CO COM 929236107 1,171 5,831 SH   DFND 5 5,129 0 702
WABCO HLDGS INC COM 92927K102 206 1,523 SH   DFND 12 1,523 0 0
WABCO HLDGS INC COM 92927K102 28 208 SH   DFND 14 208 0 0
WABCO HLDGS INC COM 92927K102 4 33 SH   DFND 5 33 0 0
WABCO HLDGS INC COM 92927K102 120 891 SH   DFND 5 891 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 9 217 SH   DFND 12 217 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 208 4,834 SH   DFND 14 4,834 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 16 SH   DFND 5 16 0 0
WP CAREY INC COM 92936U109 318 5,477 SH   DFND 12 5,477 0 0
WP CAREY INC COM 92936U109 9,058 155,963 SH   DFND 14 142,718 0 13,245
WP CAREY INC COM 92936U109 26 449 SH   DFND 15 449 0 0
WP CAREY INC COM 92936U109 907 15,623 SH   DFND 5 15,623 0 0
WP CAREY INC COM 92936U109 11 198 SH   DFND 5 198 0 0
WPP PLC NEW ADR 92937A102 78 2,303 SH   DFND 12 2,303 0 0
WPP PLC NEW ADR 92937A102 1,700 50,355 SH   DFND 14 49,792 0 563
WPP PLC NEW ADR 92937A102 121 3,575 SH   DFND 5 3,575 0 0
WEC ENERGY GROUP INC COM 92939U106 392 4,443 SH   DFND 12 4,443 0 0
WEC ENERGY GROUP INC COM 92939U106 6,093 69,137 SH   DFND 14 67,999 0 1,138
WEC ENERGY GROUP INC COM 92939U106 146 1,651 SH   DFND 15 1,276 0 375
WEC ENERGY GROUP INC COM 92939U106 28 323 SH   DFND 5 252 33 38
WEC ENERGY GROUP INC COM 92939U106 2,791 31,668 SH   DFND 5 31,553 0 115
WABTEC COM 929740108 28 576 SH   DFND 12 576 0 0
WABTEC COM 929740108 878 18,242 SH   DFND 14 18,120 0 122
WABTEC COM 929740108 154 3,205 SH   DFND 15 3,205 0 0
WABTEC COM 929740108 77 1,604 SH   DFND 5 947 546 111
WABTEC COM 929740108 163 3,394 SH   DFND 5 3,394 0 0
WALMART INC COM 931142103 16,173 142,342 SH   DFND 12 142,342 0 0
WALMART INC COM 931142103 40,253 354,275 SH   DFND 14 294,268 0 60,007
WALMART INC COM 931142103 8,722 76,766 SH   DFND 15 74,586 0 2,180
WALMART INC COM 931142103 62,306 548,376 SH   DFND 5 546,024 0 2,352
WALMART INC COM 931142103 8,931 78,608 SH   DFND 5 32,622 45,421 565
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