Truist Financial (TFC) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	265	1,701	SH		DFND	14	1,701	0	0
3M CO	COM	88579Y101	11,599	74,355	SH		DFND	5	44,416	28,944	995
3M CO	COM	88579Y101	55,675	356,917	SH		DFND	5	350,236	0	6,681
3M CO	COM	88579Y101	13,577	87,039	SH		DFND	15	69,261	0	17,778
3M CO	COM	88579Y101	25,472	163,294	SH		DFND	14	158,638	0	4,656
3M CO	COM	88579Y101	4,316	27,670	SH		DFND	12	27,670	0	0
58 COM INC	SPON ADR REP A	31680Q104	726	13,458	SH		DFND	14	13,458	0	0
AAON INC	COM PAR $0.004	000360206	199	3,670	SH		DFND	5	594	0	3,076
AAON INC	COM PAR $0.004	000360206	2	41	SH		DFND	12	41	0	0
AAR CORP	COM	000361105	2	81	SH		DFND	12	81	0	0
AAR CORP	COM	000361105	1	68	SH		DFND	14	68	0	0
AAR CORP	COM	000361105	207	10,000	SH		DFND	5	10,000	0	0
AARONS INC	COM PAR $0.50	002535300	728	16,046	SH		DFND	5	16,046	0	0
AARONS INC	COM PAR $0.50	002535300	12	271	SH		DFND	14	271	0	0
AARONS INC	COM PAR $0.50	002535300	296	6,524	SH		DFND	12	6,524	0	0
ABB LTD	SPONSORED ADR	000375204	96	4,273	SH		DFND	12	4,273	0	0
ABB LTD	SPONSORED ADR	000375204	234	10,390	SH		DFND	14	10,090	0	300
ABB LTD	SPONSORED ADR	000375204	450	19,965	SH		DFND	15	19,965	0	0
ABB LTD	SPONSORED ADR	000375204	107	4,751	SH		DFND	5	4,551	200	0
ABB LTD	SPONSORED ADR	000375204	1,740	77,143	SH		DFND	5	76,883	0	260
ABBOTT LABS	COM	002824100	382	4,175	SH		DFND	14	4,175	0	0
ABBOTT LABS	COM	002824100	8,575	93,787	SH		DFND	12	93,787	0	0
ABBOTT LABS	COM	002824100	91,696	1,002,910	SH		DFND	14	915,720	0	87,190
ABBOTT LABS	COM	002824100	131,811	1,441,659	SH		DFND	15	1,399,900	0	41,759
ABBOTT LABS	COM	002824100	15,657	171,242	SH		DFND	5	100,785	69,375	1,082
ABBOTT LABS	COM	002824100	84,467	923,848	SH		DFND	5	916,684	0	7,164
ABBVIE INC	COM	00287Y109	20,535	209,153	SH		DFND	5	110,426	97,445	1,282
ABBVIE INC	COM	00287Y109	105,609	1,075,671	SH		DFND	5	1,039,812	0	35,859
ABBVIE INC	COM	00287Y109	113,795	1,159,047	SH		DFND	15	1,118,349	0	40,698
ABBVIE INC	COM	00287Y109	382	3,889	SH		DFND	14	3,889	0	0
ABBVIE INC	COM	00287Y109	104,955	1,069,002	SH		DFND	14	1,030,632	0	38,370
ABBVIE INC	COM	00287Y109	27,697	282,103	SH		DFND	12	282,103	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	254	3,037	SH		DFND	14	3,037	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	115	14,948	SH		DFND	12	14,948	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	94	12,255	SH		DFND	14	12,255	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	250	SH		DFND	5	250	0	0
ABIOMED INC	COM	003654100	348	1,439	SH		DFND	14	1,439	0	0
ABIOMED INC	COM	003654100	84	346	SH		DFND	12	346	0	0
ABIOMED INC	COM	003654100	170	702	SH		DFND	5	702	0	0
ABM INDS INC	COM	000957100	478	13,174	SH		DFND	15	13,174	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	792	16,348	SH		DFND	14	16,348	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	18	SH		DFND	5	18	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	86	SH		DFND	12	86	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5	353	SH		DFND	14	353	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	345	26,596	SH		DFND	15	26,596	0	0
ACCELERON PHARMA INC	COM	00434H108	314	3,300	SH		DFND	12	3,300	0	0
ACCELERON PHARMA INC	COM	00434H108	1	8	SH		DFND	5	8	0	0
ACCELERON PHARMA INC	COM	00434H108	205	2,153	SH		DFND	14	2,153	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	547	2,546	SH		DFND	14	2,546	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,740	296,850	SH		DFND	14	284,646	0	12,203
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	121,062	563,814	SH		DFND	15	563,512	0	302
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,321	262,298	SH		DFND	5	248,417	0	13,881
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,760	17,510	SH		DFND	5	17,015	143	352
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,228	33,662	SH		DFND	12	33,662	0	0
ACCO BRANDS CORP	COM	00081T108	0	32	SH		DFND	14	32	0	0
ACCO BRANDS CORP	COM	00081T108	250	35,188	SH		DFND	5	35,188	0	0
ACI WORLDWIDE INC	COM	004498101	10	362	SH		DFND	12	362	0	0
ACI WORLDWIDE INC	COM	004498101	45	1,678	SH		DFND	14	1,678	0	0
ACI WORLDWIDE INC	COM	004498101	165	6,112	SH		DFND	5	1,127	0	4,985
ACTIVISION BLIZZARD INC	COM	00507V109	56,325	742,090	SH		DFND	15	741,864	0	226
ACTIVISION BLIZZARD INC	COM	00507V109	157	2,068	SH		DFND	14	2,068	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	975	12,851	SH		DFND	5	12,701	0	150
ACTIVISION BLIZZARD INC	COM	00507V109	15,508	204,327	SH		DFND	5	202,836	0	1,491
ACTIVISION BLIZZARD INC	COM	00507V109	7,583	99,902	SH		DFND	12	99,902	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,695	167,258	SH		DFND	14	166,565	0	693
ACUITY BRANDS INC	COM	00508Y102	113	1,182	SH		DFND	14	1,182	0	0
ACUITY BRANDS INC	COM	00508Y102	149	1,558	SH		DFND	5	1,558	0	0
ACUITY BRANDS INC	COM	00508Y102	2	20	SH		DFND	12	20	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	134	3,850	SH		DFND	5	3,850	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	179	5,152	SH		DFND	12	5,152	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	3	100	SH		DFND	14	100	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	13	886	SH		DFND	14	886	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	171	11,447	SH		DFND	5	11,447	0	0
ADDUS HOMECARE CORP	COM	006739106	82	887	SH		DFND	12	887	0	0
ADOBE INC	COM	00724F101	35	80	SH		DFND	14	80	0	0
ADOBE INC	COM	00724F101	15,857	36,427	SH		DFND	14	36,258	0	169
ADOBE INC	COM	00724F101	21,198	48,696	SH		DFND	12	48,696	0	0
ADOBE INC	COM	00724F101	4,120	9,464	SH		DFND	5	3,906	5,534	24
ADOBE INC	COM	00724F101	2,958	6,795	SH		DFND	15	6,795	0	0
ADOBE INC	COM	00724F101	59,750	137,259	SH		DFND	5	136,454	0	805
ADT INC DEL	COM	00090Q103	27	3,438	SH		DFND	14	3,438	0	0
ADT INC DEL	COM	00090Q103	3,007	376,857	SH		DFND	15	376,857	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	386	2,708	SH		DFND	14	2,708	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	978	6,864	SH		DFND	5	6,864	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	24	SH		DFND	5	24	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	183	1,287	SH		DFND	12	1,287	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9	187	SH		DFND	5	187	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9	175	SH		DFND	5	175	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23	459	SH		DFND	14	459	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	254	5,137	SH		DFND	15	5,137	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	31	SH		DFND	12	31	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	79	16,311	SH		DFND	14	16,311	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	110	SH		DFND	15	110	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	175	SH		DFND	5	175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	783	14,888	SH		DFND	5	14,888	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	383	7,286	SH		DFND	12	7,286	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,250	61,773	SH		DFND	14	61,493	0	280
ADVENT CONVERTIBLE & INCOME	COM	00764C109	210	16,067	SH		DFND	5	16,067	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	69	5,259	SH		DFND	14	5,259	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	324	15,500	SH		DFND	14	15,500	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	543	10,245	SH		DFND	14	10,245	0	0
AEGON N V	NY REGISTRY SHS	007924103	270	91,973	SH		DFND	5	91,973	0	0
AEGON N V	NY REGISTRY SHS	007924103	45	15,237	SH		DFND	14	15,237	0	0
AEGON N V	NY REGISTRY SHS	007924103	26	8,938	SH		DFND	5	8,938	0	0
AEGON N V	NY REGISTRY SHS	007924103	87	29,590	SH		DFND	14	29,590	0	0
AERCAP HOLDINGS NV	SHS	N00985106	80	2,600	SH		DFND	15	2,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	354	11,508	SH		DFND	5	11,398	0	110
AERCAP HOLDINGS NV	SHS	N00985106	39	1,252	SH		DFND	5	207	1,000	45
AERCAP HOLDINGS NV	SHS	N00985106	16	521	SH		DFND	12	521	0	0
AERCAP HOLDINGS NV	SHS	N00985106	42	1,370	SH		DFND	14	1,370	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6	148	SH		DFND	5	148	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	40	999	SH		DFND	14	999	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	47	SH		DFND	12	47	0	0
AES CORP	COM	00130H105	8	577	SH		DFND	14	577	0	0
AES CORP	COM	00130H105	66	4,560	SH		DFND	12	4,560	0	0
AES CORP	COM	00130H105	12	837	SH		DFND	5	837	0	0
AES CORP	COM	00130H105	587	40,493	SH		DFND	5	40,248	0	245
AES CORP	COM	00130H105	853	58,848	SH		DFND	15	30,848	0	28,000
AES CORP	COM	00130H105	169	11,637	SH		DFND	14	11,457	0	180
AFFILIATED MANAGERS GROUP IN	COM	008252108	7	89	SH		DFND	12	89	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	585	7,845	SH		DFND	14	6,270	0	1,575
AFFILIATED MANAGERS GROUP IN	COM	008252108	30,334	406,841	SH		DFND	15	273,760	0	133,081
AFFILIATED MANAGERS GROUP IN	COM	008252108	177	2,368	SH		DFND	5	2,339	0	29
AFLAC INC	COM	001055102	925	25,670	SH		DFND	15	25,565	0	105
AFLAC INC	COM	001055102	5,810	161,253	SH		DFND	5	161,089	0	164
AFLAC INC	COM	001055102	3,310	91,856	SH		DFND	12	91,856	0	0
AFLAC INC	COM	001055102	73	2,034	SH		DFND	14	2,034	0	0
AFLAC INC	COM	001055102	13,048	362,144	SH		DFND	14	345,781	0	16,363
AFLAC INC	COM	001055102	315	8,750	SH		DFND	5	8,250	500	0
AGCO CORP	COM	001084102	27	493	SH		DFND	14	493	0	0
AGCO CORP	COM	001084102	0	9	SH		DFND	12	9	0	0
AGCO CORP	COM	001084102	556	10,031	SH		DFND	14	10,031	0	0
AGCO CORP	COM	001084102	1,288	23,226	SH		DFND	5	23,045	0	181
AGCO CORP	COM	001084102	103	1,849	SH		DFND	5	1,849	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	845	9,561	SH		DFND	5	9,547	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	265	3,000	SH		DFND	5	3,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,560	108,180	SH		DFND	15	79,439	0	28,741
AGILENT TECHNOLOGIES INC	COM	00846U101	882	9,981	SH		DFND	14	9,981	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	555	6,283	SH		DFND	12	6,283	0	0
AGNC INVT CORP	COM	00123Q104	23	1,772	SH		DFND	5	1,772	0	0
AGNC INVT CORP	COM	00123Q104	162	12,572	SH		DFND	14	9,137	0	3,435
AGNC INVT CORP	COM	00123Q104	32	2,494	SH		DFND	12	2,494	0	0
AGNICO EAGLE MINES LTD	COM	008474108	309	4,825	SH		DFND	14	4,825	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13	206	SH		DFND	5	206	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13	200	SH		DFND	5	200	0	0
AIR LEASE CORP	CL A	00912X302	198	6,770	SH		DFND	14	6,770	0	0
AIR LEASE CORP	CL A	00912X302	44	1,518	SH		DFND	12	1,518	0	0
AIR LEASE CORP	CL A	00912X302	15	504	SH		DFND	5	504	0	0
AIR LEASE CORP	CL A	00912X302	285	9,728	SH		DFND	5	9,698	0	30
AIR LEASE CORP	CL A	00912X302	14,027	478,909	SH		DFND	15	306,618	0	172,291
AIR PRODS & CHEMS INC	COM	009158106	15,911	65,894	SH		DFND	14	56,294	0	9,600
AIR PRODS & CHEMS INC	COM	009158106	6,800	28,163	SH		DFND	12	28,163	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,938	12,169	SH		DFND	5	10,838	0	1,331
AIR PRODS & CHEMS INC	COM	009158106	10,983	45,486	SH		DFND	5	41,029	0	4,457
AIR PRODS & CHEMS INC	COM	009158106	14,102	58,402	SH		DFND	15	46,702	0	11,700
AIR TRANSPORT SERVICES GRP I	COM	00922R105	219	9,825	SH		DFND	5	9,825	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21	964	SH		DFND	12	964	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	55	2,475	SH		DFND	14	2,475	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	151	1,414	SH		DFND	14	1,414	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,590	266,969	SH		DFND	14	207,566	0	59,403
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,061	9,908	SH		DFND	5	9,908	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,465	13,682	SH		DFND	12	13,682	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,101	131,671	SH		DFND	5	130,105	0	1,566
AKAMAI TECHNOLOGIES INC	COM	00971T101	81,138	757,659	SH		DFND	15	753,709	0	3,950
ALASKA AIR GROUP INC	COM	011659109	365	10,066	SH		DFND	5	9,887	0	179
ALASKA AIR GROUP INC	COM	011659109	5	145	SH		DFND	5	145	0	0
ALASKA AIR GROUP INC	COM	011659109	1	37	SH		DFND	12	37	0	0
ALASKA AIR GROUP INC	COM	011659109	1,012	27,902	SH		DFND	14	27,552	0	350
ALASKA AIR GROUP INC	COM	011659109	194	5,357	SH		DFND	15	5,357	0	0
ALBANY INTL CORP	CL A	012348108	2	36	SH		DFND	5	36	0	0
ALBANY INTL CORP	CL A	012348108	19	332	SH		DFND	12	332	0	0
ALBANY INTL CORP	CL A	012348108	1,065	18,132	SH		DFND	14	18,132	0	0
ALBANY INTL CORP	CL A	012348108	207	3,526	SH		DFND	5	1,931	0	1,595
ALBEMARLE CORP	COM	012653101	112	1,453	SH		DFND	12	1,453	0	0
ALBEMARLE CORP	COM	012653101	340	4,402	SH		DFND	5	4,402	0	0
ALBEMARLE CORP	COM	012653101	3,794	49,137	SH		DFND	5	49,077	0	60
ALBEMARLE CORP	COM	012653101	53	690	SH		DFND	15	690	0	0
ALBEMARLE CORP	COM	012653101	815	10,558	SH		DFND	14	10,408	0	150
ALCON AG	ORD SHS	H01301128	148	2,586	SH		DFND	5	2,530	0	56
ALCON AG	ORD SHS	H01301128	30	516	SH		DFND	14	516	0	0
ALCON AG	ORD SHS	H01301128	4,275	74,574	SH		DFND	5	73,842	0	732
ALCON AG	ORD SHS	H01301128	168	2,930	SH		DFND	15	2,913	0	17
ALCON AG	ORD SHS	H01301128	2,366	41,280	SH		DFND	14	41,280	0	0
ALCON AG	ORD SHS	H01301128	682	11,898	SH		DFND	12	11,898	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	902	74,000	SH		DFND	15	74,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	27	2,196	SH		DFND	14	2,196	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	57	353	SH		DFND	12	353	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,065	6,567	SH		DFND	14	4,917	0	1,650
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,245	20,000	SH		DFND	15	20,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,952	12,032	SH		DFND	5	12,021	0	11
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	197	1,217	SH		DFND	5	1,217	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,957	115,436	SH		DFND	14	72,942	0	42,494
ALEXION PHARMACEUTICALS INC	COM	015351109	764	6,807	SH		DFND	5	6,799	0	8
ALEXION PHARMACEUTICALS INC	COM	015351109	64	571	SH		DFND	5	571	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8	67	SH		DFND	14	67	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	266	2,368	SH		DFND	12	2,368	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,858	13,249	SH		DFND	15	13,249	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102	472	SH		DFND	14	472	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,129	9,872	SH		DFND	5	9,430	183	259
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,130	148,956	SH		DFND	5	147,621	0	1,335
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,515	39,475	SH		DFND	12	39,475	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,706	137,719	SH		DFND	14	136,727	0	992
ALLEGHANY CORP DEL	COM	017175100	2	5	SH		DFND	12	5	0	0
ALLEGHANY CORP DEL	COM	017175100	385	787	SH		DFND	14	787	0	0
ALLEGHANY CORP DEL	COM	017175100	13	27	SH		DFND	15	27	0	0
ALLEGHANY CORP DEL	COM	017175100	296	605	SH		DFND	5	605	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	245	SH		DFND	14	245	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	245	24,000	SH		DFND	5	24,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	37	3,670	SH		DFND	14	3,655	0	15
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	194	SH		DFND	15	194	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,543	44,443	SH		DFND	5	43,848	0	595
ALLEGION PLC	ORD SHS	G0176J109	91	888	SH		DFND	15	888	0	0
ALLEGION PLC	ORD SHS	G0176J109	774	7,567	SH		DFND	14	7,567	0	0
ALLEGION PLC	ORD SHS	G0176J109	439	4,297	SH		DFND	12	4,297	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,182	11,564	SH		DFND	5	11,527	0	37
ALLETE INC	COM NEW	018522300	38	697	SH		DFND	12	697	0	0
ALLETE INC	COM NEW	018522300	309	5,664	SH		DFND	5	5,664	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	10	SH		DFND	5	10	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	122	2,702	SH		DFND	5	2,702	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	41	SH		DFND	14	41	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	345	7,646	SH		DFND	14	7,243	0	403
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10	215	SH		DFND	12	215	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	54	2,000	SH		DFND	5	2,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	256	9,407	SH		DFND	14	9,407	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	236	8,667	SH		DFND	5	8,667	0	0
ALLIANT ENERGY CORP	COM	018802108	543	11,359	SH		DFND	5	11,359	0	0
ALLIANT ENERGY CORP	COM	018802108	202	4,216	SH		DFND	14	4,216	0	0
ALLIANT ENERGY CORP	COM	018802108	776	16,221	SH		DFND	12	16,221	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	493	25,000	SH		DFND	5	25,000	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	20	1,000	SH		DFND	14	1,000	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	48	12,320	SH		DFND	12	12,320	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	58	2,600	SH		DFND	12	2,600	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	550	24,481	SH		DFND	14	24,481	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	101	SH		DFND	14	101	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16	433	SH		DFND	15	433	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17	450	SH		DFND	5	450	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	272	7,398	SH		DFND	5	7,304	0	94
ALLISON TRANSMISSION HLDGS I	COM	01973R101	219	5,950	SH		DFND	12	5,950	0	0
ALLSTATE CORP	COM	020002101	5,512	56,827	SH		DFND	15	56,827	0	0
ALLSTATE CORP	COM	020002101	30,113	310,474	SH		DFND	5	310,391	0	83
ALLSTATE CORP	COM	020002101	3,154	32,516	SH		DFND	5	16,112	16,404	0
ALLSTATE CORP	COM	020002101	2,856	29,445	SH		DFND	12	29,445	0	0
ALLSTATE CORP	COM	020002101	15,255	157,281	SH		DFND	14	116,942	0	40,339
ALLY FINL INC	COM	02005N100	248	12,512	SH		DFND	15	12,512	0	0
ALLY FINL INC	COM	02005N100	775	39,070	SH		DFND	14	38,970	0	100
ALLY FINL INC	COM	02005N100	29	1,440	SH		DFND	12	1,440	0	0
ALLY FINL INC	COM	02005N100	6	308	SH		DFND	14	308	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38	256	SH		DFND	15	256	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	178	1,203	SH		DFND	14	1,203	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	46	310	SH		DFND	12	310	0	0
ALPHABET INC	CAP STK CL C	02079K107	125,793	88,987	SH		DFND	5	87,785	0	1,202
ALPHABET INC	CAP STK CL A	02079K305	17,651	12,448	SH		DFND	12	12,448	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,834	42,194	SH		DFND	14	41,280	0	914
ALPHABET INC	CAP STK CL A	02079K305	15,016	10,589	SH		DFND	15	10,374	0	215
ALPHABET INC	CAP STK CL A	02079K305	108,147	76,265	SH		DFND	5	74,714	0	1,551
ALPHABET INC	CAP STK CL A	02079K305	12,133	8,556	SH		DFND	5	3,908	4,564	84
ALPHABET INC	CAP STK CL C	02079K107	20,707	14,649	SH		DFND	12	14,649	0	0
ALPHABET INC	CAP STK CL C	02079K107	657	465	SH		DFND	14	465	0	0
ALPHABET INC	CAP STK CL A	02079K305	403	284	SH		DFND	14	284	0	0
ALPHABET INC	CAP STK CL C	02079K107	106,487	75,330	SH		DFND	14	70,476	0	4,854
ALPHABET INC	CAP STK CL C	02079K107	113,629	80,382	SH		DFND	15	79,685	0	697
ALPHABET INC	CAP STK CL C	02079K107	12,214	8,640	SH		DFND	5	3,991	4,595	54
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,377	137,449	SH		DFND	14	137,289	0	160
ALPS ETF TR	SECTR DIV DOGS	00162Q858	22	600	SH		DFND	12	600	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	841	23,133	SH		DFND	14	22,994	0	139
ALPS ETF TR	ALERIAN MLP	00162Q452	28	1,127	SH		DFND	14	1,127	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	475	19,316	SH		DFND	14	19,316	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	17,669	543,990	SH		DFND	14	542,768	0	1,222
ALPS ETF TR	RIVERFRONT DYM	00162Q536	15,972	610,085	SH		DFND	14	608,644	0	1,441
ALPS ETF TR	RIVERFRONT UNC	00162Q544	979	39,576	SH		DFND	14	39,476	0	100
ALPS ETF TR	ALERIAN MLP	00162Q452	19	770	SH		DFND	12	770	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,135	86,515	SH		DFND	14	79,508	0	7,007
ALPS ETF TR	COM	00162Q452	568	23,000	SH	Call	DFND	14	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	28	1,150	SH		DFND	5	1,150	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	315	8,061	SH		DFND	14	8,023	0	38
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	10,289	316,876	SH		DFND	14	316,245	0	631
ALTERYX INC	COM CL A	02156B103	33	200	SH		DFND	5	200	0	0
ALTERYX INC	COM CL A	02156B103	14	85	SH		DFND	5	85	0	0
ALTERYX INC	COM CL A	02156B103	178	1,085	SH		DFND	14	1,085	0	0
ALTERYX INC	COM CL A	02156B103	14,786	90,007	SH		DFND	12	90,007	0	0
ALTRIA GROUP INC	COM	02209S103	8,951	228,040	SH		DFND	5	144,640	80,052	3,348
ALTRIA GROUP INC	COM	02209S103	23,448	597,402	SH		DFND	5	583,851	0	13,551
ALTRIA GROUP INC	COM	02209S103	3,482	88,715	SH		DFND	12	88,715	0	0
ALTRIA GROUP INC	COM	02209S103	21,224	540,748	SH		DFND	14	532,421	0	8,326
ALTRIA GROUP INC	COM	02209S103	169	4,299	SH		DFND	14	4,299	0	0
ALTRIA GROUP INC	COM	02209S103	5,643	143,758	SH		DFND	15	143,418	0	340
AMAZON COM INC	COM	023135106	11,041	4,002	SH		DFND	5	2,856	1,090	56
AMAZON COM INC	COM	023135106	216,816	78,590	SH		DFND	5	78,100	0	490
AMAZON COM INC	COM	023135106	63,155	22,892	SH		DFND	15	17,725	0	5,167
AMAZON COM INC	COM	023135106	673	244	SH		DFND	14	244	0	0
AMAZON COM INC	COM	023135106	276	100	SH	Put	DFND	14	0	0	0
AMAZON COM INC	COM	023135106	137,967	50,009	SH		DFND	14	46,820	0	3,189
AMAZON COM INC	COM	023135106	59,675	21,631	SH		DFND	12	21,631	0	0
AMBEV SA	SPONSORED ADR	02319V103	62	23,311	SH		DFND	12	23,311	0	0
AMBEV SA	SPONSORED ADR	02319V103	54	20,594	SH		DFND	14	20,594	0	0
AMBEV SA	SPONSORED ADR	02319V103	86	32,589	SH		DFND	15	32,589	0	0
AMBEV SA	SPONSORED ADR	02319V103	84	31,992	SH		DFND	5	31,292	0	700
AMBEV SA	SPONSORED ADR	02319V103	1,264	478,728	SH		DFND	5	477,832	0	896
AMC NETWORKS INC	CL A	00164V103	136	5,823	SH		DFND	5	950	0	4,873
AMC NETWORKS INC	CL A	00164V103	188	8,023	SH		DFND	14	7,673	0	350
AMC NETWORKS INC	CL A	00164V103	12	507	SH		DFND	12	507	0	0
AMC NETWORKS INC	CL A	00164V103	1	35	SH		DFND	5	0	0	35
AMCOR PLC	ORD	G0250X107	5	456	SH		DFND	14	456	0	0
AMCOR PLC	ORD	G0250X107	364	35,643	SH		DFND	5	35,583	0	60
AMCOR PLC	ORD	G0250X107	1	67	SH		DFND	5	67	0	0
AMCOR PLC	ORD	G0250X107	6	608	SH		DFND	14	608	0	0
AMDOCS LTD	SHS	G02602103	5,250	86,240	SH		DFND	14	86,090	0	150
AMDOCS LTD	SHS	G02602103	682	11,196	SH		DFND	12	11,196	0	0
AMDOCS LTD	SHS	G02602103	1,979	32,504	SH		DFND	5	32,436	0	68
AMDOCS LTD	SHS	G02602103	324	5,319	SH		DFND	5	5,312	0	7
AMDOCS LTD	SHS	G02602103	33,388	548,423	SH		DFND	15	548,191	0	232
AMEREN CORP	COM	023608102	90	1,282	SH		DFND	12	1,282	0	0
AMEREN CORP	COM	023608102	154	2,190	SH		DFND	14	2,190	0	0
AMEREN CORP	COM	023608102	888	12,615	SH		DFND	5	12,599	0	16
AMEREN CORP	COM	023608102	142	2,020	SH		DFND	5	1,120	900	0
AMEREN CORP	COM	023608102	141	2,000	SH		DFND	15	2,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	236	57,349	SH		DFND	14	57,349	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	62	15,000	SH		DFND	5	15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	179	13,680	SH		DFND	5	13,680	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	440	33,659	SH		DFND	12	33,659	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	223	17,074	SH		DFND	14	16,774	0	300
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23	665	SH		DFND	5	665	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,378	68,034	SH		DFND	5	68,034	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,116	317,970	SH		DFND	15	317,970	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	812	23,227	SH		DFND	14	22,027	0	1,200
AMERICAN CAMPUS CMNTYS INC	COM	024835100	110	3,150	SH		DFND	12	3,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,387	130,430	SH		DFND	12	130,430	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,979	125,307	SH		DFND	14	121,135	0	4,172
AMERICAN ELEC PWR CO INC	COM	025537101	107	1,344	SH		DFND	15	1,019	0	325
AMERICAN ELEC PWR CO INC	COM	025537101	712	8,939	SH		DFND	5	4,826	2,613	1,500
AMERICAN ELEC PWR CO INC	COM	025537101	12,953	162,646	SH		DFND	5	162,359	0	287
AMERICAN EQTY INVT LIFE HLD	COM	025676206	25	1,010	SH		DFND	14	1,010	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15	623	SH		DFND	12	623	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	483	19,546	SH		DFND	15	19,546	0	0
AMERICAN EXPRESS CO	COM	025816109	19,957	209,636	SH		DFND	14	204,923	0	4,713
AMERICAN EXPRESS CO	COM	025816109	7,842	82,377	SH		DFND	15	67,229	0	15,148
AMERICAN EXPRESS CO	COM	025816109	2,803	29,441	SH		DFND	5	11,017	18,295	129
AMERICAN EXPRESS CO	COM	025816109	14,097	148,079	SH		DFND	5	146,395	0	1,684
AMERICAN EXPRESS CO	COM	025816109	2,130	22,373	SH		DFND	12	22,373	0	0
AMERICAN EXPRESS CO	COM	025816109	12	124	SH		DFND	14	124	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	617	77,738	SH		DFND	14	74,206	0	3,532
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	10	SH		DFND	5	10	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	34	SH		DFND	14	34	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	782	12,315	SH		DFND	15	12,315	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	83	SH		DFND	12	83	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22	710	SH		DFND	5	595	115	0
AMERICAN INTL GROUP INC	COM NEW	026874784	531	17,015	SH		DFND	5	16,917	0	98
AMERICAN INTL GROUP INC	COM NEW	026874784	228	7,304	SH		DFND	12	7,304	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	362	11,620	SH		DFND	14	11,618	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	10,769	41,654	SH		DFND	12	41,654	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,138	39,214	SH		DFND	14	38,654	0	560
AMERICAN TOWER CORP NEW	COM	03027X100	5	19	SH		DFND	14	19	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,495	110,214	SH		DFND	15	83,019	0	27,195
AMERICAN TOWER CORP NEW	COM	03027X100	14,259	55,153	SH		DFND	5	53,619	0	1,534
AMERICAN TOWER CORP NEW	COM	03027X100	667	2,581	SH		DFND	5	2,048	533	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	31	408	SH		DFND	14	408	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	216	2,850	SH		DFND	5	2,850	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3	37	SH		DFND	12	37	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	51	400	SH		DFND	5	300	100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	437	3,397	SH		DFND	5	3,397	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	980	7,619	SH		DFND	12	7,619	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,704	28,793	SH		DFND	14	24,293	0	4,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	46	SH		DFND	15	46	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39	302	SH		DFND	14	302	0	0
AMERICOLD RLTY TR	COM	03064D108	2,420	66,674	SH		DFND	14	58,006	0	8,668
AMERICOLD RLTY TR	COM	03064D108	3,180	87,600	SH		DFND	15	87,600	0	0
AMERICOLD RLTY TR	COM	03064D108	586	16,148	SH		DFND	5	16,119	0	29
AMERICOLD RLTY TR	COM	03064D108	58	1,590	SH		DFND	5	1,590	0	0
AMERICOLD RLTY TR	COM	03064D108	606	16,699	SH		DFND	12	16,699	0	0
AMERIPRISE FINL INC	COM	03076C106	6,504	43,346	SH		DFND	5	41,707	0	1,639
AMERIPRISE FINL INC	COM	03076C106	1,310	8,733	SH		DFND	15	8,733	0	0
AMERIPRISE FINL INC	COM	03076C106	5,676	37,831	SH		DFND	14	30,696	0	7,135
AMERIPRISE FINL INC	COM	03076C106	535	3,569	SH		DFND	5	2,342	1,200	27
AMERIPRISE FINL INC	COM	03076C106	999	6,657	SH		DFND	12	6,657	0	0
AMERIPRISE FINL INC	COM	03076C106	5	33	SH		DFND	14	33	0	0
AMERIS BANCORP	COM	03076K108	126	5,323	SH		DFND	5	5,323	0	0
AMERIS BANCORP	COM	03076K108	124	5,276	SH		DFND	12	5,276	0	0
AMERIS BANCORP	COM	03076K108	14	601	SH		DFND	14	566	0	35
AMERIS BANCORP	COM	03076K108	339	14,359	SH		DFND	15	14,359	0	0
AMERISAFE INC	COM	03071H100	1	16	SH		DFND	12	16	0	0
AMERISAFE INC	COM	03071H100	33	539	SH		DFND	5	539	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	672	6,664	SH		DFND	12	6,664	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	35,689	354,162	SH		DFND	14	349,107	0	5,055
AMERISOURCEBERGEN CORP	COM	03073E105	1,900	18,852	SH		DFND	5	18,826	0	26
AMERISOURCEBERGEN CORP	COM	03073E105	231	2,292	SH		DFND	5	2,292	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	93	920	SH		DFND	14	920	0	0
AMETEK INC	COM	031100100	1,102	12,332	SH		DFND	5	12,332	0	0
AMETEK INC	COM	031100100	6	70	SH		DFND	15	70	0	0
AMETEK INC	COM	031100100	454	5,085	SH		DFND	14	5,039	0	46
AMETEK INC	COM	031100100	728	8,148	SH		DFND	12	8,148	0	0
AMETEK INC	COM	031100100	2,736	30,613	SH		DFND	5	30,549	0	64
AMGEN INC	COM	031162100	26,420	112,016	SH		DFND	12	112,016	0	0
AMGEN INC	COM	031162100	98,781	418,814	SH		DFND	5	414,374	0	4,440
AMGEN INC	COM	031162100	10,641	45,114	SH		DFND	5	23,333	21,720	61
AMGEN INC	COM	031162100	371	1,574	SH		DFND	14	1,574	0	0
AMGEN INC	COM	031162100	15,236	64,598	SH		DFND	15	62,698	0	1,900
AMGEN INC	COM	031162100	53,679	227,587	SH		DFND	14	217,421	0	10,166
AMKOR TECHNOLOGY INC	COM	031652100	723	58,704	SH		DFND	15	58,704	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6	500	SH		DFND	5	0	500	0
AMN HEALTHCARE SVCS INC	COM	001744101	339	7,489	SH		DFND	5	7,489	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	813	17,960	SH		DFND	14	17,960	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	39	872	SH		DFND	12	872	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	48	10,000	SH		DFND	5	10,000	0	0
AMPHENOL CORP NEW	CL A	032095101	5	56	SH		DFND	14	56	0	0
AMPHENOL CORP NEW	CL A	032095101	2,990	31,211	SH		DFND	5	31,211	0	0
AMPHENOL CORP NEW	CL A	032095101	9	90	SH		DFND	5	90	0	0
AMPHENOL CORP NEW	CL A	032095101	1,028	10,728	SH		DFND	12	10,728	0	0
AMPHENOL CORP NEW	CL A	032095101	2,554	26,654	SH		DFND	14	26,566	0	88
AMPHENOL CORP NEW	CL A	032095101	17	175	SH		DFND	15	175	0	0
ANALOG DEVICES INC	COM	032654105	2,251	18,358	SH		DFND	12	18,358	0	0
ANALOG DEVICES INC	COM	032654105	37,549	306,169	SH		DFND	14	303,486	0	2,684
ANALOG DEVICES INC	COM	032654105	109,275	891,022	SH		DFND	15	890,551	0	471
ANALOG DEVICES INC	COM	032654105	1,518	12,378	SH		DFND	5	11,794	112	472
ANALOG DEVICES INC	COM	032654105	61,386	500,542	SH		DFND	5	499,080	0	1,462
ANALOG DEVICES INC	COM	032654105	70	573	SH		DFND	14	573	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	457	27,035	SH		DFND	14	27,035	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	322	10,925	SH		DFND	14	10,925	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	775	15,719	SH		DFND	14	15,712	0	7
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	185	SH		DFND	15	0	0	185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	49	1,000	SH		DFND	5	0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	136	2,751	SH		DFND	5	2,751	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	209	4,230	SH		DFND	12	4,230	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2	47	SH		DFND	5	47	0	0
ANIKA THERAPEUTICS INC	COM	035255108	86	2,279	SH		DFND	5	2,279	0	0
ANIKA THERAPEUTICS INC	COM	035255108	611	16,192	SH		DFND	14	16,192	0	0
ANIKA THERAPEUTICS INC	COM	035255108	6	167	SH		DFND	12	167	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	710	108,266	SH		DFND	14	69,791	0	38,475
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	372	56,638	SH		DFND	5	56,638	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	116	17,665	SH		DFND	5	17,665	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	47	7,207	SH		DFND	12	7,207	0	0
ANSYS INC	COM	03662Q105	118	405	SH		DFND	15	405	0	0
ANSYS INC	COM	03662Q105	248	851	SH		DFND	5	829	0	22
ANSYS INC	COM	03662Q105	8,238	28,238	SH		DFND	5	27,830	0	408
ANSYS INC	COM	03662Q105	1,769	6,065	SH		DFND	14	6,065	0	0
ANSYS INC	COM	03662Q105	6	20	SH		DFND	14	20	0	0
ANSYS INC	COM	03662Q105	922	3,159	SH		DFND	12	3,159	0	0
ANTARES PHARMA INC	COM	036642106	127	46,350	SH		DFND	12	46,350	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	422	82,752	SH		DFND	14	82,752	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,447	479,870	SH		DFND	15	479,870	0	0
ANTERO RESOURCES CORP	COM	03674X106	0	144	SH		DFND	15	144	0	0
ANTERO RESOURCES CORP	COM	03674X106	25	10,000	SH		DFND	14	10,000	0	0
ANTHEM INC	COM	036752103	107,931	410,414	SH		DFND	15	409,529	0	885
ANTHEM INC	COM	036752103	43,351	164,844	SH		DFND	14	149,600	0	15,244
ANTHEM INC	COM	036752103	2,295	8,726	SH		DFND	5	8,617	4	105
ANTHEM INC	COM	036752103	23,566	89,610	SH		DFND	5	87,551	0	2,059
ANTHEM INC	COM	036752103	42	158	SH		DFND	14	158	0	0
ANTHEM INC	COM	036752103	2,864	10,891	SH		DFND	12	10,891	0	0
AON PLC	SHS CL A	G0403H108	708	3,678	SH		DFND	12	3,678	0	0
AON PLC	SHS CL A	G0403H108	2,513	13,047	SH		DFND	14	11,026	0	2,021
AON PLC	SHS CL A	G0403H108	8,884	46,125	SH		DFND	5	45,865	0	260
AON PLC	SHS CL A	G0403H108	644	3,345	SH		DFND	5	3,345	0	0
APACHE CORP	COM	037411105	142	10,510	SH		DFND	14	10,410	0	100
APACHE CORP	COM	037411105	188	13,930	SH		DFND	5	13,930	0	0
APACHE CORP	COM	037411105	12	877	SH		DFND	5	867	10	0
APHRIA INC	COM	03765K104	19	4,500	SH		DFND	14	4,500	0	0
APHRIA INC	COM	03765K104	4	925	SH		DFND	5	925	0	0
APHRIA INC	COM	03765K104	49	11,373	SH		DFND	12	11,373	0	0
APOGEE ENTERPRISES INC	COM	037598109	210	9,100	SH		DFND	14	8,300	0	800
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	938	18,789	SH		DFND	5	18,789	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,549	51,056	SH		DFND	15	51,056	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	100	2,000	SH		DFND	5	2,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	67	1,344	SH		DFND	12	1,344	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4,797	96,093	SH		DFND	14	94,744	0	1,349
APOLLO TACTICAL INCOME FD IN	COM	037638103	269	21,634	SH		DFND	14	21,634	0	0
APPFOLIO INC	COM CL A	03783C100	368	2,260	SH		DFND	12	2,260	0	0
APPFOLIO INC	COM CL A	03783C100	8	50	SH		DFND	14	50	0	0
APPFOLIO INC	COM CL A	03783C100	204	1,254	SH		DFND	5	1,254	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	247	25,529	SH		DFND	15	25,529	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	71	7,399	SH		DFND	14	7,399	0	0
APPLE INC	COM	037833100	750	2,056	SH		DFND	14	2,056	0	0
APPLE INC	COM	037833100	104,828	287,357	SH		DFND	12	287,357	0	0
APPLE INC	COM	037833100	185,259	507,838	SH		DFND	14	473,784	0	34,053
APPLE INC	COM	037833100	78,458	215,070	SH		DFND	15	173,786	0	41,284
APPLE INC	COM	037833100	63,843	175,009	SH		DFND	5	89,848	83,403	1,758
APPLE INC	COM	037833100	452,160	1,239,475	SH		DFND	5	1,209,506	0	29,969
APPLIED MATLS INC	COM	038222105	15,282	252,800	SH		DFND	5	252,562	0	238
APPLIED MATLS INC	COM	038222105	6,216	102,836	SH		DFND	15	102,836	0	0
APPLIED MATLS INC	COM	038222105	3,984	65,905	SH		DFND	14	64,554	0	1,351
APPLIED MATLS INC	COM	038222105	85	1,401	SH		DFND	14	1,401	0	0
APPLIED MATLS INC	COM	038222105	641	10,599	SH		DFND	5	8,598	2,001	0
APPLIED MATLS INC	COM	038222105	3,453	57,121	SH		DFND	12	57,121	0	0
APTARGROUP INC	COM	038336103	231	2,059	SH		DFND	12	2,059	0	0
APTARGROUP INC	COM	038336103	64	572	SH		DFND	14	572	0	0
APTARGROUP INC	COM	038336103	2,971	26,533	SH		DFND	5	26,533	0	0
APTIV PLC	SHS	G6095L109	768	9,862	SH		DFND	5	7,232	2,630	0
APTIV PLC	SHS	G6095L109	8,158	104,697	SH		DFND	5	104,218	0	479
APTIV PLC	SHS	G6095L109	47,446	608,906	SH		DFND	15	608,746	0	160
APTIV PLC	SHS	G6095L109	8,408	107,904	SH		DFND	14	107,754	0	150
APTIV PLC	SHS	G6095L109	1,485	19,052	SH		DFND	12	19,052	0	0
APTIV PLC	SHS	G6095L109	88	1,128	SH		DFND	14	1,128	0	0
ARAMARK	COM	03852U106	45	1,973	SH		DFND	14	1,973	0	0
ARAMARK	COM	03852U106	13	567	SH		DFND	5	567	0	0
ARAMARK	COM	03852U106	459	20,338	SH		DFND	12	20,338	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	39	3,604	SH		DFND	15	3,604	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	67	6,244	SH		DFND	5	6,244	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	180	SH		DFND	5	180	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	400	SH		DFND	14	400	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	253	8,840	SH		DFND	5	8,840	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	56	1,949	SH		DFND	14	1,949	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,191	41,574	SH		DFND	5	41,536	0	38
ARCH RESOURCES INC	CL A	03940R107	779	27,436	SH		DFND	15	27,436	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	59	1,473	SH		DFND	12	1,473	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,622	90,785	SH		DFND	14	87,637	0	3,148
ARCHER DANIELS MIDLAND CO	COM	039483102	40	1,000	SH		DFND	14	1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	669	16,761	SH		DFND	15	16,256	0	505
ARCHER DANIELS MIDLAND CO	COM	039483102	1,339	33,557	SH		DFND	5	33,482	0	75
ARCHER DANIELS MIDLAND CO	COM	039483102	1,047	26,236	SH		DFND	5	7,314	18,922	0
ARCOSA INC	COM	039653100	472	11,194	SH		DFND	5	11,050	0	144
ARCOSA INC	COM	039653100	54	1,288	SH		DFND	5	1,288	0	0
ARCOSA INC	COM	039653100	3	65	SH		DFND	14	65	0	0
ARCOSA INC	COM	039653100	2,839	67,273	SH		DFND	15	67,273	0	0
ARCOSA INC	COM	039653100	10	236	SH		DFND	14	236	0	0
ARCOSA INC	COM	039653100	1	19	SH		DFND	12	19	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	110	SH		DFND	14	110	0	0
ARDAGH GROUP S A	CL A	L0223L101	245	19,016	SH		DFND	5	18,983	0	33
ARDAGH GROUP S A	CL A	L0223L101	32	2,440	SH		DFND	5	2,440	0	0
ARES CAPITAL CORP	COM	04010L103	692	47,875	SH		DFND	5	47,875	0	0
ARES CAPITAL CORP	COM	04010L103	172	11,917	SH		DFND	5	11,917	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	47	48,000	SH		DFND	14	48,000	0	0
ARES CAPITAL CORP	COM	04010L103	4,363	301,904	SH		DFND	14	290,321	0	11,584
ARES COML REAL ESTATE CORP	COM	04013V108	91	10,000	SH		DFND	12	10,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	227	19,045	SH		DFND	14	19,045	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	826	20,799	SH		DFND	12	20,799	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	154	3,875	SH		DFND	14	3,875	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16	400	SH		DFND	5	400	0	0
ARGAN INC	COM	04010E109	490	10,338	SH		DFND	14	10,338	0	0
ARGAN INC	COM	04010E109	304	6,423	SH		DFND	15	6,423	0	0
ARGENX SE	SPONSORED ADR	04016X101	25	113	SH		DFND	12	113	0	0
ARGENX SE	SPONSORED ADR	04016X101	429	1,906	SH		DFND	14	1,906	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	47	1,360	SH		DFND	14	1,360	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	15	418	SH		DFND	12	418	0	0
ARISTA NETWORKS INC	COM	040413106	88	421	SH		DFND	14	421	0	0
ARISTA NETWORKS INC	COM	040413106	569	2,707	SH		DFND	5	2,704	0	3
ARISTA NETWORKS INC	COM	040413106	160	764	SH		DFND	12	764	0	0
ARISTA NETWORKS INC	COM	040413106	42	200	SH		DFND	5	200	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	290	6,140	SH		DFND	12	6,140	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7	145	SH		DFND	14	145	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	105	2,015	SH		DFND	12	2,015	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	148	2,844	SH		DFND	14	2,644	0	200
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	50	SH		DFND	12	50	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	225	2,646	SH		DFND	14	2,646	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	170	2,000	SH		DFND	5	2,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	278	3,903	SH		DFND	12	3,903	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	614	8,610	SH		DFND	14	8,310	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	275	3,850	SH		DFND	5	3,850	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	100	SH		DFND	5	100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	208	20,856	SH		DFND	14	15,856	0	5,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	10	1,000	SH		DFND	12	1,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	649	69,080	SH		DFND	5	69,080	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	18	1,937	SH		DFND	14	1,437	0	500
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	62	SH		DFND	12	62	0	0
ARROW ELECTRS INC	COM	042735100	56	809	SH		DFND	12	809	0	0
ARROW ELECTRS INC	COM	042735100	410	5,962	SH		DFND	5	5,962	0	0
ARROW ELECTRS INC	COM	042735100	990	14,413	SH		DFND	15	14,413	0	0
ARROW ELECTRS INC	COM	042735100	198	2,881	SH		DFND	14	2,881	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	49	1,496	SH		DFND	12	1,496	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	172	5,307	SH		DFND	14	5,307	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,168	35,953	SH		DFND	5	35,953	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1	5	SH		DFND	14	5	0	0
ASGN INC	COM	00191U102	1	18	SH		DFND	12	18	0	0
ASGN INC	COM	00191U102	42	630	SH		DFND	14	630	0	0
ASGN INC	COM	00191U102	24,542	368,062	SH		DFND	15	235,361	0	132,701
ASGN INC	COM	00191U102	33	501	SH		DFND	5	501	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12	170	SH		DFND	12	170	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	53	762	SH		DFND	14	762	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	69	1,000	SH		DFND	5	0	0	1,000
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,904	42,028	SH		DFND	5	42,028	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,983	10,824	SH		DFND	14	10,785	0	39
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,572	6,989	SH		DFND	5	6,971	0	18
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,083	2,942	SH		DFND	12	2,942	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30	81	SH		DFND	5	72	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22	60	SH		DFND	14	60	0	0
ASPEN TECHNOLOGY INC	COM	045327103	113	1,088	SH		DFND	12	1,088	0	0
ASPEN TECHNOLOGY INC	COM	045327103	256	2,472	SH		DFND	5	2,472	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,763	17,019	SH		DFND	5	17,008	0	11
ASPEN TECHNOLOGY INC	COM	045327103	982	9,479	SH		DFND	14	9,479	0	0
ASSOCIATED BANC CORP	COM	045487105	219	16,011	SH		DFND	15	16,011	0	0
ASSURANT INC	COM	04621X108	1,011	9,785	SH		DFND	12	9,785	0	0
ASSURANT INC	COM	04621X108	1,274	12,338	SH		DFND	14	12,338	0	0
ASSURANT INC	COM	04621X108	11	110	SH		DFND	15	110	0	0
ASSURANT INC	COM	04621X108	87	842	SH		DFND	5	265	577	0
ASSURANT INC	COM	04621X108	9,705	93,955	SH		DFND	5	93,891	0	64
ASSURED GUARANTY LTD	COM	G0585R106	17	693	SH		DFND	5	693	0	0
ASSURED GUARANTY LTD	COM	G0585R106	287	11,775	SH		DFND	15	11,775	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5	200	SH		DFND	14	0	0	200
ASSURED GUARANTY LTD	COM	G0585R106	2	101	SH		DFND	12	101	0	0
ASTEC INDS INC	COM	046224101	79	1,700	SH		DFND	5	1,700	0	0
ASTEC INDS INC	COM	046224101	389	8,401	SH		DFND	15	8,401	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,170	78,846	SH		DFND	14	76,670	0	2,176
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,917	36,243	SH		DFND	12	36,243	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	169	3,191	SH		DFND	15	3,191	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	316	5,970	SH		DFND	5	5,380	590	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,473	122,377	SH		DFND	5	121,652	0	725
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	335	SH		DFND	14	335	0	0
AT&T INC	COM	00206R102	17,809	589,110	SH		DFND	12	589,110	0	0
AT&T INC	COM	00206R102	63,283	2,093,384	SH		DFND	14	2,067,698	0	25,686
AT&T INC	COM	00206R102	12,021	397,647	SH		DFND	15	366,621	0	31,026
AT&T INC	COM	00206R102	193	6,395	SH		DFND	14	6,395	0	0
AT&T INC	COM	00206R102	12,072	399,336	SH		DFND	5	264,980	125,929	8,427
AT&T INC	COM	00206R102	59,491	1,967,952	SH		DFND	5	1,949,839	0	18,113
ATHENE HLDG LTD	CL A	G0684D107	27	878	SH		DFND	14	878	0	0
ATHENE HLDG LTD	CL A	G0684D107	10	305	SH		DFND	12	305	0	0
ATHENE HLDG LTD	CL A	G0684D107	245	7,846	SH		DFND	15	7,846	0	0
ATKORE INTL GROUP INC	COM	047649108	1	30	SH		DFND	12	30	0	0
ATKORE INTL GROUP INC	COM	047649108	4	163	SH		DFND	14	163	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,037	85,263	SH		DFND	5	85,263	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	85	3,668	SH		DFND	12	3,668	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	155	6,671	SH		DFND	14	5,909	0	762
ATLANTIC UN BANKSHARES CORP	COM	04911A107	52	2,260	SH		DFND	15	1,660	0	600
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,453	62,738	SH		DFND	5	62,738	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5	118	SH		DFND	14	118	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	12	13,000	SH		DFND	14	13,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	472	10,979	SH		DFND	15	10,979	0	0
ATLASSIAN CORP PLC	CL A	G06242104	469	2,603	SH		DFND	12	2,603	0	0
ATLASSIAN CORP PLC	CL A	G06242104	141	781	SH		DFND	14	781	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,171	6,498	SH		DFND	5	6,498	0	0
ATMOS ENERGY CORP	COM	049560105	1,376	13,816	SH		DFND	14	13,748	0	68
ATMOS ENERGY CORP	COM	049560105	217	2,175	SH		DFND	5	2,175	0	0
ATMOS ENERGY CORP	COM	049560105	72	728	SH		DFND	12	728	0	0
ATRICURE INC	COM	04963C209	56	1,245	SH		DFND	5	1,245	0	0
ATRICURE INC	COM	04963C209	182	4,040	SH		DFND	14	4,040	0	0
AUBURN NATL BANCORP	COM	050473107	2,257	39,527	SH		DFND	5	39,527	0	0
AUTODESK INC	COM	052769106	1,216	5,083	SH		DFND	15	5,083	0	0
AUTODESK INC	COM	052769106	15,972	66,776	SH		DFND	14	66,609	0	167
AUTODESK INC	COM	052769106	3,933	16,444	SH		DFND	12	16,444	0	0
AUTODESK INC	COM	052769106	2,246	9,389	SH		DFND	5	9,328	11	50
AUTODESK INC	COM	052769106	26,598	111,200	SH		DFND	5	110,159	0	1,041
AUTOMATIC DATA PROCESSING IN	COM	053015103	113	762	SH		DFND	14	762	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,930	12,961	SH		DFND	5	8,437	4,343	181
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,245	115,823	SH		DFND	5	112,645	0	3,178
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,673	85,119	SH		DFND	15	66,159	0	18,960
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,820	72,668	SH		DFND	14	72,085	0	583
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,472	9,887	SH		DFND	12	9,887	0	0
AUTONATION INC	COM	05329W102	4	100	SH		DFND	14	100	0	0
AUTONATION INC	COM	05329W102	1,015	27,000	SH		DFND	5	27,000	0	0
AUTOZONE INC	COM	053332102	1,447	1,283	SH		DFND	12	1,283	0	0
AUTOZONE INC	COM	053332102	880	780	SH		DFND	14	780	0	0
AUTOZONE INC	COM	053332102	2,173	1,926	SH		DFND	15	1,151	0	775
AUTOZONE INC	COM	053332102	488	433	SH		DFND	5	327	99	7
AUTOZONE INC	COM	053332102	6,252	5,542	SH		DFND	5	5,495	0	47
AVALONBAY CMNTYS INC	COM	053484101	34	218	SH		DFND	12	218	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,237	7,999	SH		DFND	14	7,990	0	9
AVALONBAY CMNTYS INC	COM	053484101	84	540	SH		DFND	5	40	500	0
AVALONBAY CMNTYS INC	COM	053484101	121	783	SH		DFND	5	783	0	0
AVANTOR INC	COM	05352A100	484	28,489	SH		DFND	14	28,489	0	0
AVANTOR INC	COM	05352A100	30	1,780	SH		DFND	5	1,752	0	28
AVANTOR INC	COM	05352A100	40	2,340	SH		DFND	12	2,340	0	0
AVERY DENNISON CORP	COM	053611109	99	869	SH		DFND	12	869	0	0
AVERY DENNISON CORP	COM	053611109	966	8,470	SH		DFND	5	7,962	205	303
AVERY DENNISON CORP	COM	053611109	10,022	87,843	SH		DFND	5	70,598	0	17,245
AVERY DENNISON CORP	COM	053611109	9,734	85,321	SH		DFND	15	85,321	0	0
AVERY DENNISON CORP	COM	053611109	881	7,725	SH		DFND	14	7,677	0	48
AVISTA CORP	COM	05379B107	563	15,481	SH		DFND	15	15,481	0	0
AVISTA CORP	COM	05379B107	7	200	SH		DFND	14	200	0	0
AVISTA CORP	COM	05379B107	38	1,035	SH		DFND	12	1,035	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3	150	SH		DFND	12	150	0	0
AXALTA COATING SYS LTD	COM	G0750C108	141	6,255	SH		DFND	5	5,988	0	267
AXALTA COATING SYS LTD	COM	G0750C108	7	315	SH		DFND	5	315	0	0
AXALTA COATING SYS LTD	COM	G0750C108	28,221	1,251,482	SH		DFND	15	774,262	0	477,220
AXALTA COATING SYS LTD	COM	G0750C108	79	3,501	SH		DFND	14	3,501	0	0
AXON ENTERPRISE INC	COM	05464C101	20	199	SH		DFND	12	199	0	0
AXON ENTERPRISE INC	COM	05464C101	338	3,443	SH		DFND	14	3,443	0	0
AXON ENTERPRISE INC	COM	05464C101	289	2,945	SH		DFND	5	1,070	0	1,875
AZZ INC	COM	002474104	3,533	102,949	SH		DFND	15	102,949	0	0
AZZ INC	COM	002474104	0	9	SH		DFND	12	9	0	0
B & G FOODS INC NEW	COM	05508R106	2,506	102,797	SH		DFND	14	97,596	0	5,201
B & G FOODS INC NEW	COM	05508R106	56	2,300	SH		DFND	5	800	1,500	0
B & G FOODS INC NEW	COM	05508R106	2	100	SH		DFND	5	100	0	0
BADGER METER INC	COM	056525108	291	4,630	SH		DFND	5	4,630	0	0
BADGER METER INC	COM	056525108	888	14,112	SH		DFND	14	14,112	0	0
BADGER METER INC	COM	056525108	9	136	SH		DFND	12	136	0	0
BADGER METER INC	COM	056525108	194	3,076	SH		DFND	5	3,076	0	0
BAIDU INC	SPON ADR REP A	056752108	404	3,370	SH		DFND	14	3,270	0	100
BAIDU INC	SPON ADR REP A	056752108	2,619	21,841	SH		DFND	5	21,713	0	128
BAIDU INC	SPON ADR REP A	056752108	165	1,373	SH		DFND	5	1,352	0	21
BAIDU INC	SPON ADR REP A	056752108	25,662	214,046	SH		DFND	15	125,214	0	88,832
BAIDU INC	SPON ADR REP A	056752108	43	359	SH		DFND	12	359	0	0
BALL CORP	COM	058498106	75	1,074	SH		DFND	14	1,074	0	0
BALL CORP	COM	058498106	153	2,203	SH		DFND	5	2,203	0	0
BALL CORP	COM	058498106	2,386	34,330	SH		DFND	5	34,205	0	125
BALL CORP	COM	058498106	27,982	402,671	SH		DFND	15	402,525	0	146
BALL CORP	COM	058498106	6,073	87,400	SH		DFND	14	87,156	0	244
BALL CORP	COM	058498106	678	9,752	SH		DFND	12	9,752	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	77	22,611	SH		DFND	14	22,611	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	77	22,568	SH		DFND	12	22,568	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	197	57,897	SH		DFND	15	57,897	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	102	30,029	SH		DFND	5	29,429	0	600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,851	544,332	SH		DFND	5	542,913	0	1,419
BANCORP INC DEL	COM	05969A105	399	40,671	SH		DFND	15	40,671	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6	247	SH		DFND	5	247	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	31	1,368	SH		DFND	14	1,368	0	0
BANK HAWAII CORP	COM	062540109	53	865	SH		DFND	12	865	0	0
BANK HAWAII CORP	COM	062540109	38	616	SH		DFND	5	616	0	0
BANK HAWAII CORP	COM	062540109	230	3,741	SH		DFND	5	3,741	0	0
BANK HAWAII CORP	COM	062540109	923	15,023	SH		DFND	14	15,023	0	0
BANK MONTREAL QUE	COM	063671101	640	12,068	SH		DFND	5	12,068	0	0
BANK MONTREAL QUE	COM	063671101	11	200	SH		DFND	5	0	200	0
BANK MONTREAL QUE	COM	063671101	545	10,279	SH		DFND	14	10,279	0	0
BANK MONTREAL QUE	COM	063671101	110	2,073	SH		DFND	12	2,073	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22	577	SH		DFND	14	577	0	0
BANK NEW YORK MELLON CORP	COM	064058100	369	9,544	SH		DFND	12	9,544	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,987	232,521	SH		DFND	14	229,292	0	3,229
BANK NEW YORK MELLON CORP	COM	064058100	5,819	150,558	SH		DFND	15	149,285	0	1,273
BANK NEW YORK MELLON CORP	COM	064058100	1,015	26,259	SH		DFND	5	19,572	6,585	102
BANK NEW YORK MELLON CORP	COM	064058100	4,194	108,518	SH		DFND	5	107,513	0	1,005
BANK NOVA SCOTIA B C	COM	064149107	83	2,015	SH		DFND	14	2,015	0	0
BANK NOVA SCOTIA B C	COM	064149107	124	3,000	SH		DFND	5	3,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	632	25,922	SH		DFND	14	25,922	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	137	14,482	SH		DFND	14	14,482	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	8	860	SH		DFND	5	860	0	0
BANK OZK	COM	06417N103	121	5,140	SH		DFND	5	5,140	0	0
BANK OZK	COM	06417N103	6	252	SH		DFND	12	252	0	0
BANK OZK	COM	06417N103	101	4,307	SH		DFND	14	4,307	0	0
BANK OZK	COM	06417N103	2,805	119,505	SH		DFND	15	119,505	0	0
BANKUNITED INC	COM	06652K103	6	291	SH		DFND	5	291	0	0
BANKUNITED INC	COM	06652K103	442	21,836	SH		DFND	15	21,836	0	0
BARCLAYS PLC	ADR	06738E204	25	4,344	SH		DFND	5	4,344	0	0
BARCLAYS PLC	ADR	06738E204	1,004	177,438	SH		DFND	5	177,438	0	0
BARCLAYS PLC	ADR	06738E204	95	16,869	SH		DFND	12	16,869	0	0
BARCLAYS PLC	ADR	06738E204	136	23,957	SH		DFND	14	23,957	0	0
BARCLAYS PLC	ADR	06738E204	204	36,060	SH		DFND	15	36,060	0	0
BARINGS BDC INC	COM	06759L103	516	64,996	SH		DFND	14	64,996	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	10	808	SH		DFND	5	808	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	534	42,498	SH		DFND	14	41,520	0	979
BARRICK GOLD CORPORATION	COM	067901108	24	880	SH		DFND	5	880	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,361	50,506	SH		DFND	5	50,385	0	121
BARRICK GOLD CORPORATION	COM	067901108	234	8,674	SH		DFND	12	8,674	0	0
BARRICK GOLD CORPORATION	COM	067901108	353	13,111	SH		DFND	14	12,671	0	440
BARRICK GOLD CORPORATION	COM	067901108	21	795	SH		DFND	15	795	0	0
BASSETT FURNITURE INDS INC	COM	070203104	8	1,036	SH		DFND	14	1,036	0	0
BASSETT FURNITURE INDS INC	COM	070203104	351	47,760	SH		DFND	5	47,760	0	0
BASSETT FURNITURE INDS INC	COM	070203104	49	6,711	SH		DFND	5	6,711	0	0
BAUSCH HEALTH COS INC	COM	071734107	101	5,500	SH		DFND	12	5,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	499	27,300	SH		DFND	14	27,300	0	0
BAUSCH HEALTH COS INC	COM	071734107	11	625	SH		DFND	14	625	0	0
BAXTER INTL INC	COM	071813109	8,951	103,957	SH		DFND	5	103,549	0	408
BAXTER INTL INC	COM	071813109	989	11,486	SH		DFND	5	8,356	3,130	0
BAXTER INTL INC	COM	071813109	69	797	SH		DFND	14	797	0	0
BAXTER INTL INC	COM	071813109	287	3,336	SH		DFND	12	3,336	0	0
BAXTER INTL INC	COM	071813109	2,584	30,016	SH		DFND	14	24,366	0	5,650
BAXTER INTL INC	COM	071813109	290	3,364	SH		DFND	15	3,332	0	32
BCE INC	COM NEW	05534B760	23	548	SH		DFND	14	548	0	0
BCE INC	COM NEW	05534B760	2,780	66,564	SH		DFND	12	66,564	0	0
BCE INC	COM NEW	05534B760	10,206	244,347	SH		DFND	14	243,460	0	887
BCE INC	COM NEW	05534B760	14,579	349,024	SH		DFND	5	347,259	0	1,765
BCE INC	COM NEW	05534B760	679	16,245	SH		DFND	5	15,987	258	0
BECTON DICKINSON & CO	COM	075887109	1,394	5,825	SH		DFND	15	5,360	0	465
BECTON DICKINSON & CO	COM	075887109	95	397	SH		DFND	14	397	0	0
BECTON DICKINSON & CO	COM	075887109	2,350	9,823	SH		DFND	12	9,823	0	0
BECTON DICKINSON & CO	COM	075887109	6,939	29,001	SH		DFND	5	28,969	0	32
BECTON DICKINSON & CO	COM	075887109	626	2,615	SH		DFND	5	776	1,839	0
BECTON DICKINSON & CO	COM	075887109	19,634	82,057	SH		DFND	14	75,583	0	6,474
BED BATH & BEYOND INC	COM	075896100	377	35,593	SH		DFND	15	35,593	0	0
BED BATH & BEYOND INC	COM	075896100	12	1,103	SH		DFND	14	1,103	0	0
BED BATH & BEYOND INC	COM	075896100	2	153	SH		DFND	12	153	0	0
BELDEN INC	COM	077454106	1	21	SH		DFND	12	21	0	0
BELDEN INC	COM	077454106	8,889	273,088	SH		DFND	15	273,088	0	0
BELDEN INC	COM	077454106	1	17	SH		DFND	5	17	0	0
BERKLEY W R CORP	COM	084423102	1,098	19,170	SH		DFND	14	19,170	0	0
BERKLEY W R CORP	COM	084423102	35	615	SH		DFND	15	165	0	450
BERKLEY W R CORP	COM	084423102	515	8,994	SH		DFND	5	8,994	0	0
BERKLEY W R CORP	COM	084423102	35	607	SH		DFND	12	607	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65,888	369,098	SH		DFND	5	362,717	0	6,381
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,151	56,865	SH		DFND	5	21,334	35,272	259
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		DFND	12	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,406	9	SH		DFND	14	8	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,406	9	SH		DFND	15	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,048	75	SH		DFND	5	75	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		DFND	5	0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,088	62,113	SH		DFND	12	62,113	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,307	483,487	SH		DFND	14	458,026	0	25,461
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,488	19,539	SH		DFND	15	8,633	0	10,906
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117	653	SH		DFND	14	653	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	33	755	SH		DFND	5	755	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	161	3,641	SH		DFND	5	3,641	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,759	84,821	SH		DFND	15	84,821	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	283	6,383	SH		DFND	14	6,383	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14	322	SH		DFND	12	322	0	0
BEST BUY INC	COM	086516101	460	5,268	SH		DFND	12	5,268	0	0
BEST BUY INC	COM	086516101	3,219	36,883	SH		DFND	14	35,783	0	1,100
BEST BUY INC	COM	086516101	14	160	SH		DFND	15	160	0	0
BEST BUY INC	COM	086516101	604	6,923	SH		DFND	5	6,740	68	115
BEST BUY INC	COM	086516101	8,224	94,242	SH		DFND	5	93,052	0	1,190
BEYOND MEAT INC	COM	08862E109	266	1,983	SH		DFND	14	1,968	0	15
BEYOND MEAT INC	COM	08862E109	93	693	SH		DFND	12	693	0	0
BEYOND MEAT INC	COM	08862E109	237	1,772	SH		DFND	5	1,772	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	106	2,126	SH		DFND	5	2,126	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	126	2,530	SH		DFND	15	2,530	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	302	6,067	SH		DFND	14	6,067	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	77	1,549	SH		DFND	12	1,549	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	170	4,135	SH		DFND	5	4,135	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	84	2,040	SH		DFND	15	2,040	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	80	1,932	SH		DFND	14	1,932	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	38	921	SH		DFND	12	921	0	0
BIG LOTS INC	COM	089302103	376	8,950	SH		DFND	15	8,950	0	0
BIG LOTS INC	COM	089302103	17	400	SH		DFND	5	400	0	0
BIG LOTS INC	COM	089302103	4	100	SH		DFND	14	100	0	0
BIO RAD LABS INC	CL A	090572207	10	23	SH		DFND	15	23	0	0
BIO RAD LABS INC	CL A	090572207	103	229	SH		DFND	5	229	0	0
BIO RAD LABS INC	CL A	090572207	5,238	11,602	SH		DFND	5	11,599	0	3
BIO RAD LABS INC	CL A	090572207	393	870	SH		DFND	12	870	0	0
BIO RAD LABS INC	CL A	090572207	248	550	SH		DFND	14	550	0	0
BIO-TECHNE CORP	COM	09073M104	886	3,357	SH		DFND	5	2,826	0	531
BIO-TECHNE CORP	COM	09073M104	339	1,284	SH		DFND	14	1,284	0	0
BIO-TECHNE CORP	COM	09073M104	490	1,855	SH		DFND	12	1,855	0	0
BIO-TECHNE CORP	COM	09073M104	233	883	SH		DFND	5	83	800	0
BIOGEN INC	COM	09062X103	15	57	SH		DFND	14	57	0	0
BIOGEN INC	COM	09062X103	412	1,539	SH		DFND	12	1,539	0	0
BIOGEN INC	COM	09062X103	9,920	37,076	SH		DFND	14	25,415	0	11,661
BIOGEN INC	COM	09062X103	5,576	20,841	SH		DFND	15	20,841	0	0
BIOGEN INC	COM	09062X103	13,689	51,165	SH		DFND	5	41,500	0	9,665
BIOGEN INC	COM	09062X103	884	3,305	SH		DFND	5	3,140	10	155
BIOTELEMETRY INC	COM	090672106	572	12,654	SH		DFND	12	12,654	0	0
BIOTELEMETRY INC	COM	090672106	91	2,004	SH		DFND	14	2,004	0	0
BIOTELEMETRY INC	COM	090672106	13,325	294,868	SH		DFND	15	294,868	0	0
BIOTELEMETRY INC	COM	090672106	11	240	SH		DFND	5	240	0	0
BIOTELEMETRY INC	COM	090672106	18	392	SH		DFND	5	392	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	223	4,207	SH		DFND	5	4,207	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	28	752	SH		DFND	14	752	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,973	106,595	SH		DFND	5	106,595	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	174	4,663	SH		DFND	12	4,663	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,826	344,130	SH		DFND	15	344,130	0	0
BK OF AMERICA CORP	COM	060505104	8,098	340,951	SH		DFND	15	270,861	0	70,090
BK OF AMERICA CORP	COM	060505104	7,907	332,911	SH		DFND	5	179,002	149,227	4,682
BK OF AMERICA CORP	COM	060505104	5	220	SH		DFND	14	220	0	0
BK OF AMERICA CORP	COM	060505104	70,976	2,988,465	SH		DFND	5	2,976,435	0	12,030
BK OF AMERICA CORP	COM	060505104	41,498	1,747,266	SH		DFND	14	1,524,408	0	222,858
BK OF AMERICA CORP	COM	060505104	10,173	428,344	SH		DFND	12	428,344	0	0
BLACK KNIGHT INC	COM	09215C105	830	11,436	SH		DFND	12	11,436	0	0
BLACK KNIGHT INC	COM	09215C105	940	12,958	SH		DFND	14	12,958	0	0
BLACK KNIGHT INC	COM	09215C105	467	6,439	SH		DFND	15	6,439	0	0
BLACK KNIGHT INC	COM	09215C105	1	7	SH		DFND	5	7	0	0
BLACK KNIGHT INC	COM	09215C105	876	12,075	SH		DFND	5	12,075	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	116	17,851	SH		DFND	15	17,851	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	28	1,850	SH		DFND	14	1,850	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	243	15,779	SH		DFND	5	15,779	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	129	12,681	SH		DFND	5	12,681	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	249	24,441	SH		DFND	14	24,441	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	48	4,684	SH		DFND	12	4,684	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2	151	SH		DFND	5	151	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	241	18,233	SH		DFND	5	18,233	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	71	5,382	SH		DFND	12	5,382	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	147	11,137	SH		DFND	14	11,137	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	20	2,161	SH		DFND	5	2,161	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	83	8,843	SH		DFND	14	8,836	0	6
BLACKROCK ENH CAP & INC FD I	COM	09256A109	268	18,548	SH		DFND	14	18,548	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	19	1,291	SH		DFND	12	1,291	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	114	15,492	SH		DFND	14	15,492	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	96	13,012	SH		DFND	12	13,012	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	87	11,917	SH		DFND	5	11,917	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	579	61,509	SH		DFND	14	61,509	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	28	2,967	SH		DFND	12	2,967	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1	126	SH		DFND	14	126	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	390	SH		DFND	12	390	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	120	23,293	SH		DFND	14	23,293	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	861	21,110	SH		DFND	14	18,222	0	2,888
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,119	101,336	SH		DFND	14	100,836	0	500
BLACKROCK INC	COM	09247X101	243	447	SH		DFND	14	447	0	0
BLACKROCK INC	COM	09247X101	32,420	59,586	SH		DFND	14	48,831	0	10,755
BLACKROCK INC	COM	09247X101	5,953	10,941	SH		DFND	15	10,941	0	0
BLACKROCK INC	COM	09247X101	22,792	41,891	SH		DFND	5	35,137	0	6,754
BLACKROCK INC	COM	09247X101	2,386	4,386	SH		DFND	5	707	3,544	135
BLACKROCK INC	COM	09247X101	19,480	35,804	SH		DFND	12	35,804	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	321	22,256	SH		DFND	14	22,256	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	223	17,537	SH		DFND	5	17,537	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	393	28,661	SH		DFND	14	28,661	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	20	1,500	SH		DFND	12	1,500	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	136	10,276	SH		DFND	5	10,276	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	16	1,202	SH		DFND	14	0	0	1,202
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	214	16,517	SH		DFND	5	16,517	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	486	57,826	SH		DFND	14	55,726	0	2,100
BLACKROCK MUNIVEST FD INC	COM	09253R105	81	9,600	SH		DFND	5	9,600	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	4	316	SH		DFND	14	316	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	149	11,115	SH		DFND	5	11,115	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	123	9,600	SH		DFND	5	9,600	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	130	10,168	SH		DFND	12	10,168	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	155	11,901	SH		DFND	5	11,901	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2	178	SH		DFND	14	178	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	40	3,075	SH		DFND	12	3,075	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4	730	SH		DFND	5	730	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	693	113,012	SH		DFND	14	110,645	0	2,367
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,746	77,000	SH		DFND	5	77,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,973	87,051	SH		DFND	14	84,551	0	2,500
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	16	424	SH		DFND	5	424	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,087	55,207	SH		DFND	14	52,951	0	2,255
BLACKSTONE GROUP INC	COM CL A	09260D107	5,192	91,634	SH		DFND	14	89,310	0	2,324
BLACKSTONE GROUP INC	COM CL A	09260D107	68	1,200	SH		DFND	5	800	400	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,191	21,020	SH		DFND	5	21,020	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	636	11,220	SH		SOLE		11,220	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,850	50,308	SH		DFND	12	50,308	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	171	14,200	SH		DFND	14	14,200	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	40	3,475	SH		DFND	5	3,475	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	96	8,423	SH		DFND	14	8,423	0	0
BLOCK H & R INC	COM	093671105	48	3,374	SH		DFND	14	3,374	0	0
BLOCK H & R INC	COM	093671105	532	37,248	SH		DFND	12	37,248	0	0
BLOCK H & R INC	COM	093671105	229	16,035	SH		DFND	5	16,035	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	176	21,800	SH		DFND	14	20,800	0	1,000
BNY MELLON MUN INCOME INC	COM	05589T104	89	10,712	SH		DFND	14	10,712	0	0
BOEING CO	COM	097023105	4,422	24,127	SH		DFND	5	22,780	1,338	9
BOEING CO	COM	097023105	2,374	12,949	SH		DFND	15	12,749	0	200
BOEING CO	COM	097023105	17,192	93,789	SH		DFND	14	92,226	0	1,563
BOEING CO	COM	097023105	17,996	98,177	SH		DFND	5	96,964	0	1,213
BOEING CO	COM	097023105	1,570	8,563	SH		DFND	12	8,563	0	0
BOINGO WIRELESS INC	COM	09739C102	139	10,406	SH		DFND	5	10,406	0	0
BOINGO WIRELESS INC	COM	09739C102	181	13,592	SH		DFND	12	13,592	0	0
BOISE CASCADE CO DEL	COM	09739D100	27	705	SH		DFND	14	705	0	0
BOISE CASCADE CO DEL	COM	09739D100	529	14,059	SH		DFND	15	14,059	0	0
BOISE CASCADE CO DEL	COM	09739D100	7	190	SH		DFND	5	190	0	0
BOISE CASCADE CO DEL	COM	09739D100	7	180	SH		DFND	5	180	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	28	SH		DFND	12	28	0	0
BOK FINL CORP	COM NEW	05561Q201	32	564	SH		DFND	12	564	0	0
BOK FINL CORP	COM NEW	05561Q201	4	63	SH		DFND	14	63	0	0
BOK FINL CORP	COM NEW	05561Q201	301	5,333	SH		DFND	15	5,333	0	0
BOK FINL CORP	COM NEW	05561Q201	1,196	21,191	SH		DFND	5	20,894	0	297
BOK FINL CORP	COM NEW	05561Q201	43	766	SH		DFND	5	739	0	27
BOOKING HOLDINGS INC	COM	09857L108	19,237	12,081	SH		DFND	14	11,921	0	160
BOOKING HOLDINGS INC	COM	09857L108	75	47	SH		DFND	15	47	0	0
BOOKING HOLDINGS INC	COM	09857L108	365	229	SH		DFND	5	197	0	32
BOOKING HOLDINGS INC	COM	09857L108	3,092	1,942	SH		DFND	5	1,942	0	0
BOOKING HOLDINGS INC	COM	09857L108	73	46	SH		DFND	14	46	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,250	785	SH		DFND	12	785	0	0
BOOT BARN HLDGS INC	COM	099406100	195	9,056	SH		DFND	5	821	0	8,235
BOOT BARN HLDGS INC	COM	099406100	9	400	SH		DFND	5	345	0	55
BOOT BARN HLDGS INC	COM	099406100	2	112	SH		DFND	12	112	0	0
BOOT BARN HLDGS INC	COM	099406100	20	916	SH		DFND	14	916	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,016	64,478	SH		DFND	5	64,478	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21	268	SH		DFND	15	268	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	600	7,714	SH		DFND	14	7,714	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,678	21,574	SH		DFND	12	21,574	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	77	SH		DFND	14	77	0	0
BORGWARNER INC	COM	099724106	56	1,573	SH		DFND	12	1,573	0	0
BORGWARNER INC	COM	099724106	344	9,743	SH		DFND	14	9,743	0	0
BORGWARNER INC	COM	099724106	597	16,902	SH		DFND	15	16,902	0	0
BORGWARNER INC	COM	099724106	74	2,090	SH		DFND	5	2,090	0	0
BORGWARNER INC	COM	099724106	1	31	SH		DFND	5	31	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	400	4,424	SH		DFND	14	4,424	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	4	40	SH		DFND	15	40	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	106	1,174	SH		DFND	5	1,174	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	47	521	SH		DFND	12	521	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	242	35,200	SH		DFND	14	33,200	0	2,000
BOSTON SCIENTIFIC CORP	COM	101137107	777	22,131	SH		DFND	5	9,514	12,617	0
BOSTON SCIENTIFIC CORP	COM	101137107	76	2,174	SH		DFND	14	2,174	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,446	98,150	SH		DFND	12	98,150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,418	211,286	SH		DFND	14	210,491	0	795
BOSTON SCIENTIFIC CORP	COM	101137107	39,414	1,122,594	SH		DFND	15	1,122,268	0	326
BOSTON SCIENTIFIC CORP	COM	101137107	20,610	587,024	SH		DFND	5	585,644	0	1,380
BOTTOMLINE TECH DEL INC	COM	101388106	16	310	SH		DFND	12	310	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	193	3,805	SH		DFND	5	640	0	3,165
BOTTOMLINE TECH DEL INC	COM	101388106	22	442	SH		DFND	14	442	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	221	23,458	SH		DFND	14	21,233	0	2,225
BP PLC	SPONSORED ADR	055622104	1,938	83,097	SH		DFND	12	83,097	0	0
BP PLC	SPONSORED ADR	055622104	7,558	324,083	SH		DFND	14	314,153	0	9,930
BP PLC	SPONSORED ADR	055622104	457	19,604	SH		DFND	15	16,191	0	3,413
BP PLC	SPONSORED ADR	055622104	1,020	43,720	SH		DFND	5	39,103	4,617	0
BP PLC	SPONSORED ADR	055622104	10,108	433,445	SH		DFND	5	430,817	0	2,628
BP PLC	SPONSORED ADR	055622104	34	1,474	SH		DFND	14	1,474	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	229	19,835	SH		DFND	14	18,275	0	1,560
BRIGGS & STRATTON CORP	COM	109043109	25	19,200	SH		DFND	5	0	19,200	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,608	22,251	SH		DFND	5	22,251	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	87	741	SH		DFND	12	741	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	852	7,267	SH		DFND	14	7,267	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9	700	SH		DFND	14	700	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,117	250,188	SH		DFND	15	250,188	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	13	3,745	SH		DFND	5	3,329	416	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	293	4,977	SH		DFND	14	4,977	0	0
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	51	14,348	SH		DFND	14	14,198	0	150
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	756	SH		DFND	12	756	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,475	1,198,548	SH		DFND	5	1,186,284	0	12,264
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,585	265,051	SH		DFND	5	155,065	107,667	2,319
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,683	1,304,131	SH		DFND	15	1,302,615	0	1,516
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,011	799,510	SH		DFND	14	726,974	0	72,536
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,951	67,197	SH		DFND	12	67,197	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	304	SH		DFND	14	304	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,187	610,963	SH		DFND	5	610,943	0	20
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,565	66,079	SH		DFND	12	66,079	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,150	287,227	SH		DFND	14	285,213	0	2,014
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	297	7,651	SH		DFND	15	7,651	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	431	11,113	SH		DFND	5	10,892	221	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,863	254,064	SH		DFND	5	252,789	0	1,275
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	52	1,339	SH		DFND	14	1,339	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8	622	SH		DFND	14	622	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	0	32	SH		DFND	12	32	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	354	27,598	SH		DFND	15	27,598	0	0
BROADCOM INC	COM	11135F101	13,762	43,603	SH		DFND	12	43,603	0	0
BROADCOM INC	COM	11135F101	21,273	67,403	SH		DFND	14	65,448	0	1,955
BROADCOM INC	COM	11135F101	2,627	8,323	SH		DFND	15	8,323	0	0
BROADCOM INC	COM	11135F101	1,404	4,450	SH		DFND	5	3,117	1,301	32
BROADCOM INC	COM	11135F101	20,301	64,323	SH		DFND	5	62,711	0	1,612
BROADCOM INC	COM	11135F101	42	134	SH		DFND	14	134	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,381	113,964	SH		DFND	5	107,241	0	6,723
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,759	85,259	SH		DFND	14	85,205	0	54
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,578	12,508	SH		DFND	12	12,508	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,400	11,096	SH		DFND	5	10,949	65	82
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	96	758	SH		DFND	14	758	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,459	265,150	SH		DFND	15	264,849	0	301
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,804	54,824	SH		DFND	5	54,824	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8	231	SH		DFND	5	0	231	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	550	16,731	SH		DFND	12	16,731	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,280	282,053	SH		DFND	14	273,241	0	8,812
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,364	102,259	SH		DFND	15	102,259	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	138	3,362	SH		DFND	5	3,362	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	167	4,062	SH		DFND	14	3,462	0	600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	9	SH		DFND	12	9	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	39	3,902	SH		DFND	12	3,902	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	3,572	358,647	SH		DFND	14	356,052	0	2,595
BROOKFIELD PPTY REIT INC	CL A	11282X103	23,283	2,337,686	SH		DFND	15	2,336,467	0	1,219
BROOKFIELD PPTY REIT INC	CL A	11282X103	6	600	SH		DFND	14	600	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2,458	246,785	SH		DFND	5	244,739	0	2,046
BROOKFIELD PPTY REIT INC	CL A	11282X103	197	19,814	SH		DFND	5	18,895	36	883
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	30	SH		DFND	5	30	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	194	SH		DFND	5	194	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	340	34,347	SH		DFND	14	32,991	0	1,356
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	167	10,000	SH		DFND	5	10,000	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	517	31,059	SH		DFND	14	31,059	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,838	41,553	SH		DFND	14	41,553	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	5	107	SH		DFND	5	107	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	396	8,953	SH		DFND	5	8,953	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	440	9,940	SH		DFND	12	9,940	0	0
BROWN & BROWN INC	COM	115236101	250	6,128	SH		DFND	12	6,128	0	0
BROWN & BROWN INC	COM	115236101	5,953	146,055	SH		DFND	14	145,968	0	87
BROWN & BROWN INC	COM	115236101	2,487	61,012	SH		DFND	5	36,422	0	24,590
BROWN & BROWN INC	COM	115236101	204	4,998	SH		DFND	5	4,578	230	190
BROWN FORMAN CORP	CL A	115637100	106	1,833	SH		DFND	14	1,833	0	0
BROWN FORMAN CORP	CL A	115637100	201	3,485	SH		DFND	5	3,485	0	0
BROWN FORMAN CORP	CL A	115637100	153	2,664	SH		DFND	5	2,664	0	0
BROWN FORMAN CORP	CL B	115637209	277	4,344	SH		DFND	12	4,344	0	0
BROWN FORMAN CORP	CL B	115637209	10,085	158,415	SH		DFND	14	157,891	0	524
BROWN FORMAN CORP	CL B	115637209	486	7,628	SH		DFND	5	7,628	0	0
BRYN MAWR BK CORP	COM	117665109	887	32,050	SH		DFND	5	32,050	0	0
BRYN MAWR BK CORP	COM	117665109	21	767	SH		DFND	14	767	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	53	SH		DFND	5	53	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	25	1,215	SH		DFND	14	1,215	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	273	13,204	SH		DFND	15	13,204	0	0
BURLINGTON STORES INC	COM	122017106	545	2,768	SH		DFND	12	2,768	0	0
BURLINGTON STORES INC	COM	122017106	296	1,504	SH		DFND	14	1,504	0	0
BURLINGTON STORES INC	COM	122017106	3,259	16,549	SH		DFND	5	16,549	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16	274	SH		DFND	15	274	0	0
BWX TECHNOLOGIES INC	COM	05605H100	272	4,806	SH		DFND	14	4,806	0	0
BWX TECHNOLOGIES INC	COM	05605H100	44	777	SH		DFND	12	777	0	0
BWX TECHNOLOGIES INC	COM	05605H100	324	5,713	SH		DFND	5	5,713	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	17	SH		DFND	14	17	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2	38	SH		DFND	5	38	0	0
C & F FINL CORP	COM	12466Q104	1,001	30,093	SH		DFND	5	30,093	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,983	63,023	SH		DFND	14	62,996	0	27
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	139	1,756	SH		DFND	12	1,756	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	259	3,275	SH		DFND	5	3,070	205	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,553	171,428	SH		DFND	5	171,253	0	175
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,067	13,500	SH		DFND	15	13,500	0	0
CABLE ONE INC	COM	12685J105	51	29	SH		DFND	14	29	0	0
CABLE ONE INC	COM	12685J105	78	44	SH		DFND	12	44	0	0
CABLE ONE INC	COM	12685J105	231	130	SH		DFND	15	75	0	55
CABLE ONE INC	COM	12685J105	9,925	5,592	SH		DFND	5	5,592	0	0
CABLE ONE INC	COM	12685J105	4,425	2,493	SH		DFND	5	2,493	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	91	649	SH		DFND	12	649	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	100	717	SH		DFND	14	717	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	135	968	SH		DFND	5	968	0	0
CABOT OIL & GAS CORP	COM	127097103	66	3,865	SH		DFND	5	3,646	0	219
CABOT OIL & GAS CORP	COM	127097103	4,429	257,812	SH		DFND	5	254,240	0	3,572
CABOT OIL & GAS CORP	COM	127097103	39	2,244	SH		DFND	12	2,244	0	0
CABOT OIL & GAS CORP	COM	127097103	286	16,620	SH		DFND	14	16,327	0	293
CABOT OIL & GAS CORP	COM	127097103	2,609	151,868	SH		DFND	15	151,868	0	0
CACI INTL INC	CL A	127190304	224	1,033	SH		DFND	12	1,033	0	0
CACI INTL INC	CL A	127190304	294	1,355	SH		DFND	14	1,355	0	0
CACI INTL INC	CL A	127190304	21,224	97,860	SH		DFND	15	97,860	0	0
CACI INTL INC	CL A	127190304	28	131	SH		DFND	5	131	0	0
CADENCE BANCORPORATION	CL A	12739A100	22	2,445	SH		DFND	12	2,445	0	0
CADENCE BANCORPORATION	CL A	12739A100	137	15,436	SH		DFND	5	15,436	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,780	39,387	SH		DFND	5	17,087	0	22,300
CADENCE DESIGN SYSTEM INC	COM	127387108	112	1,166	SH		DFND	5	746	0	420
CADENCE DESIGN SYSTEM INC	COM	127387108	457	4,765	SH		DFND	12	4,765	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	559	5,826	SH		DFND	14	5,826	0	0
CAE INC	COM	124765108	210	12,948	SH		DFND	14	12,948	0	0
CAE INC	COM	124765108	6	378	SH		DFND	12	378	0	0
CAE INC	COM	124765108	1,266	78,209	SH		DFND	5	78,209	0	0
CAE INC	COM	124765108	3	184	SH		DFND	14	184	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	84	49,925	PRN		DFND	5	49,925	0	0
CAESARS ENTMT CORP	COM	127686103	94	7,773	SH		DFND	14	7,773	0	0
CAESARS ENTMT CORP	COM	127686103	126	10,354	SH		DFND	5	10,354	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	4	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
CAL MAINE FOODS INC	COM NEW	128030202	18	395	SH		DFND	14	395	0	0
CAL MAINE FOODS INC	COM NEW	128030202	87	1,950	SH		DFND	12	1,950	0	0
CAL MAINE FOODS INC	COM NEW	128030202	152	3,427	SH		DFND	5	3,427	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,353	75,371	SH		DFND	15	75,371	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	409	36,040	SH		DFND	5	36,040	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	18	1,718	SH		DFND	14	1,718	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	378	35,507	SH		DFND	5	35,507	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	128	6,067	SH		DFND	14	6,067	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,310	109,481	SH		DFND	12	109,481	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	136	18,587	SH		DFND	14	18,587	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	55	7,530	SH		DFND	12	7,530	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	335	26,941	SH		DFND	12	26,941	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	235	18,944	SH		DFND	14	18,944	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	9	12,000	PRN		DFND	12	12,000	0	0
CALERES INC	COM	129500104	225	27,000	SH		DFND	5	27,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	112	2,354	SH		DFND	5	2,354	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	209	4,374	SH		DFND	12	4,374	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	106	2,213	SH		DFND	14	2,213	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	47	20,400	SH		DFND	14	20,400	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4	1,694	SH		DFND	12	1,694	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	26	286	SH		DFND	12	286	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	194	2,126	SH		DFND	14	2,116	0	10
CAMDEN PPTY TR	SH BEN INT	133131102	211	2,308	SH		DFND	5	2,308	0	0
CAMPBELL SOUP CO	COM	134429109	309	6,231	SH		DFND	12	6,231	0	0
CAMPBELL SOUP CO	COM	134429109	2,324	46,819	SH		DFND	14	45,417	0	1,402
CAMPBELL SOUP CO	COM	134429109	50	1,000	SH		DFND	5	1,000	0	0
CAMPBELL SOUP CO	COM	134429109	34	695	SH		DFND	5	695	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	253	9,304	SH		DFND	15	9,304	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5	201	SH		DFND	14	201	0	0
CANADIAN IMP BK COMM	COM	136069101	14	215	SH		DFND	14	215	0	0
CANADIAN IMP BK COMM	COM	136069101	11,020	164,554	SH		DFND	5	164,403	0	151
CANADIAN IMP BK COMM	COM	136069101	546	8,154	SH		DFND	5	7,985	169	0
CANADIAN IMP BK COMM	COM	136069101	2,560	38,226	SH		DFND	12	38,226	0	0
CANADIAN IMP BK COMM	COM	136069101	8,278	123,601	SH		DFND	14	123,082	0	519
CANADIAN IMP BK COMM	COM	136069101	10	150	SH		DFND	15	150	0	0
CANADIAN NATL RY CO	COM	136375102	678	7,650	SH		DFND	12	7,650	0	0
CANADIAN NATL RY CO	COM	136375102	865	9,761	SH		DFND	14	9,761	0	0
CANADIAN NATL RY CO	COM	136375102	157	1,771	SH		DFND	15	1,771	0	0
CANADIAN NATL RY CO	COM	136375102	3,910	44,145	SH		DFND	5	44,109	0	36
CANADIAN NATL RY CO	COM	136375102	350	3,950	SH		DFND	5	3,920	0	30
CANADIAN NATL RY CO	COM	136375102	5	51	SH		DFND	14	51	0	0
CANADIAN PAC RY LTD	COM	13645T100	812	3,182	SH		DFND	12	3,182	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,537	9,935	SH		DFND	14	9,921	0	14
CANADIAN PAC RY LTD	COM	13645T100	6	24	SH		DFND	5	24	0	0
CANADIAN PAC RY LTD	COM	13645T100	21	81	SH		DFND	14	81	0	0
CANNAE HLDGS INC	COM	13765N107	333	8,110	SH		DFND	14	8,110	0	0
CANNAE HLDGS INC	COM	13765N107	11	263	SH		DFND	12	263	0	0
CANNAE HLDGS INC	COM	13765N107	4,163	101,278	SH		DFND	15	101,278	0	0
CANNAE HLDGS INC	COM	13765N107	230	5,598	SH		DFND	5	5,598	0	0
CANOPY GROWTH CORP	COM	138035100	101	6,260	SH		DFND	5	6,260	0	0
CANOPY GROWTH CORP	COM	138035100	2	100	SH		DFND	15	100	0	0
CANOPY GROWTH CORP	COM	138035100	539	33,376	SH		DFND	14	27,100	0	6,276
CANOPY GROWTH CORP	COM	138035100	162	10,025	SH		DFND	12	10,025	0	0
CANTEL MED CORP	COM	138098108	9	193	SH		DFND	12	193	0	0
CANTEL MED CORP	COM	138098108	199	4,500	SH		DFND	14	4,500	0	0
CANTEL MED CORP	COM	138098108	79	1,775	SH		DFND	5	280	0	1,495
CAPITAL ONE FINL CORP	COM	14040H105	1,320	21,083	SH		DFND	12	21,083	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,234	179,490	SH		DFND	14	172,865	0	6,625
CAPITAL ONE FINL CORP	COM	14040H105	52,226	834,422	SH		DFND	15	834,206	0	216
CAPITAL ONE FINL CORP	COM	14040H105	30,626	489,317	SH		DFND	5	488,057	0	1,260
CAPITAL ONE FINL CORP	COM	14040H105	2,045	32,675	SH		DFND	5	13,238	19,401	36
CAPITAL ONE FINL CORP	COM	14040H105	93	1,481	SH		DFND	14	1,481	0	0
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	222	11,550	SH		DFND	14	11,150	0	400
CAPITALA FIN CORP	COM	14054R106	840	319,216	SH		DFND	5	319,216	0	0
CAPITALA FIN CORP	COM	14054R106	29	10,988	SH		DFND	14	10,988	0	0
CAPITALA FIN CORP	COM	14054R106	102	38,895	SH		DFND	14	38,895	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1,842	153,536	SH		DFND	12	153,536	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,832	188,389	SH		DFND	5	187,367	0	1,022
CARDINAL HEALTH INC	COM	14149Y108	4,845	92,831	SH		DFND	12	92,831	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,739	71,637	SH		DFND	14	70,921	0	716
CARDINAL HEALTH INC	COM	14149Y108	120	2,301	SH		DFND	5	481	1,820	0
CARDINAL HEALTH INC	COM	14149Y108	15	293	SH		DFND	14	293	0	0
CAREDX INC	COM	14167L103	161	4,536	SH		DFND	5	4,536	0	0
CAREDX INC	COM	14167L103	328	9,261	SH		DFND	14	9,261	0	0
CAREDX INC	COM	14167L103	237	6,694	SH		DFND	12	6,694	0	0
CARLISLE COS INC	COM	142339100	1,016	8,488	SH		DFND	12	8,488	0	0
CARLISLE COS INC	COM	142339100	105	880	SH		DFND	5	458	397	25
CARLISLE COS INC	COM	142339100	10,592	88,512	SH		DFND	5	85,701	0	2,811
CARLISLE COS INC	COM	142339100	1,005	8,400	SH		DFND	15	8,400	0	0
CARLISLE COS INC	COM	142339100	244	2,040	SH		DFND	14	2,040	0	0
CARLYLE GROUP INC	COM	14316J108	35	1,250	SH		DFND	5	1,250	0	0
CARLYLE GROUP INC	COM	14316J108	336	12,056	SH		DFND	14	10,856	0	1,200
CARLYLE GROUP INC	COM	14316J108	375	13,437	SH		DFND	12	13,437	0	0
CARMAX INC	COM	143130102	52	580	SH		DFND	5	376	0	204
CARMAX INC	COM	143130102	2,459	27,461	SH		DFND	5	21,050	0	6,411
CARMAX INC	COM	143130102	28,359	316,687	SH		DFND	15	184,441	0	132,246
CARMAX INC	COM	143130102	10,202	113,921	SH		DFND	14	112,459	0	1,462
CARMAX INC	COM	143130102	1,511	16,877	SH		DFND	12	16,877	0	0
CARMAX INC	COM	143130102	24	271	SH		DFND	14	271	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	632,392	38,513,534	SH		DFND	5	165	3,047,946	35,465,423
CARNIVAL CORP	UNIT 99/99/9999	143658300	343	20,897	SH		DFND	12	20,897	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	510	31,088	SH		DFND	14	30,788	0	300
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	187	SH		DFND	15	187	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	188	11,452	SH		DFND	5	11,452	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,183	53,221	SH		DFND	12	53,221	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	70	3,146	SH		DFND	14	3,146	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,937	132,172	SH		DFND	14	118,412	0	13,760
CARRIER GLOBAL CORPORATION	COM	14448C104	767	34,524	SH		DFND	15	29,324	0	5,200
CARRIER GLOBAL CORPORATION	COM	14448C104	287	12,908	SH		DFND	5	7,942	4,952	14
CARRIER GLOBAL CORPORATION	COM	14448C104	2,578	116,003	SH		DFND	5	114,661	0	1,342
CARTER BK & TR MARTINSVILLE	COM	146102108	98	12,184	SH		DFND	5	12,184	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	100	12,447	SH		DFND	14	12,447	0	0
CARTERS INC	COM	146229109	127	1,579	SH		DFND	14	1,579	0	0
CARTERS INC	COM	146229109	81	1,009	SH		DFND	12	1,009	0	0
CARTERS INC	COM	146229109	2	30	SH		DFND	5	0	0	30
CARTERS INC	COM	146229109	2,443	30,276	SH		DFND	5	26,686	0	3,590
CARVANA CO	CL A	146869102	1,414	11,764	SH		DFND	5	11,749	0	15
CARVANA CO	CL A	146869102	99	827	SH		DFND	5	827	0	0
CARVANA CO	CL A	146869102	142	1,179	SH		DFND	12	1,179	0	0
CARVANA CO	CL A	146869102	5	45	SH		DFND	14	45	0	0
CASEYS GEN STORES INC	COM	147528103	380	2,543	SH		DFND	14	2,543	0	0
CASEYS GEN STORES INC	COM	147528103	16,995	113,664	SH		DFND	15	113,664	0	0
CASEYS GEN STORES INC	COM	147528103	1,594	10,658	SH		DFND	5	10,648	0	10
CASEYS GEN STORES INC	COM	147528103	233	1,558	SH		DFND	5	1,558	0	0
CASEYS GEN STORES INC	COM	147528103	16	108	SH		DFND	12	108	0	0
CATALENT INC	COM	148806102	635	8,661	SH		DFND	14	8,643	0	18
CATALENT INC	COM	148806102	27	364	SH		DFND	5	364	0	0
CATALENT INC	COM	148806102	4,946	67,473	SH		DFND	5	67,464	0	9
CATALENT INC	COM	148806102	317	4,326	SH		DFND	12	4,326	0	0
CATERPILLAR INC DEL	COM	149123101	2,146	16,962	SH		DFND	5	4,395	12,230	337
CATERPILLAR INC DEL	COM	149123101	52	410	SH		DFND	15	10	0	400
CATERPILLAR INC DEL	COM	149123101	13,268	104,883	SH		DFND	14	94,180	0	10,703
CATERPILLAR INC DEL	COM	149123101	5,852	46,264	SH		DFND	12	46,264	0	0
CATERPILLAR INC DEL	COM	149123101	54	430	SH		DFND	14	430	0	0
CATERPILLAR INC DEL	COM	149123101	10,097	79,816	SH		DFND	5	79,138	0	678
CATHAY GEN BANCORP	COM	149150104	450	17,108	SH		DFND	15	17,108	0	0
CATHAY GEN BANCORP	COM	149150104	3	124	SH		DFND	12	124	0	0
CATHAY GEN BANCORP	COM	149150104	32	1,226	SH		DFND	5	1,226	0	0
CAVCO INDS INC DEL	COM	149568107	203	1,051	SH		DFND	12	1,051	0	0
CAVCO INDS INC DEL	COM	149568107	7	36	SH		DFND	14	36	0	0
CAVCO INDS INC DEL	COM	149568107	2,864	14,852	SH		DFND	5	14,852	0	0
CBIZ INC	COM	124805102	205	8,559	SH		DFND	12	8,559	0	0
CBIZ INC	COM	124805102	129	5,367	SH		DFND	5	5,367	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	416	4,458	SH		DFND	5	4,458	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,974	64,040	SH		DFND	14	63,328	0	712
CBOE GLOBAL MARKETS INC	COM	12503M108	824	8,833	SH		DFND	12	8,833	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	150	25,130	SH		DFND	14	23,485	0	1,645
CBRE GROUP INC	CL A	12504L109	107	2,374	SH		DFND	14	2,374	0	0
CBRE GROUP INC	CL A	12504L109	796	17,609	SH		DFND	12	17,609	0	0
CBRE GROUP INC	CL A	12504L109	9,601	212,308	SH		DFND	14	201,197	0	11,111
CBRE GROUP INC	CL A	12504L109	79,325	1,754,197	SH		DFND	15	1,491,139	0	263,058
CBRE GROUP INC	CL A	12504L109	5,933	131,197	SH		DFND	5	130,238	0	959
CBRE GROUP INC	CL A	12504L109	444	9,820	SH		DFND	5	9,820	0	0
CBTX INC	COM	12481V104	1,067	50,800	SH		DFND	5	50,800	0	0
CDK GLOBAL INC	COM	12508E101	239	5,764	SH		DFND	5	5,764	0	0
CDK GLOBAL INC	COM	12508E101	9	207	SH		DFND	12	207	0	0
CDK GLOBAL INC	COM	12508E101	5,024	121,293	SH		DFND	14	120,958	0	335
CDK GLOBAL INC	COM	12508E101	27,778	670,635	SH		DFND	15	667,084	0	3,551
CDK GLOBAL INC	COM	12508E101	58	1,398	SH		DFND	14	1,398	0	0
CDK GLOBAL INC	COM	12508E101	3,152	76,104	SH		DFND	5	75,492	0	612
CDW CORP	COM	12514G108	490	4,219	SH		DFND	12	4,219	0	0
CDW CORP	COM	12514G108	6,185	53,238	SH		DFND	14	45,144	0	8,094
CDW CORP	COM	12514G108	1,366	11,757	SH		DFND	15	11,690	0	67
CDW CORP	COM	12514G108	1,164	10,017	SH		DFND	5	9,891	45	81
CDW CORP	COM	12514G108	12,365	106,427	SH		DFND	5	105,013	0	1,414
CDW CORP	COM	12514G108	10	88	SH		DFND	14	88	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	109	3,957	SH		DFND	14	3,957	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	230	8,380	SH		DFND	5	8,380	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	101	3,656	SH		DFND	12	3,656	0	0
CEL SCI CORP	COM PAR NEW	150837607	1,778	119,165	SH		DFND	5	119,165	0	0
CELANESE CORP DEL	COM	150870103	118	1,372	SH		DFND	12	1,372	0	0
CELANESE CORP DEL	COM	150870103	164	1,902	SH		DFND	14	1,902	0	0
CELANESE CORP DEL	COM	150870103	4	42	SH		DFND	5	42	0	0
CELANESE CORP DEL	COM	150870103	535	6,191	SH		DFND	5	5,199	0	992
CENTENE CORP DEL	COM	15135B101	1,470	23,138	SH		DFND	5	23,028	0	110
CENTENE CORP DEL	COM	15135B101	9,336	146,908	SH		DFND	5	145,636	0	1,272
CENTENE CORP DEL	COM	15135B101	1,035	16,291	SH		DFND	15	16,291	0	0
CENTENE CORP DEL	COM	15135B101	5,132	80,760	SH		DFND	14	79,360	0	1,400
CENTENE CORP DEL	COM	15135B101	108	1,707	SH		DFND	12	1,707	0	0
CENTENE CORP DEL	COM	15135B101	60	947	SH		DFND	14	947	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	17	17,800	SH		DFND	14	17,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	464	24,858	SH		DFND	5	24,427	0	431
CENTERPOINT ENERGY INC	COM	15189T107	59	3,156	SH		DFND	5	1,574	1,582	0
CENTERPOINT ENERGY INC	COM	15189T107	22	1,205	SH		DFND	15	1,205	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,033	55,327	SH		DFND	14	54,157	0	1,170
CENTERPOINT ENERGY INC	COM	15189T107	289	15,460	SH		DFND	12	15,460	0	0
CENTERPOINT ENERGY INC	COM	15189T107	54	2,891	SH		DFND	14	2,891	0	0
CENTRAL GARDEN & PET CO	COM	153527106	7	200	SH		DFND	12	200	0	0
CENTRAL GARDEN & PET CO	COM	153527106	274	7,606	SH		DFND	15	7,606	0	0
CENTRAL GARDEN & PET CO	COM	153527106	8	236	SH		DFND	5	236	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	427	12,650	SH		DFND	15	12,650	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	39	1,141	SH		DFND	5	1,141	0	0
CENTURYLINK INC	COM	156700106	17	1,735	SH		DFND	12	1,735	0	0
CENTURYLINK INC	COM	156700106	123	12,300	SH		DFND	5	12,300	0	0
CENTURYLINK INC	COM	156700106	20,845	2,078,224	SH		DFND	15	1,215,851	0	862,373
CENTURYLINK INC	COM	156700106	66	6,539	SH		DFND	5	5,816	0	723
CENTURYLINK INC	COM	156700106	3	268	SH		DFND	14	268	0	0
CENTURYLINK INC	COM	156700106	776	77,319	SH		DFND	14	76,987	0	332
CERENCE INC	COM	156727109	1,330	32,560	SH		DFND	5	32,560	0	0
CERENCE INC	COM	156727109	182	4,457	SH		DFND	12	4,457	0	0
CERENCE INC	COM	156727109	413	10,118	SH		DFND	14	10,118	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	167	2,110	SH		DFND	14	2,110	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	168	2,120	SH		DFND	12	2,120	0	0
CERNER CORP	COM	156782104	170	2,475	SH		DFND	14	2,475	0	0
CERNER CORP	COM	156782104	14,268	208,135	SH		DFND	14	202,612	0	5,523
CERNER CORP	COM	156782104	54,226	791,048	SH		DFND	15	790,799	0	249
CERNER CORP	COM	156782104	758	11,051	SH		DFND	5	10,980	13	58
CERNER CORP	COM	156782104	10,651	155,376	SH		DFND	5	153,527	0	1,849
CERNER CORP	COM	156782104	102	1,490	SH		DFND	12	1,490	0	0
CF INDS HLDGS INC	COM	125269100	394	14,012	SH		DFND	14	13,579	0	433
CF INDS HLDGS INC	COM	125269100	5	190	SH		DFND	15	190	0	0
CF INDS HLDGS INC	COM	125269100	17	600	SH		DFND	5	600	0	0
CF INDS HLDGS INC	COM	125269100	7	265	SH		DFND	12	265	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	86	SH		DFND	12	86	0	0
CHANGE HEALTHCARE INC	COM	15912K100	55	4,903	SH		DFND	14	4,675	0	228
CHANGE HEALTHCARE INC	COM	15912K100	113	10,049	SH		DFND	15	9,593	0	456
CHANGE HEALTHCARE INC	COM	15912K100	67	6,007	SH		DFND	5	6,007	0	0
CHANGE HEALTHCARE INC	COM	15912K100	39	3,508	SH		DFND	5	3,508	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,133	17,970	SH		DFND	5	12,800	0	5,170
CHARLES RIV LABS INTL INC	COM	159864107	710	4,071	SH		DFND	5	1,806	2,235	30
CHARLES RIV LABS INTL INC	COM	159864107	1,790	10,264	SH		DFND	14	10,264	0	0
CHARLES RIV LABS INTL INC	COM	159864107	42	243	SH		DFND	12	243	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	39	SH		DFND	12	39	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	17	344	SH		DFND	5	344	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	59	1,214	SH		DFND	14	1,214	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,292	6,454	SH		DFND	5	6,449	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	103	201	SH		DFND	5	201	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19	37	SH		DFND	15	37	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		DFND	14	4	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,169	4,253	SH		DFND	14	4,198	0	55
CHARTER COMMUNICATIONS INC N	CL A	16119P108	928	1,819	SH		DFND	12	1,819	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	549	5,107	SH		DFND	5	5,057	0	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,204	197,379	SH		DFND	15	180,697	0	16,682
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	53	496	SH		DFND	14	496	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	629	5,853	SH		DFND	12	5,853	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,052	56,330	SH		DFND	14	55,995	0	335
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,683	90,131	SH		DFND	5	89,687	0	444
CHECKPOINT THERAPEUTICS INC	COM	162828107	20	10,000	SH		DFND	14	10,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	195	8,488	SH		DFND	12	8,488	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,014	44,261	SH		DFND	14	44,261	0	0
CHEESECAKE FACTORY INC	COM	163072101	319	13,931	SH		DFND	5	9,458	0	4,473
CHEESECAKE FACTORY INC	COM	163072101	4	153	SH		DFND	5	123	0	30
CHEMED CORP NEW	COM	16359R103	101	224	SH		DFND	12	224	0	0
CHEMED CORP NEW	COM	16359R103	126	280	SH		DFND	14	280	0	0
CHEMED CORP NEW	COM	16359R103	2,309	5,120	SH		DFND	5	5,120	0	0
CHEMOCENTRYX INC	COM	16383L106	3,500	60,827	SH		DFND	14	60,827	0	0
CHEMOURS CO	COM	163851108	1	41	SH		DFND	12	41	0	0
CHEMOURS CO	COM	163851108	151	9,856	SH		DFND	14	9,856	0	0
CHEMOURS CO	COM	163851108	333	21,705	SH		DFND	15	18,444	0	3,261
CHEMOURS CO	COM	163851108	41	2,678	SH		DFND	5	1,670	1,008	0
CHEMOURS CO	COM	163851108	135	8,775	SH		DFND	5	8,775	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20	417	SH		DFND	12	417	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	159	3,292	SH		DFND	14	3,292	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	97	2,000	SH		DFND	5	2,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	784	22,403	SH		DFND	5	22,403	0	0
CHEVRON CORP NEW	COM	166764100	59,313	664,719	SH		DFND	14	645,994	0	18,725
CHEVRON CORP NEW	COM	166764100	10,224	114,577	SH		DFND	15	86,139	0	28,438
CHEVRON CORP NEW	COM	166764100	21,067	236,097	SH		DFND	5	118,547	117,011	539
CHEVRON CORP NEW	COM	166764100	103,684	1,161,986	SH		DFND	5	1,148,762	0	13,224
CHEVRON CORP NEW	COM	166764100	225	2,520	SH		DFND	14	2,520	0	0
CHEVRON CORP NEW	COM	166764100	19,405	217,473	SH		DFND	12	217,473	0	0
CHEWY INC	CL A	16679L109	66	1,474	SH		DFND	12	1,474	0	0
CHEWY INC	CL A	16679L109	147	3,294	SH		DFND	14	3,294	0	0
CHEWY INC	CL A	16679L109	3	75	SH		DFND	5	75	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,577	SH		DFND	12	1,577	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	63	6,551	SH		DFND	14	6,551	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	419	43,649	SH		DFND	15	43,649	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	49	5,103	SH		DFND	5	5,103	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	14	14,000	PRN		DFND	12	14,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	225	6,687	SH		DFND	15	6,687	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	99	2,945	SH		DFND	5	2,895	0	50
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,748	51,958	SH		DFND	5	51,888	0	70
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	121	3,586	SH		DFND	14	3,586	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	68	2,014	SH		DFND	12	2,014	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	831	790	SH		DFND	14	775	0	15
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,841	3,650	SH		DFND	15	3,650	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20	19	SH		DFND	5	19	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,165	3,958	SH		DFND	5	3,958	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,309	3,144	SH		DFND	12	3,144	0	0
CHUBB LIMITED	COM	H1467J104	95,117	751,202	SH		DFND	15	750,814	0	388
CHUBB LIMITED	COM	H1467J104	37,604	296,982	SH		DFND	14	265,952	0	31,030
CHUBB LIMITED	COM	H1467J104	2,988	23,596	SH		DFND	12	23,596	0	0
CHUBB LIMITED	COM	H1467J104	41	320	SH		DFND	14	320	0	0
CHUBB LIMITED	COM	H1467J104	1,337	10,561	SH		DFND	5	8,978	1,355	228
CHUBB LIMITED	COM	H1467J104	17,982	142,018	SH		DFND	5	140,753	0	1,265
CHURCH & DWIGHT INC	COM	171340102	890	11,518	SH		DFND	14	10,788	0	730
CHURCH & DWIGHT INC	COM	171340102	556	7,195	SH		DFND	15	395	0	6,800
CHURCH & DWIGHT INC	COM	171340102	146	1,888	SH		DFND	5	1,773	80	35
CHURCH & DWIGHT INC	COM	171340102	1,930	24,965	SH		DFND	5	19,991	0	4,974
CHURCH & DWIGHT INC	COM	171340102	265	3,429	SH		DFND	12	3,429	0	0
CIENA CORP	COM NEW	171779309	144	2,650	SH		DFND	12	2,650	0	0
CIENA CORP	COM NEW	171779309	1,203	22,210	SH		DFND	14	22,210	0	0
CIENA CORP	COM NEW	171779309	1,757	32,450	SH		DFND	15	32,450	0	0
CIENA CORP	COM NEW	171779309	259	4,779	SH		DFND	5	4,779	0	0
CIGNA CORP NEW	COM	125523100	9,624	51,289	SH		DFND	5	51,235	0	54
CIGNA CORP NEW	COM	125523100	5,559	29,626	SH		DFND	15	29,626	0	0
CIGNA CORP NEW	COM	125523100	2,172	11,575	SH		DFND	14	10,080	0	1,495
CIGNA CORP NEW	COM	125523100	521	2,778	SH		DFND	12	2,778	0	0
CIGNA CORP NEW	COM	125523100	2,268	12,087	SH		DFND	5	8,042	4,045	0
CIMAREX ENERGY CO	COM	171798101	150	5,445	SH		DFND	5	5,439	0	6
CIMAREX ENERGY CO	COM	171798101	40	1,449	SH		DFND	14	1,249	0	200
CIMAREX ENERGY CO	COM	171798101	40	1,445	SH		DFND	12	1,445	0	0
CIMPRESS PLC	SHS EURO	G2143T103	48	630	SH		DFND	5	630	0	0
CIMPRESS PLC	SHS EURO	G2143T103	5	67	SH		DFND	12	67	0	0
CIMPRESS PLC	SHS EURO	G2143T103	317	4,158	SH		DFND	15	4,158	0	0
CINCINNATI FINL CORP	COM	172062101	324	5,055	SH		DFND	5	4,905	0	150
CINCINNATI FINL CORP	COM	172062101	179	2,795	SH		DFND	15	2,795	0	0
CINCINNATI FINL CORP	COM	172062101	551	8,608	SH		DFND	14	8,589	0	19
CINCINNATI FINL CORP	COM	172062101	393	6,140	SH		DFND	12	6,140	0	0
CINTAS CORP	COM	172908105	980	3,680	SH		DFND	12	3,680	0	0
CINTAS CORP	COM	172908105	5	18	SH		DFND	14	18	0	0
CINTAS CORP	COM	172908105	26	97	SH		DFND	5	97	0	0
CINTAS CORP	COM	172908105	1,450	5,444	SH		DFND	5	5,365	0	79
CINTAS CORP	COM	172908105	2,991	11,230	SH		DFND	14	11,194	0	36
CIRCOR INTL INC	COM	17273K109	612	24,000	SH		DFND	14	24,000	0	0
CIRRUS LOGIC INC	COM	172755100	454	7,345	SH		DFND	5	1,530	0	5,815
CIRRUS LOGIC INC	COM	172755100	14	231	SH		DFND	5	191	0	40
CIRRUS LOGIC INC	COM	172755100	2	32	SH		DFND	15	32	0	0
CIRRUS LOGIC INC	COM	172755100	6	100	SH		DFND	14	100	0	0
CISCO SYS INC	COM	17275R102	109,826	2,354,756	SH		DFND	5	2,268,253	0	86,503
CISCO SYS INC	COM	17275R102	434	9,309	SH		DFND	14	9,309	0	0
CISCO SYS INC	COM	17275R102	13,411	287,551	SH		DFND	5	189,370	96,705	1,476
CISCO SYS INC	COM	17275R102	98,679	2,115,756	SH		DFND	15	2,028,304	0	87,452
CISCO SYS INC	COM	17275R102	27,815	596,385	SH		DFND	12	596,385	0	0
CISCO SYS INC	COM	17275R102	100,383	2,152,297	SH		DFND	14	1,988,777	0	163,520
CITIGROUP INC	COM NEW	172967424	1,840	36,014	SH		DFND	12	36,014	0	0
CITIGROUP INC	COM NEW	172967424	287	5,621	SH		DFND	5	5,581	26	14
CITIGROUP INC	COM NEW	172967424	33	641	SH		DFND	14	641	0	0
CITIGROUP INC	COM NEW	172967424	7,066	138,272	SH		DFND	5	136,510	0	1,762
CITIGROUP INC	COM NEW	172967424	47,574	930,995	SH		DFND	15	930,412	0	583
CITIGROUP INC	COM NEW	172967424	22,192	434,287	SH		DFND	14	383,008	0	51,279
CITIZENS FINANCIAL GROUP INC	COM	174610105	379	14,997	SH		DFND	14	14,197	0	800
CITIZENS FINANCIAL GROUP INC	COM	174610105	267	10,592	SH		DFND	15	10,592	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,550	61,418	SH		DFND	12	61,418	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,164	46,104	SH		DFND	5	10,140	35,964	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	16,852	667,667	SH		DFND	5	666,724	0	943
CITRIX SYS INC	COM	177376100	2,650	17,919	SH		DFND	5	14,056	0	3,863
CITRIX SYS INC	COM	177376100	106	717	SH		DFND	5	493	100	124
CITRIX SYS INC	COM	177376100	19	130	SH		DFND	15	130	0	0
CITRIX SYS INC	COM	177376100	1,119	7,564	SH		DFND	14	7,564	0	0
CITRIX SYS INC	COM	177376100	788	5,325	SH		DFND	12	5,325	0	0
CITY HLDG CO	COM	177835105	318	4,882	SH		DFND	14	4,882	0	0
CITY HLDG CO	COM	177835105	453	6,956	SH		DFND	5	6,956	0	0
CITY HLDG CO	COM	177835105	3	46	SH		DFND	12	46	0	0
CLARIVATE PLC	ORD SHS	G21810109	309	13,844	SH		DFND	12	13,844	0	0
CLEAN HARBORS INC	COM	184496107	40	669	SH		DFND	14	669	0	0
CLEAN HARBORS INC	COM	184496107	54	908	SH		DFND	5	908	0	0
CLEAN HARBORS INC	COM	184496107	1,187	19,789	SH		DFND	5	19,463	0	326
CLEAN HARBORS INC	COM	184496107	419	6,978	SH		DFND	14	6,978	0	0
CLEAN HARBORS INC	COM	184496107	0	6	SH		DFND	12	6	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	50	20,992	SH		DFND	14	19,592	0	1,400
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	30	11,250	SH		DFND	14	11,250	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	71	22,140	SH		DFND	14	22,140	0	0
CLEVELAND CLIFFS INC	COM	185899101	11	2,000	SH		DFND	14	2,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	21	3,818	SH		DFND	12	3,818	0	0
CLEVELAND CLIFFS INC	COM	185899101	961	174,126	SH		DFND	14	172,326	0	1,800
CLEVELAND CLIFFS INC	COM	185899101	3	500	SH		DFND	5	500	0	0
CLOROX CO DEL	COM	189054109	5,390	24,569	SH		DFND	12	24,569	0	0
CLOROX CO DEL	COM	189054109	2,884	13,148	SH		DFND	14	12,904	0	245
CLOROX CO DEL	COM	189054109	5,103	23,261	SH		DFND	15	23,261	0	0
CLOROX CO DEL	COM	189054109	2,272	10,358	SH		DFND	5	3,883	6,475	0
CLOROX CO DEL	COM	189054109	2,942	13,413	SH		DFND	5	13,413	0	0
CLOUDERA INC	COM	18914U100	8	626	SH		DFND	12	626	0	0
CLOUDERA INC	COM	18914U100	43	3,397	SH		DFND	15	3,397	0	0
CLOUDERA INC	COM	18914U100	362	28,468	SH		DFND	14	28,468	0	0
CLOUDFLARE INC	CL A COM	18915M107	455	12,650	SH		DFND	14	12,650	0	0
CME GROUP INC	COM	12572Q105	4,304	26,479	SH		DFND	14	25,849	0	630
CME GROUP INC	COM	12572Q105	13,300	81,823	SH		DFND	12	81,823	0	0
CME GROUP INC	COM	12572Q105	66	408	SH		DFND	15	408	0	0
CME GROUP INC	COM	12572Q105	358	2,205	SH		DFND	5	512	1,693	0
CME GROUP INC	COM	12572Q105	9,289	57,147	SH		DFND	5	56,862	0	285
CMS ENERGY CORP	COM	125896100	15,142	259,192	SH		DFND	12	259,192	0	0
CMS ENERGY CORP	COM	125896100	679	11,628	SH		DFND	14	11,185	0	443
CMS ENERGY CORP	COM	125896100	8,240	141,050	SH		DFND	5	140,512	0	538
CMS ENERGY CORP	COM	125896100	416	7,118	SH		DFND	5	1,647	5,471	0
CNO FINL GROUP INC	COM	12621E103	3	222	SH		DFND	14	222	0	0
CNO FINL GROUP INC	COM	12621E103	708	45,469	SH		DFND	15	45,469	0	0
CNO FINL GROUP INC	COM	12621E103	0	22	SH		DFND	12	22	0	0
CNX RESOURCES CORPORATION	COM	12653C108	398	46,057	SH		DFND	15	46,057	0	0
CNX RESOURCES CORPORATION	COM	12653C108	9	1,001	SH		DFND	14	1,001	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	407	28,050	SH		DFND	14	28,050	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	12	794	SH		DFND	12	794	0	0
COCA COLA CO	COM	191216100	779,728	17,451,387	SH		DFND	5	17,411,895	0	39,492
COCA COLA CO	COM	191216100	2,122	47,500	SH	Put	DFND	5	0	0	0
COCA COLA CO	COM	191216100	51,419	1,150,839	SH		DFND	5	495,979	647,190	7,670
COCA COLA CO	COM	191216100	231	5,173	SH		DFND	14	5,173	0	0
COCA COLA CO	COM	191216100	22,752	509,229	SH		DFND	12	509,229	0	0
COCA COLA CO	COM	191216100	49,015	1,097,012	SH		DFND	14	1,077,410	0	19,602
COCA COLA CO	COM	191216100	53,420	1,195,608	SH		DFND	15	1,180,993	0	14,615
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	31	831	SH		DFND	12	831	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	202	5,338	SH		DFND	14	5,338	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	48	1,259	SH		DFND	15	1,259	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,698	44,977	SH		DFND	5	44,955	0	22
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	63	1,668	SH		DFND	5	1,668	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	194	2,505	SH		DFND	12	2,505	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	68	880	SH		DFND	14	880	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	34	434	SH		DFND	15	434	0	0
COGNEX CORP	COM	192422103	503	8,427	SH		DFND	14	8,427	0	0
COGNEX CORP	COM	192422103	3,011	50,418	SH		DFND	5	50,418	0	0
COGNEX CORP	COM	192422103	181	3,025	SH		DFND	12	3,025	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	186	SH		DFND	14	186	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	410	7,214	SH		DFND	12	7,214	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,884	50,748	SH		DFND	14	49,493	0	1,255
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,160	90,815	SH		DFND	15	90,815	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,054	176,944	SH		DFND	5	175,195	0	1,749
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	366	6,437	SH		DFND	5	6,342	95	0
COHEN & STEERS CLOSED END OP	COM	19248P106	216	20,280	SH		DFND	14	20,280	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,742	79,022	SH		DFND	14	75,112	0	3,910
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,355	61,441	SH		DFND	12	61,441	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	103	48,792	SH		DFND	14	43,447	0	5,345
COHEN & STEERS QUALITY INCOM	COM	19247L106	170	15,573	SH		DFND	14	15,573	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	47	4,339	SH		DFND	12	4,339	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,359	71,095	SH		DFND	14	66,147	0	4,948
COHEN & STEERS REIT & PFD &I	COM	19247X100	151	7,884	SH		DFND	12	7,884	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	13	530	SH		DFND	12	530	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	841	34,152	SH		DFND	14	34,152	0	0
COHERENT INC	COM	192479103	37	282	SH		DFND	15	282	0	0
COHERENT INC	COM	192479103	130	990	SH		DFND	5	990	0	0
COHERENT INC	COM	192479103	52	394	SH		DFND	12	394	0	0
COHERENT INC	COM	192479103	239	1,827	SH		DFND	14	1,777	0	50
COLGATE PALMOLIVE CO	COM	194162103	40	543	SH		DFND	14	543	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,086	42,121	SH		DFND	12	42,121	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,898	121,461	SH		DFND	14	115,690	0	5,771
COLGATE PALMOLIVE CO	COM	194162103	862	11,764	SH		DFND	15	8,134	0	3,630
COLGATE PALMOLIVE CO	COM	194162103	4,933	67,335	SH		DFND	5	26,758	39,661	916
COLGATE PALMOLIVE CO	COM	194162103	20,404	278,515	SH		DFND	5	246,359	0	32,156
COLLECTORS UNIVERSE INC	COM NEW	19421R200	3,544	103,371	SH		DFND	15	103,371	0	0
COLONY CAP INC NEW	CL A COM	19626G108	14	5,772	SH		DFND	12	5,772	0	0
COLONY CAP INC NEW	CL A COM	19626G108	71	29,618	SH		DFND	14	21,686	0	7,932
COLONY CAP INC NEW	CL A COM	19626G108	9	3,612	SH		DFND	14	3,612	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	393	29,931	SH		DFND	15	29,931	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	64	4,906	SH		DFND	12	4,906	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2	158	SH		DFND	14	158	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8	100	SH		DFND	14	100	0	0
COMCAST CORP NEW	CL A	20030N101	96,616	2,478,617	SH		DFND	15	2,416,231	0	62,386
COMCAST CORP NEW	CL A	20030N101	56,156	1,440,638	SH		DFND	5	1,391,121	0	49,517
COMCAST CORP NEW	CL A	20030N101	5,709	146,453	SH		DFND	5	94,018	50,554	1,881
COMCAST CORP NEW	CL A	20030N101	15,613	400,530	SH		DFND	12	400,530	0	0
COMCAST CORP NEW	CL A	20030N101	70,494	1,808,471	SH		DFND	14	1,645,184	0	163,287
COMCAST CORP NEW	CL A	20030N101	329	8,440	SH		DFND	14	8,440	0	0
COMERICA INC	COM	200340107	94	2,458	SH		DFND	5	0	2,458	0
COMERICA INC	COM	200340107	181	4,757	SH		DFND	5	4,757	0	0
COMERICA INC	COM	200340107	256	6,707	SH		DFND	15	6,707	0	0
COMERICA INC	COM	200340107	265	6,965	SH		DFND	14	6,965	0	0
COMERICA INC	COM	200340107	26	676	SH		DFND	12	676	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,204	53,874	SH		DFND	5	41,929	0	11,945
COMMERCE BANCSHARES INC	COM	200525103	195	3,285	SH		DFND	5	3,051	111	123
COMMERCE BANCSHARES INC	COM	200525103	43	727	SH		DFND	12	727	0	0
COMMERCE BANCSHARES INC	COM	200525103	80	1,350	SH		DFND	14	1,350	0	0
COMMERCE BANCSHARES INC	COM	200525103	37	629	SH		DFND	15	629	0	0
COMMERCIAL METALS CO	COM	201723103	1	55	SH		DFND	12	55	0	0
COMMERCIAL METALS CO	COM	201723103	94	4,604	SH		DFND	14	4,604	0	0
COMMERCIAL METALS CO	COM	201723103	537	26,316	SH		DFND	15	26,316	0	0
COMMERCIAL METALS CO	COM	201723103	41	2,000	SH		DFND	5	2,000	0	0
COMMUNITY BK SYS INC	COM	203607106	128	2,249	SH		DFND	5	2,249	0	0
COMMUNITY BK SYS INC	COM	203607106	16,820	294,990	SH		DFND	15	294,990	0	0
COMMUNITY BK SYS INC	COM	203607106	8	134	SH		DFND	14	134	0	0
COMMUNITY BK SYS INC	COM	203607106	34	597	SH		DFND	12	597	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	20	500	SH		DFND	12	500	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	384	9,400	SH		DFND	14	9,400	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5	300	SH		DFND	5	200	0	100
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	968	56,154	SH		DFND	14	51,354	0	4,800
COMPASS MINERALS INTL INC	COM	20451N101	25	521	SH		DFND	5	521	0	0
COMPASS MINERALS INTL INC	COM	20451N101	65	1,342	SH		DFND	14	1,342	0	0
COMPASS MINERALS INTL INC	COM	20451N101	349	7,149	SH		DFND	12	7,149	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,544	31,665	SH		DFND	14	31,590	0	75
COMPASS MINERALS INTL INC	COM	20451N101	3	64	SH		DFND	15	64	0	0
CONAGRA BRANDS INC	COM	205887102	1,497	42,559	SH		DFND	5	42,559	0	0
CONAGRA BRANDS INC	COM	205887102	307	8,737	SH		DFND	5	1,250	6,487	1,000
CONAGRA BRANDS INC	COM	205887102	14,704	418,096	SH		DFND	14	413,129	0	4,967
CONAGRA BRANDS INC	COM	205887102	50	1,426	SH		DFND	14	1,426	0	0
CONAGRA BRANDS INC	COM	205887102	15	425	SH		DFND	12	425	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	356	35,740	SH		DFND	14	35,740	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	54	15,590	SH		DFND	14	15,590	0	0
CONDUENT INC	COM	206787103	121	50,759	SH		DFND	14	50,759	0	0
CONDUENT INC	COM	206787103	1	587	SH		DFND	5	587	0	0
CONDUENT INC	COM	206787103	9	3,600	SH		DFND	5	3,600	0	0
CONDUENT INC	COM	206787103	1	340	SH		DFND	12	340	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	340	21,115	SH		DFND	15	21,115	0	0
CONOCOPHILLIPS	COM	20825C104	239	5,693	SH		DFND	15	1,014	0	4,679
CONOCOPHILLIPS	COM	20825C104	1,534	36,508	SH		DFND	5	26,100	10,242	166
CONOCOPHILLIPS	COM	20825C104	11,038	262,678	SH		DFND	5	261,620	0	1,058
CONOCOPHILLIPS	COM	20825C104	11	251	SH		DFND	14	251	0	0
CONOCOPHILLIPS	COM	20825C104	3,636	86,537	SH		DFND	12	86,537	0	0
CONOCOPHILLIPS	COM	20825C104	4,662	110,954	SH		DFND	14	99,969	0	10,985
CONSOLIDATED EDISON INC	COM	209115104	178	2,472	SH		DFND	15	1,772	0	700
CONSOLIDATED EDISON INC	COM	209115104	1,086	15,104	SH		DFND	5	15,104	0	0
CONSOLIDATED EDISON INC	COM	209115104	84	1,172	SH		DFND	5	522	650	0
CONSOLIDATED EDISON INC	COM	209115104	5,116	71,119	SH		DFND	12	71,119	0	0
CONSOLIDATED EDISON INC	COM	209115104	209	2,900	SH	Put	DFND	12	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,141	15,863	SH		DFND	14	15,445	0	418
CONSTELLATION BRANDS INC	CL A	21036P108	1,075	6,145	SH		DFND	5	6,145	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,386	7,920	SH		DFND	5	7,905	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	601	3,432	SH		DFND	12	3,432	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,995	28,550	SH		DFND	14	27,360	0	1,190
CONSTELLATION BRANDS INC	CL A	21036P108	711	4,064	SH		DFND	15	4,064	0	0
CONSTELLIUM SE	CL A SHS	F21107101	178	23,155	SH		DFND	14	23,155	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	148	8,325	SH		DFND	5	920	0	7,405
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	37	2,100	SH		DFND	14	2,100	0	0
COOPER COS INC	COM NEW	216648402	748	2,638	SH		DFND	15	2,638	0	0
COOPER COS INC	COM NEW	216648402	6	22	SH		DFND	5	0	0	22
COOPER COS INC	COM NEW	216648402	782	2,757	SH		DFND	5	2,757	0	0
COOPER COS INC	COM NEW	216648402	3,248	11,452	SH		DFND	14	11,414	0	38
COOPER COS INC	COM NEW	216648402	652	2,297	SH		DFND	12	2,297	0	0
COPART INC	COM	217204106	22	260	SH		DFND	5	260	0	0
COPART INC	COM	217204106	1,325	15,915	SH		DFND	5	15,908	0	7
COPART INC	COM	217204106	1,712	20,556	SH		DFND	14	20,556	0	0
COPART INC	COM	217204106	628	7,541	SH		DFND	12	7,541	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	64	SH		DFND	12	64	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	71	4,225	SH		DFND	14	4,225	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	477	28,331	SH		DFND	15	28,331	0	0
CORE LABORATORIES N V	COM	N22717107	9,909	487,672	SH		DFND	15	283,146	0	204,526
CORE LABORATORIES N V	COM	N22717107	39	1,917	SH		DFND	5	1,885	0	32
CORE LABORATORIES N V	COM	N22717107	1	35	SH		DFND	12	35	0	0
CORE LABORATORIES N V	COM	N22717107	10	502	SH		DFND	14	502	0	0
CORECIVIC INC	COM	21871N101	2	200	SH		DFND	14	0	0	200
CORECIVIC INC	COM	21871N101	352	37,653	SH		DFND	15	37,653	0	0
CORECIVIC INC	COM	21871N101	47	5,000	SH		DFND	12	5,000	0	0
CORELOGIC INC	COM	21871D103	2,017	30,004	SH		DFND	14	30,004	0	0
CORELOGIC INC	COM	21871D103	9	140	SH		DFND	15	140	0	0
CORELOGIC INC	COM	21871D103	187	2,783	SH		DFND	5	2,783	0	0
CORELOGIC INC	COM	21871D103	5	76	SH		DFND	5	76	0	0
CORELOGIC INC	COM	21871D103	16	241	SH		DFND	12	241	0	0
CORESITE RLTY CORP	COM	21870Q105	2,916	24,086	SH		DFND	5	24,086	0	0
CORESITE RLTY CORP	COM	21870Q105	29	238	SH		DFND	15	238	0	0
CORESITE RLTY CORP	COM	21870Q105	456	3,768	SH		DFND	14	3,768	0	0
CORESITE RLTY CORP	COM	21870Q105	405	3,342	SH		DFND	12	3,342	0	0
CORNING INC	COM	219350105	2,734	105,571	SH		DFND	5	57,257	47,391	923
CORNING INC	COM	219350105	17,472	674,578	SH		DFND	5	670,894	0	3,684
CORNING INC	COM	219350105	5,983	230,985	SH		DFND	12	230,985	0	0
CORNING INC	COM	219350105	18,627	719,200	SH		DFND	14	711,544	0	7,656
CORNING INC	COM	219350105	76,444	2,951,489	SH		DFND	15	2,944,087	0	7,402
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	74	2,934	SH		DFND	5	2,934	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	67	2,655	SH		DFND	12	2,655	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15	609	SH		DFND	14	609	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,716	67,700	SH		DFND	15	67,700	0	0
CORTEVA INC	COM	22052L104	18	664	SH		DFND	14	664	0	0
CORTEVA INC	COM	22052L104	6,960	259,807	SH		DFND	12	259,807	0	0
CORTEVA INC	COM	22052L104	17,452	651,446	SH		DFND	14	444,904	0	206,542
CORTEVA INC	COM	22052L104	27,190	1,014,928	SH		DFND	15	600,386	0	414,542
CORTEVA INC	COM	22052L104	15,114	564,163	SH		DFND	5	561,590	0	2,573
CORTEVA INC	COM	22052L104	1,509	56,342	SH		DFND	5	39,058	17,284	0
COSTAR GROUP INC	COM	22160N109	321	452	SH		DFND	5	451	0	1
COSTAR GROUP INC	COM	22160N109	1	1	SH		DFND	5	1	0	0
COSTAR GROUP INC	COM	22160N109	3,973	5,590	SH		DFND	15	5,590	0	0
COSTAR GROUP INC	COM	22160N109	6,989	9,834	SH		DFND	14	9,733	0	101
COSTAR GROUP INC	COM	22160N109	1,971	2,773	SH		DFND	12	2,773	0	0
COSTAR GROUP INC	COM	22160N109	9	12	SH		DFND	14	12	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,691	94,623	SH		DFND	14	80,261	0	14,363
COSTCO WHSL CORP NEW	COM	22160K105	5,943	19,599	SH		DFND	15	14,624	0	4,975
COSTCO WHSL CORP NEW	COM	22160K105	53,418	176,174	SH		DFND	5	176,101	0	73
COSTCO WHSL CORP NEW	COM	22160K105	3,121	10,294	SH		DFND	5	4,294	6,000	0
COSTCO WHSL CORP NEW	COM	22160K105	64	211	SH		DFND	14	211	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,113	39,950	SH		DFND	12	39,950	0	0
COTY INC	COM CL A	222070203	1	172	SH		DFND	12	172	0	0
COTY INC	COM CL A	222070203	88	19,700	SH		DFND	14	19,700	0	0
COTY INC	COM CL A	222070203	2	470	SH		DFND	5	470	0	0
COUPA SOFTWARE INC	COM	22266L106	458	1,652	SH		DFND	12	1,652	0	0
COUPA SOFTWARE INC	COM	22266L106	1,152	4,157	SH		DFND	5	4,157	0	0
COUPA SOFTWARE INC	COM	22266L106	2,170	7,831	SH		DFND	15	7,831	0	0
COUPA SOFTWARE INC	COM	22266L106	3,642	13,147	SH		DFND	14	12,882	0	265
COUSINS PPTYS INC	COM NEW	222795502	11	383	SH		DFND	12	383	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,089	36,500	SH		DFND	15	36,500	0	0
COUSINS PPTYS INC	COM NEW	222795502	66	2,227	SH		DFND	14	2,227	0	0
COVANTA HLDG CORP	COM	22282E102	229	23,897	SH		DFND	14	23,897	0	0
COVANTA HLDG CORP	COM	22282E102	5	500	SH		DFND	5	500	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	807	7,275	SH		DFND	5	4,809	0	2,466
CRACKER BARREL OLD CTRY STOR	COM	22410J106	158	1,425	SH		DFND	5	1,400	0	25
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,292	92,799	SH		DFND	15	60,055	0	32,744
CRACKER BARREL OLD CTRY STOR	COM	22410J106	385	3,468	SH		DFND	14	3,356	0	112
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20	180	SH		DFND	12	180	0	0
CRANE CO	COM	224399105	2	33	SH		DFND	12	33	0	0
CRANE CO	COM	224399105	1	25	SH		DFND	5	0	0	25
CRANE CO	COM	224399105	1,746	29,361	SH		DFND	5	26,212	0	3,149
CRANE CO	COM	224399105	15,574	261,930	SH		DFND	15	261,930	0	0
CRANE CO	COM	224399105	749	12,599	SH		DFND	14	12,488	0	111
CRANE CO	COM	224399105	3	43	SH		DFND	14	43	0	0
CRAWFORD & CO	CL B	224633107	6,839	972,889	SH		DFND	5	972,889	0	0
CRAWFORD & CO	CL A	224633206	14,241	1,804,969	SH		DFND	5	1,804,969	0	0
CRAWFORD & CO	CL A	224633206	7	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL B	224633107	63	9,000	SH		DFND	14	9,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	21	2,085	SH		DFND	5	2,085	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	59	5,702	SH		DFND	14	5,702	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	54	5,236	SH		DFND	12	5,236	0	0
CREE INC	COM	225447101	46	775	SH		DFND	12	775	0	0
CREE INC	COM	225447101	490	8,275	SH		DFND	14	8,275	0	0
CREE INC	COM	225447101	51	854	SH		DFND	5	854	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	118	40,000	SH		DFND	5	40,000	0	0
CRH PLC	ADR	12626K203	97	2,840	SH		DFND	14	2,840	0	0
CRH PLC	ADR	12626K203	116	3,395	SH		DFND	12	3,395	0	0
CRH PLC	ADR	12626K203	10	282	SH		DFND	5	282	0	0
CRH PLC	ADR	12626K203	55	1,596	SH		DFND	5	1,554	0	42
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	54	736	SH		DFND	5	736	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15	200	SH		DFND	5	200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	252	3,427	SH		DFND	14	3,427	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	110	SH		DFND	12	110	0	0
CRONOS GROUP INC	COM	22717L101	20	3,252	SH		DFND	12	3,252	0	0
CRONOS GROUP INC	COM	22717L101	49	8,114	SH		DFND	14	8,114	0	0
CRONOS GROUP INC	COM	22717L101	1	172	SH		DFND	5	172	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	214	15,910	SH		DFND	14	15,910	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	796	7,936	SH		DFND	12	7,936	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,121	11,176	SH		DFND	5	11,128	0	48
CROWDSTRIKE HLDGS INC	CL A	22788C105	5	53	SH		DFND	5	53	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	972	9,691	SH		DFND	14	9,581	0	110
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,376	103,832	SH		DFND	12	103,832	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	50,013	298,851	SH		DFND	14	253,983	0	44,868
CROWN CASTLE INTL CORP NEW	COM	22822V101	72,200	431,434	SH		DFND	15	431,181	0	253
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,315	31,759	SH		DFND	5	14,296	17,084	379
CROWN CASTLE INTL CORP NEW	COM	22822V101	40	237	SH		DFND	14	237	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	55,981	334,513	SH		DFND	5	329,276	0	5,237
CROWN HLDGS INC	COM	228368106	7	115	SH		DFND	5	115	0	0
CROWN HLDGS INC	COM	228368106	570	8,745	SH		DFND	5	8,722	0	23
CROWN HLDGS INC	COM	228368106	35	540	SH		DFND	14	540	0	0
CROWN HLDGS INC	COM	228368106	28,661	440,061	SH		DFND	15	265,240	0	174,821
CROWN HLDGS INC	COM	228368106	15	237	SH		DFND	12	237	0	0
CRYOPORT INC	COM PAR $0.001	229050307	96	3,162	SH		DFND	5	3,162	0	0
CRYOPORT INC	COM PAR $0.001	229050307	265	8,744	SH		DFND	14	8,744	0	0
CRYOPORT INC	COM PAR $0.001	229050307	84	2,781	SH		DFND	12	2,781	0	0
CSX CORP	COM	126408103	1,161	16,651	SH		DFND	5	14,040	2,611	0
CSX CORP	COM	126408103	24,794	355,520	SH		DFND	5	355,520	0	0
CSX CORP	COM	126408103	5,377	77,105	SH		DFND	15	77,105	0	0
CSX CORP	COM	126408103	8,041	115,305	SH		DFND	14	113,760	0	1,545
CSX CORP	COM	126408103	175	2,516	SH		DFND	14	2,516	0	0
CSX CORP	COM	126408103	1,713	24,557	SH		DFND	12	24,557	0	0
CUBESMART	COM	229663109	1,835	68,000	SH		DFND	15	68,000	0	0
CUBESMART	COM	229663109	2	71	SH		DFND	12	71	0	0
CUBESMART	COM	229663109	90	3,325	SH		DFND	14	3,297	0	28
CUBIC CORP	COM	229669106	2	36	SH		DFND	12	36	0	0
CUBIC CORP	COM	229669106	33	685	SH		DFND	14	685	0	0
CUBIC CORP	COM	229669106	55	1,149	SH		DFND	15	1,149	0	0
CUBIC CORP	COM	229669106	235	4,899	SH		DFND	5	4,899	0	0
CUBIC CORP	COM	229669106	9	185	SH		DFND	5	185	0	0
CULLEN FROST BANKERS INC	COM	229899109	21	287	SH		DFND	12	287	0	0
CULLEN FROST BANKERS INC	COM	229899109	74	996	SH		DFND	14	996	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,057	27,531	SH		DFND	5	27,232	0	299
CULLEN FROST BANKERS INC	COM	229899109	55	733	SH		DFND	5	709	0	24
CULLEN FROST BANKERS INC	COM	229899109	1,063	14,232	SH		DFND	15	14,232	0	0
CULP INC	COM	230215105	169	19,659	SH		DFND	14	19,659	0	0
CUMMINS INC	COM	231021106	451	2,605	SH		DFND	12	2,605	0	0
CUMMINS INC	COM	231021106	2,549	14,714	SH		DFND	14	14,094	0	620
CUMMINS INC	COM	231021106	20	114	SH		DFND	5	114	0	0
CUMMINS INC	COM	231021106	2,245	12,956	SH		DFND	5	12,927	0	29
CUMMINS INC	COM	231021106	5,608	32,370	SH		DFND	15	32,020	0	350
CURIS INC	COM NEW	231269200	53	43,994	SH		DFND	14	43,994	0	0
CURTISS WRIGHT CORP	COM	231561101	6	62	SH		DFND	12	62	0	0
CURTISS WRIGHT CORP	COM	231561101	73	816	SH		DFND	14	816	0	0
CURTISS WRIGHT CORP	COM	231561101	644	7,212	SH		DFND	5	3,377	0	3,835
CURTISS WRIGHT CORP	COM	231561101	71	800	SH		DFND	5	765	0	35
CUSTOMERS BANCORP INC	COM	23204G100	284	23,598	SH		DFND	15	23,598	0	0
CVS HEALTH CORP	COM	126650100	28,614	440,424	SH		DFND	5	437,533	0	2,891
CVS HEALTH CORP	COM	126650100	266	4,095	SH		DFND	14	4,095	0	0
CVS HEALTH CORP	COM	126650100	6,494	99,959	SH		DFND	12	99,959	0	0
CVS HEALTH CORP	COM	126650100	69,047	1,062,753	SH		DFND	14	1,028,021	0	34,733
CVS HEALTH CORP	COM	126650100	108,919	1,676,445	SH		DFND	15	1,647,202	0	29,243
CVS HEALTH CORP	COM	126650100	3,833	58,990	SH		DFND	5	26,687	31,871	432
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,388	13,985	SH		DFND	5	13,985	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	31	310	SH		DFND	15	310	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	283	2,847	SH		DFND	14	2,847	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	572	5,758	SH		DFND	12	5,758	0	0
CYRUSONE INC	COM	23283R100	102	1,396	SH		DFND	12	1,396	0	0
CYRUSONE INC	COM	23283R100	818	11,250	SH		DFND	5	11,250	0	0
CYRUSONE INC	COM	23283R100	4,976	68,400	SH		DFND	15	68,400	0	0
CYRUSONE INC	COM	23283R100	2,159	29,676	SH		DFND	14	29,417	0	259
CYTOKINETICS INC	COM NEW	23282W605	218	9,247	SH		DFND	14	9,247	0	0
D R HORTON INC	COM	23331A109	2,932	52,868	SH		DFND	14	51,198	0	1,670
D R HORTON INC	COM	23331A109	12	213	SH		DFND	15	213	0	0
D R HORTON INC	COM	23331A109	9,017	162,609	SH		DFND	5	159,979	0	2,630
D R HORTON INC	COM	23331A109	1,184	21,361	SH		DFND	12	21,361	0	0
D R HORTON INC	COM	23331A109	154	2,776	SH		DFND	14	2,776	0	0
D R HORTON INC	COM	23331A109	622	11,211	SH		DFND	5	11,039	0	172
DANAHER CORPORATION	COM	235851102	28,140	159,137	SH		DFND	14	131,850	0	27,287
DANAHER CORPORATION	COM	235851102	80,492	455,197	SH		DFND	15	454,246	0	951
DANAHER CORPORATION	COM	235851102	50,864	287,645	SH		DFND	5	286,240	0	1,405
DANAHER CORPORATION	COM	235851102	5,987	33,856	SH		DFND	5	14,124	19,692	40
DANAHER CORPORATION	DBCV1/2	235851AF9	27	4,000	PRN		DFND	12	4,000	0	0
DANAHER CORPORATION	DBCV1/2	235851AF9	54	8,000	SH		DFND	14	8,000	0	0
DANAHER CORPORATION	DBCV1/2	235851AF9	13	2,000	PRN		DFND	5	2,000	0	0
DANAHER CORPORATION	COM	235851102	235	1,327	SH		DFND	14	1,327	0	0
DANAHER CORPORATION	COM	235851102	3,817	21,587	SH		DFND	12	21,587	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,817	23,985	SH		DFND	5	0	23,985	0
DARDEN RESTAURANTS INC	COM	237194105	73	969	SH		DFND	15	969	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,321	17,434	SH		DFND	5	17,434	0	0
DARDEN RESTAURANTS INC	COM	237194105	796	10,511	SH		DFND	12	10,511	0	0
DARDEN RESTAURANTS INC	COM	237194105	405	5,348	SH		DFND	14	4,948	0	400
DARLING INGREDIENTS INC	COM	237266101	62	2,512	SH		DFND	14	2,512	0	0
DARLING INGREDIENTS INC	COM	237266101	8	329	SH		DFND	12	329	0	0
DARLING INGREDIENTS INC	COM	237266101	722	29,344	SH		DFND	14	29,344	0	0
DARLING INGREDIENTS INC	COM	237266101	2,339	95,007	SH		DFND	5	93,960	0	1,047
DARLING INGREDIENTS INC	COM	237266101	208	8,464	SH		DFND	5	8,464	0	0
DATADOG INC	CL A COM	23804L103	21	240	SH		DFND	12	240	0	0
DATADOG INC	CL A COM	23804L103	981	11,278	SH		DFND	14	11,078	0	200
DATADOG INC	CL A COM	23804L103	179	2,057	SH		DFND	5	2,057	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	37	1,995	SH		DFND	14	1,995	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	5,937	251,671	SH		DFND	14	233,984	0	17,687
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	740	40,500	SH		DFND	12	40,500	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,784	96,335	SH		DFND	12	96,335	0	0
DAVITA INC	COM	23918K108	127	1,607	SH		DFND	5	1,607	0	0
DAVITA INC	COM	23918K108	973	12,297	SH		DFND	12	12,297	0	0
DAVITA INC	COM	23918K108	231	2,916	SH		DFND	14	2,916	0	0
DAVITA INC	COM	23918K108	2,702	34,147	SH		DFND	15	34,147	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,967	65,074	SH		DFND	12	65,074	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	454	15,024	SH		DFND	14	14,900	0	124
DBX ETF TR	XTRACK MSCI EAFE	233051200	259	8,555	SH		DFND	15	8,555	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	322	10,667	SH		DFND	5	10,667	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	806	17,242	SH		DFND	12	17,242	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	526	11,246	SH		DFND	14	11,223	0	23
DBX ETF TR	XTRACK USD HIGH	233051432	72	1,534	SH		DFND	5	1,534	0	0
DEERE & CO	COM	244199105	3,378	21,494	SH		DFND	12	21,494	0	0
DEERE & CO	COM	244199105	16,695	106,239	SH		DFND	5	105,170	0	1,069
DEERE & CO	COM	244199105	983	6,256	SH		DFND	5	5,518	706	32
DEERE & CO	COM	244199105	549	3,494	SH		DFND	15	3,494	0	0
DEERE & CO	COM	244199105	10,524	66,971	SH		DFND	14	60,313	0	6,658
DEERE & CO	COM	244199105	157	1,000	SH		DFND	14	1,000	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	128	15,850	SH		DFND	14	15,850	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	95	1,721	SH		DFND	5	1,000	721	0
DELL TECHNOLOGIES INC	CL C	24703L202	17	316	SH		DFND	12	316	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	111	2,028	SH		DFND	14	2,028	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	497	9,055	SH		DFND	14	9,055	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,261	95,750	SH		DFND	15	95,750	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	626	11,398	SH		DFND	5	11,398	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,001	35,680	SH		DFND	12	35,680	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,701	60,628	SH		DFND	14	60,343	0	285
DELTA AIR LINES INC DEL	COM NEW	247361702	25	901	SH		DFND	15	901	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,250	80,226	SH		DFND	5	80,001	0	225
DELTA AIR LINES INC DEL	COM NEW	247361702	414	14,757	SH		DFND	5	4,514	10,243	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	184	SH		DFND	14	184	0	0
DELUXE CORP	COM	248019101	4	160	SH		DFND	14	160	0	0
DELUXE CORP	COM	248019101	6	255	SH		DFND	5	200	0	55
DELUXE CORP	COM	248019101	226	9,593	SH		DFND	5	1,488	0	8,105
DELUXE CORP	COM	248019101	10	446	SH		DFND	12	446	0	0
DENTSPLY SIRONA INC	COM	24906P109	414	9,388	SH		DFND	5	9,388	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	18	SH		DFND	5	18	0	0
DENTSPLY SIRONA INC	COM	24906P109	36	815	SH		DFND	14	815	0	0
DENTSPLY SIRONA INC	COM	24906P109	822	18,658	SH		DFND	12	18,658	0	0
DESCARTES SYS GROUP INC	COM	249906108	246	4,659	SH		DFND	12	4,659	0	0
DESCARTES SYS GROUP INC	COM	249906108	463	8,758	SH		DFND	5	4,068	0	4,690
DEVON ENERGY CORP NEW	COM	25179M103	137	12,117	SH		DFND	14	10,242	0	1,875
DEVON ENERGY CORP NEW	COM	25179M103	6,255	551,577	SH		DFND	5	551,577	0	0
DEVON ENERGY CORP NEW	COM	25179M103	537	47,325	SH		DFND	12	47,325	0	0
DEXCOM INC	COM	252131107	22	54	SH		DFND	14	54	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	376	73,252	SH		DFND	15	73,252	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	51	10,000	SH		DFND	12	10,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,677	12,482	SH		DFND	12	12,482	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	752	5,597	SH		DFND	15	1,460	0	4,137
DIAGEO P L C	SPON ADR NEW	25243Q205	142	1,056	SH		DFND	5	1,041	0	15
DIAGEO P L C	SPON ADR NEW	25243Q205	9,949	74,031	SH		DFND	14	64,494	0	9,538
DIAGEO P L C	SPON ADR NEW	25243Q205	6,110	45,463	SH		DFND	5	45,441	0	22
DIAGEO P L C	SPON ADR NEW	25243Q205	21	153	SH		DFND	14	153	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	80	1,902	SH		DFND	5	1,902	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	326	7,797	SH		DFND	14	7,797	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	33	783	SH		DFND	12	783	0	0
DIGIMARC CORP NEW	COM	25381B101	261	16,300	SH		DFND	14	16,300	0	0
DIGITAL RLTY TR INC	COM	253868103	1,431	10,070	SH		DFND	5	2,877	7,193	0
DIGITAL RLTY TR INC	COM	253868103	21,816	153,517	SH		DFND	5	153,308	0	209
DIGITAL RLTY TR INC	COM	253868103	30	212	SH		DFND	14	212	0	0
DIGITAL RLTY TR INC	COM	253868103	16,008	112,643	SH		DFND	12	112,643	0	0
DIGITAL RLTY TR INC	COM	253868103	16,665	117,271	SH		DFND	14	80,343	0	36,928
DIGITAL RLTY TR INC	COM	253868103	7,511	52,850	SH		DFND	15	52,850	0	0
DIODES INC	COM	254543101	112	2,215	SH		DFND	5	2,215	0	0
DIODES INC	COM	254543101	40	787	SH		DFND	12	787	0	0
DIODES INC	COM	254543101	280	5,521	SH		DFND	14	5,521	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	12	10,200	SH		DFND	14	10,200	0	0
DISCOVER FINL SVCS	COM	254709108	10	203	SH		DFND	14	203	0	0
DISCOVER FINL SVCS	COM	254709108	2,858	57,066	SH		DFND	5	25,474	30,657	935
DISCOVER FINL SVCS	COM	254709108	16,414	327,697	SH		DFND	5	299,937	0	27,760
DISCOVER FINL SVCS	COM	254709108	529	10,555	SH		DFND	12	10,555	0	0
DISCOVER FINL SVCS	COM	254709108	17,511	349,584	SH		DFND	14	346,858	0	2,726
DISCOVER FINL SVCS	COM	254709108	86,676	1,730,402	SH		DFND	15	1,729,456	0	946
DISCOVERY INC	COM SER A	25470F104	169	7,993	SH		DFND	5	7,993	0	0
DISCOVERY INC	COM SER C	25470F302	75	3,901	SH		DFND	14	3,901	0	0
DISCOVERY INC	COM SER C	25470F302	183	9,505	SH		DFND	5	9,505	0	0
DISCOVERY INC	COM SER C	25470F302	2,439	126,627	SH		DFND	5	125,223	0	1,404
DISCOVERY INC	COM SER C	25470F302	38,481	1,997,954	SH		DFND	15	1,997,451	0	503
DISCOVERY INC	COM SER C	25470F302	6,265	325,286	SH		DFND	14	321,650	0	3,636
DISCOVERY INC	COM SER C	25470F302	3	151	SH		DFND	12	151	0	0
DISCOVERY INC	COM SER A	25470F104	3	138	SH		DFND	5	138	0	0
DISCOVERY INC	COM SER A	25470F104	211	10,000	SH		DFND	12	10,000	0	0
DISCOVERY INC	COM SER A	25470F104	677	32,079	SH		DFND	14	31,349	0	730
DISCOVERY INC	COM SER A	25470F104	1,801	85,350	SH		DFND	15	85,350	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,317	101,488	SH		DFND	5	48,824	50,441	2,223
DISNEY WALT CO	COM DISNEY	254687106	113,022	1,013,561	SH		DFND	5	997,568	0	15,993
DISNEY WALT CO	COM DISNEY	254687106	12,579	112,810	SH		DFND	12	112,810	0	0
DISNEY WALT CO	COM DISNEY	254687106	12	110	SH		DFND	14	110	0	0
DISNEY WALT CO	COM DISNEY	254687106	48,533	435,235	SH		DFND	14	394,766	0	40,468
DISNEY WALT CO	COM DISNEY	254687106	13,724	123,074	SH		DFND	15	112,719	0	10,355
DIXIE GROUP INC	CL A	255519100	46	50,000	SH		DFND	14	10,000	0	40,000
DNP SELECT INCOME FD	COM	23325P104	51	4,688	SH		DFND	12	4,688	0	0
DNP SELECT INCOME FD	COM	23325P104	384	35,285	SH		DFND	14	35,285	0	0
DNP SELECT INCOME FD	COM	23325P104	193	17,722	SH		DFND	5	17,722	0	0
DOCUSIGN INC	COM	256163106	3,327	19,319	SH		DFND	14	19,319	0	0
DOCUSIGN INC	COM	256163106	54	311	SH		DFND	5	0	0	311
DOCUSIGN INC	COM	256163106	38	221	SH		DFND	12	221	0	0
DOCUSIGN INC	COM	256163106	1,462	8,491	SH		DFND	5	8,416	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107	75	1,138	SH		DFND	12	1,138	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	47	707	SH		DFND	5	707	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	411	6,242	SH		DFND	14	6,242	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,938	36,417	SH		DFND	5	33,876	0	2,541
DOLLAR GEN CORP NEW	COM	256677105	448	2,354	SH		DFND	5	2,354	0	0
DOLLAR GEN CORP NEW	COM	256677105	174	912	SH		DFND	14	912	0	0
DOLLAR GEN CORP NEW	COM	256677105	34	178	SH		DFND	15	178	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,258	190,319	SH		DFND	14	188,993	0	1,326
DOLLAR GEN CORP NEW	COM	256677105	1,652	8,672	SH		DFND	12	8,672	0	0
DOLLAR TREE INC	COM	256746108	39	419	SH		DFND	5	299	0	120
DOLLAR TREE INC	COM	256746108	1,573	16,968	SH		DFND	5	13,156	0	3,812
DOLLAR TREE INC	COM	256746108	50	535	SH		DFND	15	535	0	0
DOLLAR TREE INC	COM	256746108	14	150	SH		DFND	14	150	0	0
DOLLAR TREE INC	COM	256746108	443	4,775	SH		DFND	12	4,775	0	0
DOLLAR TREE INC	COM	256746108	1,225	13,222	SH		DFND	14	13,199	0	23
DOMINION ENERGY INC	COM	25746U109	4,670	57,532	SH		DFND	5	35,770	21,762	0
DOMINION ENERGY INC	COM	25746U109	27,566	339,568	SH		DFND	5	338,491	0	1,077
DOMINION ENERGY INC	COM	25746U109	6,957	85,702	SH		DFND	12	85,702	0	0
DOMINION ENERGY INC	COM	25746U109	50,498	622,049	SH		DFND	14	610,971	0	11,078
DOMINION ENERGY INC	COM	25746U109	192	2,369	SH		DFND	14	2,369	0	0
DOMINION ENERGY INC	COM	25746U109	5,817	71,658	SH		DFND	15	71,158	0	500
DOMINOS PIZZA INC	COM	25754A201	13	35	SH		DFND	5	35	0	0
DOMINOS PIZZA INC	COM	25754A201	153	414	SH		DFND	12	414	0	0
DOMINOS PIZZA INC	COM	25754A201	1,253	3,391	SH		DFND	14	3,391	0	0
DOMINOS PIZZA INC	COM	25754A201	980	2,653	SH		DFND	15	2,653	0	0
DOMTAR CORP	COM NEW	257559203	353	16,738	SH		DFND	14	16,500	0	238
DOMTAR CORP	COM NEW	257559203	4	210	SH		DFND	15	210	0	0
DOMTAR CORP	COM NEW	257559203	1	67	SH		DFND	5	67	0	0
DONALDSON INC	COM	257651109	3	55	SH		DFND	12	55	0	0
DONALDSON INC	COM	257651109	182	3,919	SH		DFND	14	3,919	0	0
DONALDSON INC	COM	257651109	477	10,253	SH		DFND	15	6,553	0	3,700
DONEGAL GROUP INC	CL A	257701201	2	126	SH		DFND	5	126	0	0
DONEGAL GROUP INC	CL A	257701201	364	25,600	SH		DFND	14	19,600	0	6,000
DORMAN PRODUCTS INC	COM	258278100	111	1,657	SH		DFND	12	1,657	0	0
DORMAN PRODUCTS INC	COM	258278100	166	2,481	SH		DFND	14	2,481	0	0
DORMAN PRODUCTS INC	COM	258278100	2,661	39,674	SH		DFND	5	37,609	0	2,065
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,690	109,980	SH		DFND	12	109,980	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,387	90,247	SH		DFND	14	89,341	0	906
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	414	21,873	SH		DFND	14	21,873	0	0
DOUGLAS EMMETT INC	COM	25960P109	215	7,006	SH		DFND	15	7,006	0	0
DOUGLAS EMMETT INC	COM	25960P109	7	237	SH		DFND	5	237	0	0
DOUGLAS EMMETT INC	COM	25960P109	128	4,179	SH		DFND	14	4,167	0	12
DOVER CORP	COM	260003108	197	2,040	SH		DFND	15	2,040	0	0
DOVER CORP	COM	260003108	1,172	12,139	SH		DFND	14	11,749	0	390
DOVER CORP	COM	260003108	762	7,892	SH		DFND	12	7,892	0	0
DOVER CORP	COM	260003108	325	3,366	SH		DFND	5	3,366	0	0
DOVER CORP	COM	260003108	2,361	24,451	SH		DFND	5	24,434	0	17
DOW INC	COM	260557103	7,158	175,614	SH		DFND	12	175,614	0	0
DOW INC	COM	260557103	9,376	230,020	SH		DFND	14	223,059	0	6,961
DOW INC	COM	260557103	6,260	153,573	SH		DFND	15	142,047	0	11,526
DOW INC	COM	260557103	2,619	64,257	SH		DFND	5	37,512	26,745	0
DOW INC	COM	260557103	75	1,845	SH		DFND	14	1,845	0	0
DOW INC	COM	260557103	15,470	379,529	SH		DFND	5	379,038	0	491
DR REDDYS LABS LTD	ADR	256135203	189	3,575	SH		DFND	14	3,575	0	0
DR REDDYS LABS LTD	ADR	256135203	11	200	SH		DFND	15	200	0	0
DR REDDYS LABS LTD	ADR	256135203	3	48	SH		DFND	12	48	0	0
DRAFTKINGS INC	COM CL A	26142R104	182	5,465	SH		DFND	14	5,465	0	0
DRAFTKINGS INC	COM CL A	26142R104	13	380	SH		DFND	5	380	0	0
DRAFTKINGS INC	COM CL A	26142R104	219	6,578	SH		DFND	12	6,578	0	0
DRIL QUIP INC	COM	262037104	6	217	SH		DFND	14	217	0	0
DRIL QUIP INC	COM	262037104	21	705	SH		DFND	12	705	0	0
DRIL QUIP INC	COM	262037104	748	25,118	SH		DFND	5	25,118	0	0
DRIVE SHACK INC	COM	262077100	19	10,000	SH		DFND	12	10,000	0	0
DROPBOX INC	CL A	26210C104	13	581	SH		DFND	5	581	0	0
DROPBOX INC	CL A	26210C104	44	2,000	SH		DFND	15	2,000	0	0
DROPBOX INC	CL A	26210C104	323	14,820	SH		DFND	14	14,820	0	0
DROPBOX INC	CL A	26210C104	26	1,207	SH		DFND	12	1,207	0	0
DTE ENERGY CO	COM	233331107	639	5,946	SH		DFND	5	5,940	0	6
DTE ENERGY CO	COM	233331107	40	372	SH		DFND	12	372	0	0
DTE ENERGY CO	COM	233331107	316	2,938	SH		DFND	14	2,621	0	317
DTE ENERGY CO	COM	233331107	54	500	SH		DFND	15	0	0	500
DTE ENERGY CO	COM	233331107	228	2,119	SH		DFND	5	1,951	168	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,470	133,861	SH		DFND	12	133,861	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	352	32,031	SH		DFND	14	31,431	0	600
DUKE ENERGY CORP NEW	COM NEW	26441C204	234	2,932	SH		DFND	14	2,932	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,509	131,544	SH		DFND	12	131,544	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,481	606,850	SH		DFND	14	560,613	0	46,237
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,289	128,789	SH		DFND	15	125,254	0	3,535
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,718	46,536	SH		DFND	5	21,720	23,813	1,003
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,785	235,142	SH		DFND	5	232,745	0	2,397
DUKE REALTY CORP	COM NEW	264411505	185	5,240	SH		DFND	12	5,240	0	0
DUKE REALTY CORP	COM NEW	264411505	464	13,100	SH		DFND	14	13,100	0	0
DUKE REALTY CORP	COM NEW	264411505	2,194	62,000	SH		DFND	15	62,000	0	0
DUKE REALTY CORP	COM NEW	264411505	311	8,796	SH		DFND	5	0	8,796	0
DUKE REALTY CORP	COM NEW	264411505	907	25,623	SH		DFND	5	25,623	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	617	9,459	SH		DFND	5	9,459	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	28	431	SH		DFND	5	431	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	49	751	SH		DFND	15	751	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	199	3,056	SH		DFND	14	3,056	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	519	7,956	SH		DFND	12	7,956	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17	328	SH		DFND	14	328	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,993	206,908	SH		DFND	5	206,552	0	356
DUPONT DE NEMOURS INC	COM	26614N102	2,615	49,227	SH		DFND	5	34,752	14,475	0
DUPONT DE NEMOURS INC	COM	26614N102	4,488	84,466	SH		DFND	12	84,466	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,362	100,923	SH		DFND	14	95,394	0	5,529
DUPONT DE NEMOURS INC	COM	26614N102	1,928	36,280	SH		DFND	15	22,113	0	14,167
DXC TECHNOLOGY CO	COM	23355L106	34	2,078	SH		DFND	15	1,529	0	549
DXC TECHNOLOGY CO	COM	23355L106	122	7,367	SH		DFND	14	7,367	0	0
DXC TECHNOLOGY CO	COM	23355L106	195	11,834	SH		DFND	5	11,819	0	15
DXC TECHNOLOGY CO	COM	23355L106	59	3,567	SH		DFND	5	2,592	975	0
DXC TECHNOLOGY CO	COM	23355L106	7	396	SH		DFND	12	396	0	0
DYCOM INDS INC	COM	267475101	818	20,003	SH		DFND	14	20,003	0	0
DYCOM INDS INC	COM	267475101	285	6,979	SH		DFND	15	6,979	0	0
DYCOM INDS INC	COM	267475101	124	3,022	SH		DFND	5	2,938	0	84
DYCOM INDS INC	COM	267475101	10	234	SH		DFND	12	234	0	0
DYNATRACE INC	COM	268150109	0	10	SH		DFND	14	10	0	0
DYNATRACE INC	COM	268150109	777	19,132	SH		DFND	12	19,132	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10	203	SH		DFND	14	203	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	27	538	SH		DFND	12	538	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	70	1,412	SH		DFND	14	1,412	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	198	3,986	SH		DFND	15	3,321	0	665
E TRADE FINANCIAL CORP	COM NEW	269246401	152	3,052	SH		DFND	5	3,052	0	0
EAGLE BANCORP INC MD	COM	268948106	7	207	SH		DFND	12	207	0	0
EAGLE BANCORP INC MD	COM	268948106	341	10,427	SH		DFND	15	10,427	0	0
EAGLE MATERIALS INC	COM	26969P108	75	1,073	SH		DFND	12	1,073	0	0
EAGLE MATERIALS INC	COM	26969P108	39	550	SH		DFND	14	550	0	0
EAGLE MATERIALS INC	COM	26969P108	2,212	31,507	SH		DFND	5	31,507	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	10	201	SH		DFND	12	201	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	873	18,200	SH		DFND	5	18,200	0	0
EAST WEST BANCORP INC	COM	27579R104	321	8,863	SH		DFND	14	8,773	0	90
EAST WEST BANCORP INC	COM	27579R104	2,919	80,539	SH		DFND	15	80,539	0	0
EAST WEST BANCORP INC	COM	27579R104	52	1,422	SH		DFND	5	1,291	0	131
EAST WEST BANCORP INC	COM	27579R104	2,019	55,719	SH		DFND	5	46,521	0	9,198
EAST WEST BANCORP INC	COM	27579R104	18	510	SH		DFND	14	510	0	0
EAST WEST BANCORP INC	COM	27579R104	41	1,132	SH		DFND	12	1,132	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	671	29,030	SH		DFND	14	28,452	0	578
EASTERLY GOVT PPTYS INC	COM	27616P103	3,168	137,018	SH		DFND	5	137,018	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	128	5,543	SH		DFND	12	5,543	0	0
EASTGROUP PPTY INC	COM	277276101	3,084	26,000	SH		DFND	15	26,000	0	0
EASTGROUP PPTY INC	COM	277276101	10	85	SH		DFND	5	85	0	0
EASTGROUP PPTY INC	COM	277276101	171	1,438	SH		DFND	5	1,438	0	0
EASTGROUP PPTY INC	COM	277276101	166	1,401	SH		DFND	14	1,301	0	100
EASTGROUP PPTY INC	COM	277276101	4	34	SH		DFND	12	34	0	0
EASTMAN CHEM CO	COM	277432100	2,020	29,004	SH		DFND	15	29,004	0	0
EASTMAN CHEM CO	COM	277432100	160	2,295	SH		DFND	5	1,406	889	0
EASTMAN CHEM CO	COM	277432100	2,423	34,800	SH		DFND	5	34,800	0	0
EASTMAN CHEM CO	COM	277432100	1,570	22,541	SH		DFND	12	22,541	0	0
EASTMAN CHEM CO	COM	277432100	734	10,540	SH		DFND	14	10,528	0	12
EATON CORP PLC	SHS	G29183103	21,090	241,085	SH		DFND	14	169,253	0	71,832
EATON CORP PLC	SHS	G29183103	5,505	62,928	SH		DFND	15	62,928	0	0
EATON CORP PLC	SHS	G29183103	15,642	178,802	SH		DFND	5	176,485	0	2,317
EATON CORP PLC	SHS	G29183103	3,097	35,403	SH		DFND	5	24,206	11,081	116
EATON CORP PLC	SHS	G29183103	7,769	88,804	SH		DFND	12	88,804	0	0
EATON CORP PLC	SHS	G29183103	6	69	SH		DFND	14	69	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	53	3,000	SH		DFND	14	3,000	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	157	8,935	SH		DFND	14	8,935	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	710	40,321	SH		DFND	5	40,321	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	142	10,046	SH		DFND	12	10,046	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	117	8,241	SH		DFND	14	8,241	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,209	106,039	SH		DFND	12	106,039	0	0
EATON VANCE FLTING RATE INC	COM	278279104	39	3,401	SH		DFND	14	3,401	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	2,617	276,349	SH		DFND	14	276,349	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	408	36,230	SH		DFND	14	36,230	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	980	86,996	SH		DFND	12	86,996	0	0
EATON VANCE MUN BD FD	COM	27827X101	293	23,014	SH		DFND	14	23,014	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	500	40,022	SH		DFND	12	40,022	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	107	11,231	SH		DFND	14	11,231	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	10	1,004	SH		DFND	12	1,004	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	119	10,447	SH		DFND	14	10,447	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	59	11,000	SH		DFND	14	11,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	103	5,356	SH		DFND	12	5,356	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	147	7,661	SH		DFND	14	7,661	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12	604	SH		DFND	5	604	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	152	20,554	SH		DFND	5	20,554	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	288	38,993	SH		DFND	14	37,453	0	1,540
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	365	49,437	SH		DFND	12	49,437	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	199	9,600	SH		DFND	14	9,600	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	6	300	SH		DFND	5	300	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	6	312	SH		DFND	12	312	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6	436	SH		DFND	12	436	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	43	3,000	SH		DFND	14	3,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,022	71,589	SH		DFND	14	71,589	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	137	12,698	SH		DFND	12	12,698	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	191	17,715	SH		DFND	5	17,715	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	333	30,849	SH		DFND	14	30,849	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	39	2,750	SH		DFND	5	0	0	2,750
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	326	23,123	SH		DFND	14	23,123	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	251	17,751	SH		DFND	12	17,751	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	51	5,912	SH		DFND	12	5,912	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	49	5,700	SH		DFND	14	5,700	0	0
EBAY INC.	COM	278642103	34	645	SH		DFND	14	645	0	0
EBAY INC.	COM	278642103	2,102	40,073	SH		DFND	12	40,073	0	0
EBAY INC.	COM	278642103	14,428	275,083	SH		DFND	14	272,685	0	2,398
EBAY INC.	COM	278642103	23,863	454,968	SH		DFND	15	311,109	0	143,859
EBAY INC.	COM	278642103	228	4,345	SH		DFND	5	4,195	150	0
EBAY INC.	COM	278642103	2,538	48,392	SH		DFND	5	43,138	0	5,254
EBIX INC	COM NEW	278715206	13	600	SH		DFND	5	600	0	0
EBIX INC	COM NEW	278715206	309	13,835	SH		DFND	14	13,835	0	0
ECHOSTAR CORP	CL A	278768106	9	320	SH		DFND	14	320	0	0
ECHOSTAR CORP	CL A	278768106	305	10,893	SH		DFND	15	10,893	0	0
ECOLAB INC	COM	278865100	11,515	57,881	SH		DFND	14	57,675	0	206
ECOLAB INC	COM	278865100	9,891	49,717	SH		DFND	15	34,645	0	15,072
ECOLAB INC	COM	278865100	3,453	17,355	SH		DFND	5	2,230	15,125	0
ECOLAB INC	COM	278865100	37,080	186,378	SH		DFND	5	186,214	0	164
ECOLAB INC	COM	278865100	82	410	SH		DFND	14	410	0	0
ECOLAB INC	COM	278865100	4,242	21,322	SH		DFND	12	21,322	0	0
EDISON INTL	COM	281020107	20	360	SH		DFND	5	160	200	0
EDISON INTL	COM	281020107	539	9,926	SH		DFND	5	9,894	0	32
EDISON INTL	COM	281020107	22	400	SH		DFND	15	400	0	0
EDISON INTL	COM	281020107	459	8,443	SH		DFND	14	8,443	0	0
EDISON INTL	COM	281020107	135	2,493	SH		DFND	12	2,493	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	126	SH		DFND	14	126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	924	13,370	SH		DFND	12	13,370	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,400	34,730	SH		DFND	14	34,280	0	450
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,520	36,460	SH		DFND	5	36,460	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	126	1,820	SH		DFND	5	1,217	603	0
EHEALTH INC	COM	28238P109	1	9	SH		DFND	5	9	0	0
EHEALTH INC	COM	28238P109	591	6,012	SH		DFND	14	6,012	0	0
EHEALTH INC	COM	28238P109	23	232	SH		DFND	12	232	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	48	2,252	SH		DFND	12	2,252	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,831	131,993	SH		DFND	14	130,622	0	1,371
ELANCO ANIMAL HEALTH INC	COM	28414H103	592	27,590	SH		DFND	15	27,590	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20	918	SH		DFND	5	918	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,165	54,292	SH		DFND	5	52,733	0	1,559
ELBIT SYS LTD	ORD	M3760D101	1,615	11,783	SH		DFND	5	11,783	0	0
ELBIT SYS LTD	ORD	M3760D101	239	1,744	SH		DFND	14	1,744	0	0
ELBIT SYS LTD	ORD	M3760D101	555	4,053	SH		DFND	12	4,053	0	0
ELDORADO RESORTS INC	COM	28470R102	1,162	29,000	SH		DFND	5	29,000	0	0
ELDORADO RESORTS INC	COM	28470R102	12	298	SH		DFND	12	298	0	0
ELDORADO RESORTS INC	COM	28470R102	1	20	SH		DFND	14	20	0	0
ELECTROMED INC	COM	285409108	616	40,000	SH		DFND	5	40,000	0	0
ELECTRONIC ARTS INC	COM	285512109	5,569	42,172	SH		DFND	5	31,878	0	10,294
ELECTRONIC ARTS INC	COM	285512109	1,989	15,063	SH		DFND	12	15,063	0	0
ELECTRONIC ARTS INC	COM	285512109	2,915	22,074	SH		DFND	14	21,894	0	180
ELECTRONIC ARTS INC	COM	285512109	5,619	42,550	SH		DFND	15	42,550	0	0
ELECTRONIC ARTS INC	COM	285512109	136	1,029	SH		DFND	5	473	416	140
ELLINGTON FINANCIAL INC	COM	28852N109	15	1,300	SH		DFND	5	1,300	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	262	22,200	SH		DFND	14	22,200	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	258	25,045	SH		DFND	14	25,045	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1	194	SH		DFND	12	194	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	246	41,186	SH		DFND	14	41,186	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1	100	SH		DFND	5	100	0	0
EMCOR GROUP INC	COM	29084Q100	65	985	SH		DFND	12	985	0	0
EMCOR GROUP INC	COM	29084Q100	117	1,773	SH		DFND	14	1,773	0	0
EMCOR GROUP INC	COM	29084Q100	20	299	SH		DFND	5	299	0	0
EMERSON ELEC CO	COM	291011104	24,196	390,065	SH		DFND	5	389,513	0	552
EMERSON ELEC CO	COM	291011104	10,138	163,434	SH		DFND	14	161,299	0	2,134
EMERSON ELEC CO	COM	291011104	38	612	SH		DFND	14	612	0	0
EMERSON ELEC CO	COM	291011104	10,500	169,278	SH		DFND	15	144,338	0	24,940
EMERSON ELEC CO	COM	291011104	9,867	159,066	SH		DFND	12	159,066	0	0
EMERSON ELEC CO	COM	291011104	4,532	73,067	SH		DFND	5	22,996	49,071	1,000
ENBRIDGE INC	COM	29250N105	757	24,888	SH		DFND	5	19,993	4,699	196
ENBRIDGE INC	COM	29250N105	15,911	523,048	SH		DFND	5	520,077	0	2,971
ENBRIDGE INC	COM	29250N105	347	11,402	SH		DFND	15	8,354	0	3,048
ENBRIDGE INC	COM	29250N105	187	6,158	SH		DFND	14	6,158	0	0
ENBRIDGE INC	COM	29250N105	38,202	1,255,834	SH		DFND	14	1,226,099	0	29,735
ENBRIDGE INC	COM	29250N105	2,999	98,571	SH		DFND	12	98,571	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	16	252	SH		DFND	14	252	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	324	5,224	SH		DFND	5	5,224	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	37	599	SH		DFND	15	599	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	211	3,405	SH		DFND	12	3,405	0	0
ENCORE CAP GROUP INC	COM	292554102	350	10,250	SH		DFND	15	10,250	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	19	20,000	SH		DFND	14	20,000	0	0
ENCORE CAP GROUP INC	COM	292554102	39	1,130	SH		DFND	14	1,130	0	0
ENCORE CAP GROUP INC	COM	292554102	16	474	SH		DFND	12	474	0	0
ENCORE WIRE CORP	COM	292562105	79	1,625	SH		DFND	5	1,625	0	0
ENCORE WIRE CORP	COM	292562105	138	2,829	SH		DFND	12	2,829	0	0
ENCORE WIRE CORP	COM	292562105	348	7,119	SH		DFND	15	7,119	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	1,084	11,269	SH		DFND	14	11,269	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	83	1,755	SH		DFND	5	1,755	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	80	SH		DFND	15	80	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	12	243	SH		DFND	14	243	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	405	8,537	SH		DFND	5	8,537	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5	111	SH		DFND	12	111	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	386	54,156	SH		DFND	5	51,276	2,880	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	565	79,366	SH		DFND	5	79,366	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	93	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	183	25,716	SH		DFND	12	25,716	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,799	393,134	SH		DFND	14	387,940	0	5,194
ENERSYS	COM	29275Y102	176	2,734	SH		DFND	5	2,734	0	0
ENERSYS	COM	29275Y102	693	10,771	SH		DFND	5	10,771	0	0
ENERSYS	COM	29275Y102	16,610	258,000	SH		DFND	15	258,000	0	0
ENERSYS	COM	29275Y102	116	1,801	SH		DFND	14	1,801	0	0
ENERSYS	COM	29275Y102	7	103	SH		DFND	12	103	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	5	34	SH		DFND	14	34	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	178	1,166	SH		DFND	5	1,149	0	17
ENSTAR GROUP LIMITED	SHS	G3075P101	20,859	136,540	SH		DFND	15	89,659	0	46,881
ENTEGRIS INC	COM	29362U104	162	2,747	SH		DFND	12	2,747	0	0
ENTEGRIS INC	COM	29362U104	91	1,540	SH		DFND	14	1,540	0	0
ENTEGRIS INC	COM	29362U104	3,026	51,252	SH		DFND	5	51,252	0	0
ENTERGY CORP NEW	COM	29364G103	19	200	SH		DFND	5	200	0	0
ENTERGY CORP NEW	COM	29364G103	1,036	11,048	SH		DFND	5	11,048	0	0
ENTERGY CORP NEW	COM	29364G103	8	80	SH		DFND	14	80	0	0
ENTERGY CORP NEW	COM	29364G103	16	170	SH		DFND	12	170	0	0
ENTERGY CORP NEW	COM	29364G103	562	5,994	SH		DFND	14	5,875	0	119
ENTERGY CORP NEW	COM	29364G103	21	224	SH		DFND	15	224	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1	40	SH		DFND	12	40	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3	93	SH		DFND	14	93	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	359	11,525	SH		DFND	15	11,525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	53	2,890	SH		DFND	14	2,890	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	825	45,388	SH		DFND	12	45,388	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,931	106,253	SH		DFND	5	106,253	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	53	2,908	SH		DFND	5	0	308	2,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	252	13,860	SH		DFND	15	13,860	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,228	452,834	SH		DFND	14	444,734	0	8,100
ENVESTNET INC	COM	29404K106	10	135	SH		DFND	14	135	0	0
ENVESTNET INC	COM	29404K106	853	11,601	SH		DFND	12	11,601	0	0
ENVESTNET INC	COM	29404K106	1,951	26,536	SH		DFND	5	26,536	0	0
EOG RES INC	COM	26875P101	399	7,882	SH		DFND	14	7,517	0	365
EOG RES INC	COM	26875P101	2,449	48,350	SH		DFND	15	48,350	0	0
EOG RES INC	COM	26875P101	2,590	51,120	SH		DFND	5	51,120	0	0
EOG RES INC	COM	26875P101	486	9,585	SH		DFND	5	991	8,594	0
EOG RES INC	COM	26875P101	125	2,477	SH		DFND	12	2,477	0	0
EPAM SYS INC	COM	29414B104	928	3,681	SH		DFND	12	3,681	0	0
EPAM SYS INC	COM	29414B104	1,504	5,969	SH		DFND	14	5,969	0	0
EPAM SYS INC	COM	29414B104	36	142	SH		DFND	15	142	0	0
EPAM SYS INC	COM	29414B104	3,075	12,200	SH		DFND	5	12,200	0	0
EPAM SYS INC	COM	29414B104	8	30	SH		DFND	5	30	0	0
EPLUS INC	COM	294268107	99	1,400	SH		DFND	14	1,400	0	0
EPLUS INC	COM	294268107	2	25	SH		DFND	12	25	0	0
EPLUS INC	COM	294268107	3,605	51,000	SH		DFND	15	51,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	264	7,969	SH		DFND	15	7,969	0	0
EPR PPTYS	COM SH BEN INT	26884U109	30	906	SH		DFND	14	867	0	39
EPR PPTYS	COM SH BEN INT	26884U109	3	77	SH		DFND	12	77	0	0
EPR PPTYS	COM SH BEN INT	26884U109	70	2,108	SH		DFND	5	2,108	0	0
EQT CORP	COM	26884L109	10	837	SH		DFND	12	837	0	0
EQT CORP	COM	26884L109	60	5,000	SH		DFND	5	5,000	0	0
EQT CORP	COM	26884L109	23	1,928	SH		DFND	5	1,928	0	0
EQT CORP	COM	26884L109	1,856	155,996	SH		DFND	15	155,996	0	0
EQT CORP	COM	26884L109	2	160	SH		DFND	14	160	0	0
EQUIFAX INC	COM	294429105	154	897	SH		DFND	12	897	0	0
EQUIFAX INC	COM	294429105	669	3,894	SH		DFND	14	3,894	0	0
EQUIFAX INC	COM	294429105	120	700	SH		DFND	15	700	0	0
EQUIFAX INC	COM	294429105	4,840	28,161	SH		DFND	5	28,161	0	0
EQUIFAX INC	COM	294429105	1,203	7,000	SH		DFND	5	0	7,000	0
EQUINIX INC	COM	29444U700	6,461	9,200	SH		DFND	15	9,200	0	0
EQUINIX INC	COM	29444U700	26	37	SH		DFND	5	36	1	0
EQUINIX INC	COM	29444U700	1,887	2,687	SH		DFND	5	2,681	0	6
EQUINIX INC	COM	29444U700	1,381	1,967	SH		DFND	12	1,967	0	0
EQUINIX INC	COM	29444U700	1,813	2,582	SH		DFND	14	2,579	0	3
EQUITRANS MIDSTREAM CORP	COM	294600101	14	1,640	SH		DFND	5	1,640	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	25	3,000	SH		DFND	5	3,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6	669	SH		DFND	12	669	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7	816	SH		DFND	14	816	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,871	225,200	SH		DFND	15	225,200	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2	53	SH		DFND	14	53	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	243	7,552	SH		DFND	5	7,552	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	173	5,381	SH		DFND	12	5,381	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	107	1,706	SH		DFND	14	1,696	0	10
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	147	2,358	SH		DFND	12	2,358	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	56	898	SH		DFND	5	859	0	39
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,486	39,787	SH		DFND	5	39,315	0	472
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	32	508	SH		DFND	15	508	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	141	2,394	SH		DFND	5	2,389	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	597	10,142	SH		DFND	14	10,142	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	61	1,045	SH		DFND	12	1,045	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	400	6,795	SH		DFND	5	171	6,624	0
ERICSSON	ADR B SEK 10	294821608	1	57	SH		DFND	12	57	0	0
ERICSSON	ADR B SEK 10	294821608	109	11,765	SH		DFND	14	11,765	0	0
ERICSSON	ADR B SEK 10	294821608	145	15,555	SH		DFND	5	15,555	0	0
ERICSSON	ADR B SEK 10	294821608	1	93	SH		DFND	5	93	0	0
ERIE INDTY CO	CL A	29530P102	3,848	20,050	SH		DFND	5	20,050	0	0
ERIE INDTY CO	CL A	29530P102	192	1,002	SH		DFND	14	1,002	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,378	56,305	SH		DFND	5	56,305	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,381	245,764	SH		DFND	14	240,813	0	4,951
ESSENTIAL UTILS INC	COM	29670G102	407	9,641	SH		DFND	12	9,641	0	0
ESSEX PPTY TR INC	COM	297178105	2,475	10,800	SH		DFND	15	10,800	0	0
ESSEX PPTY TR INC	COM	297178105	695	3,034	SH		DFND	12	3,034	0	0
ESSEX PPTY TR INC	COM	297178105	165	721	SH		DFND	14	721	0	0
ESSEX PPTY TR INC	COM	297178105	72	315	SH		DFND	5	314	0	1
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	37	2,912	SH		DFND	12	2,912	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	374	29,094	SH		DFND	14	28,305	0	789
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	37	2,840	SH		DFND	5	2,840	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	207	4,387	SH		DFND	5	4,387	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	94	5,667	SH		DFND	5	5,667	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	8	502	SH		DFND	12	502	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	258	15,500	SH		DFND	14	15,500	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	920	42,200	SH		DFND	14	39,200	0	3,000
ETSY INC	COM	29786A106	250	2,355	SH		DFND	12	2,355	0	0
ETSY INC	COM	29786A106	530	4,985	SH		DFND	5	4,985	0	0
ETSY INC	COM	29786A106	508	4,783	SH		DFND	14	4,533	0	250
EURONET WORLDWIDE INC	COM	298736109	220	2,299	SH		DFND	12	2,299	0	0
EURONET WORLDWIDE INC	COM	298736109	1,624	16,948	SH		DFND	14	16,791	0	157
EURONET WORLDWIDE INC	COM	298736109	24,958	260,471	SH		DFND	15	162,201	0	98,270
EURONET WORLDWIDE INC	COM	298736109	36	377	SH		DFND	5	377	0	0
EVANS BANCORP INC	COM NEW	29911Q208	8	356	SH		DFND	12	356	0	0
EVANS BANCORP INC	COM NEW	29911Q208	266	11,453	SH		DFND	14	11,453	0	0
EVERBRIDGE INC	COM	29978A104	57	409	SH		DFND	5	409	0	0
EVERBRIDGE INC	COM	29978A104	1,574	11,373	SH		DFND	14	11,373	0	0
EVERBRIDGE INC	COM	29978A104	35	254	SH		DFND	12	254	0	0
EVERCORE INC	CLASS A	29977A105	1,045	17,741	SH		DFND	5	15,586	0	2,155
EVERCORE INC	CLASS A	29977A105	172	2,916	SH		DFND	5	2,916	0	0
EVERCORE INC	CLASS A	29977A105	117	1,989	SH		DFND	14	1,989	0	0
EVERCORE INC	CLASS A	29977A105	195	3,313	SH		DFND	12	3,313	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	7	SH		DFND	5	7	0	0
EVEREST RE GROUP LTD	COM	G3223R108	140	678	SH		DFND	12	678	0	0
EVEREST RE GROUP LTD	COM	G3223R108	269	1,306	SH		DFND	14	1,306	0	0
EVEREST RE GROUP LTD	COM	G3223R108	191	924	SH		DFND	5	916	0	8
EVERGY INC	COM	30034W106	59	1,000	SH		DFND	15	0	0	1,000
EVERGY INC	COM	30034W106	148	2,498	SH		DFND	5	2,498	0	0
EVERGY INC	COM	30034W106	18	300	SH		DFND	5	300	0	0
EVERGY INC	COM	30034W106	222	3,751	SH		DFND	12	3,751	0	0
EVERGY INC	COM	30034W106	164	2,772	SH		DFND	14	2,572	0	200
EVERI HLDGS INC	COM	30034T103	1	113	SH		DFND	5	113	0	0
EVERI HLDGS INC	COM	30034T103	8	1,488	SH		DFND	14	1,488	0	0
EVERSOURCE ENERGY	COM	30040W108	1,294	15,542	SH		DFND	12	15,542	0	0
EVERSOURCE ENERGY	COM	30040W108	1,215	14,592	SH		DFND	14	14,358	0	233
EVERSOURCE ENERGY	COM	30040W108	454	5,452	SH		DFND	5	5,343	0	109
EVERSOURCE ENERGY	COM	30040W108	6,941	83,352	SH		DFND	5	81,745	0	1,607
EVO PMTS INC	CL A COM	26927E104	2	84	SH		DFND	12	84	0	0
EVO PMTS INC	CL A COM	26927E104	11	482	SH		DFND	14	482	0	0
EVO PMTS INC	CL A COM	26927E104	1	41	SH		DFND	5	41	0	0
EVOLENT HEALTH INC	CL A	30050B101	15	2,167	SH		DFND	14	2,167	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	53	SH		DFND	5	53	0	0
EXACT SCIENCES CORP	COM	30063P105	124	1,426	SH		DFND	12	1,426	0	0
EXACT SCIENCES CORP	COM	30063P105	261	3,005	SH		DFND	5	3,005	0	0
EXACT SCIENCES CORP	COM	30063P105	17	192	SH		DFND	14	192	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	237	5,084	SH		DFND	14	5,084	0	0
EXELIXIS INC	COM	30161Q104	9	366	SH		DFND	12	366	0	0
EXELIXIS INC	COM	30161Q104	290	12,200	SH		DFND	14	12,200	0	0
EXELIXIS INC	COM	30161Q104	166	7,000	SH		DFND	5	0	7,000	0
EXELIXIS INC	COM	30161Q104	23	952	SH		DFND	5	952	0	0
EXELON CORP	COM	30161N101	105	2,905	SH		DFND	5	2,905	0	0
EXELON CORP	COM	30161N101	1,616	44,539	SH		DFND	5	44,295	0	244
EXELON CORP	COM	30161N101	776	21,390	SH		DFND	12	21,390	0	0
EXELON CORP	COM	30161N101	1,276	35,151	SH		DFND	14	31,052	0	4,099
EXELON CORP	COM	30161N101	89	2,457	SH		DFND	15	1,457	0	1,000
EXLSERVICE HOLDINGS INC	COM	302081104	23	356	SH		DFND	12	356	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	237	3,738	SH		DFND	14	3,738	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	225	2,733	SH		DFND	12	2,733	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	191	2,322	SH		DFND	14	2,322	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,287	125,144	SH		DFND	15	86,101	0	39,043
EXPEDIA GROUP INC	COM NEW	30212P303	3	35	SH		DFND	5	35	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	147	1,787	SH		DFND	5	1,787	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17	225	SH		DFND	12	225	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,513	190,857	SH		DFND	14	190,651	0	206
EXPEDITORS INTL WASH INC	COM	302130109	511	6,716	SH		DFND	15	6,716	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,934	196,396	SH		DFND	5	194,880	0	1,516
EXPEDITORS INTL WASH INC	COM	302130109	625	8,221	SH		DFND	5	8,137	15	69
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	105	9,345	SH		DFND	5	8,547	0	798
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,174	104,891	SH		DFND	15	104,891	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	624	55,770	SH		DFND	14	55,633	0	137
EXTRA SPACE STORAGE INC	COM	30225T102	680	7,364	SH		DFND	12	7,364	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	611	6,616	SH		DFND	14	6,452	0	164
EXTRA SPACE STORAGE INC	COM	30225T102	126	1,366	SH		DFND	5	1,366	0	0
EXXON MOBIL CORP	COM	30231G102	81,354	1,819,184	SH		DFND	5	1,791,110	0	28,074
EXXON MOBIL CORP	COM	30231G102	238	5,313	SH		DFND	14	5,313	0	0
EXXON MOBIL CORP	COM	30231G102	7,709	172,384	SH		DFND	12	172,384	0	0
EXXON MOBIL CORP	COM	30231G102	30,630	684,923	SH		DFND	14	663,897	0	21,027
EXXON MOBIL CORP	COM	30231G102	6,642	148,524	SH		DFND	15	80,698	0	67,826
EXXON MOBIL CORP	COM	30231G102	24,025	537,242	SH		DFND	5	272,670	259,924	4,648
F M C CORP	COM NEW	302491303	1,046	10,504	SH		DFND	12	10,504	0	0
F M C CORP	COM NEW	302491303	1,339	13,436	SH		DFND	14	13,369	0	67
F M C CORP	COM NEW	302491303	363	3,639	SH		DFND	15	3,639	0	0
F M C CORP	COM NEW	302491303	8	82	SH		DFND	5	82	0	0
F M C CORP	COM NEW	302491303	576	5,777	SH		DFND	5	5,766	0	11
F N B CORP	COM	302520101	2,051	273,428	SH		DFND	15	273,428	0	0
F N B CORP	COM	302520101	791	105,518	SH		DFND	14	105,518	0	0
F N B CORP	COM	302520101	31	4,108	SH		DFND	12	4,108	0	0
F N B CORP	COM	302520101	10	1,357	SH		DFND	5	1,357	0	0
F5 NETWORKS INC	COM	315616102	35	254	SH		DFND	14	254	0	0
F5 NETWORKS INC	COM	315616102	4,587	32,890	SH		DFND	14	32,792	0	98
F5 NETWORKS INC	COM	315616102	33,196	238,000	SH		DFND	15	237,939	0	61
F5 NETWORKS INC	COM	315616102	303	2,172	SH		DFND	5	2,172	0	0
F5 NETWORKS INC	COM	315616102	31	222	SH		DFND	5	222	0	0
F5 NETWORKS INC	COM	315616102	425	3,045	SH		DFND	12	3,045	0	0
FACEBOOK INC	CL A	30303M102	27,921	122,960	SH		DFND	12	122,960	0	0
FACEBOOK INC	CL A	30303M102	78,257	344,639	SH		DFND	14	326,814	0	17,825
FACEBOOK INC	CL A	30303M102	16,655	73,348	SH		DFND	15	73,334	0	14
FACEBOOK INC	CL A	30303M102	4,112	18,107	SH		DFND	5	14,393	3,123	591
FACEBOOK INC	CL A	30303M102	96,185	423,593	SH		DFND	5	409,310	0	14,283
FACEBOOK INC	CL A	30303M102	209	922	SH		DFND	14	922	0	0
FACTSET RESH SYS INC	COM	303075105	21,649	65,907	SH		DFND	14	65,807	0	100
FACTSET RESH SYS INC	COM	303075105	367	1,116	SH		DFND	15	1,116	0	0
FACTSET RESH SYS INC	COM	303075105	8,092	24,634	SH		DFND	5	22,477	0	2,157
FACTSET RESH SYS INC	COM	303075105	677	2,062	SH		DFND	5	2,011	23	28
FACTSET RESH SYS INC	COM	303075105	524	1,597	SH		DFND	12	1,597	0	0
FAIR ISAAC CORP	COM	303250104	968	2,316	SH		DFND	5	2,316	0	0
FAIR ISAAC CORP	COM	303250104	933	2,231	SH		DFND	14	2,231	0	0
FAIR ISAAC CORP	COM	303250104	836	2,000	SH		DFND	12	2,000	0	0
FASTENAL CO	COM	311900104	572	13,355	SH		DFND	5	13,355	0	0
FASTENAL CO	COM	311900104	43	1,007	SH		DFND	5	1,007	0	0
FASTENAL CO	COM	311900104	180	4,211	SH		DFND	12	4,211	0	0
FASTENAL CO	COM	311900104	1,680	39,222	SH		DFND	14	38,866	0	356
FASTLY INC	CL A	31188V100	3	30	SH		DFND	12	30	0	0
FASTLY INC	CL A	31188V100	3	40	SH		DFND	14	40	0	0
FASTLY INC	CL A	31188V100	85	1,000	SH		DFND	15	1,000	0	0
FASTLY INC	CL A	31188V100	38	450	SH		DFND	5	450	0	0
FASTLY INC	CL A	31188V100	426	5,000	SH		DFND	5	0	5,000	0
FB FINL CORP	COM	30257X104	1,468	59,250	SH		DFND	12	59,250	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	69	808	SH		DFND	5	808	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	149	1,748	SH		DFND	14	1,748	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	877	10,287	SH		DFND	12	10,287	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,897	33,998	SH		DFND	15	23,198	0	10,800
FEDERAL SIGNAL CORP	COM	313855108	2,131	71,680	SH		DFND	5	71,680	0	0
FEDERAL SIGNAL CORP	COM	313855108	75	2,534	SH		DFND	12	2,534	0	0
FEDERAL SIGNAL CORP	COM	313855108	30	1,006	SH		DFND	14	1,006	0	0
FEDERAL SIGNAL CORP	COM	313855108	7	220	SH		DFND	5	220	0	0
FEDERATED HERMES INC	CL B	314211103	115	4,867	SH		DFND	14	4,867	0	0
FEDERATED HERMES INC	CL B	314211103	6	250	SH		DFND	5	250	0	0
FEDERATED HERMES INC	CL B	314211103	276	11,638	SH		DFND	5	11,638	0	0
FEDEX CORP	COM	31428X106	541	3,857	SH		DFND	12	3,857	0	0
FEDEX CORP	COM	31428X106	12,268	87,492	SH		DFND	14	82,313	0	5,179
FEDEX CORP	COM	31428X106	53,790	383,610	SH		DFND	15	383,501	0	109
FEDEX CORP	COM	31428X106	1,679	11,977	SH		DFND	5	9,534	2,300	143
FEDEX CORP	COM	31428X106	9,770	69,678	SH		DFND	5	66,542	0	3,136
FEDEX CORP	COM	31428X106	77	552	SH		DFND	14	552	0	0
FERRARI N V	COM	N3167Y103	195	1,143	SH		DFND	5	1,143	0	0
FERRARI N V	COM	N3167Y103	968	5,663	SH		DFND	15	5,663	0	0
FERRARI N V	COM	N3167Y103	2,177	12,729	SH		DFND	14	12,729	0	0
FERRARI N V	COM	N3167Y103	12	69	SH		DFND	14	69	0	0
FERRARI N V	COM	N3167Y103	369	2,158	SH		DFND	12	2,158	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	317	810	SH		DFND	14	810	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	72	184	SH		DFND	15	184	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	2,492	71,478	SH		DFND	12	71,478	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	46	1,324	SH		DFND	14	1,285	0	39
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	952	95,858	SH		DFND	12	95,858	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	18	1,806	SH		DFND	14	1,806	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1,050	31,698	SH		DFND	12	31,698	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	215	6,497	SH		DFND	14	6,497	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	2,008	38,592	SH		DFND	12	38,592	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	41	1,229	SH		DFND	5	1,229	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	4,542	91,261	SH		DFND	12	91,261	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1,759	35,342	SH		DFND	14	34,780	0	562
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	2,429	67,672	SH		DFND	12	67,672	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	5,564	67,660	SH		DFND	12	67,660	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,930	23,469	SH		DFND	14	22,921	0	548
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	102	1,237	SH		DFND	5	1,237	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	451	16,650	SH		DFND	12	16,650	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	104	3,858	SH		DFND	14	3,858	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	40	1,100	SH		DFND	12	1,100	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,649	45,204	SH		DFND	14	44,097	0	1,107
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	124	2,391	SH		DFND	14	2,361	0	30
FIDELITY D & D BANCORP INC	COM	31609R100	400	8,320	SH		DFND	5	8,320	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	25	SH		DFND	5	25	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	603	19,664	SH		DFND	5	19,664	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	441	SH		DFND	15	441	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	265	8,643	SH		DFND	14	8,643	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9	300	SH		DFND	12	300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,563	183,183	SH		DFND	5	182,510	0	673
FIDELITY NATL INFORMATION SV	COM	31620M106	669	4,992	SH		DFND	5	2,963	2,029	0
FIDELITY NATL INFORMATION SV	COM	31620M106	880	6,564	SH		DFND	15	6,564	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,220	31,470	SH		DFND	12	31,470	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,148	172,633	SH		DFND	14	128,826	0	43,807
FIDELITY NATL INFORMATION SV	COM	31620M106	4	30	SH		DFND	14	30	0	0
FIDUS INVT CORP	COM	316500107	84	9,293	SH		DFND	14	9,293	0	0
FIDUS INVT CORP	COM	316500107	1,465	161,546	SH		DFND	14	160,404	0	1,142
FIFTH THIRD BANCORP	COM	316773100	376	19,498	SH		DFND	5	19,478	0	20
FIFTH THIRD BANCORP	COM	316773100	281	14,596	SH		DFND	12	14,596	0	0
FIFTH THIRD BANCORP	COM	316773100	465	24,106	SH		DFND	14	24,106	0	0
FIFTH THIRD BANCORP	COM	316773100	4	220	SH		DFND	15	220	0	0
FIFTH THIRD BANCORP	COM	316773100	27	1,381	SH		DFND	5	381	0	1,000
FIREEYE INC	COM	31816Q101	33	2,713	SH		DFND	12	2,713	0	0
FIREEYE INC	COM	31816Q101	315	25,849	SH		DFND	14	25,599	0	250
FIREEYE INC	COM	31816Q101	12	1,000	SH		DFND	14	1,000	0	0
FIREEYE INC	COM	31816Q101	26	2,140	SH		DFND	5	2,140	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	263	SH		DFND	12	263	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	67	SH		DFND	14	67	0	0
FIRST AMERN FINL CORP	COM	31847R102	485	10,093	SH		DFND	14	10,093	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,404	29,232	SH		DFND	15	29,232	0	0
FIRST BANCORP N C	COM	318910106	7	295	SH		DFND	5	295	0	0
FIRST BANCORP N C	COM	318910106	30	1,201	SH		DFND	5	1,201	0	0
FIRST BANCORP N C	COM	318910106	1	46	SH		DFND	12	46	0	0
FIRST BANCORP N C	COM	318910106	406	16,173	SH		DFND	14	16,173	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	58	2,575	SH		DFND	5	2,575	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	432	19,235	SH		DFND	5	19,235	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	16	700	SH		DFND	14	700	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	91	11,047	SH		DFND	14	11,047	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,416	8,433	SH		DFND	5	8,433	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	243	600	SH		DFND	15	600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	81	200	SH		DFND	14	200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	149	367	SH		DFND	5	367	0	0
FIRST FINL BANCORP OH	COM	320209109	33	2,375	SH		DFND	12	2,375	0	0
FIRST FINL BANCORP OH	COM	320209109	287	20,659	SH		DFND	5	20,659	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,114	38,545	SH		DFND	14	38,545	0	0
FIRST FINL BANKSHARES	COM	32020R109	71	2,441	SH		DFND	12	2,441	0	0
FIRST FINL BANKSHARES	COM	32020R109	3	97	SH		DFND	5	97	0	0
FIRST FINL BANKSHARES	COM	32020R109	180	6,229	SH		DFND	5	6,229	0	0
FIRST FINL CORP IND	COM	320218100	370	10,055	SH		DFND	15	10,055	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	8	SH		DFND	12	8	0	0
FIRST HORIZON NATL CORP	COM	320517105	602	60,423	SH		DFND	14	60,423	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,595	160,141	SH		DFND	15	160,141	0	0
FIRST HORIZON NATL CORP	COM	320517105	261	26,201	SH		DFND	5	26,162	0	39
FIRST INDL RLTY TR INC	COM	32054K103	69	1,807	SH		DFND	14	1,807	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,259	553,043	SH		DFND	15	553,043	0	0
FIRST INDL RLTY TR INC	COM	32054K103	79	2,051	SH		DFND	5	2,051	0	0
FIRST INDL RLTY TR INC	COM	32054K103	39	1,024	SH		DFND	12	1,024	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	60	1,947	SH		DFND	12	1,947	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	28	901	SH		DFND	14	901	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	197	6,347	SH		DFND	5	6,347	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	12	400	SH		DFND	5	0	400	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	150	SH		DFND	14	150	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	6,079	455,337	SH		DFND	15	455,337	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10	785	SH		DFND	12	785	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	470	4,430	SH		DFND	14	4,430	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	859	8,100	SH		DFND	15	8,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,364	12,871	SH		DFND	5	12,818	0	53
FIRST REP BK SAN FRANCISCO C	COM	33616C100	162	1,524	SH		DFND	5	1,524	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	188	1,772	SH		DFND	12	1,772	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	667	17,042	SH		DFND	14	16,885	0	157
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	253	24,448	SH		DFND	14	24,448	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	24	2,238	SH		DFND	12	2,238	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	348	32,145	SH		DFND	14	31,639	0	506
FIRST TR ENERGY INCOME & GRW	COM	33738G104	106	9,822	SH		DFND	5	9,822	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	453	13,099	SH		DFND	14	13,099	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,798	35,370	SH		DFND	14	30,506	0	4,864
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	363	7,634	SH		DFND	14	7,634	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,955	130,161	SH		DFND	14	129,860	0	301
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	652	25,660	SH		DFND	14	25,660	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,405	43,718	SH		DFND	14	43,418	0	300
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,373	60,605	SH		DFND	14	60,475	0	130
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	749	13,822	SH		DFND	14	13,822	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	458	24,875	SH		DFND	14	24,875	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	212	7,582	SH		DFND	14	7,582	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	8,407	205,045	SH		DFND	14	198,862	0	6,183
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	271	7,839	SH		DFND	12	7,839	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	422	22,393	SH		DFND	14	22,393	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,392	509,859	SH		DFND	12	509,859	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,691	1,123,295	SH		DFND	14	1,119,961	0	3,334
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	291	13,846	SH		DFND	14	13,846	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	102	4,866	SH		DFND	12	4,866	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,998	85,203	SH		DFND	14	79,371	0	5,832
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,078	44,294	SH		DFND	12	44,294	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	457	15,013	SH		DFND	14	15,013	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	130	4,278	SH		DFND	12	4,278	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,209	57,751	SH		DFND	12	57,751	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,208	124,262	SH		DFND	14	118,957	0	5,305
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	131	1,449	SH		DFND	5	1,449	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	183	4,843	SH		DFND	12	4,843	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	265	7,012	SH		DFND	14	7,012	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,016	29,292	SH		DFND	12	29,292	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7	200	SH		DFND	14	200	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,000	167,881	SH		DFND	12	167,881	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,073	24,863	SH		DFND	14	24,863	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	123	1,478	SH		DFND	5	1,478	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,426	288,069	SH		DFND	12	288,069	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	663	25,730	SH		DFND	14	25,730	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5	202	SH		DFND	5	202	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	204	2,738	SH		DFND	12	2,738	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,483	33,330	SH		DFND	14	33,305	0	25
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	154	8,587	SH		DFND	12	8,587	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	390	21,665	SH		DFND	14	21,665	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	931	51,753	SH		DFND	15	51,753	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	152	4,610	SH		DFND	12	4,610	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	182	5,495	SH		DFND	14	5,495	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	30	535	SH		DFND	14	535	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	38	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,085	24,886	SH		DFND	12	24,886	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,359	16,217	SH		DFND	14	16,217	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	13,233	568,187	SH		DFND	14	558,687	0	9,500
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,737	49,129	SH		DFND	12	49,129	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,591	42,581	SH		DFND	12	42,581	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,467	66,011	SH		DFND	14	66,011	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5	147	SH		DFND	5	147	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	164	3,572	SH		DFND	12	3,572	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	614	13,337	SH		DFND	14	13,337	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5	109	SH		DFND	5	109	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,881	34,549	SH		DFND	14	34,549	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	740	112,647	SH		DFND	12	112,647	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	125	19,023	SH		DFND	14	16,523	0	2,500
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	356	SH		DFND	5	356	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,556	257,181	SH		DFND	12	257,181	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	632	24,801	SH		DFND	14	24,692	0	109
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	30	SH		DFND	5	30	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	237	4,958	SH		DFND	14	4,958	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	277	6,050	SH		DFND	12	6,050	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,241	293,452	SH		DFND	14	290,317	0	3,135
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	802	58,551	SH		DFND	14	58,551	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	244	17,837	SH		DFND	5	17,837	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	37	887	SH		DFND	12	887	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,717	41,148	SH		DFND	14	40,602	0	546
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12	400	SH		DFND	12	400	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,567	277,788	SH		DFND	14	274,646	0	3,142
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	861	26,760	SH		DFND	12	26,760	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,073	188,775	SH		DFND	14	188,562	0	213
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	76	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	16	830	SH		DFND	12	830	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	206	10,384	SH		DFND	14	10,384	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	885	20,178	SH		DFND	12	20,178	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	278	6,335	SH		DFND	14	5,835	0	500
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	783	72,461	SH		DFND	12	72,461	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	30	2,769	SH		DFND	14	1,269	0	1,500
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	31	1,762	SH		DFND	12	1,762	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	410	23,092	SH		DFND	14	23,092	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	330	19,618	SH		DFND	14	19,618	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	112	2,482	SH		DFND	12	2,482	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,158	308,835	SH		DFND	14	308,835	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	227	11,112	SH		DFND	14	11,112	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	48	2,395	SH		DFND	12	2,395	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	317	7,173	SH		DFND	14	7,130	0	43
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	60	3,030	SH		DFND	14	3,030	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11,693	255,130	SH		DFND	14	247,595	0	7,535
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	320	9,026	SH		DFND	14	9,026	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	25	421	SH		DFND	5	421	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,868	247,840	SH		DFND	14	242,164	0	5,676
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	782	13,034	SH		DFND	12	13,034	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	393	8,760	SH		DFND	14	8,760	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	76	1,463	SH		DFND	5	1,463	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	25,614	495,624	SH		DFND	14	488,798	0	6,826
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,362	26,361	SH		DFND	12	26,361	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,292	206,101	SH		DFND	14	203,379	0	2,722
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,504	45,695	SH		DFND	12	45,695	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,044	95,938	SH		DFND	14	95,271	0	667
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,039	22,846	SH		DFND	14	22,846	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,678	58,886	SH		DFND	12	58,886	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	87	1,461	SH		DFND	5	1,461	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,399	174,676	SH		DFND	12	174,676	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,182	70,250	SH		DFND	14	69,452	0	798
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	26	412	SH		DFND	12	412	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	844	13,513	SH		DFND	14	13,438	0	75
FIRST TR MLP & ENERGY INCOME	COM	33739B104	360	64,165	SH		DFND	14	64,165	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,453	57,282	SH		DFND	14	56,582	0	700
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,461	451,940	SH		DFND	12	451,940	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,839	36,426	SH		DFND	14	34,033	0	2,393
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,049	13,128	SH		DFND	14	12,628	0	500
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,646	83,199	SH		DFND	12	83,199	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,205	15,080	SH		DFND	5	15,080	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	267	7,545	SH		DFND	14	7,545	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1	18	SH		DFND	5	18	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	5,699	33,971	SH		DFND	12	33,971	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	2,538	15,130	SH		DFND	14	15,130	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	52	310	SH		DFND	5	310	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	28,903	169,511	SH		DFND	12	169,511	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	9,125	53,514	SH		DFND	14	53,482	0	32
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	111	650	SH		DFND	5	0	0	650
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	176	1,035	SH		DFND	5	1,035	0	0
FIRST TR NASDAQ-100 TECH IND	NASDAQ 100 EX	33733E401	893	14,217	SH		DFND	12	14,217	0	0
FIRST TR NASDAQ-100 TECH IND	NASDAQ 100 EX	33733E401	74	1,185	SH		DFND	14	1,185	0	0
FIRST TR NASDAQ-100 TECH IND	NASDAQ 100 EX	33733E401	1	19	SH		DFND	5	19	0	0
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	779	26,216	SH		DFND	12	26,216	0	0
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	24	800	SH		DFND	14	800	0	0
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	729	97,417	SH		DFND	12	97,417	0	0
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	326	43,550	SH		DFND	14	41,550	0	2,000
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	0	29	SH		DFND	5	29	0	0
FIRST TR NASDAQ-100 TECH IND	LUNT US FACTOR	33733E872	1,071	45,112	SH		DFND	14	32,329	0	12,783
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	20,475	350,471	SH		DFND	12	350,471	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	39,068	668,736	SH		DFND	14	658,267	0	10,469
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	158	2,706	SH		DFND	5	2,706	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	815	15,018	SH		DFND	14	14,940	0	78
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9	169	SH		DFND	12	169	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	415	50,252	SH		DFND	14	50,252	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	359	34,374	SH		DFND	14	34,374	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28,151	928,447	SH		DFND	12	928,447	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	309	10,175	SH		DFND	5	10,175	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26,327	868,302	SH		DFND	14	856,714	0	11,588
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	784	10,229	SH		DFND	14	10,229	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	225	2,936	SH		DFND	12	2,936	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	5,000	45,839	SH		DFND	14	45,209	0	630
FIRST TRUST PORTFOLIOS LP	SHS	337345102	15,677	143,725	SH		DFND	12	143,725	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	157	1,436	SH		DFND	5	1,436	0	0
FIRSTENERGY CORP	COM	337932107	11	279	SH		DFND	14	279	0	0
FIRSTENERGY CORP	COM	337932107	133	3,418	SH		DFND	12	3,418	0	0
FIRSTENERGY CORP	COM	337932107	2,021	52,115	SH		DFND	14	49,949	0	2,166
FIRSTENERGY CORP	COM	337932107	423	10,917	SH		DFND	15	10,917	0	0
FIRSTENERGY CORP	COM	337932107	186	4,792	SH		DFND	5	1,706	3,086	0
FIRSTENERGY CORP	COM	337932107	256	6,590	SH		DFND	5	6,590	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	230	2,279	SH		DFND	5	399	0	1,880
FIRSTSERVICE CORP NEW	COM	33767E202	765	7,598	SH		DFND	15	7,598	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,225	32,015	SH		DFND	14	31,959	0	56
FISERV INC	COM	337738108	3,377	34,595	SH		DFND	12	34,595	0	0
FISERV INC	COM	337738108	43	440	SH		DFND	14	440	0	0
FISERV INC	COM	337738108	870	8,909	SH		DFND	5	2,331	400	6,178
FISERV INC	COM	337738108	4,523	46,329	SH		DFND	5	46,234	0	95
FISERV INC	COM	337738108	43,577	446,395	SH		DFND	15	446,228	0	167
FISERV INC	COM	337738108	15,175	155,452	SH		DFND	14	140,806	0	14,646
FIVE BELOW INC	COM	33829M101	700	6,545	SH		DFND	12	6,545	0	0
FIVE BELOW INC	COM	33829M101	1,401	13,106	SH		DFND	14	12,986	0	120
FIVE BELOW INC	COM	33829M101	3,764	35,205	SH		DFND	5	35,205	0	0
FIVE9 INC	COM	338307101	13	120	SH		DFND	5	120	0	0
FIVE9 INC	COM	338307101	104	939	SH		DFND	14	939	0	0
FIVE9 INC	COM	338307101	621	5,614	SH		DFND	12	5,614	0	0
FIVE9 INC	COM	338307101	711	6,427	SH		DFND	5	5,442	0	985
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	805	40,015	SH		DFND	14	36,859	0	3,156
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,390	69,109	SH		DFND	12	69,109	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	219	11,043	SH		DFND	14	11,043	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	36	SH		DFND	14	36	0	0
FLEX LTD	ORD	Y2573F102	112	10,894	SH		DFND	14	10,894	0	0
FLEX LTD	ORD	Y2573F102	2	208	SH		DFND	5	208	0	0
FLEX LTD	ORD	Y2573F102	23	2,255	SH		DFND	12	2,255	0	0
FLEX LTD	ORD	Y2573F102	173	16,881	SH		DFND	5	16,881	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	296	22,500	SH		DFND	14	22,500	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	123	2,581	SH		DFND	5	2,581	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	386	5,067	SH		DFND	14	5,067	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,209	25,291	SH		DFND	14	23,317	0	1,974
FLEXSHARES TR	HIG YLD VL ETF	33939L662	461	10,255	SH		DFND	14	10,255	0	0
FLIR SYS INC	COM	302445101	100	2,475	SH		DFND	12	2,475	0	0
FLIR SYS INC	COM	302445101	1,203	29,661	SH		DFND	14	29,661	0	0
FLIR SYS INC	COM	302445101	2	40	SH		DFND	5	0	0	40
FLIR SYS INC	COM	302445101	595	14,661	SH		DFND	5	9,431	0	5,230
FLOWERS FOODS INC	COM	343498101	395	17,683	SH		DFND	12	17,683	0	0
FLOWERS FOODS INC	COM	343498101	625	27,961	SH		DFND	14	27,961	0	0
FLOWERS FOODS INC	COM	343498101	26,837	1,200,204	SH		DFND	5	275,175	0	925,029
FLOWERS FOODS INC	COM	343498101	45	2,000	SH		DFND	5	0	2,000	0
FLOWSERVE CORP	COM	34354P105	9	330	SH		DFND	12	330	0	0
FLOWSERVE CORP	COM	34354P105	36	1,250	SH		DFND	14	1,250	0	0
FLOWSERVE CORP	COM	34354P105	1,640	57,491	SH		DFND	5	57,162	0	329
FLOWSERVE CORP	COM	34354P105	601	21,085	SH		DFND	5	1,878	19,207	0
FLOWSERVE CORP	COM	34354P105	5	192	SH		DFND	14	192	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	104	1,685	SH		DFND	15	1,685	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	60	970	SH		DFND	12	970	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,396	22,519	SH		DFND	5	22,487	0	32
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	73	1,178	SH		DFND	5	1,132	0	46
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	71	1,140	SH		DFND	14	1,140	0	0
FOOT LOCKER INC	COM	344849104	143	4,905	SH		DFND	5	4,792	0	113
FOOT LOCKER INC	COM	344849104	113	3,867	SH		DFND	14	3,767	0	100
FOOT LOCKER INC	COM	344849104	77	2,627	SH		DFND	5	1,427	1,200	0
FOOT LOCKER INC	COM	344849104	51	1,750	SH		DFND	12	1,750	0	0
FORD MTR CO DEL	COM	345370860	1,106	181,862	SH		DFND	14	177,655	0	4,207
FORD MTR CO DEL	COM	345370860	92	15,114	SH		DFND	12	15,114	0	0
FORD MTR CO DEL	COM	345370860	4	650	SH		DFND	5	650	0	0
FORD MTR CO DEL	COM	345370860	703	115,666	SH		DFND	5	113,301	0	2,365
FORD MTR CO DEL	COM	345370860	19	3,090	SH		DFND	15	1,290	0	1,800
FORESTAR GROUP INC	COM	346232101	308	20,413	SH		DFND	15	20,413	0	0
FORTINET INC	COM	34959E109	1,129	8,225	SH		DFND	5	8,225	0	0
FORTINET INC	COM	34959E109	789	5,750	SH		DFND	15	4,150	0	1,600
FORTINET INC	COM	34959E109	799	5,818	SH		DFND	14	5,818	0	0
FORTINET INC	COM	34959E109	1,095	7,978	SH		DFND	12	7,978	0	0
FORTIS INC	COM	349553107	193	5,069	SH		DFND	5	5,069	0	0
FORTIS INC	COM	349553107	18	470	SH		DFND	5	0	470	0
FORTIS INC	COM	349553107	169	4,447	SH		DFND	14	4,447	0	0
FORTIS INC	COM	349553107	51	1,332	SH		DFND	12	1,332	0	0
FORTIVE CORP	COM	34959J108	284	4,200	SH		DFND	12	4,200	0	0
FORTIVE CORP	COM	34959J108	1,478	21,840	SH		DFND	14	21,755	0	85
FORTIVE CORP	COM	34959J108	218	3,219	SH		DFND	15	3,219	0	0
FORTIVE CORP	COM	34959J108	5,065	74,853	SH		DFND	5	74,853	0	0
FORTIVE CORP	COM	34959J108	971	14,351	SH		DFND	5	3,948	10,403	0
FORTIVE CORP	COM	34959J108	16	233	SH		DFND	14	233	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	535	41,159	SH		DFND	14	40,384	0	775
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	76	1,192	SH		DFND	12	1,192	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13,022	203,697	SH		DFND	5	203,697	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	394	6,170	SH		DFND	5	3,596	2,574	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	85	1,335	SH		DFND	15	1,335	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,205	18,843	SH		DFND	14	18,618	0	225
FOUR CORNERS PPTY TR INC	COM	35086T109	2	97	SH		DFND	12	97	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	48	SH		DFND	14	48	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	141	5,777	SH		DFND	5	5,777	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	232	9,491	SH		DFND	5	0	9,491	0
FOX CORP	CL A COM	35137L105	925	34,501	SH		DFND	5	22,247	0	12,254
FOX CORP	CL A COM	35137L105	4	158	SH		DFND	14	158	0	0
FOX CORP	CL A COM	35137L105	295	10,981	SH		DFND	12	10,981	0	0
FOX CORP	CL A COM	35137L105	28	1,053	SH		DFND	14	1,053	0	0
FOX CORP	CL A COM	35137L105	8,161	304,282	SH		DFND	15	176,996	0	127,286
FOX CORP	CL A COM	35137L105	29	1,078	SH		DFND	5	557	135	386
FRANCO NEV CORP	COM	351858105	389	2,788	SH		DFND	14	2,788	0	0
FRANCO NEV CORP	COM	351858105	775	5,550	SH		DFND	12	5,550	0	0
FRANCO NEV CORP	COM	351858105	1,675	11,998	SH		DFND	5	11,998	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	96	11,297	SH		DFND	14	11,297	0	0
FRANKLIN RESOURCES INC	COM	354613101	4	180	SH		DFND	12	180	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	36	SH		DFND	5	36	0	0
FRANKLIN RESOURCES INC	COM	354613101	159	7,600	SH		DFND	5	7,600	0	0
FRANKLIN RESOURCES INC	COM	354613101	284	13,565	SH		DFND	15	13,565	0	0
FRANKLIN RESOURCES INC	COM	354613101	513	24,460	SH		DFND	14	24,460	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	899	77,692	SH		DFND	14	77,692	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	56	4,818	SH		DFND	12	4,818	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	1,125	SH		DFND	15	1,125	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	131	11,304	SH		DFND	5	11,304	0	0
FRESHPET INC	COM	358039105	9	112	SH		DFND	5	112	0	0
FRESHPET INC	COM	358039105	33	391	SH		DFND	14	391	0	0
FRESHPET INC	COM	358039105	33	390	SH		DFND	12	390	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	101	11,572	SH		DFND	12	11,572	0	0
FRONTLINE LTD	SHS NEW	G3682E192	193	27,700	SH		DFND	14	27,300	0	400
FST TR NEW OPPORT MLP & ENE	COM	33739M100	646	150,247	SH		DFND	14	140,247	0	10,000
FUELCELL ENERGY INC	COM	35952H601	34	15,000	SH		DFND	5	15,000	0	0
FULTON FINL CORP PA	COM	360271100	10	921	SH		DFND	14	921	0	0
FULTON FINL CORP PA	COM	360271100	80	7,600	SH		DFND	5	7,600	0	0
FULTON FINL CORP PA	COM	360271100	1	80	SH		DFND	12	80	0	0
FULTON FINL CORP PA	COM	360271100	243	23,091	SH		DFND	5	23,091	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	9	505	SH		DFND	5	505	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	617	35,041	SH		DFND	14	34,941	0	100
GABELLI DIVID & INCOME TR	COM	36242H104	142	8,067	SH		DFND	12	8,067	0	0
GABELLI EQUITY TR INC	COM	362397101	251	49,807	SH		DFND	12	49,807	0	0
GABELLI EQUITY TR INC	COM	362397101	31	6,141	SH		DFND	14	6,141	0	0
GABELLI EQUITY TR INC	COM	362397101	34	6,858	SH		DFND	5	6,858	0	0
GALAPAGOS NV	SPON ADR	36315X101	478	2,421	SH		DFND	14	2,421	0	0
GALAPAGOS NV	SPON ADR	36315X101	49	248	SH		DFND	12	248	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,224	22,816	SH		DFND	12	22,816	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,672	27,406	SH		DFND	14	26,450	0	956
GALLAGHER ARTHUR J & CO	COM	363576109	852	8,742	SH		DFND	15	8,742	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,658	37,522	SH		DFND	5	37,287	0	235
GALLAGHER ARTHUR J & CO	COM	363576109	119	1,223	SH		DFND	5	1,168	55	0
GALLAGHER ARTHUR J & CO	COM	363576109	975	10,000	SH	Put	DFND	5	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	16	SH		DFND	14	16	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	247	71,800	SH		DFND	14	71,800	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	1,494	SH		DFND	5	1,494	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	140	40,631	SH		DFND	12	40,631	0	0
GAMESTOP CORP NEW	CL A	36467W109	259	59,641	SH		DFND	15	59,641	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	697	SH		DFND	14	697	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	458	13,251	SH		DFND	5	13,251	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	582	16,821	SH		DFND	14	16,821	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6	162	SH		DFND	12	162	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,221	64,183	SH		DFND	15	64,183	0	0
GARTNER INC	COM	366651107	258	2,128	SH		DFND	14	2,128	0	0
GARTNER INC	COM	366651107	3,292	27,135	SH		DFND	5	27,135	0	0
GARTNER INC	COM	366651107	341	2,808	SH		DFND	12	2,808	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	9	126	SH		DFND	12	126	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	576	8,093	SH		DFND	5	8,093	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	27,906	392,380	SH		DFND	15	249,478	0	142,902
GCI LIBERTY INC	COM CLASS A	36164V305	96	1,354	SH		DFND	14	1,354	0	0
GENERAC HLDGS INC	COM	368736104	69	569	SH		DFND	12	569	0	0
GENERAC HLDGS INC	COM	368736104	699	5,735	SH		DFND	14	5,735	0	0
GENERAC HLDGS INC	COM	368736104	227	1,865	SH		DFND	5	1,865	0	0
GENERAL DYNAMICS CORP	COM	369550108	77	512	SH		DFND	14	512	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,767	18,513	SH		DFND	12	18,513	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,713	172,042	SH		DFND	14	167,496	0	4,546
GENERAL DYNAMICS CORP	COM	369550108	764	5,110	SH		DFND	15	5,110	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,784	11,938	SH		DFND	5	10,268	1,650	20
GENERAL DYNAMICS CORP	COM	369550108	16,509	110,460	SH		DFND	5	109,109	0	1,351
GENERAL ELECTRIC CO	COM	369604103	336	49,260	SH		DFND	12	49,260	0	0
GENERAL ELECTRIC CO	COM	369604103	2,449	358,503	SH		DFND	14	351,422	0	7,081
GENERAL ELECTRIC CO	COM	369604103	656	96,042	SH		DFND	15	48,407	0	47,635
GENERAL ELECTRIC CO	COM	369604103	4,746	694,827	SH		DFND	5	443,737	244,590	6,500
GENERAL ELECTRIC CO	COM	369604103	7,506	1,098,974	SH		DFND	5	1,094,529	0	4,445
GENERAL ELECTRIC CO	COM	369604103	17	2,533	SH		DFND	14	2,533	0	0
GENERAL MLS INC	COM	370334104	11,581	187,855	SH		DFND	14	185,035	0	2,820
GENERAL MLS INC	COM	370334104	9,693	157,230	SH		DFND	15	143,911	0	13,319
GENERAL MLS INC	COM	370334104	5,053	81,957	SH		DFND	5	10,775	70,182	1,000
GENERAL MLS INC	COM	370334104	1,281	20,780	SH		DFND	12	20,780	0	0