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
1LIFE HEALTHCARE INC COM 68269G107 415 9,512 SH   DFND 12 9,512 0 0
1LIFE HEALTHCARE INC COM 68269G107 32 725 SH   DFND 14 725 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 46 1,328 SH   DFND 12 1,328 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 269 7,745 SH   DFND 14 7,745 0 0
3M CO COM 88579Y101 4,760 27,231 SH   DFND 12 27,231 0 0
3M CO COM 88579Y101 14,308 81,858 SH   DFND 14 80,881 0 977
3M CO COM 88579Y101 62,208 355,900 SH   DFND 5 355,592 0 308
3M CO COM 88579Y101 11,099 63,498 SH   DFND 5 40,098 22,500 900
3M CO COM 88579Y101 10,305 58,959 SH   DFND 15 36,712 0 22,247
ABB LTD SPONSORED ADR 000375204 1,466 52,433 SH   DFND 5 52,173 0 260
ABB LTD SPONSORED ADR 000375204 378 13,503 SH   DFND 15 13,503 0 0
ABB LTD SPONSORED ADR 000375204 652 23,323 SH   DFND 14 23,031 0 292
ABB LTD SPONSORED ADR 000375204 134 4,788 SH   DFND 12 4,788 0 0
ABB LTD SPONSORED ADR 000375204 59 2,107 SH   DFND 5 1,907 200 0
ABBOTT LABS COM 002824100 77,829 710,835 SH   DFND 14 699,881 0 10,954
ABBOTT LABS COM 002824100 134,080 1,224,590 SH   DFND 15 908,864 0 315,726
ABBOTT LABS COM 002824100 16,789 153,337 SH   DFND 5 89,773 62,525 1,039
ABBOTT LABS COM 002824100 94,452 862,653 SH   DFND 5 856,621 0 6,032
ABBOTT LABS COM 002824100 18,933 172,923 SH   DFND 12 172,923 0 0
ABBVIE INC COM 00287Y109 32,967 307,669 SH   DFND 12 307,669 0 0
ABBVIE INC COM 00287Y109 102,276 954,509 SH   DFND 14 944,709 0 9,800
ABBVIE INC COM 00287Y109 109,879 1,025,466 SH   DFND 5 1,016,842 0 8,624
ABBVIE INC COM 00287Y109 20,906 195,114 SH   DFND 5 102,042 92,417 655
ABBVIE INC COM 00287Y109 109,843 1,025,129 SH   DFND 15 818,750 0 206,379
ABERCROMBIE & FITCH CO CL A 002896207 8 400 SH   DFND 14 400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 532 26,122 SH   DFND 15 20,917 0 5,205
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 312 3,151 SH   DFND 14 3,151 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 134 15,191 SH   DFND 12 15,191 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 107 12,051 SH   DFND 14 12,051 0 0
ABIOMED INC COM 003654100 167 515 SH   DFND 12 515 0 0
ABIOMED INC COM 003654100 450 1,387 SH   DFND 14 1,387 0 0
ABIOMED INC COM 003654100 260 801 SH   DFND 5 801 0 0
ACADEMY SPORTS & OUTDOORS IN COM A 00402L107 473 22,750 SH   DFND 14 22,750 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 172 3,419 SH   DFND 12 3,419 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 203 4,031 SH   DFND 14 4,031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,230 84,167 SH   DFND 5 84,167 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,284 42,726 SH   DFND 14 42,726 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 37 SH   DFND 12 37 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 253 SH   DFND 14 253 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 809 57,039 SH   DFND 15 57,039 0 0
ACCELERON PHARMA INC COM 00434H108 71 552 SH   DFND 14 552 0 0
ACCELERON PHARMA INC COM 00434H108 1 8 SH   DFND 5 8 0 0
ACCELERON PHARMA INC COM 00434H108 554 4,329 SH   DFND 12 4,329 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,419 227,475 SH   DFND 5 225,873 0 1,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,484 40,137 SH   DFND 12 40,137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,332 253,941 SH   DFND 14 249,805 0 4,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,156 444,684 SH   DFND 15 348,940 0 95,744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,731 18,110 SH   DFND 5 17,765 151 194
ACCO BRANDS CORP COM 00081T108 0 32 SH   DFND 14 32 0 0
ACCO BRANDS CORP COM 00081T108 297 35,188 SH   DFND 5 35,188 0 0
ACCO BRANDS CORP COM 00081T108 2 228 SH   DFND 12 228 0 0
ACI WORLDWIDE INC COM 004498101 75 1,943 SH   DFND 14 1,943 0 0
ACI WORLDWIDE INC COM 004498101 128 3,322 SH   DFND 5 1,167 0 2,155
ACI WORLDWIDE INC COM 004498101 16 428 SH   DFND 12 428 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,379 68,702 SH   DFND 12 68,702 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,683 158,139 SH   DFND 14 157,437 0 702
ACTIVISION BLIZZARD INC COM 00507V109 47,662 513,327 SH   DFND 15 350,668 0 162,659
ACTIVISION BLIZZARD INC COM 00507V109 1,120 12,063 SH   DFND 5 11,707 206 150
ACTIVISION BLIZZARD INC COM 00507V109 16,961 182,668 SH   DFND 5 181,285 0 1,383
ACUITY BRANDS INC COM 00508Y102 262 2,161 SH   DFND 14 2,161 0 0
ACUITY BRANDS INC COM 00508Y102 191 1,578 SH   DFND 5 1,578 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4 100 SH   DFND 14 100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 166 4,107 SH   DFND 5 4,107 0 0
ACUSHNET HOLDINGS CORP COM 005098108 208 5,130 SH   DFND 12 5,130 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 15 889 SH   DFND 14 889 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 205 11,879 SH   DFND 5 11,879 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4 222 SH   DFND 12 222 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 60 20,000 SH   DFND 12 20,000 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 3 1,000 SH   DFND 5 1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 74,113 148,191 SH   DFND 5 147,559 0 632
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,124 10,246 SH   DFND 5 4,675 5,547 24
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,292 12,580 SH   DFND 15 4,171 0 8,409
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,318 74,618 SH   DFND 12 74,618 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,628 47,245 SH   DFND 14 47,052 0 193
ADT INC DEL COM 00090Q103 400 50,938 SH   DFND 14 50,938 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 424 2,691 SH   DFND 14 2,691 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 322 2,047 SH   DFND 12 2,047 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 992 6,295 SH   DFND 5 6,295 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6 36 SH   DFND 5 24 12 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 83 15,092 SH   DFND 14 15,092 0 0
ADVANCED ENERGY INDS COM 007973100 163 1,681 SH   DFND 14 1,681 0 0
ADVANCED ENERGY INDS COM 007973100 70 717 SH   DFND 12 717 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 558 SH   DFND 5 436 122 0
ADVANCED MICRO DEVICES INC COM 007903107 3,400 37,077 SH   DFND 5 36,902 0 175
ADVANCED MICRO DEVICES INC COM 007903107 867 9,458 SH   DFND 12 9,458 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,807 63,318 SH   DFND 14 63,268 0 50
ADVANCED MICRO DEVICES INC COM 007903107 32 345 SH   DFND 15 345 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 279 16,877 SH   DFND 5 16,877 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 87 5,268 SH   DFND 14 5,268 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 352 32,500 SH   DFND 14 32,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4,469 107,895 SH   DFND 14 106,016 0 1,879
ADVISORSHARES TR PURE CANNABIS 00768Y495 172 10,100 SH   DFND 14 10,100 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 200 SH   DFND 5 200 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 531 8,716 SH   DFND 14 8,716 0 0
AEGON N V NY REGISTRY SHS 007924103 177 44,778 SH   DFND 14 44,778 0 0
AEGON N V NY REGISTRY SHS 007924103 18 4,469 SH   DFND 5 4,469 0 0
AEGON N V NY REGISTRY SHS 007924103 363 91,973 SH   DFND 5 91,973 0 0
AERCAP HOLDINGS NV SHS N00985106 75 1,651 SH   DFND 14 1,651 0 0
AERCAP HOLDINGS NV SHS N00985106 99 2,177 SH   DFND 5 177 2,000 0
AERCAP HOLDINGS NV SHS N00985106 334 7,325 SH   DFND 5 7,252 0 73
AERCAP HOLDINGS NV SHS N00985106 49 1,074 SH   DFND 12 1,074 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 23 1,707 SH   DFND 12 1,707 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 155 11,508 SH   DFND 14 11,508 0 0
AES CORP COM 00130H105 20 837 SH   DFND 5 837 0 0
AES CORP COM 00130H105 816 34,731 SH   DFND 5 34,486 0 245
AES CORP COM 00130H105 4,570 194,447 SH   DFND 15 93,086 0 101,361
AES CORP COM 00130H105 218 9,279 SH   DFND 14 8,994 0 285
AES CORP COM 00130H105 76 3,223 SH   DFND 12 3,223 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4 38 SH   DFND 12 38 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 109 1,067 SH   DFND 5 1,067 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,751 76,219 SH   DFND 15 71,362 0 4,857
AFFILIATED MANAGERS GROUP IN COM 008252108 166 1,636 SH   DFND 14 1,636 0 0
AFLAC INC COM 001055102 4,543 102,157 SH   DFND 12 102,157 0 0
AFLAC INC COM 001055102 12,706 285,730 SH   DFND 14 284,224 0 1,506
AFLAC INC COM 001055102 5,839 131,307 SH   DFND 15 104,220 0 27,087
AFLAC INC COM 001055102 6,295 141,553 SH   DFND 5 141,389 0 164
AFLAC INC COM 001055102 128 2,882 SH   DFND 5 2,302 580 0
AGCO CORP COM 001084102 1 9 SH   DFND 12 9 0 0
AGCO CORP COM 001084102 627 6,082 SH   DFND 14 6,082 0 0
AGCO CORP COM 001084102 310 3,003 SH   DFND 15 3,003 0 0
AGCO CORP COM 001084102 12,432 120,593 SH   DFND 5 120,412 0 181
AGCO CORP COM 001084102 191 1,849 SH   DFND 5 1,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 904 7,630 SH   DFND 12 7,630 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 360 3,039 SH   DFND 5 3,000 39 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,116 9,418 SH   DFND 5 9,404 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 16,152 136,316 SH   DFND 15 78,909 0 57,407
AGILENT TECHNOLOGIES INC COM 00846U101 1,314 11,086 SH   DFND 14 11,086 0 0
AGNC INVT CORP COM 00123Q104 565 36,238 SH   DFND 12 36,238 0 0
AGNC INVT CORP COM 00123Q104 166 10,649 SH   DFND 14 10,649 0 0
AGNC INVT CORP COM 00123Q104 156 10,018 SH   DFND 5 10,018 0 0
AGREE REALTY CORP COM 008492100 42 630 SH   DFND 5 130 500 0
AGREE REALTY CORP COM 008492100 84 1,260 SH   DFND 12 1,260 0 0
AGREE REALTY CORP COM 008492100 85 1,280 SH   DFND 14 1,280 0 0
AGREE REALTY CORP COM 008492100 276 4,148 SH   DFND 5 4,148 0 0
AIR LEASE CORP CL A 00912X302 64 1,439 SH   DFND 12 1,439 0 0
AIR LEASE CORP CL A 00912X302 293 6,590 SH   DFND 14 6,590 0 0
AIR LEASE CORP CL A 00912X302 19,308 434,665 SH   DFND 15 334,044 0 100,621
AIR LEASE CORP CL A 00912X302 168 3,782 SH   DFND 5 3,752 0 30
AIR LEASE CORP CL A 00912X302 13 290 SH   DFND 5 290 0 0
AIR PRODS & CHEMS INC COM 009158106 7,959 29,129 SH   DFND 12 29,129 0 0
AIR PRODS & CHEMS INC COM 009158106 5,806 21,249 SH   DFND 14 21,037 0 212
AIR PRODS & CHEMS INC COM 009158106 18,328 67,082 SH   DFND 15 49,495 0 17,587
AIR PRODS & CHEMS INC COM 009158106 3,238 11,851 SH   DFND 5 10,642 9 1,200
AIR PRODS & CHEMS INC COM 009158106 13,980 51,167 SH   DFND 5 48,254 0 2,913
AIR TRANSPORT SERVICES GRP I COM 00922R105 195 6,230 SH   DFND 5 6,230 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 28 24,000 SH   SOLE 24,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 58 1,860 SH   DFND 12 1,860 0 0
AIRBNB INC COM CL A A 009066101 62 422 SH   DFND 14 422 0 0
AIRBNB INC COM CL A A 009066101 18 125 SH   DFND 15 125 0 0
AIRBNB INC COM CL A A 009066101 154 1,048 SH   DFND 5 1,048 0 0
AIRBNB INC COM CL A A 009066101 4 25 SH   DFND 12 25 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 981 9,346 SH   DFND 5 9,153 193 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,735 521,331 SH   DFND 15 361,176 0 160,155
AKAMAI TECHNOLOGIES INC COM 00971T101 14,464 137,762 SH   DFND 14 132,584 0 5,178
AKAMAI TECHNOLOGIES INC COM 00971T101 6,480 61,721 SH   DFND 12 61,721 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,663 111,089 SH   DFND 5 110,049 0 1,040
ALARM COM HLDGS INC COM 011642105 68 656 SH   DFND 14 656 0 0
ALARM COM HLDGS INC COM 011642105 277 2,680 SH   DFND 12 2,680 0 0
ALARM COM HLDGS INC COM 011642105 26 254 SH   DFND 5 254 0 0
ALASKA AIR GROUP INC COM 011659109 3 61 SH   DFND 12 61 0 0
ALASKA AIR GROUP INC COM 011659109 1,783 34,287 SH   DFND 14 34,287 0 0
ALASKA AIR GROUP INC COM 011659109 2 37 SH   DFND 5 0 37 0
ALASKA AIR GROUP INC COM 011659109 203 3,906 SH   DFND 5 3,792 0 114
ALBANY INTL CORP CL A 012348108 106 1,441 SH   DFND 5 1,441 0 0
ALBANY INTL CORP CL A 012348108 1,478 20,137 SH   DFND 14 20,137 0 0
ALBANY INTL CORP CL A 012348108 29 398 SH   DFND 12 398 0 0
ALBEMARLE CORP COM 012653101 1,592 10,795 SH   DFND 14 10,795 0 0
ALBEMARLE CORP COM 012653101 6,813 46,184 SH   DFND 5 46,124 0 60
ALBEMARLE CORP COM 012653101 566 3,837 SH   DFND 5 3,837 0 0
ALBEMARLE CORP COM 012653101 473 3,205 SH   DFND 15 3,205 0 0
ALBEMARLE CORP COM 012653101 280 1,898 SH   DFND 12 1,898 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 428 24,334 SH   DFND 14 24,334 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 30 1,700 SH   DFND 12 1,700 0 0
ALCOA CORP COM 013872106 21 893 SH   DFND 14 893 0 0
ALCOA CORP COM 013872106 4 193 SH   DFND 12 193 0 0
ALCOA CORP COM 013872106 7 311 SH   DFND 5 311 0 0
ALCOA CORP COM 013872106 90 3,888 SH   DFND 5 0 3,888 0
ALCOA CORP COM 013872106 704 30,557 SH   DFND 15 30,557 0 0
ALCON AG ORD SHS H01301128 287 4,352 SH   DFND 5 4,247 0 105
ALCON AG ORD SHS H01301128 6,208 94,095 SH   DFND 5 93,355 0 740
ALCON AG ORD SHS H01301128 1,415 21,442 SH   DFND 12 21,442 0 0
ALCON AG ORD SHS H01301128 108 1,641 SH   DFND 15 1,641 0 0
ALCON AG ORD SHS H01301128 2,910 44,098 SH   DFND 14 44,098 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,733 9,724 SH   DFND 5 9,703 0 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 168 942 SH   DFND 5 930 12 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,797 32,529 SH   DFND 15 17,800 0 14,729
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 441 2,476 SH   DFND 14 2,476 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83 464 SH   DFND 12 464 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,099 7,035 SH   DFND 5 7,027 0 8
ALEXION PHARMACEUTICALS INC COM 015351109 103 659 SH   DFND 5 639 20 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,792 11,470 SH   DFND 14 11,466 0 4
ALEXION PHARMACEUTICALS INC COM 015351109 7,614 48,731 SH   DFND 12 48,731 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,589 174,403 SH   DFND 14 173,058 0 1,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,985 12,824 SH   DFND 15 6,542 0 6,282
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,523 156,931 SH   DFND 5 155,690 0 1,241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,074 34,693 SH   DFND 12 34,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,486 10,681 SH   DFND 5 10,425 193 63
ALIGN TECHNOLOGY INC COM 016255101 1,937 3,625 SH   DFND 12 3,625 0 0
ALIGN TECHNOLOGY INC COM 016255101 30 57 SH   DFND 5 50 7 0
ALIGN TECHNOLOGY INC COM 016255101 1,520 2,845 SH   DFND 5 2,829 0 16
ALIGN TECHNOLOGY INC COM 016255101 5 10 SH   DFND 15 10 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,687 10,643 SH   DFND 14 10,536 0 107
ALLEGHANY CORP DEL COM 017175100 36 60 SH   DFND 12 60 0 0
ALLEGHANY CORP DEL COM 017175100 351 581 SH   DFND 14 581 0 0
ALLEGHANY CORP DEL COM 017175100 348 577 SH   DFND 5 577 0 0
ALLEGION PLC ORD SHS G0176J109 1,493 12,832 SH   DFND 14 12,832 0 0
ALLEGION PLC ORD SHS G0176J109 340 2,919 SH   DFND 12 2,919 0 0
ALLEGION PLC ORD SHS G0176J109 5,951 51,134 SH   DFND 5 50,536 0 598
ALLEGION PLC ORD SHS G0176J109 953 8,188 SH   DFND 5 8,176 12 0
ALLEGION PLC ORD SHS G0176J109 704 6,050 SH   DFND 15 307 0 5,743
ALLETE INC COM NEW 018522300 21,396 345,429 SH   DFND 15 262,783 0 82,646
ALLETE INC COM NEW 018522300 5 84 SH   DFND 14 84 0 0
ALLETE INC COM NEW 018522300 398 6,429 SH   DFND 5 6,429 0 0
ALLETE INC COM NEW 018522300 60 968 SH   DFND 12 968 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 32 SH   DFND 5 0 32 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 76 1,026 SH   DFND 5 1,026 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 37 SH   DFND 12 37 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 202 2,729 SH   DFND 14 2,726 0 3
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,476 19,924 SH   DFND 15 19,924 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 352 10,417 SH   DFND 5 8,667 0 1,750
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 108 3,207 SH   DFND 14 3,207 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 71 2,100 SH   DFND 5 2,100 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4 300 SH   DFND 14 300 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 356 24,700 SH   DFND 5 24,700 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 22 1,539 SH   DFND 12 1,539 0 0
ALLIANT ENERGY CORP COM 018802108 566 10,979 SH   DFND 5 10,979 0 0
ALLIANT ENERGY CORP COM 018802108 5 98 SH   DFND 5 0 98 0
ALLIANT ENERGY CORP COM 018802108 205 3,980 SH   DFND 14 3,980 0 0
ALLIANT ENERGY CORP COM 018802108 753 14,609 SH   DFND 12 14,609 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 668 25,350 SH   DFND 5 25,350 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 21 800 SH   DFND 14 800 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 0 21 SH   DFND 14 21 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 63 12,320 SH   DFND 12 12,320 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 74 2,600 SH   DFND 12 2,600 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 671 23,718 SH   DFND 14 23,718 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 17 600 SH   DFND 5 600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 301 6,982 SH   DFND 12 6,982 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34 788 SH   DFND 14 788 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 253 SH   DFND 15 253 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30 692 SH   DFND 5 692 0 0
ALLSTATE CORP COM 020002101 7,501 68,233 SH   DFND 12 68,233 0 0
ALLSTATE CORP COM 020002101 6,396 58,182 SH   DFND 14 57,301 0 881
ALLSTATE CORP COM 020002101 1,662 15,120 SH   DFND 15 3,340 0 11,780
ALLSTATE CORP COM 020002101 3,489 31,741 SH   DFND 5 16,235 15,506 0
ALLSTATE CORP COM 020002101 34,920 317,654 SH   DFND 5 317,534 0 120
ALLY FINL INC COM 02005N100 2,432 68,190 SH   DFND 14 67,190 0 1,000
ALLY FINL INC COM 02005N100 657 18,414 SH   DFND 15 18,414 0 0
ALLY FINL INC COM 02005N100 2 61 SH   DFND 5 61 0 0
ALLY FINL INC COM 02005N100 188 5,268 SH   DFND 12 5,268 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 135 1,036 SH   DFND 14 1,036 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33 256 SH   DFND 15 256 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH   DFND 5 5 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59 456 SH   DFND 12 456 0 0
ALPHABET INC CAP STK CL A 02079K305 17,837 10,177 SH   DFND 15 9,235 0 942
ALPHABET INC CAP STK CL A 02079K305 77,149 44,019 SH   DFND 14 43,247 0 772
ALPHABET INC CAP STK CL A 02079K305 25,614 14,615 SH   DFND 12 14,615 0 0
ALPHABET INC CAP STK CL A 02079K305 14,421 8,228 SH   DFND 5 3,964 4,197 67
ALPHABET INC CAP STK CL A 02079K305 128,836 73,510 SH   DFND 5 73,160 0 350
ALPHABET INC CAP STK CL C 02079K107 37,148 21,205 SH   DFND 12 21,205 0 0
ALPHABET INC CAP STK CL C 02079K107 117,874 67,285 SH   DFND 14 66,623 0 662
ALPHABET INC CAP STK CL C 02079K107 93,936 53,620 SH   DFND 15 36,337 0 17,283
ALPHABET INC CAP STK CL C 02079K107 157,193 89,728 SH   DFND 5 88,918 0 810
ALPHABET INC CAP STK CL C 02079K107 15,569 8,887 SH   DFND 5 4,268 4,583 36
ALPS ETF TR RIVERFRNT DYMC 00162Q528 18,242 476,664 SH   DFND 14 474,659 0 2,005
ALPS ETF TR RIVERFRONT DYM 00162Q536 14,175 541,563 SH   DFND 14 538,914 0 2,649
ALPS ETF TR RIVERFRONT UNC 00162Q544 852 33,034 SH   DFND 14 32,882 0 152
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,000 121,023 SH   DFND 14 120,773 0 250
ALPS ETF TR SECTR DIV DOGS 00162Q858 18 400 SH   DFND 12 400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 132 5,132 SH   DFND 12 5,132 0 0
ALPS ETF TR COM 00162Q452 590 23,000 SH Call DFND 14 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,085 24,300 SH   DFND 14 24,161 0 139
ALPS ETF TR RIVERFRNT FLEX 00162Q510 11,046 280,714 SH   DFND 14 279,838 0 876
ALPS ETF TR CLEAN ENERGY 00162Q460 894 11,153 SH   DFND 14 11,115 0 38
ALPS ETF TR ALERIAN MLP 00162Q452 31 1,200 SH   DFND 5 1,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,171 123,593 SH   DFND 14 120,734 0 2,859
ALTABANCORP COM 021347109 1,505 53,918 SH   DFND 5 53,918 0 0
ALTAIR ENGR INC COM CL A 021369103 91 1,565 SH   DFND 5 0 0 1,565
ALTAIR ENGR INC COM CL A 021369103 287 4,925 SH   DFND 14 4,925 0 0
ALTAIR ENGR INC COM CL A 021369103 0 7 SH   DFND 12 7 0 0
ALTERYX INC COM CL A 02156B103 15,089 123,893 SH   DFND 12 123,893 0 0
ALTERYX INC COM CL A 02156B103 47 390 SH   DFND 14 390 0 0
ALTERYX INC COM CL A 02156B103 7 58 SH   DFND 5 58 0 0
ALTERYX INC COM CL A 02156B103 24 200 SH   DFND 5 200 0 0
ALTRIA GROUP INC COM 02209S103 22,992 560,774 SH   DFND 5 549,604 0 11,170
ALTRIA GROUP INC COM 02209S103 4,488 109,472 SH   DFND 12 109,472 0 0
ALTRIA GROUP INC COM 02209S103 20,635 503,291 SH   DFND 14 497,420 0 5,871
ALTRIA GROUP INC COM 02209S103 3,114 75,955 SH   DFND 15 75,615 0 340
ALTRIA GROUP INC COM 02209S103 7,669 187,049 SH   DFND 5 129,434 54,615 3,000
AMARIN CORP PLC SPONS ADR NEW 023111206 14 2,300 SH   DFND 5 2,300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22 3,800 SH   DFND 14 3,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 32 5,424 SH   DFND 12 5,424 0 0
AMAZON COM INC COM 023135106 14,070 4,320 SH   DFND 5 3,035 1,232 53
AMAZON COM INC COM 023135106 269,102 82,625 SH   DFND 5 82,251 0 374
AMAZON COM INC COM 023135106 79,010 24,259 SH   DFND 15 17,913 0 6,346
AMAZON COM INC COM 023135106 147,443 45,271 SH   DFND 14 44,817 0 454
AMAZON COM INC COM 023135106 87,879 26,982 SH   DFND 12 26,982 0 0
AMAZON COM INC COM 023135106 1,303 400 SH Put DFND 14 0 0 0
AMBEV SA SPONSORED ADR 02319V103 74 24,126 SH   DFND 12 24,126 0 0
AMBEV SA SPONSORED ADR 02319V103 137 44,883 SH   DFND 14 44,883 0 0
AMBEV SA SPONSORED ADR 02319V103 89 29,242 SH   DFND 15 29,242 0 0
AMBEV SA SPONSORED ADR 02319V103 1,398 456,977 SH   DFND 5 456,035 0 942
AMBEV SA SPONSORED ADR 02319V103 96 31,442 SH   DFND 5 30,742 0 700
AMC NETWORKS INC CL A 00164V103 19 521 SH   DFND 12 521 0 0
AMC NETWORKS INC CL A 00164V103 227 6,343 SH   DFND 14 6,343 0 0
AMC NETWORKS INC CL A 00164V103 9 250 SH   DFND 5 250 0 0
AMC NETWORKS INC CL A 00164V103 209 5,840 SH   DFND 15 5,840 0 0
AMCOR PLC ORD G0250X107 5 420 SH   DFND 5 214 206 0
AMCOR PLC ORD G0250X107 1,328 112,859 SH   DFND 5 112,859 0 0
AMCOR PLC ORD G0250X107 2,503 212,697 SH   DFND 12 212,697 0 0
AMCOR PLC ORD G0250X107 1,107 94,016 SH   DFND 14 93,916 0 100
AMDOCS LTD SHS G02602103 55,796 786,639 SH   DFND 15 604,330 0 182,309
AMDOCS LTD SHS G02602103 850 11,988 SH   DFND 5 11,683 0 305
AMDOCS LTD SHS G02602103 7,639 107,700 SH   DFND 5 106,789 0 911
AMDOCS LTD SHS G02602103 932 13,147 SH   DFND 12 13,147 0 0
AMDOCS LTD SHS G02602103 12,872 181,477 SH   DFND 14 180,507 0 970
AMEDISYS INC COM 023436108 503 1,715 SH   DFND 14 1,715 0 0
AMEDISYS INC COM 023436108 367 1,251 SH   DFND 12 1,251 0 0
AMEDISYS INC COM 023436108 5 18 SH   DFND 5 18 0 0
AMEREN CORP COM 023608102 756 9,681 SH   DFND 5 9,665 0 16
AMEREN CORP COM 023608102 149 1,914 SH   DFND 5 1,014 900 0
AMEREN CORP COM 023608102 125 1,597 SH   DFND 12 1,597 0 0
AMEREN CORP COM 023608102 131 1,680 SH   DFND 14 1,680 0 0
AMEREN CORP COM 023608102 156 2,000 SH   DFND 15 2,000 0 0
AMERESCO INC CL A 02361E108 4 68 SH   DFND 12 68 0 0
AMERESCO INC CL A 02361E108 261 4,990 SH   DFND 14 4,990 0 0
AMERESCO INC CL A 02361E108 90 1,720 SH   DFND 5 1,720 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 421 98,956 SH   DFND 14 94,456 0 4,500
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 64 15,000 SH   DFND 5 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 307 19,478 SH   DFND 14 19,478 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 222 14,066 SH   DFND 5 14,066 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24 1,500 SH   DFND 5 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 523 33,157 SH   DFND 12 33,157 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 178 4,155 SH   DFND 12 4,155 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 54 1,267 SH   DFND 14 1,267 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,786 228,815 SH   DFND 15 213,630 0 15,185
AMERICAN CAMPUS CMNTYS INC COM 024835100 26 600 SH   DFND 5 600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,864 66,969 SH   DFND 5 66,969 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4,395 59,071 SH   DFND 14 59,071 0 0
AMERICAN ELEC PWR CO INC COM 025537101 391 4,700 SH   SOLE 4,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,403 112,925 SH   DFND 12 112,925 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,723 128,775 SH   DFND 14 125,350 0 3,425
AMERICAN ELEC PWR CO INC COM 025537101 1,711 20,550 SH   DFND 15 1,000 0 19,550
AMERICAN ELEC PWR CO INC COM 025537101 13,768 165,340 SH   DFND 5 164,928 0 412
AMERICAN ELEC PWR CO INC COM 025537101 625 7,506 SH   DFND 5 5,903 103 1,500
AMERICAN EXPRESS CO COM 025816109 2,617 21,647 SH   DFND 5 9,168 12,350 129
AMERICAN EXPRESS CO COM 025816109 13,061 108,026 SH   DFND 5 107,650 0 376
AMERICAN EXPRESS CO COM 025816109 9,699 80,219 SH   DFND 15 66,321 0 13,898
AMERICAN EXPRESS CO COM 025816109 23,643 195,541 SH   DFND 14 192,430 0 3,111
AMERICAN EXPRESS CO COM 025816109 4,060 33,580 SH   DFND 12 33,580 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 17 2,232 SH   DFND 12 2,232 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 81 10,875 SH   DFND 14 10,875 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 564 14,898 SH   DFND 5 14,827 0 71
AMERICAN INTL GROUP INC COM NEW 026874784 26 687 SH   DFND 5 524 163 0
AMERICAN INTL GROUP INC COM NEW 026874784 319 8,419 SH   DFND 12 8,419 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 317 8,368 SH   DFND 14 8,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,612 47,279 SH   DFND 12 47,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,537 46,944 SH   DFND 14 46,321 0 623
AMERICAN TOWER CORP NEW COM 03027X100 25,562 113,880 SH   DFND 15 87,842 0 26,038
AMERICAN TOWER CORP NEW COM 03027X100 547 2,438 SH   DFND 5 1,763 675 0
AMERICAN TOWER CORP NEW COM 03027X100 10,848 48,329 SH   DFND 5 46,810 0 1,519
AMERICAN WELL CORP CL A 03044L105 413 16,290 SH   DFND 14 16,290 0 0
AMERICAN WELL CORP CL A 03044L105 3 128 SH   DFND 12 128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 46 SH   DFND 15 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 617 4,023 SH   DFND 5 4,023 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 114 SH   DFND 5 0 114 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,522 9,920 SH   DFND 12 9,920 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 978 6,375 SH   DFND 14 6,375 0 0
AMERICOLD RLTY TR COM 03064D108 147 3,942 SH   DFND 12 3,942 0 0
AMERICOLD RLTY TR COM 03064D108 565 15,145 SH   DFND 5 15,116 0 29
AMERICOLD RLTY TR COM 03064D108 52 1,395 SH   DFND 5 1,395 0 0
AMERICOLD RLTY TR COM 03064D108 2,710 72,600 SH   DFND 15 72,600 0 0
AMERICOLD RLTY TR COM 03064D108 136 3,647 SH   DFND 14 3,647 0 0
AMERIPRISE FINL INC COM 03076C106 1,698 8,737 SH   DFND 12 8,737 0 0
AMERIPRISE FINL INC COM 03076C106 1,591 8,185 SH   DFND 14 8,105 0 80
AMERIPRISE FINL INC COM 03076C106 4,183 21,527 SH   DFND 15 8,350 0 13,177
AMERIPRISE FINL INC COM 03076C106 8,082 41,590 SH   DFND 5 41,195 0 395
AMERIPRISE FINL INC COM 03076C106 563 2,896 SH   DFND 5 2,824 45 27
AMERIS BANCORP COM 03076K108 202 5,309 SH   DFND 12 5,309 0 0
AMERIS BANCORP COM 03076K108 60 1,564 SH   DFND 14 1,529 0 35
AMERIS BANCORP COM 03076K108 10 250 SH   DFND 5 250 0 0
AMERIS BANCORP COM 03076K108 204 5,353 SH   DFND 5 5,353 0 0
AMERISOURCEBERGEN CORP COM 03073E105 37,331 381,859 SH   DFND 14 377,006 0 4,853
AMERISOURCEBERGEN CORP COM 03073E105 157 1,606 SH   DFND 5 1,579 27 0
AMERISOURCEBERGEN CORP COM 03073E105 1,369 14,005 SH   DFND 5 13,988 0 17
AMERISOURCEBERGEN CORP COM 03073E105 706 7,221 SH   DFND 12 7,221 0 0
AMETEK INC COM 031100100 1,423 11,763 SH   DFND 5 11,715 48 0
AMETEK INC COM 031100100 3,447 28,504 SH   DFND 5 28,481 0 23
AMETEK INC COM 031100100 1,162 9,611 SH   DFND 12 9,611 0 0
AMETEK INC COM 031100100 607 5,019 SH   DFND 14 4,938 0 81
AMETEK INC COM 031100100 8 70 SH   DFND 15 70 0 0
AMGEN INC COM 031162100 30,899 134,391 SH   DFND 12 134,391 0 0
AMGEN INC COM 031162100 41,723 181,467 SH   DFND 14 180,391 0 1,076
AMGEN INC COM 031162100 95,827 416,784 SH   DFND 5 413,085 0 3,699
AMGEN INC COM 031162100 10,304 44,816 SH   DFND 5 24,877 19,904 35
AMGEN INC COM 031162100 12,248 53,269 SH   DFND 15 51,366 0 1,903
AMKOR TECHNOLOGY INC COM 031652100 790 52,413 SH   DFND 15 52,413 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 500 SH   DFND 5 0 500 0
AMPHENOL CORP NEW CL A 032095101 2,546 19,470 SH   DFND 15 68 0 19,402
AMPHENOL CORP NEW CL A 032095101 1,854 14,175 SH   DFND 14 14,117 0 58
AMPHENOL CORP NEW CL A 032095101 1,704 13,031 SH   DFND 12 13,031 0 0
AMPHENOL CORP NEW CL A 032095101 3,824 29,242 SH   DFND 5 29,242 0 0
AMPHENOL CORP NEW CL A 032095101 18 136 SH   DFND 5 90 46 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,869 87,705 SH   DFND 14 87,705 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 23 200 SH   DFND 5 0 200 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,757 15,368 SH   DFND 14 15,351 0 17
ANALOG DEVICES INC COM 032654105 43,162 292,170 SH   DFND 14 290,281 0 1,889
ANALOG DEVICES INC COM 032654105 3,772 25,536 SH   DFND 12 25,536 0 0
ANALOG DEVICES INC COM 032654105 73,007 494,195 SH   DFND 5 492,527 0 1,668
ANALOG DEVICES INC COM 032654105 115,992 785,160 SH   DFND 15 616,581 0 168,579
ANALOG DEVICES INC COM 032654105 2,067 13,995 SH   DFND 5 13,405 65 525
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 435 25,835 SH   DFND 14 25,835 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 1,000 SH   DFND 5 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 185 SH   DFND 15 0 0 185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,437 20,556 SH   DFND 14 20,492 0 64
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 374 5,356 SH   DFND 12 5,356 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 867 12,408 SH   DFND 5 12,408 0 0
ANIKA THERAPEUTICS INC COM 035255108 7 145 SH   DFND 12 145 0 0
ANIKA THERAPEUTICS INC COM 035255108 808 17,852 SH   DFND 14 17,852 0 0
ANIKA THERAPEUTICS INC COM 035255108 131 2,885 SH   DFND 5 2,885 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 613 72,536 SH   DFND 12 72,536 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 417 49,382 SH   DFND 14 49,382 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 585 69,183 SH   DFND 15 69,183 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 644 76,235 SH   DFND 5 76,235 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 149 17,665 SH   DFND 5 17,665 0 0
ANSYS INC COM 03662Q105 474 1,303 SH   DFND 5 1,273 8 22
ANSYS INC COM 03662Q105 793 2,179 SH   DFND 12 2,179 0 0
ANSYS INC COM 03662Q105 2,491 6,848 SH   DFND 14 6,848 0 0
ANSYS INC COM 03662Q105 10,961 30,130 SH   DFND 5 29,779 0 351
ANTERO MIDSTREAM CORP COM 03676B102 493 64,002 SH   DFND 14 64,002 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2 297 SH   DFND 12 297 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5 598 SH   DFND 5 598 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,289 167,177 SH   DFND 15 167,177 0 0
ANTERO RESOURCES CORP COM 03674X106 55 10,000 SH   DFND 14 10,000 0 0
ANTHEM INC COM 036752103 2,983 9,290 SH   DFND 5 9,128 30 132
ANTHEM INC COM 036752103 4,295 13,375 SH   DFND 12 13,375 0 0
ANTHEM INC COM 036752103 45,371 141,303 SH   DFND 14 139,214 0 2,088
ANTHEM INC COM 036752103 117,128 364,782 SH   DFND 15 286,462 0 78,320
ANTHEM INC COM 036752103 26,841 83,592 SH   DFND 5 82,697 0 895
AON PLC SHS CL A G0403H108 1,145 5,417 SH   DFND 12 5,417 0 0
AON PLC SHS CL A G0403H108 7,358 34,826 SH   DFND 5 34,757 0 69
AON PLC SHS CL A G0403H108 613 2,902 SH   DFND 5 2,877 25 0
AON PLC SHS CL A G0403H108 1,897 8,980 SH   DFND 15 0 0 8,980
AON PLC SHS CL A G0403H108 6,635 31,403 SH   DFND 14 31,299 0 104
APACHE CORP COM 037411105 66 4,668 SH   DFND 14 4,568 0 100
APACHE CORP COM 037411105 146 10,259 SH   DFND 5 10,259 0 0
APACHE CORP COM 037411105 12 830 SH   DFND 5 820 10 0
APARTMENT INCOME REIT CORP COM A 03750L109 24 623 SH   DFND 12 623 0 0
APARTMENT INCOME REIT CORP COM A 03750L109 14 370 SH   DFND 14 370 0 0
APARTMENT INCOME REIT CORP COM A 03750L109 634 16,507 SH   DFND 15 250 0 16,257
APARTMENT INCOME REIT CORP COM A 03750L109 6 156 SH   DFND 5 156 0 0
APARTMENT INVT & MGMT CO CL A A 03748R747 1 156 SH   DFND 5 156 0 0
APARTMENT INVT & MGMT CO CL A A 03748R747 0 59 SH   DFND 12 59 0 0
APARTMENT INVT & MGMT CO CL A A 03748R747 2 357 SH   DFND 14 357 0 0
APARTMENT INVT & MGMT CO CL A A 03748R747 87 16,507 SH   DFND 15 250 0 16,257
APHRIA INC COM 03765K104 1 200 SH   DFND 5 200 0 0
APHRIA INC COM 03765K104 31 4,500 SH   DFND 14 4,500 0 0
APHRIA INC COM 03765K104 58 8,324 SH   DFND 12 8,324 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 50 4,472 SH   DFND 5 4,472 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 13 1,153 SH   DFND 14 1,153 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 111 9,953 SH   DFND 12 9,953 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 132 2,700 SH   DFND 5 2,000 0 700
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,477 111,823 SH   DFND 15 33,589 0 78,234
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,543 133,578 SH   DFND 14 132,255 0 1,323
APOLLO GLOBAL MGMT INC COM CL A 03768E105 918 18,736 SH   DFND 12 18,736 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 780 15,935 SH   DFND 5 15,935 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 313 21,634 SH   DFND 14 21,634 0 0
APPFOLIO INC COM CL A 03783C100 86 479 SH   DFND 5 479 0 0
APPFOLIO INC COM CL A 03783C100 187 1,038 SH   DFND 12 1,038 0 0
APPFOLIO INC COM CL A 03783C100 12 66 SH   DFND 14 66 0 0
APPIAN CORP CL A 03782L101 277 1,706 SH   DFND 14 1,706 0 0
APPIAN CORP CL A 03782L101 49 300 SH   DFND 12 300 0 0
APPIAN CORP CL A 03782L101 187 1,156 SH   DFND 5 1,156 0 0
APPLE INC COM 037833100 717 5,400 SH Put DFND 14 0 0 0
APPLE INC COM 037833100 229,512 1,729,682 SH   DFND 14 1,696,481 0 33,201
APPLE INC COM 037833100 164,282 1,238,086 SH   DFND 12 1,238,086 0 0
APPLE INC COM 037833100 106,202 800,377 SH   DFND 15 660,374 0 140,003
APPLE INC COM 037833100 87,674 660,745 SH   DFND 5 330,508 324,901 5,336
APPLE INC COM 037833100 609,623 4,594,343 SH   DFND 5 4,564,785 0 29,558
APPLE INC COM 037833100 66 500 SH Put DFND 5 0 0 0
APPLIED MATLS INC COM 038222105 2,685 31,110 SH   DFND 15 31,110 0 0
APPLIED MATLS INC COM 038222105 25,596 296,594 SH   DFND 5 296,170 0 424
APPLIED MATLS INC COM 038222105 1,037 12,014 SH   DFND 5 9,756 2,258 0
APPLIED MATLS INC COM 038222105 8,600 99,656 SH   DFND 14 98,801 0 855
APPLIED MATLS INC COM 038222105 6,123 70,945 SH   DFND 12 70,945 0 0
APTARGROUP INC COM 038336103 448 3,276 SH   DFND 12 3,276 0 0
APTARGROUP INC COM 038336103 4,330 31,632 SH   DFND 5 31,632 0 0
APTARGROUP INC COM 038336103 131 956 SH   DFND 14 956 0 0
APTIV PLC SHS G6095L109 10,116 77,643 SH   DFND 5 77,281 0 362
APTIV PLC SHS G6095L109 697 5,352 SH   DFND 5 5,102 250 0
APTIV PLC SHS G6095L109 32,319 248,058 SH   DFND 15 151,803 0 96,255
APTIV PLC SHS G6095L109 10,956 84,087 SH   DFND 14 84,033 0 54
APTIV PLC SHS G6095L109 2,647 20,313 SH   DFND 12 20,313 0 0
ARAMARK COM 03852U106 4 100 SH   DFND 5 100 0 0
ARAMARK COM 03852U106 172 4,465 SH   DFND 5 4,465 0 0
ARAMARK COM 03852U106 55 1,437 SH   DFND 14 1,437 0 0
ARAMARK COM 03852U106 886 23,013 SH   DFND 12 23,013 0 0
ARCBEST CORP COM 03937C105 889 20,837 SH   DFND 15 18,724 0 2,113
ARCBEST CORP COM 03937C105 6 141 SH   DFND 14 141 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 400 SH   DFND 14 400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 104 4,545 SH   DFND 15 4,545 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 181 7,924 SH   DFND 5 7,924 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 220 SH   DFND 5 220 0 0
ARCH CAP GROUP LTD ORD G0450A105 277 7,685 SH   DFND 5 7,685 0 0
ARCH CAP GROUP LTD ORD G0450A105 44 1,227 SH   DFND 14 1,227 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,251 34,678 SH   DFND 5 34,655 0 23
ARCH CAP GROUP LTD ORD G0450A105 25 699 SH   DFND 12 699 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 886 17,578 SH   DFND 14 17,458 0 120
ARCHER DANIELS MIDLAND CO COM 039483102 925 18,348 SH   DFND 12 18,348 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,846 36,623 SH   DFND 5 36,548 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 1,305 25,897 SH   DFND 5 7,314 18,583 0
ARCHER DANIELS MIDLAND CO COM 039483102 401 7,955 SH   DFND 15 7,450 0 505
ARCHROCK INC COM 03957W106 2 175 SH   DFND 5 175 0 0
ARCHROCK INC COM 03957W106 497 57,416 SH   DFND 15 46,581 0 10,835
ARCONIC CORPORATION COM 03966V107 191 6,417 SH   DFND 14 6,417 0 0
ARCONIC CORPORATION COM 03966V107 7 219 SH   DFND 5 219 0 0
ARCONIC CORPORATION COM 03966V107 61 2,043 SH   DFND 12 2,043 0 0
ARCOSA INC COM 039653100 63 1,147 SH   DFND 14 1,147 0 0
ARCOSA INC COM 039653100 3,328 60,591 SH   DFND 15 56,534 0 4,057
ARCOSA INC COM 039653100 479 8,718 SH   DFND 5 8,574 0 144
ARCOSA INC COM 039653100 71 1,288 SH   DFND 5 1,288 0 0
ARCOSA INC COM 039653100 1 27 SH   DFND 12 27 0 0
ARDAGH GROUP S A CL A L0223L101 191 11,074 SH   DFND 5 11,057 0 17
ARDAGH GROUP S A CL A L0223L101 34 1,984 SH   DFND 5 1,984 0 0
ARDAGH GROUP S A CL A L0223L101 2 110 SH   DFND 14 110 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 12 SH   DFND 5 12 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 110 1,432 SH   DFND 14 1,432 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 175 2,275 SH   DFND 12 2,275 0 0
ARES CAPITAL CORP COM 04010L103 4,604 272,573 SH   DFND 14 266,181 0 6,391
ARES CAPITAL CORP COM 04010L103 6 351 SH   DFND 12 351 0 0
ARES CAPITAL CORP COM 04010L103 769 45,558 SH   DFND 5 45,558 0 0
ARES CAPITAL CORP COM 04010L103 213 12,582 SH   DFND 5 12,582 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 51 48,000 SH   DFND 14 48,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 119 10,000 SH   DFND 12 10,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 237 16,559 SH   DFND 14 16,559 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,147 45,641 SH   DFND 12 45,641 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19 400 SH   DFND 14 400 0 0
ARGAN INC COM 04010E109 462 10,376 SH   DFND 14 10,376 0 0
ARGENX SE SPONSORED ADR 04016X101 573 1,950 SH   DFND 14 1,950 0 0
ARGENX SE SPONSORED ADR 04016X101 43 145 SH   DFND 12 145 0 0
ARISTA NETWORKS INC COM 040413106 80 274 SH   DFND 5 167 107 0
ARISTA NETWORKS INC COM 040413106 656 2,259 SH   DFND 5 2,256 0 3
ARISTA NETWORKS INC COM 040413106 154 530 SH   DFND 14 530 0 0
ARISTA NETWORKS INC COM 040413106 31 106 SH   DFND 12 106 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 191 2,050 SH   DFND 12 2,050 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 113 1,483 SH   DFND 5 1,483 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,796 23,541 SH   DFND 14 23,516 0 25
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 468 6,140 SH   DFND 12 6,140 0 0
ARK ETF TR INNOVATION ETF 00214Q104 580 4,655 SH   DFND 5 4,655 0 0
ARK ETF TR INNOVATION ETF 00214Q104 34,207 274,776 SH   DFND 14 270,525 0 4,251
ARK ETF TR GENOMIC REV ETF 00214Q302 3,195 34,254 SH   DFND 14 34,032 0 222
ARK ETF TR NEXT GNRTN INTER 00214Q401 18 120 SH   DFND 12 120 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,279 15,570 SH   DFND 14 15,557 0 13
ARK ETF TR INNOVATION ETF 00214Q104 1,033 8,301 SH   DFND 12 8,301 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,217 44,589 SH   DFND 14 44,490 0 99
ARMADA HOFFLER PPTYS INC COM 04208T108 116 10,300 SH   DFND 14 8,300 0 2,000
ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH   DFND 5 100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11 1,000 SH   DFND 12 1,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 1,437 SH   DFND 14 1,437 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 883 81,843 SH   DFND 5 81,843 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 176 SH   DFND 12 176 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 8 104 SH   DFND 12 104 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,710 22,987 SH   DFND 14 22,987 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 56 754 SH   DFND 5 754 0 0
ARROW ELECTRS INC COM 042735100 3,649 37,499 SH   DFND 15 29,315 0 8,184
ARROW ELECTRS INC COM 042735100 161 1,658 SH   DFND 14 1,658 0 0
ARROW ELECTRS INC COM 042735100 99 1,017 SH   DFND 12 1,017 0 0
ARROW ELECTRS INC COM 042735100 25 252 SH   DFND 5 252 0 0
ARROW ELECTRS INC COM 042735100 826 8,491 SH   DFND 5 8,491 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 97 1,934 SH   DFND 12 1,934 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,792 35,601 SH   DFND 5 35,601 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 124 2,472 SH   DFND 14 1,472 0 1,000
ASGN INC COM 00191U102 32 387 SH   DFND 5 387 0 0
ASGN INC COM 00191U102 27 328 SH   DFND 12 328 0 0
ASGN INC COM 00191U102 58 695 SH   DFND 14 695 0 0
ASGN INC COM 00191U102 26,564 318,019 SH   DFND 15 236,877 0 81,142
ASHLAND GLOBAL HLDGS INC COM 044186104 13 170 SH   DFND 12 170 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 69 866 SH   DFND 14 866 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 105 1,324 SH   DFND 5 324 0 1,000
ASHLAND GLOBAL HLDGS INC COM 044186104 3,396 42,884 SH   DFND 5 42,884 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,658 5,450 SH   DFND 5 5,427 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,233 12,780 SH   DFND 14 12,725 0 55
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,234 4,581 SH   DFND 12 4,581 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 55 SH   DFND 5 46 0 9
ASPEN TECHNOLOGY INC COM 045327103 96 736 SH   DFND 12 736 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,363 10,463 SH   DFND 14 10,313 0 150
ASPEN TECHNOLOGY INC COM 045327103 269 2,066 SH   DFND 5 2,066 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,215 17,009 SH   DFND 5 16,907 0 102
ASSURANT INC COM 04621X108 1,641 12,046 SH   DFND 12 12,046 0 0
ASSURANT INC COM 04621X108 451 3,311 SH   SOLE 3,311 0 0
ASSURANT INC COM 04621X108 1,587 11,653 SH   DFND 14 11,645 0 8
ASSURANT INC COM 04621X108 15 110 SH   DFND 15 110 0 0
ASSURANT INC COM 04621X108 14,563 106,907 SH   DFND 5 106,810 0 97
ASSURANT INC COM 04621X108 187 1,373 SH   DFND 5 570 803 0
ASSURED GUARANTY LTD COM G0585R106 289 9,169 SH   DFND 15 270 0 8,899
ASSURED GUARANTY LTD COM G0585R106 22 693 SH   DFND 5 693 0 0
ASSURED GUARANTY LTD COM G0585R106 20 637 SH   DFND 12 637 0 0
ASTEC INDS INC COM 046224101 6 100 SH   DFND 14 100 0 0
ASTEC INDS INC COM 046224101 17 292 SH   DFND 12 292 0 0
ASTEC INDS INC COM 046224101 100 1,720 SH   DFND 5 1,720 0 0
ASTEC INDS INC COM 046224101 882 15,237 SH   DFND 15 13,369 0 1,868
ASTRAZENECA PLC SPONSORED ADR 046353108 46 912 SH   DFND 15 912 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,085 41,706 SH   DFND 14 41,190 0 516
ASTRAZENECA PLC SPONSORED ADR 046353108 1,688 33,769 SH   DFND 12 33,769 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,546 70,937 SH   DFND 5 70,212 0 725
ASTRAZENECA PLC SPONSORED ADR 046353108 284 5,672 SH   DFND 5 5,082 590 0
AT&T INC COM 00206R102 9,918 344,854 SH   DFND 5 239,475 97,379 8,000
AT&T INC COM 00206R102 19,060 662,728 SH   DFND 12 662,728 0 0
AT&T INC COM 00206R102 51,525 1,791,551 SH   DFND 5 1,777,847 0 13,704
AT&T INC COM 00206R102 56,453 1,962,908 SH   DFND 14 1,950,806 0 12,102
AT&T INC COM 00206R102 5,441 189,197 SH   DFND 15 171,551 0 17,646
ATLANTIC CAP BANCSHARES INC COM 048269203 1,357 85,263 SH   DFND 5 85,263 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,883 57,155 SH   DFND 5 57,155 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 267 8,112 SH   DFND 15 1,000 0 7,112
ATLANTIC UN BANKSHARES CORP COM 04911A107 212 6,451 SH   DFND 14 5,689 0 762
ATLANTIC UN BANKSHARES CORP COM 04911A107 151 4,582 SH   DFND 12 4,582 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 81 SH   DFND 14 81 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 13,000 SH   DFND 14 13,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 842 15,430 SH   DFND 15 15,430 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 21 SH   DFND 12 21 0 0
ATLASSIAN CORP PLC CL A G06242104 1,189 5,084 SH   DFND 14 5,084 0 0
ATLASSIAN CORP PLC CL A G06242104 1,823 7,797 SH   DFND 12 7,797 0 0
ATLASSIAN CORP PLC CL A G06242104 1,915 8,188 SH   DFND 5 8,188 0 0
ATLASSIAN CORP PLC CL A G06242104 4 18 SH   DFND 15 18 0 0
ATMOS ENERGY CORP COM 049560105 63 655 SH   DFND 12 655 0 0
ATMOS ENERGY CORP COM 049560105 174 1,820 SH   DFND 5 1,820 0 0
ATMOS ENERGY CORP COM 049560105 332 3,483 SH   DFND 14 3,483 0 0
ATRICURE INC COM 04963C209 290 5,207 SH   DFND 14 5,207 0 0
ATRICURE INC COM 04963C209 80 1,432 SH   DFND 5 1,432 0 0
AUBURN NATL BANCORP COM 050473107 1,601 38,402 SH   DFND 5 38,402 0 0
AUTODESK INC COM 052769106 5,894 19,303 SH   DFND 12 19,303 0 0
AUTODESK INC COM 052769106 21,810 71,429 SH   DFND 14 71,304 0 125
AUTODESK INC COM 052769106 2,354 7,710 SH   DFND 15 4,874 0 2,836
AUTODESK INC COM 052769106 35,399 115,932 SH   DFND 5 115,018 0 914
AUTODESK INC COM 052769106 3,121 10,223 SH   DFND 5 10,152 29 42
AUTOHOME INC SP ADR RP CL A 05278C107 63 633 SH   DFND 12 633 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 16 164 SH   DFND 14 164 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 165 1,654 SH   DFND 5 1,654 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,689 162,819 SH   DFND 14 162,170 0 649
AUTOMATIC DATA PROCESSING IN COM 053015103 2,104 11,942 SH   DFND 5 8,073 3,812 57
AUTOMATIC DATA PROCESSING IN COM 053015103 20,181 114,532 SH   DFND 5 112,406 0 2,126
AUTOMATIC DATA PROCESSING IN COM 053015103 14,231 80,769 SH   DFND 15 60,198 0 20,571
AUTOMATIC DATA PROCESSING IN COM 053015103 4,085 23,185 SH   DFND 12 23,185 0 0
AUTONATION INC COM 05329W102 388 5,561 SH   DFND 14 5,561 0 0
AUTONATION INC COM 05329W102 1,072 15,359 SH   DFND 15 8,999 0 6,360
AUTONATION INC COM 05329W102 1,886 27,030 SH   DFND 5 27,030 0 0
AUTONATION INC COM 05329W102 2 25 SH   DFND 12 25 0 0
AUTOZONE INC COM 053332102 991 836 SH   DFND 12 836 0 0
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AUTOZONE INC COM 053332102 424 358 SH   DFND 5 217 134 7
AVALARA INC COM 05338G106 3,345 20,288 SH   DFND 12 20,288 0 0
AVALARA INC COM 05338G106 2,375 14,406 SH   DFND 14 14,406 0 0
AVALARA INC COM 05338G106 18 109 SH   DFND 5 109 0 0
AVALONBAY CMNTYS INC COM 053484101 86 536 SH   DFND 12 536 0 0
AVALONBAY CMNTYS INC COM 053484101 77 483 SH   DFND 14 483 0 0
AVALONBAY CMNTYS INC COM 053484101 87 540 SH   DFND 5 40 500 0
AVALONBAY CMNTYS INC COM 053484101 171 1,066 SH   DFND 5 1,066 0 0
AVANOS MED INC COM 05350V106 8 176 SH   DFND 14 175 0 1
AVANOS MED INC COM 05350V106 1 25 SH   DFND 15 25 0 0
AVANOS MED INC COM 05350V106 30 645 SH   DFND 5 645 0 0
AVANOS MED INC COM 05350V106 87 1,892 SH   DFND 5 1,170 122 600
AVANOS MED INC COM 05350V106 4 93 SH   DFND 12 93 0 0
AVANTOR INC COM 05352A100 643 22,830 SH   DFND 5 22,724 0 106
AVANTOR INC COM 05352A100 62 2,197 SH   DFND 5 2,197 0 0
AVANTOR INC COM 05352A100 750 26,631 SH   DFND 14 26,631 0 0
AVANTOR INC COM 05352A100 149 5,287 SH   DFND 12 5,287 0 0
AVERY DENNISON CORP COM 053611109 7,980 51,446 SH   DFND 5 51,278 0 168
AVERY DENNISON CORP COM 053611109 1,119 7,215 SH   DFND 5 6,967 205 43
AVERY DENNISON CORP COM 053611109 12,988 83,733 SH   DFND 15 83,733 0 0
AVERY DENNISON CORP COM 053611109 888 5,724 SH   DFND 14 5,724 0 0
AVERY DENNISON CORP COM 053611109 2,360 15,217 SH   DFND 12 15,217 0 0
AVIENT CORPORATION COM 05368V106 198 4,910 SH   DFND 5 4,910 0 0
AVIENT CORPORATION COM 05368V106 10 245 SH   DFND 5 245 0 0
AVIENT CORPORATION COM 05368V106 16,979 421,520 SH   DFND 15 413,887 0 7,633
AVIENT CORPORATION COM 05368V106 54 1,351 SH   DFND 14 1,351 0 0
AVIENT CORPORATION COM 05368V106 41 1,030 SH   DFND 12 1,030 0 0
AXALTA COATING SYS LTD COM G0750C108 120 4,213 SH   DFND 5 4,011 0 202
AXALTA COATING SYS LTD COM G0750C108 9 315 SH   DFND 5 315 0 0
AXALTA COATING SYS LTD COM G0750C108 79 2,769 SH   DFND 14 2,769 0 0
AXALTA COATING SYS LTD COM G0750C108 57 2,011 SH   DFND 12 2,011 0 0
AXALTA COATING SYS LTD COM G0750C108 30,731 1,076,379 SH   DFND 15 775,243 0 301,136
AXIS CAP HLDGS LTD SHS G0692U109 2 43 SH   DFND 14 43 0 0
AXIS CAP HLDGS LTD SHS G0692U109 223 4,435 SH   DFND 5 4,435 0 0
AXON ENTERPRISE INC COM 05464C101 316 2,575 SH   DFND 14 2,575 0 0
AXON ENTERPRISE INC COM 05464C101 210 1,715 SH   DFND 5 890 0 825
AXON ENTERPRISE INC COM 05464C101 71 576 SH   DFND 12 576 0 0
AXOS FINANCIAL INC COM 05465C100 9 236 SH   DFND 12 236 0 0
AXOS FINANCIAL INC COM 05465C100 267 7,111 SH   DFND 14 7,111 0 0
AXOS FINANCIAL INC COM 05465C100 753 20,055 SH   DFND 15 15,325 0 4,730
AXOS FINANCIAL INC COM 05465C100 5 140 SH   DFND 5 140 0 0
AZEK CO INC CL A 05478C105 250 6,500 SH   DFND 14 6,500 0 0
B & G FOODS INC NEW COM 05508R106 318 11,450 SH   DFND 14 10,220 0 1,230
B & G FOODS INC NEW COM 05508R106 64 2,300 SH   DFND 5 800 1,500 0
BADGER METER INC COM 056525108 806 8,568 SH   DFND 14 8,568 0 0
BADGER METER INC COM 056525108 286 3,040 SH   DFND 5 3,040 0 0
BADGER METER INC COM 056525108 396 4,208 SH   DFND 5 4,208 0 0
BADGER METER INC COM 056525108 17 176 SH   DFND 12 176 0 0
BAIDU INC SPON ADR REP A 056752108 105 484 SH   DFND 12 484 0 0
BAIDU INC SPON ADR REP A 056752108 1,017 4,705 SH   DFND 14 4,605 0 100
BAIDU INC SPON ADR REP A 056752108 261 1,208 SH   DFND 15 1,208 0 0
BAIDU INC SPON ADR REP A 056752108 1,383 6,397 SH   DFND 5 6,320 0 77
BAIDU INC SPON ADR REP A 056752108 64 295 SH   DFND 5 295 0 0
BALCHEM CORP COM 057665200 166 1,443 SH   DFND 5 788 0 655
BALCHEM CORP COM 057665200 114 987 SH   DFND 12 987 0 0
BALL CORP COM 058498106 10,286 110,385 SH   DFND 14 110,156 0 229
BALL CORP COM 058498106 28,119 301,773 SH   DFND 15 178,824 0 122,949
BALL CORP COM 058498106 321 3,448 SH   DFND 5 3,400 48 0
BALL CORP COM 058498106 3,694 39,646 SH   DFND 5 39,548 0 98
BALL CORP COM 058498106 786 8,440 SH   DFND 12 8,440 0 0
BALLARD PWR SYS INC NEW COM 058586108 26 1,100 SH   DFND 5 1,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 12 500 SH   DFND 5 0 500 0
BALLARD PWR SYS INC NEW COM 058586108 82 3,500 SH   DFND 15 3,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 277 11,823 SH   DFND 14 11,823 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 26,262 SH   DFND 12 26,262 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 207 41,941 SH   DFND 14 41,941 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 419 84,871 SH   DFND 15 84,871 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,523 510,694 SH   DFND 5 509,506 0 1,188
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 146 29,545 SH   DFND 5 28,945 0 600
BANCO SANTANDER S.A. ADR 05964H105 10 3,224 SH   DFND 12 3,224 0 0
BANCO SANTANDER S.A. ADR 05964H105 15 5,019 SH   DFND 14 5,019 0 0
BANCO SANTANDER S.A. ADR 05964H105 22 7,119 SH   DFND 5 7,119 0 0
BANCORP INC DEL COM 05969A105 1,348 98,781 SH   DFND 15 94,456 0 4,325
BANDWIDTH INC COM CL A 05988J103 9 61 SH   DFND 5 61 0 0
BANDWIDTH INC COM CL A 05988J103 217 1,413 SH   DFND 14 1,413 0 0
BANK HAWAII CORP COM 062540109 187 2,444 SH   DFND 5 2,444 0 0
BANK HAWAII CORP COM 062540109 84 1,097 SH   DFND 12 1,097 0 0
BANK HAWAII CORP COM 062540109 1,329 17,340 SH   DFND 14 17,340 0 0
BANK HAWAII CORP COM 062540109 23 305 SH   DFND 5 305 0 0
BANK MONTREAL QUE COM 063671101 149 1,965 SH   DFND 12 1,965 0 0
BANK MONTREAL QUE COM 063671101 587 7,718 SH   DFND 14 7,718 0 0
BANK MONTREAL QUE COM 063671101 19 250 SH   DFND 15 250 0 0
BANK MONTREAL QUE COM 063671101 15 200 SH   DFND 5 0 200 0
BANK MONTREAL QUE COM 063671101 894 11,753 SH   DFND 5 11,753 0 0
BANK NEW YORK MELLON CORP COM 064058100 513 12,085 SH   DFND 12 12,085 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,149 192,006 SH   DFND 14 191,211 0 795
BANK NEW YORK MELLON CORP COM 064058100 1,399 32,967 SH   DFND 15 785 0 32,182
BANK NEW YORK MELLON CORP COM 064058100 1,049 24,710 SH   DFND 5 18,551 6,057 102
BANK NEW YORK MELLON CORP COM 064058100 3,021 71,182 SH   DFND 5 70,868 0 314
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 866 27,803 SH   DFND 14 27,803 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 247 20,358 SH   DFND 14 20,358 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 8 686 SH   DFND 5 686 0 0
BANK OZK COM 06417N103 135 4,322 SH   DFND 5 4,322 0 0
BANK OZK COM 06417N103 1,804 57,699 SH   DFND 15 57,699 0 0
BANK OZK COM 06417N103 8 244 SH   DFND 5 244 0 0
BANK OZK COM 06417N103 130 4,167 SH   DFND 14 4,167 0 0
BANK OZK COM 06417N103 42 1,344 SH   DFND 12 1,344 0 0
BARCLAYS PLC ADR 06738E204 89 11,077 SH   DFND 12 11,077 0 0
BARCLAYS PLC ADR 06738E204 306 38,300 SH   DFND 14 38,300 0 0
BARCLAYS PLC ADR 06738E204 264 33,061 SH   DFND 15 33,061 0 0
BARCLAYS PLC ADR 06738E204 786 98,335 SH   DFND 5 98,335 0 0
BARCLAYS PLC ADR 06738E204 28 3,508 SH   DFND 5 3,508 0 0
BARINGS BDC INC COM 06759L103 728 79,167 SH   DFND 14 79,167 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 743 49,220 SH   DFND 14 48,193 0 1,026
BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 844 SH   DFND 5 844 0 0
BARRICK GOLD CORP COM 067901108 16 710 SH   DFND 5 710 0 0
BARRICK GOLD CORP COM 067901108 1,108 48,652 SH   DFND 5 48,577 0 75
BARRICK GOLD CORP COM 067901108 27 1,186 SH   DFND 12 1,186 0 0
BARRICK GOLD CORP COM 067901108 347 15,211 SH   DFND 14 14,899 0 312
BARRICK GOLD CORP COM 067901108 18 795 SH   DFND 15 795 0 0
BASSETT FURNITURE INDS INC COM 070203104 135 6,711 SH   DFND 5 6,711 0 0
BASSETT FURNITURE INDS INC COM 070203104 21 1,036 SH   DFND 14 1,036 0 0
BASSETT FURNITURE INDS INC COM 070203104 946 47,104 SH   DFND 5 47,104 0 0
BAUSCH HEALTH COS INC COM 071734107 27 1,300 SH   DFND 5 1,300 0 0
BAUSCH HEALTH COS INC COM 071734107 240 11,550 SH   DFND 14 11,550 0 0
BAUSCH HEALTH COS INC COM 071734107 21 1,000 SH   DFND 12 1,000 0 0
BAXTER INTL INC COM 071813109 7,317 91,192 SH   DFND 5 90,954 0 238
BAXTER INTL INC COM 071813109 833 10,378 SH   DFND 5 7,821 2,557 0
BAXTER INTL INC COM 071813109 249 3,104 SH   DFND 15 3,072 0 32
BAXTER INTL INC COM 071813109 327 4,074 SH   DFND 12 4,074 0 0
BAXTER INTL INC COM 071813109 1,423 17,735 SH   DFND 14 17,735 0 0
BCE INC COM NEW 05534B760 9,468 221,205 SH   DFND 14 220,390 0 815
BCE INC COM NEW 05534B760 711 16,601 SH   DFND 5 16,343 258 0
BCE INC COM NEW 05534B760 2,932 68,496 SH   DFND 12 68,496 0 0
BCE INC COM NEW 05534B760 14,583 340,730 SH   DFND 5 338,557 0 2,173
BEACON ROOFING SUPPLY INC COM 073685109 144 3,583 SH   DFND 5 3,583 0 0
BEACON ROOFING SUPPLY INC COM 073685109 150 3,730 SH   DFND 12 3,730 0 0
BEACON ROOFING SUPPLY INC COM 073685109 115 2,864 SH   DFND 14 2,864 0 0
BEAM GLOBAL COM 07373B109 911 12,350 SH   DFND 14 12,350 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 10 SH   DFND 5 10 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 367 24,200 SH   DFND 15 21,808 0 2,392
BECTON DICKINSON & CO COM 075887109 19,344 77,309 SH   DFND 14 77,153 0 156
BECTON DICKINSON & CO COM 075887109 4,111 16,428 SH   DFND 15 5,211 0 11,217
BECTON DICKINSON & CO COM 075887109 8,192 32,740 SH   DFND 5 32,694 0 46
BECTON DICKINSON & CO COM 075887109 669 2,674 SH   DFND 5 791 1,883 0
BECTON DICKINSON & CO COM 075887109 2,404 9,606 SH   DFND 12 9,606 0 0
BED BATH & BEYOND INC COM 075896100 20 1,103 SH   DFND 14 1,103 0 0
BED BATH & BEYOND INC COM 075896100 609 34,316 SH   DFND 15 23,721 0 10,595
BED BATH & BEYOND INC COM 075896100 2 109 SH   DFND 12 109 0 0
BELDEN INC COM 077454106 1 17 SH   DFND 5 17 0 0
BELDEN INC COM 077454106 8,917 212,828 SH   DFND 15 212,828 0 0
BELDEN INC COM 077454106 8 202 SH   DFND 12 202 0 0
BERKLEY W R CORP COM 084423102 41 615 SH   DFND 15 165 0 450
BERKLEY W R CORP COM 084423102 1,015 15,279 SH   DFND 5 15,054 0 225
BERKLEY W R CORP COM 084423102 80 1,197 SH   DFND 12 1,197 0 0
BERKLEY W R CORP COM 084423102 1,824 27,462 SH   DFND 14 27,462 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   DFND 12 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,435 7 SH   DFND 14 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,130 9 SH   DFND 15 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   DFND 5 1 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,390 73 SH   DFND 5 73 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,752 67,934 SH   DFND 12 67,934 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,487 390,247 SH   DFND 5 385,348 0 4,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,739 50,628 SH   DFND 5 16,568 33,965 95
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,775 20,592 SH   DFND 15 6,127 0 14,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,201 436,455 SH   DFND 14 428,431 0 8,024
BERKSHIRE HILLS BANCORP INC COM 084680107 4 210 SH   DFND 12 210 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 501 29,261 SH   DFND 15 29,261 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14 245 SH   DFND 12 245 0 0
BERRY GLOBAL GROUP INC COM 08579W103 332 5,912 SH   DFND 14 5,912 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,495 44,400 SH   DFND 15 44,400 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45 479 SH   DFND 12 479 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 376 4,008 SH   DFND 5 3,803 205 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,032 10,992 SH   DFND 14 10,992 0 0
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CABLE ONE INC COM 12685J105 65 29 SH   DFND 14 29 0 0
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CABOT OIL & GAS CORP COM 127097103 4,299 264,095 SH   DFND 5 261,719 0 2,376
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CACI INTL INC CL A 127190304 296 1,187 SH   DFND 12 1,187 0 0
CACI INTL INC CL A 127190304 18,540 74,360 SH   DFND 15 74,360 0 0
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CADENCE BANCORPORATION CL A 12739A100 253 15,436 SH   DFND 5 15,436 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,140 8,358 SH   DFND 12 8,358 0 0
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CAE INC COM 124765108 6 205 SH   DFND 5 205 0 0
CAE INC COM 124765108 10 366 SH   DFND 14 366 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 40 544 SH   DFND 12 544 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 930 12,517 SH   DFND 5 12,517 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 262 3,528 SH   DFND 14 3,528 0 0
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CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5 2,440 PRN   DFND 12 2,440 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 244 SH   DFND 14 244 0 0
CAL MAINE FOODS INC COM NEW 128030202 143 3,822 SH   DFND 12 3,822 0 0
CAL MAINE FOODS INC COM NEW 128030202 17 465 SH   DFND 14 465 0 0
CAL MAINE FOODS INC COM NEW 128030202 19,800 527,433 SH   DFND 15 403,251 0 124,182
CAL MAINE FOODS INC COM NEW 128030202 294 7,829 SH   DFND 5 7,829 0 0
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 500 36,963 SH   DFND 5 36,963 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 23 1,718 SH   DFND 14 1,718 0 0
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CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 442 27,989 SH   DFND 12 27,989 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12,000 PRN   DFND 12 12,000 0 0
CALERES INC COM 129500104 423 27,000 SH   DFND 5 27,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 186 3,444 SH   DFND 12 3,444 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 11 200 SH   DFND 14 200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 186 3,450 SH   DFND 5 3,450 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 68 21,700 SH   DFND 14 21,700 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 73 730 SH   DFND 12 730 0 0
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CAMPBELL SOUP CO COM 134429109 224 4,630 SH   DFND 12 4,630 0 0
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CAMPBELL SOUP CO COM 134429109 43 899 SH   DFND 5 899 0 0
CAMPBELL SOUP CO COM 134429109 626 12,952 SH   DFND 14 12,952 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 89 3,400 SH   DFND 14 3,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 239 9,192 SH   DFND 15 9,192 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 227 7,632 SH   DFND 14 7,632 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8 269 SH   DFND 5 269 0 0
CANADIAN IMP BK COMM COM 136069101 758 8,868 SH   DFND 5 8,699 169 0
CANADIAN IMP BK COMM COM 136069101 14,186 165,982 SH   DFND 5 165,653 0 329
CANADIAN IMP BK COMM COM 136069101 5 59 SH   DFND 15 59 0 0
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CANADIAN NAT RES LTD COM 136385101 76 3,166 SH   DFND 5 3,166 0 0
CANADIAN NAT RES LTD COM 136385101 110 4,567 SH   DFND 14 2,367 0 2,200
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CANADIAN NATL RY CO COM 136375102 4,393 39,994 SH   DFND 5 39,961 0 33
CANADIAN NATL RY CO COM 136375102 183 1,668 SH   DFND 15 1,668 0 0
CANADIAN NATL RY CO COM 136375102 1,246 11,346 SH   DFND 14 11,346 0 0
CANADIAN NATL RY CO COM 136375102 968 8,813 SH   DFND 12 8,813 0 0
CANADIAN PAC RY LTD COM 13645T100 1,072 3,092 SH   DFND 12 3,092 0 0
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CANADIAN PAC RY LTD COM 13645T100 3,379 9,747 SH   DFND 14 9,733 0 14
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CAPITAL ONE FINL CORP COM 14040H105 47,592 481,452 SH   DFND 5 480,422 0 1,030
CAPITAL ONE FINL CORP COM 14040H105 46,224 467,613 SH   DFND 15 309,144 0 158,469
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CAPITAL ONE FINL CORP COM 14040H105 17,992 182,013 SH   DFND 14 175,838 0 6,175
CAPITALA FIN CORP COM NEW 14054R502 767 53,202 SH   DFND 5 53,202 0 0
CAPITALA FIN CORP COM NEW 14054R502 93 6,447 SH   DFND 14 6,447 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 105 2,507 SH   DFND 14 2,207 0 300
CAPRI HOLDINGS LIMITED SHS G1890L107 270 6,421 SH   DFND 12 6,421 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 293 6,984 SH   DFND 5 6,984 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 33 850 SH   DFND 5 850 0 0
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CHARLES RIV LABS INTL INC COM 159864107 87 347 SH   DFND 12 347 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 288 2,448 SH   DFND 14 2,448 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 39 SH   DFND 12 39 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 212 321 SH   DFND 5 297 24 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,510 2,283 SH   DFND 15 1,737 0 546
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,817 4,259 SH   DFND 14 4,201 0 58
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,554 2,350 SH   DFND 12 2,350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,525 18,996 SH   DFND 14 18,765 0 231
CHECK POINT SOFTWARE TECH LT ORD M22465104 54 406 SH   DFND 15 406 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 471 3,547 SH   DFND 5 3,397 100 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 374 2,813 SH   DFND 12 2,813 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,064 68,196 SH   DFND 5 67,842 0 354
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CHEMED CORP NEW COM 16359R103 215 403 SH   DFND 12 403 0 0
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CHEMOURS CO COM 163851108 190 7,659 SH   DFND 14 7,659 0 0
CHEMOURS CO COM 163851108 1,160 46,806 SH   DFND 15 25,428 0 21,378
CHEMOURS CO COM 163851108 66 2,678 SH   DFND 5 1,670 1,008 0
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COSTAR GROUP INC COM 22160N109 4,023 4,353 SH   DFND 12 4,353 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,289 64,465 SH   DFND 12 64,465 0 0
COSTCO WHSL CORP NEW COM 22160K105 71,753 190,437 SH   DFND 5 190,316 0 121
COSTCO WHSL CORP NEW COM 22160K105 22,266 59,096 SH   DFND 14 58,748 0 347
COSTCO WHSL CORP NEW COM 22160K105 8,243 21,878 SH   DFND 15 14,888 0 6,990
COSTCO WHSL CORP NEW COM 22160K105 4,889 12,976 SH   DFND 5 4,722 8,254 0
COTY INC COM CL A 222070203 0 69 SH   DFND 5 69 0 0
COTY INC COM CL A 222070203 396 56,350 SH   DFND 14 56,350 0 0
COTY INC COM CL A 222070203 1 113 SH   DFND 12 113 0 0
COUPA SOFTWARE INC COM 22266L106 6,854 20,224 SH   DFND 14 20,100 0 124
COUPA SOFTWARE INC COM 22266L106 5,913 17,447 SH   DFND 15 4,868 0 12,579
COUPA SOFTWARE INC COM 22266L106 1,700 5,016 SH   DFND 5 5,016 0 0
COUPA SOFTWARE INC COM 22266L106 1,227 3,619 SH   DFND 12 3,619 0 0
COUSINS PPTYS INC COM NEW 222795502 2 60 SH   DFND 5 60 0 0
COUSINS PPTYS INC COM NEW 222795502 1,558 46,500 SH   DFND 15 46,500 0 0
COUSINS PPTYS INC COM NEW 222795502 79 2,361 SH   DFND 14 2,361 0 0
COUSINS PPTYS INC COM NEW 222795502 23 684 SH   DFND 12 684 0 0
COVANTA HLDG CORP COM 22282E102 276 21,018 SH   DFND 14 21,018 0 0
COVANTA HLDG CORP COM 22282E102 7 500 SH   DFND 5 500 0 0
COVETRUS INC COM 22304C100 257 8,950 SH   DFND 14 8,950 0 0
COVETRUS INC COM 22304C100 37 1,285 SH   DFND 5 1,285 0 0
COWEN INC CL A NEW 223622606 730 28,094 SH   DFND 15 26,017 0 2,077
CRACKER BARREL OLD CTRY STOR COM 22410J106 281 2,132 SH   DFND 14 2,120 0 12
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,486 71,905 SH   DFND 15 52,780 0 19,125
CRACKER BARREL OLD CTRY STOR COM 22410J106 185 1,400 SH   DFND 5 1,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 522 3,954 SH   DFND 5 3,954 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 26 196 SH   DFND 12 196 0 0
CRANE CO COM 224399105 13 170 SH   DFND 12 170 0 0
CRANE CO COM 224399105 795 10,233 SH   DFND 14 10,233 0 0
CRANE CO COM 224399105 15,578 200,590 SH   DFND 15 200,590 0 0
CRANE CO COM 224399105 2,032 26,166 SH   DFND 5 26,157 0 9
CRAWFORD & CO CL B 224633107 7,005 972,889 SH   DFND 5 972,889 0 0
CRAWFORD & CO CL A 224633206 7 918 SH   DFND 12 918 0 0
CRAWFORD & CO CL B 224633107 65 9,000 SH   DFND 14 9,000 0 0
CRAWFORD & CO CL A 224633206 13,059 1,767,069 SH   DFND 5 1,767,069 0 0
CREE INC COM 225447101 90 853 SH   DFND 5 853 0 0
CREE INC COM 225447101 674 6,367 SH   DFND 14 6,367 0 0
CREE INC COM 225447101 70 665 SH   DFND 12 665 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 192 40,000 SH   DFND 5 40,000 0 0
CRH PLC ADR 12626K203 156 3,664 SH   DFND 12 3,664 0 0
CRH PLC ADR 12626K203 10 245 SH   DFND 5 245 0 0
CRH PLC ADR 12626K203 75 1,769 SH   DFND 5 1,746 0 23
CRH PLC ADR 12626K203 235 5,520 SH   DFND 14 5,520 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 39 254 SH   DFND 12 254 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 868 5,666 SH   DFND 14 5,666 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 136 891 SH   DFND 5 891 0 0
CROCS INC COM 227046109 269 4,286 SH   DFND 14 4,286 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 273 15,910 SH   DFND 14 15,910 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,930 9,113 SH   DFND 12 9,113 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,190 5,618 SH   DFND 14 5,508 0 110
CROWDSTRIKE HLDGS INC CL A 22788C105 2,466 11,641 SH   DFND 5 11,641 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 114 538 SH   DFND 5 1 0 537
CROWN CASTLE INTL CORP NEW COM 22822V101 23,675 148,720 SH   DFND 12 148,720 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32,487 204,076 SH   DFND 14 199,091 0 4,985
CROWN CASTLE INTL CORP NEW COM 22822V101 59,178 371,742 SH   DFND 15 280,357 0 91,385
CROWN CASTLE INTL CORP NEW COM 22822V101 57,308 359,999 SH   DFND 5 356,014 0 3,985
CROWN CASTLE INTL CORP NEW COM 22822V101 4,986 31,324 SH   DFND 5 14,977 16,188 159
CROWN HLDGS INC COM 228368106 896 8,947 SH   DFND 12 8,947 0 0
CROWN HLDGS INC COM 228368106 62 618 SH   DFND 14 618 0 0
CROWN HLDGS INC COM 228368106 35,084 350,144 SH   DFND 15 232,525 0 117,619
CROWN HLDGS INC COM 228368106 12 115 SH   DFND 5 115 0 0
CROWN HLDGS INC COM 228368106 632 6,309 SH   DFND 5 6,223 0 86
CRYOPORT INC COM PAR $0.001 229050307 476 10,847 SH   DFND 14 10,847 0 0
CRYOPORT INC COM PAR $0.001 229050307 176 4,019 SH   DFND 5 4,019 0 0
CRYOPORT INC COM PAR $0.001 229050307 131 2,981 SH   DFND 12 2,981 0 0
CSG SYS INTL INC COM 126349109 61 1,358 SH   DFND 12 1,358 0 0
CSG SYS INTL INC COM 126349109 182 4,032 SH   DFND 5 4,032 0 0
CSX CORP COM 126408103 31,572 347,902 SH   DFND 5 347,731 0 171
CSX CORP COM 126408103 1,778 19,587 SH   DFND 5 17,090 2,497 0
CSX CORP COM 126408103 1,063 11,712 SH   DFND 15 11,712 0 0
CSX CORP COM 126408103 5,022 55,338 SH   DFND 14 54,932 0 406
CSX CORP COM 126408103 2,175 23,967 SH   DFND 12 23,967 0 0
CUBESMART COM 229663109 9 261 SH   DFND 5 261 0 0
CUBESMART COM 229663109 11 315 SH   DFND 12 315 0 0
CUBESMART COM 229663109 31 936 SH   DFND 14 936 0 0
CUBESMART COM 229663109 3,006 89,430 SH   DFND 15 68,000 0 21,430
CUBIC CORP COM 229669106 185 2,979 SH   DFND 5 2,979 0 0
CUBIC CORP COM 229669106 4 65 SH   DFND 14 65 0 0
CUBIC CORP COM 229669106 183 2,954 SH   DFND 15 377 0 2,577
CULLEN FROST BANKERS INC COM 229899109 66 760 SH   DFND 14 760 0 0
CULLEN FROST BANKERS INC COM 229899109 2,043 23,420 SH   DFND 5 23,187 0 233
CULLEN FROST BANKERS INC COM 229899109 69 790 SH   DFND 5 766 0 24
CULLEN FROST BANKERS INC COM 229899109 35 401 SH   DFND 12 401 0 0
CULP INC COM 230215105 312 19,659 SH   DFND 14 19,659 0 0
CUMMINS INC COM 231021106 2,320 10,214 SH   DFND 5 10,181 0 33
CUMMINS INC COM 231021106 450 1,979 SH   DFND 12 1,979 0 0
CUMMINS INC COM 231021106 3,448 15,181 SH   DFND 14 15,081 0 100
CUMMINS INC COM 231021106 3,872 17,049 SH   DFND 15 16,699 0 350
CUMMINS INC COM 231021106 572 2,518 SH   DFND 5 2,481 37 0
CURIS INC COM NEW 231269200 756 92,328 SH   DFND 14 92,328 0 0
CURTISS WRIGHT CORP COM 231561101 76 650 SH   DFND 14 650 0 0
CURTISS WRIGHT CORP COM 231561101 96 825 SH   DFND 12 825 0 0
CURTISS WRIGHT CORP COM 231561101 66 565 SH   DFND 5 565 0 0
CURTISS WRIGHT CORP COM 231561101 230 1,974 SH   DFND 5 1,974 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,001 55,041 SH   DFND 15 55,041 0 0
CVS HEALTH CORP COM 126650100 10,473 153,338 SH   DFND 12 153,338 0 0
CVS HEALTH CORP COM 126650100 60,019 878,760 SH   DFND 14 870,438 0 8,322
CVS HEALTH CORP COM 126650100 26,293 384,965 SH   DFND 5 381,176 0 3,789
CVS HEALTH CORP COM 126650100 3,762 55,082 SH   DFND 5 29,081 25,484 517
CVS HEALTH CORP COM 126650100 98,160 1,437,183 SH   DFND 15 1,130,441 0 306,742
CYBERARK SOFTWARE LTD SHS M2682V108 885 5,479 SH   DFND 12 5,479 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 352 2,178 SH   DFND 14 2,178 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,272 14,063 SH   DFND 5 14,063 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13 80 SH   DFND 5 80 0 0
CYRUSONE INC COM 23283R100 191 2,616 SH   DFND 12 2,616 0 0
CYRUSONE INC COM 23283R100 589 8,047 SH   DFND 5 8,047 0 0
CYRUSONE INC COM 23283R100 26 356 SH   DFND 5 356 0 0
CYRUSONE INC COM 23283R100 3,730 50,991 SH   DFND 15 37,900 0 13,091
CYRUSONE INC COM 23283R100 2,556 34,948 SH   DFND 14 34,914 0 34
CYTOKINETICS INC COM NEW 23282W605 253 12,188 SH   DFND 14 12,188 0 0
CYTOKINETICS INC COM NEW 23282W605 3 152 SH   DFND 12 152 0 0
CYTOSORBENTS CORP COM NEW 23283X206 359 45,000 SH   DFND 12 45,000 0 0
D R HORTON INC COM 23331A109 687 9,963 SH   DFND 5 9,591 200 172
D R HORTON INC COM 23331A109 8,351 121,165 SH   DFND 5 119,959 0 1,206
D R HORTON INC COM 23331A109 971 14,090 SH   DFND 12 14,090 0 0
D R HORTON INC COM 23331A109 3,688 53,517 SH   DFND 14 52,117 0 1,400
D R HORTON INC COM 23331A109 8,706 126,320 SH   DFND 15 89,910 0 36,410
DANAHER CORPORATION COM 235851102 11,167 50,270 SH   DFND 12 50,270 0 0
DANAHER CORPORATION COM 235851102 22,273 100,267 SH   DFND 14 99,803 0 464
DANAHER CORPORATION COM 235851102 67,808 305,249 SH   DFND 15 193,565 0 111,684
DANAHER CORPORATION COM 235851102 59,293 266,918 SH   DFND 5 265,550 0 1,368
DANAHER CORPORATION COM 235851102 7,646 34,419 SH   DFND 5 15,303 19,076 40
DANAHER CORPORATION DBCV 1/2 235851AF9 34 4,000 PRN   DFND 12 4,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 68 8,000 SH   DFND 14 8,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 17 2,000 PRN   DFND 5 2,000 0 0
DANIMER SCIENTIFIC INC COM CL A A 236272100 202 8,585 SH   DFND 5 8,585 0 0
DANIMER SCIENTIFIC INC COM CL A A 236272100 82 3,500 SH   DFND 14 3,500 0 0
DARDEN RESTAURANTS INC COM 237194105 2,534 21,275 SH   DFND 5 21,275 0 0
DARDEN RESTAURANTS INC COM 237194105 2,857 23,985 SH   DFND 5 0 23,985 0
DARDEN RESTAURANTS INC COM 237194105 1,461 12,265 SH   DFND 12 12,265 0 0
DARDEN RESTAURANTS INC COM 237194105 647 5,431 SH   DFND 14 5,431 0 0
DARDEN RESTAURANTS INC COM 237194105 1,827 15,337 SH   DFND 15 906 0 14,431
DARLING INGREDIENTS INC COM 237266101 26 443 SH   DFND 12 443 0 0
DARLING INGREDIENTS INC COM 237266101 1,064 18,441 SH   DFND 14 18,441 0 0
DARLING INGREDIENTS INC COM 237266101 4,927 85,420 SH   DFND 5 84,057 0 1,363
DARLING INGREDIENTS INC COM 237266101 488 8,464 SH   DFND 5 8,464 0 0
DASEKE INC COM 23753F107 58 10,000 SH   DFND 14 10,000 0 0
DATADOG INC CL A COM 23804L103 184 1,865 SH   DFND 5 1,865 0 0
DATADOG INC CL A COM 23804L103 16 159 SH   DFND 12 159 0 0
DATADOG INC CL A COM 23804L103 1,015 10,307 SH   DFND 14 10,107 0 200
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,490 104,369 SH   DFND 12 104,369 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 48 1,995 SH   DFND 14 1,995 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 219 7,466 SH   DFND 14 7,466 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,006 43,185 SH   DFND 12 43,185 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8,255 268,618 SH   DFND 14 250,931 0 17,687
DAVITA INC COM 23918K108 452 3,846 SH   DFND 14 3,846 0 0
DAVITA INC COM 23918K108 1,390 11,844 SH   DFND 12 11,844 0 0
DAVITA INC COM 23918K108 3 26 SH   DFND 5 0 26 0
DAVITA INC COM 23918K108 175 1,494 SH   DFND 5 1,494 0 0
DAVITA INC COM 23918K108 2,046 17,429 SH   DFND 15 17,429 0 0
DBX ETF TR XTRACK USD HIGH 233051432 24 489 SH   DFND 5 489 0 0
DBX ETF TR XTRACK USD HIGH 233051432 10,360 206,837 SH   DFND 14 206,787 0 50
DBX ETF TR XTRACK USD HIGH 233051432 1,858 37,091 SH   DFND 12 37,091 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 370 11,022 SH   DFND 5 11,022 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 288 8,555 SH   DFND 15 8,555 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 491 14,612 SH   DFND 14 14,504 0 108
DBX ETF TR XTRACK MSCI EAFE 233051200 2,272 67,599 SH   DFND 12 67,599 0 0
DEERE & CO COM 244199105 14,707 54,662 SH   DFND 14 54,595 0 67
DEERE & CO COM 244199105 8,641 32,117 SH   DFND 15 21,140 0 10,977
DEERE & CO COM 244199105 1,961 7,289 SH   DFND 5 6,683 573 33
DEERE & CO COM 244199105 33,188 123,353 SH   DFND 5 122,341 0 1,012
DEERE & CO COM 244199105 4,125 15,333 SH   DFND 12 15,333 0 0
DELL TECHNOLOGIES INC CL C 24703L202 613 8,367 SH   DFND 14 8,367 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,608 49,225 SH   DFND 15 49,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 126 1,721 SH   DFND 5 1,000 721 0
DELL TECHNOLOGIES INC CL C 24703L202 754 10,285 SH   DFND 5 10,285 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12 159 SH   DFND 12 159 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 106 SH   DFND 15 106 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 480 11,933 SH   DFND 5 3,378 8,555 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,340 58,206 SH   DFND 5 58,093 0 113
DELTA AIR LINES INC DEL COM NEW 247361702 1,988 49,432 SH   DFND 14 49,432 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,501 87,080 SH   DFND 12 87,080 0 0
DENTSPLY SIRONA INC COM 24906P109 35 667 SH   DFND 14 667 0 0
DENTSPLY SIRONA INC COM 24906P109 632 12,078 SH   DFND 5 12,078 0 0
DENTSPLY SIRONA INC COM 24906P109 6 117 SH   DFND 5 64 53 0
DENTSPLY SIRONA INC COM 24906P109 992 18,943 SH   DFND 12 18,943 0 0
DESCARTES SYS GROUP INC COM 249906108 264 4,509 SH   DFND 12 4,509 0 0
DESCARTES SYS GROUP INC COM 249906108 369 6,315 SH   DFND 5 4,280 0 2,035
DEVON ENERGY CORP NEW COM 25179M103 3,966 250,847 SH   DFND 5 250,847 0 0
DEVON ENERGY CORP NEW COM 25179M103 811 51,321 SH   DFND 12 51,321 0 0
DEVON ENERGY CORP NEW COM 25179M103 90 5,704 SH   DFND 14 5,704 0 0
DEXCOM INC COM 252131107 14 37 SH   DFND 5 37 0 0
DEXCOM INC COM 252131107 2,344 6,341 SH   DFND 5 6,327 0 14
DEXCOM INC COM 252131107 2,434 6,584 SH   DFND 12 6,584 0 0
DEXCOM INC COM 252131107 2,574 6,962 SH   DFND 14 6,941 0 21
DIAGEO PLC SPON ADR NEW 25243Q205 899 5,663 SH   DFND 15 1,326 0 4,337
DIAGEO PLC SPON ADR NEW 25243Q205 5,975 37,621 SH   DFND 5 37,599 0 22
DIAGEO PLC SPON ADR NEW 25243Q205 177 1,113 SH   DFND 5 1,098 0 15
DIAGEO PLC SPON ADR NEW 25243Q205 1,893 11,922 SH   DFND 12 11,922 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,527 47,398 SH   DFND 14 46,185 0 1,213
DIAMONDBACK ENERGY INC COM 25278X109 106 2,199 SH   DFND 5 2,199 0 0
DIAMONDBACK ENERGY INC COM 25278X109 268 5,540 SH   DFND 14 5,540 0 0
DIAMONDBACK ENERGY INC COM 25278X109 40 820 SH   DFND 12 820 0 0
DICKS SPORTING GOODS INC COM 253393102 94 1,665 SH   DFND 12 1,665 0 0
DICKS SPORTING GOODS INC COM 253393102 4,729 84,137 SH   DFND 14 83,555 0 582
DICKS SPORTING GOODS INC COM 253393102 40,155 714,369 SH   DFND 15 601,620 0 112,749
DICKS SPORTING GOODS INC COM 253393102 30 528 SH   DFND 5 431 0 97
DICKS SPORTING GOODS INC COM 253393102 699 12,432 SH   DFND 5 12,369 0 63
DIGITAL RLTY TR INC COM 253868103 20,930 150,025 SH   DFND 12 150,025 0 0
DIGITAL RLTY TR INC COM 253868103 2,688 19,269 SH   DFND 14 19,263 0 6
DIGITAL RLTY TR INC COM 253868103 6,367 45,636 SH   DFND 15 34,800 0 10,836
DIGITAL RLTY TR INC COM 253868103 24,330 174,396 SH   DFND 5 174,116 0 280
DIGITAL RLTY TR INC COM 253868103 1,160 8,312 SH   DFND 5 2,712 5,600 0
DIGITAL TURBINE INC COM NEW 25400W102 75 1,330 SH   DFND 5 1,330 0 0
DIGITAL TURBINE INC COM NEW 25400W102 633 11,184 SH   DFND 14 11,184 0 0
DIODES INC COM 254543101 76 1,073 SH   DFND 12 1,073 0 0
DIODES INC COM 254543101 415 5,891 SH   DFND 14 5,891 0 0
DIODES INC COM 254543101 156 2,215 SH   DFND 5 2,215 0 0
DISCOVER FINL SVCS COM 254709108 29,359 324,302 SH   DFND 14 322,047 0 2,255
DISCOVER FINL SVCS COM 254709108 127,556 1,408,994 SH   DFND 15 1,075,441 0 333,553
DISCOVER FINL SVCS COM 254709108 23,992 265,014 SH   DFND 5 262,108 0 2,906
DISCOVER FINL SVCS COM 254709108 2,776 30,660 SH   DFND 5 26,042 4,032 586
DISCOVER FINL SVCS COM 254709108 1,532 16,918 SH   DFND 12 16,918 0 0
DISCOVERY INC COM SER C 25470F302 263 10,035 SH   DFND 5 9,535 500 0
DISCOVERY INC COM SER C 25470F302 2,497 95,325 SH   DFND 5 94,111 0 1,214
DISCOVERY INC COM SER A 25470F104 334 11,116 SH   DFND 12 11,116 0 0
DISCOVERY INC COM SER A 25470F104 1,794 59,607 SH   DFND 14 58,877 0 730
DISCOVERY INC COM SER A 25470F104 525 17,462 SH   DFND 15 150 0 17,312
DISCOVERY INC COM SER C 25470F302 15,304 584,360 SH   DFND 15 336,639 0 247,721
DISCOVERY INC COM SER C 25470F302 4,893 186,814 SH   DFND 14 184,562 0 2,252
DISCOVERY INC COM SER C 25470F302 14 527 SH   DFND 12 527 0 0
DISCOVERY INC COM SER A 25470F104 4 138 SH   DFND 5 138 0 0
DISCOVERY INC COM SER A 25470F104 329 10,941 SH   DFND 5 10,941 0 0
DISH NETWORK CORPORATION CL A 25470M109 33 1,009 SH   DFND 5 1,009 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 60 SH   DFND 5 60 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,903 58,852 SH   DFND 15 31,590 0 27,262
DISH NETWORK CORPORATION CL A 25470M109 90 2,797 SH   DFND 14 2,789 0 8
DISH NETWORK CORPORATION CL A 25470M109 62 1,917 SH   DFND 12 1,917 0 0
DISNEY WALT CO COM 254687106 58,949 325,360 SH   DFND 14 316,345 0 9,015
DISNEY WALT CO COM 254687106 186,536 1,029,560 SH   DFND 5 1,026,246 0 3,314
DISNEY WALT CO COM 254687106 20,380 112,485 SH   DFND 15 104,290 0 8,195
DISNEY WALT CO COM 254687106 27,023 149,148 SH   DFND 12 149,148 0 0
DISNEY WALT CO COM 254687106 18,305 101,031 SH   DFND 5 53,181 45,840 2,010
DIXIE GROUP INC CL A 255519100 128 50,000 SH   DFND 14 10,000 0 40,000
DMC GLOBAL INC COM 23291C103 124 2,865 SH   DFND 5 2,865 0 0
DMC GLOBAL INC COM 23291C103 142 3,281 SH   DFND 12 3,281 0 0
DMC GLOBAL INC COM 23291C103 3 70 SH   DFND 14 70 0 0
DNP SELECT INCOME FD INC COM 23325P104 71 6,959 SH   DFND 12 6,959 0 0
DNP SELECT INCOME FD INC COM 23325P104 684 66,703 SH   DFND 14 66,703 0 0
DNP SELECT INCOME FD INC COM 23325P104 210 20,470 SH   DFND 5 20,470 0 0
DOCUSIGN INC COM 256163106 66 298 SH   DFND 12 298 0 0
DOCUSIGN INC COM 256163106 2,973 13,373 SH   DFND 14 13,373 0 0
DOCUSIGN INC COM 256163106 2,140 9,625 SH   DFND 5 9,459 0 166
DOCUSIGN INC COM 256163106 88 398 SH   DFND 5 28 0 370
DOLBY LABORATORIES INC COM CL A 25659T107 101 1,036 SH   DFND 12 1,036 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 70 722 SH   DFND 5 722 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 468 4,820 SH   DFND 14 4,820 0 0
DOLLAR GEN CORP NEW COM 256677105 2,531 11,728 SH   DFND 12 11,728 0 0
DOLLAR GEN CORP NEW COM 256677105 43,245 200,386 SH   DFND 14 199,090 0 1,296
DOLLAR GEN CORP NEW COM 256677105 38 178 SH   DFND 15 178 0 0
DOLLAR GEN CORP NEW COM 256677105 7,657 35,478 SH   DFND 5 35,478 0 0
DOLLAR GEN CORP NEW COM 256677105 507 2,347 SH   DFND 5 2,314 33 0
DOLLAR TREE INC COM 256746108 598 5,534 SH   DFND 12 5,534 0 0
DOLLAR TREE INC COM 256746108 43 397 SH   DFND 5 370 27 0
DOLLAR TREE INC COM 256746108 1,859 17,206 SH   DFND 5 14,673 0 2,533
DOLLAR TREE INC COM 256746108 1,918 17,750 SH   DFND 15 95 0 17,655
DOLLAR TREE INC COM 256746108 1,711 15,835 SH   DFND 14 15,692 0 143
DOMINION ENERGY INC COM 25746U109 4,589 61,025 SH   DFND 12 61,025 0 0
DOMINION ENERGY INC COM 25746U109 30,226 401,938 SH   DFND 14 394,385 0 7,553
DOMINION ENERGY INC COM 25746U109 1,654 22,000 SH Call DFND 14 0 0 0
DOMINION ENERGY INC COM 25746U109 2,682 35,661 SH   DFND 15 3,498 0 32,163
DOMINION ENERGY INC COM 25746U109 3,566 47,417 SH   DFND 5 29,499 17,918 0
DOMINION ENERGY INC COM 25746U109 20,890 277,789 SH   DFND 5 276,639 0 1,150
DOMINOS PIZZA INC COM 25754A201 561 1,462 SH   DFND 12 1,462 0 0
DOMINOS PIZZA INC COM 25754A201 1,556 4,058 SH   DFND 14 4,058 0 0
DOMINOS PIZZA INC COM 25754A201 1,511 3,940 SH   DFND 15 15 0 3,925
DOMINOS PIZZA INC COM 25754A201 61 158 SH   DFND 5 158 0 0
DOMTAR CORP COM NEW 257559203 1 30 SH   DFND 5 30 0 0
DOMTAR CORP COM NEW 257559203 522 16,500 SH   DFND 14 16,500 0 0
DONALDSON INC COM 257651109 16 281 SH   DFND 12 281 0 0
DONALDSON INC COM 257651109 219 3,919 SH   DFND 14 3,919 0 0
DONALDSON INC COM 257651109 455 8,150 SH   DFND 15 5,850 0 2,300
DONALDSON INC COM 257651109 3 53 SH   DFND 5 53 0 0
DORMAN PRODS INC COM 258278100 215 2,481 SH   DFND 14 2,481 0 0
DORMAN PRODS INC COM 258278100 3,257 37,513 SH   DFND 5 36,843 0 670
DORMAN PRODS INC COM 258278100 184 2,118 SH   DFND 12 2,118 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,241 74,867 SH   DFND 14 73,961 0 906
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,438 86,719 SH   DFND 12 86,719 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 312 15,859 SH   DFND 14 15,859 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 267 14,424 SH   DFND 14 14,424 0 0
DOVER CORP COM 260003108 1,274 10,093 SH   DFND 14 10,052 0 41
DOVER CORP COM 260003108 258 2,040 SH   DFND 15 2,040 0 0
DOVER CORP COM 260003108 2,747 21,755 SH   DFND 5 21,744 0 11
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DR REDDYS LABS LTD ADR 256135203 261 3,656 SH   DFND 14 3,656 0 0
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DXC TECHNOLOGY CO COM 23355L106 9 335 SH   DFND 12 335 0 0
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EBAY INC. COM 278642103 913 18,163 SH   DFND 12 18,163 0 0
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EBAY INC. COM 278642103 14,318 284,942 SH   DFND 15 198,819 0 86,123
EBAY INC. COM 278642103 207 4,114 SH   DFND 5 4,037 77 0
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EBIX INC COM NEW 278715206 652 17,181 SH   DFND 14 17,181 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 601 10,133 SH   DFND 14 10,133 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 84 1,411 SH   DFND 12 1,411 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 233 3,931 SH   DFND 5 3,931 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 403 6,795 SH   DFND 5 171 6,624 0
ERICSSON ADR B SEK 10 294821608 614 51,361 SH   DFND 12 51,361 0 0
ERICSSON ADR B SEK 10 294821608 337 28,161 SH   DFND 14 28,161 0 0
ERICSSON ADR B SEK 10 294821608 1,486 124,374 SH   DFND 5 124,374 0 0
ERICSSON ADR B SEK 10 294821608 4 343 SH   DFND 5 343 0 0
ERIE INDTY CO CL A 29530P102 222 905 SH   DFND 14 905 0 0
ERIE INDTY CO CL A 29530P102 4,924 20,050 SH   DFND 5 20,050 0 0
ESSENT GROUP LTD COM G3198U102 1 24 SH   DFND 12 24 0 0
ESSENT GROUP LTD COM G3198U102 12 286 SH   DFND 5 286 0 0
ESSENT GROUP LTD COM G3198U102 37 849 SH   DFND 14 849 0 0
ESSENT GROUP LTD COM G3198U102 97 2,241 SH   DFND 15 2,241 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 675 31,821 SH   DFND 15 23,137 0 8,684
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 112 1,799 SH   DFND 12 1,799 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 178 2,878 SH   DFND 5 2,878 0 0
ESSENTIAL UTILS INC COM 29670G102 789 16,690 SH   DFND 12 16,690 0 0
ESSENTIAL UTILS INC COM 29670G102 14,050 297,097 SH   DFND 14 296,617 0 480
ESSENTIAL UTILS INC COM 29670G102 2,733 57,791 SH   DFND 5 57,791 0 0
ESSEX PPTY TR INC COM 297178105 10,379 43,716 SH   DFND 15 36,480 0 7,236
ESSEX PPTY TR INC COM 297178105 28 119 SH   DFND 5 119 0 0
ESSEX PPTY TR INC COM 297178105 919 3,870 SH   DFND 12 3,870 0 0
ESSEX PPTY TR INC COM 297178105 133 561 SH   DFND 14 561 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 3,348 SH   DFND 12 3,348 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 206 3,001 SH   DFND 5 3,001 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 397 27,666 SH   DFND 14 26,760 0 906
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 2,705 SH   DFND 5 2,705 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 69 1,000 SH   DFND 14 1,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 400 SH   DFND 12 400 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 210 7,552 SH   DFND 12 7,552 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 132 5,895 SH   DFND 5 5,895 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,523 291,467 SH   DFND 14 286,623 0 4,844
ETF SER SOLUTIONS US GLB JETS 26922A842 103 4,584 SH   DFND 12 4,584 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 250 9,000 SH   DFND 14 9,000 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 431 14,687 SH   DFND 12 14,687 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 403 12,006 SH   DFND 14 12,006 0 0
ETSY INC COM 29786A106 4,571 25,691 SH   DFND 14 24,964 0 727
ETSY INC COM 29786A106 740 4,160 SH   DFND 5 4,160 0 0
ETSY INC COM 29786A106 329 1,847 SH   DFND 12 1,847 0 0
EURONET WORLDWIDE INC COM 298736109 2,621 18,088 SH   DFND 14 17,931 0 157
EURONET WORLDWIDE INC COM 298736109 32,726 225,822 SH   DFND 15 162,939 0 62,883
EURONET WORLDWIDE INC COM 298736109 150 1,032 SH   DFND 5 1,032 0 0
EURONET WORLDWIDE INC COM 298736109 347 2,392 SH   DFND 12 2,392 0 0
EVANS BANCORP INC COM NEW 29911Q208 426 15,453 SH   DFND 14 15,453 0 0
EVANS BANCORP INC COM NEW 29911Q208 16 574 SH   DFND 12 574 0 0
EVERBRIDGE INC COM 29978A104 80 534 SH   DFND 5 534 0 0
EVERBRIDGE INC COM 29978A104 2,682 17,993 SH   DFND 14 17,993 0 0
EVERBRIDGE INC COM 29978A104 38 254 SH   DFND 12 254 0 0
EVERCORE INC CLASS A 29977A105 1,527 13,930 SH   DFND 5 13,930 0 0
EVERCORE INC CLASS A 29977A105 263 2,398 SH   DFND 5 2,398 0 0
EVERCORE INC CLASS A 29977A105 18 167 SH   DFND 14 167 0 0
EVERCORE INC CLASS A 29977A105 501 4,570 SH   DFND 12 4,570 0 0
EVEREST RE GROUP LTD COM G3223R108 316 1,349 SH   DFND 14 1,349 0 0
EVEREST RE GROUP LTD COM G3223R108 286 1,223 SH   DFND 12 1,223 0 0
EVEREST RE GROUP LTD COM G3223R108 333 1,424 SH   DFND 5 1,418 0 6
EVERGY INC COM 30034W106 56 1,000 SH   DFND 15 0 0 1,000
EVERGY INC COM 30034W106 17 300 SH   DFND 5 300 0 0
EVERGY INC COM 30034W106 117 2,101 SH   DFND 5 2,101 0 0
EVERGY INC COM 30034W106 65 1,170 SH   DFND 12 1,170 0 0
EVERGY INC COM 30034W106 103 1,853 SH   DFND 14 1,653 0 200
EVERQUOTE INC COM CL A 30041R108 520 13,927 SH   DFND 12 13,927 0 0
EVERSOURCE ENERGY COM 30040W108 4,301 49,717 SH   DFND 5 48,975 0 742
EVERSOURCE ENERGY COM 30040W108 316 3,652 SH   DFND 5 3,569 0 83
EVERSOURCE ENERGY COM 30040W108 1,336 15,439 SH   DFND 14 15,215 0 223
EVERSOURCE ENERGY COM 30040W108 1,300 15,024 SH   DFND 12 15,024 0 0
EVERTEC INC COM 30040P103 1,652 42,017 SH   DFND 14 42,017 0 0
EVERTEC INC COM 30040P103 51 1,291 SH   DFND 5 1,291 0 0
EVERTEC INC COM 30040P103 9 227 SH   DFND 12 227 0 0
EXACT SCIENCES CORP COM 30063P105 492 3,710 SH   DFND 5 3,710 0 0
EXACT SCIENCES CORP COM 30063P105 1,734 13,090 SH   DFND 12 13,090 0 0
EXACT SCIENCES CORP COM 30063P105 4 29 SH   DFND 14 29 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 227 3,572 SH   DFND 14 3,572 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 304 SH   DFND 5 304 0 0
EXELIXIS INC COM 30161Q104 140 7,000 SH   DFND 5 0 7,000 0
EXELIXIS INC COM 30161Q104 6 312 SH   DFND 5 312 0 0
EXELIXIS INC COM 30161Q104 7 331 SH   DFND 12 331 0 0
EXELIXIS INC COM 30161Q104 241 12,000 SH   DFND 14 12,000 0 0
EXELON CORP COM 30161N101 126 2,978 SH   DFND 5 2,725 253 0
EXELON CORP COM 30161N101 1,362 32,255 SH   DFND 14 31,855 0 400
EXELON CORP COM 30161N101 1,703 40,329 SH   DFND 15 1,643 0 38,686
EXELON CORP COM 30161N101 238 5,644 SH   DFND 12 5,644 0 0
EXELON CORP COM 30161N101 1,348 31,938 SH   DFND 5 31,764 0 174
EXLSERVICE HOLDINGS INC COM 302081104 41 481 SH   DFND 12 481 0 0
EXLSERVICE HOLDINGS INC COM 302081104 320 3,761 SH   DFND 14 3,761 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,890 52,041 SH   DFND 15 38,174 0 13,867
EXPEDIA GROUP INC COM NEW 30212P303 443 3,342 SH   DFND 14 3,342 0 0
EXPEDIA GROUP INC COM NEW 30212P303 411 3,106 SH   DFND 12 3,106 0 0
EXPEDIA GROUP INC COM NEW 30212P303 238 1,795 SH   DFND 5 1,795 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27 205 SH   DFND 5 205 0 0
EXPEDITORS INTL WASH INC COM 302130109 939 9,878 SH   DFND 5 9,755 52 71
EXPEDITORS INTL WASH INC COM 302130109 19,653 206,639 SH   DFND 5 205,123 0 1,516
EXPEDITORS INTL WASH INC COM 302130109 33 342 SH   DFND 12 342 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,116 179,956 SH   DFND 14 179,780 0 176
EXPEDITORS INTL WASH INC COM 302130109 1,653 17,384 SH   DFND 15 6,556 0 10,828
EXPONENT INC COM 30214U102 428 4,756 SH   DFND 12 4,756 0 0
EXPONENT INC COM 30214U102 970 10,776 SH   DFND 14 10,776 0 0
EXPONENT INC COM 30214U102 6,189 68,740 SH   DFND 5 67,343 0 1,397
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 75 5,093 SH   DFND 5 4,425 0 668
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 144 SH   DFND 12 144 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 674 45,493 SH   DFND 14 45,493 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,918 197,040 SH   DFND 15 197,040 0 0
EXTRA SPACE STORAGE INC COM 30225T102 925 7,984 SH   DFND 12 7,984 0 0
EXTRA SPACE STORAGE INC COM 30225T102 687 5,928 SH   DFND 14 5,764 0 164
EXTRA SPACE STORAGE INC COM 30225T102 152 1,309 SH   DFND 5 1,309 0 0
EXXON MOBIL CORP COM 30231G102 8,540 207,192 SH   DFND 12 207,192 0 0
EXXON MOBIL CORP COM 30231G102 64,802 1,572,090 SH   DFND 5 1,568,890 0 3,200
EXXON MOBIL CORP COM 30231G102 19,282 467,772 SH   DFND 5 266,416 193,656 7,700
EXXON MOBIL CORP COM 30231G102 5,235 127,012 SH   DFND 15 75,931 0 51,081
EXXON MOBIL CORP COM 30231G102 23,041 558,981 SH   DFND 14 549,578 0 9,403
F N B CORP COM 302520101 315 33,188 SH   DFND 15 33,188 0 0
F N B CORP COM 302520101 20 2,059 SH   DFND 5 2,059 0 0
F N B CORP COM 302520101 36 3,796 SH   DFND 12 3,796 0 0
F N B CORP COM 302520101 436 45,871 SH   DFND 14 45,871 0 0
F5 NETWORKS INC COM 315616102 614 3,492 SH   DFND 12 3,492 0 0
F5 NETWORKS INC COM 315616102 2,321 13,192 SH   DFND 5 13,192 0 0
F5 NETWORKS INC COM 315616102 293 1,664 SH   DFND 5 1,664 0 0
F5 NETWORKS INC COM 315616102 53,808 305,834 SH   DFND 15 208,649 0 97,185
F5 NETWORKS INC COM 315616102 11,356 64,545 SH   DFND 14 64,429 0 116
FACEBOOK INC CL A 30303M102 5,385 19,713 SH   DFND 5 15,627 3,663 423
FACEBOOK INC CL A 30303M102 131,050 479,756 SH   DFND 5 477,653 0 2,103
FACEBOOK INC CL A 30303M102 13,263 48,554 SH   DFND 15 42,123 0 6,431
FACEBOOK INC CL A 30303M102 92,813 339,775 SH   DFND 14 336,145 0 3,630
FACEBOOK INC CL A 30303M102 43,008 157,447 SH   DFND 12 157,447 0 0
FACTSET RESH SYS INC COM 303075105 8,243 24,790 SH   DFND 5 24,593 0 197
FACTSET RESH SYS INC COM 303075105 545 1,640 SH   DFND 12 1,640 0 0
FACTSET RESH SYS INC COM 303075105 24,534 73,786 SH   DFND 14 73,733 0 53
FACTSET RESH SYS INC COM 303075105 293 880 SH   DFND 15 880 0 0
FACTSET RESH SYS INC COM 303075105 721 2,169 SH   DFND 5 2,133 23 13
FAIR ISAAC CORP COM 303250104 1,201 2,349 SH   DFND 12 2,349 0 0
FAIR ISAAC CORP COM 303250104 1,209 2,366 SH   DFND 14 2,366 0 0
FAIR ISAAC CORP COM 303250104 35 68 SH   DFND 5 68 0 0
FAIR ISAAC CORP COM 303250104 1,271 2,487 SH   DFND 5 2,467 0 20
FARFETCH LTD ORD SH CL A 30744W107 317 4,974 SH   DFND 14 4,974 0 0
FARFETCH LTD ORD SH CL A 30744W107 109 1,715 SH   DFND 12 1,715 0 0
FARFETCH LTD ORD SH CL A 30744W107 221 3,460 SH   DFND 5 3,460 0 0
FASTENAL CO COM 311900104 652 13,358 SH   DFND 5 13,358 0 0
FASTENAL CO COM 311900104 1,663 34,053 SH   DFND 14 33,971 0 82
FASTENAL CO COM 311900104 39 802 SH   DFND 5 744 58 0
FASTENAL CO COM 311900104 466 9,551 SH   DFND 12 9,551 0 0
FASTLY INC CL A 31188V100 43 497 SH   DFND 5 497 0 0
FASTLY INC CL A 31188V100 3 30 SH   DFND 12 30 0 0
FASTLY INC CL A 31188V100 129 1,476 SH   DFND 14 1,476 0 0
FASTLY INC CL A 31188V100 293 3,351 SH   DFND 15 500 0 2,851
FASTLY INC CL A 31188V100 437 5,000 SH   DFND 5 0 5,000 0
FB FINL CORP COM 30257X104 3,004 86,500 SH   DFND 12 86,500 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,122 36,683 SH   DFND 15 20,885 0 15,798
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 62 727 SH   DFND 5 727 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 281 3,302 SH   DFND 14 3,302 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,623 19,066 SH   DFND 12 19,066 0 0
FEDERAL SIGNAL CORP COM 313855108 6 173 SH   DFND 14 173 0 0
FEDERAL SIGNAL CORP COM 313855108 120 3,624 SH   DFND 12 3,624 0 0
FEDERAL SIGNAL CORP COM 313855108 2,926 88,219 SH   DFND 5 88,219 0 0
FEDERATED HERMES INC CL B 314211103 108 3,737 SH   DFND 14 3,737 0 0
FEDERATED HERMES INC CL B 314211103 202 7,000 SH   DFND 12 7,000 0 0
FEDERATED HERMES INC CL B 314211103 2,284 79,057 SH   DFND 5 79,057 0 0
FEDERATED HERMES INC CL B 314211103 7 250 SH   DFND 5 250 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 155 10,462 SH   DFND 14 8,762 0 1,700
FEDEX CORP COM 31428X106 5,190 19,989 SH   DFND 12 19,989 0 0
FEDEX CORP COM 31428X106 21,267 81,914 SH   DFND 14 79,907 0 2,007
FEDEX CORP COM 31428X106 49,252 189,708 SH   DFND 15 127,678 0 62,030
FEDEX CORP COM 31428X106 17,011 65,521 SH   DFND 5 63,489 0 2,032
FEDEX CORP COM 31428X106 3,273 12,607 SH   DFND 5 9,247 3,310 50
FERRARI N V COM N3167Y103 3,362 14,650 SH   DFND 14 14,650 0 0
FERRARI N V COM N3167Y103 803 3,498 SH   DFND 12 3,498 0 0
FERRARI N V COM N3167Y103 306 1,332 SH   DFND 5 1,325 0 7
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 407 811 SH   DFND 14 811 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 92 184 SH   DFND 15 184 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 297 592 SH   DFND 5 592 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 17,140 421,330 SH   DFND 14 404,753 0 16,577
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,062 104,663 SH   DFND 12 104,663 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11 1,091 SH   DFND 14 1,091 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,236 29,280 SH   DFND 12 29,280 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 311 7,370 SH   DFND 14 7,370 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 52 1,229 SH   DFND 5 1,229 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,017 86,876 SH   DFND 12 86,876 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,016 208,069 SH   DFND 14 201,606 0 6,463
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 264 4,745 SH   DFND 5 4,745 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,018 85,466 SH   DFND 12 85,466 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,716 79,054 SH   DFND 14 78,305 0 749
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,092 43,248 SH   DFND 12 43,248 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,016 38,430 SH   DFND 12 38,430 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,549 24,394 SH   DFND 14 23,876 0 518
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 129 1,237 SH   DFND 5 1,237 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 152 4,143 SH   DFND 14 4,143 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 55 1,500 SH   DFND 5 1,500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 534 16,650 SH   DFND 12 16,650 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 126 3,919 SH   DFND 14 3,919 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 206 5,074 SH   DFND 14 4,698 0 376
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,459 36,356 SH   DFND 12 36,356 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8,260 205,880 SH   DFND 14 195,796 0 10,084
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12,848 179,688 SH   DFND 14 175,271 0 4,417
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,729 67,081 SH   DFND 12 67,081 0 0
FIDELITY D & D BANCORP INC COM 31609R100 535 8,320 SH   DFND 5 8,320 0 0
FIDELITY D & D BANCORP INC COM 31609R100 295 4,591 SH   DFND 12 4,591 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,189 30,428 SH   DFND 5 30,428 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 522 SH   DFND 5 522 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,522 38,927 SH   DFND 15 8,432 0 30,495
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,396 35,704 SH   DFND 12 35,704 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 451 11,533 SH   DFND 14 11,519 0 14
FIDELITY NATL INFORMATION SV COM 31620M106 463 3,274 SH   DFND 5 2,603 671 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,166 184,971 SH   DFND 5 184,262 0 709
FIDELITY NATL INFORMATION SV COM 31620M106 4,384 30,993 SH   DFND 15 1,534 0 29,459
FIDELITY NATL INFORMATION SV COM 31620M106 11,730 82,921 SH   DFND 12 82,921 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,876 83,951 SH   DFND 14 83,449 0 502
FIDUS INVT CORP COM 316500107 1,573 120,097 SH   DFND 14 119,942 0 155
FIFTH THIRD BANCORP COM 316773100 644 23,347 SH   DFND 5 23,327 0 20
FIFTH THIRD BANCORP COM 316773100 59 2,129 SH   DFND 5 1,129 0 1,000
FIFTH THIRD BANCORP COM 316773100 679 24,620 SH   DFND 15 24,620 0 0
FIFTH THIRD BANCORP COM 316773100 562 20,394 SH   DFND 14 19,394 0 1,000
FIFTH THIRD BANCORP COM 316773100 432 15,655 SH   DFND 12 15,655 0 0
FIREEYE INC COM 31816Q101 59 2,541 SH   DFND 12 2,541 0 0
FIREEYE INC COM 31816Q101 751 32,551 SH   DFND 14 32,551 0 0
FIREEYE INC COM 31816Q101 49 2,115 SH   DFND 5 2,115 0 0
FIRST AMERN FINL CORP COM 31847R102 1,173 22,717 SH   DFND 15 22,717 0 0
FIRST AMERN FINL CORP COM 31847R102 2 40 SH   DFND 5 40 0 0
FIRST AMERN FINL CORP COM 31847R102 38 732 SH   DFND 12 732 0 0
FIRST AMERN FINL CORP COM 31847R102 1,111 21,526 SH   DFND 14 21,526 0 0
FIRST BANCORP N C COM 318910106 462 13,662 SH   DFND 14 13,662 0 0
FIRST BANCORP N C COM 318910106 101 3,000 SH   DFND 5 0 3,000 0
FIRST BANCORP N C COM 318910106 21 623 SH   DFND 5 623 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 15 700 SH   DFND 14 700 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 426 19,752 SH   DFND 5 19,752 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 52 2,390 SH   DFND 5 2,390 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,963 8,643 SH   DFND 5 8,643 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 354 SH   DFND 14 354 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 345 600 SH   DFND 15 600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 211 367 SH   DFND 5 367 0 0
FIRST FINL BANKSHARES COM 32020R109 1,475 40,769 SH   DFND 14 40,769 0 0
FIRST FINL BANKSHARES COM 32020R109 168 4,654 SH   DFND 5 4,654 0 0
FIRST FINL BANKSHARES COM 32020R109 93 2,569 SH   DFND 12 2,569 0 0
FIRST FINL CORP IND COM 320218100 17 444 SH   DFND 14 444 0 0
FIRST FINL CORP IND COM 320218100 746 19,212 SH   DFND 15 18,085 0 1,127
FIRST HORIZON CORPORATION COM 320517105 2,418 189,503 SH   DFND 15 189,503 0 0
FIRST HORIZON CORPORATION COM 320517105 534 41,843 SH   DFND 5 41,804 0 39
FIRST HORIZON CORPORATION COM 320517105 652 51,125 SH   DFND 14 51,125 0 0
FIRST INDL RLTY TR INC COM 32054K103 67 1,585 SH   DFND 14 1,585 0 0
FIRST INDL RLTY TR INC COM 32054K103 18,890 448,364 SH   DFND 15 434,363 0 14,001
FIRST INDL RLTY TR INC COM 32054K103 87 2,076 SH   DFND 5 2,076 0 0
FIRST INDL RLTY TR INC COM 32054K103 71 1,687 SH   DFND 12 1,687 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 214 SH   DFND 14 214 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 248 6,083 SH   DFND 5 6,083 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 400 SH   DFND 5 0 400 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 68 1,663 SH   DFND 12 1,663 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,159 324,066 SH   DFND 15 314,560 0 9,506
FIRST MIDWEST BANCORP DEL COM 320867104 17 1,065 SH   DFND 12 1,065 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 149 1,012 SH   DFND 5 1,012 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,558 10,602 SH   DFND 5 10,549 0 53
FIRST REP BK SAN FRANCISCO C COM 33616C100 510 3,472 SH   DFND 12 3,472 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 665 4,529 SH   DFND 14 4,529 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,190 8,100 SH   DFND 15 8,100 0 0
FIRST SOLAR INC COM 336433107 10 100 SH   DFND 5 0 100 0
FIRST SOLAR INC COM 336433107 135 1,363 SH   DFND 5 1,363 0 0
FIRST SOLAR INC COM 336433107 4 38 SH   DFND 12 38 0 0
FIRST SOLAR INC COM 336433107 163 1,652 SH   DFND 14 1,634 0 18
FIRST SOLAR INC COM 336433107 208 2,100 SH Call DFND 14 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 792 16,548 SH   DFND 14 16,391 0 157
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 236 20,030 SH   DFND 14 20,030 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 112 10,436 SH   DFND 5 10,436 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 265 24,745 SH   DFND 14 24,240 0 506
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,752 54,328 SH   DFND 14 54,198 0 130
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 813 12,521 SH   DFND 14 12,521 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 381 18,712 SH   DFND 14 18,712 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 827 27,080 SH   DFND 14 27,080 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 662 22,922 SH   DFND 14 22,922 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,378 1,157,918 SH   DFND 14 1,157,074 0 844
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,144 650,995 SH   DFND 12 650,995 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55 2,712 SH   DFND 5 2,712 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,347 58,993 SH   DFND 14 58,543 0 450
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,451 193,800 SH   DFND 14 187,947 0 5,853
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 300 7,882 SH   DFND 12 7,882 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 817 21,477 SH   DFND 14 21,477 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,559 29,018 SH   DFND 14 24,154 0 4,864
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 404 7,005 SH   DFND 14 7,005 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7,307 113,439 SH   DFND 14 113,066 0 373
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 123 4,866 SH   DFND 12 4,866 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,588 81,158 SH   DFND 14 75,326 0 5,832
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,541 44,957 SH   DFND 12 44,957 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 415 10,882 SH   DFND 14 10,882 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 157 6,225 SH   DFND 14 6,225 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 227 11,765 SH   DFND 14 11,765 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 11 414 SH   DFND 5 414 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,955 54,845 SH   DFND 12 54,845 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 39 535 SH   DFND 14 535 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 49 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,838 134,396 SH   DFND 12 134,396 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,958 77,791 SH   DFND 14 77,791 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 148 2,869 SH   DFND 12 2,869 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 581 11,252 SH   DFND 14 11,252 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 832 105,046 SH   DFND 12 105,046 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 58 7,368 SH   DFND 14 7,368 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,880 259,055 SH   DFND 12 259,055 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,645 47,984 SH   DFND 14 47,175 0 809
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,110 19,580 SH   DFND 12 19,580 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,724 136,611 SH   DFND 14 132,091 0 4,520
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 156 1,449 SH   DFND 5 1,449 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 264 5,251 SH   DFND 12 5,251 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 548 10,928 SH   DFND 14 10,928 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,173 45,181 SH   DFND 12 45,181 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 50 1,037 SH   DFND 14 1,037 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18,547 165,864 SH   DFND 12 165,864 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,122 27,924 SH   DFND 14 27,924 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 163 1,457 SH   DFND 5 1,457 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,661 128,997 SH   DFND 12 128,997 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 515 18,136 SH   DFND 14 18,136 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 295 3,100 SH   DFND 12 3,100 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,809 40,083 SH   DFND 14 40,025 0 58
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 112 5,107 SH   DFND 12 5,107 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 17 251 SH   DFND 12 251 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,440 29,072 SH   DFND 12 29,072 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,696 14,333 SH   DFND 14 14,333 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,654 38,358 SH   DFND 14 38,358 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,010 17,128 SH   DFND 14 17,044 0 84
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 15,619 575,063 SH   DFND 14 564,724 0 10,339
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 552 25,182 SH   DFND 14 25,182 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 656 29,947 SH   DFND 15 29,947 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 442 9,963 SH   DFND 12 9,963 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,220 72,549 SH   DFND 14 72,549 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 959 13,934 SH   DFND 14 13,934 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 371 5,681 SH   DFND 14 5,681 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10,848 175,841 SH   DFND 14 172,632 0 3,209
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9 150 SH   DFND 5 150 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 19,328 464,932 SH   DFND 14 456,669 0 8,263
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 8 196 SH   DFND 5 196 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 73 3,468 SH   DFND 12 3,468 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,449 307,537 SH   DFND 14 307,537 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 71 1,500 SH   DFND 12 1,500 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,109 44,318 SH   DFND 14 44,285 0 34
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 453 9,303 SH   DFND 12 9,303 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 647 27,764 SH   DFND 12 27,764 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 54 2,300 SH   DFND 14 2,300 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 42 1,800 SH   DFND 5 1,800 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,538 93,151 SH   DFND 14 92,954 0 197
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 359 23,882 SH   DFND 14 23,882 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44 887 SH   DFND 12 887 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,843 37,251 SH   DFND 14 36,681 0 570
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16 400 SH   DFND 12 400 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,518 288,379 SH   DFND 14 285,242 0 3,137
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,295 32,010 SH   DFND 12 32,010 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,388 182,549 SH   DFND 14 182,336 0 213
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 95 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 245 9,851 SH   DFND 14 9,851 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5,611 199,964 SH   DFND 12 199,964 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,686 95,719 SH   DFND 14 95,719 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 984 16,454 SH   DFND 12 16,454 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 479 8,010 SH   DFND 14 7,910 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 706 60,709 SH   DFND 12 60,709 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15 1,318 SH   DFND 14 1,318 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 622 26,164 SH   DFND 12 26,164 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 184 7,719 SH   DFND 14 7,719 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 245 7,894 SH   DFND 14 7,894 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,408 27,359 SH   DFND 12 27,359 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33,056 642,235 SH   DFND 14 632,491 0 9,744
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,279 21,309 SH   DFND 12 21,309 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,974 99,497 SH   DFND 14 99,197 0 300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 202 3,360 SH   DFND 5 3,360 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 304 6,204 SH   DFND 14 6,204 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 215 8,751 SH   DFND 14 8,751 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27,007 400,100 SH   DFND 12 400,100 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53,657 794,917 SH   DFND 14 785,283 0 9,634
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 185 2,741 SH   DFND 5 2,741 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,446 32,421 SH   DFND 12 32,421 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 480 2,860 SH   DFND 14 2,860 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 52 310 SH   DFND 5 310 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38,514 181,471 SH   DFND 12 181,471 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,024 56,658 SH   DFND 14 56,626 0 32
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 138 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 969 SH   DFND 5 969 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 672 22,794 SH   DFND 14 10,011 0 12,783
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 238 26,950 SH   DFND 14 26,950 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 815 92,457 SH   DFND 12 92,457 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,221 17,380 SH   DFND 14 16,855 0 525
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,313 18,694 SH   DFND 12 18,694 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 94 1,185 SH   DFND 14 1,185 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,000 12,593 SH   DFND 12 12,593 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,461 245,954 SH   DFND 14 243,050 0 2,905
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,698 49,301 SH   DFND 12 49,301 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,157 89,693 SH   DFND 14 89,465 0 228
FIRST TR INTER DUR PFD & IN COM 33718W103 62 2,583 SH   DFND 12 2,583 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,250 113,780 SH   DFND 12 113,780 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 889 16,192 SH   DFND 14 16,192 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 107 1,461 SH   DFND 5 1,461 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,075 69,111 SH   DFND 14 68,311 0 800
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,758 160,131 SH   DFND 12 160,131 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 323 3,884 SH   DFND 14 3,884 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34 412 SH   DFND 12 412 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 394 67,842 SH   DFND 14 67,842 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,685 56,940 SH   DFND 14 56,240 0 700
FIRST TR MORNINGSTAR DIVID L SHS 336917109 11,975 404,708 SH   DFND 12 404,708 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,930 37,876 SH   DFND 14 35,680 0 2,196
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,767 76,997 SH   DFND 12 76,997 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,687 16,724 SH   DFND 14 16,224 0 500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,153 11,428 SH   DFND 5 11,428 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,400 46,353 SH   DFND 14 45,910 0 443
FIRST TR NASDAQ 100 TECH IND SHS 337345102 20,675 149,744 SH   DFND 12 149,744 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 568 12,685 SH   DFND 12 12,685 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 49 1,100 SH   DFND 14 1,100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 169 SH   DFND 12 169 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 324 4,206 SH   DFND 14 4,206 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 410 45,552 SH   DFND 14 45,552 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 392 30,449 SH   DFND 14 30,449 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,817 907,234 SH   DFND 12 907,234 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 331 9,439 SH   DFND 5 9,439 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,147 802,602 SH   DFND 14 795,163 0 7,439
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8 81 SH   DFND 5 81 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,353 107,129 SH   DFND 14 105,343 0 1,786
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 266 2,755 SH   DFND 12 2,755 0 0
FIRSTENERGY CORP COM 337932107 3,811 124,511 SH   DFND 14 123,598 0 913
FIRSTENERGY CORP COM 337932107 103 3,370 SH   DFND 5 1,699 1,671 0
FIRSTENERGY CORP COM 337932107 426 13,929 SH   DFND 12 13,929 0 0
FIRSTENERGY CORP COM 337932107 163 5,330 SH   DFND 5 4,908 0 422
FIRSTSERVICE CORP NEW COM 33767E202 4,452 32,550 SH   DFND 14 32,508 0 42
FIRSTSERVICE CORP NEW COM 33767E202 762 5,575 SH   DFND 15 3,225 0 2,350
FIRSTSERVICE CORP NEW COM 33767E202 145 1,060 SH   DFND 5 235 0 825
FISERV INC COM 337738108 4,317 37,911 SH   DFND 12 37,911 0 0
FISERV INC COM 337738108 22,620 198,662 SH   DFND 14 198,418 0 244
FISERV INC COM 337738108 51,709 454,149 SH   DFND 15 294,599 0 159,550
FISERV INC COM 337738108 8,086 71,014 SH   DFND 5 70,738 0 276
FISERV INC COM 337738108 1,090 9,574 SH   DFND 5 3,383 613 5,578
FIVE BELOW INC COM 33829M101 3,863 22,077 SH   DFND 5 22,077 0 0
FIVE BELOW INC COM 33829M101 1,245 7,115 SH   DFND 12 7,115 0 0
FIVE BELOW INC COM 33829M101 2,111 12,065 SH   DFND 14 12,004 0 61
FIVE9 INC COM 338307101 91 520 SH   DFND 14 520 0 0
FIVE9 INC COM 338307101 453 2,600 SH   DFND 5 2,240 0 360
FIVE9 INC COM 338307101 193 1,108 SH   DFND 12 1,108 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 993 24,351 SH   DFND 15 24,351 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,329 56,729 SH   DFND 12 56,729 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 928 39,606 SH   DFND 14 36,450 0 3,156
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 261 11,043 SH   DFND 14 11,043 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 263 964 SH   DFND 5 964 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 704 2,581 SH   DFND 14 2,581 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 725 2,659 SH   DFND 12 2,659 0 0
FLEX LTD ORD Y2573F102 240 13,356 SH   DFND 5 13,356 0 0
FLEX LTD ORD Y2573F102 73 4,072 SH   DFND 12 4,072 0 0
FLEX LTD ORD Y2573F102 173 9,620 SH   DFND 14 9,620 0 0
FLEXION THERAPEUTICS INC COM 33938J106 240 20,800 SH   DFND 14 20,800 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 56 1,049 SH   DFND 5 1,049 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,428 26,557 SH   DFND 14 24,583 0 1,974
FLEXSHARES TR HIG YLD VL ETF 33939L662 218 4,433 SH   DFND 14 4,433 0 0
FLEXSHARES TR READY ACC VARI 33939L886 595 7,802 SH   DFND 14 7,802 0 0
FLIR SYS INC COM 302445101 108 2,462 SH   DFND 5 2,462 0 0
FLIR SYS INC COM 302445101 1,276 29,121 SH   DFND 5 28,699 0 422
FLIR SYS INC COM 302445101 129 2,934 SH   DFND 12 2,934 0 0
FLIR SYS INC COM 302445101 5,563 126,915 SH   DFND 14 126,715 0 200
FLIR SYS INC COM 302445101 19,374 442,020 SH   DFND 15 299,420 0 142,600
FLOOR & DECOR HLDGS INC CL A 339750101 151 1,628 SH   DFND 5 1,628 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,395 15,020 SH   DFND 12 15,020 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 356 3,837 SH   DFND 14 3,837 0 0
FLOWERS FOODS INC COM 343498101 400 17,692 SH   DFND 12 17,692 0 0
FLOWERS FOODS INC COM 343498101 27,116 1,198,216 SH   DFND 5 273,187 0 925,029
FLOWERS FOODS INC COM 343498101 45 2,000 SH   DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101 951 42,007 SH   DFND 14 42,007 0 0
FLOWSERVE CORP COM 34354P105 1,530 41,508 SH   DFND 5 41,179 0 329
FLOWSERVE CORP COM 34354P105 630 17,085 SH   DFND 5 2,258 14,827 0
FLOWSERVE CORP COM 34354P105 53 1,442 SH   DFND 14 1,442 0 0
FLOWSERVE CORP COM 34354P105 8 228 SH   DFND 12 228 0 0
FMC CORP COM NEW 302491303 1,465 12,745 SH   DFND 14 12,678 0 67
FMC CORP COM NEW 302491303 385 3,350 SH   DFND 15 46 0 3,304
FMC CORP COM NEW 302491303 633 5,509 SH   DFND 5 5,501 0 8
FMC CORP COM NEW 302491303 1,335 11,619 SH   DFND 12 11,619 0 0
FMC CORP COM NEW 302491303 29 254 SH   DFND 5 240 14 0
FOLEY TRASIMENE ACQUISITION COM CL A A 344328109 238 15,735 SH   DFND 14 15,735 0 0
FOLEY TRASIMENE ACQUISITION COM CL A A 344328109 11 733 SH   DFND 5 733 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77 1,018 SH   DFND 12 1,018 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178 2,347 SH   DFND 14 2,347 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 94 1,241 SH   DFND 15 1,241 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 91 1,207 SH   DFND 5 1,161 0 46
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,700 22,442 SH   DFND 5 22,398 0 44
FOOT LOCKER INC COM 344849104 205 5,065 SH   DFND 14 4,965 0 100
FOOT LOCKER INC COM 344849104 83 2,060 SH   DFND 5 1,410 650 0
FOOT LOCKER INC COM 344849104 132 3,272 SH   DFND 5 3,172 0 100
FOOT LOCKER INC COM 344849104 68 1,680 SH   DFND 12 1,680 0 0
FORD MTR CO DEL COM 345370860 1,674 190,475 SH   DFND 14 188,210 0 2,265
FORD MTR CO DEL COM 345370860 4,444 505,551 SH   DFND 15 71,726 0 433,825
FORD MTR CO DEL COM 345370860 784 89,240 SH   DFND 5 86,875 0 2,365
FORD MTR CO DEL COM 345370860 17 1,922 SH   DFND 5 650 1,272 0
FORD MTR CO DEL COM 345370860 240 27,321 SH   DFND 12 27,321 0 0
FORESTAR GROUP INC COM 346232101 1,462 72,456 SH   DFND 15 71,059 0 1,397
FORTINET INC COM 34959E109 11,939 80,379 SH   DFND 15 74,020 0 6,359
FORTINET INC COM 34959E109 2 13 SH   DFND 5 0 13 0
FORTINET INC COM 34959E109 1,243 8,367 SH   DFND 5 8,367 0 0
FORTINET INC COM 34959E109 1,375 9,256 SH   DFND 12 9,256 0 0
FORTINET INC COM 34959E109 666 4,484 SH   DFND 14 4,484 0 0
FORTIS INC COM 349553107 59 1,451 SH   DFND 12 1,451 0 0
FORTIS INC COM 349553107 1,117 27,366 SH   DFND 14 27,319 0 47
FORTIS INC COM 349553107 323 7,915 SH   DFND 5 7,915 0 0
FORTIVE CORP COM 34959J108 4,289 60,563 SH   DFND 5 60,544 0 19
FORTIVE CORP COM 34959J108 626 8,838 SH   DFND 12 8,838 0 0
FORTIVE CORP COM 34959J108 2,340 33,044 SH   DFND 14 32,934 0 110
FORTIVE CORP COM 34959J108 228 3,219 SH   DFND 15 3,219 0 0
FORTIVE CORP COM 34959J108 1,016 14,351 SH   DFND 5 3,811 10,540 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 833 35,504 SH   DFND 14 34,721 0 783
FORTUNE BRANDS HOME & SEC IN COM 34964C106 155 1,810 SH   DFND 12 1,810 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,720 20,070 SH   DFND 14 20,029 0 41
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,417 16,526 SH   DFND 15 1,246 0 15,280
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,418 179,865 SH   DFND 5 179,820 0 45
FORTUNE BRANDS HOME & SEC IN COM 34964C106 341 3,973 SH   DFND 5 1,371 2,602 0
FORWARD AIR CORP COM 349853101 3 41 SH   DFND 12 41 0 0
FORWARD AIR CORP COM 349853101 10 130 SH   DFND 15 130 0 0
FORWARD AIR CORP COM 349853101 15 190 SH   DFND 5 190 0 0
FORWARD AIR CORP COM 349853101 53 692 SH   DFND 5 692 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH   DFND 14 48 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 247 8,287 SH   DFND 5 8,287 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 283 9,491 SH   DFND 5 0 9,491 0
FOUR CORNERS PPTY TR INC COM 35086T109 29 969 SH   DFND 12 969 0 0
FOX CORP CL A COM 35137L105 28 968 SH   DFND 14 968 0 0
FOX CORP CL A COM 35137L105 1,066 36,600 SH   DFND 5 28,982 0 7,618
FOX CORP CL A COM 35137L105 49 1,671 SH   DFND 5 835 836 0
FOX CORP CL A COM 35137L105 343 11,763 SH   DFND 12 11,763 0 0
FOX FACTORY HLDG CORP COM 35138V102 189 1,790 SH   DFND 5 465 0 1,325
FOX FACTORY HLDG CORP COM 35138V102 66 622 SH   DFND 12 622 0 0
FRANCO NEV CORP COM 351858105 679 5,419 SH   DFND 12 5,419 0 0
FRANCO NEV CORP COM 351858105 375 2,990 SH   DFND 14 2,990 0 0
FRANCO NEV CORP COM 351858105 1,397 11,146 SH   DFND 5 11,146 0 0
FRANCO NEV CORP COM 351858105 8 65 SH   DFND 5 65 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 250 2,614 SH   DFND 14 2,614 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 97 10,350 SH   DFND 14 10,350 0 0
FRANKLIN RESOURCES INC COM 354613101 674 26,977 SH   DFND 14 26,977 0 0
FRANKLIN RESOURCES INC COM 354613101 3 103 SH   DFND 5 36 67 0
FRANKLIN RESOURCES INC COM 354613101 152 6,064 SH   DFND 5 6,064 0 0
FRANKLIN RESOURCES INC COM 354613101 5 196 SH   DFND 12 196 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 334 12,346 SH   DFND 14 12,346 0 0
FREEPORT-MCMORAN INC CL B 35671D857 181 6,973 SH   DFND 12 6,973 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,938 420,373 SH   DFND 14 411,898 0 8,475
FREEPORT-MCMORAN INC CL B 35671D857 4,227 162,445 SH   DFND 15 1,125 0 161,320
FREEPORT-MCMORAN INC CL B 35671D857 283 10,886 SH   DFND 5 10,886 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 231 9,604 SH   DFND 15 6,994 0 2,610
FRESH DEL MONTE PRODUCE INC ORD G36738105 20 821 SH   DFND 12 821 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 363 84,957 SH   DFND 14 84,957 0 0
FUELCELL ENERGY INC COM 35952H601 168 15,010 SH   DFND 5 15,010 0 0
FULTON FINL CORP PA COM 360271100 295 23,221 SH   DFND 5 23,221 0 0
FULTON FINL CORP PA COM 360271100 1 80 SH   DFND 12 80 0 0
FULTON FINL CORP PA COM 360271100 12 949 SH   DFND 14 949 0 0
FULTON FINL CORP PA COM 360271100 97 7,600 SH   DFND 5 7,600 0 0
GABELLI DIVID & INCOME TR COM 36242H104 652 30,401 SH   DFND 14 30,301 0 100
GABELLI DIVID & INCOME TR COM 36242H104 137 6,401 SH   DFND 12 6,401 0 0
GABELLI DIVID & INCOME TR COM 36242H104 20 920 SH   DFND 5 920 0 0
GABELLI EQUITY TR INC COM 362397101 348 55,437 SH   DFND 12 55,437 0 0
GABELLI EQUITY TR INC COM 362397101 60 9,579 SH   DFND 14 9,579 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,004 40,453 SH   DFND 5 40,453 0 0
GALLAGHER ARTHUR J & CO COM 363576109 121 979 SH   DFND 5 924 55 0
GALLAGHER ARTHUR J & CO COM 363576109 3,564 28,805 SH   DFND 12 28,805 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,371 27,253 SH   DFND 14 27,238 0 15
GALLAGHER ARTHUR J & CO COM 363576109 10,292 83,198 SH   DFND 15 60,005 0 23,193
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 30 8,516 SH   DFND 5 8,516 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83 23,655 SH   DFND 12 23,655 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 243 69,256 SH   DFND 14 69,256 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 333 SH   DFND 12 333 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 728 17,169 SH   DFND 14 17,169 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 579 13,661 SH   DFND 5 13,661 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,435 57,424 SH   DFND 15 32,689 0 24,735
GAP INC COM 364760108 5 258 SH   DFND 5 258 0 0
GAP INC COM 364760108 6 291 SH   DFND 5 0 291 0
GAP INC COM 364760108 3,640 180,269 SH   DFND 14 177,763 0 2,506
GARMIN LTD SHS H2906T109 79 661 SH   DFND 14 661 0 0
GARMIN LTD SHS H2906T109 2,252 18,821 SH   DFND 12 18,821 0 0
GARMIN LTD SHS H2906T109 89 744 SH   DFND 5 744 0 0
GARTNER INC COM 366651107 5,443 33,976 SH   DFND 5 33,976 0 0
GARTNER INC COM 366651107 429 2,680 SH   DFND 12 2,680 0 0
GARTNER INC COM 366651107 341 2,126 SH   DFND 14 2,126 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 131 5,539 SH   DFND 14 5,539 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 992 SH   DFND 5 992 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 88 3,721 SH   DFND 15 58 0 3,663
GENERAC HLDGS INC COM 368736104 463 2,035 SH   DFND 5 2,035 0 0
GENERAC HLDGS INC COM 368736104 1,085 4,772 SH   DFND 14 4,772 0 0
GENERAC HLDGS INC COM 368736104 80 350 SH   DFND 12 350 0 0
GENERAL DYNAMICS CORP COM 369550108 15,590 104,757 SH   DFND 15 71,566 0 33,191
GENERAL DYNAMICS CORP COM 369550108 1,883 12,654 SH   DFND 5 10,984 1,650 20
GENERAL DYNAMICS CORP COM 369550108 19,856 133,425 SH   DFND 5 132,890 0 535
GENERAL DYNAMICS CORP COM 369550108 3,204 21,527 SH   DFND 12 21,527 0 0
GENERAL DYNAMICS CORP COM 369550108 25,605 172,054 SH   DFND 14 170,365 0 1,689
GENERAL ELECTRIC CO COM 369604103 11,168 1,034,070 SH   DFND 5 1,029,640 0 4,430
GENERAL ELECTRIC CO COM 369604103 6,165 570,865 SH   DFND 5 387,513 176,852 6,500
GENERAL ELECTRIC CO COM 369604103 4,634 429,071 SH   DFND 15 56,133 0 372,938
GENERAL ELECTRIC CO COM 369604103 3,664 339,283 SH   DFND 14 334,708 0 4,574
GENERAL ELECTRIC CO COM 369604103 501 46,345 SH   DFND 12 46,345 0 0
GENERAL MLS INC COM 370334104 19,409 330,078 SH   DFND 5 329,446 0 632
GENERAL MLS INC COM 370334104 2,999 51,007 SH   DFND 12 51,007 0 0
GENERAL MLS INC COM 370334104 17,978 305,749 SH   DFND 14 302,487 0 3,262
GENERAL MLS INC COM 370334104 8,291 141,008 SH   DFND 15 105,497 0 35,511
GENERAL MLS INC COM 370334104 4,585 77,982 SH   DFND 5 11,274 65,708 1,000
GENERAL MTRS CO COM 37045V100 786 18,878 SH   DFND 12 18,878 0 0
GENERAL MTRS CO COM 37045V100 5,653 135,751 SH   DFND 14 132,869 0 2,882
GENERAL MTRS CO COM 37045V100 4,299 103,250 SH   DFND 15 103,250 0 0
GENERAL MTRS CO COM 37045V100 2,837 68,141 SH   DFND 5 67,797 0 344
GENERAL MTRS CO COM 37045V100 100 2,407 SH   DFND 5 2,344 63 0
GENESIS HEALTHCARE INC CL A COM 37185X106 7 15,000 SH   DFND 14 15,000 0 0
GENMAB A/S SPONSORED ADS 372303206 188 4,633 SH   DFND 12 4,633 0 0
GENMAB A/S SPONSORED ADS 372303206 474 11,654 SH   DFND 14 11,481 0 173
GENPACT LIMITED SHS G3922B107 3,962 95,781 SH   DFND 14 95,310 0 471
GENPACT LIMITED SHS G3922B107 2,355 56,931 SH   DFND 15 15,459 0 41,472
GENPACT LIMITED SHS G3922B107 426 10,292 SH   DFND 5 10,292 0 0
GENPACT LIMITED SHS G3922B107 144 3,473 SH   DFND 12 3,473 0 0
GENTEX CORP COM 371901109 731 21,534 SH   DFND 14 21,534 0 0
GENTEX CORP COM 371901109 28,783 848,299 SH   DFND 15 575,352 0 272,947
GENTEX CORP COM 371901109 164 4,825 SH   DFND 5 325 4,500 0
GENTEX CORP COM 371901109 347 10,231 SH   DFND 5 10,118 0 113
GENTEX CORP COM 371901109 149 4,381 SH   DFND 12 4,381 0 0
GENUINE PARTS CO COM 372460105 116,165 1,156,677 SH   DFND 5 1,156,354 0 323
GENUINE PARTS CO COM 372460105 17,498 174,229 SH   DFND 12 174,229 0 0
GENUINE PARTS CO COM 372460105 5,361 53,380 SH   DFND 14 53,139 0 241
GENUINE PARTS CO COM 372460105 910 9,059 SH   DFND 15 9,059 0 0
GENUINE PARTS CO COM 372460105 32,007 318,698 SH   DFND 5 224,392 94,306 0
GEO GROUP INC NEW COM 36162J106 48 5,460 SH   DFND 12 5,460 0 0
GEO GROUP INC NEW COM 36162J106 166 18,762 SH   DFND 14 18,158 0 604
GEO GROUP INC NEW COM 36162J106 802 90,501 SH   DFND 15 80,666 0 9,835
GEO GROUP INC NEW COM 36162J106 1 60 SH   DFND 5 60 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 152 SH   DFND 12 152 0 0
GERDAU SA SPON ADR REP PFD 373737105 192 41,202 SH   DFND 14 41,202 0 0
GERON CORP COM 374163103 16 10,000 SH   DFND 14 10,000 0 0
GETTY RLTY CORP NEW COM 374297109 6 220 SH   DFND 14 220 0 0
GETTY RLTY CORP NEW COM 374297109 1,401 50,868 SH   DFND 15 48,000 0 2,868
GETTY RLTY CORP NEW COM 374297109 4 153 SH   DFND 5 153 0 0
GIBRALTAR INDS INC COM 374689107 224 3,117 SH   DFND 12 3,117 0 0
GIBRALTAR INDS INC COM 374689107 45 627 SH   DFND 14 627 0 0
GIBRALTAR INDS INC COM 374689107 5,161 71,737 SH   DFND 5 71,737 0 0
GIBRALTAR INDS INC COM 374689107 9 125 SH   DFND 5 125 0 0
GILEAD SCIENCES INC COM 375558103 17,803 305,578 SH   DFND 5 303,078 0 2,500
GILEAD SCIENCES INC COM 375558103 1,196 20,525 SH   DFND 5 16,668 3,757 100
GILEAD SCIENCES INC COM 375558103 6,600 113,292 SH   DFND 12 113,292 0 0
GILEAD SCIENCES INC COM 375558103 15,745 270,260 SH   DFND 14 268,360 0 1,899
GILEAD SCIENCES INC COM 375558103 19,027 326,596 SH   DFND 15 196,632 0 129,964
GLACIER BANCORP INC NEW COM 37637Q105 117 2,549 SH   DFND 12 2,549 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16 353 SH   DFND 14 353 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,519 293,820 SH   DFND 15 293,820 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,466 53,605 SH   DFND 5 53,605 0 0
GLADSTONE INVT CORP COM 376546107 160 15,828 SH   DFND 14 15,128 0 700
GLAUKOS CORP COM 377322102 4 52 SH   DFND 12 52 0 0
GLAUKOS CORP COM 377322102 766 10,183 SH   DFND 14 10,183 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 13,598 SH   DFND 12 13,598 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,117 111,869 SH   DFND 14 110,968 0 901
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 8,827 SH   DFND 15 8,827 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 15,564 SH   DFND 5 14,274 1,290 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,441 202,214 SH   DFND 5 200,219 0 1,995
GLOBAL MED REIT INC COM NEW 37954A204 10 763 SH   DFND 5 763 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9 695 SH   DFND 5 695 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 115 SH   DFND 12 115 0 0
GLOBAL MED REIT INC COM NEW 37954A204 254 19,418 SH   DFND 14 19,418 0 0
GLOBAL PMTS INC COM 37940X102 24,298 112,794 SH   DFND 14 112,405 0 389
GLOBAL PMTS INC COM 37940X102 51,254 237,926 SH   DFND 15 71,368 0 166,558
GLOBAL PMTS INC COM 37940X102 450 2,087 SH   DFND 5 2,071 16 0
GLOBAL PMTS INC COM 37940X102 8,885 41,244 SH   DFND 5 41,234 0 10
GLOBAL PMTS INC COM 37940X102 6,396 29,691 SH   DFND 12 29,691 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 27 750 SH   DFND 14 750 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 602 16,909 SH   DFND 5 16,909 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 357 21,159 SH   DFND 14 21,159 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 499 29,610 SH   DFND 15 29,610 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,312 36,873 SH   DFND 12 36,873 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,741 120,208 SH   DFND 14 116,470 0 3,738
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33 1,450 SH   DFND 5 1,450 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8 340 SH   DFND 12 340 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,281 232,021 SH   DFND 14 231,930 0 91
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 604 SH   DFND 12 604 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 224 6,746 SH   DFND 14 6,746 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 57 1,716 SH   DFND 5 1,716 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 264 8,700 SH   DFND 5 8,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 443 7,165 SH   DFND 14 7,165 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 347 7,519 SH   DFND 5 7,519 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 158 2,545 SH   DFND 5 2,545 0 0
GLOBANT S A COM L44385109 5 25 SH   DFND 5 25 0 0
GLOBANT S A COM L44385109 2,044 9,391 SH   DFND 14 9,391 0 0
GLOBANT S A COM L44385109 79 362 SH   DFND 12 362 0 0
GLOBE LIFE INC COM 37959E102 43 457 SH   DFND 12 457 0 0
GLOBE LIFE INC COM 37959E102 326 3,438 SH   DFND 14 3,438 0 0
GLOBE LIFE INC COM 37959E102 1,159 12,200 SH   DFND 15 12,200 0 0
GLOBE LIFE INC COM 37959E102 3,012 31,715 SH   DFND 5 31,715 0 0
GLOBE LIFE INC COM 37959E102 184 1,939 SH   DFND 5 1,711 228 0
GLOBUS MED INC CL A 379577208 3,061 46,933 SH   DFND 5 46,933 0 0
GLOBUS MED INC CL A 379577208 149 2,288 SH   DFND 14 2,288 0 0
GLOBUS MED INC CL A 379577208 449 6,888 SH   DFND 12 6,888 0 0
GMS INC COM 36251C103 591 19,392 SH   DFND 15 15,916 0 3,476
GODADDY INC CL A 380237107 831 10,021 SH   DFND 12 10,021 0 0
GODADDY INC CL A 380237107 239 2,885 SH   DFND 14 2,775 0 110
GODADDY INC CL A 380237107 4 48 SH   DFND 5 48 0 0
GODADDY INC CL A 380237107 878 10,587 SH   DFND 5 10,587 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 379 40,834 SH   DFND 14 40,834 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 41 40,000 SH   DFND 14 40,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,674 83,824 SH   DFND 14 82,637 0 1,187
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15 387 SH   DFND 12 387 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,967 51,525 SH   DFND 14 51,332 0 192
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,527 45,563 SH   DFND 14 45,081 0 482
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 575 7,599 SH   DFND 12 7,599 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 56,452 745,827 SH   DFND 14 744,891 0 937
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24 321 SH   DFND 5 321 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 152 1,516 SH   DFND 12 1,516 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,336 33,321 SH   DFND 14 33,321 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,049 37,858 SH   DFND 14 37,157 0 701
GOLDMAN SACHS ETF TR INNOVAT EQ ETF A 38149W820 815 14,177 SH   DFND 14 11,605 0 2,572
GOLDMAN SACHS GROUP INC COM 38141G104 6,563 24,888 SH   DFND 12 24,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,457 66,198 SH   DFND 5 65,577 0 621
GOLDMAN SACHS GROUP INC COM 38141G104 21,679 82,210 SH   DFND 14 81,726 0 483
GOLDMAN SACHS GROUP INC COM 38141G104 82,927 314,461 SH   DFND 15 250,201 0 64,260
GOLDMAN SACHS GROUP INC COM 38141G104 2,804 10,631 SH   DFND 5 5,203 5,318 110
GOODRX HLDGS INC COM CL A 38246G108 0 10 SH   DFND 5 10 0 0
GOODRX HLDGS INC COM CL A 38246G108 516 12,353 SH   DFND 14 12,153 0 200
GOODRX HLDGS INC COM CL A 38246G108 156 3,740 SH   DFND 12 3,740 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 545 49,918 SH   DFND 15 49,918 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17 1,546 SH   DFND 5 1,546 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 330 30,261 SH   DFND 14 30,261 0 0
GOOSEHEAD INS INC COM CL A 38267D109 447 3,585 SH   DFND 12 3,585 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,156 9,268 SH   DFND 14 9,268 0 0
GOOSEHEAD INS INC COM CL A 38267D109 253 2,029 SH   DFND 5 2,029 0 0
GRACE W R & CO DEL NEW COM 38388F108 400 7,296 SH   DFND 14 7,296 0 0
GRACE W R & CO DEL NEW COM 38388F108 262 4,787 SH   DFND 15 58 0 4,729
GRACE W R & CO DEL NEW COM 38388F108 108 1,972 SH   DFND 5 1,972 0 0
GRACE W R & CO DEL NEW COM 38388F108 7 120 SH   DFND 5 120 0 0
GRACE W R & CO DEL NEW COM 38388F108 4 76 SH   DFND 12 76 0 0
GRACO INC COM 384109104 1,907 26,360 SH   DFND 14 26,360 0 0
GRACO INC COM 384109104 4,122 56,971 SH   DFND 5 56,971 0 0
GRACO INC COM 384109104 592 8,177 SH   DFND 12 8,177 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,296 2,430 SH   DFND 15 2,375 0 55
GRAHAM HLDGS CO COM CL B 384637104 1,887 3,537 SH   DFND 5 3,537 0 0
GRAHAM HLDGS CO COM CL B 384637104 7 14 SH   DFND 14 14 0 0
GRAINGER W W INC COM 384802104 5,594 13,699 SH   DFND 15 8,055 0 5,644
GRAINGER W W INC COM 384802104 633 1,551 SH   DFND 5 1,540 0 11
GRAINGER W W INC COM 384802104 39 95 SH   DFND 5 90 5 0
GRAINGER W W INC COM 384802104 16,160 39,575 SH   DFND 14 39,432 0 143
GRAINGER W W INC COM 384802104 1,513 3,705 SH   DFND 12 3,705 0 0
GRAND CANYON ED INC COM 38526M106 184 1,974 SH   DFND 14 1,974 0 0
GRAND CANYON ED INC COM 38526M106 41 443 SH   DFND 15 443 0 0
GRAND CANYON ED INC COM 38526M106 1,943 20,864 SH   DFND 5 20,219 0 645
GRAND CANYON ED INC COM 38526M106 128 1,375 SH   DFND 12 1,375 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4,091 113,475 SH   DFND 14 106,022 0 7,453
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,344 98,935 SH   DFND 14 89,435 0 9,500
GRAPHIC PACKAGING HLDG CO COM 388689101 15 872 SH   DFND 5 872 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 90 5,298 SH   DFND 14 5,298 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 70 4,158 SH   DFND 12 4,158 0 0
GRAY TELEVISION INC COM 389375106 836 46,717 SH   DFND 15 46,717 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 152 SH   DFND 12 152 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 775 58,865 SH   DFND 15 53,533 0 5,332
GREAT WESTN BANCORP INC COM 391416104 0 8 SH   DFND 12 8 0 0
GREAT WESTN BANCORP INC COM 391416104 1,954 93,475 SH   DFND 15 93,475 0 0
GROWGENERATION CORP COM 39986L109 322 8,000 SH   DFND 14 8,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 175 20,000 SH   DFND 5 20,000 0 0
GUARDANT HEALTH INC COM 40131M109 33 253 SH   DFND 5 253 0 0
GUARDANT HEALTH INC COM 40131M109 1,098 8,523 SH   DFND 5 8,482 0 41
GUARDANT HEALTH INC COM 40131M109 414 3,214 SH   DFND 12 3,214 0 0
GUARDANT HEALTH INC COM 40131M109 838 6,502 SH   DFND 14 6,502 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 293 14,835 SH   DFND 14 14,835 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 386 58,909 SH   DFND 14 58,809 0 100
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 9 1,400 SH   DFND 5 1,400 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,871 96,440 SH   DFND 14 94,440 0 2,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 310 12,178 SH   DFND 14 12,178 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 25 1,000 SH   DFND 5 0 0 1,000
GUIDEWIRE SOFTWARE INC COM 40171V100 1,843 14,320 SH   DFND 12 14,320 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 54 417 SH   DFND 5 417 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,029 7,992 SH   DFND 14 7,992 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7 57 SH   DFND 5 57 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 95 819 SH   DFND 14 819 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 116 1,003 SH   DFND 12 1,003 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,665 14,424 SH   DFND 5 14,359 0 65
H & E EQUIPMENT SERVICES INC COM 404030108 114 3,817 SH   DFND 14 3,817 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 195 6,556 SH   DFND 12 6,556 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 191 6,416 SH   DFND 5 6,416 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 474 15,908 SH   DFND 15 13,220 0 2,688
HACKETT GROUP INC COM 404609109 38 2,674 SH   DFND 12 2,674 0 0
HACKETT GROUP INC COM 404609109 23 1,602 SH   DFND 14 1,602 0 0
HACKETT GROUP INC COM 404609109 83 5,738 SH   DFND 5 5,738 0 0
HAEMONETICS CORP COM 405024100 4 33 SH   DFND 12 33 0 0
HAEMONETICS CORP COM 405024100 180 1,517 SH   DFND 14 1,517 0 0
HAEMONETICS CORP COM 405024100 34 286 SH   DFND 5 286 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 45 SH   DFND 12 45 0 0
HAIN CELESTIAL GROUP INC COM 405217100 247 6,162 SH   DFND 14 6,162 0 0
HAIN CELESTIAL GROUP INC COM 405217100 18 455 SH   DFND 5 455 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 115 SH   DFND 5 115 0 0
HALLIBURTON CO COM 406216101 862 45,588 SH   DFND 14 45,388 0 200
HALLIBURTON CO COM 406216101 106 5,599 SH   DFND 15 5,599 0 0
HALLIBURTON CO COM 406216101 519 27,440 SH   DFND 5 27,375 0 65
HALLIBURTON CO COM 406216101 79 4,203 SH   DFND 5 3,941 178 84
HALLIBURTON CO COM 406216101 51 2,693 SH   DFND 12 2,693 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 366 8,570 SH   DFND 5 8,570 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 43 1,005 SH   DFND 15 1,005 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 60 1,398 SH   DFND 14 1,398 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 531 12,435 SH   DFND 12 12,435 0 0
HAMILTON LANE INC CL A 407497106 1,434 18,370 SH   DFND 14 18,370 0 0
HAMILTON LANE INC CL A 407497106 6 73 SH   DFND 12 73 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 487 16,058 SH   DFND 14 15,230 0 828
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 30 1,000 SH   DFND 12 1,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 181 10,445 SH   DFND 14 10,445 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 130 9,456 SH   DFND 14 9,456 0 0
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HANESBRANDS INC COM 410345102 535 36,698 SH   DFND 12 36,698 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 21,710 195,127 SH   DFND 15 115,659 0 79,468
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HMS HLDGS CORP COM 40425J101 2 55 SH   DFND 12 55 0 0
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HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,210 82,370 SH   DFND 14 82,370 0 0
HOLOGIC INC COM 436440101 59,439 816,140 SH   DFND 15 579,382 0 236,758
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HOLOGIC INC COM 436440101 13,558 186,157 SH   DFND 14 185,807 0 350
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HOLOGIC INC COM 436440101 7,277 99,918 SH   DFND 5 98,856 0 1,062
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IDEXX LABS INC COM 45168D104 15,408 30,825 SH   DFND 14 30,737 0 88
IDEXX LABS INC COM 45168D104 26,294 52,601 SH   DFND 15 34,288 0 18,313
IHS MARKIT LTD SHS G47567105 962 10,710 SH   DFND 12 10,710 0 0
IHS MARKIT LTD SHS G47567105 3,081 34,301 SH   DFND 14 34,257 0 44
IHS MARKIT LTD SHS G47567105 1,558 17,347 SH   DFND 15 97 0 17,250
IHS MARKIT LTD SHS G47567105 2,780 30,947 SH   DFND 5 30,947 0 0
II-VI INC COM 902104108 49 640 SH   DFND 12 640 0 0
II-VI INC COM 902104108 218 2,870 SH   DFND 5 2,870 0 0
II-VI INC COM 902104108 38 501 SH   DFND 14 501 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,419 6,962 SH   DFND 15 172 0 6,790
ILLINOIS TOOL WKS INC COM 452308109 1,229 6,029 SH   DFND 5 2,803 2,026 1,200
ILLINOIS TOOL WKS INC COM 452308109 7,494 36,758 SH   DFND 5 34,320 0 2,438
ILLINOIS TOOL WKS INC COM 452308109 2,458 12,056 SH   DFND 12 12,056 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,181 30,317 SH   DFND 14 30,156 0 161
ILLUMINA INC COM 452327109 6,602 17,843 SH   DFND 14 17,816 0 27
ILLUMINA INC COM 452327109 469 1,268 SH   DFND 15 1,268 0 0
ILLUMINA INC COM 452327109 411 1,111 SH   DFND 5 1,091 16 4
ILLUMINA INC COM 452327109 7,813 21,117 SH   DFND 5 20,999 0 118
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19 13,000 SH   DFND 14 13,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 12 11,000 PRN   DFND 12 11,000 0 0
ILLUMINA INC COM 452327109 580 1,567 SH   DFND 12 1,567 0 0
IMMUNOGEN INC COM 45253H101 4 682 SH   DFND 5 682 0 0
IMMUNOGEN INC COM 45253H101 1,409 218,426 SH   DFND 14 218,426 0 0
IMMUNOGEN INC COM 45253H101 7 1,068 SH   DFND 12 1,068 0 0
IMPINJ INC COM 453204109 7 170 SH   DFND 12 170 0 0
IMPINJ INC COM 453204109 629 15,023 SH   DFND 14 15,023 0 0
INCYTE CORP COM 45337C102 593 6,816 SH   DFND 15 300 0 6,516
INCYTE CORP COM 45337C102 68 778 SH   DFND 5 220 558 0
INCYTE CORP COM 45337C102 8,011 92,098 SH   DFND 5 92,031 0 67
INCYTE CORP COM 45337C102 804 9,247 SH   DFND 12 9,247 0 0
INCYTE CORP COM 45337C102 106 1,214 SH   DFND 14 1,209 0 5
INDEPENDENT BK GROUP INC COM 45384B106 749 11,982 SH   DFND 15 11,982 0 0
INDEPENDENT BK GROUP INC COM 45384B106 33 531 SH   DFND 12 531 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 249 9,000 SH   DFND 14 9,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 119 SH   DFND 5 119 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 665 SH   DFND 14 665 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,217 38,120 SH   DFND 5 37,650 0 470
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 57 36,667 SH   DFND 5 36,667 0 0
INFINERA CORP COM 45667G103 1,471 140,355 SH   DFND 14 140,355 0 0
ING GROEP N.V. SPONSORED ADR 456837103 17 1,798 SH   DFND 5 1,798 0 0
ING GROEP N.V. SPONSORED ADR 456837103 772 81,738 SH   DFND 5 81,738 0 0
ING GROEP N.V. SPONSORED ADR 456837103 69 7,315 SH   DFND 12 7,315 0 0
ING GROEP N.V. SPONSORED ADR 456837103 42 4,434 SH   DFND 14 4,434 0 0
ING GROEP N.V. SPONSORED ADR 456837103 422 44,703 SH   DFND 15 44,703 0 0
INGERSOLL RAND INC COM 45687V106 745 16,358 SH   DFND 14 16,350 0 8
INGERSOLL RAND INC COM 45687V106 11 238 SH   DFND 15 238 0 0
INGERSOLL RAND INC COM 45687V106 541 11,884 SH   DFND 5 9,853 2,031 0
INGERSOLL RAND INC COM 45687V106 20,765 455,769 SH   DFND 5 455,656 0 113
INGERSOLL RAND INC COM 45687V106 1,687 37,029 SH   DFND 12 37,029 0 0
INGEVITY CORP COM 45688C107 203 2,679 SH   DFND 5 2,679 0 0
INGEVITY CORP COM 45688C107 146 1,929 SH   DFND 14 1,929 0 0
INGEVITY CORP COM 45688C107 19 252 SH   DFND 12 252 0 0
INGLES MKTS INC CL A 457030104 320 7,500 SH   DFND 5 7,500 0 0
INGLES MKTS INC CL A 457030104 77 1,800 SH   DFND 14 1,800 0 0
INGREDION INC COM 457187102 31 391 SH   DFND 12 391 0 0
INGREDION INC COM 457187102 2,121 26,955 SH   DFND 14 26,700 0 255
INGREDION INC COM 457187102 145 1,838 SH   DFND 5 1,838 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 357 1,950 SH   DFND 14 1,950 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,831 10,000 SH   DFND 15 10,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 28 SH   DFND 5 28 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 123 669 SH   DFND 12 669 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 326 7,295 SH   DFND 12 7,295 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 517 16,909 SH   DFND 12 16,909 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,124 40,275 SH   DFND 12 40,275 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 354 12,425 SH   DFND 12 12,425 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 504 18,585 SH   DFND 12 18,585 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 741 25,586 SH   DFND 12 25,586 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 517 18,596 SH   DFND 12 18,596 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 891 34,000 SH   DFND 12 34,000 0 0
INNOVIVA INC COM 45781M101 402 32,483 SH   DFND 15 32,483 0 0
INNOVIVA INC COM 45781M101 0 26 SH   DFND 12 26 0 0
INOVALON HLDGS INC COM CL A 45781D101 678 37,298 SH   DFND 5 37,298 0 0
INOVALON HLDGS INC COM CL A 45781D101 19 1,046 SH   DFND 12 1,046 0 0
INPHI CORP COM 45772F107 151 941 SH   DFND 14 941 0 0
INPHI CORP COM 45772F107 51 320 SH   DFND 5 320 0 0
INPHI CORP COM 45772F107 79 492 SH   DFND 12 492 0 0
INSEEGO CORP COM 45782B104 12 800 SH   DFND 5 800 0 0
INSEEGO CORP COM 45782B104 397 25,667 SH   DFND 14 25,667 0 0
INSIGHT ENTERPRISES INC COM 45765U103 693 9,107 SH   DFND 15 6,321 0 2,786
INSIGHT ENTERPRISES INC COM 45765U103 26 343 SH   DFND 12 343 0 0
INSPERITY INC COM 45778Q107 4 54 SH   DFND 5 54 0 0
INSPERITY INC COM 45778Q107 203 2,492 SH   DFND 14 2,492 0 0
INSPIRE MED SYS INC COM 457730109 454 2,412 SH   DFND 14 2,212 0 200
INSPIRE MED SYS INC COM 457730109 184 976 SH   DFND 5 976 0 0
INSPIRE MED SYS INC COM 457730109 219 1,163 SH   DFND 12 1,163 0 0
INSTALLED BLDG PRODS INC COM 45780R101 622 6,102 SH   DFND 14 6,102 0 0
INSULET CORP COM 45784P101 712 2,787 SH   DFND 14 2,654 0 133
INSULET CORP COM 45784P101 145 567 SH   DFND 5 567 0 0
INSULET CORP COM 45784P101 124 484 SH   DFND 12 484 0 0
INTEGER HLDGS CORP COM 45826H109 2,296 28,283 SH   DFND 5 28,283 0 0
INTEGER HLDGS CORP COM 45826H109 2 23 SH   DFND 5 23 0 0
INTEGER HLDGS CORP COM 45826H109 4 50 SH   DFND 14 50 0 0
INTEGER HLDGS CORP COM 45826H109 105 1,294 SH   DFND 12 1,294 0 0
INTEL CORP COM 458140100 17,972 360,729 SH   DFND 5 158,975 201,104 650
INTEL CORP COM 458140100 25,139 504,597 SH   DFND 12 504,597 0 0
INTEL CORP COM 458140100 43,047 864,046 SH   DFND 14 856,329 0 7,717
INTEL CORP COM 458140100 9,673 194,155 SH   DFND 15 164,039 0 30,116
INTEL CORP COM 458140100 74,786 1,501,126 SH   DFND 5 1,496,691 0 4,435
INTER PARFUMS INC COM 458334109 37 608 SH   DFND 14 608 0 0
INTER PARFUMS INC COM 458334109 276 4,563 SH   DFND 12 4,563 0 0
INTER PARFUMS INC COM 458334109 197 3,258 SH   DFND 5 3,258 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12 198 SH   DFND 12 198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 937 15,379 SH   DFND 14 15,379 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 483 7,926 SH   DFND 5 7,791 0 135
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,688 14,639 SH   DFND 15 700 0 13,939
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,172 157,622 SH   DFND 14 157,265 0 357
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,002 17,366 SH   DFND 12 17,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,398 72,839 SH   DFND 5 72,580 0 259
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 2,137 SH   DFND 5 2,095 42 0
INTERDIGITAL INC COM 45867G101 76 1,249 SH   DFND 14 1,249 0 0
INTERDIGITAL INC COM 45867G101 51 840 SH   DFND 15 840 0 0
INTERDIGITAL INC COM 45867G101 1,275 21,020 SH   DFND 5 21,020 0 0
INTERGROUP CORP COM 458685104 3,761 118,952 SH   DFND 5 118,952 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,919 39,077 SH   DFND 12 39,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,712 148,650 SH   DFND 14 146,705 0 1,945
INTERNATIONAL BUSINESS MACHS COM 459200101 7,183 57,059 SH   DFND 15 19,546 0 37,513
INTERNATIONAL BUSINESS MACHS COM 459200101 8,745 69,471 SH   DFND 5 52,182 17,289 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,192 319,292 SH   DFND 5 316,726 0 2,566
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 566 5,200 SH   DFND 12 5,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,739 52,725 SH   DFND 14 52,704 0 21
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,299 11,932 SH   DFND 15 40 0 11,892
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,585 60,499 SH   DFND 5 60,308 0 191
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62 569 SH   DFND 5 569 0 0
INTERNATIONAL PAPER CO COM 460146103 3,319 66,756 SH   DFND 14 65,735 0 1,021
INTERNATIONAL PAPER CO COM 460146103 2,236 44,974 SH   DFND 15 1,335 0 43,639
INTERNATIONAL PAPER CO COM 460146103 284 5,716 SH   DFND 5 2,496 3,220 0
INTERNATIONAL PAPER CO COM 460146103 2,380 47,863 SH   DFND 5 47,821 0 42
INTERNATIONAL PAPER CO COM 460146103 2,100 42,238 SH   DFND 12 42,238 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38 1,597 SH   DFND 12 1,597 0 0
INTERPUBLIC GROUP COS INC COM 460690100 710 30,168 SH   DFND 14 30,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,154 49,058 SH   DFND 15 5,950 0 43,108
INTERPUBLIC GROUP COS INC COM 460690100 19 804 SH   DFND 5 729 75 0
INTERPUBLIC GROUP COS INC COM 460690100 684 29,083 SH   DFND 5 28,980 0 103
INTUIT COM 461202103 3,315 8,726 SH   DFND 12 8,726 0 0
INTUIT COM 461202103 22,226 58,511 SH   DFND 14 58,135 0 376
INTUIT COM 461202103 46,943 123,583 SH   DFND 15 76,577 0 47,006
INTUIT COM 461202103 1,302 3,427 SH   DFND 5 2,588 839 0
INTUIT COM 461202103 22,590 59,470 SH   DFND 5 59,150 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 8,919 10,902 SH   DFND 14 10,862 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602 7,900 9,657 SH   DFND 12 9,657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,847 51,152 SH   DFND 5 51,080 0 72
INTUITIVE SURGICAL INC COM NEW 46120E602 444 543 SH   DFND 15 543 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,911 2,336 SH   DFND 5 872 1,463 1
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,019 20,152 SH   DFND 14 14,339 0 5,813
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,044 104,805 SH   DFND 14 104,805 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 178 11,400 SH   DFND 14 10,400 0 1,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 166 11,260 SH   DFND 12 11,260 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22 1,495 SH   DFND 14 1,495 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 139 12,978 SH   DFND 12 12,978 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 66 6,189 SH   DFND 14 6,189 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 25 2,285 SH   DFND 5 2,285 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 29,099 868,638 SH   DFND 14 866,620 0 2,018
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,198 155,159 SH   DFND 12 155,159 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47 454 SH   DFND 5 454 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 232 2,257 SH   DFND 14 2,257 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 436 7,000 SH   DFND 5 7,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 349 5,605 SH   DFND 14 5,605 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 356 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 56 787 SH   DFND 14 787 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 385 4,750 SH   DFND 5 4,750 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 28 346 SH   DFND 14 346 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 978 28,936 SH   DFND 14 28,636 0 300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 A 46138G631 331 10,259 SH   DFND 14 10,259 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 A 46138G631 475 14,713 SH   DFND 12 14,713 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 79 3,533 SH   DFND 5 750 2,783 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 518 23,238 SH   DFND 5 23,238 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,437 109,394 SH   DFND 14 109,187 0 207
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,657 209,026 SH   DFND 12 209,026 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,123 52,102 SH   DFND 14 51,417 0 685
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 408 10,009 SH   DFND 12 10,009 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 808 35,343 SH   DFND 14 35,115 0 228
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 244 3,238 SH   DFND 14 3,238 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 519 6,300 SH   DFND 5 6,300 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 601 7,302 SH   DFND 14 7,302 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 117 SH   DFND 5 117 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,424 49,392 SH   DFND 14 49,392 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 241 8,344 SH   DFND 12 8,344 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,838 248,886 SH   DFND 5 248,886 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 141 7,250 SH   DFND 5 1,280 5,970 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 769 39,564 SH   DFND 14 39,564 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14,535 747,690 SH   DFND 12 747,690 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10 204 SH   DFND 5 204 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,379 86,914 SH   DFND 14 86,914 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 158 9,536 SH   DFND 14 9,536 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8 500 SH   DFND 12 500 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6 212 SH   DFND 5 212 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,065 39,284 SH   DFND 14 39,284 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 33 1,227 SH   DFND 12 1,227 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,172 732,107 SH   DFND 14 727,906 0 4,201
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,312 282,547 SH   DFND 12 282,547 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 297 13,222 SH   DFND 14 13,222 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 231 10,288 SH   DFND 12 10,288 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,007 35,348 SH   DFND 14 35,348 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 116 SH   DFND 12 116 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,529 413,232 SH   DFND 14 412,770 0 462
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,568 41,715 SH   DFND 12 41,715 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 542 9,635 SH   DFND 5 8,620 0 1,015
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,955 212,604 SH   DFND 14 210,957 0 1,646
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,648 64,869 SH   DFND 12 64,869 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 872 18,126 SH   DFND 14 17,581 0 545
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,487 30,896 SH   DFND 12 30,896 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 359 2,932 SH   DFND 14 2,918 0 14
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 38 313 SH   DFND 12 313 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 102 SH   DFND 5 102 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,750 67,424 SH   DFND 14 67,221 0 203
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 37 1,100 SH   DFND 5 0 100 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 507 23,899 SH   DFND 14 23,899 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,478 107,269 SH   DFND 14 107,269 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50 2,225 SH   DFND 12 2,225 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 166 7,417 SH   DFND 14 7,417 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 337 15,375 SH   DFND 14 15,375 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 49 2,230 SH   DFND 12 2,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 514 23,631 SH   DFND 14 23,631 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 111 390 SH   DFND 12 390 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,527 19,376 SH   DFND 14 18,622 0 754
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 400 1,402 SH   DFND 5 1,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,937 117,244 SH   DFND 12 117,244 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 263 6,249 SH   DFND 14 6,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 217 3,532 SH   DFND 14 3,532 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 81 500 SH   DFND 12 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 337 2,067 SH   DFND 14 2,067 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 51 508 SH   DFND 12 508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 399 3,984 SH   DFND 14 3,984 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,275 8,971 SH   DFND 12 8,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 396 1,562 SH   DFND 14 1,562 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 408 5,559 SH   DFND 12 5,559 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 842 11,485 SH   DFND 14 11,485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 109 781 SH   DFND 12 781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 211 1,517 SH   DFND 14 1,517 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 110 696 SH   DFND 12 696 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,516 9,596 SH   DFND 14 9,589 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,796 6,865 SH   DFND 14 6,376 0 489
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 80 SH   DFND 5 80 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,292 245,351 SH   DFND 12 245,351 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,634 106,903 SH   DFND 14 105,416 0 1,486
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50 389 SH   DFND 15 389 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 618 4,844 SH   DFND 5 4,613 50 181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,091 228,096 SH   DFND 5 192,707 0 35,389
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,591 6,970 SH   DFND 12 6,970 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 60 261 SH   DFND 14 261 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 116 6,670 SH   DFND 12 6,670 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 52 3,016 SH   DFND 14 3,016 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 87 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,612 87,180 SH   DFND 12 87,180 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,429 25,742 SH   DFND 14 25,500 0 242
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 147 1,100 SH   DFND 5 1,100 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 105 5,446 SH   DFND 12 5,446 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 445 23,169 SH   DFND 14 23,169 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 138 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,637 10,644 SH   DFND 12 10,644 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 66 429 SH   DFND 14 429 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 112 725 SH   DFND 5 725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,606 15,303 SH   DFND 12 15,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 52 491 SH   DFND 14 491 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 113 SH   DFND 12 113 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 209 2,927 SH   DFND 14 2,927 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 58 1,501 SH   DFND 12 1,501 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 871 22,591 SH   DFND 14 22,591 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,376 49,956 SH   DFND 12 49,956 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,864 42,372 SH   DFND 14 41,924 0 448
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,116 27,126 SH   DFND 12 27,126 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 150 SH   DFND 12 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 291 4,147 SH   DFND 14 4,147 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,634 11,615 SH   DFND 12 11,615 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 67 475 SH   DFND 14 475 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 93 1,065 SH   DFND 12 1,065 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20,007 228,008 SH   DFND 14 220,172 0 7,836
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,538 9,609 SH   DFND 12 9,609 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 53 331 SH   DFND 14 331 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,669 24,763 SH   DFND 12 24,763 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 87 1,296 SH   DFND 14 1,296 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 250 SH   DFND 5 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,744 55,553 SH   DFND 12 55,553 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,264 12,221 SH   DFND 14 12,190 0 31
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 58 560 SH   DFND 15 560 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 569 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,228 21,547 SH   DFND 5 21,491 0 56
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 369 7,948 SH   DFND 12 7,948 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51 1,105 SH   DFND 14 1,105 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 148 3,192 SH   DFND 5 3,192 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 319 37,856 SH   DFND 14 37,856 0 0
INVESCO LTD SHS G491BT108 686 39,371 SH   DFND 14 38,171 0 1,200
INVESCO LTD SHS G491BT108 764 43,841 SH   DFND 15 2,010 0 41,831
INVESCO LTD SHS G491BT108 1,073 61,548 SH   DFND 5 61,471 0 77
INVESCO LTD SHS G491BT108 2,433 139,594 SH   DFND 5 129,767 9,827 0
INVESCO LTD SHS G491BT108 57 3,283 SH   DFND 12 3,283 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 242 SH   DFND 12 242 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 4,732 SH   DFND 14 4,732 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 119 35,250 SH   DFND 5 0 0 35,250
INVESCO MUN TR COM 46131J103 179 14,000 SH   DFND 12 14,000 0 0
INVESCO MUN TR COM 46131J103 6 500 SH   DFND 5 500 0 0
INVESCO QQQ TR COM 46090E103 2,353 7,500 SH Put DFND 14 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 125,957 401,471 SH   DFND 14 391,804 0 9,667
INVESCO QQQ TR COM 46090E103 1,286 4,100 SH Call DFND 14 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 390 1,244 SH   DFND 15 1,044 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 1,775 5,657 SH   DFND 5 3,455 1,625 577
INVESCO QQQ TR UNIT SER 1 46090E103 39,977 127,421 SH   DFND 5 127,241 0 180
INVESCO QQQ TR UNIT SER 1 46090E103 209,715 668,436 SH   DFND 12 668,436 0 0
INVESCO QQQ TR COM 46090E103 471 1,500 SH Put DFND 12 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 20 1,516 SH   DFND 12 1,516 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 154 11,800 SH   DFND 14 11,800 0 0
INVESCO SR INCOME TR COM 46131H107 80 20,000 SH   DFND 12 20,000 0 0
INVESCO SR INCOME TR COM 46131H107 50 12,495 SH   DFND 14 12,495 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 244 18,464 SH   DFND 12 18,464 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 34 2,583 SH   DFND 14 1,583 0 1,000
INVESTORS BANCORP INC NEW COM 46146L101 4 349 SH   DFND 5 349 0 0
INVESTORS BANCORP INC NEW COM 46146L101 677 64,107 SH   DFND 15 45,589 0 18,518
INVESTORS TITLE CO NC COM 461804106 291 1,900 SH   DFND 5 700 1,200 0
INVESTORS TITLE CO NC COM 461804106 705 4,606 SH   DFND 14 4,606 0 0
INVITAE CORP COM 46185L103 72 1,729 SH   DFND 14 1,729 0 0
INVITAE CORP COM 46185L103 184 4,398 SH   DFND 5 4,398 0 0
INVITATION HOMES INC COM 46187W107 1 22 SH   DFND 5 22 0 0
INVITATION HOMES INC COM 46187W107 87 2,926 SH   DFND 12 2,926 0 0
INVITATION HOMES INC COM 46187W107 43 1,454 SH   DFND 14 1,454 0 0
INVITATION HOMES INC COM 46187W107 4,790 161,265 SH   DFND 15 99,000 0 62,265
IONIS PHARMACEUTICALS INC COM 462222100 100 1,776 SH   DFND 12 1,776 0 0
IONIS PHARMACEUTICALS INC COM 462222100 72 1,265 SH   DFND 5 1,265 0 0
IONIS PHARMACEUTICALS INC COM 462222100 464 8,215 SH   DFND 14 8,215 0 0
IPG PHOTONICS CORP COM 44980X109 73 328 SH   DFND 14 328 0 0
IPG PHOTONICS CORP COM 44980X109 30 134 SH   DFND 12 134 0 0
IPG PHOTONICS CORP COM 44980X109 661 2,953 SH   DFND 5 2,953 0 0
IPG PHOTONICS CORP COM 44980X109 23 103 SH   DFND 5 103 0 0
IQVIA HLDGS INC COM 46266C105 129 718 SH   DFND 5 172 26 520
IQVIA HLDGS INC COM 46266C105 3,929 21,931 SH   DFND 12 21,931 0 0
IQVIA HLDGS INC COM 46266C105 25,036 139,732 SH   DFND 14 136,815 0 2,917
IQVIA HLDGS INC COM 46266C105 2,857 15,943 SH   DFND 15 370 0 15,573
IQVIA HLDGS INC COM 46266C105 648 3,617 SH   DFND 5 3,617 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 240 1,012 SH   DFND 14 1,012 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14 60 SH   DFND 5 60 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8 35 SH   DFND 12 35 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 1,000 SH   DFND 15 0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 497 12,644 SH   DFND 14 12,644 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 113 SH   DFND 12 113 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 10 SH   DFND 5 10 0 0
IRON MTN INC NEW COM 46284V101 29 1,000 SH   DFND 5 0 1,000 0
IRON MTN INC NEW COM 46284V101 33 1,115 SH   DFND 5 915 0 200
IRON MTN INC NEW COM 46284V101 1,321 44,794 SH   DFND 15 22,100 0 22,694
IRON MTN INC NEW COM 46284V101 2,824 95,800 SH   DFND 14 93,155 0 2,644
IRON MTN INC NEW COM 46284V101 64 2,185 SH   DFND 12 2,185 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,994 110,004 SH   DFND 5 84,218 24,445 1,341
ISHARES GOLD TRUST ISHARES 464285105 104,450 5,761,189 SH   DFND 5 5,723,252 867 37,070
ISHARES GOLD TRUST ISHARES 464285105 4,752 262,105 SH   DFND 14 257,021 0 5,084
ISHARES GOLD TRUST ISHARES 464285105 95,161 5,248,823 SH   DFND 12 5,248,823 0 0
ISHARES INC INTL HIGH YIELD 464286210 287 5,077 SH   DFND 14 5,077 0 0
ISHARES INC JP MRG EM CRP BD 464286251 412 7,756 SH   DFND 14 7,756 0 0
ISHARES INC JP MRGN EM HI BD 464286285 290 6,247 SH   DFND 14 6,247 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,431 38,445 SH   DFND 12 38,445 0 0
ISHARES INC EM MKTS DIV ETF 464286319 648 17,397 SH   DFND 14 17,397 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 143 3,868 SH   DFND 12 3,868 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 143 3,857 SH   DFND 14 3,857 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 7 SH   DFND 5 7 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,110 12,686 SH   DFND 14 12,686 0 0
ISHARES INC MSCI CDA ETF 464286509 577 18,712 SH   DFND 12 18,712 0 0
ISHARES INC MSCI CDA ETF 464286509 104 3,376 SH   DFND 14 3,232 0 144
ISHARES INC MSCI CDA ETF 464286509 19 629 SH   DFND 5 629 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 271 2,792 SH   DFND 12 2,792 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 29,683 306,294 SH   DFND 14 306,261 0 33
ISHARES INC MSCI EMERG MRKT 464286533 6,732 110,222 SH   DFND 12 110,222 0 0
ISHARES INC MSCI EMERG MRKT 464286533 627 10,268 SH   DFND 14 10,268 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 110 1,718 SH   DFND 14 1,718 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 207 3,233 SH   DFND 5 3,233 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,439 30,067 SH   DFND 12 30,067 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2 40 SH   DFND 14 40 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,643 41,278 SH   DFND 12 41,278 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 747 18,767 SH   DFND 5 18,767 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,245 14,466 SH   DFND 12 14,466 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17 203 SH   DFND 14 203 0 0
ISHARES INC MSCI STH KOR ETF 464286772 582 6,758 SH   DFND 5 6,758 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,229 28,581 SH   DFND 12 28,581 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21 500 SH   DFND 14 500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 47 1,100 SH   DFND 15 1,100 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,446 34,448 SH   DFND 5 34,448 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,256 77,549 SH   DFND 5 77,549 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 24 SH   DFND 15 24 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 173 4,122 SH   DFND 14 4,122 0 0
ISHARES INC CORE MSCI EMKT 46434G103 82,028 1,322,180 SH   DFND 12 1,322,180 0 0
ISHARES INC CORE MSCI EMKT 46434G103 64,712 1,043,066 SH   DFND 14 1,034,834 0 8,232
ISHARES INC CORE MSCI EMKT 46434G103 4,240 68,347 SH   DFND 15 68,347 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,930 160,050 SH   DFND 5 133,831 25,874 345
ISHARES INC CORE MSCI EMKT 46434G103 191,819 3,091,865 SH   DFND 5 3,069,133 0 22,732
ISHARES INC MSCI JPN ETF NEW 46434G822 1,537 22,754 SH   DFND 12 22,754 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 898 13,299 SH   DFND 14 13,103 0 195
ISHARES INC MSCI JPN ETF NEW 46434G822 2,283 33,796 SH   DFND 5 486 33,310 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,231 92,234 SH   DFND 5 92,234 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,751 89,343 SH   DFND 12 89,343 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 235 19,067 SH   DFND 12 19,067 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,566 185,834 SH   DFND 5 185,834 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,297 134,183 SH   DFND 14 131,200 0 2,983
ISHARES SILVER TR ISHARES 46428Q109 5,055 205,757 SH   DFND 12 205,757 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,079 164,086 SH   DFND 14 163,377 0 709
ISHARES TR CORE S&P SCP ETF 464287804 285 3,106 SH   DFND 15 3,106 0 0
ISHARES TR CORE S&P SCP ETF 464287804 230,349 2,506,518 SH   DFND 5 2,490,279 110 16,129
ISHARES TR CORE S&P SCP ETF 464287804 12,140 132,096 SH   DFND 5 120,668 10,215 1,213
ISHARES TR U.S. CNSM GD ETF 464287812 569 3,281 SH   DFND 12 3,281 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,229 7,085 SH   DFND 14 7,085 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 89 785 SH   DFND 12 785 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,316 11,603 SH   DFND 14 11,603 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 1,255 13,309 SH   DFND 12 13,309 0 0
ISHARES TR DOW JONES US ETF 464287846 76 810 SH   DFND 5 0 810 0
ISHARES TR EUROPE ETF 464287861 31 650 SH   DFND 14 650 0 0
ISHARES TR EUROPE ETF 464287861 2 40 SH   DFND 15 40 0 0
ISHARES TR EUROPE ETF 464287861 178 3,712 SH   DFND 5 3,712 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,548 19,034 SH   DFND 12 19,034 0 0
ISHARES TR SP SMCP600VL ETF 464287879 648 7,974 SH   DFND 14 7,974 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,128 26,177 SH   DFND 5 25,913 0 264
ISHARES TR SP SMCP600VL ETF 464287879 21,912 269,492 SH   DFND 5 266,617 0 2,875
ISHARES TR S&P SML 600 GWT 464287887 1,290 11,295 SH   DFND 12 11,295 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,803 15,788 SH   DFND 14 15,788 0 0
ISHARES TR S&P SML 600 GWT 464287887 18,655 163,379 SH   DFND 5 162,407 0 972
ISHARES TR S&P SML 600 GWT 464287887 1,764 15,448 SH   DFND 5 15,328 0 120
ISHARES TR MRNGSTR LG-CP VL 464288109 12,973 115,560 SH   DFND 14 113,592 0 1,968
ISHARES TR MRNGSTR LG-CP VL 464288109 7 65 SH   DFND 5 65 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 92 855 SH   DFND 12 855 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 658 6,088 SH   DFND 14 6,088 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,540 14,249 SH   DFND 5 14,249 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,066 13,395 SH   DFND 12 13,395 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 870 9,709 SH   DFND 12 9,709 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 68,537 764,841 SH   DFND 14 763,323 0 1,518
ISHARES TR MSCI AC ASIA ETF 464288182 83 930 SH   DFND 5 930 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 826 3,529 SH   DFND 12 3,529 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 637 2,722 SH   DFND 14 2,722 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 373 13,211 SH   DFND 12 13,211 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 157 5,570 SH   DFND 14 5,570 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 242 8,586 SH   DFND 5 0 0 8,586
ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH   DFND 5 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 18,685 352,279 SH   DFND 12 352,279 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,860 42,554 SH   DFND 12 42,554 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,157 12,751 SH   DFND 14 12,751 0 0
ISHARES TR MSCI ACWI ETF 464288257 211 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257 15,704 173,099 SH   DFND 5 173,099 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,801 158,024 SH   DFND 12 158,024 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,724 156,893 SH   DFND 14 155,554 0 1,339
ISHARES TR EAFE SML CP ETF 464288273 5,507 80,577 SH   DFND 15 80,577 0 0
ISHARES TR EAFE SML CP ETF 464288273 83,856 1,226,865 SH   DFND 5 1,215,705 0 11,160
ISHARES TR EAFE SML CP ETF 464288273 5,336 78,068 SH   DFND 5 67,732 7,811 2,525
ISHARES TR JPMORGAN USD EMG 464288281 9,070 78,247 SH   DFND 12 78,247 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24,886 214,698 SH   DFND 14 213,855 0 843
ISHARES TR JPMORGAN USD EMG 464288281 4,162 35,906 SH   DFND 5 35,730 0 176
ISHARES TR JPMORGAN USD EMG 464288281 89 765 SH   DFND 5 535 230 0
ISHARES TR MRGSTR MD CP GRW 464288307 28 73 SH   DFND 12 73 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 522 1,364 SH   DFND 14 1,364 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,561 58,584 SH   DFND 12 58,584 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 146 SH   DFND 14 146 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,869 109,800 SH   DFND 12 109,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,859 143,847 SH   DFND 14 143,847 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,486 72,409 SH   DFND 5 69,409 3,000 0
ISHARES TR NATIONAL MUN ETF 464288414 44,216 377,273 SH   DFND 5 373,761 0 3,512
ISHARES TR ASIA 50 ETF 464288430 1,685 19,327 SH   DFND 12 19,327 0 0
ISHARES TR ASIA 50 ETF 464288430 122 1,397 SH   DFND 14 1,397 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,236 211,618 SH   DFND 12 211,618 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,045 69,403 SH   DFND 14 68,503 0 900
ISHARES TR INTL SEL DIV ETF 464288448 34 1,150 SH   DFND 15 1,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,581 510,670 SH   DFND 12 510,670 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,640 30,246 SH   DFND 14 30,246 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,975 217,355 SH   DFND 5 215,570 0 1,785
ISHARES TR IBOXX HI YD ETF 464288513 1,045 11,969 SH   DFND 5 1,280 10,689 0
ISHARES TR CRE U S REIT ETF 464288521 449 9,283 SH   DFND 14 8,969 0 314
ISHARES TR MSCI KLD400 SOC 464288570 621 8,674 SH   DFND 12 8,674 0 0
ISHARES TR MSCI KLD400 SOC 464288570 537 7,508 SH   DFND 14 7,508 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14 200 SH   DFND 5 200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 19,494 272,488 SH   DFND 5 221,470 0 51,018
ISHARES TR MBS ETF 464288588 75,885 689,052 SH   DFND 12 689,052 0 0
ISHARES TR MBS ETF 464288588 30,862 280,230 SH   DFND 14 279,640 0 590
ISHARES TR MBS ETF 464288588 642 5,828 SH   DFND 15 1,414 0 4,414
ISHARES TR MBS ETF 464288588 52,399 475,789 SH   DFND 5 471,451 0 4,338
ISHARES TR MBS ETF 464288588 1,550 14,076 SH   DFND 5 2,074 12,002 0
ISHARES TR GOV/CRED BD ETF 464288596 580 4,608 SH   DFND 12 4,608 0 0
ISHARES TR INTRM GOV CR ETF 464288612 490 4,168 SH   DFND 12 4,168 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,873 15,922 SH   DFND 14 15,922 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4 36 SH   DFND 5 36 0 0
ISHARES TR USD INV GRDE ETF 464288620 148,393 2,394,596 SH   DFND 12 2,394,596 0 0
ISHARES TR USD INV GRDE ETF 464288620 7,368 118,896 SH   DFND 14 118,614 0 282
ISHARES TR USD INV GRDE ETF 464288620 2,821 45,518 SH   DFND 5 25,376 15,479 4,663
ISHARES TR USD INV GRDE ETF 464288620 115,019 1,856,043 SH   DFND 5 1,826,685 405 28,953
ISHARES TR ISHS 5-10YR INVT 464288638 22,466 363,588 SH   DFND 12 363,588 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 20,916 338,499 SH   DFND 14 338,052 0 447
ISHARES TR ISHS 5-10YR INVT 464288638 285 4,612 SH   DFND 5 4,612 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,528 186,563 SH   DFND 5 182,506 0 4,057
ISHARES TR ISHS 1-5YR INVS 464288646 21,328 386,591 SH   DFND 12 386,591 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 37,051 671,587 SH   DFND 14 670,237 0 1,350
ISHARES TR ISHS 1-5YR INVS 464288646 74,180 1,344,578 SH   DFND 5 1,321,698 1,000 21,880
ISHARES TR ISHS 1-5YR INVS 464288646 2,493 45,191 SH   DFND 5 34,489 10,205 497
ISHARES TR 10-20 YR TRS ETF 464288653 154 968 SH   DFND 12 968 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,280 14,323 SH   DFND 14 14,314 0 9
ISHARES TR 10-20 YR TRS ETF 464288653 141 888 SH   DFND 5 872 0 16
ISHARES TR 10-20 YR TRS ETF 464288653 4 28 SH   DFND 5 28 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,306 115,100 SH   DFND 12 115,100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 58,520 440,067 SH   DFND 14 439,294 0 773
ISHARES TR 3 7 YR TREAS BD 464288661 1,435 10,788 SH   DFND 5 3,575 7,213 0
ISHARES TR 3 7 YR TREAS BD 464288661 22,996 172,932 SH   DFND 5 172,914 0 18
ISHARES TR SHORT TREAS BD 464288679 6,891 62,348 SH   DFND 12 62,348 0 0
ISHARES TR SHORT TREAS BD 464288679 7,261 65,694 SH   DFND 14 65,694 0 0
ISHARES TR SHORT TREAS BD 464288679 59 531 SH   DFND 5 181 350 0
ISHARES TR SHORT TREAS BD 464288679 21,649 195,865 SH   DFND 5 195,513 0 352
ISHARES TR PFD AND INCM SEC 464288687 37,261 967,559 SH   DFND 12 967,559 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,690 251,625 SH   DFND 14 250,825 0 800
ISHARES TR PFD AND INCM SEC 464288687 845 21,936 SH   DFND 5 6,955 14,981 0
ISHARES TR PFD AND INCM SEC 464288687 15,647 406,298 SH   DFND 5 406,177 0 121
ISHARES TR GLB CNSM STP ETF 464288737 2,468 42,346 SH   DFND 12 42,346 0 0
ISHARES TR GLB CNSM STP ETF 464288737 17 298 SH   DFND 14 298 0 0
ISHARES TR US HOME CONS ETF 464288752 3,709 66,469 SH   DFND 12 66,469 0 0
ISHARES TR US HOME CONS ETF 464288752 2,910 52,156 SH   DFND 14 52,156 0 0
ISHARES TR US HOME CONS ETF 464288752 769 13,785 SH   DFND 5 13,785 0 0
ISHARES TR US AER DEF ETF 464288760 3,764 39,734 SH   DFND 12 39,734 0 0
ISHARES TR US AER DEF ETF 464288760 821 8,666 SH   DFND 14 8,666 0 0
ISHARES TR US AER DEF ETF 464288760 1,983 20,940 SH   DFND 5 20,940 0 0
ISHARES TR US REGNL BKS ETF 464288778 345 7,604 SH   DFND 12 7,604 0 0
ISHARES TR US REGNL BKS ETF 464288778 119 2,614 SH   DFND 14 2,614 0 0
ISHARES TR US BR DEL SE ETF 464288794 298 3,742 SH   DFND 12 3,742 0 0
ISHARES TR MSCI USA ESG SLC 464288802 813 9,872 SH   DFND 12 9,872 0 0
ISHARES TR MSCI USA ESG SLC 464288802 830 10,074 SH   DFND 14 10,074 0 0
ISHARES TR MSCI USA ESG SLC 464288802 12,493 151,720 SH   DFND 5 140,790 0 10,930
ISHARES TR MSCI USA ESG SLC 464288802 189 2,292 SH   DFND 5 632 1,660 0
ISHARES TR U.S. MED DVC ETF 464288810 12,821 39,173 SH   DFND 12 39,173 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,644 5,023 SH   DFND 14 5,023 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,415 4,324 SH   DFND 5 4,324 0 0
ISHARES TR US HLTHCR PR ETF 464288828 868 3,699 SH   DFND 12 3,699 0 0
ISHARES TR US HLTHCR PR ETF 464288828 61 258 SH   DFND 14 258 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,085 6,046 SH   DFND 12 6,046 0 0
ISHARES TR U.S. PHARMA ETF 464288836 208 1,157 SH   DFND 14 1,157 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5 29 SH   DFND 5 29 0 0
ISHARES TR MICRO-CAP ETF 464288869 322 2,712 SH   DFND 12 2,712 0 0
ISHARES TR MICRO-CAP ETF 464288869 67 564 SH   DFND 14 564 0 0
ISHARES TR EAFE VALUE ETF 464288877 807 17,090 SH   DFND 12 17,090 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,612 55,333 SH   DFND 14 55,333 0 0
ISHARES TR EAFE VALUE ETF 464288877 24,911 527,771 SH   DFND 15 527,771 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,848 39,154 SH   DFND 5 39,154 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,597 563,501 SH   DFND 5 557,151 0 6,350
ISHARES TR EAFE GRWTH ETF 464288885 43,915 435,188 SH   DFND 12 435,188 0 0
ISHARES TR EAFE GRWTH ETF 464288885 11,375 112,720 SH   DFND 14 112,424 0 296
ISHARES TR EAFE GRWTH ETF 464288885 1,652 16,375 SH   DFND 15 16,375 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,374 13,617 SH   DFND 5 10,193 709 2,715
ISHARES TR EAFE GRWTH ETF 464288885 35,379 350,598 SH   DFND 5 347,612 0 2,986
ISHARES TR RUS TP200 VL ETF 464289420 55 943 SH   DFND 14 943 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,969 51,272 SH   DFND 15 51,272 0 0
ISHARES TR RUS TP200 VL ETF 464289420 25,462 439,755 SH   DFND 5 439,368 0 387
ISHARES TR RUS TP200 VL ETF 464289420 770 13,301 SH   DFND 5 13,301 0 0
ISHARES TR RUS TP200 GR ETF 464289438 486 3,654 SH   DFND 12 3,654 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,439 40,880 SH   DFND 14 40,793 0 87
ISHARES TR RUS TP200 GR ETF 464289438 3,842 28,875 SH   DFND 15 28,875 0 0
ISHARES TR RUS TP200 GR ETF 464289438 27,739 208,498 SH   DFND 5 205,952 225 2,321
ISHARES TR RUS TP200 GR ETF 464289438 1,946 14,630 SH   DFND 5 14,630 0 0
ISHARES TR RUS TOP 200 ETF 464289446 25 281 SH   DFND 12 281 0 0
ISHARES TR RUS TOP 200 ETF 464289446 669 7,407 SH   DFND 14 7,407 0 0
ISHARES TR RUS TOP 200 ETF 464289446 135 1,493 SH   DFND 15 1,493 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,895 25,946 SH   DFND 12 25,946 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,236 16,929 SH   DFND 14 16,929 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 430 6,703 SH   DFND 14 6,703 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 82 1,562 SH   DFND 12 1,562 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,935 75,378 SH   DFND 14 74,929 0 449
ISHARES TR MODERT ALLOC ETF 464289875 9,087 210,357 SH   DFND 14 210,357 0 0
ISHARES TR CONSER ALLOC ETF 464289883 15 387 SH   DFND 12 387 0 0
ISHARES TR CONSER ALLOC ETF 464289883 260 6,703 SH   DFND 14 6,703 0 0
ISHARES TR S&P 100 ETF 464287101 5,512 32,112 SH   DFND 12 32,112 0 0
ISHARES TR S&P 100 ETF 464287101 392 2,284 SH   DFND 14 2,284 0 0
ISHARES TR S&P 100 ETF 464287101 1,223 7,123 SH   DFND 5 7,123 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 65 225 SH   DFND 12 225 0 0
ISHARES TR INTL PFD STK ETF 46429B135 179 11,494 SH   DFND 14 11,494 0 0
ISHARES TR US TREAS BD ETF 46429B267 262,836 9,648,902 SH   DFND 12 9,648,902 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,087 39,902 SH   DFND 14 38,485 0 1,417
ISHARES TR US TREAS BD ETF 46429B267 14,035 515,228 SH   DFND 5 298,580 209,096 7,552
ISHARES TR US TREAS BD ETF 46429B267 393,871 14,459,281 SH   DFND 5 14,345,689 2,378 111,214
ISHARES TR A RATE CP BD ETF 46429B291 276 4,719 SH   DFND 14 4,719 0 0
ISHARES TR CMBS ETF 46429B366 24 435 SH   DFND 12 435 0 0
ISHARES TR CMBS ETF 46429B366 310 5,600 SH   DFND 14 5,600 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,711 33,742 SH   DFND 12 33,742 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,901 76,913 SH   DFND 14 76,000 0 913
ISHARES TR FLTG RATE NT ETF 46429B655 3,859 76,081 SH   DFND 5 74,839 0 1,242
ISHARES TR FLTG RATE NT ETF 46429B655 116 2,296 SH   DFND 5 2,296 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,562 40,629 SH   DFND 12 40,629 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,391 38,673 SH   DFND 14 38,232 0 441
ISHARES TR CORE HIGH DV ETF 46429B663 50 575 SH   DFND 15 575 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 41 467 SH   DFND 5 467 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,548 19,122 SH   DFND 12 19,122 0 0
ISHARES TR MSCI CHINA ETF 46429B671 38 464 SH   DFND 14 464 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,269 102,126 SH   DFND 5 102,126 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 11,694 159,296 SH   DFND 12 159,296 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 9,063 123,462 SH   DFND 14 120,873 0 2,589
ISHARES TR MSCI EAFE MIN VL 46429B689 93 1,261 SH   DFND 5 1,261 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,782 158,839 SH   DFND 12 158,839 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 74,089 1,091,466 SH   DFND 14 1,069,932 0 21,534
ISHARES TR MSCI USA MIN VOL 46429B697 14,072 207,309 SH   DFND 5 207,309 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 380 3,637 SH   DFND 12 3,637 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 403 3,857 SH   DFND 14 3,857 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 341 3,261 SH   DFND 5 0 3,261 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,080 19,918 SH   DFND 5 19,918 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,232 4,249 SH   DFND 14 4,249 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,508 156,674 SH   DFND 12 156,674 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,519 75,603 SH   DFND 14 75,562 0 41
ISHARES TR CORE S&P TTL STK 464287150 32 370 SH   DFND 5 370 0 0
ISHARES TR CORE S&P TTL STK 464287150 343 3,979 SH   DFND 5 3,979 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,212 10,431 SH   DFND 12 10,431 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,524 90,560 SH   DFND 14 90,401 0 159
ISHARES TR MSCI USA QLT FCT 46432F339 906 7,794 SH   DFND 15 7,794 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 34 291 SH   DFND 5 291 0 0
ISHARES TR MSCI USA SZE FT 46432F370 11,161 100,398 SH   DFND 14 100,398 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,063 23,736 SH   DFND 12 23,736 0 0
ISHARES TR MSCI USA VALUE 46432F388 49 564 SH   DFND 14 564 0 0
ISHARES TR MSCI USA VALUE 46432F388 11 121 SH   DFND 5 121 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,131 19,413 SH   DFND 12 19,413 0 0
ISHARES TR MSCI USA MMENTM 46432F396 53,091 329,168 SH   DFND 14 326,741 0 2,427
ISHARES TR MSCI USA MMENTM 46432F396 17,225 106,795 SH   DFND 5 106,795 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 518 7,710 SH   DFND 12 7,710 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 589 8,769 SH   DFND 14 8,769 0 0
ISHARES TR CORE MSCI EAFE 46432F842 78,785 1,140,322 SH   DFND 12 1,140,322 0 0
ISHARES TR CORE MSCI EAFE 46432F842 102,174 1,478,853 SH   DFND 14 1,472,870 0 5,983
ISHARES TR CORE MSCI EAFE 46432F842 175 2,527 SH   DFND 15 2,260 0 267
ISHARES TR CORE MSCI EAFE 46432F842 9,809 141,976 SH   DFND 5 50,542 91,383 51
ISHARES TR CORE MSCI EAFE 46432F842 177,037 2,562,422 SH   DFND 5 2,546,592 0 15,830
ISHARES TR CORE 1 5 YR USD 46432F859 3,395 65,738 SH   DFND 14 65,506 0 232
ISHARES TR SELECT DIVID ETF 464287168 54,285 564,409 SH   DFND 12 564,409 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,034 73,136 SH   DFND 14 71,836 0 1,299
ISHARES TR SELECT DIVID ETF 464287168 2,600 27,036 SH   DFND 15 11,526 0 15,510
ISHARES TR SELECT DIVID ETF 464287168 7,893 82,062 SH   DFND 5 42,848 37,474 1,740
ISHARES TR SELECT DIVID ETF 464287168 69,770 725,409 SH   DFND 5 719,072 0 6,337
ISHARES TR TIPS BD ETF 464287176 18,944 148,408 SH   DFND 12 148,408 0 0
ISHARES TR TIPS BD ETF 464287176 10,734 84,086 SH   DFND 14 82,502 0 1,584
ISHARES TR TIPS BD ETF 464287176 153 1,200 SH   DFND 5 1,200 0 0
ISHARES TR TIPS BD ETF 464287176 7,736 60,604 SH   DFND 5 60,424 0 180
ISHARES TR CHINA LG-CAP ETF 464287184 366 7,880 SH   DFND 12 7,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 90 1,946 SH   DFND 14 1,746 0 200
ISHARES TR COM 464287184 232 5,000 SH Call DFND 14 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50 1,077 SH   DFND 5 0 0 1,077
ISHARES TR CHINA LG-CAP ETF 464287184 373 8,028 SH   DFND 5 8,028 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,188 61,049 SH   DFND 14 61,049 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 28 497 SH   DFND 12 497 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 932 16,278 SH   DFND 14 16,278 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 87 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407 3,345 73,615 SH   DFND 12 73,615 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,856 128,872 SH   DFND 14 128,751 0 121
ISHARES TR 0-5YR HI YL CP 46434V407 3,303 72,690 SH   DFND 5 72,690 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 68 1,500 SH   DFND 5 0 1,500 0
ISHARES TR CORE TOTAL USD 46434V613 3 49 SH   DFND 12 49 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,863 70,772 SH   DFND 14 70,772 0 0
ISHARES TR CORE DIV GRWTH 46434V621 18,852 420,614 SH   DFND 12 420,614 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,050 201,928 SH   DFND 14 201,896 0 32
ISHARES TR CORE DIV GRWTH 46434V621 0 1 SH   DFND 15 0 0 1
ISHARES TR CORE DIV GRWTH 46434V621 951 21,217 SH   DFND 5 3,651 17,534 32
ISHARES TR CORE DIV GRWTH 46434V621 42,658 951,757 SH   DFND 5 948,589 0 3,168
ISHARES TR CORE MSCI PAC 46434V696 530 8,227 SH   DFND 12 8,227 0 0
ISHARES TR CORE MSCI PAC 46434V696 41 634 SH   DFND 14 634 0 0
ISHARES TR CORE MSCI PAC 46434V696 4,033 62,610 SH   DFND 5 62,610 0 0
ISHARES TR CORE MSCI PAC 46434V696 768 11,919 SH   DFND 5 4,169 7,750 0
ISHARES TR CORE MSCI EURO 46434V738 2,623 51,160 SH   DFND 12 51,160 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,279 63,947 SH   DFND 14 63,947 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,301 25,373 SH   DFND 5 25,373 0 0
ISHARES TR CORE MSCI EURO 46434V738 190 3,708 SH   DFND 5 1,850 1,858 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,477 56,210 SH   DFND 12 56,210 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 572 21,780 SH   DFND 14 21,557 0 223
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,321 51,654 SH   DFND 12 51,654 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,191 85,687 SH   DFND 14 85,458 0 229
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,006 36,772 SH   DFND 12 36,772 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,246 82,043 SH   DFND 14 82,043 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,589 59,788 SH   DFND 12 59,788 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 14,628 550,357 SH   DFND 14 542,285 0 8,072
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,367 54,889 SH   DFND 12 54,889 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 26,872 1,078,764 SH   DFND 14 1,063,780 0 14,984
ISHARES TR CONV BD ETF 46435G102 3,908 40,475 SH   DFND 14 35,394 0 5,081
ISHARES TR ESG AWRE USD ETF 46435G193 212 7,467 SH   DFND 12 7,467 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 42 1,465 SH   DFND 14 1,465 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 54 1,920 SH   DFND 5 1,920 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 736 25,965 SH   DFND 5 25,965 0 0
ISHARES TR IBONDS DEC2023 46435G318 235 8,967 SH   DFND 14 8,967 0 0
ISHARES TR CORE MSCI INTL 46435G326 212 3,443 SH   DFND 12 3,443 0 0
ISHARES TR CORE MSCI INTL 46435G326 938 15,215 SH   DFND 14 15,215 0 0
ISHARES TR MORTGE REL ETF 46435G342 12 374 SH   DFND 12 374 0 0
ISHARES TR MORTGE REL ETF 46435G342 423 13,267 SH   DFND 14 13,041 0 226
ISHARES TR MORTGE REL ETF 46435G342 175 5,482 SH   DFND 5 5,482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,151 94,747 SH   DFND 12 94,747 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 14,925 173,486 SH   DFND 14 170,586 0 2,900
ISHARES TR ESG AWR MSCI USA 46435G425 2 29 SH   DFND 15 29 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 543 10,319 SH   DFND 14 10,319 0 0
ISHARES TR FALN ANGLS USD 46435G474 12 410 SH   DFND 12 410 0 0
ISHARES TR FALN ANGLS USD 46435G474 394 13,399 SH   DFND 14 13,399 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 89 1,213 SH   DFND 12 1,213 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 158 2,157 SH   DFND 14 2,157 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1 13 SH   DFND 15 13 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 258 3,537 SH   DFND 5 3,537 0 0
ISHARES TR INTL DIV GRWTH 46435G524 5,196 82,349 SH   DFND 14 80,732 0 1,617
ISHARES TR CORE INTL AGGR 46435G672 6,987 124,301 SH   DFND 12 124,301 0 0
ISHARES TR IBONDS DEC2022 46435G755 963 36,534 SH   DFND 14 36,534 0 0
ISHARES TR IBONDS DEC2021 46435G789 468 18,141 SH   DFND 14 18,141 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 598 22,053 SH   DFND 12 22,053 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 21,709 801,026 SH   DFND 14 787,304 0 13,722
ISHARES TR CYBERSECURITY 46435U135 306 7,587 SH   DFND 12 7,587 0 0
ISHARES TR ESG MSCI LEADR 46435U218 402 6,196 SH   DFND 14 6,196 0 0
ISHARES TR SELF DRIVNG EV 46435U366 240 5,165 SH   DFND 14 5,165 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,806 61,128 SH   DFND 14 60,628 0 500
ISHARES TR ESG AWR US AGRGT 46435U549 35 612 SH   DFND 14 612 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3 53 SH   DFND 15 53 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 53 940 SH   DFND 5 940 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 725 12,820 SH   DFND 5 12,820 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 502 12,600 SH   DFND 14 12,600 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 89 2,226 SH   DFND 5 0 0 2,226
ISHARES TR ESG AWARE MSCI 46435U663 78 2,289 SH   DFND 12 2,289 0 0
ISHARES TR ESG AWARE MSCI 46435U663 103 3,012 SH   DFND 14 3,012 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 19 SH   DFND 15 19 0 0
ISHARES TR ESG AWARE MSCI 46435U663 267 7,835 SH   DFND 5 7,835 0 0
ISHARES TR ESG AWARE MSCI 46435U663 83 2,421 SH   DFND 5 2,421 0 0
ISHARES TR IBONDS DEC 46435U697 602 22,212 SH   DFND 14 22,212 0 0
ISHARES TR US INFRASTRUC 46435U713 131 4,360 SH   DFND 12 4,360 0 0
ISHARES TR US INFRASTRUC 46435U713 161 5,355 SH   DFND 14 5,355 0 0
ISHARES TR US INFRASTRUC 46435U713 330 11,005 SH   DFND 5 11,005 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,164 52,446 SH   DFND 12 52,446 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,760 115,366 SH   DFND 14 115,197 0 169
ISHARES TR BROAD USD HIGH 46435U853 8 203 SH   DFND 5 203 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 35 1,262 SH   DFND 12 1,262 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 23,529 853,428 SH   DFND 14 839,898 0 13,530
ISHARES TR IBONDS DEC 29 46436E205 443 16,109 SH   DFND 14 16,109 0 0
ISHARES TR TRANS AVG ETF 464287192 2,401 10,886 SH   DFND 12 10,886 0 0
ISHARES TR TRANS AVG ETF 464287192 87 394 SH   DFND 14 394 0 0
ISHARES TR TRANS AVG ETF 464287192 4 17 SH   DFND 5 17 0 0
ISHARES TR CORE S&P500 ETF 464287200 849,874 2,263,975 SH   DFND 12 2,263,975 0 0
ISHARES TR CORE S&P500 ETF 464287200 90,382 240,769 SH   DFND 14 238,966 0 1,803
ISHARES TR CORE S&P500 ETF 464287200 971 2,587 SH   DFND 15 2,587 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,069,931 2,850,185 SH   DFND 5 2,841,588 723 7,874
ISHARES TR CORE S&P500 ETF 464287200 24,743 65,914 SH   DFND 5 39,932 25,940 42
ISHARES TR CORE US AGGBD ET 464287226 27,537 232,987 SH   DFND 12 232,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 113,146 957,320 SH   DFND 14 951,253 0 6,067
ISHARES TR CORE US AGGBD ET 464287226 178,180 1,507,571 SH   DFND 5 1,506,517 0 1,054
ISHARES TR CORE US AGGBD ET 464287226 4,127 34,918 SH   DFND 5 14,036 19,984 898
ISHARES TR COM 464287234 749 14,500 SH Call DFND 12 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,726 304,354 SH   DFND 12 304,354 0 0
ISHARES TR COM 464287234 67 1,300 SH Call DFND 14 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,257 275,931 SH   DFND 14 271,399 0 4,532
ISHARES TR MSCI EMG MKT ETF 464287234 5,021 97,170 SH   DFND 15 96,945 0 225
ISHARES TR MSCI EMG MKT ETF 464287234 86,270 1,669,631 SH   DFND 5 1,650,192 0 19,439
ISHARES TR MSCI EMG MKT ETF 464287234 8,692 168,231 SH   DFND 5 166,675 1,054 502
ISHARES TR IBOXX INV CP ETF 464287242 67,614 489,495 SH   DFND 12 489,495 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,629 438,925 SH   DFND 14 438,144 0 780
ISHARES TR IBOXX INV CP ETF 464287242 2,671 19,335 SH   DFND 5 7,657 10,668 1,010
ISHARES TR IBOXX INV CP ETF 464287242 30,442 220,390 SH   DFND 5 220,390 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,629 5,428 SH   DFND 12 5,428 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,976 6,586 SH   DFND 14 6,586 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 55,032 862,294 SH   DFND 12 862,294 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,471 179,738 SH   DFND 14 177,889 0 1,850
ISHARES TR S&P 500 GRWT ETF 464287309 94 1,468 SH   DFND 15 1,468 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,883 139,191 SH   DFND 5 139,191 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 311 4,876 SH   DFND 5 4,876 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,588 68,171 SH   DFND 12 68,171 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,853 37,912 SH   DFND 12 37,912 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,209 17,256 SH   DFND 14 17,084 0 172
ISHARES TR S&P 500 VAL ETF 464287408 46 357 SH   DFND 15 357 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,306 18,015 SH   DFND 5 18,015 0 0
ISHARES TR S&P 500 VAL ETF 464287408 77 600 SH   DFND 5 600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,572 117,746 SH   DFND 12 117,746 0 0
ISHARES TR COM 464287432 789 5,000 SH Call DFND 14 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,784 55,688 SH   DFND 14 55,602 0 86
ISHARES TR 20 YR TR BD ETF 464287432 44 280 SH   DFND 5 280 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,059 67,188 SH   DFND 12 67,188 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,658 130,535 SH   DFND 14 130,424 0 111
ISHARES TR BARCLAYS 7 10 YR 464287440 33,512 279,384 SH   DFND 5 279,384 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,760 228,760 SH   DFND 12 228,760 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,774 113,148 SH   DFND 14 112,480 0 668
ISHARES TR 1 3 YR TREAS BD 464287457 57,638 667,261 SH   DFND 5 659,241 0 8,020
ISHARES TR 1 3 YR TREAS BD 464287457 1,879 21,753 SH   DFND 5 17,703 4,050 0
ISHARES TR COM 464287465 438 6,000 SH Put DFND 12 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,298 689,397 SH   DFND 12 689,397 0 0
ISHARES TR COM 464287465 715 9,800 SH Call DFND 12 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,651 296,749 SH   DFND 14 287,908 0 8,841
ISHARES TR MSCI EAFE ETF 464287465 18,118 248,331 SH   DFND 15 243,909 0 4,422
ISHARES TR MSCI EAFE ETF 464287465 258,263 3,539,790 SH   DFND 5 3,493,910 0 45,880
ISHARES TR MSCI EAFE ETF 464287465 32,933 451,380 SH   DFND 5 393,786 55,499 2,095
ISHARES TR RUS MDCP VAL ETF 464287473 9,803 101,099 SH   DFND 12 101,099 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,523 26,018 SH   DFND 14 26,018 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 287,924 2,969,518 SH   DFND 15 2,969,518 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,783 39,018 SH   DFND 5 27,210 11,808 0
ISHARES TR RUS MDCP VAL ETF 464287473 40,055 413,112 SH   DFND 5 406,640 0 6,472
ISHARES TR RUS MD CP GR ETF 464287481 12,130 118,165 SH   DFND 12 118,165 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,950 48,226 SH   DFND 14 48,226 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,668 133,153 SH   DFND 15 133,153 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,976 58,218 SH   DFND 5 33,644 24,574 0
ISHARES TR RUS MD CP GR ETF 464287481 116,047 1,130,510 SH   DFND 5 1,123,250 0 7,260
ISHARES TR RUS MID CAP ETF 464287499 20,502 299,082 SH   DFND 12 299,082 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,242 61,883 SH   DFND 14 61,829 0 54
ISHARES TR RUS MID CAP ETF 464287499 3,540 51,643 SH   DFND 15 51,643 0 0
ISHARES TR RUS MID CAP ETF 464287499 19,237 280,623 SH   DFND 5 261,542 16,665 2,416
ISHARES TR RUS MID CAP ETF 464287499 249,414 3,638,427 SH   DFND 5 3,576,814 0 61,613
ISHARES TR CORE S&P MCP ETF 464287507 79,857 347,462 SH   DFND 12 347,462 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35,239 153,324 SH   DFND 14 152,350 0 974
ISHARES TR CORE S&P MCP ETF 464287507 1,091 4,745 SH   DFND 15 4,745 0 0
ISHARES TR CORE S&P MCP ETF 464287507 223,340 971,762 SH   DFND 5 955,347 0 16,415
ISHARES TR CORE S&P MCP ETF 464287507 20,562 89,468 SH   DFND 5 81,449 7,350 669
ISHARES TR EXPANDED TECH 464287515 9,620 27,167 SH   DFND 12 27,167 0 0
ISHARES TR EXPANDED TECH 464287515 5,225 14,755 SH   DFND 14 14,453 0 302
ISHARES TR EXPANDED TECH 464287515 18 50 SH   DFND 15 50 0 0
ISHARES TR EXPANDED TECH 464287515 208 588 SH   DFND 5 588 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,688 4,453 SH   DFND 12 4,453 0 0
ISHARES TR PHLX SEMICND ETF 464287523 92 243 SH   DFND 14 243 0 0
ISHARES TR PHLX SEMICND ETF 464287523 108 286 SH   DFND 5 286 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,602 7,438 SH   DFND 12 7,438 0 0
ISHARES TR EXPND TEC SC ETF 464287549 9,907 28,320 SH   DFND 14 27,853 0 467
ISHARES TR EXPND TEC SC ETF 464287549 161 461 SH   DFND 5 461 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,090 53,403 SH   DFND 12 53,403 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,605 10,592 SH   DFND 14 10,442 0 149
ISHARES TR NASDAQ BIOTECH 464287556 3,616 23,871 SH   DFND 5 23,871 0 0
ISHARES TR NASDAQ BIOTECH 464287556 137 905 SH   DFND 5 0 905 0
ISHARES TR COHEN STEER REIT 464287564 51 942 SH   DFND 12 942 0 0
ISHARES TR COHEN STEER REIT 464287564 393 7,289 SH   DFND 14 7,289 0 0
ISHARES TR COHEN STEER REIT 464287564 40 736 SH   DFND 15 736 0 0
ISHARES TR COHEN STEER REIT 464287564 67 1,250 SH   DFND 5 1,250 0 0
ISHARES TR GLOBAL 100 ETF 464287572 13 200 SH   DFND 12 200 0 0
ISHARES TR GLOBAL 100 ETF 464287572 30 480 SH   DFND 14 480 0 0
ISHARES TR GLOBAL 100 ETF 464287572 290 4,608 SH   DFND 5 4,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,434 48,703 SH   DFND 12 48,703 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 351 4,973 SH   DFND 14 4,917 0 56
ISHARES TR U.S. CNSM SV ETF 464287580 186 2,636 SH   DFND 5 2,636 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 87,925 643,056 SH   DFND 12 643,056 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,145 44,941 SH   DFND 14 44,941 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 455 3,325 SH   DFND 15 3,325 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 156,873 1,147,319 SH   DFND 5 1,135,217 0 12,102
ISHARES TR RUS 1000 VAL ETF 464287598 18,217 133,231 SH   DFND 5 61,821 71,410 0
ISHARES TR S&P MC 400GR ETF 464287606 1,608 22,267 SH   DFND 12 22,267 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,257 31,256 SH   DFND 14 30,542 0 714
ISHARES TR S&P MC 400GR ETF 464287606 45 624 SH   DFND 15 624 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,608 63,801 SH   DFND 5 62,557 956 288
ISHARES TR S&P MC 400GR ETF 464287606 58,272 806,871 SH   DFND 5 799,752 0 7,119
ISHARES TR RUS 1000 GRW ETF 464287614 129,713 537,918 SH   DFND 12 537,918 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,037 49,918 SH   DFND 14 49,918 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,509 14,551 SH   DFND 15 14,551 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 334,273 1,386,221 SH   DFND 5 1,374,718 150 11,353
ISHARES TR RUS 1000 GRW ETF 464287614 41,059 170,270 SH   DFND 5 94,188 76,082 0
ISHARES TR RUS 1000 ETF 464287622 10,981 51,837 SH   DFND 12 51,837 0 0
ISHARES TR RUS 1000 ETF 464287622 1,323 6,246 SH   DFND 14 6,246 0 0
ISHARES TR RUS 1000 ETF 464287622 34,174 161,318 SH   DFND 15 161,318 0 0
ISHARES TR RUS 1000 ETF 464287622 768 3,625 SH   DFND 5 2,453 722 450
ISHARES TR RUS 1000 ETF 464287622 23,003 108,587 SH   DFND 5 108,587 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,343 70,918 SH   DFND 12 70,918 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 810 6,152 SH   DFND 14 6,152 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 59,583 452,246 SH   DFND 15 452,246 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,718 20,629 SH   DFND 5 4,459 16,170 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,168 183,436 SH   DFND 5 182,670 0 766
ISHARES TR RUS 2000 GRW ETF 464287648 25,576 89,209 SH   DFND 12 89,209 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,494 12,188 SH   DFND 14 11,988 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 53,022 184,938 SH   DFND 15 184,938 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,113 10,858 SH   DFND 5 4,234 6,624 0
ISHARES TR RUS 2000 GRW ETF 464287648 29,337 102,327 SH   DFND 5 101,719 0 608
ISHARES TR RUSSELL 2000 ETF 464287655 30,776 156,975 SH   DFND 12 156,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 65,806 335,643 SH   DFND 14 334,147 0 1,496
ISHARES TR RUSSELL 2000 ETF 464287655 4,748 24,219 SH   DFND 15 23,895 0 324
ISHARES TR RUSSELL 2000 ETF 464287655 110,126 561,693 SH   DFND 5 555,287 0 6,406
ISHARES TR RUSSELL 2000 ETF 464287655 9,750 49,728 SH   DFND 5 42,245 7,138 345
ISHARES TR CORE S&P US VLU 464287663 2,725 43,814 SH   DFND 12 43,814 0 0
ISHARES TR CORE S&P US VLU 464287663 772 12,406 SH   DFND 14 12,406 0 0
ISHARES TR CORE S&P US VLU 464287663 231 3,708 SH   DFND 5 3,708 0 0
ISHARES TR CORE S&P US GWT 464287671 1,074 12,111 SH   DFND 12 12,111 0 0
ISHARES TR CORE S&P US GWT 464287671 13,541 152,681 SH   DFND 14 151,953 0 728
ISHARES TR CORE S&P US GWT 464287671 6,039 68,094 SH   DFND 15 68,094 0 0
ISHARES TR CORE S&P US GWT 464287671 329 3,710 SH   DFND 5 3,710 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,247 5,578 SH   DFND 12 5,578 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 881 3,942 SH   DFND 14 3,942 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,320 14,852 SH   DFND 15 12,510 0 2,342
ISHARES TR RUSSELL 3000 ETF 464287689 116,557 521,392 SH   DFND 5 521,392 0 0
ISHARES TR U.S. UTILITS ETF 464287697 306 3,942 SH   DFND 12 3,942 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,671 21,530 SH   DFND 14 21,530 0 0
ISHARES TR U.S. UTILITS ETF 464287697 71 910 SH   DFND 15 910 0 0
ISHARES TR U.S. UTILITS ETF 464287697 284 3,664 SH   DFND 5 3,664 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,519 17,596 SH   DFND 12 17,596 0 0
ISHARES TR S&P MC 400VL ETF 464287705 906 10,497 SH   DFND 14 10,497 0 0
ISHARES TR S&P MC 400VL ETF 464287705 34,953 405,019 SH   DFND 5 401,211 0 3,808
ISHARES TR S&P MC 400VL ETF 464287705 2,668 30,917 SH   DFND 5 30,499 0 418
ISHARES TR US TELECOM ETF 464287713 372 12,305 SH   DFND 12 12,305 0 0
ISHARES TR US TELECOM ETF 464287713 29 971 SH   DFND 14 971 0 0
ISHARES TR US TELECOM ETF 464287713 504 16,680 SH   DFND 5 16,680 0 0
ISHARES TR U.S. TECH ETF 464287721 1,332 15,653 SH   DFND 12 15,653 0 0
ISHARES TR U.S. TECH ETF 464287721 5,297 62,255 SH   DFND 14 62,255 0 0
ISHARES TR U.S. TECH ETF 464287721 615 7,224 SH   DFND 5 7,224 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,888 33,723 SH   DFND 12 33,723 0 0
ISHARES TR U.S. REAL ES ETF 464287739 177 2,070 SH   DFND 14 2,070 0 0
ISHARES TR U.S. REAL ES ETF 464287739 156 1,819 SH   DFND 5 835 984 0
ISHARES TR U.S. REAL ES ETF 464287739 1,450 16,924 SH   DFND 5 16,321 0 603
ISHARES TR US INDUSTRIALS 464287754 316 3,249 SH   DFND 12 3,249 0 0
ISHARES TR US INDUSTRIALS 464287754 1,757 18,092 SH   DFND 14 18,092 0 0
ISHARES TR US INDUSTRIALS 464287754 204 2,100 SH   DFND 5 2,100 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,118 8,612 SH   DFND 12 8,612 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,304 5,303 SH   DFND 14 5,048 0 255
ISHARES TR US HLTHCARE ETF 464287762 18 75 SH   DFND 5 75 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,367 9,107 SH   DFND 12 9,107 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9,264 61,740 SH   DFND 14 61,709 0 31
ISHARES TR U.S. FINLS ETF 464287788 212 3,171 SH   DFND 12 3,171 0 0
ISHARES TR U.S. FINLS ETF 464287788 719 10,764 SH   DFND 14 10,764 0 0
ISHARES TR CORE S&P SCP ETF 464287804 92,426 1,005,721 SH   DFND 12 1,005,721 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 113 SH   DFND 12 113 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7,574 150,959 SH   DFND 14 148,334 0 2,625
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 1,620 50,045 SH   DFND 14 49,989 0 56
ISHARES U S ETF TR TECHNOLOGY 46431W648 388 8,169 SH   DFND 14 8,169 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 204 4,061 SH   DFND 14 4,061 0 0
ISORAY INC COM 46489V104 6 13,421 SH   DFND 14 13,421 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 246 40,446 SH   DFND 12 40,446 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 189 31,002 SH   DFND 14 31,002 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,062 338,527 SH   DFND 5 337,909 0 618
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 116 19,095 SH   DFND 5 18,739 0 356
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 100 16,446 SH   DFND 15 16,446 0 0
ITT INC COM 45073V108 336 4,358 SH   DFND 5 3,560 0 798
ITT INC COM 45073V108 1,556 20,209 SH   DFND 5 20,209 0 0
ITT INC COM 45073V108 53 688 SH   DFND 12 688 0 0
ITT INC COM 45073V108 155 2,006 SH   DFND 14 1,840 0 166
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 7 116 SH   DFND 12 116 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,308 54,508 SH   DFND 14 54,422 0 86
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 668 12,170 SH   DFND 14 12,170 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,848 33,576 SH   DFND 14 33,576 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20 401 SH   DFND 12 401 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,625 31,843 SH   DFND 14 31,843 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 543 9,743 SH   DFND 14 9,743 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 5 181 SH   DFND 12 181 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,671 59,693 SH   DFND 14 59,514 0 179
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 25,014 893,348 SH   DFND 5 893,348 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,645 52,085 SH   DFND 12 52,085 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,972 235,712 SH   DFND 14 235,142 0 570
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 49 970 SH   DFND 5 970 0 0
J2 GLOBAL INC COM 48123V102 23 231 SH   DFND 14 231 0 0
J2 GLOBAL INC COM 48123V102 2 23 SH   DFND 12 23 0 0
J2 GLOBAL INC COM 48123V102 436 4,464 SH   DFND 5 4,464 0 0
J2 GLOBAL INC COM 48123V102 70 715 SH   DFND 5 715 0 0
J2 GLOBAL INC COM 48123V102 1,805 18,478 SH   DFND 15 15,359 0 3,119
JABIL INC COM 466313103 99 2,322 SH   DFND 5 2,322 0 0
JABIL INC COM 466313103 167 3,925 SH   DFND 15 3,925 0 0
JABIL INC COM 466313103 203 4,782 SH   DFND 14 4,782 0 0
JABIL INC COM 466313103 34 800 SH   DFND 12 800 0 0
JACOBS ENGR GROUP INC COM 469814107 402 3,689 SH   DFND 5 3,625 64 0
JACOBS ENGR GROUP INC COM 469814107 33,997 312,009 SH   DFND 15 231,753 0 80,256
JACOBS ENGR GROUP INC COM 469814107 442 4,054 SH   DFND 14 3,849 0 205
JACOBS ENGR GROUP INC COM 469814107 269 2,468 SH   DFND 5 2,454 0 14
JACOBS ENGR GROUP INC COM 469814107 3,992 36,637 SH   DFND 12 36,637 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 121 2,392 SH   DFND 12 2,392 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,919 176,728 SH   DFND 14 174,957 0 1,771
JANUS DETROIT STR TR HENDERSON MTG 47103U852 13 250 SH   DFND 5 250 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 15,586 291,545 SH   DFND 14 288,346 0 3,199
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 49 SH   DFND 14 49 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 227 6,984 SH   DFND 5 2,265 4,719 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 229 SH   DFND 5 229 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,142 31,156 SH   DFND 5 31,156 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,313 7,954 SH   DFND 15 1,956 0 5,998
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 363 2,199 SH   DFND 14 2,199 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 534 3,236 SH   DFND 12 3,236 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 45 SH   DFND 5 45 0 0
JBG SMITH PPTYS COM 46590V100 1 30 SH   DFND 14 30 0 0
JBG SMITH PPTYS COM 46590V100 181 5,800 SH   DFND 12 5,800 0 0
JBG SMITH PPTYS COM 46590V100 482 15,410 SH   DFND 15 1,900 0 13,510
JD.COM INC SPON ADR CL A 47215P106 78 882 SH   DFND 12 882 0 0
JD.COM INC SPON ADR CL A 47215P106 3,897 44,331 SH   DFND 14 44,331 0 0
JD.COM INC SPON ADR CL A 47215P106 458 5,210 SH   DFND 5 5,210 0 0
JEFFERIES FINL GROUP INC COM 47233W109 783 31,826 SH   DFND 5 31,574 0 252
JEFFERIES FINL GROUP INC COM 47233W109 18 716 SH   DFND 5 715 1 0
JEFFERIES FINL GROUP INC COM 47233W109 20,521 834,198 SH   DFND 15 576,886 0 257,312
JEFFERIES FINL GROUP INC COM 47233W109 2 70 SH   DFND 12 70 0 0
JEFFERIES FINL GROUP INC COM 47233W109 84 3,410 SH   DFND 14 3,410 0 0
JELD-WEN HLDG INC COM 47580P103 424 16,714 SH   DFND 15 11,054 0 5,660
JELD-WEN HLDG INC COM 47580P103 18 707 SH   DFND 12 707 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 210 3,390 SH   DFND 14 3,390 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 127 SH   DFND 12 127 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,087 9,545 SH   DFND 14 9,545 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 138 1,215 SH   DFND 5 610 0 605
JOHNSON & JOHNSON COM 478160104 120,383 764,917 SH   DFND 14 755,705 0 9,212
JOHNSON & JOHNSON COM 478160104 131,528 835,732 SH   DFND 15 572,768 0 262,964
JOHNSON & JOHNSON COM 478160104 170,026 1,080,351 SH   DFND 5 1,073,372 0 6,979
JOHNSON & JOHNSON COM 478160104 47,384 301,079 SH   DFND 5 189,063 105,899 6,117
JOHNSON & JOHNSON COM 478160104 55,316 351,482 SH   DFND 12 351,482 0 0
JOHNSON CTLS INTL PLC SHS G51502105 317 6,796 SH   DFND 5 6,701 0 95
JOHNSON CTLS INTL PLC SHS G51502105 5,627 120,777 SH   DFND 5 119,466 0 1,311
JOHNSON CTLS INTL PLC SHS G51502105 7,142 153,289 SH   DFND 14 150,960 0 2,329
JOHNSON CTLS INTL PLC SHS G51502105 895 19,212 SH   DFND 12 19,212 0 0
JONES LANG LASALLE INC COM 48020Q107 150 1,014 SH   DFND 12 1,014 0 0
JONES LANG LASALLE INC COM 48020Q107 620 4,178 SH   DFND 14 4,178 0 0
JONES LANG LASALLE INC COM 48020Q107 408 2,751 SH   DFND 15 2,751 0 0
JONES LANG LASALLE INC COM 48020Q107 19 127 SH   DFND 5 127 0 0
JONES LANG LASALLE INC COM 48020Q107 129 867 SH   DFND 5 867 0 0
JPMORGAN CHASE & CO COM 46625H100 54,440 428,422 SH   DFND 12 428,422 0 0
JPMORGAN CHASE & CO COM 46625H100 102,530 806,875 SH   DFND 14 793,735 0 13,141
JPMORGAN CHASE & CO COM 46625H100 31,838 250,555 SH   DFND 15 218,838 0 31,717
JPMORGAN CHASE & CO COM 46625H100 128,634 1,012,306 SH   DFND 5 1,006,262 0 6,044
JPMORGAN CHASE & CO COM 46625H100 22,629 178,082 SH   DFND 5 88,589 89,380 113
JUNIPER NETWORKS INC COM 48203R104 51 2,258 SH   DFND 5 2,025 233 0
JUNIPER NETWORKS INC COM 48203R104 116 5,158 SH   DFND 12 5,158 0 0
JUNIPER NETWORKS INC COM 48203R104 758 33,658 SH   DFND 14 33,658 0 0
JUNIPER NETWORKS INC COM 48203R104 459 20,373 SH   DFND 5 20,283 0 90
KANDI TECHNOLOGIES GROUP INC COM 483709101 197 28,525 SH   DFND 14 28,525 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 107 SH   DFND 12 107 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 701 3,433 SH   DFND 14 3,403 0 30
KANSAS CITY SOUTHERN COM NEW 485170302 934 4,575 SH   DFND 5 1,200 3,375 0
KANSAS CITY SOUTHERN COM NEW 485170302 268 1,312 SH   DFND 5 1,305 0 7
KAR AUCTION SVCS INC COM 48238T109 206 11,084 SH   DFND 15 296 0 10,788
KAR AUCTION SVCS INC COM 48238T109 2 111 SH   DFND 5 111 0 0
KAR AUCTION SVCS INC COM 48238T109 13 703 SH   DFND 12 703 0 0
KAR AUCTION SVCS INC COM 48238T109 846 45,471 SH   DFND 14 45,151 0 320
KAYNE ANDERSON ENERGY INFRST COM 486606106 66 11,394 SH   DFND 12 11,394 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 129 22,441 SH   DFND 14 22,441 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 160 SH   DFND 5 160 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 303 35,100 SH   DFND 14 35,100 0 0
KB HOME COM 48666K109 1 40 SH   DFND 14 40 0 0
KB HOME COM 48666K109 755 22,530 SH   DFND 15 15,300 0 7,230
KB HOME COM 48666K109 1 30 SH   DFND 5 30 0 0
KB HOME COM 48666K109 20 611 SH   DFND 12 611 0 0
KBR INC COM 48242W106 471 15,214 SH   DFND 14 15,214 0 0
KBR INC COM 48242W106 3 103 SH   DFND 12 103 0 0
KBR INC COM 48242W106 2 50 SH   DFND 5 50 0 0
KELLOGG CO COM 487836108 1,466 23,560 SH   DFND 15 2,070 0 21,490
KELLOGG CO COM 487836108 669 10,754 SH   DFND 5 10,754 0 0
KELLOGG CO COM 487836108 497 7,990 SH   DFND 5 7,790 200 0
KELLOGG CO COM 487836108 370 5,947 SH   DFND 12 5,947 0 0
KELLOGG CO COM 487836108 1,888 30,344 SH   DFND 14 30,341 0 3
KEMPER CORP COM 488401100 139 1,804 SH   DFND 12 1,804 0 0
KEMPER CORP COM 488401100 6 81 SH   DFND 14 81 0 0
KEMPER CORP COM 488401100 2,700 35,137 SH   DFND 5 35,137 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,435 136,118 SH   DFND 14 133,374 0 2,744
KENNEDY-WILSON HOLDINGS INC COM 489398107 10 559 SH   DFND 12 559 0 0
KEURIG DR PEPPER INC COM 49271V100 44 1,370 SH   DFND 5 1,370 0 0
KEURIG DR PEPPER INC COM 49271V100 297 9,293 SH   DFND 12 9,293 0 0
KEURIG DR PEPPER INC COM 49271V100 359 11,204 SH   DFND 14 11,204 0 0
KEURIG DR PEPPER INC COM 49271V100 86 2,685 SH   DFND 5 2,595 0 90
KEYCORP COM 493267108 783 47,700 SH   DFND 15 47,700 0 0
KEYCORP COM 493267108 31 1,902 SH   DFND 5 1,902 0 0
KEYCORP COM 493267108 1,227 74,781 SH   DFND 5 74,371 0 410
KEYCORP COM 493267108 2,409 146,798 SH   DFND 12 146,798 0 0
KEYCORP COM 493267108 1,162 70,835 SH   DFND 14 70,758 0 77
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,563 11,832 SH   DFND 5 11,825 0 7
KEYSIGHT TECHNOLOGIES INC COM 49338L103 92 697 SH   DFND 5 697 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 1,563 SH   DFND 12 1,563 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,044 7,907 SH   DFND 14 7,907 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,838 44,195 SH   DFND 15 17,019 0 27,176
KIMBELL RTY PARTNERS LP UNIT 49435R102 79 10,000 SH   DFND 5 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 40 5,000 SH   DFND 14 5,000 0 0
KIMBERLY-CLARK CORP COM 494368103 21,546 159,798 SH   DFND 5 158,825 0 973
KIMBERLY-CLARK CORP COM 494368103 4,924 36,518 SH   DFND 5 20,554 15,899 65
KIMBERLY-CLARK CORP COM 494368103 7,675 56,921 SH   DFND 12 56,921 0 0
KIMBERLY-CLARK CORP COM 494368103 11,591 85,965 SH   DFND 14 85,576 0 389
KIMBERLY-CLARK CORP COM 494368103 1,915 14,205 SH   DFND 15 13,855 0 350
KIMCO RLTY CORP COM 49446R109 16 1,044 SH   DFND 5 0 1,044 0
KIMCO RLTY CORP COM 49446R109 27 1,821 SH   DFND 12 1,821 0 0
KIMCO RLTY CORP COM 49446R109 634 42,268 SH   DFND 15 42,268 0 0
KIMCO RLTY CORP COM 49446R109 4 247 SH   DFND 5 247 0 0
KINDER MORGAN INC DEL COM 49456B101 3,997 292,358 SH   DFND 5 292,358 0 0
KINDER MORGAN INC DEL COM 49456B101 112 8,222 SH   DFND 5 7,960 262 0
KINDER MORGAN INC DEL COM 49456B101 1,035 75,689 SH   DFND 15 400 0 75,289
KINDER MORGAN INC DEL COM 49456B101 8,968 656,019 SH   DFND 14 653,572 0 2,447
KINDER MORGAN INC DEL COM 49456B101 5,988 438,030 SH   DFND 12 438,030 0 0
KINROSS GOLD CORP COM 496902404 32 4,367 SH   DFND 12 4,367 0 0
KINROSS GOLD CORP COM 496902404 13 1,800 SH   DFND 14 1,800 0 0
KINROSS GOLD CORP COM 496902404 33 4,456 SH   DFND 5 4,389 0 67
KINSALE CAP GROUP INC COM 49714P108 5,549 27,726 SH   DFND 15 9,113 0 18,613
KINSALE CAP GROUP INC COM 49714P108 2,813 14,055 SH   DFND 5 14,055 0 0
KINSALE CAP GROUP INC COM 49714P108 141 706 SH   DFND 12 706 0 0
KINSALE CAP GROUP INC COM 49714P108 7,576 37,855 SH   DFND 14 37,674 0 181
KIRBY CORP COM 497266106 230 4,444 SH   DFND 5 4,444 0 0
KIRBY CORP COM 497266106 266 5,135 SH   DFND 12 5,135 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 424 10,270 SH   DFND 12 10,270 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 199 4,820 SH   DFND 14 4,820 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9 230 SH   DFND 5 230 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,192 28,886 SH   DFND 5 28,886 0 0
KITE RLTY GROUP TR COM NEW 49803T300 44 2,950 SH   DFND 14 2,950 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7 474 SH   DFND 12 474 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,020 135,000 SH   DFND 15 135,000 0 0
KKR & CO INC COM 48251W104 632 15,611 SH   DFND 5 15,381 0 230
KKR & CO INC COM 48251W104 16 400 SH   DFND 5 0 400 0
KKR & CO INC COM 48251W104 1,407 34,750 SH   DFND 15 34,750 0 0
KKR & CO INC COM 48251W104 809 19,971 SH   DFND 14 19,971 0 0
KKR & CO INC COM 48251W104 2,130 52,609 SH   DFND 12 52,609 0 0
KLA CORP COM NEW 482480100 1,116 4,311 SH   DFND 5 1,934 2,377 0
KLA CORP COM NEW 482480100 25,626 98,975 SH   DFND 5 98,842 0 133
KLA CORP COM NEW 482480100 4,666 18,023 SH   DFND 15 12,400 0 5,623
KLA CORP COM NEW 482480100 4,440 17,150 SH   DFND 14 17,121 0 29
KLA CORP COM NEW 482480100 20,361 78,641 SH   DFND 12 78,641 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 290 44,828 SH   DFND 15 44,828 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 30 SH   DFND 14 30 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,071 264,721 SH   DFND 5 264,347 0 374
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 578 13,828 SH   DFND 5 2,197 11,631 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,179 28,188 SH   DFND 12 28,188 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,240 29,649 SH   DFND 14 29,629 0 20
KNOWLES CORP COM 49926D109 2 87 SH   DFND 15 87 0 0
KNOWLES CORP COM 49926D109 444 24,079 SH   DFND 5 23,247 0 832
KNOWLES CORP COM 49926D109 647 35,104 SH   DFND 14 33,541 0 1,563
KNOWLES CORP COM 49926D109 169 9,178 SH   DFND 12 9,178 0 0
KNOWLES CORP COM 49926D109 71 3,878 SH   DFND 5 3,878 0 0
KOHLS CORP COM 500255104 18 445 SH   DFND 5 445 0 0
KOHLS CORP COM 500255104 119 2,933 SH   DFND 12 2,933 0 0
KOHLS CORP COM 500255104 33 812 SH   DFND 5 112 700 0
KOHLS CORP COM 500255104 277 6,802 SH   DFND 14 6,802 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 490 9,045 SH   DFND 14 8,856 0 189
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 241 4,454 SH   DFND 12 4,454 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 106 1,953 SH   DFND 5 1,953 0 0
KRAFT HEINZ CO COM 500754106 2,481 71,569 SH   DFND 14 70,339 0 1,230
KRAFT HEINZ CO COM 500754106 3,806 109,812 SH   DFND 15 109,734 0 78
KRAFT HEINZ CO COM 500754106 1,063 30,671 SH   DFND 5 16,768 13,211 692
KRAFT HEINZ CO COM 500754106 409 11,804 SH   DFND 12 11,804 0 0
KRAFT HEINZ CO COM 500754106 3,458 99,761 SH   DFND 5 99,517 0 244
KRANESHARES TR QUADRTC INT RT 500767736 23 815 SH   DFND 5 815 0 0
KRANESHARES TR MSCI CHINA ENV 500767850 1,073 21,808 SH   DFND 14 21,808 0 0
KRANESHARES TR QUADRTC INT RT 500767736 21,136 755,662 SH   DFND 14 744,437 0 11,225
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,124 40,992 SH   DFND 14 40,492 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 494 17,994 SH   DFND 12 17,994 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 339 12,353 SH   DFND 5 12,353 0 0
KROGER CO COM 501044101 2,041 64,256 SH   DFND 12 64,256 0 0
KROGER CO COM 501044101 17,451 549,469 SH   DFND 14 547,139 0 2,330
KROGER CO COM 501044101 1,667 52,485 SH   DFND 5 52,303 0 182
KROGER CO COM 501044101 140 4,418 SH   DFND 5 288 4,130 0
KRYSTAL BIOTECH INC COM 501147102 240 4,000 SH   DFND 14 4,000 0 0
KURA ONCOLOGY INC COM 50127T109 536 16,425 SH   DFND 14 16,425 0 0
KURA ONCOLOGY INC COM 50127T109 1 24 SH   DFND 5 24 0 0
L BRANDS INC COM 501797104 765 20,566 SH   DFND 12 20,566 0 0
L BRANDS INC COM 501797104 1 34 SH   DFND 5 34 0 0
L BRANDS INC COM 501797104 23 622 SH   DFND 5 622 0 0
L BRANDS INC COM 501797104 4,664 125,413 SH   DFND 14 123,771 0 1,642
L3HARRIS TECHNOLOGIES INC COM 502431109 12,136 64,203 SH   DFND 5 2,305 61,780 118
L3HARRIS TECHNOLOGIES INC COM 502431109 9,945 52,614 SH   DFND 5 52,302 0 312
L3HARRIS TECHNOLOGIES INC COM 502431109 3,087 16,333 SH   DFND 12 16,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,841 73,224 SH   DFND 14 72,674 0 551
L3HARRIS TECHNOLOGIES INC COM 502431109 60,738 321,331 SH   DFND 15 246,299 0 75,032
LA Z BOY INC COM 505336107 373 9,360 SH   DFND 5 9,360 0 0
LA Z BOY INC COM 505336107 57 1,434 SH   DFND 14 1,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,451 12,041 SH   DFND 5 12,002 0 39
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,076 5,284 SH   DFND 12 5,284 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,566 22,434 SH   DFND 14 22,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1,062 SH   DFND 5 45 1,017 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,758 185,497 SH   DFND 15 132,530 0 52,967
LAM RESEARCH CORP COM 512807108 13,477 28,538 SH   DFND 12 28,538 0 0
LAM RESEARCH CORP COM 512807108 2,650 5,610 SH   DFND 14 5,505 0 105
LAM RESEARCH CORP COM 512807108 18,805 39,818 SH   DFND 5 39,402 0 416
LAM RESEARCH CORP COM 512807108 1,557 3,296 SH   DFND 5 3,195 67 34
LAM RESEARCH CORP COM 512807108 33 70 SH   DFND 15 70 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 593 7,121 SH   DFND 12 7,121 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,060 24,754 SH   DFND 14 24,090 0 664
LAMAR ADVERTISING CO NEW CL A 512816109 121 1,457 SH   DFND 5 1,457 0 0
LAMB WESTON HLDGS INC COM 513272104 92 1,164 SH   DFND 5 333 498 333
LAMB WESTON HLDGS INC COM 513272104 1,191 15,130 SH   DFND 15 15,130 0 0
LAMB WESTON HLDGS INC COM 513272104 794 10,084 SH   DFND 14 10,084 0 0
LAMB WESTON HLDGS INC COM 513272104 114 1,442 SH   DFND 12 1,442 0 0
LAMB WESTON HLDGS INC COM 513272104 523 6,636 SH   DFND 5 6,636 0 0
LANCASTER COLONY CORP COM 513847103 242 1,317 SH   DFND 12 1,317 0 0
LANCASTER COLONY CORP COM 513847103 7 36 SH   DFND 14 36 0 0
LANCASTER COLONY CORP COM 513847103 3,552 19,332 SH   DFND 5 19,332 0 0
LANDSTAR SYS INC COM 515098101 337 2,499 SH   DFND 5 2,499 0 0
LANDSTAR SYS INC COM 515098101 1,715 12,735 SH   DFND 14 12,735 0 0
LANDSTAR SYS INC COM 515098101 40 300 SH   DFND 12 300 0 0
LAS VEGAS SANDS CORP COM 517834107 26 442 SH   DFND 5 442 0 0
LAS VEGAS SANDS CORP COM 517834107 306 5,126 SH   DFND 12 5,126 0 0
LAS VEGAS SANDS CORP COM 517834107 4,306 72,254 SH   DFND 14 71,152 0 1,102
LAS VEGAS SANDS CORP COM 517834107 659 11,058 SH   DFND 5 10,883 0 175
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,590 303,439 SH   DFND 14 299,082 0 4,357
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 25 879 SH   DFND 12 879 0 0
LAUDER ESTEE COS INC CL A 518439104 87 325 SH   DFND 5 318 7 0
LAUDER ESTEE COS INC CL A 518439104 3,690 13,863 SH   DFND 14 13,804 0 59
LAUDER ESTEE COS INC CL A 518439104 3,572 13,419 SH   DFND 12 13,419 0 0
LAUDER ESTEE COS INC CL A 518439104 247 929 SH   DFND 15 20 0 909
LAUDER ESTEE COS INC CL A 518439104 6,495 24,398 SH   DFND 5 24,392 0 6
LCI INDS COM 50189K103 102 784 SH   DFND 12 784 0 0
LCI INDS COM 50189K103 10 76 SH   DFND 14 76 0 0
LCI INDS COM 50189K103 323 2,489 SH   DFND 5 2,489 0 0
LEAR CORP COM NEW 521865204 138 870 SH   DFND 14 870 0 0
LEAR CORP COM NEW 521865204 197 1,241 SH   DFND 12 1,241 0 0
LEAR CORP COM NEW 521865204 9 55 SH   DFND 15 55 0 0
LEAR CORP COM NEW 521865204 264 1,660 SH   DFND 5 1,063 597 0
LEAR CORP COM NEW 521865204 3,341 21,006 SH   DFND 5 21,003 0 3
LEGACY HOUSING CORP COM 52472M101 38 2,486 SH   DFND 5 2,486 0 0
LEGACY HOUSING CORP COM 52472M101 1,731 114,560 SH   DFND 15 114,560 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3,833 135,782 SH   DFND 14 135,782 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2,781 63,153 SH   DFND 14 63,153 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1,335 50,949 SH   DFND 14 50,949 0 0
LEGGETT & PLATT INC COM 524660107 63 1,428 SH   DFND 12 1,428 0 0
LEGGETT & PLATT INC COM 524660107 4,375 98,754 SH   DFND 14 98,545 0 209
LEGGETT & PLATT INC COM 524660107 1,336 30,162 SH   DFND 15 15,517 0 14,645
LEGGETT & PLATT INC COM 524660107 201 4,527 SH   DFND 5 4,527 0 0
LEGGETT & PLATT INC COM 524660107 126 2,841 SH   DFND 5 0 2,841 0
LEIDOS HOLDINGS INC COM 525327102 992 9,438 SH   DFND 14 9,438 0 0
LEIDOS HOLDINGS INC COM 525327102 1,884 17,921 SH   DFND 5 17,721 0 200
LEIDOS HOLDINGS INC COM 525327102 167 1,586 SH   DFND 5 1,586 0 0
LEIDOS HOLDINGS INC COM 525327102 4,728 44,981 SH   DFND 12 44,981 0 0
LENDINGTREE INC NEW COM 52603B107 3 12 SH   DFND 12 12 0 0
LENDINGTREE INC NEW COM 52603B107 383 1,400 SH   DFND 14 1,400 0 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 5 3 0 0
LENNAR CORP CL A 526057104 9,296 121,941 SH   DFND 14 121,380 0 561
LENNAR CORP CL A 526057104 32,811 430,415 SH   DFND 15 256,312 0 174,103
LENNAR CORP CL A 526057104 768 10,071 SH   DFND 5 9,531 476 64
LENNAR CORP CL A 526057104 12,725 166,925 SH   DFND 5 165,445 0 1,480
LENNAR CORP CL A 526057104 816 10,702 SH   DFND 12 10,702 0 0
LENNOX INTL INC COM 526107107 1,782 6,505 SH   DFND 14 6,505 0 0
LENNOX INTL INC COM 526107107 1,068 3,900 SH   DFND 5 3,851 0 49
LENNOX INTL INC COM 526107107 163 595 SH   DFND 12 595 0 0
LESLIES INC COM A 527064109 1,051 37,872 SH   DFND 14 37,872 0 0
LESLIES INC COM A 527064109 21 762 SH   DFND 5 762 0 0
LESLIES INC COM A 527064109 10 345 SH   DFND 12 345 0 0
LI AUTO INC SPONSORED ADS 50202M102 276 9,590 SH   DFND 14 9,590 0 0
LI AUTO INC SPONSORED ADS 50202M102 144 5,000 SH   DFND 12 5,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 296 42,956 SH   DFND 14 42,956 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 109 15,801 SH   DFND 12 15,801 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 16,397 SH   DFND 5 16,397 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 95 11,584 SH   DFND 14 11,584 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 928 5,862 SH   DFND 5 5,862 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,682 162,163 SH   DFND 15 113,414 0 48,749
LIBERTY BROADBAND CORP COM SER C 530307305 214 1,352 SH   DFND 14 1,352 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 306 SH   DFND 12 306 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 121 5,123 SH   DFND 14 5,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 332 SH   DFND 12 332 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 214 9,066 SH   DFND 5 9,066 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 A 530715AG6 8 10,000 PRN   DFND 12 10,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 221 SH   DFND 12 221 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 217 5,014 SH   DFND 14 5,014 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 403 9,334 SH   DFND 15 0 0 9,334
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57 1,313 SH   DFND 5 1,313 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 1,088 SH   DFND 12 1,088 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15 12,000 SH   DFND 14 12,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 301 12,103 SH   DFND 14 12,103 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 184 4,240 SH   DFND 14 4,240 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 859 19,751 SH   DFND 15 311 0 19,440
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 389 8,947 SH   DFND 5 8,947 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 159 SH   DFND 12 159 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 235 5,520 SH   DFND 14 5,520 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29 679 SH   DFND 5 679 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 423 SH   DFND 12 423 0 0
LIFE STORAGE INC COM 53223X107 47 397 SH   DFND 14 397 0 0
LIFE STORAGE INC COM 53223X107 2,957 24,764 SH   DFND 15 19,590 0 5,174
LIFE STORAGE INC COM 53223X107 19 159 SH   DFND 12 159 0 0
LIFE STORAGE INC COM 53223X107 2 18 SH   DFND 5 18 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 431 SH   DFND 15 431 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 64 639 SH   DFND 5 144 0 495
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 30 SH   DFND 12 30 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52 527 SH   DFND 14 527 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 81 1,151 SH   DFND 5 1,151 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 174 2,477 SH   DFND 12 2,477 0 0
LILLY ELI & CO COM 532457108 3,953 23,412 SH   DFND 12 23,412 0 0
LILLY ELI & CO COM 532457108 8,499 50,339 SH   DFND 14 50,206 0 133
LILLY ELI & CO COM 532457108 7,696 45,581 SH   DFND 15 37,252 0 8,329
LILLY ELI & CO COM 532457108 16,676 98,770 SH   DFND 5 96,997 0 1,773
LILLY ELI & CO COM 532457108 6,225 36,867 SH   DFND 5 18,366 18,501 0
LINCOLN ELEC HLDGS INC COM 533900106 24 208 SH   DFND 5 208 0 0
LINCOLN ELEC HLDGS INC COM 533900106 61 524 SH   DFND 14 524 0 0
LINCOLN ELEC HLDGS INC COM 533900106 72 620 SH   DFND 12 620 0 0
LINCOLN ELEC HLDGS INC COM 533900106 449 3,861 SH   DFND 5 3,861 0 0
LINCOLN NATL CORP IND COM 534187109 7,168 142,475 SH   DFND 5 142,464 0 11
LINCOLN NATL CORP IND COM 534187109 457 9,088 SH   DFND 5 4,391 697 4,000
LINCOLN NATL CORP IND COM 534187109 12,190 242,291 SH   DFND 15 173,976 0 68,315
LINCOLN NATL CORP IND COM 534187109 2,269 45,105 SH   DFND 14 45,105 0 0
LINCOLN NATL CORP IND COM 534187109 606 12,044 SH   DFND 12 12,044 0 0
LINDE PLC SHS G5494J103 2,290 8,689 SH   DFND 5 3,479 5,196 14
LINDE PLC SHS G5494J103 3,665 13,909 SH   DFND 12 13,909 0 0
LINDE PLC SHS G5494J103 116 442 SH   DFND 15 442 0 0
LINDE PLC SHS G5494J103 16,188 61,432 SH   DFND 5 61,388 0 44
LINDE PLC SHS G5494J103 5,764 21,872 SH   DFND 14 21,744 0 128
LIONS GATE ENTMNT CORP CL A VTG 535919401 168 14,752 SH   DFND 12 14,752 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 154 13,549 SH   DFND 5 13,549 0 0
LITHIA MTRS INC CL A 536797103 6,016 20,556 SH   DFND 5 20,543 0 13
LITHIA MTRS INC CL A 536797103 86 293 SH   DFND 14 293 0 0
LITHIA MTRS INC CL A 536797103 412 1,408 SH   DFND 12 1,408 0 0
LITHIA MTRS INC CL A 536797103 4 14 SH   DFND 5 14 0 0
LITTELFUSE INC COM 537008104 757 2,974 SH   DFND 12 2,974 0 0
LITTELFUSE INC COM 537008104 141 554 SH   DFND 14 554 0 0
LITTELFUSE INC COM 537008104 545 2,141 SH   DFND 5 2,141 0 0
LITTELFUSE INC COM 537008104 28 108 SH   DFND 5 108 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 354 4,823 SH   DFND 14 4,723 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109 416 5,657 SH   DFND 15 530 0 5,127
LIVE NATION ENTERTAINMENT IN COM 538034109 2,229 30,334 SH   DFND 5 30,168 0 166
LIVE NATION ENTERTAINMENT IN COM 538034109 211 2,868 SH   DFND 5 2,668 200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 195 2,652 SH   DFND 12 2,652 0 0
LIVE OAK BANCSHARES INC COM 53803X105 399 8,416 SH   DFND 14 6,416 0 2,000
LIVENT CORP COM 53814L108 226 12,014 SH   DFND 5 12,014 0 0
LIVENT CORP COM 53814L108 0 20 SH   DFND 5 20 0 0
LIVENT CORP COM 53814L108 69 3,657 SH   DFND 14 3,657 0 0
LIVENT CORP COM 53814L108 270 14,336 SH   DFND 12 14,336 0 0
LIVEPERSON INC COM 538146101 162 2,611 SH   DFND 14 2,611 0 0
LIVEPERSON INC COM 538146101 345 5,548 SH   DFND 5 5,548 0 0
LIVEPERSON INC COM 538146101 462 7,418 SH   DFND 12 7,418 0 0
LKQ CORP COM 501889208 117 3,309 SH   DFND 12 3,309 0 0
LKQ CORP COM 501889208 448 12,703 SH   DFND 5 12,682 0 21
LKQ CORP COM 501889208 374 10,599 SH   DFND 14 10,599 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3,220 SH   DFND 14 3,220 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 5,767 SH   DFND 5 5,767 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 229 116,740 SH   DFND 12 116,740 0 0
LMP CAP & INCOME FD INC COM 50208A102 165 14,160 SH   DFND 14 14,160 0 0
LOCKHEED MARTIN CORP COM 539830109 21,212 59,756 SH   DFND 5 58,533 0 1,223
LOCKHEED MARTIN CORP COM 539830109 4,142 11,667 SH   DFND 5 6,932 4,720 15
LOCKHEED MARTIN CORP COM 539830109 1,197 3,372 SH   DFND 15 3,122 0 250
LOCKHEED MARTIN CORP COM 539830109 33,823 95,282 SH   DFND 14 95,077 0 205
LOCKHEED MARTIN CORP COM 539830109 21,626 60,922 SH   DFND 12 60,922 0 0
LOEWS CORP COM 540424108 2 40 SH   DFND 5 0 40 0
LOEWS CORP COM 540424108 1,251 27,794 SH   DFND 5 27,794 0 0
LOEWS CORP COM 540424108 60 1,323 SH   DFND 12 1,323 0 0
LOEWS CORP COM 540424108 82 1,825 SH   DFND 14 1,645 0 180
LOGITECH INTL S A SHS H50430232 366 3,762 SH   DFND 14 3,762 0 0
LOGITECH INTL S A SHS H50430232 2 21 SH   DFND 12 21 0 0
LOUISIANA PAC CORP COM 546347105 99 2,656 SH   DFND 5 2,656 0 0
LOUISIANA PAC CORP COM 546347105 3,871 104,136 SH   DFND 15 0 0 104,136
LOUISIANA PAC CORP COM 546347105 166 4,460 SH   DFND 12 4,460 0 0
LOUISIANA PAC CORP COM 546347105 41 1,100 SH   DFND 14 1,100 0 0
LOWES COS INC COM 548661107 8,956 55,799 SH   DFND 5 32,964 22,657 178
LOWES COS INC COM 548661107 11,513 71,730 SH   DFND 12 71,730 0 0
LOWES COS INC COM 548661107 91,854 572,263 SH   DFND 14 565,460 0 6,803
LOWES COS INC COM 548661107 5,673 35,342 SH   DFND 15 33,042 0 2,300
LOWES COS INC COM 548661107 38,747 241,400 SH   DFND 5 238,608 0 2,792
LPL FINL HLDGS INC COM 50212V100 867 8,316 SH   DFND 15 70 0 8,246
LPL FINL HLDGS INC COM 50212V100 203 1,947 SH   DFND 5 1,947 0 0
LPL FINL HLDGS INC COM 50212V100 380 3,650 SH   DFND 12 3,650 0 0
LPL FINL HLDGS INC COM 50212V100 11 105 SH   DFND 5 105 0 0
LPL FINL HLDGS INC COM 50212V100 180 1,724 SH   DFND 14 1,724 0 0
LULULEMON ATHLETICA INC COM 550021109 1,502 4,316 SH   DFND 15 200 0 4,116
LULULEMON ATHLETICA INC COM 550021109 106 306 SH   DFND 5 272 34 0
LULULEMON ATHLETICA INC COM 550021109 4,705 13,519 SH   DFND 5 13,453 0 66
LULULEMON ATHLETICA INC COM 550021109 7,713 22,163 SH   DFND 12 22,163 0 0
LULULEMON ATHLETICA INC COM 550021109 4,863 13,973 SH   DFND 14 13,956 0 17
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 781 25,416 SH   DFND 15 23,064 0 2,352
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 36 1,177 SH   DFND 14 1,177 0 0
LUMEN TECHNOLOGIES INC COM 156700106 16,421 1,684,200 SH   DFND 15 1,180,682 0 503,518
LUMEN TECHNOLOGIES INC COM 156700106 120 12,300 SH   DFND 5 12,300 0 0
LUMEN TECHNOLOGIES INC COM 156700106 74 7,621 SH   DFND 12 7,621 0 0
LUMEN TECHNOLOGIES INC COM 156700106 79 8,126 SH   DFND 5 7,998 0 128
LUMEN TECHNOLOGIES INC COM 156700106 282 28,969 SH   DFND 14 28,969 0 0
LUMENTUM HLDGS INC COM 55024U109 354 3,730 SH   DFND 14 3,730 0 0
LUMENTUM HLDGS INC COM 55024U109 386 4,072 SH   DFND 12 4,072 0 0
LUMENTUM HLDGS INC COM 55024U109 157 1,652 SH   DFND 5 1,652 0 0
LUMINAR TECHNOLOGIES INC COM CL A A 550424105 9 250 SH   DFND 15 250 0 0
LUMINAR TECHNOLOGIES INC COM CL A A 550424105 114 3,350 SH   DFND 14 3,350 0 0
LUMINAR TECHNOLOGIES INC COM CL A A 550424105 79 2,310 SH   DFND 5 2,310 0 0
LYDALL INC DEL COM 550819106 2,601 86,613 SH   DFND 15 85,178 0 1,435
LYFT INC CL A COM 55087P104 0 6 SH   DFND 5 6 0 0
LYFT INC CL A COM 55087P104 428 8,714 SH   DFND 5 8,714 0 0
LYFT INC CL A COM 55087P104 284 5,788 SH   DFND 12 5,788 0 0
LYFT INC CL A COM 55087P104 2,640 53,730 SH   DFND 14 53,080 0 650
LYFT INC CL A COM 55087P104 3,056 62,201 SH   DFND 15 35,000 0 27,201
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,414 37,246 SH   DFND 5 23,382 13,864 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,395 58,864 SH   DFND 5 58,326 0 538
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,950 21,279 SH   DFND 14 21,195 0 84
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,097 22,878 SH   DFND 12 22,878 0 0
M & T BK CORP COM 55261F104 535 4,205 SH   DFND 12 4,205 0 0
M & T BK CORP COM 55261F104 4,558 35,802 SH   DFND 14 35,734 0 68
M & T BK CORP COM 55261F104 165 1,299 SH   DFND 5 1,299 0 0
M & T BK CORP COM 55261F104 1,460 11,466 SH   DFND 5 11,466 0 0
M & T BK CORP COM 55261F104 24,541 192,781 SH   DFND 15 135,047 0 57,734
M D C HLDGS INC COM 552676108 80 1,636 SH   DFND 12 1,636 0 0
M D C HLDGS INC COM 552676108 17 353 SH   DFND 14 353 0 0
M D C HLDGS INC COM 552676108 301 6,200 SH   DFND 5 6,200 0 0
M/I HOMES INC COM 55305B101 495 11,172 SH   DFND 15 8,843 0 2,329
M/I HOMES INC COM 55305B101 0 10 SH   DFND 5 10 0 0
MACERICH CO COM 554382101 531 49,773 SH   DFND 14 49,773 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 500 13,303 SH   DFND 15 13,303 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19 500 SH   DFND 12 500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 463 12,329 SH   DFND 14 12,329 0 0
MACROGENICS INC COM 556099109 0 20 SH   DFND 5 20 0 0
MACROGENICS INC COM 556099109 137 5,975 SH   DFND 15 0 0 5,975
MACROGENICS INC COM 556099109 615 26,902 SH   DFND 14 26,902 0 0
MACYS INC COM 55616P104 5 486 SH   DFND 5 71 415 0
MACYS INC COM 55616P104 325 28,919 SH   DFND 5 28,919 0 0
MACYS INC COM 55616P104 307 27,265 SH   DFND 14 26,265 0 1,000
MACYS INC COM 55616P104 15 1,303 SH   DFND 12 1,303 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 238 2,271 SH   DFND 14 2,271 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 52 SH   DFND 12 52 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 3 SH   DFND 5 3 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,308 30,814 SH   DFND 12 30,814 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,626 38,304 SH   DFND 14 37,837 0 467
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 135 3,175 SH   DFND 15 3,170 0 5
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 4,731 SH   DFND 5 0 4,331 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 5,376 SH   DFND 5 5,376 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,037 132,320 SH   DFND 14 132,320 0 0
MAGNA INTL INC COM 559222401 94 1,327 SH   DFND 12 1,327 0 0
MAGNA INTL INC COM 559222401 477 6,737 SH   DFND 14 6,737 0 0
MAGNA INTL INC COM 559222401 1,490 21,040 SH   DFND 15 21,040 0 0
MAGNA INTL INC COM 559222401 197 2,785 SH   DFND 5 2,785 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 403 29,806 SH   DFND 14 29,806 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 826 61,118 SH   DFND 15 41,426 0 19,692
MAGNITE INC COM 55955D100 63 2,046 SH   DFND 5 2,046 0 0
MAGNITE INC COM 55955D100 363 11,820 SH   DFND 5 0 11,820 0
MAGNITE INC COM 55955D100 58 1,874 SH   DFND 14 1,874 0 0
MAIN STR CAP CORP COM 56035L104 325 10,060 SH   DFND 14 10,060 0 0
MAIN STR CAP CORP COM 56035L104 8 234 SH   DFND 5 234 0 0
MAIN STR CAP CORP COM 56035L104 2 75 SH   DFND 12 75 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7 413 SH   DFND 12 413 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,116 64,428 SH   DFND 14 64,088 0 340
MANHATTAN ASSOCS INC COM 562750109 50 478 SH   DFND 12 478 0 0
MANHATTAN ASSOCS INC COM 562750109 13 125 SH   DFND 5 125 0 0
MANHATTAN ASSOCS INC COM 562750109 210 2,000 SH   DFND 5 0 2,000 0
MANHATTAN ASSOCS INC COM 562750109 183 1,737 SH   DFND 14 1,737 0 0
MANULIFE FINL CORP COM 56501R106 60 3,394 SH   DFND 5 3,394 0 0
MANULIFE FINL CORP COM 56501R106 38 2,122 SH   DFND 15 2,122 0 0
MANULIFE FINL CORP COM 56501R106 108 6,079 SH   DFND 5 6,079 0 0
MANULIFE FINL CORP COM 56501R106 188 10,556 SH   DFND 14 10,556 0 0
MANULIFE FINL CORP COM 56501R106 26 1,460 SH   DFND 12 1,460 0 0
MARATHON OIL CORP COM 565849106 1,330 199,342 SH   DFND 14 199,246 0 96
MARATHON OIL CORP COM 565849106 200 30,014 SH   DFND 5 29,814 0 200
MARATHON OIL CORP COM 565849106 24 3,541 SH   DFND 5 0 3,069 472
MARATHON OIL CORP COM 565849106 32 4,769 SH   DFND 12 4,769 0 0
MARATHON PETE CORP COM 56585A102 271 6,543 SH   DFND 12 6,543 0 0
MARATHON PETE CORP COM 56585A102 2,379 57,512 SH   DFND 14 56,312 0 1,200
MARATHON PETE CORP COM 56585A102 1,358 32,833 SH   DFND 5 32,760 0 73
MARATHON PETE CORP COM 56585A102 78 1,888 SH   DFND 5 1,416 0 472
MARATHON PETE CORP COM 56585A102 2 60 SH   DFND 15 60 0 0
MARCUS & MILLICHAP INC COM 566324109 91 2,434 SH   DFND 5 2,434 0 0
MARCUS & MILLICHAP INC COM 566324109 135 3,626 SH   DFND 12 3,626 0 0
MARKEL CORP COM 570535104 585 566 SH   DFND 12 566 0 0
MARKEL CORP COM 570535104 3,011 2,914 SH   DFND 14 2,882 0 32
MARKEL CORP COM 570535104 26,736 25,874 SH   DFND 15 17,179 0 8,695
MARKEL CORP COM 570535104 19 18 SH   DFND 5 18 0 0
MARKEL CORP COM 570535104 3,064 2,965 SH   DFND 5 2,962 0 3
MARKETAXESS HLDGS INC COM 57060D108 763 1,337 SH   DFND 15 16 0 1,321
MARKETAXESS HLDGS INC COM 57060D108 3,755 6,582 SH   DFND 5 6,582 0 0
MARKETAXESS HLDGS INC COM 57060D108 88 155 SH   DFND 5 0 155 0
MARKETAXESS HLDGS INC COM 57060D108 3,169 5,555 SH   DFND 12 5,555 0 0
MARKETAXESS HLDGS INC COM 57060D108 96 169 SH   DFND 14 169 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,044 7,915 SH   DFND 12 7,915 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,221 16,833 SH   DFND 14 16,743 0 90
MARRIOTT INTL INC NEW CL A 571903202 872 6,612 SH   DFND 5 6,412 200 0
MARRIOTT INTL INC NEW CL A 571903202 1,366 10,355 SH   DFND 5 10,355 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 165 1,202 SH   DFND 12 1,202 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 199 1,451 SH   DFND 14 1,451 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 161 1,171 SH   DFND 5 1,171 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 66 484 SH   DFND 5 484 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,022 17,279 SH   DFND 12 17,279 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,400 182,909 SH   DFND 14 182,128 0 781
MARSH & MCLENNAN COS INC COM 571748102 404 3,454 SH   DFND 15 87 0 3,367
MARSH & MCLENNAN COS INC COM 571748102 14,353 122,673 SH   DFND 5 119,685 0 2,988
MARSH & MCLENNAN COS INC COM 571748102 1,029 8,798 SH   DFND 5 8,413 385 0
MARTEN TRANS LTD COM 573075108 185 10,741 SH   DFND 12 10,741 0 0
MARTEN TRANS LTD COM 573075108 118 6,853 SH   DFND 5 6,853 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,742 27,265 SH   DFND 5 25,658 0 1,607
MARTIN MARIETTA MATLS INC COM 573284106 2,107 7,421 SH   DFND 12 7,421 0 0
MARTIN MARIETTA MATLS INC COM 573284106 442 1,557 SH   DFND 14 1,557 0 0
MARTIN MARIETTA MATLS INC COM 573284106 343 1,209 SH   DFND 5 1,199 0 10
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,897 81,969 SH   DFND 15 7,770 0 74,199
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,623 76,205 SH   DFND 14 74,105 0 2,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,361 28,620 SH   DFND 12 28,620 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 426 8,958 SH   DFND 5 8,939 0 19
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 700 SH   DFND 5 700 0 0
MASCO CORP COM 574599106 585 10,648 SH   DFND 14 10,635 0 13
MASCO CORP COM 574599106 6 110 SH   DFND 5 110 0 0
MASCO CORP COM 574599106 1,348 24,534 SH   DFND 5 24,534 0 0
MASCO CORP COM 574599106 200 3,639 SH   DFND 15 3,639 0 0
MASCO CORP COM 574599106 480 8,745 SH   DFND 12 8,745 0 0
MASCO CORP COM 574599106 549 10,000 SH Put DFND 14 0 0 0
MASIMO CORP COM 574795100 200 746 SH   DFND 14 733 0 13
MASIMO CORP COM 574795100 10 38 SH   DFND 5 38 0 0
MASIMO CORP COM 574795100 1,348 5,024 SH   DFND 12 5,024 0 0
MASONITE INTL CORP COM 575385109 74 756 SH   DFND 14 756 0 0
MASONITE INTL CORP COM 575385109 670 6,812 SH   DFND 15 5,059 0 1,753
MASONITE INTL CORP COM 575385109 96 974 SH   DFND 5 974 0 0
MASONITE INTL CORP COM 575385109 3 27 SH   DFND 12 27 0 0
MASONITE INTL CORP COM 575385109 754 7,670 SH   DFND 5 7,656 0 14
MASTEC INC COM 576323109 21,335 312,917 SH   DFND 15 308,226 0 4,691
MASTEC INC COM 576323109 448 6,568 SH   DFND 14 6,568 0 0
MASTEC INC COM 576323109 70 1,023 SH   DFND 12 1,023 0 0
MASTEC INC COM 576323109 10 140 SH   DFND 5 140 0 0
MASTEC INC COM 576323109 109 1,592 SH   DFND 5 1,592 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 81,114 227,247 SH   DFND 14 224,712 0 2,535
MASTERCARD INCORPORATED CL A 57636Q104 49,322 138,181 SH   DFND 5 137,844 0 337
MASTERCARD INCORPORATED CL A 57636Q104 1,559 4,368 SH   DFND 5 2,539 1,529 300
MASTERCARD INCORPORATED CL A 57636Q104 17,216 48,233 SH   DFND 15 15,474 0 32,759
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 300 SH   DFND 14 300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,574 63,385 SH   DFND 15 62,042 0 1,343
MATCH GROUP INC NEW COM 57667L107 3,461 22,891 SH   DFND 14 22,813 0 78
MATCH GROUP INC NEW COM 57667L107 3,245 21,466 SH   DFND 5 21,466 0 0
MATCH GROUP INC NEW COM 57667L107 16 103 SH   DFND 5 103 0 0
MATCH GROUP INC NEW COM 57667L107 1,367 9,039 SH   DFND 12 9,039 0 0
MATERION CORP COM 576690101 133 2,087 SH   DFND 5 2,087 0 0
MATERION CORP COM 576690101 163 2,556 SH   DFND 12 2,556 0 0
MATSON INC COM 57686G105 11 192 SH   DFND 14 192 0 0
MATSON INC COM 57686G105 881 15,468 SH   DFND 15 15,468 0 0
MATTHEWS INTL CORP CL A 577128101 9 300 SH   DFND 5 0 300 0
MATTHEWS INTL CORP CL A 577128101 250 8,500 SH   DFND 14 8,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,296 104,862 SH   DFND 14 104,044 0 818
MAXIM INTEGRATED PRODS INC COM 57772K101 1,051 11,860 SH   DFND 15 2,360 0 9,500
MAXIM INTEGRATED PRODS INC COM 57772K101 16,863 190,218 SH   DFND 5 188,207 0 2,011
MAXIM INTEGRATED PRODS INC COM 57772K101 1,341 15,130 SH   DFND 5 14,304 826 0
MAXIM INTEGRATED PRODS INC COM 57772K101 889 10,024 SH   DFND 12 10,024 0 0
MBIA INC COM 55262C100 148 22,500 SH   DFND 12 22,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,429 25,408 SH   DFND 14 25,408 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,711 17,898 SH   DFND 15 748 0 17,150
MCCORMICK & CO INC COM NON VTG 579780206 591 6,182 SH   DFND 5 5,786 396 0
MCCORMICK & CO INC COM NON VTG 579780206 5,354 56,007 SH   DFND 5 55,655 0 352
MCCORMICK & CO INC COM VTG 579780107 553 5,784 SH   DFND 14 5,784 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,079 11,289 SH   DFND 12 11,289 0 0
MCCORMICK & CO INC COM VTG 579780107 712 7,446 SH   DFND 12 7,446 0 0
MCDONALDS CORP COM 580135101 16,909 78,799 SH   DFND 15 64,666 0 14,133
MCDONALDS CORP COM 580135101 66,531 310,055 SH   DFND 5 306,700 0 3,355
MCDONALDS CORP COM 580135101 13,058 60,855 SH   DFND 5 43,377 17,448 30
MCDONALDS CORP COM 580135101 7,926 36,936 SH   DFND 12 36,936 0 0
MCDONALDS CORP COM 580135101 37,810 176,207 SH   DFND 14 175,526 0 681
MCKESSON CORP COM 58155Q103 1,731 9,950 SH   DFND 5 9,932 0 18
MCKESSON CORP COM 58155Q103 225 1,296 SH   DFND 5 1,285 11 0
MCKESSON CORP COM 58155Q103 1,138 6,543 SH   DFND 12 6,543 0 0
MCKESSON CORP COM 58155Q103 9,785 56,264 SH   DFND 14 56,118 0 146
MCKESSON CORP COM 58155Q103 21,259 122,235 SH   DFND 15 84,914 0 37,321
MDU RES GROUP INC COM 552690109 631 23,961 SH   DFND 15 23,961 0 0
MDU RES GROUP INC COM 552690109 51 1,945 SH   DFND 5 1,945 0 0
MEDALLIA INC COM 584021109 246 7,398 SH   DFND 5 7,398 0 0
MEDALLIA INC COM 584021109 212 6,372 SH   DFND 14 6,372 0 0
MEDALLIA INC COM 584021109 495 14,913 SH   DFND 12 14,913 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 298 13,684 SH   DFND 14 13,684 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,367 613,447 SH   DFND 15 613,447 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 37 1,700 SH   DFND 5 1,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 873 40,047 SH   DFND 12 40,047 0 0
MEDPACE HLDGS INC COM 58506Q109 13 95 SH   DFND 5 95 0 0
MEDPACE HLDGS INC COM 58506Q109 46 332 SH   DFND 5 332 0 0
MEDPACE HLDGS INC COM 58506Q109 54 391 SH   DFND 12 391 0 0
MEDPACE HLDGS INC COM 58506Q109 116 832 SH   DFND 14 832 0 0
MEDPACE HLDGS INC COM 58506Q109 1,071 7,696 SH   DFND 15 5,710 0 1,986
MEDTRONIC PLC SHS G5960L103 63,302 540,398 SH   DFND 14 536,131 0 4,267
MEDTRONIC PLC SHS G5960L103 102,950 878,859 SH   DFND 15 671,137 0 207,722
MEDTRONIC PLC SHS G5960L103 14,258 121,718 SH   DFND 12 121,718 0 0
MEDTRONIC PLC SHS G5960L103 4,854 41,435 SH   DFND 5 39,839 1,220 376
MEDTRONIC PLC SHS G5960L103 44,930 383,560 SH   DFND 5 378,107 0 5,453
MEI PHARMA INC COM NEW 55279B202 1 557 SH   DFND 5 557 0 0
MEI PHARMA INC COM NEW 55279B202 155 58,700 SH   DFND 14 58,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 185 SH   DFND 5 185 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 106 5,718 SH   DFND 14 5,718 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 177 9,532 SH   DFND 12 9,532 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 607 32,740 SH   DFND 5 32,740 0 0
MERCADOLIBRE INC COM 58733R102 1,223 730 SH   DFND 5 726 0 4
MERCADOLIBRE INC COM 58733R102 5,146 3,072 SH   DFND 14 3,072 0 0
MERCADOLIBRE INC COM 58733R102 2,799 1,671 SH   DFND 12 1,671 0 0
MERCADOLIBRE INC COM 58733R102 13 8 SH   DFND 5 8 0 0
MERCK & CO. INC COM 58933Y105 22,761 278,255 SH   DFND 5 166,663 108,255 3,337
MERCK & CO. INC COM 58933Y105 103,153 1,261,036 SH   DFND 15 975,468 0 285,568
MERCK & CO. INC COM 58933Y105 135,962 1,662,124 SH   DFND 5 1,650,852 0 11,272
MERCK & CO. INC COM 58933Y105 38,574 471,560 SH   DFND 12 471,560 0 0
MERCK & CO. INC COM 58933Y105 86,708 1,059,998 SH   DFND 14 1,048,183 0 11,814
MERCURY SYS INC COM 589378108 149 1,689 SH   DFND 5 349 0 1,340
MERCURY SYS INC COM 589378108 10 115 SH   DFND 5 115 0 0
MERCURY SYS INC COM 589378108 49 561 SH   DFND 12 561 0 0
MERCURY SYS INC COM 589378108 382 4,342 SH   DFND 14 4,342 0 0
MERIT MED SYS INC COM 589889104 207 3,721 SH   DFND 5 2,216 0 1,505
MERIT MED SYS INC COM 589889104 111 1,998 SH   DFND 12 1,998 0 0
MERIT MED SYS INC COM 589889104 10 187 SH   DFND 14 187 0 0
MERITAGE HOMES CORP COM 59001A102 34 405 SH   DFND 14 405 0 0
MERITAGE HOMES CORP COM 59001A102 9,011 108,803 SH   DFND 15 105,722 0 3,081
MERITAGE HOMES CORP COM 59001A102 7 82 SH   DFND 12 82 0 0
MERSANA THERAPEUTICS INC COM 59045L106 311 11,700 SH   DFND 14 11,700 0 0
MESA AIR GROUP INC COM NEW 590479135 74 11,000 SH   DFND 14 11,000 0 0
METHANEX CORP COM 59151K108 251 5,455 SH   DFND 5 5,455 0 0
METHANEX CORP COM 59151K108 268 5,806 SH   DFND 12 5,806 0 0
METLIFE INC COM 59156R108 248 5,292 SH   DFND 5 5,292 0 0
METLIFE INC COM 59156R108 3,535 75,282 SH   DFND 12 75,282 0 0
METLIFE INC COM 59156R108 5,457 116,231 SH   DFND 15 86,455 0 29,776
METLIFE INC COM 59156R108 9,770 208,085 SH   DFND 14 205,878 0 2,206
METLIFE INC COM 59156R108 4,591 97,789 SH   DFND 5 97,589 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 980 860 SH   DFND 12 860 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 71 62 SH   DFND 5 62 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,450 10,924 SH   DFND 15 8,728 0 2,196
METTLER TOLEDO INTERNATIONAL COM 592688105 4,509 3,956 SH   DFND 14 3,956 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 259 51,118 SH   DFND 14 51,118 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 45 11,750 SH   DFND 14 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 120 19,710 SH   DFND 12 19,710 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 37 6,022 SH   DFND 14 6,022 0 0
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MFS MUN INCOME TR SH BEN INT 552738106 404 60,492 SH   DFND 14 60,492 0 0
MFS MUN INCOME TR SH BEN INT 552738106 33 4,997 SH   DFND 5 4,997 0 0
MGIC INVT CORP WIS COM 552848103 13 1,033 SH   DFND 14 1,033 0 0
MGIC INVT CORP WIS COM 552848103 627 49,957 SH   DFND 15 49,957 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,737 55,500 SH   DFND 15 55,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,899 60,678 SH   DFND 14 60,528 0 150
MGM GROWTH PPTYS LLC CL A COM 55303A105 58 1,850 SH   DFND 12 1,850 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 161 5,136 SH   DFND 5 5,136 0 0
MGM RESORTS INTERNATIONAL COM 552953101 332 10,521 SH   DFND 14 10,021 0 500
MGM RESORTS INTERNATIONAL COM 552953101 610 19,359 SH   DFND 12 19,359 0 0
MGM RESORTS INTERNATIONAL COM 552953101 302 9,571 SH   DFND 5 9,571 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 575 SH   DFND 15 575 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 50 8,674 SH   DFND 5 8,674 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 621 SH   DFND 5 621 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 36 SH   DFND 12 36 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 275 SH   DFND 14 275 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,187 117,203 SH   DFND 14 116,785 0 418
MICROCHIP TECHNOLOGY INC. COM 595017104 1,562 11,309 SH   DFND 12 11,309 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 556 4,028 SH   DFND 5 3,846 136 46
MICROCHIP TECHNOLOGY INC. COM 595017104 10,181 73,713 SH   DFND 5 72,934 0 779
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 33 11,000 SH   DFND 14 11,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,407 18,712 SH   DFND 12 18,712 0 0
MICRON TECHNOLOGY INC COM 595112103 325 4,320 SH   DFND 15 4,320 0 0
MICRON TECHNOLOGY INC COM 595112103 218 2,902 SH   DFND 5 299 2,603 0
MICRON TECHNOLOGY INC COM 595112103 2,074 27,590 SH   DFND 5 27,414 0 176
MICRON TECHNOLOGY INC COM 595112103 2,354 31,306 SH   DFND 14 31,070 0 236
MICROSOFT CORP COM 594918104 512,621 2,304,744 SH   DFND 5 2,292,862 0 11,882
MICROSOFT CORP COM 594918104 74,213 333,661 SH   DFND 5 166,450 166,272 939
MICROSOFT CORP COM 594918104 207,438 932,640 SH   DFND 15 672,586 0 260,054
MICROSOFT CORP COM 594918104 254,439 1,143,959 SH   DFND 14 1,128,535 0 15,424
MICROSOFT CORP COM 594918104 121,505 546,285 SH   DFND 12 546,285 0 0
MID-AMER APT CMNTYS INC COM 59522J103 144 1,140 SH   DFND 12 1,140 0 0
MID-AMER APT CMNTYS INC COM 59522J103 393 3,099 SH   DFND 14 3,099 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,573 28,200 SH   DFND 15 28,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 222 1,749 SH   DFND 5 0 1,749 0
MID-AMER APT CMNTYS INC COM 59522J103 2,369 18,701 SH   DFND 5 18,701 0 0
MIDDLEBY CORP COM 596278101 40 314 SH   DFND 14 314 0 0
MIDDLEBY CORP COM 596278101 6 47 SH   DFND 15 47 0 0
MIDDLEBY CORP COM 596278101 11 83 SH   DFND 5 83 0 0
MIDDLEBY CORP COM 596278101 3 26 SH   DFND 12 26 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3 75 SH   DFND 14 75 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 417 10,750 SH   DFND 5 10,750 0 0
MIMECAST LTD ORD SHS G14838109 533 9,369 SH   DFND 14 9,369 0 0
MIMECAST LTD ORD SHS G14838109 17 301 SH   DFND 12 301 0 0
MIMEDX GROUP INC COM A 602496101 175 19,250 SH   DFND 14 19,250 0 0
MISTRAS GROUP INC COM 60649T107 1,196 154,130 SH   DFND 15 152,609 0 1,521
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,487 335,773 SH   DFND 5 331,755 0 4,018
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 69 15,670 SH   DFND 12 15,670 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 2,082 SH   DFND 14 2,082 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66 14,819 SH   DFND 5 14,413 0 406
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 36 14,241 SH   DFND 12 14,241 0 0
MKS INSTRS INC COM 55306N104 63 417 SH   DFND 5 417 0 0
MKS INSTRS INC COM 55306N104 42 279 SH   DFND 12 279 0 0
MKS INSTRS INC COM 55306N104 251 1,669 SH   DFND 14 1,669 0 0
MODEL N INC COM 607525102 98 2,735 SH   DFND 5 335 0 2,400
MODEL N INC COM 607525102 281 7,887 SH   DFND 14 7,887 0 0
MODERNA INC COM 60770K107 353 3,380 SH   DFND 14 3,380 0 0
MODERNA INC COM 60770K107 3,809 36,459 SH   DFND 12 36,459 0 0
MODERNA INC COM 60770K107 700 6,700 SH   DFND 15 6,700 0 0
MODERNA INC COM 60770K107 261 2,500 SH   DFND 5 2,500 0 0
MOHAWK INDS INC COM 608190104 2,472 17,541 SH   DFND 14 16,722 0 819
MOHAWK INDS INC COM 608190104 24,728 175,438 SH   DFND 15 127,100 0 48,338
MOHAWK INDS INC COM 608190104 2 15 SH   DFND 5 0 15 0
MOHAWK INDS INC COM 608190104 134 954 SH   DFND 5 944 0 10
MOHAWK INDS INC COM 608190104 152 1,076 SH   DFND 12 1,076 0 0
MOLECULIN BIOTECH INC COM 60855D101 139 175,000 SH   DFND 5 175,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 272 1,281 SH   DFND 12 1,281 0 0
MOLINA HEALTHCARE INC COM 60855R100 548 2,575 SH   DFND 14 2,575 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,117 14,654 SH   DFND 5 14,654 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15 339 SH   DFND 12 339 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 162 3,579 SH   DFND 14 3,579 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 172 SH   DFND 5 115 57 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21 472 SH   DFND 5 472 0 0
MONDELEZ INTL INC CL A 609207105 13,159 225,049 SH   DFND 14 220,852 0 4,197
MONDELEZ INTL INC CL A 609207105 5,461 93,402 SH   DFND 12 93,402 0 0
MONDELEZ INTL INC CL A 609207105 5,504 94,134 SH   DFND 5 61,862 30,038 2,234
MONDELEZ INTL INC CL A 609207105 33,540 573,631 SH   DFND 5 566,246 0 7,385
MONDELEZ INTL INC CL A 609207105 466 7,973 SH   DFND 15 4,038 0 3,935
MONGODB INC CL A 60937P106 431 1,200 SH   DFND 5 100 1,100 0
MONGODB INC CL A 60937P106 303 845 SH   DFND 5 845 0 0
MONGODB INC CL A 60937P106 24 67 SH   DFND 14 67 0 0
MONGODB INC CL A 60937P106 108 300 SH   DFND 12 300 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 106 6,094 SH   DFND 5 6,094 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 150 8,636 SH   DFND 12 8,636 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 50 2,900 SH   DFND 14 2,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 365 998 SH   DFND 5 998 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,825 4,984 SH   DFND 12 4,984 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,306 3,566 SH   DFND 14 3,566 0 0
MONROE CAP CORP COM 610335101 155 19,313 SH   DFND 14 19,313 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,313 219,644 SH   DFND 5 217,560 0 2,084
MONSTER BEVERAGE CORP NEW COM 61174X109 997 10,786 SH   DFND 15 10,786 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,222 132,162 SH   DFND 14 131,968 0 194
MONSTER BEVERAGE CORP NEW COM 61174X109 588 6,360 SH   DFND 12 6,360 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,438 15,546 SH   DFND 5 15,371 58 117
MOODYS CORP COM 615369105 4,520 15,572 SH   DFND 5 15,572 0 0
MOODYS CORP COM 615369105 48 165 SH   DFND 5 102 41 22
MOODYS CORP COM 615369105 12,540 43,204 SH   DFND 15 14,980 0 28,224
MOODYS CORP COM 615369105 17,807 61,351 SH   DFND 14 60,778 0 573
MOODYS CORP COM 615369105 4,473 15,413 SH   DFND 12 15,413 0 0
MOOG INC CL A 615394202 37 470 SH   DFND 12 470 0 0
MOOG INC CL A 615394202 4 54 SH   DFND 14 54 0 0
MOOG INC CL A 615394202 12,771 161,045 SH   DFND 15 161,045 0 0
MORGAN STANLEY COM NEW 617446448 9,186 134,044 SH   DFND 5 25,827 107,983 234
MORGAN STANLEY COM NEW 617446448 41,044 598,922 SH   DFND 5 597,287 0 1,635
MORGAN STANLEY COM NEW 617446448 5,334 77,832 SH   DFND 15 77,139 0 693
MORGAN STANLEY COM NEW 617446448 8,514 124,242 SH   DFND 14 119,982 0 4,260
MORGAN STANLEY COM NEW 617446448 3,458 50,458 SH   DFND 12 50,458 0 0
MORNINGSTAR INC COM 617700109 15 63 SH   DFND 12 63 0 0
MORNINGSTAR INC COM 617700109 143 618 SH   DFND 14 618 0 0
MORNINGSTAR INC COM 617700109 198 854 SH   DFND 5 854 0 0
MORNINGSTAR INC COM 617700109 227 980 SH   DFND 15 631 0 349
MORNINGSTAR INC COM 617700109 12 52 SH   DFND 5 52 0 0
MOSAIC CO NEW COM 61945C103 1,490 64,740 SH   DFND 15 26,420 0 38,320
MOSAIC CO NEW COM 61945C103 268 11,627 SH   DFND 14 11,614 0 13
MOSAIC CO NEW COM 61945C103 36 1,546 SH   DFND 12 1,546 0 0
MOSAIC CO NEW COM 61945C103 30 1,318 SH   DFND 5 1,318 0 0
MOSAIC CO NEW COM 61945C103 17 758 SH   DFND 5 758 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,546 9,093 SH   DFND 12 9,093 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,865 52,130 SH   DFND 14 51,920 0 210
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,543 203,125 SH   DFND 15 147,699 0 55,426
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,403 20,009 SH   DFND 5 19,666 0 343
MOTOROLA SOLUTIONS INC COM NEW 620076307 390 2,296 SH   DFND 5 2,233 0 63
MP MATERIALS CORP COM CL A A 553368101 29 1,000 SH   DFND 12 1,000 0 0
MP MATERIALS CORP COM CL A A 553368101 2 60 SH   DFND 5 60 0 0
MP MATERIALS CORP COM CL A A 553368101 310 10,500 SH   DFND 15 10,500 0 0
MP MATERIALS CORP COM CL A A 553368101 64 2,180 SH   DFND 14 2,180 0 0
MR COOPER GROUP INC COM 62482R107 3 100 SH   DFND 5 100 0 0
MR COOPER GROUP INC COM 62482R107 240 7,735 SH   DFND 14 7,735 0 0
MSCI INC COM 55354G100 1,677 3,755 SH   DFND 12 3,755 0 0
MSCI INC COM 55354G100 2,780 6,226 SH   DFND 5 6,153 0 73
MSCI INC COM 55354G100 9 20 SH   DFND 5 10 10 0
MSCI INC COM 55354G100 12,036 26,954 SH   DFND 15 19,632 0 7,322
MSCI INC COM 55354G100 6,422 14,383 SH   DFND 14 14,331 0 52
MTS SYS CORP COM 553777103 57 978 SH   DFND 12 978 0 0
MTS SYS CORP COM 553777103 81 1,400 SH   DFND 5 1,400 0 0
MTS SYS CORP COM 553777103 208 3,572 SH   DFND 5 3,572 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH   DFND 14 100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 168 13,540 SH   DFND 5 13,540 0 0
MUELLER WTR PRODS INC COM SER A 624758108 130 10,500 SH   DFND 12 10,500 0 0
MULTIPLAN CORPORATION COM A 62548M100 278 34,737 SH   DFND 12 34,737 0 0
MURPHY USA INC COM 626755102 1,480 11,312 SH   DFND 5 10,952 0 360
MURPHY USA INC COM 626755102 139 1,061 SH   DFND 5 1,061 0 0
MURPHY USA INC COM 626755102 16 125 SH   DFND 12 125 0 0
MURPHY USA INC COM 626755102 379 2,896 SH   DFND 14 2,896 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,480 126,000 SH   DFND 14 126,000 0 0
MYR GROUP INC DEL COM 55405W104 7 121 SH   DFND 12 121 0 0
MYR GROUP INC DEL COM 55405W104 2 26 SH   DFND 14 26 0 0
MYR GROUP INC DEL COM 55405W104 766 12,749 SH   DFND 15 11,500 0 1,249
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 83 SH   DFND 12 83 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 236 3,534 SH   DFND 14 3,534 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12 184 SH   DFND 5 184 0 0
NASDAQ INC COM 631103108 1,463 11,021 SH   DFND 5 10,707 46 268
NASDAQ INC COM 631103108 13,296 100,162 SH   DFND 5 98,572 0 1,590
NASDAQ INC COM 631103108 1,786 13,457 SH   DFND 12 13,457 0 0
NASDAQ INC COM 631103108 19,769 148,934 SH   DFND 14 147,627 0 1,307
NASDAQ INC COM 631103108 60,941 459,102 SH   DFND 15 304,578 0 154,524
NATERA INC COM 632307104 3,449 34,653 SH   DFND 14 34,653 0 0
NATERA INC COM 632307104 565 5,673 SH   DFND 5 5,673 0 0
NATERA INC COM 632307104 585 5,882 SH   DFND 12 5,882 0 0
NATIONAL BANKSHARES INC VA COM 634865109 252 8,062 SH   DFND 14 8,062 0 0
NATIONAL BANKSHARES INC VA COM 634865109 31 990 SH   DFND 5 990 0 0
NATIONAL BEVERAGE CORP COM 635017106 14 162 SH   DFND 12 162 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,251 26,510 SH   DFND 14 26,510 0 0
NATIONAL BEVERAGE CORP COM 635017106 297 3,501 SH   DFND 5 3,501 0 0
NATIONAL BK HLDGS CORP CL A 633707104 93 2,844 SH   DFND 5 2,844 0 0
NATIONAL BK HLDGS CORP CL A 633707104 92 2,806 SH   DFND 12 2,806 0 0
NATIONAL BK HLDGS CORP CL A 633707104 773 23,609 SH   DFND 15 23,609 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,952 47,458 SH   DFND 15 37,820 0 9,638
NATIONAL FUEL GAS CO N J COM 636180101 64 1,566 SH   DFND 5 1,566 0 0
NATIONAL FUEL GAS CO N J COM 636180101 56 1,368 SH   DFND 14 1,368 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,918 134,135 SH   DFND 14 133,667 0 468
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,049 187,182 SH   DFND 5 186,376 0 806
NATIONAL GRID PLC SPONSORED ADR NE 636274409 593 10,046 SH   DFND 5 9,886 160 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,433 41,213 SH   DFND 12 41,213 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13 191 SH   DFND 12 191 0 0
NATIONAL HEALTH INVS INC COM 63633D104 48 689 SH   DFND 14 689 0 0
NATIONAL HEALTH INVS INC COM 63633D104 672 9,721 SH   DFND 15 6,285 0 3,436
NATIONAL HEALTH INVS INC COM 63633D104 32 456 SH   DFND 5 456 0 0
NATIONAL HEALTHCARE CORP COM 635906100 65 976 SH   DFND 5 976 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,745 26,277 SH   DFND 12 26,277 0 0
NATIONAL INSTRS CORP COM 636518102 142 3,238 SH   DFND 5 3,238 0 0
NATIONAL INSTRS CORP COM 636518102 36 830 SH   DFND 12 830 0 0
NATIONAL INSTRS CORP COM 636518102 119 2,706 SH   DFND 14 2,706 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH   DFND 5 19 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23 1,702 SH   DFND 12 1,702 0 0
NATIONAL OILWELL VARCO INC COM 637071101 176 12,850 SH   DFND 14 12,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21 1,498 SH   DFND 5 1,498 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 76 1,850 SH   DFND 5 0 1,850 0
NATIONAL RETAIL PROPERTIES I COM 637417106 65 1,595 SH   DFND 5 1,595 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 141 3,439 SH   DFND 12 3,439 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,660 113,869 SH   DFND 14 113,661 0 208
NATIONAL RETAIL PROPERTIES I COM 637417106 2,185 53,400 SH   DFND 15 53,400 0 0
NAUTILUS INC COM 63910B102 346 19,091 SH   DFND 15 19,091 0 0
NAUTILUS INC COM 63910B102 129 7,120 SH   DFND 14 7,120 0 0
NAVIENT CORPORATION COM 63938C108 442 44,970 SH   DFND 14 43,220 0 1,750
NAVIENT CORPORATION COM 63938C108 960 97,781 SH   DFND 15 95,681 0 2,100
NAVIENT CORPORATION COM 63938C108 1 100 SH   DFND 5 100 0 0
NAVIENT CORPORATION COM 63938C108 49 5,000 SH   DFND 5 4,000 1,000 0
NCINO INC COM 63947U107 1 20 SH   DFND 5 20 0 0
NCINO INC COM 63947U107 383 5,285 SH   DFND 14 5,285 0 0
NCINO INC COM 63947U107 9 123 SH   DFND 12 123 0 0
NCR CORP NEW COM 62886E108 578 15,379 SH   DFND 5 15,337 0 42
NCR CORP NEW COM 62886E108 49 1,307 SH   DFND 5 1,307 0 0
NCR CORP NEW COM 62886E108 16 429 SH   DFND 12 429 0 0
NCR CORP NEW COM 62886E108 31 825 SH   DFND 14 825 0 0
NCR CORP NEW COM 62886E108 33,885 901,919 SH   DFND 15 673,638 0 228,281
NEOGEN CORP COM 640491106 125 1,573 SH   DFND 5 324 0 1,249
NEOGEN CORP COM 640491106 379 4,774 SH   DFND 14 4,774 0 0
NEOGEN CORP COM 640491106 38 481 SH   DFND 12 481 0 0
NEOGENOMICS INC COM NEW 64049M209 422 7,837 SH   DFND 5 7,837 0 0
NEOGENOMICS INC COM NEW 64049M209 1,879 34,907 SH   DFND 14 34,907 0 0
NEOGENOMICS INC COM NEW 64049M209 3,262 60,593 SH   DFND 12 60,593 0 0
NETAPP INC COM 64110D104 320 4,824 SH   DFND 5 4,824 0 0
NETAPP INC COM 64110D104 1,041 15,718 SH   DFND 15 130 0 15,588
NETAPP INC COM 64110D104 255 3,849 SH   DFND 14 3,849 0 0
NETAPP INC COM 64110D104 916 13,825 SH   DFND 12 13,825 0 0
NETEASE INC SPONSORED ADS 64110W102 94 984 SH   DFND 14 984 0 0
NETEASE INC SPONSORED ADS 64110W102 154 1,607 SH   DFND 12 1,607 0 0
NETFLIX INC COM 64110L106 384 711 SH   DFND 15 711 0 0
NETFLIX INC COM 64110L106 9,729 17,993 SH   DFND 14 17,854 0 139
NETFLIX INC COM 64110L106 11,965 22,127 SH   DFND 5 22,003 0 124
NETFLIX INC COM 64110L106 88 163 SH   DFND 5 116 47 0
NETFLIX INC COM 64110L106 9,775 18,077 SH   DFND 12 18,077 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 350 103,958 SH   DFND 14 101,298 0 2,660
NEUBERGER BERMAN REAL ESTATE COM 64190A103 44 10,000 SH   DFND 12 10,000 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 4 900 SH   DFND 14 900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 206 2,151 SH   DFND 12 2,151 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 218 2,276 SH   DFND 14 2,276 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 34 SH   DFND 5 34 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,784 39,483 SH   DFND 5 39,483 0 0
NEVRO CORP COM 64157F103 175 1,013 SH   DFND 12 1,013 0 0
NEVRO CORP COM 64157F103 3,793 21,910 SH   DFND 14 21,910 0 0
NEVRO CORP COM 64157F103 171 985 SH   DFND 5 985 0 0
NEW MTN FIN CORP COM 647551100 73 6,406 SH   DFND 14 6,406 0 0
NEW MTN FIN CORP COM 647551100 134 11,757 SH   DFND 5 11,757 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44 235 SH   DFND 12 235 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 187 1,006 SH   DFND 5 1,006 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,109 22,113 SH   DFND 14 22,113 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 20 20,000 PRN   DFND 12 20,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 1,087 SH   DFND 5 1,087 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 520 SH   DFND 5 520 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 313 31,514 SH   DFND 12 31,514 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 177 17,832 SH   DFND 14 17,832 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 161 SH   DFND 12 161 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 43 4,029 SH   DFND 14 4,029 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 580 55,017 SH   DFND 15 5,122 0 49,895
NEW YORK CMNTY BANCORP INC COM 649445103 4 358 SH   DFND 5 358 0 0
NEW YORK TIMES CO CL A 650111107 148 2,867 SH   DFND 5 2,867 0 0
NEW YORK TIMES CO CL A 650111107 212 4,089 SH   DFND 12 4,089 0 0
NEWELL BRANDS INC COM 651229106 82 3,869 SH   DFND 5 3,837 0 32
NEWELL BRANDS INC COM 651229106 25 1,178 SH   DFND 5 1,057 121 0
NEWELL BRANDS INC COM 651229106 1,238 58,334 SH   DFND 14 56,634 0 1,700
NEWELL BRANDS INC COM 651229106 38 1,812 SH   DFND 12 1,812 0 0
NEWMARKET CORP COM 651587107 1,737 4,361 SH   DFND 5 3,707 0 654
NEWMARKET CORP COM 651587107 35 89 SH   DFND 5 89 0 0
NEWMARKET CORP COM 651587107 409 1,026 SH   DFND 12 1,026 0 0
NEWMARKET CORP COM 651587107 94 237 SH   DFND 14 237 0 0
NEWMONT CORP COM 651639106 1,146 19,137 SH   DFND 14 18,919 0 218
NEWMONT CORP COM 651639106 3,420 57,110 SH   DFND 15 57,110 0 0
NEWMONT CORP COM 651639106 2,762 46,117 SH   DFND 5 46,103 0 14
NEWMONT CORP COM 651639106 277 4,624 SH   DFND 5 4,520 104 0
NEWMONT CORP COM 651639106 1,538 25,678 SH   DFND 12 25,678 0 0
NEWS CORP NEW CL A 65249B109 40 2,228 SH   DFND 14 2,228 0 0
NEWS CORP NEW CL A 65249B109 784 43,618 SH   DFND 15 0 0 43,618
NEWS CORP NEW CL A 65249B109 8 437 SH   DFND 5 437 0 0
NEWS CORP NEW CL A 65249B109 2 129 SH   DFND 5 0 129 0
NEWS CORP NEW CL B 65249B208 6 353 SH   DFND 14 353 0 0
NEWS CORP NEW CL B 65249B208 19,048 1,071,942 SH   DFND 15 743,412 0 328,530
NEWS CORP NEW CL B 65249B208 63 3,531 SH   DFND 5 3,472 0 59
NEWS CORP NEW CL B 65249B208 2 125 SH   DFND 5 0 125 0
NEWS CORP NEW CL A 65249B109 986 54,843 SH   DFND 12 54,843 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,228 11,244 SH   DFND 15 11,244 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 130 1,191 SH   DFND 5 1,191 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12 111 SH   DFND 14 111 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 53 484 SH   DFND 12 484 0 0
NEXTERA ENERGY INC COM 65339F101 7,617 98,736 SH   DFND 5 48,988 47,228 2,520
NEXTERA ENERGY INC COM 65339F101 7,269 94,223 SH   DFND 15 16,458 0 77,765
NEXTERA ENERGY INC COM 65339F101 99,975 1,295,855 SH   DFND 5 1,285,351 0 10,504
NEXTERA ENERGY INC COM 65339F101 38,537 499,510 SH   DFND 12 499,510 0 0
NEXTERA ENERGY INC COM 65339F101 36,575 474,078 SH   DFND 14 470,801 0 3,277
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 123 1,830 SH   DFND 12 1,830 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 113 1,692 SH   DFND 14 1,481 0 211
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34 500 SH   DFND 5 0 500 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 752 11,220 SH   DFND 5 11,220 0 0
NICE LTD SPONSORED ADR 653656108 227 799 SH   DFND 5 799 0 0
NICE LTD SPONSORED ADR 653656108 185 651 SH   DFND 12 651 0 0
NICE LTD SPONSORED ADR 653656108 1,092 3,851 SH   DFND 14 3,851 0 0
NIKE INC CL B 654106103 3,188 22,533 SH   DFND 5 5,591 16,942 0
NIKE INC CL B 654106103 71,667 506,586 SH   DFND 5 505,822 0 764
NIKE INC CL B 654106103 23,386 165,308 SH   DFND 12 165,308 0 0
NIKE INC CL B 654106103 10,794 76,302 SH   DFND 14 76,018 0 284
NIKE INC CL B 654106103 2,563 18,116 SH   DFND 15 18,026 0 90
NIKOLA CORP COM 654110105 11 750 SH   DFND 5 0 750 0
NIKOLA CORP COM 654110105 88 5,734 SH   DFND 14 5,734 0 0
NIKOLA CORP COM 654110105 486 31,826 SH   DFND 5 31,826 0 0
NIO INC SPON ADS 62914V106 72 1,478 SH   DFND 12 1,478 0 0
NIO INC SPON ADS 62914V106 210 4,307 SH   DFND 5 4,307 0 0
NIO INC SPON ADS 62914V106 1,660 34,057 SH   DFND 14 34,057 0 0
NISOURCE INC COM 65473P105 33 1,428 SH   DFND 12 1,428 0 0
NISOURCE INC COM 65473P105 105 4,588 SH   DFND 5 3,600 988 0
NISOURCE INC COM 65473P105 141 6,125 SH   DFND 5 6,125 0 0
NISOURCE INC COM 65473P105 1,029 44,845 SH   DFND 15 2,372 0 42,473
NISOURCE INC COM 65473P105 403 17,567 SH   DFND 14 17,567 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 450 9,411 SH   DFND 14 9,411 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   DFND 5 0 1,000 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 15 10 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,158 SH   DFND 5 1,158 0 0
NOKIA CORP SPONSORED ADR 654902204 9 2,411 SH   DFND 12 2,411 0 0
NOKIA CORP SPONSORED ADR 654902204 28 7,105 SH   DFND 14 7,105 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 598 23,521 SH   DFND 14 23,477 0 44
NOMAD FOODS LTD USD ORD SHS G6564A105 375 14,769 SH   DFND 5 4,586 10,183 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,944 76,457 SH   DFND 12 76,457 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 15,835 622,944 SH   DFND 5 622,392 0 552
NORDSON CORP COM 655663102 6,434 32,016 SH   DFND 5 31,934 0 82
NORDSON CORP COM 655663102 14 72 SH   DFND 5 72 0 0
NORDSON CORP COM 655663102 603 2,999 SH   DFND 12 2,999 0 0
NORDSON CORP COM 655663102 1,803 8,972 SH   DFND 14 8,972 0 0
NORDSTROM INC COM 655664100 227 7,284 SH   DFND 12 7,284 0 0
NORDSTROM INC COM 655664100 49 1,557 SH   DFND 14 1,557 0 0
NORDSTROM INC COM 655664100 97 3,110 SH   DFND 5 3,110 0 0
NORFOLK SOUTHN CORP COM 655844108 19,682 82,835 SH   DFND 14 81,957 0 878
NORFOLK SOUTHN CORP COM 655844108 4,087 17,201 SH   DFND 12 17,201 0 0
NORFOLK SOUTHN CORP COM 655844108 3,167 13,329 SH   DFND 15 13,329 0 0
NORFOLK SOUTHN CORP COM 655844108 40,196 169,166 SH   DFND 5 167,062 0 2,104
NORFOLK SOUTHN CORP COM 655844108 12,773 53,757 SH   DFND 5 39,171 14,552 34
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1,322 50,000 SH   DFND 15 50,000 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2,401 90,835 SH   DFND 14 84,465 0 6,370
NORTHERN TR CORP COM 665859104 949 10,192 SH   DFND 12 10,192 0 0
NORTHERN TR CORP COM 665859104 12,379 132,904 SH   DFND 14 132,249 0 655
NORTHERN TR CORP COM 665859104 62,683 673,003 SH   DFND 15 521,365 0 151,638
NORTHERN TR CORP COM 665859104 1,115 11,976 SH   DFND 5 11,714 8 254
NORTHERN TR CORP COM 665859104 8,049 86,422 SH   DFND 5 85,812 0 610
NORTHROP GRUMMAN CORP COM 666807102 7,577 24,867 SH   DFND 14 24,787 0 79
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 15 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,209 17,094 SH   DFND 5 16,875 0 219
NORTHROP GRUMMAN CORP COM 666807102 1,870 6,136 SH   DFND 5 5,981 139 16
NORTHROP GRUMMAN CORP COM 666807102 1,693 5,554 SH   DFND 12 5,554 0 0
NORTONLIFELOCK INC COM 668771108 40 1,920 SH   DFND 14 1,920 0 0
NORTONLIFELOCK INC COM 668771108 84 4,050 SH   DFND 5 4,050 0 0
NORTONLIFELOCK INC COM 668771108 293 14,121 SH   DFND 5 14,121 0 0
NORTONLIFELOCK INC COM 668771108 744 35,781 SH   DFND 12 35,781 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 862 SH   DFND 12 862 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,042 80,301 SH   DFND 14 79,501 0 800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 326 12,804 SH   DFND 5 12,619 0 185
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 98 SH   DFND 5 0 98 0
NOVANTA INC COM 67000B104 166 1,401 SH   DFND 5 591 0 810
NOVANTA INC COM 67000B104 432 3,655 SH   DFND 14 3,655 0 0
NOVANTA INC COM 67000B104 21 175 SH   DFND 12 175 0 0
NOVARTIS AG SPONSORED ADR 66987V109 31,855 337,344 SH   DFND 14 333,900 0 3,444
NOVARTIS AG COM 66987V109 236 2,500 SH Call DFND 14 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,140 12,068 SH   DFND 15 11,183 0 885
NOVARTIS AG SPONSORED ADR 66987V109 34,690 367,358 SH   DFND 5 365,561 0 1,797
NOVARTIS AG SPONSORED ADR 66987V109 2,307 24,434 SH   DFND 5 14,867 9,515 52
NOVARTIS AG SPONSORED ADR 66987V109 14,262 151,032 SH   DFND 12 151,032 0 0
NOVO-NORDISK A S ADR 670100205 752 10,764 SH   DFND 5 10,655 22 87
NOVO-NORDISK A S ADR 670100205 23,265 333,075 SH   DFND 5 331,144 0 1,931
NOVO-NORDISK A S ADR 670100205 1,061 15,196 SH   DFND 12 15,196 0 0
NOVO-NORDISK A S ADR 670100205 4,337 62,089 SH   DFND 14 61,717 0 372
NOVO-NORDISK A S ADR 670100205 281 4,016 SH   DFND 15 3,959 0 57
NOVOCURE LTD ORD SHS G6674U108 17 100 SH   DFND 14 100 0 0
NOVOCURE LTD ORD SHS G6674U108 220 1,270 SH   DFND 12 1,270 0 0
NOVOCURE LTD ORD SHS G6674U108 108 623 SH   DFND 5 623 0 0
NOW INC COM 67011P100 5 628 SH   DFND 5 628 0 0
NOW INC COM 67011P100 15 2,103 SH   DFND 12 2,103 0 0
NOW INC COM 67011P100 116 16,224 SH   DFND 14 16,224 0 0
NRG ENERGY INC COM NEW 629377508 72 1,909 SH   DFND 12 1,909 0 0
NRG ENERGY INC COM NEW 629377508 130 3,473 SH   DFND 14 3,473 0 0
NRG ENERGY INC COM NEW 629377508 2,625 69,909 SH   DFND 15 49,238 0 20,671
NRG ENERGY INC COM NEW 629377508 160 4,260 SH   DFND 5 4,260 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 100 SH   DFND 14 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,225 40,725 SH   DFND 15 35,035 0 5,690
NU SKIN ENTERPRISES INC CL A 67018T105 1 20 SH   DFND 5 20 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 52 1,172 SH   DFND 12 1,172 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 546 12,390 SH   DFND 14 12,390 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 190 4,320 SH   DFND 5 4,320 0 0
NUCANA PLC SPONSORED ADR 67022C106 315 70,100 SH   DFND 5 70,100 0 0
NUCOR CORP COM 670346105 233 4,384 SH   DFND 5 130 4,254 0
NUCOR CORP COM 670346105 6,658 125,166 SH   DFND 14 124,712 0 454
NUCOR CORP COM 670346105 1,368 25,716 SH   DFND 5 25,716 0 0
NUCOR CORP COM 670346105 97 1,816 SH   DFND 12 1,816 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 664 25,853 SH   DFND 14 25,600 0 253
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,081 42,077 SH   DFND 14 41,821 0 256
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 682 17,799 SH   DFND 14 17,579 0 220
NUTANIX INC CL A 67059N108 151 4,752 SH   DFND 12 4,752 0 0
NUTANIX INC CL A 67059N108 486 15,247 SH   DFND 14 15,247 0 0
NUTRIEN LTD COM 67077M108 181 3,768 SH   DFND 5 3,685 0 83
NUTRIEN LTD COM 67077M108 68 1,405 SH   DFND 5 1,347 0 58
NUTRIEN LTD COM 67077M108 42 868 SH   DFND 12 868 0 0
NUTRIEN LTD COM 67077M108 390 8,102 SH   DFND 14 8,102 0 0
NUVASIVE INC COM 670704105 10 185 SH   DFND 5 185 0 0
NUVASIVE INC COM 670704105 5 88 SH   DFND 5 88 0 0
NUVASIVE INC COM 670704105 132 2,348 SH   DFND 14 2,348 0 0
NUVASIVE INC COM 670704105 3 46 SH   DFND 12 46 0 0
NUVASIVE INC COM 670704105 225 3,991 SH   DFND 15 295 0 3,696
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,402 143,143 SH   DFND 14 138,747 0 4,396
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18 1,065 SH   DFND 12 1,065 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 35 2,306 SH   DFND 12 2,306 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,176 342,774 SH   DFND 14 338,044 0 4,730
NUVEEN AMT FREE QLTY MUN INC COM 670657105 225 14,892 SH   DFND 5 14,892 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 335 20,400 SH   DFND 14 18,700 0 1,700
NUVEEN CORPORATE INCM NOVEME COM 67077N106 4,540 493,487 SH   DFND 14 489,487 0 4,000
NUVEEN CORPORATE INCOME 2023 COM 67079F101 183 19,150 SH   DFND 14 19,150 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 42 4,400 SH   DFND 12 4,400 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 426 53,029 SH   DFND 14 53,029 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 156 24,721 SH   DFND 14 20,489 0 4,232
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 322 50,885 SH   DFND 5 50,885 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 131 20,729 SH   DFND 12 20,729 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 340 22,352 SH   DFND 14 20,624 0 1,728
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 233 31,215 SH   DFND 14 31,215 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 44 5,000 SH   DFND 12 5,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 342 39,102 SH   DFND 14 37,292 0 1,810
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 133 15,382 SH   DFND 14 5,052 0 10,330
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5 600 SH   DFND 5 600 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 312 21,151 SH   DFND 14 19,151 0 2,000
NUVEEN INTER DURATION MUN TE COM 670671106 73 5,233 SH   DFND 12 5,233 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 438 31,558 SH   DFND 14 31,558 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 128 9,104 SH   DFND 12 9,104 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 53 3,755 SH   DFND 5 3,755 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 154 11,886 SH   DFND 14 10,886 0 1,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 69 4,800 SH   DFND 14 4,800 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 336 23,333 SH   DFND 12 23,333 0 0
NUVEEN MUN VALUE FD INC COM 670928100 235 21,199 SH   DFND 14 21,199 0 0
NUVEEN MUN VALUE FD INC COM 670928100 118 10,617 SH   DFND 12 10,617 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 253 15,672 SH   DFND 14 14,172 0 1,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11 659 SH   DFND 12 659 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 108 10,876 SH   DFND 14 10,876 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 651 25,010 SH   DFND 14 25,010 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 573 22,024 SH   DFND 12 22,024 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 54 5,512 SH   DFND 5 5,512 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 253 25,995 SH   DFND 5 24,995 0 1,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 487 50,041 SH   DFND 12 50,041 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 360 36,980 SH   DFND 14 35,126 0 1,854
NUVEEN PFD & INCOME 2022 TER COM 67075T105 381 15,650 SH   DFND 14 15,650 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 137 14,467 SH   DFND 14 11,832 0 2,635
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 79 8,359 SH   DFND 12 8,359 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,281 92,683 SH   DFND 14 88,423 0 4,261
NUVEEN PFD & INCOME TERM FD COM 67075A106 100 4,053 SH   DFND 12 4,053 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2,216 SH   DFND 5 2,216 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 973 63,273 SH   DFND 14 20,432 0 42,841
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 449 SH   DFND 12 449 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 170 12,609 SH   DFND 14 12,609 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 305 36,095 SH   DFND 14 36,095 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 358 27,793 SH   DFND 14 27,793 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 418 32,436 SH   DFND 12 32,436 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 350 22,945 SH   DFND 12 22,945 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 344 21,618 SH   DFND 5 21,618 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 340 19,458 SH   DFND 5 19,458 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 100 5,750 SH   DFND 12 5,750 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18 1,000 SH   DFND 14 1,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 429 24,074 SH   DFND 5 24,074 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 51 2,872 SH   DFND 12 2,872 0 0
NUVEEN SR INCOME FD COM 67067Y104 68 13,093 SH   DFND 14 13,093 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,079 87,527 SH   DFND 14 82,397 0 5,130
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 24 1,000 SH   DFND 5 1,000 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 90 3,798 SH   DFND 5 2,798 0 1,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 169 10,645 SH   DFND 12 10,645 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 617 38,805 SH   DFND 14 36,205 0 2,600
NV5 GLOBAL INC COM 62945V109 15 193 SH   DFND 12 193 0 0
NV5 GLOBAL INC COM 62945V109 307 3,898 SH   DFND 14 3,898 0 0
NV5 GLOBAL INC COM 62945V109 1 10 SH   DFND 5 10 0 0
NVIDIA CORPORATION COM 67066G104 23,465 44,934 SH   DFND 12 44,934 0 0
NVIDIA CORPORATION COM 67066G104 27,674 52,994 SH   DFND 14 52,593 0 401
NVIDIA CORPORATION COM 67066G104 1,440 2,757 SH   DFND 15 2,757 0 0
NVIDIA CORPORATION COM 67066G104 8,936 17,113 SH   DFND 5 11,219 5,868 26
NVIDIA CORPORATION COM 67066G104 95,903 183,652 SH   DFND 5 183,126 0 526
NVR INC COM 62944T105 8 2 SH   DFND 5 0 0 2
NVR INC COM 62944T105 306 75 SH   DFND 15 45 0 30
NVR INC COM 62944T105 510 125 SH   DFND 14 125 0 0
NVR INC COM 62944T105 665 163 SH   DFND 12 163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 855 5,374 SH   DFND 5 5,214 140 20
NXP SEMICONDUCTORS N V COM N6596X109 9,383 59,009 SH   DFND 5 58,358 0 651
NXP SEMICONDUCTORS N V COM N6596X109 22,000 138,358 SH   DFND 14 138,131 0 227
NXP SEMICONDUCTORS N V COM N6596X109 1,024 6,438 SH   DFND 12 6,438 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 106 19,100 SH   DFND 14 19,100 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 404 52,100 SH   DFND 14 52,100 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 103 13,323 SH   DFND 5 13,323 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24 3,490 SH   DFND 5 3,484 0 6
OCCIDENTAL PETE CORP COM 674599105 33 1,891 SH   DFND 12 1,891 0 0
OCCIDENTAL PETE CORP COM 674599105 1,214 70,143 SH   DFND 14 69,912 0 231
OCCIDENTAL PETE CORP COM 674599105 416 24,060 SH   DFND 5 24,010 0 50
OCCIDENTAL PETE CORP COM 674599105 81 4,703 SH   DFND 5 1,860 2,243 600
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 286 SH   DFND 12 286 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 52 7,617 SH   DFND 14 7,508 0 109
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 5 SH   DFND 15 0 0 5
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 626 SH   DFND 5 352 237 37
ODYSSEY MARINE EXPL INC COM NEW 676118201 118 16,666 SH   DFND 5 16,666 0 0
OGE ENERGY CORP COM 670837103 89 2,781 SH   DFND 12 2,781 0 0
OGE ENERGY CORP COM 670837103 95 2,975 SH   DFND 14 2,975 0 0
OGE ENERGY CORP COM 670837103 1,022 32,092 SH   DFND 15 9,922 0 22,170
OGE ENERGY CORP COM 670837103 51 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103 1,153 36,203 SH   DFND 5 36,203 0 0
OKTA INC CL A 679295105 44 175 SH   DFND 5 153 0 22
OKTA INC CL A 679295105 5,960 23,440 SH   DFND 15 6,692 0 16,748
OKTA INC CL A 679295105 6,695 26,333 SH   DFND 14 26,178 0 155
OKTA INC CL A 679295105 2,870 11,286 SH   DFND 12 11,286 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,952 10,001 SH   DFND 5 9,993 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 409 2,096 SH   DFND 12 2,096 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,135 46,801 SH   DFND 14 46,401 0 400
OLD DOMINION FREIGHT LINE IN COM 679580100 7,531 38,586 SH   DFND 15 11,242 0 27,344
OLD DOMINION FREIGHT LINE IN COM 679580100 91 466 SH   DFND 5 466 0 0
OLD REP INTL CORP COM 680223104 84 4,250 SH   DFND 5 4,250 0 0
OLD REP INTL CORP COM 680223104 186 9,419 SH   DFND 14 9,419 0 0
OLD REP INTL CORP COM 680223104 152 7,709 SH   DFND 12 7,709 0 0
OLIN CORP COM PAR $1 680665205 246 10,000 SH   DFND 5 10,000 0 0
OLIN CORP COM PAR $1 680665205 194 7,883 SH   DFND 12 7,883 0 0
OLIN CORP COM PAR $1 680665205 26 1,045 SH   DFND 14 1,045 0 0
OLIN CORP COM PAR $1 680665205 185 7,543 SH   DFND 5 7,543 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 136 1,663 SH   DFND 12 1,663 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,853 34,887 SH   DFND 14 34,887 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 31 377 SH   DFND 5 377 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 256 7,055 SH   DFND 12 7,055 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 345 9,486 SH   DFND 14 9,486 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,178 59,980 SH   DFND 15 35,020 0 24,960
OMEGA HEALTHCARE INVS INC COM 681936100 15 400 SH   DFND 5 0 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 163 4,491 SH   DFND 5 4,491 0 0
OMNICELL COM COM 68213N109 236 1,970 SH   DFND 5 890 0 1,080
OMNICELL COM COM 68213N109 14 115 SH   DFND 5 115 0 0
OMNICELL COM COM 68213N109 131 1,092 SH   DFND 14 1,092 0 0
OMNICELL COM COM 68213N109 76 634 SH   DFND 12 634 0 0
OMNICOM GROUP INC COM 681919106 33 527 SH   DFND 5 527 0 0
OMNICOM GROUP INC COM 681919106 614 9,841 SH   DFND 5 9,841 0 0
OMNICOM GROUP INC COM 681919106 1,291 20,704 SH   DFND 12 20,704 0 0
OMNICOM GROUP INC COM 681919106 11,107 178,076 SH   DFND 14 176,231 0 1,845
OMNICOM GROUP INC COM 681919106 46 740 SH   DFND 15 740 0 0
ON SEMICONDUCTOR CORP COM 682189105 37 1,134 SH   DFND 5 1,134 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,776 54,249 SH   DFND 12 54,249 0 0
ON SEMICONDUCTOR CORP COM 682189105 355 10,849 SH   DFND 14 10,849 0 0
ON SEMICONDUCTOR CORP COM 682189105 334 10,203 SH   DFND 5 10,181 0 22
ON SEMICONDUCTOR CORP COM 682189105 18,871 576,555 SH   DFND 15 576,555 0 0
ONEMAIN HLDGS INC COM 68268W103 4 85 SH   DFND 12 85 0 0
ONEMAIN HLDGS INC COM 68268W103 2,519 52,307 SH   DFND 15 45,098 0 7,209
ONEOK INC NEW COM 682680103 1,242 32,366 SH   DFND 12 32,366 0 0
ONEOK INC NEW COM 682680103 619 16,127 SH   DFND 14 16,127 0 0
ONEOK INC NEW COM 682680103 4 100 SH   DFND 15 100 0 0
ONEOK INC NEW COM 682680103 1,016 26,484 SH   DFND 5 26,352 0 132
ONEOK INC NEW COM 682680103 49 1,266 SH   DFND 5 1,218 48 0
OPEN TEXT CORP COM 683715106 28 621 SH   DFND 14 621 0 0
OPEN TEXT CORP COM 683715106 218 4,786 SH   DFND 12 4,786 0 0
ORACLE CORP COM 68389X105 23,226 359,042 SH   DFND 15 313,382 0 45,660
ORACLE CORP COM 68389X105 38,302 592,081 SH   DFND 14 585,722 0 6,358
ORACLE CORP COM 68389X105 5,040 77,905 SH   DFND 5 53,968 23,562 375
ORACLE CORP COM 68389X105 64,341 994,608 SH   DFND 5 990,032 0 4,576
ORACLE CORP COM 68389X105 2,316 35,806 SH   DFND 12 35,806 0 0
ORCHID IS CAP INC COM 68571X103 359 68,832 SH   DFND 15 63,249 0 5,583
OREILLY AUTOMOTIVE INC COM 67103H107 1,399 3,092 SH   DFND 12 3,092 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 115 253 SH   DFND 5 84 13 156
OREILLY AUTOMOTIVE INC COM 67103H107 3,781 8,354 SH   DFND 5 7,496 0 858
OREILLY AUTOMOTIVE INC COM 67103H107 3,816 8,431 SH   DFND 14 8,404 0 27
OREILLY AUTOMOTIVE INC COM 67103H107 11,512 25,438 SH   DFND 15 22,850 0 2,588
OSHKOSH CORP COM 688239201 513 5,964 SH   DFND 12 5,964 0 0
OSHKOSH CORP COM 688239201 142 1,651 SH   DFND 14 1,651 0 0
OSHKOSH CORP COM 688239201 18,727 217,573 SH   DFND 15 210,060 0 7,513
OSHKOSH CORP COM 688239201 341 3,957 SH   DFND 5 3,905 0 52
OSHKOSH CORP COM 688239201 4,988 57,953 SH   DFND 5 57,360 0 593
OSI ETF TR OSHS GBL INTER 67110P704 59 1,084 SH   DFND 14 1,084 0 0
OSI ETF TR OSHS GBL INTER 67110P704 1,523 28,061 SH   DFND 12 28,061 0 0
OSI ETF TR OSHARES US QUALT 67110P407 275 7,183 SH   DFND 14 7,183 0 0
OTIS WORLDWIDE CORP COM 68902V107 958 14,189 SH   DFND 15 11,738 0 2,451
OTIS WORLDWIDE CORP COM 68902V107 3,408 50,448 SH   DFND 5 49,795 0 653
OTIS WORLDWIDE CORP COM 68902V107 224 3,318 SH   DFND 5 2,905 406 7
OTIS WORLDWIDE CORP COM 68902V107 1,145 16,950 SH   DFND 12 16,950 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,336 19,777 SH   DFND 14 18,109 0 1,667
OVERSTOCK COM INC DEL COM 690370101 432 9,000 SH   DFND 14 9,000 0 0
OWENS & MINOR INC NEW COM 690732102 15 557 SH   DFND 14 557 0 0
OWENS & MINOR INC NEW COM 690732102 1,032 38,168 SH   DFND 15 32,113 0 6,055
OWENS & MINOR INC NEW COM 690732102 5 200 SH   DFND 5 200 0 0
OWENS CORNING NEW COM 690742101 66 875 SH   DFND 5 755 120 0
OWENS CORNING NEW COM 690742101 452 5,969 SH   DFND 5 5,947 0 22
OWENS CORNING NEW COM 690742101 609 8,035 SH   DFND 15 8,035 0 0
OWENS CORNING NEW COM 690742101 681 8,982 SH   DFND 14 8,782 0 200
OWENS CORNING NEW COM 690742101 135 1,781 SH   DFND 12 1,781 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 28 2,225 SH   DFND 14 2,225 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 121 9,583 SH   DFND 5 0 0 9,583
OXFORD INDS INC COM 691497309 18,411 281,042 SH   DFND 5 0 281,042 0
OXFORD INDS INC COM 691497309 13 205 SH   DFND 12 205 0 0
OXFORD INDS INC COM 691497309 5,653 86,297 SH   DFND 5 86,297 0 0
PACCAR INC COM 693718108 118 1,371 SH   DFND 5 1,066 305 0
PACCAR INC COM 693718108 1,569 18,189 SH   DFND 5 18,135 0 54
PACCAR INC COM 693718108 220 2,548 SH   DFND 12 2,548 0 0
PACCAR INC COM 693718108 607 7,034 SH   DFND 14 6,934 0 100
PACCAR INC COM 693718108 1,355 15,700 SH   DFND 15 15,700 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 135 4,118 SH   DFND 12 4,118 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,749 53,461 SH   DFND 14 52,035 0 1,426
PACER FDS TR TRENDP US MID CP 69374H204 741 22,758 SH   DFND 14 22,758 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,802 34,572 SH   DFND 12 34,572 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 844 16,197 SH   DFND 14 16,197 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 244 8,880 SH   DFND 12 8,880 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 808 25,405 SH   DFND 14 25,405 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,244 62,586 SH   DFND 12 62,586 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 29 821 SH   DFND 14 821 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,194 59,618 SH   DFND 12 59,618 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 34 935 SH   DFND 14 935 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 129 25,000 SH   DFND 5 25,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 32 1,016 SH   DFND 12 1,016 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,423 141,174 SH   DFND 15 134,495 0 6,679
PACIFIC PREMIER BANCORP COM 69478X105 39 1,257 SH   DFND 5 1,257 0 0
PACKAGING CORP AMER COM 695156109 332 2,407 SH   DFND 12 2,407 0 0
PACKAGING CORP AMER COM 695156109 3,519 25,518 SH   DFND 14 25,499 0 19
PACKAGING CORP AMER COM 695156109 8 60 SH   DFND 15 60 0 0
PACKAGING CORP AMER COM 695156109 184 1,333 SH   DFND 5 1,224 58 51
PACKAGING CORP AMER COM 695156109 4,165 30,204 SH   DFND 5 30,015 0 189
PACTIV EVERGREEN INC COM 69526K105 102 5,625 SH   DFND 14 5,625 0 0
PACTIV EVERGREEN INC COM 69526K105 539 29,706 SH   DFND 12 29,706 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 324 5,696 SH   DFND 14 5,696 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 405 7,116 SH   DFND 12 7,116 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 308 13,082 SH   DFND 14 13,082 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,331 56,506 SH   DFND 5 56,506 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 126 5,355 SH   DFND 12 5,355 0 0
PALO ALTO NETWORKS INC COM 697435105 1,287 3,620 SH   DFND 5 3,620 0 0
PALO ALTO NETWORKS INC COM 697435105 4 10 SH   DFND 5 10 0 0
PALO ALTO NETWORKS INC COM 697435105 1,816 5,111 SH   DFND 14 5,111 0 0
PALO ALTO NETWORKS INC COM 697435105 3,677 10,347 SH   DFND 12 10,347 0 0
PAPA JOHNS INTL INC COM 698813102 211 2,486 SH   DFND 5 2,486 0 0
PAPA JOHNS INTL INC COM 698813102 511 6,025 SH   DFND 12 6,025 0 0
PAPA JOHNS INTL INC COM 698813102 30 356 SH   DFND 14 356 0 0
PARK CITY GROUP INC COM NEW 700215304 67 14,000 SH   DFND 14 14,000 0 0
PARKER-HANNIFIN CORP COM 701094104 7,515 27,587 SH   DFND 15 13,450 0 14,137
PARKER-HANNIFIN CORP COM 701094104 11,086 40,696 SH   DFND 5 40,377 0 319
PARKER-HANNIFIN CORP COM 701094104 1,219 4,474 SH   DFND 5 4,200 253 21
PARKER-HANNIFIN CORP COM 701094104 1,332 4,888 SH   DFND 12 4,888 0 0
PARKER-HANNIFIN CORP COM 701094104 1,157 4,247 SH   DFND 14 4,247 0 0
PARSLEY ENERGY INC CL A 701877102 250 17,601 SH   DFND 15 11,251 0 6,350
PARSLEY ENERGY INC CL A 701877102 3,437 242,066 SH   DFND 5 242,005 0 61
PARSLEY ENERGY INC CL A 701877102 210 14,807 SH   DFND 12 14,807 0 0
PARSLEY ENERGY INC CL A 701877102 280 19,690 SH   DFND 14 19,690 0 0
PATTERSON-UTI ENERGY INC COM 703481101 768 146,050 SH   DFND 15 146,050 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1 119 SH   DFND 12 119 0 0
PAYCHEX INC COM 704326107 3,828 41,079 SH   DFND 14 40,728 0 351
PAYCHEX INC COM 704326107 7,338 78,750 SH   DFND 12 78,750 0 0
PAYCHEX INC COM 704326107 6,492 69,668 SH   DFND 5 66,458 0 3,210
PAYCHEX INC COM 704326107 294 3,153 SH   DFND 5 3,037 116 0
PAYCHEX INC COM 704326107 1,722 18,475 SH   DFND 15 705 0 17,770
PAYCOM SOFTWARE INC COM 70432V102 1,923 4,251 SH   DFND 12 4,251 0 0
PAYCOM SOFTWARE INC COM 70432V102 748 1,654 SH   DFND 5 1,650 0 4
PAYCOM SOFTWARE INC COM 70432V102 1,391 3,076 SH   DFND 14 3,076 0 0
PAYLOCITY HLDG CORP COM 70438V106 239 1,159 SH   DFND 12 1,159 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,342 16,228 SH   DFND 14 16,228 0 0
PAYLOCITY HLDG CORP COM 70438V106 284 1,381 SH   DFND 5 831 0 550
PAYPAL HLDGS INC COM 70450Y103 32,352 138,138 SH   DFND 12 138,138 0 0
PAYPAL HLDGS INC COM 70450Y103 27,124 115,816 SH   DFND 14 114,750 0 1,066
PAYPAL HLDGS INC COM 70450Y103 2,096 8,950 SH   DFND 15 199 0 8,751
PAYPAL HLDGS INC COM 70450Y103 1,335 5,700 SH   DFND 5 5,162 324 214
PAYPAL HLDGS INC COM 70450Y103 32,253 137,717 SH   DFND 5 136,711 0 1,006
PDC ENERGY INC COM 69327R101 687 33,446 SH   DFND 15 25,122 0 8,324
PDC ENERGY INC COM 69327R101 2 94 SH   DFND 5 94 0 0
PDC ENERGY INC COM 69327R101 13 614 SH   DFND 12 614 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,106 7,292 SH   DFND 12 7,292 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 698 4,598 SH   DFND 14 4,298 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100 1,268 8,358 SH   DFND 5 8,358 0 0
PEMBINA PIPELINE CORP COM 706327103 27 1,149 SH   DFND 5 0 1,149 0
PEMBINA PIPELINE CORP COM 706327103 171 7,245 SH   DFND 14 7,245 0 0
PEMBINA PIPELINE CORP COM 706327103 28 1,201 SH   DFND 12 1,201 0 0
PENN NATL GAMING INC COM 707569109 15 172 SH   DFND 12 172 0 0
PENN NATL GAMING INC COM 707569109 2,103 24,351 SH   DFND 14 24,351 0 0
PENN NATL GAMING INC COM 707569109 919 10,645 SH   DFND 5 10,645 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 16 250 SH   DFND 12 250 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,291 19,680 SH   DFND 15 16,193 0 3,487
PENNYMAC MTG INVT TR COM 70931T103 151 8,557 SH   DFND 12 8,557 0 0
PENNYMAC MTG INVT TR COM 70931T103 45 2,540 SH   DFND 14 2,540 0 0
PENTAIR PLC SHS G7S00T104 225 4,231 SH   DFND 5 4,195 36 0
PENTAIR PLC SHS G7S00T104 608 11,446 SH   DFND 5 11,164 0 282
PENTAIR PLC SHS G7S00T104 60 1,127 SH   DFND 15 1,127 0 0
PENTAIR PLC SHS G7S00T104 317 5,977 SH   DFND 14 5,977 0 0
PENTAIR PLC SHS G7S00T104 86 1,614 SH   DFND 12 1,614 0 0
PENUMBRA INC COM 70975L107 3 15 SH   DFND 5 15 0 0
PENUMBRA INC COM 70975L107 371 2,120 SH   DFND 14 2,120 0 0
PENUMBRA INC COM 70975L107 12 66 SH   DFND 12 66 0 0
PEOPLES BANCORP INC COM 709789101 348 12,856 SH   DFND 5 12,856 0 0
PEPSICO INC COM 713448108 37,886 255,466 SH   DFND 12 255,466 0 0
PEPSICO INC COM 713448108 67,661 456,247 SH   DFND 14 451,256 0 4,991
PEPSICO INC COM 713448108 112,782 760,501 SH   DFND 15 588,432 0 172,069
PEPSICO INC COM 713448108 114,969 775,248 SH   DFND 5 768,788 0 6,460
PEPSICO INC COM 713448108 15,654 105,556 SH   DFND 5 70,897 33,796 863
PERFORMANCE FOOD GROUP CO COM 71377A103 2,810 59,017 SH   DFND 5 58,970 0 47
PERFORMANCE FOOD GROUP CO COM 71377A103 248 5,206 SH   DFND 12 5,206 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 72 1,506 SH   DFND 5 1,506 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,962 209,238 SH   DFND 15 198,170 0 11,068
PERFORMANCE FOOD GROUP CO COM 71377A103 92 1,940 SH   DFND 14 1,940 0 0
PERKINELMER INC COM 714046109 974 6,789 SH   DFND 12 6,789 0 0
PERKINELMER INC COM 714046109 1,438 10,020 SH   DFND 5 5,000 5,020 0
PERKINELMER INC COM 714046109 4,026 28,057 SH   DFND 5 28,057 0 0
PERKINELMER INC COM 714046109 3,385 23,591 SH   DFND 15 12,856 0 10,735
PERKINELMER INC COM 714046109 1,241 8,646 SH   DFND 14 8,601 0 45
PERMROCK ROYALTY TRUST TR UNIT 714254109 167 63,832 SH   DFND 14 63,832 0 0
PERSPECTA INC COM 715347100 35 1,434 SH   DFND 5 1,434 0 0
PERSPECTA INC COM 715347100 12 511 SH   DFND 5 25 486 0
PERSPECTA INC COM 715347100 0 17 SH   DFND 12 17 0 0
PERSPECTA INC COM 715347100 9 358 SH   DFND 14 358 0 0
PERSPECTA INC COM 715347100 11 450 SH   DFND 15 450 0 0
PETIQ INC COM CL A 71639T106 9 222 SH   DFND 5 222 0 0
PETIQ INC COM CL A 71639T106 1,134 29,495 SH   DFND 14 29,495 0 0
PETIQ INC COM CL A 71639T106 12 323 SH   DFND 12 323 0 0
PETMED EXPRESS INC COM 716382106 243 7,591 SH   DFND 14 7,591 0 0
PETMED EXPRESS INC COM 716382106 32 1,005 SH   DFND 12 1,005 0 0
PETMED EXPRESS INC COM 716382106 100 3,126 SH   DFND 5 3,126 0 0
PFIZER INC COM 717081103 53,538 1,454,453 SH   DFND 14 1,443,586 0 10,868
PFIZER INC COM 717081103 11,669 317,017 SH   DFND 15 270,458 0 46,559
PFIZER INC COM 717081103 88,372 2,400,762 SH   DFND 5 2,386,118 0 14,644
PFIZER INC COM 717081103 16,686 453,291 SH   DFND 5 262,570 188,581 2,140
PFIZER INC COM 717081103 25,105 682,004 SH   DFND 12 682,004 0 0
PG&E CORP COM 69331C108 3 258 SH   DFND 5 258 0 0
PG&E CORP COM 69331C108 2,501 200,709 SH   DFND 15 52,458 0 148,251
PG&E CORP COM 69331C108 306 24,570 SH   DFND 14 24,570 0 0
PG&E CORP COM 69331C108 1 95 SH   DFND 12 95 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 204 5,031 SH   DFND 14 5,031 0 0
PGIM ETF TR ULTRA SHORT 69344A107 2,979 59,767 SH   DFND 14 59,725 0 42
PGIM HIGH YIELD BOND FUND IN COM 69346H100 329 21,902 SH   DFND 14 20,971 0 931
PHILIP MORRIS INTL INC COM 718172109 329 3,976 SH   DFND 15 3,636 0 340
PHILIP MORRIS INTL INC COM 718172109 70,161 847,458 SH   DFND 5 844,043 0 3,415
PHILIP MORRIS INTL INC COM 718172109 14,661 177,084 SH   DFND 5 106,538 67,546 3,000
PHILIP MORRIS INTL INC COM 718172109 24,277 293,231 SH   DFND 12 293,231 0 0
PHILIP MORRIS INTL INC COM 718172109 37,949 458,381 SH   DFND 14 454,546 0 3,835
PHILLIPS 66 COM 718546104 4,157 59,437 SH   DFND 12 59,437 0 0
PHILLIPS 66 COM 718546104 13,368 191,133 SH   DFND 14 190,002 0 1,131
PHILLIPS 66 COM 718546104 35,469 507,134 SH   DFND 15 379,177 0 127,957
PHILLIPS 66 COM 718546104 1,533 21,923 SH   DFND 5 17,666 3,912 345
PHILLIPS 66 COM 718546104 16,772 239,811 SH   DFND 5 236,599 0 3,212
PHREESIA INC COM 71944F106 324 5,970 SH   DFND 12 5,970 0 0
PHREESIA INC COM 71944F106 283 5,224 SH   DFND 5 5,224 0 0
PHREESIA INC COM 71944F106 136 2,500 SH   DFND 5 0 2,500 0
PHYSICIANS RLTY TR COM 71943U104 2,920 164,048 SH   DFND 5 164,048 0 0
PHYSICIANS RLTY TR COM 71943U104 128 7,184 SH   DFND 12 7,184 0 0
PHYSICIANS RLTY TR COM 71943U104 28 1,600 SH   DFND 14 1,600 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 21 1,231 SH   DFND 14 1,231 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 93 5,403 SH   DFND 5 5,403 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 354 20,510 SH   DFND 5 20,510 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21 1,000 SH   DFND 5 1,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,312 156,248 SH   DFND 14 151,194 0 5,054
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 42 2,000 SH   DFND 12 2,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 38 1,437 SH   DFND 12 1,437 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 626 23,704 SH   DFND 14 23,686 0 18
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,761 217,922 SH   DFND 14 213,617 0 4,305
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 184 1,800 SH   DFND 14 1,800 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 23 200 SH   DFND 12 200 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 994 8,788 SH   DFND 14 8,788 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 606 6,172 SH   DFND 12 6,172 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,717 17,484 SH   DFND 14 17,484 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 31 302 SH   DFND 12 302 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,270 36,470 SH   DFND 12 36,470 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 729 6,226 SH   DFND 14 6,011 0 215
PIMCO ETF TR INV GRD CRP BD 72201R817 31 264 SH   DFND 5 264 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,808 217,945 SH   DFND 5 217,945 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,543 46,932 SH   DFND 5 4,450 42,482 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 603 10,637 SH   DFND 14 10,637 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 265 4,677 SH   DFND 12 4,677 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 132 SH   DFND 5 132 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,940 77,817 SH   DFND 14 77,741 0 77
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,706 134,322 SH   DFND 12 134,322 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,844 34,031 SH   DFND 12 34,031 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,118 97,770 SH   DFND 14 97,770 0 0
PIMCO MUN INCOME FD COM 72200R107 123 8,871 SH   DFND 12 8,871 0 0
PIMCO MUN INCOME FD COM 72200R107 408 29,479 SH   DFND 14 29,479 0 0
PINDUODUO INC SPONSORED ADS 722304102 359 2,022 SH   DFND 14 2,022 0 0
PING IDENTITY HLDG CORP COM 72341T103 46 1,600 SH   DFND 14 1,600 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,296 45,255 SH   DFND 12 45,255 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,238 34,756 SH   DFND 12 34,756 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 573 8,900 SH   DFND 5 200 8,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 138 2,140 SH   DFND 14 2,140 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,108 63,790 SH   DFND 5 63,790 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,048 78,378 SH   DFND 15 70,183 0 8,195
PINNACLE WEST CAP CORP COM 723484101 111 1,387 SH   DFND 5 1,387 0 0
PINNACLE WEST CAP CORP COM 723484101 4 45 SH   DFND 5 0 45 0
PINNACLE WEST CAP CORP COM 723484101 270 3,374 SH   DFND 14 3,374 0 0
PINNACLE WEST CAP CORP COM 723484101 93 1,162 SH   DFND 12 1,162 0 0
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PINTEREST INC CL A 72352L106 41 618 SH   DFND 5 618 0 0
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PIONEER MUN HIGH INCOME TR COM SHS 723763108 172 13,856 SH   DFND 12 13,856 0 0
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PIONEER NAT RES CO COM 723787107 198 1,736 SH   DFND 12 1,736 0 0
PIONEER NAT RES CO COM 723787107 478 4,195 SH   DFND 14 4,195 0 0
PIONEER NAT RES CO COM 723787107 2,770 24,324 SH   DFND 15 0 0 24,324
PIONEER NAT RES CO COM 723787107 284 2,495 SH   DFND 5 2,443 52 0
PIONEER NAT RES CO COM 723787107 4,088 35,891 SH   DFND 5 35,594 0 297
PIPER SANDLER COMPANIES COM 724078100 5 46 SH   DFND 14 46 0 0
PIPER SANDLER COMPANIES COM 724078100 2,894 28,678 SH   DFND 5 28,678 0 0
PIPER SANDLER COMPANIES COM 724078100 130 1,288 SH   DFND 12 1,288 0 0
PJT PARTNERS INC COM CL A 69343T107 21 280 SH   SOLE 280 0 0
PJT PARTNERS INC COM CL A 69343T107 39 522 SH   DFND 12 522 0 0
PJT PARTNERS INC COM CL A 69343T107 597 7,934 SH   DFND 14 7,934 0 0
PJT PARTNERS INC COM CL A 69343T107 1 19 SH   DFND 5 19 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297 36,020 SH   DFND 14 36,020 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81 9,874 SH   DFND 12 9,874 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 3,777 SH   DFND 5 3,777 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 58 6,864 SH   DFND 5 6,864 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 82 9,700 SH   DFND 14 9,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 319 37,736 SH   DFND 12 37,736 0 0
PLANET FITNESS INC CL A 72703H101 15 191 SH   DFND 5 191 0 0
PLANET FITNESS INC CL A 72703H101 1,381 17,789 SH   DFND 14 17,789 0 0
PLANET FITNESS INC CL A 72703H101 1,849 23,821 SH   DFND 12 23,821 0 0
PLAYAGS INC COM 72814N104 360 50,000 SH   DFND 5 50,000 0 0
PLUG POWER INC COM NEW 72919P202 940 27,730 SH   DFND 15 600 0 27,130
PLUG POWER INC COM NEW 72919P202 340 10,012 SH   DFND 14 10,012 0 0
PLUG POWER INC COM NEW 72919P202 1,174 34,625 SH   DFND 5 34,625 0 0
PLYMOUTH INDL REIT INC COM 729640102 195 13,011 SH   DFND 14 13,011 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,694 427,479 SH   DFND 5 425,275 0 2,204
PNC FINL SVCS GROUP INC COM 693475105 7,791 52,291 SH   DFND 12 52,291 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,781 45,508 SH   DFND 5 11,809 33,699 0
PNC FINL SVCS GROUP INC COM 693475105 19,714 132,309 SH   DFND 14 131,931 0 378
PNC FINL SVCS GROUP INC COM 693475105 11,668 78,309 SH   DFND 15 58,972 0 19,337
PNM RES INC COM 69349H107 113 2,328 SH   DFND 12 2,328 0 0
PNM RES INC COM 69349H107 8 172 SH   DFND 5 172 0 0
PNM RES INC COM 69349H107 513 10,581 SH   DFND 15 3,947 0 6,634
POLARIS INC COM 731068102 3,460 36,318 SH   DFND 5 36,184 0 134
POLARIS INC COM 731068102 265 2,777 SH   DFND 12 2,777 0 0
POLARIS INC COM 731068102 800 8,391 SH   DFND 14 8,252 0 139
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POOL CORP COM 73278L105 950 2,550 SH   DFND 12 2,550 0 0
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POPULAR INC COM NEW 733174700 1 18 SH   DFND 12 18 0 0
POPULAR INC COM NEW 733174700 5,229 92,840 SH   DFND 15 92,840 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,504 58,547 SH   DFND 5 58,547 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31,975 747,605 SH   DFND 15 632,465 0 115,140
PORTLAND GEN ELEC CO COM NEW 736508847 31 718 SH   DFND 14 718 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 122 2,862 SH   DFND 12 2,862 0 0
POST HLDGS INC COM 737446104 3 25 SH   DFND 5 25 0 0
POST HLDGS INC COM 737446104 40 392 SH   DFND 14 392 0 0
POST HLDGS INC COM 737446104 888 8,788 SH   DFND 15 1,719 0 7,069
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POWER INTEGRATIONS INC COM 739276103 195 2,383 SH   DFND 12 2,383 0 0
POWER INTEGRATIONS INC COM 739276103 19 235 SH   DFND 14 235 0 0
POWER INTEGRATIONS INC COM 739276103 2,578 31,488 SH   DFND 5 31,488 0 0
PPG INDS INC COM 693506107 5,310 36,818 SH   DFND 15 10,591 0 26,227
PPG INDS INC COM 693506107 2,135 14,804 SH   DFND 14 14,804 0 0
PPG INDS INC COM 693506107 8,311 57,630 SH   DFND 5 57,503 0 127
PPG INDS INC COM 693506107 590 4,091 SH   DFND 12 4,091 0 0
PPG INDS INC COM 693506107 99 689 SH   DFND 5 330 59 300
PPL CORP COM 69351T106 7,360 260,981 SH   DFND 5 259,243 0 1,738
PPL CORP COM 69351T106 690 24,472 SH   DFND 5 24,265 207 0
PPL CORP COM 69351T106 1,938 68,708 SH   DFND 12 68,708 0 0
PPL CORP COM 69351T106 11,577 410,533 SH   DFND 14 408,286 0 2,248
PPL CORP COM 69351T106 148 5,250 SH   DFND 15 650 0 4,600
PRA HEALTH SCIENCES INC COM 69354M108 63 499 SH   DFND 12 499 0 0
PRA HEALTH SCIENCES INC COM 69354M108 661 5,266 SH   DFND 14 5,266 0 0
PRA HEALTH SCIENCES INC COM 69354M108 69 547 SH   DFND 5 547 0 0
PREFERRED APT CMNTYS INC COM 74039L103 174 23,556 SH   DFND 14 23,556 0 0
PREMIER INC CL A 74051N102 1 25 SH   DFND 14 25 0 0
PREMIER INC CL A 74051N102 288 8,211 SH   DFND 5 8,211 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7 190 SH   DFND 5 190 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,706 450,408 SH   DFND 15 340,638 0 109,770
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 32 920 SH   DFND 14 920 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 75 2,165 SH   DFND 5 2,141 0 24
PRICE T ROWE GROUP INC COM 74144T108 1,898 12,535 SH   DFND 12 12,535 0 0
PRICE T ROWE GROUP INC COM 74144T108 648 4,279 SH   DFND 5 4,252 0 27
PRICE T ROWE GROUP INC COM 74144T108 169 1,117 SH   DFND 5 306 811 0
PRICE T ROWE GROUP INC COM 74144T108 3,697 24,419 SH   DFND 15 24,419 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,732 117,129 SH   DFND 14 117,073 0 56
PRIMERICA INC COM 74164M108 641 4,786 SH   DFND 12 4,786 0 0
PRIMERICA INC COM 74164M108 1,431 10,688 SH   DFND 14 10,688 0 0
PRIMERICA INC COM 74164M108 163 1,220 SH   DFND 5 1,220 0 0
PRIMERICA INC COM 74164M108 444 3,314 SH   DFND 5 3,314 0 0
PRIMORIS SVCS CORP COM 74164F103 37 1,328 SH   DFND 5 1,328 0 0
PRIMORIS SVCS CORP COM 74164F103 724 26,237 SH   DFND 15 26,237 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 720 26,280 SH   DFND 14 25,785 0 495
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5,122 247,643 SH   DFND 14 246,273 0 1,370
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 78 1,567 SH   DFND 5 1,567 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 33 SH   DFND 5 0 33 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 377 7,599 SH   DFND 14 7,595 0 4
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 53 SH   DFND 12 53 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 468 38,386 SH   DFND 14 38,286 0 100
PROCTER AND GAMBLE CO COM 742718109 31,421 225,823 SH   DFND 12 225,823 0 0
PROCTER AND GAMBLE CO COM 742718109 46,896 337,042 SH   DFND 5 201,621 132,085 3,336
PROCTER AND GAMBLE CO COM 742718109 127,518 916,474 SH   DFND 5 911,874 0 4,600
PROCTER AND GAMBLE CO COM 742718109 24,629 177,012 SH   DFND 15 98,545 0 78,467
PROCTER AND GAMBLE CO COM 742718109 40,976 294,496 SH   DFND 14 289,460 0 5,035
PROG HOLDINGS INC COM NPV A 74319R101 22 416 SH   DFND 12 416 0 0
PROG HOLDINGS INC COM NPV A 74319R101 754 14,001 SH   DFND 5 14,001 0 0
PROGRESS SOFTWARE CORP COM 743312100 88 1,951 SH   DFND 12 1,951 0 0
PROGRESS SOFTWARE CORP COM 743312100 191 4,226 SH   DFND 5 4,226 0 0
PROGRESSIVE CORP COM 743315103 2,559 25,881 SH   DFND 12 25,881 0 0
PROGRESSIVE CORP COM 743315103 6,675 67,504 SH   DFND 14 66,000 0 1,504
PROGRESSIVE CORP COM 743315103 1,597 16,147 SH   DFND 15 30 0 16,117
PROGRESSIVE CORP COM 743315103 5,153 52,116 SH   DFND 5 48,426 0 3,690
PROGRESSIVE CORP COM 743315103 220 2,223 SH   DFND 5 2,134 89 0
PROGYNY INC COM 74340E103 33 778 SH   DFND 5 778 0 0
PROGYNY INC COM 74340E103 3,561 84,003 SH   DFND 14 84,003 0 0
PROLOGIS INC. COM 74340W103 5,232 52,502 SH   DFND 12 52,502 0 0
PROLOGIS INC. COM 74340W103 8,886 89,159 SH   DFND 14 88,145 0 1,014
PROLOGIS INC. COM 74340W103 7,368 73,936 SH   DFND 15 45,275 0 28,661
PROLOGIS INC. COM 74340W103 365 3,658 SH   DFND 5 3,405 253 0
PROLOGIS INC. COM 74340W103 8,902 89,322 SH   DFND 5 86,663 0 2,659
PROOFPOINT INC COM 743424103 308 2,259 SH   DFND 15 213 0 2,046
PROOFPOINT INC COM 743424103 56 414 SH   DFND 5 414 0 0
PROOFPOINT INC COM 743424103 24 179 SH   DFND 14 179 0 0
PROPETRO HLDG CORP COM 74347M108 341 46,198 SH   DFND 15 39,472 0 6,726
PROPETRO HLDG CORP COM 74347M108 0 32 SH   DFND 12 32 0 0
PROS HOLDINGS INC COM 74346Y103 75 1,475 SH   DFND 12 1,475 0 0
PROS HOLDINGS INC COM 74346Y103 225 4,431 SH   DFND 14 4,431 0 0
PROS HOLDINGS INC COM 74346Y103 128 2,514 SH   DFND 5 654 0 1,860
PROSHARES TR S&P MDCP 400 DIV 74347B680 946 15,038 SH   DFND 14 14,954 0 84
PROSHARES TR RUSS 2000 DIVD 74347B698 2,009 34,991 SH   DFND 14 34,688 0 303
PROSHARES TR MSCI TRANFRMTNAL A 74347G796 0 10,748 SH   DFND 12 10,748 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 304 20,000 SH   DFND 5 20,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 290 16,125 SH   DFND 5 16,125 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,916 46,369 SH   DFND 12 46,369 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 230 2,000 SH   DFND 5 2,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,715 63,772 SH   DFND 12 63,772 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,138 164,469 SH   DFND 14 164,006 0 463
PROSHARES TR ULTRA FNCLS NEW 74347X633 635 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 309 1,700 SH   DFND 5 1,700 0 0
PROSHARES TR PET CARE ETF 74348A145 274 3,826 SH   DFND 12 3,826 0 0
PROSHARES TR PET CARE ETF 74348A145 64 895 SH   DFND 14 895 0 0
PROSHARES TR PET CARE ETF 74348A145 54 750 SH   DFND 5 750 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,828 60,440 SH   DFND 12 60,440 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 480 45,100 SH   DFND 5 45,100 0 0
PROSPECT CAP CORP COM 74348T102 833 153,940 SH   DFND 5 153,940 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   DFND 14 20,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 41 40,000 SH   DFND 14 40,000 0 0
PROSPECT CAP CORP COM 74348T102 15 2,811 SH   DFND 14 2,811 0 0
PROTO LABS INC COM 743713109 201 1,310 SH   DFND 14 1,310 0 0
PROTO LABS INC COM 743713109 23 147 SH   DFND 5 147 0 0
PROTO LABS INC COM 743713109 108 701 SH   DFND 12 701 0 0
PROVENTION BIO INC COM 74374N102 2,372 140,000 SH   DFND 14 140,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,041 90,182 SH   DFND 15 46,613 0 43,569
PRUDENTIAL FINL INC COM 744320102 59 758 SH   DFND 5 203 555 0
PRUDENTIAL FINL INC COM 744320102 6,159 78,896 SH   DFND 5 78,644 0 252
PRUDENTIAL FINL INC COM 744320102 4,162 53,317 SH   DFND 14 53,142 0 175
PRUDENTIAL FINL INC COM 744320102 20,451 261,952 SH   DFND 12 261,952 0 0
PRUDENTIAL PLC ADR 74435K204 464 12,570 SH   DFND 5 12,570 0 0
PRUDENTIAL PLC ADR 74435K204 27 744 SH   DFND 5 744 0 0
PRUDENTIAL PLC ADR 74435K204 190 5,151 SH   DFND 15 5,151 0 0
PRUDENTIAL PLC ADR 74435K204 15 412 SH   DFND 14 412 0 0
PRUDENTIAL PLC ADR 74435K204 70 1,896 SH   DFND 12 1,896 0 0
PTC INC COM 69370C100 30 251 SH   DFND 12 251 0 0
PTC INC COM 69370C100 12,285 102,707 SH   DFND 14 102,575 0 132
PTC INC COM 69370C100 53,570 447,875 SH   DFND 15 306,224 0 141,651
PTC INC COM 69370C100 3,538 29,579 SH   DFND 5 29,479 0 100
PTC INC COM 69370C100 400 3,342 SH   DFND 5 3,342 0 0
PUBLIC STORAGE COM 74460D109 3,562 15,424 SH   DFND 15 13,400 0 2,024
PUBLIC STORAGE COM 74460D109 1,214 5,259 SH   DFND 5 5,124 0 135
PUBLIC STORAGE COM 74460D109 68 296 SH   DFND 5 283 13 0
PUBLIC STORAGE COM 74460D109 5,591 24,212 SH   DFND 12 24,212 0 0
PUBLIC STORAGE COM 74460D109 148 641 SH   DFND 14 641 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,393 58,198 SH   DFND 12 58,198 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,312 73,966 SH   DFND 14 73,805 0 161
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 6,241 SH   DFND 5 3,653 2,588 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,104 104,695 SH   DFND 5 103,980 0 715
PULTE GROUP INC COM 745867101 745 17,278 SH   DFND 12 17,278 0 0
PULTE GROUP INC COM 745867101 891 20,653 SH   DFND 14 20,553 0 100
PULTE GROUP INC COM 745867101 2,696 62,530 SH   DFND 15 62,530 0 0
PULTE GROUP INC COM 745867101 96 2,236 SH   DFND 5 2,236 0 0
PULTE GROUP INC COM 745867101 2,295 53,225 SH   DFND 5 53,225 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 589 57,359 SH   DFND 14 57,359 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 280 20,475 SH   DFND 14 20,275 0 200
PVH CORPORATION COM 693656100 139 1,484 SH   DFND 5 1,464 0 20
PVH CORPORATION COM 693656100 21 222 SH   DFND 5 152 70 0
PVH CORPORATION COM 693656100 146 1,557 SH   DFND 14 1,557 0 0
PVH CORPORATION COM 693656100 16 169 SH   DFND 12 169 0 0
Q2 HLDGS INC COM 74736L109 754 5,956 SH   DFND 14 5,956 0 0
Q2 HLDGS INC COM 74736L109 36 282 SH   DFND 12 282 0 0
Q2 HLDGS INC COM 74736L109 76 597 SH   DFND 5 122 0 475
QCR HOLDINGS INC COM 74727A104 958 24,206 SH   DFND 15 24,206 0 0
QORVO INC COM 74736K101 1,058 6,363 SH   DFND 12 6,363 0 0
QORVO INC COM 74736K101 1,988 11,956 SH   DFND 14 11,756 0 200
QORVO INC COM 74736K101 19,477 117,140 SH   DFND 15 104,479 0 12,661
QORVO INC COM 74736K101 589 3,543 SH   DFND 5 3,536 0 7
QORVO INC COM 74736K101 748 4,500 SH   DFND 5 4,500 0 0
QTS RLTY TR INC COM CL A 74736A103 8 130 SH   DFND 5 130 0 0
QTS RLTY TR INC COM CL A 74736A103 43 691 SH   DFND 5 691 0 0
QTS RLTY TR INC COM CL A 74736A103 214 3,462 SH   DFND 14 3,462 0 0
QTS RLTY TR INC COM CL A 74736A103 68 1,096 SH   DFND 12 1,096 0 0
QUAKER CHEM CORP COM 747316107 60 238 SH   DFND 14 238 0 0
QUAKER CHEM CORP COM 747316107 249 984 SH   DFND 12 984 0 0
QUAKER CHEM CORP COM 747316107 4,470 17,641 SH   DFND 5 17,641 0 0
QUALCOMM INC COM 747525103 85,361 560,333 SH   DFND 5 553,664 0 6,669
QUALCOMM INC COM 747525103 23,599 154,913 SH   DFND 12 154,913 0 0
QUALCOMM INC COM 747525103 37,801 248,135 SH   DFND 14 246,474 0 1,661
QUALCOMM INC COM 747525103 22,029 144,602 SH   DFND 15 122,802 0 21,800
QUALCOMM INC COM 747525103 5,002 32,837 SH   DFND 5 27,674 5,094 69
QUALYS INC COM 74758T303 129 1,060 SH   DFND 5 1,060 0 0
QUALYS INC COM 74758T303 787 6,460 SH   DFND 15 23 0 6,437
QUALYS INC COM 74758T303 933 7,657 SH   DFND 14 7,657 0 0
QUALYS INC COM 74758T303 103 842 SH   DFND 12 842 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 707 31,895 SH   DFND 15 31,895 0 0
QUANTA SVCS INC COM 74762E102 184 2,548 SH   DFND 5 1,082 1,466 0
QUANTA SVCS INC COM 74762E102 3,119 43,305 SH   DFND 15 30,203 0 13,102
QUANTA SVCS INC COM 74762E102 4,394 61,014 SH   DFND 14 60,172 0 842
QUANTA SVCS INC COM 74762E102 20,852 289,528 SH   DFND 5 289,330 0 198
QUANTA SVCS INC COM 74762E102 1,767 24,531 SH   DFND 12 24,531 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,028 8,625 SH   DFND 12 8,625 0 0
QUEST DIAGNOSTICS INC COM 74834L100 581 4,874 SH   DFND 14 4,874 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,937 66,605 SH   DFND 15 51,770 0 14,835
QUEST DIAGNOSTICS INC COM 74834L100 29 245 SH   DFND 5 0 245 0
QUEST DIAGNOSTICS INC COM 74834L100 735 6,170 SH   DFND 5 6,170 0 0
QUIDEL CORP COM 74838J101 103 573 SH   DFND 5 573 0 0
QUIDEL CORP COM 74838J101 250 1,393 SH   DFND 15 50 0 1,343
QUIDEL CORP COM 74838J101 374 2,083 SH   DFND 14 2,083 0 0
QUIDEL CORP COM 74838J101 51 282 SH   DFND 12 282 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 29 29,000 PRN   DFND 12 29,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 393 41,718 SH   DFND 14 41,718 0 0
QURATE RETAIL INC COM SER A 74915M100 37 3,371 SH   DFND 12 3,371 0 0
QURATE RETAIL INC COM SER A 74915M100 200 18,233 SH   DFND 14 18,233 0 0
QURATE RETAIL INC COM SER A 74915M100 95 8,677 SH   DFND 5 8,677 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 11 554 SH   DFND 12 554 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,018 315,716 SH   DFND 14 315,268 0 448
RACKSPACE TECHNOLOGY INC COM 750102105 24,355 1,277,810 SH   DFND 15 822,678 0 455,132
RACKSPACE TECHNOLOGY INC COM 750102105 586 30,768 SH   DFND 5 30,768 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 98 5,141 SH   DFND 5 5,141 0 0
RADIAN GROUP INC COM 750236101 4 186 SH   DFND 14 186 0 0
RADIAN GROUP INC COM 750236101 1,804 89,093 SH   DFND 15 73,110 0 15,983
RADIAN GROUP INC COM 750236101 14 684 SH   DFND 12 684 0 0
RADIANT LOGISTICS INC COM 75025X100 96 16,562 SH   DFND 14 16,562 0 0
RAMBUS INC DEL COM 750917106 1,018 58,333 SH   DFND 15 48,868 0 9,465
RAMBUS INC DEL COM 750917106 94 5,400 SH   DFND 14 5,400 0 0
RAMBUS INC DEL COM 750917106 0 24 SH   DFND 12 24 0 0
RANGE RES CORP COM 75281A109 72 10,750 SH   DFND 14 10,350 0 400
RAPID7 INC COM 753422104 4,947 54,872 SH   DFND 5 54,872 0 0
RAPID7 INC COM 753422104 14 160 SH   DFND 5 160 0 0
RAPID7 INC COM 753422104 282 3,125 SH   DFND 12 3,125 0 0
RAPID7 INC COM 753422104 978 10,843 SH   DFND 14 10,843 0 0
RAYMOND JAMES FINL INC COM 754730109 304 3,177 SH   DFND 5 3,177 0 0
RAYMOND JAMES FINL INC COM 754730109 533 5,573 SH   DFND 14 5,573 0 0
RAYMOND JAMES FINL INC COM 754730109 214 2,236 SH   DFND 12 2,236 0 0
RAYONIER INC COM 754907103 91 3,111 SH   DFND 5 1,959 0 1,152
RAYONIER INC COM 754907103 24 825 SH   DFND 12 825 0 0
RAYONIER INC COM 754907103 786 26,766 SH   DFND 5 26,766 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,238 269,020 SH   DFND 12 269,020 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,352 578,268 SH   DFND 14 570,551 0 7,717
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,306 116,157 SH   DFND 15 45,867 0 70,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101 64,249 898,459 SH   DFND 5 892,592 0 5,867
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,472 90,502 SH   DFND 5 49,885 40,603 14
RBC BEARINGS INC COM 75524B104 301 1,680 SH   DFND 12 1,680 0 0
RBC BEARINGS INC COM 75524B104 2,727 15,229 SH   DFND 14 15,229 0 0
RBC BEARINGS INC COM 75524B104 179 1,000 SH   DFND 5 1,000 0 0
RBC BEARINGS INC COM 75524B104 5,158 28,811 SH   DFND 5 28,281 0 530
REALPAGE INC COM 75606N109 451 5,174 SH   DFND 14 5,174 0 0
REALPAGE INC COM 75606N109 81 923 SH   DFND 5 18 0 905
REALPAGE INC COM 75606N109 43 490 SH   DFND 12 490 0 0
REALTY INCOME CORP COM 756109104 1,296 20,847 SH   DFND 12 20,847 0 0
REALTY INCOME CORP COM 756109104 3,787 60,909 SH   DFND 14 59,538 0 1,371
REALTY INCOME CORP COM 756109104 157 2,525 SH   DFND 5 2,173 352 0
REALTY INCOME CORP COM 756109104 2,287 36,779 SH   DFND 5 34,527 0 2,252
REDBALL ACQUISITION CORP COM CL A A G7417R105 133 12,200 SH   DFND 14 12,200 0 0
REDBALL ACQUISITION CORP COM CL A A G7417R105 4 402 SH   DFND 12 402 0 0
REDWOOD TR INC COM 758075402 89 10,110 SH   DFND 12 10,110 0 0
REGAL BELOIT CORP COM 758750103 344 2,805 SH   DFND 5 2,761 0 44
REGAL BELOIT CORP COM 758750103 71 575 SH   DFND 5 575 0 0
REGAL BELOIT CORP COM 758750103 39 316 SH   DFND 12 316 0 0
REGAL BELOIT CORP COM 758750103 283 2,303 SH   DFND 14 2,303 0 0
REGAL BELOIT CORP COM 758750103 1,514 12,325 SH   DFND 15 12,325 0 0
REGENCY CTRS CORP COM 758849103 4 86 SH   DFND 12 86 0 0
REGENCY CTRS CORP COM 758849103 89 1,950 SH   DFND 14 1,950 0 0
REGENCY CTRS CORP COM 758849103 415 9,105 SH   DFND 5 9,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,563 11,515 SH   DFND 12 11,515 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,469 21,670 SH   DFND 14 21,619 0 51
REGENERON PHARMACEUTICALS COM 75886F107 3,377 6,990 SH   DFND 15 6,990 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,570 32,229 SH   DFND 5 31,971 0 258
REGENERON PHARMACEUTICALS COM 75886F107 947 1,960 SH   DFND 5 1,937 7 16
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,794 111,296 SH   DFND 12 111,296 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,025 373,762 SH   DFND 5 372,494 0 1,268
REGIONS FINANCIAL CORP NEW COM 7591EP100 588 36,477 SH   DFND 5 18,079 18,398 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,995 185,773 SH   DFND 15 79,150 0 106,623
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,896 303,698 SH   DFND 14 302,509 0 1,189
REINSURANCE GRP OF AMERICA I COM NEW 759351604 164 1,414 SH   DFND 12 1,414 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 298 2,575 SH   DFND 14 2,575 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 166 1,428 SH   DFND 5 1,338 0 90
RELIANCE STEEL & ALUMINUM CO COM 759509102 662 5,529 SH   DFND 12 5,529 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 106 882 SH   DFND 14 882 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16 136 SH   DFND 5 136 0 0
RELX PLC SPONSORED ADR 759530108 60 2,446 SH   DFND 5 2,303 0 143
RELX PLC SPONSORED ADR 759530108 109 4,422 SH   DFND 15 4,422 0 0
RELX PLC SPONSORED ADR 759530108 23 949 SH   DFND 14 949 0 0
RELX PLC SPONSORED ADR 759530108 58 2,339 SH   DFND 12 2,339 0 0
RELX PLC SPONSORED ADR 759530108 4 180 SH   DFND 5 180 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 42 650 SH   DFND 5 0 650 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 970 15,037 SH   DFND 14 14,924 0 113
RENAISSANCERE HLDGS LTD COM G7496G103 42 252 SH   DFND 5 249 0 3
RENAISSANCERE HLDGS LTD COM G7496G103 114 686 SH   DFND 14 686 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 159 961 SH   DFND 12 961 0 0
REPLIGEN CORP COM 759916109 28 145 SH   DFND 12 145 0 0
REPLIGEN CORP COM 759916109 12 65 SH   DFND 5 65 0 0
REPLIGEN CORP COM 759916109 459 2,394 SH   DFND 14 2,394 0 0
REPLIGEN CORP COM 759916109 515 2,688 SH   DFND 5 2,003 0 685
REPUBLIC BANCORP INC KY CL A 760281204 860 23,845 SH   DFND 5 23,845 0 0
REPUBLIC SVCS INC COM 760759100 10,577 109,837 SH   DFND 14 109,580 0 257
REPUBLIC SVCS INC COM 760759100 237 2,462 SH   DFND 5 2,462 0 0
REPUBLIC SVCS INC COM 760759100 2,500 25,956 SH   DFND 12 25,956 0 0
RESEARCH FRONTIERS INC COM 760911107 32 11,370 SH   DFND 14 11,370 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 69 2,939 SH   DFND 5 2,500 439 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 46 1,940 SH   DFND 5 1,940 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 284 12,049 SH   DFND 15 250 0 11,799
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 667 SH   DFND 14 667 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 294 SH   DFND 12 294 0 0
RESMED INC COM 761152107 914 4,300 SH   DFND 12 4,300 0 0
RESMED INC COM 761152107 9,981 46,956 SH   DFND 14 46,939 0 17
RESMED INC COM 761152107 3,017 14,193 SH   DFND 5 14,193 0 0
RESMED INC COM 761152107 562 2,646 SH   DFND 5 2,566 51 29
RESTAURANT BRANDS INTL INC COM 76131D103 7,611 124,541 SH   DFND 5 123,068 0 1,473
RESTAURANT BRANDS INTL INC COM 76131D103 209 3,428 SH   DFND 12 3,428 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,648 190,608 SH   DFND 14 189,753 0 855
RESTAURANT BRANDS INTL INC COM 76131D103 77,926 1,275,175 SH   DFND 15 1,046,187 0 228,988
RESTAURANT BRANDS INTL INC COM 76131D103 784 12,822 SH   DFND 5 12,416 15 391
RETAIL OPPORTUNITY INVTS COR COM 76131N101 134 10,015 SH   DFND 12 10,015 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 253 SH   DFND 14 253 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,897 141,640 SH   DFND 15 132,000 0 9,640
RETAIL OPPORTUNITY INVTS COR COM 76131N101 136 10,159 SH   DFND 5 10,159 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,514 176,893 SH   DFND 15 159,000 0 17,893
RETAIL PPTYS AMER INC CL A 76131V202 39 4,536 SH   DFND 5 4,536 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3 320 SH   DFND 14 320 0 0
REXNORD CORP COM 76169B102 27 696 SH   DFND 12 696 0 0
REXNORD CORP COM 76169B102 46 1,163 SH   DFND 14 1,163 0 0
REXNORD CORP COM 76169B102 32 801 SH   DFND 5 801 0 0
REXNORD CORP COM 76169B102 262 6,641 SH   DFND 5 6,616 0 25
REYNOLDS CONSUMER PRODS INC COM 76171L106 35 1,180 SH   DFND 5 1,180 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 434 14,445 SH   DFND 5 14,431 0 14
REYNOLDS CONSUMER PRODS INC COM 76171L106 195 6,505 SH   DFND 14 6,505 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 97 3,215 SH   DFND 12 3,215 0 0
RH COM 74967X103 3 6 SH   DFND 5 6 0 0
RH COM 74967X103 502 1,122 SH   DFND 12 1,122 0 0
RH COM 74967X103 51 113 SH   DFND 14 83 0 30
RIBBON COMMUNICATIONS INC COM 762544104 1 89 SH   DFND 12 89 0 0
RIBBON COMMUNICATIONS INC COM 762544104 48 7,250 SH   DFND 14 7,250 0 0
RIBBON COMMUNICATIONS INC COM 762544104 60 9,115 SH   DFND 15 9,115 0 0
RINGCENTRAL INC CL A 76680R206 374 988 SH   DFND 12 988 0 0
RINGCENTRAL INC CL A 76680R206 363 958 SH   DFND 14 958 0 0
RINGCENTRAL INC CL A 76680R206 888 2,342 SH   DFND 5 2,293 0 49
RINGCENTRAL INC CL A 76680R206 32 85 SH   DFND 5 85 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,417 18,836 SH   DFND 14 18,836 0 0
RIO TINTO PLC SPONSORED ADR 767204100 170 2,258 SH   DFND 15 2,258 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,260 69,928 SH   DFND 5 69,852 0 76
RIO TINTO PLC SPONSORED ADR 767204100 155 2,055 SH   DFND 5 2,008 0 47
RIO TINTO PLC SPONSORED ADR 767204100 1,691 22,482 SH   DFND 12 22,482 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 353 5,073 SH   DFND 14 5,073 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 343 4,925 SH   DFND 12 4,925 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,213 74,949 SH   DFND 5 74,949 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 568 39,634 SH   DFND 14 39,634 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,348 75,751 SH   DFND 14 75,729 0 22
RLI CORP COM 749607107 2,444 23,466 SH   DFND 14 23,466 0 0
RLI CORP COM 749607107 176 1,690 SH   DFND 5 1,690 0 0
RLI CORP COM 749607107 14 134 SH   DFND 12 134 0 0
RLI CORP COM 749607107 402 3,859 SH   DFND 5 3,859 0 0
ROBERT HALF INTL INC COM 770323103 719 11,510 SH   DFND 14 10,674 0 836
ROBERT HALF INTL INC COM 770323103 41 662 SH   DFND 15 662 0 0
ROBERT HALF INTL INC COM 770323103 25 395 SH   DFND 5 395 0 0
ROBERT HALF INTL INC COM 770323103 752 12,043 SH   DFND 5 11,493 0 550
ROBERT HALF INTL INC COM 770323103 834 13,346 SH   DFND 12 13,346 0 0
ROCKET COS INC COM CL A 77311W101 33 1,627 SH   DFND 5 1,627 0 0
ROCKET COS INC COM CL A 77311W101 639 31,589 SH   DFND 14 31,304 0 285
ROCKET COS INC COM CL A 77311W101 95 4,718 SH   DFND 12 4,718 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,253 8,981 SH   DFND 5 8,981 0 0
ROCKWELL AUTOMATION INC COM 773903109 344 1,370 SH   DFND 5 1,363 7 0
ROCKWELL AUTOMATION INC COM 773903109 211 841 SH   DFND 12 841 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,335 5,324 SH   DFND 14 5,244 0 80
ROKU INC COM CL A 77543R102 548 1,652 SH   DFND 12 1,652 0 0
ROKU INC COM CL A 77543R102 349 1,050 SH   DFND 14 1,050 0 0
ROKU INC COM CL A 77543R102 315 950 SH   DFND 15 950 0 0
ROKU INC COM CL A 77543R102 697 2,099 SH   DFND 5 2,049 0 50
ROLLINS INC COM 775711104 1,390 35,586 SH   DFND 14 35,586 0 0
ROLLINS INC COM 775711104 1,522 38,951 SH   DFND 5 38,678 0 273
ROLLINS INC COM 775711104 190 4,867 SH   DFND 12 4,867 0 0
ROOT INC COM CL A A 77664L108 318 20,250 SH   DFND 14 20,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,245 7,528 SH   DFND 14 7,509 0 19
ROPER TECHNOLOGIES INC COM 776696106 6,967 16,162 SH   DFND 15 10,762 0 5,400
ROPER TECHNOLOGIES INC COM 776696106 8 18 SH   DFND 5 0 18 0
ROPER TECHNOLOGIES INC COM 776696106 1,113 2,582 SH   DFND 5 2,527 0 55
ROPER TECHNOLOGIES INC COM 776696106 1,682 3,901 SH   DFND 12 3,901 0 0
ROSS STORES INC COM 778296103 21,640 176,205 SH   DFND 14 175,562 0 643
ROSS STORES INC COM 778296103 9,257 75,379 SH   DFND 15 72,798 0 2,581
ROSS STORES INC COM 778296103 365 2,970 SH   DFND 5 2,954 16 0
ROSS STORES INC COM 778296103 3,373 27,469 SH   DFND 5 27,446 0 23
ROSS STORES INC COM 778296103 1,286 10,475 SH   DFND 12 10,475 0 0
ROYAL BK CDA COM 780087102 470 5,725 SH   DFND 15 5,725 0 0
ROYAL BK CDA COM 780087102 4,040 49,238 SH   DFND 5 49,238 0 0
ROYAL BK CDA COM 780087102 520 6,334 SH   DFND 5 6,334 0 0
ROYAL BK CDA COM 780087102 2,103 25,629 SH   DFND 14 25,629 0 0
ROYAL BK CDA COM 780087102 324 3,948 SH   DFND 12 3,948 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 509 6,818 SH   DFND 14 6,639 0 179
ROYAL CARIBBEAN GROUP COM V7780T103 72 963 SH   DFND 5 963 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 564 7,550 SH   DFND 5 7,515 0 35
ROYAL CARIBBEAN GROUP COM V7780T103 783 10,488 SH   DFND 12 10,488 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 678 19,281 SH   DFND 12 19,281 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 753 21,429 SH   DFND 14 21,429 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 514 14,615 SH   DFND 15 11,015 0 3,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,006 28,638 SH   DFND 5 24,867 3,771 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,017 85,858 SH   DFND 5 85,841 0 17
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268 7,976 SH   DFND 12 7,976 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,917 57,030 SH   DFND 14 55,941 0 1,089
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 180 5,345 SH   DFND 15 5,345 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,837 54,669 SH   DFND 5 54,128 0 541
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 149 4,434 SH   DFND 5 4,363 0 71
ROYAL GOLD INC COM 780287108 108 1,014 SH   DFND 5 1,014 0 0
ROYAL GOLD INC COM 780287108 56 525 SH   DFND 14 525 0 0
ROYAL GOLD INC COM 780287108 138 1,302 SH   DFND 12 1,302 0 0
ROYCE VALUE TR INC COM 780910105 74 4,607 SH   DFND 12 4,607 0 0
ROYCE VALUE TR INC COM 780910105 229 14,166 SH   DFND 14 14,166 0 0
ROYCE VALUE TR INC COM 780910105 38 2,353 SH   DFND 15 0 0 2,353
ROYCE VALUE TR INC COM 780910105 55 3,400 SH   DFND 5 3,400 0 0
RPM INTL INC COM 749685103 1,195 13,162 SH   DFND 12 13,162 0 0
RPM INTL INC COM 749685103 199 2,190 SH   DFND 14 2,190 0 0
RPM INTL INC COM 749685103 10,057 110,779 SH   DFND 5 110,152 0 627
RPM INTL INC COM 749685103 350 3,852 SH   DFND 5 3,762 90 0
RUSH ENTERPRISES INC CL A 781846209 3,932 94,927 SH   DFND 15 91,516 0 3,411
RUSH ENTERPRISES INC CL A 781846209 71 1,725 SH   DFND 5 1,725 0 0
RUSH ENTERPRISES INC CL A 781846209 44 1,051 SH   DFND 12 1,051 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 54 492 SH   DFND 12 492 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 252 2,292 SH   DFND 14 2,232 0 60
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 288 2,615 SH   DFND 15 2,615 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 64 SH   DFND 5 64 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 657 5,973 SH   DFND 5 5,973 0 0
RYDER SYS INC COM 783549108 797 12,911 SH   DFND 14 12,411 0 500
RYDER SYS INC COM 783549108 301 4,880 SH   DFND 15 4,880 0 0
RYDER SYS INC COM 783549108 2 38 SH   DFND 5 38 0 0
RYDER SYS INC COM 783549108 12 187 SH   DFND 12 187 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 500 SH   DFND 5 375 125 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,398 35,394 SH   DFND 15 31,683 0 3,711
RYMAN HOSPITALITY PPTYS INC COM 78377T107 411 6,066 SH   DFND 14 6,066 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 56 826 SH   DFND 12 826 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 531 7,831 SH   DFND 5 7,542 0 289
S & T BANCORP INC COM 783859101 1,795 72,276 SH   DFND 5 534 71,742 0
S & T BANCORP INC COM 783859101 259 10,410 SH   DFND 5 10,410 0 0
S&P GLOBAL INC COM 78409V104 9,233 28,087 SH   DFND 15 7,919 0 20,168
S&P GLOBAL INC COM 78409V104 14,765 44,914 SH   DFND 14 44,590 0 324
S&P GLOBAL INC COM 78409V104 185 564 SH   DFND 5 218 346 0
S&P GLOBAL INC COM 78409V104 4,442 13,513 SH   DFND 5 13,457 0 56
S&P GLOBAL INC COM 78409V104 6,311 19,197 SH   DFND 12 19,197 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 49 SH   DFND 12 49 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 90 SH   DFND 5 90 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 696 40,096 SH   DFND 15 40,096 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 129 7,438 SH   DFND 14 7,438 0 0
SABRE CORP COM 78573M104 47 3,885 SH   DFND 12 3,885 0 0
SABRE CORP COM 78573M104 140 11,663 SH   DFND 14 11,663 0 0
SABRE CORP COM 78573M104 6 500 SH   DFND 5 500 0 0
SABRE CORP COM 78573M104 2 130 SH   DFND 5 130 0 0
SAIA INC COM 78709Y105 207 1,144 SH   DFND 5 1,144 0 0
SAIA INC COM 78709Y105 422 2,333 SH   DFND 12 2,333 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13 235 SH   DFND 5 235 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16 303 SH   DFND 5 303 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 238 4,468 SH   DFND 14 4,468 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 89 SH   DFND 12 89 0 0
SALESFORCE COM INC COM 79466L302 2,821 12,676 SH   DFND 5 10,362 2,302 12
SALESFORCE COM INC COM 79466L302 42,006 188,765 SH   DFND 5 187,520 0 1,245
SALESFORCE COM INC COM 79466L302 864 3,884 SH   DFND 15 3,884 0 0
SALESFORCE COM INC COM 79466L302 31,346 140,864 SH   DFND 14 139,038 0 1,826
SALESFORCE COM INC COM 79466L302 19,409 87,221 SH   DFND 12 87,221 0 0
SANDERSON FARMS INC COM 800013104 237 1,793 SH   DFND 12 1,793 0 0
SANDERSON FARMS INC COM 800013104 326 2,465 SH   DFND 5 2,465 0 0
SANDY SPRING BANCORP INC COM 800363103 362 11,236 SH   DFND 12 11,236 0 0
SANDY SPRING BANCORP INC COM 800363103 179 5,558 SH   DFND 15 1,000 0 4,558
SANDY SPRING BANCORP INC COM 800363103 617 19,174 SH   DFND 14 19,174 0 0
SANMINA CORPORATION COM 801056102 10 298 SH   DFND 14 298 0 0
SANMINA CORPORATION COM 801056102 11 338 SH   DFND 12 338 0 0
SANMINA CORPORATION COM 801056102 399 12,508 SH   DFND 15 12,508 0 0
SANOFI SPONSORED ADR 80105N105 275 5,651 SH   DFND 15 5,651 0 0
SANOFI SPONSORED ADR 80105N105 2,009 41,342 SH   DFND 5 41,334 0 8
SANOFI SPONSORED ADR 80105N105 48 984 SH   DFND 5 957 0 27
SANOFI SPONSORED ADR 80105N105 592 12,188 SH   DFND 12 12,188 0 0
SANOFI SPONSORED ADR 80105N105 17,486 359,858 SH   DFND 14 354,811 0 5,048
SANTANDER CONSUMER USA HDG I COM 80283M101 508 23,066 SH   DFND 15 14,833 0 8,233
SANTANDER CONSUMER USA HDG I COM 80283M101 1 27 SH   DFND 5 27 0 0
SAP SE SPON ADR 803054204 1,500 11,503 SH   DFND 12 11,503 0 0
SAP SE SPON ADR 803054204 964 7,394 SH   DFND 14 7,353 0 41
SAP SE SPON ADR 803054204 579 4,439 SH   DFND 15 4,439 0 0
SAP SE SPON ADR 803054204 588 4,508 SH   DFND 5 4,414 0 94
SAP SE SPON ADR 803054204 7,999 61,350 SH   DFND 5 61,190 0 160
SARATOGA INVT CORP COM NEW 80349A208 21 1,000 SH   DFND 12 1,000 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,297 62,230 SH   DFND 14 62,230 0 0
SAREPTA THERAPEUTICS INC COM 803607100 414 2,431 SH   DFND 12 2,431 0 0
SAREPTA THERAPEUTICS INC COM 803607100 393 2,307 SH   DFND 14 2,307 0 0
SAREPTA THERAPEUTICS INC COM 803607100 922 5,408 SH   DFND 5 5,380 0 28
SAREPTA THERAPEUTICS INC COM 803607100 14 84 SH   DFND 5 84 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,116 7,500 SH   DFND 15 7,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 561 1,988 SH   DFND 12 1,988 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,913 10,324 SH   DFND 14 10,293 0 31
SBA COMMUNICATIONS CORP NEW CL A 78410G104 301 1,067 SH   DFND 5 1,067 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 21 SH   DFND 5 0 21 0
SCHLUMBERGER LTD COM 806857108 970 44,436 SH   DFND 12 44,436 0 0
SCHLUMBERGER LTD COM 806857108 723 33,107 SH   DFND 5 13,515 19,507 85
SCHLUMBERGER LTD COM 806857108 2,916 133,576 SH   DFND 14 133,131 0 445
SCHLUMBERGER LTD COM 806857108 4,342 198,901 SH   DFND 5 197,963 0 938
SCHLUMBERGER LTD COM 806857108 3,870 177,296 SH   DFND 15 170,796 0 6,500
SCHNEIDER NATIONAL INC CL B 80689H102 1,707 82,478 SH   DFND 5 82,478 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 172 SH   DFND 14 172 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 94 4,543 SH   DFND 12 4,543 0 0
SCHNITZER STEEL INDS INC CL A 806882106 872 27,313 SH   DFND 15 25,148 0 2,165
SCHNITZER STEEL INDS INC CL A 806882106 32 1,000 SH   DFND 14 0 0 1,000
SCHWAB CHARLES CORP COM 808513105 10,971 206,838 SH   DFND 5 197,603 0 9,235
SCHWAB CHARLES CORP COM 808513105 848 15,983 SH   DFND 5 15,798 185 0
SCHWAB CHARLES CORP COM 808513105 37,877 714,129 SH   DFND 15 426,944 0 287,185
SCHWAB CHARLES CORP COM 808513105 28,740 541,862 SH   DFND 14 529,351 0 12,511
SCHWAB CHARLES CORP COM 808513105 4,546 85,701 SH   DFND 12 85,701 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,844 144,384 SH   DFND 12 144,384 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 834 12,236 SH   DFND 14 12,236 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 85 1,245 SH   DFND 5 1,245 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 343 3,854 SH   DFND 12 3,854 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,228 103,688 SH   DFND 14 103,688 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 1,343 SH   DFND 5 1,343 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 454 14,826 SH   DFND 12 14,826 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 349 11,379 SH   DFND 14 11,379 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 728 SH   DFND 5 728 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57 1,248 SH   DFND 14 1,248 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 397 8,763 SH   DFND 5 8,763 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,978 46,423 SH   DFND 12 46,423 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,234 284,284 SH   DFND 14 277,767 0 6,517
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 549 15,236 SH   DFND 12 15,236 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104 2,891 SH   DFND 14 2,891 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 1,963 SH   DFND 5 1,963 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,295 23,117 SH   DFND 12 23,117 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66 1,183 SH   DFND 14 1,183 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 170 4,477 SH   DFND 12 4,477 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 98 2,580 SH   DFND 14 2,580 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,482 39,012 SH   DFND 5 39,012 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 38 1,000 SH   DFND 5 400 600 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 240 4,662 SH   DFND 12 4,662 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,411 124,757 SH   DFND 14 124,757 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 563 SH   DFND 12 563 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 106 1,707 SH   DFND 14 1,707 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 418 SH   DFND 5 418 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,489 104,523 SH   DFND 5 102,487 0 2,036
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 165 1,815 SH   DFND 12 1,815 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,063 231,489 SH   DFND 14 229,284 0 2,205
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,188 13,052 SH   DFND 5 13,052 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 152 1,671 SH   DFND 12 1,671 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,070 396,591 SH   DFND 14 396,591 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 548 6,021 SH   DFND 5 6,021 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 756 5,886 SH   DFND 12 5,886 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66,780 520,052 SH   DFND 14 515,612 0 4,440
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 125 SH   DFND 5 125 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 56 SH   DFND 12 56 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 932 15,653 SH   DFND 14 15,608 0 45
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 323 5,428 SH   DFND 5 5,428 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,718 8,627 SH   DFND 12 8,627 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,431 37,318 SH   DFND 14 37,318 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 35 176 SH   DFND 15 176 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,033 25,273 SH   DFND 5 25,119 0 154
SCOTTS MIRACLE GRO CO CL A 810186106 77 387 SH   DFND 5 387 0 0
SEA LTD SPONSORD ADS 81141R100 330 1,659 SH   DFND 14 1,659 0 0
SEA LTD SPONSORD ADS 81141R100 522 2,621 SH   DFND 5 2,608 0 13
SEA LTD SPONSORD ADS 81141R100 244 1,226 SH   DFND 12 1,226 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 268 9,111 SH   DFND 5 9,111 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 232 3,729 SH   DFND 12 3,729 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,381 38,297 SH   DFND 14 38,297 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 530 8,523 SH   DFND 5 8,523 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 172 2,772 SH   DFND 5 1,368 1,404 0
SEAGEN INC COM A 81181C104 17 99 SH   DFND 5 99 0 0
SEAGEN INC COM A 81181C104 2,453 14,007 SH   DFND 5 13,997 0 10
SEAGEN INC COM A 81181C104 1,458 8,322 SH   DFND 14 8,198 0 124
SEAGEN INC COM A 81181C104 136 774 SH   DFND 12 774 0 0
SEALED AIR CORP NEW COM 81211K100 256 5,589 SH   DFND 12 5,589 0 0
SEALED AIR CORP NEW COM 81211K100 389 8,499 SH   DFND 14 8,399 0 100
SEALED AIR CORP NEW COM 81211K100 159 3,477 SH   DFND 5 3,477 0 0
SEI INVTS CO COM 784117103 5,079 88,377 SH   DFND 14 88,251 0 126
SEI INVTS CO COM 784117103 505 8,785 SH   DFND 5 8,694 16 75
SEI INVTS CO COM 784117103 6,893 119,936 SH   DFND 5 117,688 0 2,248
SEI INVTS CO COM 784117103 1,035 18,003 SH   DFND 15 5,776 0 12,227
SEI INVTS CO COM 784117103 27 467 SH   DFND 12 467 0 0
SELECT BANCORP INC NEW COM 81617L108 292 30,818 SH   DFND 5 0 0 30,818
SELECT MED HLDGS CORP COM 81619Q105 667 24,099 SH   DFND 15 24,099 0 0
SELECT MED HLDGS CORP COM 81619Q105 38 1,388 SH   DFND 14 1,388 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 244 SH   DFND 5 200 44 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,088 134,250 SH   DFND 12 134,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,798 1,630,545 SH   DFND 14 1,622,895 0 7,651
SELECT SECTOR SPDR TR COM 81369Y506 11 300 SH Call DFND 14 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,873 128,570 SH   DFND 5 128,570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 85 2,241 SH   DFND 5 0 2,241 0
SELECT SECTOR SPDR TR COM 81369Y506 1,232 32,500 SH Call DFND 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,343 350,841 SH   DFND 12 350,841 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 191,778 6,505,351 SH   DFND 14 6,493,275 0 12,076
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 760 SH   DFND 15 760 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,002 34,002 SH   DFND 5 5,550 28,452 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,096 308,557 SH   DFND 5 308,557 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,792 178,335 SH   DFND 12 178,335 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176,932 1,998,102 SH   DFND 14 1,994,037 0 4,064
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,453 61,583 SH   DFND 5 61,583 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 2,690 SH   DFND 5 860 1,830 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,216 255,469 SH   DFND 12 255,469 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262,816 2,021,350 SH   DFND 14 2,012,873 0 8,478
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709 5,450 SH   DFND 5 0 3,975 1,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,282 409,799 SH   DFND 5 409,799 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,181 76,778 SH   DFND 12 76,778 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 172,529 2,556,739 SH   DFND 14 2,553,437 0 3,303
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,682 24,928 SH   DFND 5 24,928 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44 650 SH   DFND 5 0 650 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 506 13,834 SH   DFND 12 13,834 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 391 10,699 SH   DFND 14 10,552 0 147
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 688 SH   DFND 5 555 133 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 545 14,919 SH   DFND 5 14,919 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,376 101,695 SH   DFND 12 101,695 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,979 47,517 SH   DFND 14 46,652 0 865
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 824 13,140 SH   DFND 15 13,140 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 974 15,530 SH   DFND 5 14,366 1,164 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,158 66,322 SH   DFND 5 66,322 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,166 209,508 SH   DFND 12 209,508 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,547 76,620 SH   DFND 14 74,952 0 1,669
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,247 44,850 SH   DFND 5 44,850 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,586 21,907 SH   DFND 5 0 21,907 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,668 138,116 SH   DFND 12 138,116 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180,632 1,592,310 SH   DFND 14 1,590,177 0 2,132
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,839 351,193 SH   DFND 5 351,193 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687 6,053 SH   DFND 5 3,023 1,805 1,225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,751 114,922 SH   DFND 12 114,922 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,648 113,386 SH   DFND 14 112,488 0 898
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,709 40,164 SH   DFND 5 40,164 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 779 SH   DFND 5 0 779 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,014 105,825 SH   DFND 12 105,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181,254 1,127,344 SH   DFND 14 1,124,490 0 2,853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,658 53,851 SH   DFND 5 53,851 0 0
SELECTIVE INS GROUP INC COM 816300107 57 844 SH   DFND 12 844 0 0
SELECTIVE INS GROUP INC COM 816300107 4 61 SH   DFND 14 61 0 0
SELECTIVE INS GROUP INC COM 816300107 15,683 234,149 SH   DFND 15 229,210 0 4,939
SELECTIVE INS GROUP INC COM 816300107 1 20 SH   DFND 5 20 0 0
SEMPRA ENERGY COM 816851109 554 4,347 SH   DFND 12 4,347 0 0
SEMPRA ENERGY COM 816851109 879 6,899 SH   DFND 14 6,899 0 0
SEMPRA ENERGY COM 816851109 3,415 26,800 SH   DFND 15 26,800 0 0
SEMPRA ENERGY COM 816851109 3,561 27,946 SH   DFND 5 26,153 0 1,793
SEMPRA ENERGY COM 816851109 12 91 SH   DFND 5 68 23 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 216 4,099 SH   DFND 5 4,076 0 23
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 150 SH   DFND 5 150 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26,345 499,521 SH   DFND 15 338,408 0 161,113
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 158 2,994 SH   DFND 14 2,994 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 127 2,417 SH   DFND 12 2,417 0 0
SENSEONICS HLDGS INC COM 81727U105 9 10,000 SH   DFND 12 10,000 0 0
SERVICE CORP INTL COM 817565104 3,160 64,352 SH   DFND 5 64,325 0 27
SERVICE CORP INTL COM 817565104 94 1,922 SH   DFND 5 1,922 0 0
SERVICE CORP INTL COM 817565104 1,090 22,200 SH   DFND 15 22,200 0 0
SERVICE CORP INTL COM 817565104 68 1,386 SH   DFND 14 1,386 0 0
SERVICE CORP INTL COM 817565104 13 263 SH   DFND 12 263 0 0
SERVICENOW INC COM 81762P102 3,212 5,835 SH   DFND 14 5,818 0 17
SERVICENOW INC COM 81762P102 13,481 24,492 SH   DFND 12 24,492 0 0
SERVICENOW INC COM 81762P102 34 62 SH   DFND 5 43 19 0
SERVICENOW INC COM 81762P102 3,382 6,144 SH   DFND 5 6,115 0 29
SERVICENOW INC COM 81762P102 148 268 SH   DFND 15 268 0 0
SHAKE SHACK INC CL A 819047101 323 3,814 SH   DFND 14 3,714 0 100
SHAKE SHACK INC CL A 819047101 59 701 SH   DFND 5 701 0 0
SHAKE SHACK INC CL A 819047101 71 833 SH   DFND 12 833 0 0
SHARPS COMPLIANCE CORP COM 820017101 256 27,072 SH   DFND 14 26,072 0 1,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 147 8,363 SH   DFND 14 8,363 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63 3,565 SH   DFND 12 3,565 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 252 14,336 SH   DFND 5 14,336 0 0
SHERWIN WILLIAMS CO COM 824348106 6,645 9,043 SH   DFND 14 8,997 0 45
SHERWIN WILLIAMS CO COM 824348106 54 74 SH   DFND 15 49 0 25
SHERWIN WILLIAMS CO COM 824348106 5,316 7,234 SH   DFND 5 7,212 0 22
SHERWIN WILLIAMS CO COM 824348106 160 218 SH   DFND 5 200 18 0
SHERWIN WILLIAMS CO COM 824348106 9,671 13,160 SH   DFND 12 13,160 0 0
SHIFT4 PMTS INC CL A 82452J109 288 3,825 SH   DFND 14 3,825 0 0
SHOPIFY INC CL A 82509L107 14,263 12,600 SH   DFND 12 12,600 0 0
SHOPIFY INC CL A 82509L107 8,097 7,153 SH   DFND 5 7,153 0 0
SHOPIFY INC CL A 82509L107 9 8 SH   DFND 5 8 0 0
SHOPIFY INC CL A 82509L107 7,003 6,187 SH   DFND 14 6,181 0 6
SHYFT GROUP INC COM 825698103 738 26,000 SH   DFND 5 26,000 0 0
SHYFT GROUP INC COM 825698103 14 489 SH   DFND 5 489 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 212 SH   DFND 12 212 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 413 26,005 SH   DFND 14 26,005 0 0
SIERRA WIRELESS INC COM 826516106 10 700 SH   DFND 14 700 0 0
SIERRA WIRELESS INC COM 826516106 1,680 115,000 SH   DFND 5 115,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 172 1,269 SH   DFND 12 1,269 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,696 12,533 SH   DFND 14 12,533 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,430 91,880 SH   DFND 15 91,880 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 50 370 SH   DFND 5 370 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,835 28,349 SH   DFND 5 28,349 0 0
SIGNET JEWELERS LIMITED SHS G81276100 557 20,412 SH   DFND 15 16,069 0 4,343
SIGNET JEWELERS LIMITED SHS G81276100 115 4,199 SH   DFND 12 4,199 0 0
SIGNET JEWELERS LIMITED SHS G81276100 125 4,571 SH   DFND 5 4,571 0 0
SILGAN HOLDINGS INC COM 827048109 1,232 33,224 SH   DFND 15 24,500 0 8,724
SILGAN HOLDINGS INC COM 827048109 19 517 SH   DFND 5 517 0 0
SILGAN HOLDINGS INC COM 827048109 7 200 SH   DFND 5 200 0 0
SILGAN HOLDINGS INC COM 827048109 12 319 SH   DFND 14 319 0 0
SILICON LABORATORIES INC COM 826919102 31 246 SH   DFND 14 246 0 0
SILICON LABORATORIES INC COM 826919102 190 1,491 SH   DFND 12 1,491 0 0
SILICON LABORATORIES INC COM 826919102 3,880 30,468 SH   DFND 5 30,468 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 157 3,257 SH   DFND 5 3,257 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 200 SH   DFND 5 0 200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 54 1,116 SH   DFND 12 1,116 0 0
SILK RD MED INC COM 82710M100 537 8,520 SH   DFND 14 8,520 0 0
SILK RD MED INC COM 82710M100 130 2,065 SH   DFND 5 2,065 0 0
SILK RD MED INC COM 82710M100 8 122 SH   DFND 12 122 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,592 18,670 SH   DFND 14 18,654 0 16
SIMON PPTY GROUP INC NEW COM 828806109 1,501 17,605 SH   DFND 15 830 0 16,775
SIMON PPTY GROUP INC NEW COM 828806109 358 4,193 SH   DFND 12 4,193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51 599 SH   DFND 5 538 61 0
SIMON PPTY GROUP INC NEW COM 828806109 248 2,906 SH   DFND 5 2,906 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 250 SH   DFND 14 250 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 585 18,362 SH   DFND 15 14,672 0 3,690
SINCLAIR BROADCAST GROUP INC CL A 829226109 192 6,041 SH   DFND 5 6,041 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 514 80,668 SH   DFND 12 80,668 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 492 77,174 SH   DFND 14 72,174 0 5,000
SIRIUS XM HOLDINGS INC COM 82968B103 70 11,003 SH   DFND 5 11,003 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,176 45,237 SH   DFND 14 45,237 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 961 6,060 SH   DFND 12 6,060 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,394 15,094 SH   DFND 5 14,164 0 930
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 347 SH   DFND 12 347 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 131 SH   DFND 5 131 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 454 13,327 SH   DFND 14 10,524 0 2,803
SIXTH STREET SPECIALTY LENDN COM 83012A109 381 18,360 SH   DFND 14 18,262 0 97
SIXTH STREET SPECIALTY LENDN COM 83012A109 51 2,465 SH   DFND 12 2,465 0 0
SJW GROUP COM 784305104 231 3,330 SH   DFND 12 3,330 0 0
SJW GROUP COM 784305104 217 3,126 SH   DFND 5 3,126 0 0
SKECHERS U S A INC CL A 830566105 158 4,410 SH   DFND 14 4,410 0 0
SKECHERS U S A INC CL A 830566105 162 4,516 SH   DFND 12 4,516 0 0
SKECHERS U S A INC CL A 830566105 56 1,549 SH   DFND 5 1,549 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,441 15,964 SH   DFND 14 15,951 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 10,552 69,019 SH   DFND 12 69,019 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,724 30,901 SH   DFND 5 30,901 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,492 9,760 SH   DFND 5 1,050 8,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,767 31,179 SH   DFND 15 12,622 0 18,557
SL GREEN RLTY CORP COM 78440X101 8 131 SH   DFND 12 131 0 0
SL GREEN RLTY CORP COM 78440X101 34 568 SH   DFND 5 568 0 0
SL GREEN RLTY CORP COM 78440X101 4,285 71,926 SH   DFND 15 63,830 0 8,096
SL GREEN RLTY CORP COM 78440X101 338 5,673 SH   DFND 14 5,673 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 296 7,002 SH   DFND 5 7,002 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 148 3,506 SH   DFND 14 3,506 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 75 SH   DFND 12 75 0 0
SLM CORP COM 78442P106 41 3,321 SH   DFND 5 3,247 0 74
SLM CORP COM 78442P106 1 60 SH   DFND 12 60 0 0
SLM CORP COM 78442P106 50 4,000 SH   DFND 5 4,000 0 0
SLM CORP COM 78442P106 27,231 2,197,846 SH   DFND 15 1,651,025 0 546,821
SLM CORP COM 78442P106 1,075 86,743 SH   DFND 14 86,743 0 0
SM ENERGY CO COM 78454L100 447 73,013 SH   DFND 15 63,436 0 9,577
SMARTFINANCIAL INC COM NEW 83190L208 49 2,700 SH   DFND 14 0 0 2,700
SMARTFINANCIAL INC COM NEW 83190L208 292 16,114 SH   DFND 12 16,114 0 0
SMARTFINANCIAL INC COM NEW 83190L208 76 4,186 SH   DFND 5 4,186 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 28 2,355 SH   DFND 5 2,355 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 67 5,574 SH   DFND 14 5,574 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 31 2,617 SH   DFND 12 2,617 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,245 53,242 SH   DFND 5 53,142 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,675 39,713 SH   DFND 14 39,713 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 866 20,538 SH   DFND 12 20,538 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 384 SH   DFND 5 327 0 57
SMITH & WESSON BRANDS INC COM 831754106 18 1,000 SH   DFND 5 0 1,000 0
SMITH & WESSON BRANDS INC COM 831754106 27 1,500 SH   DFND 12 1,500 0 0
SMITH & WESSON BRANDS INC COM 831754106 52 2,938 SH   DFND 14 2,938 0 0
SMITH & WESSON BRANDS INC COM 831754106 540 30,422 SH   DFND 15 25,844 0 4,578
SMITH & WESSON BRANDS INC COM 831754106 53 3,000 SH   DFND 5 3,000 0 0
SMITH A O CORP COM 831865209 623 11,362 SH   DFND 12 11,362 0 0
SMITH A O CORP COM 831865209 542 9,884 SH   DFND 14 9,884 0 0
SMITH A O CORP COM 831865209 38 690 SH   DFND 5 690 0 0
SMUCKER J M CO COM NEW 832696405 276 2,390 SH   DFND 12 2,390 0 0
SMUCKER J M CO COM NEW 832696405 23,810 205,966 SH   DFND 14 205,578 0 388
SMUCKER J M CO COM NEW 832696405 2,461 21,286 SH   DFND 15 21,286 0 0
SMUCKER J M CO COM NEW 832696405 1,599 13,832 SH   DFND 5 13,832 0 0
SMUCKER J M CO COM NEW 832696405 459 3,970 SH   DFND 5 3,953 17 0
SNAP INC CL A 83304A106 1,846 36,870 SH   DFND 5 36,807 0 63
SNAP INC CL A 83304A106 1,401 27,972 SH   DFND 12 27,972 0 0
SNAP INC CL A 83304A106 1,221 24,390 SH   DFND 14 23,890 0 500
SNAP ON INC COM 833034101 412 2,405 SH   DFND 5 2,405 0 0
SNAP ON INC COM 833034101 19 112 SH   DFND 5 88 24 0
SNAP ON INC COM 833034101 1,492 8,720 SH   DFND 14 8,620 0 100
SNAP ON INC COM 833034101 773 4,516 SH   DFND 12 4,516 0 0
SNOWFLAKE INC CL A 833445109 301 1,069 SH   DFND 12 1,069 0 0
SNOWFLAKE INC CL A 833445109 556 1,975 SH   DFND 5 1,975 0 0
SNOWFLAKE INC CL A 833445109 455 1,618 SH   DFND 14 1,618 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 113 2,300 SH   DFND 12 2,300 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17 350 SH   DFND 5 350 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 352 7,178 SH   DFND 14 7,178 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 406 1,272 SH   DFND 14 1,272 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 115 361 SH   DFND 5 261 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 970 3,041 SH   DFND 5 3,036 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104 169 531 SH   DFND 12 531 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 715 18,525 SH   DFND 15 16,583 0 1,942
SONIC AUTOMOTIVE INC CL A 83545G102 6 150 SH   DFND 14 150 0 0
SONOCO PRODS CO COM 835495102 213 3,594 SH   DFND 14 3,594 0 0
SONOCO PRODS CO COM 835495102 97 1,641 SH   DFND 12 1,641 0 0
SONOCO PRODS CO COM 835495102 820 13,838 SH   DFND 15 2,727 0 11,111
SONOCO PRODS CO COM 835495102 24 410 SH   DFND 5 410 0 0
SONOCO PRODS CO COM 835495102 9,586 161,787 SH   DFND 5 161,287 0 500
SONY CORP SPONSORED ADR 835699307 1,981 19,592 SH   DFND 12 19,592 0 0
SONY CORP SPONSORED ADR 835699307 696 6,889 SH   DFND 14 6,889 0 0
SONY CORP SPONSORED ADR 835699307 9,573 94,686 SH   DFND 5 93,898 0 788
SONY CORP SPONSORED ADR 835699307 308 3,046 SH   DFND 5 2,985 0 61
SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 4,921 SH   DFND 12 4,921 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 197 28,900 SH   DFND 14 28,900 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 3,175 SH   DFND 5 3,175 0 0
SOUTH ST CORP COM 840441109 123 1,698 SH   DFND 14 1,698 0 0
SOUTH ST CORP COM 840441109 21,400 295,983 SH   DFND 15 227,925 0 68,058
SOUTH ST CORP COM 840441109 191 2,642 SH   DFND 5 2,642 0 0
SOUTH ST CORP COM 840441109 30 421 SH   DFND 12 421 0 0
SOUTHERN CO COM 842587107 29,029 472,548 SH   DFND 5 470,144 0 2,404
SOUTHERN CO COM 842587107 247 4,025 SH   DFND 15 1,025 0 3,000
SOUTHERN CO COM 842587107 16,763 272,876 SH   DFND 14 268,827 0 4,049
SOUTHERN CO COM 842587107 12,754 207,616 SH   DFND 12 207,616 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 238 4,588 SH   SOLE 4,588 0 0
SOUTHERN CO COM 842587107 4,359 70,958 SH   DFND 5 36,566 33,792 600
SOUTHERN COPPER CORP COM 84265V105 1 10 SH   DFND 12 10 0 0
SOUTHERN COPPER CORP COM 84265V105 25 388 SH   DFND 5 388 0 0
SOUTHERN COPPER CORP COM 84265V105 3,702 56,851 SH   DFND 15 56,851 0 0
SOUTHERN COPPER CORP COM 84265V105 84 1,283 SH   DFND 14 683 0 600
SOUTHWEST AIRLS CO COM 844741108 1,494 32,045 SH   DFND 12 32,045 0 0
SOUTHWEST AIRLS CO COM 844741108 69 1,486 SH   DFND 5 1,428 58 0
SOUTHWEST AIRLS CO COM 844741108 915 19,626 SH   DFND 5 19,626 0 0
SOUTHWEST AIRLS CO COM 844741108 3,048 65,388 SH   DFND 15 300 0 65,088
SOUTHWEST AIRLS CO COM 844741108 1,380 29,614 SH   DFND 14 29,364 0 250
SPARTANNASH CO COM 847215100 70 4,000 SH   DFND 5 0 4,000 0
SPARTANNASH CO COM 847215100 685 39,334 SH   DFND 15 36,354 0 2,980
SPARTANNASH CO COM 847215100 40 2,300 SH   DFND 14 2,000 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,795 117,058 SH   DFND 12 117,058 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43,904 143,576 SH   DFND 14 137,780 0 5,796
SPDR DOW JONES INDL AVERAGE COM 78467X109 306 1,000 SH Put DFND 14 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,314 7,568 SH   DFND 5 7,568 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 61 SH   DFND 15 61 0 0
SPDR GOLD TR GOLD SHS 78463V107 40,745 228,444 SH   DFND 12 228,444 0 0
SPDR GOLD TR COM 78463V107 1,694 9,500 SH Call DFND 14 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,057 140,484 SH   DFND 14 138,379 0 2,105
SPDR GOLD TR GOLD SHS 78463V107 207 1,160 SH   DFND 15 600 0 560
SPDR GOLD TR GOLD SHS 78463V107 72,159 404,570 SH   DFND 5 402,918 0 1,652
SPDR GOLD TR GOLD SHS 78463V107 2,526 14,160 SH   DFND 5 9,298 4,830 32
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 26 SH   DFND 15 26 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 438 15,825 SH   DFND 12 15,825 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 168 6,080 SH   DFND 14 6,080 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20,014 723,839 SH   DFND 5 723,839 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17 600 SH   DFND 5 0 600 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 477 13,987 SH   DFND 12 13,987 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 135 SH   DFND 14 135 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55 1,603 SH   DFND 5 400 1,203 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 426 12,507 SH   DFND 5 12,507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 89 2,505 SH   DFND 12 2,505 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 138 SH   DFND 14 138 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 593 16,757 SH   DFND 5 16,757 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 503 14,902 SH   DFND 12 14,902 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 433 12,826 SH   DFND 14 12,826 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 533 15,783 SH   DFND 5 15,783 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,155 419,416 SH   DFND 5 409,198 0 10,218
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,188 10,412 SH   DFND 12 10,412 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 14 121 SH   DFND 14 121 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 38 337 SH   DFND 5 337 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 382 2,997 SH   DFND 14 2,997 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 67 527 SH   DFND 5 0 0 527
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 358 5,935 SH   DFND 14 5,935 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 645 10,697 SH   DFND 15 10,697 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 772 18,311 SH   DFND 12 18,311 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 379 8,998 SH   DFND 14 8,554 0 444
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 413 14,858 SH   DFND 14 14,238 0 620
SPDR S&P 500 ETF TR COM 78462F103 10,057 26,900 SH Put DFND 5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,652 98,031 SH   DFND 5 58,115 38,424 1,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 751,025 2,008,732 SH   DFND 5 1,990,187 0 18,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,093 18,971 SH   DFND 15 18,649 0 322
SPDR S&P 500 ETF TR COM 78462F103 1,869 5,000 SH Call DFND 14 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,320 551,834 SH   DFND 14 536,215 0 15,619
SPDR S&P 500 ETF TR COM 78462F103 15,441 41,300 SH Put DFND 14 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 48,006 128,400 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 270,070 722,343 SH   DFND 12 722,343 0 0
SPDR S&P 500 ETF TR COM 78462F103 3,514 9,400 SH Call DFND 12 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,093 31,179 SH   DFND 5 31,179 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,014 9,560 SH   DFND 5 8,042 1,518 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 261 SH   DFND 15 115 0 146
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,871 6,838 SH   DFND 14 6,838 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,745 49,402 SH   DFND 12 49,402 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 8 SH   DFND 5 8 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 28,628 345,791 SH   DFND 12 345,791 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,905 35,085 SH   DFND 14 34,723 0 362
SPDR SER TR BLMBRG BRC CNVRT 78464A359 33 400 SH   DFND 5 0 400 0
SPDR SER TR PORTFOLIO LN COR 78464A367 168 5,064 SH   DFND 12 5,064 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 192 5,800 SH   DFND 14 5,800 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,929 51,884 SH   DFND 12 51,884 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 148 3,974 SH   DFND 14 3,974 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 7 194 SH   DFND 5 194 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,103 218,902 SH   DFND 12 218,902 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,964 53,612 SH   DFND 14 52,386 0 1,226
SPDR SER TR PORTFOLIO SHORT 78464A474 947 30,173 SH   DFND 12 30,173 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,570 47,656 SH   DFND 14 45,737 0 1,919
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,074 41,661 SH   DFND 5 41,661 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,262 226,185 SH   DFND 14 226,185 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,825 116,990 SH   DFND 12 116,990 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 176 3,355 SH   DFND 5 3,355 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 105,213 3,350,728 SH   DFND 14 3,344,152 0 6,575
SPDR SER TR PORTFOLIO SHORT 78464A474 142 4,509 SH   DFND 5 4,509 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,219 93,599 SH   DFND 12 93,599 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,504 43,736 SH   DFND 14 42,298 0 1,437
SPDR SER TR PORTFOLIO S&P600 78468R853 13 351 SH   DFND 5 351 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,908 137,094 SH   DFND 5 133,429 0 3,665
SPDR SER TR PORTFOLIO S&P600 78468R853 859 23,984 SH   DFND 14 23,734 0 250
SPDR SER TR PORTFOLIO S&P600 78468R853 10,526 294,009 SH   DFND 12 294,009 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 22 314 SH   DFND 12 314 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,039 14,562 SH   DFND 14 14,562 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 30 320 SH   DFND 14 320 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,126 12,111 SH   DFND 12 12,111 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,015 7,184 SH   DFND 12 7,184 0 0
SPDR SER TR NYSE TECH ETF 78464A102 28 201 SH   DFND 14 201 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,752 15,387 SH   DFND 12 15,387 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 23 200 SH   DFND 14 200 0 0
SPDR SER TR COMP SOFTWARE 78464A599 26 168 SH   DFND 14 168 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,577 10,232 SH   DFND 5 10,232 0 0
SPDR SER TR DJ REIT ETF 78464A607 21,439 247,281 SH   DFND 12 247,281 0 0
SPDR SER TR DJ REIT ETF 78464A607 815 9,401 SH   DFND 14 9,391 0 10
SPDR SER TR DJ REIT ETF 78464A607 3,669 42,316 SH   DFND 5 42,316 0 0
SPDR SER TR DJ REIT ETF 78464A607 108 1,250 SH   DFND 5 850 400 0
SPDR SER TR AEROSPACE DEF 78464A631 215 1,876 SH   DFND 12 1,876 0 0
SPDR SER TR AEROSPACE DEF 78464A631 965 8,410 SH   DFND 14 8,410 0 0
SPDR SER TR AEROSPACE DEF 78464A631 14 119 SH   DFND 5 119 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 696 22,600 SH   DFND 12 22,600 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,978 583,879 SH   DFND 14 583,460 0 419
SPDR SER TR PORTFOLIO AGRGTE 78464A649 37 1,209 SH   DFND 5 1,209 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,796 57,629 SH   DFND 12 57,629 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,535 76,684 SH   DFND 12 76,684 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,819 176,011 SH   DFND 14 175,750 0 261
SPDR SER TR PORTFLI INTRMDIT 78464A672 37 1,122 SH   DFND 5 1,122 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,198 61,554 SH   DFND 12 61,554 0 0
SPDR SER TR S&P REGL BKG 78464A698 259 4,988 SH   DFND 14 4,988 0 0
SPDR SER TR S&P REGL BKG 78464A698 874 16,820 SH   DFND 5 16,820 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,039 16,158 SH   DFND 12 16,158 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 565 8,790 SH   DFND 14 8,790 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,054 20,242 SH   DFND 12 20,242 0 0
SPDR SER TR S&P PHARMAC 78464A722 41 796 SH   DFND 14 796 0 0
SPDR SER TR S&P METALS MNG 78464A755 500 14,956 SH   DFND 12 14,956 0 0
SPDR SER TR S&P METALS MNG 78464A755 675 20,173 SH   DFND 14 20,173 0 0
SPDR SER TR S&P DIVID ETF 78464A763 36,202 341,755 SH   DFND 12 341,755 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,174 86,605 SH   DFND 14 86,370 0 235
SPDR SER TR S&P DIVID ETF 78464A763 30 287 SH   DFND 15 287 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,288 87,684 SH   DFND 5 3,019 84,665 0
SPDR SER TR S&P DIVID ETF 78464A763 59,303 559,831 SH   DFND 5 559,573 0 258
SPDR SER TR S&P INS ETF 78464A789 193 5,735 SH   DFND 12 5,735 0 0
SPDR SER TR S&P INS ETF 78464A789 78 2,308 SH   DFND 14 2,242 0 66
SPDR SER TR S&P BK ETF 78464A797 1,092 26,113 SH   DFND 12 26,113 0 0
SPDR SER TR S&P BK ETF 78464A797 277 6,623 SH   DFND 14 6,623 0 0
SPDR SER TR S&P BK ETF 78464A797 30 728 SH   DFND 5 0 728 0
SPDR SER TR S&P BK ETF 78464A797 453 10,837 SH   DFND 5 10,837 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 5,363 116,365 SH   DFND 14 116,365 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 51 1,104 SH   DFND 5 1,104 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,566 44,838 SH   DFND 12 44,838 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 468 5,878 SH   DFND 14 5,878 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 81 1,022 SH   DFND 5 1,022 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 411 5,927 SH   DFND 12 5,927 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 537 7,740 SH   DFND 14 7,740 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 329 5,922 SH   DFND 12 5,922 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 111 2,003 SH   DFND 14 2,003 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 281 6,951 SH   DFND 14 6,951 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 973 22,133 SH   DFND 12 22,133 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 827 18,811 SH   DFND 14 18,811 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 142 3,238 SH   DFND 5 0 0 3,238
SPDR SER TR S&P SEMICNDCTR 78464A862 2,356 13,793 SH   DFND 12 13,793 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 115 675 SH   DFND 14 675 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,103 22,044 SH   DFND 12 22,044 0 0
SPDR SER TR S&P BIOTECH 78464A870 501 3,560 SH   DFND 14 3,560 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,666 18,935 SH   DFND 5 18,935 0 0
SPDR SER TR S&P BIOTECH 78464A870 282 2,000 SH   DFND 5 2,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,064 18,452 SH   DFND 12 18,452 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 80 1,382 SH   DFND 14 1,382 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 810 14,052 SH   DFND 5 14,052 0 0
SPDR SER TR NYSE TECH ETF 78464A102 21 150 SH   DFND 5 150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 954 18,179 SH   DFND 14 18,179 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9,557 182,079 SH   DFND 12 182,079 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,583 104,706 SH   DFND 5 104,706 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,313 25,270 SH   DFND 14 25,270 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,972 43,402 SH   DFND 12 43,402 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 287 2,636 SH   DFND 5 2,636 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,069 28,199 SH   DFND 14 28,142 0 57
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,848 37,297 SH   DFND 12 37,297 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 281 3,686 SH   DFND 14 3,112 0 574
SPDR SER TR S&P 600 SMCP GRW 78464A201 53 692 SH   DFND 5 692 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 73 1,238 SH   DFND 12 1,238 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,142 121,063 SH   DFND 14 101,722 0 19,341
SPDR SER TR WELLS FG PFD ETF 78464A292 1,593 35,876 SH   DFND 12 35,876 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,910 43,011 SH   DFND 14 43,011 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,430 97,142 SH   DFND 12 97,142 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 866 13,084 SH   DFND 14 12,571 0 513
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,392 110,460 SH   DFND 12 110,460 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,074 263,693 SH   DFND 12 263,693 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 626 20,429 SH   DFND 14 18,229 0 2,200
SPDR SER TR BLOOMBERG SRT TR 78468R408 181 6,723 SH   DFND 12 6,723 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,886 441,051 SH   DFND 14 439,667 0 1,383
SPDR SER TR OILGAS EQUIP 78468R549 480 10,715 SH   DFND 12 10,715 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 516 8,817 SH   DFND 12 8,817 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 22 372 SH   DFND 14 372 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,569 78,658 SH   DFND 12 78,658 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,010 9,272 SH   DFND 14 9,202 0 70
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57 725 SH   DFND 5 715 0 10
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 128 SH   DFND 5 128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,826 213,045 SH   DFND 15 161,573 0 51,472
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66 835 SH   DFND 14 835 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 91 SH   DFND 5 91 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 138 3,525 SH   DFND 14 3,525 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 137 3,509 SH   DFND 12 3,509 0 0
SPIRIT AIRLS INC COM 848577102 291 11,910 SH   DFND 14 11,910 0 0
SPIRIT AIRLS INC COM 848577102 20 808 SH   DFND 12 808 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 429 10,672 SH   DFND 12 10,672 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,040 25,881 SH   DFND 14 25,881 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 40 SH   DFND 5 40 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,000 SH   DFND 14 10,000 0 0
SPLUNK INC COM 848637104 84 496 SH   DFND 5 496 0 0
SPLUNK INC COM 848637104 2,607 15,347 SH   DFND 14 15,347 0 0
SPLUNK INC COM 848637104 3,481 20,489 SH   DFND 12 20,489 0 0
SPLUNK INC COM 848637104 2,676 15,749 SH   DFND 5 15,730 0 19
SPORTSMANS WHSE HLDGS INC COM 84920Y106 529 30,153 SH   DFND 15 30,153 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1,100 SH   DFND 14 1,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,590 8,231 SH   DFND 12 8,231 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 422 1,342 SH   DFND 14 1,342 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,090 6,641 SH   DFND 5 6,637 0 4
SPRINGWORKS THERAPEUTICS INC COM 85205L107 231 3,188 SH   DFND 14 3,188 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 800 SH   DFND 5 800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 132 6,845 SH   DFND 14 6,845 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 927 47,898 SH   DFND 12 47,898 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 122 6,285 SH   DFND 5 5,285 1,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 95 10,150 SH   DFND 14 10,150 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6 138 SH   DFND 14 138 0 0
SPROUT SOCIAL INC COM CL A 85209W109 92 2,027 SH   DFND 5 2,027 0 0
SPROUT SOCIAL INC COM CL A 85209W109 148 3,260 SH   DFND 12 3,260 0 0
SPROUTS FMRS MKT INC COM 85208M102 658 32,742 SH   DFND 15 27,100 0 5,642
SPROUTS FMRS MKT INC COM 85208M102 102 5,087 SH   DFND 14 5,087 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 454 SH   DFND 5 454 0 0
SPS COMMERCE INC COM 78463M107 965 8,890 SH   DFND 14 8,890 0 0
SPS COMMERCE INC COM 78463M107 192 1,770 SH   DFND 5 510 0 1,260
SPS COMMERCE INC COM 78463M107 147 1,356 SH   DFND 12 1,356 0 0
SQUARE INC CL A 852234103 5,935 27,272 SH   DFND 12 27,272 0 0
SQUARE INC CL A 852234103 6,460 29,683 SH   DFND 5 29,683 0 0
SQUARE INC CL A 852234103 163 750 SH   DFND 5 0 750 0
SQUARE INC CL A 852234103 440 2,020 SH   DFND 15 2,020 0 0
SQUARE INC CL A 852234103 3,082 14,163 SH   DFND 14 14,163 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 253 3,472 SH   DFND 14 3,472 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376 5,169 SH   DFND 12 5,169 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 364 5,005 SH   DFND 5 4,887 0 118
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,009 44,007 SH   DFND 14 43,962 0 44
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,245 27,268 SH   DFND 12 27,268 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1,850 SH   DFND 5 1,850 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 684 13,883 SH   DFND 14 13,883 0 0
STAG INDL INC COM 85254J102 146 4,668 SH   DFND 5 4,668 0 0
STAG INDL INC COM 85254J102 125 4,004 SH   DFND 14 4,004 0 0
STAG INDL INC COM 85254J102 67 2,142 SH   DFND 12 2,142 0 0
STAG INDL INC COM 85254J102 9 290 SH   DFND 5 290 0 0
STANLEY BLACK & DECKER INC COM 854502101 423 2,371 SH   DFND 12 2,371 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,211 57,188 SH   DFND 14 56,449 0 739
STANLEY BLACK & DECKER INC COM 854502101 293 1,639 SH   DFND 5 1,526 113 0
STANLEY BLACK & DECKER INC COM 854502101 1,351 7,566 SH   DFND 5 7,405 0 161
STARBUCKS CORP COM 855244109 13,752 128,545 SH   DFND 12 128,545 0 0
STARBUCKS CORP COM 855244109 36,216 338,532 SH   DFND 14 335,299 0 3,233
STARBUCKS CORP COM 855244109 61,016 570,351 SH   DFND 15 426,180 0 144,171
STARBUCKS CORP COM 855244109 3,125 29,215 SH   DFND 5 28,741 188 286
STARBUCKS CORP COM 855244109 51,586 482,204 SH   DFND 5 475,047 0 7,157
STARWOOD PPTY TR INC COM 85571B105 330 17,107 SH   DFND 12 17,107 0 0
STARWOOD PPTY TR INC COM 85571B105 1,093 56,620 SH   DFND 14 55,900 0 720
STARWOOD PPTY TR INC COM 85571B105 1,732 89,745 SH   DFND 5 88,901 0 844
STARWOOD PPTY TR INC COM 85571B105 186 9,638 SH   DFND 5 8,748 500 390
STATE STR CORP COM 857477103 15,421 211,884 SH   DFND 14 211,070 0 814
STATE STR CORP COM 857477103 2,977 40,901 SH   DFND 15 1,213 0 39,688
STATE STR CORP COM 857477103 1,995 27,416 SH   DFND 5 27,416 0 0
STATE STR CORP COM 857477103 343 4,713 SH   DFND 5 3,073 1,640 0
STATE STR CORP COM 857477103 241 3,314 SH   DFND 12 3,314 0 0
STEEL DYNAMICS INC COM 858119100 204 5,543 SH   DFND 14 5,543 0 0
STEEL DYNAMICS INC COM 858119100 19 515 SH   DFND 5 315 200 0
STEEL DYNAMICS INC COM 858119100 317 8,602 SH   DFND 5 8,437 0 165
STEEL DYNAMICS INC COM 858119100 570 15,452 SH   DFND 12 15,452 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,095 27,503 SH   DFND 14 27,503 0 0
STERICYCLE INC COM 858912108 241 3,479 SH   DFND 14 3,479 0 0
STERICYCLE INC COM 858912108 6 89 SH   DFND 5 89 0 0
STERICYCLE INC COM 858912108 500 7,208 SH   DFND 12 7,208 0 0
STERIS PLC SHS USD G8473T100 7,092 37,417 SH   DFND 5 37,318 0 99
STERIS PLC SHS USD G8473T100 211 1,112 SH   DFND 5 1,112 0 0
STERIS PLC SHS USD G8473T100 1,890 9,974 SH   DFND 12 9,974 0 0
STERIS PLC SHS USD G8473T100 4,152 21,903 SH   DFND 14 21,867 0 36
STERLING BANCORP DEL COM 85917A100 4 222 SH   DFND 5 222 0 0
STERLING BANCORP DEL COM 85917A100 707 39,334 SH   DFND 15 17,891 0 21,443
STERLING BANCORP DEL COM 85917A100 50 2,761 SH   DFND 14 2,761 0 0
STERLING BANCORP DEL COM 85917A100 14 781 SH   DFND 12 781 0 0
STIFEL FINL CORP COM 860630102 100 1,990 SH   DFND 14 1,990 0 0
STIFEL FINL CORP COM 860630102 55 1,100 SH   DFND 5 1,100 0 0
STIFEL FINL CORP COM 860630102 97 1,929 SH   DFND 12 1,929 0 0
STITCH FIX INC COM CL A 860897107 53 900 SH   DFND 5 900 0 0
STITCH FIX INC COM CL A 860897107 179 3,054 SH   DFND 14 2,754 0 300
STMICROELECTRONICS N V NY REGISTRY 861012102 6 168 SH   DFND 12 168 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13 363 SH   DFND 14 363 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH   DFND 5 30 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,027 27,657 SH   DFND 5 27,657 0 0
STONECASTLE FINL CORP COM 861780104 918 47,708 SH   DFND 14 47,408 0 300
STONECASTLE FINL CORP COM 861780104 142 7,362 SH   DFND 12 7,362 0 0
STONECO LTD COM CL A G85158106 297 3,545 SH   DFND 12 3,545 0 0
STONECO LTD COM CL A G85158106 271 3,230 SH   DFND 14 3,230 0 0
STONECO LTD COM CL A G85158106 14 162 SH   DFND 5 162 0 0
STORE CAP CORP COM 862121100 106 3,121 SH   DFND 5 2,121 1,000 0
STORE CAP CORP COM 862121100 2,645 77,844 SH   DFND 5 63,858 0 13,986
STORE CAP CORP COM 862121100 896 26,360 SH   DFND 15 160 0 26,200
STORE CAP CORP COM 862121100 615 18,110 SH   DFND 12 18,110 0 0
STORE CAP CORP COM 862121100 250 7,352 SH   DFND 14 7,352 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 1,825 62,399 SH   DFND 14 62,399 0 0
STRYKER CORPORATION COM 863667101 9,541 38,935 SH   DFND 5 38,826 0 109
STRYKER CORPORATION COM 863667101 4,501 18,367 SH   DFND 5 12,768 5,599 0
STRYKER CORPORATION COM 863667101 7,138 29,130 SH   DFND 12 29,130 0 0
STRYKER CORPORATION COM 863667101 22,453 91,629 SH   DFND 14 91,014 0 615
STRYKER CORPORATION COM 863667101 3,391 13,837 SH   DFND 15 543 0 13,294
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 9,316 SH   DFND 12 9,316 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 192 31,123 SH   DFND 15 31,123 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3,096 SH   DFND 5 3,096 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 436 70,590 SH   DFND 5 69,702 0 888
SUMMIT HOTEL PPTYS INC COM 866082100 2,040 226,374 SH   DFND 5 226,374 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 52 5,761 SH   DFND 14 5,761 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 95 10,568 SH   DFND 12 10,568 0 0
SUN CMNTYS INC COM 866674104 81 533 SH   DFND 5 515 0 18
SUN CMNTYS INC COM 866674104 6,858 45,133 SH   DFND 5 44,995 0 138
SUN CMNTYS INC COM 866674104 351 2,307 SH   DFND 12 2,307 0 0
SUN CMNTYS INC COM 866674104 263 1,733 SH   DFND 14 1,733 0 0
SUN CMNTYS INC COM 866674104 29 193 SH   DFND 15 193 0 0
SUNCOR ENERGY INC NEW COM 867224107 38 2,270 SH   DFND 12 2,270 0 0
SUNCOR ENERGY INC NEW COM 867224107 236 14,066 SH   DFND 14 14,003 0 63
SUNCOR ENERGY INC NEW COM 867224107 536 31,921 SH   DFND 5 31,921 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 952 SH   DFND 5 0 0 952
SUNRUN INC COM 86771W105 132 1,907 SH   DFND 14 1,907 0 0
SUNRUN INC COM 86771W105 2,272 32,752 SH   DFND 12 32,752 0 0
SUNRUN INC COM 86771W105 3 50 SH   DFND 5 50 0 0
SURGERY PARTNERS INC COM 86881A100 636 21,912 SH   DFND 15 21,912 0 0
SURGERY PARTNERS INC COM 86881A100 1,742 60,044 SH   DFND 12 60,044 0 0
SVB FINANCIAL GROUP COM 78486Q101 106 274 SH   DFND 14 274 0 0
SVB FINANCIAL GROUP COM 78486Q101 131 338 SH   DFND 5 338 0 0
SVB FINANCIAL GROUP COM 78486Q101 14 36 SH   DFND 5 0 36 0
SVB FINANCIAL GROUP COM 78486Q101 69 179 SH   DFND 12 179 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,866 25,440 SH   DFND 15 25,440 0 0
SWITCH INC CL A 87105L104 221 13,481 SH   DFND 14 13,481 0 0
SWITCH INC CL A 87105L104 33 2,000 SH   DFND 5 2,000 0 0
SYNAPTICS INC COM 87157D109 823 8,533 SH   DFND 14 8,533 0 0
SYNAPTICS INC COM 87157D109 135 1,400 SH   DFND 5 1,400 0 0
SYNAPTICS INC COM 87157D109 106 1,100 SH   DFND 12 1,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 80 2,291 SH   DFND 5 2,273 0 18
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   DFND 5 32 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,345 413,276 SH   DFND 15 289,794 0 123,482
SYNCHRONY FINANCIAL COM 87165B103 742 21,385 SH   DFND 14 20,949 0 436
SYNCHRONY FINANCIAL COM 87165B103 74 2,138 SH   DFND 12 2,138 0 0
SYNEOS HEALTH INC CL A 87166B102 83 1,220 SH   DFND 5 1,220 0 0
SYNEOS HEALTH INC CL A 87166B102 91 1,329 SH   DFND 14 1,329 0 0
SYNEOS HEALTH INC CL A 87166B102 242 3,556 SH   DFND 12 3,556 0 0
SYNEOS HEALTH INC CL A 87166B102 4,879 71,620 SH   DFND 5 71,609 0 11
SYNOPSYS INC COM 871607107 1,532 5,908 SH   DFND 5 5,906 0 2
SYNOPSYS INC COM 871607107 261 1,007 SH   DFND 5 993 14 0
SYNOPSYS INC COM 871607107 1,384 5,339 SH   DFND 14 5,339 0 0
SYNOPSYS INC COM 871607107 871 3,360 SH   DFND 12 3,360 0 0
SYNOVUS FINL CORP COM NEW 87161C501 94 2,913 SH   DFND 12 2,913 0 0
SYNOVUS FINL CORP COM NEW 87161C501 199 6,155 SH   DFND 5 0 6,155 0
SYNOVUS FINL CORP COM NEW 87161C501 986 30,470 SH   DFND 5 30,470 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,028 186,216 SH   DFND 15 66,975 0 119,241
SYNOVUS FINL CORP COM NEW 87161C501 68 2,101 SH   DFND 14 2,101 0 0
SYSCO CORP COM 871829107 4,693 63,191 SH   DFND 15 47,506 0 15,685
SYSCO CORP COM 871829107 1,949 26,245 SH   DFND 5 21,679 4,266 300
SYSCO CORP COM 871829107 7,618 102,581 SH   DFND 5 102,166 0 415
SYSCO CORP COM 871829107 10,568 142,308 SH   DFND 12 142,308 0 0
SYSCO CORP COM 871829107 27,377 368,662 SH   DFND 14 362,547 0 6,115
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 682 23,757 SH   DFND 14 23,757 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 682 23,186 SH   DFND 14 23,186 0 0
T-MOBILE US INC COM 872590104 12,339 91,501 SH   DFND 5 90,211 0 1,290
T-MOBILE US INC COM 872590104 872 6,463 SH   DFND 5 6,187 179 97
T-MOBILE US INC COM 872590104 2,142 15,883 SH   DFND 14 15,883 0 0
T-MOBILE US INC COM 872590104 2,613 19,378 SH   DFND 12 19,378 0 0
TABULA RASA HEALTHCARE INC COM 873379101 138 3,228 SH   DFND 5 3,228 0 0
TABULA RASA HEALTHCARE INC COM 873379101 11 261 SH   DFND 12 261 0 0
TABULA RASA HEALTHCARE INC COM 873379101 866 20,222 SH   DFND 14 20,222 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 10 224 SH   DFND 5 224 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 16 345 SH   DFND 12 345 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 184 4,099 SH   DFND 14 4,099 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,234 167,223 SH   DFND 5 166,467 0 756
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,021 18,538 SH   DFND 5 18,439 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 587 5,382 SH   DFND 15 5,382 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,345 214,097 SH   DFND 14 211,930 0 2,167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,541 50,817 SH   DFND 12 50,817 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,916 81,407 SH   DFND 15 75,871 0 5,536
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   DFND 5 0 7 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 313 1,505 SH   DFND 5 1,505 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428 2,062 SH   DFND 12 2,062 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,431 11,697 SH   DFND 14 11,662 0 35
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,028 56,460 SH   DFND 5 56,045 0 415
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36 1,973 SH   DFND 5 1,973 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 355 19,529 SH   DFND 15 19,529 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70 3,871 SH   DFND 12 3,871 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 46 2,520 SH   DFND 14 2,520 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 292 4,086 SH   DFND 14 4,086 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 19 200 SH   DFND 12 200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 295 3,086 SH   DFND 14 2,586 0 500
TANDEM DIABETES CARE INC COM NEW 875372203 16 168 SH   DFND 5 168 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 59 5,968 SH   DFND 5 5,968 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 53 5,316 SH   DFND 14 5,016 0 300
TAPESTRY INC COM 876030107 212 6,832 SH   DFND 5 6,795 0 37
TAPESTRY INC COM 876030107 11 355 SH   DFND 5 105 250 0
TAPESTRY INC COM 876030107 343 11,020 SH   DFND 14 11,020 0 0
TAPESTRY INC COM 876030107 125 4,036 SH   DFND 12 4,036 0 0
TARGET CORP COM 87612E106 28,047 158,878 SH   DFND 12 158,878 0 0
TARGET CORP COM 87612E106 10,837 61,388 SH   DFND 14 60,751 0 636
TARGET CORP COM 87612E106 17,438 98,783 SH   DFND 15 65,155 0 33,628
TARGET CORP COM 87612E106 3,224 18,265 SH   DFND 5 8,001 10,264 0
TARGET CORP COM 87612E106 21,539 122,016 SH   DFND 5 121,121 0 895
TAYLOR MORRISON HOME CORP COM 87724P106 2 78 SH   DFND 12 78 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 544 21,220 SH   DFND 15 21,220 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 50 SH   DFND 5 50 0 0
TC ENERGY CORP COM 87807B107 4,505 110,637 SH   DFND 14 110,215 0 422
TC ENERGY CORP COM 87807B107 13 325 SH   DFND 15 325 0 0
TC ENERGY CORP COM 87807B107 5,309 130,389 SH   DFND 5 130,035 0 354
TC ENERGY CORP COM 87807B107 303 7,444 SH   DFND 5 6,133 1,311 0
TC ENERGY CORP COM 87807B107 1,659 40,741 SH   DFND 12 40,741 0 0
TCF FINL CORP COM 872307103 163 4,390 SH   DFND 12 4,390 0 0
TCF FINL CORP COM 872307103 57 1,548 SH   DFND 14 1,548 0 0
TCF FINL CORP COM 872307103 5,808 156,896 SH   DFND 15 140,160 0 16,736
TCF FINL CORP COM 872307103 14 381 SH   DFND 5 0 381 0
TCF FINL CORP COM 872307103 3,286 88,765 SH   DFND 5 88,765 0 0
TCG BDC INC COM 872280102 6,644 647,537 SH   DFND 5 641,402 0 6,135
TCG BDC INC COM 872280102 84 8,140 SH   DFND 12 8,140 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,843 31,742 SH   DFND 14 31,742 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,545 62,317 SH   DFND 5 61,930 0 387
TE CONNECTIVITY LTD REG SHS H84989104 860 7,107 SH   DFND 5 6,646 461 0
TE CONNECTIVITY LTD REG SHS H84989104 1,159 9,577 SH   DFND 12 9,577 0 0
TEAM INC COM 878155100 1,819 166,888 SH   DFND 15 164,371 0 2,517
TEGNA INC COM 87901J105 264 18,925 SH   DFND 5 18,925 0 0
TEGNA INC COM 87901J105 20 1,400 SH   DFND 14 1,400 0 0
TEGNA INC COM 87901J105 27 1,900 SH   DFND 12 1,900 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 326 13,671 SH   DFND 14 13,671 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 561 27,504 SH   DFND 14 27,254 0 250
TELADOC HEALTH INC COM 87918A105 1,664 8,320 SH   DFND 5 8,320 0 0
TELADOC HEALTH INC COM 87918A105 925 4,627 SH   DFND 14 4,627 0 0
TELADOC HEALTH INC COM 87918A105 2,661 13,307 SH   DFND 12 13,307 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 76 194 SH   DFND 12 194 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,566 3,996 SH   DFND 5 3,992 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 178 455 SH   DFND 5 455 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 356 907 SH   DFND 14 907 0 0
TELEFLEX INCORPORATED COM 879369106 1,020 2,479 SH   DFND 14 2,479 0 0
TELEFLEX INCORPORATED COM 879369106 2,370 5,758 SH   DFND 15 1,833 0 3,925
TELEFLEX INCORPORATED COM 879369106 986 2,396 SH   DFND 5 2,396 0 0
TELEFLEX INCORPORATED COM 879369106 35 86 SH   DFND 5 86 0 0
TELEFLEX INCORPORATED COM 879369106 1,342 3,261 SH   DFND 12 3,261 0 0
TELEFONICA BRASIL SA NEW ADR A 87936R205 355 40,068 SH   DFND 5 40,068 0 0
TELEFONICA BRASIL SA NEW ADR A 87936R205 205 23,144 SH   DFND 14 23,144 0 0
TELEFONICA BRASIL SA NEW ADR A 87936R205 81 9,114 SH   DFND 12 9,114 0 0
TELUS CORPORATION COM 87971M103 232 11,709 SH   DFND 5 11,709 0 0
TELUS CORPORATION COM 87971M103 53 2,693 SH   DFND 12 2,693 0 0
TELUS CORPORATION COM 87971M103 2,030 102,501 SH   DFND 14 102,239 0 262
TEMPLETON EMERGING MKTS INCO COM 880192109 1,232 158,612 SH   DFND 14 151,947 0 6,665
TEMPLETON EMERGING MKTS INCO COM 880192109 151 19,402 SH   DFND 5 19,402 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 179 32,496 SH   DFND 14 32,496 0 0
TEMPUR SEALY INTL INC COM 88023U101 589 21,831 SH   DFND 14 21,831 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,518 130,284 SH   DFND 15 119,792 0 10,492
TEMPUR SEALY INTL INC COM 88023U101 1 40 SH   DFND 5 40 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 184 SH   DFND 12 184 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 40 SH   DFND 5 40 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 161 4,035 SH   DFND 12 4,035 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,089 27,271 SH   DFND 15 18,662 0 8,609
TENNECO INC CL A VTG COM STK 880349105 1 63 SH   DFND 5 63 0 0
TENNECO INC CL A VTG COM STK 880349105 218 20,565 SH   DFND 14 20,565 0 0
TERADYNE INC COM 880770102 7,693 64,168 SH   DFND 12 64,168 0 0
TERADYNE INC COM 880770102 3,102 25,870 SH   DFND 14 25,870 0 0
TERADYNE INC COM 880770102 38 314 SH   DFND 5 314 0 0
TERADYNE INC COM 880770102 2,700 22,523 SH   DFND 5 22,299 0 224
TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 252 4,932 SH   DFND 5 4,932 0 0
TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 833 16,324 SH   DFND 15 1,650 0 14,674
TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 353 6,927 SH   DFND 12 6,927 0 0
TERMINIX GLOBAL HOLDINGS INC COM A 88087E100 2,495 48,920 SH   DFND 14 48,920 0 0
TERRENO RLTY CORP COM 88146M101 130 2,220 SH   DFND 5 2,220 0 0
TERRENO RLTY CORP COM 88146M101 205 3,501 SH   DFND 12 3,501 0 0
TERRENO RLTY CORP COM 88146M101 84 1,434 SH   DFND 14 1,434 0 0
TESLA INC COM 88160R101 31,294 44,346 SH   DFND 5 44,292 0 54
TESLA INC COM 88160R101 7,853 11,128 SH   DFND 12 11,128 0 0
TESLA INC COM 88160R101 10,522 14,911 SH   DFND 14 14,611 0 300
TESLA INC COM 88160R101 423 600 SH Put DFND 14 0 0 0
TESLA INC COM 88160R101 247 350 SH   DFND 15 100 0 250
TESLA INC COM 88160R101 80 113 SH   DFND 5 49 64 0
TETRA TECH INC NEW COM 88162G103 127 1,099 SH   DFND 14 1,099 0 0
TETRA TECH INC NEW COM 88162G103 57 491 SH   DFND 15 491 0 0
TETRA TECH INC NEW COM 88162G103 2 20 SH   DFND 5 20 0 0
TETRA TECH INC NEW COM 88162G103 102 878 SH   DFND 12 878 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 184 213,590 SH   DFND 5 213,590 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 309 32,033 SH   DFND 14 32,033 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 3,363 SH   DFND 12 3,363 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 61 6,350 SH   DFND 5 6,350 0 0
TEXAS INSTRS INC COM 882508104 4,150 25,286 SH   DFND 5 9,779 15,507 0
TEXAS INSTRS INC COM 882508104 28,730 175,046 SH   DFND 5 168,231 0 6,815
TEXAS INSTRS INC COM 882508104 4,547 27,706 SH   DFND 15 5,325 0 22,381
TEXAS INSTRS INC COM 882508104 4,304 26,221 SH   DFND 12 26,221 0 0
TEXAS INSTRS INC COM 882508104 16,332 99,510 SH   DFND 14 99,223 0 287
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,099 1,511 SH   DFND 12 1,511 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 154 212 SH   DFND 14 212 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 137 189 SH   DFND 5 164 0 25
TEXAS ROADHOUSE INC COM 882681109 3,832 49,026 SH   DFND 5 49,026 0 0
TEXAS ROADHOUSE INC COM 882681109 235 3,007 SH   DFND 12 3,007 0 0
TEXAS ROADHOUSE INC COM 882681109 103 1,313 SH   DFND 14 1,313 0 0
TEXTRON INC COM 883203101 391 8,091 SH   DFND 5 8,000 91 0
TEXTRON INC COM 883203101 886 18,326 SH   DFND 12 18,326 0 0
TEXTRON INC COM 883203101 139 2,874 SH   DFND 14 2,874 0 0
TEXTRON INC COM 883203101 277 5,722 SH   DFND 5 5,722 0 0
TG THERAPEUTICS INC COM 88322Q108 104 2,000 SH   DFND 5 2,000 0 0
TG THERAPEUTICS INC COM 88322Q108 5 91 SH   DFND 12 91 0 0
TG THERAPEUTICS INC COM 88322Q108 118 2,275 SH   DFND 14 2,275 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 735 5,303 SH   DFND 15 4,427 0 876
THE TRADE DESK INC COM CL A 88339J105 320 400 SH   DFND 5 0 400 0
THE TRADE DESK INC COM CL A 88339J105 1,935 2,416 SH   DFND 5 2,416 0 0
THE TRADE DESK INC COM CL A 88339J105 570 712 SH   DFND 14 712 0 0
THE TRADE DESK INC COM CL A 88339J105 6,844 8,544 SH   DFND 12 8,544 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,444 7,395 SH   DFND 5 2,490 4,905 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,577 20,560 SH   DFND 12 20,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,482 43,973 SH   DFND 14 43,542 0 430
THERMO FISHER SCIENTIFIC INC COM 883556102 8,487 18,221 SH   DFND 15 11,869 0 6,352
THERMO FISHER SCIENTIFIC INC COM 883556102 57,429 123,297 SH   DFND 5 123,095 0 202
THERMON GROUP HLDGS INC COM 88362T103 17 1,057 SH   DFND 14 1,057 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,736 239,041 SH   DFND 15 239,041 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 60 SH   DFND 5 60 0 0
THOMSON REUTERS CORP. COM NEW 884903709 782 9,544 SH   DFND 15 129 0 9,415
THOMSON REUTERS CORP. COM NEW 884903709 15 187 SH   DFND 5 40 0 147
THOMSON REUTERS CORP. COM NEW 884903709 2,005 24,490 SH   DFND 5 24,490 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,613 56,326 SH   DFND 12 56,326 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,485 42,557 SH   DFND 14 40,068 0 2,489
THOR INDS INC COM 885160101 109 1,175 SH   DFND 12 1,175 0 0
THOR INDS INC COM 885160101 3,924 42,195 SH   DFND 14 42,195 0 0
THOR INDS INC COM 885160101 2,239 24,083 SH   DFND 5 23,811 0 272
THOR INDS INC COM 885160101 44 478 SH   DFND 5 478 0 0
TIFFANY & CO NEW COM 886547108 56 428 SH   DFND 12 428 0 0
TIFFANY & CO NEW COM 886547108 12 89 SH   DFND 14 89 0 0
TIFFANY & CO NEW COM 886547108 192 1,458 SH   DFND 5 1,458 0 0
TIMKEN CO COM 887389104 202 2,614 SH   DFND 12 2,614 0 0
TIMKEN CO COM 887389104 1,835 23,724 SH   DFND 5 23,374 0 350
TIMKEN CO COM 887389104 192 2,481 SH   DFND 5 1,529 952 0
TIMKEN CO COM 887389104 1,863 24,087 SH   DFND 15 24,087 0 0
TIMKEN CO COM 887389104 975 12,605 SH   DFND 14 12,605 0 0
TITAN MACHY INC COM 88830R101 349 17,839 SH   DFND 15 17,839 0 0
TIVITY HEALTH INC COM 88870R102 350 17,875 SH   DFND 15 17,875 0 0
TJX COS INC NEW COM 872540109 5,248 76,851 SH   DFND 14 76,368 0 483
TJX COS INC NEW COM 872540109 130 1,898 SH   DFND 15 1,897 0 1
TJX COS INC NEW COM 872540109 2,352 34,443 SH   DFND 5 12,771 21,672 0
TJX COS INC NEW COM 872540109 22,287 326,364 SH   DFND 5 325,071 0 1,293
TJX COS INC NEW COM 872540109 8,135 119,124 SH   DFND 12 119,124 0 0
TOLL BROTHERS INC COM 889478103 125 2,878 SH   DFND 5 2,878 0 0
TOLL BROTHERS INC COM 889478103 50 1,147 SH   DFND 14 1,147 0 0
TOLL BROTHERS INC COM 889478103 44 1,004 SH   DFND 12 1,004 0 0
TOLL BROTHERS INC COM 889478103 1 19 SH   DFND 5 19 0 0
TOOTSIE ROLL INDS INC COM 890516107 97 3,277 SH   DFND 5 3,277 0 0
TOOTSIE ROLL INDS INC COM 890516107 148 4,997 SH   DFND 12 4,997 0 0
TOPBUILD CORP COM 89055F103 41 222 SH   DFND 14 222 0 0
TOPBUILD CORP COM 89055F103 11 60 SH   DFND 5 60 0 0
TOPBUILD CORP COM 89055F103 535 2,906 SH   DFND 5 2,906 0 0
TOPBUILD CORP COM 89055F103 495 2,689 SH   DFND 12 2,689 0 0
TORO CO COM 891092108 260 2,739 SH   DFND 12 2,739 0 0
TORO CO COM 891092108 154 1,625 SH   DFND 14 1,625 0 0
TORO CO COM 891092108 72 760 SH   DFND 15 760 0 0
TORO CO COM 891092108 8,139 85,815 SH   DFND 5 85,715 0 100
TORO CO COM 891092108 559 5,895 SH   DFND 5 5,790 105 0
TORONTO DOMINION BK ONT COM NEW 891160509 835 14,806 SH   DFND 14 14,706 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 541 9,589 SH   DFND 12 9,589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51 900 SH   DFND 5 400 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 498 8,835 SH   DFND 5 8,835 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 949 72,700 SH   DFND 14 55,948 0 16,752
TORTOISE PWR & ENERGY INFRAS COM 89147X104 195 17,634 SH   DFND 14 17,634 0 0
TOTAL SE SPONSORED ADS 89151E109 2,125 50,697 SH   DFND 14 50,377 0 320
TOTAL SE SPONSORED ADS 89151E109 10,227 244,029 SH   DFND 12 244,029 0 0
TOTAL SE SPONSORED ADS 89151E109 7,007 167,199 SH   DFND 5 166,529 0 670
TOTAL SE SPONSORED ADS 89151E109 438 10,451 SH   DFND 5 4,646 4,455 1,350
TOTAL SE SPONSORED ADS 89151E109 221 5,285 SH   DFND 15 5,285 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 303 12,887 SH   DFND 12 12,887 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,847 376,773 SH   DFND 5 376,773 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 262 11,150 SH   DFND 15 10,350 0 800
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,402 59,691 SH   DFND 14 59,691 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 177 1,146 SH   DFND 12 1,146 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 276 1,788 SH   DFND 5 1,788 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 158 1,020 SH   DFND 14 1,020 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 603 3,900 SH   DFND 5 400 3,500 0
TRACTOR SUPPLY CO COM 892356106 1,936 13,769 SH   DFND 12 13,769 0 0
TRACTOR SUPPLY CO COM 892356106 874 6,214 SH   DFND 5 1,689 4,525 0
TRACTOR SUPPLY CO COM 892356106 19,926 141,739 SH   DFND 5 141,544 0 195
TRACTOR SUPPLY CO COM 892356106 71 505 SH   DFND 15 505 0 0
TRACTOR SUPPLY CO COM 892356106 1,581 11,244 SH   DFND 14 11,217 0 27
TRADEWEB MKTS INC CL A 892672106 188 3,017 SH   DFND 5 3,017 0 0
TRADEWEB MKTS INC CL A 892672106 48 766 SH   DFND 12 766 0 0
TRADEWEB MKTS INC CL A 892672106 142 2,271 SH   DFND 14 2,271 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,200 22,046 SH   DFND 12 22,046 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,896 40,618 SH   DFND 14 40,555 0 63
TRANE TECHNOLOGIES PLC SHS G8994E103 32,490 223,825 SH   DFND 5 223,648 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103 1,262 8,696 SH   DFND 5 6,049 2,647 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,429 23,620 SH   DFND 15 23,620 0 0
TRANSDIGM GROUP INC COM 893641100 366 591 SH   DFND 14 591 0 0
TRANSDIGM GROUP INC COM 893641100 496 802 SH   DFND 12 802 0 0
TRANSDIGM GROUP INC COM 893641100 1,772 2,864 SH   DFND 5 2,853 0 11
TRANSDIGM GROUP INC COM 893641100 49 79 SH   DFND 5 68 11 0
TRANSUNION COM 89400J107 1,438 14,493 SH   DFND 12 14,493 0 0
TRANSUNION COM 89400J107 395 3,986 SH   DFND 5 3,967 0 19
TRANSUNION COM 89400J107 599 6,037 SH   DFND 15 3,900 0 2,137
TRANSUNION COM 89400J107 892 8,987 SH   DFND 14 8,987 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,812 155,391 SH   DFND 5 155,291 0 100
TRAVELERS COMPANIES INC COM 89417E109 1,730 12,323 SH   DFND 5 9,247 3,076 0
TRAVELERS COMPANIES INC COM 89417E109 4,228 30,120 SH   DFND 12 30,120 0 0
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TREEHOUSE FOODS INC COM 89469A104 1,024 24,100 SH   DFND 14 24,100 0 0
TREEHOUSE FOODS INC COM 89469A104 4,185 98,500 SH   DFND 15 98,500 0 0
TREEHOUSE FOODS INC COM 89469A104 15 358 SH   DFND 5 358 0 0
TREX CO INC COM 89531P105 77 925 SH   DFND 12 925 0 0
TREX CO INC COM 89531P105 182 2,178 SH   DFND 5 868 0 1,310
TREX CO INC COM 89531P105 425 5,074 SH   DFND 14 5,074 0 0
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TRI POINTE GROUP INC COM 87265H109 1 60 SH   DFND 5 60 0 0
TRI POINTE GROUP INC COM 87265H109 4 204 SH   DFND 14 204 0 0
TRI POINTE GROUP INC COM 87265H109 999 57,894 SH   DFND 15 57,894 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 820 55,722 SH   DFND 14 55,722 0 0
TRIMBLE INC COM 896239100 74 1,114 SH   DFND 12 1,114 0 0
TRIMBLE INC COM 896239100 20,225 302,899 SH   DFND 15 193,856 0 109,043
TRIMBLE INC COM 896239100 6 90 SH   DFND 5 90 0 0
TRINITY INDS INC COM 896522109 2 85 SH   DFND 12 85 0 0
TRINITY INDS INC COM 896522109 104 3,928 SH   DFND 14 3,928 0 0
TRINITY INDS INC COM 896522109 20,951 793,884 SH   DFND 15 601,158 0 192,726
TRINITY INDS INC COM 896522109 1,161 44,000 SH   DFND 5 43,455 0 545
TRINITY INDS INC COM 896522109 104 3,931 SH   DFND 5 3,931 0 0
TRITERRAS INC SHS CL A A G9103H102 232 21,000 SH   DFND 14 21,000 0 0
TRITON INTL LTD CL A G9078F107 46 944 SH   DFND 14 944 0 0
TRITON INTL LTD CL A G9078F107 5 100 SH   DFND 12 100 0 0
TRITON INTL LTD CL A G9078F107 1,370 28,236 SH   DFND 15 23,189 0 5,047
TRITON INTL LTD CL A G9078F107 6 125 SH   DFND 5 125 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 40 2,750 SH   DFND 14 2,750 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 502 34,333 SH   DFND 15 27,181 0 7,152
TRUIST FINL CORP COM 89832Q109 3,892 81,201 SH   DFND 12 81,201 0 0
TRUIST FINL CORP COM 89832Q109 29,870 623,196 SH   DFND 5 497,481 112,213 13,502
TRUIST FINL CORP COM 89832Q109 206,417 4,306,639 SH   DFND 5 4,164,356 0 142,283
TRUIST FINL CORP COM 89832Q109 3,096 64,585 SH   DFND 15 64,585 0 0
TRUIST FINL CORP COM 89832Q109 26,651 556,046 SH   DFND 14 554,420 0 1,626
TTEC HLDGS INC COM 89854H102 419 5,744 SH   DFND 12 5,744 0 0
TTEC HLDGS INC COM 89854H102 267 3,666 SH   DFND 5 3,666 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 260 SH   DFND 5 260 0 0
TTM TECHNOLOGIES INC COM 87305R109 700 50,730 SH   DFND 15 42,380 0 8,350
TTM TECHNOLOGIES INC COM 87305R109 3 226 SH   DFND 12 226 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 329 SH   DFND 14 329 0 0
TUTOR PERINI CORP COM 901109108 661 51,012 SH   DFND 15 51,012 0 0
TUTOR PERINI CORP COM 901109108 2 171 SH   DFND 12 171 0 0
TWILIO INC CL A 90138F102 100 296 SH   DFND 5 96 200 0
TWILIO INC CL A 90138F102 1,314 3,883 SH   DFND 12 3,883 0 0
TWILIO INC CL A 90138F102 6,692 19,770 SH   DFND 14 19,666 0 104
TWILIO INC CL A 90138F102 4,362 12,887 SH   DFND 15 4,786 0 8,101
TWILIO INC CL A 90138F102 3,831 11,319 SH   DFND 5 11,294 0 25
TWITTER INC COM 90184L102 598 11,045 SH   DFND 12 11,045 0 0
TWITTER INC COM 90184L102 1,574 29,062 SH   DFND 14 29,062 0 0
TWITTER INC COM 90184L102 304 5,612 SH   DFND 5 4,480 1,040 92
TWITTER INC COM 90184L102 6,046 111,652 SH   DFND 5 110,442 0 1,210
TWO HBRS INVT CORP COM NEW 90187B408 117 18,375 SH   DFND 5 0 0 18,375
TWO HBRS INVT CORP COM NEW 90187B408 14 2,150 SH   DFND 5 2,150 0 0
TWO HBRS INVT CORP COM NEW 90187B408 45 7,100 SH   DFND 14 7,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,874 4,294 SH   DFND 12 4,294 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,836 4,207 SH   DFND 14 4,207 0 0
TYLER TECHNOLOGIES INC COM 902252105 486 1,114 SH   DFND 5 1,114 0 0
TYSON FOODS INC CL A 902494103 16,191 251,249 SH   DFND 14 249,957 0 1,292
TYSON FOODS INC CL A 902494103 64,859 1,006,496 SH   DFND 15 821,690 0 184,806
TYSON FOODS INC CL A 902494103 12,133 188,287 SH   DFND 5 186,859 0 1,428
TYSON FOODS INC CL A 902494103 1,253 19,442 SH   DFND 5 17,776 1,290 376
TYSON FOODS INC CL A 902494103 3,745 58,110 SH   DFND 12 58,110 0 0
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U S CONCRETE INC COM 90333L201 412 10,318 SH   DFND 15 8,978 0 1,340
U S PHYSICAL THERAPY INC COM 90337L108 750 6,238 SH   DFND 14 6,238 0 0
U S PHYSICAL THERAPY INC COM 90337L108 181 1,505 SH   DFND 12 1,505 0 0
U S PHYSICAL THERAPY INC COM 90337L108 171 1,420 SH   DFND 5 1,420 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,928 233,889 SH   DFND 14 232,187 0 1,702
UBER TECHNOLOGIES INC COM 90353T100 4,386 85,998 SH   DFND 12 85,998 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,914 76,750 SH   DFND 5 76,414 0 336
UBER TECHNOLOGIES INC COM 90353T100 74 1,457 SH   DFND 5 332 1,125 0
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UBIQUITI INC COM 90353W103 27 96 SH   DFND 14 96 0 0
UBIQUITI INC COM 90353W103 141 508 SH   DFND 15 82 0 426
UBS GROUP AG SHS H42097107 96 6,803 SH   DFND 12 6,803 0 0
UBS GROUP AG SHS H42097107 231 16,374 SH   DFND 5 16,374 0 0
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UDR INC COM 902653104 200 5,198 SH   DFND 12 5,198 0 0
UDR INC COM 902653104 443 11,522 SH   DFND 14 11,522 0 0
UDR INC COM 902653104 2,421 63,000 SH   DFND 15 63,000 0 0
UDR INC COM 902653104 156 4,066 SH   DFND 5 4,066 0 0
UGI CORP NEW COM 902681105 58 1,671 SH   DFND 12 1,671 0 0
UGI CORP NEW COM 902681105 1,709 48,891 SH   DFND 14 48,555 0 336
UGI CORP NEW COM 902681105 1,803 51,584 SH   DFND 15 31,271 0 20,313
UGI CORP NEW COM 902681105 266 7,607 SH   DFND 5 7,607 0 0
UGI CORP NEW COM 902681105 139 3,989 SH   DFND 5 3,989 0 0
ULTA BEAUTY INC COM 90384S303 7,699 26,812 SH   DFND 14 26,197 0 615
ULTA BEAUTY INC COM 90384S303 6 20 SH   DFND 15 20 0 0
ULTA BEAUTY INC COM 90384S303 588 2,049 SH   DFND 5 2,049 0 0
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ULTA BEAUTY INC COM 90384S303 6,915 24,081 SH   DFND 12 24,081 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 11 345 SH   DFND 5 345 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 141 SH   DFND 5 141 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2 56 SH   DFND 12 56 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 250 8,021 SH   DFND 14 7,521 0 500
ULTRA CLEAN HLDGS INC COM 90385V107 587 18,846 SH   DFND 15 18,846 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 764 5,521 SH   DFND 14 5,521 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 82 595 SH   DFND 12 595 0 0
UMB FINL CORP COM 902788108 364 5,272 SH   DFND 14 5,272 0 0
UMB FINL CORP COM 902788108 54 781 SH   DFND 5 781 0 0
UMB FINL CORP COM 902788108 69 996 SH   DFND 12 996 0 0
UNDER ARMOUR INC CL A 904311107 13 750 SH   DFND 15 50 0 700
UNDER ARMOUR INC CL A 904311107 187 10,868 SH   DFND 5 10,868 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   DFND 5 100 0 0
UNDER ARMOUR INC CL C 904311206 25 1,689 SH   DFND 12 1,689 0 0
UNDER ARMOUR INC CL C 904311206 110 7,383 SH   DFND 14 7,383 0 0
UNDER ARMOUR INC CL C 904311206 123 8,251 SH   DFND 5 8,251 0 0
UNDER ARMOUR INC CL A 904311107 136 7,937 SH   DFND 12 7,937 0 0
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UNIFIRST CORP MASS COM 904708104 1,489 7,036 SH   DFND 14 7,036 0 0
UNIFIRST CORP MASS COM 904708104 144 678 SH   DFND 12 678 0 0
UNIFIRST CORP MASS COM 904708104 139 655 SH   DFND 5 655 0 0
UNIFIRST CORP MASS COM 904708104 551 2,602 SH   DFND 15 1,576 0 1,026
UNILEVER PLC SPON ADR NEW 904767704 3,606 59,744 SH   DFND 12 59,744 0 0
UNILEVER PLC SPON ADR NEW 904767704 40,349 668,470 SH   DFND 14 663,255 0 5,215
UNILEVER PLC SPON ADR NEW 904767704 1,515 25,096 SH   DFND 15 21,748 0 3,348
UNILEVER PLC SPON ADR NEW 904767704 1,306 21,629 SH   DFND 5 18,917 604 2,108
UNILEVER PLC SPON ADR NEW 904767704 29,082 481,805 SH   DFND 5 479,761 0 2,044
UNION PAC CORP COM 907818108 24,777 118,993 SH   DFND 12 118,993 0 0
UNION PAC CORP COM 907818108 17,749 85,242 SH   DFND 14 84,628 0 613
UNION PAC CORP COM 907818108 8,887 42,682 SH   DFND 15 30,252 0 12,430
UNION PAC CORP COM 907818108 107,992 518,643 SH   DFND 5 517,630 0 1,013
UNION PAC CORP COM 907818108 29,224 140,353 SH   DFND 5 37,890 102,441 22
UNITED AIRLS HLDGS INC COM 910047109 468 10,829 SH   DFND 5 10,829 0 0
UNITED AIRLS HLDGS INC COM 910047109 476 11,000 SH Call DFND 14 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 216 4,991 SH   DFND 14 4,991 0 0
UNITED AIRLS HLDGS INC COM 910047109 59 1,355 SH   DFND 12 1,355 0 0
UNITED AIRLS HLDGS INC COM 910047109 32 746 SH   DFND 5 700 46 0
UNITED BANKSHARES INC WEST V COM 909907107 99 3,065 SH   DFND 12 3,065 0 0
UNITED BANKSHARES INC WEST V COM 909907107 924 28,527 SH   DFND 14 28,462 0 66
UNITED BANKSHARES INC WEST V COM 909907107 5,418 167,217 SH   DFND 15 167,217 0 0
UNITED BANKSHARES INC WEST V COM 909907107 100 3,090 SH   DFND 5 1,990 0 1,100
UNITED BANKSHARES INC WEST V COM 909907107 478 14,759 SH   DFND 5 14,759 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 198 6,968 SH   DFND 14 6,948 0 20
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 62 2,180 SH   DFND 5 2,180 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 39 1,359 SH   DFND 12 1,359 0 0
UNITED NAT FOODS INC COM 911163103 0 31 SH   DFND 12 31 0 0
UNITED NAT FOODS INC COM 911163103 825 51,677 SH   DFND 14 50,877 0 800
UNITED NAT FOODS INC COM 911163103 773 48,395 SH   DFND 15 48,395 0 0
UNITED NAT FOODS INC COM 911163103 4 280 SH   DFND 5 280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,591 92,580 SH   DFND 12 92,580 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,776 289,644 SH   DFND 14 283,374 0 6,270
UNITED PARCEL SERVICE INC CL B 911312106 106,782 634,095 SH   DFND 15 516,522 0 117,573
UNITED PARCEL SERVICE INC CL B 911312106 59,423 352,868 SH   DFND 5 346,285 0 6,583
UNITED PARCEL SERVICE INC CL B 911312106 11,127 66,074 SH   DFND 5 38,601 27,226 247
UNITED RENTALS INC COM 911363109 1,384 5,967 SH   DFND 12 5,967 0 0
UNITED RENTALS INC COM 911363109 848 3,656 SH   DFND 14 3,556 0 100
UNITED RENTALS INC COM 911363109 18,387 79,285 SH   DFND 15 79,285 0 0
UNITED RENTALS INC COM 911363109 10 42 SH   DFND 5 28 14 0
UNITED RENTALS INC COM 911363109 1,192 5,140 SH   DFND 5 5,125 0 15
UNITED STS OIL FD LP UNITS 91232N207 35 1,048 SH   DFND 14 1,048 0 0
UNITED STS OIL FD LP UNITS 91232N207 132 4,000 SH   DFND 5 4,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 241 7,300 SH   DFND 5 0 7,300 0
UNITED STS OIL FD LP UNITS 91232N207 2 63 SH   DFND 12 63 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 65 SH   DFND 5 65 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 875 5,763 SH   DFND 15 950 0 4,813
UNITED THERAPEUTICS CORP DEL COM 91307C102 68 450 SH   DFND 14 450 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 8 SH   DFND 12 8 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43 283 SH   DFND 5 283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,254 63,458 SH   DFND 12 63,458 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,550 235,400 SH   DFND 14 233,802 0 1,598
UNITEDHEALTH GROUP INC COM 91324P102 68,510 195,362 SH   DFND 15 131,283 0 64,079
UNITEDHEALTH GROUP INC COM 91324P102 90,964 259,392 SH   DFND 5 257,937 0 1,455
UNITEDHEALTH GROUP INC COM 91324P102 5,230 14,913 SH   DFND 5 12,363 2,497 53
UNITY SOFTWARE INC COM 91332U101 86 558 SH   DFND 14 558 0 0
UNITY SOFTWARE INC COM 91332U101 15 100 SH   DFND 5 100 0 0
UNITY SOFTWARE INC COM 91332U101 180 1,175 SH   DFND 12 1,175 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 40 2,125 SH   DFND 12 2,125 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 251 13,218 SH   DFND 14 13,218 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 51 2,705 SH   DFND 5 2,705 0 0
UNIVERSAL CORP VA COM 913456109 388 7,987 SH   DFND 5 7,987 0 0
UNIVERSAL CORP VA COM 913456109 53 1,100 SH   DFND 14 1,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 194 843 SH   DFND 14 843 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 219 955 SH   DFND 5 955 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 57 SH   DFND 12 57 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 160 SH   DFND 12 160 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 290 4,507 SH   DFND 14 4,507 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 261 SH   DFND 5 261 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45 324 SH   DFND 12 324 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 845 6,143 SH   DFND 14 6,143 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,641 11,931 SH   DFND 15 9,431 0 2,500
UNIVERSAL HLTH SVCS INC CL B 913903100 625 4,549 SH   DFND 5 4,549 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,296 9,426 SH   DFND 5 7,176 2,250 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 482 23,410 SH   DFND 5 23,410 0 0
UNUM GROUP COM 91529Y106 81 3,550 SH   DFND 14 3,550 0 0
UNUM GROUP COM 91529Y106 1 30 SH   DFND 15 0 0 30
UNUM GROUP COM 91529Y106 5,387 234,844 SH   DFND 5 63,758 171,086 0
UNUM GROUP COM 91529Y106 2,522 109,929 SH   DFND 5 109,557 0 372
UPSTART HLDGS INC COM A 91680M107 698 17,122 SH   DFND 14 17,122 0 0
US BANCORP DEL COM NEW 902973304 1,329 28,517 SH   DFND 5 23,816 4,701 0
US BANCORP DEL COM NEW 902973304 17,434 374,203 SH   DFND 5 369,770 0 4,433
US BANCORP DEL COM NEW 902973304 6,936 148,880 SH   DFND 15 132,380 0 16,500
US BANCORP DEL COM NEW 902973304 25,899 555,888 SH   DFND 14 549,476 0 6,412
US BANCORP DEL COM NEW 902973304 13,732 294,744 SH   DFND 12 294,744 0 0
US FOODS HLDG CORP COM 912008109 43 1,300 SH   DFND 15 1,300 0 0
US FOODS HLDG CORP COM 912008109 438 13,157 SH   DFND 14 13,157 0 0
US FOODS HLDG CORP COM 912008109 7 221 SH   DFND 12 221 0 0
UTZ BRANDS INC COM CL A 918090101 27 1,208 SH   DFND 12 1,208 0 0
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V F CORP COM 918204108 4,093 47,919 SH   DFND 5 47,588 0 331
V F CORP COM 918204108 671 7,853 SH   DFND 5 6,347 66 1,440
V F CORP COM 918204108 1,428 16,724 SH   DFND 12 16,724 0 0
V F CORP COM 918204108 3,622 42,413 SH   DFND 14 42,292 0 121
V F CORP COM 918204108 15 170 SH   DFND 15 170 0 0
VAIL RESORTS INC COM 91879Q109 73 261 SH   DFND 14 261 0 0
VAIL RESORTS INC COM 91879Q109 14 50 SH   DFND 15 50 0 0
VAIL RESORTS INC COM 91879Q109 24 85 SH   DFND 5 85 0 0
VAIL RESORTS INC COM 91879Q109 2,589 9,281 SH   DFND 5 9,269 0 12
VAIL RESORTS INC COM 91879Q109 148 531 SH   DFND 12 531 0 0
VALERO ENERGY CORP COM 91913Y100 1,024 18,104 SH   DFND 14 17,596 0 508
VALERO ENERGY CORP COM 91913Y100 1,440 25,447 SH   DFND 15 25,097 0 350
VALERO ENERGY CORP COM 91913Y100 3,941 69,661 SH   DFND 5 69,143 0 518
VALERO ENERGY CORP COM 91913Y100 1,634 28,888 SH   DFND 5 26,773 2,115 0
VALERO ENERGY CORP COM 91913Y100 291 5,149 SH   DFND 12 5,149 0 0
VALLEY NATL BANCORP COM 919794107 684 70,107 SH   DFND 15 70,107 0 0
VALLEY NATL BANCORP COM 919794107 55 5,599 SH   DFND 12 5,599 0 0
VALLEY NATL BANCORP COM 919794107 261 26,721 SH   DFND 5 26,721 0 0
VALVOLINE INC COM 92047W101 2,941 127,106 SH   DFND 5 127,106 0 0
VALVOLINE INC COM 92047W101 64 2,745 SH   DFND 5 0 0 2,745
VALVOLINE INC COM 92047W101 66 2,838 SH   DFND 12 2,838 0 0
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VANECK MERK GOLD TR GOLD TRUST 921078101 269 14,500 SH   DFND 12 14,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 76 350 SH   DFND 12 350 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 316 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,443 200,698 SH   DFND 14 199,832 0 866
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 695 11,212 SH   DFND 12 11,212 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 328 9,746 SH   DFND 14 9,746 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 58 350 SH   DFND 15 350 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 178 1,078 SH   DFND 14 1,078 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 15 SH   DFND 5 15 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 14 SH   DFND 15 14 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,566 111,097 SH   DFND 14 111,097 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 266 SH   DFND 12 266 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 557 SH   DFND 5 557 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 909 44,192 SH   DFND 14 43,292 0 900
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 559 27,182 SH   DFND 12 27,182 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 266 19,358 SH   DFND 14 16,529 0 2,829
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 4,626 186,550 SH   DFND 14 186,550 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 332 13,877 SH   DFND 14 13,877 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13 546 SH   DFND 12 546 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 93 1,506 SH   DFND 5 1,506 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,298 37,344 SH   DFND 5 37,344 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 21 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 147 2,100 SH   DFND 15 2,100 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22 320 SH   DFND 14 320 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 151 2,160 SH   DFND 12 2,160 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 439 12,189 SH   DFND 5 12,189 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,232 145,246 SH   DFND 14 143,877 0 1,369
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,318 64,344 SH   DFND 12 64,344 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 197 900 SH   DFND 15 900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,053 4,821 SH   DFND 14 4,821 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,482 72,835 SH   DFND 14 72,835 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 81 1,314 SH   DFND 12 1,314 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 129 3,892 SH   DFND 5 3,892 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,647 139,676 SH   DFND 14 139,676 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 99 2,961 SH   DFND 12 2,961 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 416 8,000 SH   DFND 5 8,000 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 13,153 252,774 SH   DFND 14 252,774 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 123 2,358 SH   DFND 12 2,358 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 300 10,451 SH   DFND 14 10,451 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 404 7,450 SH   DFND 5 7,450 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 367 6,771 SH   DFND 14 4,871 0 1,900
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 582 3,429 SH   DFND 12 3,429 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 86 1,100 SH   DFND 5 1,100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15,232 195,558 SH   DFND 14 189,819 0 5,739
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 135 SH   DFND 5 135 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 60 259 SH   DFND 14 259 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 475 3,839 SH   DFND 12 3,839 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 403 3,257 SH   DFND 14 307 0 2,950
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,699 11,729 SH   DFND 12 11,729 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 91 582 SH   DFND 14 0 0 582
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 197 1,266 SH   DFND 12 1,266 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,121 8,513 SH   DFND 14 8,513 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 87 659 SH   DFND 12 659 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 256 1,300 SH   DFND 14 1,300 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,488 17,715 SH   DFND 14 17,715 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 155 1,250 SH   DFND 5 1,250 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42,860 517,005 SH   DFND 12 517,005 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,630 60,640 SH   DFND 5 60,575 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819 275 2,961 SH   DFND 5 0 2,961 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,836 19,770 SH   DFND 14 19,770 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 50,101 539,587 SH   DFND 12 539,587 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,066 18,839 SH   DFND 5 18,779 0 60
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 363 3,310 SH   DFND 14 3,310 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,574 32,597 SH   DFND 12 32,597 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,494 16,941 SH   DFND 5 9,738 7,203 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,789 802,690 SH   DFND 14 802,491 0 199
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,819 258,745 SH   DFND 12 258,745 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,833 552,871 SH   DFND 5 552,871 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 392 4,726 SH   DFND 5 2,792 1,934 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185,573 2,104,245 SH   DFND 5 2,096,635 0 7,610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,237 195,862 SH   DFND 14 188,741 0 7,121
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 80 1,358 SH   DFND 5 1,358 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 99 1,691 SH   DFND 12 1,691 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,335 278,991 SH   DFND 14 278,356 0 635
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,776 47,412 SH   DFND 5 47,412 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,903 41,982 SH   DFND 14 41,706 0 276
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 115 SH   DFND 5 115 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,847 60,579 SH   DFND 5 60,579 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,485 64,580 SH   DFND 12 64,580 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,947 81,799 SH   DFND 14 81,799 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,021 12,017 SH   DFND 15 12,017 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 664 7,814 SH   DFND 5 6,064 1,750 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,768 103,236 SH   DFND 5 102,339 0 897
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,109 26,560 SH   DFND 12 26,560 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,717 6,414 SH   DFND 14 6,267 0 147
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,460 24,135 SH   DFND 5 24,135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,863 14,432 SH   DFND 5 14,432 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,385 122,251 SH   DFND 12 122,251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,187 22,413 SH   DFND 14 21,949 0 464
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,339 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,732 19,213 SH   DFND 5 19,213 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,960 82,025 SH   DFND 12 82,025 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61,131 295,648 SH   DFND 14 292,452 0 3,196
VANGUARD INDEX FDS MID CAP ETF 922908629 757 3,660 SH   DFND 15 3,660 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,298 165,874 SH   DFND 5 164,982 205 687
VANGUARD INDEX FDS MID CAP ETF 922908629 40,862 197,621 SH   DFND 5 197,621 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,224 12,657 SH   DFND 12 12,657 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,760 72,608 SH   DFND 14 71,342 0 1,266
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,719 15,471 SH   DFND 5 15,471 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,568 21,669 SH   DFND 12 21,669 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,078 36,907 SH   DFND 14 36,140 0 767
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 617 3,745 SH   DFND 5 3,745 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 270 SH   DFND 5 0 270 0
VANGUARD INDEX FDS GROWTH ETF 922908736 110,618 436,637 SH   DFND 12 436,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,700 121,183 SH   DFND 14 119,806 0 1,377
VANGUARD INDEX FDS GROWTH ETF 922908736 271 1,071 SH   DFND 15 1,071 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,752 97,701 SH   DFND 5 96,980 721 0
VANGUARD INDEX FDS GROWTH ETF 922908736 66,332 261,831 SH   DFND 5 261,398 0 433
VANGUARD INDEX FDS VALUE ETF 922908744 72,828 612,205 SH   DFND 12 612,205 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,223 321,308 SH   DFND 14 318,530 0 2,778
VANGUARD INDEX FDS VALUE ETF 922908744 57 476 SH   DFND 15 476 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 350,762 2,948,571 SH   DFND 5 2,948,571 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,711 140,473 SH   DFND 5 137,823 2,650 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,576 115,962 SH   DFND 12 115,962 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,589 239,309 SH   DFND 14 236,797 0 2,512
VANGUARD INDEX FDS SMALL CP ETF 922908751 545 2,800 SH   DFND 15 2,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,291 83,679 SH   DFND 5 82,724 955 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,394 166,396 SH   DFND 5 166,102 0 294
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,764 214,572 SH   DFND 12 214,572 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,324 510,298 SH   DFND 14 505,888 0 4,410
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,397 63,693 SH   DFND 15 63,693 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,424 27,865 SH   DFND 5 25,020 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,181 638,002 SH   DFND 5 638,002 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,379 198,957 SH   DFND 12 198,957 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,606 196,705 SH   DFND 14 194,169 0 2,536
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,670 77,598 SH   DFND 15 77,598 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100,966 293,771 SH   DFND 5 293,078 0 693
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,861 113,069 SH   DFND 5 110,420 2,649 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,440 180,226 SH   DFND 12 180,226 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,058 134,983 SH   DFND 14 134,095 0 888
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,351 625,006 SH   DFND 5 624,917 0 89
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 402 SH   DFND 5 402 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,719 154,286 SH   DFND 12 154,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2,157 SH   DFND 5 2,157 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 706 SH   DFND 5 706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 350 SH   DFND 15 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,026 66,834 SH   DFND 14 63,911 0 2,923
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 276 2,262 SH   DFND 12 2,262 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 201 1,647 SH   DFND 14 1,549 0 98
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 664 5,450 SH   DFND 5 5,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 984 16,342 SH   DFND 12 16,342 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 150 SH   DFND 5 150 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47,139 592,269 SH   DFND 14 591,137 0 1,132
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 665 8,358 SH   DFND 12 8,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83,512 1,666,571 SH   DFND 5 1,661,598 0 4,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,450 228,491 SH   DFND 5 187,359 41,132 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,831 76,445 SH   DFND 15 73,845 0 2,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,677 213,067 SH   DFND 14 212,197 0 870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,003 359,268 SH   DFND 12 359,268 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,762 47,332 SH   DFND 5 47,332 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292 5,010 SH   DFND 15 4,400 0 610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 162,325 2,781,443 SH   DFND 14 2,776,120 0 5,323
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,845 254,377 SH   DFND 12 254,377 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 435 4,699 SH   DFND 5 4,699 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,428 177,443 SH   DFND 14 176,795 0 648
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,423 26,171 SH   DFND 12 26,171 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58 1,142 SH   DFND 12 1,142 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,920 174,559 SH   DFND 14 174,559 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,977 271,371 SH   DFND 14 269,703 0 1,668
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 510 9,240 SH   DFND 12 9,240 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,687 48,690 SH   DFND 5 48,690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 79,159 660,646 SH   DFND 5 659,372 136 1,138
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 743 6,201 SH   DFND 5 4,424 1,777 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 83 472 SH   DFND 12 472 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 93 531 SH   DFND 14 531 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,486 8,482 SH   DFND 5 8,482 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,185 132,876 SH   DFND 12 132,876 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,218 22,535 SH   DFND 14 22,535 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,471 212,156 SH   DFND 5 205,666 0 6,490
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 318 5,881 SH   DFND 5 5,881 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,651 23,866 SH   DFND 12 23,866 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,171 82,570 SH   DFND 14 82,474 0 96
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,904 256,372 SH   DFND 12 256,372 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173,842 1,789,600 SH   DFND 14 1,785,238 0 4,362
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,123 227,740 SH   DFND 5 222,380 0 5,360
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 433 4,454 SH   DFND 5 4,217 237 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,030 65,425 SH   DFND 12 65,425 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 501 8,130 SH   DFND 14 8,130 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 875 14,201 SH   DFND 5 8,365 5,836 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,133 229,438 SH   DFND 5 227,831 0 1,607
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,739 225,099 SH   DFND 12 225,099 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,911 311,238 SH   DFND 14 309,230 0 2,008
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH   DFND 5 65 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,587 19,310 SH   DFND 12 19,310 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 214 2,273 SH   DFND 12 2,273 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 136 782 SH   DFND 14 782 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 83 476 SH   DFND 15 0 0 476
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 90 SH   DFND 15 90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,919 13,995 SH   DFND 12 13,995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 94 450 SH   DFND 15 450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 387 2,446 SH   DFND 12 2,446 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 410 2,589 SH   DFND 14 1,974 0 615
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,510 98,000 SH   DFND 5 98,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 16 SH   DFND 5 16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,883 80,233 SH   DFND 12 80,233 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 593 2,394 SH   DFND 14 2,394 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 169 680 SH   DFND 15 680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62,471 252,092 SH   DFND 5 251,532 0 560
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,589 6,412 SH   DFND 5 3,321 3,087 4
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,136 59,583 SH   DFND 12 59,583 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,158 247,163 SH   DFND 14 246,147 0 1,016
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 322 4,640 SH   DFND 5 4,637 0 3
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 132 1,902 SH   DFND 5 1,902 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43,869 366,121 SH   DFND 12 366,121 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 766 6,394 SH   DFND 14 6,394 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,324 9,382 SH   DFND 5 8,915 35 432
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113,749 805,761 SH   DFND 5 690,082 0 115,679
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,386 9,819 SH   DFND 15 9,819 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100,183 709,663 SH   DFND 14 695,775 0 13,888
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,823 161,670 SH   DFND 12 161,670 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 17 280 SH   DFND 15 280 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 701 11,644 SH   DFND 14 11,415 0 229
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,988 49,672 SH   DFND 12 49,672 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 566 9,400 SH   DFND 5 9,400 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,725 481,351 SH   DFND 12 481,351 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,812 779,757 SH   DFND 14 777,658 0 2,099
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,299 133,426 SH   DFND 15 129,226 0 4,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,696 523,104 SH   DFND 5 522,104 0 1,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,705 1,370,572 SH   DFND 5 1,353,408 0 17,164
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,136 51,589 SH   DFND 14 51,300 0 289
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 95 1,170 SH   DFND 12 1,170 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 767 9,426 SH   DFND 14 9,426 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 180 2,192 SH   DFND 12 2,192 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,968 436,763 SH   DFND 14 431,200 0 5,564
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 684 7,476 SH   DFND 15 7,476 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,526 617,701 SH   DFND 5 617,591 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,527 38,546 SH   DFND 5 36,125 1,171 1,250
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,300 87,199 SH   DFND 12 87,199 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,679 127,626 SH   DFND 12 127,626 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 82 999 SH   DFND 14 999 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,036 5,083 SH   DFND 14 5,083 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 164 1,884 SH   DFND 12 1,884 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 644 7,412 SH   DFND 14 7,403 0 9
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,652 27,367 SH   DFND 12 27,367 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,601 11,999 SH   DFND 14 11,999 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 120 898 SH   DFND 5 898 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,646 147,216 SH   DFND 5 144,016 0 3,200
VANGUARD WORLD FD EXTENDED DUR 921910709 844 5,541 SH   DFND 12 5,541 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 50 326 SH   DFND 14 326 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 74 1,051 SH   DFND 14 1,051 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 158 2,250 SH   DFND 15 0 0 2,250
VANGUARD WORLD FD ESG US STK ETF 921910733 87 1,239 SH   DFND 5 1,239 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 165 811 SH   DFND 12 811 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 137 1,000 SH   DFND 5 1,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 700 5,100 SH   DFND 15 5,100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,822 78,866 SH   DFND 14 78,565 0 301
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,516 32,909 SH   DFND 12 32,909 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 490 3,125 SH   DFND 14 3,125 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 498 3,173 SH   DFND 12 3,173 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,100 45,507 SH   DFND 5 45,507 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 170 480 SH   DFND 5 0 480 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 255 720 SH   DFND 15 720 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,022 56,594 SH   DFND 14 56,406 0 188
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,083 53,939 SH   DFND 12 53,939 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 214 SH   DFND 5 214 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,269 13,351 SH   DFND 14 12,346 0 1,004
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,769 10,407 SH   DFND 12 10,407 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 301 1,346 SH   DFND 5 1,346 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1,141 SH   DFND 15 1,141 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,653 132,538 SH   DFND 14 131,690 0 848
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,803 66,165 SH   DFND 12 66,165 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,486 212,568 SH   DFND 5 212,568 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144 1,975 SH   DFND 15 1,975 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,381 101,321 SH   DFND 14 101,164 0 157
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,211 44,082 SH   DFND 12 44,082 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 365 SH   DFND 5 365 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 462 SH   DFND 15 462 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,176 41,961 SH   DFND 14 40,509 0 1,452
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,033 19,914 SH   DFND 12 19,914 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42 240 SH   DFND 15 240 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,105 12,105 SH   DFND 14 12,105 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,371 13,631 SH   DFND 12 13,631 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 463 1,682 SH   DFND 5 1,682 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,916 6,964 SH   DFND 14 6,964 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,766 35,488 SH   DFND 12 35,488 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,881 15,648 SH   DFND 5 15,648 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,289 35,681 SH   DFND 14 35,598 0 83
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,284 27,322 SH   DFND 12 27,322 0 0
VARIAN MED SYS INC COM 92220P105 107 612 SH   DFND 12 612 0 0
VARIAN MED SYS INC COM 92220P105 338 1,931 SH   DFND 14 1,922 0 9
VARIAN MED SYS INC COM 92220P105 144 824 SH   DFND 15 824 0 0
VARIAN MED SYS INC COM 92220P105 15,647 89,405 SH   DFND 5 88,718 0 687
VARIAN MED SYS INC COM 92220P105 2,099 11,996 SH   DFND 5 10,343 1,641 12
VEEVA SYS INC CL A COM 922475108 293 1,078 SH   DFND 5 1,078 0 0
VEEVA SYS INC CL A COM 922475108 2,672 9,816 SH   DFND 12 9,816 0 0
VEEVA SYS INC CL A COM 922475108 8,354 30,684 SH   DFND 14 30,627 0 57
VEEVA SYS INC CL A COM 922475108 5,836 21,438 SH   DFND 15 7,303 0 14,135
VELODYNE LIDAR INC COM 92259F101 323 14,175 SH   DFND 14 14,175 0 0
VENTAS INC COM 92276F100 613 12,496 SH   DFND 12 12,496 0 0
VENTAS INC COM 92276F100 2,945 60,050 SH   DFND 15 59,500 0 550
VENTAS INC COM 92276F100 799 16,287 SH   DFND 5 16,237 0 50
VENTAS INC COM 92276F100 76 1,558 SH   DFND 5 785 73 700
VENTAS INC COM 92276F100 1,066 21,728 SH   DFND 14 21,414 0 314
VERACYTE INC COM 92337F107 247 5,054 SH   DFND 12 5,054 0 0
VERACYTE INC COM 92337F107 256 5,237 SH   DFND 5 5,237 0 0
VEREIT INC COM A 92339V308 1,482 39,209 SH   DFND 15 15,250 0 23,959
VEREIT INC COM A 92339V308 198 5,241 SH   DFND 14 5,241 0 0
VEREIT INC COM A 92339V308 117 3,083 SH   DFND 12 3,083 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13 12,000 SH   DFND 14 12,000 0 0
VERINT SYS INC COM 92343X100 391 5,827 SH   DFND 15 707 0 5,120
VERINT SYS INC COM 92343X100 11 169 SH   DFND 14 169 0 0
VERINT SYS INC COM 92343X100 1 14 SH   DFND 12 14 0 0
VERISIGN INC COM 92343E102 319 1,473 SH   DFND 5 1,473 0 0
VERISIGN INC COM 92343E102 351 1,621 SH   DFND 12 1,621 0 0
VERISIGN INC COM 92343E102 164 759 SH   DFND 14 759 0 0
VERISIGN INC COM 92343E102 10 44 SH   DFND 5 5 39 0
VERISK ANALYTICS INC COM 92345Y106 20,271 97,651 SH   DFND 14 96,936 0 715
VERISK ANALYTICS INC COM 92345Y106 45,689 220,093 SH   DFND 15 129,463 0 90,630
VERISK ANALYTICS INC COM 92345Y106 939 4,524 SH   DFND 5 4,404 120 0
VERISK ANALYTICS INC COM 92345Y106 15,942 76,794 SH   DFND 5 76,366 0 428
VERISK ANALYTICS INC COM 92345Y106 4,247 20,460 SH   DFND 12 20,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,654 385,608 SH   DFND 5 234,021 148,142 3,445
VERIZON COMMUNICATIONS INC COM 92343V104 106,272 1,808,887 SH   DFND 15 1,468,678 0 340,209
VERIZON COMMUNICATIONS INC COM 92343V104 75,858 1,291,198 SH   DFND 14 1,272,789 0 18,409
VERIZON COMMUNICATIONS INC COM 92343V104 44,033 749,504 SH   DFND 12 749,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 105,129 1,789,429 SH   DFND 5 1,768,528 0 20,901
VERTEX INC CL A 92538J106 1,017 29,196 SH   DFND 14 29,196 0 0
VERTEX INC CL A 92538J106 69 1,980 SH   DFND 5 0 0 1,980
VERTEX PHARMACEUTICALS INC COM 92532F100 3,374 14,277 SH   DFND 12 14,277 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,991 8,425 SH   DFND 14 8,418 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 82 345 SH   DFND 15 345 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 88 373 SH   DFND 5 349 24 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,805 16,101 SH   DFND 5 15,923 0 178
VERTIV HOLDINGS CO COM CL A 92537N108 121 6,500 SH   DFND 15 6,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 791 42,364 SH   DFND 5 42,318 0 46
VERTIV HOLDINGS CO COM CL A 92537N108 53 2,818 SH   DFND 5 2,818 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 32 1,722 SH   DFND 12 1,722 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23 1,226 SH   DFND 14 1,226 0 0
VIACOMCBS INC CL B 92556H206 302 8,096 SH   DFND 12 8,096 0 0
VIACOMCBS INC CL B 92556H206 113 3,020 SH   DFND 5 1,177 1,843 0
VIACOMCBS INC CL B 92556H206 860 23,091 SH   DFND 5 22,791 0 300
VIACOMCBS INC CL B 92556H206 156 4,190 SH   DFND 15 4,190 0 0
VIACOMCBS INC CL B 92556H206 3,982 106,859 SH   DFND 14 105,885 0 974
VIATRIS INC COM A 92556V106 547 29,206 SH   DFND 12 29,206 0 0
VIATRIS INC COM A 92556V106 4,599 245,390 SH   DFND 5 243,926 0 1,464
VIATRIS INC COM A 92556V106 1,070 57,115 SH   DFND 5 35,882 20,970 263
VIATRIS INC COM A 92556V106 555 29,591 SH   DFND 15 25,226 0 4,365
VIATRIS INC COM A 92556V106 4,067 217,031 SH   DFND 14 214,788 0 2,243
VICI PPTYS INC COM 925652109 1,800 70,604 SH   DFND 15 70,604 0 0
VICI PPTYS INC COM 925652109 8 300 SH   DFND 5 300 0 0
VICI PPTYS INC COM 925652109 159 6,240 SH   DFND 12 6,240 0 0
VICI PPTYS INC COM 925652109 35 1,353 SH   DFND 14 1,353 0 0
VICOR CORP COM 925815102 190 2,064 SH   DFND 5 2,064 0 0
VICOR CORP COM 925815102 537 5,828 SH   DFND 14 5,828 0 0
VICOR CORP COM 925815102 218 2,365 SH   DFND 12 2,365 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 302 4,850 SH   DFND 14 4,850 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 169 2,711 SH   DFND 12 2,711 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 126 2,022 SH   DFND 14 2,022 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 87 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 389 7,236 SH   DFND 12 7,236 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 145 2,693 SH   DFND 14 2,693 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 75 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 235 4,979 SH   DFND 14 4,979 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3,412 114,627 SH   DFND 12 114,627 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 330 11,741 SH   DFND 14 11,741 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 100 SH   DFND 5 100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 228 SH   DFND 12 228 0 0
VIRTU FINL INC CL A 928254101 692 27,505 SH   DFND 14 27,505 0 0
VIRTU FINL INC CL A 928254101 19 743 SH   DFND 12 743 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 196 22,348 SH   DFND 14 22,348 0 0
VISA INC COM CL A 92826C839 26,903 122,995 SH   DFND 15 96,570 0 26,425
VISA INC COM CL A 92826C839 21,669 99,068 SH   DFND 5 55,301 43,400 367
VISA INC COM CL A 92826C839 190,333 870,173 SH   DFND 5 865,185 0 4,988
VISA INC COM CL A 92826C839 38,486 175,952 SH   DFND 12 175,952 0 0
VISA INC COM CL A 92826C839 94,560 432,315 SH   DFND 14 426,030 0 6,284
VISHAY INTERTECHNOLOGY INC COM 928298108 112 5,413 SH   DFND 12 5,413 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 133 6,403 SH   DFND 5 75 6,328 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 110 SH   DFND 5 110 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 460 SH   DFND 14 460 0 0
VISTA OUTDOOR INC COM 928377100 7 300 SH   DFND 14 300 0 0
VISTA OUTDOOR INC COM 928377100 0 10 SH   DFND 5 10 0 0
VISTA OUTDOOR INC COM 928377100 80 3,374 SH   DFND 5 3,374 0 0
VISTA OUTDOOR INC COM 928377100 731 30,752 SH   DFND 15 30,752 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 14 1 0 0
VISTEON CORP COM NEW 92839U206 236 1,884 SH   DFND 12 1,884 0 0
VISTEON CORP COM NEW 92839U206 259 2,064 SH   DFND 5 2,064 0 0
VISTRA CORP COM 92840M102 182 9,265 SH   DFND 12 9,265 0 0
VISTRA CORP COM 92840M102 138 6,995 SH   DFND 14 6,995 0 0
VISTRA CORP COM 92840M102 88 4,472 SH   DFND 5 4,435 0 37
VISTRA CORP COM 92840M102 615 31,277 SH   DFND 15 31,277 0 0
VMWARE INC CL A COM 928563402 226 1,609 SH   DFND 5 1,609 0 0
VMWARE INC CL A COM 928563402 14 100 SH   DFND 15 100 0 0
VMWARE INC CL A COM 928563402 525 3,743 SH   DFND 12 3,743 0 0
VMWARE INC CL A COM 928563402 1,380 9,836 SH   DFND 14 9,760 0 76
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,645 524,601 SH   DFND 14 518,548 0 6,053
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,964 179,865 SH   DFND 12 179,865 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,994 667,131 SH   DFND 5 664,795 0 2,336
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 668 40,523 SH   DFND 5 39,568 955 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68 4,096 SH   DFND 15 4,096 0 0
VONTIER CORPORATION COM 928881101 23 678 SH   DFND 12 678 0 0
VONTIER CORPORATION COM 928881101 10 294 SH   DFND 14 294 0 0
VONTIER CORPORATION COM 928881101 24 708 SH   DFND 15 708 0 0
VONTIER CORPORATION COM 928881101 144 4,319 SH   DFND 5 1,523 2,796 0
VONTIER CORPORATION COM 928881101 558 16,693 SH   DFND 5 16,693 0 0
VOYA FINANCIAL INC COM 929089100 46 777 SH   DFND 14 777 0 0
VOYA FINANCIAL INC COM 929089100 159 2,705 SH   DFND 12 2,705 0 0
VOYA FINANCIAL INC COM 929089100 3,885 66,064 SH   DFND 5 66,064 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 500 SH   DFND 5 500 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 224 21,710 SH   DFND 14 21,710 0 0
VULCAN MATLS CO COM 929160109 275 1,857 SH   DFND 14 1,857 0 0
VULCAN MATLS CO COM 929160109 170 1,147 SH   DFND 12 1,147 0 0
VULCAN MATLS CO COM 929160109 4 28 SH   DFND 5 6 22 0
VULCAN MATLS CO COM 929160109 726 4,898 SH   DFND 5 4,882 0 16
WABASH NATL CORP COM 929566107 463 26,877 SH   DFND 15 22,439 0 4,438
WABTEC COM 929740108 718 9,815 SH   DFND 14 9,726 0 89
WABTEC COM 929740108 189 2,577 SH   DFND 5 2,577 0 0
WABTEC COM 929740108 34 466 SH   DFND 5 171 184 111
WABTEC COM 929740108 50 682 SH   DFND 12 682 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 7,303 SH   DFND 5 3,389 3,889 25
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,684 92,385 SH   DFND 5 91,733 0 652
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,776 94,678 SH   DFND 15 56,605 0 38,073
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,821 296,410 SH   DFND 14 295,474 0 935
WALGREENS BOOTS ALLIANCE INC COM 931427108 618 15,497 SH   DFND 12 15,497 0 0
WALMART INC COM 931142103 30,770 213,461 SH   DFND 12 213,461 0 0
WALMART INC COM 931142103 41,588 288,503 SH   DFND 14 286,889 0 1,613
WALMART INC COM 931142103 8,214 56,980 SH   DFND 15 54,800 0 2,180
WALMART INC COM 931142103 87,691 608,332 SH   DFND 5 606,103 0 2,229
WALMART INC COM 931142103 10,253 71,129 SH   DFND 5 33,842 36,722 565
WASHINGTON FED INC COM 938824109 3 102 SH   DFND 14 102 0 0
WASHINGTON FED INC COM 938824109 2 92 SH   DFND 12 92 0 0
WASHINGTON FED INC COM 938824109 282 10,953 SH   DFND 5 10,953 0 0
WASHINGTON FED INC COM 938824109 18 680 SH   DFND 5 680 0 0
WASTE CONNECTIONS INC COM 94106B101 5,052 49,258 SH   DFND 5 49,128 0 130
WASTE CONNECTIONS INC COM 94106B101 116 1,129 SH   DFND 5 1,129 0 0
WASTE CONNECTIONS INC COM 94106B101 902 8,792 SH   DFND 15 5,587 0 3,205
WASTE CONNECTIONS INC COM 94106B101 7,114 69,358 SH   DFND 14 69,327 0 31
WASTE CONNECTIONS INC COM 94106B101 1,168 11,386 SH   DFND 12 11,386 0 0
WASTE MGMT INC DEL COM 94106L109 10,057 85,280 SH   DFND 5 84,286 0 994
WASTE MGMT INC DEL COM 94106L109 1,328 11,265 SH   DFND 5 8,957 2,247 61
WASTE MGMT INC DEL COM 94106L109 6 48 SH   DFND 15 0 0 48
WASTE MGMT INC DEL COM 94106L109 11,312 95,922 SH   DFND 14 94,130 0 1,792
WASTE MGMT INC DEL COM 94106L109 2,440 20,694 SH   DFND 12 20,694 0 0
WATERS CORP COM 941848103 48 192 SH   DFND 12 192 0 0
WATERS CORP COM 941848103 159 641 SH   DFND 14 641 0 0
WATERS CORP COM 941848103 928 3,750 SH   DFND 5 3,750 0 0
WATFORD HLDGS LTD SHS G94787101 410 11,837 SH   DFND 15 10,400 0 1,437
WATSCO INC COM 942622200 8,191 36,155 SH   DFND 14 35,714 0 441
WATSCO INC COM 942622200 1,169 5,161 SH   DFND 5 5,160 0 1
WATSCO INC COM 942622200 161 709 SH   DFND 5 679 30 0
WATSCO INC COM 942622200 14 60 SH   DFND 15 60 0 0
WATSCO INC COM 942622200 82 361 SH   DFND 12 361 0 0
WAYFAIR INC CL A 94419L101 65 286 SH   DFND 12 286 0 0
WAYFAIR INC CL A 94419L101 70 312 SH   DFND 5 312 0 0
WAYFAIR INC CL A 94419L101 126 560 SH   DFND 14 560 0 0
WD-40 CO COM 929236107 1,943 7,313 SH   DFND 14 7,313 0 0
WD-40 CO COM 929236107 367 1,380 SH   DFND 5 1,380 0 0
WD-40 CO COM 929236107 1,445 5,437 SH   DFND 5 5,250 0 187
WD-40 CO COM 929236107 22 82 SH   DFND 12 82 0 0
WEC ENERGY GROUP INC COM 92939U106 23 254 SH   DFND 5 200 16 38
WEC ENERGY GROUP INC COM 92939U106 145 1,575 SH   DFND 15 1,200 0 375
WEC ENERGY GROUP INC COM 92939U106 6,556 71,235 SH   DFND 14 70,997 0 238
WEC ENERGY GROUP INC COM 92939U106 4,088 44,423 SH   DFND 5 41,717 0 2,706
WEC ENERGY GROUP INC COM 92939U106 768 8,344 SH   DFND 12 8,344 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1,644 SH   DFND 5 1,644 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 74 SH   DFND 12 74 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 696 SH   DFND 14 696 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 305 14,096 SH   DFND 15 642 0 13,454
WELLS FARGO CO NEW COM 949746101 6,187 205,000 SH   DFND 12 205,000 0 0
WELLS FARGO CO NEW COM 949746101 14,108 467,465 SH   DFND 14 463,542 0 3,923
WELLS FARGO CO NEW COM 949746101 888 29,421 SH   DFND 15 27,884 0 1,537
WELLS FARGO CO NEW COM 949746101 14,021 464,589 SH   DFND 5 464,003 0 586
WELLS FARGO CO NEW COM 949746101 2,674 88,596 SH   DFND 5 32,065 50,531 6,000
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 191 39,474 SH   DFND 14 39,474 0 0
WELLTOWER INC COM 95040Q104 571 8,840 SH   DFND 12 8,840 0 0
WELLTOWER INC COM 95040Q104 3,425 53,002 SH   DFND 14 51,794 0 1,209
WELLTOWER INC COM 95040Q104 3,683 57,000 SH   DFND 15 57,000 0 0
WELLTOWER INC COM 95040Q104 171 2,640 SH   DFND 5 1,080 1,560 0
WELLTOWER INC COM 95040Q104 990 15,319 SH   DFND 5 14,932 0 387
WENDYS CO COM 95058W100 86 3,922 SH   DFND 12 3,922 0 0
WENDYS CO COM 95058W100 81 3,679 SH   DFND 14 3,679 0 0
WENDYS CO COM 95058W100 218 9,958 SH   DFND 5 9,958 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 862 3,043 SH   DFND 14 3,043 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,659 55,273 SH   DFND 15 55,273 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 197 695 SH   DFND 5 695 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 886 3,127 SH   DFND 12 3,127 0 0
WESTERN ALLIANCE BANCORP COM 957638109 295 4,922 SH   DFND 12 4,922 0 0
WESTERN ALLIANCE BANCORP COM 957638109 210 3,507 SH   DFND 14 3,507 0 0
WESTERN ALLIANCE BANCORP COM 957638109 133 2,225 SH   DFND 5 2,225 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,484 91,473 SH   DFND 5 91,455 0 18
WESTERN ASSET HIGH INCOME OP COM 95766K109 342 68,995 SH   DFND 5 68,995 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 7 1,500 SH   DFND 14 1,500 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 54 10,986 SH   DFND 12 10,986 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 157 10,188 SH   DFND 14 10,188 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 138 10,739 SH   DFND 12 10,739 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 131 10,202 SH   DFND 14 8,458 0 1,744
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,538 108,546 SH   DFND 12 108,546 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 45 SH   DFND 5 45 0 0
WESTERN DIGITAL CORP. COM 958102105 574 10,356 SH   DFND 12 10,356 0 0
WESTERN DIGITAL CORP. COM 958102105 1,365 24,643 SH   DFND 14 24,643 0 0
WESTERN DIGITAL CORP. COM 958102105 716 12,922 SH   DFND 5 12,898 0 24
WESTERN DIGITAL CORP. COM 958102105 369 6,662 SH   DFND 5 6,326 36 300
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 169 170,000 SH   DFND 14 170,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 221 15,998 SH   DFND 14 15,998 0 0
WESTERN UN CO COM 959802109 1,104 50,335 SH   DFND 5 49,530 0 805
WESTERN UN CO COM 959802109 54 2,453 SH   DFND 5 2,354 99 0
WESTERN UN CO COM 959802109 4,493 204,787 SH   DFND 14 200,729 0 4,058
WESTERN UN CO COM 959802109 17 766 SH   DFND 12 766 0 0
WESTLAKE CHEM CORP COM 960413102 10 117 SH   DFND 5 117 0 0
WESTLAKE CHEM CORP COM 960413102 10 118 SH   DFND 14 118 0 0
WESTLAKE CHEM CORP COM 960413102 1,360 16,668 SH   DFND 15 16,668 0 0
WESTROCK CO COM 96145D105 54 1,241 SH   DFND 12 1,241 0 0
WESTROCK CO COM 96145D105 959 22,040 SH   DFND 14 22,040 0 0
WESTROCK CO COM 96145D105 72 1,647 SH   DFND 5 392 1,255 0
WESTROCK CO COM 96145D105 834 19,170 SH   DFND 5 19,142 0 28
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,934 87,510 SH   DFND 14 86,550 0 960
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,808 113,563 SH   DFND 15 0 0 113,563
WEYERHAEUSER CO MTN BE COM NEW 962166104 811 24,188 SH   DFND 5 23,488 400 300
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,753 82,096 SH   DFND 5 81,226 0 870
WEYERHAEUSER CO MTN BE COM NEW 962166104 242 7,207 SH   DFND 12 7,207 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 247 5,914 SH   DFND 14 5,914 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 63 1,500 SH   DFND 5 0 1,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 63 1,500 SH   DFND 5 1,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38 900 SH   DFND 12 900 0 0
WHIRLPOOL CORP COM 963320106 795 4,405 SH   DFND 14 4,405 0 0
WHIRLPOOL CORP COM 963320106 2,259 12,518 SH   DFND 15 5,750 0 6,768
WHIRLPOOL CORP COM 963320106 73 403 SH   DFND 5 110 293 0
WHIRLPOOL CORP COM 963320106 389 2,156 SH   DFND 5 2,156 0 0
WHIRLPOOL CORP COM 963320106 107 591 SH   DFND 12 591 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24 24 SH   DFND 5 24 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 704 704 SH   DFND 5 704 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14 14 SH   DFND 14 14 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,787 1,786 SH   DFND 12 1,786 0 0
WHITEHORSE FIN INC COM 96524V106 191 14,044 SH   DFND 14 14,044 0 0
WILLIAMS COS INC COM 969457100 615 30,680 SH   DFND 5 30,614 0 66
WILLIAMS COS INC COM 969457100 153 7,638 SH   DFND 5 4,030 3,608 0
WILLIAMS COS INC COM 969457100 6 300 SH   DFND 15 300 0 0
WILLIAMS COS INC COM 969457100 212 10,591 SH   DFND 12 10,591 0 0
WILLIAMS COS INC COM 969457100 3,225 160,833 SH   DFND 14 156,948 0 3,884
WILLIAMS SONOMA INC COM 969904101 400 3,927 SH   DFND 14 3,927 0 0
WILLIAMS SONOMA INC COM 969904101 3 30 SH   DFND 15 30 0 0
WILLIAMS SONOMA INC COM 969904101 252 2,470 SH   DFND 5 2,463 0 7
WILLIAMS SONOMA INC COM 969904101 480 4,712 SH   DFND 12 4,712 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,240 5,887 SH   DFND 12 5,887 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 310 1,473 SH   DFND 14 1,473 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,493 7,085 SH   DFND 5 7,085 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 73 SH   DFND 5 43 30 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,018 14,326 SH   DFND 15 146 0 14,180
WINGSTOP INC COM 974155103 12 89 SH   DFND 12 89 0 0
WINGSTOP INC COM 974155103 864 6,522 SH   DFND 14 6,522 0 0
WINGSTOP INC COM 974155103 36 271 SH   DFND 5 271 0 0
WINTRUST FINL CORP COM 97650W108 2 33 SH   DFND 12 33 0 0
WINTRUST FINL CORP COM 97650W108 43 702 SH   DFND 14 702 0 0
WINTRUST FINL CORP COM 97650W108 13,218 216,369 SH   DFND 15 216,369 0 0
WINTRUST FINL CORP COM 97650W108 11 185 SH   DFND 5 185 0 0
WINTRUST FINL CORP COM 97650W108 10 157 SH   DFND 5 157 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 11,326 309,464 SH   DFND 14 308,383 0 1,081
WISDOMTREE TR US HIGH DIVIDEND 97717W208 205 2,953 SH   DFND 14 2,953 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 432 6,227 SH   DFND 5 6,227 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 140 1,300 SH   DFND 12 1,300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 647 6,022 SH   DFND 14 6,022 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 787 7,320 SH   DFND 15 7,320 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 565 5,260 SH   DFND 5 5,260 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 46 1,120 SH   DFND 12 1,120 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 164 3,998 SH   DFND 14 3,308 0 689
WISDOMTREE TR US MIDCAP DIVID 97717W505 389 11,176 SH   DFND 12 11,176 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,189 34,163 SH   DFND 14 33,496 0 667
WISDOMTREE TR US MIDCAP DIVID 97717W505 113 3,256 SH   DFND 5 3,256 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 21,665 498,494 SH   DFND 12 498,494 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 443 10,192 SH   DFND 14 10,192 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,193 27,453 SH   DFND 5 1,184 26,269 0
WISDOMTREE TR US MIDCAP FUND 97717W570 31,779 731,230 SH   DFND 5 731,050 0 180
WISDOMTREE TR US SMALLCAP DIVD 97717W604 71 2,657 SH   DFND 12 2,657 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 208 7,817 SH   DFND 14 7,817 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11 399 SH   DFND 5 399 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 257 3,977 SH   DFND 14 3,977 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 269 7,372 SH   DFND 14 6,990 0 382
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,709 31,838 SH   DFND 14 31,614 0 224
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,587 40,010 SH   DFND 14 35,082 0 4,928
WISDOMTREE TR FLOATNG RAT TREA 97717X628 752 29,951 SH   DFND 5 29,951 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 193 3,578 SH   DFND 12 3,578 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,433 304,548 SH   DFND 14 299,859 0 4,689
WISDOMTREE TR US QTLY DIV GRT 97717X669 200 3,700 SH   DFND 5 3,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 113 1,709 SH   DFND 12 1,709 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 94 1,422 SH   DFND 14 1,368 0 54
WIX COM LTD SHS M98068105 81 323 SH   DFND 5 323 0 0
WIX COM LTD SHS M98068105 186 745 SH   DFND 14 745 0 0
WIX COM LTD SHS M98068105 32 127 SH   DFND 12 127 0 0
WOODWARD INC COM 980745103 106 875 SH   DFND 12 875 0 0
WOODWARD INC COM 980745103 1,719 14,144 SH   DFND 14 14,144 0 0
WOODWARD INC COM 980745103 43 357 SH   DFND 15 222 0 135
WOODWARD INC COM 980745103 5 41 SH   DFND 5 41 0 0
WORKDAY INC CL A 98138H101 11,240 46,908 SH   DFND 14 46,752 0 156
WORKDAY INC CL A 98138H101 415 1,730 SH   DFND 5 1,724 2 4
WORKDAY INC CL A 98138H101 7,783 32,481 SH   DFND 5 32,331 0 150
WORKDAY INC CL A 98138H101 4,840 20,199 SH   DFND 15 7,857 0 12,342
WORKDAY INC COM 98138H101 288 1,200 SH Call DFND 14 0 0 0
WORKDAY INC CL A 98138H101 3,042 12,697 SH   DFND 12 12,697 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 10 SH   DFND 5 10 0 0
WORKHORSE GROUP INC COM NEW 98138J206 487 24,630 SH   DFND 14 24,630 0 0
WORKHORSE GROUP INC COM NEW 98138J206 9 459 SH   DFND 12 459 0 0
WORLD FUEL SVCS CORP COM 981475106 18 588 SH   DFND 12 588 0 0
WORLD FUEL SVCS CORP COM 981475106 385 12,345 SH   DFND 14 12,345 0 0
WORLD FUEL SVCS CORP COM 981475106 254 8,157 SH   DFND 5 8,157 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 556 29,339 SH   DFND 14 29,339 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17 355 SH   DFND 14 355 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 263 5,477 SH   DFND 5 5,467 0 10
WORLD WRESTLING ENTMT INC CL A 98156Q108 23 487 SH   DFND 5 487 0 0
WORTHINGTON INDS INC COM 981811102 60 1,168 SH   DFND 5 1,168 0 0
WORTHINGTON INDS INC COM 981811102 977 19,022 SH   DFND 15 19,022 0 0
WORTHINGTON INDS INC COM 981811102 51 1,000 SH   DFND 12 1,000 0 0
WP CAREY INC COM 92936U109 1,280 18,137 SH   DFND 5 18,137 0 0
WP CAREY INC COM 92936U109 2,587 36,651 SH   DFND 12 36,651 0 0
WP CAREY INC COM 92936U109 3 40 SH   DFND 5 40 0 0
WP CAREY INC COM 92936U109 32 449 SH   DFND 15 449 0 0
WP CAREY INC COM 92936U109 6,575 93,153 SH   DFND 14 93,003 0 150
WPP PLC NEW ADR 92937A102 199 3,688 SH   DFND 5 3,688 0 0
WPP PLC NEW ADR 92937A102 182 3,360 SH   DFND 12 3,360 0 0
WPP PLC NEW ADR 92937A102 1,217 22,495 SH   DFND 14 22,372 0 123
WPX ENERGY INC COM 98212B103 7 805 SH   DFND 5 805 0 0
WPX ENERGY INC COM 98212B103 1 161 SH   DFND 12 161 0 0
WPX ENERGY INC COM 98212B103 556 68,217 SH   DFND 14 68,217 0 0
WPX ENERGY INC COM 98212B103 31 3,796 SH   DFND 5 3,796 0 0
WW INTL INC COM 98262P101 129 5,284 SH   DFND 12 5,284 0 0
WW INTL INC COM 98262P101 106 4,361 SH   DFND 5 4,361 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7 150 SH   DFND 5 150 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 125 2,791 SH   DFND 5 2,791 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 11 247 SH   DFND 12 247 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,748 38,968 SH   DFND 14 38,968 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 259 4,353 SH   DFND 5 4,345 0 8
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 122 SH   DFND 5 122 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 151 2,533 SH   DFND 14 2,533 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 59 991 SH   DFND 12 991 0 0
WYNN RESORTS LTD COM 983134107 23 200 SH   DFND 15 0 0 200
WYNN RESORTS LTD COM 983134107 80 710 SH   DFND 5 710 0 0
WYNN RESORTS LTD COM 983134107 26 231 SH   DFND 12 231 0 0
WYNN RESORTS LTD COM 983134107 738 6,541 SH   DFND 14 6,241 0 300
XCEL ENERGY INC COM 98389B100 393 5,891 SH   DFND 14 5,623 0 267
XCEL ENERGY INC COM 98389B100 198 2,972 SH   DFND 15 2,972 0 0
XCEL ENERGY INC COM 98389B100 1,519 22,789 SH   DFND 5 22,789 0 0
XCEL ENERGY INC COM 98389B100 194 2,915 SH   DFND 5 2,867 48 0
XCEL ENERGY INC COM 98389B100 1,147 17,206 SH   DFND 12 17,206 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 104 4,500 SH   DFND 5 4,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 638 27,514 SH   DFND 5 27,514 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 80 3,433 SH   DFND 14 3,433 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 92 SH   DFND 12 92 0 0
XILINX INC COM 983919101 1,338 9,437 SH   DFND 5 4,679 4,758 0
XILINX INC COM 983919101 23,075 162,766 SH   DFND 5 162,649 0 117
XILINX INC COM 983919101 926 6,532 SH   DFND 14 6,524 0 8
XILINX INC COM 983919101 4,531 31,958 SH   DFND 12 31,958 0 0
XILINX INC COM 983919101 2,887 20,365 SH   DFND 15 18,765 0 1,600
XPENG INC ADS 98422D105 214 5,000 SH   DFND 12 5,000 0 0
XPENG INC ADS 98422D105 380 8,871 SH   DFND 14 8,871 0 0
XPENG INC ADS 98422D105 88 2,046 SH   DFND 5 2,046 0 0
XPO LOGISTICS INC COM 983793100 122 1,026 SH   DFND 12 1,026 0 0
XPO LOGISTICS INC COM 983793100 2,105 17,660 SH   DFND 14 17,660 0 0
XPO LOGISTICS INC COM 983793100 485 4,071 SH   DFND 5 4,019 0 52
XPO LOGISTICS INC COM 983793100 67 563 SH   DFND 5 563 0 0
XYLEM INC COM 98419M100 1,441 14,152 SH   DFND 5 14,057 0 95
XYLEM INC COM 98419M100 231 2,273 SH   DFND 14 2,273 0 0
XYLEM INC COM 98419M100 447 4,392 SH   DFND 12 4,392 0 0
XYLEM INC COM 98419M100 10,288 101,073 SH   DFND 5 100,528 0 545
YAMANA GOLD INC COM 98462Y100 87 15,263 SH   DFND 5 15,068 0 195
YAMANA GOLD INC COM 98462Y100 34 5,976 SH   DFND 14 5,976 0 0
YAMANA GOLD INC COM 98462Y100 65 11,300 SH   DFND 12 11,300 0 0
YANDEX N V SHS CLASS A N97284108 142 2,045 SH   DFND 12 2,045 0 0
YANDEX N V SHS CLASS A N97284108 115 1,658 SH   DFND 5 1,614 0 44
YANDEX N V SHS CLASS A N97284108 1,598 22,965 SH   DFND 5 22,903 0 62
YANDEX N V SHS CLASS A N97284108 20 281 SH   DFND 15 281 0 0
YANDEX N V SHS CLASS A N97284108 260 3,733 SH   DFND 14 3,733 0 0
YELP INC CL A 985817105 16 500 SH   DFND 12 500 0 0
YELP INC CL A 985817105 32 990 SH   DFND 14 990 0 0
YELP INC CL A 985817105 717 21,959 SH   DFND 15 16,136 0 5,823
YELP INC CL A 985817105 2,277 69,700 SH   SOLE 69,700 0 0
YETI HLDGS INC COM 98585X104 522 7,623 SH   DFND 5 7,623 0 0
YETI HLDGS INC COM 98585X104 23 332 SH   DFND 5 332 0 0
YETI HLDGS INC COM 98585X104 34 500 SH   DFND 14 500 0 0
YETI HLDGS INC COM 98585X104 24 353 SH   DFND 12 353 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 110 32,808 SH   DFND 14 32,808 0 0
YUM BRANDS INC COM 988498101 9,090 83,737 SH   DFND 5 83,018 0 719
YUM BRANDS INC COM 988498101 650 5,986 SH   DFND 12 5,986 0 0
YUM BRANDS INC COM 988498101 6,301 58,046 SH   DFND 14 57,844 0 202
YUM BRANDS INC COM 988498101 416 3,835 SH   DFND 15 3,835 0 0
YUM BRANDS INC COM 988498101 758 6,981 SH   DFND 5 6,888 57 36
YUM CHINA HLDGS INC COM 98850P109 318 5,574 SH   DFND 12 5,574 0 0
YUM CHINA HLDGS INC COM 98850P109 3,982 69,756 SH   DFND 14 69,606 0 150
YUM CHINA HLDGS INC COM 98850P109 260 4,561 SH   DFND 15 4,561 0 0
YUM CHINA HLDGS INC COM 98850P109 4,832 84,640 SH   DFND 5 83,745 0 895
YUM CHINA HLDGS INC COM 98850P109 360 6,310 SH   DFND 5 6,242 12 56
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 620 1,612 SH   DFND 12 1,612 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,366 42,584 SH   DFND 5 42,331 0 253
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 549 1,429 SH   DFND 5 1,379 6 44
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 37 SH   DFND 15 37 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,037 13,106 SH   DFND 14 13,087 0 19
ZENDESK INC COM 98936J101 214 1,493 SH   DFND 14 1,393 0 100
ZENDESK INC COM 98936J101 912 6,370 SH   DFND 5 6,370 0 0
ZENDESK INC COM 98936J101 14 100 SH   DFND 5 0 100 0
ZENDESK INC COM 98936J101 16 111 SH   DFND 12 111 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,101 39,299 SH   DFND 15 24,350 0 14,949
ZILLOW GROUP INC CL C CAP STK 98954M200 207 1,596 SH   DFND 14 1,574 0 22
ZILLOW GROUP INC CL C CAP STK 98954M200 230 1,770 SH   DFND 12 1,770 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,537 9,974 SH   DFND 5 9,914 0 60
ZIMMER BIOMET HOLDINGS INC COM 98956P102 904 5,867 SH   DFND 5 2,712 3,155 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 236 1,531 SH   DFND 12 1,531 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,590 172,561 SH   DFND 15 127,801 0 44,760
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,907 12,374 SH   DFND 14 12,272 0 102
ZIONS BANCORPORATION N A COM 989701107 299 6,878 SH   DFND 12 6,878 0 0
ZIONS BANCORPORATION N A COM 989701107 35 815 SH   DFND 14 815 0 0
ZIONS BANCORPORATION N A COM 989701107 11 264 SH   DFND 5 264 0 0
ZOETIS INC CL A 98978V103 9,643 58,267 SH   DFND 14 58,170 0 97
ZOETIS INC CL A 98978V103 8,291 50,095 SH   DFND 15 50,095 0 0
ZOETIS INC CL A 98978V103 124 749 SH   DFND 5 146 603 0
ZOETIS INC CL A 98978V103 10,008 60,472 SH   DFND 5 60,404 0 68
ZOETIS INC CL A 98978V103 6,295 38,033 SH   DFND 12 38,033 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,248 3,699 SH   DFND 5 3,699 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 110 SH   DFND 5 0 0 110
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67 200 SH   DFND 15 200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,834 5,438 SH   DFND 14 5,438 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 313 929 SH   DFND 12 929 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 203 4,200 SH   DFND 14 4,200 0 0
ZSCALER INC COM 98980G102 23 114 SH   DFND 5 114 0 0
ZSCALER INC COM 98980G102 266 1,333 SH   DFND 14 1,333 0 0
ZSCALER INC COM 98980G102 2,573 12,883 SH   DFND 12 12,883 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 470 16,127 SH   DFND 12 16,127 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 224 7,681 SH   DFND 14 7,681 0 0
ZYNGA INC CL A 98986T108 151 15,258 SH   DFND 5 13,258 0 2,000
ZYNGA INC CL A 98986T108 11 1,104 SH   DFND 12 1,104 0 0
ZYNGA INC CL A 98986T108 131 13,310 SH   DFND 14 13,310 0 0
ZYNGA INC CL A 98986T108 67 6,796 SH   DFND 15 6,796 0 0