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 384 20,272 SH   DFND 12 20,272 0 0
ALLEGION PLC ORD SHS G0176J109 2,376 17,057 SH   DFND 12 17,057 0 0
ALLEGION PLC ORD SHS G0176J109 172 1,233 SH   DFND 15 1,233 0 0
ALLEGION PLC ORD SHS G0176J109 7,416 53,237 SH   DFND 5 52,711 0 526
ALLEGION PLC ORD SHS G0176J109 1,228 8,818 SH   DFND 5 8,818 0 0
AMCOR PLC ORD G0250X107 4,941 431,145 SH   DFND 12 431,145 0 0
AMCOR PLC ORD G0250X107 5 414 SH   DFND 5 414 0 0
AMCOR PLC ORD G0250X107 2,074 181,008 SH   DFND 5 181,008 0 0
AMDOCS LTD SHS G02602103 26,958 348,478 SH   DFND 12 348,478 0 0
AMDOCS LTD SHS G02602103 65,608 848,085 SH   DFND 15 706,072 0 142,013
AMDOCS LTD SHS G02602103 984 12,719 SH   DFND 5 12,409 0 310
AMDOCS LTD SHS G02602103 8,023 103,713 SH   DFND 5 102,849 0 864
ALTIMETER GROWTH CORP CL A G0370L108 927 79,253 SH   DFND 12 79,253 0 0
AON PLC SHS CL A G0403H108 7,983 33,435 SH   DFND 12 33,435 0 0
AON PLC SHS CL A G0403H108 852 3,568 SH   DFND 15 54 0 3,514
AON PLC SHS CL A G0403H108 7,429 31,114 SH   DFND 5 31,074 0 40
AON PLC SHS CL A G0403H108 1,182 4,951 SH   DFND 5 4,951 0 0
ARCH CAP GROUP LTD ORD G0450A105 121 3,099 SH   DFND 12 3,099 0 0
ARCH CAP GROUP LTD ORD G0450A105 40 1,034 SH   DFND 15 1,034 0 0
ARCH CAP GROUP LTD ORD G0450A105 290 7,440 SH   DFND 5 7,440 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,081 27,756 SH   DFND 5 27,756 0 0
ASSURED GUARANTY LTD COM G0585R106 26 554 SH   DFND 12 554 0 0
ASSURED GUARANTY LTD COM G0585R106 453 9,542 SH   DFND 15 9,542 0 0
ATLASSIAN CORP PLC CL A G06242104 10,377 40,398 SH   DFND 12 40,398 0 0
ATLASSIAN CORP PLC CL A G06242104 4,036 15,713 SH   DFND 15 6,197 0 9,516
ATLASSIAN CORP PLC CL A G06242104 2,178 8,480 SH   DFND 5 8,470 0 10
ATHENE HOLDING LTD CL A G0684D107 323 4,781 SH   DFND 12 4,781 0 0
ATHENE HOLDING LTD CL A G0684D107 683 10,116 SH   DFND 5 10,116 0 0
AXALTA COATING SYS LTD COM G0750C108 280 9,175 SH   DFND 12 9,175 0 0
AXALTA COATING SYS LTD COM G0750C108 30,166 989,379 SH   DFND 15 749,423 0 239,956
AXALTA COATING SYS LTD COM G0750C108 201 6,599 SH   DFND 5 6,599 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,833 342,051 SH   DFND 12 342,051 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137,031 464,843 SH   DFND 15 383,029 0 81,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,001 16,964 SH   DFND 5 16,706 107 151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,097 214,040 SH   DFND 5 212,610 0 1,430
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 319 5,746 SH   DFND 12 5,746 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44 795 SH   DFND 5 795 0 0
BUNGE LIMITED COM G16962105 2,392 30,605 SH   DFND 12 30,605 0 0
BUNGE LIMITED COM G16962105 4 55 SH   DFND 5 55 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,560 27,274 SH   DFND 12 27,274 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 540 9,441 SH   DFND 5 9,423 0 18
CAPRI HOLDINGS LIMITED SHS G1890L107 48 838 SH   DFND 5 530 308 0
CLARIVATE PLC ORD SHS G21810109 749 27,216 SH   DFND 12 27,216 0 0
CLARIVATE PLC ORD SHS G21810109 1 40 SH   DFND 15 40 0 0
CLARIVATE PLC ORD SHS G21810109 24 864 SH   DFND 5 864 0 0
CLARIVATE PLC ORD SHS G21810109 127 4,618 SH   DFND 5 4,618 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 515 8,674 SH   DFND 12 8,674 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4 66 SH   DFND 15 66 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17 292 SH   DFND 5 292 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,442 24,301 SH   DFND 5 24,279 0 22
EATON CORP PLC SHS G29183103 35,227 237,730 SH   DFND 12 237,730 0 0
EATON CORP PLC SHS G29183103 2,935 19,810 SH   DFND 15 19,810 0 0
EATON CORP PLC SHS G29183103 26,941 181,812 SH   DFND 5 181,145 0 667
EATON CORP PLC SHS G29183103 5,674 38,292 SH   DFND 5 26,515 11,694 83
ENDO INTL PLC SHS G30401106 13 2,868 SH   DFND 12 2,868 0 0
ENDO INTL PLC SHS G30401106 250 53,513 SH   DFND 15 53,513 0 0
EVEREST RE GROUP LTD COM G3223R108 552 2,189 SH   DFND 12 2,189 0 0
EVEREST RE GROUP LTD COM G3223R108 472 1,872 SH   DFND 5 1,866 0 6
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 728 SH   DFND 12 728 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 526 15,996 SH   DFND 15 15,996 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 282 15,633 SH   DFND 12 15,633 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,736 262,088 SH   DFND 5 262,088 0 0
GENPACT LIMITED SHS G3922B107 3,780 83,196 SH   DFND 12 83,196 0 0
GENPACT LIMITED SHS G3922B107 1,407 30,962 SH   DFND 15 12,092 0 18,870
GENPACT LIMITED SHS G3922B107 444 9,771 SH   DFND 5 9,771 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 411 21,909 SH   DFND 12 21,909 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 70 3,754 SH   DFND 5 3,754 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 17 326 SH   DFND 12 326 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 501 9,494 SH   DFND 15 9,494 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 85 SH   DFND 12 85 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 137 SH   DFND 5 137 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 241 6,219 SH   DFND 5 1,500 4,719 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,342 90,035 SH   DFND 12 90,035 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,914 20,438 SH   DFND 12 20,438 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1 15 SH   DFND 15 15 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 46 495 SH   DFND 5 495 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,954 63,579 SH   DFND 5 63,552 0 27
ICON PLC SHS G4705A100 4,482 21,681 SH   DFND 12 21,681 0 0
ICON PLC SHS G4705A100 1,787 8,644 SH   DFND 15 8,644 0 0
ICON PLC SHS G4705A100 118 569 SH   DFND 5 569 0 0
ICON PLC SHS G4705A100 2,544 12,308 SH   DFND 5 12,301 0 7
IHS MARKIT LTD SHS G47567105 6,958 61,760 SH   DFND 12 61,760 0 0
IHS MARKIT LTD SHS G47567105 1,402 12,443 SH   DFND 15 172 0 12,271
IHS MARKIT LTD SHS G47567105 3,031 26,901 SH   DFND 5 26,901 0 0
INVESCO LTD SHS G491BT108 988 36,955 SH   DFND 12 36,955 0 0
INVESCO LTD SHS G491BT108 54 2,010 SH   DFND 15 2,010 0 0
INVESCO LTD SHS G491BT108 1,941 72,605 SH   DFND 5 66,017 6,588 0
INVESCO LTD SHS G491BT108 1,165 43,580 SH   DFND 5 43,580 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,049 5,907 SH   DFND 12 5,907 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 347 1,956 SH   DFND 15 1,956 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,498 30,950 SH   DFND 5 30,950 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 64 SH   DFND 5 64 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,661 126,204 SH   DFND 12 126,204 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,547 22,538 SH   DFND 15 22,538 0 0
JOHNSON CTLS INTL PLC SHS G51502105 600 8,749 SH   DFND 5 8,654 0 95
JOHNSON CTLS INTL PLC SHS G51502105 9,342 136,125 SH   DFND 5 134,681 0 1,444
LAZARD LTD SHS A G54050102 693 15,322 SH   DFND 12 15,322 0 0
LAZARD LTD SHS A G54050102 1,217 26,900 SH   DFND 15 26,900 0 0
LAZARD LTD SHS A G54050102 5 100 SH   DFND 5 100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 147 5,434 SH   DFND 12 5,434 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 321 11,857 SH   DFND 5 11,857 0 0
LINDE PLC SHS G5494J103 12,655 43,774 SH   DFND 12 43,774 0 0
LINDE PLC SHS G5494J103 202 699 SH   DFND 15 699 0 0
LINDE PLC SHS G5494J103 16,158 55,890 SH   DFND 5 55,851 0 39
LINDE PLC SHS G5494J103 2,781 9,618 SH   DFND 5 4,628 4,976 14
MEDTRONIC PLC SHS G5960L103 105,039 846,205 SH   DFND 12 846,205 0 0
MEDTRONIC PLC SHS G5960L103 107,743 867,988 SH   DFND 15 692,497 0 175,491
MEDTRONIC PLC SHS G5960L103 5,862 47,222 SH   DFND 5 46,606 282 334
MEDTRONIC PLC SHS G5960L103 46,575 375,208 SH   DFND 5 372,145 0 3,063
APTIV PLC SHS G6095L109 22,803 144,937 SH   DFND 12 144,937 0 0
APTIV PLC SHS G6095L109 29,788 189,332 SH   DFND 15 128,613 0 60,719
APTIV PLC SHS G6095L109 694 4,410 SH   DFND 5 4,260 150 0
APTIV PLC SHS G6095L109 10,569 67,179 SH   DFND 5 66,825 0 354
NABORS INDUSTRIES LTD SHS G6359F137 636 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 6 55 SH   DFND 5 55 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,861 213,500 SH   DFND 12 213,500 0 0
MYOVANT SCIENCES LTD COM G637AM102 2 82 SH   DFND 5 82 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,003 141,613 SH   DFND 12 141,613 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 100 SH   DFND 15 100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 469 16,588 SH   DFND 5 12,949 3,639 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,940 705,331 SH   DFND 5 704,528 0 803
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,008 68,278 SH   DFND 12 68,278 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 397 13,502 SH   DFND 5 13,340 0 162
PAGSEGURO DIGITAL LTD COM CL A G68707101 746 13,332 SH   DFND 12 13,332 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 39 702 SH   DFND 5 702 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 47 10,250 SH   DFND 12 10,250 0 0
PAYSAFE LIMITED ORD G6964L107 391 32,274 SH   DFND 12 32,274 0 0
PAYSAFE LIMITED ORD G6964L107 9 733 SH   DFND 5 733 0 0
PENTAIR PLC SHS G7S00T104 1,373 20,348 SH   DFND 12 20,348 0 0
PENTAIR PLC SHS G7S00T104 76 1,127 SH   DFND 15 1,127 0 0
PENTAIR PLC SHS G7S00T104 283 4,195 SH   DFND 5 4,195 0 0
PENTAIR PLC SHS G7S00T104 745 11,037 SH   DFND 5 10,755 0 282
REDBALL ACQUISITION CORP COM CL A G7417R105 165 16,874 SH   DFND 12 16,874 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 208 1,395 SH   DFND 12 1,395 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11 74 SH   DFND 5 71 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,624 63,961 SH   DFND 12 63,961 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 244 2,772 SH   DFND 5 1,368 1,404 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 779 8,861 SH   DFND 5 8,861 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 421 7,266 SH   DFND 12 7,266 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25,916 447,062 SH   DFND 15 323,068 0 123,994
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 191 3,302 SH   DFND 5 3,302 0 0
SIGNET JEWELERS LIMITED SHS G81276100 384 4,753 SH   DFND 12 4,753 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,046 12,942 SH   DFND 15 12,942 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21 256 SH   DFND 5 0 256 0
SIGNET JEWELERS LIMITED SHS G81276100 350 4,336 SH   DFND 5 4,336 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 692 14,504 SH   DFND 15 14,504 0 0
STERIS PLC SHS USD G8473T100 6,933 33,605 SH   DFND 12 33,605 0 0
STERIS PLC SHS USD G8473T100 7,395 35,847 SH   DFND 5 35,732 0 115
STERIS PLC SHS USD G8473T100 118 572 SH   DFND 5 572 0 0
STONECO LTD COM CL A G85158106 517 7,707 SH   DFND 12 7,707 0 0
STONECO LTD COM CL A G85158106 11 162 SH   DFND 5 162 0 0
TECHNIPFMC PLC COM G87110105 179 19,809 SH   DFND 12 19,809 0 0
TECHNIPFMC PLC COM G87110105 239 26,361 SH   DFND 5 26,361 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 52 1,550 SH   DFND 12 1,550 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 685 20,295 SH   DFND 15 20,295 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 50 SH   DFND 5 50 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,219 77,220 SH   DFND 12 77,220 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,053 22,008 SH   DFND 15 22,008 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,566 13,933 SH   DFND 5 11,336 2,597 0
TRANE TECHNOLOGIES PLC SHS G8994E103 42,035 228,280 SH   DFND 5 227,851 0 429
TRONOX HOLDINGS PLC SHS G9087Q102 408 18,208 SH   DFND 12 18,208 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 609 27,181 SH   DFND 15 27,181 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7 318 SH   DFND 5 0 318 0
TRONOX HOLDINGS PLC SHS G9087Q102 119 5,322 SH   DFND 5 5,322 0 0
TRITERRAS INC SHS CL A G9103H102 150 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 1,767 7,683 SH   DFND 12 7,683 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34 146 SH   DFND 15 146 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 50 SH   DFND 5 50 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,563 6,797 SH   DFND 5 6,797 0 0
ALCON AG ORD SHS H01301128 4,967 70,700 SH   DFND 12 70,700 0 0
ALCON AG ORD SHS H01301128 307 4,364 SH   DFND 15 4,364 0 0
ALCON AG ORD SHS H01301128 393 5,588 SH   DFND 5 5,483 0 105
ALCON AG ORD SHS H01301128 6,238 88,788 SH   DFND 5 87,881 0 907
CHUBB LIMITED COM H1467J104 57,581 362,280 SH   DFND 12 362,280 0 0
CHUBB LIMITED COM H1467J104 112,329 706,737 SH   DFND 15 578,772 0 127,965
CHUBB LIMITED COM H1467J104 21,648 136,203 SH   DFND 5 134,552 0 1,651
CHUBB LIMITED COM H1467J104 2,098 13,200 SH   DFND 5 11,557 1,386 257
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 930 5,747 SH   DFND 12 5,747 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 151 931 SH   DFND 5 931 0 0
GARMIN LTD SHS H2906T109 3,946 27,281 SH   DFND 12 27,281 0 0
GARMIN LTD SHS H2906T109 17 120 SH   DFND 15 120 0 0
GARMIN LTD SHS H2906T109 284 1,961 SH   DFND 5 1,961 0 0
UBS GROUP AG SHS H42097107 541 35,280 SH   DFND 12 35,280 0 0
UBS GROUP AG SHS H42097107 40 2,620 SH   DFND 15 2,620 0 0
UBS GROUP AG SHS H42097107 251 16,374 SH   DFND 5 16,374 0 0
LOGITECH INTL S A SHS H50430232 467 3,865 SH   DFND 12 3,865 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,573 78,200 SH   DFND 12 78,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 734 5,426 SH   DFND 15 5,426 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,063 52,236 SH   DFND 5 52,236 0 0
TE CONNECTIVITY LTD REG SHS H84989104 759 5,617 SH   DFND 5 5,317 300 0
GLOBANT S A COM L44385109 3,535 16,129 SH   DFND 12 16,129 0 0
GLOBANT S A COM L44385109 8 35 SH   DFND 5 35 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,595 9,415 SH   DFND 12 9,415 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,347 8,518 SH   DFND 5 8,504 0 14
TRINSEO S A SHS L9340P101 42 701 SH   DFND 12 701 0 0
TRINSEO S A SHS L9340P101 432 7,216 SH   DFND 15 7,216 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,077 9,277 SH   DFND 12 9,277 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,945 51,194 SH   DFND 15 37,741 0 13,453
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,168 61,725 SH   DFND 5 61,397 0 328
CHECK POINT SOFTWARE TECH LT ORD M22465104 368 3,170 SH   DFND 5 3,120 0 50
COMPUGEN LTD ORD M25722105 83 10,000 SH   DFND 5 10,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,026 7,874 SH   DFND 12 7,874 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10 80 SH   DFND 5 80 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,763 13,536 SH   DFND 5 13,536 0 0
FIVERR INTL LTD ORD SHS M4R82T106 507 2,092 SH   DFND 12 2,092 0 0
FIVERR INTL LTD ORD SHS M4R82T106 40 165 SH   DFND 5 165 0 0
JFROG LTD ORD SHS M6191J100 208 4,568 SH   DFND 12 4,568 0 0
JFROG LTD ORD SHS M6191J100 261 5,725 SH   DFND 5 5,725 0 0
WIX COM LTD SHS M98068105 231 796 SH   DFND 12 796 0 0
WIX COM LTD SHS M98068105 84 288 SH   DFND 5 288 0 0
AERCAP HOLDINGS NV SHS N00985106 136 2,649 SH   DFND 12 2,649 0 0
AERCAP HOLDINGS NV SHS N00985106 158 3,094 SH   DFND 15 3,094 0 0
AERCAP HOLDINGS NV SHS N00985106 111 2,177 SH   DFND 5 177 2,000 0
AERCAP HOLDINGS NV SHS N00985106 285 5,557 SH   DFND 5 5,498 0 59
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,963 17,316 SH   DFND 12 17,316 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,523 5,100 SH   DFND 5 5,083 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210 50 72 SH   DFND 5 63 0 9
ELASTIC N V ORD SHS N14506104 548 3,763 SH   DFND 12 3,763 0 0
CNH INDL N V SHS N20944109 1,073 64,201 SH   DFND 12 64,201 0 0
CNH INDL N V SHS N20944109 25 1,500 SH   DFND 5 1,500 0 0
CNH INDL N V SHS N20944109 1,493 89,287 SH   DFND 5 89,287 0 0
CORE LABORATORIES N V COM N22717107 3,962 101,718 SH   DFND 12 101,718 0 0
CORE LABORATORIES N V COM N22717107 14,461 371,278 SH   DFND 15 268,299 0 102,979
CORE LABORATORIES N V COM N22717107 53 1,366 SH   DFND 5 1,366 0 0
FERRARI N V COM N3167Y103 5,305 25,749 SH   DFND 12 25,749 0 0
FERRARI N V COM N3167Y103 514 2,494 SH   DFND 15 34 0 2,460
FERRARI N V COM N3167Y103 286 1,388 SH   DFND 5 1,381 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,163 69,633 SH   DFND 12 69,633 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,873 37,650 SH   DFND 15 37,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,783 56,221 SH   DFND 5 56,221 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,284 41,649 SH   DFND 5 28,628 13,021 0
NXP SEMICONDUCTORS N V COM N6596X109 46,502 226,046 SH   DFND 12 226,046 0 0
NXP SEMICONDUCTORS N V COM N6596X109 78,290 380,565 SH   DFND 15 283,174 0 97,391
NXP SEMICONDUCTORS N V COM N6596X109 11,212 54,502 SH   DFND 5 53,902 0 600
NXP SEMICONDUCTORS N V COM N6596X109 934 4,540 SH   DFND 5 4,520 0 20
YANDEX N V SHS CLASS A N97284108 417 5,897 SH   DFND 12 5,897 0 0
YANDEX N V SHS CLASS A N97284108 139 1,962 SH   DFND 15 1,962 0 0
YANDEX N V SHS CLASS A N97284108 1,441 20,365 SH   DFND 5 20,329 0 36
YANDEX N V SHS CLASS A N97284108 112 1,579 SH   DFND 5 1,535 0 44
ROYAL CARIBBEAN GROUP COM V7780T103 1,473 17,272 SH   DFND 12 17,272 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 68 798 SH   DFND 5 798 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 325 3,811 SH   DFND 5 3,776 0 35
COSTAMARE INC SHS Y1771G102 504 42,680 SH   DFND 15 42,680 0 0
DANAOS CORPORATION SHS Y1968P121 516 6,722 SH   DFND 12 6,722 0 0
DORIAN LPG LTD SHS USD Y2106R110 445 31,495 SH   DFND 15 31,495 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 71 SH   DFND 5 71 0 0
FLEX LTD ORD Y2573F102 271 15,157 SH   DFND 12 15,157 0 0
FLEX LTD ORD Y2573F102 419 23,472 SH   DFND 5 23,472 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 490 25,955 SH   DFND 15 25,955 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 335 17,480 SH   DFND 15 17,480 0 0
ABB LTD SPONSORED ADR 000375204 1,094 32,177 SH   DFND 12 32,177 0 0
ABB LTD SPONSORED ADR 000375204 408 11,998 SH   DFND 15 11,998 0 0
ABB LTD SPONSORED ADR 000375204 836 24,587 SH   DFND 5 24,327 0 260
ABB LTD SPONSORED ADR 000375204 68 1,995 SH   DFND 5 1,795 200 0
ACCO BRANDS CORP COM 00081T108 3 311 SH   DFND 12 311 0 0
ACCO BRANDS CORP COM 00081T108 304 35,188 SH   DFND 5 35,188 0 0
AFLAC INC COM 001055102 17,958 334,663 SH   DFND 12 334,663 0 0
AFLAC INC COM 001055102 1,300 24,228 SH   DFND 15 24,123 0 105
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AMERICAN WTR WKS CO INC NEW COM 030420103 2,513 16,303 SH   DFND 12 16,303 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 46 SH   DFND 15 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 100 SH   DFND 5 0 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 494 3,208 SH   DFND 5 3,208 0 0
AMERICAN WELL CORP CL A 03044L105 572 45,488 SH   DFND 12 45,488 0 0
AMERICAN WELL CORP CL A 03044L105 92 7,336 SH   DFND 5 7,336 0 0
AMERICOLD RLTY TR COM 03064D108 381 10,072 SH   DFND 12 10,072 0 0
AMERICOLD RLTY TR COM 03064D108 3,128 82,630 SH   DFND 15 82,630 0 0
AMERICOLD RLTY TR COM 03064D108 396 10,459 SH   DFND 5 10,459 0 0
AMERICOLD RLTY TR COM 03064D108 48 1,262 SH   DFND 5 1,262 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45,336 395,982 SH   DFND 12 395,982 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 142 SH   DFND 15 142 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,576 13,767 SH   DFND 5 13,750 0 17
AMERISOURCEBERGEN CORP COM 03073E105 147 1,284 SH   DFND 5 1,284 0 0
AMERIPRISE FINL INC COM 03076C106 4,319 17,355 SH   DFND 12 17,355 0 0
AMERIPRISE FINL INC COM 03076C106 2,240 9,002 SH   DFND 15 9,002 0 0
AMERIPRISE FINL INC COM 03076C106 766 3,078 SH   DFND 5 3,051 0 27
AMERIPRISE FINL INC COM 03076C106 9,924 39,875 SH   DFND 5 39,562 0 313
AMERIS BANCORP COM 03076K108 336 6,635 SH   DFND 12 6,635 0 0
AMERIS BANCORP COM 03076K108 731 14,434 SH   DFND 15 14,434 0 0
AMERIS BANCORP COM 03076K108 57 1,116 SH   DFND 5 1,116 0 0
AMERIS BANCORP COM 03076K108 9 185 SH   DFND 5 185 0 0
AMETEK INC COM 031100100 2,423 18,151 SH   DFND 12 18,151 0 0
AMETEK INC COM 031100100 33 250 SH   DFND 15 250 0 0
AMETEK INC COM 031100100 1,583 11,858 SH   DFND 5 11,858 0 0
AMETEK INC COM 031100100 3,829 28,682 SH   DFND 5 28,633 0 49
AMGEN INC COM 031162100 75,145 308,288 SH   DFND 12 308,288 0 0
AMGEN INC COM 031162100 10,024 41,126 SH   DFND 15 39,226 0 1,900
AMGEN INC COM 031162100 11,948 49,019 SH   DFND 5 28,428 20,556 35
AMGEN INC COM 031162100 99,316 407,449 SH   DFND 5 403,944 0 3,505
AMKOR TECHNOLOGY INC COM 031652100 8 335 SH   DFND 12 335 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,155 48,775 SH   DFND 15 48,775 0 0
AMKOR TECHNOLOGY INC COM 031652100 12 500 SH   DFND 5 0 500 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 386 75,385 SH   DFND 15 75,385 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 399 SH   DFND 12 399 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 458 22,699 SH   DFND 15 22,699 0 0
AMPHENOL CORP NEW CL A 032095101 5,731 83,768 SH   DFND 12 83,768 0 0
AMPHENOL CORP NEW CL A 032095101 225 3,288 SH   DFND 15 49 0 3,239
AMPHENOL CORP NEW CL A 032095101 29 424 SH   DFND 5 424 0 0
AMPHENOL CORP NEW CL A 032095101 3,725 54,457 SH   DFND 5 54,457 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,788 29,210 SH   DFND 12 29,210 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 26 200 SH   DFND 5 0 200 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,875 163,818 SH   DFND 12 163,818 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6,042 126,747 SH   DFND 12 126,747 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 313 6,556 SH   DFND 5 6,556 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 38 800 SH   DFND 5 0 0 800
ANALOG DEVICES INC COM 032654105 79,060 459,225 SH   DFND 12 459,225 0 0
ANALOG DEVICES INC COM 032654105 137,730 800,010 SH   DFND 15 656,150 0 143,860
ANALOG DEVICES INC COM 032654105 84,036 488,130 SH   DFND 5 486,572 0 1,558
ANALOG DEVICES INC COM 032654105 2,383 13,843 SH   DFND 5 13,203 112 528
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,800 24,992 SH   DFND 12 24,992 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 185 SH   DFND 15 0 0 185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 1,000 SH   DFND 5 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,880 26,113 SH   DFND 5 26,113 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,176 132,407 SH   DFND 12 132,407 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 211 23,765 SH   DFND 5 23,765 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 761 85,687 SH   DFND 5 85,687 0 0
ANSYS INC COM 03662Q105 2,506 7,221 SH   DFND 12 7,221 0 0
ANSYS INC COM 03662Q105 157 452 SH   DFND 15 452 0 0
ANSYS INC COM 03662Q105 601 1,731 SH   DFND 5 1,709 0 22
ANSYS INC COM 03662Q105 10,754 30,985 SH   DFND 5 30,682 0 303
ANTERO RESOURCES CORP COM 03674X106 143 9,500 SH   DFND 12 9,500 0 0
ANTERO RESOURCES CORP COM 03674X106 793 52,773 SH   DFND 15 52,773 0 0
ANTERO RESOURCES CORP COM 03674X106 3 210 SH   DFND 5 210 0 0
ANTHEM INC COM 036752103 80,723 211,426 SH   DFND 12 211,426 0 0
ANTHEM INC COM 036752103 136,527 357,589 SH   DFND 15 297,048 0 60,541
ANTHEM INC COM 036752103 3,799 9,950 SH   DFND 5 9,813 4 133
ANTHEM INC COM 036752103 31,189 81,690 SH   DFND 5 80,877 0 813
ANTERO MIDSTREAM CORP COM 03676B102 571 54,918 SH   DFND 12 54,918 0 0
ANTERO MIDSTREAM CORP COM 03676B102 82 7,904 SH   DFND 5 7,904 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5 516 SH   DFND 5 516 0 0
APA CORPORATION COM 03743Q108 99 4,568 SH   DFND 12 4,568 0 0
APA CORPORATION COM 03743Q108 18 830 SH   DFND 5 820 10 0
APA CORPORATION COM 03743Q108 216 9,995 SH   DFND 5 9,995 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,462 39,583 SH   DFND 12 39,583 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 56 900 SH   DFND 15 900 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 124 2,000 SH   DFND 5 2,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 916 14,733 SH   DFND 5 14,733 0 0
APPIAN CORP CL A 03782L101 554 4,021 SH   DFND 12 4,021 0 0
APPIAN CORP CL A 03782L101 1 6 SH   DFND 5 6 0 0
APPIAN CORP CL A 03782L101 103 745 SH   DFND 5 745 0 0
APPLE INC COM 037833100 372,197 2,717,557 SH   DFND 12 2,717,557 0 0
APPLE INC COM 037833100 100,103 730,892 SH   DFND 15 596,421 0 134,471
APPLE INC COM 037833100 90,317 659,439 SH   DFND 5 345,362 309,066 5,011
APPLE INC COM 037833100 599,625 4,378,102 SH   DFND 5 4,359,866 0 18,236
APPLE INC COM 037833100 548 4,000 SH Call DFND 12 0 0 0
APPLE INC COM 037833100 603 4,400 SH Put DFND 12 0 0 0
APPLE INC COM 037833100 68 500 SH Put DFND 5 0 0 0
APPLIED MATLS INC COM 038222105 22,286 156,499 SH   DFND 12 156,499 0 0
APPLIED MATLS INC COM 038222105 5,803 40,750 SH   DFND 15 40,750 0 0
APPLIED MATLS INC COM 038222105 47,036 330,307 SH   DFND 5 329,782 0 525
APPLIED MATLS INC COM 038222105 1,858 13,046 SH   DFND 5 10,761 2,285 0
APTARGROUP INC COM 038336103 706 5,013 SH   DFND 12 5,013 0 0
APTARGROUP INC COM 038336103 1 4 SH   DFND 15 4 0 0
APTARGROUP INC COM 038336103 4,918 34,917 SH   DFND 5 34,917 0 0
ARAMARK COM 03852U106 898 24,095 SH   DFND 12 24,095 0 0
ARAMARK COM 03852U106 4 100 SH   DFND 5 100 0 0
ARAMARK COM 03852U106 451 12,109 SH   DFND 5 11,916 0 193
ARCBEST CORP COM 03937C105 914 15,709 SH   DFND 15 15,709 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 306 9,838 SH   DFND 12 9,838 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 225 7,238 SH   DFND 15 7,238 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 89 2,869 SH   DFND 5 2,869 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 220 SH   DFND 5 220 0 0
ARCH RESOURCES INC CL A 03940R107 17 295 SH   DFND 12 295 0 0
ARCH RESOURCES INC CL A 03940R107 1,688 29,622 SH   DFND 15 29,622 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,040 66,666 SH   DFND 12 66,666 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 482 7,955 SH   DFND 15 7,955 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,538 25,380 SH   DFND 5 8,858 16,522 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,652 27,254 SH   DFND 5 27,254 0 0
ARCOSA INC COM 039653100 231 3,937 SH   DFND 12 3,937 0 0
ARCOSA INC COM 039653100 3,373 57,431 SH   DFND 15 57,431 0 0
ARCOSA INC COM 039653100 531 9,036 SH   DFND 5 8,892 0 144
ARCOSA INC COM 039653100 52 882 SH   DFND 5 882 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,638 481,808 SH   DFND 12 481,808 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18 285 SH   DFND 15 285 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,277 98,714 SH   DFND 5 98,137 0 577
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 133 2,095 SH   DFND 5 95 2,000 0
ARGAN INC COM 04010E109 478 10,000 SH   DFND 12 10,000 0 0
ARES CAPITAL CORP COM 04010L103 4,019 205,161 SH   DFND 12 205,161 0 0
ARES CAPITAL CORP COM 04010L103 258 13,154 SH   DFND 5 13,154 0 0
ARES CAPITAL CORP COM 04010L103 600 30,639 SH   DFND 5 30,639 0 0
ARES COML REAL ESTATE CORP COM 04013V108 147 10,000 SH   DFND 12 10,000 0 0
ARISTA NETWORKS INC COM 040413106 216 595 SH   DFND 12 595 0 0
ARISTA NETWORKS INC COM 040413106 1 3 SH   DFND 15 3 0 0
ARISTA NETWORKS INC COM 040413106 91 251 SH   DFND 5 151 100 0
ARISTA NETWORKS INC COM 040413106 781 2,155 SH   DFND 5 2,155 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 1,613 SH   DFND 12 1,613 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 935 81,843 SH   DFND 5 81,843 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,028 18,907 SH   DFND 12 18,907 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 46 430 SH   DFND 15 430 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 24 SH   DFND 5 24 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 82 769 SH   DFND 5 769 0 0
ARROW ELECTRS INC COM 042735100 369 3,244 SH   DFND 12 3,244 0 0
ARROW ELECTRS INC COM 042735100 3,337 29,315 SH   DFND 15 29,315 0 0
ARROW ELECTRS INC COM 042735100 29 252 SH   DFND 5 252 0 0
ARROW ELECTRS INC COM 042735100 490 4,305 SH   DFND 5 4,305 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 576 11,339 SH   DFND 12 11,339 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,690 33,247 SH   DFND 5 33,247 0 0
ASANA INC CL A 04342Y104 308 4,963 SH   DFND 12 4,963 0 0
ASANA INC CL A 04342Y104 497 8,017 SH   DFND 5 7,677 0 340
ASANA INC CL A 04342Y104 31 500 SH   DFND 5 0 500 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 328 1,916 SH   DFND 12 1,916 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 99 580 SH   DFND 5 580 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 15 SH   DFND 5 15 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 101 1,157 SH   DFND 12 1,157 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 5 SH   DFND 15 5 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 121 1,380 SH   DFND 5 380 0 1,000
ASHLAND GLOBAL HLDGS INC COM 044186104 3,534 40,383 SH   DFND 5 40,383 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,785 12,978 SH   DFND 12 12,978 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 5 SH   DFND 15 5 0 0
ASPEN TECHNOLOGY INC COM 045327103 280 2,036 SH   DFND 5 2,036 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,649 19,263 SH   DFND 5 19,252 0 11
ASSURANT INC COM 04621X108 205 1,315 SH   DFND 12 1,315 0 0
ASSURANT INC COM 04621X108 17 110 SH   DFND 15 110 0 0
ASSURANT INC COM 04621X108 41 260 SH   DFND 5 80 180 0
ASSURANT INC COM 04621X108 1,103 7,060 SH   DFND 5 7,060 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,590 59,932 SH   DFND 12 59,932 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55 912 SH   DFND 15 912 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 311 5,190 SH   DFND 5 4,600 590 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,062 67,818 SH   DFND 5 67,093 0 725
AT HOME GROUP INC COM 04650Y100 266 7,217 SH   DFND 12 7,217 0 0
AT HOME GROUP INC COM 04650Y100 1 20 SH   DFND 5 20 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 366 10,107 SH   DFND 12 10,107 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 58 1,600 SH   DFND 15 1,000 0 600
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,229 89,153 SH   DFND 5 89,153 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 312 4,574 SH   DFND 12 4,574 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,051 15,430 SH   DFND 15 15,430 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 37 SH   DFND 5 37 0 0
ATMOS ENERGY CORP COM 049560105 554 5,769 SH   DFND 12 5,769 0 0
ATMOS ENERGY CORP COM 049560105 149 1,553 SH   DFND 5 1,553 0 0
ATRICURE INC COM 04963C209 1,376 17,345 SH   DFND 12 17,345 0 0
ATRICURE INC COM 04963C209 2 21 SH   DFND 5 21 0 0
ATRICURE INC COM 04963C209 226 2,851 SH   DFND 5 2,851 0 0
ATOMERA INC COM 04965B100 287 13,400 SH   DFND 12 13,400 0 0
AUTODESK INC COM 052769106 27,407 93,893 SH   DFND 12 93,893 0 0
AUTODESK INC COM 052769106 2,421 8,294 SH   DFND 15 8,294 0 0
AUTODESK INC COM 052769106 31,700 108,598 SH   DFND 5 107,642 0 956
AUTODESK INC COM 052769106 2,885 9,883 SH   DFND 5 9,834 11 38
AUTOMATIC DATA PROCESSING IN COM 053015103 26,062 131,217 SH   DFND 12 131,217 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,208 76,569 SH   DFND 15 61,994 0 14,575
AUTOMATIC DATA PROCESSING IN COM 053015103 2,199 11,073 SH   DFND 5 7,589 3,428 56
AUTOMATIC DATA PROCESSING IN COM 053015103 21,366 107,572 SH   DFND 5 107,267 0 305
AUTONATION INC COM 05329W102 563 5,943 SH   DFND 12 5,943 0 0
AUTONATION INC COM 05329W102 1,323 13,956 SH   DFND 15 13,956 0 0
AUTONATION INC COM 05329W102 2,561 27,010 SH   DFND 5 27,010 0 0
AUTOZONE INC COM 053332102 15,901 10,656 SH   DFND 12 10,656 0 0
AUTOZONE INC COM 053332102 25,383 17,010 SH   DFND 15 11,802 0 5,208
AUTOZONE INC COM 053332102 4,844 3,246 SH   DFND 5 3,231 0 15
AUTOZONE INC COM 053332102 548 367 SH   DFND 5 261 99 7
AVALARA INC COM 05338G106 5,010 30,966 SH   DFND 12 30,966 0 0
AVALARA INC COM 05338G106 209 1,294 SH   DFND 5 1,294 0 0
AVALARA INC COM 05338G106 2 10 SH   DFND 5 10 0 0
AVALONBAY CMNTYS INC COM 053484101 297 1,421 SH   DFND 12 1,421 0 0
AVALONBAY CMNTYS INC COM 053484101 113 540 SH   DFND 5 40 500 0
AVALONBAY CMNTYS INC COM 053484101 221 1,060 SH   DFND 5 1,060 0 0
AVAYA HLDGS CORP COM 05351X101 1 50 SH   DFND 12 50 0 0
AVAYA HLDGS CORP COM 05351X101 201 7,484 SH   DFND 5 7,484 0 0
AVANTOR INC COM 05352A100 1,982 55,827 SH   DFND 12 55,827 0 0
AVANTOR INC COM 05352A100 1 20 SH   DFND 15 20 0 0
AVANTOR INC COM 05352A100 888 24,997 SH   DFND 5 24,891 0 106
AVANTOR INC COM 05352A100 74 2,087 SH   DFND 5 2,087 0 0
AVERY DENNISON CORP COM 053611109 5,442 25,885 SH   DFND 12 25,885 0 0
AVERY DENNISON CORP COM 053611109 17,586 83,647 SH   DFND 15 83,647 0 0
AVERY DENNISON CORP COM 053611109 10,071 47,902 SH   DFND 5 47,688 0 214
AVERY DENNISON CORP COM 053611109 1,311 6,235 SH   DFND 5 6,042 150 43
AVIENT CORPORATION COM 05368V106 2,404 48,894 SH   DFND 12 48,894 0 0
AVIENT CORPORATION COM 05368V106 19,065 387,807 SH   DFND 15 387,807 0 0
AVIENT CORPORATION COM 05368V106 235 4,776 SH   DFND 5 4,776 0 0
AVIENT CORPORATION COM 05368V106 11 215 SH   DFND 5 215 0 0
AVISTA CORP COM 05379B107 115 2,687 SH   DFND 12 2,687 0 0
AVISTA CORP COM 05379B107 692 16,220 SH   DFND 15 16,220 0 0
AVISTA CORP COM 05379B107 122 2,856 SH   DFND 5 2,856 0 0
AVNET INC COM 053807103 96 2,389 SH   DFND 12 2,389 0 0
AVNET INC COM 053807103 291 7,252 SH   DFND 15 7,252 0 0
AXON ENTERPRISE INC COM 05464C101 403 2,280 SH   DFND 12 2,280 0 0
AXON ENTERPRISE INC COM 05464C101 225 1,273 SH   DFND 5 1,128 0 145
AXOS FINANCIAL INC COM 05465C100 1,353 29,158 SH   DFND 12 29,158 0 0
AXOS FINANCIAL INC COM 05465C100 6 140 SH   DFND 5 140 0 0
AZEK CO INC CL A 05478C105 410 9,661 SH   DFND 12 9,661 0 0
AZEK CO INC CL A 05478C105 18 423 SH   DFND 15 423 0 0
B & G FOODS INC NEW COM 05508R106 2,350 71,652 SH   DFND 12 71,652 0 0
B & G FOODS INC NEW COM 05508R106 13 400 SH   DFND 5 400 0 0
B & G FOODS INC NEW COM 05508R106 33 1,000 SH   DFND 5 1,000 0 0
BCE INC COM NEW 05534B760 14,808 300,235 SH   DFND 12 300,235 0 0
BCE INC COM NEW 05534B760 746 15,133 SH   DFND 5 14,731 402 0
BCE INC COM NEW 05534B760 15,826 320,888 SH   DFND 5 318,776 0 2,112
BHP GROUP PLC SPONSORED ADR 05545E209 180 3,021 SH   DFND 12 3,021 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 36 610 SH   DFND 15 610 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 0 6 SH   DFND 5 6 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 510 10,714 SH   DFND 12 10,714 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,572 243,220 SH   DFND 15 243,220 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,312 132,670 SH   DFND 5 132,670 0 0
BP PLC SPONSORED ADR 055622104 4,539 171,801 SH   DFND 12 171,801 0 0
BP PLC SPONSORED ADR 055622104 770 29,146 SH   DFND 15 27,454 0 1,692
BP PLC SPONSORED ADR 055622104 392 14,820 SH   DFND 5 14,170 400 250
BP PLC SPONSORED ADR 055622104 3,702 140,125 SH   DFND 5 138,625 0 1,500
B. RILEY FINANCIAL INC COM 05580M108 323 4,275 SH   DFND 12 4,275 0 0
BWX TECHNOLOGIES INC COM 05605H100 385 6,632 SH   DFND 12 6,632 0 0
BWX TECHNOLOGIES INC COM 05605H100 16 274 SH   DFND 15 274 0 0
BWX TECHNOLOGIES INC COM 05605H100 44 761 SH   DFND 5 761 0 0
BADGER METER INC COM 056525108 800 8,149 SH   DFND 12 8,149 0 0
BADGER METER INC COM 056525108 20 207 SH   DFND 15 207 0 0
BADGER METER INC COM 056525108 299 3,050 SH   DFND 5 3,050 0 0
BADGER METER INC COM 056525108 285 2,901 SH   DFND 5 2,901 0 0
BAIDU INC SPON ADR REP A 056752108 2,589 12,698 SH   DFND 12 12,698 0 0
BAIDU INC SPON ADR REP A 056752108 113 554 SH   DFND 15 554 0 0
BAIDU INC SPON ADR REP A 056752108 48 237 SH   DFND 5 237 0 0
BAIDU INC SPON ADR REP A 056752108 622 3,052 SH   DFND 5 2,990 0 62
BAKER HUGHES COMPANY CL A 05722G100 946 41,361 SH   DFND 12 41,361 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 30 SH   DFND 5 0 30 0
BAKER HUGHES COMPANY CL A 05722G100 143 6,268 SH   DFND 5 6,268 0 0
BALCHEM CORP COM 057665200 106 808 SH   DFND 12 808 0 0
BALCHEM CORP COM 057665200 105 798 SH   DFND 5 648 0 150
BALL CORP COM 058498106 20,736 255,936 SH   DFND 12 255,936 0 0
BALL CORP COM 058498106 35,642 439,917 SH   DFND 15 309,302 0 130,615
BALL CORP COM 058498106 3,510 43,324 SH   DFND 5 43,245 0 79
BALL CORP COM 058498106 258 3,180 SH   DFND 5 3,180 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 721 116,099 SH   DFND 12 116,099 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 592 95,335 SH   DFND 15 95,335 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 160 25,720 SH   DFND 5 25,120 0 600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,378 382,976 SH   DFND 5 382,358 0 618
BANCO SANTANDER S.A. ADR 05964H105 155 39,558 SH   DFND 12 39,558 0 0
BANCO SANTANDER S.A. ADR 05964H105 12 3,196 SH   DFND 5 3,196 0 0
BANDWIDTH INC COM CL A 05988J103 428 3,104 SH   DFND 12 3,104 0 0
BANDWIDTH INC COM CL A 05988J103 93 673 SH   DFND 5 673 0 0
BANDWIDTH INC COM CL A 05988J103 5 37 SH   DFND 5 37 0 0
BK OF AMERICA CORP COM 060505104 89,377 2,167,775 SH   DFND 12 2,167,775 0 0
BK OF AMERICA CORP COM 060505104 14,912 361,690 SH   DFND 15 293,185 0 68,505
BK OF AMERICA CORP COM 060505104 116,398 2,823,127 SH   DFND 5 2,810,902 0 12,225
BK OF AMERICA CORP COM 060505104 14,747 357,684 SH   DFND 5 245,015 107,987 4,682
BANK HAWAII CORP COM 062540109 1,732 20,568 SH   DFND 12 20,568 0 0
BANK HAWAII CORP COM 062540109 51 604 SH   DFND 15 604 0 0
BANK HAWAII CORP COM 062540109 24 283 SH   DFND 5 283 0 0
BANK HAWAII CORP COM 062540109 173 2,049 SH   DFND 5 2,049 0 0
BANK MONTREAL QUE COM 063671101 1,120 10,917 SH   DFND 12 10,917 0 0
BANK MONTREAL QUE COM 063671101 1,175 11,458 SH   DFND 5 11,458 0 0
BANK MONTREAL QUE COM 063671101 21 200 SH   DFND 5 0 200 0
BANK NEW YORK MELLON CORP COM 064058100 11,999 234,216 SH   DFND 12 234,216 0 0
BANK NEW YORK MELLON CORP COM 064058100 105 2,058 SH   DFND 15 2,058 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,918 76,477 SH   DFND 5 76,391 0 86
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BANKUNITED INC COM 06652K103 796 18,637 SH   DFND 15 18,637 0 0
BANKUNITED INC COM 06652K103 11 254 SH   DFND 5 254 0 0
BARCLAYS PLC ADR 06738E204 746 77,298 SH   DFND 12 77,298 0 0
BARCLAYS PLC ADR 06738E204 318 32,949 SH   DFND 15 32,949 0 0
BARCLAYS PLC ADR 06738E204 34 3,508 SH   DFND 5 3,508 0 0
BARCLAYS PLC ADR 06738E204 335 34,682 SH   DFND 5 34,682 0 0
BARINGS BDC INC COM 06759L103 745 70,560 SH   DFND 12 70,560 0 0
BARRICK GOLD CORP COM 067901108 1,932 93,422 SH   DFND 12 93,422 0 0
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BECTON DICKINSON & CO COM 075887109 6,462 26,572 SH   DFND 12 26,572 0 0
BECTON DICKINSON & CO COM 075887109 1,374 5,651 SH   DFND 15 5,651 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 631 8,660 SH   DFND 15 8,660 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 207 2,839 SH   DFND 5 2,742 0 97
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BIO RAD LABS INC CL A 090572207 106 164 SH   DFND 5 164 0 0
BIO RAD LABS INC CL A 090572207 6,812 10,573 SH   DFND 5 10,571 0 2
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BIO-TECHNE CORP COM 09073M104 5 10 SH   DFND 15 10 0 0
BIO-TECHNE CORP COM 09073M104 402 893 SH   DFND 5 93 800 0
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BJS RESTAURANTS INC COM 09180C106 7 148 SH   DFND 5 0 148 0
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BLACK KNIGHT INC COM 09215C105 40 511 SH   DFND 5 511 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 192 17,851 SH   DFND 15 17,851 0 0
BLACKBERRY LTD COM 09228F103 363 29,671 SH   DFND 12 29,671 0 0
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BLOCK H & R INC COM 093671105 57 2,437 SH   DFND 12 2,437 0 0
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BLOCK H & R INC COM 093671105 381 16,220 SH   DFND 5 16,220 0 0
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BLOOMIN BRANDS INC COM 094235108 2 85 SH   DFND 5 85 0 0
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BOEING CO COM 097023105 38,381 160,215 SH   DFND 12 160,215 0 0
BOEING CO COM 097023105 3,239 13,520 SH   DFND 15 13,505 0 15
BOEING CO COM 097023105 5,999 25,043 SH   DFND 5 23,517 1,516 10
BOEING CO COM 097023105 29,313 122,363 SH   DFND 5 121,257 0 1,106
BOEING CO COM 097023105 599 2,500 SH Call DFND 12 0 0 0
BOEING CO COM 097023105 240 1,000 SH Put DFND 12 0 0 0
BOISE CASCADE CO DEL COM 09739D100 1,913 32,781 SH   DFND 12 32,781 0 0
BOISE CASCADE CO DEL COM 09739D100 1,068 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 599 12,732 SH   DFND 15 12,732 0 0
BOOKING HOLDINGS INC COM 09857L108 32,595 14,897 SH   DFND 12 14,897 0 0
BOOKING HOLDINGS INC COM 09857L108 33 15 SH   DFND 15 15 0 0
BOOKING HOLDINGS INC COM 09857L108 464 212 SH   DFND 5 180 0 32
BOOKING HOLDINGS INC COM 09857L108 4,862 2,222 SH   DFND 5 2,221 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,764 20,703 SH   DFND 12 20,703 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 268 SH   DFND 15 268 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 28 SH   DFND 5 28 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,127 36,709 SH   DFND 5 36,709 0 0
BORGWARNER INC COM 099724106 876 18,057 SH   DFND 12 18,057 0 0
BORGWARNER INC COM 099724106 39 800 SH   DFND 15 800 0 0
BORGWARNER INC COM 099724106 574 11,835 SH   DFND 5 11,835 0 0
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BOSTON BEER INC CL A 100557107 260 255 SH   DFND 12 255 0 0
BOSTON BEER INC CL A 100557107 18 18 SH   DFND 5 18 0 0
BOSTON PROPERTIES INC COM 101121101 518 4,520 SH   DFND 12 4,520 0 0
BOSTON PROPERTIES INC COM 101121101 23 201 SH   DFND 15 201 0 0
BOSTON PROPERTIES INC COM 101121101 106 925 SH   DFND 5 925 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,736 391,385 SH   DFND 12 391,385 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,771 462,372 SH   DFND 15 320,959 0 141,413
BOSTON SCIENTIFIC CORP COM 101137107 903 21,114 SH   DFND 5 12,675 8,439 0
BOSTON SCIENTIFIC CORP COM 101137107 8,594 200,991 SH   DFND 5 200,264 0 727
BOX INC CL A 10316T104 257 10,046 SH   DFND 12 10,046 0 0
BOYD GAMING CORP COM 103304101 658 10,704 SH   DFND 12 10,704 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,114 14,372 SH   DFND 12 14,372 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,313 29,315 SH   DFND 5 29,315 0 0
BRIGHTHOUSE FINL INC COM 10922N103 20 441 SH   DFND 12 441 0 0
BRIGHTHOUSE FINL INC COM 10922N103 413 9,074 SH   DFND 15 9,074 0 0
BRIGHTHOUSE FINL INC COM 10922N103 24 523 SH   DFND 5 523 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 16 700 SH   DFND 12 700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,668 241,922 SH   DFND 15 241,922 0 0
BRINKS CO COM 109696104 164 2,130 SH   DFND 12 2,130 0 0
BRINKS CO COM 109696104 143 1,858 SH   DFND 5 1,697 0 161
BRISTOL-MYERS SQUIBB CO COM 110122108 69,936 1,046,629 SH   DFND 12 1,046,629 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,624 832,451 SH   DFND 15 638,178 0 194,273
BRISTOL-MYERS SQUIBB CO COM 110122108 14,566 217,986 SH   DFND 5 147,426 68,402 2,158
BRISTOL-MYERS SQUIBB CO COM 110122108 70,850 1,060,306 SH   DFND 5 1,056,883 0 3,423
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,661 372,950 SH   DFND 12 372,950 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 471 11,985 SH   DFND 15 11,985 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 585 14,889 SH   DFND 5 14,218 671 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,347 314,085 SH   DFND 5 312,383 0 1,702
BRIXMOR PPTY GROUP INC COM 11120U105 4 170 SH   DFND 12 170 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,136 49,650 SH   DFND 15 49,650 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,392 45,760 SH   DFND 15 31,276 0 14,484
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,241 88,166 SH   DFND 5 87,584 0 582
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,570 9,722 SH   DFND 5 9,657 65 0
BROADSTONE NET LEASE INC COM 11135E203 263 11,219 SH   DFND 12 11,219 0 0
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BROADCOM INC COM 11135F101 58,003 121,641 SH   DFND 12 121,641 0 0
BROADCOM INC COM 11135F101 4,098 8,594 SH   DFND 15 8,594 0 0
BROADCOM INC COM 11135F101 4,006 8,402 SH   DFND 5 5,877 2,525 0
BROADCOM INC COM 11135F101 36,572 76,697 SH   DFND 5 76,174 0 523
BROOKDALE SR LIVING INC COM 112463104 104 13,190 SH   DFND 12 13,190 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,489 166,525 SH   DFND 12 166,525 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 878 17,229 SH   DFND 15 17,229 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 451 SH   DFND 5 220 231 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,114 41,464 SH   DFND 5 41,464 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 138 7,327 SH   DFND 12 7,327 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 81 4,314 SH   DFND 5 4,314 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 225 5,371 SH   DFND 12 5,371 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 50 SH   DFND 5 50 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,827 40,162 SH   DFND 12 40,162 0 0
BROOKS AUTOMATION INC NEW COM 114340102 77 811 SH   DFND 15 811 0 0
BROOKS AUTOMATION INC NEW COM 114340102 7 71 SH   DFND 5 71 0 0
BROOKS AUTOMATION INC NEW COM 114340102 529 5,547 SH   DFND 5 5,392 0 155
BROWN & BROWN INC COM 115236101 657 12,367 SH   DFND 12 12,367 0 0
BROWN & BROWN INC COM 115236101 1,542 29,024 SH   DFND 5 29,024 0 0
BROWN & BROWN INC COM 115236101 192 3,616 SH   DFND 5 3,386 230 0
BROWN FORMAN CORP CL A 115637100 129 1,833 SH   DFND 12 1,833 0 0
BROWN FORMAN CORP CL A 115637100 258 3,660 SH   DFND 5 3,660 0 0
BROWN FORMAN CORP CL A 115637100 197 2,789 SH   DFND 5 2,789 0 0
BROWN FORMAN CORP CL B 115637209 7,472 99,710 SH   DFND 12 99,710 0 0
BROWN FORMAN CORP CL B 115637209 618 8,246 SH   DFND 5 8,246 0 0
BRUNSWICK CORP COM 117043109 139 1,398 SH   DFND 12 1,398 0 0
BRUNSWICK CORP COM 117043109 185 1,855 SH   DFND 5 1,855 0 0
BRYN MAWR BK CORP COM 117665109 37 874 SH   DFND 12 874 0 0
BRYN MAWR BK CORP COM 117665109 673 15,950 SH   DFND 5 15,950 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 220 17,455 SH   DFND 12 17,455 0 0
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BURLINGTON STORES INC COM 122017106 3 8 SH   DFND 5 8 0 0
BURLINGTON STORES INC COM 122017106 4,099 12,731 SH   DFND 5 12,731 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,312 228,715 SH   DFND 12 228,715 0 0
CAE INC COM 124765108 942 30,600 SH   DFND 12 30,600 0 0
CAE INC COM 124765108 1,790 58,126 SH   DFND 5 58,126 0 0
CAE INC COM 124765108 8 265 SH   DFND 5 265 0 0
CBIZ INC COM 124805102 253 7,730 SH   DFND 12 7,730 0 0
CBIZ INC COM 124805102 11 322 SH   DFND 5 0 322 0
CBIZ INC COM 124805102 180 5,501 SH   DFND 5 5,501 0 0
CBOE GLOBAL MKTS INC COM 12503M108 541 4,540 SH   DFND 12 4,540 0 0
CBOE GLOBAL MKTS INC COM 12503M108 469 3,937 SH   DFND 5 3,937 0 0
CBOE GLOBAL MKTS INC COM 12503M108 24 200 SH   DFND 5 0 200 0
CBRE GROUP INC CL A 12504L109 23,146 269,985 SH   DFND 12 269,985 0 0
CBRE GROUP INC CL A 12504L109 59,275 691,416 SH   DFND 15 478,349 0 213,067
CBRE GROUP INC CL A 12504L109 502 5,854 SH   DFND 5 5,854 0 0
CBRE GROUP INC CL A 12504L109 8,002 93,345 SH   DFND 5 92,618 0 727
CDK GLOBAL INC COM 12508E101 1,192 23,996 SH   DFND 12 23,996 0 0
CDK GLOBAL INC COM 12508E101 432 8,691 SH   DFND 15 5,519 0 3,172
CDK GLOBAL INC COM 12508E101 2,346 47,222 SH   DFND 5 46,885 0 337
CDK GLOBAL INC COM 12508E101 117 2,352 SH   DFND 5 2,352 0 0
CDW CORP COM 12514G108 8,493 48,630 SH   DFND 12 48,630 0 0
CDW CORP COM 12514G108 1,907 10,920 SH   DFND 15 10,853 0 67
CDW CORP COM 12514G108 1,396 7,993 SH   DFND 5 7,912 0 81
CDW CORP COM 12514G108 14,059 80,496 SH   DFND 5 79,829 0 667
CF INDS HLDGS INC COM 125269100 2,634 51,192 SH   DFND 12 51,192 0 0
CF INDS HLDGS INC COM 125269100 198 3,839 SH   DFND 15 3,839 0 0
CF INDS HLDGS INC COM 125269100 3 67 SH   DFND 5 67 0 0
CF INDS HLDGS INC COM 125269100 29 565 SH   DFND 5 565 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,532 37,708 SH   DFND 12 37,708 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 35 SH   DFND 15 35 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,954 202,351 SH   DFND 5 201,542 0 809
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 339 3,618 SH   DFND 5 3,413 205 0
CIGNA CORP NEW COM 125523100 6,882 29,030 SH   DFND 12 29,030 0 0
CIGNA CORP NEW COM 125523100 5,737 24,201 SH   DFND 15 21,573 0 2,628
CIGNA CORP NEW COM 125523100 2,849 12,019 SH   DFND 5 8,076 3,943 0
CIGNA CORP NEW COM 125523100 9,607 40,525 SH   DFND 5 40,500 0 25
CIT GROUP INC COM NEW 125581801 223 4,314 SH   DFND 12 4,314 0 0
CMC MATERIALS INC COM 12571T100 196 1,299 SH   DFND 12 1,299 0 0
CMC MATERIALS INC COM 12571T100 66 438 SH   DFND 5 438 0 0
CME GROUP INC COM 12572Q105 9,177 43,149 SH   DFND 12 43,149 0 0
CME GROUP INC COM 12572Q105 8 39 SH   DFND 15 39 0 0
CME GROUP INC COM 12572Q105 546 2,566 SH   DFND 5 1,296 1,270 0
CME GROUP INC COM 12572Q105 6,636 31,200 SH   DFND 5 31,033 0 167
CME GROUP INC COM 12572Q105 1,553 7,300 SH Call DFND 12 0 0 0
CMS ENERGY CORP COM 125896100 18,614 315,068 SH   DFND 12 315,068 0 0
CMS ENERGY CORP COM 125896100 21 352 SH   DFND 15 352 0 0
CMS ENERGY CORP COM 125896100 361 6,111 SH   DFND 5 1,519 4,592 0
CMS ENERGY CORP COM 125896100 9,279 157,053 SH   DFND 5 156,379 0 674
CRA INTL INC COM 12618T105 1 6 SH   DFND 12 6 0 0
CRA INTL INC COM 12618T105 421 4,921 SH   DFND 15 4,921 0 0
CRA INTL INC COM 12618T105 5 61 SH   DFND 5 61 0 0
CRH PLC ADR 12626K203 1,153 22,680 SH   DFND 12 22,680 0 0
CRH PLC ADR 12626K203 12 245 SH   DFND 5 245 0 0
CRH PLC ADR 12626K203 141 2,774 SH   DFND 5 2,751 0 23
CSG SYS INTL INC COM 126349109 287 6,078 SH   DFND 12 6,078 0 0
CSG SYS INTL INC COM 126349109 216 4,572 SH   DFND 5 4,572 0 0
CSX CORP COM 126408103 9,692 302,125 SH   DFND 12 302,125 0 0
CSX CORP COM 126408103 113 3,531 SH   DFND 15 3,531 0 0
CSX CORP COM 126408103 1,840 57,366 SH   DFND 5 50,214 7,152 0
CSX CORP COM 126408103 33,130 1,032,718 SH   DFND 5 1,031,350 0 1,368
CNX RES CORP COM 12653C108 59 4,307 SH   DFND 12 4,307 0 0
CNX RES CORP COM 12653C108 15,165 1,110,148 SH   DFND 15 855,052 0 255,096
CNX RES CORP COM 12653C108 17 1,250 SH   DFND 5 1,250 0 0
CVR ENERGY INC COM 12662P108 1,988 110,672 SH   DFND 12 110,672 0 0
CVR ENERGY INC COM 12662P108 2 128 SH   DFND 5 128 0 0
CVS HEALTH CORP COM 126650100 100,960 1,209,975 SH   DFND 12 1,209,975 0 0
CVS HEALTH CORP COM 126650100 124,589 1,493,151 SH   DFND 15 1,231,787 0 261,364
CVS HEALTH CORP COM 126650100 31,912 382,455 SH   DFND 5 379,561 0 2,894
CVS HEALTH CORP COM 126650100 5,109 61,225 SH   DFND 5 35,334 25,368 523
CABOT OIL & GAS CORP COM 127097103 10,715 613,666 SH   DFND 12 613,666 0 0
CABOT OIL & GAS CORP COM 127097103 38,296 2,193,338 SH   DFND 15 1,862,930 0 330,408
CABOT OIL & GAS CORP COM 127097103 4,733 271,078 SH   DFND 5 267,506 0 3,572
CABOT OIL & GAS CORP COM 127097103 282 16,144 SH   DFND 5 15,894 0 250
CACI INTL INC CL A 127190304 272 1,068 SH   DFND 12 1,068 0 0
CACI INTL INC CL A 127190304 17,871 70,050 SH   DFND 15 70,050 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 15 1,000 SH   DFND 5 1,000 0 0
COMMUNITY TR BANCORP INC COM 204149108 411 10,172 SH   DFND 15 10,172 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 300 34,217 SH   DFND 12 34,217 0 0
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COSTCO WHSL CORP NEW COM 22160K105 6,286 15,888 SH   DFND 5 8,620 7,268 0
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CRANE CO COM 224399105 17,335 187,670 SH   DFND 15 187,670 0 0
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CRAWFORD & CO CL A 224633206 8 918 SH   DFND 12 918 0 0
CRAWFORD & CO CL A 224633206 15,430 1,701,230 SH   DFND 5 1,701,230 0 0
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CUBESMART COM 229663109 39 836 SH   DFND 12 836 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 450 11,984 SH   DFND 5 11,984 0 0
DBX ETF TR XTRACK USD HIGH 233051432 14,184 351,870 SH   DFND 12 351,870 0 0
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DEERE & CO COM 244199105 27,603 78,259 SH   DFND 12 78,259 0 0
DEERE & CO COM 244199105 6,047 17,144 SH   DFND 15 17,144 0 0
DEERE & CO COM 244199105 2,282 6,471 SH   DFND 5 6,015 426 30
DEERE & CO COM 244199105 42,844 121,472 SH   DFND 5 120,463 0 1,009
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DELL TECHNOLOGIES INC CL C 24703L202 1,428 14,331 SH   DFND 12 14,331 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 11,801 61,561 SH   DFND 12 61,561 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,132 5,906 SH   DFND 15 1,569 0 4,337
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DIAGEO PLC SPON ADR NEW 25243Q205 197 1,029 SH   DFND 5 1,014 0 15
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DISNEY WALT CO COM 254687106 87,842 499,757 SH   DFND 12 499,757 0 0
DISNEY WALT CO COM 254687106 20,350 115,778 SH   DFND 15 107,983 0 7,795
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DISNEY WALT CO COM 254687106 182,405 1,037,746 SH   DFND 5 1,033,292 0 4,454
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DISCOVERY INC COM SER A 25470F104 30 967 SH   DFND 5 967 0 0
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DISCOVERY INC COM SER C 25470F302 48 1,664 SH   DFND 15 1,664 0 0
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DIXIE GROUP INC CL A 255519100 147 50,000 SH   DFND 12 50,000 0 0
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EXACT SCIENCES CORP COM 30063P105 2,790 22,440 SH   DFND 12 22,440 0 0
EXACT SCIENCES CORP COM 30063P105 582 4,679 SH   DFND 5 4,679 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51 783 SH   DFND 12 783 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 202 3,091 SH   DFND 5 3,091 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 282 4,458 SH   DFND 12 4,458 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 304 SH   DFND 5 304 0 0
EXELON CORP COM 30161N101 1,511 34,102 SH   DFND 12 34,102 0 0
EXELON CORP COM 30161N101 4,551 102,718 SH   DFND 15 101,718 0 1,000
EXELON CORP COM 30161N101 154 3,482 SH   DFND 5 2,318 1,164 0
EXELON CORP COM 30161N101 1,665 37,587 SH   DFND 5 37,413 0 174
EXELIXIS INC COM 30161Q104 237 13,034 SH   DFND 12 13,034 0 0
EXELIXIS INC COM 30161Q104 128 7,000 SH   DFND 5 0 7,000 0
EXELIXIS INC COM 30161Q104 4 212 SH   DFND 5 212 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,693 16,449 SH   DFND 12 16,449 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18 111 SH   DFND 15 111 0 0
EXPEDIA GROUP INC COM NEW 30212P303 578 3,528 SH   DFND 5 3,493 0 35
EXPEDIA GROUP INC COM NEW 30212P303 90 547 SH   DFND 5 547 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,553 83,359 SH   DFND 12 83,359 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,209 9,546 SH   DFND 15 9,546 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,193 9,424 SH   DFND 5 9,343 15 66
EXPEDITORS INTL WASH INC COM 302130109 17,132 135,323 SH   DFND 5 134,182 0 1,141
EXPONENT INC COM 30214U102 1,446 16,213 SH   DFND 12 16,213 0 0
EXPONENT INC COM 30214U102 4,656 52,196 SH   DFND 5 51,891 0 305
EXTRA SPACE STORAGE INC COM 30225T102 2,320 14,160 SH   DFND 12 14,160 0 0
EXTRA SPACE STORAGE INC COM 30225T102 193 1,178 SH   DFND 5 1,178 0 0
EXXON MOBIL CORP COM 30231G102 53,811 853,063 SH   DFND 12 853,063 0 0
EXXON MOBIL CORP COM 30231G102 7,980 126,500 SH   DFND 15 78,959 0 47,541
EXXON MOBIL CORP COM 30231G102 101,435 1,608,033 SH   DFND 5 1,602,673 0 5,360
EXXON MOBIL CORP COM 30231G102 27,417 434,632 SH   DFND 5 235,687 190,995 7,950
FMC CORP COM NEW 302491303 3,465 32,023 SH   DFND 12 32,023 0 0
FMC CORP COM NEW 302491303 1,741 16,093 SH   DFND 15 10,473 0 5,620
FMC CORP COM NEW 302491303 724 6,693 SH   DFND 5 6,685 0 8
FMC CORP COM NEW 302491303 8 76 SH   DFND 5 76 0 0
F N B CORP COM 302520101 660 53,560 SH   DFND 12 53,560 0 0
F N B CORP COM 302520101 409 33,188 SH   DFND 15 33,188 0 0
F N B CORP COM 302520101 19 1,543 SH   DFND 5 1,543 0 0
FB FINL CORP COM 30257X104 3,228 86,500 SH   DFND 12 86,500 0 0
FS KKR CAP CORP COM 302635206 247 11,502 SH   DFND 12 11,502 0 0
FS KKR CAP CORP COM 302635206 82 3,789 SH   DFND 5 3,789 0 0
FACEBOOK INC CL A 30303M102 183,667 528,218 SH   DFND 12 528,218 0 0
FACEBOOK INC CL A 30303M102 18,942 54,475 SH   DFND 15 49,761 0 4,714
FACEBOOK INC CL A 30303M102 7,764 22,330 SH   DFND 5 19,106 2,806 418
FACEBOOK INC CL A 30303M102 171,525 493,298 SH   DFND 5 491,334 0 1,964
FACTSET RESH SYS INC COM 303075105 5,942 17,705 SH   DFND 12 17,705 0 0
FACTSET RESH SYS INC COM 303075105 720 2,144 SH   DFND 15 2,144 0 0
FACTSET RESH SYS INC COM 303075105 649 1,933 SH   DFND 5 1,898 23 12
FACTSET RESH SYS INC COM 303075105 7,498 22,342 SH   DFND 5 22,198 0 144
F-STAR THERAPEUTICS INC COM 30315R107 396 46,092 SH   DFND 12 46,092 0 0
FAIR ISAAC CORP COM 303250104 1,603 3,188 SH   DFND 12 3,188 0 0
FAIR ISAAC CORP COM 303250104 34 68 SH   DFND 5 68 0 0
FAIR ISAAC CORP COM 303250104 1,555 3,093 SH   DFND 5 3,093 0 0
FARFETCH LTD ORD SH CL A 30744W107 18 355 SH   DFND 12 355 0 0
FARFETCH LTD ORD SH CL A 30744W107 231 4,596 SH   DFND 5 4,574 0 22
FASTLY INC CL A 31188V100 428 7,181 SH   DFND 12 7,181 0 0
FASTLY INC CL A 31188V100 12 200 SH   DFND 15 200 0 0
FASTLY INC CL A 31188V100 298 5,000 SH   DFND 5 0 5,000 0
FASTLY INC CL A 31188V100 67 1,117 SH   DFND 5 1,117 0 0
FASTENAL CO COM 311900104 3,061 58,862 SH   DFND 12 58,862 0 0
FASTENAL CO COM 311900104 642 12,350 SH   DFND 5 12,350 0 0
FASTENAL CO COM 311900104 5 104 SH   DFND 5 104 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,418 20,635 SH   DFND 12 20,635 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,179 27,135 SH   DFND 15 20,585 0 6,550
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 70 600 SH   DFND 5 600 0 0
FEDERAL SIGNAL CORP COM 313855108 186 4,630 SH   DFND 12 4,630 0 0
FEDERAL SIGNAL CORP COM 313855108 3,582 89,047 SH   DFND 5 89,047 0 0
FEDERATED HERMES INC CL B 314211103 285 8,404 SH   DFND 12 8,404 0 0
FEDERATED HERMES INC CL B 314211103 6,130 180,767 SH   DFND 5 180,767 0 0
FEDERATED HERMES INC CL B 314211103 8 250 SH   DFND 5 250 0 0
FEDEX CORP COM 31428X106 42,050 140,950 SH   DFND 12 140,950 0 0
FEDEX CORP COM 31428X106 47,701 159,892 SH   DFND 15 117,691 0 42,201
FEDEX CORP COM 31428X106 3,615 12,118 SH   DFND 5 9,576 2,492 50
FEDEX CORP COM 31428X106 18,245 61,156 SH   DFND 5 61,026 0 130
F5 NETWORKS INC COM 315616102 26,905 144,140 SH   DFND 12 144,140 0 0
F5 NETWORKS INC COM 315616102 51,146 274,008 SH   DFND 15 198,180 0 75,828
F5 NETWORKS INC COM 315616102 336 1,798 SH   DFND 5 1,798 0 0
F5 NETWORKS INC COM 315616102 2,448 13,113 SH   DFND 5 13,096 0 17
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 485 8,605 SH   DFND 12 8,605 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 104 1,840 SH   DFND 15 1,840 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 334 5,920 SH   DFND 5 5,920 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,626 57,042 SH   DFND 12 57,042 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10,810 253,765 SH   DFND 12 253,765 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,035 137,944 SH   DFND 12 137,944 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,683 32,136 SH   DFND 12 32,136 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,246 129,367 SH   DFND 12 129,367 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10,739 198,032 SH   DFND 12 198,032 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,013 59,537 SH   DFND 12 59,537 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 311 2,639 SH   DFND 5 2,639 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,231 32,658 SH   DFND 12 32,658 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7,841 191,115 SH   DFND 12 191,115 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,106 132,128 SH   DFND 12 132,128 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,924 225,341 SH   DFND 12 225,341 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,056 7,455 SH   DFND 15 1,673 0 5,782
FIDELITY NATL INFORMATION SV COM 31620M106 556 3,924 SH   DFND 5 3,258 666 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,165 184,687 SH   DFND 5 184,192 0 495
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,257 51,931 SH   DFND 12 51,931 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 440 SH   DFND 15 440 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,613 37,114 SH   DFND 5 37,114 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 70 SH   DFND 5 70 0 0
FIDUS INVT CORP COM 316500107 1,814 106,724 SH   DFND 12 106,724 0 0
FIFTH THIRD BANCORP COM 316773100 6,618 173,106 SH   DFND 12 173,106 0 0
FIFTH THIRD BANCORP COM 316773100 942 24,635 SH   DFND 15 24,635 0 0
FIFTH THIRD BANCORP COM 316773100 89 2,340 SH   DFND 5 1,340 0 1,000
FIFTH THIRD BANCORP COM 316773100 3,542 92,640 SH   DFND 5 92,620 0 20
FIREEYE INC COM 31816Q101 1,052 52,022 SH   DFND 12 52,022 0 0
FIREEYE INC COM 31816Q101 41 2,029 SH   DFND 5 2,029 0 0
FIRST AMERN FINL CORP COM 31847R102 1,558 24,983 SH   DFND 12 24,983 0 0
FIRST AMERN FINL CORP COM 31847R102 1,416 22,717 SH   DFND 15 22,717 0 0
FIRST BANCORP P R COM NEW 318672706 6 517 SH   DFND 12 517 0 0
FIRST BANCORP P R COM NEW 318672706 657 55,109 SH   DFND 15 55,109 0 0
FIRST BANCORP N C COM 318910106 549 13,427 SH   DFND 12 13,427 0 0
FIRST BANCORP N C COM 318910106 123 3,000 SH   DFND 5 0 3,000 0
FIRST BANCORP N C COM 318910106 25 623 SH   DFND 5 623 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 567 681 SH   DFND 12 681 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 500 600 SH   DFND 15 600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 306 367 SH   DFND 5 367 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,345 8,820 SH   DFND 5 8,820 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 440 14,752 SH   DFND 5 14,752 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,954 39,768 SH   DFND 12 39,768 0 0
FIRST FINL BANKSHARES INC COM 32020R109 49 992 SH   DFND 15 992 0 0
FIRST FINL BANKSHARES INC COM 32020R109 132 2,690 SH   DFND 5 2,690 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2 49 SH   DFND 5 49 0 0
FIRST FINL BANCORP OH COM 320209109 192 8,118 SH   DFND 12 8,118 0 0
FIRST FINL BANCORP OH COM 320209109 115 4,849 SH   DFND 5 4,849 0 0
FIRST FINL CORP IND COM 320218100 18 444 SH   DFND 12 444 0 0
FIRST FINL CORP IND COM 320218100 738 18,085 SH   DFND 15 18,085 0 0
FIRST HORIZON CORPORATION COM 320517105 737 42,646 SH   DFND 12 42,646 0 0
FIRST HORIZON CORPORATION COM 320517105 3,627 209,907 SH   DFND 15 209,907 0 0
FIRST HORIZON CORPORATION COM 320517105 694 40,171 SH   DFND 5 40,171 0 0
FIRST INDL RLTY TR INC COM 32054K103 95 1,813 SH   DFND 12 1,813 0 0
FIRST INDL RLTY TR INC COM 32054K103 20,984 401,763 SH   DFND 15 401,763 0 0
FIRST INDL RLTY TR INC COM 32054K103 17 335 SH   DFND 5 335 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 301 7,190 SH   DFND 12 7,190 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 210 5,029 SH   DFND 5 5,029 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,020 191,000 SH   DFND 12 191,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 19 972 SH   DFND 12 972 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,814 293,200 SH   DFND 15 293,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,605 8,576 SH   DFND 12 8,576 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,517 8,105 SH   DFND 15 8,105 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,738 9,288 SH   DFND 5 9,275 0 13
FIRST REP BK SAN FRANCISCO C COM 33616C100 181 965 SH   DFND 5 965 0 0
FIRST SOLAR INC COM 336433107 292 3,229 SH   DFND 12 3,229 0 0
FIRST SOLAR INC COM 336433107 9 100 SH   DFND 5 0 100 0
FIRST SOLAR INC COM 336433107 135 1,491 SH   DFND 5 1,491 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9,110 274,578 SH   DFND 12 274,578 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,752 52,973 SH   DFND 12 52,973 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,125 18,212 SH   DFND 12 18,212 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 423 6,772 SH   DFND 12 6,772 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,743 80,701 SH   DFND 12 80,701 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 56 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 82,632 1,093,742 SH   DFND 12 1,093,742 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 127 1,679 SH   DFND 5 1,679 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,977 28,832 SH   DFND 12 28,832 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 105 610 SH   DFND 5 610 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 43,291 176,800 SH   DFND 12 176,800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 159 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237 969 SH   DFND 5 969 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,010 29,048 SH   DFND 12 29,048 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,753 106,900 SH   DFND 12 106,900 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 63,326 1,592,307 SH   DFND 12 1,592,307 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 375 9,438 SH   DFND 5 9,438 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19,687 229,265 SH   DFND 12 229,265 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 125 1,461 SH   DFND 5 1,461 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,819 260,520 SH   DFND 12 260,520 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 787 13,819 SH   DFND 12 13,819 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,316 115,349 SH   DFND 12 115,349 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17,662 404,442 SH   DFND 12 404,442 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,096 137,438 SH   DFND 12 137,438 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 161 1,371 SH   DFND 5 1,371 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,177 172,522 SH   DFND 12 172,522 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,209 90,601 SH   DFND 12 90,601 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22,191 178,744 SH   DFND 12 178,744 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 205 1,652 SH   DFND 5 1,652 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,376 45,984 SH   DFND 12 45,984 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,934 18,254 SH   DFND 12 18,254 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,456 56,115 SH   DFND 12 56,115 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 5,576 119,248 SH   DFND 12 119,248 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,160 31,584 SH   DFND 12 31,584 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,022 43,131 SH   DFND 12 43,131 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,546 58,340 SH   DFND 12 58,340 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 299 2,662 SH   DFND 5 2,662 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 31,555 198,410 SH   DFND 12 198,410 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,220 111,318 SH   DFND 12 111,318 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 40 360 SH   DFND 5 360 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 429 29,678 SH   DFND 12 29,678 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 830 15,026 SH   DFND 12 15,026 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 303 7,108 SH   DFND 12 7,108 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 298 10,654 SH   DFND 12 10,654 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,005 41,105 SH   DFND 12 41,105 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 214 12,608 SH   DFND 12 12,608 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,289 39,930 SH   DFND 12 39,930 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24,840 517,075 SH   DFND 12 517,075 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9,398 198,351 SH   DFND 12 198,351 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 111 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 246 4,535 SH   DFND 12 4,535 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 34 625 SH   DFND 5 625 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11,002 323,696 SH   DFND 12 323,696 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,073 58,730 SH   DFND 12 58,730 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,009 32,518 SH   DFND 12 32,518 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 51,091 2,480,139 SH   DFND 12 2,480,139 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,408 165,418 SH   DFND 5 163,952 0 1,466
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 78 3,800 SH   DFND 5 3,800 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,334 225,534 SH   DFND 12 225,534 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 52,389 1,029,258 SH   DFND 12 1,029,258 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,398 140,107 SH   DFND 12 140,107 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 42,653 795,276 SH   DFND 12 795,276 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,474 49,483 SH   DFND 12 49,483 0 0
FIRSTSERVICE CORP NEW COM 33767E202 352 2,055 SH   DFND 15 1,466 0 589
FIRSTSERVICE CORP NEW COM 33767E202 73 425 SH   DFND 5 235 0 190
FISERV INC COM 337738108 39,075 365,560 SH   DFND 12 365,560 0 0
FISERV INC COM 337738108 51,684 483,529 SH   DFND 15 343,798 0 139,731
FISERV INC COM 337738108 8,881 83,081 SH   DFND 5 82,611 0 470
FISERV INC COM 337738108 1,083 10,135 SH   DFND 5 4,057 500 5,578
FIRSTENERGY CORP COM 337932107 4,502 120,987 SH   DFND 12 120,987 0 0
FIRSTENERGY CORP COM 337932107 158 4,240 SH   DFND 5 4,218 0 22
FIRSTENERGY CORP COM 337932107 82 2,212 SH   DFND 5 1,699 513 0
FIVE BELOW INC COM 33829M101 3,298 17,066 SH   DFND 12 17,066 0 0
FIVE BELOW INC COM 33829M101 4,244 21,961 SH   DFND 5 21,961 0 0
FIVE9 INC COM 338307101 540 2,945 SH   DFND 12 2,945 0 0
FIVE9 INC COM 338307101 1 3 SH   DFND 15 3 0 0
FIVE9 INC COM 338307101 778 4,243 SH   DFND 5 4,168 0 75
FIVE9 INC COM 338307101 12 66 SH   DFND 5 66 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,389 5,424 SH   DFND 12 5,424 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61 239 SH   DFND 15 239 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 357 1,393 SH   DFND 5 1,393 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,846 32,116 SH   DFND 12 32,116 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,107 19,932 SH   DFND 12 19,932 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 21 SH   DFND 5 21 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 342 3,236 SH   DFND 5 3,236 0 0
FLOWERS FOODS INC COM 343498101 1,468 60,677 SH   DFND 12 60,677 0 0
FLOWERS FOODS INC COM 343498101 28,782 1,189,324 SH   DFND 5 264,295 0 925,029
FLOWERS FOODS INC COM 343498101 48 2,000 SH   DFND 5 0 2,000 0
FLOWSERVE CORP COM 34354P105 67 1,668 SH   DFND 12 1,668 0 0
FLOWSERVE CORP COM 34354P105 653 16,194 SH   DFND 5 5,360 10,834 0
FLOWSERVE CORP COM 34354P105 1,152 28,582 SH   DFND 5 28,253 0 329
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 0 45,870 SH   SOLE 45,870 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 23 1,539 SH   DFND 12 1,539 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 376 24,700 SH   DFND 5 24,700 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 107 8,541 SH   DFND 12 8,541 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,500 SH   DFND 5 1,500 0 0
ALTABANCORP COM 021347109 2,337 53,954 SH   DFND 5 53,954 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 5,263 64,851 SH   DFND 12 64,851 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 935 18,255 SH   DFND 12 18,255 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 1,001 997,000 SH   SOLE 997,000 0 0
APRIA INC COM 03836A101 1,307 46,682 SH   DFND 12 46,682 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 161 154,000 SH   SOLE 154,000 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 139 128,000 SH   SOLE 128,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 240 14,818 SH   DFND 12 14,818 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,135 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 693 19,553 SH   DFND 5 19,553 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 58 18,411 SH   DFND 12 18,411 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 432 25,287 SH   DFND 12 25,287 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 15 869 SH   DFND 5 869 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,023 12 SH   DFND 12 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,767 9 SH   DFND 15 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   DFND 5 1 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,721 71 SH   DFND 5 71 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 216 7,099 SH   DFND 12 7,099 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 30 SH   DFND 5 30 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,073 166,578 SH   DFND 12 166,578 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 217 13,825 SH   DFND 12 13,825 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 211 8,181 SH   DFND 12 8,181 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2 79 SH   DFND 5 79 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 166 6,452 SH   DFND 12 6,452 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1,000 SH   DFND 5 0 0 1,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 53 2,050 SH   DFND 5 2,050 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 31 1,896 SH   DFND 12 1,896 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 269 16,289 SH   DFND 5 16,289 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,251 127,485 SH   DFND 12 127,485 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 456 9,404 SH   DFND 12 9,404 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 582 46,379 SH   DFND 12 46,379 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 9 695 SH   DFND 5 695 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 46 2,937 SH   DFND 12 2,937 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 465 29,832 SH   DFND 5 29,332 0 500
BLACKROCK CR ALLOCATION INCO COM 092508100 2 153 SH   DFND 5 153 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 574 56,628 SH   DFND 12 56,628 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 97 9,575 SH   DFND 5 9,575 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 176 26,910 SH   DFND 12 26,910 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 29 4,500 SH   DFND 5 4,500 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 162 9,672 SH   DFND 12 9,672 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 145 8,628 SH   DFND 5 8,628 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 347 36,035 SH   DFND 12 36,035 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 153 10,557 SH   DFND 12 10,557 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 103 6,138 SH   DFND 12 6,138 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 198 11,721 SH   DFND 5 11,721 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 345 28,014 SH   DFND 12 28,014 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 168 13,674 SH   DFND 5 13,674 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 471 35,562 SH   DFND 12 35,562 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 14 1,094 SH   DFND 5 1,094 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,121 54,449 SH   DFND 12 54,449 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 425 45,078 SH   DFND 12 45,078 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 631 621,000 SH   SOLE 621,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 529 519,000 SH   SOLE 519,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 341 18,256 SH   DFND 12 18,256 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,696 28,455 SH   DFND 12 28,455 0 0
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 0 28,982 SH   DFND 12 28,982 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,209 110,957 SH   DFND 12 110,957 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,985 95,537 SH   DFND 12 95,537 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,393 81,350 SH   DFND 5 81,350 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 604 29,726 SH   DFND 12 29,726 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 236 10,783 SH   DFND 12 10,783 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 438 20,000 SH   DFND 5 20,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 237 64,950 SH   DFND 12 64,950 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,025 645,000 SH   SOLE 645,000 0 0
C & F FINL CORP COM 12466Q104 1 26 SH   DFND 12 26 0 0
C & F FINL CORP COM 12466Q104 1,535 30,093 SH   DFND 5 30,093 0 0
CBTX INC COM 12481V104 1,387 50,800 SH   DFND 5 50,800 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 124 14,070 SH   DFND 12 14,070 0 0
CABLE ONE INC COM 12685J105 937 490 SH   DFND 12 490 0 0
CABLE ONE INC COM 12685J105 620 324 SH   DFND 15 207 0 117
CABLE ONE INC COM 12685J105 3,577 1,870 SH   DFND 5 1,870 0 0
CABLE ONE INC COM 12685J105 7,577 3,961 SH   DFND 5 3,961 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 291 26,586 SH   DFND 12 26,586 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 620 SH   DFND 12 620 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 587 35,997 SH   DFND 5 35,997 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,315 138,450 SH   DFND 12 138,450 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 26 1,718 SH   DFND 12 1,718 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 582 38,396 SH   DFND 5 38,396 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,169 174,224 SH   DFND 12 174,224 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12,000 PRN   DFND 12 12,000 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813 475 14,932 SH   DFND 12 14,932 0 0
CAPITAL CITY BK GROUP INC COM 139674105 5,216 202,238 SH   DFND 5 202,238 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 4,911 239,573 SH   DFND 12 239,573 0 0
CARTER BANKSHARES INC COM NEW 146103106 187 14,959 SH   DFND 12 14,959 0 0
CARTER BANKSHARES INC COM NEW 146103106 140 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 302 10,343 SH   DFND 12 10,343 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 7 250 SH   DFND 5 0 0 250
COASTAL FINL CORP WA COM NEW 19046P209 1,074 37,606 SH   DFND 12 37,606 0 0
COCA COLA CONS INC COM 191098102 128 319 SH   DFND 12 319 0 0
COCA COLA CONS INC COM 191098102 421 1,046 SH   DFND 15 1,046 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 197 12,509 SH   DFND 12 12,509 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 57 3,600 SH   DFND 5 3,600 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,186 43,587 SH   DFND 12 43,587 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3 108 SH   DFND 5 108 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,625 126,356 SH   DFND 12 126,356 0 0
COHEN & STEERS LTD DURATION COM 19248C105 216 7,879 SH   DFND 12 7,879 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 261 17,980 SH   DFND 12 17,980 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,217 39,721 SH   DFND 12 39,721 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 0 10 SH   DFND 5 10 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 130 31,884 SH   DFND 12 31,884 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 0 14,144 SH   DFND 12 14,144 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 453 9,551 SH   DFND 12 9,551 0 0
CONVEY HLDG PARENT INC COM 21258C108 0 19,980 SH   DFND 12 19,980 0 0
CORVUS GOLD INC COM 221013105 45 16,527 SH   DFND 5 16,527 0 0
CRAWFORD & CO CL B 224633107 112 13,000 SH   DFND 12 13,000 0 0
CRAWFORD & CO CL B 224633107 8,964 1,042,323 SH   DFND 5 1,042,323 0 0
DNP SELECT INCOME FD INC COM 23325P104 462 44,185 SH   DFND 12 44,185 0 0
DNP SELECT INCOME FD INC COM 23325P104 162 15,470 SH   DFND 5 15,470 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,284 109,472 SH   DFND 12 109,472 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 251 7,119 SH   DFND 12 7,119 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 9,464 276,974 SH   DFND 12 276,974 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1,480 500,000 SH   SOLE 500,000 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,863 81,983 SH   DFND 12 81,983 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 32,952 699,254 SH   DFND 5 699,254 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,126 19,283 SH   DFND 12 19,283 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,742 81,198 SH   DFND 5 81,198 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 374 8,358 SH   DFND 12 8,358 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,326 29,600 SH   DFND 5 29,600 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,974 147,307 SH   DFND 12 147,307 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 666 24,675 SH   DFND 5 24,675 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 230 225,000 SH   SOLE 225,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 297 14,816 SH   DFND 12 14,816 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 3,568 249,128 SH   DFND 12 249,128 0 0
FLUSHING FINL CORP COM 343873105 439 20,464 SH   DFND 15 20,464 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 393 4,654 SH   DFND 12 4,654 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 236 2,797 SH   DFND 15 2,797 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,170 25,680 SH   DFND 5 25,648 0 32
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100 1,181 SH   DFND 5 1,135 0 46
FOOT LOCKER INC COM 344849104 330 5,351 SH   DFND 12 5,351 0 0
FOOT LOCKER INC COM 344849104 423 6,859 SH   DFND 15 6,859 0 0
FOOT LOCKER INC COM 344849104 99 1,610 SH   DFND 5 1,410 200 0
FOOT LOCKER INC COM 344849104 192 3,108 SH   DFND 5 3,108 0 0
FORD MTR CO DEL COM 345370860 3,286 221,123 SH   DFND 12 221,123 0 0
FORD MTR CO DEL COM 345370860 760 51,176 SH   DFND 15 51,176 0 0
FORD MTR CO DEL COM 345370860 1,689 113,634 SH   DFND 5 110,929 0 2,705
FORD MTR CO DEL COM 345370860 10 650 SH   DFND 5 650 0 0
FORESTAR GROUP INC COM 346232101 773 36,952 SH   DFND 15 36,952 0 0
FORTIS INC COM 349553107 1,265 28,599 SH   DFND 12 28,599 0 0
FORTIS INC COM 349553107 340 7,678 SH   DFND 5 7,678 0 0
FORTINET INC COM 34959E109 1,841 7,731 SH   DFND 12 7,731 0 0
FORTINET INC COM 34959E109 1,404 5,893 SH   DFND 15 4,293 0 1,600
FORTINET INC COM 34959E109 3 12 SH   DFND 5 12 0 0
FORTINET INC COM 34959E109 1,960 8,230 SH   DFND 5 8,230 0 0
FORTIVE CORP COM 34959J108 2,433 34,893 SH   DFND 12 34,893 0 0
FORTIVE CORP COM 34959J108 224 3,219 SH   DFND 15 3,219 0 0
FORTIVE CORP COM 34959J108 5,075 72,766 SH   DFND 5 72,766 0 0
FORTIVE CORP COM 34959J108 885 12,685 SH   DFND 5 3,811 8,874 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 828 24,679 SH   DFND 12 24,679 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,162 21,702 SH   DFND 12 21,702 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 119 1,190 SH   DFND 15 1,190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 3,933 SH   DFND 5 1,359 2,574 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,779 178,483 SH   DFND 5 178,483 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 470 17,026 SH   DFND 12 17,026 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 160 5,777 SH   DFND 5 5,777 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 262 9,491 SH   DFND 5 0 9,491 0
FOX CORP CL A COM 35137L105 132 3,566 SH   DFND 12 3,566 0 0
FOX CORP CL A COM 35137L105 1,346 36,252 SH   DFND 15 36,252 0 0
FOX CORP CL A COM 35137L105 36 966 SH   DFND 5 796 170 0
FOX CORP CL A COM 35137L105 105 2,821 SH   DFND 5 2,821 0 0
FOX CORP CL B COM 35137L204 0 10 SH   DFND 12 10 0 0
FOX CORP CL B COM 35137L204 1,278 36,300 SH   DFND 15 36,300 0 0
FOX CORP CL B COM 35137L204 27 756 SH   DFND 5 756 0 0
FRANCO NEV CORP COM 351858105 1,295 8,929 SH   DFND 12 8,929 0 0
FRANCO NEV CORP COM 351858105 9 65 SH   DFND 5 65 0 0
FRANCO NEV CORP COM 351858105 1,986 13,693 SH   DFND 5 13,693 0 0
FRANKLIN RESOURCES INC COM 354613101 1,860 58,158 SH   DFND 12 58,158 0 0
FRANKLIN RESOURCES INC COM 354613101 158 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 13,443 362,257 SH   DFND 12 362,257 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,263 114,864 SH   DFND 15 114,864 0 0
FREEPORT-MCMORAN INC CL B 35671D857 735 19,802 SH   DFND 5 19,802 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 185 4,452 SH   DFND 12 4,452 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1,180 SH   DFND 5 1,180 0 0
FRESHPET INC COM 358039105 358 2,194 SH   DFND 12 2,194 0 0
FRESHPET INC COM 358039105 1 4 SH   DFND 5 4 0 0
FRESHPET INC COM 358039105 89 544 SH   DFND 5 544 0 0
FUELCELL ENERGY INC COM 35952H601 226 25,438 SH   DFND 12 25,438 0 0
FUELCELL ENERGY INC COM 35952H601 0 10 SH   DFND 5 10 0 0
FULGENT GENETICS INC COM 359664109 403 4,373 SH   DFND 12 4,373 0 0
FULGENT GENETICS INC COM 359664109 5 50 SH   DFND 5 50 0 0
FULTON FINL CORP PA COM 360271100 25 1,597 SH   DFND 12 1,597 0 0
FULTON FINL CORP PA COM 360271100 651 41,257 SH   DFND 15 41,257 0 0
FULTON FINL CORP PA COM 360271100 364 23,091 SH   DFND 5 23,091 0 0
GEO GROUP INC NEW COM 36162J106 217 30,440 SH   DFND 12 30,440 0 0
GEO GROUP INC NEW COM 36162J106 574 80,666 SH   DFND 15 80,666 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,224 58,710 SH   DFND 12 58,710 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,024 7,310 SH   DFND 15 5,622 0 1,688
GALLAGHER ARTHUR J & CO COM 363576109 6,264 44,714 SH   DFND 5 44,714 0 0
GALLAGHER ARTHUR J & CO COM 363576109 112 801 SH   DFND 5 746 55 0
GALLAGHER ARTHUR J & CO COM 363576109 1,401 10,000 SH Put DFND 5 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,211 26,141 SH   DFND 12 26,141 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 216 4,671 SH   DFND 15 4,671 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 633 13,661 SH   DFND 5 13,661 0 0
GAP INC COM 364760108 254 7,553 SH   DFND 12 7,553 0 0
GAP INC COM 364760108 6 173 SH   DFND 5 173 0 0
GARTNER INC COM 366651107 2,054 8,481 SH   DFND 12 8,481 0 0
GARTNER INC COM 366651107 9,470 39,098 SH   DFND 5 39,094 0 4
GENERAC HLDGS INC COM 368736104 1,473 3,547 SH   DFND 12 3,547 0 0
GENERAC HLDGS INC COM 368736104 734 1,768 SH   DFND 5 1,768 0 0
GENERAC HLDGS INC COM 368736104 2 6 SH   DFND 5 6 0 0
GENERAL DYNAMICS CORP COM 369550108 52,776 280,334 SH   DFND 12 280,334 0 0
GENERAL DYNAMICS CORP COM 369550108 29,730 157,922 SH   DFND 15 107,747 0 50,175
GENERAL DYNAMICS CORP COM 369550108 27,879 148,087 SH   DFND 5 147,368 0 719
GENERAL DYNAMICS CORP COM 369550108 2,541 13,496 SH   DFND 5 11,526 1,950 20
GENERAL ELECTRIC CO COM 369604103 7,633 567,063 SH   DFND 12 567,063 0 0
GENERAL ELECTRIC CO COM 369604103 1,213 90,137 SH   DFND 15 59,833 0 30,304
GENERAL ELECTRIC CO COM 369604103 13,051 969,595 SH   DFND 5 969,225 0 370
GENERAL ELECTRIC CO COM 369604103 5,697 423,219 SH   DFND 5 247,947 168,772 6,500
GENERAL MLS INC COM 370334104 26,888 441,294 SH   DFND 12 441,294 0 0
GENERAL MLS INC COM 370334104 3,995 65,562 SH   DFND 15 57,843 0 7,719
GENERAL MLS INC COM 370334104 4,707 77,253 SH   DFND 5 12,241 64,012 1,000
GENERAL MLS INC COM 370334104 18,612 305,472 SH   DFND 5 304,622 0 850
GENERAL MTRS CO COM 37045V100 13,901 234,935 SH   DFND 12 234,935 0 0
GENERAL MTRS CO COM 37045V100 5,624 95,050 SH   DFND 15 95,050 0 0
GENERAL MTRS CO COM 37045V100 4,021 67,950 SH   DFND 5 67,882 0 68
GENERAL MTRS CO COM 37045V100 134 2,263 SH   DFND 5 2,263 0 0
GENTEX CORP COM 371901109 1,311 39,626 SH   DFND 12 39,626 0 0
GENTEX CORP COM 371901109 25,454 769,233 SH   DFND 15 555,872 0 213,361
GENTEX CORP COM 371901109 516 15,587 SH   DFND 5 15,587 0 0
GENTEX CORP COM 371901109 160 4,825 SH   DFND 5 325 4,500 0
GENMAB A/S SPONSORED ADS 372303206 644 15,763 SH   DFND 12 15,763 0 0
GENUINE PARTS CO COM 372460105 31,397 248,259 SH   DFND 12 248,259 0 0
GENUINE PARTS CO COM 372460105 1,159 9,165 SH   DFND 15 9,165 0 0
GENUINE PARTS CO COM 372460105 40,283 318,515 SH   DFND 5 224,691 93,824 0
GENUINE PARTS CO COM 372460105 132,033 1,043,985 SH   DFND 5 1,043,520 0 465
GENWORTH FINL INC COM CL A 37247D106 14 3,568 SH   DFND 12 3,568 0 0
GENWORTH FINL INC COM CL A 37247D106 599 153,522 SH   DFND 15 153,522 0 0
GENTHERM INC COM 37253A103 96 1,351 SH   DFND 12 1,351 0 0
GENTHERM INC COM 37253A103 1,701 23,943 SH   DFND 5 23,943 0 0
GERDAU SA SPON ADR REP PFD 373737105 225 38,112 SH   DFND 12 38,112 0 0
GETTY RLTY CORP NEW COM 374297109 48 1,544 SH   DFND 12 1,544 0 0
GETTY RLTY CORP NEW COM 374297109 528 16,935 SH   DFND 15 16,935 0 0
GETTY RLTY CORP NEW COM 374297109 5 153 SH   DFND 5 153 0 0
GIBRALTAR INDS INC COM 374689107 290 3,795 SH   DFND 12 3,795 0 0
GIBRALTAR INDS INC COM 374689107 8 110 SH   DFND 5 110 0 0
GIBRALTAR INDS INC COM 374689107 4,969 65,121 SH   DFND 5 65,121 0 0
GILEAD SCIENCES INC COM 375558103 35,490 515,389 SH   DFND 12 515,389 0 0
GILEAD SCIENCES INC COM 375558103 18,029 261,819 SH   DFND 15 190,656 0 71,163
GILEAD SCIENCES INC COM 375558103 1,292 18,758 SH   DFND 5 14,845 3,813 100
GILEAD SCIENCES INC COM 375558103 19,347 280,959 SH   DFND 5 278,648 0 2,311
GLACIER BANCORP INC NEW COM 37637Q105 180 3,272 SH   DFND 12 3,272 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,097 274,090 SH   DFND 15 274,090 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,940 53,379 SH   DFND 5 53,379 0 0
GLADSTONE INVT CORP COM 376546107 231 16,060 SH   DFND 12 16,060 0 0
GLAUKOS CORP COM 377322102 1,866 21,992 SH   DFND 12 21,992 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,724 168,861 SH   DFND 12 168,861 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 351 8,827 SH   DFND 15 8,827 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,079 77,317 SH   DFND 5 77,189 0 128
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 260 6,539 SH   DFND 5 5,249 290 1,000
GLOBAL PMTS INC COM 37940X102 27,431 146,267 SH   DFND 12 146,267 0 0
GLOBAL PMTS INC COM 37940X102 30,775 164,100 SH   DFND 15 5,524 0 158,576
GLOBAL PMTS INC COM 37940X102 7,889 42,064 SH   DFND 5 41,993 0 71
GLOBAL PMTS INC COM 37940X102 419 2,235 SH   DFND 5 2,235 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 516 25,813 SH   DFND 12 25,813 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 43 SH   DFND 15 43 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 56 1,587 SH   DFND 12 1,587 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 258 7,302 SH   DFND 5 7,302 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 387 27,412 SH   DFND 12 27,412 0 0
GLOBAL MED REIT INC COM NEW 37954A204 289 19,579 SH   DFND 12 19,579 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9 590 SH   DFND 5 590 0 0
GLOBAL MED REIT INC COM NEW 37954A204 445 30,178 SH   DFND 5 30,178 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 100 2,600 SH   DFND 12 2,600 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 193 5,000 SH   DFND 15 5,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,350 193,922 SH   DFND 12 193,922 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 1,090 38,491 SH   DFND 12 38,491 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,736 300,446 SH   DFND 12 300,446 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 214 6,131 SH   DFND 12 6,131 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 60 1,716 SH   DFND 5 1,716 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 200 SH   DFND 12 200 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 324 8,710 SH   DFND 5 8,710 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,024 27,928 SH   DFND 12 27,928 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 87 1,200 SH   DFND 15 1,200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 184 2,545 SH   DFND 5 2,545 0 0
GLOBUS MED INC CL A 379577208 708 9,134 SH   DFND 12 9,134 0 0
GLOBUS MED INC CL A 379577208 4,009 51,705 SH   DFND 5 51,705 0 0
GLOBE LIFE INC COM 37959E102 303 3,184 SH   DFND 12 3,184 0 0
GLOBE LIFE INC COM 37959E102 1,162 12,200 SH   DFND 15 12,200 0 0
GLOBE LIFE INC COM 37959E102 148 1,549 SH   DFND 5 1,399 150 0
GLOBE LIFE INC COM 37959E102 2,859 30,011 SH   DFND 5 30,011 0 0
GODADDY INC CL A 380237107 2,087 24,002 SH   DFND 12 24,002 0 0
GODADDY INC CL A 380237107 38 434 SH   DFND 15 434 0 0
GODADDY INC CL A 380237107 15 176 SH   DFND 5 176 0 0
GODADDY INC CL A 380237107 1,583 18,205 SH   DFND 5 18,114 0 91
GOHEALTH INC COM CL A 38046W105 11 1,002 SH   DFND 12 1,002 0 0
GOHEALTH INC COM CL A 38046W105 218 19,409 SH   DFND 5 19,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,446 172,439 SH   DFND 12 172,439 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,709 304,875 SH   DFND 15 250,745 0 54,130
GOLDMAN SACHS GROUP INC COM 38141G104 4,681 12,333 SH   DFND 5 7,051 5,171 111
GOLDMAN SACHS GROUP INC COM 38141G104 24,490 64,526 SH   DFND 5 63,900 0 626
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,603 74,525 SH   DFND 12 74,525 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 136 3,905 SH   DFND 5 3,905 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,974 48,362 SH   DFND 12 48,362 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 324 5,177 SH   DFND 12 5,177 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,912 34,859 SH   DFND 12 34,859 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 48,108 559,203 SH   DFND 12 559,203 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 302 3,516 SH   DFND 5 3,516 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 867 13,936 SH   DFND 12 13,936 0 0
GOODRX HLDGS INC COM CL A 38246G108 408 11,333 SH   DFND 12 11,333 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 10 SH   DFND 5 10 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 548 31,941 SH   DFND 12 31,941 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 856 49,918 SH   DFND 15 49,918 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 1,331 SH   DFND 5 1,331 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,366 18,583 SH   DFND 12 18,583 0 0
GOOSEHEAD INS INC COM CL A 38267D109 12 98 SH   DFND 5 0 98 0
GOOSEHEAD INS INC COM CL A 38267D109 666 5,231 SH   DFND 5 5,231 0 0
GRACO INC COM 384109104 2,679 35,393 SH   DFND 12 35,393 0 0
GRACO INC COM 384109104 50 654 SH   DFND 15 654 0 0
GRACO INC COM 384109104 2 32 SH   DFND 5 32 0 0
GRACO INC COM 384109104 2,623 34,655 SH   DFND 5 34,655 0 0
GRAFTECH INTL LTD COM 384313508 1,255 107,980 SH   DFND 12 107,980 0 0
GRAFTECH INTL LTD COM 384313508 1,238 106,550 SH   DFND 15 106,550 0 0
GRAFTECH INTL LTD COM 384313508 4 375 SH   DFND 5 375 0 0
GRAINGER W W INC COM 384802104 20,197 46,112 SH   DFND 12 46,112 0 0
GRAINGER W W INC COM 384802104 4,864 11,104 SH   DFND 15 7,980 0 3,124
GRAINGER W W INC COM 384802104 39 90 SH   DFND 5 90 0 0
GRAINGER W W INC COM 384802104 692 1,581 SH   DFND 5 1,581 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 438 4,873 SH   DFND 12 4,873 0 0
GRAND CANYON ED INC COM 38526M106 57 637 SH   DFND 15 637 0 0
GRAND CANYON ED INC COM 38526M106 1,848 20,543 SH   DFND 5 20,393 0 150
GRANITE PT MTG TR INC COM STK 38741L107 6 380 SH   DFND 12 380 0 0
GRANITE PT MTG TR INC COM STK 38741L107 541 36,686 SH   DFND 15 36,686 0 0
GRANITE PT MTG TR INC COM STK 38741L107 5 333 SH   DFND 5 333 0 0
GRANITE PT MTG TR INC COM STK 38741L107 49 3,316 SH   DFND 5 0 0 3,316
GRAPHIC PACKAGING HLDG CO COM 388689101 239 13,203 SH   DFND 12 13,203 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,147 SH   DFND 5 1,147 0 0
GRAY TELEVISION INC COM 389375106 1,093 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 3,675 112,088 SH   DFND 15 112,088 0 0
GREEN PLAINS INC COM 393222104 281 8,345 SH   DFND 12 8,345 0 0
GREENBRIER COS INC COM 393657101 3 78 SH   DFND 12 78 0 0
GREENBRIER COS INC COM 393657101 541 12,414 SH   DFND 15 12,414 0 0
GREENBRIER COS INC COM 393657101 135 3,100 SH   DFND 5 3,100 0 0
GROWGENERATION CORP COM 39986L109 337 7,000 SH   DFND 12 7,000 0 0
GROWGENERATION CORP COM 39986L109 1 23 SH   DFND 5 23 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 172 20,000 SH   DFND 5 20,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 295 20,674 SH   DFND 12 20,674 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 64 4,500 SH   DFND 5 4,500 0 0
GUARDANT HEALTH INC COM 40131M109 1,214 9,772 SH   DFND 12 9,772 0 0
GUARDANT HEALTH INC COM 40131M109 567 4,568 SH   DFND 5 4,533 0 35
GUARDANT HEALTH INC COM 40131M109 38 309 SH   DFND 5 309 0 0
GUESS INC COM 401617105 534 20,229 SH   DFND 15 20,229 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,283 11,386 SH   DFND 12 11,386 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 7 SH   DFND 5 7 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 107 949 SH   DFND 5 949 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 488 14,665 SH   DFND 12 14,665 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 440 13,220 SH   DFND 15 13,220 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 202 6,074 SH   DFND 5 6,074 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 12 356 SH   DFND 5 0 356 0
HCA HEALTHCARE INC COM 40412C101 40,732 197,020 SH   DFND 12 197,020 0 0
HCA HEALTHCARE INC COM 40412C101 70,807 342,492 SH   DFND 15 250,147 0 92,345
HCA HEALTHCARE INC COM 40412C101 1,289 6,233 SH   DFND 5 6,233 0 0
HCA HEALTHCARE INC COM 40412C101 12,001 58,049 SH   DFND 5 57,649 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 4,800 65,640 SH   DFND 12 65,640 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 181 2,469 SH   DFND 15 2,469 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 122 1,675 SH   DFND 5 1,617 0 58
HDFC BANK LTD SPONSORED ADS 40415F101 1,620 22,155 SH   DFND 5 22,129 0 26
HCI GROUP INC COM 40416E103 292 2,936 SH   DFND 12 2,936 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15 506 SH   DFND 12 506 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,605 SH   DFND 5 0 0 1,605
HSBC HLDGS PLC SPON ADR NEW 404280406 179 6,198 SH   DFND 5 6,198 0 0
HP INC COM 40434L105 8,746 289,706 SH   DFND 12 289,706 0 0
HP INC COM 40434L105 2,598 86,045 SH   DFND 15 78,645 0 7,400
HP INC COM 40434L105 109 3,619 SH   DFND 5 3,619 0 0
HP INC COM 40434L105 5,186 171,787 SH   DFND 5 171,787 0 0
HALLIBURTON CO COM 406216101 1,101 47,637 SH   DFND 12 47,637 0 0
HALLIBURTON CO COM 406216101 121 5,249 SH   DFND 15 5,249 0 0
HALLIBURTON CO COM 406216101 89 3,853 SH   DFND 5 3,769 0 84
HALLIBURTON CO COM 406216101 562 24,311 SH   DFND 5 24,311 0 0
HALLIBURTON CO COM 406216101 294 12,700 SH Call DFND 12 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 635 13,991 SH   DFND 12 13,991 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 46 1,015 SH   DFND 15 1,015 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15 324 SH   DFND 5 0 324 0
HALOZYME THERAPEUTICS INC COM 40637H109 740 16,297 SH   DFND 5 16,297 0 0
HAMILTON LANE INC CL A 407497106 2,774 30,448 SH   DFND 12 30,448 0 0
HAMILTON LANE INC CL A 407497106 4 49 SH   DFND 5 49 0 0
HANESBRANDS INC COM 410345102 4,445 238,098 SH   DFND 12 238,098 0 0
HANESBRANDS INC COM 410345102 41 2,196 SH   DFND 5 696 1,500 0
HANESBRANDS INC COM 410345102 721 38,600 SH   DFND 5 37,985 0 615
HANGER INC COM NEW 41043F208 431 17,043 SH   DFND 15 17,043 0 0
HANMI FINL CORP COM NEW 410495204 430 22,560 SH   DFND 15 22,560 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,169 74,239 SH   DFND 12 74,239 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 36 640 SH   DFND 5 640 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 269 4,799 SH   DFND 5 4,799 0 0
HANOVER INS GROUP INC COM 410867105 284 2,093 SH   DFND 12 2,093 0 0
HANOVER INS GROUP INC COM 410867105 17,438 128,560 SH   DFND 15 128,560 0 0
HANOVER INS GROUP INC COM 410867105 20 144 SH   DFND 5 144 0 0
HANOVER INS GROUP INC COM 410867105 8 60 SH   DFND 5 60 0 0
HARLEY DAVIDSON INC COM 412822108 478 10,424 SH   DFND 12 10,424 0 0
HARLEY DAVIDSON INC COM 412822108 645 14,082 SH   DFND 15 14,082 0 0
HARLEY DAVIDSON INC COM 412822108 336 7,335 SH   DFND 5 7,316 0 19
HARLEY DAVIDSON INC COM 412822108 73 1,600 SH   DFND 5 1,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 975 15,740 SH   DFND 12 15,740 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29 460 SH   DFND 15 460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,458 55,800 SH   DFND 5 11,199 44,601 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,520 72,942 SH   DFND 5 72,942 0 0
HASBRO INC COM 418056107 763 8,077 SH   DFND 12 8,077 0 0
HASBRO INC COM 418056107 3,450 36,501 SH   DFND 15 36,501 0 0
HASBRO INC COM 418056107 86 912 SH   DFND 5 912 0 0
HASBRO INC COM 418056107 1,290 13,644 SH   DFND 5 13,634 0 10
HAVERTY FURNITURE COS INC COM 419596101 527 12,334 SH   DFND 15 12,334 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 62 1,460 SH   DFND 12 1,460 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 213 5,039 SH   DFND 5 5,039 0 0
HAWKINS INC COM 420261109 980 29,914 SH   DFND 15 29,914 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 222 7,022 SH   DFND 12 7,022 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 207 6,570 SH   DFND 15 6,570 0 0
HEALTHCARE RLTY TR COM 421946104 1,195 39,580 SH   DFND 12 39,580 0 0
HEALTHCARE RLTY TR COM 421946104 1,542 51,062 SH   DFND 15 43,730 0 7,332
HEALTHCARE RLTY TR COM 421946104 202 6,691 SH   DFND 5 6,691 0 0
HEALTHSTREAM INC COM 42222N103 133 4,776 SH   DFND 12 4,776 0 0
HEALTHSTREAM INC COM 42222N103 404 14,466 SH   DFND 15 14,466 0 0
HEALTHSTREAM INC COM 42222N103 161 5,772 SH   DFND 5 5,772 0 0
HEALTHSTREAM INC COM 42222N103 6 224 SH   DFND 5 0 224 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 625 23,392 SH   DFND 12 23,392 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 114 4,288 SH   DFND 5 4,288 0 0
HEALTHEQUITY INC COM 42226A107 567 7,046 SH   DFND 12 7,046 0 0
HEALTHEQUITY INC COM 42226A107 49 607 SH   DFND 15 607 0 0
HEALTHEQUITY INC COM 42226A107 1 9 SH   DFND 5 9 0 0
HEALTHEQUITY INC COM 42226A107 165 2,052 SH   DFND 5 2,052 0 0
HEARTLAND FINL USA INC COM 42234Q102 15 325 SH   DFND 12 325 0 0
HEARTLAND FINL USA INC COM 42234Q102 592 12,594 SH   DFND 15 12,594 0 0
HEAT BIOLOGICS INC COM 42237K409 219 32,600 SH   DFND 5 32,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,222 36,711 SH   DFND 12 36,711 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40 1,200 SH   DFND 15 0 0 1,200
HEALTHPEAK PROPERTIES INC COM 42250P103 2 75 SH   DFND 5 75 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 825 24,769 SH   DFND 5 24,769 0 0
HECLA MNG CO COM 422704106 123 16,500 SH   DFND 12 16,500 0 0
HEICO CORP NEW COM 422806109 3,339 23,946 SH   DFND 12 23,946 0 0
HEICO CORP NEW COM 422806109 1,783 12,792 SH   DFND 5 12,792 0 0
HEICO CORP NEW CL A 422806208 18,720 150,746 SH   DFND 12 150,746 0 0
HEICO CORP NEW CL A 422806208 11,224 90,388 SH   DFND 15 35,449 0 54,939
HEICO CORP NEW CL A 422806208 1,413 11,380 SH   DFND 5 11,380 0 0
HEICO CORP NEW CL A 422806208 5 37 SH   DFND 5 37 0 0
HELMERICH & PAYNE INC COM 423452101 559 17,125 SH   DFND 12 17,125 0 0
HELMERICH & PAYNE INC COM 423452101 482 14,769 SH   DFND 5 14,769 0 0
HELMERICH & PAYNE INC COM 423452101 44 1,350 SH   DFND 5 230 1,120 0
HENRY JACK & ASSOC INC COM 426281101 3,336 20,404 SH   DFND 12 20,404 0 0
HENRY JACK & ASSOC INC COM 426281101 24 144 SH   DFND 15 144 0 0
HENRY JACK & ASSOC INC COM 426281101 2,725 16,665 SH   DFND 5 16,665 0 0
HENRY JACK & ASSOC INC COM 426281101 296 1,813 SH   DFND 5 1,813 0 0
HERITAGE COMM CORP COM 426927109 59 5,265 SH   DFND 12 5,265 0 0
HERITAGE COMM CORP COM 426927109 86 7,723 SH   DFND 5 7,723 0 0
HERC HLDGS INC COM 42704L104 1,074 9,581 SH   DFND 12 9,581 0 0
HERC HLDGS INC COM 42704L104 792 7,069 SH   DFND 15 7,069 0 0
HERC HLDGS INC COM 42704L104 1 7 SH   DFND 5 7 0 0
HERC HLDGS INC COM 42704L104 561 5,010 SH   DFND 5 5,010 0 0
HERCULES CAPITAL INC COM 427096508 727 42,593 SH   DFND 12 42,593 0 0
HERCULES CAPITAL INC COM 427096508 26 1,545 SH   DFND 5 1,545 0 0
HERON THERAPEUTICS INC COM 427746102 278 17,901 SH   DFND 12 17,901 0 0
HERSHEY CO COM 427866108 3,644 20,919 SH   DFND 12 20,919 0 0
HERSHEY CO COM 427866108 38 219 SH   DFND 15 219 0 0
HERSHEY CO COM 427866108 189 1,086 SH   DFND 5 281 805 0
HERSHEY CO COM 427866108 4,512 25,905 SH   DFND 5 25,905 0 0
HESKA CORP COM RESTRC NEW 42805E306 634 2,758 SH   DFND 12 2,758 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 7 SH   DFND 5 7 0 0
HESKA CORP COM RESTRC NEW 42805E306 143 623 SH   DFND 5 623 0 0
HESS CORP COM 42809H107 134 1,530 SH   DFND 12 1,530 0 0
HESS CORP COM 42809H107 349 4,000 SH   DFND 5 4,000 0 0
HESS CORP COM 42809H107 462 5,287 SH   DFND 5 5,287 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,347 92,401 SH   DFND 12 92,401 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 249 17,065 SH   DFND 15 13,165 0 3,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2,137 SH   DFND 5 2,137 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 842 57,772 SH   DFND 5 57,272 0 500
HEXCEL CORP NEW COM 428291108 1,030 16,502 SH   DFND 12 16,502 0 0
HEXCEL CORP NEW COM 428291108 31 492 SH   DFND 15 492 0 0
HEXCEL CORP NEW COM 428291108 3,793 60,785 SH   DFND 5 60,785 0 0
HIBBETT INC COM 428567101 637 7,102 SH   DFND 15 7,102 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 173 10,745 SH   DFND 12 10,745 0 0
HIGHWOODS PPTYS INC COM 431284108 182 4,022 SH   DFND 12 4,022 0 0
HIGHWOODS PPTYS INC COM 431284108 12,492 276,554 SH   DFND 15 276,554 0 0
HIGHWOODS PPTYS INC COM 431284108 72 1,590 SH   DFND 5 1,590 0 0
HILL-ROM HLDGS INC COM 431475102 94 828 SH   DFND 12 828 0 0
HILL-ROM HLDGS INC COM 431475102 15 131 SH   DFND 5 131 0 0
HILL-ROM HLDGS INC COM 431475102 150 1,320 SH   DFND 5 1,320 0 0
HILLTOP HOLDINGS INC COM 432748101 2 61 SH   DFND 12 61 0 0
HILLTOP HOLDINGS INC COM 432748101 1,280 35,168 SH   DFND 15 35,168 0 0
HILTON GRAND VACATIONS INC COM 43283X105 319 7,713 SH   DFND 12 7,713 0 0
HILTON GRAND VACATIONS INC COM 43283X105 13 310 SH   DFND 5 0 310 0
HILTON GRAND VACATIONS INC COM 43283X105 214 5,180 SH   DFND 5 5,180 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 414 24,864 SH   DFND 12 24,864 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 1,612 SH   DFND 5 1,612 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,678 13,915 SH   DFND 12 13,915 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,477 153,185 SH   DFND 15 110,488 0 42,697
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 69 SH   DFND 5 69 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 730 6,053 SH   DFND 5 6,053 0 0
HOLLYFRONTIER CORP COM 436106108 179 5,451 SH   DFND 12 5,451 0 0
HOLLYFRONTIER CORP COM 436106108 232 7,063 SH   DFND 5 7,063 0 0
HOLOGIC INC COM 436440101 26,050 390,430 SH   DFND 12 390,430 0 0
HOLOGIC INC COM 436440101 49,741 745,522 SH   DFND 15 553,688 0 191,834
HOLOGIC INC COM 436440101 519 7,778 SH   DFND 5 7,778 0 0
HOLOGIC INC COM 436440101 5,998 89,901 SH   DFND 5 88,978 0 923
HOME BANCSHARES INC COM 436893200 373 15,095 SH   DFND 12 15,095 0 0
HOME BANCSHARES INC COM 436893200 10 390 SH   DFND 5 390 0 0
HOME BANCSHARES INC COM 436893200 214 8,665 SH   DFND 5 8,665 0 0
HOME DEPOT INC COM 437076102 197,363 618,907 SH   DFND 12 618,907 0 0
HOME DEPOT INC COM 437076102 153,764 482,186 SH   DFND 15 387,608 0 94,578
HOME DEPOT INC COM 437076102 284,144 891,041 SH   DFND 5 889,099 0 1,942
HOME DEPOT INC COM 437076102 49,311 154,634 SH   DFND 5 72,914 81,512 208
HOMESTREET INC COM 43785V102 466 11,450 SH   DFND 15 11,450 0 0
HONDA MOTOR LTD AMERN SHS 438128308 542 16,854 SH   DFND 12 16,854 0 0
HONDA MOTOR LTD AMERN SHS 438128308 270 8,378 SH   DFND 5 8,378 0 0
HONEYWELL INTL INC COM 438516106 106,420 485,158 SH   DFND 12 485,158 0 0
HONEYWELL INTL INC COM 438516106 119,371 544,205 SH   DFND 15 441,388 0 102,817
HONEYWELL INTL INC COM 438516106 76,190 347,344 SH   DFND 5 344,544 0 2,800
HONEYWELL INTL INC COM 438516106 11,938 54,426 SH   DFND 5 45,547 8,699 180
HOOKER FURNITURE CORP COM 439038100 35 1,000 SH   DFND 12 1,000 0 0
HOOKER FURNITURE CORP COM 439038100 1,463 42,234 SH   DFND 5 42,234 0 0
HOOKER FURNITURE CORP COM 439038100 1,330 38,409 SH   DFND 5 38,409 0 0
HOPE BANCORP INC COM 43940T109 2 169 SH   DFND 12 169 0 0
HOPE BANCORP INC COM 43940T109 1,022 72,042 SH   DFND 15 72,042 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 153 4,081 SH   DFND 12 4,081 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 166 4,430 SH   DFND 5 4,430 0 0
HORIZON BANCORP INC COM 440407104 411 23,578 SH   DFND 12 23,578 0 0
HORIZON BANCORP INC COM 440407104 435 24,948 SH   DFND 15 24,948 0 0
HORMEL FOODS CORP COM 440452100 978 20,482 SH   DFND 12 20,482 0 0
HORMEL FOODS CORP COM 440452100 111 2,322 SH   DFND 5 1,322 1,000 0
HORMEL FOODS CORP COM 440452100 502 10,519 SH   DFND 5 10,519 0 0
HOST HOTELS & RESORTS INC COM 44107P104 657 38,466 SH   DFND 12 38,466 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18 1,062 SH   DFND 15 1,062 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 680 SH   DFND 5 380 300 0
HOST HOTELS & RESORTS INC COM 44107P104 154 9,030 SH   DFND 5 9,030 0 0
HOULIHAN LOKEY INC CL A 441593100 3,156 38,586 SH   DFND 12 38,586 0 0
HOULIHAN LOKEY INC CL A 441593100 65 792 SH   DFND 15 792 0 0
HOULIHAN LOKEY INC CL A 441593100 168 2,056 SH   DFND 5 2,056 0 0
HOULIHAN LOKEY INC CL A 441593100 3 38 SH   DFND 5 38 0 0
HOWARD HUGHES CORP COM 44267D107 38 392 SH   DFND 12 392 0 0
HOWARD HUGHES CORP COM 44267D107 2,651 27,200 SH   DFND 15 27,200 0 0
HOWMET AEROSPACE INC COM 443201108 751 21,774 SH   DFND 12 21,774 0 0
HOWMET AEROSPACE INC COM 443201108 417 12,096 SH   DFND 5 430 11,666 0
HOWMET AEROSPACE INC COM 443201108 385 11,165 SH   DFND 5 11,131 0 34
HUAZHU GROUP LTD SPONSORED ADS 44332N106 286 5,411 SH   DFND 12 5,411 0 0
HUBBELL INC COM 443510607 1,464 7,835 SH   DFND 12 7,835 0 0
HUBBELL INC COM 443510607 50 265 SH   DFND 15 265 0 0
HUBBELL INC COM 443510607 3,107 16,629 SH   DFND 5 16,629 0 0
HUBBELL INC COM 443510607 68 363 SH   DFND 5 332 0 31
HUBSPOT INC COM 443573100 526 902 SH   DFND 12 902 0 0
HUBSPOT INC COM 443573100 26 45 SH   DFND 15 45 0 0
HUBSPOT INC COM 443573100 7,653 13,133 SH   DFND 5 13,133 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 938 66,886 SH   DFND 12 66,886 0 0
EATON VANCE MUN BD FD COM 27827X101 270 19,726 SH   DFND 12 19,726 0 0
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EATON VANCE ENHANCED EQUITY COM 278274105 2,667 143,683 SH   DFND 12 143,683 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 524 22,496 SH   DFND 12 22,496 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,002 43,029 SH   DFND 5 43,029 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,543 107,226 SH   DFND 12 107,226 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 369 13,365 SH   DFND 12 13,365 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,589 119,822 SH   DFND 12 119,822 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 760 54,018 SH   DFND 12 54,018 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 269 19,143 SH   DFND 5 19,143 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,393 66,311 SH   DFND 12 66,311 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 37 1,755 SH   DFND 5 1,755 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 222 7,568 SH   DFND 12 7,568 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 586 35,991 SH   DFND 12 35,991 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 45 2,750 SH   DFND 5 0 0 2,750
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,389 136,177 SH   DFND 12 136,177 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 224 19,432 SH   DFND 12 19,432 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 365 300,000 SH   SOLE 300,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 112 1,956 SH   DFND 12 1,956 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 191 3,347 SH   DFND 5 3,347 0 0
EVANS BANCORP INC COM NEW 29911Q208 768 20,704 SH   DFND 12 20,704 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 271 196,000 SH   SOLE 196,000 0 0
EXAGEN INC COM 30068X103 216 14,437 SH   DFND 12 14,437 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 210 13,394 SH   DFND 12 13,394 0 0
FIDELITY D & D BANCORP INC COM 31609R100 248 4,591 SH   DFND 12 4,591 0 0
FIDELITY D & D BANCORP INC COM 31609R100 447 8,259 SH   DFND 5 8,259 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 2,545 101,361 SH   DFND 12 101,361 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 13 500 SH   DFND 5 0 0 500
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,108 12,846 SH   DFND 12 12,846 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 792 22,794 SH   DFND 12 22,794 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5,068 42,385 SH   DFND 12 42,385 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,765 17,631 SH   DFND 12 17,631 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,369 127,477 SH   DFND 12 127,477 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,947 110,902 SH   DFND 12 110,902 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,860 24,375 SH   DFND 12 24,375 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 203 2,695 SH   DFND 12 2,695 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 24,191 330,112 SH   DFND 12 330,112 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20,291 398,491 SH   DFND 12 398,491 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20,767 432,565 SH   DFND 12 432,565 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19,186 395,514 SH   DFND 12 395,514 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 333 22,989 SH   DFND 12 22,989 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 159 10,935 SH   DFND 5 10,935 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 233 7,436 SH   DFND 12 7,436 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,318 52,103 SH   DFND 12 52,103 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,280 62,762 SH   DFND 12 62,762 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 494 62,469 SH   DFND 12 62,469 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 364 61,674 SH   DFND 12 61,674 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,075 106,057 SH   DFND 12 106,057 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12,074 248,174 SH   DFND 12 248,174 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,539 101,602 SH   DFND 12 101,602 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,548 27,531 SH   DFND 12 27,531 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 431 7,437 SH   DFND 12 7,437 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 11,264 159,165 SH   DFND 12 159,165 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,133 55,413 SH   DFND 12 55,413 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 967 12,994 SH   DFND 12 12,994 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 759 36,310 SH   DFND 12 36,310 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 462 22,347 SH   DFND 12 22,347 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 894 28,381 SH   DFND 12 28,381 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 513 16,150 SH   DFND 12 16,150 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 278 5,382 SH   DFND 12 5,382 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 145 10,794 SH   DFND 12 10,794 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 0 83,379 SH   DFND 12 83,379 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,115 202,785 SH   DFND 12 202,785 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,437 53,913 SH   DFND 12 53,913 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 422 44,352 SH   DFND 12 44,352 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,937 74,677 SH   DFND 12 74,677 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 4,908 157,975 SH   DFND 12 157,975 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1,690 71,739 SH   DFND 12 71,739 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 209 10,421 SH   DFND 12 10,421 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,548 87,565 SH   DFND 12 87,565 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 369 8,758 SH   DFND 12 8,758 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,065 90,871 SH   DFND 12 90,871 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 264 10,801 SH   DFND 12 10,801 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 222 4,433 SH   DFND 12 4,433 0 0
FLEXSHARES TR READY ACC VARI 33939L886 659 8,645 SH   DFND 12 8,645 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 548 5,775 SH   DFND 12 5,775 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 93 10,136 SH   DFND 12 10,136 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 300 11,021 SH   DFND 12 11,021 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,546 59,026 SH   DFND 12 59,026 0 0
GABELLI EQUITY TR INC COM 362397101 455 66,008 SH   DFND 12 66,008 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 14,240 SH   DFND 12 14,240 0 0
GABELLI DIVID & INCOME TR COM 36242H104 783 29,762 SH   DFND 12 29,762 0 0
GABELLI DIVID & INCOME TR COM 36242H104 76 2,905 SH   DFND 5 2,905 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 332 83,023 SH   DFND 12 83,023 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2,364 SH   DFND 5 2,364 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 0 17,249 SH   DFND 12 17,249 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 374 7,003 SH   DFND 5 7,003 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,641 16,390 SH   DFND 12 16,390 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,160 33,225 SH   DFND 12 33,225 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 8 13 SH   DFND 12 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,540 2,430 SH   DFND 15 2,375 0 55
GRAHAM HLDGS CO COM CL B 384637104 794 1,252 SH   DFND 5 1,252 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,641 104,320 SH   DFND 12 104,320 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4,647 114,151 SH   DFND 12 114,151 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 352 14,278 SH   DFND 12 14,278 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 37 1,500 SH   DFND 5 0 0 1,500
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 375 43,568 SH   DFND 12 43,568 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 19 2,250 SH   DFND 5 2,250 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,031 93,680 SH   DFND 12 93,680 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 315 14,383 SH   DFND 12 14,383 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 459 12,233 SH   DFND 12 12,233 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 211 12,441 SH   DFND 12 12,441 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 3,695 87,754 SH   DFND 12 87,754 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 2,869 69,858 SH   DFND 12 69,858 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 13 13,000 PRN   DFND 12 13,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,042 95,542 SH   DFND 12 95,542 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 432 47,688 SH   DFND 12 47,688 0 0
HOWARD BANCORP INC COM 442496105 408 25,296 SH   DFND 5 25,296 0 0
ILLUMINA INC NOTE8/1 452327AK5 14 11,000 PRN   DFND 12 11,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 80 2,465 SH   DFND 12 2,465 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 119 SH   DFND 5 119 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 855 26,505 SH   DFND 5 26,505 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 257 9,302 SH   DFND 12 9,302 0 0
HUDSON PAC PPTYS INC COM 444097109 273 9,807 SH   DFND 12 9,807 0 0
HUDSON PAC PPTYS INC COM 444097109 2,448 88,000 SH   DFND 15 88,000 0 0
HUDSON PAC PPTYS INC COM 444097109 3,578 128,603 SH   DFND 5 128,603 0 0
HUMANA INC COM 444859102 1,676 3,786 SH   DFND 12 3,786 0 0
HUMANA INC COM 444859102 37 83 SH   DFND 5 83 0 0
HUMANA INC COM 444859102 1,506 3,401 SH   DFND 5 3,352 0 49
HUNT J B TRANS SVCS INC COM 445658107 520 3,189 SH   DFND 12 3,189 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 69 SH   DFND 15 69 0 0
HUNT J B TRANS SVCS INC COM 445658107 520 3,194 SH   DFND 5 519 2,675 0
HUNT J B TRANS SVCS INC COM 445658107 2,236 13,720 SH   DFND 5 13,720 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,320 1,914,498 SH   DFND 12 1,914,498 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,633 464,842 SH   DFND 15 464,842 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,935 976,511 SH   DFND 5 973,050 0 3,461
HUNTINGTON BANCSHARES INC COM 446150104 496 34,750 SH   DFND 5 31,611 3,139 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,193 5,661 SH   DFND 12 5,661 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 190 902 SH   DFND 5 898 0 4
HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH   DFND 5 12 0 0
HUNTSMAN CORP COM 447011107 393 14,811 SH   DFND 12 14,811 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,569 10,180 SH   DFND 12 10,180 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 25 164 SH   DFND 5 164 0 0
IAA INC COM 449253103 1,629 29,874 SH   DFND 12 29,874 0 0
IAA INC COM 449253103 640 11,742 SH   DFND 5 11,742 0 0
IAA INC COM 449253103 11 206 SH   DFND 5 206 0 0
ICU MED INC COM 44930G107 278 1,353 SH   DFND 12 1,353 0 0
ICU MED INC COM 44930G107 424 2,062 SH   DFND 5 2,062 0 0
IPG PHOTONICS CORP COM 44980X109 91 431 SH   DFND 12 431 0 0
IPG PHOTONICS CORP COM 44980X109 164 777 SH   DFND 5 777 0 0
IPG PHOTONICS CORP COM 44980X109 7 33 SH   DFND 5 33 0 0
ITT INC COM 45073V108 270 2,949 SH   DFND 12 2,949 0 0
ITT INC COM 45073V108 399 4,358 SH   DFND 5 3,560 0 798
ITT INC COM 45073V108 1,848 20,179 SH   DFND 5 20,179 0 0
ICICI BANK LIMITED ADR 45104G104 718 41,993 SH   DFND 12 41,993 0 0
ICICI BANK LIMITED ADR 45104G104 236 13,772 SH   DFND 15 13,772 0 0
ICICI BANK LIMITED ADR 45104G104 2,243 131,165 SH   DFND 5 130,982 0 183
ICICI BANK LIMITED ADR 45104G104 139 8,140 SH   DFND 5 7,968 0 172
IDACORP INC COM 451107106 493 5,057 SH   DFND 12 5,057 0 0
IDACORP INC COM 451107106 3,649 37,425 SH   DFND 5 37,425 0 0
IDEX CORP COM 45167R104 3,515 15,974 SH   DFND 12 15,974 0 0
IDEX CORP COM 45167R104 21 94 SH   DFND 15 94 0 0
IDEX CORP COM 45167R104 989 4,494 SH   DFND 5 4,494 0 0
IDEX CORP COM 45167R104 8,476 38,517 SH   DFND 5 38,253 0 264
IDEXX LABS INC COM 45168D104 29,393 46,541 SH   DFND 12 46,541 0 0
IDEXX LABS INC COM 45168D104 15,879 25,143 SH   DFND 15 9,798 0 15,345
IDEXX LABS INC COM 45168D104 1,996 3,160 SH   DFND 5 3,160 0 0
IHEARTMEDIA INC COM CL A 45174J509 6,445 239,309 SH   DFND 12 239,309 0 0
IHEARTMEDIA INC COM CL A 45174J509 498 18,492 SH   DFND 15 18,492 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 3 SH   DFND 5 3 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,834 43,988 SH   DFND 12 43,988 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 172 SH   DFND 15 172 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,573 38,347 SH   DFND 5 36,267 0 2,080
ILLINOIS TOOL WKS INC COM 452308109 1,324 5,923 SH   DFND 5 2,723 2,000 1,200
ILLUMINA INC COM 452327109 9,904 20,930 SH   DFND 12 20,930 0 0
ILLUMINA INC COM 452327109 843 1,782 SH   DFND 15 1,782 0 0
ILLUMINA INC COM 452327109 10,703 22,617 SH   DFND 5 22,487 0 130
ILLUMINA INC COM 452327109 681 1,440 SH   DFND 5 1,436 1 3
IMMERSION CORP COM 452521107 155 17,707 SH   DFND 12 17,707 0 0
IMMERSION CORP COM 452521107 0 20 SH   DFND 5 20 0 0
IMMUNOGEN INC COM 45253H101 1,386 210,317 SH   DFND 12 210,317 0 0
IMMUNOGEN INC COM 45253H101 4 651 SH   DFND 5 651 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 58 15,000 SH   DFND 5 15,000 0 0
IMPINJ INC COM 453204109 1,176 22,792 SH   DFND 12 22,792 0 0
INCYTE CORP COM 45337C102 198 2,348 SH   DFND 12 2,348 0 0
INCYTE CORP COM 45337C102 25 300 SH   DFND 15 300 0 0
INCYTE CORP COM 45337C102 27 318 SH   DFND 5 88 230 0
INCYTE CORP COM 45337C102 1,169 13,891 SH   DFND 5 13,808 0 83
INDEPENDENT BK CORP MICH COM NEW 453838609 401 18,479 SH   DFND 15 18,479 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 8 4,926 SH   DFND 12 4,926 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 60 36,667 SH   DFND 5 36,667 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 205 7,837 SH   DFND 15 7,837 0 0
INFINERA CORP COM 45667G103 1,420 139,255 SH   DFND 12 139,255 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,200 56,627 SH   DFND 12 56,627 0 0
INFOSYS LTD SPONSORED ADR 456788108 45 2,122 SH   DFND 5 2,122 0 0
ING GROEP N.V. SPONSORED ADR 456837103 435 32,824 SH   DFND 12 32,824 0 0
ING GROEP N.V. SPONSORED ADR 456837103 444 33,553 SH   DFND 15 33,553 0 0
ING GROEP N.V. SPONSORED ADR 456837103 335 25,302 SH   DFND 5 25,302 0 0
ING GROEP N.V. SPONSORED ADR 456837103 24 1,798 SH   DFND 5 1,798 0 0
INGERSOLL RAND INC COM 45687V106 4,651 95,288 SH   DFND 12 95,288 0 0
INGERSOLL RAND INC COM 45687V106 4,568 93,596 SH   DFND 15 93,596 0 0
INGERSOLL RAND INC COM 45687V106 31,351 642,312 SH   DFND 5 642,026 0 286
INGERSOLL RAND INC COM 45687V106 1,483 30,380 SH   DFND 5 16,420 13,960 0
INGEVITY CORP COM 45688C107 181 2,228 SH   DFND 12 2,228 0 0
INGEVITY CORP COM 45688C107 216 2,659 SH   DFND 5 2,659 0 0
INGLES MKTS INC CL A 457030104 204 3,500 SH   DFND 5 3,500 0 0
INGREDION INC COM 457187102 1,683 18,594 SH   DFND 12 18,594 0 0
INGREDION INC COM 457187102 49 546 SH   DFND 15 546 0 0
INGREDION INC COM 457187102 70 774 SH   DFND 5 774 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 27 SH   DFND 12 27 0 0
INSIGHT ENTERPRISES INC COM 45765U103 632 6,321 SH   DFND 15 6,321 0 0
INSPIRE MED SYS INC COM 457730109 1,214 6,283 SH   DFND 12 6,283 0 0
INSPIRE MED SYS INC COM 457730109 266 1,376 SH   DFND 5 1,376 0 0
INSPIRE MED SYS INC COM 457730109 9 49 SH   DFND 5 5 44 0
INOGEN INC COM 45780L104 20 307 SH   DFND 12 307 0 0
INOGEN INC COM 45780L104 413 6,339 SH   DFND 15 6,339 0 0
INOVALON HLDGS INC COM CL A 45781D101 584 17,128 SH   DFND 5 17,128 0 0
INNOVIVA INC COM 45781M101 0 26 SH   DFND 12 26 0 0
INNOVIVA INC COM 45781M101 436 32,483 SH   DFND 15 32,483 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 422 2,208 SH   DFND 12 2,208 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,337 7,000 SH   DFND 15 7,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 25 129 SH   DFND 5 129 0 0
INSEEGO CORP COM 45782B104 336 33,309 SH   DFND 12 33,309 0 0
INSEEGO CORP COM 45782B104 174 17,200 SH   DFND 5 17,200 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,187 40,275 SH   DFND 12 40,275 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3,037 54,772 SH   DFND 12 54,772 0 0
INSULET CORP COM 45784P101 624 2,274 SH   DFND 12 2,274 0 0
INSULET CORP COM 45784P101 27 98 SH   DFND 15 98 0 0
INSULET CORP COM 45784P101 146 532 SH   DFND 5 532 0 0
INSULET CORP COM 45784P101 1 5 SH   DFND 5 5 0 0
INTEL CORP COM 458140100 87,716 1,562,455 SH   DFND 12 1,562,455 0 0
INTEL CORP COM 458140100 9,509 169,384 SH   DFND 15 143,544 0 25,840
INTEL CORP COM 458140100 110,833 1,974,224 SH   DFND 5 1,970,265 0 3,959
INTEL CORP COM 458140100 20,107 358,158 SH   DFND 5 156,409 201,099 650
INTEGER HLDGS CORP COM 45826H109 182 1,933 SH   DFND 12 1,933 0 0
INTEGER HLDGS CORP COM 45826H109 2,730 28,977 SH   DFND 5 28,977 0 0
INTEGER HLDGS CORP COM 45826H109 2 23 SH   DFND 5 23 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 229 1,414 SH   DFND 12 1,414 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 117 725 SH   DFND 5 725 0 0
INTER PARFUMS INC COM 458334109 357 4,956 SH   DFND 12 4,956 0 0
INTER PARFUMS INC COM 458334109 13 180 SH   DFND 5 0 180 0
INTER PARFUMS INC COM 458334109 221 3,065 SH   DFND 5 3,065 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,607 24,447 SH   DFND 12 24,447 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,363 20,734 SH   DFND 5 20,734 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,469 54,495 SH   DFND 12 54,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 700 SH   DFND 15 700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163 1,374 SH   DFND 5 1,374 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,358 61,985 SH   DFND 5 61,481 0 504
INTERFACE INC COM 458665304 490 32,030 SH   DFND 15 32,030 0 0
INTERDIGITAL INC COM 45867G101 13 175 SH   DFND 12 175 0 0
INTERDIGITAL INC COM 45867G101 61 840 SH   DFND 15 840 0 0
INTERDIGITAL INC COM 45867G101 1,552 21,250 SH   DFND 5 21,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,450 200,903 SH   DFND 12 200,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,316 43,087 SH   DFND 15 40,989 0 2,098
INTERNATIONAL BUSINESS MACHS COM 459200101 44,686 304,838 SH   DFND 5 302,556 0 2,282
INTERNATIONAL BUSINESS MACHS COM 459200101 10,695 72,959 SH   DFND 5 57,378 15,581 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,714 65,019 SH   DFND 12 65,019 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 54 SH   DFND 15 54 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 329 2,202 SH   DFND 5 685 1,517 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,506 70,319 SH   DFND 5 69,994 0 325
INTERNATIONAL PAPER CO COM 460146103 10,047 163,874 SH   DFND 12 163,874 0 0
INTERNATIONAL PAPER CO COM 460146103 82 1,335 SH   DFND 15 1,335 0 0
INTERNATIONAL PAPER CO COM 460146103 3,262 53,213 SH   DFND 5 53,171 0 42
INTERNATIONAL PAPER CO COM 460146103 325 5,307 SH   DFND 5 2,126 3,181 0
INTERPUBLIC GROUP COS INC COM 460690100 1,606 49,431 SH   DFND 12 49,431 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,918 59,034 SH   DFND 15 59,034 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 130 SH   DFND 5 130 0 0
INTERPUBLIC GROUP COS INC COM 460690100 957 29,460 SH   DFND 5 28,922 0 538
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 623 12,338 SH   DFND 12 12,338 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 347,423 980,231 SH   DFND 12 980,231 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 565 1,594 SH   DFND 15 1,394 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 57,662 162,689 SH   DFND 5 162,481 0 208
INVESCO QQQ TR UNIT SER 1 46090E103 1,937 5,464 SH   DFND 5 3,455 1,790 219
INVESCO QQQ TR COM 46090E103 532 1,500 SH Put DFND 12 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 175 8,709 SH   DFND 12 8,709 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 70 3,491 SH   DFND 5 3,491 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,335 22,112 SH   DFND 12 22,112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 812 883 SH   DFND 15 883 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,217 55,692 SH   DFND 5 55,605 0 87
INTUITIVE SURGICAL INC COM NEW 46120E602 2,482 2,699 SH   DFND 5 1,610 1,088 1
INTUIT COM 461202103 48,062 98,052 SH   DFND 12 98,052 0 0
INTUIT COM 461202103 48,704 99,362 SH   DFND 15 67,509 0 31,853
INTUIT COM 461202103 26,814 54,703 SH   DFND 5 54,381 0 322
INTUIT COM 461202103 1,454 2,967 SH   DFND 5 2,212 755 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 3,974 SH   DFND 12 3,974 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 137 35,250 SH   DFND 5 0 0 35,250
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,382 18,388 SH   DFND 12 18,388 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,054 43,506 SH   DFND 12 43,506 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 52 560 SH   DFND 15 560 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 513 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,974 31,908 SH   DFND 5 31,852 0 56
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 178 3,335 SH   DFND 12 3,335 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 227 4,239 SH   DFND 5 4,239 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,178 250,568 SH   DFND 12 250,568 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,519 31,248 SH   DFND 5 31,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 108,782 1,409,639 SH   DFND 12 1,409,639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 53 682 SH   DFND 15 200 0 482
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,608 33,799 SH   DFND 5 28,690 4,136 973
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 132,196 1,713,047 SH   DFND 5 1,706,844 332 5,871
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 434 2,358 SH   DFND 12 2,358 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12,618 139,815 SH   DFND 12 139,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 325 1,109 SH   DFND 12 1,109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 139,016 922,286 SH   DFND 12 922,286 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47 313 SH   DFND 15 65 0 248
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,623 17,401 SH   DFND 5 15,227 1,761 413
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 157,926 1,047,743 SH   DFND 5 1,044,326 176 3,241
INVESCO EXCHANGE TRADED FD T COM 46137V357 347 2,300 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,669 18,013 SH   DFND 12 18,013 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 353 17,106 SH   DFND 12 17,106 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 103 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19,230 119,942 SH   DFND 12 119,942 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 176 1,100 SH   DFND 5 1,100 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 572 29,672 SH   DFND 12 29,672 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 139 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 67 17,195 SH   DFND 12 17,195 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,934 36,991 SH   DFND 12 36,991 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 42 813 SH   DFND 5 813 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,825 99,067 SH   DFND 12 99,067 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14,184 158,267 SH   DFND 12 158,267 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,934 63,210 SH   DFND 12 63,210 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 27 1,100 SH   DFND 12 1,100 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 191 7,800 SH   DFND 15 7,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 816 42,396 SH   DFND 12 42,396 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,568 48,009 SH   DFND 12 48,009 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,982 131,052 SH   DFND 12 131,052 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 557 9,144 SH   DFND 5 9,144 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,611 127,301 SH   DFND 12 127,301 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,823 37,357 SH   DFND 12 37,357 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 608 24,822 SH   DFND 12 24,822 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,690 958,851 SH   DFND 12 958,851 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 927 34,004 SH   DFND 12 34,004 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 HIG DV YLD 46138E610 460 22,291 SH   DFND 12 22,291 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 35 1,700 SH   DFND 5 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,980 77,322 SH   DFND 12 77,322 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 22,424 1,147,581 SH   DFND 12 1,147,581 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 94 4,813 SH   DFND 5 2,061 2,752 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,277 167,699 SH   DFND 5 167,699 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,151 41,686 SH   DFND 12 41,686 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 151 SH   DFND 5 151 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,447 17,181 SH   DFND 12 17,181 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 530 6,300 SH   DFND 5 6,300 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 229 2,554 SH   DFND 12 2,554 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 256 9,366 SH   DFND 12 9,366 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,660 56,735 SH   DFND 12 56,735 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32,205 1,453,963 SH   DFND 12 1,453,963 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103 4,648 SH   DFND 5 1,865 2,783 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,579 251,852 SH   DFND 5 248,551 0 3,301
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,509 43,857 SH   DFND 12 43,857 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,006 24,949 SH   DFND 12 24,949 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 572 4,750 SH   DFND 5 4,750 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,796 31,582 SH   DFND 12 31,582 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 443 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 204 2,767 SH   DFND 12 2,767 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 516 7,000 SH   DFND 5 7,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 994 11,124 SH   DFND 12 11,124 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 94 1,054 SH   DFND 5 1,054 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28,961 872,836 SH   DFND 12 872,836 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36 1,100 SH   DFND 5 0 100 1,000
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,571 50,708 SH   DFND 12 50,708 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8 250 SH   DFND 5 250 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,310 49,795 SH   DFND 12 49,795 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 269 12,745 SH   DFND 12 12,745 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 187 10,029 SH   DFND 12 10,029 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 633 40,192 SH   DFND 12 40,192 0 0
INVESTORS BANCORP INC NEW COM 46146L101 41 2,906 SH   DFND 12 2,906 0 0
INVESTORS BANCORP INC NEW COM 46146L101 650 45,589 SH   DFND 15 45,589 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9 650 SH   DFND 5 650 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7 469 SH   DFND 5 469 0 0
INVITAE CORP COM 46185L103 188 5,578 SH   DFND 12 5,578 0 0
INVITAE CORP COM 46185L103 82 2,437 SH   DFND 5 2,437 0 0
INVITATION HOMES INC COM 46187W107 233 6,261 SH   DFND 12 6,261 0 0
INVITATION HOMES INC COM 46187W107 3,766 101,000 SH   DFND 15 101,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 963 24,145 SH   DFND 12 24,145 0 0
IONIS PHARMACEUTICALS INC COM 462222100 38 956 SH   DFND 5 956 0 0
IQVIA HLDGS INC COM 46266C105 40,131 165,610 SH   DFND 12 165,610 0 0
IQVIA HLDGS INC COM 46266C105 94 386 SH   DFND 15 386 0 0
IQVIA HLDGS INC COM 46266C105 21,509 88,762 SH   DFND 5 88,720 0 42
IQVIA HLDGS INC COM 46266C105 426 1,759 SH   DFND 5 1,003 236 520
IQIYI INC SPONSORED ADS 46267X108 920 59,032 SH   DFND 12 59,032 0 0
IQIYI INC SPONSORED ADS 46267X108 3 200 SH   DFND 5 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 308 7,703 SH   DFND 12 7,703 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 40 1,000 SH   DFND 15 1,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 10 SH   DFND 5 10 0 0
IRON MTN INC NEW COM 46284V101 4,143 97,900 SH   DFND 12 97,900 0 0
IRON MTN INC NEW COM 46284V101 1,191 28,150 SH   DFND 15 24,650 0 3,500
IRON MTN INC NEW COM 46284V101 21 500 SH   DFND 5 0 0 500
IRON MTN INC NEW COM 46284V101 40 950 SH   DFND 5 850 0 100
ISHARES SILVER TR ISHARES 46428Q109 17,185 709,535 SH   DFND 12 709,535 0 0
ISHARES SILVER TR ISHARES 46428Q109 61 2,512 SH   DFND 5 1,709 803 0
ISHARES SILVER TR ISHARES 46428Q109 4,017 165,846 SH   DFND 5 165,846 0 0
ISHARES SILVER TR COM 46428Q109 484 20,000 SH Call DFND 12 0 0 0
ISHARES SILVER TR COM 46428Q109 652 26,900 SH Put DFND 12 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 289 17,953 SH   DFND 12 17,953 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17,641 523,311 SH   DFND 12 523,311 0 0
ISHARES GOLD TR ISHARES NEW 464285204 620 18,394 SH   DFND 5 11,846 6,548 0
ISHARES GOLD TR ISHARES NEW 464285204 18,193 539,700 SH   DFND 5 530,710 0 8,990
ISHARES INC MSCI AUST ETF 464286103 1,936 74,501 SH   DFND 12 74,501 0 0
ISHARES INC MSCI AUST ETF 464286103 208 8,000 SH   DFND 5 8,000 0 0
ISHARES INC INTL HIGH YIELD 464286210 348 6,191 SH   DFND 12 6,191 0 0
ISHARES INC JP MRG EM CRP BD 464286251 579 11,038 SH   DFND 12 11,038 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,803 46,398 SH   DFND 12 46,398 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 632 15,580 SH   DFND 12 15,580 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 861 9,307 SH   DFND 12 9,307 0 0
ISHARES INC MSCI CDA ETF 464286509 2,374 63,686 SH   DFND 12 63,686 0 0
ISHARES INC MSCI CDA ETF 464286509 261 7,014 SH   DFND 5 7,014 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 31,331 304,600 SH   DFND 12 304,600 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8,377 130,559 SH   DFND 12 130,559 0 0
ISHARES INC MSCI EMERG MRKT 464286533 73 1,145 SH   DFND 5 1,145 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,609 31,121 SH   DFND 12 31,121 0 0
ISHARES INC MSCI PAC JP ETF 464286665 869 16,800 SH   DFND 5 16,800 0 0
ISHARES INC MSCI PAC JP ETF 464286665 26 500 SH   DFND 5 500 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,023 22,043 SH   DFND 12 22,043 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 405 8,729 SH   DFND 5 8,729 0 0
ISHARES INC MSCI SPAIN ETF 464286764 759 26,873 SH   DFND 12 26,873 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,203 25,064 SH   DFND 12 25,064 0 0
ISHARES INC MSCI MEXICO ETF 464286822 53 1,100 SH   DFND 15 1,100 0 0
ISHARES TR S&P 100 ETF 464287101 6,699 34,148 SH   DFND 12 34,148 0 0
ISHARES TR S&P 100 ETF 464287101 1,969 10,038 SH   DFND 5 10,038 0 0
ISHARES TR CORE S&P TTL STK 464287150 22,133 224,113 SH   DFND 12 224,113 0 0
ISHARES TR CORE S&P TTL STK 464287150 995 10,071 SH   DFND 5 10,071 0 0
ISHARES TR SELECT DIVID ETF 464287168 75,246 645,221 SH   DFND 12 645,221 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,767 75,173 SH   DFND 5 38,558 34,875 1,740
ISHARES TR SELECT DIVID ETF 464287168 82,078 703,811 SH   DFND 5 697,721 0 6,090
ISHARES TR TIPS BD ETF 464287176 34,864 272,352 SH   DFND 12 272,352 0 0
ISHARES TR TIPS BD ETF 464287176 154 1,200 SH   DFND 5 1,200 0 0
ISHARES TR TIPS BD ETF 464287176 7,920 61,870 SH   DFND 5 61,690 0 180
ISHARES TR CHINA LG-CAP ETF 464287184 805 17,372 SH   DFND 12 17,372 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 757 16,338 SH   DFND 5 16,223 0 115
ISHARES TR TRANS AVG ETF 464287192 6,468 24,880 SH   DFND 12 24,880 0 0
ISHARES TR CORE S&P500 ETF 464287200 941,832 2,190,714 SH   DFND 12 2,190,714 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,023 2,380 SH   DFND 15 1,897 0 483
ISHARES TR CORE S&P500 ETF 464287200 27,330 63,571 SH   DFND 5 33,489 29,923 159
ISHARES TR CORE S&P500 ETF 464287200 1,130,268 2,629,020 SH   DFND 5 2,619,122 349 9,549
ISHARES TR CORE US AGGBD ET 464287226 126,279 1,094,937 SH   DFND 12 1,094,937 0 0
ISHARES TR CORE US AGGBD ET 464287226 171,339 1,485,642 SH   DFND 5 1,483,458 0 2,184
ISHARES TR CORE US AGGBD ET 464287226 3,933 34,105 SH   DFND 5 13,303 19,904 898
ISHARES TR MSCI EMG MKT ETF 464287234 41,792 757,796 SH   DFND 12 757,796 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,338 96,787 SH   DFND 15 96,562 0 225
ISHARES TR MSCI EMG MKT ETF 464287234 90,938 1,648,924 SH   DFND 5 1,629,971 0 18,953
ISHARES TR MSCI EMG MKT ETF 464287234 9,268 168,050 SH   DFND 5 166,919 634 497
ISHARES TR COM 464287234 800 14,500 SH Call DFND 12 0 0 0
ISHARES TR COM 464287234 414 7,500 SH Put DFND 12 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 143,853 1,070,652 SH   DFND 12 1,070,652 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,623 19,525 SH   DFND 5 8,407 10,618 500
ISHARES TR IBOXX INV CP ETF 464287242 29,136 216,849 SH   DFND 5 216,659 0 190
ISHARES TR GLOBAL TECH ETF 464287291 4,033 11,948 SH   DFND 12 11,948 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 70,868 974,404 SH   DFND 12 974,404 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 103 1,418 SH   DFND 15 1,418 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 355 4,876 SH   DFND 5 4,876 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,274 155,006 SH   DFND 5 155,006 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,263 42,047 SH   DFND 12 42,047 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,741 57,200 SH   DFND 12 57,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,578 71,645 SH   DFND 12 71,645 0 0
ISHARES TR S&P 500 VAL ETF 464287408 62 417 SH   DFND 15 417 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,729 18,485 SH   DFND 5 18,485 0 0
ISHARES TR S&P 500 VAL ETF 464287408 89 600 SH   DFND 5 600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 37,022 256,471 SH   DFND 12 256,471 0 0
ISHARES TR 20 YR TR BD ETF 464287432 411 2,847 SH   DFND 5 2,847 0 0
ISHARES TR COM 464287432 924 6,400 SH Put DFND 12 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 25,365 219,628 SH   DFND 12 219,628 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22,100 191,359 SH   DFND 5 191,359 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 34,569 401,221 SH   DFND 12 401,221 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 60,704 704,551 SH   DFND 5 696,302 0 8,249
ISHARES TR 1 3 YR TREAS BD 464287457 1,767 20,503 SH   DFND 5 13,203 7,300 0
ISHARES TR MSCI EAFE ETF 464287465 82,300 1,043,358 SH   DFND 12 1,043,358 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,922 239,886 SH   DFND 15 235,464 0 4,422
ISHARES TR MSCI EAFE ETF 464287465 261,984 3,321,299 SH   DFND 5 3,282,048 0 39,251
ISHARES TR MSCI EAFE ETF 464287465 34,204 433,624 SH   DFND 5 380,877 50,712 2,035
ISHARES TR COM 464287465 458 5,800 SH Call DFND 12 0 0 0
ISHARES TR COM 464287465 1,081 13,700 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,331 133,336 SH   DFND 12 133,336 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,659 127,489 SH   DFND 15 127,489 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,178 36,335 SH   DFND 5 26,769 9,566 0
ISHARES TR RUS MDCP VAL ETF 464287473 42,332 368,168 SH   DFND 5 363,312 0 4,856
ISHARES TR RUS MD CP GR ETF 464287481 18,979 167,661 SH   DFND 12 167,661 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,465 154,286 SH   DFND 15 154,286 0 0
ISHARES TR RUS MD CP GR ETF 464287481 108,829 961,387 SH   DFND 5 956,017 0 5,370
ISHARES TR RUS MD CP GR ETF 464287481 6,042 53,375 SH   DFND 5 30,811 22,564 0
ISHARES TR RUS MID CAP ETF 464287499 29,730 375,192 SH   DFND 12 375,192 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,873 36,258 SH   DFND 15 36,258 0 0
ISHARES TR RUS MID CAP ETF 464287499 21,375 269,750 SH   DFND 5 249,709 17,649 2,392
ISHARES TR RUS MID CAP ETF 464287499 276,468 3,488,995 SH   DFND 5 3,454,033 0 34,962
ISHARES TR CORE S&P MCP ETF 464287507 123,103 458,092 SH   DFND 12 458,092 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,261 12,134 SH   DFND 15 12,134 0 0
ISHARES TR CORE S&P MCP ETF 464287507 257,001 956,355 SH   DFND 5 949,397 0 6,958
ISHARES TR CORE S&P MCP ETF 464287507 21,598 80,369 SH   DFND 5 72,860 6,930 579
ISHARES TR EXPANDED TECH 464287515 12,389 31,764 SH   DFND 12 31,764 0 0
ISHARES TR EXPANDED TECH 464287515 20 50 SH   DFND 15 50 0 0
ISHARES TR EXPANDED TECH 464287515 59 151 SH   DFND 5 151 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,925 6,441 SH   DFND 12 6,441 0 0
ISHARES TR EXPND TEC SC ETF 464287549 14,631 36,217 SH   DFND 12 36,217 0 0
ISHARES TR EXPND TEC SC ETF 464287549 94 232 SH   DFND 5 232 0 0
ISHARES TR EXPND TEC SC ETF 464287549 69 171 SH   DFND 5 171 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,055 61,445 SH   DFND 12 61,445 0 0
ISHARES TR ISHARES BIOTECH 464287556 163 997 SH   DFND 5 177 820 0
ISHARES TR ISHARES BIOTECH 464287556 5,210 31,834 SH   DFND 5 31,834 0 0
ISHARES TR COHEN STEER REIT 464287564 530 8,104 SH   DFND 12 8,104 0 0
ISHARES TR COHEN STEER REIT 464287564 48 736 SH   DFND 15 736 0 0
ISHARES TR COHEN STEER REIT 464287564 120 1,834 SH   DFND 5 1,834 0 0
ISHARES TR GLOBAL 100 ETF 464287572 127 1,790 SH   DFND 12 1,790 0 0
ISHARES TR GLOBAL 100 ETF 464287572 327 4,608 SH   DFND 5 4,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,600 59,264 SH   DFND 12 59,264 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 205 2,636 SH   DFND 5 2,636 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 127,164 801,688 SH   DFND 12 801,688 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 357 2,250 SH   DFND 15 2,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,234 146,474 SH   DFND 5 71,855 74,619 0
ISHARES TR RUS 1000 VAL ETF 464287598 209,560 1,321,148 SH   DFND 5 1,308,067 0 13,081
ISHARES TR S&P MC 400GR ETF 464287606 3,430 42,388 SH   DFND 12 42,388 0 0
ISHARES TR S&P MC 400GR ETF 464287606 58,523 723,130 SH   DFND 5 719,743 0 3,387
ISHARES TR S&P MC 400GR ETF 464287606 4,684 57,881 SH   DFND 5 56,665 956 260
ISHARES TR RUS 1000 GRW ETF 464287614 161,508 594,918 SH   DFND 12 594,918 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,918 10,747 SH   DFND 15 10,747 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 356,416 1,312,863 SH   DFND 5 1,300,575 0 12,288
ISHARES TR RUS 1000 GRW ETF 464287614 41,777 153,886 SH   DFND 5 84,420 69,466 0
ISHARES TR RUS 1000 ETF 464287622 10,329 42,667 SH   DFND 12 42,667 0 0
ISHARES TR RUS 1000 ETF 464287622 28,507 117,758 SH   DFND 5 117,758 0 0
ISHARES TR RUS 1000 ETF 464287622 883 3,649 SH   DFND 5 2,453 746 450
ISHARES TR RUS 2000 VAL ETF 464287630 10,037 60,546 SH   DFND 12 60,546 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,987 30,086 SH   DFND 15 30,086 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42,049 253,658 SH   DFND 5 252,971 0 687
ISHARES TR RUS 2000 VAL ETF 464287630 3,114 18,784 SH   DFND 5 4,377 14,407 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,128 96,661 SH   DFND 12 96,661 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 724 2,324 SH   DFND 15 2,324 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,117 9,999 SH   DFND 5 4,224 5,775 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,820 86,047 SH   DFND 5 85,565 0 482
ISHARES TR RUSSELL 2000 ETF 464287655 76,515 333,589 SH   DFND 12 333,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,558 24,231 SH   DFND 15 24,198 0 33
ISHARES TR RUSSELL 2000 ETF 464287655 11,884 51,812 SH   DFND 5 44,013 7,454 345
ISHARES TR RUSSELL 2000 ETF 464287655 131,747 574,388 SH   DFND 5 567,547 0 6,841
ISHARES TR CORE S&P US VLU 464287663 5,726 79,570 SH   DFND 12 79,570 0 0
ISHARES TR CORE S&P US VLU 464287663 3,355 46,629 SH   DFND 15 46,629 0 0
ISHARES TR CORE S&P US VLU 464287663 220 3,060 SH   DFND 5 3,060 0 0
ISHARES TR CORE S&P US GWT 464287671 7,071 70,019 SH   DFND 12 70,019 0 0
ISHARES TR CORE S&P US GWT 464287671 3,575 35,405 SH   DFND 15 35,405 0 0
ISHARES TR CORE S&P US GWT 464287671 364 3,600 SH   DFND 5 3,600 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,944 11,502 SH   DFND 12 11,502 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,019 11,797 SH   DFND 15 11,797 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,144 16,195 SH   DFND 5 16,195 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,436 31,033 SH   DFND 12 31,033 0 0
ISHARES TR U.S. UTILITS ETF 464287697 71 910 SH   DFND 15 910 0 0
ISHARES TR U.S. UTILITS ETF 464287697 288 3,664 SH   DFND 5 3,664 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,811 26,689 SH   DFND 12 26,689 0 0
ISHARES TR S&P MC 400VL ETF 464287705 71,528 679,023 SH   DFND 5 675,449 0 3,574
ISHARES TR S&P MC 400VL ETF 464287705 3,315 31,473 SH   DFND 5 31,055 0 418
ISHARES TR US TELECOM ETF 464287713 1,066 32,088 SH   DFND 12 32,088 0 0
ISHARES TR US TELECOM ETF 464287713 554 16,680 SH   DFND 5 16,680 0 0
ISHARES TR U.S. TECH ETF 464287721 8,203 82,520 SH   DFND 12 82,520 0 0
ISHARES TR U.S. TECH ETF 464287721 713 7,174 SH   DFND 5 7,174 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,887 38,130 SH   DFND 12 38,130 0 0
ISHARES TR U.S. REAL ES ETF 464287739 177 1,736 SH   DFND 5 835 901 0
ISHARES TR U.S. REAL ES ETF 464287739 1,847 18,114 SH   DFND 5 17,929 0 185
ISHARES TR US INDUSTRIALS 464287754 1,011 9,101 SH   DFND 12 9,101 0 0
ISHARES TR US INDUSTRIALS 464287754 233 2,100 SH   DFND 5 2,100 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,730 13,670 SH   DFND 12 13,670 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 94,319 509,199 SH   DFND 12 509,199 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,691 45,539 SH   DFND 12 45,539 0 0
ISHARES TR U.S. FINLS ETF 464287788 5 60 SH   DFND 5 60 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,627 159,064 SH   DFND 12 159,064 0 0
ISHARES TR CORE S&P SCP ETF 464287804 125,638 1,112,035 SH   DFND 12 1,112,035 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,399 21,232 SH   DFND 15 21,021 0 211
ISHARES TR CORE S&P SCP ETF 464287804 331,083 2,930,454 SH   DFND 5 2,909,108 151 21,195
ISHARES TR CORE S&P SCP ETF 464287804 17,661 156,319 SH   DFND 5 141,537 13,551 1,231
ISHARES TR U.S. CNSM GD ETF 464287812 713 3,879 SH   DFND 12 3,879 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,941 14,890 SH   DFND 12 14,890 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 1,431 13,254 SH   DFND 12 13,254 0 0
ISHARES TR DOW JONES US ETF 464287846 87 810 SH   DFND 5 0 810 0
ISHARES TR EUROPE ETF 464287861 27 500 SH   DFND 12 500 0 0
ISHARES TR EUROPE ETF 464287861 2 40 SH   DFND 15 40 0 0
ISHARES TR EUROPE ETF 464287861 267 5,012 SH   DFND 5 5,012 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,562 33,788 SH   DFND 12 33,788 0 0
ISHARES TR SP SMCP600VL ETF 464287879 155,009 1,470,253 SH   DFND 5 1,467,938 0 2,315
ISHARES TR SP SMCP600VL ETF 464287879 2,711 25,711 SH   DFND 5 25,456 0 255
ISHARES TR S&P SML 600 GWT 464287887 2,728 20,570 SH   DFND 12 20,570 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,906 14,368 SH   DFND 5 14,252 0 116
ISHARES TR S&P SML 600 GWT 464287887 19,806 149,334 SH   DFND 5 148,609 0 725
ISHARES TR GL TIMB FORE ETF 464288174 1,125 12,956 SH   DFND 12 12,956 0 0
ISHARES TR GL TIMB FORE ETF 464288174 184 2,115 SH   DFND 5 2,115 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 92,150 975,131 SH   DFND 12 975,131 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 904 9,570 SH   DFND 5 9,570 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 676 28,834 SH   DFND 12 28,834 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 67 2,852 SH   DFND 5 2,852 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 182 7,749 SH   DFND 5 0 0 7,749
ISHARES TR MSCI ACWI EX US 464288240 22,133 384,851 SH   DFND 12 384,851 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,558 74,690 SH   DFND 12 74,690 0 0
ISHARES TR MSCI ACWI ETF 464288257 236 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257 16,058 158,693 SH   DFND 5 158,693 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,350 314,859 SH   DFND 12 314,859 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,328 179,714 SH   DFND 15 179,714 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,214 70,308 SH   DFND 5 59,826 8,124 2,358
ISHARES TR EAFE SML CP ETF 464288273 78,238 1,054,994 SH   DFND 5 1,047,058 0 7,936
ISHARES TR JPMORGAN USD EMG 464288281 32,242 286,699 SH   DFND 12 286,699 0 0
ISHARES TR JPMORGAN USD EMG 464288281 78 696 SH   DFND 5 466 230 0
ISHARES TR JPMORGAN USD EMG 464288281 4,476 39,803 SH   DFND 5 39,777 0 26
ISHARES TR GLB INFRASTR ETF 464288372 2,792 61,526 SH   DFND 12 61,526 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,097 214,140 SH   DFND 12 214,140 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,809 109,293 SH   DFND 5 106,293 3,000 0
ISHARES TR NATIONAL MUN ETF 464288414 40,749 347,684 SH   DFND 5 346,782 0 902
ISHARES TR ASIA 50 ETF 464288430 1,867 20,373 SH   DFND 12 20,373 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9,060 279,637 SH   DFND 12 279,637 0 0
ISHARES TR INTL SEL DIV ETF 464288448 44 1,350 SH   DFND 15 1,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,403 254,459 SH   DFND 12 254,459 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,344 185,648 SH   DFND 5 182,585 0 3,063
ISHARES TR IBOXX HI YD ETF 464288513 1,061 12,051 SH   DFND 5 1,248 10,803 0
ISHARES TR CRE U S REIT ETF 464288521 671 11,507 SH   DFND 12 11,507 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,693 20,436 SH   DFND 12 20,436 0 0
ISHARES TR MSCI KLD400 SOC 464288570 22,539 272,110 SH   DFND 5 272,110 0 0
ISHARES TR MBS ETF 464288588 128,701 1,189,141 SH   DFND 12 1,189,141 0 0
ISHARES TR MBS ETF 464288588 1,261 11,650 SH   DFND 5 2,457 9,193 0
ISHARES TR MBS ETF 464288588 61,534 568,546 SH   DFND 5 564,114 0 4,432
ISHARES TR INTRM GOV CR ETF 464288612 3,785 32,734 SH   DFND 12 32,734 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4 31 SH   DFND 5 31 0 0
ISHARES TR USD INV GRDE ETF 464288620 140,572 2,320,053 SH   DFND 12 2,320,053 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,549 75,077 SH   DFND 5 48,029 19,143 7,905
ISHARES TR USD INV GRDE ETF 464288620 134,293 2,216,425 SH   DFND 5 2,177,817 514 38,094
ISHARES TR ISHS 5-10YR INVT 464288638 53,965 891,685 SH   DFND 12 891,685 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 199 3,289 SH   DFND 5 3,289 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 9,539 157,620 SH   DFND 5 153,539 0 4,081
ISHARES TR ISHS 1-5YR INVS 464288646 73,968 1,349,541 SH   DFND 12 1,349,541 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,463 44,942 SH   DFND 15 44,942 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,280 23,359 SH   DFND 5 15,078 8,240 41
ISHARES TR ISHS 1-5YR INVS 464288646 67,071 1,223,707 SH   DFND 5 1,207,610 0 16,097
ISHARES TR 10-20 YR TRS ETF 464288653 2,439 16,599 SH   DFND 12 16,599 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 108 738 SH   DFND 5 719 0 19
ISHARES TR 3 7 YR TREAS BD 464288661 81,564 624,870 SH   DFND 12 624,870 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,226 185,594 SH   DFND 5 185,573 0 21
ISHARES TR 3 7 YR TREAS BD 464288661 712 5,458 SH   DFND 5 1,618 3,840 0
ISHARES TR SHORT TREAS BD 464288679 13,963 126,372 SH   DFND 12 126,372 0 0
ISHARES TR SHORT TREAS BD 464288679 20,474 185,306 SH   DFND 5 184,883 0 423
ISHARES TR SHORT TREAS BD 464288679 55 500 SH   DFND 5 0 500 0
ISHARES TR PFD AND INCM SEC 464288687 53,617 1,363,083 SH   DFND 12 1,363,083 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,282 32,600 SH   DFND 15 32,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 22,731 577,887 SH   DFND 5 577,766 0 121
ISHARES TR PFD AND INCM SEC 464288687 1,062 26,991 SH   DFND 5 9,043 17,948 0
ISHARES TR GLB CNSM STP ETF 464288737 832 13,611 SH   DFND 12 13,611 0 0
ISHARES TR US HOME CONS ETF 464288752 5,996 86,627 SH   DFND 12 86,627 0 0
ISHARES TR US HOME CONS ETF 464288752 55 800 SH   DFND 15 800 0 0
ISHARES TR US HOME CONS ETF 464288752 491 7,091 SH   DFND 5 7,091 0 0
ISHARES TR US AER DEF ETF 464288760 3,334 30,441 SH   DFND 12 30,441 0 0
ISHARES TR US AER DEF ETF 464288760 2,122 19,377 SH   DFND 5 19,377 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,065 18,506 SH   DFND 12 18,506 0 0
ISHARES TR US BR DEL SE ETF 464288794 611 5,985 SH   DFND 12 5,985 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,225 44,224 SH   DFND 12 44,224 0 0
ISHARES TR MSCI USA ESG SLC 464288802 372 3,892 SH   DFND 5 632 3,260 0
ISHARES TR MSCI USA ESG SLC 464288802 15,108 158,132 SH   DFND 5 156,610 0 1,522
ISHARES TR U.S. MED DVC ETF 464288810 9,946 27,547 SH   DFND 12 27,547 0 0
ISHARES TR U.S. MED DVC ETF 464288810 898 2,488 SH   DFND 5 2,488 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,089 4,088 SH   DFND 12 4,088 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,124 6,053 SH   DFND 12 6,053 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 3,486 60,833 SH   DFND 12 60,833 0 0
ISHARES TR US OIL GS EX ETF 464288851 560 9,771 SH   DFND 5 9,771 0 0
ISHARES TR EAFE VALUE ETF 464288877 20,913 404,043 SH   DFND 12 404,043 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,172 157,874 SH   DFND 15 157,874 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,802 34,821 SH   DFND 5 34,821 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,293 527,293 SH   DFND 5 522,843 0 4,450
ISHARES TR EAFE GRWTH ETF 464288885 21,967 204,766 SH   DFND 12 204,766 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,901 64,327 SH   DFND 15 64,327 0 0
ISHARES TR EAFE GRWTH ETF 464288885 32,164 299,817 SH   DFND 5 297,465 0 2,352
ISHARES TR EAFE GRWTH ETF 464288885 1,389 12,952 SH   DFND 5 9,480 757 2,715
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1,492 50,693 SH   DFND 12 50,693 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1,089 35,652 SH   DFND 12 35,652 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 965 34,000 SH   DFND 12 34,000 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 474 11,665 SH   DFND 12 11,665 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 549 16,909 SH   DFND 12 16,909 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 307 10,425 SH   DFND 12 10,425 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 774 25,586 SH   DFND 12 25,586 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 443 15,750 SH   DFND 12 15,750 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 0 28,336 SH   DFND 12 28,336 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 541 18,596 SH   DFND 12 18,596 0 0
INTERGROUP CORP COM 458685104 5,116 118,952 SH   DFND 5 118,952 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8,049 141,058 SH   DFND 12 141,058 0 0
INVESCO SR INCOME TR COM 46131H107 164 36,744 SH   DFND 12 36,744 0 0
INVESCO SR INCOME TR COM 46131H107 4 1,000 SH   DFND 5 1,000 0 0
INVESCO MUN TR COM 46131J103 192 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 281 20,047 SH   DFND 12 20,047 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 183 15,001 SH   DFND 12 15,001 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 180 13,316 SH   DFND 12 13,316 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 154 15,796 SH   DFND 12 15,796 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,680 29,125 SH   DFND 12 29,125 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,092 18,722 SH   DFND 12 18,722 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 456 1,402 SH   DFND 5 1,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 354 3,423 SH   DFND 12 3,423 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,339 8,062 SH   DFND 12 8,062 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,465 18,575 SH   DFND 12 18,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 208 4,602 SH   DFND 12 4,602 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 753 4,677 SH   DFND 12 4,677 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 209 1,266 SH   DFND 12 1,266 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 33 200 SH   DFND 5 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2,291 40,652 SH   DFND 12 40,652 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5,501 62,521 SH   DFND 12 62,521 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,019 22,976 SH   DFND 12 22,976 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,070 94,951 SH   DFND 12 94,951 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 153 2,054 SH   DFND 5 2,054 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,359 47,596 SH   DFND 12 47,596 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 332 4,297 SH   DFND 12 4,297 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 500 3,483 SH   DFND 12 3,483 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,230 29,828 SH   DFND 12 29,828 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 670 16,111 SH   DFND 12 16,111 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,970 42,119 SH   DFND 12 42,119 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 402 17,489 SH   DFND 12 17,489 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 358 16,581 SH   DFND 12 16,581 0 0
INVESTORS TITLE CO NC COM 461804106 804 4,606 SH   DFND 12 4,606 0 0
INVESTORS TITLE CO NC COM 461804106 332 1,900 SH   DFND 5 700 1,200 0
ISHARES INC JP MRGN EM HI BD 464286285 442 9,660 SH   DFND 12 9,660 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 134 1,918 SH   DFND 12 1,918 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 222 3,185 SH   DFND 5 3,185 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 256 3,024 SH   DFND 12 3,024 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,666 25,721 SH   DFND 12 25,721 0 0
ISHARES TR MORNINGSTR US EQ 464287127 49 800 SH   DFND 12 800 0 0
ISHARES TR MORNINGSTR US EQ 464287127 564 9,280 SH   DFND 5 9,280 0 0
ISHARES TR MORNINGSTAR VALU 464288109 11,585 179,454 SH   DFND 12 179,454 0 0
ISHARES TR MORNINGSTAR VALU 464288109 8 130 SH   DFND 5 130 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 976 9,049 SH   DFND 12 9,049 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,365 12,664 SH   DFND 5 12,664 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,657 24,709 SH   DFND 12 24,709 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 307 4,458 SH   DFND 12 4,458 0 0
ISHARES TR GOV/CRED BD ETF 464288596 704 5,748 SH   DFND 12 5,748 0 0
ISHARES TR MRGSTR SM CP GR 464288604 133 2,563 SH   DFND 12 2,563 0 0
ISHARES TR MRGSTR SM CP GR 464288604 109 2,100 SH   DFND 5 2,100 0 0
ISHARES TR RUS TP200 VL ETF 464289420 84 1,260 SH   DFND 12 1,260 0 0
ISHARES TR RUS TP200 VL ETF 464289420 11,882 178,840 SH   DFND 15 178,840 0 0
ISHARES TR RUS TP200 VL ETF 464289420 24,006 361,319 SH   DFND 5 360,001 0 1,318
ISHARES TR RUS TP200 VL ETF 464289420 644 9,686 SH   DFND 5 9,486 0 200
ISHARES TR RUS TOP 200 ETF 464289446 189 1,839 SH   DFND 12 1,839 0 0
ISHARES TR RUS TOP 200 ETF 464289446 42 406 SH   DFND 15 406 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 153 2,165 SH   DFND 12 2,165 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 79 1,115 SH   DFND 5 1,115 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,287 40,840 SH   DFND 12 40,840 0 0
ISHARES TR MODERT ALLOC ETF 464289875 376 8,347 SH   DFND 12 8,347 0 0
ISHARES TR A RATE CP BD ETF 46429B291 262 4,617 SH   DFND 12 4,617 0 0
ISHARES TR CMBS ETF 46429B366 1,645 30,246 SH   DFND 12 30,246 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3,470 99,151 SH   DFND 12 99,151 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 335 6,081 SH   DFND 12 6,081 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,557 31,023 SH   DFND 12 31,023 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,618 62,038 SH   DFND 12 62,038 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,006 157,720 SH   DFND 12 157,720 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,252 157,553 SH   DFND 12 157,553 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 18,293 693,698 SH   DFND 12 693,698 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 29,615 1,195,101 SH   DFND 12 1,195,101 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,928 37,207 SH   DFND 12 37,207 0 0
ISHARES TR CORE MSCI PAC 46434V696 609 9,178 SH   DFND 12 9,178 0 0
ISHARES TR CORE MSCI PAC 46434V696 768 11,578 SH   DFND 5 3,965 7,613 0
ISHARES TR CORE MSCI PAC 46434V696 3,879 58,457 SH   DFND 5 58,457 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 25,278 949,950 SH   DFND 12 949,950 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 236 8,519 SH   DFND 12 8,519 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 813 29,318 SH   DFND 5 29,318 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 34 1,235 SH   DFND 5 1,235 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 232 3,510 SH   DFND 12 3,510 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,200 18,123 SH   DFND 5 18,123 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,441 55,185 SH   DFND 12 55,185 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 296 5,633 SH   DFND 12 5,633 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 889 11,251 SH   DFND 12 11,251 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2 25 SH   DFND 15 25 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 269 3,410 SH   DFND 5 3,410 0 0
ISHARES TR INTL DIV GRWTH 46435G524 6,481 96,145 SH   DFND 12 96,145 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,401 43,571 SH   DFND 12 43,571 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,337 88,976 SH   DFND 12 88,976 0 0
ISHARES TR IBONDS DEC2022 46435G755 25 947 SH   DFND 5 947 0 0
ISHARES TR IBONDS DEC2021 46435G789 471 18,355 SH   DFND 12 18,355 0 0
ISHARES TR IBONDS DEC2021 46435G789 25 964 SH   DFND 5 964 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 27,120 1,002,580 SH   DFND 12 1,002,580 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,758 60,814 SH   DFND 12 60,814 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 19 340 SH   DFND 12 340 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3 56 SH   DFND 15 56 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 454 8,212 SH   DFND 5 8,212 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 566 10,240 SH   DFND 5 10,240 0 0
ISHARES TR ESG AWARE MSCI 46435U663 605 14,984 SH   DFND 12 14,984 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 18 SH   DFND 15 18 0 0
ISHARES TR ESG AWARE MSCI 46435U663 126 3,128 SH   DFND 5 3,128 0 0
ISHARES TR ESG AWARE MSCI 46435U663 314 7,770 SH   DFND 5 7,770 0 0
ISHARES TR IBONDS DEC 46435U697 1,923 71,237 SH   DFND 12 71,237 0 0
ISHARES TR IBONDS DEC 29 46436E205 488 18,181 SH   DFND 12 18,181 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,738 31,449 SH   DFND 12 31,449 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,316 25,771 SH   DFND 12 25,771 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1,173 36,030 SH   DFND 12 36,030 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 324 20,248 SH   DFND 12 20,248 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 5 315 SH   DFND 5 315 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 689 12,965 SH   DFND 12 12,965 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 641 409,000 SH   SOLE 409,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,233 120,190 SH   DFND 12 120,190 0 0
LMP CAP & INCOME FD INC COM 50208A102 204 14,160 SH   DFND 12 14,160 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1,927 73,131 SH   DFND 12 73,131 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4,235 155,243 SH   DFND 12 155,243 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1,082 28,546 SH   DFND 12 28,546 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3,000 60,454 SH   DFND 12 60,454 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 218 3,897 SH   DFND 12 3,897 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 535 59,164 SH   DFND 12 59,164 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH   DFND 5 2 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 8 10,000 PRN   DFND 12 10,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 16 12,000 PRN   DFND 12 12,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 126 11,700 SH   DFND 12 11,700 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,259 258,494 SH   DFND 12 258,494 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 44 11,750 SH   DFND 12 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 169 27,021 SH   DFND 12 27,021 0 0
MFS MUN INCOME TR SH BEN INT 552738106 426 59,638 SH   DFND 12 59,638 0 0
MFS MUN INCOME TR SH BEN INT 552738106 36 4,997 SH   DFND 5 4,997 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2,074 68,155 SH   DFND 12 68,155 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 253 11,304 SH   DFND 12 11,304 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,180 52,394 SH   DFND 12 52,394 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 159 205,100 SH   DFND 5 205,100 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 314 59,467 SH   DFND 12 59,467 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 36 11,000 PRN   DFND 12 11,000 0 0
MOLECULIN BIOTECH INC COM 60855D200 107 29,167 SH   DFND 5 29,167 0 0
MY SIZE INC COM NEW 62844N208 293 190,000 SH   DFND 5 190,000 0 0
MYOMO INC COM NEW 62857J201 108 10,000 SH   DFND 12 10,000 0 0
NVR INC COM 62944T105 1,885 379 SH   DFND 12 379 0 0
NVR INC COM 62944T105 373 75 SH   DFND 15 50 0 25
NETSTREIT CORP COM 64119V303 6 250 SH   DFND 12 250 0 0
NETSTREIT CORP COM 64119V303 1,637 71,000 SH   DFND 15 71,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 777 155,446 SH   DFND 12 155,446 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 401 20,000 SH   DFND 5 20,000 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 55 10,900 SH   DFND 12 10,900 0 0
NEW PAC METALS CORP COM 64782A107 6 1,200 SH   DFND 12 1,200 0 0
NEW PAC METALS CORP COM 64782A107 97 20,000 SH   DFND 5 20,000 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 158 3,200 SH   DFND 12 3,200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 357 7,222 SH   SOLE 7,222 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 620 45,072 SH   DFND 12 45,072 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 40 2,925 SH   DFND 5 2,925 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,618 30,665 SH   DFND 12 30,665 0 0
ISHARES TR RUS TP200 GR ETF 464289438 13,737 91,216 SH   DFND 15 91,216 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,171 14,418 SH   DFND 5 14,418 0 0
ISHARES TR RUS TP200 GR ETF 464289438 28,393 188,531 SH   DFND 5 186,546 0 1,985
ISHARES TR INDIA 50 ETF 464289529 445 9,521 SH   DFND 12 9,521 0 0
ISHARES TR INTL PFD STK ETF 46429B135 188 10,935 SH   DFND 12 10,935 0 0
ISHARES TR US TREAS BD ETF 46429B267 287,177 10,796,138 SH   DFND 12 10,796,138 0 0
ISHARES TR US TREAS BD ETF 46429B267 14,563 547,471 SH   DFND 5 328,623 211,050 7,798
ISHARES TR US TREAS BD ETF 46429B267 412,907 15,522,825 SH   DFND 5 15,372,607 4,059 146,159
ISHARES TR MSCI INDIA ETF 46429B598 271 6,124 SH   DFND 12 6,124 0 0
ISHARES TR MSCI INDIA ETF 46429B598 25 562 SH   DFND 5 562 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,496 108,150 SH   DFND 12 108,150 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 50 992 SH   DFND 5 992 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,814 75,049 SH   DFND 5 73,017 0 2,032
ISHARES TR CORE HIGH DV ETF 46429B663 8,601 89,106 SH   DFND 12 89,106 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 68 700 SH   DFND 15 700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 34 350 SH   DFND 5 0 350 0
ISHARES TR MSCI CHINA ETF 46429B671 128 1,551 SH   DFND 12 1,551 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12,321 149,451 SH   DFND 5 149,451 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 19,363 256,331 SH   DFND 12 256,331 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 262 3,464 SH   DFND 5 3,464 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 48,090 653,315 SH   DFND 12 653,315 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,896 39,336 SH   DFND 5 39,336 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,214 58,447 SH   DFND 12 58,447 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,242 39,902 SH   DFND 5 39,902 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 740 6,963 SH   DFND 5 797 6,166 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,477 69,305 SH   DFND 12 69,305 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 979 28,383 SH   DFND 12 28,383 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 13,719 103,255 SH   DFND 12 103,255 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 223 1,679 SH   DFND 5 1,679 0 0
ISHARES TR MSCI USA SZE FT 46432F370 15,081 116,527 SH   DFND 12 116,527 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,365 60,586 SH   DFND 12 60,586 0 0
ISHARES TR MSCI USA MMENTM 46432F396 69,790 402,408 SH   DFND 12 402,408 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,401 19,610 SH   DFND 5 19,610 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,269 30,961 SH   DFND 12 30,961 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4 53 SH   DFND 5 53 0 0
ISHARES TR CORE MSCI EAFE 46432F842 259,226 3,462,811 SH   DFND 12 3,462,811 0 0
ISHARES TR CORE MSCI EAFE 46432F842 207 2,771 SH   DFND 15 2,771 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,254 123,620 SH   DFND 5 46,199 77,370 51
ISHARES TR CORE MSCI EAFE 46432F842 215,629 2,880,429 SH   DFND 5 2,860,502 0 19,927
ISHARES TR CORE 1 5 YR USD 46432F859 4,284 83,524 SH   DFND 12 83,524 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,059 40,135 SH   DFND 15 40,135 0 0
ISHARES INC CORE MSCI EMKT 46434G103 176,469 2,634,258 SH   DFND 12 2,634,258 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,659 174,042 SH   DFND 15 174,042 0 0
ISHARES INC CORE MSCI EMKT 46434G103 269,493 4,022,891 SH   DFND 5 3,990,601 0 32,290
ISHARES INC CORE MSCI EMKT 46434G103 11,454 170,982 SH   DFND 5 143,441 27,196 345
ISHARES INC MSCI TAIWAN ETF 46434G772 458 7,162 SH   DFND 12 7,162 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,744 25,823 SH   DFND 12 25,823 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,333 78,954 SH   DFND 5 78,954 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,256 33,408 SH   DFND 5 98 33,310 0
ISHARES INC MSCI ITALY ETF 46434G830 762 23,536 SH   DFND 12 23,536 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,048 133,954 SH   DFND 12 133,954 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 24 SH   DFND 15 24 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,441 186,950 SH   DFND 5 186,950 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,498 55,329 SH   DFND 5 55,329 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,302 36,397 SH   DFND 12 36,397 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 96 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407 4,278 92,884 SH   DFND 12 92,884 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,643 122,513 SH   DFND 5 122,513 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 97 2,097 SH   DFND 5 772 1,325 0
ISHARES TR CORE TOTAL USD 46434V613 4,579 85,607 SH   DFND 12 85,607 0 0
ISHARES TR CORE DIV GRWTH 46434V621 36,955 733,824 SH   DFND 12 733,824 0 0
ISHARES TR CORE DIV GRWTH 46434V621 42,945 852,758 SH   DFND 5 851,264 0 1,494
ISHARES TR CORE DIV GRWTH 46434V621 1,321 26,234 SH   DFND 5 3,328 22,874 32
ISHARES TR CORE MSCI EURO 46434V738 79,456 1,387,159 SH   DFND 12 1,387,159 0 0
ISHARES TR CORE MSCI EURO 46434V738 212 3,708 SH   DFND 5 1,850 1,858 0
ISHARES TR CORE MSCI EURO 46434V738 1,672 29,192 SH   DFND 5 29,192 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,567 31,010 SH   DFND 12 31,010 0 0
ISHARES TR CONV BD ETF 46435G102 4,290 42,072 SH   DFND 12 42,072 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,305 19,350 SH   DFND 12 19,350 0 0
ISHARES TR MORTGE REL ETF 46435G342 707 19,041 SH   DFND 12 19,041 0 0
ISHARES TR MORTGE REL ETF 46435G342 203 5,482 SH   DFND 5 5,482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 36,811 373,831 SH   DFND 12 373,831 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3 28 SH   DFND 15 28 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,947 98,355 SH   DFND 12 98,355 0 0
ISHARES TR CYBERSECURITY 46435U135 328 7,612 SH   DFND 12 7,612 0 0
ISHARES TR ESG MSCI LEADR 46435U218 484 6,450 SH   DFND 12 6,450 0 0
ISHARES TR SELF DRIVNG EV 46435U366 511 10,294 SH   DFND 12 10,294 0 0
ISHARES TR US INFRASTRUC 46435U713 2,893 81,945 SH   DFND 12 81,945 0 0
ISHARES TR US INFRASTRUC 46435U713 354 10,042 SH   DFND 5 10,042 0 0
ISHARES TR BROAD USD HIGH 46435U853 50,390 1,207,816 SH   DFND 12 1,207,816 0 0
ISHARES TR BROAD USD HIGH 46435U853 10,261 245,949 SH   DFND 5 244,569 0 1,380
ISHARES TR BROAD USD HIGH 46435U853 40 968 SH   DFND 5 968 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 587 97,686 SH   DFND 12 97,686 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 242 40,338 SH   DFND 15 40,338 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,233 371,542 SH   DFND 5 371,069 0 473
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 117 19,395 SH   DFND 5 19,039 0 356
JBG SMITH PPTYS COM 46590V100 183 5,800 SH   DFND 12 5,800 0 0
JBG SMITH PPTYS COM 46590V100 60 1,900 SH   DFND 15 1,900 0 0
JPMORGAN CHASE & CO COM 46625H100 200,815 1,291,082 SH   DFND 12 1,291,082 0 0
JPMORGAN CHASE & CO COM 46625H100 39,220 252,153 SH   DFND 15 223,501 0 28,652
JPMORGAN CHASE & CO COM 46625H100 29,337 188,616 SH   DFND 5 99,856 88,647 113
JPMORGAN CHASE & CO COM 46625H100 180,016 1,157,362 SH   DFND 5 1,152,940 0 4,422
JABIL INC COM 466313103 227 3,904 SH   DFND 12 3,904 0 0
JABIL INC COM 466313103 228 3,925 SH   DFND 15 3,925 0 0
JABIL INC COM 466313103 110 1,887 SH   DFND 5 1,887 0 0
JACK IN THE BOX INC COM 466367109 317 2,841 SH   DFND 12 2,841 0 0
JACK IN THE BOX INC COM 466367109 9 80 SH   DFND 5 80 0 0
JACK IN THE BOX INC COM 466367109 2 20 SH   DFND 5 20 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,398 22,388 SH   DFND 12 22,388 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 29 512 SH   DFND 12 512 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 25,174 445,641 SH   DFND 5 445,641 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 761 12,836 SH   DFND 12 12,836 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,076 34,266 SH   DFND 12 34,266 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,079 257,765 SH   DFND 12 257,765 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 9,185 68,844 SH   DFND 12 68,844 0 0
JACOBS ENGR GROUP INC COM 469814107 32,560 244,043 SH   DFND 15 188,594 0 55,449
JACOBS ENGR GROUP INC COM 469814107 497 3,725 SH   DFND 5 3,725 0 0
JACOBS ENGR GROUP INC COM 469814107 182 1,361 SH   DFND 5 1,361 0 0
JAGUAR HEALTH INC COM 47010C409 139 88,025 SH   DFND 5 88,025 0 0
JAMF HLDG CORP COM 47074L105 134 3,999 SH   DFND 12 3,999 0 0
JAMF HLDG CORP COM 47074L105 356 10,594 SH   DFND 5 10,594 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,019 159,681 SH   DFND 12 159,681 0 0
JD.COM INC SPON ADR CL A 47215P106 3,578 44,833 SH   DFND 12 44,833 0 0
JD.COM INC SPON ADR CL A 47215P106 239 3,000 SH   DFND 5 3,000 0 0
JD.COM INC SPON ADR CL A 47215P106 460 5,759 SH   DFND 5 5,759 0 0
JEFFERIES FINL GROUP INC COM 47233W109 121 3,528 SH   DFND 12 3,528 0 0
JEFFERIES FINL GROUP INC COM 47233W109 25,822 755,032 SH   DFND 15 552,616 0 202,416
JEFFERIES FINL GROUP INC COM 47233W109 23 681 SH   DFND 5 680 1 0
JEFFERIES FINL GROUP INC COM 47233W109 1,044 30,524 SH   DFND 5 30,524 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,444 10,124 SH   DFND 12 10,124 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 234 SH   DFND 15 234 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 88 618 SH   DFND 5 478 0 140
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 12 SH   DFND 5 12 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 210 3,857 SH   DFND 5 3,857 0 0
JOHNSON & JOHNSON COM 478160104 191,551 1,162,746 SH   DFND 12 1,162,746 0 0
JOHNSON & JOHNSON COM 478160104 131,554 798,555 SH   DFND 15 640,666 0 157,889
JOHNSON & JOHNSON COM 478160104 46,695 283,446 SH   DFND 5 183,377 93,947 6,122
JOHNSON & JOHNSON COM 478160104 181,893 1,104,122 SH   DFND 5 1,099,885 0 4,237
JOINT CORP COM 47973J102 258 3,078 SH   DFND 12 3,078 0 0
JOINT CORP COM 47973J102 35 416 SH   DFND 5 416 0 0
JONES LANG LASALLE INC COM 48020Q107 1,142 5,845 SH   DFND 12 5,845 0 0
JONES LANG LASALLE INC COM 48020Q107 538 2,751 SH   DFND 15 2,751 0 0
JONES LANG LASALLE INC COM 48020Q107 25 127 SH   DFND 5 127 0 0
JONES LANG LASALLE INC COM 48020Q107 356 1,821 SH   DFND 5 1,821 0 0
J2 GLOBAL INC COM 48123V102 46 331 SH   DFND 12 331 0 0
J2 GLOBAL INC COM 48123V102 243 1,768 SH   DFND 15 1,768 0 0
J2 GLOBAL INC COM 48123V102 66 480 SH   DFND 5 480 0 0
J2 GLOBAL INC COM 48123V102 496 3,605 SH   DFND 5 3,605 0 0
JUNIPER NETWORKS INC COM 48203R104 406 14,853 SH   DFND 12 14,853 0 0
JUNIPER NETWORKS INC COM 48203R104 8 298 SH   DFND 15 298 0 0
JUNIPER NETWORKS INC COM 48203R104 54 1,989 SH   DFND 5 1,880 109 0
JUNIPER NETWORKS INC COM 48203R104 445 16,286 SH   DFND 5 16,286 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 377 20,637 SH   DFND 12 20,637 0 0
KLA CORP COM NEW 482480100 33,645 103,774 SH   DFND 12 103,774 0 0
KLA CORP COM NEW 482480100 3,635 11,213 SH   DFND 15 11,213 0 0
KLA CORP COM NEW 482480100 1,411 4,352 SH   DFND 5 1,972 2,380 0
KLA CORP COM NEW 482480100 34,626 106,800 SH   DFND 5 106,600 0 200
KKR & CO INC COM 48251W104 5,358 90,448 SH   DFND 12 90,448 0 0
KKR & CO INC COM 48251W104 2,059 34,750 SH   DFND 15 34,750 0 0
KKR & CO INC COM 48251W104 771 13,007 SH   DFND 5 13,007 0 0
KKR & CO INC COM 48251W104 24 400 SH   DFND 5 0 400 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 435 45,552 SH   DFND 15 45,552 0 0
KT CORP SPONSORED ADR 48268K101 275 19,702 SH   DFND 12 19,702 0 0
KT CORP SPONSORED ADR 48268K101 1 100 SH   DFND 5 100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 199 33,200 SH   DFND 12 33,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 691 2,438 SH   DFND 12 2,438 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,240 4,375 SH   DFND 5 1,708 2,667 0
KANSAS CITY SOUTHERN COM NEW 485170302 329 1,162 SH   DFND 5 1,155 0 7
KAYNE ANDERSON ENERGY INFRST COM 486606106 239 26,904 SH   DFND 12 26,904 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 9 1,000 SH   DFND 5 0 0 1,000
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 285 28,860 SH   DFND 12 28,860 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 2 160 SH   DFND 5 160 0 0
KELLOGG CO COM 487836108 5,549 86,257 SH   DFND 12 86,257 0 0
KELLOGG CO COM 487836108 133 2,070 SH   DFND 15 2,070 0 0
KELLOGG CO COM 487836108 392 6,090 SH   DFND 5 6,090 0 0
KELLOGG CO COM 487836108 495 7,690 SH   DFND 5 7,690 0 0
KEMPER CORP COM 488401100 172 2,332 SH   DFND 12 2,332 0 0
KEMPER CORP COM 488401100 2,618 35,431 SH   DFND 5 35,431 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,788 140,327 SH   DFND 12 140,327 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 91 SH   DFND 5 91 0 0
KEURIG DR PEPPER INC COM 49271V100 685 19,434 SH   DFND 12 19,434 0 0
KEURIG DR PEPPER INC COM 49271V100 48 1,370 SH   DFND 5 1,370 0 0
KEURIG DR PEPPER INC COM 49271V100 58 1,654 SH   DFND 5 1,654 0 0
KEYCORP COM 493267108 4,406 213,375 SH   DFND 12 213,375 0 0
KEYCORP COM 493267108 985 47,700 SH   DFND 15 47,700 0 0
KEYCORP COM 493267108 3,848 186,352 SH   DFND 5 185,942 0 410
KEYCORP COM 493267108 42 2,052 SH   DFND 5 2,052 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,423 9,214 SH   DFND 12 9,214 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,340 28,105 SH   DFND 15 18,038 0 10,067
KEYSIGHT TECHNOLOGIES INC COM 49338L103 106 684 SH   DFND 5 684 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,621 10,496 SH   DFND 5 10,491 0 5
KFORCE INC COM 493732101 0 1 SH   DFND 12 1 0 0
KFORCE INC COM 493732101 427 6,779 SH   DFND 15 6,779 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 129 10,000 SH   DFND 5 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 22,308 166,754 SH   DFND 12 166,754 0 0
KIMBERLY-CLARK CORP COM 494368103 2,201 16,450 SH   DFND 15 14,635 0 1,815
KIMBERLY-CLARK CORP COM 494368103 19,353 144,661 SH   DFND 5 143,839 0 822
KIMBERLY-CLARK CORP COM 494368103 4,593 34,332 SH   DFND 5 20,264 14,003 65
KIMCO RLTY CORP COM 49446R109 64 3,054 SH   DFND 12 3,054 0 0
KIMCO RLTY CORP COM 49446R109 881 42,268 SH   DFND 15 42,268 0 0
KIMCO RLTY CORP COM 49446R109 19 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109 5 237 SH   DFND 5 237 0 0
KINDER MORGAN INC DEL COM 49456B101 24,539 1,346,099 SH   DFND 12 1,346,099 0 0
KINDER MORGAN INC DEL COM 49456B101 148 8,125 SH   DFND 5 8,125 0 0
KINDER MORGAN INC DEL COM 49456B101 6,573 360,583 SH   DFND 5 360,583 0 0
KINROSS GOLD CORP COM 496902404 80 12,598 SH   DFND 12 12,598 0 0
KINROSS GOLD CORP COM 496902404 73 11,483 SH   DFND 5 11,416 0 67
KINSALE CAP GROUP INC COM 49714P108 619 3,759 SH   DFND 12 3,759 0 0
KINSALE CAP GROUP INC COM 49714P108 2,331 14,147 SH   DFND 5 14,147 0 0
KIRBY CORP COM 497266106 171 2,826 SH   DFND 12 2,826 0 0
KIRBY CORP COM 497266106 10 160 SH   DFND 5 0 160 0
KIRBY CORP COM 497266106 170 2,810 SH   DFND 5 2,810 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 708 18,378 SH   DFND 12 18,378 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,539 39,951 SH   DFND 5 39,951 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10 265 SH   DFND 5 265 0 0
KITE RLTY GROUP TR COM NEW 49803T300 296 13,467 SH   DFND 12 13,467 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,674 121,500 SH   DFND 15 121,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,997 65,928 SH   DFND 12 65,928 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 60 SH   DFND 15 60 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 663 14,579 SH   DFND 5 2,981 11,598 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,152 333,301 SH   DFND 5 332,813 0 488
KNOWLES CORP COM 49926D109 374 18,957 SH   DFND 12 18,957 0 0
KNOWLES CORP COM 49926D109 251 12,703 SH   DFND 5 11,929 0 774
KNOWLES CORP COM 49926D109 48 2,430 SH   DFND 5 2,108 322 0
KOHLS CORP COM 500255104 406 7,365 SH   DFND 12 7,365 0 0
KOHLS CORP COM 500255104 369 6,695 SH   DFND 15 6,695 0 0
KOHLS CORP COM 500255104 40 720 SH   DFND 5 112 608 0
KOHLS CORP COM 500255104 232 4,215 SH   DFND 5 4,215 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 773 15,557 SH   DFND 12 15,557 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 101 2,040 SH   DFND 5 2,040 0 0
KOPIN CORP COM 500600101 16 2,000 SH   DFND 12 2,000 0 0
KOPIN CORP COM 500600101 33 4,000 SH   DFND 5 4,000 0 0
KOPIN CORP COM 500600101 49 6,000 SH   DFND 5 6,000 0 0
KRAFT HEINZ CO COM 500754106 5,082 124,618 SH   DFND 12 124,618 0 0
KRAFT HEINZ CO COM 500754106 4,493 110,184 SH   DFND 15 110,184 0 0
KRAFT HEINZ CO COM 500754106 5,166 126,671 SH   DFND 5 126,464 0 207
KRAFT HEINZ CO COM 500754106 993 24,340 SH   DFND 5 14,025 9,623 692
KRANESHARES TR QUADRTC INT RT 500767736 34,745 1,257,979 SH   DFND 12 1,257,979 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,532 53,767 SH   DFND 12 53,767 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 20 SH   DFND 15 20 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 470 SH   DFND 5 0 470 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 688 24,143 SH   DFND 5 24,143 0 0
KROGER CO COM 501044101 17,719 462,505 SH   DFND 12 462,505 0 0
KROGER CO COM 501044101 164 4,288 SH   DFND 5 4,288 0 0
KROGER CO COM 501044101 1,211 31,608 SH   DFND 5 31,441 0 167
KRYSTAL BIOTECH INC COM 501147102 272 4,000 SH   DFND 12 4,000 0 0
KURA ONCOLOGY INC COM 50127T109 342 16,425 SH   DFND 12 16,425 0 0
L BRANDS INC COM 501797104 10,310 143,077 SH   DFND 12 143,077 0 0
L BRANDS INC COM 501797104 141 1,950 SH   DFND 15 1,950 0 0
L BRANDS INC COM 501797104 58 807 SH   DFND 5 807 0 0
L BRANDS INC COM 501797104 2 34 SH   DFND 5 34 0 0
LHC GROUP INC COM 50187A107 33 164 SH   DFND 12 164 0 0
LHC GROUP INC COM 50187A107 411 2,050 SH   DFND 15 2,050 0 0
LHC GROUP INC COM 50187A107 38 190 SH   DFND 5 190 0 0
LGI HOMES INC COM 50187T106 449 2,772 SH   DFND 12 2,772 0 0
LGI HOMES INC COM 50187T106 39 242 SH   DFND 5 242 0 0
LKQ CORP COM 501889208 629 12,771 SH   DFND 12 12,771 0 0
LKQ CORP COM 501889208 67 1,358 SH   DFND 15 1,358 0 0
LKQ CORP COM 501889208 11 225 SH   DFND 5 225 0 0
LKQ CORP COM 501889208 641 13,015 SH   DFND 5 12,994 0 21
LCI INDS COM 50189K103 251 1,911 SH   DFND 12 1,911 0 0
LCI INDS COM 50189K103 181 1,375 SH   DFND 5 1,375 0 0
LI AUTO INC SPONSORED ADS 50202M102 314 9,000 SH   DFND 12 9,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 14 400 SH   DFND 5 400 0 0
LPL FINL HLDGS INC COM 50212V100 2,782 20,609 SH   DFND 12 20,609 0 0
LPL FINL HLDGS INC COM 50212V100 9 70 SH   DFND 15 70 0 0
LPL FINL HLDGS INC COM 50212V100 9 70 SH   DFND 5 70 0 0
LPL FINL HLDGS INC COM 50212V100 1,560 11,559 SH   DFND 5 11,559 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,184 176,653 SH   DFND 12 176,653 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 85,326 394,755 SH   DFND 15 322,291 0 72,464
L3HARRIS TECHNOLOGIES INC COM 502431109 13,657 63,181 SH   DFND 5 2,954 60,105 122
L3HARRIS TECHNOLOGIES INC COM 502431109 10,105 46,749 SH   DFND 5 46,474 0 275
LA Z BOY INC COM 505336107 42 1,123 SH   DFND 12 1,123 0 0
LA Z BOY INC COM 505336107 347 9,360 SH   DFND 5 9,360 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,559 16,528 SH   DFND 12 16,528 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,275 160,503 SH   DFND 15 123,528 0 36,975
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,375 8,610 SH   DFND 5 8,610 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 1,045 SH   DFND 5 45 1,000 0
LAM RESEARCH CORP COM 512807108 30,945 47,557 SH   DFND 12 47,557 0 0
LAM RESEARCH CORP COM 512807108 47 72 SH   DFND 15 72 0 0
LAM RESEARCH CORP COM 512807108 2,119 3,257 SH   DFND 5 3,223 0 34
LAM RESEARCH CORP COM 512807108 24,339 37,404 SH   DFND 5 37,121 0 283
LAMAR ADVERTISING CO NEW CL A 512816109 3,358 32,154 SH   DFND 12 32,154 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 148 1,422 SH   DFND 5 1,422 0 0
LAMB WESTON HLDGS INC COM 513272104 700 8,674 SH   DFND 12 8,674 0 0
LAMB WESTON HLDGS INC COM 513272104 1,245 15,430 SH   DFND 15 15,430 0 0
LAMB WESTON HLDGS INC COM 513272104 77 950 SH   DFND 5 333 284 333
LAMB WESTON HLDGS INC COM 513272104 430 5,335 SH   DFND 5 5,335 0 0
LANCASTER COLONY CORP COM 513847103 424 2,193 SH   DFND 12 2,193 0 0
LANCASTER COLONY CORP COM 513847103 3,733 19,292 SH   DFND 5 19,292 0 0
LANDSTAR SYS INC COM 515098101 1,938 12,266 SH   DFND 12 12,266 0 0
LANDSTAR SYS INC COM 515098101 46 291 SH   DFND 15 291 0 0
LANDSTAR SYS INC COM 515098101 310 1,960 SH   DFND 5 1,960 0 0
LANDSTAR SYS INC COM 515098101 2 14 SH   DFND 5 14 0 0
LAS VEGAS SANDS CORP COM 517834107 978 18,562 SH   DFND 12 18,562 0 0
LAS VEGAS SANDS CORP COM 517834107 26 501 SH   DFND 5 501 0 0
LAS VEGAS SANDS CORP COM 517834107 932 17,694 SH   DFND 5 17,499 0 195
LATHAM GROUP INC COM 51819L107 640 20,034 SH   DFND 12 20,034 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,757 285,165 SH   DFND 12 285,165 0 0
LAUDER ESTEE COS INC CL A 518439104 9,062 28,488 SH   DFND 12 28,488 0 0
LAUDER ESTEE COS INC CL A 518439104 6 20 SH   DFND 15 20 0 0
LAUDER ESTEE COS INC CL A 518439104 8,494 26,703 SH   DFND 5 26,688 0 15
LAUDER ESTEE COS INC CL A 518439104 68 215 SH   DFND 5 215 0 0
LEAR CORP COM NEW 521865204 348 1,987 SH   DFND 12 1,987 0 0
LEAR CORP COM NEW 521865204 11 65 SH   DFND 15 65 0 0
LEAR CORP COM NEW 521865204 2,601 14,839 SH   DFND 5 14,836 0 3
LEAR CORP COM NEW 521865204 1,003 5,725 SH   DFND 5 5,178 547 0
LEGGETT & PLATT INC COM 524660107 6,523 125,911 SH   DFND 12 125,911 0 0
LEGGETT & PLATT INC COM 524660107 795 15,338 SH   DFND 15 15,338 0 0
LEGGETT & PLATT INC COM 524660107 241 4,657 SH   DFND 5 4,657 0 0
LEGGETT & PLATT INC COM 524660107 45 873 SH   DFND 5 0 873 0
LEGACY HOUSING CORP COM 52472M101 3,365 199,002 SH   DFND 15 199,002 0 0
LEGACY HOUSING CORP COM 52472M101 42 2,486 SH   DFND 5 2,486 0 0
LEIDOS HOLDINGS INC COM 525327102 12,265 121,312 SH   DFND 12 121,312 0 0
LEIDOS HOLDINGS INC COM 525327102 173 1,716 SH   DFND 5 1,716 0 0
LEIDOS HOLDINGS INC COM 525327102 1,020 10,087 SH   DFND 5 9,896 0 191
LENDINGTREE INC NEW COM 52603B107 999 4,713 SH   DFND 12 4,713 0 0
LENNAR CORP CL A 526057104 21,146 212,845 SH   DFND 12 212,845 0 0
LENNAR CORP CL A 526057104 26,069 262,393 SH   DFND 15 173,011 0 89,382
LENNAR CORP CL A 526057104 15,820 159,233 SH   DFND 5 157,666 0 1,567
LENNAR CORP CL A 526057104 1,018 10,248 SH   DFND 5 9,984 200 64
LENNOX INTL INC COM 526107107 2,812 8,015 SH   DFND 12 8,015 0 0
LENNOX INTL INC COM 526107107 2,338 6,665 SH   DFND 5 6,665 0 0
LESLIES INC COM 527064109 1,750 63,675 SH   DFND 12 63,675 0 0
LESLIES INC COM 527064109 52 1,900 SH   DFND 15 1,900 0 0
LESLIES INC COM 527064109 75 2,738 SH   DFND 5 2,738 0 0
LESLIES INC COM 527064109 3 94 SH   DFND 5 94 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 198 1,177 SH   DFND 12 1,177 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 20 SH   DFND 5 20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 366 2,110 SH   DFND 12 2,110 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26,209 150,922 SH   DFND 15 108,729 0 42,193
LIBERTY BROADBAND CORP COM SER C 530307305 867 4,991 SH   DFND 5 4,991 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 405 8,721 SH   DFND 12 8,721 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 93 2,011 SH   DFND 15 311 0 1,700
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 369 7,951 SH   DFND 5 7,951 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 380 7,873 SH   DFND 12 7,873 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 103 2,133 SH   DFND 5 2,133 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,359 31,875 SH   DFND 12 31,875 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 392 14,125 SH   DFND 12 14,125 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   DFND 5 1 0 0
LIFE STORAGE INC COM 53223X107 124 1,152 SH   DFND 12 1,152 0 0
LIFE STORAGE INC COM 53223X107 3,208 29,885 SH   DFND 15 29,885 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 285 3,414 SH   DFND 12 3,414 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 30 354 SH   DFND 15 354 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 491 5,877 SH   DFND 5 5,877 0 0
LILLY ELI & CO COM 532457108 16,032 69,852 SH   DFND 12 69,852 0 0
LILLY ELI & CO COM 532457108 9,937 43,295 SH   DFND 15 39,326 0 3,969
LILLY ELI & CO COM 532457108 8,078 35,197 SH   DFND 5 20,913 14,284 0
LILLY ELI & CO COM 532457108 23,768 103,554 SH   DFND 5 103,103 0 451
LINCOLN ELEC HLDGS INC COM 533900106 455 3,455 SH   DFND 12 3,455 0 0
LINCOLN ELEC HLDGS INC COM 533900106 433 3,285 SH   DFND 5 3,285 0 0
LINCOLN NATL CORP IND COM 534187109 3,115 49,578 SH   DFND 12 49,578 0 0
LINCOLN NATL CORP IND COM 534187109 14,241 226,624 SH   DFND 15 184,455 0 42,169
LINCOLN NATL CORP IND COM 534187109 570 9,063 SH   DFND 5 4,391 672 4,000
LINCOLN NATL CORP IND COM 534187109 8,879 141,291 SH   DFND 5 141,291 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 304 14,684 SH   DFND 12 14,684 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 264 12,772 SH   DFND 5 12,772 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 16 762 SH   DFND 5 0 762 0
LISTED FD TR HORIZON KINETICS 53656F623 709 23,610 SH   DFND 12 23,610 0 0
LITHIA MTRS INC COM 536797103 651 1,895 SH   DFND 12 1,895 0 0
LITHIA MTRS INC COM 536797103 8 22 SH   DFND 5 22 0 0
LITHIA MTRS INC COM 536797103 6,089 17,719 SH   DFND 5 17,711 0 8
LITTELFUSE INC COM 537008104 860 3,374 SH   DFND 12 3,374 0 0
LITTELFUSE INC COM 537008104 808 3,172 SH   DFND 5 3,172 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 630 7,195 SH   DFND 12 7,195 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 73 829 SH   DFND 15 829 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,368 27,034 SH   DFND 5 26,850 0 184
LIVE NATION ENTERTAINMENT IN COM 538034109 243 2,771 SH   DFND 5 2,771 0 0
LIVENT CORP COM 53814L108 511 26,371 SH   DFND 12 26,371 0 0
LIVENT CORP COM 53814L108 38 1,953 SH   DFND 15 1,953 0 0
LIVENT CORP COM 53814L108 11 566 SH   DFND 5 20 546 0
LIVENT CORP COM 53814L108 485 25,072 SH   DFND 5 25,072 0 0
LIVEPERSON INC COM 538146101 1,128 17,829 SH   DFND 12 17,829 0 0
LIVEPERSON INC COM 538146101 680 10,749 SH   DFND 5 10,749 0 0
LIVEPERSON INC COM 538146101 19 306 SH   DFND 5 0 306 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 427 167,443 SH   DFND 12 167,443 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 628 SH   DFND 5 628 0 0
LOCKHEED MARTIN CORP COM 539830109 64,430 170,292 SH   DFND 12 170,292 0 0
LOCKHEED MARTIN CORP COM 539830109 1,267 3,348 SH   DFND 15 3,348 0 0
LOCKHEED MARTIN CORP COM 539830109 21,931 57,966 SH   DFND 5 57,814 0 152
LOCKHEED MARTIN CORP COM 539830109 4,109 10,859 SH   DFND 5 7,785 3,059 15
LOEWS CORP COM 540424108 140 2,554 SH   DFND 12 2,554 0 0
LOEWS CORP COM 540424108 1,535 28,094 SH   DFND 5 28,094 0 0
LOUISIANA PAC CORP COM 546347105 2,159 35,815 SH   DFND 12 35,815 0 0
LOUISIANA PAC CORP COM 546347105 6,227 103,285 SH   DFND 15 7,055 0 96,230
LOUISIANA PAC CORP COM 546347105 117 1,945 SH   DFND 5 1,945 0 0
LOWES COS INC COM 548661107 116,635 601,303 SH   DFND 12 601,303 0 0
LOWES COS INC COM 548661107 5,227 26,950 SH   DFND 15 24,650 0 2,300
LOWES COS INC COM 548661107 8,077 41,639 SH   DFND 5 20,782 20,679 178
LOWES COS INC COM 548661107 46,130 237,818 SH   DFND 5 236,513 0 1,305
LULULEMON ATHLETICA INC COM 550021109 14,267 39,091 SH   DFND 12 39,091 0 0
LULULEMON ATHLETICA INC COM 550021109 73 200 SH   DFND 15 200 0 0
LULULEMON ATHLETICA INC COM 550021109 3,976 10,893 SH   DFND 5 10,822 0 71
LULULEMON ATHLETICA INC COM 550021109 120 329 SH   DFND 5 295 34 0
LUMENTUM HLDGS INC COM 55024U109 928 11,308 SH   DFND 12 11,308 0 0
LUMENTUM HLDGS INC COM 55024U109 102 1,241 SH   DFND 5 1,241 0 0
LUMEN TECHNOLOGIES INC COM 550241103 462 34,006 SH   DFND 12 34,006 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19,029 1,400,235 SH   DFND 15 1,027,312 0 372,923
LUMEN TECHNOLOGIES INC COM 550241103 77 5,657 SH   DFND 5 5,657 0 0
LUMEN TECHNOLOGIES INC COM 550241103 167 12,300 SH   DFND 5 12,300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 178 8,100 SH   DFND 12 8,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 250 SH   DFND 15 250 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 500 SH   DFND 5 0 500 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 43 1,960 SH   DFND 5 1,960 0 0
LYDALL INC COM 550819106 4,401 72,716 SH   DFND 15 72,716 0 0
LYFT INC CL A COM 55087P104 4,116 68,059 SH   DFND 12 68,059 0 0
LYFT INC CL A COM 55087P104 2,117 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 819 13,540 SH   DFND 5 13,540 0 0
M & T BK CORP COM 55261F104 6,916 47,597 SH   DFND 12 47,597 0 0
M & T BK CORP COM 55261F104 30,325 208,695 SH   DFND 15 150,471 0 58,224
M & T BK CORP COM 55261F104 177 1,219 SH   DFND 5 1,219 0 0
M & T BK CORP COM 55261F104 1,937 13,327 SH   DFND 5 13,327 0 0
M D C HLDGS INC COM 552676108 362 7,164 SH   DFND 12 7,164 0 0
M D C HLDGS INC COM 552676108 46 905 SH   DFND 5 905 0 0
M D C HLDGS INC COM 552676108 415 8,193 SH   DFND 5 8,193 0 0
MFA FINL INC COM 55272X102 3 700 SH   DFND 12 700 0 0
MFA FINL INC COM 55272X102 599 130,534 SH   DFND 15 130,534 0 0
MEI PHARMA INC COM NEW 55279B202 167 58,700 SH   DFND 12 58,700 0 0
MEI PHARMA INC COM NEW 55279B202 2 557 SH   DFND 5 557 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,802 42,248 SH   DFND 12 42,248 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 181 SH   DFND 5 181 0 0
MGM RESORTS INTERNATIONAL COM 552953101 545 12,767 SH   DFND 5 12,713 0 54
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,245 61,305 SH   DFND 12 61,305 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,812 49,472 SH   DFND 15 49,472 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 134 3,658 SH   DFND 5 3,658 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 74 SH   DFND 5 74 0 0
MKS INSTRS INC COM 55306N104 361 2,029 SH   DFND 12 2,029 0 0
MKS INSTRS INC COM 55306N104 1 5 SH   DFND 5 5 0 0
MP MATERIALS CORP COM CL A 553368101 614 16,648 SH   DFND 12 16,648 0 0
MP MATERIALS CORP COM CL A 553368101 387 10,500 SH   DFND 15 10,500 0 0
MP MATERIALS CORP COM CL A 553368101 6 160 SH   DFND 5 160 0 0
MSCI INC COM 55354G100 11,881 22,288 SH   DFND 12 22,288 0 0
MSCI INC COM 55354G100 3,960 7,429 SH   DFND 15 2,740 0 4,689
MSCI INC COM 55354G100 3,886 7,290 SH   DFND 5 7,270 0 20
MSCI INC COM 55354G100 18 34 SH   DFND 5 34 0 0
MYR GROUP INC DEL COM 55405W104 16 180 SH   DFND 12 180 0 0
MYR GROUP INC DEL COM 55405W104 1,046 11,500 SH   DFND 15 11,500 0 0
MACERICH CO COM 554382101 428 23,435 SH   DFND 12 23,435 0 0
MACERICH CO COM 554382101 838 45,928 SH   DFND 15 45,928 0 0
MACERICH CO COM 554382101 10 550 SH   DFND 5 550 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 451 11,783 SH   DFND 12 11,783 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 509 13,303 SH   DFND 15 13,303 0 0
MACYS INC COM 55616P104 345 18,193 SH   DFND 12 18,193 0 0
MACYS INC COM 55616P104 9 486 SH   DFND 5 71 415 0
MACYS INC COM 55616P104 546 28,772 SH   DFND 5 28,772 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 290 1,682 SH   DFND 12 1,682 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 309 3,682 SH   DFND 12 3,682 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,672 75,068 SH   DFND 12 75,068 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 155 3,170 SH   DFND 15 3,170 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 5,910 SH   DFND 5 5,910 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1,150 SH   DFND 5 0 500 650
MAGENTA THERAPEUTICS INC COM 55910K108 1,159 118,520 SH   DFND 12 118,520 0 0
MAGNA INTL INC COM 559222401 444 4,792 SH   DFND 12 4,792 0 0
MAGNA INTL INC COM 559222401 1,995 21,540 SH   DFND 15 21,540 0 0
MAGNA INTL INC COM 559222401 35 379 SH   DFND 5 379 0 0
MAGNITE INC COM 55955D100 8 249 SH   DFND 12 249 0 0
MAGNITE INC COM 55955D100 366 10,820 SH   DFND 5 0 10,820 0
MAGNITE INC COM 55955D100 409 12,096 SH   DFND 5 12,096 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 920 8,952 SH   SOLE 8,952 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 3,997 137,364 SH   DFND 12 137,364 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1,455 50,000 SH   DFND 15 50,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 194 70,100 SH   DFND 5 70,100 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 335 34,275 SH   DFND 12 34,275 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,047 72,830 SH   DFND 12 72,830 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 416 22,945 SH   DFND 12 22,945 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 71 3,872 SH   DFND 12 3,872 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 374 20,470 SH   DFND 5 20,470 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 116 11,559 SH   DFND 12 11,559 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 335 20,285 SH   DFND 5 20,285 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 107 5,750 SH   DFND 12 5,750 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 337 18,030 SH   DFND 5 18,030 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,214 73,399 SH   DFND 12 73,399 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 850 SH   DFND 5 850 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,884 374,788 SH   DFND 12 374,788 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 181 11,504 SH   DFND 5 11,504 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20 1,296 SH   DFND 5 0 1,296 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,606 100,310 SH   DFND 12 100,310 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 652 SH   DFND 5 652 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 196 12,250 SH   DFND 5 12,250 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 228 14,808 SH   DFND 12 14,808 0 0
NUVEEN SR INCOME FD COM 67067Y104 77 13,093 SH   DFND 12 13,093 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 463 30,926 SH   DFND 12 30,926 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 318 21,182 SH   DFND 12 21,182 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 433 28,133 SH   DFND 12 28,133 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 346 20,000 SH   DFND 12 20,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,840 62,626 SH   DFND 12 62,626 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 277 16,068 SH   DFND 12 16,068 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 406 36,653 SH   DFND 12 36,653 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,742 209,540 SH   DFND 12 209,540 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 198 11,083 SH   DFND 5 11,083 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 812 81,511 SH   DFND 12 81,511 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 259 25,995 SH   DFND 5 24,995 0 1,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 50 5,012 SH   DFND 5 5,012 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 157 15,702 SH   DFND 12 15,702 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 216 21,615 SH   DFND 12 21,615 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 20 2,000 SH   DFND 5 0 0 2,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 80 11,903 SH   DFND 12 11,903 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 234 14,590 SH   DFND 12 14,590 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,267 96,882 SH   DFND 12 96,882 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23 1,000 SH   DFND 5 1,000 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 89 3,822 SH   DFND 5 2,822 0 1,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,681 65,906 SH   DFND 12 65,906 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 418 24,536 SH   DFND 12 24,536 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 378 15,121 SH   DFND 12 15,121 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 494 59,435 SH   DFND 12 59,435 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 2,680 284,517 SH   DFND 12 284,517 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 258 31,806 SH   DFND 12 31,806 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 240 24,050 SH   DFND 12 24,050 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 39 2,000 SH   DFND 12 2,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 485 25,000 SH   DFND 5 25,000 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 618 24,780 SH   DFND 12 24,780 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 237 4,345 SH   DFND 12 4,345 0 0
NUVEEN MUN VALUE FD INC COM 670928100 378 32,772 SH   DFND 12 32,772 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 98 7,012 SH   DFND 12 7,012 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 2,982 SH   DFND 5 2,976 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 487 SH   DFND 5 227 223 37
PGIM ETF TR ULTRA SHORT 69344A107 2,368 47,589 SH   DFND 12 47,589 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 214 5,176 SH   DFND 12 5,176 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,903 152,239 SH   DFND 12 152,239 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 147 6,361 SH   DFND 12 6,361 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 472 20,357 SH   DFND 5 20,357 0 0
PACER FDS TR TRENDP US MID CP 69374H204 792 22,308 SH   DFND 12 22,308 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 962 25,301 SH   DFND 12 25,301 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,810 65,122 SH   DFND 12 65,122 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 215 25,000 SH   DFND 5 25,000 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 173 24,287 SH   DFND 12 24,287 0 0
PIMCO MUN INCOME FD COM 72200R107 899 60,258 SH   DFND 12 60,258 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 26 1,397 SH   DFND 12 1,397 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 34 1,807 SH   DFND 5 1,807 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 486 25,985 SH   DFND 5 25,985 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,176 92,249 SH   DFND 12 92,249 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,260 41,047 SH   DFND 12 41,047 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13,441 244,108 SH   DFND 5 244,108 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,501 45,432 SH   DFND 5 2,850 42,582 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 251 2,465 SH   DFND 12 2,465 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 7,544 65,902 SH   DFND 12 65,902 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 30 264 SH   DFND 5 264 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 566 19,641 SH   DFND 12 19,641 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,086 93,190 SH   DFND 12 93,190 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2 100 SH   DFND 5 100 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 496 38,185 SH   DFND 12 38,185 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 548 36,096 SH   DFND 12 36,096 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 714 26,647 SH   DFND 12 26,647 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6,285 303,236 SH   DFND 12 303,236 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 527 11,406 SH   DFND 12 11,406 0 0
PROSHARES TR PET CARE ETF 74348A145 399 4,923 SH   DFND 12 4,923 0 0
PROSHARES TR PET CARE ETF 74348A145 61 750 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 MUN OPPORTUNITIES TR SH BEN INT 746922103 288 20,375 SH   DFND 12 20,375 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 0 242,395 SH   DFND 12 242,395 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 29 29,000 PRN   DFND 12 29,000 0 0
RELX PLC SPONSORED ADR 759530108 109 4,089 SH   DFND 12 4,089 0 0
RELX PLC SPONSORED ADR 759530108 420 15,756 SH   DFND 15 15,756 0 0
RELX PLC SPONSORED ADR 759530108 120 4,514 SH   DFND 5 4,514 0 0
RELX PLC SPONSORED ADR 759530108 2 66 SH   DFND 5 66 0 0
RETAIL VALUE INC COM 76133Q102 473 21,755 SH   DFND 15 21,755 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 545 34,963 SH   DFND 12 34,963 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,126 55,536 SH   DFND 12 55,536 0 0
ROYCE VALUE TR INC COM 780910105 268 14,148 SH   DFND 12 14,148 0 0
ROYCE VALUE TR INC COM 780910105 45 2,353 SH   DFND 15 0 0 2,353
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,302 10,238 SH   DFND 12 10,238 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,049 6,595 SH   DFND 12 6,595 0 0
SPDR SER TR NYSE TECH ETF 78464A102 24 150 SH   DFND 5 150 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 880 24,237 SH   DFND 12 24,237 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 3,360 75,981 SH   DFND 12 75,981 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 243 4,301 SH   DFND 12 4,301 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 694 6,068 SH   DFND 12 6,068 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,994 242,003 SH   DFND 12 242,003 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,017 40,708 SH   DFND 5 39,702 0 1,006
SPDR SER TR SSGA US LRG ETF 78468R804 1,221 9,172 SH   DFND 12 9,172 0 0
SELECT BANCORP INC NEW COM 81617L108 497 30,818 SH   DFND 5 0 0 30,818
SEMRUSH HLDGS INC CL A COM 81686C104 698 30,313 SH   DFND 12 30,313 0 0
SITIME CORP COM 82982T106 265 2,095 SH   DFND 12 2,095 0 0
SITIME CORP COM 82982T106 476 3,763 SH   DFND 5 3,763 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 432 8,525 SH   DFND 12 8,525 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,000 427,682 SH   DFND 12 427,682 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,000 107,084 SH   DFND 12 107,084 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 117 6,285 SH   DFND 5 5,285 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 700 SH   DFND 5 700 0 0
STONECASTLE FINL CORP COM 861780104 277 12,591 SH   DFND 12 12,591 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 3,043 90,819 SH   DFND 12 90,819 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 43 37,000 SH   SOLE 37,000 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 754 23,186 SH   DFND 12 23,186 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 753 23,757 SH   DFND 12 23,757 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 629 27,246 SH   DFND 12 27,246 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 299 11,624 SH   DFND 12 11,624 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 26 1,000 SH   DFND 5 0 0 1,000
TEMPLETON EMERGING MKTS INCO COM 880192109 613 76,918 SH   DFND 12 76,918 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 160 20,049 SH   DFND 5 20,049 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 204 36,496 SH   DFND 12 36,496 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,657 1,036 SH   DFND 12 1,036 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 254 159 SH   DFND 5 134 0 25
MAIN STR CAP CORP COM 56035L104 477 11,598 SH   DFND 12 11,598 0 0
MAIN STR CAP CORP COM 56035L104 43 1,045 SH   DFND 5 1,045 0 0
MANHATTAN ASSOCIATES INC COM 562750109 495 3,418 SH   DFND 12 3,418 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,756 19,030 SH   DFND 5 19,030 0 0
MANHATTAN ASSOCIATES INC COM 562750109 290 2,000 SH   DFND 5 0 2,000 0
MANNKIND CORP COM NEW 56400P706 1 200 SH   DFND 12 200 0 0
MANNKIND CORP COM NEW 56400P706 109 20,000 SH   DFND 5 20,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 74 620 SH   DFND 12 620 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,210 10,172 SH   DFND 15 10,172 0 0
MANPOWERGROUP INC WIS COM 56418H100 36 302 SH   DFND 5 302 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 154 1,777 SH   DFND 12 1,777 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 77 894 SH   DFND 5 894 0 0
MANULIFE FINL CORP COM 56501R106 333 16,885 SH   DFND 12 16,885 0 0
MANULIFE FINL CORP COM 56501R106 42 2,122 SH   DFND 15 2,122 0 0
MANULIFE FINL CORP COM 56501R106 67 3,394 SH   DFND 5 3,394 0 0
MANULIFE FINL CORP COM 56501R106 734 37,242 SH   DFND 5 37,242 0 0
MARATHON OIL CORP COM 565849106 11,008 808,242 SH   DFND 12 808,242 0 0
MARATHON OIL CORP COM 565849106 323 23,736 SH   DFND 5 23,536 0 200
MARATHON OIL CORP COM 565849106 40 2,972 SH   DFND 5 2,500 0 472
MARATHON OIL CORP COM 565849106 533 39,100 SH Call DFND 12 0 0 0
MARATHON PETE CORP COM 56585A102 4,302 71,207 SH   DFND 12 71,207 0 0
MARATHON PETE CORP COM 56585A102 4 60 SH   DFND 15 60 0 0
MARATHON PETE CORP COM 56585A102 2,034 33,660 SH   DFND 5 33,587 0 73
MARATHON PETE CORP COM 56585A102 114 1,888 SH   DFND 5 1,416 0 472
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 160 3,841 SH   DFND 12 3,841 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 30 SH   DFND 15 30 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17 411 SH   DFND 5 411 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 100 2,385 SH   DFND 5 2,385 0 0
MARCUS CORP DEL COM 566330106 3,938 185,665 SH   DFND 15 185,665 0 0
MARINEMAX INC COM 567908108 56 1,146 SH   DFND 12 1,146 0 0
MARINEMAX INC COM 567908108 466 9,558 SH   DFND 15 9,558 0 0
MARKEL CORP COM 570535104 5,510 4,643 SH   DFND 12 4,643 0 0
MARKEL CORP COM 570535104 26,700 22,499 SH   DFND 15 16,290 0 6,209
MARKEL CORP COM 570535104 3,898 3,285 SH   DFND 5 3,280 0 5
MARKEL CORP COM 570535104 20 17 SH   DFND 5 17 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,080 17,430 SH   DFND 12 17,430 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,452 7,446 SH   DFND 15 2,709 0 4,737
MARKETAXESS HLDGS INC COM 57060D108 507 1,094 SH   DFND 5 1,094 0 0
MARKETAXESS HLDGS INC COM 57060D108 70 150 SH   DFND 5 0 150 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 507 3,181 SH   DFND 12 3,181 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 3 SH   DFND 15 3 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 77 484 SH   DFND 5 484 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 600 3,766 SH   DFND 5 3,766 0 0
MARSH & MCLENNAN COS INC COM 571748102 48,450 344,398 SH   DFND 12 344,398 0 0
MARSH & MCLENNAN COS INC COM 571748102 63,431 450,890 SH   DFND 15 377,229 0 73,661
MARSH & MCLENNAN COS INC COM 571748102 19,489 138,532 SH   DFND 5 138,073 0 459
MARSH & MCLENNAN COS INC COM 571748102 1,559 11,079 SH   DFND 5 10,680 270 129
MARRIOTT INTL INC NEW CL A 571903202 3,719 27,240 SH   DFND 12 27,240 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,865 13,660 SH   DFND 5 13,512 0 148
MARRIOTT INTL INC NEW CL A 571903202 902 6,607 SH   DFND 5 6,407 200 0
MARTEN TRANS LTD COM 573075108 158 9,567 SH   DFND 12 9,567 0 0
MARTEN TRANS LTD COM 573075108 6 384 SH   DFND 5 0 384 0
MARTEN TRANS LTD COM 573075108 105 6,378 SH   DFND 5 6,378 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,807 7,978 SH   DFND 12 7,978 0 0
MARTIN MARIETTA MATLS INC COM 573284106 127 362 SH   DFND 15 362 0 0
MARTIN MARIETTA MATLS INC COM 573284106 524 1,489 SH   DFND 5 1,479 0 10
MARTIN MARIETTA MATLS INC COM 573284106 9,598 27,281 SH   DFND 5 27,025 0 256
MARVELL TECHNOLOGY INC COM 573874104 3,927 67,331 SH   DFND 12 67,331 0 0
MARVELL TECHNOLOGY INC COM 573874104 453 7,770 SH   DFND 15 7,770 0 0
MARVELL TECHNOLOGY INC COM 573874104 57 980 SH   DFND 5 980 0 0
MARVELL TECHNOLOGY INC COM 573874104 659 11,301 SH   DFND 5 11,282 0 19
MASCO CORP COM 574599106 1,416 24,035 SH   DFND 12 24,035 0 0
MASCO CORP COM 574599106 214 3,639 SH   DFND 15 3,639 0 0
MASCO CORP COM 574599106 1,562 26,523 SH   DFND 5 26,523 0 0
MASCO CORP COM 574599106 9 150 SH   DFND 5 150 0 0
MASIMO CORP COM 574795100 1,344 5,544 SH   DFND 12 5,544 0 0
MASONITE INTL CORP COM 575385109 78 696 SH   DFND 12 696 0 0
MASONITE INTL CORP COM 575385109 1 5 SH   DFND 15 5 0 0
MASONITE INTL CORP COM 575385109 773 6,912 SH   DFND 5 6,898 0 14
MASONITE INTL CORP COM 575385109 109 971 SH   DFND 5 971 0 0
MASTEC INC COM 576323109 585 5,517 SH   DFND 12 5,517 0 0
MASTEC INC COM 576323109 25,789 243,066 SH   DFND 15 243,066 0 0
MASTEC INC COM 576323109 57 537 SH   DFND 5 537 0 0
MASTEC INC COM 576323109 13 120 SH   DFND 5 120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 122,697 336,072 SH   DFND 12 336,072 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,617 53,731 SH   DFND 15 20,359 0 33,372
MASTERCARD INCORPORATED CL A 57636Q104 1,573 4,309 SH   DFND 5 2,522 1,487 300
MASTERCARD INCORPORATED CL A 57636Q104 52,822 144,682 SH   DFND 5 144,405 0 277
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8 300 SH   DFND 12 300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,657 63,036 SH   DFND 15 63,036 0 0
MATCH GROUP INC NEW COM 57667L107 6,367 39,483 SH   DFND 12 39,483 0 0
MATCH GROUP INC NEW COM 57667L107 4,366 27,077 SH   DFND 5 27,042 0 35
MATCH GROUP INC NEW COM 57667L107 17 103 SH   DFND 5 103 0 0
MATERION CORP COM 576690101 180 2,386 SH   DFND 12 2,386 0 0
MATERION CORP COM 576690101 8 112 SH   DFND 5 0 112 0
MATERION CORP COM 576690101 154 2,049 SH   DFND 5 2,049 0 0
MATSON INC COM 57686G105 11 172 SH   DFND 12 172 0 0
MATSON INC COM 57686G105 990 15,468 SH   DFND 15 15,468 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,488 109,037 SH   DFND 12 109,037 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 649 6,160 SH   DFND 15 2,360 0 3,800
MAXIM INTEGRATED PRODS INC COM 57772K101 13,494 128,077 SH   DFND 5 127,457 0 620
MAXIM INTEGRATED PRODS INC COM 57772K101 1,106 10,495 SH   DFND 5 9,715 780 0
MCAFEE CORP COM CL A 579063108 208 7,427 SH   DFND 12 7,427 0 0
MCAFEE CORP COM CL A 579063108 183 6,516 SH   DFND 5 6,516 0 0
MCCORMICK & CO INC COM VTG 579780107 1,147 13,025 SH   DFND 12 13,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,350 37,928 SH   DFND 12 37,928 0 0
MCCORMICK & CO INC COM NON VTG 579780206 66 748 SH   DFND 15 748 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,306 48,749 SH   DFND 5 48,489 0 260
MCCORMICK & CO INC COM NON VTG 579780206 412 4,668 SH   DFND 5 4,338 330 0
MCDONALDS CORP COM 580135101 48,126 208,345 SH   DFND 12 208,345 0 0
MCDONALDS CORP COM 580135101 18,873 81,706 SH   DFND 15 69,293 0 12,413
MCDONALDS CORP COM 580135101 14,359 62,162 SH   DFND 5 44,931 17,201 30
MCDONALDS CORP COM 580135101 67,684 293,019 SH   DFND 5 291,548 0 1,471
MCKESSON CORP COM 58155Q103 10,521 55,014 SH   DFND 12 55,014 0 0
MCKESSON CORP COM 58155Q103 22,574 118,040 SH   DFND 15 85,729 0 32,311
MCKESSON CORP COM 58155Q103 1,508 7,883 SH   DFND 5 7,872 0 11
MCKESSON CORP COM 58155Q103 213 1,113 SH   DFND 5 1,113 0 0
MEDALLIA INC COM 584021109 455 13,478 SH   DFND 12 13,478 0 0
MEDALLIA INC COM 584021109 27 788 SH   DFND 5 0 788 0
MEDALLIA INC COM 584021109 212 6,270 SH   DFND 5 6,270 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 417 20,766 SH   DFND 12 20,766 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,436 568,957 SH   DFND 15 568,957 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 100 SH   DFND 5 100 0 0
MEDNAX INC COM 58502B106 149 4,947 SH   DFND 12 4,947 0 0
MEDNAX INC COM 58502B106 168 5,562 SH   DFND 15 5,562 0 0
MEDNAX INC COM 58502B106 115 3,803 SH   DFND 5 3,803 0 0
MEDNAX INC COM 58502B106 7 244 SH   DFND 5 0 244 0
MEDPACE HLDGS INC COM 58506Q109 99 561 SH   DFND 12 561 0 0
MEDPACE HLDGS INC COM 58506Q109 814 4,610 SH   DFND 15 4,610 0 0
MEDPACE HLDGS INC COM 58506Q109 54 304 SH   DFND 5 304 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 320 19,291 SH   DFND 12 19,291 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 622 37,517 SH   DFND 5 37,517 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 270 SH   DFND 5 270 0 0
MERCADOLIBRE INC COM 58733R102 6,292 4,039 SH   DFND 12 4,039 0 0
MERCADOLIBRE INC COM 58733R102 2 1 SH   DFND 5 1 0 0
MERCADOLIBRE INC COM 58733R102 879 564 SH   DFND 5 564 0 0
MERCADOLIBRE INC COM 58733R102 312 200 SH Call DFND 12 0 0 0
MERCK & CO INC COM 58933Y105 147,528 1,896,976 SH   DFND 12 1,896,976 0 0
MERCK & CO INC COM 58933Y105 107,990 1,388,582 SH   DFND 15 1,138,585 0 249,997
MERCK & CO INC COM 58933Y105 131,959 1,696,785 SH   DFND 5 1,690,879 0 5,906
MERCK & CO INC COM 58933Y105 20,227 260,087 SH   DFND 5 157,103 99,640 3,344
MERCURY SYS INC COM 589378108 228 3,438 SH   DFND 12 3,438 0 0
MERCURY SYS INC COM 589378108 39 595 SH   DFND 5 165 0 430
MERCURY SYS INC COM 589378108 7 105 SH   DFND 5 105 0 0
MERITAGE HOMES CORP COM 59001A102 66 701 SH   DFND 12 701 0 0
MERITAGE HOMES CORP COM 59001A102 8,528 90,650 SH   DFND 15 90,650 0 0
MERITAGE HOMES CORP COM 59001A102 4 44 SH   DFND 5 44 0 0
MERSANA THERAPEUTICS INC COM 59045L106 227 16,700 SH   DFND 12 16,700 0 0
MESA AIR GROUP INC COM NEW 590479135 112 12,000 SH   DFND 12 12,000 0 0
MESA AIR GROUP INC COM NEW 590479135 74 7,961 SH   DFND 15 7,961 0 0
METHANEX CORP COM 59151K108 183 5,542 SH   DFND 12 5,542 0 0
METHANEX CORP COM 59151K108 10 302 SH   DFND 5 0 302 0
METHANEX CORP COM 59151K108 170 5,140 SH   DFND 5 5,140 0 0
METLIFE INC COM 59156R108 12,788 213,674 SH   DFND 12 213,674 0 0
METLIFE INC COM 59156R108 4,510 75,355 SH   DFND 15 75,355 0 0
METLIFE INC COM 59156R108 298 4,971 SH   DFND 5 4,971 0 0
METLIFE INC COM 59156R108 6,078 101,557 SH   DFND 5 101,357 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 9,023 6,513 SH   DFND 12 6,513 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,311 946 SH   DFND 15 30 0 916
METTLER TOLEDO INTERNATIONAL COM 592688105 887 640 SH   DFND 5 640 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 109 79 SH   DFND 5 79 0 0
MICROSOFT CORP COM 594918104 498,103 1,838,697 SH   DFND 12 1,838,697 0 0
MICROSOFT CORP COM 594918104 245,972 907,981 SH   DFND 15 680,008 0 227,973
MICROSOFT CORP COM 594918104 92,220 340,420 SH   DFND 5 183,640 155,908 872
MICROSOFT CORP COM 594918104 616,158 2,274,484 SH   DFND 5 2,266,381 0 8,103
MICROCHIP TECHNOLOGY INC. COM 595017104 18,369 122,673 SH   DFND 12 122,673 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 250 1,670 SH   DFND 15 1,670 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,757 71,835 SH   DFND 5 71,149 0 686
MICROCHIP TECHNOLOGY INC. COM 595017104 711 4,751 SH   DFND 5 4,590 115 46
MICRON TECHNOLOGY INC COM 595112103 4,886 57,501 SH   DFND 12 57,501 0 0
MICRON TECHNOLOGY INC COM 595112103 57 670 SH   DFND 15 670 0 0
MICRON TECHNOLOGY INC COM 595112103 2,850 33,532 SH   DFND 5 33,313 0 219
MICRON TECHNOLOGY INC COM 595112103 54 631 SH   DFND 5 631 0 0
MID-AMER APT CMNTYS INC COM 59522J103 716 4,252 SH   DFND 12 4,252 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,968 29,500 SH   DFND 15 29,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,111 18,470 SH   DFND 5 18,470 0 0
MIMEDX GROUP INC COM 602496101 257 20,530 SH   DFND 12 20,530 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 2,268 SH   DFND 12 2,268 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 32 9,200 SH   DFND 5 9,200 0 0
MISTRAS GROUP INC COM 60649T107 1,525 155,111 SH   DFND 15 155,111 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 111 20,563 SH   DFND 12 20,563 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52 9,563 SH   DFND 15 9,563 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 109 20,103 SH   DFND 5 19,697 0 406
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,746 322,117 SH   DFND 5 316,846 0 5,271
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 40 14,078 SH   DFND 12 14,078 0 0
MODERNA INC COM 60770K107 7,506 31,943 SH   DFND 12 31,943 0 0
MODERNA INC COM 60770K107 4,841 20,600 SH   DFND 15 20,600 0 0
MODERNA INC COM 60770K107 540 2,299 SH   DFND 5 2,299 0 0
MODIVCARE INC COM 60783X104 753 4,427 SH   DFND 15 4,427 0 0
MOHAWK INDS INC COM 608190104 3,517 18,299 SH   DFND 12 18,299 0 0
MOHAWK INDS INC COM 608190104 30,652 159,486 SH   DFND 15 123,226 0 36,260
MOHAWK INDS INC COM 608190104 460 2,396 SH   DFND 5 2,386 0 10
MOLINA HEALTHCARE INC COM 60855R100 585 2,312 SH   DFND 12 2,312 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,735 14,760 SH   DFND 5 14,760 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 187 3,477 SH   DFND 12 3,477 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 256 4,772 SH   DFND 5 4,772 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 21 SH   DFND 5 21 0 0
MONDELEZ INTL INC CL A 609207105 27,885 446,586 SH   DFND 12 446,586 0 0
MONDELEZ INTL INC CL A 609207105 1,794 28,727 SH   DFND 15 15,930 0 12,797
MONDELEZ INTL INC CL A 609207105 4,887 78,261 SH   DFND 5 56,627 19,400 2,234
MONDELEZ INTL INC CL A 609207105 35,149 562,920 SH   DFND 5 561,177 0 1,743
MONGODB INC CL A 60937P106 146 404 SH   DFND 12 404 0 0
MONGODB INC CL A 60937P106 434 1,200 SH   DFND 5 100 1,100 0
MONGODB INC CL A 60937P106 314 869 SH   DFND 5 869 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,416 9,148 SH   DFND 12 9,148 0 0
MONOLITHIC PWR SYS INC COM 609839105 4 10 SH   DFND 5 10 0 0
MONOLITHIC PWR SYS INC COM 609839105 512 1,370 SH   DFND 5 1,370 0 0
MONROE CAP CORP COM 610335101 207 19,313 SH   DFND 12 19,313 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,595 148,824 SH   DFND 12 148,824 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,602 17,533 SH   DFND 15 17,533 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,449 15,864 SH   DFND 5 15,733 24 107
MONSTER BEVERAGE CORP NEW COM 61174X109 18,776 205,538 SH   DFND 5 203,562 0 1,976
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,683 50,008 SH   DFND 12 50,008 0 0
MOODYS CORP COM 615369105 27,530 75,973 SH   DFND 12 75,973 0 0
MOODYS CORP COM 615369105 11,195 30,893 SH   DFND 15 11,832 0 19,061
MOODYS CORP COM 615369105 29 80 SH   DFND 5 58 0 22
MOODYS CORP COM 615369105 5,109 14,099 SH   DFND 5 14,099 0 0
MOOG INC CL A 615394202 43 514 SH   DFND 12 514 0 0
MOOG INC CL A 615394202 12,617 150,095 SH   DFND 15 150,095 0 0
MORGAN STANLEY COM NEW 617446448 13,850 151,053 SH   DFND 12 151,053 0 0
MORGAN STANLEY COM NEW 617446448 6,659 72,622 SH   DFND 15 71,929 0 693
MORGAN STANLEY COM NEW 617446448 13,068 142,524 SH   DFND 5 36,533 105,757 234
MORGAN STANLEY COM NEW 617446448 58,209 634,847 SH   DFND 5 633,431 0 1,416
MORNINGSTAR INC COM 617700109 935 3,636 SH   DFND 12 3,636 0 0
MORNINGSTAR INC COM 617700109 709 2,758 SH   DFND 15 1,965 0 793
MORNINGSTAR INC COM 617700109 223 867 SH   DFND 5 867 0 0
MOSAIC CO NEW COM 61945C103 3,827 119,925 SH   DFND 12 119,925 0 0
MOSAIC CO NEW COM 61945C103 843 26,420 SH   DFND 15 26,420 0 0
MOSAIC CO NEW COM 61945C103 44 1,394 SH   DFND 5 1,394 0 0
MOSAIC CO NEW COM 61945C103 24 758 SH   DFND 5 758 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,545 103,967 SH   DFND 12 103,967 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,961 258,064 SH   DFND 15 212,428 0 45,636
MOTOROLA SOLUTIONS INC COM NEW 620076307 578 2,665 SH   DFND 5 2,599 0 66
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,867 22,444 SH   DFND 5 22,128 0 316
MUELLER INDS INC COM 624756102 6 135 SH   DFND 12 135 0 0
MUELLER INDS INC COM 624756102 564 13,027 SH   DFND 15 13,027 0 0
MUELLER WTR PRODS INC COM SER A 624758108 183 12,662 SH   DFND 12 12,662 0 0
MUELLER WTR PRODS INC COM SER A 624758108 191 13,221 SH   DFND 5 13,221 0 0
MR COOPER GROUP INC COM 62482R107 228 6,903 SH   DFND 12 6,903 0 0
MR COOPER GROUP INC COM 62482R107 634 19,181 SH   DFND 15 19,181 0 0
MR COOPER GROUP INC COM 62482R107 3 100 SH   DFND 5 100 0 0
MULTIPLAN CORPORATION COM 62548M100 357 37,457 SH   DFND 12 37,457 0 0
MULTIPLAN CORPORATION COM 62548M100 213 22,386 SH   DFND 15 22,386 0 0
MURPHY USA INC COM 626755102 127 952 SH   DFND 12 952 0 0
MURPHY USA INC COM 626755102 1,467 11,002 SH   DFND 5 10,649 0 353
MURPHY USA INC COM 626755102 138 1,031 SH   DFND 5 1,031 0 0
NCR CORP NEW COM 62886E108 64 1,396 SH   DFND 12 1,396 0 0
NCR CORP NEW COM 62886E108 34,683 760,418 SH   DFND 15 595,174 0 165,244
NCR CORP NEW COM 62886E108 63 1,389 SH   DFND 5 1,389 0 0
NCR CORP NEW COM 62886E108 539 11,815 SH   DFND 5 11,815 0 0
NIO INC SPON ADS 62914V106 2,001 37,609 SH   DFND 12 37,609 0 0
NIO INC SPON ADS 62914V106 369 6,938 SH   DFND 5 6,938 0 0
NRG ENERGY INC COM NEW 629377508 204 5,052 SH   DFND 12 5,052 0 0
NRG ENERGY INC COM NEW 629377508 218 5,410 SH   DFND 5 5,410 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 408 6,304 SH   DFND 12 6,304 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 96 1,484 SH   DFND 5 1,484 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 15 SH   DFND 5 15 0 0
NASDAQ INC COM 631103108 6,779 38,561 SH   DFND 12 38,561 0 0
NASDAQ INC COM 631103108 1,193 6,784 SH   DFND 15 1,284 0 5,500
NASDAQ INC COM 631103108 1,101 6,263 SH   DFND 5 6,198 0 65
NASDAQ INC COM 631103108 12,734 72,433 SH   DFND 5 71,234 0 1,199
NATERA INC COM 632307104 7,483 65,915 SH   DFND 12 65,915 0 0
NATERA INC COM 632307104 3 28 SH   DFND 5 28 0 0
NATERA INC COM 632307104 821 7,233 SH   DFND 5 7,233 0 0
NATIONAL BK HLDGS CORP CL A 633707104 107 2,824 SH   DFND 12 2,824 0 0
NATIONAL BK HLDGS CORP CL A 633707104 891 23,609 SH   DFND 15 23,609 0 0
NATIONAL BK HLDGS CORP CL A 633707104 8 212 SH   DFND 5 0 212 0
NATIONAL BK HLDGS CORP CL A 633707104 135 3,571 SH   DFND 5 3,571 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,636 34,643 SH   DFND 12 34,643 0 0
NATIONAL BEVERAGE CORP COM 635017106 48 1,023 SH   DFND 15 1,023 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 43 SH   DFND 5 43 0 0
NATIONAL BEVERAGE CORP COM 635017106 167 3,544 SH   DFND 5 3,544 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,820 26,032 SH   DFND 12 26,032 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1 21 SH   DFND 5 21 0 0
NATIONAL FUEL GAS CO COM 636180101 962 18,408 SH   DFND 12 18,408 0 0
NATIONAL FUEL GAS CO COM 636180101 61 1,164 SH   DFND 5 1,164 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,015 203,554 SH   DFND 12 203,554 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 583 9,118 SH   DFND 5 8,816 302 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,439 163,265 SH   DFND 5 162,501 0 764
NATIONAL INSTRS CORP COM 636518102 871 20,605 SH   DFND 12 20,605 0 0
NATIONAL INSTRS CORP COM 636518102 135 3,182 SH   DFND 5 3,182 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 998 21,279 SH   DFND 12 21,279 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,426 51,756 SH   DFND 15 51,756 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 93 1,975 SH   DFND 5 1,975 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 87 1,850 SH   DFND 5 0 1,850 0
NATUS MED INC DEL COM 639050103 0 1 SH   DFND 12 1 0 0
NATUS MED INC DEL COM 639050103 474 18,249 SH   DFND 15 18,249 0 0
NAVIENT CORPORATION COM 63938C108 995 51,485 SH   DFND 12 51,485 0 0
NAVIENT CORPORATION COM 63938C108 1,533 79,323 SH   DFND 15 77,223 0 2,100
NAVIENT CORPORATION COM 63938C108 97 5,000 SH   DFND 5 4,000 1,000 0
NCINO INC COM 63947U107 1,007 16,804 SH   DFND 12 16,804 0 0
NCINO INC COM 63947U107 20 340 SH   DFND 5 340 0 0
NEOGENOMICS INC COM NEW 64049M209 5,193 114,973 SH   DFND 12 114,973 0 0
NEOGENOMICS INC COM NEW 64049M209 13 280 SH   DFND 5 0 280 0
NEOGENOMICS INC COM NEW 64049M209 863 19,108 SH   DFND 5 19,108 0 0
NEOGEN CORP COM 640491106 578 12,552 SH   DFND 12 12,552 0 0
NEOGEN CORP COM 640491106 1 26 SH   DFND 5 26 0 0
NEOGEN CORP COM 640491106 144 3,131 SH   DFND 5 2,545 0 586
NETAPP INC COM 64110D104 1,773 21,667 SH   DFND 12 21,667 0 0
NETAPP INC COM 64110D104 11 130 SH   DFND 15 130 0 0
NETAPP INC COM 64110D104 577 7,046 SH   DFND 5 7,046 0 0
NETFLIX INC COM 64110L106 22,771 43,110 SH   DFND 12 43,110 0 0
NETFLIX INC COM 64110L106 376 711 SH   DFND 15 711 0 0
NETFLIX INC COM 64110L106 11,826 22,389 SH   DFND 5 22,269 0 120
NETFLIX INC COM 64110L106 98 185 SH   DFND 5 185 0 0
NETEASE INC SPONSORED ADS 64110W102 335 2,902 SH   DFND 12 2,902 0 0
NETGEAR INC COM 64111Q104 14 375 SH   DFND 12 375 0 0
NETGEAR INC COM 64111Q104 816 21,285 SH   DFND 15 21,285 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 613 6,294 SH   DFND 12 6,294 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 53 SH   DFND 5 53 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,616 37,158 SH   DFND 5 37,158 0 0
NEVRO CORP COM 64157F103 6,043 36,450 SH   DFND 12 36,450 0 0
NEVRO CORP COM 64157F103 116 697 SH   DFND 5 697 0 0
NEVRO CORP COM 64157F103 1 8 SH   DFND 5 8 0 0
NEW JERSEY RES CORP COM 646025106 171 4,319 SH   DFND 12 4,319 0 0
NEW JERSEY RES CORP COM 646025106 780 19,712 SH   DFND 15 19,712 0 0
NEW JERSEY RES CORP COM 646025106 40 1,000 SH   DFND 5 0 1,000 0
NEW JERSEY RES CORP COM 646025106 15 374 SH   DFND 5 374 0 0
NEW MTN FIN CORP COM 647551100 60 4,556 SH   DFND 12 4,556 0 0
NEW MTN FIN CORP COM 647551100 154 11,661 SH   DFND 5 11,661 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,221 393,225 SH   DFND 12 393,225 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17 2,050 SH   DFND 5 2,050 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,098 103,642 SH   DFND 12 103,642 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 520 SH   DFND 5 520 0 0
NEW YORK TIMES CO CL A 650111107 247 5,662 SH   DFND 12 5,662 0 0
NEW YORK TIMES CO CL A 650111107 438 10,064 SH   DFND 5 10,064 0 0
NEWELL BRANDS INC COM 651229106 4,545 165,444 SH   DFND 12 165,444 0 0
NEWELL BRANDS INC COM 651229106 29 1,057 SH   DFND 5 1,057 0 0
NEWELL BRANDS INC COM 651229106 100 3,625 SH   DFND 5 3,625 0 0
NEWMARK GROUP INC CL A 65158N102 607 50,529 SH   DFND 15 50,529 0 0
NEWMARKET CORP COM 651587107 439 1,362 SH   DFND 12 1,362 0 0
NEWMARKET CORP COM 651587107 30 94 SH   DFND 5 94 0 0
NEWMARKET CORP COM 651587107 1,373 4,263 SH   DFND 5 4,263 0 0
NEWMONT CORP COM 651639106 5,866 92,559 SH   DFND 12 92,559 0 0
NEWMONT CORP COM 651639106 286 4,520 SH   DFND 5 4,520 0 0
NEWMONT CORP COM 651639106 2,855 45,038 SH   DFND 5 45,024 0 14
NEWS CORP NEW CL A 65249B109 713 27,665 SH   DFND 12 27,665 0 0
NEWS CORP NEW CL A 65249B109 15 572 SH   DFND 15 0 0 572
NEWS CORP NEW CL A 65249B109 6 231 SH   DFND 5 231 0 0
NEWS CORP NEW CL B 65249B208 18,341 753,215 SH   DFND 15 544,152 0 209,063
NEWS CORP NEW CL B 65249B208 56 2,283 SH   DFND 5 2,283 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 208 1,404 SH   DFND 12 1,404 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,037 13,778 SH   DFND 15 13,778 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 156 1,053 SH   DFND 5 1,053 0 0
NEXTERA ENERGY INC COM 65339F101 58,504 798,360 SH   DFND 12 798,360 0 0
NEXTERA ENERGY INC COM 65339F101 3,144 42,898 SH   DFND 15 37,838 0 5,060
NEXTERA ENERGY INC COM 65339F101 7,014 95,710 SH   DFND 5 49,467 43,723 2,520
NEXTERA ENERGY INC COM 65339F101 84,339 1,150,921 SH   DFND 5 1,147,432 0 3,489
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,487 19,473 SH   DFND 12 19,473 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 958 12,545 SH   DFND 15 8,996 0 3,549
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 63 820 SH   DFND 5 820 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38 500 SH   DFND 5 0 500 0
NICE LTD SPONSORED ADR 653656108 515 2,082 SH   DFND 12 2,082 0 0
NICE LTD SPONSORED ADR 653656108 25 103 SH   DFND 15 103 0 0
NICE LTD SPONSORED ADR 653656108 288 1,163 SH   DFND 5 1,163 0 0
NIKE INC CL B 654106103 44,943 290,913 SH   DFND 12 290,913 0 0
NIKE INC CL B 654106103 2,807 18,167 SH   DFND 15 18,096 0 71
NIKE INC CL B 654106103 82,251 532,404 SH   DFND 5 530,309 0 2,095
NIKE INC CL B 654106103 3,194 20,676 SH   DFND 5 7,163 13,513 0
NIKOLA CORP COM 654110105 107 5,917 SH   DFND 12 5,917 0 0
NIKOLA CORP COM 654110105 18 1,000 SH   DFND 15 1,000 0 0
NIKOLA CORP COM 654110105 575 31,826 SH   DFND 5 31,826 0 0
NIKOLA CORP COM 654110105 14 750 SH   DFND 5 0 750 0
9 METERS BIOPHARMA INC COM 654405109 192 174,500 SH   DFND 5 174,500 0 0
NISOURCE INC COM 65473P105 4,200 171,424 SH   DFND 12 171,424 0 0
NISOURCE INC COM 65473P105 91 3,704 SH   DFND 15 3,704 0 0
NISOURCE INC COM 65473P105 1,678 68,484 SH   DFND 5 68,484 0 0
NISOURCE INC COM 65473P105 116 4,730 SH   DFND 5 3,742 988 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 453 9,604 SH   DFND 12 9,604 0 0
NOKIA CORP SPONSORED ADR 654902204 405 76,047 SH   DFND 12 76,047 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 15 10 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   DFND 5 0 1,000 0
NOKIA CORP SPONSORED ADR 654902204 6 1,056 SH   DFND 5 1,056 0 0
NORDSON CORP COM 655663102 2,668 12,153 SH   DFND 12 12,153 0 0
NORDSON CORP COM 655663102 4 18 SH   DFND 5 18 0 0
NORDSON CORP COM 655663102 7,669 34,935 SH   DFND 5 34,935 0 0
NORDSTROM INC COM 655664100 432 11,824 SH   DFND 12 11,824 0 0
NORDSTROM INC COM 655664100 3,244 88,697 SH   DFND 5 88,697 0 0
NORFOLK SOUTHN CORP COM 655844108 28,419 107,076 SH   DFND 12 107,076 0 0
NORFOLK SOUTHN CORP COM 655844108 3,511 13,229 SH   DFND 15 13,229 0 0
NORFOLK SOUTHN CORP COM 655844108 13,444 50,652 SH   DFND 5 36,596 14,022 34
NORFOLK SOUTHN CORP COM 655844108 42,037 158,386 SH   DFND 5 157,444 0 942
NORTHERN TR CORP COM 665859104 31,468 272,172 SH   DFND 12 272,172 0 0
NORTHERN TR CORP COM 665859104 76,267 659,638 SH   DFND 15 531,605 0 128,033
NORTHERN TR CORP COM 665859104 1,367 11,827 SH   DFND 5 11,561 8 258
NORTHERN TR CORP COM 665859104 10,085 87,223 SH   DFND 5 86,597 0 626
NORTHROP GRUMMAN CORP COM 666807102 7,472 20,561 SH   DFND 12 20,561 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 10 SH   DFND 15 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,229 6,132 SH   DFND 5 5,991 125 16
NORTHROP GRUMMAN CORP COM 666807102 5,990 16,483 SH   DFND 5 16,282 0 201
NORTONLIFELOCK INC COM 668771108 1,514 55,631 SH   DFND 12 55,631 0 0
NORTONLIFELOCK INC COM 668771108 532 19,558 SH   DFND 5 19,558 0 0
NORTONLIFELOCK INC COM 668771108 110 4,050 SH   DFND 5 4,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109 48,769 534,513 SH   DFND 12 534,513 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,987 21,780 SH   DFND 15 21,780 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,274 24,924 SH   DFND 5 15,341 9,527 56
NOVARTIS AG SPONSORED ADR 66987V109 38,195 418,621 SH   DFND 5 416,528 0 2,093
NOVANTA INC COM 67000B104 329 2,440 SH   DFND 12 2,440 0 0
NOVANTA INC COM 67000B104 99 731 SH   DFND 5 546 0 185
NOVAVAX INC COM NEW 670002401 428 2,017 SH   DFND 12 2,017 0 0
NOVAVAX INC COM NEW 670002401 19 89 SH   DFND 5 89 0 0
NOVO-NORDISK A S ADR 670100205 7,116 84,942 SH   DFND 12 84,942 0 0
NOVO-NORDISK A S ADR 670100205 537 6,411 SH   DFND 15 6,411 0 0
NOVO-NORDISK A S ADR 670100205 28,987 346,028 SH   DFND 5 344,054 0 1,974
NOVO-NORDISK A S ADR 670100205 894 10,678 SH   DFND 5 10,571 22 85
NOW INC COM 67011P100 212 22,310 SH   DFND 12 22,310 0 0
NOW INC COM 67011P100 519 54,680 SH   DFND 15 54,680 0 0
NOW INC COM 67011P100 6 597 SH   DFND 5 597 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 100 SH   DFND 12 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,317 23,251 SH   DFND 15 23,251 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 556 10,209 SH   DFND 12 10,209 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 130 2,379 SH   DFND 5 2,379 0 0
NUCOR CORP COM 670346105 25,024 260,854 SH   DFND 12 260,854 0 0
NUCOR CORP COM 670346105 19 200 SH   DFND 15 200 0 0
NUCOR CORP COM 670346105 267 2,779 SH   DFND 5 2,000 779 0
NUCOR CORP COM 670346105 2,504 26,105 SH   DFND 5 26,105 0 0
NUTANIX INC CL A 67059N108 344 8,992 SH   DFND 12 8,992 0 0
NUTANIX INC CL A 67059N108 33 867 SH   DFND 15 867 0 0
NUTANIX INC CL A 67059N108 3 67 SH   DFND 5 67 0 0
NVIDIA CORPORATION COM 67066G104 79,437 99,284 SH   DFND 12 99,284 0 0
NVIDIA CORPORATION COM 67066G104 3,551 4,438 SH   DFND 15 4,438 0 0
NVIDIA CORPORATION COM 67066G104 117,736 147,151 SH   DFND 5 146,497 0 654
NVIDIA CORPORATION COM 67066G104 13,968 17,458 SH   DFND 5 11,346 6,066 46
NUTRIEN LTD COM 67077M108 613 10,114 SH   DFND 12 10,114 0 0
NUTRIEN LTD COM 67077M108 73 1,200 SH   DFND 5 1,200 0 0
NUTRIEN LTD COM 67077M108 82 1,347 SH   DFND 5 1,347 0 0
OGE ENERGY CORP COM 670837103 1,324 39,350 SH   DFND 12 39,350 0 0
OGE ENERGY CORP COM 670837103 76 2,267 SH   DFND 5 2,267 0 0
OGE ENERGY CORP COM 670837103 54 1,600 SH   DFND 5 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 4,671 8,250 SH   DFND 12 8,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 113 200 SH   DFND 15 200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 140 248 SH   DFND 5 92 0 156
OREILLY AUTOMOTIVE INC COM 67103H107 4,633 8,183 SH   DFND 5 8,167 0 16
OFG BANCORP COM 67103X102 521 23,572 SH   DFND 15 23,572 0 0
OSI ETF TR OSHARES US QUALT 67110P407 279 6,628 SH   DFND 12 6,628 0 0
OSI ETF TR OSHS GBL INTER 67110P704 1,956 34,266 SH   DFND 12 34,266 0 0
OAK STR HEALTH INC COM 67181A107 18 308 SH   DFND 15 308 0 0
OAK STR HEALTH INC COM 67181A107 3,450 58,900 SH   DFND 5 58,900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 406 60,634 SH   DFND 12 60,634 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 212 31,703 SH   DFND 5 31,703 0 0
OCCIDENTAL PETE CORP COM 674599105 1,687 53,939 SH   DFND 12 53,939 0 0
OCCIDENTAL PETE CORP COM 674599105 107 3,436 SH   DFND 5 1,073 1,763 600
OCCIDENTAL PETE CORP COM 674599105 626 20,025 SH   DFND 5 20,025 0 0
OCEANEERING INTL INC COM 675232102 16 1,000 SH   DFND 12 1,000 0 0
OCEANEERING INTL INC COM 675232102 525 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 106 16,666 SH   DFND 5 16,666 0 0
OKTA INC CL A 679295105 13,524 55,271 SH   DFND 12 55,271 0 0
OKTA INC CL A 679295105 5,516 22,545 SH   DFND 15 8,748 0 13,797
OKTA INC CL A 679295105 641 2,618 SH   DFND 5 2,596 0 22
OLD DOMINION FREIGHT LINE IN COM 679580100 20,062 79,047 SH   DFND 12 79,047 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,796 38,597 SH   DFND 15 14,433 0 24,164
OLD DOMINION FREIGHT LINE IN COM 679580100 3,652 14,391 SH   DFND 5 14,383 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 139 547 SH   DFND 5 547 0 0
OLD REP INTL CORP COM 680223104 408 16,375 SH   DFND 12 16,375 0 0
OLD REP INTL CORP COM 680223104 443 17,771 SH   DFND 15 17,771 0 0
OLD REP INTL CORP COM 680223104 91 3,645 SH   DFND 5 3,645 0 0
OLIN CORP COM PAR $1 680665205 413 8,930 SH   DFND 12 8,930 0 0
OLIN CORP COM PAR $1 680665205 17 367 SH   DFND 15 367 0 0
OLIN CORP COM PAR $1 680665205 481 10,404 SH   DFND 5 10,000 404 0
OLIN CORP COM PAR $1 680665205 345 7,461 SH   DFND 5 7,461 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,492 65,279 SH   DFND 12 65,279 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27 321 SH   DFND 5 321 0 0
OMNICOM GROUP INC COM 681919106 23,589 294,897 SH   DFND 12 294,897 0 0
OMNICOM GROUP INC COM 681919106 1,439 17,990 SH   DFND 15 17,990 0 0
OMNICOM GROUP INC COM 681919106 13 163 SH   DFND 5 163 0 0
OMNICOM GROUP INC COM 681919106 3,771 47,138 SH   DFND 5 46,900 0 238
OMEGA HEALTHCARE INVS INC COM 681936100 488 13,450 SH   DFND 12 13,450 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,124 30,970 SH   DFND 15 30,970 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 26 729 SH   DFND 5 329 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 163 4,501 SH   DFND 5 4,501 0 0
OMNICELL COM COM 68213N109 203 1,340 SH   DFND 12 1,340 0 0
OMNICELL COM COM 68213N109 15 100 SH   DFND 5 100 0 0
OMNICELL COM COM 68213N109 162 1,069 SH   DFND 5 854 0 215
ON SEMICONDUCTOR CORP COM 682189105 1,903 49,718 SH   DFND 12 49,718 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,167 474,590 SH   DFND 15 474,590 0 0
ON SEMICONDUCTOR CORP COM 682189105 54 1,409 SH   DFND 5 1,409 0 0
ON SEMICONDUCTOR CORP COM 682189105 539 14,075 SH   DFND 5 14,053 0 22
ONEMAIN HLDGS INC COM 68268W103 440 7,342 SH   DFND 12 7,342 0 0
ONEMAIN HLDGS INC COM 68268W103 2,660 44,398 SH   DFND 15 44,398 0 0
ONEMAIN HLDGS INC COM 68268W103 3 47 SH   DFND 5 47 0 0
ONEOK INC NEW COM 682680103 4,538 81,567 SH   DFND 12 81,567 0 0
ONEOK INC NEW COM 682680103 6 100 SH   DFND 15 100 0 0
ONEOK INC NEW COM 682680103 789 14,187 SH   DFND 5 14,142 0 45
ONEOK INC NEW COM 682680103 14 246 SH   DFND 5 246 0 0
OPEN TEXT CORP COM 683715106 404 7,948 SH   DFND 12 7,948 0 0
ORACLE CORP COM 68389X105 50,325 646,524 SH   DFND 12 646,524 0 0
ORACLE CORP COM 68389X105 26,565 341,279 SH   DFND 15 307,679 0 33,600
ORACLE CORP COM 68389X105 7,125 91,531 SH   DFND 5 68,063 23,105 363
ORACLE CORP COM 68389X105 72,727 934,314 SH   DFND 5 929,839 0 4,475
TORTOISE PWR & ENERGY INFRAS COM 89147X104 198 14,444 SH   DFND 12 14,444 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1,077 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
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 526 22,026 SH   DFND 12 22,026 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5,626 221,050 SH   DFND 12 221,050 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,467 68,727 SH   DFND 12 68,727 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 350 9,746 SH   DFND 12 9,746 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 319 10,307 SH   DFND 12 10,307 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 963 15,010 SH   DFND 12 15,010 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,590 19,881 SH   DFND 12 19,881 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 180 2,250 SH   DFND 15 0 0 2,250
VANGUARD WORLD FD ESG US STK ETF 921910733 73 907 SH   DFND 5 907 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,166 8,172 SH   DFND 12 8,172 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 178 1,250 SH   DFND 5 1,250 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,365 23,934 SH   DFND 12 23,934 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 293 1,279 SH   DFND 12 1,279 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 795 4,914 SH   DFND 12 4,914 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 666 3,657 SH   DFND 12 3,657 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 335 2,302 SH   DFND 12 2,302 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,791 39,980 SH   DFND 12 39,980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 274 3,920 SH   DFND 15 3,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46,764 669,778 SH   DFND 5 669,366 0 412
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,756 25,154 SH   DFND 5 16,910 8,228 16
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 215 1,074 SH   DFND 12 1,074 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,488 7,432 SH   DFND 5 7,432 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 176 16,273 SH   DFND 12 16,273 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,162 16,291 SH   DFND 12 16,291 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 100 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,618 40,538 SH   DFND 12 40,538 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 90 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 259 4,572 SH   DFND 12 4,572 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3,810 116,170 SH   DFND 12 116,170 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 203 20,930 SH   DFND 12 20,930 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 66 12,341 SH   DFND 12 12,341 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 237 8,540 SH   DFND 12 8,540 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 758 27,345 SH   DFND 5 27,345 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 722 23,886 SH   DFND 12 23,886 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 28 931 SH   DFND 5 931 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 271 21,160 SH   DFND 12 21,160 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 231 39,939 SH   DFND 12 39,939 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 58 10,986 SH   DFND 12 10,986 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 24 4,503 SH   DFND 5 4,503 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 376 71,173 SH   DFND 5 71,173 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,107 155,503 SH   DFND 12 155,503 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 146 10,450 SH   DFND 5 10,450 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,818 123,487 SH   DFND 12 123,487 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 182 170,000 PRN   DFND 12 170,000 0 0
WHITEHORSE FIN INC COM 96524V106 211 14,144 SH   DFND 12 14,144 0 0
WHITEHORSE FIN INC COM 96524V106 0 12 SH   DFND 5 12 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 2,695 45,088 SH   DFND 12 45,088 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 16,149 308,253 SH   DFND 12 308,253 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,232 23,507 SH   DFND 5 687 22,820 0
WISDOMTREE TR US MIDCAP FUND 97717W570 32,498 620,314 SH   DFND 5 620,134 0 180
WISDOMTREE TR INTL QULTY DIV 97717X131 260 6,523 SH   DFND 12 6,523 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 776 14,875 SH   DFND 12 14,875 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 9,894 243,453 SH   DFND 12 243,453 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 0 1,500,000 SH   SOLE 1,500,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 591 260,000 SH   SOLE 260,000 0 0
ORBCOMM INC COM 68555P100 22 2,000 SH   DFND 12 2,000 0 0
ORBCOMM INC COM 68555P100 1,467 130,509 SH   DFND 15 130,509 0 0
ORBCOMM INC COM 68555P100 4 333 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 197 68,900 SH   DFND 5 68,900 0 0
ORGANON & CO COMMON STOCK 68622V106 3,151 104,134 SH   DFND 12 104,134 0 0
ORGANON & CO COMMON STOCK 68622V106 3,337 110,286 SH   DFND 15 109,043 0 1,243
ORGANON & CO COMMON STOCK 68622V106 737 24,359 SH   DFND 5 15,271 8,756 332
ORGANON & CO COMMON STOCK 68622V106 3,294 108,845 SH   DFND 5 108,355 0 490
ORTHOFIX MED INC COM 68752M108 490 12,225 SH   DFND 15 12,225 0 0
OSHKOSH CORP COM 688239201 903 7,241 SH   DFND 12 7,241 0 0
OSHKOSH CORP COM 688239201 23,011 184,619 SH   DFND 15 184,619 0 0
OSHKOSH CORP COM 688239201 359 2,879 SH   DFND 5 2,827 0 52
OSHKOSH CORP COM 688239201 3,468 27,824 SH   DFND 5 27,736 0 88
OTIS WORLDWIDE CORP COM 68902V107 2,040 24,952 SH   DFND 12 24,952 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,115 13,630 SH   DFND 15 11,680 0 1,950
OTIS WORLDWIDE CORP COM 68902V107 384 4,692 SH   DFND 5 4,279 406 7
OTIS WORLDWIDE CORP COM 68902V107 3,996 48,864 SH   DFND 5 47,772 0 1,092
OTTER TAIL CORP COM 689648103 2 36 SH   DFND 12 36 0 0
OTTER TAIL CORP COM 689648103 614 12,575 SH   DFND 15 12,575 0 0
OTTER TAIL CORP COM 689648103 159 3,250 SH   DFND 5 3,250 0 0
OUTFRONT MEDIA INC COM 69007J106 331 13,756 SH   DFND 12 13,756 0 0
OUTFRONT MEDIA INC COM 69007J106 420 17,494 SH   DFND 5 17,494 0 0
OUTFRONT MEDIA INC COM 69007J106 2 80 SH   DFND 5 0 80 0
OVERSTOCK COM INC DEL COM 690370101 1,747 18,949 SH   DFND 12 18,949 0 0
OVERSTOCK COM INC DEL COM 690370101 2 17 SH   DFND 5 17 0 0
OVINTIV INC COM 69047Q102 6 177 SH   DFND 12 177 0 0
OVINTIV INC COM 69047Q102 1,154 36,657 SH   DFND 15 36,657 0 0
OVINTIV INC COM 69047Q102 1 33 SH   DFND 5 33 0 0
OVINTIV INC COM 69047Q102 23 720 SH   DFND 5 720 0 0
OWENS & MINOR INC NEW COM 690732102 45 1,052 SH   DFND 12 1,052 0 0
OWENS & MINOR INC NEW COM 690732102 956 22,587 SH   DFND 15 22,587 0 0
OWENS & MINOR INC NEW COM 690732102 8 200 SH   DFND 5 200 0 0
OWENS CORNING NEW COM 690742101 1,037 10,596 SH   DFND 12 10,596 0 0
OWENS CORNING NEW COM 690742101 2,074 21,185 SH   DFND 15 21,185 0 0
OWENS CORNING NEW COM 690742101 86 875 SH   DFND 5 875 0 0
OWENS CORNING NEW COM 690742101 719 7,347 SH   DFND 5 7,325 0 22
OWL ROCK CAPITAL CORPORATION COM 69121K104 74 5,199 SH   DFND 12 5,199 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 181 12,671 SH   DFND 5 0 0 12,671
OXFORD INDS INC COM 691497309 19 191 SH   DFND 12 191 0 0
OXFORD INDS INC COM 691497309 6,902 69,835 SH   DFND 5 69,835 0 0
OXFORD INDS INC COM 691497309 12,442 125,881 SH   DFND 5 0 125,881 0
PDC ENERGY INC COM 69327R101 152 3,329 SH   DFND 12 3,329 0 0
PDC ENERGY INC COM 69327R101 1,150 25,122 SH   DFND 15 25,122 0 0
PG&E CORP COM 69331C108 119 11,721 SH   DFND 12 11,721 0 0
PG&E CORP COM 69331C108 533 52,458 SH   DFND 15 52,458 0 0
PG&E CORP COM 69331C108 4 407 SH   DFND 5 407 0 0
PJT PARTNERS INC COM CL A 69343T107 681 9,547 SH   DFND 12 9,547 0 0
PJT PARTNERS INC COM CL A 69343T107 20 280 SH   SOLE 280 0 0
PNC FINL SVCS GROUP INC COM 693475105 49,963 261,916 SH   DFND 12 261,916 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,569 44,921 SH   DFND 15 43,274 0 1,647
PNC FINL SVCS GROUP INC COM 693475105 86,441 453,139 SH   DFND 5 452,176 0 963
PNC FINL SVCS GROUP INC COM 693475105 9,186 48,153 SH   DFND 5 17,018 31,135 0
POSCO SPONSORED ADR 693483109 311 4,053 SH   DFND 12 4,053 0 0
PPG INDS INC COM 693506107 3,662 21,571 SH   DFND 12 21,571 0 0
PPG INDS INC COM 693506107 31 180 SH   DFND 15 180 0 0
PPG INDS INC COM 693506107 107 630 SH   DFND 5 330 0 300
PPG INDS INC COM 693506107 9,765 57,521 SH   DFND 5 57,439 0 82
PPL CORP COM 69351T106 14,494 518,199 SH   DFND 12 518,199 0 0
PPL CORP COM 69351T106 147 5,250 SH   DFND 15 2,250 0 3,000
PPL CORP COM 69351T106 683 24,406 SH   DFND 5 24,185 221 0
PPL CORP COM 69351T106 6,777 242,303 SH   DFND 5 240,568 0 1,735
PVH CORPORATION COM 693656100 284 2,638 SH   DFND 12 2,638 0 0
PVH CORPORATION COM 693656100 12 115 SH   DFND 5 115 0 0
PVH CORPORATION COM 693656100 50 468 SH   DFND 5 448 0 20
PTC INC COM 69370C100 26,723 189,174 SH   DFND 12 189,174 0 0
PTC INC COM 69370C100 53,885 381,461 SH   DFND 15 282,485 0 98,976
PTC INC COM 69370C100 3,456 24,466 SH   DFND 5 24,343 0 123
PTC INC COM 69370C100 368 2,605 SH   DFND 5 2,605 0 0
PACCAR INC COM 693718108 788 8,827 SH   DFND 12 8,827 0 0
PACCAR INC COM 693718108 1,575 17,650 SH   DFND 5 17,629 0 21
PACCAR INC COM 693718108 79 887 SH   DFND 5 602 285 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,301 61,199 SH   DFND 12 61,199 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,866 51,743 SH   DFND 12 51,743 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 3,945 142,354 SH   DFND 12 142,354 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,858 70,847 SH   DFND 12 70,847 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 60 1,489 SH   DFND 5 1,489 0 0
PACIFIC PREMIER BANCORP COM 69478X105 28 664 SH   DFND 12 664 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,780 136,677 SH   DFND 15 136,677 0 0
PACIFIC PREMIER BANCORP COM 69478X105 41 968 SH   DFND 5 968 0 0
PACKAGING CORP AMER COM 695156109 3,435 25,368 SH   DFND 12 25,368 0 0
PACKAGING CORP AMER COM 695156109 8 60 SH   DFND 15 60 0 0
PACKAGING CORP AMER COM 695156109 112 829 SH   DFND 5 778 0 51
PACKAGING CORP AMER COM 695156109 1,999 14,760 SH   DFND 5 14,587 0 173
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,741 103,991 SH   DFND 12 103,991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,414 53,642 SH   DFND 15 53,642 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 273 10,347 SH   DFND 5 10,347 0 0
PALO ALTO NETWORKS INC COM 697435105 5,015 13,515 SH   DFND 12 13,515 0 0
PALO ALTO NETWORKS INC COM 697435105 30 82 SH   DFND 15 82 0 0
PALO ALTO NETWORKS INC COM 697435105 65 175 SH   DFND 5 10 0 165
PALO ALTO NETWORKS INC COM 697435105 2,870 7,736 SH   DFND 5 7,736 0 0
PAPA JOHNS INTL INC COM 698813102 167 1,600 SH   DFND 12 1,600 0 0
PAPA JOHNS INTL INC COM 698813102 121 1,158 SH   DFND 5 1,158 0 0
PAR TECHNOLOGY CORP COM 698884103 123 1,762 SH   DFND 12 1,762 0 0
PAR TECHNOLOGY CORP COM 698884103 6 88 SH   DFND 5 0 88 0
PAR TECHNOLOGY CORP COM 698884103 104 1,483 SH   DFND 5 1,483 0 0
PARK HOTELS & RESORTS INC COM 700517105 135 6,545 SH   DFND 12 6,545 0 0
PARK HOTELS & RESORTS INC COM 700517105 423 20,518 SH   DFND 15 20,518 0 0
PARK HOTELS & RESORTS INC COM 700517105 10 475 SH   DFND 5 475 0 0
PARKER-HANNIFIN CORP COM 701094104 4,385 14,280 SH   DFND 12 14,280 0 0
PARKER-HANNIFIN CORP COM 701094104 4,599 14,974 SH   DFND 15 14,974 0 0
PARKER-HANNIFIN CORP COM 701094104 854 2,780 SH   DFND 5 2,559 200 21
PARKER-HANNIFIN CORP COM 701094104 13,286 43,260 SH   DFND 5 42,942 0 318
PATTERSON-UTI ENERGY INC COM 703481101 1 119 SH   DFND 12 119 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,179 118,585 SH   DFND 15 118,585 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,852 7,847 SH   DFND 12 7,847 0 0
PAYCOM SOFTWARE INC COM 70432V102 16 43 SH   DFND 5 43 0 0
PAYCOM SOFTWARE INC COM 70432V102 539 1,484 SH   DFND 5 1,484 0 0
PAYCHEX INC COM 704326107 11,311 105,418 SH   DFND 12 105,418 0 0
PAYCHEX INC COM 704326107 197 1,835 SH   DFND 15 635 0 1,200
PAYCHEX INC COM 704326107 7,566 70,514 SH   DFND 5 70,414 0 100
PAYCHEX INC COM 704326107 145 1,350 SH   DFND 5 1,350 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,304 27,800 SH   DFND 12 27,800 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,234 16,951 SH   DFND 5 16,826 0 125
PAYPAL HLDGS INC COM 70450Y103 75,409 258,711 SH   DFND 12 258,711 0 0
PAYPAL HLDGS INC COM 70450Y103 2,092 7,178 SH   DFND 15 732 0 6,446
PAYPAL HLDGS INC COM 70450Y103 1,712 5,872 SH   DFND 5 5,508 150 214
PAYPAL HLDGS INC COM 70450Y103 40,170 137,814 SH   DFND 5 136,961 0 853
PEBBLEBROOK HOTEL TR COM 70509V100 86 3,637 SH   DFND 12 3,637 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 714 30,336 SH   DFND 15 30,336 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 69 SH   DFND 5 69 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,515 12,212 SH   DFND 12 12,212 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 501 4,043 SH   DFND 5 4,043 0 0
PEMBINA PIPELINE CORP COM 706327103 278 8,755 SH   DFND 12 8,755 0 0
PEMBINA PIPELINE CORP COM 706327103 3 85 SH   DFND 5 85 0 0
PEMBINA PIPELINE CORP COM 706327103 11 353 SH   DFND 5 0 353 0
PENN NATL GAMING INC COM 707569109 7,337 95,925 SH   DFND 12 95,925 0 0
PENN NATL GAMING INC COM 707569109 820 10,718 SH   DFND 5 10,718 0 0
PENN NATL GAMING INC COM 707569109 5 66 SH   DFND 5 66 0 0
PENN NATL GAMING INC COM 707569109 612 8,000 SH Call DFND 12 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 268 12,744 SH   DFND 12 12,744 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 216 2,863 SH   DFND 12 2,863 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 415 5,500 SH   DFND 15 5,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 1,876 SH   DFND 5 1,876 0 0
PEPSICO INC COM 713448108 135,730 916,041 SH   DFND 12 916,041 0 0
PEPSICO INC COM 713448108 113,728 767,548 SH   DFND 15 618,605 0 148,943
PEPSICO INC COM 713448108 15,158 102,302 SH   DFND 5 71,386 30,086 830
PEPSICO INC COM 713448108 111,221 750,631 SH   DFND 5 747,091 0 3,540
PERFORMANCE FOOD GROUP CO COM 71377A103 503 10,380 SH   DFND 12 10,380 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,221 190,170 SH   DFND 15 190,170 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,784 78,027 SH   DFND 5 77,980 0 47
PERFORMANCE FOOD GROUP CO COM 71377A103 65 1,336 SH   DFND 5 1,336 0 0
PERKINELMER INC COM 714046109 2,334 15,113 SH   DFND 12 15,113 0 0
PERKINELMER INC COM 714046109 1,560 10,100 SH   DFND 15 10,100 0 0
PERKINELMER INC COM 714046109 1,513 9,800 SH   DFND 5 4,800 5,000 0
PERKINELMER INC COM 714046109 9,391 60,819 SH   DFND 5 60,819 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 246 11,361 SH   DFND 12 11,361 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 148 6,843 SH   DFND 15 6,843 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 632 29,143 SH   DFND 5 29,143 0 0
PETMED EXPRESS INC COM 716382106 909 28,544 SH   DFND 12 28,544 0 0
PETMED EXPRESS INC COM 716382106 103 3,227 SH   DFND 5 3,227 0 0
PETIQ INC COM CL A 71639T106 1,856 48,077 SH   DFND 12 48,077 0 0
PETIQ INC COM CL A 71639T106 1 17 SH   DFND 5 17 0 0
PETIQ INC COM CL A 71639T106 57 1,489 SH   DFND 5 1,489 0 0
PFIZER INC COM 717081103 88,237 2,253,241 SH   DFND 12 2,253,241 0 0
PFIZER INC COM 717081103 19,104 487,856 SH   DFND 15 444,260 0 43,596
PFIZER INC COM 717081103 17,014 434,470 SH   DFND 5 280,762 151,568 2,140
PFIZER INC COM 717081103 88,509 2,260,183 SH   DFND 5 2,254,413 0 5,770
PFIZER INC COM 717081103 392 10,000 SH Call DFND 12 0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20 684 SH   DFND 12 684 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 325 11,256 SH   DFND 15 11,256 0 0
PHILIP MORRIS INTL INC COM 718172109 76,117 768,004 SH   DFND 12 768,004 0 0
PHILIP MORRIS INTL INC COM 718172109 3,862 38,966 SH   DFND 15 38,966 0 0
PHILIP MORRIS INTL INC COM 718172109 14,921 150,549 SH   DFND 5 94,647 52,652 3,250
PHILIP MORRIS INTL INC COM 718172109 83,434 841,836 SH   DFND 5 838,276 0 3,560
PHILLIPS 66 COM 718546104 12,231 142,520 SH   DFND 12 142,520 0 0
PHILLIPS 66 COM 718546104 2,663 31,029 SH   DFND 15 23,929 0 7,100
PHILLIPS 66 COM 718546104 1,557 18,148 SH   DFND 5 16,221 1,787 140
PHILLIPS 66 COM 718546104 18,300 213,241 SH   DFND 5 211,400 0 1,841
PHYSICIANS RLTY TR COM 71943U104 209 11,310 SH   DFND 12 11,310 0 0
PHYSICIANS RLTY TR COM 71943U104 3,057 165,533 SH   DFND 5 165,533 0 0
PHREESIA INC COM 71944F106 14 229 SH   DFND 12 229 0 0
PHREESIA INC COM 71944F106 153 2,500 SH   DFND 5 0 2,500 0
PHREESIA INC COM 71944F106 56 916 SH   DFND 5 916 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 96 5,188 SH   DFND 12 5,188 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 634 34,331 SH   DFND 15 34,331 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,165 10,499 SH   DFND 12 10,499 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,053 20,541 SH   DFND 12 20,541 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,995 382,419 SH   DFND 12 382,419 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58 570 SH   DFND 5 570 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 928 16,353 SH   DFND 12 16,353 0 0
PINDUODUO INC SPONSORED ADS 722304102 218 1,715 SH   DFND 12 1,715 0 0
PINDUODUO INC SPONSORED ADS 722304102 20 160 SH   DFND 5 160 0 0
PING IDENTITY HLDG CORP COM 72341T103 369 16,105 SH   DFND 12 16,105 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,362 38,076 SH   DFND 12 38,076 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,330 71,699 SH   DFND 15 71,699 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 780 8,830 SH   DFND 5 130 8,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,700 64,563 SH   DFND 5 64,563 0 0
PINNACLE WEST CAP CORP COM 723484101 245 2,991 SH   DFND 12 2,991 0 0
PINNACLE WEST CAP CORP COM 723484101 20 239 SH   DFND 15 239 0 0
PINNACLE WEST CAP CORP COM 723484101 119 1,453 SH   DFND 5 1,453 0 0
PINTEREST INC CL A 72352L106 4,982 63,102 SH   DFND 12 63,102 0 0
PINTEREST INC CL A 72352L106 3,553 45,000 SH   DFND 15 45,000 0 0
PINTEREST INC CL A 72352L106 1,761 22,303 SH   DFND 5 22,081 0 222
PINTEREST INC CL A 72352L106 77 971 SH   DFND 5 971 0 0
PIONEER NAT RES CO COM 723787107 5,400 33,225 SH   DFND 12 33,225 0 0
PIONEER NAT RES CO COM 723787107 5,555 34,181 SH   DFND 15 27,427 0 6,754
PIONEER NAT RES CO COM 723787107 470 2,890 SH   DFND 5 2,521 369 0
PIONEER NAT RES CO COM 723787107 25,993 159,936 SH   DFND 5 159,841 0 95
PIPER SANDLER COMPANIES COM 724078100 211 1,625 SH   DFND 12 1,625 0 0
PIPER SANDLER COMPANIES COM 724078100 3,745 28,906 SH   DFND 5 28,906 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 706 62,190 SH   DFND 12 62,190 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 1,327 SH   DFND 5 1,327 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 772 64,661 SH   DFND 12 64,661 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34 2,864 SH   DFND 5 2,864 0 0
PLANET FITNESS INC CL A 72703H101 3,732 49,590 SH   DFND 12 49,590 0 0
PLANET FITNESS INC CL A 72703H101 59 784 SH   DFND 5 784 0 0
PLAYAGS INC COM 72814N104 495 50,000 SH   DFND 5 50,000 0 0
PLBY GROUP INC COM 72814P109 4,198 107,933 SH   DFND 12 107,933 0 0
PLUG POWER INC COM NEW 72919P202 128 3,731 SH   DFND 12 3,731 0 0
PLUG POWER INC COM NEW 72919P202 21 600 SH   DFND 15 600 0 0
PLUG POWER INC COM NEW 72919P202 189 5,531 SH   DFND 5 5,531 0 0
POLARIS INC COM 731068102 1,052 7,680 SH   DFND 12 7,680 0 0
POLARIS INC COM 731068102 1,370 10,000 SH   DFND 15 10,000 0 0
POLARIS INC COM 731068102 53 390 SH   DFND 5 390 0 0
POLARIS INC COM 731068102 6,292 45,941 SH   DFND 5 45,817 0 124
POOL CORP COM 73278L105 5,328 11,617 SH   DFND 12 11,617 0 0
POOL CORP COM 73278L105 3 6 SH   DFND 5 6 0 0
POOL CORP COM 73278L105 2,880 6,279 SH   DFND 5 6,279 0 0
POPULAR INC COM NEW 733174700 8 103 SH   DFND 12 103 0 0
POPULAR INC COM NEW 733174700 7,066 94,156 SH   DFND 15 94,156 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 186 4,046 SH   DFND 12 4,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 42,550 923,385 SH   DFND 15 767,876 0 155,509
PORTLAND GEN ELEC CO COM NEW 736508847 2,730 59,241 SH   DFND 5 59,241 0 0
POST HLDGS INC COM 737446104 43 392 SH   DFND 12 392 0 0
POST HLDGS INC COM 737446104 186 1,719 SH   DFND 15 1,719 0 0
POTLATCHDELTIC CORPORATION COM 737630103 56 1,045 SH   DFND 12 1,045 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,522 47,446 SH   DFND 15 47,446 0 0
POWER INTEGRATIONS INC COM 739276103 124 1,513 SH   DFND 12 1,513 0 0
POWER INTEGRATIONS INC COM 739276103 1,303 15,881 SH   DFND 5 15,881 0 0
PREFERRED APT CMNTYS INC COM 74039L103 222 22,802 SH   DFND 12 22,802 0 0
PREFERRED APT CMNTYS INC COM 74039L103 23 2,400 SH   DFND 5 2,400 0 0
PREMIER INC CL A 74051N102 256 7,350 SH   DFND 5 7,350 0 0
PREMIER FINANCIAL CORP COM 74052F108 515 18,114 SH   DFND 15 18,114 0 0
PREMIER FINANCIAL CORP COM 74052F108 32 1,114 SH   DFND 5 1,114 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 438 SH   DFND 12 438 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,940 94,824 SH   DFND 15 94,824 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 69 1,315 SH   DFND 5 1,315 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 190 SH   DFND 5 190 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,308 26,813 SH   DFND 12 26,813 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,201 16,169 SH   DFND 15 16,169 0 0
PRICE T ROWE GROUP INC COM 74144T108 209 1,056 SH   DFND 5 306 750 0
PRICE T ROWE GROUP INC COM 74144T108 823 4,156 SH   DFND 5 4,129 0 27
PRIMORIS SVCS CORP COM 74164F103 2 63 SH   DFND 12 63 0 0
PRIMORIS SVCS CORP COM 74164F103 772 26,237 SH   DFND 15 26,237 0 0
PRIMORIS SVCS CORP COM 74164F103 31 1,046 SH   DFND 5 1,046 0 0
PRIMERICA INC COM 74164M108 2,484 16,218 SH   DFND 12 16,218 0 0
PRIMERICA INC COM 74164M108 38 245 SH   DFND 15 245 0 0
PRIMERICA INC COM 74164M108 616 4,021 SH   DFND 5 4,021 0 0
PRIMERICA INC COM 74164M108 611 3,993 SH   DFND 5 3,993 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 547 8,655 SH   DFND 12 8,655 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79 1,250 SH   DFND 5 1,250 0 0
PROCTER AND GAMBLE CO COM 742718109 71,143 527,262 SH   DFND 12 527,262 0 0
PROCTER AND GAMBLE CO COM 742718109 18,262 135,344 SH   DFND 15 112,798 0 22,546
PROCTER AND GAMBLE CO COM 742718109 116,565 863,891 SH   DFND 5 860,755 0 3,136
PROCTER AND GAMBLE CO COM 742718109 43,225 320,349 SH   DFND 5 193,515 123,498 3,336
PROG HOLDINGS INC COM NPV 74319R101 10 203 SH   DFND 12 203 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,813 100,000 SH   DFND 15 100,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 672 13,954 SH   DFND 5 13,954 0 0
PROGRESS SOFTWARE CORP COM 743312100 233 5,032 SH   DFND 12 5,032 0 0
PROGRESS SOFTWARE CORP COM 743312100 162 3,506 SH   DFND 5 3,506 0 0
PROGRESSIVE CORP COM 743315103 8,149 82,975 SH   DFND 12 82,975 0 0
PROGRESSIVE CORP COM 743315103 4 40 SH   DFND 15 40 0 0
PROGRESSIVE CORP COM 743315103 343 3,490 SH   DFND 5 3,490 0 0
PROGRESSIVE CORP COM 743315103 4,177 42,528 SH   DFND 5 42,044 0 484
PROGYNY INC COM 74340E103 6,027 102,159 SH   DFND 12 102,159 0 0
PROGYNY INC COM 74340E103 36 618 SH   DFND 5 618 0 0
PROLOGIS INC. COM 74340W103 18,944 158,491 SH   DFND 12 158,491 0 0
PROLOGIS INC. COM 74340W103 4,993 41,775 SH   DFND 15 41,775 0 0
PROLOGIS INC. COM 74340W103 244 2,038 SH   DFND 5 2,038 0 0
PROLOGIS INC. COM 74340W103 9,907 82,883 SH   DFND 5 82,483 0 400
PROS HOLDINGS INC COM 74346Y103 436 9,573 SH   DFND 12 9,573 0 0
PROS HOLDINGS INC COM 74346Y103 1 17 SH   DFND 5 17 0 0
PROS HOLDINGS INC COM 74346Y103 138 3,031 SH   DFND 5 2,616 0 415
PROSHARES TR SHORT S&P 500 NE 74347B425 248 16,125 SH   DFND 5 16,125 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,402 61,690 SH   DFND 12 61,690 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,373 37,278 SH   DFND 12 37,278 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 183 20,000 SH   DFND 5 20,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 287 4,000 SH   DFND 5 4,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 9,436 157,661 SH   DFND 12 157,661 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 927 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 417 3,400 SH   DFND 5 3,400 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 249 2,200 SH   DFND 5 2,200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 21,556 237,846 SH   DFND 12 237,846 0 0
PROSPECT CAP CORP COM 74348T102 28 3,282 SH   DFND 12 3,282 0 0
PROSPECT CAP CORP COM 74348T102 1,292 153,940 SH   DFND 5 153,940 0 0
PROVENTION BIO INC COM 74374N102 1,307 155,000 SH   DFND 12 155,000 0 0
PROVENTION BIO INC COM 74374N102 1 65 SH   DFND 5 65 0 0
PRUDENTIAL FINL INC COM 744320102 38,156 372,363 SH   DFND 12 372,363 0 0
PRUDENTIAL FINL INC COM 744320102 4,406 42,998 SH   DFND 15 42,998 0 0
PRUDENTIAL FINL INC COM 744320102 3,360 32,794 SH   DFND 5 30,557 2,237 0
PRUDENTIAL FINL INC COM 744320102 13,800 134,672 SH   DFND 5 134,226 0 446
PRUDENTIAL PLC ADR 74435K204 94 2,478 SH   DFND 12 2,478 0 0
PRUDENTIAL PLC ADR 74435K204 301 7,908 SH   DFND 15 7,908 0 0
PRUDENTIAL PLC ADR 74435K204 28 732 SH   DFND 5 732 0 0
PRUDENTIAL PLC ADR 74435K204 235 6,157 SH   DFND 5 6,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,867 181,904 SH   DFND 12 181,904 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 369 6,176 SH   DFND 5 3,814 2,362 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,346 106,223 SH   DFND 5 106,082 0 141
PUBLIC STORAGE COM 74460D109 5,625 18,706 SH   DFND 12 18,706 0 0
PUBLIC STORAGE COM 74460D109 1,248 4,150 SH   DFND 15 4,150 0 0
PUBLIC STORAGE COM 74460D109 85 283 SH   DFND 5 283 0 0
PUBLIC STORAGE COM 74460D109 1,749 5,815 SH   DFND 5 5,815 0 0
PULTE GROUP INC COM 745867101 2,085 38,200 SH   DFND 12 38,200 0 0
PULTE GROUP INC COM 745867101 2,755 50,491 SH   DFND 15 50,491 0 0
PULTE GROUP INC COM 745867101 82 1,509 SH   DFND 5 1,509 0 0
PULTE GROUP INC COM 745867101 2,388 43,767 SH   DFND 5 43,767 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 994 108,235 SH   DFND 12 108,235 0 0
QCR HOLDINGS INC COM 74727A104 926 19,249 SH   DFND 15 19,249 0 0
QUAKER CHEM CORP COM 747316107 308 1,297 SH   DFND 12 1,297 0 0
QUAKER CHEM CORP COM 747316107 4,192 17,672 SH   DFND 5 17,672 0 0
QORVO INC COM 74736K101 3,938 20,128 SH   DFND 12 20,128 0 0
QORVO INC COM 74736K101 18,288 93,472 SH   DFND 15 93,472 0 0
QORVO INC COM 74736K101 884 4,518 SH   DFND 5 4,511 0 7
QORVO INC COM 74736K101 922 4,714 SH   DFND 5 4,614 100 0
Q2 HLDGS INC COM 74736L109 768 7,485 SH   DFND 12 7,485 0 0
Q2 HLDGS INC COM 74736L109 88 854 SH   DFND 5 744 0 110
Q2 HLDGS INC COM 74736L109 1 8 SH   DFND 5 8 0 0
QUALCOMM INC COM 747525103 73,272 512,645 SH   DFND 12 512,645 0 0
QUALCOMM INC COM 747525103 20,519 143,563 SH   DFND 15 122,139 0 21,424
QUALCOMM INC COM 747525103 4,760 33,302 SH   DFND 5 27,165 6,073 64
QUALCOMM INC COM 747525103 87,504 612,213 SH   DFND 5 608,165 0 4,048
QUALYS INC COM 74758T303 462 4,586 SH   DFND 12 4,586 0 0
QUALYS INC COM 74758T303 2 21 SH   DFND 5 21 0 0
QUALYS INC COM 74758T303 226 2,243 SH   DFND 5 2,243 0 0
QUANEX BLDG PRODS CORP COM 747619104 335 13,470 SH   DFND 12 13,470 0 0
QUANEX BLDG PRODS CORP COM 747619104 792 31,895 SH   DFND 15 31,895 0 0
QUANTA SVCS INC COM 74762E102 5,288 58,389 SH   DFND 12 58,389 0 0
QUANTA SVCS INC COM 74762E102 1,673 18,477 SH   DFND 15 18,477 0 0
QUANTA SVCS INC COM 74762E102 361 3,983 SH   DFND 5 2,156 1,827 0
QUANTA SVCS INC COM 74762E102 22,774 251,454 SH   DFND 5 251,160 0 294
QUANTUMSCAPE CORP COM CL A 74767V109 414 14,164 SH   DFND 12 14,164 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 29 1,000 SH   DFND 15 1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 21 725 SH   DFND 5 725 0 0
QUEST DIAGNOSTICS INC COM 74834L100 840 6,362 SH   DFND 12 6,362 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21 158 SH   DFND 15 158 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 245 SH   DFND 5 0 245 0
QUEST DIAGNOSTICS INC COM 74834L100 758 5,741 SH   DFND 5 5,741 0 0
QUIDEL CORP COM 74838J101 400 3,125 SH   DFND 12 3,125 0 0
QUIDEL CORP COM 74838J101 1 9 SH   DFND 5 9 0 0
QUIDEL CORP COM 74838J101 149 1,161 SH   DFND 5 1,161 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 492 45,525 SH   DFND 12 45,525 0 0
QURATE RETAIL INC COM SER A 74915M100 236 18,039 SH   DFND 12 18,039 0 0
QURATE RETAIL INC COM SER A 74915M100 137 10,496 SH   DFND 5 10,496 0 0
RLI CORP COM 749607107 2,408 23,020 SH   DFND 12 23,020 0 0
RLI CORP COM 749607107 38 361 SH   DFND 15 361 0 0
RLI CORP COM 749607107 346 3,308 SH   DFND 5 3,308 0 0
RLI CORP COM 749607107 179 1,707 SH   DFND 5 1,707 0 0
RLJ LODGING TR COM 74965L101 661 43,403 SH   DFND 15 43,403 0 0
RH COM 74967X103 1,072 1,579 SH   DFND 12 1,579 0 0
RPM INTL INC COM 749685103 1,637 18,458 SH   DFND 12 18,458 0 0
RPM INTL INC COM 749685103 105 1,180 SH   DFND 15 1,180 0 0
RPM INTL INC COM 749685103 385 4,347 SH   DFND 5 4,257 90 0
RPM INTL INC COM 749685103 8,862 99,930 SH   DFND 5 99,108 0 822
RPT REALTY SH BEN INT 74971D101 175 13,453 SH   DFND 15 13,453 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 14,901 759,858 SH   DFND 12 759,858 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 27,114 1,382,657 SH   DFND 15 941,554 0 441,103
RACKSPACE TECHNOLOGY INC COM 750102105 148 7,536 SH   DFND 5 7,536 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 894 45,603 SH   DFND 5 45,522 0 81
RADIAN GROUP INC COM 750236101 4 175 SH   DFND 12 175 0 0
RADIAN GROUP INC COM 750236101 29,832 1,340,743 SH   DFND 15 1,015,249 0 325,494
RADIANT LOGISTICS INC COM 75025X100 145 20,862 SH   DFND 12 20,862 0 0
RAMBUS INC DEL COM 750917106 129 5,424 SH   DFND 12 5,424 0 0
RAMBUS INC DEL COM 750917106 1,159 48,868 SH   DFND 15 48,868 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 82 3,258 SH   DFND 12 3,258 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 134 5,359 SH   DFND 5 5,359 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7 262 SH   DFND 5 0 262 0
RAPID7 INC COM 753422104 1,541 16,281 SH   DFND 12 16,281 0 0
RAPID7 INC COM 753422104 12 125 SH   DFND 5 125 0 0
RAPID7 INC COM 753422104 5,195 54,893 SH   DFND 5 54,893 0 0
RAYMOND JAMES FINL INC COM 754730109 958 7,375 SH   DFND 12 7,375 0 0
RAYMOND JAMES FINL INC COM 754730109 433 3,334 SH   DFND 5 3,176 0 158
RAYMOND JAMES FINL INC COM 754730109 432 3,328 SH   DFND 5 3,328 0 0
RAYONIER INC COM 754907103 12 334 SH   DFND 12 334 0 0
RAYONIER INC COM 754907103 960 26,716 SH   DFND 5 26,716 0 0
RAYONIER INC COM 754907103 112 3,111 SH   DFND 5 1,959 0 1,152
RAYONIER ADVANCED MATLS INC COM 75508B104 4 579 SH   DFND 12 579 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 268 40,000 SH   DFND 5 40,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60,808 712,786 SH   DFND 12 712,786 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,410 51,692 SH   DFND 15 38,730 0 12,962
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,404 98,509 SH   DFND 5 60,510 37,985 14
RAYTHEON TECHNOLOGIES CORP COM 75513E101 64,939 761,215 SH   DFND 5 754,734 0 6,481
RBC BEARINGS INC COM 75524B104 3,852 19,316 SH   DFND 12 19,316 0 0
RBC BEARINGS INC COM 75524B104 52 259 SH   DFND 15 259 0 0
RBC BEARINGS INC COM 75524B104 204 1,022 SH   DFND 5 1,022 0 0
RBC BEARINGS INC COM 75524B104 5,707 28,617 SH   DFND 5 28,497 0 120
READY CAPITAL CORP COM 75574U101 12 734 SH   DFND 12 734 0 0
READY CAPITAL CORP COM 75574U101 497 31,316 SH   DFND 15 31,316 0 0
REALOGY HLDGS CORP COM 75605Y106 242 13,308 SH   DFND 12 13,308 0 0
REALOGY HLDGS CORP COM 75605Y106 629 34,543 SH   DFND 15 34,543 0 0
REALOGY HLDGS CORP COM 75605Y106 0 27 SH   DFND 5 27 0 0
REALTY INCOME CORP COM 756109104 14,408 215,875 SH   DFND 12 215,875 0 0
REALTY INCOME CORP COM 756109104 8 120 SH   DFND 15 120 0 0
REALTY INCOME CORP COM 756109104 60 902 SH   DFND 5 544 358 0
REALTY INCOME CORP COM 756109104 7,229 108,320 SH   DFND 5 107,634 0 686
REDWOOD TR INC COM 758075402 62 5,110 SH   DFND 12 5,110 0 0
REDWOOD TR INC COM 758075402 548 45,408 SH   DFND 15 45,408 0 0
REGAL BELOIT CORP COM 758750103 277 2,074 SH   DFND 12 2,074 0 0
REGAL BELOIT CORP COM 758750103 1,331 9,966 SH   DFND 15 9,966 0 0
REGAL BELOIT CORP COM 758750103 280 2,098 SH   DFND 5 2,094 0 4
REGAL BELOIT CORP COM 758750103 77 575 SH   DFND 5 575 0 0
REGENCY CTRS CORP COM 758849103 153 2,394 SH   DFND 12 2,394 0 0
REGENCY CTRS CORP COM 758849103 597 9,324 SH   DFND 5 9,324 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,501 63,560 SH   DFND 12 63,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,251 54,161 SH   DFND 15 40,055 0 14,106
REGENERON PHARMACEUTICALS COM 75886F107 16,784 30,050 SH   DFND 5 29,823 0 227
REGENERON PHARMACEUTICALS COM 75886F107 1,132 2,027 SH   DFND 5 2,009 3 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,762 285,513 SH   DFND 12 285,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,344 66,600 SH   DFND 15 66,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,241 210,141 SH   DFND 5 209,137 0 1,004
REGIONS FINANCIAL CORP NEW COM 7591EP100 640 31,692 SH   DFND 5 13,369 18,323 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 309 2,709 SH   DFND 12 2,709 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 45 391 SH   DFND 15 391 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 187 1,637 SH   DFND 5 1,637 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,526 16,739 SH   DFND 12 16,739 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 427 2,828 SH   DFND 15 2,828 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20 132 SH   DFND 5 132 0 0
REPLIGEN CORP COM 759916109 766 3,837 SH   DFND 12 3,837 0 0
REPLIGEN CORP COM 759916109 15 73 SH   DFND 5 73 0 0
REPLIGEN CORP COM 759916109 419 2,101 SH   DFND 5 1,941 0 160
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 197 2,982 SH   DFND 12 2,982 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 43 650 SH   DFND 5 0 650 0
RENT A CTR INC NEW COM 76009N100 328 6,185 SH   DFND 12 6,185 0 0
RENT A CTR INC NEW COM 76009N100 218 4,113 SH   DFND 5 4,113 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,031 22,351 SH   DFND 5 22,351 0 0
REPUBLIC SVCS INC COM 760759100 2,656 24,139 SH   DFND 12 24,139 0 0
REPUBLIC SVCS INC COM 760759100 260 2,367 SH   DFND 5 2,367 0 0
RESMED INC COM 761152107 5,048 20,477 SH   DFND 12 20,477 0 0
RESMED INC COM 761152107 579 2,350 SH   DFND 5 2,281 40 29
RESMED INC COM 761152107 3,252 13,190 SH   DFND 5 13,190 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1,042 SH   DFND 12 1,042 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 290 SH   DFND 15 290 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 98 3,283 SH   DFND 5 3,150 133 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 131 4,362 SH   DFND 5 4,362 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 116 10,000 SH   DFND 12 10,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,965 402,940 SH   DFND 12 402,940 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 83,375 1,293,845 SH   DFND 15 1,098,741 0 195,104
RESTAURANT BRANDS INTL INC COM 76131D103 7,593 117,835 SH   DFND 5 116,403 0 1,432
RESTAURANT BRANDS INTL INC COM 76131D103 817 12,672 SH   DFND 5 12,259 15 398
RETAIL OPPORTUNITY INVTS COR COM 76131N101 174 9,858 SH   DFND 12 9,858 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,825 103,350 SH   DFND 15 103,350 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 170 9,620 SH   DFND 5 9,620 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 576 SH   DFND 5 0 576 0
RETAIL PPTYS AMER INC CL A 76131V202 4 320 SH   DFND 12 320 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,191 104,000 SH   DFND 15 104,000 0 0
REXNORD CORP COM 76169B102 169 3,379 SH   DFND 12 3,379 0 0
REXNORD CORP COM 76169B102 2 30 SH   DFND 15 30 0 0
REXNORD CORP COM 76169B102 366 7,313 SH   DFND 5 7,288 0 25
REXNORD CORP COM 76169B102 45 901 SH   DFND 5 901 0 0
REXFORD INDL RLTY INC COM 76169C100 155 2,715 SH   DFND 12 2,715 0 0
REXFORD INDL RLTY INC COM 76169C100 263 4,610 SH   DFND 5 4,610 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 457 15,049 SH   DFND 12 15,049 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 30 SH   DFND 15 30 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 318 10,475 SH   DFND 5 10,475 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 33 1,076 SH   DFND 5 1,076 0 0
RINGCENTRAL INC CL A 76680R206 910 3,133 SH   DFND 12 3,133 0 0
RINGCENTRAL INC CL A 76680R206 48 165 SH   DFND 5 165 0 0
RINGCENTRAL INC CL A 76680R206 1,584 5,452 SH   DFND 5 5,438 0 14
RIO TINTO PLC SPONSORED ADR 767204100 6,263 74,653 SH   DFND 12 74,653 0 0
RIO TINTO PLC SPONSORED ADR 767204100 351 4,189 SH   DFND 15 4,189 0 0
RIO TINTO PLC SPONSORED ADR 767204100 235 2,798 SH   DFND 5 2,751 0 47
RIO TINTO PLC SPONSORED ADR 767204100 6,577 78,403 SH   DFND 5 78,350 0 53
RITCHIE BROS AUCTIONEERS COM 767744105 703 11,859 SH   DFND 12 11,859 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 53 901 SH   DFND 15 901 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,322 72,916 SH   DFND 5 72,916 0 0
ROBERT HALF INTL INC COM 770323103 3,574 40,174 SH   DFND 12 40,174 0 0
ROBERT HALF INTL INC COM 770323103 59 662 SH   DFND 15 662 0 0
ROBERT HALF INTL INC COM 770323103 35 395 SH   DFND 5 395 0 0
ROBERT HALF INTL INC COM 770323103 955 10,734 SH   DFND 5 10,734 0 0
ROBLOX CORP CL A 771049103 3,367 37,415 SH   DFND 12 37,415 0 0
ROBLOX CORP CL A 771049103 836 9,287 SH   DFND 5 9,276 0 11
ROCKET COS INC COM CL A 77311W101 909 46,977 SH   DFND 12 46,977 0 0
ROCKET COS INC COM CL A 77311W101 72 3,705 SH   DFND 5 3,705 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,774 9,698 SH   DFND 12 9,698 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 97 SH   DFND 15 97 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,328 8,139 SH   DFND 5 8,139 0 0
ROCKWELL AUTOMATION INC COM 773903109 389 1,360 SH   DFND 5 1,360 0 0
ROKU INC COM CL A 77543R102 2,357 5,133 SH   DFND 12 5,133 0 0
ROKU INC COM CL A 77543R102 459 1,000 SH   DFND 15 1,000 0 0
ROKU INC COM CL A 77543R102 715 1,556 SH   DFND 5 1,504 0 52
ROKU INC COM CL A 77543R102 17 36 SH   DFND 5 36 0 0
ROLLINS INC COM 775711104 1,479 43,259 SH   DFND 12 43,259 0 0
ROLLINS INC COM 775711104 1,299 37,992 SH   DFND 5 37,992 0 0
ROOT INC COM CL A 77664L108 496 45,875 SH   DFND 12 45,875 0 0
ROOT INC COM CL A 77664L108 4 400 SH   DFND 5 400 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,481 9,529 SH   DFND 12 9,529 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,121 17,272 SH   DFND 15 11,852 0 5,420
ROPER TECHNOLOGIES INC COM 776696106 12 25 SH   DFND 5 25 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,288 2,739 SH   DFND 5 2,734 0 5
ROSS STORES INC COM 778296103 21,430 172,826 SH   DFND 12 172,826 0 0
ROSS STORES INC COM 778296103 71 569 SH   DFND 15 569 0 0
ROSS STORES INC COM 778296103 3,546 28,594 SH   DFND 5 28,501 0 93
ROSS STORES INC COM 778296103 358 2,891 SH   DFND 5 2,891 0 0
ROYAL BK CDA COM 780087102 4,293 42,372 SH   DFND 12 42,372 0 0
ROYAL BK CDA COM 780087102 580 5,725 SH   DFND 15 5,725 0 0
ROYAL BK CDA COM 780087102 642 6,334 SH   DFND 5 6,334 0 0
ROYAL BK CDA COM 780087102 4,901 48,372 SH   DFND 5 48,321 0 51
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,990 51,252 SH   DFND 12 51,252 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 7,818 SH   DFND 15 7,818 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,014 51,866 SH   DFND 5 51,356 0 510
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 168 4,321 SH   DFND 5 4,250 0 71
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,922 47,573 SH   DFND 12 47,573 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 14,615 SH   DFND 15 12,315 0 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 996 24,644 SH   DFND 5 21,182 3,462 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,983 73,846 SH   DFND 5 73,829 0 17
ROYAL GOLD INC COM 780287108 3,236 28,361 SH   DFND 12 28,361 0 0
ROYAL GOLD INC COM 780287108 61 537 SH   DFND 5 537 0 0
RUSH ENTERPRISES INC CL A 781846209 37 855 SH   DFND 12 855 0 0
RUSH ENTERPRISES INC CL A 781846209 962 22,239 SH   DFND 15 22,239 0 0
RUSH ENTERPRISES INC CL A 781846209 75 1,725 SH   DFND 5 1,725 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 395 3,653 SH   DFND 12 3,653 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 331 3,055 SH   DFND 15 3,055 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 57 528 SH   DFND 5 528 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 335 3,098 SH   DFND 5 3,098 0 0
RYDER SYS INC COM 783549108 480 6,456 SH   DFND 12 6,456 0 0
RYDER SYS INC COM 783549108 1,582 21,280 SH   DFND 15 21,280 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 666 8,433 SH   DFND 12 8,433 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,854 23,483 SH   DFND 15 23,483 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 95 SH   DFND 5 95 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 422 5,341 SH   DFND 5 5,061 0 280
S & T BANCORP INC COM 783859101 2,262 72,276 SH   DFND 5 534 71,742 0
S & T BANCORP INC COM 783859101 257 8,211 SH   DFND 5 8,211 0 0
S&P GLOBAL INC COM 78409V104 50,306 122,562 SH   DFND 12 122,562 0 0
S&P GLOBAL INC COM 78409V104 44,689 108,878 SH   DFND 15 62,906 0 45,972
S&P GLOBAL INC COM 78409V104 323 786 SH   DFND 5 486 300 0
S&P GLOBAL INC COM 78409V104 6,262 15,257 SH   DFND 5 15,205 0 52
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,113 12,905 SH   DFND 12 12,905 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,729 11,700 SH   DFND 15 11,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 324 1,017 SH   DFND 5 1,017 0 0
SEI INVTS CO COM 784117103 5,534 89,294 SH   DFND 12 89,294 0 0
SEI INVTS CO COM 784117103 632 10,202 SH   DFND 15 10,202 0 0
SEI INVTS CO COM 784117103 493 7,955 SH   DFND 5 7,868 16 71
SEI INVTS CO COM 784117103 6,699 108,103 SH   DFND 5 107,425 0 678
SJW GROUP COM 784305104 270 4,273 SH   DFND 12 4,273 0 0
SJW GROUP COM 784305104 258 4,069 SH   DFND 5 4,069 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 251 7,989 SH   DFND 12 7,989 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 541 SH   DFND 15 541 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 52 1,640 SH   DFND 5 1,640 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 190 SH   DFND 5 190 0 0
SL GREEN RLTY CORP COM 78440X804 488 6,104 SH   DFND 12 6,104 0 0
SL GREEN RLTY CORP COM 78440X804 6,794 84,928 SH   DFND 15 84,928 0 0
SL GREEN RLTY CORP COM 78440X804 44 547 SH   DFND 5 547 0 0
SLM CORP COM 78442P106 1,998 95,410 SH   DFND 12 95,410 0 0
SLM CORP COM 78442P106 39,426 1,882,797 SH   DFND 15 1,457,084 0 425,713
SLM CORP COM 78442P106 84 4,000 SH   DFND 5 4,000 0 0
SLM CORP COM 78442P106 38 1,809 SH   DFND 5 1,809 0 0
SM ENERGY CO COM 78454L100 1,388 56,357 SH   DFND 15 56,357 0 0
SM ENERGY CO COM 78454L100 1 28 SH   DFND 5 28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 507,214 1,184,913 SH   DFND 12 1,184,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,053 18,813 SH   DFND 15 18,421 0 392
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,529 104,026 SH   DFND 5 68,259 34,305 1,462
SPDR S&P 500 ETF TR TR UNIT 78462F103 864,803 2,020,284 SH   DFND 5 2,001,073 0 19,211
SPDR S&P 500 ETF TR COM 78462F103 6,378 14,900 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 66,991 156,500 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,798 4,200 SH Put DFND 5 0 0 0
SPS COMM INC COM 78463M107 1,199 12,005 SH   DFND 12 12,005 0 0
SPS COMM INC COM 78463M107 63 635 SH   DFND 5 350 0 285
SPDR GOLD TR GOLD SHS 78463V107 56,683 342,228 SH   DFND 12 342,228 0 0
SPDR GOLD TR GOLD SHS 78463V107 192 1,160 SH   DFND 15 600 0 560
SPDR GOLD TR GOLD SHS 78463V107 37,048 223,679 SH   DFND 5 223,553 0 126
SPDR GOLD TR GOLD SHS 78463V107 2,787 16,825 SH   DFND 5 12,877 3,888 60
SPDR GOLD TR COM 78463V107 1,242 7,500 SH Call DFND 12 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1,362 SH   DFND 12 1,362 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 375 8,000 SH   DFND 5 8,000 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 557 8,175 SH   DFND 12 8,175 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 13 SH   DFND 15 13 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 959 21,087 SH   DFND 12 21,087 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 519 17,322 SH   DFND 12 17,322 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 221 5,604 SH   DFND 12 5,604 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,413 113,025 SH   DFND 12 113,025 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21,351 706,987 SH   DFND 5 706,987 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 564 15,372 SH   DFND 12 15,372 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 355 9,673 SH   DFND 5 9,673 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58 1,571 SH   DFND 5 400 1,171 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 97 2,522 SH   DFND 12 2,522 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 497 12,845 SH   DFND 5 12,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,118 84,764 SH   DFND 12 84,764 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 562 15,272 SH   DFND 5 15,272 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,301 388,716 SH   DFND 5 379,049 0 9,667
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,391 38,200 SH   DFND 12 38,200 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 61 692 SH   DFND 5 692 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5,488 90,225 SH   DFND 12 90,225 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,492 134,083 SH   DFND 12 134,083 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 32,115 370,287 SH   DFND 12 370,287 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 35 400 SH   DFND 5 0 400 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,356 91,443 SH   DFND 12 91,443 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4 102 SH   DFND 5 102 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,069 144,014 SH   DFND 12 144,014 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 994 15,779 SH   DFND 5 15,779 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 134,041 4,282,473 SH   DFND 12 4,282,473 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 106 3,398 SH   DFND 5 3,398 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,325 159,963 SH   DFND 12 159,963 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,362 34,441 SH   DFND 5 34,441 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 994 11,695 SH   DFND 12 11,695 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,919 14,848 SH   DFND 12 14,848 0 0
SPDR SER TR COMP SOFTWARE 78464A599 30 172 SH   DFND 12 172 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,599 9,319 SH   DFND 5 9,319 0 0
SPDR SER TR DJ REIT ETF 78464A607 27,930 266,283 SH   DFND 12 266,283 0 0
SPDR SER TR DJ REIT ETF 78464A607 18,263 174,112 SH   DFND 5 174,112 0 0
SPDR SER TR DJ REIT ETF 78464A607 159 1,519 SH   DFND 5 679 840 0
SPDR SER TR AEROSPACE DEF 78464A631 1,293 9,770 SH   DFND 12 9,770 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2 14 SH   DFND 5 14 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 34,003 1,133,048 SH   DFND 12 1,133,048 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,815 90,397 SH   DFND 12 90,397 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,243 285,441 SH   DFND 12 285,441 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,394 97,578 SH   DFND 12 97,578 0 0
SPDR SER TR S&P REGL BKG 78464A698 15 235 SH   DFND 5 235 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,030 15,723 SH   DFND 5 15,723 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,697 17,452 SH   DFND 12 17,452 0 0
SPDR SER TR S&P PHARMAC 78464A722 938 18,117 SH   DFND 12 18,117 0 0
SPDR SER TR S&P METALS MNG 78464A755 782 18,165 SH   DFND 12 18,165 0 0
SPDR SER TR S&P DIVID ETF 78464A763 50,524 413,182 SH   DFND 12 413,182 0 0
SPDR SER TR S&P DIVID ETF 78464A763 35 287 SH   DFND 15 287 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,613 86,792 SH   DFND 5 2,901 83,891 0
SPDR SER TR S&P DIVID ETF 78464A763 67,450 551,600 SH   DFND 5 551,600 0 0
SPDR SER TR S&P INS ETF 78464A789 288 7,467 SH   DFND 12 7,467 0 0
SPDR SER TR S&P BK ETF 78464A797 3,812 74,273 SH   DFND 12 74,273 0 0
SPDR SER TR S&P BK ETF 78464A797 37 728 SH   DFND 5 0 728 0
SPDR SER TR S&P BK ETF 78464A797 1,083 21,102 SH   DFND 5 21,102 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 6,136 115,838 SH   DFND 12 115,838 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 58 1,104 SH   DFND 5 1,104 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,206 53,261 SH   DFND 12 53,261 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 100 1,022 SH   DFND 5 1,022 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,047 13,507 SH   DFND 12 13,507 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 503 7,452 SH   DFND 12 7,452 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 328 6,951 SH   DFND 12 6,951 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,070 41,130 SH   DFND 12 41,130 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 37 735 SH   DFND 5 0 0 735
SPDR SER TR S&P SEMICNDCTR 78464A862 2,821 14,665 SH   DFND 12 14,665 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,555 18,868 SH   DFND 12 18,868 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 3,166 23,380 SH   DFND 5 23,380 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,674 22,851 SH   DFND 12 22,851 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,064 14,521 SH   DFND 5 14,521 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,236 17,156 SH   DFND 12 17,156 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 520 7,219 SH   DFND 5 7,201 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,080 88,138 SH   DFND 12 88,138 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46,707 135,401 SH   DFND 12 135,401 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 61 SH   DFND 15 61 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,492 4,325 SH   DFND 5 4,325 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 49,155 142,500 SH Put DFND 12 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,026 57,079 SH   DFND 12 57,079 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 115 SH   DFND 15 115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,664 9,498 SH   DFND 5 8,035 1,463 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,747 30,035 SH   DFND 5 30,035 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,855 223,739 SH   DFND 12 223,739 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,575 312,399 SH   DFND 12 312,399 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 23,265 843,535 SH   DFND 12 843,535 0 0
SPDR SER TR OILGAS EQUIP 78468R549 523 8,442 SH   DFND 12 8,442 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,900 40,339 SH   DFND 12 40,339 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,693 42,678 SH   DFND 12 42,678 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13 118 SH   DFND 5 118 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,344 80,286 SH   DFND 12 80,286 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,712 84,314 SH   DFND 5 84,314 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 7,704 147,839 SH   DFND 12 147,839 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 175 3,355 SH   DFND 5 3,355 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,166 54,018 SH   DFND 12 54,018 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,186 39,438 SH   DFND 12 39,438 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 21,535 490,092 SH   DFND 12 490,092 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 17 380 SH   DFND 5 380 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,634 150,979 SH   DFND 5 147,309 0 3,670
SVB FINANCIAL GROUP COM 78486Q101 420 755 SH   DFND 12 755 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,160 23,650 SH   DFND 15 23,650 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,040 3,667 SH   DFND 5 3,667 0 0
SABRE CORP COM 78573M104 275 22,065 SH   DFND 12 22,065 0 0
SABRE CORP COM 78573M104 345 27,666 SH   DFND 5 27,666 0 0
SABRE CORP COM 78573M104 6 500 SH   DFND 5 500 0 0
SAIA INC COM 78709Y105 467 2,231 SH   DFND 12 2,231 0 0
SAIA INC COM 78709Y105 10 46 SH   DFND 5 0 46 0
SAIA INC COM 78709Y105 491 2,344 SH   DFND 5 2,344 0 0
SALESFORCE COM INC COM 79466L302 56,848 232,726 SH   DFND 12 232,726 0 0
SALESFORCE COM INC COM 79466L302 1,914 7,836 SH   DFND 15 7,836 0 0
SALESFORCE COM INC COM 79466L302 43,855 179,534 SH   DFND 5 178,042 0 1,492
SALESFORCE COM INC COM 79466L302 3,303 13,523 SH   DFND 5 11,317 2,198 8
SANDERSON FARMS INC COM 800013104 343 1,824 SH   DFND 12 1,824 0 0
SANDERSON FARMS INC COM 800013104 470 2,502 SH   DFND 15 2,502 0 0
SANDERSON FARMS INC COM 800013104 445 2,365 SH   DFND 5 2,365 0 0
SANDY SPRING BANCORP INC COM 800363103 1,380 31,275 SH   DFND 12 31,275 0 0
SANDY SPRING BANCORP INC COM 800363103 668 15,138 SH   DFND 15 14,416 0 722
SANFILIPPO JOHN B & SON INC COM 800422107 450 5,077 SH   DFND 15 5,077 0 0
SANOFI SPONSORED ADR 80105N105 20,833 395,616 SH   DFND 12 395,616 0 0
SANOFI SPONSORED ADR 80105N105 666 12,655 SH   DFND 15 12,655 0 0
SANOFI SPONSORED ADR 80105N105 1,807 34,321 SH   DFND 5 34,321 0 0
SANOFI SPONSORED ADR 80105N105 49 929 SH   DFND 5 902 0 27
SANMINA CORPORATION COM 801056102 1,055 27,077 SH   DFND 12 27,077 0 0
SANMINA CORPORATION COM 801056102 487 12,508 SH   DFND 15 12,508 0 0
SANMINA CORPORATION COM 801056102 8 200 SH   DFND 5 200 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 539 14,833 SH   DFND 15 14,833 0 0
SAP SE SPON ADR 803054204 3,161 22,506 SH   DFND 12 22,506 0 0
SAP SE SPON ADR 803054204 1,194 8,499 SH   DFND 15 8,499 0 0
SAP SE SPON ADR 803054204 613 4,364 SH   DFND 5 4,270 0 94
SAP SE SPON ADR 803054204 7,845 55,849 SH   DFND 5 55,724 0 125
SAREPTA THERAPEUTICS INC COM 803607100 152 1,949 SH   DFND 12 1,949 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH   DFND 5 2 0 0
SAREPTA THERAPEUTICS INC COM 803607100 77 989 SH   DFND 5 965 0 24
SASOL LTD SPONSORED ADR 803866300 240 15,628 SH   DFND 12 15,628 0 0
SASOL LTD SPONSORED ADR 803866300 0 12 SH   DFND 5 12 0 0
HENRY SCHEIN INC COM 806407102 15 200 SH   DFND 12 200 0 0
HENRY SCHEIN INC COM 806407102 173 2,328 SH   DFND 5 2,328 0 0
HENRY SCHEIN INC COM 806407102 69 930 SH   DFND 5 930 0 0
SCHLUMBERGER LTD COM STK 806857108 6,173 192,860 SH   DFND 12 192,860 0 0
SCHLUMBERGER LTD COM STK 806857108 5,442 170,011 SH   DFND 15 163,611 0 6,400
SCHLUMBERGER LTD COM STK 806857108 1,036 32,364 SH   DFND 5 14,115 18,156 93
SCHLUMBERGER LTD COM STK 806857108 7,045 220,087 SH   DFND 5 218,712 0 1,375
SCHNEIDER NATIONAL INC CL B 80689H102 117 5,352 SH   DFND 12 5,352 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,813 83,271 SH   DFND 5 83,271 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 233 10,704 SH   SOLE 10,704 0 0
SCHWAB CHARLES CORP COM 808513105 57,452 789,065 SH   DFND 12 789,065 0 0
SCHWAB CHARLES CORP COM 808513105 33,170 455,573 SH   DFND 15 312,517 0 143,056
SCHWAB CHARLES CORP COM 808513105 1,382 18,983 SH   DFND 5 18,983 0 0
SCHWAB CHARLES CORP COM 808513105 13,769 189,104 SH   DFND 5 188,727 0 377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,100 240,718 SH   DFND 12 240,718 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,361 13,052 SH   DFND 5 13,052 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49,642 477,462 SH   DFND 12 477,462 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 580 5,576 SH   DFND 5 5,576 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71,134 487,355 SH   DFND 12 487,355 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 125 SH   DFND 5 125 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,445 21,137 SH   DFND 12 21,137 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 314 4,598 SH   DFND 5 4,598 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,462 171,999 SH   DFND 12 171,999 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97 1,245 SH   DFND 5 1,245 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,472 129,314 SH   DFND 12 129,314 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 991 SH   DFND 5 991 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,463 44,482 SH   DFND 12 44,482 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 110 SH   DFND 5 110 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 282 8,474 SH   DFND 12 8,474 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 82 SH   DFND 5 82 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 55 1,006 SH   DFND 12 1,006 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15,462 282,562 SH   DFND 5 282,562 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53,010 700,999 SH   DFND 12 700,999 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 875 22,183 SH   DFND 12 22,183 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 111 2,806 SH   DFND 5 2,806 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,300 23,812 SH   DFND 12 23,812 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 431 9,419 SH   DFND 12 9,419 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1,000 SH   DFND 5 400 600 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,683 36,762 SH   DFND 5 36,762 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,917 193,617 SH   DFND 12 193,617 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,861 29,765 SH   DFND 12 29,765 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 664 SH   DFND 5 664 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,802 76,815 SH   DFND 5 74,309 0 2,506
SCOTTS MIRACLE-GRO CO CL A 810186106 8,499 44,286 SH   DFND 12 44,286 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 126 659 SH   DFND 15 659 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,593 29,143 SH   DFND 5 29,143 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 78 409 SH   DFND 5 409 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 511 25,059 SH   DFND 15 25,059 0 0
SEA LTD SPONSORD ADS 81141R100 1,581 5,756 SH   DFND 12 5,756 0 0
SEA LTD SPONSORD ADS 81141R100 1,026 3,736 SH   DFND 5 3,719 0 17
SEACOAST BKG CORP FLA COM NEW 811707801 228 6,671 SH   DFND 12 6,671 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 617 18,078 SH   DFND 5 18,078 0 0
SEAGEN INC COM 81181C104 681 4,316 SH   DFND 12 4,316 0 0
SEAGEN INC COM 81181C104 34 217 SH   DFND 15 217 0 0
SEAGEN INC COM 81181C104 17 109 SH   DFND 5 109 0 0
SEAGEN INC COM 81181C104 1,881 11,916 SH   DFND 5 11,916 0 0
SEALED AIR CORP NEW COM 81211K100 968 16,333 SH   DFND 12 16,333 0 0
SEALED AIR CORP NEW COM 81211K100 205 3,468 SH   DFND 5 3,468 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41,874 508,735 SH   DFND 12 508,735 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,931 84,212 SH   DFND 5 84,212 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,037 24,743 SH   DFND 5 532 24,211 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269,124 2,136,754 SH   DFND 12 2,136,754 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,023 222,496 SH   DFND 5 222,496 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 668 5,303 SH   DFND 5 3,023 1,055 1,225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,392 205,682 SH   DFND 12 205,682 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,703 52,926 SH   DFND 5 52,926 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 352 SH   DFND 5 0 352 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262,195 1,468,465 SH   DFND 12 1,468,465 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 523 SH   DFND 5 200 323 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,341 57,918 SH   DFND 5 57,918 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 133,459 2,477,430 SH   DFND 12 2,477,430 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 424 7,865 SH   DFND 5 4,324 3,541 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,931 110,100 SH   DFND 5 110,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 294,898 8,037,557 SH   DFND 12 8,037,557 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28 760 SH   DFND 15 760 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,397 38,077 SH   DFND 5 5,550 32,527 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,009 490,847 SH   DFND 5 490,847 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123,832 1,209,299 SH   DFND 12 1,209,299 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 4,364 SH   DFND 5 1,024 3,340 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,599 201,163 SH   DFND 5 201,163 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471,371 3,192,273 SH   DFND 12 3,192,273 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 938 6,352 SH   DFND 5 107 4,770 1,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,977 392,637 SH   DFND 5 392,637 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 266,892 3,296,182 SH   DFND 12 3,296,182 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59 725 SH   DFND 5 125 600 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,940 23,958 SH   DFND 5 23,958 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,867 177,466 SH   DFND 12 177,466 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16,500 372,199 SH   DFND 5 372,199 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 688 SH   DFND 5 555 133 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,045 158,861 SH   DFND 12 158,861 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 839 13,263 SH   DFND 15 13,263 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,084 17,136 SH   DFND 5 15,866 1,270 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,286 51,976 SH   DFND 5 51,976 0 0
SEELOS THERAPEUTICS INC COM 81577F109 58 22,116 SH   DFND 12 22,116 0 0
SELECT MED HLDGS CORP COM 81619Q105 141 3,338 SH   DFND 12 3,338 0 0
SELECT MED HLDGS CORP COM 81619Q105 967 22,885 SH   DFND 15 22,885 0 0
SELECTIVE INS GROUP INC COM 816300107 60 745 SH   DFND 12 745 0 0
SELECTIVE INS GROUP INC COM 816300107 17,344 213,730 SH   DFND 15 213,730 0 0
SEMPRA ENERGY COM 816851109 1,914 14,451 SH   DFND 12 14,451 0 0
SEMPRA ENERGY COM 816851109 5 34 SH   DFND 5 34 0 0
SEMPRA ENERGY COM 816851109 3,529 26,641 SH   DFND 5 26,598 0 43
SENSEONICS HLDGS INC COM 81727U105 51 13,233 SH   DFND 5 13,233 0 0
SERVICE CORP INTL COM 817565104 101 1,880 SH   DFND 12 1,880 0 0
SERVICE CORP INTL COM 817565104 1 10 SH   DFND 15 10 0 0
SERVICE CORP INTL COM 817565104 85 1,580 SH   DFND 5 1,580 0 0
SERVICE CORP INTL COM 817565104 3,223 60,135 SH   DFND 5 60,135 0 0
SERVICENOW INC COM 81762P102 30,680 55,828 SH   DFND 12 55,828 0 0
SERVICENOW INC COM 81762P102 5,107 9,293 SH   DFND 15 3,067 0 6,226
SERVICENOW INC COM 81762P102 3,008 5,474 SH   DFND 5 5,451 0 23
SERVICENOW INC COM 81762P102 31 57 SH   DFND 5 57 0 0
SHAKE SHACK INC CL A 819047101 1,113 10,397 SH   DFND 12 10,397 0 0
SHAKE SHACK INC CL A 819047101 216 2,015 SH   DFND 5 2,015 0 0
SHAKE SHACK INC CL A 819047101 2 15 SH   DFND 5 15 0 0
SHARPS COMPLIANCE CORP COM 820017101 221 21,472 SH   DFND 12 21,472 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 260 17,631 SH   DFND 12 17,631 0 0
SHERWIN WILLIAMS CO COM 824348106 20,681 75,909 SH   DFND 12 75,909 0 0
SHERWIN WILLIAMS CO COM 824348106 547 2,006 SH   DFND 15 221 0 1,785
SHERWIN WILLIAMS CO COM 824348106 191 702 SH   DFND 5 702 0 0
SHERWIN WILLIAMS CO COM 824348106 6,163 22,620 SH   DFND 5 22,293 0 327
SHOCKWAVE MED INC COM 82489T104 575 3,032 SH   DFND 12 3,032 0 0
SHOCKWAVE MED INC COM 82489T104 129 682 SH   DFND 5 682 0 0
SHOCKWAVE MED INC COM 82489T104 2 10 SH   DFND 5 10 0 0
SHOPIFY INC CL A 82509L107 33,851 23,170 SH   DFND 12 23,170 0 0
SHOPIFY INC CL A 82509L107 4,653 3,185 SH   DFND 15 1,246 0 1,939
SHOPIFY INC CL A 82509L107 88 60 SH   DFND 5 60 0 0
SHOPIFY INC CL A 82509L107 13,295 9,100 SH   DFND 5 9,092 0 8
SHOPIFY INC COM 82509L107 292 200 SH Put DFND 12 0 0 0
SHYFT GROUP INC COM 825698103 23 617 SH   DFND 5 617 0 0
SHYFT GROUP INC COM 825698103 973 26,000 SH   DFND 5 26,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 474 28,329 SH   DFND 12 28,329 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1,000 SH   DFND 5 0 0 1,000
SIERRA WIRELESS INC COM 826516106 22 1,150 SH   DFND 12 1,150 0 0
SIERRA WIRELESS INC COM 826516106 950 50,000 SH   DFND 5 50,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,824 27,778 SH   DFND 12 27,778 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,580 71,567 SH   DFND 15 71,567 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 117 476 SH   DFND 5 476 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,129 29,022 SH   DFND 5 29,017 0 5
SIGNIFY HEALTH INC CL A COM 82671G100 227 7,459 SH   DFND 12 7,459 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 16 SH   DFND 5 16 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 60 1,984 SH   DFND 5 1,984 0 0
SILICON LABORATORIES INC COM 826919102 313 2,042 SH   DFND 12 2,042 0 0
SILICON LABORATORIES INC COM 826919102 4,665 30,439 SH   DFND 5 30,439 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 330 5,144 SH   DFND 12 5,144 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 218 3,406 SH   DFND 5 3,406 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 200 SH   DFND 5 0 200 0
SILK RD MED INC COM 82710M100 420 8,775 SH   DFND 12 8,775 0 0
SILK RD MED INC COM 82710M100 1 21 SH   DFND 5 21 0 0
SILVERGATE CAP CORP CL A 82837P408 335 2,960 SH   DFND 12 2,960 0 0
SILVERGATE CAP CORP CL A 82837P408 16 139 SH   DFND 5 139 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,050 23,374 SH   DFND 12 23,374 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,375 33,530 SH   DFND 15 33,530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 580 4,448 SH   DFND 5 4,443 0 5
SIMON PPTY GROUP INC NEW COM 828806109 149 1,142 SH   DFND 5 642 0 500
SIMULATIONS PLUS INC COM 829214105 122 2,225 SH   DFND 12 2,225 0 0
SIMULATIONS PLUS INC COM 829214105 6 118 SH   DFND 5 0 118 0
SIMULATIONS PLUS INC COM 829214105 121 2,210 SH   DFND 5 1,970 0 240
SINCLAIR BROADCAST GROUP INC CL A 829226109 487 14,672 SH   DFND 15 14,672 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 199 6,000 SH   DFND 5 6,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,074 164,180 SH   DFND 12 164,180 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 72 11,003 SH   DFND 5 11,003 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,212 48,518 SH   DFND 12 48,518 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68 403 SH   DFND 15 403 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22 129 SH   DFND 5 19 110 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,497 20,663 SH   DFND 5 20,473 0 190
SIX FLAGS ENTMT CORP NEW COM 83001A102 502 11,589 SH   DFND 12 11,589 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 832 37,498 SH   DFND 12 37,498 0 0
SKECHERS U S A INC CL A 830566105 250 5,011 SH   DFND 12 5,011 0 0
SKILLZ INC COM 83067L109 499 22,956 SH   DFND 12 22,956 0 0
SKILLZ INC COM 83067L109 50 2,301 SH   DFND 5 778 0 1,523
SKYWEST INC COM 830879102 114 2,639 SH   DFND 12 2,639 0 0
SKYWEST INC COM 830879102 6 150 SH   DFND 5 0 150 0
SKYWEST INC COM 830879102 110 2,546 SH   DFND 5 2,546 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,545 128,006 SH   DFND 12 128,006 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,420 12,622 SH   DFND 15 12,622 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,933 10,081 SH   DFND 5 2,079 8,002 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,037 31,482 SH   DFND 5 31,482 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 184 4,153 SH   DFND 12 4,153 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 304 6,852 SH   DFND 5 6,852 0 0
SLEEP NUMBER CORP COM 83125X103 440 3,999 SH   DFND 12 3,999 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 539 12,410 SH   DFND 12 12,410 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 415 SH   DFND 5 358 0 57
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,381 54,817 SH   DFND 5 54,739 0 78
SMITH & WESSON BRANDS INC COM 831754106 67 1,929 SH   DFND 12 1,929 0 0
SMITH & WESSON BRANDS INC COM 831754106 897 25,844 SH   DFND 15 25,844 0 0
SMITH & WESSON BRANDS INC COM 831754106 9 250 SH   DFND 5 250 0 0
SMITH & WESSON BRANDS INC COM 831754106 335 9,660 SH   DFND 5 9,660 0 0
SMITH A O CORP COM 831865209 356 4,938 SH   DFND 12 4,938 0 0
SMITH A O CORP COM 831865209 49 674 SH   DFND 5 674 0 0
SMARTFINANCIAL INC COM NEW 83190L208 454 18,902 SH   DFND 12 18,902 0 0
SMARTFINANCIAL INC COM NEW 83190L208 101 4,186 SH   DFND 5 4,186 0 0
SMARTSHEET INC COM CL A 83200N103 310 4,280 SH   DFND 12 4,280 0 0
SMARTSHEET INC COM CL A 83200N103 1 9 SH   DFND 5 9 0 0
SMARTSHEET INC COM CL A 83200N103 71 985 SH   DFND 5 985 0 0
SMUCKER J M CO COM NEW 832696405 13,540 104,503 SH   DFND 12 104,503 0 0
SMUCKER J M CO COM NEW 832696405 2,812 21,704 SH   DFND 15 21,704 0 0
SMUCKER J M CO COM NEW 832696405 1,615 12,466 SH   DFND 5 12,466 0 0
SMUCKER J M CO COM NEW 832696405 253 1,953 SH   DFND 5 1,953 0 0
SNAP ON INC COM 833034101 3,526 15,779 SH   DFND 12 15,779 0 0
SNAP ON INC COM 833034101 28 124 SH   DFND 15 124 0 0
SNAP ON INC COM 833034101 20 88 SH   DFND 5 88 0 0
SNAP ON INC COM 833034101 652 2,918 SH   DFND 5 2,918 0 0
SNAP INC CL A 83304A106 4,897 71,864 SH   DFND 12 71,864 0 0
SNAP INC CL A 83304A106 5,177 75,978 SH   DFND 5 75,812 0 166
SNAP INC CL A 83304A106 35 515 SH   DFND 5 515 0 0
SNOWFLAKE INC CL A 833445109 1,643 6,796 SH   DFND 12 6,796 0 0
SNOWFLAKE INC CL A 833445109 1,015 4,198 SH   DFND 5 4,187 0 11
SNOWFLAKE INC CL A 833445109 26 106 SH   DFND 5 106 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 353 7,466 SH   DFND 12 7,466 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17 350 SH   DFND 5 350 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 386 1,395 SH   DFND 12 1,395 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 336 SH   DFND 5 236 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 551 1,993 SH   DFND 5 1,988 0 5
SONOCO PRODS CO COM 835495102 463 6,924 SH   DFND 12 6,924 0 0
SONOCO PRODS CO COM 835495102 182 2,727 SH   DFND 15 2,727 0 0
SONOCO PRODS CO COM 835495102 27 410 SH   DFND 5 410 0 0
SONOCO PRODS CO COM 835495102 9,869 147,513 SH   DFND 5 147,013 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,692 27,689 SH   DFND 12 27,689 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 136 1,402 SH   DFND 15 1,402 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,482 97,531 SH   DFND 5 96,609 0 922
SONY GROUP CORPORATION SPONSORED ADR 835699307 471 4,841 SH   DFND 5 4,780 0 61
SORRENTO THERAPEUTICS INC COM NEW 83587F202 325 33,576 SH   DFND 12 33,576 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 3,125 SH   DFND 5 3,125 0 0
SOTERA HEALTH CO COM 83601L102 143 5,882 SH   DFND 12 5,882 0 0
SOTERA HEALTH CO COM 83601L102 358 14,789 SH   DFND 5 14,789 0 0
SOUTH ST CORP COM 840441109 148 1,813 SH   DFND 12 1,813 0 0
SOUTH ST CORP COM 840441109 22,988 281,169 SH   DFND 15 222,183 0 58,986
SOUTH ST CORP COM 840441109 272 3,330 SH   DFND 5 3,330 0 0
SOUTHERN CO COM 842587107 30,144 498,167 SH   DFND 12 498,167 0 0
SOUTHERN CO COM 842587107 4,508 74,500 SH   DFND 15 71,500 0 3,000
SOUTHERN CO COM 842587107 4,499 74,358 SH   DFND 5 44,153 29,605 600
SOUTHERN CO COM 842587107 30,049 496,592 SH   DFND 5 494,149 0 2,443
SOUTHERN COPPER CORP COM 84265V105 2,247 34,937 SH   DFND 12 34,937 0 0
SOUTHERN COPPER CORP COM 84265V105 2,045 31,801 SH   DFND 15 31,801 0 0
SOUTHERN COPPER CORP COM 84265V105 35 539 SH   DFND 5 539 0 0
SOUTHWEST AIRLS CO COM 844741108 3,917 73,774 SH   DFND 12 73,774 0 0
SOUTHWEST AIRLS CO COM 844741108 27 500 SH   DFND 15 300 0 200
SOUTHWEST AIRLS CO COM 844741108 323 6,078 SH   DFND 5 6,078 0 0
SOUTHWEST AIRLS CO COM 844741108 1,517 28,573 SH   DFND 5 27,168 0 1,405
SOUTHWEST GAS HLDGS INC COM 844895102 62 939 SH   DFND 12 939 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12,870 194,439 SH   DFND 15 194,439 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8 125 SH   DFND 5 125 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 50 759 SH   DFND 5 759 0 0
SPARTANNASH CO COM 847215100 71 3,700 SH   DFND 12 3,700 0 0
SPARTANNASH CO COM 847215100 702 36,354 SH   DFND 15 36,354 0 0
SPARTANNASH CO COM 847215100 48 2,500 SH   DFND 5 2,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 156 SH   DFND 12 156 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,069 200,718 SH   DFND 15 156,152 0 44,566
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 128 SH   DFND 5 128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 543 SH   DFND 5 543 0 0
SPIRE INC COM 84857L101 78 1,083 SH   DFND 12 1,083 0 0
SPIRE INC COM 84857L101 787 10,887 SH   DFND 15 10,887 0 0
SPIRE INC COM 84857L101 4 57 SH   DFND 5 57 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 268 5,686 SH   DFND 12 5,686 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 29 SH   DFND 5 29 0 0
SPIRIT AIRLS INC COM 848577102 419 13,765 SH   DFND 12 13,765 0 0
SPIRIT AIRLS INC COM 848577102 213 7,010 SH   DFND 5 7,010 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,851 38,699 SH   DFND 12 38,699 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 74 1,550 SH   DFND 15 1,550 0 0
SPLUNK INC COM 848637104 3,237 22,390 SH   DFND 12 22,390 0 0
SPLUNK INC COM 848637104 24 167 SH   DFND 15 167 0 0
SPLUNK INC COM 848637104 69 476 SH   DFND 5 476 0 0
SPLUNK INC COM 848637104 1,301 8,998 SH   DFND 5 8,984 0 14
SPROUTS FMRS MKT INC COM 85208M102 98 3,946 SH   DFND 12 3,946 0 0
SPROUTS FMRS MKT INC COM 85208M102 635 25,550 SH   DFND 15 25,550 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 95 SH   DFND 5 95 0 0
SPROUT SOCIAL INC COM CL A 85209W109 548 6,133 SH   DFND 12 6,133 0 0
SPROUT SOCIAL INC COM CL A 85209W109 12 136 SH   DFND 5 0 136 0
SPROUT SOCIAL INC COM CL A 85209W109 245 2,742 SH   DFND 5 2,742 0 0
SQUARE INC CL A 852234103 12,441 51,030 SH   DFND 12 51,030 0 0
SQUARE INC CL A 852234103 33 135 SH   DFND 15 135 0 0
SQUARE INC CL A 852234103 8,201 33,638 SH   DFND 5 33,627 0 11
SQUARE INC CL A 852234103 211 865 SH   DFND 5 115 750 0
STAG INDL INC COM 85254J102 195 5,197 SH   DFND 12 5,197 0 0
STAG INDL INC COM 85254J102 9 235 SH   DFND 5 235 0 0
STAG INDL INC COM 85254J102 120 3,213 SH   DFND 5 3,213 0 0
STANDEX INTL CORP COM 854231107 622 6,549 SH   DFND 12 6,549 0 0
STANDEX INTL CORP COM 854231107 8 83 SH   DFND 5 83 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,749 52,437 SH   DFND 12 52,437 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,574 7,680 SH   DFND 5 7,654 0 26
STANLEY BLACK & DECKER INC COM 854502101 305 1,486 SH   DFND 5 1,486 0 0
STARBUCKS CORP COM 855244109 65,704 587,643 SH   DFND 12 587,643 0 0
STARBUCKS CORP COM 855244109 56,283 503,379 SH   DFND 15 409,620 0 93,759
STARBUCKS CORP COM 855244109 3,210 28,710 SH   DFND 5 28,447 29 234
STARBUCKS CORP COM 855244109 50,495 451,614 SH   DFND 5 447,775 0 3,839
STARWOOD PPTY TR INC COM 85571B105 788 30,100 SH   DFND 12 30,100 0 0
STARWOOD PPTY TR INC COM 85571B105 167 6,400 SH   DFND 15 6,400 0 0
STARWOOD PPTY TR INC COM 85571B105 1,618 61,836 SH   DFND 5 61,026 0 810
STARWOOD PPTY TR INC COM 85571B105 178 6,812 SH   DFND 5 6,422 0 390
STATE STR CORP COM 857477103 17,060 207,340 SH   DFND 12 207,340 0 0
STATE STR CORP COM 857477103 131 1,598 SH   DFND 15 1,113 0 485
STATE STR CORP COM 857477103 386 4,690 SH   DFND 5 3,073 1,617 0
STATE STR CORP COM 857477103 2,342 28,458 SH   DFND 5 28,458 0 0
STEEL CONNECT INC COM 858098106 85 42,373 SH   DFND 12 42,373 0 0
STEEL DYNAMICS INC COM 858119100 4,736 79,456 SH   DFND 12 79,456 0 0
STEEL DYNAMICS INC COM 858119100 16 272 SH   DFND 5 272 0 0
STEEL DYNAMICS INC COM 858119100 381 6,393 SH   DFND 5 6,228 0 165
STEPAN CO COM 858586100 134 1,116 SH   DFND 12 1,116 0 0
STEPAN CO COM 858586100 228 1,894 SH   DFND 5 1,894 0 0
STEM INC COM 85859N102 245 6,812 SH   DFND 12 6,812 0 0
STERICYCLE INC COM 858912108 788 11,015 SH   DFND 12 11,015 0 0
STERICYCLE INC COM 858912108 4 49 SH   DFND 5 49 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,633 76,535 SH   DFND 12 76,535 0 0
STIFEL FINL CORP COM 860630102 295 4,541 SH   DFND 12 4,541 0 0
STIFEL FINL CORP COM 860630102 52 801 SH   DFND 5 801 0 0
STITCH FIX INC COM CL A 860897107 177 2,929 SH   DFND 12 2,929 0 0
STITCH FIX INC COM CL A 860897107 56 932 SH   DFND 5 932 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 78 2,132 SH   DFND 12 2,132 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH   DFND 5 30 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 233 6,404 SH   DFND 5 6,404 0 0
STORE CAP CORP COM 862121100 784 22,728 SH   DFND 12 22,728 0 0
STORE CAP CORP COM 862121100 6 160 SH   DFND 15 160 0 0
STORE CAP CORP COM 862121100 81 2,355 SH   DFND 5 1,355 1,000 0
STORE CAP CORP COM 862121100 2,272 65,847 SH   DFND 5 65,847 0 0
STRYKER CORPORATION COM 863667101 18,316 70,520 SH   DFND 12 70,520 0 0
STRYKER CORPORATION COM 863667101 824 3,174 SH   DFND 15 555 0 2,619
STRYKER CORPORATION COM 863667101 4,372 16,834 SH   DFND 5 12,391 4,443 0
STRYKER CORPORATION COM 863667101 9,521 36,656 SH   DFND 5 36,578 0 78
STURM RUGER & CO INC COM 864159108 226 2,516 SH   DFND 12 2,516 0 0
STURM RUGER & CO INC COM 864159108 502 5,580 SH   DFND 5 5,580 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,147 166,432 SH   DFND 12 166,432 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 303 44,004 SH   DFND 15 44,004 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2,896 SH   DFND 5 2,896 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 657 95,373 SH   DFND 5 94,553 0 820
SUMMIT HOTEL PPTYS INC COM 866082100 139 14,906 SH   DFND 12 14,906 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,146 230,047 SH   DFND 5 230,047 0 0
SUN CMNTYS INC COM 866674104 894 5,218 SH   DFND 12 5,218 0 0
SUN CMNTYS INC COM 866674104 86 502 SH   DFND 15 502 0 0
SUN CMNTYS INC COM 866674104 107 622 SH   DFND 5 604 0 18
SUN CMNTYS INC COM 866674104 7,614 44,423 SH   DFND 5 44,257 0 166
SUNCOR ENERGY INC NEW COM 867224107 432 18,043 SH   DFND 12 18,043 0 0
SUNCOR ENERGY INC NEW COM 867224107 23 952 SH   DFND 5 0 0 952
SUNCOR ENERGY INC NEW COM 867224107 760 31,696 SH   DFND 5 31,696 0 0
SUNOPTA INC COM 8676EP108 263 21,513 SH   DFND 12 21,513 0 0
SUNRUN INC COM 86771W105 2,120 38,002 SH   DFND 12 38,002 0 0
SUNRUN INC COM 86771W105 4 70 SH   DFND 5 70 0 0
SURGERY PARTNERS INC COM 86881A100 1,768 26,546 SH   DFND 12 26,546 0 0
SURGERY PARTNERS INC COM 86881A100 842 12,641 SH   DFND 15 12,641 0 0
SWITCH INC CL A 87105L104 248 11,725 SH   DFND 12 11,725 0 0
SWITCH INC CL A 87105L104 42 2,000 SH   DFND 5 2,000 0 0
SWITCH INC CL A 87105L104 17 808 SH   DFND 5 0 0 808
SYNAPTICS INC COM 87157D109 1,288 8,279 SH   DFND 12 8,279 0 0
SYNAPTICS INC COM 87157D109 254 1,632 SH   DFND 5 1,632 0 0
SYNOPSYS INC COM 871607107 2,596 9,413 SH   DFND 12 9,413 0 0
SYNOPSYS INC COM 871607107 1,463 5,306 SH   DFND 5 5,304 0 2
SYNOPSYS INC COM 871607107 212 767 SH   DFND 5 767 0 0
SYNOVUS FINL CORP COM NEW 87161C501 81 1,850 SH   DFND 12 1,850 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,735 153,491 SH   DFND 15 50,471 0 103,020
SYNOVUS FINL CORP COM NEW 87161C501 1,112 25,338 SH   DFND 5 25,338 0 0
SYNOVUS FINL CORP COM NEW 87161C501 270 6,155 SH   DFND 5 0 6,155 0
SYNNEX CORP COM 87162W100 77 636 SH   DFND 12 636 0 0
SYNNEX CORP COM 87162W100 479 3,935 SH   DFND 15 3,935 0 0
SYNNEX CORP COM 87162W100 122 1,001 SH   DFND 5 1,001 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,029 62,425 SH   DFND 12 62,425 0 0
SYNCHRONY FINANCIAL COM 87165B103 18,688 385,153 SH   DFND 15 278,277 0 106,876
SYNCHRONY FINANCIAL COM 87165B103 35 725 SH   DFND 5 725 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 32 SH   DFND 5 32 0 0
SYNEOS HEALTH INC CL A 87166B102 481 5,377 SH   DFND 12 5,377 0 0
SYNEOS HEALTH INC CL A 87166B102 0 5 SH   DFND 15 5 0 0
SYNEOS HEALTH INC CL A 87166B102 6,338 70,819 SH   DFND 5 70,808 0 11
SYNEOS HEALTH INC CL A 87166B102 108 1,205 SH   DFND 5 1,205 0 0
SYSCO CORP COM 871829107 33,377 429,290 SH   DFND 12 429,290 0 0
SYSCO CORP COM 871829107 4,809 61,851 SH   DFND 15 49,446 0 12,405
SYSCO CORP COM 871829107 2,072 26,648 SH   DFND 5 21,295 5,053 300
SYSCO CORP COM 871829107 7,101 91,327 SH   DFND 5 91,042 0 285
TCG BDC INC COM 872280102 108 8,140 SH   DFND 12 8,140 0 0
TCG BDC INC COM 872280102 8,410 636,627 SH   DFND 5 630,492 0 6,135
TFI INTL INC COM 87241L109 864 9,475 SH   DFND 12 9,475 0 0
TJX COS INC NEW COM 872540109 16,924 251,018 SH   DFND 12 251,018 0 0
TJX COS INC NEW COM 872540109 188 2,784 SH   DFND 15 2,784 0 0
TJX COS INC NEW COM 872540109 2,239 33,210 SH   DFND 5 11,602 21,608 0
TJX COS INC NEW COM 872540109 23,157 343,471 SH   DFND 5 342,789 0 682
T-MOBILE US INC COM 872590104 9,250 63,865 SH   DFND 12 63,865 0 0
T-MOBILE US INC COM 872590104 883 6,098 SH   DFND 5 5,933 68 97
T-MOBILE US INC COM 872590104 11,232 77,551 SH   DFND 5 76,614 0 937
TTM TECHNOLOGIES INC COM 87305R109 19 1,303 SH   DFND 12 1,303 0 0
TTM TECHNOLOGIES INC COM 87305R109 606 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 1,450 28,998 SH   DFND 12 28,998 0 0
TABULA RASA HEALTHCARE INC COM 873379101 161 3,228 SH   DFND 5 3,228 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 307 5,913 SH   DFND 12 5,913 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 16 SH   DFND 5 16 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 72 1,394 SH   DFND 5 1,394 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,435 294,902 SH   DFND 12 294,902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 870 7,242 SH   DFND 15 7,242 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,041 166,789 SH   DFND 5 166,356 0 433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,135 17,772 SH   DFND 5 17,473 200 99
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,582 20,237 SH   DFND 12 20,237 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,547 70,878 SH   DFND 15 70,450 0 428
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 11 SH   DFND 5 11 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 2,048 SH   DFND 5 2,048 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 160 9,479 SH   DFND 12 9,479 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 615 36,539 SH   DFND 15 36,539 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30 1,803 SH   DFND 5 1,803 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 804 47,790 SH   DFND 5 47,480 0 310
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,328 52,620 SH   DFND 12 52,620 0 0
TAPESTRY INC COM 876030107 8,699 200,060 SH   DFND 12 200,060 0 0
TAPESTRY INC COM 876030107 31 709 SH   DFND 15 709 0 0
TAPESTRY INC COM 876030107 657 15,105 SH   DFND 5 15,068 0 37
TAPESTRY INC COM 876030107 13 290 SH   DFND 5 105 185 0
TARGET CORP COM 87612E106 53,000 219,244 SH   DFND 12 219,244 0 0
TARGET CORP COM 87612E106 17,729 73,340 SH   DFND 15 60,442 0 12,898
TARGET CORP COM 87612E106 4,562 18,872 SH   DFND 5 10,537 8,335 0
TARGET CORP COM 87612E106 31,512 130,354 SH   DFND 5 129,433 0 921
TARGA RES CORP COM 87612G101 206 4,633 SH   DFND 12 4,633 0 0
TARGA RES CORP COM 87612G101 949 21,350 SH   DFND 15 21,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 264 11,576 SH   DFND 12 11,576 0 0
TC ENERGY CORP COM 87807B107 7,748 156,468 SH   DFND 12 156,468 0 0
TC ENERGY CORP COM 87807B107 75 1,515 SH   DFND 15 1,515 0 0
TC ENERGY CORP COM 87807B107 5,922 119,598 SH   DFND 5 119,166 0 432
TC ENERGY CORP COM 87807B107 377 7,616 SH   DFND 5 6,982 634 0
TEAM INC COM 878155100 2,134 318,468 SH   DFND 15 318,468 0 0
TEGNA INC COM 87901J105 112 5,960 SH   DFND 12 5,960 0 0
TEGNA INC COM 87901J105 353 18,825 SH   DFND 5 18,825 0 0
TELADOC HEALTH INC COM 87918A105 4,473 26,896 SH   DFND 12 26,896 0 0
TELADOC HEALTH INC COM 87918A105 795 4,778 SH   DFND 5 4,778 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 324 38,175 SH   DFND 12 38,175 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 332 39,117 SH   DFND 5 39,117 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,558 3,721 SH   DFND 12 3,721 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 22 SH   DFND 15 22 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,597 6,201 SH   DFND 5 6,179 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105 191 457 SH   DFND 5 457 0 0
TELEFLEX INCORPORATED COM 879369106 3,063 7,623 SH   DFND 12 7,623 0 0
TELEFLEX INCORPORATED COM 879369106 1,038 2,583 SH   DFND 15 1,861 0 722
TELEFLEX INCORPORATED COM 879369106 1,580 3,932 SH   DFND 5 3,891 0 41
TELEFLEX INCORPORATED COM 879369106 13 33 SH   DFND 5 33 0 0
TELUS CORPORATION COM 87971M103 2,385 106,347 SH   DFND 12 106,347 0 0
TELUS CORPORATION COM 87971M103 255 11,370 SH   DFND 5 11,370 0 0
TEMPUR SEALY INTL INC COM 88023U101 712 18,166 SH   DFND 12 18,166 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,770 121,712 SH   DFND 15 121,712 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 40 SH   DFND 5 40 0 0
TENABLE HLDGS INC COM 88025T102 314 7,584 SH   DFND 12 7,584 0 0
TENARIS S A SPONSORED ADS 88031M109 232 10,572 SH   DFND 12 10,572 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 276 4,122 SH   DFND 12 4,122 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,250 18,662 SH   DFND 15 18,662 0 0
TENNECO INC CL A VTG COM STK 880349105 380 19,685 SH   DFND 12 19,685 0 0
TENNECO INC CL A VTG COM STK 880349105 1 63 SH   DFND 5 63 0 0
TERADYNE INC COM 880770102 18,343 136,928 SH   DFND 12 136,928 0 0
TERADYNE INC COM 880770102 18 133 SH   DFND 15 133 0 0
TERADYNE INC COM 880770102 76 564 SH   DFND 5 564 0 0
TERADYNE INC COM 880770102 3,234 24,138 SH   DFND 5 24,138 0 0
TEREX CORP NEW COM 880779103 431 9,042 SH   DFND 15 9,042 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,107 44,163 SH   DFND 12 44,163 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 51 1,077 SH   DFND 15 1,077 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 53 SH   DFND 5 53 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 196 4,103 SH   DFND 5 4,103 0 0
TERNIUM SA SPONSORED ADS 880890108 358 9,306 SH   DFND 12 9,306 0 0
TERNIUM SA SPONSORED ADS 880890108 4 93 SH   DFND 5 93 0 0
TERRENO RLTY CORP COM 88146M101 292 4,526 SH   DFND 12 4,526 0 0
TERRENO RLTY CORP COM 88146M101 150 2,324 SH   DFND 5 2,324 0 0
TERRENO RLTY CORP COM 88146M101 7 114 SH   DFND 5 0 114 0
TESLA INC COM 88160R101 15,122 22,249 SH   DFND 12 22,249 0 0
TESLA INC COM 88160R101 821 1,208 SH   DFND 15 948 0 260
TESLA INC COM 88160R101 89 131 SH   DFND 5 131 0 0
TESLA INC COM 88160R101 20,772 30,561 SH   DFND 5 30,511 0 50
TETRA TECHNOLOGIES INC DEL COM 88162F105 53 12,250 SH   DFND 12 12,250 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 882 203,238 SH   DFND 15 203,238 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 927 213,590 SH   DFND 5 213,590 0 0
TETRA TECH INC NEW COM 88162G103 191 1,566 SH   DFND 12 1,566 0 0
TETRA TECH INC NEW COM 88162G103 60 491 SH   DFND 15 491 0 0
TETRA TECH INC NEW COM 88162G103 5 45 SH   DFND 5 45 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 335 33,810 SH   DFND 12 33,810 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 713 72,000 SH   DFND 15 72,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 64 6,481 SH   DFND 5 6,481 0 0
TEXAS INSTRS INC COM 882508104 22,697 118,029 SH   DFND 12 118,029 0 0
TEXAS INSTRS INC COM 882508104 2,279 11,852 SH   DFND 15 8,005 0 3,847
TEXAS INSTRS INC COM 882508104 5,924 30,805 SH   DFND 5 15,838 14,967 0
TEXAS INSTRS INC COM 882508104 31,901 165,890 SH   DFND 5 165,010 0 880
TEXAS ROADHOUSE INC COM 882681109 400 4,158 SH   DFND 12 4,158 0 0
TEXAS ROADHOUSE INC COM 882681109 4,704 48,897 SH   DFND 5 48,897 0 0
TEXTRON INC COM 883203101 1,485 21,595 SH   DFND 12 21,595 0 0
TEXTRON INC COM 883203101 394 5,729 SH   DFND 5 5,729 0 0
TEXTRON INC COM 883203101 550 8,000 SH   DFND 5 8,000 0 0
THE TRADE DESK INC COM CL A 88339J105 8,028 103,771 SH   DFND 12 103,771 0 0
THE TRADE DESK INC COM CL A 88339J105 329 4,250 SH   DFND 5 250 4,000 0
THE TRADE DESK INC COM CL A 88339J105 2,189 28,302 SH   DFND 5 28,252 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 45,313 89,823 SH   DFND 12 89,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,219 2,417 SH   DFND 15 2,417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,082 8,091 SH   DFND 5 3,301 4,790 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,645 126,163 SH   DFND 5 125,963 0 200
THERMON GROUP HLDGS INC COM 88362T103 18 1,057 SH   DFND 12 1,057 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,285 251,443 SH   DFND 15 251,443 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10,556 106,284 SH   DFND 12 106,284 0 0
THOMSON REUTERS CORP. COM NEW 884903709 699 7,035 SH   DFND 15 106 0 6,929
THOMSON REUTERS CORP. COM NEW 884903709 3,544 35,680 SH   DFND 5 35,680 0 0
THOMSON REUTERS CORP. COM NEW 884903709 24 238 SH   DFND 5 91 0 147
THOR INDS INC COM 885160101 4,841 42,839 SH   DFND 12 42,839 0 0
THOR INDS INC COM 885160101 64 562 SH   DFND 15 562 0 0
THOR INDS INC COM 885160101 3,498 30,952 SH   DFND 5 30,861 0 91
THOR INDS INC COM 885160101 57 505 SH   DFND 5 505 0 0
3M CO COM 88579Y101 29,342 147,724 SH   DFND 12 147,724 0 0
3M CO COM 88579Y101 10,025 50,469 SH   DFND 15 36,559 0 13,910
3M CO COM 88579Y101 70,579 355,328 SH   DFND 5 354,807 0 521
3M CO COM 88579Y101 13,162 66,266 SH   DFND 5 42,821 22,545 900
TILRAY INC COM CL 2 88688T100 384 21,263 SH   DFND 12 21,263 0 0
TILRAY INC COM CL 2 88688T100 6 335 SH   DFND 15 0 0 335
TILRAY INC COM CL 2 88688T100 44 2,438 SH   DFND 5 2,438 0 0
TIMKEN CO COM 887389104 1,182 14,665 SH   DFND 12 14,665 0 0
TIMKEN CO COM 887389104 1,941 24,087 SH   DFND 15 24,087 0 0
TIMKEN CO COM 887389104 142 1,761 SH   DFND 5 1,469 292 0
TIMKEN CO COM 887389104 2,322 28,808 SH   DFND 5 28,487 0 321
TIMKENSTEEL CORPORATION COM 887399103 4 300 SH   DFND 12 300 0 0
TIMKENSTEEL CORPORATION COM 887399103 488 34,508 SH   DFND 15 34,508 0 0
TIMKENSTEEL CORPORATION COM 887399103 2 145 SH   DFND 5 0 145 0
TITAN MACHY INC COM 88830R101 61 1,980 SH   DFND 12 1,980 0 0
TITAN MACHY INC COM 88830R101 552 17,839 SH   DFND 15 17,839 0 0
TIVITY HEALTH INC COM 88870R102 234 8,902 SH   DFND 12 8,902 0 0
TIVITY HEALTH INC COM 88870R102 470 17,875 SH   DFND 15 17,875 0 0
TOLL BROTHERS INC COM 889478103 476 8,228 SH   DFND 12 8,228 0 0
TOLL BROTHERS INC COM 889478103 980 16,950 SH   DFND 15 16,950 0 0
TOLL BROTHERS INC COM 889478103 1 19 SH   DFND 5 19 0 0
TOLL BROTHERS INC COM 889478103 216 3,737 SH   DFND 5 3,737 0 0
TOPBUILD CORP COM 89055F103 529 2,674 SH   DFND 12 2,674 0 0
TOPBUILD CORP COM 89055F103 10 52 SH   DFND 5 0 52 0
TOPBUILD CORP COM 89055F103 548 2,772 SH   DFND 5 2,772 0 0
TORO CO COM 891092108 547 4,977 SH   DFND 12 4,977 0 0
TORO CO COM 891092108 84 760 SH   DFND 15 760 0 0
TORO CO COM 891092108 500 4,549 SH   DFND 5 4,444 105 0
TORO CO COM 891092108 8,678 78,978 SH   DFND 5 78,928 0 50
TORONTO DOMINION BK ONT COM NEW 891160509 1,853 26,455 SH   DFND 12 26,455 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35 500 SH   DFND 5 0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 625 8,928 SH   DFND 5 8,928 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 19,739 436,122 SH   DFND 12 436,122 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 542 11,981 SH   DFND 15 11,981 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 525 11,597 SH   DFND 5 5,752 4,495 1,350
TOTALENERGIES SE SPONSORED ADS 89151E109 11,258 248,731 SH   DFND 5 247,987 0 744
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,979 65,066 SH   DFND 12 65,066 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 339 11,150 SH   DFND 15 10,350 0 800
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,464 376,849 SH   DFND 5 376,849 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 789 4,512 SH   DFND 12 4,512 0 0
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TRACTOR SUPPLY CO COM 892356106 6,960 37,407 SH   DFND 12 37,407 0 0
TRACTOR SUPPLY CO COM 892356106 91 491 SH   DFND 15 491 0 0
TRACTOR SUPPLY CO COM 892356106 28,842 155,015 SH   DFND 5 154,191 0 824
TRACTOR SUPPLY CO COM 892356106 1,550 8,329 SH   DFND 5 3,844 4,485 0
TRADEWEB MKTS INC CL A 892672106 220 2,604 SH   DFND 12 2,604 0 0
TRANSDIGM GROUP INC COM 893641100 1,121 1,732 SH   DFND 12 1,732 0 0
TRANSDIGM GROUP INC COM 893641100 30 47 SH   DFND 15 47 0 0
TRANSDIGM GROUP INC COM 893641100 65 100 SH   DFND 5 100 0 0
TRANSDIGM GROUP INC COM 893641100 1,620 2,502 SH   DFND 5 2,495 0 7
TRANSMEDICS GROUP INC COM 89377M109 287 8,653 SH   DFND 12 8,653 0 0
TRANSUNION COM 89400J107 24,288 221,179 SH   DFND 12 221,179 0 0
TRANSUNION COM 89400J107 40,882 372,299 SH   DFND 15 261,837 0 110,462
TRANSUNION COM 89400J107 170 1,547 SH   DFND 5 1,547 0 0
TRANSUNION COM 89400J107 1,707 15,548 SH   DFND 5 15,383 0 165
TRAVEL PLUS LEISURE CO COM 894164102 2,380 40,032 SH   DFND 12 40,032 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,183 19,900 SH   DFND 15 19,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9 150 SH   DFND 5 150 0 0
TRAVEL PLUS LEISURE CO COM 894164102 152 2,558 SH   DFND 5 2,558 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,734 58,340 SH   DFND 12 58,340 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,813 32,147 SH   DFND 15 32,147 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,441 9,622 SH   DFND 5 7,686 1,936 0
TRAVELERS COMPANIES INC COM 89417E109 21,654 144,641 SH   DFND 5 144,541 0 100
TREX CO INC COM 89531P105 864 8,453 SH   DFND 12 8,453 0 0
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TREX CO INC COM 89531P105 2 15 SH   DFND 5 15 0 0
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TRIMBLE INC COM 896239100 24,800 303,065 SH   DFND 15 197,022 0 106,043
TRIMBLE INC COM 896239100 45 550 SH   DFND 5 550 0 0
TRIMBLE INC COM 896239100 5 65 SH   DFND 5 65 0 0
TRINITY INDS INC COM 896522109 98 3,663 SH   DFND 12 3,663 0 0
TRINITY INDS INC COM 896522109 33,971 1,263,322 SH   DFND 15 966,327 0 296,995
TRINITY INDS INC COM 896522109 76 2,827 SH   DFND 5 2,827 0 0
TRINITY INDS INC COM 896522109 1,119 41,613 SH   DFND 5 41,180 0 433
TRUEBLUE INC COM 89785X101 27 952 SH   DFND 12 952 0 0
TRUEBLUE INC COM 89785X101 509 18,094 SH   DFND 15 18,094 0 0
TRUIST FINL CORP COM 89832Q109 34,712 625,441 SH   DFND 12 625,441 0 0
TRUIST FINL CORP COM 89832Q109 3,522 63,465 SH   DFND 15 63,465 0 0
TRUIST FINL CORP COM 89832Q109 37,821 681,451 SH   DFND 5 506,906 161,043 13,502
TRUIST FINL CORP COM 89832Q109 234,688 4,228,609 SH   DFND 5 4,083,203 0 145,406
TRUIST FINL CORP COM 89832Q109 599 10,800 SH   SOLE 10,800 0 0
TTEC HLDGS INC COM 89854H102 1,048 10,164 SH   DFND 12 10,164 0 0
TTEC HLDGS INC COM 89854H102 1 6 SH   DFND 15 6 0 0
TTEC HLDGS INC COM 89854H102 13 122 SH   DFND 5 0 122 0
TTEC HLDGS INC COM 89854H102 987 9,574 SH   DFND 5 9,574 0 0
TWILIO INC CL A 90138F102 14,545 36,901 SH   DFND 12 36,901 0 0
TWILIO INC CL A 90138F102 6,225 15,793 SH   DFND 15 7,108 0 8,685
TWILIO INC CL A 90138F102 135 343 SH   DFND 5 143 200 0
TWILIO INC CL A 90138F102 5,032 12,766 SH   DFND 5 12,745 0 21
TWITTER INC COM 90184L102 2,397 34,829 SH   DFND 12 34,829 0 0
TWITTER INC COM 90184L102 134 1,953 SH   DFND 15 1,953 0 0
TWITTER INC COM 90184L102 564 8,201 SH   DFND 5 6,579 1,530 92
TWITTER INC COM 90184L102 7,693 111,800 SH   DFND 5 110,315 0 1,485
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TWO HBRS INVT CORP COM NEW 90187B408 26 3,400 SH   DFND 5 3,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 139 18,375 SH   DFND 5 0 0 18,375
II-VI INC COM 902104108 211 2,904 SH   DFND 12 2,904 0 0
II-VI INC COM 902104108 56 770 SH   DFND 15 770 0 0
II-VI INC COM 902104108 588 8,100 SH   DFND 5 8,100 0 0
2U INC COM 90214J101 230 5,517 SH   DFND 12 5,517 0 0
TYLER TECHNOLOGIES INC COM 902252105 693 1,532 SH   DFND 12 1,532 0 0
TYLER TECHNOLOGIES INC COM 902252105 407 900 SH   DFND 5 900 0 0
TYSON FOODS INC CL A 902494103 34,593 469,000 SH   DFND 12 469,000 0 0
TYSON FOODS INC CL A 902494103 75,847 1,028,298 SH   DFND 15 866,217 0 162,081
TYSON FOODS INC CL A 902494103 14,118 191,408 SH   DFND 5 189,757 0 1,651
TYSON FOODS INC CL A 902494103 1,488 20,167 SH   DFND 5 18,624 1,161 382
UDR INC COM 902653104 761 15,541 SH   DFND 12 15,541 0 0
UDR INC COM 902653104 3,762 76,800 SH   DFND 15 76,800 0 0
UDR INC COM 902653104 202 4,121 SH   DFND 5 4,121 0 0
UGI CORP NEW COM 902681105 6,266 135,307 SH   DFND 12 135,307 0 0
UGI CORP NEW COM 902681105 2,294 49,545 SH   DFND 15 35,217 0 14,328
UGI CORP NEW COM 902681105 259 5,599 SH   DFND 5 5,599 0 0
UGI CORP NEW COM 902681105 1,867 40,306 SH   DFND 5 40,306 0 0
UFP INDUSTRIES INC COM 90278Q108 2,208 29,707 SH   DFND 12 29,707 0 0
UFP INDUSTRIES INC COM 90278Q108 47 635 SH   DFND 5 635 0 0
UMB FINL CORP COM 902788108 124 1,335 SH   DFND 12 1,335 0 0
UMB FINL CORP COM 902788108 803 8,625 SH   DFND 15 8,625 0 0
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US BANCORP DEL COM NEW 902973304 8,880 155,863 SH   DFND 15 141,623 0 14,240
US BANCORP DEL COM NEW 902973304 1,736 30,466 SH   DFND 5 25,783 4,683 0
US BANCORP DEL COM NEW 902973304 26,318 461,962 SH   DFND 5 460,673 0 1,289
U S PHYSICAL THERAPY COM 90337L108 182 1,568 SH   DFND 12 1,568 0 0
U S PHYSICAL THERAPY COM 90337L108 160 1,382 SH   DFND 5 1,382 0 0
U S PHYSICAL THERAPY COM 90337L108 9 78 SH   DFND 5 0 78 0
UBER TECHNOLOGIES INC COM 90353T100 17,079 340,770 SH   DFND 12 340,770 0 0
UBER TECHNOLOGIES INC COM 90353T100 506 10,100 SH   DFND 15 10,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 120 2,396 SH   DFND 5 806 1,590 0
UBER TECHNOLOGIES INC COM 90353T100 4,727 94,306 SH   DFND 5 93,970 0 336
UBER TECHNOLOGIES INC COM 90353T100 436 8,700 SH Put DFND 12 0 0 0
ULTA BEAUTY INC COM 90384S303 20,917 60,493 SH   DFND 12 60,493 0 0
ULTA BEAUTY INC COM 90384S303 26 75 SH   DFND 15 75 0 0
ULTA BEAUTY INC COM 90384S303 489 1,414 SH   DFND 5 1,414 0 0
ULTA BEAUTY INC COM 90384S303 64 185 SH   DFND 5 185 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 665 12,386 SH   DFND 12 12,386 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 403 7,510 SH   DFND 15 7,510 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 16 300 SH   DFND 5 300 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 71 SH   DFND 5 71 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 590 6,184 SH   DFND 12 6,184 0 0
UMPQUA HLDGS CORP COM 904214103 103 5,583 SH   DFND 12 5,583 0 0
UMPQUA HLDGS CORP COM 904214103 8,389 454,674 SH   DFND 15 454,674 0 0
UMPQUA HLDGS CORP COM 904214103 4 220 SH   DFND 5 220 0 0
UNDER ARMOUR INC CL A 904311107 279 13,194 SH   DFND 12 13,194 0 0
UNDER ARMOUR INC CL A 904311107 16 775 SH   DFND 15 75 0 700
UNDER ARMOUR INC CL A 904311107 2 100 SH   DFND 5 100 0 0
UNDER ARMOUR INC CL A 904311107 565 26,733 SH   DFND 5 26,733 0 0
UNDER ARMOUR INC CL C 904311206 203 10,919 SH   DFND 12 10,919 0 0
UNDER ARMOUR INC CL C 904311206 153 8,227 SH   DFND 5 8,227 0 0
UNIFIRST CORP MASS COM 904708104 1,211 5,159 SH   DFND 12 5,159 0 0
UNIFIRST CORP MASS COM 904708104 31 134 SH   DFND 15 134 0 0
UNIFIRST CORP MASS COM 904708104 82 351 SH   DFND 5 351 0 0
UNIFIRST CORP MASS COM 904708104 2 7 SH   DFND 5 7 0 0
UNILEVER PLC SPON ADR NEW 904767704 43,837 749,355 SH   DFND 12 749,355 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,075 35,477 SH   DFND 15 32,977 0 2,500
UNILEVER PLC SPON ADR NEW 904767704 32,325 552,569 SH   DFND 5 550,790 0 1,779
UNILEVER PLC SPON ADR NEW 904767704 1,263 21,591 SH   DFND 5 18,662 821 2,108
UNION PAC CORP COM 907818108 50,636 230,239 SH   DFND 12 230,239 0 0
UNION PAC CORP COM 907818108 9,066 41,220 SH   DFND 15 29,960 0 11,260
UNION PAC CORP COM 907818108 30,993 140,921 SH   DFND 5 39,793 101,106 22
UNION PAC CORP COM 907818108 113,535 516,231 SH   DFND 5 514,883 0 1,348
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 263 8,212 SH   DFND 12 8,212 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 70 2,180 SH   DFND 5 2,180 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,011 27,690 SH   DFND 12 27,690 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,985 163,977 SH   DFND 15 163,977 0 0
UNITED BANKSHARES INC WEST V COM 909907107 40 1,100 SH   DFND 5 0 0 1,100
UNITED BANKSHARES INC WEST V COM 909907107 537 14,717 SH   DFND 5 14,717 0 0
UNITED AIRLS HLDGS INC COM 910047109 359 6,871 SH   DFND 12 6,871 0 0
UNITED AIRLS HLDGS INC COM 910047109 697 13,332 SH   DFND 5 13,332 0 0
UNITED AIRLS HLDGS INC COM 910047109 37 700 SH   DFND 5 700 0 0
UNITED NAT FOODS INC COM 911163103 1,641 44,388 SH   DFND 12 44,388 0 0
UNITED NAT FOODS INC COM 911163103 3 82 SH   DFND 5 82 0 0
UNITED PARCEL SERVICE INC CL B 911312106 108,074 519,661 SH   DFND 12 519,661 0 0
UNITED PARCEL SERVICE INC CL B 911312106 136,150 654,661 SH   DFND 15 535,832 0 118,829
UNITED PARCEL SERVICE INC CL B 911312106 12,094 58,151 SH   DFND 5 30,883 27,050 218
UNITED PARCEL SERVICE INC CL B 911312106 73,433 353,096 SH   DFND 5 346,775 0 6,321
UNITED RENTALS INC COM 911363109 2,930 9,184 SH   DFND 12 9,184 0 0
UNITED RENTALS INC COM 911363109 21,375 67,005 SH   DFND 15 67,005 0 0
UNITED RENTALS INC COM 911363109 2,048 6,421 SH   DFND 5 6,406 0 15
UNITED RENTALS INC COM 911363109 33 105 SH   DFND 5 105 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 56 SH   DFND 12 56 0 0
UNITED STATES CELLULAR CORP COM 911684108 474 13,046 SH   DFND 15 13,046 0 0
UNITED STATES CELLULAR CORP COM 911684108 6 152 SH   DFND 5 152 0 0
US FOODS HLDG CORP COM 912008109 471 12,274 SH   DFND 12 12,274 0 0
US FOODS HLDG CORP COM 912008109 50 1,300 SH   DFND 15 1,300 0 0
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UNITED STS OIL FD LP UNITS 91232N207 55 1,111 SH   DFND 12 1,111 0 0
UNITED STS OIL FD LP UNITS 91232N207 125 2,500 SH   DFND 5 2,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 364 7,300 SH   DFND 5 0 7,300 0
UNITED STATES STL CORP NEW COM 912909108 341 14,197 SH   DFND 12 14,197 0 0
UNITED STATES STL CORP NEW COM 912909108 5 212 SH   DFND 5 212 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 86 482 SH   DFND 12 482 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,220 6,800 SH   DFND 15 6,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 265 SH   DFND 5 265 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 65 SH   DFND 5 65 0 0
UNITEDHEALTH GROUP INC COM 91324P102 130,341 325,495 SH   DFND 12 325,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,598 173,804 SH   DFND 15 121,774 0 52,030
UNITEDHEALTH GROUP INC COM 91324P102 6,978 17,427 SH   DFND 5 15,586 1,788 53
UNITEDHEALTH GROUP INC COM 91324P102 102,650 256,342 SH   DFND 5 255,174 0 1,168
UNITI GROUP INC COM 91325V108 1,837 173,472 SH   DFND 12 173,472 0 0
UNITI GROUP INC COM 91325V108 5 462 SH   DFND 5 462 0 0
UNITY SOFTWARE INC COM 91332U101 7,544 68,686 SH   DFND 12 68,686 0 0
UNITY SOFTWARE INC COM 91332U101 3,111 28,322 SH   DFND 15 9,786 0 18,536
UNITY SOFTWARE INC COM 91332U101 160 1,455 SH   DFND 5 1,455 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 524 21,474 SH   DFND 12 21,474 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 545 22,353 SH   DFND 5 22,353 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 9 356 SH   DFND 5 0 356 0
UNIVERSAL CORP VA COM 913456109 151 2,651 SH   DFND 12 2,651 0 0
UNIVERSAL CORP VA COM 913456109 455 7,987 SH   DFND 5 7,987 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,322 5,946 SH   DFND 12 5,946 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 66 SH   DFND 15 66 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16 72 SH   DFND 5 72 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,568 10,705 SH   DFND 12 10,705 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,462 9,986 SH   DFND 15 8,393 0 1,593
UNIVERSAL HLTH SVCS INC CL B 913903100 1,325 9,050 SH   DFND 5 6,800 2,250 0
UNIVERSAL HLTH SVCS INC CL B 913903100 955 6,521 SH   DFND 5 6,521 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 617 23,410 SH   DFND 5 23,410 0 0
UNUM GROUP COM 91529Y106 135 4,756 SH   DFND 12 4,756 0 0
UNUM GROUP COM 91529Y106 6,670 234,844 SH   DFND 5 63,758 171,086 0
UNUM GROUP COM 91529Y106 3,112 109,580 SH   DFND 5 109,208 0 372
UPSTART HLDGS INC COM 91680M107 5,089 40,744 SH   DFND 12 40,744 0 0
UPSTART HLDGS INC COM 91680M107 1 10 SH   DFND 5 10 0 0
UTZ BRANDS INC COM CL A 918090101 322 14,780 SH   DFND 12 14,780 0 0
V F CORP COM 918204108 5,680 69,231 SH   DFND 12 69,231 0 0
V F CORP COM 918204108 14 170 SH   DFND 15 170 0 0
V F CORP COM 918204108 444 5,408 SH   DFND 5 3,968 0 1,440
V F CORP COM 918204108 2,812 34,282 SH   DFND 5 34,282 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 323 38,225 SH   DFND 12 38,225 0 0
VAIL RESORTS INC COM 91879Q109 304 960 SH   DFND 12 960 0 0
VAIL RESORTS INC COM 91879Q109 16 50 SH   DFND 15 50 0 0
VAIL RESORTS INC COM 91879Q109 19 61 SH   DFND 5 61 0 0
VAIL RESORTS INC COM 91879Q109 2,632 8,315 SH   DFND 5 8,305 0 10
VALE S A SPONSORED ADS 91912E105 2,109 92,475 SH   DFND 12 92,475 0 0
VALE S A SPONSORED ADS 91912E105 63 2,775 SH   DFND 5 2,775 0 0
VALERO ENERGY CORP COM 91913Y100 1,888 24,181 SH   DFND 12 24,181 0 0
VALERO ENERGY CORP COM 91913Y100 2,006 25,698 SH   DFND 15 25,698 0 0
VALERO ENERGY CORP COM 91913Y100 2,870 36,761 SH   DFND 5 36,761 0 0
VALERO ENERGY CORP COM 91913Y100 5,357 68,611 SH   DFND 5 68,163 0 448
VALLEY NATL BANCORP COM 919794107 74 5,486 SH   DFND 12 5,486 0 0
VALLEY NATL BANCORP COM 919794107 320 23,802 SH   DFND 5 23,802 0 0
VALVOLINE INC COM 92047W101 2,667 82,152 SH   DFND 12 82,152 0 0
VALVOLINE INC COM 92047W101 34 1,035 SH   DFND 15 1,035 0 0
VALVOLINE INC COM 92047W101 89 2,745 SH   DFND 5 0 0 2,745
VALVOLINE INC COM 92047W101 3,712 114,361 SH   DFND 5 114,361 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 332 19,269 SH   DFND 12 19,269 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,759 404,909 SH   DFND 12 404,909 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 763 22,458 SH   DFND 5 22,458 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 276 3,798 SH   DFND 12 3,798 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 152 2,100 SH   DFND 15 2,100 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 503 29,333 SH   DFND 12 29,333 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,943 119,855 SH   DFND 12 119,855 0 0
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 151 935 SH   DFND 12 935 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 56 350 SH   DFND 15 350 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,599 129,606 SH   DFND 12 129,606 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 378 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,706 6,506 SH   DFND 12 6,506 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 236 900 SH   DFND 15 900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 982 3,746 SH   DFND 5 3,746 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4,409 48,408 SH   DFND 12 48,408 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 100 1,100 SH   DFND 5 1,100 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 723 3,586 SH   DFND 12 3,586 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 446 9,542 SH   DFND 12 9,542 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 348 7,450 SH   DFND 5 7,450 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5,974 115,285 SH   DFND 12 115,285 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 415 8,000 SH   DFND 5 8,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,944 189,431 SH   DFND 12 189,431 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 98 3,116 SH   DFND 5 3,116 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,424 85,262 SH   DFND 12 85,262 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,321 20,762 SH   DFND 5 20,762 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 90 1,416 SH   DFND 5 1,416 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 495 5,831 SH   DFND 12 5,831 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115,043 743,222 SH   DFND 12 743,222 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,419 9,165 SH   DFND 15 9,165 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,138 7,350 SH   DFND 5 7,044 56 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114,569 740,159 SH   DFND 5 740,096 0 63
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,155 185,066 SH   DFND 12 185,066 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 22 330 SH   DFND 15 330 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 617 9,400 SH   DFND 5 9,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,248 31,327 SH   DFND 12 31,327 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 149 643 SH   DFND 5 643 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,059 39,772 SH   DFND 12 39,772 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 22,014 144,504 SH   DFND 5 135,092 0 9,412
VANGUARD WORLD FD MEGA CAP INDEX 921910873 138 904 SH   DFND 5 904 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,845 14,653 SH   DFND 12 14,653 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,861 37,477 SH   DFND 12 37,477 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 814 7,905 SH   DFND 5 7,845 0 60
VANGUARD BD INDEX FDS INTERMED TERM 921937819 51,039 567,356 SH   DFND 12 567,356 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,905 110,107 SH   DFND 5 110,042 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819 303 3,372 SH   DFND 5 411 2,961 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 129,699 1,578,621 SH   DFND 12 1,578,621 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,457 29,900 SH   DFND 15 29,900 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,741 21,196 SH   DFND 5 17,670 3,183 343
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 110,903 1,349,846 SH   DFND 5 1,340,091 314 9,441
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 111,514 1,298,338 SH   DFND 12 1,298,338 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 584 6,800 SH   DFND 15 6,800 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,079 12,565 SH   DFND 5 5,362 7,203 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203,491 2,369,206 SH   DFND 5 2,369,206 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 72,861 1,414,228 SH   DFND 12 1,414,228 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,784 228,718 SH   DFND 15 228,218 0 500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 75,800 1,471,264 SH   DFND 5 1,452,634 0 18,630
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,079 525,605 SH   DFND 5 524,605 0 1,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,829 532,870 SH   DFND 12 532,870 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH   DFND 15 8 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 796 7,595 SH   DFND 5 4,470 1,875 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,596 788,352 SH   DFND 5 788,352 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,465 153,940 SH   DFND 12 153,940 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 217 3,193 SH   DFND 5 3,193 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 976 11,158 SH   DFND 12 11,158 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 230 2,629 SH   DFND 5 2,629 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15 175 SH   DFND 5 175 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 192 2,403 SH   DFND 12 2,403 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 130 1,631 SH   DFND 5 1,631 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,246 214,585 SH   DFND 12 214,585 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15,907 278,578 SH   DFND 12 278,578 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,909 50,937 SH   DFND 5 50,937 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78 1,358 SH   DFND 5 1,358 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,825 44,027 SH   DFND 12 44,027 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 416 1,325 SH   DFND 5 1,325 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,454 18,925 SH   DFND 12 18,925 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 240 SH   DFND 15 240 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,730 35,968 SH   DFND 12 35,968 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 35 462 SH   DFND 15 462 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 37 489 SH   DFND 5 489 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,832 175,039 SH   DFND 12 175,039 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 244 2,700 SH   DFND 15 2,700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,887 219,866 SH   DFND 5 219,866 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,702 108,047 SH   DFND 12 108,047 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1,191 SH   DFND 15 1,191 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 618 2,499 SH   DFND 5 2,499 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,580 38,586 SH   DFND 12 38,586 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42 214 SH   DFND 5 214 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,154 85,649 SH   DFND 12 85,649 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 303 760 SH   DFND 15 760 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 191 480 SH   DFND 5 0 480 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,876 34,797 SH   DFND 5 34,797 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,085 11,534 SH   DFND 12 11,534 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,279 95,695 SH   DFND 12 95,695 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 770 5,550 SH   DFND 15 5,550 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,546 59,421 SH   DFND 12 59,421 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,250 15,648 SH   DFND 5 15,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,280 16,713 SH   DFND 12 16,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 746 5,466 SH   DFND 5 5,466 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,239 156,732 SH   DFND 12 156,732 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,526 34,034 SH   DFND 5 34,034 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241,878 3,815,720 SH   DFND 12 3,815,720 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 3,510 SH   DFND 15 2,900 0 610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,915 45,992 SH   DFND 5 45,992 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,087 664,460 SH   DFND 12 664,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,790 143,435 SH   DFND 15 143,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95,562 1,759,570 SH   DFND 5 1,752,761 0 6,809
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,360 227,589 SH   DFND 5 187,037 40,552 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 62,325 757,201 SH   DFND 12 757,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,930 43,564 SH   DFND 12 43,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 350 SH   DFND 15 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 706 SH   DFND 5 706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 122 1,810 SH   DFND 5 1,810 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,700 76,506 SH   DFND 12 76,506 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 200 SH   DFND 15 200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 451 7,343 SH   DFND 5 1,670 5,673 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,017 244,453 SH   DFND 5 243,101 0 1,352
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,091 666,079 SH   DFND 12 666,079 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92 1,108 SH   DFND 5 1,108 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,695 11,877 SH   DFND 12 11,877 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 102 450 SH   DFND 15 450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,247 13,476 SH   DFND 12 13,476 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 32 SH   DFND 5 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,374 274,107 SH   DFND 5 274,107 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,008 472,027 SH   DFND 12 472,027 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129 1,902 SH   DFND 5 1,902 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 249 3,675 SH   DFND 5 3,672 0 3
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,926 70,777 SH   DFND 12 70,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 107 1,540 SH   DFND 15 1,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,281 18,398 SH   DFND 5 10,687 7,711 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 122,134 1,754,801 SH   DFND 5 1,753,963 0 838
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,040 150,638 SH   DFND 12 150,638 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 312 5,854 SH   DFND 5 5,854 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,171 190,579 SH   DFND 5 184,981 0 5,598
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,479 126,042 SH   DFND 12 126,042 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255,876 2,691,445 SH   DFND 12 2,691,445 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 831 8,736 SH   DFND 5 8,499 237 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,335 266,488 SH   DFND 5 259,484 0 7,004
VEEVA SYS INC CL A COM 922475108 21,919 70,492 SH   DFND 12 70,492 0 0
VEEVA SYS INC CL A COM 922475108 7,738 24,885 SH   DFND 15 9,571 0 15,314
VEEVA SYS INC CL A COM 922475108 2 6 SH   DFND 5 6 0 0
VEEVA SYS INC CL A COM 922475108 664 2,136 SH   DFND 5 2,136 0 0
VELODYNE LIDAR INC COM 92259F101 448 42,150 SH   DFND 12 42,150 0 0
VELODYNE LIDAR INC COM 92259F101 11 1,000 SH   DFND 5 0 1,000 0
VENTAS INC COM 92276F100 1,890 33,094 SH   DFND 12 33,094 0 0
VENTAS INC COM 92276F100 2,972 52,050 SH   DFND 15 51,550 0 500
VENTAS INC COM 92276F100 479 8,395 SH   DFND 5 8,395 0 0
VENTAS INC COM 92276F100 85 1,485 SH   DFND 5 785 0 700
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,084 327,021 SH   DFND 12 327,021 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,659 48,087 SH   DFND 5 48,087 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163,508 415,500 SH   DFND 12 415,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,879 177,573 SH   DFND 15 177,573 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,374 112,762 SH   DFND 5 110,133 2,629 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121,965 309,933 SH   DFND 5 309,255 0 678
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,366 322,890 SH   DFND 12 322,890 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83,786 596,343 SH   DFND 5 596,343 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 366 SH   DFND 5 366 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48,987 207,265 SH   DFND 12 207,265 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,067 29,900 SH   DFND 5 29,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 115 SH   DFND 5 115 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,717 753,679 SH   DFND 12 753,679 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,271 12,483 SH   DFND 15 12,253 0 230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,549 25,040 SH   DFND 5 21,008 3,939 93
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,463 1,203,095 SH   DFND 5 1,198,669 164 4,262
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,708 40,403 SH   DFND 12 40,403 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,063 24,374 SH   DFND 5 24,374 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 57,181 197,320 SH   DFND 5 197,320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,622 147,541 SH   DFND 12 147,541 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,298 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,501 20,159 SH   DFND 5 20,159 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 91,210 384,284 SH   DFND 12 384,284 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 746 3,145 SH   DFND 15 3,145 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39,357 165,819 SH   DFND 5 165,819 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39,280 165,495 SH   DFND 5 164,977 205 313
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,515 97,209 SH   DFND 12 97,209 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 65 SH   DFND 5 65 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,998 14,935 SH   DFND 5 14,935 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,812 62,631 SH   DFND 12 62,631 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 742 3,932 SH   DFND 5 3,932 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51 270 SH   DFND 5 0 270 0
VANGUARD INDEX FDS GROWTH ETF 922908736 154,812 539,771 SH   DFND 12 539,771 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 307 1,071 SH   DFND 15 1,071 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,020 97,697 SH   DFND 5 96,798 899 0
VANGUARD INDEX FDS GROWTH ETF 922908736 72,264 251,956 SH   DFND 5 251,956 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 145,905 1,061,435 SH   DFND 12 1,061,435 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 65 476 SH   DFND 15 476 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 432,363 3,145,375 SH   DFND 5 3,145,375 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,783 143,916 SH   DFND 5 138,587 5,329 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 101,511 450,599 SH   DFND 12 450,599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 491 2,180 SH   DFND 15 2,180 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,423 166,116 SH   DFND 5 166,116 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,884 83,826 SH   DFND 5 82,871 955 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 151,944 681,912 SH   DFND 12 681,912 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,613 65,583 SH   DFND 15 65,583 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263,159 1,181,040 SH   DFND 5 1,180,859 0 181
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,260 28,093 SH   DFND 5 25,248 2,845 0
VERACYTE INC COM 92337F107 319 7,987 SH   DFND 12 7,987 0 0
VERACYTE INC COM 92337F107 10 242 SH   DFND 5 0 242 0
VERACYTE INC COM 92337F107 404 10,103 SH   DFND 5 10,103 0 0
VEREIT INC COM 92339V308 374 8,141 SH   DFND 12 8,141 0 0
VERISIGN INC COM 92343E102 368 1,616 SH   DFND 12 1,616 0 0
VERISIGN INC COM 92343E102 0 2 SH   DFND 5 2 0 0
VERISIGN INC COM 92343E102 259 1,138 SH   DFND 5 1,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 142,544 2,544,064 SH   DFND 12 2,544,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,290 1,665,003 SH   DFND 15 1,369,353 0 295,650
VERIZON COMMUNICATIONS INC COM 92343V104 92,413 1,649,348 SH   DFND 5 1,640,834 0 8,514
VERIZON COMMUNICATIONS INC COM 92343V104 21,998 392,609 SH   DFND 5 250,522 138,635 3,452
VERISK ANALYTICS INC COM 92345Y106 26,107 149,420 SH   DFND 12 149,420 0 0
VERISK ANALYTICS INC COM 92345Y106 40,008 228,986 SH   DFND 15 158,906 0 70,080
VERISK ANALYTICS INC COM 92345Y106 611 3,499 SH   DFND 5 3,499 0 0
VERISK ANALYTICS INC COM 92345Y106 13,291 76,069 SH   DFND 5 75,606 0 463
VERICEL CORP COM 92346J108 415 7,908 SH   DFND 12 7,908 0 0
VERICEL CORP COM 92346J108 1 22 SH   DFND 5 22 0 0
VERICEL CORP COM 92346J108 111 2,120 SH   DFND 5 1,885 0 235
VERTEX PHARMACEUTICALS INC COM 92532F100 4,741 23,515 SH   DFND 12 23,515 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 523 2,594 SH   DFND 15 367 0 2,227
VERTEX PHARMACEUTICALS INC COM 92532F100 2,276 11,287 SH   DFND 5 11,139 0 148
VERTEX PHARMACEUTICALS INC COM 92532F100 69 344 SH   DFND 5 344 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 598 21,923 SH   DFND 12 21,923 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 219 8,030 SH   DFND 15 8,030 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 79 2,898 SH   DFND 5 2,898 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,263 46,260 SH   DFND 5 46,214 0 46
VERTEX INC CL A 92538J106 1,567 71,439 SH   DFND 12 71,439 0 0
VERTEX INC CL A 92538J106 13 570 SH   DFND 5 0 0 570
VIACOMCBS INC CL A 92556H107 332 6,850 SH   DFND 12 6,850 0 0
VIACOMCBS INC CL A 92556H107 24 500 SH   DFND 5 0 500 0
VIACOMCBS INC CL A 92556H107 24 500 SH   DFND 5 500 0 0
VIACOMCBS INC CL B 92556H206 5,219 115,469 SH   DFND 12 115,469 0 0
VIACOMCBS INC CL B 92556H206 1,019 22,547 SH   DFND 15 22,547 0 0
VIACOMCBS INC CL B 92556H206 893 19,750 SH   DFND 5 19,750 0 0
VIACOMCBS INC CL B 92556H206 86 1,905 SH   DFND 5 1,402 503 0
VIATRIS INC COM 92556V106 6,325 442,627 SH   DFND 12 442,627 0 0
VIATRIS INC COM 92556V106 139 9,696 SH   DFND 15 7,490 0 2,206
VIATRIS INC COM 92556V106 549 38,410 SH   DFND 5 23,885 14,465 60
VIATRIS INC COM 92556V106 2,358 164,997 SH   DFND 5 164,905 0 92
VICI PPTYS INC COM 925652109 888 28,637 SH   DFND 12 28,637 0 0
VICI PPTYS INC COM 925652109 925 29,804 SH   DFND 15 29,804 0 0
VICI PPTYS INC COM 925652109 721 23,255 SH   DFND 5 23,255 0 0
VICOR CORP COM 925815102 254 2,401 SH   DFND 12 2,401 0 0
VICOR CORP COM 925815102 12 114 SH   DFND 5 0 114 0
VICOR CORP COM 925815102 205 1,937 SH   DFND 5 1,937 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 335 4,705 SH   DFND 12 4,705 0 0
VIMEO INC COMMON STOCK 92719V100 794 16,210 SH   DFND 12 16,210 0 0
VIMEO INC COMMON STOCK 92719V100 13 264 SH   DFND 5 264 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 221 11,725 SH   DFND 12 11,725 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH   DFND 5 100 0 0
VIRTU FINL INC CL A 928254101 902 32,662 SH   DFND 12 32,662 0 0
VISA INC COM CL A 92826C839 178,284 762,485 SH   DFND 12 762,485 0 0
VISA INC COM CL A 92826C839 69,920 299,033 SH   DFND 15 221,682 0 77,351
VISA INC COM CL A 92826C839 23,373 99,962 SH   DFND 5 58,309 41,292 361
VISA INC COM CL A 92826C839 202,320 865,283 SH   DFND 5 862,187 0 3,096
VISHAY INTERTECHNOLOGY INC COM 928298108 142 6,299 SH   DFND 12 6,299 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 144 6,403 SH   DFND 5 75 6,328 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 60 SH   DFND 5 60 0 0
VISTA OUTDOOR INC COM 928377100 386 8,343 SH   DFND 12 8,343 0 0
VISTA OUTDOOR INC COM 928377100 1,073 23,175 SH   DFND 15 23,175 0 0
VISTA OUTDOOR INC COM 928377100 156 3,374 SH   DFND 5 3,374 0 0
VISTA OUTDOOR INC COM 928377100 158 3,410 SH   DFND 5 3,410 0 0
VISTEON CORP COM NEW 92839U206 389 3,218 SH   DFND 12 3,218 0 0
VISTEON CORP COM NEW 92839U206 10 82 SH   DFND 5 0 82 0
VISTEON CORP COM NEW 92839U206 600 4,964 SH   DFND 5 4,964 0 0
VISTRA CORP COM 92840M102 281 15,141 SH   DFND 12 15,141 0 0
VISTRA CORP COM 92840M102 157 8,450 SH   DFND 15 8,450 0 0
VISTRA CORP COM 92840M102 205 11,063 SH   DFND 5 11,026 0 37
VMWARE INC CL A COM 928563402 2,017 12,607 SH   DFND 12 12,607 0 0
VMWARE INC CL A COM 928563402 16 100 SH   DFND 15 100 0 0
VMWARE INC CL A COM 928563402 256 1,601 SH   DFND 5 1,601 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,036 702,641 SH   DFND 12 702,641 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70 4,096 SH   DFND 15 4,096 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 638 37,245 SH   DFND 5 36,414 831 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,498 612,855 SH   DFND 5 610,169 0 2,686
VIZIO HLDG CORP CL A COM 92858V101 192 7,104 SH   DFND 12 7,104 0 0
VIZIO HLDG CORP CL A COM 92858V101 310 11,473 SH   DFND 5 11,473 0 0
VONAGE HLDGS CORP COM 92886T201 6 382 SH   DFND 12 382 0 0
VONAGE HLDGS CORP COM 92886T201 7 515 SH   DFND 5 515 0 0
VONAGE HLDGS CORP COM 92886T201 2 163 SH   DFND 5 163 0 0
VONAGE HLDGS CORP COM 92886T201 519 36,009 SH   SOLE 36,009 0 0
VONTIER CORPORATION COM 928881101 885 27,175 SH   DFND 12 27,175 0 0
VONTIER CORPORATION COM 928881101 21 640 SH   DFND 15 640 0 0
VONTIER CORPORATION COM 928881101 1,045 32,071 SH   DFND 5 32,071 0 0
VONTIER CORPORATION COM 928881101 141 4,319 SH   DFND 5 1,523 2,796 0
VOYA FINANCIAL INC COM 929089100 313 5,087 SH   DFND 12 5,087 0 0
VOYA FINANCIAL INC COM 929089100 4,886 79,453 SH   DFND 5 79,453 0 0
VULCAN MATLS CO COM 929160109 972 5,584 SH   DFND 12 5,584 0 0
VULCAN MATLS CO COM 929160109 1 6 SH   DFND 5 6 0 0
VULCAN MATLS CO COM 929160109 889 5,106 SH   DFND 5 5,092 0 14
VROOM INC COM 92918V109 2,047 48,908 SH   DFND 12 48,908 0 0
VROOM INC COM 92918V109 266 6,365 SH   DFND 5 6,365 0 0
WD 40 CO COM 929236107 1,767 6,895 SH   DFND 12 6,895 0 0
WD 40 CO COM 929236107 41 159 SH   DFND 15 159 0 0
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