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
AMCOR PLC ORD G0250X107 2,091 180,449 SH   DFND 12 180,449 0 0
AMCOR PLC ORD G0250X107 810 69,895 SH   DFND 5 69,895 0 0
AMCOR PLC ORD G0250X107 2 214 SH   DFND 5 214 0 0
AMDOCS LTD SHS G02602103 24,363 321,800 SH   DFND 12 321,800 0 0
AMDOCS LTD SHS G02602103 62,145 820,824 SH   DFND 15 695,509 0 125,315
AMDOCS LTD SHS G02602103 1,017 13,437 SH   DFND 5 12,913 214 310
AMDOCS LTD SHS G02602103 7,895 104,285 SH   DFND 5 103,416 0 869
ALTIMETER GROWTH CORP CL A G0370L108 1,275 124,707 SH   DFND 12 124,707 0 0
AON PLC SHS CL A G0403H108 7,849 27,467 SH   DFND 12 27,467 0 0
AON PLC SHS CL A G0403H108 697 2,440 SH   DFND 15 110 0 2,330
AON PLC SHS CL A G0403H108 8,199 28,691 SH   DFND 5 28,671 0 20
AON PLC SHS CL A G0403H108 1,305 4,567 SH   DFND 5 4,567 0 0
ARCH CAP GROUP LTD ORD G0450A105 118 3,085 SH   DFND 12 3,085 0 0
ARCH CAP GROUP LTD ORD G0450A105 48 1,247 SH   DFND 15 1,247 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,011 26,479 SH   DFND 5 26,479 0 0
ARCH CAP GROUP LTD ORD G0450A105 261 6,823 SH   DFND 5 6,823 0 0
ATLASSIAN CORP PLC CL A G06242104 17,360 44,351 SH   DFND 12 44,351 0 0
ATLASSIAN CORP PLC CL A G06242104 6,139 15,683 SH   DFND 15 6,356 0 9,327
ATLASSIAN CORP PLC CL A G06242104 2 6 SH   DFND 5 6 0 0
ATLASSIAN CORP PLC CL A G06242104 3,614 9,232 SH   DFND 5 9,201 0 31
ATHENE HOLDING LTD CL A G0684D107 339 4,919 SH   DFND 12 4,919 0 0
ATHENE HOLDING LTD CL A G0684D107 697 10,116 SH   DFND 5 10,116 0 0
AXALTA COATING SYS LTD COM G0750C108 393 13,479 SH   DFND 12 13,479 0 0
AXALTA COATING SYS LTD COM G0750C108 24,127 826,565 SH   DFND 15 586,609 0 239,956
AXALTA COATING SYS LTD COM G0750C108 539 18,472 SH   DFND 5 18,472 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,112 31,305 SH   DFND 12 31,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,955 315,563 SH   DFND 12 315,563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145,202 453,870 SH   DFND 15 380,861 0 73,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,302 16,573 SH   DFND 5 16,240 182 151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,697 214,732 SH   DFND 5 213,358 0 1,374
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 266 4,749 SH   DFND 12 4,749 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 118 2,108 SH   DFND 5 2,108 0 0
BUNGE LIMITED COM G16962105 219 2,687 SH   DFND 12 2,687 0 0
BUNGE LIMITED COM G16962105 1 10 SH   DFND 5 10 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 906 18,712 SH   DFND 12 18,712 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 19 SH   DFND 5 19 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 177 3,652 SH   DFND 5 3,652 0 0
CLARIVATE PLC ORD SHS G21810109 627 28,637 SH   DFND 12 28,637 0 0
CLARIVATE PLC ORD SHS G21810109 100 4,575 SH   DFND 5 4,575 0 0
CLARIVATE PLC ORD SHS G21810109 18 829 SH   DFND 5 829 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 478 8,647 SH   DFND 12 8,647 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4 66 SH   DFND 15 66 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,889 34,169 SH   DFND 5 34,147 0 22
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16 292 SH   DFND 5 292 0 0
EATON CORP PLC SHS G29183103 33,978 227,564 SH   DFND 12 227,564 0 0
EATON CORP PLC SHS G29183103 4,063 27,210 SH   DFND 15 27,210 0 0
EATON CORP PLC SHS G29183103 5,692 38,123 SH   DFND 5 26,297 11,743 83
EATON CORP PLC SHS G29183103 30,480 204,141 SH   DFND 5 203,441 0 700
ENSTAR GROUP LIMITED SHS G3075P101 21,780 92,788 SH   DFND 15 69,185 0 23,603
ENSTAR GROUP LIMITED SHS G3075P101 157 668 SH   DFND 5 668 0 0
EVEREST RE GROUP LTD COM G3223R108 521 2,079 SH   DFND 12 2,079 0 0
EVEREST RE GROUP LTD COM G3223R108 417 1,662 SH   DFND 5 1,656 0 6
FABRINET SHS G3323L100 36 354 SH   DFND 12 354 0 0
FABRINET SHS G3323L100 974 9,500 SH   SOLE 9,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22 683 SH   DFND 12 683 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 411 12,741 SH   DFND 15 12,741 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 274 16,833 SH   DFND 12 16,833 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,313 326,554 SH   DFND 5 326,554 0 0
GENPACT LIMITED SHS G3922B107 3,074 64,696 SH   DFND 12 64,696 0 0
GENPACT LIMITED SHS G3922B107 1,034 21,774 SH   DFND 15 10,432 0 11,342
GENPACT LIMITED SHS G3922B107 459 9,671 SH   DFND 5 9,671 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 447 23,957 SH   DFND 12 23,957 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 89 4,767 SH   DFND 5 4,767 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 14 329 SH   DFND 12 329 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 325 7,674 SH   DFND 15 7,674 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 59 SH   DFND 5 59 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 85 SH   DFND 12 85 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 453 10,950 SH   DFND 15 10,950 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 257 6,219 SH   DFND 5 1,500 4,719 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 137 SH   DFND 5 137 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,964 94,949 SH   DFND 12 94,949 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,460 22,456 SH   DFND 12 22,456 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 36 333 SH   DFND 15 333 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,013 64,024 SH   DFND 5 64,024 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 38 349 SH   DFND 5 349 0 0
ICON PLC SHS G4705A100 6,779 25,871 SH   DFND 12 25,871 0 0
ICON PLC SHS G4705A100 2,132 8,137 SH   DFND 15 8,137 0 0
ICON PLC SHS G4705A100 150 571 SH   DFND 5 571 0 0
ICON PLC SHS G4705A100 3,093 11,803 SH   DFND 5 11,796 0 7
IHS MARKIT LTD SHS G47567105 6,426 55,102 SH   DFND 12 55,102 0 0
IHS MARKIT LTD SHS G47567105 1,455 12,474 SH   DFND 15 172 0 12,302
IHS MARKIT LTD SHS G47567105 2,317 19,870 SH   DFND 5 19,870 0 0
INVESCO LTD SHS G491BT108 727 30,135 SH   DFND 12 30,135 0 0
INVESCO LTD SHS G491BT108 48 2,010 SH   DFND 15 2,010 0 0
INVESCO LTD SHS G491BT108 1,082 44,890 SH   DFND 5 44,890 0 0
INVESCO LTD SHS G491BT108 1,751 72,605 SH   DFND 5 66,017 6,588 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 807 6,196 SH   DFND 12 6,196 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 255 1,956 SH   DFND 15 1,956 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 68 SH   DFND 5 68 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,468 34,314 SH   DFND 5 34,314 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,979 87,821 SH   DFND 12 87,821 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,284 77,612 SH   DFND 15 77,612 0 0
JOHNSON CTLS INTL PLC SHS G51502105 592 8,690 SH   DFND 5 8,595 0 95
JOHNSON CTLS INTL PLC SHS G51502105 9,487 139,352 SH   DFND 5 137,850 0 1,502
LIBERTY GLOBAL PLC SHS CL C G5480U120 160 5,434 SH   DFND 12 5,434 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 402 13,634 SH   DFND 5 13,634 0 0
LINDE PLC SHS G5494J103 10,593 36,108 SH   DFND 12 36,108 0 0
LINDE PLC SHS G5494J103 998 3,403 SH   DFND 15 3,403 0 0
LINDE PLC SHS G5494J103 2,540 8,659 SH   DFND 5 4,613 4,032 14
LINDE PLC SHS G5494J103 16,614 56,631 SH   DFND 5 56,592 0 39
MEDTRONIC PLC SHS G5960L103 103,410 824,967 SH   DFND 12 824,967 0 0
MEDTRONIC PLC SHS G5960L103 108,217 863,319 SH   DFND 15 706,861 0 156,458
MEDTRONIC PLC SHS G5960L103 5,858 46,731 SH   DFND 5 46,055 342 334
MEDTRONIC PLC SHS G5960L103 48,035 383,205 SH   DFND 5 380,194 0 3,011
APTIV PLC SHS G6095L109 20,342 136,549 SH   DFND 12 136,549 0 0
APTIV PLC SHS G6095L109 26,419 177,345 SH   DFND 15 126,138 0 51,207
APTIV PLC SHS G6095L109 9,422 63,249 SH   DFND 5 62,895 0 354
APTIV PLC SHS G6095L109 662 4,441 SH   DFND 5 4,216 225 0
NABORS INDUSTRIES LTD SHS G6359F137 0 2 SH   DFND 12 2 0 0
NABORS INDUSTRIES LTD SHS G6359F137 433 4,488 SH   DFND 15 4,488 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 6 SH   DFND 5 6 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5 55 SH   DFND 5 55 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,791 213,500 SH   DFND 12 213,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,585 166,362 SH   DFND 12 166,362 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14 514 SH   DFND 15 498 0 16
NOMAD FOODS LTD USD ORD SHS G6564A105 20,278 735,783 SH   DFND 5 734,884 0 899
NOMAD FOODS LTD USD ORD SHS G6564A105 468 16,986 SH   DFND 5 13,666 3,320 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,774 66,408 SH   DFND 12 66,408 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 38 SH   DFND 15 38 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 262 9,804 SH   DFND 5 9,642 0 162
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,013 19,580 SH   DFND 12 19,580 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 36 702 SH   DFND 5 702 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 52 10,250 SH   DFND 12 10,250 0 0
PAYSAFE LIMITED ORD G6964L107 442 57,039 SH   DFND 12 57,039 0 0
PAYSAFE LIMITED ORD G6964L107 6 733 SH   DFND 5 733 0 0
PENTAIR PLC SHS G7S00T104 1,530 21,061 SH   DFND 12 21,061 0 0
PENTAIR PLC SHS G7S00T104 82 1,127 SH   DFND 15 1,127 0 0
PENTAIR PLC SHS G7S00T104 303 4,171 SH   DFND 5 4,171 0 0
PENTAIR PLC SHS G7S00T104 746 10,268 SH   DFND 5 9,986 0 282
RENAISSANCERE HLDGS LTD COM G7496G103 211 1,517 SH   DFND 12 1,517 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 13 93 SH   DFND 5 90 0 3
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 0 18,165 SH   DFND 12 18,165 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,361 64,963 SH   DFND 12 64,963 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 229 2,772 SH   DFND 5 1,368 1,404 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 740 8,966 SH   DFND 5 8,966 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 401 7,326 SH   DFND 12 7,326 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20,593 376,333 SH   DFND 15 252,339 0 123,994
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 175 3,194 SH   DFND 5 3,194 0 0
SIGNET JEWELERS LIMITED SHS G81276100 376 4,757 SH   DFND 12 4,757 0 0
SIGNET JEWELERS LIMITED SHS G81276100 769 9,742 SH   DFND 15 9,742 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 106 SH   DFND 5 0 106 0
SIGNET JEWELERS LIMITED SHS G81276100 323 4,087 SH   DFND 5 3,981 106 0
SMART GLOBAL HLDGS INC SHS G8232Y101 501 11,251 SH   DFND 15 11,251 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 24 SH   DFND 5 24 0 0
STERIS PLC SHS USD G8473T100 6,329 30,981 SH   DFND 12 30,981 0 0
STERIS PLC SHS USD G8473T100 22 107 SH   DFND 15 107 0 0
STERIS PLC SHS USD G8473T100 7,221 35,348 SH   DFND 5 35,229 0 119
STERIS PLC SHS USD G8473T100 106 519 SH   DFND 5 519 0 0
STONECO LTD COM CL A G85158106 281 8,091 SH   DFND 12 8,091 0 0
STONECO LTD COM CL A G85158106 6 162 SH   DFND 5 162 0 0
TECHNIPFMC PLC COM G87110105 158 20,946 SH   DFND 12 20,946 0 0
TECHNIPFMC PLC COM G87110105 0 61 SH   DFND 15 61 0 0
TECHNIPFMC PLC COM G87110105 228 30,336 SH   DFND 5 30,336 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 250 SH   DFND 12 250 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 550 15,762 SH   DFND 15 15,762 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 143 SH   DFND 5 143 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,650 73,269 SH   DFND 12 73,269 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,868 10,818 SH   DFND 15 10,815 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 40,598 235,149 SH   DFND 5 234,700 0 449
TRANE TECHNOLOGIES PLC SHS G8994E103 2,436 14,109 SH   DFND 5 11,699 2,410 0
TRONOX HOLDINGS PLC SHS G9087Q102 182 7,396 SH   DFND 12 7,396 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 582 23,594 SH   DFND 15 23,594 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 129 5,247 SH   DFND 5 5,116 131 0
TRONOX HOLDINGS PLC SHS G9087Q102 3 131 SH   DFND 5 0 131 0
TRITERRAS INC SHS CL A G9103H102 126 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 1,879 8,085 SH   DFND 12 8,085 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 49 SH   DFND 15 49 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 55 SH   DFND 5 55 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,793 7,714 SH   DFND 5 7,714 0 0
PERRIGO CO PLC SHS G97822103 7,762 163,990 SH   DFND 12 163,990 0 0
PERRIGO CO PLC SHS G97822103 10 201 SH   DFND 5 201 0 0
ALCON AG ORD SHS H01301128 5,593 69,510 SH   DFND 12 69,510 0 0
ALCON AG ORD SHS H01301128 310 3,852 SH   DFND 15 3,852 0 0
ALCON AG ORD SHS H01301128 436 5,412 SH   DFND 5 5,307 0 105
ALCON AG ORD SHS H01301128 7,192 89,375 SH   DFND 5 88,417 0 958
CHUBB LIMITED COM H1467J104 63,450 365,747 SH   DFND 12 365,747 0 0
CHUBB LIMITED COM H1467J104 119,590 689,358 SH   DFND 15 576,282 0 113,076
CHUBB LIMITED COM H1467J104 24,271 139,909 SH   DFND 5 138,305 0 1,604
CHUBB LIMITED COM H1467J104 2,388 13,767 SH   DFND 5 12,114 1,396 257
CHUBB LIMITED COM H1467J104 5,099 29,390 SH   SOLE 29,390 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 620 5,538 SH   DFND 12 5,538 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 286 2,556 SH   DFND 5 2,556 0 0
GARMIN LTD SHS H2906T109 4,198 27,007 SH   DFND 12 27,007 0 0
GARMIN LTD SHS H2906T109 19 120 SH   DFND 15 120 0 0
GARMIN LTD SHS H2906T109 315 2,024 SH   DFND 5 1,034 0 990
UBS GROUP AG SHS H42097107 568 35,661 SH   DFND 12 35,661 0 0
UBS GROUP AG SHS H42097107 42 2,620 SH   DFND 15 2,620 0 0
UBS GROUP AG SHS H42097107 262 16,459 SH   DFND 5 16,459 0 0
LOGITECH INTL S A SHS H50430232 355 4,025 SH   DFND 12 4,025 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,569 84,312 SH   DFND 12 84,312 0 0
TE CONNECTIVITY LTD REG SHS H84989104 774 5,643 SH   DFND 15 5,643 0 0
TE CONNECTIVITY LTD REG SHS H84989104 749 5,457 SH   DFND 5 5,157 300 0
TE CONNECTIVITY LTD REG SHS H84989104 7,149 52,097 SH   DFND 5 52,097 0 0
GLOBANT S A COM L44385109 4,854 17,272 SH   DFND 12 17,272 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,411 6,262 SH   DFND 12 6,262 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 591 2,624 SH   DFND 5 2,616 0 8
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,096 9,692 SH   DFND 12 9,692 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,519 48,822 SH   DFND 15 36,314 0 12,508
CHECK POINT SOFTWARE TECH LT ORD M22465104 407 3,603 SH   DFND 5 3,553 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,734 59,572 SH   DFND 5 59,244 0 328
COMPUGEN LTD ORD M25722105 60 10,000 SH   DFND 5 10,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,295 8,204 SH   DFND 12 8,204 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13 80 SH   DFND 5 80 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,127 13,477 SH   DFND 5 13,477 0 0
FIVERR INTL LTD ORD SHS M4R82T106 382 2,090 SH   DFND 12 2,090 0 0
FIVERR INTL LTD ORD SHS M4R82T106 61 334 SH   DFND 5 334 0 0
GLOBAL E ONLINE LTD SHS M5216V106 305 4,241 SH   DFND 12 4,241 0 0
INMODE LTD SHS M5425M103 196 2,599 SH   DFND 12 2,599 0 0
INMODE LTD SHS M5425M103 30 404 SH   DFND 5 404 0 0
JFROG LTD ORD SHS M6191J100 169 5,030 SH   DFND 12 5,030 0 0
JFROG LTD ORD SHS M6191J100 221 6,611 SH   DFND 5 6,611 0 0
WIX COM LTD SHS M98068105 145 739 SH   DFND 12 739 0 0
WIX COM LTD SHS M98068105 21 106 SH   DFND 15 106 0 0
WIX COM LTD SHS M98068105 141 719 SH   DFND 5 719 0 0
AERCAP HOLDINGS NV SHS N00985106 169 2,931 SH   DFND 12 2,931 0 0
AERCAP HOLDINGS NV SHS N00985106 185 3,206 SH   DFND 15 3,206 0 0
AERCAP HOLDINGS NV SHS N00985106 321 5,559 SH   DFND 5 5,500 0 59
AERCAP HOLDINGS NV SHS N00985106 126 2,177 SH   DFND 5 177 2,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,584 16,888 SH   DFND 12 16,888 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 3 SH   DFND 15 3 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 57 77 SH   DFND 5 68 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,015 5,388 SH   DFND 5 5,371 0 17
ELASTIC N V ORD SHS N14506104 589 3,950 SH   DFND 12 3,950 0 0
ELASTIC N V ORD SHS N14506104 40 267 SH   DFND 15 267 0 0
CNH INDL N V SHS N20944109 1,095 65,923 SH   DFND 12 65,923 0 0
CNH INDL N V SHS N20944109 1,611 97,017 SH   DFND 5 97,017 0 0
CNH INDL N V SHS N20944109 4 242 SH   DFND 5 242 0 0
CORE LABORATORIES N V COM N22717107 3,022 108,895 SH   DFND 12 108,895 0 0
CORE LABORATORIES N V COM N22717107 8,666 312,279 SH   DFND 15 209,300 0 102,979
CORE LABORATORIES N V COM N22717107 14 492 SH   DFND 5 492 0 0
FERRARI N V COM N3167Y103 3,546 16,958 SH   DFND 12 16,958 0 0
FERRARI N V COM N3167Y103 292 1,396 SH   DFND 5 1,389 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,594 48,949 SH   DFND 12 48,949 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,390 14,813 SH   DFND 15 14,770 0 43
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,520 58,818 SH   DFND 5 58,818 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,909 41,648 SH   DFND 5 28,627 13,021 0
NXP SEMICONDUCTORS N V COM N6596X109 43,566 222,425 SH   DFND 12 222,425 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69,419 354,414 SH   DFND 15 264,881 0 89,533
NXP SEMICONDUCTORS N V COM N6596X109 10,135 51,741 SH   DFND 5 51,264 0 477
NXP SEMICONDUCTORS N V COM N6596X109 893 4,558 SH   DFND 5 4,413 125 20
YANDEX N V SHS CLASS A N97284108 471 5,909 SH   DFND 12 5,909 0 0
YANDEX N V SHS CLASS A N97284108 166 2,083 SH   DFND 15 2,083 0 0
YANDEX N V SHS CLASS A N97284108 1,557 19,532 SH   DFND 5 19,496 0 36
YANDEX N V SHS CLASS A N97284108 120 1,512 SH   DFND 5 1,468 0 44
STEVANATO GROUP S P A ORD SHS T9224W109 461 18,225 SH   DFND 12 18,225 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,105 12,420 SH   DFND 12 12,420 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 71 798 SH   DFND 5 798 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 279 3,142 SH   DFND 5 3,107 0 35
COSTAMARE INC SHS Y1771G102 511 33,013 SH   DFND 15 33,013 0 0
COSTAMARE INC SHS Y1771G102 40 2,600 SH   DFND 5 2,600 0 0
DANAOS CORPORATION SHS Y1968P121 483 5,899 SH   DFND 12 5,899 0 0
FLEX LTD ORD Y2573F102 279 15,762 SH   DFND 12 15,762 0 0
FLEX LTD ORD Y2573F102 437 24,714 SH   DFND 5 24,714 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 429 21,306 SH   DFND 15 21,306 0 0
ABB LTD SPONSORED ADR 000375204 1,049 31,445 SH   DFND 12 31,445 0 0
ABB LTD SPONSORED ADR 000375204 151 4,512 SH   DFND 15 4,512 0 0
ABB LTD SPONSORED ADR 000375204 63 1,891 SH   DFND 5 1,691 200 0
ABB LTD SPONSORED ADR 000375204 704 21,111 SH   DFND 5 20,851 0 260
ACCO BRANDS CORP COM 00081T108 3 311 SH   DFND 12 311 0 0
ACCO BRANDS CORP COM 00081T108 302 35,188 SH   DFND 5 35,188 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 35 639 SH   DFND 5 524 115 0
AMERICAN TOWER CORP NEW COM 03027X100 23,716 89,354 SH   DFND 12 89,354 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,222 113,870 SH   DFND 15 88,487 0 25,383
AMERICAN TOWER CORP NEW COM 03027X100 581 2,189 SH   DFND 5 1,606 583 0
AMERICAN TOWER CORP NEW COM 03027X100 13,246 49,909 SH   DFND 5 49,790 0 119
AMERICAN WTR WKS CO INC NEW COM 030420103 2,569 15,199 SH   DFND 12 15,199 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8 46 SH   DFND 15 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 100 SH   DFND 5 0 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 591 3,499 SH   DFND 5 3,499 0 0
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AMERICAN WELL CORP CL A 03044L105 67 7,336 SH   DFND 5 7,336 0 0
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AMERICOLD RLTY TR COM 03064D108 2,312 79,600 SH   DFND 15 79,600 0 0
AMERICOLD RLTY TR COM 03064D108 28 950 SH   DFND 5 950 0 0
AMERICOLD RLTY TR COM 03064D108 222 7,644 SH   DFND 5 7,644 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 1,248 10,444 SH   DFND 15 10,444 0 0
AMERISOURCEBERGEN CORP COM 03073E105 159 1,334 SH   DFND 5 1,284 50 0
AMERISOURCEBERGEN CORP COM 03073E105 1,583 13,252 SH   DFND 5 13,235 0 17
AMERIPRISE FINL INC COM 03076C106 4,708 17,827 SH   DFND 12 17,827 0 0
AMERIPRISE FINL INC COM 03076C106 2,335 8,841 SH   DFND 15 8,841 0 0
AMERIPRISE FINL INC COM 03076C106 808 3,061 SH   DFND 5 3,034 0 27
AMERIPRISE FINL INC COM 03076C106 10,833 41,017 SH   DFND 5 40,695 0 322
AMERIS BANCORP COM 03076K108 342 6,589 SH   DFND 12 6,589 0 0
AMERIS BANCORP COM 03076K108 10 185 SH   DFND 5 185 0 0
AMERIS BANCORP COM 03076K108 62 1,187 SH   DFND 5 1,187 0 0
AMETEK INC COM 031100100 2,263 18,248 SH   DFND 12 18,248 0 0
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AMGEN INC COM 031162100 65,029 305,804 SH   DFND 12 305,804 0 0
AMGEN INC COM 031162100 9,530 44,815 SH   DFND 15 42,912 0 1,903
AMGEN INC COM 031162100 88,188 414,709 SH   DFND 5 411,165 16 3,528
AMGEN INC COM 031162100 10,139 47,677 SH   DFND 5 27,522 20,120 35
AMKOR TECHNOLOGY INC COM 031652100 20 800 SH   DFND 12 800 0 0
AMKOR TECHNOLOGY INC COM 031652100 857 34,333 SH   DFND 15 34,333 0 0
AMKOR TECHNOLOGY INC COM 031652100 12 500 SH   DFND 5 0 500 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 368 19,376 SH   DFND 15 19,376 0 0
AMPHENOL CORP NEW CL A 032095101 13,561 185,189 SH   DFND 12 185,189 0 0
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AMPHENOL CORP NEW CL A 032095101 4,156 56,747 SH   DFND 5 56,747 0 0
AMPHENOL CORP NEW CL A 032095101 63 861 SH   DFND 5 861 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,062 28,026 SH   DFND 12 28,026 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 22 200 SH   DFND 5 0 200 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,556 245,023 SH   DFND 12 245,023 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5,571 124,799 SH   DFND 12 124,799 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 293 6,556 SH   DFND 5 6,556 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 36 800 SH   DFND 5 0 0 800
ANALOG DEVICES INC COM 032654105 84,778 506,198 SH   DFND 12 506,198 0 0
ANALOG DEVICES INC COM 032654105 132,348 790,231 SH   DFND 15 661,645 0 128,586
ANALOG DEVICES INC COM 032654105 3,531 21,083 SH   DFND 5 19,844 712 527
ANALOG DEVICES INC COM 032654105 95,325 569,174 SH   DFND 5 567,343 0 1,831
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,522 27,000 SH   DFND 12 27,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 185 SH   DFND 15 0 0 185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,449 25,697 SH   DFND 5 25,697 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 117 2,070 SH   DFND 5 0 1,070 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,935 229,773 SH   DFND 12 229,773 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 200 23,765 SH   DFND 5 11,100 12,665 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 731 86,785 SH   DFND 5 86,785 0 0
ANSYS INC COM 03662Q105 2,598 7,632 SH   DFND 12 7,632 0 0
ANSYS INC COM 03662Q105 122 357 SH   DFND 15 357 0 0
ANSYS INC COM 03662Q105 10,768 31,628 SH   DFND 5 31,311 0 317
ANSYS INC COM 03662Q105 582 1,710 SH   DFND 5 1,688 0 22
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ANTERO RESOURCES CORP COM 03674X106 810 43,080 SH   DFND 15 43,080 0 0
ANTERO RESOURCES CORP COM 03674X106 4 210 SH   DFND 5 210 0 0
ANTHEM INC COM 036752103 76,818 206,057 SH   DFND 12 206,057 0 0
ANTHEM INC COM 036752103 131,424 352,531 SH   DFND 15 297,583 0 54,948
ANTHEM INC COM 036752103 30,319 81,328 SH   DFND 5 80,523 0 805
ANTHEM INC COM 036752103 3,794 10,178 SH   DFND 5 9,990 55 133
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ANTERO MIDSTREAM CORP COM 03676B102 82 7,904 SH   DFND 5 7,904 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5 472 SH   DFND 5 472 0 0
APA CORPORATION COM 03743Q108 96 4,461 SH   DFND 12 4,461 0 0
APA CORPORATION COM 03743Q108 45 2,100 SH   DFND 15 2,100 0 0
APA CORPORATION COM 03743Q108 3 130 SH   DFND 5 120 10 0
APA CORPORATION COM 03743Q108 106 4,942 SH   DFND 5 4,942 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 253 17,070 SH   DFND 15 17,070 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17 1,117 SH   DFND 5 1,117 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,165 35,147 SH   DFND 12 35,147 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 55 900 SH   DFND 15 900 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 123 2,000 SH   DFND 5 2,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 907 14,733 SH   DFND 5 14,733 0 0
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APPLE INC COM 037833100 381,138 2,693,553 SH   DFND 12 2,693,553 0 0
APPLE INC COM 037833100 107,973 763,061 SH   DFND 15 629,373 0 133,688
APPLE INC COM 037833100 635,749 4,492,923 SH   DFND 5 4,473,228 2,048 17,647
APPLE INC COM 037833100 87,075 615,373 SH   DFND 5 310,862 299,500 5,011
APPLE INC COM 037833100 566 4,000 SH Call DFND 12 0 0 0
APPLE INC COM 037833100 708 5,000 SH Put DFND 12 0 0 0
APPLE INC COM 037833100 71 500 SH Put DFND 5 0 0 0
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APPLIED MATLS INC COM 038222105 44,022 341,969 SH   DFND 5 341,418 0 551
APTARGROUP INC COM 038336103 514 4,305 SH   DFND 12 4,305 0 0
APTARGROUP INC COM 038336103 0 4 SH   DFND 15 4 0 0
APTARGROUP INC COM 038336103 4,225 35,397 SH   DFND 5 35,397 0 0
ARAMARK COM 03852U106 743 22,604 SH   DFND 12 22,604 0 0
ARAMARK COM 03852U106 504 15,328 SH   DFND 5 15,111 0 217
ARAMARK COM 03852U106 5 139 SH   DFND 5 139 0 0
ARBOR REALTY TRUST INC COM 038923108 321 17,348 SH   DFND 12 17,348 0 0
ARBOR REALTY TRUST INC COM 038923108 0 26 SH   DFND 5 26 0 0
ARCBEST CORP COM 03937C105 996 12,178 SH   DFND 15 12,178 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 320 10,619 SH   DFND 12 10,619 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 135 4,475 SH   DFND 15 4,475 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 89 2,958 SH   DFND 5 2,958 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 125 SH   DFND 5 125 0 0
ARCH RESOURCES INC CL A 03940R107 27 295 SH   DFND 12 295 0 0
ARCH RESOURCES INC CL A 03940R107 2,171 23,410 SH   DFND 15 23,410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,880 97,986 SH   DFND 12 97,986 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 477 7,955 SH   DFND 15 7,955 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,403 23,380 SH   DFND 5 6,318 17,062 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,682 28,034 SH   DFND 5 28,034 0 0
ARCOSA INC COM 039653100 199 3,973 SH   DFND 12 3,973 0 0
ARCOSA INC COM 039653100 2,293 45,703 SH   DFND 15 45,703 0 0
ARCOSA INC COM 039653100 47 942 SH   DFND 5 882 60 0
ARCOSA INC COM 039653100 459 9,151 SH   DFND 5 8,947 60 144
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35,430 479,886 SH   DFND 12 479,886 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57 772 SH   DFND 15 772 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 180 2,442 SH   DFND 5 255 2,187 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,948 107,649 SH   DFND 5 106,924 0 725
ARGAN INC COM 04010E109 437 10,000 SH   DFND 12 10,000 0 0
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ARES CAPITAL CORP COM 04010L103 534 26,245 SH   DFND 5 26,245 0 0
ARES CAPITAL CORP COM 04010L103 267 13,154 SH   DFND 5 0 13,154 0
ARES CAPITAL CORP COM 04010L103 1,182 58,159 SH   SOLE 58,159 0 0
ARES COML REAL ESTATE CORP COM 04013V108 151 10,000 SH   DFND 12 10,000 0 0
ARISTA NETWORKS INC COM 040413106 206 599 SH   DFND 12 599 0 0
ARISTA NETWORKS INC COM 040413106 1 3 SH   DFND 15 3 0 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 1,447 SH   DFND 12 1,447 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 882 81,843 SH   DFND 5 81,843 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,607 16,834 SH   DFND 12 16,834 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 50 520 SH   DFND 15 520 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 65 680 SH   DFND 5 680 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 24 SH   DFND 5 24 0 0
ARROW ELECTRS INC COM 042735100 400 3,562 SH   DFND 12 3,562 0 0
ARROW ELECTRS INC COM 042735100 2,927 26,069 SH   DFND 15 26,069 0 0
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ARROW ELECTRS INC COM 042735100 577 5,139 SH   DFND 5 5,139 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 399 8,150 SH   DFND 12 8,150 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,679 34,330 SH   DFND 5 34,330 0 0
ASANA INC CL A 04342Y104 478 4,608 SH   DFND 12 4,608 0 0
ASANA INC CL A 04342Y104 52 500 SH   DFND 5 0 500 0
ASANA INC CL A 04342Y104 920 8,861 SH   DFND 5 8,521 0 340
ASBURY AUTOMOTIVE GROUP INC COM 043436104 446 2,269 SH   DFND 12 2,269 0 0
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ASPEN TECHNOLOGY INC COM 045327103 1,670 13,603 SH   DFND 12 13,603 0 0
ASPEN TECHNOLOGY INC COM 045327103 17 137 SH   DFND 15 137 0 0
ASPEN TECHNOLOGY INC COM 045327103 249 2,029 SH   DFND 5 2,029 0 0
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ASSURANT INC COM 04621X108 199 1,261 SH   DFND 12 1,261 0 0
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ASSURANT INC COM 04621X108 596 3,780 SH   DFND 5 3,780 0 0
ASSURANT INC COM 04621X108 32 200 SH   DFND 5 80 120 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,003 66,644 SH   DFND 12 66,644 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 344 5,726 SH   DFND 15 5,726 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 372 6,186 SH   DFND 5 5,596 590 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,524 75,321 SH   DFND 5 74,596 0 725
ATEA PHARMACEUTICALS INC COM 04683R106 533 15,210 SH   DFND 15 15,210 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 11 300 SH   DFND 5 300 0 0
ATKORE INC COM 047649108 8 93 SH   DFND 12 93 0 0
ATKORE INC COM 047649108 209 2,408 SH   DFND 15 2,408 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 59 1,600 SH   DFND 15 1,000 0 600
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,411 119,708 SH   DFND 5 119,708 0 0
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ATMOS ENERGY CORP COM 049560105 494 5,602 SH   DFND 12 5,602 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 23,108 115,588 SH   DFND 12 115,588 0 0
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AUTONATION INC COM 05329W102 548 4,502 SH   DFND 12 4,502 0 0
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AVERY DENNISON CORP COM 053611109 4,899 23,641 SH   DFND 12 23,641 0 0
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AVISTA CORP COM 05379B107 495 12,662 SH   DFND 15 12,662 0 0
AVISTA CORP COM 05379B107 148 3,793 SH   DFND 5 3,793 0 0
AXON ENTERPRISE INC COM 05464C101 397 2,268 SH   DFND 12 2,268 0 0
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AZEK CO INC CL A 05478C105 289 7,915 SH   DFND 12 7,915 0 0
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B & G FOODS INC NEW COM 05508R106 232 7,755 SH   DFND 12 7,755 0 0
B & G FOODS INC NEW COM 05508R106 30 1,000 SH   DFND 5 1,000 0 0
BCE INC COM NEW 05534B760 15,326 306,151 SH   DFND 12 306,151 0 0
BCE INC COM NEW 05534B760 720 14,382 SH   DFND 5 14,124 258 0
BCE INC COM NEW 05534B760 15,724 314,110 SH   DFND 5 311,874 154 2,082
BJS WHSL CLUB HLDGS INC COM 05550J101 620 11,291 SH   DFND 12 11,291 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,392 243,850 SH   DFND 15 243,850 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,568 137,808 SH   DFND 5 137,808 0 0
BP PLC SPONSORED ADR 055622104 3,966 145,121 SH   DFND 12 145,121 0 0
BP PLC SPONSORED ADR 055622104 830 30,363 SH   DFND 15 28,671 0 1,692
BP PLC SPONSORED ADR 055622104 400 14,619 SH   DFND 5 13,969 400 250
BP PLC SPONSORED ADR 055622104 3,264 119,446 SH   DFND 5 117,946 0 1,500
BWX TECHNOLOGIES INC COM 05605H100 351 6,524 SH   DFND 12 6,524 0 0
BWX TECHNOLOGIES INC COM 05605H100 41 756 SH   DFND 15 756 0 0
BWX TECHNOLOGIES INC COM 05605H100 34 640 SH   DFND 5 640 0 0
BADGER METER INC COM 056525108 772 7,638 SH   DFND 12 7,638 0 0
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BAIDU INC SPON ADR REP A 056752108 2,962 19,264 SH   DFND 12 19,264 0 0
BAIDU INC SPON ADR REP A 056752108 35 228 SH   DFND 15 228 0 0
BAIDU INC SPON ADR REP A 056752108 370 2,404 SH   DFND 5 2,342 0 62
BAIDU INC SPON ADR REP A 056752108 33 217 SH   DFND 5 217 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,455 382,317 SH   DFND 12 382,317 0 0
BAKER HUGHES COMPANY CL A 05722G100 11 443 SH   DFND 15 443 0 0
BAKER HUGHES COMPANY CL A 05722G100 32 1,301 SH   DFND 5 1,271 30 0
BAKER HUGHES COMPANY CL A 05722G100 13,092 529,400 SH   DFND 5 528,676 0 724
BALCHEM CORP COM 057665200 117 808 SH   DFND 12 808 0 0
BALCHEM CORP COM 057665200 13 87 SH   DFND 15 87 0 0
BALCHEM CORP COM 057665200 80 551 SH   DFND 5 551 0 0
BALL CORP COM 058498106 31,299 347,883 SH   DFND 12 347,883 0 0
BALL CORP COM 058498106 46,366 515,354 SH   DFND 15 373,726 0 141,628
BALL CORP COM 058498106 4,648 51,657 SH   DFND 5 51,571 0 86
BALL CORP COM 058498106 329 3,658 SH   DFND 5 3,658 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 809 122,729 SH   DFND 12 122,729 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 528 80,055 SH   DFND 15 80,055 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 156 23,697 SH   DFND 5 23,097 0 600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,355 357,417 SH   DFND 5 356,799 0 618
BANCO SANTANDER S.A. ADR 05964H105 148 40,828 SH   DFND 12 40,828 0 0
BANCO SANTANDER S.A. ADR 05964H105 15 4,151 SH   DFND 5 4,151 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 448 15,050 SH   DFND 12 15,050 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 247 SH   DFND 5 247 0 0
BANDWIDTH INC COM CL A 05988J103 173 1,921 SH   DFND 12 1,921 0 0
BANDWIDTH INC COM CL A 05988J103 13 149 SH   DFND 15 149 0 0
BANDWIDTH INC COM CL A 05988J103 12 128 SH   DFND 5 128 0 0
BANDWIDTH INC COM CL A 05988J103 3 37 SH   DFND 5 37 0 0
BK OF AMERICA CORP COM 060505104 91,809 2,162,750 SH   DFND 12 2,162,750 0 0
BK OF AMERICA CORP COM 060505104 15,534 365,935 SH   DFND 15 297,301 0 68,634
BK OF AMERICA CORP COM 060505104 15,149 356,863 SH   DFND 5 243,671 108,510 4,682
BK OF AMERICA CORP COM 060505104 120,591 2,840,776 SH   DFND 5 2,831,309 0 9,467
BANK HAWAII CORP COM 062540109 1,723 20,967 SH   DFND 12 20,967 0 0
BANK HAWAII CORP COM 062540109 60 734 SH   DFND 15 734 0 0
BANK HAWAII CORP COM 062540109 23 283 SH   DFND 5 283 0 0
BANK HAWAII CORP COM 062540109 134 1,630 SH   DFND 5 1,630 0 0
BANK MONTREAL QUE COM 063671101 1,080 10,826 SH   DFND 12 10,826 0 0
BANK MONTREAL QUE COM 063671101 20 200 SH   DFND 5 0 200 0
BANK MONTREAL QUE COM 063671101 1,074 10,773 SH   DFND 5 10,773 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,827 247,431 SH   DFND 12 247,431 0 0
BANK NEW YORK MELLON CORP COM 064058100 66 1,273 SH   DFND 15 1,273 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,247 24,051 SH   DFND 5 17,964 5,985 102
BANK NEW YORK MELLON CORP COM 064058100 2,750 53,041 SH   DFND 5 52,955 0 86
BANK OZK COM 06417N103 541 12,593 SH   DFND 12 12,593 0 0
BANK OZK COM 06417N103 1,837 42,739 SH   DFND 15 42,739 0 0
BANK OZK COM 06417N103 116 2,705 SH   DFND 5 2,705 0 0
BARCLAYS PLC ADR 06738E204 875 84,781 SH   DFND 12 84,781 0 0
BARCLAYS PLC ADR 06738E204 323 31,306 SH   DFND 15 31,306 0 0
BARCLAYS PLC ADR 06738E204 329 31,899 SH   DFND 5 31,899 0 0
BARCLAYS PLC ADR 06738E204 27 2,593 SH   DFND 5 2,593 0 0
BARINGS BDC INC COM 06759L103 774 70,197 SH   DFND 12 70,197 0 0
BARRICK GOLD CORP COM 067901108 1,977 109,555 SH   DFND 12 109,555 0 0
BARRICK GOLD CORP COM 067901108 14 795 SH   DFND 15 795 0 0
BARRICK GOLD CORP COM 067901108 2 110 SH   DFND 5 110 0 0
BARRICK GOLD CORP COM 067901108 199 11,042 SH   DFND 5 10,967 0 75
BASSETT FURNITURE INDS INC COM 070203104 19 1,036 SH   DFND 12 1,036 0 0
BASSETT FURNITURE INDS INC COM 070203104 844 46,604 SH   DFND 5 46,604 0 0
BATH & BODY WORKS INC COM 070830104 810 12,848 SH   DFND 12 12,848 0 0
BATH & BODY WORKS INC COM 070830104 104 1,650 SH   DFND 15 1,650 0 0
BATH & BODY WORKS INC COM 070830104 2 34 SH   DFND 5 34 0 0
BATH & BODY WORKS INC COM 070830104 51 805 SH   DFND 5 805 0 0
BAUSCH HEALTH COS INC COM 071734107 347 12,475 SH   DFND 12 12,475 0 0
BAUSCH HEALTH COS INC COM 071734107 1 31 SH   DFND 15 31 0 0
BAUSCH HEALTH COS INC COM 071734107 36 1,300 SH   DFND 5 1,300 0 0
BAXTER INTL INC COM 071813109 4,039 50,212 SH   DFND 12 50,212 0 0
BAXTER INTL INC COM 071813109 253 3,143 SH   DFND 15 3,143 0 0
BAXTER INTL INC COM 071813109 759 9,435 SH   DFND 5 7,315 2,120 0
BAXTER INTL INC COM 071813109 6,664 82,860 SH   DFND 5 82,725 0 135
BEACON ROOFING SUPPLY INC COM 073685109 289 6,056 SH   DFND 12 6,056 0 0
BEACON ROOFING SUPPLY INC COM 073685109 152 3,184 SH   DFND 5 3,100 84 0
BEACON ROOFING SUPPLY INC COM 073685109 4 84 SH   DFND 5 0 84 0
BECTON DICKINSON & CO COM 075887109 15,198 61,826 SH   DFND 12 61,826 0 0
BECTON DICKINSON & CO COM 075887109 1,374 5,591 SH   DFND 15 5,591 0 0
BECTON DICKINSON & CO COM 075887109 13,944 56,723 SH   DFND 5 56,545 0 178
BECTON DICKINSON & CO COM 075887109 857 3,486 SH   DFND 5 383 3,103 0
BEIGENE LTD SPONSORED ADR 07725L102 205 564 SH   DFND 12 564 0 0
BELDEN INC COM 077454106 241 4,140 SH   DFND 12 4,140 0 0
BELDEN INC COM 077454106 11,557 198,368 SH   DFND 15 198,368 0 0
BELDEN INC COM 077454106 160 2,742 SH   DFND 5 2,664 78 0
BELDEN INC COM 077454106 5 78 SH   DFND 5 0 78 0
BENTLEY SYS INC COM CL B 08265T208 1,954 32,216 SH   DFND 12 32,216 0 0
BENTLEY SYS INC COM CL B 08265T208 1,670 27,537 SH   DFND 5 27,537 0 0
BERKLEY W R CORP COM 084423102 2,498 34,141 SH   DFND 12 34,141 0 0
BERKLEY W R CORP COM 084423102 45 615 SH   DFND 15 615 0 0
BERKLEY W R CORP COM 084423102 2,143 29,287 SH   DFND 5 29,287 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,555 460,009 SH   DFND 12 460,009 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,906 17,975 SH   DFND 15 4,738 0 13,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,200 59,353 SH   DFND 5 28,155 31,103 95
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,300 294,203 SH   DFND 5 293,018 0 1,185
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BERRY GLOBAL GROUP INC COM 08579W103 1,812 29,756 SH   DFND 15 29,756 0 0
BERRY GLOBAL GROUP INC COM 08579W103 204 3,344 SH   DFND 5 3,344 0 0
BEST BUY INC COM 086516101 3,437 32,517 SH   DFND 12 32,517 0 0
BEST BUY INC COM 086516101 11 100 SH   DFND 15 100 0 0
BEST BUY INC COM 086516101 7,075 66,925 SH   DFND 5 66,490 0 435
BEST BUY INC COM 086516101 597 5,652 SH   DFND 5 5,537 0 115
BEST BUY INC COM 086516101 1,829 17,300 SH Put DFND 12 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,534 28,668 SH   DFND 12 28,668 0 0
BHP GROUP LTD SPONSORED ADS 088606108 473 8,840 SH   DFND 15 8,840 0 0
BHP GROUP LTD SPONSORED ADS 088606108 160 2,989 SH   DFND 5 2,892 0 97
BHP GROUP LTD SPONSORED ADS 088606108 2,480 46,342 SH   DFND 5 46,320 0 22
BEYOND MEAT INC COM 08862E109 1,336 12,688 SH   DFND 12 12,688 0 0
BEYOND MEAT INC COM 08862E109 80 758 SH   DFND 5 758 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 307 7,381 SH   DFND 12 7,381 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 405 7,993 SH   DFND 12 7,993 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 105 2,078 SH   DFND 5 2,078 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 19 SH   DFND 5 19 0 0
BILL COM HLDGS INC COM 090043100 680 2,548 SH   DFND 12 2,548 0 0
BILL COM HLDGS INC COM 090043100 254 950 SH   DFND 5 750 0 200
BIO RAD LABS INC CL A 090572207 1,082 1,450 SH   DFND 12 1,450 0 0
BIO RAD LABS INC CL A 090572207 25 34 SH   DFND 15 34 0 0
BIO RAD LABS INC CL A 090572207 100 134 SH   DFND 5 134 0 0
BIO RAD LABS INC CL A 090572207 8,017 10,748 SH   DFND 5 10,748 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 263 72,790 SH   DFND 15 72,790 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 331 4,284 SH   DFND 12 4,284 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2,907 SH   DFND 15 2,907 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 270 3,495 SH   DFND 5 3,475 0 20
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 352 SH   DFND 5 352 0 0
BIOGEN INC COM 09062X103 9,071 32,054 SH   DFND 12 32,054 0 0
BIOGEN INC COM 09062X103 250 884 SH   DFND 15 884 0 0
BIOGEN INC COM 09062X103 126 446 SH   DFND 5 436 10 0
BIOGEN INC COM 09062X103 13,823 48,847 SH   DFND 5 48,628 0 219
BIO-TECHNE CORP COM 09073M104 1,631 3,365 SH   DFND 12 3,365 0 0
BIO-TECHNE CORP COM 09073M104 51 106 SH   DFND 15 106 0 0
BIO-TECHNE CORP COM 09073M104 1,141 2,354 SH   DFND 5 2,354 0 0
BIO-TECHNE CORP COM 09073M104 430 888 SH   DFND 5 88 800 0
BIONTECH SE SPONSORED ADS 09075V102 403 1,478 SH   DFND 12 1,478 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 4 SH   DFND 15 4 0 0
BIONTECH SE SPONSORED ADS 09075V102 504 1,845 SH   DFND 5 1,845 0 0
BJS RESTAURANTS INC COM 09180C106 130 3,102 SH   DFND 12 3,102 0 0
BJS RESTAURANTS INC COM 09180C106 4 92 SH   DFND 5 0 92 0
BJS RESTAURANTS INC COM 09180C106 136 3,264 SH   DFND 5 3,172 92 0
BLACK KNIGHT INC COM 09215C105 1,496 20,778 SH   DFND 12 20,778 0 0
BLACK KNIGHT INC COM 09215C105 215 2,989 SH   DFND 15 2,102 0 887
BLACK KNIGHT INC COM 09215C105 568 7,893 SH   DFND 5 7,893 0 0
BLACK KNIGHT INC COM 09215C105 25 351 SH   DFND 5 351 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 215 17,851 SH   DFND 15 17,851 0 0
BLACKBERRY LTD COM 09228F103 483 49,610 SH   DFND 12 49,610 0 0
BLACKBERRY LTD COM 09228F103 25 2,600 SH   DFND 5 2,600 0 0
BLACKLINE INC COM 09239B109 1,417 12,000 SH   DFND 12 12,000 0 0
BLACKLINE INC COM 09239B109 23 193 SH   DFND 15 193 0 0
BLACKLINE INC COM 09239B109 1 11 SH   DFND 5 11 0 0
BLACKLINE INC COM 09239B109 113 957 SH   DFND 5 957 0 0
BLACKLINE INC COM 09239B109 287 2,430 SH   SOLE 2,430 0 0
BLACKROCK INC COM 09247X101 78,380 93,458 SH   DFND 12 93,458 0 0
BLACKROCK INC COM 09247X101 1,512 1,803 SH   DFND 15 1,790 0 13
BLACKROCK INC COM 09247X101 3,747 4,468 SH   DFND 5 955 3,513 0
BLACKROCK INC COM 09247X101 54,916 65,481 SH   DFND 5 65,314 0 167
BLACKSTONE INC COM 09260D107 19,925 171,261 SH   DFND 12 171,261 0 0
BLACKSTONE INC COM 09260D107 134 1,155 SH   DFND 5 755 400 0
BLACKSTONE INC COM 09260D107 3,188 27,405 SH   DFND 5 25,472 0 1,933
BLOCK H & R INC COM 093671105 63 2,537 SH   DFND 12 2,537 0 0
BLOCK H & R INC COM 093671105 405 16,185 SH   DFND 5 16,185 0 0
BLOOM ENERGY CORP COM CL A 093712107 51 2,700 SH   DFND 12 2,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 130 6,944 SH   DFND 15 6,944 0 0
BLOOM ENERGY CORP COM CL A 093712107 82 4,354 SH   DFND 5 4,354 0 0
BLOOMIN BRANDS INC COM 094235108 352 14,073 SH   DFND 12 14,073 0 0
BLOOMIN BRANDS INC COM 094235108 13 505 SH   DFND 5 505 0 0
BLOOMIN BRANDS INC COM 094235108 5 212 SH   DFND 5 212 0 0
BLUELINX HLDGS INC COM NEW 09624H208 282 5,770 SH   DFND 15 5,770 0 0
BOEING CO COM 097023105 34,522 156,960 SH   DFND 12 156,960 0 0
BOEING CO COM 097023105 3,071 13,964 SH   DFND 15 13,964 0 0
BOEING CO COM 097023105 5,540 25,189 SH   DFND 5 23,648 1,531 10
BOEING CO COM 097023105 26,374 119,915 SH   DFND 5 119,175 0 740
BOEING CO COM 097023105 440 2,000 SH Put DFND 12 0 0 0
BOISE CASCADE CO DEL COM 09739D100 6 107 SH   DFND 12 107 0 0
BOISE CASCADE CO DEL COM 09739D100 759 14,070 SH   DFND 15 14,070 0 0
BOISE CASCADE CO DEL COM 09739D100 1 20 SH   DFND 5 20 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 10 SH   DFND 12 10 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 483 10,082 SH   DFND 15 10,082 0 0
BOOKING HOLDINGS INC COM 09857L108 35,754 15,062 SH   DFND 12 15,062 0 0
BOOKING HOLDINGS INC COM 09857L108 449 189 SH   DFND 15 189 0 0
BOOKING HOLDINGS INC COM 09857L108 5,341 2,250 SH   DFND 5 2,249 0 1
BOOKING HOLDINGS INC COM 09857L108 491 207 SH   DFND 5 175 0 32
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,998 201,617 SH   DFND 12 201,617 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51,530 649,405 SH   DFND 15 553,942 0 95,463
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,495 44,040 SH   DFND 5 43,959 0 81
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29 367 SH   DFND 5 364 0 3
BORGWARNER INC COM 099724106 346 8,012 SH   DFND 12 8,012 0 0
BORGWARNER INC COM 099724106 43 989 SH   DFND 15 989 0 0
BORGWARNER INC COM 099724106 866 20,049 SH   DFND 5 20,049 0 0
BORGWARNER INC COM 099724106 25 589 SH   DFND 5 589 0 0
BOSTON PROPERTIES INC COM 101121101 508 4,689 SH   DFND 12 4,689 0 0
BOSTON PROPERTIES INC COM 101121101 26 243 SH   DFND 15 243 0 0
BOSTON PROPERTIES INC COM 101121101 68 624 SH   DFND 5 624 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,019 69,582 SH   DFND 12 69,582 0 0
BOSTON SCIENTIFIC CORP COM 101137107 374 8,629 SH   DFND 15 5,229 0 3,400
BOSTON SCIENTIFIC CORP COM 101137107 7,532 173,585 SH   DFND 5 172,886 0 699
BOSTON SCIENTIFIC CORP COM 101137107 1,913 44,095 SH   DFND 5 11,776 32,319 0
BOX INC CL A 10316T104 230 9,715 SH   DFND 12 9,715 0 0
BOX INC CL A 10316T104 0 3 SH   DFND 5 3 0 0
BOYD GAMING CORP COM 103304101 537 8,490 SH   DFND 12 8,490 0 0
BOYD GAMING CORP COM 103304101 1,293 20,436 SH   DFND 15 20,436 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,125 15,245 SH   DFND 12 15,245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24 171 SH   DFND 15 171 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,349 31,193 SH   DFND 5 31,193 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 80 SH   DFND 12 80 0 0
BRIGHTHOUSE FINL INC COM 10922N103 317 7,006 SH   DFND 15 7,006 0 0
BRIGHTHOUSE FINL INC COM 10922N103 16 344 SH   DFND 5 344 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 18 700 SH   DFND 12 700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,048 193,204 SH   DFND 15 193,204 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,276 1,052,497 SH   DFND 12 1,052,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 48,050 812,067 SH   DFND 15 624,803 0 187,264
BRISTOL-MYERS SQUIBB CO COM 110122108 63,092 1,066,284 SH   DFND 5 1,063,876 0 2,408
BRISTOL-MYERS SQUIBB CO COM 110122108 12,417 209,855 SH   DFND 5 138,523 69,174 2,158
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,045 426,440 SH   DFND 12 426,440 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 11,701 SH   DFND 15 11,701 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,936 338,333 SH   DFND 5 336,441 230 1,662
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 499 14,157 SH   DFND 5 13,738 419 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 170 SH   DFND 12 170 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,178 53,284 SH   DFND 15 53,284 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,214 37,288 SH   DFND 12 37,288 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 299 1,797 SH   DFND 15 1,411 0 386
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,547 81,293 SH   DFND 5 80,900 0 393
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,497 8,981 SH   DFND 5 8,916 65 0
BROADCOM INC COM 11135F101 60,850 125,481 SH   DFND 12 125,481 0 0
BROADCOM INC COM 11135F101 3,226 6,652 SH   DFND 15 6,645 0 7
BROADCOM INC COM 11135F101 3,973 8,192 SH   DFND 5 5,639 2,553 0
BROADCOM INC COM 11135F101 38,491 79,375 SH   DFND 5 79,055 0 320
BROOKDALE SR LIVING INC COM 112463104 83 13,190 SH   DFND 12 13,190 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,619 161,070 SH   DFND 12 161,070 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 922 17,229 SH   DFND 15 17,229 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 468 SH   DFND 5 237 231 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,261 42,251 SH   DFND 5 42,251 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 198 5,110 SH   DFND 12 5,110 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 85 SH   DFND 5 85 0 0
BROOKS AUTOMATION INC NEW COM 114340102 4,181 40,855 SH   DFND 12 40,855 0 0
BROOKS AUTOMATION INC NEW COM 114340102 110 1,079 SH   DFND 15 1,079 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,203 31,298 SH   DFND 5 31,298 0 0
BROOKS AUTOMATION INC NEW COM 114340102 7 71 SH   DFND 5 71 0 0
BROWN & BROWN INC COM 115236101 695 12,539 SH   DFND 12 12,539 0 0
BROWN & BROWN INC COM 115236101 1,487 26,812 SH   DFND 5 26,812 0 0
BROWN & BROWN INC COM 115236101 168 3,026 SH   DFND 5 2,796 230 0
BROWN FORMAN CORP CL A 115637100 115 1,833 SH   DFND 12 1,833 0 0
BROWN FORMAN CORP CL A 115637100 175 2,789 SH   DFND 5 2,789 0 0
BROWN FORMAN CORP CL A 115637100 229 3,660 SH   DFND 5 3,660 0 0
BROWN FORMAN CORP CL B 115637209 4,197 62,630 SH   DFND 12 62,630 0 0
BROWN FORMAN CORP CL B 115637209 553 8,259 SH   DFND 5 8,259 0 0
BRUNSWICK CORP COM 117043109 143 1,502 SH   DFND 12 1,502 0 0
BRUNSWICK CORP COM 117043109 223 2,340 SH   DFND 5 2,340 0 0
BRYN MAWR BK CORP COM 117665109 62 1,341 SH   DFND 12 1,341 0 0
BRYN MAWR BK CORP COM 117665109 710 15,450 SH   DFND 5 15,450 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 239 22,491 SH   DFND 12 22,491 0 0
BURLINGTON STORES INC COM 122017106 853 3,008 SH   DFND 12 3,008 0 0
BURLINGTON STORES INC COM 122017106 1 2 SH   DFND 15 2 0 0
BURLINGTON STORES INC COM 122017106 2 8 SH   DFND 5 8 0 0
BURLINGTON STORES INC COM 122017106 3,728 13,147 SH   DFND 5 13,147 0 0
C3 AI INC CL A 12468P104 392 8,466 SH   DFND 12 8,466 0 0
CAE INC COM 124765108 890 29,792 SH   DFND 12 29,792 0 0
CAE INC COM 124765108 1,776 59,453 SH   DFND 5 59,453 0 0
CAE INC COM 124765108 9 298 SH   DFND 5 298 0 0
CBIZ INC COM 124805102 254 7,854 SH   DFND 12 7,854 0 0
CBIZ INC COM 124805102 167 5,170 SH   DFND 5 5,037 133 0
CBIZ INC COM 124805102 4 133 SH   DFND 5 0 133 0
CBOE GLOBAL MKTS INC COM 12503M108 486 3,923 SH   DFND 12 3,923 0 0
CBOE GLOBAL MKTS INC COM 12503M108 25 200 SH   DFND 5 0 200 0
CBOE GLOBAL MKTS INC COM 12503M108 489 3,952 SH   DFND 5 3,952 0 0
CBRE GROUP INC CL A 12504L109 24,217 248,737 SH   DFND 12 248,737 0 0
CBRE GROUP INC CL A 12504L109 59,726 613,457 SH   DFND 15 419,710 0 193,747
CBRE GROUP INC CL A 12504L109 8,586 88,184 SH   DFND 5 87,457 0 727
CBRE GROUP INC CL A 12504L109 627 6,443 SH   DFND 5 6,263 180 0
CDK GLOBAL INC COM 12508E101 1,065 25,024 SH   DFND 12 25,024 0 0
CDK GLOBAL INC COM 12508E101 350 8,227 SH   DFND 15 5,055 0 3,172
CDK GLOBAL INC COM 12508E101 81 1,892 SH   DFND 5 1,630 262 0
CDK GLOBAL INC COM 12508E101 1,294 30,404 SH   DFND 5 30,366 0 38
CDW CORP COM 12514G108 8,821 48,461 SH   DFND 12 48,461 0 0
CDW CORP COM 12514G108 2,019 11,092 SH   DFND 15 11,025 0 67
CDW CORP COM 12514G108 1,389 7,633 SH   DFND 5 7,552 0 81
CDW CORP COM 12514G108 13,862 76,157 SH   DFND 5 75,499 0 658
CF INDS HLDGS INC COM 125269100 414 7,412 SH   DFND 12 7,412 0 0
CF INDS HLDGS INC COM 125269100 215 3,855 SH   DFND 15 3,855 0 0
CF INDS HLDGS INC COM 125269100 32 569 SH   DFND 5 569 0 0
CF INDS HLDGS INC COM 125269100 4 67 SH   DFND 5 67 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,269 37,580 SH   DFND 12 37,580 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 285 3,276 SH   DFND 5 3,276 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,323 233,595 SH   DFND 5 232,946 0 649
CIGNA CORP NEW COM 125523100 7,828 39,110 SH   DFND 12 39,110 0 0
CIGNA CORP NEW COM 125523100 3,059 15,282 SH   DFND 15 12,313 0 2,969
CIGNA CORP NEW COM 125523100 2,383 11,905 SH   DFND 5 7,962 3,943 0
CIGNA CORP NEW COM 125523100 7,925 39,592 SH   DFND 5 39,570 0 22
CIT GROUP INC COM NEW 125581801 237 4,569 SH   DFND 12 4,569 0 0
CMC MATERIALS INC COM 12571T100 223 1,811 SH   DFND 12 1,811 0 0
CMC MATERIALS INC COM 12571T100 47 385 SH   DFND 5 385 0 0
CME GROUP INC COM 12572Q105 8,469 43,795 SH   DFND 12 43,795 0 0
CME GROUP INC COM 12572Q105 8 39 SH   DFND 15 39 0 0
CME GROUP INC COM 12572Q105 5,188 26,829 SH   DFND 5 26,693 0 136
CME GROUP INC COM 12572Q105 456 2,359 SH   DFND 5 1,089 1,270 0
CMS ENERGY CORP COM 125896100 19,488 326,274 SH   DFND 12 326,274 0 0
CMS ENERGY CORP COM 125896100 21 352 SH   DFND 15 352 0 0
CMS ENERGY CORP COM 125896100 9,790 163,902 SH   DFND 5 163,055 0 847
CMS ENERGY CORP COM 125896100 380 6,364 SH   DFND 5 1,534 4,830 0
CRA INTL INC COM 12618T105 1 6 SH   DFND 12 6 0 0
CRA INTL INC COM 12618T105 375 3,778 SH   DFND 15 3,778 0 0
CRH PLC ADR 12626K203 1,118 23,919 SH   DFND 12 23,919 0 0
CRH PLC ADR 12626K203 11 245 SH   DFND 5 245 0 0
CRH PLC ADR 12626K203 135 2,880 SH   DFND 5 2,857 0 23
CSG SYS INTL INC COM 126349109 381 7,908 SH   DFND 12 7,908 0 0
CSG SYS INTL INC COM 126349109 387 8,019 SH   DFND 5 8,019 0 0
CSX CORP COM 126408103 8,984 302,084 SH   DFND 12 302,084 0 0
CSX CORP COM 126408103 105 3,531 SH   DFND 15 3,531 0 0
CSX CORP COM 126408103 1,682 56,561 SH   DFND 5 49,464 7,097 0
CSX CORP COM 126408103 30,195 1,015,302 SH   DFND 5 1,013,934 0 1,368
CNX RES CORP COM 12653C108 54 4,307 SH   DFND 12 4,307 0 0
CNX RES CORP COM 12653C108 11,658 923,766 SH   DFND 15 668,670 0 255,096
CNX RES CORP COM 12653C108 17 1,343 SH   DFND 5 1,343 0 0
CVS HEALTH CORP COM 126650100 99,834 1,176,454 SH   DFND 12 1,176,454 0 0
CVS HEALTH CORP COM 126650100 123,340 1,453,452 SH   DFND 15 1,218,469 0 234,983
CVS HEALTH CORP COM 126650100 4,980 58,685 SH   DFND 5 36,032 22,130 523
CVS HEALTH CORP COM 126650100 33,042 389,374 SH   DFND 5 386,553 0 2,821
CABOT OIL & GAS CORP COM 127097103 22,217 1,020,990 SH   DFND 12 1,020,990 0 0
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DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 312 7,017 SH   DFND 12 7,017 0 0
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EVERGY INC COM 30034W106 176 2,832 SH   DFND 12 2,832 0 0
EVERGY INC COM 30034W106 106 1,699 SH   DFND 15 699 0 1,000
EVERGY INC COM 30034W106 16 260 SH   DFND 5 260 0 0
EVERGY INC COM 30034W106 192 3,089 SH   DFND 5 3,089 0 0
EVERTEC INC COM 30040P103 1,746 38,183 SH   DFND 12 38,183 0 0
EVERTEC INC COM 30040P103 51 1,112 SH   DFND 15 1,112 0 0
EVERTEC INC COM 30040P103 2 49 SH   DFND 5 49 0 0
EVERTEC INC COM 30040P103 58 1,268 SH   DFND 5 1,268 0 0
EVERSOURCE ENERGY COM 30040W108 2,496 30,532 SH   DFND 12 30,532 0 0
EVERSOURCE ENERGY COM 30040W108 176 2,156 SH   DFND 5 2,156 0 0
EVERSOURCE ENERGY COM 30040W108 2,987 36,537 SH   DFND 5 36,477 0 60
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,026 27,316 SH   DFND 12 27,316 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 715 19,023 SH   DFND 15 14,818 0 4,205
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 29 771 SH   DFND 5 771 0 0
EXACT SCIENCES CORP COM 30063P105 2,153 22,555 SH   DFND 12 22,555 0 0
EXACT SCIENCES CORP COM 30063P105 245 2,568 SH   DFND 15 2,568 0 0
EXACT SCIENCES CORP COM 30063P105 364 3,809 SH   DFND 5 3,809 0 0
EXAGEN INC COM 30068X103 189 13,887 SH   DFND 12 13,887 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 50 783 SH   DFND 12 783 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 215 3,339 SH   DFND 5 3,339 0 0
EXELON CORP COM 30161N101 1,708 35,332 SH   DFND 12 35,332 0 0
EXELON CORP COM 30161N101 4,139 85,613 SH   DFND 15 84,613 0 1,000
EXELON CORP COM 30161N101 113 2,344 SH   DFND 5 1,956 388 0
EXELON CORP COM 30161N101 1,736 35,912 SH   DFND 5 35,738 0 174
EXELIXIS INC COM 30161Q104 277 13,111 SH   DFND 12 13,111 0 0
EXELIXIS INC COM 30161Q104 1 29 SH   DFND 15 29 0 0
EXELIXIS INC COM 30161Q104 148 7,000 SH   DFND 5 0 7,000 0
EXELIXIS INC COM 30161Q104 6 262 SH   DFND 5 262 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,330 14,218 SH   DFND 12 14,218 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14 83 SH   DFND 15 83 0 0
EXPEDIA GROUP INC COM NEW 30212P303 311 1,899 SH   DFND 5 1,899 0 0
EXPEDIA GROUP INC COM NEW 30212P303 46 279 SH   DFND 5 279 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,374 78,689 SH   DFND 12 78,689 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,043 8,756 SH   DFND 15 8,756 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,003 125,942 SH   DFND 5 124,849 0 1,093
EXPEDITORS INTL WASH INC COM 302130109 1,074 9,016 SH   DFND 5 8,842 110 64
EXPONENT INC COM 30214U102 1,944 17,180 SH   DFND 12 17,180 0 0
EXPONENT INC COM 30214U102 6,187 54,682 SH   DFND 5 54,682 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,785 10,627 SH   DFND 12 10,627 0 0
EXTRA SPACE STORAGE INC COM 30225T102 193 1,149 SH   DFND 5 1,149 0 0
EXXON MOBIL CORP COM 30231G102 49,773 846,187 SH   DFND 12 846,187 0 0
EXXON MOBIL CORP COM 30231G102 11,658 198,206 SH   DFND 15 150,526 0 47,680
EXXON MOBIL CORP COM 30231G102 76,750 1,304,822 SH   DFND 5 1,299,666 156 5,000
EXXON MOBIL CORP COM 30231G102 24,902 423,351 SH   DFND 5 233,942 181,459 7,950
FMC CORP COM NEW 302491303 4,101 44,791 SH   DFND 12 44,791 0 0
FMC CORP COM NEW 302491303 2,079 22,708 SH   DFND 15 14,849 0 7,859
FMC CORP COM NEW 302491303 7 76 SH   DFND 5 76 0 0
FMC CORP COM NEW 302491303 562 6,133 SH   DFND 5 6,125 0 8
F N B CORP COM 302520101 623 53,598 SH   DFND 12 53,598 0 0
F N B CORP COM 302520101 17 1,427 SH   DFND 5 1,427 0 0
FB FINL CORP COM 30257X104 3,713 86,596 SH   DFND 12 86,596 0 0
FS KKR CAP CORP COM 302635206 660 29,956 SH   DFND 12 29,956 0 0
FS KKR CAP CORP COM 302635206 141 6,378 SH   DFND 5 6,378 0 0
FTI CONSULTING INC COM 302941109 323 2,397 SH   DFND 12 2,397 0 0
FTI CONSULTING INC COM 302941109 2 13 SH   DFND 5 13 0 0
FACEBOOK INC CL A 30303M102 182,251 536,995 SH   DFND 12 536,995 0 0
FACEBOOK INC CL A 30303M102 19,040 56,100 SH   DFND 15 51,330 0 4,770
FACEBOOK INC CL A 30303M102 180,211 530,986 SH   DFND 5 528,999 0 1,987
FACEBOOK INC CL A 30303M102 7,936 23,382 SH   DFND 5 18,869 4,095 418
FACEBOOK INC COM 30303M102 509 1,500 SH Put DFND 12 0 0 0
FACTSET RESH SYS INC COM 303075105 7,170 18,163 SH   DFND 12 18,163 0 0
FACTSET RESH SYS INC COM 303075105 703 1,781 SH   DFND 15 1,781 0 0
FACTSET RESH SYS INC COM 303075105 8,533 21,614 SH   DFND 5 21,469 0 145
FACTSET RESH SYS INC COM 303075105 775 1,962 SH   DFND 5 1,922 28 12
F-STAR THERAPEUTICS INC COM 30315R107 579 79,092 SH   DFND 12 79,092 0 0
FAIR ISAAC CORP COM 303250104 1,323 3,324 SH   DFND 12 3,324 0 0
FAIR ISAAC CORP COM 303250104 1,265 3,180 SH   DFND 5 3,180 0 0
FASTLY INC CL A 31188V100 10 245 SH   DFND 12 245 0 0
FASTLY INC CL A 31188V100 8 200 SH   DFND 15 200 0 0
FASTLY INC CL A 31188V100 202 5,000 SH   DFND 5 0 5,000 0
FASTLY INC CL A 31188V100 27 672 SH   DFND 5 672 0 0
FASTENAL CO COM 311900104 4,158 80,569 SH   DFND 12 80,569 0 0
FASTENAL CO COM 311900104 648 12,555 SH   DFND 5 12,555 0 0
FASTENAL CO COM 311900104 5 104 SH   DFND 5 104 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,545 21,570 SH   DFND 12 21,570 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,160 26,785 SH   DFND 15 20,485 0 6,300
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 89 757 SH   DFND 5 757 0 0
FEDERAL SIGNAL CORP COM 313855108 192 4,984 SH   DFND 12 4,984 0 0
FEDERAL SIGNAL CORP COM 313855108 4,535 117,418 SH   DFND 5 117,418 0 0
FEDERATED HERMES INC CL B 314211103 273 8,404 SH   DFND 12 8,404 0 0
FEDERATED HERMES INC CL B 314211103 8 250 SH   DFND 5 250 0 0
FEDERATED HERMES INC CL B 314211103 2,233 68,712 SH   DFND 5 68,712 0 0
FEDEX CORP COM 31428X106 30,896 140,889 SH   DFND 12 140,889 0 0
FEDEX CORP COM 31428X106 38,369 174,968 SH   DFND 15 135,145 0 39,823
FEDEX CORP COM 31428X106 12,954 59,074 SH   DFND 5 58,944 0 130
FEDEX CORP COM 31428X106 2,884 13,152 SH   DFND 5 9,518 3,584 50
F5 NETWORKS INC COM 315616102 26,857 135,109 SH   DFND 12 135,109 0 0
F5 NETWORKS INC COM 315616102 48,812 245,560 SH   DFND 15 181,694 0 63,866
F5 NETWORKS INC COM 315616102 357 1,798 SH   DFND 5 1,798 0 0
F5 NETWORKS INC COM 315616102 2,746 13,815 SH   DFND 5 13,811 0 4
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 493 8,775 SH   DFND 12 8,775 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 103 1,840 SH   DFND 15 1,840 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 333 5,920 SH   DFND 5 5,920 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 14,473 180,306 SH   DFND 12 180,306 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12,039 287,666 SH   DFND 12 287,666 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,786 123,932 SH   DFND 12 123,932 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,455 27,097 SH   DFND 12 27,097 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,489 180,057 SH   DFND 12 180,057 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16,136 310,972 SH   DFND 12 310,972 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,751 40,051 SH   DFND 12 40,051 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 313 2,639 SH   DFND 5 2,639 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,173 31,707 SH   DFND 12 31,707 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7,810 189,738 SH   DFND 12 189,738 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10,978 247,976 SH   DFND 12 247,976 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,909 138,964 SH   DFND 12 138,964 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,129 9,278 SH   DFND 15 3,927 0 5,351
FIDELITY NATL INFORMATION SV COM 31620M106 369 3,034 SH   DFND 5 2,699 335 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,870 89,329 SH   DFND 5 89,017 0 312
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,416 53,290 SH   DFND 12 53,290 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 447 9,854 SH   DFND 15 9,800 0 54
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,797 39,638 SH   DFND 5 39,638 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 70 SH   DFND 5 70 0 0
FIDUS INVT CORP COM 316500107 1,321 75,724 SH   DFND 12 75,724 0 0
FIFTH THIRD BANCORP COM 316773100 7,881 185,696 SH   DFND 12 185,696 0 0
FIFTH THIRD BANCORP COM 316773100 1,053 24,801 SH   DFND 15 24,635 0 166
FIFTH THIRD BANCORP COM 316773100 4,715 111,106 SH   DFND 5 111,086 0 20
FIFTH THIRD BANCORP COM 316773100 105 2,476 SH   DFND 5 1,326 150 1,000
FIREEYE INC COM 31816Q101 822 46,187 SH   DFND 12 46,187 0 0
FIREEYE INC COM 31816Q101 36 2,044 SH   DFND 5 2,044 0 0
FIRST AMERN FINL CORP COM 31847R102 1,630 24,305 SH   DFND 12 24,305 0 0
FIRST AMERN FINL CORP COM 31847R102 1,833 27,337 SH   DFND 15 27,337 0 0
FIRST BANCORP P R COM NEW 318672706 7 517 SH   DFND 12 517 0 0
FIRST BANCORP P R COM NEW 318672706 559 42,538 SH   DFND 15 42,538 0 0
FIRST BANCORP N C COM 318910106 578 13,436 SH   DFND 12 13,436 0 0
FIRST BANCORP N C COM 318910106 129 3,000 SH   DFND 5 0 3,000 0
FIRST BANCORP N C COM 318910106 27 623 SH   DFND 5 623 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 468 14,752 SH   DFND 5 14,752 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,740 37,878 SH   DFND 12 37,878 0 0
FIRST FINL BANKSHARES INC COM 32020R109 50 1,092 SH   DFND 15 1,092 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2 49 SH   DFND 5 49 0 0
FIRST FINL BANKSHARES INC COM 32020R109 101 2,191 SH   DFND 5 2,191 0 0
FIRST FINL BANCORP OH COM 320209109 189 8,068 SH   DFND 12 8,068 0 0
FIRST FINL BANCORP OH COM 320209109 138 5,877 SH   DFND 5 5,877 0 0
FIRST FINL CORP IND COM 320218100 40 944 SH   DFND 12 944 0 0
FIRST FINL CORP IND COM 320218100 585 13,907 SH   DFND 15 13,907 0 0
FIRST HORIZON CORPORATION COM 320517105 659 40,485 SH   DFND 12 40,485 0 0
FIRST HORIZON CORPORATION COM 320517105 3,135 192,443 SH   DFND 15 192,443 0 0
FIRST HORIZON CORPORATION COM 320517105 646 39,658 SH   DFND 5 39,658 0 0
FIRST INDL RLTY TR INC COM 32054K103 74 1,418 SH   DFND 12 1,418 0 0
FIRST INDL RLTY TR INC COM 32054K103 18,716 359,363 SH   DFND 15 359,363 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 289 7,190 SH   DFND 12 7,190 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 208 5,170 SH   DFND 5 5,170 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 19 1,013 SH   DFND 12 1,013 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,574 293,200 SH   DFND 15 293,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,799 9,325 SH   DFND 12 9,325 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,563 8,105 SH   DFND 15 8,105 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 169 875 SH   DFND 5 875 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,872 9,705 SH   DFND 5 9,692 0 13
FIRST SOLAR INC COM 336433107 262 2,742 SH   DFND 12 2,742 0 0
FIRST SOLAR INC COM 336433107 10 100 SH   DFND 5 0 100 0
FIRST SOLAR INC COM 336433107 129 1,350 SH   DFND 5 1,350 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,856 239,813 SH   DFND 12 239,813 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,647 53,864 SH   DFND 12 53,864 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10,636 124,918 SH   DFND 12 124,918 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 57 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 87,907 1,174,908 SH   DFND 12 1,174,908 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 111 1,479 SH   DFND 5 1,479 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,923 41,685 SH   DFND 12 41,685 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 101 610 SH   DFND 5 610 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41,264 174,913 SH   DFND 12 174,913 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 229 969 SH   DFND 5 969 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 153 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,360 15,830 SH   DFND 12 15,830 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,130 18,046 SH   DFND 12 18,046 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 32 1,611 SH   DFND 12 1,611 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 241 12,167 SH   DFND 5 12,167 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 47 20,000 SH   DFND 12 20,000 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1,000 SH   DFND 5 1,000 0 0
ADVENT CONV & INCOME FD COM 00764C109 77 4,286 SH   DFND 12 4,286 0 0
ADVENT CONV & INCOME FD COM 00764C109 314 17,451 SH   DFND 5 0 17,451 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 630 9,914 SH   DFND 12 9,914 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1,172 24,207 SH   SOLE 24,207 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 23 1,539 SH   DFND 12 1,539 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 369 24,700 SH   DFND 5 24,700 0 0
ALTABANCORP COM 021347109 2,383 53,954 SH   DFND 5 53,954 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 5,294 64,596 SH   DFND 12 64,596 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 910 18,299 SH   DFND 12 18,299 0 0
APRIA INC COM 03836A101 2,838 76,389 SH   DFND 12 76,389 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 53 48,000 PRN   DFND 12 48,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 230 14,203 SH   DFND 12 14,203 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,063 77,870 SH   DFND 5 77,870 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 15 13,000 PRN   DFND 12 13,000 0 0
AUBURN NATL BANCORP COM 050473107 661 19,553 SH   DFND 5 19,553 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 52 18,411 SH   DFND 12 18,411 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 363 21,201 SH   DFND 12 21,201 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 15 869 SH   DFND 5 869 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,114 10 SH   DFND 12 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,702 9 SH   DFND 15 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,974 68 SH   DFND 5 68 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   DFND 5 1 2 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,031 1,213,000 SH   SOLE 1,213,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,860 165,683 SH   DFND 12 165,683 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 180 11,825 SH   DFND 12 11,825 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 184 7,160 SH   DFND 12 7,160 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 53 2,050 SH   DFND 5 2,050 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1,000 SH   DFND 5 0 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 45 2,732 SH   DFND 12 2,732 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 270 16,289 SH   DFND 5 16,289 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,187 125,210 SH   DFND 12 125,210 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 426 8,936 SH   DFND 12 8,936 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 541 46,173 SH   DFND 12 46,173 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 67 4,436 SH   DFND 12 4,436 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 452 29,831 SH   DFND 5 1,999 27,332 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 606 61,795 SH   DFND 12 61,795 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 344 35,094 SH   DFND 5 35,094 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 169 27,520 SH   DFND 12 27,520 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 28 4,500 SH   DFND 5 4,500 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 1,879 71,066 SH   DFND 12 71,066 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 352 21,486 SH   DFND 12 21,486 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 141 8,628 SH   DFND 5 8,628 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 439 46,328 SH   DFND 12 46,328 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 153 10,652 SH   DFND 12 10,652 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 93 6,138 SH   DFND 12 6,138 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 178 11,721 SH   DFND 5 11,721 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 351 28,789 SH   DFND 12 28,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 167 13,674 SH   DFND 5 13,674 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 148 12,815 SH   DFND 12 12,815 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 977 73,133 SH   DFND 12 73,133 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 15 1,094 SH   DFND 5 1,094 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 953 47,177 SH   DFND 12 47,177 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 292 32,703 SH   DFND 12 32,703 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 930 920,000 SH   SOLE 920,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 278 14,838 SH   DFND 12 14,838 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 995 19,069 SH   DFND 12 19,069 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,022 111,991 SH   DFND 12 111,991 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,149 81,620 SH   DFND 12 81,620 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,230 57,793 SH   DFND 5 57,793 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 934 51,601 SH   DFND 12 51,601 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 362 20,000 SH   DFND 5 20,000 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 206 10,183 SH   DFND 12 10,183 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 404 20,000 SH   DFND 5 20,000 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 503 25,000 SH   DFND 5 25,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 218 67,550 SH   DFND 12 67,550 0 0
C & F FINL CORP COM 12466Q104 1 26 SH   DFND 12 26 0 0
C & F FINL CORP COM 12466Q104 1,598 30,093 SH   DFND 5 30,093 0 0
CBTX INC COM 12481V104 1,340 50,800 SH   DFND 5 50,800 0 0
CABLE ONE INC COM 12685J105 812 448 SH   DFND 12 448 0 0
CABLE ONE INC COM 12685J105 513 283 SH   DFND 15 190 0 93
CABLE ONE INC COM 12685J105 3,394 1,872 SH   DFND 5 1,872 0 0
CABLE ONE INC COM 12685J105 7,155 3,946 SH   DFND 5 3,946 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 255 26,617 SH   DFND 12 26,617 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 563 35,997 SH   DFND 5 0 35,997 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,260 140,084 SH   DFND 12 140,084 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 575 38,396 SH   DFND 5 38,396 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,189 179,950 SH   DFND 12 179,950 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 509 16,266 SH   DFND 12 16,266 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 249 35,056 SH   DFND 12 35,056 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 16 14,000 PRN   DFND 12 14,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 295 10,848 SH   DFND 12 10,848 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 7 250 SH   DFND 5 0 0 250
COASTAL FINL CORP WA COM NEW 19046P209 1,143 35,884 SH   DFND 12 35,884 0 0
COCA COLA CONS INC COM 191098102 126 319 SH   DFND 12 319 0 0
COCA COLA CONS INC COM 191098102 317 803 SH   DFND 15 803 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 202 13,556 SH   DFND 12 13,556 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 54 3,600 SH   DFND 5 3,600 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 899 35,066 SH   DFND 12 35,066 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3 108 SH   DFND 5 108 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,131 115,542 SH   DFND 12 115,542 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27 1,000 SH   DFND 5 1,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105 215 7,863 SH   DFND 12 7,863 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 159 11,700 SH   DFND 12 11,700 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,120 39,297 SH   DFND 12 39,297 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 314 12,541 SH   DFND 12 12,541 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 408 20,282 SH   DFND 12 20,282 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 245 5,425 SH   DFND 12 5,425 0 0
CONVEY HLDG PARENT INC COM 21258C108 168 19,980 SH   DFND 12 19,980 0 0
CORVUS GOLD INC COM 221013105 52 16,527 SH   DFND 5 16,527 0 0
CRAWFORD & CO CL B 224633107 116 13,000 SH   DFND 12 13,000 0 0
CRAWFORD & CO CL B 224633107 9,734 1,086,391 SH   DFND 5 1,086,391 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 2,980 1,614,000 SH   SOLE 1,614,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 333 6,200 SH   DFND 15 6,200 0 0
DNP SELECT INCOME FD INC COM 23325P104 517 48,512 SH   DFND 12 48,512 0 0
DNP SELECT INCOME FD INC COM 23325P104 165 15,470 SH   DFND 5 15,470 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,615 118,887 SH   DFND 12 118,887 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 9,944 334,578 SH   DFND 12 334,578 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 6,302 222,837 SH   DFND 12 222,837 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 63,770 1,626,786 SH   DFND 12 1,626,786 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 545 13,897 SH   DFND 5 13,897 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19,966 234,064 SH   DFND 12 234,064 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 16,289 275,564 SH   DFND 12 275,564 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 740 13,153 SH   DFND 12 13,153 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 727 63,329 SH   DFND 12 63,329 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18,899 427,100 SH   DFND 12 427,100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,231 136,345 SH   DFND 12 136,345 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 163 1,371 SH   DFND 5 1,371 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,087 193,355 SH   DFND 12 193,355 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7,140 127,547 SH   DFND 12 127,547 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22,463 182,817 SH   DFND 12 182,817 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 203 1,652 SH   DFND 5 1,652 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,148 38,778 SH   DFND 12 38,778 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,356 88,797 SH   DFND 12 88,797 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,555 62,196 SH   DFND 12 62,196 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 43 SH   DFND 15 43 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,119 330,846 SH   DFND 12 330,846 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 36 735 SH   DFND 5 0 0 735
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,491 38,884 SH   DFND 12 38,884 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,194 45,813 SH   DFND 12 45,813 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,505 58,475 SH   DFND 12 58,475 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 263 2,362 SH   DFND 5 2,362 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 31,230 197,911 SH   DFND 12 197,911 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,523 25,826 SH   DFND 12 25,826 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,130 126,200 SH   DFND 12 126,200 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,205 109,869 SH   DFND 12 109,869 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 412 29,613 SH   DFND 12 29,613 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 303 5,394 SH   DFND 12 5,394 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 225 5,377 SH   DFND 12 5,377 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 286 10,608 SH   DFND 12 10,608 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,904 24,945 SH   DFND 12 24,945 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,111 127,264 SH   DFND 12 127,264 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6,843 137,136 SH   DFND 12 137,136 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,004 42,419 SH   DFND 12 42,419 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19,203 401,323 SH   DFND 12 401,323 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 198 12,085 SH   DFND 12 12,085 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13,991 247,752 SH   DFND 12 247,752 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28,199 594,043 SH   DFND 12 594,043 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9,417 205,706 SH   DFND 12 205,706 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 108 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 264 4,911 SH   DFND 12 4,911 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 14,704 477,088 SH   DFND 12 477,088 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 5,720 167,699 SH   DFND 12 167,699 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 238 7,302 SH   DFND 12 7,302 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49,634 2,416,445 SH   DFND 12 2,416,445 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 235 11,425 SH   DFND 5 11,425 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,474 266,490 SH   DFND 5 264,920 0 1,570
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,872 243,534 SH   DFND 12 243,534 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 50,934 1,007,002 SH   DFND 12 1,007,002 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,043 84,134 SH   DFND 12 84,134 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 43,145 805,700 SH   DFND 12 805,700 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6 108 SH   DFND 5 108 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 345 12,538 SH   DFND 12 12,538 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,860 101,176 SH   DFND 12 101,176 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 368 8,726 SH   DFND 12 8,726 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,590 47,593 SH   DFND 12 47,593 0 0
FIRSTSERVICE CORP NEW COM 33767E202 295 1,635 SH   DFND 15 1,272 0 363
FIRSTSERVICE CORP NEW COM 33767E202 42 235 SH   DFND 5 235 0 0
FISERV INC COM 337738108 46,891 432,171 SH   DFND 12 432,171 0 0
FISERV INC COM 337738108 51,847 477,855 SH   DFND 15 355,179 0 122,676
FISERV INC COM 337738108 1,036 9,549 SH   DFND 5 3,471 500 5,578
FISERV INC COM 337738108 9,330 85,992 SH   DFND 5 85,718 0 274
FIRSTENERGY CORP COM 337932107 2,174 61,033 SH   DFND 12 61,033 0 0
FIRSTENERGY CORP COM 337932107 79 2,212 SH   DFND 5 1,699 513 0
FIRSTENERGY CORP COM 337932107 136 3,831 SH   DFND 5 3,809 0 22
FIVE BELOW INC COM 33829M101 2,796 15,812 SH   DFND 12 15,812 0 0
FIVE BELOW INC COM 33829M101 1 4 SH   DFND 15 4 0 0
FIVE BELOW INC COM 33829M101 4,816 27,241 SH   DFND 5 27,241 0 0
FIVE9 INC COM 338307101 276 1,730 SH   DFND 12 1,730 0 0
FIVE9 INC COM 338307101 0 3 SH   DFND 15 3 0 0
FIVE9 INC COM 338307101 320 2,003 SH   DFND 5 2,003 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,326 5,074 SH   DFND 12 5,074 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 49 188 SH   DFND 15 188 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 251 962 SH   DFND 5 962 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,592 28,549 SH   DFND 12 28,549 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 33 594 SH   DFND 5 594 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,782 23,031 SH   DFND 12 23,031 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 6 SH   DFND 15 6 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3 21 SH   DFND 5 21 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 391 3,236 SH   DFND 5 3,236 0 0
FLOWERS FOODS INC COM 343498101 1,484 62,816 SH   DFND 12 62,816 0 0
FLOWERS FOODS INC COM 343498101 28,101 1,189,227 SH   DFND 5 264,198 0 925,029
FLOWERS FOODS INC COM 343498101 47 2,000 SH   DFND 5 0 2,000 0
FLOWSERVE CORP COM 34354P105 57 1,657 SH   DFND 12 1,657 0 0
FLOWSERVE CORP COM 34354P105 841 24,268 SH   DFND 5 23,939 0 329
FLOWSERVE CORP COM 34354P105 231 6,667 SH   DFND 5 5,358 1,309 0
FLUSHING FINL CORP COM 343873105 367 16,260 SH   DFND 15 16,260 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 414 4,777 SH   DFND 12 4,777 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 269 3,104 SH   DFND 15 3,104 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100 1,158 SH   DFND 5 1,112 0 46
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,169 25,011 SH   DFND 5 24,992 0 19
FOOT LOCKER INC COM 344849104 250 5,466 SH   DFND 12 5,466 0 0
FOOT LOCKER INC COM 344849104 273 5,973 SH   DFND 15 5,973 0 0
FOOT LOCKER INC COM 344849104 141 3,098 SH   DFND 5 3,098 0 0
FOOT LOCKER INC COM 344849104 74 1,610 SH   DFND 5 1,410 200 0
FOOT LOCKER INC COM 344849104 251 5,500 SH Call DFND 12 0 0 0
FORD MTR CO DEL COM 345370860 3,554 251,015 SH   DFND 12 251,015 0 0
FORD MTR CO DEL COM 345370860 4,425 312,486 SH   DFND 15 312,486 0 0
FORD MTR CO DEL COM 345370860 9 650 SH   DFND 5 650 0 0
FORD MTR CO DEL COM 345370860 1,899 134,132 SH   DFND 5 121,827 0 12,305
FORESTAR GROUP INC COM 346232101 533 28,628 SH   DFND 15 28,628 0 0
FORTIS INC COM 349553107 1,278 28,828 SH   DFND 12 28,828 0 0
FORTIS INC COM 349553107 333 7,518 SH   DFND 5 7,518 0 0
FORTINET INC COM 34959E109 1,793 6,140 SH   DFND 12 6,140 0 0
FORTINET INC COM 34959E109 1,681 5,755 SH   DFND 15 4,255 0 1,500
FORTINET INC COM 34959E109 4 12 SH   DFND 5 12 0 0
FORTINET INC COM 34959E109 2,399 8,214 SH   DFND 5 8,214 0 0
FORTIVE CORP COM 34959J108 2,788 39,501 SH   DFND 12 39,501 0 0
FORTIVE CORP COM 34959J108 227 3,219 SH   DFND 15 3,219 0 0
FORTIVE CORP COM 34959J108 5,243 74,300 SH   DFND 5 74,300 0 0
FORTIVE CORP COM 34959J108 895 12,685 SH   DFND 5 3,811 8,874 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 592 23,308 SH   DFND 12 23,308 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,786 19,975 SH   DFND 12 19,975 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1,190 SH   DFND 15 1,190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,909 177,911 SH   DFND 5 177,911 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 352 3,933 SH   DFND 5 1,359 2,574 0
FOUR CORNERS PPTY TR INC COM 35086T109 459 17,079 SH   DFND 12 17,079 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 255 9,491 SH   DFND 5 0 9,491 0
FOUR CORNERS PPTY TR INC COM 35086T109 166 6,185 SH   DFND 5 6,185 0 0
FOX CORP CL A COM 35137L105 148 3,697 SH   DFND 12 3,697 0 0
FOX CORP CL A COM 35137L105 180 4,499 SH   DFND 15 4,499 0 0
FOX CORP CL A COM 35137L105 37 932 SH   DFND 5 796 136 0
FOX CORP CL A COM 35137L105 83 2,081 SH   DFND 5 2,081 0 0
FRANCO NEV CORP COM 351858105 1,195 9,199 SH   DFND 12 9,199 0 0
FRANCO NEV CORP COM 351858105 1,589 12,235 SH   DFND 5 12,235 0 0
FRANCO NEV CORP COM 351858105 9 69 SH   DFND 5 69 0 0
FRANKLIN RESOURCES INC COM 354613101 1,881 63,300 SH   DFND 12 63,300 0 0
FRANKLIN RESOURCES INC COM 354613101 144 4,850 SH   DFND 5 4,850 0 0
FRANKLIN RESOURCES INC COM 354613101 1 36 SH   DFND 5 36 0 0
FREEDOM HLDG CORP NEV COM 356390104 242 3,853 SH   DFND 12 3,853 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,323 163,648 SH   DFND 12 163,648 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,523 108,288 SH   DFND 15 108,288 0 0
FREEPORT-MCMORAN INC CL B 35671D857 623 19,161 SH   DFND 5 19,161 0 0
FRESHPET INC COM 358039105 325 2,275 SH   DFND 12 2,275 0 0
FRESHPET INC COM 358039105 1 4 SH   DFND 5 4 0 0
FRESHPET INC COM 358039105 69 487 SH   DFND 5 487 0 0
FULGENT GENETICS INC COM 359664109 1,393 15,484 SH   DFND 12 15,484 0 0
FULGENT GENETICS INC COM 359664109 416 4,630 SH   DFND 15 4,630 0 0
FULGENT GENETICS INC COM 359664109 6 65 SH   DFND 5 65 0 0
FULTON FINL CORP PA COM 360271100 24 1,597 SH   DFND 12 1,597 0 0
FULTON FINL CORP PA COM 360271100 492 32,210 SH   DFND 15 32,210 0 0
FULTON FINL CORP PA COM 360271100 355 23,224 SH   DFND 5 23,224 0 0
GEO GROUP INC NEW COM 36162J106 140 18,760 SH   DFND 12 18,760 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,360 17,338 SH   DFND 12 17,338 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 158 SH   DFND 15 158 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 208 2,650 SH   DFND 5 2,650 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 58 SH   DFND 5 58 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,598 57,840 SH   DFND 12 57,840 0 0
GALLAGHER ARTHUR J & CO COM 363576109 872 5,866 SH   DFND 15 4,781 0 1,085
GALLAGHER ARTHUR J & CO COM 363576109 119 801 SH   DFND 5 746 55 0
GALLAGHER ARTHUR J & CO COM 363576109 6,632 44,616 SH   DFND 5 44,616 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,527 17,000 SH Put DFND 5 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,209 26,110 SH   DFND 12 26,110 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 216 4,671 SH   DFND 15 4,671 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 243 5,245 SH   DFND 5 5,245 0 0
GANNETT CO INC COM 36472T109 406 60,750 SH   DFND 15 60,750 0 0
GANNETT CO INC COM 36472T109 33 4,884 SH   DFND 5 4,884 0 0
GARTNER INC COM 366651107 2,489 8,192 SH   DFND 12 8,192 0 0
GARTNER INC COM 366651107 2 7 SH   DFND 5 7 0 0
GARTNER INC COM 366651107 9,936 32,697 SH   DFND 5 32,569 0 128
GENERAC HLDGS INC COM 368736104 1,642 4,017 SH   DFND 12 4,017 0 0
GENERAC HLDGS INC COM 368736104 44 107 SH   DFND 15 107 0 0
GENERAC HLDGS INC COM 368736104 867 2,121 SH   DFND 5 2,118 0 3
GENERAC HLDGS INC COM 368736104 2 6 SH   DFND 5 6 0 0
GENERAL DYNAMICS CORP COM 369550108 54,388 277,448 SH   DFND 12 277,448 0 0
GENERAL DYNAMICS CORP COM 369550108 35,871 182,987 SH   DFND 15 136,285 0 46,702
GENERAL DYNAMICS CORP COM 369550108 30,303 154,586 SH   DFND 5 153,856 0 730
GENERAL DYNAMICS CORP COM 369550108 2,486 12,682 SH   DFND 5 10,912 1,750 20
GENERAL ELECTRIC CO COM NEW 369604301 7,042 68,346 SH   DFND 12 68,346 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,160 11,261 SH   DFND 15 7,475 0 3,786
GENERAL ELECTRIC CO COM NEW 369604301 5,428 52,680 SH   DFND 5 30,778 21,090 812
GENERAL ELECTRIC CO COM NEW 369604301 12,317 119,546 SH   DFND 5 119,513 0 33
GENERAL ELECTRIC CO COM 369604301 206 2,000 SH Call DFND 12 0 0 0
GENERAL MLS INC COM 370334104 23,734 396,765 SH   DFND 12 396,765 0 0
GENERAL MLS INC COM 370334104 3,933 65,746 SH   DFND 15 58,027 0 7,719
GENERAL MLS INC COM 370334104 4,650 77,730 SH   DFND 5 12,718 64,012 1,000
GENERAL MLS INC COM 370334104 17,836 298,156 SH   DFND 5 297,280 56 820
GENERAL MTRS CO COM 37045V100 12,640 239,797 SH   DFND 12 239,797 0 0
GENERAL MTRS CO COM 37045V100 1,570 29,784 SH   DFND 15 29,784 0 0
GENERAL MTRS CO COM 37045V100 80 1,527 SH   DFND 5 1,527 0 0
GENERAL MTRS CO COM 37045V100 3,561 67,563 SH   DFND 5 67,525 0 38
GENTEX CORP COM 371901109 1,161 35,202 SH   DFND 12 35,202 0 0
GENTEX CORP COM 371901109 21,340 647,063 SH   DFND 15 435,132 0 211,931
GENTEX CORP COM 371901109 159 4,825 SH   DFND 5 325 4,500 0
GENTEX CORP COM 371901109 547 16,599 SH   DFND 5 16,599 0 0
GENMAB A/S SPONSORED ADS 372303206 923 21,114 SH   DFND 12 21,114 0 0
GENUINE PARTS CO COM 372460105 31,123 256,731 SH   DFND 12 256,731 0 0
GENUINE PARTS CO COM 372460105 1,091 9,003 SH   DFND 15 9,003 0 0
GENUINE PARTS CO COM 372460105 34,349 283,340 SH   DFND 5 220,808 62,532 0
GENUINE PARTS CO COM 372460105 131,993 1,088,783 SH   DFND 5 1,058,250 29,946 587
GENTHERM INC COM 37253A103 168 2,071 SH   DFND 12 2,071 0 0
GENTHERM INC COM 37253A103 3,320 41,027 SH   DFND 5 41,027 0 0
GERDAU SA SPON ADR REP PFD 373737105 191 38,858 SH   DFND 12 38,858 0 0
GETTY RLTY CORP NEW COM 374297109 89 3,036 SH   DFND 12 3,036 0 0
GETTY RLTY CORP NEW COM 374297109 387 13,213 SH   DFND 15 13,213 0 0
GETTY RLTY CORP NEW COM 374297109 6 211 SH   DFND 5 211 0 0
GIBRALTAR INDS INC COM 374689107 272 3,903 SH   DFND 12 3,903 0 0
GIBRALTAR INDS INC COM 374689107 4,706 67,568 SH   DFND 5 67,568 0 0
GIBRALTAR INDS INC COM 374689107 8 110 SH   DFND 5 110 0 0
GILEAD SCIENCES INC COM 375558103 27,300 390,837 SH   DFND 12 390,837 0 0
GILEAD SCIENCES INC COM 375558103 2,962 42,398 SH   DFND 15 42,333 0 65
GILEAD SCIENCES INC COM 375558103 18,878 270,272 SH   DFND 5 268,487 114 1,671
GILEAD SCIENCES INC COM 375558103 1,237 17,705 SH   DFND 5 13,948 3,657 100
GLACIER BANCORP INC NEW COM 37637Q105 186 3,367 SH   DFND 12 3,367 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,171 274,090 SH   DFND 15 274,090 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,030 54,741 SH   DFND 5 54,741 0 0
GLADSTONE INVT CORP COM 376546107 215 15,466 SH   DFND 12 15,466 0 0
GLAUKOS CORP COM 377322102 1,093 22,697 SH   DFND 12 22,697 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,159 213,520 SH   DFND 12 213,520 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 8,827 SH   DFND 15 8,827 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,990 78,250 SH   DFND 5 78,122 0 128
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 5,539 SH   DFND 5 4,249 290 1,000
GLOBAL PMTS INC COM 37940X102 43,524 276,200 SH   DFND 12 276,200 0 0
GLOBAL PMTS INC COM 37940X102 85,775 544,326 SH   DFND 15 273,849 0 270,477
GLOBAL PMTS INC COM 37940X102 9,746 61,846 SH   DFND 5 61,732 0 114
GLOBAL PMTS INC COM 37940X102 628 3,983 SH   DFND 5 3,983 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 512 26,365 SH   DFND 12 26,365 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 45 SH   DFND 15 45 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 137 10,337 SH   DFND 12 10,337 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 132 3,739 SH   DFND 12 3,739 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 176 5,000 SH   DFND 15 5,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 202 4,165 SH   DFND 12 4,165 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,803 217,747 SH   DFND 12 217,747 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 32 1,450 SH   DFND 5 1,450 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,035 37,750 SH   DFND 12 37,750 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,097 318,638 SH   DFND 12 318,638 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 222 6,060 SH   DFND 12 6,060 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 63 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 298 8,700 SH   DFND 5 8,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,787 34,010 SH   DFND 12 34,010 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 98 1,200 SH   DFND 15 1,200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209 2,545 SH   DFND 5 2,545 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 302 5,603 SH   DFND 5 5,603 0 0
GLOBUS MED INC CL A 379577208 1,529 19,962 SH   DFND 12 19,962 0 0
GLOBUS MED INC CL A 379577208 4,149 54,144 SH   DFND 5 54,144 0 0
GLOBE LIFE INC COM 37959E102 278 3,128 SH   DFND 12 3,128 0 0
GLOBE LIFE INC COM 37959E102 1,086 12,200 SH   DFND 15 12,200 0 0
GLOBE LIFE INC COM 37959E102 130 1,462 SH   DFND 5 1,312 150 0
GLOBE LIFE INC COM 37959E102 2,464 27,671 SH   DFND 5 27,671 0 0
GODADDY INC CL A 380237107 1,560 22,378 SH   DFND 12 22,378 0 0
GODADDY INC CL A 380237107 59 845 SH   DFND 15 845 0 0
GODADDY INC CL A 380237107 1,432 20,540 SH   DFND 5 20,423 0 117
GODADDY INC CL A 380237107 14 208 SH   DFND 5 208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63,605 168,255 SH   DFND 12 168,255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108,324 286,549 SH   DFND 15 240,056 0 46,493
GOLDMAN SACHS GROUP INC COM 38141G104 4,436 11,735 SH   DFND 5 7,088 4,536 111
GOLDMAN SACHS GROUP INC COM 38141G104 25,856 68,398 SH   DFND 5 68,121 0 277
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,681 78,468 SH   DFND 12 78,468 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 317 9,277 SH   DFND 5 9,277 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,782 48,022 SH   DFND 12 48,022 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 458 7,331 SH   DFND 12 7,331 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,041 37,544 SH   DFND 12 37,544 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 43,981 511,229 SH   DFND 12 511,229 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 317 3,680 SH   DFND 5 3,680 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 825 13,847 SH   DFND 12 13,847 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 557 31,441 SH   DFND 12 31,441 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 710 40,111 SH   DFND 15 40,111 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 1,431 SH   DFND 5 1,431 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,815 18,486 SH   DFND 12 18,486 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6 42 SH   DFND 5 0 42 0
GOOSEHEAD INS INC COM CL A 38267D109 819 5,380 SH   DFND 5 5,338 42 0
GRACO INC COM 384109104 2,237 31,969 SH   DFND 12 31,969 0 0
GRACO INC COM 384109104 50 715 SH   DFND 15 715 0 0
GRACO INC COM 384109104 2 32 SH   DFND 5 32 0 0
GRACO INC COM 384109104 513 7,329 SH   DFND 5 7,329 0 0
GRAFTECH INTL LTD COM 384313508 1,274 123,418 SH   DFND 12 123,418 0 0
GRAFTECH INTL LTD COM 384313508 4 375 SH   DFND 5 375 0 0
GRAINGER W W INC COM 384802104 17,197 43,752 SH   DFND 12 43,752 0 0
GRAINGER W W INC COM 384802104 4,408 11,214 SH   DFND 15 8,090 0 3,124
GRAINGER W W INC COM 384802104 37 93 SH   DFND 5 93 0 0
GRAINGER W W INC COM 384802104 592 1,506 SH   DFND 5 1,506 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 6,000 SH   DFND 12 6,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 9,433 SH   DFND 5 9,433 0 0
GRAND CANYON ED INC COM 38526M106 425 4,828 SH   DFND 12 4,828 0 0
GRAND CANYON ED INC COM 38526M106 37 418 SH   DFND 15 418 0 0
GRAND CANYON ED INC COM 38526M106 1,848 21,005 SH   DFND 5 21,005 0 0
GRANITE CONSTR INC COM 387328107 450 11,370 SH   DFND 15 11,370 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 235 12,342 SH   DFND 12 12,342 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17 872 SH   DFND 5 872 0 0
GRAY TELEVISION INC COM 389375106 818 35,855 SH   DFND 15 35,855 0 0
GRAY TELEVISION INC COM 389375106 4 170 SH   DFND 5 170 0 0
GREAT WESTERN BANCORP INC COM 391416104 0 8 SH   DFND 12 8 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,926 89,367 SH   DFND 15 89,367 0 0
GREEN DOT CORP CL A 39304D102 209 4,145 SH   DFND 12 4,145 0 0
GREEN DOT CORP CL A 39304D102 4 86 SH   DFND 5 0 86 0
GREEN DOT CORP CL A 39304D102 151 3,010 SH   DFND 5 2,924 86 0
GREEN PLAINS INC COM 393222104 310 9,497 SH   DFND 12 9,497 0 0
GREEN PLAINS INC COM 393222104 0 14 SH   DFND 5 14 0 0
GREENLANE HLDGS INC CL A 395330103 23 9,811 SH   DFND 12 9,811 0 0
GREENLANE HLDGS INC CL A 395330103 1 294 SH   DFND 5 294 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 281 9,626 SH   DFND 12 9,626 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 7 241 SH   DFND 5 0 241 0
GRID DYNAMICS HLDGS INC CL A 39813G109 247 8,450 SH   DFND 5 8,209 241 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 201 20,000 SH   DFND 5 20,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 232 21,147 SH   DFND 12 21,147 0 0
GUARDANT HEALTH INC COM 40131M109 1,284 10,274 SH   DFND 12 10,274 0 0
GUARDANT HEALTH INC COM 40131M109 20 158 SH   DFND 5 158 0 0
GUARDANT HEALTH INC COM 40131M109 272 2,172 SH   DFND 5 2,172 0 0
GUESS INC COM 401617105 352 16,746 SH   DFND 15 16,746 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,385 11,653 SH   DFND 12 11,653 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 112 940 SH   DFND 5 940 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 7 SH   DFND 5 7 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 494 14,242 SH   DFND 12 14,242 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 13 385 SH   DFND 15 385 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5 149 SH   DFND 5 0 149 0
H & E EQUIPMENT SERVICES INC COM 404030108 199 5,731 SH   DFND 5 5,582 149 0
HCA HEALTHCARE INC COM 40412C101 46,021 189,603 SH   DFND 12 189,603 0 0
HCA HEALTHCARE INC COM 40412C101 71,447 294,361 SH   DFND 15 216,151 0 78,210
HCA HEALTHCARE INC COM 40412C101 13,775 56,752 SH   DFND 5 56,352 0 400
HCA HEALTHCARE INC COM 40412C101 1,588 6,542 SH   DFND 5 6,442 100 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,804 65,733 SH   DFND 12 65,733 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 192 2,626 SH   DFND 15 2,626 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,594 21,807 SH   DFND 5 21,792 0 15
HDFC BANK LTD SPONSORED ADS 40415F101 121 1,653 SH   DFND 5 1,595 0 58
HCI GROUP INC COM 40416E103 306 2,761 SH   DFND 12 2,761 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 52 2,007 SH   DFND 12 2,007 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 157 5,998 SH   DFND 5 5,998 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 42 1,605 SH   DFND 5 0 0 1,605
HP INC COM 40434L105 8,020 293,117 SH   DFND 12 293,117 0 0
HP INC COM 40434L105 2,139 78,182 SH   DFND 15 70,512 0 7,670
HP INC COM 40434L105 99 3,619 SH   DFND 5 3,619 0 0
HP INC COM 40434L105 4,861 177,681 SH   DFND 5 177,681 0 0
HALLIBURTON CO COM 406216101 842 38,934 SH   DFND 12 38,934 0 0
HALLIBURTON CO COM 406216101 510 23,579 SH   DFND 5 23,579 0 0
HALLIBURTON CO COM 406216101 83 3,853 SH   DFND 5 3,769 0 84
HALLIBURTON CO COM 406216101 1,330 61,500 SH Call DFND 12 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 580 14,267 SH   DFND 12 14,267 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 42 1,031 SH   DFND 15 1,031 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5 134 SH   DFND 5 0 134 0
HALOZYME THERAPEUTICS INC COM 40637H109 684 16,817 SH   DFND 5 16,683 134 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 123 3,771 SH   DFND 12 3,771 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 144 4,400 SH   DFND 5 4,400 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,581 254,291 SH   DFND 12 254,291 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24 931 SH   DFND 5 931 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,139 82,633 SH   DFND 5 82,633 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 292 14,816 SH   DFND 12 14,816 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 3,482 259,457 SH   DFND 12 259,457 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 0 18,779 SH   DFND 12 18,779 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 970 70,142 SH   DFND 12 70,142 0 0
EATON VANCE MUN BD FD COM 27827X101 251 18,726 SH   DFND 12 18,726 0 0
EATON VANCE MUN BD FD COM 27827X101 25 1,850 SH   DFND 5 1,850 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,595 144,947 SH   DFND 12 144,947 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 516 22,233 SH   DFND 12 22,233 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,012 43,586 SH   DFND 5 43,586 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,572 107,915 SH   DFND 12 107,915 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 368 13,398 SH   DFND 12 13,398 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,542 116,999 SH   DFND 12 116,999 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 755 54,155 SH   DFND 12 54,155 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 267 19,143 SH   DFND 5 0 19,143 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,417 66,604 SH   DFND 12 66,604 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 232 7,688 SH   DFND 12 7,688 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 130 4,305 SH   DFND 5 4,305 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 571 35,701 SH   DFND 12 35,701 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 44 2,750 SH   DFND 5 0 0 2,750
EATON VANCE TAX-MANAGED GLOB COM 27829C105 60 5,578 SH   DFND 12 5,578 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 96 8,900 SH   DFND 5 8,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,593 159,435 SH   DFND 12 159,435 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 188 17,632 SH   DFND 12 17,632 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 306 13,684 SH   DFND 12 13,684 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,198 86,011 SH   DFND 12 86,011 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 3 250 SH   DFND 5 0 0 250
ENERGY FOCUS INC COM 29268T409 62 20,000 SH   DFND 5 20,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2,270 1,800,000 SH   SOLE 1,800,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 109 1,896 SH   DFND 12 1,896 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 172 3,001 SH   DFND 5 3,001 0 0
EVANS BANCORP INC COM NEW 29911Q208 753 19,657 SH   DFND 12 19,657 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 293 200,000 SH   SOLE 200,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 1,089 951,000 SH   SOLE 951,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 464 30,330 SH   DFND 12 30,330 0 0
FIDELITY D & D BANCORP INC COM 31609R100 417 8,259 SH   DFND 5 8,259 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 583 691 SH   DFND 12 691 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 506 600 SH   DFND 15 600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,210 8,551 SH   DFND 5 8,551 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 148 175 SH   DFND 5 175 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 941 15,695 SH   DFND 12 15,695 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 2,366 94,566 SH   DFND 12 94,566 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 13 500 SH   DFND 5 0 0 500
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 9,645 321,818 SH   DFND 12 321,818 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 12,760 375,188 SH   DFND 12 375,188 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5,596 47,311 SH   DFND 12 47,311 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 692 13,796 SH   DFND 12 13,796 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7,418 121,706 SH   DFND 12 121,706 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19,263 399,720 SH   DFND 12 399,720 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 309 22,803 SH   DFND 12 22,803 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 148 10,935 SH   DFND 5 0 10,935 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 187 10,661 SH   DFND 12 10,661 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 240 7,574 SH   DFND 12 7,574 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,266 51,011 SH   DFND 12 51,011 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,432 40,748 SH   DFND 12 40,748 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 386 53,579 SH   DFND 12 53,579 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 350 61,600 SH   DFND 12 61,600 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,997 70,400 SH   DFND 12 70,400 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13,488 278,976 SH   DFND 12 278,976 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,142 96,444 SH   DFND 12 96,444 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,912 88,074 SH   DFND 12 88,074 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 10,889 157,340 SH   DFND 12 157,340 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,198 47,571 SH   DFND 12 47,571 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 921 12,637 SH   DFND 12 12,637 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 762 36,512 SH   DFND 12 36,512 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 487 23,577 SH   DFND 12 23,577 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 904 29,299 SH   DFND 12 29,299 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 756 23,650 SH   DFND 12 23,650 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,797 55,077 SH   DFND 12 55,077 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,217 81,429 SH   DFND 12 81,429 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,173 207,015 SH   DFND 12 207,015 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 992 37,321 SH   DFND 12 37,321 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 322 33,352 SH   DFND 12 33,352 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 5,047 163,531 SH   DFND 12 163,531 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 867 36,865 SH   DFND 12 36,865 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 228 11,114 SH   DFND 12 11,114 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,203 98,944 SH   DFND 12 98,944 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 259 10,801 SH   DFND 12 10,801 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 627 6,620 SH   DFND 12 6,620 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 323 11,895 SH   DFND 12 11,895 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,750 67,434 SH   DFND 12 67,434 0 0
GABELLI EQUITY TR INC COM 362397101 411 61,879 SH   DFND 12 61,879 0 0
GABELLI DIVID & INCOME TR COM 36242H104 731 28,357 SH   DFND 12 28,357 0 0
GABELLI DIVID & INCOME TR COM 36242H104 62 2,400 SH   DFND 5 2,400 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 311 83,397 SH   DFND 12 83,397 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 1,681 59,780 SH   DFND 12 59,780 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 219 3,788 SH   DFND 12 3,788 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,025 32,141 SH   DFND 12 32,141 0 0
GRAHAM HLDGS CO COM CL B 384637104 8 13 SH   DFND 12 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 47 80 SH   DFND 15 25 0 55
GRAHAM HLDGS CO COM CL B 384637104 738 1,252 SH   DFND 5 1,252 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,631 106,485 SH   DFND 12 106,485 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4,577 111,886 SH   DFND 12 111,886 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 244 192,000 SH   SOLE 192,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 296 12,078 SH   DFND 12 12,078 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 37 1,500 SH   DFND 5 0 0 1,500
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 390 41,996 SH   DFND 12 41,996 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 8 850 SH   DFND 5 850 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,703 88,937 SH   DFND 12 88,937 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 467 10,987 SH   DFND 12 10,987 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 12 287 SH   DFND 5 287 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 207 12,441 SH   DFND 12 12,441 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 29 15,000 PRN   DFND 12 15,000 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,017 96,139 SH   DFND 12 96,139 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 5,007 122,226 SH   DFND 12 122,226 0 0
HAMILTON LANE INC CL A 407497106 2,888 34,053 SH   DFND 12 34,053 0 0
HAMILTON LANE INC CL A 407497106 12 143 SH   DFND 15 143 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 52 1,100 SH   DFND 12 1,100 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 638 13,550 SH   DFND 15 13,550 0 0
HANESBRANDS INC COM 410345102 4,091 238,411 SH   DFND 12 238,411 0 0
HANESBRANDS INC COM 410345102 670 39,026 SH   DFND 5 38,411 0 615
HANESBRANDS INC COM 410345102 29 1,696 SH   DFND 5 1,046 650 0
HANGER INC COM NEW 41043F208 313 14,247 SH   DFND 15 14,247 0 0
HANMI FINL CORP COM NEW 410495204 391 19,510 SH   DFND 15 19,510 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,784 70,763 SH   DFND 12 70,763 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 207 3,874 SH   DFND 5 3,874 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 34 640 SH   DFND 5 640 0 0
HANOVER INS GROUP INC COM 410867105 267 2,062 SH   DFND 12 2,062 0 0
HANOVER INS GROUP INC COM 410867105 16,664 128,560 SH   DFND 15 128,560 0 0
HANOVER INS GROUP INC COM 410867105 8 60 SH   DFND 5 60 0 0
HANOVER INS GROUP INC COM 410867105 19 147 SH   DFND 5 147 0 0
HARLEY DAVIDSON INC COM 412822108 365 9,962 SH   DFND 12 9,962 0 0
HARLEY DAVIDSON INC COM 412822108 59 1,600 SH   DFND 5 1,600 0 0
HARLEY DAVIDSON INC COM 412822108 295 8,045 SH   DFND 5 8,026 0 19
HARTFORD FINL SVCS GROUP INC COM 416515104 1,038 14,781 SH   DFND 12 14,781 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 39 561 SH   DFND 15 561 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,087 72,418 SH   DFND 5 72,418 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,641 51,828 SH   DFND 5 11,017 40,811 0
HASBRO INC COM 418056107 718 8,047 SH   DFND 12 8,047 0 0
HASBRO INC COM 418056107 3,247 36,397 SH   DFND 15 36,397 0 0
HASBRO INC COM 418056107 1,195 13,398 SH   DFND 5 13,398 0 0
HASBRO INC COM 418056107 78 869 SH   DFND 5 869 0 0
HAVERTY FURNITURE COS INC COM 419596101 322 9,562 SH   DFND 15 9,562 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 60 1,460 SH   DFND 12 1,460 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 206 5,049 SH   DFND 5 5,049 0 0
HEALTHCARE RLTY TR COM 421946104 1,017 34,140 SH   DFND 12 34,140 0 0
HEALTHCARE RLTY TR COM 421946104 1,217 40,872 SH   DFND 15 36,363 0 4,509
HEALTHCARE RLTY TR COM 421946104 249 8,377 SH   DFND 5 8,377 0 0
HEALTHSTREAM INC COM 42222N103 137 4,787 SH   DFND 12 4,787 0 0
HEALTHSTREAM INC COM 42222N103 351 12,268 SH   DFND 15 12,268 0 0
HEALTHSTREAM INC COM 42222N103 163 5,696 SH   DFND 5 5,560 136 0
HEALTHSTREAM INC COM 42222N103 4 136 SH   DFND 5 0 136 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 701 23,618 SH   DFND 12 23,618 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 21 SH   DFND 15 21 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 130 4,388 SH   DFND 5 4,388 0 0
HEALTHEQUITY INC COM 42226A107 488 7,532 SH   DFND 12 7,532 0 0
HEALTHEQUITY INC COM 42226A107 28 436 SH   DFND 15 436 0 0
HEALTHEQUITY INC COM 42226A107 1 9 SH   DFND 5 9 0 0
HEALTHEQUITY INC COM 42226A107 125 1,930 SH   DFND 5 1,930 0 0
HEARTLAND FINL USA INC COM 42234Q102 27 566 SH   DFND 12 566 0 0
HEARTLAND FINL USA INC COM 42234Q102 466 9,702 SH   DFND 15 9,702 0 0
HEAT BIOLOGICS INC COM 42237K409 194 32,600 SH   DFND 5 32,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,233 36,838 SH   DFND 12 36,838 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40 1,200 SH   DFND 15 0 0 1,200
HEALTHPEAK PROPERTIES INC COM 42250P103 5 160 SH   DFND 5 160 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 897 26,779 SH   DFND 5 26,779 0 0
HECLA MNG CO COM 422704106 91 16,500 SH   DFND 12 16,500 0 0
HEICO CORP NEW COM 422806109 2,668 20,234 SH   DFND 12 20,234 0 0
HEICO CORP NEW COM 422806109 1,639 12,430 SH   DFND 5 12,430 0 0
HEICO CORP NEW CL A 422806208 19,393 163,752 SH   DFND 12 163,752 0 0
HEICO CORP NEW CL A 422806208 12,095 102,127 SH   DFND 15 40,455 0 61,672
HEICO CORP NEW CL A 422806208 1,379 11,647 SH   DFND 5 11,647 0 0
HEICO CORP NEW CL A 422806208 4 37 SH   DFND 5 37 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 39 SH   DFND 12 39 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 370 8,300 SH   DFND 15 8,300 0 0
HELMERICH & PAYNE INC COM 423452101 474 17,275 SH   DFND 12 17,275 0 0
HELMERICH & PAYNE INC COM 423452101 37 1,350 SH   DFND 5 230 1,120 0
HELMERICH & PAYNE INC COM 423452101 456 16,625 SH   DFND 5 16,625 0 0
HENRY JACK & ASSOC INC COM 426281101 3,004 18,312 SH   DFND 12 18,312 0 0
HENRY JACK & ASSOC INC COM 426281101 24 144 SH   DFND 15 144 0 0
HENRY JACK & ASSOC INC COM 426281101 297 1,813 SH   DFND 5 1,813 0 0
HENRY JACK & ASSOC INC COM 426281101 2,753 16,783 SH   DFND 5 16,783 0 0
HERITAGE COMM CORP COM 426927109 64 5,520 SH   DFND 12 5,520 0 0
HERITAGE COMM CORP COM 426927109 99 8,539 SH   DFND 5 8,299 240 0
HERITAGE COMM CORP COM 426927109 3 240 SH   DFND 5 0 240 0
HERC HLDGS INC COM 42704L104 1,640 10,030 SH   DFND 12 10,030 0 0
HERC HLDGS INC COM 42704L104 2,801 17,133 SH   DFND 15 17,133 0 0
HERC HLDGS INC COM 42704L104 1 7 SH   DFND 5 7 0 0
HERC HLDGS INC COM 42704L104 988 6,046 SH   DFND 5 6,046 0 0
HERCULES CAPITAL INC COM 427096508 675 40,616 SH   DFND 12 40,616 0 0
HERCULES CAPITAL INC COM 427096508 9 550 SH   DFND 5 550 0 0
HERON THERAPEUTICS INC COM 427746102 109 10,226 SH   DFND 12 10,226 0 0
HERSHEY CO COM 427866108 1,377 8,133 SH   DFND 12 8,133 0 0
HERSHEY CO COM 427866108 37 219 SH   DFND 15 219 0 0
HERSHEY CO COM 427866108 167 986 SH   DFND 5 281 705 0
HERSHEY CO COM 427866108 4,332 25,597 SH   DFND 5 25,597 0 0
HESKA CORP COM RESTRC NEW 42805E306 763 2,952 SH   DFND 12 2,952 0 0
HESKA CORP COM RESTRC NEW 42805E306 137 530 SH   DFND 5 530 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 7 SH   DFND 5 7 0 0
HESS CORP COM 42809H107 207 2,654 SH   DFND 12 2,654 0 0
HESS CORP COM 42809H107 312 4,000 SH   DFND 5 4,000 0 0
HESS CORP COM 42809H107 416 5,321 SH   DFND 5 5,321 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,327 93,110 SH   DFND 12 93,110 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 243 17,065 SH   DFND 15 13,165 0 3,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2,137 SH   DFND 5 2,137 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 833 58,460 SH   DFND 5 57,960 0 500
HEXCEL CORP NEW COM 428291108 844 14,213 SH   DFND 12 14,213 0 0
HEXCEL CORP NEW COM 428291108 36 604 SH   DFND 15 604 0 0
HEXCEL CORP NEW COM 428291108 3,785 63,735 SH   DFND 5 63,735 0 0
HIBBETT INC COM 428567101 380 5,369 SH   DFND 15 5,369 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 246 15,379 SH   DFND 12 15,379 0 0
HIGHWOODS PPTYS INC COM 431284108 158 3,611 SH   DFND 12 3,611 0 0
HIGHWOODS PPTYS INC COM 431284108 11,866 270,554 SH   DFND 15 270,554 0 0
HIGHWOODS PPTYS INC COM 431284108 70 1,590 SH   DFND 5 1,590 0 0
HILL-ROM HLDGS INC COM 431475102 67 447 SH   DFND 12 447 0 0
HILL-ROM HLDGS INC COM 431475102 194 1,290 SH   DFND 5 1,290 0 0
HILL-ROM HLDGS INC COM 431475102 20 131 SH   DFND 5 131 0 0
HILLTOP HOLDINGS INC COM 432748101 2 61 SH   DFND 12 61 0 0
HILLTOP HOLDINGS INC COM 432748101 874 26,754 SH   DFND 15 26,754 0 0
HILTON GRAND VACATIONS INC COM 43283X105 347 7,285 SH   DFND 12 7,285 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6 128 SH   DFND 5 0 128 0
HILTON GRAND VACATIONS INC COM 43283X105 233 4,897 SH   DFND 5 4,769 128 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 281 26,341 SH   DFND 12 26,341 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1,612 SH   DFND 5 1,612 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,541 11,668 SH   DFND 12 11,668 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,017 128,813 SH   DFND 15 86,116 0 42,697
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 69 SH   DFND 5 69 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 810 6,128 SH   DFND 5 6,128 0 0
HOLLYFRONTIER CORP COM 436106108 177 5,329 SH   DFND 12 5,329 0 0
HOLLYFRONTIER CORP COM 436106108 0 14 SH   DFND 15 14 0 0
HOLLYFRONTIER CORP COM 436106108 252 7,602 SH   DFND 5 7,602 0 0
HOLOGIC INC COM 436440101 26,349 356,979 SH   DFND 12 356,979 0 0
HOLOGIC INC COM 436440101 42,211 571,893 SH   DFND 15 415,796 0 156,097
HOLOGIC INC COM 436440101 6,485 87,862 SH   DFND 5 87,109 0 753
HOLOGIC INC COM 436440101 614 8,318 SH   DFND 5 8,186 132 0
HOME BANCSHARES INC COM 436893200 419 17,807 SH   DFND 12 17,807 0 0
HOME BANCSHARES INC COM 436893200 243 10,347 SH   DFND 5 10,347 0 0
HOME BANCSHARES INC COM 436893200 9 390 SH   DFND 5 390 0 0
HOME DEPOT INC COM 437076102 200,994 612,303 SH   DFND 12 612,303 0 0
HOME DEPOT INC COM 437076102 155,030 472,278 SH   DFND 15 387,974 0 84,304
HOME DEPOT INC COM 437076102 48,840 148,786 SH   DFND 5 71,974 76,605 207
HOME DEPOT INC COM 437076102 295,627 900,587 SH   DFND 5 898,610 0 1,977
HOMESTREET INC COM 43785V102 403 9,787 SH   DFND 15 9,787 0 0
HONDA MOTOR LTD AMERN SHS 438128308 526 17,139 SH   DFND 12 17,139 0 0
HONDA MOTOR LTD AMERN SHS 438128308 51 1,653 SH   DFND 5 1,303 0 350
HONEYWELL INTL INC COM 438516106 97,935 461,350 SH   DFND 12 461,350 0 0
HONEYWELL INTL INC COM 438516106 113,784 536,008 SH   DFND 15 446,888 0 89,120
HONEYWELL INTL INC COM 438516106 11,585 54,576 SH   DFND 5 46,313 8,084 179
HONEYWELL INTL INC COM 438516106 77,179 363,571 SH   DFND 5 360,530 0 3,041
HOOKER FURNISHINGS CORPORATI COM 439038100 27 1,000 SH   DFND 12 1,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,140 42,234 SH   DFND 5 42,234 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,037 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 799 55,342 SH   DFND 15 55,342 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 162 4,081 SH   DFND 12 4,081 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 164 4,119 SH   DFND 5 4,119 0 0
HORIZON BANCORP INC COM 440407104 430 23,660 SH   DFND 12 23,660 0 0
HORIZON BANCORP INC COM 440407104 385 21,194 SH   DFND 15 21,194 0 0
HORMEL FOODS CORP COM 440452100 835 20,354 SH   DFND 12 20,354 0 0
HORMEL FOODS CORP COM 440452100 95 2,322 SH   DFND 5 1,322 1,000 0
HORMEL FOODS CORP COM 440452100 381 9,288 SH   DFND 5 9,288 0 0
HOST HOTELS & RESORTS INC COM 44107P104 314 19,221 SH   DFND 12 19,221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 1,321 SH   DFND 15 1,321 0 0
HOST HOTELS & RESORTS INC COM 44107P104 149 9,095 SH   DFND 5 9,095 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 680 SH   DFND 5 380 300 0
HOULIHAN LOKEY INC CL A 441593100 3,376 36,658 SH   DFND 12 36,658 0 0
HOULIHAN LOKEY INC CL A 441593100 80 874 SH   DFND 15 874 0 0
HOULIHAN LOKEY INC CL A 441593100 3 38 SH   DFND 5 38 0 0
HOULIHAN LOKEY INC CL A 441593100 180 1,951 SH   DFND 5 1,951 0 0
HOWARD HUGHES CORP COM 44267D107 45 516 SH   DFND 12 516 0 0
HOWARD HUGHES CORP COM 44267D107 2,309 26,300 SH   DFND 15 26,300 0 0
HOWARD HUGHES CORP COM 44267D107 2 22 SH   DFND 5 22 0 0
HOWMET AEROSPACE INC COM 443201108 633 20,291 SH   DFND 12 20,291 0 0
HOWMET AEROSPACE INC COM 443201108 410 13,148 SH   DFND 5 13,114 0 34
HOWMET AEROSPACE INC COM 443201108 377 12,096 SH   DFND 5 430 11,666 0
HUBBELL INC COM 443510607 1,372 7,593 SH   DFND 12 7,593 0 0
HUBBELL INC COM 443510607 48 265 SH   DFND 15 265 0 0
HUBBELL INC COM 443510607 66 363 SH   DFND 5 332 0 31
HUBBELL INC COM 443510607 2,926 16,195 SH   DFND 5 16,195 0 0
HUBSPOT INC COM 443573100 1,128 1,669 SH   DFND 12 1,669 0 0
HUBSPOT INC COM 443573100 90 133 SH   DFND 15 133 0 0
HUBSPOT INC COM 443573100 7,976 11,797 SH   DFND 5 11,797 0 0
HUDSON PAC PPTYS INC COM 444097109 267 10,174 SH   DFND 12 10,174 0 0
HUDSON PAC PPTYS INC COM 444097109 2,220 84,500 SH   DFND 15 84,500 0 0
HUDSON PAC PPTYS INC COM 444097109 3,519 133,957 SH   DFND 5 133,957 0 0
HUMANA INC COM 444859102 1,420 3,649 SH   DFND 12 3,649 0 0
HUMANA INC COM 444859102 32 83 SH   DFND 5 83 0 0
HUMANA INC COM 444859102 1,324 3,403 SH   DFND 5 3,358 0 45
HUNT J B TRANS SVCS INC COM 445658107 458 2,742 SH   DFND 12 2,742 0 0
HUNT J B TRANS SVCS INC COM 445658107 12 69 SH   DFND 15 69 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,284 13,659 SH   DFND 5 13,659 0 0
HUNT J B TRANS SVCS INC COM 445658107 542 3,242 SH   DFND 5 517 2,725 0
HUNTINGTON BANCSHARES INC COM 446150104 30,125 1,948,545 SH   DFND 12 1,948,545 0 0
HUNTINGTON BANCSHARES INC COM 446150104 880 56,913 SH   DFND 15 56,707 0 206
HUNTINGTON BANCSHARES INC COM 446150104 524 33,904 SH   DFND 5 30,498 3,406 0
HUNTINGTON BANCSHARES INC COM 446150104 15,578 1,007,632 SH   DFND 5 1,003,328 374 3,930
HUNTINGTON INGALLS INDS INC COM 446413106 1,110 5,748 SH   DFND 12 5,748 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 146 757 SH   DFND 5 753 0 4
HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH   DFND 5 12 0 0
HUNTSMAN CORP COM 447011107 532 17,969 SH   DFND 12 17,969 0 0
HUNTSMAN CORP COM 447011107 4 125 SH   DFND 5 125 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,332 10,222 SH   DFND 12 10,222 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 4 SH   DFND 15 4 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 21 164 SH   DFND 5 164 0 0
IAA INC COM 449253103 1,454 26,651 SH   DFND 12 26,651 0 0
IAA INC COM 449253103 0 6 SH   DFND 15 6 0 0
IAA INC COM 449253103 22 406 SH   DFND 5 206 200 0
IAA INC COM 449253103 385 7,056 SH   DFND 5 7,056 0 0
ICU MED INC COM 44930G107 249 1,067 SH   DFND 12 1,067 0 0
ICU MED INC COM 44930G107 461 1,977 SH   DFND 5 1,977 0 0
I MAB SPONSORED ADS 44975P103 299 4,125 SH   DFND 12 4,125 0 0
IPG PHOTONICS CORP COM 44980X109 1,001 6,318 SH   DFND 12 6,318 0 0
IPG PHOTONICS CORP COM 44980X109 5 33 SH   DFND 5 33 0 0
IPG PHOTONICS CORP COM 44980X109 86 542 SH   DFND 5 542 0 0
ITT INC COM 45073V108 210 2,447 SH   DFND 12 2,447 0 0
ITT INC COM 45073V108 1,623 18,904 SH   DFND 5 18,904 0 0
ITT INC COM 45073V108 374 4,358 SH   DFND 5 3,560 0 798
ICICI BANK LIMITED ADR 45104G104 867 45,955 SH   DFND 12 45,955 0 0
ICICI BANK LIMITED ADR 45104G104 279 14,798 SH   DFND 15 14,798 0 0
ICICI BANK LIMITED ADR 45104G104 153 8,104 SH   DFND 5 7,932 0 172
ICICI BANK LIMITED ADR 45104G104 2,410 127,695 SH   DFND 5 127,512 0 183
IDACORP INC COM 451107106 538 5,200 SH   DFND 12 5,200 0 0
IDACORP INC COM 451107106 4,037 39,048 SH   DFND 5 39,048 0 0
IDEX CORP COM 45167R104 3,432 16,586 SH   DFND 12 16,586 0 0
IDEX CORP COM 45167R104 14 69 SH   DFND 15 69 0 0
IDEX CORP COM 45167R104 7,858 37,969 SH   DFND 5 37,705 0 264
IDEX CORP COM 45167R104 930 4,494 SH   DFND 5 4,494 0 0
IDEXX LABS INC COM 45168D104 23,574 37,907 SH   DFND 12 37,907 0 0
IDEXX LABS INC COM 45168D104 12,222 19,653 SH   DFND 15 8,219 0 11,434
IDEXX LABS INC COM 45168D104 1,886 3,032 SH   DFND 5 2,882 0 150
ILLINOIS TOOL WKS INC COM 452308109 8,912 43,132 SH   DFND 12 43,132 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 172 SH   DFND 15 172 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,085 5,249 SH   DFND 5 2,049 2,000 1,200
ILLINOIS TOOL WKS INC COM 452308109 8,078 39,092 SH   DFND 5 37,012 0 2,080
ILLUMINA INC COM 452327109 8,681 21,402 SH   DFND 12 21,402 0 0
ILLUMINA INC COM 452327109 1,056 2,603 SH   DFND 15 2,603 0 0
ILLUMINA INC COM 452327109 612 1,509 SH   DFND 5 1,500 6 3
ILLUMINA INC COM 452327109 9,003 22,197 SH   DFND 5 22,031 0 166
IMMUNOGEN INC COM 45253H101 1,193 210,469 SH   DFND 12 210,469 0 0
IMMUNOGEN INC COM 45253H101 4 674 SH   DFND 5 674 0 0
IMPINJ INC COM 453204109 1,468 25,692 SH   DFND 12 25,692 0 0
INCYTE CORP COM 45337C102 155 2,256 SH   DFND 12 2,256 0 0
INCYTE CORP COM 45337C102 21 300 SH   DFND 15 300 0 0
INCYTE CORP COM 45337C102 7 98 SH   DFND 5 88 10 0
INCYTE CORP COM 45337C102 278 4,035 SH   DFND 5 3,970 0 65
INDEPENDENT BK CORP MICH COM NEW 453838609 304 14,144 SH   DFND 15 14,144 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 7 4,926 SH   DFND 12 4,926 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 54 36,667 SH   DFND 5 36,667 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 424 16,677 SH   DFND 15 16,677 0 0
INFINERA CORP COM 45667G103 1,159 139,255 SH   DFND 12 139,255 0 0
INFINERA CORP COM 45667G103 2 194 SH   DFND 5 194 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,247 56,044 SH   DFND 12 56,044 0 0
INFOSYS LTD SPONSORED ADR 456788108 13 590 SH   DFND 5 590 0 0
ING GROEP N.V. SPONSORED ADR 456837103 503 34,728 SH   DFND 12 34,728 0 0
ING GROEP N.V. SPONSORED ADR 456837103 251 17,292 SH   DFND 15 17,292 0 0
ING GROEP N.V. SPONSORED ADR 456837103 13 926 SH   DFND 5 926 0 0
ING GROEP N.V. SPONSORED ADR 456837103 290 20,031 SH   DFND 5 20,031 0 0
INGERSOLL RAND INC COM 45687V106 5,909 117,219 SH   DFND 12 117,219 0 0
INGERSOLL RAND INC COM 45687V106 4,748 94,191 SH   DFND 15 94,179 0 12
INGERSOLL RAND INC COM 45687V106 35,696 708,104 SH   DFND 5 707,573 0 531
INGERSOLL RAND INC COM 45687V106 1,621 32,163 SH   DFND 5 18,608 13,555 0
INGEVITY CORP COM 45688C107 160 2,238 SH   DFND 12 2,238 0 0
INGEVITY CORP COM 45688C107 190 2,663 SH   DFND 5 2,663 0 0
INGLES MKTS INC CL A 457030104 231 3,500 SH   DFND 5 3,500 0 0
INGREDION INC COM 457187102 699 7,855 SH   DFND 12 7,855 0 0
INGREDION INC COM 457187102 58 656 SH   DFND 15 656 0 0
INGREDION INC COM 457187102 27 304 SH   DFND 5 304 0 0
INSPIRE MED SYS INC COM 457730109 1,795 7,706 SH   DFND 12 7,706 0 0
INSPIRE MED SYS INC COM 457730109 618 2,655 SH   DFND 5 2,636 19 0
INSPIRE MED SYS INC COM 457730109 6 24 SH   DFND 5 5 19 0
INSTEEL INDS INC COM 45774W108 0 9 SH   DFND 12 9 0 0
INSTEEL INDS INC COM 45774W108 387 10,160 SH   DFND 15 10,160 0 0
INSTEEL INDS INC COM 45774W108 11 300 SH   DFND 5 300 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9,158 85,466 SH   DFND 12 85,466 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 626 2,707 SH   DFND 12 2,707 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,387 6,000 SH   DFND 15 6,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 92 399 SH   DFND 5 399 0 0
INSEEGO CORP COM 45782B104 219 32,934 SH   DFND 12 32,934 0 0
INSEEGO CORP COM 45782B104 5 800 SH   DFND 5 800 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,047 70,470 SH   DFND 12 70,470 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3,505 68,466 SH   DFND 12 68,466 0 0
INSULET CORP COM 45784P101 683 2,402 SH   DFND 12 2,402 0 0
INSULET CORP COM 45784P101 30 107 SH   DFND 15 107 0 0
INSULET CORP COM 45784P101 161 565 SH   DFND 5 565 0 0
INSULET CORP COM 45784P101 1 5 SH   DFND 5 5 0 0
INTEL CORP COM 458140100 86,828 1,629,648 SH   DFND 12 1,629,648 0 0
INTEL CORP COM 458140100 9,079 170,411 SH   DFND 15 144,462 0 25,949
INTEL CORP COM 458140100 18,235 342,242 SH   DFND 5 144,384 197,208 650
INTEL CORP COM 458140100 110,408 2,072,220 SH   DFND 5 2,068,991 0 3,229
INTEGER HLDGS CORP COM 45826H109 179 2,009 SH   DFND 12 2,009 0 0
INTEGER HLDGS CORP COM 45826H109 2 23 SH   DFND 5 23 0 0
INTEGER HLDGS CORP COM 45826H109 2,683 30,033 SH   DFND 5 30,033 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 160 1,189 SH   DFND 12 1,189 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 231 1,725 SH   DFND 5 1,725 0 0
INTER PARFUMS INC COM 458334109 399 5,337 SH   DFND 12 5,337 0 0
INTER PARFUMS INC COM 458334109 5 72 SH   DFND 5 0 72 0
INTER PARFUMS INC COM 458334109 215 2,872 SH   DFND 5 2,800 72 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,607 25,780 SH   DFND 12 25,780 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,453 23,309 SH   DFND 5 23,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,561 57,145 SH   DFND 12 57,145 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 700 SH   DFND 15 700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,995 60,918 SH   DFND 5 60,414 0 504
INTERCONTINENTAL EXCHANGE IN COM 45866F104 159 1,387 SH   DFND 5 1,387 0 0
INTERFACE INC COM 458665304 382 25,228 SH   DFND 15 25,228 0 0
INTERDIGITAL INC COM 45867G101 7 100 SH   DFND 12 100 0 0
INTERDIGITAL INC COM 45867G101 36 531 SH   DFND 15 531 0 0
INTERDIGITAL INC COM 45867G101 1,380 20,350 SH   DFND 5 20,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,047 201,882 SH   DFND 12 201,882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,728 55,626 SH   DFND 15 53,528 0 2,098
INTERNATIONAL BUSINESS MACHS COM 459200101 10,227 73,613 SH   DFND 5 58,259 15,104 250
INTERNATIONAL BUSINESS MACHS COM 459200101 40,735 293,208 SH   DFND 5 291,396 20 1,792
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,772 65,601 SH   DFND 12 65,601 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 185 SH   DFND 15 185 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295 2,207 SH   DFND 5 690 1,517 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,744 72,869 SH   DFND 5 72,542 0 327
INTERNATIONAL PAPER CO COM 460146103 10,025 179,274 SH   DFND 12 179,274 0 0
INTERNATIONAL PAPER CO COM 460146103 78 1,387 SH   DFND 15 1,335 0 52
INTERNATIONAL PAPER CO COM 460146103 297 5,307 SH   DFND 5 2,126 3,181 0
INTERNATIONAL PAPER CO COM 460146103 3,025 54,103 SH   DFND 5 54,061 0 42
INTERPUBLIC GROUP COS INC COM 460690100 2,360 64,362 SH   DFND 12 64,362 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,830 49,907 SH   DFND 15 49,907 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,201 32,753 SH   DFND 5 32,215 0 538
INTERPUBLIC GROUP COS INC COM 460690100 5 130 SH   DFND 5 130 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 527 10,434 SH   DFND 12 10,434 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 353,504 987,551 SH   DFND 12 987,551 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 571 1,594 SH   DFND 15 1,394 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 60,719 169,626 SH   DFND 5 169,418 0 208
INVESCO QQQ TR UNIT SER 1 46090E103 1,797 5,020 SH   DFND 5 3,455 1,565 0
INVESCO QQQ TR COM 46090E103 2,327 6,500 SH Put DFND 12 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 319 15,166 SH   DFND 12 15,166 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 277 13,168 SH   DFND 5 13,168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,230 23,367 SH   DFND 12 23,367 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 848 853 SH   DFND 15 852 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 54,687 55,009 SH   DFND 5 54,919 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602 2,687 2,703 SH   DFND 5 1,626 1,076 1
INTUIT COM 461202103 48,530 89,952 SH   DFND 12 89,952 0 0
INTUIT COM 461202103 49,747 92,208 SH   DFND 15 66,283 0 25,925
INTUIT COM 461202103 1,616 2,996 SH   DFND 5 2,151 845 0
INTUIT COM 461202103 27,625 51,203 SH   DFND 5 50,892 0 311
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 3,974 SH   DFND 12 3,974 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 111 35,250 SH   DFND 5 0 0 35,250
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 147 SH   DFND 5 147 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,371 19,074 SH   DFND 12 19,074 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,685 47,711 SH   DFND 12 47,711 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 43 560 SH   DFND 15 560 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,736 35,421 SH   DFND 5 35,365 0 56
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 425 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 188 3,435 SH   DFND 12 3,435 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 254 4,639 SH   DFND 5 4,639 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,152 23,639 SH   DFND 12 23,639 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,620 20,061 SH   DFND 12 20,061 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 463 1,402 SH   DFND 5 1,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,281 252,957 SH   DFND 12 252,957 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 124,215 1,638,500 SH   DFND 12 1,638,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 70 919 SH   DFND 15 452 0 467
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 149,772 1,975,620 SH   DFND 5 1,966,940 435 8,245
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,097 40,857 SH   DFND 5 33,654 6,230 973
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 618 3,209 SH   DFND 12 3,209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 354 3,446 SH   DFND 12 3,446 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,733 6,014 SH   DFND 12 6,014 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13,512 149,863 SH   DFND 12 149,863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,948 13,240 SH   DFND 12 13,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208,405 1,391,036 SH   DFND 12 1,391,036 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102 682 SH   DFND 15 290 0 392
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 224,664 1,499,558 SH   DFND 5 1,490,788 364 8,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,885 25,928 SH   DFND 5 22,553 2,838 537
INVESCO EXCHANGE TRADED FD T COM 46137V357 345 2,300 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,386 16,548 SH   DFND 12 16,548 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 380 4,521 SH   DFND 12 4,521 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 44 522 SH   DFND 5 522 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 323 16,313 SH   DFND 12 16,313 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 99 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 242 16,164 SH   DFND 12 16,164 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,976 119,827 SH   DFND 12 119,827 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 174 1,100 SH   DFND 5 1,100 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,095 57,806 SH   DFND 12 57,806 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 137 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 45 12,810 SH   DFND 12 12,810 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2,259 42,084 SH   DFND 12 42,084 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4,114 48,538 SH   DFND 12 48,538 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,972 39,178 SH   DFND 12 39,178 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 41 813 SH   DFND 5 813 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,038 23,344 SH   DFND 12 23,344 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,171 96,880 SH   DFND 12 96,880 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3,966 94,192 SH   DFND 12 94,192 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,005 106,120 SH   DFND 12 106,120 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,454 51,812 SH   DFND 12 51,812 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 322 4,297 SH   DFND 12 4,297 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13,940 155,821 SH   DFND 12 155,821 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 467 15,103 SH   DFND 12 15,103 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 897 44,458 SH   DFND 12 44,458 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 477 3,414 SH   DFND 12 3,414 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,572 48,965 SH   DFND 12 48,965 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,377 137,697 SH   DFND 12 137,697 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 552 9,075 SH   DFND 5 9,075 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,097 120,418 SH   DFND 12 120,418 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,689 36,786 SH   DFND 12 36,786 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 581 24,258 SH   DFND 12 24,258 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,304 552,493 SH   DFND 12 552,493 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 289 SH   DFND 5 289 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 905 33,691 SH   DFND 12 33,691 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 32 1,187 SH   DFND 5 1,187 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,536 124,682 SH   DFND 12 124,682 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 20 1,000 SH   DFND 5 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,076 75,654 SH   DFND 12 75,654 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9,166 470,518 SH   DFND 12 470,518 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 2,754 141,366 SH   DFND 5 141,366 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,057 39,630 SH   DFND 12 39,630 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,516 23,054 SH   DFND 12 23,054 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 414 6,300 SH   DFND 5 6,300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,666 56,586 SH   DFND 12 56,586 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44,714 2,022,349 SH   DFND 12 2,022,349 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,063 274,222 SH   DFND 5 268,969 0 5,253
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 114 5,172 SH   DFND 5 1,899 3,273 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,612 48,780 SH   DFND 12 48,780 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 235 1,598 SH   DFND 12 1,598 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,208 31,021 SH   DFND 12 31,021 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,377 20,335 SH   DFND 12 20,335 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 555 4,750 SH   DFND 5 4,750 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,208 25,314 SH   DFND 12 25,314 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 436 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 210 2,882 SH   DFND 12 2,882 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 509 7,000 SH   DFND 5 7,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,227 15,350 SH   DFND 12 15,350 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 84 1,054 SH   DFND 5 1,054 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11,819 359,139 SH   DFND 12 359,139 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 1,559 55,921 SH   DFND 12 55,921 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 250 SH   DFND 5 250 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,399 53,355 SH   DFND 12 53,355 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 102 SH   DFND 5 102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 222 10,526 SH   DFND 12 10,526 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 1,031 95,750 SH   DFND 12 95,750 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 380 41,751 SH   DFND 12 41,751 0 0
HOWARD BANCORP INC COM 442496105 513 25,296 SH   DFND 5 25,296 0 0
ILLUMINA INC NOTE8/1 452327AK5 13 11,000 PRN   DFND 12 11,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78 2,465 SH   DFND 12 2,465 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 411 12,951 SH   DFND 5 12,951 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 119 SH   DFND 5 119 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 255 9,303 SH   DFND 12 9,303 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 400 15,312 SH   DFND 12 15,312 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,496 50,693 SH   DFND 12 50,693 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 201 7,395 SH   DFND 12 7,395 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,093 35,652 SH   DFND 12 35,652 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 971 34,000 SH   DFND 12 34,000 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 480 11,665 SH   DFND 12 11,665 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 519 15,892 SH   DFND 12 15,892 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 287 9,678 SH   DFND 12 9,678 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 779 25,586 SH   DFND 12 25,586 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 374 13,445 SH   DFND 12 13,445 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 316 10,815 SH   DFND 12 10,815 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,346 43,336 SH   DFND 12 43,336 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 546 18,596 SH   DFND 12 18,596 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 311 10,449 SH   DFND 12 10,449 0 0
INTERGROUP CORP COM 458685104 5,245 118,952 SH   DFND 5 118,952 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,940 139,788 SH   DFND 12 139,788 0 0
INVESCO SR INCOME TR COM 46131H107 328 73,804 SH   DFND 12 73,804 0 0
INVESCO SR INCOME TR COM 46131H107 4 1,000 SH   DFND 5 1,000 0 0
INVESCO MUN TR COM 46131J103 188 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 297 21,717 SH   DFND 12 21,717 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 187 15,031 SH   DFND 12 15,031 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 176 13,316 SH   DFND 12 13,316 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 223 22,822 SH   DFND 12 22,822 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 492 2,229 SH   DFND 12 2,229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 776 5,036 SH   DFND 12 5,036 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,091 27,505 SH   DFND 12 27,505 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12,465 269,228 SH   DFND 12 269,228 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 398 17,296 SH   DFND 12 17,296 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 317 14,735 SH   DFND 12 14,735 0 0
INVESTORS TITLE CO NC COM 461804106 841 4,606 SH   DFND 12 4,606 0 0
INVESTORS TITLE CO NC COM 461804106 347 1,900 SH   DFND 5 700 1,200 0
ISHARES INC JP MRGN EM HI BD 464286285 594 13,396 SH   DFND 12 13,396 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 137 1,918 SH   DFND 12 1,918 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 228 3,185 SH   DFND 5 3,185 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,992 30,396 SH   DFND 12 30,396 0 0
ISHARES TR MORNINGSTR US EQ 464287127 49 800 SH   DFND 12 800 0 0
ISHARES TR MORNINGSTR US EQ 464287127 563 9,280 SH   DFND 5 9,280 0 0
ISHARES TR MORNINGSTAR VALU 464288109 17,606 276,655 SH   DFND 12 276,655 0 0
ISHARES TR MORNINGSTAR VALU 464288109 8 130 SH   DFND 5 130 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,136 10,557 SH   DFND 12 10,557 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 802 7,458 SH   DFND 5 7,458 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,500 22,537 SH   DFND 12 22,537 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 352 5,106 SH   DFND 12 5,106 0 0
ISHARES TR GOV/CRED BD ETF 464288596 704 5,771 SH   DFND 12 5,771 0 0
ISHARES TR GLOB UTILITS ETF 464288711 252 4,289 SH   DFND 12 4,289 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 165 2,365 SH   DFND 12 2,365 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 47 675 SH   DFND 5 675 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,175 39,210 SH   DFND 12 39,210 0 0
ISHARES TR MODERT ALLOC ETF 464289875 404 9,035 SH   DFND 12 9,035 0 0
ISHARES TR A RATE CP BD ETF 46429B291 260 4,617 SH   DFND 12 4,617 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3,480 99,139 SH   DFND 12 99,139 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,322 46,295 SH   DFND 12 46,295 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,790 68,848 SH   DFND 12 68,848 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,651 223,166 SH   DFND 12 223,166 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,600 171,359 SH   DFND 12 171,359 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 16,394 623,580 SH   DFND 12 623,580 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 27,634 1,117,419 SH   DFND 12 1,117,419 0 0
ISHARES TR CORE MSCI PAC 46434V696 620 9,266 SH   DFND 12 9,266 0 0
ISHARES TR CORE MSCI PAC 46434V696 772 11,528 SH   DFND 5 3,965 7,563 0
ISHARES TR CORE MSCI PAC 46434V696 3,806 56,841 SH   DFND 5 56,841 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 23,251 877,413 SH   DFND 12 877,413 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 219 7,946 SH   DFND 12 7,946 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 806 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 IBONDS DEC2023 46435G318 3,298 126,834 SH   DFND 12 126,834 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 219 4,186 SH   DFND 12 4,186 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,745 22,259 SH   DFND 12 22,259 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2 26 SH   DFND 15 26 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 533 6,796 SH   DFND 5 6,796 0 0
ISHARES TR IBONDS DEC2022 46435G755 3,822 145,971 SH   DFND 12 145,971 0 0
ISHARES TR IBONDS DEC2021 46435G789 746 29,180 SH   DFND 12 29,180 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 25,663 951,178 SH   DFND 12 951,178 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,742 60,814 SH   DFND 12 60,814 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,129 28,937 SH   DFND 12 28,937 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 20 SH   DFND 15 20 0 0
ISHARES TR ESG AWARE MSCI 46435U663 733 18,784 SH   DFND 5 18,784 0 0
ISHARES TR ESG AWARE MSCI 46435U663 122 3,128 SH   DFND 5 3,128 0 0
ISHARES TR IBONDS DEC 46435U697 3,637 135,001 SH   DFND 12 135,001 0 0
ISHARES TR IBONDS DEC 29 46436E205 484 18,181 SH   DFND 12 18,181 0 0
ISHARES TR ESG SCRND S&P500 46436E569 947 28,594 SH   DFND 12 28,594 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,878 34,165 SH   DFND 12 34,165 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1,249 39,390 SH   DFND 12 39,390 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 321 22,270 SH   DFND 12 22,270 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 5 314 SH   DFND 5 314 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 101 100,000 SH   SOLE 100,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 397 7,685 SH   DFND 12 7,685 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 30 SH   DFND 12 30 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 171 35,894 SH   DFND 15 35,894 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,038 121,190 SH   DFND 12 121,190 0 0
LMP CAP & INCOME FD INC COM 50208A102 195 14,160 SH   DFND 12 14,160 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 2,040 77,557 SH   DFND 12 77,557 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4,370 162,136 SH   DFND 12 162,136 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1,119 29,528 SH   DFND 12 29,528 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2,476 50,908 SH   DFND 12 50,908 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 217 3,853 SH   DFND 12 3,853 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 498 57,870 SH   DFND 12 57,870 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 124 11,700 SH   DFND 12 11,700 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,856 215,798 SH   DFND 12 215,798 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 43 11,750 SH   DFND 12 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 177 27,021 SH   DFND 12 27,021 0 0
MFS MUN INCOME TR SH BEN INT 552738106 368 52,717 SH   DFND 12 52,717 0 0
MFS MUN INCOME TR SH BEN INT 552738106 35 4,997 SH   DFND 5 4,997 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 267 205,100 SH   DFND 5 205,100 0 0
MCCORMICK & CO INC COM VTG 579780107 1,150 13,961 SH   DFND 12 13,961 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 494 93,893 SH   DFND 12 93,893 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 34 11,000 PRN   DFND 12 11,000 0 0
MINIM INC COM 60365W102 19 10,000 SH   DFND 5 10,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 192 10,029 SH   DFND 12 10,029 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 745 43,989 SH   DFND 12 43,989 0 0
INVITAE CORP COM 46185L103 680 23,907 SH   DFND 12 23,907 0 0
INVITAE CORP COM 46185L103 9 319 SH   DFND 15 319 0 0
INVITAE CORP COM 46185L103 70 2,451 SH   DFND 5 2,451 0 0
INVITATION HOMES INC COM 46187W107 347 9,049 SH   DFND 12 9,049 0 0
INVITATION HOMES INC COM 46187W107 3,653 95,300 SH   DFND 15 95,300 0 0
INVITATION HOMES INC COM 46187W107 16 405 SH   DFND 5 405 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,007 30,013 SH   DFND 12 30,013 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32 964 SH   DFND 5 964 0 0
IQVIA HLDGS INC COM 46266C105 39,568 165,184 SH   DFND 12 165,184 0 0
IQVIA HLDGS INC COM 46266C105 106 444 SH   DFND 15 441 0 3
IQVIA HLDGS INC COM 46266C105 433 1,808 SH   DFND 5 1,096 192 520
IQVIA HLDGS INC COM 46266C105 23,381 97,610 SH   DFND 5 97,554 0 56
IQIYI INC SPONSORED ADS 46267X108 471 58,676 SH   DFND 12 58,676 0 0
IQIYI INC SPONSORED ADS 46267X108 2 200 SH   DFND 5 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 307 7,703 SH   DFND 12 7,703 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 52 1,314 SH   DFND 15 1,314 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 10 SH   DFND 5 10 0 0
IRON MTN INC NEW COM 46284V101 4,459 102,614 SH   DFND 12 102,614 0 0
IRON MTN INC NEW COM 46284V101 1,223 28,150 SH   DFND 15 24,650 0 3,500
IRON MTN INC NEW COM 46284V101 22 500 SH   DFND 5 0 0 500
IRON MTN INC NEW COM 46284V101 31 722 SH   DFND 5 622 0 100
ISHARES SILVER TR ISHARES 46428Q109 6,334 308,695 SH   DFND 12 308,695 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,423 166,796 SH   DFND 5 166,796 0 0
ISHARES SILVER TR ISHARES 46428Q109 52 2,512 SH   DFND 5 1,709 803 0
ISHARES SILVER TR COM 46428Q109 1,005 49,000 SH Put DFND 12 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 272 16,136 SH   DFND 12 16,136 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17,568 525,839 SH   DFND 12 525,839 0 0
ISHARES GOLD TR ISHARES NEW 464285204 362 10,827 SH   DFND 5 7,739 3,088 0
ISHARES GOLD TR ISHARES NEW 464285204 13,930 416,955 SH   DFND 5 411,329 0 5,626
ISHARES INC MSCI AUST ETF 464286103 2,073 83,507 SH   DFND 12 83,507 0 0
ISHARES INC INTL HIGH YIELD 464286210 565 10,264 SH   DFND 12 10,264 0 0
ISHARES INC JP MRG EM CRP BD 464286251 593 11,436 SH   DFND 12 11,436 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,869 48,035 SH   DFND 12 48,035 0 0
ISHARES INC MSCI WORLD ETF 464286392 313 2,473 SH   DFND 12 2,473 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 523 16,280 SH   DFND 12 16,280 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,934 22,906 SH   DFND 12 22,906 0 0
ISHARES INC MSCI CDA ETF 464286509 3,535 97,371 SH   DFND 12 97,371 0 0
ISHARES INC MSCI CDA ETF 464286509 1 14 SH   DFND 5 14 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 31,805 309,596 SH   DFND 12 309,596 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 881 8,576 SH   DFND 5 8,576 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8,093 129,129 SH   DFND 12 129,129 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,604 32,869 SH   DFND 12 32,869 0 0
ISHARES INC MSCI PAC JP ETF 464286665 15 300 SH   DFND 5 300 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 272 3,247 SH   DFND 12 3,247 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 306 6,813 SH   DFND 12 6,813 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 28 630 SH   DFND 5 630 0 0
ISHARES INC MSCI SPAIN ETF 464286764 481 17,835 SH   DFND 12 17,835 0 0
ISHARES INC MSCI GERMANY ETF 464286806 332 10,077 SH   DFND 12 10,077 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6 183 SH   DFND 5 183 0 0
ISHARES INC MSCI MEXICO ETF 464286822 677 14,031 SH   DFND 12 14,031 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 6,289 31,852 SH   DFND 12 31,852 0 0
ISHARES TR S&P 100 ETF 464287101 2,548 12,907 SH   DFND 5 12,907 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,524 239,117 SH   DFND 12 239,117 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,021 10,383 SH   DFND 5 10,383 0 0
ISHARES TR SELECT DIVID ETF 464287168 75,935 661,915 SH   DFND 12 661,915 0 0
ISHARES TR SELECT DIVID ETF 464287168 103 900 SH   DFND 15 900 0 0
ISHARES TR SELECT DIVID ETF 464287168 80,647 702,993 SH   DFND 5 696,783 0 6,210
ISHARES TR SELECT DIVID ETF 464287168 8,437 73,542 SH   DFND 5 37,727 34,075 1,740
ISHARES TR TIPS BD ETF 464287176 40,479 317,011 SH   DFND 12 317,011 0 0
ISHARES TR TIPS BD ETF 464287176 7,795 61,046 SH   DFND 5 61,046 0 0
ISHARES TR TIPS BD ETF 464287176 153 1,200 SH   DFND 5 1,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 609 15,638 SH   DFND 12 15,638 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 558 14,332 SH   DFND 5 14,217 0 115
ISHARES TR COM 464287184 323 8,300 SH Call DFND 12 0 0 0
ISHARES TR US TRSPRTION 464287192 6,418 26,391 SH   DFND 12 26,391 0 0
ISHARES TR US TRSPRTION 464287192 2 9 SH   DFND 5 9 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,047,997 2,432,564 SH   DFND 12 2,432,564 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,527 3,545 SH   DFND 15 3,045 0 500
ISHARES TR CORE S&P500 ETF 464287200 1,162,339 2,697,968 SH   DFND 5 2,685,753 522 11,693
ISHARES TR CORE S&P500 ETF 464287200 28,824 66,905 SH   DFND 5 34,186 32,560 159
ISHARES TR CORE US AGGBD ET 464287226 84,063 732,068 SH   DFND 12 732,068 0 0
ISHARES TR CORE US AGGBD ET 464287226 164,139 1,429,407 SH   DFND 5 1,427,023 0 2,384
ISHARES TR CORE US AGGBD ET 464287226 3,686 32,101 SH   DFND 5 13,224 17,979 898
ISHARES TR MSCI EMG MKT ETF 464287234 21,768 432,086 SH   DFND 12 432,086 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,719 93,660 SH   DFND 15 93,435 0 225
ISHARES TR MSCI EMG MKT ETF 464287234 7,978 158,350 SH   DFND 5 152,888 4,965 497
ISHARES TR MSCI EMG MKT ETF 464287234 77,197 1,532,285 SH   DFND 5 1,515,641 0 16,644
ISHARES TR COM 464287234 731 14,500 SH Call DFND 12 0 0 0
ISHARES TR COM 464287234 378 7,500 SH Put DFND 12 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 95,169 715,398 SH   DFND 12 715,398 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,115 226,378 SH   DFND 5 226,188 0 190
ISHARES TR IBOXX INV CP ETF 464287242 2,597 19,525 SH   DFND 5 8,407 10,618 500
ISHARES TR GLOBAL TECH ETF 464287291 5,957 105,141 SH   DFND 12 105,141 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5 96 SH   DFND 5 96 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 96,201 1,301,598 SH   DFND 12 1,301,598 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 105 1,418 SH   DFND 15 1,418 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 348 4,710 SH   DFND 5 4,710 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,324 153,216 SH   DFND 5 153,216 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 202 2,412 SH   DFND 12 2,412 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,840 48,952 SH   DFND 12 48,952 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,672 56,939 SH   DFND 12 56,939 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,638 73,152 SH   DFND 12 73,152 0 0
ISHARES TR S&P 500 VAL ETF 464287408 61 417 SH   DFND 15 417 0 0
ISHARES TR S&P 500 VAL ETF 464287408 87 600 SH   DFND 5 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,624 18,044 SH   DFND 5 18,044 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25,948 179,793 SH   DFND 12 179,793 0 0
ISHARES TR 20 YR TR BD ETF 464287432 382 2,645 SH   DFND 5 2,645 0 0
ISHARES TR COM 464287432 289 2,000 SH Put DFND 12 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 25,717 223,198 SH   DFND 12 223,198 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,303 11,312 SH   DFND 5 11,312 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 37,565 436,047 SH   DFND 12 436,047 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,145 13,292 SH   DFND 5 12,488 804 0
ISHARES TR 1 3 YR TREAS BD 464287457 58,777 682,261 SH   DFND 5 674,012 0 8,249
ISHARES TR MSCI EAFE ETF 464287465 81,297 1,042,134 SH   DFND 12 1,042,134 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,109 206,502 SH   DFND 15 202,080 0 4,422
ISHARES TR MSCI EAFE ETF 464287465 256,184 3,283,989 SH   DFND 5 3,245,538 0 38,451
ISHARES TR MSCI EAFE ETF 464287465 33,255 426,297 SH   DFND 5 367,657 56,605 2,035
ISHARES TR COM 464287465 367 4,700 SH Call DFND 12 0 0 0
ISHARES TR COM 464287465 1,069 13,700 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,469 136,590 SH   DFND 12 136,590 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 62,315 550,247 SH   DFND 15 550,247 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 39,527 349,024 SH   DFND 5 344,460 0 4,564
ISHARES TR RUS MDCP VAL ETF 464287473 4,051 35,771 SH   DFND 5 26,205 9,566 0
ISHARES TR RUS MD CP GR ETF 464287481 20,321 181,322 SH   DFND 12 181,322 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,411 146,431 SH   DFND 15 146,431 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,914 52,773 SH   DFND 5 30,209 22,564 0
ISHARES TR RUS MD CP GR ETF 464287481 101,990 910,052 SH   DFND 5 905,006 0 5,046
ISHARES TR RUS MID CAP ETF 464287499 30,810 393,894 SH   DFND 12 393,894 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,548 19,794 SH   DFND 15 19,794 0 0
ISHARES TR RUS MID CAP ETF 464287499 274,694 3,511,819 SH   DFND 5 3,477,357 0 34,462
ISHARES TR RUS MID CAP ETF 464287499 21,508 274,971 SH   DFND 5 243,399 29,178 2,394
ISHARES TR CORE S&P MCP ETF 464287507 130,394 495,661 SH   DFND 12 495,661 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,215 12,220 SH   DFND 15 12,220 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,347 73,544 SH   DFND 5 66,326 6,739 479
ISHARES TR CORE S&P MCP ETF 464287507 276,103 1,049,542 SH   DFND 5 1,043,345 0 6,197
ISHARES TR EXPANDED TECH 464287515 12,620 31,619 SH   DFND 12 31,619 0 0
ISHARES TR EXPANDED TECH 464287515 20 50 SH   DFND 15 50 0 0
ISHARES TR EXPANDED TECH 464287515 74 186 SH   DFND 5 186 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,016 6,765 SH   DFND 12 6,765 0 0
ISHARES TR EXPND TEC SC ETF 464287549 14,843 36,772 SH   DFND 12 36,772 0 0
ISHARES TR EXPND TEC SC ETF 464287549 69 171 SH   DFND 5 171 0 0
ISHARES TR EXPND TEC SC ETF 464287549 87 215 SH   DFND 5 215 0 0
ISHARES TR ISHARES BIOTECH 464287556 9,766 60,404 SH   DFND 12 60,404 0 0
ISHARES TR ISHARES BIOTECH 464287556 161 997 SH   DFND 5 177 820 0
ISHARES TR ISHARES BIOTECH 464287556 5,718 35,369 SH   DFND 5 35,369 0 0
ISHARES TR COHEN STEER REIT 464287564 529 8,081 SH   DFND 12 8,081 0 0
ISHARES TR COHEN STEER REIT 464287564 48 736 SH   DFND 15 736 0 0
ISHARES TR COHEN STEER REIT 464287564 127 1,934 SH   DFND 5 1,934 0 0
ISHARES TR GLOBAL 100 ETF 464287572 102 1,440 SH   DFND 12 1,440 0 0
ISHARES TR GLOBAL 100 ETF 464287572 328 4,608 SH   DFND 5 4,608 0 0
ISHARES TR US CONSUM DISCRE 464287580 3,585 46,370 SH   DFND 12 46,370 0 0
ISHARES TR US CONSUM DISCRE 464287580 204 2,636 SH   DFND 5 2,636 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 130,288 832,456 SH   DFND 12 832,456 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 352 2,250 SH   DFND 15 2,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,754 132,607 SH   DFND 5 73,184 59,423 0
ISHARES TR RUS 1000 VAL ETF 464287598 213,198 1,362,200 SH   DFND 5 1,338,017 11,143 13,040
ISHARES TR S&P MC 400GR ETF 464287606 3,618 45,685 SH   DFND 12 45,685 0 0
ISHARES TR S&P MC 400GR ETF 464287606 54,417 687,174 SH   DFND 5 684,227 0 2,947
ISHARES TR S&P MC 400GR ETF 464287606 4,507 56,908 SH   DFND 5 55,152 1,496 260
ISHARES TR RUS 1000 GRW ETF 464287614 164,890 601,702 SH   DFND 12 601,702 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,400 16,057 SH   DFND 15 16,057 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 360,270 1,314,662 SH   DFND 5 1,296,503 6,336 11,823
ISHARES TR RUS 1000 GRW ETF 464287614 38,697 141,210 SH   DFND 5 84,112 57,098 0
ISHARES TR RUS 1000 ETF 464287622 11,268 46,618 SH   DFND 12 46,618 0 0
ISHARES TR RUS 1000 ETF 464287622 26,267 108,672 SH   DFND 5 108,672 0 0
ISHARES TR RUS 1000 ETF 464287622 900 3,724 SH   DFND 5 2,453 821 450
ISHARES TR RUS 2000 VAL ETF 464287630 9,757 60,892 SH   DFND 12 60,892 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,577 128,424 SH   DFND 15 128,424 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,930 18,286 SH   DFND 5 3,937 14,349 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,989 243,334 SH   DFND 5 242,647 0 687
ISHARES TR RUS 2000 GRW ETF 464287648 29,268 99,691 SH   DFND 12 99,691 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,398 55,855 SH   DFND 15 55,855 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,882 9,817 SH   DFND 5 4,117 5,700 0
ISHARES TR RUS 2000 GRW ETF 464287648 24,713 84,174 SH   DFND 5 83,692 0 482
ISHARES TR RUSSELL 2000 ETF 464287655 78,485 358,790 SH   DFND 12 358,790 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,253 19,443 SH   DFND 15 19,408 0 35
ISHARES TR RUSSELL 2000 ETF 464287655 11,099 50,740 SH   DFND 5 43,423 6,972 345
ISHARES TR RUSSELL 2000 ETF 464287655 123,128 562,870 SH   DFND 5 556,166 12 6,692
ISHARES TR COM 464287655 219 1,000 SH Put DFND 12 0 0 0
ISHARES TR CORE S&P US VLU 464287663 5,516 77,815 SH   DFND 12 77,815 0 0
ISHARES TR CORE S&P US VLU 464287663 3,356 47,347 SH   DFND 15 47,347 0 0
ISHARES TR CORE S&P US VLU 464287663 217 3,060 SH   DFND 5 3,060 0 0
ISHARES TR CORE S&P US GWT 464287671 15,244 148,848 SH   DFND 12 148,848 0 0
ISHARES TR CORE S&P US GWT 464287671 3,586 35,016 SH   DFND 15 35,016 0 0
ISHARES TR CORE S&P US GWT 464287671 368 3,595 SH   DFND 5 3,595 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,802 10,995 SH   DFND 12 10,995 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,006 11,797 SH   DFND 15 11,797 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,110 20,051 SH   DFND 5 20,051 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,922 37,019 SH   DFND 12 37,019 0 0
ISHARES TR U.S. UTILITS ETF 464287697 72 910 SH   DFND 15 910 0 0
ISHARES TR U.S. UTILITS ETF 464287697 289 3,664 SH   DFND 5 3,664 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,921 28,350 SH   DFND 12 28,350 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,083 29,922 SH   DFND 5 29,004 500 418
ISHARES TR S&P MC 400VL ETF 464287705 41,677 404,473 SH   DFND 5 401,031 0 3,442
ISHARES TR US TELECOM ETF 464287713 1,547 47,673 SH   DFND 12 47,673 0 0
ISHARES TR US TELECOM ETF 464287713 541 16,680 SH   DFND 5 16,680 0 0
ISHARES TR U.S. TECH ETF 464287721 13,251 130,864 SH   DFND 12 130,864 0 0
ISHARES TR U.S. TECH ETF 464287721 694 6,850 SH   DFND 5 6,850 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,987 38,942 SH   DFND 12 38,942 0 0
ISHARES TR U.S. REAL ES ETF 464287739 247 2,416 SH   DFND 5 1,515 901 0
ISHARES TR U.S. REAL ES ETF 464287739 3,398 33,190 SH   DFND 5 32,857 0 333
ISHARES TR US INDUSTRIALS 464287754 904 8,439 SH   DFND 12 8,439 0 0
ISHARES TR US INDUSTRIALS 464287754 225 2,100 SH   DFND 5 2,100 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,112 14,903 SH   DFND 12 14,903 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 99,995 531,379 SH   DFND 12 531,379 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4 21 SH   DFND 5 21 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,624 56,015 SH   DFND 12 56,015 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,668 165,176 SH   DFND 12 165,176 0 0
ISHARES TR CORE S&P SCP ETF 464287804 130,153 1,191,990 SH   DFND 12 1,191,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,390 21,886 SH   DFND 15 21,627 0 259
ISHARES TR CORE S&P SCP ETF 464287804 319,582 2,926,845 SH   DFND 5 2,907,063 205 19,577
ISHARES TR CORE S&P SCP ETF 464287804 16,125 147,681 SH   DFND 5 133,089 13,524 1,068
ISHARES TR US CONSM STAPLES 464287812 536 2,987 SH   DFND 12 2,987 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 352 2,823 SH   DFND 12 2,823 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 1,456 13,502 SH   DFND 12 13,502 0 0
ISHARES TR DOW JONES US ETF 464287846 87 810 SH   DFND 5 0 810 0
ISHARES TR EUROPE ETF 464287861 26 500 SH   DFND 12 500 0 0
ISHARES TR EUROPE ETF 464287861 2 40 SH   DFND 15 40 0 0
ISHARES TR EUROPE ETF 464287861 193 3,712 SH   DFND 5 3,712 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,676 36,518 SH   DFND 12 36,518 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,596 25,790 SH   DFND 5 25,045 490 255
ISHARES TR SP SMCP600VL ETF 464287879 133,519 1,326,306 SH   DFND 5 1,324,043 0 2,263
ISHARES TR S&P SML 600 GWT 464287887 3,233 24,861 SH   DFND 12 24,861 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,952 15,014 SH   DFND 5 14,598 300 116
ISHARES TR S&P SML 600 GWT 464287887 18,253 140,365 SH   DFND 5 139,693 0 672
ISHARES TR GL TIMB FORE ETF 464288174 1,182 13,910 SH   DFND 12 13,910 0 0
ISHARES TR GL TIMB FORE ETF 464288174 176 2,065 SH   DFND 5 2,065 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 75,166 885,030 SH   DFND 12 885,030 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 218 2,569 SH   DFND 5 2,569 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 844 39,000 SH   DFND 12 39,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 168 7,749 SH   DFND 5 0 0 7,749
ISHARES TR GL CLEAN ENE ETF 464288224 57 2,652 SH   DFND 5 2,652 0 0
ISHARES TR MSCI ACWI EX US 464288240 21,815 393,696 SH   DFND 12 393,696 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,192 81,982 SH   DFND 12 81,982 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,774 157,869 SH   DFND 5 157,869 0 0
ISHARES TR MSCI ACWI ETF 464288257 233 2,330 SH   DFND 5 0 2,330 0
ISHARES TR EAFE SML CP ETF 464288273 23,482 315,573 SH   DFND 12 315,573 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,197 204,238 SH   DFND 15 204,238 0 0
ISHARES TR EAFE SML CP ETF 464288273 69,543 934,593 SH   DFND 5 927,159 0 7,434
ISHARES TR EAFE SML CP ETF 464288273 5,013 67,376 SH   DFND 5 55,833 9,324 2,219
ISHARES TR JPMORGAN USD EMG 464288281 20,991 190,720 SH   DFND 12 190,720 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,606 41,846 SH   DFND 5 41,846 0 0
ISHARES TR JPMORGAN USD EMG 464288281 77 696 SH   DFND 5 466 230 0
ISHARES TR GLB INFRASTR ETF 464288372 3,231 70,393 SH   DFND 12 70,393 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27,034 232,711 SH   DFND 12 232,711 0 0
ISHARES TR NATIONAL MUN ETF 464288414 38,879 334,674 SH   DFND 5 334,310 0 364
ISHARES TR NATIONAL MUN ETF 464288414 12,671 109,074 SH   DFND 5 106,074 3,000 0
ISHARES TR ASIA 50 ETF 464288430 632 8,079 SH   DFND 12 8,079 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,220 270,202 SH   DFND 12 270,202 0 0
ISHARES TR INTL SEL DIV ETF 464288448 41 1,350 SH   DFND 15 1,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,104 366,939 SH   DFND 12 366,939 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,155 161,794 SH   DFND 5 160,021 0 1,773
ISHARES TR IBOXX HI YD ETF 464288513 1,059 12,101 SH   DFND 5 1,248 10,853 0
ISHARES TR CRE U S REIT ETF 464288521 709 12,084 SH   DFND 12 12,084 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,675 20,128 SH   DFND 12 20,128 0 0
ISHARES TR MSCI KLD400 SOC 464288570 21,478 258,122 SH   DFND 5 258,122 0 0
ISHARES TR MBS ETF 464288588 151,624 1,402,111 SH   DFND 12 1,402,111 0 0
ISHARES TR MBS ETF 464288588 62,093 574,187 SH   DFND 5 569,045 0 5,142
ISHARES TR MBS ETF 464288588 1,452 13,430 SH   DFND 5 2,475 10,955 0
ISHARES TR INTRM GOV CR ETF 464288612 4,182 36,325 SH   DFND 12 36,325 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4 31 SH   DFND 5 31 0 0
ISHARES TR USD INV GRDE ETF 464288620 165,510 2,753,917 SH   DFND 12 2,753,917 0 0
ISHARES TR USD INV GRDE ETF 464288620 128,973 2,145,979 SH   DFND 5 2,111,104 669 34,206
ISHARES TR USD INV GRDE ETF 464288620 4,307 71,662 SH   DFND 5 43,909 19,848 7,905
ISHARES TR ISHS 5-10YR INVT 464288638 55,886 930,501 SH   DFND 12 930,501 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,533 142,081 SH   DFND 5 138,535 0 3,546
ISHARES TR ISHS 5-10YR INVT 464288638 177 2,953 SH   DFND 5 2,953 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 62,010 1,134,876 SH   DFND 12 1,134,876 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,242 59,342 SH   DFND 15 59,342 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,111 38,640 SH   DFND 5 21,906 16,693 41
ISHARES TR ISHS 1-5YR INVS 464288646 74,316 1,360,111 SH   DFND 5 1,345,852 100 14,159
ISHARES TR 10-20 YR TRS ETF 464288653 2,344 15,941 SH   DFND 12 15,941 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 59 400 SH   DFND 5 400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 84,924 652,406 SH   DFND 12 652,406 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 710 5,458 SH   DFND 5 1,618 3,840 0
ISHARES TR 3 7 YR TREAS BD 464288661 23,232 178,474 SH   DFND 5 178,474 0 0
ISHARES TR SHORT TREAS BD 464288679 12,395 112,200 SH   DFND 12 112,200 0 0
ISHARES TR SHORT TREAS BD 464288679 55 500 SH   DFND 5 0 500 0
ISHARES TR SHORT TREAS BD 464288679 20,379 184,479 SH   DFND 5 184,056 0 423
ISHARES TR PFD AND INCM SEC 464288687 56,258 1,449,587 SH   DFND 12 1,449,587 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,312 33,800 SH   DFND 15 33,800 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,048 26,991 SH   DFND 5 9,043 17,948 0
ISHARES TR PFD AND INCM SEC 464288687 24,895 641,450 SH   DFND 5 641,450 0 0
ISHARES TR GLB CNSM STP ETF 464288737 729 12,156 SH   DFND 12 12,156 0 0
ISHARES TR US HOME CONS ETF 464288752 5,270 79,634 SH   DFND 12 79,634 0 0
ISHARES TR US HOME CONS ETF 464288752 53 800 SH   DFND 15 800 0 0
ISHARES TR US HOME CONS ETF 464288752 58 883 SH   DFND 5 883 0 0
ISHARES TR US AER DEF ETF 464288760 3,606 34,596 SH   DFND 12 34,596 0 0
ISHARES TR US AER DEF ETF 464288760 2,160 20,721 SH   DFND 5 20,721 0 0
ISHARES TR US REGNL BKS ETF 464288778 584 9,649 SH   DFND 12 9,649 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,272 21,763 SH   DFND 12 21,763 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,482 46,715 SH   DFND 12 46,715 0 0
ISHARES TR MSCI USA ESG SLC 464288802 373 3,892 SH   DFND 5 632 3,260 0
ISHARES TR MSCI USA ESG SLC 464288802 15,039 156,739 SH   DFND 5 155,217 0 1,522
ISHARES TR U.S. MED DVC ETF 464288810 11,539 183,800 SH   DFND 12 183,800 0 0
ISHARES TR U.S. MED DVC ETF 464288810 674 10,740 SH   DFND 5 10,740 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,065 4,165 SH   DFND 12 4,165 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,162 6,346 SH   DFND 12 6,346 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 508 8,738 SH   DFND 12 8,738 0 0
ISHARES TR US OIL GS EX ETF 464288851 38 649 SH   DFND 5 649 0 0
ISHARES TR EAFE VALUE ETF 464288877 22,880 449,948 SH   DFND 12 449,948 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,404 106,268 SH   DFND 15 106,268 0 0
ISHARES TR EAFE VALUE ETF 464288877 25,496 501,392 SH   DFND 5 496,780 0 4,612
ISHARES TR EAFE VALUE ETF 464288877 1,696 33,352 SH   DFND 5 33,352 0 0
ISHARES TR EAFE GRWTH ETF 464288885 24,782 232,762 SH   DFND 12 232,762 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,439 51,086 SH   DFND 15 51,086 0 0
ISHARES TR EAFE GRWTH ETF 464288885 31,337 294,324 SH   DFND 5 292,109 0 2,215
ISHARES TR EAFE GRWTH ETF 464288885 1,373 12,894 SH   DFND 5 9,372 807 2,715
ISHARES TR RUS TP200 VL ETF 464289420 197 2,996 SH   DFND 12 2,996 0 0
ISHARES TR RUS TP200 VL ETF 464289420 12,659 192,818 SH   DFND 15 192,818 0 0
ISHARES TR RUS TP200 VL ETF 464289420 22,187 337,964 SH   DFND 5 336,884 0 1,080
ISHARES TR RUS TP200 VL ETF 464289420 636 9,686 SH   DFND 5 9,486 0 200
ISHARES TR RUS TP200 GR ETF 464289438 3,831 25,095 SH   DFND 12 25,095 0 0
ISHARES TR RUS TP200 GR ETF 464289438 16,456 107,788 SH   DFND 15 107,788 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,197 14,393 SH   DFND 5 14,393 0 0
ISHARES TR RUS TP200 GR ETF 464289438 28,025 183,565 SH   DFND 5 181,860 0 1,705
ISHARES TR RUS TOP 200 ETF 464289446 196 1,898 SH   DFND 12 1,898 0 0
ISHARES TR RUS TOP 200 ETF 464289446 38 364 SH   DFND 15 364 0 0
ISHARES TR INDIA 50 ETF 464289529 550 10,654 SH   DFND 12 10,654 0 0
ISHARES TR US TREAS BD ETF 46429B267 328,097 12,367,021 SH   DFND 12 12,367,021 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,200 45,250 SH   DFND 15 45,250 0 0
ISHARES TR US TREAS BD ETF 46429B267 13,753 518,383 SH   DFND 5 297,345 214,138 6,900
ISHARES TR US TREAS BD ETF 46429B267 396,445 14,943,259 SH   DFND 5 14,781,176 5,282 156,801
ISHARES TR CMBS ETF 46429B366 1,212 22,414 SH   DFND 12 22,414 0 0
ISHARES TR MSCI INDIA ETF 46429B598 298 6,120 SH   DFND 12 6,120 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21 432 SH   DFND 5 432 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,852 115,100 SH   DFND 12 115,100 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 70 1,385 SH   DFND 5 1,385 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,198 82,580 SH   DFND 5 81,745 0 835
ISHARES TR CORE HIGH DV ETF 46429B663 8,285 87,890 SH   DFND 12 87,890 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 66 700 SH   DFND 15 700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33 350 SH   DFND 5 0 350 0
ISHARES TR MSCI CHINA ETF 46429B671 103 1,519 SH   DFND 12 1,519 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,851 145,873 SH   DFND 5 145,873 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 15,803 209,757 SH   DFND 12 209,757 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 175 2,321 SH   DFND 5 2,321 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 40,559 551,818 SH   DFND 12 551,818 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,944 40,058 SH   DFND 5 40,058 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 42 575 SH   DFND 5 0 575 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,655 63,005 SH   DFND 12 63,005 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 894 8,463 SH   DFND 5 797 7,666 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,306 40,767 SH   DFND 5 40,767 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,482 89,386 SH   DFND 12 89,386 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 307 5,516 SH   DFND 12 5,516 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,419 39,580 SH   DFND 12 39,580 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 106 SH   DFND 5 106 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,186 107,688 SH   DFND 12 107,688 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 226 1,712 SH   DFND 5 1,712 0 0
ISHARES TR MSCI USA SZE FT 46432F370 15,474 121,174 SH   DFND 12 121,174 0 0
ISHARES TR MSCI USA VALUE 46432F388 7,454 74,023 SH   DFND 12 74,023 0 0
ISHARES TR MSCI USA MMENTM 46432F396 69,604 396,380 SH   DFND 12 396,380 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,662 37,936 SH   DFND 5 37,936 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,583 36,378 SH   DFND 12 36,378 0 0
ISHARES TR CORE MSCI EAFE 46432F842 273,693 3,686,108 SH   DFND 12 3,686,108 0 0
ISHARES TR CORE MSCI EAFE 46432F842 248 3,339 SH   DFND 15 3,339 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,635 116,300 SH   DFND 5 42,792 73,457 51
ISHARES TR CORE MSCI EAFE 46432F842 239,792 3,229,528 SH   DFND 5 3,207,281 92 22,155
ISHARES TR CORE 1 5 YR USD 46432F859 5,380 105,342 SH   DFND 12 105,342 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,005 58,835 SH   DFND 15 58,835 0 0
ISHARES INC CORE MSCI EMKT 46434G103 122,939 1,990,587 SH   DFND 12 1,990,587 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,916 176,756 SH   DFND 15 176,756 0 0
ISHARES INC CORE MSCI EMKT 46434G103 221,255 3,582,494 SH   DFND 5 3,556,545 0 25,949
ISHARES INC CORE MSCI EMKT 46434G103 10,274 166,355 SH   DFND 5 139,849 26,161 345
ISHARES INC MSCI TAIWAN ETF 46434G772 491 7,918 SH   DFND 12 7,918 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,773 25,245 SH   DFND 12 25,245 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,863 26,514 SH   DFND 5 98 26,416 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,431 77,308 SH   DFND 5 77,308 0 0
ISHARES INC MSCI ITALY ETF 46434G830 469 14,817 SH   DFND 12 14,817 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,892 118,058 SH   DFND 12 118,058 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 25 SH   DFND 15 25 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,282 55,069 SH   DFND 5 55,069 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,238 198,794 SH   DFND 5 198,794 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 999 19,333 SH   DFND 12 19,333 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,799 44,610 SH   DFND 12 44,610 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 96 1,523 SH   DFND 5 0 0 1,523
ISHARES TR EXPONENTIAL TECH 46434V381 54 860 SH   DFND 5 860 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,495 98,367 SH   DFND 12 98,367 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 352 7,710 SH   DFND 15 7,710 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 96 2,097 SH   DFND 5 772 1,325 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,389 139,808 SH   DFND 5 139,808 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,309 118,510 SH   DFND 12 118,510 0 0
ISHARES TR CORE DIV GRWTH 46434V621 42,426 844,461 SH   DFND 12 844,461 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,174 23,359 SH   DFND 5 4,828 18,499 32
ISHARES TR CORE DIV GRWTH 46434V621 44,805 891,817 SH   DFND 5 889,490 0 2,327
ISHARES TR CORE MSCI EURO 46434V738 83,237 1,484,781 SH   DFND 12 1,484,781 0 0
ISHARES TR CORE MSCI EURO 46434V738 180 3,208 SH   DFND 5 1,350 1,858 0
ISHARES TR CORE MSCI EURO 46434V738 1,482 26,433 SH   DFND 5 26,433 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,271 64,773 SH   DFND 12 64,773 0 0
ISHARES TR CONV BD ETF 46435G102 4,342 43,537 SH   DFND 12 43,537 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 230 3,585 SH   DFND 12 3,585 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,965 30,609 SH   DFND 5 30,609 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,124 16,820 SH   DFND 12 16,820 0 0
ISHARES TR CORE MSCI INTL 46435G326 244 3,655 SH   DFND 5 3,655 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 160 4,949 SH   DFND 12 4,949 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 71 2,200 SH   DFND 5 2,200 0 0
ISHARES TR MORTGE REL ETF 46435G342 831 22,970 SH   DFND 12 22,970 0 0
ISHARES TR MORTGE REL ETF 46435G342 198 5,482 SH   DFND 5 5,482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 32,701 332,128 SH   DFND 12 332,128 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3 26 SH   DFND 15 26 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 527 5,350 SH   DFND 5 5,350 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,430 113,920 SH   DFND 12 113,920 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3,950 60,511 SH   DFND 12 60,511 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,523 45,853 SH   DFND 12 45,853 0 0
ISHARES TR CYBERSECURITY 46435U135 331 7,612 SH   DFND 12 7,612 0 0
ISHARES TR SELF DRIVNG EV 46435U366 496 10,294 SH   DFND 12 10,294 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 53 SH   DFND 15 53 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 565 10,240 SH   DFND 5 10,240 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,552 28,143 SH   DFND 5 28,143 0 0
ISHARES TR US INFRASTRUC 46435U713 2,976 87,312 SH   DFND 12 87,312 0 0
ISHARES TR US INFRASTRUC 46435U713 370 10,855 SH   DFND 5 10,855 0 0
ISHARES TR BROAD USD HIGH 46435U853 63,683 1,534,525 SH   DFND 12 1,534,525 0 0
ISHARES TR BROAD USD HIGH 46435U853 1 30 SH   DFND 15 30 0 0
ISHARES TR BROAD USD HIGH 46435U853 61 1,470 SH   DFND 5 993 477 0
ISHARES TR BROAD USD HIGH 46435U853 10,067 242,573 SH   DFND 5 237,449 0 5,124
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 535 101,481 SH   DFND 12 101,481 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 222 42,062 SH   DFND 15 42,062 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,910 362,429 SH   DFND 5 361,956 0 473
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 100 19,057 SH   DFND 5 18,701 0 356
JBG SMITH PPTYS COM 46590V100 172 5,800 SH   DFND 12 5,800 0 0
JBG SMITH PPTYS COM 46590V100 56 1,900 SH   DFND 15 1,900 0 0
JBG SMITH PPTYS COM 46590V100 8 264 SH   DFND 5 264 0 0
JPMORGAN CHASE & CO COM 46625H100 209,111 1,277,482 SH   DFND 12 1,277,482 0 0
JPMORGAN CHASE & CO COM 46625H100 37,090 226,588 SH   DFND 15 197,877 0 28,711
JPMORGAN CHASE & CO COM 46625H100 29,487 180,141 SH   DFND 5 99,579 80,449 113
JPMORGAN CHASE & CO COM 46625H100 187,660 1,146,435 SH   DFND 5 1,135,740 6,328 4,367
JABIL INC COM 466313103 272 4,659 SH   DFND 12 4,659 0 0
JABIL INC COM 466313103 229 3,925 SH   DFND 15 3,925 0 0
JABIL INC COM 466313103 109 1,872 SH   DFND 5 1,872 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,360 22,543 SH   DFND 12 22,543 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 106 1,801 SH   DFND 12 1,801 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 26,161 445,364 SH   DFND 5 445,364 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 636 11,042 SH   DFND 12 11,042 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18,504 310,412 SH   DFND 12 310,412 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,950 38,170 SH   DFND 12 38,170 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,923 175,934 SH   DFND 12 175,934 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,014 20,000 SH   DFND 15 20,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 59 1,169 SH   DFND 5 1,169 0 0
JACOBS ENGR GROUP INC COM 469814107 8,896 67,124 SH   DFND 12 67,124 0 0
JACOBS ENGR GROUP INC COM 469814107 28,143 212,354 SH   DFND 15 156,905 0 55,449
JACOBS ENGR GROUP INC COM 469814107 206 1,551 SH   DFND 5 1,551 0 0
JACOBS ENGR GROUP INC COM 469814107 626 4,725 SH   DFND 5 3,725 1,000 0
JAGUAR HEALTH INC COM NEW 47010C607 67 29,341 SH   DFND 5 29,341 0 0
JAMF HLDG CORP COM 47074L105 175 4,549 SH   DFND 12 4,549 0 0
JAMF HLDG CORP COM 47074L105 10 264 SH   DFND 15 264 0 0
JAMF HLDG CORP COM 47074L105 478 12,407 SH   DFND 5 12,407 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,898 77,674 SH   DFND 12 77,674 0 0
JD.COM INC SPON ADR CL A 47215P106 3,789 52,447 SH   DFND 12 52,447 0 0
JD.COM INC SPON ADR CL A 47215P106 217 3,000 SH   DFND 5 3,000 0 0
JD.COM INC SPON ADR CL A 47215P106 387 5,356 SH   DFND 5 5,356 0 0
JEFFERIES FINL GROUP INC COM 47233W109 223 6,006 SH   DFND 12 6,006 0 0
JEFFERIES FINL GROUP INC COM 47233W109 632 17,018 SH   DFND 15 17,018 0 0
JEFFERIES FINL GROUP INC COM 47233W109 87 2,332 SH   DFND 5 680 1,652 0
JEFFERIES FINL GROUP INC COM 47233W109 1,262 33,995 SH   DFND 5 33,995 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,351 9,611 SH   DFND 12 9,611 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 39 277 SH   DFND 15 277 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 353 SH   DFND 5 353 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 12 SH   DFND 5 12 0 0
JOHNSON & JOHNSON COM 478160104 182,112 1,127,627 SH   DFND 12 1,127,627 0 0
JOHNSON & JOHNSON COM 478160104 127,132 787,197 SH   DFND 15 642,954 0 144,243
JOHNSON & JOHNSON COM 478160104 44,640 276,409 SH   DFND 5 176,065 94,222 6,122
JOHNSON & JOHNSON COM 478160104 190,160 1,177,464 SH   DFND 5 1,172,775 516 4,173
JOINT CORP COM 47973J102 408 4,158 SH   DFND 12 4,158 0 0
JOINT CORP COM 47973J102 84 853 SH   DFND 5 853 0 0
JONES LANG LASALLE INC COM 48020Q107 1,329 5,358 SH   DFND 12 5,358 0 0
JONES LANG LASALLE INC COM 48020Q107 524 2,112 SH   DFND 15 2,112 0 0
JONES LANG LASALLE INC COM 48020Q107 509 2,052 SH   DFND 5 2,052 0 0
JONES LANG LASALLE INC COM 48020Q107 32 127 SH   DFND 5 127 0 0
J2 GLOBAL INC COM 48123V102 51 376 SH   DFND 12 376 0 0
J2 GLOBAL INC COM 48123V102 187 1,368 SH   DFND 15 1,368 0 0
J2 GLOBAL INC COM 48123V102 66 480 SH   DFND 5 480 0 0
J2 GLOBAL INC COM 48123V102 454 3,320 SH   DFND 5 3,320 0 0
JUNIPER NETWORKS INC COM 48203R104 399 14,508 SH   DFND 12 14,508 0 0
JUNIPER NETWORKS INC COM 48203R104 12 446 SH   DFND 15 446 0 0
JUNIPER NETWORKS INC COM 48203R104 51 1,839 SH   DFND 5 1,730 109 0
JUNIPER NETWORKS INC COM 48203R104 444 16,127 SH   DFND 5 16,127 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 311 21,378 SH   DFND 12 21,378 0 0
KLA CORP COM NEW 482480100 36,211 108,252 SH   DFND 12 108,252 0 0
KLA CORP COM NEW 482480100 3,207 9,588 SH   DFND 15 9,588 0 0
KLA CORP COM NEW 482480100 37,171 111,121 SH   DFND 5 110,865 0 256
KLA CORP COM NEW 482480100 1,494 4,467 SH   DFND 5 2,017 2,450 0
KKR & CO INC COM 48251W104 6,059 99,518 SH   DFND 12 99,518 0 0
KKR & CO INC COM 48251W104 3,464 56,900 SH   DFND 15 56,900 0 0
KKR & CO INC COM 48251W104 24 400 SH   DFND 5 0 400 0
KKR & CO INC COM 48251W104 815 13,391 SH   DFND 5 13,391 0 0
KT CORP SPONSORED ADR 48268K101 270 19,803 SH   DFND 12 19,803 0 0
KT CORP SPONSORED ADR 48268K101 1 100 SH   DFND 5 100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 185 41,650 SH   DFND 12 41,650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 380 1,404 SH   DFND 12 1,404 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,105 4,083 SH   DFND 5 1,708 2,375 0
KANSAS CITY SOUTHERN COM NEW 485170302 300 1,109 SH   DFND 5 1,102 0 7
KAYNE ANDERSON ENERGY INFRST COM 486606106 253 31,612 SH   DFND 12 31,612 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 1,000 SH   DFND 5 0 0 1,000
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 327 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 4,028 63,019 SH   DFND 12 63,019 0 0
KELLOGG CO COM 487836108 132 2,070 SH   DFND 15 2,070 0 0
KELLOGG CO COM 487836108 325 5,090 SH   DFND 5 5,090 0 0
KELLOGG CO COM 487836108 492 7,690 SH   DFND 5 7,690 0 0
KEMPER CORP COM 488401100 157 2,349 SH   DFND 12 2,349 0 0
KEMPER CORP COM 488401100 2,434 36,450 SH   DFND 5 36,450 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,968 141,888 SH   DFND 12 141,888 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 56 SH   DFND 5 56 0 0
KEURIG DR PEPPER INC COM 49271V100 667 19,531 SH   DFND 12 19,531 0 0
KEURIG DR PEPPER INC COM 49271V100 47 1,370 SH   DFND 5 1,370 0 0
KEURIG DR PEPPER INC COM 49271V100 44 1,295 SH   DFND 5 1,295 0 0
KEYCORP COM 493267108 4,768 220,559 SH   DFND 12 220,559 0 0
KEYCORP COM 493267108 825 38,147 SH   DFND 15 37,700 0 447
KEYCORP COM 493267108 44 2,052 SH   DFND 5 2,052 0 0
KEYCORP COM 493267108 4,233 195,795 SH   DFND 5 195,385 0 410
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,525 9,281 SH   DFND 12 9,281 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,650 28,305 SH   DFND 15 18,038 0 10,267
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,883 11,464 SH   DFND 5 11,464 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 568 SH   DFND 5 568 0 0
KFORCE INC COM 493732101 312 5,226 SH   DFND 15 5,226 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 141 10,000 SH   DFND 5 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 19,901 150,262 SH   DFND 12 150,262 0 0
KIMBERLY-CLARK CORP COM 494368103 1,949 14,719 SH   DFND 15 14,369 0 350
KIMBERLY-CLARK CORP COM 494368103 20,558 155,227 SH   DFND 5 147,948 6,532 747
KIMBERLY-CLARK CORP COM 494368103 3,499 26,419 SH   DFND 5 18,902 7,517 0
KIMCO RLTY CORP COM 49446R109 75 3,637 SH   DFND 12 3,637 0 0
KIMCO RLTY CORP COM 49446R109 612 29,499 SH   DFND 15 29,499 0 0
KIMCO RLTY CORP COM 49446R109 18 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109 57 2,744 SH   DFND 5 2,744 0 0
KINDER MORGAN INC DEL COM 49456B101 23,004 1,375,019 SH   DFND 12 1,375,019 0 0
KINDER MORGAN INC DEL COM 49456B101 5 286 SH   DFND 15 0 0 286
KINDER MORGAN INC DEL COM 49456B101 6,232 372,494 SH   DFND 5 372,494 0 0
KINDER MORGAN INC DEL COM 49456B101 108 6,475 SH   DFND 5 6,475 0 0
KINSALE CAP GROUP INC COM 49714P108 571 3,532 SH   DFND 12 3,532 0 0
KINSALE CAP GROUP INC COM 49714P108 3,201 19,796 SH   DFND 5 19,796 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 750 18,022 SH   DFND 12 18,022 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11 270 SH   DFND 5 270 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,675 40,270 SH   DFND 5 40,270 0 0
KITE RLTY GROUP TR COM NEW 49803T300 291 14,294 SH   DFND 12 14,294 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,331 114,500 SH   DFND 15 114,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 104 SH   DFND 5 104 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,408 223,031 SH   DFND 12 223,031 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18 360 SH   DFND 15 349 0 11
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 453 8,853 SH   DFND 5 3,897 4,956 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24,677 482,448 SH   DFND 5 481,875 0 573
KNOWLES CORP COM 49926D109 355 18,957 SH   DFND 12 18,957 0 0
KNOWLES CORP COM 49926D109 235 12,558 SH   DFND 5 11,784 0 774
KNOWLES CORP COM 49926D109 40 2,108 SH   DFND 5 2,108 0 0
KOHLS CORP COM 500255104 315 6,698 SH   DFND 12 6,698 0 0
KOHLS CORP COM 500255104 283 6,013 SH   DFND 15 6,013 0 0
KOHLS CORP COM 500255104 29 620 SH   DFND 5 12 608 0
KOHLS CORP COM 500255104 215 4,568 SH   DFND 5 4,568 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 586 13,177 SH   DFND 12 13,177 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12 274 SH   DFND 5 274 0 0
KRAFT HEINZ CO COM 500754106 2,800 76,047 SH   DFND 12 76,047 0 0
KRAFT HEINZ CO COM 500754106 63 1,700 SH   DFND 15 1,700 0 0
KRAFT HEINZ CO COM 500754106 4,455 120,997 SH   DFND 5 120,790 0 207
KRAFT HEINZ CO COM 500754106 892 24,235 SH   DFND 5 12,025 11,518 692
KRANESHARES TR CSI CHI INTERNET 500767306 319 6,736 SH   DFND 12 6,736 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15 326 SH   DFND 5 326 0 0
KRANESHARES TR QUADRTC INT RT 500767736 12,917 463,474 SH   DFND 12 463,474 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,246 55,854 SH   DFND 12 55,854 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 20 SH   DFND 15 20 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 195 SH   DFND 5 0 195 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 579 25,968 SH   DFND 5 25,773 195 0
KROGER CO COM 501044101 13,260 327,967 SH   DFND 12 327,967 0 0
KROGER CO COM 501044101 1,124 27,800 SH   DFND 15 27,800 0 0
KROGER CO COM 501044101 1,270 31,403 SH   DFND 5 31,236 0 167
KROGER CO COM 501044101 179 4,416 SH   DFND 5 4,288 128 0
KRYSTAL BIOTECH INC COM 501147102 209 4,000 SH   DFND 12 4,000 0 0
KURA ONCOLOGY INC COM 50127T109 307 16,378 SH   DFND 12 16,378 0 0
LGI HOMES INC COM 50187T106 394 2,778 SH   DFND 12 2,778 0 0
LGI HOMES INC COM 50187T106 34 239 SH   DFND 5 239 0 0
LKQ CORP COM 501889208 631 12,534 SH   DFND 12 12,534 0 0
LKQ CORP COM 501889208 50 988 SH   DFND 15 988 0 0
LKQ CORP COM 501889208 11 225 SH   DFND 5 225 0 0
LKQ CORP COM 501889208 534 10,613 SH   DFND 5 10,592 0 21
LCI INDS COM 50189K103 258 1,919 SH   DFND 12 1,919 0 0
LCI INDS COM 50189K103 271 2,010 SH   DFND 5 2,010 0 0
LI AUTO INC SPONSORED ADS 50202M102 237 9,000 SH   DFND 12 9,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 11 400 SH   DFND 5 400 0 0
LPL FINL HLDGS INC COM 50212V100 3,315 21,146 SH   DFND 12 21,146 0 0
LPL FINL HLDGS INC COM 50212V100 30 194 SH   DFND 15 194 0 0
LPL FINL HLDGS INC COM 50212V100 2,180 13,904 SH   DFND 5 13,904 0 0
LPL FINL HLDGS INC COM 50212V100 11 70 SH   DFND 5 70 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,578 170,624 SH   DFND 12 170,624 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 85,762 389,403 SH   DFND 15 324,392 0 65,011
L3HARRIS TECHNOLOGIES INC COM 502431109 12,490 56,709 SH   DFND 5 3,328 53,260 121
L3HARRIS TECHNOLOGIES INC COM 502431109 12,565 57,052 SH   DFND 5 56,752 0 300
LA Z BOY INC COM 505336107 75 2,324 SH   DFND 12 2,324 0 0
LA Z BOY INC COM 505336107 302 9,360 SH   DFND 5 9,360 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,280 15,209 SH   DFND 12 15,209 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,941 113,490 SH   DFND 15 86,708 0 26,782
LABORATORY CORP AMER HLDGS COM NEW 50540R409 294 1,045 SH   DFND 5 45 1,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,413 8,574 SH   DFND 5 8,574 0 0
LAM RESEARCH CORP COM 512807108 26,604 46,744 SH   DFND 12 46,744 0 0
LAM RESEARCH CORP COM 512807108 54 95 SH   DFND 15 95 0 0
LAM RESEARCH CORP COM 512807108 1,809 3,179 SH   DFND 5 3,145 0 34
LAM RESEARCH CORP COM 512807108 20,266 35,608 SH   DFND 5 35,378 0 230
LAMAR ADVERTISING CO NEW CL A 512816109 5,746 50,645 SH   DFND 12 50,645 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH   DFND 5 11 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 964 8,496 SH   DFND 5 8,496 0 0
LAMB WESTON HLDGS INC COM 513272104 576 9,392 SH   DFND 12 9,392 0 0
LAMB WESTON HLDGS INC COM 513272104 955 15,556 SH   DFND 15 15,556 0 0
LAMB WESTON HLDGS INC COM 513272104 38 617 SH   DFND 5 0 284 333
LAMB WESTON HLDGS INC COM 513272104 368 5,996 SH   DFND 5 5,996 0 0
LANCASTER COLONY CORP COM 513847103 376 2,229 SH   DFND 12 2,229 0 0
LANCASTER COLONY CORP COM 513847103 3,763 22,290 SH   DFND 5 22,290 0 0
LANDSTAR SYS INC COM 515098101 2,548 16,148 SH   DFND 12 16,148 0 0
LANDSTAR SYS INC COM 515098101 48 307 SH   DFND 15 307 0 0
LANDSTAR SYS INC COM 515098101 2 14 SH   DFND 5 14 0 0
LANDSTAR SYS INC COM 515098101 254 1,612 SH   DFND 5 1,612 0 0
LAS VEGAS SANDS CORP COM 517834107 817 22,311 SH   DFND 12 22,311 0 0
LAS VEGAS SANDS CORP COM 517834107 53 1,450 SH   DFND 15 1,450 0 0
LAS VEGAS SANDS CORP COM 517834107 13 367 SH   DFND 5 367 0 0
LAS VEGAS SANDS CORP COM 517834107 463 12,643 SH   DFND 5 12,607 0 36
LATHAM GROUP INC COM 51819L107 565 34,421 SH   DFND 12 34,421 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,129 137,172 SH   DFND 12 137,172 0 0
LAUDER ESTEE COS INC CL A 518439104 8,501 28,344 SH   DFND 12 28,344 0 0
LAUDER ESTEE COS INC CL A 518439104 1,607 5,357 SH   DFND 15 5,357 0 0
LAUDER ESTEE COS INC CL A 518439104 108 359 SH   DFND 5 359 0 0
LAUDER ESTEE COS INC CL A 518439104 9,147 30,496 SH   DFND 5 30,431 0 65
LEAR CORP COM NEW 521865204 303 1,939 SH   DFND 12 1,939 0 0
LEAR CORP COM NEW 521865204 10 65 SH   DFND 15 65 0 0
LEAR CORP COM NEW 521865204 2,274 14,533 SH   DFND 5 14,530 0 3
LEAR CORP COM NEW 521865204 872 5,575 SH   DFND 5 5,028 547 0
LEGGETT & PLATT INC COM 524660107 5,778 128,848 SH   DFND 12 128,848 0 0
LEGGETT & PLATT INC COM 524660107 675 15,049 SH   DFND 15 15,049 0 0
LEGGETT & PLATT INC COM 524660107 39 873 SH   DFND 5 0 873 0
LEGGETT & PLATT INC COM 524660107 206 4,592 SH   DFND 5 4,592 0 0
LEGACY HOUSING CORP COM 52472M101 3,742 208,247 SH   DFND 15 208,247 0 0
LEGACY HOUSING CORP COM 52472M101 45 2,486 SH   DFND 5 2,486 0 0
LEIDOS HOLDINGS INC COM 525327102 11,172 116,213 SH   DFND 12 116,213 0 0
LEIDOS HOLDINGS INC COM 525327102 835 8,685 SH   DFND 5 8,559 0 126
LEIDOS HOLDINGS INC COM 525327102 151 1,572 SH   DFND 5 1,572 0 0
LENDINGTREE INC NEW COM 52603B107 723 5,174 SH   DFND 12 5,174 0 0
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 15 4 0 0
LENNAR CORP CL A 526057104 15,435 164,767 SH   DFND 12 164,767 0 0
LENNAR CORP CL A 526057104 22,242 237,424 SH   DFND 15 174,634 0 62,790
LENNAR CORP CL A 526057104 950 10,143 SH   DFND 5 9,679 400 64
LENNAR CORP CL A 526057104 14,733 157,274 SH   DFND 5 155,627 0 1,647
LENNOX INTL INC COM 526107107 2,477 8,421 SH   DFND 12 8,421 0 0
LENNOX INTL INC COM 526107107 25 85 SH   DFND 15 85 0 0
LENNOX INTL INC COM 526107107 2,279 7,747 SH   DFND 5 7,747 0 0
LESLIES INC COM 527064109 1,350 65,744 SH   DFND 12 65,744 0 0
LESLIES INC COM 527064109 39 1,900 SH   DFND 15 1,900 0 0
LESLIES INC COM 527064109 48 2,317 SH   DFND 5 2,317 0 0
LESLIES INC COM 527064109 2 94 SH   DFND 5 94 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 207 1,229 SH   DFND 12 1,229 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 31 SH   DFND 5 31 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 366 2,118 SH   DFND 12 2,118 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21,947 127,082 SH   DFND 15 84,889 0 42,193
LIBERTY BROADBAND CORP COM SER C 530307305 700 4,056 SH   DFND 5 4,056 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 420 8,853 SH   DFND 12 8,853 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 95 2,011 SH   DFND 15 311 0 1,700
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 334 7,040 SH   DFND 5 7,040 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 453 8,802 SH   DFND 12 8,802 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 134 2,597 SH   DFND 5 2,597 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,598 33,964 SH   DFND 12 33,964 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 55 SH   DFND 5 55 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 337 12,756 SH   DFND 12 12,756 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   DFND 5 1 0 0
LIFE STORAGE INC COM 53223X107 172 1,503 SH   DFND 12 1,503 0 0
LIFE STORAGE INC COM 53223X107 2,878 25,085 SH   DFND 15 25,085 0 0
LIFE STORAGE INC COM 53223X107 13 110 SH   DFND 5 110 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 354 3,676 SH   DFND 12 3,676 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 26 266 SH   DFND 15 266 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 610 6,324 SH   DFND 5 6,324 0 0
LILLY ELI & CO COM 532457108 16,388 70,928 SH   DFND 12 70,928 0 0
LILLY ELI & CO COM 532457108 10,268 44,441 SH   DFND 15 40,472 0 3,969
LILLY ELI & CO COM 532457108 24,755 107,142 SH   DFND 5 107,000 0 142
LILLY ELI & CO COM 532457108 8,005 34,645 SH   DFND 5 20,361 14,284 0
LINCOLN ELEC HLDGS INC COM 533900106 449 3,486 SH   DFND 12 3,486 0 0
LINCOLN ELEC HLDGS INC COM 533900106 513 3,987 SH   DFND 5 3,987 0 0
LINCOLN NATL CORP IND COM 534187109 3,487 50,720 SH   DFND 12 50,720 0 0
LINCOLN NATL CORP IND COM 534187109 13,180 191,712 SH   DFND 15 149,543 0 42,169
LINCOLN NATL CORP IND COM 534187109 623 9,063 SH   DFND 5 4,391 672 4,000
LINCOLN NATL CORP IND COM 534187109 9,639 140,204 SH   DFND 5 140,204 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 205 14,422 SH   DFND 12 14,422 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 171 12,057 SH   DFND 5 11,746 311 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 311 SH   DFND 5 0 311 0
LISTED FD TR HORIZON KINETICS 53656F623 931 31,890 SH   DFND 12 31,890 0 0
LITHIA MTRS INC COM 536797103 661 2,086 SH   DFND 12 2,086 0 0
LITHIA MTRS INC COM 536797103 5,680 17,915 SH   DFND 5 17,915 0 0
LITHIA MTRS INC COM 536797103 4 13 SH   DFND 5 13 0 0
LITTELFUSE INC COM 537008104 938 3,431 SH   DFND 12 3,431 0 0
LITTELFUSE INC COM 537008104 1,002 3,665 SH   DFND 5 3,665 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 736 8,078 SH   DFND 12 8,078 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 69 753 SH   DFND 15 753 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,129 23,360 SH   DFND 5 23,214 0 146
LIVE NATION ENTERTAINMENT IN COM 538034109 241 2,641 SH   DFND 5 2,518 123 0
LIVENT CORP COM 53814L108 678 29,353 SH   DFND 12 29,353 0 0
LIVENT CORP COM 53814L108 51 2,209 SH   DFND 15 2,209 0 0
LIVENT CORP COM 53814L108 6 245 SH   DFND 5 20 225 0
LIVENT CORP COM 53814L108 728 31,480 SH   DFND 5 31,255 225 0
LIVEPERSON INC COM 538146101 1,224 20,763 SH   DFND 12 20,763 0 0
LIVEPERSON INC COM 538146101 805 13,653 SH   DFND 5 13,525 128 0
LIVEPERSON INC COM 538146101 8 128 SH   DFND 5 0 128 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 492 200,960 SH   DFND 12 200,960 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 712 SH   DFND 5 712 0 0
LOCKHEED MARTIN CORP COM 539830109 59,956 173,735 SH   DFND 12 173,735 0 0
LOCKHEED MARTIN CORP COM 539830109 1,307 3,787 SH   DFND 15 3,776 0 11
LOCKHEED MARTIN CORP COM 539830109 19,747 57,222 SH   DFND 5 57,070 0 152
LOCKHEED MARTIN CORP COM 539830109 3,744 10,848 SH   DFND 5 7,774 3,059 15
LOEWS CORP COM 540424108 138 2,554 SH   DFND 12 2,554 0 0
LOEWS CORP COM 540424108 1,515 28,094 SH   DFND 5 28,094 0 0
LOUISIANA PAC CORP COM 546347105 24 393 SH   DFND 12 393 0 0
LOUISIANA PAC CORP COM 546347105 6,239 101,660 SH   DFND 15 5,430 0 96,230
LOUISIANA PAC CORP COM 546347105 48 790 SH   DFND 5 790 0 0
LOWES COS INC COM 548661107 121,928 601,043 SH   DFND 12 601,043 0 0
LOWES COS INC COM 548661107 4,943 24,369 SH   DFND 15 22,069 0 2,300
LOWES COS INC COM 548661107 8,432 41,564 SH   DFND 5 20,757 20,629 178
LOWES COS INC COM 548661107 47,676 235,019 SH   DFND 5 233,762 0 1,257
LUCID GROUP INC COM 549498103 516 20,330 SH   DFND 12 20,330 0 0
LUCID GROUP INC COM 549498103 89 3,500 SH   DFND 5 3,500 0 0
LULULEMON ATHLETICA INC COM 550021109 17,974 44,412 SH   DFND 12 44,412 0 0
LULULEMON ATHLETICA INC COM 550021109 136 335 SH   DFND 15 335 0 0
LULULEMON ATHLETICA INC COM 550021109 4,920 12,157 SH   DFND 5 12,053 0 104
LULULEMON ATHLETICA INC COM 550021109 128 317 SH   DFND 5 283 34 0
LUMENTUM HLDGS INC COM 55024U109 957 11,454 SH   DFND 12 11,454 0 0
LUMENTUM HLDGS INC COM 55024U109 104 1,241 SH   DFND 5 1,241 0 0
LUMEN TECHNOLOGIES INC COM 550241103 430 34,702 SH   DFND 12 34,702 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 44 SH   DFND 15 44 0 0
LUMEN TECHNOLOGIES INC COM 550241103 117 9,440 SH   DFND 5 9,440 0 0
LUMEN TECHNOLOGIES INC COM 550241103 152 12,300 SH   DFND 5 0 12,300 0
LYFT INC CL A COM 55087P104 3,878 72,365 SH   DFND 12 72,365 0 0
LYFT INC CL A COM 55087P104 1,876 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 727 13,569 SH   DFND 5 13,569 0 0
M & T BK CORP COM 55261F104 7,192 48,157 SH   DFND 12 48,157 0 0
M & T BK CORP COM 55261F104 26,204 175,466 SH   DFND 15 117,242 0 58,224
M & T BK CORP COM 55261F104 1,920 12,857 SH   DFND 5 12,857 0 0
M & T BK CORP COM 55261F104 107 719 SH   DFND 5 719 0 0
M D C HLDGS INC COM 552676108 336 7,191 SH   DFND 12 7,191 0 0
M D C HLDGS INC COM 552676108 496 10,621 SH   DFND 5 10,621 0 0
M D C HLDGS INC COM 552676108 42 905 SH   DFND 5 905 0 0
MDU RES GROUP INC COM 552690109 14 457 SH   DFND 12 457 0 0
MDU RES GROUP INC COM 552690109 300 10,100 SH   DFND 15 10,100 0 0
MDU RES GROUP INC COM 552690109 60 2,011 SH   DFND 5 2,011 0 0
MFA FINL INC COM 55272X102 3 700 SH   DFND 12 700 0 0
MFA FINL INC COM 55272X102 460 100,563 SH   DFND 15 100,563 0 0
MFA FINL INC COM 55272X102 0 100 SH   DFND 5 100 0 0
MEI PHARMA INC COM NEW 55279B202 162 58,700 SH   DFND 12 58,700 0 0
MEI PHARMA INC COM NEW 55279B202 2 557 SH   DFND 5 557 0 0
MGIC INVT CORP WIS COM 552848103 11 719 SH   DFND 12 719 0 0
MGIC INVT CORP WIS COM 552848103 309 20,670 SH   DFND 15 20,670 0 0
MGIC INVT CORP WIS COM 552848103 2 157 SH   DFND 5 157 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,490 34,537 SH   DFND 12 34,537 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 21 SH   DFND 15 21 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 132 SH   DFND 5 132 0 0
MGM RESORTS INTERNATIONAL COM 552953101 358 8,301 SH   DFND 5 8,301 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,278 59,473 SH   DFND 12 59,473 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,790 46,729 SH   DFND 15 46,729 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 123 3,206 SH   DFND 5 3,206 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 74 SH   DFND 5 74 0 0
MKS INSTRS INC COM 55306N104 225 1,489 SH   DFND 12 1,489 0 0
MKS INSTRS INC COM 55306N104 16 106 SH   DFND 5 106 0 0
MP MATERIALS CORP COM CL A 553368101 581 18,039 SH   DFND 12 18,039 0 0
MP MATERIALS CORP COM CL A 553368101 338 10,500 SH   DFND 15 10,500 0 0
MP MATERIALS CORP COM CL A 553368101 7 227 SH   DFND 5 227 0 0
MSCI INC COM 55354G100 14,199 23,341 SH   DFND 12 23,341 0 0
MSCI INC COM 55354G100 4,903 8,059 SH   DFND 15 3,513 0 4,546
MSCI INC COM 55354G100 21 34 SH   DFND 5 34 0 0
MSCI INC COM 55354G100 4,664 7,666 SH   DFND 5 7,646 0 20
MYR GROUP INC DEL COM 55405W104 18 180 SH   DFND 12 180 0 0
MYR GROUP INC DEL COM 55405W104 640 6,436 SH   DFND 15 6,436 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2,337 86,864 SH   DFND 12 86,864 0 0
MACERICH CO COM 554382101 344 20,584 SH   DFND 12 20,584 0 0
MACERICH CO COM 554382101 598 35,773 SH   DFND 15 35,773 0 0
MACERICH CO COM 554382101 9 550 SH   DFND 5 550 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 466 11,483 SH   DFND 12 11,483 0 0
MACYS INC COM 55616P104 412 18,243 SH   DFND 12 18,243 0 0
MACYS INC COM 55616P104 621 27,470 SH   DFND 15 27,470 0 0
MACYS INC COM 55616P104 11 486 SH   DFND 5 71 415 0
MACYS INC COM 55616P104 641 28,345 SH   DFND 5 28,345 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 305 1,640 SH   DFND 12 1,640 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,519 77,210 SH   DFND 12 77,210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 144 3,170 SH   DFND 15 3,170 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 257 5,647 SH   DFND 5 5,647 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52 1,150 SH   DFND 5 0 500 650
MAGENTA THERAPEUTICS INC COM 55910K108 916 125,820 SH   DFND 12 125,820 0 0
MAGNA INTL INC COM 559222401 276 3,664 SH   DFND 12 3,664 0 0
MAGNA INTL INC COM 559222401 1,621 21,540 SH   DFND 15 21,540 0 0
MAGNA INTL INC COM 559222401 90 1,193 SH   DFND 5 1,193 0 0
MAGNITE INC COM 55955D100 81 2,904 SH   DFND 12 2,904 0 0
MAGNITE INC COM 55955D100 88 3,146 SH   DFND 5 3,146 0 0
MAGNITE INC COM 55955D100 303 10,820 SH   DFND 5 0 10,820 0
MAIN STR CAP CORP COM 56035L104 472 11,477 SH   DFND 12 11,477 0 0
MAIN STR CAP CORP COM 56035L104 132 3,206 SH   DFND 5 3,206 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,139 52,244 SH   DFND 12 52,244 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 149 6,850 SH   DFND 5 6,850 0 0
MANHATTAN ASSOCIATES INC COM 562750109 625 4,081 SH   DFND 12 4,081 0 0
MANHATTAN ASSOCIATES INC COM 562750109 34 224 SH   DFND 15 224 0 0
MANHATTAN ASSOCIATES INC COM 562750109 306 2,000 SH   DFND 5 0 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109 5,243 34,259 SH   DFND 5 34,259 0 0
MANITOWOC CO INC COM NEW 563571405 359 16,740 SH   DFND 15 16,740 0 0
MANNKIND CORP COM NEW 56400P706 87 20,000 SH   DFND 5 20,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,179 10,886 SH   DFND 12 10,886 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,035 9,556 SH   DFND 15 9,556 0 0
MANPOWERGROUP INC WIS COM 56418H100 10 93 SH   DFND 5 93 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 210 2,769 SH   DFND 12 2,769 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 160 2,114 SH   DFND 5 2,114 0 0
MANULIFE FINL CORP COM 56501R106 389 20,192 SH   DFND 12 20,192 0 0
MANULIFE FINL CORP COM 56501R106 41 2,122 SH   DFND 15 2,122 0 0
MANULIFE FINL CORP COM 56501R106 65 3,394 SH   DFND 5 3,394 0 0
MANULIFE FINL CORP COM 56501R106 665 34,542 SH   DFND 5 34,542 0 0
MARATHON OIL CORP COM 565849106 2,523 184,586 SH   DFND 12 184,586 0 0
MARATHON OIL CORP COM 565849106 378 27,640 SH   DFND 15 27,640 0 0
MARATHON OIL CORP COM 565849106 41 2,972 SH   DFND 5 2,500 0 472
MARATHON OIL CORP COM 565849106 375 27,400 SH   DFND 5 27,200 0 200
MARATHON OIL CORP COM 565849106 1,151 84,200 SH Call DFND 12 0 0 0
MARATHON PETE CORP COM 56585A102 3,853 62,344 SH   DFND 12 62,344 0 0
MARATHON PETE CORP COM 56585A102 4 60 SH   DFND 15 60 0 0
MARATHON PETE CORP COM 56585A102 114 1,842 SH   DFND 5 1,370 0 472
MARATHON PETE CORP COM 56585A102 2,462 39,838 SH   DFND 5 39,765 0 73
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 144 2,928 SH   DFND 12 2,928 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 20 411 SH   DFND 5 411 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 122 2,484 SH   DFND 5 2,484 0 0
MARCUS CORP DEL COM 566330106 2,554 146,348 SH   DFND 15 146,348 0 0
MARINEMAX INC COM 567908108 45 935 SH   DFND 12 935 0 0
MARINEMAX INC COM 567908108 353 7,279 SH   DFND 15 7,279 0 0
MARKEL CORP COM 570535104 4,876 4,080 SH   DFND 12 4,080 0 0
MARKEL CORP COM 570535104 22,656 18,957 SH   DFND 15 12,748 0 6,209
MARKEL CORP COM 570535104 22 18 SH   DFND 5 18 0 0
MARKEL CORP COM 570535104 4,130 3,456 SH   DFND 5 3,446 0 10
MARKETAXESS HLDGS INC COM 57060D108 1,993 4,737 SH   DFND 12 4,737 0 0
MARKETAXESS HLDGS INC COM 57060D108 63 150 SH   DFND 5 0 150 0
MARKETAXESS HLDGS INC COM 57060D108 357 848 SH   DFND 5 848 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 466 2,962 SH   DFND 12 2,962 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 3 SH   DFND 15 3 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 737 4,684 SH   DFND 5 4,684 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 76 484 SH   DFND 5 484 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,171 311,504 SH   DFND 12 311,504 0 0
MARSH & MCLENNAN COS INC COM 571748102 63,505 419,367 SH   DFND 15 354,191 0 65,176
MARSH & MCLENNAN COS INC COM 571748102 21,207 140,048 SH   DFND 5 139,573 0 475
MARSH & MCLENNAN COS INC COM 571748102 1,701 11,233 SH   DFND 5 10,834 270 129
MARRIOTT INTL INC NEW CL A 571903202 3,106 20,976 SH   DFND 12 20,976 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 3 SH   DFND 15 3 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,336 15,773 SH   DFND 5 15,604 0 169
MARRIOTT INTL INC NEW CL A 571903202 979 6,611 SH   DFND 5 6,411 200 0
MARTEN TRANS LTD COM 573075108 151 9,613 SH   DFND 12 9,613 0 0
MARTEN TRANS LTD COM 573075108 95 6,052 SH   DFND 5 5,897 155 0
MARTEN TRANS LTD COM 573075108 2 155 SH   DFND 5 0 155 0
MARTIN MARIETTA MATLS INC COM 573284106 2,381 6,969 SH   DFND 12 6,969 0 0
MARTIN MARIETTA MATLS INC COM 573284106 69 201 SH   DFND 15 201 0 0
MARTIN MARIETTA MATLS INC COM 573284106 502 1,470 SH   DFND 5 1,460 0 10
MARTIN MARIETTA MATLS INC COM 573284106 9,415 27,554 SH   DFND 5 27,294 0 260
MARVELL TECHNOLOGY INC COM 573874104 4,242 70,338 SH   DFND 12 70,338 0 0
MARVELL TECHNOLOGY INC COM 573874104 478 7,927 SH   DFND 15 7,927 0 0
MARVELL TECHNOLOGY INC COM 573874104 59 980 SH   DFND 5 980 0 0
MARVELL TECHNOLOGY INC COM 573874104 703 11,650 SH   DFND 5 11,631 0 19
MASCO CORP COM 574599106 1,616 29,089 SH   DFND 12 29,089 0 0
MASCO CORP COM 574599106 202 3,639 SH   DFND 15 3,639 0 0
MASCO CORP COM 574599106 8 150 SH   DFND 5 150 0 0
MASCO CORP COM 574599106 1,478 26,604 SH   DFND 5 26,604 0 0
MASIMO CORP COM 574795100 1,507 5,567 SH   DFND 12 5,567 0 0
MASIMO CORP COM 574795100 41 151 SH   DFND 15 151 0 0
MASONITE INTL CORP COM 575385109 70 661 SH   DFND 12 661 0 0
MASONITE INTL CORP COM 575385109 17 160 SH   DFND 15 160 0 0
MASONITE INTL CORP COM 575385109 693 6,530 SH   DFND 5 6,516 0 14
MASONITE INTL CORP COM 575385109 99 931 SH   DFND 5 931 0 0
MASTEC INC COM 576323109 519 6,016 SH   DFND 12 6,016 0 0
MASTEC INC COM 576323109 20,771 240,743 SH   DFND 15 240,743 0 0
MASTEC INC COM 576323109 10 120 SH   DFND 5 120 0 0
MASTEC INC COM 576323109 47 547 SH   DFND 5 547 0 0
MASTERCARD INCORPORATED CL A 57636Q104 113,874 327,525 SH   DFND 12 327,525 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,791 54,048 SH   DFND 15 21,247 0 32,801
MASTERCARD INCORPORATED CL A 57636Q104 1,511 4,346 SH   DFND 5 2,628 1,418 300
MASTERCARD INCORPORATED CL A 57636Q104 32,744 94,179 SH   DFND 5 93,870 0 309
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,516 100,331 SH   DFND 15 100,331 0 0
MATCH GROUP INC NEW COM 57667L107 6,358 40,498 SH   DFND 12 40,498 0 0
MATCH GROUP INC NEW COM 57667L107 402 2,559 SH   DFND 15 2,559 0 0
MATCH GROUP INC NEW COM 57667L107 59 375 SH   DFND 5 375 0 0
MATCH GROUP INC NEW COM 57667L107 4,273 27,219 SH   DFND 5 27,099 0 120
MATERION CORP COM 576690101 164 2,391 SH   DFND 12 2,391 0 0
MATERION CORP COM 576690101 127 1,844 SH   DFND 5 1,796 48 0
MATERION CORP COM 576690101 3 48 SH   DFND 5 0 48 0
MATSON INC COM 57686G105 12 149 SH   DFND 12 149 0 0
MATSON INC COM 57686G105 945 11,714 SH   DFND 15 11,714 0 0
MATSON INC COM 57686G105 52 650 SH   DFND 5 650 0 0
MAXIMUS INC COM 577933104 870 10,460 SH   DFND 12 10,460 0 0
MAXIMUS INC COM 577933104 172 2,066 SH   DFND 15 40 0 2,026
MAXIMUS INC COM 577933104 6 69 SH   DFND 5 69 0 0
MCAFEE CORP COM CL A 579063108 310 14,034 SH   DFND 12 14,034 0 0
MCAFEE CORP COM CL A 579063108 225 10,160 SH   DFND 5 10,160 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,965 36,588 SH   DFND 12 36,588 0 0
MCCORMICK & CO INC COM NON VTG 579780206 61 748 SH   DFND 15 748 0 0
MCCORMICK & CO INC COM NON VTG 579780206 363 4,482 SH   DFND 5 4,152 330 0
MCCORMICK & CO INC COM NON VTG 579780206 3,930 48,500 SH   DFND 5 48,240 0 260
MCDONALDS CORP COM 580135101 53,462 221,734 SH   DFND 12 221,734 0 0
MCDONALDS CORP COM 580135101 20,197 83,767 SH   DFND 15 71,328 0 12,439
MCDONALDS CORP COM 580135101 14,637 60,707 SH   DFND 5 44,066 16,611 30
MCDONALDS CORP COM 580135101 71,697 297,363 SH   DFND 5 296,232 0 1,131
MCKESSON CORP COM 58155Q103 11,852 59,447 SH   DFND 12 59,447 0 0
MCKESSON CORP COM 58155Q103 19,723 98,923 SH   DFND 15 66,612 0 32,311
MCKESSON CORP COM 58155Q103 212 1,061 SH   DFND 5 1,061 0 0
MCKESSON CORP COM 58155Q103 1,497 7,510 SH   DFND 5 7,499 0 11
MEDICAL PPTYS TRUST INC COM 58463J304 380 18,949 SH   DFND 12 18,949 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,388 567,398 SH   DFND 15 567,398 0 0
MEDNAX INC COM 58502B106 141 4,950 SH   DFND 12 4,950 0 0
MEDNAX INC COM 58502B106 158 5,562 SH   DFND 15 5,562 0 0
MEDNAX INC COM 58502B106 3 100 SH   DFND 5 0 100 0
MEDNAX INC COM 58502B106 104 3,658 SH   DFND 5 3,558 100 0
MEDPACE HLDGS INC COM 58506Q109 85 448 SH   DFND 12 448 0 0
MEDPACE HLDGS INC COM 58506Q109 873 4,610 SH   DFND 15 4,610 0 0
MEDPACE HLDGS INC COM 58506Q109 59 312 SH   DFND 5 312 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 86 8,427 SH   DFND 12 8,427 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 83 8,071 SH   DFND 5 8,071 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 310 SH   DFND 5 310 0 0
MERCADOLIBRE INC COM 58733R102 6,568 3,911 SH   DFND 12 3,911 0 0
MERCADOLIBRE INC COM 58733R102 720 429 SH   DFND 5 429 0 0
MERCADOLIBRE INC COM 58733R102 336 200 SH Call DFND 12 0 0 0
MERCK & CO INC COM 58933Y105 139,747 1,860,562 SH   DFND 12 1,860,562 0 0
MERCK & CO INC COM 58933Y105 102,526 1,365,008 SH   DFND 15 1,140,717 0 224,291
MERCK & CO INC COM 58933Y105 129,020 1,717,752 SH   DFND 5 1,712,394 124 5,234
MERCK & CO INC COM 58933Y105 19,285 256,751 SH   DFND 5 155,836 97,571 3,344
MERCURY SYS INC COM 589378108 273 5,767 SH   DFND 12 5,767 0 0
MERCURY SYS INC COM 589378108 0 10 SH   DFND 15 10 0 0
MERCURY SYS INC COM 589378108 5 105 SH   DFND 5 105 0 0
MERCURY SYS INC COM 589378108 4 80 SH   DFND 5 80 0 0
MERITAGE HOMES CORP COM 59001A102 49 510 SH   DFND 12 510 0 0
MERITAGE HOMES CORP COM 59001A102 8,793 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 157 16,700 SH   DFND 12 16,700 0 0
MESA AIR GROUP INC COM NEW 590479135 89 11,600 SH   DFND 12 11,600 0 0
MESA AIR GROUP INC COM NEW 590479135 61 7,961 SH   DFND 15 7,961 0 0
METHANEX CORP COM 59151K108 259 5,615 SH   DFND 12 5,615 0 0
METHANEX CORP COM 59151K108 224 4,861 SH   DFND 5 4,735 126 0
METHANEX CORP COM 59151K108 6 126 SH   DFND 5 0 126 0
METLIFE INC COM 59156R108 14,382 232,985 SH   DFND 12 232,985 0 0
METLIFE INC COM 59156R108 4,027 65,228 SH   DFND 15 65,102 0 126
METLIFE INC COM 59156R108 305 4,947 SH   DFND 5 4,947 0 0
METLIFE INC COM 59156R108 6,352 102,903 SH   DFND 5 102,703 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 8,177 5,937 SH   DFND 12 5,937 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,285 933 SH   DFND 15 13 0 920
METTLER TOLEDO INTERNATIONAL COM 592688105 890 646 SH   DFND 5 646 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 109 79 SH   DFND 5 79 0 0
MICROSOFT CORP COM 594918104 512,638 1,818,381 SH   DFND 12 1,818,381 0 0
MICROSOFT CORP COM 594918104 251,998 893,864 SH   DFND 15 680,709 0 213,155
MICROSOFT CORP COM 594918104 92,881 329,459 SH   DFND 5 179,227 149,361 871
MICROSOFT CORP COM 594918104 647,740 2,297,602 SH   DFND 5 2,289,867 0 7,735
MICROCHIP TECHNOLOGY INC. COM 595017104 18,150 118,251 SH   DFND 12 118,251 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 184 1,196 SH   DFND 15 1,196 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 714 4,651 SH   DFND 5 4,490 115 46
MICROCHIP TECHNOLOGY INC. COM 595017104 10,990 71,601 SH   DFND 5 70,878 0 723
MICRON TECHNOLOGY INC COM 595112103 3,522 49,624 SH   DFND 12 49,624 0 0
MICRON TECHNOLOGY INC COM 595112103 5 70 SH   DFND 15 70 0 0
MICRON TECHNOLOGY INC COM 595112103 2,137 30,106 SH   DFND 5 30,003 0 103
MICRON TECHNOLOGY INC COM 595112103 14 204 SH   DFND 5 204 0 0
MID-AMER APT CMNTYS INC COM 59522J103 802 4,295 SH   DFND 12 4,295 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,322 28,500 SH   DFND 15 28,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,445 18,445 SH   DFND 5 18,445 0 0
MIMEDX GROUP INC COM 602496101 123 20,280 SH   DFND 12 20,280 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 5 2,268 SH   DFND 12 2,268 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 21 9,200 SH   DFND 5 9,200 0 0
MISTRAS GROUP INC COM 60649T107 1,248 122,840 SH   DFND 15 122,840 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 128 21,611 SH   DFND 12 21,611 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31 5,205 SH   DFND 15 5,205 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 118 19,909 SH   DFND 5 19,503 0 406
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,940 327,200 SH   DFND 5 321,580 0 5,620
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 43 15,210 SH   DFND 12 15,210 0 0
MODERNA INC COM 60770K107 13,019 33,829 SH   DFND 12 33,829 0 0
MODERNA INC COM 60770K107 3,052 7,929 SH   DFND 15 7,929 0 0
MODERNA INC COM 60770K107 903 2,346 SH   DFND 5 2,346 0 0
MODIVCARE INC COM 60783X104 3 18 SH   DFND 12 18 0 0
MODIVCARE INC COM 60783X104 609 3,352 SH   DFND 15 3,352 0 0
MOHAWK INDS INC COM 608190104 3,092 17,429 SH   DFND 12 17,429 0 0
MOHAWK INDS INC COM 608190104 23,545 132,724 SH   DFND 15 96,464 0 36,260
MOHAWK INDS INC COM 608190104 436 2,458 SH   DFND 5 2,448 0 10
MOLINA HEALTHCARE INC COM 60855R100 634 2,336 SH   DFND 12 2,336 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,514 5,580 SH   DFND 15 5,580 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,148 15,290 SH   DFND 5 15,290 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 101 2,174 SH   DFND 12 2,174 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 264 5,692 SH   DFND 5 5,692 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 21 SH   DFND 5 21 0 0
MONDELEZ INTL INC CL A 609207105 22,972 394,840 SH   DFND 12 394,840 0 0
MONDELEZ INTL INC CL A 609207105 1,620 27,846 SH   DFND 15 17,837 0 10,009
MONDELEZ INTL INC CL A 609207105 4,437 76,271 SH   DFND 5 54,489 19,548 2,234
MONDELEZ INTL INC CL A 609207105 32,663 561,421 SH   DFND 5 559,678 0 1,743
MONGODB INC CL A 60937P106 211 447 SH   DFND 12 447 0 0
MONGODB INC CL A 60937P106 43 91 SH   DFND 15 91 0 0
MONGODB INC CL A 60937P106 566 1,200 SH   DFND 5 100 1,100 0
MONGODB INC CL A 60937P106 607 1,288 SH   DFND 5 1,285 0 3
MONOLITHIC PWR SYS INC COM 609839105 3,921 8,089 SH   DFND 12 8,089 0 0
MONOLITHIC PWR SYS INC COM 609839105 30 62 SH   DFND 15 62 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 10 SH   DFND 5 10 0 0
MONOLITHIC PWR SYS INC COM 609839105 633 1,307 SH   DFND 5 1,307 0 0
MONROE CAP CORP COM 610335101 144 13,813 SH   DFND 12 13,813 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,617 153,288 SH   DFND 12 153,288 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,498 16,867 SH   DFND 15 16,867 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,435 16,160 SH   DFND 5 15,924 129 107
MONSTER BEVERAGE CORP NEW COM 61174X109 17,874 201,217 SH   DFND 5 199,220 0 1,997
MONTROSE ENVIRONMENTAL GROUP COM 615111101 5,124 82,993 SH   DFND 12 82,993 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 66,228 1,072,691 SH   DFND 5 14,106 80 1,058,505
MONTROSE ENVIRONMENTAL GROUP COM 615111101 5 80 SH   DFND 5 0 80 0
MOODYS CORP COM 615369105 27,719 78,057 SH   DFND 12 78,057 0 0
MOODYS CORP COM 615369105 10,920 30,750 SH   DFND 15 12,069 0 18,681
MOODYS CORP COM 615369105 27 75 SH   DFND 5 53 0 22
MOODYS CORP COM 615369105 5,164 14,542 SH   DFND 5 14,542 0 0
MOOG INC CL A 615394202 93 1,225 SH   DFND 12 1,225 0 0
MOOG INC CL A 615394202 11,442 150,095 SH   DFND 15 150,095 0 0
MORGAN STANLEY COM NEW 617446448 17,677 181,654 SH   DFND 12 181,654 0 0
MORGAN STANLEY COM NEW 617446448 5,703 58,610 SH   DFND 15 57,911 0 699
MORGAN STANLEY COM NEW 617446448 14,065 144,535 SH   DFND 5 37,165 107,136 234
MORGAN STANLEY COM NEW 617446448 62,232 639,519 SH   DFND 5 638,212 0 1,307
MORNINGSTAR INC COM 617700109 733 2,829 SH   DFND 12 2,829 0 0
MORNINGSTAR INC COM 617700109 579 2,237 SH   DFND 15 1,752 0 485
MORNINGSTAR INC COM 617700109 217 836 SH   DFND 5 836 0 0
MOSAIC CO NEW COM 61945C103 2,003 56,085 SH   DFND 12 56,085 0 0
MOSAIC CO NEW COM 61945C103 700 19,604 SH   DFND 15 19,604 0 0
MOSAIC CO NEW COM 61945C103 9 258 SH   DFND 5 258 0 0
MOSAIC CO NEW COM 61945C103 47 1,318 SH   DFND 5 1,318 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,523 105,557 SH   DFND 12 105,557 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 59,113 254,447 SH   DFND 15 212,173 0 42,274
MOTOROLA SOLUTIONS INC COM NEW 620076307 658 2,834 SH   DFND 5 2,744 0 90
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,348 23,019 SH   DFND 5 22,701 0 318
MUELLER WTR PRODS INC COM SER A 624758108 160 10,515 SH   DFND 12 10,515 0 0
MUELLER WTR PRODS INC COM SER A 624758108 129 8,471 SH   DFND 5 8,471 0 0
MR COOPER GROUP INC COM 62482R107 269 6,543 SH   DFND 12 6,543 0 0
MR COOPER GROUP INC COM 62482R107 609 14,791 SH   DFND 15 14,791 0 0
MR COOPER GROUP INC COM 62482R107 4 100 SH   DFND 5 100 0 0
MULTIPLAN CORPORATION COM 62548M100 126 22,386 SH   DFND 15 22,386 0 0
MURPHY OIL CORP COM 626717102 84 3,362 SH   DFND 12 3,362 0 0
MURPHY OIL CORP COM 626717102 656 26,260 SH   DFND 15 26,260 0 0
MURPHY OIL CORP COM 626717102 25 1,012 SH   DFND 5 0 1,012 0
MURPHY OIL CORP COM 626717102 30 1,207 SH   DFND 5 1,207 0 0
MURPHY USA INC COM 626755102 159 952 SH   DFND 12 952 0 0
MURPHY USA INC COM 626755102 1,773 10,599 SH   DFND 5 10,246 0 353
MURPHY USA INC COM 626755102 172 1,031 SH   DFND 5 1,031 0 0
NCR CORP NEW COM 62886E108 90 2,320 SH   DFND 12 2,320 0 0
NCR CORP NEW COM 62886E108 23,739 612,463 SH   DFND 15 447,219 0 165,244
NCR CORP NEW COM 62886E108 45 1,171 SH   DFND 5 1,171 0 0
NCR CORP NEW COM 62886E108 502 12,942 SH   DFND 5 12,942 0 0
NIO INC SPON ADS 62914V106 1,336 37,484 SH   DFND 12 37,484 0 0
NIO INC SPON ADS 62914V106 245 6,863 SH   DFND 5 6,863 0 0
NRG ENERGY INC COM NEW 629377508 280 6,869 SH   DFND 12 6,869 0 0
NRG ENERGY INC COM NEW 629377508 240 5,874 SH   DFND 5 5,874 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 318 6,617 SH   DFND 12 6,617 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 61 1,264 SH   DFND 5 1,264 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 15 SH   DFND 5 15 0 0
NASDAQ INC COM 631103108 7,173 37,164 SH   DFND 12 37,164 0 0
NASDAQ INC COM 631103108 234 1,213 SH   DFND 15 1,213 0 0
NASDAQ INC COM 631103108 12,293 63,690 SH   DFND 5 62,583 0 1,107
NASDAQ INC COM 631103108 1,082 5,604 SH   DFND 5 5,594 10 0
MOLECULIN BIOTECH INC COM 60855D200 88 29,167 SH   DFND 5 29,167 0 0
MY SIZE INC COM NEW 62844N208 749 546,414 SH   DFND 5 546,414 0 0
NVR INC COM 62944T105 1,673 349 SH   DFND 12 349 0 0
NVR INC COM 62944T105 292 61 SH   DFND 15 46 0 15
NVR INC COM 62944T105 10 2 SH   DFND 5 2 0 0
NATIONAL BANKSHARES INC VA COM 634865109 166 4,573 SH   DFND 12 4,573 0 0
NATIONAL BANKSHARES INC VA COM 634865109 36 990 SH   DFND 5 990 0 0
NETSTREIT CORP COM 64119V303 17 700 SH   DFND 12 700 0 0
NETSTREIT CORP COM 64119V303 1,585 67,000 SH   DFND 15 67,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 677 137,261 SH   DFND 12 137,261 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 634 33,255 SH   DFND 12 33,255 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 381 20,000 SH   DFND 5 20,000 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 52 10,900 SH   DFND 12 10,900 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 20 20,000 PRN   DFND 12 20,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,238 24,230 SH   DFND 12 24,230 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 564 11,064 SH   SOLE 11,064 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 607 43,628 SH   DFND 12 43,628 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 41 2,925 SH   DFND 5 2,925 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 216 11,070 SH   DFND 12 11,070 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 4,044 137,258 SH   DFND 12 137,258 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1,473 50,000 SH   DFND 15 50,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 181 70,100 SH   DFND 5 70,100 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 352 35,245 SH   DFND 12 35,245 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,012 71,108 SH   DFND 12 71,108 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 392 22,945 SH   DFND 12 22,945 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 50 2,872 SH   DFND 12 2,872 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 356 20,470 SH   DFND 5 20,470 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 128 12,809 SH   DFND 12 12,809 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 317 20,285 SH   DFND 5 20,285 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 99 5,750 SH   DFND 12 5,750 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 310 18,030 SH   DFND 5 18,030 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,009 60,667 SH   DFND 12 60,667 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 850 SH   DFND 5 850 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,417 422,418 SH   DFND 12 422,418 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20 1,296 SH   DFND 5 0 1,296 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 175 11,504 SH   DFND 5 11,504 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,132 136,504 SH   DFND 12 136,504 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 137 8,743 SH   DFND 5 8,743 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 652 SH   DFND 5 652 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 273 18,073 SH   DFND 12 18,073 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 408 27,688 SH   DFND 12 27,688 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 267 18,182 SH   DFND 12 18,182 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 241 16,357 SH   DFND 12 16,357 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 324 19,000 SH   DFND 12 19,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,919 67,617 SH   DFND 12 67,617 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 531 31,750 SH   DFND 12 31,750 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 379 35,674 SH   DFND 12 35,674 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,785 220,718 SH   DFND 12 220,718 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 97 5,646 SH   DFND 5 5,646 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 940 95,911 SH   DFND 12 95,911 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 69 7,012 SH   DFND 5 7,012 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 255 25,995 SH   DFND 5 0 24,995 1,000
NUVEEN FLOATING RATE INCOME COM 67072T108 149 14,840 SH   DFND 12 14,840 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,068 107,864 SH   DFND 12 107,864 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 20 2,000 SH   DFND 5 0 0 2,000
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 231 14,601 SH   DFND 12 14,601 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,104 91,836 SH   DFND 12 91,836 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 88 3,822 SH   DFND 5 2,822 0 1,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23 1,000 SH   DFND 5 1,000 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 166 10,453 SH   DFND 12 10,453 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,729 110,028 SH   DFND 12 110,028 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 422 25,217 SH   DFND 12 25,217 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 284 11,395 SH   DFND 12 11,395 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 388 47,435 SH   DFND 12 47,435 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 2,317 247,038 SH   DFND 12 247,038 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 167 20,930 SH   DFND 12 20,930 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 208 21,050 SH   DFND 12 21,050 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 188 11,753 SH   DFND 12 11,753 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 616 31,511 SH   DFND 12 31,511 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 489 25,000 SH   DFND 5 25,000 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 600 24,189 SH   DFND 12 24,189 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 288 4,405 SH   DFND 12 4,405 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 525 14,002 SH   DFND 12 14,002 0 0
NUVEEN MUN VALUE FD INC COM 670928100 326 28,800 SH   DFND 12 28,800 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 81 6,838 SH   DFND 12 6,838 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 126 SH   DFND 15 126 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 35 2,936 SH   DFND 5 2,930 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 475 SH   DFND 5 215 223 37
OLAPLEX HLDGS INC COM 679369108 5 199 SH   DFND 5 199 0 0
OLAPLEX HLDGS INC COM 679369108 304 12,000 SH   SOLE 12,000 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 315 7,615 SH   DFND 12 7,615 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,737 142,237 SH   DFND 12 142,237 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 108 5,133 SH   DFND 12 5,133 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 434 20,707 SH   DFND 5 20,707 0 0
PACER FDS TR TRENDP US MID CP 69374H204 855 24,358 SH   DFND 12 24,358 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 949 25,301 SH   DFND 12 25,301 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 0 117,852 SH   DFND 12 117,852 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,863 65,295 SH   DFND 12 65,295 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 0 125,274 SH   DFND 12 125,274 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 230 25,000 SH   DFND 5 25,000 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 115 17,237 SH   DFND 12 17,237 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 316 12,424 SH   DFND 12 12,424 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 189 7,449 SH   DFND 15 7,449 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62 2,457 SH   DFND 5 2,324 0 133
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,023 40,260 SH   DFND 5 40,260 0 0
PIMCO MUN INCOME FD COM 72200R107 982 67,140 SH   DFND 12 67,140 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 25 1,397 SH   DFND 12 1,397 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 498 27,627 SH   DFND 5 0 27,627 0
PIMCO MUN INCOME FD II COM 72200W106 181 12,290 SH   DFND 12 12,290 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,048 90,215 SH   DFND 12 90,215 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 7,508 66,112 SH   DFND 12 66,112 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 30 264 SH   DFND 5 264 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 472 17,754 SH   DFND 12 17,754 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,951 92,347 SH   DFND 12 92,347 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 381 31,435 SH   DFND 12 31,435 0 0
PRIMIS FINANCIAL CORP COM 74167B109 163 11,239 SH   DFND 12 11,239 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 480 32,646 SH   DFND 12 32,646 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 654 24,621 SH   DFND 12 24,621 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 7,025 338,709 SH   DFND 12 338,709 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 477 10,677 SH   DFND 12 10,677 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,611 16,080 SH   DFND 12 16,080 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 205 200,000 SH   SOLE 200,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25,000 PRN   DFND 12 25,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 135 16,204 SH   DFND 12 16,204 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 125 30,813 SH   DFND 5 30,813 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 261 19,075 SH   DFND 12 19,075 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 28 29,000 PRN   DFND 12 29,000 0 0
RBB BANCORP COM 74930B105 346 13,710 SH   DFND 15 13,710 0 0
RELX PLC SPONSORED ADR 759530108 338 11,719 SH   DFND 12 11,719 0 0
RELX PLC SPONSORED ADR 759530108 349 12,077 SH   DFND 15 12,077 0 0
RELX PLC SPONSORED ADR 759530108 2 66 SH   DFND 5 66 0 0
RELX PLC SPONSORED ADR 759530108 116 4,005 SH   DFND 5 4,005 0 0
RETAIL VALUE INC COM 76133Q102 434 16,475 SH   DFND 15 16,475 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 496 33,416 SH   DFND 12 33,416 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 32,106 SH   DFND 12 32,106 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,199 60,417 SH   DFND 12 60,417 0 0
ROYCE VALUE TR INC COM 780910105 266 14,748 SH   DFND 12 14,748 0 0
ROYCE VALUE TR INC COM 780910105 42 2,353 SH   DFND 15 0 0 2,353
SPDR SER TR BLOMBRG BRC INTL 78464A151 663 18,765 SH   DFND 12 18,765 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 3,317 76,322 SH   DFND 12 76,322 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 225 4,135 SH   DFND 12 4,135 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 13,329 269,825 SH   DFND 12 269,825 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,954 39,560 SH   DFND 5 38,554 0 1,006
SELECT BANCORP INC NEW COM 81617L108 532 30,818 SH   DFND 5 30,818 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 651 28,245 SH   DFND 12 28,245 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 6 241 SH   DFND 15 241 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 740 70,374 SH   DFND 5 70,374 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 0 21,961 SH   DFND 12 21,961 0 0
NATERA INC COM 632307104 8,384 75,232 SH   DFND 12 75,232 0 0
NATERA INC COM 632307104 21 185 SH   DFND 15 185 0 0
NATERA INC COM 632307104 903 8,107 SH   DFND 5 8,107 0 0
NATERA INC COM 632307104 3 28 SH   DFND 5 28 0 0
NATIONAL BK HLDGS CORP CL A 633707104 116 2,872 SH   DFND 12 2,872 0 0
NATIONAL BK HLDGS CORP CL A 633707104 141 3,495 SH   DFND 5 3,406 89 0
NATIONAL BK HLDGS CORP CL A 633707104 4 89 SH   DFND 5 0 89 0
NATIONAL BEVERAGE CORP COM 635017106 1,688 32,154 SH   DFND 12 32,154 0 0
NATIONAL BEVERAGE CORP COM 635017106 54 1,023 SH   DFND 15 1,023 0 0
NATIONAL BEVERAGE CORP COM 635017106 155 2,957 SH   DFND 5 2,957 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 43 SH   DFND 5 43 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,622 23,182 SH   DFND 12 23,182 0 0
NATIONAL FUEL GAS CO COM 636180101 962 18,317 SH   DFND 12 18,317 0 0
NATIONAL FUEL GAS CO COM 636180101 345 6,560 SH   DFND 15 6,560 0 0
NATIONAL FUEL GAS CO COM 636180101 30 573 SH   DFND 5 573 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,151 203,780 SH   DFND 12 203,780 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 509 8,535 SH   DFND 5 8,375 160 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,133 153,158 SH   DFND 5 152,331 92 735
NATIONAL INSTRS CORP COM 636518102 888 22,626 SH   DFND 12 22,626 0 0
NATIONAL INSTRS CORP COM 636518102 126 3,212 SH   DFND 5 3,212 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,516 35,111 SH   DFND 12 35,111 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,040 47,241 SH   DFND 15 47,241 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 80 1,850 SH   DFND 5 0 1,850 0
NATIONAL RETAIL PROPERTIES I COM 637417106 84 1,950 SH   DFND 5 1,950 0 0
NATUS MED INC DEL COM 639050103 379 15,107 SH   DFND 15 15,107 0 0
NAVIENT CORPORATION COM 63938C108 845 42,810 SH   DFND 12 42,810 0 0
NAVIENT CORPORATION COM 63938C108 1,086 55,041 SH   DFND 15 52,941 0 2,100
NAVIENT CORPORATION COM 63938C108 99 5,000 SH   DFND 5 4,000 1,000 0
NCINO INC COM 63947U107 1,234 17,377 SH   DFND 12 17,377 0 0
NCINO INC COM 63947U107 13 187 SH   DFND 5 187 0 0
NELNET INC CL A 64031N108 407 5,140 SH   DFND 15 5,140 0 0
NEOGENOMICS INC COM NEW 64049M209 4,358 90,334 SH   DFND 12 90,334 0 0
NEOGENOMICS INC COM NEW 64049M209 946 19,620 SH   DFND 5 19,503 117 0
NEOGENOMICS INC COM NEW 64049M209 6 117 SH   DFND 5 0 117 0
NEOGEN CORP COM 640491106 567 13,064 SH   DFND 12 13,064 0 0
NEOGEN CORP COM 640491106 1 26 SH   DFND 5 26 0 0
NEOGEN CORP COM 640491106 86 1,978 SH   DFND 5 1,978 0 0
NETAPP INC COM 64110D104 1,973 21,981 SH   DFND 12 21,981 0 0
NETAPP INC COM 64110D104 12 130 SH   DFND 15 130 0 0
NETAPP INC COM 64110D104 694 7,728 SH   DFND 5 7,728 0 0
NETFLIX INC COM 64110L106 27,522 45,093 SH   DFND 12 45,093 0 0
NETFLIX INC COM 64110L106 389 638 SH   DFND 15 638 0 0
NETFLIX INC COM 64110L106 121 199 SH   DFND 5 199 0 0
NETFLIX INC COM 64110L106 14,582 23,892 SH   DFND 5 23,761 0 131
NETEASE INC SPONSORED ADS 64110W102 255 2,982 SH   DFND 12 2,982 0 0
NETEASE INC SPONSORED ADS 64110W102 26 300 SH   DFND 5 300 0 0
NETGEAR INC COM 64111Q104 523 16,382 SH   DFND 15 16,382 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 687 7,159 SH   DFND 12 7,159 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 53 SH   DFND 5 53 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,651 38,064 SH   DFND 5 38,064 0 0
NEVRO CORP COM 64157F103 4,222 36,279 SH   DFND 12 36,279 0 0
NEVRO CORP COM 64157F103 1 8 SH   DFND 5 8 0 0
NEVRO CORP COM 64157F103 6 55 SH   DFND 5 55 0 0
NEW MTN FIN CORP COM 647551100 16 1,184 SH   DFND 12 1,184 0 0
NEW MTN FIN CORP COM 647551100 156 11,690 SH   DFND 5 11,690 0 0
NEW PAC METALS CORP COM 64782A107 4 1,200 SH   DFND 12 1,200 0 0
NEW PAC METALS CORP COM 64782A107 66 20,000 SH   DFND 5 20,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,107 100,642 SH   DFND 12 100,642 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 213 SH   DFND 5 213 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 520 SH   DFND 5 520 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 69 5,325 SH   DFND 12 5,325 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,079 83,800 SH   DFND 15 83,800 0 0
NEW YORK TIMES CO CL A 650111107 302 6,139 SH   DFND 12 6,139 0 0
NEW YORK TIMES CO CL A 650111107 524 10,636 SH   DFND 5 10,636 0 0
NEWELL BRANDS INC COM 651229106 1,844 83,287 SH   DFND 12 83,287 0 0
NEWELL BRANDS INC COM 651229106 1 57 SH   DFND 5 57 0 0
NEWELL BRANDS INC COM 651229106 124 5,619 SH   DFND 5 5,619 0 0
NEWMARK GROUP INC CL A 65158N102 3 191 SH   DFND 12 191 0 0
NEWMARK GROUP INC CL A 65158N102 563 39,312 SH   DFND 15 39,312 0 0
NEWMARKET CORP COM 651587107 460 1,358 SH   DFND 12 1,358 0 0
NEWMARKET CORP COM 651587107 32 94 SH   DFND 5 94 0 0
NEWMARKET CORP COM 651587107 1,326 3,914 SH   DFND 5 3,914 0 0
NEWMONT CORP COM 651639106 4,836 89,059 SH   DFND 12 89,059 0 0
NEWMONT CORP COM 651639106 13 238 SH   DFND 15 238 0 0
NEWMONT CORP COM 651639106 2,530 46,596 SH   DFND 5 46,582 0 14
NEWMONT CORP COM 651639106 180 3,313 SH   DFND 5 3,313 0 0
NEWS CORP NEW CL A 65249B109 287 12,200 SH   DFND 12 12,200 0 0
NEWS CORP NEW CL A 65249B109 13 572 SH   DFND 15 0 0 572
NEWS CORP NEW CL A 65249B109 134 5,706 SH   DFND 5 5,706 0 0
NEWS CORP NEW CL B 65249B208 14,726 633,921 SH   DFND 15 424,858 0 209,063
NEWS CORP NEW CL B 65249B208 50 2,163 SH   DFND 5 2,163 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 230 1,514 SH   DFND 12 1,514 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,764 11,606 SH   DFND 15 11,606 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 149 982 SH   DFND 5 982 0 0
NEXTERA ENERGY INC COM 65339F101 64,346 819,487 SH   DFND 12 819,487 0 0
NEXTERA ENERGY INC COM 65339F101 3,740 47,634 SH   DFND 15 41,669 0 5,965
NEXTERA ENERGY INC COM 65339F101 90,867 1,157,249 SH   DFND 5 1,153,201 0 4,048
NEXTERA ENERGY INC COM 65339F101 7,063 89,954 SH   DFND 5 46,044 41,390 2,520
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,255 16,648 SH   DFND 12 16,648 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 754 10,003 SH   DFND 15 7,826 0 2,177
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38 500 SH   DFND 5 0 500 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23 300 SH   DFND 5 300 0 0
NICE LTD SPONSORED ADR 653656108 700 2,465 SH   DFND 12 2,465 0 0
NICE LTD SPONSORED ADR 653656108 22 76 SH   DFND 15 76 0 0
NICE LTD SPONSORED ADR 653656108 330 1,163 SH   DFND 5 1,163 0 0
NIKE INC CL B 654106103 42,422 292,099 SH   DFND 12 292,099 0 0
NIKE INC CL B 654106103 3,067 21,119 SH   DFND 15 21,042 0 77
NIKE INC CL B 654106103 2,968 20,438 SH   DFND 5 7,563 12,875 0
NIKE INC CL B 654106103 78,516 540,631 SH   DFND 5 538,469 0 2,162
NIKOLA CORP COM 654110105 105 9,817 SH   DFND 12 9,817 0 0
NIKOLA CORP COM 654110105 11 1,000 SH   DFND 15 1,000 0 0
NIKOLA CORP COM 654110105 340 31,826 SH   DFND 5 31,826 0 0
NIKOLA CORP COM 654110105 8 750 SH   DFND 5 0 750 0
9 METERS BIOPHARMA INC COM 654405109 227 174,500 SH   DFND 5 174,500 0 0
NISOURCE INC COM 65473P105 4,657 192,194 SH   DFND 12 192,194 0 0
NISOURCE INC COM 65473P105 99 4,103 SH   DFND 15 3,951 0 152
NISOURCE INC COM 65473P105 1,764 72,783 SH   DFND 5 72,783 0 0
NISOURCE INC COM 65473P105 116 4,794 SH   DFND 5 3,742 1,052 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 362 9,761 SH   DFND 12 9,761 0 0
NOKIA CORP SPONSORED ADR 654902204 416 76,287 SH   DFND 12 76,287 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 15 2,709 SH   DFND 5 2,709 0 0
NORDSON CORP COM 655663102 3,085 12,954 SH   DFND 12 12,954 0 0
NORDSON CORP COM 655663102 4 18 SH   DFND 5 18 0 0
NORDSON CORP COM 655663102 8,835 37,100 SH   DFND 5 37,100 0 0
NORDSTROM INC COM 655664100 390 14,761 SH   DFND 12 14,761 0 0
NORDSTROM INC COM 655664100 2,180 82,402 SH   DFND 5 82,402 0 0
NORFOLK SOUTHN CORP COM 655844108 25,796 107,818 SH   DFND 12 107,818 0 0
NORFOLK SOUTHN CORP COM 655844108 3,165 13,229 SH   DFND 15 13,229 0 0
NORFOLK SOUTHN CORP COM 655844108 11,949 49,944 SH   DFND 5 35,888 14,022 34
NORFOLK SOUTHN CORP COM 655844108 37,273 155,790 SH   DFND 5 154,848 0 942
NORTHERN TR CORP COM 665859104 26,115 242,228 SH   DFND 12 242,228 0 0
NORTHERN TR CORP COM 665859104 63,319 587,323 SH   DFND 15 490,176 0 97,147
NORTHERN TR CORP COM 665859104 1,288 11,948 SH   DFND 5 11,576 117 255
NORTHERN TR CORP COM 665859104 9,414 87,316 SH   DFND 5 86,687 0 629
NORTHROP GRUMMAN CORP COM 666807102 7,326 20,341 SH   DFND 12 20,341 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 10 SH   DFND 15 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,762 4,893 SH   DFND 5 4,752 125 16
NORTHROP GRUMMAN CORP COM 666807102 6,220 17,271 SH   DFND 5 17,070 0 201
NORTHWESTERN CORP COM NEW 668074305 157 2,736 SH   DFND 12 2,736 0 0
NORTHWESTERN CORP COM NEW 668074305 379 6,620 SH   DFND 15 6,620 0 0
NORTHWESTERN CORP COM NEW 668074305 32 550 SH   DFND 5 550 0 0
NORTONLIFELOCK INC COM 668771108 419 16,576 SH   DFND 12 16,576 0 0
NORTONLIFELOCK INC COM 668771108 102 4,050 SH   DFND 5 4,050 0 0
NORTONLIFELOCK INC COM 668771108 849 33,547 SH   DFND 5 33,547 0 0
NOVARTIS AG SPONSORED ADR 66987V109 45,531 556,744 SH   DFND 12 556,744 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,994 24,383 SH   DFND 15 24,380 0 3
NOVARTIS AG SPONSORED ADR 66987V109 2,120 25,928 SH   DFND 5 16,173 9,699 56
NOVARTIS AG SPONSORED ADR 66987V109 35,019 428,206 SH   DFND 5 425,793 0 2,413
NOVANTA INC COM 67000B104 1,810 11,712 SH   DFND 12 11,712 0 0
NOVANTA INC COM 67000B104 87 560 SH   DFND 5 560 0 0
NOVAVAX INC COM NEW 670002401 389 1,876 SH   DFND 12 1,876 0 0
NOVAVAX INC COM NEW 670002401 549 2,650 SH   DFND 15 2,650 0 0
NOVAVAX INC COM NEW 670002401 37 179 SH   DFND 5 179 0 0
NOVO-NORDISK A S ADR 670100205 8,379 87,274 SH   DFND 12 87,274 0 0
NOVO-NORDISK A S ADR 670100205 570 5,936 SH   DFND 15 5,936 0 0
NOVO-NORDISK A S ADR 670100205 958 9,976 SH   DFND 5 9,859 32 85
NOVO-NORDISK A S ADR 670100205 25,998 270,781 SH   DFND 5 269,357 0 1,424
NOW INC COM 67011P100 171 22,331 SH   DFND 12 22,331 0 0
NOW INC COM 67011P100 5 607 SH   DFND 5 607 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 100 SH   DFND 12 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 957 23,651 SH   DFND 15 23,651 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 104 SH   DFND 5 104 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 227 4,123 SH   DFND 12 4,123 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 132 2,390 SH   DFND 5 2,390 0 0
NUCOR CORP COM 670346105 19,170 194,638 SH   DFND 12 194,638 0 0
NUCOR CORP COM 670346105 276 2,800 SH   DFND 15 2,800 0 0
NUCOR CORP COM 670346105 274 2,779 SH   DFND 5 2,000 779 0
NUCOR CORP COM 670346105 2,341 23,764 SH   DFND 5 23,764 0 0
NUTANIX INC CL A 67059N108 293 7,771 SH   DFND 12 7,771 0 0
NUTANIX INC CL A 67059N108 19 503 SH   DFND 15 503 0 0
NUTANIX INC CL A 67059N108 3 86 SH   DFND 5 86 0 0
NVIDIA CORPORATION COM 67066G104 81,262 392,267 SH   DFND 12 392,267 0 0
NVIDIA CORPORATION COM 67066G104 4,310 20,804 SH   DFND 15 20,804 0 0
NVIDIA CORPORATION COM 67066G104 14,398 69,504 SH   DFND 5 45,662 23,674 168
NVIDIA CORPORATION COM 67066G104 120,892 583,569 SH   DFND 5 580,331 0 3,238
NUTRIEN LTD COM 67077M108 699 10,785 SH   DFND 12 10,785 0 0
NUTRIEN LTD COM 67077M108 158 2,442 SH   DFND 15 2,442 0 0
NUTRIEN LTD COM 67077M108 76 1,172 SH   DFND 5 1,172 0 0
NUTRIEN LTD COM 67077M108 15 232 SH   DFND 5 232 0 0
OGE ENERGY CORP COM 670837103 1,305 39,587 SH   DFND 12 39,587 0 0
OGE ENERGY CORP COM 670837103 53 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103 71 2,163 SH   DFND 5 2,163 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,649 7,608 SH   DFND 12 7,608 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 122 200 SH   DFND 15 200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 153 250 SH   DFND 5 94 0 156
OREILLY AUTOMOTIVE INC COM 67103H107 4,916 8,045 SH   DFND 5 8,031 0 14
OFG BANCORP COM 67103X102 458 18,162 SH   DFND 15 18,162 0 0
OSI ETF TR OSHARES US QUALT 67110P407 271 6,521 SH   DFND 12 6,521 0 0
OSI ETF TR OSHS GBL INTER 67110P704 1,846 34,850 SH   DFND 12 34,850 0 0
OAK STR HEALTH INC COM 67181A107 246 5,786 SH   DFND 12 5,786 0 0
OAK STR HEALTH INC COM 67181A107 13 317 SH   DFND 15 317 0 0
OAK STR HEALTH INC COM 67181A107 4,518 106,222 SH   DFND 5 106,222 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 470 66,634 SH   DFND 12 66,634 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 192 27,239 SH   DFND 5 27,239 0 0
OCCIDENTAL PETE CORP COM 674599105 1,579 53,377 SH   DFND 12 53,377 0 0
OCCIDENTAL PETE CORP COM 674599105 30 1,012 SH   DFND 15 1,012 0 0
OCCIDENTAL PETE CORP COM 674599105 100 3,366 SH   DFND 5 1,073 1,693 600
OCCIDENTAL PETE CORP COM 674599105 649 21,950 SH   DFND 5 21,950 0 0
OCEANEERING INTL INC COM 675232102 13 1,000 SH   DFND 12 1,000 0 0
OCEANEERING INTL INC COM 675232102 486 36,518 SH   DFND 15 36,518 0 0
OCEANEERING INTL INC COM 675232102 0 29 SH   DFND 5 29 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 117 16,666 SH   DFND 5 16,666 0 0
OKTA INC CL A 679295105 13,590 57,261 SH   DFND 12 57,261 0 0
OKTA INC CL A 679295105 5,344 22,515 SH   DFND 15 8,959 0 13,556
OKTA INC CL A 679295105 1 4 SH   DFND 5 4 0 0
OKTA INC CL A 679295105 1,083 4,561 SH   DFND 5 4,517 0 44
OLD DOMINION FREIGHT LINE IN COM 679580100 24,587 85,973 SH   DFND 12 85,973 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,975 38,378 SH   DFND 15 14,825 0 23,553
OLD DOMINION FREIGHT LINE IN COM 679580100 152 530 SH   DFND 5 530 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,159 14,543 SH   DFND 5 14,535 0 8
OLD REP INTL CORP COM 680223104 336 14,508 SH   DFND 12 14,508 0 0
OLD REP INTL CORP COM 680223104 316 13,670 SH   DFND 15 13,670 0 0
OLD REP INTL CORP COM 680223104 84 3,645 SH   DFND 5 3,645 0 0
OLIN CORP COM PAR $1 680665205 2,996 62,086 SH   DFND 12 62,086 0 0
OLIN CORP COM PAR $1 680665205 490 10,165 SH   DFND 5 10,000 165 0
OLIN CORP COM PAR $1 680665205 676 14,020 SH   DFND 5 13,855 165 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,270 70,840 SH   DFND 12 70,840 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 25 421 SH   DFND 5 421 0 0
OMNICOM GROUP INC COM 681919106 21,454 296,079 SH   DFND 12 296,079 0 0
OMNICOM GROUP INC COM 681919106 30 420 SH   DFND 15 420 0 0
OMNICOM GROUP INC COM 681919106 31 428 SH   DFND 5 330 98 0
OMNICOM GROUP INC COM 681919106 4,193 57,870 SH   DFND 5 57,459 0 411
OMEGA HEALTHCARE INVS INC COM 681936100 1,190 39,708 SH   DFND 12 39,708 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 35 1,170 SH   DFND 15 1,170 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22 729 SH   DFND 5 329 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 158 5,281 SH   DFND 5 5,161 0 120
OMNICELL COM COM 68213N109 197 1,324 SH   DFND 12 1,324 0 0
OMNICELL COM COM 68213N109 16 109 SH   DFND 15 109 0 0
OMNICELL COM COM 68213N109 124 838 SH   DFND 5 838 0 0
OMNICELL COM COM 68213N109 15 100 SH   DFND 5 100 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,585 56,469 SH   DFND 12 56,469 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,451 446,823 SH   DFND 15 446,823 0 0
ON SEMICONDUCTOR CORP COM 682189105 63 1,372 SH   DFND 5 1,372 0 0
ON SEMICONDUCTOR CORP COM 682189105 617 13,484 SH   DFND 5 13,462 0 22
ONEMAIN HLDGS INC COM 68268W103 417 7,535 SH   DFND 12 7,535 0 0
ONEMAIN HLDGS INC COM 68268W103 2,008 36,285 SH   DFND 15 36,285 0 0
ONEMAIN HLDGS INC COM 68268W103 3 47 SH   DFND 5 47 0 0
ONEOK INC NEW COM 682680103 2,071 35,721 SH   DFND 12 35,721 0 0
ONEOK INC NEW COM 682680103 6 100 SH   DFND 15 100 0 0
ONEOK INC NEW COM 682680103 13 226 SH   DFND 5 226 0 0
ONEOK INC NEW COM 682680103 915 15,775 SH   DFND 5 15,730 0 45
OPEN TEXT CORP COM 683715106 390 8,011 SH   DFND 12 8,011 0 0
ORACLE CORP COM 68389X105 55,700 639,280 SH   DFND 12 639,280 0 0
ORACLE CORP COM 68389X105 27,791 318,956 SH   DFND 15 285,356 0 33,600
ORACLE CORP COM 68389X105 8,130 93,304 SH   DFND 5 69,048 23,895 361
ORACLE CORP COM 68389X105 81,723 937,949 SH   DFND 5 933,380 0 4,569
OPTIMIZERX CORP COM NEW 68401U204 242 2,824 SH   DFND 12 2,824 0 0
OPTIMIZERX CORP COM NEW 68401U204 3 39 SH   DFND 5 0 39 0
OPTIMIZERX CORP COM NEW 68401U204 118 1,380 SH   DFND 5 1,341 39 0
ORANGE SPONSORED ADR 684060106 78 7,160 SH   DFND 12 7,160 0 0
ORANGE SPONSORED ADR 684060106 49 4,551 SH   DFND 5 4,551 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 1,000 SH   DFND 12 1,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 158 68,900 SH   DFND 5 68,900 0 0
ORGANON & CO COMMON STOCK 68622V106 1,229 37,474 SH   DFND 12 37,474 0 0
ORGANON & CO COMMON STOCK 68622V106 248 7,551 SH   DFND 15 7,153 0 398
ORGANON & CO COMMON STOCK 68622V106 433 13,219 SH   DFND 5 8,133 4,798 288
ORGANON & CO COMMON STOCK 68622V106 1,472 44,897 SH   DFND 5 44,733 0 164
ORTHOFIX MED INC COM 68752M108 356 9,337 SH   DFND 15 9,337 0 0
OSCAR HEALTH INC CL A 687793109 259 14,865 SH   DFND 12 14,865 0 0
OSHKOSH CORP COM 688239201 825 8,064 SH   DFND 12 8,064 0 0
OSHKOSH CORP COM 688239201 18,548 181,190 SH   DFND 15 181,190 0 0
OSHKOSH CORP COM 688239201 151 1,478 SH   DFND 5 1,426 0 52
OSHKOSH CORP COM 688239201 2,355 23,006 SH   DFND 5 22,958 0 48
OTIS WORLDWIDE CORP COM 68902V107 1,963 23,855 SH   DFND 12 23,855 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,100 13,365 SH   DFND 15 11,415 0 1,950
OTIS WORLDWIDE CORP COM 68902V107 384 4,667 SH   DFND 5 4,254 406 7
OTIS WORLDWIDE CORP COM 68902V107 4,060 49,343 SH   DFND 5 48,561 0 782
OTTER TAIL CORP COM 689648103 2 36 SH   DFND 12 36 0 0
OTTER TAIL CORP COM 689648103 542 9,682 SH   DFND 15 9,682 0 0
OTTER TAIL CORP COM 689648103 182 3,250 SH   DFND 5 3,250 0 0
OUTFRONT MEDIA INC COM 69007J106 361 14,328 SH   DFND 12 14,328 0 0
OUTFRONT MEDIA INC COM 69007J106 502 19,911 SH   DFND 5 19,911 0 0
OUTFRONT MEDIA INC COM 69007J106 2 80 SH   DFND 5 0 80 0
OVERSTOCK COM INC DEL COM 690370101 1,498 19,231 SH   DFND 12 19,231 0 0
OVERSTOCK COM INC DEL COM 690370101 1 17 SH   DFND 5 17 0 0
OWENS & MINOR INC NEW COM 690732102 12 371 SH   DFND 12 371 0 0
OWENS & MINOR INC NEW COM 690732102 535 17,095 SH   DFND 15 17,095 0 0
OWENS & MINOR INC NEW COM 690732102 6 200 SH   DFND 5 200 0 0
OWENS CORNING NEW COM 690742101 834 9,751 SH   DFND 12 9,751 0 0
OWENS CORNING NEW COM 690742101 1,659 19,406 SH   DFND 15 19,406 0 0
OWENS CORNING NEW COM 690742101 75 875 SH   DFND 5 875 0 0
OWENS CORNING NEW COM 690742101 640 7,481 SH   DFND 5 7,459 0 22
OWL ROCK CAPITAL CORPORATION COM 69121K104 286 20,257 SH   DFND 12 20,257 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 179 12,671 SH   DFND 5 0 0 12,671
OXFORD INDS INC COM 691497309 19 214 SH   DFND 12 214 0 0
OXFORD INDS INC COM 691497309 5,786 64,172 SH   DFND 5 64,172 0 0
OXFORD INDS INC COM 691497309 10,481 116,241 SH   DFND 5 0 116,241 0
PDC ENERGY INC COM 69327R101 275 5,799 SH   DFND 12 5,799 0 0
PDC ENERGY INC COM 69327R101 943 19,898 SH   DFND 15 19,898 0 0
PJT PARTNERS INC COM CL A 69343T107 726 9,182 SH   DFND 12 9,182 0 0
PJT PARTNERS INC COM CL A 69343T107 13 166 SH   DFND 15 166 0 0
PJT PARTNERS INC COM CL A 69343T107 22 280 SH   SOLE 280 0 0
PGIM ETF TR ULTRA SHORT 69344A107 5,901 118,790 SH   DFND 12 118,790 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,150 271,671 SH   DFND 12 271,671 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,506 48,591 SH   DFND 15 47,716 0 875
PNC FINL SVCS GROUP INC COM 693475105 9,067 46,345 SH   DFND 5 16,733 29,612 0
PNC FINL SVCS GROUP INC COM 693475105 91,486 467,624 SH   DFND 5 466,564 0 1,060
POSCO SPONSORED ADR 693483109 282 4,090 SH   DFND 12 4,090 0 0
PPG INDS INC COM 693506107 2,906 20,322 SH   DFND 12 20,322 0 0
PPG INDS INC COM 693506107 26 180 SH   DFND 15 180 0 0
PPG INDS INC COM 693506107 90 630 SH   DFND 5 330 0 300
PPG INDS INC COM 693506107 8,148 56,974 SH   DFND 5 56,892 0 82
PPL CORP COM 69351T106 14,315 513,440 SH   DFND 12 513,440 0 0
PPL CORP COM 69351T106 146 5,250 SH   DFND 15 2,250 0 3,000
PPL CORP COM 69351T106 628 22,538 SH   DFND 5 22,331 207 0
PPL CORP COM 69351T106 6,427 230,538 SH   DFND 5 228,720 118 1,700
PVH CORPORATION COM 693656100 272 2,645 SH   DFND 12 2,645 0 0
PVH CORPORATION COM 693656100 1 7 SH   DFND 15 7 0 0
PVH CORPORATION COM 693656100 8 79 SH   DFND 5 79 0 0
PVH CORPORATION COM 693656100 41 401 SH   DFND 5 381 0 20
PTC INC COM 69370C100 21,082 175,992 SH   DFND 12 175,992 0 0
PTC INC COM 69370C100 49,041 409,395 SH   DFND 15 325,730 0 83,665
PTC INC COM 69370C100 296 2,470 SH   DFND 5 2,470 0 0
PTC INC COM 69370C100 2,848 23,774 SH   DFND 5 23,751 0 23
PACCAR INC COM 693718108 923 11,692 SH   DFND 12 11,692 0 0
PACCAR INC COM 693718108 67 845 SH   DFND 5 560 285 0
PACCAR INC COM 693718108 1,251 15,854 SH   DFND 5 15,854 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,268 60,122 SH   DFND 12 60,122 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,877 51,698 SH   DFND 12 51,698 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 5,839 215,288 SH   DFND 12 215,288 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,827 72,631 SH   DFND 12 72,631 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 58 1,489 SH   DFND 5 1,489 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,789 155,349 SH   DFND 12 155,349 0 0
PACIFIC PREMIER BANCORP COM 69478X105 31 747 SH   DFND 12 747 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,486 108,241 SH   DFND 15 108,241 0 0
PACIFIC PREMIER BANCORP COM 69478X105 48 1,162 SH   DFND 5 1,162 0 0
PACKAGING CORP AMER COM 695156109 4,461 32,455 SH   DFND 12 32,455 0 0
PACKAGING CORP AMER COM 695156109 8 60 SH   DFND 15 60 0 0
PACKAGING CORP AMER COM 695156109 380 2,764 SH   DFND 5 713 2,000 51
PACKAGING CORP AMER COM 695156109 1,926 14,010 SH   DFND 5 13,837 0 173
PAGERDUTY INC COM 69553P100 196 4,742 SH   DFND 12 4,742 0 0
PAGERDUTY INC COM 69553P100 24 591 SH   DFND 15 591 0 0
PAGERDUTY INC COM 69553P100 36 875 SH   DFND 5 875 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,416 142,093 SH   DFND 12 142,093 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,290 53,642 SH   DFND 15 53,642 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 408 16,956 SH   DFND 5 16,956 0 0
PALO ALTO NETWORKS INC COM 697435105 7,023 14,662 SH   DFND 12 14,662 0 0
PALO ALTO NETWORKS INC COM 697435105 55 115 SH   DFND 15 115 0 0
PALO ALTO NETWORKS INC COM 697435105 84 175 SH   DFND 5 10 0 165
PALO ALTO NETWORKS INC COM 697435105 3,811 7,957 SH   DFND 5 7,957 0 0
PAPA JOHNS INTL INC COM 698813102 204 1,605 SH   DFND 12 1,605 0 0
PAPA JOHNS INTL INC COM 698813102 147 1,158 SH   DFND 5 1,158 0 0
PARKER-HANNIFIN CORP COM 701094104 3,894 13,926 SH   DFND 12 13,926 0 0
PARKER-HANNIFIN CORP COM 701094104 96 343 SH   DFND 15 343 0 0
PARKER-HANNIFIN CORP COM 701094104 790 2,827 SH   DFND 5 2,606 200 21
PARKER-HANNIFIN CORP COM 701094104 12,324 44,074 SH   DFND 5 43,735 0 339
PARSONS CORP DEL COM 70202L102 468 13,875 SH   DFND 12 13,875 0 0
PATTERSON COS INC COM 703395103 130 4,318 SH   DFND 12 4,318 0 0
PATTERSON COS INC COM 703395103 83 2,739 SH   DFND 5 2,739 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,963 7,994 SH   DFND 12 7,994 0 0
PAYCOM SOFTWARE INC COM 70432V102 21 43 SH   DFND 5 43 0 0
PAYCOM SOFTWARE INC COM 70432V102 732 1,477 SH   DFND 5 1,477 0 0
PAYCHEX INC COM 704326107 12,265 109,074 SH   DFND 12 109,074 0 0
PAYCHEX INC COM 704326107 206 1,835 SH   DFND 15 635 0 1,200
PAYCHEX INC COM 704326107 65 580 SH   DFND 5 580 0 0
PAYCHEX INC COM 704326107 7,287 64,804 SH   DFND 5 64,704 0 100
PAYLOCITY HLDG CORP COM 70438V106 8,342 29,749 SH   DFND 12 29,749 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,166 21,991 SH   DFND 5 21,991 0 0
PAYPAL HLDGS INC COM 70450Y103 66,722 256,415 SH   DFND 12 256,415 0 0
PAYPAL HLDGS INC COM 70450Y103 2,292 8,809 SH   DFND 15 2,309 0 6,500
PAYPAL HLDGS INC COM 70450Y103 36,010 138,387 SH   DFND 5 137,533 0 854
PAYPAL HLDGS INC COM 70450Y103 1,686 6,480 SH   DFND 5 5,516 750 214
PEABODY ENGR CORP COM 704551100 180 12,146 SH   DFND 12 12,146 0 0
PEABODY ENGR CORP COM 704551100 1 69 SH   DFND 5 69 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 963 11,059 SH   DFND 12 11,059 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 347 3,991 SH   DFND 5 3,991 0 0
PEMBINA PIPELINE CORP COM 706327103 250 7,889 SH   DFND 12 7,889 0 0
PEMBINA PIPELINE CORP COM 706327103 11 353 SH   DFND 5 0 353 0
PENN NATL GAMING INC COM 707569109 2,691 37,138 SH   DFND 12 37,138 0 0
PENN NATL GAMING INC COM 707569109 725 10,000 SH   DFND 15 10,000 0 0
PENN NATL GAMING INC COM 707569109 3 48 SH   DFND 5 48 0 0
PENN NATL GAMING INC COM 707569109 336 4,643 SH   DFND 5 4,643 0 0
PENN NATL GAMING INC COM 707569109 1,268 17,500 SH Call DFND 12 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 275 2,734 SH   DFND 12 2,734 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 553 5,500 SH   DFND 15 5,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 224 2,222 SH   DFND 5 2,222 0 0
PEPSICO INC COM 713448108 136,027 904,377 SH   DFND 12 904,377 0 0
PEPSICO INC COM 713448108 112,949 750,939 SH   DFND 15 615,580 0 135,359
PEPSICO INC COM 713448108 112,988 751,198 SH   DFND 5 747,715 36 3,447
PEPSICO INC COM 713448108 15,162 100,807 SH   DFND 5 69,930 30,048 829
PERFORMANCE FOOD GROUP CO COM 71377A103 471 10,138 SH   DFND 12 10,138 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,835 190,170 SH   DFND 15 190,170 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 57 1,230 SH   DFND 5 1,230 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,770 81,149 SH   DFND 5 81,102 0 47
PERKINELMER INC COM 714046109 2,321 13,395 SH   DFND 12 13,395 0 0
PERKINELMER INC COM 714046109 1,750 10,100 SH   DFND 15 10,100 0 0
PERKINELMER INC COM 714046109 10,407 60,053 SH   DFND 5 60,053 0 0
PERKINELMER INC COM 714046109 1,698 9,800 SH   DFND 5 4,800 5,000 0
PETMED EXPRESS INC COM 716382106 797 29,658 SH   DFND 12 29,658 0 0
PETMED EXPRESS INC COM 716382106 107 3,992 SH   DFND 5 3,992 0 0
PETIQ INC COM CL A 71639T106 1,052 42,135 SH   DFND 12 42,135 0 0
PETIQ INC COM CL A 71639T106 0 17 SH   DFND 5 17 0 0
PETIQ INC COM CL A 71639T106 4 157 SH   DFND 5 157 0 0
PFIZER INC COM 717081103 90,064 2,094,026 SH   DFND 12 2,094,026 0 0
PFIZER INC COM 717081103 19,646 456,767 SH   DFND 15 412,957 0 43,810
PFIZER INC COM 717081103 17,410 404,792 SH   DFND 5 254,998 147,654 2,140
PFIZER INC COM 717081103 93,259 2,168,304 SH   DFND 5 2,162,636 118 5,550
PHILIP MORRIS INTL INC COM 718172109 73,059 770,747 SH   DFND 12 770,747 0 0
PHILIP MORRIS INTL INC COM 718172109 4,162 43,906 SH   DFND 15 43,826 0 80
PHILIP MORRIS INTL INC COM 718172109 79,356 837,174 SH   DFND 5 833,481 88 3,605
PHILIP MORRIS INTL INC COM 718172109 14,133 149,096 SH   DFND 5 93,033 52,813 3,250
PHILLIPS 66 COM 718546104 6,735 96,178 SH   DFND 12 96,178 0 0
PHILLIPS 66 COM 718546104 1,836 26,220 SH   DFND 15 24,120 0 2,100
PHILLIPS 66 COM 718546104 1,185 16,916 SH   DFND 5 14,882 1,992 42
PHILLIPS 66 COM 718546104 12,534 178,976 SH   DFND 5 177,257 0 1,719
PHOTRONICS INC COM 719405102 325 23,880 SH   DFND 15 23,880 0 0
PHOTRONICS INC COM 719405102 14 1,000 SH   DFND 5 1,000 0 0
PHYSICIANS RLTY TR COM 71943U104 179 10,167 SH   DFND 12 10,167 0 0
PHYSICIANS RLTY TR COM 71943U104 3,029 171,880 SH   DFND 5 171,880 0 0
PHREESIA INC COM 71944F106 8 130 SH   DFND 12 130 0 0
PHREESIA INC COM 71944F106 64 1,041 SH   DFND 5 1,041 0 0
PHREESIA INC COM 71944F106 154 2,500 SH   DFND 5 0 2,500 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,237 59,006 SH   DFND 12 59,006 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13,972 254,691 SH   DFND 5 254,691 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,213 58,572 SH   DFND 5 2,850 55,722 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 769 6,958 SH   DFND 12 6,958 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,529 25,484 SH   DFND 12 25,484 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,111 344,465 SH   DFND 12 344,465 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 67 SH   DFND 5 67 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,033 18,328 SH   DFND 12 18,328 0 0
PING IDENTITY HLDG CORP COM 72341T103 313 12,730 SH   DFND 12 12,730 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,593 38,193 SH   DFND 12 38,193 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,359 56,960 SH   DFND 15 56,960 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 831 8,830 SH   DFND 5 130 8,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,298 66,944 SH   DFND 5 66,944 0 0
PINNACLE WEST CAP CORP COM 723484101 196 2,703 SH   DFND 12 2,703 0 0
PINNACLE WEST CAP CORP COM 723484101 21 284 SH   DFND 15 284 0 0
PINNACLE WEST CAP CORP COM 723484101 102 1,411 SH   DFND 5 1,411 0 0
PINTEREST INC CL A 72352L106 4,232 83,053 SH   DFND 12 83,053 0 0
PINTEREST INC CL A 72352L106 2,293 45,000 SH   DFND 15 45,000 0 0
PINTEREST INC CL A 72352L106 578 11,341 SH   DFND 5 11,319 0 22
PINTEREST INC CL A 72352L106 11 225 SH   DFND 5 225 0 0
PIONEER NAT RES CO COM 723787107 6,253 37,555 SH   DFND 12 37,555 0 0
PIONEER NAT RES CO COM 723787107 5,394 32,397 SH   DFND 15 25,690 0 6,707
PIONEER NAT RES CO COM 723787107 777 4,664 SH   DFND 5 2,841 1,823 0
PIONEER NAT RES CO COM 723787107 28,311 170,024 SH   DFND 5 169,916 0 108
PIPER SANDLER COMPANIES COM 724078100 235 1,694 SH   DFND 12 1,694 0 0
PIPER SANDLER COMPANIES COM 724078100 500 3,610 SH   DFND 15 3,610 0 0
PIPER SANDLER COMPANIES COM 724078100 4,150 29,969 SH   DFND 5 29,969 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,849 423,871 SH   DFND 12 423,871 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,589 92,734 SH   DFND 12 92,734 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 108 6,285 SH   DFND 5 5,285 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 700 SH   DFND 5 700 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 1,532 45,641 SH   DFND 12 45,641 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 746 23,100 SH   DFND 12 23,100 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 752 23,632 SH   DFND 12 23,632 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,051 46,404 SH   DFND 12 46,404 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 297 11,625 SH   DFND 12 11,625 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 424 54,725 SH   DFND 12 54,725 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 155 20,048 SH   DFND 5 0 20,048 0
TEMPLETON GLOBAL INCOME FD COM 880198106 102 19,000 SH   DFND 12 19,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,834 1,517 SH   DFND 12 1,517 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 148 122 SH   DFND 5 97 0 25
TORTOISE PWR & ENERGY INFRAS COM 89147X104 183 13,794 SH   DFND 12 13,794 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 563 24,266 SH   DFND 12 24,266 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,486 138,884 SH   DFND 12 138,884 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,585 74,705 SH   DFND 12 74,705 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 18 857 SH   DFND 5 857 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 327 9,746 SH   DFND 12 9,746 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 316 10,307 SH   DFND 12 10,307 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 926 14,993 SH   DFND 12 14,993 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,603 32,512 SH   DFND 12 32,512 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 72 895 SH   DFND 5 895 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,216 24,228 SH   DFND 12 24,228 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 287 1,277 SH   DFND 12 1,277 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 768 4,825 SH   DFND 12 4,825 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 48 300 SH   DFND 5 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 608 3,411 SH   DFND 12 3,411 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 322 2,293 SH   DFND 12 2,293 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 120 598 SH   DFND 12 598 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,483 7,407 SH   DFND 5 7,407 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 153 14,554 SH   DFND 12 14,554 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,157 16,259 SH   DFND 12 16,259 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 2,604 40,458 SH   DFND 12 40,458 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 260 4,572 SH   DFND 12 4,572 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 188 20,246 SH   DFND 12 20,246 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 145 27,897 SH   DFND 12 27,897 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 335 12,540 SH   DFND 12 12,540 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 730 27,345 SH   DFND 5 27,345 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 704 23,886 SH   DFND 12 23,886 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 27 930 SH   DFND 5 930 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 589 506,000 SH   SOLE 506,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 295 23,525 SH   DFND 12 23,525 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 316 57,296 SH   DFND 12 57,296 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 57 10,986 SH   DFND 12 10,986 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 23 4,503 SH   DFND 5 4,503 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 369 71,173 SH   DFND 5 0 71,173 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,335 175,003 SH   DFND 12 175,003 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 864 55,116 SH   DFND 12 55,116 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 41 2,603 SH   DFND 5 2,603 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 142 10,300 SH   DFND 5 10,300 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,025 143,425 SH   DFND 12 143,425 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 171 170,000 PRN   DFND 12 170,000 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 2,662 44,868 SH   DFND 12 44,868 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 753 14,499 SH   DFND 12 14,499 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2 43 SH   DFND 5 43 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 9,863 242,088 SH   DFND 12 242,088 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 100 5,710 SH   DFND 12 5,710 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 839 48,077 SH   DFND 5 48,077 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 41 32,000 SH   SOLE 32,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 16 2,668 SH   DFND 12 2,668 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 293 50,000 SH   DFND 5 50,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 741 72,897 SH   DFND 12 72,897 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 4,650 SH   DFND 5 4,650 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 746 69,222 SH   DFND 12 69,222 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31 2,864 SH   DFND 5 2,864 0 0
PLANET FITNESS INC CL A 72703H101 3,997 50,880 SH   DFND 12 50,880 0 0
PLANET FITNESS INC CL A 72703H101 1 10 SH   DFND 15 10 0 0
PLANET FITNESS INC CL A 72703H101 11 140 SH   DFND 5 140 0 0
PLAYAGS INC COM 72814N104 394 50,000 SH   DFND 5 50,000 0 0
PLUG POWER INC COM NEW 72919P202 165 6,466 SH   DFND 12 6,466 0 0
PLUG POWER INC COM NEW 72919P202 30 1,161 SH   DFND 15 1,161 0 0
PLUG POWER INC COM NEW 72919P202 601 23,531 SH   DFND 5 23,531 0 0
POLARIS INC COM 731068102 800 6,688 SH   DFND 12 6,688 0 0
POLARIS INC COM 731068102 1,197 10,000 SH   DFND 15 10,000 0 0
POLARIS INC COM 731068102 47 390 SH   DFND 5 390 0 0
POLARIS INC COM 731068102 5,690 47,548 SH   DFND 5 47,424 0 124
POOL CORP COM 73278L105 6,659 15,329 SH   DFND 12 15,329 0 0
POOL CORP COM 73278L105 37 86 SH   DFND 15 86 0 0
POOL CORP COM 73278L105 3 6 SH   DFND 5 6 0 0
POOL CORP COM 73278L105 3,050 7,022 SH   DFND 5 7,022 0 0
POPULAR INC COM NEW 733174700 8 103 SH   DFND 12 103 0 0
POPULAR INC COM NEW 733174700 6,985 89,930 SH   DFND 15 89,930 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 184 3,908 SH   DFND 12 3,908 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 38,266 814,336 SH   DFND 15 658,827 0 155,509
PORTLAND GEN ELEC CO COM NEW 736508847 2,889 61,490 SH   DFND 5 61,490 0 0
POST HLDGS INC COM 737446104 43 392 SH   DFND 12 392 0 0
POST HLDGS INC COM 737446104 189 1,719 SH   DFND 15 1,719 0 0
POTLATCHDELTIC CORPORATION COM 737630103 53 1,022 SH   DFND 12 1,022 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,005 38,874 SH   DFND 15 38,874 0 0
POWER INTEGRATIONS INC COM 739276103 174 1,758 SH   DFND 12 1,758 0 0
POWER INTEGRATIONS INC COM 739276103 1,612 16,288 SH   DFND 5 16,288 0 0
PREFERRED APT CMNTYS INC COM 74039L103 282 23,085 SH   DFND 12 23,085 0 0
PREFERRED APT CMNTYS INC COM 74039L103 369 30,170 SH   DFND 15 30,170 0 0
PREFERRED APT CMNTYS INC COM 74039L103 29 2,400 SH   DFND 5 2,400 0 0
PREMIER FINANCIAL CORP COM 74052F108 441 13,854 SH   DFND 15 13,854 0 0
PREMIER FINANCIAL CORP COM 74052F108 35 1,114 SH   DFND 5 1,114 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25 438 SH   DFND 12 438 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,195 74,772 SH   DFND 15 74,772 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 190 SH   DFND 5 190 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 74 1,320 SH   DFND 5 1,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,569 28,312 SH   DFND 12 28,312 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,625 18,427 SH   DFND 15 18,427 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,277 6,490 SH   DFND 5 5,713 750 27
PRICE T ROWE GROUP INC COM 74144T108 60 306 SH   DFND 5 306 0 0
PRIMERICA INC COM 74164M108 2,416 15,728 SH   DFND 12 15,728 0 0
PRIMERICA INC COM 74164M108 42 271 SH   DFND 15 271 0 0
PRIMERICA INC COM 74164M108 618 4,021 SH   DFND 5 4,021 0 0
PRIMERICA INC COM 74164M108 603 3,928 SH   DFND 5 3,928 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 550 8,542 SH   DFND 12 8,542 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 221 3,425 SH   DFND 5 3,425 0 0
PROCTER AND GAMBLE CO COM 742718109 71,889 514,228 SH   DFND 12 514,228 0 0
PROCTER AND GAMBLE CO COM 742718109 19,003 135,933 SH   DFND 15 112,804 0 23,129
PROCTER AND GAMBLE CO COM 742718109 43,250 309,374 SH   DFND 5 192,229 113,809 3,336
PROCTER AND GAMBLE CO COM 742718109 121,202 866,969 SH   DFND 5 858,149 6,100 2,720
PROCORE TECHNOLOGIES INC COM 74275K108 358 4,002 SH   DFND 12 4,002 0 0
PROG HOLDINGS INC COM NPV 74319R101 3 60 SH   DFND 12 60 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,251 125,000 SH   DFND 15 125,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 538 12,797 SH   DFND 5 12,797 0 0
PROGRESS SOFTWARE CORP COM 743312100 245 4,989 SH   DFND 12 4,989 0 0
PROGRESS SOFTWARE CORP COM 743312100 173 3,523 SH   DFND 5 3,523 0 0
PROGRESSIVE CORP COM 743315103 4,697 51,967 SH   DFND 12 51,967 0 0
PROGRESSIVE CORP COM 743315103 4 40 SH   DFND 15 40 0 0
PROGRESSIVE CORP COM 743315103 302 3,342 SH   DFND 5 3,342 0 0
PROGRESSIVE CORP COM 743315103 3,640 40,265 SH   DFND 5 39,781 0 484
PROGYNY INC COM 74340E103 6,708 119,792 SH   DFND 12 119,792 0 0
PROGYNY INC COM 74340E103 24 426 SH   DFND 15 426 0 0
PROGYNY INC COM 74340E103 31 553 SH   DFND 5 553 0 0
PROLOGIS INC. COM 74340W103 20,543 163,779 SH   DFND 12 163,779 0 0
PROLOGIS INC. COM 74340W103 4,971 39,635 SH   DFND 15 39,575 0 60
PROLOGIS INC. COM 74340W103 224 1,785 SH   DFND 5 1,785 0 0
PROLOGIS INC. COM 74340W103 10,274 81,913 SH   DFND 5 81,563 0 350
PROS HOLDINGS INC COM 74346Y103 430 12,110 SH   DFND 12 12,110 0 0
PROS HOLDINGS INC COM 74346Y103 1 17 SH   DFND 5 17 0 0
PROS HOLDINGS INC COM 74346Y103 85 2,400 SH   DFND 5 2,400 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 246 16,125 SH   DFND 5 16,125 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,111 60,682 SH   DFND 12 60,682 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,243 36,380 SH   DFND 12 36,380 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 173 20,000 SH   DFND 5 20,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 291 4,000 SH   DFND 5 4,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 951 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 424 3,400 SH   DFND 5 3,400 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 250 2,200 SH   DFND 5 2,200 0 0
PROSHARES TR PET CARE ETF 74348A145 359 4,618 SH   DFND 12 4,618 0 0
PROSHARES TR PET CARE ETF 74348A145 58 750 SH   DFND 5 750 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 22,262 251,458 SH   DFND 12 251,458 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 81 910 SH   DFND 5 910 0 0
PROSPECT CAP CORP COM 74348T102 18 2,339 SH   DFND 12 2,339 0 0
PROSPECT CAP CORP COM 74348T102 1,185 153,940 SH   DFND 5 153,940 0 0
PROTO LABS INC COM 743713109 214 3,218 SH   DFND 12 3,218 0 0
PROTO LABS INC COM 743713109 3 47 SH   DFND 5 0 47 0
PROTO LABS INC COM 743713109 109 1,630 SH   DFND 5 1,583 47 0
PROVENTION BIO INC COM 74374N102 992 155,000 SH   DFND 12 155,000 0 0
PRUDENTIAL FINL INC COM 744320102 40,554 385,499 SH   DFND 12 385,499 0 0
PRUDENTIAL FINL INC COM 744320102 4,105 39,018 SH   DFND 15 38,933 0 85
PRUDENTIAL FINL INC COM 744320102 2,294 21,810 SH   DFND 5 19,270 2,540 0
PRUDENTIAL FINL INC COM 744320102 14,562 138,426 SH   DFND 5 137,889 0 537
PRUDENTIAL PLC ADR 74435K204 109 2,793 SH   DFND 12 2,793 0 0
PRUDENTIAL PLC ADR 74435K204 312 7,958 SH   DFND 15 7,958 0 0
PRUDENTIAL PLC ADR 74435K204 242 6,173 SH   DFND 5 6,173 0 0
PRUDENTIAL PLC ADR 74435K204 24 623 SH   DFND 5 623 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,080 149,103 SH   DFND 12 149,103 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 71 SH   DFND 15 0 0 71
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,423 105,460 SH   DFND 5 105,285 34 141
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 359 5,901 SH   DFND 5 3,539 2,362 0
PUBLIC STORAGE COM 74460D109 9,622 32,388 SH   DFND 12 32,388 0 0
PUBLIC STORAGE COM 74460D109 1,367 4,600 SH   DFND 15 4,600 0 0
PUBLIC STORAGE COM 74460D109 1,778 5,983 SH   DFND 5 5,983 0 0
PUBLIC STORAGE COM 74460D109 84 283 SH   DFND 5 283 0 0
PULTE GROUP INC COM 745867101 1,735 37,790 SH   DFND 12 37,790 0 0
PULTE GROUP INC COM 745867101 2,134 46,476 SH   DFND 15 46,476 0 0
PULTE GROUP INC COM 745867101 76 1,655 SH   DFND 5 1,442 213 0
PULTE GROUP INC COM 745867101 1,858 40,455 SH   DFND 5 40,455 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 770 109,902 SH   DFND 12 109,902 0 0
QCR HOLDINGS INC COM 74727A104 756 14,693 SH   DFND 15 14,693 0 0
QUAKER CHEM CORP COM 747316107 313 1,315 SH   DFND 12 1,315 0 0
QUAKER CHEM CORP COM 747316107 4,355 18,320 SH   DFND 5 18,320 0 0
QORVO INC COM 74736K101 3,281 19,627 SH   DFND 12 19,627 0 0
QORVO INC COM 74736K101 15,635 93,517 SH   DFND 15 93,517 0 0
QORVO INC COM 74736K101 788 4,714 SH   DFND 5 4,614 100 0
QORVO INC COM 74736K101 774 4,627 SH   DFND 5 4,620 0 7
Q2 HLDGS INC COM 74736L109 595 7,430 SH   DFND 12 7,430 0 0
Q2 HLDGS INC COM 74736L109 1 8 SH   DFND 5 8 0 0
Q2 HLDGS INC COM 74736L109 50 630 SH   DFND 5 630 0 0
QUALCOMM INC COM 747525103 72,297 560,531 SH   DFND 12 560,531 0 0
QUALCOMM INC COM 747525103 18,268 141,637 SH   DFND 15 120,508 0 21,129
QUALCOMM INC COM 747525103 4,492 34,826 SH   DFND 5 27,640 7,123 63
QUALCOMM INC COM 747525103 79,460 616,062 SH   DFND 5 612,747 0 3,315
QUALYS INC COM 74758T303 563 5,059 SH   DFND 12 5,059 0 0
QUALYS INC COM 74758T303 6 58 SH   DFND 15 58 0 0
QUALYS INC COM 74758T303 250 2,243 SH   DFND 5 2,243 0 0
QUALYS INC COM 74758T303 2 21 SH   DFND 5 21 0 0
QUANTA SVCS INC COM 74762E102 37,771 331,845 SH   DFND 12 331,845 0 0
QUANTA SVCS INC COM 74762E102 23 198 SH   DFND 15 192 0 6
QUANTA SVCS INC COM 74762E102 582 5,116 SH   DFND 5 3,269 1,847 0
QUANTA SVCS INC COM 74762E102 30,878 271,288 SH   DFND 5 270,961 0 327
QUANTUMSCAPE CORP COM CL A 74767V109 10,345 421,566 SH   DFND 12 421,566 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 25 1,000 SH   DFND 15 1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 35 1,445 SH   DFND 5 1,445 0 0
QUANTUMSCAPE CORP COM 74767V109 515 21,000 SH Call DFND 12 0 0 0
QUANTUMSCAPE CORP COM 74767V109 8,712 355,000 SH Put DFND 12 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,014 6,980 SH   DFND 12 6,980 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 110 SH   DFND 15 110 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36 245 SH   DFND 5 0 245 0
QUEST DIAGNOSTICS INC COM 74834L100 1,025 7,052 SH   DFND 5 7,052 0 0
QUIDEL CORP COM 74838J101 495 3,504 SH   DFND 12 3,504 0 0
QUIDEL CORP COM 74838J101 148 1,046 SH   DFND 5 1,046 0 0
QUIDEL CORP COM 74838J101 1 9 SH   DFND 5 9 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 268 46,024 SH   DFND 12 46,024 0 0
QURATE RETAIL INC COM SER A 74915M100 183 17,937 SH   DFND 12 17,937 0 0
QURATE RETAIL INC COM SER A 74915M100 108 10,637 SH   DFND 5 10,637 0 0
RLI CORP COM 749607107 2,229 22,225 SH   DFND 12 22,225 0 0
RLI CORP COM 749607107 39 387 SH   DFND 15 387 0 0
RLI CORP COM 749607107 171 1,707 SH   DFND 5 1,707 0 0
RLI CORP COM 749607107 283 2,823 SH   DFND 5 2,823 0 0
RH COM 74967X103 1,051 1,576 SH   DFND 12 1,576 0 0
RPM INTL INC COM 749685103 1,491 19,203 SH   DFND 12 19,203 0 0
RPM INTL INC COM 749685103 50 649 SH   DFND 15 649 0 0
RPM INTL INC COM 749685103 339 4,366 SH   DFND 5 4,276 90 0
RPM INTL INC COM 749685103 7,969 102,622 SH   DFND 5 101,726 0 896
RPT REALTY SH BEN INT 74971D101 172 13,453 SH   DFND 15 13,453 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 9,758 686,222 SH   DFND 12 686,222 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 13,266 932,922 SH   DFND 15 616,380 0 316,542
RACKSPACE TECHNOLOGY INC COM 750102105 649 45,655 SH   DFND 5 45,629 0 26
RACKSPACE TECHNOLOGY INC COM 750102105 92 6,477 SH   DFND 5 6,477 0 0
RADIAN GROUP INC COM 750236101 4 175 SH   DFND 12 175 0 0
RADIAN GROUP INC COM 750236101 25,410 1,118,402 SH   DFND 15 792,908 0 325,494
RADIANT LOGISTICS INC COM 75025X100 97 15,139 SH   DFND 12 15,139 0 0
RAMBUS INC DEL COM 750917106 157 7,089 SH   DFND 12 7,089 0 0
RAMBUS INC DEL COM 750917106 831 37,448 SH   DFND 15 37,448 0 0
RAMBUS INC DEL COM 750917106 135 6,063 SH   DFND 5 6,063 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 511 19,043 SH   DFND 12 19,043 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4 148 SH   DFND 5 0 148 0
RANPAK HOLDINGS CORP COM CL A 75321W103 141 5,260 SH   DFND 5 5,112 148 0
RAPID7 INC COM 753422104 1,880 16,630 SH   DFND 12 16,630 0 0
RAPID7 INC COM 753422104 14 125 SH   DFND 5 125 0 0
RAPID7 INC COM 753422104 6,381 56,462 SH   DFND 5 56,462 0 0
RAYMOND JAMES FINL INC COM 754730109 1,349 14,622 SH   DFND 12 14,622 0 0
RAYMOND JAMES FINL INC COM 754730109 428 4,638 SH   DFND 5 4,401 0 237
RAYMOND JAMES FINL INC COM 754730109 461 4,992 SH   DFND 5 4,992 0 0
RAYONIER INC COM 754907103 12 334 SH   DFND 12 334 0 0
RAYONIER INC COM 754907103 111 3,111 SH   DFND 5 1,959 0 1,152
RAYONIER INC COM 754907103 953 26,716 SH   DFND 5 26,716 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 579 SH   DFND 12 579 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 300 40,000 SH   DFND 5 40,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59,418 691,232 SH   DFND 12 691,232 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,647 54,065 SH   DFND 15 41,003 0 13,062
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,374 97,412 SH   DFND 5 60,136 37,262 14
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65,780 765,236 SH   DFND 5 759,347 0 5,889
RBC BEARINGS INC COM 75524B104 4,043 19,052 SH   DFND 12 19,052 0 0
RBC BEARINGS INC COM 75524B104 86 405 SH   DFND 15 405 0 0
RBC BEARINGS INC COM 75524B104 6,441 30,354 SH   DFND 5 30,354 0 0
RBC BEARINGS INC COM 75524B104 217 1,022 SH   DFND 5 1,022 0 0
READY CAPITAL CORP COM 75574U101 11 734 SH   DFND 12 734 0 0
READY CAPITAL CORP COM 75574U101 362 25,076 SH   DFND 15 25,076 0 0
REALOGY HLDGS CORP COM 75605Y106 301 17,174 SH   DFND 12 17,174 0 0
REALOGY HLDGS CORP COM 75605Y106 464 26,481 SH   DFND 15 26,481 0 0
REALOGY HLDGS CORP COM 75605Y106 0 27 SH   DFND 5 27 0 0
REALTY INCOME CORP COM 756109104 19,218 296,292 SH   DFND 12 296,292 0 0
REALTY INCOME CORP COM 756109104 16 242 SH   DFND 15 242 0 0
REALTY INCOME CORP COM 756109104 264 4,073 SH   DFND 5 3,335 738 0
REALTY INCOME CORP COM 756109104 11,433 176,266 SH   DFND 5 175,219 46 1,001
RED ROCK RESORTS INC CL A 75700L108 250 4,882 SH   DFND 12 4,882 0 0
RED ROCK RESORTS INC CL A 75700L108 1 10 SH   DFND 5 10 0 0
REDWOOD TR INC COM 758075402 66 5,110 SH   DFND 12 5,110 0 0
REDWOOD TR INC COM 758075402 451 35,026 SH   DFND 15 35,026 0 0
REGAL BELOIT CORP COM 758750103 308 2,049 SH   DFND 12 2,049 0 0
REGAL BELOIT CORP COM 758750103 1,295 8,616 SH   DFND 15 8,616 0 0
REGAL BELOIT CORP COM 758750103 289 1,921 SH   DFND 5 1,917 0 4
REGAL BELOIT CORP COM 758750103 83 554 SH   DFND 5 554 0 0
REGENCY CTRS CORP COM 758849103 149 2,210 SH   DFND 12 2,210 0 0
REGENCY CTRS CORP COM 758849103 316 4,700 SH   DFND 15 4,700 0 0
REGENCY CTRS CORP COM 758849103 635 9,435 SH   DFND 5 9,435 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,654 65,524 SH   DFND 12 65,524 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,589 45,588 SH   DFND 15 33,694 0 11,894
REGENERON PHARMACEUTICALS COM 75886F107 1,245 2,057 SH   DFND 5 2,034 8 15
REGENERON PHARMACEUTICALS COM 75886F107 17,884 29,552 SH   DFND 5 29,325 0 227
REGIONAL MGMT CORP COM 75902K106 335 5,750 SH   DFND 15 5,750 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,891 276,429 SH   DFND 12 276,429 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,206 56,605 SH   DFND 15 56,605 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,287 248,106 SH   DFND 5 246,954 148 1,004
REGIONS FINANCIAL CORP NEW COM 7591EP100 640 30,042 SH   DFND 5 11,777 18,265 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 314 2,822 SH   DFND 12 2,822 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 53 474 SH   DFND 15 474 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 144 1,294 SH   DFND 5 1,294 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 84 589 SH   DFND 12 589 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 310 2,177 SH   DFND 15 2,177 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 14 SH   DFND 5 14 0 0
RENASANT CORP COM 75970E107 16 439 SH   DFND 12 439 0 0
RENASANT CORP COM 75970E107 1,442 40,000 SH   DFND 15 40,000 0 0
REPLIGEN CORP COM 759916109 1,526 5,279 SH   DFND 12 5,279 0 0
REPLIGEN CORP COM 759916109 47 162 SH   DFND 15 162 0 0
REPLIGEN CORP COM 759916109 21 73 SH   DFND 5 73 0 0
REPLIGEN CORP COM 759916109 530 1,833 SH   DFND 5 1,833 0 0
RENT A CTR INC NEW COM 76009N100 358 6,368 SH   DFND 12 6,368 0 0
RENT A CTR INC NEW COM 76009N100 380 6,759 SH   DFND 5 6,759 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,094 21,601 SH   DFND 5 21,601 0 0
REPUBLIC SVCS INC COM 760759100 2,190 18,238 SH   DFND 12 18,238 0 0
REPUBLIC SVCS INC COM 760759100 300 2,502 SH   DFND 5 2,502 0 0
RESMED INC COM 761152107 5,156 19,563 SH   DFND 12 19,563 0 0
RESMED INC COM 761152107 2,970 11,268 SH   DFND 5 11,268 0 0
RESMED INC COM 761152107 532 2,017 SH   DFND 5 1,948 40 29
RESIDEO TECHNOLOGIES INC COM 76118Y104 75 3,010 SH   DFND 12 3,010 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 290 SH   DFND 15 290 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 81 3,283 SH   DFND 5 3,150 133 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 115 4,634 SH   DFND 5 4,634 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 110 10,000 SH   DFND 12 10,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,971 408,093 SH   DFND 12 408,093 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 79,546 1,299,978 SH   DFND 15 1,095,853 0 204,125
RESTAURANT BRANDS INTL INC COM 76131D103 7,607 124,312 SH   DFND 5 122,957 0 1,355
RESTAURANT BRANDS INTL INC COM 76131D103 822 13,429 SH   DFND 5 13,003 25 401
RETAIL OPPORTUNITY INVTS COR COM 76131N101 170 9,761 SH   DFND 12 9,761 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,583 90,850 SH   DFND 15 90,850 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 235 SH   DFND 5 0 235 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 158 9,086 SH   DFND 5 8,851 235 0
RETAIL PPTYS AMER INC CL A 76131V202 4 320 SH   DFND 12 320 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,043 81,000 SH   DFND 15 81,000 0 0
REXNORD CORP COM 76169B102 376 5,853 SH   DFND 12 5,853 0 0
REXNORD CORP COM 76169B102 2 30 SH   DFND 15 30 0 0
REXNORD CORP COM 76169B102 54 845 SH   DFND 5 845 0 0
REXNORD CORP COM 76169B102 801 12,464 SH   DFND 5 12,439 0 25
REXFORD INDL RLTY INC COM 76169C100 164 2,894 SH   DFND 12 2,894 0 0
REXFORD INDL RLTY INC COM 76169C100 300 5,278 SH   DFND 5 5,278 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 408 14,939 SH   DFND 12 14,939 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 23 830 SH   DFND 5 830 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 268 9,811 SH   DFND 5 9,811 0 0
RINGCENTRAL INC CL A 76680R206 101 463 SH   DFND 12 463 0 0
RINGCENTRAL INC CL A 76680R206 256 1,175 SH   DFND 15 1,175 0 0
RINGCENTRAL INC CL A 76680R206 645 2,964 SH   DFND 5 2,944 0 20
RINGCENTRAL INC CL A 76680R206 17 77 SH   DFND 5 77 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,556 53,216 SH   DFND 12 53,216 0 0
RIO TINTO PLC SPONSORED ADR 767204100 295 4,416 SH   DFND 15 4,416 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,594 83,712 SH   DFND 5 83,659 0 53
RIO TINTO PLC SPONSORED ADR 767204100 184 2,760 SH   DFND 5 2,713 0 47
RITCHIE BROS AUCTIONEERS COM 767744105 742 12,032 SH   DFND 12 12,032 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 39 638 SH   DFND 15 638 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,729 60,480 SH   DFND 5 60,480 0 0
ROBERT HALF INTL INC COM 770323103 3,792 37,795 SH   DFND 12 37,795 0 0
ROBERT HALF INTL INC COM 770323103 66 662 SH   DFND 15 662 0 0
ROBERT HALF INTL INC COM 770323103 46 457 SH   DFND 5 395 62 0
ROBERT HALF INTL INC COM 770323103 1,099 10,953 SH   DFND 5 10,953 0 0
ROBLOX CORP CL A 771049103 6,776 89,695 SH   DFND 12 89,695 0 0
ROBLOX CORP CL A 771049103 39 516 SH   DFND 15 516 0 0
ROBLOX CORP CL A 771049103 1 12 SH   DFND 5 12 0 0
ROBLOX CORP CL A 771049103 1,132 14,977 SH   DFND 5 14,915 0 62
ROCKET COS INC COM CL A 77311W101 512 31,901 SH   DFND 12 31,901 0 0
ROCKET COS INC COM CL A 77311W101 60 3,731 SH   DFND 5 3,731 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,082 10,483 SH   DFND 12 10,483 0 0
ROCKWELL AUTOMATION INC COM 773903109 21 71 SH   DFND 15 71 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,375 8,076 SH   DFND 5 8,076 0 0
ROCKWELL AUTOMATION INC COM 773903109 635 2,160 SH   DFND 5 1,360 800 0
ROKU INC COM CL A 77543R102 1,970 6,286 SH   DFND 12 6,286 0 0
ROKU INC COM CL A 77543R102 310 988 SH   DFND 15 988 0 0
ROKU INC COM CL A 77543R102 437 1,395 SH   DFND 5 1,345 0 50
ROLLINS INC COM 775711104 1,596 45,175 SH   DFND 12 45,175 0 0
ROLLINS INC COM 775711104 1,106 31,292 SH   DFND 5 31,292 0 0
ROOT INC COM CL A 77664L108 724 137,417 SH   DFND 12 137,417 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,383 9,825 SH   DFND 12 9,825 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,795 17,472 SH   DFND 15 12,077 0 5,395
ROPER TECHNOLOGIES INC COM 776696106 1,261 2,827 SH   DFND 5 2,822 0 5
ROPER TECHNOLOGIES INC COM 776696106 11 25 SH   DFND 5 25 0 0
ROSS STORES INC COM 778296103 17,472 160,516 SH   DFND 12 160,516 0 0
ROSS STORES INC COM 778296103 50 459 SH   DFND 15 459 0 0
ROSS STORES INC COM 778296103 3,220 29,580 SH   DFND 5 29,469 0 111
ROSS STORES INC COM 778296103 298 2,741 SH   DFND 5 2,741 0 0
ROYAL BK CDA COM 780087102 4,479 45,019 SH   DFND 12 45,019 0 0
ROYAL BK CDA COM 780087102 570 5,725 SH   DFND 15 5,725 0 0
ROYAL BK CDA COM 780087102 4,392 44,149 SH   DFND 5 44,098 0 51
ROYAL BK CDA COM 780087102 630 6,334 SH   DFND 5 6,334 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,221 50,169 SH   DFND 12 50,169 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 5,979 SH   DFND 15 5,979 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,248 50,774 SH   DFND 5 50,542 0 232
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120 2,703 SH   DFND 5 2,632 0 71
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,082 46,714 SH   DFND 12 46,714 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 635 14,245 SH   DFND 15 11,945 0 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,099 24,664 SH   DFND 5 21,202 3,462 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,307 74,201 SH   DFND 5 74,184 0 17
ROYAL GOLD INC COM 780287108 948 9,931 SH   DFND 12 9,931 0 0
ROYAL GOLD INC COM 780287108 52 548 SH   DFND 5 548 0 0
RUSH ENTERPRISES INC CL A 781846209 41 908 SH   DFND 12 908 0 0
RUSH ENTERPRISES INC CL A 781846209 777 17,216 SH   DFND 15 17,216 0 0
RUSH ENTERPRISES INC CL A 781846209 80 1,762 SH   DFND 5 1,762 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 208 1,894 SH   DFND 12 1,894 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 362 3,293 SH   DFND 15 3,293 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 329 2,993 SH   DFND 5 2,993 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 55 498 SH   DFND 5 498 0 0
RYDER SYS INC COM 783549108 59 711 SH   DFND 12 711 0 0
RYDER SYS INC COM 783549108 1,582 19,126 SH   DFND 15 19,126 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 672 8,030 SH   DFND 12 8,030 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,857 22,183 SH   DFND 15 22,183 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 379 4,528 SH   DFND 5 4,248 0 280
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 30 SH   DFND 5 30 0 0
S & T BANCORP INC COM 783859101 237 8,026 SH   DFND 5 8,026 0 0
S & T BANCORP INC COM 783859101 2,130 72,276 SH   DFND 5 534 71,742 0
S&P GLOBAL INC COM 78409V104 54,995 129,433 SH   DFND 12 129,433 0 0
S&P GLOBAL INC COM 78409V104 44,936 105,760 SH   DFND 15 61,608 0 44,152
S&P GLOBAL INC COM 78409V104 322 758 SH   DFND 5 458 300 0
S&P GLOBAL INC COM 78409V104 6,577 15,479 SH   DFND 5 15,427 0 52
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,415 13,357 SH   DFND 12 13,357 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,669 11,100 SH   DFND 15 11,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 380 1,149 SH   DFND 5 1,149 0 0
SEI INVTS CO COM 784117103 5,457 92,019 SH   DFND 12 92,019 0 0
SEI INVTS CO COM 784117103 588 9,920 SH   DFND 15 9,920 0 0
SEI INVTS CO COM 784117103 481 8,104 SH   DFND 5 7,999 36 69
SEI INVTS CO COM 784117103 6,156 103,806 SH   DFND 5 103,159 0 647
SJW GROUP COM 784305104 282 4,275 SH   DFND 12 4,275 0 0
SJW GROUP COM 784305104 269 4,065 SH   DFND 5 4,065 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 250 8,319 SH   DFND 12 8,319 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 541 SH   DFND 15 541 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 47 1,554 SH   DFND 5 1,554 0 0
SL GREEN RLTY CORP COM 78440X804 390 5,504 SH   DFND 12 5,504 0 0
SL GREEN RLTY CORP COM 78440X804 4,623 65,253 SH   DFND 15 65,253 0 0
SL GREEN RLTY CORP COM 78440X804 33 464 SH   DFND 5 464 0 0
SLM CORP COM 78442P106 1,207 68,597 SH   DFND 12 68,597 0 0
SLM CORP COM 78442P106 27,838 1,581,700 SH   DFND 15 1,160,590 0 421,110
SLM CORP COM 78442P106 70 4,000 SH   DFND 5 4,000 0 0
SLM CORP COM 78442P106 32 1,809 SH   DFND 5 1,809 0 0
SM ENERGY CO COM 78454L100 1,197 45,383 SH   DFND 15 45,383 0 0
SM ENERGY CO COM 78454L100 1 28 SH   DFND 5 28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 532,505 1,240,866 SH   DFND 12 1,240,866 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,558 10,622 SH   DFND 15 10,230 0 392
SPDR S&P 500 ETF TR TR UNIT 78462F103 893,987 2,083,206 SH   DFND 5 2,063,135 0 20,071
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,080 102,717 SH   DFND 5 72,174 29,081 1,462
SPDR S&P 500 ETF TR COM 78462F103 19,183 44,700 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 108,272 252,300 SH Put DFND 12 0 0 0
SPS COMM INC COM 78463M107 4,896 30,349 SH   DFND 12 30,349 0 0
SPS COMM INC COM 78463M107 156 968 SH   DFND 5 968 0 0
SPDR GOLD TR GOLD SHS 78463V107 57,283 348,816 SH   DFND 12 348,816 0 0
SPDR GOLD TR GOLD SHS 78463V107 190 1,160 SH   DFND 15 600 0 560
SPDR GOLD TR GOLD SHS 78463V107 32,441 197,543 SH   DFND 5 197,421 0 122
SPDR GOLD TR GOLD SHS 78463V107 2,751 16,752 SH   DFND 5 12,802 3,890 60
SPDR GOLD TR COM 78463V107 739 4,500 SH Call DFND 12 0 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,224 9,743 SH   DFND 12 9,743 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 2,179 SH   DFND 12 2,179 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 362 8,000 SH   DFND 5 8,000 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 554 8,406 SH   DFND 12 8,406 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 15 SH   DFND 15 15 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 853 20,051 SH   DFND 12 20,051 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 532 17,960 SH   DFND 12 17,960 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 27 SH   DFND 15 27 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 203 5,344 SH   DFND 12 5,344 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,911 100,498 SH   DFND 12 100,498 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20,342 702,178 SH   DFND 5 702,178 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 535 15,066 SH   DFND 12 15,066 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 63 1,771 SH   DFND 5 600 1,171 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 313 8,825 SH   DFND 5 8,825 0 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 494 12,845 SH   DFND 5 12,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,408 94,128 SH   DFND 12 94,128 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 552 15,254 SH   DFND 5 15,254 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,115 362,180 SH   DFND 5 352,383 0 9,797
SPDR SER TR NYSE TECH ETF 78464A102 973 6,219 SH   DFND 12 6,219 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 415 2,873 SH   DFND 12 2,873 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,068 35,218 SH   DFND 12 35,218 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 60 692 SH   DFND 5 692 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5,181 86,420 SH   DFND 12 86,420 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 12,140 148,116 SH   DFND 12 148,116 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 37,939 444,514 SH   DFND 12 444,514 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1 12 SH   DFND 5 12 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 34 400 SH   DFND 5 0 400 0
SPDR SER TR PORTFOLIO LN COR 78464A367 219 6,973 SH   DFND 12 6,973 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,766 75,728 SH   DFND 12 75,728 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 7 178 SH   DFND 5 178 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,946 139,732 SH   DFND 12 139,732 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,013 15,830 SH   DFND 5 15,830 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 143,796 4,601,467 SH   DFND 12 4,601,467 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 169 5,398 SH   DFND 5 5,398 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,383 163,667 SH   DFND 12 163,667 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,349 34,581 SH   DFND 5 34,581 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2,360 27,280 SH   DFND 12 27,280 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 1,265 12,146 SH   DFND 12 12,146 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,906 15,231 SH   DFND 12 15,231 0 0
SPDR SER TR COMP SOFTWARE 78464A599 29 168 SH   DFND 12 168 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,410 8,216 SH   DFND 5 8,216 0 0
SPDR SER TR DJ REIT ETF 78464A607 28,503 270,350 SH   DFND 12 270,350 0 0
SPDR SER TR DJ REIT ETF 78464A607 19,088 181,053 SH   DFND 5 181,053 0 0
SPDR SER TR DJ REIT ETF 78464A607 160 1,519 SH   DFND 5 679 840 0
SPDR SER TR AEROSPACE DEF 78464A631 1,137 9,534 SH   DFND 12 9,534 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 4 SH   DFND 5 4 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 34,087 1,141,951 SH   DFND 12 1,141,951 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,265 104,981 SH   DFND 12 104,981 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,562 62,060 SH   DFND 12 62,060 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 13,112 405,810 SH   DFND 12 405,810 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,216 76,983 SH   DFND 12 76,983 0 0
SPDR SER TR S&P REGL BKG 78464A698 16 235 SH   DFND 5 235 0 0
SPDR SER TR S&P REGL BKG 78464A698 429 6,337 SH   DFND 5 6,337 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 922 10,210 SH   DFND 12 10,210 0 0
SPDR SER TR S&P PHARMAC 78464A722 481 10,131 SH   DFND 12 10,131 0 0
SPDR SER TR S&P METALS MNG 78464A755 192 4,591 SH   DFND 12 4,591 0 0
SPDR SER TR S&P METALS MNG 78464A755 17 400 SH   DFND 5 400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 50,417 428,898 SH   DFND 12 428,898 0 0
SPDR SER TR S&P DIVID ETF 78464A763 34 287 SH   DFND 15 287 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,669 73,748 SH   DFND 5 3,758 69,990 0
SPDR SER TR S&P DIVID ETF 78464A763 66,481 565,551 SH   DFND 5 565,225 326 0
SPDR SER TR S&P CAP MKTS 78464A771 951 9,973 SH   DFND 12 9,973 0 0
SPDR SER TR S&P INS ETF 78464A789 282 7,467 SH   DFND 12 7,467 0 0
SPDR SER TR S&P BK ETF 78464A797 2,836 53,609 SH   DFND 12 53,609 0 0
SPDR SER TR S&P BK ETF 78464A797 39 728 SH   DFND 5 0 728 0
SPDR SER TR S&P BK ETF 78464A797 1,195 22,588 SH   DFND 5 22,588 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 15,807 298,304 SH   DFND 12 298,304 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 59 1,104 SH   DFND 5 1,104 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,303 55,974 SH   DFND 12 55,974 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 97 1,022 SH   DFND 5 1,022 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 823 10,876 SH   DFND 12 10,876 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 647 9,768 SH   DFND 12 9,768 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 328 7,097 SH   DFND 12 7,097 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,789 35,450 SH   DFND 12 35,450 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,534 12,802 SH   DFND 12 12,802 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,372 18,867 SH   DFND 12 18,867 0 0
SPDR SER TR S&P BIOTECH 78464A870 251 2,000 SH   DFND 5 2,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,918 23,213 SH   DFND 5 23,213 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,966 27,395 SH   DFND 12 27,395 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 740 10,311 SH   DFND 5 10,311 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,227 17,680 SH   DFND 12 17,680 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 538 7,753 SH   DFND 5 7,735 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,673 101,547 SH   DFND 12 101,547 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 83 SH   DFND 5 83 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51,241 151,472 SH   DFND 12 151,472 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 1,438 4,250 SH   DFND 5 4,250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,387 59,031 SH   DFND 12 59,031 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 115 SH   DFND 15 115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,567 9,498 SH   DFND 5 8,035 1,463 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,343 29,827 SH   DFND 5 29,827 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 7,511 245,207 SH   DFND 12 245,207 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 12,046 392,883 SH   DFND 12 392,883 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 18,818 687,052 SH   DFND 12 687,052 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2 82 SH   DFND 5 82 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,361 34,751 SH   DFND 12 34,751 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,319 48,641 SH   DFND 12 48,641 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 36 SH   DFND 5 36 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 8,441 92,292 SH   DFND 12 92,292 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6,227 68,087 SH   DFND 5 68,087 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 7,949 154,139 SH   DFND 12 154,139 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 199 3,855 SH   DFND 5 3,855 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,413 61,678 SH   DFND 12 61,678 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 5,008 47,141 SH   DFND 12 47,141 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 28,029 657,952 SH   DFND 12 657,952 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 12 288 SH   DFND 5 288 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,161 144,633 SH   DFND 5 141,068 0 3,565
SPDR SER TR BLOMBERG 1 10 YR 78468R861 278 13,168 SH   DFND 12 13,168 0 0
SVB FINANCIAL GROUP COM 78486Q101 431 667 SH   DFND 12 667 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,320 23,683 SH   DFND 15 23,683 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,387 3,690 SH   DFND 5 3,690 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 177 12,034 SH   DFND 12 12,034 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 76 SH   DFND 5 76 0 0
SABRE CORP COM 78573M104 293 24,745 SH   DFND 12 24,745 0 0
SABRE CORP COM 78573M104 1 73 SH   DFND 15 73 0 0
SABRE CORP COM 78573M104 37 3,140 SH   DFND 5 3,140 0 0
SAIA INC COM 78709Y105 541 2,272 SH   DFND 12 2,272 0 0
SAIA INC COM 78709Y105 602 2,527 SH   DFND 5 2,507 20 0
SAIA INC COM 78709Y105 5 20 SH   DFND 5 0 20 0
SALESFORCE COM INC COM 79466L302 65,216 240,454 SH   DFND 12 240,454 0 0
SALESFORCE COM INC COM 79466L302 2,287 8,432 SH   DFND 15 8,432 0 0
SALESFORCE COM INC COM 79466L302 3,673 13,543 SH   DFND 5 10,857 2,678 8
SALESFORCE COM INC COM 79466L302 49,010 180,701 SH   DFND 5 178,859 0 1,842
SANDERSON FARMS INC COM 800013104 326 1,735 SH   DFND 12 1,735 0 0
SANDERSON FARMS INC COM 800013104 454 2,412 SH   DFND 5 2,412 0 0
SANDY SPRING BANCORP INC COM 800363103 1,615 35,239 SH   DFND 12 35,239 0 0
SANDY SPRING BANCORP INC COM 800363103 56 1,222 SH   DFND 15 500 0 722
SANFILIPPO JOHN B & SON INC COM 800422107 322 3,942 SH   DFND 15 3,942 0 0
SANOFI SPONSORED ADR 80105N105 18,680 387,470 SH   DFND 12 387,470 0 0
SANOFI SPONSORED ADR 80105N105 571 11,854 SH   DFND 15 11,854 0 0
SANOFI SPONSORED ADR 80105N105 4 87 SH   DFND 5 60 0 27
SANOFI SPONSORED ADR 80105N105 1,697 35,204 SH   DFND 5 35,204 0 0
SANMINA CORPORATION COM 801056102 487 12,645 SH   DFND 12 12,645 0 0
SANMINA CORPORATION COM 801056102 482 12,508 SH   DFND 15 12,508 0 0
SANMINA CORPORATION COM 801056102 8 200 SH   DFND 5 200 0 0
SAP SE SPON ADR 803054204 3,194 23,655 SH   DFND 12 23,655 0 0
SAP SE SPON ADR 803054204 1,124 8,327 SH   DFND 15 8,327 0 0
SAP SE SPON ADR 803054204 574 4,251 SH   DFND 5 4,157 0 94
SAP SE SPON ADR 803054204 7,263 53,782 SH   DFND 5 53,675 0 107
SAREPTA THERAPEUTICS INC COM 803607100 173 1,868 SH   DFND 12 1,868 0 0
SAREPTA THERAPEUTICS INC COM 803607100 136 1,472 SH   DFND 15 1,472 0 0
SAREPTA THERAPEUTICS INC COM 803607100 95 1,023 SH   DFND 5 999 0 24
SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH   DFND 5 2 0 0
SASOL LTD SPONSORED ADR 803866300 395 20,970 SH   DFND 12 20,970 0 0
SASOL LTD SPONSORED ADR 803866300 0 12 SH   DFND 5 12 0 0
HENRY SCHEIN INC COM 806407102 34 447 SH   DFND 5 447 0 0
HENRY SCHEIN INC COM 806407102 177 2,328 SH   DFND 5 2,328 0 0
SCHLUMBERGER LTD COM STK 806857108 6,125 206,638 SH   DFND 12 206,638 0 0
SCHLUMBERGER LTD COM STK 806857108 4,516 152,345 SH   DFND 15 145,945 0 6,400
SCHLUMBERGER LTD COM STK 806857108 6,338 213,839 SH   DFND 5 212,544 0 1,295
SCHLUMBERGER LTD COM STK 806857108 587 19,798 SH   DFND 5 14,073 5,632 93
SCHNEIDER NATIONAL INC CL B 80689H102 122 5,353 SH   DFND 12 5,353 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,938 85,246 SH   DFND 5 85,246 0 0
SCHWAB CHARLES CORP COM 808513105 54,180 743,824 SH   DFND 12 743,824 0 0
SCHWAB CHARLES CORP COM 808513105 31,031 426,021 SH   DFND 15 305,472 0 120,549
SCHWAB CHARLES CORP COM 808513105 13,262 182,077 SH   DFND 5 181,700 0 377
SCHWAB CHARLES CORP COM 808513105 1,388 19,055 SH   DFND 5 18,730 325 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,036 250,685 SH   DFND 12 250,685 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,408 13,559 SH   DFND 5 13,559 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,263 463,936 SH   DFND 12 463,936 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 682 6,554 SH   DFND 5 6,554 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51,600 348,435 SH   DFND 12 348,435 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 125 SH   DFND 5 125 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,516 22,464 SH   DFND 12 22,464 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 310 4,598 SH   DFND 5 4,598 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,252 172,862 SH   DFND 12 172,862 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 1,620 SH   DFND 5 1,620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,823 128,102 SH   DFND 12 128,102 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157 1,564 SH   DFND 5 1,564 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,452 47,627 SH   DFND 12 47,627 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 728 SH   DFND 5 728 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 180 5,494 SH   DFND 12 5,494 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1,003 SH   DFND 5 1,003 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32 593 SH   DFND 12 593 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15,319 283,951 SH   DFND 5 283,951 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53,217 716,819 SH   DFND 12 716,819 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 499 SH   DFND 5 499 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 831 21,465 SH   DFND 12 21,465 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130 3,350 SH   DFND 5 3,350 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,333 24,573 SH   DFND 12 24,573 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 345 7,562 SH   DFND 12 7,562 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 1,653 36,180 SH   DFND 5 36,180 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,813 191,698 SH   DFND 12 191,698 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,565 40,986 SH   DFND 12 40,986 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,516 72,156 SH   DFND 5 69,894 0 2,262
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 667 SH   DFND 5 667 0 0
SCORE MEDIA & GAMING INC COM 80919D202 342 10,000 SH Call DFND 12 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,960 40,723 SH   DFND 12 40,723 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 102 699 SH   DFND 15 699 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,292 29,325 SH   DFND 5 29,325 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 139 948 SH   DFND 5 398 550 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 80 SH   DFND 12 80 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 331 18,329 SH   DFND 15 18,329 0 0
SEA LTD SPONSORD ADS 81141R100 2,875 9,020 SH   DFND 12 9,020 0 0
SEA LTD SPONSORD ADS 81141R100 2 5 SH   DFND 15 5 0 0
SEA LTD SPONSORD ADS 81141R100 1,903 5,971 SH   DFND 5 5,954 0 17
SEACOAST BKG CORP FLA COM NEW 811707801 243 7,185 SH   DFND 12 7,185 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 693 20,503 SH   DFND 5 20,503 0 0
SEAGEN INC COM 81181C104 710 4,181 SH   DFND 12 4,181 0 0
SEAGEN INC COM 81181C104 58 342 SH   DFND 15 342 0 0
SEAGEN INC COM 81181C104 19 109 SH   DFND 5 109 0 0
SEAGEN INC COM 81181C104 2,155 12,694 SH   DFND 5 12,694 0 0
SEALED AIR CORP NEW COM 81211K100 927 16,918 SH   DFND 12 16,918 0 0
SEALED AIR CORP NEW COM 81211K100 192 3,513 SH   DFND 5 3,513 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34,981 442,182 SH   DFND 12 442,182 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,862 23,537 SH   DFND 5 532 23,005 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,678 46,498 SH   DFND 5 46,498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281,321 2,209,907 SH   DFND 12 2,209,907 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,730 225,685 SH   DFND 5 225,685 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 675 5,303 SH   DFND 5 3,023 1,055 1,225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,343 222,885 SH   DFND 12 222,885 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,678 38,899 SH   DFND 5 38,899 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276,908 1,543,093 SH   DFND 12 1,543,093 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 523 SH   DFND 5 200 323 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,466 41,607 SH   DFND 5 41,607 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 86,113 1,653,162 SH   DFND 12 1,653,162 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,928 133,005 SH   DFND 5 132,933 72 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 198 3,793 SH   DFND 5 324 3,469 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 311,706 8,305,504 SH   DFND 12 8,305,504 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 760 SH   DFND 15 760 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,243 33,113 SH   DFND 5 5,550 27,563 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,528 467,043 SH   DFND 5 466,856 187 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118,275 1,208,862 SH   DFND 12 1,208,862 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 399 4,074 SH   DFND 5 1,024 3,050 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,971 193,901 SH   DFND 5 193,901 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496,863 3,327,504 SH   DFND 12 3,327,504 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54,068 362,098 SH   DFND 5 362,098 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 927 6,210 SH   DFND 5 179 4,556 1,475
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 264,241 3,298,482 SH   DFND 12 3,298,482 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,936 24,172 SH   DFND 5 24,172 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58 725 SH   DFND 5 125 600 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,858 199,281 SH   DFND 12 199,281 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 688 SH   DFND 5 555 133 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19,956 448,957 SH   DFND 5 448,957 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,887 170,430 SH   DFND 12 170,430 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 839 13,133 SH   DFND 15 13,133 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,073 16,791 SH   DFND 5 15,866 925 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,235 50,648 SH   DFND 5 50,648 0 0
SEELOS THERAPEUTICS INC COM 81577F109 53 22,116 SH   DFND 12 22,116 0 0
SELECT MED HLDGS CORP COM 81619Q105 54 1,500 SH   DFND 12 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 636 17,571 SH   DFND 15 17,571 0 0
SELECTIVE INS GROUP INC COM 816300107 54 711 SH   DFND 12 711 0 0
SELECTIVE INS GROUP INC COM 816300107 16,143 213,730 SH   DFND 15 213,730 0 0
SEMTECH CORP COM 816850101 185 2,372 SH   DFND 12 2,372 0 0
SEMTECH CORP COM 816850101 16 210 SH   DFND 15 210 0 0
SEMTECH CORP COM 816850101 9 115 SH   DFND 5 115 0 0
SEMTECH CORP COM 816850101 26 331 SH   DFND 5 331 0 0
SEMPRA COM 816851109 1,774 14,022 SH   DFND 12 14,022 0 0
SEMPRA COM 816851109 4 34 SH   DFND 5 34 0 0
SEMPRA COM 816851109 3,738 29,553 SH   DFND 5 29,510 0 43
SENSEONICS HLDGS INC COM 81727U105 45 13,233 SH   DFND 5 13,233 0 0
SERVICE CORP INTL COM 817565104 104 1,719 SH   DFND 12 1,719 0 0
SERVICE CORP INTL COM 817565104 1 10 SH   DFND 15 10 0 0
SERVICE CORP INTL COM 817565104 93 1,543 SH   DFND 5 1,543 0 0
SERVICE CORP INTL COM 817565104 3,527 58,529 SH   DFND 5 58,529 0 0
SERVICENOW INC COM 81762P102 36,209 58,189 SH   DFND 12 58,189 0 0
SERVICENOW INC COM 81762P102 6,401 10,286 SH   DFND 15 4,108 0 6,178
SERVICENOW INC COM 81762P102 35 57 SH   DFND 5 57 0 0
SERVICENOW INC COM 81762P102 3,282 5,274 SH   DFND 5 5,254 0 20
SHAKE SHACK INC CL A 819047101 831 10,595 SH   DFND 12 10,595 0 0
SHAKE SHACK INC CL A 819047101 1 15 SH   DFND 5 15 0 0
SHAKE SHACK INC CL A 819047101 113 1,438 SH   DFND 5 1,438 0 0
SHARECARE INC COM CL A 81948W104 7 800 SH   DFND 12 800 0 0
SHARECARE INC COM CL A 81948W104 498 60,500 SH   DFND 5 60,500 0 0
SHARPS COMPLIANCE CORP COM 820017101 238 28,800 SH   DFND 12 28,800 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 178 15,105 SH   DFND 12 15,105 0 0
SHERWIN WILLIAMS CO COM 824348106 21,342 76,294 SH   DFND 12 76,294 0 0
SHERWIN WILLIAMS CO COM 824348106 577 2,061 SH   DFND 15 254 0 1,807
SHERWIN WILLIAMS CO COM 824348106 175 624 SH   DFND 5 624 0 0
SHERWIN WILLIAMS CO COM 824348106 5,820 20,804 SH   DFND 5 20,490 0 314
SHIFT TECHNOLOGIES INC CL A 82452T107 69 10,000 SH   DFND 12 10,000 0 0
SHOCKWAVE MED INC COM 82489T104 667 3,238 SH   DFND 12 3,238 0 0
SHOCKWAVE MED INC COM 82489T104 2 10 SH   DFND 5 10 0 0
SHOCKWAVE MED INC COM 82489T104 119 579 SH   DFND 5 579 0 0
SHOPIFY INC CL A 82509L107 31,558 23,277 SH   DFND 12 23,277 0 0
SHOPIFY INC CL A 82509L107 4,450 3,282 SH   DFND 15 1,368 0 1,914
SHOPIFY INC CL A 82509L107 14,661 10,814 SH   DFND 5 10,786 0 28
SHOPIFY INC CL A 82509L107 160 118 SH   DFND 5 118 0 0
SHOPIFY INC COM 82509L107 271 200 SH Put DFND 12 0 0 0
SHYFT GROUP INC COM 825698103 24 633 SH   DFND 5 633 0 0
SHYFT GROUP INC COM 825698103 988 26,000 SH   DFND 5 26,000 0 0
SIERRA WIRELESS INC COM 826516106 18 1,150 SH   DFND 12 1,150 0 0
SIERRA WIRELESS INC COM 826516106 698 45,000 SH   DFND 5 45,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,717 28,343 SH   DFND 12 28,343 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,807 65,399 SH   DFND 15 65,399 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 110 403 SH   DFND 5 403 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,062 29,610 SH   DFND 5 29,610 0 0
SILICON LABORATORIES INC COM 826919102 313 2,235 SH   DFND 12 2,235 0 0
SILICON LABORATORIES INC COM 826919102 4,430 31,604 SH   DFND 5 31,604 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 380 5,504 SH   DFND 12 5,504 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 262 3,801 SH   DFND 5 3,801 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 200 SH   DFND 5 0 200 0
SILK RD MED INC COM 82710M100 184 3,336 SH   DFND 12 3,336 0 0
SILK RD MED INC COM 82710M100 13 236 SH   DFND 15 236 0 0
SILK RD MED INC COM 82710M100 3 59 SH   DFND 5 0 59 0
SILK RD MED INC COM 82710M100 113 2,054 SH   DFND 5 1,995 59 0
SIMON PPTY GROUP INC NEW COM 828806109 3,098 23,834 SH   DFND 12 23,834 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,777 29,064 SH   DFND 15 29,064 0 0
SIMON PPTY GROUP INC NEW COM 828806109 534 4,109 SH   DFND 5 4,109 0 0
SIMON PPTY GROUP INC NEW COM 828806109 147 1,128 SH   DFND 5 628 0 500
SINCLAIR BROADCAST GROUP INC CL A 829226109 465 14,672 SH   DFND 15 14,672 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 190 6,000 SH   DFND 5 6,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 875 143,369 SH   DFND 12 143,369 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 67 11,003 SH   DFND 5 11,003 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,401 57,154 SH   DFND 12 57,154 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68 343 SH   DFND 15 343 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 68 SH   DFND 5 19 49 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,427 22,193 SH   DFND 5 22,144 49 0
SITIME CORP COM 82982T106 454 2,222 SH   DFND 12 2,222 0 0
SITIME CORP COM 82982T106 977 4,784 SH   DFND 5 4,784 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 447 10,507 SH   DFND 12 10,507 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 20 SH   DFND 15 20 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 919 41,358 SH   DFND 12 41,358 0 0
SKECHERS U S A INC CL A 830566105 207 4,925 SH   DFND 12 4,925 0 0
SKILLZ INC COM 83067L109 242 24,675 SH   DFND 12 24,675 0 0
SKILLZ INC COM 83067L109 39 3,983 SH   DFND 5 2,460 0 1,523
SKYWEST INC COM 830879102 133 2,685 SH   DFND 12 2,685 0 0
SKYWEST INC COM 830879102 535 10,850 SH   DFND 15 10,850 0 0
SKYWEST INC COM 830879102 4 81 SH   DFND 5 0 81 0
SKYWEST INC COM 830879102 152 3,078 SH   DFND 5 2,997 81 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,612 131,155 SH   DFND 12 131,155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,081 12,627 SH   DFND 15 12,627 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,373 32,609 SH   DFND 5 32,609 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,661 10,081 SH   DFND 5 2,079 8,002 0
SLEEP NUMBER CORP COM 83125X103 340 3,634 SH   DFND 12 3,634 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 365 10,628 SH   DFND 12 10,628 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 422 SH   DFND 5 365 0 57
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,952 56,855 SH   DFND 5 56,777 0 78
SMITH & WESSON BRANDS INC COM 831754106 40 1,929 SH   DFND 12 1,929 0 0
SMITH & WESSON BRANDS INC COM 831754106 408 19,632 SH   DFND 15 19,632 0 0
SMITH & WESSON BRANDS INC COM 831754106 5 250 SH   DFND 5 250 0 0
SMITH & WESSON BRANDS INC COM 831754106 201 9,660 SH   DFND 5 9,660 0 0
SMITH A O CORP COM 831865209 282 4,621 SH   DFND 12 4,621 0 0
SMITH A O CORP COM 831865209 35 574 SH   DFND 5 574 0 0
SMARTFINANCIAL INC COM NEW 83190L208 490 18,941 SH   DFND 12 18,941 0 0
SMARTFINANCIAL INC COM NEW 83190L208 108 4,186 SH   DFND 5 4,186 0 0
SMARTSHEET INC COM CL A 83200N103 603 8,761 SH   DFND 12 8,761 0 0
SMARTSHEET INC COM CL A 83200N103 8 118 SH   DFND 15 118 0 0
SMARTSHEET INC COM CL A 83200N103 1 9 SH   DFND 5 9 0 0
SMARTSHEET INC COM CL A 83200N103 102 1,485 SH   DFND 5 1,485 0 0
SMUCKER J M CO COM NEW 832696405 10,036 83,612 SH   DFND 12 83,612 0 0
SMUCKER J M CO COM NEW 832696405 2,605 21,704 SH   DFND 15 21,704 0 0
SMUCKER J M CO COM NEW 832696405 234 1,953 SH   DFND 5 1,953 0 0
SMUCKER J M CO COM NEW 832696405 1,598 13,312 SH   DFND 5 13,312 0 0
SNAP ON INC COM 833034101 3,418 16,357 SH   DFND 12 16,357 0 0
SNAP ON INC COM 833034101 26 123 SH   DFND 15 123 0 0
SNAP ON INC COM 833034101 649 3,104 SH   DFND 5 3,104 0 0
SNAP INC CL A 83304A106 6,030 81,625 SH   DFND 12 81,625 0 0
SNAP INC CL A 83304A106 7 89 SH   DFND 15 89 0 0
SNAP INC CL A 83304A106 41 551 SH   DFND 5 551 0 0
SNAP INC CL A 83304A106 6,593 89,249 SH   DFND 5 88,867 0 382
SNOWFLAKE INC CL A 833445109 2,073 6,853 SH   DFND 12 6,853 0 0
SNOWFLAKE INC CL A 833445109 2 7 SH   DFND 15 7 0 0
SNOWFLAKE INC CL A 833445109 33 110 SH   DFND 5 110 0 0
SNOWFLAKE INC CL A 833445109 1,450 4,794 SH   DFND 5 4,774 0 20
SNOWFLAKE INC COM 833445109 212 700 SH Put DFND 12 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 616 38,783 SH   DFND 12 38,783 0 0
SOFI TECHNOLOGIES INC COM 83406F102 159 9,997 SH   DFND 5 9,997 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 413 1,556 SH   DFND 12 1,556 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 91 SH   DFND 15 91 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 85 322 SH   DFND 5 222 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 507 1,913 SH   DFND 5 1,908 0 5
SONOCO PRODS CO COM 835495102 427 7,171 SH   DFND 12 7,171 0 0
SONOCO PRODS CO COM 835495102 162 2,727 SH   DFND 15 2,727 0 0
SONOCO PRODS CO COM 835495102 24 410 SH   DFND 5 410 0 0
SONOCO PRODS CO COM 835495102 8,795 147,623 SH   DFND 5 147,123 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,921 26,412 SH   DFND 12 26,412 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 73 657 SH   DFND 15 657 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 510 4,616 SH   DFND 5 4,555 0 61
SONY GROUP CORPORATION SPONSORED ADR 835699307 10,904 98,609 SH   DFND 5 97,638 0 971
SORRENTO THERAPEUTICS INC COM NEW 83587F202 75 9,876 SH   DFND 12 9,876 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 3,125 SH   DFND 5 3,125 0 0
SOTERA HEALTH CO COM 83601L102 176 6,723 SH   DFND 12 6,723 0 0
SOTERA HEALTH CO COM 83601L102 430 16,453 SH   DFND 5 16,453 0 0
SOUTHSTATE CORPORATION COM 840441109 515 6,902 SH   DFND 12 6,902 0 0
SOUTHSTATE CORPORATION COM 840441109 17,394 232,939 SH   DFND 15 173,953 0 58,986
SOUTHSTATE CORPORATION COM 840441109 249 3,330 SH   DFND 5 3,330 0 0
SOUTHERN CO COM 842587107 29,274 472,398 SH   DFND 12 472,398 0 0
SOUTHERN CO COM 842587107 3,981 64,236 SH   DFND 15 61,134 0 3,102
SOUTHERN CO COM 842587107 30,268 488,428 SH   DFND 5 485,883 112 2,433
SOUTHERN CO COM 842587107 4,473 72,185 SH   DFND 5 42,526 29,059 600
SOUTHERN COPPER CORP COM 84265V105 204 3,629 SH   DFND 12 3,629 0 0
SOUTHERN COPPER CORP COM 84265V105 2,983 53,127 SH   DFND 15 53,127 0 0
SOUTHERN COPPER CORP COM 84265V105 18 329 SH   DFND 5 329 0 0
SOUTHWEST AIRLS CO COM 844741108 3,470 67,465 SH   DFND 12 67,465 0 0
SOUTHWEST AIRLS CO COM 844741108 26 500 SH   DFND 15 300 0 200
SOUTHWEST AIRLS CO COM 844741108 313 6,078 SH   DFND 5 6,078 0 0
SOUTHWEST AIRLS CO COM 844741108 1,524 29,642 SH   DFND 5 27,018 0 2,624
SOUTHWEST GAS HLDGS INC COM 844895102 61 916 SH   DFND 12 916 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12,826 191,778 SH   DFND 15 191,778 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8 125 SH   DFND 5 125 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 50 754 SH   DFND 5 754 0 0
SPARTANNASH CO COM 847215100 50 2,300 SH   DFND 12 2,300 0 0
SPARTANNASH CO COM 847215100 617 28,166 SH   DFND 15 28,166 0 0
SPARTANNASH CO COM 847215100 55 2,500 SH   DFND 5 2,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 182 SH   DFND 12 182 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,736 154,034 SH   DFND 15 109,468 0 44,566
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53 554 SH   DFND 5 554 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 128 SH   DFND 5 128 0 0
SPIRIT AIRLS INC COM 848577102 116 4,487 SH   DFND 12 4,487 0 0
SPIRIT AIRLS INC COM 848577102 182 7,010 SH   DFND 5 7,010 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,412 52,395 SH   DFND 12 52,395 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,100 23,900 SH   DFND 15 23,900 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 65 SH   DFND 5 65 0 0
SPLUNK INC COM 848637104 3,490 24,118 SH   DFND 12 24,118 0 0
SPLUNK INC COM 848637104 281 1,941 SH   DFND 15 1,941 0 0
SPLUNK INC COM 848637104 69 476 SH   DFND 5 476 0 0
SPLUNK INC COM 848637104 1,278 8,829 SH   DFND 5 8,820 0 9
SPROUTS FMRS MKT INC COM 85208M102 93 4,004 SH   DFND 12 4,004 0 0
SPROUTS FMRS MKT INC COM 85208M102 457 19,707 SH   DFND 15 19,707 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 201 SH   DFND 5 201 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,056 8,656 SH   DFND 12 8,656 0 0
SPROUT SOCIAL INC COM CL A 85209W109 21 169 SH   DFND 15 169 0 0
SPROUT SOCIAL INC COM CL A 85209W109 7 55 SH   DFND 5 0 55 0
SPROUT SOCIAL INC COM CL A 85209W109 364 2,981 SH   DFND 5 2,926 55 0
SQUARE INC CL A 852234103 13,028 54,318 SH   DFND 12 54,318 0 0
SQUARE INC CL A 852234103 344 1,435 SH   DFND 15 1,435 0 0
SQUARE INC CL A 852234103 248 1,032 SH   DFND 5 282 750 0
SQUARE INC CL A 852234103 10,569 44,067 SH   DFND 5 43,958 0 109
STAG INDL INC COM 85254J102 207 5,265 SH   DFND 12 5,265 0 0
STAG INDL INC COM 85254J102 9 235 SH   DFND 5 235 0 0
STAG INDL INC COM 85254J102 117 2,985 SH   DFND 5 2,985 0 0
STANDEX INTL CORP COM 854231107 655 6,625 SH   DFND 12 6,625 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,716 49,719 SH   DFND 12 49,719 0 0
STANLEY BLACK & DECKER INC COM 854502101 17 98 SH   DFND 15 98 0 0
STANLEY BLACK & DECKER INC COM 854502101 255 1,456 SH   DFND 5 1,456 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,269 7,239 SH   DFND 5 7,213 0 26
STARBUCKS CORP COM 855244109 51,272 464,800 SH   DFND 12 464,800 0 0
STARBUCKS CORP COM 855244109 55,379 502,034 SH   DFND 15 418,187 0 83,847
STARBUCKS CORP COM 855244109 3,209 29,088 SH   DFND 5 28,601 254 233
STARBUCKS CORP COM 855244109 49,803 451,480 SH   DFND 5 447,763 0 3,717
STARBUCKS CORP COM 855244109 210 1,900 SH Call DFND 12 0 0 0
STARWOOD PPTY TR INC COM 85571B105 950 38,937 SH   DFND 12 38,937 0 0
STARWOOD PPTY TR INC COM 85571B105 156 6,400 SH   DFND 15 6,400 0 0
STARWOOD PPTY TR INC COM 85571B105 165 6,744 SH   DFND 5 6,354 0 390
STARWOOD PPTY TR INC COM 85571B105 1,335 54,690 SH   DFND 5 54,228 0 462
STATE STR CORP COM 857477103 16,590 195,823 SH   DFND 12 195,823 0 0
STATE STR CORP COM 857477103 122 1,436 SH   DFND 15 951 0 485
STATE STR CORP COM 857477103 2,414 28,496 SH   DFND 5 28,496 0 0
STATE STR CORP COM 857477103 397 4,690 SH   DFND 5 3,073 1,617 0
STEEL CONNECT INC COM 858098106 96 47,373 SH   DFND 12 47,373 0 0
STEEL DYNAMICS INC COM 858119100 2,908 49,730 SH   DFND 12 49,730 0 0
STEEL DYNAMICS INC COM 858119100 1 13 SH   DFND 15 13 0 0
STEEL DYNAMICS INC COM 858119100 16 272 SH   DFND 5 272 0 0
STEEL DYNAMICS INC COM 858119100 246 4,202 SH   DFND 5 4,037 0 165
STERICYCLE INC COM 858912108 813 11,966 SH   DFND 12 11,966 0 0
STERICYCLE INC COM 858912108 5 68 SH   DFND 5 68 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,608 84,613 SH   DFND 12 84,613 0 0
STERLING CONSTR INC COM 859241101 76 3,350 SH   DFND 12 3,350 0 0
STERLING CONSTR INC COM 859241101 268 11,840 SH   DFND 15 11,840 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 22 SH   DFND 12 22 0 0
STEWART INFORMATION SVCS COR COM 860372101 443 7,010 SH   DFND 15 7,010 0 0
STIFEL FINL CORP COM 860630102 348 5,118 SH   DFND 12 5,118 0 0
STIFEL FINL CORP COM 860630102 44 642 SH   DFND 5 642 0 0
STITCH FIX INC COM 860897107 380 9,500 SH Call DFND 12 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 77 1,768 SH   DFND 12 1,768 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 265 6,079 SH   DFND 5 6,079 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH   DFND 5 30 0 0
STORE CAP CORP COM 862121100 743 23,185 SH   DFND 12 23,185 0 0
STORE CAP CORP COM 862121100 5 160 SH   DFND 15 160 0 0
STORE CAP CORP COM 862121100 75 2,356 SH   DFND 5 1,356 1,000 0
STORE CAP CORP COM 862121100 1,928 60,195 SH   DFND 5 60,195 0 0
STRYKER CORPORATION COM 863667101 15,612 59,200 SH   DFND 12 59,200 0 0
STRYKER CORPORATION COM 863667101 32 120 SH   DFND 15 120 0 0
STRYKER CORPORATION COM 863667101 9,732 36,901 SH   DFND 5 36,823 0 78
STRYKER CORPORATION COM 863667101 4,688 17,778 SH   DFND 5 12,335 5,443 0
STURM RUGER & CO INC COM 864159108 193 2,620 SH   DFND 12 2,620 0 0
STURM RUGER & CO INC COM 864159108 412 5,580 SH   DFND 5 5,580 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,499 213,897 SH   DFND 12 213,897 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 290 41,390 SH   DFND 15 41,390 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 966 137,869 SH   DFND 5 137,049 0 820
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,299 SH   DFND 5 2,299 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 141 14,664 SH   DFND 12 14,664 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,294 238,221 SH   DFND 5 238,221 0 0
SUN CMNTYS INC COM 866674104 1,071 5,786 SH   DFND 12 5,786 0 0
SUN CMNTYS INC COM 866674104 65 353 SH   DFND 15 353 0 0
SUN CMNTYS INC COM 866674104 114 615 SH   DFND 5 597 0 18
SUN CMNTYS INC COM 866674104 8,590 46,408 SH   DFND 5 46,234 0 174
SUNCOR ENERGY INC NEW COM 867224107 431 20,774 SH   DFND 12 20,774 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 952 SH   DFND 5 0 0 952
SUNCOR ENERGY INC NEW COM 867224107 759 36,607 SH   DFND 5 36,607 0 0
SUNOPTA INC COM 8676EP108 132 14,747 SH   DFND 12 14,747 0 0
SUNRUN INC COM 86771W105 1,676 38,088 SH   DFND 12 38,088 0 0
SUNRUN INC COM 86771W105 14 329 SH   DFND 5 329 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 50 1,882 SH   DFND 12 1,882 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 409 15,330 SH   DFND 15 15,330 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 30 1,107 SH   DFND 5 1,107 0 0
SURGERY PARTNERS INC COM 86881A100 1,127 26,621 SH   DFND 12 26,621 0 0
SURGERY PARTNERS INC COM 86881A100 22 513 SH   DFND 15 513 0 0
SWITCH INC CL A 87105L104 134 5,272 SH   DFND 12 5,272 0 0
SWITCH INC CL A 87105L104 40 1,590 SH   DFND 5 0 0 1,590
SWITCH INC CL A 87105L104 53 2,093 SH   DFND 5 2,093 0 0
SYNAPTICS INC COM 87157D109 1,465 8,149 SH   DFND 12 8,149 0 0
SYNAPTICS INC COM 87157D109 293 1,632 SH   DFND 5 1,632 0 0
SYNOPSYS INC COM 871607107 1,747 5,834 SH   DFND 12 5,834 0 0
SYNOPSYS INC COM 871607107 192 642 SH   DFND 5 642 0 0
SYNOPSYS INC COM 871607107 1,529 5,106 SH   DFND 5 5,106 0 0
SYNOVUS FINL CORP COM NEW 87161C501 81 1,850 SH   DFND 12 1,850 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,426 146,405 SH   DFND 15 43,385 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 74 708 SH   DFND 12 708 0 0
SYNNEX CORP COM 87162W100 316 3,032 SH   DFND 15 3,032 0 0
SYNNEX CORP COM 87162W100 107 1,025 SH   DFND 5 1,025 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,200 65,467 SH   DFND 12 65,467 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,841 324,086 SH   DFND 15 217,210 0 106,876
SYNCHRONY FINANCIAL COM 87165B103 2 32 SH   DFND 5 32 0 0
SYNCHRONY FINANCIAL COM 87165B103 58 1,186 SH   DFND 5 1,186 0 0
SYNEOS HEALTH INC CL A 87166B102 1,069 12,217 SH   DFND 12 12,217 0 0
SYNEOS HEALTH INC CL A 87166B102 26 295 SH   DFND 15 295 0 0
SYNEOS HEALTH INC CL A 87166B102 101 1,152 SH   DFND 5 1,152 0 0
SYNEOS HEALTH INC CL A 87166B102 6,351 72,595 SH   DFND 5 72,595 0 0
SYSCO CORP COM 871829107 35,171 448,041 SH   DFND 12 448,041 0 0
SYSCO CORP COM 871829107 4,795 61,084 SH   DFND 15 48,679 0 12,405
SYSCO CORP COM 871829107 1,862 23,722 SH   DFND 5 16,769 6,653 300
SYSCO CORP COM 871829107 6,780 86,375 SH   DFND 5 86,225 0 150
TCG BDC INC COM 872280102 109 8,140 SH   DFND 12 8,140 0 0
TCG BDC INC COM 872280102 8,537 636,627 SH   DFND 5 630,492 0 6,135
TFI INTL INC COM 87241L109 281 2,748 SH   DFND 12 2,748 0 0
TJX COS INC NEW COM 872540109 17,480 264,923 SH   DFND 12 264,923 0 0
TJX COS INC NEW COM 872540109 235 3,555 SH   DFND 15 3,555 0 0
TJX COS INC NEW COM 872540109 23,529 356,601 SH   DFND 5 355,673 0 928
TJX COS INC NEW COM 872540109 2,307 34,970 SH   DFND 5 11,362 23,608 0
T-MOBILE US INC COM 872590104 8,115 63,517 SH   DFND 12 63,517 0 0
T-MOBILE US INC COM 872590104 19 151 SH   DFND 15 151 0 0
T-MOBILE US INC COM 872590104 751 5,881 SH   DFND 5 5,716 68 97
T-MOBILE US INC COM 872590104 8,833 69,136 SH   DFND 5 68,297 0 839
TTM TECHNOLOGIES INC COM 87305R109 17 1,321 SH   DFND 12 1,321 0 0
TTM TECHNOLOGIES INC COM 87305R109 410 32,628 SH   DFND 15 32,628 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 260 SH   DFND 5 260 0 0
TABULA RASA HEALTHCARE INC COM 873379101 838 31,982 SH   DFND 12 31,982 0 0
TABULA RASA HEALTHCARE INC COM 873379101 85 3,228 SH   DFND 5 3,228 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 275 6,185 SH   DFND 12 6,185 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 16 SH   DFND 5 16 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 47 1,055 SH   DFND 5 1,055 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,165 314,955 SH   DFND 12 314,955 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,469 13,156 SH   DFND 15 7,584 0 5,572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,957 17,525 SH   DFND 5 17,226 200 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,811 159,525 SH   DFND 5 159,092 0 433
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,677 17,374 SH   DFND 12 17,374 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,913 70,833 SH   DFND 15 70,569 0 264
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 11 SH   DFND 5 11 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 319 2,072 SH   DFND 5 2,072 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 165 10,065 SH   DFND 12 10,065 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 554 33,839 SH   DFND 15 33,839 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,474 SH   DFND 5 1,474 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 789 48,168 SH   DFND 5 47,858 0 310
TANDEM DIABETES CARE INC COM NEW 875372203 223 1,869 SH   DFND 12 1,869 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7 56 SH   DFND 5 56 0 0
TAPESTRY INC COM 876030107 878 23,715 SH   DFND 12 23,715 0 0
TAPESTRY INC COM 876030107 30 808 SH   DFND 15 808 0 0
TAPESTRY INC COM 876030107 11 290 SH   DFND 5 105 185 0
TAPESTRY INC COM 876030107 540 14,578 SH   DFND 5 14,541 0 37
TARGET CORP COM 87612E106 50,318 219,948 SH   DFND 12 219,948 0 0
TARGET CORP COM 87612E106 16,188 70,763 SH   DFND 15 57,890 0 12,873
TARGET CORP COM 87612E106 3,885 16,983 SH   DFND 5 10,543 6,440 0
TARGET CORP COM 87612E106 31,078 135,850 SH   DFND 5 133,406 1,964 480
TARGA RES CORP COM 87612G101 182 3,699 SH   DFND 12 3,699 0 0
TARGA RES CORP COM 87612G101 33 668 SH   DFND 5 668 0 0
TATA MTRS LTD SPONSORED ADR 876568502 277 12,355 SH   DFND 12 12,355 0 0
TC ENERGY CORP COM 87807B107 7,868 163,600 SH   DFND 12 163,600 0 0
TC ENERGY CORP COM 87807B107 73 1,515 SH   DFND 15 1,515 0 0
TC ENERGY CORP COM 87807B107 5,703 118,600 SH   DFND 5 118,090 78 432
TC ENERGY CORP COM 87807B107 289 6,011 SH   DFND 5 5,513 498 0
TEAM INC COM 878155100 2 758 SH   DFND 12 758 0 0
TEAM INC COM 878155100 759 252,211 SH   DFND 15 252,211 0 0
TEAM INC COM 878155100 0 161 SH   DFND 5 161 0 0
TEGNA INC COM 87901J105 194 9,818 SH   DFND 12 9,818 0 0
TEGNA INC COM 87901J105 370 18,775 SH   DFND 5 18,775 0 0
TELADOC HEALTH INC COM 87918A105 3,579 28,222 SH   DFND 12 28,222 0 0
TELADOC HEALTH INC COM 87918A105 522 4,116 SH   DFND 5 4,116 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 288 37,163 SH   DFND 12 37,163 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 297 38,298 SH   DFND 5 38,298 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,684 3,919 SH   DFND 12 3,919 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   DFND 15 5 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 196 457 SH   DFND 5 457 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,672 6,221 SH   DFND 5 6,213 0 8
TELEFLEX INCORPORATED COM 879369106 2,429 6,452 SH   DFND 12 6,452 0 0
TELEFLEX INCORPORATED COM 879369106 800 2,124 SH   DFND 15 1,685 0 439
TELEFLEX INCORPORATED COM 879369106 1,642 4,361 SH   DFND 5 4,307 0 54
TELEFLEX INCORPORATED COM 879369106 14 38 SH   DFND 5 38 0 0
TELUS CORPORATION COM 87971M103 2,221 101,139 SH   DFND 12 101,139 0 0
TELUS CORPORATION COM 87971M103 244 11,133 SH   DFND 5 11,133 0 0
TEMPUR SEALY INTL INC COM 88023U101 827 17,811 SH   DFND 12 17,811 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,470 96,312 SH   DFND 15 96,312 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 40 SH   DFND 5 40 0 0
TENABLE HLDGS INC COM 88025T102 382 8,289 SH   DFND 12 8,289 0 0
TENABLE HLDGS INC COM 88025T102 1 25 SH   DFND 5 25 0 0
TENARIS S A SPONSORED ADS 88031M109 234 11,092 SH   DFND 12 11,092 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 271 4,078 SH   DFND 12 4,078 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 954 14,354 SH   DFND 15 14,354 0 0
TENNECO INC CL A VTG COM STK 880349105 244 17,085 SH   DFND 12 17,085 0 0
TENNECO INC CL A VTG COM STK 880349105 1 63 SH   DFND 5 63 0 0
TERADATA CORP DEL COM 88076W103 19 332 SH   DFND 12 332 0 0
TERADATA CORP DEL COM 88076W103 703 12,250 SH   DFND 15 12,250 0 0
TERADATA CORP DEL COM 88076W103 6 100 SH   DFND 5 100 0 0
TERADATA CORP DEL COM 88076W103 1 12 SH   DFND 5 12 0 0
TERADYNE INC COM 880770102 14,708 134,730 SH   DFND 12 134,730 0 0
TERADYNE INC COM 880770102 40 363 SH   DFND 15 363 0 0
TERADYNE INC COM 880770102 2,614 23,942 SH   DFND 5 23,942 0 0
TERADYNE INC COM 880770102 62 564 SH   DFND 5 564 0 0
TEREX CORP NEW COM 880779103 17 400 SH   DFND 12 400 0 0
TEREX CORP NEW COM 880779103 292 6,945 SH   DFND 15 6,945 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,551 37,231 SH   DFND 12 37,231 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 52 1,236 SH   DFND 15 1,236 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 53 SH   DFND 5 53 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 164 3,926 SH   DFND 5 3,926 0 0
TERNIUM SA SPONSORED ADS 880890108 409 9,676 SH   DFND 12 9,676 0 0
TERRENO RLTY CORP COM 88146M101 394 6,239 SH   DFND 12 6,239 0 0
TERRENO RLTY CORP COM 88146M101 3 49 SH   DFND 5 0 49 0
TERRENO RLTY CORP COM 88146M101 233 3,683 SH   DFND 5 3,634 49 0
TESLA INC COM 88160R101 19,498 25,143 SH   DFND 12 25,143 0 0
TESLA INC COM 88160R101 965 1,244 SH   DFND 15 984 0 260
TESLA INC COM 88160R101 492 634 SH   DFND 5 234 400 0
TESLA INC COM 88160R101 26,836 34,606 SH   DFND 5 33,999 0 607
TETRA TECHNOLOGIES INC DEL COM 88162F105 38 12,250 SH   DFND 12 12,250 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,393 446,458 SH   DFND 15 446,458 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 666 213,590 SH   DFND 5 213,590 0 0
TETRA TECH INC NEW COM 88162G103 265 1,773 SH   DFND 12 1,773 0 0
TETRA TECH INC NEW COM 88162G103 73 491 SH   DFND 15 491 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 377 38,707 SH   DFND 12 38,707 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 885 90,900 SH   DFND 15 90,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 61 6,250 SH   DFND 5 6,250 0 0
TEXAS INSTRS INC COM 882508104 21,944 114,169 SH   DFND 12 114,169 0 0
TEXAS INSTRS INC COM 882508104 2,183 11,357 SH   DFND 15 9,157 0 2,200
TEXAS INSTRS INC COM 882508104 5,695 29,628 SH   DFND 5 15,261 14,367 0
TEXAS INSTRS INC COM 882508104 32,044 166,714 SH   DFND 5 165,831 0 883
TEXAS ROADHOUSE INC COM 882681109 393 4,298 SH   DFND 12 4,298 0 0
TEXAS ROADHOUSE INC COM 882681109 4,660 51,022 SH   DFND 5 51,022 0 0
TEXTRON INC COM 883203101 1,577 22,586 SH   DFND 12 22,586 0 0
TEXTRON INC COM 883203101 401 5,740 SH   DFND 5 5,740 0 0
TEXTRON INC COM 883203101 558 8,000 SH   DFND 5 8,000 0 0
THE TRADE DESK INC COM CL A 88339J105 7,392 105,147 SH   DFND 12 105,147 0 0
THE TRADE DESK INC COM CL A 88339J105 40 573 SH   DFND 15 573 0 0
THE TRADE DESK INC COM CL A 88339J105 2,258 32,126 SH   DFND 5 31,978 0 148
THE TRADE DESK INC COM CL A 88339J105 300 4,272 SH   DFND 5 272 4,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,762 90,599 SH   DFND 12 90,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,406 2,461 SH   DFND 15 2,459 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 5,075 8,883 SH   DFND 5 3,427 5,456 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,515 128,674 SH   DFND 5 128,462 0 212
THERMON GROUP HLDGS INC COM 88362T103 14 794 SH   DFND 12 794 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,445 199,025 SH   DFND 15 199,025 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,355 84,674 SH   DFND 12 84,674 0 0
THOMSON REUTERS CORP. COM NEW 884903709 374 3,387 SH   DFND 15 65 0 3,322
THOMSON REUTERS CORP. COM NEW 884903709 2,081 18,836 SH   DFND 5 18,836 0 0
THOMSON REUTERS CORP. COM NEW 884903709 23 210 SH   DFND 5 63 0 147
THOR INDS INC COM 885160101 5,271 42,937 SH   DFND 12 42,937 0 0
THOR INDS INC COM 885160101 76 623 SH   DFND 15 623 0 0
THOR INDS INC COM 885160101 62 505 SH   DFND 5 505 0 0
THOR INDS INC COM 885160101 3,972 32,357 SH   DFND 5 32,266 0 91
3M CO COM 88579Y101 24,830 141,546 SH   DFND 12 141,546 0 0
3M CO COM 88579Y101 8,849 50,444 SH   DFND 15 36,534 0 13,910
3M CO COM 88579Y101 12,228 69,708 SH   DFND 5 41,740 27,068 900
3M CO COM 88579Y101 63,808 363,746 SH   DFND 5 363,195 16 535
TILRAY INC COM CL 2 88688T100 275 24,383 SH   DFND 12 24,383 0 0
TILRAY INC COM CL 2 88688T100 4 335 SH   DFND 15 0 0 335
TILRAY INC COM CL 2 88688T100 28 2,438 SH   DFND 5 2,438 0 0
TIMKEN CO COM 887389104 974 14,883 SH   DFND 12 14,883 0 0
TIMKEN CO COM 887389104 12 180 SH   DFND 15 180 0 0
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UGI CORP NEW COM 902681105 5,527 129,686 SH   DFND 12 129,686 0 0
UGI CORP NEW COM 902681105 2,275 53,380 SH   DFND 15 42,167 0 11,213
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U S PHYSICAL THERAPY COM 90337L108 177 1,600 SH   DFND 12 1,600 0 0
U S PHYSICAL THERAPY COM 90337L108 4 32 SH   DFND 5 0 32 0
U S PHYSICAL THERAPY COM 90337L108 137 1,239 SH   DFND 5 1,207 32 0
UBER TECHNOLOGIES INC COM 90353T100 17,185 383,601 SH   DFND 12 383,601 0 0
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UBER TECHNOLOGIES INC COM 90353T100 140 3,128 SH   DFND 5 838 2,290 0
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ULTA BEAUTY INC COM 90384S303 20,933 57,998 SH   DFND 12 57,998 0 0
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ULTA BEAUTY INC COM 90384S303 67 185 SH   DFND 5 185 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 287 6,745 SH   DFND 15 6,745 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 116 SH   DFND 5 116 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 13 300 SH   DFND 5 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 565 6,268 SH   DFND 12 6,268 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 111 SH   DFND 15 111 0 0
UMPQUA HLDGS CORP COM 904214103 44 2,163 SH   DFND 12 2,163 0 0
UMPQUA HLDGS CORP COM 904214103 8,844 436,758 SH   DFND 15 436,758 0 0
UMPQUA HLDGS CORP COM 904214103 7 362 SH   DFND 5 362 0 0
UNDER ARMOUR INC CL A 904311107 288 14,275 SH   DFND 12 14,275 0 0
UNDER ARMOUR INC CL A 904311107 19 960 SH   DFND 15 260 0 700
UNDER ARMOUR INC CL A 904311107 883 43,745 SH   DFND 5 43,745 0 0
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UNIFIRST CORP MASS COM 904708104 1 7 SH   DFND 5 7 0 0
UNIFIRST CORP MASS COM 904708104 57 268 SH   DFND 5 268 0 0
UNILEVER PLC SPON ADR NEW 904767704 37,831 697,728 SH   DFND 12 697,728 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,110 38,910 SH   DFND 15 36,210 0 2,700
UNILEVER PLC SPON ADR NEW 904767704 1,125 20,746 SH   DFND 5 17,776 862 2,108
UNILEVER PLC SPON ADR NEW 904767704 33,634 620,316 SH   DFND 5 618,329 138 1,849
UNION PAC CORP COM 907818108 46,415 236,799 SH   DFND 12 236,799 0 0
UNION PAC CORP COM 907818108 8,263 42,155 SH   DFND 15 30,892 0 11,263
UNION PAC CORP COM 907818108 27,520 140,400 SH   DFND 5 39,683 100,695 22
UNION PAC CORP COM 907818108 96,656 493,120 SH   DFND 5 491,704 0 1,416
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 267 8,142 SH   DFND 12 8,142 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 66 2,000 SH   DFND 5 2,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 880 24,184 SH   DFND 12 24,184 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,965 163,977 SH   DFND 15 163,977 0 0
UNITED BANKSHARES INC WEST V COM 909907107 40 1,100 SH   DFND 5 0 0 1,100
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UNITED AIRLS HLDGS INC COM 910047109 242 5,086 SH   DFND 12 5,086 0 0
UNITED AIRLS HLDGS INC COM 910047109 33 700 SH   DFND 5 700 0 0
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VANGUARD STAR FDS VG TL INTL STK F 921909768 20 315 SH   DFND 15 315 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 595 9,400 SH   DFND 5 9,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,813 33,277 SH   DFND 12 33,277 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 144 615 SH   DFND 5 615 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,095 11,191 SH   DFND 12 11,191 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,029 164,246 SH   DFND 12 164,246 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30 200 SH   DFND 5 200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23,941 157,104 SH   DFND 5 143,437 0 13,667
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,955 14,831 SH   DFND 12 14,831 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,078 7,663 SH   DFND 12 7,663 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 176 1,250 SH   DFND 5 1,250 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,858 57,244 SH   DFND 12 57,244 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 42 408 SH   DFND 5 408 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 42,720 477,636 SH   DFND 12 477,636 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,959 144,891 SH   DFND 5 114,574 0 30,317
VANGUARD BD INDEX FDS INTERMED TERM 921937819 211 2,361 SH   DFND 5 0 2,361 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 154,225 1,882,176 SH   DFND 12 1,882,176 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,311 28,200 SH   DFND 15 28,200 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,067 37,433 SH   DFND 5 23,865 13,212 356
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 181,534 2,215,449 SH   DFND 5 2,201,928 414 13,107
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113,212 1,324,888 SH   DFND 12 1,324,888 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581 6,800 SH   DFND 15 6,800 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218,876 2,561,448 SH   DFND 5 2,559,584 0 1,864
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,098 12,855 SH   DFND 5 5,362 7,493 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 70,563 1,397,556 SH   DFND 12 1,397,556 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,794 233,592 SH   DFND 15 233,092 0 500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 76,860 1,522,274 SH   DFND 5 1,501,075 0 21,199
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,752 529,850 SH   DFND 5 528,850 0 1,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,899 415,082 SH   DFND 12 415,082 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH   DFND 15 8 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 827 8,005 SH   DFND 5 4,810 1,945 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,520 798,454 SH   DFND 5 798,454 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,455 158,293 SH   DFND 12 158,293 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 213 3,231 SH   DFND 5 3,231 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 937 10,746 SH   DFND 12 10,746 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15 175 SH   DFND 5 175 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 259 2,965 SH   DFND 5 2,965 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,135 211,767 SH   DFND 12 211,767 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,248 92,128 SH   DFND 12 92,128 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 77 1,358 SH   DFND 5 1,358 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,718 47,726 SH   DFND 5 47,726 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,725 44,278 SH   DFND 12 44,278 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 411 1,325 SH   DFND 5 1,325 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,138 17,510 SH   DFND 12 17,510 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 240 SH   DFND 15 240 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,627 35,547 SH   DFND 12 35,547 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 462 SH   DFND 15 462 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 365 SH   DFND 5 365 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,545 167,777 SH   DFND 12 167,777 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 250 2,700 SH   DFND 15 2,700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,364 219,800 SH   DFND 5 219,800 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,862 80,363 SH   DFND 12 80,363 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 463 1,874 SH   DFND 5 1,874 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,764 35,999 SH   DFND 12 35,999 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 83 443 SH   DFND 5 443 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,331 85,551 SH   DFND 12 85,551 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 305 760 SH   DFND 15 760 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,194 35,371 SH   DFND 5 35,371 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 193 480 SH   DFND 5 0 480 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,316 13,372 SH   DFND 12 13,372 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,913 49,684 SH   DFND 12 49,684 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 772 5,550 SH   DFND 15 5,550 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,622 68,356 SH   DFND 12 68,356 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,249 23,078 SH   DFND 5 23,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,250 16,827 SH   DFND 12 16,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 731 5,466 SH   DFND 5 5,466 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,183 158,924 SH   DFND 12 158,924 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 173 1,699 SH   DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247,027 4,052,274 SH   DFND 12 4,052,274 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214 3,510 SH   DFND 15 2,900 0 610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,796 45,872 SH   DFND 5 45,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,989 679,651 SH   DFND 12 679,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,540 150,778 SH   DFND 15 150,778 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,646 1,372,640 SH   DFND 5 1,366,436 75 6,129
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,095 221,846 SH   DFND 5 183,489 38,357 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 93,551 1,154,383 SH   DFND 12 1,154,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,553 176,086 SH   DFND 12 176,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 350 SH   DFND 15 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 706 SH   DFND 5 706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 124 1,896 SH   DFND 5 1,896 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,119 83,365 SH   DFND 12 83,365 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 200 SH   DFND 15 200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,344 233,573 SH   DFND 5 232,221 0 1,352
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 419 6,820 SH   DFND 5 0 6,820 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,561 698,470 SH   DFND 12 698,470 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,546 11,898 SH   DFND 12 11,898 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 96 450 SH   DFND 15 450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,173 13,270 SH   DFND 12 13,270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24,002 271,484 SH   DFND 5 271,484 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 32 SH   DFND 5 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,808 39,843 SH   DFND 12 39,843 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 276 3,920 SH   DFND 15 3,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,116 668,590 SH   DFND 5 668,178 0 412
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,751 24,848 SH   DFND 5 16,604 8,228 16
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,034 444,618 SH   DFND 12 444,618 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 241 3,567 SH   DFND 5 3,564 0 3
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,038 73,318 SH   DFND 12 73,318 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 106 1,540 SH   DFND 15 1,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 996 14,500 SH   DFND 5 8,861 5,639 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 105,724 1,538,693 SH   DFND 5 1,538,029 0 664
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,385 157,355 SH   DFND 12 157,355 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 43 800 SH   DFND 15 800 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,489 196,837 SH   DFND 5 191,242 0 5,595
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231 4,334 SH   DFND 5 4,334 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,482 118,226 SH   DFND 12 118,226 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 340,307 3,604,570 SH   DFND 12 3,604,570 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 884 9,359 SH   DFND 5 9,122 237 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,931 264,076 SH   DFND 5 256,978 0 7,098
VEEVA SYS INC CL A COM 922475108 21,897 75,986 SH   DFND 12 75,986 0 0
VEEVA SYS INC CL A COM 922475108 7,651 26,552 SH   DFND 15 9,817 0 16,735
VEEVA SYS INC CL A COM 922475108 2 6 SH   DFND 5 6 0 0
VEEVA SYS INC CL A COM 922475108 484 1,681 SH   DFND 5 1,681 0 0
VELODYNE LIDAR INC COM 92259F101 469 79,175 SH   DFND 12 79,175 0 0
VELODYNE LIDAR INC COM 92259F101 6 1,000 SH   DFND 5 0 1,000 0
VENTAS INC COM 92276F100 1,260 22,829 SH   DFND 12 22,829 0 0
VENTAS INC COM 92276F100 2,349 42,550 SH   DFND 15 42,050 0 500
VENTAS INC COM 92276F100 82 1,485 SH   DFND 5 785 0 700
VENTAS INC COM 92276F100 460 8,324 SH   DFND 5 8,324 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,501 337,791 SH   DFND 12 337,791 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,597 65,669 SH   DFND 5 65,669 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173,462 439,812 SH   DFND 12 439,812 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,209 175,480 SH   DFND 15 175,480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,369 112,498 SH   DFND 5 109,869 2,629 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123,756 313,784 SH   DFND 5 313,108 0 676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,545 333,395 SH   DFND 12 333,395 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85,319 611,126 SH   DFND 5 608,899 0 2,227
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 366 SH   DFND 5 366 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50,418 213,363 SH   DFND 12 213,363 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,033 29,765 SH   DFND 5 29,765 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 115 SH   DFND 5 115 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83,917 824,499 SH   DFND 12 824,499 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,317 12,939 SH   DFND 15 12,670 0 269
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,384 52,902 SH   DFND 5 34,242 18,159 501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159,693 1,569,005 SH   DFND 5 1,561,430 262 7,313
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,904 42,489 SH   DFND 12 42,489 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,687 188,059 SH   DFND 5 188,059 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,829 24,374 SH   DFND 5 24,374 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,810 152,486 SH   DFND 12 152,486 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,164 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,513 20,754 SH   DFND 5 20,754 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 73,716 311,355 SH   DFND 12 311,355 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 958 4,045 SH   DFND 15 4,045 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39,108 165,182 SH   DFND 5 164,977 205 0
VANGUARD INDEX FDS MID CAP ETF 922908629 40,191 169,753 SH   DFND 5 169,753 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,882 98,956 SH   DFND 12 98,956 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 65 SH   DFND 5 65 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,784 13,856 SH   DFND 5 13,856 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,078 66,231 SH   DFND 12 66,231 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 270 SH   DFND 5 0 270 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 717 3,932 SH   DFND 5 3,932 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 158,906 547,629 SH   DFND 12 547,629 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 305 1,051 SH   DFND 15 1,051 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 72,444 249,661 SH   DFND 5 249,661 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,687 91,969 SH   DFND 5 91,248 721 0
VANGUARD INDEX FDS VALUE ETF 922908744 141,348 1,044,163 SH   DFND 12 1,044,163 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 83 616 SH   DFND 15 616 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,501 144,060 SH   DFND 5 138,731 5,329 0
VANGUARD INDEX FDS VALUE ETF 922908744 447,929 3,308,923 SH   DFND 5 3,303,205 0 5,718
VANGUARD INDEX FDS SMALL CP ETF 922908751 94,939 434,164 SH   DFND 12 434,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 665 3,040 SH   DFND 15 3,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,837 163,886 SH   DFND 5 163,886 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,330 83,826 SH   DFND 5 82,871 955 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 126,382 569,133 SH   DFND 12 569,133 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,483 65,223 SH   DFND 15 65,223 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,238 28,093 SH   DFND 5 25,248 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261,698 1,178,500 SH   DFND 5 1,178,319 0 181
VERACYTE INC COM 92337F107 246 5,305 SH   DFND 12 5,305 0 0
VERACYTE INC COM 92337F107 5 100 SH   DFND 5 0 100 0
VERACYTE INC COM 92337F107 213 4,584 SH   DFND 5 4,484 100 0
VEREIT INC COM 92339V308 364 8,048 SH   DFND 12 8,048 0 0
VERISIGN INC COM 92343E102 335 1,633 SH   DFND 12 1,633 0 0
VERISIGN INC COM 92343E102 26 125 SH   DFND 15 125 0 0
VERISIGN INC COM 92343E102 0 2 SH   DFND 5 2 0 0
VERISIGN INC COM 92343E102 196 956 SH   DFND 5 956 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 133,699 2,475,454 SH   DFND 12 2,475,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90,815 1,681,453 SH   DFND 15 1,416,451 0 265,002
VERIZON COMMUNICATIONS INC COM 92343V104 88,481 1,638,234 SH   DFND 5 1,629,127 2,140 6,967
VERIZON COMMUNICATIONS INC COM 92343V104 21,087 390,422 SH   DFND 5 249,001 137,469 3,952
VERISK ANALYTICS INC COM 92345Y106 28,724 143,427 SH   DFND 12 143,427 0 0
VERISK ANALYTICS INC COM 92345Y106 42,749 213,455 SH   DFND 15 154,096 0 59,359
VERISK ANALYTICS INC COM 92345Y106 14,903 74,415 SH   DFND 5 73,951 0 464
VERISK ANALYTICS INC COM 92345Y106 753 3,761 SH   DFND 5 3,646 115 0
VERITIV CORP COM 923454102 2 17 SH   DFND 12 17 0 0
VERITIV CORP COM 923454102 406 4,530 SH   DFND 15 4,530 0 0
VERITIV CORP COM 923454102 78 875 SH   DFND 5 875 0 0
VERICEL CORP COM 92346J108 437 8,957 SH   DFND 12 8,957 0 0
VERICEL CORP COM 92346J108 79 1,610 SH   DFND 5 1,610 0 0
VERICEL CORP COM 92346J108 1 22 SH   DFND 5 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,947 54,836 SH   DFND 12 54,836 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,042 5,743 SH   DFND 15 5,049 0 694
VERTEX PHARMACEUTICALS INC COM 92532F100 282 1,556 SH   DFND 5 1,556 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,467 19,116 SH   DFND 5 19,018 0 98
VERTIV HOLDINGS CO COM CL A 92537N108 547 22,704 SH   DFND 12 22,704 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 193 8,030 SH   DFND 15 8,030 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 65 2,701 SH   DFND 5 2,701 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,110 46,063 SH   DFND 5 46,063 0 0
VERTEX INC CL A 92538J106 1,574 81,911 SH   DFND 12 81,911 0 0
VERTEX INC CL A 92538J106 0 4 SH   DFND 5 4 0 0
VIACOMCBS INC CL A 92556H107 232 5,525 SH   DFND 12 5,525 0 0
VIACOMCBS INC CL A 92556H107 21 500 SH   DFND 5 500 0 0
VIACOMCBS INC CL A 92556H107 21 500 SH   DFND 5 0 500 0
VIACOMCBS INC CL B 92556H206 5,226 132,276 SH   DFND 12 132,276 0 0
VIACOMCBS INC CL B 92556H206 16 397 SH   DFND 15 397 0 0
VIACOMCBS INC CL B 92556H206 63 1,607 SH   DFND 5 1,104 503 0
VIACOMCBS INC CL B 92556H206 845 21,393 SH   DFND 5 21,393 0 0
VIATRIS INC COM 92556V106 6,116 451,388 SH   DFND 12 451,388 0 0
VIATRIS INC COM 92556V106 107 7,885 SH   DFND 15 5,964 0 1,921
VIATRIS INC COM 92556V106 1,778 131,245 SH   DFND 5 131,180 0 65
VIATRIS INC COM 92556V106 427 31,535 SH   DFND 5 19,708 11,767 60
VICI PPTYS INC COM 925652109 1,077 37,904 SH   DFND 12 37,904 0 0
VICI PPTYS INC COM 925652109 524 18,455 SH   DFND 15 18,455 0 0
VICI PPTYS INC COM 925652109 6 194 SH   DFND 5 194 0 0
VICI PPTYS INC COM 925652109 1,074 37,811 SH   DFND 5 37,811 0 0
VICOR CORP COM 925815102 350 2,606 SH   DFND 12 2,606 0 0
VICOR CORP COM 925815102 6 48 SH   DFND 5 0 48 0
VICOR CORP COM 925815102 244 1,822 SH   DFND 5 1,774 48 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 406 7,352 SH   DFND 12 7,352 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 11 SH   DFND 5 11 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 15 266 SH   DFND 5 266 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 481 16,376 SH   DFND 12 16,376 0 0
VIMEO INC COMMON STOCK 92719V100 482 16,396 SH   DFND 5 16,396 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 313 14,306 SH   DFND 12 14,306 0 0
VIRTU FINL INC CL A 928254101 711 29,097 SH   DFND 12 29,097 0 0
VISA INC COM CL A 92826C839 176,661 793,093 SH   DFND 12 793,093 0 0
VISA INC COM CL A 92826C839 76,024 341,298 SH   DFND 15 257,714 0 83,584
VISA INC COM CL A 92826C839 21,803 97,879 SH   DFND 5 56,439 41,080 360
VISA INC COM CL A 92826C839 199,345 894,928 SH   DFND 5 891,486 0 3,442
VISHAY INTERTECHNOLOGY INC COM 928298108 131 6,508 SH   DFND 12 6,508 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 60 SH   DFND 5 60 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 129 6,403 SH   DFND 5 75 6,328 0
VISTA OUTDOOR INC COM 928377100 459 11,397 SH   DFND 12 11,397 0 0
VISTA OUTDOOR INC COM 928377100 710 17,620 SH   DFND 15 17,620 0 0
VISTA OUTDOOR INC COM 928377100 140 3,468 SH   DFND 5 3,468 0 0
VISTA OUTDOOR INC COM 928377100 136 3,374 SH   DFND 5 3,374 0 0
VISTEON CORP COM NEW 92839U206 319 3,380 SH   DFND 12 3,380 0 0
VISTEON CORP COM NEW 92839U206 511 5,414 SH   DFND 5 5,378 36 0
VISTEON CORP COM NEW 92839U206 3 36 SH   DFND 5 0 36 0
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VMWARE INC CL A COM 928563402 234 1,574 SH   DFND 5 1,574 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,012 712,746 SH   DFND 12 712,746 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 756 SH   DFND 15 756 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,079 587,620 SH   DFND 5 584,586 378 2,656
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 541 35,028 SH   DFND 5 34,197 831 0
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WP CAREY INC COM 92936U109 5 73 SH   DFND 5 73 0 0
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