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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101 318 21,655 SH   DFND 12 21,655 0 0
ALLEGION PLC ORD SHS G0176J109 2,184 17,389 SH   DFND 12 17,389 0 0
ALLEGION PLC ORD SHS G0176J109 172 1,369 SH   DFND 15 1,369 0 0
ALLEGION PLC ORD SHS G0176J109 1,095 8,720 SH   DFND 5 8,720 0 0
ALLEGION PLC ORD SHS G0176J109 6,469 51,493 SH   DFND 5 50,936 0 557
AMCOR PLC ORD G0250X107 3,695 316,378 SH   DFND 12 316,378 0 0
AMCOR PLC ORD G0250X107 1,655 141,661 SH   DFND 5 141,661 0 0
AMCOR PLC ORD G0250X107 2 214 SH   DFND 5 214 0 0
AMDOCS LTD SHS G02602103 25,286 360,459 SH   DFND 12 360,459 0 0
AMDOCS LTD SHS G02602103 57,418 818,501 SH   DFND 15 660,560 0 157,941
AMDOCS LTD SHS G02602103 874 12,454 SH   DFND 5 12,149 0 305
AMDOCS LTD SHS G02602103 7,189 102,478 SH   DFND 5 101,546 0 932
AON PLC SHS CL A G0403H108 13,693 59,506 SH   DFND 12 59,506 0 0
AON PLC SHS CL A G0403H108 1,970 8,563 SH   DFND 15 0 0 8,563
AON PLC SHS CL A G0403H108 7,632 33,168 SH   DFND 5 33,104 0 64
AON PLC SHS CL A G0403H108 636 2,765 SH   DFND 5 2,765 0 0
ARCH CAP GROUP LTD ORD G0450A105 104 2,722 SH   DFND 12 2,722 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,199 31,259 SH   DFND 5 31,259 0 0
ARCH CAP GROUP LTD ORD G0450A105 289 7,535 SH   DFND 5 7,535 0 0
ASSURED GUARANTY LTD COM G0585R106 23 554 SH   DFND 12 554 0 0
ASSURED GUARANTY LTD COM G0585R106 403 9,542 SH   DFND 15 9,542 0 0
ATLASSIAN CORP PLC CL A G06242104 7,956 37,751 SH   DFND 12 37,751 0 0
ATLASSIAN CORP PLC CL A G06242104 3,030 14,375 SH   DFND 15 4,930 0 9,445
ATLASSIAN CORP PLC CL A G06242104 1,717 8,149 SH   DFND 5 8,149 0 0
ATHENE HOLDING LTD CL A G0684D107 61 1,212 SH   DFND 12 1,212 0 0
ATHENE HOLDING LTD CL A G0684D107 506 10,036 SH   DFND 5 10,036 0 0
AXIS CAP HLDGS LTD SHS G0692U109 270 5,447 SH   DFND 5 5,447 0 0
AXALTA COATING SYS LTD COM G0750C108 93 3,128 SH   DFND 12 3,128 0 0
AXALTA COATING SYS LTD COM G0750C108 30,388 1,027,315 SH   DFND 15 749,545 0 277,770
AXALTA COATING SYS LTD COM G0750C108 113 3,836 SH   DFND 5 3,789 0 47
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,775 357,556 SH   DFND 12 357,556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,724 469,588 SH   DFND 15 378,658 0 90,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,778 17,297 SH   DFND 5 17,042 107 148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,913 216,879 SH   DFND 5 215,280 0 1,599
MIMECAST LTD ORD SHS G14838109 484 12,034 SH   DFND 12 12,034 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 244 4,575 SH   DFND 12 4,575 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42 795 SH   DFND 5 795 0 0
BUNGE LIMITED COM G16962105 907 11,448 SH   DFND 12 11,448 0 0
BUNGE LIMITED COM G16962105 4 55 SH   DFND 5 55 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,059 20,758 SH   DFND 12 20,758 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 125 2,450 SH   DFND 15 2,450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 416 8,156 SH   DFND 5 8,156 0 0
CLARIVATE PLC ORD SHS G21810109 563 21,331 SH   DFND 12 21,331 0 0
CLARIVATE PLC ORD SHS G21810109 22 832 SH   DFND 5 832 0 0
CLARIVATE PLC ORD SHS G21810109 89 3,382 SH   DFND 5 3,382 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 468 8,964 SH   DFND 12 8,964 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 66 SH   DFND 15 66 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 21 401 SH   DFND 5 401 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,828 35,038 SH   DFND 5 35,016 0 22
EATON CORP PLC SHS G29183103 30,826 222,923 SH   DFND 12 222,923 0 0
EATON CORP PLC SHS G29183103 2,827 20,446 SH   DFND 15 20,446 0 0
EATON CORP PLC SHS G29183103 24,435 176,706 SH   DFND 5 175,648 0 1,058
EATON CORP PLC SHS G29183103 5,425 39,230 SH   DFND 5 27,497 11,650 83
ENDO INTL PLC SHS G30401106 7 1,000 SH   DFND 12 1,000 0 0
ENDO INTL PLC SHS G30401106 397 53,513 SH   DFND 15 53,513 0 0
EVEREST RE GROUP LTD COM G3223R108 563 2,273 SH   DFND 12 2,273 0 0
EVEREST RE GROUP LTD COM G3223R108 418 1,688 SH   DFND 5 1,682 0 6
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 98 10,000 SH   DFND 12 10,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 179 11,194 SH   DFND 12 11,194 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,101 256,496 SH   DFND 5 256,496 0 0
GENPACT LIMITED SHS G3922B107 5,428 126,763 SH   DFND 12 126,763 0 0
GENPACT LIMITED SHS G3922B107 1,651 38,560 SH   DFND 15 14,474 0 24,086
GENPACT LIMITED SHS G3922B107 418 9,771 SH   DFND 5 9,771 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 13 297 SH   DFND 12 297 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 421 9,494 SH   DFND 15 9,494 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 61 SH   DFND 12 61 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 194 6,219 SH   DFND 5 1,500 4,719 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 197 SH   DFND 5 197 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,052 83,993 SH   DFND 12 83,993 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,526 16,582 SH   DFND 12 16,582 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 40 440 SH   DFND 5 440 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,786 62,869 SH   DFND 5 62,827 0 42
ICON PLC SHS G4705A100 4,272 21,756 SH   DFND 12 21,756 0 0
ICON PLC SHS G4705A100 1,669 8,500 SH   DFND 15 8,500 0 0
ICON PLC SHS G4705A100 114 578 SH   DFND 5 578 0 0
ICON PLC SHS G4705A100 2,501 12,737 SH   DFND 5 12,730 0 7
IHS MARKIT LTD SHS G47567105 6,163 63,686 SH   DFND 12 63,686 0 0
IHS MARKIT LTD SHS G47567105 1,450 14,980 SH   DFND 15 97 0 14,883
IHS MARKIT LTD SHS G47567105 2,819 29,130 SH   DFND 5 29,130 0 0
INVESCO LTD SHS G491BT108 6,457 256,027 SH   DFND 12 256,027 0 0
INVESCO LTD SHS G491BT108 51 2,010 SH   DFND 15 2,010 0 0
INVESCO LTD SHS G491BT108 3,517 139,435 SH   DFND 5 129,767 9,668 0
INVESCO LTD SHS G491BT108 1,531 60,686 SH   DFND 5 60,686 0 0
JAMES RIV GROUP LTD COM G5005R107 124 2,721 SH   DFND 12 2,721 0 0
JAMES RIV GROUP LTD COM G5005R107 97 2,118 SH   DFND 5 2,118 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,004 6,109 SH   DFND 12 6,109 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 322 1,956 SH   DFND 15 1,956 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 45 SH   DFND 5 45 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,025 30,573 SH   DFND 5 30,573 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,565 126,776 SH   DFND 12 126,776 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,325 22,206 SH   DFND 15 22,206 0 0
JOHNSON CTLS INTL PLC SHS G51502105 493 8,259 SH   DFND 5 8,164 0 95
JOHNSON CTLS INTL PLC SHS G51502105 7,826 131,153 SH   DFND 5 129,683 0 1,470
LAZARD LTD SHS A G54050102 657 15,091 SH   DFND 12 15,091 0 0
LAZARD LTD SHS A G54050102 1,303 29,950 SH   DFND 15 29,950 0 0
LAZARD LTD SHS A G54050102 4 100 SH   DFND 5 100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 139 5,434 SH   DFND 12 5,434 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 250 9,775 SH   DFND 5 9,775 0 0
LINDE PLC SHS G5494J103 13,055 46,601 SH   DFND 12 46,601 0 0
LINDE PLC SHS G5494J103 138 492 SH   DFND 15 492 0 0
LINDE PLC SHS G5494J103 2,778 9,916 SH   DFND 5 4,926 4,976 14
LINDE PLC SHS G5494J103 16,078 57,391 SH   DFND 5 57,352 0 39
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,249 66,342 SH   DFND 12 66,342 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 970 SH   DFND 5 970 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 474 9,682 SH   DFND 5 9,663 0 19
MEDTRONIC PLC SHS G5960L103 104,694 886,259 SH   DFND 12 886,259 0 0
MEDTRONIC PLC SHS G5960L103 103,691 877,772 SH   DFND 15 681,709 0 196,063
MEDTRONIC PLC SHS G5960L103 5,659 47,903 SH   DFND 5 46,492 1,082 329
MEDTRONIC PLC SHS G5960L103 44,726 378,614 SH   DFND 5 375,302 0 3,312
APTIV PLC SHS G6095L109 22,152 160,638 SH   DFND 12 160,638 0 0
APTIV PLC SHS G6095L109 27,475 199,237 SH   DFND 15 130,014 0 69,223
APTIV PLC SHS G6095L109 663 4,811 SH   DFND 5 4,561 250 0
APTIV PLC SHS G6095L109 9,445 68,492 SH   DFND 5 68,130 0 362
NABORS INDUSTRIES LTD SHS G6359F137 520 5,569 SH   DFND 15 5,569 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 6 SH   DFND 5 6 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5 55 SH   DFND 5 55 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,097 150,500 SH   DFND 12 150,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,553 129,381 SH   DFND 12 129,381 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 100 SH   DFND 15 100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 430 15,666 SH   DFND 5 5,535 10,131 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,032 693,068 SH   DFND 5 692,322 0 746
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,142 77,629 SH   DFND 12 77,629 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 372 13,483 SH   DFND 5 13,298 0 185
PAGSEGURO DIGITAL LTD COM CL A G68707101 635 13,715 SH   DFND 12 13,715 0 0
PENTAIR PLC SHS G7S00T104 1,250 20,060 SH   DFND 12 20,060 0 0
PENTAIR PLC SHS G7S00T104 70 1,127 SH   DFND 15 1,127 0 0
PENTAIR PLC SHS G7S00T104 261 4,195 SH   DFND 5 4,195 0 0
PENTAIR PLC SHS G7S00T104 695 11,155 SH   DFND 5 10,873 0 282
REDBALL ACQUISITION CORP COM CL A G7417R105 182 18,303 SH   DFND 12 18,303 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 212 1,324 SH   DFND 12 1,324 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20 123 SH   DFND 5 120 0 3
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,379 57,055 SH   DFND 12 57,055 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 213 2,772 SH   DFND 5 1,368 1,404 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 668 8,706 SH   DFND 5 8,706 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 230 3,000 SH Call DFND 12 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 383 6,606 SH   DFND 12 6,606 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27,171 468,877 SH   DFND 15 324,882 0 143,995
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 229 3,945 SH   DFND 5 3,922 0 23
SIGNET JEWELERS LIMITED SHS G81276100 238 4,097 SH   DFND 12 4,097 0 0
SIGNET JEWELERS LIMITED SHS G81276100 932 16,069 SH   DFND 15 16,069 0 0
SIGNET JEWELERS LIMITED SHS G81276100 268 4,628 SH   DFND 5 4,628 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 667 14,504 SH   DFND 15 14,504 0 0
STERIS PLC SHS USD G8473T100 6,479 34,016 SH   DFND 12 34,016 0 0
STERIS PLC SHS USD G8473T100 176 922 SH   DFND 5 922 0 0
STERIS PLC SHS USD G8473T100 6,932 36,392 SH   DFND 5 36,193 0 199
STONECO LTD COM CL A G85158106 448 7,325 SH   DFND 12 7,325 0 0
STONECO LTD COM CL A G85158106 10 162 SH   DFND 5 162 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 44 1,550 SH   DFND 12 1,550 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 581 20,295 SH   DFND 15 20,295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,385 74,809 SH   DFND 12 74,809 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,911 23,620 SH   DFND 15 23,620 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,314 13,977 SH   DFND 5 11,362 2,615 0
TRANE TECHNOLOGIES PLC SHS G8994E103 37,146 224,364 SH   DFND 5 224,113 0 251
TRITON INTL LTD CL A G9078F107 57 1,041 SH   DFND 12 1,041 0 0
TRITON INTL LTD CL A G9078F107 1,385 25,189 SH   DFND 15 25,189 0 0
TRITON INTL LTD CL A G9078F107 7 125 SH   DFND 5 125 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 33 1,825 SH   DFND 12 1,825 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 497 27,181 SH   DFND 15 27,181 0 0
TRITERRAS INC SHS CL A G9103H102 157 21,600 SH   DFND 12 21,600 0 0
TRITERRAS INC SHS CL A G9103H102 1 180 SH   DFND 5 180 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,747 7,634 SH   DFND 12 7,634 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33 146 SH   DFND 15 146 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,537 6,716 SH   DFND 5 6,716 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 43 SH   DFND 5 43 0 0
ALCON AG ORD SHS H01301128 5,219 74,367 SH   DFND 12 74,367 0 0
ALCON AG ORD SHS H01301128 246 3,505 SH   DFND 15 3,505 0 0
ALCON AG ORD SHS H01301128 6,340 90,336 SH   DFND 5 89,484 0 852
ALCON AG ORD SHS H01301128 362 5,158 SH   DFND 5 5,053 0 105
CHUBB LIMITED COM H1467J104 58,598 370,945 SH   DFND 12 370,945 0 0
CHUBB LIMITED COM H1467J104 110,343 698,509 SH   DFND 15 557,397 0 141,112
CHUBB LIMITED COM H1467J104 21,556 136,456 SH   DFND 5 134,914 0 1,542
CHUBB LIMITED COM H1467J104 2,007 12,708 SH   DFND 5 10,909 1,546 253
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 759 6,232 SH   DFND 12 6,232 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 113 924 SH   DFND 5 924 0 0
GARMIN LTD SHS H2906T109 2,837 21,520 SH   DFND 12 21,520 0 0
GARMIN LTD SHS H2906T109 16 120 SH   DFND 15 120 0 0
GARMIN LTD SHS H2906T109 219 1,660 SH   DFND 5 1,660 0 0
UBS GROUP AG SHS H42097107 432 27,793 SH   DFND 12 27,793 0 0
UBS GROUP AG SHS H42097107 41 2,620 SH   DFND 15 2,620 0 0
UBS GROUP AG SHS H42097107 254 16,374 SH   DFND 5 16,374 0 0
LOGITECH INTL S A SHS H50430232 381 3,643 SH   DFND 12 3,643 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,981 54,071 SH   DFND 12 54,071 0 0
TE CONNECTIVITY LTD REG SHS H84989104 704 5,451 SH   DFND 15 4,176 0 1,275
TE CONNECTIVITY LTD REG SHS H84989104 6,892 53,384 SH   DFND 5 52,997 0 387
TE CONNECTIVITY LTD REG SHS H84989104 737 5,708 SH   DFND 5 5,308 400 0
TRANSOCEAN LTD REG SHS H8817H100 5 1,300 SH   DFND 12 1,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 601 169,399 SH   DFND 15 169,399 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 517 SH   DFND 5 517 0 0
GLOBANT S A COM L44385109 3,070 14,785 SH   DFND 12 14,785 0 0
GLOBANT S A COM L44385109 7 35 SH   DFND 5 35 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,726 10,173 SH   DFND 12 10,173 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,057 7,675 SH   DFND 5 7,671 0 4
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,039 9,275 SH   DFND 12 9,275 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,672 50,659 SH   DFND 15 36,734 0 13,925
CHECK POINT SOFTWARE TECH LT ORD M22465104 367 3,275 SH   DFND 5 3,125 100 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,109 63,487 SH   DFND 5 63,151 0 336
CYBERARK SOFTWARE LTD SHS M2682V108 984 7,604 SH   DFND 12 7,604 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10 80 SH   DFND 5 80 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,756 13,575 SH   DFND 5 13,575 0 0
WIX COM LTD SHS M98068105 278 995 SH   DFND 12 995 0 0
WIX COM LTD SHS M98068105 80 288 SH   DFND 5 288 0 0
AERCAP HOLDINGS NV SHS N00985106 145 2,473 SH   DFND 12 2,473 0 0
AERCAP HOLDINGS NV SHS N00985106 153 2,600 SH   DFND 15 2,600 0 0
AERCAP HOLDINGS NV SHS N00985106 315 5,362 SH   DFND 5 5,289 0 73
AERCAP HOLDINGS NV SHS N00985106 128 2,177 SH   DFND 5 177 2,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,424 20,124 SH   DFND 12 20,124 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,461 5,606 SH   DFND 5 5,587 0 19
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 72 SH   DFND 5 63 0 9
ELASTIC N V ORD SHS N14506104 391 3,516 SH   DFND 12 3,516 0 0
CNH INDL N V SHS N20944109 997 63,766 SH   DFND 12 63,766 0 0
CNH INDL N V SHS N20944109 23 1,500 SH   DFND 5 1,500 0 0
CORE LABORATORIES N V COM N22717107 2,661 92,419 SH   DFND 12 92,419 0 0
CORE LABORATORIES N V COM N22717107 11,187 388,561 SH   DFND 15 269,353 0 119,208
CORE LABORATORIES N V COM N22717107 24 819 SH   DFND 5 797 0 22
FERRARI N V COM N3167Y103 6,308 30,143 SH   DFND 12 30,143 0 0
FERRARI N V COM N3167Y103 997 4,762 SH   DFND 15 29 0 4,733
FERRARI N V COM N3167Y103 286 1,368 SH   DFND 5 1,361 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,875 37,237 SH   DFND 12 37,237 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,871 37,200 SH   DFND 15 37,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,573 53,561 SH   DFND 5 53,551 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,343 41,738 SH   DFND 5 28,802 12,936 0
NXP SEMICONDUCTORS N V COM N6596X109 50,348 250,063 SH   DFND 12 250,063 0 0
NXP SEMICONDUCTORS N V COM N6596X109 80,395 399,302 SH   DFND 15 288,450 0 110,852
NXP SEMICONDUCTORS N V COM N6596X109 926 4,598 SH   DFND 5 4,438 140 20
NXP SEMICONDUCTORS N V COM N6596X109 11,318 56,214 SH   DFND 5 55,546 0 668
YANDEX N V SHS CLASS A N97284108 363 5,662 SH   DFND 12 5,662 0 0
YANDEX N V SHS CLASS A N97284108 79 1,231 SH   DFND 15 1,231 0 0
YANDEX N V SHS CLASS A N97284108 103 1,609 SH   DFND 5 1,565 0 44
YANDEX N V SHS CLASS A N97284108 1,387 21,659 SH   DFND 5 21,622 0 37
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 220 6,967 SH   DFND 12 6,967 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,590 18,571 SH   DFND 12 18,571 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 542 6,335 SH   DFND 5 6,300 0 35
ROYAL CARIBBEAN GROUP COM V7780T103 77 898 SH   DFND 5 898 0 0
COSTAMARE INC SHS Y1771G102 411 42,680 SH   DFND 15 42,680 0 0
DANAOS CORPORATION SHS Y1968P121 202 4,063 SH   DFND 12 4,063 0 0
FLEX LTD ORD Y2573F102 249 13,586 SH   DFND 12 13,586 0 0
FLEX LTD ORD Y2573F102 288 15,720 SH   DFND 5 15,720 0 0
ABB LTD SPONSORED ADR 000375204 997 32,735 SH   DFND 12 32,735 0 0
ABB LTD SPONSORED ADR 000375204 336 11,024 SH   DFND 15 11,024 0 0
ABB LTD SPONSORED ADR 000375204 947 31,066 SH   DFND 5 30,806 0 260
ABB LTD SPONSORED ADR 000375204 62 2,051 SH   DFND 5 1,851 200 0
ACCO BRANDS CORP COM 00081T108 3 311 SH   DFND 12 311 0 0
ACCO BRANDS CORP COM 00081T108 297 35,188 SH   DFND 5 35,188 0 0
ADT INC DEL COM 00090Q103 371 43,938 SH   DFND 12 43,938 0 0
AFLAC INC COM 001055102 18,417 359,841 SH   DFND 12 359,841 0 0
AFLAC INC COM 001055102 2,236 43,696 SH   DFND 15 43,591 0 105
AFLAC INC COM 001055102 7,466 145,881 SH   DFND 5 145,717 0 164
AFLAC INC COM 001055102 143 2,802 SH   DFND 5 2,302 500 0
AGCO CORP COM 001084102 232 1,615 SH   DFND 12 1,615 0 0
AGCO CORP COM 001084102 431 3,003 SH   DFND 15 3,003 0 0
AGCO CORP COM 001084102 2,934 20,422 SH   DFND 5 20,241 0 181
AGCO CORP COM 001084102 266 1,849 SH   DFND 5 1,849 0 0
AGNC INVT CORP COM 00123Q104 898 53,556 SH   DFND 12 53,556 0 0
AGNC INVT CORP COM 00123Q104 176 10,518 SH   DFND 5 10,518 0 0
AES CORP COM 00130H105 388 14,485 SH   DFND 12 14,485 0 0
AES CORP COM 00130H105 1,484 55,366 SH   DFND 15 27,366 0 28,000
AES CORP COM 00130H105 853 31,806 SH   DFND 5 31,561 0 245
AES CORP COM 00130H105 22 837 SH   DFND 5 837 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,892 357,114 SH   DFND 12 357,114 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 37 1,200 SH   DFND 5 1,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 31 1,000 SH   DFND 5 0 0 1,000
ALPS ETF TR COM 00162Q452 458 15,000 SH Call DFND 12 0 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 10,445 102,500 SH   DFND 5 101,345 0 1,155
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ALLETE INC COM NEW 018522300 32,237 479,795 SH   DFND 15 356,784 0 123,011
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AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 97 1,738 SH   DFND 5 1,738 0 0
ANALOG DEVICES INC COM 032654105 74,762 482,087 SH   DFND 12 482,087 0 0
ANALOG DEVICES INC COM 032654105 122,473 789,742 SH   DFND 15 629,765 0 159,977
ANALOG DEVICES INC COM 032654105 2,139 13,790 SH   DFND 5 13,155 112 523
ANALOG DEVICES INC COM 032654105 75,941 489,689 SH   DFND 5 488,020 0 1,669
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,675 26,646 SH   DFND 12 26,646 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 185 SH   DFND 15 0 0 185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 1,000 SH   DFND 5 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,292 20,563 SH   DFND 5 20,563 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,131 131,523 SH   DFND 12 131,523 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 695 80,780 SH   DFND 5 80,780 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 163 18,965 SH   DFND 5 18,965 0 0
ANSYS INC COM 03662Q105 2,881 8,485 SH   DFND 12 8,485 0 0
ANSYS INC COM 03662Q105 173 509 SH   DFND 15 509 0 0
ANSYS INC COM 03662Q105 542 1,595 SH   DFND 5 1,573 0 22
ANSYS INC COM 03662Q105 10,433 30,726 SH   DFND 5 30,356 0 370
ANTERO RESOURCES CORP COM 03674X106 363 35,584 SH   DFND 12 35,584 0 0
ANTERO RESOURCES CORP COM 03674X106 2 210 SH   DFND 5 210 0 0
ANTHEM INC COM 036752103 79,810 222,343 SH   DFND 12 222,343 0 0
ANTHEM INC COM 036752103 128,817 358,871 SH   DFND 15 291,648 0 67,223
ANTHEM INC COM 036752103 29,244 81,471 SH   DFND 5 80,571 0 900
ANTHEM INC COM 036752103 3,307 9,212 SH   DFND 5 9,077 4 131
ANTERO MIDSTREAM CORP COM 03676B102 659 73,011 SH   DFND 12 73,011 0 0
ANTERO MIDSTREAM CORP COM 03676B102 646 71,550 SH   DFND 15 71,550 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2 260 SH   DFND 5 260 0 0
APA CORPORATION COM 03743Q108 82 4,568 SH   DFND 12 4,568 0 0
APA CORPORATION COM 03743Q108 182 10,182 SH   DFND 5 10,182 0 0
APA CORPORATION COM 03743Q108 15 830 SH   DFND 5 820 10 0
APOLLO COML REAL EST FIN INC COM 03762U105 205 14,675 SH   DFND 12 14,675 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 202 14,494 SH   DFND 5 14,494 0 0
APHRIA INC COM 03765K104 283 15,388 SH   DFND 12 15,388 0 0
APHRIA INC COM 03765K104 7 400 SH   DFND 15 0 0 400
APHRIA INC COM 03765K104 9 500 SH   DFND 5 500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,626 55,857 SH   DFND 12 55,857 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 66 1,400 SH   DFND 15 1,400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 94 2,000 SH   DFND 5 2,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 669 14,233 SH   DFND 5 14,233 0 0
APPIAN CORP CL A 03782L101 266 2,003 SH   DFND 12 2,003 0 0
APPIAN CORP CL A 03782L101 1 6 SH   DFND 5 6 0 0
APPIAN CORP CL A 03782L101 141 1,063 SH   DFND 5 1,063 0 0
APPLE INC COM 037833100 336,019 2,750,872 SH   DFND 12 2,750,872 0 0
APPLE INC COM 037833100 91,486 748,961 SH   DFND 15 612,569 0 136,392
APPLE INC COM 037833100 81,359 666,058 SH   DFND 5 343,036 318,011 5,011
APPLE INC COM 037833100 539,180 4,414,082 SH   DFND 5 4,387,251 0 26,831
APPLE INC COM 037833100 293 2,400 SH Put DFND 12 0 0 0
APPLE INC COM 037833100 61 500 SH Put DFND 5 0 0 0
APPLIED MATLS INC COM 038222105 22,048 165,030 SH   DFND 12 165,030 0 0
APPLIED MATLS INC COM 038222105 5,518 41,304 SH   DFND 15 41,304 0 0
APPLIED MATLS INC COM 038222105 1,689 12,641 SH   DFND 5 10,331 2,310 0
APPLIED MATLS INC COM 038222105 41,849 313,240 SH   DFND 5 312,682 0 558
APTARGROUP INC COM 038336103 697 4,917 SH   DFND 12 4,917 0 0
APTARGROUP INC COM 038336103 4,741 33,463 SH   DFND 5 33,463 0 0
ARAMARK COM 03852U106 901 23,852 SH   DFND 12 23,852 0 0
ARAMARK COM 03852U106 4 100 SH   DFND 5 100 0 0
ARAMARK COM 03852U106 331 8,753 SH   DFND 5 8,556 0 197
ARBOR REALTY TRUST INC COM 038923108 88 5,519 SH   DFND 12 5,519 0 0
ARBOR REALTY TRUST INC COM 038923108 573 36,069 SH   DFND 15 36,069 0 0
ARCBEST CORP COM 03937C105 10 141 SH   DFND 12 141 0 0
ARCBEST CORP COM 03937C105 1,105 15,709 SH   DFND 15 15,709 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 224 7,687 SH   DFND 12 7,687 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 108 3,688 SH   DFND 15 3,688 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 93 3,203 SH   DFND 5 3,203 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 220 SH   DFND 5 220 0 0
ARCH RESOURCES INC CL A 03940R107 1,216 29,232 SH   DFND 15 29,232 0 0
ARCH RESOURCES INC CL A 03940R107 0 9 SH   DFND 5 9 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,936 69,060 SH   DFND 12 69,060 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 453 7,955 SH   DFND 15 7,450 0 505
ARCHER DANIELS MIDLAND CO COM 039483102 1,594 27,967 SH   DFND 5 27,892 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 1,447 25,380 SH   DFND 5 6,858 18,522 0
ARCOSA INC COM 039653100 72 1,102 SH   DFND 12 1,102 0 0
ARCOSA INC COM 039653100 3,690 56,689 SH   DFND 15 56,689 0 0
ARCOSA INC COM 039653100 57 882 SH   DFND 5 882 0 0
ARCOSA INC COM 039653100 564 8,670 SH   DFND 5 8,526 0 144
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,315 255,491 SH   DFND 12 255,491 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 129 SH   DFND 15 129 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,300 76,751 SH   DFND 5 76,274 0 477
ARGAN INC COM 04010E109 534 10,000 SH   DFND 12 10,000 0 0
ARES CAPITAL CORP COM 04010L103 5,141 274,767 SH   DFND 12 274,767 0 0
ARES CAPITAL CORP COM 04010L103 241 12,879 SH   DFND 5 12,879 0 0
ARES CAPITAL CORP COM 04010L103 561 29,999 SH   DFND 5 29,999 0 0
ARES COML REAL ESTATE CORP COM 04013V108 137 10,000 SH   DFND 12 10,000 0 0
ARGENX SE SPONSORED ADR 04016X101 620 2,250 SH   DFND 12 2,250 0 0
ARISTA NETWORKS INC COM 040413106 175 579 SH   DFND 12 579 0 0
ARISTA NETWORKS INC COM 040413106 77 256 SH   DFND 5 156 100 0
ARISTA NETWORKS INC COM 040413106 654 2,166 SH   DFND 5 2,166 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 129 10,300 SH   DFND 12 10,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH   DFND 5 100 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20 1,613 SH   DFND 12 1,613 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 998 81,843 SH   DFND 5 81,843 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,720 19,091 SH   DFND 12 19,091 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 24 SH   DFND 5 24 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 569 SH   DFND 5 569 0 0
ARROW ELECTRS INC COM 042735100 313 2,822 SH   DFND 12 2,822 0 0
ARROW ELECTRS INC COM 042735100 3,249 29,315 SH   DFND 15 29,315 0 0
ARROW ELECTRS INC COM 042735100 28 252 SH   DFND 5 252 0 0
ARROW ELECTRS INC COM 042735100 503 4,535 SH   DFND 5 4,535 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 262 5,016 SH   DFND 12 5,016 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,727 33,097 SH   DFND 5 33,097 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 255 1,298 SH   DFND 12 1,298 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 92 1,038 SH   DFND 12 1,038 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 122 1,375 SH   DFND 5 375 0 1,000
ASHLAND GLOBAL HLDGS INC COM 044186104 3,709 41,779 SH   DFND 5 41,779 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,798 12,455 SH   DFND 12 12,455 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,608 18,067 SH   DFND 5 18,056 0 11
ASPEN TECHNOLOGY INC COM 045327103 294 2,036 SH   DFND 5 2,036 0 0
ASSURANT INC COM 04621X108 3,371 23,776 SH   DFND 12 23,776 0 0
ASSURANT INC COM 04621X108 16 110 SH   DFND 15 110 0 0
ASSURANT INC COM 04621X108 98 693 SH   DFND 5 220 473 0
ASSURANT INC COM 04621X108 2,257 15,920 SH   DFND 5 15,920 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,066 61,664 SH   DFND 12 61,664 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45 912 SH   DFND 15 912 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 262 5,260 SH   DFND 5 4,670 590 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,413 68,637 SH   DFND 5 67,912 0 725
AT HOME GROUP INC COM 04650Y100 540 18,804 SH   DFND 15 18,804 0 0
AT HOME GROUP INC COM 04650Y100 1 20 SH   DFND 5 20 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 1 200 SH   DFND 12 200 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 428 148,078 SH   DFND 15 148,078 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 366 9,551 SH   DFND 12 9,551 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 61 1,600 SH   DFND 15 1,000 0 600
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,180 56,831 SH   DFND 5 56,831 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 75 1,249 SH   DFND 12 1,249 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 933 15,430 SH   DFND 15 15,430 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 37 SH   DFND 5 37 0 0
ATMOS ENERGY CORP COM 049560105 538 5,446 SH   DFND 12 5,446 0 0
ATMOS ENERGY CORP COM 049560105 148 1,500 SH   DFND 5 1,500 0 0
ATRICURE INC COM 04963C209 1,056 16,118 SH   DFND 12 16,118 0 0
ATRICURE INC COM 04963C209 171 2,614 SH   DFND 5 2,614 0 0
ATRICURE INC COM 04963C209 1 21 SH   DFND 5 21 0 0
AUTODESK INC COM 052769106 26,212 94,578 SH   DFND 12 94,578 0 0
AUTODESK INC COM 052769106 1,727 6,232 SH   DFND 15 6,232 0 0
AUTODESK INC COM 052769106 30,639 110,551 SH   DFND 5 109,563 0 988
AUTODESK INC COM 052769106 2,795 10,086 SH   DFND 5 10,037 11 38
AUTOHOME INC SP ADS RP CL A 05278C107 124 1,330 SH   DFND 12 1,330 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 154 1,654 SH   DFND 5 1,654 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,766 142,018 SH   DFND 12 142,018 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,846 78,773 SH   DFND 15 63,333 0 15,440
AUTOMATIC DATA PROCESSING IN COM 053015103 2,204 11,692 SH   DFND 5 8,008 3,628 56
AUTOMATIC DATA PROCESSING IN COM 053015103 20,611 109,357 SH   DFND 5 108,774 0 583
AUTONATION INC COM 05329W102 552 5,924 SH   DFND 12 5,924 0 0
AUTONATION INC COM 05329W102 1,301 13,956 SH   DFND 15 13,956 0 0
AUTONATION INC COM 05329W102 2,520 27,030 SH   DFND 5 27,030 0 0
AUTOZONE INC COM 053332102 15,489 11,030 SH   DFND 12 11,030 0 0
AUTOZONE INC COM 053332102 24,977 17,786 SH   DFND 15 11,926 0 5,860
AUTOZONE INC COM 053332102 535 381 SH   DFND 5 245 129 7
AUTOZONE INC COM 053332102 4,547 3,238 SH   DFND 5 3,219 0 19
AVALARA INC COM 05338G106 3,850 28,855 SH   DFND 12 28,855 0 0
AVALARA INC COM 05338G106 176 1,317 SH   DFND 5 1,317 0 0
AVALARA INC COM 05338G106 1 10 SH   DFND 5 10 0 0
AVALONBAY CMNTYS INC COM 053484101 251 1,358 SH   DFND 12 1,358 0 0
AVALONBAY CMNTYS INC COM 053484101 100 540 SH   DFND 5 40 500 0
AVALONBAY CMNTYS INC COM 053484101 209 1,131 SH   DFND 5 1,131 0 0
AVANTOR INC COM 05352A100 1,641 56,708 SH   DFND 12 56,708 0 0
AVANTOR INC COM 05352A100 600 20,740 SH   DFND 5 20,634 0 106
AVANTOR INC COM 05352A100 60 2,072 SH   DFND 5 2,072 0 0
AVERY DENNISON CORP COM 053611109 4,354 23,706 SH   DFND 12 23,706 0 0
AVERY DENNISON CORP COM 053611109 15,311 83,369 SH   DFND 15 83,369 0 0
AVERY DENNISON CORP COM 053611109 1,255 6,835 SH   DFND 5 6,642 150 43
AVERY DENNISON CORP COM 053611109 9,064 49,353 SH   DFND 5 49,126 0 227
AVIENT CORPORATION COM 05368V106 793 16,775 SH   DFND 12 16,775 0 0
AVIENT CORPORATION COM 05368V106 19,182 405,807 SH   DFND 15 405,807 0 0
AVIENT CORPORATION COM 05368V106 10 215 SH   DFND 5 215 0 0
AVIENT CORPORATION COM 05368V106 227 4,807 SH   DFND 5 4,807 0 0
AVISTA CORP COM 05379B107 128 2,681 SH   DFND 12 2,681 0 0
AVISTA CORP COM 05379B107 125 2,621 SH   DFND 5 2,621 0 0
AXON ENTERPRISE INC COM 05464C101 420 2,946 SH   DFND 12 2,946 0 0
AXON ENTERPRISE INC COM 05464C101 218 1,530 SH   DFND 5 1,195 0 335
AXOS FINANCIAL INC COM 05465C100 1,273 27,080 SH   DFND 12 27,080 0 0
AXOS FINANCIAL INC COM 05465C100 720 15,325 SH   DFND 15 15,325 0 0
AXOS FINANCIAL INC COM 05465C100 7 140 SH   DFND 5 140 0 0
AZEK CO INC CL A 05478C105 383 9,117 SH   DFND 12 9,117 0 0
B & G FOODS INC NEW COM 05508R106 2,294 73,871 SH   DFND 12 73,871 0 0
B & G FOODS INC NEW COM 05508R106 71 2,300 SH   DFND 5 800 1,500 0
B & G FOODS INC NEW COM 05508R106 50 1,600 SH   DFND 5 1,600 0 0
BCE INC COM NEW 05534B760 13,702 303,554 SH   DFND 12 303,554 0 0
BCE INC COM NEW 05534B760 676 14,972 SH   DFND 5 14,714 258 0
BCE INC COM NEW 05534B760 14,694 325,523 SH   DFND 5 323,385 0 2,138
BHP GROUP PLC SPONSORED ADR 05545E209 172 2,966 SH   DFND 12 2,966 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 35 610 SH   DFND 15 610 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 0 8 SH   DFND 5 8 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 469 10,460 SH   DFND 12 10,460 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,150 270,850 SH   DFND 15 270,850 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,040 134,641 SH   DFND 5 134,641 0 0
BOK FINL CORP COM NEW 05561Q201 406 4,549 SH   DFND 15 4,549 0 0
BOK FINL CORP COM NEW 05561Q201 20 223 SH   DFND 5 196 0 27
BOK FINL CORP COM NEW 05561Q201 520 5,817 SH   DFND 5 5,767 0 50
BP PLC SPONSORED ADR 055622104 4,610 189,310 SH   DFND 12 189,310 0 0
BP PLC SPONSORED ADR 055622104 657 26,978 SH   DFND 15 25,286 0 1,692
BP PLC SPONSORED ADR 055622104 362 14,865 SH   DFND 5 14,215 400 250
BP PLC SPONSORED ADR 055622104 3,331 136,801 SH   DFND 5 136,065 0 736
BWX TECHNOLOGIES INC COM 05605H100 430 6,527 SH   DFND 12 6,527 0 0
BWX TECHNOLOGIES INC COM 05605H100 18 274 SH   DFND 15 274 0 0
BWX TECHNOLOGIES INC COM 05605H100 58 882 SH   DFND 5 882 0 0
BADGER METER INC COM 056525108 799 8,585 SH   DFND 12 8,585 0 0
BADGER METER INC COM 056525108 284 3,050 SH   DFND 5 3,050 0 0
BADGER METER INC COM 056525108 336 3,611 SH   DFND 5 3,611 0 0
BAIDU INC SPON ADR REP A 056752108 959 4,407 SH   DFND 12 4,407 0 0
BAIDU INC SPON ADR REP A 056752108 109 502 SH   DFND 15 502 0 0
BAIDU INC SPON ADR REP A 056752108 52 237 SH   DFND 5 237 0 0
BAIDU INC SPON ADR REP A 056752108 892 4,099 SH   DFND 5 4,033 0 66
BAKER HUGHES COMPANY CL A 05722G100 872 40,347 SH   DFND 12 40,347 0 0
BAKER HUGHES COMPANY CL A 05722G100 140 6,462 SH   DFND 5 6,462 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 30 SH   DFND 5 0 30 0
BALCHEM CORP COM 057665200 110 879 SH   DFND 12 879 0 0
BALCHEM CORP COM 057665200 132 1,052 SH   DFND 5 687 0 365
BALL CORP COM 058498106 21,308 251,447 SH   DFND 12 251,447 0 0
BALL CORP COM 058498106 27,560 325,233 SH   DFND 15 194,516 0 130,717
BALL CORP COM 058498106 274 3,231 SH   DFND 5 3,231 0 0
BALL CORP COM 058498106 2,869 33,861 SH   DFND 5 33,760 0 101
BALLYS CORPORATION COM 05875B106 256 3,939 SH   DFND 12 3,939 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 523 100,261 SH   DFND 12 100,261 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 443 84,837 SH   DFND 15 84,837 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 154 29,573 SH   DFND 5 28,973 0 600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,352 450,657 SH   DFND 5 449,618 0 1,039
BANCO SANTANDER S.A. ADR 05964H105 141 41,126 SH   DFND 12 41,126 0 0
BANCO SANTANDER S.A. ADR 05964H105 11 3,196 SH   DFND 5 3,196 0 0
BANCORP INC DEL COM 05969A105 40 1,950 SH   DFND 12 1,950 0 0
BANCORP INC DEL COM 05969A105 959 46,303 SH   DFND 15 46,303 0 0
BANDWIDTH INC COM CL A 05988J103 240 1,890 SH   DFND 12 1,890 0 0
BANDWIDTH INC COM CL A 05988J103 4 34 SH   DFND 5 34 0 0
BANDWIDTH INC COM CL A 05988J103 46 366 SH   DFND 5 366 0 0
BK OF AMERICA CORP COM 060505104 82,886 2,142,312 SH   DFND 12 2,142,312 0 0
BK OF AMERICA CORP COM 060505104 13,881 358,775 SH   DFND 15 290,335 0 68,440
BK OF AMERICA CORP COM 060505104 107,944 2,789,969 SH   DFND 5 2,780,400 0 9,569
BK OF AMERICA CORP COM 060505104 13,940 360,301 SH   DFND 5 226,533 129,086 4,682
BANK HAWAII CORP COM 062540109 1,792 20,021 SH   DFND 12 20,021 0 0
BANK HAWAII CORP COM 062540109 305 3,407 SH   DFND 5 3,407 0 0
BANK HAWAII CORP COM 062540109 25 283 SH   DFND 5 283 0 0
BANK MONTREAL QUE COM 063671101 998 11,195 SH   DFND 12 11,195 0 0
BANK MONTREAL QUE COM 063671101 18 200 SH   DFND 5 0 200 0
BANK MONTREAL QUE COM 063671101 1,043 11,706 SH   DFND 5 11,706 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,800 228,370 SH   DFND 12 228,370 0 0
BANK NEW YORK MELLON CORP COM 064058100 97 2,058 SH   DFND 15 2,058 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,139 24,091 SH   DFND 5 18,004 5,985 102
BANK NEW YORK MELLON CORP COM 064058100 3,732 78,908 SH   DFND 5 78,702 0 206
BANK OZK COM 06417N103 512 12,532 SH   DFND 12 12,532 0 0
BANK OZK COM 06417N103 2,308 56,499 SH   DFND 15 56,499 0 0
BANK OZK COM 06417N103 10 244 SH   DFND 5 244 0 0
BANK OZK COM 06417N103 173 4,234 SH   DFND 5 4,234 0 0
BARCLAYS PLC ADR 06738E204 536 52,440 SH   DFND 12 52,440 0 0
BARCLAYS PLC ADR 06738E204 355 34,656 SH   DFND 15 34,656 0 0
BARCLAYS PLC ADR 06738E204 36 3,508 SH   DFND 5 3,508 0 0
BARCLAYS PLC ADR 06738E204 487 47,626 SH   DFND 5 47,626 0 0
BARINGS BDC INC COM 06759L103 823 82,499 SH   DFND 12 82,499 0 0
BARRICK GOLD CORP COM 067901108 347 17,548 SH   DFND 12 17,548 0 0
BARRICK GOLD CORP COM 067901108 16 795 SH   DFND 15 795 0 0
BARRICK GOLD CORP COM 067901108 362 18,288 SH   DFND 5 18,213 0 75
BARRICK GOLD CORP COM 067901108 14 710 SH   DFND 5 710 0 0
BASSETT FURNITURE INDS INC COM 070203104 25 1,036 SH   DFND 12 1,036 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,137 46,854 SH   DFND 5 46,854 0 0
BASSETT FURNITURE INDS INC COM 070203104 163 6,711 SH   DFND 5 6,711 0 0
BAUSCH HEALTH COS INC COM 071734107 304 9,583 SH   DFND 12 9,583 0 0
BAUSCH HEALTH COS INC COM 071734107 41 1,300 SH   DFND 5 1,300 0 0
BAXTER INTL INC COM 071813109 3,913 46,398 SH   DFND 12 46,398 0 0
BAXTER INTL INC COM 071813109 259 3,072 SH   DFND 15 3,072 0 0
BAXTER INTL INC COM 071813109 851 10,094 SH   DFND 5 7,582 2,512 0
BAXTER INTL INC COM 071813109 7,362 87,294 SH   DFND 5 87,056 0 238
BEACON ROOFING SUPPLY INC COM 073685109 319 6,091 SH   DFND 12 6,091 0 0
BEACON ROOFING SUPPLY INC COM 073685109 188 3,599 SH   DFND 5 3,599 0 0
BEAM GLOBAL COM 07373B109 544 12,550 SH   DFND 12 12,550 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 456 21,808 SH   DFND 15 21,808 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 10 SH   DFND 5 10 0 0
BECTON DICKINSON & CO COM 075887109 5,809 23,891 SH   DFND 12 23,891 0 0
BECTON DICKINSON & CO COM 075887109 1,385 5,695 SH   DFND 15 5,183 0 512
BECTON DICKINSON & CO COM 075887109 9,543 39,248 SH   DFND 5 39,186 0 62
BECTON DICKINSON & CO COM 075887109 637 2,621 SH   DFND 5 818 1,803 0
BECTON DICKINSON & CO COM 075887109 340 1,400 SH   SOLE 1,400 0 0
BED BATH & BEYOND INC COM 075896100 34 1,156 SH   DFND 12 1,156 0 0
BED BATH & BEYOND INC COM 075896100 691 23,721 SH   DFND 15 23,721 0 0
BELDEN INC COM 077454106 9 202 SH   DFND 12 202 0 0
BELDEN INC COM 077454106 9,259 208,668 SH   DFND 15 208,668 0 0
BELDEN INC COM 077454106 1 17 SH   DFND 5 17 0 0
BENTLEY SYS INC COM CL B 08265T208 1,231 26,222 SH   DFND 12 26,222 0 0
BENTLEY SYS INC COM CL B 08265T208 920 19,598 SH   DFND 5 19,598 0 0
BERKELEY LTS INC COM 084310101 266 5,296 SH   DFND 12 5,296 0 0
BERKELEY LTS INC COM 084310101 64 1,271 SH   DFND 5 1,271 0 0
BERKELEY LTS INC COM 084310101 1 18 SH   DFND 5 18 0 0
BERKLEY W R CORP COM 084423102 2,353 31,230 SH   DFND 12 31,230 0 0
BERKLEY W R CORP COM 084423102 46 615 SH   DFND 15 165 0 450
BERKLEY W R CORP COM 084423102 1,680 22,299 SH   DFND 5 22,299 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,572 495,448 SH   DFND 12 495,448 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,215 20,415 SH   DFND 15 6,163 0 14,252
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,702 308,066 SH   DFND 5 304,045 0 4,021
BERKSHIRE HILLS BANCORP INC COM 084680107 5 233 SH   DFND 12 233 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 653 29,261 SH   DFND 15 29,261 0 0
BERRY GLOBAL GROUP INC COM 08579W103 380 6,195 SH   DFND 12 6,195 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,787 29,100 SH   DFND 15 29,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 182 2,967 SH   DFND 5 2,967 0 0
BEST BUY INC COM 086516101 3,309 28,819 SH   DFND 12 28,819 0 0
BEST BUY INC COM 086516101 11 100 SH   DFND 15 100 0 0
BEST BUY INC COM 086516101 7,312 63,686 SH   DFND 5 63,021 0 665
BEST BUY INC COM 086516101 657 5,723 SH   DFND 5 5,408 200 115
BHP GROUP LTD SPONSORED ADS 088606108 2,080 29,978 SH   DFND 12 29,978 0 0
BHP GROUP LTD SPONSORED ADS 088606108 434 6,248 SH   DFND 15 6,248 0 0
BHP GROUP LTD SPONSORED ADS 088606108 90 1,297 SH   DFND 5 1,200 0 97
BHP GROUP LTD SPONSORED ADS 088606108 1,870 26,952 SH   DFND 5 26,923 0 29
BEYOND MEAT INC COM 08862E109 1,508 11,589 SH   DFND 12 11,589 0 0
BEYOND MEAT INC COM 08862E109 244 1,877 SH   DFND 5 1,877 0 0
BIG LOTS INC COM 089302103 921 13,484 SH   DFND 12 13,484 0 0
BIG LOTS INC COM 089302103 31 461 SH   DFND 5 411 0 50
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 274 4,737 SH   DFND 12 4,737 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 94 1,628 SH   DFND 5 1,628 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 12 SH   DFND 5 12 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,442 13,469 SH   DFND 12 13,469 0 0
BILL COM HLDGS INC COM 090043100 1,208 8,300 SH Call DFND 12 0 0 0
BIO RAD LABS INC CL A 090572207 725 1,269 SH   DFND 12 1,269 0 0
BIO RAD LABS INC CL A 090572207 6,130 10,733 SH   DFND 5 10,731 0 2
BIO RAD LABS INC CL A 090572207 94 164 SH   DFND 5 164 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 475 6,285 SH   DFND 12 6,285 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 631 SH   DFND 5 631 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 350 4,635 SH   DFND 5 4,615 0 20
BIOGEN INC COM 09062X103 8,165 29,185 SH   DFND 12 29,185 0 0
BIOGEN INC COM 09062X103 276 987 SH   DFND 15 891 0 96
BIOGEN INC COM 09062X103 14,146 50,566 SH   DFND 5 50,455 0 111
BIOGEN INC COM 09062X103 149 532 SH   DFND 5 522 10 0
BIO-TECHNE CORP COM 09073M104 1,615 4,228 SH   DFND 12 4,228 0 0
BIO-TECHNE CORP COM 09073M104 847 2,217 SH   DFND 5 2,215 0 2
BIO-TECHNE CORP COM 09073M104 341 893 SH   DFND 5 93 800 0
BJS RESTAURANTS INC COM 09180C106 174 2,999 SH   DFND 12 2,999 0 0
BJS RESTAURANTS INC COM 09180C106 148 2,550 SH   DFND 5 2,550 0 0
BLACK KNIGHT INC COM 09215C105 1,574 21,275 SH   DFND 12 21,275 0 0
BLACK KNIGHT INC COM 09215C105 277 3,746 SH   DFND 15 2,299 0 1,447
BLACK KNIGHT INC COM 09215C105 820 11,078 SH   DFND 5 11,078 0 0
BLACK KNIGHT INC COM 09215C105 69 939 SH   DFND 5 939 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 156 17,851 SH   DFND 15 17,851 0 0
BLACKBERRY LTD COM 09228F103 573 67,945 SH   DFND 12 67,945 0 0
BLACKBERRY LTD COM 09228F103 22 2,600 SH   DFND 5 2,600 0 0
BLACKLINE INC COM 09239B109 1,219 11,241 SH   DFND 12 11,241 0 0
BLACKLINE INC COM 09239B109 1 11 SH   DFND 5 11 0 0
BLACKLINE INC COM 09239B109 155 1,426 SH   DFND 5 831 0 595
BLACKROCK INC COM 09247X101 63,207 83,833 SH   DFND 12 83,833 0 0
BLACKROCK INC COM 09247X101 1,721 2,282 SH   DFND 15 2,282 0 0
BLACKROCK INC COM 09247X101 3,274 4,342 SH   DFND 5 892 3,450 0
BLACKROCK INC COM 09247X101 44,049 58,423 SH   DFND 5 57,830 0 593
BLACKSTONE MTG TR INC COM CL A 09257W100 200 6,465 SH   DFND 12 6,465 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 31 1,000 SH   DFND 5 1,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 93 6,753 SH   DFND 12 6,753 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 55 4,000 SH   DFND 5 4,000 0 0
BLACKSTONE GROUP INC COM 09260D107 16,700 224,072 SH   DFND 12 224,072 0 0
BLACKSTONE GROUP INC COM 09260D107 89 1,195 SH   DFND 5 795 400 0
BLACKSTONE GROUP INC COM 09260D107 1,638 21,984 SH   DFND 5 21,984 0 0
BLINK CHARGING CO COM 09354A100 521 12,685 SH   DFND 12 12,685 0 0
BLINK CHARGING CO COM 09354A100 3 80 SH   DFND 5 80 0 0
BLOCK H & R INC COM 093671105 53 2,436 SH   DFND 12 2,436 0 0
BLOCK H & R INC COM 093671105 1,313 60,250 SH   DFND 15 60,250 0 0
BLOCK H & R INC COM 093671105 355 16,300 SH   DFND 5 16,300 0 0
BLOOM ENERGY CORP COM 093712107 473 17,500 SH Call DFND 12 0 0 0
BLOOMIN BRANDS INC COM 094235108 457 16,891 SH   DFND 12 16,891 0 0
BLOOMIN BRANDS INC COM 094235108 14 505 SH   DFND 5 505 0 0
BLOOMIN BRANDS INC COM 094235108 4 145 SH   DFND 5 145 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 144 14,233 SH   DFND 12 14,233 0 0
BOEING CO COM 097023105 38,734 152,065 SH   DFND 12 152,065 0 0
BOEING CO COM 097023105 3,373 13,243 SH   DFND 15 13,228 0 15
BOEING CO COM 097023105 29,998 117,767 SH   DFND 5 116,432 0 1,335
BOEING CO COM 097023105 6,718 26,375 SH   DFND 5 22,285 4,080 10
BOISE CASCADE CO DEL COM 09739D100 509 8,509 SH   DFND 12 8,509 0 0
BOISE CASCADE CO DEL COM 09739D100 1,095 18,308 SH   DFND 15 18,308 0 0
BOISE CASCADE CO DEL COM 09739D100 1 20 SH   DFND 5 20 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 36 1,000 SH   DFND 12 1,000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 455 12,732 SH   DFND 15 12,732 0 0
BOOKING HOLDINGS INC COM 09857L108 34,412 14,770 SH   DFND 12 14,770 0 0
BOOKING HOLDINGS INC COM 09857L108 35 15 SH   DFND 15 15 0 0
BOOKING HOLDINGS INC COM 09857L108 5,249 2,253 SH   DFND 5 2,252 0 1
BOOKING HOLDINGS INC COM 09857L108 494 212 SH   DFND 5 180 0 32
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,553 19,288 SH   DFND 12 19,288 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 268 SH   DFND 15 268 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,937 36,473 SH   DFND 5 36,473 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 28 SH   DFND 5 28 0 0
BORGWARNER INC COM 099724106 788 16,998 SH   DFND 12 16,998 0 0
BORGWARNER INC COM 099724106 27 589 SH   DFND 5 589 0 0
BORGWARNER INC COM 099724106 191 4,126 SH   DFND 5 4,126 0 0
BOSTON BEER INC CL A 100557107 311 258 SH   DFND 12 258 0 0
BOSTON BEER INC CL A 100557107 27 22 SH   DFND 5 22 0 0
BOSTON PROPERTIES INC COM 101121101 519 5,123 SH   DFND 12 5,123 0 0
BOSTON PROPERTIES INC COM 101121101 110 1,084 SH   DFND 5 1,084 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,038 466,714 SH   DFND 12 466,714 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,518 737,841 SH   DFND 15 515,635 0 222,206
BOSTON SCIENTIFIC CORP COM 101137107 9,129 236,186 SH   DFND 5 235,090 0 1,096
BOSTON SCIENTIFIC CORP COM 101137107 844 21,833 SH   DFND 5 13,137 8,696 0
BOX INC CL A 10316T104 341 14,854 SH   DFND 12 14,854 0 0
BOX INC CL A 10316T104 5 200 SH   DFND 5 200 0 0
BOYD GAMING CORP COM 103304101 552 9,359 SH   DFND 12 9,359 0 0
BOYD GAMING CORP COM 103304101 2 30 SH   DFND 5 30 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,311 13,478 SH   DFND 12 13,478 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,696 27,388 SH   DFND 5 27,388 0 0
BRIGHTHOUSE FINL INC COM 10922N103 22 500 SH   DFND 12 500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 402 9,074 SH   DFND 15 9,074 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14 322 SH   DFND 5 322 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   DFND 5 1 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 14 700 SH   DFND 12 700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,614 226,410 SH   DFND 15 226,410 0 0
BRINKER INTL INC COM 109641100 263 3,707 SH   DFND 12 3,707 0 0
BRINKER INTL INC COM 109641100 1 9 SH   DFND 5 9 0 0
BRINKS CO COM 109696104 197 2,481 SH   DFND 12 2,481 0 0
BRINKS CO COM 109696104 163 2,053 SH   DFND 5 1,876 0 177
BRISTOL-MYERS SQUIBB CO COM 110122108 71,081 1,125,947 SH   DFND 12 1,125,947 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,292 891,681 SH   DFND 15 669,531 0 222,150
BRISTOL-MYERS SQUIBB CO COM 110122108 14,643 231,951 SH   DFND 5 150,511 79,282 2,158
BRISTOL-MYERS SQUIBB CO COM 110122108 68,463 1,084,477 SH   DFND 5 1,078,696 0 5,781
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,607 377,064 SH   DFND 12 377,064 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 447 11,538 SH   DFND 15 11,538 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,219 289,591 SH   DFND 5 288,034 0 1,557
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 558 14,396 SH   DFND 5 14,094 302 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,027 117,746 SH   DFND 12 117,746 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,789 77,001 SH   DFND 15 41,312 0 35,689
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,547 10,104 SH   DFND 5 9,889 215 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,025 91,604 SH   DFND 5 90,737 0 867
BROADCOM INC COM 11135F101 54,608 117,777 SH   DFND 12 117,777 0 0
BROADCOM INC COM 11135F101 3,973 8,568 SH   DFND 15 8,568 0 0
BROADCOM INC COM 11135F101 3,844 8,291 SH   DFND 5 5,868 2,423 0
BROADCOM INC COM 11135F101 33,645 72,563 SH   DFND 5 71,990 0 573
BROOKDALE SR LIVING INC COM 112463104 80 13,190 SH   DFND 12 13,190 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,035 450,228 SH   DFND 12 450,228 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,430 189,442 SH   DFND 15 74,867 0 114,575
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,228 50,059 SH   DFND 5 50,059 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 451 SH   DFND 5 220 231 0
BROOKFIELD PPTY REIT INC CL A 11282X103 103 5,727 SH   DFND 12 5,727 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 79 4,391 SH   DFND 5 4,391 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,319 28,194 SH   DFND 12 28,194 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 50 SH   DFND 5 50 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,215 39,371 SH   DFND 12 39,371 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3 39 SH   DFND 5 39 0 0
BROOKS AUTOMATION INC NEW COM 114340102 252 3,089 SH   DFND 5 3,089 0 0
BROWN & BROWN INC COM 115236101 728 15,930 SH   DFND 12 15,930 0 0
BROWN & BROWN INC COM 115236101 165 3,616 SH   DFND 5 3,386 230 0
BROWN & BROWN INC COM 115236101 1,368 29,926 SH   DFND 5 29,926 0 0
BROWN FORMAN CORP CL A 115637100 117 1,833 SH   DFND 12 1,833 0 0
BROWN FORMAN CORP CL A 115637100 170 2,664 SH   DFND 5 2,664 0 0
BROWN FORMAN CORP CL A 115637100 233 3,660 SH   DFND 5 3,660 0 0
BROWN FORMAN CORP CL B 115637209 6,717 97,391 SH   DFND 12 97,391 0 0
BROWN FORMAN CORP CL B 115637209 554 8,032 SH   DFND 5 8,032 0 0
BRUNSWICK CORP COM 117043109 78 821 SH   DFND 12 821 0 0
BRUNSWICK CORP COM 117043109 162 1,701 SH   DFND 5 1,701 0 0
BRYN MAWR BK CORP COM 117665109 35 769 SH   DFND 12 769 0 0
BRYN MAWR BK CORP COM 117665109 1,135 24,950 SH   DFND 5 24,950 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 434 9,366 SH   DFND 12 9,366 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15 324 SH   DFND 5 324 0 0
BURLINGTON STORES INC COM 122017106 812 2,719 SH   DFND 12 2,719 0 0
BURLINGTON STORES INC COM 122017106 3,792 12,692 SH   DFND 5 12,692 0 0
BURLINGTON STORES INC COM 122017106 2 8 SH   DFND 5 8 0 0
CAE INC COM 124765108 7 231 SH   DFND 12 231 0 0
CAE INC COM 124765108 6 205 SH   DFND 5 205 0 0
CAE INC COM 124765108 1,667 58,507 SH   DFND 5 58,507 0 0
CAI INTERNATIONAL INC COM 12477X106 32 700 SH   DFND 12 700 0 0
CAI INTERNATIONAL INC COM 12477X106 437 9,609 SH   DFND 15 9,609 0 0
CBIZ INC COM 124805102 252 7,712 SH   DFND 12 7,712 0 0
CBIZ INC COM 124805102 193 5,898 SH   DFND 5 5,898 0 0
CBOE GLOBAL MKTS INC COM 12503M108 573 5,807 SH   DFND 12 5,807 0 0
CBOE GLOBAL MKTS INC COM 12503M108 448 4,537 SH   DFND 5 4,537 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20 200 SH   DFND 5 0 200 0
CBRE GROUP INC CL A 12504L109 23,239 293,761 SH   DFND 12 293,761 0 0
CBRE GROUP INC CL A 12504L109 70,976 897,178 SH   DFND 15 600,759 0 296,419
CBRE GROUP INC CL A 12504L109 7,879 99,592 SH   DFND 5 98,822 0 770
CBRE GROUP INC CL A 12504L109 565 7,147 SH   DFND 5 6,847 300 0
CDK GLOBAL INC COM 12508E101 7,690 142,246 SH   DFND 12 142,246 0 0
CDK GLOBAL INC COM 12508E101 1,321 24,440 SH   DFND 15 12,919 0 11,521
CDK GLOBAL INC COM 12508E101 3,197 59,140 SH   DFND 5 58,717 0 423
CDK GLOBAL INC COM 12508E101 244 4,512 SH   DFND 5 4,512 0 0
CDW CORP COM 12514G108 8,025 48,416 SH   DFND 12 48,416 0 0
CDW CORP COM 12514G108 1,766 10,657 SH   DFND 15 10,590 0 67
CDW CORP COM 12514G108 1,426 8,601 SH   DFND 5 8,350 170 81
CDW CORP COM 12514G108 13,734 82,858 SH   DFND 5 81,854 0 1,004
CF INDS HLDGS INC COM 125269100 867 19,099 SH   DFND 12 19,099 0 0
CF INDS HLDGS INC COM 125269100 3 67 SH   DFND 5 67 0 0
CF INDS HLDGS INC COM 125269100 28 615 SH   DFND 5 615 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 510 5,348 SH   DFND 12 5,348 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 396 SH   DFND 15 0 0 396
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 364 3,817 SH   DFND 5 3,612 205 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,711 206,545 SH   DFND 5 206,149 0 396
CIGNA CORP NEW COM 125523100 7,630 31,564 SH   DFND 12 31,564 0 0
CIGNA CORP NEW COM 125523100 3,007 12,437 SH   DFND 15 8,982 0 3,455
CIGNA CORP NEW COM 125523100 2,937 12,151 SH   DFND 5 8,208 3,943 0
CIGNA CORP NEW COM 125523100 9,995 41,346 SH   DFND 5 41,307 0 39
CIT GROUP INC COM NEW 125581801 223 4,332 SH   DFND 12 4,332 0 0
CIT GROUP INC COM NEW 125581801 3 60 SH   DFND 5 60 0 0
CMC MATERIALS INC COM 12571T100 223 1,260 SH   DFND 12 1,260 0 0
CMC MATERIALS INC COM 12571T100 123 695 SH   DFND 5 695 0 0
CME GROUP INC COM 12572Q105 9,156 44,832 SH   DFND 12 44,832 0 0
CME GROUP INC COM 12572Q105 8 39 SH   DFND 15 39 0 0
CME GROUP INC COM 12572Q105 7,133 34,928 SH   DFND 5 34,773 0 155
CME GROUP INC COM 12572Q105 519 2,539 SH   DFND 5 645 1,894 0
CMS ENERGY CORP COM 125896100 18,424 300,940 SH   DFND 12 300,940 0 0
CMS ENERGY CORP COM 125896100 10 160 SH   DFND 15 160 0 0
CMS ENERGY CORP COM 125896100 359 5,867 SH   DFND 5 1,324 4,543 0
CMS ENERGY CORP COM 125896100 9,040 147,660 SH   DFND 5 147,117 0 543
CNO FINL GROUP INC COM 12621E103 10 424 SH   DFND 12 424 0 0
CNO FINL GROUP INC COM 12621E103 1,267 52,179 SH   DFND 15 52,179 0 0
CNO FINL GROUP INC COM 12621E103 1 60 SH   DFND 5 60 0 0
CRH PLC ADR 12626K203 937 19,939 SH   DFND 12 19,939 0 0
CRH PLC ADR 12626K203 97 2,067 SH   DFND 5 2,044 0 23
CRH PLC ADR 12626K203 12 245 SH   DFND 5 245 0 0
CSG SYS INTL INC COM 126349109 253 5,642 SH   DFND 12 5,642 0 0
CSG SYS INTL INC COM 126349109 157 3,503 SH   DFND 5 3,503 0 0
CSX CORP COM 126408103 9,015 93,500 SH   DFND 12 93,500 0 0
CSX CORP COM 126408103 113 1,177 SH   DFND 15 1,177 0 0
CSX CORP COM 126408103 1,878 19,474 SH   DFND 5 17,090 2,384 0
CSX CORP COM 126408103 33,411 346,518 SH   DFND 5 346,062 0 456
CNX RES CORP COM 12653C108 19 1,307 SH   DFND 12 1,307 0 0
CNX RES CORP COM 12653C108 17,186 1,169,104 SH   DFND 15 874,807 0 294,297
CNX RES CORP COM 12653C108 30 2,009 SH   DFND 5 2,009 0 0
CVR ENERGY INC COM 12662P108 410 21,375 SH   DFND 12 21,375 0 0
CVR ENERGY INC COM 12662P108 2 117 SH   DFND 5 117 0 0
CVS HEALTH CORP COM 126650100 102,073 1,356,809 SH   DFND 12 1,356,809 0 0
CVS HEALTH CORP COM 126650100 109,890 1,460,722 SH   DFND 15 1,169,803 0 290,919
CVS HEALTH CORP COM 126650100 28,274 375,835 SH   DFND 5 372,782 0 3,053
CVS HEALTH CORP COM 126650100 4,699 62,456 SH   DFND 5 36,673 25,268 515
CABOT OIL & GAS CORP COM 127097103 165 8,763 SH   DFND 12 8,763 0 0
CABOT OIL & GAS CORP COM 127097103 972 51,760 SH   DFND 15 51,760 0 0
CABOT OIL & GAS CORP COM 127097103 221 11,754 SH   DFND 5 11,535 0 219
CABOT OIL & GAS CORP COM 127097103 5,001 266,274 SH   DFND 5 263,692 0 2,582
CACI INTL INC CL A 127190304 260 1,054 SH   DFND 12 1,054 0 0
CACI INTL INC CL A 127190304 18,019 73,050 SH   DFND 15 73,050 0 0
CACI INTL INC CL A 127190304 29 116 SH   DFND 5 116 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,833 20,679 SH   DFND 12 20,679 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,881 13,730 SH   DFND 5 13,644 0 86
CADENCE DESIGN SYSTEM INC COM 127387108 126 920 SH   DFND 5 920 0 0
CADENCE BANCORPORATION CL A 12739A100 40 1,935 SH   DFND 12 1,935 0 0
CADENCE BANCORPORATION CL A 12739A100 616 29,712 SH   DFND 15 29,712 0 0
CADENCE BANCORPORATION CL A 12739A100 9 425 SH   DFND 5 425 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 91 1,044 SH   DFND 12 1,044 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 742 8,490 SH   DFND 5 8,490 0 0
CAL MAINE FOODS INC COM NEW 128030202 180 4,679 SH   DFND 12 4,679 0 0
CAL MAINE FOODS INC COM NEW 128030202 19,832 516,184 SH   DFND 15 392,002 0 124,182
CAL MAINE FOODS INC COM NEW 128030202 330 8,599 SH   DFND 5 8,599 0 0
CALERES INC COM 129500104 589 27,000 SH   DFND 5 27,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 210 3,736 SH   DFND 12 3,736 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 200 3,546 SH   DFND 5 3,546 0 0
CALIX INC COM 13100M509 244 7,035 SH   DFND 12 7,035 0 0
CALIX INC COM 13100M509 3 100 SH   DFND 5 100 0 0
CALLAWAY GOLF CO COM 131193104 254 9,500 SH Call DFND 12 0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 143 23,394 SH   DFND 12 23,394 0 0
CAMDEN PPTY TR SH BEN INT 133131102 181 1,647 SH   DFND 12 1,647 0 0
CAMDEN PPTY TR SH BEN INT 133131102 103 936 SH   DFND 5 936 0 0
CAMPBELL SOUP CO COM 134429109 2,970 59,084 SH   DFND 12 59,084 0 0
CAMPBELL SOUP CO COM 134429109 54 1,080 SH   DFND 5 1,080 0 0
CAMPBELL SOUP CO COM 134429109 49 970 SH   DFND 5 970 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 113 3,100 SH   DFND 12 3,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 334 9,192 SH   DFND 15 9,192 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 40 SH   DFND 5 40 0 0
CAMPING WORLD HLDGS INC COM 13462K109 400 11,000 SH Call DFND 12 0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 230 5,848 SH   DFND 12 5,848 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 11 269 SH   DFND 5 269 0 0
CANADIAN IMP BK COMM COM 136069101 14,859 151,829 SH   DFND 12 151,829 0 0
CANADIAN IMP BK COMM COM 136069101 6 59 SH   DFND 15 59 0 0
CANADIAN IMP BK COMM COM 136069101 805 8,228 SH   DFND 5 8,068 160 0
CANADIAN IMP BK COMM COM 136069101 13,986 142,907 SH   DFND 5 142,603 0 304
CANADIAN NATL RY CO COM 136375102 2,560 22,072 SH   DFND 12 22,072 0 0
CANADIAN NATL RY CO COM 136375102 213 1,837 SH   DFND 15 1,837 0 0
CANADIAN NATL RY CO COM 136375102 4,350 37,505 SH   DFND 5 37,486 0 19
CANADIAN NATL RY CO COM 136375102 392 3,383 SH   DFND 5 3,353 0 30
CANADIAN NAT RES LTD COM 136385101 327 10,580 SH   DFND 12 10,580 0 0
CANADIAN NAT RES LTD COM 136385101 163 5,271 SH   DFND 5 5,271 0 0
CANADIAN PAC RY LTD COM 13645T100 5,663 14,932 SH   DFND 12 14,932 0 0
CANADIAN PAC RY LTD COM 13645T100 437 1,153 SH   DFND 5 1,153 0 0
CANNAE HLDGS INC COM 13765N107 690 17,408 SH   DFND 12 17,408 0 0
CANNAE HLDGS INC COM 13765N107 3,673 92,701 SH   DFND 15 92,701 0 0
CANNAE HLDGS INC COM 13765N107 280 7,070 SH   DFND 5 7,070 0 0
CANOPY GROWTH CORP COM 138035100 981 30,622 SH   DFND 12 30,622 0 0
CANOPY GROWTH CORP COM 138035100 99 3,080 SH   DFND 5 3,080 0 0
CANOPY GROWTH CORP COM 138035100 480 15,000 SH Call DFND 12 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,079 315,011 SH   DFND 12 315,011 0 0
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COPART INC COM 217204106 3,568 32,848 SH   DFND 12 32,848 0 0
COPART INC COM 217204106 27 249 SH   DFND 5 249 0 0
COPART INC COM 217204106 2,139 19,697 SH   DFND 5 19,690 0 7
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CORTEVA INC COM 22052L104 37,592 806,342 SH   DFND 15 544,435 0 261,907
CORTEVA INC COM 22052L104 2,726 58,474 SH   DFND 5 44,486 13,988 0
CORTEVA INC COM 22052L104 31,456 674,731 SH   DFND 5 671,806 0 2,925
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COSTCO WHSL CORP NEW COM 22160K105 34,834 98,825 SH   DFND 12 98,825 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,951 22,557 SH   DFND 15 17,442 0 5,115
COSTCO WHSL CORP NEW COM 22160K105 5,342 15,155 SH   DFND 5 6,926 8,229 0
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COSTAR GROUP INC COM 22160N109 22,854 27,807 SH   DFND 12 27,807 0 0
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COTY INC COM CL A 222070203 560 62,113 SH   DFND 12 62,113 0 0
COUPA SOFTWARE INC COM 22266L106 7,477 29,380 SH   DFND 12 29,380 0 0
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COUPANG INC CL A 22266T109 494 10,000 SH   DFND 5 10,000 0 0
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COVANTA HLDG CORP COM 22282E102 7 500 SH   DFND 5 500 0 0
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COVETRUS INC COM 22304C100 43 1,444 SH   DFND 5 1,444 0 0
COWEN INC CL A NEW 223622606 914 26,017 SH   DFND 15 26,017 0 0
COWEN INC CL A NEW 223622606 2 56 SH   DFND 5 56 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 358 2,072 SH   DFND 12 2,072 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,126 70,140 SH   DFND 15 51,015 0 19,125
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CRANE CO COM 224399105 403 4,287 SH   DFND 12 4,287 0 0
CRANE CO COM 224399105 18,469 196,670 SH   DFND 15 196,670 0 0
CRANE CO COM 224399105 2,456 26,151 SH   DFND 5 26,142 0 9
CRAWFORD & CO CL A 224633206 10 918 SH   DFND 12 918 0 0
CRAWFORD & CO CL A 224633206 19,049 1,788,664 SH   DFND 5 1,788,664 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 94 8,898 SH   DFND 12 8,898 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 138 13,033 SH   DFND 15 13,033 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 4,041 SH   DFND 5 4,041 0 0
CREE INC COM 225447101 804 7,433 SH   DFND 12 7,433 0 0
CREE INC COM 225447101 88 811 SH   DFND 5 811 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 228 43,588 SH   DFND 5 43,588 0 0
CROCS INC COM 227046109 282 3,501 SH   DFND 12 3,501 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 296 15,910 SH   DFND 12 15,910 0 0
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CUBESMART COM 229663109 2,572 68,000 SH   DFND 15 68,000 0 0
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CURIS INC COM NEW 231269200 2,146 189,594 SH   DFND 12 189,594 0 0
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DXC TECHNOLOGY CO COM 23355L106 57 1,824 SH   DFND 5 749 1,075 0
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DANAHER CORPORATION COM 235851102 7,715 34,275 SH   DFND 5 15,219 19,016 40
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DATADOG INC CL A COM 23804L103 914 10,972 SH   DFND 12 10,972 0 0
DATADOG INC CL A COM 23804L103 2 19 SH   DFND 5 19 0 0
DATADOG INC CL A COM 23804L103 109 1,310 SH   DFND 5 1,310 0 0
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DAVITA INC COM 23918K108 1,878 17,429 SH   DFND 15 17,429 0 0
DAVITA INC COM 23918K108 160 1,488 SH   DFND 5 1,488 0 0
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DEERE & CO COM 244199105 27,913 74,606 SH   DFND 12 74,606 0 0
DEERE & CO COM 244199105 7,294 19,496 SH   DFND 15 19,496 0 0
DEERE & CO COM 244199105 2,615 6,989 SH   DFND 5 6,507 451 31
DEERE & CO COM 244199105 45,201 120,812 SH   DFND 5 119,748 0 1,064
DELL TECHNOLOGIES INC CL C 24703L202 629 7,131 SH   DFND 12 7,131 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,831 83,795 SH   DFND 12 83,795 0 0
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DEXCOM INC COM 252131107 5,798 16,133 SH   DFND 12 16,133 0 0
DEXCOM INC COM 252131107 2,385 6,636 SH   DFND 5 6,625 0 11
DEXCOM INC COM 252131107 3 7 SH   DFND 5 7 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,989 60,829 SH   DFND 12 60,829 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 959 5,842 SH   DFND 15 1,505 0 4,337
DIAGEO PLC SPON ADR NEW 25243Q205 183 1,112 SH   DFND 5 1,097 0 15
DIAGEO PLC SPON ADR NEW 25243Q205 6,540 39,829 SH   DFND 5 39,771 0 58
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DISNEY WALT CO COM 254687106 21,109 114,398 SH   DFND 15 106,459 0 7,939
DISNEY WALT CO COM 254687106 20,406 110,587 SH   DFND 5 62,851 45,725 2,011
DISNEY WALT CO COM 254687106 187,349 1,015,331 SH   DFND 5 1,011,937 0 3,394
DISCOVERY INC COM SER A 25470F104 4,053 93,268 SH   DFND 12 93,268 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,221 27,048 SH   DFND 12 27,048 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 8,922 92,431 SH   DFND 15 89,695 0 2,736
DUKE ENERGY CORP NEW COM NEW 26441C204 25,095 259,966 SH   DFND 5 257,959 0 2,007
DUKE ENERGY CORP NEW COM NEW 26441C204 4,590 47,554 SH   DFND 5 25,089 21,462 1,003
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EAGLE BANCORP INC MD COM 268948106 6 106 SH   DFND 12 106 0 0
EAGLE BANCORP INC MD COM 268948106 1,067 20,055 SH   DFND 15 20,055 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 467 13,261 SH   DFND 12 13,261 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,206 156,312 SH   DFND 12 156,312 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 39 1,445 SH   DFND 5 1,445 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 500 9,101 SH   DFND 12 9,101 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 718 31,348 SH   DFND 12 31,348 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 625 SH   DFND 15 0 0 625
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 62 2,705 SH   DFND 5 2,705 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 16,163 SH   DFND 12 16,163 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 65 1,000 SH   DFND 12 1,000 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 190 2,929 SH   DFND 5 2,929 0 0
EVO PMTS INC CL A COM 26927E104 46 1,687 SH   DFND 12 1,687 0 0
EVO PMTS INC CL A COM 26927E104 226 8,223 SH   DFND 5 8,223 0 0
EAGLE MATLS INC COM 26969P108 337 2,506 SH   DFND 12 2,506 0 0
EAGLE MATLS INC COM 26969P108 4,131 30,738 SH   DFND 5 30,738 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 12 280 SH   DFND 12 280 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 505 12,100 SH   DFND 5 12,100 0 0
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EAST WEST BANCORP INC COM 27579R104 708 9,593 SH   DFND 12 9,593 0 0
EAST WEST BANCORP INC COM 27579R104 1,463 19,825 SH   DFND 15 19,825 0 0
EAST WEST BANCORP INC COM 27579R104 167 2,258 SH   DFND 5 2,202 0 56
EAST WEST BANCORP INC COM 27579R104 3,243 43,941 SH   DFND 5 43,402 0 539
EASTERLY GOVT PPTYS INC COM 27616P103 592 28,559 SH   DFND 12 28,559 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,182 153,482 SH   DFND 5 153,482 0 0
EASTGROUP PPTYS INC COM 277276101 173 1,206 SH   DFND 12 1,206 0 0
EASTGROUP PPTYS INC COM 277276101 3,439 24,000 SH   DFND 15 24,000 0 0
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EASTMAN CHEM CO COM 277432100 3,530 32,055 SH   DFND 5 32,055 0 0
EASTMAN CHEM CO COM 277432100 200 1,813 SH   DFND 5 1,149 664 0
EBAY INC. COM 278642103 25,286 412,904 SH   DFND 12 412,904 0 0
EBAY INC. COM 278642103 16,830 274,813 SH   DFND 15 190,912 0 83,901
EBAY INC. COM 278642103 219 3,570 SH   DFND 5 3,570 0 0
EBAY INC. COM 278642103 2,590 42,295 SH   DFND 5 42,275 0 20
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ECOLAB INC COM 278865100 10,816 50,527 SH   DFND 15 38,030 0 12,497
ECOLAB INC COM 278865100 4,363 20,380 SH   DFND 5 5,393 14,987 0
ECOLAB INC COM 278865100 31,334 146,371 SH   DFND 5 146,213 0 158
EDISON INTL COM 281020107 557 9,513 SH   DFND 12 9,513 0 0
EDISON INTL COM 281020107 17 298 SH   DFND 15 298 0 0
EDISON INTL COM 281020107 304 5,192 SH   DFND 5 5,167 0 25
EDISON INTL COM 281020107 20 333 SH   DFND 5 133 200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,146 73,479 SH   DFND 12 73,479 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH   DFND 15 60 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,053 36,497 SH   DFND 5 36,497 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 160 1,907 SH   DFND 5 1,304 603 0
EHEALTH INC COM 28238P109 379 5,206 SH   DFND 12 5,206 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,127 106,188 SH   DFND 12 106,188 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 85 2,894 SH   DFND 15 2,894 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 231 7,841 SH   DFND 5 7,841 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,534 153,965 SH   DFND 5 152,323 0 1,642
ELECTROMED INC COM 285409108 801 75,952 SH   DFND 5 75,952 0 0
ELECTRONIC ARTS INC COM 285512109 5,763 42,571 SH   DFND 12 42,571 0 0
ELECTRONIC ARTS INC COM 285512109 301 2,225 SH   DFND 5 1,788 437 0
ELECTRONIC ARTS INC COM 285512109 3,451 25,492 SH   DFND 5 25,325 0 167
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,159 30,335 SH   DFND 12 30,335 0 0
ENSTAR GROUP LIMITED SHS G3075P101 28,524 115,609 SH   DFND 15 88,336 0 27,273
ENSTAR GROUP LIMITED SHS G3075P101 190 770 SH   DFND 5 765 0 5
FERGUSON PLC NEW SHS G3421J106 271 2,259 SH   DFND 12 2,259 0 0
FERGUSON PLC NEW SHS G3421J106 81 676 SH   DFND 5 676 0 0
PAYSAFE LIMITED ORD G6964L107 276 20,460 SH   DFND 12 20,460 0 0
PAYSAFE LIMITED ORD G6964L107 10 733 SH   DFND 5 733 0 0
WATFORD HLDGS LTD SHS G94787101 360 10,400 SH   DFND 15 10,400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,934 1,735 SH   DFND 12 1,735 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,147 1,029 SH   DFND 5 1,015 0 14
WHITE MTNS INS GROUP LTD COM G9618E107 27 24 SH   DFND 5 24 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 19 498 SH   DFND 12 498 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 411 10,750 SH   DFND 5 10,750 0 0
AES CORP UNIT 99/99/9999 00130H204 983 9,517 SH   SOLE 9,517 0 0
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ALPS ETF TR RIVERFRNT DYMC 00162Q528 18,446 455,047 SH   DFND 12 455,047 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 15,009 594,873 SH   DFND 12 594,873 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 865 33,684 SH   DFND 12 33,684 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 6 340 SH   DFND 12 340 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 293 16,958 SH   DFND 5 16,958 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,957 79,362 SH   DFND 12 79,362 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 194 20,331 SH   DFND 12 20,331 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 355 SH   DFND 5 355 0 0
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ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 3 1,000 SH   DFND 5 1,000 0 0
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ADVENT CONVERTIBLE & INCOME COM 00764C109 304 17,230 SH   DFND 5 17,230 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 522 8,368 SH   DFND 12 8,368 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 83 15,092 SH   DFND 12 15,092 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,964 1,073,000 SH   SOLE 1,073,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 22 1,539 SH   DFND 12 1,539 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 352 24,700 SH   DFND 5 24,700 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 101 8,540 SH   DFND 12 8,540 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 18 1,500 SH   DFND 5 1,500 0 0
ALTABANCORP COM 021347109 2,268 53,954 SH   DFND 5 53,954 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4,750 64,254 SH   DFND 12 64,254 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 427 8,851 SH   SOLE 8,851 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 909 18,594 SH   DFND 12 18,594 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,119 119,554 SH   DFND 12 119,554 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 419 24,035 SH   DFND 12 24,035 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 52 48,000 PRN   DFND 12 48,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,087 1,000,000 SH   SOLE 1,000,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 229 15,260 SH   DFND 12 15,260 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,021 83,870 SH   DFND 5 83,870 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14 13,000 PRN   DFND 12 13,000 0 0
AUBURN NATL BANCORP COM 050473107 848 22,088 SH   DFND 5 22,088 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 834 51,854 SH   DFND 12 51,854 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 14 859 SH   DFND 5 859 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,086 8 SH   DFND 12 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,471 9 SH   DFND 15 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   DFND 5 1 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,771 72 SH   DFND 5 72 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,161 122,694 SH   DFND 12 122,694 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 209 13,825 SH   DFND 12 13,825 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 159 6,452 SH   DFND 12 6,452 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 51 2,050 SH   DFND 5 2,050 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1,000 SH   DFND 5 0 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 1,890 SH   DFND 12 1,890 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 254 16,189 SH   DFND 5 16,189 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 985 110,954 SH   DFND 12 110,954 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 947 20,474 SH   DFND 12 20,474 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 507 44,110 SH   DFND 12 44,110 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 8 695 SH   DFND 5 695 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 136 9,287 SH   DFND 12 9,287 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2 151 SH   DFND 5 151 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 288 19,616 SH   DFND 5 19,116 0 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 352 37,206 SH   DFND 12 37,206 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 91 9,575 SH   DFND 5 9,575 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 169 27,762 SH   DFND 12 27,762 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 27 4,500 SH   DFND 5 4,500 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 171 10,672 SH   DFND 12 10,672 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 29 1,794 SH   DFND 5 0 1,794 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 138 8,628 SH   DFND 5 8,628 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 613 65,950 SH   DFND 12 65,950 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 145 10,460 SH   DFND 12 10,460 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 94 6,138 SH   DFND 12 6,138 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 194 12,721 SH   DFND 5 12,721 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 329 28,014 SH   DFND 12 28,014 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 158 13,499 SH   DFND 5 13,499 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 427 32,856 SH   DFND 12 32,856 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 14 1,093 SH   DFND 5 1,093 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 686 35,538 SH   DFND 12 35,538 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 22 1,155 SH   DFND 5 1,155 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 923 104,063 SH   DFND 12 104,063 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 351 19,479 SH   DFND 12 19,479 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,975 54,992 SH   DFND 12 54,992 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,137 119,281 SH   DFND 12 119,281 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 3,813 106,833 SH   DFND 12 106,833 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,873 80,500 SH   DFND 5 80,500 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 362 17,850 SH   DFND 12 17,850 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 406 20,000 SH   DFND 5 20,000 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 241 11,717 SH   DFND 12 11,717 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 411 20,000 SH   DFND 5 20,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 230 18,291 SH   DFND 12 18,291 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 164 13,559 SH   DFND 12 13,559 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 539 26,055 SH   DFND 12 26,055 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 226 10,900 SH   DFND 5 10,900 0 0
C & F FINL CORP COM 12466Q104 23 526 SH   DFND 12 526 0 0
C & F FINL CORP COM 12466Q104 1,333 30,093 SH   DFND 5 30,093 0 0
CBTX INC COM 12481V104 1,561 50,800 SH   DFND 5 50,800 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 113 14,491 SH   DFND 12 14,491 0 0
CABLE ONE INC COM 12685J105 324 177 SH   DFND 12 177 0 0
CABLE ONE INC COM 12685J105 192 105 SH   DFND 15 50 0 55
CABLE ONE INC COM 12685J105 3,419 1,870 SH   DFND 5 1,870 0 0
CABLE ONE INC COM 12685J105 7,348 4,019 SH   DFND 5 4,019 0 0
CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 6 2,684 PRN   DFND 12 2,684 0 0
CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 119 49,925 PRN   DFND 5 49,925 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 290 28,376 SH   DFND 12 28,376 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9 620 SH   DFND 12 620 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 727 48,791 SH   DFND 5 48,791 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,378 136,904 SH   DFND 12 136,904 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 24 1,718 SH   DFND 12 1,718 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 536 37,659 SH   DFND 5 37,659 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,943 170,788 SH   DFND 12 170,788 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12,000 PRN   DFND 12 12,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 4,098 237,573 SH   DFND 12 237,573 0 0
CARTER BANKSHARES INC COM NEW 146103106 156 11,159 SH   DFND 12 11,159 0 0
CARTER BANKSHARES INC COM NEW 146103106 157 11,211 SH   DFND 5 11,211 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 18 14,000 PRN   DFND 12 14,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 242 10,343 SH   DFND 12 10,343 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,078 41,108 SH   DFND 12 41,108 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 200 14,395 SH   DFND 12 14,395 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 50 3,600 SH   DFND 5 3,600 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,932 79,227 SH   DFND 12 79,227 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,119 147,473 SH   DFND 12 147,473 0 0
COHEN & STEERS LTD DURATION COM 19248C105 206 7,879 SH   DFND 12 7,879 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 308 22,980 SH   DFND 12 22,980 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,160 41,894 SH   DFND 12 41,894 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 0 10 SH   DFND 5 10 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 122 38,038 SH   DFND 12 38,038 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 486 10,547 SH   DFND 12 10,547 0 0
CORVUS GOLD INC COM 221013105 30 16,527 SH   DFND 5 16,527 0 0
CRAWFORD & CO CL B 224633107 126 13,000 SH   DFND 12 13,000 0 0
CRAWFORD & CO CL B 224633107 9,442 974,389 SH   DFND 5 974,389 0 0
DNP SELECT INCOME FD INC COM 23325P104 565 57,215 SH   DFND 12 57,215 0 0
DNP SELECT INCOME FD INC COM 23325P104 153 15,470 SH   DFND 5 15,470 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,077 109,645 SH   DFND 12 109,645 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 240 7,275 SH   DFND 12 7,275 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 9,307 275,598 SH   DFND 12 275,598 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,114 46,604 SH   DFND 12 46,604 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 296 15,016 SH   DFND 12 15,016 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 3,185 239,856 SH   DFND 12 239,856 0 0
EAST RES ACQUISITION CO COM CL A 274681105 122 12,500 SH   DFND 12 12,500 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 668 48,509 SH   DFND 12 48,509 0 0
EATON VANCE MUN BD FD COM 27827X101 271 20,363 SH   DFND 12 20,363 0 0
EATON VANCE MUN BD FD COM 27827X101 154 11,561 SH   DFND 5 11,561 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,353 139,903 SH   DFND 12 139,903 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 7 425 SH   DFND 5 425 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 335 15,497 SH   DFND 12 15,497 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 919 42,506 SH   DFND 5 42,506 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,499 106,340 SH   DFND 12 106,340 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 350 13,335 SH   DFND 12 13,335 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,215 96,228 SH   DFND 12 96,228 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 600 46,970 SH   DFND 12 46,970 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 241 18,902 SH   DFND 5 18,902 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,160 60,745 SH   DFND 12 60,745 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 34 1,755 SH   DFND 5 1,755 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 555 35,834 SH   DFND 12 35,834 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 43 2,750 SH   DFND 5 0 0 2,750
EATON VANCE TAX-MANAGED GLOB COM 27829C105 107 10,395 SH   DFND 12 10,395 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 940 101,109 SH   DFND 12 101,109 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 210 22,614 SH   DFND 5 22,614 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 119 11,038 SH   DFND 12 11,038 0 0
EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 2,194 223,149 SH   DFND 12 223,149 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 110 1,919 SH   DFND 12 1,919 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 161 2,819 SH   DFND 5 2,819 0 0
EVANS BANCORP INC COM NEW 29911Q208 776 22,888 SH   DFND 12 22,888 0 0
EXAGEN INC COM 30068X103 270 15,424 SH   DFND 12 15,424 0 0
F-STAR THERAPEUTICS INC COM 30315R107 0 10,092 SH   DFND 12 10,092 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 182 12,545 SH   DFND 12 12,545 0 0
FIDELITY D & D BANCORP INC COM 31609R100 282 4,591 SH   DFND 12 4,591 0 0
FIDELITY D & D BANCORP INC COM 31609R100 508 8,259 SH   DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 262 4,745 SH   DFND 5 4,745 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 902 25,380 SH   DFND 12 25,380 0 0
ELEMENT SOLUTIONS INC COM 28618M106 209 11,425 SH   DFND 12 11,425 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9 475 SH   DFND 5 475 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,747 204,890 SH   DFND 5 204,890 0 0
ELLINGTON FINANCIAL INC COM 28852N109 359 22,400 SH   DFND 12 22,400 0 0
ELLINGTON FINANCIAL INC COM 28852N109 778 48,573 SH   DFND 15 48,573 0 0
ELLINGTON FINANCIAL INC COM 28852N109 21 1,300 SH   DFND 5 1,300 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 515 51,412 SH   DFND 12 51,412 0 0
EMCOR GROUP INC COM 29084Q100 280 2,496 SH   DFND 12 2,496 0 0
EMCOR GROUP INC COM 29084Q100 36 319 SH   DFND 5 319 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 328 3,533 SH   DFND 12 3,533 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 317 3,411 SH   DFND 5 3,411 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 115 SH   DFND 5 115 0 0
EMERSON ELEC CO COM 291011104 31,569 349,910 SH   DFND 12 349,910 0 0
EMERSON ELEC CO COM 291011104 7,766 86,080 SH   DFND 15 70,630 0 15,450
EMERSON ELEC CO COM 291011104 30,742 340,742 SH   DFND 5 340,271 0 471
EMERSON ELEC CO COM 291011104 7,039 78,023 SH   DFND 5 29,665 47,358 1,000
ENBRIDGE INC COM 29250N105 45,320 1,245,062 SH   DFND 12 1,245,062 0 0
ENBRIDGE INC COM 29250N105 391 10,730 SH   DFND 15 7,682 0 3,048
ENBRIDGE INC COM 29250N105 17,717 486,722 SH   DFND 5 484,098 0 2,624
ENBRIDGE INC COM 29250N105 1,620 44,517 SH   DFND 5 28,537 15,784 196
ENCORE CAP GROUP INC COM 292554102 228 5,662 SH   DFND 12 5,662 0 0
ENCORE CAP GROUP INC COM 292554102 1 18 SH   DFND 5 18 0 0
ENCORE WIRE CORP COM 292562105 167 2,483 SH   DFND 12 2,483 0 0
ENCORE WIRE CORP COM 292562105 120 1,782 SH   DFND 5 1,782 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,714 167,444 SH   DFND 12 167,444 0 0
ENCOMPASS HEALTH CORP COM 29261A100 22,132 270,226 SH   DFND 15 185,612 0 84,614
ENCOMPASS HEALTH CORP COM 29261A100 3,006 36,703 SH   DFND 5 36,281 0 422
ENCOMPASS HEALTH CORP COM 29261A100 304 3,710 SH   DFND 5 3,546 0 164
ENERGIZER HLDGS INC NEW COM 29272W109 24 503 SH   DFND 12 503 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 80 SH   DFND 15 80 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 100 2,111 SH   DFND 5 2,111 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 231 4,866 SH   DFND 5 4,866 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,253 293,370 SH   DFND 12 293,370 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 100 13,003 SH   DFND 15 13,003 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,904 247,865 SH   DFND 5 244,985 2,880 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 436 56,815 SH   DFND 5 56,815 0 0
ENERSYS COM 29275Y102 286 3,150 SH   DFND 12 3,150 0 0
ENERSYS COM 29275Y102 17,306 190,590 SH   DFND 15 190,590 0 0
ENERSYS COM 29275Y102 680 7,484 SH   DFND 5 7,484 0 0
ENERSYS COM 29275Y102 197 2,174 SH   DFND 5 2,174 0 0
ENPHASE ENERGY INC COM 29355A107 228 1,405 SH   DFND 12 1,405 0 0
ENPHASE ENERGY INC COM 29355A107 32 200 SH   DFND 5 200 0 0
ENPRO INDS INC COM 29355X107 254 2,980 SH   DFND 12 2,980 0 0
ENOVA INTL INC COM 29357K103 13 371 SH   DFND 12 371 0 0
ENOVA INTL INC COM 29357K103 1,009 28,435 SH   DFND 15 28,435 0 0
ENSIGN GROUP INC COM 29358P101 269 2,870 SH   DFND 12 2,870 0 0
ENSIGN GROUP INC COM 29358P101 422 4,500 SH   DFND 15 4,500 0 0
ENSIGN GROUP INC COM 29358P101 14 152 SH   DFND 5 152 0 0
ENSIGN GROUP INC COM 29358P101 15 155 SH   DFND 5 155 0 0
ENTEGRIS INC COM 29362U104 810 7,241 SH   DFND 12 7,241 0 0
ENTEGRIS INC COM 29362U104 2 21 SH   DFND 5 21 0 0
ENTEGRIS INC COM 29362U104 5,683 50,828 SH   DFND 5 50,828 0 0
ENTERGY CORP NEW COM 29364G103 607 6,104 SH   DFND 12 6,104 0 0
ENTERGY CORP NEW COM 29364G103 22 224 SH   DFND 15 224 0 0
ENTERGY CORP NEW COM 29364G103 20 200 SH   DFND 5 200 0 0
ENTERGY CORP NEW COM 29364G103 994 9,995 SH   DFND 5 9,995 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,394 335,808 SH   DFND 12 335,808 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 272 12,360 SH   DFND 15 12,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49 2,235 SH   DFND 5 0 385 1,850
ENTERPRISE PRODS PARTNERS L COM 293792107 1,486 67,478 SH   DFND 5 67,478 0 0
ENVESTNET INC COM 29404K106 179 2,479 SH   DFND 12 2,479 0 0
ENVESTNET INC COM 29404K106 1,876 25,969 SH   DFND 5 25,969 0 0
EPAM SYS INC COM 29414B104 1,780 4,488 SH   DFND 12 4,488 0 0
EPAM SYS INC COM 29414B104 56 142 SH   DFND 15 142 0 0
EPAM SYS INC COM 29414B104 18 46 SH   DFND 5 46 0 0
EPAM SYS INC COM 29414B104 4,769 12,022 SH   DFND 5 12,022 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 340 8,344 SH   DFND 12 8,344 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 78 1,900 SH   DFND 15 1,900 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13 325 SH   DFND 5 325 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 9 225 SH   DFND 5 225 0 0
EPLUS INC COM 294268107 147 1,471 SH   DFND 12 1,471 0 0
EPLUS INC COM 294268107 5,799 58,200 SH   DFND 15 58,200 0 0
EPLUS INC COM 294268107 162 1,628 SH   DFND 5 1,628 0 0
EQUIFAX INC COM 294429105 1,895 10,464 SH   DFND 12 10,464 0 0
EQUIFAX INC COM 294429105 127 700 SH   DFND 15 700 0 0
EQUIFAX INC COM 294429105 6,858 37,862 SH   DFND 5 37,862 0 0
EQUINIX INC COM 29444U700 6,089 8,960 SH   DFND 12 8,960 0 0
EQUINIX INC COM 29444U700 7,599 11,182 SH   DFND 15 9,511 0 1,671
EQUINIX INC COM 29444U700 2,449 3,604 SH   DFND 5 3,590 0 14
EQUINIX INC COM 29444U700 16 24 SH   DFND 5 23 1 0
EQUINOX GOLD CORP COM 29446Y502 141 17,700 SH   DFND 12 17,700 0 0
EQUINOX GOLD CORP COM 29446Y502 0 10 SH   DFND 5 10 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 310 11,136 SH   DFND 12 11,136 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 496 17,845 SH   DFND 5 17,845 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 545 8,568 SH   DFND 12 8,568 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 814 SH   DFND 15 814 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 120 1,878 SH   DFND 5 1,839 0 39
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,230 35,044 SH   DFND 5 34,610 0 434
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,007 14,054 SH   DFND 12 14,054 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 487 6,795 SH   DFND 5 171 6,624 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 282 3,931 SH   DFND 5 3,931 0 0
ERICSSON ADR B SEK 10 294821608 1,183 89,683 SH   DFND 12 89,683 0 0
ERICSSON ADR B SEK 10 294821608 1,694 128,468 SH   DFND 5 128,468 0 0
ERICSSON ADR B SEK 10 294821608 6 483 SH   DFND 5 483 0 0
ERIE INDTY CO CL A 29530P102 239 1,081 SH   DFND 12 1,081 0 0
ERIE INDTY CO CL A 29530P102 4,429 20,050 SH   DFND 5 20,050 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 528 23,137 SH   DFND 15 23,137 0 0
ESSENTIAL UTILS INC COM 29670G102 1,198 26,772 SH   DFND 12 26,772 0 0
ESSENTIAL UTILS INC COM 29670G102 67 1,500 SH   DFND 5 1,500 0 0
ESSENTIAL UTILS INC COM 29670G102 2,577 57,583 SH   DFND 5 57,583 0 0
ESSEX PPTY TR INC COM 297178105 1,465 5,388 SH   DFND 12 5,388 0 0
ESSEX PPTY TR INC COM 297178105 3,208 11,800 SH   DFND 15 11,800 0 0
ESSEX PPTY TR INC COM 297178105 9 34 SH   DFND 5 34 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,225 116,805 SH   DFND 15 116,805 0 0
ETSY INC COM 29786A106 5,909 29,302 SH   DFND 12 29,302 0 0
ETSY INC COM 29786A106 598 2,965 SH   DFND 5 2,965 0 0
ETSY INC COM 29786A106 2 9 SH   DFND 5 9 0 0
EURONET WORLDWIDE INC COM 298736109 1,407 10,174 SH   DFND 12 10,174 0 0
EURONET WORLDWIDE INC COM 298736109 29,733 214,992 SH   DFND 15 157,683 0 57,309
EURONET WORLDWIDE INC COM 298736109 301 2,177 SH   DFND 5 2,177 0 0
EVERCORE INC CLASS A 29977A105 1,382 10,494 SH   DFND 12 10,494 0 0
EVERCORE INC CLASS A 29977A105 1,846 14,014 SH   DFND 5 14,014 0 0
EVERCORE INC CLASS A 29977A105 316 2,398 SH   DFND 5 2,398 0 0
EVERBRIDGE INC COM 29978A104 1,938 15,990 SH   DFND 12 15,990 0 0
EVERBRIDGE INC COM 29978A104 118 974 SH   DFND 5 974 0 0
EVERBRIDGE INC COM 29978A104 1 10 SH   DFND 5 10 0 0
EVERGY INC COM 30034W106 179 3,007 SH   DFND 12 3,007 0 0
EVERGY INC COM 30034W106 60 1,000 SH   DFND 15 0 0 1,000
EVERGY INC COM 30034W106 18 300 SH   DFND 5 300 0 0
EVERGY INC COM 30034W106 133 2,226 SH   DFND 5 2,226 0 0
EVERTEC INC COM 30040P103 1,576 42,345 SH   DFND 12 42,345 0 0
EVERTEC INC COM 30040P103 44 1,188 SH   DFND 5 1,188 0 0
EVERTEC INC COM 30040P103 2 49 SH   DFND 5 49 0 0
EVERSOURCE ENERGY COM 30040W108 2,582 29,813 SH   DFND 12 29,813 0 0
EVERSOURCE ENERGY COM 30040W108 261 3,015 SH   DFND 5 2,932 0 83
EVERSOURCE ENERGY COM 30040W108 3,635 41,985 SH   DFND 5 41,720 0 265
EXACT SCIENCES CORP COM 30063P105 2,859 21,693 SH   DFND 12 21,693 0 0
EXACT SCIENCES CORP COM 30063P105 588 4,463 SH   DFND 5 4,463 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 284 4,445 SH   DFND 12 4,445 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 304 SH   DFND 5 304 0 0
EXELON CORP COM 30161N101 1,581 36,148 SH   DFND 12 36,148 0 0
EXELON CORP COM 30161N101 115 2,618 SH   DFND 15 1,618 0 1,000
EXELON CORP COM 30161N101 288 6,574 SH   DFND 5 3,484 3,090 0
EXELON CORP COM 30161N101 1,583 36,195 SH   DFND 5 36,021 0 174
EXELIXIS INC COM 30161Q104 282 12,479 SH   DFND 12 12,479 0 0
EXELIXIS INC COM 30161Q104 158 7,000 SH   DFND 5 0 7,000 0
EXELIXIS INC COM 30161Q104 7 312 SH   DFND 5 312 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,852 10,761 SH   DFND 12 10,761 0 0
EXPEDIA GROUP INC COM NEW 30212P303 65 377 SH   DFND 5 377 0 0
EXPEDIA GROUP INC COM NEW 30212P303 431 2,505 SH   DFND 5 2,505 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,091 84,423 SH   DFND 12 84,423 0 0
EXPEDITORS INTL WASH INC COM 302130109 919 8,538 SH   DFND 15 8,538 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,065 9,892 SH   DFND 5 9,810 15 67
EXPEDITORS INTL WASH INC COM 302130109 15,200 141,142 SH   DFND 5 139,763 0 1,379
EXPONENT INC COM 30214U102 1,534 15,739 SH   DFND 12 15,739 0 0
EXPONENT INC COM 30214U102 4,955 50,847 SH   DFND 5 50,127 0 720
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 258 13,048 SH   DFND 12 13,048 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,916 198,289 SH   DFND 15 198,289 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 101 5,093 SH   DFND 5 4,425 0 668
EXTRA SPACE STORAGE INC COM 30225T102 1,931 14,568 SH   DFND 12 14,568 0 0
EXTRA SPACE STORAGE INC COM 30225T102 152 1,148 SH   DFND 5 1,148 0 0
EXXON MOBIL CORP COM 30231G102 49,523 887,031 SH   DFND 12 887,031 0 0
EXXON MOBIL CORP COM 30231G102 6,971 124,859 SH   DFND 15 75,818 0 49,041
EXXON MOBIL CORP COM 30231G102 25,636 459,179 SH   DFND 5 256,845 194,384 7,950
EXXON MOBIL CORP COM 30231G102 89,561 1,604,173 SH   DFND 5 1,600,697 0 3,476
FLIR SYS INC COM 302445101 2,495 44,181 SH   DFND 12 44,181 0 0
FLIR SYS INC COM 302445101 25 449 SH   DFND 15 449 0 0
FLIR SYS INC COM 302445101 1,498 26,530 SH   DFND 5 26,330 0 200
FLIR SYS INC COM 302445101 68 1,212 SH   DFND 5 1,212 0 0
FMC CORP COM NEW 302491303 3,845 34,762 SH   DFND 12 34,762 0 0
FMC CORP COM NEW 302491303 1,533 13,857 SH   DFND 15 8,347 0 5,510
FMC CORP COM NEW 302491303 27 240 SH   DFND 5 240 0 0
FMC CORP COM NEW 302491303 685 6,194 SH   DFND 5 6,186 0 8
F N B CORP COM 302520101 692 54,450 SH   DFND 12 54,450 0 0
F N B CORP COM 302520101 421 33,188 SH   DFND 15 33,188 0 0
F N B CORP COM 302520101 31 2,425 SH   DFND 5 2,425 0 0
FB FINL CORP COM 30257X104 3,846 86,500 SH   DFND 12 86,500 0 0
FACEBOOK INC CL A 30303M102 155,042 526,406 SH   DFND 12 526,406 0 0
FACEBOOK INC CL A 30303M102 15,679 53,234 SH   DFND 15 47,612 0 5,622
FACEBOOK INC CL A 30303M102 142,748 484,664 SH   DFND 5 481,498 0 3,166
FACEBOOK INC CL A 30303M102 6,758 22,945 SH   DFND 5 17,786 4,740 419
FACTSET RESH SYS INC COM 303075105 7,813 25,318 SH   DFND 12 25,318 0 0
FACTSET RESH SYS INC COM 303075105 489 1,586 SH   DFND 15 1,586 0 0
FACTSET RESH SYS INC COM 303075105 622 2,017 SH   DFND 5 1,981 23 13
FACTSET RESH SYS INC COM 303075105 7,143 23,146 SH   DFND 5 22,943 0 203
FAIR ISAAC CORP COM 303250104 2,343 4,821 SH   DFND 12 4,821 0 0
FAIR ISAAC CORP COM 303250104 1,414 2,909 SH   DFND 5 2,909 0 0
FAIR ISAAC CORP COM 303250104 33 68 SH   DFND 5 68 0 0
FARFETCH LTD ORD SH CL A 30744W107 283 5,329 SH   DFND 12 5,329 0 0
FARFETCH LTD ORD SH CL A 30744W107 826 15,572 SH   DFND 5 15,572 0 0
FASTLY INC CL A 31188V100 487 7,244 SH   DFND 12 7,244 0 0
FASTLY INC CL A 31188V100 13 200 SH   DFND 15 200 0 0
FASTLY INC CL A 31188V100 336 5,000 SH   DFND 5 0 5,000 0
FASTLY INC CL A 31188V100 55 817 SH   DFND 5 817 0 0
FASTENAL CO COM 311900104 2,036 40,493 SH   DFND 12 40,493 0 0
FASTENAL CO COM 311900104 25 504 SH   DFND 5 504 0 0
FASTENAL CO COM 311900104 657 13,062 SH   DFND 5 13,062 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,973 19,444 SH   DFND 12 19,444 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,854 28,135 SH   DFND 15 21,285 0 6,850
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 71 700 SH   DFND 5 700 0 0
FEDERAL SIGNAL CORP COM 313855108 153 3,993 SH   DFND 12 3,993 0 0
FEDERAL SIGNAL CORP COM 313855108 3,374 88,100 SH   DFND 5 88,100 0 0
FEDERATED HERMES INC CL B 314211103 306 9,778 SH   DFND 12 9,778 0 0
FEDERATED HERMES INC CL B 314211103 8 250 SH   DFND 5 250 0 0
FEDERATED HERMES INC CL B 314211103 2,266 72,385 SH   DFND 5 72,385 0 0
FEDEX CORP COM 31428X106 41,547 146,273 SH   DFND 12 146,273 0 0
FEDEX CORP COM 31428X106 51,247 180,421 SH   DFND 15 131,350 0 49,071
FEDEX CORP COM 31428X106 3,579 12,599 SH   DFND 5 9,349 3,200 50
FEDEX CORP COM 31428X106 17,771 62,566 SH   DFND 5 60,911 0 1,655
F5 NETWORKS INC COM 315616102 32,508 155,826 SH   DFND 12 155,826 0 0
F5 NETWORKS INC COM 315616102 58,769 281,705 SH   DFND 15 197,953 0 83,752
F5 NETWORKS INC COM 315616102 375 1,799 SH   DFND 5 1,799 0 0
F5 NETWORKS INC COM 315616102 2,752 13,191 SH   DFND 5 13,178 0 13
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 415 809 SH   DFND 12 809 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 94 184 SH   DFND 15 184 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 304 592 SH   DFND 5 592 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,335 56,786 SH   DFND 12 56,786 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8,645 207,869 SH   DFND 12 207,869 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,897 143,159 SH   DFND 12 143,159 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,676 33,275 SH   DFND 12 33,275 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,510 127,371 SH   DFND 12 127,371 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10,399 199,681 SH   DFND 12 199,681 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,438 60,813 SH   DFND 12 60,813 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12 110 SH   DFND 5 110 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6,061 146,090 SH   DFND 12 146,090 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,740 129,711 SH   DFND 12 129,711 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,943 255,624 SH   DFND 12 255,624 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,101 7,832 SH   DFND 15 1,646 0 6,186
FIDELITY NATL INFORMATION SV COM 31620M106 602 4,278 SH   DFND 5 3,597 681 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,895 184,161 SH   DFND 5 183,463 0 698
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,971 48,480 SH   DFND 12 48,480 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 440 SH   DFND 15 440 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 522 SH   DFND 5 522 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,496 36,785 SH   DFND 5 36,785 0 0
FIDUS INVT CORP COM 316500107 1,717 110,394 SH   DFND 12 110,394 0 0
FIFTH THIRD BANCORP COM 316773100 5,695 152,079 SH   DFND 12 152,079 0 0
FIFTH THIRD BANCORP COM 316773100 922 24,620 SH   DFND 15 24,620 0 0
FIFTH THIRD BANCORP COM 316773100 81 2,154 SH   DFND 5 1,154 0 1,000
FIFTH THIRD BANCORP COM 316773100 3,018 80,578 SH   DFND 5 80,558 0 20
FIREEYE INC COM 31816Q101 711 36,342 SH   DFND 12 36,342 0 0
FIREEYE INC COM 31816Q101 40 2,029 SH   DFND 5 2,029 0 0
FIRST AMERN FINL CORP COM 31847R102 1,490 26,307 SH   DFND 12 26,307 0 0
FIRST AMERN FINL CORP COM 31847R102 1,287 22,717 SH   DFND 15 22,717 0 0
FIRST AMERN FINL CORP COM 31847R102 2 40 SH   DFND 5 40 0 0
FIRST BANCORP N C COM 318910106 595 13,668 SH   DFND 12 13,668 0 0
FIRST BANCORP N C COM 318910106 131 3,000 SH   DFND 5 0 3,000 0
FIRST BANCORP N C COM 318910106 27 623 SH   DFND 5 623 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 547 655 SH   DFND 12 655 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 501 600 SH   DFND 15 600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,455 8,920 SH   DFND 5 8,920 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 307 367 SH   DFND 5 367 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 15 500 SH   DFND 12 500 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 442 14,752 SH   DFND 5 14,752 0 0
FIRST FINL BANKSHARES COM 32020R109 2,065 44,184 SH   DFND 12 44,184 0 0
FIRST FINL BANKSHARES COM 32020R109 156 3,336 SH   DFND 5 3,336 0 0
FIRST FINL BANKSHARES COM 32020R109 2 49 SH   DFND 5 49 0 0
FIRST FINL BANCORP OH COM 320209109 204 8,486 SH   DFND 12 8,486 0 0
FIRST FINL BANCORP OH COM 320209109 111 4,639 SH   DFND 5 4,639 0 0
FIRST FINL CORP IND COM 320218100 20 444 SH   DFND 12 444 0 0
FIRST FINL CORP IND COM 320218100 814 18,085 SH   DFND 15 18,085 0 0
FIRST HORIZON CORPORATION COM 320517105 484 28,611 SH   DFND 12 28,611 0 0
FIRST HORIZON CORPORATION COM 320517105 3,142 185,803 SH   DFND 15 185,803 0 0
FIRST HORIZON CORPORATION COM 320517105 690 40,827 SH   DFND 5 40,788 0 39
FIRST INDL RLTY TR INC COM 32054K103 114 2,481 SH   DFND 12 2,481 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,546 426,863 SH   DFND 15 426,863 0 0
FIRST INDL RLTY TR INC COM 32054K103 18 385 SH   DFND 5 385 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 338 7,343 SH   DFND 12 7,343 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 222 4,826 SH   DFND 5 4,826 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,969 190,588 SH   DFND 12 190,588 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 26 1,175 SH   DFND 12 1,175 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,757 308,420 SH   DFND 15 308,420 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,331 7,982 SH   DFND 12 7,982 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,351 8,100 SH   DFND 15 8,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,616 9,691 SH   DFND 5 9,638 0 53
FIRST REP BK SAN FRANCISCO C COM 33616C100 163 975 SH   DFND 5 975 0 0
FIRST SOLAR INC COM 336433107 408 4,669 SH   DFND 12 4,669 0 0
FIRST SOLAR INC COM 336433107 128 1,464 SH   DFND 5 1,464 0 0
FIRST SOLAR INC COM 336433107 9 100 SH   DFND 5 0 100 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15,475 472,962 SH   DFND 12 472,962 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,676 47,640 SH   DFND 12 47,640 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,061 17,640 SH   DFND 12 17,640 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 946 15,395 SH   DFND 12 15,395 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,143 65,773 SH   DFND 12 65,773 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 53 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 84,887 1,198,636 SH   DFND 12 1,198,636 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 173 2,449 SH   DFND 5 2,449 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,575 34,735 SH   DFND 12 34,735 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 98 610 SH   DFND 5 610 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41,180 188,828 SH   DFND 12 188,828 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 142 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 969 SH   DFND 5 969 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,058 59,159 SH   DFND 12 59,159 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,419 110,797 SH   DFND 12 110,797 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 59,930 1,577,930 SH   DFND 12 1,577,930 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 306 8,066 SH   DFND 5 8,066 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18,344 229,069 SH   DFND 12 229,069 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 117 1,461 SH   DFND 5 1,461 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,629 251,359 SH   DFND 12 251,359 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 781 13,586 SH   DFND 12 13,586 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,024 101,139 SH   DFND 12 101,139 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,089 242,515 SH   DFND 12 242,515 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,717 144,707 SH   DFND 12 144,707 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 157 1,449 SH   DFND 5 1,449 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,642 152,549 SH   DFND 12 152,549 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,573 46,654 SH   DFND 12 46,654 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22,092 194,423 SH   DFND 12 194,423 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 166 1,457 SH   DFND 5 1,457 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,427 47,861 SH   DFND 12 47,861 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,581 47,842 SH   DFND 12 47,842 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,079 42,914 SH   DFND 12 42,914 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 38 SH   DFND 15 38 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,011 143,747 SH   DFND 12 143,747 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,876 95,633 SH   DFND 12 95,633 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 368 3,562 SH   DFND 5 3,562 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 29,336 203,439 SH   DFND 12 203,439 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,630 108,859 SH   DFND 12 108,859 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8 81 SH   DFND 5 81 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 425 30,125 SH   DFND 12 30,125 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 282 12,515 SH   DFND 12 12,515 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 41 1,800 SH   DFND 5 1,800 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 747 13,167 SH   DFND 12 13,167 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 281 6,916 SH   DFND 12 6,916 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 277 10,513 SH   DFND 12 10,513 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 941 41,244 SH   DFND 12 41,244 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 369 22,833 SH   DFND 12 22,833 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,008 37,188 SH   DFND 12 37,188 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,781 456,817 SH   DFND 12 456,817 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9,567 214,320 SH   DFND 12 214,320 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 105 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 38,881 1,929,592 SH   DFND 12 1,929,592 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 147 7,282 SH   DFND 5 7,282 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 354 16,915 SH   DFND 12 16,915 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 89,011 1,743,263 SH   DFND 12 1,743,263 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,209 136,878 SH   DFND 12 136,878 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 201 3,360 SH   DFND 5 3,360 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 38,325 725,440 SH   DFND 12 725,440 0 0
FISERV INC COM 337738108 54,166 455,023 SH   DFND 12 455,023 0 0
FISERV INC COM 337738108 54,016 453,763 SH   DFND 15 308,695 0 145,068
FISERV INC COM 337738108 1,211 10,171 SH   DFND 5 4,093 500 5,578
FISERV INC COM 337738108 9,439 79,296 SH   DFND 5 78,828 0 468
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,098 24,351 SH   DFND 15 24,351 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 18 SH   DFND 5 18 0 0
FIRSTENERGY CORP COM 337932107 4,056 116,923 SH   DFND 12 116,923 0 0
FIRSTENERGY CORP COM 337932107 114 3,292 SH   DFND 5 1,699 1,593 0
FIRSTENERGY CORP COM 337932107 153 4,422 SH   DFND 5 4,400 0 22
FIVE BELOW INC COM 33829M101 3,289 17,241 SH   DFND 12 17,241 0 0
FIVE BELOW INC COM 33829M101 4,194 21,981 SH   DFND 5 21,981 0 0
FIVE9 INC COM 338307101 287 1,838 SH   DFND 12 1,838 0 0
FIVE9 INC COM 338307101 536 3,427 SH   DFND 5 3,227 0 200
FLEETCOR TECHNOLOGIES INC COM 339041105 1,491 5,550 SH   DFND 12 5,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 375 1,397 SH   DFND 5 1,397 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,712 17,928 SH   DFND 12 17,928 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 21 SH   DFND 5 21 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 311 3,259 SH   DFND 5 3,259 0 0
FLOWERS FOODS INC COM 343498101 1,485 62,382 SH   DFND 12 62,382 0 0
FLOWERS FOODS INC COM 343498101 48 2,000 SH   DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101 28,405 1,193,486 SH   DFND 5 268,457 0 925,029
FLOWSERVE CORP COM 34354P105 57 1,468 SH   DFND 12 1,468 0 0
FLOWSERVE CORP COM 34354P105 842 21,692 SH   DFND 5 7,258 14,434 0
FLOWSERVE CORP COM 34354P105 1,220 31,435 SH   DFND 5 31,106 0 329
FLUSHING FINL CORP COM 343873105 434 20,464 SH   DFND 15 20,464 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 340 4,519 SH   DFND 12 4,519 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 128 1,693 SH   DFND 15 1,693 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 91 1,203 SH   DFND 5 1,157 0 46
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,024 26,862 SH   DFND 5 26,828 0 34
FOOT LOCKER INC COM 344849104 336 5,973 SH   DFND 12 5,973 0 0
FOOT LOCKER INC COM 344849104 386 6,859 SH   DFND 15 6,859 0 0
FOOT LOCKER INC COM 344849104 107 1,910 SH   DFND 5 1,410 500 0
FOOT LOCKER INC COM 344849104 173 3,073 SH   DFND 5 2,973 0 100
FORD MTR CO DEL COM 345370860 2,573 210,014 SH   DFND 12 210,014 0 0
FORD MTR CO DEL COM 345370860 874 71,376 SH   DFND 15 71,376 0 0
FORD MTR CO DEL COM 345370860 1,121 91,499 SH   DFND 5 88,634 0 2,865
FORD MTR CO DEL COM 345370860 8 650 SH   DFND 5 650 0 0
FORESTAR GROUP INC COM 346232101 860 36,952 SH   DFND 15 36,952 0 0
FORTIS INC COM 349553107 1,321 30,449 SH   DFND 12 30,449 0 0
FORTIS INC COM 349553107 342 7,891 SH   DFND 5 7,891 0 0
FORTINET INC COM 34959E109 1,473 7,988 SH   DFND 12 7,988 0 0
FORTINET INC COM 34959E109 1,060 5,750 SH   DFND 15 4,150 0 1,600
FORTINET INC COM 34959E109 1,520 8,240 SH   DFND 5 8,240 0 0
FORTINET INC COM 34959E109 2 12 SH   DFND 5 12 0 0
FORTIVE CORP COM 34959J108 2,358 33,377 SH   DFND 12 33,377 0 0
FORTIVE CORP COM 34959J108 227 3,219 SH   DFND 15 3,219 0 0
FORTIVE CORP COM 34959J108 896 12,685 SH   DFND 5 3,811 8,874 0
FORTIVE CORP COM 34959J108 3,949 55,901 SH   DFND 5 55,901 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 954 33,824 SH   DFND 12 33,824 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,243 23,412 SH   DFND 12 23,412 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 114 1,190 SH   DFND 15 1,190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,157 179,054 SH   DFND 5 179,054 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 377 3,933 SH   DFND 5 1,359 2,574 0
FOUR CORNERS PPTY TR INC COM 35086T109 11 385 SH   DFND 12 385 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 160 5,824 SH   DFND 5 5,824 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 260 9,491 SH   DFND 5 0 9,491 0
FOX CORP CL A COM 35137L105 110 3,053 SH   DFND 12 3,053 0 0
FOX CORP CL A COM 35137L105 35 966 SH   DFND 5 130 836 0
FOX CORP CL A COM 35137L105 186 5,146 SH   DFND 5 5,011 0 135
FOX CORP CL B COM 35137L204 1,142 32,700 SH   DFND 15 32,700 0 0
FOX CORP CL B COM 35137L204 21 606 SH   DFND 5 606 0 0
FOX FACTORY HLDG CORP COM 35138V102 84 665 SH   DFND 12 665 0 0
FOX FACTORY HLDG CORP COM 35138V102 151 1,190 SH   DFND 5 465 0 725
FRANCO NEV CORP COM 351858105 1,131 9,023 SH   DFND 12 9,023 0 0
FRANCO NEV CORP COM 351858105 8 65 SH   DFND 5 65 0 0
FRANCO NEV CORP COM 351858105 1,741 13,894 SH   DFND 5 13,894 0 0
FRANKLIN RESOURCES INC COM 354613101 1,641 55,450 SH   DFND 12 55,450 0 0
FRANKLIN RESOURCES INC COM 354613101 146 4,946 SH   DFND 5 4,946 0 0
FRANKLIN RESOURCES INC COM 354613101 1 36 SH   DFND 5 36 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,702 264,258 SH   DFND 12 264,258 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,971 59,864 SH   DFND 15 59,864 0 0
FREEPORT-MCMORAN INC CL B 35671D857 381 11,555 SH   DFND 5 11,555 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 158 4,273 SH   DFND 12 4,273 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 44 1,180 SH   DFND 5 1,180 0 0
FRESHPET INC COM 358039105 251 1,583 SH   DFND 12 1,583 0 0
FRESHPET INC COM 358039105 1 4 SH   DFND 5 4 0 0
FRESHPET INC COM 358039105 67 425 SH   DFND 5 425 0 0
FUELCELL ENERGY INC COM 35952H601 172 11,964 SH   DFND 12 11,964 0 0
FUELCELL ENERGY INC COM 35952H601 1 52 SH   DFND 5 52 0 0
FS KKR CAP CORP II COM 35952V303 240 12,268 SH   DFND 12 12,268 0 0
FULTON FINL CORP PA COM 360271100 27 1,597 SH   DFND 12 1,597 0 0
FULTON FINL CORP PA COM 360271100 395 23,221 SH   DFND 5 23,221 0 0
GEO GROUP INC NEW COM 36162J106 209 26,876 SH   DFND 12 26,876 0 0
GEO GROUP INC NEW COM 36162J106 626 80,666 SH   DFND 15 80,666 0 0
GEO GROUP INC NEW COM 36162J106 0 60 SH   DFND 5 60 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 233 1,073 SH   DFND 12 1,073 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 326 1,505 SH   DFND 5 1,505 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12 57 SH   DFND 5 57 0 0
GMS INC COM 36251C103 664 15,916 SH   DFND 15 15,916 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,433 59,570 SH   DFND 12 59,570 0 0
GALLAGHER ARTHUR J & CO COM 363576109 890 7,136 SH   DFND 15 5,435 0 1,701
GALLAGHER ARTHUR J & CO COM 363576109 106 849 SH   DFND 5 794 55 0
GALLAGHER ARTHUR J & CO COM 363576109 5,435 43,562 SH   DFND 5 43,562 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,248 10,000 SH Put DFND 5 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,096 25,821 SH   DFND 12 25,821 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 198 4,671 SH   DFND 15 4,671 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 576 13,575 SH   DFND 5 13,575 0 0
GAMESTOP CORP NEW COM 36467W109 418 2,200 SH Put DFND 12 0 0 0
GARTNER INC COM 366651107 978 5,356 SH   DFND 12 5,356 0 0
GARTNER INC COM 366651107 6,845 37,495 SH   DFND 5 37,495 0 0
GENERAC HLDGS INC COM 368736104 1,067 3,259 SH   DFND 12 3,259 0 0
GENERAC HLDGS INC COM 368736104 2 6 SH   DFND 5 6 0 0
GENERAC HLDGS INC COM 368736104 701 2,140 SH   DFND 5 2,140 0 0
GENERAL DYNAMICS CORP COM 369550108 52,006 286,438 SH   DFND 12 286,438 0 0
GENERAL DYNAMICS CORP COM 369550108 27,343 150,602 SH   DFND 15 102,814 0 47,788
GENERAL DYNAMICS CORP COM 369550108 2,461 13,553 SH   DFND 5 11,683 1,850 20
GENERAL DYNAMICS CORP COM 369550108 26,360 145,185 SH   DFND 5 144,638 0 547
GENERAL ELECTRIC CO COM 369604103 6,008 457,561 SH   DFND 12 457,561 0 0
GENERAL ELECTRIC CO COM 369604103 1,183 90,137 SH   DFND 15 55,633 0 34,504
GENERAL ELECTRIC CO COM 369604103 13,022 991,789 SH   DFND 5 987,419 0 4,370
GENERAL ELECTRIC CO COM 369604103 5,683 432,821 SH   DFND 5 256,847 169,474 6,500
GENERAL MLS INC COM 370334104 25,555 416,754 SH   DFND 12 416,754 0 0
GENERAL MLS INC COM 370334104 3,988 65,028 SH   DFND 15 54,811 0 10,217
GENERAL MLS INC COM 370334104 19,236 313,704 SH   DFND 5 312,914 0 790
GENERAL MLS INC COM 370334104 4,799 78,257 SH   DFND 5 12,445 64,812 1,000
GENERAL MTRS CO COM 37045V100 12,721 221,389 SH   DFND 12 221,389 0 0
GENERAL MTRS CO COM 37045V100 5,485 95,450 SH   DFND 15 95,450 0 0
GENERAL MTRS CO COM 37045V100 130 2,254 SH   DFND 5 2,254 0 0
GENERAL MTRS CO COM 37045V100 4,264 74,211 SH   DFND 5 74,143 0 68
GENTEX CORP COM 371901109 1,344 37,677 SH   DFND 12 37,677 0 0
GENTEX CORP COM 371901109 28,506 799,172 SH   DFND 15 554,193 0 244,979
GENTEX CORP COM 371901109 172 4,825 SH   DFND 5 325 4,500 0
GENTEX CORP COM 371901109 489 13,717 SH   DFND 5 13,672 0 45
GENMAB A/S SPONSORED ADS 372303206 593 18,057 SH   DFND 12 18,057 0 0
GENUINE PARTS CO COM 372460105 27,780 240,334 SH   DFND 12 240,334 0 0
GENUINE PARTS CO COM 372460105 1,057 9,142 SH   DFND 15 9,142 0 0
GENUINE PARTS CO COM 372460105 36,788 318,262 SH   DFND 5 224,821 93,441 0
GENUINE PARTS CO COM 372460105 127,498 1,103,021 SH   DFND 5 1,102,639 0 382
GERDAU SA SPON ADR REP PFD 373737105 199 37,354 SH   DFND 12 37,354 0 0
GETTY RLTY CORP NEW COM 374297109 36 1,264 SH   DFND 12 1,264 0 0
GETTY RLTY CORP NEW COM 374297109 1,839 64,935 SH   DFND 15 64,935 0 0
GETTY RLTY CORP NEW COM 374297109 4 153 SH   DFND 5 153 0 0
GIBRALTAR INDS INC COM 374689107 351 3,831 SH   DFND 12 3,831 0 0
GIBRALTAR INDS INC COM 374689107 10 110 SH   DFND 5 110 0 0
GIBRALTAR INDS INC COM 374689107 5,932 64,822 SH   DFND 5 64,822 0 0
GILEAD SCIENCES INC COM 375558103 33,335 515,781 SH   DFND 12 515,781 0 0
GILEAD SCIENCES INC COM 375558103 18,196 281,546 SH   DFND 15 200,441 0 81,105
GILEAD SCIENCES INC COM 375558103 18,293 283,040 SH   DFND 5 280,648 0 2,392
GILEAD SCIENCES INC COM 375558103 1,209 18,710 SH   DFND 5 15,553 3,057 100
FIRST TR INTER DUR PFD & IN COM 33718W103 2,162 90,257 SH   DFND 12 90,257 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 12 500 SH   DFND 5 0 0 500
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 982 12,232 SH   DFND 12 12,232 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 750 22,794 SH   DFND 12 22,794 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,230 39,051 SH   DFND 12 39,051 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,406 21,324 SH   DFND 12 21,324 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,122 34,461 SH   DFND 12 34,461 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,141 12,163 SH   DFND 12 12,163 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,525 133,927 SH   DFND 12 133,927 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7,034 117,016 SH   DFND 12 117,016 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,919 39,959 SH   DFND 12 39,959 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 329 4,847 SH   DFND 12 4,847 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 21,327 306,119 SH   DFND 12 306,119 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10 150 SH   DFND 5 150 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 22,552 448,262 SH   DFND 12 448,262 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 10 196 SH   DFND 5 196 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,934 144,794 SH   DFND 12 144,794 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 18,092 371,882 SH   DFND 12 371,882 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 314 23,469 SH   DFND 12 23,469 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 143 10,708 SH   DFND 5 10,708 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 274 9,349 SH   DFND 12 9,349 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 317 6,085 SH   DFND 12 6,085 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 33 625 SH   DFND 5 625 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10,208 310,076 SH   DFND 12 310,076 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,434 22,179 SH   DFND 12 22,179 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 871 55,988 SH   DFND 12 55,988 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 962 30,851 SH   DFND 12 30,851 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 452 65,340 SH   DFND 12 65,340 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 436 81,804 SH   DFND 12 81,804 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,389 60,059 SH   DFND 12 60,059 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,833 194,386 SH   DFND 12 194,386 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5,223 151,881 SH   DFND 12 151,881 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,586 29,081 SH   DFND 12 29,081 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 432 7,566 SH   DFND 12 7,566 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 10,673 162,875 SH   DFND 12 162,875 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,168 56,838 SH   DFND 12 56,838 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 900 13,232 SH   DFND 12 13,232 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 472 23,281 SH   DFND 12 23,281 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 818 26,292 SH   DFND 12 26,292 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 506 16,868 SH   DFND 12 16,868 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 285 5,682 SH   DFND 12 5,682 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 234 18,438 SH   DFND 12 18,438 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,090 202,151 SH   DFND 12 202,151 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 431 45,852 SH   DFND 12 45,852 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 205 10,330 SH   DFND 12 10,330 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 396 9,848 SH   DFND 12 9,848 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,442 50,222 SH   DFND 12 50,222 0 0
FIRSTSERVICE CORP NEW COM 33767E202 692 4,671 SH   DFND 15 2,934 0 1,737
FIRSTSERVICE CORP NEW COM 33767E202 103 695 SH   DFND 5 235 0 460
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,323 99,160 SH   DFND 12 99,160 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 263 10,801 SH   DFND 12 10,801 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 220 4,433 SH   DFND 12 4,433 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,526 27,191 SH   DFND 12 27,191 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 59 1,049 SH   DFND 5 1,049 0 0
FLEXSHARES TR READY ACC VARI 33939L886 635 8,340 SH   DFND 12 8,340 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 553 5,812 SH   DFND 12 5,812 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 92 10,004 SH   DFND 12 10,004 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 286 11,213 SH   DFND 12 11,213 0 0
GABELLI EQUITY TR INC COM 362397101 437 64,031 SH   DFND 12 64,031 0 0
GABELLI DIVID & INCOME TR COM 36242H104 876 36,548 SH   DFND 12 36,548 0 0
GABELLI DIVID & INCOME TR COM 36242H104 70 2,905 SH   DFND 5 2,905 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 305 87,856 SH   DFND 12 87,856 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 2,296 SH   DFND 5 2,296 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 354 7,141 SH   DFND 5 7,141 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,676 16,740 SH   DFND 12 16,740 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,355 37,750 SH   DFND 12 37,750 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 41 40,000 PRN   DFND 12 40,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 7 13 SH   DFND 12 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,367 2,430 SH   DFND 15 2,375 0 55
GRAHAM HLDGS CO COM CL B 384637104 705 1,254 SH   DFND 5 1,254 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,562 107,397 SH   DFND 12 107,397 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4,259 115,646 SH   DFND 12 115,646 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 285 12,178 SH   DFND 12 12,178 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 35 1,500 SH   DFND 5 0 0 1,500
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 406 56,270 SH   DFND 12 56,270 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 51 7,110 SH   DFND 5 7,110 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,002 95,384 SH   DFND 12 95,384 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 312 14,859 SH   DFND 12 14,859 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 739 19,226 SH   DFND 12 19,226 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 150 SH   DFND 5 150 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 158 10,569 SH   DFND 12 10,569 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 190 10,445 SH   DFND 12 10,445 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 31 15,000 PRN   DFND 12 15,000 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,342 80,346 SH   DFND 12 80,346 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 2,854 69,614 SH   DFND 12 69,614 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 13 13,000 PRN   DFND 12 13,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 14 14,000 PRN   DFND 12 14,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,068 96,301 SH   DFND 12 96,301 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 336 43,522 SH   DFND 12 43,522 0 0
HOWARD BANCORP INC COM 442496105 416 25,296 SH   DFND 5 25,296 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 20 13,000 PRN   DFND 12 13,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 13 11,000 PRN   DFND 12 11,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 665 SH   DFND 12 665 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 119 SH   DFND 5 119 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 755 23,757 SH   DFND 5 23,757 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 254 9,301 SH   DFND 12 9,301 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 331 7,295 SH   DFND 12 7,295 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1,051 35,602 SH   DFND 12 35,602 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 936 34,000 SH   DFND 12 34,000 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 453 11,665 SH   DFND 12 11,665 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 533 16,909 SH   DFND 12 16,909 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 360 12,425 SH   DFND 12 12,425 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 760 25,586 SH   DFND 12 25,586 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 435 15,750 SH   DFND 12 15,750 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 530 18,596 SH   DFND 12 18,596 0 0
INTERGROUP CORP COM 458685104 4,349 118,952 SH   DFND 5 118,952 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,091 126,587 SH   DFND 12 126,587 0 0
INVESCO SR INCOME TR COM 46131H107 136 32,495 SH   DFND 12 32,495 0 0
INVESCO MUN TR COM 46131J103 185 14,000 SH   DFND 12 14,000 0 0
INVESCO MUN TR COM 46131J103 7 500 SH   DFND 5 500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 284 21,047 SH   DFND 12 21,047 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 189 15,971 SH   DFND 12 15,971 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 157 10,000 SH   DFND 12 10,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 173 13,316 SH   DFND 12 13,316 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 351 37,898 SH   DFND 12 37,898 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,530 16,939 SH   DFND 12 16,939 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,027 16,956 SH   DFND 12 16,956 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 416 1,402 SH   DFND 5 1,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 396 3,831 SH   DFND 12 3,831 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,344 8,686 SH   DFND 12 8,686 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,713 9,639 SH   DFND 12 9,639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,413 17,104 SH   DFND 12 17,104 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,942 12,465 SH   DFND 12 12,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 31 200 SH   DFND 5 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,085 17,317 SH   DFND 12 17,317 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 981 23,006 SH   DFND 12 23,006 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,040 88,728 SH   DFND 12 88,728 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,123 75,977 SH   DFND 12 75,977 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,617 32,924 SH   DFND 12 32,924 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 317 4,297 SH   DFND 12 4,297 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 478 3,485 SH   DFND 12 3,485 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 308 15,688 SH   DFND 12 15,688 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,143 28,734 SH   DFND 12 28,734 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 34,327 1,071,722 SH   DFND 12 1,071,722 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 35 1,100 SH   DFND 5 0 100 1,000
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,027 32,104 SH   DFND 12 32,104 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8 250 SH   DFND 5 250 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 336 8,527 SH   DFND 12 8,527 0 0
GLACIER BANCORP INC NEW COM 37637Q105 167 2,922 SH   DFND 12 2,922 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16,444 288,090 SH   DFND 15 288,090 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,047 53,383 SH   DFND 5 53,383 0 0
GLADSTONE INVT CORP COM 376546107 195 15,941 SH   DFND 12 15,941 0 0
GLAUKOS CORP COM 377322102 1,715 20,431 SH   DFND 12 20,431 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,387 122,933 SH   DFND 12 122,933 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 315 8,827 SH   DFND 15 8,827 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 226 6,345 SH   DFND 5 4,305 1,290 750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,395 95,129 SH   DFND 5 94,725 0 404
GLOBAL PMTS INC COM 37940X102 33,152 164,459 SH   DFND 12 164,459 0 0
GLOBAL PMTS INC COM 37940X102 32,113 159,305 SH   DFND 15 4,808 0 154,497
GLOBAL PMTS INC COM 37940X102 8,249 40,924 SH   DFND 5 40,852 0 72
GLOBAL PMTS INC COM 37940X102 449 2,229 SH   DFND 5 2,229 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 484 24,980 SH   DFND 12 24,980 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 43 SH   DFND 15 43 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,061 31,699 SH   DFND 12 31,699 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 469 14,011 SH   DFND 5 14,011 0 0
GLOBAL MED REIT INC COM NEW 37954A204 253 19,315 SH   DFND 12 19,315 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8 590 SH   DFND 5 590 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3 253 SH   DFND 5 253 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 86 2,600 SH   DFND 12 2,600 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 165 5,000 SH   DFND 15 5,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,631 160,886 SH   DFND 12 160,886 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33 1,450 SH   DFND 5 1,450 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 990 37,286 SH   DFND 12 37,286 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,446 297,138 SH   DFND 12 297,138 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 226 6,815 SH   DFND 12 6,815 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 57 1,716 SH   DFND 5 1,716 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 309 8,700 SH   DFND 5 8,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 752 12,864 SH   DFND 12 12,864 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 70 1,200 SH   DFND 15 1,200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 149 2,545 SH   DFND 5 2,545 0 0
GLOBUS MED INC CL A 379577208 623 10,104 SH   DFND 12 10,104 0 0
GLOBUS MED INC CL A 379577208 3,030 49,135 SH   DFND 5 49,135 0 0
GLOBE LIFE INC COM 37959E102 382 3,955 SH   DFND 12 3,955 0 0
GLOBE LIFE INC COM 37959E102 1,179 12,200 SH   DFND 15 12,200 0 0
GLOBE LIFE INC COM 37959E102 3,053 31,595 SH   DFND 5 31,595 0 0
GLOBE LIFE INC COM 37959E102 150 1,549 SH   DFND 5 1,399 150 0
GODADDY INC CL A 380237107 1,801 23,206 SH   DFND 12 23,206 0 0
GODADDY INC CL A 380237107 1,199 15,453 SH   DFND 5 15,362 0 91
GODADDY INC CL A 380237107 14 176 SH   DFND 5 176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,721 173,459 SH   DFND 12 173,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101,278 309,718 SH   DFND 15 249,218 0 60,500
GOLDMAN SACHS GROUP INC COM 38141G104 4,105 12,552 SH   DFND 5 7,272 5,171 109
GOLDMAN SACHS GROUP INC COM 38141G104 20,957 64,089 SH   DFND 5 63,454 0 635
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,785 84,305 SH   DFND 12 84,305 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 163 4,927 SH   DFND 5 4,927 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,908 48,306 SH   DFND 12 48,306 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,419 45,341 SH   DFND 12 45,341 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55,177 697,385 SH   DFND 12 697,385 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 273 3,451 SH   DFND 5 3,451 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 813 14,220 SH   DFND 12 14,220 0 0
GOODRX HLDGS INC COM CL A 38246G108 631 16,160 SH   DFND 12 16,160 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 10 SH   DFND 5 10 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 537 30,561 SH   DFND 12 30,561 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 877 49,918 SH   DFND 15 49,918 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 1,387 SH   DFND 5 1,387 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,849 17,253 SH   DFND 12 17,253 0 0
GOOSEHEAD INS INC COM CL A 38267D109 371 3,461 SH   DFND 5 3,461 0 0
GRACE W R & CO DEL NEW COM 38388F108 373 6,224 SH   DFND 12 6,224 0 0
GRACE W R & CO DEL NEW COM 38388F108 3 58 SH   DFND 15 58 0 0
GRACE W R & CO DEL NEW COM 38388F108 119 1,995 SH   DFND 5 1,995 0 0
GRACO INC COM 384109104 2,549 35,592 SH   DFND 12 35,592 0 0
GRACO INC COM 384109104 3,955 55,218 SH   DFND 5 55,218 0 0
GRACO INC COM 384109104 2 32 SH   DFND 5 32 0 0
GRAFTECH INTL LTD COM 384313508 1,229 100,503 SH   DFND 12 100,503 0 0
GRAFTECH INTL LTD COM 384313508 1,303 106,550 SH   DFND 15 106,550 0 0
GRAFTECH INTL LTD COM 384313508 6 465 SH   DFND 5 465 0 0
GRAINGER W W INC COM 384802104 21,514 53,659 SH   DFND 12 53,659 0 0
GRAINGER W W INC COM 384802104 4,462 11,129 SH   DFND 15 8,005 0 3,124
GRAINGER W W INC COM 384802104 36 90 SH   DFND 5 90 0 0
GRAINGER W W INC COM 384802104 572 1,426 SH   DFND 5 1,426 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 6,000 SH   DFND 12 6,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 9,433 SH   DFND 5 9,433 0 0
GRAND CANYON ED INC COM 38526M106 425 3,972 SH   DFND 12 3,972 0 0
GRAND CANYON ED INC COM 38526M106 61 573 SH   DFND 15 573 0 0
GRAND CANYON ED INC COM 38526M106 2,208 20,617 SH   DFND 5 20,257 0 360
GRANITE PT MTG TR INC COM STK 38741L107 5 380 SH   DFND 12 380 0 0
GRANITE PT MTG TR INC COM STK 38741L107 439 36,686 SH   DFND 15 36,686 0 0
GRANITE PT MTG TR INC COM STK 38741L107 40 3,316 SH   DFND 5 0 0 3,316
GRANITE PT MTG TR INC COM STK 38741L107 4 333 SH   DFND 5 333 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 208 11,448 SH   DFND 12 11,448 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40 2,207 SH   DFND 5 2,207 0 0
GRAY TELEVISION INC COM 389375106 860 46,717 SH   DFND 15 46,717 0 0
GREAT WESTERN BANCORP INC COM 391416104 0 8 SH   DFND 12 8 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,839 93,731 SH   DFND 15 93,731 0 0
GROWGENERATION CORP COM 39986L109 358 7,200 SH   DFND 12 7,200 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 152 20,000 SH   DFND 5 20,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,706 11,176 SH   DFND 12 11,176 0 0
GUARDANT HEALTH INC COM 40131M109 48 315 SH   DFND 5 315 0 0
GUARDANT HEALTH INC COM 40131M109 1,412 9,251 SH   DFND 5 9,210 0 41
GUESS INC COM 401617105 475 20,229 SH   DFND 15 20,229 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,083 10,655 SH   DFND 12 10,655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 75 736 SH   DFND 5 736 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 7 SH   DFND 5 7 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 546 14,363 SH   DFND 12 14,363 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 502 13,220 SH   DFND 15 13,220 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 247 6,499 SH   DFND 5 6,499 0 0
HCA HEALTHCARE INC COM 40412C101 39,452 209,472 SH   DFND 12 209,472 0 0
HCA HEALTHCARE INC COM 40412C101 87,723 465,768 SH   DFND 15 328,150 0 137,618
HCA HEALTHCARE INC COM 40412C101 11,002 58,413 SH   DFND 5 58,000 0 413
HCA HEALTHCARE INC COM 40412C101 826 4,387 SH   DFND 5 4,262 125 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,364 81,919 SH   DFND 12 81,919 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 111 1,424 SH   DFND 15 1,424 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,769 22,765 SH   DFND 5 22,737 0 28
HDFC BANK LTD SPONSORED ADS 40415F101 130 1,673 SH   DFND 5 1,615 0 58
HMS HLDGS CORP COM 40425J101 371 10,038 SH   DFND 5 10,038 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 47 1,612 SH   DFND 12 1,612 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 181 6,217 SH   DFND 5 6,217 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 47 1,605 SH   DFND 5 0 0 1,605
HP INC COM 40434L105 9,226 290,594 SH   DFND 12 290,594 0 0
HP INC COM 40434L105 5,708 179,795 SH   DFND 15 172,395 0 7,400
HP INC COM 40434L105 5,700 179,515 SH   DFND 5 179,515 0 0
HP INC COM 40434L105 110 3,463 SH   DFND 5 3,463 0 0
HACKETT GROUP INC COM 404609109 157 9,562 SH   DFND 12 9,562 0 0
HACKETT GROUP INC COM 404609109 71 4,357 SH   DFND 5 4,357 0 0
HAIN CELESTIAL GROUP INC COM 405217100 254 5,835 SH   DFND 12 5,835 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 115 SH   DFND 5 115 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19 436 SH   DFND 5 436 0 0
HALLIBURTON CO COM 406216101 1,048 48,843 SH   DFND 12 48,843 0 0
HALLIBURTON CO COM 406216101 113 5,249 SH   DFND 15 5,249 0 0
HALLIBURTON CO COM 406216101 86 4,025 SH   DFND 5 3,941 0 84
HALLIBURTON CO COM 406216101 544 25,344 SH   DFND 5 25,279 0 65
HALOZYME THERAPEUTICS INC COM 40637H109 609 14,605 SH   DFND 12 14,605 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 42 1,005 SH   DFND 15 1,005 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 554 13,288 SH   DFND 5 13,288 0 0
HAMILTON LANE INC CL A 407497106 2,496 28,188 SH   DFND 12 28,188 0 0
HANESBRANDS INC COM 410345102 4,621 234,923 SH   DFND 12 234,923 0 0
HANESBRANDS INC COM 410345102 850 43,237 SH   DFND 5 42,554 0 683
HANESBRANDS INC COM 410345102 43 2,196 SH   DFND 5 1,896 300 0
HANMI FINL CORP COM NEW 410495204 9 478 SH   DFND 12 478 0 0
HANMI FINL CORP COM NEW 410495204 445 22,560 SH   DFND 15 22,560 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,169 74,317 SH   DFND 12 74,317 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 36 640 SH   DFND 5 640 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 343 6,122 SH   DFND 5 6,122 0 0
HANOVER INS GROUP INC COM 410867105 273 2,108 SH   DFND 12 2,108 0 0
HANOVER INS GROUP INC COM 410867105 17,446 134,760 SH   DFND 15 134,760 0 0
HANOVER INS GROUP INC COM 410867105 8 60 SH   DFND 5 60 0 0
HANOVER INS GROUP INC COM 410867105 27 211 SH   DFND 5 211 0 0
HARLEY DAVIDSON INC COM 412822108 469 11,693 SH   DFND 12 11,693 0 0
HARLEY DAVIDSON INC COM 412822108 153 3,803 SH   DFND 5 3,784 0 19
HARLEY DAVIDSON INC COM 412822108 64 1,600 SH   DFND 5 1,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,306 19,554 SH   DFND 12 19,554 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,957 74,215 SH   DFND 5 74,215 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,732 55,870 SH   DFND 5 11,269 44,601 0
HASBRO INC COM 418056107 923 9,605 SH   DFND 12 9,605 0 0
HASBRO INC COM 418056107 3,490 36,313 SH   DFND 15 36,313 0 0
HASBRO INC COM 418056107 88 912 SH   DFND 5 912 0 0
HASBRO INC COM 418056107 1,454 15,125 SH   DFND 5 15,115 0 10
HAVERTY FURNITURE COS INC COM 419596101 459 12,334 SH   DFND 15 12,334 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 65 1,460 SH   DFND 12 1,460 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 225 5,069 SH   DFND 5 5,069 0 0
HAWKINS INC COM 420261109 990 29,524 SH   DFND 15 29,524 0 0
HEALTHCARE RLTY TR COM 421946104 1,271 41,925 SH   DFND 12 41,925 0 0
HEALTHCARE RLTY TR COM 421946104 1,549 51,088 SH   DFND 15 43,730 0 7,358
HEALTHCARE RLTY TR COM 421946104 175 5,768 SH   DFND 5 5,768 0 0
HEALTHSTREAM INC COM 42222N103 106 4,739 SH   DFND 12 4,739 0 0
HEALTHSTREAM INC COM 42222N103 106 4,753 SH   DFND 5 4,753 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 683 24,779 SH   DFND 12 24,779 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 118 4,288 SH   DFND 5 4,288 0 0
HEALTHEQUITY INC COM 42226A107 204 3,005 SH   DFND 12 3,005 0 0
HEALTHEQUITY INC COM 42226A107 15 214 SH   DFND 15 214 0 0
HEALTHEQUITY INC COM 42226A107 1 9 SH   DFND 5 9 0 0
HEALTHEQUITY INC COM 42226A107 83 1,219 SH   DFND 5 1,219 0 0
HEARTLAND FINL USA INC COM 42234Q102 7 146 SH   DFND 12 146 0 0
HEARTLAND FINL USA INC COM 42234Q102 365 7,254 SH   DFND 15 7,254 0 0
HEAT BIOLOGICS INC COM 42237K409 237 32,600 SH   DFND 5 32,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,175 37,012 SH   DFND 12 37,012 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 38 1,200 SH   DFND 15 0 0 1,200
HEALTHPEAK PROPERTIES INC COM 42250P103 640 20,172 SH   DFND 5 20,172 0 0
HECLA MNG CO COM 422704106 94 16,500 SH   DFND 12 16,500 0 0
HECLA MNG CO COM 422704106 1 96 SH   DFND 5 96 0 0
HECLA MNG CO COM 422704106 92 16,133 SH   SOLE 16,133 0 0
HEICO CORP NEW COM 422806109 2,843 22,597 SH   DFND 12 22,597 0 0
HEICO CORP NEW COM 422806109 1,637 13,011 SH   DFND 5 13,011 0 0
HEICO CORP NEW CL A 422806208 17,027 149,886 SH   DFND 12 149,886 0 0
HEICO CORP NEW CL A 422806208 9,832 86,552 SH   DFND 15 30,233 0 56,319
HEICO CORP NEW CL A 422806208 4 37 SH   DFND 5 37 0 0
HEICO CORP NEW CL A 422806208 1,341 11,801 SH   DFND 5 11,801 0 0
HELMERICH & PAYNE INC COM 423452101 476 17,662 SH   DFND 12 17,662 0 0
HELMERICH & PAYNE INC COM 423452101 290 10,755 SH   DFND 5 10,755 0 0
HELMERICH & PAYNE INC COM 423452101 42 1,550 SH   DFND 5 230 1,320 0
HENRY JACK & ASSOC INC COM 426281101 3,413 22,492 SH   DFND 12 22,492 0 0
HENRY JACK & ASSOC INC COM 426281101 2,564 16,898 SH   DFND 5 16,868 0 30
HENRY JACK & ASSOC INC COM 426281101 275 1,813 SH   DFND 5 1,813 0 0
HERC HLDGS INC COM 42704L104 904 8,919 SH   DFND 12 8,919 0 0
HERC HLDGS INC COM 42704L104 716 7,063 SH   DFND 15 7,063 0 0
HERC HLDGS INC COM 42704L104 479 4,728 SH   DFND 5 4,728 0 0
HERCULES CAPITAL INC COM 427096508 868 54,120 SH   DFND 12 54,120 0 0
HERCULES CAPITAL INC COM 427096508 152 9,493 SH   DFND 5 9,493 0 0
HERON THERAPEUTICS INC COM 427746102 285 17,601 SH   DFND 12 17,601 0 0
HERSHEY CO COM 427866108 2,553 16,145 SH   DFND 12 16,145 0 0
HERSHEY CO COM 427866108 35 219 SH   DFND 15 219 0 0
HERSHEY CO COM 427866108 188 1,186 SH   DFND 5 281 905 0
HERSHEY CO COM 427866108 4,930 31,168 SH   DFND 5 31,168 0 0
HESKA CORP COM RESTRC NEW 42805E306 376 2,233 SH   DFND 12 2,233 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 7 SH   DFND 5 7 0 0
HESKA CORP COM RESTRC NEW 42805E306 87 516 SH   DFND 5 516 0 0
HESS CORP COM 42809H107 63 888 SH   DFND 12 888 0 0
HESS CORP COM 42809H107 283 4,000 SH   DFND 5 4,000 0 0
HESS CORP COM 42809H107 395 5,585 SH   DFND 5 5,585 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,465 93,098 SH   DFND 12 93,098 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 269 17,065 SH   DFND 15 13,165 0 3,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2,137 SH   DFND 5 2,137 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 881 55,996 SH   DFND 5 55,496 0 500
HEXCEL CORP NEW COM 428291108 905 16,168 SH   DFND 12 16,168 0 0
HEXCEL CORP NEW COM 428291108 3,251 58,054 SH   DFND 5 58,054 0 0
HIBBETT SPORTS INC COM 428567101 489 7,102 SH   DFND 15 7,102 0 0
HIGHWOODS PPTYS INC COM 431284108 171 3,990 SH   DFND 12 3,990 0 0
HIGHWOODS PPTYS INC COM 431284108 13,408 312,244 SH   DFND 15 312,244 0 0
HIGHWOODS PPTYS INC COM 431284108 70 1,630 SH   DFND 5 1,630 0 0
HILL ROM HLDGS INC COM 431475102 87 787 SH   DFND 12 787 0 0
HILL ROM HLDGS INC COM 431475102 204 1,843 SH   DFND 5 1,843 0 0
HILL ROM HLDGS INC COM 431475102 14 131 SH   DFND 5 131 0 0
HILLTOP HOLDINGS INC COM 432748101 1,200 35,168 SH   DFND 15 35,168 0 0
HILTON GRAND VACATIONS INC COM 43283X105 285 7,614 SH   DFND 12 7,614 0 0
HILTON GRAND VACATIONS INC COM 43283X105 209 5,583 SH   DFND 5 5,583 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,579 13,061 SH   DFND 12 13,061 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,399 160,425 SH   DFND 15 111,061 0 49,364
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 69 SH   DFND 5 69 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 103 853 SH   DFND 5 853 0 0
HOLLYFRONTIER CORP COM 436106108 220 6,151 SH   DFND 12 6,151 0 0
HOLLYFRONTIER CORP COM 436106108 113 3,165 SH   DFND 5 3,165 0 0
HOLOGIC INC COM 436440101 32,934 442,782 SH   DFND 12 442,782 0 0
HOLOGIC INC COM 436440101 59,458 799,379 SH   DFND 15 580,204 0 219,175
HOLOGIC INC COM 436440101 601 8,081 SH   DFND 5 7,781 300 0
HOLOGIC INC COM 436440101 7,059 94,901 SH   DFND 5 93,803 0 1,098
HOME BANCSHARES INC COM 436893200 414 15,312 SH   DFND 12 15,312 0 0
HOME BANCSHARES INC COM 436893200 11 390 SH   DFND 5 390 0 0
HOME BANCSHARES INC COM 436893200 221 8,166 SH   DFND 5 8,166 0 0
HOME DEPOT INC COM 437076102 192,094 629,300 SH   DFND 12 629,300 0 0
HOME DEPOT INC COM 437076102 152,826 500,659 SH   DFND 15 384,950 0 115,709
HOME DEPOT INC COM 437076102 48,993 160,502 SH   DFND 5 75,519 84,777 206
HOME DEPOT INC COM 437076102 270,521 886,227 SH   DFND 5 882,714 0 3,513
HOMESTREET INC COM 43785V102 6 138 SH   DFND 12 138 0 0
HOMESTREET INC COM 43785V102 505 11,450 SH   DFND 15 11,450 0 0
HONDA MOTOR LTD AMERN SHS 438128308 207 6,860 SH   DFND 12 6,860 0 0
HONDA MOTOR LTD AMERN SHS 438128308 39 1,278 SH   DFND 5 1,278 0 0
HONEYWELL INTL INC COM 438516106 110,418 508,676 SH   DFND 12 508,676 0 0
HONEYWELL INTL INC COM 438516106 118,799 547,283 SH   DFND 15 435,006 0 112,277
HONEYWELL INTL INC COM 438516106 11,926 54,943 SH   DFND 5 44,747 10,019 177
HONEYWELL INTL INC COM 438516106 74,121 341,459 SH   DFND 5 338,854 0 2,605
HOOKER FURNITURE CORP COM 439038100 36 1,000 SH   DFND 12 1,000 0 0
HOOKER FURNITURE CORP COM 439038100 1,729 47,433 SH   DFND 5 47,433 0 0
HOOKER FURNITURE CORP COM 439038100 1,640 44,993 SH   DFND 5 44,993 0 0
HOPE BANCORP INC COM 43940T109 3 169 SH   DFND 12 169 0 0
HOPE BANCORP INC COM 43940T109 1,085 72,042 SH   DFND 15 72,042 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 180 4,169 SH   DFND 12 4,169 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 191 4,414 SH   DFND 5 4,414 0 0
HORIZON BANCORP INC COM 440407104 13 675 SH   DFND 12 675 0 0
HORIZON BANCORP INC COM 440407104 464 24,948 SH   DFND 15 24,948 0 0
HORMEL FOODS CORP COM 440452100 937 19,610 SH   DFND 12 19,610 0 0
HORMEL FOODS CORP COM 440452100 545 11,399 SH   DFND 5 11,399 0 0
HORMEL FOODS CORP COM 440452100 111 2,322 SH   DFND 5 1,322 1,000 0
HOST HOTELS & RESORTS INC COM 44107P104 634 37,639 SH   DFND 12 37,639 0 0
HOST HOTELS & RESORTS INC COM 44107P104 154 9,160 SH   DFND 5 9,160 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 680 SH   DFND 5 380 300 0
HOSTESS BRANDS INC CL A 44109J106 4 246 SH   DFND 12 246 0 0
HOSTESS BRANDS INC CL A 44109J106 248 17,329 SH   DFND 5 17,329 0 0
HOULIHAN LOKEY INC CL A 441593100 2,673 40,195 SH   DFND 12 40,195 0 0
HOULIHAN LOKEY INC CL A 441593100 3 38 SH   DFND 5 38 0 0
HOULIHAN LOKEY INC CL A 441593100 145 2,174 SH   DFND 5 2,174 0 0
HOWARD HUGHES CORP COM 44267D107 27 289 SH   DFND 12 289 0 0
HOWARD HUGHES CORP COM 44267D107 1,617 17,000 SH   DFND 15 17,000 0 0
HOWMET AEROSPACE INC COM 443201108 750 23,330 SH   DFND 12 23,330 0 0
HOWMET AEROSPACE INC COM 443201108 389 12,096 SH   DFND 5 430 11,666 0
HOWMET AEROSPACE INC COM 443201108 160 4,971 SH   DFND 5 4,937 0 34
HUAZHU GROUP LTD SPONSORED ADS 44332N106 261 4,761 SH   DFND 12 4,761 0 0
HUB GROUP INC CL A 443320106 189 2,815 SH   DFND 12 2,815 0 0
HUB GROUP INC CL A 443320106 143 2,131 SH   DFND 5 2,131 0 0
HUBBELL INC COM 443510607 1,435 7,677 SH   DFND 12 7,677 0 0
HUBBELL INC COM 443510607 50 265 SH   DFND 15 115 0 150
HUBBELL INC COM 443510607 3,530 18,888 SH   DFND 5 18,843 0 45
HUBBELL INC COM 443510607 68 363 SH   DFND 5 332 0 31
HUBSPOT INC COM 443573100 354 780 SH   DFND 12 780 0 0
HUBSPOT INC COM 443573100 5,953 13,107 SH   DFND 5 13,107 0 0
HUDSON PAC PPTYS INC COM 444097109 244 9,011 SH   DFND 12 9,011 0 0
HUDSON PAC PPTYS INC COM 444097109 2,822 104,000 SH   DFND 15 104,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,646 97,521 SH   DFND 5 97,521 0 0
HUMANA INC COM 444859102 1,468 3,502 SH   DFND 12 3,502 0 0
HUMANA INC COM 444859102 21 50 SH   DFND 15 50 0 0
HUMANA INC COM 444859102 41 98 SH   DFND 5 98 0 0
HUMANA INC COM 444859102 1,646 3,926 SH   DFND 5 3,866 0 60
HUNT J B TRANS SVCS INC COM 445658107 531 3,159 SH   DFND 12 3,159 0 0
HUNT J B TRANS SVCS INC COM 445658107 12 69 SH   DFND 15 69 0 0
HUNT J B TRANS SVCS INC COM 445658107 571 3,395 SH   DFND 5 720 2,675 0
HUNT J B TRANS SVCS INC COM 445658107 2,309 13,740 SH   DFND 5 13,740 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,466 1,556,387 SH   DFND 12 1,556,387 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,606 165,760 SH   DFND 15 165,760 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,026 892,230 SH   DFND 5 889,772 0 2,458
HUNTINGTON BANCSHARES INC COM 446150104 492 31,273 SH   DFND 5 30,676 597 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,068 5,188 SH   DFND 12 5,188 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH   DFND 5 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 181 877 SH   DFND 5 873 0 4
HUNTSMAN CORP COM 447011107 313 10,869 SH   DFND 12 10,869 0 0
HUNTSMAN CORP COM 447011107 14 500 SH   DFND 5 500 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,188 10,117 SH   DFND 12 10,117 0 0
IAC INTERACTIVECORP NEW COM 44891N109 31 145 SH   DFND 5 145 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 109 10,262 SH   DFND 12 10,262 0 0
IAA INC COM 449253103 1,093 19,828 SH   DFND 12 19,828 0 0
IAA INC COM 449253103 11 206 SH   DFND 5 206 0 0
IAA INC COM 449253103 550 9,981 SH   DFND 5 9,981 0 0
ICU MED INC COM 44930G107 274 1,332 SH   DFND 12 1,332 0 0
ICU MED INC COM 44930G107 361 1,758 SH   DFND 5 1,758 0 0
IPG PHOTONICS CORP COM 44980X109 90 428 SH   DFND 12 428 0 0
IPG PHOTONICS CORP COM 44980X109 7 33 SH   DFND 5 33 0 0
IPG PHOTONICS CORP COM 44980X109 541 2,564 SH   DFND 5 2,564 0 0
ITT INC COM 45073V108 258 2,841 SH   DFND 12 2,841 0 0
ITT INC COM 45073V108 396 4,358 SH   DFND 5 3,560 0 798
ITT INC COM 45073V108 1,837 20,209 SH   DFND 5 20,209 0 0
ICICI BANK LIMITED ADR 45104G104 603 37,637 SH   DFND 12 37,637 0 0
ICICI BANK LIMITED ADR 45104G104 139 8,672 SH   DFND 15 8,672 0 0
ICICI BANK LIMITED ADR 45104G104 151 9,390 SH   DFND 5 9,218 0 172
ICICI BANK LIMITED ADR 45104G104 2,134 133,151 SH   DFND 5 132,962 0 189
IDACORP INC COM 451107106 422 4,221 SH   DFND 12 4,221 0 0
IDACORP INC COM 451107106 3,658 36,587 SH   DFND 5 36,587 0 0
IDEX CORP COM 45167R104 3,287 15,703 SH   DFND 12 15,703 0 0
IDEX CORP COM 45167R104 8,314 39,717 SH   DFND 5 39,447 0 270
IDEX CORP COM 45167R104 944 4,509 SH   DFND 5 4,509 0 0
IDEXX LABS INC COM 45168D104 21,564 44,070 SH   DFND 12 44,070 0 0
IDEXX LABS INC COM 45168D104 11,578 23,661 SH   DFND 15 8,364 0 15,297
IDEXX LABS INC COM 45168D104 1,575 3,218 SH   DFND 5 3,218 0 0
IHEARTMEDIA INC COM CL A 45174J509 6,181 340,534 SH   DFND 12 340,534 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 3 SH   DFND 5 3 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,376 42,326 SH   DFND 12 42,326 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 172 SH   DFND 15 172 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,318 5,950 SH   DFND 5 2,750 2,000 1,200
ILLINOIS TOOL WKS INC COM 452308109 7,930 35,800 SH   DFND 5 34,290 0 1,510
ILLUMINA INC COM 452327109 8,051 20,962 SH   DFND 12 20,962 0 0
ILLUMINA INC COM 452327109 614 1,600 SH   DFND 15 1,600 0 0
ILLUMINA INC COM 452327109 8,440 21,976 SH   DFND 5 21,831 0 145
ILLUMINA INC COM 452327109 505 1,314 SH   DFND 5 1,310 1 3
IMMUNOGEN INC COM 45253H101 1,547 190,942 SH   DFND 12 190,942 0 0
IMMUNOGEN INC COM 45253H101 5 651 SH   DFND 5 651 0 0
IMPINJ INC COM 453204109 1,331 23,410 SH   DFND 12 23,410 0 0
INCYTE CORP COM 45337C102 382 4,695 SH   DFND 12 4,695 0 0
INCYTE CORP COM 45337C102 24 300 SH   DFND 15 300 0 0
INCYTE CORP COM 45337C102 2,250 27,682 SH   DFND 5 27,599 0 83
INCYTE CORP COM 45337C102 141 1,729 SH   DFND 5 1,379 350 0
INDEPENDENT BK CORP MICH COM NEW 453838609 437 18,479 SH   DFND 15 18,479 0 0
INDEPENDENT BK GROUP INC COM 45384B106 38 528 SH   DFND 12 528 0 0
INDEPENDENT BK GROUP INC COM 45384B106 866 11,982 SH   DFND 15 11,982 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 9 4,926 SH   DFND 12 4,926 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 66 36,667 SH   DFND 5 36,667 0 0
INFINERA CORP COM 45667G103 1,341 139,255 SH   DFND 12 139,255 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,071 57,205 SH   DFND 12 57,205 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 200 SH   DFND 5 200 0 0
ING GROEP N.V. SPONSORED ADR 456837103 196 16,055 SH   DFND 12 16,055 0 0
ING GROEP N.V. SPONSORED ADR 456837103 476 38,928 SH   DFND 15 38,928 0 0
ING GROEP N.V. SPONSORED ADR 456837103 454 37,081 SH   DFND 5 37,081 0 0
ING GROEP N.V. SPONSORED ADR 456837103 22 1,798 SH   DFND 5 1,798 0 0
INGERSOLL RAND INC COM 45687V106 3,515 71,437 SH   DFND 12 71,437 0 0
INGERSOLL RAND INC COM 45687V106 4,536 92,180 SH   DFND 15 92,180 0 0
INGERSOLL RAND INC COM 45687V106 24,269 493,174 SH   DFND 5 492,948 0 226
INGERSOLL RAND INC COM 45687V106 1,421 28,879 SH   DFND 5 14,951 13,928 0
INGEVITY CORP COM 45688C107 169 2,244 SH   DFND 12 2,244 0 0
INGEVITY CORP COM 45688C107 201 2,659 SH   DFND 5 2,659 0 0
INGLES MKTS INC CL A 457030104 432 7,000 SH   DFND 5 7,000 0 0
INGREDION INC COM 457187102 1,737 19,313 SH   DFND 12 19,313 0 0
INGREDION INC COM 457187102 165 1,838 SH   DFND 5 1,838 0 0
INSIGHT ENTERPRISES INC COM 45765U103 29 300 SH   DFND 12 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 603 6,321 SH   DFND 15 6,321 0 0
INSPIRE MED SYS INC COM 457730109 1,077 5,201 SH   DFND 12 5,201 0 0
INSPIRE MED SYS INC COM 457730109 1 5 SH   DFND 5 5 0 0
INSPIRE MED SYS INC COM 457730109 270 1,303 SH   DFND 5 1,303 0 0
INSTALLED BLDG PRODS INC COM 45780R101 694 6,261 SH   DFND 12 6,261 0 0
INOVALON HLDGS INC COM CL A 45781D101 28 967 SH   DFND 12 967 0 0
INOVALON HLDGS INC COM CL A 45781D101 498 17,298 SH   DFND 5 17,298 0 0
INNOVIVA INC COM 45781M101 0 26 SH   DFND 12 26 0 0
INNOVIVA INC COM 45781M101 388 32,483 SH   DFND 15 32,483 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 458 2,543 SH   DFND 12 2,543 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,315 7,300 SH   DFND 15 7,300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12 68 SH   DFND 5 68 0 0
INSEEGO CORP COM 45782B104 328 32,832 SH   DFND 12 32,832 0 0
INSEEGO CORP COM 45782B104 172 17,200 SH   DFND 5 17,200 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,158 40,275 SH   DFND 12 40,275 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 0 20,876 SH   DFND 12 20,876 0 0
INSULET CORP COM 45784P101 614 2,353 SH   DFND 12 2,353 0 0
INSULET CORP COM 45784P101 1 5 SH   DFND 5 5 0 0
INSULET CORP COM 45784P101 207 792 SH   DFND 5 792 0 0
INTEL CORP COM 458140100 86,195 1,346,796 SH   DFND 12 1,346,796 0 0
INTEL CORP COM 458140100 11,072 172,993 SH   DFND 15 143,559 0 29,434
INTEL CORP COM 458140100 94,193 1,471,767 SH   DFND 5 1,467,322 0 4,445
INTEL CORP COM 458140100 23,163 361,928 SH   DFND 5 162,008 199,270 650
INTEGER HLDGS CORP COM 45826H109 163 1,766 SH   DFND 12 1,766 0 0
INTEGER HLDGS CORP COM 45826H109 2 23 SH   DFND 5 23 0 0
INTEGER HLDGS CORP COM 45826H109 2,606 28,292 SH   DFND 5 28,292 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 186 2,321 SH   DFND 12 2,321 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 58 725 SH   DFND 5 725 0 0
INTER PARFUMS INC COM 458334109 347 4,896 SH   DFND 12 4,896 0 0
INTER PARFUMS INC COM 458334109 234 3,296 SH   DFND 5 3,296 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,713 23,459 SH   DFND 12 23,459 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,233 16,879 SH   DFND 5 16,879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,724 51,250 SH   DFND 12 51,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 700 SH   DFND 15 700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 199 1,782 SH   DFND 5 1,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,264 65,040 SH   DFND 5 64,854 0 186
INTERDIGITAL INC COM 45867G101 79 1,249 SH   DFND 12 1,249 0 0
INTERDIGITAL INC COM 45867G101 53 840 SH   DFND 15 840 0 0
INTERDIGITAL INC COM 45867G101 1,350 21,270 SH   DFND 5 21,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,075 180,659 SH   DFND 12 180,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,394 17,962 SH   DFND 15 15,764 0 2,198
INTERNATIONAL BUSINESS MACHS COM 459200101 40,684 305,298 SH   DFND 5 302,849 0 2,449
INTERNATIONAL BUSINESS MACHS COM 459200101 9,466 71,031 SH   DFND 5 55,465 15,566 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,559 32,655 SH   DFND 12 32,655 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 190 SH   DFND 15 40 0 150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,851 70,564 SH   DFND 5 70,398 0 166
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 297 2,130 SH   DFND 5 613 1,517 0
INTERNATIONAL PAPER CO COM 460146103 8,223 152,076 SH   DFND 12 152,076 0 0
INTERNATIONAL PAPER CO COM 460146103 72 1,335 SH   DFND 15 1,335 0 0
INTERNATIONAL PAPER CO COM 460146103 307 5,677 SH   DFND 5 2,496 3,181 0
INTERNATIONAL PAPER CO COM 460146103 2,724 50,384 SH   DFND 5 50,342 0 42
INTERPUBLIC GROUP COS INC COM 460690100 1,419 48,609 SH   DFND 12 48,609 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,724 59,034 SH   DFND 15 59,034 0 0
INTERPUBLIC GROUP COS INC COM 460690100 848 29,026 SH   DFND 5 28,923 0 103
INTERPUBLIC GROUP COS INC COM 460690100 4 130 SH   DFND 5 130 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 731 14,490 SH   DFND 12 14,490 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 330,493 1,035,608 SH   DFND 12 1,035,608 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 509 1,594 SH   DFND 15 1,394 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 1,734 5,435 SH   DFND 5 3,455 1,750 230
INVESCO QQQ TR UNIT SER 1 46090E103 50,094 156,972 SH   DFND 5 156,764 0 208
INVESCO QQQ TR COM 46090E103 4,787 15,000 SH Call DFND 12 0 0 0
INVESCO QQQ TR COM 46090E103 1,436 4,500 SH Put DFND 12 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 146 8,480 SH   DFND 12 8,480 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 76 4,397 SH   DFND 5 4,397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,034 21,698 SH   DFND 12 21,698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 527 713 SH   DFND 15 713 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,934 2,617 SH   DFND 5 1,174 1,442 1
INTUITIVE SURGICAL INC COM NEW 46120E602 39,349 53,251 SH   DFND 5 53,162 0 89
INTUIT COM 461202103 44,405 115,922 SH   DFND 12 115,922 0 0
INTUIT COM 461202103 44,954 117,354 SH   DFND 15 73,756 0 43,598
INTUIT COM 461202103 1,312 3,425 SH   DFND 5 2,615 810 0
INTUIT COM 461202103 21,553 56,265 SH   DFND 5 55,936 0 329
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20 4,974 SH   DFND 12 4,974 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 141 35,250 SH   DFND 5 0 0 35,250
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,416 19,469 SH   DFND 12 19,469 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,475 75,976 SH   DFND 12 75,976 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55 560 SH   DFND 15 560 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,029 51,108 SH   DFND 5 50,352 0 756
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 541 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 252 5,111 SH   DFND 12 5,111 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 212 4,292 SH   DFND 5 4,292 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,171 274,557 SH   DFND 12 274,557 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 499 11,248 SH   DFND 5 11,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 72,274 976,806 SH   DFND 12 976,806 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 72,218 976,057 SH   DFND 5 957,366 0 18,691
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,082 14,621 SH   DFND 5 12,174 1,697 750
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 387 2,355 SH   DFND 12 2,355 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,393 16,546 SH   DFND 12 16,546 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,072 7,722 SH   DFND 12 7,722 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50,022 353,116 SH   DFND 12 353,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,626 11,475 SH   DFND 5 10,209 938 328
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75,981 536,360 SH   DFND 5 470,340 0 66,020
INVESCO EXCHANGE TRADED FD T COM 46137V357 326 2,300 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,138 4,932 SH   DFND 12 4,932 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 279 13,798 SH   DFND 12 13,798 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 101 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,925 118,187 SH   DFND 12 118,187 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 167 1,100 SH   DFND 5 1,100 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 606 32,123 SH   DFND 12 32,123 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 136 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 358 2,492 SH   DFND 12 2,492 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13,651 160,358 SH   DFND 12 160,358 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 230 1,462 SH   DFND 12 1,462 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,133 45,760 SH   DFND 12 45,760 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 26 1,100 SH   DFND 12 1,100 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 181 7,800 SH   DFND 15 7,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 427 25,704 SH   DFND 12 25,704 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,425 46,310 SH   DFND 12 46,310 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,759 150,626 SH   DFND 12 150,626 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 782 13,441 SH   DFND 5 12,426 0 1,015
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,192 121,103 SH   DFND 12 121,103 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,609 37,523 SH   DFND 12 37,523 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 570 24,504 SH   DFND 12 24,504 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,365 957,667 SH   DFND 12 957,667 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,031 38,545 SH   DFND 12 38,545 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6 212 SH   DFND 5 212 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,810 77,714 SH   DFND 12 77,714 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13 204 SH   DFND 5 204 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 23,564 1,217,798 SH   DFND 12 1,217,798 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,416 279,913 SH   DFND 5 279,913 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 141 7,283 SH   DFND 5 2,061 5,222 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,678 62,664 SH   DFND 12 62,664 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14 539 SH   DFND 5 539 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,398 17,170 SH   DFND 12 17,170 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 513 6,300 SH   DFND 5 6,300 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 271 3,189 SH   DFND 12 3,189 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 779 32,441 SH   DFND 12 32,441 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,805 61,117 SH   DFND 12 61,117 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,742 1,208,408 SH   DFND 12 1,208,408 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 89 4,030 SH   DFND 5 1,247 2,783 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,928 177,513 SH   DFND 5 175,933 0 1,580
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,531 48,094 SH   DFND 12 48,094 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,817 15,946 SH   DFND 12 15,946 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 541 4,750 SH   DFND 5 4,750 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,515 29,238 SH   DFND 12 29,238 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 430 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 214 3,076 SH   DFND 12 3,076 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 487 7,000 SH   DFND 5 7,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 566 6,171 SH   DFND 12 6,171 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 97 1,054 SH   DFND 5 1,054 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,564 60,504 SH   DFND 12 60,504 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 296 14,022 SH   DFND 12 14,022 0 0
INVESTORS BANCORP INC NEW COM 46146L101 43 2,946 SH   DFND 12 2,946 0 0
INVESTORS BANCORP INC NEW COM 46146L101 670 45,589 SH   DFND 15 45,589 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10 650 SH   DFND 5 650 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8 554 SH   DFND 5 554 0 0
INVITAE CORP COM 46185L103 332 8,687 SH   DFND 12 8,687 0 0
INVITAE CORP COM 46185L103 93 2,437 SH   DFND 5 2,437 0 0
INVITATION HOMES INC COM 46187W107 226 7,050 SH   DFND 12 7,050 0 0
INVITATION HOMES INC COM 46187W107 3,167 99,000 SH   DFND 15 99,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 919 20,448 SH   DFND 12 20,448 0 0
IONIS PHARMACEUTICALS INC COM 462222100 55 1,216 SH   DFND 5 1,216 0 0
IQVIA HLDGS INC COM 46266C105 31,888 165,102 SH   DFND 12 165,102 0 0
IQVIA HLDGS INC COM 46266C105 75 386 SH   DFND 15 386 0 0
IQVIA HLDGS INC COM 46266C105 15,687 81,220 SH   DFND 5 81,185 0 35
IQVIA HLDGS INC COM 46266C105 369 1,911 SH   DFND 5 1,138 253 520
IQIYI INC SPONSORED ADS 46267X108 348 20,931 SH   DFND 12 20,931 0 0
IQIYI INC SPONSORED ADS 46267X108 3 200 SH   DFND 5 200 0 0
IRON MTN INC NEW COM 46284V101 3,803 102,743 SH   DFND 12 102,743 0 0
IRON MTN INC NEW COM 46284V101 130 3,500 SH   DFND 15 0 0 3,500
IRON MTN INC NEW COM 46284V101 37 1,000 SH   DFND 5 0 1,000 0
IRON MTN INC NEW COM 46284V101 34 915 SH   DFND 5 815 0 100
ISHARES SILVER TR ISHARES 46428Q109 10,125 446,055 SH   DFND 12 446,055 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,912 172,335 SH   DFND 5 172,335 0 0
ISHARES SILVER TR ISHARES 46428Q109 57 2,512 SH   DFND 5 1,709 803 0
ISHARES SILVER TR COM 46428Q109 270 11,900 SH Call DFND 12 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 214 15,330 SH   DFND 12 15,330 0 0
ISHARES GOLD TR ISHARES 464285105 19,836 1,219,901 SH   DFND 12 1,219,901 0 0
ISHARES GOLD TR ISHARES 464285105 29,326 1,803,544 SH   DFND 5 1,781,523 0 22,021
ISHARES GOLD TR ISHARES 464285105 1,263 77,660 SH   DFND 5 56,719 19,600 1,341
ISHARES INC MSCI AUST ETF 464286103 272 10,963 SH   DFND 12 10,963 0 0
ISHARES INC INTL HIGH YIELD 464286210 320 5,791 SH   DFND 12 5,791 0 0
ISHARES INC JP MRG EM CRP BD 464286251 433 8,325 SH   DFND 12 8,325 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 570 17,050 SH   DFND 12 17,050 0 0
ISHARES INC MSCI CDA ETF 464286509 1,186 34,828 SH   DFND 12 34,828 0 0
ISHARES INC MSCI CDA ETF 464286509 0 14 SH   DFND 5 14 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 29,372 297,711 SH   DFND 12 297,711 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8,025 127,056 SH   DFND 12 127,056 0 0
ISHARES INC MSCI EMERG MRKT 464286533 214 3,386 SH   DFND 5 3,386 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,536 30,573 SH   DFND 12 30,573 0 0
ISHARES INC MSCI PAC JP ETF 464286665 25 500 SH   DFND 5 500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 844 16,800 SH   DFND 5 16,800 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,581 35,481 SH   DFND 12 35,481 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 679 15,249 SH   DFND 5 15,249 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,277 29,146 SH   DFND 12 29,146 0 0
ISHARES INC MSCI MEXICO ETF 464286822 48 1,100 SH   DFND 15 1,100 0 0
ISHARES TR S&P 100 ETF 464287101 6,136 34,119 SH   DFND 12 34,119 0 0
ISHARES TR S&P 100 ETF 464287101 1,281 7,123 SH   DFND 5 7,123 0 0
ISHARES TR CORE S&P TTL STK 464287150 20,837 227,473 SH   DFND 12 227,473 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,000 10,922 SH   DFND 5 10,922 0 0
ISHARES TR SELECT DIVID ETF 464287168 72,116 632,041 SH   DFND 12 632,041 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,754 76,718 SH   DFND 5 39,997 34,981 1,740
ISHARES TR SELECT DIVID ETF 464287168 79,915 700,393 SH   DFND 5 693,739 0 6,654
ISHARES TR TIPS BD ETF 464287176 28,840 229,804 SH   DFND 12 229,804 0 0
ISHARES TR TIPS BD ETF 464287176 151 1,200 SH   DFND 5 1,200 0 0
ISHARES TR TIPS BD ETF 464287176 7,689 61,264 SH   DFND 5 61,084 0 180
ISHARES TR CHINA LG-CAP ETF 464287184 684 14,653 SH   DFND 12 14,653 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 673 14,417 SH   DFND 5 14,417 0 0
ISHARES TR TRANS AVG ETF 464287192 6,704 26,020 SH   DFND 12 26,020 0 0
ISHARES TR CORE S&P500 ETF 464287200 906,388 2,278,388 SH   DFND 12 2,278,388 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,032 2,594 SH   DFND 15 2,594 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,016 70,423 SH   DFND 5 42,145 28,236 42
ISHARES TR CORE S&P500 ETF 464287200 1,082,709 2,721,605 SH   DFND 5 2,713,027 0 8,578
ISHARES TR CORE US AGGBD ET 464287226 136,337 1,197,723 SH   DFND 12 1,197,723 0 0
ISHARES TR CORE US AGGBD ET 464287226 166,676 1,464,253 SH   DFND 5 1,462,784 0 1,469
ISHARES TR CORE US AGGBD ET 464287226 3,860 33,906 SH   DFND 5 13,024 19,984 898
ISHARES TR MSCI EMG MKT ETF 464287234 40,999 768,633 SH   DFND 12 768,633 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,169 96,909 SH   DFND 15 96,684 0 225
ISHARES TR MSCI EMG MKT ETF 464287234 8,410 157,662 SH   DFND 5 156,111 1,054 497
ISHARES TR MSCI EMG MKT ETF 464287234 88,703 1,662,966 SH   DFND 5 1,639,473 0 23,493
ISHARES TR COM 464287234 773 14,500 SH Call DFND 12 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 136,177 1,047,116 SH   DFND 12 1,047,116 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,612 20,085 SH   DFND 5 8,407 10,668 1,010
ISHARES TR IBOXX INV CP ETF 464287242 28,067 215,820 SH   DFND 5 215,820 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,058 13,186 SH   DFND 12 13,186 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 64,005 983,023 SH   DFND 12 983,023 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 89 1,368 SH   DFND 15 1,368 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 317 4,876 SH   DFND 5 4,876 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,220 141,604 SH   DFND 5 141,604 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,656 60,057 SH   DFND 12 60,057 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,404 59,505 SH   DFND 12 59,505 0 0
ISHARES TR S&P 500 VAL ETF 464287408 52 367 SH   DFND 15 367 0 0
ISHARES TR S&P 500 VAL ETF 464287408 85 600 SH   DFND 5 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,535 17,947 SH   DFND 5 17,947 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33,704 248,829 SH   DFND 12 248,829 0 0
ISHARES TR 20 YR TR BD ETF 464287432 420 3,101 SH   DFND 5 3,101 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22,624 200,340 SH   DFND 12 200,340 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22,938 203,120 SH   DFND 5 203,120 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31,436 364,470 SH   DFND 12 364,470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 60,252 698,576 SH   DFND 5 690,327 0 8,249
ISHARES TR 1 3 YR TREAS BD 464287457 1,906 22,103 SH   DFND 5 22,103 0 0
ISHARES TR MSCI EAFE ETF 464287465 78,297 1,031,984 SH   DFND 12 1,031,984 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,596 245,102 SH   DFND 15 240,680 0 4,422
ISHARES TR MSCI EAFE ETF 464287465 32,004 421,826 SH   DFND 5 366,960 52,771 2,095
ISHARES TR MSCI EAFE ETF 464287465 256,749 3,384,069 SH   DFND 5 3,339,686 0 44,383
ISHARES TR COM 464287465 744 9,800 SH Call DFND 12 0 0 0
ISHARES TR COM 464287465 1,039 13,700 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,959 118,560 SH   DFND 12 118,560 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 269,305 2,463,910 SH   DFND 15 2,463,910 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,019 36,766 SH   DFND 5 27,200 9,566 0
ISHARES TR RUS MDCP VAL ETF 464287473 42,172 385,841 SH   DFND 5 380,412 0 5,429
ISHARES TR RUS MD CP GR ETF 464287481 15,574 152,595 SH   DFND 12 152,595 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,735 134,574 SH   DFND 15 134,574 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,479 53,688 SH   DFND 5 31,154 22,534 0
ISHARES TR RUS MD CP GR ETF 464287481 102,330 1,002,643 SH   DFND 5 996,752 0 5,891
ISHARES TR RUS MID CAP ETF 464287499 27,133 367,013 SH   DFND 12 367,013 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,750 50,720 SH   DFND 15 50,720 0 0
ISHARES TR RUS MID CAP ETF 464287499 261,758 3,540,619 SH   DFND 5 3,480,450 0 60,169
ISHARES TR RUS MID CAP ETF 464287499 19,507 263,851 SH   DFND 5 243,800 17,650 2,401
ISHARES TR CORE S&P MCP ETF 464287507 132,389 508,642 SH   DFND 12 508,642 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,151 12,108 SH   DFND 15 12,108 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,222 85,378 SH   DFND 5 77,425 7,374 579
ISHARES TR CORE S&P MCP ETF 464287507 255,902 983,180 SH   DFND 5 955,973 0 27,207
ISHARES TR EXPANDED TECH 464287515 14,318 41,936 SH   DFND 12 41,936 0 0
ISHARES TR EXPANDED TECH 464287515 17 50 SH   DFND 15 50 0 0
ISHARES TR EXPANDED TECH 464287515 69 201 SH   DFND 5 201 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,464 5,812 SH   DFND 12 5,812 0 0
ISHARES TR EXPND TEC SC ETF 464287549 13,209 36,607 SH   DFND 12 36,607 0 0
ISHARES TR EXPND TEC SC ETF 464287549 121 334 SH   DFND 5 334 0 0
ISHARES TR EXPND TEC SC ETF 464287549 62 171 SH   DFND 5 171 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,276 61,612 SH   DFND 12 61,612 0 0
ISHARES TR NASDAQ BIOTECH 464287556 150 997 SH   DFND 5 177 820 0
ISHARES TR NASDAQ BIOTECH 464287556 3,969 26,359 SH   DFND 5 26,359 0 0
ISHARES TR COHEN STEER REIT 464287564 492 8,502 SH   DFND 12 8,502 0 0
ISHARES TR COHEN STEER REIT 464287564 43 736 SH   DFND 15 736 0 0
ISHARES TR COHEN STEER REIT 464287564 116 2,014 SH   DFND 5 2,014 0 0
ISHARES TR GLOBAL 100 ETF 464287572 46 690 SH   DFND 12 690 0 0
ISHARES TR GLOBAL 100 ETF 464287572 304 4,608 SH   DFND 5 4,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,994 53,372 SH   DFND 12 53,372 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 197 2,636 SH   DFND 5 2,636 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 107,593 709,952 SH   DFND 12 709,952 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 466 3,075 SH   DFND 15 3,075 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 197,538 1,303,450 SH   DFND 5 1,289,810 0 13,640
ISHARES TR RUS 1000 VAL ETF 464287598 18,544 122,361 SH   DFND 5 59,314 63,047 0
ISHARES TR S&P MC 400GR ETF 464287606 3,264 41,652 SH   DFND 12 41,652 0 0
ISHARES TR S&P MC 400GR ETF 464287606 49 624 SH   DFND 15 624 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,649 59,326 SH   DFND 5 58,110 956 260
ISHARES TR S&P MC 400GR ETF 464287606 58,296 743,851 SH   DFND 5 736,951 0 6,900
ISHARES TR RUS 1000 GRW ETF 464287614 137,052 563,905 SH   DFND 12 563,905 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,033 12,481 SH   DFND 15 12,481 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 326,907 1,345,076 SH   DFND 5 1,332,366 0 12,710
ISHARES TR RUS 1000 GRW ETF 464287614 35,481 145,989 SH   DFND 5 82,916 63,073 0
ISHARES TR RUS 1000 ETF 464287622 10,894 48,671 SH   DFND 12 48,671 0 0
ISHARES TR RUS 1000 ETF 464287622 36,108 161,318 SH   DFND 15 161,318 0 0
ISHARES TR RUS 1000 ETF 464287622 817 3,650 SH   DFND 5 2,453 747 450
ISHARES TR RUS 1000 ETF 464287622 25,579 114,279 SH   DFND 5 114,279 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,434 65,432 SH   DFND 12 65,432 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 69,675 436,919 SH   DFND 15 436,919 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,006 18,848 SH   DFND 5 4,399 14,449 0
ISHARES TR RUS 2000 VAL ETF 464287630 40,074 251,294 SH   DFND 5 250,538 0 756
ISHARES TR RUS 2000 GRW ETF 464287648 27,653 91,951 SH   DFND 12 91,951 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,954 69,674 SH   DFND 15 69,674 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 24,766 82,351 SH   DFND 5 81,248 0 1,103
ISHARES TR RUS 2000 GRW ETF 464287648 3,052 10,148 SH   DFND 5 4,268 5,880 0
ISHARES TR RUSSELL 2000 ETF 464287655 128,951 583,646 SH   DFND 12 583,646 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,441 24,628 SH   DFND 15 24,345 0 283
ISHARES TR RUSSELL 2000 ETF 464287655 11,014 49,852 SH   DFND 5 42,053 7,454 345
ISHARES TR RUSSELL 2000 ETF 464287655 126,548 572,769 SH   DFND 5 565,407 0 7,362
ISHARES TR CORE S&P US VLU 464287663 5,415 78,594 SH   DFND 12 78,594 0 0
ISHARES TR CORE S&P US VLU 464287663 3,107 45,088 SH   DFND 15 45,088 0 0
ISHARES TR CORE S&P US VLU 464287663 211 3,060 SH   DFND 5 3,060 0 0
ISHARES TR CORE S&P US GWT 464287671 6,395 70,441 SH   DFND 12 70,441 0 0
ISHARES TR CORE S&P US GWT 464287671 3,133 34,506 SH   DFND 15 34,506 0 0
ISHARES TR CORE S&P US GWT 464287671 327 3,600 SH   DFND 5 3,600 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,582 10,883 SH   DFND 12 10,883 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,799 11,797 SH   DFND 15 11,797 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,436 14,483 SH   DFND 5 14,483 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,323 29,194 SH   DFND 12 29,194 0 0
ISHARES TR U.S. UTILITS ETF 464287697 72 910 SH   DFND 15 910 0 0
ISHARES TR U.S. UTILITS ETF 464287697 292 3,664 SH   DFND 5 3,664 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,778 27,250 SH   DFND 12 27,250 0 0
ISHARES TR S&P MC 400VL ETF 464287705 68,506 672,084 SH   DFND 5 660,009 0 12,075
ISHARES TR S&P MC 400VL ETF 464287705 3,067 30,089 SH   DFND 5 29,671 0 418
ISHARES TR US TELECOM ETF 464287713 894 27,659 SH   DFND 12 27,659 0 0
ISHARES TR US TELECOM ETF 464287713 539 16,680 SH   DFND 5 16,680 0 0
ISHARES TR U.S. TECH ETF 464287721 7,180 81,868 SH   DFND 12 81,868 0 0
ISHARES TR U.S. TECH ETF 464287721 634 7,224 SH   DFND 5 7,224 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,397 36,945 SH   DFND 12 36,945 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,474 16,029 SH   DFND 5 15,404 0 625
ISHARES TR U.S. REAL ES ETF 464287739 167 1,819 SH   DFND 5 835 984 0
ISHARES TR US INDUSTRIALS 464287754 2,816 26,642 SH   DFND 12 26,642 0 0
ISHARES TR US INDUSTRIALS 464287754 222 2,100 SH   DFND 5 2,100 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,065 16,084 SH   DFND 12 16,084 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14,516 84,758 SH   DFND 12 84,758 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,113 28,223 SH   DFND 12 28,223 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,781 67,897 SH   DFND 12 67,897 0 0
ISHARES TR CORE S&P SCP ETF 464287804 142,424 1,312,300 SH   DFND 12 1,312,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,252 20,746 SH   DFND 15 20,746 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,013 147,544 SH   DFND 5 133,875 12,552 1,117
ISHARES TR CORE S&P SCP ETF 464287804 325,187 2,996,283 SH   DFND 5 2,964,025 0 32,258
ISHARES TR U.S. CNSM GD ETF 464287812 2,160 12,203 SH   DFND 12 12,203 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,859 14,806 SH   DFND 12 14,806 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3 23 SH   DFND 5 23 0 0
ISHARES TR DOW JONES US ETF 464287846 1,245 12,467 SH   DFND 12 12,467 0 0
ISHARES TR DOW JONES US ETF 464287846 81 810 SH   DFND 5 0 810 0
ISHARES TR EUROPE ETF 464287861 33 650 SH   DFND 12 650 0 0
ISHARES TR EUROPE ETF 464287861 2 40 SH   DFND 15 40 0 0
ISHARES TR EUROPE ETF 464287861 252 5,012 SH   DFND 5 5,012 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,030 30,078 SH   DFND 12 30,078 0 0
ISHARES TR SP SMCP600VL ETF 464287879 146,154 1,450,804 SH   DFND 5 1,447,718 0 3,086
ISHARES TR SP SMCP600VL ETF 464287879 2,619 25,995 SH   DFND 5 25,740 0 255
ISHARES TR S&P SML 600 GWT 464287887 3,388 26,424 SH   DFND 12 26,424 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,958 15,272 SH   DFND 5 15,156 0 116
ISHARES TR S&P SML 600 GWT 464287887 20,684 161,305 SH   DFND 5 160,472 0 833
ISHARES TR GL TIMB FORE ETF 464288174 1,048 12,295 SH   DFND 12 12,295 0 0
ISHARES TR GL TIMB FORE ETF 464288174 180 2,115 SH   DFND 5 2,115 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 83,589 902,109 SH   DFND 12 902,109 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 336 3,631 SH   DFND 5 3,631 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 657 27,053 SH   DFND 12 27,053 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 188 7,749 SH   DFND 5 0 0 7,749
ISHARES TR GL CLEAN ENE ETF 464288224 35 1,437 SH   DFND 5 1,437 0 0
ISHARES TR MSCI ACWI EX US 464288240 20,483 371,201 SH   DFND 12 371,201 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,094 53,533 SH   DFND 12 53,533 0 0
ISHARES TR MSCI ACWI ETF 464288257 222 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257 15,913 167,245 SH   DFND 5 167,245 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,832 331,731 SH   DFND 12 331,731 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,879 137,511 SH   DFND 15 137,511 0 0
ISHARES TR EAFE SML CP ETF 464288273 79,022 1,099,967 SH   DFND 5 1,064,420 0 35,547
ISHARES TR EAFE SML CP ETF 464288273 5,252 73,109 SH   DFND 5 62,402 8,314 2,393
ISHARES TR JPMORGAN USD EMG 464288281 33,504 307,715 SH   DFND 12 307,715 0 0
ISHARES TR JPMORGAN USD EMG 464288281 81 740 SH   DFND 5 510 230 0
ISHARES TR JPMORGAN USD EMG 464288281 4,183 38,423 SH   DFND 5 38,247 0 176
ISHARES TR GLB INFRASTR ETF 464288372 2,700 59,915 SH   DFND 12 59,915 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,301 226,637 SH   DFND 12 226,637 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,224 79,483 SH   DFND 5 76,483 3,000 0
ISHARES TR NATIONAL MUN ETF 464288414 45,550 392,504 SH   DFND 5 388,807 0 3,697
ISHARES TR ASIA 50 ETF 464288430 1,755 19,040 SH   DFND 12 19,040 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,527 270,869 SH   DFND 12 270,869 0 0
ISHARES TR INTL SEL DIV ETF 464288448 42 1,350 SH   DFND 15 1,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53,996 619,362 SH   DFND 12 619,362 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,176 13,489 SH   DFND 5 1,759 11,730 0
ISHARES TR IBOXX HI YD ETF 464288513 23,913 274,289 SH   DFND 5 271,842 0 2,447
ISHARES TR MSCI KLD400 SOC 464288570 1,562 20,458 SH   DFND 12 20,458 0 0
ISHARES TR MSCI KLD400 SOC 464288570 15 200 SH   DFND 5 200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 21,518 281,801 SH   DFND 5 225,167 0 56,634
ISHARES TR MBS ETF 464288588 119,952 1,106,368 SH   DFND 12 1,106,368 0 0
ISHARES TR MBS ETF 464288588 2,168 20,000 SH   DFND 15 20,000 0 0
ISHARES TR MBS ETF 464288588 1,720 15,863 SH   DFND 5 2,430 13,433 0
ISHARES TR MBS ETF 464288588 60,311 556,274 SH   DFND 5 551,633 0 4,641
ISHARES TR INTRM GOV CR ETF 464288612 3,100 26,988 SH   DFND 12 26,988 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4 31 SH   DFND 5 31 0 0
ISHARES TR USD INV GRDE ETF 464288620 164,643 2,788,670 SH   DFND 12 2,788,670 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,063 68,821 SH   DFND 5 39,436 24,582 4,803
ISHARES TR USD INV GRDE ETF 464288620 147,128 2,492,011 SH   DFND 5 2,453,317 0 38,694
ISHARES TR ISHS 5-10YR INVT 464288638 48,575 820,116 SH   DFND 12 820,116 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 245 4,133 SH   DFND 5 4,133 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,034 169,403 SH   DFND 5 165,184 0 4,219
ISHARES TR ISHS 1-5YR INVS 464288646 68,709 1,256,569 SH   DFND 12 1,256,569 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 66,363 1,213,670 SH   DFND 5 1,180,512 0 33,158
ISHARES TR ISHS 1-5YR INVS 464288646 1,941 35,492 SH   DFND 5 26,235 8,780 477
ISHARES TR 10-20 YR TRS ETF 464288653 2,335 16,661 SH   DFND 12 16,661 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 124 888 SH   DFND 5 872 0 16
ISHARES TR 10-20 YR TRS ETF 464288653 4 28 SH   DFND 5 28 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 75,941 584,658 SH   DFND 12 584,658 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,112 8,561 SH   DFND 5 1,851 6,710 0
ISHARES TR 3 7 YR TREAS BD 464288661 23,983 184,639 SH   DFND 5 184,621 0 18
ISHARES TR SHORT TREAS BD 464288679 14,941 135,198 SH   DFND 12 135,198 0 0
ISHARES TR SHORT TREAS BD 464288679 59 531 SH   DFND 5 181 350 0
ISHARES TR SHORT TREAS BD 464288679 21,716 196,509 SH   DFND 5 196,042 0 467
ISHARES TR PFD AND INCM SEC 464288687 49,916 1,299,897 SH   DFND 12 1,299,897 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,511 508,087 SH   DFND 5 507,966 0 121
ISHARES TR PFD AND INCM SEC 464288687 967 25,174 SH   DFND 5 9,043 16,131 0
ISHARES TR GLB CNSM STP ETF 464288737 1,336 23,000 SH   DFND 12 23,000 0 0
ISHARES TR US HOME CONS ETF 464288752 6,386 94,105 SH   DFND 12 94,105 0 0
ISHARES TR US HOME CONS ETF 464288752 54 800 SH   DFND 15 800 0 0
ISHARES TR US HOME CONS ETF 464288752 772 11,381 SH   DFND 5 11,381 0 0
ISHARES TR US AER DEF ETF 464288760 3,415 32,798 SH   DFND 12 32,798 0 0
ISHARES TR US AER DEF ETF 464288760 2,001 19,222 SH   DFND 5 19,222 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,043 18,397 SH   DFND 12 18,397 0 0
ISHARES TR US BR DEL SE ETF 464288794 529 5,740 SH   DFND 12 5,740 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,940 44,860 SH   DFND 12 44,860 0 0
ISHARES TR MSCI USA ESG SLC 464288802 342 3,892 SH   DFND 5 632 3,260 0
ISHARES TR MSCI USA ESG SLC 464288802 14,251 162,270 SH   DFND 5 137,094 0 25,176
ISHARES TR U.S. MED DVC ETF 464288810 12,542 37,963 SH   DFND 12 37,963 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,175 3,557 SH   DFND 5 3,557 0 0
ISHARES TR US HLTHCR PR ETF 464288828 982 3,888 SH   DFND 12 3,888 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,273 7,168 SH   DFND 12 7,168 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5 29 SH   DFND 5 29 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,805 37,086 SH   DFND 12 37,086 0 0
ISHARES TR US OIL GS EX ETF 464288851 790 16,225 SH   DFND 5 16,225 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,139 297,018 SH   DFND 12 297,018 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,833 526,454 SH   DFND 15 526,454 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,722 543,885 SH   DFND 5 538,272 0 5,613
ISHARES TR EAFE VALUE ETF 464288877 1,744 34,216 SH   DFND 5 34,216 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,548 204,540 SH   DFND 12 204,540 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,632 16,249 SH   DFND 15 16,249 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,352 13,457 SH   DFND 5 9,842 900 2,715
ISHARES TR EAFE GRWTH ETF 464288885 30,322 301,836 SH   DFND 5 299,287 0 2,549
ISHARES TR INDIA 50 ETF 464289529 252 5,621 SH   DFND 12 5,621 0 0
ISHARES TR INTL PFD STK ETF 46429B135 181 10,935 SH   DFND 12 10,935 0 0
ISHARES TR US TREAS BD ETF 46429B267 288,766 11,025,824 SH   DFND 12 11,025,824 0 0
ISHARES TR US TREAS BD ETF 46429B267 414,469 15,825,476 SH   DFND 5 15,677,234 0 148,242
ISHARES TR US TREAS BD ETF 46429B267 14,574 556,472 SH   DFND 5 326,189 222,329 7,954
ISHARES TR MSCI INDIA ETF 46429B598 359 8,520 SH   DFND 12 8,520 0 0
ISHARES TR MSCI INDIA ETF 46429B598 59 1,392 SH   DFND 5 1,392 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,422 106,775 SH   DFND 12 106,775 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 25 500 SH   DFND 5 500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,363 66,228 SH   DFND 5 64,446 0 1,782
ISHARES TR CORE HIGH DV ETF 46429B663 8,403 88,552 SH   DFND 12 88,552 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 66 700 SH   DFND 15 700 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,482 18,135 SH   DFND 12 18,135 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12,532 153,390 SH   DFND 5 153,390 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 18,440 252,640 SH   DFND 12 252,640 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 324 4,435 SH   DFND 5 4,435 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 49,242 711,697 SH   DFND 12 711,697 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,527 50,977 SH   DFND 5 50,977 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,508 69,899 SH   DFND 12 69,899 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 16,883 138,639 SH   DFND 12 138,639 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 204 1,679 SH   DFND 5 1,679 0 0
ISHARES TR MSCI USA SZE FT 46432F370 13,491 112,347 SH   DFND 12 112,347 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,451 43,446 SH   DFND 12 43,446 0 0
ISHARES TR MSCI USA VALUE 46432F388 12 121 SH   DFND 5 121 0 0
ISHARES TR MSCI USA MMENTM 46432F396 59,625 370,664 SH   DFND 12 370,664 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,619 16,282 SH   DFND 5 16,282 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,400 19,924 SH   DFND 12 19,924 0 0
ISHARES TR CORE MSCI EAFE 46432F842 226,424 3,142,594 SH   DFND 12 3,142,594 0 0
ISHARES TR CORE MSCI EAFE 46432F842 163 2,259 SH   DFND 15 2,259 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,233 128,148 SH   DFND 5 50,420 77,677 51
ISHARES TR CORE MSCI EAFE 46432F842 196,778 2,731,127 SH   DFND 5 2,677,908 0 53,219
ISHARES TR CORE 1 5 YR USD 46432F859 3,805 74,191 SH   DFND 12 74,191 0 0
ISHARES INC CORE MSCI EMKT 46434G103 177,411 2,756,546 SH   DFND 12 2,756,546 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,964 77,122 SH   DFND 15 77,122 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,893 169,254 SH   DFND 5 142,041 26,868 345
ISHARES INC CORE MSCI EMKT 46434G103 250,764 3,896,268 SH   DFND 5 3,862,014 0 34,254
ISHARES INC MSCI TAIWAN ETF 46434G772 253 4,213 SH   DFND 12 4,213 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,194 32,015 SH   DFND 12 32,015 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,289 33,408 SH   DFND 5 98 33,310 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,644 82,377 SH   DFND 5 82,377 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,808 87,922 SH   DFND 12 87,922 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 24 SH   DFND 15 24 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,207 166,407 SH   DFND 5 166,407 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,954 45,118 SH   DFND 5 45,118 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,784 30,127 SH   DFND 12 30,127 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 90 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407 3,849 84,028 SH   DFND 12 84,028 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 104 2,272 SH   DFND 5 772 1,500 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,018 109,546 SH   DFND 5 109,546 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,456 122,390 SH   DFND 12 122,390 0 0
ISHARES TR CORE DIV GRWTH 46434V621 35,556 736,599 SH   DFND 12 736,599 0 0
ISHARES TR CORE DIV GRWTH 46434V621 41,087 851,191 SH   DFND 5 848,544 0 2,647
ISHARES TR CORE DIV GRWTH 46434V621 1,236 25,608 SH   DFND 5 7,675 17,901 32
ISHARES TR CORE MSCI EURO 46434V738 5,648 104,658 SH   DFND 12 104,658 0 0
ISHARES TR CORE MSCI EURO 46434V738 200 3,708 SH   DFND 5 1,850 1,858 0
ISHARES TR CORE MSCI EURO 46434V738 1,323 24,510 SH   DFND 5 24,510 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,167 23,090 SH   DFND 12 23,090 0 0
ISHARES TR CONV BD ETF 46435G102 4,025 40,982 SH   DFND 12 40,982 0 0
ISHARES TR MORTGE REL ETF 46435G342 415 11,769 SH   DFND 12 11,769 0 0
ISHARES TR MORTGE REL ETF 46435G342 193 5,482 SH   DFND 5 5,482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 28,734 316,215 SH   DFND 12 316,215 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3 29 SH   DFND 15 29 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,396 47,735 SH   DFND 12 47,735 0 0
ISHARES TR CYBERSECURITY 46435U135 408 10,673 SH   DFND 12 10,673 0 0
ISHARES TR ESG MSCI LEADR 46435U218 447 6,450 SH   DFND 12 6,450 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,876 40,669 SH   DFND 12 40,669 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 414 9,600 SH   DFND 12 9,600 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 100 2,311 SH   DFND 5 0 0 2,311
ISHARES TR BROAD USD HIGH 46435U853 8,670 210,494 SH   DFND 12 210,494 0 0
ISHARES TR BROAD USD HIGH 46435U853 1 21 SH   DFND 5 21 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 550 110,936 SH   DFND 12 110,936 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 113 22,875 SH   DFND 15 22,875 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,695 341,792 SH   DFND 5 341,304 0 488
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 96 19,402 SH   DFND 5 19,046 0 356
JBG SMITH PPTYS COM 46590V100 185 5,830 SH   DFND 12 5,830 0 0
JBG SMITH PPTYS COM 46590V100 60 1,900 SH   DFND 15 1,900 0 0
JPMORGAN CHASE & CO COM 46625H100 191,836 1,260,169 SH   DFND 12 1,260,169 0 0
JPMORGAN CHASE & CO COM 46625H100 38,686 254,130 SH   DFND 15 224,370 0 29,760
JPMORGAN CHASE & CO COM 46625H100 28,332 186,113 SH   DFND 5 97,542 88,458 113
JPMORGAN CHASE & CO COM 46625H100 172,663 1,134,227 SH   DFND 5 1,131,279 0 2,948
JABIL INC COM 466313103 212 4,068 SH   DFND 12 4,068 0 0
JABIL INC COM 466313103 205 3,925 SH   DFND 15 3,925 0 0
JABIL INC COM 466313103 100 1,922 SH   DFND 5 1,922 0 0
JACK IN THE BOX INC COM 466367109 355 3,234 SH   DFND 12 3,234 0 0
JACK IN THE BOX INC COM 466367109 4 40 SH   DFND 5 40 0 0
JACK IN THE BOX INC COM 466367109 9 80 SH   DFND 5 80 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,344 22,034 SH   DFND 12 22,034 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 691 12,222 SH   DFND 12 12,222 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,555 54,583 SH   DFND 12 54,583 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 25,352 890,182 SH   DFND 5 890,182 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,747 290,555 SH   DFND 12 290,555 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 49 970 SH   DFND 5 970 0 0
JACOBS ENGR GROUP INC COM 469814107 7,663 59,276 SH   DFND 12 59,276 0 0
JACOBS ENGR GROUP INC COM 469814107 39,373 304,580 SH   DFND 15 224,324 0 80,256
JACOBS ENGR GROUP INC COM 469814107 511 3,950 SH   DFND 5 3,950 0 0
JACOBS ENGR GROUP INC COM 469814107 233 1,804 SH   DFND 5 1,790 0 14
JAGUAR HEALTH INC COM 47010C409 158 88,025 SH   DFND 5 88,025 0 0
JAMF HLDG CORP COM 47074L105 136 3,849 SH   DFND 12 3,849 0 0
JAMF HLDG CORP COM 47074L105 171 4,851 SH   DFND 5 4,851 0 0
JD.COM INC SPON ADR CL A 47215P106 4,062 48,166 SH   DFND 12 48,166 0 0
JD.COM INC SPON ADR CL A 47215P106 476 5,649 SH   DFND 5 5,649 0 0
JEFFERIES FINL GROUP INC COM 47233W109 114 3,778 SH   DFND 12 3,778 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23,717 787,935 SH   DFND 15 554,168 0 233,767
JEFFERIES FINL GROUP INC COM 47233W109 953 31,655 SH   DFND 5 31,613 0 42
JEFFERIES FINL GROUP INC COM 47233W109 20 681 SH   DFND 5 680 1 0
JELD-WEN HLDG INC COM 47580P103 18 652 SH   DFND 12 652 0 0
JELD-WEN HLDG INC COM 47580P103 306 11,054 SH   DFND 15 11,054 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,373 10,296 SH   DFND 12 10,296 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 101 756 SH   DFND 5 421 0 335
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 12 SH   DFND 5 12 0 0
JOHNSON & JOHNSON COM 478160104 196,563 1,196,003 SH   DFND 12 1,196,003 0 0
JOHNSON & JOHNSON COM 478160104 123,472 751,275 SH   DFND 15 589,724 0 161,551
JOHNSON & JOHNSON COM 478160104 48,063 292,444 SH   DFND 5 186,356 99,972 6,116
JOHNSON & JOHNSON COM 478160104 181,224 1,102,672 SH   DFND 5 1,097,001 0 5,671
JONES LANG LASALLE INC COM 48020Q107 1,186 6,626 SH   DFND 12 6,626 0 0
JONES LANG LASALLE INC COM 48020Q107 493 2,751 SH   DFND 15 2,751 0 0
JONES LANG LASALLE INC COM 48020Q107 23 127 SH   DFND 5 127 0 0
JONES LANG LASALLE INC COM 48020Q107 260 1,450 SH   DFND 5 1,450 0 0
J2 GLOBAL INC COM 48123V102 28 237 SH   DFND 12 237 0 0
J2 GLOBAL INC COM 48123V102 212 1,768 SH   DFND 15 1,768 0 0
J2 GLOBAL INC COM 48123V102 454 3,786 SH   DFND 5 3,786 0 0
J2 GLOBAL INC COM 48123V102 73 610 SH   DFND 5 610 0 0
JUNIPER NETWORKS INC COM 48203R104 1,220 48,173 SH   DFND 12 48,173 0 0
JUNIPER NETWORKS INC COM 48203R104 54 2,134 SH   DFND 5 2,025 109 0
JUNIPER NETWORKS INC COM 48203R104 421 16,618 SH   DFND 5 16,528 0 90
KBR INC COM 48242W106 584 15,215 SH   DFND 12 15,215 0 0
KBR INC COM 48242W106 2 50 SH   DFND 5 50 0 0
KLA CORP COM NEW 482480100 33,930 102,693 SH   DFND 12 102,693 0 0
KLA CORP COM NEW 482480100 3,684 11,149 SH   DFND 15 11,149 0 0
KLA CORP COM NEW 482480100 1,444 4,370 SH   DFND 5 2,007 2,363 0
KLA CORP COM NEW 482480100 34,003 102,916 SH   DFND 5 102,754 0 162
KKR & CO INC COM 48251W104 4,440 90,895 SH   DFND 12 90,895 0 0
KKR & CO INC COM 48251W104 1,698 34,750 SH   DFND 15 34,750 0 0
KKR & CO INC COM 48251W104 20 400 SH   DFND 5 0 400 0
KKR & CO INC COM 48251W104 751 15,381 SH   DFND 5 15,381 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 30 SH   DFND 12 30 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 721 44,949 SH   DFND 15 44,949 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 242 38,682 SH   DFND 12 38,682 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 701 2,658 SH   DFND 12 2,658 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 335 1,269 SH   DFND 5 1,262 0 7
KANSAS CITY SOUTHERN COM NEW 485170302 1,155 4,375 SH   DFND 5 1,000 3,375 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 247 34,506 SH   DFND 12 34,506 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 1,000 SH   DFND 5 0 0 1,000
KB HOME COM 48666K109 23 488 SH   DFND 12 488 0 0
KB HOME COM 48666K109 712 15,300 SH   DFND 15 15,300 0 0
KB HOME COM 48666K109 2 40 SH   DFND 5 40 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 345 27,860 SH   DFND 12 27,860 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 2 160 SH   DFND 5 160 0 0
KELLOGG CO COM 487836108 3,881 61,316 SH   DFND 12 61,316 0 0
KELLOGG CO COM 487836108 131 2,070 SH   DFND 15 2,070 0 0
KELLOGG CO COM 487836108 461 7,290 SH   DFND 5 7,290 0 0
KELLOGG CO COM 487836108 470 7,425 SH   DFND 5 7,425 0 0
KEMPER CORP COM 488401100 178 2,231 SH   DFND 12 2,231 0 0
KEMPER CORP COM 488401100 2,802 35,145 SH   DFND 5 35,145 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,761 136,617 SH   DFND 12 136,617 0 0
KEURIG DR PEPPER INC COM 49271V100 651 18,927 SH   DFND 12 18,927 0 0
KEURIG DR PEPPER INC COM 49271V100 70 2,034 SH   DFND 5 2,034 0 0
KEURIG DR PEPPER INC COM 49271V100 47 1,370 SH   DFND 5 1,370 0 0
KEYCORP COM 493267108 4,122 206,294 SH   DFND 12 206,294 0 0
KEYCORP COM 493267108 953 47,700 SH   DFND 15 47,700 0 0
KEYCORP COM 493267108 36 1,793 SH   DFND 5 1,793 0 0
KEYCORP COM 493267108 3,224 161,345 SH   DFND 5 160,935 0 410
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,308 9,122 SH   DFND 12 9,122 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,041 28,182 SH   DFND 15 17,869 0 10,313
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,665 11,610 SH   DFND 5 11,605 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 684 SH   DFND 5 684 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 101 10,000 SH   DFND 5 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 25,331 182,174 SH   DFND 12 182,174 0 0
KIMBERLY-CLARK CORP COM 494368103 2,693 19,366 SH   DFND 15 14,657 0 4,709
KIMBERLY-CLARK CORP COM 494368103 4,975 35,777 SH   DFND 5 20,343 15,369 65
KIMBERLY-CLARK CORP COM 494368103 21,515 154,731 SH   DFND 5 153,818 0 913
KIMCO RLTY CORP COM 49446R109 36 1,896 SH   DFND 12 1,896 0 0
KIMCO RLTY CORP COM 49446R109 793 42,268 SH   DFND 15 42,268 0 0
KIMCO RLTY CORP COM 49446R109 4 237 SH   DFND 5 237 0 0
KIMCO RLTY CORP COM 49446R109 17 890 SH   DFND 5 0 890 0
KINDER MORGAN INC DEL COM 49456B101 20,947 1,258,057 SH   DFND 12 1,258,057 0 0
KINDER MORGAN INC DEL COM 49456B101 5,582 335,245 SH   DFND 5 335,245 0 0
KINDER MORGAN INC DEL COM 49456B101 133 7,960 SH   DFND 5 7,960 0 0
KINROSS GOLD CORP COM 496902404 98 14,711 SH   DFND 12 14,711 0 0
KINROSS GOLD CORP COM 496902404 59 8,915 SH   DFND 5 8,848 0 67
KINSALE CAP GROUP INC COM 49714P108 1,091 6,618 SH   DFND 12 6,618 0 0
KINSALE CAP GROUP INC COM 49714P108 66 400 SH   DFND 15 400 0 0
KINSALE CAP GROUP INC COM 49714P108 2,319 14,069 SH   DFND 5 14,069 0 0
KIRBY CORP COM 497266106 170 2,823 SH   DFND 12 2,823 0 0
KIRBY CORP COM 497266106 186 3,083 SH   DFND 5 3,083 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 627 18,545 SH   DFND 12 18,545 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8 230 SH   DFND 5 230 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,479 43,747 SH   DFND 5 43,747 0 0
KITE RLTY GROUP TR COM NEW 49803T300 256 13,253 SH   DFND 12 13,253 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,479 128,500 SH   DFND 15 128,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,091 64,271 SH   DFND 12 64,271 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,580 303,184 SH   DFND 5 302,722 0 462
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 687 14,277 SH   DFND 5 2,646 11,631 0
KNOWLES CORP COM 49926D109 602 28,785 SH   DFND 12 28,785 0 0
KNOWLES CORP COM 49926D109 2 87 SH   DFND 15 87 0 0
KNOWLES CORP COM 49926D109 44 2,108 SH   DFND 5 2,108 0 0
KNOWLES CORP COM 49926D109 459 21,926 SH   DFND 5 21,094 0 832
KOHLS CORP COM 500255104 543 9,116 SH   DFND 12 9,116 0 0
KOHLS CORP COM 500255104 399 6,695 SH   DFND 15 6,695 0 0
KOHLS CORP COM 500255104 112 1,877 SH   DFND 5 1,877 0 0
KOHLS CORP COM 500255104 43 720 SH   DFND 5 112 608 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 945 16,562 SH   DFND 12 16,562 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 137 2,408 SH   DFND 5 2,408 0 0
KRAFT HEINZ CO COM 500754106 4,988 124,708 SH   DFND 12 124,708 0 0
KRAFT HEINZ CO COM 500754106 4,445 111,134 SH   DFND 15 111,134 0 0
KRAFT HEINZ CO COM 500754106 4,922 123,050 SH   DFND 5 122,806 0 244
KRAFT HEINZ CO COM 500754106 1,087 27,169 SH   DFND 5 14,563 11,914 692
KRANESHARES TR CSI CHI INTERNET 500767306 1,128 14,780 SH   DFND 12 14,780 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 25 326 SH   DFND 5 326 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 422 18,305 SH   DFND 12 18,305 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 201 9,223 SH   DFND 12 9,223 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 423 19,531 SH   DFND 12 19,531 0 0
INVESTORS TITLE CO NC COM 461804106 765 4,606 SH   DFND 12 4,606 0 0
INVESTORS TITLE CO NC COM 461804106 315 1,900 SH   DFND 5 700 1,200 0
ISHARES INC JP MRGN EM HI BD 464286285 313 7,045 SH   DFND 12 7,045 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,229 56,883 SH   DFND 12 56,883 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,146 12,630 SH   DFND 12 12,630 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 111 1,718 SH   DFND 12 1,718 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 205 3,185 SH   DFND 5 3,185 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,226 4,250 SH   DFND 12 4,250 0 0
ISHARES TR MORNINGSTR US EQ 464287127 45 200 SH   DFND 12 200 0 0
ISHARES TR MORNINGSTR US EQ 464287127 520 2,320 SH   DFND 5 2,320 0 0
ISHARES TR MORNINGSTAR VALU 464288109 11,286 91,878 SH   DFND 12 91,878 0 0
ISHARES TR MORNINGSTAR VALU 464288109 8 65 SH   DFND 5 65 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 961 8,911 SH   DFND 12 8,911 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,503 13,936 SH   DFND 5 13,936 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,566 6,229 SH   DFND 12 6,229 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 281 743 SH   DFND 12 743 0 0
ISHARES TR CRE U S REIT ETF 464288521 573 10,926 SH   DFND 12 10,926 0 0
ISHARES TR GOV/CRED BD ETF 464288596 655 5,459 SH   DFND 12 5,459 0 0
ISHARES TR RUS TP200 VL ETF 464289420 55 864 SH   DFND 12 864 0 0
ISHARES TR RUS TP200 VL ETF 464289420 3,204 50,305 SH   DFND 15 50,305 0 0
ISHARES TR RUS TP200 VL ETF 464289420 25,316 397,468 SH   DFND 5 396,150 0 1,318
ISHARES TR RUS TP200 VL ETF 464289420 614 9,641 SH   DFND 5 9,441 0 200
ISHARES TR RUS TP200 GR ETF 464289438 4,765 35,418 SH   DFND 12 35,418 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,740 27,801 SH   DFND 15 27,801 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,961 14,574 SH   DFND 5 14,574 0 0
ISHARES TR RUS TP200 GR ETF 464289438 26,066 193,738 SH   DFND 5 191,515 0 2,223
ISHARES TR RUS TOP 200 ETF 464289446 152 1,606 SH   DFND 12 1,606 0 0
ISHARES TR RUS TOP 200 ETF 464289446 116 1,227 SH   DFND 15 1,227 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,940 36,224 SH   DFND 12 36,224 0 0
ISHARES TR MODERT ALLOC ETF 464289875 343 7,883 SH   DFND 12 7,883 0 0
ISHARES TR A RATE CP BD ETF 46429B291 256 4,617 SH   DFND 12 4,617 0 0
ISHARES TR CMBS ETF 46429B366 1,566 29,074 SH   DFND 12 29,074 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,050 9,933 SH   DFND 12 9,933 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 345 3,261 SH   DFND 5 0 3,261 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,743 25,944 SH   DFND 5 25,944 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3,166 97,895 SH   DFND 12 97,895 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 347 7,151 SH   DFND 12 7,151 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,246 24,789 SH   DFND 12 24,789 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,595 61,015 SH   DFND 12 61,015 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,533 138,762 SH   DFND 12 138,762 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,586 133,658 SH   DFND 12 133,658 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 16,399 621,415 SH   DFND 12 621,415 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 27,543 1,108,372 SH   DFND 12 1,108,372 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,962 57,203 SH   DFND 12 57,203 0 0
ISHARES TR CORE MSCI PAC 46434V696 595 8,943 SH   DFND 12 8,943 0 0
ISHARES TR CORE MSCI PAC 46434V696 4,067 61,094 SH   DFND 5 61,094 0 0
ISHARES TR CORE MSCI PAC 46434V696 793 11,919 SH   DFND 5 4,169 7,750 0
ISHARES TR IBONDS DEC2026 46435GAA0 23,321 884,721 SH   DFND 12 884,721 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 310 11,496 SH   DFND 12 11,496 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 700 25,965 SH   DFND 5 25,965 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 57 2,120 SH   DFND 5 2,120 0 0
ISHARES TR IBONDS DEC2023 46435G318 853 32,591 SH   DFND 12 32,591 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,266 19,602 SH   DFND 12 19,602 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 511 9,824 SH   DFND 12 9,824 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 370 4,880 SH   DFND 12 4,880 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2 25 SH   DFND 15 25 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 291 3,835 SH   DFND 5 3,835 0 0
ISHARES TR INTL DIV GRWTH 46435G524 5,785 89,187 SH   DFND 12 89,187 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,881 34,294 SH   DFND 12 34,294 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,646 62,484 SH   DFND 12 62,484 0 0
ISHARES TR IBONDS DEC2021 46435G789 551 21,446 SH   DFND 12 21,446 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 25,327 947,849 SH   DFND 12 947,849 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,753 61,902 SH   DFND 12 61,902 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 19 353 SH   DFND 12 353 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3 52 SH   DFND 15 52 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 474 8,657 SH   DFND 5 8,657 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 702 12,820 SH   DFND 5 12,820 0 0
ISHARES TR ESG AWARE MSCI 46435U663 370 9,603 SH   DFND 12 9,603 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 17 SH   DFND 15 17 0 0
ISHARES TR ESG AWARE MSCI 46435U663 354 9,180 SH   DFND 5 9,180 0 0
ISHARES TR ESG AWARE MSCI 46435U663 93 2,421 SH   DFND 5 2,421 0 0
ISHARES TR IBONDS DEC 46435U697 1,268 46,973 SH   DFND 12 46,973 0 0
ISHARES TR US INFRASTRUC 46435U713 2,155 62,214 SH   DFND 12 62,214 0 0
ISHARES TR US INFRASTRUC 46435U713 348 10,042 SH   DFND 5 10,042 0 0
ISHARES TR IBONDS DEC 29 46436E205 475 18,181 SH   DFND 12 18,181 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,739 31,901 SH   DFND 12 31,901 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,466 28,718 SH   DFND 12 28,718 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 289 20,248 SH   DFND 12 20,248 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 4 286 SH   DFND 5 286 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 15,324 288,807 SH   DFND 12 288,807 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 13 250 SH   DFND 5 250 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,367 166,727 SH   DFND 12 166,727 0 0
LMP CAP & INCOME FD INC COM 50208A102 180 14,160 SH   DFND 12 14,160 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1,909 73,271 SH   DFND 12 73,271 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3,866 144,024 SH   DFND 12 144,024 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2,853 62,466 SH   DFND 12 62,466 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 467 9,254 SH   DFND 12 9,254 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 448 58,676 SH   DFND 12 58,676 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 123 16,165 SH   DFND 5 16,165 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 8 10,000 PRN   DFND 12 10,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15 12,000 PRN   DFND 12 12,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 122 11,700 SH   DFND 12 11,700 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 44 11,750 SH   DFND 12 11,750 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3 775 SH   DFND 5 775 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 167 25,732 SH   DFND 12 25,732 0 0
MFS MUN INCOME TR SH BEN INT 552738106 413 60,492 SH   DFND 12 60,492 0 0
MFS MUN INCOME TR SH BEN INT 552738106 34 4,997 SH   DFND 5 4,997 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,045 39,428 SH   DFND 12 39,428 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,097 54,142 SH   DFND 12 54,142 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 215 205,100 SH   DFND 5 205,100 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 290 56,886 SH   DFND 12 56,886 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 38 11,000 PRN   DFND 12 11,000 0 0
MOLECULIN BIOTECH INC COM 60855D200 119 29,167 SH   DFND 5 29,167 0 0
MYOMO INC COM NEW 62857J201 0 10,000 SH   DFND 12 10,000 0 0
NVR INC COM 62944T105 1,621 344 SH   DFND 12 344 0 0
NVR INC COM 62944T105 353 75 SH   DFND 15 50 0 25
NVR INC COM 62944T105 5 1 SH   DFND 5 0 0 1
NATIONAL BANKSHARES INC VA COM 634865109 180 5,062 SH   DFND 12 5,062 0 0
NATIONAL BANKSHARES INC VA COM 634865109 35 990 SH   DFND 5 990 0 0
NETSTREIT CORP COM 64119V303 5 250 SH   DFND 12 250 0 0
NETSTREIT CORP COM 64119V303 1,313 71,000 SH   DFND 15 71,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 717 170,729 SH   DFND 12 170,729 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 50 10,900 SH   DFND 12 10,900 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 20 20,000 PRN   DFND 12 20,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 159 3,200 SH   DFND 12 3,200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 239 4,819 SH   SOLE 4,819 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 327 6,609 SH   SOLE 6,609 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 3,397 130,742 SH   DFND 12 130,742 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1,299 50,000 SH   DFND 15 50,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 350 70,100 SH   DFND 5 70,100 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 346 36,275 SH   DFND 12 36,275 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 814 60,371 SH   DFND 12 60,371 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 379 22,945 SH   DFND 12 22,945 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 129 9,104 SH   DFND 12 9,104 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 53 3,755 SH   DFND 5 3,755 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 67 3,872 SH   DFND 12 3,872 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 370 21,295 SH   DFND 5 21,295 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 113 11,559 SH   DFND 12 11,559 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 326 20,285 SH   DFND 5 20,285 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 97 5,750 SH   DFND 12 5,750 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 320 18,985 SH   DFND 5 18,985 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 971 59,546 SH   DFND 12 59,546 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 850 SH   DFND 5 850 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,262 355,033 SH   DFND 12 355,033 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,296 SH   DFND 5 0 1,296 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 170 11,504 SH   DFND 5 11,504 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,007 66,497 SH   DFND 12 66,497 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 132 8,714 SH   DFND 5 8,714 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 652 SH   DFND 5 652 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 196 13,955 SH   DFND 12 13,955 0 0
NUVEEN SR INCOME FD COM 67067Y104 73 13,093 SH   DFND 12 13,093 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 612 42,848 SH   DFND 12 42,848 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 310 21,166 SH   DFND 12 21,166 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 406 28,133 SH   DFND 12 28,133 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 330 20,000 SH   DFND 12 20,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,395 51,325 SH   DFND 12 51,325 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 282 17,452 SH   DFND 12 17,452 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 352 36,653 SH   DFND 12 36,653 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,492 206,643 SH   DFND 12 206,643 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 187 11,083 SH   DFND 5 11,083 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 864 88,863 SH   DFND 12 88,863 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 49 5,012 SH   DFND 5 5,012 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 253 25,995 SH   DFND 5 24,995 0 1,000
NUVEEN FLOATING RATE INCOME COM 67072T108 362 37,502 SH   DFND 12 37,502 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 242 25,513 SH   DFND 12 25,513 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 19 2,000 SH   DFND 5 0 0 2,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 164 25,293 SH   DFND 12 25,293 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 21 3,234 SH   DFND 5 3,234 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,321 102,733 SH   DFND 12 102,733 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23 1,000 SH   DFND 5 1,000 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 86 3,798 SH   DFND 5 2,798 0 1,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105 194 13,177 SH   DFND 12 13,177 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,430 97,180 SH   DFND 12 97,180 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 397 24,451 SH   DFND 12 24,451 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 363 14,828 SH   DFND 12 14,828 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 520 61,935 SH   DFND 12 61,935 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 4,268 455,549 SH   DFND 12 455,549 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 239 30,300 SH   DFND 12 30,300 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 239 24,050 SH   DFND 12 24,050 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 662 26,788 SH   DFND 12 26,788 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 261 5,213 SH   DFND 12 5,213 0 0
NUVEEN MUN VALUE FD INC COM 670928100 361 32,411 SH   DFND 12 32,411 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 81 6,760 SH   DFND 12 6,760 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 39 3,250 SH   DFND 5 3,244 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 499 SH   DFND 5 239 223 37
PGIM ETF TR ULTRA SHORT 69344A107 2,986 59,897 SH   DFND 12 59,897 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 206 5,031 SH   DFND 12 5,031 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 344 21,981 SH   DFND 12 21,981 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,295 221,704 SH   DFND 12 221,704 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,786 93,361 SH   DFND 12 93,361 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 24 1,200 SH   DFND 12 1,200 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 401 20,000 SH   DFND 5 20,000 0 0
PACER FDS TR TRENDP US MID CP 69374H204 855 24,578 SH   DFND 12 24,578 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 369 13,526 SH   DFND 12 13,526 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 902 25,405 SH   DFND 12 25,405 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,384 61,392 SH   DFND 12 61,392 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 223 25,000 SH   DFND 5 25,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,166 997,000 SH   SOLE 997,000 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 354 56,862 SH   DFND 12 56,862 0 0
PIMCO MUN INCOME FD COM 72200R107 632 43,888 SH   DFND 12 43,888 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 21 1,231 SH   DFND 12 1,231 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 355 20,510 SH   DFND 5 20,510 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 20 1,133 SH   DFND 5 1,133 0 0
PIMCO MUN INCOME FD II COM 72200W106 177 11,882 SH   DFND 12 11,882 0 0
PIMCO MUN INCOME FD II COM 72200W106 7 500 SH   DFND 5 500 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,141 95,035 SH   DFND 12 95,035 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,062 37,596 SH   DFND 12 37,596 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 26,584 484,763 SH   DFND 5 484,763 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,491 45,432 SH   DFND 5 2,850 42,582 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 251 2,464 SH   DFND 12 2,464 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,594 41,237 SH   DFND 12 41,237 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 29 264 SH   DFND 5 264 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 756 26,867 SH   DFND 12 26,867 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,621 162,574 SH   DFND 12 162,574 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2 100 SH   DFND 5 100 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 472 38,185 SH   DFND 12 38,185 0 0
PLYMOUTH INDL REIT INC COM 729640102 248 14,692 SH   DFND 12 14,692 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 488 36,147 SH   DFND 12 36,147 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 703 27,104 SH   DFND 12 27,104 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5,897 289,360 SH   DFND 12 289,360 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 494 11,608 SH   DFND 12 11,608 0 0
PROSHARES TR PET CARE ETF 74348A145 350 4,842 SH   DFND 12 4,842 0 0
PROSHARES TR PET CARE ETF 74348A145 54 750 SH   DFND 5 750 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 PRN   DFND 12 20,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 43 40,000 PRN   DFND 12 40,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 125 15,336 SH   DFND 12 15,336 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 274 20,475 SH   DFND 12 20,475 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 33 29,000 PRN   DFND 12 29,000 0 0
RELX PLC SPONSORED ADR 759530108 104 4,136 SH   DFND 12 4,136 0 0
RELX PLC SPONSORED ADR 759530108 289 11,471 SH   DFND 15 11,471 0 0
RELX PLC SPONSORED ADR 759530108 55 2,174 SH   DFND 5 2,174 0 0
RELX PLC SPONSORED ADR 759530108 2 66 SH   DFND 5 66 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 499 33,078 SH   DFND 12 33,078 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,306 70,204 SH   DFND 12 70,204 0 0
ROYCE VALUE TR INC COM 780910105 160 8,844 SH   DFND 12 8,844 0 0
ROYCE VALUE TR INC COM 780910105 43 2,353 SH   DFND 15 0 0 2,353
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,238 10,036 SH   DFND 12 10,036 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 549 8,298 SH   DFND 12 8,298 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 14 SH   DFND 15 14 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,089 7,527 SH   DFND 12 7,527 0 0
SPDR SER TR NYSE TECH ETF 78464A102 22 150 SH   DFND 5 150 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 907 25,312 SH   DFND 12 25,312 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,280 29,476 SH   DFND 12 29,476 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 274 4,935 SH   DFND 12 4,935 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,855 21,199 SH   DFND 12 21,199 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 700 6,580 SH   DFND 12 6,580 0 0
SPDR SER TR COMP SOFTWARE 78464A599 27 172 SH   DFND 12 172 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,496 9,501 SH   DFND 5 9,501 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 527 10,937 SH   DFND 12 10,937 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10,835 218,624 SH   DFND 12 218,624 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,816 36,640 SH   DFND 5 36,239 0 401
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,286 13,092 SH   DFND 12 13,092 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,652 65,249 SH   DFND 12 65,249 0 0
SELECT BANCORP INC NEW COM 81617L108 341 30,818 SH   DFND 5 0 0 30,818
SEMRUSH HLDGS INC CL A COM 81686C104 0 26,411 SH   DFND 12 26,411 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 0 14,861 SH   DFND 12 14,861 0 0
SITIME CORP COM 82982T106 158 1,607 SH   DFND 12 1,607 0 0
SITIME CORP COM 82982T106 181 1,836 SH   DFND 5 1,836 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 434 8,525 SH   DFND 12 8,525 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,906 57,049 SH   SOLE 57,049 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,066 154,027 SH   DFND 12 154,027 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 396 SH   DFND 15 396 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,599 92,039 SH   DFND 12 92,039 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 109 6,285 SH   DFND 5 5,285 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 700 SH   DFND 5 700 0 0
STONECASTLE FINL CORP COM 861780104 994 50,238 SH   DFND 12 50,238 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 2,121 68,689 SH   DFND 12 68,689 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 679 23,186 SH   DFND 12 23,186 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 705 23,757 SH   DFND 12 23,757 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 531 24,423 SH   DFND 12 24,423 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 307 12,584 SH   DFND 12 12,584 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12 500 SH   DFND 5 0 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 1,161 157,544 SH   DFND 12 157,544 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 145 19,722 SH   DFND 5 19,722 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 173 32,496 SH   DFND 12 32,496 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,565 984 SH   DFND 12 984 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 253 159 SH   DFND 5 134 0 25
TORTOISE PWR & ENERGY INFRAS COM 89147X104 187 15,444 SH   DFND 12 15,444 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1,043 72,700 SH   DFND 12 72,700 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4 250 SH   DFND 5 0 0 250
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,037 1,000,000 SH   SOLE 1,000,000 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 401 16,977 SH   DFND 12 16,977 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5,070 202,609 SH   DFND 12 202,609 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 325 20,086 SH   DFND 12 20,086 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,408 67,643 SH   DFND 12 67,643 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18 857 SH   DFND 5 857 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 349 9,746 SH   DFND 12 9,746 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 316 10,451 SH   DFND 12 10,451 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 921 15,010 SH   DFND 12 15,010 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,466 19,881 SH   DFND 12 19,881 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 166 2,250 SH   DFND 15 0 0 2,250
VANGUARD WORLD FD ESG US STK ETF 921910733 72 976 SH   DFND 5 976 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,389 10,165 SH   DFND 12 10,165 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 171 1,250 SH   DFND 5 1,250 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,126 23,700 SH   DFND 12 23,700 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 277 1,251 SH   DFND 12 1,251 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 793 5,074 SH   DFND 12 5,074 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 563 3,191 SH   DFND 12 3,191 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,395 143,551 SH   DFND 12 143,551 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 902 10,892 SH   DFND 12 10,892 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,140 235,543 SH   DFND 12 235,543 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,022 8,089 SH   DFND 12 8,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 245 980 SH   DFND 15 980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,332 5,329 SH   DFND 5 3,268 2,057 4
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,945 179,772 SH   DFND 5 179,376 0 396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 203 1,098 SH   DFND 12 1,098 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,488 8,032 SH   DFND 5 8,032 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14 12,000 PRN   DFND 12 12,000 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 145 14,123 SH   DFND 12 14,123 0 0
VERTEX INC CL A 92538J106 1,489 67,746 SH   DFND 12 67,746 0 0
VERTEX INC CL A 92538J106 30 1,350 SH   DFND 5 0 0 1,350
VIANT TECHNOLOGY INC COM CL A 92557A101 169 3,199 SH   DFND 12 3,199 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 43 817 SH   DFND 5 817 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 12 SH   DFND 5 12 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,094 16,291 SH   DFND 12 16,291 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 94 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,527 40,538 SH   DFND 12 40,538 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 87 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 272 4,979 SH   DFND 12 4,979 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3,749 117,251 SH   DFND 12 117,251 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 192 20,915 SH   DFND 12 20,915 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 63 12,341 SH   DFND 12 12,341 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 21 800 SH   DFND 12 800 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 726 27,345 SH   DFND 5 27,345 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 669 23,886 SH   DFND 12 23,886 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 26 936 SH   DFND 5 936 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 37 6,576 SH   DFND 12 6,576 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 23 4,085 SH   DFND 5 4,085 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 263 21,210 SH   DFND 12 21,210 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 27 2,200 SH   DFND 5 2,200 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 209 39,714 SH   DFND 12 39,714 0 0
KRANESHARES TR QUADRTC INT RT 500767736 31,694 1,108,950 SH   DFND 12 1,108,950 0 0
KRANESHARES TR QUADRTC INT RT 500767736 23 815 SH   DFND 5 815 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,244 82,240 SH   DFND 12 82,240 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 504 18,459 SH   DFND 5 18,459 0 0
KROGER CO COM 501044101 18,700 519,583 SH   DFND 12 519,583 0 0
KROGER CO COM 501044101 154 4,288 SH   DFND 5 288 4,000 0
KROGER CO COM 501044101 1,189 33,049 SH   DFND 5 32,757 0 292
KRYSTAL BIOTECH INC COM 501147102 308 4,000 SH   DFND 12 4,000 0 0
KURA ONCOLOGY INC COM 50127T109 464 16,425 SH   DFND 12 16,425 0 0
KURA ONCOLOGY INC COM 50127T109 1 24 SH   DFND 5 24 0 0
L BRANDS INC COM 501797104 8,910 144,043 SH   DFND 12 144,043 0 0
L BRANDS INC COM 501797104 155 2,500 SH   DFND 15 2,500 0 0
L BRANDS INC COM 501797104 2 34 SH   DFND 5 34 0 0
L BRANDS INC COM 501797104 50 805 SH   DFND 5 805 0 0
LKQ CORP COM 501889208 614 14,512 SH   DFND 12 14,512 0 0
LKQ CORP COM 501889208 438 10,344 SH   DFND 5 10,323 0 21
LKQ CORP COM 501889208 10 225 SH   DFND 5 225 0 0
LCI INDS COM 50189K103 351 2,656 SH   DFND 12 2,656 0 0
LCI INDS COM 50189K103 235 1,778 SH   DFND 5 1,778 0 0
LI AUTO INC SPONSORED ADS 50202M102 255 10,190 SH   DFND 12 10,190 0 0
LI AUTO INC SPONSORED ADS 50202M102 5 200 SH   DFND 5 200 0 0
LPL FINL HLDGS INC COM 50212V100 2,670 18,784 SH   DFND 12 18,784 0 0
LPL FINL HLDGS INC COM 50212V100 10 70 SH   DFND 15 70 0 0
LPL FINL HLDGS INC COM 50212V100 10 70 SH   DFND 5 70 0 0
LPL FINL HLDGS INC COM 50212V100 1,269 8,927 SH   DFND 5 8,927 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,144 183,266 SH   DFND 12 183,266 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 79,905 394,240 SH   DFND 15 314,453 0 79,787
L3HARRIS TECHNOLOGIES INC COM 502431109 12,784 63,075 SH   DFND 5 2,856 60,100 119
L3HARRIS TECHNOLOGIES INC COM 502431109 10,388 51,252 SH   DFND 5 50,901 0 351
LA Z BOY INC COM 505336107 62 1,467 SH   DFND 12 1,467 0 0
LA Z BOY INC COM 505336107 398 9,360 SH   DFND 5 9,360 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,413 17,305 SH   DFND 12 17,305 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,723 171,443 SH   DFND 15 128,839 0 42,604
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,364 9,269 SH   DFND 5 9,257 0 12
LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 1,045 SH   DFND 5 45 1,000 0
LAM RESEARCH CORP COM 512807108 25,411 42,691 SH   DFND 12 42,691 0 0
LAM RESEARCH CORP COM 512807108 42 70 SH   DFND 15 70 0 0
LAM RESEARCH CORP COM 512807108 23,092 38,794 SH   DFND 5 38,363 0 431
LAM RESEARCH CORP COM 512807108 2,009 3,375 SH   DFND 5 3,291 50 34
LAMAR ADVERTISING CO NEW CL A 512816109 2,948 31,393 SH   DFND 12 31,393 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 136 1,452 SH   DFND 5 1,452 0 0
LAMB WESTON HLDGS INC COM 513272104 929 11,985 SH   DFND 12 11,985 0 0
LAMB WESTON HLDGS INC COM 513272104 1,172 15,130 SH   DFND 15 15,130 0 0
LAMB WESTON HLDGS INC COM 513272104 479 6,177 SH   DFND 5 6,177 0 0
LAMB WESTON HLDGS INC COM 513272104 76 978 SH   DFND 5 361 284 333
LANCASTER COLONY CORP COM 513847103 369 2,103 SH   DFND 12 2,103 0 0
LANCASTER COLONY CORP COM 513847103 3,357 19,142 SH   DFND 5 19,142 0 0
LANDSTAR SYS INC COM 515098101 2,093 12,681 SH   DFND 12 12,681 0 0
LANDSTAR SYS INC COM 515098101 2 14 SH   DFND 5 14 0 0
LANDSTAR SYS INC COM 515098101 350 2,122 SH   DFND 5 2,122 0 0
LAS VEGAS SANDS CORP COM 517834107 1,264 20,804 SH   DFND 12 20,804 0 0
LAS VEGAS SANDS CORP COM 517834107 30 493 SH   DFND 5 493 0 0
LAS VEGAS SANDS CORP COM 517834107 1,121 18,453 SH   DFND 5 18,248 0 205
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,125 273,562 SH   DFND 12 273,562 0 0
LAUDER ESTEE COS INC CL A 518439104 8,182 28,131 SH   DFND 12 28,131 0 0
LAUDER ESTEE COS INC CL A 518439104 6 20 SH   DFND 15 20 0 0
LAUDER ESTEE COS INC CL A 518439104 122 418 SH   DFND 5 418 0 0
LAUDER ESTEE COS INC CL A 518439104 7,575 26,046 SH   DFND 5 26,046 0 0
LEAR CORP COM NEW 521865204 374 2,063 SH   DFND 12 2,063 0 0
LEAR CORP COM NEW 521865204 10 55 SH   DFND 15 55 0 0
LEAR CORP COM NEW 521865204 1,038 5,725 SH   DFND 5 5,128 597 0
LEAR CORP COM NEW 521865204 2,719 15,003 SH   DFND 5 15,000 0 3
LEGGETT & PLATT INC COM 524660107 5,294 115,967 SH   DFND 12 115,967 0 0
LEGGETT & PLATT INC COM 524660107 708 15,517 SH   DFND 15 15,517 0 0
LEGGETT & PLATT INC COM 524660107 100 2,185 SH   DFND 5 0 2,185 0
LEGGETT & PLATT INC COM 524660107 207 4,532 SH   DFND 5 4,532 0 0
LEGACY HOUSING CORP COM 52472M101 2,037 114,877 SH   DFND 15 114,877 0 0
LEGACY HOUSING CORP COM 52472M101 44 2,486 SH   DFND 5 2,486 0 0
LEIDOS HOLDINGS INC COM 525327102 10,845 112,639 SH   DFND 12 112,639 0 0
LEIDOS HOLDINGS INC COM 525327102 205 2,126 SH   DFND 5 2,126 0 0
LEIDOS HOLDINGS INC COM 525327102 1,111 11,539 SH   DFND 5 11,389 0 150
LENDINGTREE INC NEW COM 52603B107 529 2,485 SH   DFND 12 2,485 0 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 5 3 0 0
LENNAR CORP CL A 526057104 24,987 246,837 SH   DFND 12 246,837 0 0
LENNAR CORP CL A 526057104 29,831 294,683 SH   DFND 15 192,685 0 101,998
LENNAR CORP CL A 526057104 16,250 160,529 SH   DFND 5 158,891 0 1,638
LENNAR CORP CL A 526057104 1,091 10,775 SH   DFND 5 10,361 350 64
LENNOX INTL INC COM 526107107 2,422 7,773 SH   DFND 12 7,773 0 0
LENNOX INTL INC COM 526107107 1,671 5,364 SH   DFND 5 5,364 0 0
LESLIES INC COM 527064109 1,547 63,171 SH   DFND 12 63,171 0 0
LESLIES INC COM 527064109 2 94 SH   DFND 5 94 0 0
LESLIES INC COM 527064109 54 2,208 SH   DFND 5 2,208 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 295 1,962 SH   DFND 12 1,962 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23,677 157,687 SH   DFND 15 108,940 0 48,747
LIBERTY BROADBAND CORP COM SER C 530307305 845 5,631 SH   DFND 5 5,631 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 245 5,547 SH   DFND 12 5,547 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 850 SH   DFND 15 0 0 850
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 306 SH   DFND 5 306 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 242 5,479 SH   DFND 12 5,479 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,361 30,861 SH   DFND 15 29,161 0 1,700
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 388 8,793 SH   DFND 5 8,793 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,129 29,537 SH   DFND 12 29,537 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 50 SH   DFND 5 50 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 452 16,240 SH   DFND 12 16,240 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   DFND 5 1 0 0
LIFE STORAGE INC COM 53223X107 90 1,045 SH   DFND 12 1,045 0 0
LIFE STORAGE INC COM 53223X107 2,783 32,385 SH   DFND 15 32,385 0 0
LIFE STORAGE INC COM 53223X107 2 27 SH   DFND 5 27 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 440 7,005 SH   DFND 12 7,005 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 236 3,762 SH   DFND 5 3,762 0 0
LILLY ELI & CO COM 532457108 15,057 80,596 SH   DFND 12 80,596 0 0
LILLY ELI & CO COM 532457108 8,573 45,888 SH   DFND 15 39,425 0 6,463
LILLY ELI & CO COM 532457108 6,737 36,062 SH   DFND 5 18,084 17,978 0
LILLY ELI & CO COM 532457108 18,085 96,807 SH   DFND 5 96,317 0 490
LINCOLN ELEC HLDGS INC COM 533900106 352 2,863 SH   DFND 12 2,863 0 0
LINCOLN ELEC HLDGS INC COM 533900106 26 208 SH   DFND 5 208 0 0
LINCOLN ELEC HLDGS INC COM 533900106 468 3,810 SH   DFND 5 3,810 0 0
LINCOLN NATL CORP IND COM 534187109 3,205 51,464 SH   DFND 12 51,464 0 0
LINCOLN NATL CORP IND COM 534187109 14,476 232,465 SH   DFND 15 183,731 0 48,734
LINCOLN NATL CORP IND COM 534187109 566 9,088 SH   DFND 5 4,391 697 4,000
LINCOLN NATL CORP IND COM 534187109 8,862 142,316 SH   DFND 5 142,305 0 11
LIONS GATE ENTMNT CORP CL A VTG 535919401 218 14,612 SH   DFND 12 14,612 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 205 13,709 SH   DFND 5 13,709 0 0
LITHIA MTRS INC CL A 536797103 874 2,241 SH   DFND 12 2,241 0 0
LITHIA MTRS INC CL A 536797103 8 21 SH   DFND 5 21 0 0
LITHIA MTRS INC CL A 536797103 6,886 17,653 SH   DFND 5 17,640 0 13
LITTELFUSE INC COM 537008104 920 3,481 SH   DFND 12 3,481 0 0
LITTELFUSE INC COM 537008104 29 108 SH   DFND 5 108 0 0
LITTELFUSE INC COM 537008104 742 2,806 SH   DFND 5 2,806 0 0
LIVE OAK BANCSHARES INC COM 53803X105 590 8,621 SH   DFND 12 8,621 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 20 SH   DFND 5 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 647 7,649 SH   DFND 12 7,649 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45 530 SH   DFND 15 530 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 244 2,888 SH   DFND 5 2,688 200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,436 28,783 SH   DFND 5 28,595 0 188
LIVENT CORP COM 53814L108 397 22,941 SH   DFND 12 22,941 0 0
LIVENT CORP COM 53814L108 0 20 SH   DFND 5 20 0 0
LIVENT CORP COM 53814L108 344 19,887 SH   DFND 5 19,887 0 0
LIVEPERSON INC COM 538146101 896 16,985 SH   DFND 12 16,985 0 0
LIVEPERSON INC COM 538146101 469 8,898 SH   DFND 5 8,898 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 360 155,347 SH   DFND 12 155,347 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 340 SH   DFND 5 340 0 0
LOCKHEED MARTIN CORP COM 539830109 63,961 173,102 SH   DFND 12 173,102 0 0
LOCKHEED MARTIN CORP COM 539830109 1,247 3,375 SH   DFND 15 3,125 0 250
LOCKHEED MARTIN CORP COM 539830109 21,750 58,863 SH   DFND 5 58,647 0 216
LOCKHEED MARTIN CORP COM 539830109 4,196 11,355 SH   DFND 5 6,831 4,509 15
LOEWS CORP COM 540424108 131 2,554 SH   DFND 12 2,554 0 0
LOEWS CORP COM 540424108 1,441 28,094 SH   DFND 5 28,094 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 124 10,516 SH   DFND 12 10,516 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 60 SH   DFND 5 60 0 0
LOUISIANA PAC CORP COM 546347105 926 16,689 SH   DFND 12 16,689 0 0
LOUISIANA PAC CORP COM 546347105 5,728 103,275 SH   DFND 15 7,045 0 96,230
LOUISIANA PAC CORP COM 546347105 433 7,815 SH   DFND 5 7,815 0 0
LOWES COS INC COM 548661107 122,947 646,479 SH   DFND 12 646,479 0 0
LOWES COS INC COM 548661107 6,719 35,330 SH   DFND 15 33,030 0 2,300
LOWES COS INC COM 548661107 8,477 44,575 SH   DFND 5 21,793 22,604 178
LOWES COS INC COM 548661107 45,960 241,668 SH   DFND 5 239,265 0 2,403
LULULEMON ATHLETICA INC COM 550021109 13,962 45,521 SH   DFND 12 45,521 0 0
LULULEMON ATHLETICA INC COM 550021109 61 200 SH   DFND 15 200 0 0
LULULEMON ATHLETICA INC COM 550021109 3,195 10,416 SH   DFND 5 10,352 0 64
LULULEMON ATHLETICA INC COM 550021109 101 330 SH   DFND 5 296 34 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 24 SH   DFND 12 24 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 579 23,064 SH   DFND 15 23,064 0 0
LUMENTUM HLDGS INC COM 55024U109 1,050 11,490 SH   DFND 12 11,490 0 0
LUMENTUM HLDGS INC COM 55024U109 151 1,652 SH   DFND 5 1,652 0 0
LUMEN TECHNOLOGIES INC COM 550241103 482 36,116 SH   DFND 12 36,116 0 0
LUMEN TECHNOLOGIES INC COM 550241103 18,646 1,396,721 SH   DFND 15 966,589 0 430,132
LUMEN TECHNOLOGIES INC COM 550241103 164 12,300 SH   DFND 5 12,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 110 8,236 SH   DFND 5 8,108 0 128
LUMINAR TECHNOLOGIES INC COM CL A 550424105 215 8,825 SH   DFND 12 8,825 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6 250 SH   DFND 15 250 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 56 2,310 SH   DFND 5 2,310 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 500 SH   DFND 5 0 500 0
LYDALL INC DEL COM 550819106 2,882 85,412 SH   DFND 15 85,412 0 0
LYFT INC CL A COM 55087P104 4,238 67,082 SH   DFND 12 67,082 0 0
LYFT INC CL A COM 55087P104 2,211 35,000 SH   DFND 15 35,000 0 0
LYFT INC CL A COM 55087P104 0 6 SH   DFND 5 6 0 0
LYFT INC CL A COM 55087P104 816 12,914 SH   DFND 5 12,914 0 0
LYFT INC COM 55087P104 449 7,100 SH Put DFND 12 0 0 0
M & T BK CORP COM 55261F104 6,499 42,868 SH   DFND 12 42,868 0 0
M & T BK CORP COM 55261F104 33,062 218,075 SH   DFND 15 150,904 0 67,171
M & T BK CORP COM 55261F104 185 1,219 SH   DFND 5 1,219 0 0
M & T BK CORP COM 55261F104 2,077 13,700 SH   DFND 5 13,700 0 0
M D C HLDGS INC COM 552676108 452 7,602 SH   DFND 12 7,602 0 0
M D C HLDGS INC COM 552676108 54 905 SH   DFND 5 905 0 0
M D C HLDGS INC COM 552676108 456 7,677 SH   DFND 5 7,677 0 0
MDU RES GROUP INC COM 552690109 2,060 65,161 SH   DFND 15 65,161 0 0
MDU RES GROUP INC COM 552690109 63 1,995 SH   DFND 5 1,995 0 0
MEI PHARMA INC COM NEW 55279B202 201 58,700 SH   DFND 12 58,700 0 0
MEI PHARMA INC COM NEW 55279B202 2 557 SH   DFND 5 557 0 0
MGIC INVT CORP WIS COM 552848103 14 1,033 SH   DFND 12 1,033 0 0
MGIC INVT CORP WIS COM 552848103 692 49,957 SH   DFND 15 49,957 0 0
MGIC INVT CORP WIS COM 552848103 2 164 SH   DFND 5 164 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 2 49 SH   DFND 5 49 0 0
MGM RESORTS INTERNATIONAL COM 552953101 360 9,482 SH   DFND 5 9,482 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 2,006 61,500 SH   DFND 15 61,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 117 3,582 SH   DFND 5 3,582 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 74 SH   DFND 5 74 0 0
M/I HOMES INC COM 55305B101 522 8,843 SH   DFND 15 8,843 0 0
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MKS INSTRS INC COM 55306N104 346 1,868 SH   DFND 12 1,868 0 0
MKS INSTRS INC COM 55306N104 4 20 SH   DFND 5 20 0 0
MP MATERIALS CORP COM CL A 553368101 585 16,285 SH   DFND 12 16,285 0 0
MP MATERIALS CORP COM CL A 553368101 377 10,500 SH   DFND 15 10,500 0 0
MP MATERIALS CORP COM CL A 553368101 2 60 SH   DFND 5 60 0 0
MSCI INC COM 55354G100 8,860 21,132 SH   DFND 12 21,132 0 0
MSCI INC COM 55354G100 2,931 6,991 SH   DFND 15 2,289 0 4,702
MSCI INC COM 55354G100 2,807 6,696 SH   DFND 5 6,676 0 20
MSCI INC COM 55354G100 14 34 SH   DFND 5 34 0 0
MTS SYS CORP COM 553777103 98 1,683 SH   DFND 12 1,683 0 0
MTS SYS CORP COM 553777103 310 5,323 SH   DFND 5 5,323 0 0
MTS SYS CORP COM 553777103 58 1,000 SH   DFND 5 1,000 0 0
MYR GROUP INC DEL COM 55405W104 12 170 SH   DFND 12 170 0 0
MYR GROUP INC DEL COM 55405W104 824 11,500 SH   DFND 15 11,500 0 0
MACERICH CO COM 554382101 279 23,887 SH   DFND 12 23,887 0 0
MACERICH CO COM 554382101 537 45,928 SH   DFND 15 45,928 0 0
MACERICH CO COM 554382101 6 550 SH   DFND 5 550 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 381 11,991 SH   DFND 12 11,991 0 0
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MACROGENICS INC COM 556099109 53 1,650 SH   DFND 15 0 0 1,650
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MACYS INC COM 55616P104 311 19,200 SH   DFND 12 19,200 0 0
MACYS INC COM 55616P104 464 28,662 SH   DFND 5 28,662 0 0
MACYS INC COM 55616P104 8 486 SH   DFND 5 71 415 0
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MADISON SQUARE GRDN ENTERTNM CL A 55826T102 323 3,946 SH   DFND 12 3,946 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,144 72,502 SH   DFND 12 72,502 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 137 3,170 SH   DFND 15 3,170 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 233 5,376 SH   DFND 5 5,376 0 0
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MAGNA INTL INC COM 559222401 285 3,240 SH   DFND 12 3,240 0 0
MAGNA INTL INC COM 559222401 1,896 21,540 SH   DFND 15 21,540 0 0
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MAGNITE INC COM 55955D100 25 600 SH   DFND 12 600 0 0
MAGNITE INC COM 55955D100 450 10,820 SH   DFND 5 0 10,820 0
MAGNITE INC COM 55955D100 87 2,096 SH   DFND 5 2,096 0 0
MAIN STR CAP CORP COM 56035L104 452 11,546 SH   DFND 12 11,546 0 0
MAIN STR CAP CORP COM 56035L104 41 1,036 SH   DFND 5 1,036 0 0
MANHATTAN ASSOCIATES INC COM 562750109 273 2,330 SH   DFND 12 2,330 0 0
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MARKEL CORP COM 570535104 5,430 4,765 SH   DFND 12 4,765 0 0
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MARKEL CORP COM 570535104 3,578 3,140 SH   DFND 5 3,132 0 8
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 451 2,591 SH   DFND 5 2,591 0 0
MARSH & MCLENNAN COS INC COM 571748102 45,824 376,224 SH   DFND 12 376,224 0 0
MARSH & MCLENNAN COS INC COM 571748102 54,896 450,702 SH   DFND 15 368,776 0 81,926
MARSH & MCLENNAN COS INC COM 571748102 1,299 10,661 SH   DFND 5 10,265 270 126
MARSH & MCLENNAN COS INC COM 571748102 16,571 136,054 SH   DFND 5 135,024 0 1,030
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MARRIOTT INTL INC NEW CL A 571903202 979 6,607 SH   DFND 5 6,407 200 0
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MARTIN MARIETTA MATLS INC COM 573284106 8,870 26,414 SH   DFND 5 25,098 0 1,316
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MASCO CORP COM 574599106 1,147 19,153 SH   DFND 12 19,153 0 0
MASCO CORP COM 574599106 218 3,639 SH   DFND 15 3,639 0 0
MASCO CORP COM 574599106 9 150 SH   DFND 5 150 0 0
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MASTEC INC COM 576323109 683 7,293 SH   DFND 12 7,293 0 0
MASTEC INC COM 576323109 23,712 253,066 SH   DFND 15 253,066 0 0
MASTEC INC COM 576323109 11 120 SH   DFND 5 120 0 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 8 300 SH   DFND 12 300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,654 62,213 SH   DFND 15 62,213 0 0
MATCH GROUP INC NEW COM 57667L107 5,367 39,068 SH   DFND 12 39,068 0 0
MATCH GROUP INC NEW COM 57667L107 14 103 SH   DFND 5 103 0 0
MATCH GROUP INC NEW COM 57667L107 3,682 26,799 SH   DFND 5 26,789 0 10
MATERION CORP COM 576690101 156 2,356 SH   DFND 12 2,356 0 0
MATERION CORP COM 576690101 140 2,107 SH   DFND 5 2,107 0 0
MATSON INC COM 57686G105 12 176 SH   DFND 12 176 0 0
MATSON INC COM 57686G105 1,032 15,468 SH   DFND 15 15,468 0 0
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MATTEL INC COM 577081102 19 950 SH   DFND 5 950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,379 113,592 SH   DFND 12 113,592 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 12,948 141,710 SH   DFND 5 140,972 0 738
MCCORMICK & CO INC COM VTG 579780107 1,161 13,025 SH   DFND 12 13,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,198 35,863 SH   DFND 12 35,863 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 470 5,268 SH   DFND 5 4,938 330 0
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MEDALLIA INC COM 584021109 500 17,943 SH   DFND 12 17,943 0 0
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MEDALLIA INC COM 584021109 341 12,239 SH   DFND 5 12,239 0 0
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MEDNAX INC COM 58502B106 125 4,898 SH   DFND 12 4,898 0 0
MEDNAX INC COM 58502B106 103 4,052 SH   DFND 5 4,052 0 0
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MEDPACE HLDGS INC COM 58506Q109 756 4,610 SH   DFND 15 4,610 0 0
MEDPACE HLDGS INC COM 58506Q109 51 310 SH   DFND 5 310 0 0
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 185 SH   DFND 5 185 0 0
MERCADOLIBRE INC COM 58733R102 6,142 4,172 SH   DFND 12 4,172 0 0
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MERCADOLIBRE INC COM 58733R102 294 200 SH Call DFND 12 0 0 0
MERCK & CO. INC COM 58933Y105 148,030 1,920,228 SH   DFND 12 1,920,228 0 0
MERCK & CO. INC COM 58933Y105 103,705 1,345,240 SH   DFND 15 1,066,342 0 278,898
MERCK & CO. INC COM 58933Y105 127,881 1,658,858 SH   DFND 5 1,652,188 0 6,670
MERCK & CO. INC COM 58933Y105 20,657 267,961 SH   DFND 5 160,951 103,673 3,337
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MICROSOFT CORP COM 594918104 534,574 2,267,353 SH   DFND 5 2,257,183 0 10,170
MICROSTRATEGY INC CL A NEW 594972408 4,918 7,245 SH   DFND 12 7,245 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,585 139,061 SH   DFND 12 139,061 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 255 1,641 SH   DFND 15 1,641 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 703 4,526 SH   DFND 5 4,365 115 46
MICROCHIP TECHNOLOGY INC. COM 595017104 11,209 72,211 SH   DFND 5 71,374 0 837
MICRON TECHNOLOGY INC COM 595112103 4,860 55,101 SH   DFND 12 55,101 0 0
MICRON TECHNOLOGY INC COM 595112103 381 4,320 SH   DFND 15 4,320 0 0
MICRON TECHNOLOGY INC COM 595112103 188 2,134 SH   DFND 5 634 1,500 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 38 12,994 SH   DFND 12 12,994 0 0
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MODERNA INC COM 60770K107 447 3,415 SH   DFND 5 3,415 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 19,073 209,384 SH   DFND 5 207,164 0 2,220
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MORGAN STANLEY COM NEW 617446448 5,640 72,622 SH   DFND 15 71,929 0 693
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MORGAN STANLEY COM NEW 617446448 47,789 615,363 SH   DFND 5 613,464 0 1,899
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MOSAIC CO NEW COM 61945C103 2,217 70,147 SH   DFND 12 70,147 0 0
MOSAIC CO NEW COM 61945C103 835 26,420 SH   DFND 15 26,420 0 0
MOSAIC CO NEW COM 61945C103 44 1,385 SH   DFND 5 1,385 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 20,177 107,298 SH   DFND 12 107,298 0 0
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MOVADO GROUP INC COM 624580106 440 15,452 SH   DFND 15 15,452 0 0
MUELLER WTR PRODS INC COM SER A 624758108 182 13,088 SH   DFND 12 13,088 0 0
MUELLER WTR PRODS INC COM SER A 624758108 187 13,486 SH   DFND 5 13,486 0 0
MR COOPER GROUP INC COM 62482R107 498 14,317 SH   DFND 12 14,317 0 0
MR COOPER GROUP INC COM 62482R107 3 100 SH   DFND 5 100 0 0
MULTIPLAN CORPORATION COM 62548M100 242 43,656 SH   DFND 12 43,656 0 0
MURPHY USA INC COM 626755102 147 1,019 SH   DFND 12 1,019 0 0
MURPHY USA INC COM 626755102 153 1,061 SH   DFND 5 1,061 0 0
MURPHY USA INC COM 626755102 1,612 11,153 SH   DFND 5 10,793 0 360
NCR CORP NEW COM 62886E108 51 1,355 SH   DFND 12 1,355 0 0
NCR CORP NEW COM 62886E108 33,446 881,316 SH   DFND 15 653,035 0 228,281
NCR CORP NEW COM 62886E108 54 1,422 SH   DFND 5 1,422 0 0
NCR CORP NEW COM 62886E108 538 14,173 SH   DFND 5 14,143 0 30
NIO INC SPON ADS 62914V106 1,544 39,613 SH   DFND 12 39,613 0 0
NIO INC SPON ADS 62914V106 251 6,440 SH   DFND 5 6,440 0 0
NRG ENERGY INC COM NEW 629377508 221 5,854 SH   DFND 12 5,854 0 0
NRG ENERGY INC COM NEW 629377508 1,477 39,137 SH   DFND 15 39,137 0 0
NRG ENERGY INC COM NEW 629377508 222 5,886 SH   DFND 5 5,886 0 0
NOV INC COM 62955J103 243 17,744 SH   DFND 12 17,744 0 0
NOV INC COM 62955J103 0 19 SH   DFND 5 19 0 0
NOV INC COM 62955J103 14 1,023 SH   DFND 5 1,023 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 325 4,947 SH   DFND 12 4,947 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 15 SH   DFND 5 15 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 68 1,041 SH   DFND 5 1,041 0 0
NASDAQ INC COM 631103108 19,377 131,407 SH   DFND 12 131,407 0 0
NASDAQ INC COM 631103108 23,822 161,552 SH   DFND 15 125,223 0 36,329
NASDAQ INC COM 631103108 12,656 85,825 SH   DFND 5 84,358 0 1,467
NASDAQ INC COM 631103108 1,345 9,124 SH   DFND 5 9,044 9 71
NATERA INC COM 632307104 6,024 59,331 SH   DFND 12 59,331 0 0
NATERA INC COM 632307104 578 5,691 SH   DFND 5 5,691 0 0
NATERA INC COM 632307104 3 28 SH   DFND 5 28 0 0
NATIONAL BK HLDGS CORP CL A 633707104 111 2,801 SH   DFND 12 2,801 0 0
NATIONAL BK HLDGS CORP CL A 633707104 937 23,609 SH   DFND 15 23,609 0 0
NATIONAL BK HLDGS CORP CL A 633707104 114 2,873 SH   DFND 5 2,873 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,769 36,174 SH   DFND 12 36,174 0 0
NATIONAL BEVERAGE CORP COM 635017106 198 4,050 SH   DFND 5 4,050 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,118 27,185 SH   DFND 12 27,185 0 0
NATIONAL HEALTHCARE CORP COM 635906100 58 742 SH   DFND 5 742 0 0
NATIONAL FUEL GAS CO COM 636180101 999 19,980 SH   DFND 12 19,980 0 0
NATIONAL FUEL GAS CO COM 636180101 598 11,970 SH   DFND 15 11,970 0 0
NATIONAL FUEL GAS CO COM 636180101 76 1,511 SH   DFND 5 1,511 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,751 181,480 SH   DFND 12 181,480 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 538 9,078 SH   DFND 5 8,918 160 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,871 166,630 SH   DFND 5 165,847 0 783
NATIONAL HEALTH INVS INC COM 63633D104 62 858 SH   DFND 12 858 0 0
NATIONAL HEALTH INVS INC COM 63633D104 566 7,832 SH   DFND 15 7,832 0 0
NATIONAL HEALTH INVS INC COM 63633D104 30 416 SH   DFND 5 416 0 0
NATIONAL INSTRS CORP COM 636518102 787 18,213 SH   DFND 12 18,213 0 0
NATIONAL INSTRS CORP COM 636518102 139 3,224 SH   DFND 5 3,224 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 938 21,284 SH   DFND 12 21,284 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,170 49,250 SH   DFND 15 49,250 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 82 1,850 SH   DFND 5 0 1,850 0
NATIONAL RETAIL PROPERTIES I COM 637417106 70 1,595 SH   DFND 5 1,595 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 56 10,986 SH   DFND 12 10,986 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 357 70,353 SH   DFND 5 70,353 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,315 101,201 SH   DFND 12 101,201 0 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 134 10,450 SH   DFND 5 10,450 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,564 111,334 SH   DFND 12 111,334 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 157 10,188 SH   DFND 12 10,188 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 174 170,000 PRN   DFND 12 170,000 0 0
WHITEHORSE FIN INC COM 96524V106 214 14,095 SH   DFND 12 14,095 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 22,637 444,472 SH   DFND 12 444,472 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 34,871 684,688 SH   DFND 5 684,508 0 180
WISDOMTREE TR US MIDCAP FUND 97717W570 1,255 24,643 SH   DFND 5 912 23,731 0
WISDOMTREE TR INTL QULTY DIV 97717X131 273 7,372 SH   DFND 12 7,372 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,348 26,323 SH   DFND 12 26,323 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 556 22,139 SH   DFND 5 22,139 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 8,988 240,760 SH   DFND 12 240,760 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 679 39,921 SH   DFND 12 39,921 0 0
NAUTILUS INC COM 63910B102 115 7,348 SH   DFND 12 7,348 0 0
NAUTILUS INC COM 63910B102 450 28,796 SH   DFND 15 28,796 0 0
NAVIENT CORPORATION COM 63938C108 731 51,079 SH   DFND 12 51,079 0 0
NAVIENT CORPORATION COM 63938C108 1,304 91,154 SH   DFND 15 89,054 0 2,100
NAVIENT CORPORATION COM 63938C108 1 100 SH   DFND 5 100 0 0
NAVIENT CORPORATION COM 63938C108 72 5,000 SH   DFND 5 4,000 1,000 0
NCINO INC COM 63947U107 1,004 15,041 SH   DFND 12 15,041 0 0
NCINO INC COM 63947U107 28 420 SH   DFND 5 420 0 0
NEOGENOMICS INC COM NEW 64049M209 5,437 112,734 SH   DFND 12 112,734 0 0
NEOGENOMICS INC COM NEW 64049M209 690 14,313 SH   DFND 5 14,313 0 0
NEOGEN CORP COM 640491106 495 5,571 SH   DFND 12 5,571 0 0
NEOGEN CORP COM 640491106 155 1,743 SH   DFND 5 1,052 0 691
NEOGEN CORP COM 640491106 1 13 SH   DFND 5 13 0 0
NETAPP INC COM 64110D104 1,425 19,603 SH   DFND 12 19,603 0 0
NETAPP INC COM 64110D104 9 130 SH   DFND 15 130 0 0
NETAPP INC COM 64110D104 322 4,430 SH   DFND 5 4,430 0 0
NETFLIX INC COM 64110L106 22,457 43,050 SH   DFND 12 43,050 0 0
NETFLIX INC COM 64110L106 371 711 SH   DFND 15 711 0 0
NETFLIX INC COM 64110L106 12,015 23,033 SH   DFND 5 22,910 0 123
NETFLIX INC COM 64110L106 99 190 SH   DFND 5 190 0 0
NETEASE INC SPONSORED ADS 64110W102 298 2,887 SH   DFND 12 2,887 0 0
NETGEAR INC COM 64111Q104 77 1,875 SH   DFND 12 1,875 0 0
NETGEAR INC COM 64111Q104 875 21,285 SH   DFND 15 21,285 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 535 5,505 SH   DFND 12 5,505 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,920 40,311 SH   DFND 5 40,311 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 53 SH   DFND 5 53 0 0
NEVRO CORP COM 64157F103 4,391 31,476 SH   DFND 12 31,476 0 0
NEVRO CORP COM 64157F103 80 572 SH   DFND 5 572 0 0
NEVRO CORP COM 64157F103 1 8 SH   DFND 5 8 0 0
NEW MTN FIN CORP COM 647551100 81 6,521 SH   DFND 12 6,521 0 0
NEW MTN FIN CORP COM 647551100 146 11,789 SH   DFND 5 11,789 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,253 303,817 SH   DFND 12 303,817 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 104 7,415 SH   DFND 5 7,415 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,295 115,133 SH   DFND 12 115,133 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 520 SH   DFND 5 520 0 0
NEW YORK TIMES CO CL A 650111107 287 5,678 SH   DFND 12 5,678 0 0
NEW YORK TIMES CO CL A 650111107 348 6,883 SH   DFND 5 6,883 0 0
NEWELL BRANDS INC COM 651229106 3,643 136,021 SH   DFND 12 136,021 0 0
NEWELL BRANDS INC COM 651229106 28 1,057 SH   DFND 5 1,057 0 0
NEWELL BRANDS INC COM 651229106 103 3,851 SH   DFND 5 3,819 0 32
NEWMARK GROUP INC CL A 65158N102 506 50,529 SH   DFND 15 50,529 0 0
NEWMARKET CORP COM 651587107 517 1,360 SH   DFND 12 1,360 0 0
NEWMARKET CORP COM 651587107 1,626 4,276 SH   DFND 5 3,563 0 713
NEWMARKET CORP COM 651587107 36 95 SH   DFND 5 95 0 0
NEWMONT CORP COM 651639106 5,281 87,616 SH   DFND 12 87,616 0 0
NEWMONT CORP COM 651639106 2,568 42,614 SH   DFND 5 42,600 0 14
NEWMONT CORP COM 651639106 272 4,520 SH   DFND 5 4,520 0 0
NEWS CORP NEW CL A 65249B109 672 26,444 SH   DFND 12 26,444 0 0
NEWS CORP NEW CL A 65249B109 15 572 SH   DFND 15 0 0 572
NEWS CORP NEW CL A 65249B109 6 232 SH   DFND 5 232 0 0
NEWS CORP NEW CL B 65249B208 19,288 822,159 SH   DFND 15 570,378 0 251,781
NEWS CORP NEW CL B 65249B208 77 3,285 SH   DFND 5 3,226 0 59
NEXSTAR MEDIA GROUP INC CL A 65336K103 202 1,438 SH   DFND 12 1,438 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,935 13,778 SH   DFND 15 13,778 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 133 948 SH   DFND 5 948 0 0
NEXTERA ENERGY INC COM 65339F101 67,866 897,575 SH   DFND 12 897,575 0 0
NEXTERA ENERGY INC COM 65339F101 2,627 34,746 SH   DFND 15 33,196 0 1,550
NEXTERA ENERGY INC COM 65339F101 100,471 1,328,805 SH   DFND 5 1,325,851 0 2,954
NEXTERA ENERGY INC COM 65339F101 7,707 101,927 SH   DFND 5 52,950 46,457 2,520
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 913 12,522 SH   DFND 12 12,522 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 459 6,293 SH   DFND 15 4,513 0 1,780
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 563 7,720 SH   DFND 5 7,720 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 500 SH   DFND 5 0 500 0
NICE LTD SPONSORED ADR 653656108 939 4,306 SH   DFND 12 4,306 0 0
NICE LTD SPONSORED ADR 653656108 253 1,163 SH   DFND 5 1,163 0 0
NIKE INC CL B 654106103 36,321 273,316 SH   DFND 12 273,316 0 0
NIKE INC CL B 654106103 2,430 18,285 SH   DFND 15 18,075 0 210
NIKE INC CL B 654106103 3,198 24,065 SH   DFND 5 7,229 16,836 0
NIKE INC CL B 654106103 69,117 520,110 SH   DFND 5 519,301 0 809
NIKOLA CORP COM 654110105 87 6,284 SH   DFND 12 6,284 0 0
NIKOLA CORP COM 654110105 14 1,000 SH   DFND 15 1,000 0 0
NIKOLA CORP COM 654110105 10 750 SH   DFND 5 0 750 0
NIKOLA CORP COM 654110105 442 31,826 SH   DFND 5 31,826 0 0
9 METERS BIOPHARMA INC COM 654405109 204 174,600 SH   DFND 5 174,500 0 100
NISOURCE INC COM 65473P105 728 30,201 SH   DFND 12 30,201 0 0
NISOURCE INC COM 65473P105 57 2,372 SH   DFND 15 2,372 0 0
NISOURCE INC COM 65473P105 111 4,588 SH   DFND 5 3,600 988 0
NISOURCE INC COM 65473P105 178 7,367 SH   DFND 5 7,367 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 412 9,272 SH   DFND 12 9,272 0 0
NOKIA CORP SPONSORED ADR 654902204 287 72,453 SH   DFND 12 72,453 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 15 10 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   DFND 5 0 1,000 0
NOKIA CORP SPONSORED ADR 654902204 4 1,056 SH   DFND 5 1,056 0 0
NORDSON CORP COM 655663102 2,302 11,586 SH   DFND 12 11,586 0 0
NORDSON CORP COM 655663102 18 90 SH   DFND 5 90 0 0
NORDSON CORP COM 655663102 6,627 33,354 SH   DFND 5 33,354 0 0
NORDSTROM INC COM 655664100 431 11,383 SH   DFND 12 11,383 0 0
NORDSTROM INC COM 655664100 3,111 82,157 SH   DFND 5 82,157 0 0
NORFOLK SOUTHN CORP COM 655844108 28,235 105,149 SH   DFND 12 105,149 0 0
NORFOLK SOUTHN CORP COM 655844108 3,579 13,329 SH   DFND 15 13,329 0 0
NORFOLK SOUTHN CORP COM 655844108 44,122 164,314 SH   DFND 5 162,548 0 1,766
NORFOLK SOUTHN CORP COM 655844108 14,226 52,978 SH   DFND 5 38,649 14,295 34
NORTHERN TR CORP COM 665859104 29,595 281,567 SH   DFND 12 281,567 0 0
NORTHERN TR CORP COM 665859104 69,857 664,606 SH   DFND 15 521,665 0 142,941
NORTHERN TR CORP COM 665859104 1,222 11,629 SH   DFND 5 11,368 8 253
NORTHERN TR CORP COM 665859104 9,186 87,393 SH   DFND 5 86,761 0 632
NORTHROP GRUMMAN CORP COM 666807102 7,570 23,390 SH   DFND 12 23,390 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 15 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,449 16,838 SH   DFND 5 16,622 0 216
NORTHROP GRUMMAN CORP COM 666807102 1,976 6,105 SH   DFND 5 5,964 125 16
NORTHWESTERN CORP COM NEW 668074305 173 2,657 SH   DFND 12 2,657 0 0
NORTHWESTERN CORP COM NEW 668074305 46 698 SH   DFND 5 698 0 0
NORTONLIFELOCK INC COM 668771108 1,029 48,397 SH   DFND 12 48,397 0 0
NORTONLIFELOCK INC COM 668771108 86 4,050 SH   DFND 5 4,050 0 0
NORTONLIFELOCK INC COM 668771108 298 14,005 SH   DFND 5 14,005 0 0
NOVARTIS AG SPONSORED ADR 66987V109 44,102 515,936 SH   DFND 12 515,936 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,549 18,125 SH   DFND 15 17,240 0 885
NOVARTIS AG SPONSORED ADR 66987V109 2,359 27,599 SH   DFND 5 17,035 10,508 56
NOVARTIS AG SPONSORED ADR 66987V109 34,797 407,075 SH   DFND 5 405,076 0 1,999
NOVANTA INC COM 67000B104 641 4,858 SH   DFND 12 4,858 0 0
NOVANTA INC COM 67000B104 138 1,045 SH   DFND 5 595 0 450
NOVAVAX INC COM NEW 670002401 303 1,672 SH   DFND 12 1,672 0 0
NOVAVAX INC COM NEW 670002401 5 25 SH   DFND 5 25 0 0
NOVO-NORDISK A S ADR 670100205 5,483 81,325 SH   DFND 12 81,325 0 0
NOVO-NORDISK A S ADR 670100205 373 5,533 SH   DFND 15 5,056 0 477
NOVO-NORDISK A S ADR 670100205 742 10,999 SH   DFND 5 10,890 22 87
NOVO-NORDISK A S ADR 670100205 23,836 353,550 SH   DFND 5 351,764 0 1,786
NOW INC COM 67011P100 229 22,720 SH   DFND 12 22,720 0 0
NOW INC COM 67011P100 6 597 SH   DFND 5 597 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 100 SH   DFND 12 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,853 35,035 SH   DFND 15 35,035 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 20 SH   DFND 5 20 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 669 15,320 SH   DFND 12 15,320 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 184 4,211 SH   DFND 5 4,211 0 0
NUCOR CORP COM 670346105 14,562 181,408 SH   DFND 12 181,408 0 0
NUCOR CORP COM 670346105 2,055 25,602 SH   DFND 5 25,602 0 0
NUCOR CORP COM 670346105 308 3,842 SH   DFND 5 130 3,712 0
NUTANIX INC CL A 67059N108 437 16,462 SH   DFND 12 16,462 0 0
NVIDIA CORPORATION COM 67066G104 55,755 104,423 SH   DFND 12 104,423 0 0
NVIDIA CORPORATION COM 67066G104 2,025 3,793 SH   DFND 15 3,793 0 0
NVIDIA CORPORATION COM 67066G104 9,530 17,848 SH   DFND 5 11,747 6,076 25
NVIDIA CORPORATION COM 67066G104 100,000 187,290 SH   DFND 5 186,699 0 591
NUTRIEN LTD COM 67077M108 526 9,769 SH   DFND 12 9,769 0 0
NUTRIEN LTD COM 67077M108 73 1,347 SH   DFND 5 1,347 0 0
NUTRIEN LTD COM 67077M108 40 738 SH   DFND 5 730 0 8
OGE ENERGY CORP COM 670837103 86 2,669 SH   DFND 12 2,669 0 0
OGE ENERGY CORP COM 670837103 394 12,187 SH   DFND 15 12,187 0 0
OGE ENERGY CORP COM 670837103 52 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103 92 2,838 SH   DFND 5 2,838 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,317 8,511 SH   DFND 12 8,511 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 101 200 SH   DFND 15 200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 126 248 SH   DFND 5 92 0 156
OREILLY AUTOMOTIVE INC COM 67103H107 4,038 7,961 SH   DFND 5 7,352 0 609
OSI ETF TR OSHARES US QUALT 67110P407 287 7,193 SH   DFND 12 7,193 0 0
OSI ETF TR OSHS GBL INTER 67110P704 1,658 31,812 SH   DFND 12 31,812 0 0
OAK STR HEALTH INC COM 67181A107 5,631 103,750 SH   DFND 5 103,750 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 381 61,483 SH   DFND 12 61,483 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 197 31,706 SH   DFND 5 31,706 0 0
OCCIDENTAL PETE CORP COM 674599105 1,491 56,004 SH   DFND 12 56,004 0 0
OCCIDENTAL PETE CORP COM 674599105 113 4,246 SH   DFND 5 1,860 1,786 600
OCCIDENTAL PETE CORP COM 674599105 580 21,806 SH   DFND 5 21,806 0 0
OCEANEERING INTL INC COM 675232102 11 1,000 SH   DFND 12 1,000 0 0
OCEANEERING INTL INC COM 675232102 385 33,718 SH   DFND 15 33,718 0 0
OCEANEERING INTL INC COM 675232102 0 20 SH   DFND 5 20 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 111 16,666 SH   DFND 5 16,666 0 0
OKTA INC CL A 679295105 11,402 51,728 SH   DFND 12 51,728 0 0
OKTA INC CL A 679295105 4,650 21,094 SH   DFND 15 7,468 0 13,626
OKTA INC CL A 679295105 494 2,239 SH   DFND 5 2,217 0 22
OLD DOMINION FREIGHT LINE IN COM 679580100 17,432 72,508 SH   DFND 12 72,508 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,814 36,663 SH   DFND 15 12,443 0 24,220
OLD DOMINION FREIGHT LINE IN COM 679580100 132 547 SH   DFND 5 547 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,241 13,481 SH   DFND 5 13,323 0 158
OLD REP INTL CORP COM 680223104 379 17,347 SH   DFND 12 17,347 0 0
OLD REP INTL CORP COM 680223104 388 17,771 SH   DFND 15 17,771 0 0
OLD REP INTL CORP COM 680223104 82 3,755 SH   DFND 5 3,755 0 0
OLIN CORP COM PAR $1 680665205 341 8,991 SH   DFND 12 8,991 0 0
OLIN CORP COM PAR $1 680665205 380 10,000 SH   DFND 5 10,000 0 0
OLIN CORP COM PAR $1 680665205 288 7,588 SH   DFND 5 7,588 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,337 49,848 SH   DFND 12 49,848 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27 310 SH   DFND 5 310 0 0
OMNICOM GROUP INC COM 681919106 15,067 203,191 SH   DFND 12 203,191 0 0
OMNICOM GROUP INC COM 681919106 1,323 17,840 SH   DFND 15 17,840 0 0
OMNICOM GROUP INC COM 681919106 12 163 SH   DFND 5 163 0 0
OMNICOM GROUP INC COM 681919106 455 6,132 SH   DFND 5 6,132 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 478 13,038 SH   DFND 12 13,038 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,283 35,020 SH   DFND 15 35,020 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 27 729 SH   DFND 5 329 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 165 4,491 SH   DFND 5 4,491 0 0
OMNICELL COM COM 68213N109 208 1,602 SH   DFND 12 1,602 0 0
OMNICELL COM COM 68213N109 13 100 SH   DFND 5 100 0 0
OMNICELL COM COM 68213N109 181 1,390 SH   DFND 5 875 0 515
ON SEMICONDUCTOR CORP COM 682189105 2,073 49,814 SH   DFND 12 49,814 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,746 498,575 SH   DFND 15 498,575 0 0
ON SEMICONDUCTOR CORP COM 682189105 58 1,384 SH   DFND 5 1,384 0 0
ON SEMICONDUCTOR CORP COM 682189105 563 13,536 SH   DFND 5 13,514 0 22
ONEMAIN HLDGS INC COM 68268W103 5 85 SH   DFND 12 85 0 0
ONEMAIN HLDGS INC COM 68268W103 2,385 44,398 SH   DFND 15 44,398 0 0
ONEOK INC NEW COM 682680103 1,961 38,704 SH   DFND 12 38,704 0 0
ONEOK INC NEW COM 682680103 5 100 SH   DFND 15 100 0 0
ONEOK INC NEW COM 682680103 35 685 SH   DFND 5 685 0 0
ONEOK INC NEW COM 682680103 813 16,048 SH   DFND 5 15,967 0 81
1LIFE HEALTHCARE INC COM 68269G107 443 11,335 SH   DFND 12 11,335 0 0
OPEN TEXT CORP COM 683715106 270 5,658 SH   DFND 12 5,658 0 0
ORACLE CORP COM 68389X105 43,525 620,275 SH   DFND 12 620,275 0 0
ORACLE CORP COM 68389X105 24,266 345,816 SH   DFND 15 311,630 0 34,186
ORACLE CORP COM 68389X105 66,932 953,850 SH   DFND 5 949,220 0 4,630
ORACLE CORP COM 68389X105 6,653 94,815 SH   DFND 5 71,395 23,055 365
ORBCOMM INC COM 68555P100 2,899 380,000 SH   DFND 15 380,000 0 0
ORBCOMM INC COM 68555P100 3 333 SH   DFND 5 333 0 0
ORGANIGRAM HLDGS INC COM 68620P101 3 1,000 SH   DFND 12 1,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 239 68,900 SH   DFND 5 68,900 0 0
OSHKOSH CORP COM 688239201 831 7,001 SH   DFND 12 7,001 0 0
OSHKOSH CORP COM 688239201 22,449 189,190 SH   DFND 15 189,190 0 0
OSHKOSH CORP COM 688239201 4,677 39,413 SH   DFND 5 39,054 0 359
OSHKOSH CORP COM 688239201 377 3,173 SH   DFND 5 3,121 0 52
OTIS WORLDWIDE CORP COM 68902V107 1,849 27,007 SH   DFND 12 27,007 0 0
OTIS WORLDWIDE CORP COM 68902V107 955 13,954 SH   DFND 15 12,004 0 1,950
OTIS WORLDWIDE CORP COM 68902V107 364 5,317 SH   DFND 5 4,941 369 7
OTIS WORLDWIDE CORP COM 68902V107 3,175 46,388 SH   DFND 5 45,735 0 653
OUTFRONT MEDIA INC COM 69007J106 354 16,231 SH   DFND 12 16,231 0 0
OUTFRONT MEDIA INC COM 69007J106 2 80 SH   DFND 5 0 80 0
OUTFRONT MEDIA INC COM 69007J106 238 10,906 SH   DFND 5 10,906 0 0
OVERSTOCK COM INC DEL COM 690370101 1,159 17,491 SH   DFND 12 17,491 0 0
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OWENS & MINOR INC NEW COM 690732102 8 200 SH   DFND 5 200 0 0
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PG&E CORP COM 69331C108 255 21,758 SH   DFND 12 21,758 0 0
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PG&E CORP COM 69331C108 7 570 SH   DFND 5 570 0 0
PJT PARTNERS INC COM CL A 69343T107 726 10,738 SH   DFND 12 10,738 0 0
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PJT PARTNERS INC COM CL A 69343T107 19 280 SH   SOLE 280 0 0
PNC FINL SVCS GROUP INC COM 693475105 49,265 280,858 SH   DFND 12 280,858 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,823 44,601 SH   DFND 15 42,843 0 1,758
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PNC FINL SVCS GROUP INC COM 693475105 80,285 457,698 SH   DFND 5 456,667 0 1,031
POSCO SPONSORED ADR 693483109 270 3,745 SH   DFND 12 3,745 0 0
PPG INDS INC COM 693506107 3,365 22,397 SH   DFND 12 22,397 0 0
PPG INDS INC COM 693506107 1,386 9,221 SH   DFND 15 9,041 0 180
PPG INDS INC COM 693506107 95 630 SH   DFND 5 330 0 300
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PVH CORPORATION COM 693656100 150 1,417 SH   DFND 5 1,397 0 20
PTC INC COM 69370C100 28,650 208,136 SH   DFND 12 208,136 0 0
PTC INC COM 69370C100 55,080 400,148 SH   DFND 15 287,553 0 112,595
PTC INC COM 69370C100 447 3,247 SH   DFND 5 3,247 0 0
PTC INC COM 69370C100 3,679 26,729 SH   DFND 5 26,612 0 117
PACCAR INC COM 693718108 933 10,045 SH   DFND 12 10,045 0 0
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PACCAR INC COM 693718108 1,680 18,076 SH   DFND 5 18,022 0 54
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PACIFIC PREMIER BANCORP COM 69478X105 5,858 134,864 SH   DFND 15 134,864 0 0
PACIFIC PREMIER BANCORP COM 69478X105 48 1,111 SH   DFND 5 1,111 0 0
PACKAGING CORP AMER COM 695156109 3,643 27,089 SH   DFND 12 27,089 0 0
PACKAGING CORP AMER COM 695156109 8 60 SH   DFND 15 60 0 0
PACKAGING CORP AMER COM 695156109 2,965 22,048 SH   DFND 5 21,884 0 164
PACKAGING CORP AMER COM 695156109 138 1,024 SH   DFND 5 923 50 51
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,587 68,157 SH   DFND 12 68,157 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH   DFND 15 50 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 175 7,506 SH   DFND 5 7,506 0 0
PALO ALTO NETWORKS INC COM 697435105 4,558 14,152 SH   DFND 12 14,152 0 0
PALO ALTO NETWORKS INC COM 697435105 20 62 SH   DFND 5 10 0 52
PALO ALTO NETWORKS INC COM 697435105 2,505 7,777 SH   DFND 5 7,777 0 0
PAPA JOHNS INTL INC COM 698813102 160 1,800 SH   DFND 12 1,800 0 0
PAPA JOHNS INTL INC COM 698813102 104 1,168 SH   DFND 5 1,168 0 0
PAR TECHNOLOGY CORP COM 698884103 116 1,779 SH   DFND 12 1,779 0 0
PAR TECHNOLOGY CORP COM 698884103 104 1,589 SH   DFND 5 1,589 0 0
PARKER-HANNIFIN CORP COM 701094104 4,336 13,745 SH   DFND 12 13,745 0 0
PARKER-HANNIFIN CORP COM 701094104 4,706 14,918 SH   DFND 15 14,918 0 0
PARKER-HANNIFIN CORP COM 701094104 13,471 42,706 SH   DFND 5 42,360 0 346
PARKER-HANNIFIN CORP COM 701094104 816 2,586 SH   DFND 5 2,365 200 21
PATTERSON-UTI ENERGY INC COM 703481101 1 119 SH   DFND 12 119 0 0
PATTERSON-UTI ENERGY INC COM 703481101 989 138,673 SH   DFND 15 138,673 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,654 7,171 SH   DFND 12 7,171 0 0
PAYCOM SOFTWARE INC COM 70432V102 537 1,450 SH   DFND 5 1,450 0 0
PAYCOM SOFTWARE INC COM 70432V102 16 42 SH   DFND 5 42 0 0
PAYCHEX INC COM 704326107 11,942 121,832 SH   DFND 12 121,832 0 0
PAYCHEX INC COM 704326107 180 1,835 SH   DFND 15 635 0 1,200
PAYCHEX INC COM 704326107 6,720 68,557 SH   DFND 5 68,424 0 133
PAYCHEX INC COM 704326107 292 2,975 SH   DFND 5 2,975 0 0
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PAYLOCITY HLDG CORP COM 70438V106 3,028 16,840 SH   DFND 5 16,535 0 305
PAYPAL HLDGS INC COM 70450Y103 61,243 252,196 SH   DFND 12 252,196 0 0
PAYPAL HLDGS INC COM 70450Y103 2,033 8,371 SH   DFND 15 690 0 7,681
PAYPAL HLDGS INC COM 70450Y103 1,409 5,801 SH   DFND 5 5,437 150 214
PAYPAL HLDGS INC COM 70450Y103 31,967 131,639 SH   DFND 5 130,622 0 1,017
PELOTON INTERACTIVE INC CL A COM 70614W100 2,146 19,086 SH   DFND 12 19,086 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,044 18,175 SH   DFND 5 18,175 0 0
PEMBINA PIPELINE CORP COM 706327103 252 8,753 SH   DFND 12 8,753 0 0
PEMBINA PIPELINE CORP COM 706327103 25 884 SH   DFND 5 0 884 0
PEMBINA PIPELINE CORP COM 706327103 2 60 SH   DFND 5 60 0 0
PENN NATL GAMING INC COM 707569109 2,648 25,257 SH   DFND 12 25,257 0 0
PENN NATL GAMING INC COM 707569109 962 9,176 SH   DFND 5 9,176 0 0
PENN NATL GAMING INC COM 707569109 2 18 SH   DFND 5 18 0 0
PENNYMAC MTG INVT TR COM 70931T103 245 12,497 SH   DFND 12 12,497 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 22 326 SH   DFND 12 326 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,083 16,193 SH   DFND 15 16,193 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 33 SH   DFND 5 33 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 256 3,188 SH   DFND 12 3,188 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,095 13,650 SH   DFND 15 13,650 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 124 1,543 SH   DFND 5 1,543 0 0
PEOPLES BANCORP INC COM 709789101 210 6,333 SH   DFND 5 6,333 0 0
PEPSICO INC COM 713448108 126,609 895,077 SH   DFND 12 895,077 0 0
PEPSICO INC COM 713448108 108,589 767,683 SH   DFND 15 603,967 0 163,716
PEPSICO INC COM 713448108 108,315 765,748 SH   DFND 5 762,019 0 3,729
PEPSICO INC COM 713448108 14,796 104,602 SH   DFND 5 71,012 32,764 826
PERFORMANCE FOOD GROUP CO COM 71377A103 575 9,988 SH   DFND 12 9,988 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,218 194,720 SH   DFND 15 194,720 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,439 77,055 SH   DFND 5 77,008 0 47
PERFORMANCE FOOD GROUP CO COM 71377A103 77 1,331 SH   DFND 5 1,331 0 0
PERKINELMER INC COM 714046109 1,933 15,065 SH   DFND 12 15,065 0 0
PERKINELMER INC COM 714046109 1,296 10,100 SH   DFND 15 10,100 0 0
PERKINELMER INC COM 714046109 2,949 22,988 SH   DFND 5 22,988 0 0
PERKINELMER INC COM 714046109 1,257 9,800 SH   DFND 5 4,800 5,000 0
PETMED EXPRESS INC COM 716382106 514 14,605 SH   DFND 12 14,605 0 0
PETMED EXPRESS INC COM 716382106 62 1,776 SH   DFND 5 1,776 0 0
PETIQ INC COM CL A 71639T106 1,577 44,727 SH   DFND 12 44,727 0 0
PETIQ INC COM CL A 71639T106 44 1,234 SH   DFND 5 1,234 0 0
PETIQ INC COM CL A 71639T106 1 17 SH   DFND 5 17 0 0
PFIZER INC COM 717081103 79,540 2,195,413 SH   DFND 12 2,195,413 0 0
PFIZER INC COM 717081103 11,816 326,150 SH   DFND 15 280,604 0 45,546
PFIZER INC COM 717081103 84,055 2,320,033 SH   DFND 5 2,307,544 0 12,489
PFIZER INC COM 717081103 16,192 446,913 SH   DFND 5 274,744 170,029 2,140
PHILIP MORRIS INTL INC COM 718172109 70,512 794,586 SH   DFND 12 794,586 0 0
PHILIP MORRIS INTL INC COM 718172109 6,126 69,036 SH   DFND 15 69,036 0 0
PHILIP MORRIS INTL INC COM 718172109 14,328 161,462 SH   DFND 5 95,959 62,253 3,250
PHILIP MORRIS INTL INC COM 718172109 76,745 864,835 SH   DFND 5 861,409 0 3,426
PHILLIPS 66 COM 718546104 23,272 285,404 SH   DFND 12 285,404 0 0
PHILLIPS 66 COM 718546104 17,374 213,069 SH   DFND 15 139,030 0 74,039
PHILLIPS 66 COM 718546104 1,652 20,260 SH   DFND 5 16,199 3,912 149
PHILLIPS 66 COM 718546104 18,161 222,720 SH   DFND 5 220,676 0 2,044
PHYSICIANS RLTY TR COM 71943U104 175 9,890 SH   DFND 12 9,890 0 0
PHYSICIANS RLTY TR COM 71943U104 2,905 164,423 SH   DFND 5 164,423 0 0
PHREESIA INC COM 71944F106 298 5,726 SH   DFND 12 5,726 0 0
PHREESIA INC COM 71944F106 130 2,500 SH   DFND 5 0 2,500 0
PHREESIA INC COM 71944F106 265 5,093 SH   DFND 5 5,093 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32 1,816 SH   DFND 12 1,816 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 369 21,246 SH   DFND 15 21,246 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,036 9,462 SH   DFND 12 9,462 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,850 18,653 SH   DFND 12 18,653 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,122 217,073 SH   DFND 12 217,073 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 89 869 SH   DFND 5 869 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 832 14,798 SH   DFND 12 14,798 0 0
PINDUODUO INC SPONSORED ADS 722304102 236 1,760 SH   DFND 12 1,760 0 0
PINDUODUO INC SPONSORED ADS 722304102 21 160 SH   DFND 5 160 0 0
PING IDENTITY HLDG CORP COM 72341T103 434 19,810 SH   DFND 12 19,810 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,279 36,980 SH   DFND 12 36,980 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,239 70,375 SH   DFND 15 70,375 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,699 64,274 SH   DFND 5 64,274 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 783 8,830 SH   DFND 5 130 8,700 0
PINNACLE WEST CAP CORP COM 723484101 303 3,723 SH   DFND 12 3,723 0 0
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PIONEER NAT RES CO COM 723787107 2,614 16,458 SH   DFND 15 9,702 0 6,756
PIONEER NAT RES CO COM 723787107 18,676 117,592 SH   DFND 5 117,355 0 237
PIONEER NAT RES CO COM 723787107 429 2,704 SH   DFND 5 2,463 241 0
PIPER SANDLER COMPANIES COM 724078100 153 1,393 SH   DFND 12 1,393 0 0
PIPER SANDLER COMPANIES COM 724078100 3,143 28,668 SH   DFND 5 28,668 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 493 54,149 SH   DFND 12 54,149 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 3,777 SH   DFND 5 3,777 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 534 56,785 SH   DFND 12 56,785 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 65 6,864 SH   DFND 5 6,864 0 0
PLANET FITNESS INC CL A 72703H101 4,067 52,617 SH   DFND 12 52,617 0 0
PLANET FITNESS INC CL A 72703H101 14 176 SH   DFND 5 176 0 0
PLAYAGS INC COM 72814N104 404 50,000 SH   DFND 5 50,000 0 0
PLUG POWER INC COM NEW 72919P202 97 2,698 SH   DFND 12 2,698 0 0
PLUG POWER INC COM NEW 72919P202 22 600 SH   DFND 15 600 0 0
PLUG POWER INC COM NEW 72919P202 641 17,881 SH   DFND 5 17,881 0 0
POLARIS INC COM 731068102 909 6,809 SH   DFND 12 6,809 0 0
POLARIS INC COM 731068102 1,335 10,000 SH   DFND 15 10,000 0 0
POLARIS INC COM 731068102 5,948 44,553 SH   DFND 5 44,419 0 134
POLARIS INC COM 731068102 52 390 SH   DFND 5 390 0 0
POOL CORP COM 73278L105 4,051 11,735 SH   DFND 12 11,735 0 0
POOL CORP COM 73278L105 2 6 SH   DFND 5 6 0 0
POOL CORP COM 73278L105 1,886 5,463 SH   DFND 5 5,463 0 0
POPULAR INC COM NEW 733174700 194 2,753 SH   DFND 12 2,753 0 0
POPULAR INC COM NEW 733174700 6,544 93,062 SH   DFND 15 93,062 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 170 3,589 SH   DFND 12 3,589 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 45,503 958,558 SH   DFND 15 779,113 0 179,445
PORTLAND GEN ELEC CO COM NEW 736508847 2,784 58,640 SH   DFND 5 58,640 0 0
POST HLDGS INC COM 737446104 41 392 SH   DFND 12 392 0 0
POST HLDGS INC COM 737446104 182 1,719 SH   DFND 15 1,719 0 0
POST HLDGS INC COM 737446104 3 25 SH   DFND 5 25 0 0
POTLATCHDELTIC CORPORATION COM 737630103 24 447 SH   DFND 12 447 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,987 56,446 SH   DFND 15 56,446 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2 30 SH   DFND 5 30 0 0
POWER INTEGRATIONS INC COM 739276103 111 1,368 SH   DFND 12 1,368 0 0
POWER INTEGRATIONS INC COM 739276103 1,301 15,966 SH   DFND 5 15,966 0 0
PREFERRED APT CMNTYS INC COM 74039L103 195 19,802 SH   DFND 12 19,802 0 0
PREMIER INC CL A 74051N102 10 300 SH   DFND 15 300 0 0
PREMIER INC CL A 74051N102 278 8,211 SH   DFND 5 8,211 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19 438 SH   DFND 12 438 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,571 81,020 SH   DFND 15 81,020 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 190 SH   DFND 5 190 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 78 1,770 SH   DFND 5 1,746 0 24
PRICE T ROWE GROUP INC COM 74144T108 4,801 27,979 SH   DFND 12 27,979 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,190 24,419 SH   DFND 15 24,419 0 0
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PRICE T ROWE GROUP INC COM 74144T108 181 1,056 SH   DFND 5 306 750 0
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PRIMORIS SVCS CORP COM 74164F103 869 26,237 SH   DFND 15 26,237 0 0
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PRIMERICA INC COM 74164M108 181 1,222 SH   DFND 5 1,222 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 93 1,557 SH   DFND 5 1,557 0 0
PROCTER AND GAMBLE CO COM 742718109 70,374 519,634 SH   DFND 12 519,634 0 0
PROCTER AND GAMBLE CO COM 742718109 18,235 134,646 SH   DFND 15 110,693 0 23,953
PROCTER AND GAMBLE CO COM 742718109 44,378 327,681 SH   DFND 5 195,362 128,983 3,336
PROCTER AND GAMBLE CO COM 742718109 120,119 886,947 SH   DFND 5 883,754 0 3,193
PROG HOLDINGS INC COM NPV 74319R101 9 203 SH   DFND 12 203 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,597 60,000 SH   DFND 15 60,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 608 14,056 SH   DFND 5 14,056 0 0
PROGRESS SOFTWARE CORP COM 743312100 242 5,498 SH   DFND 12 5,498 0 0
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PROGRESSIVE CORP COM 743315103 4,275 44,714 SH   DFND 5 42,037 0 2,677
PROGYNY INC COM 74340E103 5,434 122,077 SH   DFND 12 122,077 0 0
PROGYNY INC COM 74340E103 33 750 SH   DFND 5 750 0 0
PROLOGIS INC. COM 74340W103 16,004 150,982 SH   DFND 12 150,982 0 0
PROLOGIS INC. COM 74340W103 4,693 44,275 SH   DFND 15 44,275 0 0
PROLOGIS INC. COM 74340W103 308 2,910 SH   DFND 5 2,710 200 0
PROLOGIS INC. COM 74340W103 9,257 87,331 SH   DFND 5 86,585 0 746
PROS HOLDINGS INC COM 74346Y103 271 6,380 SH   DFND 12 6,380 0 0
PROS HOLDINGS INC COM 74346Y103 113 2,663 SH   DFND 5 1,633 0 1,030
PROS HOLDINGS INC COM 74346Y103 1 17 SH   DFND 5 17 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 270 16,125 SH   DFND 5 16,125 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,279 61,402 SH   DFND 12 61,402 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,334 35,677 SH   DFND 12 35,677 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 262 20,000 SH   DFND 5 20,000 0 0
PROPETRO HLDG CORP COM 74347M108 0 32 SH   DFND 12 32 0 0
PROPETRO HLDG CORP COM 74347M108 421 39,472 SH   DFND 15 39,472 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 234 2,000 SH   DFND 5 2,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 6,401 57,261 SH   DFND 12 57,261 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 255 45,100 SH   DFND 5 45,100 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 792 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 310 3,400 SH   DFND 5 3,400 0 0
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PRUDENTIAL FINL INC COM 744320102 678 7,437 SH   DFND 5 5,637 1,800 0
PRUDENTIAL FINL INC COM 744320102 9,872 108,364 SH   DFND 5 107,985 0 379
PRUDENTIAL PLC ADR 74435K204 110 2,573 SH   DFND 12 2,573 0 0
PRUDENTIAL PLC ADR 74435K204 282 6,611 SH   DFND 15 6,611 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 429 7,117 SH   DFND 5 5,515 1,602 0
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PUBLIC STORAGE COM 74460D109 5,843 23,679 SH   DFND 12 23,679 0 0
PUBLIC STORAGE COM 74460D109 531 2,150 SH   DFND 15 2,150 0 0
PUBLIC STORAGE COM 74460D109 70 283 SH   DFND 5 283 0 0
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QCR HOLDINGS INC COM 74727A104 909 19,249 SH   DFND 15 19,249 0 0
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QORVO INC COM 74736K101 3,170 17,351 SH   DFND 12 17,351 0 0
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QORVO INC COM 74736K101 635 3,475 SH   DFND 5 3,468 0 7
QORVO INC COM 74736K101 861 4,714 SH   DFND 5 4,614 100 0
Q2 HLDGS INC COM 74736L109 745 7,434 SH   DFND 12 7,434 0 0
Q2 HLDGS INC COM 74736L109 89 892 SH   DFND 5 627 0 265
Q2 HLDGS INC COM 74736L109 1 8 SH   DFND 5 8 0 0
QUALCOMM INC COM 747525103 57,839 436,225 SH   DFND 12 436,225 0 0
QUALCOMM INC COM 747525103 20,626 155,559 SH   DFND 15 133,359 0 22,200
QUALCOMM INC COM 747525103 4,473 33,735 SH   DFND 5 27,620 6,050 65
QUALCOMM INC COM 747525103 79,124 596,760 SH   DFND 5 591,862 0 4,898
QUALYS INC COM 74758T303 391 3,733 SH   DFND 12 3,733 0 0
QUALYS INC COM 74758T303 215 2,051 SH   DFND 5 2,051 0 0
QUALYS INC COM 74758T303 2 21 SH   DFND 5 21 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 353 13,470 SH   DFND 12 13,470 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 837 31,895 SH   DFND 15 31,895 0 0
QUANTA SVCS INC COM 74762E102 3,194 36,307 SH   DFND 12 36,307 0 0
QUANTA SVCS INC COM 74762E102 2,661 30,251 SH   DFND 15 30,251 0 0
QUANTA SVCS INC COM 74762E102 265 3,012 SH   DFND 5 1,546 1,466 0
QUANTA SVCS INC COM 74762E102 20,786 236,256 SH   DFND 5 235,983 0 273
QUANTUMSCAPE CORP COM CL A 74767V109 212 4,739 SH   DFND 12 4,739 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 45 1,000 SH   DFND 15 1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 32 725 SH   DFND 5 725 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,926 15,004 SH   DFND 12 15,004 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39 300 SH   DFND 15 300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31 245 SH   DFND 5 0 245 0
QUEST DIAGNOSTICS INC COM 74834L100 715 5,572 SH   DFND 5 5,572 0 0
QUIDEL CORP COM 74838J101 272 2,128 SH   DFND 12 2,128 0 0
QUIDEL CORP COM 74838J101 6 50 SH   DFND 15 50 0 0
QUIDEL CORP COM 74838J101 1 9 SH   DFND 5 9 0 0
QUIDEL CORP COM 74838J101 128 1,004 SH   DFND 5 1,004 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 716 43,802 SH   DFND 12 43,802 0 0
QURATE RETAIL INC COM SER A 74915M100 230 19,540 SH   DFND 12 19,540 0 0
QURATE RETAIL INC COM SER A 74915M100 108 9,165 SH   DFND 5 9,165 0 0
RLI CORP COM 749607107 2,626 23,534 SH   DFND 12 23,534 0 0
RLI CORP COM 749607107 381 3,412 SH   DFND 5 3,412 0 0
RLI CORP COM 749607107 190 1,707 SH   DFND 5 1,707 0 0
RH COM 74967X103 984 1,649 SH   DFND 12 1,649 0 0
RH COM 74967X103 4 6 SH   DFND 5 6 0 0
RPM INTL INC COM 749685103 1,463 15,925 SH   DFND 12 15,925 0 0
RPM INTL INC COM 749685103 117 1,270 SH   DFND 15 1,270 0 0
RPM INTL INC COM 749685103 399 4,346 SH   DFND 5 4,256 90 0
RPM INTL INC COM 749685103 9,023 98,240 SH   DFND 5 97,493 0 747
RACKSPACE TECHNOLOGY INC COM 750102105 19,051 801,127 SH   DFND 12 801,127 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 30,782 1,294,457 SH   DFND 15 863,640 0 430,817
RACKSPACE TECHNOLOGY INC COM 750102105 159 6,681 SH   DFND 5 6,681 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 969 40,757 SH   DFND 5 40,702 0 55
RADIAN GROUP INC COM 750236101 4 175 SH   DFND 12 175 0 0
RADIAN GROUP INC COM 750236101 1,705 73,313 SH   DFND 15 73,313 0 0
RADIANT LOGISTICS INC COM 75025X100 136 19,562 SH   DFND 12 19,562 0 0
RAMBUS INC DEL COM 750917106 105 5,424 SH   DFND 12 5,424 0 0
RAMBUS INC DEL COM 750917106 950 48,868 SH   DFND 15 48,868 0 0
RANGE RES CORP COM 75281A109 111 10,750 SH   DFND 12 10,750 0 0
RAPID7 INC COM 753422104 1,241 16,629 SH   DFND 12 16,629 0 0
RAPID7 INC COM 753422104 4,077 54,649 SH   DFND 5 54,649 0 0
RAPID7 INC COM 753422104 9 125 SH   DFND 5 125 0 0
RAYMOND JAMES FINL INC COM 754730109 889 7,256 SH   DFND 12 7,256 0 0
RAYMOND JAMES FINL INC COM 754730109 2 18 SH   DFND 5 18 0 0
RAYMOND JAMES FINL INC COM 754730109 541 4,415 SH   DFND 5 4,415 0 0
RAYONIER INC COM 754907103 27 851 SH   DFND 12 851 0 0
RAYONIER INC COM 754907103 863 26,766 SH   DFND 5 26,766 0 0
RAYONIER INC COM 754907103 100 3,111 SH   DFND 5 1,959 0 1,152
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56,794 735,007 SH   DFND 12 735,007 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,352 56,328 SH   DFND 15 42,316 0 14,012
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59,468 769,620 SH   DFND 5 763,884 0 5,736
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,623 98,648 SH   DFND 5 58,533 40,101 14
RBC BEARINGS INC COM 75524B104 3,789 19,254 SH   DFND 12 19,254 0 0
RBC BEARINGS INC COM 75524B104 201 1,019 SH   DFND 5 1,019 0 0
RBC BEARINGS INC COM 75524B104 5,584 28,379 SH   DFND 5 28,084 0 295
REALTY INCOME CORP COM 756109104 5,246 82,611 SH   DFND 12 82,611 0 0
REALTY INCOME CORP COM 756109104 148 2,330 SH   DFND 5 2,030 300 0
REALTY INCOME CORP COM 756109104 2,528 39,813 SH   DFND 5 39,259 0 554
REGAL BELOIT CORP COM 758750103 420 2,944 SH   DFND 12 2,944 0 0
REGAL BELOIT CORP COM 758750103 1,759 12,325 SH   DFND 15 12,325 0 0
REGAL BELOIT CORP COM 758750103 314 2,202 SH   DFND 5 2,198 0 4
REGAL BELOIT CORP COM 758750103 82 575 SH   DFND 5 575 0 0
REGENCY CTRS CORP COM 758849103 137 2,418 SH   DFND 12 2,418 0 0
REGENCY CTRS CORP COM 758849103 516 9,105 SH   DFND 5 9,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,181 44,768 SH   DFND 12 44,768 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,120 53,093 SH   DFND 15 36,923 0 16,170
REGENERON PHARMACEUTICALS COM 75886F107 962 2,034 SH   DFND 5 2,016 3 15
REGENERON PHARMACEUTICALS COM 75886F107 14,592 30,840 SH   DFND 5 30,557 0 283
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,703 372,863 SH   DFND 12 372,863 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,376 66,600 SH   DFND 15 66,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 687 33,242 SH   DFND 5 14,994 18,248 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,478 265,142 SH   DFND 5 263,961 0 1,181
REINSURANCE GRP OF AMERICA I COM NEW 759351604 426 3,383 SH   DFND 12 3,383 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 205 1,624 SH   DFND 5 1,534 0 90
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,305 8,570 SH   DFND 12 8,570 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21 136 SH   DFND 5 136 0 0
REPLIGEN CORP COM 759916109 562 2,890 SH   DFND 12 2,890 0 0
REPLIGEN CORP COM 759916109 14 73 SH   DFND 5 73 0 0
REPLIGEN CORP COM 759916109 482 2,481 SH   DFND 5 2,096 0 385
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 630 10,131 SH   DFND 12 10,131 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 40 650 SH   DFND 5 0 650 0
RENT A CTR INC NEW COM 76009N100 319 5,531 SH   DFND 12 5,531 0 0
RENT A CTR INC NEW COM 76009N100 186 3,231 SH   DFND 5 3,231 0 0
REPUBLIC BANCORP INC KY CL A 760281204 990 22,351 SH   DFND 5 22,351 0 0
REPUBLIC SVCS INC COM 760759100 2,544 25,602 SH   DFND 12 25,602 0 0
REPUBLIC SVCS INC COM 760759100 223 2,241 SH   DFND 5 2,241 0 0
RESMED INC COM 761152107 4,088 21,068 SH   DFND 12 21,068 0 0
RESMED INC COM 761152107 478 2,465 SH   DFND 5 2,396 40 29
RESMED INC COM 761152107 2,657 13,693 SH   DFND 5 13,693 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25 901 SH   DFND 12 901 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 250 SH   DFND 15 250 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 97 3,446 SH   DFND 5 3,110 336 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 96 3,397 SH   DFND 5 3,397 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 138 10,800 SH   DFND 12 10,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,871 428,789 SH   DFND 12 428,789 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 84,764 1,304,054 SH   DFND 15 1,078,310 0 225,744
RESTAURANT BRANDS INTL INC COM 76131D103 7,605 117,006 SH   DFND 5 115,539 0 1,467
RESTAURANT BRANDS INTL INC COM 76131D103 814 12,527 SH   DFND 5 12,121 15 391
RETAIL OPPORTUNITY INVTS COR COM 76131N101 155 9,772 SH   DFND 12 9,772 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,799 113,350 SH   DFND 15 113,350 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 163 10,281 SH   DFND 5 10,281 0 0
RETAIL PPTYS AMER INC CL A 76131V202 26 2,439 SH   DFND 12 2,439 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,132 108,000 SH   DFND 15 108,000 0 0
REXNORD CORP COM 76169B102 151 3,210 SH   DFND 12 3,210 0 0
REXNORD CORP COM 76169B102 42 896 SH   DFND 5 896 0 0
REXNORD CORP COM 76169B102 303 6,432 SH   DFND 5 6,407 0 25
REXFORD INDL RLTY INC COM 76169C100 191 3,782 SH   DFND 12 3,782 0 0
REXFORD INDL RLTY INC COM 76169C100 150 2,981 SH   DFND 5 2,981 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 494 16,576 SH   DFND 12 16,576 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 31 1,052 SH   DFND 5 1,052 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 350 11,740 SH   DFND 5 11,740 0 0
RINGCENTRAL INC CL A 76680R206 1,100 3,694 SH   DFND 12 3,694 0 0
RINGCENTRAL INC CL A 76680R206 1,629 5,470 SH   DFND 5 5,446 0 24
RINGCENTRAL INC CL A 76680R206 36 122 SH   DFND 5 122 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,664 60,063 SH   DFND 12 60,063 0 0
RIO TINTO PLC SPONSORED ADR 767204100 214 2,754 SH   DFND 15 2,754 0 0
RIO TINTO PLC SPONSORED ADR 767204100 159 2,052 SH   DFND 5 2,005 0 47
RIO TINTO PLC SPONSORED ADR 767204100 5,878 75,700 SH   DFND 5 75,645 0 55
RIOT BLOCKCHAIN INC COM 767292105 381 7,145 SH   DFND 12 7,145 0 0
RIOT BLOCKCHAIN INC COM 767292105 3 50 SH   DFND 5 50 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 20 SH   DFND 5 20 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 604 10,314 SH   DFND 12 10,314 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 108 SH   DFND 15 108 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,154 70,946 SH   DFND 5 70,946 0 0
ROBERT HALF INTL INC COM 770323103 2,687 34,421 SH   DFND 12 34,421 0 0
ROBERT HALF INTL INC COM 770323103 52 662 SH   DFND 15 662 0 0
ROBERT HALF INTL INC COM 770323103 841 10,774 SH   DFND 5 10,774 0 0
ROBERT HALF INTL INC COM 770323103 31 395 SH   DFND 5 395 0 0
ROBLOX CORP CL A 771049103 1,180 18,200 SH   DFND 12 18,200 0 0
ROBLOX CORP CL A 771049103 533 8,215 SH   DFND 5 8,215 0 0
ROCKET COS INC COM CL A 77311W101 679 29,411 SH   DFND 12 29,411 0 0
ROCKET COS INC COM CL A 77311W101 86 3,705 SH   DFND 5 3,705 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,885 7,103 SH   DFND 12 7,103 0 0
ROCKWELL AUTOMATION INC COM 773903109 361 1,360 SH   DFND 5 1,360 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,281 8,593 SH   DFND 5 8,593 0 0
ROKU INC COM CL A 77543R102 1,054 3,234 SH   DFND 12 3,234 0 0
ROKU INC COM CL A 77543R102 309 950 SH   DFND 15 950 0 0
ROKU INC COM CL A 77543R102 571 1,753 SH   DFND 5 1,703 0 50
ROLLINS INC COM 775711104 1,388 40,340 SH   DFND 12 40,340 0 0
ROLLINS INC COM 775711104 1,545 44,900 SH   DFND 5 44,900 0 0
ROOT INC COM CL A 77664L108 298 23,400 SH   DFND 12 23,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,978 9,861 SH   DFND 12 9,861 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,092 17,582 SH   DFND 15 12,157 0 5,425
ROPER TECHNOLOGIES INC COM 776696106 10 25 SH   DFND 5 25 0 0
ROPER TECHNOLOGIES INC COM 776696106 969 2,402 SH   DFND 5 2,397 0 5
ROSS STORES INC COM 778296103 24,999 208,479 SH   DFND 12 208,479 0 0
ROSS STORES INC COM 778296103 40 333 SH   DFND 15 333 0 0
ROSS STORES INC COM 778296103 3,300 27,517 SH   DFND 5 27,427 0 90
ROSS STORES INC COM 778296103 348 2,906 SH   DFND 5 2,906 0 0
ROYAL BK CDA COM 780087102 4,009 43,474 SH   DFND 12 43,474 0 0
ROYAL BK CDA COM 780087102 528 5,725 SH   DFND 15 5,725 0 0
ROYAL BK CDA COM 780087102 584 6,334 SH   DFND 5 6,334 0 0
ROYAL BK CDA COM 780087102 4,545 49,295 SH   DFND 5 49,295 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,026 55,016 SH   DFND 12 55,016 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 5,969 SH   DFND 15 5,969 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 159 4,321 SH   DFND 5 4,250 0 71
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,926 52,299 SH   DFND 5 51,787 0 512
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,824 46,523 SH   DFND 12 46,523 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 573 14,615 SH   DFND 15 11,015 0 3,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,848 72,647 SH   DFND 5 72,630 0 17
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 986 25,134 SH   DFND 5 21,372 3,762 0
ROYAL GOLD INC COM 780287108 2,933 27,251 SH   DFND 12 27,251 0 0
ROYAL GOLD INC COM 780287108 65 601 SH   DFND 5 601 0 0
RUSH ENTERPRISES INC CL A 781846209 53 1,068 SH   DFND 12 1,068 0 0
RUSH ENTERPRISES INC CL A 781846209 1,108 22,239 SH   DFND 15 22,239 0 0
RUSH ENTERPRISES INC CL A 781846209 86 1,725 SH   DFND 5 1,725 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 391 3,396 SH   DFND 12 3,396 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 351 3,050 SH   DFND 15 3,050 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 42 SH   DFND 5 42 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 404 3,512 SH   DFND 5 3,512 0 0
RYDER SYS INC COM 783549108 967 12,786 SH   DFND 12 12,786 0 0
RYDER SYS INC COM 783549108 369 4,880 SH   DFND 15 4,880 0 0
RYDER SYS INC COM 783549108 2 20 SH   DFND 5 20 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 692 8,925 SH   DFND 12 8,925 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,952 25,183 SH   DFND 15 25,183 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 190 SH   DFND 5 65 125 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 436 5,626 SH   DFND 5 5,337 0 289
S & T BANCORP INC COM 783859101 275 8,211 SH   DFND 5 8,211 0 0
S & T BANCORP INC COM 783859101 2,421 72,276 SH   DFND 5 534 71,742 0
S&P GLOBAL INC COM 78409V104 42,294 119,858 SH   DFND 12 119,858 0 0
S&P GLOBAL INC COM 78409V104 35,706 101,188 SH   DFND 15 56,743 0 44,445
S&P GLOBAL INC COM 78409V104 4,311 12,218 SH   DFND 5 12,160 0 58
S&P GLOBAL INC COM 78409V104 258 731 SH   DFND 5 431 300 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,754 13,524 SH   DFND 12 13,524 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,081 11,100 SH   DFND 15 11,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 278 1,002 SH   DFND 5 1,002 0 0
SEI INVTS CO COM 784117103 5,524 90,661 SH   DFND 12 90,661 0 0
SEI INVTS CO COM 784117103 504 8,264 SH   DFND 15 8,264 0 0
SEI INVTS CO COM 784117103 516 8,464 SH   DFND 5 8,377 16 71
SEI INVTS CO COM 784117103 6,811 111,785 SH   DFND 5 109,498 0 2,287
SJW GROUP COM 784305104 260 4,123 SH   DFND 12 4,123 0 0
SJW GROUP COM 784305104 248 3,939 SH   DFND 5 3,939 0 0
SL GREEN RLTY CORP COM 78440X804 649 9,267 SH   DFND 12 9,267 0 0
SL GREEN RLTY CORP COM 78440X804 6,046 86,378 SH   DFND 15 86,378 0 0
SL GREEN RLTY CORP COM 78440X804 40 576 SH   DFND 5 576 0 0
SLM CORP COM 78442P106 2,122 118,083 SH   DFND 12 118,083 0 0
SLM CORP COM 78442P106 37,094 2,064,194 SH   DFND 15 1,570,224 0 493,970
SLM CORP COM 78442P106 59 3,288 SH   DFND 5 3,214 0 74
SLM CORP COM 78442P106 72 4,000 SH   DFND 5 4,000 0 0
SM ENERGY CO COM 78454L100 1,038 63,436 SH   DFND 15 63,436 0 0
SM ENERGY CO COM 78454L100 0 28 SH   DFND 5 28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 475,132 1,198,830 SH   DFND 12 1,198,830 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,471 18,850 SH   DFND 15 18,458 0 392
SPDR S&P 500 ETF TR TR UNIT 78462F103 796,003 2,008,436 SH   DFND 5 1,989,024 0 19,412
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,783 100,378 SH   DFND 5 58,486 40,430 1,462
SPDR S&P 500 ETF TR COM 78462F103 5,905 14,900 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 73,480 185,400 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,229 3,100 SH Put DFND 5 0 0 0
SPS COMM INC COM 78463M107 1,203 12,115 SH   DFND 12 12,115 0 0
SPS COMM INC COM 78463M107 104 1,050 SH   DFND 5 350 0 700
SPDR GOLD TR GOLD SHS 78463V107 55,464 346,736 SH   DFND 12 346,736 0 0
SPDR GOLD TR GOLD SHS 78463V107 186 1,160 SH   DFND 15 600 0 560
SPDR GOLD TR GOLD SHS 78463V107 2,362 14,765 SH   DFND 5 9,903 4,830 32
SPDR GOLD TR GOLD SHS 78463V107 34,407 215,098 SH   DFND 5 214,395 0 703
SPDR GOLD TR COM 78463V107 1,200 7,500 SH Call DFND 12 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 324 2,467 SH   DFND 12 2,467 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 123 938 SH   DFND 5 0 0 938
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 934 21,345 SH   DFND 12 21,345 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 537 17,883 SH   DFND 12 17,883 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 15 23 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 214 5,601 SH   DFND 12 5,601 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,653 91,755 SH   DFND 12 91,755 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17 600 SH   DFND 5 0 600 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20,381 704,968 SH   DFND 5 704,968 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 527 15,291 SH   DFND 12 15,291 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 354 10,267 SH   DFND 5 10,267 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 54 1,571 SH   DFND 5 400 1,171 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 94 2,505 SH   DFND 12 2,505 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 480 12,845 SH   DFND 5 12,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,106 31,281 SH   DFND 12 31,281 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 552 15,603 SH   DFND 5 15,603 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,160 400,456 SH   DFND 5 389,925 0 10,531
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,309 38,549 SH   DFND 12 38,549 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 59 692 SH   DFND 5 692 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5,492 92,562 SH   DFND 12 92,562 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,086 110,824 SH   DFND 12 110,824 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 8 SH   DFND 5 8 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 28,270 339,174 SH   DFND 12 339,174 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 33 400 SH   DFND 5 0 400 0
SPDR SER TR PORTFOLIO LN COR 78464A367 251 8,317 SH   DFND 12 8,317 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,149 59,278 SH   DFND 12 59,278 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4 102 SH   DFND 5 102 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,203 287,291 SH   DFND 12 287,291 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 121,705 3,887,112 SH   DFND 12 3,887,112 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 141 4,509 SH   DFND 5 4,509 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,796 152,923 SH   DFND 12 152,923 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,876 15,687 SH   DFND 12 15,687 0 0
SPDR SER TR DJ REIT ETF 78464A607 24,489 258,677 SH   DFND 12 258,677 0 0
SPDR SER TR DJ REIT ETF 78464A607 114 1,200 SH   DFND 5 850 350 0
SPDR SER TR DJ REIT ETF 78464A607 12,170 128,552 SH   DFND 5 128,552 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,238 9,859 SH   DFND 12 9,859 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1 4 SH   DFND 5 4 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,859 669,788 SH   DFND 12 669,788 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 36 1,209 SH   DFND 5 1,209 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,708 88,632 SH   DFND 12 88,632 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,616 268,590 SH   DFND 12 268,590 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 36 1,122 SH   DFND 5 1,122 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,703 101,037 SH   DFND 12 101,037 0 0
SPDR SER TR S&P REGL BKG 78464A698 16 235 SH   DFND 5 235 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,535 23,145 SH   DFND 5 23,145 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,497 16,785 SH   DFND 12 16,785 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,053 20,917 SH   DFND 12 20,917 0 0
SPDR SER TR S&P METALS MNG 78464A755 713 17,854 SH   DFND 12 17,854 0 0
SPDR SER TR S&P DIVID ETF 78464A763 49,552 419,825 SH   DFND 12 419,825 0 0
SPDR SER TR S&P DIVID ETF 78464A763 34 287 SH   DFND 15 287 0 0
SPDR SER TR S&P DIVID ETF 78464A763 65,024 550,915 SH   DFND 5 550,657 0 258
SPDR SER TR S&P DIVID ETF 78464A763 10,214 86,534 SH   DFND 5 2,969 83,565 0
SPDR SER TR S&P INS ETF 78464A789 288 7,860 SH   DFND 12 7,860 0 0
SPDR SER TR S&P BK ETF 78464A797 3,941 75,971 SH   DFND 12 75,971 0 0
SPDR SER TR S&P BK ETF 78464A797 802 15,462 SH   DFND 5 15,462 0 0
SPDR SER TR S&P BK ETF 78464A797 38 728 SH   DFND 5 0 728 0
SPDR SER TR PORTFOLI S&P1500 78464A805 5,695 115,770 SH   DFND 12 115,770 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 54 1,104 SH   DFND 5 1,104 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,059 53,827 SH   DFND 12 53,827 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 96 1,022 SH   DFND 5 1,022 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,014 13,495 SH   DFND 12 13,495 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 481 7,353 SH   DFND 12 7,353 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 360 7,873 SH   DFND 12 7,873 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,879 40,313 SH   DFND 12 40,313 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 40 860 SH   DFND 5 0 0 860
SPDR SER TR S&P SEMICNDCTR 78464A862 2,752 15,058 SH   DFND 12 15,058 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,363 24,791 SH   DFND 12 24,791 0 0
SPDR SER TR S&P BIOTECH 78464A870 271 2,000 SH   DFND 5 2,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,698 19,887 SH   DFND 5 19,887 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,408 20,013 SH   DFND 12 20,013 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 942 13,392 SH   DFND 5 13,392 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,164 16,658 SH   DFND 12 16,658 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 351 5,019 SH   DFND 5 5,001 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,771 82,442 SH   DFND 12 82,442 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47,202 142,959 SH   DFND 12 142,959 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 61 SH   DFND 15 61 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,508 4,568 SH   DFND 5 4,568 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 29,716 90,000 SH Put DFND 12 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,052 54,726 SH   DFND 12 54,726 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 115 SH   DFND 15 115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,670 30,816 SH   DFND 5 30,816 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,551 9,560 SH   DFND 5 8,142 1,418 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,424 79,070 SH   DFND 12 79,070 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,456 308,625 SH   DFND 12 308,625 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 20,208 739,415 SH   DFND 12 739,415 0 0
SPDR SER TR OILGAS EQUIP 78468R549 571 10,719 SH   DFND 12 10,719 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,933 36,268 SH   DFND 12 36,268 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,453 40,928 SH   DFND 12 40,928 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 334 3,066 SH   DFND 5 3,066 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6,777 74,067 SH   DFND 12 74,067 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,785 85,084 SH   DFND 5 85,084 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10,016 193,875 SH   DFND 12 193,875 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 173 3,355 SH   DFND 5 3,355 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,087 54,204 SH   DFND 12 54,204 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 16,367 387,192 SH   DFND 12 387,192 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 15 351 SH   DFND 5 351 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,117 144,723 SH   DFND 5 140,713 0 4,010
SVB FINANCIAL GROUP COM 78486Q101 5,566 11,275 SH   DFND 12 11,275 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,317 24,950 SH   DFND 15 24,950 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,117 4,289 SH   DFND 5 4,289 0 0
SABRE CORP COM 78573M104 377 25,460 SH   DFND 12 25,460 0 0
SABRE CORP COM 78573M104 7 500 SH   DFND 5 500 0 0
SABRE CORP COM 78573M104 180 12,180 SH   DFND 5 12,180 0 0
SAIA INC COM 78709Y105 517 2,244 SH   DFND 12 2,244 0 0
SAIA INC COM 78709Y105 423 1,835 SH   DFND 5 1,835 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 218 4,312 SH   DFND 12 4,312 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 50 983 SH   DFND 5 983 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11 216 SH   DFND 5 216 0 0
SALESFORCE COM INC COM 79466L302 50,141 236,659 SH   DFND 12 236,659 0 0
SALESFORCE COM INC COM 79466L302 1,285 6,066 SH   DFND 15 6,066 0 0
SALESFORCE COM INC COM 79466L302 2,881 13,597 SH   DFND 5 11,356 2,232 9
SALESFORCE COM INC COM 79466L302 39,840 188,038 SH   DFND 5 186,747 0 1,291
SANDERSON FARMS INC COM 800013104 314 2,018 SH   DFND 12 2,018 0 0
SANDERSON FARMS INC COM 800013104 399 2,562 SH   DFND 5 2,562 0 0
SANDY SPRING BANCORP INC COM 800363103 1,361 31,329 SH   DFND 12 31,329 0 0
SANDY SPRING BANCORP INC COM 800363103 53 1,222 SH   DFND 15 500 0 722
SANOFI SPONSORED ADR 80105N105 18,915 382,435 SH   DFND 12 382,435 0 0
SANOFI SPONSORED ADR 80105N105 512 10,346 SH   DFND 15 10,346 0 0
SANOFI SPONSORED ADR 80105N105 56 1,140 SH   DFND 5 937 176 27
SANOFI SPONSORED ADR 80105N105 1,675 33,857 SH   DFND 5 33,857 0 0
SANMINA CORPORATION COM 801056102 1,114 26,918 SH   DFND 12 26,918 0 0
SANMINA CORPORATION COM 801056102 518 12,508 SH   DFND 15 12,508 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 401 14,833 SH   DFND 15 14,833 0 0
SAP SE SPON ADR 803054204 2,892 23,551 SH   DFND 12 23,551 0 0
SAP SE SPON ADR 803054204 870 7,083 SH   DFND 15 7,083 0 0
SAP SE SPON ADR 803054204 542 4,415 SH   DFND 5 4,321 0 94
SAP SE SPON ADR 803054204 7,568 61,637 SH   DFND 5 61,507 0 130
SAREPTA THERAPEUTICS INC COM 803607100 173 2,315 SH   DFND 12 2,315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 15 SH   DFND 5 15 0 0
SAREPTA THERAPEUTICS INC COM 803607100 165 2,209 SH   DFND 5 2,183 0 26
SCHLUMBERGER LTD COM 806857108 4,881 179,497 SH   DFND 12 179,497 0 0
SCHLUMBERGER LTD COM 806857108 4,912 180,663 SH   DFND 15 174,263 0 6,400
SCHLUMBERGER LTD COM 806857108 917 33,733 SH   DFND 5 15,378 18,262 93
SCHLUMBERGER LTD COM 806857108 5,937 218,339 SH   DFND 5 217,105 0 1,234
SCHNITZER STEEL INDS INC CL A 806882106 42 1,000 SH   DFND 12 1,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 957 22,903 SH   DFND 15 22,903 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 120 4,821 SH   DFND 12 4,821 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,066 82,743 SH   DFND 5 82,743 0 0
SCHWAB CHARLES CORP COM 808513105 54,919 842,575 SH   DFND 12 842,575 0 0
SCHWAB CHARLES CORP COM 808513105 32,319 495,845 SH   DFND 15 331,951 0 163,894
SCHWAB CHARLES CORP COM 808513105 1,031 15,813 SH   DFND 5 15,813 0 0
SCHWAB CHARLES CORP COM 808513105 12,360 189,628 SH   DFND 5 182,614 0 7,014
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,478 211,744 SH   DFND 12 211,744 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,262 13,052 SH   DFND 5 13,052 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46,353 482,696 SH   DFND 12 482,696 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 535 5,576 SH   DFND 5 5,576 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65,317 503,289 SH   DFND 12 503,289 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 125 SH   DFND 5 125 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,020 15,628 SH   DFND 12 15,628 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 4,598 SH   DFND 5 4,598 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,252 164,613 SH   DFND 12 164,613 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 93 1,245 SH   DFND 5 1,245 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,511 125,529 SH   DFND 12 125,529 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99 991 SH   DFND 5 991 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 830 26,130 SH   DFND 12 26,130 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 110 SH   DFND 5 110 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 180 SH   DFND 12 180 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 200 3,944 SH   DFND 5 3,944 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 58 1,123 SH   DFND 12 1,123 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14,767 285,792 SH   DFND 5 285,792 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49,005 672,033 SH   DFND 12 672,033 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 800 21,262 SH   DFND 12 21,262 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53 1,419 SH   DFND 5 1,419 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,326 24,573 SH   DFND 12 24,573 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 262 6,387 SH   DFND 12 6,387 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,509 36,736 SH   DFND 5 36,736 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 41 1,000 SH   DFND 5 400 600 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28,884 562,928 SH   DFND 12 562,928 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 156 2,553 SH   DFND 12 2,553 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 41 664 SH   DFND 5 664 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,621 75,554 SH   DFND 5 73,239 0 2,315
SCOTTS MIRACLE-GRO CO CL A 810186106 11,079 45,226 SH   DFND 12 45,226 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 43 176 SH   DFND 15 176 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 100 409 SH   DFND 5 409 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,558 26,770 SH   DFND 5 26,770 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 80 SH   DFND 12 80 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 483 25,059 SH   DFND 15 25,059 0 0
SEA LTD SPONSORD ADS 81141R100 901 4,037 SH   DFND 12 4,037 0 0
SEA LTD SPONSORD ADS 81141R100 799 3,581 SH   DFND 5 3,564 0 17
SEACOAST BKG CORP FLA COM NEW 811707801 12 330 SH   DFND 12 330 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 323 8,903 SH   DFND 5 8,903 0 0
SEAGEN INC COM 81181C104 1,631 11,744 SH   DFND 12 11,744 0 0
SEAGEN INC COM 81181C104 1,779 12,811 SH   DFND 5 12,811 0 0
SEAGEN INC COM 81181C104 15 109 SH   DFND 5 109 0 0
SEALED AIR CORP NEW COM 81211K100 724 15,799 SH   DFND 12 15,799 0 0
SEALED AIR CORP NEW COM 81211K100 159 3,468 SH   DFND 5 3,468 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31,849 404,181 SH   DFND 12 404,181 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,906 24,193 SH   DFND 5 532 23,661 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,460 69,290 SH   DFND 5 69,290 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241,287 2,066,873 SH   DFND 12 2,066,873 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 707 6,053 SH   DFND 5 3,023 1,805 1,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,882 230,276 SH   DFND 5 230,076 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,242 208,496 SH   DFND 12 208,496 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 779 SH   DFND 5 0 779 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,663 38,984 SH   DFND 5 38,984 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238,106 1,416,705 SH   DFND 12 1,416,705 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,870 52,775 SH   DFND 5 52,775 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 523 SH   DFND 5 200 323 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 111,415 2,270,994 SH   DFND 12 2,270,994 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 322 6,565 SH   DFND 5 4,324 2,241 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,798 97,798 SH   DFND 5 97,798 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270,655 7,948,763 SH   DFND 12 7,948,763 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 760 SH   DFND 15 760 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,297 38,077 SH   DFND 5 5,550 32,527 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,551 427,356 SH   DFND 5 427,356 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269,731 2,739,777 SH   DFND 12 2,739,777 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 430 4,364 SH   DFND 5 1,024 3,340 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,640 199,489 SH   DFND 5 199,489 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356,232 2,682,267 SH   DFND 12 2,682,267 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 806 6,066 SH   DFND 5 0 4,591 1,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,105 399,857 SH   DFND 5 399,857 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240,855 3,284,981 SH   DFND 12 3,284,981 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 650 SH   DFND 5 0 650 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,762 24,034 SH   DFND 5 24,034 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,840 122,564 SH   DFND 12 122,564 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 688 SH   DFND 5 555 133 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 589 14,919 SH   DFND 5 14,919 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,660 150,837 SH   DFND 12 150,837 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 854 13,340 SH   DFND 15 13,340 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,091 17,030 SH   DFND 5 15,866 1,164 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,148 64,779 SH   DFND 5 64,779 0 0
SELECT MED HLDGS CORP COM 81619Q105 122 3,588 SH   DFND 12 3,588 0 0
SELECT MED HLDGS CORP COM 81619Q105 780 22,885 SH   DFND 15 22,885 0 0
SELECT MED HLDGS CORP COM 81619Q105 7 200 SH   DFND 5 0 0 200
SELECTIVE INS GROUP INC COM 816300107 66 904 SH   DFND 12 904 0 0
SELECTIVE INS GROUP INC COM 816300107 16,302 224,730 SH   DFND 15 224,730 0 0
SELECTIVE INS GROUP INC COM 816300107 1 20 SH   DFND 5 20 0 0
SEMPRA ENERGY COM 816851109 1,816 13,701 SH   DFND 12 13,701 0 0
SEMPRA ENERGY COM 816851109 5 34 SH   DFND 5 34 0 0
SEMPRA ENERGY COM 816851109 3,663 27,628 SH   DFND 5 27,522 0 106
SENSEONICS HLDGS INC COM 81727U105 35 13,233 SH   DFND 5 13,233 0 0
SERVICE CORP INTL COM 817565104 93 1,829 SH   DFND 12 1,829 0 0
SERVICE CORP INTL COM 817565104 1,133 22,200 SH   DFND 15 22,200 0 0
SERVICE CORP INTL COM 817565104 3,124 61,188 SH   DFND 5 61,188 0 0
SERVICE CORP INTL COM 817565104 81 1,580 SH   DFND 5 1,580 0 0
SERVICENOW INC COM 81762P102 22,802 45,593 SH   DFND 12 45,593 0 0
SERVICENOW INC COM 81762P102 3,234 6,466 SH   DFND 15 2,407 0 4,059
SERVICENOW INC COM 81762P102 9 17 SH   DFND 5 17 0 0
SERVICENOW INC COM 81762P102 2,735 5,468 SH   DFND 5 5,441 0 27
SHAKE SHACK INC CL A 819047101 969 8,592 SH   DFND 12 8,592 0 0
SHAKE SHACK INC CL A 819047101 2 15 SH   DFND 5 15 0 0
SHAKE SHACK INC CL A 819047101 190 1,682 SH   DFND 5 1,682 0 0
SHARPS COMPLIANCE CORP COM 820017101 316 21,972 SH   DFND 12 21,972 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 358 13,655 SH   DFND 12 13,655 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 375 14,291 SH   DFND 5 14,291 0 0
SHERWIN WILLIAMS CO COM 824348106 18,148 24,591 SH   DFND 12 24,591 0 0
SHERWIN WILLIAMS CO COM 824348106 575 779 SH   DFND 15 45 0 734
SHERWIN WILLIAMS CO COM 824348106 172 233 SH   DFND 5 233 0 0
SHERWIN WILLIAMS CO COM 824348106 5,297 7,178 SH   DFND 5 7,065 0 113
SHOCKWAVE MED INC COM 82489T104 244 1,871 SH   DFND 12 1,871 0 0
SHOCKWAVE MED INC COM 82489T104 62 479 SH   DFND 5 479 0 0
SHOCKWAVE MED INC COM 82489T104 1 6 SH   DFND 5 6 0 0
SHOPIFY INC CL A 82509L107 26,259 23,732 SH   DFND 12 23,732 0 0
SHOPIFY INC CL A 82509L107 3,231 2,920 SH   DFND 15 1,014 0 1,906
SHOPIFY INC CL A 82509L107 39 35 SH   DFND 5 35 0 0
SHOPIFY INC CL A 82509L107 9,869 8,919 SH   DFND 5 8,917 0 2
SHYFT GROUP INC COM 825698103 17 458 SH   DFND 5 458 0 0
SHYFT GROUP INC COM 825698103 967 26,000 SH   DFND 5 26,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 483 27,022 SH   DFND 12 27,022 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18 1,000 SH   DFND 5 0 0 1,000
SIERRA WIRELESS INC COM 826516106 10 700 SH   DFND 12 700 0 0
SIERRA WIRELESS INC COM 826516106 886 60,000 SH   DFND 5 60,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,154 27,220 SH   DFND 12 27,220 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,369 90,090 SH   DFND 15 90,090 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 100 443 SH   DFND 5 443 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,476 28,641 SH   DFND 5 28,641 0 0
SILICON LABORATORIES INC COM 826919102 251 1,781 SH   DFND 12 1,781 0 0
SILICON LABORATORIES INC COM 826919102 4,269 30,262 SH   DFND 5 30,262 0 0
SILGAN HOLDINGS INC COM 827048109 13 314 SH   DFND 12 314 0 0
SILGAN HOLDINGS INC COM 827048109 1,030 24,500 SH   DFND 15 24,500 0 0
SILGAN HOLDINGS INC COM 827048109 8 200 SH   DFND 5 200 0 0
SILGAN HOLDINGS INC COM 827048109 20 472 SH   DFND 5 472 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 291 4,907 SH   DFND 12 4,907 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 152 2,560 SH   DFND 5 2,560 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12 200 SH   DFND 5 0 200 0
SILK RD MED INC COM 82710M100 961 18,972 SH   DFND 12 18,972 0 0
SILK RD MED INC COM 82710M100 105 2,065 SH   DFND 5 2,065 0 0
SILVERGATE CAP CORP CL A 82837P408 333 2,343 SH   DFND 12 2,343 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 226 SH   DFND 12 226 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 668 22,505 SH   DFND 15 22,505 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,711 23,827 SH   DFND 12 23,827 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,815 33,530 SH   DFND 15 33,530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 342 3,010 SH   DFND 5 3,010 0 0
SIMON PPTY GROUP INC NEW COM 828806109 98 862 SH   DFND 5 612 0 250
SIMULATIONS PLUS INC COM 829214105 140 2,213 SH   DFND 12 2,213 0 0
SIMULATIONS PLUS INC COM 829214105 153 2,412 SH   DFND 5 2,107 0 305
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 251 SH   DFND 12 251 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 429 14,672 SH   DFND 15 14,672 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 176 6,000 SH   DFND 5 6,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 939 154,156 SH   DFND 12 154,156 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 73 12,003 SH   DFND 5 12,003 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,728 51,117 SH   DFND 12 51,117 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 19 SH   DFND 5 19 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,167 18,548 SH   DFND 5 18,113 0 435
SIX FLAGS ENTMT CORP NEW COM 83001A102 613 13,181 SH   DFND 12 13,181 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 83 SH   DFND 5 83 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 881 41,881 SH   DFND 12 41,881 0 0
SKECHERS U S A INC CL A 830566105 201 4,811 SH   DFND 12 4,811 0 0
SKECHERS U S A INC CL A 830566105 2 50 SH   DFND 5 50 0 0
SKILLZ INC COM 83067L109 346 18,193 SH   DFND 12 18,193 0 0
SKILLZ INC COM 83067L109 14 731 SH   DFND 5 731 0 0
SKYWEST INC COM 830879102 167 3,059 SH   DFND 12 3,059 0 0
SKYWEST INC COM 830879102 631 11,582 SH   DFND 15 11,582 0 0
SKYWEST INC COM 830879102 148 2,715 SH   DFND 5 2,715 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,958 114,225 SH   DFND 12 114,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,316 12,622 SH   DFND 15 12,622 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,925 10,491 SH   DFND 5 1,781 8,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,628 30,672 SH   DFND 5 30,672 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 181 4,445 SH   DFND 12 4,445 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 279 6,862 SH   DFND 5 6,862 0 0
SLEEP NUMBER CORP COM 83125X103 286 1,994 SH   DFND 12 1,994 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,758 72,767 SH   DFND 12 72,767 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,833 48,376 SH   DFND 5 48,287 0 89
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 390 SH   DFND 5 333 0 57
SMITH & WESSON BRANDS INC COM 831754106 36 2,038 SH   DFND 12 2,038 0 0
SMITH & WESSON BRANDS INC COM 831754106 451 25,844 SH   DFND 15 25,844 0 0
SMITH & WESSON BRANDS INC COM 831754106 17 1,000 SH   DFND 5 0 1,000 0
SMITH & WESSON BRANDS INC COM 831754106 52 3,000 SH   DFND 5 3,000 0 0
SMITH A O CORP COM 831865209 414 6,131 SH   DFND 12 6,131 0 0
SMITH A O CORP COM 831865209 46 674 SH   DFND 5 674 0 0
SMARTFINANCIAL INC COM NEW 83190L208 408 18,860 SH   DFND 12 18,860 0 0
SMARTFINANCIAL INC COM NEW 83190L208 91 4,186 SH   DFND 5 4,186 0 0
SMUCKER J M CO COM NEW 832696405 15,766 124,600 SH   DFND 12 124,600 0 0
SMUCKER J M CO COM NEW 832696405 2,719 21,490 SH   DFND 15 21,490 0 0
SMUCKER J M CO COM NEW 832696405 247 1,953 SH   DFND 5 1,953 0 0
SMUCKER J M CO COM NEW 832696405 1,725 13,634 SH   DFND 5 13,634 0 0
SNAP ON INC COM 833034101 3,512 15,220 SH   DFND 12 15,220 0 0
SNAP ON INC COM 833034101 658 2,852 SH   DFND 5 2,852 0 0
SNAP ON INC COM 833034101 20 88 SH   DFND 5 88 0 0
SNAP INC CL A 83304A106 3,469 66,341 SH   DFND 12 66,341 0 0
SNAP INC CL A 83304A106 4,141 79,190 SH   DFND 5 79,127 0 63
SNAP INC CL A 83304A106 10 186 SH   DFND 5 186 0 0
SNOWFLAKE INC CL A 833445109 1,193 5,204 SH   DFND 12 5,204 0 0
SNOWFLAKE INC CL A 833445109 1 5 SH   DFND 5 5 0 0
SNOWFLAKE INC CL A 833445109 802 3,500 SH   DFND 5 3,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 441 8,308 SH   DFND 12 8,308 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19 350 SH   DFND 5 350 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 528 1,838 SH   DFND 12 1,838 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 747 2,599 SH   DFND 5 2,594 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104 97 336 SH   DFND 5 236 100 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 150 SH   DFND 12 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 822 16,583 SH   DFND 15 16,583 0 0
SONOCO PRODS CO COM 835495102 434 6,856 SH   DFND 12 6,856 0 0
SONOCO PRODS CO COM 835495102 173 2,727 SH   DFND 15 2,727 0 0
SONOCO PRODS CO COM 835495102 26 410 SH   DFND 5 410 0 0
SONOCO PRODS CO COM 835495102 10,186 160,909 SH   DFND 5 160,409 0 500
SONY CORP SPONSORED ADR 835699307 2,907 27,420 SH   DFND 12 27,420 0 0
SONY CORP SPONSORED ADR 835699307 156 1,471 SH   DFND 15 1,471 0 0
SONY CORP SPONSORED ADR 835699307 412 3,884 SH   DFND 5 3,823 0 61
SONY CORP SPONSORED ADR 835699307 9,920 93,580 SH   DFND 5 92,668 0 912
SORRENTO THERAPEUTICS INC COM NEW 83587F202 239 28,926 SH   DFND 12 28,926 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 26 3,175 SH   DFND 5 3,175 0 0
SOUTH ST CORP COM 840441109 142 1,807 SH   DFND 12 1,807 0 0
SOUTH ST CORP COM 840441109 22,756 289,848 SH   DFND 15 221,790 0 68,058
SOUTH ST CORP COM 840441109 266 3,392 SH   DFND 5 3,392 0 0
SOUTHERN CO COM 842587107 32,303 519,678 SH   DFND 12 519,678 0 0
SOUTHERN CO COM 842587107 4,923 79,200 SH   DFND 15 76,200 0 3,000
SOUTHERN CO COM 842587107 31,208 502,063 SH   DFND 5 499,672 0 2,391
SOUTHERN CO COM 842587107 4,650 74,814 SH   DFND 5 42,670 31,544 600
SOUTHERN COPPER CORP COM 84265V105 524 7,720 SH   DFND 12 7,720 0 0
SOUTHERN COPPER CORP COM 84265V105 3,523 51,901 SH   DFND 15 51,901 0 0
SOUTHERN COPPER CORP COM 84265V105 36 524 SH   DFND 5 524 0 0
SOUTHWEST AIRLS CO COM 844741108 4,047 66,273 SH   DFND 12 66,273 0 0
SOUTHWEST AIRLS CO COM 844741108 31 500 SH   DFND 15 300 0 200
SOUTHWEST AIRLS CO COM 844741108 87 1,428 SH   DFND 5 1,428 0 0
SOUTHWEST AIRLS CO COM 844741108 1,410 23,085 SH   DFND 5 23,085 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 67 981 SH   DFND 12 981 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 13,391 194,890 SH   DFND 15 194,890 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9 125 SH   DFND 5 125 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 44 644 SH   DFND 5 644 0 0
SPARTANNASH CO COM 847215100 66 3,350 SH   DFND 12 3,350 0 0
SPARTANNASH CO COM 847215100 714 36,354 SH   DFND 15 36,354 0 0
SPARTANNASH CO COM 847215100 79 4,000 SH   DFND 5 0 4,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 156 SH   DFND 12 156 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,341 192,242 SH   DFND 15 140,770 0 51,472
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 128 SH   DFND 5 128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62 725 SH   DFND 5 715 0 10
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 301 6,178 SH   DFND 12 6,178 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 29 SH   DFND 5 29 0 0
SPIRIT AIRLS INC COM 848577102 5,697 154,403 SH   DFND 12 154,403 0 0
SPIRIT AIRLS INC COM 848577102 270 7,321 SH   DFND 5 7,321 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,625 38,244 SH   DFND 12 38,244 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 40 SH   DFND 5 40 0 0
SPLUNK INC COM 848637104 4,956 36,585 SH   DFND 12 36,585 0 0
SPLUNK INC COM 848637104 1,439 10,624 SH   DFND 5 10,610 0 14
SPLUNK INC COM 848637104 66 488 SH   DFND 5 488 0 0
SPROUTS FMRS MKT INC COM 85208M102 146 5,487 SH   DFND 12 5,487 0 0
SPROUTS FMRS MKT INC COM 85208M102 680 25,550 SH   DFND 15 25,550 0 0
SPROUTS FMRS MKT INC COM 85208M102 4 145 SH   DFND 5 145 0 0
SPROUT SOCIAL INC COM CL A 85209W109 234 4,056 SH   DFND 12 4,056 0 0
SPROUT SOCIAL INC COM CL A 85209W109 118 2,049 SH   DFND 5 2,049 0 0
SQUARE INC CL A 852234103 11,147 49,093 SH   DFND 12 49,093 0 0
SQUARE INC CL A 852234103 488 2,148 SH   DFND 15 2,020 0 128
SQUARE INC CL A 852234103 7,932 34,936 SH   DFND 5 34,936 0 0
SQUARE INC CL A 852234103 177 780 SH   DFND 5 30 750 0
STAG INDL INC COM 85254J102 170 5,069 SH   DFND 12 5,069 0 0
STAG INDL INC COM 85254J102 70 2,089 SH   DFND 5 2,089 0 0
STAG INDL INC COM 85254J102 8 235 SH   DFND 5 235 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,679 63,500 SH   DFND 12 63,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,488 7,452 SH   DFND 5 7,291 0 161
STANLEY BLACK & DECKER INC COM 854502101 297 1,486 SH   DFND 5 1,411 75 0
STAR PEAK ENERGY TRANSITION CL A 855185104 183 6,890 SH   DFND 12 6,890 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 63 2,384 SH   DFND 5 2,384 0 0
STARBUCKS CORP COM 855244109 66,118 605,092 SH   DFND 12 605,092 0 0
STARBUCKS CORP COM 855244109 56,331 515,522 SH   DFND 15 411,578 0 103,944
STARBUCKS CORP COM 855244109 50,477 461,952 SH   DFND 5 457,979 0 3,973
STARBUCKS CORP COM 855244109 3,231 29,570 SH   DFND 5 29,308 29 233
STARWOOD PPTY TR INC COM 85571B105 1,615 65,268 SH   DFND 12 65,268 0 0
STARWOOD PPTY TR INC COM 85571B105 201 8,106 SH   DFND 5 7,216 500 390
STARWOOD PPTY TR INC COM 85571B105 1,745 70,514 SH   DFND 5 69,161 0 1,353
STATE STR CORP COM 857477103 20,241 240,941 SH   DFND 12 240,941 0 0
STATE STR CORP COM 857477103 134 1,598 SH   DFND 15 1,113 0 485
STATE STR CORP COM 857477103 2,423 28,844 SH   DFND 5 28,844 0 0
STATE STR CORP COM 857477103 394 4,690 SH   DFND 5 3,073 1,617 0
STEEL CONNECT INC COM 858098106 84 42,373 SH   DFND 12 42,373 0 0
STEEL DYNAMICS INC COM 858119100 2,945 58,009 SH   DFND 12 58,009 0 0
STEEL DYNAMICS INC COM 858119100 21 422 SH   DFND 5 222 200 0
STEEL DYNAMICS INC COM 858119100 386 7,600 SH   DFND 5 7,435 0 165
STEPAN CO COM 858586100 131 1,030 SH   DFND 12 1,030 0 0
STEPAN CO COM 858586100 152 1,194 SH   DFND 5 1,194 0 0
STERICYCLE INC COM 858912108 718 10,630 SH   DFND 12 10,630 0 0
STERICYCLE INC COM 858912108 6 89 SH   DFND 5 89 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,530 71,725 SH   DFND 12 71,725 0 0
STIFEL FINL CORP COM 860630102 254 3,966 SH   DFND 12 3,966 0 0
STIFEL FINL CORP COM 860630102 62 961 SH   DFND 5 961 0 0
STITCH FIX INC COM CL A 860897107 182 3,683 SH   DFND 12 3,683 0 0
STITCH FIX INC COM CL A 860897107 45 910 SH   DFND 5 910 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 75 1,949 SH   DFND 12 1,949 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH   DFND 5 30 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,000 26,079 SH   DFND 5 26,079 0 0
STORE CAP CORP COM 862121100 705 21,055 SH   DFND 12 21,055 0 0
STORE CAP CORP COM 862121100 5 160 SH   DFND 15 160 0 0
STORE CAP CORP COM 862121100 2,247 67,066 SH   DFND 5 56,086 0 10,980
STORE CAP CORP COM 862121100 105 3,143 SH   DFND 5 2,143 1,000 0
STRYKER CORPORATION COM 863667101 18,621 76,446 SH   DFND 12 76,446 0 0
STRYKER CORPORATION COM 863667101 1,039 4,267 SH   DFND 15 543 0 3,724
STRYKER CORPORATION COM 863667101 4,101 16,835 SH   DFND 5 11,280 5,555 0
STRYKER CORPORATION COM 863667101 9,057 37,182 SH   DFND 5 37,104 0 78
STURM RUGER & CO INC COM 864159108 166 2,513 SH   DFND 12 2,513 0 0
STURM RUGER & CO INC COM 864159108 71 1,080 SH   DFND 5 1,080 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73 10,118 SH   DFND 12 10,118 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 280 38,560 SH   DFND 15 38,560 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 3,096 SH   DFND 5 3,096 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 316 43,618 SH   DFND 5 42,730 0 888
SUMMIT HOTEL PPTYS INC COM 866082100 137 13,514 SH   DFND 12 13,514 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,309 227,231 SH   DFND 5 227,231 0 0
SUN CMNTYS INC COM 866674104 666 4,438 SH   DFND 12 4,438 0 0
SUN CMNTYS INC COM 866674104 81 541 SH   DFND 15 541 0 0
SUN CMNTYS INC COM 866674104 6,650 44,321 SH   DFND 5 44,157 0 164
SUN CMNTYS INC COM 866674104 105 698 SH   DFND 5 680 0 18
SUNCOR ENERGY INC NEW COM 867224107 366 17,512 SH   DFND 12 17,512 0 0
SUNCOR ENERGY INC NEW COM 867224107 598 28,605 SH   DFND 5 28,605 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 952 SH   DFND 5 0 0 952
SUNOPTA INC COM 8676EP108 277 18,760 SH   DFND 12 18,760 0 0
SUNRUN INC COM 86771W105 2,068 34,192 SH   DFND 12 34,192 0 0
SUNRUN INC COM 86771W105 8 133 SH   DFND 5 133 0 0
SURFACE ONCOLOGY INC COM 86877M209 94 12,000 SH   DFND 12 12,000 0 0
SURGERY PARTNERS INC COM 86881A100 2,547 57,546 SH   DFND 12 57,546 0 0
SURGERY PARTNERS INC COM 86881A100 804 18,172 SH   DFND 15 18,172 0 0
SWITCH INC CL A 87105L104 147 9,060 SH   DFND 12 9,060 0 0
SWITCH INC CL A 87105L104 33 2,000 SH   DFND 5 2,000 0 0
SYNAPTICS INC COM 87157D109 1,158 8,549 SH   DFND 12 8,549 0 0
SYNAPTICS INC COM 87157D109 217 1,600 SH   DFND 5 1,600 0 0
SYNOPSYS INC COM 871607107 2,674 10,793 SH   DFND 12 10,793 0 0
SYNOPSYS INC COM 871607107 1,438 5,805 SH   DFND 5 5,803 0 2
SYNOPSYS INC COM 871607107 193 778 SH   DFND 5 778 0 0
SYNOVUS FINL CORP COM NEW 87161C501 85 1,850 SH   DFND 12 1,850 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,999 152,991 SH   DFND 15 49,971 0 103,020
SYNOVUS FINL CORP COM NEW 87161C501 282 6,155 SH   DFND 5 0 6,155 0
SYNOVUS FINL CORP COM NEW 87161C501 1,162 25,398 SH   DFND 5 25,398 0 0
SYNNEX CORP COM 87162W100 57 494 SH   DFND 12 494 0 0
SYNNEX CORP COM 87162W100 452 3,935 SH   DFND 15 3,935 0 0
SYNNEX CORP COM 87162W100 92 800 SH   DFND 5 800 0 0
SYNCHRONY FINANCIAL COM 87165B103 798 19,627 SH   DFND 12 19,627 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,338 401,822 SH   DFND 15 278,340 0 123,482
SYNCHRONY FINANCIAL COM 87165B103 92 2,269 SH   DFND 5 2,251 0 18
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   DFND 5 32 0 0
SYNEOS HEALTH INC CL A 87166B102 382 5,038 SH   DFND 12 5,038 0 0
SYNEOS HEALTH INC CL A 87166B102 91 1,205 SH   DFND 5 1,205 0 0
SYNEOS HEALTH INC CL A 87166B102 5,334 70,324 SH   DFND 5 70,313 0 11
SYSCO CORP COM 871829107 34,344 436,176 SH   DFND 12 436,176 0 0
SYSCO CORP COM 871829107 4,891 62,116 SH   DFND 15 48,181 0 13,935
SYSCO CORP COM 871829107 7,578 96,235 SH   DFND 5 95,940 0 295
SYSCO CORP COM 871829107 2,193 27,851 SH   DFND 5 22,317 5,234 300
TCG BDC INC COM 872280102 107 8,140 SH   DFND 12 8,140 0 0
TCG BDC INC COM 872280102 8,507 644,467 SH   DFND 5 638,332 0 6,135
TCF FINL CORP COM 872307103 412 8,867 SH   DFND 12 8,867 0 0
TCF FINL CORP COM 872307103 6,385 137,420 SH   DFND 15 137,420 0 0
TCF FINL CORP COM 872307103 18 381 SH   DFND 5 0 381 0
TCF FINL CORP COM 872307103 4,098 88,209 SH   DFND 5 88,209 0 0
TFI INTL INC COM 87241L109 516 6,907 SH   DFND 12 6,907 0 0
TJX COS INC NEW COM 872540109 16,439 248,507 SH   DFND 12 248,507 0 0
TJX COS INC NEW COM 872540109 183 2,759 SH   DFND 15 2,759 0 0
TJX COS INC NEW COM 872540109 22,259 336,495 SH   DFND 5 334,994 0 1,501
TJX COS INC NEW COM 872540109 2,218 33,537 SH   DFND 5 11,929 21,608 0
T-MOBILE US INC COM 872590104 8,497 67,819 SH   DFND 12 67,819 0 0
T-MOBILE US INC COM 872590104 10,699 85,392 SH   DFND 5 84,184 0 1,208
T-MOBILE US INC COM 872590104 770 6,148 SH   DFND 5 5,913 138 97
TRI POINTE HOMES INC COM 87265H109 26 1,297 SH   DFND 12 1,297 0 0
TRI POINTE HOMES INC COM 87265H109 1,179 57,894 SH   DFND 15 57,894 0 0
TRI POINTE HOMES INC COM 87265H109 2 90 SH   DFND 5 90 0 0
TTM TECHNOLOGIES INC COM 87305R109 19 1,303 SH   DFND 12 1,303 0 0
TTM TECHNOLOGIES INC COM 87305R109 615 42,380 SH   DFND 15 42,380 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 260 SH   DFND 5 260 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,392 30,228 SH   DFND 12 30,228 0 0
TABULA RASA HEALTHCARE INC COM 873379101 149 3,228 SH   DFND 5 3,228 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 278 5,093 SH   DFND 12 5,093 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 16 SH   DFND 5 16 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 63 1,151 SH   DFND 5 1,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,317 298,588 SH   DFND 12 298,588 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 662 5,600 SH   DFND 15 5,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,057 169,568 SH   DFND 5 168,840 0 728
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,209 18,680 SH   DFND 5 18,381 200 99
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,360 19,013 SH   DFND 12 19,013 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,074 73,987 SH   DFND 15 73,557 0 430
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 357 2,021 SH   DFND 5 2,021 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 11 SH   DFND 5 11 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 118 6,488 SH   DFND 12 6,488 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 491 26,867 SH   DFND 15 26,867 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 1,803 SH   DFND 5 1,803 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 687 37,598 SH   DFND 5 37,183 0 415
TAPESTRY INC COM 876030107 6,608 160,350 SH   DFND 12 160,350 0 0
TAPESTRY INC COM 876030107 12 290 SH   DFND 5 105 185 0
TAPESTRY INC COM 876030107 327 7,923 SH   DFND 5 7,886 0 37
TARGET CORP COM 87612E106 46,711 235,830 SH   DFND 12 235,830 0 0
TARGET CORP COM 87612E106 16,204 81,807 SH   DFND 15 67,631 0 14,176
TARGET CORP COM 87612E106 3,720 18,783 SH   DFND 5 8,563 10,220 0
TARGET CORP COM 87612E106 27,533 139,008 SH   DFND 5 138,070 0 938
TAYLOR MORRISON HOME CORP COM 87724P106 2 78 SH   DFND 12 78 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 654 21,220 SH   DFND 15 21,220 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 116 SH   DFND 5 116 0 0
TC ENERGY CORP COM 87807B107 7,237 158,192 SH   DFND 12 158,192 0 0
TC ENERGY CORP COM 87807B107 69 1,515 SH   DFND 15 1,515 0 0
TC ENERGY CORP COM 87807B107 5,596 122,323 SH   DFND 5 121,976 0 347
TC ENERGY CORP COM 87807B107 367 8,031 SH   DFND 5 6,991 1,040 0
TEAM INC COM 878155100 3,623 314,194 SH   DFND 15 314,194 0 0
TEGNA INC COM 87901J105 110 5,865 SH   DFND 12 5,865 0 0
TEGNA INC COM 87901J105 356 18,925 SH   DFND 5 18,925 0 0
TELADOC HEALTH INC COM 87918A105 3,489 19,198 SH   DFND 12 19,198 0 0
TELADOC HEALTH INC COM 87918A105 676 3,718 SH   DFND 5 3,718 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 313 39,708 SH   DFND 12 39,708 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 316 40,195 SH   DFND 5 40,195 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 534 1,292 SH   DFND 12 1,292 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,849 4,471 SH   DFND 5 4,463 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105 186 450 SH   DFND 5 450 0 0
TELEFLEX INCORPORATED COM 879369106 3,361 8,090 SH   DFND 12 8,090 0 0
TELEFLEX INCORPORATED COM 879369106 1,074 2,586 SH   DFND 15 1,861 0 725
TELEFLEX INCORPORATED COM 879369106 1,261 3,034 SH   DFND 5 2,993 0 41
TELEFLEX INCORPORATED COM 879369106 39 95 SH   DFND 5 95 0 0
TELUS CORPORATION COM 87971M103 2,168 108,766 SH   DFND 12 108,766 0 0
TELUS CORPORATION COM 87971M103 233 11,682 SH   DFND 5 11,682 0 0
TEMPUR SEALY INTL INC COM 88023U101 777 21,265 SH   DFND 12 21,265 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,392 120,122 SH   DFND 15 120,122 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 120 SH   DFND 5 120 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 200 3,839 SH   DFND 12 3,839 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 970 18,662 SH   DFND 15 18,662 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 40 SH   DFND 5 40 0 0
TENNECO INC CL A VTG COM STK 880349105 220 20,485 SH   DFND 12 20,485 0 0
TENNECO INC CL A VTG COM STK 880349105 1 63 SH   DFND 5 63 0 0
TERADYNE INC COM 880770102 14,737 121,111 SH   DFND 12 121,111 0 0
TERADYNE INC COM 880770102 123 1,009 SH   DFND 5 1,009 0 0
TERADYNE INC COM 880770102 2,785 22,892 SH   DFND 5 22,892 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,256 47,334 SH   DFND 12 47,334 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 178 3,744 SH   DFND 5 3,744 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 53 SH   DFND 5 53 0 0
TERNIUM SA SPONSORED ADS 880890108 374 9,621 SH   DFND 12 9,621 0 0
TERRENO RLTY CORP COM 88146M101 263 4,545 SH   DFND 12 4,545 0 0
TERRENO RLTY CORP COM 88146M101 136 2,353 SH   DFND 5 2,353 0 0
TESLA INC COM 88160R101 15,506 23,215 SH   DFND 12 23,215 0 0
TESLA INC COM 88160R101 789 1,182 SH   DFND 15 932 0 250
TESLA INC COM 88160R101 20,291 30,379 SH   DFND 5 30,325 0 54
TESLA INC COM 88160R101 74 111 SH   DFND 5 111 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 29 12,250 SH   DFND 12 12,250 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 513 213,590 SH   DFND 5 213,590 0 0
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TETRA TECH INC NEW COM 88162G103 67 491 SH   DFND 15 491 0 0
TETRA TECH INC NEW COM 88162G103 3 20 SH   DFND 5 20 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 415 35,933 SH   DFND 12 35,933 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 831 72,000 SH   DFND 15 72,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 73 6,350 SH   DFND 5 6,350 0 0
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TEXAS INSTRS INC COM 882508104 5,888 31,153 SH   DFND 5 16,186 14,967 0
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TEXTRON INC COM 883203101 321 5,727 SH   DFND 5 5,727 0 0
THE TRADE DESK INC COM CL A 88339J105 6,541 10,037 SH   DFND 12 10,037 0 0
THE TRADE DESK INC COM CL A 88339J105 277 425 SH   DFND 5 25 400 0
THE TRADE DESK INC COM CL A 88339J105 1,660 2,547 SH   DFND 5 2,547 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,878 89,570 SH   DFND 12 89,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,119 11,217 SH   DFND 15 11,217 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,789 8,303 SH   DFND 5 3,628 4,675 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,223 125,385 SH   DFND 5 125,130 0 255
THERMON GROUP HLDGS INC COM 88362T103 21 1,057 SH   DFND 12 1,057 0 0
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THERMON GROUP HLDGS INC COM 88362T103 1 60 SH   DFND 5 60 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10,095 115,281 SH   DFND 12 115,281 0 0
THOMSON REUTERS CORP. COM NEW 884903709 820 9,361 SH   DFND 15 129 0 9,232
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THOMSON REUTERS CORP. COM NEW 884903709 2,723 31,100 SH   DFND 5 31,100 0 0
THOR INDS INC COM 885160101 5,978 44,364 SH   DFND 12 44,364 0 0
THOR INDS INC COM 885160101 3,728 27,670 SH   DFND 5 27,564 0 106
THOR INDS INC COM 885160101 67 499 SH   DFND 5 499 0 0
3M CO COM 88579Y101 28,353 147,148 SH   DFND 12 147,148 0 0
3M CO COM 88579Y101 9,833 51,031 SH   DFND 15 36,699 0 14,332
3M CO COM 88579Y101 69,228 359,293 SH   DFND 5 358,923 0 370
3M CO COM 88579Y101 12,655 65,678 SH   DFND 5 42,025 22,753 900
TILRAY INC COM CL 2 88688T100 213 9,356 SH   DFND 12 9,356 0 0
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TIMKEN CO COM 887389104 1,187 14,621 SH   DFND 12 14,621 0 0
TIMKEN CO COM 887389104 1,955 24,087 SH   DFND 15 24,087 0 0
TIMKEN CO COM 887389104 179 2,201 SH   DFND 5 1,469 732 0
TIMKEN CO COM 887389104 2,225 27,415 SH   DFND 5 27,065 0 350
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TOLL BROTHERS INC COM 889478103 1,172 20,668 SH   DFND 15 20,668 0 0
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TOLL BROTHERS INC COM 889478103 262 4,627 SH   DFND 5 4,627 0 0
TOPBUILD CORP COM 89055F103 560 2,675 SH   DFND 12 2,675 0 0
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TORO CO COM 891092108 587 5,696 SH   DFND 12 5,696 0 0
TORO CO COM 891092108 78 760 SH   DFND 15 760 0 0
TORO CO COM 891092108 8,393 81,373 SH   DFND 5 81,298 0 75
TORO CO COM 891092108 491 4,762 SH   DFND 5 4,657 105 0
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TOTAL SE SPONSORED ADS 89151E109 481 10,341 SH   DFND 5 4,792 4,199 1,350
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TOWNEBANK PORTSMOUTH VA COM 89214P109 339 11,150 SH   DFND 15 10,350 0 800
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,456 376,844 SH   DFND 5 376,844 0 0
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TRACTOR SUPPLY CO COM 892356106 1,140 6,435 SH   DFND 5 1,936 4,499 0
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TRAVELERS COMPANIES INC COM 89417E109 1,691 11,246 SH   DFND 5 9,278 1,968 0
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TRIMBLE INC COM 896239100 23,781 305,713 SH   DFND 15 196,676 0 109,037
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TRINITY INDS INC COM 896522109 1,253 43,990 SH   DFND 5 43,445 0 545
TRUIST FINL CORP COM 89832Q109 37,095 636,057 SH   DFND 12 636,057 0 0
TRUIST FINL CORP COM 89832Q109 3,702 63,477 SH   DFND 15 63,477 0 0
TRUIST FINL CORP COM 89832Q109 36,267 621,867 SH   DFND 5 496,289 112,076 13,502
TRUIST FINL CORP COM 89832Q109 248,998 4,269,509 SH   DFND 5 4,136,983 0 132,526
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TTEC HLDGS INC COM 89854H102 704 7,007 SH   DFND 5 7,007 0 0
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TWILIO INC CL A 90138F102 4,797 14,077 SH   DFND 15 5,425 0 8,652
TWILIO INC CL A 90138F102 119 349 SH   DFND 5 149 200 0
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TWITTER INC COM 90184L102 130 2,036 SH   DFND 15 2,036 0 0
TWITTER INC COM 90184L102 7,005 110,085 SH   DFND 5 108,594 0 1,491
TWITTER INC COM 90184L102 461 7,251 SH   DFND 5 5,629 1,530 92
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TWO HBRS INVT CORP COM NEW 90187B408 135 18,375 SH   DFND 5 0 0 18,375
II-VI INC COM 902104108 183 2,683 SH   DFND 12 2,683 0 0
II-VI INC COM 902104108 195 2,855 SH   DFND 5 2,855 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,831 4,313 SH   DFND 12 4,313 0 0
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TYSON FOODS INC CL A 902494103 13,765 185,260 SH   DFND 5 183,674 0 1,586
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UDR INC COM 902653104 683 15,582 SH   DFND 12 15,582 0 0
UDR INC COM 902653104 3,224 73,500 SH   DFND 15 73,500 0 0
UDR INC COM 902653104 179 4,071 SH   DFND 5 4,071 0 0
UGI CORP NEW COM 902681105 5,131 125,125 SH   DFND 12 125,125 0 0
UGI CORP NEW COM 902681105 2,263 55,187 SH   DFND 15 35,271 0 19,916
UGI CORP NEW COM 902681105 312 7,607 SH   DFND 5 7,607 0 0
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US BANCORP DEL COM NEW 902973304 54,774 990,317 SH   DFND 12 990,317 0 0
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U S CONCRETE INC COM 90333L201 379 5,170 SH   DFND 12 5,170 0 0
U S CONCRETE INC COM 90333L201 658 8,978 SH   DFND 15 8,978 0 0
U S CONCRETE INC COM 90333L201 194 2,643 SH   DFND 5 2,643 0 0
U S PHYSICAL THERAPY INC COM 90337L108 178 1,711 SH   DFND 12 1,711 0 0
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ULTA BEAUTY INC COM 90384S303 17,892 57,870 SH   DFND 12 57,870 0 0
ULTA BEAUTY INC COM 90384S303 468 1,513 SH   DFND 5 1,513 0 0
ULTA BEAUTY INC COM 90384S303 91 295 SH   DFND 5 295 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 842 14,499 SH   DFND 12 14,499 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 436 7,510 SH   DFND 15 7,510 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 131 SH   DFND 5 131 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 17 300 SH   DFND 5 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 741 6,507 SH   DFND 12 6,507 0 0
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UMPQUA HLDGS CORP COM 904214103 8,295 472,624 SH   DFND 15 472,624 0 0
UMPQUA HLDGS CORP COM 904214103 6 330 SH   DFND 5 330 0 0
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UNDER ARMOUR INC CL A 904311107 17 750 SH   DFND 15 50 0 700
UNDER ARMOUR INC CL A 904311107 2 100 SH   DFND 5 100 0 0
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VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 11 SH   DFND 15 11 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 15 SH   DFND 5 15 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 147 935 SH   DFND 12 935 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 55 350 SH   DFND 15 350 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,882 128,207 SH   DFND 12 128,207 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 353 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,392 5,714 SH   DFND 12 5,714 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 219 900 SH   DFND 15 900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 32 130 SH   DFND 5 130 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4,153 47,354 SH   DFND 12 47,354 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 96 1,100 SH   DFND 5 1,100 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 613 3,570 SH   DFND 12 3,570 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 411 9,126 SH   DFND 12 9,126 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 335 7,450 SH   DFND 5 7,450 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5,724 111,696 SH   DFND 12 111,696 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 410 8,000 SH   DFND 5 8,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,616 183,052 SH   DFND 12 183,052 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 96 3,116 SH   DFND 5 3,116 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,640 74,659 SH   DFND 12 74,659 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 88 1,416 SH   DFND 5 1,416 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,325 21,312 SH   DFND 5 21,312 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 356 4,748 SH   DFND 12 4,748 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110,747 752,973 SH   DFND 12 752,973 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,348 9,165 SH   DFND 15 9,165 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112,984 768,183 SH   DFND 5 653,338 0 114,845
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,242 8,444 SH   DFND 5 8,130 57 257
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,506 71,858 SH   DFND 12 71,858 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 21 330 SH   DFND 15 330 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 589 9,400 SH   DFND 5 9,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,166 5,632 SH   DFND 12 5,632 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 741 7,782 SH   DFND 12 7,782 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,533 39,454 SH   DFND 12 39,454 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 20,074 143,147 SH   DFND 5 133,735 0 9,412
VANGUARD WORLD FD MEGA CAP INDEX 921910873 125 893 SH   DFND 5 893 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,052 12,988 SH   DFND 12 12,988 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,371 34,347 SH   DFND 12 34,347 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,079 10,997 SH   DFND 5 10,937 0 60
VANGUARD BD INDEX FDS INTERMED TERM 921937819 51,402 579,303 SH   DFND 12 579,303 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 303 3,418 SH   DFND 5 457 2,961 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,469 106,718 SH   DFND 5 104,035 0 2,683
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58,374 710,236 SH   DFND 12 710,236 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56,558 688,134 SH   DFND 5 686,410 0 1,724
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 845 10,286 SH   DFND 5 8,464 1,822 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107,645 1,270,594 SH   DFND 12 1,270,594 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204,449 2,413,237 SH   DFND 5 2,413,237 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,065 12,565 SH   DFND 5 5,362 7,203 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 66,218 1,348,368 SH   DFND 12 1,348,368 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,867 200,921 SH   DFND 15 196,721 0 4,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,759 524,519 SH   DFND 5 523,519 0 1,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 70,266 1,430,787 SH   DFND 5 1,412,874 0 17,913
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,550 549,515 SH   DFND 12 549,515 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH   DFND 15 8 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,954 741,456 SH   DFND 5 741,346 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 694 6,863 SH   DFND 5 4,442 1,171 1,250
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,888 295,657 SH   DFND 12 295,657 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78 1,358 SH   DFND 5 1,358 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,735 47,874 SH   DFND 5 47,874 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,844 36,712 SH   DFND 12 36,712 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 497 1,682 SH   DFND 5 1,682 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,736 20,959 SH   DFND 12 20,959 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 240 SH   DFND 15 240 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,399 49,991 SH   DFND 12 49,991 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 31 462 SH   DFND 15 462 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 33 489 SH   DFND 5 489 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,852 175,760 SH   DFND 12 175,760 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 228 2,700 SH   DFND 15 2,700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,347 217,120 SH   DFND 5 217,120 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36,486 159,500 SH   DFND 12 159,500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,191 SH   DFND 15 1,191 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 308 1,346 SH   DFND 5 1,346 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,528 34,493 SH   DFND 12 34,493 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41 214 SH   DFND 5 214 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,966 86,380 SH   DFND 12 86,380 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 272 760 SH   DFND 15 760 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,599 35,146 SH   DFND 5 35,146 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 172 480 SH   DFND 5 0 480 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,001 11,572 SH   DFND 12 11,572 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,465 102,944 SH   DFND 12 102,944 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 780 5,550 SH   DFND 15 5,550 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,337 56,436 SH   DFND 12 56,436 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,034 15,648 SH   DFND 5 15,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,056 16,018 SH   DFND 12 16,018 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 702 5,466 SH   DFND 5 5,466 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,960 184,598 SH   DFND 12 184,598 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 190 1,957 SH   DFND 5 1,957 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213,568 3,519,575 SH   DFND 12 3,519,575 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 3,510 SH   DFND 15 2,900 0 610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,989 49,251 SH   DFND 5 49,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,542 605,990 SH   DFND 12 605,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,147 118,093 SH   DFND 15 115,693 0 2,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,855 227,753 SH   DFND 5 187,026 40,727 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90,822 1,744,893 SH   DFND 5 1,738,852 0 6,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 57,192 700,364 SH   DFND 12 700,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,467 55,027 SH   DFND 12 55,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 350 SH   DFND 15 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 706 SH   DFND 5 706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 1,810 SH   DFND 5 1,810 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,751 77,222 SH   DFND 12 77,222 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 864 14,038 SH   DFND 5 8,365 5,673 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,080 228,866 SH   DFND 5 227,514 0 1,352
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49,962 605,598 SH   DFND 12 605,598 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 168 SH   DFND 5 168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,535 11,590 SH   DFND 12 11,590 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 98 450 SH   DFND 15 450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,117 6,269 SH   DFND 12 6,269 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 16 SH   DFND 5 16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24,151 135,474 SH   DFND 5 135,474 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,319 361,734 SH   DFND 12 361,734 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 128 1,902 SH   DFND 5 1,902 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 271 4,033 SH   DFND 5 4,030 0 3
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,986 29,985 SH   DFND 12 29,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 88 665 SH   DFND 15 665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,076 8,096 SH   DFND 5 4,410 3,680 6
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 110,442 830,827 SH   DFND 5 829,718 0 1,109
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,407 157,522 SH   DFND 12 157,522 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,154 190,266 SH   DFND 5 183,705 0 6,561
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 305 5,715 SH   DFND 5 5,715 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,294 121,424 SH   DFND 12 121,424 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222,910 2,396,113 SH   DFND 12 2,396,113 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 738 7,936 SH   DFND 5 7,699 237 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,998 279,461 SH   DFND 5 273,606 0 5,855
VARIAN MED SYS INC COM 92220P105 509 2,886 SH   DFND 12 2,886 0 0
VARIAN MED SYS INC COM 92220P105 106 599 SH   DFND 15 599 0 0
VARIAN MED SYS INC COM 92220P105 1,865 10,563 SH   DFND 5 8,911 1,641 11
VARIAN MED SYS INC COM 92220P105 11,112 62,944 SH   DFND 5 62,327 0 617
VAXART INC COM NEW 92243A200 185 30,600 SH   DFND 5 30,600 0 0
VEEVA SYS INC CL A COM 922475108 17,764 67,999 SH   DFND 12 67,999 0 0
VEEVA SYS INC CL A COM 922475108 6,060 23,197 SH   DFND 15 8,126 0 15,071
VEEVA SYS INC CL A COM 922475108 495 1,894 SH   DFND 5 1,894 0 0
VEEVA SYS INC CL A COM 922475108 2 6 SH   DFND 5 6 0 0
VELODYNE LIDAR INC COM 92259F101 343 30,075 SH   DFND 12 30,075 0 0
VELODYNE LIDAR INC COM 92259F101 11 1,000 SH   DFND 5 0 1,000 0
VENTAS INC COM 92276F100 1,754 32,874 SH   DFND 12 32,874 0 0
VENTAS INC COM 92276F100 2,936 55,050 SH   DFND 15 54,500 0 550
VENTAS INC COM 92276F100 79 1,485 SH   DFND 5 785 0 700
VENTAS INC COM 92276F100 700 13,128 SH   DFND 5 13,128 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,995 292,728 SH   DFND 12 292,728 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,619 47,940 SH   DFND 5 47,940 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145,385 399,079 SH   DFND 12 399,079 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,957 153,602 SH   DFND 15 153,602 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,105 112,833 SH   DFND 5 110,204 2,629 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109,731 301,211 SH   DFND 5 300,487 0 724
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,865 317,822 SH   DFND 12 317,822 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77,639 575,661 SH   DFND 5 575,035 0 626
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54 402 SH   DFND 5 402 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42,453 197,832 SH   DFND 12 197,832 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,195 28,871 SH   DFND 5 28,871 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 115 SH   DFND 5 115 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,148 164,901 SH   DFND 12 164,901 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,107 12,053 SH   DFND 15 12,053 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 718 7,819 SH   DFND 5 6,069 1,750 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,042 283,501 SH   DFND 5 282,316 0 1,185
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,550 38,412 SH   DFND 12 38,412 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,418 190,855 SH   DFND 5 190,758 0 97
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,694 24,374 SH   DFND 5 24,374 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,016 145,017 SH   DFND 12 145,017 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,230 19,501 SH   DFND 5 19,501 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,053 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 86,110 389,041 SH   DFND 12 389,041 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 696 3,145 SH   DFND 15 3,145 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 35,247 159,245 SH   DFND 5 159,245 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,644 165,553 SH   DFND 5 164,982 205 366
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,079 92,168 SH   DFND 12 92,168 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 65 SH   DFND 5 65 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,968 16,017 SH   DFND 5 16,017 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,499 59,346 SH   DFND 12 59,346 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48 270 SH   DFND 5 0 270 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 701 3,963 SH   DFND 5 3,963 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 143,518 558,348 SH   DFND 12 558,348 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 275 1,071 SH   DFND 15 1,071 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,113 97,701 SH   DFND 5 96,980 721 0
VANGUARD INDEX FDS GROWTH ETF 922908736 66,492 258,683 SH   DFND 5 258,683 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 131,717 1,001,956 SH   DFND 12 1,001,956 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 63 476 SH   DFND 15 476 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 407,030 3,096,228 SH   DFND 5 3,094,847 0 1,381
VANGUARD INDEX FDS VALUE ETF 922908744 18,915 143,881 SH   DFND 5 138,552 5,329 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 92,810 433,529 SH   DFND 12 433,529 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 467 2,180 SH   DFND 15 2,180 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,945 83,826 SH   DFND 5 82,871 955 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,180 164,329 SH   DFND 5 164,329 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 144,832 700,719 SH   DFND 12 700,719 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,252 64,117 SH   DFND 15 64,117 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,799 28,055 SH   DFND 5 25,210 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247,104 1,195,531 SH   DFND 5 1,195,434 0 97
VERACYTE INC COM 92337F107 421 7,828 SH   DFND 12 7,828 0 0
VERACYTE INC COM 92337F107 469 8,730 SH   DFND 5 8,730 0 0
VEREIT INC COM 92339V308 313 8,095 SH   DFND 12 8,095 0 0
VEREIT INC COM 92339V308 1,701 44,050 SH   DFND 15 44,050 0 0
VERISIGN INC COM 92343E102 308 1,550 SH   DFND 12 1,550 0 0
VERISIGN INC COM 92343E102 280 1,410 SH   DFND 5 1,410 0 0
VERISIGN INC COM 92343E102 1 5 SH   DFND 5 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 145,520 2,502,488 SH   DFND 12 2,502,488 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,022 1,702,874 SH   DFND 15 1,380,366 0 322,508
VERIZON COMMUNICATIONS INC COM 92343V104 23,004 395,602 SH   DFND 5 247,581 144,578 3,443
VERIZON COMMUNICATIONS INC COM 92343V104 100,124 1,721,823 SH   DFND 5 1,707,856 0 13,967
VERISK ANALYTICS INC COM 92345Y106 29,133 164,883 SH   DFND 12 164,883 0 0
VERISK ANALYTICS INC COM 92345Y106 37,698 213,359 SH   DFND 15 136,521 0 76,838
VERISK ANALYTICS INC COM 92345Y106 680 3,850 SH   DFND 5 3,750 100 0
VERISK ANALYTICS INC COM 92345Y106 13,805 78,132 SH   DFND 5 77,668 0 464
VERICEL CORP COM 92346J108 353 6,363 SH   DFND 12 6,363 0 0
VERICEL CORP COM 92346J108 1 15 SH   DFND 5 15 0 0
VERICEL CORP COM 92346J108 66 1,193 SH   DFND 5 1,193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,402 25,139 SH   DFND 12 25,139 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74 345 SH   DFND 15 345 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74 343 SH   DFND 5 343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,542 11,828 SH   DFND 5 11,669 0 159
VERTIV HOLDINGS CO COM CL A 92537N108 226 11,315 SH   DFND 12 11,315 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 160 8,000 SH   DFND 15 8,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 825 41,232 SH   DFND 5 41,186 0 46
VERTIV HOLDINGS CO COM CL A 92537N108 58 2,878 SH   DFND 5 2,878 0 0
VIACOMCBS INC CL B 92556H206 5,975 132,474 SH   DFND 12 132,474 0 0
VIACOMCBS INC CL B 92556H206 1,777 39,397 SH   DFND 15 39,397 0 0
VIACOMCBS INC CL B 92556H206 103 2,283 SH   DFND 5 1,102 1,181 0
VIACOMCBS INC CL B 92556H206 910 20,172 SH   DFND 5 20,172 0 0
VIATRIS INC COM 92556V106 6,216 444,956 SH   DFND 12 444,956 0 0
VIATRIS INC COM 92556V106 189 13,552 SH   DFND 15 11,049 0 2,503
VIATRIS INC COM 92556V106 686 49,133 SH   DFND 5 31,822 17,251 60
VIATRIS INC COM 92556V106 2,806 200,885 SH   DFND 5 200,569 0 316
VICI PPTYS INC COM 925652109 300 10,624 SH   DFND 12 10,624 0 0
VICI PPTYS INC COM 925652109 1,994 70,604 SH   DFND 15 70,604 0 0
VICI PPTYS INC COM 925652109 8 300 SH   DFND 5 300 0 0
VICOR CORP COM 925815102 201 2,366 SH   DFND 12 2,366 0 0
VICOR CORP COM 925815102 177 2,084 SH   DFND 5 2,084 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 325 4,850 SH   DFND 12 4,850 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 305 10,228 SH   DFND 12 10,228 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 100 SH   DFND 5 100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 204 6,671 SH   DFND 12 6,671 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 325 SH   DFND 5 325 0 0
VIRTU FINL INC CL A 928254101 1,072 34,514 SH   DFND 12 34,514 0 0
VISA INC COM CL A 92826C839 156,878 740,935 SH   DFND 12 740,935 0 0
VISA INC COM CL A 92826C839 61,458 290,265 SH   DFND 15 207,873 0 82,392
VISA INC COM CL A 92826C839 21,262 100,421 SH   DFND 5 57,170 42,889 362
VISA INC COM CL A 92826C839 182,676 862,779 SH   DFND 5 858,166 0 4,613
VISHAY INTERTECHNOLOGY INC COM 928298108 141 5,873 SH   DFND 12 5,873 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 154 6,403 SH   DFND 5 75 6,328 0
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VMWARE INC CL A COM 928563402 237 1,572 SH   DFND 5 1,572 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75 4,096 SH   DFND 15 4,096 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 708 38,397 SH   DFND 5 37,483 914 0
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WPP PLC NEW ADR 92937A102 1,483 23,201 SH   DFND 12 23,201 0 0
WPP PLC NEW ADR 92937A102 128 2,000 SH   DFND 5 2,000 0 0
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